0000950123-20-005299.txt : 20200515 0000950123-20-005299.hdr.sgml : 20200515 20200515141642 ACCESSION NUMBER: 0000950123-20-005299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 20883827 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 03-31-2020 03-31-2020 AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 05-15-2020 15 11235 57408208 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-11415 CPR Asset Management 6 028-13717 SOCIETE GENERALE GESTION 7 028-13719 Amundi Japan Holding Ltd. 8 028-13721 Amundi Japan Ltd. 9 028-17737 AMUNDI HONG KONG LTD 10 028-17736 AMUNDI AUSTRIA GMBH 11 028-13048 KBI Global Investors Ltd 12 028-13513 KBI Global Investors (North America) Ltd 13 028-17987 AMUNDI LUXEMBOURG SA 14 028-18597 Amundi Deutschland GmbH 15 028-18672 Amundi Czech Republic Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 3501 56173 SH SOLE 56173 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 91 6590 SH DFND 1,2 6590 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 245 17669 SH DFND 1,2 17669 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 505 36419 SH DFND 1,2 36419 0 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DFND 1,5 26282 0 0 BOOKING HLDGS INC COM 09857L108 724 538 SH DFND 1,6 538 0 0 BOOKING HLDGS INC COM 09857L108 942 700 SH DFND 1,6 700 0 0 BOOKING HLDGS INC COM 09857L108 468 348 SH DFND 1,2 348 0 0 BOOKING HLDGS INC COM 09857L108 848 630 SH DFND 1,2 630 0 0 BOOKING HLDGS INC COM 09857L108 994 739 SH DFND 1,2 739 0 0 BOOKING HLDGS INC COM 09857L108 2018 1500 SH DFND 1,2 1500 0 0 BOOKING HLDGS INC COM 09857L108 4254 3162 SH DFND 1,2 3162 0 0 BOOKING HLDGS INC COM 09857L108 5214 3876 SH DFND 1,2 3876 0 0 BOOKING HLDGS INC COM 09857L108 5232 3889 SH DFND 1,2 3889 0 0 BOOKING HLDGS INC COM 09857L108 121 90 SH DFND 1,2,7,8 90 0 0 BOOKING HLDGS INC COM 09857L108 172 128 SH DFND 1,2,7,8 128 0 0 BOOKING HLDGS INC COM 09857L108 269 200 SH DFND 1,2,7,8 200 0 0 BOOKING HLDGS INC COM 09857L108 827 615 SH DFND 1,2,9 615 0 0 BOOKING HLDGS INC COM 09857L108 8 6 SH DFND 1,2,10 6 0 0 BOOKING HLDGS INC COM 09857L108 1164 865 SH DFND 1,2,10 865 0 0 BOOKING HLDGS INC COM 09857L108 2813 2091 SH DFND 1,2,13 2091 0 0 BOOKING HLDGS INC COM 09857L108 10323 7673 SH DFND 1,2,13 7673 0 0 BOOKING HLDGS INC COM 09857L108 49628 36889 SH DFND 1,2,13 36889 0 0 BOOKING HLDGS INC COM 09857L108 53468 39744 SH DFND 1,2,13 39744 0 0 BOOKING HLDGS INC COM 09857L108 1247 927 SH DFND 1,2,14 927 0 0 BOOKING HLDGS INC COM 09857L108 2601 1933 SH DFND 1,2,14 1933 0 0 BOOKING HOLDINGS INC COMMSTCK 09857L108 19 14 SH DFND 1,2,3 0 0 14 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 8920 129950 SH SOLE 129950 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 10090 147000 SH Call DFND 1,2,4 147000 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 6224 90676 SH DFND 1,2,4 90676 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1407 20500 SH DFND 1,5 20500 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 245 3563 SH DFND 1,2 3563 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 362 5281 SH DFND 1,2 5281 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1146 16689 SH DFND 1,2 16689 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 55 800 SH DFND 1,2,7,8 800 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 5045 73500 SH Call DFND 1,2,13 73500 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1583 23056 SH DFND 1,2,13 23056 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4802 69965 SH DFND 1,2,13 69965 0 0 Booz Allen Hamilton Holding Corp COM 099502106 28 4100 SH DFND 1,2,11 4100 0 0 BORGWARNER INC COM 099724106 21849 896564 SH SOLE 896564 0 0 BORGWARNER INC COM 099724106 9449 387712 SH DFND 1,2,4 387712 0 0 BORGWARNER INC COM 099724106 706 28986 SH DFND 1,5 28986 0 0 BORGWARNER INC COM 099724106 0 5 SH DFND 1,2 5 0 0 BORGWARNER INC COM 099724106 5 219 SH DFND 1,2 219 0 0 BORGWARNER INC COM 099724106 73 3016 SH DFND 1,2 3016 0 0 BORGWARNER INC COM 099724106 86 3536 SH DFND 1,2 3536 0 0 BORGWARNER INC COM 099724106 1156 47429 SH DFND 1,2 47429 0 0 BORGWARNER INC COM 099724106 2161 88667 SH DFND 1,2 88667 0 0 BORGWARNER INC COM 099724106 2437 100000 SH DFND 1,2 100000 0 0 BORGWARNER INC COM 099724106 3061 125600 SH DFND 1,2 125600 0 0 BORGWARNER INC COM 099724106 15 600 SH DFND 1,2,7,8 600 0 0 BORGWARNER INC COM 099724106 24 982 SH DFND 1,2,7,8 982 0 0 BORGWARNER INC COM 099724106 829 34000 SH DFND 1,2,10 34000 0 0 BORGWARNER INC COM 099724106 1 51 SH DFND 1,2,13 51 0 0 BORGWARNER INC COM 099724106 1443 59218 SH DFND 1,2,13 59218 0 0 BORGWARNER INC COM 099724106 7053 289411 SH DFND 1,2,13 289411 0 0 BOSTON BEER INC CL A 100557107 4 11 SH DFND 1,2 11 0 0 BOSTON PROPERTIES INC COM 101121101 2468 26764 SH DFND 1,5 26764 0 0 BOSTON PROPERTIES INC COM 101121101 138 1498 SH DFND 1,2 1498 0 0 BOSTON PROPERTIES INC COM 101121101 184 2000 SH DFND 1,2 2000 0 0 BOSTON PROPERTIES INC COM 101121101 243 2636 SH DFND 1,2 2636 0 0 BOSTON PROPERTIES INC COM 101121101 255 2766 SH DFND 1,2 2766 0 0 BOSTON PROPERTIES INC COM 101121101 974 10561 SH DFND 1,2 10561 0 0 BOSTON PROPERTIES INC COM 101121101 1383 15000 SH DFND 1,2 15000 0 0 BOSTON PROPERTIES INC COM 101121101 44 472 SH DFND 1,2,7,8 472 0 0 BOSTON PROPERTIES INC COM 101121101 142 1535 SH DFND 1,2,7,8 1535 0 0 BOSTON PROPERTIES INC COM 101121101 1074 11641 SH DFND 1,2,9 11641 0 0 BOSTON PROPERTIES INC COM 101121101 10744 116490 SH DFND 1,2,13 116490 0 0 BOSTON SCIENTIFIC CORP COM 101137107 168 5162 SH DFND 1,5 5162 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9950 304926 SH DFND 1,5 304926 0 0 BOSTON SCIENTIFIC CORP COM 101137107 774 23727 SH DFND 1,2 23727 0 0 BOSTON SCIENTIFIC CORP COM 101137107 799 24474 SH DFND 1,2 24474 0 0 BOSTON SCIENTIFIC CORP COM 101137107 802 24583 SH DFND 1,2 24583 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2900 88885 SH DFND 1,2 88885 0 0 BOSTON SCIENTIFIC CORP COM 101137107 159 4867 SH DFND 1,2,7,8 4867 0 0 BOSTON SCIENTIFIC CORP COM 101137107 287 8800 SH DFND 1,2,7,8 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15452 473563 SH DFND 1,2,7,8 473563 0 0 BOSTON SCIENTIFIC CORP COM 101137107 111 3413 SH DFND 1,2,9 3413 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8729 267507 SH DFND 1,2,13 267507 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10205 312757 SH DFND 1,2,13 312757 0 0 BOX INC CL A 10316T104 682 48557 SH DFND 1,2,14 48557 0 0 BRADY CORP CL A 104674106 25 564 SH DFND 1,2 564 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1690 SH DFND 1,2,7,8 1690 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 884 84071 SH DFND 1,2,13 84071 0 0 BRF SA SPONSORED ADR 10552T107 390 134399 SH DFND 1,2 134399 0 0 BRF SA SPONSORED ADR 10552T107 40 13842 SH DFND 1,2,7,8 13842 0 0 BRF SA SPONSORED ADR 10552T107 219 75648 SH DFND 1,2,13 75648 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5290 51866 SH SOLE 51866 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3096 30352 SH DFND 1,5 30352 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 103 1014 SH DFND 1,2 1014 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 146 1428 SH DFND 1,2,9 1428 0 0 BRINKER INTL INC COM 109641100 4852 403983 SH SOLE 403983 0 0 BRINKS CO COM 109696104 7 139 SH DFND 1,2 139 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 73 19289 SH DFND 1,2,4 19289 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 674 12087 SH DFND 1,5 12087 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 61390 1101364 SH DFND 1,5 1101364 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 8 2200 SH DFND 1,5 2200 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 126 33186 SH DFND 1,5 33186 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 64 1153 SH DFND 1,6 1153 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 500 SH DFND 1,6 500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263 4719 SH DFND 1,2 4719 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 489 8775 SH DFND 1,2 8775 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1425 25557 SH DFND 1,2 25557 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2289 41066 SH DFND 1,2 41066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2390 42878 SH DFND 1,2 42878 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3971 71244 SH DFND 1,2 71244 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9120 163622 SH DFND 1,2 163622 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10892 195400 SH DFND 1,2 195400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13509 242366 SH DFND 1,2 242366 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 40 10484 SH DFND 1,2 10484 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 648 11621 SH DFND 1,2,7,8 11621 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 736 13200 SH DFND 1,2,7,8 13200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1114 19988 SH DFND 1,2,9 19988 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4945 88707 SH DFND 1,2,9 88707 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15 273 SH DFND 1,2,10 273 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1157 20760 SH DFND 1,2,10 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 120 2148 SH DFND 1,2,13 2148 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 435 7801 SH DFND 1,2,13 7801 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20169 361833 SH DFND 1,2,13 361833 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24652 442271 SH DFND 1,2,13 442271 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 7 1895 SH DFND 1,2,13 1895 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 23 5959 SH DFND 1,2,13 5959 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 41 10811 SH DFND 1,2,13 10811 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14006 251268 SH DFND 1,2,14 251268 0 0 Bristol-Myers Squibb Company COM 110122108 6256 1122969 SH DFND 1,2,11 400739 722230 0 Bristol-Myers Squibb Company COM 110122108 6930 124397 SH DFND 1,2,12 48986 75411 0 BRIXMOR PPTY GROUP INC COM 11120U105 9 961 SH DFND 1,2 961 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1322 139158 SH DFND 1,2,13 139158 0 0 Brixmor Property Group Inc COM 11120U105 190 201249 SH DFND 1,2,11 167413 33836 0 Brixmor Property Group Inc COM 11120U105 623 65995 SH DFND 1,2,12 65995 0 0 BROADCOM INC COMMSTCK 11135F101 6 25 SH DFND 1,2,3 0 0 25 Broadcom Inc COM 11135F101 7850 330795 SH DFND 1,2,11 130657 200138 0 Broadcom Inc COM 11135F101 8212 34606 SH DFND 1,2,12 13760 20846 0 BROADCOM INC COM 11135F101 1420 5991 SH DFND 1,5 5991 0 0 BROADCOM INC COM 11135F101 28099 118512 SH DFND 1,5 118512 0 0 BROADCOM INC COM 11135F101 566 2387 SH DFND 1,2 2387 0 0 BROADCOM INC COM 11135F101 1528 6445 SH DFND 1,2 6445 0 0 BROADCOM INC COM 11135F101 1729 7293 SH DFND 1,2 7293 0 0 BROADCOM INC COM 11135F101 4434 18701 SH DFND 1,2 18701 0 0 BROADCOM INC COM 11135F101 5740 24209 SH DFND 1,2 24209 0 0 BROADCOM INC COM 11135F101 302 1272 SH DFND 1,2,7,8 1272 0 0 BROADCOM INC COM 11135F101 525 2213 SH DFND 1,2,7,8 2213 0 0 BROADCOM INC COM 11135F101 684 2883 SH DFND 1,2,9 2883 0 0 BROADCOM INC COM 11135F101 17180 72459 SH DFND 1,2,13 72459 0 0 BROADCOM INC COM 11135F101 17672 74534 SH DFND 1,2,13 74534 0 0 Broadridge Financial Solutions Inc COM 11133T103 6888 726372 SH DFND 1,2,11 252569 473803 0 Broadridge Financial Solutions Inc COM 11133T103 7778 82026 SH DFND 1,2,12 32213 49813 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 75 786 SH DFND 1,2 786 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 156 1648 SH DFND 1,2 1648 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 188 1982 SH DFND 1,2 1982 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1289 13593 SH DFND 1,2 13593 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 38 400 SH DFND 1,2,7,8 400 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 66 700 SH DFND 1,2,7,8 700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 970 10230 SH DFND 1,2,10 10230 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2165 22827 SH DFND 1,2,13 22827 0 0 Broadwind Energy Inc COM 11161T207 51 353301 SH DFND 1,2,11 353301 0 0 Broadwind Energy Inc COM 11161T207 499 347582 SH DFND 1,2,12 347582 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 3345 SH DFND 1,5 3345 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 8837 SH DFND 1,5 8837 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5599 189800 SH DFND 1,5 189800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 708 24001 SH DFND 1,2 24001 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2425 82202 SH DFND 1,2 82202 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104 3514 SH DFND 1,2,7,8 3514 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124 4200 SH DFND 1,2,7,8 4200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 2000 SH DFND 1,2,9 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3765 127637 SH DFND 1,2,13 127637 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 285 33602 SH DFND 1,2,13 33602 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 217 26900 SH DFND 1,6 26900 0 0 BROWN & BROWN INC COM 115236101 11855 327311 SH SOLE 327311 0 0 BROWN & BROWN INC COM 115236101 227 6271 SH DFND 1,2 6271 0 0 BROWN & BROWN INC COM 115236101 1110 30649 SH DFND 1,2 30649 0 0 BROWN & BROWN INC COM 115236101 3300 91107 SH DFND 1,2 91107 0 0 BROWN & BROWN INC COM 115236101 7 200 SH DFND 1,2,7,8 200 0 0 BROWN & BROWN INC COM 115236101 40 1100 SH DFND 1,2,7,8 1100 0 0 BROWN & BROWN INC COM 115236101 1449 40010 SH DFND 1,2,13 40010 0 0 BROWN & BROWN INC COM 115236101 1946 53727 SH DFND 1,2,13 53727 0 0 BROWN FORMAN CORP CL B 115637209 167 3002 SH DFND 1,6 3002 0 0 BROWN FORMAN CORP CL B 115637209 150 2696 SH DFND 1,2 2696 0 0 BROWN FORMAN CORP CL B 115637209 195 3509 SH DFND 1,2 3509 0 0 BROWN FORMAN CORP CL B 115637209 3300 59449 SH DFND 1,2 59449 0 0 BROWN FORMAN CORP CL B 115637209 87 1562 SH DFND 1,2,7,8 1562 0 0 BROWN FORMAN CORP CL B 115637209 104 1875 SH DFND 1,2,7,8 1875 0 0 BROWN FORMAN CORP CL B 115637209 129 2323 SH DFND 1,2,7,8 2323 0 0 BROWN FORMAN CORP CL B 115637209 2517 45338 SH DFND 1,2,9 45338 0 0 BROWN FORMAN CORP CL A 115637100 6 116 SH DFND 1,2,13 116 0 0 BROWN FORMAN CORP CL B 115637209 99 1780 SH DFND 1,2,13 1780 0 0 BROWN FORMAN CORP CL B 115637209 3885 69981 SH DFND 1,2,13 69981 0 0 Bruker Corporation COM 116794108 966 269110 SH DFND 1,2,11 222251 46859 0 Bruker Corporation COM 116794108 3114 86736 SH DFND 1,2,12 86736 0 0 BRUNSWICK CORP COM 117043109 1779 50297 SH DFND 1,6 50297 0 0 BRUNSWICK CORP COM 117043109 17 482 SH DFND 1,2 482 0 0 BRUNSWICK CORP COM 117043109 2826 79891 SH DFND 1,2,13 79891 0 0 Buckle Inc COM 118440106 118 86064 SH DFND 1,2,11 70694 15370 0 Buckle Inc COM 118440106 398 28969 SH DFND 1,2,12 28969 0 0 BUCKLE INC COM 118440106 218 15900 SH DFND 1,2,7,8 15900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 144 11800 SH DFND 1,6 11800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 218 17865 SH DFND 1,2 17865 0 0 BUNGE LIMITED COM G16962105 6791 165514 SH SOLE 165514 0 0 Bunge Limited COM G16962105 125 30499 SH DFND 1,2,11 30499 0 0 Bunge Limited COM G16962105 3557 86829 SH DFND 1,2,12 86829 0 0 BUNGE LIMITED COM G16962105 89 2168 SH DFND 1,2 2168 0 0 BUNGE LIMITED COM G16962105 99 2414 SH DFND 1,2 2414 0 0 BUNGE LIMITED COM G16962105 960 23400 SH DFND 1,2 23400 0 0 BUNGE LIMITED COM G16962105 1818 44309 SH DFND 1,2 44309 0 0 BUNGE LIMITED COM G16962105 37 900 SH DFND 1,2,7,8 900 0 0 BUNGE LIMITED COM G16962105 49 1200 SH DFND 1,2,7,8 1200 0 0 BUNGE LIMITED COM G16962105 199 4851 SH DFND 1,2,7,8 4851 0 0 BUNGE LIMITED COM G16962105 47 1146 SH DFND 1,2,13 1146 0 0 BUNGE LIMITED COM G16962105 769 18732 SH DFND 1,2,13 18732 0 0 BUNGE LIMITED COM G16962105 1233 30060 SH DFND 1,2,13 30060 0 0 BUNGE LIMITED COM G16962105 1594 38845 SH DFND 1,2,13 38845 0 0 BUNGE LIMITED COM G16962105 1954 47634 SH DFND 1,2,14 47634 0 0 BURLINGTON STORES INC COM 122017106 14889 93962 SH SOLE 93962 0 0 BURLINGTON STORES INC COM 122017106 180 1133 SH DFND 1,2 1133 0 0 BURLINGTON STORES INC COM 122017106 1078 6806 SH DFND 1,2 6806 0 0 BURLINGTON STORES INC COM 122017106 63 400 SH DFND 1,2,7,8 400 0 0 BURLINGTON STORES INC COM 122017106 95 600 SH DFND 1,2,7,8 600 0 0 BURLINGTON STORES INC COM 122017106 1784 11261 SH DFND 1,2,13 11261 0 0 BURLINGTON STORES INC COM 122017106 3612 22792 SH DFND 1,2,13 22792 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11106 167769 SH SOLE 167769 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 3441 SH DFND 1,2,4 3441 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105 1586 SH DFND 1,2 1586 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154 2330 SH DFND 1,2 2330 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3258 SH DFND 1,2 3258 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 8947 SH DFND 1,2 8947 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1341 20251 SH DFND 1,2 20251 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4833 73000 SH DFND 1,2 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 642 SH DFND 1,2,7,8 642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 1000 SH DFND 1,2,7,8 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1192 18002 SH DFND 1,2,13 18002 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2795 42226 SH DFND 1,2,13 42226 0 0 CABLE ONE INC COM 12685J105 49 30 SH DFND 1,2 30 0 0 CABOT CORP COM 127055101 5 180 SH DFND 1,2 180 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10703 93773 SH SOLE 93773 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 936 8200 SH DFND 1,2 8200 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1226 10738 SH DFND 1,2,13 10738 0 0 CABOT OIL & GAS CORP COM 127097103 1719 100000 SH DFND 1,5 100000 0 0 CABOT OIL & GAS CORP COM 127097103 54 3119 SH DFND 1,2 3119 0 0 CABOT OIL & GAS CORP COM 127097103 103 6001 SH DFND 1,2 6001 0 0 CABOT OIL & GAS CORP COM 127097103 124 7222 SH DFND 1,2 7222 0 0 CABOT OIL & GAS CORP COM 127097103 1398 81349 SH DFND 1,2 81349 0 0 CABOT OIL & GAS CORP COM 127097103 2055 119549 SH DFND 1,2 119549 0 0 CABOT OIL & GAS CORP COM 127097103 45 2600 SH DFND 1,2,7,8 2600 0 0 CABOT OIL & GAS CORP COM 127097103 73 4224 SH DFND 1,2,7,8 4224 0 0 CABOT OIL & GAS CORP COM 127097103 1851 107666 SH DFND 1,2,13 107666 0 0 CACI INTL INC CL A 127190304 3 16 SH DFND 1,2 16 0 0 CACTUS INC CL A 127203107 1894 163297 SH SOLE 163297 0 0 Cadence Bancorp COM 12739A100 109 166183 SH DFND 1,2,11 138650 27533 0 Cadence Bancorp COM 12739A100 358 54831 SH DFND 1,2,12 54831 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 548 8300 SH DFND 1,6 8300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 317 4795 SH DFND 1,2 4795 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 382 5779 SH DFND 1,2 5779 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2437 36907 SH DFND 1,2 36907 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3611 54676 SH DFND 1,2 54676 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13208 200000 SH DFND 1,2 200000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 1300 SH DFND 1,2,7,8 1300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 112 1700 SH DFND 1,2,7,8 1700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3725 56410 SH DFND 1,2,13 56410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4043 61218 SH DFND 1,2,13 61218 0 0 CAE INC COM 124765108 60 4782 SH DFND 1,2 4782 0 0 CAE INC COM 124765108 96 7604 SH DFND 1,2 7604 0 0 CAE INC COM 124765108 13 1000 SH DFND 1,2,7,8 1000 0 0 CAE INC COM 124765108 23 1800 SH DFND 1,2,7,8 1800 0 0 CAE INC COM 124765108 967 76664 SH DFND 1,2,13 76664 0 0 CALAVO GROWERS INC COM 128246105 2294 39772 SH SOLE 39772 0 0 CALAVO GROWERS INC COM 128246105 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6108 SH DFND 1,2 6108 0 0 CME GROUP INC COM 12572Q105 1141 6601 SH DFND 1,2 6601 0 0 CME GROUP INC COM 12572Q105 3347 19359 SH DFND 1,2 19359 0 0 CME GROUP INC COM 12572Q105 7384 42702 SH DFND 1,2 42702 0 0 CME GROUP INC COM 12572Q105 208 1205 SH DFND 1,2,7,8 1205 0 0 CME GROUP INC COM 12572Q105 380 2200 SH DFND 1,2,7,8 2200 0 0 CME GROUP INC COM 12572Q105 8806 50931 SH DFND 1,2,13 50931 0 0 CME GROUP INC COM 12572Q105 16546 95694 SH DFND 1,2,13 95694 0 0 CME GROUP INC COM 12572Q105 33055 191167 SH DFND 1,2,13 191167 0 0 CMS ENERGY CORP COM 125896100 15580 265196 SH SOLE 265196 0 0 CMS ENERGY CORP COM 125896100 881 15000 SH DFND 1,5 15000 0 0 CMS ENERGY CORP COM 125896100 101 1718 SH DFND 1,6 1718 0 0 CMS ENERGY CORP COM 125896100 187 3175 SH DFND 1,2 3175 0 0 CMS ENERGY CORP COM 125896100 284 4841 SH DFND 1,2 4841 0 0 CMS ENERGY CORP COM 125896100 4189 71305 SH DFND 1,2 71305 0 0 CMS ENERGY CORP COM 125896100 7693 130953 SH DFND 1,2 130953 0 0 CMS ENERGY CORP COM 125896100 94 1600 SH 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INDL N V SHS N20944109 17347 3092227 SH DFND 1,2 3092227 0 0 CNH INDL N V SHS N20944109 17355 3093670 SH DFND 1,2 3093670 0 0 CNH INDL N V SHS N20944109 48960 8727281 SH DFND 1,2 8727281 0 0 CNH INDL N V SHS N20944109 26 4719 SH DFND 1,2,7,8 4719 0 0 CNH INDL N V SHS N20944109 42 7516 SH DFND 1,2,7,8 7516 0 0 CNH INDL N V SHS N20944109 86 15378 SH DFND 1,2,7,8 15378 0 0 CNH INDL N V SHS N20944109 6485 1156021 SH DFND 1,2,7,8 1156021 0 0 CNH INDL N V SHS N20944109 569 101466 SH DFND 1,2,10 101466 0 0 CNH INDL N V SHS N20944109 11089 1976715 SH DFND 1,2,10 1976715 0 0 CNH INDL N V SHS N20944109 455 81155 SH DFND 1,2,13 81155 0 0 CNH INDL N V SHS N20944109 487 86806 SH DFND 1,2,13 86806 0 0 CNH INDL N V SHS N20944109 563 100324 SH DFND 1,2,13 100324 0 0 CNH INDL N V SHS N20944109 1275 227274 SH DFND 1,2,13 227274 0 0 CNH INDL N V SHS N20944109 1621 288888 SH DFND 1,2,13 288888 0 0 CNH INDL N V SHS N20944109 2924 521131 SH DFND 1,2,13 521131 0 0 CNH INDL N V SHS N20944109 7448 1327675 SH DFND 1,2,13 1327675 0 0 CNH INDL N V SHS N20944109 13241 2360241 SH DFND 1,2,13 2360241 0 0 CNH INDL N V SHS N20944109 31271 5574070 SH DFND 1,2,13 5574070 0 0 CNH INDL N V SHS N20944109 1657 295318 SH DFND 1,2,14 295318 0 0 COCA COLA CO COM 191216100 16117 364229 SH SOLE 364229 0 0 COCA COLA CO COM 191216100 192 4348 SH DFND 1,2,4 4348 0 0 COCA COLA CO COM 191216100 466 10521 SH DFND 1,5 10521 0 0 COCA COLA CO COM 191216100 11235 253898 SH DFND 1,5 253898 0 0 COCA COLA CO COM 191216100 105 2375 SH DFND 1,2 2375 0 0 COCA COLA CO COM 191216100 143 3232 SH DFND 1,2 3232 0 0 COCA COLA CO COM 191216100 354 8000 SH DFND 1,2 8000 0 0 COCA COLA CO COM 191216100 2989 67552 SH DFND 1,2 67552 0 0 COCA COLA CO COM 191216100 3173 71703 SH DFND 1,2 71703 0 0 COCA COLA CO COM 191216100 8237 186151 SH DFND 1,2 186151 0 0 COCA COLA CO COM 191216100 15647 353604 SH DFND 1,2 353604 0 0 COCA COLA CO COM 191216100 20089 453997 SH DFND 1,2 453997 0 0 COCA COLA CO COM 191216100 218 4932 SH DFND 1,2,7,8 4932 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103983 SH DFND 1,5 103983 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 34 900 SH DFND 1,6 900 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 337 8969 SH DFND 1,2 8969 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 421 11220 SH DFND 1,2 11220 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 424 11287 SH DFND 1,2 11287 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 450 12003 SH DFND 1,2 12003 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 2701 71960 SH DFND 1,2 71960 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 5254 140000 SH DFND 1,2 140000 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 16510 439924 SH DFND 1,2 439924 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 18196 484828 SH DFND 1,2 484828 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 19 500 SH DFND 1,2,7,8 500 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 53 1400 SH DFND 1,2,7,8 1400 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 274 7288 SH DFND 1,2,9 7288 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 925 24650 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COM 253868103 19007 136830 SH DFND 1,2,13 136830 0 0 DIGITAL RLTY TR INC COM 253868103 22948 165197 SH DFND 1,2,13 165197 0 0 DISCOVER FINL SVCS COM 254709108 1304 36567 SH DFND 1,5 36567 0 0 DISCOVER FINL SVCS COM 254709108 185 5173 SH DFND 1,2 5173 0 0 DISCOVER FINL SVCS COM 254709108 197 5523 SH DFND 1,2 5523 0 0 DISCOVER FINL SVCS COM 254709108 271 7600 SH DFND 1,2 7600 0 0 DISCOVER FINL SVCS COM 254709108 1707 47846 SH DFND 1,2 47846 0 0 DISCOVER FINL SVCS COM 254709108 45 1259 SH DFND 1,2,7,8 1259 0 0 DISCOVER FINL SVCS COM 254709108 89 2500 SH DFND 1,2,7,8 2500 0 0 DISCOVER FINL SVCS COM 254709108 555 15570 SH DFND 1,2,10 15570 0 0 DISCOVER FINL SVCS COM 254709108 2039 57161 SH DFND 1,2,13 57161 0 0 DISCOVERY INC COM SER A 25470F104 6160 316877 SH DFND 1,5 316877 0 0 DISCOVERY INC COM SER C 25470F302 1316 75000 SH DFND 1,5 75000 0 0 DISCOVERY INC COM SER A 25470F104 313 16100 SH DFND 1,6 16100 0 0 DISCOVERY INC COM SER C 25470F302 644 36700 SH DFND 1,6 36700 0 0 DISCOVERY INC COM SER A 25470F104 31 1610 SH DFND 1,2 1610 0 0 DISCOVERY INC COM SER A 25470F104 50 2574 SH DFND 1,2 2574 0 0 DISCOVERY INC COM SER A 25470F104 100 5168 SH DFND 1,2 5168 0 0 DISCOVERY INC COM SER A 25470F104 863 44391 SH DFND 1,2 44391 0 0 DISCOVERY INC COM SER C 25470F302 108 6152 SH DFND 1,2 6152 0 0 DISCOVERY INC COM SER C 25470F302 156 8867 SH DFND 1,2 8867 0 0 DISCOVERY INC COM SER C 25470F302 975 55590 SH DFND 1,2 55590 0 0 DISCOVERY INC COM SER C 25470F302 2416 137716 SH DFND 1,2 137716 0 0 DISCOVERY INC COM SER A 25470F104 16 800 SH DFND 1,2,7,8 800 0 0 DISCOVERY INC COM SER A 25470F104 32 1624 SH DFND 1,2,7,8 1624 0 0 DISCOVERY INC COM SER C 25470F302 39 2200 SH DFND 1,2,7,8 2200 0 0 DISCOVERY INC COM SER C 25470F302 51 2924 SH DFND 1,2,7,8 2924 0 0 DISCOVERY INC COM SER A 25470F104 184 9443 SH DFND 1,2,9 9443 0 0 DISCOVERY INC COM SER A 25470F104 401 20603 SH DFND 1,2,13 20603 0 0 DISCOVERY INC COM SER C 25470F302 488 27817 SH DFND 1,2,13 27817 0 0 DISCOVERY INC COM SER C 25470F302 1431 81559 SH DFND 1,2,13 81559 0 0 DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 3370 4252000 PRN SOLE 0 0 4252000 DISH NETWORK CORPORATION CL A 25470M109 18 893 SH DFND 1,6 893 0 0 DISH NETWORK CORPORATION CL A 25470M109 83 4150 SH DFND 1,2 4150 0 0 DISH NETWORK CORPORATION CL A 25470M109 135 6746 SH DFND 1,2 6746 0 0 DISH NETWORK CORPORATION CL A 25470M109 646 32330 SH DFND 1,2 32330 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 330 407000 PRN DFND 1,2 0 0 407000 DISH NETWORK CORPORATION COCO 26 25470MAB5 6308 7770000 PRN DFND 1,2 0 0 7770000 DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 332 419000 PRN DFND 1,2 0 0 419000 DISH NETWORK CORPORATION CL A 25470M109 27 1370 SH DFND 1,2,7,8 1370 0 0 DISH NETWORK CORPORATION CL A 25470M109 40 1995 SH DFND 1,2,7,8 1995 0 0 DISH NETWORK CORPORATION CL A 25470M109 548 27391 SH DFND 1,2,13 27391 0 0 DISH NETWORK CORPORATION CL A 25470M109 810 40516 SH DFND 1,2,13 40516 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 26 32000 PRN DFND 1,2,13 0 0 32000 DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1 7183 9064000 PRN DFND 1,2,13 0 0 9064000 DISNEY WALT CO COM DISNEY 254687106 106155 1098912 SH SOLE 1098912 0 0 DISNEY WALT CO COM DISNEY 254687106 1259 13029 SH DFND 1,2,4 13029 0 0 DISNEY WALT CO COM DISNEY 254687106 1125 11647 SH DFND 1,5 11647 0 0 DISNEY WALT CO COM DISNEY 254687106 10409 107754 SH DFND 1,5 107754 0 0 DISNEY WALT CO COM DISNEY 254687106 75 772 SH DFND 1,6 772 0 0 DISNEY WALT CO COM DISNEY 254687106 72 743 SH DFND 1,2 743 0 0 DISNEY WALT CO COM DISNEY 254687106 320 3313 SH DFND 1,2 3313 0 0 DISNEY WALT CO COM DISNEY 254687106 386 4000 SH DFND 1,2 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 657 6804 SH DFND 1,2 6804 0 0 DISNEY WALT CO COM DISNEY 254687106 3050 31575 SH DFND 1,2 31575 0 0 DISNEY WALT CO COM DISNEY 254687106 3131 32415 SH DFND 1,2 32415 0 0 DISNEY WALT CO COM DISNEY 254687106 3353 34714 SH DFND 1,2 34714 0 0 DISNEY WALT CO COM DISNEY 254687106 8694 90000 SH DFND 1,2 90000 0 0 DISNEY WALT CO COM DISNEY 254687106 9197 95207 SH DFND 1,2 95207 0 0 DISNEY WALT CO COM DISNEY 254687106 11246 116421 SH DFND 1,2 116421 0 0 DISNEY WALT CO COM DISNEY 254687106 16252 168243 SH DFND 1,2 168243 0 0 DISNEY WALT CO COM DISNEY 254687106 577 5971 SH DFND 1,2,7,8 5971 0 0 DISNEY WALT CO COM DISNEY 254687106 978 10127 SH DFND 1,2,7,8 10127 0 0 DISNEY WALT CO COM DISNEY 254687106 21 214 SH DFND 1,2,10 214 0 0 DISNEY WALT CO COM DISNEY 254687106 5776 59793 SH DFND 1,2,10 59793 0 0 DISNEY WALT CO COM DISNEY 254687106 532 5507 SH DFND 1,2,13 5507 0 0 DISNEY WALT CO COM DISNEY 254687106 601 6226 SH DFND 1,2,13 6226 0 0 DISNEY WALT CO COM DISNEY 254687106 837 8668 SH DFND 1,2,13 8668 0 0 DISNEY WALT CO COM DISNEY 254687106 1271 13154 SH DFND 1,2,13 13154 0 0 DISNEY WALT CO COM DISNEY 254687106 2841 29414 SH DFND 1,2,13 29414 0 0 DISNEY WALT CO COM DISNEY 254687106 33769 349572 SH DFND 1,2,13 349572 0 0 DISNEY WALT CO COM DISNEY 254687106 46221 478481 SH DFND 1,2,13 478481 0 0 DISNEY WALT CO COM DISNEY 254687106 55323 572706 SH DFND 1,2,13 572706 0 0 DISNEY WALT CO COM DISNEY 254687106 404 4180 SH DFND 1,2,15 4180 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 257 70719 SH SOLE 70719 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 88 24200 SH DFND 1,6 24200 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 1190 SH DFND 1,2 1190 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 390 SH DFND 1,2,7,8 390 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 400 110107 SH DFND 1,2,13 110107 0 0 DOCUSIGN INC COM 256163106 17065 184691 SH SOLE 184691 0 0 DOCUSIGN INC COM 256163106 38 410 SH DFND 1,2 410 0 0 DOCUSIGN INC COM 256163106 164 1774 SH DFND 1,2 1774 0 0 DOCUSIGN INC COM 256163106 756 8182 SH DFND 1,2 8182 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 315 224000 PRN DFND 1,2 0 0 224000 DOCUSIGN INC SR GLBL COCO 23 256163AB2 3645 2595000 PRN DFND 1,2 0 0 2595000 DOCUSIGN INC COM 256163106 55 600 SH DFND 1,2,7,8 600 0 0 DOCUSIGN INC COM 256163106 1634 17679 SH DFND 1,2,13 17679 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 987 703000 PRN DFND 1,2,13 0 0 703000 DOCUSIGN INC COM 256163106 1804 19528 SH DFND 1,2,14 19528 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6617 122059 SH SOLE 122059 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1111 20486 SH DFND 1,2,13 20486 0 0 DOLLAR GEN CORP NEW COM 256677105 56986 377366 SH SOLE 377366 0 0 DOLLAR GEN CORP NEW COM 256677105 594 3931 SH DFND 1,2,4 3931 0 0 DOLLAR GEN CORP NEW COM 256677105 550 3644 SH DFND 1,5 3644 0 0 DOLLAR GEN CORP NEW COM 256677105 9211 60997 SH DFND 1,5 60997 0 0 DOLLAR GEN CORP NEW COM 256677105 723 4788 SH DFND 1,2 4788 0 0 DOLLAR GEN CORP NEW COM 256677105 747 4949 SH DFND 1,2 4949 0 0 DOLLAR GEN CORP NEW COM 256677105 1782 11799 SH DFND 1,2 11799 0 0 DOLLAR GEN CORP NEW COM 256677105 6091 40334 SH DFND 1,2 40334 0 0 DOLLAR GEN CORP NEW COM 256677105 9061 60000 SH DFND 1,2 60000 0 0 DOLLAR GEN CORP NEW COM 256677105 158 1044 SH DFND 1,2,7,8 1044 0 0 DOLLAR GEN CORP NEW COM 256677105 211 1400 SH DFND 1,2,7,8 1400 0 0 DOLLAR GEN CORP NEW COM 256677105 2364 15657 SH DFND 1,2,13 15657 0 0 DOLLAR GEN CORP NEW COM 256677105 9214 61019 SH DFND 1,2,13 61019 0 0 DOLLAR TREE INC COM 256746108 11447 155808 SH SOLE 155808 0 0 DOLLAR TREE INC COM 256746108 61 830 SH DFND 1,5 830 0 0 DOLLAR TREE INC COM 256746108 6018 81914 SH DFND 1,5 81914 0 0 DOLLAR TREE INC COM 256746108 267 3638 SH DFND 1,2 3638 0 0 DOLLAR TREE INC COM 256746108 298 4054 SH DFND 1,2 4054 0 0 DOLLAR TREE INC COM 256746108 1613 21960 SH DFND 1,2 21960 0 0 DOLLAR TREE INC COM 256746108 2678 36457 SH DFND 1,2 36457 0 0 DOLLAR TREE INC COM 256746108 60 810 SH DFND 1,2,7,8 810 0 0 DOLLAR TREE INC COM 256746108 114 1549 SH DFND 1,2,7,8 1549 0 0 DOLLAR TREE INC COM 256746108 2309 31429 SH DFND 1,2,13 31429 0 0 DOLLAR TREE INC COM 256746108 3444 46880 SH DFND 1,2,13 46880 0 0 DOMINION ENERGY INC COM 25746U109 174 2407 SH DFND 1,5 2407 0 0 DOMINION ENERGY INC COM 25746U109 3428 47479 SH DFND 1,5 47479 0 0 DOMINION ENERGY INC COM 25746U109 1090 15102 SH DFND 1,2 15102 0 0 DOMINION ENERGY INC COM 25746U109 1124 15576 SH DFND 1,2 15576 0 0 DOMINION ENERGY INC COM 25746U109 6127 84876 SH DFND 1,2 84876 0 0 DOMINION ENERGY INC COM 25746U109 6609 91545 SH DFND 1,2 91545 0 0 DOMINION ENERGY INC COM 25746U109 289 4000 SH DFND 1,2,7,8 4000 0 0 DOMINION ENERGY INC COM 25746U109 356 4935 SH DFND 1,2,7,8 4935 0 0 DOMINION ENERGY INC COM 25746U109 8676 120179 SH DFND 1,2,13 120179 0 0 DOMINION ENERGY INC COM 25746U109 13362 185088 SH DFND 1,2,13 185088 0 0 DOMINOS PIZZA INC COM 25754A201 33 103 SH DFND 1,2 103 0 0 DOMINOS PIZZA INC COM 25754A201 216 666 SH DFND 1,2 666 0 0 DOMINOS PIZZA INC COM 25754A201 890 2746 SH DFND 1,2 2746 0 0 DOMINOS PIZZA INC COM 25754A201 52 160 SH DFND 1,2,7,8 160 0 0 DOMINOS PIZZA INC COM 25754A201 65 200 SH DFND 1,2,7,8 200 0 0 DOMINOS PIZZA INC COM 25754A201 1670 5153 SH DFND 1,2,13 5153 0 0 DOMTAR CORP COM NEW 257559203 17 799 SH DFND 1,2 799 0 0 Domtar Corporation COM 257559203 168 77892 SH DFND 1,2,11 65073 12819 0 Domtar Corporation COM 257559203 551 25543 SH DFND 1,2,12 25543 0 0 DONALDSON INC COM 257651109 5 126 SH DFND 1,2 126 0 0 DOUGLAS EMMETT INC COM 25960P109 9 308 SH DFND 1,2 308 0 0 DOUGLAS EMMETT INC COM 25960P109 2390 78330 SH DFND 1,2,13 78330 0 0 DOVER CORP COM 260003108 84 1000 SH DFND 1,5 1000 0 0 DOVER CORP COM 260003108 947 11287 SH DFND 1,5 11287 0 0 DOVER CORP COM 260003108 48 575 SH DFND 1,2 575 0 0 DOVER CORP COM 260003108 187 2224 SH DFND 1,2 2224 0 0 DOVER CORP COM 260003108 208 2480 SH DFND 1,2 2480 0 0 DOVER CORP COM 260003108 1960 23347 SH DFND 1,2 23347 0 0 DOVER CORP COM 260003108 8039 95770 SH DFND 1,2 95770 0 0 DOVER CORP COM 260003108 32 381 SH DFND 1,2,7,8 381 0 0 DOVER CORP COM 260003108 92 1100 SH DFND 1,2,7,8 1100 0 0 DOVER CORP COM 260003108 2931 34912 SH DFND 1,2,13 34912 0 0 DOW INC COM 260557103 10827 370281 SH SOLE 370281 0 0 DOW INC COM 260557103 4838 165453 SH DFND 1,2,4 165453 0 0 DOW INC COM 260557103 16 532 SH DFND 1,5 532 0 0 DOW INC COM 260557103 87 2965 SH DFND 1,5 2965 0 0 DOW INC COM 260557103 55 1867 SH DFND 1,2 1867 0 0 DOW INC COM 260557103 112 3837 SH DFND 1,2 3837 0 0 DOW INC COM 260557103 122 4170 SH DFND 1,2 4170 0 0 DOW INC COM 260557103 127 4354 SH DFND 1,2 4354 0 0 DOW INC COM 260557103 360 12327 SH DFND 1,2 12327 0 0 DOW INC COM 260557103 374 12776 SH DFND 1,2 12776 0 0 DOW INC COM 260557103 575 19659 SH DFND 1,2 19659 0 0 DOW INC COM 260557103 1162 39749 SH DFND 1,2 39749 0 0 DOW INC COM 260557103 1196 40900 SH DFND 1,2 40900 0 0 DOW INC COM 260557103 1834 62736 SH DFND 1,2 62736 0 0 DOW INC COM 260557103 3547 121314 SH DFND 1,2 121314 0 0 DOW INC COM 260557103 5881 201115 SH DFND 1,2 201115 0 0 DOW INC COM 260557103 16079 549909 SH DFND 1,2 549909 0 0 DOW INC COM 260557103 81 2761 SH DFND 1,2,7,8 2761 0 0 DOW INC COM 260557103 133 4565 SH DFND 1,2,7,8 4565 0 0 DOW INC COM 260557103 87 2982 SH DFND 1,2,9 2982 0 0 DOW INC COM 260557103 95 3248 SH DFND 1,2,9 3248 0 0 DOW INC COM 260557103 248 8476 SH DFND 1,2,9 8476 0 0 DOW INC COM 260557103 636 21741 SH DFND 1,2,9 21741 0 0 DOW INC COM 260557103 795 27204 SH DFND 1,2,9 27204 0 0 DOW INC COM 260557103 3 90 SH DFND 1,2,10 90 0 0 DOW INC COM 260557103 670 22900 SH DFND 1,2,10 22900 0 0 DOW INC COM 260557103 993 33944 SH DFND 1,2,13 33944 0 0 DOW INC COM 260557103 1050 35910 SH DFND 1,2,13 35910 0 0 DOW INC COM 260557103 1111 38008 SH DFND 1,2,13 38008 0 0 DOW INC COM 260557103 1402 47938 SH DFND 1,2,13 47938 0 0 DOW INC COM 260557103 1476 50492 SH DFND 1,2,13 50492 0 0 DOW INC COM 260557103 3898 133308 SH DFND 1,2,13 133308 0 0 DOW INC COM 260557103 4910 167918 SH DFND 1,2,13 167918 0 0 DOW INC COM 260557103 5091 174117 SH DFND 1,2,13 174117 0 0 DR REDDYS LABS LTD ADR 256135203 39 957 SH DFND 1,2 957 0 0 DR REDDYS LABS LTD ADR 256135203 803 19900 SH DFND 1,2,10 19900 0 0 DROPBOX INC CL A 26210C104 150 8297 SH DFND 1,2 8297 0 0 DROPBOX INC CL A 26210C104 371 20492 SH DFND 1,2 20492 0 0 DROPBOX INC CL A 26210C104 13 700 SH DFND 1,2,7,8 700 0 0 DROPBOX INC CL A 26210C104 490 27049 SH DFND 1,2,13 27049 0 0 DROPBOX INC CL A 26210C104 1021 56394 SH DFND 1,2,14 56394 0 0 DTE ENERGY CO COM 233331107 87 917 SH DFND 1,5 917 0 0 DTE ENERGY CO COM 233331107 289 3042 SH DFND 1,2 3042 0 0 DTE ENERGY CO COM 233331107 297 3126 SH DFND 1,2 3126 0 0 DTE ENERGY CO COM 233331107 426 4487 SH DFND 1,2 4487 0 0 DTE ENERGY CO COM 233331107 4838 50942 SH DFND 1,2 50942 0 0 DTE ENERGY CO COM 233331107 5968 62845 SH DFND 1,2 62845 0 0 DTE ENERGY CO COM 233331107 104 1100 SH DFND 1,2,7,8 1100 0 0 DTE ENERGY CO COM 233331107 142 1500 SH DFND 1,2,7,8 1500 0 0 DTE ENERGY CO COM 233331107 1775 18685 SH DFND 1,2,13 18685 0 0 DTE ENERGY CO COM 233331107 6975 73442 SH DFND 1,2,13 73442 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54 669 SH DFND 1,5 669 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 173 2141 SH DFND 1,5 2141 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 748 9254 SH DFND 1,2 9254 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1091 13494 SH DFND 1,2 13494 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1121 13855 SH DFND 1,2 13855 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6935 85745 SH DFND 1,2 85745 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7790 96320 SH DFND 1,2 96320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285 3527 SH DFND 1,2,7,8 3527 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 348 4300 SH DFND 1,2,7,8 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 88 SH DFND 1,2,10 88 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10684 132098 SH DFND 1,2,13 132098 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10966 135588 SH DFND 1,2,13 135588 0 0 DUKE REALTY CORP COM NEW 264411505 17795 549583 SH SOLE 549583 0 0 DUKE REALTY CORP COM NEW 264411505 155 4800 SH DFND 1,2 4800 0 0 DUKE REALTY CORP COM NEW 264411505 199 6132 SH DFND 1,2 6132 0 0 DUKE REALTY CORP COM NEW 264411505 907 28000 SH DFND 1,2 28000 0 0 DUKE REALTY CORP COM NEW 264411505 1322 40842 SH DFND 1,2 40842 0 0 DUKE REALTY CORP COM NEW 264411505 4080 126002 SH DFND 1,2 126002 0 0 DUKE REALTY CORP COM NEW 264411505 78 2400 SH DFND 1,2,7,8 2400 0 0 DUKE REALTY CORP COM NEW 264411505 116 3584 SH DFND 1,2,7,8 3584 0 0 DUKE REALTY CORP COM NEW 264411505 2925 90327 SH DFND 1,2,13 90327 0 0 DUKE REALTY CORP COM NEW 264411505 9838 303842 SH DFND 1,2,13 303842 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6012 113213 SH SOLE 113213 0 0 DUNKIN BRANDS GROUP INC COM 265504100 683 12861 SH DFND 1,5 12861 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 108 SH DFND 1,2 108 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1021 19226 SH DFND 1,2,13 19226 0 0 Dunkin' Brands Group Inc COM 265504100 638 120051 SH DFND 1,2,11 99263 20788 0 Dunkin' Brands Group Inc COM 265504100 2117 39856 SH DFND 1,2,12 39856 0 0 DUPONT DE NEMOURS INC COM 26614N102 6780 198814 SH SOLE 198814 0 0 DUPONT DE NEMOURS INC COM 26614N102 1157 33942 SH DFND 1,5 33942 0 0 DUPONT DE NEMOURS INC COM 26614N102 95 2774 SH DFND 1,2 2774 0 0 DUPONT DE NEMOURS INC COM 26614N102 201 5880 SH DFND 1,2 5880 0 0 DUPONT DE NEMOURS INC COM 26614N102 420 12327 SH DFND 1,2 12327 0 0 DUPONT DE NEMOURS INC COM 26614N102 481 14116 SH DFND 1,2 14116 0 0 DUPONT DE NEMOURS INC COM 26614N102 1081 31700 SH DFND 1,2 31700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1872 54898 SH DFND 1,2 54898 0 0 DUPONT DE NEMOURS INC COM 26614N102 3477 101966 SH DFND 1,2 101966 0 0 DUPONT DE NEMOURS INC COM 26614N102 34 994 SH DFND 1,2,7,8 994 0 0 DUPONT DE NEMOURS INC COM 26614N102 84 2461 SH DFND 1,2,7,8 2461 0 0 DUPONT DE NEMOURS INC COM 26614N102 156 4565 SH DFND 1,2,7,8 4565 0 0 DUPONT DE NEMOURS INC COM 26614N102 3 90 SH DFND 1,2,10 90 0 0 DUPONT DE NEMOURS INC COM 26614N102 764 22409 SH DFND 1,2,13 22409 0 0 DUPONT DE NEMOURS INC COM 26614N102 1491 43730 SH DFND 1,2,13 43730 0 0 DUPONT DE NEMOURS INC COM 26614N102 2304 67554 SH DFND 1,2,13 67554 0 0 DUPONT DE NEMOURS INC COM 26614N102 5037 147715 SH DFND 1,2,13 147715 0 0 DXC TECHNOLOGY CO COM 23355L106 60 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70562 0 0 KROGER CO COM 501044101 5308 176216 SH DFND 1,2,13 176216 0 0 L BRANDS INC COM 501797104 49 4216 SH DFND 1,2 4216 0 0 L BRANDS INC COM 501797104 61 5285 SH DFND 1,2,13 5285 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30306 168256 SH SOLE 168256 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9006 50000 SH Call DFND 1,2,4 50000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7415 41165 SH DFND 1,2,4 41165 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 140 778 SH DFND 1,6 778 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 677 3760 SH DFND 1,2 3760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 776 4310 SH DFND 1,2 4310 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2583 14340 SH DFND 1,2 14340 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3496 19407 SH DFND 1,2 19407 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 157 871 SH DFND 1,2,7,8 871 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267 1480 SH DFND 1,2,7,8 1480 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4503 25000 SH Call DFND 1,2,13 25000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3732 20722 SH DFND 1,2,13 20722 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4684 26003 SH DFND 1,2,13 26003 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8874 49269 SH DFND 1,2,13 49269 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 513 4057 SH DFND 1,5 4057 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 502 SH DFND 1,2 502 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1681 SH DFND 1,2 1681 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 2198 SH DFND 1,2 2198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1388 10982 SH DFND 1,2 10982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 393 SH DFND 1,2,7,8 393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 600 SH DFND 1,2,7,8 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1640 12976 SH DFND 1,2,13 12976 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2895 22904 SH DFND 1,2,13 22904 0 0 LAM RESEARCH CORP COM 512807108 107699 448744 SH SOLE 448744 0 0 LAM RESEARCH CORP COM 512807108 1349 5620 SH DFND 1,2,4 5620 0 0 LAM RESEARCH CORP COM 512807108 1152 4800 SH DFND 1,5 4800 0 0 LAM RESEARCH CORP COM 512807108 2502 10424 SH DFND 1,5 10424 0 0 LAM RESEARCH CORP COM 512807108 3552 14800 SH DFND 1,6 14800 0 0 LAM RESEARCH CORP COM 512807108 614 2558 SH DFND 1,2 2558 0 0 LAM RESEARCH CORP COM 512807108 702 2925 SH DFND 1,2 2925 0 0 LAM RESEARCH CORP COM 512807108 5130 21375 SH DFND 1,2 21375 0 0 LAM RESEARCH CORP COM 512807108 5336 22233 SH DFND 1,2 22233 0 0 LAM RESEARCH CORP COM 512807108 113 469 SH DFND 1,2,7,8 469 0 0 LAM RESEARCH CORP COM 512807108 216 900 SH DFND 1,2,7,8 900 0 0 LAM RESEARCH CORP COM 512807108 648 2699 SH DFND 1,2,10 2699 0 0 LAM RESEARCH CORP COM 512807108 2038 8490 SH DFND 1,2,10 8490 0 0 LAM RESEARCH CORP COM 512807108 3583 14929 SH DFND 1,2,13 14929 0 0 LAM RESEARCH CORP COM 512807108 7021 29255 SH DFND 1,2,13 29255 0 0 LAM RESEARCH CORP COM 512807108 25318 105490 SH DFND 1,2,13 105490 0 0 LAMB WESTON HLDGS INC COM 513272104 18371 321733 SH SOLE 321733 0 0 LAMB WESTON HLDGS INC COM 513272104 2462 43109 SH DFND 1,5 43109 0 0 LAMB WESTON HLDGS INC COM 513272104 133 2327 SH DFND 1,6 2327 0 0 LAMB WESTON HLDGS INC COM 513272104 143 2496 SH DFND 1,2 2496 0 0 LAMB WESTON HLDGS INC COM 513272104 143 2500 SH DFND 1,2 2500 0 0 LAMB WESTON HLDGS INC COM 513272104 1747 30599 SH DFND 1,2 30599 0 0 LAMB WESTON HLDGS INC COM 513272104 2341 41000 SH DFND 1,2 41000 0 0 LAMB WESTON HLDGS INC COM 513272104 51 900 SH DFND 1,2,7,8 900 0 0 LAMB WESTON HLDGS INC COM 513272104 51 900 SH DFND 1,2,7,8 900 0 0 LAMB WESTON HLDGS INC COM 513272104 1356 23748 SH DFND 1,2,13 23748 0 0 LAMB WESTON HLDGS INC COM 513272104 2067 36200 SH DFND 1,2,13 36200 0 0 LANDSTAR SYS INC COM 515098101 383 4000 SH DFND 1,6 4000 0 0 LANDSTAR SYS INC COM 515098101 32 332 SH DFND 1,2 332 0 0 LAS VEGAS SANDS CORP COM 517834107 174 4098 SH DFND 1,2,4 4098 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1946 SH DFND 1,5 1946 0 0 LAS VEGAS SANDS CORP COM 517834107 33 778 SH DFND 1,2 778 0 0 LAS VEGAS SANDS CORP COM 517834107 214 5045 SH DFND 1,2 5045 0 0 LAS VEGAS SANDS CORP COM 517834107 1494 35184 SH DFND 1,2 35184 0 0 LAS VEGAS SANDS CORP COM 517834107 2708 63760 SH DFND 1,2 63760 0 0 LAS VEGAS SANDS CORP COM 517834107 44 1025 SH DFND 1,2,7,8 1025 0 0 LAS VEGAS SANDS CORP COM 517834107 102 2400 SH DFND 1,2,7,8 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 88 2073 SH DFND 1,2,13 2073 0 0 LAS VEGAS SANDS CORP COM 517834107 1969 46364 SH DFND 1,2,13 46364 0 0 LAS VEGAS SANDS CORP COM 517834107 2440 57444 SH DFND 1,2,13 57444 0 0 LAUDER ESTEE COS INC CL A 518439104 91 572 SH DFND 1,5 572 0 0 LAUDER ESTEE COS INC CL A 518439104 7324 45963 SH DFND 1,5 45963 0 0 LAUDER ESTEE COS INC CL A 518439104 50 313 SH DFND 1,6 313 0 0 LAUDER ESTEE COS INC CL A 518439104 2994 18788 SH DFND 1,6 18788 0 0 LAUDER ESTEE COS INC CL A 518439104 596 3741 SH DFND 1,2 3741 0 0 LAUDER ESTEE COS INC CL A 518439104 672 4220 SH DFND 1,2 4220 0 0 LAUDER ESTEE COS INC CL A 518439104 3302 20722 SH DFND 1,2 20722 0 0 LAUDER ESTEE COS INC CL A 518439104 4509 28295 SH DFND 1,2 28295 0 0 LAUDER ESTEE COS INC CL A 518439104 127 797 SH DFND 1,2,7,8 797 0 0 LAUDER ESTEE COS INC CL A 518439104 140 876 SH DFND 1,2,7,8 876 0 0 LAUDER ESTEE COS INC CL A 518439104 223 1400 SH DFND 1,2,7,8 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 4613 28949 SH DFND 1,2,13 28949 0 0 LAUDER ESTEE COS INC CL A 518439104 7706 48359 SH DFND 1,2,13 48359 0 0 LAUDER ESTEE COS INC CL A 518439104 10283 64537 SH DFND 1,2,13 64537 0 0 LAUDER ESTEE COS INC CL A 518439104 8599 53966 SH DFND 1,2,14 53966 0 0 LAUREATE EDUCATION INC CL A 518613203 6056 576234 SH DFND 1,5 576234 0 0 LAUREATE EDUCATION INC CL A 518613203 209 19839 SH DFND 1,2,9 19839 0 0 LAZARD LTD SHS A G54050102 97 4101 SH DFND 1,2 4101 0 0 LEAR CORP COM NEW 521865204 82 1009 SH DFND 1,2 1009 0 0 LEAR CORP COM NEW 521865204 1100 13543 SH DFND 1,2 13543 0 0 LEAR CORP COM NEW 521865204 1976 24317 SH DFND 1,2 24317 0 0 LEAR CORP COM NEW 521865204 33 400 SH DFND 1,2,7,8 400 0 0 LEAR CORP COM NEW 521865204 49 600 SH DFND 1,2,7,8 600 0 0 LEAR CORP COM NEW 521865204 1421 17494 SH DFND 1,2,13 17494 0 0 LEGG MASON INC COM 524901105 12 244 SH DFND 1,2 244 0 0 LEGGETT & PLATT INC COM 524660107 60 2240 SH DFND 1,2 2240 0 0 LEGGETT & PLATT INC COM 524660107 67 2500 SH DFND 1,2 2500 0 0 LEGGETT & PLATT INC COM 524660107 565 21192 SH DFND 1,2 21192 0 0 LEGGETT & PLATT INC COM 524660107 24 900 SH DFND 1,2,7,8 900 0 0 LEGGETT & PLATT INC COM 524660107 30 1111 SH DFND 1,2,7,8 1111 0 0 LEGGETT & PLATT INC COM 524660107 718 26894 SH DFND 1,2,13 26894 0 0 LEIDOS HOLDINGS INC COM 525327102 19139 208829 SH SOLE 208829 0 0 LEIDOS HOLDINGS INC COM 525327102 4941 53913 SH DFND 1,2,4 53913 0 0 LEIDOS HOLDINGS INC COM 525327102 3024 33000 SH DFND 1,5 33000 0 0 LEIDOS HOLDINGS INC COM 525327102 105 1145 SH DFND 1,2 1145 0 0 LEIDOS HOLDINGS INC COM 525327102 214 2337 SH DFND 1,2 2337 0 0 LEIDOS HOLDINGS INC COM 525327102 1011 11035 SH DFND 1,2 11035 0 0 LEIDOS HOLDINGS INC COM 525327102 3043 33200 SH DFND 1,2 33200 0 0 LEIDOS HOLDINGS INC COM 525327102 3065 33445 SH DFND 1,2 33445 0 0 LEIDOS HOLDINGS INC COM 525327102 82 900 SH DFND 1,2,7,8 900 0 0 LEIDOS HOLDINGS INC COM 525327102 165 1800 SH DFND 1,2,7,8 1800 0 0 LEIDOS HOLDINGS INC COM 525327102 2267 24735 SH DFND 1,2,13 24735 0 0 LEIDOS HOLDINGS INC COM 525327102 4679 51058 SH DFND 1,2,13 51058 0 0 LeMaitre Vascular Inc COM 525558201 374 150482 SH DFND 1,2,11 127582 22900 0 LeMaitre Vascular Inc COM 525558201 1269 51121 SH DFND 1,2,12 51121 0 0 LENDINGTREE INC NEW COM 52603B107 202 1100 SH DFND 1,6 1100 0 0 LENDINGTREE INC NEW COM 52603B107 4 20 SH DFND 1,2 20 0 0 LENNAR CORP CL A 526057104 23 603 SH DFND 1,5 603 0 0 LENNAR CORP CL A 526057104 119 3110 SH DFND 1,2 3110 0 0 LENNAR CORP CL A 526057104 222 5807 SH DFND 1,2 5807 0 0 LENNAR CORP CL A 526057104 245 6403 SH DFND 1,2 6403 0 0 LENNAR CORP CL A 526057104 1264 33091 SH DFND 1,2 33091 0 0 LENNAR CORP CL A 526057104 3030 79328 SH DFND 1,2 79328 0 0 LENNAR CORP CL A 526057104 38 1000 SH DFND 1,2,7,8 1000 0 0 LENNAR CORP CL A 526057104 50 1300 SH DFND 1,2,7,8 1300 0 0 LENNAR CORP CL A 526057104 754 19740 SH DFND 1,2,13 19740 0 0 LENNAR CORP CL A 526057104 2484 65018 SH DFND 1,2,13 65018 0 0 LENNOX INTL INC COM 526107107 36 200 SH DFND 1,2 200 0 0 LENNOX INTL INC COM 526107107 109 602 SH DFND 1,2 602 0 0 LENNOX INTL INC COM 526107107 973 5353 SH DFND 1,2 5353 0 0 LENNOX INTL INC COM 526107107 55 300 SH DFND 1,2,7,8 300 0 0 LENNOX INTL INC COM 526107107 73 400 SH DFND 1,2,7,8 400 0 0 LENNOX INTL INC COM 526107107 1315 7231 SH DFND 1,2,13 7231 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 81 41778 SH DFND 1,2 41778 0 0 LEXINGTON REALTY TRUST COM 529043101 39 3950 SH DFND 1,2,7,8 3950 0 0 LEXINGTON REALTY TRUST COM 529043101 1104 111202 SH DFND 1,2,13 111202 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1727 15600 SH DFND 1,6 15600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 248 SH DFND 1,2 248 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 202 1823 SH DFND 1,2 1823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1675 15132 SH DFND 1,2 15132 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 66 600 SH DFND 1,2,7,8 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 89 800 SH DFND 1,2,7,8 800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 69 SH DFND 1,2,13 69 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2289 20671 SH DFND 1,2,13 20671 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 305 18500 SH DFND 1,6 18500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 702 44700 SH DFND 1,6 44700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 52 3151 SH DFND 1,2 3151 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 729 44180 SH DFND 1,2 44180 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39 2498 SH DFND 1,2 2498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 133 8444 SH DFND 1,2 8444 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 909 57868 SH DFND 1,2 57868 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 713 SH DFND 1,2,7,8 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 46 2811 SH DFND 1,2,7,8 2811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 37 2363 SH DFND 1,2,7,8 2363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55 3529 SH DFND 1,2,7,8 3529 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 574 34779 SH DFND 1,2,13 34779 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1747 111194 SH DFND 1,2,13 111194 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 13341 SH DFND 1,6 13341 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 141 200000 PRN DFND 1,2,14 0 0 200000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 333 10500 SH DFND 1,6 10500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 639 20200 SH DFND 1,6 20200 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 564 20700 SH DFND 1,6 20700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1122 35417 SH DFND 1,2 35417 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1226 38776 SH DFND 1,2 38776 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4323 136721 SH DFND 1,2 136721 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 881 32367 SH DFND 1,2 32367 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 700 SH DFND 1,2,7,8 700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1846 SH DFND 1,2,7,8 1846 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44 1400 SH DFND 1,2,7,8 1400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63 1992 SH DFND 1,2,7,8 1992 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 1100 SH DFND 1,2,7,8 1100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 352 11093 SH DFND 1,2,13 11093 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 709 22435 SH DFND 1,2,13 22435 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 593 21782 SH DFND 1,2,13 21782 0 0 LIFE STORAGE INC COM 53223X107 1633 17269 SH SOLE 17269 0 0 LIFE STORAGE INC COM 53223X107 8 80 SH DFND 1,2,7,8 80 0 0 LIFE STORAGE INC COM 53223X107 2181 23067 SH DFND 1,2,13 23067 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1486 1800000 PRN DFND 1 0 0 1800000 LILLY ELI & CO COM 532457108 214392 1545502 SH SOLE 1545502 0 0 LILLY ELI & CO COM 532457108 48686 350967 SH DFND 1,2,4 350967 0 0 LILLY ELI & CO COM 532457108 2113 15233 SH DFND 1,5 15233 0 0 LILLY ELI & CO COM 532457108 26609 191821 SH DFND 1,5 191821 0 0 LILLY ELI & CO COM 532457108 262 1891 SH DFND 1,6 1891 0 0 LILLY ELI & CO COM 532457108 342 2463 SH DFND 1,6 2463 0 0 LILLY ELI & CO COM 532457108 245 1765 SH DFND 1,2 1765 0 0 LILLY ELI & CO COM 532457108 252 1820 SH DFND 1,2 1820 0 0 LILLY ELI & CO COM 532457108 333 2400 SH DFND 1,2 2400 0 0 LILLY ELI & CO COM 532457108 789 5689 SH DFND 1,2 5689 0 0 LILLY ELI & CO COM 532457108 1621 11684 SH DFND 1,2 11684 0 0 LILLY ELI & CO COM 532457108 1992 14358 SH DFND 1,2 14358 0 0 LILLY ELI & CO COM 532457108 2219 15999 SH DFND 1,2 15999 0 0 LILLY ELI & CO COM 532457108 2872 20700 SH DFND 1,2 20700 0 0 LILLY ELI & CO COM 532457108 3047 21966 SH DFND 1,2 21966 0 0 LILLY ELI & CO COM 532457108 6180 44553 SH DFND 1,2 44553 0 0 LILLY ELI & CO COM 532457108 9305 67080 SH DFND 1,2 67080 0 0 LILLY ELI & CO COM 532457108 10942 78875 SH DFND 1,2 78875 0 0 LILLY ELI & CO COM 532457108 12485 90000 SH DFND 1,2 90000 0 0 LILLY ELI & CO COM 532457108 17124 123445 SH DFND 1,2 123445 0 0 LILLY ELI & CO COM 532457108 25326 182567 SH DFND 1,2 182567 0 0 LILLY ELI & CO COM 532457108 392 2826 SH DFND 1,2,7,8 2826 0 0 LILLY ELI & CO COM 532457108 673 4850 SH DFND 1,2,7,8 4850 0 0 LILLY ELI & CO COM 532457108 201 1451 SH DFND 1,2,9 1451 0 0 LILLY ELI & CO COM 532457108 214 1540 SH DFND 1,2,9 1540 0 0 LILLY ELI & CO COM 532457108 574 4139 SH DFND 1,2,9 4139 0 0 LILLY ELI & CO COM 532457108 1417 10215 SH DFND 1,2,9 10215 0 0 LILLY ELI & CO COM 532457108 1894 13651 SH DFND 1,2,9 13651 0 0 LILLY ELI & CO COM 532457108 14 101 SH DFND 1,2,10 101 0 0 LILLY ELI & CO COM 532457108 1162 8380 SH DFND 1,2,10 8380 0 0 LILLY ELI & CO COM 532457108 8491 61212 SH DFND 1,2,10 61212 0 0 LILLY ELI & CO COM 532457108 1387 9996 SH DFND 1,2,13 9996 0 0 LILLY ELI & CO COM 532457108 1963 14152 SH DFND 1,2,13 14152 0 0 LILLY ELI & CO COM 532457108 2875 20724 SH DFND 1,2,13 20724 0 0 LILLY ELI & CO COM 532457108 3092 22293 SH DFND 1,2,13 22293 0 0 LILLY ELI & CO COM 532457108 7106 51228 SH DFND 1,2,13 51228 0 0 LILLY ELI & CO COM 532457108 18572 133879 SH DFND 1,2,13 133879 0 0 LILLY ELI & CO COM 532457108 20082 144770 SH DFND 1,2,13 144770 0 0 LILLY ELI & CO COM 532457108 70545 508543 SH DFND 1,2,13 508543 0 0 LILLY ELI & CO COM 532457108 598 4313 SH DFND 1,2,14 4313 0 0 LILLY ELI & CO COM 532457108 3480 25084 SH DFND 1,2,14 25084 0 0 LILLY ELI & CO COM 532457108 11264 81200 SH DFND 1,2,15 81200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 144 SH DFND 1,2 144 0 0 LINCOLN NATL CORP IND COM 534187109 20391 774735 SH SOLE 774735 0 0 LINCOLN NATL CORP IND COM 534187109 186 7058 SH DFND 1,2,4 7058 0 0 LINCOLN NATL CORP IND COM 534187109 4999 189938 SH DFND 1,5 189938 0 0 LINCOLN NATL CORP IND COM 534187109 34 1276 SH DFND 1,2 1276 0 0 LINCOLN NATL CORP IND COM 534187109 89 3376 SH DFND 1,2 3376 0 0 LINCOLN NATL CORP IND COM 534187109 91 3452 SH DFND 1,2 3452 0 0 LINCOLN NATL CORP IND COM 534187109 1457 55350 SH DFND 1,2 55350 0 0 LINCOLN NATL CORP IND COM 534187109 1827 69400 SH DFND 1,2 69400 0 0 LINCOLN NATL CORP IND COM 534187109 11 400 SH DFND 1,2,7,8 400 0 0 LINCOLN NATL CORP IND COM 534187109 47 1800 SH DFND 1,2,7,8 1800 0 0 LINCOLN NATL CORP IND COM 534187109 42 1612 SH DFND 1,2,9 1612 0 0 LINCOLN NATL CORP IND COM 534187109 1270 48253 SH DFND 1,2,13 48253 0 0 LINCOLN NATL CORP IND COM 534187109 2588 98340 SH DFND 1,2,13 98340 0 0 LINDE PLC SHS G5494J103 2366 13679 SH DFND 1,5 13679 0 0 LINDE PLC SHS G5494J103 8531 49312 SH DFND 1,5 49312 0 0 LINDE PLC SHS G5494J103 1986 11480 SH DFND 1,6 11480 0 0 LINDE PLC SHS G5494J103 5437 31429 SH DFND 1,6 31429 0 0 LINDE PLC SHS G5494J103 7663 44293 SH DFND 1,6 44293 0 0 LINDE PLC SHS G5494J103 61 351 SH DFND 1,2 351 0 0 LINDE PLC SHS G5494J103 200 1155 SH DFND 1,2 1155 0 0 LINDE PLC SHS G5494J103 358 2070 SH DFND 1,2 2070 0 0 LINDE PLC SHS G5494J103 537 3102 SH DFND 1,2 3102 0 0 LINDE PLC SHS G5494J103 643 3717 SH DFND 1,2 3717 0 0 LINDE PLC SHS G5494J103 666 3848 SH DFND 1,2 3848 0 0 LINDE PLC SHS G5494J103 710 4106 SH DFND 1,2 4106 0 0 LINDE PLC SHS G5494J103 1363 7876 SH DFND 1,2 7876 0 0 LINDE PLC SHS G5494J103 1482 8564 SH DFND 1,2 8564 0 0 LINDE PLC SHS G5494J103 1697 9809 SH DFND 1,2 9809 0 0 LINDE PLC SHS G5494J103 2341 13534 SH DFND 1,2 13534 0 0 LINDE PLC SHS G5494J103 3028 17500 SH DFND 1,2 17500 0 0 LINDE PLC SHS G5494J103 5403 31233 SH DFND 1,2 31233 0 0 LINDE PLC SHS G5494J103 5541 32029 SH DFND 1,2 32029 0 0 LINDE PLC SHS G5494J103 9871 57059 SH DFND 1,2 57059 0 0 LINDE PLC SHS G5494J103 12256 70845 SH DFND 1,2 70845 0 0 LINDE PLC SHS G5494J103 16080 92946 SH DFND 1,2 92946 0 0 LINDE PLC SHS G5494J103 40584 234588 SH DFND 1,2 234588 0 0 LINDE PLC SHS G5494J103 157839 912364 SH DFND 1,2 912364 0 0 LINDE PLC SHS G5494J103 320 1849 SH DFND 1,2,7,8 1849 0 0 LINDE PLC SHS G5494J103 484 2797 SH DFND 1,2,7,8 2797 0 0 LINDE PLC SHS G5494J103 201 1163 SH DFND 1,2,9 1163 0 0 LINDE PLC SHS G5494J103 241 1391 SH DFND 1,2,9 1391 0 0 LINDE PLC SHS G5494J103 501 2894 SH DFND 1,2,9 2894 0 0 LINDE PLC SHS G5494J103 573 3314 SH DFND 1,2,9 3314 0 0 LINDE PLC SHS G5494J103 2136 12344 SH DFND 1,2,9 12344 0 0 LINDE PLC SHS G5494J103 9588 55423 SH DFND 1,2,10 55423 0 0 LINDE PLC SHS G5494J103 856 4949 SH DFND 1,2,13 4949 0 0 LINDE PLC SHS G5494J103 1279 7395 SH DFND 1,2,13 7395 0 0 LINDE PLC SHS G5494J103 1733 10020 SH DFND 1,2,13 10020 0 0 LINDE PLC SHS G5494J103 3215 18585 SH DFND 1,2,13 18585 0 0 LINDE PLC SHS G5494J103 3619 20921 SH DFND 1,2,13 20921 0 0 LINDE PLC SHS G5494J103 19736 114082 SH DFND 1,2,13 114082 0 0 LINDE PLC SHS G5494J103 39363 227532 SH DFND 1,2,13 227532 0 0 LINDE PLC SHS G5494J103 113515 656156 SH DFND 1,2,13 656156 0 0 LINDE PLC SHS G5494J103 135031 780528 SH DFND 1,2,13 780528 0 0 LINDE PLC SHS G5494J103 32995 190724 SH DFND 1,2,14 190724 0 0 Lindsay Corp COM 535555106 589 64736 SH DFND 1,2,11 43846 20890 0 Lindsay Corp COM 535555106 4378 48083 SH DFND 1,2,12 48083 0 0 LINX S A SPONSORED ADS 53619W101 64 19631 SH DFND 1,2 19631 0 0 LINX S A SPONSORED ADS 53619W101 73 22665 SH DFND 1,2 22665 0 0 LINX S A SPONSORED ADS 53619W101 294 90810 SH DFND 1,2,13 90810 0 0 Littelfuse Inc COM 537008104 238 17906 SH DFND 1,2,11 14971 2935 0 Littelfuse Inc COM 537008104 793 5954 SH DFND 1,2,12 5954 0 0 LIVANOVA PLC SHS G5509L101 222 4900 SH DFND 1,6 4900 0 0 LIVANOVA PLC SHS G5509L101 8 173 SH DFND 1,2 173 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4561 100329 SH SOLE 100329 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 48 1046 SH DFND 1,2 1046 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 115 2528 SH DFND 1,2 2528 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2299 50577 SH DFND 1,2 50577 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 141 148000 PRN DFND 1,2 0 0 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SH DFND 1,2 1600 0 0 SL GREEN RLTY CORP COM 78440X101 495 11482 SH DFND 1,2 11482 0 0 SL GREEN RLTY CORP COM 78440X101 21 491 SH DFND 1,2,7,8 491 0 0 SL GREEN RLTY CORP COM 78440X101 38 884 SH DFND 1,2,7,8 884 0 0 SL GREEN RLTY CORP COM 78440X101 171 3957 SH DFND 1,2,9 3957 0 0 SL GREEN RLTY CORP COM 78440X101 2741 63586 SH DFND 1,2,13 63586 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7273 270989 SH SOLE 270989 0 0 SLEEP NUMBER CORP COM 83125X103 766 40000 SH DFND 1,5 40000 0 0 SLM CORP COM 78442P106 5906 821392 SH DFND 1,5 821392 0 0 SLM CORP COM 78442P106 309 43000 SH DFND 1,6 43000 0 0 SLM CORP COM 78442P106 8 1081 SH DFND 1,2 1081 0 0 SLM CORP COM 78442P106 211 29341 SH DFND 1,2,9 29341 0 0 SMARTSHEET INC COM CL A 83200N103 955 23017 SH DFND 1,2,14 23017 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 19221 535865 SH SOLE 535865 0 0 SMITH A O CORP COM 831865209 76 2000 SH DFND 1,2 2000 0 0 SMITH A O CORP COM 831865209 91 2408 SH DFND 1,2 2408 0 0 SMITH A O CORP COM 831865209 920 24336 SH DFND 1,2 24336 0 0 SMITH A O CORP COM 831865209 15 400 SH DFND 1,2,7,8 400 0 0 SMITH A O CORP COM 831865209 1356 35867 SH DFND 1,2,13 35867 0 0 SMUCKER J M CO COM NEW 832696405 26510 238830 SH SOLE 238830 0 0 SMUCKER J M CO COM NEW 832696405 215 1941 SH DFND 1,2 1941 0 0 SMUCKER J M CO COM NEW 832696405 244 2196 SH DFND 1,2 2196 0 0 SMUCKER J M CO COM NEW 832696405 626 5641 SH DFND 1,2 5641 0 0 SMUCKER J M CO COM NEW 832696405 2842 25600 SH DFND 1,2 25600 0 0 SMUCKER J M CO COM NEW 832696405 3485 31393 SH DFND 1,2 31393 0 0 SMUCKER J M CO COM NEW 832696405 78 700 SH DFND 1,2,7,8 700 0 0 SMUCKER J M CO COM NEW 832696405 103 929 SH DFND 1,2,7,8 929 0 0 SMUCKER J M CO COM NEW 832696405 69 626 SH DFND 1,2,13 626 0 0 SMUCKER J M CO COM NEW 832696405 2218 19984 SH DFND 1,2,13 19984 0 0 SMUCKER J M CO COM NEW 832696405 3672 33079 SH DFND 1,2,13 33079 0 0 SNAP INC CL A 83304A106 140 11811 SH DFND 1,2 11811 0 0 SNAP INC CL A 83304A106 1006 84616 SH DFND 1,2 84616 0 0 SNAP INC CL A 83304A106 27 2300 SH DFND 1,2,7,8 2300 0 0 SNAP INC CL A 83304A106 51 4300 SH DFND 1,2,7,8 4300 0 0 SNAP INC CL A 83304A106 1502 126348 SH DFND 1,2,13 126348 0 0 SNAP INC CL A 83304A106 1295 108894 SH DFND 1,2,14 108894 0 0 SNAP ON INC COM 833034101 42 390 SH DFND 1,2 390 0 0 SNAP ON INC COM 833034101 85 782 SH DFND 1,2 782 0 0 SNAP ON INC COM 833034101 103 945 SH DFND 1,2 945 0 0 SNAP ON INC COM 833034101 1142 10494 SH DFND 1,2 10494 0 0 SNAP ON INC COM 833034101 33 300 SH DFND 1,2,7,8 300 0 0 SNAP ON INC COM 833034101 33 300 SH DFND 1,2,7,8 300 0 0 SNAP ON INC COM 833034101 2105 19342 SH DFND 1,2,13 19342 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 10 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 231 10244 SH DFND 1,2 10244 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3105 137680 SH DFND 1,2 137680 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8 362 SH DFND 1,2,13 362 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 711 31551 SH DFND 1,2,13 31551 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 955 42370 SH DFND 1,2,13 42370 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2819 125000 SH DFND 1,2,13 125000 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 248 11000 SH DFND 1,2,14 11000 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 13 5918 SH DFND 1,2,11 5918 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 1749 77558 SH DFND 1,2,12 77558 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4066 49658 SH SOLE 49658 0 0 SolarEdge Technologies Inc COM 83417M104 112 13614 SH DFND 1,2,11 13614 0 0 SolarEdge Technologies Inc COM 83417M104 1117 13615 SH DFND 1,2,12 13615 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44142 539102 SH DFND 1,5 539102 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 112 SH DFND 1,2 112 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 3702 SH DFND 1,2 3702 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 461 5632 SH DFND 1,2 5632 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 528 6450 SH DFND 1,2 6450 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1203 14694 SH DFND 1,2,9 14694 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8542 104323 SH DFND 1,2,13 104323 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12980 158528 SH DFND 1,2,13 158528 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 322 3935 SH DFND 1,2,14 3935 0 0 SOUTHERN CO COM 842587107 187 3458 SH DFND 1,5 3458 0 0 SOUTHERN CO COM 842587107 6628 122426 SH DFND 1,5 122426 0 0 SOUTHERN CO COM 842587107 751 13868 SH DFND 1,2 13868 0 0 SOUTHERN CO COM 842587107 853 15762 SH DFND 1,2 15762 0 0 SOUTHERN CO COM 842587107 1076 19878 SH DFND 1,2 19878 0 0 SOUTHERN CO COM 842587107 7225 133448 SH DFND 1,2 133448 0 0 SOUTHERN CO COM 842587107 7836 144736 SH DFND 1,2 144736 0 0 SOUTHERN CO COM 842587107 261 4814 SH DFND 1,2,7,8 4814 0 0 SOUTHERN CO COM 842587107 346 6400 SH DFND 1,2,7,8 6400 0 0 SOUTHERN CO COM 842587107 2197 40588 SH DFND 1,2,9 40588 0 0 SOUTHERN CO 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