The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   3,501 56,173 SH   SOLE   56,173 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   91 6,590 SH   DFND 1,2 6,590 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   245 17,669 SH   DFND 1,2 17,669 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   505 36,419 SH   DFND 1,2 36,419 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   476 34,322 SH   DFND 1,2,13 34,322 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   4,630 334,089 SH   DFND 1,2,13 334,089 0 0
2U INC COM 90214J101   4,732 222,976 SH   DFND 1,5 222,976 0 0
2U INC COM 90214J101   159 7,513 SH   DFND 1,2,9 7,513 0 0
2U INC COM 90214J101   624 29,405 SH   DFND 1,2,14 29,405 0 0
3M CO COM 88579Y101   241 1,768 SH   DFND 1,5 1,768 0 0
3M CO COM 88579Y101   5,635 41,278 SH   DFND 1,5 41,278 0 0
3M CO COM 88579Y101   1,302 9,535 SH   DFND 1,2 9,535 0 0
3M CO COM 88579Y101   1,428 10,458 SH   DFND 1,2 10,458 0 0
3M CO COM 88579Y101   1,597 11,700 SH   DFND 1,2 11,700 0 0
3M CO COM 88579Y101   4,313 31,597 SH   DFND 1,2 31,597 0 0
3M CO COM 88579Y101   5,774 42,300 SH   DFND 1,2 42,300 0 0
3M CO COM 88579Y101   9,754 71,456 SH   DFND 1,2 71,456 0 0
3M CO COM 88579Y101   268 1,965 SH   DFND 1,2,7,8 1,965 0 0
3M CO COM 88579Y101   491 3,600 SH   DFND 1,2,7,8 3,600 0 0
3M CO COM 88579Y101   1,233 9,034 SH   DFND 1,2,9 9,034 0 0
3M CO COM 88579Y101   10 70 SH   DFND 1,2,10 70 0 0
3M CO COM 88579Y101   11,852 86,822 SH   DFND 1,2,13 86,822 0 0
3M CO COM 88579Y101   12,662 92,752 SH   DFND 1,2,13 92,752 0 0
3M Company COM 88579Y101   6,006 439,618 SH   DFND 1,2,11 159,424 280,194 0
3M Company COM 88579Y101   6,789 49,695 SH   DFND 1,2,12 19,373 30,322 0
58 COM INC SPON ADR REP A 31680Q104   42 854 SH   SOLE   854 0 0
58 COM INC SPON ADR REP A 31680Q104   147 3,018 SH   DFND 1,2 3,018 0 0
58 COM INC SPON ADR REP A 31680Q104   810 16,627 SH   DFND 1,2 16,627 0 0
58 COM INC SPON ADR REP A 31680Q104   898 18,423 SH   DFND 1,2 18,423 0 0
58 COM INC SPON ADR REP A 31680Q104   5,627 115,500 SH   DFND 1,2 115,500 0 0
58 COM INC SPON ADR REP A 31680Q104   1,395 28,640 SH   DFND 1,2,9 28,640 0 0
58 COM INC SPON ADR REP A 31680Q104   122 2,500 SH   DFND 1,2,13 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104   1,522 31,239 SH   DFND 1,2,13 31,239 0 0
58 COM INC SPON ADR REP A 31680Q104   2,952 60,600 SH   DFND 1,2,13 60,600 0 0
58 COM INC SPON ADR REP A 31680Q104   10,716 219,946 SH   DFND 1,2,13 219,946 0 0
8X8 INC NEW COM 282914100   569 41,070 SH   DFND 1,2,14 41,070 0 0
AARONS INC COM PAR $0.50 002535300   3,524 154,688 SH   SOLE   154,688 0 0
AARONS INC COM PAR $0.50 002535300   604 26,535 SH   DFND 1,2,13 26,535 0 0
ABBOTT LABS COM 002824100   40,650 515,143 SH   SOLE   515,143 0 0
ABBOTT LABS COM 002824100   4,430 56,144 SH   DFND 1,2,4 56,144 0 0
ABBOTT LABS COM 002824100   1,673 21,206 SH   DFND 1,5 21,206 0 0
ABBOTT LABS COM 002824100   23,191 293,898 SH   DFND 1,5 293,898 0 0
ABBOTT LABS COM 002824100   473 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100   2,443 30,962 SH   DFND 1,2 30,962 0 0
ABBOTT LABS COM 002824100   2,485 31,487 SH   DFND 1,2 31,487 0 0
ABBOTT LABS COM 002824100   6,534 82,808 SH   DFND 1,2 82,808 0 0
ABBOTT LABS COM 002824100   6,644 84,203 SH   DFND 1,2 84,203 0 0
ABBOTT LABS COM 002824100   18,323 232,201 SH   DFND 1,2 232,201 0 0
ABBOTT LABS COM 002824100   454 5,752 SH   DFND 1,2,7,8 5,752 0 0
ABBOTT LABS COM 002824100   785 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100   36,062 457,000 SH   DFND 1,2,7,8 457,000 0 0
ABBOTT LABS COM 002824100   118 1,499 SH   DFND 1,2,9 1,499 0 0
ABBOTT LABS COM 002824100   17 210 SH   DFND 1,2,10 210 0 0
ABBOTT LABS COM 002824100   224 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100   903 11,442 SH   DFND 1,2,10 11,442 0 0
ABBOTT LABS COM 002824100   3,314 42,000 SH   DFND 1,2,13 42,000 0 0
ABBOTT LABS COM 002824100   6,859 86,922 SH   DFND 1,2,13 86,922 0 0
ABBOTT LABS COM 002824100   11,091 140,557 SH   DFND 1,2,13 140,557 0 0
ABBOTT LABS COM 002824100   29,011 367,644 SH   DFND 1,2,13 367,644 0 0
ABBVIE INC COM 00287Y109   21,461 281,681 SH   SOLE   281,681 0 0
ABBVIE INC COM 00287Y109   27,183 356,783 SH   DFND 1,2,4 356,783 0 0
AbbVie Inc COM 00287Y109   14,424 1,896,587 SH   DFND 1,2,11 690,784 1,205,803 0
AbbVie Inc COM 00287Y109   15,871 208,681 SH   DFND 1,2,12 82,544 126,137 0
ABBVIE INC COM 00287Y109   308 4,043 SH   DFND 1,5 4,043 0 0
ABBVIE INC COM 00287Y109   15,002 196,907 SH   DFND 1,5 196,907 0 0
ABBVIE INC COM 00287Y109   162 2,128 SH   DFND 1,6 2,128 0 0
ABBVIE INC COM 00287Y109   563 7,384 SH   DFND 1,6 7,384 0 0
ABBVIE INC COM 00287Y109   161 2,113 SH   DFND 1,2 2,113 0 0
ABBVIE INC COM 00287Y109   274 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109   299 3,929 SH   DFND 1,2 3,929 0 0
ABBVIE INC COM 00287Y109   510 6,690 SH   DFND 1,2 6,690 0 0
ABBVIE INC COM 00287Y109   1,056 13,866 SH   DFND 1,2 13,866 0 0
ABBVIE INC COM 00287Y109   1,974 25,907 SH   DFND 1,2 25,907 0 0
ABBVIE INC COM 00287Y109   2,063 27,075 SH   DFND 1,2 27,075 0 0
ABBVIE INC COM 00287Y109   3,891 51,076 SH   DFND 1,2 51,076 0 0
ABBVIE INC COM 00287Y109   6,296 82,629 SH   DFND 1,2 82,629 0 0
ABBVIE INC COM 00287Y109   11,877 155,882 SH   DFND 1,2 155,882 0 0
ABBVIE INC COM 00287Y109   14,800 194,249 SH   DFND 1,2 194,249 0 0
ABBVIE INC COM 00287Y109   632 8,299 SH   DFND 1,2,7,8 8,299 0 0
ABBVIE INC COM 00287Y109   813 10,672 SH   DFND 1,2,7,8 10,672 0 0
ABBVIE INC COM 00287Y109   130 1,712 SH   DFND 1,2,9 1,712 0 0
ABBVIE INC COM 00287Y109   136 1,788 SH   DFND 1,2,9 1,788 0 0
ABBVIE INC COM 00287Y109   369 4,838 SH   DFND 1,2,9 4,838 0 0
ABBVIE INC COM 00287Y109   926 12,156 SH   DFND 1,2,9 12,156 0 0
ABBVIE INC COM 00287Y109   4,560 59,850 SH   DFND 1,2,9 59,850 0 0
ABBVIE INC COM 00287Y109   13 175 SH   DFND 1,2,10 175 0 0
ABBVIE INC COM 00287Y109   905 11,873 SH   DFND 1,2,10 11,873 0 0
ABBVIE INC COM 00287Y109   3,468 45,515 SH   DFND 1,2,10 45,515 0 0
ABBVIE INC COM 00287Y109   835 10,966 SH   DFND 1,2,13 10,966 0 0
ABBVIE INC COM 00287Y109   848 11,134 SH   DFND 1,2,13 11,134 0 0
ABBVIE INC COM 00287Y109   915 12,016 SH   DFND 1,2,13 12,016 0 0
ABBVIE INC COM 00287Y109   1,558 20,451 SH   DFND 1,2,13 20,451 0 0
ABBVIE INC COM 00287Y109   4,503 59,097 SH   DFND 1,2,13 59,097 0 0
ABBVIE INC COM 00287Y109   14,261 187,173 SH   DFND 1,2,13 187,173 0 0
ABBVIE INC COM 00287Y109   20,667 271,252 SH   DFND 1,2,13 271,252 0 0
ABBVIE INC COM 00287Y109   25,016 328,341 SH   DFND 1,2,13 328,341 0 0
ABBVIE INC COM 00287Y109   981 12,870 SH   DFND 1,2,14 12,870 0 0
ABBVIE INC COM 00287Y109   10,903 143,104 SH   DFND 1,2,14 143,104 0 0
ABBVIE INC COM 00287Y109   7,765 101,922 SH   DFND 1,2,15 101,922 0 0
ABIOMED INC COM 003654100   6,282 43,275 SH   SOLE   43,275 0 0
ABIOMED INC COM 003654100   6,332 43,621 SH   DFND 1,2,4 43,621 0 0
ABIOMED INC COM 003654100   35 240 SH   DFND 1,5 240 0 0
ABIOMED INC COM 003654100   14,289 98,438 SH   DFND 1,5 98,438 0 0
ABIOMED INC COM 003654100   465 3,200 SH   DFND 1,6 3,200 0 0
ABIOMED INC COM 003654100   87 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100   112 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100   151 1,040 SH   DFND 1,2 1,040 0 0
ABIOMED INC COM 003654100   170 1,170 SH   DFND 1,2 1,170 0 0
ABIOMED INC COM 003654100   607 4,182 SH   DFND 1,2 4,182 0 0
ABIOMED INC COM 003654100   44 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100   58 400 SH   DFND 1,2,7,8 400 0 0
ABIOMED INC COM 003654100   1,198 8,250 SH   DFND 1,2,7,8 8,250 0 0
ABIOMED INC COM 003654100   384 2,642 SH   DFND 1,2,9 2,642 0 0
ABIOMED INC COM 003654100   75 514 SH   DFND 1,2,13 514 0 0
ABIOMED INC COM 003654100   1,140 7,856 SH   DFND 1,2,13 7,856 0 0
ABIOMED INC COM 003654100   2,027 13,961 SH   DFND 1,2,13 13,961 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   141 2,100 SH   DFND 1,6 2,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   538 43,435 SH   DFND 1,2,13 43,435 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   8 779 SH   DFND 1,2 779 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   19 1,917 SH   DFND 1,2 1,917 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   334 33,921 SH   DFND 1,2 33,921 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   2,728 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   0 393 SH Call DFND 1,2 393 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   0 639 SH Call DFND 1,2 639 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   8 16,253 SH Call DFND 1,2 16,253 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   44 92,331 SH Call DFND 1,2 92,331 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   62 6,319 SH   DFND 1,2,13 6,319 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   88 8,973 SH   DFND 1,2,13 8,973 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   485 49,203 SH   DFND 1,2,13 49,203 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102   727 73,804 SH   DFND 1,2,13 73,804 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   4 7,792 SH Call DFND 1,2,13 7,792 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   8 16,401 SH Call DFND 1,2,13 16,401 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   12 24,601 SH Call DFND 1,2,13 24,601 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110   0 776 SH Call DFND 1,2,14 776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,731 1,254,020 SH   SOLE   1,254,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,158 325,602 SH   DFND 1,2,4 325,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,181 7,233 SH   DFND 1,5 7,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,197 68,586 SH   DFND 1,5 68,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209 1,282 SH   DFND 1,6 1,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109 668 SH   DFND 1,2 668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,767 10,821 SH   DFND 1,2 10,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,919 11,757 SH   DFND 1,2 11,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,506 27,603 SH   DFND 1,2 27,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,694 41,000 SH   DFND 1,2 41,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,789 72,212 SH   DFND 1,2 72,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,291 87,538 SH   DFND 1,2 87,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323 1,977 SH   DFND 1,2,7,8 1,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   588 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13 79 SH   DFND 1,2,10 79 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,185 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,547 101,356 SH   DFND 1,2,13 101,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,801 121,287 SH   DFND 1,2,13 121,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,096 184,347 SH   DFND 1,2,13 184,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,137 405,100 SH   DFND 1,2,13 405,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,293 26,297 SH   DFND 1,2,14 26,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,762 35,296 SH   DFND 1,2,14 35,296 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   23,400 143,329 SH   DFND 1,2,3 0 0 143,329
ACI WORLDWIDE INC COM 004498101   5 209 SH   DFND 1,2 209 0 0
ACTIVISION BLIZZARD INC COM 00507V109   155 2,603 SH   DFND 1,5 2,603 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,079 18,135 SH   DFND 1,5 18,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,657 78,300 SH   DFND 1,6 78,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,061 85,081 SH   DFND 1,6 85,081 0 0
ACTIVISION BLIZZARD INC COM 00507V109   703 11,821 SH   DFND 1,2 11,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109   876 14,732 SH   DFND 1,2 14,732 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,735 62,792 SH   DFND 1,2 62,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,001 168,133 SH   DFND 1,2 168,133 0 0
ACTIVISION BLIZZARD INC COM 00507V109   114 1,913 SH   DFND 1,2,7,8 1,913 0 0
ACTIVISION BLIZZARD INC COM 00507V109   194 3,255 SH   DFND 1,2,7,8 3,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109   244 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,011 17,000 SH   DFND 1,2,10 17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   173 2,905 SH   DFND 1,2,13 2,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,420 91,121 SH   DFND 1,2,13 91,121 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,393 157,913 SH   DFND 1,2,13 157,913 0 0
Acuity Brands Inc COM 00508Y102   116 13,502 SH   DFND 1,2,11 13,502 0 0
Acuity Brands Inc COM 00508Y102   1,143 13,324 SH   DFND 1,2,12 13,324 0 0
ACUITY BRANDS INC COM 00508Y102   48 562 SH   DFND 1,2 562 0 0
ACUITY BRANDS INC COM 00508Y102   58 681 SH   DFND 1,2 681 0 0
ACUITY BRANDS INC COM 00508Y102   678 7,912 SH   DFND 1,2 7,912 0 0
ACUITY BRANDS INC COM 00508Y102   17 200 SH   DFND 1,2,7,8 200 0 0
ACUITY BRANDS INC COM 00508Y102   26 300 SH   DFND 1,2,7,8 300 0 0
ACUITY BRANDS INC COM 00508Y102   1,162 13,571 SH   DFND 1,2,13 13,571 0 0
ACUSHNET HOLDINGS CORP COM 005098108   7,323 284,703 SH   DFND 1,5 284,703 0 0
ACUSHNET HOLDINGS CORP COM 005098108   91 3,533 SH   DFND 1,2,9 3,533 0 0
Adecoagro SA COM L00849106   15 39,108 SH   DFND 1,2,11 39,108 0 0
Adecoagro SA COM L00849106   1,778 461,260 SH   DFND 1,2,12 461,260 0 0
ADIENT PLC ORD SHS G0084W101   4 472 SH   DFND 1,2 472 0 0
ADOBE INC COM 00724F101   239,514 752,621 SH   SOLE   752,621 0 0
ADOBE INC COM 00724F101   78,270 245,945 SH   DFND 1,2,4 245,945 0 0
ADOBE INC COMMSTCK 00724F101   29,109 91,469 SH   DFND 1,2,3 0 0 91,469
ADOBE INC COM 00724F101   1,446 4,544 SH   DFND 1,5 4,544 0 0
ADOBE INC COM 00724F101   17,968 56,461 SH   DFND 1,5 56,461 0 0
ADOBE INC COM 00724F101   32 100 SH   DFND 1,2 100 0 0
ADOBE INC COM 00724F101   169 531 SH   DFND 1,2 531 0 0
ADOBE INC COM 00724F101   198 622 SH   DFND 1,2 622 0 0
ADOBE INC COM 00724F101   904 2,841 SH   DFND 1,2 2,841 0 0
ADOBE INC COM 00724F101   1,838 5,777 SH   DFND 1,2 5,777 0 0
ADOBE INC COM 00724F101   2,726 8,566 SH   DFND 1,2 8,566 0 0
ADOBE INC COM 00724F101   2,831 8,895 SH   DFND 1,2 8,895 0 0
ADOBE INC COM 00724F101   7,848 24,660 SH   DFND 1,2 24,660 0 0
ADOBE INC COM 00724F101   9,252 29,072 SH   DFND 1,2 29,072 0 0
ADOBE INC COM 00724F101   17,593 55,281 SH   DFND 1,2 55,281 0 0
ADOBE INC COM 00724F101   24,812 77,966 SH   DFND 1,2 77,966 0 0
ADOBE INC COM 00724F101   27,962 87,866 SH   DFND 1,2 87,866 0 0
ADOBE INC COM 00724F101   480 1,509 SH   DFND 1,2,7,8 1,509 0 0
ADOBE INC COM 00724F101   859 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE INC COM 00724F101   133 419 SH   DFND 1,2,9 419 0 0
ADOBE INC COM 00724F101   143 450 SH   DFND 1,2,9 450 0 0
ADOBE INC COM 00724F101   376 1,181 SH   DFND 1,2,9 1,181 0 0
ADOBE INC COM 00724F101   973 3,056 SH   DFND 1,2,9 3,056 0 0
ADOBE INC COM 00724F101   1,178 3,702 SH   DFND 1,2,9 3,702 0 0
ADOBE INC COM 00724F101   19 59 SH   DFND 1,2,10 59 0 0
ADOBE INC COM 00724F101   1,225 3,850 SH   DFND 1,2,10 3,850 0 0
ADOBE INC COM 00724F101   5,096 16,014 SH   DFND 1,2,10 16,014 0 0
ADOBE INC COM 00724F101   1,320 4,148 SH   DFND 1,2,13 4,148 0 0
ADOBE INC COM 00724F101   1,569 4,929 SH   DFND 1,2,13 4,929 0 0
ADOBE INC COM 00724F101   1,592 5,004 SH   DFND 1,2,13 5,004 0 0
ADOBE INC COM 00724F101   2,288 7,190 SH   DFND 1,2,13 7,190 0 0
ADOBE INC COM 00724F101   7,836 24,624 SH   DFND 1,2,13 24,624 0 0
ADOBE INC COM 00724F101   41,941 131,792 SH   DFND 1,2,13 131,792 0 0
ADOBE INC COM 00724F101   84,938 266,900 SH   DFND 1,2,13 266,900 0 0
ADOBE INC COM 00724F101   130,743 410,830 SH   DFND 1,2,13 410,830 0 0
ADOBE INC COM 00724F101   4,987 15,670 SH   DFND 1,2,14 15,670 0 0
ADOBE INC COM 00724F101   6,225 19,560 SH   DFND 1,2,14 19,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   40 425 SH   DFND 1,2 425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   75 800 SH   DFND 1,2 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   114 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,212 12,987 SH   DFND 1,2 12,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   37 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   56 595 SH   DFND 1,2,7,8 595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,499 16,065 SH   DFND 1,2,13 16,065 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,550 847,617 SH   SOLE   847,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107   132 2,903 SH   DFND 1,5 2,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,119 706,215 SH   DFND 1,5 706,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172 3,772 SH   DFND 1,6 3,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,578 34,700 SH   DFND 1,6 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   293 6,449 SH   DFND 1,2 6,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   797 17,531 SH   DFND 1,2 17,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,001 22,008 SH   DFND 1,2 22,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,715 37,701 SH   DFND 1,2 37,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,304 94,635 SH   DFND 1,2 94,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,252 159,452 SH   DFND 1,2 159,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   155 3,400 SH   DFND 1,2,7,8 3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   259 5,700 SH   DFND 1,2,7,8 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   661 14,537 SH   DFND 1,2,9 14,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107   932 20,498 SH   DFND 1,2,10 20,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,885 41,449 SH   DFND 1,2,13 41,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,263 159,687 SH   DFND 1,2,13 159,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,625 211,624 SH   DFND 1,2,13 211,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,142 618,769 SH   DFND 1,2,13 618,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107   302 6,636 SH   DFND 1,2,14 6,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,540 99,826 SH   DFND 1,2,14 99,826 0 0
AERCAP HOLDINGS NV SHS N00985106   201 8,803 SH   DFND 1,5 8,803 0 0
AERCAP HOLDINGS NV SHS N00985106   859 37,710 SH   DFND 1,5 37,710 0 0
AERCAP HOLDINGS NV SHS N00985106   23 1,011 SH   DFND 1,6 1,011 0 0
AERCAP HOLDINGS NV SHS N00985106   53 2,326 SH   DFND 1,2 2,326 0 0
AERCAP HOLDINGS NV SHS N00985106   139 6,120 SH   DFND 1,2 6,120 0 0
AERCAP HOLDINGS NV SHS N00985106   4,002 175,609 SH   DFND 1,2 175,609 0 0
AERCAP HOLDINGS NV SHS N00985106   5,969 261,933 SH   DFND 1,2 261,933 0 0
AERCAP HOLDINGS NV SHS N00985106   14 600 SH   DFND 1,2,7,8 600 0 0
AERCAP HOLDINGS NV SHS N00985106   23 1,000 SH   DFND 1,2,7,8 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,652 116,346 SH   DFND 1,2,13 116,346 0 0
AES CORP COM 00130H105   1,389 102,167 SH   DFND 1,5 102,167 0 0
AES CORP COM 00130H105   1,670 122,766 SH   DFND 1,5 122,766 0 0
AES CORP COM 00130H105   42 3,113 SH   DFND 1,6 3,113 0 0
AES CORP COM 00130H105   154 11,324 SH   DFND 1,2 11,324 0 0
AES CORP COM 00130H105   174 12,813 SH   DFND 1,2 12,813 0 0
AES CORP COM 00130H105   2,664 195,906 SH   DFND 1,2 195,906 0 0
AES CORP COM 00130H105   3,628 266,748 SH   DFND 1,2 266,748 0 0
AES CORP COM 00130H105   54 4,000 SH   DFND 1,2,7,8 4,000 0 0
AES CORP COM 00130H105   98 7,200 SH   DFND 1,2,7,8 7,200 0 0
AES CORP COM 00130H105   2,087 153,453 SH   DFND 1,2,9 153,453 0 0
AES CORP COM 00130H105   78 5,707 SH   DFND 1,2,13 5,707 0 0
AES CORP COM 00130H105   1,339 98,440 SH   DFND 1,2,13 98,440 0 0
AFLAC INC COM 001055102   46 1,355 SH   DFND 1,5 1,355 0 0
AFLAC INC COM 001055102   468 13,667 SH   DFND 1,5 13,667 0 0
AFLAC INC COM 001055102   435 12,719 SH   DFND 1,2 12,719 0 0
AFLAC INC COM 001055102   485 14,154 SH   DFND 1,2 14,154 0 0
AFLAC INC COM 001055102   2,065 60,318 SH   DFND 1,2 60,318 0 0
AFLAC INC COM 001055102   4,350 127,051 SH   DFND 1,2 127,051 0 0
AFLAC INC COM 001055102   89 2,610 SH   DFND 1,2,7,8 2,610 0 0
AFLAC INC COM 001055102   123 3,600 SH   DFND 1,2,7,8 3,600 0 0
AFLAC INC COM 001055102   2,134 62,339 SH   DFND 1,2,13 62,339 0 0
AFLAC INC COM 001055102   5,427 158,510 SH   DFND 1,2,13 158,510 0 0
AFYA LTD CL A COM G01125106   6,314 331,256 SH   DFND 1,5 331,256 0 0
AFYA LTD CL A COM G01125106   219 11,488 SH   DFND 1,2,9 11,488 0 0
AGCO CORP COM 001084102   101 2,136 SH   DFND 1,2,7,8 2,136 0 0
AGCO CORP COM 001084102   359 7,602 SH   DFND 1,2,13 7,602 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,285 1,316,468 SH   SOLE   1,316,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,156 58,022 SH   DFND 1,2,4 58,022 0 0
Agilent Technologies Inc COM 00846U101   2,408 336,301 SH   DFND 1,2,11 249,252 87,049 0
Agilent Technologies Inc COM 00846U101   14,358 200,562 SH   DFND 1,2,12 200,562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   263 3,674 SH   DFND 1,5 3,674 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   649 9,068 SH   DFND 1,5 9,068 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   363 5,063 SH   DFND 1,2 5,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   386 5,391 SH   DFND 1,2 5,391 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,710 51,799 SH   DFND 1,2 51,799 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,232 128,906 SH   DFND 1,2 128,906 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   107 1,489 SH   DFND 1,2,7,8 1,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   150 2,100 SH   DFND 1,2,7,8 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   396 5,531 SH   DFND 1,2,9 5,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   75 1,041 SH   DFND 1,2,13 1,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,658 92,963 SH   DFND 1,2,13 92,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,732 401,176 SH   DFND 1,2,13 401,176 0 0
AGILYSYS INC COM 00847J105   65 3,867 SH   DFND 1,2 3,867 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   248 7,000 SH   DFND 1,6 7,000 0 0
AGNC INVT CORP COM 00123Q104   998 94,348 SH   SOLE   94,348 0 0
AGNC INVT CORP COM 00123Q104   3,392 320,638 SH   DFND 1,2,4 320,638 0 0
AGNC INVT CORP COM 00123Q104   1,016 96,000 SH   DFND 1,5 96,000 0 0
AGNC INVT CORP COM 00123Q104   97 9,152 SH   DFND 1,2 9,152 0 0
AGNC INVT CORP COM 00123Q104   984 92,969 SH   DFND 1,2 92,969 0 0
AGNC INVT CORP COM 00123Q104   2,584 244,256 SH   DFND 1,2 244,256 0 0
AGNC INVT CORP COM 00123Q104   31 2,951 SH   DFND 1,2,7,8 2,951 0 0
AGNC INVT CORP COM 00123Q104   34 3,200 SH   DFND 1,2,7,8 3,200 0 0
AGNC INVT CORP COM 00123Q104   1,119 105,743 SH   DFND 1,2,13 105,743 0 0
AGNC INVT CORP COM 00123Q104   2,656 251,066 SH   DFND 1,2,13 251,066 0 0
AGNICO EAGLE MINES LTD COM 008474108   95 2,400 SH   DFND 1,2 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   150 3,758 SH   DFND 1,2 3,758 0 0
AGNICO EAGLE MINES LTD COM 008474108   227 5,700 SH   DFND 1,2 5,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   355 8,927 SH   DFND 1,2 8,927 0 0
AGNICO EAGLE MINES LTD COM 008474108   644 16,174 SH   DFND 1,2 16,174 0 0
AGNICO EAGLE MINES LTD COM 008474108   677 17,007 SH   DFND 1,2 17,007 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,345 33,794 SH   DFND 1,2 33,794 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,344 159,427 SH   DFND 1,2 159,427 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,921 173,938 SH   DFND 1,2 173,938 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,084 479,606 SH   DFND 1,2 479,606 0 0
AGNICO EAGLE MINES LTD COM 008474108   42 1,055 SH   DFND 1,2,7,8 1,055 0 0
AGNICO EAGLE MINES LTD COM 008474108   67 1,692 SH   DFND 1,2,7,8 1,692 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,979 100,000 SH   DFND 1,2,10 100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,110 27,888 SH   DFND 1,2,13 27,888 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,164 29,259 SH   DFND 1,2,13 29,259 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,707 42,906 SH   DFND 1,2,13 42,906 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,342 58,861 SH   DFND 1,2,13 58,861 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,830 146,521 SH   DFND 1,2,13 146,521 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,206 382,147 SH   DFND 1,2,13 382,147 0 0
AGREE REALTY CORP COM 008492100   2,234 36,093 SH   SOLE   36,093 0 0
AGREE REALTY CORP COM 008492100   12 193 SH   DFND 1,2,7,8 193 0 0
AGREE REALTY CORP COM 008492100   1,232 19,905 SH   DFND 1,2,13 19,905 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   92 6,400 SH   DFND 1,6 6,400 0 0
AIR PRODS & CHEMS INC COM 009158106   466 2,335 SH   DFND 1,5 2,335 0 0
AIR PRODS & CHEMS INC COM 009158106   1,174 5,879 SH   DFND 1,5 5,879 0 0
AIR PRODS & CHEMS INC COM 009158106   20 100 SH   DFND 1,2 100 0 0
AIR PRODS & CHEMS INC COM 009158106   581 2,912 SH   DFND 1,2 2,912 0 0
AIR PRODS & CHEMS INC COM 009158106   675 3,383 SH   DFND 1,2 3,383 0 0
AIR PRODS & CHEMS INC COM 009158106   827 4,143 SH   DFND 1,2 4,143 0 0
AIR PRODS & CHEMS INC COM 009158106   1,346 6,742 SH   DFND 1,2 6,742 0 0
AIR PRODS & CHEMS INC COM 009158106   10,271 51,453 SH   DFND 1,2 51,453 0 0
AIR PRODS & CHEMS INC COM 009158106   10,464 52,421 SH   DFND 1,2 52,421 0 0
AIR PRODS & CHEMS INC COM 009158106   166 832 SH   DFND 1,2,7,8 832 0 0
AIR PRODS & CHEMS INC COM 009158106   220 1,100 SH   DFND 1,2,7,8 1,100 0 0
AIR PRODS & CHEMS INC COM 009158106   167 835 SH   DFND 1,2,13 835 0 0
AIR PRODS & CHEMS INC COM 009158106   939 4,704 SH   DFND 1,2,13 4,704 0 0
AIR PRODS & CHEMS INC COM 009158106   8,732 43,743 SH   DFND 1,2,13 43,743 0 0
AIR PRODS & CHEMS INC COM 009158106   11,767 58,950 SH   DFND 1,2,14 58,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,245 221,280 SH   SOLE   221,280 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   2,028 1,817,000 PRN   SOLE   0 0 1,817,000
AKAMAI TECHNOLOGIES INC COM 00971T101   133 1,453 SH   DFND 1,2 1,453 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   256 2,800 SH   DFND 1,2 2,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,710 18,692 SH   DFND 1,2 18,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,049 44,251 SH   DFND 1,2 44,251 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64 704 SH   DFND 1,2,7,8 704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   101 1,100 SH   DFND 1,2,7,8 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   658 7,190 SH   DFND 1,2,10 7,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,878 42,382 SH   DFND 1,2,13 42,382 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,353 102,230 SH   DFND 1,2,13 102,230 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   4,192 3,756,000 PRN   DFND 1,2,13 0 0 3,756,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,838 20,095 SH   DFND 1,2,14 20,095 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   781 700,000 PRN   DFND 1,2,14 0 0 700,000
ALAMOS GOLD INC NEW COM CL A 011532108   929 185,779 SH   DFND 1,2 185,779 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   750 150,000 SH   DFND 1,2,10 150,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,774 354,806 SH   DFND 1,2,13 354,806 0 0
ALARM COM HLDGS INC COM 011642105   191 4,900 SH   DFND 1,6 4,900 0 0
ALASKA AIR GROUP INC COM 011659109   46 1,600 SH   DFND 1,2 1,600 0 0
ALASKA AIR GROUP INC COM 011659109   91 3,196 SH   DFND 1,2,13 3,196 0 0
ALBEMARLE CORP COM 012653101   17,786 315,517 SH   SOLE   315,517 0 0
ALBEMARLE CORP COM 012653101   180 3,187 SH   DFND 1,5 3,187 0 0
ALBEMARLE CORP COM 012653101   82 1,462 SH   DFND 1,2 1,462 0 0
ALBEMARLE CORP COM 012653101   102 1,808 SH   DFND 1,2 1,808 0 0
ALBEMARLE CORP COM 012653101   292 5,177 SH   DFND 1,2 5,177 0 0
ALBEMARLE CORP COM 012653101   930 16,503 SH   DFND 1,2 16,503 0 0
ALBEMARLE CORP COM 012653101   28 500 SH   DFND 1,2,7,8 500 0 0
ALBEMARLE CORP COM 012653101   39 700 SH   DFND 1,2,7,8 700 0 0
ALBEMARLE CORP COM 012653101   52 930 SH   DFND 1,2,13 930 0 0
ALBEMARLE CORP COM 012653101   1,380 24,480 SH   DFND 1,2,13 24,480 0 0
ALBEMARLE CORP COM 012653101   1,381 24,499 SH   DFND 1,2,13 24,499 0 0
ALBEMARLE CORP COM 012653101   1,586 28,133 SH   DFND 1,2,13 28,133 0 0
ALBEMARLE CORP COM 012653101   2,819 50,000 SH   DFND 1,2,13 50,000 0 0
ALBEMARLE CORP COM 012653101   5,752 102,039 SH   DFND 1,2,13 102,039 0 0
ALBEMARLE CORP COM 012653101   220 3,895 SH   DFND 1,2,14 3,895 0 0
ALBEMARLE CORP COM 012653101   282 5,000 SH   DFND 1,2,14 5,000 0 0
ALCOA CORP COM 013872106   100 16,192 SH   DFND 1,5 16,192 0 0
ALCOA CORP COM 013872106   710 115,289 SH   DFND 1,2,13 115,289 0 0
ALCOA CORP COM 013872106   1,622 263,371 SH   DFND 1,2,14 263,371 0 0
ALCON AG ORD SHS H01301128   280 5,500 SH   DFND 1,5 5,500 0 0
ALCON AG ORD SHS H01301128   11,792 232,033 SH   DFND 1,5 232,033 0 0
ALCON AG ORD SHS H01301128   15 294 SH   DFND 1,2 294 0 0
ALCON AG ORD SHS H01301128   2,558 50,337 SH   DFND 1,2 50,337 0 0
ALCON AG ORD SHS H01301128   37,393 735,792 SH   DFND 1,2 735,792 0 0
ALCON AG ORD SHS H01301128   81 1,587 SH   DFND 1,2,7,8 1,587 0 0
ALCON AG ORD SHS H01301128   134 2,630 SH   DFND 1,2,7,8 2,630 0 0
ALCON AG ORD SHS H01301128   6,984 137,417 SH   DFND 1,2,7,8 137,417 0 0
ALCON AG ORD SHS H01301128   5,844 114,988 SH   DFND 1,2,13 114,988 0 0
ALCON AG ORD SHS H01301128   15,557 306,126 SH   DFND 1,2,13 306,126 0 0
ALEXANDERS INC COM 014752109   267 967 SH   DFND 1,2,13 967 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   42,862 312,725 SH   SOLE   312,725 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   629 4,591 SH   DFND 1,2,4 4,591 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   103 750 SH   DFND 1,5 750 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   8,038 58,645 SH   DFND 1,5 58,645 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   252 1,836 SH   DFND 1,2 1,836 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   264 1,927 SH   DFND 1,2 1,927 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   891 6,500 SH   DFND 1,2 6,500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,407 10,266 SH   DFND 1,2 10,266 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   2,832 20,659 SH   DFND 1,2 20,659 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   7,494 54,674 SH   DFND 1,2 54,674 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   41 300 SH   DFND 1,2,7,8 300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   88 642 SH   DFND 1,2,7,8 642 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   73 529 SH   DFND 1,2,9 529 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   7,109 51,865 SH   DFND 1,2,13 51,865 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   11,110 81,057 SH   DFND 1,2,13 81,057 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   448 4,994 SH   DFND 1,5 4,994 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   44,285 493,207 SH   DFND 1,5 493,207 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   229 2,555 SH   DFND 1,2 2,555 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   344 3,826 SH   DFND 1,2 3,826 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   389 4,332 SH   DFND 1,2 4,332 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,199 13,353 SH   DFND 1,2 13,353 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,754 19,537 SH   DFND 1,2 19,537 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   3,408 37,960 SH   DFND 1,2 37,960 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   82 912 SH   DFND 1,2,7,8 912 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   153 1,700 SH   DFND 1,2,7,8 1,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   110 1,229 SH   DFND 1,2,9 1,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   869 9,679 SH   DFND 1,2,9 9,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   3,528 39,293 SH   DFND 1,2,13 39,293 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   6,871 76,523 SH   DFND 1,2,13 76,523 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,146 85,528 SH   DFND 1,2 85,528 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,618 344,617 SH   DFND 1,2 344,617 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   94 7,000 SH   DFND 1,2,7,8 7,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,838 137,178 SH   DFND 1,2,13 137,178 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   712 3,659 SH   SOLE   3,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   833 4,284 SH   SOLE   4,284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,718 24,262 SH   DFND 1,2,4 24,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,868 35,317 SH   DFND 1,5 35,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   241 1,241 SH   DFND 1,6 1,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   389 2,000 SH   DFND 1,2 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   647 3,327 SH   DFND 1,2 3,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   653 3,359 SH   DFND 1,2 3,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,885 19,974 SH   DFND 1,2 19,974 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,453 53,748 SH   DFND 1,2 53,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,887 81,689 SH   DFND 1,2 81,689 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,343 99,458 SH   DFND 1,2 99,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   403,838 2,076,499 SH   DFND 1,2 2,076,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,682 18,935 SH   DFND 1,2,7,8 18,935 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   92 472 SH   DFND 1,2,9 472 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   271 1,394 SH   DFND 1,2,9 1,394 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480 2,467 SH   DFND 1,2,9 2,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   811 4,169 SH   DFND 1,2,9 4,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,245 6,402 SH   DFND 1,2,9 6,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,986 179,896 SH   DFND 1,2,9 179,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,357 6,976 SH   DFND 1,2,10 6,976 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   962 4,948 SH   DFND 1,2,13 4,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   998 5,130 SH   DFND 1,2,13 5,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,041 25,921 SH   DFND 1,2,13 25,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,308 47,863 SH   DFND 1,2,13 47,863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,135 57,255 SH   DFND 1,2,13 57,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,470 172,099 SH   DFND 1,2,13 172,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,309 1,107,100 SH   DFND 1,2,13 1,107,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   250,992 1,290,581 SH   DFND 1,2,13 1,290,581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161 828 SH   DFND 1,2,14 828 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425 2,183 SH   DFND 1,2,14 2,183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,745 14,117 SH   DFND 1,2,14 14,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114 588 SH   DFND 1,2,15 588 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,823 67,965 SH   SOLE   67,965 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,170 87,209 SH   DFND 1,2,4 87,209 0 0
ALIGN TECHNOLOGY INC COM 016255101   440 2,532 SH   DFND 1,5 2,532 0 0
ALIGN TECHNOLOGY INC COM 016255101   53 304 SH   DFND 1,6 304 0 0
ALIGN TECHNOLOGY INC COM 016255101   191 1,100 SH   DFND 1,6 1,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   62 359 SH   DFND 1,2 359 0 0
ALIGN TECHNOLOGY INC COM 016255101   205 1,180 SH   DFND 1,2 1,180 0 0
ALIGN TECHNOLOGY INC COM 016255101   226 1,297 SH   DFND 1,2 1,297 0 0
ALIGN TECHNOLOGY INC COM 016255101   254 1,462 SH   DFND 1,2 1,462 0 0
ALIGN TECHNOLOGY INC COM 016255101   303 1,743 SH   DFND 1,2 1,743 0 0
ALIGN TECHNOLOGY INC COM 016255101   626 3,601 SH   DFND 1,2 3,601 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,494 8,586 SH   DFND 1,2 8,586 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,969 11,322 SH   DFND 1,2 11,322 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,926 16,822 SH   DFND 1,2 16,822 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,203 24,163 SH   DFND 1,2 24,163 0 0
ALIGN TECHNOLOGY INC COM 016255101   64 370 SH   DFND 1,2,7,8 370 0 0
ALIGN TECHNOLOGY INC COM 016255101   70 400 SH   DFND 1,2,7,8 400 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,375 25,150 SH   DFND 1,2,7,8 25,150 0 0
ALIGN TECHNOLOGY INC COM 016255101   496 2,853 SH   DFND 1,2,13 2,853 0 0
ALIGN TECHNOLOGY INC COM 016255101   566 3,254 SH   DFND 1,2,13 3,254 0 0
ALIGN TECHNOLOGY INC COM 016255101   729 4,192 SH   DFND 1,2,13 4,192 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,646 15,209 SH   DFND 1,2,13 15,209 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,348 19,245 SH   DFND 1,2,13 19,245 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,994 28,707 SH   DFND 1,2,13 28,707 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,186 133,291 SH   DFND 1,2,13 133,291 0 0
ALKERMES PLC SHS G01767105   208 14,400 SH   DFND 1,6 14,400 0 0
ALLEGHANY CORP DEL COM 017175100   136 246 SH   DFND 1,2 246 0 0
ALLEGHANY CORP DEL COM 017175100   1,963 3,554 SH   DFND 1,2 3,554 0 0
ALLEGHANY CORP DEL COM 017175100   4,116 7,451 SH   DFND 1,2 7,451 0 0
ALLEGHANY CORP DEL COM 017175100   55 100 SH   DFND 1,2,7,8 100 0 0
ALLEGHANY CORP DEL COM 017175100   1,494 2,705 SH   DFND 1,2,13 2,705 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,045 25,000 SH   DFND 1,5 25,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   123 1,500 SH   DFND 1,6 1,500 0 0
ALLEGION PLC ORD SHS G0176J109   116 1,265 SH   DFND 1,5 1,265 0 0
ALLEGION PLC ORD SHS G0176J109   1,169 12,709 SH   DFND 1,5 12,709 0 0
ALLEGION PLC ORD SHS G0176J109   124 1,344 SH   DFND 1,2 1,344 0 0
ALLEGION PLC ORD SHS G0176J109   148 1,603 SH   DFND 1,2 1,603 0 0
ALLEGION PLC ORD SHS G0176J109   1,193 12,965 SH   DFND 1,2 12,965 0 0
ALLEGION PLC ORD SHS G0176J109   2,611 28,379 SH   DFND 1,2 28,379 0 0
ALLEGION PLC ORD SHS G0176J109   9 100 SH   DFND 1,2,7,8 100 0 0
ALLEGION PLC ORD SHS G0176J109   46 500 SH   DFND 1,2,7,8 500 0 0
ALLEGION PLC ORD SHS G0176J109   2,788 30,294 SH   DFND 1,2,13 30,294 0 0
ALLERGAN PLC SHS G0177J108   176 992 SH   DFND 1,5 992 0 0
ALLERGAN PLC SHS G0177J108   3,542 20,000 SH   DFND 1,5 20,000 0 0
ALLERGAN PLC SHS G0177J108   991 5,593 SH   DFND 1,2 5,593 0 0
ALLERGAN PLC SHS G0177J108   1,019 5,756 SH   DFND 1,2 5,756 0 0
ALLERGAN PLC SHS G0177J108   3,646 20,590 SH   DFND 1,2 20,590 0 0
ALLERGAN PLC SHS G0177J108   5,782 32,647 SH   DFND 1,2 32,647 0 0
ALLERGAN PLC SHS G0177J108   214 1,209 SH   DFND 1,2,7,8 1,209 0 0
ALLERGAN PLC SHS G0177J108   331 1,870 SH   DFND 1,2,7,8 1,870 0 0
ALLERGAN PLC SHS G0177J108   7 40 SH   DFND 1,2,10 40 0 0
ALLERGAN PLC SHS G0177J108   8,280 46,755 SH   DFND 1,2,13 46,755 0 0
ALLERGAN PLC SHS G0177J108   10,723 60,546 SH   DFND 1,2,13 60,546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   505 15,000 SH   DFND 1,5 15,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   17 494 SH   DFND 1,2 494 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   20 600 SH   DFND 1,2 600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   25 746 SH   DFND 1,2 746 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   211 6,275 SH   DFND 1,2 6,275 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   10 300 SH   DFND 1,2,7,8 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   13 400 SH   DFND 1,2,7,8 400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   42 1,245 SH   DFND 1,2,13 1,245 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   335 9,953 SH   DFND 1,2,13 9,953 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,276 445,178 SH   SOLE   445,178 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,269 68,283 SH   DFND 1,2,4 68,283 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,070 165,122 SH   DFND 1,5 165,122 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   306 16,470 SH   DFND 1,6 16,470 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32 1,697 SH   DFND 1,2,9 1,697 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,386 397,305 SH   DFND 1,2,13 397,305 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   530 28,491 SH   DFND 1,2,14 28,491 0 0
ALLIANT ENERGY CORP COM 018802108   37,840 783,607 SH   SOLE   783,607 0 0
ALLIANT ENERGY CORP COM 018802108   1,202 24,900 SH   DFND 1,6 24,900 0 0
ALLIANT ENERGY CORP COM 018802108   195 4,032 SH   DFND 1,2 4,032 0 0
ALLIANT ENERGY CORP COM 018802108   223 4,620 SH   DFND 1,2 4,620 0 0
ALLIANT ENERGY CORP COM 018802108   1,831 37,907 SH   DFND 1,2 37,907 0 0
ALLIANT ENERGY CORP COM 018802108   5,632 116,621 SH   DFND 1,2 116,621 0 0
ALLIANT ENERGY CORP COM 018802108   19 400 SH   DFND 1,2,7,8 400 0 0
ALLIANT ENERGY CORP COM 018802108   104 2,154 SH   DFND 1,2,7,8 2,154 0 0
ALLIANT ENERGY CORP COM 018802108   28 582 SH   DFND 1,2,13 582 0 0
ALLIANT ENERGY CORP COM 018802108   3,934 81,466 SH   DFND 1,2,13 81,466 0 0
ALLIANT ENERGY CORP COM 018802108   4,323 89,517 SH   DFND 1,2,13 89,517 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   136 7,000 SH   DFND 1,6 7,000 0 0
ALLOT LTD SHS M0854Q105   58 6,090 SH   DFND 1,2 6,090 0 0
ALLSTATE CORP COM 020002101   13,534 147,539 SH   SOLE   147,539 0 0
ALLSTATE CORP COM 020002101   87 950 SH   DFND 1,5 950 0 0
ALLSTATE CORP COM 020002101   101 1,100 SH   DFND 1,5 1,100 0 0
ALLSTATE CORP COM 020002101   502 5,468 SH   DFND 1,2 5,468 0 0
ALLSTATE CORP COM 020002101   521 5,683 SH   DFND 1,2 5,683 0 0
ALLSTATE CORP COM 020002101   3,559 38,798 SH   DFND 1,2 38,798 0 0
ALLSTATE CORP COM 020002101   4,342 47,331 SH   DFND 1,2 47,331 0 0
ALLSTATE CORP COM 020002101   5,222 56,933 SH   DFND 1,2 56,933 0 0
ALLSTATE CORP COM 020002101   111 1,215 SH   DFND 1,2,7,8 1,215 0 0
ALLSTATE CORP COM 020002101   165 1,800 SH   DFND 1,2,7,8 1,800 0 0
ALLSTATE CORP COM 020002101   4 43 SH   DFND 1,2,10 43 0 0
ALLSTATE CORP COM 020002101   2,094 22,832 SH   DFND 1,2,13 22,832 0 0
ALLSTATE CORP COM 020002101   2,385 26,000 SH   DFND 1,2,13 26,000 0 0
ALLSTATE CORP COM 020002101   7,442 81,130 SH   DFND 1,2,13 81,130 0 0
ALLSTATE CORP COM 020002101   6,626 72,231 SH   DFND 1,2,14 72,231 0 0
ALLY FINL INC COM 02005N100   169 11,696 SH   DFND 1,5 11,696 0 0
ALLY FINL INC COM 02005N100   464 32,135 SH   DFND 1,5 32,135 0 0
ALLY FINL INC COM 02005N100   98 6,776 SH   DFND 1,2 6,776 0 0
ALLY FINL INC COM 02005N100   536 37,114 SH   DFND 1,2 37,114 0 0
ALLY FINL INC COM 02005N100   2,586 179,195 SH   DFND 1,2 179,195 0 0
ALLY FINL INC COM 02005N100   6,638 460,000 SH   DFND 1,2 460,000 0 0
ALLY FINL INC COM 02005N100   29 2,000 SH   DFND 1,2,7,8 2,000 0 0
ALLY FINL INC COM 02005N100   29 2,000 SH   DFND 1,2,7,8 2,000 0 0
ALLY FINL INC COM 02005N100   2,036 141,102 SH   DFND 1,2,13 141,102 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,702 144,258 SH   SOLE   144,258 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   425 3,906 SH   DFND 1,5 3,906 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   272 2,500 SH   DFND 1,6 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   206 1,889 SH   DFND 1,2 1,889 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   253 2,326 SH   DFND 1,2 2,326 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   677 6,215 SH   DFND 1,2 6,215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41 378 SH   DFND 1,2,7,8 378 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54 500 SH   DFND 1,2,7,8 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,574 14,462 SH   DFND 1,2,13 14,462 0 0
ALPHABET INC CAP STK CL C 02079K107   371,576 319,550 SH   SOLE   319,550 0 0
ALPHABET INC CAP STK CL A 02079K305   345,024 296,935 SH   SOLE   296,935 0 0
ALPHABET INC CAP STK CL C 02079K107   75,447 64,883 SH   DFND 1,2,4 64,883 0 0
ALPHABET INC CAP STK CL A 02079K305   90,449 77,842 SH   DFND 1,2,4 77,842 0 0
ALPHABET INC CAP STK CL C 02079K107   970 834 SH   DFND 1,5 834 0 0
ALPHABET INC CAP STK CL C 02079K107   25,849 22,230 SH   DFND 1,5 22,230 0 0
ALPHABET INC CAP STK CL A 02079K305   4,608 3,966 SH   DFND 1,5 3,966 0 0
ALPHABET INC CAP STK CL A 02079K305   24,060 20,707 SH   DFND 1,5 20,707 0 0
ALPHABET INC CAP STK CL C 02079K107   233 200 SH   DFND 1,6 200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,050 903 SH   DFND 1,6 903 0 0
ALPHABET INC CAP STK CL C 02079K107   13,506 11,615 SH   DFND 1,6 11,615 0 0
ALPHABET INC CAP STK CL A 02079K305   116 100 SH   DFND 1,6 100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,105 951 SH   DFND 1,6 951 0 0
ALPHABET INC CAP STK CL A 02079K305   9,669 8,321 SH   DFND 1,6 8,321 0 0
ALPHABET INC CAP STK CL C 02079K107   143 123 SH   DFND 1,2 123 0 0
ALPHABET INC CAP STK CL C 02079K107   233 200 SH   DFND 1,2 200 0 0
ALPHABET INC CAP STK CL C 02079K107   695 598 SH   DFND 1,2 598 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409 1,212 SH   DFND 1,2 1,212 0 0
ALPHABET INC CAP STK CL C 02079K107   5,816 5,002 SH   DFND 1,2 5,002 0 0
ALPHABET INC CAP STK CL C 02079K107   6,401 5,505 SH   DFND 1,2 5,505 0 0
ALPHABET INC CAP STK CL C 02079K107   6,679 5,744 SH   DFND 1,2 5,744 0 0
ALPHABET INC CAP STK CL C 02079K107   9,662 8,309 SH   DFND 1,2 8,309 0 0
ALPHABET INC CAP STK CL C 02079K107   10,427 8,967 SH   DFND 1,2 8,967 0 0
ALPHABET INC CAP STK CL C 02079K107   15,828 13,612 SH   DFND 1,2 13,612 0 0
ALPHABET INC CAP STK CL C 02079K107   20,521 17,648 SH   DFND 1,2 17,648 0 0
ALPHABET INC CAP STK CL A 02079K305   237 204 SH   DFND 1,2 204 0 0
ALPHABET INC CAP STK CL A 02079K305   82 71 SH   DFND 1,2 71 0 0
ALPHABET INC CAP STK CL A 02079K305   323 278 SH   DFND 1,2 278 0 0
ALPHABET INC CAP STK CL A 02079K305   393 338 SH   DFND 1,2 338 0 0
ALPHABET INC CAP STK CL A 02079K305   659 567 SH   DFND 1,2 567 0 0
ALPHABET INC CAP STK CL A 02079K305   930 800 SH   DFND 1,2 800 0 0
ALPHABET INC CAP STK CL A 02079K305   1,511 1,300 SH   DFND 1,2 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305   3,687 3,173 SH   DFND 1,2 3,173 0 0
ALPHABET INC CAP STK CL A 02079K305   5,315 4,574 SH   DFND 1,2 4,574 0 0
ALPHABET INC CAP STK CL A 02079K305   5,932 5,105 SH   DFND 1,2 5,105 0 0
ALPHABET INC CAP STK CL A 02079K305   6,340 5,456 SH   DFND 1,2 5,456 0 0
ALPHABET INC CAP STK CL A 02079K305   7,793 6,707 SH   DFND 1,2 6,707 0 0
ALPHABET INC CAP STK CL A 02079K305   10,173 8,755 SH   DFND 1,2 8,755 0 0
ALPHABET INC CAP STK CL A 02079K305   18,585 15,995 SH   DFND 1,2 15,995 0 0
ALPHABET INC CAP STK CL A 02079K305   50,052 43,076 SH   DFND 1,2 43,076 0 0
ALPHABET INC CAP STK CL C 02079K107   1,117 961 SH   DFND 1,2,7,8 961 0 0
ALPHABET INC CAP STK CL C 02079K107   1,981 1,704 SH   DFND 1,2,7,8 1,704 0 0
ALPHABET INC CAP STK CL A 02079K305   338 291 SH   DFND 1,2,7,8 291 0 0
ALPHABET INC CAP STK CL A 02079K305   1,029 886 SH   DFND 1,2,7,8 886 0 0
ALPHABET INC CAP STK CL A 02079K305   1,975 1,700 SH   DFND 1,2,7,8 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107   2,707 2,328 SH   DFND 1,2,9 2,328 0 0
ALPHABET INC CAP STK CL A 02079K305   314 270 SH   DFND 1,2,9 270 0 0
ALPHABET INC CAP STK CL A 02079K305   332 286 SH   DFND 1,2,9 286 0 0
ALPHABET INC CAP STK CL A 02079K305   894 769 SH   DFND 1,2,9 769 0 0
ALPHABET INC CAP STK CL A 02079K305   2,207 1,899 SH   DFND 1,2,9 1,899 0 0
ALPHABET INC CAP STK CL A 02079K305   5,314 4,573 SH   DFND 1,2,9 4,573 0 0
ALPHABET INC CAP STK CL C 02079K107   43 37 SH   DFND 1,2,10 37 0 0
ALPHABET INC CAP STK CL C 02079K107   4,572 3,932 SH   DFND 1,2,10 3,932 0 0
ALPHABET INC CAP STK CL A 02079K305   43 37 SH   DFND 1,2,10 37 0 0
ALPHABET INC CAP STK CL A 02079K305   3,817 3,285 SH   DFND 1,2,10 3,285 0 0
ALPHABET INC CAP STK CL C 02079K107   1,091 938 SH   DFND 1,2,13 938 0 0
ALPHABET INC CAP STK CL C 02079K107   1,133 974 SH   DFND 1,2,13 974 0 0
ALPHABET INC CAP STK CL C 02079K107   1,662 1,429 SH   DFND 1,2,13 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107   5,538 4,763 SH   DFND 1,2,13 4,763 0 0
ALPHABET INC CAP STK CL C 02079K107   65,153 56,031 SH   DFND 1,2,13 56,031 0 0
ALPHABET INC CAP STK CL C 02079K107   72,916 62,707 SH   DFND 1,2,13 62,707 0 0
ALPHABET INC CAP STK CL C 02079K107   155,586 133,802 SH   DFND 1,2,13 133,802 0 0
ALPHABET INC CAP STK CL A 02079K305   626 539 SH   DFND 1,2,13 539 0 0
ALPHABET INC CAP STK CL A 02079K305   661 569 SH   DFND 1,2,13 569 0 0
ALPHABET INC CAP STK CL A 02079K305   1,045 899 SH   DFND 1,2,13 899 0 0
ALPHABET INC CAP STK CL A 02079K305   3,210 2,763 SH   DFND 1,2,13 2,763 0 0
ALPHABET INC CAP STK CL A 02079K305   10,584 9,109 SH   DFND 1,2,13 9,109 0 0
ALPHABET INC CAP STK CL A 02079K305   65,234 56,142 SH   DFND 1,2,13 56,142 0 0
ALPHABET INC CAP STK CL A 02079K305   82,923 71,365 SH   DFND 1,2,13 71,365 0 0
ALPHABET INC CAP STK CL A 02079K305   116,022 99,851 SH   DFND 1,2,13 99,851 0 0
ALPHABET INC CAP STK CL C 02079K107   1,831 1,575 SH   DFND 1,2,14 1,575 0 0
ALPHABET INC CAP STK CL C 02079K107   2,940 2,528 SH   DFND 1,2,14 2,528 0 0
ALPHABET INC CAP STK CL C 02079K107   7,068 6,078 SH   DFND 1,2,14 6,078 0 0
ALPHABET INC CAP STK CL A 02079K305   1,924 1,656 SH   DFND 1,2,14 1,656 0 0
ALPHABET INC CAP STK CL A 02079K305   2,946 2,535 SH   DFND 1,2,14 2,535 0 0
ALPHABET INC CAP STK CL A 02079K305   26,972 23,213 SH   DFND 1,2,14 23,213 0 0
ALPHABET INC CAP STK CL A 02079K305   813 700 SH   DFND 1,2,15 700 0 0
ALPHABET INC CL C COMMSTCK 02079K107   51,189 44,022 SH   DFND 1,2,3 0 0 44,022
ALTERYX INC COM CL A 02156B103   21,242 223,204 SH   DFND 1,5 223,204 0 0
ALTERYX INC COM CL A 02156B103   144 1,517 SH   DFND 1,2 1,517 0 0
ALTERYX INC COM CL A 02156B103   252 2,643 SH   DFND 1,2 2,643 0 0
ALTERYX INC COM CL A 02156B103   530 5,564 SH   DFND 1,2,9 5,564 0 0
ALTICE USA INC CL A 02156K103   1,075 48,222 SH   DFND 1,2 48,222 0 0
ALTICE USA INC CL A 02156K103   31 1,400 SH   DFND 1,2,7,8 1,400 0 0
ALTICE USA INC CL A 02156K103   825 37,006 SH   DFND 1,2,13 37,006 0 0
ALTRA INDL MOTION CORP COM 02208R106   115 6,600 SH   DFND 1,6 6,600 0 0
ALTRIA GROUP INC COM 02209S103   217 5,601 SH   DFND 1,5 5,601 0 0
ALTRIA GROUP INC COM 02209S103   3,621 93,632 SH   DFND 1,5 93,632 0 0
ALTRIA GROUP INC COM 02209S103   1,266 32,727 SH   DFND 1,2 32,727 0 0
ALTRIA GROUP INC COM 02209S103   1,285 33,236 SH   DFND 1,2 33,236 0 0
ALTRIA GROUP INC COM 02209S103   3,001 77,601 SH   DFND 1,2 77,601 0 0
ALTRIA GROUP INC COM 02209S103   429 11,100 SH   DFND 1,2,7,8 11,100 0 0
ALTRIA GROUP INC COM 02209S103   754 19,492 SH   DFND 1,2,7,8 19,492 0 0
ALTRIA GROUP INC COM 02209S103   8 218 SH   DFND 1,2,10 218 0 0
ALTRIA GROUP INC COM 02209S103   11,566 299,089 SH   DFND 1,2,13 299,089 0 0
ALTRIA GROUP INC COM 02209S103   13,119 339,259 SH   DFND 1,2,13 339,259 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   24 5,900 SH   DFND 1,6 5,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1 300 SH   DFND 1,2 300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5 1,254 SH   DFND 1,2,13 1,254 0 0
AMAZON COM INC COM 023135106   777,989 399,026 SH   SOLE   399,026 0 0
AMAZON COM INC COM 023135106   161,525 82,845 SH   DFND 1,2,4 82,845 0 0
AMAZON COM INC COMMSTCK 023135106   56,737 29,100 SH   DFND 1,2,3 0 0 29,100
AMAZON COM INC COM 023135106   5,216 2,675 SH   DFND 1,5 2,675 0 0
AMAZON COM INC COM 023135106   6,079 3,118 SH   DFND 1,5 3,118 0 0
AMAZON COM INC COM 023135106   548 281 SH   DFND 1,6 281 0 0
AMAZON COM INC COM 023135106   2,554 1,310 SH   DFND 1,6 1,310 0 0
AMAZON COM INC COM 023135106   22,617 11,600 SH   DFND 1,6 11,600 0 0
AMAZON COM INC COM 023135106   333 171 SH   DFND 1,2 171 0 0
AMAZON COM INC COM 023135106   503 258 SH   DFND 1,2 258 0 0
AMAZON COM INC COM 023135106   1,170 600 SH   DFND 1,2 600 0 0
AMAZON COM INC COM 023135106   1,464 751 SH   DFND 1,2 751 0 0
AMAZON COM INC COM 023135106   2,960 1,518 SH   DFND 1,2 1,518 0 0
AMAZON COM INC COM 023135106   7,493 3,843 SH   DFND 1,2 3,843 0 0
AMAZON COM INC COM 023135106   13,732 7,043 SH   DFND 1,2 7,043 0 0
AMAZON COM INC COM 023135106   14,601 7,489 SH   DFND 1,2 7,489 0 0
AMAZON COM INC COM 023135106   15,389 7,893 SH   DFND 1,2 7,893 0 0
AMAZON COM INC COM 023135106   22,701 11,643 SH   DFND 1,2 11,643 0 0
AMAZON COM INC COM 023135106   26,251 13,464 SH   DFND 1,2 13,464 0 0
AMAZON COM INC COM 023135106   29,831 15,300 SH   DFND 1,2 15,300 0 0
AMAZON COM INC COM 023135106   69,166 35,475 SH   DFND 1,2 35,475 0 0
AMAZON COM INC COM 023135106   873 448 SH   DFND 1,2,7,8 448 0 0
AMAZON COM INC COM 023135106   2,466 1,265 SH   DFND 1,2,7,8 1,265 0 0
AMAZON COM INC COM 023135106   4,679 2,400 SH   DFND 1,2,7,8 2,400 0 0
AMAZON COM INC COM 023135106   402 206 SH   DFND 1,2,9 206 0 0
AMAZON COM INC COM 023135106   425 218 SH   DFND 1,2,9 218 0 0
AMAZON COM INC COM 023135106   1,148 589 SH   DFND 1,2,9 589 0 0
AMAZON COM INC COM 023135106   2,823 1,448 SH   DFND 1,2,9 1,448 0 0
AMAZON COM INC COM 023135106   3,539 1,815 SH   DFND 1,2,9 1,815 0 0
AMAZON COM INC COM 023135106   99 51 SH   DFND 1,2,10 51 0 0
AMAZON COM INC COM 023135106   8,021 4,114 SH   DFND 1,2,10 4,114 0 0
AMAZON COM INC COM 023135106   2,638 1,353 SH   DFND 1,2,13 1,353 0 0
AMAZON COM INC COM 023135106   3,804 1,951 SH   DFND 1,2,13 1,951 0 0
AMAZON COM INC COM 023135106   10,835 5,557 SH   DFND 1,2,13 5,557 0 0
AMAZON COM INC COM 023135106   12,911 6,622 SH   DFND 1,2,13 6,622 0 0
AMAZON COM INC COM 023135106   15,362 7,879 SH   DFND 1,2,13 7,879 0 0
AMAZON COM INC COM 023135106   146,943 75,366 SH   DFND 1,2,13 75,366 0 0
AMAZON COM INC COM 023135106   291,949 149,739 SH   DFND 1,2,13 149,739 0 0
AMAZON COM INC COM 023135106   609,381 312,548 SH   DFND 1,2,13 312,548 0 0
AMAZON COM INC COM 023135106   359 184 SH   DFND 1,2,14 184 0 0
AMAZON COM INC COM 023135106   604 310 SH   DFND 1,2,14 310 0 0
AMAZON COM INC COM 023135106   4,490 2,303 SH   DFND 1,2,14 2,303 0 0
AMAZON COM INC COM 023135106   6,584 3,377 SH   DFND 1,2,14 3,377 0 0
AMAZON COM INC COM 023135106   7,501 3,847 SH   DFND 1,2,14 3,847 0 0
AMAZON COM INC COM 023135106   829 425 SH   DFND 1,2,15 425 0 0
AMBARELLA INC SHS G037AX101   16,294 335,534 SH   DFND 1,5 335,534 0 0
AMBARELLA INC SHS G037AX101   229 4,707 SH   DFND 1,2 4,707 0 0
AMBARELLA INC SHS G037AX101   113 2,317 SH   DFND 1,2 2,317 0 0
AMBARELLA INC SHS G037AX101   195 4,020 SH   DFND 1,2 4,020 0 0
AMBARELLA INC SHS G037AX101   448 9,216 SH   DFND 1,2,9 9,216 0 0
AMBEV SA SPONSORED ADR 02319V103   253 110,172 SH   DFND 1,5 110,172 0 0
Amcor PLC COM G0250X107   18 22,375 SH   DFND 1,2,11 22,375 0 0
AMCOR PLC ORD G0250X107   1,448 178,362 SH   DFND 1,5 178,362 0 0
AMCOR PLC ORD G0250X107   37 4,528 SH   DFND 1,2 4,528 0 0
AMCOR PLC ORD G0250X107   249 30,722 SH   DFND 1,2 30,722 0 0
AMCOR PLC ORD G0250X107   290 35,751 SH   DFND 1,2 35,751 0 0
AMCOR PLC ORD G0250X107   1,903 234,363 SH   DFND 1,2 234,363 0 0
AMCOR PLC ORD G0250X107   61 7,562 SH   DFND 1,2,7,8 7,562 0 0
AMCOR PLC ORD G0250X107   92 11,307 SH   DFND 1,2,7,8 11,307 0 0
AMCOR PLC ORD G0250X107   2,576 317,244 SH   DFND 1,2,13 317,244 0 0
AMDOCS LTD SHS G02602103   379 6,900 SH   DFND 1,6 6,900 0 0
AMDOCS LTD SHS G02602103   349 6,353 SH   DFND 1,2 6,353 0 0
AMDOCS LTD SHS G02602103   393 7,154 SH   DFND 1,2,13 7,154 0 0
AMEDISYS INC COM 023436108   20,958 114,189 SH   SOLE   114,189 0 0
AMEDISYS INC COM 023436108   606 3,300 SH   DFND 1,6 3,300 0 0
AMEDISYS INC COM 023436108   528 2,879 SH   DFND 1,2 2,879 0 0
AMEDISYS INC COM 023436108   38 208 SH   DFND 1,2 208 0 0
AMER STATES WTR CO COM 029899101   406 4,967 SH   DFND 1,2 4,967 0 0
AMERCO COM 023586100   62 213 SH   DFND 1,2 213 0 0
AMERCO COM 023586100   675 2,323 SH   DFND 1,2 2,323 0 0
AMERCO COM 023586100   29 100 SH   DFND 1,2,7,8 100 0 0
AMERCO COM 023586100   25 85 SH   DFND 1,2,13 85 0 0
AMERCO COM 023586100   880 3,029 SH   DFND 1,2,13 3,029 0 0
AMEREN CORP COM 023608102   22,878 314,129 SH   SOLE   314,129 0 0
AMEREN CORP COM 023608102   161 2,217 SH   DFND 1,2 2,217 0 0
AMEREN CORP COM 023608102   305 4,190 SH   DFND 1,2 4,190 0 0
AMEREN CORP COM 023608102   332 4,554 SH   DFND 1,2 4,554 0 0
AMEREN CORP COM 023608102   697 9,568 SH   DFND 1,2 9,568 0 0
AMEREN CORP COM 023608102   1,421 19,510 SH   DFND 1,2 19,510 0 0
AMEREN CORP COM 023608102   4,622 63,456 SH   DFND 1,2 63,456 0 0
AMEREN CORP COM 023608102   4,957 68,068 SH   DFND 1,2 68,068 0 0
AMEREN CORP COM 023608102   7,213 99,044 SH   DFND 1,2 99,044 0 0
AMEREN CORP COM 023608102   9,448 129,720 SH   DFND 1,2 129,720 0 0
AMEREN CORP COM 023608102   117 1,600 SH   DFND 1,2,7,8 1,600 0 0
AMEREN CORP COM 023608102   129 1,766 SH   DFND 1,2,7,8 1,766 0 0
AMEREN CORP COM 023608102   1,246 17,105 SH   DFND 1,2,13 17,105 0 0
AMEREN CORP COM 023608102   1,294 17,771 SH   DFND 1,2,13 17,771 0 0
AMEREN CORP COM 023608102   1,343 18,434 SH   DFND 1,2,13 18,434 0 0
AMEREN CORP COM 023608102   1,895 26,022 SH   DFND 1,2,13 26,022 0 0
AMEREN CORP COM 023608102   2,585 35,497 SH   DFND 1,2,13 35,497 0 0
AMEREN CORP COM 023608102   4,865 66,803 SH   DFND 1,2,13 66,803 0 0
AMEREN CORP COM 023608102   6,257 85,919 SH   DFND 1,2,13 85,919 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,079 261,410 SH   DFND 1,2 261,410 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,299 110,296 SH   DFND 1,2,13 110,296 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   90 7,386 SH   DFND 1,2 7,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   247 20,267 SH   DFND 1,2 20,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12 1,000 SH   DFND 1,2,7,8 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12 1,000 SH   DFND 1,2,7,8 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   363 29,816 SH   DFND 1,2,13 29,816 0 0
AMERICAN ASSETS TR INC COM 024013104   609 24,355 SH   DFND 1,2,13 24,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   5,915 213,161 SH   DFND 1,5 213,161 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   722 26,000 SH   DFND 1,2 26,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   7 250 SH   DFND 1,2,7,8 250 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   201 7,254 SH   DFND 1,2,9 7,254 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,845 66,503 SH   DFND 1,2,13 66,503 0 0
American Eagle Outfitters Inc COM 02553E106   277 348,564 SH   DFND 1,2,11 294,397 54,167 0
American Eagle Outfitters Inc COM 02553E106   934 117,603 SH   DFND 1,2,12 117,603 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,473 130,949 SH   SOLE   130,949 0 0
AMERICAN ELEC PWR CO INC COM 025537101   117 1,461 SH   DFND 1,5 1,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101   673 8,419 SH   DFND 1,2 8,419 0 0
AMERICAN ELEC PWR CO INC COM 025537101   708 8,857 SH   DFND 1,2 8,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,115 101,459 SH   DFND 1,2 101,459 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,752 121,930 SH   DFND 1,2 121,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,128 151,636 SH   DFND 1,2 151,636 0 0
AMERICAN ELEC PWR CO INC COM 025537101   216 2,700 SH   DFND 1,2,7,8 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   217 2,715 SH   DFND 1,2,7,8 2,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,384 17,300 SH   DFND 1,2,10 17,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,179 77,256 SH   DFND 1,2,13 77,256 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,453 130,696 SH   DFND 1,2,13 130,696 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,501 131,290 SH   DFND 1,2,13 131,290 0 0
AMERICAN EXPRESS CO COM 025816109   16,193 189,150 SH   DFND 1,2,4 189,150 0 0
AMERICAN EXPRESS CO COM 025816109   735 8,582 SH   DFND 1,5 8,582 0 0
AMERICAN EXPRESS CO COM 025816109   5,587 65,263 SH   DFND 1,5 65,263 0 0
AMERICAN EXPRESS CO COM 025816109   34 400 SH   DFND 1,6 400 0 0
AMERICAN EXPRESS CO COM 025816109   13 150 SH   DFND 1,2 150 0 0
AMERICAN EXPRESS CO COM 025816109   102 1,189 SH   DFND 1,2 1,189 0 0
AMERICAN EXPRESS CO COM 025816109   1,037 12,111 SH   DFND 1,2 12,111 0 0
AMERICAN EXPRESS CO COM 025816109   1,089 12,723 SH   DFND 1,2 12,723 0 0
AMERICAN EXPRESS CO COM 025816109   2,899 33,863 SH   DFND 1,2 33,863 0 0
AMERICAN EXPRESS CO COM 025816109   9,877 115,375 SH   DFND 1,2 115,375 0 0
AMERICAN EXPRESS CO COM 025816109   10,628 124,149 SH   DFND 1,2 124,149 0 0
AMERICAN EXPRESS CO COM 025816109   184 2,150 SH   DFND 1,2,7,8 2,150 0 0
AMERICAN EXPRESS CO COM 025816109   308 3,600 SH   DFND 1,2,7,8 3,600 0 0
AMERICAN EXPRESS CO COM 025816109   77 900 SH   DFND 1,2,9 900 0 0
AMERICAN EXPRESS CO COM 025816109   79 924 SH   DFND 1,2,9 924 0 0
AMERICAN EXPRESS CO COM 025816109   225 2,624 SH   DFND 1,2,9 2,624 0 0
AMERICAN EXPRESS CO COM 025816109   571 6,664 SH   DFND 1,2,9 6,664 0 0
AMERICAN EXPRESS CO COM 025816109   3,148 36,769 SH   DFND 1,2,9 36,769 0 0
AMERICAN EXPRESS CO COM 025816109   7 78 SH   DFND 1,2,10 78 0 0
AMERICAN EXPRESS CO COM 025816109   695 8,123 SH   DFND 1,2,10 8,123 0 0
AMERICAN EXPRESS CO COM 025816109   3,265 38,139 SH   DFND 1,2,10 38,139 0 0
AMERICAN EXPRESS CO COM 025816109   1,508 17,612 SH   DFND 1,2,13 17,612 0 0
AMERICAN EXPRESS CO COM 025816109   5,419 63,294 SH   DFND 1,2,13 63,294 0 0
AMERICAN EXPRESS CO COM 025816109   16,720 195,305 SH   DFND 1,2,13 195,305 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   303 48,459 SH   DFND 1,2,13 48,459 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,562 107,902 SH   SOLE   107,902 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   91 1,301 SH   DFND 1,2 1,301 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   886 12,641 SH   DFND 1,2 12,641 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14 200 SH   DFND 1,2,7,8 200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   991 14,140 SH   DFND 1,2,13 14,140 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,269 18,115 SH   DFND 1,2,13 18,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,556 282,596 SH   SOLE   282,596 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,160 50,000 SH   DFND 1,2 50,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,596 155,000 SH   DFND 1,2 155,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   863 37,204 SH   DFND 1,2,13 37,204 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,878 124,044 SH   DFND 1,2,13 124,044 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   62 2,538 SH   DFND 1,5 2,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   58 2,400 SH   DFND 1,2 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   360 14,840 SH   DFND 1,2 14,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   462 19,050 SH   DFND 1,2 19,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   475 19,580 SH   DFND 1,2 19,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,123 46,319 SH   DFND 1,2 46,319 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,393 98,700 SH   DFND 1,2 98,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,908 119,927 SH   DFND 1,2 119,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   75 3,104 SH   DFND 1,2,7,8 3,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   141 5,800 SH   DFND 1,2,7,8 5,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2 100 SH   DFND 1,2,10 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,042 42,987 SH   DFND 1,2,13 42,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,284 176,662 SH   DFND 1,2,13 176,662 0 0
AMERICAN NATL INS CO COM 028591105   49 600 SH   DFND 1,6 600 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0   6,617 6,784,000 PRN   DFND 1 0 0 6,784,000
AMERICAN TOWER CORP NEW COM 03027X100   1,208 5,548 SH   SOLE   5,548 0 0
AMERICAN TOWER CORP NEW COM 03027X100   228 1,048 SH   DFND 1,5 1,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,361 29,213 SH   DFND 1,5 29,213 0 0
AMERICAN TOWER CORP NEW COM 03027X100   122 562 SH   DFND 1,6 562 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131 600 SH   DFND 1,2 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,009 4,635 SH   DFND 1,2 4,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,624 7,460 SH   DFND 1,2 7,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,786 8,200 SH   DFND 1,2 8,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,791 8,223 SH   DFND 1,2 8,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,658 16,800 SH   DFND 1,2 16,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,661 25,999 SH   DFND 1,2 25,999 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,819 40,499 SH   DFND 1,2 40,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100   316 1,449 SH   DFND 1,2,7,8 1,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100   544 2,500 SH   DFND 1,2,7,8 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   457 2,100 SH   DFND 1,2,13 2,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,546 7,100 SH   DFND 1,2,13 7,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,269 116,044 SH   DFND 1,2,13 116,044 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,904 41,019 SH   SOLE   41,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   128 1,069 SH   DFND 1,5 1,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,959 58,203 SH   DFND 1,5 58,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   356 2,977 SH   DFND 1,2 2,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   368 3,080 SH   DFND 1,2 3,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   562 4,700 SH   DFND 1,2 4,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,075 34,080 SH   DFND 1,2 34,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,282 52,542 SH   DFND 1,2 52,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,464 62,428 SH   DFND 1,2 62,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   132 1,100 SH   DFND 1,2,7,8 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   149 1,247 SH   DFND 1,2,7,8 1,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,890 49,264 SH   DFND 1,2,10 49,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   566 4,730 SH   DFND 1,2,13 4,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,062 17,248 SH   DFND 1,2,13 17,248 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,847 23,814 SH   DFND 1,2,13 23,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,540 79,790 SH   DFND 1,2,13 79,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,041 83,983 SH   DFND 1,2,13 83,983 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,455 321,637 SH   DFND 1,2,13 321,637 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   436 3,643 SH   DFND 1,2,14 3,643 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,143 126,654 SH   DFND 1,2,14 126,654 0 0
AMERICOLD RLTY TR COM 03064D108   9,984 293,309 SH   SOLE   293,309 0 0
AMERICOLD RLTY TR COM 03064D108   22 637 SH   DFND 1,2,7,8 637 0 0
AMERICOLD RLTY TR COM 03064D108   1,431 42,040 SH   DFND 1,2,13 42,040 0 0
AMERICOLD RLTY TR COM 03064D108   2,553 75,000 SH   DFND 1,2,13 75,000 0 0
AMERICOLD RLTY TR COM 03064D108   3,146 92,426 SH   DFND 1,2,13 92,426 0 0
Ameriprise Financial Inc COM 03076C106   18 1,754 SH   DFND 1,2,11 1,754 0 0
AMERIPRISE FINL INC COM 03076C106   77 749 SH   DFND 1,5 749 0 0
AMERIPRISE FINL INC COM 03076C106   386 3,766 SH   DFND 1,5 3,766 0 0
AMERIPRISE FINL INC COM 03076C106   84 823 SH   DFND 1,2 823 0 0
AMERIPRISE FINL INC COM 03076C106   234 2,288 SH   DFND 1,2 2,288 0 0
AMERIPRISE FINL INC COM 03076C106   2,218 21,646 SH   DFND 1,2 21,646 0 0
AMERIPRISE FINL INC COM 03076C106   47 456 SH   DFND 1,2,7,8 456 0 0
AMERIPRISE FINL INC COM 03076C106   82 800 SH   DFND 1,2,7,8 800 0 0
AMERIPRISE FINL INC COM 03076C106   2,538 24,767 SH   DFND 1,2,13 24,767 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,503 197,776 SH   SOLE   197,776 0 0
AMERISOURCEBERGEN CORP COM 03073E105   76 860 SH   DFND 1,5 860 0 0
AMERISOURCEBERGEN CORP COM 03073E105   145 1,641 SH   DFND 1,6 1,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105   215 2,433 SH   DFND 1,2 2,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105   238 2,689 SH   DFND 1,2 2,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105   444 5,014 SH   DFND 1,2 5,014 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,140 12,885 SH   DFND 1,2 12,885 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,440 16,267 SH   DFND 1,2 16,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27 300 SH   DFND 1,2,7,8 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   89 1,004 SH   DFND 1,2,7,8 1,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,005 22,652 SH   DFND 1,2,13 22,652 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,583 40,485 SH   DFND 1,2,13 40,485 0 0
AmerisourceBergen Corporation COM 03073E105   13,379 1,511,878 SH   DFND 1,2,11 542,942 968,936 0
AmerisourceBergen Corporation COM 03073E105   14,923 168,628 SH   DFND 1,2,12 67,188 101,440 0
AMETEK INC COM 031100100   100 1,391 SH   DFND 1,5 1,391 0 0
AMETEK INC COM 031100100   278 3,855 SH   DFND 1,2 3,855 0 0
AMETEK INC COM 031100100   280 3,887 SH   DFND 1,2 3,887 0 0
AMETEK INC COM 031100100   1,614 22,410 SH   DFND 1,2 22,410 0 0
AMETEK INC COM 031100100   4,311 59,863 SH   DFND 1,2 59,863 0 0
AMETEK INC COM 031100100   86 1,200 SH   DFND 1,2,7,8 1,200 0 0
AMETEK INC COM 031100100   108 1,500 SH   DFND 1,2,7,8 1,500 0 0
AMETEK INC COM 031100100   722 10,024 SH   DFND 1,2,13 10,024 0 0
AMETEK INC COM 031100100   4,277 59,385 SH   DFND 1,2,13 59,385 0 0
AMETEK INC COM 031100100   176 2,450 SH   DFND 1,2,14 2,450 0 0
AMGEN INC COM 031162100   2,634 12,994 SH   DFND 1,2,4 12,994 0 0
Amgen Inc COM 031162100   2,453 121,017 SH   DFND 1,2,11 47,370 73,647 0
Amgen Inc COM 031162100   2,566 12,656 SH   DFND 1,2,12 4,963 7,693 0
AMGEN INC COM 031162100   6,051 29,849 SH   DFND 1,5 29,849 0 0
AMGEN INC COM 031162100   22,679 111,870 SH   DFND 1,5 111,870 0 0
AMGEN INC COM 031162100   27 131 SH   DFND 1,6 131 0 0
AMGEN INC COM 031162100   32 157 SH   DFND 1,2 157 0 0
AMGEN INC COM 031162100   345 1,700 SH   DFND 1,2 1,700 0 0
AMGEN INC COM 031162100   2,110 10,409 SH   DFND 1,2 10,409 0 0
AMGEN INC COM 031162100   2,145 10,579 SH   DFND 1,2 10,579 0 0
AMGEN INC COM 031162100   9,912 48,893 SH   DFND 1,2 48,893 0 0
AMGEN INC COM 031162100   18,246 90,000 SH   DFND 1,2 90,000 0 0
AMGEN INC COM 031162100   18,377 90,647 SH   DFND 1,2 90,647 0 0
AMGEN INC COM 031162100   667 3,291 SH   DFND 1,2,7,8 3,291 0 0
AMGEN INC COM 031162100   689 3,400 SH   DFND 1,2,7,8 3,400 0 0
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AMGEN INC COM 031162100   14 71 SH   DFND 1,2,10 71 0 0
AMGEN INC COM 031162100   8,606 42,450 SH   DFND 1,2,10 42,450 0 0
AMGEN INC COM 031162100   1,331 6,563 SH   DFND 1,2,13 6,563 0 0
AMGEN INC COM 031162100   1,915 9,445 SH   DFND 1,2,13 9,445 0 0
AMGEN INC COM 031162100   19,131 94,369 SH   DFND 1,2,13 94,369 0 0
AMGEN INC COM 031162100   33,618 165,826 SH   DFND 1,2,13 165,826 0 0
AMGEN INC COM 031162100   5,893 29,068 SH   DFND 1,2,14 29,068 0 0
AMICUS THERAPEUTICS INC COM 03152W109   162 17,500 SH   DFND 1,6 17,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   270 34,645 SH   DFND 1,2 34,645 0 0
AMPHENOL CORP NEW CL A 032095101   102,294 1,403,599 SH   SOLE   1,403,599 0 0
AMPHENOL CORP NEW CL A 032095101   29,624 406,471 SH   DFND 1,2,4 406,471 0 0
AMPHENOL CORP NEW CL A 032095101   2,209 30,310 SH   DFND 1,5 30,310 0 0
AMPHENOL CORP NEW CL A 032095101   97 1,330 SH   DFND 1,2 1,330 0 0
AMPHENOL CORP NEW CL A 032095101   151 2,067 SH   DFND 1,2 2,067 0 0
AMPHENOL CORP NEW CL A 032095101   381 5,233 SH   DFND 1,2 5,233 0 0
AMPHENOL CORP NEW CL A 032095101   411 5,642 SH   DFND 1,2 5,642 0 0
AMPHENOL CORP NEW CL A 032095101   653 8,965 SH   DFND 1,2 8,965 0 0
AMPHENOL CORP NEW CL A 032095101   1,400 19,204 SH   DFND 1,2 19,204 0 0
AMPHENOL CORP NEW CL A 032095101   1,973 27,067 SH   DFND 1,2 27,067 0 0
AMPHENOL CORP NEW CL A 032095101   2,989 41,017 SH   DFND 1,2 41,017 0 0
AMPHENOL CORP NEW CL A 032095101   3,511 48,181 SH   DFND 1,2 48,181 0 0
AMPHENOL CORP NEW CL A 032095101   5,102 70,000 SH   DFND 1,2 70,000 0 0
AMPHENOL CORP NEW CL A 032095101   7,042 96,620 SH   DFND 1,2 96,620 0 0
AMPHENOL CORP NEW CL A 032095101   9,616 131,937 SH   DFND 1,2 131,937 0 0
AMPHENOL CORP NEW CL A 032095101   90 1,238 SH   DFND 1,2,7,8 1,238 0 0
AMPHENOL CORP NEW CL A 032095101   146 2,000 SH   DFND 1,2,7,8 2,000 0 0
AMPHENOL CORP NEW CL A 032095101   81 1,105 SH   DFND 1,2,9 1,105 0 0
AMPHENOL CORP NEW CL A 032095101   90 1,230 SH   DFND 1,2,9 1,230 0 0
AMPHENOL CORP NEW CL A 032095101   230 3,153 SH   DFND 1,2,9 3,153 0 0
AMPHENOL CORP NEW CL A 032095101   580 7,963 SH   DFND 1,2,9 7,963 0 0
AMPHENOL CORP NEW CL A 032095101   701 9,613 SH   DFND 1,2,9 9,613 0 0
AMPHENOL CORP NEW CL A 032095101   998 13,700 SH   DFND 1,2,10 13,700 0 0
AMPHENOL CORP NEW CL A 032095101   1,042 14,301 SH   DFND 1,2,13 14,301 0 0
AMPHENOL CORP NEW CL A 032095101   1,263 17,328 SH   DFND 1,2,13 17,328 0 0
AMPHENOL CORP NEW CL A 032095101   1,562 21,439 SH   DFND 1,2,13 21,439 0 0
AMPHENOL CORP NEW CL A 032095101   1,741 23,895 SH   DFND 1,2,13 23,895 0 0
AMPHENOL CORP NEW CL A 032095101   4,289 58,847 SH   DFND 1,2,13 58,847 0 0
AMPHENOL CORP NEW CL A 032095101   5,917 81,189 SH   DFND 1,2,13 81,189 0 0
AMPHENOL CORP NEW CL A 032095101   35,533 487,549 SH   DFND 1,2,13 487,549 0 0
AMPHENOL CORP NEW CL A 032095101   1,802 24,731 SH   DFND 1,2,14 24,731 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   10,225 140,293 SH   DFND 1,2,3 0 0 140,293
AMPLIFY ENERGY CORP NEW COM 03212B103   14 23,963 SH Call SOLE   23,963 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 75 SH   SOLE   75 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   14 24,064 SH Call DFND 1,2,13 24,064 0 0
ANALOG DEVICES INC COM 032654105   69,419 774,337 SH   SOLE   774,337 0 0
ANALOG DEVICES INC COM 032654105   617 6,885 SH   DFND 1,2,4 6,885 0 0
ANALOG DEVICES INC COM 032654105   323 3,604 SH   DFND 1,5 3,604 0 0
ANALOG DEVICES INC COM 032654105   4,210 46,962 SH   DFND 1,5 46,962 0 0
ANALOG DEVICES INC COM 032654105   479 5,339 SH   DFND 1,2 5,339 0 0
ANALOG DEVICES INC COM 032654105   566 6,309 SH   DFND 1,2 6,309 0 0
ANALOG DEVICES INC COM 032654105   3,049 34,013 SH   DFND 1,2 34,013 0 0
ANALOG DEVICES INC COM 032654105   3,362 37,500 SH   DFND 1,2 37,500 0 0
ANALOG DEVICES INC COM 032654105   3,500 39,046 SH   DFND 1,2 39,046 0 0
ANALOG DEVICES INC COM 032654105   161 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105   246 2,746 SH   DFND 1,2,7,8 2,746 0 0
ANALOG DEVICES INC COM 032654105   681 7,593 SH   DFND 1,2,10 7,593 0 0
ANALOG DEVICES INC COM 032654105   4,212 46,978 SH   DFND 1,2,13 46,978 0 0
ANALOG DEVICES INC COM 032654105   7,096 79,152 SH   DFND 1,2,13 79,152 0 0
ANALOG DEVICES INC COM 032654105   17,814 198,708 SH   DFND 1,2,13 198,708 0 0
ANAPLAN INC COM 03272L108   4,743 156,749 SH   SOLE   156,749 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   140 8,400 SH Call DFND 1,2 8,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   3,827 230,100 SH Call DFND 1,2 230,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   6,288 378,085 SH   DFND 1,2 378,085 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   3,991 240,000 SH   DFND 1,2,10 240,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   820 49,300 SH Call DFND 1,2,13 49,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   2,491 149,800 SH Call DFND 1,2,13 149,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   12,585 756,790 SH   DFND 1,2,13 756,790 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   100 6,000 SH Call DFND 1,2,14 6,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   2,189 431,725 SH   DFND 1,2,4 431,725 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   126 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   1,460 288,049 SH   DFND 1,2 288,049 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   3,442 678,940 SH   DFND 1,2 678,940 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   29 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   33 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   1,094 215,823 SH   DFND 1,2,13 215,823 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   1,498 295,442 SH   DFND 1,2,13 295,442 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409   101 20,000 SH   DFND 1,2,14 20,000 0 0
ANSYS INC COM 03662Q105   769 3,309 SH   DFND 1,5 3,309 0 0
ANSYS INC COM 03662Q105   333 1,432 SH   DFND 1,2 1,432 0 0
ANSYS INC COM 03662Q105   377 1,623 SH   DFND 1,2 1,623 0 0
ANSYS INC COM 03662Q105   3,160 13,592 SH   DFND 1,2 13,592 0 0
ANSYS INC COM 03662Q105   3,300 14,194 SH   DFND 1,2 14,194 0 0
ANSYS INC COM 03662Q105   86 370 SH   DFND 1,2,7,8 370 0 0
ANSYS INC COM 03662Q105   139 600 SH   DFND 1,2,7,8 600 0 0
ANSYS INC COM 03662Q105   3,192 13,731 SH   DFND 1,2,13 13,731 0 0
ANSYS INC COM 03662Q105   4,348 18,703 SH   DFND 1,2,13 18,703 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4 2,091 SH   DFND 1,2 2,091 0 0
ANTERO RESOURCES CORP COM 03674X106   34 47,142 SH   DFND 1,2 47,142 0 0
ANTHEM INC COM 036752103   51,428 226,516 SH   SOLE   226,516 0 0
ANTHEM INC COM 036752103   18,395 81,019 SH   DFND 1,2,4 81,019 0 0
Anthem Inc COM 036752103   31 1,386 SH   DFND 1,2,11 1,386 0 0
ANTHEM INC COM 036752103   581 2,558 SH   DFND 1,5 2,558 0 0
ANTHEM INC COM 036752103   6,654 29,308 SH   DFND 1,5 29,308 0 0
ANTHEM INC COM 036752103   847 3,729 SH   DFND 1,2 3,729 0 0
ANTHEM INC COM 036752103   939 4,136 SH   DFND 1,2 4,136 0 0
ANTHEM INC COM 036752103   996 4,388 SH   DFND 1,2 4,388 0 0
ANTHEM INC COM 036752103   1,657 7,300 SH   DFND 1,2 7,300 0 0
ANTHEM INC COM 036752103   6,485 28,562 SH   DFND 1,2 28,562 0 0
ANTHEM INC COM 036752103   205 905 SH   DFND 1,2,7,8 905 0 0
ANTHEM INC COM 036752103   318 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103   7,442 32,779 SH   DFND 1,2,13 32,779 0 0
ANTHEM INC COM 036752103   10,922 48,105 SH   DFND 1,2,13 48,105 0 0
ANTHEM INC COM 036752103   18,460 81,307 SH   DFND 1,2,13 81,307 0 0
APACHE CORP COM 037411105   27 6,414 SH   DFND 1,2 6,414 0 0
APACHE CORP COM 037411105   48 11,493 SH   DFND 1,2 11,493 0 0
APACHE CORP COM 037411105   173 41,505 SH   DFND 1,2 41,505 0 0
APACHE CORP COM 037411105   9 2,084 SH   DFND 1,2,7,8 2,084 0 0
APACHE CORP COM 037411105   9 2,200 SH   DFND 1,2,7,8 2,200 0 0
APACHE CORP COM 037411105   392 93,774 SH   DFND 1,2,13 93,774 0 0
APACHE CORP COM 037411105   1,262 301,929 SH   DFND 1,2,14 301,929 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   113 3,218 SH   DFND 1,2 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   8 240 SH   DFND 1,2,7,8 240 0 0
APARTMENT INVT & MGMT CO CL A 03748R754   2,627 74,737 SH   DFND 1,2,13 74,737 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   67 2,500 SH   DFND 1,6 2,500 0 0
Apogee Enterprices Inc COM 037598109   114 54,698 SH   DFND 1,2,11 46,861 7,837 0
Apogee Enterprices Inc COM 037598109   392 18,829 SH   DFND 1,2,12 18,829 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1   1,698 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105   9,042 269,922 SH   SOLE   269,922 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   84 2,506 SH   DFND 1,6 2,506 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   19,700 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   38 1,136 SH   DFND 1,2,13 1,136 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   5,703 170,248 SH   DFND 1,2,13 170,248 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   148 4,415 SH   DFND 1,2,14 4,415 0 0
APPIAN CORP CL A 03782L101   19,839 493,141 SH   DFND 1,5 493,141 0 0
APPIAN CORP CL A 03782L101   137 3,409 SH   DFND 1,2 3,409 0 0
APPIAN CORP CL A 03782L101   239 5,953 SH   DFND 1,2 5,953 0 0
APPIAN CORP CL A 03782L101   532 13,221 SH   DFND 1,2,9 13,221 0 0
Apple Hospitality REIT Inc COM 03784Y200   653 713,172 SH   DFND 1,2,11 595,820 117,352 0
Apple Hospitality REIT Inc COM 03784Y200   2,198 239,951 SH   DFND 1,2,12 239,951 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8 876 SH   DFND 1,2,7,8 876 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   986 107,498 SH   DFND 1,2,13 107,498 0 0
APPLE INC COM 037833100   529,338 2,081,630 SH   SOLE   2,081,630 0 0
APPLE INC COM 037833100   80,040 314,758 SH   DFND 1,2,4 314,758 0 0
APPLE INC COMMSTCK 037833100   42,562 167,375 SH   DFND 1,2,3 0 0 167,375
Apple Inc COM 037833100   6,131 241,082 SH   DFND 1,2,11 88,517 152,565 0
Apple Inc COM 037833100   6,697 26,336 SH   DFND 1,2,12 10,372 15,964 0
APPLE INC COM 037833100   13,414 52,750 SH   DFND 1,5 52,750 0 0
APPLE INC COM 037833100   68,921 271,034 SH   DFND 1,5 271,034 0 0
APPLE INC COM 037833100   569 2,237 SH   DFND 1,6 2,237 0 0
APPLE INC COM 037833100   1,275 5,015 SH   DFND 1,6 5,015 0 0
APPLE INC COM 037833100   12,963 50,976 SH   DFND 1,6 50,976 0 0
APPLE INC COM 037833100   24,193 95,140 SH   DFND 1,6 95,140 0 0
APPLE INC COM 037833100   2,650 10,420 SH   DFND 1,2 10,420 0 0
APPLE INC COM 037833100   148 583 SH   DFND 1,2 583 0 0
APPLE INC COM 037833100   514 2,021 SH   DFND 1,2 2,021 0 0
APPLE INC COM 037833100   1,070 4,207 SH   DFND 1,2 4,207 0 0
APPLE INC COM 037833100   1,780 7,000 SH   DFND 1,2 7,000 0 0
APPLE INC COM 037833100   2,180 8,571 SH   DFND 1,2 8,571 0 0
APPLE INC COM 037833100   3,633 14,288 SH   DFND 1,2 14,288 0 0
APPLE INC COM 037833100   12,482 49,087 SH   DFND 1,2 49,087 0 0
APPLE INC COM 037833100   17,988 70,739 SH   DFND 1,2 70,739 0 0
APPLE INC COM 037833100   20,312 79,876 SH   DFND 1,2 79,876 0 0
APPLE INC COM 037833100   30,342 119,322 SH   DFND 1,2 119,322 0 0
APPLE INC COM 037833100   49,332 194,000 SH   DFND 1,2 194,000 0 0
APPLE INC COM 037833100   63,149 248,334 SH   DFND 1,2 248,334 0 0
APPLE INC COM 037833100   82,395 324,018 SH   DFND 1,2 324,018 0 0
APPLE INC COM 037833100   266 1,047 SH   DFND 1,2,7,8 1,047 0 0
APPLE INC COM 037833100   3,431 13,491 SH   DFND 1,2,7,8 13,491 0 0
APPLE INC COM 037833100   6,408 25,200 SH   DFND 1,2,7,8 25,200 0 0
APPLE INC COM 037833100   118 466 SH   DFND 1,2,9 466 0 0
APPLE INC COM 037833100   125 493 SH   DFND 1,2,9 493 0 0
APPLE INC COM 037833100   338 1,329 SH   DFND 1,2,9 1,329 0 0
APPLE INC COM 037833100   852 3,352 SH   DFND 1,2,9 3,352 0 0
APPLE INC COM 037833100   9,885 38,872 SH   DFND 1,2,9 38,872 0 0
APPLE INC COM 037833100   129 507 SH   DFND 1,2,10 507 0 0
APPLE INC COM 037833100   1,439 5,658 SH   DFND 1,2,10 5,658 0 0
APPLE INC COM 037833100   6,123 24,080 SH   DFND 1,2,10 24,080 0 0
APPLE INC COM 037833100   1,980 7,788 SH   DFND 1,2,13 7,788 0 0
APPLE INC COM 037833100   3,283 12,912 SH   DFND 1,2,13 12,912 0 0
APPLE INC COM 037833100   8,114 31,909 SH   DFND 1,2,13 31,909 0 0
APPLE INC COM 037833100   9,352 36,777 SH   DFND 1,2,13 36,777 0 0
APPLE INC COM 037833100   15,147 59,564 SH   DFND 1,2,13 59,564 0 0
APPLE INC COM 037833100   18,769 73,808 SH   DFND 1,2,13 73,808 0 0
APPLE INC COM 037833100   172,451 678,165 SH   DFND 1,2,13 678,165 0 0
APPLE INC COM 037833100   185,687 730,216 SH   DFND 1,2,13 730,216 0 0
APPLE INC COM 037833100   204,915 805,832 SH   DFND 1,2,13 805,832 0 0
APPLE INC COM 037833100   225 886 SH   DFND 1,2,14 886 0 0
APPLE INC COM 037833100   432 1,700 SH   DFND 1,2,14 1,700 0 0
APPLE INC COM 037833100   2,241 8,811 SH   DFND 1,2,14 8,811 0 0
APPLE INC COM 037833100   7,163 28,170 SH   DFND 1,2,14 28,170 0 0
APPLE INC COM 037833100   458 1,800 SH   DFND 1,2,15 1,800 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   9,623 210,480 SH   SOLE   210,480 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   1,401 30,636 SH   DFND 1,2,13 30,636 0 0
Applied Materials Inc COM 038222105   24 5,147 SH   DFND 1,2,11 5,147 0 0
APPLIED MATLS INC COM 038222105   138 3,018 SH   DFND 1,5 3,018 0 0
APPLIED MATLS INC COM 038222105   623 13,602 SH   DFND 1,5 13,602 0 0
APPLIED MATLS INC COM 038222105   30 651 SH   DFND 1,6 651 0 0
APPLIED MATLS INC COM 038222105   1,223 26,700 SH   DFND 1,6 26,700 0 0
APPLIED MATLS INC COM 038222105   732 15,972 SH   DFND 1,2 15,972 0 0
APPLIED MATLS INC COM 038222105   819 17,878 SH   DFND 1,2 17,878 0 0
APPLIED MATLS INC COM 038222105   4,644 101,350 SH   DFND 1,2 101,350 0 0
APPLIED MATLS INC COM 038222105   4,676 102,047 SH   DFND 1,2 102,047 0 0
APPLIED MATLS INC COM 038222105   5,498 120,000 SH   DFND 1,2 120,000 0 0
APPLIED MATLS INC COM 038222105   144 3,146 SH   DFND 1,2,7,8 3,146 0 0
APPLIED MATLS INC COM 038222105   238 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105   1,382 30,162 SH   DFND 1,2,9 30,162 0 0
APPLIED MATLS INC COM 038222105   3,327 72,617 SH   DFND 1,2,10 72,617 0 0
APPLIED MATLS INC COM 038222105   1,303 28,441 SH   DFND 1,2,13 28,441 0 0
APPLIED MATLS INC COM 038222105   8,250 180,052 SH   DFND 1,2,13 180,052 0 0
APPLIED MATLS INC COM 038222105   8,280 180,711 SH   DFND 1,2,13 180,711 0 0
APPLIED MATLS INC COM 038222105   13,812 301,434 SH   DFND 1,2,13 301,434 0 0
APPLIED MATLS INC COM 038222105   10,212 222,881 SH   DFND 1,2,14 222,881 0 0
APTIV PLC SHS G6095L109   7,437 151,043 SH   SOLE   151,043 0 0
APTIV PLC SHS G6095L109   3,108 63,122 SH   DFND 1,2,4 63,122 0 0
Aptiv PLC COM G6095L109   117 23,781 SH   DFND 1,2,11 23,781 0 0
Aptiv PLC COM G6095L109   1,181 24,005 SH   DFND 1,2,12 24,005 0 0
APTIV PLC SHS G6095L109   2,354 47,800 SH   DFND 1,5 47,800 0 0
APTIV PLC SHS G6095L109   35 703 SH   DFND 1,6 703 0 0
APTIV PLC SHS G6095L109   57 1,158 SH   DFND 1,2 1,158 0 0
APTIV PLC SHS G6095L109   60 1,209 SH   DFND 1,2 1,209 0 0
APTIV PLC SHS G6095L109   133 2,695 SH   DFND 1,2 2,695 0 0
APTIV PLC SHS G6095L109   217 4,399 SH   DFND 1,2 4,399 0 0
APTIV PLC SHS G6095L109   255 5,181 SH   DFND 1,2 5,181 0 0
APTIV PLC SHS G6095L109   522 10,610 SH   DFND 1,2 10,610 0 0
APTIV PLC SHS G6095L109   755 15,333 SH   DFND 1,2 15,333 0 0
APTIV PLC SHS G6095L109   868 17,619 SH   DFND 1,2 17,619 0 0
APTIV PLC SHS G6095L109   1,892 38,425 SH   DFND 1,2 38,425 0 0
APTIV PLC SHS G6095L109   7,342 149,099 SH   DFND 1,2 149,099 0 0
APTIV PLC SHS G6095L109   49 1,000 SH   DFND 1,2,7,8 1,000 0 0
APTIV PLC SHS G6095L109   59 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109   46 939 SH   DFND 1,2,9 939 0 0
APTIV PLC SHS G6095L109   49 1,002 SH   DFND 1,2,9 1,002 0 0
APTIV PLC SHS G6095L109   130 2,639 SH   DFND 1,2,9 2,639 0 0
APTIV PLC SHS G6095L109   341 6,932 SH   DFND 1,2,9 6,932 0 0
APTIV PLC SHS G6095L109   413 8,396 SH   DFND 1,2,9 8,396 0 0
APTIV PLC SHS G6095L109   506 10,269 SH   DFND 1,2,10 10,269 0 0
APTIV PLC SHS G6095L109   2,166 43,997 SH   DFND 1,2,10 43,997 0 0
APTIV PLC SHS G6095L109   321 6,512 SH   DFND 1,2,13 6,512 0 0
APTIV PLC SHS G6095L109   426 8,652 SH   DFND 1,2,13 8,652 0 0
APTIV PLC SHS G6095L109   705 14,316 SH   DFND 1,2,13 14,316 0 0
APTIV PLC SHS G6095L109   1,035 21,020 SH   DFND 1,2,13 21,020 0 0
APTIV PLC SHS G6095L109   2,270 46,101 SH   DFND 1,2,13 46,101 0 0
APTIV PLC SHS G6095L109   2,497 50,717 SH   DFND 1,2,13 50,717 0 0
APTIV PLC SHS G6095L109   2,785 56,557 SH   DFND 1,2,13 56,557 0 0
ARAMARK COM 03852U106   1,945 97,387 SH   DFND 1,5 97,387 0 0
ARAMARK COM 03852U106   31 1,534 SH   DFND 1,2 1,534 0 0
ARAMARK COM 03852U106   84 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106   606 30,362 SH   DFND 1,2 30,362 0 0
ARAMARK COM 03852U106   18 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106   34 1,700 SH   DFND 1,2,7,8 1,700 0 0
ARAMARK COM 03852U106   70 3,490 SH   DFND 1,2,9 3,490 0 0
ARAMARK COM 03852U106   187 9,359 SH   DFND 1,2,9 9,359 0 0
ARAMARK COM 03852U106   659 32,980 SH   DFND 1,2,13 32,980 0 0
ARCH CAP GROUP LTD ORD G0450A105   196 6,890 SH   DFND 1,2 6,890 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,811 63,649 SH   DFND 1,2 63,649 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,900 137,028 SH   DFND 1,2 137,028 0 0
ARCH CAP GROUP LTD ORD G0450A105   25 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105   77 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,372 83,359 SH   DFND 1,2,13 83,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,249 35,497 SH   DFND 1,2,4 35,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,561 44,371 SH   DFND 1,5 44,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,150 117,976 SH   DFND 1,5 117,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230 6,533 SH   DFND 1,2 6,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   336 9,557 SH   DFND 1,2 9,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   481 13,666 SH   DFND 1,2 13,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,096 88,009 SH   DFND 1,2 88,009 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   120 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   131 3,720 SH   DFND 1,2,7,8 3,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   504 14,334 SH   DFND 1,2,7,8 14,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   705 20,033 SH   DFND 1,2,13 20,033 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,093 31,080 SH   DFND 1,2,13 31,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,836 80,627 SH   DFND 1,2,13 80,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,220 91,537 SH   DFND 1,2,13 91,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,870 110,000 SH   DFND 1,2,13 110,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   387 11,000 SH   DFND 1,2,14 11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,659 47,161 SH   DFND 1,2,14 47,161 0 0
Archer-Daniels-Midland Company COM 039483102   3,281 932,660 SH   DFND 1,2,11 150,444 782,216 0
Archer-Daniels-Midland Company COM 039483102   8,293 235,758 SH   DFND 1,2,12 153,208 82,550 0
ARCO PLATFORM LTD COM CL A G04553106   5,704 134,966 SH   DFND 1,5 134,966 0 0
ARCO PLATFORM LTD COM CL A G04553106   2,997 70,928 SH   DFND 1,2 70,928 0 0
ARCO PLATFORM LTD COM CL A G04553106   191 4,525 SH   DFND 1,2,9 4,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   202 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3   3,030 3,500,000 PRN   DFND 1 0 0 3,500,000
ARISTA NETWORKS INC COM 040413106   33,431 165,049 SH   SOLE   165,049 0 0
ARISTA NETWORKS INC COM 040413106   18,207 89,890 SH   DFND 1,2,4 89,890 0 0
ARISTA NETWORKS INC COM 040413106   307 1,514 SH   DFND 1,6 1,514 0 0
ARISTA NETWORKS INC COM 040413106   73 358 SH   DFND 1,2 358 0 0
ARISTA NETWORKS INC COM 040413106   124 613 SH   DFND 1,2 613 0 0
ARISTA NETWORKS INC COM 040413106   142 700 SH   DFND 1,2 700 0 0
ARISTA NETWORKS INC COM 040413106   185 915 SH   DFND 1,2 915 0 0
ARISTA NETWORKS INC COM 040413106   354 1,749 SH   DFND 1,2 1,749 0 0
ARISTA NETWORKS INC COM 040413106   726 3,584 SH   DFND 1,2 3,584 0 0
ARISTA NETWORKS INC COM 040413106   769 3,797 SH   DFND 1,2 3,797 0 0
ARISTA NETWORKS INC COM 040413106   1,631 8,053 SH   DFND 1,2 8,053 0 0
ARISTA NETWORKS INC COM 040413106   3,392 16,747 SH   DFND 1,2 16,747 0 0
ARISTA NETWORKS INC COM 040413106   10,441 51,546 SH   DFND 1,2 51,546 0 0
ARISTA NETWORKS INC COM 040413106   41 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106   61 300 SH   DFND 1,2,7,8 300 0 0
ARISTA NETWORKS INC COM 040413106   104 514 SH   DFND 1,2,9 514 0 0
ARISTA NETWORKS INC COM 040413106   109 540 SH   DFND 1,2,9 540 0 0
ARISTA NETWORKS INC COM 040413106   295 1,454 SH   DFND 1,2,9 1,454 0 0
ARISTA NETWORKS INC COM 040413106   743 3,670 SH   DFND 1,2,9 3,670 0 0
ARISTA NETWORKS INC COM 040413106   907 4,479 SH   DFND 1,2,9 4,479 0 0
ARISTA NETWORKS INC COM 040413106   530 2,615 SH   DFND 1,2,13 2,615 0 0
ARISTA NETWORKS INC COM 040413106   641 3,166 SH   DFND 1,2,13 3,166 0 0
ARISTA NETWORKS INC COM 040413106   845 4,172 SH   DFND 1,2,13 4,172 0 0
ARISTA NETWORKS INC COM 040413106   2,078 10,261 SH   DFND 1,2,13 10,261 0 0
ARISTA NETWORKS INC COM 040413106   2,445 12,073 SH   DFND 1,2,13 12,073 0 0
ARISTA NETWORKS INC COM 040413106   3,061 15,113 SH   DFND 1,2,13 15,113 0 0
ARISTA NETWORKS INC COM 040413106   9,318 46,002 SH   DFND 1,2,13 46,002 0 0
ARISTA NETWORKS INC COM 040413106   535 2,641 SH   DFND 1,2,14 2,641 0 0
ARISTA NETWORKS INC COM 040413106   1,589 7,845 SH   DFND 1,2,14 7,845 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   318 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   293 33,242 SH   DFND 1,5 33,242 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,551 176,090 SH   DFND 1,5 176,090 0 0
ARROW ELECTRS INC COM 042735100   423 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100   75 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100   80 1,544 SH   DFND 1,2 1,544 0 0
ARROW ELECTRS INC COM 042735100   707 13,625 SH   DFND 1,2 13,625 0 0
ARROW ELECTRS INC COM 042735100   10 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100   36 700 SH   DFND 1,2,7,8 700 0 0
ARROW ELECTRS INC COM 042735100   91 1,749 SH   DFND 1,2,13 1,749 0 0
ARROW ELECTRS INC COM 042735100   815 15,710 SH   DFND 1,2,13 15,710 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108   189 8,800 SH   DFND 1,2,7,8 8,800 0 0
ARVINAS INC COM 04335A105   161 4,000 SH   DFND 1,6 4,000 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   647 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102   4,219 119,440 SH   DFND 1,5 119,440 0 0
ASGN INC COM 00191U102   119 3,375 SH   DFND 1,2,9 3,375 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109   1 822 SH   DFND 1,2,7,8 822 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   5 100 SH   DFND 1,2 100 0 0
ASSOCIATED BANC CORP COM 045487105   8,748 683,961 SH   SOLE   683,961 0 0
ASSOCIATED BANC CORP COM 045487105   1,439 112,475 SH   DFND 1,2,13 112,475 0 0
ASSURANT INC COM 04621X108   9,505 91,318 SH   SOLE   91,318 0 0
ASSURANT INC COM 04621X108   109 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108   513 4,933 SH   DFND 1,2 4,933 0 0
ASSURANT INC COM 04621X108   2,400 23,057 SH   DFND 1,2 23,057 0 0
ASSURANT INC COM 04621X108   15 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108   1,332 12,800 SH   DFND 1,2,13 12,800 0 0
ASSURANT INC COM 04621X108   1,570 15,086 SH   DFND 1,2,13 15,086 0 0
ASSURED GUARANTY LTD COM G0585R106   5,661 219,523 SH   SOLE   219,523 0 0
ASSURED GUARANTY LTD COM G0585R106   983 38,126 SH   DFND 1,2,13 38,126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,454 1,264,078 SH   SOLE   1,264,078 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,563 35,006 SH   DFND 1,2,4 35,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   272 6,100 SH   DFND 1,2 6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,990 134,118 SH   DFND 1,2,13 134,118 0 0
AT&T INC COM 00206R102   6,380 218,871 SH   SOLE   218,871 0 0
AT&T INC COMMSTCK 00206R102   0 3 SH   DFND 1,2,3 0 0 3
AT&T Inc COM 00206R102   25 8,622 SH   DFND 1,2,11 8,622 0 0
AT&T INC COM 00206R102   1,300 44,581 SH   DFND 1,5 44,581 0 0
AT&T INC COM 00206R102   21,240 728,662 SH   DFND 1,5 728,662 0 0
AT&T INC COM 00206R102   265 9,074 SH   DFND 1,2 9,074 0 0
AT&T INC COM 00206R102   350 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102   1,432 49,142 SH   DFND 1,2 49,142 0 0
AT&T INC COM 00206R102   3,628 124,467 SH   DFND 1,2 124,467 0 0
AT&T INC COM 00206R102   3,778 129,597 SH   DFND 1,2 129,597 0 0
AT&T INC COM 00206R102   16,741 574,290 SH   DFND 1,2 574,290 0 0
AT&T INC COM 00206R102   22,721 779,440 SH   DFND 1,2 779,440 0 0
AT&T INC COM 00206R102   30,308 1,039,715 SH   DFND 1,2 1,039,715 0 0
AT&T INC COM 00206R102   1,165 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102   1,269 43,549 SH   DFND 1,2,7,8 43,549 0 0
AT&T INC COM 00206R102   1,464 50,211 SH   DFND 1,2,9 50,211 0 0
AT&T INC COM 00206R102   26 877 SH   DFND 1,2,10 877 0 0
AT&T INC COM 00206R102   1,079 37,005 SH   DFND 1,2,10 37,005 0 0
AT&T INC COM 00206R102   1,415 48,527 SH   DFND 1,2,10 48,527 0 0
AT&T INC COM 00206R102   437 15,000 SH   DFND 1,2,13 15,000 0 0
AT&T INC COM 00206R102   555 19,029 SH   DFND 1,2,13 19,029 0 0
AT&T INC COM 00206R102   690 23,682 SH   DFND 1,2,13 23,682 0 0
AT&T INC COM 00206R102   2,723 93,429 SH   DFND 1,2,13 93,429 0 0
AT&T INC COM 00206R102   3,302 113,293 SH   DFND 1,2,13 113,293 0 0
AT&T INC COM 00206R102   20,845 715,109 SH   DFND 1,2,13 715,109 0 0
AT&T INC COM 00206R102   41,152 1,411,733 SH   DFND 1,2,13 1,411,733 0 0
AT&T INC COM 00206R102   4,581 157,152 SH   DFND 1,2,14 157,152 0 0
AT&T INC COM 00206R102   341 11,710 SH   DFND 1,2,15 11,710 0 0
ATHENE HLDG LTD CL A G0684D107   68 2,759 SH   DFND 1,2 2,759 0 0
ATHENE HLDG LTD CL A G0684D107   723 29,111 SH   DFND 1,2 29,111 0 0
ATHENE HLDG LTD CL A G0684D107   1,646 66,316 SH   DFND 1,2 66,316 0 0
ATHENE HLDG LTD CL A G0684D107   5 200 SH   DFND 1,2,7,8 200 0 0
ATHENE HLDG LTD CL A G0684D107   673 27,110 SH   DFND 1,2,13 27,110 0 0
ATKORE INTL GROUP INC COM 047649108   64 3,019 SH   DFND 1,2 3,019 0 0
Atlantica Yield PLC COM G0751N103   216 96,803 SH   DFND 1,2,11 96,803 0 0
Atlantica Yield PLC COM G0751N103   1,695 76,033 SH   DFND 1,2,12 76,033 0 0
ATLANTICA YIELD PLC SHS G0751N103   187 8,400 SH   DFND 1,6 8,400 0 0
ATLASSIAN CORP PLC CL A G06242104   15,058 109,705 SH   SOLE   109,705 0 0
ATLASSIAN CORP PLC CL A G06242104   535 3,900 SH   DFND 1,6 3,900 0 0
ATLASSIAN CORP PLC CL A G06242104   93 678 SH   DFND 1,2,13 678 0 0
ATMOS ENERGY CORP COM 049560105   106 1,072 SH   DFND 1,5 1,072 0 0
ATMOS ENERGY CORP COM 049560105   192 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105   198 1,996 SH   DFND 1,2 1,996 0 0
ATMOS ENERGY CORP COM 049560105   526 5,304 SH   DFND 1,2 5,304 0 0
ATMOS ENERGY CORP COM 049560105   2,280 22,979 SH   DFND 1,2 22,979 0 0
ATMOS ENERGY CORP COM 049560105   3,243 32,682 SH   DFND 1,2 32,682 0 0
ATMOS ENERGY CORP COM 049560105   4,962 50,000 SH   DFND 1,2 50,000 0 0
ATMOS ENERGY CORP COM 049560105   69 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105   139 1,400 SH   DFND 1,2,7,8 1,400 0 0
ATMOS ENERGY CORP COM 049560105   3,551 35,789 SH   DFND 1,2,13 35,789 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   70 4,800 SH   DFND 1,6 4,800 0 0
AURORA CANNABIS INC COM 05156X108   18 19,602 SH   DFND 1,2 19,602 0 0
AURORA CANNABIS INC COM 05156X108   12 12,900 SH   DFND 1,2,7,8 12,900 0 0
AURORA CANNABIS INC COM 05156X108   115 126,991 SH   DFND 1,2,13 126,991 0 0
AUTODESK INC COM 052769106   229 1,466 SH   DFND 1,5 1,466 0 0
AUTODESK INC COM 052769106   1,132 7,254 SH   DFND 1,5 7,254 0 0
AUTODESK INC COM 052769106   55 354 SH   DFND 1,6 354 0 0
AUTODESK INC COM 052769106   4,070 26,074 SH   DFND 1,6 26,074 0 0
AUTODESK INC COM 052769106   563 3,608 SH   DFND 1,2 3,608 0 0
AUTODESK INC COM 052769106   586 3,756 SH   DFND 1,2 3,756 0 0
AUTODESK INC COM 052769106   4,586 29,381 SH   DFND 1,2 29,381 0 0
AUTODESK INC COM 052769106   16,548 106,008 SH   DFND 1,2 106,008 0 0
AUTODESK INC COM 052769106   100 641 SH   DFND 1,2,7,8 641 0 0
AUTODESK INC COM 052769106   219 1,400 SH   DFND 1,2,7,8 1,400 0 0
AUTODESK INC COM 052769106   1,892 12,120 SH   DFND 1,2,9 12,120 0 0
AUTODESK INC COM 052769106   6,696 42,894 SH   DFND 1,2,13 42,894 0 0
AUTODESK INC COM 052769106   28,344 181,575 SH   DFND 1,2,13 181,575 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   41 573 SH   SOLE   573 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   128 1,800 SH   DFND 1,2 1,800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   642 9,038 SH   DFND 1,2 9,038 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   684 9,634 SH   DFND 1,2 9,634 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   5,050 71,100 SH   DFND 1,2 71,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   122 1,713 SH   DFND 1,2,13 1,713 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   2,912 41,000 SH   DFND 1,2,13 41,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   10,942 154,064 SH   DFND 1,2,13 154,064 0 0
AUTOLIV INC COM 052800109   65 1,414 SH   DFND 1,2 1,414 0 0
AUTOLIV INC COM 052800109   565 12,285 SH   DFND 1,2 12,285 0 0
AUTOLIV INC COM 052800109   32 700 SH   DFND 1,2,7,8 700 0 0
AUTOLIV INC COM 052800109   37 800 SH   DFND 1,2,7,8 800 0 0
AUTOLIV INC COM 052800109   895 19,455 SH   DFND 1,2,13 19,455 0 0
Automatic Data Processing Inc COM 053015103   3,702 270,664 SH   DFND 1,2,11 96,534 174,130 0
Automatic Data Processing Inc COM 053015103   4,101 29,980 SH   DFND 1,2,12 11,564 18,416 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,147 8,393 SH   DFND 1,5 8,393 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,231 16,320 SH   DFND 1,5 16,320 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   186 1,363 SH   DFND 1,6 1,363 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,946 43,500 SH   DFND 1,6 43,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,008 7,373 SH   DFND 1,2 7,373 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,015 7,426 SH   DFND 1,2 7,426 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,297 68,021 SH   DFND 1,2 68,021 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,313 68,136 SH   DFND 1,2 68,136 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,798 71,688 SH   DFND 1,2 71,688 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   328 2,400 SH   DFND 1,2,7,8 2,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   522 3,820 SH   DFND 1,2,7,8 3,820 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,881 28,397 SH   DFND 1,2,9 28,397 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   8,286 60,621 SH   DFND 1,2,13 60,621 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   13,176 96,404 SH   DFND 1,2,13 96,404 0 0
AUTONATION INC COM 05329W102   6,143 218,936 SH   SOLE   218,936 0 0
AUTONATION INC COM 05329W102   1,046 37,268 SH   DFND 1,2,13 37,268 0 0
AUTOZONE INC COM 053332102   8,034 9,496 SH   SOLE   9,496 0 0
AUTOZONE INC COM 053332102   68 80 SH   DFND 1,5 80 0 0
AUTOZONE INC COM 053332102   871 1,030 SH   DFND 1,5 1,030 0 0
AUTOZONE INC COM 053332102   355 420 SH   DFND 1,2 420 0 0
AUTOZONE INC COM 053332102   373 441 SH   DFND 1,2 441 0 0
AUTOZONE INC COM 053332102   1,042 1,232 SH   DFND 1,2 1,232 0 0
AUTOZONE INC COM 053332102   2,019 2,386 SH   DFND 1,2 2,386 0 0
AUTOZONE INC COM 053332102   63 74 SH   DFND 1,2,7,8 74 0 0
AUTOZONE INC COM 053332102   85 100 SH   DFND 1,2,7,8 100 0 0
AUTOZONE INC COM 053332102   3,925 4,640 SH   DFND 1,2,13 4,640 0 0
AUTOZONE INC COM 053332102   9,073 10,725 SH   DFND 1,2,13 10,725 0 0
AVALARA INC COM 05338G106   8,536 114,420 SH   SOLE   114,420 0 0
AVALONBAY CMNTYS INC COM 053484101   13,801 93,777 SH   SOLE   93,777 0 0
AVALONBAY CMNTYS INC COM 053484101   85 576 SH   DFND 1,5 576 0 0
AVALONBAY CMNTYS INC COM 053484101   3,421 23,244 SH   DFND 1,5 23,244 0 0
AVALONBAY CMNTYS INC COM 053484101   350 2,378 SH   DFND 1,2 2,378 0 0
AVALONBAY CMNTYS INC COM 053484101   377 2,559 SH   DFND 1,2 2,559 0 0
AVALONBAY CMNTYS INC COM 053484101   1,104 7,500 SH   DFND 1,2 7,500 0 0
AVALONBAY CMNTYS INC COM 053484101   4,412 29,977 SH   DFND 1,2 29,977 0 0
AVALONBAY CMNTYS INC COM 053484101   4,596 31,232 SH   DFND 1,2 31,232 0 0
AVALONBAY CMNTYS INC COM 053484101   94 636 SH   DFND 1,2,7,8 636 0 0
AVALONBAY CMNTYS INC COM 053484101   211 1,437 SH   DFND 1,2,7,8 1,437 0 0
AVALONBAY CMNTYS INC COM 053484101   1,778 12,084 SH   DFND 1,2,13 12,084 0 0
AVALONBAY CMNTYS INC COM 053484101   3,679 25,000 SH   DFND 1,2,13 25,000 0 0
AVALONBAY CMNTYS INC COM 053484101   15,574 105,824 SH   DFND 1,2,13 105,824 0 0
AVALONBAY CMNTYS INC COM 053484101   324 2,200 SH   DFND 1,2,14 2,200 0 0
AVANGRID INC COM 05351W103   130 2,959 SH   DFND 1,5 2,959 0 0
AVANGRID INC COM 05351W103   14 316 SH   DFND 1,2,13 316 0 0
AVERY DENNISON CORP COM 053611109   21,661 212,630 SH   SOLE   212,630 0 0
AVERY DENNISON CORP COM 053611109   8,689 85,294 SH   DFND 1,5 85,294 0 0
AVERY DENNISON CORP COM 053611109   116 1,138 SH   DFND 1,2 1,138 0 0
AVERY DENNISON CORP COM 053611109   147 1,440 SH   DFND 1,2 1,440 0 0
AVERY DENNISON CORP COM 053611109   183 1,800 SH   DFND 1,2 1,800 0 0
AVERY DENNISON CORP COM 053611109   308 3,020 SH   DFND 1,2 3,020 0 0
AVERY DENNISON CORP COM 053611109   705 6,922 SH   DFND 1,2 6,922 0 0
AVERY DENNISON CORP COM 053611109   1,683 16,520 SH   DFND 1,2 16,520 0 0
AVERY DENNISON CORP COM 053611109   71 700 SH   DFND 1,2,7,8 700 0 0
AVERY DENNISON CORP COM 053611109   81 800 SH   DFND 1,2,7,8 800 0 0
AVERY DENNISON CORP COM 053611109   1,292 12,680 SH   DFND 1,2,10 12,680 0 0
AVERY DENNISON CORP COM 053611109   1,614 15,848 SH   DFND 1,2,13 15,848 0 0
AVERY DENNISON CORP COM 053611109   2,036 19,986 SH   DFND 1,2,13 19,986 0 0
AVID TECHNOLOGY INC COM 05367P100   42 6,272 SH   DFND 1,2 6,272 0 0
AXALTA COATING SYS LTD COM G0750C108   52 2,985 SH   DFND 1,2 2,985 0 0
AXALTA COATING SYS LTD COM G0750C108   62 3,602 SH   DFND 1,2 3,602 0 0
AXALTA COATING SYS LTD COM G0750C108   1,029 59,611 SH   DFND 1,2 59,611 0 0
AXALTA COATING SYS LTD COM G0750C108   31 1,800 SH   DFND 1,2,7,8 1,800 0 0
AXALTA COATING SYS LTD COM G0750C108   184 10,670 SH   DFND 1,2,9 10,670 0 0
AXALTA COATING SYS LTD COM G0750C108   1,305 75,538 SH   DFND 1,2,13 75,538 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   101 5,537 SH   DFND 1,2 5,537 0 0
AXON ENTERPRISE INC COM 05464C101   318 4,500 SH   DFND 1,6 4,500 0 0
AXON ENTERPRISE INC COM 05464C101   7 102 SH   DFND 1,2 102 0 0
B2GOLD CORP COM 11777Q209   3,254 1,063,526 SH   DFND 1,2 1,063,526 0 0
B2GOLD CORP COM 11777Q209   2,295 750,000 SH   DFND 1,2,10 750,000 0 0
B2GOLD CORP COM 11777Q209   6,860 2,241,967 SH   DFND 1,2,13 2,241,967 0 0
BAIDU INC SPON ADR REP A 056752108   92 911 SH   SOLE   911 0 0
BAIDU INC SPON ADR REP A 056752108   283 2,812 SH   DFND 1,5 2,812 0 0
BAIDU INC SPON ADR REP A 056752108   874 8,669 SH   DFND 1,2 8,669 0 0
BAIDU INC SPON ADR REP A 056752108   1,589 15,769 SH   DFND 1,2 15,769 0 0
BAIDU INC SPON ADR REP A 056752108   1,750 17,365 SH   DFND 1,2 17,365 0 0
BAIDU INC SPON ADR REP A 056752108   33,596 333,327 SH   DFND 1,2 333,327 0 0
BAIDU INC SPON ADR REP A 056752108   272 2,696 SH   DFND 1,2,7,8 2,696 0 0
BAIDU INC SPON ADR REP A 056752108   101 1,000 SH   DFND 1,2,9 1,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,607 35,791 SH   DFND 1,2,9 35,791 0 0
BAIDU INC SPON ADR REP A 056752108   14 134 SH   DFND 1,2,13 134 0 0
BAIDU INC SPON ADR REP A 056752108   782 7,759 SH   DFND 1,2,13 7,759 0 0
BAIDU INC SPON ADR REP A 056752108   903 8,960 SH   DFND 1,2,13 8,960 0 0
BAIDU INC SPON ADR REP A 056752108   7,331 72,732 SH   DFND 1,2,13 72,732 0 0
BAIDU INC SPON ADR REP A 056752108   17,769 176,300 SH   DFND 1,2,13 176,300 0 0
BAIDU INC SPON ADR REP A 056752108   22,409 222,330 SH   DFND 1,2,13 222,330 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   153 14,618 SH   DFND 1,2 14,618 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   180 17,185 SH   DFND 1,2 17,185 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   448 42,685 SH   DFND 1,2 42,685 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   4,625 440,443 SH   DFND 1,2 440,443 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   28 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   60 5,689 SH   DFND 1,2,7,8 5,689 0 0
BAKER HUGHES HOLDINGS LLC CL A 05722G100   2,265 215,689 SH   DFND 1,2,13 215,689 0 0
BALL CORP COM 058498106   6,412 99,158 SH   SOLE   99,158 0 0
BALL CORP COM 058498106   88 1,355 SH   DFND 1,5 1,355 0 0
BALL CORP COM 058498106   351 5,426 SH   DFND 1,2 5,426 0 0
BALL CORP COM 058498106   426 6,582 SH   DFND 1,2 6,582 0 0
BALL CORP COM 058498106   5,550 85,827 SH   DFND 1,2 85,827 0 0
BALL CORP COM 058498106   7,011 108,430 SH   DFND 1,2 108,430 0 0
BALL CORP COM 058498106   116 1,800 SH   DFND 1,2,7,8 1,800 0 0
BALL CORP COM 058498106   123 1,904 SH   DFND 1,2,7,8 1,904 0 0
BALL CORP COM 058498106   594 9,187 SH   DFND 1,2,9 9,187 0 0
BALL CORP COM 058498106   175 2,702 SH   DFND 1,2,13 2,702 0 0
BALL CORP COM 058498106   1,086 16,789 SH   DFND 1,2,13 16,789 0 0
BALL CORP COM 058498106   1,497 23,153 SH   DFND 1,2,13 23,153 0 0
BALL CORP COM 058498106   5,575 86,219 SH   DFND 1,2,13 86,219 0 0
BALL CORP COM 058498106   32,872 508,385 SH   DFND 1,2,13 508,385 0 0
BALLARD PWR SYS INC NEW COM 058586108   180 23,700 SH   DFND 1,6 23,700 0 0
BANCFIRST CORP COM 05945F103   110 3,300 SH   DFND 1,6 3,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   16 4,337 SH   SOLE   4,337 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   272 73,639 SH   DFND 1,2 73,639 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,759 1,831,178 SH   DFND 1,2 1,831,178 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   358 97,040 SH   DFND 1,2,10 97,040 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   620 167,862 SH   DFND 1,2,13 167,862 0 0
BANCO DE CHILE SPONSORED ADS 059520106   139 8,609 SH   DFND 1,5 8,609 0 0
BANCO MACRO SA SPON ADR B 05961W105   84 4,942 SH   DFND 1,2 4,942 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,035 60,964 SH   DFND 1,2 60,964 0 0
BANCO MACRO SA SPON ADR B 05961W105   399 23,471 SH   DFND 1,2,13 23,471 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   12 770 SH   SOLE   770 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   205 13,522 SH   DFND 1,2 13,522 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   433 28,631 SH   DFND 1,2 28,631 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,233 279,782 SH   DFND 1,2,13 279,782 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,721 68,942 SH   DFND 1,2 68,942 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,104 124,339 SH   DFND 1,2 124,339 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102   31 1,660 SH   DFND 1,2 1,660 0 0
BANK HAWAII CORP COM 062540109   12 209 SH   DFND 1,2 209 0 0
BANK MONTREAL COM 063671101   177 3,515 SH   DFND 1,5 3,515 0 0
BANK MONTREAL COM 063671101   9,092 180,900 SH   DFND 1,5 180,900 0 0
BANK MONTREAL COM 063671101   1,137 22,616 SH   DFND 1,2 22,616 0 0
BANK MONTREAL COM 063671101   4,021 80,000 SH   DFND 1,2 80,000 0 0
BANK MONTREAL COM 063671101   5,481 109,061 SH   DFND 1,2 109,061 0 0
BANK MONTREAL COM 063671101   123 2,441 SH   DFND 1,2,7,8 2,441 0 0
BANK MONTREAL COM 063671101   196 3,900 SH   DFND 1,2,7,8 3,900 0 0
BANK MONTREAL COM 063671101   85 1,700 SH   DFND 1,2,9 1,700 0 0
BANK MONTREAL COM 063671101   6,352 126,373 SH   DFND 1,2,13 126,373 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,266 779,869 SH   SOLE   779,869 0 0
BANK NEW YORK MELLON CORP COM 064058100   93 2,768 SH   DFND 1,5 2,768 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,984 237,062 SH   DFND 1,5 237,062 0 0
BANK NEW YORK MELLON CORP COM 064058100   458 13,610 SH   DFND 1,2 13,610 0 0
BANK NEW YORK MELLON CORP COM 064058100   490 14,562 SH   DFND 1,2 14,562 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,316 39,074 SH   DFND 1,2 39,074 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,445 102,300 SH   DFND 1,2 102,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   72 2,149 SH   DFND 1,2,7,8 2,149 0 0
BANK NEW YORK MELLON CORP COM 064058100   118 3,500 SH   DFND 1,2,7,8 3,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   80 2,376 SH   DFND 1,2,9 2,376 0 0
BANK NEW YORK MELLON CORP COM 064058100   4 108 SH   DFND 1,2,10 108 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,503 74,318 SH   DFND 1,2,13 74,318 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,002 89,145 SH   DFND 1,2,13 89,145 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,599 225,638 SH   DFND 1,2,13 225,638 0 0
BANK NOVA SCOTIA B C COM 064149107   203 5,004 SH   DFND 1,5 5,004 0 0
BANK NOVA SCOTIA B C COM 064149107   943 23,233 SH   DFND 1,5 23,233 0 0
BANK NOVA SCOTIA B C COM 064149107   1,794 44,199 SH   DFND 1,2 44,199 0 0
BANK NOVA SCOTIA B C COM 064149107   4,608 113,500 SH   DFND 1,2 113,500 0 0
BANK NOVA SCOTIA B C COM 064149107   8,120 200,000 SH   DFND 1,2 200,000 0 0
BANK NOVA SCOTIA B C COM 064149107   163 4,027 SH   DFND 1,2,7,8 4,027 0 0
BANK NOVA SCOTIA B C COM 064149107   283 6,980 SH   DFND 1,2,7,8 6,980 0 0
BANK NOVA SCOTIA B C COM 064149107   10,354 255,033 SH   DFND 1,2,13 255,033 0 0
BANK OF AMERICA CORP COMMSTCK 060505104   3 133 SH   DFND 1,2,3 0 0 133
BANK OZK COM 06417N103   219 13,100 SH   DFND 1,6 13,100 0 0
BANK OZK COM 06417N103   4 227 SH   DFND 1,2 227 0 0
Barnes Group Inc COM 067806109   331 80,232 SH   DFND 1,2,11 67,859 12,373 0
Barnes Group Inc COM 067806109   1,111 26,912 SH   DFND 1,2,12 26,912 0 0
BARRICK GOLD CORPORATION COM 067901108   125 6,800 SH   DFND 1,5 6,800 0 0
BARRICK GOLD CORPORATION COM 067901108   74 4,036 SH   DFND 1,2 4,036 0 0
BARRICK GOLD CORPORATION COM 067901108   123 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORPORATION COM 067901108   143 7,800 SH   DFND 1,2 7,800 0 0
BARRICK GOLD CORPORATION COM 067901108   304 16,600 SH   DFND 1,2 16,600 0 0
BARRICK GOLD CORPORATION COM 067901108   696 38,000 SH   DFND 1,2 38,000 0 0
BARRICK GOLD CORPORATION COM 067901108   1,265 69,074 SH   DFND 1,2 69,074 0 0
BARRICK GOLD CORPORATION COM 067901108   10,584 577,711 SH   DFND 1,2 577,711 0 0
BARRICK GOLD CORPORATION COM 067901108   144 7,859 SH   DFND 1,2,7,8 7,859 0 0
BARRICK GOLD CORPORATION COM 067901108   185 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORPORATION COM 067901108   8,702 475,000 SH   DFND 1,2,10 475,000 0 0
BARRICK GOLD CORPORATION COM 067901108   406 22,177 SH   DFND 1,2,13 22,177 0 0
BARRICK GOLD CORPORATION COM 067901108   5,000 272,939 SH   DFND 1,2,13 272,939 0 0
BARRICK GOLD CORPORATION COM 067901108   5,404 295,000 SH   DFND 1,2,13 295,000 0 0
BARRICK GOLD CORPORATION COM 067901108   26,701 1,457,496 SH   DFND 1,2,13 1,457,496 0 0
BARRICK GOLD CORPORATION COM 067901108   476 26,000 SH   DFND 1,2,14 26,000 0 0
BARRICK GOLD CORPORATION COM 067901108   479 26,160 SH   DFND 1,2,14 26,160 0 0
BARRICK GOLD CORPORATION COM 067901108   1,832 100,017 SH   DFND 1,2,14 100,017 0 0
BAUSCH HEALTH COS INC COM 071734107   115 7,435 SH   DFND 1,2 7,435 0 0
BAUSCH HEALTH COS INC COM 071734107   37 2,418 SH   DFND 1,2,7,8 2,418 0 0
BAUSCH HEALTH COS INC COM 071734107   56 3,600 SH   DFND 1,2,7,8 3,600 0 0
BAUSCH HEALTH COS INC COM 071734107   669 43,152 SH   DFND 1,2,13 43,152 0 0
BAXTER INTL INC COM 071813109   1,353 16,664 SH   DFND 1,5 16,664 0 0
BAXTER INTL INC COM 071813109   18,918 233,005 SH   DFND 1,5 233,005 0 0
BAXTER INTL INC COM 071813109   671 8,269 SH   DFND 1,2 8,269 0 0
BAXTER INTL INC COM 071813109   734 9,037 SH   DFND 1,2 9,037 0 0
BAXTER INTL INC COM 071813109   5,141 63,323 SH   DFND 1,2 63,323 0 0
BAXTER INTL INC COM 071813109   5,505 67,803 SH   DFND 1,2 67,803 0 0
BAXTER INTL INC COM 071813109   165 2,029 SH   DFND 1,2,7,8 2,029 0 0
BAXTER INTL INC COM 071813109   219 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAXTER INTL INC COM 071813109   14,693 180,970 SH   DFND 1,2,7,8 180,970 0 0
BAXTER INTL INC COM 071813109   1,060 13,051 SH   DFND 1,2,9 13,051 0 0
BAXTER INTL INC COM 071813109   1,304 16,061 SH   DFND 1,2,10 16,061 0 0
BAXTER INTL INC COM 071813109   3,130 38,556 SH   DFND 1,2,10 38,556 0 0
BAXTER INTL INC COM 071813109   5,026 61,904 SH   DFND 1,2,13 61,904 0 0
BAXTER INTL INC COM 071813109   7,307 90,000 SH   DFND 1,2,13 90,000 0 0
BAXTER INTL INC COM 071813109   8,962 110,388 SH   DFND 1,2,13 110,388 0 0
BAXTER INTL INC COM 071813109   11,764 144,892 SH   DFND 1,2,14 144,892 0 0
BCE INC COM NEW 05534B760   10,402 254,567 SH   SOLE   254,567 0 0
BCE INC COM NEW 05534B760   286 7,000 SH   DFND 1,5 7,000 0 0
BCE INC COM NEW 05534B760   445 10,900 SH   DFND 1,5 10,900 0 0
BCE INC COM NEW 05534B760   658 16,100 SH   DFND 1,2 16,100 0 0
BCE INC COM NEW 05534B760   797 19,516 SH   DFND 1,2 19,516 0 0
BCE INC COM NEW 05534B760   2,329 56,999 SH   DFND 1,2 56,999 0 0
BCE INC COM NEW 05534B760   3,688 90,263 SH   DFND 1,2 90,263 0 0
BCE INC COM NEW 05534B760   78 1,900 SH   DFND 1,2,7,8 1,900 0 0
BCE INC COM NEW 05534B760   782 19,143 SH   DFND 1,2,7,8 19,143 0 0
BCE INC COM NEW 05534B760   1,163 28,454 SH   DFND 1,2,13 28,454 0 0
BCE INC COM NEW 05534B760   1,209 29,592 SH   DFND 1,2,13 29,592 0 0
BEACON ROOFING SUPPLY INC COM 073685109   116 7,000 SH   DFND 1,6 7,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   71 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109   17,027 74,103 SH   SOLE   74,103 0 0
BECTON DICKINSON & CO COM 075887109   1,016 4,423 SH   DFND 1,2,4 4,423 0 0
BECTON DICKINSON & CO COM 075887109   695 3,025 SH   DFND 1,5 3,025 0 0
BECTON DICKINSON & CO COM 075887109   13,742 59,807 SH   DFND 1,5 59,807 0 0
BECTON DICKINSON & CO COM 075887109   65,520 285,154 SH   DFND 1,6 285,154 0 0
BECTON DICKINSON & CO COM 075887109   853 3,712 SH   DFND 1,2 3,712 0 0
BECTON DICKINSON & CO COM 075887109   1,155 5,025 SH   DFND 1,2 5,025 0 0
BECTON DICKINSON & CO COM 075887109   1,181 5,139 SH   DFND 1,2 5,139 0 0
BECTON DICKINSON & CO COM 075887109   2,952 12,846 SH   DFND 1,2 12,846 0 0
BECTON DICKINSON & CO COM 075887109   5,396 23,486 SH   DFND 1,2 23,486 0 0
BECTON DICKINSON & CO COM 075887109   215 934 SH   DFND 1,2,7,8 934 0 0
BECTON DICKINSON & CO COM 075887109   382 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109   21,074 91,718 SH   DFND 1,2,7,8 91,718 0 0
BECTON DICKINSON & CO COM 075887109   102 444 SH   DFND 1,2,9 444 0 0
BECTON DICKINSON & CO COM 075887109   9,107 39,636 SH   DFND 1,2,10 39,636 0 0
BECTON DICKINSON & CO COM 075887109   1,636 7,120 SH   DFND 1,2,13 7,120 0 0
BECTON DICKINSON & CO COM 075887109   2,276 9,906 SH   DFND 1,2,13 9,906 0 0
BECTON DICKINSON & CO COM 075887109   8,754 38,100 SH   DFND 1,2,13 38,100 0 0
BECTON DICKINSON & CO COM 075887109   16,074 69,958 SH   DFND 1,2,13 69,958 0 0
BECTON DICKINSON & CO COM 075887109   9,577 41,682 SH   DFND 1,2,14 41,682 0 0
BED BATH & BEYOND INC COM 075896100   2 431 SH   DFND 1,2 431 0 0
BEIGENE LTD SPONSORED ADR 07725L102   246 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   34 274 SH   DFND 1,2 274 0 0
BEIGENE LTD SPONSORED ADR 07725L102   135 1,100 SH   DFND 1,2 1,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   160 1,300 SH   DFND 1,2 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102   17 137 SH   DFND 1,2,13 137 0 0
BEIGENE LTD SPONSORED ADR 07725L102   135 1,100 SH   DFND 1,2,13 1,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102   362 2,938 SH   DFND 1,2,13 2,938 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,416 11,500 SH   DFND 1,2,13 11,500 0 0
BELDEN INC COM 077454106   14 384 SH   DFND 1,2 384 0 0
BERKLEY W R CORP COM 084423102   102 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102   130 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102   1,797 34,442 SH   DFND 1,2 34,442 0 0
BERKLEY W R CORP COM 084423102   4,119 78,959 SH   DFND 1,2 78,959 0 0
BERKLEY W R CORP COM 084423102   55 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102   55 1,053 SH   DFND 1,2,7,8 1,053 0 0
BERKLEY W R CORP COM 084423102   1,524 29,214 SH   DFND 1,2,13 29,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,935 278,593 SH   SOLE   278,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,283 362,537 SH   DFND 1,2,4 362,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   672 3,676 SH   DFND 1,5 3,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,539 13,889 SH   DFND 1,5 13,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,004 10,963 SH   DFND 1,2 10,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233 1,273 SH   DFND 1,2 1,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293 1,605 SH   DFND 1,2 1,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   548 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,082 5,919 SH   DFND 1,2 5,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,162 11,824 SH   DFND 1,2 11,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,328 23,672 SH   DFND 1,2 23,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,155 33,665 SH   DFND 1,2 33,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,604 41,593 SH   DFND 1,2 41,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,874 59,474 SH   DFND 1,2 59,474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,259 77,988 SH   DFND 1,2 77,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,293 105,526 SH   DFND 1,2 105,526 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   757 4,139 SH   DFND 1,2,7,8 4,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,316 7,200 SH   DFND 1,2,7,8 7,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   234 1,279 SH   DFND 1,2,9 1,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248 1,359 SH   DFND 1,2,9 1,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   667 3,650 SH   DFND 1,2,9 3,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,647 9,009 SH   DFND 1,2,9 9,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,045 11,185 SH   DFND 1,2,9 11,185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   544 2 SH   DFND 1,2,10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43 236 SH   DFND 1,2,10 236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   366 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,604 8,774 SH   DFND 1,2,13 8,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,926 10,537 SH   DFND 1,2,13 10,537 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,694 14,735 SH   DFND 1,2,13 14,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,121 49,887 SH   DFND 1,2,13 49,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,874 212,622 SH   DFND 1,2,13 212,622 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,095 224,769 SH   DFND 1,2,13 224,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,456 440,061 SH   DFND 1,2,13 440,061 0 0
Best Buy Company Inc COM 086516101   10,790 1,890,485 SH   DFND 1,2,11 676,623 1,213,862 0
Best Buy Company Inc COM 086516101   11,983 209,951 SH   DFND 1,2,12 83,605 126,346 0
BEST BUY INC COM 086516101   10,022 175,826 SH   SOLE   175,826 0 0
BEST BUY INC COM 086516101   2,022 35,479 SH   DFND 1,5 35,479 0 0
BEST BUY INC COM 086516101   206 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101   305 5,350 SH   DFND 1,2 5,350 0 0
BEST BUY INC COM 086516101   766 13,437 SH   DFND 1,2 13,437 0 0
BEST BUY INC COM 086516101   6,086 106,780 SH   DFND 1,2 106,780 0 0
BEST BUY INC COM 086516101   42 745 SH   DFND 1,2,7,8 745 0 0
BEST BUY INC COM 086516101   103 1,800 SH   DFND 1,2,7,8 1,800 0 0
BEST BUY INC COM 086516101   741 12,999 SH   DFND 1,2,9 12,999 0 0
BEST BUY INC COM 086516101   1,383 24,267 SH   DFND 1,2,13 24,267 0 0
BEST BUY INC COM 086516101   4,237 74,334 SH   DFND 1,2,13 74,334 0 0
BEST BUY INC COM 086516101   6,116 107,300 SH   DFND 1,2,14 107,300 0 0
BGC PARTNERS INC CL A 05541T101   78 30,800 SH   DFND 1,6 30,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,745 47,574 SH   DFND 1,2,14 47,574 0 0
BIO RAD LABS INC CL A 090572207   212 606 SH   DFND 1,2 606 0 0
BIO RAD LABS INC CL A 090572207   928 2,648 SH   DFND 1,2 2,648 0 0
BIO RAD LABS INC CL A 090572207   35 100 SH   DFND 1,2,7,8 100 0 0
BIO RAD LABS INC CL A 090572207   1,541 4,395 SH   DFND 1,2,13 4,395 0 0
BIOGEN INC COM 09062X103   90,997 287,620 SH   SOLE   287,620 0 0
BIOGEN INC COM 09062X103   11,264 35,604 SH   DFND 1,2,4 35,604 0 0
BIOGEN INC COM 09062X103   175 554 SH   DFND 1,5 554 0 0
BIOGEN INC COM 09062X103   7,004 22,137 SH   DFND 1,5 22,137 0 0
BIOGEN INC COM 09062X103   1,582 5,000 SH   DFND 1,6 5,000 0 0
BIOGEN INC COM 09062X103   108 341 SH   DFND 1,2 341 0 0
BIOGEN INC COM 09062X103   524 1,656 SH   DFND 1,2 1,656 0 0
BIOGEN INC COM 09062X103   1,025 3,240 SH   DFND 1,2 3,240 0 0
BIOGEN INC COM 09062X103   1,085 3,430 SH   DFND 1,2 3,430 0 0
BIOGEN INC COM 09062X103   1,115 3,524 SH   DFND 1,2 3,524 0 0
BIOGEN INC COM 09062X103   5,397 17,059 SH   DFND 1,2 17,059 0 0
BIOGEN INC COM 09062X103   6,308 19,937 SH   DFND 1,2 19,937 0 0
BIOGEN INC COM 09062X103   9,706 30,679 SH   DFND 1,2 30,679 0 0
BIOGEN INC COM 09062X103   15,171 47,951 SH   DFND 1,2 47,951 0 0
BIOGEN INC COM 09062X103   200 632 SH   DFND 1,2,7,8 632 0 0
BIOGEN INC COM 09062X103   316 1,000 SH   DFND 1,2,7,8 1,000 0 0
BIOGEN INC COM 09062X103   991 3,132 SH   DFND 1,2,9 3,132 0 0
BIOGEN INC COM 09062X103   7 22 SH   DFND 1,2,10 22 0 0
BIOGEN INC COM 09062X103   8,310 26,267 SH   DFND 1,2,10 26,267 0 0
BIOGEN INC COM 09062X103   787 2,488 SH   DFND 1,2,13 2,488 0 0
BIOGEN INC COM 09062X103   933 2,948 SH   DFND 1,2,13 2,948 0 0
BIOGEN INC COM 09062X103   1,260 3,982 SH   DFND 1,2,13 3,982 0 0
BIOGEN INC COM 09062X103   1,884 5,955 SH   DFND 1,2,13 5,955 0 0
BIOGEN INC COM 09062X103   4,606 14,560 SH   DFND 1,2,13 14,560 0 0
BIOGEN INC COM 09062X103   14,867 46,990 SH   DFND 1,2,13 46,990 0 0
BIOGEN INC COM 09062X103   33,778 106,763 SH   DFND 1,2,13 106,763 0 0
BIOGEN INC COM 09062X103   146,775 463,919 SH   DFND 1,2,13 463,919 0 0
BIOGEN INC COM 09062X103   3,645 11,522 SH   DFND 1,2,14 11,522 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78 920 SH   DFND 1,5 920 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,409 111,344 SH   DFND 1,5 111,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258 3,055 SH   DFND 1,2 3,055 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,247 14,752 SH   DFND 1,2 14,752 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   102 1,204 SH   DFND 1,2,9 1,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,037 24,105 SH   DFND 1,2,13 24,105 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4   419 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104   1,044 55,115 SH   DFND 1,2,11 45,658 9,457 0
Bio-Techne Corp COM 09073M104   3,463 18,274 SH   DFND 1,2,12 18,274 0 0
BIOTELEMETRY INC COM 090672106   135 3,500 SH   DFND 1,6 3,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6 245 SH   DFND 1,2 245 0 0
BK OF AMERICA CORP COM 060505104   207,260 9,762,590 SH   SOLE   9,762,590 0 0
BK OF AMERICA CORP COM 060505104   60,946 2,870,745 SH   DFND 1,2,4 2,870,745 0 0
BK OF AMERICA CORP COM 060505104   518 24,400 SH   DFND 1,5 24,400 0 0
BK OF AMERICA CORP COM 060505104   14,997 706,384 SH   DFND 1,5 706,384 0 0
BK OF AMERICA CORP COM 060505104   220 10,347 SH   DFND 1,6 10,347 0 0
BK OF AMERICA CORP COM 060505104   426 20,065 SH   DFND 1,6 20,065 0 0
BK OF AMERICA CORP COM 060505104   24 1,122 SH   DFND 1,2 1,122 0 0
BK OF AMERICA CORP COM 060505104   224 10,538 SH   DFND 1,2 10,538 0 0
BK OF AMERICA CORP COM 060505104   250 11,784 SH   DFND 1,2 11,784 0 0
BK OF AMERICA CORP COM 060505104   361 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104   775 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104   1,004 47,272 SH   DFND 1,2 47,272 0 0
BK OF AMERICA CORP COM 060505104   2,030 95,609 SH   DFND 1,2 95,609 0 0
BK OF AMERICA CORP COM 060505104   2,823 132,972 SH   DFND 1,2 132,972 0 0
BK OF AMERICA CORP COM 060505104   4,006 188,718 SH   DFND 1,2 188,718 0 0
BK OF AMERICA CORP COM 060505104   4,343 204,546 SH   DFND 1,2 204,546 0 0
BK OF AMERICA CORP COM 060505104   4,603 216,800 SH   DFND 1,2 216,800 0 0
BK OF AMERICA CORP COM 060505104   8,571 403,738 SH   DFND 1,2 403,738 0 0
BK OF AMERICA CORP COM 060505104   10,334 486,776 SH   DFND 1,2 486,776 0 0
BK OF AMERICA CORP COM 060505104   13,920 655,686 SH   DFND 1,2 655,686 0 0
BK OF AMERICA CORP COM 060505104   547 25,779 SH   DFND 1,2,7,8 25,779 0 0
BK OF AMERICA CORP COM 060505104   1,021 48,100 SH   DFND 1,2,7,8 48,100 0 0
BK OF AMERICA CORP COM 060505104   194 9,157 SH   DFND 1,2,9 9,157 0 0
BK OF AMERICA CORP COM 060505104   211 9,926 SH   DFND 1,2,9 9,926 0 0
BK OF AMERICA CORP COM 060505104   553 26,026 SH   DFND 1,2,9 26,026 0 0
BK OF AMERICA CORP COM 060505104   1,408 66,301 SH   DFND 1,2,9 66,301 0 0
BK OF AMERICA CORP COM 060505104   3,889 183,204 SH   DFND 1,2,9 183,204 0 0
BK OF AMERICA CORP COM 060505104   21 973 SH   DFND 1,2,10 973 0 0
BK OF AMERICA CORP COM 060505104   1,043 49,151 SH   DFND 1,2,10 49,151 0 0
BK OF AMERICA CORP COM 060505104   2,000 94,200 SH   DFND 1,2,10 94,200 0 0
BK OF AMERICA CORP COM 060505104   1,732 81,565 SH   DFND 1,2,13 81,565 0 0
BK OF AMERICA CORP COM 060505104   1,836 86,501 SH   DFND 1,2,13 86,501 0 0
BK OF AMERICA CORP COM 060505104   2,556 120,380 SH   DFND 1,2,13 120,380 0 0
BK OF AMERICA CORP COM 060505104   8,889 418,694 SH   DFND 1,2,13 418,694 0 0
BK OF AMERICA CORP COM 060505104   33,396 1,573,050 SH   DFND 1,2,13 1,573,050 0 0
BK OF AMERICA CORP COM 060505104   88,377 4,162,816 SH   DFND 1,2,13 4,162,816 0 0
BK OF AMERICA CORP COM 060505104   750 35,311 SH   DFND 1,2,14 35,311 0 0
BK OF AMERICA CORP COM 060505104   9,894 466,061 SH   DFND 1,2,14 466,061 0 0
BK OF AMERICA CORP COM 060505104   567 26,700 SH   DFND 1,2,15 26,700 0 0
BLACK HILLS CORP COM 092113109   35 542 SH   DFND 1,2 542 0 0
BLACK KNIGHT INC COM 09215C105   227 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105   1,294 22,284 SH   DFND 1,2 22,284 0 0
BLACK KNIGHT INC COM 09215C105   3,390 58,393 SH   DFND 1,2 58,393 0 0
BLACK KNIGHT INC COM 09215C105   41 700 SH   DFND 1,2,7,8 700 0 0
BLACK KNIGHT INC COM 09215C105   46 800 SH   DFND 1,2,7,8 800 0 0
BLACK KNIGHT INC COM 09215C105   1,420 24,457 SH   DFND 1,2,13 24,457 0 0
BLACKBERRY LTD COM 09228F103   212 51,262 SH   DFND 1,2 51,262 0 0
BLACKBERRY LTD COM 09228F103   578 139,967 SH   DFND 1,2 139,967 0 0
BLACKBERRY LTD COM 09228F103   24 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103   25 6,021 SH   DFND 1,2,7,8 6,021 0 0
BLACKBERRY LTD COM 09228F103   115 27,845 SH   DFND 1,2,13 27,845 0 0
BLACKROCK INC COM 09247X101   60,749 138,075 SH   SOLE   138,075 0 0
BLACKROCK INC COM 09247X101   715 1,624 SH   DFND 1,2,4 1,624 0 0
BlackRock Inc COM 09247X101   21 489 SH   DFND 1,2,11 489 0 0
BLACKROCK INC COM 09247X101   178 405 SH   DFND 1,5 405 0 0
BLACKROCK INC COM 09247X101   8,435 19,172 SH   DFND 1,5 19,172 0 0
BLACKROCK INC COM 09247X101   810 1,841 SH   DFND 1,2 1,841 0 0
BLACKROCK INC COM 09247X101   2,024 4,601 SH   DFND 1,2 4,601 0 0
BLACKROCK INC COM 09247X101   7,727 17,563 SH   DFND 1,2 17,563 0 0
BLACKROCK INC COM 09247X101   160 364 SH   DFND 1,2,7,8 364 0 0
BLACKROCK INC COM 09247X101   264 600 SH   DFND 1,2,7,8 600 0 0
BLACKROCK INC COM 09247X101   82 187 SH   DFND 1,2,9 187 0 0
BLACKROCK INC COM 09247X101   7 16 SH   DFND 1,2,10 16 0 0
BLACKROCK INC COM 09247X101   1,122 2,550 SH   DFND 1,2,10 2,550 0 0
BLACKROCK INC COM 09247X101   7,726 17,561 SH   DFND 1,2,13 17,561 0 0
BLACKROCK INC COM 09247X101   13,790 31,342 SH   DFND 1,2,13 31,342 0 0
BLACKROCK INC COM 09247X101   18,676 42,449 SH   DFND 1,2,13 42,449 0 0
BLACKROCK INC COM 09247X101   16,314 37,079 SH   DFND 1,2,14 37,079 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   4,002 87,819 SH   DFND 1,2,4 87,819 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   114 2,500 SH   DFND 1,5 2,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   6,759 148,315 SH   DFND 1,5 148,315 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,044 22,915 SH   DFND 1,2 22,915 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,816 83,748 SH   DFND 1,2 83,748 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   23,241 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   82 1,800 SH   DFND 1,2,7,8 1,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   191 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   70 1,544 SH   DFND 1,2,9 1,544 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   2,247 49,317 SH   DFND 1,2,13 49,317 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,605 79,103 SH   DFND 1,2,13 79,103 0 0
BLOCK H & R INC COM 093671105   38 2,700 SH   DFND 1,2 2,700 0 0
BLOCK H & R INC COM 093671105   82 5,844 SH   DFND 1,2,13 5,844 0 0
BLOOMIN BRANDS INC COM 094235108   63 8,800 SH   DFND 1,6 8,800 0 0
BLUCORA INC COM 095229100   947 78,627 SH   DFND 1,5 78,627 0 0
BLUEBIRD BIO INC COM 09609G100   9,079 197,533 SH   DFND 1,5 197,533 0 0
BLUEBIRD BIO INC COM 09609G100   62 1,348 SH   DFND 1,2 1,348 0 0
BLUEBIRD BIO INC COM 09609G100   108 2,342 SH   DFND 1,2 2,342 0 0
BLUEBIRD BIO INC COM 09609G100   248 5,391 SH   DFND 1,2,9 5,391 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   251 4,300 SH   DFND 1,6 4,300 0 0
BOEING CO COM 097023105   224 1,500 SH   DFND 1,5 1,500 0 0
BOEING CO COM 097023105   595 3,989 SH   DFND 1,5 3,989 0 0
BOEING CO COM 097023105   64 430 SH   DFND 1,6 430 0 0
BOEING CO COM 097023105   1,088 7,295 SH   DFND 1,2 7,295 0 0
BOEING CO COM 097023105   1,341 8,991 SH   DFND 1,2 8,991 0 0
BOEING CO COM 097023105   1,414 9,481 SH   DFND 1,2 9,481 0 0
BOEING CO COM 097023105   3,116 20,890 SH   DFND 1,2 20,890 0 0
BOEING CO COM 097023105   251 1,684 SH   DFND 1,2,7,8 1,684 0 0
BOEING CO COM 097023105   433 2,900 SH   DFND 1,2,7,8 2,900 0 0
BOEING CO COM 097023105   10 66 SH   DFND 1,2,10 66 0 0
BOEING CO COM 097023105   12,821 85,968 SH   DFND 1,2,13 85,968 0 0
BOEING CO COM 097023105   15,083 101,133 SH   DFND 1,2,13 101,133 0 0
BOOKING HLDGS INC COM 09857L108   111,340 82,761 SH   SOLE   82,761 0 0
BOOKING HLDGS INC COM 09857L108   35,231 26,188 SH   DFND 1,2,4 26,188 0 0
BOOKING HLDGS INC COM 09857L108   806 599 SH   DFND 1,5 599 0 0
BOOKING HLDGS INC COM 09857L108   35,358 26,282 SH   DFND 1,5 26,282 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   2,018 1,500 SH   DFND 1,2 1,500 0 0
BOOKING HLDGS INC COM 09857L108   4,254 3,162 SH   DFND 1,2 3,162 0 0
BOOKING HLDGS INC COM 09857L108   5,214 3,876 SH   DFND 1,2 3,876 0 0
BOOKING HLDGS INC COM 09857L108   5,232 3,889 SH   DFND 1,2 3,889 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   1,164 865 SH   DFND 1,2,10 865 0 0
BOOKING HLDGS INC COM 09857L108   2,813 2,091 SH   DFND 1,2,13 2,091 0 0
BOOKING HLDGS INC COM 09857L108   10,323 7,673 SH   DFND 1,2,13 7,673 0 0
BOOKING HLDGS INC COM 09857L108   49,628 36,889 SH   DFND 1,2,13 36,889 0 0
BOOKING HLDGS INC COM 09857L108   53,468 39,744 SH   DFND 1,2,13 39,744 0 0
BOOKING HLDGS INC COM 09857L108   1,247 927 SH   DFND 1,2,14 927 0 0
BOOKING HLDGS INC COM 09857L108   2,601 1,933 SH   DFND 1,2,14 1,933 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   8,920 129,950 SH   SOLE   129,950 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   10,090 147,000 SH Call DFND 1,2,4 147,000 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   6,224 90,676 SH   DFND 1,2,4 90,676 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,407 20,500 SH   DFND 1,5 20,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   245 3,563 SH   DFND 1,2 3,563 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   362 5,281 SH   DFND 1,2 5,281 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,146 16,689 SH   DFND 1,2 16,689 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   5,045 73,500 SH Call DFND 1,2,13 73,500 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,583 23,056 SH   DFND 1,2,13 23,056 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   4,802 69,965 SH   DFND 1,2,13 69,965 0 0
Booz Allen Hamilton Holding Corp COM 099502106   28 4,100 SH   DFND 1,2,11 4,100 0 0
BORGWARNER INC COM 099724106   21,849 896,564 SH   SOLE   896,564 0 0
BORGWARNER INC COM 099724106   9,449 387,712 SH   DFND 1,2,4 387,712 0 0
BORGWARNER INC COM 099724106   706 28,986 SH   DFND 1,5 28,986 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 3,016 SH   DFND 1,2 3,016 0 0
BORGWARNER INC COM 099724106   86 3,536 SH   DFND 1,2 3,536 0 0
BORGWARNER INC COM 099724106   1,156 47,429 SH   DFND 1,2 47,429 0 0
BORGWARNER INC COM 099724106   2,161 88,667 SH   DFND 1,2 88,667 0 0
BORGWARNER INC COM 099724106   2,437 100,000 SH   DFND 1,2 100,000 0 0
BORGWARNER INC COM 099724106   3,061 125,600 SH   DFND 1,2 125,600 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 34,000 SH   DFND 1,2,10 34,000 0 0
BORGWARNER INC COM 099724106   1 51 SH   DFND 1,2,13 51 0 0
BORGWARNER INC COM 099724106   1,443 59,218 SH   DFND 1,2,13 59,218 0 0
BORGWARNER INC COM 099724106   7,053 289,411 SH   DFND 1,2,13 289,411 0 0
BOSTON BEER INC CL A 100557107   4 11 SH   DFND 1,2 11 0 0
BOSTON PROPERTIES INC COM 101121101   2,468 26,764 SH   DFND 1,5 26,764 0 0
BOSTON PROPERTIES INC COM 101121101   138 1,498 SH   DFND 1,2 1,498 0 0
BOSTON PROPERTIES INC COM 101121101   184 2,000 SH   DFND 1,2 2,000 0 0
BOSTON PROPERTIES INC COM 101121101   243 2,636 SH   DFND 1,2 2,636 0 0
BOSTON PROPERTIES INC COM 101121101   255 2,766 SH   DFND 1,2 2,766 0 0
BOSTON PROPERTIES INC COM 101121101   974 10,561 SH   DFND 1,2 10,561 0 0
BOSTON PROPERTIES INC COM 101121101   1,383 15,000 SH   DFND 1,2 15,000 0 0
BOSTON PROPERTIES INC COM 101121101   44 472 SH   DFND 1,2,7,8 472 0 0
BOSTON PROPERTIES INC COM 101121101   142 1,535 SH   DFND 1,2,7,8 1,535 0 0
BOSTON PROPERTIES INC COM 101121101   1,074 11,641 SH   DFND 1,2,9 11,641 0 0
BOSTON PROPERTIES INC COM 101121101   10,744 116,490 SH   DFND 1,2,13 116,490 0 0
BOSTON SCIENTIFIC CORP COM 101137107   168 5,162 SH   DFND 1,5 5,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,950 304,926 SH   DFND 1,5 304,926 0 0
BOSTON SCIENTIFIC CORP COM 101137107   774 23,727 SH   DFND 1,2 23,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107   799 24,474 SH   DFND 1,2 24,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107   802 24,583 SH   DFND 1,2 24,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,900 88,885 SH   DFND 1,2 88,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107   159 4,867 SH   DFND 1,2,7,8 4,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107   287 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,452 473,563 SH   DFND 1,2,7,8 473,563 0 0
BOSTON SCIENTIFIC CORP COM 101137107   111 3,413 SH   DFND 1,2,9 3,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,729 267,507 SH   DFND 1,2,13 267,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,205 312,757 SH   DFND 1,2,13 312,757 0 0
BOX INC CL A 10316T104   682 48,557 SH   DFND 1,2,14 48,557 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 1,690 SH   DFND 1,2,7,8 1,690 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   884 84,071 SH   DFND 1,2,13 84,071 0 0
BRF SA SPONSORED ADR 10552T107   390 134,399 SH   DFND 1,2 134,399 0 0
BRF SA SPONSORED ADR 10552T107   40 13,842 SH   DFND 1,2,7,8 13,842 0 0
BRF SA SPONSORED ADR 10552T107   219 75,648 SH   DFND 1,2,13 75,648 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   5,290 51,866 SH   SOLE   51,866 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   3,096 30,352 SH   DFND 1,5 30,352 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   103 1,014 SH   DFND 1,2 1,014 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   146 1,428 SH   DFND 1,2,9 1,428 0 0
BRINKER INTL INC COM 109641100   4,852 403,983 SH   SOLE   403,983 0 0
BRINKS CO COM 109696104   7 139 SH   DFND 1,2 139 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   73 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   674 12,087 SH   DFND 1,5 12,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   61,390 1,101,364 SH   DFND 1,5 1,101,364 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   8 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   126 33,186 SH   DFND 1,5 33,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64 1,153 SH   DFND 1,6 1,153 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 4,719 SH   DFND 1,2 4,719 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   489 8,775 SH   DFND 1,2 8,775 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,425 25,557 SH   DFND 1,2 25,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,289 41,066 SH   DFND 1,2 41,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,390 42,878 SH   DFND 1,2 42,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,971 71,244 SH   DFND 1,2 71,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,120 163,622 SH   DFND 1,2 163,622 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,892 195,400 SH   DFND 1,2 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,509 242,366 SH   DFND 1,2 242,366 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   40 10,484 SH   DFND 1,2 10,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   648 11,621 SH   DFND 1,2,7,8 11,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   736 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,114 19,988 SH   DFND 1,2,9 19,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,945 88,707 SH   DFND 1,2,9 88,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15 273 SH   DFND 1,2,10 273 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,157 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   120 2,148 SH   DFND 1,2,13 2,148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   435 7,801 SH   DFND 1,2,13 7,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,169 361,833 SH   DFND 1,2,13 361,833 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,652 442,271 SH   DFND 1,2,13 442,271 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   7 1,895 SH   DFND 1,2,13 1,895 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   23 5,959 SH   DFND 1,2,13 5,959 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157   41 10,811 SH   DFND 1,2,13 10,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,006 251,268 SH   DFND 1,2,14 251,268 0 0
Bristol-Myers Squibb Company COM 110122108   6,256 1,122,969 SH   DFND 1,2,11 400,739 722,230 0
Bristol-Myers Squibb Company COM 110122108   6,930 124,397 SH   DFND 1,2,12 48,986 75,411 0
BRIXMOR PPTY GROUP INC COM 11120U105   9 961 SH   DFND 1,2 961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,322 139,158 SH   DFND 1,2,13 139,158 0 0
Brixmor Property Group Inc COM 11120U105   190 201,249 SH   DFND 1,2,11 167,413 33,836 0
Brixmor Property Group Inc COM 11120U105   623 65,995 SH   DFND 1,2,12 65,995 0 0
BROADCOM INC COMMSTCK 11135F101   6 25 SH   DFND 1,2,3 0 0 25
Broadcom Inc COM 11135F101   7,850 330,795 SH   DFND 1,2,11 130,657 200,138 0
Broadcom Inc COM 11135F101   8,212 34,606 SH   DFND 1,2,12 13,760 20,846 0
BROADCOM INC COM 11135F101   1,420 5,991 SH   DFND 1,5 5,991 0 0
BROADCOM INC COM 11135F101   28,099 118,512 SH   DFND 1,5 118,512 0 0
BROADCOM INC COM 11135F101   566 2,387 SH   DFND 1,2 2,387 0 0
BROADCOM INC COM 11135F101   1,528 6,445 SH   DFND 1,2 6,445 0 0
BROADCOM INC COM 11135F101   1,729 7,293 SH   DFND 1,2 7,293 0 0
BROADCOM INC COM 11135F101   4,434 18,701 SH   DFND 1,2 18,701 0 0
BROADCOM INC COM 11135F101   5,740 24,209 SH   DFND 1,2 24,209 0 0
BROADCOM INC COM 11135F101   302 1,272 SH   DFND 1,2,7,8 1,272 0 0
BROADCOM INC COM 11135F101   525 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101   684 2,883 SH   DFND 1,2,9 2,883 0 0
BROADCOM INC COM 11135F101   17,180 72,459 SH   DFND 1,2,13 72,459 0 0
BROADCOM INC COM 11135F101   17,672 74,534 SH   DFND 1,2,13 74,534 0 0
Broadridge Financial Solutions Inc COM 11133T103   6,888 726,372 SH   DFND 1,2,11 252,569 473,803 0
Broadridge Financial Solutions Inc COM 11133T103   7,778 82,026 SH   DFND 1,2,12 32,213 49,813 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   75 786 SH   DFND 1,2 786 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   156 1,648 SH   DFND 1,2 1,648 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   188 1,982 SH   DFND 1,2 1,982 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,289 13,593 SH   DFND 1,2 13,593 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 10,230 SH   DFND 1,2,10 10,230 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   2,165 22,827 SH   DFND 1,2,13 22,827 0 0
Broadwind Energy Inc COM 11161T207   51 353,301 SH   DFND 1,2,11 353,301 0 0
Broadwind Energy Inc COM 11161T207   499 347,582 SH   DFND 1,2,12 347,582 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   99 3,345 SH   DFND 1,5 3,345 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   261 8,837 SH   DFND 1,5 8,837 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   5,599 189,800 SH   DFND 1,5 189,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   708 24,001 SH   DFND 1,2 24,001 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   2,425 82,202 SH   DFND 1,2 82,202 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   104 3,514 SH   DFND 1,2,7,8 3,514 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   124 4,200 SH   DFND 1,2,7,8 4,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   59 2,000 SH   DFND 1,2,9 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   3,765 127,637 SH   DFND 1,2,13 127,637 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103   285 33,602 SH   DFND 1,2,13 33,602 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107   217 26,900 SH   DFND 1,6 26,900 0 0
BROWN & BROWN INC COM 115236101   11,855 327,311 SH   SOLE   327,311 0 0
BROWN & BROWN INC COM 115236101   227 6,271 SH   DFND 1,2 6,271 0 0
BROWN & BROWN INC COM 115236101   1,110 30,649 SH   DFND 1,2 30,649 0 0
BROWN & BROWN INC COM 115236101   3,300 91,107 SH   DFND 1,2 91,107 0 0
BROWN & BROWN INC COM 115236101   7 200 SH   DFND 1,2,7,8 200 0 0
BROWN & BROWN INC COM 115236101   40 1,100 SH   DFND 1,2,7,8 1,100 0 0
BROWN & BROWN INC COM 115236101   1,449 40,010 SH   DFND 1,2,13 40,010 0 0
BROWN & BROWN INC COM 115236101   1,946 53,727 SH   DFND 1,2,13 53,727 0 0
BROWN FORMAN CORP CL B 115637209   167 3,002 SH   DFND 1,6 3,002 0 0
BROWN FORMAN CORP CL B 115637209   150 2,696 SH   DFND 1,2 2,696 0 0
BROWN FORMAN CORP CL B 115637209   195 3,509 SH   DFND 1,2 3,509 0 0
BROWN FORMAN CORP CL B 115637209   3,300 59,449 SH   DFND 1,2 59,449 0 0
BROWN FORMAN CORP CL B 115637209   87 1,562 SH   DFND 1,2,7,8 1,562 0 0
BROWN FORMAN CORP CL B 115637209   104 1,875 SH   DFND 1,2,7,8 1,875 0 0
BROWN FORMAN CORP CL B 115637209   129 2,323 SH   DFND 1,2,7,8 2,323 0 0
BROWN FORMAN CORP CL B 115637209   2,517 45,338 SH   DFND 1,2,9 45,338 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 1,780 SH   DFND 1,2,13 1,780 0 0
BROWN FORMAN CORP CL B 115637209   3,885 69,981 SH   DFND 1,2,13 69,981 0 0
Bruker Corporation COM 116794108   966 269,110 SH   DFND 1,2,11 222,251 46,859 0
Bruker Corporation COM 116794108   3,114 86,736 SH   DFND 1,2,12 86,736 0 0
BRUNSWICK CORP COM 117043109   1,779 50,297 SH   DFND 1,6 50,297 0 0
BRUNSWICK CORP COM 117043109   17 482 SH   DFND 1,2 482 0 0
BRUNSWICK CORP COM 117043109   2,826 79,891 SH   DFND 1,2,13 79,891 0 0
Buckle Inc COM 118440106   118 86,064 SH   DFND 1,2,11 70,694 15,370 0
Buckle Inc COM 118440106   398 28,969 SH   DFND 1,2,12 28,969 0 0
BUCKLE INC COM 118440106   218 15,900 SH   DFND 1,2,7,8 15,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   144 11,800 SH   DFND 1,6 11,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   218 17,865 SH   DFND 1,2 17,865 0 0
BUNGE LIMITED COM G16962105   6,791 165,514 SH   SOLE   165,514 0 0
Bunge Limited COM G16962105   125 30,499 SH   DFND 1,2,11 30,499 0 0
Bunge Limited COM G16962105   3,557 86,829 SH   DFND 1,2,12 86,829 0 0
BUNGE LIMITED COM G16962105   89 2,168 SH   DFND 1,2 2,168 0 0
BUNGE LIMITED COM G16962105   99 2,414 SH   DFND 1,2 2,414 0 0
BUNGE LIMITED COM G16962105   960 23,400 SH   DFND 1,2 23,400 0 0
BUNGE LIMITED COM G16962105   1,818 44,309 SH   DFND 1,2 44,309 0 0
BUNGE LIMITED COM G16962105   37 900 SH   DFND 1,2,7,8 900 0 0
BUNGE LIMITED COM G16962105   49 1,200 SH   DFND 1,2,7,8 1,200 0 0
BUNGE LIMITED COM G16962105   199 4,851 SH   DFND 1,2,7,8 4,851 0 0
BUNGE LIMITED COM G16962105   47 1,146 SH   DFND 1,2,13 1,146 0 0
BUNGE LIMITED COM G16962105   769 18,732 SH   DFND 1,2,13 18,732 0 0
BUNGE LIMITED COM G16962105   1,233 30,060 SH   DFND 1,2,13 30,060 0 0
BUNGE LIMITED COM G16962105   1,594 38,845 SH   DFND 1,2,13 38,845 0 0
BUNGE LIMITED COM G16962105   1,954 47,634 SH   DFND 1,2,14 47,634 0 0
BURLINGTON STORES INC COM 122017106   14,889 93,962 SH   SOLE   93,962 0 0
BURLINGTON STORES INC COM 122017106   180 1,133 SH   DFND 1,2 1,133 0 0
BURLINGTON STORES INC COM 122017106   1,078 6,806 SH   DFND 1,2 6,806 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   1,784 11,261 SH   DFND 1,2,13 11,261 0 0
BURLINGTON STORES INC COM 122017106   3,612 22,792 SH   DFND 1,2,13 22,792 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,106 167,769 SH   SOLE   167,769 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   228 3,441 SH   DFND 1,2,4 3,441 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   105 1,586 SH   DFND 1,2 1,586 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   154 2,330 SH   DFND 1,2 2,330 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216 3,258 SH   DFND 1,2 3,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   592 8,947 SH   DFND 1,2 8,947 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,341 20,251 SH   DFND 1,2 20,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,833 73,000 SH   DFND 1,2 73,000 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 1,000 SH   DFND 1,2,7,8 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,192 18,002 SH   DFND 1,2,13 18,002 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,795 42,226 SH   DFND 1,2,13 42,226 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   10,703 93,773 SH   SOLE   93,773 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   936 8,200 SH   DFND 1,2 8,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,226 10,738 SH   DFND 1,2,13 10,738 0 0
CABOT OIL & GAS CORP COM 127097103   1,719 100,000 SH   DFND 1,5 100,000 0 0
CABOT OIL & GAS CORP COM 127097103   54 3,119 SH   DFND 1,2 3,119 0 0
CABOT OIL & GAS CORP COM 127097103   103 6,001 SH   DFND 1,2 6,001 0 0
CABOT OIL & GAS CORP COM 127097103   124 7,222 SH   DFND 1,2 7,222 0 0
CABOT OIL & GAS CORP COM 127097103   1,398 81,349 SH   DFND 1,2 81,349 0 0
CABOT OIL & GAS CORP COM 127097103   2,055 119,549 SH   DFND 1,2 119,549 0 0
CABOT OIL & GAS CORP COM 127097103   45 2,600 SH   DFND 1,2,7,8 2,600 0 0
CABOT OIL & GAS CORP COM 127097103   73 4,224 SH   DFND 1,2,7,8 4,224 0 0
CABOT OIL & GAS CORP COM 127097103   1,851 107,666 SH   DFND 1,2,13 107,666 0 0
CACI INTL INC CL A 127190304   3 16 SH   DFND 1,2 16 0 0
CACTUS INC CL A 127203107   1,894 163,297 SH   SOLE   163,297 0 0
Cadence Bancorp COM 12739A100   109 166,183 SH   DFND 1,2,11 138,650 27,533 0
Cadence Bancorp COM 12739A100   358 54,831 SH   DFND 1,2,12 54,831 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   548 8,300 SH   DFND 1,6 8,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   317 4,795 SH   DFND 1,2 4,795 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   382 5,779 SH   DFND 1,2 5,779 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,437 36,907 SH   DFND 1,2 36,907 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,611 54,676 SH   DFND 1,2 54,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,208 200,000 SH   DFND 1,2 200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   86 1,300 SH   DFND 1,2,7,8 1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   112 1,700 SH   DFND 1,2,7,8 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,725 56,410 SH   DFND 1,2,13 56,410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,043 61,218 SH   DFND 1,2,13 61,218 0 0
CAE INC COM 124765108   60 4,782 SH   DFND 1,2 4,782 0 0
CAE INC COM 124765108   96 7,604 SH   DFND 1,2 7,604 0 0
CAE INC COM 124765108   13 1,000 SH   DFND 1,2,7,8 1,000 0 0
CAE INC COM 124765108   23 1,800 SH   DFND 1,2,7,8 1,800 0 0
CAE INC COM 124765108   967 76,664 SH   DFND 1,2,13 76,664 0 0
CALAVO GROWERS INC COM 128246105   2,294 39,772 SH   SOLE   39,772 0 0
CALAVO GROWERS INC COM 128246105   255 4,423 SH   DFND 1,2,13 4,423 0 0
CALLAWAY GOLF CO COM 131193104   5,117 500,657 SH   DFND 1,5 500,657 0 0
CALLAWAY GOLF CO COM 131193104   1,876 183,569 SH   DFND 1,6 183,569 0 0
CALLAWAY GOLF CO COM 131193104   73 7,104 SH   DFND 1,2,7,8 7,104 0 0
CALLAWAY GOLF CO COM 131193104   53 5,210 SH   DFND 1,2,9 5,210 0 0
CALLAWAY GOLF CO COM 131193104   1,560 152,603 SH   DFND 1,2,13 152,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102   25,472 321,449 SH   SOLE   321,449 0 0
CAMDEN PPTY TR SH BEN INT 133131102   109 1,379 SH   DFND 1,5 1,379 0 0
CAMDEN PPTY TR SH BEN INT 133131102   131 1,650 SH   DFND 1,2 1,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102   977 12,324 SH   DFND 1,2 12,324 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,528 19,288 SH   DFND 1,2 19,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,274 28,693 SH   DFND 1,2 28,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102   24 300 SH   DFND 1,2,7,8 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   61 770 SH   DFND 1,2,7,8 770 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,260 41,138 SH   DFND 1,2,13 41,138 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,265 53,822 SH   DFND 1,2,13 53,822 0 0
CAMECO CORP COM 13321L108   46 6,067 SH   DFND 1,2 6,067 0 0
CAMECO CORP COM 13321L108   293 38,341 SH   DFND 1,2 38,341 0 0
CAMECO CORP COM 13321L108   18 2,400 SH   DFND 1,2,7,8 2,400 0 0
CAMECO CORP COM 13321L108   37 4,800 SH   DFND 1,2,7,8 4,800 0 0
CAMECO CORP COM 13321L108   662 86,660 SH   DFND 1,2,13 86,660 0 0
CAMPBELL SOUP CO COM 134429109   6,056 131,193 SH   SOLE   131,193 0 0
CAMPBELL SOUP CO COM 134429109   77 1,676 SH   DFND 1,5 1,676 0 0
CAMPBELL SOUP CO COM 134429109   628 13,602 SH   DFND 1,5 13,602 0 0
CAMPBELL SOUP CO COM 134429109   130 2,826 SH   DFND 1,2 2,826 0 0
CAMPBELL SOUP CO COM 134429109   133 2,878 SH   DFND 1,2 2,878 0 0
CAMPBELL SOUP CO COM 134429109   245 5,313 SH   DFND 1,2 5,313 0 0
CAMPBELL SOUP CO COM 134429109   4,171 90,357 SH   DFND 1,2 90,357 0 0
CAMPBELL SOUP CO COM 134429109   55 1,200 SH   DFND 1,2,7,8 1,200 0 0
CAMPBELL SOUP CO COM 134429109   88 1,915 SH   DFND 1,2,7,8 1,915 0 0
CAMPBELL SOUP CO COM 134429109   1,210 26,224 SH   DFND 1,2,9 26,224 0 0
CAMPBELL SOUP CO COM 134429109   3,004 65,080 SH   DFND 1,2,10 65,080 0 0
CAMPBELL SOUP CO COM 134429109   1,717 37,191 SH   DFND 1,2,13 37,191 0 0
CAMPBELL SOUP CO COM 134429109   4,019 87,057 SH   DFND 1,2,14 87,057 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   1,384 69,600 SH   DFND 1,6 69,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   5 239 SH   DFND 1,2,13 239 0 0
CANADIAN IMP BK COMM COM 136069101   150 2,579 SH   DFND 1,5 2,579 0 0
CANADIAN IMP BK COMM COM 136069101   564 9,729 SH   DFND 1,5 9,729 0 0
CANADIAN IMP BK COMM COM 136069101   38 661 SH   DFND 1,2 661 0 0
CANADIAN IMP BK COMM COM 136069101   935 16,136 SH   DFND 1,2 16,136 0 0
CANADIAN IMP BK COMM COM 136069101   4,013 69,231 SH   DFND 1,2 69,231 0 0
CANADIAN IMP BK COMM COM 136069101   139 2,400 SH   DFND 1,2,7,8 2,400 0 0
CANADIAN IMP BK COMM COM 136069101   323 5,564 SH   DFND 1,2,7,8 5,564 0 0
CANADIAN IMP BK COMM COM 136069101   5,774 99,603 SH   DFND 1,2,13 99,603 0 0
CANADIAN NAT RES LTD COM 136385101   237 17,500 SH   DFND 1,6 17,500 0 0
CANADIAN NAT RES LTD COM 136385101   417 30,805 SH   DFND 1,2 30,805 0 0
CANADIAN NAT RES LTD COM 136385101   1,087 80,200 SH   DFND 1,2 80,200 0 0
CANADIAN NAT RES LTD COM 136385101   2,442 180,191 SH   DFND 1,2 180,191 0 0
CANADIAN NAT RES LTD COM 136385101   65 4,803 SH   DFND 1,2,7,8 4,803 0 0
CANADIAN NAT RES LTD COM 136385101   89 6,600 SH   DFND 1,2,7,8 6,600 0 0
CANADIAN NAT RES LTD COM 136385101   1,888 139,332 SH   DFND 1,2,13 139,332 0 0
CANADIAN NATL RY CO COM 136375102   1,180 15,200 SH   DFND 1,2,4 15,200 0 0
CANADIAN NATL RY CO COM 136375102   729 9,392 SH   DFND 1,5 9,392 0 0
CANADIAN NATL RY CO COM 136375102   8,118 104,573 SH   DFND 1,5 104,573 0 0
CANADIAN NATL RY CO COM 136375102   54 700 SH   DFND 1,2 700 0 0
CANADIAN NATL RY CO COM 136375102   2,601 33,505 SH   DFND 1,2 33,505 0 0
CANADIAN NATL RY CO COM 136375102   4,264 54,922 SH   DFND 1,2 54,922 0 0
CANADIAN NATL RY CO COM 136375102   70 900 SH   DFND 1,2,7,8 900 0 0
CANADIAN NATL RY CO COM 136375102   194 2,494 SH   DFND 1,2,7,8 2,494 0 0
CANADIAN NATL RY CO COM 136375102   272 3,500 SH   DFND 1,2,7,8 3,500 0 0
CANADIAN NATL RY CO COM 136375102   629 8,100 SH   DFND 1,2,9 8,100 0 0
CANADIAN NATL RY CO COM 136375102   1,444 18,600 SH   DFND 1,2,10 18,600 0 0
CANADIAN NATL RY CO COM 136375102   474 6,100 SH   DFND 1,2,13 6,100 0 0
CANADIAN NATL RY CO COM 136375102   714 9,200 SH   DFND 1,2,13 9,200 0 0
CANADIAN NATL RY CO COM 136375102   9,142 117,766 SH   DFND 1,2,13 117,766 0 0
CANADIAN PAC RY LTD COM 13645T100   121 551 SH   DFND 1,5 551 0 0
CANADIAN PAC RY LTD COM 13645T100   9,047 41,200 SH   DFND 1,5 41,200 0 0
CANADIAN PAC RY LTD COM 13645T100   395 1,800 SH   DFND 1,2 1,800 0 0
CANADIAN PAC RY LTD COM 13645T100   1,328 6,046 SH   DFND 1,2 6,046 0 0
CANADIAN PAC RY LTD COM 13645T100   3,279 14,932 SH   DFND 1,2 14,932 0 0
CANADIAN PAC RY LTD COM 13645T100   114 519 SH   DFND 1,2,7,8 519 0 0
CANADIAN PAC RY LTD COM 13645T100   176 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100   186 846 SH   DFND 1,2,7,8 846 0 0
CANADIAN PAC RY LTD COM 13645T100   977 4,451 SH   DFND 1,2,9 4,451 0 0
CANADIAN PAC RY LTD COM 13645T100   989 4,503 SH   DFND 1,2,13 4,503 0 0
CANADIAN PAC RY LTD COM 13645T100   3,684 16,775 SH   DFND 1,2,13 16,775 0 0
Canadian Solar Inc COM 136635109   81 50,673 SH   DFND 1,2,11 50,673 0 0
Canadian Solar Inc COM 136635109   785 49,270 SH   DFND 1,2,12 49,270 0 0
CANOPY GROWTH CORP COM 138035100   47 3,290 SH   DFND 1,2 3,290 0 0
CANOPY GROWTH CORP COM 138035100   74 5,102 SH   DFND 1,2 5,102 0 0
CANOPY GROWTH CORP COM 138035100   19 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100   22 1,500 SH   DFND 1,2,7,8 1,500 0 0
CANOPY GROWTH CORP COM 138035100   243 16,841 SH   DFND 1,2,13 16,841 0 0
CANTEL MEDICAL CORP COM 138098108   3 70 SH   DFND 1,2 70 0 0
CAPITAL ONE FINL CORP COM 14040H105   490 9,725 SH   DFND 1,5 9,725 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,110 41,839 SH   DFND 1,5 41,839 0 0
CAPITAL ONE FINL CORP COM 14040H105   404 8,012 SH   DFND 1,2 8,012 0 0
CAPITAL ONE FINL CORP COM 14040H105   439 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,838 36,452 SH   DFND 1,2 36,452 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,773 134,339 SH   DFND 1,2 134,339 0 0
CAPITAL ONE FINL CORP COM 14040H105   76 1,498 SH   DFND 1,2,7,8 1,498 0 0
CAPITAL ONE FINL CORP COM 14040H105   141 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   3 57 SH   DFND 1,2,10 57 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,730 34,311 SH   DFND 1,2,10 34,311 0 0
CAPITAL ONE FINL CORP COM 14040H105   813 16,117 SH   DFND 1,2,13 16,117 0 0
CAPITAL ONE FINL CORP COM 14040H105   873 17,314 SH   DFND 1,2,13 17,314 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,275 104,618 SH   DFND 1,2,13 104,618 0 0
CAPITOL FED FINL INC COM 14057J101   167 14,400 SH   DFND 1,6 14,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   781 72,340 SH   DFND 1,6 72,340 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15 1,384 SH   DFND 1,2 1,384 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   22 2,000 SH   DFND 1,2 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   52 4,833 SH   DFND 1,2 4,833 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   227 21,022 SH   DFND 1,2 21,022 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18 1,700 SH   DFND 1,2,7,8 1,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   28 2,600 SH   DFND 1,2,7,8 2,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   143 13,290 SH   DFND 1,2,10 13,290 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   397 36,805 SH   DFND 1,2,13 36,805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,696 249,902 SH   DFND 1,2,13 249,902 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   101 24,078 SH   DFND 1,2 24,078 0 0
Cardinal Health Inc COM 14149Y108   65 13,555 SH   DFND 1,2,11 13,555 0 0
CARDINAL HEALTH INC COM 14149Y108   348 7,268 SH   DFND 1,5 7,268 0 0
CARDINAL HEALTH INC COM 14149Y108   7,191 150,000 SH   DFND 1,5 150,000 0 0
CARDINAL HEALTH INC COM 14149Y108   244 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108   338 7,058 SH   DFND 1,2 7,058 0 0
CARDINAL HEALTH INC COM 14149Y108   1,507 31,428 SH   DFND 1,2 31,428 0 0
CARDINAL HEALTH INC COM 14149Y108   3,157 65,855 SH   DFND 1,2 65,855 0 0
CARDINAL HEALTH INC COM 14149Y108   101 2,100 SH   DFND 1,2,7,8 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108   239 4,980 SH   DFND 1,2,7,8 4,980 0 0
CARDINAL HEALTH INC COM 14149Y108   74 1,551 SH   DFND 1,2,13 1,551 0 0
CARDINAL HEALTH INC COM 14149Y108   3,640 75,936 SH   DFND 1,2,13 75,936 0 0
CARDLYTICS INC COM 14161W105   91 2,600 SH   DFND 1,6 2,600 0 0
CARDTRONICS PLC SHS CL A G1991C105   23 1,100 SH   DFND 1,6 1,100 0 0
CARETRUST REIT INC COM 14174T107   10 649 SH   DFND 1,2,7,8 649 0 0
CARETRUST REIT INC COM 14174T107   712 48,110 SH   DFND 1,2,13 48,110 0 0
Carlisle Company Inc COM 142339100   173 13,830 SH   DFND 1,2,11 11,322 2,508 0
Carlisle Company Inc COM 142339100   567 4,525 SH   DFND 1,2,12 4,525 0 0
CARLISLE COS INC COM 142339100   24 194 SH   DFND 1,2 194 0 0
CARLYLE GROUP INC COM 14316J108   4,286 197,958 SH   DFND 1,2,4 197,958 0 0
CARLYLE GROUP INC COM 14316J108   2,157 99,652 SH   DFND 1,2,13 99,652 0 0
CARMAX INC COM 143130102   2,548 47,337 SH   DFND 1,5 47,337 0 0
CARMAX INC COM 143130102   122 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102   204 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102   497 9,230 SH   DFND 1,2 9,230 0 0
CARMAX INC COM 143130102   32 600 SH   DFND 1,2,7,8 600 0 0
CARMAX INC COM 143130102   75 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARMAX INC COM 143130102   1,184 21,995 SH   DFND 1,2,13 21,995 0 0
CARMAX INC COM 143130102   1,746 32,437 SH   DFND 1,2,13 32,437 0 0
CARNIVAL CORP PAIRED CTF 143658300   31 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300   95 7,191 SH   DFND 1,2 7,191 0 0
CARNIVAL CORP PAIRED CTF 143658300   100 7,559 SH   DFND 1,2 7,559 0 0
CARNIVAL CORP PAIRED CTF 143658300   582 44,217 SH   DFND 1,2 44,217 0 0
CARNIVAL CORP PAIRED CTF 143658300   1,014 76,965 SH   DFND 1,2 76,965 0 0
CARNIVAL CORP PAIRED CTF 143658300   33 2,517 SH   DFND 1,2,7,8 2,517 0 0
CARNIVAL CORP PAIRED CTF 143658300   36 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300   25 1,864 SH   DFND 1,2,13 1,864 0 0
CARNIVAL CORP PAIRED CTF 143658300   882 66,949 SH   DFND 1,2,13 66,949 0 0
CARTERS INC COM 146229109   20,252 308,116 SH   SOLE   308,116 0 0
CARTERS INC COM 146229109   445 6,776 SH   DFND 1,2,4 6,776 0 0
CARTERS INC COM 146229109   11 163 SH   DFND 1,2 163 0 0
CARTERS INC COM 146229109   2,524 38,400 SH   DFND 1,2 38,400 0 0
CARTERS INC COM 146229109   2,158 32,838 SH   DFND 1,2,13 32,838 0 0
Carter's Inc COM 146229109   123 18,763 SH   DFND 1,2,11 15,305 3,458 0
Carter's Inc COM 146229109   388 5,903 SH   DFND 1,2,12 5,903 0 0
CASEYS GEN STORES INC COM 147528103   9,240 69,742 SH   SOLE   69,742 0 0
CASEYS GEN STORES INC COM 147528103   5 35 SH   DFND 1,2 35 0 0
CATALENT INC COM 148806102   31 600 SH   DFND 1,5 600 0 0
CATALENT INC COM 148806102   5 98 SH   DFND 1,2 98 0 0
CATALENT INC COM 148806102   1,371 26,400 SH   DFND 1,2,7,8 26,400 0 0
CATERPILLAR INC DEL COM 149123101   24,782 213,565 SH   SOLE   213,565 0 0
CATERPILLAR INC DEL COM 149123101   26,285 226,515 SH   DFND 1,2,4 226,515 0 0
CATERPILLAR INC DEL COM 149123101   771 6,641 SH   DFND 1,5 6,641 0 0
CATERPILLAR INC DEL COM 149123101   4,631 39,912 SH   DFND 1,5 39,912 0 0
CATERPILLAR INC DEL COM 149123101   206 1,776 SH   DFND 1,6 1,776 0 0
CATERPILLAR INC DEL COM 149123101   48,426 417,324 SH   DFND 1,6 417,324 0 0
CATERPILLAR INC DEL COM 149123101   116 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC DEL COM 149123101   135 1,167 SH   DFND 1,2 1,167 0 0
CATERPILLAR INC DEL COM 149123101   157 1,356 SH   DFND 1,2 1,356 0 0
CATERPILLAR INC DEL COM 149123101   644 5,553 SH   DFND 1,2 5,553 0 0
CATERPILLAR INC DEL COM 149123101   1,124 9,690 SH   DFND 1,2 9,690 0 0
CATERPILLAR INC DEL COM 149123101   1,223 10,539 SH   DFND 1,2 10,539 0 0
CATERPILLAR INC DEL COM 149123101   1,318 11,362 SH   DFND 1,2 11,362 0 0
CATERPILLAR INC DEL COM 149123101   2,567 22,118 SH   DFND 1,2 22,118 0 0
CATERPILLAR INC DEL COM 149123101   3,424 29,510 SH   DFND 1,2 29,510 0 0
CATERPILLAR INC DEL COM 149123101   4,091 35,251 SH   DFND 1,2 35,251 0 0
CATERPILLAR INC DEL COM 149123101   7,257 62,542 SH   DFND 1,2 62,542 0 0
CATERPILLAR INC DEL COM 149123101   8,123 70,000 SH   DFND 1,2 70,000 0 0
CATERPILLAR INC DEL COM 149123101   18,866 162,583 SH   DFND 1,2 162,583 0 0
CATERPILLAR INC DEL COM 149123101   200 1,720 SH   DFND 1,2,7,8 1,720 0 0
CATERPILLAR INC DEL COM 149123101   406 3,500 SH   DFND 1,2,7,8 3,500 0 0
CATERPILLAR INC DEL COM 149123101   109 938 SH   DFND 1,2,9 938 0 0
CATERPILLAR INC DEL COM 149123101   115 988 SH   DFND 1,2,9 988 0 0
CATERPILLAR INC DEL COM 149123101   306 2,637 SH   DFND 1,2,9 2,637 0 0
CATERPILLAR INC DEL COM 149123101   779 6,714 SH   DFND 1,2,9 6,714 0 0
CATERPILLAR INC DEL COM 149123101   2,705 23,307 SH   DFND 1,2,9 23,307 0 0
CATERPILLAR INC DEL COM 149123101   8 71 SH   DFND 1,2,10 71 0 0
CATERPILLAR INC DEL COM 149123101   1,521 13,110 SH   DFND 1,2,10 13,110 0 0
CATERPILLAR INC DEL COM 149123101   1,113 9,591 SH   DFND 1,2,13 9,591 0 0
CATERPILLAR INC DEL COM 149123101   1,159 9,990 SH   DFND 1,2,13 9,990 0 0
CATERPILLAR INC DEL COM 149123101   1,790 15,430 SH   DFND 1,2,13 15,430 0 0
CATERPILLAR INC DEL COM 149123101   5,739 49,456 SH   DFND 1,2,13 49,456 0 0
CATERPILLAR INC DEL COM 149123101   7,035 60,625 SH   DFND 1,2,13 60,625 0 0
CATERPILLAR INC DEL COM 149123101   18,145 156,369 SH   DFND 1,2,13 156,369 0 0
CATERPILLAR INC DEL COM 149123101   21,282 183,401 SH   DFND 1,2,13 183,401 0 0
CATHAY GEN BANCORP COM 149150104   186 8,100 SH   DFND 1,6 8,100 0 0
CATHAY GEN BANCORP COM 149150104   36 1,558 SH   DFND 1,2 1,558 0 0
Cathay General Bancorp COM 149150104   549 239,585 SH   DFND 1,2,11 198,468 41,117 0
Cathay General Bancorp COM 149150104   1,827 79,639 SH   DFND 1,2,12 79,639 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   7,546 84,554 SH   SOLE   84,554 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   170 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   196 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   914 10,245 SH   DFND 1,2 10,245 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   3,042 34,081 SH   DFND 1,2 34,081 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   18 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   54 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,663 18,629 SH   DFND 1,2,13 18,629 0 0
CBRE GROUP INC CL A 12504L109   386 10,244 SH   DFND 1,5 10,244 0 0
CBRE GROUP INC CL A 12504L109   206 5,451 SH   DFND 1,2 5,451 0 0
CBRE GROUP INC CL A 12504L109   209 5,551 SH   DFND 1,2 5,551 0 0
CBRE GROUP INC CL A 12504L109   772 20,459 SH   DFND 1,2 20,459 0 0
CBRE GROUP INC CL A 12504L109   4,417 117,138 SH   DFND 1,2 117,138 0 0
CBRE GROUP INC CL A 12504L109   30 800 SH   DFND 1,2,7,8 800 0 0
CBRE GROUP INC CL A 12504L109   98 2,600 SH   DFND 1,2,7,8 2,600 0 0
CBRE GROUP INC CL A 12504L109   3,382 89,675 SH   DFND 1,2,10 89,675 0 0
CBRE GROUP INC CL A 12504L109   1,685 44,672 SH   DFND 1,2,13 44,672 0 0
CBRE GROUP INC CL A 12504L109   3,673 97,389 SH   DFND 1,2,13 97,389 0 0
CBRE GROUP INC CL A 12504L109   225 5,975 SH   DFND 1,2,14 5,975 0 0
CDK GLOBAL INC COM 12508E101   68 2,075 SH   DFND 1,2 2,075 0 0
CDK GLOBAL INC COM 12508E101   442 13,458 SH   DFND 1,2 13,458 0 0
CDK GLOBAL INC COM 12508E101   10 300 SH   DFND 1,2,7,8 300 0 0
CDK GLOBAL INC COM 12508E101   635 19,329 SH   DFND 1,2,13 19,329 0 0
CDW CORP COM 12514G108   147,365 1,579,978 SH   SOLE   1,579,978 0 0
CDW CORP COM 12514G108   39,203 420,316 SH   DFND 1,2,4 420,316 0 0
CDW CORP COM 12514G108   556 5,962 SH   DFND 1,5 5,962 0 0
CDW CORP COM 12514G108   1,081 11,595 SH   DFND 1,5 11,595 0 0
CDW CORP COM 12514G108   240 2,575 SH   DFND 1,6 2,575 0 0
CDW CORP COM 12514G108   1,362 14,600 SH   DFND 1,6 14,600 0 0
CDW CORP COM 12514G108   114 1,221 SH   DFND 1,2 1,221 0 0
CDW CORP COM 12514G108   296 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108   1,675 17,959 SH   DFND 1,2 17,959 0 0
CDW CORP COM 12514G108   6,529 70,000 SH   DFND 1,2 70,000 0 0
CDW CORP COM 12514G108   6,545 70,174 SH   DFND 1,2 70,174 0 0
CDW CORP COM 12514G108   37 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108   47 500 SH   DFND 1,2,7,8 500 0 0
CDW CORP COM 12514G108   979 10,500 SH   DFND 1,2,10 10,500 0 0
CDW CORP COM 12514G108   2,881 30,885 SH   DFND 1,2,13 30,885 0 0
CDW CORP COM 12514G108   49,843 534,393 SH   DFND 1,2,13 534,393 0 0
CDW CORP COM 12514G108   422 4,529 SH   DFND 1,2,14 4,529 0 0
CDW CORP COM 12514G108   3,041 32,605 SH   DFND 1,2,14 32,605 0 0
CDW CORPORATION COMMSTCK 12514G108   17,354 186,066 SH   DFND 1,2,3 0 0 186,066
CEDAR FAIR L P DEPOSITRY UNIT 150185106   12,240 667,404 SH   SOLE   667,404 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   329 17,964 SH   DFND 1,2,4 17,964 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,188 64,750 SH   DFND 1,2 64,750 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,310 71,412 SH   DFND 1,2,13 71,412 0 0
CEDAR REALTY TRUST INC COM NEW 150602209   1 1,378 SH   DFND 1,2,7,8 1,378 0 0
CELANESE CORP DEL COM 150870103   33,247 453,015 SH   SOLE   453,015 0 0
CELANESE CORP DEL COM 150870103   50 682 SH   DFND 1,6 682 0 0
CELANESE CORP DEL COM 150870103   184 2,510 SH   DFND 1,6 2,510 0 0
CELANESE CORP DEL COM 150870103   159 2,160 SH   DFND 1,2 2,160 0 0
CELANESE CORP DEL COM 150870103   161 2,196 SH   DFND 1,2 2,196 0 0
CELANESE CORP DEL COM 150870103   279 3,803 SH   DFND 1,2 3,803 0 0
CELANESE CORP DEL COM 150870103   345 4,704 SH   DFND 1,2 4,704 0 0
CELANESE CORP DEL COM 150870103   655 8,930 SH   DFND 1,2 8,930 0 0
CELANESE CORP DEL COM 150870103   1,482 20,198 SH   DFND 1,2 20,198 0 0
CELANESE CORP DEL COM 150870103   3,342 45,543 SH   DFND 1,2 45,543 0 0
CELANESE CORP DEL COM 150870103   53 727 SH   DFND 1,2,7,8 727 0 0
CELANESE CORP DEL COM 150870103   73 1,000 SH   DFND 1,2,7,8 1,000 0 0
CELANESE CORP DEL COM 150870103   787 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103   1,195 16,277 SH   DFND 1,2,13 16,277 0 0
CELANESE CORP DEL COM 150870103   2,217 30,211 SH   DFND 1,2,13 30,211 0 0
CELANESE CORP DEL COM 150870103   4,257 57,999 SH   DFND 1,2,13 57,999 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,280 603,731 SH   DFND 1,2 603,731 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   673 317,355 SH   DFND 1,2,13 317,355 0 0
CENOVUS ENERGY INC COM 15135U109   71 35,299 SH   DFND 1,2 35,299 0 0
CENOVUS ENERGY INC COM 15135U109   13 6,455 SH   DFND 1,2,7,8 6,455 0 0
CENOVUS ENERGY INC COM 15135U109   13 6,631 SH   DFND 1,2,7,8 6,631 0 0
CENOVUS ENERGY INC COM 15135U109   424 209,656 SH   DFND 1,2,13 209,656 0 0
CENTENE CORP DEL COM 15135B101   28,581 481,089 SH   SOLE   481,089 0 0
CENTENE CORP DEL COM 15135B101   642 10,803 SH   DFND 1,5 10,803 0 0
CENTENE CORP DEL COM 15135B101   4,129 69,505 SH   DFND 1,5 69,505 0 0
CENTENE CORP DEL COM 15135B101   643 10,815 SH   DFND 1,2 10,815 0 0
CENTENE CORP DEL COM 15135B101   703 11,830 SH   DFND 1,2 11,830 0 0
CENTENE CORP DEL COM 15135B101   1,966 33,087 SH   DFND 1,2 33,087 0 0
CENTENE CORP DEL COM 15135B101   6,536 110,020 SH   DFND 1,2 110,020 0 0
CENTENE CORP DEL COM 15135B101   129 2,176 SH   DFND 1,2,7,8 2,176 0 0
CENTENE CORP DEL COM 15135B101   193 3,252 SH   DFND 1,2,7,8 3,252 0 0
CENTENE CORP DEL COM 15135B101   3,818 64,262 SH   DFND 1,2,13 64,262 0 0
CENTENE CORP DEL COM 15135B101   9,212 155,060 SH   DFND 1,2,13 155,060 0 0
CENTERPOINT ENERGY INC COM 15189T107   301 19,480 SH   DFND 1,5 19,480 0 0
CENTERPOINT ENERGY INC COM 15189T107   1 46 SH   DFND 1,6 46 0 0
CENTERPOINT ENERGY INC COM 15189T107   117 7,575 SH   DFND 1,2 7,575 0 0
CENTERPOINT ENERGY INC COM 15189T107   132 8,568 SH   DFND 1,2 8,568 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,779 115,137 SH   DFND 1,2 115,137 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,003 129,618 SH   DFND 1,2 129,618 0 0
CENTERPOINT ENERGY INC COM 15189T107   39 2,500 SH   DFND 1,2,7,8 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107   95 6,121 SH   DFND 1,2,7,8 6,121 0 0
CENTERPOINT ENERGY INC COM 15189T107   610 39,510 SH   DFND 1,2,10 39,510 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,748 177,876 SH   DFND 1,2,13 177,876 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   11 2,289 SH   SOLE   2,289 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   107 23,238 SH   DFND 1,2 23,238 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207   1,250 271,212 SH   DFND 1,2,13 271,212 0 0
CENTURYLINK INC COM 156700106   11,511 1,216,840 SH   SOLE   1,216,840 0 0
CENTURYLINK INC COM 156700106   6,633 701,155 SH   DFND 1,2,4 701,155 0 0
CENTURYLINK INC COM 156700106   761 80,456 SH   DFND 1,6 80,456 0 0
CENTURYLINK INC COM 156700106   176 18,606 SH   DFND 1,2 18,606 0 0
CENTURYLINK INC COM 156700106   224 23,683 SH   DFND 1,2 23,683 0 0
CENTURYLINK INC COM 156700106   384 40,634 SH   DFND 1,2 40,634 0 0
CENTURYLINK INC COM 156700106   1,178 124,512 SH   DFND 1,2 124,512 0 0
CENTURYLINK INC COM 156700106   2,494 263,644 SH   DFND 1,2 263,644 0 0
CENTURYLINK INC COM 156700106   64 6,800 SH   DFND 1,2,7,8 6,800 0 0
CENTURYLINK INC COM 156700106   202 21,344 SH   DFND 1,2,7,8 21,344 0 0
CENTURYLINK INC COM 156700106   58 6,092 SH   DFND 1,2,13 6,092 0 0
CENTURYLINK INC COM 156700106   1,307 138,167 SH   DFND 1,2,13 138,167 0 0
CENTURYLINK INC COM 156700106   15,588 1,647,830 SH   DFND 1,2,13 1,647,830 0 0
CENTURYLINK INC COM 156700106   1,340 141,637 SH   DFND 1,2,14 141,637 0 0
CERNER CORP COM 156782104   84 1,338 SH   DFND 1,5 1,338 0 0
CERNER CORP COM 156782104   2,016 32,000 SH   DFND 1,6 32,000 0 0
CERNER CORP COM 156782104   350 5,552 SH   DFND 1,2 5,552 0 0
CERNER CORP COM 156782104   375 5,956 SH   DFND 1,2 5,956 0 0
CERNER CORP COM 156782104   4,118 65,376 SH   DFND 1,2 65,376 0 0
CERNER CORP COM 156782104   6,644 105,478 SH   DFND 1,2 105,478 0 0
CERNER CORP COM 156782104   98 1,548 SH   DFND 1,2,7,8 1,548 0 0
CERNER CORP COM 156782104   113 1,800 SH   DFND 1,2,7,8 1,800 0 0
CERNER CORP COM 156782104   7,278 115,549 SH   DFND 1,2,13 115,549 0 0
Cerner Corporation COM 156782104   11 1,719 SH   DFND 1,2,11 1,719 0 0
Ceva Inc COM 157210105   206 82,667 SH   DFND 1,2,11 82,667 0 0
Ceva Inc COM 157210105   1,888 75,892 SH   DFND 1,2,12 75,892 0 0
CF INDS HLDGS INC COM 125269100   85 3,125 SH   DFND 1,2 3,125 0 0
CF INDS HLDGS INC COM 125269100   103 3,772 SH   DFND 1,2 3,772 0 0
CF INDS HLDGS INC COM 125269100   190 6,990 SH   DFND 1,2 6,990 0 0
CF INDS HLDGS INC COM 125269100   411 15,100 SH   DFND 1,2 15,100 0 0
CF INDS HLDGS INC COM 125269100   845 31,075 SH   DFND 1,2 31,075 0 0
CF INDS HLDGS INC COM 125269100   27 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100   59 2,160 SH   DFND 1,2,7,8 2,160 0 0
CF INDS HLDGS INC COM 125269100   255 9,378 SH   DFND 1,2,7,8 9,378 0 0
CF INDS HLDGS INC COM 125269100   953 35,048 SH   DFND 1,2,13 35,048 0 0
CF INDS HLDGS INC COM 125269100   1,458 53,613 SH   DFND 1,2,13 53,613 0 0
CF INDS HLDGS INC COM 125269100   2,718 99,938 SH   DFND 1,2,13 99,938 0 0
CF Industries Holdings Inc COM 125269100   23 8,364 SH   DFND 1,2,11 8,364 0 0
CF Industries Holdings Inc COM 125269100   2,542 93,387 SH   DFND 1,2,12 93,387 0 0
CGI INC CL A SUB VTG 12532H104   887 16,300 SH   DFND 1,2,4 16,300 0 0
CGI INC CL A SUB VTG 12532H104   259 4,755 SH   DFND 1,2 4,755 0 0
CGI INC CL A SUB VTG 12532H104   857 15,756 SH   DFND 1,2 15,756 0 0
CGI INC CL A SUB VTG 12532H104   60 1,100 SH   DFND 1,2,7,8 1,100 0 0
CGI INC CL A SUB VTG 12532H104   114 2,100 SH   DFND 1,2,7,8 2,100 0 0
CGI INC CL A SUB VTG 12532H104   3,244 59,623 SH   DFND 1,2,13 59,623 0 0
CHANGE HEALTHCARE INC COM 15912K100   124 12,400 SH   DFND 1,6 12,400 0 0
CHARLES RIV LABS INTL INC COM 159864107   396 3,135 SH   DFND 1,2,4 3,135 0 0
CHARLES RIV LABS INTL INC COM 159864107   20 159 SH   DFND 1,2 159 0 0
CHARLES RIV LABS INTL INC COM 159864107   198 1,571 SH   DFND 1,2,13 1,571 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   11,874 353,180 SH   DFND 1,2,3 0 0 353,180
CHART INDS INC COM PAR $0.01 16115Q308   29 1,000 SH   DFND 1,6 1,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   205 470 SH   DFND 1,5 470 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   11,430 26,196 SH   DFND 1,5 26,196 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   1,172 2,687 SH   DFND 1,2 2,687 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   1,247 2,858 SH   DFND 1,2 2,858 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   4,620 10,588 SH   DFND 1,2 10,588 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   6,545 15,000 SH   DFND 1,2 15,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   8,404 19,262 SH   DFND 1,2 19,262 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   254 583 SH   DFND 1,2,7,8 583 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   372 853 SH   DFND 1,2,7,8 853 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   130 299 SH   DFND 1,2,9 299 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   9 20 SH   DFND 1,2,10 20 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   12,981 29,751 SH   DFND 1,2,13 29,751 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108   35,188 80,649 SH   DFND 1,2,13 80,649 0 0
CHATHAM LODGING TR COM 16208T102   157 26,510 SH   SOLE   26,510 0 0
CHATHAM LODGING TR COM 16208T102   136 22,971 SH   DFND 1,2,13 22,971 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,214 12,075 SH   DFND 1,2 12,075 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   2,128 21,162 SH   DFND 1,2 21,162 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   64 640 SH   DFND 1,2,7,8 640 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   80 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   3,766 37,458 SH   DFND 1,2,13 37,458 0 0
Cheesecake Factory Inc COM 163072101   87 50,686 SH   DFND 1,2,11 43,329 7,357 0
Cheesecake Factory Inc COM 163072101   278 16,287 SH   DFND 1,2,12 16,287 0 0
CHEGG INC COM 163092109   10,366 289,709 SH   DFND 1,5 289,709 0 0
CHEGG INC COM 163092109   354 9,896 SH   DFND 1,2,9 9,896 0 0
CHEGG INC COM 163092109   3,110 86,910 SH   DFND 1,2,10 86,910 0 0
CHEGG INC COM 163092109   1,518 42,412 SH   DFND 1,2,13 42,412 0 0
CHEMED CORP NEW COM 16359R103   44 101 SH   DFND 1,2 101 0 0
CHEMOCENTRYX INC COM 16383L106   237 5,900 SH   DFND 1,6 5,900 0 0
CHEMOURS CO COM 163851108   11 1,262 SH   DFND 1,2 1,262 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41 1,219 SH   DFND 1,2 1,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208   132 3,953 SH   DFND 1,2 3,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,037 30,965 SH   DFND 1,2 30,965 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37 1,100 SH   DFND 1,2,7,8 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   54 1,600 SH   DFND 1,2,7,8 1,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   683 20,395 SH   DFND 1,2,13 20,395 0 0
CHEVRON CORP NEW COM 166764100   21,687 299,301 SH   SOLE   299,301 0 0
CHEVRON CORP NEW COM 166764100   3,175 43,811 SH   DFND 1,5 43,811 0 0
CHEVRON CORP NEW COM 166764100   10,159 140,204 SH   DFND 1,5 140,204 0 0
CHEVRON CORP NEW COM 166764100   2,622 36,190 SH   DFND 1,6 36,190 0 0
CHEVRON CORP NEW COM 166764100   806 11,129 SH   DFND 1,2 11,129 0 0
CHEVRON CORP NEW COM 166764100   2,205 30,435 SH   DFND 1,2 30,435 0 0
CHEVRON CORP NEW COM 166764100   2,363 32,616 SH   DFND 1,2 32,616 0 0
CHEVRON CORP NEW COM 166764100   2,442 33,699 SH   DFND 1,2 33,699 0 0
CHEVRON CORP NEW COM 166764100   2,855 39,399 SH   DFND 1,2 39,399 0 0
CHEVRON CORP NEW COM 166764100   4,369 60,300 SH   DFND 1,2 60,300 0 0
CHEVRON CORP NEW COM 166764100   9,560 131,933 SH   DFND 1,2 131,933 0 0
CHEVRON CORP NEW COM 166764100   15,432 212,979 SH   DFND 1,2 212,979 0 0
CHEVRON CORP NEW COM 166764100   445 6,138 SH   DFND 1,2,7,8 6,138 0 0
CHEVRON CORP NEW COM 166764100   739 10,200 SH   DFND 1,2,7,8 10,200 0 0
CHEVRON CORP NEW COM 166764100   320 4,420 SH   DFND 1,2,9 4,420 0 0
CHEVRON CORP NEW COM 166764100   16 227 SH   DFND 1,2,10 227 0 0
CHEVRON CORP NEW COM 166764100   609 8,400 SH   DFND 1,2,10 8,400 0 0
CHEVRON CORP NEW COM 166764100   2,519 34,760 SH   DFND 1,2,13 34,760 0 0
CHEVRON CORP NEW COM 166764100   5,625 77,624 SH   DFND 1,2,13 77,624 0 0
CHEVRON CORP NEW COM 166764100   23,131 319,219 SH   DFND 1,2,13 319,219 0 0
CHEVRON CORP NEW COM 166764100   25,598 353,271 SH   DFND 1,2,13 353,271 0 0
Chevron Corporation COM 166764100   2,787 384,858 SH   DFND 1,2,11 137,120 247,738 0
Chevron Corporation COM 166764100   3,108 42,919 SH   DFND 1,2,12 16,954 25,965 0
Children's Place Inc COM 168905107   74 37,810 SH   DFND 1,2,11 31,725 6,085 0
Children's Place Inc COM 168905107   245 12,525 SH   DFND 1,2,12 12,525 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104   291 2,700 SH   DFND 1,6 2,700 0 0
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3   271 282,000 PRN   DFND 1,2 0 0 282,000
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3   1,795 1,871,000 PRN   DFND 1,2 0 0 1,871,000
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3   861 897,000 PRN   DFND 1,2,13 0 0 897,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,212 21,718 SH   SOLE   21,718 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   172 263 SH   DFND 1,2 263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   294 449 SH   DFND 1,2 449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,391 2,126 SH   DFND 1,2 2,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,626 4,013 SH   DFND 1,2 4,013 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43 66 SH   DFND 1,2,7,8 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   131 200 SH   DFND 1,2,7,8 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,570 3,927 SH   DFND 1,2,13 3,927 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,250 4,967 SH   DFND 1,2,13 4,967 0 0
Choice Hotels International Inc COM 169905106   187 30,628 SH   DFND 1,2,11 25,664 4,964 0
Choice Hotels International Inc COM 169905106   619 10,130 SH   DFND 1,2,12 10,130 0 0
CHOICE HOTELS INTL INC COM 169905106   4 60 SH   DFND 1,2 60 0 0
CHUBB LIMITED COM H1467J104   33,723 301,934 SH   SOLE   301,934 0 0
CHUBB LIMITED COM H1467J104   106 951 SH   DFND 1,5 951 0 0
CHUBB LIMITED COM H1467J104   1,753 15,692 SH   DFND 1,5 15,692 0 0
CHUBB LIMITED COM H1467J104   862 7,722 SH   DFND 1,2 7,722 0 0
CHUBB LIMITED COM H1467J104   958 8,580 SH   DFND 1,2 8,580 0 0
CHUBB LIMITED COM H1467J104   4,282 38,334 SH   DFND 1,2 38,334 0 0
CHUBB LIMITED COM H1467J104   4,776 42,765 SH   DFND 1,2 42,765 0 0
CHUBB LIMITED COM H1467J104   6,550 58,648 SH   DFND 1,2 58,648 0 0
CHUBB LIMITED COM H1467J104   192 1,720 SH   DFND 1,2,7,8 1,720 0 0
CHUBB LIMITED COM H1467J104   297 2,663 SH   DFND 1,2,7,8 2,663 0 0
CHUBB LIMITED COM H1467J104   3,816 34,167 SH   DFND 1,2,13 34,167 0 0
CHUBB LIMITED COM H1467J104   6,459 57,826 SH   DFND 1,2,13 57,826 0 0
CHUBB LIMITED COM H1467J104   15,363 137,552 SH   DFND 1,2,13 137,552 0 0
CHURCH & DWIGHT INC COM 171340102   4,856 75,655 SH   SOLE   75,655 0 0
CHURCH & DWIGHT INC COM 171340102   79 1,236 SH   DFND 1,5 1,236 0 0
CHURCH & DWIGHT INC COM 171340102   76 1,185 SH   DFND 1,2 1,185 0 0
CHURCH & DWIGHT INC COM 171340102   270 4,201 SH   DFND 1,2 4,201 0 0
CHURCH & DWIGHT INC COM 171340102   319 4,968 SH   DFND 1,2 4,968 0 0
CHURCH & DWIGHT INC COM 171340102   3,453 53,801 SH   DFND 1,2 53,801 0 0
CHURCH & DWIGHT INC COM 171340102   5,146 80,185 SH   DFND 1,2 80,185 0 0
CHURCH & DWIGHT INC COM 171340102   113 1,756 SH   DFND 1,2,7,8 1,756 0 0
CHURCH & DWIGHT INC COM 171340102   116 1,800 SH   DFND 1,2,7,8 1,800 0 0
CHURCH & DWIGHT INC COM 171340102   1,061 16,537 SH   DFND 1,2,9 16,537 0 0
CHURCH & DWIGHT INC COM 171340102   567 8,829 SH   DFND 1,2,13 8,829 0 0
CHURCH & DWIGHT INC COM 171340102   3,407 53,079 SH   DFND 1,2,13 53,079 0 0
CHURCHILL DOWNS INC COM 171484108   9 83 SH   DFND 1,2 83 0 0
Cia de Saneamento Basico COM 20441A102   289 39,019 SH   DFND 1,2,12 39,019 0 0
CIENA CORP COM NEW 171779309   16 390 SH   DFND 1,2 390 0 0
CIENA CORP COM NEW 171779309   1,291 32,417 SH   DFND 1,2,14 32,417 0 0
CIGNA CORP NEW COM 125523100   613 3,458 SH   DFND 1,2,4 3,458 0 0
CIGNA CORP NEW COM 125523100   190 1,074 SH   DFND 1,5 1,074 0 0
CIGNA CORP NEW COM 125523100   21,582 121,807 SH   DFND 1,5 121,807 0 0
CIGNA CORP NEW COM 125523100   16 92 SH   DFND 1,2 92 0 0
CIGNA CORP NEW COM 125523100   126 713 SH   DFND 1,2 713 0 0
CIGNA CORP NEW COM 125523100   1,005 5,675 SH   DFND 1,2 5,675 0 0
CIGNA CORP NEW COM 125523100   1,147 6,474 SH   DFND 1,2 6,474 0 0
CIGNA CORP NEW COM 125523100   6,856 38,695 SH   DFND 1,2 38,695 0 0
CIGNA CORP NEW COM 125523100   9,266 52,296 SH   DFND 1,2 52,296 0 0
CIGNA CORP NEW COM 125523100   208 1,173 SH   DFND 1,2,7,8 1,173 0 0
CIGNA CORP NEW COM 125523100   381 2,151 SH   DFND 1,2,7,8 2,151 0 0
CIGNA CORP NEW COM 125523100   106 596 SH   DFND 1,2,9 596 0 0
CIGNA CORP NEW COM 125523100   106 596 SH   DFND 1,2,9 596 0 0
CIGNA CORP NEW COM 125523100   300 1,692 SH   DFND 1,2,9 1,692 0 0
CIGNA CORP NEW COM 125523100   722 4,077 SH   DFND 1,2,9 4,077 0 0
CIGNA CORP NEW COM 125523100   1,058 5,969 SH   DFND 1,2,9 5,969 0 0
CIGNA CORP NEW COM 125523100   1,208 6,820 SH   DFND 1,2,10 6,820 0 0
CIGNA CORP NEW COM 125523100   303 1,712 SH   DFND 1,2,13 1,712 0 0
CIGNA CORP NEW COM 125523100   9,506 53,652 SH   DFND 1,2,13 53,652 0 0
CIGNA CORP NEW COM 125523100   18,034 101,786 SH   DFND 1,2,13 101,786 0 0
CIMAREX ENERGY CO COM 171798101   18 1,090 SH   DFND 1,2 1,090 0 0
CIMAREX ENERGY CO COM 171798101   23 1,353 SH   DFND 1,2,13 1,353 0 0
CIMPRESS PLC SHS EURO G2143T103   149 2,800 SH   DFND 1,6 2,800 0 0
CINCINNATI FINL CORP COM 172062101   172 2,281 SH   DFND 1,2 2,281 0 0
CINCINNATI FINL CORP COM 172062101   199 2,644 SH   DFND 1,2 2,644 0 0
CINCINNATI FINL CORP COM 172062101   1,595 21,139 SH   DFND 1,2 21,139 0 0
CINCINNATI FINL CORP COM 172062101   4,538 60,149 SH   DFND 1,2 60,149 0 0
CINCINNATI FINL CORP COM 172062101   57 761 SH   DFND 1,2,7,8 761 0 0
CINCINNATI FINL CORP COM 172062101   75 1,000 SH   DFND 1,2,7,8 1,000 0 0
CINCINNATI FINL CORP COM 172062101   2,837 37,599 SH   DFND 1,2,13 37,599 0 0
Cinemark Holdings Inc COM 17243V102   102 100,292 SH   DFND 1,2,11 83,458 16,834 0
Cinemark Holdings Inc COM 17243V102   355 34,868 SH   DFND 1,2,12 34,868 0 0
CINTAS CORP COM 172908105   46 263 SH   DFND 1,5 263 0 0
CINTAS CORP COM 172908105   1,299 7,500 SH   DFND 1,6 7,500 0 0
CINTAS CORP COM 172908105   213 1,231 SH   DFND 1,2 1,231 0 0
CINTAS CORP COM 172908105   263 1,517 SH   DFND 1,2 1,517 0 0
CINTAS CORP COM 172908105   331 1,912 SH   DFND 1,2 1,912 0 0
CINTAS CORP COM 172908105   2,192 12,655 SH   DFND 1,2 12,655 0 0
CINTAS CORP COM 172908105   62 359 SH   DFND 1,2,7,8 359 0 0
CINTAS CORP COM 172908105   87 500 SH   DFND 1,2,7,8 500 0 0
CINTAS CORP COM 172908105   1,910 11,027 SH   DFND 1,2,13 11,027 0 0
CINTAS CORP COM 172908105   3,338 19,269 SH   DFND 1,2,13 19,269 0 0
CIRRUS LOGIC INC COM 172755100   387 5,900 SH   DFND 1,6 5,900 0 0
CIRRUS LOGIC INC COM 172755100   4 68 SH   DFND 1,2 68 0 0
CISCO SYS INC COM 17275R102   31,167 792,859 SH   SOLE   792,859 0 0
CISCO SYS INC COM 17275R102   1,928 49,043 SH   DFND 1,2,4 49,043 0 0
CISCO SYS INC COM 17275R102   3,951 100,504 SH   DFND 1,5 100,504 0 0
CISCO SYS INC COM 17275R102   12,040 306,283 SH   DFND 1,5 306,283 0 0
CISCO SYS INC COM 17275R102   149 3,790 SH   DFND 1,6 3,790 0 0
CISCO SYS INC COM 17275R102   5,364 136,448 SH   DFND 1,6 136,448 0 0
CISCO SYS INC COM 17275R102   241 6,129 SH   DFND 1,2 6,129 0 0
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CISCO SYS INC COM 17275R102   1,305 33,194 SH   DFND 1,2 33,194 0 0
CISCO SYS INC COM 17275R102   2,682 68,238 SH   DFND 1,2 68,238 0 0
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CISCO SYS INC COM 17275R102   20 500 SH   DFND 1,2,10 500 0 0
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CISCO SYS INC COM 17275R102   208 5,303 SH   DFND 1,2,13 5,303 0 0
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CISCO SYS INC COM 17275R102   1,725 43,877 SH   DFND 1,2,13 43,877 0 0
CISCO SYS INC COM 17275R102   7,002 178,118 SH   DFND 1,2,13 178,118 0 0
CISCO SYS INC COM 17275R102   18,987 483,008 SH   DFND 1,2,13 483,008 0 0
CISCO SYS INC COM 17275R102   32,192 818,939 SH   DFND 1,2,13 818,939 0 0
CISCO SYS INC COM 17275R102   3,563 90,636 SH   DFND 1,2,14 90,636 0 0
CISCO SYS INC COM 17275R102   6,113 155,500 SH   DFND 1,2,15 155,500 0 0
CITIGROUP INC COM NEW 172967424   1,771 42,044 SH   DFND 1,2,4 42,044 0 0
CITIGROUP INC COM NEW 172967424   774 18,387 SH   DFND 1,5 18,387 0 0
CITIGROUP INC COM NEW 172967424   8,257 196,030 SH   DFND 1,5 196,030 0 0
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CITIGROUP INC COM NEW 172967424   194 4,614 SH   DFND 1,2 4,614 0 0
CITIGROUP INC COM NEW 172967424   379 9,000 SH   DFND 1,2 9,000 0 0
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CITIGROUP INC COM NEW 172967424   1,556 36,948 SH   DFND 1,2 36,948 0 0
CITIGROUP INC COM NEW 172967424   5,319 126,272 SH   DFND 1,2 126,272 0 0
CITIGROUP INC COM NEW 172967424   6,281 149,127 SH   DFND 1,2 149,127 0 0
CITIGROUP INC COM NEW 172967424   7,160 170,000 SH   DFND 1,2 170,000 0 0
CITIGROUP INC COM NEW 172967424   8,915 211,652 SH   DFND 1,2 211,652 0 0
CITIGROUP INC COM NEW 172967424   19,692 467,512 SH   DFND 1,2 467,512 0 0
CITIGROUP INC COM NEW 172967424   308 7,324 SH   DFND 1,2,7,8 7,324 0 0
CITIGROUP INC COM NEW 172967424   505 12,000 SH   DFND 1,2,7,8 12,000 0 0
CITIGROUP INC COM NEW 172967424   2,188 51,936 SH   DFND 1,2,9 51,936 0 0
CITIGROUP INC COM NEW 172967424   11 268 SH   DFND 1,2,10 268 0 0
CITIGROUP INC COM NEW 172967424   1,624 38,552 SH   DFND 1,2,10 38,552 0 0
CITIGROUP INC COM NEW 172967424   337 8,010 SH   DFND 1,2,13 8,010 0 0
CITIGROUP INC COM NEW 172967424   557 13,231 SH   DFND 1,2,13 13,231 0 0
CITIGROUP INC COM NEW 172967424   13,375 317,535 SH   DFND 1,2,13 317,535 0 0
CITIGROUP INC COM NEW 172967424   15,005 356,233 SH   DFND 1,2,13 356,233 0 0
CITIGROUP INC COM NEW 172967424   17,789 422,349 SH   DFND 1,2,13 422,349 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   11,085 589,335 SH   SOLE   589,335 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   224 11,891 SH   DFND 1,5 11,891 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   465 24,740 SH   DFND 1,5 24,740 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   122 6,500 SH   DFND 1,2 6,500 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   908 48,289 SH   DFND 1,2 48,289 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   1,940 103,131 SH   DFND 1,2 103,131 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   24 1,300 SH   DFND 1,2,7,8 1,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   58 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   1,508 80,194 SH   DFND 1,2,13 80,194 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   1,549 82,335 SH   DFND 1,2,13 82,335 0 0
CITRIX SYS INC COM 177376100   17,199 121,508 SH   SOLE   121,508 0 0
CITRIX SYS INC COM 177376100   2,785 19,672 SH   DFND 1,5 19,672 0 0
CITRIX SYS INC COM 177376100   6,336 44,764 SH   DFND 1,5 44,764 0 0
CITRIX SYS INC COM 177376100   205 1,446 SH   DFND 1,6 1,446 0 0
CITRIX SYS INC COM 177376100   1,883 13,300 SH   DFND 1,6 13,300 0 0
CITRIX SYS INC COM 177376100   273 1,926 SH   DFND 1,2 1,926 0 0
CITRIX SYS INC COM 177376100   318 2,246 SH   DFND 1,2 2,246 0 0
CITRIX SYS INC COM 177376100   5,911 41,759 SH   DFND 1,2 41,759 0 0
CITRIX SYS INC COM 177376100   8,935 63,126 SH   DFND 1,2 63,126 0 0
CITRIX SYS INC COM 177376100   9,909 70,000 SH   DFND 1,2 70,000 0 0
CITRIX SYS INC COM 177376100   14,200 100,321 SH   DFND 1,2 100,321 0 0
CITRIX SYS INC COM 177376100   81 572 SH   DFND 1,2,7,8 572 0 0
CITRIX SYS INC COM 177376100   156 1,100 SH   DFND 1,2,7,8 1,100 0 0
CITRIX SYS INC COM 177376100   3,986 28,157 SH   DFND 1,2,9 28,157 0 0
CITRIX SYS INC COM 177376100   3,553 25,100 SH   DFND 1,2,10 25,100 0 0
CITRIX SYS INC COM 177376100   1,066 7,531 SH   DFND 1,2,13 7,531 0 0
CITRIX SYS INC COM 177376100   7,961 56,245 SH   DFND 1,2,13 56,245 0 0
CITRIX SYS INC COM 177376100   12,115 85,590 SH   DFND 1,2,13 85,590 0 0
CITRIX SYS INC COM 177376100   464 3,279 SH   DFND 1,2,14 3,279 0 0
CITRIX SYS INC COM 177376100   2,037 14,394 SH   DFND 1,2,14 14,394 0 0
Citrix Systems Inc COM 177376100   12 851 SH   DFND 1,2,11 851 0 0
CITY OFFICE REIT INC COM 178587101   4 604 SH   DFND 1,2,7,8 604 0 0
CLARIVATE ANALYTICS PLC COM G21810109   41,000 1,975,903 SH   SOLE   1,975,903 0 0
CLEAN HARBORS INC COM 184496107   39 759 SH   DFND 1,2 759 0 0
CLIPPER RLTY INC COM 18885T306   1 231 SH   DFND 1,2,7,8 231 0 0
CLOROX CO DEL COM 189054109   38,425 221,789 SH   SOLE   221,789 0 0
CLOROX CO DEL COM 189054109   1,049 6,054 SH   DFND 1,5 6,054 0 0
CLOROX CO DEL COM 189054109   1,828 10,552 SH   DFND 1,5 10,552 0 0
CLOROX CO DEL COM 189054109   365 2,105 SH   DFND 1,2 2,105 0 0
CLOROX CO DEL COM 189054109   376 2,173 SH   DFND 1,2 2,173 0 0
CLOROX CO DEL COM 189054109   661 3,814 SH   DFND 1,2 3,814 0 0
CLOROX CO DEL COM 189054109   4,227 24,400 SH   DFND 1,2 24,400 0 0
CLOROX CO DEL COM 189054109   6,986 40,321 SH   DFND 1,2 40,321 0 0
CLOROX CO DEL COM 189054109   8,663 50,000 SH   DFND 1,2 50,000 0 0
CLOROX CO DEL COM 189054109   69 400 SH   DFND 1,2,7,8 400 0 0
CLOROX CO DEL COM 189054109   139 800 SH   DFND 1,2,7,8 800 0 0
CLOROX CO DEL COM 189054109   1,481 8,550 SH   DFND 1,2,13 8,550 0 0
CLOROX CO DEL COM 189054109   2,942 16,981 SH   DFND 1,2,13 16,981 0 0
CLOROX CO DEL COM 189054109   6,482 37,416 SH   DFND 1,2,13 37,416 0 0
CME GROUP INC COM 12572Q105   113,715 657,652 SH   SOLE   657,652 0 0
CME GROUP INC COM 12572Q105   2,927 16,927 SH   DFND 1,2,4 16,927 0 0
CME GROUP INC COM 12572Q105   155 894 SH   DFND 1,5 894 0 0
CME GROUP INC COM 12572Q105   1,056 6,108 SH   DFND 1,2 6,108 0 0
CME GROUP INC COM 12572Q105   1,141 6,601 SH   DFND 1,2 6,601 0 0
CME GROUP INC COM 12572Q105   3,347 19,359 SH   DFND 1,2 19,359 0 0
CME GROUP INC COM 12572Q105   7,384 42,702 SH   DFND 1,2 42,702 0 0
CME GROUP INC COM 12572Q105   208 1,205 SH   DFND 1,2,7,8 1,205 0 0
CME GROUP INC COM 12572Q105   380 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105   8,806 50,931 SH   DFND 1,2,13 50,931 0 0
CME GROUP INC COM 12572Q105   16,546 95,694 SH   DFND 1,2,13 95,694 0 0
CME GROUP INC COM 12572Q105   33,055 191,167 SH   DFND 1,2,13 191,167 0 0
CMS ENERGY CORP COM 125896100   15,580 265,196 SH   SOLE   265,196 0 0
CMS ENERGY CORP COM 125896100   881 15,000 SH   DFND 1,5 15,000 0 0
CMS ENERGY CORP COM 125896100   101 1,718 SH   DFND 1,6 1,718 0 0
CMS ENERGY CORP COM 125896100   187 3,175 SH   DFND 1,2 3,175 0 0
CMS ENERGY CORP COM 125896100   284 4,841 SH   DFND 1,2 4,841 0 0
CMS ENERGY CORP COM 125896100   4,189 71,305 SH   DFND 1,2 71,305 0 0
CMS ENERGY CORP COM 125896100   7,693 130,953 SH   DFND 1,2 130,953 0 0
CMS ENERGY CORP COM 125896100   94 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100   129 2,200 SH   DFND 1,2,7,8 2,200 0 0
CMS ENERGY CORP COM 125896100   765 13,019 SH   DFND 1,2,13 13,019 0 0
CMS ENERGY CORP COM 125896100   1,763 30,014 SH   DFND 1,2,13 30,014 0 0
CMS ENERGY CORP COM 125896100   6,369 108,406 SH   DFND 1,2,13 108,406 0 0
CNH INDL N V SHS N20944109   2,899 516,810 SH   DFND 1,5 516,810 0 0
CNH INDL N V SHS N20944109   30 5,410 SH   DFND 1,6 5,410 0 0
CNH INDL N V SHS N20944109   407 72,526 SH   DFND 1,6 72,526 0 0
CNH INDL N V SHS N20944109   1,562 278,463 SH   DFND 1,6 278,463 0 0
CNH INDL N V SHS N20944109   32 5,641 SH   DFND 1,2 5,641 0 0
CNH INDL N V SHS N20944109   72 12,899 SH   DFND 1,2 12,899 0 0
CNH INDL N V SHS N20944109   75 13,442 SH   DFND 1,2 13,442 0 0
CNH INDL N V SHS N20944109   100 17,807 SH   DFND 1,2 17,807 0 0
CNH INDL N V SHS N20944109   165 29,353 SH   DFND 1,2 29,353 0 0
CNH INDL N V SHS N20944109   529 94,309 SH   DFND 1,2 94,309 0 0
CNH INDL N V SHS N20944109   842 150,000 SH   DFND 1,2 150,000 0 0
CNH INDL N V SHS N20944109   3,728 664,508 SH   DFND 1,2 664,508 0 0
CNH INDL N V SHS N20944109   17,347 3,092,227 SH   DFND 1,2 3,092,227 0 0
CNH INDL N V SHS N20944109   17,355 3,093,670 SH   DFND 1,2 3,093,670 0 0
CNH INDL N V SHS N20944109   48,960 8,727,281 SH   DFND 1,2 8,727,281 0 0
CNH INDL N V SHS N20944109   26 4,719 SH   DFND 1,2,7,8 4,719 0 0
CNH INDL N V SHS N20944109   42 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109   86 15,378 SH   DFND 1,2,7,8 15,378 0 0
CNH INDL N V SHS N20944109   6,485 1,156,021 SH   DFND 1,2,7,8 1,156,021 0 0
CNH INDL N V SHS N20944109   569 101,466 SH   DFND 1,2,10 101,466 0 0
CNH INDL N V SHS N20944109   11,089 1,976,715 SH   DFND 1,2,10 1,976,715 0 0
CNH INDL N V SHS N20944109   455 81,155 SH   DFND 1,2,13 81,155 0 0
CNH INDL N V SHS N20944109   487 86,806 SH   DFND 1,2,13 86,806 0 0
CNH INDL N V SHS N20944109   563 100,324 SH   DFND 1,2,13 100,324 0 0
CNH INDL N V SHS N20944109   1,275 227,274 SH   DFND 1,2,13 227,274 0 0
CNH INDL N V SHS N20944109   1,621 288,888 SH   DFND 1,2,13 288,888 0 0
CNH INDL N V SHS N20944109   2,924 521,131 SH   DFND 1,2,13 521,131 0 0
CNH INDL N V SHS N20944109   7,448 1,327,675 SH   DFND 1,2,13 1,327,675 0 0
CNH INDL N V SHS N20944109   13,241 2,360,241 SH   DFND 1,2,13 2,360,241 0 0
CNH INDL N V SHS N20944109   31,271 5,574,070 SH   DFND 1,2,13 5,574,070 0 0
CNH INDL N V SHS N20944109   1,657 295,318 SH   DFND 1,2,14 295,318 0 0
COCA COLA CO COM 191216100   16,117 364,229 SH   SOLE   364,229 0 0
COCA COLA CO COM 191216100   192 4,348 SH   DFND 1,2,4 4,348 0 0
COCA COLA CO COM 191216100   466 10,521 SH   DFND 1,5 10,521 0 0
COCA COLA CO COM 191216100   11,235 253,898 SH   DFND 1,5 253,898 0 0
COCA COLA CO COM 191216100   105 2,375 SH   DFND 1,2 2,375 0 0
COCA COLA CO COM 191216100   143 3,232 SH   DFND 1,2 3,232 0 0
COCA COLA CO COM 191216100   354 8,000 SH   DFND 1,2 8,000 0 0
COCA COLA CO COM 191216100   2,989 67,552 SH   DFND 1,2 67,552 0 0
COCA COLA CO COM 191216100   3,173 71,703 SH   DFND 1,2 71,703 0 0
COCA COLA CO COM 191216100   8,237 186,151 SH   DFND 1,2 186,151 0 0
COCA COLA CO COM 191216100   15,647 353,604 SH   DFND 1,2 353,604 0 0
COCA COLA CO COM 191216100   20,089 453,997 SH   DFND 1,2 453,997 0 0
COCA COLA CO COM 191216100   218 4,932 SH   DFND 1,2,7,8 4,932 0 0
COCA COLA CO COM 191216100   616 13,925 SH   DFND 1,2,7,8 13,925 0 0
COCA COLA CO COM 191216100   1,022 23,100 SH   DFND 1,2,7,8 23,100 0 0
COCA COLA CO COM 191216100   114 2,577 SH   DFND 1,2,9 2,577 0 0
COCA COLA CO COM 191216100   121 2,736 SH   DFND 1,2,9 2,736 0 0
COCA COLA CO COM 191216100   325 7,351 SH   DFND 1,2,9 7,351 0 0
COCA COLA CO COM 191216100   823 18,597 SH   DFND 1,2,9 18,597 0 0
COCA COLA CO COM 191216100   1,239 27,997 SH   DFND 1,2,9 27,997 0 0
COCA COLA CO COM 191216100   21 470 SH   DFND 1,2,10 470 0 0
COCA COLA CO COM 191216100   331 7,490 SH   DFND 1,2,10 7,490 0 0
COCA COLA CO COM 191216100   1,475 33,339 SH   DFND 1,2,13 33,339 0 0
COCA COLA CO COM 191216100   27,998 632,715 SH   DFND 1,2,13 632,715 0 0
COCA COLA CO COM 191216100   33,579 758,848 SH   DFND 1,2,13 758,848 0 0
COCA COLA CO COM 191216100   203 4,580 SH   DFND 1,2,15 4,580 0 0
COCA COLA CONSOLIDATED INC COM 191098102   42 200 SH   DFND 1,6 200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   3,057 81,451 SH   DFND 1,5 81,451 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   3,902 103,983 SH   DFND 1,5 103,983 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 8,969 SH   DFND 1,2 8,969 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   421 11,220 SH   DFND 1,2 11,220 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   424 11,287 SH   DFND 1,2 11,287 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   450 12,003 SH   DFND 1,2 12,003 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   2,701 71,960 SH   DFND 1,2 71,960 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   5,254 140,000 SH   DFND 1,2 140,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   16,510 439,924 SH   DFND 1,2 439,924 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   18,196 484,828 SH   DFND 1,2 484,828 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 1,400 SH   DFND 1,2,7,8 1,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   274 7,288 SH   DFND 1,2,9 7,288 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   925 24,650 SH   DFND 1,2,10 24,650 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   193 5,150 SH   DFND 1,2,13 5,150 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   265 7,070 SH   DFND 1,2,13 7,070 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104   13,779 367,143 SH   DFND 1,2,13 367,143 0 0
Coca-Cola Company COM 191216100   20 4,418 SH   DFND 1,2,11 4,418 0 0
COEUR MNG INC COM NEW 192108504   562 175,000 SH   DFND 1,2,10 175,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302   393 4,800 SH   DFND 1,6 4,800 0 0
COGNEX CORP COM 192422103   42 998 SH   DFND 1,2 998 0 0
COGNEX CORP COM 192422103   124 2,927 SH   DFND 1,2 2,927 0 0
COGNEX CORP COM 192422103   804 19,034 SH   DFND 1,2 19,034 0 0
COGNEX CORP COM 192422103   21 500 SH   DFND 1,2,7,8 500 0 0
COGNEX CORP COM 192422103   42 1,000 SH   DFND 1,2,7,8 1,000 0 0
COGNEX CORP COM 192422103   1,363 32,285 SH   DFND 1,2,13 32,285 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   26,831 577,393 SH   SOLE   577,393 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   18,232 392,348 SH   DFND 1,2,4 392,348 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   60 1,298 SH   DFND 1,5 1,298 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   98 2,116 SH   DFND 1,5 2,116 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   931 20,041 SH   DFND 1,6 20,041 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   68 1,462 SH   DFND 1,2 1,462 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   121 2,608 SH   DFND 1,2 2,608 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   314 6,766 SH   DFND 1,2 6,766 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   451 9,713 SH   DFND 1,2 9,713 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   458 9,858 SH   DFND 1,2 9,858 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   681 14,651 SH   DFND 1,2 14,651 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,378 29,663 SH   DFND 1,2 29,663 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,940 63,268 SH   DFND 1,2 63,268 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   3,347 72,028 SH   DFND 1,2 72,028 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   5,576 120,000 SH   DFND 1,2 120,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   11,411 245,564 SH   DFND 1,2 245,564 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   101 2,178 SH   DFND 1,2,7,8 2,178 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   167 3,600 SH   DFND 1,2,7,8 3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   96 2,070 SH   DFND 1,2,9 2,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   103 2,208 SH   DFND 1,2,9 2,208 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   270 5,817 SH   DFND 1,2,9 5,817 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   697 15,007 SH   DFND 1,2,9 15,007 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   845 18,178 SH   DFND 1,2,9 18,178 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   513 11,031 SH   DFND 1,2,13 11,031 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   611 13,146 SH   DFND 1,2,13 13,146 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   793 17,059 SH   DFND 1,2,13 17,059 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,187 47,066 SH   DFND 1,2,13 47,066 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,901 62,424 SH   DFND 1,2,13 62,424 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   4,994 107,469 SH   DFND 1,2,13 107,469 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   21,342 459,264 SH   DFND 1,2,13 459,264 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   226 4,868 SH   DFND 1,2,14 4,868 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,642 35,335 SH   DFND 1,2,14 35,335 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   302 6,500 SH   DFND 1,2,15 6,500 0 0
COHERENT INC COM 192479103   4 37 SH   DFND 1,2 37 0 0
COLFAX CORP COM 194014106   8 389 SH   DFND 1,2 389 0 0
COLGATE PALMOLIVE CO COM 194162103   492 7,420 SH   DFND 1,5 7,420 0 0
COLGATE PALMOLIVE CO COM 194162103   3,000 45,208 SH   DFND 1,5 45,208 0 0
COLGATE PALMOLIVE CO COM 194162103   222 3,350 SH   DFND 1,6 3,350 0 0
COLGATE PALMOLIVE CO COM 194162103   883 13,305 SH   DFND 1,2 13,305 0 0
COLGATE PALMOLIVE CO COM 194162103   1,005 15,139 SH   DFND 1,2 15,139 0 0
COLGATE PALMOLIVE CO COM 194162103   9,877 148,843 SH   DFND 1,2 148,843 0 0
COLGATE PALMOLIVE CO COM 194162103   16,105 242,685 SH   DFND 1,2 242,685 0 0
COLGATE PALMOLIVE CO COM 194162103   247 3,720 SH   DFND 1,2,7,8 3,720 0 0
COLGATE PALMOLIVE CO COM 194162103   305 4,600 SH   DFND 1,2,7,8 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103   7 100 SH   DFND 1,2,10 100 0 0
COLGATE PALMOLIVE CO COM 194162103   7,865 118,518 SH   DFND 1,2,13 118,518 0 0
COLGATE PALMOLIVE CO COM 194162103   16,569 249,686 SH   DFND 1,2,13 249,686 0 0
COLGATE PALMOLIVE CO COM 194162103   5,846 88,100 SH   DFND 1,2,15 88,100 0 0
Colgate-Palmolive Company COM 194162103   4,611 694,929 SH   DFND 1,2,11 267,651 427,278 0
Colgate-Palmolive Company COM 194162103   4,947 74,552 SH   DFND 1,2,12 29,428 45,124 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   498 30,482 SH   DFND 1,2 30,482 0 0
COLONY CAP INC NEW CL A COM 19626G108   403 230,570 SH   DFND 1,2,13 230,570 0 0
Columbia Banking System Inc COM 197236102   122 45,413 SH   DFND 1,2,11 39,478 5,935 0
Columbia Banking System Inc COM 197236102   416 15,535 SH   DFND 1,2,12 15,535 0 0
COLUMBIA FINL INC COM 197641103   167 11,600 SH   DFND 1,6 11,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203   737 58,953 SH   DFND 1,2,13 58,953 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,453 106,819 SH   SOLE   106,819 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,237 17,735 SH   DFND 1,2,13 17,735 0 0
COMCAST CORP NEW CL A 20030N101   25,706 747,696 SH   SOLE   747,696 0 0
COMCAST CORP NEW CL A 20030N101   30,564 889,001 SH   DFND 1,2,4 889,001 0 0
COMCAST CORP NEW CL A 20030N101   422 12,276 SH   DFND 1,5 12,276 0 0
COMCAST CORP NEW CL A 20030N101   29,952 871,194 SH   DFND 1,5 871,194 0 0
COMCAST CORP NEW CL A 20030N101   151 4,400 SH   DFND 1,6 4,400 0 0
COMCAST CORP NEW CL A 20030N101   2,709 78,800 SH   DFND 1,6 78,800 0 0
COMCAST CORP NEW CL A 20030N101   132 3,846 SH   DFND 1,2 3,846 0 0
COMCAST CORP NEW CL A 20030N101   163 4,727 SH   DFND 1,2 4,727 0 0
COMCAST CORP NEW CL A 20030N101   337 9,800 SH   DFND 1,2 9,800 0 0
COMCAST CORP NEW CL A 20030N101   693 20,146 SH   DFND 1,2 20,146 0 0
COMCAST CORP NEW CL A 20030N101   1,207 35,119 SH   DFND 1,2 35,119 0 0
COMCAST CORP NEW CL A 20030N101   1,245 36,211 SH   DFND 1,2 36,211 0 0
COMCAST CORP NEW CL A 20030N101   1,411 41,042 SH   DFND 1,2 41,042 0 0
COMCAST CORP NEW CL A 20030N101   2,631 76,527 SH   DFND 1,2 76,527 0 0
COMCAST CORP NEW CL A 20030N101   2,820 82,028 SH   DFND 1,2 82,028 0 0
COMCAST CORP NEW CL A 20030N101   7,261 211,202 SH   DFND 1,2 211,202 0 0
COMCAST CORP NEW CL A 20030N101   11,513 334,874 SH   DFND 1,2 334,874 0 0
COMCAST CORP NEW CL A 20030N101   16,656 484,454 SH   DFND 1,2 484,454 0 0
COMCAST CORP NEW CL A 20030N101   19,583 569,609 SH   DFND 1,2 569,609 0 0
COMCAST CORP NEW CL A 20030N101   21,055 612,426 SH   DFND 1,2 612,426 0 0
COMCAST CORP NEW CL A 20030N101   496 14,424 SH   DFND 1,2,7,8 14,424 0 0
COMCAST CORP NEW CL A 20030N101   884 25,700 SH   DFND 1,2,7,8 25,700 0 0
COMCAST CORP NEW CL A 20030N101   103 2,989 SH   DFND 1,2,9 2,989 0 0
COMCAST CORP NEW CL A 20030N101   111 3,240 SH   DFND 1,2,9 3,240 0 0
COMCAST CORP NEW CL A 20030N101   292 8,495 SH   DFND 1,2,9 8,495 0 0
COMCAST CORP NEW CL A 20030N101   746 21,685 SH   DFND 1,2,9 21,685 0 0
COMCAST CORP NEW CL A 20030N101   1,151 33,467 SH   DFND 1,2,9 33,467 0 0
COMCAST CORP NEW CL A 20030N101   19 547 SH   DFND 1,2,10 547 0 0
COMCAST CORP NEW CL A 20030N101   3,017 87,740 SH   DFND 1,2,10 87,740 0 0
COMCAST CORP NEW CL A 20030N101   145 4,216 SH   DFND 1,2,13 4,216 0 0
COMCAST CORP NEW CL A 20030N101   1,225 35,637 SH   DFND 1,2,13 35,637 0 0
COMCAST CORP NEW CL A 20030N101   1,303 37,894 SH   DFND 1,2,13 37,894 0 0
COMCAST CORP NEW CL A 20030N101   1,908 55,490 SH   DFND 1,2,13 55,490 0 0
COMCAST CORP NEW CL A 20030N101   3,350 97,442 SH   DFND 1,2,13 97,442 0 0
COMCAST CORP NEW CL A 20030N101   6,218 180,857 SH   DFND 1,2,13 180,857 0 0
COMCAST CORP NEW CL A 20030N101   22,455 653,136 SH   DFND 1,2,13 653,136 0 0
COMCAST CORP NEW CL A 20030N101   30,394 884,059 SH   DFND 1,2,13 884,059 0 0
Comcast Corporation COM 20030N101   8,474 2,464,827 SH   DFND 1,2,11 879,316 1,585,511 0
Comcast Corporation COM 20030N101   9,370 272,555 SH   DFND 1,2,12 108,080 164,475 0
COMERICA INC COM 200340107   266 9,068 SH   DFND 1,5 9,068 0 0
COMERICA INC COM 200340107   41 1,408 SH   DFND 1,6 1,408 0 0
COMERICA INC COM 200340107   70 2,386 SH   DFND 1,2 2,386 0 0
COMERICA INC COM 200340107   2,074 70,701 SH   DFND 1,2 70,701 0 0
COMERICA INC COM 200340107   32 1,100 SH   DFND 1,2,7,8 1,100 0 0
COMERICA INC COM 200340107   47 1,600 SH   DFND 1,2,7,8 1,600 0 0
COMERICA INC COM 200340107   1,219 41,558 SH   DFND 1,2,9 41,558 0 0
COMERICA INC COM 200340107   624 21,264 SH   DFND 1,2,10 21,264 0 0
COMERICA INC COM 200340107   293 9,976 SH   DFND 1,2,13 9,976 0 0
COMERICA INC COM 200340107   1,604 54,681 SH   DFND 1,2,13 54,681 0 0
COMMERCE BANCSHARES INC COM 200525103   23 447 SH   DFND 1,2 447 0 0
COMMSCOPE HLDG CO INC COM 20337X109   180 19,800 SH   DFND 1,6 19,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109   574 63,019 SH   DFND 1,2,14 63,019 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,555 40,618 SH   SOLE   40,618 0 0
COMMVAULT SYSTEMS INC COM 204166102   190 4,700 SH   DFND 1,6 4,700 0 0
COMMVAULT SYSTEMS INC COM 204166102   8 186 SH   DFND 1,2 186 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   29 2,294 SH   SOLE   2,294 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   381 30,243 SH   DFND 1,2 30,243 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   1,235 97,946 SH   DFND 1,2 97,946 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300   4,032 319,763 SH   DFND 1,2,13 319,763 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102   20 2,723 SH   SOLE   2,723 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102   330 44,744 SH   DFND 1,5 44,744 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102   351 47,619 SH   DFND 1,2 47,619 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102   2,755 373,282 SH   DFND 1,2 373,282 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102   2,451 332,176 SH   DFND 1,2,13 332,176 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601   23 13,435 SH   SOLE   13,435 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601   351 206,424 SH   DFND 1,2 206,424 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601   3,198 1,881,286 SH   DFND 1,2,13 1,881,286 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407   10 963 SH   SOLE   963 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407   148 14,259 SH   DFND 1,2 14,259 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407   1,636 157,191 SH   DFND 1,2,13 157,191 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   55 7,563 SH   DFND 1,2 7,563 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   2,199 301,623 SH   DFND 1,2 301,623 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   3,021 414,388 SH   DFND 1,2 414,388 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   1,094 150,000 SH   DFND 1,2,10 150,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   108 14,862 SH   DFND 1,2,13 14,862 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   942 129,181 SH   DFND 1,2,13 129,181 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   4,461 611,917 SH   DFND 1,2,13 611,917 0 0
CONAGRA BRANDS INC COM 205887102   4,579 156,078 SH   SOLE   156,078 0 0
CONAGRA BRANDS INC COM 205887102   3,478 118,547 SH   DFND 1,5 118,547 0 0
CONAGRA BRANDS INC COM 205887102   223 7,595 SH   DFND 1,2 7,595 0 0
CONAGRA BRANDS INC COM 205887102   243 8,291 SH   DFND 1,2 8,291 0 0
CONAGRA BRANDS INC COM 205887102   2,653 90,411 SH   DFND 1,2 90,411 0 0
CONAGRA BRANDS INC COM 205887102   73 2,500 SH   DFND 1,2,7,8 2,500 0 0
CONAGRA BRANDS INC COM 205887102   113 3,858 SH   DFND 1,2,7,8 3,858 0 0
CONAGRA BRANDS INC COM 205887102   2,648 90,265 SH   DFND 1,2,13 90,265 0 0
CONAGRA BRANDS INC COM 205887102   1,741 59,326 SH   DFND 1,2,14 59,326 0 0
CONCHO RES INC COM 20605P101   170 3,972 SH   DFND 1,6 3,972 0 0
CONCHO RES INC COM 20605P101   30 695 SH   DFND 1,2 695 0 0
CONCHO RES INC COM 20605P101   147 3,422 SH   DFND 1,2 3,422 0 0
CONCHO RES INC COM 20605P101   150 3,491 SH   DFND 1,2 3,491 0 0
CONCHO RES INC COM 20605P101   1,007 23,502 SH   DFND 1,2 23,502 0 0
CONCHO RES INC COM 20605P101   43 1,000 SH   DFND 1,2,7,8 1,000 0 0
CONCHO RES INC COM 20605P101   69 1,600 SH   DFND 1,2,7,8 1,600 0 0
CONCHO RES INC COM 20605P101   1,004 23,426 SH   DFND 1,2,13 23,426 0 0
CONCHO RES INC COM 20605P101   1,564 36,509 SH   DFND 1,2,13 36,509 0 0
CONCHO RES INC COM 20605P101   2,357 55,000 SH   DFND 1,2,13 55,000 0 0
CONCHO RES INC COM 20605P101   171 4,000 SH   DFND 1,2,14 4,000 0 0
CONMED CORP COM 207410101   40 700 SH   DFND 1,5 700 0 0
CONMED CORP COM 207410101   132 2,300 SH   DFND 1,6 2,300 0 0
CONMED CORP COM 207410101   1,615 28,200 SH   DFND 1,2,7,8 28,200 0 0
CONOCOPHILLIPS COM 20825C104   10,256 332,989 SH   SOLE   332,989 0 0
CONOCOPHILLIPS COM 20825C104   1,752 56,870 SH   DFND 1,2,4 56,870 0 0
CONOCOPHILLIPS COM 20825C104   177 5,756 SH   DFND 1,5 5,756 0 0
CONOCOPHILLIPS COM 20825C104   296 9,616 SH   DFND 1,5 9,616 0 0
CONOCOPHILLIPS COM 20825C104   89 2,888 SH   DFND 1,6 2,888 0 0
CONOCOPHILLIPS COM 20825C104   1,065 34,565 SH   DFND 1,6 34,565 0 0
CONOCOPHILLIPS COM 20825C104   296 9,616 SH   DFND 1,2 9,616 0 0
CONOCOPHILLIPS COM 20825C104   568 18,456 SH   DFND 1,2 18,456 0 0
CONOCOPHILLIPS COM 20825C104   594 19,283 SH   DFND 1,2 19,283 0 0
CONOCOPHILLIPS COM 20825C104   897 29,111 SH   DFND 1,2 29,111 0 0
CONOCOPHILLIPS COM 20825C104   1,691 54,907 SH   DFND 1,2 54,907 0 0
CONOCOPHILLIPS COM 20825C104   2,027 65,800 SH   DFND 1,2 65,800 0 0
CONOCOPHILLIPS COM 20825C104   2,672 86,742 SH   DFND 1,2 86,742 0 0
CONOCOPHILLIPS COM 20825C104   4,902 159,161 SH   DFND 1,2 159,161 0 0
CONOCOPHILLIPS COM 20825C104   133 4,314 SH   DFND 1,2,7,8 4,314 0 0
CONOCOPHILLIPS COM 20825C104   209 6,800 SH   DFND 1,2,7,8 6,800 0 0
CONOCOPHILLIPS COM 20825C104   4 138 SH   DFND 1,2,10 138 0 0
CONOCOPHILLIPS COM 20825C104   987 32,053 SH   DFND 1,2,13 32,053 0 0
CONOCOPHILLIPS COM 20825C104   1,984 64,402 SH   DFND 1,2,13 64,402 0 0
CONOCOPHILLIPS COM 20825C104   4,620 149,986 SH   DFND 1,2,13 149,986 0 0
CONOCOPHILLIPS COM 20825C104   8,583 278,676 SH   DFND 1,2,13 278,676 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   137 30,079 SH   DFND 1,2 30,079 0 0
CONSOLIDATED EDISON INC COM 209115104   101 1,300 SH   DFND 1,5 1,300 0 0
CONSOLIDATED EDISON INC COM 209115104   1,674 21,457 SH   DFND 1,5 21,457 0 0
CONSOLIDATED EDISON INC COM 209115104   57 725 SH   DFND 1,2 725 0 0
CONSOLIDATED EDISON INC COM 209115104   435 5,581 SH   DFND 1,2 5,581 0 0
CONSOLIDATED EDISON INC COM 209115104   489 6,263 SH   DFND 1,2 6,263 0 0
CONSOLIDATED EDISON INC COM 209115104   4,556 58,411 SH   DFND 1,2 58,411 0 0
CONSOLIDATED EDISON INC COM 209115104   6,555 84,042 SH   DFND 1,2 84,042 0 0
CONSOLIDATED EDISON INC COM 209115104   140 1,800 SH   DFND 1,2,7,8 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104   177 2,265 SH   DFND 1,2,7,8 2,265 0 0
CONSOLIDATED EDISON INC COM 209115104   4,400 56,404 SH   DFND 1,2,13 56,404 0 0
CONSOLIDATED EDISON INC COM 209115104   8,672 111,179 SH   DFND 1,2,13 111,179 0 0
Consolidated Water Company Limited COM G23773107   905 554,985 SH   DFND 1,2,11 391,792 163,193 0
Consolidated Water Company Limited COM G23773107   6,325 387,703 SH   DFND 1,2,12 387,703 0 0
CONSTELLATION BRANDS INC CL A 21036P108   80 558 SH   DFND 1,5 558 0 0
CONSTELLATION BRANDS INC CL A 21036P108   423 2,953 SH   DFND 1,2 2,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108   430 2,996 SH   DFND 1,2 2,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,069 14,434 SH   DFND 1,2 14,434 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90 625 SH   DFND 1,2,7,8 625 0 0
CONSTELLATION BRANDS INC CL A 21036P108   158 1,100 SH   DFND 1,2,7,8 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,857 12,955 SH   DFND 1,2,13 12,955 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,679 32,637 SH   DFND 1,2,13 32,637 0 0
CONTINENTAL RES INC COM 212015101   12 1,597 SH   DFND 1,2 1,597 0 0
CONTINENTAL RES INC COM 212015101   416 54,510 SH   DFND 1,2 54,510 0 0
CONTINENTAL RES INC COM 212015101   5 600 SH   DFND 1,2,7,8 600 0 0
CONTINENTAL RES INC COM 212015101   18 2,406 SH   DFND 1,2,7,8 2,406 0 0
CONTINENTAL RES INC COM 212015101   107 13,963 SH   DFND 1,2,13 13,963 0 0
CONTURA ENERGY INC COM 21241B100   5 1,956 SH Call SOLE   1,956 0 0
CONTURA ENERGY INC COM 21241B100   0 101 SH Call DFND 1,2,4 101 0 0
CONTURA ENERGY INC COM 21241B100   0 55 SH Call DFND 1,2 55 0 0
CONTURA ENERGY INC COM 21241B100   2 891 SH Call DFND 1,2,13 891 0 0
CONYERS PK II ACQUISITION CORP COM CL A 212896104   39 3,988 SH Call DFND 1,2 3,988 0 0
CONYERS PK II ACQUISITION CORP COM CL A 212896104   158 15,953 SH   DFND 1,2 15,953 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   1 57 SH   DFND 1,2 57 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   1 140 SH   DFND 1,2 140 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   25 2,482 SH   DFND 1,2 2,482 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   7 657 SH   DFND 1,2,13 657 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   35 3,464 SH   DFND 1,2,13 3,464 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203   54 5,387 SH   DFND 1,2,13 5,387 0 0
COOPER CO INC NEW COMMSTCK 216648402   14,425 52,326 SH   DFND 1,2,3 0 0 52,326
COOPER COS INC COM NEW 216648402   108,220 392,571 SH   SOLE   392,571 0 0
COOPER COS INC COM NEW 216648402   29,196 105,909 SH   DFND 1,2,4 105,909 0 0
COOPER COS INC COM NEW 216648402   437 1,586 SH   DFND 1,5 1,586 0 0
COOPER COS INC COM NEW 216648402   4,411 16,000 SH   DFND 1,5 16,000 0 0
COOPER COS INC COM NEW 216648402   46 168 SH   DFND 1,2 168 0 0
COOPER COS INC COM NEW 216648402   233 844 SH   DFND 1,2 844 0 0
COOPER COS INC COM NEW 216648402   288 1,045 SH   DFND 1,2 1,045 0 0
COOPER COS INC COM NEW 216648402   1,795 6,512 SH   DFND 1,2 6,512 0 0
COOPER COS INC COM NEW 216648402   2,105 7,637 SH   DFND 1,2 7,637 0 0
COOPER COS INC COM NEW 216648402   55 200 SH   DFND 1,2,7,8 200 0 0
COOPER COS INC COM NEW 216648402   83 300 SH   DFND 1,2,7,8 300 0 0
COOPER COS INC COM NEW 216648402   4,265 15,470 SH   DFND 1,2,7,8 15,470 0 0
COOPER COS INC COM NEW 216648402   50 180 SH   DFND 1,2,9 180 0 0
COOPER COS INC COM NEW 216648402   943 3,420 SH   DFND 1,2,10 3,420 0 0
COOPER COS INC COM NEW 216648402   961 3,486 SH   DFND 1,2,13 3,486 0 0
COOPER COS INC COM NEW 216648402   1,654 6,000 SH   DFND 1,2,13 6,000 0 0
COOPER COS INC COM NEW 216648402   4,172 15,135 SH   DFND 1,2,13 15,135 0 0
COOPER COS INC COM NEW 216648402   6,036 21,896 SH   DFND 1,2,13 21,896 0 0
COOPER COS INC COM NEW 216648402   40,199 145,824 SH   DFND 1,2,13 145,824 0 0
COOPER COS INC COM NEW 216648402   165 600 SH   DFND 1,2,14 600 0 0
COOPER COS INC COM NEW 216648402   2,464 8,937 SH   DFND 1,2,14 8,937 0 0
COPART INC COM 217204106   92 1,337 SH   DFND 1,5 1,337 0 0
COPART INC COM 217204106   835 12,191 SH   DFND 1,5 12,191 0 0
COPART INC COM 217204106   1,076 15,700 SH   DFND 1,6 15,700 0 0
COPART INC COM 217204106   241 3,518 SH   DFND 1,2 3,518 0 0
COPART INC COM 217204106   316 4,619 SH   DFND 1,2 4,619 0 0
COPART INC COM 217204106   1,360 19,841 SH   DFND 1,2 19,841 0 0
COPART INC COM 217204106   2,138 31,208 SH   DFND 1,2 31,208 0 0
COPART INC COM 217204106   41 600 SH   DFND 1,2,7,8 600 0 0
COPART INC COM 217204106   55 800 SH   DFND 1,2,7,8 800 0 0
COPART INC COM 217204106   1,835 26,780 SH   DFND 1,2,13 26,780 0 0
COPART INC COM 217204106   3,127 45,636 SH   DFND 1,2,13 45,636 0 0
CORECIVIC INC COM 21871N101   288 25,822 SH   DFND 1,2 25,822 0 0
CORECIVIC INC COM 21871N101   8 760 SH   DFND 1,2,7,8 760 0 0
CORELOGIC INC COM 21871D103   3 104 SH   DFND 1,2 104 0 0
CORESITE RLTY CORP COM 21870Q105   903 7,790 SH   SOLE   7,790 0 0
CORESITE RLTY CORP COM 21870Q105   4 38 SH   DFND 1,2 38 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   4,418 139,144 SH   DFND 1,5 139,144 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   144 4,545 SH   DFND 1,2,9 4,545 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   497 15,640 SH   DFND 1,2,14 15,640 0 0
CORNING INC COM 219350105   204 9,939 SH   DFND 1,5 9,939 0 0
CORNING INC COM 219350105   1,050 51,105 SH   DFND 1,5 51,105 0 0
CORNING INC COM 219350105   71 3,441 SH   DFND 1,6 3,441 0 0
CORNING INC COM 219350105   231 11,246 SH   DFND 1,2 11,246 0 0
CORNING INC COM 219350105   275 13,389 SH   DFND 1,2 13,389 0 0
CORNING INC COM 219350105   429 20,877 SH   DFND 1,2 20,877 0 0
CORNING INC COM 219350105   1,850 90,078 SH   DFND 1,2 90,078 0 0
CORNING INC COM 219350105   119 5,800 SH   DFND 1,2,7,8 5,800 0 0
CORNING INC COM 219350105   144 6,988 SH   DFND 1,2,7,8 6,988 0 0
CORNING INC COM 219350105   588 28,643 SH   DFND 1,2,13 28,643 0 0
CORNING INC COM 219350105   2,639 128,466 SH   DFND 1,2,13 128,466 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   22 998 SH   DFND 1,2,7,8 998 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,203 54,351 SH   DFND 1,2,13 54,351 0 0
CORTEVA INC COM 22052L104   3,896 165,808 SH   SOLE   165,808 0 0
CORTEVA INC COM 22052L104   57 2,411 SH   DFND 1,2 2,411 0 0
CORTEVA INC COM 22052L104   290 12,327 SH   DFND 1,2 12,327 0 0
CORTEVA INC COM 22052L104   301 12,823 SH   DFND 1,2 12,823 0 0
CORTEVA INC COM 22052L104   799 34,000 SH   DFND 1,2 34,000 0 0
CORTEVA INC COM 22052L104   2,056 87,469 SH   DFND 1,2 87,469 0 0
CORTEVA INC COM 22052L104   58 2,461 SH   DFND 1,2,7,8 2,461 0 0
CORTEVA INC COM 22052L104   107 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104   353 15,038 SH   DFND 1,2,7,8 15,038 0 0
CORTEVA INC COM 22052L104   443 18,859 SH   DFND 1,2,13 18,859 0 0
CORTEVA INC COM 22052L104   792 33,695 SH   DFND 1,2,13 33,695 0 0
CORTEVA INC COM 22052L104   3,024 128,689 SH   DFND 1,2,13 128,689 0 0
CORTEVA INC COM 22052L104   3,590 152,776 SH   DFND 1,2,13 152,776 0 0
COSAN LTD SHS A G25343107   29 2,341 SH   SOLE   2,341 0 0
COSAN LTD SHS A G25343107   450 36,589 SH   DFND 1,2 36,589 0 0
COSAN LTD SHS A G25343107   5,000 406,485 SH   DFND 1,2,13 406,485 0 0
COSTAR GROUP INC COM 22160N109   23,468 39,966 SH   SOLE   39,966 0 0
COSTAR GROUP INC COM 22160N109   118 201 SH   DFND 1,5 201 0 0
COSTAR GROUP INC COM 22160N109   25,258 43,014 SH   DFND 1,5 43,014 0 0
COSTAR GROUP INC COM 22160N109   301 513 SH   DFND 1,2 513 0 0
COSTAR GROUP INC COM 22160N109   366 623 SH   DFND 1,2 623 0 0
COSTAR GROUP INC COM 22160N109   2,032 3,461 SH   DFND 1,2 3,461 0 0
COSTAR GROUP INC COM 22160N109   3,598 6,128 SH   DFND 1,2 6,128 0 0
COSTAR GROUP INC COM 22160N109   59 100 SH   DFND 1,2,7,8 100 0 0
COSTAR GROUP INC COM 22160N109   117 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109   703 1,197 SH   DFND 1,2,9 1,197 0 0
COSTAR GROUP INC COM 22160N109   191 326 SH   DFND 1,2,13 326 0 0
COSTAR GROUP INC COM 22160N109   4,373 7,447 SH   DFND 1,2,13 7,447 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,840 9,961 SH   DFND 1,5 9,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,688 44,499 SH   DFND 1,5 44,499 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,308 11,600 SH   DFND 1,6 11,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,154 7,554 SH   DFND 1,2 7,554 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,320 8,137 SH   DFND 1,2 8,137 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,656 33,866 SH   DFND 1,2 33,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,771 44,790 SH   DFND 1,2 44,790 0 0
COSTCO WHSL CORP NEW COM 22160K105   247 868 SH   DFND 1,2,7,8 868 0 0
COSTCO WHSL CORP NEW COM 22160K105   442 1,550 SH   DFND 1,2,7,8 1,550 0 0
COSTCO WHSL CORP NEW COM 22160K105   741 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   15 53 SH   DFND 1,2,10 53 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,511 5,300 SH   DFND 1,2,10 5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,873 38,133 SH   DFND 1,2,13 38,133 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,225 70,933 SH   DFND 1,2,13 70,933 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,409 85,608 SH   DFND 1,2,13 85,608 0 0
COTY INC COM CL A 222070203   25 4,878 SH   DFND 1,2 4,878 0 0
COTY INC COM CL A 222070203   32 6,112 SH   DFND 1,2 6,112 0 0
COTY INC COM CL A 222070203   67 13,043 SH   DFND 1,2 13,043 0 0
COTY INC COM CL A 222070203   517 100,123 SH   DFND 1,2 100,123 0 0
COTY INC COM CL A 222070203   15 2,813 SH   DFND 1,2,7,8 2,813 0 0
COTY INC COM CL A 222070203   23 4,513 SH   DFND 1,2,7,8 4,513 0 0
COTY INC COM CL A 222070203   250 48,527 SH   DFND 1,2,13 48,527 0 0
COUSINS PPTYS INC COM NEW 222795502   7,441 254,230 SH   SOLE   254,230 0 0
COUSINS PPTYS INC COM NEW 222795502   1,095 37,416 SH   DFND 1,2,13 37,416 0 0
COUSINS PPTYS INC COM NEW 222795502   2,010 68,672 SH   DFND 1,2,13 68,672 0 0
Covanta Holding Corporation COM 22282E102   301 352,653 SH   DFND 1,2,11 352,653 0 0
Covanta Holding Corporation COM 22282E102   2,251 264,057 SH   DFND 1,2,12 191,014 73,043 0
COVETRUS INC COM 22304C100   0 40 SH   DFND 1,6 40 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   7,423 89,193 SH   SOLE   89,193 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   516 6,200 SH   DFND 1,2 6,200 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   828 9,950 SH   DFND 1,2,13 9,950 0 0
CRANE CO COM 224399105   9 181 SH   DFND 1,2 181 0 0
CREDICORP LTD COM G2519Y108   41 286 SH   SOLE   286 0 0
CREDICORP LTD COM G2519Y108   578 4,039 SH   DFND 1,2 4,039 0 0
CREDICORP LTD COM G2519Y108   16,111 112,609 SH   DFND 1,2 112,609 0 0
CREDICORP LTD COM G2519Y108   502 3,510 SH   DFND 1,2,10 3,510 0 0
CREDICORP LTD COM G2519Y108   30 210 SH   DFND 1,2,13 210 0 0
CREDICORP LTD COM G2519Y108   5,949 41,583 SH   DFND 1,2,13 41,583 0 0
CREDICORP LTD COM G2519Y108   8,075 56,438 SH   DFND 1,2,13 56,438 0 0
Cree Inc COM 225447101   130 36,746 SH   DFND 1,2,11 36,746 0 0
Cree Inc COM 225447101   1,277 36,118 SH   DFND 1,2,12 36,118 0 0
CREE INC COM 225447101   8 232 SH   DFND 1,2 232 0 0
CREE INC SR GLBL COCO 23 225447AB7   160 175,000 PRN   DFND 1,2 0 0 175,000
CREE INC SR GLBL COCO 23 225447AB7   1,834 2,010,000 PRN   DFND 1,2 0 0 2,010,000
CREE INC SR GLBL COCO 23 225447AB7   506 555,000 PRN   DFND 1,2,13 0 0 555,000
CRESCENT ACQUISITION CORP COM CL A 22564L105   5 503 SH Call DFND 1,2 503 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   6 618 SH Call DFND 1,2 618 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   229 23,209 SH Call DFND 1,2 23,209 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   1,310 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   9 918 SH   DFND 1,2 918 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   22 2,260 SH   DFND 1,2 2,260 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   394 39,977 SH   DFND 1,2 39,977 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   2,620 266,000 SH   DFND 1,2 266,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   3 331 SH Call DFND 1,2,13 331 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   98 9,942 SH Call DFND 1,2,13 9,942 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   276 28,000 SH Call DFND 1,2,13 28,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   399 40,500 SH Call DFND 1,2,13 40,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   79 8,023 SH   DFND 1,2,13 8,023 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   104 10,575 SH   DFND 1,2,13 10,575 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   553 56,143 SH   DFND 1,2,13 56,143 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   798 81,000 SH   DFND 1,2,13 81,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105   9 874 SH Call DFND 1,2,14 874 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   233 5,500 SH   DFND 1,6 5,500 0 0
CROCS INC COM 227046109   119 7,000 SH   DFND 1,6 7,000 0 0
CRONOS GROUP INC COM 22717L101   89 15,738 SH   DFND 1,2 15,738 0 0
CRONOS GROUP INC COM 22717L101   11 2,000 SH   DFND 1,2,7,8 2,000 0 0
CRONOS GROUP INC COM 22717L101   42 7,464 SH   DFND 1,2,13 7,464 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,819 320,024 SH   DFND 1,5 320,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   234 4,200 SH   DFND 1,6 4,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   122 2,183 SH   DFND 1,2 2,183 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   211 3,794 SH   DFND 1,2 3,794 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,264 22,707 SH   DFND 1,2 22,707 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   500 8,974 SH   DFND 1,2,9 8,974 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,883 19,965 SH   SOLE   19,965 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,109 7,682 SH   DFND 1,2,4 7,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   63 436 SH   DFND 1,5 436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   176 1,220 SH   DFND 1,5 1,220 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,024 7,093 SH   DFND 1,2 7,093 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,052 7,288 SH   DFND 1,2 7,288 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,733 12,000 SH   DFND 1,2 12,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,696 18,671 SH   DFND 1,2 18,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   5,030 34,836 SH   DFND 1,2 34,836 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   213 1,475 SH   DFND 1,2,7,8 1,475 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   375 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   8,497 58,842 SH   DFND 1,2,13 58,842 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   10,971 75,973 SH   DFND 1,2,13 75,973 0 0
CROWN HLDGS INC COM 228368106   16,965 292,295 SH   SOLE   292,295 0 0
CROWN HLDGS INC COM 228368106   1,394 24,022 SH   DFND 1,6 24,022 0 0
CROWN HLDGS INC COM 228368106   35 603 SH   DFND 1,2 603 0 0
CROWN HLDGS INC COM 228368106   134 2,309 SH   DFND 1,2 2,309 0 0
CROWN HLDGS INC COM 228368106   144 2,482 SH   DFND 1,2 2,482 0 0
CROWN HLDGS INC COM 228368106   334 5,754 SH   DFND 1,2 5,754 0 0
CROWN HLDGS INC COM 228368106   1,340 23,084 SH   DFND 1,2 23,084 0 0
CROWN HLDGS INC COM 228368106   52 900 SH   DFND 1,2,7,8 900 0 0
CROWN HLDGS INC COM 228368106   58 1,000 SH   DFND 1,2,7,8 1,000 0 0
CROWN HLDGS INC COM 228368106   1,419 24,442 SH   DFND 1,2,13 24,442 0 0
CROWN HLDGS INC COM 228368106   11,574 199,409 SH   DFND 1,2,13 199,409 0 0
CSG Systems International Inc COM 126349109   107 25,704 SH   DFND 1,2,11 22,104 3,600 0
CSG Systems International Inc COM 126349109   357 8,551 SH   DFND 1,2,12 8,551 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   0 41 SH   DFND 1,6 41 0 0
CSX CORP COM 126408103   132 2,309 SH   DFND 1,5 2,309 0 0
CSX CORP COM 126408103   1,230 21,469 SH   DFND 1,5 21,469 0 0
CSX CORP COM 126408103   128 2,242 SH   DFND 1,6 2,242 0 0
CSX CORP COM 126408103   3,845 67,100 SH   DFND 1,6 67,100 0 0
CSX CORP COM 126408103   636 11,108 SH   DFND 1,2 11,108 0 0
CSX CORP COM 126408103   751 13,115 SH   DFND 1,2 13,115 0 0
CSX CORP COM 126408103   845 14,746 SH   DFND 1,2 14,746 0 0
CSX CORP COM 126408103   1,718 29,983 SH   DFND 1,2 29,983 0 0
CSX CORP COM 126408103   5,969 104,170 SH   DFND 1,2 104,170 0 0
CSX CORP COM 126408103   153 2,663 SH   DFND 1,2,7,8 2,663 0 0
CSX CORP COM 126408103   275 4,800 SH   DFND 1,2,7,8 4,800 0 0
CSX CORP COM 126408103   1,328 23,181 SH   DFND 1,2,9 23,181 0 0
CSX CORP COM 126408103   5,140 89,705 SH   DFND 1,2,13 89,705 0 0
CSX CORP COM 126408103   9,909 172,930 SH   DFND 1,2,13 172,930 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7   2,925 3,000,000 PRN   DFND 1 0 0 3,000,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3   454 468,000 PRN   DFND 1,2 0 0 468,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3   5,982 6,166,000 PRN   DFND 1,2 0 0 6,166,000
CTRIP COM INTL LTD SR CV BD 1.99%25 22943FAH3   1,239 1,277,000 PRN   DFND 1,2,13 0 0 1,277,000
CUBESMART COM 229663109   2,445 91,251 SH   DFND 1,2,13 91,251 0 0
CULLEN FROST BANKERS INC COM 229899109   6 100 SH   DFND 1,2 100 0 0
Cullen/Frost Bankers Inc COM 229899109   369 66,140 SH   DFND 1,2,11 55,264 10,876 0
Cullen/Frost Bankers Inc COM 229899109   1,248 22,374 SH   DFND 1,2,12 22,374 0 0
Cummins Inc COM 231021106   12,490 922,700 SH   DFND 1,2,11 328,501 594,199 0
Cummins Inc COM 231021106   13,784 101,834 SH   DFND 1,2,12 40,834 61,000 0
CUMMINS INC COM 231021106   75 551 SH   DFND 1,5 551 0 0
CUMMINS INC COM 231021106   368 2,721 SH   DFND 1,5 2,721 0 0
CUMMINS INC COM 231021106   345 2,553 SH   DFND 1,2 2,553 0 0
CUMMINS INC COM 231021106   350 2,584 SH   DFND 1,2 2,584 0 0
CUMMINS INC COM 231021106   1,179 8,715 SH   DFND 1,2 8,715 0 0
CUMMINS INC COM 231021106   6,488 47,946 SH   DFND 1,2 47,946 0 0
CUMMINS INC COM 231021106   94 696 SH   DFND 1,2,7,8 696 0 0
CUMMINS INC COM 231021106   95 700 SH   DFND 1,2,7,8 700 0 0
CUMMINS INC COM 231021106   1,137 8,400 SH   DFND 1,2,10 8,400 0 0
CUMMINS INC COM 231021106   1,733 12,809 SH   DFND 1,2,13 12,809 0 0
CUMMINS INC COM 231021106   7,326 54,139 SH   DFND 1,2,13 54,139 0 0
CURTISS WRIGHT CORP COM 231561101   1,297 14,038 SH   DFND 1,2,4 14,038 0 0
CURTISS WRIGHT CORP COM 231561101   6 63 SH   DFND 1,2 63 0 0
CURTISS WRIGHT CORP COM 231561101   634 6,856 SH   DFND 1,2,13 6,856 0 0
CVR Energy Inc COM 12662P108   429 259,756 SH   DFND 1,2,11 216,968 42,788 0
CVR Energy Inc COM 12662P108   1,453 88,084 SH   DFND 1,2,12 88,084 0 0
CVS HEALTH CORP COM 126650100   17,378 292,911 SH   SOLE   292,911 0 0
CVS HEALTH CORP COM 126650100   1,005 16,937 SH   DFND 1,2,4 16,937 0 0
CVS HEALTH CORP COM 126650100   521 8,786 SH   DFND 1,5 8,786 0 0
CVS HEALTH CORP COM 126650100   24,844 418,751 SH   DFND 1,5 418,751 0 0
CVS HEALTH CORP COM 126650100   1,235 20,810 SH   DFND 1,2 20,810 0 0
CVS HEALTH CORP COM 126650100   1,436 24,204 SH   DFND 1,2 24,204 0 0
CVS HEALTH CORP COM 126650100   1,762 29,700 SH   DFND 1,2 29,700 0 0
CVS HEALTH CORP COM 126650100   3,750 63,200 SH   DFND 1,2 63,200 0 0
CVS HEALTH CORP COM 126650100   6,063 102,198 SH   DFND 1,2 102,198 0 0
CVS HEALTH CORP COM 126650100   7,419 125,049 SH   DFND 1,2 125,049 0 0
CVS HEALTH CORP COM 126650100   423 7,126 SH   DFND 1,2,7,8 7,126 0 0
CVS HEALTH CORP COM 126650100   445 7,500 SH   DFND 1,2,7,8 7,500 0 0
CVS HEALTH CORP COM 126650100   162 2,730 SH   DFND 1,2,9 2,730 0 0
CVS HEALTH CORP COM 126650100   9 152 SH   DFND 1,2,10 152 0 0
CVS HEALTH CORP COM 126650100   922 15,548 SH   DFND 1,2,10 15,548 0 0
CVS HEALTH CORP COM 126650100   1,692 28,521 SH   DFND 1,2,13 28,521 0 0
CVS HEALTH CORP COM 126650100   11,575 195,096 SH   DFND 1,2,13 195,096 0 0
CVS HEALTH CORP COM 126650100   13,723 231,301 SH   DFND 1,2,13 231,301 0 0
CVS HEALTH CORP COM 126650100   5,503 92,745 SH   DFND 1,2,15 92,745 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   174 2,034 SH   DFND 1,2 2,034 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17 200 SH   DFND 1,2,7,8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   300 3,501 SH   DFND 1,2,13 3,501 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   0 30 SH   DFND 1,6 30 0 0
Cypress Semiconductor Corp COM 232806109   322 138,302 SH   DFND 1,2,11 116,024 22,278 0
Cypress Semiconductor Corp COM 232806109   1,085 46,555 SH   DFND 1,2,12 46,555 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   879 37,700 SH   DFND 1,6 37,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   29 1,238 SH   DFND 1,2 1,238 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   229 9,800 SH   DFND 1,2,7,8 9,800 0 0
CYRUSONE INC COM 23283R100   3,296 53,378 SH   DFND 1,2,13 53,378 0 0
D R HORTON INC COM 23331A109   5,059 148,804 SH   SOLE   148,804 0 0
D R HORTON INC COM 23331A109   37 1,087 SH   DFND 1,6 1,087 0 0
D R HORTON INC COM 23331A109   647 19,030 SH   DFND 1,2 19,030 0 0
D R HORTON INC COM 23331A109   100 2,953 SH   DFND 1,2 2,953 0 0
D R HORTON INC COM 23331A109   260 7,642 SH   DFND 1,2 7,642 0 0
D R HORTON INC COM 23331A109   286 8,417 SH   DFND 1,2 8,417 0 0
D R HORTON INC COM 23331A109   2,051 60,325 SH   DFND 1,2 60,325 0 0
D R HORTON INC COM 23331A109   36 1,045 SH   DFND 1,2,7,8 1,045 0 0
D R HORTON INC COM 23331A109   61 1,800 SH   DFND 1,2,7,8 1,800 0 0
D R HORTON INC COM 23331A109   2,903 85,381 SH   DFND 1,2,13 85,381 0 0
DANAHER CORPORATION COM 235851102   115,568 834,967 SH   SOLE   834,967 0 0
DANAHER CORPORATION COM 235851102   3,971 28,688 SH   DFND 1,2,4 28,688 0 0
Danaher Corporation COM 235851102   2,019 145,767 SH   DFND 1,2,11 98,827 46,940 0
Danaher Corporation COM 235851102   14,739 106,401 SH   DFND 1,2,12 106,401 0 0
DANAHER CORPORATION COM 235851102   2,730 19,721 SH   DFND 1,5 19,721 0 0
DANAHER CORPORATION COM 235851102   4,809 34,744 SH   DFND 1,5 34,744 0 0
DANAHER CORPORATION COM 235851102   275 1,985 SH   DFND 1,2 1,985 0 0
DANAHER CORPORATION COM 235851102   1,589 11,481 SH   DFND 1,2 11,481 0 0
DANAHER CORPORATION COM 235851102   1,616 11,676 SH   DFND 1,2 11,676 0 0
DANAHER CORPORATION COM 235851102   6,848 49,479 SH   DFND 1,2 49,479 0 0
DANAHER CORPORATION COM 235851102   10,266 74,174 SH   DFND 1,2 74,174 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   136 130 SH   DFND 1,2 130 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   2,200 2,110 SH   DFND 1,2 2,110 0 0
DANAHER CORPORATION COM 235851102   308 2,228 SH   DFND 1,2,7,8 2,228 0 0
DANAHER CORPORATION COM 235851102   484 3,500 SH   DFND 1,2,7,8 3,500 0 0
DANAHER CORPORATION COM 235851102   29,782 215,170 SH   DFND 1,2,7,8 215,170 0 0
DANAHER CORPORATION COM 235851102   52 376 SH   DFND 1,2,9 376 0 0
DANAHER CORPORATION COM 235851102   11 77 SH   DFND 1,2,10 77 0 0
DANAHER CORPORATION COM 235851102   41 299 SH   DFND 1,2,13 299 0 0
DANAHER CORPORATION COM 235851102   5,093 36,799 SH   DFND 1,2,13 36,799 0 0
DANAHER CORPORATION COM 235851102   18,089 130,693 SH   DFND 1,2,13 130,693 0 0
DANAHER CORPORATION COM 235851102   19,058 137,689 SH   DFND 1,2,13 137,689 0 0
DANAHER CORPORATION COM 235851102   37,953 274,208 SH   DFND 1,2,13 274,208 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   490 470 SH   DFND 1,2,13 470 0 0
DANAHER CORPORATION COM 235851102   196 1,417 SH   DFND 1,2,14 1,417 0 0
DARDEN RESTAURANTS INC COM 237194105   1,379 25,327 SH   SOLE   25,327 0 0
Darden Restaurants Inc COM 237194105   2,684 493,443 SH   DFND 1,2,11 169,627 323,816 0
Darden Restaurants Inc COM 237194105   3,080 56,624 SH   DFND 1,2,12 22,395 34,229 0
DARDEN RESTAURANTS INC COM 237194105   2,408 44,211 SH   DFND 1,5 44,211 0 0
DARDEN RESTAURANTS INC COM 237194105   14 264 SH   DFND 1,6 264 0 0
DARDEN RESTAURANTS INC COM 237194105   66 1,210 SH   DFND 1,6 1,210 0 0
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DARDEN RESTAURANTS INC COM 237194105   114 2,098 SH   DFND 1,2 2,098 0 0
DARDEN RESTAURANTS INC COM 237194105   158 2,898 SH   DFND 1,2 2,898 0 0
DARDEN RESTAURANTS INC COM 237194105   2,173 39,894 SH   DFND 1,2 39,894 0 0
DARDEN RESTAURANTS INC COM 237194105   38 700 SH   DFND 1,2,7,8 700 0 0
DARDEN RESTAURANTS INC COM 237194105   44 800 SH   DFND 1,2,7,8 800 0 0
DARDEN RESTAURANTS INC COM 237194105   52 950 SH   DFND 1,2,7,8 950 0 0
DARDEN RESTAURANTS INC COM 237194105   608 11,170 SH   DFND 1,2,10 11,170 0 0
DARDEN RESTAURANTS INC COM 237194105   922 16,921 SH   DFND 1,2,13 16,921 0 0
DARDEN RESTAURANTS INC COM 237194105   1,073 19,698 SH   DFND 1,2,13 19,698 0 0
DARDEN RESTAURANTS INC COM 237194105   1,201 22,046 SH   DFND 1,2,13 22,046 0 0
DARDEN RESTAURANTS INC COM 237194105   116 2,132 SH   DFND 1,2,14 2,132 0 0
DAVITA INC COM 23918K108   2,434 32,000 SH   DFND 1,5 32,000 0 0
DAVITA INC COM 23918K108   135 1,770 SH   DFND 1,2 1,770 0 0
DAVITA INC COM 23918K108   172 2,266 SH   DFND 1,2 2,266 0 0
DAVITA INC COM 23918K108   969 12,741 SH   DFND 1,2 12,741 0 0
DAVITA INC COM 23918K108   3,335 43,845 SH   DFND 1,2 43,845 0 0
DAVITA INC COM 23918K108   51 672 SH   DFND 1,2,7,8 672 0 0
DAVITA INC COM 23918K108   91 1,200 SH   DFND 1,2,7,8 1,200 0 0
DAVITA INC COM 23918K108   1,274 16,747 SH   DFND 1,2,13 16,747 0 0
DAVITA INC COM 23918K108   7,162 94,166 SH   DFND 1,2,13 94,166 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101   214 5,200 SH   DFND 1,6 5,200 0 0
DEERE & CO COM 244199105   137 995 SH   DFND 1,5 995 0 0
DEERE & CO COM 244199105   7,226 52,303 SH   DFND 1,5 52,303 0 0
DEERE & CO COM 244199105   643 4,653 SH   DFND 1,2 4,653 0 0
DEERE & CO COM 244199105   760 5,500 SH   DFND 1,2 5,500 0 0
DEERE & CO COM 244199105   801 5,798 SH   DFND 1,2 5,798 0 0
DEERE & CO COM 244199105   825 5,971 SH   DFND 1,2 5,971 0 0
DEERE & CO COM 244199105   3,920 28,374 SH   DFND 1,2 28,374 0 0
DEERE & CO COM 244199105   151 1,093 SH   DFND 1,2,7,8 1,093 0 0
DEERE & CO COM 244199105   235 1,700 SH   DFND 1,2,7,8 1,700 0 0
DEERE & CO COM 244199105   549 3,973 SH   DFND 1,2,7,8 3,973 0 0
DEERE & CO COM 244199105   394 2,850 SH   DFND 1,2,10 2,850 0 0
DEERE & CO COM 244199105   3,440 24,902 SH   DFND 1,2,13 24,902 0 0
DEERE & CO COM 244199105   11,926 86,317 SH   DFND 1,2,13 86,317 0 0
DEERE & CO COM 244199105   16,181 117,119 SH   DFND 1,2,13 117,119 0 0
Deere & Company COM 244199105   14 1,029 SH   DFND 1,2,11 1,029 0 0
Deere & Company COM 244199105   1,622 11,748 SH   DFND 1,2,12 11,748 0 0
DELL TECHNOLOGIES INC CL C 24703L202   105 2,658 SH   DFND 1,2 2,658 0 0
DELL TECHNOLOGIES INC CL C 24703L202   909 22,986 SH   DFND 1,2 22,986 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,186 29,988 SH   DFND 1,2 29,988 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39 996 SH   DFND 1,2,7,8 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49 1,240 SH   DFND 1,2,7,8 1,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202   231 5,836 SH   DFND 1,2,9 5,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,142 28,886 SH   DFND 1,2,13 28,886 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107   6 718 SH   DFND 1,2 718 0 0
Delphi Technologies PLC COM G2709G107   58 72,424 SH   DFND 1,2,11 72,424 0 0
Delphi Technologies PLC COM G2709G107   552 68,601 SH   DFND 1,2,12 68,601 0 0
Delta Air Lines Inc COM 247361702   4,195 1,470,118 SH   DFND 1,2,11 516,256 953,862 0
Delta Air Lines Inc COM 247361702   4,702 164,784 SH   DFND 1,2,12 63,915 100,869 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,592 55,808 SH   DFND 1,5 55,808 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702   271 9,503 SH   DFND 1,2 9,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,723 60,387 SH   DFND 1,2 60,387 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31 1,100 SH   DFND 1,2,7,8 1,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43 1,500 SH   DFND 1,2,7,8 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   852 29,879 SH   DFND 1,2,13 29,879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,450 50,829 SH   DFND 1,2,13 50,829 0 0
DENALI THERAPEUTICS INC COM 24823R105   172 9,800 SH   DFND 1,6 9,800 0 0
Dentsply Sirona Inc COM 24906P109   7 1,883 SH   DFND 1,2,11 1,883 0 0
DENTSPLY SIRONA INC COM 24906P109   128 3,300 SH   DFND 1,5 3,300 0 0
DENTSPLY SIRONA INC COM 24906P109   62 1,596 SH   DFND 1,2 1,596 0 0
DENTSPLY SIRONA INC COM 24906P109   113 2,919 SH   DFND 1,2 2,919 0 0
DENTSPLY SIRONA INC COM 24906P109   155 3,992 SH   DFND 1,2 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109   1,413 36,387 SH   DFND 1,2 36,387 0 0
DENTSPLY SIRONA INC COM 24906P109   35 900 SH   DFND 1,2,7,8 900 0 0
DENTSPLY SIRONA INC COM 24906P109   64 1,646 SH   DFND 1,2,7,8 1,646 0 0
DENTSPLY SIRONA INC COM 24906P109   3,885 100,050 SH   DFND 1,2,7,8 100,050 0 0
DENTSPLY SIRONA INC COM 24906P109   2,879 74,143 SH   DFND 1,2,13 74,143 0 0
DESCARTES SYS GROUP INC COM 249906108   296 8,600 SH   DFND 1,6 8,600 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,892 606,260 SH   DFND 1,5 606,260 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   46 7,116 SH   DFND 1,6 7,116 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   3,391 528,156 SH   DFND 1,2 528,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   33,327 5,191,092 SH   DFND 1,2 5,191,092 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   48,906 7,617,812 SH   DFND 1,2 7,617,812 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   43 6,743 SH   DFND 1,2,7,8 6,743 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   78 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,109 1,574,672 SH   DFND 1,2,13 1,574,672 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   44,538 6,937,337 SH   DFND 1,2,13 6,937,337 0 0
DEVON ENERGY CORP NEW COM 25179M103   6 915 SH   DFND 1,5 915 0 0
DEVON ENERGY CORP NEW COM 25179M103   49 7,084 SH   DFND 1,2 7,084 0 0
DEVON ENERGY CORP NEW COM 25179M103   52 7,471 SH   DFND 1,2 7,471 0 0
DEVON ENERGY CORP NEW COM 25179M103   646 93,533 SH   DFND 1,2 93,533 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,493 216,060 SH   DFND 1,2 216,060 0 0
DEVON ENERGY CORP NEW COM 25179M103   16 2,300 SH   DFND 1,2,7,8 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   25 3,685 SH   DFND 1,2,7,8 3,685 0 0
DEVON ENERGY CORP NEW COM 25179M103   27 3,971 SH   DFND 1,2,13 3,971 0 0
DEVON ENERGY CORP NEW COM 25179M103   746 107,916 SH   DFND 1,2,13 107,916 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,592 230,368 SH   DFND 1,2,14 230,368 0 0
DEXCOM INC COM 252131107   40,381 149,965 SH   SOLE   149,965 0 0
DEXCOM INC COM 252131107   366 1,360 SH   DFND 1,5 1,360 0 0
DEXCOM INC COM 252131107   11,058 41,065 SH   DFND 1,5 41,065 0 0
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DEXCOM INC COM 252131107   418 1,553 SH   DFND 1,2 1,553 0 0
DEXCOM INC COM 252131107   1,823 6,772 SH   DFND 1,2 6,772 0 0
DEXCOM INC SR GLBL COCO 23 252131AH0   185 106,000 PRN   DFND 1,2 0 0 106,000
DEXCOM INC SR GLBL COCO 23 252131AH0   2,269 1,298,000 PRN   DFND 1,2 0 0 1,298,000
DEXCOM INC COM 252131107   108 400 SH   DFND 1,2,7,8 400 0 0
DEXCOM INC COM 252131107   162 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107   10,098 37,500 SH   DFND 1,2,7,8 37,500 0 0
DEXCOM INC COM 252131107   115 427 SH   DFND 1,2,9 427 0 0
DEXCOM INC COM 252131107   3,693 13,715 SH   DFND 1,2,13 13,715 0 0
DEXCOM INC SR GLBL COCO 23 252131AH0   598 342,000 PRN   DFND 1,2,13 0 0 342,000
DIAMONDBACK ENERGY INC COM 25278X109   2,070 79,000 SH   DFND 1,5 79,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   176 6,700 SH   DFND 1,6 6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   70 2,669 SH   DFND 1,2 2,669 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   979 37,384 SH   DFND 1,2 37,384 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,022 39,000 SH   DFND 1,2 39,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24 900 SH   DFND 1,2,7,8 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29 1,105 SH   DFND 1,2,7,8 1,105 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29 1,108 SH   DFND 1,2,13 1,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,080 41,224 SH   DFND 1,2,13 41,224 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   486 95,719 SH   SOLE   95,719 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   491 96,671 SH   DFND 1,2,13 96,671 0 0
DICKS SPORTING GOODS INC COM 253393102   12 583 SH   DFND 1,2 583 0 0
Dick's Sporting Goods Inc COM 253393102   93 43,785 SH   DFND 1,2,11 37,993 5,792 0
Dick's Sporting Goods Inc COM 253393102   314 14,735 SH   DFND 1,2,12 14,735 0 0
Digital Realty Trust Inc COM 253868103   40 2,872 SH   DFND 1,2,11 2,872 0 0
DIGITAL RLTY TR INC COM 253868103   47,621 342,816 SH   SOLE   342,816 0 0
DIGITAL RLTY TR INC COM 253868103   268 1,929 SH   DFND 1,5 1,929 0 0
DIGITAL RLTY TR INC COM 253868103   5,681 40,900 SH   DFND 1,5 40,900 0 0
DIGITAL RLTY TR INC COM 253868103   150 1,078 SH   DFND 1,2 1,078 0 0
DIGITAL RLTY TR INC COM 253868103   234 1,684 SH   DFND 1,2 1,684 0 0
DIGITAL RLTY TR INC COM 253868103   494 3,554 SH   DFND 1,2 3,554 0 0
DIGITAL RLTY TR INC COM 253868103   658 4,740 SH   DFND 1,2 4,740 0 0
DIGITAL RLTY TR INC COM 253868103   1,042 7,500 SH   DFND 1,2 7,500 0 0
DIGITAL RLTY TR INC COM 253868103   1,272 9,155 SH   DFND 1,2 9,155 0 0
DIGITAL RLTY TR INC COM 253868103   1,700 12,241 SH   DFND 1,2 12,241 0 0
DIGITAL RLTY TR INC COM 253868103   4,896 35,249 SH   DFND 1,2 35,249 0 0
DIGITAL RLTY TR INC COM 253868103   102 735 SH   DFND 1,2,7,8 735 0 0
DIGITAL RLTY TR INC COM 253868103   316 2,277 SH   DFND 1,2,7,8 2,277 0 0
DIGITAL RLTY TR INC COM 253868103   1,072 7,715 SH   DFND 1,2,10 7,715 0 0
DIGITAL RLTY TR INC COM 253868103   340 2,451 SH   DFND 1,2,13 2,451 0 0
DIGITAL RLTY TR INC COM 253868103   3,506 25,241 SH   DFND 1,2,13 25,241 0 0
DIGITAL RLTY TR INC COM 253868103   4,439 31,958 SH   DFND 1,2,13 31,958 0 0
DIGITAL RLTY TR INC COM 253868103   19,007 136,830 SH   DFND 1,2,13 136,830 0 0
DIGITAL RLTY TR INC COM 253868103   22,948 165,197 SH   DFND 1,2,13 165,197 0 0
DISCOVER FINL SVCS COM 254709108   1,304 36,567 SH   DFND 1,5 36,567 0 0
DISCOVER FINL SVCS COM 254709108   185 5,173 SH   DFND 1,2 5,173 0 0
DISCOVER FINL SVCS COM 254709108   197 5,523 SH   DFND 1,2 5,523 0 0
DISCOVER FINL SVCS COM 254709108   271 7,600 SH   DFND 1,2 7,600 0 0
DISCOVER FINL SVCS COM 254709108   1,707 47,846 SH   DFND 1,2 47,846 0 0
DISCOVER FINL SVCS COM 254709108   45 1,259 SH   DFND 1,2,7,8 1,259 0 0
DISCOVER FINL SVCS COM 254709108   89 2,500 SH   DFND 1,2,7,8 2,500 0 0
DISCOVER FINL SVCS COM 254709108   555 15,570 SH   DFND 1,2,10 15,570 0 0
DISCOVER FINL SVCS COM 254709108   2,039 57,161 SH   DFND 1,2,13 57,161 0 0
DISCOVERY INC COM SER A 25470F104   6,160 316,877 SH   DFND 1,5 316,877 0 0
DISCOVERY INC COM SER C 25470F302   1,316 75,000 SH   DFND 1,5 75,000 0 0
DISCOVERY INC COM SER A 25470F104   313 16,100 SH   DFND 1,6 16,100 0 0
DISCOVERY INC COM SER C 25470F302   644 36,700 SH   DFND 1,6 36,700 0 0
DISCOVERY INC COM SER A 25470F104   31 1,610 SH   DFND 1,2 1,610 0 0
DISCOVERY INC COM SER A 25470F104   50 2,574 SH   DFND 1,2 2,574 0 0
DISCOVERY INC COM SER A 25470F104   100 5,168 SH   DFND 1,2 5,168 0 0
DISCOVERY INC COM SER A 25470F104   863 44,391 SH   DFND 1,2 44,391 0 0
DISCOVERY INC COM SER C 25470F302   108 6,152 SH   DFND 1,2 6,152 0 0
DISCOVERY INC COM SER C 25470F302   156 8,867 SH   DFND 1,2 8,867 0 0
DISCOVERY INC COM SER C 25470F302   975 55,590 SH   DFND 1,2 55,590 0 0
DISCOVERY INC COM SER C 25470F302   2,416 137,716 SH   DFND 1,2 137,716 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 1,624 SH   DFND 1,2,7,8 1,624 0 0
DISCOVERY INC COM SER C 25470F302   39 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302   51 2,924 SH   DFND 1,2,7,8 2,924 0 0
DISCOVERY INC COM SER A 25470F104   184 9,443 SH   DFND 1,2,9 9,443 0 0
DISCOVERY INC COM SER A 25470F104   401 20,603 SH   DFND 1,2,13 20,603 0 0
DISCOVERY INC COM SER C 25470F302   488 27,817 SH   DFND 1,2,13 27,817 0 0
DISCOVERY INC COM SER C 25470F302   1,431 81,559 SH   DFND 1,2,13 81,559 0 0
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1   3,370 4,252,000 PRN   SOLE   0 0 4,252,000
DISH NETWORK CORPORATION CL A 25470M109   18 893 SH   DFND 1,6 893 0 0
DISH NETWORK CORPORATION CL A 25470M109   83 4,150 SH   DFND 1,2 4,150 0 0
DISH NETWORK CORPORATION CL A 25470M109   135 6,746 SH   DFND 1,2 6,746 0 0
DISH NETWORK CORPORATION CL A 25470M109   646 32,330 SH   DFND 1,2 32,330 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5   330 407,000 PRN   DFND 1,2 0 0 407,000
DISH NETWORK CORPORATION COCO 26 25470MAB5   6,308 7,770,000 PRN   DFND 1,2 0 0 7,770,000
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1   332 419,000 PRN   DFND 1,2 0 0 419,000
DISH NETWORK CORPORATION CL A 25470M109   27 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORPORATION CL A 25470M109   40 1,995 SH   DFND 1,2,7,8 1,995 0 0
DISH NETWORK CORPORATION CL A 25470M109   548 27,391 SH   DFND 1,2,13 27,391 0 0
DISH NETWORK CORPORATION CL A 25470M109   810 40,516 SH   DFND 1,2,13 40,516 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5   26 32,000 PRN   DFND 1,2,13 0 0 32,000
DISH NETWORK CORPORATION SR GLBL COCO 24 25470MAD1   7,183 9,064,000 PRN   DFND 1,2,13 0 0 9,064,000
DISNEY WALT CO COM DISNEY 254687106   106,155 1,098,912 SH   SOLE   1,098,912 0 0
DISNEY WALT CO COM DISNEY 254687106   1,259 13,029 SH   DFND 1,2,4 13,029 0 0
DISNEY WALT CO COM DISNEY 254687106   1,125 11,647 SH   DFND 1,5 11,647 0 0
DISNEY WALT CO COM DISNEY 254687106   10,409 107,754 SH   DFND 1,5 107,754 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 3,313 SH   DFND 1,2 3,313 0 0
DISNEY WALT CO COM DISNEY 254687106   386 4,000 SH   DFND 1,2 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106   657 6,804 SH   DFND 1,2 6,804 0 0
DISNEY WALT CO COM DISNEY 254687106   3,050 31,575 SH   DFND 1,2 31,575 0 0
DISNEY WALT CO COM DISNEY 254687106   3,131 32,415 SH   DFND 1,2 32,415 0 0
DISNEY WALT CO COM DISNEY 254687106   3,353 34,714 SH   DFND 1,2 34,714 0 0
DISNEY WALT CO COM DISNEY 254687106   8,694 90,000 SH   DFND 1,2 90,000 0 0
DISNEY WALT CO COM DISNEY 254687106   9,197 95,207 SH   DFND 1,2 95,207 0 0
DISNEY WALT CO COM DISNEY 254687106   11,246 116,421 SH   DFND 1,2 116,421 0 0
DISNEY WALT CO COM DISNEY 254687106   16,252 168,243 SH   DFND 1,2 168,243 0 0
DISNEY WALT CO COM DISNEY 254687106   577 5,971 SH   DFND 1,2,7,8 5,971 0 0
DISNEY WALT CO COM DISNEY 254687106   978 10,127 SH   DFND 1,2,7,8 10,127 0 0
DISNEY WALT CO COM DISNEY 254687106   21 214 SH   DFND 1,2,10 214 0 0
DISNEY WALT CO COM DISNEY 254687106   5,776 59,793 SH   DFND 1,2,10 59,793 0 0
DISNEY WALT CO COM DISNEY 254687106   532 5,507 SH   DFND 1,2,13 5,507 0 0
DISNEY WALT CO COM DISNEY 254687106   601 6,226 SH   DFND 1,2,13 6,226 0 0
DISNEY WALT CO COM DISNEY 254687106   837 8,668 SH   DFND 1,2,13 8,668 0 0
DISNEY WALT CO COM DISNEY 254687106   1,271 13,154 SH   DFND 1,2,13 13,154 0 0
DISNEY WALT CO COM DISNEY 254687106   2,841 29,414 SH   DFND 1,2,13 29,414 0 0
DISNEY WALT CO COM DISNEY 254687106   33,769 349,572 SH   DFND 1,2,13 349,572 0 0
DISNEY WALT CO COM DISNEY 254687106   46,221 478,481 SH   DFND 1,2,13 478,481 0 0
DISNEY WALT CO COM DISNEY 254687106   55,323 572,706 SH   DFND 1,2,13 572,706 0 0
DISNEY WALT CO COM DISNEY 254687106   404 4,180 SH   DFND 1,2,15 4,180 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   257 70,719 SH   SOLE   70,719 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   88 24,200 SH   DFND 1,6 24,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4 1,190 SH   DFND 1,2 1,190 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   400 110,107 SH   DFND 1,2,13 110,107 0 0
DOCUSIGN INC COM 256163106   17,065 184,691 SH   SOLE   184,691 0 0
DOCUSIGN INC COM 256163106   38 410 SH   DFND 1,2 410 0 0
DOCUSIGN INC COM 256163106   164 1,774 SH   DFND 1,2 1,774 0 0
DOCUSIGN INC COM 256163106   756 8,182 SH   DFND 1,2 8,182 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2   315 224,000 PRN   DFND 1,2 0 0 224,000
DOCUSIGN INC SR GLBL COCO 23 256163AB2   3,645 2,595,000 PRN   DFND 1,2 0 0 2,595,000
DOCUSIGN INC COM 256163106   55 600 SH   DFND 1,2,7,8 600 0 0
DOCUSIGN INC COM 256163106   1,634 17,679 SH   DFND 1,2,13 17,679 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2   987 703,000 PRN   DFND 1,2,13 0 0 703,000
DOCUSIGN INC COM 256163106   1,804 19,528 SH   DFND 1,2,14 19,528 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,617 122,059 SH   SOLE   122,059 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,111 20,486 SH   DFND 1,2,13 20,486 0 0
DOLLAR GEN CORP NEW COM 256677105   56,986 377,366 SH   SOLE   377,366 0 0
DOLLAR GEN CORP NEW COM 256677105   594 3,931 SH   DFND 1,2,4 3,931 0 0
DOLLAR GEN CORP NEW COM 256677105   550 3,644 SH   DFND 1,5 3,644 0 0
DOLLAR GEN CORP NEW COM 256677105   9,211 60,997 SH   DFND 1,5 60,997 0 0
DOLLAR GEN CORP NEW COM 256677105   723 4,788 SH   DFND 1,2 4,788 0 0
DOLLAR GEN CORP NEW COM 256677105   747 4,949 SH   DFND 1,2 4,949 0 0
DOLLAR GEN CORP NEW COM 256677105   1,782 11,799 SH   DFND 1,2 11,799 0 0
DOLLAR GEN CORP NEW COM 256677105   6,091 40,334 SH   DFND 1,2 40,334 0 0
DOLLAR GEN CORP NEW COM 256677105   9,061 60,000 SH   DFND 1,2 60,000 0 0
DOLLAR GEN CORP NEW COM 256677105   158 1,044 SH   DFND 1,2,7,8 1,044 0 0
DOLLAR GEN CORP NEW COM 256677105   211 1,400 SH   DFND 1,2,7,8 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105   2,364 15,657 SH   DFND 1,2,13 15,657 0 0
DOLLAR GEN CORP NEW COM 256677105   9,214 61,019 SH   DFND 1,2,13 61,019 0 0
DOLLAR TREE INC COM 256746108   11,447 155,808 SH   SOLE   155,808 0 0
DOLLAR TREE INC COM 256746108   61 830 SH   DFND 1,5 830 0 0
DOLLAR TREE INC COM 256746108   6,018 81,914 SH   DFND 1,5 81,914 0 0
DOLLAR TREE INC COM 256746108   267 3,638 SH   DFND 1,2 3,638 0 0
DOLLAR TREE INC COM 256746108   298 4,054 SH   DFND 1,2 4,054 0 0
DOLLAR TREE INC COM 256746108   1,613 21,960 SH   DFND 1,2 21,960 0 0
DOLLAR TREE INC COM 256746108   2,678 36,457 SH   DFND 1,2 36,457 0 0
DOLLAR TREE INC COM 256746108   60 810 SH   DFND 1,2,7,8 810 0 0
DOLLAR TREE INC COM 256746108   114 1,549 SH   DFND 1,2,7,8 1,549 0 0
DOLLAR TREE INC COM 256746108   2,309 31,429 SH   DFND 1,2,13 31,429 0 0
DOLLAR TREE INC COM 256746108   3,444 46,880 SH   DFND 1,2,13 46,880 0 0
DOMINION ENERGY INC COM 25746U109   174 2,407 SH   DFND 1,5 2,407 0 0
DOMINION ENERGY INC COM 25746U109   3,428 47,479 SH   DFND 1,5 47,479 0 0
DOMINION ENERGY INC COM 25746U109   1,090 15,102 SH   DFND 1,2 15,102 0 0
DOMINION ENERGY INC COM 25746U109   1,124 15,576 SH   DFND 1,2 15,576 0 0
DOMINION ENERGY INC COM 25746U109   6,127 84,876 SH   DFND 1,2 84,876 0 0
DOMINION ENERGY INC COM 25746U109   6,609 91,545 SH   DFND 1,2 91,545 0 0
DOMINION ENERGY INC COM 25746U109   289 4,000 SH   DFND 1,2,7,8 4,000 0 0
DOMINION ENERGY INC COM 25746U109   356 4,935 SH   DFND 1,2,7,8 4,935 0 0
DOMINION ENERGY INC COM 25746U109   8,676 120,179 SH   DFND 1,2,13 120,179 0 0
DOMINION ENERGY INC COM 25746U109   13,362 185,088 SH   DFND 1,2,13 185,088 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 2,746 SH   DFND 1,2 2,746 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   1,670 5,153 SH   DFND 1,2,13 5,153 0 0
DOMTAR CORP COM NEW 257559203   17 799 SH   DFND 1,2 799 0 0
Domtar Corporation COM 257559203   168 77,892 SH   DFND 1,2,11 65,073 12,819 0
Domtar Corporation COM 257559203   551 25,543 SH   DFND 1,2,12 25,543 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   2,390 78,330 SH   DFND 1,2,13 78,330 0 0
DOVER CORP COM 260003108   84 1,000 SH   DFND 1,5 1,000 0 0
DOVER CORP COM 260003108   947 11,287 SH   DFND 1,5 11,287 0 0
DOVER CORP COM 260003108   48 575 SH   DFND 1,2 575 0 0
DOVER CORP COM 260003108   187 2,224 SH   DFND 1,2 2,224 0 0
DOVER CORP COM 260003108   208 2,480 SH   DFND 1,2 2,480 0 0
DOVER CORP COM 260003108   1,960 23,347 SH   DFND 1,2 23,347 0 0
DOVER CORP COM 260003108   8,039 95,770 SH   DFND 1,2 95,770 0 0
DOVER CORP COM 260003108   32 381 SH   DFND 1,2,7,8 381 0 0
DOVER CORP COM 260003108   92 1,100 SH   DFND 1,2,7,8 1,100 0 0
DOVER CORP COM 260003108   2,931 34,912 SH   DFND 1,2,13 34,912 0 0
DOW INC COM 260557103   10,827 370,281 SH   SOLE   370,281 0 0
DOW INC COM 260557103   4,838 165,453 SH   DFND 1,2,4 165,453 0 0
DOW INC COM 260557103   16 532 SH   DFND 1,5 532 0 0
DOW INC COM 260557103   87 2,965 SH   DFND 1,5 2,965 0 0
DOW INC COM 260557103   55 1,867 SH   DFND 1,2 1,867 0 0
DOW INC COM 260557103   112 3,837 SH   DFND 1,2 3,837 0 0
DOW INC COM 260557103   122 4,170 SH   DFND 1,2 4,170 0 0
DOW INC COM 260557103   127 4,354 SH   DFND 1,2 4,354 0 0
DOW INC COM 260557103   360 12,327 SH   DFND 1,2 12,327 0 0
DOW INC COM 260557103   374 12,776 SH   DFND 1,2 12,776 0 0
DOW INC COM 260557103   575 19,659 SH   DFND 1,2 19,659 0 0
DOW INC COM 260557103   1,162 39,749 SH   DFND 1,2 39,749 0 0
DOW INC COM 260557103   1,196 40,900 SH   DFND 1,2 40,900 0 0
DOW INC COM 260557103   1,834 62,736 SH   DFND 1,2 62,736 0 0
DOW INC COM 260557103   3,547 121,314 SH   DFND 1,2 121,314 0 0
DOW INC COM 260557103   5,881 201,115 SH   DFND 1,2 201,115 0 0
DOW INC COM 260557103   16,079 549,909 SH   DFND 1,2 549,909 0 0
DOW INC COM 260557103   81 2,761 SH   DFND 1,2,7,8 2,761 0 0
DOW INC COM 260557103   133 4,565 SH   DFND 1,2,7,8 4,565 0 0
DOW INC COM 260557103   87 2,982 SH   DFND 1,2,9 2,982 0 0
DOW INC COM 260557103   95 3,248 SH   DFND 1,2,9 3,248 0 0
DOW INC COM 260557103   248 8,476 SH   DFND 1,2,9 8,476 0 0
DOW INC COM 260557103   636 21,741 SH   DFND 1,2,9 21,741 0 0
DOW INC COM 260557103   795 27,204 SH   DFND 1,2,9 27,204 0 0
DOW INC COM 260557103   3 90 SH   DFND 1,2,10 90 0 0
DOW INC COM 260557103   670 22,900 SH   DFND 1,2,10 22,900 0 0
DOW INC COM 260557103   993 33,944 SH   DFND 1,2,13 33,944 0 0
DOW INC COM 260557103   1,050 35,910 SH   DFND 1,2,13 35,910 0 0
DOW INC COM 260557103   1,111 38,008 SH   DFND 1,2,13 38,008 0 0
DOW INC COM 260557103   1,402 47,938 SH   DFND 1,2,13 47,938 0 0
DOW INC COM 260557103   1,476 50,492 SH   DFND 1,2,13 50,492 0 0
DOW INC COM 260557103   3,898 133,308 SH   DFND 1,2,13 133,308 0 0
DOW INC COM 260557103   4,910 167,918 SH   DFND 1,2,13 167,918 0 0
DOW INC COM 260557103   5,091 174,117 SH   DFND 1,2,13 174,117 0 0
DR REDDYS LABS LTD ADR 256135203   39 957 SH   DFND 1,2 957 0 0
DR REDDYS LABS LTD ADR 256135203   803 19,900 SH   DFND 1,2,10 19,900 0 0
DROPBOX INC CL A 26210C104   150 8,297 SH   DFND 1,2 8,297 0 0
DROPBOX INC CL A 26210C104   371 20,492 SH   DFND 1,2 20,492 0 0
DROPBOX INC CL A 26210C104   13 700 SH   DFND 1,2,7,8 700 0 0
DROPBOX INC CL A 26210C104   490 27,049 SH   DFND 1,2,13 27,049 0 0
DROPBOX INC CL A 26210C104   1,021 56,394 SH   DFND 1,2,14 56,394 0 0
DTE ENERGY CO COM 233331107   87 917 SH   DFND 1,5 917 0 0
DTE ENERGY CO COM 233331107   289 3,042 SH   DFND 1,2 3,042 0 0
DTE ENERGY CO COM 233331107   297 3,126 SH   DFND 1,2 3,126 0 0
DTE ENERGY CO COM 233331107   426 4,487 SH   DFND 1,2 4,487 0 0
DTE ENERGY CO COM 233331107   4,838 50,942 SH   DFND 1,2 50,942 0 0
DTE ENERGY CO COM 233331107   5,968 62,845 SH   DFND 1,2 62,845 0 0
DTE ENERGY CO COM 233331107   104 1,100 SH   DFND 1,2,7,8 1,100 0 0
DTE ENERGY CO COM 233331107   142 1,500 SH   DFND 1,2,7,8 1,500 0 0
DTE ENERGY CO COM 233331107   1,775 18,685 SH   DFND 1,2,13 18,685 0 0
DTE ENERGY CO COM 233331107   6,975 73,442 SH   DFND 1,2,13 73,442 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 2,141 SH   DFND 1,5 2,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   748 9,254 SH   DFND 1,2 9,254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,091 13,494 SH   DFND 1,2 13,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,121 13,855 SH   DFND 1,2 13,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,935 85,745 SH   DFND 1,2 85,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,790 96,320 SH   DFND 1,2 96,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   285 3,527 SH   DFND 1,2,7,8 3,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   348 4,300 SH   DFND 1,2,7,8 4,300 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   10,684 132,098 SH   DFND 1,2,13 132,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,966 135,588 SH   DFND 1,2,13 135,588 0 0
DUKE REALTY CORP COM NEW 264411505   17,795 549,583 SH   SOLE   549,583 0 0
DUKE REALTY CORP COM NEW 264411505   155 4,800 SH   DFND 1,2 4,800 0 0
DUKE REALTY CORP COM NEW 264411505   199 6,132 SH   DFND 1,2 6,132 0 0
DUKE REALTY CORP COM NEW 264411505   907 28,000 SH   DFND 1,2 28,000 0 0
DUKE REALTY CORP COM NEW 264411505   1,322 40,842 SH   DFND 1,2 40,842 0 0
DUKE REALTY CORP COM NEW 264411505   4,080 126,002 SH   DFND 1,2 126,002 0 0
DUKE REALTY CORP COM NEW 264411505   78 2,400 SH   DFND 1,2,7,8 2,400 0 0
DUKE REALTY CORP COM NEW 264411505   116 3,584 SH   DFND 1,2,7,8 3,584 0 0
DUKE REALTY CORP COM NEW 264411505   2,925 90,327 SH   DFND 1,2,13 90,327 0 0
DUKE REALTY CORP COM NEW 264411505   9,838 303,842 SH   DFND 1,2,13 303,842 0 0
DUNKIN BRANDS GROUP INC COM 265504100   6,012 113,213 SH   SOLE   113,213 0 0
DUNKIN BRANDS GROUP INC COM 265504100   683 12,861 SH   DFND 1,5 12,861 0 0
DUNKIN BRANDS GROUP INC COM 265504100   6 108 SH   DFND 1,2 108 0 0
DUNKIN BRANDS GROUP INC COM 265504100   1,021 19,226 SH   DFND 1,2,13 19,226 0 0
Dunkin' Brands Group Inc COM 265504100   638 120,051 SH   DFND 1,2,11 99,263 20,788 0
Dunkin' Brands Group Inc COM 265504100   2,117 39,856 SH   DFND 1,2,12 39,856 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,780 198,814 SH   SOLE   198,814 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,157 33,942 SH   DFND 1,5 33,942 0 0
DUPONT DE NEMOURS INC COM 26614N102   95 2,774 SH   DFND 1,2 2,774 0 0
DUPONT DE NEMOURS INC COM 26614N102   201 5,880 SH   DFND 1,2 5,880 0 0
DUPONT DE NEMOURS INC COM 26614N102   420 12,327 SH   DFND 1,2 12,327 0 0
DUPONT DE NEMOURS INC COM 26614N102   481 14,116 SH   DFND 1,2 14,116 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,081 31,700 SH   DFND 1,2 31,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,872 54,898 SH   DFND 1,2 54,898 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,477 101,966 SH   DFND 1,2 101,966 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 2,461 SH   DFND 1,2,7,8 2,461 0 0
DUPONT DE NEMOURS INC COM 26614N102   156 4,565 SH   DFND 1,2,7,8 4,565 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 22,409 SH   DFND 1,2,13 22,409 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,491 43,730 SH   DFND 1,2,13 43,730 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,304 67,554 SH   DFND 1,2,13 67,554 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,037 147,715 SH   DFND 1,2,13 147,715 0 0
DXC TECHNOLOGY CO COM 23355L106   60 4,577 SH   DFND 1,2 4,577 0 0
DXC TECHNOLOGY CO COM 23355L106   75 5,753 SH   DFND 1,2 5,753 0 0
DXC TECHNOLOGY CO COM 23355L106   354 27,110 SH   DFND 1,2 27,110 0 0
DXC TECHNOLOGY CO COM 23355L106   1,098 84,133 SH   DFND 1,2 84,133 0 0
DXC TECHNOLOGY CO COM 23355L106   13 961 SH   DFND 1,2,7,8 961 0 0
DXC TECHNOLOGY CO COM 23355L106   22 1,650 SH   DFND 1,2,7,8 1,650 0 0
DXC TECHNOLOGY CO COM 23355L106   48 3,683 SH   DFND 1,2,13 3,683 0 0
DXC TECHNOLOGY CO COM 23355L106   870 66,671 SH   DFND 1,2,13 66,671 0 0
DYCOM INDS INC SR COCO 21 267475AB7   1,586 1,880,000 PRN   SOLE   0 0 1,880,000
DYCOM INDS INC SR COCO 21 267475AB7   1,181 1,400,000 PRN   DFND 1 0 0 1,400,000
DYCOM INDS INC COM 267475101   3 120 SH   DFND 1,2 120 0 0
DYCOM INDS INC SR COCO 21 267475AB7   2,633 3,120,000 PRN   DFND 1,2,13 0 0 3,120,000
E TRADE FINANCIAL CORP COM NEW 269246401   429 12,511 SH   DFND 1,5 12,511 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   789 23,000 SH   DFND 1,6 23,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   130 3,802 SH   DFND 1,2 3,802 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   687 20,020 SH   DFND 1,2 20,020 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   34 1,000 SH   DFND 1,2,7,8 1,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   55 1,600 SH   DFND 1,2,7,8 1,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   1,351 39,374 SH   DFND 1,2,13 39,374 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   1,135 33,073 SH   DFND 1,2,14 33,073 0 0
EAST WEST BANCORP INC COM 27579R104   10,325 401,118 SH   SOLE   401,118 0 0
EAST WEST BANCORP INC COM 27579R104   55 2,156 SH   DFND 1,6 2,156 0 0
EAST WEST BANCORP INC COM 27579R104   381 14,800 SH   DFND 1,6 14,800 0 0
EAST WEST BANCORP INC COM 27579R104   38 1,459 SH   DFND 1,2 1,459 0 0
EAST WEST BANCORP INC COM 27579R104   572 22,238 SH   DFND 1,2 22,238 0 0
EAST WEST BANCORP INC COM 27579R104   28 1,100 SH   DFND 1,2,7,8 1,100 0 0
EAST WEST BANCORP INC COM 27579R104   36 1,400 SH   DFND 1,2,7,8 1,400 0 0
EAST WEST BANCORP INC COM 27579R104   883 34,305 SH   DFND 1,2,13 34,305 0 0
EAST WEST BANCORP INC COM 27579R104   1,570 60,976 SH   DFND 1,2,13 60,976 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,178 47,819 SH   SOLE   47,819 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   879 35,673 SH   DFND 1,2,13 35,673 0 0
EASTGROUP PPTY INC COM 277276101   2,014 19,276 SH   SOLE   19,276 0 0
EASTGROUP PPTY INC COM 277276101   8 80 SH   DFND 1,2,7,8 80 0 0
EASTGROUP PPTY INC COM 277276101   1,889 18,084 SH   DFND 1,2,13 18,084 0 0
EASTMAN CHEM CO COM 277432100   32 680 SH   DFND 1,5 680 0 0
EASTMAN CHEM CO COM 277432100   110 2,364 SH   DFND 1,2 2,364 0 0
EASTMAN CHEM CO COM 277432100   142 3,049 SH   DFND 1,2 3,049 0 0
EASTMAN CHEM CO COM 277432100   1,369 29,393 SH   DFND 1,2 29,393 0 0
EASTMAN CHEM CO COM 277432100   2,553 54,819 SH   DFND 1,2 54,819 0 0
EASTMAN CHEM CO COM 277432100   42 900 SH   DFND 1,2,7,8 900 0 0
EASTMAN CHEM CO COM 277432100   51 1,104 SH   DFND 1,2,7,8 1,104 0 0
EASTMAN CHEM CO COM 277432100   42 907 SH   DFND 1,2,13 907 0 0
EASTMAN CHEM CO COM 277432100   1,503 32,270 SH   DFND 1,2,13 32,270 0 0
EATON CORP PLC SHS G29183103   15,519 199,752 SH   SOLE   199,752 0 0
Eaton Corp PLC COM G29183103   135 17,434 SH   DFND 1,2,11 17,434 0 0
Eaton Corp PLC COM G29183103   1,297 16,698 SH   DFND 1,2,12 16,698 0 0
EATON CORP PLC SHS G29183103   385 4,956 SH   DFND 1,5 4,956 0 0
EATON CORP PLC SHS G29183103   5,069 65,241 SH   DFND 1,5 65,241 0 0
EATON CORP PLC SHS G29183103   450 5,788 SH   DFND 1,6 5,788 0 0
EATON CORP PLC SHS G29183103   225 2,900 SH   DFND 1,2 2,900 0 0
EATON CORP PLC SHS G29183103   455 5,862 SH   DFND 1,2 5,862 0 0
EATON CORP PLC SHS G29183103   561 7,219 SH   DFND 1,2 7,219 0 0
EATON CORP PLC SHS G29183103   4,854 62,473 SH   DFND 1,2 62,473 0 0
EATON CORP PLC SHS G29183103   5,537 71,271 SH   DFND 1,2 71,271 0 0
EATON CORP PLC SHS G29183103   93 1,201 SH   DFND 1,2,7,8 1,201 0 0
EATON CORP PLC SHS G29183103   208 2,674 SH   DFND 1,2,7,8 2,674 0 0
EATON CORP PLC SHS G29183103   768 9,882 SH   DFND 1,2,10 9,882 0 0
EATON CORP PLC SHS G29183103   1,279 16,460 SH   DFND 1,2,10 16,460 0 0
EATON CORP PLC SHS G29183103   4,834 62,222 SH   DFND 1,2,13 62,222 0 0
EATON CORP PLC SHS G29183103   7,713 99,275 SH   DFND 1,2,13 99,275 0 0
EATON CORP PLC SHS G29183103   8,161 105,052 SH   DFND 1,2,13 105,052 0 0
EATON CORP PLC SHS G29183103   792 10,199 SH   DFND 1,2,14 10,199 0 0
EATON VANCE CORP COM NON VTG 278265103   444 13,764 SH   DFND 1,2 13,764 0 0
EATON VANCE CORP COM NON VTG 278265103   23 700 SH   DFND 1,2,7,8 700 0 0
EATON VANCE CORP COM NON VTG 278265103   42 1,300 SH   DFND 1,2,7,8 1,300 0 0
EATON VANCE CORP COM NON VTG 278265103   747 23,148 SH   DFND 1,2,13 23,148 0 0
EBAY INC. COM 278642103   6,435 214,066 SH   SOLE   214,066 0 0
EBAY INC. COM 278642103   90 2,984 SH   DFND 1,5 2,984 0 0
EBAY INC. COM 278642103   10,616 353,145 SH   DFND 1,5 353,145 0 0
EBAY INC. COM 278642103   909 30,228 SH   DFND 1,6 30,228 0 0
EBAY INC. COM 278642103   2,098 69,800 SH   DFND 1,6 69,800 0 0
EBAY INC. COM 278642103   424 14,106 SH   DFND 1,2 14,106 0 0
EBAY INC. COM 278642103   425 14,126 SH   DFND 1,2 14,126 0 0
EBAY INC. COM 278642103   5,226 173,836 SH   DFND 1,2 173,836 0 0
EBAY INC. COM 278642103   7,104 236,321 SH   DFND 1,2 236,321 0 0
EBAY INC. COM 278642103   10,356 344,508 SH   DFND 1,2 344,508 0 0
EBAY INC. COM 278642103   87 2,900 SH   DFND 1,2,7,8 2,900 0 0
EBAY INC. COM 278642103   108 3,579 SH   DFND 1,2,7,8 3,579 0 0
EBAY INC. COM 278642103   405 13,464 SH   DFND 1,2,9 13,464 0 0
EBAY INC. COM 278642103   627 20,845 SH   DFND 1,2,10 20,845 0 0
EBAY INC. COM 278642103   2,820 93,828 SH   DFND 1,2,13 93,828 0 0
EBAY INC. COM 278642103   5,871 195,307 SH   DFND 1,2,13 195,307 0 0
EBAY INC. COM 278642103   11,412 379,634 SH   DFND 1,2,13 379,634 0 0
EBAY INC. COM 278642103   1,590 52,891 SH   DFND 1,2,14 52,891 0 0
EBAY INC. COM 278642103   1,934 64,338 SH   DFND 1,2,14 64,338 0 0
ECHOSTAR CORP CL A 278768106   153 4,800 SH   DFND 1,6 4,800 0 0
ECOLAB INC COM 278865100   100,763 646,622 SH   SOLE   646,622 0 0
ECOLAB INC COM 278865100   23,348 149,827 SH   DFND 1,2,4 149,827 0 0
ECOLAB INC COMMSTCK 278865100   16,696 107,141 SH   DFND 1,2,3 0 0 107,141
Ecolab Inc COM 278865100   1,609 103,244 SH   DFND 1,2,11 69,797 33,447 0
Ecolab Inc COM 278865100   11,369 72,941 SH   DFND 1,2,12 72,941 0 0
ECOLAB INC COM 278865100   1,161 7,451 SH   DFND 1,5 7,451 0 0
ECOLAB INC COM 278865100   15,072 96,721 SH   DFND 1,5 96,721 0 0
ECOLAB INC COM 278865100   302 1,937 SH   DFND 1,2 1,937 0 0
ECOLAB INC COM 278865100   741 4,755 SH   DFND 1,2 4,755 0 0
ECOLAB INC COM 278865100   757 4,855 SH   DFND 1,2 4,855 0 0
ECOLAB INC COM 278865100   6,725 43,155 SH   DFND 1,2 43,155 0 0
ECOLAB INC COM 278865100   7,737 49,652 SH   DFND 1,2 49,652 0 0
ECOLAB INC COM 278865100   9,514 61,056 SH   DFND 1,2 61,056 0 0
ECOLAB INC COM 278865100   183 1,175 SH   DFND 1,2,7,8 1,175 0 0
ECOLAB INC COM 278865100   265 1,700 SH   DFND 1,2,7,8 1,700 0 0
ECOLAB INC COM 278865100   105 676 SH   DFND 1,2,9 676 0 0
ECOLAB INC COM 278865100   797 5,117 SH   DFND 1,2,10 5,117 0 0
ECOLAB INC COM 278865100   4,321 27,728 SH   DFND 1,2,10 27,728 0 0
ECOLAB INC COM 278865100   1,576 10,113 SH   DFND 1,2,13 10,113 0 0
ECOLAB INC COM 278865100   2,898 18,598 SH   DFND 1,2,13 18,598 0 0
ECOLAB INC COM 278865100   5,474 35,129 SH   DFND 1,2,13 35,129 0 0
ECOLAB INC COM 278865100   14,134 90,703 SH   DFND 1,2,13 90,703 0 0
ECOLAB INC COM 278865100   21,014 134,851 SH   DFND 1,2,13 134,851 0 0
ECOLAB INC COM 278865100   39,172 251,375 SH   DFND 1,2,13 251,375 0 0
ECOLAB INC COM 278865100   184 1,178 SH   DFND 1,2,14 1,178 0 0
ECOLAB INC COM 278865100   2,814 18,058 SH   DFND 1,2,14 18,058 0 0
ECOPETROL S A SPONSORED ADS 279158109   699 73,537 SH   DFND 1,2 73,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102   256 10,648 SH   DFND 1,2 10,648 0 0
EDISON INTL COM 281020107   110 2,000 SH   DFND 1,5 2,000 0 0
EDISON INTL COM 281020107   5,172 94,400 SH   DFND 1,5 94,400 0 0
EDISON INTL COM 281020107   69 1,258 SH   DFND 1,2 1,258 0 0
EDISON INTL COM 281020107   307 5,603 SH   DFND 1,2 5,603 0 0
EDISON INTL COM 281020107   360 6,576 SH   DFND 1,2 6,576 0 0
EDISON INTL COM 281020107   3,636 66,358 SH   DFND 1,2 66,358 0 0
EDISON INTL COM 281020107   104 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107   116 2,118 SH   DFND 1,2,7,8 2,118 0 0
EDISON INTL COM 281020107   4,488 81,919 SH   DFND 1,2,13 81,919 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   14,085 74,675 SH   DFND 1,2,3 0 0 74,675
EDWARDS LIFESCIENCES CORP COM 28176E108   79,264 420,229 SH   SOLE   420,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,762 94,169 SH   DFND 1,2,4 94,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   832 4,412 SH   DFND 1,5 4,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,769 263,858 SH   DFND 1,5 263,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   527 2,793 SH   DFND 1,2 2,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   671 3,557 SH   DFND 1,2 3,557 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   746 3,955 SH   DFND 1,2 3,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   983 5,214 SH   DFND 1,2 5,214 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,237 11,858 SH   DFND 1,2 11,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,594 40,262 SH   DFND 1,2 40,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,097 48,229 SH   DFND 1,2 48,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   151 800 SH   DFND 1,2,7,8 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   264 1,400 SH   DFND 1,2,7,8 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,103 69,466 SH   DFND 1,2,7,8 69,466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,169 6,198 SH   DFND 1,2,9 6,198 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,783 20,057 SH   DFND 1,2,9 20,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,647 56,449 SH   DFND 1,2,13 56,449 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,674 141,417 SH   DFND 1,2,13 141,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,081 164,782 SH   DFND 1,2,13 164,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,115 11,211 SH   DFND 1,2,14 11,211 0 0
EGAIN CORP COM NEW 28225C806   43 5,856 SH   DFND 1,2 5,856 0 0
EHEALTH INC COM 28238P109   239 1,700 SH   DFND 1,6 1,700 0 0
EIDOS THERAPEUTICS INC COM 28249H104   186 3,800 SH   DFND 1,6 3,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   214,213 9,567,334 SH   SOLE   9,567,334 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17,992 803,574 SH   DFND 1,2,4 803,574 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103   6,525 291,407 SH   DFND 1,2,3 0 0 291,407
ELANCO ANIMAL HEALTH INC COM 28414H103   525 23,440 SH   DFND 1,6 23,440 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   94 4,200 SH   DFND 1,2 4,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   135 6,044 SH   DFND 1,2 6,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   143 6,366 SH   DFND 1,2 6,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   259 11,567 SH   DFND 1,2 11,567 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   636 28,414 SH   DFND 1,2 28,414 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   976 43,612 SH   DFND 1,2 43,612 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,026 45,840 SH   DFND 1,2 45,840 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,317 58,822 SH   DFND 1,2 58,822 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,662 297,560 SH   DFND 1,2 297,560 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   22,413 1,001,036 SH   DFND 1,2 1,001,036 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   17 757 SH   DFND 1,2,7,8 757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   50 2,225 SH   DFND 1,2,7,8 2,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   79 3,541 SH   DFND 1,2,9 3,541 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   87 3,885 SH   DFND 1,2,9 3,885 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   223 9,957 SH   DFND 1,2,9 9,957 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   563 25,149 SH   DFND 1,2,9 25,149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   682 30,463 SH   DFND 1,2,9 30,463 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,128 50,400 SH   DFND 1,2,10 50,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,036 46,258 SH   DFND 1,2,13 46,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,174 52,441 SH   DFND 1,2,13 52,441 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,491 66,597 SH   DFND 1,2,13 66,597 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,648 73,587 SH   DFND 1,2,13 73,587 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,629 251,401 SH   DFND 1,2,13 251,401 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   77,678 3,469,304 SH   DFND 1,2,13 3,469,304 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   925 41,326 SH   DFND 1,2,14 41,326 0 0
ELASTIC N V ORD SHS N14506104   25,451 456,026 SH   DFND 1,5 456,026 0 0
ELASTIC N V ORD SHS N14506104   178 3,183 SH   DFND 1,2 3,183 0 0
ELASTIC N V ORD SHS N14506104   301 5,400 SH   DFND 1,2 5,400 0 0
ELASTIC N V ORD SHS N14506104   674 12,075 SH   DFND 1,2,9 12,075 0 0
ELDORADO GOLD CORP NEW COM 284902509   524 85,000 SH   DFND 1,2,10 85,000 0 0
ELDORADO RESORTS INC COM 28470R102   75 5,200 SH   DFND 1,6 5,200 0 0
ELDORADO RESORTS INC COM 28470R102   4 297 SH   DFND 1,2 297 0 0
ELECTRONIC ARTS INC COM 285512109   176,305 1,760,060 SH   SOLE   1,760,060 0 0
ELECTRONIC ARTS INC COM 285512109   34,939 348,801 SH   DFND 1,2,4 348,801 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109   24,840 247,980 SH   DFND 1,2,3 0 0 247,980
ELECTRONIC ARTS INC COM 285512109   111 1,110 SH   DFND 1,5 1,110 0 0
ELECTRONIC ARTS INC COM 285512109   1,049 10,470 SH   DFND 1,5 10,470 0 0
ELECTRONIC ARTS INC COM 285512109   4,747 47,389 SH   DFND 1,6 47,389 0 0
ELECTRONIC ARTS INC COM 285512109   114 1,134 SH   DFND 1,2 1,134 0 0
ELECTRONIC ARTS INC COM 285512109   188 1,881 SH   DFND 1,2 1,881 0 0
ELECTRONIC ARTS INC COM 285512109   508 5,072 SH   DFND 1,2 5,072 0 0
ELECTRONIC ARTS INC COM 285512109   555 5,537 SH   DFND 1,2 5,537 0 0
ELECTRONIC ARTS INC COM 285512109   838 8,361 SH   DFND 1,2 8,361 0 0
ELECTRONIC ARTS INC COM 285512109   1,706 17,033 SH   DFND 1,2 17,033 0 0
ELECTRONIC ARTS INC COM 285512109   3,164 31,589 SH   DFND 1,2 31,589 0 0
ELECTRONIC ARTS INC COM 285512109   8,417 84,024 SH   DFND 1,2 84,024 0 0
ELECTRONIC ARTS INC COM 285512109   8,492 84,772 SH   DFND 1,2 84,772 0 0
ELECTRONIC ARTS INC COM 285512109   13,189 131,662 SH   DFND 1,2 131,662 0 0
ELECTRONIC ARTS INC COM 285512109   27,873 278,255 SH   DFND 1,2 278,255 0 0
ELECTRONIC ARTS INC COM 285512109   116 1,154 SH   DFND 1,2,7,8 1,154 0 0
ELECTRONIC ARTS INC COM 285512109   161 1,604 SH   DFND 1,2,7,8 1,604 0 0
ELECTRONIC ARTS INC COM 285512109   200 2,000 SH   DFND 1,2,7,8 2,000 0 0
ELECTRONIC ARTS INC COM 285512109   95 948 SH   DFND 1,2,9 948 0 0
ELECTRONIC ARTS INC COM 285512109   95 949 SH   DFND 1,2,9 949 0 0
ELECTRONIC ARTS INC COM 285512109   270 2,695 SH   DFND 1,2,9 2,695 0 0
ELECTRONIC ARTS INC COM 285512109   628 6,270 SH   DFND 1,2,9 6,270 0 0
ELECTRONIC ARTS INC COM 285512109   801 7,993 SH   DFND 1,2,9 7,993 0 0
ELECTRONIC ARTS INC COM 285512109   1,342 13,400 SH   DFND 1,2,10 13,400 0 0
ELECTRONIC ARTS INC COM 285512109   1,368 13,654 SH   DFND 1,2,13 13,654 0 0
ELECTRONIC ARTS INC COM 285512109   1,510 15,076 SH   DFND 1,2,13 15,076 0 0
ELECTRONIC ARTS INC COM 285512109   2,211 22,076 SH   DFND 1,2,13 22,076 0 0
ELECTRONIC ARTS INC COM 285512109   5,086 50,777 SH   DFND 1,2,13 50,777 0 0
ELECTRONIC ARTS INC COM 285512109   7,310 72,977 SH   DFND 1,2,13 72,977 0 0
ELECTRONIC ARTS INC COM 285512109   8,836 88,206 SH   DFND 1,2,13 88,206 0 0
ELECTRONIC ARTS INC COM 285512109   28,609 285,602 SH   DFND 1,2,13 285,602 0 0
ELECTRONIC ARTS INC COM 285512109   65,423 653,117 SH   DFND 1,2,13 653,117 0 0
ELECTRONIC ARTS INC COM 285512109   4,296 42,888 SH   DFND 1,2,14 42,888 0 0
ELI LILLY & CO COMMSTCK 532457108   19,837 143,000 SH   DFND 1,2,3 0 0 143,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   73 5,919 SH   DFND 1,2 5,919 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   233 18,863 SH   DFND 1,2 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   309 25,035 SH   DFND 1,2,13 25,035 0 0
EMCOR GROUP INC COM 29084Q100   6 95 SH   DFND 1,2 95 0 0
EMERSON ELEC CO COM 291011104   9,957 208,961 SH   SOLE   208,961 0 0
EMERSON ELEC CO COM 291011104   1,213 25,452 SH   DFND 1,5 25,452 0 0
EMERSON ELEC CO COM 291011104   1,926 40,419 SH   DFND 1,5 40,419 0 0
EMERSON ELEC CO COM 291011104   119 2,500 SH   DFND 1,2 2,500 0 0
EMERSON ELEC CO COM 291011104   180 3,786 SH   DFND 1,2 3,786 0 0
EMERSON ELEC CO COM 291011104   389 8,164 SH   DFND 1,2 8,164 0 0
EMERSON ELEC CO COM 291011104   500 10,486 SH   DFND 1,2 10,486 0 0
EMERSON ELEC CO COM 291011104   1,359 28,521 SH   DFND 1,2 28,521 0 0
EMERSON ELEC CO COM 291011104   2,125 44,600 SH   DFND 1,2 44,600 0 0
EMERSON ELEC CO COM 291011104   3,336 70,000 SH   DFND 1,2 70,000 0 0
EMERSON ELEC CO COM 291011104   4,208 88,302 SH   DFND 1,2 88,302 0 0
EMERSON ELEC CO COM 291011104   98 2,057 SH   DFND 1,2,7,8 2,057 0 0
EMERSON ELEC CO COM 291011104   129 2,700 SH   DFND 1,2,7,8 2,700 0 0
EMERSON ELEC CO COM 291011104   4 75 SH   DFND 1,2,10 75 0 0
EMERSON ELEC CO COM 291011104   77 1,618 SH   DFND 1,2,13 1,618 0 0
EMERSON ELEC CO COM 291011104   3,000 62,957 SH   DFND 1,2,13 62,957 0 0
EMERSON ELEC CO COM 291011104   3,304 69,337 SH   DFND 1,2,13 69,337 0 0
EMERSON ELEC CO COM 291011104   7,857 164,896 SH   DFND 1,2,13 164,896 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104   47 977 SH   DFND 1,2,3 0 0 977
EMPIRE ST RLTY TR INC CL A 292104106   679 75,765 SH   DFND 1,2,13 75,765 0 0
Employers Holdings Inc COM 292218104   440 108,889 SH   DFND 1,2,11 91,600 17,289 0
Employers Holdings Inc COM 292218104   1,509 37,347 SH   DFND 1,2,12 37,347 0 0
ENBRIDGE INC COM 29250N105   309 10,606 SH   DFND 1,5 10,606 0 0
ENBRIDGE INC COM 29250N105   2,306 79,287 SH   DFND 1,5 79,287 0 0
ENBRIDGE INC COM 29250N105   1,338 46,000 SH   DFND 1,6 46,000 0 0
ENBRIDGE INC COM 29250N105   126 4,334 SH   DFND 1,2 4,334 0 0
ENBRIDGE INC COM 29250N105   340 11,700 SH   DFND 1,2 11,700 0 0
ENBRIDGE INC COM 29250N105   820 28,200 SH   DFND 1,2 28,200 0 0
ENBRIDGE INC COM 29250N105   1,825 62,747 SH   DFND 1,2 62,747 0 0
ENBRIDGE INC COM 29250N105   98 3,359 SH   DFND 1,2,7,8 3,359 0 0
ENBRIDGE INC COM 29250N105   120 4,130 SH   DFND 1,2,7,8 4,130 0 0
ENBRIDGE INC COM 29250N105   329 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105   86 2,951 SH   DFND 1,2,13 2,951 0 0
ENBRIDGE INC COM 29250N105   2,246 77,200 SH   DFND 1,2,13 77,200 0 0
ENBRIDGE INC COM 29250N105   9,188 315,860 SH   DFND 1,2,13 315,860 0 0
ENBRIDGE INC COM 29250N105   1,667 57,300 SH   DFND 1,2,15 57,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5 81 SH   DFND 1,2 81 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105   54 28,205 SH   DFND 1,2 28,205 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   3,867 638,147 SH   DFND 1,2 638,147 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   603 99,424 SH   DFND 1,2,13 99,424 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   14 448 SH   DFND 1,2 448 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   6,409 1,393,187 SH   SOLE   1,393,187 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   141 30,656 SH   DFND 1,2 30,656 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   2,526 549,213 SH   DFND 1,2,13 549,213 0 0
ENERSYS COM 29275Y102   4 76 SH   DFND 1,2 76 0 0
ENSIGN GROUP INC COM 29358P101   26 700 SH   DFND 1,6 700 0 0
ENSTAR GROUP LIMITED SHS G3075P101   111 700 SH   DFND 1,6 700 0 0
Entegris Inc COM 29362U104   165 36,793 SH   DFND 1,2,11 30,437 6,356 0
Entegris Inc COM 29362U104   545 12,168 SH   DFND 1,2,12 12,168 0 0
ENTERGY CORP NEW COM 29364G103   15,985 170,105 SH   SOLE   170,105 0 0
ENTERGY CORP NEW COM 29364G103   92 978 SH   DFND 1,5 978 0 0
ENTERGY CORP NEW COM 29364G103   925 9,841 SH   DFND 1,5 9,841 0 0
ENTERGY CORP NEW COM 29364G103   304 3,240 SH   DFND 1,2 3,240 0 0
ENTERGY CORP NEW COM 29364G103   387 4,117 SH   DFND 1,2 4,117 0 0
ENTERGY CORP NEW COM 29364G103   3,746 39,860 SH   DFND 1,2 39,860 0 0
ENTERGY CORP NEW COM 29364G103   5,442 57,916 SH   DFND 1,2 57,916 0 0
ENTERGY CORP NEW COM 29364G103   103 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103   149 1,590 SH   DFND 1,2,7,8 1,590 0 0
ENTERGY CORP NEW COM 29364G103   1,325 14,101 SH   DFND 1,2,13 14,101 0 0
ENTERGY CORP NEW COM 29364G103   2,745 29,209 SH   DFND 1,2,13 29,209 0 0
ENTERGY CORP NEW COM 29364G103   5,029 53,520 SH   DFND 1,2,13 53,520 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,479 103,437 SH   SOLE   103,437 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   46 3,242 SH   DFND 1,2,13 3,242 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   619 43,292 SH   DFND 1,2,13 43,292 0 0
EOG RES INC COM 26875P101   14,753 410,708 SH   SOLE   410,708 0 0
EOG RES INC COM 26875P101   13,469 374,964 SH   DFND 1,2,4 374,964 0 0
EOG RES INC COM 26875P101   101 2,811 SH   DFND 1,5 2,811 0 0
EOG RES INC COM 26875P101   1,244 34,636 SH   DFND 1,5 34,636 0 0
EOG RES INC COM 26875P101   858 23,883 SH   DFND 1,6 23,883 0 0
EOG RES INC COM 26875P101   228 6,356 SH   DFND 1,2 6,356 0 0
EOG RES INC COM 26875P101   356 9,901 SH   DFND 1,2 9,901 0 0
EOG RES INC COM 26875P101   408 11,347 SH   DFND 1,2 11,347 0 0
EOG RES INC COM 26875P101   557 15,503 SH   DFND 1,2 15,503 0 0
EOG RES INC COM 26875P101   2,284 63,587 SH   DFND 1,2 63,587 0 0
EOG RES INC COM 26875P101   2,416 67,258 SH   DFND 1,2 67,258 0 0
EOG RES INC COM 26875P101   4,737 131,866 SH   DFND 1,2 131,866 0 0
EOG RES INC COM 26875P101   72 2,000 SH   DFND 1,2,7,8 2,000 0 0
EOG RES INC COM 26875P101   115 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101   1,133 31,530 SH   DFND 1,2,10 31,530 0 0
EOG RES INC COM 26875P101   918 25,570 SH   DFND 1,2,13 25,570 0 0
EOG RES INC COM 26875P101   2,365 65,854 SH   DFND 1,2,13 65,854 0 0
EOG RES INC COM 26875P101   4,719 131,387 SH   DFND 1,2,13 131,387 0 0
EOG RES INC COM 26875P101   12,447 346,523 SH   DFND 1,2,13 346,523 0 0
EOG RES INC COM 26875P101   1,550 43,140 SH   DFND 1,2,14 43,140 0 0
EPAM SYS INC COM 29414B104   21,138 113,851 SH   SOLE   113,851 0 0
EPAM SYS INC COM 29414B104   173 932 SH   DFND 1,2 932 0 0
EPAM SYS INC COM 29414B104   585 3,153 SH   DFND 1,2 3,153 0 0
EPAM SYS INC COM 29414B104   2,649 14,268 SH   DFND 1,2 14,268 0 0
EPAM SYS INC COM 29414B104   56 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104   56 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104   2,028 10,923 SH   DFND 1,2,13 10,923 0 0
EPR PPTYS COM SH BEN INT 26884U109   482 19,919 SH   SOLE   19,919 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,316 54,319 SH   DFND 1,5 54,319 0 0
EPR PPTYS COM SH BEN INT 26884U109   14 590 SH   DFND 1,2,7,8 590 0 0
EPR PPTYS COM SH BEN INT 26884U109   66 2,734 SH   DFND 1,2,9 2,734 0 0
EPR PPTYS COM SH BEN INT 26884U109   910 37,560 SH   DFND 1,2,13 37,560 0 0
EQUIFAX INC COM 294429105   199 1,668 SH   DFND 1,2 1,668 0 0
EQUIFAX INC COM 294429105   310 2,599 SH   DFND 1,2 2,599 0 0
EQUIFAX INC COM 294429105   1,726 14,449 SH   DFND 1,2 14,449 0 0
EQUIFAX INC COM 294429105   3,031 25,378 SH   DFND 1,2 25,378 0 0
EQUIFAX INC COM 294429105   75 628 SH   DFND 1,2,7,8 628 0 0
EQUIFAX INC COM 294429105   84 700 SH   DFND 1,2,7,8 700 0 0
EQUIFAX INC COM 294429105   1,100 9,210 SH   DFND 1,2,13 9,210 0 0
EQUIFAX INC COM 294429105   2,984 24,978 SH   DFND 1,2,13 24,978 0 0
EQUINIX INC COM 29444U700   8,713 13,950 SH   SOLE   13,950 0 0
EQUINIX INC COM 29444U700   708 1,133 SH   DFND 1,2,4 1,133 0 0
EQUINIX INC COM 29444U700   159 254 SH   DFND 1,5 254 0 0
EQUINIX INC COM 29444U700   1,643 2,630 SH   DFND 1,5 2,630 0 0
EQUINIX INC COM 29444U700   312 500 SH   DFND 1,6 500 0 0
EQUINIX INC COM 29444U700   849 1,359 SH   DFND 1,2 1,359 0 0
EQUINIX INC COM 29444U700   986 1,578 SH   DFND 1,2 1,578 0 0
EQUINIX INC COM 29444U700   993 1,590 SH   DFND 1,2 1,590 0 0
EQUINIX INC COM 29444U700   2,311 3,700 SH   DFND 1,2 3,700 0 0
EQUINIX INC COM 29444U700   2,311 3,700 SH   DFND 1,2 3,700 0 0
EQUINIX INC COM 29444U700   3,550 5,684 SH   DFND 1,2 5,684 0 0
EQUINIX INC COM 29444U700   193 309 SH   DFND 1,2,7,8 309 0 0
EQUINIX INC COM 29444U700   474 759 SH   DFND 1,2,7,8 759 0 0
EQUINIX INC COM 29444U700   1,924 3,080 SH   DFND 1,2,9 3,080 0 0
EQUINIX INC COM 29444U700   3,185 5,100 SH   DFND 1,2,13 5,100 0 0
EQUINIX INC COM 29444U700   7,613 12,189 SH   DFND 1,2,13 12,189 0 0
EQUINIX INC COM 29444U700   12,277 19,657 SH   DFND 1,2,13 19,657 0 0
EQUINIX INC COM 29444U700   17,544 28,089 SH   DFND 1,2,14 28,089 0 0
EQUINOX GOLD CORP COM 29446Y502   663 100,000 SH   DFND 1,2,10 100,000 0 0
EQUITABLE HLDGS INC COM 29452E101   33 2,300 SH   DFND 1,2 2,300 0 0
EQUITABLE HLDGS INC COM 29452E101   153 10,619 SH   DFND 1,2 10,619 0 0
EQUITABLE HLDGS INC COM 29452E101   527 36,489 SH   DFND 1,2 36,489 0 0
EQUITABLE HLDGS INC COM 29452E101   26 1,800 SH   DFND 1,2,7,8 1,800 0 0
EQUITABLE HLDGS INC COM 29452E101   38 2,600 SH   DFND 1,2,7,8 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101   641 44,326 SH   DFND 1,2,13 44,326 0 0
Equitable Holdings Inc COM 29452E101   245 169,448 SH   DFND 1,2,11 169,448 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3 506 SH   DFND 1,2 506 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   150 29,902 SH   DFND 1,2 29,902 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   642 20,246 SH   SOLE   20,246 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,800 56,758 SH   DFND 1,2,13 56,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,618 62,951 SH   SOLE   62,951 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   168 2,916 SH   DFND 1,2 2,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   485 8,436 SH   DFND 1,2 8,436 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   858 14,920 SH   DFND 1,2 14,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52 900 SH   DFND 1,2,7,8 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   57 1,000 SH   DFND 1,2,7,8 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,801 100,917 SH   DFND 1,2,13 100,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   262 4,249 SH   DFND 1,5 4,249 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,081 82,331 SH   DFND 1,5 82,331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   373 6,050 SH   DFND 1,2 6,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   390 6,322 SH   DFND 1,2 6,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,234 20,000 SH   DFND 1,2 20,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,436 39,468 SH   DFND 1,2 39,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,746 44,498 SH   DFND 1,2 44,498 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   106 1,722 SH   DFND 1,2,7,8 1,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   214 3,474 SH   DFND 1,2,7,8 3,474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,242 20,122 SH   DFND 1,2,13 20,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,689 238,035 SH   DFND 1,2,13 238,035 0 0
ERIE INDTY CO CL A 29530P102   64 433 SH   DFND 1,2 433 0 0
ERIE INDTY CO CL A 29530P102   599 4,041 SH   DFND 1,2 4,041 0 0
ERIE INDTY CO CL A 29530P102   15 100 SH   DFND 1,2,7,8 100 0 0
ERIE INDTY CO CL A 29530P102   487 3,286 SH   DFND 1,2,13 3,286 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,518 20,000 SH   DFND 1,5 20,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105   10,038 318,352 SH   SOLE   318,352 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   144 11,000 SH   DFND 1,5 11,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10 796 SH   DFND 1,2,7,8 796 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   525 40,167 SH   DFND 1,2,13 40,167 0 0
Essential Utilities Inc COM 29670G102   2,805 688,001 SH   DFND 1,2,11 475,622 212,379 0
Essential Utilities Inc COM 29670G102   18,908 463,725 SH   DFND 1,2,12 463,725 0 0
ESSENTIAL UTILS INC COM 29670G102   48 1,191 SH   DFND 1,2 1,191 0 0
ESSENTIAL UTILS INC COM 29670G102   228 5,597 SH   DFND 1,2 5,597 0 0
ESSENTIAL UTILS INC COM 29670G102   746 18,325 SH   DFND 1,2 18,325 0 0
ESSENTIAL UTILS INC COM 29670G102   2,561 62,927 SH   DFND 1,2 62,927 0 0
ESSENTIAL UTILS INC COM 29670G102   2,805 68,929 SH   DFND 1,2 68,929 0 0
ESSENTIAL UTILS INC COM 29670G102   8 200 SH   DFND 1,2,7,8 200 0 0
ESSENTIAL UTILS INC COM 29670G102   114 2,800 SH   DFND 1,2,7,8 2,800 0 0
ESSENTIAL UTILS INC COM 29670G102   1,482 36,412 SH   DFND 1,2,13 36,412 0 0
ESSENTIAL UTILS INC COM 29670G102   18,534 455,375 SH   DFND 1,2,13 455,375 0 0
ESSENTIAL UTILS INC COM 29670G102   142 3,500 SH   DFND 1,2,14 3,500 0 0
ESSEX PPTY TR INC COM 297178105   53,856 244,532 SH   SOLE   244,532 0 0
ESSEX PPTY TR INC COM 297178105   26,928 122,267 SH   DFND 1,2,4 122,267 0 0
ESSEX PPTY TR INC COM 297178105   18 80 SH   DFND 1,2 80 0 0
ESSEX PPTY TR INC COM 297178105   139 633 SH   DFND 1,2 633 0 0
ESSEX PPTY TR INC COM 297178105   247 1,121 SH   DFND 1,2 1,121 0 0
ESSEX PPTY TR INC COM 297178105   273 1,240 SH   DFND 1,2 1,240 0 0
ESSEX PPTY TR INC COM 297178105   771 3,500 SH   DFND 1,2 3,500 0 0
ESSEX PPTY TR INC COM 297178105   2,029 9,213 SH   DFND 1,2 9,213 0 0
ESSEX PPTY TR INC COM 297178105   3,834 17,409 SH   DFND 1,2 17,409 0 0
ESSEX PPTY TR INC COM 297178105   64 290 SH   DFND 1,2,7,8 290 0 0
ESSEX PPTY TR INC COM 297178105   137 622 SH   DFND 1,2,7,8 622 0 0
ESSEX PPTY TR INC COM 297178105   118 536 SH   DFND 1,2,9 536 0 0
ESSEX PPTY TR INC COM 297178105   803 3,645 SH   DFND 1,2,9 3,645 0 0
ESSEX PPTY TR INC COM 297178105   970 4,406 SH   DFND 1,2,9 4,406 0 0
ESSEX PPTY TR INC COM 297178105   1,009 4,580 SH   DFND 1,2,10 4,580 0 0
ESSEX PPTY TR INC COM 297178105   9,753 44,283 SH   DFND 1,2,13 44,283 0 0
ESSEX PPTY TR INC COM 297178105   25,913 117,657 SH   DFND 1,2,13 117,657 0 0
Ethan Allen Interiors Inc COM 297602104   133 129,752 SH   DFND 1,2,11 106,916 22,836 0
Ethan Allen Interiors Inc COM 297602104   443 43,310 SH   DFND 1,2,12 43,310 0 0
ETSY INC COM 29786A106   465 12,100 SH   DFND 1,6 12,100 0 0
ETSY INC COM 29786A106   12 314 SH   DFND 1,2 314 0 0
ETSY INC COM 29786A106   1,022 26,584 SH   DFND 1,2,14 26,584 0 0
EURONAV NV ANTWERPEN SHS B38564108   1,839 163,074 SH   DFND 1,5 163,074 0 0
EURONAV NV ANTWERPEN SHS B38564108   452 40,076 SH   DFND 1,2 40,076 0 0
EURONET WORLDWIDE INC COM 298736109   7,290 85,047 SH   SOLE   85,047 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   129 142,000 PRN   DFND 1,2 0 0 142,000
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   2,134 2,350,000 PRN   DFND 1,2 0 0 2,350,000
EURONET WORLDWIDE INC COM 298736109   958 11,175 SH   DFND 1,2,13 11,175 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   413 455,000 PRN   DFND 1,2,13 0 0 455,000
Evercore Inc COM 29977A105   286 62,065 SH   DFND 1,2,11 52,297 9,768 0
Evercore Inc COM 29977A105   948 20,581 SH   DFND 1,2,12 20,581 0 0
EVEREST RE GROUP LTD COM G3223R108   105 545 SH   DFND 1,2 545 0 0
EVEREST RE GROUP LTD COM G3223R108   134 695 SH   DFND 1,2 695 0 0
EVEREST RE GROUP LTD COM G3223R108   1,348 7,007 SH   DFND 1,2 7,007 0 0
EVEREST RE GROUP LTD COM G3223R108   2,753 14,305 SH   DFND 1,2 14,305 0 0
EVEREST RE GROUP LTD COM G3223R108   48 250 SH   DFND 1,2,7,8 250 0 0
EVEREST RE GROUP LTD COM G3223R108   58 300 SH   DFND 1,2,7,8 300 0 0
EVEREST RE GROUP LTD COM G3223R108   1,967 10,220 SH   DFND 1,2,13 10,220 0 0
EVERGY INC COM 30034W106   27 492 SH   DFND 1,6 492 0 0
EVERGY INC COM 30034W106   193 3,500 SH   DFND 1,2 3,500 0 0
EVERGY INC COM 30034W106   229 4,165 SH   DFND 1,2 4,165 0 0
EVERGY INC COM 30034W106   3,609 65,553 SH   DFND 1,2 65,553 0 0
EVERGY INC COM 30034W106   4,047 73,517 SH   DFND 1,2 73,517 0 0
EVERGY INC COM 30034W106   94 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106   121 2,200 SH   DFND 1,2,7,8 2,200 0 0
EVERGY INC COM 30034W106   27 495 SH   DFND 1,2,13 495 0 0
EVERGY INC COM 30034W106   2,824 51,292 SH   DFND 1,2,13 51,292 0 0
EVERSOURCE ENERGY COM 30040W108   51,667 660,624 SH   SOLE   660,624 0 0
EVERSOURCE ENERGY COM 30040W108   608 7,778 SH   DFND 1,2,4 7,778 0 0
EVERSOURCE ENERGY COM 30040W108   167 2,141 SH   DFND 1,5 2,141 0 0
EVERSOURCE ENERGY COM 30040W108   60 764 SH   DFND 1,2 764 0 0
EVERSOURCE ENERGY COM 30040W108   407 5,203 SH   DFND 1,2 5,203 0 0
EVERSOURCE ENERGY COM 30040W108   424 5,416 SH   DFND 1,2 5,416 0 0
EVERSOURCE ENERGY COM 30040W108   3,820 48,845 SH   DFND 1,2 48,845 0 0
EVERSOURCE ENERGY COM 30040W108   8,830 112,897 SH   DFND 1,2 112,897 0 0
EVERSOURCE ENERGY COM 30040W108   156 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108   160 2,045 SH   DFND 1,2,7,8 2,045 0 0
EVERSOURCE ENERGY COM 30040W108   2,979 38,090 SH   DFND 1,2,13 38,090 0 0
EVERSOURCE ENERGY COM 30040W108   8,095 103,505 SH   DFND 1,2,13 103,505 0 0
EVERSOURCE ENERGY COM 30040W108   16,220 207,395 SH   DFND 1,2,13 207,395 0 0
Evoqua Water Technologies Corp COM 30057T105   464 413,960 SH   DFND 1,2,11 289,045 124,915 0
Evoqua Water Technologies Corp COM 30057T105   3,372 300,966 SH   DFND 1,2,12 300,966 0 0
EXACT SCIENCES CORP COM 30063P105   15,508 267,384 SH   SOLE   267,384 0 0
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   7,217 9,199,000 PRN   SOLE   0 0 9,199,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   1,648 2,100,000 PRN   DFND 1,2,4 0 0 2,100,000
EXACT SCIENCES CORP COM 30063P105   65 1,113 SH   DFND 1,5 1,113 0 0
EXACT SCIENCES CORP COM 30063P105   30,251 521,570 SH   DFND 1,5 521,570 0 0
EXACT SCIENCES CORP COM 30063P105   128 2,203 SH   DFND 1,2 2,203 0 0
EXACT SCIENCES CORP COM 30063P105   206 3,558 SH   DFND 1,2 3,558 0 0
EXACT SCIENCES CORP COM 30063P105   358 6,174 SH   DFND 1,2 6,174 0 0
EXACT SCIENCES CORP COM 30063P105   644 11,110 SH   DFND 1,2 11,110 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   357 425,000 PRN   DFND 1,2 0 0 425,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   4,259 5,069,000 PRN   DFND 1,2 0 0 5,069,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   491 626,000 PRN   DFND 1,2 0 0 626,000
EXACT SCIENCES CORP COM 30063P105   41 700 SH   DFND 1,2,7,8 700 0 0
EXACT SCIENCES CORP COM 30063P105   46 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105   812 14,002 SH   DFND 1,2,9 14,002 0 0
EXACT SCIENCES CORP COM 30063P105   1,474 25,410 SH   DFND 1,2,13 25,410 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   1,137 1,353,000 PRN   DFND 1,2,13 0 0 1,353,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9   8,787 11,200,000 PRN   DFND 1,2,13 0 0 11,200,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   420 500,000 PRN   DFND 1,2,14 0 0 500,000
EXELIXIS INC COM 30161Q104   534 31,000 SH   DFND 1,6 31,000 0 0
EXELIXIS INC COM 30161Q104   18 1,040 SH   DFND 1,2 1,040 0 0
EXELON CORP COM 30161N101   1,012 27,499 SH   DFND 1,5 27,499 0 0
EXELON CORP COM 30161N101   5,337 145,000 SH   DFND 1,5 145,000 0 0
EXELON CORP COM 30161N101   576 15,656 SH   DFND 1,2 15,656 0 0
EXELON CORP COM 30161N101   609 16,547 SH   DFND 1,2 16,547 0 0
EXELON CORP COM 30161N101   677 18,392 SH   DFND 1,2 18,392 0 0
EXELON CORP COM 30161N101   4,624 125,621 SH   DFND 1,2 125,621 0 0
EXELON CORP COM 30161N101   7,646 207,727 SH   DFND 1,2 207,727 0 0
EXELON CORP COM 30161N101   7,805 212,035 SH   DFND 1,2 212,035 0 0
EXELON CORP COM 30161N101   193 5,256 SH   DFND 1,2,7,8 5,256 0 0
EXELON CORP COM 30161N101   202 5,500 SH   DFND 1,2,7,8 5,500 0 0
EXELON CORP COM 30161N101   4 114 SH   DFND 1,2,10 114 0 0
EXELON CORP COM 30161N101   4,016 109,103 SH   DFND 1,2,13 109,103 0 0
EXELON CORP COM 30161N101   7,938 215,648 SH   DFND 1,2,13 215,648 0 0
Exelon Corporation COM 30161N101   2,250 611,380 SH   DFND 1,2,11 215,905 395,475 0
Exelon Corporation COM 30161N101   2,512 68,266 SH   DFND 1,2,12 27,006 41,260 0
EXLSERVICE HOLDINGS INC COM 302081104   182 3,500 SH   DFND 1,6 3,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,663 29,560 SH   SOLE   29,560 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,400 42,652 SH   DFND 1,5 42,652 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35 614 SH   DFND 1,2 614 0 0
EXPEDIA GROUP INC COM NEW 30212P303   96 1,704 SH   DFND 1,2 1,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303   135 2,391 SH   DFND 1,2 2,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303   921 16,376 SH   DFND 1,2 16,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   46 817 SH   DFND 1,2,7,8 817 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,062 18,879 SH   DFND 1,2,13 18,879 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,741 30,940 SH   DFND 1,2,13 30,940 0 0
EXPEDIA GROUP INC COM NEW 30212P303   901 16,004 SH   DFND 1,2,14 16,004 0 0
Expeditors International of Washington COM 302130109   7,195 1,077,677 SH   DFND 1,2,11 386,118 691,559 0
Expeditors International of Washington COM 302130109   7,994 119,737 SH   DFND 1,2,12 47,567 72,170 0
EXPEDITORS INTL WASH INC COM 302130109   269 4,032 SH   DFND 1,2 4,032 0 0
EXPEDITORS INTL WASH INC COM 302130109   285 4,275 SH   DFND 1,2 4,275 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,467 21,984 SH   DFND 1,2 21,984 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,974 44,579 SH   DFND 1,2 44,579 0 0
EXPEDITORS INTL WASH INC COM 302130109   35 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109   87 1,300 SH   DFND 1,2,7,8 1,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,721 25,798 SH   DFND 1,2,13 25,798 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,939 89,012 SH   DFND 1,2,13 89,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,475 25,842 SH   SOLE   25,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102   208 2,175 SH   DFND 1,2 2,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102   303 3,163 SH   DFND 1,2 3,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102   889 9,286 SH   DFND 1,2 9,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,679 27,977 SH   DFND 1,2 27,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102   67 700 SH   DFND 1,2,7,8 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   126 1,321 SH   DFND 1,2,7,8 1,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,009 83,636 SH   DFND 1,2,13 83,636 0 0
EXXON MOBIL CORP COM 30231G102   21,227 559,046 SH   SOLE   559,046 0 0
EXXON MOBIL CORP COM 30231G102   1,527 40,207 SH   DFND 1,5 40,207 0 0
EXXON MOBIL CORP COM 30231G102   2,167 57,066 SH   DFND 1,5 57,066 0 0
EXXON MOBIL CORP COM 30231G102   68 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102   2,487 65,501 SH   DFND 1,6 65,501 0 0
EXXON MOBIL CORP COM 30231G102   148 3,900 SH   DFND 1,2 3,900 0 0
EXXON MOBIL CORP COM 30231G102   735 19,364 SH   DFND 1,2 19,364 0 0
EXXON MOBIL CORP COM 30231G102   1,901 50,066 SH   DFND 1,2 50,066 0 0
EXXON MOBIL CORP COM 30231G102   2,547 67,074 SH   DFND 1,2 67,074 0 0
EXXON MOBIL CORP COM 30231G102   2,737 72,092 SH   DFND 1,2 72,092 0 0
EXXON MOBIL CORP COM 30231G102   2,830 74,543 SH   DFND 1,2 74,543 0 0
EXXON MOBIL CORP COM 30231G102   3,156 83,125 SH   DFND 1,2 83,125 0 0
EXXON MOBIL CORP COM 30231G102   11,371 299,471 SH   DFND 1,2 299,471 0 0
EXXON MOBIL CORP COM 30231G102   16,799 442,423 SH   DFND 1,2 442,423 0 0
EXXON MOBIL CORP COM 30231G102   504 13,261 SH   DFND 1,2,7,8 13,261 0 0
EXXON MOBIL CORP COM 30231G102   870 22,900 SH   DFND 1,2,7,8 22,900 0 0
EXXON MOBIL CORP COM 30231G102   19 511 SH   DFND 1,2,10 511 0 0
EXXON MOBIL CORP COM 30231G102   672 17,700 SH   DFND 1,2,10 17,700 0 0
EXXON MOBIL CORP COM 30231G102   2,451 64,549 SH   DFND 1,2,13 64,549 0 0
EXXON MOBIL CORP COM 30231G102   4,580 120,627 SH   DFND 1,2,13 120,627 0 0
EXXON MOBIL CORP COM 30231G102   25,357 667,823 SH   DFND 1,2,13 667,823 0 0
EXXON MOBIL CORP COM 30231G102   26,370 694,486 SH   DFND 1,2,13 694,486 0 0
F M C CORP COM NEW 302491303   390 4,773 SH   DFND 1,5 4,773 0 0
F M C CORP COM NEW 302491303   76 929 SH   DFND 1,2 929 0 0
F M C CORP COM NEW 302491303   99 1,208 SH   DFND 1,2 1,208 0 0
F M C CORP COM NEW 302491303   183 2,246 SH   DFND 1,2 2,246 0 0
F M C CORP COM NEW 302491303   228 2,796 SH   DFND 1,2 2,796 0 0
F M C CORP COM NEW 302491303   1,453 17,781 SH   DFND 1,2 17,781 0 0
F M C CORP COM NEW 302491303   2,784 34,081 SH   DFND 1,2 34,081 0 0
F M C CORP COM NEW 302491303   90 1,100 SH   DFND 1,2,7,8 1,100 0 0
F M C CORP COM NEW 302491303   91 1,112 SH   DFND 1,2,7,8 1,112 0 0
F M C CORP COM NEW 302491303   329 4,024 SH   DFND 1,2,7,8 4,024 0 0
F M C CORP COM NEW 302491303   900 11,020 SH   DFND 1,2,9 11,020 0 0
F M C CORP COM NEW 302491303   2,010 24,607 SH   DFND 1,2,13 24,607 0 0
F M C CORP COM NEW 302491303   2,076 25,412 SH   DFND 1,2,13 25,412 0 0
F5 NETWORKS INC COM 315616102   109 1,019 SH   DFND 1,2 1,019 0 0
F5 NETWORKS INC COM 315616102   117 1,098 SH   DFND 1,2 1,098 0 0
F5 NETWORKS INC COM 315616102   1,106 10,369 SH   DFND 1,2 10,369 0 0
F5 NETWORKS INC COM 315616102   3,397 31,858 SH   DFND 1,2 31,858 0 0
F5 NETWORKS INC COM 315616102   20 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102   53 500 SH   DFND 1,2,7,8 500 0 0
F5 NETWORKS INC COM 315616102   1,744 16,356 SH   DFND 1,2,13 16,356 0 0
F5 NETWORKS INC COM 315616102   20,190 189,343 SH   DFND 1,2,13 189,343 0 0
FACEBOOK INC CL A 30303M102   264,521 1,585,858 SH   SOLE   1,585,858 0 0
FACEBOOK INC CL A 30303M102   41,554 249,122 SH   DFND 1,2,4 249,122 0 0
FACEBOOK INC CL A 30303M102   2,722 16,317 SH   DFND 1,5 16,317 0 0
FACEBOOK INC CL A 30303M102   43,643 261,650 SH   DFND 1,5 261,650 0 0
FACEBOOK INC CL A 30303M102   235 1,409 SH   DFND 1,6 1,409 0 0
FACEBOOK INC CL A 30303M102   1,585 9,502 SH   DFND 1,6 9,502 0 0
FACEBOOK INC CL A 30303M102   9,207 55,200 SH   DFND 1,6 55,200 0 0
FACEBOOK INC CL A 30303M102   1,965 11,782 SH   DFND 1,2 11,782 0 0
FACEBOOK INC CL A 30303M102   1,167 6,995 SH   DFND 1,2 6,995 0 0
FACEBOOK INC CL A 30303M102   6,839 41,003 SH   DFND 1,2 41,003 0 0
FACEBOOK INC CL A 30303M102   7,210 43,226 SH   DFND 1,2 43,226 0 0
FACEBOOK INC CL A 30303M102   13,344 80,000 SH   DFND 1,2 80,000 0 0
FACEBOOK INC CL A 30303M102   19,465 116,698 SH   DFND 1,2 116,698 0 0
FACEBOOK INC CL A 30303M102   38,171 228,842 SH   DFND 1,2 228,842 0 0
FACEBOOK INC CL A 30303M102   109 655 SH   DFND 1,2,7,8 655 0 0
FACEBOOK INC CL A 30303M102   1,269 7,607 SH   DFND 1,2,7,8 7,607 0 0
FACEBOOK INC CL A 30303M102   2,252 13,500 SH   DFND 1,2,7,8 13,500 0 0
FACEBOOK INC CL A 30303M102   1,128 6,765 SH   DFND 1,2,9 6,765 0 0
FACEBOOK INC CL A 30303M102   2,740 16,424 SH   DFND 1,2,9 16,424 0 0
FACEBOOK INC CL A 30303M102   48 290 SH   DFND 1,2,10 290 0 0
FACEBOOK INC CL A 30303M102   4,758 28,527 SH   DFND 1,2,10 28,527 0 0
FACEBOOK INC CL A 30303M102   4,325 25,931 SH   DFND 1,2,13 25,931 0 0
FACEBOOK INC CL A 30303M102   73,491 440,594 SH   DFND 1,2,13 440,594 0 0
FACEBOOK INC CL A 30303M102   90,562 542,939 SH   DFND 1,2,13 542,939 0 0
FACEBOOK INC CL A 30303M102   364,962 2,188,021 SH   DFND 1,2,13 2,188,021 0 0
FACEBOOK INC CL A 30303M102   2,785 16,694 SH   DFND 1,2,14 16,694 0 0
FACEBOOK INC CL A 30303M102   4,553 27,298 SH   DFND 1,2,14 27,298 0 0
FACTSET RESH SYS INC COM 303075105   66 255 SH   DFND 1,2 255 0 0
FACTSET RESH SYS INC COM 303075105   170 652 SH   DFND 1,2 652 0 0
FACTSET RESH SYS INC COM 303075105   1,302 4,994 SH   DFND 1,2 4,994 0 0
FACTSET RESH SYS INC COM 303075105   52 200 SH   DFND 1,2,7,8 200 0 0
FACTSET RESH SYS INC COM 303075105   104 400 SH   DFND 1,2,7,8 400 0 0
FACTSET RESH SYS INC COM 303075105   2,301 8,826 SH   DFND 1,2,13 8,826 0 0
FAIR ISAAC CORP COM 303250104   19 62 SH   DFND 1,2 62 0 0
FARMER BROS CO COM 307675108   31 4,425 SH   DFND 1,2 4,425 0 0
FARMLAND PARTNERS INC COM 31154R109   4 700 SH   DFND 1,2,7,8 700 0 0
FASTENAL CO COM 311900104   16,539 529,261 SH   SOLE   529,261 0 0
FASTENAL CO COM 311900104   75 2,400 SH   DFND 1,5 2,400 0 0
FASTENAL CO COM 311900104   528 16,900 SH   DFND 1,6 16,900 0 0
FASTENAL CO COM 311900104   206 6,582 SH   DFND 1,2 6,582 0 0
FASTENAL CO COM 311900104   385 12,335 SH   DFND 1,2 12,335 0 0
FASTENAL CO COM 311900104   658 21,054 SH   DFND 1,2 21,054 0 0
FASTENAL CO COM 311900104   2,263 72,424 SH   DFND 1,2 72,424 0 0
FASTENAL CO COM 311900104   2,291 73,300 SH   DFND 1,2 73,300 0 0
FASTENAL CO COM 311900104   53 1,684 SH   DFND 1,2,7,8 1,684 0 0
FASTENAL CO COM 311900104   106 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104   1,353 43,281 SH   DFND 1,2,13 43,281 0 0
FASTENAL CO COM 311900104   1,863 59,612 SH   DFND 1,2,13 59,612 0 0
FASTENAL CO COM 311900104   6,127 196,048 SH   DFND 1,2,13 196,048 0 0
FATE THERAPEUTICS INC COM 31189P102   171 7,700 SH   DFND 1,6 7,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   67 900 SH   DFND 1,2 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   95 1,278 SH   DFND 1,2 1,278 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   356 4,778 SH   DFND 1,2 4,778 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   458 6,134 SH   DFND 1,2 6,134 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   36 480 SH   DFND 1,2,7,8 480 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   40 532 SH   DFND 1,2,7,8 532 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   4,043 54,182 SH   DFND 1,2,13 54,182 0 0
Federated Hermes Inc COM 314211103   340 179,277 SH   DFND 1,2,11 150,671 28,606 0
Federated Hermes Inc COM 314211103   1,139 59,970 SH   DFND 1,2,12 59,970 0 0
FEDERATED HERMES INC CL B 314211103   5 247 SH   DFND 1,2 247 0 0
FEDEX CORP COM 31428X106   102 841 SH   DFND 1,5 841 0 0
FEDEX CORP COM 31428X106   1,391 11,470 SH   DFND 1,5 11,470 0 0
FEDEX CORP COM 31428X106   103 846 SH   DFND 1,2 846 0 0
FEDEX CORP COM 31428X106   146 1,200 SH   DFND 1,2 1,200 0 0
FEDEX CORP COM 31428X106   227 1,870 SH   DFND 1,2 1,870 0 0
FEDEX CORP COM 31428X106   389 3,211 SH   DFND 1,2 3,211 0 0
FEDEX CORP COM 31428X106   529 4,360 SH   DFND 1,2 4,360 0 0
FEDEX CORP COM 31428X106   1,009 8,317 SH   DFND 1,2 8,317 0 0
FEDEX CORP COM 31428X106   2,035 16,779 SH   DFND 1,2 16,779 0 0
FEDEX CORP COM 31428X106   2,251 18,563 SH   DFND 1,2 18,563 0 0
FEDEX CORP COM 31428X106   4,994 41,182 SH   DFND 1,2 41,182 0 0
FEDEX CORP COM 31428X106   10,475 86,385 SH   DFND 1,2 86,385 0 0
FEDEX CORP COM 31428X106   28,534 235,309 SH   DFND 1,2 235,309 0 0
FEDEX CORP COM 31428X106   91 747 SH   DFND 1,2,7,8 747 0 0
FEDEX CORP COM 31428X106   182 1,500 SH   DFND 1,2,7,8 1,500 0 0
FEDEX CORP COM 31428X106   81 670 SH   DFND 1,2,9 670 0 0
FEDEX CORP COM 31428X106   91 752 SH   DFND 1,2,9 752 0 0
FEDEX CORP COM 31428X106   228 1,884 SH   DFND 1,2,9 1,884 0 0
FEDEX CORP COM 31428X106   590 4,864 SH   DFND 1,2,9 4,864 0 0
FEDEX CORP COM 31428X106   689 5,683 SH   DFND 1,2,9 5,683 0 0
FEDEX CORP COM 31428X106   4 30 SH   DFND 1,2,10 30 0 0
FEDEX CORP COM 31428X106   1,681 13,859 SH   DFND 1,2,13 13,859 0 0
FEDEX CORP COM 31428X106   1,838 15,154 SH   DFND 1,2,13 15,154 0 0
FEDEX CORP COM 31428X106   2,590 21,362 SH   DFND 1,2,13 21,362 0 0
FEDEX CORP COM 31428X106   2,937 24,221 SH   DFND 1,2,13 24,221 0 0
FEDEX CORP COM 31428X106   4,959 40,894 SH   DFND 1,2,13 40,894 0 0
FEDEX CORP COM 31428X106   8,872 73,169 SH   DFND 1,2,13 73,169 0 0
FERRARI N V COM N3167Y103   61 400 SH   DFND 1,5 400 0 0
FERRARI N V COM N3167Y103   30,592 200,513 SH   DFND 1,5 200,513 0 0
FERRARI N V COM N3167Y103   670 4,389 SH   DFND 1,6 4,389 0 0
FERRARI N V COM N3167Y103   7,801 51,133 SH   DFND 1,6 51,133 0 0
FERRARI N V COM N3167Y103   129 844 SH   DFND 1,2 844 0 0
FERRARI N V COM N3167Y103   141 924 SH   DFND 1,2 924 0 0
FERRARI N V COM N3167Y103   230 1,508 SH   DFND 1,2 1,508 0 0
FERRARI N V COM N3167Y103   355 2,327 SH   DFND 1,2 2,327 0 0
FERRARI N V COM N3167Y103   2,375 15,564 SH   DFND 1,2 15,564 0 0
FERRARI N V COM N3167Y103   5,664 37,121 SH   DFND 1,2 37,121 0 0
FERRARI N V COM N3167Y103   34,582 226,663 SH   DFND 1,2 226,663 0 0
FERRARI N V COM N3167Y103   44,095 289,016 SH   DFND 1,2 289,016 0 0
FERRARI N V COM N3167Y103   66,515 435,961 SH   DFND 1,2 435,961 0 0
FERRARI N V COM N3167Y103   88 577 SH   DFND 1,2,7,8 577 0 0
FERRARI N V COM N3167Y103   134 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103   263 1,726 SH   DFND 1,2,7,8 1,726 0 0
FERRARI N V COM N3167Y103   101 659 SH   DFND 1,2,9 659 0 0
FERRARI N V COM N3167Y103   132 863 SH   DFND 1,2,9 863 0 0
FERRARI N V COM N3167Y103   284 1,862 SH   DFND 1,2,9 1,862 0 0
FERRARI N V COM N3167Y103   287 1,884 SH   DFND 1,2,9 1,884 0 0
FERRARI N V COM N3167Y103   1,075 7,046 SH   DFND 1,2,9 7,046 0 0
FERRARI N V COM N3167Y103   79 518 SH   DFND 1,2,13 518 0 0
FERRARI N V COM N3167Y103   801 5,248 SH   DFND 1,2,13 5,248 0 0
FERRARI N V COM N3167Y103   1,503 9,851 SH   DFND 1,2,13 9,851 0 0
FERRARI N V COM N3167Y103   4,215 27,627 SH   DFND 1,2,13 27,627 0 0
FERRARI N V COM N3167Y103   7,785 51,028 SH   DFND 1,2,13 51,028 0 0
FERRARI N V COM N3167Y103   12,554 82,281 SH   DFND 1,2,13 82,281 0 0
FERRARI N V COM N3167Y103   15,507 101,639 SH   DFND 1,2,13 101,639 0 0
FERRARI N V COM N3167Y103   63,291 414,834 SH   DFND 1,2,13 414,834 0 0
FERRARI N V COM N3167Y103   399 2,616 SH   DFND 1,2,14 2,616 0 0
FERRARI N V COM N3167Y103   1,239 8,121 SH   DFND 1,2,14 8,121 0 0
FERROGLOBE PLC SHS G33856108   0 40 SH   DFND 1,6 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   4,880 678,665 SH   DFND 1,5 678,665 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   34 4,690 SH   DFND 1,6 4,690 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   324 45,000 SH   DFND 1,6 45,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   81 11,244 SH   DFND 1,2 11,244 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   231 32,129 SH   DFND 1,2 32,129 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   264 36,731 SH   DFND 1,2 36,731 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   441 61,354 SH   DFND 1,2 61,354 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   2,435 338,623 SH   DFND 1,2 338,623 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   3,481 484,181 SH   DFND 1,2 484,181 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   10,959 1,524,267 SH   DFND 1,2 1,524,267 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   26,402 3,672,059 SH   DFND 1,2 3,672,059 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   45,601 6,342,294 SH   DFND 1,2 6,342,294 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   11 1,574 SH   DFND 1,2,7,8 1,574 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   40 5,499 SH   DFND 1,2,7,8 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   175 24,360 SH   DFND 1,2,13 24,360 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   272 37,814 SH   DFND 1,2,13 37,814 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   7,734 1,075,728 SH   DFND 1,2,13 1,075,728 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102   77,417 10,767,314 SH   DFND 1,2,13 10,767,314 0 0
FIBROGEN INC COM 31572Q808   14,193 408,422 SH   SOLE   408,422 0 0
FIBROGEN INC COM 31572Q808   181 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   5,686 228,525 SH   SOLE   228,525 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   117 4,690 SH   DFND 1,2 4,690 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   706 28,375 SH   DFND 1,2 28,375 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   1,191 47,887 SH   DFND 1,2 47,887 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   2,206 88,676 SH   DFND 1,2 88,676 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   30 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   34 1,358 SH   DFND 1,2,7,8 1,358 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   731 29,400 SH   DFND 1,2,10 29,400 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   648 26,037 SH   DFND 1,2,13 26,037 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   1,516 60,915 SH   DFND 1,2,13 60,915 0 0
FIDELITY NATL INFORMATION SE COMMSTCK 31620M106   13,837 113,752 SH   DFND 1,2,3 0 0 113,752
FIDELITY NATL INFORMATION SVCS COM 31620M106   140,533 1,155,318 SH   SOLE   1,155,318 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   22,450 184,559 SH   DFND 1,2,4 184,559 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   226 1,860 SH   DFND 1,5 1,860 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   275 2,257 SH   DFND 1,2 2,257 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,165 9,575 SH   DFND 1,2 9,575 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,274 10,470 SH   DFND 1,2 10,470 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,388 11,413 SH   DFND 1,2 11,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   4,849 39,862 SH   DFND 1,2 39,862 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   6,681 54,925 SH   DFND 1,2 54,925 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   249 2,049 SH   DFND 1,2,7,8 2,049 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   458 3,764 SH   DFND 1,2,7,8 3,764 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   5,367 44,124 SH   DFND 1,2,13 44,124 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   11,215 92,195 SH   DFND 1,2,13 92,195 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   15,753 129,501 SH   DFND 1,2,13 129,501 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   34,985 287,610 SH   DFND 1,2,13 287,610 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   179 1,475 SH   DFND 1,2,14 1,475 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   2,429 19,966 SH   DFND 1,2,14 19,966 0 0
FIFTH THIRD BANCORP COM 316773100   269 18,135 SH   DFND 1,5 18,135 0 0
FIFTH THIRD BANCORP COM 316773100   173 11,671 SH   DFND 1,2 11,671 0 0
FIFTH THIRD BANCORP COM 316773100   300 20,229 SH   DFND 1,2 20,229 0 0
FIFTH THIRD BANCORP COM 316773100   970 65,288 SH   DFND 1,2 65,288 0 0
FIFTH THIRD BANCORP COM 316773100   31 2,063 SH   DFND 1,2,7,8 2,063 0 0
FIFTH THIRD BANCORP COM 316773100   68 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100   700 47,110 SH   DFND 1,2,10 47,110 0 0
FIFTH THIRD BANCORP COM 316773100   2,337 157,394 SH   DFND 1,2,13 157,394 0 0
FINISAR CORP SR COCO 36 31787AAP6   399 400,000 PRN   DFND 1,2,14 0 0 400,000
FIREEYE INC SR GLBL COCO 24 31816QAF8   420 500,000 PRN   DFND 1,2,14 0 0 500,000
First American Financial Corporation COM 31847R102   199 46,930 SH   DFND 1,2,11 39,075 7,855 0
First American Financial Corporation COM 31847R102   667 15,713 SH   DFND 1,2,12 15,713 0 0
FIRST AMERN FINL CORP COM 31847R102   22,190 523,229 SH   SOLE   523,229 0 0
FIRST AMERN FINL CORP COM 31847R102   307 7,233 SH   DFND 1,2,4 7,233 0 0
FIRST AMERN FINL CORP COM 31847R102   8 190 SH   DFND 1,2 190 0 0
FIRST AMERN FINL CORP COM 31847R102   1,595 37,600 SH   DFND 1,2 37,600 0 0
FIRST AMERN FINL CORP COM 31847R102   3,027 71,378 SH   DFND 1,2,13 71,378 0 0
First Defiance Financial Corp COM 32006W106   195 132,208 SH   DFND 1,2,11 111,321 20,887 0
First Defiance Financial Corp COM 32006W106   641 43,563 SH   DFND 1,2,12 43,563 0 0
FIRST FINL BANKSHARES COM 32020R109   370 13,800 SH   DFND 1,6 13,800 0 0
FIRST FINL BANKSHARES COM 32020R109   9 321 SH   DFND 1,2 321 0 0
First Horizon National Corp COM 320517105   83 103,655 SH   DFND 1,2,11 89,771 13,884 0
First Horizon National Corp COM 320517105   273 33,911 SH   DFND 1,2,12 33,911 0 0
FIRST HORIZON NATL CORP COM 320517105   9 1,103 SH   DFND 1,2 1,103 0 0
FIRST INDL RLTY TR INC COM 32054K103   18 545 SH   DFND 1,2 545 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,970 59,298 SH   DFND 1,2,13 59,298 0 0
FIRST MERCHANTS CORP COM 320817109   138 5,200 SH   DFND 1,6 5,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   11,681 141,972 SH   SOLE   141,972 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   3,982 48,400 SH   DFND 1,5 48,400 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   218 2,655 SH   DFND 1,2 2,655 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   880 10,696 SH   DFND 1,2 10,696 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   58 700 SH   DFND 1,2,7,8 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   91 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   42 509 SH   DFND 1,2,9 509 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   1,988 24,157 SH   DFND 1,2,13 24,157 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100   2,345 28,502 SH   DFND 1,2,13 28,502 0 0
First Solar Inc COM 336433107   452 125,436 SH   DFND 1,2,11 125,436 0 0
First Solar Inc COM 336433107   3,807 105,645 SH   DFND 1,2,12 105,645 0 0
FIRST SOLAR INC COM 336433107   140 3,875 SH   DFND 1,5 3,875 0 0
FIRST SOLAR INC COM 336433107   38,330 1,062,943 SH   DFND 1,5 1,062,943 0 0
FIRST SOLAR INC COM 336433107   234 6,491 SH   DFND 1,2 6,491 0 0
FIRST SOLAR INC COM 336433107   410 11,382 SH   DFND 1,2 11,382 0 0
FIRST SOLAR INC COM 336433107   885 24,546 SH   DFND 1,2,9 24,546 0 0
FIRSTCASH INC COM 33767D105   603 8,400 SH   DFND 1,5 8,400 0 0
FIRSTENERGY CORP COM 337932107   14,620 364,866 SH   SOLE   364,866 0 0
FIRSTENERGY CORP COM 337932107   76 1,900 SH   DFND 1,5 1,900 0 0
FIRSTENERGY CORP COM 337932107   265 6,602 SH   DFND 1,2 6,602 0 0
FIRSTENERGY CORP COM 337932107   363 9,067 SH   DFND 1,2 9,067 0 0
FIRSTENERGY CORP COM 337932107   4,074 101,664 SH   DFND 1,2 101,664 0 0
FIRSTENERGY CORP COM 337932107   4,331 108,085 SH   DFND 1,2 108,085 0 0
FIRSTENERGY CORP COM 337932107   104 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107   135 3,359 SH   DFND 1,2,7,8 3,359 0 0
FIRSTENERGY CORP COM 337932107   1,596 39,839 SH   DFND 1,2,13 39,839 0 0
FIRSTENERGY CORP COM 337932107   2,243 55,977 SH   DFND 1,2,13 55,977 0 0
FIRSTENERGY CORP COM 337932107   4,567 113,983 SH   DFND 1,2,13 113,983 0 0
FIRSTSERVICE CORP NEW COM 33767E202   170 2,200 SH   DFND 1,6 2,200 0 0
FISERV INC COM 337738108   28,237 297,258 SH   SOLE   297,258 0 0
FISERV INC COM 337738108   149 1,568 SH   DFND 1,5 1,568 0 0
FISERV INC COM 337738108   25 268 SH   DFND 1,2 268 0 0
FISERV INC COM 337738108   811 8,536 SH   DFND 1,2 8,536 0 0
FISERV INC COM 337738108   932 9,810 SH   DFND 1,2 9,810 0 0
FISERV INC COM 337738108   1,143 12,030 SH   DFND 1,2 12,030 0 0
FISERV INC COM 337738108   5,062 53,291 SH   DFND 1,2 53,291 0 0
FISERV INC COM 337738108   186 1,959 SH   DFND 1,2,7,8 1,959 0 0
FISERV INC COM 337738108   343 3,615 SH   DFND 1,2,7,8 3,615 0 0
FISERV INC COM 337738108   7,213 75,930 SH   DFND 1,2,13 75,930 0 0
FISERV INC COM 337738108   11,241 118,336 SH   DFND 1,2,13 118,336 0 0
FIVE BELOW INC COM 33829M101   6 79 SH   DFND 1,2 79 0 0
FIVE BELOW INC COM 33829M101   554 7,875 SH   DFND 1,2 7,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,245 22,756 SH   SOLE   22,756 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   73 390 SH   DFND 1,5 390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   190 1,019 SH   DFND 1,2 1,019 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   274 1,471 SH   DFND 1,2 1,471 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,213 6,502 SH   DFND 1,2 6,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,477 13,277 SH   DFND 1,2 13,277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   65 350 SH   DFND 1,2,7,8 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   75 400 SH   DFND 1,2,7,8 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,154 11,545 SH   DFND 1,2,13 11,545 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,215 17,235 SH   DFND 1,2,13 17,235 0 0
FLEX LTD ORD Y2573F102   125 14,953 SH   DFND 1,5 14,953 0 0
FLEX LTD ORD Y2573F102   73 8,770 SH   DFND 1,2 8,770 0 0
FLEX LTD ORD Y2573F102   373 44,489 SH   DFND 1,2 44,489 0 0
FLEX LTD ORD Y2573F102   1,903 227,237 SH   DFND 1,2 227,237 0 0
FLEX LTD ORD Y2573F102   28 3,398 SH   DFND 1,2,7,8 3,398 0 0
FLEX LTD ORD Y2573F102   36 4,300 SH   DFND 1,2,7,8 4,300 0 0
FLEX LTD ORD Y2573F102   42 5,059 SH   DFND 1,2,13 5,059 0 0
FLEX LTD ORD Y2573F102   1,050 125,422 SH   DFND 1,2,13 125,422 0 0
FLIR SYS INC COM 302445101   776 24,323 SH   DFND 1,5 24,323 0 0
FLIR SYS INC COM 302445101   69 2,150 SH   DFND 1,2 2,150 0 0
FLIR SYS INC COM 302445101   74 2,311 SH   DFND 1,2 2,311 0 0
FLIR SYS INC COM 302445101   97 3,027 SH   DFND 1,2 3,027 0 0
FLIR SYS INC COM 302445101   537 16,853 SH   DFND 1,2 16,853 0 0
FLIR SYS INC COM 302445101   19 600 SH   DFND 1,2,7,8 600 0 0
FLIR SYS INC COM 302445101   32 1,000 SH   DFND 1,2,7,8 1,000 0 0
FLIR SYS INC COM 302445101   1,108 34,729 SH   DFND 1,2,13 34,729 0 0
FLOWERS FOODS INC COM 343498101   4 198 SH   DFND 1,2 198 0 0
FLOWSERVE CORP COM 34354P105   18 761 SH   DFND 1,2 761 0 0
FLOWSERVE CORP COM 34354P105   36 1,518 SH   DFND 1,2 1,518 0 0
FLOWSERVE CORP COM 34354P105   53 2,237 SH   DFND 1,2 2,237 0 0
FLOWSERVE CORP COM 34354P105   520 21,770 SH   DFND 1,2 21,770 0 0
FLOWSERVE CORP COM 34354P105   22 900 SH   DFND 1,2,7,8 900 0 0
FLOWSERVE CORP COM 34354P105   35 1,461 SH   DFND 1,2,7,8 1,461 0 0
FLOWSERVE CORP COM 34354P105   1,386 58,011 SH   DFND 1,2,13 58,011 0 0
FLUOR CORP NEW COM 343412102   5 769 SH   DFND 1,2 769 0 0
FMC Corporation COM 302491303   864 105,918 SH   DFND 1,2,11 105,918 0 0
FMC Corporation COM 302491303   3,251 39,841 SH   DFND 1,2,12 39,841 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   22 363 SH   SOLE   363 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   366 6,043 SH   DFND 1,2 6,043 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   6,628 109,537 SH   DFND 1,2 109,537 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   2,729 45,093 SH   DFND 1,2,13 45,093 0 0
Foot Locker Inc COM 344849104   222 100,474 SH   DFND 1,2,11 84,361 16,113 0
Foot Locker Inc COM 344849104   729 33,048 SH   DFND 1,2,12 33,048 0 0
FOOT LOCKER INC COM 344849104   11 483 SH   DFND 1,2 483 0 0
FOOT LOCKER INC COM 344849104   51 2,300 SH   DFND 1,2 2,300 0 0
FOOT LOCKER INC COM 344849104   582 26,400 SH   DFND 1,2 26,400 0 0
FORD MTR CO DEL COM 345370860   18 3,752 SH   DFND 1,5 3,752 0 0
FORD MTR CO DEL COM 345370860   62 12,847 SH   DFND 1,5 12,847 0 0
FORD MTR CO DEL COM 345370860   323 66,860 SH   DFND 1,2 66,860 0 0
FORD MTR CO DEL COM 345370860   384 79,560 SH   DFND 1,2 79,560 0 0
FORD MTR CO DEL COM 345370860   1,565 324,035 SH   DFND 1,2 324,035 0 0
FORD MTR CO DEL COM 345370860   2,374 491,581 SH   DFND 1,2 491,581 0 0
FORD MTR CO DEL COM 345370860   2,512 520,028 SH   DFND 1,2 520,028 0 0
FORD MTR CO DEL COM 345370860   55 11,400 SH   DFND 1,2,7,8 11,400 0 0
FORD MTR CO DEL COM 345370860   71 14,700 SH   DFND 1,2,7,8 14,700 0 0
FORD MTR CO DEL COM 345370860   2 431 SH   DFND 1,2,10 431 0 0
FORD MTR CO DEL COM 345370860   3,197 661,934 SH   DFND 1,2,13 661,934 0 0
FORD MTR CO DEL COM 345370860   3,811 789,058 SH   DFND 1,2,13 789,058 0 0
FORMFACTOR INC COM 346375108   227 11,275 SH   DFND 1,2 11,275 0 0
FORTINET INC COM 34959E109   142 1,400 SH   DFND 1,6 1,400 0 0
FORTINET INC COM 34959E109   1,760 17,400 SH   DFND 1,6 17,400 0 0
FORTINET INC COM 34959E109   192 1,900 SH   DFND 1,2 1,900 0 0
FORTINET INC COM 34959E109   250 2,476 SH   DFND 1,2 2,476 0 0
FORTINET INC COM 34959E109   343 3,392 SH   DFND 1,2 3,392 0 0
FORTINET INC COM 34959E109   1,673 16,533 SH   DFND 1,2 16,533 0 0
FORTINET INC COM 34959E109   8,569 84,697 SH   DFND 1,2 84,697 0 0
FORTINET INC COM 34959E109   51 500 SH   DFND 1,2,7,8 500 0 0
FORTINET INC COM 34959E109   91 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109   2,974 29,400 SH   DFND 1,2,13 29,400 0 0
FORTINET INC COM 34959E109   6,276 62,032 SH   DFND 1,2,13 62,032 0 0
FORTINET INC COM 34959E109   47,163 466,175 SH   DFND 1,2,13 466,175 0 0
FORTINET INC COM 34959E109   228 2,254 SH   DFND 1,2,14 2,254 0 0
FORTIS INC COM 349553107   115 2,982 SH   DFND 1,5 2,982 0 0
FORTIS INC COM 349553107   844 21,888 SH   DFND 1,2 21,888 0 0
FORTIS INC COM 349553107   4,834 125,384 SH   DFND 1,2 125,384 0 0
FORTIS INC COM 349553107   143 3,718 SH   DFND 1,2,7,8 3,718 0 0
FORTIS INC COM 349553107   159 4,126 SH   DFND 1,2,7,8 4,126 0 0
FORTIS INC COM 349553107   5,820 150,974 SH   DFND 1,2,13 150,974 0 0
FORTIVE CORP COM 34959J108   80 1,457 SH   DFND 1,5 1,457 0 0
FORTIVE CORP COM 34959J108   284 5,146 SH   DFND 1,2 5,146 0 0
FORTIVE CORP COM 34959J108   341 6,177 SH   DFND 1,2 6,177 0 0
FORTIVE CORP COM 34959J108   361 6,532 SH   DFND 1,2 6,532 0 0
FORTIVE CORP COM 34959J108   1,489 26,984 SH   DFND 1,2 26,984 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4   4,372 4,717,000 PRN   DFND 1,2 0 0 4,717,000
FORTIVE CORP COM 34959J108   83 1,502 SH   DFND 1,2,7,8 1,502 0 0
FORTIVE CORP COM 34959J108   97 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108   1,092 19,791 SH   DFND 1,2,13 19,791 0 0
FORTIVE CORP COM 34959J108   3,902 70,693 SH   DFND 1,2,13 70,693 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4   371 400,000 PRN   DFND 1,2,14 0 0 400,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106   7,704 178,118 SH   SOLE   178,118 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   78 1,800 SH   DFND 1,2 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   103 2,387 SH   DFND 1,2 2,387 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   385 8,897 SH   DFND 1,2 8,897 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,074 24,839 SH   DFND 1,2 24,839 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   17 400 SH   DFND 1,2,7,8 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,779 41,140 SH   DFND 1,2,13 41,140 0 0
Fortune Brands Home & Security Inc COM 34964C106   2,079 480,488 SH   DFND 1,2,11 329,106 151,382 0
Fortune Brands Home & Security Inc COM 34964C106   14,684 339,388 SH   DFND 1,2,12 339,388 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   646 34,515 SH   DFND 1,2,13 34,515 0 0
FOX CORP CL A COM 35137L105   14 600 SH   DFND 1,2 600 0 0
FOX CORP CL A COM 35137L105   133 5,618 SH   DFND 1,2 5,618 0 0
FOX CORP CL A COM 35137L105   143 6,046 SH   DFND 1,2 6,046 0 0
FOX CORP CL A COM 35137L105   1,341 56,740 SH   DFND 1,2 56,740 0 0
FOX CORP CL B COM 35137L204   66 2,869 SH   DFND 1,2 2,869 0 0
FOX CORP CL B COM 35137L204   68 2,952 SH   DFND 1,2 2,952 0 0
FOX CORP CL B COM 35137L204   881 38,505 SH   DFND 1,2 38,505 0 0
FOX CORP CL B COM 35137L204   2,766 120,891 SH   DFND 1,2 120,891 0 0
FOX CORP CL A COM 35137L105   50 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105   72 3,037 SH   DFND 1,2,7,8 3,037 0 0
FOX CORP CL B COM 35137L204   21 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL B COM 35137L204   51 2,215 SH   DFND 1,2,7,8 2,215 0 0
FOX CORP CL A COM 35137L105   2,110 89,291 SH   DFND 1,2,13 89,291 0 0
FOX CORP CL B COM 35137L204   63 2,759 SH   DFND 1,2,13 2,759 0 0
FOX CORP CL B COM 35137L204   1,001 43,747 SH   DFND 1,2,13 43,747 0 0
FOX FACTORY HLDG CORP COM 35138V102   840 20,000 SH   DFND 1,5 20,000 0 0
FRANCO NEVADA CORP COM 351858105   736 7,400 SH   DFND 1,5 7,400 0 0
FRANCO NEVADA CORP COM 351858105   1,503 15,100 SH   DFND 1,5 15,100 0 0
FRANCO NEVADA CORP COM 351858105   282 2,838 SH   DFND 1,2 2,838 0 0
FRANCO NEVADA CORP COM 351858105   1,140 11,453 SH   DFND 1,2 11,453 0 0
FRANCO NEVADA CORP COM 351858105   8,792 88,341 SH   DFND 1,2 88,341 0 0
FRANCO NEVADA CORP COM 351858105   80 805 SH   DFND 1,2,7,8 805 0 0
FRANCO NEVADA CORP COM 351858105   105 1,060 SH   DFND 1,2,7,8 1,060 0 0
FRANCO NEVADA CORP COM 351858105   6,170 62,000 SH   DFND 1,2,10 62,000 0 0
FRANCO NEVADA CORP COM 351858105   3,937 39,564 SH   DFND 1,2,13 39,564 0 0
FRANCO NEVADA CORP COM 351858105   20,456 205,545 SH   DFND 1,2,13 205,545 0 0
FRANCO NEVADA CORP COM 351858105   772 7,760 SH   DFND 1,2,14 7,760 0 0
FRANCO NEVADA CORP COM 351858105   1,589 15,963 SH   DFND 1,2,14 15,963 0 0
Franklin Electric Company Inc COM 353514102   367 7,801 SH   DFND 1,2,12 7,801 0 0
Franklin Resources Inc COM 354613101   1,231 737,623 SH   DFND 1,2,11 267,765 469,858 0
Franklin Resources Inc COM 354613101   1,337 80,098 SH   DFND 1,2,12 31,366 48,732 0
FRANKLIN RESOURCES INC COM 354613101   28 1,679 SH   DFND 1,2 1,679 0 0
FRANKLIN RESOURCES INC COM 354613101   82 4,932 SH   DFND 1,2 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101   701 42,030 SH   DFND 1,2 42,030 0 0
FRANKLIN RESOURCES INC COM 354613101   20 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101   45 2,700 SH   DFND 1,2,7,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101   1,509 90,414 SH   DFND 1,2,13 90,414 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   19 3,370 SH   DFND 1,2,7,8 3,370 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   272 47,387 SH   DFND 1,2,13 47,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34 5,068 SH   DFND 1,2 5,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   167 24,750 SH   DFND 1,2 24,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857   199 29,410 SH   DFND 1,2 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857   217 32,212 SH   DFND 1,2 32,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857   579 85,774 SH   DFND 1,2 85,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   912 135,055 SH   DFND 1,2 135,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,595 236,237 SH   DFND 1,2 236,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30 4,426 SH   DFND 1,2,7,8 4,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857   45 6,600 SH   DFND 1,2,7,8 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   191 28,289 SH   DFND 1,2,13 28,289 0 0
FREEPORT-MCMORAN INC CL B 35671D857   303 44,880 SH   DFND 1,2,13 44,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,187 175,905 SH   DFND 1,2,13 175,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,196 325,388 SH   DFND 1,2,13 325,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,930 434,124 SH   DFND 1,2,13 434,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857   230 34,000 SH   DFND 1,2,14 34,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,808 267,859 SH   DFND 1,2,14 267,859 0 0
FTI CONSULTING INC COM 302941109   4 37 SH   DFND 1,2 37 0 0
FULLER H B CO COM 359694106   6,772 242,466 SH   SOLE   242,466 0 0
FULLER H B CO COM 359694106   208 7,453 SH   DFND 1,2,4 7,453 0 0
FULLER H B CO COM 359694106   707 25,300 SH   DFND 1,2,13 25,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72 880 SH   DFND 1,5 880 0 0
GALLAGHER ARTHUR J & CO COM 363576109   243 2,977 SH   DFND 1,2 2,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109   258 3,161 SH   DFND 1,2 3,161 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,573 19,293 SH   DFND 1,2 19,293 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,333 40,885 SH   DFND 1,2 40,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109   49 600 SH   DFND 1,2,7,8 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   65 800 SH   DFND 1,2,7,8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   611 7,492 SH   DFND 1,2,13 7,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,756 46,080 SH   DFND 1,2,13 46,080 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   312 11,253 SH   SOLE   11,253 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14 510 SH   DFND 1,2,7,8 510 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,778 100,265 SH   DFND 1,2,13 100,265 0 0
GAP INC COM 364760108   28 3,934 SH   DFND 1,2 3,934 0 0
GAP INC COM 364760108   327 46,449 SH   DFND 1,2 46,449 0 0
GAP INC COM 364760108   1,502 213,345 SH   DFND 1,2 213,345 0 0
GAP INC COM 364760108   13 1,900 SH   DFND 1,2,7,8 1,900 0 0
GAP INC COM 364760108   19 2,643 SH   DFND 1,2,7,8 2,643 0 0
GAP INC COM 364760108   670 95,187 SH   DFND 1,2,13 95,187 0 0
GARMIN LTD SHS H2906T109   180 2,402 SH   SOLE   2,402 0 0
GARMIN LTD SHS H2906T109   52 695 SH   DFND 1,6 695 0 0
GARMIN LTD SHS H2906T109   1,064 14,200 SH   DFND 1,6 14,200 0 0
GARMIN LTD SHS H2906T109   3,287 43,852 SH   DFND 1,6 43,852 0 0
GARMIN LTD SHS H2906T109   150 1,997 SH   DFND 1,2 1,997 0 0
GARMIN LTD SHS H2906T109   170 2,267 SH   DFND 1,2 2,267 0 0
GARMIN LTD SHS H2906T109   1,489 19,860 SH   DFND 1,2 19,860 0 0
GARMIN LTD SHS H2906T109   3,203 42,731 SH   DFND 1,2 42,731 0 0
GARMIN LTD SHS H2906T109   33 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109   52 700 SH   DFND 1,2,7,8 700 0 0
GARMIN LTD SHS H2906T109   67 899 SH   DFND 1,2,13 899 0 0
GARMIN LTD SHS H2906T109   569 7,589 SH   DFND 1,2,13 7,589 0 0
GARMIN LTD SHS H2906T109   1,804 24,072 SH   DFND 1,2,13 24,072 0 0
GARMIN LTD SHS H2906T109   92 1,222 SH   DFND 1,2,14 1,222 0 0
GARRETT MOTION INC COM 366505105   485 169,500 SH   DFND 1,5 169,500 0 0
GARTNER INC COM 366651107   4,719 47,397 SH   SOLE   47,397 0 0
GARTNER INC COM 366651107   43 431 SH   DFND 1,2 431 0 0
GARTNER INC COM 366651107   153 1,537 SH   DFND 1,2 1,537 0 0
GARTNER INC COM 366651107   240 2,407 SH   DFND 1,2 2,407 0 0
GARTNER INC COM 366651107   724 7,269 SH   DFND 1,2 7,269 0 0
GARTNER INC COM 366651107   50 500 SH   DFND 1,2,7,8 500 0 0
GARTNER INC COM 366651107   80 800 SH   DFND 1,2,7,8 800 0 0
GARTNER INC COM 366651107   1,607 16,142 SH   DFND 1,2,13 16,142 0 0
GARTNER INC COM 366651107   1,725 17,327 SH   DFND 1,2,13 17,327 0 0
GENERAC HLDGS INC COM 368736104   25,792 276,824 SH   SOLE   276,824 0 0
GENERAC HLDGS INC COM 368736104   345 3,698 SH   DFND 1,6 3,698 0 0
GENERAC HLDGS INC COM 368736104   582 6,252 SH   DFND 1,2 6,252 0 0
GENERAC HLDGS INC COM 368736104   3,783 40,606 SH   DFND 1,2,13 40,606 0 0
GENERAC HLDGS INC COM 368736104   9,386 100,745 SH   DFND 1,2,13 100,745 0 0
GENERAC HLDGS INC COM 368736104   30,824 330,836 SH   DFND 1,2,13 330,836 0 0
GENERAC HLDGS INC COM 368736104   382 4,103 SH   DFND 1,2,14 4,103 0 0
GENERAC HLDGS INC COM 368736104   594 6,376 SH   DFND 1,2,14 6,376 0 0
GENERAL DYNAMICS CORP COM 369550108   591 4,466 SH   DFND 1,2 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108   640 4,836 SH   DFND 1,2 4,836 0 0
GENERAL DYNAMICS CORP COM 369550108   732 5,534 SH   DFND 1,2 5,534 0 0
GENERAL DYNAMICS CORP COM 369550108   76 578 SH   DFND 1,2,7,8 578 0 0
GENERAL DYNAMICS CORP COM 369550108   146 1,100 SH   DFND 1,2,7,8 1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   4 30 SH   DFND 1,2,10 30 0 0
GENERAL ELECTRIC CO COM 369604103   182 22,917 SH   DFND 1,5 22,917 0 0
GENERAL ELECTRIC CO COM 369604103   775 97,609 SH   DFND 1,5 97,609 0 0
GENERAL ELECTRIC CO COM 369604103   1 145 SH   DFND 1,6 145 0 0
GENERAL ELECTRIC CO COM 369604103   191 24,000 SH   DFND 1,2 24,000 0 0
GENERAL ELECTRIC CO COM 369604103   1,095 137,950 SH   DFND 1,2 137,950 0 0
GENERAL ELECTRIC CO COM 369604103   1,288 162,189 SH   DFND 1,2 162,189 0 0
GENERAL ELECTRIC CO COM 369604103   3,188 401,459 SH   DFND 1,2 401,459 0 0
GENERAL ELECTRIC CO COM 369604103   3,543 446,176 SH   DFND 1,2 446,176 0 0
GENERAL ELECTRIC CO COM 369604103   243 30,585 SH   DFND 1,2,7,8 30,585 0 0
GENERAL ELECTRIC CO COM 369604103   417 52,500 SH   DFND 1,2,7,8 52,500 0 0
GENERAL ELECTRIC CO COM 369604103   8 1,038 SH   DFND 1,2,10 1,038 0 0
GENERAL ELECTRIC CO COM 369604103   9,875 1,243,760 SH   DFND 1,2,13 1,243,760 0 0
GENERAL ELECTRIC CO COM 369604103   13,504 1,700,785 SH   DFND 1,2,13 1,700,785 0 0
GENERAL ELECTRIC CO COM 369604103   382 48,050 SH   DFND 1,2,15 48,050 0 0
General Mills Inc COM 370334104   7,545 1,429,132 SH   DFND 1,2,11 400,710 1,028,422 0
General Mills Inc COM 370334104   9,377 177,615 SH   DFND 1,2,12 70,505 107,110 0
GENERAL MLS INC COM 370334104   28,888 547,435 SH   SOLE   547,435 0 0
GENERAL MLS INC COM 370334104   98 1,848 SH   DFND 1,5 1,848 0 0
GENERAL MLS INC COM 370334104   2,823 53,499 SH   DFND 1,5 53,499 0 0
GENERAL MLS INC COM 370334104   452 8,573 SH   DFND 1,2 8,573 0 0
GENERAL MLS INC COM 370334104   620 11,742 SH   DFND 1,2 11,742 0 0
GENERAL MLS INC COM 370334104   4,118 78,042 SH   DFND 1,2 78,042 0 0
GENERAL MLS INC COM 370334104   4,231 80,172 SH   DFND 1,2 80,172 0 0
GENERAL MLS INC COM 370334104   8,183 155,077 SH   DFND 1,2 155,077 0 0
GENERAL MLS INC COM 370334104   195 3,697 SH   DFND 1,2,7,8 3,697 0 0
GENERAL MLS INC COM 370334104   206 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104   494 9,365 SH   DFND 1,2,9 9,365 0 0
GENERAL MLS INC COM 370334104   2,797 52,996 SH   DFND 1,2,10 52,996 0 0
GENERAL MLS INC COM 370334104   31 593 SH   DFND 1,2,13 593 0 0
GENERAL MLS INC COM 370334104   1,373 26,013 SH   DFND 1,2,13 26,013 0 0
GENERAL MLS INC COM 370334104   3,262 61,810 SH   DFND 1,2,13 61,810 0 0
GENERAL MLS INC COM 370334104   9,196 174,274 SH   DFND 1,2,13 174,274 0 0
GENERAL MLS INC COM 370334104   528 10,000 SH Call DFND 1,2,14 10,000 0 0
GENERAL MLS INC COM 370334104   1,046 19,830 SH   DFND 1,2,14 19,830 0 0
GENERAL MTRS CO COM 37045V100   77 3,700 SH   DFND 1,5 3,700 0 0
GENERAL MTRS CO COM 37045V100   2,126 102,301 SH   DFND 1,5 102,301 0 0
GENERAL MTRS CO COM 37045V100   9 429 SH   DFND 1,6 429 0 0
GENERAL MTRS CO COM 37045V100   449 21,592 SH   DFND 1,2 21,592 0 0
GENERAL MTRS CO COM 37045V100   453 21,780 SH   DFND 1,2 21,780 0 0
GENERAL MTRS CO COM 37045V100   2,923 140,650 SH   DFND 1,2 140,650 0 0
GENERAL MTRS CO COM 37045V100   3,405 163,873 SH   DFND 1,2 163,873 0 0
GENERAL MTRS CO COM 37045V100   100 4,826 SH   DFND 1,2,7,8 4,826 0 0
GENERAL MTRS CO COM 37045V100   166 8,000 SH   DFND 1,2,7,8 8,000 0 0
GENERAL MTRS CO COM 37045V100   3 151 SH   DFND 1,2,10 151 0 0
GENERAL MTRS CO COM 37045V100   2,613 125,759 SH   DFND 1,2,13 125,759 0 0
GENERAL MTRS CO COM 37045V100   5,378 258,790 SH   DFND 1,2,13 258,790 0 0
GENPACT LIMITED SHS G3922B107   10,128 346,864 SH   SOLE   346,864 0 0
Gentex Corp/MI COM 371901109   284 128,269 SH   DFND 1,2,11 108,124 20,145 0
Gentex Corp/MI COM 371901109   937 42,281 SH   DFND 1,2,12 42,281 0 0
GENUINE PARTS CO COM 372460105   16,395 243,503 SH   SOLE   243,503 0 0
GENUINE PARTS CO COM 372460105   139 2,069 SH   DFND 1,2 2,069 0 0
GENUINE PARTS CO COM 372460105   168 2,492 SH   DFND 1,2 2,492 0 0
GENUINE PARTS CO COM 372460105   1,606 23,853 SH   DFND 1,2 23,853 0 0
GENUINE PARTS CO COM 372460105   2,249 33,400 SH   DFND 1,2 33,400 0 0
GENUINE PARTS CO COM 372460105   2,949 43,799 SH   DFND 1,2 43,799 0 0
GENUINE PARTS CO COM 372460105   33 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105   61 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105   1,855 27,548 SH   DFND 1,2,13 27,548 0 0
GENUINE PARTS CO COM 372460105   2,200 32,668 SH   DFND 1,2,13 32,668 0 0
GEO GROUP INC NEW COM 36162J106   318 26,164 SH   DFND 1,2 26,164 0 0
GERDAU SA SPON ADR REP PFD 373737105   5 2,738 SH   SOLE   2,738 0 0
GERDAU SA SPON ADR REP PFD 373737105   53 27,674 SH   DFND 1,2 27,674 0 0
GERDAU SA SPON ADR REP PFD 373737105   561 293,946 SH   DFND 1,2 293,946 0 0
GERDAU SA SPON ADR REP PFD 373737105   442 231,608 SH   DFND 1,2,13 231,608 0 0
GETTY RLTY CORP NEW COM 374297109   389 16,400 SH   DFND 1,2,13 16,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103   329 25,800 SH   DFND 1,2 25,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103   524 41,072 SH   DFND 1,2 41,072 0 0
GILDAN ACTIVEWEAR INC COM 375916103   32 2,500 SH   DFND 1,2,7,8 2,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   45 3,562 SH   DFND 1,2,7,8 3,562 0 0
GILDAN ACTIVEWEAR INC COM 375916103   352 27,591 SH   DFND 1,2,13 27,591 0 0
Gilead Sciences Inc COM 375558103   16,409 2,196,064 SH   DFND 1,2,11 818,727 1,377,337 0
Gilead Sciences Inc COM 375558103   17,842 238,786 SH   DFND 1,2,12 94,715 144,071 0
GILEAD SCIENCES INC COM 375558103   861 11,522 SH   DFND 1,5 11,522 0 0
GILEAD SCIENCES INC COM 375558103   8,507 113,797 SH   DFND 1,5 113,797 0 0
GILEAD SCIENCES INC COM 375558103   4,403 58,900 SH   DFND 1,6 58,900 0 0
GILEAD SCIENCES INC COM 375558103   222 2,975 SH   DFND 1,2 2,975 0 0
GILEAD SCIENCES INC COM 375558103   262 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103   528 7,069 SH   DFND 1,2 7,069 0 0
GILEAD SCIENCES INC COM 375558103   1,209 16,171 SH   DFND 1,2 16,171 0 0
GILEAD SCIENCES INC COM 375558103   1,581 21,145 SH   DFND 1,2 21,145 0 0
GILEAD SCIENCES INC COM 375558103   1,622 21,695 SH   DFND 1,2 21,695 0 0
GILEAD SCIENCES INC COM 375558103   7,900 105,670 SH   DFND 1,2 105,670 0 0
GILEAD SCIENCES INC COM 375558103   8,224 110,000 SH   DFND 1,2 110,000 0 0
GILEAD SCIENCES INC COM 375558103   13,120 175,495 SH   DFND 1,2 175,495 0 0
GILEAD SCIENCES INC COM 375558103   531 7,100 SH   DFND 1,2,7,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103   683 9,138 SH   DFND 1,2,7,8 9,138 0 0
GILEAD SCIENCES INC COM 375558103   11 149 SH   DFND 1,2,10 149 0 0
GILEAD SCIENCES INC COM 375558103   5,740 76,785 SH   DFND 1,2,10 76,785 0 0
GILEAD SCIENCES INC COM 375558103   443 5,921 SH   DFND 1,2,13 5,921 0 0
GILEAD SCIENCES INC COM 375558103   1,985 26,551 SH   DFND 1,2,13 26,551 0 0
GILEAD SCIENCES INC COM 375558103   17,808 238,207 SH   DFND 1,2,13 238,207 0 0
GILEAD SCIENCES INC COM 375558103   23,500 314,335 SH   DFND 1,2,13 314,335 0 0
GILEAD SCIENCES INC COM 375558103   24,838 332,243 SH   DFND 1,2,13 332,243 0 0
GILEAD SCIENCES INC COM 375558103   786 10,520 SH   DFND 1,2,15 10,520 0 0
Gladstone Land Corporation COM 376549101   159 134,101 SH   DFND 1,2,11 134,101 0 0
Gladstone Land Corporation COM 376549101   2,316 195,581 SH   DFND 1,2,12 195,581 0 0
GLAUKOS CORP COM 377322102   16,523 535,405 SH   DFND 1,5 535,405 0 0
GLAUKOS CORP COM 377322102   113 3,656 SH   DFND 1,2 3,656 0 0
GLAUKOS CORP COM 377322102   196 6,345 SH   DFND 1,2 6,345 0 0
GLAUKOS CORP COM 377322102   444 14,386 SH   DFND 1,2,9 14,386 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108   235 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204   692 68,338 SH   SOLE   68,338 0 0
GLOBAL MED REIT INC COM NEW 37954A204   7 666 SH   DFND 1,2,7,8 666 0 0
GLOBAL NET LEASE INC COM NEW 379378201   578 43,224 SH   DFND 1,2,13 43,224 0 0
GLOBAL PMTS INC COM 37940X102   20,745 143,836 SH   SOLE   143,836 0 0
GLOBAL PMTS INC COM 37940X102   159 1,100 SH   DFND 1,5 1,100 0 0
GLOBAL PMTS INC COM 37940X102   15,716 108,965 SH   DFND 1,5 108,965 0 0
GLOBAL PMTS INC COM 37940X102   143 994 SH   DFND 1,2 994 0 0
GLOBAL PMTS INC COM 37940X102   721 4,996 SH   DFND 1,2 4,996 0 0
GLOBAL PMTS INC COM 37940X102   822 5,699 SH   DFND 1,2 5,699 0 0
GLOBAL PMTS INC COM 37940X102   2,809 19,478 SH   DFND 1,2 19,478 0 0
GLOBAL PMTS INC COM 37940X102   4,423 30,666 SH   DFND 1,2 30,666 0 0
GLOBAL PMTS INC COM 37940X102   120 831 SH   DFND 1,2,7,8 831 0 0
GLOBAL PMTS INC COM 37940X102   247 1,710 SH   DFND 1,2,7,8 1,710 0 0
GLOBAL PMTS INC COM 37940X102   310 2,151 SH   DFND 1,2,9 2,151 0 0
GLOBAL PMTS INC COM 37940X102   5,779 40,069 SH   DFND 1,2,13 40,069 0 0
GLOBAL PMTS INC COM 37940X102   7,851 54,435 SH   DFND 1,2,13 54,435 0 0
GLOBANT S A COM L44385109   289 3,284 SH   DFND 1,2 3,284 0 0
GLOBANT S A COM L44385109   3,706 42,176 SH   DFND 1,2 42,176 0 0
GLOBANT S A COM L44385109   9 101 SH   DFND 1,2,13 101 0 0
GLOBANT S A COM L44385109   255 2,900 SH   DFND 1,2,13 2,900 0 0
GLOBANT S A COM L44385109   1,864 21,208 SH   DFND 1,2,13 21,208 0 0
GLOBE LIFE INC COM 37959E102   88 1,216 SH   DFND 1,2 1,216 0 0
GLOBE LIFE INC COM 37959E102   128 1,782 SH   DFND 1,2 1,782 0 0
GLOBE LIFE INC COM 37959E102   904 12,567 SH   DFND 1,2 12,567 0 0
GLOBE LIFE INC COM 37959E102   36 500 SH   DFND 1,2,7,8 500 0 0
GLOBE LIFE INC COM 37959E102   76 1,050 SH   DFND 1,2,7,8 1,050 0 0
GLOBE LIFE INC COM 37959E102   1,930 26,816 SH   DFND 1,2,13 26,816 0 0
GLOBUS MED INC CL A 379577208   4 85 SH   DFND 1,2 85 0 0
GODADDY INC CL A 380237107   171 2,996 SH   DFND 1,2 2,996 0 0
GODADDY INC CL A 380237107   729 12,758 SH   DFND 1,2 12,758 0 0
GODADDY INC CL A 380237107   59 1,028 SH   DFND 1,2,7,8 1,028 0 0
GODADDY INC CL A 380237107   86 1,500 SH   DFND 1,2,7,8 1,500 0 0
GODADDY INC CL A 380237107   1,682 29,456 SH   DFND 1,2,13 29,456 0 0
GODADDY INC CL A 380237107   1,365 23,903 SH   DFND 1,2,14 23,903 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7   556 875,000 PRN   SOLE   0 0 875,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7   699 1,100,000 PRN   DFND 1,2 0 0 1,100,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7   969 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLAR LNG LTD SHS G9456A100   1,576 200,000 SH   DFND 1,2,13 200,000 0 0
GOLAR LNG LTD SHS G9456A100   150 19,000 SH   DFND 1,2,14 19,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   4,426 931,812 SH   DFND 1,2 931,812 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   2,085 439,000 SH   DFND 1,2,10 439,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   8,471 1,783,351 SH   DFND 1,2,13 1,783,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   178 1,154 SH   DFND 1,5 1,154 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,805 11,674 SH   DFND 1,5 11,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19 121 SH   DFND 1,2 121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   155 1,000 SH   DFND 1,2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   866 5,605 SH   DFND 1,2 5,605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,430 15,721 SH   DFND 1,2 15,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,688 30,325 SH   DFND 1,2 30,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,517 42,157 SH   DFND 1,2 42,157 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   153 987 SH   DFND 1,2,7,8 987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   247 1,600 SH   DFND 1,2,7,8 1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6 41 SH   DFND 1,2,10 41 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,010 38,877 SH   DFND 1,2,13 38,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,796 63,365 SH   DFND 1,2,13 63,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   106 18,200 SH   DFND 1,6 18,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2 399 SH   DFND 1,2 399 0 0
GORMAN RUPP CO COM 383082104   43,782 1,402,832 SH   SOLE   1,402,832 0 0
Graco Inc COM 384109104   262 53,794 SH   DFND 1,2,11 44,655 9,139 0
Graco Inc COM 384109104   871 17,899 SH   DFND 1,2,12 17,899 0 0
GRACO INC COM 384109104   14 286 SH   DFND 1,2 286 0 0
GRAF INDL CORP COM 384278107   63 6,186 SH Call DFND 1,2 6,186 0 0
GRAF INDL CORP COM 384278107   2,872 282,430 SH Call DFND 1,2 282,430 0 0
GRAF INDL CORP COM 384278107   8,646 850,148 SH Call DFND 1,2 850,148 0 0
GRAF INDL CORP COM 384278107   27 2,679 SH   DFND 1,2 2,679 0 0
GRAF INDL CORP COM 384278107   75 7,354 SH   DFND 1,2 7,354 0 0
GRAF INDL CORP COM 384278107   1,289 126,767 SH   DFND 1,2 126,767 0 0
GRAF INDL CORP COM 384278107   4,323 425,074 SH   DFND 1,2 425,074 0 0
GRAF INDL CORP COM 384278107   179 17,600 SH Call DFND 1,2,13 17,600 0 0
GRAF INDL CORP COM 384278107   1,261 123,970 SH Call DFND 1,2,13 123,970 0 0
GRAF INDL CORP COM 384278107   1,775 174,488 SH Call DFND 1,2,13 174,488 0 0
GRAF INDL CORP COM 384278107   2,305 226,616 SH Call DFND 1,2,13 226,616 0 0
GRAF INDL CORP COM 384278107   239 23,519 SH   DFND 1,2,13 23,519 0 0
GRAF INDL CORP COM 384278107   318 31,245 SH   DFND 1,2,13 31,245 0 0
GRAF INDL CORP COM 384278107   887 87,244 SH   DFND 1,2,13 87,244 0 0
GRAF INDL CORP COM 384278107   1,159 113,953 SH   DFND 1,2,13 113,953 0 0
GRAF INDL CORP COM 384278107   165 16,182 SH Call DFND 1,2,14 16,182 0 0
GRAINGER W W INC COM 384802104   176 707 SH   DFND 1,2 707 0 0
GRAINGER W W INC COM 384802104   200 804 SH   DFND 1,2 804 0 0
GRAINGER W W INC COM 384802104   282 1,133 SH   DFND 1,2 1,133 0 0
GRAINGER W W INC COM 384802104   3,877 15,602 SH   DFND 1,2 15,602 0 0
GRAINGER W W INC COM 384802104   50 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104   54 219 SH   DFND 1,2,7,8 219 0 0
GRAINGER W W INC COM 384802104   728 2,930 SH   DFND 1,2,10 2,930 0 0
GRAINGER W W INC COM 384802104   3,968 15,968 SH   DFND 1,2,13 15,968 0 0
GRAND CANYON ED INC COM 38526M106   2,787 36,532 SH   DFND 1,5 36,532 0 0
GRAND CANYON ED INC COM 38526M106   374 4,900 SH   DFND 1,6 4,900 0 0
GRAND CANYON ED INC COM 38526M106   42 549 SH   DFND 1,2 549 0 0
GRAND CANYON ED INC COM 38526M106   106 1,389 SH   DFND 1,2,9 1,389 0 0
Granite Construction Inc COM 387328107   725 478,570 SH   DFND 1,2,11 333,346 145,224 0
Granite Construction Inc COM 387328107   5,143 339,695 SH   DFND 1,2,12 339,695 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114   7 170 SH   DFND 1,2,7,8 170 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114   1,077 26,079 SH   DFND 1,2,13 26,079 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   105 8,600 SH   DFND 1,2 8,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   569 46,637 SH   DFND 1,2 46,637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   166 13,617 SH   DFND 1,2,13 13,617 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,846 725,120 SH   DFND 1,2,13 725,120 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   132 15,952 SH   DFND 1,2 15,952 0 0
GREIF INC CL A 397624107   3 93 SH   DFND 1,2 93 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   258 12,800 SH   DFND 1,6 12,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   312 9,100 SH   DFND 1,6 9,100 0 0
GROUPON INC COM 399473107   56 57,500 SH   DFND 1,6 57,500 0 0
GROUPON INC COM 399473107   218 222,287 SH   DFND 1,2,14 222,287 0 0
GRUBHUB INC COM 400110102   24,489 601,251 SH   DFND 1,5 601,251 0 0
GRUBHUB INC COM 400110102   63 1,556 SH   DFND 1,2 1,556 0 0
GRUBHUB INC COM 400110102   158 3,882 SH   DFND 1,2 3,882 0 0
GRUBHUB INC COM 400110102   291 7,144 SH   DFND 1,2 7,144 0 0
GRUBHUB INC COM 400110102   449 11,014 SH   DFND 1,2 11,014 0 0
GRUBHUB INC COM 400110102   49 1,200 SH   DFND 1,2,7,8 1,200 0 0
GRUBHUB INC COM 400110102   61 1,500 SH   DFND 1,2,7,8 1,500 0 0
GRUBHUB INC COM 400110102   681 16,722 SH   DFND 1,2,9 16,722 0 0
GRUBHUB INC COM 400110102   662 16,259 SH   DFND 1,2,13 16,259 0 0
GRUBHUB INC COM 400110102   980 24,052 SH   DFND 1,2,14 24,052 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102   125 4,656 SH   DFND 1,2,13 4,656 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   54 7,724 SH   DFND 1,2 7,724 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   904 128,246 SH   DFND 1,2 128,246 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100   476 67,567 SH   DFND 1,2,13 67,567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,301 92,051 SH   SOLE   92,051 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,230 91,156 SH   DFND 1,2,4 91,156 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   167 2,100 SH   DFND 1,2 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   617 7,776 SH   DFND 1,2 7,776 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16 200 SH   DFND 1,2,7,8 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,073 13,532 SH   DFND 1,2,13 13,532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,132 26,888 SH   DFND 1,2,13 26,888 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8   385 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103   263 3,000 SH   DFND 1,6 3,000 0 0
H&R Block Inc COM 093671105   462 328,341 SH   DFND 1,2,11 273,342 54,999 0
H&R Block Inc COM 093671105   1,556 110,614 SH   DFND 1,2,12 110,614 0 0
Hackett Group Inc/The COM 404609109   234 184,510 SH   DFND 1,2,11 151,262 33,248 0
Hackett Group Inc/The COM 404609109   767 60,374 SH   DFND 1,2,12 60,374 0 0
HAEMONETICS CORP COM 405024100   47 474 SH   DFND 1,5 474 0 0
HAEMONETICS CORP COM 405024100   18 185 SH   DFND 1,2 185 0 0
HAEMONETICS CORP COM 405024100   2,282 22,900 SH   DFND 1,2,7,8 22,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100   275 10,600 SH   DFND 1,6 10,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5 197 SH   DFND 1,2 197 0 0
HALLIBURTON CO COM 406216101   45 6,553 SH   DFND 1,6 6,553 0 0
HALLIBURTON CO COM 406216101   22 3,207 SH   DFND 1,2 3,207 0 0
HALLIBURTON CO COM 406216101   136 19,840 SH   DFND 1,2 19,840 0 0
HALLIBURTON CO COM 406216101   166 24,213 SH   DFND 1,2 24,213 0 0
HALLIBURTON CO COM 406216101   600 87,590 SH   DFND 1,2 87,590 0 0
HALLIBURTON CO COM 406216101   32 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101   39 5,741 SH   DFND 1,2,7,8 5,741 0 0
HALLIBURTON CO COM 406216101   22 3,240 SH   DFND 1,2,13 3,240 0 0
HALLIBURTON CO COM 406216101   279 40,678 SH   DFND 1,2,13 40,678 0 0
HALLIBURTON CO COM 406216101   1,365 199,254 SH   DFND 1,2,13 199,254 0 0
HALLIBURTON CO COM 406216101   2,040 297,754 SH   DFND 1,2,14 297,754 0 0
HALLIBURTON CO COM 406216101   300 43,860 SH   DFND 1,2,15 43,860 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   219 12,200 SH   DFND 1,6 12,200 0 0
HAMILTON LANE INC CL A 407497106   100 1,800 SH   DFND 1,6 1,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   174 8,900 SH   DFND 1,6 8,900 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7 344 SH   DFND 1,2 344 0 0
HANESBRANDS INC COM 410345102   3 403 SH   DFND 1,6 403 0 0
HANESBRANDS INC COM 410345102   49 6,167 SH   DFND 1,2 6,167 0 0
HANESBRANDS INC COM 410345102   51 6,500 SH   DFND 1,2 6,500 0 0
HANESBRANDS INC COM 410345102   449 57,018 SH   DFND 1,2 57,018 0 0
HANESBRANDS INC COM 410345102   17 2,200 SH   DFND 1,2,7,8 2,200 0 0
HANESBRANDS INC COM 410345102   32 4,100 SH   DFND 1,2,7,8 4,100 0 0
HANESBRANDS INC COM 410345102   1,162 147,665 SH   DFND 1,2,9 147,665 0 0
HANESBRANDS INC COM 410345102   822 104,494 SH   DFND 1,2,13 104,494 0 0
Hannon Armstrong COM 41068X100   221 108,201 SH   DFND 1,2,11 108,201 0 0
Hannon Armstrong COM 41068X100   1,511 74,026 SH   DFND 1,2,12 74,026 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   6,872 336,703 SH   SOLE   336,703 0 0
Hanover Insurance Group Inc COM 410867105   86 9,507 SH   DFND 1,2,11 8,188 1,319 0
Hanover Insurance Group Inc COM 410867105   288 3,177 SH   DFND 1,2,12 3,177 0 0
HARLEY DAVIDSON INC COM 412822108   51 2,714 SH   DFND 1,2 2,714 0 0
HARLEY DAVIDSON INC COM 412822108   61 3,236 SH   DFND 1,2 3,236 0 0
HARLEY DAVIDSON INC COM 412822108   97 5,148 SH   DFND 1,2 5,148 0 0
HARLEY DAVIDSON INC COM 412822108   447 23,639 SH   DFND 1,2 23,639 0 0
HARLEY DAVIDSON INC COM 412822108   23 1,200 SH   DFND 1,2,7,8 1,200 0 0
HARLEY DAVIDSON INC COM 412822108   31 1,643 SH   DFND 1,2,7,8 1,643 0 0
HARLEY DAVIDSON INC COM 412822108   547 28,896 SH   DFND 1,2,13 28,896 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,907 508,132 SH   SOLE   508,132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   214 6,065 SH   DFND 1,2,4 6,065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42 1,180 SH   DFND 1,5 1,180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   217 6,168 SH   DFND 1,2 6,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   241 6,834 SH   DFND 1,2 6,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,761 106,725 SH   DFND 1,2 106,725 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,964 112,486 SH   DFND 1,2 112,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32 922 SH   DFND 1,2,7,8 922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   106 3,000 SH   DFND 1,2,7,8 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   898 25,472 SH   DFND 1,2,9 25,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,132 88,881 SH   DFND 1,2,10 88,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,211 34,374 SH   DFND 1,2,13 34,374 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,455 98,052 SH   DFND 1,2,13 98,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,473 98,547 SH   DFND 1,2,13 98,547 0 0
HASBRO INC COM 418056107   7,497 104,784 SH   SOLE   104,784 0 0
HASBRO INC COM 418056107   365 5,100 SH   DFND 1,6 5,100 0 0
HASBRO INC COM 418056107   46 640 SH   DFND 1,2 640 0 0
HASBRO INC COM 418056107   197 2,753 SH   DFND 1,2 2,753 0 0
HASBRO INC COM 418056107   204 2,856 SH   DFND 1,2 2,856 0 0
HASBRO INC COM 418056107   544 7,600 SH   DFND 1,2 7,600 0 0
HASBRO INC COM 418056107   1,379 19,277 SH   DFND 1,2 19,277 0 0
HASBRO INC COM 418056107   50 700 SH   DFND 1,2,7,8 700 0 0
HASBRO INC COM 418056107   54 759 SH   DFND 1,2,7,8 759 0 0
HASBRO INC COM 418056107   282 3,937 SH   DFND 1,2,9 3,937 0 0
HASBRO INC COM 418056107   847 11,835 SH   DFND 1,2,13 11,835 0 0
HASBRO INC COM 418056107   2,788 38,964 SH   DFND 1,2,13 38,964 0 0
HCA Healthcare Inc COM 40412C101   2,181 242,979 SH   DFND 1,2,11 86,098 156,881 0
HCA Healthcare Inc COM 40412C101   2,441 27,190 SH   DFND 1,2,12 10,810 16,380 0
HCA HEALTHCARE INC COM 40412C101   88 974 SH   DFND 1,5 974 0 0
HCA HEALTHCARE INC COM 40412C101   7,388 82,226 SH   DFND 1,5 82,226 0 0
HCA HEALTHCARE INC COM 40412C101   394 4,386 SH   DFND 1,2 4,386 0 0
HCA HEALTHCARE INC COM 40412C101   420 4,672 SH   DFND 1,2 4,672 0 0
HCA HEALTHCARE INC COM 40412C101   444 4,943 SH   DFND 1,2 4,943 0 0
HCA HEALTHCARE INC COM 40412C101   2,048 22,791 SH   DFND 1,2 22,791 0 0
HCA HEALTHCARE INC COM 40412C101   87 965 SH   DFND 1,2,7,8 965 0 0
HCA HEALTHCARE INC COM 40412C101   153 1,700 SH   DFND 1,2,7,8 1,700 0 0
HCA HEALTHCARE INC COM 40412C101   79 882 SH   DFND 1,2,9 882 0 0
HCA HEALTHCARE INC COM 40412C101   2,469 27,479 SH   DFND 1,2,13 27,479 0 0
HCA HEALTHCARE INC COM 40412C101   5,555 61,821 SH   DFND 1,2,13 61,821 0 0
HD SUPPLY HLDGS INC COM 40416M105   83 2,913 SH   DFND 1,2 2,913 0 0
HD SUPPLY HLDGS INC COM 40416M105   820 28,839 SH   DFND 1,2 28,839 0 0
HD SUPPLY HLDGS INC COM 40416M105   14 500 SH   DFND 1,2,7,8 500 0 0
HD SUPPLY HLDGS INC COM 40416M105   22 789 SH   DFND 1,2,13 789 0 0
HD SUPPLY HLDGS INC COM 40416M105   1,374 48,345 SH   DFND 1,2,13 48,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   68 1,778 SH   SOLE   1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,716 44,610 SH   DFND 1,5 44,610 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,017 52,432 SH   DFND 1,2,13 52,432 0 0
HEALTHCARE RLTY TR COM 421946104   9 340 SH   DFND 1,2,7,8 340 0 0
HEALTHCARE RLTY TR COM 421946104   1,740 62,300 SH   DFND 1,2,13 62,300 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   179 7,500 SH   DFND 1,6 7,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   10 411 SH   DFND 1,2 411 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   5,976 246,118 SH   SOLE   246,118 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   7,830 322,500 SH   DFND 1,5 322,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   117 4,812 SH   DFND 1,2,9 4,812 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   766 31,542 SH   DFND 1,2,13 31,542 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   2,486 102,397 SH   DFND 1,2,13 102,397 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,786 536,119 SH   SOLE   536,119 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   495 20,756 SH   DFND 1,2,4 20,756 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   193 8,082 SH   DFND 1,2 8,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   194 8,155 SH   DFND 1,2 8,155 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   733 30,733 SH   DFND 1,2 30,733 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,287 137,824 SH   DFND 1,2 137,824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,318 139,101 SH   DFND 1,2 139,101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   66 2,760 SH   DFND 1,2,7,8 2,760 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   129 5,390 SH   DFND 1,2,7,8 5,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,964 82,362 SH   DFND 1,2,13 82,362 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,909 331,594 SH   DFND 1,2,13 331,594 0 0
HEARTLAND FINL USA INC COM 42234Q102   112 3,700 SH   DFND 1,6 3,700 0 0
HEICO CORP NEW COM 422806109   4,845 64,933 SH   SOLE   64,933 0 0
HEICO CORP NEW COM 422806109   55 734 SH   DFND 1,2 734 0 0
HEICO CORP NEW COM 422806109   449 6,021 SH   DFND 1,2 6,021 0 0
HEICO CORP NEW COM 422806109   553 7,412 SH   DFND 1,2 7,412 0 0
HEICO CORP NEW CL A 422806208   83 1,297 SH   DFND 1,2 1,297 0 0
HEICO CORP NEW CL A 422806208   718 11,235 SH   DFND 1,2 11,235 0 0
HEICO CORP NEW CL A 422806208   1,816 28,422 SH   DFND 1,2 28,422 0 0
HEICO CORP NEW COM 422806109   15 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW CL A 422806208   13 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW COM 422806109   880 11,789 SH   DFND 1,2,13 11,789 0 0
HEICO CORP NEW CL A 422806208   909 14,230 SH   DFND 1,2,13 14,230 0 0
Heidrick & Struggles International Inc COM 422819102   125 55,501 SH   DFND 1,2,11 47,763 7,738 0
Heidrick & Struggles International Inc COM 422819102   442 19,642 SH   DFND 1,2,12 19,642 0 0
HELEN OF TROY CORP LTD COM G4388N106   374 2,600 SH   DFND 1,6 2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106   1,061 7,367 SH   DFND 1,6 7,367 0 0
HELEN OF TROY CORP LTD COM G4388N106   1,183 8,214 SH   DFND 1,2 8,214 0 0
HELEN OF TROY CORP LTD COM G4388N106   3 24 SH   DFND 1,2 24 0 0
HELEN OF TROY CORP LTD COM G4388N106   35 240 SH   DFND 1,2,7,8 240 0 0
HELMERICH & PAYNE INC COM 423452101   33 2,102 SH   DFND 1,2 2,102 0 0
HELMERICH & PAYNE INC COM 423452101   20 1,294 SH   DFND 1,2,13 1,294 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   9 855 SH   DFND 1,2 855 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   21 2,104 SH   DFND 1,2 2,104 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   376 37,224 SH   DFND 1,2 37,224 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   2,821 279,000 SH   DFND 1,2 279,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   0 687 SH Call DFND 1,2 687 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   1 1,578 SH Call DFND 1,2 1,578 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   11 30,524 SH Call DFND 1,2 30,524 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   73 209,250 SH Call DFND 1,2 209,250 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   70 6,935 SH   DFND 1,2,13 6,935 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   100 9,847 SH   DFND 1,2,13 9,847 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   556 55,000 SH   DFND 1,2,13 55,000 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104   829 82,000 SH   DFND 1,2,13 82,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   2 5,603 SH Call DFND 1,2,13 5,603 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   4 12,066 SH Call DFND 1,2,13 12,066 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   14 41,250 SH Call DFND 1,2,13 41,250 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   22 61,500 SH Call DFND 1,2,13 61,500 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112   0 1,000 SH Call DFND 1,2,14 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101   171 1,100 SH   DFND 1,2 1,100 0 0
HENRY JACK & ASSOC INC COM 426281101   204 1,317 SH   DFND 1,2 1,317 0 0
HENRY JACK & ASSOC INC COM 426281101   4,047 26,072 SH   DFND 1,2 26,072 0 0
HENRY JACK & ASSOC INC COM 426281101   6,550 42,192 SH   DFND 1,2 42,192 0 0
HENRY JACK & ASSOC INC COM 426281101   47 300 SH   DFND 1,2,7,8 300 0 0
HENRY JACK & ASSOC INC COM 426281101   78 500 SH   DFND 1,2,7,8 500 0 0
HENRY JACK & ASSOC INC COM 426281101   50 325 SH   DFND 1,2,13 325 0 0
HENRY JACK & ASSOC INC COM 426281101   6,403 41,247 SH   DFND 1,2,13 41,247 0 0
HENRY SCHEIN INC COM 806407102   53 1,041 SH   DFND 1,2 1,041 0 0
HENRY SCHEIN INC COM 806407102   126 2,503 SH   DFND 1,2 2,503 0 0
HENRY SCHEIN INC COM 806407102   128 2,543 SH   DFND 1,2 2,543 0 0
HENRY SCHEIN INC COM 806407102   1,243 24,603 SH   DFND 1,2 24,603 0 0
HENRY SCHEIN INC COM 806407102   61 1,200 SH   DFND 1,2,7,8 1,200 0 0
HENRY SCHEIN INC COM 806407102   62 1,228 SH   DFND 1,2,7,8 1,228 0 0
HENRY SCHEIN INC COM 806407102   588 11,630 SH   DFND 1,2,13 11,630 0 0
HENRY SCHEIN INC COM 806407102   2,042 40,411 SH   DFND 1,2,13 40,411 0 0
Herman Miller Inc COM 600544100   76 34,013 SH   DFND 1,2,11 29,554 4,459 0
Herman Miller Inc COM 600544100   244 10,982 SH   DFND 1,2,12 10,982 0 0
HERON THERAPEUTICS INC COM 427746102   108 9,200 SH   DFND 1,6 9,200 0 0
HERSHEY CO COM 427866108   17,331 130,797 SH   SOLE   130,797 0 0
HERSHEY CO COM 427866108   455 3,437 SH   DFND 1,2,4 3,437 0 0
HERSHEY CO COM 427866108   591 4,461 SH   DFND 1,5 4,461 0 0
HERSHEY CO COM 427866108   2,459 18,562 SH   DFND 1,5 18,562 0 0
HERSHEY CO COM 427866108   2,592 19,561 SH   DFND 1,6 19,561 0 0
HERSHEY CO COM 427866108   297 2,242 SH   DFND 1,2 2,242 0 0
HERSHEY CO COM 427866108   335 2,528 SH   DFND 1,2 2,528 0 0
HERSHEY CO COM 427866108   2,836 21,400 SH   DFND 1,2 21,400 0 0
HERSHEY CO COM 427866108   5,344 40,332 SH   DFND 1,2 40,332 0 0
HERSHEY CO COM 427866108   7,301 55,102 SH   DFND 1,2 55,102 0 0
HERSHEY CO COM 427866108   86 650 SH   DFND 1,2,7,8 650 0 0
HERSHEY CO COM 427866108   129 973 SH   DFND 1,2,7,8 973 0 0
HERSHEY CO COM 427866108   133 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108   1,287 9,710 SH   DFND 1,2,9 9,710 0 0
HERSHEY CO COM 427866108   1,141 8,610 SH   DFND 1,2,10 8,610 0 0
HERSHEY CO COM 427866108   1,317 9,938 SH   DFND 1,2,13 9,938 0 0
HERSHEY CO COM 427866108   1,856 14,005 SH   DFND 1,2,13 14,005 0 0
HERSHEY CO COM 427866108   3,859 29,128 SH   DFND 1,2,13 29,128 0 0
HERSHEY CO COM 427866108   5,297 39,980 SH   DFND 1,2,13 39,980 0 0
HESS CORP COM 42809H107   1,822 54,728 SH   SOLE   54,728 0 0
HESS CORP COM 42809H107   7,758 232,969 SH   DFND 1,2,4 232,969 0 0
HESS CORP COM 42809H107   1,379 41,400 SH   DFND 1,5 41,400 0 0
HESS CORP COM 42809H107   119 3,559 SH   DFND 1,6 3,559 0 0
HESS CORP COM 42809H107   38 1,155 SH   DFND 1,2 1,155 0 0
HESS CORP COM 42809H107   50 1,494 SH   DFND 1,2 1,494 0 0
HESS CORP COM 42809H107   51 1,540 SH   DFND 1,2 1,540 0 0
HESS CORP COM 42809H107   197 5,921 SH   DFND 1,2 5,921 0 0
HESS CORP COM 42809H107   260 7,807 SH   DFND 1,2 7,807 0 0
HESS CORP COM 42809H107   440 13,228 SH   DFND 1,2 13,228 0 0
HESS CORP COM 42809H107   514 15,436 SH   DFND 1,2 15,436 0 0
HESS CORP COM 42809H107   744 22,355 SH   DFND 1,2 22,355 0 0
HESS CORP COM 42809H107   2,193 65,856 SH   DFND 1,2 65,856 0 0
HESS CORP COM 42809H107   2,527 75,894 SH   DFND 1,2 75,894 0 0
HESS CORP COM 42809H107   7,938 238,388 SH   DFND 1,2 238,388 0 0
HESS CORP COM 42809H107   35 1,062 SH   DFND 1,2,7,8 1,062 0 0
HESS CORP COM 42809H107   63 1,900 SH   DFND 1,2,7,8 1,900 0 0
HESS CORP COM 42809H107   40 1,192 SH   DFND 1,2,9 1,192 0 0
HESS CORP COM 42809H107   44 1,328 SH   DFND 1,2,9 1,328 0 0
HESS CORP COM 42809H107   112 3,350 SH   DFND 1,2,9 3,350 0 0
HESS CORP COM 42809H107   286 8,598 SH   DFND 1,2,9 8,598 0 0
HESS CORP COM 42809H107   334 10,030 SH   DFND 1,2,9 10,030 0 0
HESS CORP COM 42809H107   348 10,441 SH   DFND 1,2,13 10,441 0 0
HESS CORP COM 42809H107   506 15,187 SH   DFND 1,2,13 15,187 0 0
HESS CORP COM 42809H107   599 17,976 SH   DFND 1,2,13 17,976 0 0
HESS CORP COM 42809H107   914 27,457 SH   DFND 1,2,13 27,457 0 0
HESS CORP COM 42809H107   2,151 64,604 SH   DFND 1,2,13 64,604 0 0
HESS CORP COM 42809H107   2,623 78,780 SH   DFND 1,2,13 78,780 0 0
HESS CORP COM 42809H107   4,327 129,941 SH   DFND 1,2,13 129,941 0 0
HESS CORP COM 42809H107   1,603 48,143 SH   DFND 1,2,14 48,143 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   184 18,940 SH   DFND 1,5 18,940 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,035 312,558 SH   DFND 1,5 312,558 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   208 21,439 SH   DFND 1,2 21,439 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   222 22,848 SH   DFND 1,2 22,848 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,960 201,812 SH   DFND 1,2 201,812 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,234 333,091 SH   DFND 1,2 333,091 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   65 6,652 SH   DFND 1,2,7,8 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   96 9,900 SH   DFND 1,2,7,8 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   115 11,887 SH   DFND 1,2,13 11,887 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,690 380,014 SH   DFND 1,2,13 380,014 0 0
Hewlett-Packard Enterprise Co COM 42824C109   6,071 6,248,882 SH   DFND 1,2,11 2,245,885 4,002,997 0
Hewlett-Packard Enterprise Co COM 42824C109   6,784 698,261 SH   DFND 1,2,12 274,594 423,667 0
HIGHWOODS PPTYS INC COM 431284108   26 746 SH   DFND 1,2 746 0 0
HIGHWOODS PPTYS INC COM 431284108   9 250 SH   DFND 1,2,7,8 250 0 0
HIGHWOODS PPTYS INC COM 431284108   1,694 47,836 SH   DFND 1,2,13 47,836 0 0
HILL ROM HLDGS INC COM 431475102   70 700 SH   DFND 1,5 700 0 0
HILL ROM HLDGS INC COM 431475102   32 318 SH   DFND 1,2 318 0 0
HILL ROM HLDGS INC COM 431475102   2,887 28,700 SH   DFND 1,2,7,8 28,700 0 0
Hill-Rom Holdings Inc COM 431475102   947 93,910 SH   DFND 1,2,11 78,681 15,229 0
Hill-Rom Holdings Inc COM 431475102   3,173 31,475 SH   DFND 1,2,12 31,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,440 94,376 SH   SOLE   94,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84 1,237 SH   DFND 1,5 1,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,322 34,031 SH   DFND 1,6 34,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   322 4,718 SH   DFND 1,2 4,718 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   428 6,265 SH   DFND 1,2 6,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,592 23,334 SH   DFND 1,2 23,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,385 49,604 SH   DFND 1,2 49,604 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   70 1,033 SH   DFND 1,2,7,8 1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   111 1,633 SH   DFND 1,2,7,8 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   648 9,501 SH   DFND 1,2,13 9,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,728 39,980 SH   DFND 1,2,13 39,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,347 63,707 SH   DFND 1,2,13 63,707 0 0
HNI CORP COM 404251100   3 118 SH   DFND 1,2 118 0 0
HOLLYFRONTIER CORP COM 436106108   60 2,467 SH   DFND 1,2 2,467 0 0
HOLLYFRONTIER CORP COM 436106108   68 2,768 SH   DFND 1,2 2,768 0 0
HOLLYFRONTIER CORP COM 436106108   995 40,593 SH   DFND 1,2 40,593 0 0
HOLLYFRONTIER CORP COM 436106108   1,627 66,401 SH   DFND 1,2 66,401 0 0
HOLLYFRONTIER CORP COM 436106108   29 1,200 SH   DFND 1,2,7,8 1,200 0 0
HOLLYFRONTIER CORP COM 436106108   37 1,500 SH   DFND 1,2,7,8 1,500 0 0
HOLLYFRONTIER CORP COM 436106108   1,273 51,918 SH   DFND 1,2,13 51,918 0 0
HOLOGIC INC COM 436440101   12,729 362,656 SH   SOLE   362,656 0 0
HOLOGIC INC COM 436440101   7,576 215,840 SH   DFND 1,2,4 215,840 0 0
HOLOGIC INC COM 436440101   66 1,891 SH   DFND 1,5 1,891 0 0
HOLOGIC INC COM 436440101   161 4,573 SH   DFND 1,2 4,573 0 0
HOLOGIC INC COM 436440101   187 5,331 SH   DFND 1,2 5,331 0 0
HOLOGIC INC COM 436440101   316 8,993 SH   DFND 1,2 8,993 0 0
HOLOGIC INC COM 436440101   1,820 51,848 SH   DFND 1,2 51,848 0 0
HOLOGIC INC COM 436440101   68 1,933 SH   DFND 1,2,7,8 1,933 0 0
HOLOGIC INC COM 436440101   81 2,300 SH   DFND 1,2,7,8 2,300 0 0
HOLOGIC INC COM 436440101   2,152 61,300 SH   DFND 1,2,7,8 61,300 0 0
HOLOGIC INC COM 436440101   2,302 65,578 SH   DFND 1,2,13 65,578 0 0
HOLOGIC INC COM 436440101   6,091 173,534 SH   DFND 1,2,13 173,534 0 0
HOLOGIC INC COM 436440101   28,430 809,969 SH   DFND 1,2,13 809,969 0 0
HOME BANCSHARES INC COM 436893200   102 8,500 SH   DFND 1,6 8,500 0 0
HOME DEPOT INC COM 437076102   401,688 2,151,400 SH   SOLE   2,151,400 0 0
HOME DEPOT INC COM 437076102   68,196 365,249 SH   DFND 1,2,4 365,249 0 0
HOME DEPOT INC COMMSTCK 437076102   29,170 156,233 SH   DFND 1,2,3 0 0 156,233
Home Depot Inc COM 437076102   6,697 358,591 SH   DFND 1,2,11 130,449 228,142 0
Home Depot Inc COM 437076102   7,416 39,709 SH   DFND 1,2,12 15,682 24,027 0
HOME DEPOT INC COM 437076102   1,115 5,971 SH   DFND 1,5 5,971 0 0
HOME DEPOT INC COM 437076102   20,984 112,390 SH   DFND 1,5 112,390 0 0
HOME DEPOT INC COM 437076102   88 472 SH   DFND 1,6 472 0 0
HOME DEPOT INC COM 437076102   25 136 SH   DFND 1,2 136 0 0
HOME DEPOT INC COM 437076102   194 1,038 SH   DFND 1,2 1,038 0 0
HOME DEPOT INC COM 437076102   208 1,114 SH   DFND 1,2 1,114 0 0
HOME DEPOT INC COM 437076102   373 2,000 SH   DFND 1,2 2,000 0 0
HOME DEPOT INC COM 437076102   904 4,844 SH   DFND 1,2 4,844 0 0
HOME DEPOT INC COM 437076102   1,845 9,879 SH   DFND 1,2 9,879 0 0
HOME DEPOT INC COM 437076102   2,253 12,067 SH   DFND 1,2 12,067 0 0
HOME DEPOT INC COM 437076102   3,565 19,093 SH   DFND 1,2 19,093 0 0
HOME DEPOT INC COM 437076102   3,677 19,695 SH   DFND 1,2 19,695 0 0
HOME DEPOT INC COM 437076102   9,294 49,778 SH   DFND 1,2 49,778 0 0
HOME DEPOT INC COM 437076102   15,704 84,111 SH   DFND 1,2 84,111 0 0
HOME DEPOT INC COM 437076102   23,071 123,564 SH   DFND 1,2 123,564 0 0
HOME DEPOT INC COM 437076102   26,574 142,326 SH   DFND 1,2 142,326 0 0
HOME DEPOT INC COM 437076102   31,912 170,919 SH   DFND 1,2 170,919 0 0
HOME DEPOT INC COM 437076102   615 3,295 SH   DFND 1,2,7,8 3,295 0 0
HOME DEPOT INC COM 437076102   1,158 6,200 SH   DFND 1,2,7,8 6,200 0 0
HOME DEPOT INC COM 437076102   155 828 SH   DFND 1,2,9 828 0 0
HOME DEPOT INC COM 437076102   164 878 SH   DFND 1,2,9 878 0 0
HOME DEPOT INC COM 437076102   441 2,361 SH   DFND 1,2,9 2,361 0 0
HOME DEPOT INC COM 437076102   1,115 5,970 SH   DFND 1,2,9 5,970 0 0
HOME DEPOT INC COM 437076102   1,818 9,738 SH   DFND 1,2,9 9,738 0 0
HOME DEPOT INC COM 437076102   25 133 SH   DFND 1,2,10 133 0 0
HOME DEPOT INC COM 437076102   1,137 6,088 SH   DFND 1,2,10 6,088 0 0
HOME DEPOT INC COM 437076102   9,704 51,974 SH   DFND 1,2,10 51,974 0 0
HOME DEPOT INC COM 437076102   1,599 8,563 SH   DFND 1,2,13 8,563 0 0
HOME DEPOT INC COM 437076102   1,668 8,931 SH   DFND 1,2,13 8,931 0 0
HOME DEPOT INC COM 437076102   1,940 10,390 SH   DFND 1,2,13 10,390 0 0
HOME DEPOT INC COM 437076102   2,442 13,079 SH   DFND 1,2,13 13,079 0 0
HOME DEPOT INC COM 437076102   8,115 43,463 SH   DFND 1,2,13 43,463 0 0
HOME DEPOT INC COM 437076102   34,166 182,987 SH   DFND 1,2,13 182,987 0 0
HOME DEPOT INC COM 437076102   55,357 296,487 SH   DFND 1,2,13 296,487 0 0
HOME DEPOT INC COM 437076102   143,441 768,254 SH   DFND 1,2,13 768,254 0 0
HOME DEPOT INC COM 437076102   4,284 22,942 SH   DFND 1,2,14 22,942 0 0
HONEYWELL INTL INC COM 438516106   39,947 298,581 SH   SOLE   298,581 0 0
HONEYWELL INTL INC COM 438516106   1,699 12,699 SH   DFND 1,2,4 12,699 0 0
HONEYWELL INTL INC COM 438516106   1,448 10,825 SH   DFND 1,5 10,825 0 0
HONEYWELL INTL INC COM 438516106   3,796 28,376 SH   DFND 1,5 28,376 0 0
HONEYWELL INTL INC COM 438516106   203 1,515 SH   DFND 1,6 1,515 0 0
HONEYWELL INTL INC COM 438516106   201 1,500 SH   DFND 1,2 1,500 0 0
HONEYWELL INTL INC COM 438516106   1,569 11,727 SH   DFND 1,2 11,727 0 0
HONEYWELL INTL INC COM 438516106   1,750 13,078 SH   DFND 1,2 13,078 0 0
HONEYWELL INTL INC COM 438516106   8,470 63,311 SH   DFND 1,2 63,311 0 0
HONEYWELL INTL INC COM 438516106   14,394 107,588 SH   DFND 1,2 107,588 0 0
HONEYWELL INTL INC COM 438516106   303 2,267 SH   DFND 1,2,7,8 2,267 0 0
HONEYWELL INTL INC COM 438516106   535 4,000 SH   DFND 1,2,7,8 4,000 0 0
HONEYWELL INTL INC COM 438516106   12 87 SH   DFND 1,2,10 87 0 0
HONEYWELL INTL INC COM 438516106   6,986 52,219 SH   DFND 1,2,13 52,219 0 0
HONEYWELL INTL INC COM 438516106   17,549 131,171 SH   DFND 1,2,13 131,171 0 0
HONEYWELL INTL INC COM 438516106   18,925 141,451 SH   DFND 1,2,13 141,451 0 0
HOPE BANCORP INC COM 43940T109   106 12,900 SH   DFND 1,6 12,900 0 0
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7   431 375,000 PRN   DFND 1,2 0 0 375,000
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7   3,347 2,910,000 PRN   DFND 1,2 0 0 2,910,000
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7   725 630,000 PRN   DFND 1,2,13 0 0 630,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101   432 14,600 SH   DFND 1,6 14,600 0 0
HORMEL FOODS CORP COM 440452100   234 5,027 SH   DFND 1,2 5,027 0 0
HORMEL FOODS CORP COM 440452100   321 6,891 SH   DFND 1,2 6,891 0 0
HORMEL FOODS CORP COM 440452100   4,447 95,358 SH   DFND 1,2 95,358 0 0
HORMEL FOODS CORP COM 440452100   4,638 99,441 SH   DFND 1,2 99,441 0 0
HORMEL FOODS CORP COM 440452100   84 1,800 SH   DFND 1,2,7,8 1,800 0 0
HORMEL FOODS CORP COM 440452100   152 3,256 SH   DFND 1,2,7,8 3,256 0 0
HORMEL FOODS CORP COM 440452100   339 7,268 SH   DFND 1,2,7,8 7,268 0 0
HORMEL FOODS CORP COM 440452100   33 706 SH   DFND 1,2,13 706 0 0
HORMEL FOODS CORP COM 440452100   1,731 37,114 SH   DFND 1,2,13 37,114 0 0
HORMEL FOODS CORP COM 440452100   2,503 53,673 SH   DFND 1,2,13 53,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104   945 85,573 SH   SOLE   85,573 0 0
HOST HOTELS & RESORTS INC COM 44107P104   134 12,146 SH   DFND 1,2 12,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104   140 12,641 SH   DFND 1,2 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   221 20,035 SH   DFND 1,2 20,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,755 249,529 SH   DFND 1,2 249,529 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37 3,357 SH   DFND 1,2,7,8 3,357 0 0
HOST HOTELS & RESORTS INC COM 44107P104   95 8,646 SH   DFND 1,2,7,8 8,646 0 0
HOST HOTELS & RESORTS INC COM 44107P104   840 76,120 SH   DFND 1,2,10 76,120 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,609 508,077 SH   DFND 1,2,13 508,077 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   543 288,781 SH   DFND 1,5 288,781 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   23 12,486 SH   DFND 1,2,9 12,486 0 0
HP INC COM 40434L105   23,491 1,353,146 SH   SOLE   1,353,146 0 0
HP INC COM 40434L105   1,695 975,576 SH   DFND 1,2,11 136,716 838,860 0
HP INC COM 40434L105   2,517 144,836 SH   DFND 1,2,12 57,206 87,630 0
HP INC COM 40434L105   103 5,909 SH   DFND 1,5 5,909 0 0
HP INC COM 40434L105   5,363 308,911 SH   DFND 1,5 308,911 0 0
HP INC COM 40434L105   1,843 106,150 SH   DFND 1,2 106,150 0 0
HP INC COM 40434L105   446 25,700 SH   DFND 1,2 25,700 0 0
HP INC COM 40434L105   523 30,100 SH   DFND 1,2 30,100 0 0
HP INC COM 40434L105   965 55,595 SH   DFND 1,2 55,595 0 0
HP INC COM 40434L105   3,121 179,800 SH   DFND 1,2 179,800 0 0
HP INC COM 40434L105   4,465 257,177 SH   DFND 1,2 257,177 0 0
HP INC COM 40434L105   172 9,900 SH   DFND 1,2,7,8 9,900 0 0
HP INC COM 40434L105   185 10,652 SH   DFND 1,2,7,8 10,652 0 0
HP INC COM 40434L105   166 9,567 SH   DFND 1,2,9 9,567 0 0
HP INC COM 40434L105   2,687 154,790 SH   DFND 1,2,13 154,790 0 0
HP INC COM 40434L105   4,033 232,325 SH   DFND 1,2,13 232,325 0 0
HP INC COM 40434L105   4,754 273,872 SH   DFND 1,2,13 273,872 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   428 14,900 SH   DFND 1,6 14,900 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   46 1,600 SH   DFND 1,2 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   118 4,100 SH   DFND 1,2 4,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   4,640 161,500 SH   DFND 1,2 161,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   101 3,500 SH   DFND 1,2,13 3,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   911 31,704 SH   DFND 1,2,13 31,704 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   2,163 75,300 SH   DFND 1,2,13 75,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   2,175 75,700 SH   DFND 1,2,13 75,700 0 0
HUBBELL INC COM 443510607   23 204 SH   DFND 1,2 204 0 0
HUBSPOT INC COM 443573100   1,067 8,011 SH   DFND 1,2,14 8,011 0 0
HUDSON PAC PPTYS INC COM 444097109   1,806 71,212 SH   DFND 1,2,13 71,212 0 0
HUMANA INC COM 444859102   16,152 51,436 SH   SOLE   51,436 0 0
HUMANA INC COM 444859102   2,466 7,854 SH   DFND 1,2,4 7,854 0 0
HUMANA INC COM 444859102   2,714 8,643 SH   DFND 1,5 8,643 0 0
HUMANA INC COM 444859102   3,596 11,450 SH   DFND 1,5 11,450 0 0
HUMANA INC COM 444859102   226 720 SH   DFND 1,2 720 0 0
HUMANA INC COM 444859102   136 432 SH   DFND 1,2 432 0 0
HUMANA INC COM 444859102   607 1,932 SH   DFND 1,2 1,932 0 0
HUMANA INC COM 444859102   632 2,013 SH   DFND 1,2 2,013 0 0
HUMANA INC COM 444859102   724 2,304 SH   DFND 1,2 2,304 0 0
HUMANA INC COM 444859102   943 3,004 SH   DFND 1,2 3,004 0 0
HUMANA INC COM 444859102   1,236 3,937 SH   DFND 1,2 3,937 0 0
HUMANA INC COM 444859102   2,387 7,600 SH   DFND 1,2 7,600 0 0
HUMANA INC COM 444859102   3,919 12,480 SH   DFND 1,2 12,480 0 0
HUMANA INC COM 444859102   6,064 19,311 SH   DFND 1,2 19,311 0 0
HUMANA INC COM 444859102   16,802 53,505 SH   DFND 1,2 53,505 0 0
HUMANA INC COM 444859102   160 509 SH   DFND 1,2,7,8 509 0 0
HUMANA INC COM 444859102   188 600 SH   DFND 1,2,7,8 600 0 0
HUMANA INC COM 444859102   5,205 16,575 SH   DFND 1,2,10 16,575 0 0
HUMANA INC COM 444859102   950 3,026 SH   DFND 1,2,13 3,026 0 0
HUMANA INC COM 444859102   1,088 3,465 SH   DFND 1,2,13 3,465 0 0
HUMANA INC COM 444859102   1,593 5,074 SH   DFND 1,2,13 5,074 0 0
HUMANA INC COM 444859102   1,815 5,779 SH   DFND 1,2,13 5,779 0 0
HUMANA INC COM 444859102   3,108 9,898 SH   DFND 1,2,13 9,898 0 0
HUMANA INC COM 444859102   5,327 16,964 SH   DFND 1,2,13 16,964 0 0
HUMANA INC COM 444859102   7,696 24,507 SH   DFND 1,2,13 24,507 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,834 160,837 SH   SOLE   160,837 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,965 21,310 SH   DFND 1,5 21,310 0 0
HUNT J B TRANS SVCS INC COM 445658107   110 1,196 SH   DFND 1,2 1,196 0 0
HUNT J B TRANS SVCS INC COM 445658107   137 1,484 SH   DFND 1,2 1,484 0 0
HUNT J B TRANS SVCS INC COM 445658107   709 7,689 SH   DFND 1,2 7,689 0 0
HUNT J B TRANS SVCS INC COM 445658107   25 276 SH   DFND 1,2,7,8 276 0 0
HUNT J B TRANS SVCS INC COM 445658107   55 600 SH   DFND 1,2,7,8 600 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,398 15,153 SH   DFND 1,2,13 15,153 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,473 26,816 SH   DFND 1,2,13 26,816 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,116 1,475,736 SH   SOLE   1,475,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,540 187,553 SH   DFND 1,5 187,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,588 315,249 SH   DFND 1,5 315,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104   243 29,555 SH   DFND 1,2 29,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104   375 45,713 SH   DFND 1,2 45,713 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,406 171,234 SH   DFND 1,2 171,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,818 221,400 SH   DFND 1,2 221,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,777 460,000 SH   DFND 1,2 460,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   39 4,700 SH   DFND 1,2,7,8 4,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104   77 9,400 SH   DFND 1,2,7,8 9,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   545 66,322 SH   DFND 1,2,10 66,322 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,382 168,292 SH   DFND 1,2,13 168,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,857 226,219 SH   DFND 1,2,13 226,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   129 709 SH   DFND 1,2 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   179 982 SH   DFND 1,2 982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   470 2,582 SH   DFND 1,2 2,582 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,656 9,090 SH   DFND 1,2 9,090 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22 120 SH   DFND 1,2,7,8 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,275 12,484 SH   DFND 1,2,13 12,484 0 0
Huntington Ingalls Industries Inc COM 446413106   2,865 157,032 SH   DFND 1,2,11 64,794 92,238 0
Huntington Ingalls Industries Inc COM 446413106   3,712 20,343 SH   DFND 1,2,12 8,068 12,275 0
HUNTSMAN CORP COM 447011107   8,158 565,359 SH   SOLE   565,359 0 0
HUNTSMAN CORP COM 447011107   268 18,548 SH   DFND 1,2,4 18,548 0 0
HUNTSMAN CORP COM 447011107   1,211 83,955 SH   DFND 1,2,13 83,955 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   23 1,300 SH   DFND 1,2 1,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   62 3,500 SH   DFND 1,2 3,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,814 101,600 SH   DFND 1,2 101,600 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   40 2,240 SH   DFND 1,2,13 2,240 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   569 31,900 SH   DFND 1,2,13 31,900 0 0
IAA INC COM 449253103   1,619 54,048 SH   SOLE   54,048 0 0
IAA INC COM 449253103   623 20,796 SH   DFND 1,2,4 20,796 0 0
IAC INTERACTIVECORP COM 44919P508   36,066 201,229 SH   SOLE   201,229 0 0
IAC INTERACTIVECORP COM 44919P508   240 1,337 SH   DFND 1,2 1,337 0 0
IAC INTERACTIVECORP COM 44919P508   2,282 12,733 SH   DFND 1,2 12,733 0 0
IAC INTERACTIVECORP COM 44919P508   72 400 SH   DFND 1,2,7,8 400 0 0
IAC INTERACTIVECORP COM 44919P508   90 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP COM 44919P508   2,781 15,519 SH   DFND 1,2,13 15,519 0 0
IAMGOLD CORP COM 450913108   511 224,160 SH   DFND 1,2 224,160 0 0
IAMGOLD CORP COM 450913108   570 250,000 SH   DFND 1,2,10 250,000 0 0
IAMGOLD CORP COM 450913108   864 378,858 SH   DFND 1,2,13 378,858 0 0
IBM COM 459200101   9,324 840,929 SH   DFND 1,2,11 296,754 544,175 0
IBM COM 459200101   10,245 92,402 SH   DFND 1,2,12 36,914 55,488 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   165 3,400 SH   DFND 1,6 3,400 0 0
ICHOR HOLDINGS SHS G4740B105   59 3,061 SH   DFND 1,2 3,061 0 0
ICICI BANK LIMITED ADR 45104G104   96 11,237 SH   SOLE   11,237 0 0
ICICI BANK LIMITED ADR 45104G104   745 87,690 SH   DFND 1,2 87,690 0 0
ICICI BANK LIMITED ADR 45104G104   7,645 899,390 SH   DFND 1,2,9 899,390 0 0
ICICI BANK LIMITED ADR 45104G104   2,349 276,321 SH   DFND 1,2,13 276,321 0 0
ICICI BANK LIMITED ADR 45104G104   3,384 398,139 SH   DFND 1,2,13 398,139 0 0
ICON PLC SHS G4705A100   245 1,800 SH   DFND 1,6 1,800 0 0
ICON PLC SHS G4705A100   24 178 SH   DFND 1,2,13 178 0 0
ICU MED INC COM 44930G107   424 2,100 SH   DFND 1,6 2,100 0 0
ICU MED INC COM 44930G107   6 31 SH   DFND 1,2 31 0 0
IDEX Corp COM 45167R104   710 51,367 SH   DFND 1,2,11 35,130 16,237 0
IDEX Corp COM 45167R104   4,679 33,873 SH   DFND 1,2,12 33,873 0 0
IDEX CORP COM 45167R104   242 1,749 SH   DFND 1,5 1,749 0 0
IDEX CORP COM 45167R104   299 2,163 SH   DFND 1,5 2,163 0 0
IDEX CORP COM 45167R104   172 1,245 SH   DFND 1,2 1,245 0 0
IDEX CORP COM 45167R104   178 1,292 SH   DFND 1,2 1,292 0 0
IDEX CORP COM 45167R104   490 3,548 SH   DFND 1,2 3,548 0 0
IDEX CORP COM 45167R104   2,163 15,662 SH   DFND 1,2 15,662 0 0
IDEX CORP COM 45167R104   28 200 SH   DFND 1,2,7,8 200 0 0
IDEX CORP COM 45167R104   55 400 SH   DFND 1,2,7,8 400 0 0
IDEX CORP COM 45167R104   3,792 27,459 SH   DFND 1,2,13 27,459 0 0
IDEXX LABS INC COM 45168D104   1,549 6,394 SH   DFND 1,2,4 6,394 0 0
IDEXX LABS INC COM 45168D104   1,180 4,873 SH   DFND 1,5 4,873 0 0
IDEXX LABS INC COM 45168D104   1,429 5,900 SH   DFND 1,6 5,900 0 0
IDEXX LABS INC COM 45168D104   299 1,234 SH   DFND 1,2 1,234 0 0
IDEXX LABS INC COM 45168D104   355 1,467 SH   DFND 1,2 1,467 0 0
IDEXX LABS INC COM 45168D104   1,116 4,609 SH   DFND 1,2 4,609 0 0
IDEXX LABS INC COM 45168D104   3,876 16,000 SH   DFND 1,2 16,000 0 0
IDEXX LABS INC COM 45168D104   3,959 16,344 SH   DFND 1,2 16,344 0 0
IDEXX LABS INC COM 45168D104   97 400 SH   DFND 1,2,7,8 400 0 0
IDEXX LABS INC COM 45168D104   121 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104   6,625 27,350 SH   DFND 1,2,7,8 27,350 0 0
IDEXX LABS INC COM 45168D104   756 3,122 SH   DFND 1,2,13 3,122 0 0
IDEXX LABS INC COM 45168D104   6,122 25,274 SH   DFND 1,2,13 25,274 0 0
IDEXX LABS INC COM 45168D104   9,978 41,191 SH   DFND 1,2,13 41,191 0 0
IHS MARKIT LTD SHS G47567105   102 1,700 SH   DFND 1,5 1,700 0 0
IHS MARKIT LTD SHS G47567105   389 6,479 SH   DFND 1,2 6,479 0 0
IHS MARKIT LTD SHS G47567105   464 7,730 SH   DFND 1,2 7,730 0 0
IHS MARKIT LTD SHS G47567105   4,821 80,352 SH   DFND 1,2 80,352 0 0
IHS MARKIT LTD SHS G47567105   6,077 101,275 SH   DFND 1,2 101,275 0 0
IHS MARKIT LTD SHS G47567105   108 1,806 SH   DFND 1,2,7,8 1,806 0 0
IHS MARKIT LTD SHS G47567105   118 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105   587 9,786 SH   DFND 1,2,9 9,786 0 0
IHS MARKIT LTD SHS G47567105   1,346 22,429 SH   DFND 1,2,13 22,429 0 0
IHS MARKIT LTD SHS G47567105   7,316 121,925 SH   DFND 1,2,13 121,925 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   7,256 51,053 SH   DFND 1,2,3 0 0 51,053
ILLINOIS TOOL WKS INC COM 452308109   54,753 385,260 SH   SOLE   385,260 0 0
ILLINOIS TOOL WKS INC COM 452308109   25,468 179,202 SH   DFND 1,2,4 179,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,003 7,058 SH   DFND 1,5 7,058 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,903 41,535 SH   DFND 1,5 41,535 0 0
ILLINOIS TOOL WKS INC COM 452308109   199 1,400 SH   DFND 1,2 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   598 4,207 SH   DFND 1,2 4,207 0 0
ILLINOIS TOOL WKS INC COM 452308109   790 5,558 SH   DFND 1,2 5,558 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,479 24,479 SH   DFND 1,2 24,479 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,240 36,870 SH   DFND 1,2 36,870 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,685 40,000 SH   DFND 1,2 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   151 1,064 SH   DFND 1,2,7,8 1,064 0 0
ILLINOIS TOOL WKS INC COM 452308109   298 2,100 SH   DFND 1,2,7,8 2,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   113 793 SH   DFND 1,2,13 793 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,462 94,723 SH   DFND 1,2,13 94,723 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,474 165,167 SH   DFND 1,2,13 165,167 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,060 7,455 SH   DFND 1,2,14 7,455 0 0
ILLUMINA INC COM 452327109   222 811 SH   DFND 1,5 811 0 0
ILLUMINA INC COM 452327109   40,542 148,442 SH   DFND 1,5 148,442 0 0
ILLUMINA INC COM 452327109   474 1,737 SH   DFND 1,2 1,737 0 0
ILLUMINA INC COM 452327109   685 2,508 SH   DFND 1,2 2,508 0 0
ILLUMINA INC COM 452327109   712 2,607 SH   DFND 1,2 2,607 0 0
ILLUMINA INC COM 452327109   2,338 8,561 SH   DFND 1,2 8,561 0 0
ILLUMINA INC COM 452327109   3,712 13,590 SH   DFND 1,2 13,590 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5   193 202,000 PRN   DFND 1,2 0 0 202,000
ILLUMINA INC SR GLBL COCO 23 452327AK5   2,374 2,481,000 PRN   DFND 1,2 0 0 2,481,000
ILLUMINA INC COM 452327109   150 550 SH   DFND 1,2,7,8 550 0 0
ILLUMINA INC COM 452327109   246 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109   1,102 4,034 SH   DFND 1,2,9 4,034 0 0
ILLUMINA INC COM 452327109   6,457 23,642 SH   DFND 1,2,13 23,642 0 0
ILLUMINA INC COM 452327109   7,272 26,627 SH   DFND 1,2,13 26,627 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5   622 650,000 PRN   DFND 1,2,13 0 0 650,000
IMMUNOMEDICS INC COM 452907108   80 5,900 SH   DFND 1,6 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408   257 22,772 SH   DFND 1,2 22,772 0 0
IMPERIAL OIL LTD COM NEW 453038408   20 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   31 2,748 SH   DFND 1,2,7,8 2,748 0 0
IMPERIAL OIL LTD COM NEW 453038408   393 34,841 SH   DFND 1,2,13 34,841 0 0
INCYTE CORP COM 45337C102   39 539 SH   DFND 1,5 539 0 0
INCYTE CORP COM 45337C102   26,538 362,392 SH   DFND 1,5 362,392 0 0
INCYTE CORP COM 45337C102   103 1,400 SH   DFND 1,2 1,400 0 0
INCYTE CORP COM 45337C102   116 1,588 SH   DFND 1,2 1,588 0 0
INCYTE CORP COM 45337C102   228 3,110 SH   DFND 1,2 3,110 0 0
INCYTE CORP COM 45337C102   317 4,325 SH   DFND 1,2 4,325 0 0
INCYTE CORP COM 45337C102   923 12,600 SH   DFND 1,2 12,600 0 0
INCYTE CORP COM 45337C102   1,164 15,899 SH   DFND 1,2 15,899 0 0
INCYTE CORP COM 45337C102   3,063 41,826 SH   DFND 1,2 41,826 0 0
INCYTE CORP COM 45337C102   44 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102   81 1,100 SH   DFND 1,2,7,8 1,100 0 0
INCYTE CORP COM 45337C102   716 9,783 SH   DFND 1,2,9 9,783 0 0
INCYTE CORP COM 45337C102   2,411 32,930 SH   DFND 1,2,13 32,930 0 0
INCYTE CORP COM 45337C102   57,761 788,756 SH   DFND 1,2,13 788,756 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8 867 SH   DFND 1,2,7,8 867 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   379 42,416 SH   DFND 1,2,13 42,416 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   665 37,915 SH   SOLE   37,915 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106   528 30,102 SH   DFND 1,2,13 30,102 0 0
INFOSYS LTD SPONSORED ADR 456788108   65 7,919 SH   SOLE   7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108   384 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108   64 7,756 SH   DFND 1,2 7,756 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,069 130,234 SH   DFND 1,2 130,234 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,456 1,638,944 SH   DFND 1,2,9 1,638,944 0 0
INFOSYS LTD SPONSORED ADR 456788108   621 75,700 SH   DFND 1,2,10 75,700 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,897 474,711 SH   DFND 1,2,14 474,711 0 0
INGERSOLL RAND INC COM 45687V106   9,599 387,052 SH   SOLE   387,052 0 0
INGERSOLL RAND INC COM 45687V106   784 31,625 SH   DFND 1,2,4 31,625 0 0
Ingersoll Rand Inc COM 45687V106   137 55,292 SH   DFND 1,2,11 55,292 0 0
INGERSOLL RAND INC COM 45687V106   320 12,909 SH   DFND 1,5 12,909 0 0
INGERSOLL RAND INC COM 45687V106   473 19,057 SH   DFND 1,5 19,057 0 0
INGERSOLL RAND INC COM 45687V106   90 3,631 SH   DFND 1,2 3,631 0 0
INGERSOLL RAND INC COM 45687V106   99 4,008 SH   DFND 1,2 4,008 0 0
INGERSOLL RAND INC COM 45687V106   224 9,026 SH   DFND 1,2 9,026 0 0
INGERSOLL RAND INC COM 45687V106   1,348 54,365 SH   DFND 1,2 54,365 0 0
INGERSOLL RAND INC COM 45687V106   1,532 61,768 SH   DFND 1,2 61,768 0 0
INGERSOLL RAND INC COM 45687V106   22 882 SH   DFND 1,2,7,8 882 0 0
INGERSOLL RAND INC COM 45687V106   22 900 SH   DFND 1,2,7,8 900 0 0
INGERSOLL RAND INC COM 45687V106   235 9,494 SH   DFND 1,2,10 9,494 0 0
INGERSOLL RAND INC COM 45687V106   5 208 SH   DFND 1,2,13 208 0 0
INGERSOLL RAND INC COM 45687V106   1,967 79,298 SH   DFND 1,2,13 79,298 0 0
INGERSOLL RAND INC COM 45687V106   2,010 81,067 SH   DFND 1,2,13 81,067 0 0
INGEVITY CORP COM 45688C107   2 66 SH   DFND 1,2 66 0 0
Ingredion Inc COM 457187102   11 1,512 SH   DFND 1,2,11 1,512 0 0
Ingredion Inc COM 457187102   1,358 17,974 SH   DFND 1,2,12 17,974 0 0
INGREDION INC COM 457187102   47 622 SH   DFND 1,2 622 0 0
INGREDION INC COM 457187102   86 1,138 SH   DFND 1,2 1,138 0 0
INGREDION INC COM 457187102   1,833 24,279 SH   DFND 1,2 24,279 0 0
INGREDION INC COM 457187102   66 868 SH   DFND 1,2,7,8 868 0 0
INGREDION INC COM 457187102   91 1,200 SH   DFND 1,2,7,8 1,200 0 0
INGREDION INC COM 457187102   54 716 SH   DFND 1,2,13 716 0 0
INGREDION INC COM 457187102   373 4,940 SH   DFND 1,2,13 4,940 0 0
INGREDION INC COM 457187102   561 7,437 SH   DFND 1,2,13 7,437 0 0
Innospec Inc COM 45768S105   274 39,562 SH   DFND 1,2,11 33,151 6,411 0
Innospec Inc COM 45768S105   919 13,293 SH   DFND 1,2,12 13,293 0 0
INNOSPEC INC COM 45768S105   842 12,118 SH   DFND 1,5 12,118 0 0
INNOSPEC INC COM 45768S105   69 1,000 SH   DFND 1,6 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   409 5,388 SH   SOLE   5,388 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   594 7,817 SH   DFND 1,2,13 7,817 0 0
INOVALON HLDGS INC COM CL A 45781D101   27 1,600 SH   DFND 1,5 1,600 0 0
INOVALON HLDGS INC COM CL A 45781D101   886 53,200 SH   DFND 1,2,7,8 53,200 0 0
INSMED INC SR COCO 25 457669AA7   8,964 10,734,000 PRN   SOLE   0 0 10,734,000
INSMED INC SR COCO 25 457669AA7   1,868 2,237,000 PRN   DFND 1,2,4 0 0 2,237,000
INSMED INC COM PAR $.01 457669307   146 9,100 SH   DFND 1,6 9,100 0 0
INSMED INC SR COCO 25 457669AA7   215 257,000 PRN   DFND 1,2 0 0 257,000
INSMED INC SR COCO 25 457669AA7   969 1,160,000 PRN   DFND 1,2 0 0 1,160,000
INSMED INC SR COCO 25 457669AA7   2,699 3,232,000 PRN   DFND 1,2 0 0 3,232,000
INSMED INC SR COCO 25 457669AA7   709 849,000 PRN   DFND 1,2,13 0 0 849,000
INSMED INC SR COCO 25 457669AA7   11,548 13,829,000 PRN   DFND 1,2,13 0 0 13,829,000
INSPERITY INC COM 45778Q107   8 205 SH   DFND 1,2 205 0 0
INSULET CORP COM 45784P101   124 750 SH   DFND 1,5 750 0 0
INSULET CORP COM 45784P101   16,355 98,712 SH   DFND 1,5 98,712 0 0
INSULET CORP COM 45784P101   170 1,029 SH   DFND 1,2 1,029 0 0
INSULET CORP COM 45784P101   194 1,169 SH   DFND 1,2 1,169 0 0
INSULET CORP COM 45784P101   249 1,503 SH   DFND 1,2 1,503 0 0
INSULET CORP COM 45784P101   1,030 6,218 SH   DFND 1,2 6,218 0 0
INSULET CORP COM 45784P101   3,032 18,298 SH   DFND 1,2 18,298 0 0
INSULET CORP COM 45784P101   50 300 SH   DFND 1,2,7,8 300 0 0
INSULET CORP COM 45784P101   66 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101   4,257 25,697 SH   DFND 1,2,7,8 25,697 0 0
INSULET CORP COM 45784P101   452 2,729 SH   DFND 1,2,9 2,729 0 0
INSULET CORP COM 45784P101   1,572 9,491 SH   DFND 1,2,13 9,491 0 0
INTEL CORP COM 458140100   7,552 139,544 SH   SOLE   139,544 0 0
INTEL CORP COM 458140100   1,353 24,997 SH   DFND 1,5 24,997 0 0
INTEL CORP COM 458140100   18,894 349,118 SH   DFND 1,5 349,118 0 0
INTEL CORP COM 458140100   609 11,249 SH   DFND 1,6 11,249 0 0
INTEL CORP COM 458140100   9,509 175,700 SH   DFND 1,6 175,700 0 0
INTEL CORP COM 458140100   2,153 39,785 SH   DFND 1,2 39,785 0 0
INTEL CORP COM 458140100   122 2,262 SH   DFND 1,2 2,262 0 0
INTEL CORP COM 458140100   364 6,726 SH   DFND 1,2 6,726 0 0
INTEL CORP COM 458140100   541 10,000 SH   DFND 1,2 10,000 0 0
INTEL CORP COM 458140100   665 12,294 SH   DFND 1,2 12,294 0 0
INTEL CORP COM 458140100   3,896 71,986 SH   DFND 1,2 71,986 0 0
INTEL CORP COM 458140100   4,291 79,282 SH   DFND 1,2 79,282 0 0
INTEL CORP COM 458140100   10,824 200,000 SH   DFND 1,2 200,000 0 0
INTEL CORP COM 458140100   12,657 233,863 SH   DFND 1,2 233,863 0 0
INTEL CORP COM 458140100   31,992 591,132 SH   DFND 1,2 591,132 0 0
INTEL CORP COM 458140100   1,220 22,534 SH   DFND 1,2,7,8 22,534 0 0
INTEL CORP COM 458140100   1,348 24,900 SH   DFND 1,2,7,8 24,900 0 0
INTEL CORP COM 458140100   1,789 33,061 SH   DFND 1,2,9 33,061 0 0
INTEL CORP COM 458140100   29 529 SH   DFND 1,2,10 529 0 0
INTEL CORP COM 458140100   9,275 171,371 SH   DFND 1,2,10 171,371 0 0
INTEL CORP COM 458140100   2,130 39,357 SH   DFND 1,2,13 39,357 0 0
INTEL CORP COM 458140100   6,811 125,845 SH   DFND 1,2,13 125,845 0 0
INTEL CORP COM 458140100   9,023 166,713 SH   DFND 1,2,13 166,713 0 0
INTEL CORP COM 458140100   10,217 188,780 SH   DFND 1,2,13 188,780 0 0
INTEL CORP COM 458140100   22,146 409,207 SH   DFND 1,2,13 409,207 0 0
INTEL CORP COM 458140100   41,219 761,621 SH   DFND 1,2,13 761,621 0 0
INTEL CORP COM 458140100   44,594 823,978 SH   DFND 1,2,13 823,978 0 0
INTEL CORP COM 458140100   242 4,471 SH   DFND 1,2,14 4,471 0 0
INTEL CORP COM 458140100   1,058 19,558 SH   DFND 1,2,14 19,558 0 0
Intel Corporation COM 458140100   3,172 586,102 SH   DFND 1,2,11 193,937 392,165 0
Intel Corporation COM 458140100   3,693 68,238 SH   DFND 1,2,12 27,037 41,201 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   21 497 SH   DFND 1,2,13 497 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   177,996 2,204,282 SH   SOLE   2,204,282 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   40,382 500,089 SH   DFND 1,2,4 500,089 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   116 1,439 SH   DFND 1,5 1,439 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   16 194 SH   DFND 1,2 194 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   123 1,529 SH   DFND 1,2 1,529 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   696 8,615 SH   DFND 1,2 8,615 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   777 9,621 SH   DFND 1,2 9,621 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   6,073 75,205 SH   DFND 1,2 75,205 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   32,258 399,480 SH   DFND 1,2 399,480 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   157 1,940 SH   DFND 1,2,7,8 1,940 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   271 3,360 SH   DFND 1,2,7,8 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   99 1,220 SH   DFND 1,2,9 1,220 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   104 1,294 SH   DFND 1,2,9 1,294 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   281 3,480 SH   DFND 1,2,9 3,480 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   710 8,797 SH   DFND 1,2,9 8,797 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   909 11,257 SH   DFND 1,2,9 11,257 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,854 72,496 SH   DFND 1,2,10 72,496 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,148 26,598 SH   DFND 1,2,13 26,598 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,396 66,827 SH   DFND 1,2,13 66,827 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   13,375 165,632 SH   DFND 1,2,13 165,632 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   69,484 860,478 SH   DFND 1,2,13 860,478 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,979 61,655 SH   DFND 1,2,14 61,655 0 0
INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104   28,004 346,801 SH   DFND 1,2,3 0 0 346,801
INTERDIGITAL INC COM 45867G101   143 3,200 SH   DFND 1,6 3,200 0 0
INTERDIGITAL INC COM 45867G101   7 146 SH   DFND 1,2 146 0 0
INTERFACE INC COM 458665304   383 50,680 SH   DFND 1,5 50,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   481 4,335 SH   DFND 1,5 4,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,863 88,909 SH   DFND 1,5 88,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   222 2,000 SH   DFND 1,2 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,600 14,421 SH   DFND 1,2 14,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,756 15,834 SH   DFND 1,2 15,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,815 16,358 SH   DFND 1,2 16,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,437 40,000 SH   DFND 1,2 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,566 77,223 SH   DFND 1,2 77,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   542 4,887 SH   DFND 1,2,7,8 4,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   588 5,300 SH   DFND 1,2,7,8 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12 106 SH   DFND 1,2,10 106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   507 4,566 SH   DFND 1,2,10 4,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,140 28,303 SH   DFND 1,2,10 28,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,801 160,469 SH   DFND 1,2,13 160,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,138 199,563 SH   DFND 1,2,13 199,563 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   141,117 1,382,419 SH   SOLE   1,382,419 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   1,674 16,403 SH   DFND 1,2,4 16,403 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   31 300 SH   DFND 1,5 300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   168 1,642 SH   DFND 1,2 1,642 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   176 1,729 SH   DFND 1,2 1,729 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   282 2,763 SH   DFND 1,2 2,763 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   1,790 17,539 SH   DFND 1,2 17,539 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   51 500 SH   DFND 1,2,7,8 500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   52 509 SH   DFND 1,2,7,8 509 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   636 6,232 SH   DFND 1,2,9 6,232 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   1,522 14,908 SH   DFND 1,2,13 14,908 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   3,013 29,512 SH   DFND 1,2,13 29,512 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   43,458 425,726 SH   DFND 1,2,13 425,726 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108   2,492 418,905 SH   SOLE   418,905 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108   15 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108   288 48,444 SH   DFND 1,2,13 48,444 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,748 107,967 SH   DFND 1,5 107,967 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38 2,338 SH   DFND 1,2 2,338 0 0
INTERPUBLIC GROUP COS INC COM 460690100   101 6,231 SH   DFND 1,2 6,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100   107 6,604 SH   DFND 1,2 6,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,656 225,817 SH   DFND 1,2 225,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44 2,700 SH   DFND 1,2,7,8 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   62 3,800 SH   DFND 1,2,7,8 3,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,016 62,770 SH   DFND 1,2,10 62,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100   46 2,838 SH   DFND 1,2,13 2,838 0 0
INTERPUBLIC GROUP COS INC COM 460690100   978 60,396 SH   DFND 1,2,13 60,396 0 0
Interpublic Group of Companies Inc COM 460690100   8,888 5,491,250 SH   DFND 1,2,11 1,983,979 3,507,271 0
Interpublic Group of Companies Inc COM 460690100   9,867 609,615 SH   DFND 1,2,12 242,018 367,597 0
INTL PAPER CO COM 460146103   396 12,712 SH   DFND 1,5 12,712 0 0
INTL PAPER CO COM 460146103   2,818 90,538 SH   DFND 1,5 90,538 0 0
INTL PAPER CO COM 460146103   44 1,400 SH   DFND 1,6 1,400 0 0
INTL PAPER CO COM 460146103   116 3,739 SH   DFND 1,2 3,739 0 0
INTL PAPER CO COM 460146103   187 6,005 SH   DFND 1,2 6,005 0 0
INTL PAPER CO COM 460146103   264 8,473 SH   DFND 1,2 8,473 0 0
INTL PAPER CO COM 460146103   311 9,979 SH   DFND 1,2 9,979 0 0
INTL PAPER CO COM 460146103   1,879 60,371 SH   DFND 1,2 60,371 0 0
INTL PAPER CO COM 460146103   3,278 105,288 SH   DFND 1,2 105,288 0 0
INTL PAPER CO COM 460146103   68 2,176 SH   DFND 1,2,7,8 2,176 0 0
INTL PAPER CO COM 460146103   103 3,300 SH   DFND 1,2,7,8 3,300 0 0
INTL PAPER CO COM 460146103   1,023 32,848 SH   DFND 1,2,9 32,848 0 0
INTL PAPER CO COM 460146103   933 29,981 SH   DFND 1,2,13 29,981 0 0
INTL PAPER CO COM 460146103   2,540 81,597 SH   DFND 1,2,13 81,597 0 0
INTL PAPER CO COM 460146103   311 10,000 SH Call DFND 1,2,14 10,000 0 0
INTL PAPER CO COM 460146103   1,258 40,409 SH   DFND 1,2,14 40,409 0 0
INTUIT COM 461202103   42,746 185,850 SH   SOLE   185,850 0 0
INTUIT COM 461202103   1,709 7,429 SH   DFND 1,5 7,429 0 0
INTUIT COM 461202103   2,444 10,627 SH   DFND 1,5 10,627 0 0
INTUIT COM 461202103   2,967 12,900 SH   DFND 1,6 12,900 0 0
INTUIT COM 461202103   26 114 SH   DFND 1,2 114 0 0
INTUIT COM 461202103   971 4,223 SH   DFND 1,2 4,223 0 0
INTUIT COM 461202103   1,017 4,423 SH   DFND 1,2 4,423 0 0
INTUIT COM 461202103   5,865 25,498 SH   DFND 1,2 25,498 0 0
INTUIT COM 461202103   6,224 27,062 SH   DFND 1,2 27,062 0 0
INTUIT COM 461202103   6,900 30,000 SH   DFND 1,2 30,000 0 0
INTUIT COM 461202103   222 966 SH   DFND 1,2,7,8 966 0 0
INTUIT COM 461202103   345 1,500 SH   DFND 1,2,7,8 1,500 0 0
INTUIT COM 461202103   77 335 SH   DFND 1,2,13 335 0 0
INTUIT COM 461202103   10,983 47,751 SH   DFND 1,2,13 47,751 0 0
Intuit Inc COM 461202103   17 718 SH   DFND 1,2,11 718 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   850 1,716 SH   DFND 1,2,4 1,716 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   622 1,257 SH   DFND 1,5 1,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,095 20,385 SH   DFND 1,5 20,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,030 4,100 SH   DFND 1,6 4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   933 1,885 SH   DFND 1,2 1,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,010 2,039 SH   DFND 1,2 2,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,259 2,543 SH   DFND 1,2 2,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,500 7,067 SH   DFND 1,2 7,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,642 7,355 SH   DFND 1,2 7,355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199 402 SH   DFND 1,2,7,8 402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   347 700 SH   DFND 1,2,7,8 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,476 37,310 SH   DFND 1,2,7,8 37,310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   109 221 SH   DFND 1,2,9 221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   426 860 SH   DFND 1,2,13 860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,224 20,646 SH   DFND 1,2,13 20,646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,554 25,351 SH   DFND 1,2,13 25,351 0 0
INVESCO LTD SHS G491BT108   49 5,398 SH   DFND 1,2 5,398 0 0
INVESCO LTD SHS G491BT108   383 42,190 SH   DFND 1,2 42,190 0 0
INVESCO LTD SHS G491BT108   1,717 189,144 SH   DFND 1,2 189,144 0 0
INVESCO LTD SHS G491BT108   17 1,830 SH   DFND 1,2,7,8 1,830 0 0
INVESCO LTD SHS G491BT108   25 2,700 SH   DFND 1,2,7,8 2,700 0 0
INVESCO LTD SHS G491BT108   155 17,048 SH   DFND 1,2,9 17,048 0 0
INVESCO LTD SHS G491BT108   838 92,292 SH   DFND 1,2,13 92,292 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   835 244,870 SH   SOLE   244,870 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   286 83,760 SH   DFND 1,2,13 83,760 0 0
INVESTORS BANCORP INC NEW COM 46146L101   101 12,700 SH   DFND 1,6 12,700 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509   300 5,450 SH   DFND 1,2,13 5,450 0 0
INVITATION HOMES INC COM 46187W107   21 1,005 SH   DFND 1,2 1,005 0 0
INVITATION HOMES INC COM 46187W107   163 7,614 SH   DFND 1,2 7,614 0 0
INVITATION HOMES INC COM 46187W107   1,064 49,783 SH   DFND 1,2 49,783 0 0
INVITATION HOMES INC COM 46187W107   34 1,600 SH   DFND 1,2,7,8 1,600 0 0
INVITATION HOMES INC COM 46187W107   52 2,443 SH   DFND 1,2,7,8 2,443 0 0
INVITATION HOMES INC COM 46187W107   6,669 312,078 SH   DFND 1,2,13 312,078 0 0
IONIS PHARMACEUTICALS INC COM 462222100   108 2,274 SH   DFND 1,2 2,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100   381 8,058 SH   DFND 1,2 8,058 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19 400 SH   DFND 1,2,7,8 400 0 0
IONIS PHARMACEUTICALS INC COM 462222100   69 1,451 SH   DFND 1,2,13 1,451 0 0
IONIS PHARMACEUTICALS INC COM 462222100   704 14,882 SH   DFND 1,2,13 14,882 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   222 7,400 SH   DFND 1,6 7,400 0 0
IPG PHOTONICS CORP COM 44980X109   59 537 SH   DFND 1,2 537 0 0
IPG PHOTONICS CORP COM 44980X109   136 1,229 SH   DFND 1,2 1,229 0 0
IPG PHOTONICS CORP COM 44980X109   145 1,315 SH   DFND 1,2 1,315 0 0
IPG PHOTONICS CORP COM 44980X109   469 4,253 SH   DFND 1,2 4,253 0 0
IPG PHOTONICS CORP COM 44980X109   11 100 SH   DFND 1,2,7,8 100 0 0
IPG PHOTONICS CORP COM 44980X109   515 4,670 SH   DFND 1,2,13 4,670 0 0
IQVIA HLDGS INC COM 46266C105   107 996 SH   DFND 1,5 996 0 0
IQVIA HLDGS INC COM 46266C105   11,327 105,012 SH   DFND 1,5 105,012 0 0
IQVIA HLDGS INC COM 46266C105   308 2,860 SH   DFND 1,2 2,860 0 0
IQVIA HLDGS INC COM 46266C105   349 3,236 SH   DFND 1,2 3,236 0 0
IQVIA HLDGS INC COM 46266C105   1,082 10,033 SH   DFND 1,2 10,033 0 0
IQVIA HLDGS INC COM 46266C105   1,469 13,615 SH   DFND 1,2 13,615 0 0
IQVIA HLDGS INC COM 46266C105   7,011 65,000 SH   DFND 1,2 65,000 0 0
IQVIA HLDGS INC COM 46266C105   78 726 SH   DFND 1,2,7,8 726 0 0
IQVIA HLDGS INC COM 46266C105   140 1,300 SH   DFND 1,2,7,8 1,300 0 0
IQVIA HLDGS INC COM 46266C105   965 8,950 SH   DFND 1,2,7,8 8,950 0 0
IQVIA HLDGS INC COM 46266C105   125 1,158 SH   DFND 1,2,9 1,158 0 0
IQVIA HLDGS INC COM 46266C105   2,528 23,441 SH   DFND 1,2,13 23,441 0 0
IQVIA HLDGS INC COM 46266C105   5,335 49,464 SH   DFND 1,2,13 49,464 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   203 2,500 SH   DFND 1,6 2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   179 8,000 SH   DFND 1,6 8,000 0 0
IRON MTN INC NEW COM 46284V101   4,568 191,921 SH   SOLE   191,921 0 0
IRON MTN INC NEW COM 46284V101   79 3,300 SH   DFND 1,2 3,300 0 0
IRON MTN INC NEW COM 46284V101   117 4,895 SH   DFND 1,2 4,895 0 0
IRON MTN INC NEW COM 46284V101   421 17,673 SH   DFND 1,2 17,673 0 0
IRON MTN INC NEW COM 46284V101   2,236 93,968 SH   DFND 1,2 93,968 0 0
IRON MTN INC NEW COM 46284V101   23 962 SH   DFND 1,2,7,8 962 0 0
IRON MTN INC NEW COM 46284V101   36 1,500 SH   DFND 1,2,7,8 1,500 0 0
IRON MTN INC NEW COM 46284V101   1,401 58,855 SH   DFND 1,2,9 58,855 0 0
IRON MTN INC NEW COM 46284V101   590 24,792 SH   DFND 1,2,13 24,792 0 0
IRON MTN INC NEW COM 46284V101   2,113 88,793 SH   DFND 1,2,13 88,793 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   53 5,300 SH   DFND 1,6 5,300 0 0
iShares MSCI India ETF COM 46429B598   383 159,081 SH   DFND 1,2,11 159,081 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423   62 25,933 SH   DFND 1,2,11 25,933 0 0
iShares MSCI UAE ETF COM 46434V761   85 90,886 SH   DFND 1,2,11 90,886 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   22,261 147,767 SH   DFND 1,2,3 0 0 147,767
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   302 1,832 SH   DFND 1,2,3 0 0 1,832
ISRAEL CHEMICALS LTD SHS M5920A109   119 38,828 SH   DFND 1,2 38,828 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   16 5,248 SH   DFND 1,2,7,8 5,248 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   44 14,280 SH   DFND 1,2,7,8 14,280 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   382 124,510 SH   DFND 1,2,13 124,510 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11 2,418 SH   SOLE   2,418 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   159 35,444 SH   DFND 1,2 35,444 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,212 269,877 SH   DFND 1,2,13 269,877 0 0
Itron Inc COM 465741106   639 114,471 SH   DFND 1,2,11 90,168 24,303 0
Itron Inc COM 465741106   5,369 96,199 SH   DFND 1,2,12 96,199 0 0
ITRON INC COM 465741106   263 4,719 SH   DFND 1,2 4,719 0 0
ITRON INC COM 465741106   5,189 92,948 SH   DFND 1,2,13 92,948 0 0
ITRON INC COM 465741106   84 1,500 SH   DFND 1,2,14 1,500 0 0
ITRON INC COM 465741106   203 3,644 SH   DFND 1,2,14 3,644 0 0
ITT Inc COM 45073V108   332 73,247 SH   DFND 1,2,11 61,648 11,599 0
ITT Inc COM 45073V108   1,135 25,022 SH   DFND 1,2,12 25,022 0 0
ITT INC COM 45073V108   10 212 SH   DFND 1,2 212 0 0
J2 GLOBAL INC COM 48123V102   374 5,000 SH   DFND 1,6 5,000 0 0
J2 GLOBAL INC COM 48123V102   5 62 SH   DFND 1,2 62 0 0
J2 GLOBAL INC COM 48123V102   825 11,023 SH   DFND 1,2,14 11,023 0 0
JABIL INC COM 466313103   16 654 SH   DFND 1,2 654 0 0
JACK IN THE BOX INC COM 466367109   84 2,400 SH   DFND 1,6 2,400 0 0
JACK IN THE BOX INC COM 466367109   9 248 SH   DFND 1,2 248 0 0
JACOBS ENGR GROUP INC COM 469814107   185 2,331 SH   DFND 1,2 2,331 0 0
JACOBS ENGR GROUP INC COM 469814107   241 3,042 SH   DFND 1,2 3,042 0 0
JACOBS ENGR GROUP INC COM 469814107   750 9,466 SH   DFND 1,2 9,466 0 0
JACOBS ENGR GROUP INC COM 469814107   40 504 SH   DFND 1,2,7,8 504 0 0
JACOBS ENGR GROUP INC COM 469814107   63 800 SH   DFND 1,2,7,8 800 0 0
Janus Henderson Group PLC COM G4474Y214   586 382,799 SH   DFND 1,2,11 320,799 62,000 0
Janus Henderson Group PLC COM G4474Y214   1,981 129,410 SH   DFND 1,2,12 129,410 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   130 200,000 PRN   DFND 1,2,14 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   17 19,000 PRN   SOLE   0 0 19,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   56 64,000 PRN   DFND 1,2,13 0 0 64,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7   379 400,000 PRN   DFND 1,2,14 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   96 967 SH   DFND 1,2 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   781 7,830 SH   DFND 1,2 7,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,967 29,744 SH   DFND 1,2 29,744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43 429 SH   DFND 1,2,13 429 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,186 11,895 SH   DFND 1,2,13 11,895 0 0
JBG SMITH PPTYS COM 46590V100   1,839 57,788 SH   DFND 1,2,13 57,788 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,045 76,411 SH   DFND 1,5 76,411 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,300 95,082 SH   DFND 1,5 95,082 0 0
JEFFERIES FINL GROUP INC COM 47233W109   58 4,216 SH   DFND 1,2 4,216 0 0
JEFFERIES FINL GROUP INC COM 47233W109   409 29,919 SH   DFND 1,2 29,919 0 0
JEFFERIES FINL GROUP INC COM 47233W109   18 1,300 SH   DFND 1,2,7,8 1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109   33 2,434 SH   DFND 1,2,7,8 2,434 0 0
JEFFERIES FINL GROUP INC COM 47233W109   205 14,987 SH   DFND 1,2,13 14,987 0 0
JETBLUE AWYS CORP COM 477143101   6,006 671,052 SH   SOLE   671,052 0 0
JETBLUE AWYS CORP COM 477143101   882 98,546 SH   DFND 1,2,13 98,546 0 0
John Wiley & Sons Inc COM 968223206   145 38,728 SH   DFND 1,2,11 32,132 6,596 0
John Wiley & Sons Inc COM 968223206   490 13,092 SH   DFND 1,2,12 13,092 0 0
JOHNSON & JOHNSON COM 478160104   287,717 2,194,138 SH   SOLE   2,194,138 0 0
JOHNSON & JOHNSON COM 478160104   25,803 196,773 SH   DFND 1,2,4 196,773 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   14,583 111,207 SH   DFND 1,2,3 0 0 111,207
JOHNSON & JOHNSON COM 478160104   1,635 12,469 SH   DFND 1,5 12,469 0 0
JOHNSON & JOHNSON COM 478160104   22,557 172,019 SH   DFND 1,5 172,019 0 0
JOHNSON & JOHNSON COM 478160104   305 2,329 SH   DFND 1,6 2,329 0 0
JOHNSON & JOHNSON COM 478160104   131 1,000 SH   DFND 1,2 1,000 0 0
JOHNSON & JOHNSON COM 478160104   787 6,000 SH   DFND 1,2 6,000 0 0
JOHNSON & JOHNSON COM 478160104   5,774 44,029 SH   DFND 1,2 44,029 0 0
JOHNSON & JOHNSON COM 478160104   6,156 46,944 SH   DFND 1,2 46,944 0 0
JOHNSON & JOHNSON COM 478160104   7,872 60,035 SH   DFND 1,2 60,035 0 0
JOHNSON & JOHNSON COM 478160104   28,592 218,046 SH   DFND 1,2 218,046 0 0
JOHNSON & JOHNSON COM 478160104   32,193 245,507 SH   DFND 1,2 245,507 0 0
JOHNSON & JOHNSON COM 478160104   1,491 11,368 SH   DFND 1,2,7,8 11,368 0 0
JOHNSON & JOHNSON COM 478160104   1,953 14,893 SH   DFND 1,2,7,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104   2,610 19,903 SH   DFND 1,2,9 19,903 0 0
JOHNSON & JOHNSON COM 478160104   42 319 SH   DFND 1,2,10 319 0 0
JOHNSON & JOHNSON COM 478160104   1,685 12,850 SH   DFND 1,2,10 12,850 0 0
JOHNSON & JOHNSON COM 478160104   9,970 76,035 SH   DFND 1,2,13 76,035 0 0
JOHNSON & JOHNSON COM 478160104   59,752 455,673 SH   DFND 1,2,13 455,673 0 0
JOHNSON & JOHNSON COM 478160104   67,559 515,203 SH   DFND 1,2,13 515,203 0 0
JOHNSON & JOHNSON COM 478160104   98,513 751,261 SH   DFND 1,2,13 751,261 0 0
JOHNSON & JOHNSON COM 478160104   3,258 24,847 SH   DFND 1,2,14 24,847 0 0
JOHNSON & JOHNSON COM 478160104   640 4,880 SH   DFND 1,2,15 4,880 0 0
Johnson Controls International PLC COM G51502105   3,823 1,419,187 SH   DFND 1,2,11 497,035 922,152 0
Johnson Controls International PLC COM G51502105   5,626 208,886 SH   DFND 1,2,12 111,646 97,240 0
JOHNSON CTLS INTL PLC SHS G51502105   352 13,061 SH   DFND 1,5 13,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,767 1,067,031 SH   DFND 1,5 1,067,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105   339 12,569 SH   DFND 1,2 12,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105   365 13,557 SH   DFND 1,2 13,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105   366 13,580 SH   DFND 1,2 13,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,621 134,317 SH   DFND 1,2 134,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,809 178,391 SH   DFND 1,2 178,391 0 0
JOHNSON CTLS INTL PLC SHS G51502105   56 2,094 SH   DFND 1,2,7,8 2,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105   84 3,100 SH   DFND 1,2,7,8 3,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   746 27,663 SH   DFND 1,2,9 27,663 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30 1,100 SH   DFND 1,2,10 1,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,614 59,858 SH   DFND 1,2,13 59,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,468 202,810 SH   DFND 1,2,13 202,810 0 0
JONES LANG LASALLE INC COM 48020Q107   89 881 SH   DFND 1,2 881 0 0
JONES LANG LASALLE INC COM 48020Q107   699 6,920 SH   DFND 1,2 6,920 0 0
JONES LANG LASALLE INC COM 48020Q107   1,157 11,455 SH   DFND 1,2 11,455 0 0
JONES LANG LASALLE INC COM 48020Q107   10 100 SH   DFND 1,2,7,8 100 0 0
JONES LANG LASALLE INC COM 48020Q107   61 600 SH   DFND 1,2,7,8 600 0 0
JONES LANG LASALLE INC COM 48020Q107   956 9,463 SH   DFND 1,2,13 9,463 0 0
JOUNCE THERAPEUTICS INC COM 481116101   29 6,166 SH   DFND 1,2 6,166 0 0
JOYY INC ADS REPSTG COM A 46591M109   59 1,100 SH   DFND 1,2 1,100 0 0
JOYY INC ADS REPSTG COM A 46591M109   96 1,809 SH   DFND 1,2 1,809 0 0
JOYY INC ADS REPSTG COM A 46591M109   181 3,400 SH   DFND 1,2 3,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,548 66,610 SH   DFND 1,2 66,610 0 0
JOYY INC ADS REPSTG COM A 46591M109   63 1,190 SH   DFND 1,2,7,8 1,190 0 0
JOYY INC ADS REPSTG COM A 46591M109   208 3,900 SH   DFND 1,2,9 3,900 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,758 51,793 SH   DFND 1,2,9 51,793 0 0
JOYY INC ADS REPSTG COM A 46591M109   519 9,750 SH   DFND 1,2,10 9,750 0 0
JOYY INC ADS REPSTG COM A 46591M109   81 1,516 SH   DFND 1,2,13 1,516 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,997 37,500 SH   DFND 1,2,13 37,500 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,859 110,000 SH   DFND 1,2,14 110,000 0 0
JPMORGAN CHASE & CO COM 46625H100   35,317 392,282 SH   SOLE   392,282 0 0
JPMORGAN CHASE & CO COM 46625H100   5,615 62,367 SH   DFND 1,2,4 62,367 0 0
JPMORGAN CHASE & CO COM 46625H100   1,581 17,557 SH   DFND 1,5 17,557 0 0
JPMORGAN CHASE & CO COM 46625H100   18,462 205,069 SH   DFND 1,5 205,069 0 0
JPMORGAN CHASE & CO COM 46625H100   45 504 SH   DFND 1,2 504 0 0
JPMORGAN CHASE & CO COM 46625H100   393 4,367 SH   DFND 1,2 4,367 0 0
JPMORGAN CHASE & CO COM 46625H100   540 6,000 SH   DFND 1,2 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100   658 7,314 SH   DFND 1,2 7,314 0 0
JPMORGAN CHASE & CO COM 46625H100   936 10,400 SH   DFND 1,2 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100   1,362 15,125 SH   DFND 1,2 15,125 0 0
JPMORGAN CHASE & CO COM 46625H100   2,757 30,623 SH   DFND 1,2 30,623 0 0
JPMORGAN CHASE & CO COM 46625H100   3,601 40,000 SH   DFND 1,2 40,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,845 53,810 SH   DFND 1,2 53,810 0 0
JPMORGAN CHASE & CO COM 46625H100   7,592 84,326 SH   DFND 1,2 84,326 0 0
JPMORGAN CHASE & CO COM 46625H100   8,222 91,326 SH   DFND 1,2 91,326 0 0
JPMORGAN CHASE & CO COM 46625H100   10,181 113,082 SH   DFND 1,2 113,082 0 0
JPMORGAN CHASE & CO COM 46625H100   17,333 192,530 SH   DFND 1,2 192,530 0 0
JPMORGAN CHASE & CO COM 46625H100   18,967 210,671 SH   DFND 1,2 210,671 0 0
JPMORGAN CHASE & CO COM 46625H100   884 9,820 SH   DFND 1,2,7,8 9,820 0 0
JPMORGAN CHASE & CO COM 46625H100   1,585 17,600 SH   DFND 1,2,7,8 17,600 0 0
JPMORGAN CHASE & CO COM 46625H100   1,246 13,838 SH   DFND 1,2,9 13,838 0 0
JPMORGAN CHASE & CO COM 46625H100   34 378 SH   DFND 1,2,10 378 0 0
JPMORGAN CHASE & CO COM 46625H100   4,380 48,647 SH   DFND 1,2,10 48,647 0 0
JPMORGAN CHASE & CO COM 46625H100   442 4,910 SH   DFND 1,2,13 4,910 0 0
JPMORGAN CHASE & CO COM 46625H100   1,028 11,423 SH   DFND 1,2,13 11,423 0 0
JPMORGAN CHASE & CO COM 46625H100   1,219 13,545 SH   DFND 1,2,13 13,545 0 0
JPMORGAN CHASE & CO COM 46625H100   2,135 23,713 SH   DFND 1,2,13 23,713 0 0
JPMORGAN CHASE & CO COM 46625H100   5,819 64,631 SH   DFND 1,2,13 64,631 0 0
JPMORGAN CHASE & CO COM 46625H100   18,565 206,214 SH   DFND 1,2,13 206,214 0 0
JPMORGAN CHASE & CO COM 46625H100   19,116 212,333 SH   DFND 1,2,13 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100   52,071 578,379 SH   DFND 1,2,13 578,379 0 0
JPMORGAN CHASE & CO COM 46625H100   416 4,625 SH   DFND 1,2,14 4,625 0 0
JPMORGAN CHASE & CO COM 46625H100   1,913 21,245 SH   DFND 1,2,15 21,245 0 0
JPMORGAN CHASE & CO COM 46625H100   540 6,000 SH   DFND 1,2,15 6,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   67 23,000 SH   DFND 1,2 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104   191 10,000 SH   DFND 1,5 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,753 91,582 SH   DFND 1,5 91,582 0 0
JUNIPER NETWORKS INC COM 48203R104   112 5,875 SH   DFND 1,2 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   145 7,587 SH   DFND 1,2 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   461 24,083 SH   DFND 1,2 24,083 0 0
JUNIPER NETWORKS INC COM 48203R104   1,346 70,307 SH   DFND 1,2 70,307 0 0
JUNIPER NETWORKS INC COM 48203R104   44 2,280 SH   DFND 1,2,7,8 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104   54 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104   314 16,387 SH   DFND 1,2,10 16,387 0 0
JUNIPER NETWORKS INC COM 48203R104   1,750 91,439 SH   DFND 1,2,13 91,439 0 0
JUNIPER NETWORKS INC COM 48203R104   1,072 56,001 SH   DFND 1,2,14 56,001 0 0
K12 INC COM 48273U102   2,748 145,706 SH   DFND 1,5 145,706 0 0
K12 INC COM 48273U102   136 7,202 SH   DFND 1,2,9 7,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,671 298,368 SH   SOLE   298,368 0 0
Kaiser Aluminum Corp COM 483007704   82 11,890 SH   DFND 1,2,11 10,110 1,780 0
Kaiser Aluminum Corp COM 483007704   286 4,140 SH   DFND 1,2,12 4,140 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,363 34,102 SH   DFND 1,2,13 34,102 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   22,503 176,938 SH   SOLE   176,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   9,426 74,112 SH   DFND 1,2,4 74,112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   642 5,045 SH   DFND 1,6 5,045 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   75 593 SH   DFND 1,2 593 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   140 1,100 SH   DFND 1,2 1,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   298 2,346 SH   DFND 1,2 2,346 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   364 2,859 SH   DFND 1,2 2,859 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   426 3,348 SH   DFND 1,2 3,348 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   755 5,939 SH   DFND 1,2 5,939 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   960 7,550 SH   DFND 1,2 7,550 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,560 27,988 SH   DFND 1,2 27,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,715 29,208 SH   DFND 1,2 29,208 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   15,039 118,252 SH   DFND 1,2 118,252 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   38 300 SH   DFND 1,2,7,8 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   51 400 SH   DFND 1,2,7,8 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,157 9,100 SH   DFND 1,2,10 9,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   575 4,519 SH   DFND 1,2,13 4,519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   670 5,270 SH   DFND 1,2,13 5,270 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   880 6,917 SH   DFND 1,2,13 6,917 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,204 25,189 SH   DFND 1,2,13 25,189 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,828 30,101 SH   DFND 1,2,13 30,101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   14,232 111,908 SH   DFND 1,2,13 111,908 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,100 8,647 SH   DFND 1,2,14 8,647 0 0
KAR AUCTION SVCS INC COM 48238T109   965 80,453 SH   SOLE   80,453 0 0
KAR AUCTION SVCS INC COM 48238T109   368 30,637 SH   DFND 1,2,4 30,637 0 0
KAR AUCTION SVCS INC COM 48238T109   3 229 SH   DFND 1,2 229 0 0
KARUNA THERAPEUTICS INC COM 48576A100   194 2,700 SH   DFND 1,6 2,700 0 0
KB Home COM 48666K109   530 292,537 SH   DFND 1,2,11 244,876 47,661 0
KB Home COM 48666K109   1,798 99,283 SH   DFND 1,2,12 99,283 0 0
KB HOME COM 48666K109   213 11,747 SH   DFND 1,2 11,747 0 0
KBR INC COM 48242W106   3 151 SH   DFND 1,2 151 0 0
KELLOGG CO COM 487836108   24,349 405,876 SH   SOLE   405,876 0 0
KELLOGG CO COM 487836108   72 1,200 SH   DFND 1,5 1,200 0 0
KELLOGG CO COM 487836108   1,919 31,985 SH   DFND 1,5 31,985 0 0
KELLOGG CO COM 487836108   42 701 SH   DFND 1,6 701 0 0
KELLOGG CO COM 487836108   205 3,411 SH   DFND 1,2 3,411 0 0
KELLOGG CO COM 487836108   261 4,357 SH   DFND 1,2 4,357 0 0
KELLOGG CO COM 487836108   1,081 18,024 SH   DFND 1,2 18,024 0 0
KELLOGG CO COM 487836108   3,630 60,511 SH   DFND 1,2 60,511 0 0
KELLOGG CO COM 487836108   7,593 126,566 SH   DFND 1,2 126,566 0 0
KELLOGG CO COM 487836108   90 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108   130 2,175 SH   DFND 1,2,7,8 2,175 0 0
KELLOGG CO COM 487836108   1,411 23,514 SH   DFND 1,2,9 23,514 0 0
KELLOGG CO COM 487836108   6,942 115,715 SH   DFND 1,2,10 115,715 0 0
KELLOGG CO COM 487836108   1,984 33,080 SH   DFND 1,2,13 33,080 0 0
KELLOGG CO COM 487836108   2,773 46,217 SH   DFND 1,2,13 46,217 0 0
KELLOGG CO COM 487836108   3,596 59,944 SH   DFND 1,2,13 59,944 0 0
KELLOGG CO COM 487836108   6,091 101,537 SH   DFND 1,2,13 101,537 0 0
KEMPER CORP DEL COM 488401100   20 268 SH   DFND 1,2 268 0 0
KENNAMETAL INC COM 489170100   32 1,720 SH   DFND 1,2 1,720 0 0
KENNEDY-WILSON HLDGS INC COM 489398107   790 58,897 SH   DFND 1,2,13 58,897 0 0
KEURIG DR PEPPER INC COM 49271V100   5,135 211,568 SH   DFND 1,5 211,568 0 0
KEURIG DR PEPPER INC COM 49271V100   7 309 SH   DFND 1,2 309 0 0
KEURIG DR PEPPER INC COM 49271V100   42 1,710 SH   DFND 1,2,13 1,710 0 0
Keycorp COM 493267108   10 9,345 SH   DFND 1,2,11 9,345 0 0
KEYCORP COM 493267108   522 50,382 SH   DFND 1,5 50,382 0 0
KEYCORP COM 493267108   5 500 SH   DFND 1,2 500 0 0
KEYCORP COM 493267108   221 21,286 SH   DFND 1,2 21,286 0 0
KEYCORP COM 493267108   368 35,503 SH   DFND 1,2 35,503 0 0
KEYCORP COM 493267108   1,972 190,176 SH   DFND 1,2 190,176 0 0
KEYCORP COM 493267108   53 5,083 SH   DFND 1,2,7,8 5,083 0 0
KEYCORP COM 493267108   54 5,200 SH   DFND 1,2,7,8 5,200 0 0
KEYCORP COM 493267108   3,179 306,529 SH   DFND 1,2,13 306,529 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,291 111,032 SH   SOLE   111,032 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   75 900 SH   DFND 1,5 900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7 80 SH   DFND 1,2 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   259 3,100 SH   DFND 1,2 3,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   269 3,211 SH   DFND 1,2 3,211 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,937 23,142 SH   DFND 1,2 23,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,829 45,752 SH   DFND 1,2 45,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50 600 SH   DFND 1,2,7,8 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   92 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,582 18,903 SH   DFND 1,2,13 18,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,247 26,856 SH   DFND 1,2,13 26,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,359 40,146 SH   DFND 1,2,13 40,146 0 0
Kforce Inc COM 493732101   396 155,113 SH   DFND 1,2,11 127,117 27,996 0
Kforce Inc COM 493732101   1,331 52,093 SH   DFND 1,2,12 52,093 0 0
KILROY RLTY CORP COM 49427F108   9,085 142,622 SH   SOLE   142,622 0 0
KILROY RLTY CORP COM 49427F108   21 335 SH   DFND 1,2,7,8 335 0 0
KILROY RLTY CORP COM 49427F108   1,376 21,597 SH   DFND 1,2,13 21,597 0 0
KILROY RLTY CORP COM 49427F108   3,194 50,147 SH   DFND 1,2,13 50,147 0 0
KIMBERLY CLARK CORP COM 494368103   63 490 SH   DFND 1,5 490 0 0
KIMBERLY CLARK CORP COM 494368103   102 800 SH   DFND 1,5 800 0 0
KIMBERLY CLARK CORP COM 494368103   258 2,020 SH   DFND 1,2 2,020 0 0
KIMBERLY CLARK CORP COM 494368103   750 5,866 SH   DFND 1,2 5,866 0 0
KIMBERLY CLARK CORP COM 494368103   819 6,402 SH   DFND 1,2 6,402 0 0
KIMBERLY CLARK CORP COM 494368103   1,399 10,941 SH   DFND 1,2 10,941 0 0
KIMBERLY CLARK CORP COM 494368103   4,715 36,873 SH   DFND 1,2 36,873 0 0
KIMBERLY CLARK CORP COM 494368103   9,147 71,537 SH   DFND 1,2 71,537 0 0
KIMBERLY CLARK CORP COM 494368103   10,098 78,973 SH   DFND 1,2 78,973 0 0
KIMBERLY CLARK CORP COM 494368103   180 1,411 SH   DFND 1,2,7,8 1,411 0 0
KIMBERLY CLARK CORP COM 494368103   230 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY CLARK CORP COM 494368103   1,281 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY CLARK CORP COM 494368103   379 2,961 SH   DFND 1,2,13 2,961 0 0
KIMBERLY CLARK CORP COM 494368103   5,484 42,888 SH   DFND 1,2,13 42,888 0 0
KIMBERLY CLARK CORP COM 494368103   10,622 83,069 SH   DFND 1,2,13 83,069 0 0
KIMBERLY CLARK CORP COM 494368103   20,358 159,206 SH   DFND 1,2,13 159,206 0 0
Kimberly-Clark Corporation COM 494368103   8,166 638,094 SH   DFND 1,2,11 230,182 407,912 0
Kimberly-Clark Corporation COM 494368103   9,019 70,478 SH   DFND 1,2,12 28,011 42,467 0
Kimco Realty Corporation COM 49446R109   4,195 4,347,567 SH   DFND 1,2,11 1,569,313 2,778,254 0
Kimco Realty Corporation COM 49446R109   4,657 482,589 SH   DFND 1,2,12 190,412 292,177 0
KIMCO RLTY CORP COM 49446R109   162 16,803 SH   DFND 1,5 16,803 0 0
KIMCO RLTY CORP COM 49446R109   35 3,667 SH   DFND 1,2 3,667 0 0
KIMCO RLTY CORP COM 49446R109   46 4,739 SH   DFND 1,2 4,739 0 0
KIMCO RLTY CORP COM 49446R109   70 7,201 SH   DFND 1,2 7,201 0 0
KIMCO RLTY CORP COM 49446R109   508 52,504 SH   DFND 1,2 52,504 0 0
KIMCO RLTY CORP COM 49446R109   23 2,399 SH   DFND 1,2,7,8 2,399 0 0
KIMCO RLTY CORP COM 49446R109   39 4,000 SH   DFND 1,2,7,8 4,000 0 0
KIMCO RLTY CORP COM 49446R109   2,878 297,627 SH   DFND 1,2,13 297,627 0 0
KINDER MORGAN INC DEL COM 49456B101   28 2,000 SH   DFND 1,5 2,000 0 0
KINDER MORGAN INC DEL COM 49456B101   375 26,920 SH   DFND 1,5 26,920 0 0
KINDER MORGAN INC DEL COM 49456B101   148 10,597 SH   DFND 1,6 10,597 0 0
KINDER MORGAN INC DEL COM 49456B101   734 52,756 SH   DFND 1,6 52,756 0 0
KINDER MORGAN INC DEL COM 49456B101   121 8,714 SH   DFND 1,2 8,714 0 0
KINDER MORGAN INC DEL COM 49456B101   264 18,935 SH   DFND 1,2 18,935 0 0
KINDER MORGAN INC DEL COM 49456B101   442 31,773 SH   DFND 1,2 31,773 0 0
KINDER MORGAN INC DEL COM 49456B101   484 34,761 SH   DFND 1,2 34,761 0 0
KINDER MORGAN INC DEL COM 49456B101   488 35,051 SH   DFND 1,2 35,051 0 0
KINDER MORGAN INC DEL COM 49456B101   4,193 301,239 SH   DFND 1,2 301,239 0 0
KINDER MORGAN INC DEL COM 49456B101   4,244 304,871 SH   DFND 1,2 304,871 0 0
KINDER MORGAN INC DEL COM 49456B101   138 9,906 SH   DFND 1,2,7,8 9,906 0 0
KINDER MORGAN INC DEL COM 49456B101   166 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101   3 215 SH   DFND 1,2,10 215 0 0
KINDER MORGAN INC DEL COM 49456B101   2,088 150,000 SH   DFND 1,2,13 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101   2,853 204,937 SH   DFND 1,2,13 204,937 0 0
KINDER MORGAN INC DEL COM 49456B101   7,082 508,788 SH   DFND 1,2,13 508,788 0 0
KINDER MORGAN INC DEL COM 49456B101   209 15,000 SH   DFND 1,2,14 15,000 0 0
KINROSS GOLD CORP COM 496902404   334 83,867 SH   DFND 1,2 83,867 0 0
KINROSS GOLD CORP COM 496902404   3,290 826,754 SH   DFND 1,2 826,754 0 0
KINROSS GOLD CORP COM 496902404   4,371 1,098,167 SH   DFND 1,2 1,098,167 0 0
KINROSS GOLD CORP COM 496902404   30 7,500 SH   DFND 1,2,7,8 7,500 0 0
KINROSS GOLD CORP COM 496902404   2,886 725,000 SH   DFND 1,2,10 725,000 0 0
KINROSS GOLD CORP COM 496902404   1,244 312,639 SH   DFND 1,2,13 312,639 0 0
KINROSS GOLD CORP COM 496902404   7,136 1,792,952 SH   DFND 1,2,13 1,792,952 0 0
KINSALE CAP GROUP INC COM 49714P108   240 2,300 SH   DFND 1,6 2,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   13 444 SH   DFND 1,6 444 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   86 2,900 SH   DFND 1,2 2,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   267 9,008 SH   DFND 1,2 9,008 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   2,171 73,354 SH   DFND 1,2 73,354 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   5,250 177,362 SH   DFND 1,2 177,362 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   36 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   47 1,600 SH   DFND 1,2,7,8 1,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   3,834 129,543 SH   DFND 1,2,10 129,543 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,079 36,446 SH   DFND 1,2,13 36,446 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   9,839 332,398 SH   DFND 1,2,13 332,398 0 0
KITE RLTY GROUP TR COM NEW 49803T300   395 41,751 SH   DFND 1,2,13 41,751 0 0
KKR & CO INC CL A 48251W104   4,589 195,521 SH   DFND 1,2,4 195,521 0 0
KKR & CO INC CL A 48251W104   77 3,300 SH   DFND 1,5 3,300 0 0
KKR & CO INC CL A 48251W104   1,040 44,319 SH   DFND 1,2 44,319 0 0
KKR & CO INC CL A 48251W104   17,187 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC CL A 48251W104   59 2,500 SH   DFND 1,2,7,8 2,500 0 0
KKR & CO INC CL A 48251W104   92 3,900 SH   DFND 1,2,7,8 3,900 0 0
KKR & CO INC CL A 48251W104   1,608 68,515 SH   DFND 1,2,13 68,515 0 0
KKR & CO INC CL A 48251W104   2,373 101,101 SH   DFND 1,2,13 101,101 0 0
KLA CORPORATION COM NEW 482480100   32,110 223,387 SH   SOLE   223,387 0 0
KLA CORPORATION COM NEW 482480100   407 2,831 SH   DFND 1,5 2,831 0 0
KLA CORPORATION COM NEW 482480100   5,386 37,467 SH   DFND 1,5 37,467 0 0
KLA CORPORATION COM NEW 482480100   383 2,668 SH   DFND 1,2 2,668 0 0
KLA CORPORATION COM NEW 482480100   396 2,758 SH   DFND 1,2 2,758 0 0
KLA CORPORATION COM NEW 482480100   3,167 22,030 SH   DFND 1,2 22,030 0 0
KLA CORPORATION COM NEW 482480100   3,805 26,468 SH   DFND 1,2 26,468 0 0
KLA CORPORATION COM NEW 482480100   4,375 30,439 SH   DFND 1,2 30,439 0 0
KLA CORPORATION COM NEW 482480100   5,750 40,000 SH   DFND 1,2 40,000 0 0
KLA CORPORATION COM NEW 482480100   75 524 SH   DFND 1,2,7,8 524 0 0
KLA CORPORATION COM NEW 482480100   129 900 SH   DFND 1,2,7,8 900 0 0
KLA CORPORATION COM NEW 482480100   1,324 9,209 SH   DFND 1,2,13 9,209 0 0
KLA CORPORATION COM NEW 482480100   3,663 25,483 SH   DFND 1,2,13 25,483 0 0
KLA CORPORATION COM NEW 482480100   4,885 33,987 SH   DFND 1,2,13 33,987 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106   0 40 SH   DFND 1,6 40 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   1 31 SH   DFND 1,6 31 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   46 1,400 SH   DFND 1,2 1,400 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   143 4,370 SH   DFND 1,2 4,370 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   665 20,268 SH   DFND 1,2 20,268 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   10 300 SH   DFND 1,2,7,8 300 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   25 751 SH   DFND 1,2,7,8 751 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   57 1,737 SH   DFND 1,2,13 1,737 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104   483 14,730 SH   DFND 1,2,13 14,730 0 0
Knoll Inc COM 498904200   84 81,321 SH   DFND 1,2,11 69,669 11,652 0
Knoll Inc COM 498904200   277 26,864 SH   DFND 1,2,12 26,864 0 0
KOHLS CORP COM 500255104   870 59,664 SH   DFND 1,5 59,664 0 0
KOHLS CORP COM 500255104   28 1,894 SH   DFND 1,2 1,894 0 0
KOHLS CORP COM 500255104   41 2,784 SH   DFND 1,2 2,784 0 0
KOHLS CORP COM 500255104   477 32,722 SH   DFND 1,2 32,722 0 0
KOHLS CORP COM 500255104   916 62,768 SH   DFND 1,2 62,768 0 0
KOHLS CORP COM 500255104   13 900 SH   DFND 1,2,7,8 900 0 0
KOHLS CORP COM 500255104   35 2,406 SH   DFND 1,2,7,8 2,406 0 0
KOHLS CORP COM 500255104   19 1,268 SH   DFND 1,2,13 1,268 0 0
KOHLS CORP COM 500255104   687 47,115 SH   DFND 1,2,13 47,115 0 0
Kohl's Corporation COM 500255104   3,120 2,142,311 SH   DFND 1,2,11 749,460 1,392,851 0
Kohl's Corporation COM 500255104   3,529 242,262 SH   DFND 1,2,12 95,792 146,470 0
KRAFT HEINZ CO COM 500754106   101 4,100 SH   DFND 1,2 4,100 0 0
KRAFT HEINZ CO COM 500754106   205 8,303 SH   DFND 1,2 8,303 0 0
KRAFT HEINZ CO COM 500754106   251 10,139 SH   DFND 1,2 10,139 0 0
KRAFT HEINZ CO COM 500754106   283 11,443 SH   DFND 1,2 11,443 0 0
KRAFT HEINZ CO COM 500754106   1,262 51,000 SH   DFND 1,2 51,000 0 0
KRAFT HEINZ CO COM 500754106   2,735 110,537 SH   DFND 1,2 110,537 0 0
KRAFT HEINZ CO COM 500754106   84 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106   89 3,585 SH   DFND 1,2,7,8 3,585 0 0
KRAFT HEINZ CO COM 500754106   2 74 SH   DFND 1,2,10 74 0 0
KRAFT HEINZ CO COM 500754106   81 3,289 SH   DFND 1,2,13 3,289 0 0
KRAFT HEINZ CO COM 500754106   270 10,900 SH   DFND 1,2,13 10,900 0 0
KRAFT HEINZ CO COM 500754106   1,180 47,700 SH   DFND 1,2,13 47,700 0 0
KRAFT HEINZ CO COM 500754106   3,540 143,074 SH   DFND 1,2,13 143,074 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207   149 10,800 SH   DFND 1,6 10,800 0 0
KROGER CO COM 501044101   10,872 360,958 SH   SOLE   360,958 0 0
KROGER CO COM 501044101   72 2,400 SH   DFND 1,5 2,400 0 0
KROGER CO COM 501044101   5,880 195,218 SH   DFND 1,5 195,218 0 0
KROGER CO COM 501044101   415 13,763 SH   DFND 1,2 13,763 0 0
KROGER CO COM 501044101   447 14,845 SH   DFND 1,2 14,845 0 0
KROGER CO COM 501044101   4,745 157,530 SH   DFND 1,2 157,530 0 0
KROGER CO COM 501044101   5,834 193,689 SH   DFND 1,2 193,689 0 0
KROGER CO COM 501044101   125 4,136 SH   DFND 1,2,7,8 4,136 0 0
KROGER CO COM 501044101   178 5,900 SH   DFND 1,2,7,8 5,900 0 0
KROGER CO COM 501044101   2,125 70,562 SH   DFND 1,2,13 70,562 0 0
KROGER CO COM 501044101   5,308 176,216 SH   DFND 1,2,13 176,216 0 0
L BRANDS INC COM 501797104   49 4,216 SH   DFND 1,2 4,216 0 0
L BRANDS INC COM 501797104   61 5,285 SH   DFND 1,2,13 5,285 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   30,306 168,256 SH   SOLE   168,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,006 50,000 SH Call DFND 1,2,4 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,415 41,165 SH   DFND 1,2,4 41,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   140 778 SH   DFND 1,6 778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   677 3,760 SH   DFND 1,2 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   776 4,310 SH   DFND 1,2 4,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,583 14,340 SH   DFND 1,2 14,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,496 19,407 SH   DFND 1,2 19,407 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   157 871 SH   DFND 1,2,7,8 871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   267 1,480 SH   DFND 1,2,7,8 1,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,503 25,000 SH Call DFND 1,2,13 25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,732 20,722 SH   DFND 1,2,13 20,722 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,684 26,003 SH   DFND 1,2,13 26,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,874 49,269 SH   DFND 1,2,13 49,269 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   513 4,057 SH   DFND 1,5 4,057 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 1,681 SH   DFND 1,2 1,681 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   278 2,198 SH   DFND 1,2 2,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,388 10,982 SH   DFND 1,2 10,982 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   1,640 12,976 SH   DFND 1,2,13 12,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,895 22,904 SH   DFND 1,2,13 22,904 0 0
LAM RESEARCH CORP COM 512807108   107,699 448,744 SH   SOLE   448,744 0 0
LAM RESEARCH CORP COM 512807108   1,349 5,620 SH   DFND 1,2,4 5,620 0 0
LAM RESEARCH CORP COM 512807108   1,152 4,800 SH   DFND 1,5 4,800 0 0
LAM RESEARCH CORP COM 512807108   2,502 10,424 SH   DFND 1,5 10,424 0 0
LAM RESEARCH CORP COM 512807108   3,552 14,800 SH   DFND 1,6 14,800 0 0
LAM RESEARCH CORP COM 512807108   614 2,558 SH   DFND 1,2 2,558 0 0
LAM RESEARCH CORP COM 512807108   702 2,925 SH   DFND 1,2 2,925 0 0
LAM RESEARCH CORP COM 512807108   5,130 21,375 SH   DFND 1,2 21,375 0 0
LAM RESEARCH CORP COM 512807108   5,336 22,233 SH   DFND 1,2 22,233 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 2,699 SH   DFND 1,2,10 2,699 0 0
LAM RESEARCH CORP COM 512807108   2,038 8,490 SH   DFND 1,2,10 8,490 0 0
LAM RESEARCH CORP COM 512807108   3,583 14,929 SH   DFND 1,2,13 14,929 0 0
LAM RESEARCH CORP COM 512807108   7,021 29,255 SH   DFND 1,2,13 29,255 0 0
LAM RESEARCH CORP COM 512807108   25,318 105,490 SH   DFND 1,2,13 105,490 0 0
LAMB WESTON HLDGS INC COM 513272104   18,371 321,733 SH   SOLE   321,733 0 0
LAMB WESTON HLDGS INC COM 513272104   2,462 43,109 SH   DFND 1,5 43,109 0 0
LAMB WESTON HLDGS INC COM 513272104   133 2,327 SH   DFND 1,6 2,327 0 0
LAMB WESTON HLDGS INC COM 513272104   143 2,496 SH   DFND 1,2 2,496 0 0
LAMB WESTON HLDGS INC COM 513272104   143 2,500 SH   DFND 1,2 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104   1,747 30,599 SH   DFND 1,2 30,599 0 0
LAMB WESTON HLDGS INC COM 513272104   2,341 41,000 SH   DFND 1,2 41,000 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   1,356 23,748 SH   DFND 1,2,13 23,748 0 0
LAMB WESTON HLDGS INC COM 513272104   2,067 36,200 SH   DFND 1,2,13 36,200 0 0
LANDSTAR SYS INC COM 515098101   383 4,000 SH   DFND 1,6 4,000 0 0
LANDSTAR SYS INC COM 515098101   32 332 SH   DFND 1,2 332 0 0
LAS VEGAS SANDS CORP COM 517834107   174 4,098 SH   DFND 1,2,4 4,098 0 0
LAS VEGAS SANDS CORP COM 517834107   83 1,946 SH   DFND 1,5 1,946 0 0
LAS VEGAS SANDS CORP COM 517834107   33 778 SH   DFND 1,2 778 0 0
LAS VEGAS SANDS CORP COM 517834107   214 5,045 SH   DFND 1,2 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107   1,494 35,184 SH   DFND 1,2 35,184 0 0
LAS VEGAS SANDS CORP COM 517834107   2,708 63,760 SH   DFND 1,2 63,760 0 0
LAS VEGAS SANDS CORP COM 517834107   44 1,025 SH   DFND 1,2,7,8 1,025 0 0
LAS VEGAS SANDS CORP COM 517834107   102 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107   88 2,073 SH   DFND 1,2,13 2,073 0 0
LAS VEGAS SANDS CORP COM 517834107   1,969 46,364 SH   DFND 1,2,13 46,364 0 0
LAS VEGAS SANDS CORP COM 517834107   2,440 57,444 SH   DFND 1,2,13 57,444 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   7,324 45,963 SH   DFND 1,5 45,963 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   2,994 18,788 SH   DFND 1,6 18,788 0 0
LAUDER ESTEE COS INC CL A 518439104   596 3,741 SH   DFND 1,2 3,741 0 0
LAUDER ESTEE COS INC CL A 518439104   672 4,220 SH   DFND 1,2 4,220 0 0
LAUDER ESTEE COS INC CL A 518439104   3,302 20,722 SH   DFND 1,2 20,722 0 0
LAUDER ESTEE COS INC CL A 518439104   4,509 28,295 SH   DFND 1,2 28,295 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 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104   4,613 28,949 SH   DFND 1,2,13 28,949 0 0
LAUDER ESTEE COS INC CL A 518439104   7,706 48,359 SH   DFND 1,2,13 48,359 0 0
LAUDER ESTEE COS INC CL A 518439104   10,283 64,537 SH   DFND 1,2,13 64,537 0 0
LAUDER ESTEE COS INC CL A 518439104   8,599 53,966 SH   DFND 1,2,14 53,966 0 0
LAUREATE EDUCATION INC CL A 518613203   6,056 576,234 SH   DFND 1,5 576,234 0 0
LAUREATE EDUCATION INC CL A 518613203   209 19,839 SH   DFND 1,2,9 19,839 0 0
LAZARD LTD SHS A G54050102   97 4,101 SH   DFND 1,2 4,101 0 0
LEAR CORP COM NEW 521865204   82 1,009 SH   DFND 1,2 1,009 0 0
LEAR CORP COM NEW 521865204   1,100 13,543 SH   DFND 1,2 13,543 0 0
LEAR CORP COM NEW 521865204   1,976 24,317 SH   DFND 1,2 24,317 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   1,421 17,494 SH   DFND 1,2,13 17,494 0 0
LEGG MASON INC COM 524901105   12 244 SH   DFND 1,2 244 0 0
LEGGETT & PLATT INC COM 524660107   60 2,240 SH   DFND 1,2 2,240 0 0
LEGGETT & PLATT INC COM 524660107   67 2,500 SH   DFND 1,2 2,500 0 0
LEGGETT & PLATT INC COM 524660107   565 21,192 SH   DFND 1,2 21,192 0 0
LEGGETT & PLATT INC COM 524660107   24 900 SH   DFND 1,2,7,8 900 0 0
LEGGETT & PLATT INC COM 524660107   30 1,111 SH   DFND 1,2,7,8 1,111 0 0
LEGGETT & PLATT INC COM 524660107   718 26,894 SH   DFND 1,2,13 26,894 0 0
LEIDOS HOLDINGS INC COM 525327102   19,139 208,829 SH   SOLE   208,829 0 0
LEIDOS HOLDINGS INC COM 525327102   4,941 53,913 SH   DFND 1,2,4 53,913 0 0
LEIDOS HOLDINGS INC COM 525327102   3,024 33,000 SH   DFND 1,5 33,000 0 0
LEIDOS HOLDINGS INC COM 525327102   105 1,145 SH   DFND 1,2 1,145 0 0
LEIDOS HOLDINGS INC COM 525327102   214 2,337 SH   DFND 1,2 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102   1,011 11,035 SH   DFND 1,2 11,035 0 0
LEIDOS HOLDINGS INC COM 525327102   3,043 33,200 SH   DFND 1,2 33,200 0 0
LEIDOS HOLDINGS INC COM 525327102   3,065 33,445 SH   DFND 1,2 33,445 0 0
LEIDOS HOLDINGS INC COM 525327102   82 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102   165 1,800 SH   DFND 1,2,7,8 1,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,267 24,735 SH   DFND 1,2,13 24,735 0 0
LEIDOS HOLDINGS INC COM 525327102   4,679 51,058 SH   DFND 1,2,13 51,058 0 0
LeMaitre Vascular Inc COM 525558201   374 150,482 SH   DFND 1,2,11 127,582 22,900 0
LeMaitre Vascular Inc COM 525558201   1,269 51,121 SH   DFND 1,2,12 51,121 0 0
LENDINGTREE INC NEW COM 52603B107   202 1,100 SH   DFND 1,6 1,100 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 3,110 SH   DFND 1,2 3,110 0 0
LENNAR CORP CL A 526057104   222 5,807 SH   DFND 1,2 5,807 0 0
LENNAR CORP CL A 526057104   245 6,403 SH   DFND 1,2 6,403 0 0
LENNAR CORP CL A 526057104   1,264 33,091 SH   DFND 1,2 33,091 0 0
LENNAR CORP CL A 526057104   3,030 79,328 SH   DFND 1,2 79,328 0 0
LENNAR CORP CL A 526057104   38 1,000 SH   DFND 1,2,7,8 1,000 0 0
LENNAR CORP CL A 526057104   50 1,300 SH   DFND 1,2,7,8 1,300 0 0
LENNAR CORP CL A 526057104   754 19,740 SH   DFND 1,2,13 19,740 0 0
LENNAR CORP CL A 526057104   2,484 65,018 SH   DFND 1,2,13 65,018 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 5,353 SH   DFND 1,2 5,353 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   1,315 7,231 SH   DFND 1,2,13 7,231 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   81 41,778 SH   DFND 1,2 41,778 0 0
LEXINGTON REALTY TRUST COM 529043101   39 3,950 SH   DFND 1,2,7,8 3,950 0 0
LEXINGTON REALTY TRUST COM 529043101   1,104 111,202 SH   DFND 1,2,13 111,202 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,727 15,600 SH   DFND 1,6 15,600 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 1,823 SH   DFND 1,2 1,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,675 15,132 SH   DFND 1,2 15,132 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   2,289 20,671 SH   DFND 1,2,13 20,671 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   305 18,500 SH   DFND 1,6 18,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   702 44,700 SH   DFND 1,6 44,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   52 3,151 SH   DFND 1,2 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   729 44,180 SH   DFND 1,2 44,180 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   39 2,498 SH   DFND 1,2 2,498 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   133 8,444 SH   DFND 1,2 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   909 57,868 SH   DFND 1,2 57,868 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 2,811 SH   DFND 1,2,7,8 2,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   37 2,363 SH   DFND 1,2,7,8 2,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   55 3,529 SH   DFND 1,2,7,8 3,529 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   574 34,779 SH   DFND 1,2,13 34,779 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,747 111,194 SH   DFND 1,2,13 111,194 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   137 13,341 SH   DFND 1,6 13,341 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1   141 200,000 PRN   DFND 1,2,14 0 0 200,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   333 10,500 SH   DFND 1,6 10,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   639 20,200 SH   DFND 1,6 20,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   564 20,700 SH   DFND 1,6 20,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,122 35,417 SH   DFND 1,2 35,417 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,226 38,776 SH   DFND 1,2 38,776 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,323 136,721 SH   DFND 1,2 136,721 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   881 32,367 SH   DFND 1,2 32,367 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 1,846 SH   DFND 1,2,7,8 1,846 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   44 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   63 1,992 SH   DFND 1,2,7,8 1,992 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   30 1,100 SH   DFND 1,2,7,8 1,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   352 11,093 SH   DFND 1,2,13 11,093 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   709 22,435 SH   DFND 1,2,13 22,435 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   593 21,782 SH   DFND 1,2,13 21,782 0 0
LIFE STORAGE INC COM 53223X107   1,633 17,269 SH   SOLE   17,269 0 0
LIFE STORAGE INC COM 53223X107   8 80 SH   DFND 1,2,7,8 80 0 0
LIFE STORAGE INC COM 53223X107   2,181 23,067 SH   DFND 1,2,13 23,067 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5   1,486 1,800,000 PRN   DFND 1 0 0 1,800,000
LILLY ELI & CO COM 532457108   214,392 1,545,502 SH   SOLE   1,545,502 0 0
LILLY ELI & CO COM 532457108   48,686 350,967 SH   DFND 1,2,4 350,967 0 0
LILLY ELI & CO COM 532457108   2,113 15,233 SH   DFND 1,5 15,233 0 0
LILLY ELI & CO COM 532457108   26,609 191,821 SH   DFND 1,5 191,821 0 0
LILLY ELI & CO COM 532457108   262 1,891 SH   DFND 1,6 1,891 0 0
LILLY ELI & CO COM 532457108   342 2,463 SH   DFND 1,6 2,463 0 0
LILLY ELI & CO COM 532457108   245 1,765 SH   DFND 1,2 1,765 0 0
LILLY ELI & CO COM 532457108   252 1,820 SH   DFND 1,2 1,820 0 0
LILLY ELI & CO COM 532457108   333 2,400 SH   DFND 1,2 2,400 0 0
LILLY ELI & CO COM 532457108   789 5,689 SH   DFND 1,2 5,689 0 0
LILLY ELI & CO COM 532457108   1,621 11,684 SH   DFND 1,2 11,684 0 0
LILLY ELI & CO COM 532457108   1,992 14,358 SH   DFND 1,2 14,358 0 0
LILLY ELI & CO COM 532457108   2,219 15,999 SH   DFND 1,2 15,999 0 0
LILLY ELI & CO COM 532457108   2,872 20,700 SH   DFND 1,2 20,700 0 0
LILLY ELI & CO COM 532457108   3,047 21,966 SH   DFND 1,2 21,966 0 0
LILLY ELI & CO COM 532457108   6,180 44,553 SH   DFND 1,2 44,553 0 0
LILLY ELI & CO COM 532457108   9,305 67,080 SH   DFND 1,2 67,080 0 0
LILLY ELI & CO COM 532457108   10,942 78,875 SH   DFND 1,2 78,875 0 0
LILLY ELI & CO COM 532457108   12,485 90,000 SH   DFND 1,2 90,000 0 0
LILLY ELI & CO COM 532457108   17,124 123,445 SH   DFND 1,2 123,445 0 0
LILLY ELI & CO COM 532457108   25,326 182,567 SH   DFND 1,2 182,567 0 0
LILLY ELI & CO COM 532457108   392 2,826 SH   DFND 1,2,7,8 2,826 0 0
LILLY ELI & CO COM 532457108   673 4,850 SH   DFND 1,2,7,8 4,850 0 0
LILLY ELI & CO COM 532457108   201 1,451 SH   DFND 1,2,9 1,451 0 0
LILLY ELI & CO COM 532457108   214 1,540 SH   DFND 1,2,9 1,540 0 0
LILLY ELI & CO COM 532457108   574 4,139 SH   DFND 1,2,9 4,139 0 0
LILLY ELI & CO COM 532457108   1,417 10,215 SH   DFND 1,2,9 10,215 0 0
LILLY ELI & CO COM 532457108   1,894 13,651 SH   DFND 1,2,9 13,651 0 0
LILLY ELI & CO COM 532457108   14 101 SH   DFND 1,2,10 101 0 0
LILLY ELI & CO COM 532457108   1,162 8,380 SH   DFND 1,2,10 8,380 0 0
LILLY ELI & CO COM 532457108   8,491 61,212 SH   DFND 1,2,10 61,212 0 0
LILLY ELI & CO COM 532457108   1,387 9,996 SH   DFND 1,2,13 9,996 0 0
LILLY ELI & CO COM 532457108   1,963 14,152 SH   DFND 1,2,13 14,152 0 0
LILLY ELI & CO COM 532457108   2,875 20,724 SH   DFND 1,2,13 20,724 0 0
LILLY ELI & CO COM 532457108   3,092 22,293 SH   DFND 1,2,13 22,293 0 0
LILLY ELI & CO COM 532457108   7,106 51,228 SH   DFND 1,2,13 51,228 0 0
LILLY ELI & CO COM 532457108   18,572 133,879 SH   DFND 1,2,13 133,879 0 0
LILLY ELI & CO COM 532457108   20,082 144,770 SH   DFND 1,2,13 144,770 0 0
LILLY ELI & CO COM 532457108   70,545 508,543 SH   DFND 1,2,13 508,543 0 0
LILLY ELI & CO COM 532457108   598 4,313 SH   DFND 1,2,14 4,313 0 0
LILLY ELI & CO COM 532457108   3,480 25,084 SH   DFND 1,2,14 25,084 0 0
LILLY ELI & CO COM 532457108   11,264 81,200 SH   DFND 1,2,15 81,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10 144 SH   DFND 1,2 144 0 0
LINCOLN NATL CORP IND COM 534187109   20,391 774,735 SH   SOLE   774,735 0 0
LINCOLN NATL CORP IND COM 534187109   186 7,058 SH   DFND 1,2,4 7,058 0 0
LINCOLN NATL CORP IND COM 534187109   4,999 189,938 SH   DFND 1,5 189,938 0 0
LINCOLN NATL CORP IND COM 534187109   34 1,276 SH   DFND 1,2 1,276 0 0
LINCOLN NATL CORP IND COM 534187109   89 3,376 SH   DFND 1,2 3,376 0 0
LINCOLN NATL CORP IND COM 534187109   91 3,452 SH   DFND 1,2 3,452 0 0
LINCOLN NATL CORP IND COM 534187109   1,457 55,350 SH   DFND 1,2 55,350 0 0
LINCOLN NATL CORP IND COM 534187109   1,827 69,400 SH   DFND 1,2 69,400 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 1,800 SH   DFND 1,2,7,8 1,800 0 0
LINCOLN NATL CORP IND COM 534187109   42 1,612 SH   DFND 1,2,9 1,612 0 0
LINCOLN NATL CORP IND COM 534187109   1,270 48,253 SH   DFND 1,2,13 48,253 0 0
LINCOLN NATL CORP IND COM 534187109   2,588 98,340 SH   DFND 1,2,13 98,340 0 0
LINDE PLC SHS G5494J103   2,366 13,679 SH   DFND 1,5 13,679 0 0
LINDE PLC SHS G5494J103   8,531 49,312 SH   DFND 1,5 49,312 0 0
LINDE PLC SHS G5494J103   1,986 11,480 SH   DFND 1,6 11,480 0 0
LINDE PLC SHS G5494J103   5,437 31,429 SH   DFND 1,6 31,429 0 0
LINDE PLC SHS G5494J103   7,663 44,293 SH   DFND 1,6 44,293 0 0
LINDE PLC SHS G5494J103   61 351 SH   DFND 1,2 351 0 0
LINDE PLC SHS G5494J103   200 1,155 SH   DFND 1,2 1,155 0 0
LINDE PLC SHS G5494J103   358 2,070 SH   DFND 1,2 2,070 0 0
LINDE PLC SHS G5494J103   537 3,102 SH   DFND 1,2 3,102 0 0
LINDE PLC SHS G5494J103   643 3,717 SH   DFND 1,2 3,717 0 0
LINDE PLC SHS G5494J103   666 3,848 SH   DFND 1,2 3,848 0 0
LINDE PLC SHS G5494J103   710 4,106 SH   DFND 1,2 4,106 0 0
LINDE PLC SHS G5494J103   1,363 7,876 SH   DFND 1,2 7,876 0 0
LINDE PLC SHS G5494J103   1,482 8,564 SH   DFND 1,2 8,564 0 0
LINDE PLC SHS G5494J103   1,697 9,809 SH   DFND 1,2 9,809 0 0
LINDE PLC SHS G5494J103   2,341 13,534 SH   DFND 1,2 13,534 0 0
LINDE PLC SHS G5494J103   3,028 17,500 SH   DFND 1,2 17,500 0 0
LINDE PLC SHS G5494J103   5,403 31,233 SH   DFND 1,2 31,233 0 0
LINDE PLC SHS G5494J103   5,541 32,029 SH   DFND 1,2 32,029 0 0
LINDE PLC SHS G5494J103   9,871 57,059 SH   DFND 1,2 57,059 0 0
LINDE PLC SHS G5494J103   12,256 70,845 SH   DFND 1,2 70,845 0 0
LINDE PLC SHS G5494J103   16,080 92,946 SH   DFND 1,2 92,946 0 0
LINDE PLC SHS G5494J103   40,584 234,588 SH   DFND 1,2 234,588 0 0
LINDE PLC SHS G5494J103   157,839 912,364 SH   DFND 1,2 912,364 0 0
LINDE PLC SHS G5494J103   320 1,849 SH   DFND 1,2,7,8 1,849 0 0
LINDE PLC SHS G5494J103   484 2,797 SH   DFND 1,2,7,8 2,797 0 0
LINDE PLC SHS G5494J103   201 1,163 SH   DFND 1,2,9 1,163 0 0
LINDE PLC SHS G5494J103   241 1,391 SH   DFND 1,2,9 1,391 0 0
LINDE PLC SHS G5494J103   501 2,894 SH   DFND 1,2,9 2,894 0 0
LINDE PLC SHS G5494J103   573 3,314 SH   DFND 1,2,9 3,314 0 0
LINDE PLC SHS G5494J103   2,136 12,344 SH   DFND 1,2,9 12,344 0 0
LINDE PLC SHS G5494J103   9,588 55,423 SH   DFND 1,2,10 55,423 0 0
LINDE PLC SHS G5494J103   856 4,949 SH   DFND 1,2,13 4,949 0 0
LINDE PLC SHS G5494J103   1,279 7,395 SH   DFND 1,2,13 7,395 0 0
LINDE PLC SHS G5494J103   1,733 10,020 SH   DFND 1,2,13 10,020 0 0
LINDE PLC SHS G5494J103   3,215 18,585 SH   DFND 1,2,13 18,585 0 0
LINDE PLC SHS G5494J103   3,619 20,921 SH   DFND 1,2,13 20,921 0 0
LINDE PLC SHS G5494J103   19,736 114,082 SH   DFND 1,2,13 114,082 0 0
LINDE PLC SHS G5494J103   39,363 227,532 SH   DFND 1,2,13 227,532 0 0
LINDE PLC SHS G5494J103   113,515 656,156 SH   DFND 1,2,13 656,156 0 0
LINDE PLC SHS G5494J103   135,031 780,528 SH   DFND 1,2,13 780,528 0 0
LINDE PLC SHS G5494J103   32,995 190,724 SH   DFND 1,2,14 190,724 0 0
Lindsay Corp COM 535555106   589 64,736 SH   DFND 1,2,11 43,846 20,890 0
Lindsay Corp COM 535555106   4,378 48,083 SH   DFND 1,2,12 48,083 0 0
LINX S A SPONSORED ADS 53619W101   64 19,631 SH   DFND 1,2 19,631 0 0
LINX S A SPONSORED ADS 53619W101   73 22,665 SH   DFND 1,2 22,665 0 0
LINX S A SPONSORED ADS 53619W101   294 90,810 SH   DFND 1,2,13 90,810 0 0
Littelfuse Inc COM 537008104   238 17,906 SH   DFND 1,2,11 14,971 2,935 0
Littelfuse Inc COM 537008104   793 5,954 SH   DFND 1,2,12 5,954 0 0
LIVANOVA PLC SHS G5509L101   222 4,900 SH   DFND 1,6 4,900 0 0
LIVANOVA PLC SHS G5509L101   8 173 SH   DFND 1,2 173 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   4,561 100,329 SH   SOLE   100,329 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   48 1,046 SH   DFND 1,2 1,046 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   115 2,528 SH   DFND 1,2 2,528 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   2,299 50,577 SH   DFND 1,2 50,577 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2   141 148,000 PRN   DFND 1,2 0 0 148,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2   1,901 2,000,000 PRN   DFND 1,2 0 0 2,000,000
LIVE NATION ENTERTAINMENT INC COM 538034109   18 400 SH   DFND 1,2,7,8 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   59 1,300 SH   DFND 1,2,7,8 1,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,184 26,051 SH   DFND 1,2,13 26,051 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   1,902 41,832 SH   DFND 1,2,13 41,832 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2   451 474,000 PRN   DFND 1,2,13 0 0 474,000
Livent Corp COM 53814L108   195 371,215 SH   DFND 1,2,11 371,215 0 0
Livent Corp COM 53814L108   1,944 370,551 SH   DFND 1,2,12 370,551 0 0
LKQ CORP COM 501889208   57 2,774 SH   DFND 1,2 2,774 0 0
LKQ CORP COM 501889208   78 3,800 SH   DFND 1,2 3,800 0 0
LKQ CORP COM 501889208   110 5,357 SH   DFND 1,2 5,357 0 0
LKQ CORP COM 501889208   907 44,226 SH   DFND 1,2 44,226 0 0
LKQ CORP COM 501889208   33 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208   43 2,100 SH   DFND 1,2,7,8 2,100 0 0
LKQ CORP COM 501889208   520 25,357 SH   DFND 1,2,13 25,357 0 0
LKQ CORP COM 501889208   2,070 100,930 SH   DFND 1,2,13 100,930 0 0
LKQ Corporation COM 501889208   138 67,528 SH   DFND 1,2,11 67,528 0 0
LKQ Corporation COM 501889208   1,396 68,125 SH   DFND 1,2,12 68,125 0 0
LOCKHEED MARTIN CORP COM 539830109   1,433 4,227 SH   DFND 1,2 4,227 0 0
LOCKHEED MARTIN CORP COM 539830109   1,562 4,609 SH   DFND 1,2 4,609 0 0
LOCKHEED MARTIN CORP COM 539830109   1,738 5,128 SH   DFND 1,2 5,128 0 0
LOCKHEED MARTIN CORP COM 539830109   260 767 SH   DFND 1,2,7,8 767 0 0
LOCKHEED MARTIN CORP COM 539830109   441 1,300 SH   DFND 1,2,7,8 1,300 0 0
LOCKHEED MARTIN CORP COM 539830109   11 33 SH   DFND 1,2,10 33 0 0
LOEWS CORP COM 540424108   391 11,237 SH   DFND 1,5 11,237 0 0
LOEWS CORP COM 540424108   53 1,518 SH   DFND 1,2 1,518 0 0
LOEWS CORP COM 540424108   163 4,682 SH   DFND 1,2 4,682 0 0
LOEWS CORP COM 540424108   1,323 37,997 SH   DFND 1,2 37,997 0 0
LOEWS CORP COM 540424108   4,894 140,501 SH   DFND 1,2 140,501 0 0
LOEWS CORP COM 540424108   28 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108   66 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOEWS CORP COM 540424108   1,960 56,260 SH   DFND 1,2,13 56,260 0 0
LOGITECH INTL S A SHS H50430232   828 19,279 SH   DFND 1,5 19,279 0 0
LOGITECH INTL S A SHS H50430232   730 17,010 SH   DFND 1,6 17,010 0 0
LOGITECH INTL S A SHS H50430232   2,521 58,722 SH   DFND 1,2 58,722 0 0
LOGITECH INTL S A SHS H50430232   3,975 92,592 SH   DFND 1,2 92,592 0 0
LOGITECH INTL S A SHS H50430232   2,563 59,696 SH   DFND 1,2,13 59,696 0 0
LOGITECH INTL S A SHS H50430232   14,171 330,092 SH   DFND 1,2,13 330,092 0 0
LOGITECH INTL S A SHS H50430232   20,558 478,878 SH   DFND 1,2,13 478,878 0 0
LOGMEIN INC COM 54142L109   15 181 SH   DFND 1,2 181 0 0
LOGMEIN INC COM 54142L109   1,035 12,427 SH   DFND 1,2,14 12,427 0 0
LOUISIANA PAC CORP COM 546347105   24 1,370 SH   DFND 1,2 1,370 0 0
LOWES COS INC COM 548661107   690 8,016 SH   DFND 1,5 8,016 0 0
LOWES COS INC COM 548661107   23,236 270,034 SH   DFND 1,5 270,034 0 0
LOWES COS INC COM 548661107   315 3,663 SH   DFND 1,2 3,663 0 0
LOWES COS INC COM 548661107   1,188 13,805 SH   DFND 1,2 13,805 0 0
LOWES COS INC COM 548661107   1,244 14,451 SH   DFND 1,2 14,451 0 0
LOWES COS INC COM 548661107   4,176 48,527 SH   DFND 1,2 48,527 0 0
LOWES COS INC COM 548661107   9,036 105,004 SH   DFND 1,2 105,004 0 0
LOWES COS INC COM 548661107   9,724 113,000 SH   DFND 1,2 113,000 0 0
LOWES COS INC COM 548661107   227 2,637 SH   DFND 1,2,7,8 2,637 0 0
LOWES COS INC COM 548661107   336 3,900 SH   DFND 1,2,7,8 3,900 0 0
LOWES COS INC COM 548661107   2,976 34,585 SH   DFND 1,2,9 34,585 0 0
LOWES COS INC COM 548661107   8 95 SH   DFND 1,2,10 95 0 0
LOWES COS INC COM 548661107   2,557 29,721 SH   DFND 1,2,10 29,721 0 0
LOWES COS INC COM 548661107   980 11,383 SH   DFND 1,2,13 11,383 0 0
LOWES COS INC COM 548661107   7,253 84,284 SH   DFND 1,2,13 84,284 0 0
LOWES COS INC COM 548661107   7,277 84,565 SH   DFND 1,2,13 84,565 0 0
LOWES COS INC COM 548661107   12,494 145,200 SH   DFND 1,2,13 145,200 0 0
LTC PPTYS INC COM 502175102   13 420 SH   DFND 1,2,7,8 420 0 0
LTC PPTYS INC COM 502175102   613 19,837 SH   DFND 1,2,13 19,837 0 0
LULULEMON ATHLETICA INC COM 550021109   17,521 92,433 SH   SOLE   92,433 0 0
LULULEMON ATHLETICA INC COM 550021109   82 430 SH   DFND 1,5 430 0 0
LULULEMON ATHLETICA INC COM 550021109   11,877 62,657 SH   DFND 1,6 62,657 0 0
LULULEMON ATHLETICA INC COM 550021109   358 1,889 SH   DFND 1,2 1,889 0 0
LULULEMON ATHLETICA INC COM 550021109   2,320 12,238 SH   DFND 1,2 12,238 0 0
LULULEMON ATHLETICA INC COM 550021109   3,858 20,353 SH   DFND 1,2 20,353 0 0
LULULEMON ATHLETICA INC COM 550021109   4,360 23,000 SH   DFND 1,2 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109   76 400 SH   DFND 1,2,7,8 400 0 0
LULULEMON ATHLETICA INC COM 550021109   114 600 SH   DFND 1,2,7,8 600 0 0
LULULEMON ATHLETICA INC COM 550021109   140 736 SH   DFND 1,2,7,8 736 0 0
LULULEMON ATHLETICA INC COM 550021109   87 459 SH   DFND 1,2,13 459 0 0
LULULEMON ATHLETICA INC COM 550021109   3,673 19,375 SH   DFND 1,2,13 19,375 0 0
LULULEMON ATHLETICA INC COM 550021109   4,960 26,166 SH   DFND 1,2,13 26,166 0 0
LUMENTUM HLDGS INC COM 55024U109   19,849 269,322 SH   DFND 1,5 269,322 0 0
LUMENTUM HLDGS INC COM 55024U109   582 7,895 SH   DFND 1,6 7,895 0 0
LUMENTUM HLDGS INC COM 55024U109   18 244 SH   DFND 1,2 244 0 0
LUMENTUM HLDGS INC COM 55024U109   135 1,830 SH   DFND 1,2 1,830 0 0
LUMENTUM HLDGS INC COM 55024U109   235 3,189 SH   DFND 1,2 3,189 0 0
LUMENTUM HLDGS INC COM 55024U109   498 6,751 SH   DFND 1,2,9 6,751 0 0
LUMENTUM HLDGS INC COM 55024U109   3,209 43,548 SH   DFND 1,2,10 43,548 0 0
LYFT INC CL A COM 55087P104   35 1,316 SH   DFND 1,2,13 1,316 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   23 471 SH   DFND 1,5 471 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   695 14,000 SH   DFND 1,5 14,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   127 2,569 SH   DFND 1,6 2,569 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   53 1,069 SH   DFND 1,2 1,069 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   119 2,388 SH   DFND 1,2 2,388 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   227 4,575 SH   DFND 1,2 4,575 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   238 4,789 SH   DFND 1,2 4,789 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,023 40,770 SH   DFND 1,2 40,770 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,238 45,101 SH   DFND 1,2 45,101 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   3,474 70,000 SH   DFND 1,2 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   41 817 SH   DFND 1,2,7,8 817 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   72 1,460 SH   DFND 1,2,7,8 1,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   680 13,700 SH   DFND 1,2,10 13,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   562 11,324 SH   DFND 1,2,13 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   893 17,992 SH   DFND 1,2,13 17,992 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   2,403 48,411 SH   DFND 1,2,13 48,411 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   3,315 66,802 SH   DFND 1,2,13 66,802 0 0
LyondellBasell Industries NV COM N53745100   8,061 1,627,422 SH   DFND 1,2,11 590,674 1,036,748 0
LyondellBasell Industries NV COM N53745100   9,034 182,389 SH   DFND 1,2,12 71,911 110,478 0
M & T BK CORP COM 55261F104   19,812 191,550 SH   SOLE   191,550 0 0
M & T BK CORP COM 55261F104   612 5,919 SH   DFND 1,5 5,919 0 0
M & T BK CORP COM 55261F104   216 2,088 SH   DFND 1,2 2,088 0 0
M & T BK CORP COM 55261F104   821 7,936 SH   DFND 1,2 7,936 0 0
M & T BK CORP COM 55261F104   1,973 19,077 SH   DFND 1,2 19,077 0 0
M & T BK CORP COM 55261F104   2,534 24,500 SH   DFND 1,2 24,500 0 0
M & T BK CORP COM 55261F104   67 643 SH   DFND 1,2,7,8 643 0 0
M & T BK CORP COM 55261F104   93 900 SH   DFND 1,2,7,8 900 0 0
M & T BK CORP COM 55261F104   2,336 22,587 SH   DFND 1,2,13 22,587 0 0
M & T BK CORP COM 55261F104   4,994 48,284 SH   DFND 1,2,13 48,284 0 0
M/I HOMES INC COM 55305B101   100 6,036 SH   DFND 1,2 6,036 0 0
MACERICH CO COM 554382101   6 1,058 SH   DFND 1,2,7,8 1,058 0 0
MACERICH CO COM 554382101   407 72,319 SH   DFND 1,2,13 72,319 0 0
MACK CALI RLTY CORP COM 554489104   22 1,451 SH   DFND 1,2 1,451 0 0
MACK CALI RLTY CORP COM 554489104   3 200 SH   DFND 1,2,7,8 200 0 0
MACK CALI RLTY CORP COM 554489104   665 43,646 SH   DFND 1,2,13 43,646 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   44 2,300 SH   DFND 1,6 2,300 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1   1,051 1,313,685 PRN   SOLE   0 0 1,313,685
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1   3,655 4,569,000 PRN   DFND 1 0 0 4,569,000
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1   5,706 7,132,860 PRN   DFND 1,2,13 0 0 7,132,860
MACYS INC COM 55616P104   1,228 250,000 SH   DFND 1,5 250,000 0 0
MACYS INC COM 55616P104   16 3,346 SH   DFND 1,2 3,346 0 0
MACYS INC COM 55616P104   21 4,210 SH   DFND 1,2 4,210 0 0
MACYS INC COM 55616P104   88 17,853 SH   DFND 1,2 17,853 0 0
MACYS INC COM 55616P104   20 3,992 SH   DFND 1,2,13 3,992 0 0
MACYS INC COM 55616P104   161 32,862 SH   DFND 1,2,13 32,862 0 0
MAG SILVER CORP COM 55903Q104   768 100,000 SH   DFND 1,2,10 100,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207   120 2,500 SH   DFND 1,6 2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,213 88,039 SH   SOLE   88,039 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,482 40,611 SH   DFND 1,2,13 40,611 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103   19 2,364 SH   DFND 1,2 2,364 0 0
MAGNA INTL INC COM 559222401   633 19,818 SH   DFND 1,2 19,818 0 0
MAGNA INTL INC COM 559222401   2,234 70,000 SH   DFND 1,2 70,000 0 0
MAGNA INTL INC COM 559222401   3,258 102,061 SH   DFND 1,2 102,061 0 0
MAGNA INTL INC COM 559222401   52 1,628 SH   DFND 1,2,7,8 1,628 0 0
MAGNA INTL INC COM 559222401   83 2,600 SH   DFND 1,2,7,8 2,600 0 0
MAGNA INTL INC COM 559222401   824 25,800 SH   DFND 1,2,10 25,800 0 0
MAGNA INTL INC COM 559222401   2,020 63,291 SH   DFND 1,2,13 63,291 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18 1,544 SH   SOLE   1,544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   203 17,012 SH   DFND 1,2 17,012 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   410 34,292 SH   DFND 1,2 34,292 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,160 431,589 SH   DFND 1,2,13 431,589 0 0
MALIBU BOATS INC COM CL A 56117J100   1,654 57,441 SH   DFND 1,6 57,441 0 0
MALIBU BOATS INC COM CL A 56117J100   1,732 60,156 SH   DFND 1,2,13 60,156 0 0
MANHATTAN ASSOCS INC COM 562750109   387 7,770 SH   DFND 1,2 7,770 0 0
MANHATTAN ASSOCS INC COM 562750109   5 95 SH   DFND 1,2 95 0 0
Manpower Group Inc COM 56418H100   1,077 202,879 SH   DFND 1,2,11 66,077 136,802 0
Manpower Group Inc COM 56418H100   1,051 19,793 SH   DFND 1,2,12 7,993 11,800 0
MANPOWERGROUP INC COM 56418H100   1,524 28,766 SH   DFND 1,5 28,766 0 0
MANPOWERGROUP INC COM 56418H100   54 1,021 SH   DFND 1,2 1,021 0 0
MANPOWERGROUP INC COM 56418H100   194 3,655 SH   DFND 1,2 3,655 0 0
MANPOWERGROUP INC COM 56418H100   884 16,681 SH   DFND 1,2 16,681 0 0
MANPOWERGROUP INC COM 56418H100   26 500 SH   DFND 1,2,7,8 500 0 0
MANPOWERGROUP INC COM 56418H100   31 579 SH   DFND 1,2,7,8 579 0 0
MANPOWERGROUP INC COM 56418H100   52 986 SH   DFND 1,2,9 986 0 0
MANPOWERGROUP INC COM 56418H100   790 14,911 SH   DFND 1,2,13 14,911 0 0
ManTech International Corp COM 564563104   227 31,350 SH   DFND 1,2,11 26,017 5,333 0
ManTech International Corp COM 564563104   752 10,378 SH   DFND 1,2,12 10,378 0 0
MANTECH INTL CORP CL A 564563104   196 2,700 SH   DFND 1,6 2,700 0 0
MANULIFE FINL CORP COM 56501R106   106 8,482 SH   DFND 1,5 8,482 0 0
MANULIFE FINL CORP COM 56501R106   8,569 683,300 SH   DFND 1,5 683,300 0 0
MANULIFE FINL CORP COM 56501R106   5 400 SH   DFND 1,6 400 0 0
MANULIFE FINL CORP COM 56501R106   656 52,325 SH   DFND 1,2 52,325 0 0
MANULIFE FINL CORP COM 56501R106   3,579 285,444 SH   DFND 1,2 285,444 0 0
MANULIFE FINL CORP COM 56501R106   4,389 350,000 SH   DFND 1,2 350,000 0 0
MANULIFE FINL CORP COM 56501R106   90 7,175 SH   DFND 1,2,7,8 7,175 0 0
MANULIFE FINL CORP COM 56501R106   124 9,900 SH   DFND 1,2,7,8 9,900 0 0
MANULIFE FINL CORP COM 56501R106   93 7,400 SH   DFND 1,2,9 7,400 0 0
MANULIFE FINL CORP COM 56501R106   1,095 87,300 SH   DFND 1,2,10 87,300 0 0
MANULIFE FINL CORP COM 56501R106   534 42,600 SH   DFND 1,2,13 42,600 0 0
MANULIFE FINL CORP COM 56501R106   3,898 310,854 SH   DFND 1,2,13 310,854 0 0
MARATHON OIL CORP COM 565849106   259 78,638 SH   DFND 1,6 78,638 0 0
MARATHON OIL CORP COM 565849106   14 4,299 SH   DFND 1,2 4,299 0 0
MARATHON OIL CORP COM 565849106   46 13,955 SH   DFND 1,2 13,955 0 0
MARATHON OIL CORP COM 565849106   63 19,289 SH   DFND 1,2 19,289 0 0
MARATHON OIL CORP COM 565849106   72 21,833 SH   DFND 1,2 21,833 0 0
MARATHON OIL CORP COM 565849106   165 50,300 SH   DFND 1,2 50,300 0 0
MARATHON OIL CORP COM 565849106   698 212,291 SH   DFND 1,2 212,291 0 0
MARATHON OIL CORP COM 565849106   14 4,300 SH   DFND 1,2,7,8 4,300 0 0
MARATHON OIL CORP COM 565849106   17 5,032 SH   DFND 1,2,7,8 5,032 0 0
MARATHON OIL CORP COM 565849106   717 217,967 SH   DFND 1,2,13 217,967 0 0
MARATHON OIL CORP COM 565849106   1,321 401,591 SH   DFND 1,2,14 401,591 0 0
MARATHON PETE CORP COM 56585A102   1,007 42,631 SH   SOLE   42,631 0 0
MARATHON PETE CORP COM 56585A102   57 2,404 SH   DFND 1,5 2,404 0 0
MARATHON PETE CORP COM 56585A102   292 12,383 SH   DFND 1,6 12,383 0 0
MARATHON PETE CORP COM 56585A102   509 21,570 SH   DFND 1,6 21,570 0 0
MARATHON PETE CORP COM 56585A102   64 2,691 SH   DFND 1,2 2,691 0 0
MARATHON PETE CORP COM 56585A102   146 6,181 SH   DFND 1,2 6,181 0 0
MARATHON PETE CORP COM 56585A102   267 11,305 SH   DFND 1,2 11,305 0 0
MARATHON PETE CORP COM 56585A102   268 11,344 SH   DFND 1,2 11,344 0 0
MARATHON PETE CORP COM 56585A102   1,715 72,622 SH   DFND 1,2 72,622 0 0
MARATHON PETE CORP COM 56585A102   2,531 107,169 SH   DFND 1,2 107,169 0 0
MARATHON PETE CORP COM 56585A102   61 2,596 SH   DFND 1,2,7,8 2,596 0 0
MARATHON PETE CORP COM 56585A102   107 4,538 SH   DFND 1,2,7,8 4,538 0 0
MARATHON PETE CORP COM 56585A102   1,306 55,283 SH   DFND 1,2,13 55,283 0 0
MARATHON PETE CORP COM 56585A102   3,050 129,132 SH   DFND 1,2,13 129,132 0 0
MARATHON PETE CORP COM 56585A102   3,239 137,119 SH   DFND 1,2,13 137,119 0 0
MARATHON PETE CORP COM 56585A102   512 21,665 SH   DFND 1,2,14 21,665 0 0
MARKEL CORP COM 570535104   219 236 SH   DFND 1,2 236 0 0
MARKEL CORP COM 570535104   1,569 1,691 SH   DFND 1,2 1,691 0 0
MARKEL CORP COM 570535104   3,413 3,678 SH   DFND 1,2 3,678 0 0
MARKEL CORP COM 570535104   9 10 SH   DFND 1,2,7,8 10 0 0
MARKEL CORP COM 570535104   93 100 SH   DFND 1,2,7,8 100 0 0
MARKEL CORP COM 570535104   2,448 2,638 SH   DFND 1,2,13 2,638 0 0
MARKETAXESS HLDGS INC COM 57060D108   898 2,700 SH   DFND 1,6 2,700 0 0
MARKETAXESS HLDGS INC COM 57060D108   102 306 SH   DFND 1,2 306 0 0
MARKETAXESS HLDGS INC COM 57060D108   208 626 SH   DFND 1,2 626 0 0
MARKETAXESS HLDGS INC COM 57060D108   280 843 SH   DFND 1,2 843 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,404 4,222 SH   DFND 1,2 4,222 0 0
MARKETAXESS HLDGS INC COM 57060D108   33 100 SH   DFND 1,2,7,8 100 0 0
MARKETAXESS HLDGS INC COM 57060D108   45 134 SH   DFND 1,2,7,8 134 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,455 7,382 SH   DFND 1,2,13 7,382 0 0
MARRIOTT INTL INC NEW CL A 571903202   75 1,008 SH   DFND 1,5 1,008 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,347 18,000 SH   DFND 1,6 18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   345 4,611 SH   DFND 1,2 4,611 0 0
MARRIOTT INTL INC NEW CL A 571903202   361 4,829 SH   DFND 1,2 4,829 0 0
MARRIOTT INTL INC NEW CL A 571903202   415 5,544 SH   DFND 1,2 5,544 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,389 18,571 SH   DFND 1,2 18,571 0 0
MARRIOTT INTL INC NEW CL A 571903202   68 915 SH   DFND 1,2,7,8 915 0 0
MARRIOTT INTL INC NEW CL A 571903202   139 1,860 SH   DFND 1,2,7,8 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,071 41,048 SH   DFND 1,2,13 41,048 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,186 42,585 SH   DFND 1,2,13 42,585 0 0
MARSH & MCLENNAN COS INC COM 571748102   124,610 1,441,245 SH   SOLE   1,441,245 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,214 326,324 SH   DFND 1,2,4 326,324 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   15,218 176,010 SH   DFND 1,2,3 0 0 176,010
MARSH & MCLENNAN COS INC COM 571748102   817 9,453 SH   DFND 1,5 9,453 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,423 62,718 SH   DFND 1,5 62,718 0 0
MARSH & MCLENNAN COS INC COM 571748102   4 51 SH   DFND 1,6 51 0 0
MARSH & MCLENNAN COS INC COM 571748102   743 8,599 SH   DFND 1,2 8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102   754 8,724 SH   DFND 1,2 8,724 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,193 71,632 SH   DFND 1,2 71,632 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,106 82,192 SH   DFND 1,2 82,192 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,168 186,998 SH   DFND 1,2 186,998 0 0
MARSH & MCLENNAN COS INC COM 571748102   175 2,027 SH   DFND 1,2,7,8 2,027 0 0
MARSH & MCLENNAN COS INC COM 571748102   259 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,710 42,908 SH   DFND 1,2,9 42,908 0 0
MARSH & MCLENNAN COS INC COM 571748102   938 10,848 SH   DFND 1,2,10 10,848 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,204 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,249 164,803 SH   DFND 1,2,13 164,803 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,114 568,049 SH   DFND 1,2,13 568,049 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,449 39,894 SH   DFND 1,2,14 39,894 0 0
MARTIN MARIETTA MATLS INC COM 573284106   260 1,376 SH   DFND 1,2 1,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106   291 1,537 SH   DFND 1,2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106   516 2,728 SH   DFND 1,2 2,728 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,959 10,355 SH   DFND 1,2 10,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38 200 SH   DFND 1,2,7,8 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   79 419 SH   DFND 1,2,7,8 419 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,294 12,124 SH   DFND 1,2,13 12,124 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   234 10,330 SH   DFND 1,5 10,330 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   61,309 2,709,199 SH   DFND 1,5 2,709,199 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   242 10,683 SH   DFND 1,2 10,683 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   740 32,687 SH   DFND 1,2 32,687 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   818 36,134 SH   DFND 1,2 36,134 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,627 71,883 SH   DFND 1,2 71,883 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   41 1,800 SH   DFND 1,2,7,8 1,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   70 3,100 SH   DFND 1,2,7,8 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,679 74,196 SH   DFND 1,2,9 74,196 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   3,339 147,567 SH   DFND 1,2,13 147,567 0 0
MASCO CORP COM 574599106   173 5,008 SH   DFND 1,2 5,008 0 0
MASCO CORP COM 574599106   212 6,133 SH   DFND 1,2 6,133 0 0
MASCO CORP COM 574599106   1,697 49,079 SH   DFND 1,2 49,079 0 0
MASCO CORP COM 574599106   58 1,677 SH   DFND 1,2,7,8 1,677 0 0
MASCO CORP COM 574599106   76 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106   992 28,700 SH   DFND 1,2,10 28,700 0 0
MASCO CORP COM 574599106   3,992 115,479 SH   DFND 1,2,13 115,479 0 0
MASIMO CORP COM 574795100   8 43 SH   DFND 1,2 43 0 0
MASIMO CORP COM 574795100   3,516 19,850 SH   DFND 1,2,7,8 19,850 0 0
MASTERCARD INC CL A 57636Q104   256,143 1,060,369 SH   SOLE   1,060,369 0 0
MASTERCARD INC CL A 57636Q104   58,721 243,089 SH   DFND 1,2,4 243,089 0 0
MASTERCARD INC CL A 57636Q104   3,258 13,488 SH   DFND 1,5 13,488 0 0
MASTERCARD INC CL A 57636Q104   23,751 98,324 SH   DFND 1,5 98,324 0 0
MASTERCARD INC CL A 57636Q104   206 852 SH   DFND 1,6 852 0 0
MASTERCARD INC CL A 57636Q104   29 121 SH   DFND 1,2 121 0 0
MASTERCARD INC CL A 57636Q104   483 2,000 SH   DFND 1,2 2,000 0 0
MASTERCARD INC CL A 57636Q104   3,654 15,126 SH   DFND 1,2 15,126 0 0
MASTERCARD INC CL A 57636Q104   3,865 16,000 SH   DFND 1,2 16,000 0 0
MASTERCARD INC CL A 57636Q104   3,875 16,042 SH   DFND 1,2 16,042 0 0
MASTERCARD INC CL A 57636Q104   10,318 42,716 SH   DFND 1,2 42,716 0 0
MASTERCARD INC CL A 57636Q104   16,083 66,580 SH   DFND 1,2 66,580 0 0
MASTERCARD INC CL A 57636Q104   27,658 114,496 SH   DFND 1,2 114,496 0 0
MASTERCARD INC CL A 57636Q104   685 2,837 SH   DFND 1,2,7,8 2,837 0 0
MASTERCARD INC CL A 57636Q104   1,232 5,100 SH   DFND 1,2,7,8 5,100 0 0
MASTERCARD INC CL A 57636Q104   2,687 11,125 SH   DFND 1,2,9 11,125 0 0
MASTERCARD INC CL A 57636Q104   26 109 SH   DFND 1,2,10 109 0 0
MASTERCARD INC CL A 57636Q104   7,708 31,910 SH   DFND 1,2,10 31,910 0 0
MASTERCARD INC CL A 57636Q104   1,103 4,568 SH   DFND 1,2,13 4,568 0 0
MASTERCARD INC CL A 57636Q104   1,658 6,864 SH   DFND 1,2,13 6,864 0 0
MASTERCARD INC CL A 57636Q104   9,500 39,329 SH   DFND 1,2,13 39,329 0 0
MASTERCARD INC CL A 57636Q104   41,995 173,849 SH   DFND 1,2,13 173,849 0 0
MASTERCARD INC CL A 57636Q104   99,611 412,364 SH   DFND 1,2,13 412,364 0 0
MASTERCARD INC CL A 57636Q104   6,603 27,336 SH   DFND 1,2,14 27,336 0 0
MASTERCARD INC CL A 57636Q104   9,502 39,335 SH   DFND 1,2,14 39,335 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   41,963 173,718 SH   DFND 1,2,3 0 0 173,718
MATADOR RES CO COM 576485205   1 255 SH   DFND 1,2 255 0 0
MATCH GROUP INC COM 57665R106   864 13,085 SH   DFND 1,2 13,085 0 0
MATCH GROUP INC COM 57665R106   26 400 SH   DFND 1,2,7,8 400 0 0
MATCH GROUP INC COM 57665R106   440 6,663 SH   DFND 1,2,13 6,663 0 0
MATCH GROUP INC COM 57665R106   6,305 95,468 SH   DFND 1,2,13 95,468 0 0
MATERION CORP COM 576690101   10,056 287,229 SH   SOLE   287,229 0 0
MATERION CORP COM 576690101   1,128 32,216 SH   DFND 1,2,13 32,216 0 0
MAVERIX METALS INC COM NEW 57776F405   333 100,000 SH   DFND 1,2,10 100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   338 6,961 SH   DFND 1,5 6,961 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   199 4,100 SH   DFND 1,2 4,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   212 4,364 SH   DFND 1,2 4,364 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   226 4,648 SH   DFND 1,2 4,648 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   4,957 101,980 SH   DFND 1,2 101,980 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   44 900 SH   DFND 1,2,7,8 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   87 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   2,866 58,965 SH   DFND 1,2,9 58,965 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   2,351 48,356 SH   DFND 1,2,13 48,356 0 0
Maximus Inc COM 577933104   1,054 181,081 SH   DFND 1,2,11 149,454 31,627 0
Maximus Inc COM 577933104   3,399 58,405 SH   DFND 1,2,12 58,405 0 0
MAXIMUS INC COM 577933104   4 64 SH   DFND 1,2 64 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,004 290,377 SH   SOLE   290,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206   299 2,120 SH   DFND 1,2,4 2,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206   152 1,074 SH   DFND 1,2 1,074 0 0
MCCORMICK & CO INC COM NON VTG 579780206   196 1,390 SH   DFND 1,2 1,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206   341 2,418 SH   DFND 1,2 2,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,669 18,900 SH   DFND 1,2 18,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,998 21,232 SH   DFND 1,2 21,232 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28 195 SH   DFND 1,2,7,8 195 0 0
MCCORMICK & CO INC COM NON VTG 579780206   99 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   99 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27 188 SH   DFND 1,2,13 188 0 0
MCCORMICK & CO INC COM NON VTG 579780206   162 1,147 SH   DFND 1,2,13 1,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,352 37,898 SH   DFND 1,2,13 37,898 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,614 53,923 SH   DFND 1,2,13 53,923 0 0
MCDONALDS CORP COM 580135101   14,049 84,966 SH   SOLE   84,966 0 0
MCDONALDS CORP COM 580135101   898 5,430 SH   DFND 1,2,4 5,430 0 0
MCDONALDS CORP COM 580135101   339 2,053 SH   DFND 1,5 2,053 0 0
MCDONALDS CORP COM 580135101   1,344 8,127 SH   DFND 1,5 8,127 0 0
MCDONALDS CORP COM 580135101   40,117 242,616 SH   DFND 1,6 242,616 0 0
MCDONALDS CORP COM 580135101   518 3,133 SH   DFND 1,2 3,133 0 0
MCDONALDS CORP COM 580135101   2,137 12,927 SH   DFND 1,2 12,927 0 0
MCDONALDS CORP COM 580135101   2,248 13,593 SH   DFND 1,2 13,593 0 0
MCDONALDS CORP COM 580135101   12,972 78,449 SH   DFND 1,2 78,449 0 0
MCDONALDS CORP COM 580135101   13,933 84,266 SH   DFND 1,2 84,266 0 0
MCDONALDS CORP COM 580135101   425 2,573 SH   DFND 1,2,7,8 2,573 0 0
MCDONALDS CORP COM 580135101   711 4,300 SH   DFND 1,2,7,8 4,300 0 0
MCDONALDS CORP COM 580135101   15 91 SH   DFND 1,2,10 91 0 0
MCDONALDS CORP COM 580135101   2,134 12,907 SH   DFND 1,2,13 12,907 0 0
MCDONALDS CORP COM 580135101   23,237 140,532 SH   DFND 1,2,13 140,532 0 0
MCDONALDS CORP COM 580135101   35,064 212,057 SH   DFND 1,2,13 212,057 0 0
MCDONALDS CORP COM 580135101   2,060 12,460 SH   DFND 1,2,15 12,460 0 0
McDonald's Corporation COM 580135101   12 708 SH   DFND 1,2,11 708 0 0
MCKESSON CORP COM 58155Q103   29,978 221,629 SH   SOLE   221,629 0 0
MCKESSON CORP COM 58155Q103   83 610 SH   DFND 1,5 610 0 0
MCKESSON CORP COM 58155Q103   1,752 12,955 SH   DFND 1,5 12,955 0 0
MCKESSON CORP COM 58155Q103   399 2,950 SH   DFND 1,2 2,950 0 0
MCKESSON CORP COM 58155Q103   438 3,241 SH   DFND 1,2 3,241 0 0
MCKESSON CORP COM 58155Q103   1,717 12,694 SH   DFND 1,2 12,694 0 0
MCKESSON CORP COM 58155Q103   3,859 28,533 SH   DFND 1,2 28,533 0 0
MCKESSON CORP COM 58155Q103   4,491 33,200 SH   DFND 1,2 33,200 0 0
MCKESSON CORP COM 58155Q103   92 682 SH   DFND 1,2,7,8 682 0 0
MCKESSON CORP COM 58155Q103   149 1,100 SH   DFND 1,2,7,8 1,100 0 0
MCKESSON CORP COM 58155Q103   2,036 15,051 SH   DFND 1,2,13 15,051 0 0
MCKESSON CORP COM 58155Q103   3,054 22,582 SH   DFND 1,2,13 22,582 0 0
MCKESSON CORP COM 58155Q103   4,272 31,581 SH   DFND 1,2,13 31,581 0 0
McKesson Corporation COM 58155Q103   5,062 374,034 SH   DFND 1,2,11 130,856 243,178 0
McKesson Corporation COM 58155Q103   5,745 42,453 SH   DFND 1,2,12 16,790 25,663 0
MDU RES GROUP INC COM 552690109   37 1,724 SH   DFND 1,2 1,724 0 0
MDU Resources Group Inc COM 552690109   130 60,516 SH   DFND 1,2,11 49,350 11,166 0
MDU Resources Group Inc COM 552690109   442 20,546 SH   DFND 1,2,12 20,546 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,457 84,291 SH   SOLE   84,291 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,424 82,340 SH   DFND 1,2,4 82,340 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   224 12,944 SH   DFND 1,2 12,944 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   393 22,731 SH   DFND 1,2 22,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   792 45,810 SH   DFND 1,2 45,810 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   42 2,435 SH   DFND 1,2,7,8 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   119 6,893 SH   DFND 1,2,7,8 6,893 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   711 41,144 SH   DFND 1,2,13 41,144 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,846 338,109 SH   DFND 1,2,13 338,109 0 0
Medifast Inc COM 58470H101   293 46,946 SH   DFND 1,2,11 39,525 7,421 0
Medifast Inc COM 58470H101   980 15,720 SH   DFND 1,2,12 15,720 0 0
MEDTRONIC PLC SHS G5960L103   238,605 2,645,874 SH   SOLE   2,645,874 0 0
MEDTRONIC PLC SHS G5960L103   83,518 926,128 SH   DFND 1,2,4 926,128 0 0
Medtronic PLC COM G5960L103   33 3,629 SH   DFND 1,2,11 3,629 0 0
MEDTRONIC PLC SHS G5960L103   3,765 41,749 SH   DFND 1,5 41,749 0 0
MEDTRONIC PLC SHS G5960L103   24,548 272,210 SH   DFND 1,5 272,210 0 0
MEDTRONIC PLC SHS G5960L103   162 1,799 SH   DFND 1,6 1,799 0 0
MEDTRONIC PLC SHS G5960L103   1,367 15,164 SH   DFND 1,6 15,164 0 0
MEDTRONIC PLC SHS G5960L103   206 2,287 SH   DFND 1,2 2,287 0 0
MEDTRONIC PLC SHS G5960L103   243 2,700 SH   DFND 1,2 2,700 0 0
MEDTRONIC PLC SHS G5960L103   344 3,817 SH   DFND 1,2 3,817 0 0
MEDTRONIC PLC SHS G5960L103   926 10,266 SH   DFND 1,2 10,266 0 0
MEDTRONIC PLC SHS G5960L103   1,916 21,243 SH   DFND 1,2 21,243 0 0
MEDTRONIC PLC SHS G5960L103   1,998 22,152 SH   DFND 1,2 22,152 0 0
MEDTRONIC PLC SHS G5960L103   2,160 23,955 SH   DFND 1,2 23,955 0 0
MEDTRONIC PLC SHS G5960L103   4,755 52,723 SH   DFND 1,2 52,723 0 0
MEDTRONIC PLC SHS G5960L103   4,908 54,429 SH   DFND 1,2 54,429 0 0
MEDTRONIC PLC SHS G5960L103   9,638 106,873 SH   DFND 1,2 106,873 0 0
MEDTRONIC PLC SHS G5960L103   13,476 149,440 SH   DFND 1,2 149,440 0 0
MEDTRONIC PLC SHS G5960L103   17,079 189,391 SH   DFND 1,2 189,391 0 0
MEDTRONIC PLC SHS G5960L103   28,853 319,952 SH   DFND 1,2 319,952 0 0
MEDTRONIC PLC SHS G5960L103   391 4,333 SH   DFND 1,2,7,8 4,333 0 0
MEDTRONIC PLC SHS G5960L103   683 7,572 SH   DFND 1,2,7,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103   35,838 397,400 SH   DFND 1,2,7,8 397,400 0 0
MEDTRONIC PLC SHS G5960L103   284 3,145 SH   DFND 1,2,9 3,145 0 0
MEDTRONIC PLC SHS G5960L103   288 3,190 SH   DFND 1,2,9 3,190 0 0
MEDTRONIC PLC SHS G5960L103   805 8,929 SH   DFND 1,2,9 8,929 0 0
MEDTRONIC PLC SHS G5960L103   1,870 20,740 SH   DFND 1,2,9 20,740 0 0
MEDTRONIC PLC SHS G5960L103   2,806 31,120 SH   DFND 1,2,9 31,120 0 0
MEDTRONIC PLC SHS G5960L103   14 159 SH   DFND 1,2,10 159 0 0
MEDTRONIC PLC SHS G5960L103   6,539 72,516 SH   DFND 1,2,10 72,516 0 0
MEDTRONIC PLC SHS G5960L103   74 822 SH   DFND 1,2,13 822 0 0
MEDTRONIC PLC SHS G5960L103   1,447 16,041 SH   DFND 1,2,13 16,041 0 0
MEDTRONIC PLC SHS G5960L103   1,684 18,675 SH   DFND 1,2,13 18,675 0 0
MEDTRONIC PLC SHS G5960L103   2,154 23,887 SH   DFND 1,2,13 23,887 0 0
MEDTRONIC PLC SHS G5960L103   3,285 36,431 SH   DFND 1,2,13 36,431 0 0
MEDTRONIC PLC SHS G5960L103   8,111 89,946 SH   DFND 1,2,13 89,946 0 0
MEDTRONIC PLC SHS G5960L103   24,858 275,652 SH   DFND 1,2,13 275,652 0 0
MEDTRONIC PLC SHS G5960L103   111,799 1,239,728 SH   DFND 1,2,13 1,239,728 0 0
MEDTRONIC PLC SHS G5960L103   72 800 SH   DFND 1,2,14 800 0 0
MEDTRONIC PLC SHS G5960L103   2,406 26,685 SH   DFND 1,2,14 26,685 0 0
MEDTRONIC PLC SHS G5960L103   3,150 34,926 SH   DFND 1,2,14 34,926 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   17,791 197,280 SH   DFND 1,2,3 0 0 197,280
MELCO RESORTS AND ENTMNT LTD ADR 585464100   270 21,800 SH   DFND 1,6 21,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3 255 SH   DFND 1,2 255 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   53 4,300 SH   DFND 1,2 4,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   73 5,900 SH   DFND 1,2 5,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   169 13,649 SH   DFND 1,2 13,649 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   469 37,805 SH   DFND 1,2 37,805 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15 1,200 SH   DFND 1,2,7,8 1,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   44 3,551 SH   DFND 1,2,13 3,551 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   72 5,800 SH   DFND 1,2,13 5,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   171 13,824 SH   DFND 1,2,13 13,824 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   832 67,100 SH   DFND 1,2,13 67,100 0 0
MERCADOLIBRE INC COM 58733R102   370 757 SH   DFND 1,2 757 0 0
MERCADOLIBRE INC COM 58733R102   1,073 2,196 SH   DFND 1,2 2,196 0 0
MERCADOLIBRE INC COM 58733R102   2,693 5,511 SH   DFND 1,2 5,511 0 0
MERCADOLIBRE INC COM 58733R102   70 143 SH   DFND 1,2,7,8 143 0 0
MERCADOLIBRE INC COM 58733R102   98 200 SH   DFND 1,2,7,8 200 0 0
MERCADOLIBRE INC COM 58733R102   1,710 3,500 SH   DFND 1,2,13 3,500 0 0
MERCADOLIBRE INC COM 58733R102   3,233 6,618 SH   DFND 1,2,13 6,618 0 0
MERCK & CO. INC COM 58933Y105   130,149 1,691,571 SH   SOLE   1,691,571 0 0
MERCK & CO. INC COM 58933Y105   36,129 469,574 SH   DFND 1,2,4 469,574 0 0
MERCK & CO. INC COM 58933Y105   6,333 82,309 SH   DFND 1,5 82,309 0 0
MERCK & CO. INC COM 58933Y105   80,723 1,049,165 SH   DFND 1,5 1,049,165 0 0
MERCK & CO. INC COM 58933Y105   477 6,198 SH   DFND 1,6 6,198 0 0
MERCK & CO. INC COM 58933Y105   178 2,315 SH   DFND 1,2 2,315 0 0
MERCK & CO. INC COM 58933Y105   511 6,647 SH   DFND 1,2 6,647 0 0
MERCK & CO. INC COM 58933Y105   1,009 13,118 SH   DFND 1,2 13,118 0 0
MERCK & CO. INC COM 58933Y105   1,202 15,620 SH   DFND 1,2 15,620 0 0
MERCK & CO. INC COM 58933Y105   2,450 31,844 SH   DFND 1,2 31,844 0 0
MERCK & CO. INC COM 58933Y105   3,432 44,602 SH   DFND 1,2 44,602 0 0
MERCK & CO. INC COM 58933Y105   3,505 45,553 SH   DFND 1,2 45,553 0 0
MERCK & CO. INC COM 58933Y105   6,678 86,800 SH   DFND 1,2 86,800 0 0
MERCK & CO. INC COM 58933Y105   13,218 171,794 SH   DFND 1,2 171,794 0 0
MERCK & CO. INC COM 58933Y105   19,235 250,000 SH   DFND 1,2 250,000 0 0
MERCK & CO. INC COM 58933Y105   31,750 412,653 SH   DFND 1,2 412,653 0 0
MERCK & CO. INC COM 58933Y105   31,844 413,876 SH   DFND 1,2 413,876 0 0
MERCK & CO. INC COM 58933Y105   33,843 439,858 SH   DFND 1,2 439,858 0 0
MERCK & CO. INC COM 58933Y105   965 12,537 SH   DFND 1,2,7,8 12,537 0 0
MERCK & CO. INC COM 58933Y105   1,108 14,400 SH   DFND 1,2,7,8 14,400 0 0
MERCK & CO. INC COM 58933Y105   140 1,826 SH   DFND 1,2,9 1,826 0 0
MERCK & CO. INC COM 58933Y105   151 1,960 SH   DFND 1,2,9 1,960 0 0
MERCK & CO. INC COM 58933Y105   395 5,138 SH   DFND 1,2,9 5,138 0 0
MERCK & CO. INC COM 58933Y105   1,025 13,320 SH   DFND 1,2,9 13,320 0 0
MERCK & CO. INC COM 58933Y105   1,263 16,413 SH   DFND 1,2,9 16,413 0 0
MERCK & CO. INC COM 58933Y105   3,566 46,350 SH   DFND 1,2,9 46,350 0 0
MERCK & CO. INC COM 58933Y105   23 302 SH   DFND 1,2,10 302 0 0
MERCK & CO. INC COM 58933Y105   3,218 41,830 SH   DFND 1,2,10 41,830 0 0
MERCK & CO. INC COM 58933Y105   2,013 26,168 SH   DFND 1,2,13 26,168 0 0
MERCK & CO. INC COM 58933Y105   2,132 27,713 SH   DFND 1,2,13 27,713 0 0
MERCK & CO. INC COM 58933Y105   3,548 46,119 SH   DFND 1,2,13 46,119 0 0
MERCK & CO. INC COM 58933Y105   10,613 137,942 SH   DFND 1,2,13 137,942 0 0
MERCK & CO. INC COM 58933Y105   20,181 262,295 SH   DFND 1,2,13 262,295 0 0
MERCK & CO. INC COM 58933Y105   28,319 368,062 SH   DFND 1,2,13 368,062 0 0
MERCK & CO. INC COM 58933Y105   40,327 524,133 SH   DFND 1,2,13 524,133 0 0
MERCK & CO. INC COM 58933Y105   50,403 655,095 SH   DFND 1,2,13 655,095 0 0
MERCK & CO. INC COM 58933Y105   819 10,640 SH   DFND 1,2,14 10,640 0 0
MERCK & CO. INC COM 58933Y105   9,495 123,403 SH   DFND 1,2,14 123,403 0 0
MERCK & CO. INC COM 58933Y105   2,612 33,955 SH   DFND 1,2,15 33,955 0 0
MERCURY SYS INC COM 589378108   128 1,800 SH   DFND 1,6 1,800 0 0
MERCURY SYS INC COM 589378108   10 134 SH   DFND 1,2 134 0 0
MERITAGE HOMES CORP COM 59001A102   238 6,521 SH   DFND 1,2 6,521 0 0
MERITOR INC COCO 26 59001KAC4   3,278 2,625,000 PRN   SOLE   0 0 2,625,000
MERITOR INC SR COCO 37 59001KAF7   1,129 1,330,000 PRN   DFND 1 0 0 1,330,000
METHANEX CORP COM 59151K108   24 2,000 SH   DFND 1,6 2,000 0 0
METHANEX CORP COM 59151K108   18 1,457 SH   DFND 1,2 1,457 0 0
METHANEX CORP COM 59151K108   25 2,019 SH   DFND 1,2 2,019 0 0
METHANEX CORP COM 59151K108   9 700 SH   DFND 1,2,7,8 700 0 0
METHANEX CORP COM 59151K108   13 1,100 SH   DFND 1,2,7,8 1,100 0 0
METHANEX CORP COM 59151K108   73 5,998 SH   DFND 1,2,13 5,998 0 0
Methode Electronics Inc COM 591520200   105 39,655 SH   DFND 1,2,11 34,275 5,380 0
Methode Electronics Inc COM 591520200   383 14,492 SH   DFND 1,2,12 14,492 0 0
METLIFE INC COM 59156R108   82 2,670 SH   DFND 1,5 2,670 0 0
METLIFE INC COM 59156R108   5,765 188,575 SH   DFND 1,5 188,575 0 0
METLIFE INC COM 59156R108   68 2,219 SH   DFND 1,6 2,219 0 0
METLIFE INC COM 59156R108   421 13,783 SH   DFND 1,2 13,783 0 0
METLIFE INC COM 59156R108   452 14,799 SH   DFND 1,2 14,799 0 0
METLIFE INC COM 59156R108   1,000 32,706 SH   DFND 1,2 32,706 0 0
METLIFE INC COM 59156R108   1,462 47,824 SH   DFND 1,2 47,824 0 0
METLIFE INC COM 59156R108   96 3,146 SH   DFND 1,2,7,8 3,146 0 0
METLIFE INC COM 59156R108   159 5,200 SH   DFND 1,2,7,8 5,200 0 0
METLIFE INC COM 59156R108   3 95 SH   DFND 1,2,10 95 0 0
METLIFE INC COM 59156R108   773 25,292 SH   DFND 1,2,10 25,292 0 0
METLIFE INC COM 59156R108   2,160 70,655 SH   DFND 1,2,13 70,655 0 0
METLIFE INC COM 59156R108   5,268 172,341 SH   DFND 1,2,13 172,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   88 128 SH   DFND 1,5 128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,143 6,000 SH   DFND 1,5 6,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   284 411 SH   DFND 1,2 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   292 423 SH   DFND 1,2 423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   432 626 SH   DFND 1,2 626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,447 6,440 SH   DFND 1,2 6,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69 100 SH   DFND 1,2,7,8 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   138 200 SH   DFND 1,2,7,8 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   754 1,092 SH   DFND 1,2,9 1,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,333 3,379 SH   DFND 1,2,13 3,379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,892 7,084 SH   DFND 1,2,13 7,084 0 0
MGE ENERGY INC COM 55277P104   229 3,500 SH   DFND 1,6 3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26 2,210 SH   DFND 1,2 2,210 0 0
MGM RESORTS INTERNATIONAL COM 552953101   77 6,500 SH   DFND 1,2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,514 128,276 SH   DFND 1,2 128,276 0 0
MGM RESORTS INTERNATIONAL COM 552953101   20 1,669 SH   DFND 1,2,7,8 1,669 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   68 5,750 SH   DFND 1,2,13 5,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,208 102,357 SH   DFND 1,2,13 102,357 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   84 1,245 SH   DFND 1,5 1,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   275 4,059 SH   DFND 1,2 4,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   303 4,462 SH   DFND 1,2 4,462 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   333 4,910 SH   DFND 1,2 4,910 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   624 9,200 SH   DFND 1,2 9,200 0 0
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1   106 103,000 PRN   DFND 1,2 0 0 103,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1   1,678 1,635,000 PRN   DFND 1,2 0 0 1,635,000
MICROCHIP TECHNOLOGY INC COM 595017104   68 1,010 SH   DFND 1,2,7,8 1,010 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   81 1,200 SH   DFND 1,2,7,8 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   879 12,963 SH   DFND 1,2,13 12,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,007 44,354 SH   DFND 1,2,13 44,354 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   55 38,000 PRN   DFND 1,2,13 0 0 38,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1   433 422,000 PRN   DFND 1,2,13 0 0 422,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1   411 400,000 PRN   DFND 1,2,14 0 0 400,000
MICRON TECHNOLOGY INC COM 595112103   71,816 1,707,463 SH   SOLE   1,707,463 0 0
MICRON TECHNOLOGY INC COM 595112103   15,433 366,939 SH   DFND 1,2,4 366,939 0 0
MICRON TECHNOLOGY INC COM 595112103   744 17,679 SH   DFND 1,5 17,679 0 0
MICRON TECHNOLOGY INC COM 595112103   27,272 648,397 SH   DFND 1,5 648,397 0 0
MICRON TECHNOLOGY INC COM 595112103   828 19,679 SH   DFND 1,6 19,679 0 0
MICRON TECHNOLOGY INC COM 595112103   163 3,881 SH   DFND 1,2 3,881 0 0
MICRON TECHNOLOGY INC COM 595112103   212 5,043 SH   DFND 1,2 5,043 0 0
MICRON TECHNOLOGY INC COM 595112103   278 6,616 SH   DFND 1,2 6,616 0 0
MICRON TECHNOLOGY INC COM 595112103   794 18,882 SH   DFND 1,2 18,882 0 0
MICRON TECHNOLOGY INC COM 595112103   836 19,882 SH   DFND 1,2 19,882 0 0
MICRON TECHNOLOGY INC COM 595112103   928 22,075 SH   DFND 1,2 22,075 0 0
MICRON TECHNOLOGY INC COM 595112103   1,894 45,036 SH   DFND 1,2 45,036 0 0
MICRON TECHNOLOGY INC COM 595112103   5,238 124,526 SH   DFND 1,2 124,526 0 0
MICRON TECHNOLOGY INC COM 595112103   9,477 225,323 SH   DFND 1,2 225,323 0 0
MICRON TECHNOLOGY INC COM 595112103   14,997 356,551 SH   DFND 1,2 356,551 0 0
MICRON TECHNOLOGY INC COM 595112103   26,527 630,688 SH   DFND 1,2 630,688 0 0
MICRON TECHNOLOGY INC COM 595112103   151 3,593 SH   DFND 1,2,7,8 3,593 0 0
MICRON TECHNOLOGY INC COM 595112103   269 6,400 SH   DFND 1,2,7,8 6,400 0 0
MICRON TECHNOLOGY INC COM 595112103   135 3,199 SH   DFND 1,2,9 3,199 0 0
MICRON TECHNOLOGY INC COM 595112103   136 3,244 SH   DFND 1,2,9 3,244 0 0
MICRON TECHNOLOGY INC COM 595112103   382 9,084 SH   DFND 1,2,9 9,084 0 0
MICRON TECHNOLOGY INC COM 595112103   633 15,045 SH   DFND 1,2,9 15,045 0 0
MICRON TECHNOLOGY INC COM 595112103   893 21,221 SH   DFND 1,2,9 21,221 0 0
MICRON TECHNOLOGY INC COM 595112103   1,151 27,363 SH   DFND 1,2,9 27,363 0 0
MICRON TECHNOLOGY INC COM 595112103   3,972 94,428 SH   DFND 1,2,10 94,428 0 0
MICRON TECHNOLOGY INC COM 595112103   1,335 31,732 SH   DFND 1,2,13 31,732 0 0
MICRON TECHNOLOGY INC COM 595112103   1,700 40,428 SH   DFND 1,2,13 40,428 0 0
MICRON TECHNOLOGY INC COM 595112103   2,490 59,202 SH   DFND 1,2,13 59,202 0 0
MICRON TECHNOLOGY INC COM 595112103   7,185 170,821 SH   DFND 1,2,13 170,821 0 0
MICRON TECHNOLOGY INC COM 595112103   7,679 182,576 SH   DFND 1,2,13 182,576 0 0
MICRON TECHNOLOGY INC COM 595112103   8,329 198,022 SH   DFND 1,2,13 198,022 0 0
MICRON TECHNOLOGY INC COM 595112103   8,699 206,826 SH   DFND 1,2,13 206,826 0 0
MICRON TECHNOLOGY INC COM 595112103   26,719 635,257 SH   DFND 1,2,13 635,257 0 0
MICRON TECHNOLOGY INC COM 595112103   214 5,097 SH   DFND 1,2,14 5,097 0 0
MICRON TECHNOLOGY INC COM 595112103   1,440 34,243 SH   DFND 1,2,14 34,243 0 0
MICROSOFT CORP COM 594918104   758,739 4,810,976 SH   SOLE   4,810,976 0 0
MICROSOFT CORP COM 594918104   155,592 986,569 SH   DFND 1,2,4 986,569 0 0
MICROSOFT CORP COMMSTCK 594918104   63,329 401,554 SH   DFND 1,2,3 0 0 401,554
MICROSOFT CORP COM 594918104   18,074 114,602 SH   DFND 1,5 114,602 0 0
MICROSOFT CORP COM 594918104   92,711 587,856 SH   DFND 1,5 587,856 0 0
MICROSOFT CORP COM 594918104   638 4,044 SH   DFND 1,6 4,044 0 0
MICROSOFT CORP COM 594918104   2,525 16,008 SH   DFND 1,6 16,008 0 0
MICROSOFT CORP COM 594918104   30,358 192,493 SH   DFND 1,6 192,493 0 0
MICROSOFT CORP COM 594918104   2,968 18,818 SH   DFND 1,2 18,818 0 0
MICROSOFT CORP COM 594918104   29 185 SH   DFND 1,2 185 0 0
MICROSOFT CORP COM 594918104   384 2,438 SH   DFND 1,2 2,438 0 0
MICROSOFT CORP COM 594918104   949 6,019 SH   DFND 1,2 6,019 0 0
MICROSOFT CORP COM 594918104   1,639 10,395 SH   DFND 1,2 10,395 0 0
MICROSOFT CORP COM 594918104   1,924 12,200 SH   DFND 1,2 12,200 0 0
MICROSOFT CORP COM 594918104   3,354 21,265 SH   DFND 1,2 21,265 0 0
MICROSOFT CORP COM 594918104   3,753 23,800 SH   DFND 1,2 23,800 0 0
MICROSOFT CORP COM 594918104   6,571 41,668 SH   DFND 1,2 41,668 0 0
MICROSOFT CORP COM 594918104   8,584 54,429 SH   DFND 1,2 54,429 0 0
MICROSOFT CORP COM 594918104   20,321 128,850 SH   DFND 1,2 128,850 0 0
MICROSOFT CORP COM 594918104   20,427 129,521 SH   DFND 1,2 129,521 0 0
MICROSOFT CORP COM 594918104   20,500 129,984 SH   DFND 1,2 129,984 0 0
MICROSOFT CORP COM 594918104   47,683 302,344 SH   DFND 1,2 302,344 0 0
MICROSOFT CORP COM 594918104   50,942 323,011 SH   DFND 1,2 323,011 0 0
MICROSOFT CORP COM 594918104   80,647 511,364 SH   DFND 1,2 511,364 0 0
MICROSOFT CORP COM 594918104   94,028 596,206 SH   DFND 1,2 596,206 0 0
MICROSOFT CORP COM 594918104   180 1,141 SH   DFND 1,2,7,8 1,141 0 0
MICROSOFT CORP COM 594918104   3,492 22,143 SH   DFND 1,2,7,8 22,143 0 0
MICROSOFT CORP COM 594918104   6,435 40,800 SH   DFND 1,2,7,8 40,800 0 0
MICROSOFT CORP COM 594918104   284 1,800 SH   DFND 1,2,9 1,800 0 0
MICROSOFT CORP COM 594918104   309 1,959 SH   DFND 1,2,9 1,959 0 0
MICROSOFT CORP COM 594918104   325 2,063 SH   DFND 1,2,9 2,063 0 0
MICROSOFT CORP COM 594918104   881 5,589 SH   DFND 1,2,9 5,589 0 0
MICROSOFT CORP COM 594918104   2,158 13,682 SH   DFND 1,2,9 13,682 0 0
MICROSOFT CORP COM 594918104   11,332 71,853 SH   DFND 1,2,9 71,853 0 0
MICROSOFT CORP COM 594918104   146 924 SH   DFND 1,2,10 924 0 0
MICROSOFT CORP COM 594918104   1,625 10,301 SH   DFND 1,2,10 10,301 0 0
MICROSOFT CORP COM 594918104   19,719 125,033 SH   DFND 1,2,10 125,033 0 0
MICROSOFT CORP COM 594918104   2,623 16,630 SH   DFND 1,2,13 16,630 0 0
MICROSOFT CORP COM 594918104   2,931 18,582 SH   DFND 1,2,13 18,582 0 0
MICROSOFT CORP COM 594918104   4,012 25,440 SH   DFND 1,2,13 25,440 0 0
MICROSOFT CORP COM 594918104   14,452 91,639 SH   DFND 1,2,13 91,639 0 0
MICROSOFT CORP COM 594918104   16,003 101,473 SH   DFND 1,2,13 101,473 0 0
MICROSOFT CORP COM 594918104   44,170 280,068 SH   DFND 1,2,13 280,068 0 0
MICROSOFT CORP COM 594918104   48,133 305,201 SH   DFND 1,2,13 305,201 0 0
MICROSOFT CORP COM 594918104   208,116 1,319,612 SH   DFND 1,2,13 1,319,612 0 0
MICROSOFT CORP COM 594918104   243,363 1,543,103 SH   DFND 1,2,13 1,543,103 0 0
MICROSOFT CORP COM 594918104   289,407 1,835,059 SH   DFND 1,2,13 1,835,059 0 0
MICROSOFT CORP COM 594918104   4,436 28,126 SH   DFND 1,2,14 28,126 0 0
MICROSOFT CORP COM 594918104   8,464 53,665 SH   DFND 1,2,14 53,665 0 0
MICROSOFT CORP COM 594918104   21,145 134,074 SH   DFND 1,2,14 134,074 0 0
MICROSOFT CORP COM 594918104   426 2,700 SH   DFND 1,2,15 2,700 0 0
Microsoft Corporation COM 594918104   30,732 1,949,151 SH   DFND 1,2,11 670,021 1,279,130 0
Microsoft Corporation COM 594918104   34,924 221,499 SH   DFND 1,2,12 87,689 133,810 0
MID AMER APT CMNTYS INC COM 59522J103   200 1,945 SH   DFND 1,2 1,945 0 0
MID AMER APT CMNTYS INC COM 59522J103   289 2,804 SH   DFND 1,2 2,804 0 0
MID AMER APT CMNTYS INC COM 59522J103   1,621 15,730 SH   DFND 1,2 15,730 0 0
MID AMER APT CMNTYS INC COM 59522J103   4,093 39,725 SH   DFND 1,2 39,725 0 0
MID AMER APT CMNTYS INC COM 59522J103   62 600 SH   DFND 1,2,7,8 600 0 0
MID AMER APT CMNTYS INC COM 59522J103   157 1,522 SH   DFND 1,2,7,8 1,522 0 0
MID AMER APT CMNTYS INC COM 59522J103   7,772 75,439 SH   DFND 1,2,13 75,439 0 0
MIDDLEBY CORP COM 596278101   47 820 SH   DFND 1,5 820 0 0
MIDDLEBY CORP COM 596278101   54 950 SH   DFND 1,2 950 0 0
MIDDLEBY CORP COM 596278101   552 9,704 SH   DFND 1,2 9,704 0 0
MIDDLEBY CORP COM 596278101   11 200 SH   DFND 1,2,7,8 200 0 0
MIDDLEBY CORP COM 596278101   40 700 SH   DFND 1,2,7,8 700 0 0
MIDDLEBY CORP COM 596278101   908 15,955 SH   DFND 1,2,13 15,955 0 0
Middlesex Water Company COM 596680108   859 143,458 SH   DFND 1,2,11 103,384 40,074 0
Middlesex Water Company COM 596680108   5,308 88,592 SH   DFND 1,2,12 88,592 0 0
MILLER HERMAN INC COM 600544100   133 6,000 SH   DFND 1,6 6,000 0 0
MILLER HERMAN INC COM 600544100   182 8,190 SH   DFND 1,2 8,190 0 0
MILLER HERMAN INC COM 600544100   11 481 SH   DFND 1,2 481 0 0
MIMECAST LTD ORD SHS G14838109   222 6,300 SH   DFND 1,6 6,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105   9,759 126,954 SH   SOLE   126,954 0 0
MIRATI THERAPEUTICS INC COM 60468T105   13,454 175,025 SH   DFND 1,5 175,025 0 0
MIRATI THERAPEUTICS INC COM 60468T105   93 1,206 SH   DFND 1,2 1,206 0 0
MIRATI THERAPEUTICS INC COM 60468T105   161 2,097 SH   DFND 1,2 2,097 0 0
MIRATI THERAPEUTICS INC COM 60468T105   366 4,758 SH   DFND 1,2,9 4,758 0 0
MKS INSTRS INC COM 55306N104   16,805 206,328 SH   SOLE   206,328 0 0
MKS INSTRS INC COM 55306N104   593 7,286 SH   DFND 1,2,4 7,286 0 0
MKS INSTRS INC COM 55306N104   456 5,600 SH   DFND 1,6 5,600 0 0
MKS INSTRS INC COM 55306N104   20 240 SH   DFND 1,2 240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   79 10,446 SH   DFND 1,2 10,446 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   1,743 229,380 SH   DFND 1,2 229,380 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   4,678 615,532 SH   DFND 1,2 615,532 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   1,047 137,700 SH   DFND 1,2,10 137,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,956 388,932 SH   DFND 1,2,13 388,932 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   3,321 436,933 SH   DFND 1,2,13 436,933 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,779 365,620 SH   DFND 1,2,15 365,620 0 0
MODERNA INC COM 60770K107   361 12,069 SH   DFND 1,2 12,069 0 0
MODERNA INC COM 60770K107   2,995 100,000 SH   DFND 1,2 100,000 0 0
MODERNA INC COM 60770K107   6,556 218,899 SH   DFND 1,2,13 218,899 0 0
MODERNA INC COM 60770K107   275 9,177 SH   DFND 1,2,14 9,177 0 0
MOELIS & CO CL A 60786M105   197 7,000 SH   DFND 1,2,7,8 7,000 0 0
MOHAWK INDS INC COM 608190104   504 6,616 SH   DFND 1,5 6,616 0 0
MOHAWK INDS INC COM 608190104   76 1,000 SH   DFND 1,2 1,000 0 0
MOHAWK INDS INC COM 608190104   80 1,050 SH   DFND 1,2 1,050 0 0
MOHAWK INDS INC COM 608190104   786 10,304 SH   DFND 1,2 10,304 0 0
MOHAWK INDS INC COM 608190104   1,504 19,727 SH   DFND 1,2 19,727 0 0
MOHAWK INDS INC COM 608190104   17 222 SH   DFND 1,2,7,8 222 0 0
MOHAWK INDS INC COM 608190104   30 400 SH   DFND 1,2,7,8 400 0 0
MOHAWK INDS INC COM 608190104   442 5,800 SH   DFND 1,2,13 5,800 0 0
MOHAWK INDS INC COM 608190104   1,275 16,717 SH   DFND 1,2,13 16,717 0 0
MOLINA HEALTHCARE INC COM 60855R100   25 178 SH   DFND 1,2 178 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,582 40,542 SH   DFND 1,5 40,542 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   189 4,833 SH   DFND 1,2 4,833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,729 44,322 SH   DFND 1,2 44,322 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,217 56,823 SH   DFND 1,2 56,823 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59 1,509 SH   DFND 1,2,7,8 1,509 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   89 2,271 SH   DFND 1,2,7,8 2,271 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   54 1,373 SH   DFND 1,2,13 1,373 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   976 25,013 SH   DFND 1,2,13 25,013 0 0
Molson Coors Beverage Company COM 60871R209   1,742 446,828 SH   DFND 1,2,11 446,828 0 0
MOMO INC SR CV NT 1.25%25 60879BAB3   2,873 3,600,000 PRN   DFND 1 0 0 3,600,000
MOMO INC SR CV NT 1.25%25 60879BAB3   362 453,000 PRN   DFND 1,2 0 0 453,000
MOMO INC SR CV NT 1.25%25 60879BAB3   3,940 4,936,000 PRN   DFND 1,2 0 0 4,936,000
MOMO INC SR CV NT 1.25%25 60879BAB3   1,279 1,603,000 PRN   DFND 1,2,13 0 0 1,603,000
MONDELEZ INTL INC CL A 609207105   45,820 914,940 SH   SOLE   914,940 0 0
MONDELEZ INTL INC CL A 609207105   3,724 74,352 SH   DFND 1,2,4 74,352 0 0
MONDELEZ INTL INC CL A 609207105   202 4,029 SH   DFND 1,5 4,029 0 0
MONDELEZ INTL INC CL A 609207105   13,415 267,876 SH   DFND 1,5 267,876 0 0
MONDELEZ INTL INC CL A 609207105   169 3,380 SH   DFND 1,2 3,380 0 0
MONDELEZ INTL INC CL A 609207105   170 3,403 SH   DFND 1,2 3,403 0 0
MONDELEZ INTL INC CL A 609207105   736 14,687 SH   DFND 1,2 14,687 0 0
MONDELEZ INTL INC CL A 609207105   1,263 25,223 SH   DFND 1,2 25,223 0 0
MONDELEZ INTL INC CL A 609207105   1,355 27,050 SH   DFND 1,2 27,050 0 0
MONDELEZ INTL INC CL A 609207105   1,531 30,576 SH   DFND 1,2 30,576 0 0
MONDELEZ INTL INC CL A 609207105   6,660 132,992 SH   DFND 1,2 132,992 0 0
MONDELEZ INTL INC CL A 609207105   7,888 157,515 SH   DFND 1,2 157,515 0 0
MONDELEZ INTL INC CL A 609207105   9,595 191,600 SH   DFND 1,2 191,600 0 0
MONDELEZ INTL INC CL A 609207105   11,144 222,529 SH   DFND 1,2 222,529 0 0
MONDELEZ INTL INC CL A 609207105   20,910 417,524 SH   DFND 1,2 417,524 0 0
MONDELEZ INTL INC CL A 609207105   199 3,970 SH   DFND 1,2,7,8 3,970 0 0
MONDELEZ INTL INC CL A 609207105   298 5,956 SH   DFND 1,2,7,8 5,956 0 0
MONDELEZ INTL INC CL A 609207105   361 7,200 SH   DFND 1,2,7,8 7,200 0 0
MONDELEZ INTL INC CL A 609207105   135 2,696 SH   DFND 1,2,9 2,696 0 0
MONDELEZ INTL INC CL A 609207105   143 2,861 SH   DFND 1,2,9 2,861 0 0
MONDELEZ INTL INC CL A 609207105   385 7,692 SH   DFND 1,2,9 7,692 0 0
MONDELEZ INTL INC CL A 609207105   974 19,449 SH   DFND 1,2,9 19,449 0 0
MONDELEZ INTL INC CL A 609207105   1,185 23,666 SH   DFND 1,2,9 23,666 0 0
MONDELEZ INTL INC CL A 609207105   9 174 SH   DFND 1,2,10 174 0 0
MONDELEZ INTL INC CL A 609207105   7,878 157,306 SH   DFND 1,2,10 157,306 0 0
MONDELEZ INTL INC CL A 609207105   41 828 SH   DFND 1,2,13 828 0 0
MONDELEZ INTL INC CL A 609207105   1,274 25,449 SH   DFND 1,2,13 25,449 0 0
MONDELEZ INTL INC CL A 609207105   1,357 27,099 SH   DFND 1,2,13 27,099 0 0
MONDELEZ INTL INC CL A 609207105   1,946 38,853 SH   DFND 1,2,13 38,853 0 0
MONDELEZ INTL INC CL A 609207105   2,308 46,089 SH   DFND 1,2,13 46,089 0 0
MONDELEZ INTL INC CL A 609207105   6,652 132,821 SH   DFND 1,2,13 132,821 0 0
MONDELEZ INTL INC CL A 609207105   7,255 144,863 SH   DFND 1,2,13 144,863 0 0
MONDELEZ INTL INC CL A 609207105   18,673 372,862 SH   DFND 1,2,13 372,862 0 0
MONDELEZ INTL INC CL A 609207105   19,000 379,390 SH   DFND 1,2,14 379,390 0 0
MONGODB INC CL A 60937P106   98 715 SH   DFND 1,2 715 0 0
MONGODB INC CL A 60937P106   484 3,543 SH   DFND 1,2 3,543 0 0
MONGODB INC CL A 60937P106   14 100 SH   DFND 1,2,7,8 100 0 0
MONGODB INC CL A 60937P106   1,027 7,522 SH   DFND 1,2,13 7,522 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107   514 42,673 SH   DFND 1,2,13 42,673 0 0
MONOLITHIC PWR SYS INC COM 609839105   569 3,400 SH   DFND 1,6 3,400 0 0
MONOLITHIC PWR SYS INC COM 609839105   18 105 SH   DFND 1,2 105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   81 1,439 SH   DFND 1,5 1,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   362 6,428 SH   DFND 1,2 6,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   391 6,956 SH   DFND 1,2 6,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,208 39,245 SH   DFND 1,2 39,245 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,092 54,964 SH   DFND 1,2 54,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   98 1,745 SH   DFND 1,2,7,8 1,745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   132 2,354 SH   DFND 1,2,7,8 2,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   135 2,400 SH   DFND 1,2,7,8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,130 73,402 SH   DFND 1,2,13 73,402 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   89,862 1,597,269 SH   DFND 1,2,13 1,597,269 0 0
MOODYS CORP COM 615369105   3,429 16,215 SH   DFND 1,5 16,215 0 0
MOODYS CORP COM 615369105   7,822 36,984 SH   DFND 1,5 36,984 0 0
MOODYS CORP COM 615369105   381 1,800 SH   DFND 1,2 1,800 0 0
MOODYS CORP COM 615369105   568 2,685 SH   DFND 1,2 2,685 0 0
MOODYS CORP COM 615369105   592 2,799 SH   DFND 1,2 2,799 0 0
MOODYS CORP COM 615369105   616 2,911 SH   DFND 1,2 2,911 0 0
MOODYS CORP COM 615369105   1,892 8,947 SH   DFND 1,2 8,947 0 0
MOODYS CORP COM 615369105   118 560 SH   DFND 1,2,7,8 560 0 0
MOODYS CORP COM 615369105   169 800 SH   DFND 1,2,7,8 800 0 0
MOODYS CORP COM 615369105   3,478 16,444 SH   DFND 1,2,13 16,444 0 0
MOODYS CORP COM 615369105   9,503 44,931 SH   DFND 1,2,13 44,931 0 0
MORGAN STANLEY COM NEW 617446448   15,029 442,040 SH   SOLE   442,040 0 0
Morgan Stanley COM 617446448   6,188 1,819,090 SH   DFND 1,2,11 621,966 1,197,124 0
Morgan Stanley COM 617446448   7,034 206,784 SH   DFND 1,2,12 82,160 124,624 0
MORGAN STANLEY COM NEW 617446448   275 8,078 SH   DFND 1,5 8,078 0 0
MORGAN STANLEY COM NEW 617446448   15,846 466,058 SH   DFND 1,5 466,058 0 0
MORGAN STANLEY COM NEW 617446448   150 4,400 SH   DFND 1,2 4,400 0 0
MORGAN STANLEY COM NEW 617446448   189 5,566 SH   DFND 1,2 5,566 0 0
MORGAN STANLEY COM NEW 617446448   442 13,000 SH   DFND 1,2 13,000 0 0
MORGAN STANLEY COM NEW 617446448   749 22,035 SH   DFND 1,2 22,035 0 0
MORGAN STANLEY COM NEW 617446448   1,034 30,405 SH   DFND 1,2 30,405 0 0
MORGAN STANLEY COM NEW 617446448   2,116 62,245 SH   DFND 1,2 62,245 0 0
MORGAN STANLEY COM NEW 617446448   4,395 129,255 SH   DFND 1,2 129,255 0 0
MORGAN STANLEY COM NEW 617446448   7,849 230,854 SH   DFND 1,2 230,854 0 0
MORGAN STANLEY COM NEW 617446448   140 4,107 SH   DFND 1,2,7,8 4,107 0 0
MORGAN STANLEY COM NEW 617446448   201 5,900 SH   DFND 1,2,7,8 5,900 0 0
MORGAN STANLEY COM NEW 617446448   107 3,157 SH   DFND 1,2,9 3,157 0 0
MORGAN STANLEY COM NEW 617446448   5 142 SH   DFND 1,2,10 142 0 0
MORGAN STANLEY COM NEW 617446448   908 26,700 SH   DFND 1,2,10 26,700 0 0
MORGAN STANLEY COM NEW 617446448   330 9,700 SH   DFND 1,2,13 9,700 0 0
MORGAN STANLEY COM NEW 617446448   1,661 48,856 SH   DFND 1,2,13 48,856 0 0
MORGAN STANLEY COM NEW 617446448   1,735 51,031 SH   DFND 1,2,13 51,031 0 0
MORGAN STANLEY COM NEW 617446448   8,564 251,879 SH   DFND 1,2,13 251,879 0 0
MORGAN STANLEY COM NEW 617446448   15,005 441,336 SH   DFND 1,2,13 441,336 0 0
MORNINGSTAR INC COM 617700109   4,094 35,216 SH   SOLE   35,216 0 0
MOSAIC CO NEW COM 61945C103   216 20,000 SH   DFND 1,5 20,000 0 0
MOSAIC CO NEW COM 61945C103   4 358 SH   DFND 1,6 358 0 0
MOSAIC CO NEW COM 61945C103   30 2,793 SH   DFND 1,2 2,793 0 0
MOSAIC CO NEW COM 61945C103   53 4,865 SH   DFND 1,2 4,865 0 0
MOSAIC CO NEW COM 61945C103   68 6,253 SH   DFND 1,2 6,253 0 0
MOSAIC CO NEW COM 61945C103   711 65,736 SH   DFND 1,2 65,736 0 0
MOSAIC CO NEW COM 61945C103   19 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103   41 3,747 SH   DFND 1,2,7,8 3,747 0 0
MOSAIC CO NEW COM 61945C103   97 8,997 SH   DFND 1,2,7,8 8,997 0 0
MOSAIC CO NEW COM 61945C103   34 3,176 SH   DFND 1,2,13 3,176 0 0
MOSAIC CO NEW COM 61945C103   587 54,266 SH   DFND 1,2,13 54,266 0 0
MOSAIC CO NEW COM 61945C103   808 74,676 SH   DFND 1,2,13 74,676 0 0
Mosaic Company COM 61945C103   24 22,518 SH   DFND 1,2,11 22,518 0 0
Mosaic Company COM 61945C103   2,724 252,128 SH   DFND 1,2,12 252,128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   138,866 1,044,731 SH   SOLE   1,044,731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,508 372,462 SH   DFND 1,2,4 372,462 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   12,272 92,325 SH   DFND 1,2,3 0 0 92,325
MOTOROLA SOLUTIONS INC COM NEW 620076307   89 670 SH   DFND 1,5 670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   164 1,237 SH   DFND 1,2 1,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   363 2,729 SH   DFND 1,2 2,729 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   374 2,812 SH   DFND 1,2 2,812 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   411 3,090 SH   DFND 1,2 3,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   659 4,957 SH   DFND 1,2 4,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   703 5,286 SH   DFND 1,2 5,286 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,433 10,779 SH   DFND 1,2 10,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,867 14,044 SH   DFND 1,2 14,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,345 55,257 SH   DFND 1,2 55,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,484 146,587 SH   DFND 1,2 146,587 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51 383 SH   DFND 1,2,7,8 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   133 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   930 7,000 SH   DFND 1,2,10 7,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,237 9,304 SH   DFND 1,2,13 9,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,318 9,915 SH   DFND 1,2,13 9,915 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,930 14,518 SH   DFND 1,2,13 14,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,387 17,955 SH   DFND 1,2,13 17,955 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,635 34,871 SH   DFND 1,2,13 34,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,190 46,572 SH   DFND 1,2,13 46,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,694 366,343 SH   DFND 1,2,13 366,343 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,850 589,480 SH   SOLE   589,480 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,878 247,648 SH   DFND 1,2,13 247,648 0 0
MRC GLOBAL INC COM 55345K103   177 41,539 SH   DFND 1,2 41,539 0 0
MSA SAFETY INC COM 553498106   20,352 201,108 SH   SOLE   201,108 0 0
MSA SAFETY INC COM 553498106   9 85 SH   DFND 1,2 85 0 0
MSA SAFETY INC COM 553498106   2,024 20,000 SH   DFND 1,2 20,000 0 0
MSA SAFETY INC COM 553498106   2,293 22,661 SH   DFND 1,2,13 22,661 0 0
MSC Industrial Direct Co Inc COM 553530106   176 31,802 SH   DFND 1,2,11 26,159 5,643 0
MSC Industrial Direct Co Inc COM 553530106   594 10,756 SH   DFND 1,2,12 10,756 0 0
MSCI INC COM 55354G100   40,276 139,384 SH   SOLE   139,384 0 0
MSCI INC COM 55354G100   127 440 SH   DFND 1,5 440 0 0
MSCI INC COM 55354G100   144 500 SH   DFND 1,6 500 0 0
MSCI INC COM 55354G100   418 1,445 SH   DFND 1,2 1,445 0 0
MSCI INC COM 55354G100   457 1,580 SH   DFND 1,2 1,580 0 0
MSCI INC COM 55354G100   464 1,606 SH   DFND 1,2 1,606 0 0
MSCI INC COM 55354G100   4,025 13,929 SH   DFND 1,2 13,929 0 0
MSCI INC COM 55354G100   72 250 SH   DFND 1,2,7,8 250 0 0
MSCI INC COM 55354G100   144 500 SH   DFND 1,2,7,8 500 0 0
MSCI INC COM 55354G100   1,862 6,444 SH   DFND 1,2,13 6,444 0 0
MSCI INC COM 55354G100   4,537 15,700 SH   DFND 1,2,13 15,700 0 0
Mueller Water Products Inc COM 624758108   1,991 2,487,686 SH   DFND 1,2,11 1,687,428 800,258 0
Mueller Water Products Inc COM 624758108   14,274 1,783,097 SH   DFND 1,2,12 1,783,097 0 0
MURPHY OIL CORP COM 626717102   4 631 SH   DFND 1,2 631 0 0
MYLAN NV SHS EURO N59465109   395 26,502 SH   DFND 1,5 26,502 0 0
MYLAN NV SHS EURO N59465109   86 5,736 SH   DFND 1,2 5,736 0 0
MYLAN NV SHS EURO N59465109   113 7,597 SH   DFND 1,2 7,597 0 0
MYLAN NV SHS EURO N59465109   131 8,795 SH   DFND 1,2 8,795 0 0
MYLAN NV SHS EURO N59465109   675 45,294 SH   DFND 1,2 45,294 0 0
MYLAN NV SHS EURO N59465109   39 2,600 SH   DFND 1,2,7,8 2,600 0 0
MYLAN NV SHS EURO N59465109   44 2,925 SH   DFND 1,2,7,8 2,925 0 0
MYLAN NV SHS EURO N59465109   644 43,191 SH   DFND 1,2,13 43,191 0 0
MYLAN NV SHS EURO N59465109   1,340 89,845 SH   DFND 1,2,13 89,845 0 0
MYOKARDIA INC COM 62857M105   61 1,300 SH   DFND 1,6 1,300 0 0
MYRIAD GENETICS INC COM 62855J104   100 7,000 SH   DFND 1,6 7,000 0 0
NANTKWEST INC COM 63016Q102   0 39 SH   DFND 1,6 39 0 0
NASDAQ INC COM 631103108   15,373 161,904 SH   SOLE   161,904 0 0
NASDAQ INC COM 631103108   1,586 16,700 SH   DFND 1,6 16,700 0 0
NASDAQ INC COM 631103108   28 293 SH   DFND 1,2 293 0 0
NASDAQ INC COM 631103108   180 1,891 SH   DFND 1,2 1,891 0 0
NASDAQ INC COM 631103108   188 1,979 SH   DFND 1,2 1,979 0 0
NASDAQ INC COM 631103108   781 8,224 SH   DFND 1,2 8,224 0 0
NASDAQ INC COM 631103108   1,589 16,737 SH   DFND 1,2 16,737 0 0
NASDAQ INC COM 631103108   32 333 SH   DFND 1,2,7,8 333 0 0
NASDAQ INC COM 631103108   76 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108   2,655 27,957 SH   DFND 1,2,13 27,957 0 0
NASDAQ INC COM 631103108   3,308 34,844 SH   DFND 1,2,13 34,844 0 0
NATERA INC COM 632307104   1 22 SH   DFND 1,6 22 0 0
NATIONAL BEVERAGE CORP COM 635017106   200 4,700 SH   DFND 1,6 4,700 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107   596 117,348 SH   DFND 1,2,13 117,348 0 0
NATIONAL FUEL GAS CO N J COM 636180101   7,854 210,616 SH   SOLE   210,616 0 0
NATIONAL FUEL GAS CO N J COM 636180101   53 1,433 SH   DFND 1,2 1,433 0 0
NATIONAL FUEL GAS CO N J COM 636180101   1,009 27,066 SH   DFND 1,2 27,066 0 0
NATIONAL FUEL GAS CO N J COM 636180101   906 24,305 SH   DFND 1,2,13 24,305 0 0
National Health Investors Inc COM 63633D104   273 55,240 SH   DFND 1,2,11 46,751 8,489 0
National Health Investors Inc COM 63633D104   921 18,641 SH   DFND 1,2,12 18,641 0 0
NATIONAL HEALTH INVS INC COM 63633D104   17 340 SH   DFND 1,2,7,8 340 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,039 20,976 SH   DFND 1,2,13 20,976 0 0
NATIONAL OILWELL VARCO INC COM 637071101   28 2,864 SH   DFND 1,2 2,864 0 0
NATIONAL OILWELL VARCO INC COM 637071101   65 6,584 SH   DFND 1,2 6,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101   82 8,338 SH   DFND 1,2 8,338 0 0
NATIONAL OILWELL VARCO INC COM 637071101   680 69,225 SH   DFND 1,2 69,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101   26 2,600 SH   DFND 1,2,7,8 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101   39 3,944 SH   DFND 1,2,7,8 3,944 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,552 157,911 SH   DFND 1,2,13 157,911 0 0
NATIONAL OILWELL VARCO INC COM 637071101   151 15,400 SH   DFND 1,2,15 15,400 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   516 16,045 SH   DFND 1,5 16,045 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   89 2,776 SH   DFND 1,2 2,776 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   512 15,894 SH   DFND 1,2 15,894 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   3,690 114,638 SH   DFND 1,2 114,638 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   13 400 SH   DFND 1,2,7,8 400 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   26 803 SH   DFND 1,2,7,8 803 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   3,951 122,744 SH   DFND 1,2,13 122,744 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   1,591 53,750 SH   SOLE   53,750 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   843 28,484 SH   DFND 1,2,13 28,484 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16 800 SH   DFND 1,5 800 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,047 362,860 SH   DFND 1,5 362,860 0 0
NATIONAL VISION HLDGS INC COM 63845R107   157 8,100 SH   DFND 1,6 8,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107   697 35,900 SH   DFND 1,2,7,8 35,900 0 0
NATIONAL VISION HLDGS INC COM 63845R107   72 3,733 SH   DFND 1,2,9 3,733 0 0
NAVIENT CORPORATION COM 63938C108   4,291 566,119 SH   DFND 1,5 566,119 0 0
NAVIENT CORPORATION COM 63938C108   171 22,500 SH   DFND 1,6 22,500 0 0
NAVIENT CORPORATION COM 63938C108   18 2,394 SH   DFND 1,2 2,394 0 0
NAVIENT CORPORATION COM 63938C108   164 21,615 SH   DFND 1,2,9 21,615 0 0
NBT BANCORP INC COM 628778102   146 4,500 SH   DFND 1,6 4,500 0 0
NCR CORP NEW COM 62886E108   10 578 SH   DFND 1,2 578 0 0
NELNET INC CL A 64031N108   2,795 61,559 SH   DFND 1,5 61,559 0 0
NELNET INC CL A 64031N108   119 2,630 SH   DFND 1,2,9 2,630 0 0
NEOPHOTONICS CORP COM 64051T100   254 35,022 SH   DFND 1,2 35,022 0 0
NETAPP INC COM 64110D104   6,175 148,112 SH   SOLE   148,112 0 0
NETAPP INC COM 64110D104   12,550 301,020 SH   DFND 1,2,4 301,020 0 0
NetApp Inc COM 64110D104   5,701 1,366,996 SH   DFND 1,2,11 474,205 892,791 0
NetApp Inc COM 64110D104   6,467 155,059 SH   DFND 1,2,12 61,011 94,048 0
NETAPP INC COM 64110D104   370 8,881 SH   DFND 1,5 8,881 0 0
NETAPP INC COM 64110D104   1,410 33,812 SH   DFND 1,5 33,812 0 0
NETAPP INC COM 64110D104   2 37 SH   DFND 1,6 37 0 0
NETAPP INC COM 64110D104   967 23,200 SH   DFND 1,6 23,200 0 0
NETAPP INC COM 64110D104   64 1,534 SH   DFND 1,2 1,534 0 0
NETAPP INC COM 64110D104   72 1,722 SH   DFND 1,2 1,722 0 0
NETAPP INC COM 64110D104   148 3,543 SH   DFND 1,2 3,543 0 0
NETAPP INC COM 64110D104   176 4,214 SH   DFND 1,2 4,214 0 0
NETAPP INC COM 64110D104   333 7,983 SH   DFND 1,2 7,983 0 0
NETAPP INC COM 64110D104   719 17,258 SH   DFND 1,2 17,258 0 0
NETAPP INC COM 64110D104   771 18,500 SH   DFND 1,2 18,500 0 0
NETAPP INC COM 64110D104   1,606 38,528 SH   DFND 1,2 38,528 0 0
NETAPP INC COM 64110D104   3,362 80,639 SH   DFND 1,2 80,639 0 0
NETAPP INC COM 64110D104   4,794 115,000 SH   DFND 1,2 115,000 0 0
NETAPP INC COM 64110D104   4,908 117,731 SH   DFND 1,2 117,731 0 0
NETAPP INC COM 64110D104   52 1,250 SH   DFND 1,2,7,8 1,250 0 0
NETAPP INC COM 64110D104   92 2,200 SH   DFND 1,2,7,8 2,200 0 0
NETAPP INC COM 64110D104   50 1,202 SH   DFND 1,2,9 1,202 0 0
NETAPP INC COM 64110D104   55 1,329 SH   DFND 1,2,9 1,329 0 0
NETAPP INC COM 64110D104   142 3,396 SH   DFND 1,2,9 3,396 0 0
NETAPP INC COM 64110D104   383 9,188 SH   DFND 1,2,9 9,188 0 0
NETAPP INC COM 64110D104   461 11,063 SH   DFND 1,2,9 11,063 0 0
NETAPP INC COM 64110D104   545 13,069 SH   DFND 1,2,13 13,069 0 0
NETAPP INC COM 64110D104   640 15,343 SH   DFND 1,2,13 15,343 0 0
NETAPP INC COM 64110D104   838 20,095 SH   DFND 1,2,13 20,095 0 0
NETAPP INC COM 64110D104   1,636 39,238 SH   DFND 1,2,13 39,238 0 0
NETAPP INC COM 64110D104   3,071 73,667 SH   DFND 1,2,13 73,667 0 0
NETAPP INC COM 64110D104   8,688 208,389 SH   DFND 1,2,13 208,389 0 0
NETEASE INC SPONSORED ADS 64110W102   123 383 SH   SOLE   383 0 0
NETEASE INC SPONSORED ADS 64110W102   438 1,365 SH   DFND 1,5 1,365 0 0
NETEASE INC SPONSORED ADS 64110W102   13 40 SH   DFND 1,2 40 0 0
NETEASE INC SPONSORED ADS 64110W102   722 2,250 SH   DFND 1,2 2,250 0 0
NETEASE INC SPONSORED ADS 64110W102   810 2,525 SH   DFND 1,2 2,525 0 0
NETEASE INC SPONSORED ADS 64110W102   1,357 4,229 SH   DFND 1,2 4,229 0 0
NETEASE INC SPONSORED ADS 64110W102   2,839 8,844 SH   DFND 1,2 8,844 0 0
NETEASE INC SPONSORED ADS 64110W102   2,947 9,182 SH   DFND 1,2 9,182 0 0
NETEASE INC SPONSORED ADS 64110W102   27,498 85,675 SH   DFND 1,2 85,675 0 0
NETEASE INC SPONSORED ADS 64110W102   511 1,592 SH   DFND 1,2,7,8 1,592 0 0
NETEASE INC SPONSORED ADS 64110W102   128 400 SH   DFND 1,2,9 400 0 0
NETEASE INC SPONSORED ADS 64110W102   11,302 35,214 SH   DFND 1,2,9 35,214 0 0
NETEASE INC SPONSORED ADS 64110W102   995 3,100 SH   DFND 1,2,10 3,100 0 0
NETEASE INC SPONSORED ADS 64110W102   616 1,918 SH   DFND 1,2,13 1,918 0 0
NETEASE INC SPONSORED ADS 64110W102   633 1,973 SH   DFND 1,2,13 1,973 0 0
NETEASE INC SPONSORED ADS 64110W102   12,630 39,352 SH   DFND 1,2,13 39,352 0 0
NETEASE INC SPONSORED ADS 64110W102   14,507 45,200 SH   DFND 1,2,13 45,200 0 0
NETEASE INC SPONSORED ADS 64110W102   32,066 99,908 SH   DFND 1,2,13 99,908 0 0
NETEASE INC SPONSORED ADS 64110W102   15,757 49,094 SH   DFND 1,2,14 49,094 0 0
NetEase Inc ADR COM 64110W102   250 7,792 SH   DFND 1,2,11 7,792 0 0
NetEase Inc ADR COM 64110W102   11,758 36,664 SH   DFND 1,2,12 1,308 35,356 0
NETFLIX INC COM 64110L106   1,493 3,976 SH   DFND 1,5 3,976 0 0
NETFLIX INC COM 64110L106   25,332 67,461 SH   DFND 1,5 67,461 0 0
NETFLIX INC COM 64110L106   77 205 SH   DFND 1,6 205 0 0
NETFLIX INC COM 64110L106   2,215 5,900 SH   DFND 1,6 5,900 0 0
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NETFLIX INC COM 64110L106   5,566 14,824 SH   DFND 1,2 14,824 0 0
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NETFLIX INC COM 64110L106   10,741 28,604 SH   DFND 1,2 28,604 0 0
NETFLIX INC COM 64110L106   240 638 SH   DFND 1,2,7,8 638 0 0
NETFLIX INC COM 64110L106   554 1,475 SH   DFND 1,2,7,8 1,475 0 0
NETFLIX INC COM 64110L106   976 2,600 SH   DFND 1,2,7,8 2,600 0 0
NETFLIX INC COM 64110L106   210 559 SH   DFND 1,2,9 559 0 0
NETFLIX INC COM 64110L106   20 53 SH   DFND 1,2,10 53 0 0
NETFLIX INC COM 64110L106   9,051 24,105 SH   DFND 1,2,13 24,105 0 0
NETFLIX INC COM 64110L106   27,096 72,159 SH   DFND 1,2,13 72,159 0 0
NETFLIX INC COM 64110L106   29,550 78,696 SH   DFND 1,2,13 78,696 0 0
NETFLIX INC COM 64110L106   4,114 10,955 SH   DFND 1,2,14 10,955 0 0
NETSCOUT SYS INC COM 64115T104   180 7,600 SH   DFND 1,6 7,600 0 0
NETSCOUT SYS INC COM 64115T104   20 827 SH   DFND 1,2 827 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,368 85,126 SH   DFND 1,5 85,126 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   192 2,215 SH   DFND 1,2 2,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   572 6,611 SH   DFND 1,2 6,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   92 1,060 SH   DFND 1,2,9 1,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,176 13,589 SH   DFND 1,2,13 13,589 0 0
NEW GOLD INC CDA COM 644535106   230 451,000 SH   DFND 1,2,10 451,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   50 459 SH   SOLE   459 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   1,727 15,956 SH   DFND 1,2,4 15,956 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   9,561 88,329 SH   DFND 1,5 88,329 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   457 4,222 SH   DFND 1,2 4,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   548 5,061 SH   DFND 1,2 5,061 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   1,296 11,977 SH   DFND 1,2 11,977 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   1,380 12,745 SH   DFND 1,2 12,745 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   18,569 171,553 SH   DFND 1,2 171,553 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   385 3,556 SH   DFND 1,2,7,8 3,556 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   376 3,472 SH   DFND 1,2,9 3,472 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   12,849 118,713 SH   DFND 1,2,9 118,713 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   779 7,200 SH   DFND 1,2,10 7,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   15 136 SH   DFND 1,2,13 136 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   437 4,038 SH   DFND 1,2,13 4,038 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   863 7,974 SH   DFND 1,2,13 7,974 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   6,978 64,470 SH   DFND 1,2,13 64,470 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   10,034 92,700 SH   DFND 1,2,13 92,700 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107   13,055 120,615 SH   DFND 1,2,13 120,615 0 0
NEW RELIC INC COM 64829B100   15,198 328,673 SH   DFND 1,5 328,673 0 0
NEW RELIC INC COM 64829B100   105 2,271 SH   DFND 1,2 2,271 0 0
NEW RELIC INC COM 64829B100   181 3,921 SH   DFND 1,2 3,921 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6   251 298,000 PRN   DFND 1,2 0 0 298,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6   2,668 3,170,000 PRN   DFND 1,2 0 0 3,170,000
NEW RELIC INC COM 64829B100   450 9,727 SH   DFND 1,2,9 9,727 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6   774 920,000 PRN   DFND 1,2,13 0 0 920,000
NEW RELIC INC COM 64829B100   646 13,975 SH   DFND 1,2,14 13,975 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   3,739 746,332 SH   SOLE   746,332 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   1,643 327,953 SH   DFND 1,2,13 327,953 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   255 27,200 SH   DFND 1,2,7,8 27,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   46 29,700 SH   DFND 1,6 29,700 0 0
NEW YORK TIMES CO CL A 650111107   4,254 138,525 SH   DFND 1,5 138,525 0 0
NEW YORK TIMES CO CL A 650111107   138 4,479 SH   DFND 1,2,9 4,479 0 0
NEWELL BRANDS INC COM 651229106   307 23,100 SH   DFND 1,6 23,100 0 0
NEWELL BRANDS INC COM 651229106   67 5,016 SH   DFND 1,2 5,016 0 0
NEWELL BRANDS INC COM 651229106   91 6,858 SH   DFND 1,2 6,858 0 0
NEWELL BRANDS INC COM 651229106   94 7,051 SH   DFND 1,2 7,051 0 0
NEWELL BRANDS INC COM 651229106   668 50,324 SH   DFND 1,2 50,324 0 0
NEWELL BRANDS INC COM 651229106   27 2,025 SH   DFND 1,2,7,8 2,025 0 0
NEWELL BRANDS INC COM 651229106   32 2,403 SH   DFND 1,2,7,8 2,403 0 0
NEWELL BRANDS INC COM 651229106   45 3,384 SH   DFND 1,2,13 3,384 0 0
NEWELL BRANDS INC COM 651229106   1,199 90,258 SH   DFND 1,2,13 90,258 0 0
NEWMONT CORP COM 651639106   135 2,974 SH   DFND 1,5 2,974 0 0
NEWMONT CORP COM 651639106   4,970 109,757 SH   DFND 1,5 109,757 0 0
NEWMONT CORP COM 651639106   447 9,863 SH   DFND 1,2 9,863 0 0
NEWMONT CORP COM 651639106   610 13,482 SH   DFND 1,2 13,482 0 0
NEWMONT CORP COM 651639106   633 13,984 SH   DFND 1,2 13,984 0 0
NEWMONT CORP COM 651639106   729 16,107 SH   DFND 1,2 16,107 0 0
NEWMONT CORP COM 651639106   940 20,757 SH   DFND 1,2 20,757 0 0
NEWMONT CORP COM 651639106   6,028 133,117 SH   DFND 1,2 133,117 0 0
NEWMONT CORP COM 651639106   11,402 251,810 SH   DFND 1,2 251,810 0 0
NEWMONT CORP COM 651639106   145 3,193 SH   DFND 1,2,7,8 3,193 0 0
NEWMONT CORP COM 651639106   190 4,200 SH   DFND 1,2,7,8 4,200 0 0
NEWMONT CORP COM 651639106   2,816 62,200 SH   DFND 1,2,10 62,200 0 0
NEWMONT CORP COM 651639106   9,056 200,000 SH   DFND 1,2,10 200,000 0 0
NEWMONT CORP COM 651639106   2,264 50,000 SH   DFND 1,2,13 50,000 0 0
NEWMONT CORP COM 651639106   4,350 96,073 SH   DFND 1,2,13 96,073 0 0
NEWMONT CORP COM 651639106   7,540 166,519 SH   DFND 1,2,13 166,519 0 0
NEWMONT CORP COM 651639106   11,070 244,488 SH   DFND 1,2,13 244,488 0 0
NEWMONT CORP COM 651639106   27,591 609,349 SH   DFND 1,2,13 609,349 0 0
NEWMONT CORP COM 651639106   453 10,000 SH Call DFND 1,2,14 10,000 0 0
NEWMONT CORP COM 651639106   226 5,000 SH   DFND 1,2,14 5,000 0 0
NEWMONT CORP COM 651639106   848 18,718 SH   DFND 1,2,14 18,718 0 0
NEWMONT CORP COM 651639106   1,244 27,469 SH   DFND 1,2,14 27,469 0 0
NEWMONT CORP COM 651639106   1,283 28,340 SH   DFND 1,2,15 28,340 0 0
NEWS CORP NEW CL A 65249B109   47 5,216 SH   DFND 1,2 5,216 0 0
NEWS CORP NEW CL A 65249B109   59 6,578 SH   DFND 1,2 6,578 0 0
NEWS CORP NEW CL A 65249B109   902 100,454 SH   DFND 1,2 100,454 0 0
NEWS CORP NEW CL A 65249B109   16 1,775 SH   DFND 1,2,7,8 1,775 0 0
NEWS CORP NEW CL A 65249B109   49 5,478 SH   DFND 1,2,7,8 5,478 0 0
NEWS CORP NEW CL A 65249B109   653 72,748 SH   DFND 1,2,13 72,748 0 0
NEWS CORP NEW CL B 65249B208   18 1,974 SH   DFND 1,2,13 1,974 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   4,528 78,438 SH   SOLE   78,438 0 0
NEXTERA ENERGY INC COM 65339F101   19,816 82,353 SH   SOLE   82,353 0 0
NEXTERA ENERGY INC COM 65339F101   23,060 95,835 SH   DFND 1,2,4 95,835 0 0
Nextera Energy Inc COM 65339F101   191 7,916 SH   DFND 1,2,11 7,916 0 0
Nextera Energy Inc COM 65339F101   884 3,671 SH   DFND 1,2,12 3,671 0 0
NEXTERA ENERGY INC COM 65339F101   1,451 6,031 SH   DFND 1,5 6,031 0 0
NEXTERA ENERGY INC COM 65339F101   7,336 30,487 SH   DFND 1,5 30,487 0 0
NEXTERA ENERGY INC COM 65339F101   241 1,002 SH   DFND 1,6 1,002 0 0
NEXTERA ENERGY INC COM 65339F101   168 700 SH   DFND 1,2 700 0 0
NEXTERA ENERGY INC COM 65339F101   384 1,596 SH   DFND 1,2 1,596 0 0
NEXTERA ENERGY INC COM 65339F101   1,998 8,304 SH   DFND 1,2 8,304 0 0
NEXTERA ENERGY INC COM 65339F101   2,121 8,814 SH   DFND 1,2 8,814 0 0
NEXTERA ENERGY INC COM 65339F101   2,190 9,100 SH   DFND 1,2 9,100 0 0
NEXTERA ENERGY INC COM 65339F101   5,716 23,757 SH   DFND 1,2 23,757 0 0
NEXTERA ENERGY INC COM 65339F101   7,219 30,000 SH   DFND 1,2 30,000 0 0
NEXTERA ENERGY INC COM 65339F101   13,193 54,829 SH   DFND 1,2 54,829 0 0
NEXTERA ENERGY INC COM 65339F101   22,600 93,924 SH   DFND 1,2 93,924 0 0
NEXTERA ENERGY INC COM 65339F101   437 1,816 SH   DFND 1,2,7,8 1,816 0 0
NEXTERA ENERGY INC COM 65339F101   650 2,700 SH   DFND 1,2,7,8 2,700 0 0
NEXTERA ENERGY INC COM 65339F101   2,862 11,895 SH   DFND 1,2,9 11,895 0 0
NEXTERA ENERGY INC COM 65339F101   14 59 SH   DFND 1,2,10 59 0 0
NEXTERA ENERGY INC COM 65339F101   433 1,800 SH   DFND 1,2,13 1,800 0 0
NEXTERA ENERGY INC COM 65339F101   1,877 7,800 SH   DFND 1,2,13 7,800 0 0
NEXTERA ENERGY INC COM 65339F101   6,120 25,435 SH   DFND 1,2,13 25,435 0 0
NEXTERA ENERGY INC COM 65339F101   17,325 72,002 SH   DFND 1,2,13 72,002 0 0
NEXTERA ENERGY INC COM 65339F101   21,914 91,075 SH   DFND 1,2,13 91,075 0 0
NEXTERA ENERGY INC COM 65339F101   28,871 119,986 SH   DFND 1,2,13 119,986 0 0
NEXTERA ENERGY INC COM 65339F101   205 853 SH   DFND 1,2,14 853 0 0
NEXTERA ENERGY INC COM 65339F101   433 1,800 SH   DFND 1,2,14 1,800 0 0
NIC Inc COM 62914B100   297 129,344 SH   DFND 1,2,11 107,516 21,828 0
NIC Inc COM 62914B100   972 42,393 SH   DFND 1,2,12 42,393 0 0
NICE LTD SPONSORED ADR 653656108   29 200 SH   DFND 1,6 200 0 0
NICE LTD SPONSORED ADR 653656108   415 2,888 SH   DFND 1,2 2,888 0 0
NICE SYS INC SR EXC NT1.25%24 65366HAB9   107 61,000 PRN   DFND 1,2 0 0 61,000
NICE SYS INC SR EXC NT1.25%24 65366HAB9   1,198 680,000 PRN   DFND 1,2 0 0 680,000
NICE SYS INC SR EXC NT1.25%24 65366HAB9   319 181,000 PRN   DFND 1,2,13 0 0 181,000
NIELSEN HLDGS PLC SHS EUR G6518L108   56 4,440 SH   DFND 1,2 4,440 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   76 6,065 SH   DFND 1,2 6,065 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   712 56,766 SH   DFND 1,2 56,766 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,367 109,039 SH   DFND 1,2 109,039 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   26 2,100 SH   DFND 1,2,7,8 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   38 3,000 SH   DFND 1,2,7,8 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   41 3,242 SH   DFND 1,2,13 3,242 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   993 79,148 SH   DFND 1,2,13 79,148 0 0
NIKE INC CL B 654106103   115,908 1,400,870 SH   SOLE   1,400,870 0 0
NIKE INC CL B 654106103   1,384 16,729 SH   DFND 1,2,4 16,729 0 0
NIKE INC CL B 654106103   299 3,619 SH   DFND 1,5 3,619 0 0
NIKE INC CL B 654106103   7,959 96,194 SH   DFND 1,5 96,194 0 0
NIKE INC CL B 654106103   75 912 SH   DFND 1,6 912 0 0
NIKE INC CL B 654106103   34,383 415,555 SH   DFND 1,6 415,555 0 0
NIKE INC CL B 654106103   348 4,200 SH   DFND 1,2 4,200 0 0
NIKE INC CL B 654106103   1,747 21,117 SH   DFND 1,2 21,117 0 0
NIKE INC CL B 654106103   1,782 21,543 SH   DFND 1,2 21,543 0 0
NIKE INC CL B 654106103   1,877 22,682 SH   DFND 1,2 22,682 0 0
NIKE INC CL B 654106103   7,033 85,000 SH   DFND 1,2 85,000 0 0
NIKE INC CL B 654106103   14,139 170,879 SH   DFND 1,2 170,879 0 0
NIKE INC CL B 654106103   352 4,252 SH   DFND 1,2,7,8 4,252 0 0
NIKE INC CL B 654106103   579 7,000 SH   DFND 1,2,7,8 7,000 0 0
NIKE INC CL B 654106103   13 152 SH   DFND 1,2,10 152 0 0
NIKE INC CL B 654106103   8,074 97,579 SH   DFND 1,2,10 97,579 0 0
NIKE INC CL B 654106103   1,662 20,089 SH   DFND 1,2,13 20,089 0 0
NIKE INC CL B 654106103   3,215 38,852 SH   DFND 1,2,13 38,852 0 0
NIKE INC CL B 654106103   24,788 299,589 SH   DFND 1,2,13 299,589 0 0
NIKE INC CL B 654106103   27,963 337,965 SH   DFND 1,2,13 337,965 0 0
NIKE INC CL B 654106103   34,179 413,091 SH   DFND 1,2,13 413,091 0 0
NISOURCE INC COM 65473P105   159 6,366 SH   DFND 1,2 6,366 0 0
NISOURCE INC COM 65473P105   173 6,914 SH   DFND 1,2 6,914 0 0
NISOURCE INC COM 65473P105   3,087 123,640 SH   DFND 1,2 123,640 0 0
NISOURCE INC COM 65473P105   3,265 130,756 SH   DFND 1,2 130,756 0 0
NISOURCE INC COM 65473P105   55 2,200 SH   DFND 1,2,7,8 2,200 0 0
NISOURCE INC COM 65473P105   122 4,900 SH   DFND 1,2,7,8 4,900 0 0
NISOURCE INC COM 65473P105   3,499 140,113 SH   DFND 1,2,13 140,113 0 0
NOBLE ENERGY INC COM 655044105   294 48,700 SH   DFND 1,6 48,700 0 0
NOBLE ENERGY INC COM 655044105   49 8,159 SH   DFND 1,2 8,159 0 0
NOBLE ENERGY INC COM 655044105   61 10,040 SH   DFND 1,2 10,040 0 0
NOBLE ENERGY INC COM 655044105   428 70,810 SH   DFND 1,2 70,810 0 0
NOBLE ENERGY INC COM 655044105   13 2,200 SH   DFND 1,2,7,8 2,200 0 0
NOBLE ENERGY INC COM 655044105   20 3,334 SH   DFND 1,2,7,8 3,334 0 0
NOBLE ENERGY INC COM 655044105   961 159,089 SH   DFND 1,2,13 159,089 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   19,918 1,073,151 SH   SOLE   1,073,151 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,512 296,965 SH   DFND 1,5 296,965 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   267 14,401 SH   DFND 1,2 14,401 0 0
NORDSON CORP COM 655663102   23,957 177,368 SH   SOLE   177,368 0 0
NORDSON CORP COM 655663102   9 66 SH   DFND 1,2 66 0 0
NORDSTROM INC COM 655664100   1,888 123,072 SH   DFND 1,5 123,072 0 0
NORDSTROM INC COM 655664100   15 962 SH   DFND 1,2 962 0 0
NORDSTROM INC COM 655664100   23 1,490 SH   DFND 1,2 1,490 0 0
NORDSTROM INC COM 655664100   975 63,580 SH   DFND 1,2 63,580 0 0
NORDSTROM INC COM 655664100   15 1,000 SH   DFND 1,2,7,8 1,000 0 0
NORDSTROM INC COM 655664100   19 1,256 SH   DFND 1,2,7,8 1,256 0 0
NORDSTROM INC COM 655664100   129 8,412 SH   DFND 1,2,9 8,412 0 0
NORDSTROM INC COM 655664100   617 40,225 SH   DFND 1,2,13 40,225 0 0
NORFOLK SOUTHERN CORP COM 655844108   14,234 97,495 SH   SOLE   97,495 0 0
NORFOLK SOUTHERN CORP COM 655844108   15,407 105,528 SH   DFND 1,2,4 105,528 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,145 7,845 SH   DFND 1,5 7,845 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,511 24,048 SH   DFND 1,5 24,048 0 0
NORFOLK SOUTHERN CORP COM 655844108   13 91 SH   DFND 1,2 91 0 0
NORFOLK SOUTHERN CORP COM 655844108   101 691 SH   DFND 1,2 691 0 0
NORFOLK SOUTHERN CORP COM 655844108   549 3,763 SH   DFND 1,2 3,763 0 0
NORFOLK SOUTHERN CORP COM 655844108   580 3,975 SH   DFND 1,2 3,975 0 0
NORFOLK SOUTHERN CORP COM 655844108   663 4,538 SH   DFND 1,2 4,538 0 0
NORFOLK SOUTHERN CORP COM 655844108   686 4,700 SH   DFND 1,2 4,700 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,088 7,454 SH   DFND 1,2 7,454 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,460 16,852 SH   DFND 1,2 16,852 0 0
NORFOLK SOUTHERN CORP COM 655844108   122 835 SH   DFND 1,2,7,8 835 0 0
NORFOLK SOUTHERN CORP COM 655844108   248 1,700 SH   DFND 1,2,7,8 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108   84 574 SH   DFND 1,2,9 574 0 0
NORFOLK SOUTHERN CORP COM 655844108   93 639 SH   DFND 1,2,9 639 0 0
NORFOLK SOUTHERN CORP COM 655844108   239 1,637 SH   DFND 1,2,9 1,637 0 0
NORFOLK SOUTHERN CORP COM 655844108   604 4,136 SH   DFND 1,2,9 4,136 0 0
NORFOLK SOUTHERN CORP COM 655844108   729 4,993 SH   DFND 1,2,9 4,993 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,595 10,925 SH   DFND 1,2,10 10,925 0 0
NORFOLK SOUTHERN CORP COM 655844108   733 5,021 SH   DFND 1,2,13 5,021 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,327 29,634 SH   DFND 1,2,13 29,634 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,188 62,930 SH   DFND 1,2,13 62,930 0 0
NORFOLK SOUTHERN CORP COM 655844108   9,269 63,489 SH   DFND 1,2,13 63,489 0 0
NORTHERN TR CORP COM 665859104   20,021 265,325 SH   SOLE   265,325 0 0
NORTHERN TR CORP COM 665859104   845 11,200 SH   DFND 1,5 11,200 0 0
NORTHERN TR CORP COM 665859104   62 816 SH   DFND 1,2 816 0 0
NORTHERN TR CORP COM 665859104   163 2,159 SH   DFND 1,2 2,159 0 0
NORTHERN TR CORP COM 665859104   1,113 14,750 SH   DFND 1,2 14,750 0 0
NORTHERN TR CORP COM 665859104   2,815 37,300 SH   DFND 1,2 37,300 0 0
NORTHERN TR CORP COM 665859104   44 579 SH   DFND 1,2,7,8 579 0 0
NORTHERN TR CORP COM 665859104   106 1,400 SH   DFND 1,2,7,8 1,400 0 0
NORTHERN TR CORP COM 665859104   2,287 30,306 SH   DFND 1,2,13 30,306 0 0
NORTHERN TR CORP COM 665859104   4,113 54,512 SH   DFND 1,2,13 54,512 0 0
Northern Trust Corporation COM 665859104   8,609 1,140,180 SH   DFND 1,2,11 410,489 729,691 0
Northern Trust Corporation COM 665859104   9,507 125,905 SH   DFND 1,2,12 49,855 76,050 0
NORTHROP GRUMMAN CORP COM 666807102   853 2,819 SH   DFND 1,2 2,819 0 0
NORTHROP GRUMMAN CORP COM 666807102   907 2,998 SH   DFND 1,2 2,998 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,056 3,490 SH   DFND 1,2 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102   153 505 SH   DFND 1,2,7,8 505 0 0
NORTHROP GRUMMAN CORP COM 666807102   272 900 SH   DFND 1,2,7,8 900 0 0
NorthWestern Corp COM 668074305   327 54,692 SH   DFND 1,2,11 45,954 8,738 0
NorthWestern Corp COM 668074305   1,092 18,290 SH   DFND 1,2,12 18,290 0 0
NORTHWESTERN CORP COM NEW 668074305   20 334 SH   DFND 1,2 334 0 0
NortonLifeLock Inc COM 668771108   8 4,191 SH   DFND 1,2,11 4,191 0 0
NORTONLIFELOCK INC COM 668771108   187 10,000 SH   DFND 1,2 10,000 0 0
NORTONLIFELOCK INC COM 668771108   197 10,547 SH   DFND 1,2 10,547 0 0
NORTONLIFELOCK INC COM 668771108   871 46,572 SH   DFND 1,2 46,572 0 0
NORTONLIFELOCK INC COM 668771108   41 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108   62 3,296 SH   DFND 1,2,7,8 3,296 0 0
NORTONLIFELOCK INC COM 668771108   1,605 85,786 SH   DFND 1,2,13 85,786 0 0
NORTONLIFELOCK INC COM 668771108   2,625 140,299 SH   DFND 1,2,13 140,299 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   11 965 SH   DFND 1,2 965 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   40 3,675 SH   DFND 1,2 3,675 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   72 6,567 SH   DFND 1,2 6,567 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   293 26,694 SH   DFND 1,2 26,694 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   12 1,100 SH   DFND 1,2,7,8 1,100 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   20 1,800 SH   DFND 1,2,7,8 1,800 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   482 43,957 SH   DFND 1,2,13 43,957 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104   1,938 176,817 SH   DFND 1,2,13 176,817 0 0
NOVANTA INC COM 67000B104   288 3,600 SH   DFND 1,6 3,600 0 0
NOVOCURE LTD ORD SHS G6674U108   768 11,400 SH   DFND 1,2,7,8 11,400 0 0
NOVO-NORDISK A S ADR 670100205   37,555 623,844 SH   SOLE   623,844 0 0
NOVO-NORDISK A S ADR 670100205   3,367 55,923 SH   DFND 1,2,13 55,923 0 0
NRG ENERGY INC COM NEW 629377508   124 4,558 SH   DFND 1,2 4,558 0 0
NRG ENERGY INC COM NEW 629377508   128 4,700 SH   DFND 1,2 4,700 0 0
NRG ENERGY INC COM NEW 629377508   1,745 64,024 SH   DFND 1,2 64,024 0 0
NRG ENERGY INC COM NEW 629377508   52 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508   65 2,400 SH   DFND 1,2,7,8 2,400 0 0
NRG ENERGY INC COM NEW 629377508   1,054 38,651 SH   DFND 1,2,13 38,651 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   90 5,361 SH   DFND 1,2 5,361 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   247 14,716 SH   DFND 1,2 14,716 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   464 27,669 SH   DFND 1,2 27,669 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   902 53,740 SH   DFND 1,2 53,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   4,498 268,062 SH   DFND 1,2 268,062 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   6,085 362,645 SH   DFND 1,2 362,645 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   567 33,793 SH   DFND 1,2,13 33,793 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   817 48,699 SH   DFND 1,2,13 48,699 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   1,050 62,576 SH   DFND 1,2,13 62,576 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   3,727 222,112 SH   DFND 1,2,13 222,112 0 0
NUCOR CORP COM 670346105   20,212 561,127 SH   SOLE   561,127 0 0
NUCOR CORP COM 670346105   230 6,378 SH   DFND 1,5 6,378 0 0
NUCOR CORP COM 670346105   191 5,302 SH   DFND 1,2 5,302 0 0
NUCOR CORP COM 670346105   245 6,808 SH   DFND 1,2 6,808 0 0
NUCOR CORP COM 670346105   1,672 46,414 SH   DFND 1,2 46,414 0 0
NUCOR CORP COM 670346105   3,029 84,100 SH   DFND 1,2 84,100 0 0
NUCOR CORP COM 670346105   3,084 85,626 SH   DFND 1,2 85,626 0 0
NUCOR CORP COM 670346105   68 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105   71 1,977 SH   DFND 1,2,7,8 1,977 0 0
NUCOR CORP COM 670346105   68 1,889 SH   DFND 1,2,13 1,889 0 0
NUCOR CORP COM 670346105   1,022 28,361 SH   DFND 1,2,13 28,361 0 0
NUCOR CORP COM 670346105   2,152 59,738 SH   DFND 1,2,13 59,738 0 0
NUCOR CORP COM 670346105   2,312 64,198 SH   DFND 1,2,13 64,198 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4   186 229,000 PRN   DFND 1,2 0 0 229,000
NUTANIX INC SR GLBL COCO 23 67059NAB4   2,996 3,679,000 PRN   DFND 1,2 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4   368 452,000 PRN   DFND 1,2,13 0 0 452,000
Nutrien Limited COM 67077M108   41 11,925 SH   DFND 1,2,11 11,925 0 0
Nutrien Limited COM 67077M108   4,606 135,586 SH   DFND 1,2,12 135,586 0 0
NUTRIEN LTD COM 67077M108   109 3,200 SH   DFND 1,5 3,200 0 0
NUTRIEN LTD COM 67077M108   3,636 107,140 SH   DFND 1,5 107,140 0 0
NUTRIEN LTD COM 67077M108   0 1 SH   DFND 1,2 1 0 0
NUTRIEN LTD COM 67077M108   278 8,200 SH   DFND 1,2 8,200 0 0
NUTRIEN LTD COM 67077M108   439 12,942 SH   DFND 1,2 12,942 0 0
NUTRIEN LTD COM 67077M108   652 19,200 SH   DFND 1,2 19,200 0 0
NUTRIEN LTD COM 67077M108   2,200 64,818 SH   DFND 1,2 64,818 0 0
NUTRIEN LTD COM 67077M108   95 2,798 SH   DFND 1,2,7,8 2,798 0 0
NUTRIEN LTD COM 67077M108   146 4,310 SH   DFND 1,2,7,8 4,310 0 0
NUTRIEN LTD COM 67077M108   451 13,300 SH   DFND 1,2,7,8 13,300 0 0
NUTRIEN LTD COM 67077M108   1,188 35,000 SH   DFND 1,2,13 35,000 0 0
NUTRIEN LTD COM 67077M108   2,448 72,116 SH   DFND 1,2,13 72,116 0 0
NUTRIEN LTD COM 67077M108   4,144 122,108 SH   DFND 1,2,13 122,108 0 0
NUTRIEN LTD COM 67077M108   109 3,200 SH   DFND 1,2,14 3,200 0 0
NUTRIEN LTD COM 67077M108   1,918 56,518 SH   DFND 1,2,14 56,518 0 0
NUVASIVE INC COM 670704105   30 600 SH   DFND 1,5 600 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0   158 152,000 PRN   DFND 1,2 0 0 152,000
NUVASIVE INC SR GLBL COCO 21 670704AG0   1,841 1,769,000 PRN   DFND 1,2 0 0 1,769,000
NUVASIVE INC COM 670704105   1,468 28,984 SH   DFND 1,2,7,8 28,984 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0   416 400,000 PRN   DFND 1,2,14 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107   14 802 SH   DFND 1,2 802 0 0
NVENT ELECTRIC PLC SHS G6700G107   176 10,432 SH   DFND 1,2 10,432 0 0
NVENT ELECTRIC PLC SHS G6700G107   10 609 SH   DFND 1,2,13 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   54 3,190 SH   DFND 1,2,14 3,190 0 0
NVIDIA CORP COM 67066G104   110,580 419,499 SH   SOLE   419,499 0 0
NVIDIA CORP COM 67066G104   1,316 4,994 SH   DFND 1,2,4 4,994 0 0
NVIDIA CORP COM 67066G104   460 1,744 SH   DFND 1,5 1,744 0 0
NVIDIA CORP COM 67066G104   36,247 137,508 SH   DFND 1,5 137,508 0 0
NVIDIA CORP COM 67066G104   151 574 SH   DFND 1,6 574 0 0
NVIDIA CORP COM 67066G104   8,277 31,400 SH   DFND 1,6 31,400 0 0
NVIDIA CORP COM 67066G104   913 3,463 SH   DFND 1,2 3,463 0 0
NVIDIA CORP COM 67066G104   133 503 SH   DFND 1,2 503 0 0
NVIDIA CORP COM 67066G104   279 1,059 SH   DFND 1,2 1,059 0 0
NVIDIA CORP COM 67066G104   583 2,212 SH   DFND 1,2 2,212 0 0
NVIDIA CORP COM 67066G104   1,190 4,514 SH   DFND 1,2 4,514 0 0
NVIDIA CORP COM 67066G104   2,778 10,537 SH   DFND 1,2 10,537 0 0
NVIDIA CORP COM 67066G104   2,811 10,665 SH   DFND 1,2 10,665 0 0
NVIDIA CORP COM 67066G104   5,272 20,000 SH   DFND 1,2 20,000 0 0
NVIDIA CORP COM 67066G104   5,919 22,456 SH   DFND 1,2 22,456 0 0
NVIDIA CORP COM 67066G104   16,882 64,045 SH   DFND 1,2 64,045 0 0
NVIDIA CORP COM 67066G104   16,998 64,483 SH   DFND 1,2 64,483 0 0
NVIDIA CORP COM 67066G104   19,035 72,210 SH   DFND 1,2 72,210 0 0
NVIDIA CORP COM 67066G104   462 1,753 SH   DFND 1,2,7,8 1,753 0 0
NVIDIA CORP COM 67066G104   817 3,100 SH   DFND 1,2,7,8 3,100 0 0
NVIDIA CORP COM 67066G104   608 2,305 SH   DFND 1,2,9 2,305 0 0
NVIDIA CORP COM 67066G104   3,293 12,493 SH   DFND 1,2,9 12,493 0 0
NVIDIA CORP COM 67066G104   20 77 SH   DFND 1,2,10 77 0 0
NVIDIA CORP COM 67066G104   902 3,420 SH   DFND 1,2,10 3,420 0 0
NVIDIA CORP COM 67066G104   1,068 4,053 SH   DFND 1,2,10 4,053 0 0
NVIDIA CORP COM 67066G104   527 1,999 SH   DFND 1,2,13 1,999 0 0
NVIDIA CORP COM 67066G104   1,062 4,029 SH   DFND 1,2,13 4,029 0 0
NVIDIA CORP COM 67066G104   1,556 5,901 SH   DFND 1,2,13 5,901 0 0
NVIDIA CORP COM 67066G104   5,231 19,844 SH   DFND 1,2,13 19,844 0 0
NVIDIA CORP COM 67066G104   12,219 46,354 SH   DFND 1,2,13 46,354 0 0
NVIDIA CORP COM 67066G104   24,224 91,898 SH   DFND 1,2,13 91,898 0 0
NVIDIA CORP COM 67066G104   34,772 131,913 SH   DFND 1,2,13 131,913 0 0
NVIDIA CORP COM 67066G104   40,603 154,032 SH   DFND 1,2,13 154,032 0 0
NVIDIA CORP COM 67066G104   441 1,673 SH   DFND 1,2,14 1,673 0 0
NVIDIA CORP COM 67066G104   12,010 45,561 SH   DFND 1,2,14 45,561 0 0
NVR INC COM 62944T105   152 59 SH   DFND 1,2 59 0 0
NVR INC COM 62944T105   167 65 SH   DFND 1,2 65 0 0
NVR INC COM 62944T105   206 80 SH   DFND 1,2 80 0 0
NVR INC COM 62944T105   1,847 719 SH   DFND 1,2 719 0 0
NVR INC COM 62944T105   2,089 813 SH   DFND 1,2,13 813 0 0
NVR INC COM 62944T105   7,743 3,014 SH   DFND 1,2,13 3,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,561 67,052 SH   DFND 1,5 67,052 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,926 264,391 SH   DFND 1,5 264,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109   315 3,800 SH   DFND 1,6 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   822 9,910 SH   DFND 1,6 9,910 0 0
NXP SEMICONDUCTORS N V COM N6596X109   782 9,432 SH   DFND 1,2 9,432 0 0
NXP SEMICONDUCTORS N V COM N6596X109   178 2,150 SH   DFND 1,2 2,150 0 0
NXP SEMICONDUCTORS N V COM N6596X109   257 3,097 SH   DFND 1,2 3,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,152 13,891 SH   DFND 1,2 13,891 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,304 268,945 SH   DFND 1,2 268,945 0 0
NXP SEMICONDUCTORS N V COM N6596X109   42,752 515,519 SH   DFND 1,2 515,519 0 0
NXP SEMICONDUCTORS N V COM N6596X109   79 950 SH   DFND 1,2,7,8 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109   149 1,800 SH   DFND 1,2,7,8 1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   366 4,414 SH   DFND 1,2,9 4,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109   328 3,957 SH   DFND 1,2,13 3,957 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,432 222,265 SH   DFND 1,2,13 222,265 0 0
NXP Semiconductors NV COM N6596X109   1,531 184,746 SH   DFND 1,2,11 78,924 105,822 0
NXP Semiconductors NV COM N6596X109   3,982 48,063 SH   DFND 1,2,12 36,999 11,064 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   113,913 378,385 SH   SOLE   378,385 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   21,830 72,514 SH   DFND 1,2,4 72,514 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   83 276 SH   DFND 1,5 276 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,762 9,176 SH   DFND 1,5 9,176 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   12 39 SH   DFND 1,6 39 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,318 7,700 SH   DFND 1,6 7,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   402 1,336 SH   DFND 1,2 1,336 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   461 1,531 SH   DFND 1,2 1,531 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,886 6,264 SH   DFND 1,2 6,264 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   3,054 10,146 SH   DFND 1,2 10,146 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   4,817 16,000 SH   DFND 1,2 16,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   5,969 19,828 SH   DFND 1,2 19,828 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   103 343 SH   DFND 1,2,7,8 343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   120 400 SH   DFND 1,2,7,8 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,773 5,890 SH   DFND 1,2,10 5,890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   4,356 14,471 SH   DFND 1,2,13 14,471 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   38,338 127,346 SH   DFND 1,2,13 127,346 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   50,921 169,145 SH   DFND 1,2,13 169,145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,577 8,561 SH   DFND 1,2,14 8,561 0 0
OASIS PETROLEUM INC SR GLBL COCO 23 674215AJ7   397 3,455,000 PRN   SOLE   0 0 3,455,000
OASIS PETROLEUM INC SR GLBL COCO 23 674215AJ7   970 8,447,000 PRN   DFND 1,2,13 0 0 8,447,000
OCCIDENTAL PETE CORP COM 674599105   290 25,016 SH   DFND 1,5 25,016 0 0
OCCIDENTAL PETE CORP COM 674599105   938 80,982 SH   DFND 1,5 80,982 0 0
OCCIDENTAL PETE CORP COM 674599105   6 484 SH   DFND 1,6 484 0 0
OCCIDENTAL PETE CORP COM 674599105   69 5,936 SH   DFND 1,6 5,936 0 0
OCCIDENTAL PETE CORP COM 674599105   58 5,000 SH   DFND 1,2 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105   60 5,200 SH   DFND 1,2 5,200 0 0
OCCIDENTAL PETE CORP COM 674599105   177 15,263 SH   DFND 1,2 15,263 0 0
OCCIDENTAL PETE CORP COM 674599105   189 16,297 SH   DFND 1,2 16,297 0 0
OCCIDENTAL PETE CORP COM 674599105   1,547 133,551 SH   DFND 1,2 133,551 0 0
OCCIDENTAL PETE CORP COM 674599105   42 3,592 SH   DFND 1,2,7,8 3,592 0 0
OCCIDENTAL PETE CORP COM 674599105   70 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105   1 110 SH   DFND 1,2,10 110 0 0
OCCIDENTAL PETE CORP COM 674599105   550 47,489 SH   DFND 1,2,13 47,489 0 0
OCCIDENTAL PETE CORP COM 674599105   1,624 140,233 SH   DFND 1,2,13 140,233 0 0
OCCIDENTAL PETE CORP COM 674599105   1,625 140,361 SH   DFND 1,2,14 140,361 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,038 38,106 SH   SOLE   38,106 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   655 24,038 SH   DFND 1,2,13 24,038 0 0
OGE ENERGY CORP COM 670837103   105 3,415 SH   DFND 1,2 3,415 0 0
OGE ENERGY CORP COM 670837103   2,297 74,749 SH   DFND 1,2 74,749 0 0
OGE ENERGY CORP COM 670837103   2,308 75,110 SH   DFND 1,2 75,110 0 0
OGE ENERGY CORP COM 670837103   34 1,100 SH   DFND 1,2,7,8 1,100 0 0
OGE ENERGY CORP COM 670837103   86 2,800 SH   DFND 1,2,7,8 2,800 0 0
OGE ENERGY CORP COM 670837103   768 25,007 SH   DFND 1,2,13 25,007 0 0
OGE Energy Corporation COM 670837103   3,075 1,001,521 SH   DFND 1,2,11 376,581 624,940 0
OGE Energy Corporation COM 670837103   3,324 108,261 SH   DFND 1,2,12 42,769 65,492 0
OKTA INC CL A 679295105   10,310 84,331 SH   SOLE   84,331 0 0
OKTA INC CL A 679295105   217 1,773 SH   DFND 1,2 1,773 0 0
OKTA INC CL A 679295105   1,377 11,264 SH   DFND 1,2 11,264 0 0
OKTA INC CL A 679295105   2,898 23,701 SH   DFND 1,2 23,701 0 0
OKTA INC CL A 679295105   73 600 SH   DFND 1,2,7,8 600 0 0
OKTA INC CL A 679295105   86 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105   2,165 17,705 SH   DFND 1,2,13 17,705 0 0
OKTA INC CL A 679295105   734 6,000 SH   DFND 1,2,14 6,000 0 0
OKTA INC CL A 679295105   1,785 14,603 SH   DFND 1,2,14 14,603 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   125 954 SH   DFND 1,5 954 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   2,625 20,000 SH   DFND 1,5 20,000 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   217 1,657 SH   DFND 1,2 1,657 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   226 1,725 SH   DFND 1,2 1,725 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   627 4,773 SH   DFND 1,2 4,773 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,339 10,203 SH   DFND 1,2 10,203 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   69 525 SH   DFND 1,2,7,8 525 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   79 600 SH   DFND 1,2,7,8 600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   91 693 SH   DFND 1,2,13 693 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,861 14,177 SH   DFND 1,2,13 14,177 0 0
OLD REP INTL CORP COM 680223104   14,491 950,237 SH   SOLE   950,237 0 0
OLD REP INTL CORP COM 680223104   3,396 222,660 SH   DFND 1,2,13 222,660 0 0
OLIN CORP COM PAR $1 680665205   10 856 SH   DFND 1,2 856 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109   301 6,500 SH   DFND 1,6 6,500 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109   7 147 SH   DFND 1,2 147 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   349 13,155 SH   DFND 1,2,4 13,155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20 750 SH   DFND 1,2 750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   153 5,752 SH   DFND 1,2 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   557 21,001 SH   DFND 1,2 21,001 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8 300 SH   DFND 1,2,7,8 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19 710 SH   DFND 1,2,7,8 710 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   184 6,942 SH   DFND 1,2,13 6,942 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,830 144,318 SH   DFND 1,2,13 144,318 0 0
Omnicom Group Inc COM 681919106   11,975 2,181,028 SH   DFND 1,2,11 777,393 1,403,635 0
Omnicom Group Inc COM 681919106   13,328 242,748 SH   DFND 1,2,12 95,771 146,977 0
OMNICOM GROUP INC COM 681919106   846 15,410 SH   DFND 1,5 15,410 0 0
OMNICOM GROUP INC COM 681919106   206 3,756 SH   DFND 1,2 3,756 0 0
OMNICOM GROUP INC COM 681919106   285 5,200 SH   DFND 1,2 5,200 0 0
OMNICOM GROUP INC COM 681919106   3,668 66,815 SH   DFND 1,2 66,815 0 0
OMNICOM GROUP INC COM 681919106   6,146 111,956 SH   DFND 1,2 111,956 0 0
OMNICOM GROUP INC COM 681919106   6,825 124,316 SH   DFND 1,2 124,316 0 0
OMNICOM GROUP INC COM 681919106   66 1,196 SH   DFND 1,2,7,8 1,196 0 0
OMNICOM GROUP INC COM 681919106   93 1,700 SH   DFND 1,2,7,8 1,700 0 0
OMNICOM GROUP INC COM 681919106   22 396 SH   DFND 1,2,13 396 0 0
OMNICOM GROUP INC COM 681919106   3,998 72,818 SH   DFND 1,2,13 72,818 0 0
ON SEMICONDUCTOR CORP COM 682189105   725 58,292 SH   SOLE   58,292 0 0
ON Semiconductor Corp COM 682189105   201 161,502 SH   DFND 1,2,11 161,502 0 0
ON Semiconductor Corp COM 682189105   1,985 159,539 SH   DFND 1,2,12 159,539 0 0
ON SEMICONDUCTOR CORP COM 682189105   88 7,037 SH   DFND 1,2 7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105   569 45,720 SH   DFND 1,2 45,720 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1   319 321,000 PRN   DFND 1,2 0 0 321,000
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1   3,813 3,838,000 PRN   DFND 1,2 0 0 3,838,000
ON SEMICONDUCTOR CORP COM 682189105   36 2,900 SH   DFND 1,2,7,8 2,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   42 3,400 SH   DFND 1,2,7,8 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   106 8,554 SH   DFND 1,2,13 8,554 0 0
ON SEMICONDUCTOR CORP COM 682189105   487 39,132 SH   DFND 1,2,13 39,132 0 0
ONE LIBERTY PPTYS INC COM 682406103   3 189 SH   DFND 1,2,7,8 189 0 0
ONEMAIN HLDGS INC COM 68268W103   750 39,251 SH   SOLE   39,251 0 0
ONEMAIN HLDGS INC COM 68268W103   348 18,176 SH   DFND 1,2,13 18,176 0 0
ONEOK INC NEW COM 682680103   124 5,680 SH   DFND 1,5 5,680 0 0
ONEOK INC NEW COM 682680103   1,313 60,187 SH   DFND 1,5 60,187 0 0
ONEOK INC NEW COM 682680103   178 8,158 SH   DFND 1,6 8,158 0 0
ONEOK INC NEW COM 682680103   18 845 SH   DFND 1,2 845 0 0
ONEOK INC NEW COM 682680103   46 2,130 SH   DFND 1,2 2,130 0 0
ONEOK INC NEW COM 682680103   143 6,572 SH   DFND 1,2 6,572 0 0
ONEOK INC NEW COM 682680103   154 7,042 SH   DFND 1,2 7,042 0 0
ONEOK INC NEW COM 682680103   2,643 121,162 SH   DFND 1,2 121,162 0 0
ONEOK INC NEW COM 682680103   35 1,600 SH   DFND 1,2,7,8 1,600 0 0
ONEOK INC NEW COM 682680103   122 5,600 SH   DFND 1,2,7,8 5,600 0 0
ONEOK INC NEW COM 682680103   900 41,267 SH   DFND 1,2,9 41,267 0 0
ONEOK INC NEW COM 682680103   574 26,319 SH   DFND 1,2,13 26,319 0 0
ONEOK INC NEW COM 682680103   2,674 122,621 SH   DFND 1,2,13 122,621 0 0
OPEN TEXT CORP COM 683715106   489 14,000 SH   DFND 1,5 14,000 0 0
OPEN TEXT CORP COM 683715106   684 19,600 SH   DFND 1,5 19,600 0 0
OPEN TEXT CORP COM 683715106   619 17,712 SH   DFND 1,2 17,712 0 0
OPEN TEXT CORP COM 683715106   2,643 75,687 SH   DFND 1,2 75,687 0 0
OPEN TEXT CORP COM 683715106   45 1,300 SH   DFND 1,2,7,8 1,300 0 0
OPEN TEXT CORP COM 683715106   52 1,500 SH   DFND 1,2,7,8 1,500 0 0
OPEN TEXT CORP COM 683715106   2,101 60,177 SH   DFND 1,2,13 60,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   632 66,760 SH   SOLE   66,760 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   170 17,975 SH   DFND 1,6 17,975 0 0
ORACLE CORP COM 68389X105   2,145 44,382 SH   SOLE   44,382 0 0
ORACLE CORP COM 68389X105   1,120 23,168 SH   DFND 1,5 23,168 0 0
ORACLE CORP COM 68389X105   14,448 298,954 SH   DFND 1,5 298,954 0 0
ORACLE CORP COM 68389X105   623 12,893 SH   DFND 1,6 12,893 0 0
ORACLE CORP COM 68389X105   271 5,600 SH   DFND 1,2 5,600 0 0
ORACLE CORP COM 68389X105   1,784 36,913 SH   DFND 1,2 36,913 0 0
ORACLE CORP COM 68389X105   1,973 40,818 SH   DFND 1,2 40,818 0 0
ORACLE CORP COM 68389X105   6,704 138,709 SH   DFND 1,2 138,709 0 0
ORACLE CORP COM 68389X105   9,406 194,623 SH   DFND 1,2 194,623 0 0
ORACLE CORP COM 68389X105   12,699 262,746 SH   DFND 1,2 262,746 0 0
ORACLE CORP COM 68389X105   361 7,479 SH   DFND 1,2,7,8 7,479 0 0
ORACLE CORP COM 68389X105   633 13,100 SH   DFND 1,2,7,8 13,100 0 0
ORACLE CORP COM 68389X105   1,010 20,893 SH   DFND 1,2,9 20,893 0 0
ORACLE CORP COM 68389X105   13 261 SH   DFND 1,2,10 261 0 0
ORACLE CORP COM 68389X105   1,053 21,797 SH   DFND 1,2,10 21,797 0 0
ORACLE CORP COM 68389X105   6,150 127,240 SH   DFND 1,2,10 127,240 0 0
ORACLE CORP COM 68389X105   120 2,490 SH   DFND 1,2,13 2,490 0 0
ORACLE CORP COM 68389X105   6,899 142,739 SH   DFND 1,2,13 142,739 0 0
ORACLE CORP COM 68389X105   20,427 422,653 SH   DFND 1,2,13 422,653 0 0
ORACLE CORP COM 68389X105   1,090 22,556 SH   DFND 1,2,14 22,556 0 0
ORACLE CORP COM 68389X105   1,071 22,170 SH   DFND 1,2,15 22,170 0 0
Oracle Corporation COM 68389X105   5,210 1,077,494 SH   DFND 1,2,11 372,180 705,314 0
Oracle Corporation COM 68389X105   5,948 123,023 SH   DFND 1,2,12 48,630 74,393 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   15,918 52,876 SH   DFND 1,2,3 0 0 52,876
ORION ENERGY SYSTEMS INC COM 686275108   137 36,974 SH   DFND 1,2 36,974 0 0
Ormat Technologies Inc COM 686688102   158 23,494 SH   DFND 1,2,11 23,494 0 0
Ormat Technologies Inc COM 686688102   1,505 22,358 SH   DFND 1,2,12 22,358 0 0
Oshkosh Corp COM 688239201   1,004 156,040 SH   DFND 1,2,11 130,173 25,867 0
Oshkosh Corp COM 688239201   3,351 52,084 SH   DFND 1,2,12 52,084 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,302 175,000 SH   DFND 1,2,10 175,000 0 0
OTTER TAIL CORP COM 689648103   178 4,000 SH   DFND 1,6 4,000 0 0
OVINTIV INC COM 69047Q102   1 550 SH   DFND 1,6 550 0 0
OVINTIV INC COM 69047Q102   13 4,835 SH   DFND 1,2 4,835 0 0
OVINTIV INC COM 69047Q102   400 148,324 SH   DFND 1,2 148,324 0 0
OVINTIV INC COM 69047Q102   6 2,120 SH   DFND 1,2,7,8 2,120 0 0
OVINTIV INC COM 69047Q102   6 2,318 SH   DFND 1,2,7,8 2,318 0 0
OVINTIV INC COM 69047Q102   213 78,711 SH   DFND 1,2,13 78,711 0 0
Owens Corning COM 690742101   233 60,097 SH   DFND 1,2,11 60,097 0 0
Owens Corning COM 690742101   2,247 57,878 SH   DFND 1,2,12 57,878 0 0
OWENS CORNING NEW COM 690742101   5,941 153,083 SH   SOLE   153,083 0 0
OWENS CORNING NEW COM 690742101   256 6,596 SH   DFND 1,6 6,596 0 0
OWENS CORNING NEW COM 690742101   72 1,852 SH   DFND 1,2 1,852 0 0
OWENS CORNING NEW COM 690742101   748 19,283 SH   DFND 1,2 19,283 0 0
OWENS CORNING NEW COM 690742101   2,199 56,652 SH   DFND 1,2 56,652 0 0
OWENS CORNING NEW COM 690742101   12 300 SH   DFND 1,2,7,8 300 0 0
OWENS CORNING NEW COM 690742101   38 984 SH   DFND 1,2,13 984 0 0
OWENS CORNING NEW COM 690742101   1,051 27,080 SH   DFND 1,2,13 27,080 0 0
OWENS CORNING NEW COM 690742101   2,798 72,092 SH   DFND 1,2,13 72,092 0 0
OWENS CORNING NEW COM 690742101   441 11,364 SH   DFND 1,2,14 11,364 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   173 9,000 SH   DFND 1,2 9,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   517 26,840 SH   DFND 1,2,14 26,840 0 0
PACCAR INC COM 693718108   42,120 689,025 SH   SOLE   689,025 0 0
PACCAR INC COM 693718108   903 14,772 SH   DFND 1,5 14,772 0 0
PACCAR INC COM 693718108   4,531 74,117 SH   DFND 1,5 74,117 0 0
PACCAR INC COM 693718108   214 3,500 SH   DFND 1,2 3,500 0 0
PACCAR INC COM 693718108   348 5,698 SH   DFND 1,2 5,698 0 0
PACCAR INC COM 693718108   361 5,911 SH   DFND 1,2 5,911 0 0
PACCAR INC COM 693718108   2,629 43,012 SH   DFND 1,2 43,012 0 0
PACCAR INC COM 693718108   3,072 50,253 SH   DFND 1,2 50,253 0 0
PACCAR INC COM 693718108   3,938 64,424 SH   DFND 1,2 64,424 0 0
PACCAR INC COM 693718108   80 1,310 SH   DFND 1,2,7,8 1,310 0 0
PACCAR INC COM 693718108   116 1,900 SH   DFND 1,2,7,8 1,900 0 0
PACCAR INC COM 693718108   1,468 24,011 SH   DFND 1,2,13 24,011 0 0
PACCAR INC COM 693718108   5,358 87,653 SH   DFND 1,2,13 87,653 0 0
PACCAR INC COM 693718108   5,499 89,963 SH   DFND 1,2,13 89,963 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,262 67,000 SH   DFND 1,5 67,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   113 6,000 SH   DFND 1,6 6,000 0 0
PACIRA BIOSCIENCES COM 695127100   91 2,700 SH   DFND 1,6 2,700 0 0
PACKAGING CORP AMER COM 695156109   3,115 35,879 SH   DFND 1,5 35,879 0 0
PACKAGING CORP AMER COM 695156109   113 1,300 SH   DFND 1,2 1,300 0 0
PACKAGING CORP AMER COM 695156109   140 1,612 SH   DFND 1,2 1,612 0 0
PACKAGING CORP AMER COM 695156109   1,733 19,954 SH   DFND 1,2 19,954 0 0
PACKAGING CORP AMER COM 695156109   52 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109   69 800 SH   DFND 1,2,7,8 800 0 0
PACKAGING CORP AMER COM 695156109   1,783 20,536 SH   DFND 1,2,13 20,536 0 0
PacWest Bancorp COM 695263103   234 130,686 SH   DFND 1,2,11 109,653 21,033 0
PacWest Bancorp COM 695263103   784 43,796 SH   DFND 1,2,12 43,796 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,605 962,508 SH   DFND 1,5 962,508 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   125 6,477 SH   DFND 1,2 6,477 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   490 25,339 SH   DFND 1,2,9 25,339 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   35 83,022 SH   DFND 1,2 83,022 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   2,936 3,042,000 PRN   SOLE   0 0 3,042,000
PALO ALTO NETWORKS INC COM 697435105   44,309 270,243 SH   DFND 1,5 270,243 0 0
PALO ALTO NETWORKS INC COM 697435105   269 1,638 SH   DFND 1,2 1,638 0 0
PALO ALTO NETWORKS INC COM 697435105   303 1,851 SH   DFND 1,2 1,851 0 0
PALO ALTO NETWORKS INC COM 697435105   504 3,071 SH   DFND 1,2 3,071 0 0
PALO ALTO NETWORKS INC COM 697435105   965 5,884 SH   DFND 1,2 5,884 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   580 601,000 PRN   DFND 1,2 0 0 601,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   8,246 8,543,000 PRN   DFND 1,2 0 0 8,543,000
PALO ALTO NETWORKS INC COM 697435105   49 300 SH   DFND 1,2,7,8 300 0 0
PALO ALTO NETWORKS INC COM 697435105   66 400 SH   DFND 1,2,7,8 400 0 0
PALO ALTO NETWORKS INC COM 697435105   1,189 7,251 SH   DFND 1,2,9 7,251 0 0
PALO ALTO NETWORKS INC COM 697435105   2,500 15,247 SH   DFND 1,2,13 15,247 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   1,867 1,934,000 PRN   DFND 1,2,13 0 0 1,934,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   6,362 6,591,000 PRN   DFND 1,2,13 0 0 6,591,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7   483 500,000 PRN   DFND 1,2,14 0 0 500,000
PALOMAR HLDGS INC COM 69753M105   24,370 419,013 SH   DFND 1,5 419,013 0 0
PALOMAR HLDGS INC COM 69753M105   167 2,875 SH   DFND 1,2 2,875 0 0
PALOMAR HLDGS INC COM 69753M105   289 4,973 SH   DFND 1,2 4,973 0 0
PALOMAR HLDGS INC COM 69753M105   638 10,975 SH   DFND 1,2,9 10,975 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   577 51,087 SH   DFND 1,2 51,087 0 0
PAN AMERN SILVER CORP COM 697900108   2,916 203,470 SH   DFND 1,2 203,470 0 0
PAN AMERN SILVER CORP COM 697900108   803 56,008 SH   DFND 1,2,10 56,008 0 0
PAN AMERN SILVER CORP COM 697900108   1,290 90,000 SH   DFND 1,2,10 90,000 0 0
PAN AMERN SILVER CORP COM 697900108   6,008 419,275 SH   DFND 1,2,13 419,275 0 0
PARAMOUNT GROUP INC COM 69924R108   8 859 SH   DFND 1,2,7,8 859 0 0
PARAMOUNT GROUP INC COM 69924R108   871 98,924 SH   DFND 1,2,13 98,924 0 0
PARK HOTELS RESORTS INC COM 700517105   494 62,443 SH   SOLE   62,443 0 0
PARK HOTELS RESORTS INC COM 700517105   7 847 SH   DFND 1,2,7,8 847 0 0
PARK HOTELS RESORTS INC COM 700517105   910 115,078 SH   DFND 1,2,13 115,078 0 0
PARKER HANNIFIN CORP COM 701094104   107 825 SH   DFND 1,5 825 0 0
PARKER HANNIFIN CORP COM 701094104   983 7,580 SH   DFND 1,5 7,580 0 0
PARKER HANNIFIN CORP COM 701094104   156 1,200 SH   DFND 1,2 1,200 0 0
PARKER HANNIFIN CORP COM 701094104   284 2,189 SH   DFND 1,2 2,189 0 0
PARKER HANNIFIN CORP COM 701094104   308 2,378 SH   DFND 1,2 2,378 0 0
PARKER HANNIFIN CORP COM 701094104   456 3,514 SH   DFND 1,2 3,514 0 0
PARKER HANNIFIN CORP COM 701094104   996 7,678 SH   DFND 1,2 7,678 0 0
PARKER HANNIFIN CORP COM 701094104   59 456 SH   DFND 1,2,7,8 456 0 0
PARKER HANNIFIN CORP COM 701094104   117 900 SH   DFND 1,2,7,8 900 0 0
PARKER HANNIFIN CORP COM 701094104   762 5,873 SH   DFND 1,2,13 5,873 0 0
PARKER HANNIFIN CORP COM 701094104   3,722 28,690 SH   DFND 1,2,13 28,690 0 0
PARSLEY ENERGY INC CL A 701877102   271 47,319 SH   DFND 1,5 47,319 0 0
PARSLEY ENERGY INC CL A 701877102   19 3,314 SH   DFND 1,2 3,314 0 0
PARSLEY ENERGY INC CL A 701877102   21 3,587 SH   DFND 1,2,13 3,587 0 0
PATTERSON COS INC COM 703395103   150 9,800 SH   DFND 1,6 9,800 0 0
PATTERSON UTI ENERGY INC COM 703481101   27 11,600 SH   DFND 1,6 11,600 0 0
PAYCHEX INC COM 704326107   1,356 21,554 SH   SOLE   21,554 0 0
Paychex Inc COM 704326107   49 7,853 SH   DFND 1,2,11 7,853 0 0
PAYCHEX INC COM 704326107   1,723 27,387 SH   DFND 1,5 27,387 0 0
PAYCHEX INC COM 704326107   2,216 35,218 SH   DFND 1,5 35,218 0 0
PAYCHEX INC COM 704326107   347 5,519 SH   DFND 1,2 5,519 0 0
PAYCHEX INC COM 704326107   379 6,023 SH   DFND 1,2 6,023 0 0
PAYCHEX INC COM 704326107   3,380 53,718 SH   DFND 1,2 53,718 0 0
PAYCHEX INC COM 704326107   3,775 60,000 SH   DFND 1,2 60,000 0 0
PAYCHEX INC COM 704326107   4,954 78,734 SH   DFND 1,2 78,734 0 0
PAYCHEX INC COM 704326107   126 2,000 SH   DFND 1,2,7,8 2,000 0 0
PAYCHEX INC COM 704326107   276 4,393 SH   DFND 1,2,7,8 4,393 0 0
PAYCHEX INC COM 704326107   595 9,463 SH   DFND 1,2,13 9,463 0 0
PAYCHEX INC COM 704326107   2,158 34,293 SH   DFND 1,2,13 34,293 0 0
PAYCHEX INC COM 704326107   4,687 74,492 SH   DFND 1,2,13 74,492 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,380 46,435 SH   SOLE   46,435 0 0
PAYCOM SOFTWARE INC COM 70432V102   163 805 SH   DFND 1,2 805 0 0
PAYCOM SOFTWARE INC COM 70432V102   172 849 SH   DFND 1,2 849 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,184 5,859 SH   DFND 1,2 5,859 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,111 10,452 SH   DFND 1,2 10,452 0 0
PAYCOM SOFTWARE INC COM 70432V102   20 100 SH   DFND 1,2,7,8 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   40 200 SH   DFND 1,2,7,8 200 0 0
PAYCOM SOFTWARE INC COM 70432V102   67 331 SH   DFND 1,2,13 331 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,077 10,283 SH   DFND 1,2,13 10,283 0 0
PAYPAL HLDGS INC COM 70450Y103   195,170 2,038,546 SH   SOLE   2,038,546 0 0
PAYPAL HLDGS INC COM 70450Y103   37,157 388,100 SH   DFND 1,2,4 388,100 0 0
PAYPAL HLDGS INC COM 70450Y103   561 5,858 SH   DFND 1,5 5,858 0 0
PAYPAL HLDGS INC COM 70450Y103   53,341 557,143 SH   DFND 1,5 557,143 0 0
PAYPAL HLDGS INC COM 70450Y103   522 5,454 SH   DFND 1,2 5,454 0 0
PAYPAL HLDGS INC COM 70450Y103   1,392 14,544 SH   DFND 1,2 14,544 0 0
PAYPAL HLDGS INC COM 70450Y103   1,914 19,990 SH   DFND 1,2 19,990 0 0
PAYPAL HLDGS INC COM 70450Y103   1,963 20,507 SH   DFND 1,2 20,507 0 0
PAYPAL HLDGS INC COM 70450Y103   3,890 40,633 SH   DFND 1,2 40,633 0 0
PAYPAL HLDGS INC COM 70450Y103   5,109 53,359 SH   DFND 1,2 53,359 0 0
PAYPAL HLDGS INC COM 70450Y103   5,248 54,817 SH   DFND 1,2 54,817 0 0
PAYPAL HLDGS INC COM 70450Y103   352 3,679 SH   DFND 1,2,7,8 3,679 0 0
PAYPAL HLDGS INC COM 70450Y103   603 6,300 SH   DFND 1,2,7,8 6,300 0 0
PAYPAL HLDGS INC COM 70450Y103   1,171 12,227 SH   DFND 1,2,9 12,227 0 0
PAYPAL HLDGS INC COM 70450Y103   14 143 SH   DFND 1,2,10 143 0 0
PAYPAL HLDGS INC COM 70450Y103   1,666 17,400 SH   DFND 1,2,10 17,400 0 0
PAYPAL HLDGS INC COM 70450Y103   9,501 99,240 SH   DFND 1,2,13 99,240 0 0
PAYPAL HLDGS INC COM 70450Y103   19,458 203,235 SH   DFND 1,2,13 203,235 0 0
PAYPAL HLDGS INC COM 70450Y103   23,987 250,539 SH   DFND 1,2,13 250,539 0 0
PAYPAL HLDGS INC COM 70450Y103   64,561 674,338 SH   DFND 1,2,13 674,338 0 0
PAYPAL HLDGS INC COM 70450Y103   460 4,800 SH   DFND 1,2,14 4,800 0 0
PAYPAL HLDGS INC COM 70450Y103   3,074 32,109 SH   DFND 1,2,14 32,109 0 0
PAYPAL HLDGS INC COM 70450Y103   4,411 46,074 SH   DFND 1,2,14 46,074 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   27,123 283,301 SH   DFND 1,2,3 0 0 283,301
PBF ENERGY INC CL A 69318G106   431 60,904 SH   SOLE   60,904 0 0
PBF ENERGY INC CL A 69318G106   126 17,760 SH   DFND 1,6 17,760 0 0
PBF ENERGY INC CL A 69318G106   0 40 SH   DFND 1,2 40 0 0
PBF ENERGY INC CL A 69318G106   2 258 SH   DFND 1,2 258 0 0
PBF ENERGY INC CL A 69318G106   72 10,116 SH   DFND 1,2,13 10,116 0 0
PBF ENERGY INC CL A 69318G106   1,399 197,624 SH   DFND 1,2,13 197,624 0 0
PBF ENERGY INC CL A 69318G106   217 30,684 SH   DFND 1,2,14 30,684 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   822 121,550 SH   SOLE   121,550 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   346 51,115 SH   DFND 1,2,13 51,115 0 0
PDC ENERGY INC COM 69327R101   932 150,000 SH   DFND 1,5 150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7 623 SH   DFND 1,2,7,8 623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   721 66,239 SH   DFND 1,2,13 66,239 0 0
Pebblebrook Hotel Trust COM 70509V100   60 55,121 SH   DFND 1,2,11 47,963 7,158 0
Pebblebrook Hotel Trust COM 70509V100   183 16,864 SH   DFND 1,2,12 16,864 0 0
PEMBINA PIPELINE CORP COM 706327103   19 1,031 SH   DFND 1,5 1,031 0 0
PEMBINA PIPELINE CORP COM 706327103   150 8,000 SH   DFND 1,5 8,000 0 0
PEMBINA PIPELINE CORP COM 706327103   245 13,000 SH   DFND 1,6 13,000 0 0
PEMBINA PIPELINE CORP COM 706327103   272 14,462 SH   DFND 1,2 14,462 0 0
PEMBINA PIPELINE CORP COM 706327103   361 19,200 SH   DFND 1,2 19,200 0 0
PEMBINA PIPELINE CORP COM 706327103   2,568 136,524 SH   DFND 1,2 136,524 0 0
PEMBINA PIPELINE CORP COM 706327103   51 2,724 SH   DFND 1,2,7,8 2,724 0 0
PEMBINA PIPELINE CORP COM 706327103   58 3,085 SH   DFND 1,2,7,8 3,085 0 0
PEMBINA PIPELINE CORP COM 706327103   1,837 97,647 SH   DFND 1,2,13 97,647 0 0
PENN NATL GAMING INC COM 707569109   111 8,800 SH   DFND 1,6 8,800 0 0
PENN NATL GAMING INC COM 707569109   3 244 SH   DFND 1,2 244 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,247 117,393 SH   DFND 1,5 117,393 0 0
Pentair PLC COM G7S00T104   2,882 968,295 SH   DFND 1,2,11 656,599 311,696 0
Pentair PLC COM G7S00T104   20,511 689,090 SH   DFND 1,2,12 689,090 0 0
PENTAIR PLC SHS G7S00T104   5,065 170,198 SH   DFND 1,5 170,198 0 0
PENTAIR PLC SHS G7S00T104   83 2,786 SH   DFND 1,2 2,786 0 0
PENTAIR PLC SHS G7S00T104   86 2,903 SH   DFND 1,2 2,903 0 0
PENTAIR PLC SHS G7S00T104   656 22,043 SH   DFND 1,2 22,043 0 0
PENTAIR PLC SHS G7S00T104   38 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104   45 1,500 SH   DFND 1,2,7,8 1,500 0 0
PENTAIR PLC SHS G7S00T104   1,435 48,226 SH   DFND 1,2,13 48,226 0 0
PENUMBRA INC COM 70975L107   12,920 80,086 SH   SOLE   80,086 0 0
PENUMBRA INC COM 70975L107   29 180 SH   DFND 1,5 180 0 0
PENUMBRA INC COM 70975L107   2,976 18,447 SH   DFND 1,2,7,8 18,447 0 0
PEOPLES UTD FINL INC COM 712704105   1,003 90,801 SH   DFND 1,5 90,801 0 0
PEOPLES UTD FINL INC COM 712704105   2,011 182,019 SH   DFND 1,5 182,019 0 0
PEOPLES UTD FINL INC COM 712704105   136 12,300 SH   DFND 1,2 12,300 0 0
PEOPLES UTD FINL INC COM 712704105   174 15,777 SH   DFND 1,2 15,777 0 0
PEOPLES UTD FINL INC COM 712704105   1,025 92,761 SH   DFND 1,2 92,761 0 0
PEOPLES UTD FINL INC COM 712704105   2,281 206,460 SH   DFND 1,2 206,460 0 0
PEOPLES UTD FINL INC COM 712704105   11 1,000 SH   DFND 1,2,7,8 1,000 0 0
PEOPLES UTD FINL INC COM 712704105   28 2,500 SH   DFND 1,2,7,8 2,500 0 0
PEOPLES UTD FINL INC COM 712704105   3,126 282,929 SH   DFND 1,2,13 282,929 0 0
PEPSICO INC COM 713448108   312,052 2,598,272 SH   SOLE   2,598,272 0 0
PEPSICO INC COM 713448108   73,858 614,967 SH   DFND 1,2,4 614,967 0 0
PepsiCo Inc COM 713448108   43 3,603 SH   DFND 1,2,11 3,603 0 0
PEPSICO INC COM 713448108   1,550 12,908 SH   DFND 1,5 12,908 0 0
PEPSICO INC COM 713448108   20,027 166,755 SH   DFND 1,5 166,755 0 0
PEPSICO INC COM 713448108   13 107 SH   DFND 1,6 107 0 0
PEPSICO INC COM 713448108   8,395 69,900 SH   DFND 1,6 69,900 0 0
PEPSICO INC COM 713448108   238 1,981 SH   DFND 1,2 1,981 0 0
PEPSICO INC COM 713448108   360 3,000 SH   DFND 1,2 3,000 0 0
PEPSICO INC COM 713448108   747 6,221 SH   DFND 1,2 6,221 0 0
PEPSICO INC COM 713448108   1,071 8,916 SH   DFND 1,2 8,916 0 0
PEPSICO INC COM 713448108   1,530 12,736 SH   DFND 1,2 12,736 0 0
PEPSICO INC COM 713448108   2,853 23,759 SH   DFND 1,2 23,759 0 0
PEPSICO INC COM 713448108   3,042 25,331 SH   DFND 1,2 25,331 0 0
PEPSICO INC COM 713448108   8,425 70,153 SH   DFND 1,2 70,153 0 0
PEPSICO INC COM 713448108   16,726 139,265 SH   DFND 1,2 139,265 0 0
PEPSICO INC COM 713448108   17,416 145,010 SH   DFND 1,2 145,010 0 0
PEPSICO INC COM 713448108   20,972 174,621 SH   DFND 1,2 174,621 0 0
PEPSICO INC COM 713448108   32,425 269,984 SH   DFND 1,2 269,984 0 0
PEPSICO INC COM 713448108   182 1,518 SH   DFND 1,2,7,8 1,518 0 0
PEPSICO INC COM 713448108   600 4,992 SH   DFND 1,2,7,8 4,992 0 0
PEPSICO INC COM 713448108   901 7,500 SH   DFND 1,2,7,8 7,500 0 0
PEPSICO INC COM 713448108   868 7,225 SH   DFND 1,2,9 7,225 0 0
PEPSICO INC COM 713448108   20 169 SH   DFND 1,2,10 169 0 0
PEPSICO INC COM 713448108   6,082 50,639 SH   DFND 1,2,10 50,639 0 0
PEPSICO INC COM 713448108   1,251 10,413 SH   DFND 1,2,13 10,413 0 0
PEPSICO INC COM 713448108   1,376 11,456 SH   DFND 1,2,13 11,456 0 0
PEPSICO INC COM 713448108   2,212 18,421 SH   DFND 1,2,13 18,421 0 0
PEPSICO INC COM 713448108   6,651 55,377 SH   DFND 1,2,13 55,377 0 0
PEPSICO INC COM 713448108   27,690 230,557 SH   DFND 1,2,13 230,557 0 0
PEPSICO INC COM 713448108   41,177 342,856 SH   DFND 1,2,13 342,856 0 0
PEPSICO INC COM 713448108   117,564 978,884 SH   DFND 1,2,13 978,884 0 0
PEPSICO INC COM 713448108   6,176 51,427 SH   DFND 1,2,14 51,427 0 0
PEPSICO INC COM 713448108   6,305 52,500 SH   DFND 1,2,15 52,500 0 0
PEPSICO INC COM 713448108   685 5,700 SH   DFND 1,2,15 5,700 0 0
PEPSICO INC NC COMMSTCK 713448108   33,246 276,820 SH   DFND 1,2,3 0 0 276,820
PERDOCEO ED CORP COM 71363P106   4,664 432,244 SH   DFND 1,5 432,244 0 0
PERDOCEO ED CORP COM 71363P106   124 11,527 SH   DFND 1,2,9 11,527 0 0
PERKINELMER INC COM 714046109   142 1,892 SH   DFND 1,2 1,892 0 0
PERKINELMER INC COM 714046109   159 2,107 SH   DFND 1,2 2,107 0 0
PERKINELMER INC COM 714046109   918 12,200 SH   DFND 1,2 12,200 0 0
PERKINELMER INC COM 714046109   45 600 SH   DFND 1,2,7,8 600 0 0
PERKINELMER INC COM 714046109   53 700 SH   DFND 1,2,7,8 700 0 0
PERKINELMER INC COM 714046109   1,491 19,801 SH   DFND 1,2,13 19,801 0 0
PERRIGO CO PLC SHS G97822103   5,883 122,332 SH   SOLE   122,332 0 0
PERRIGO CO PLC SHS G97822103   85 1,773 SH   DFND 1,2 1,773 0 0
PERRIGO CO PLC SHS G97822103   91 1,897 SH   DFND 1,2 1,897 0 0
PERRIGO CO PLC SHS G97822103   106 2,204 SH   DFND 1,2 2,204 0 0
PERRIGO CO PLC SHS G97822103   973 20,241 SH   DFND 1,2 20,241 0 0
PERRIGO CO PLC SHS G97822103   35 738 SH   DFND 1,2,7,8 738 0 0
PERRIGO CO PLC SHS G97822103   62 1,295 SH   DFND 1,2,7,8 1,295 0 0
PERRIGO CO PLC SHS G97822103   976 20,301 SH   DFND 1,2,13 20,301 0 0
PERRIGO CO PLC SHS G97822103   1,916 39,841 SH   DFND 1,2,13 39,841 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   5 890 SH   SOLE   890 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   9,232 1,712,848 SH   DFND 1,2 1,712,848 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,967 550,395 SH   DFND 1,2,13 550,395 0 0
PFIZER INC COM 717081103   12,158 372,481 SH   SOLE   372,481 0 0
PFIZER INC COM 717081103   4,427 135,632 SH   DFND 1,5 135,632 0 0
PFIZER INC COM 717081103   16,359 501,197 SH   DFND 1,5 501,197 0 0
PFIZER INC COM 717081103   396 12,134 SH   DFND 1,6 12,134 0 0
PFIZER INC COM 717081103   67 2,054 SH   DFND 1,2 2,054 0 0
PFIZER INC COM 717081103   326 10,000 SH   DFND 1,2 10,000 0 0
PFIZER INC COM 717081103   945 28,947 SH   DFND 1,2 28,947 0 0
PFIZER INC COM 717081103   3,164 96,949 SH   DFND 1,2 96,949 0 0
PFIZER INC COM 717081103   3,296 100,981 SH   DFND 1,2 100,981 0 0
PFIZER INC COM 717081103   3,376 103,427 SH   DFND 1,2 103,427 0 0
PFIZER INC COM 717081103   13,173 403,576 SH   DFND 1,2 403,576 0 0
PFIZER INC COM 717081103   13,735 420,807 SH   DFND 1,2 420,807 0 0
PFIZER INC COM 717081103   19,449 595,860 SH   DFND 1,2 595,860 0 0
PFIZER INC COM 717081103   844 25,844 SH   DFND 1,2,7,8 25,844 0 0
PFIZER INC COM 717081103   1,015 31,101 SH   DFND 1,2,7,8 31,101 0 0
PFIZER INC COM 717081103   22 666 SH   DFND 1,2,10 666 0 0
PFIZER INC COM 717081103   1,577 48,300 SH   DFND 1,2,10 48,300 0 0
PFIZER INC COM 717081103   9,154 280,443 SH   DFND 1,2,13 280,443 0 0
PFIZER INC COM 717081103   36,128 1,106,852 SH   DFND 1,2,13 1,106,852 0 0
PFIZER INC COM 717081103   82,781 2,536,188 SH   DFND 1,2,13 2,536,188 0 0
PFIZER INC COM 717081103   452 13,850 SH   DFND 1,2,14 13,850 0 0
PFIZER INC COM 717081103   694 21,249 SH   DFND 1,2,14 21,249 0 0
PFIZER INC COM 717081103   719 22,040 SH   DFND 1,2,15 22,040 0 0
PFIZER INC COM 717081103   535 16,400 SH   DFND 1,2,15 16,400 0 0
PHILIP MORRIS INTL INC COM 718172109   311 4,259 SH   DFND 1,5 4,259 0 0
PHILIP MORRIS INTL INC COM 718172109   97 1,334 SH   DFND 1,6 1,334 0 0
PHILIP MORRIS INTL INC COM 718172109   1,444 19,796 SH   DFND 1,2 19,796 0 0
PHILIP MORRIS INTL INC COM 718172109   1,934 26,510 SH   DFND 1,2 26,510 0 0
PHILIP MORRIS INTL INC COM 718172109   3,973 54,459 SH   DFND 1,2 54,459 0 0
PHILIP MORRIS INTL INC COM 718172109   671 9,200 SH   DFND 1,2,7,8 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109   835 11,439 SH   DFND 1,2,7,8 11,439 0 0
PHILIP MORRIS INTL INC COM 718172109   13 181 SH   DFND 1,2,10 181 0 0
PHILIP MORRIS INTL INC COM 718172109   1,284 17,600 SH   DFND 1,2,10 17,600 0 0
PHILIP MORRIS INTL INC COM 718172109   17,584 241,010 SH   DFND 1,2,13 241,010 0 0
PHILIP MORRIS INTL INC COM 718172109   20,487 280,803 SH   DFND 1,2,13 280,803 0 0
PHILLIPS 66 COM 718546104   22,408 417,664 SH   SOLE   417,664 0 0
PHILLIPS 66 COM 718546104   264 4,922 SH   DFND 1,2,4 4,922 0 0
PHILLIPS 66 COM 718546104   146 2,718 SH   DFND 1,5 2,718 0 0
PHILLIPS 66 COM 718546104   1,601 29,846 SH   DFND 1,5 29,846 0 0
PHILLIPS 66 COM 718546104   720 13,421 SH   DFND 1,6 13,421 0 0
PHILLIPS 66 COM 718546104   190 3,536 SH   DFND 1,2 3,536 0 0
PHILLIPS 66 COM 718546104   394 7,350 SH   DFND 1,2 7,350 0 0
PHILLIPS 66 COM 718546104   416 7,746 SH   DFND 1,2 7,746 0 0
PHILLIPS 66 COM 718546104   433 8,068 SH   DFND 1,2 8,068 0 0
PHILLIPS 66 COM 718546104   2,827 52,700 SH   DFND 1,2 52,700 0 0
PHILLIPS 66 COM 718546104   3,447 64,245 SH   DFND 1,2 64,245 0 0
PHILLIPS 66 COM 718546104   3,479 64,842 SH   DFND 1,2 64,842 0 0
PHILLIPS 66 COM 718546104   113 2,107 SH   DFND 1,2,7,8 2,107 0 0
PHILLIPS 66 COM 718546104   145 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104   692 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104   1,265 23,581 SH   DFND 1,2,13 23,581 0 0
PHILLIPS 66 COM 718546104   2,168 40,416 SH   DFND 1,2,13 40,416 0 0
PHILLIPS 66 COM 718546104   2,469 46,023 SH   DFND 1,2,13 46,023 0 0
PHILLIPS 66 COM 718546104   7,437 138,624 SH   DFND 1,2,13 138,624 0 0
PHOTRONICS INC COM 719405102   112 10,881 SH   DFND 1,2 10,881 0 0
PHYSICIANS RLTY TR COM 71943U104   746 53,514 SH   SOLE   53,514 0 0
PHYSICIANS RLTY TR COM 71943U104   1,318 94,569 SH   DFND 1,2,13 94,569 0 0
Pico Holdings Inc COM 693366205   1,105 1,424,674 SH   DFND 1,2,11 1,029,053 395,621 0
Pico Holdings Inc COM 693366205   8,145 1,050,350 SH   DFND 1,2,12 1,050,350 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206   1,151 65,194 SH   SOLE   65,194 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206   26 1,487 SH   DFND 1,2,7,8 1,487 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206   1,062 60,111 SH   DFND 1,2,13 60,111 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,898 215,111 SH   DFND 1,5 215,111 0 0
PILGRIMS PRIDE CORP COM 72147K108   460 25,400 SH   DFND 1,6 25,400 0 0
PILGRIMS PRIDE CORP COM 72147K108   3 168 SH   DFND 1,2 168 0 0
PILGRIMS PRIDE CORP COM 72147K108   65 3,567 SH   DFND 1,2,7,8 3,567 0 0
PILGRIMS PRIDE CORP COM 72147K108   373 20,566 SH   DFND 1,2,13 20,566 0 0
PING IDENTITY HLDG CORP COM 72341T103   17,346 866,438 SH   DFND 1,5 866,438 0 0
PING IDENTITY HLDG CORP COM 72341T103   121 6,037 SH   DFND 1,2 6,037 0 0
PING IDENTITY HLDG CORP COM 72341T103   210 10,477 SH   DFND 1,2 10,477 0 0
PING IDENTITY HLDG CORP COM 72341T103   476 23,755 SH   DFND 1,2,9 23,755 0 0
PINNACLE WEST CAP CORP COM 723484101   145 1,916 SH   DFND 1,2 1,916 0 0
PINNACLE WEST CAP CORP COM 723484101   162 2,132 SH   DFND 1,2 2,132 0 0
PINNACLE WEST CAP CORP COM 723484101   2,800 36,947 SH   DFND 1,2 36,947 0 0
PINNACLE WEST CAP CORP COM 723484101   4,435 58,514 SH   DFND 1,2 58,514 0 0
PINNACLE WEST CAP CORP COM 723484101   61 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101   103 1,354 SH   DFND 1,2,7,8 1,354 0 0
PINNACLE WEST CAP CORP COM 723484101   1,951 25,748 SH   DFND 1,2,13 25,748 0 0
Pinnacle West Capital Corporation COM 723484101   4,884 643,588 SH   DFND 1,2,11 236,844 406,744 0
Pinnacle West Capital Corporation COM 723484101   5,380 70,897 SH   DFND 1,2,12 28,056 42,841 0
PINTEREST INC CL A 72352L106   138 8,962 SH   DFND 1,2 8,962 0 0
PINTEREST INC CL A 72352L106   467 30,243 SH   DFND 1,2 30,243 0 0
PINTEREST INC CL A 72352L106   693 44,910 SH   DFND 1,2 44,910 0 0
PINTEREST INC CL A 72352L106   20 1,300 SH   DFND 1,2,7,8 1,300 0 0
PINTEREST INC CL A 72352L106   309 20,019 SH   DFND 1,2,13 20,019 0 0
PINTEREST INC CL A 72352L106   683 44,238 SH   DFND 1,2,14 44,238 0 0
PIONEER NAT RES CO COM 723787107   36 514 SH   DFND 1,5 514 0 0
PIONEER NAT RES CO COM 723787107   2,876 41,000 SH   DFND 1,5 41,000 0 0
PIONEER NAT RES CO COM 723787107   726 10,348 SH   DFND 1,6 10,348 0 0
PIONEER NAT RES CO COM 723787107   51 730 SH   DFND 1,2 730 0 0
PIONEER NAT RES CO COM 723787107   170 2,422 SH   DFND 1,2 2,422 0 0
PIONEER NAT RES CO COM 723787107   178 2,532 SH   DFND 1,2 2,532 0 0
PIONEER NAT RES CO COM 723787107   202 2,874 SH   DFND 1,2 2,874 0 0
PIONEER NAT RES CO COM 723787107   250 3,568 SH   DFND 1,2 3,568 0 0
PIONEER NAT RES CO COM 723787107   387 5,517 SH   DFND 1,2 5,517 0 0
PIONEER NAT RES CO COM 723787107   513 7,316 SH   DFND 1,2 7,316 0 0
PIONEER NAT RES CO COM 723787107   1,048 14,934 SH   DFND 1,2 14,934 0 0
PIONEER NAT RES CO COM 723787107   2,324 33,123 SH   DFND 1,2 33,123 0 0
PIONEER NAT RES CO COM 723787107   2,523 35,962 SH   DFND 1,2 35,962 0 0
PIONEER NAT RES CO COM 723787107   3,499 49,884 SH   DFND 1,2 49,884 0 0
PIONEER NAT RES CO COM 723787107   43 606 SH   DFND 1,2,7,8 606 0 0
PIONEER NAT RES CO COM 723787107   84 1,200 SH   DFND 1,2,7,8 1,200 0 0
PIONEER NAT RES CO COM 723787107   60 861 SH   DFND 1,2,13 861 0 0
PIONEER NAT RES CO COM 723787107   410 5,848 SH   DFND 1,2,13 5,848 0 0
PIONEER NAT RES CO COM 723787107   506 7,217 SH   DFND 1,2,13 7,217 0 0
PIONEER NAT RES CO COM 723787107   1,080 15,394 SH   DFND 1,2,13 15,394 0 0
PIONEER NAT RES CO COM 723787107   2,188 31,191 SH   DFND 1,2,13 31,191 0 0
PIONEER NAT RES CO COM 723787107   2,702 38,518 SH   DFND 1,2,13 38,518 0 0
PIONEER NAT RES CO COM 723787107   3,690 52,600 SH   DFND 1,2,13 52,600 0 0
PIONEER NAT RES CO COM 723787107   203 2,900 SH   DFND 1,2,14 2,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   16 2,864 SH   DFND 1,2 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   121 21,599 SH   DFND 1,2 21,599 0 0
PLANET FITNESS INC CL A 72703H101   976 20,047 SH   DFND 1,2,13 20,047 0 0
PLEXUS CORP COM 729132100   164 3,000 SH   DFND 1,6 3,000 0 0
PLURALSIGHT INC COM CL A 72941B106   5,745 523,224 SH   DFND 1,5 523,224 0 0
PLURALSIGHT INC COM CL A 72941B106   114 10,400 SH   DFND 1,6 10,400 0 0
PLURALSIGHT INC COM CL A 72941B106   181 16,470 SH   DFND 1,2,9 16,470 0 0
PLURALSIGHT INC COM CL A 72941B106   434 39,483 SH   DFND 1,2,14 39,483 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,814 248,791 SH   SOLE   248,791 0 0
PNC FINL SVCS GROUP INC COM 693475105   99 1,036 SH   DFND 1,5 1,036 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,919 40,941 SH   DFND 1,5 40,941 0 0
PNC FINL SVCS GROUP INC COM 693475105   615 6,428 SH   DFND 1,2 6,428 0 0
PNC FINL SVCS GROUP INC COM 693475105   729 7,615 SH   DFND 1,2 7,615 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,872 30,000 SH   DFND 1,2 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,331 34,800 SH   DFND 1,2 34,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,818 39,884 SH   DFND 1,2 39,884 0 0
PNC FINL SVCS GROUP INC COM 693475105   160 1,669 SH   DFND 1,2,7,8 1,669 0 0
PNC FINL SVCS GROUP INC COM 693475105   230 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,214 23,125 SH   DFND 1,2,10 23,125 0 0
PNC FINL SVCS GROUP INC COM 693475105   625 6,528 SH   DFND 1,2,13 6,528 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,740 28,626 SH   DFND 1,2,13 28,626 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,899 51,179 SH   DFND 1,2,13 51,179 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,793 123,198 SH   DFND 1,2,13 123,198 0 0
POLARIS INC COM 731068102   48 990 SH   DFND 1,2 990 0 0
POLARIS INC COM 731068102   288 5,977 SH   DFND 1,2 5,977 0 0
POLARIS INC COM 731068102   6,982 145,000 SH   DFND 1,2 145,000 0 0
POLARIS INC COM 731068102   19 400 SH   DFND 1,2,7,8 400 0 0
POLARIS INC COM 731068102   29 600 SH   DFND 1,2,7,8 600 0 0
POLARIS INC COM 731068102   569 11,821 SH   DFND 1,2,13 11,821 0 0
POLYONE CORP COM 73179P106   3 144 SH   DFND 1,2 144 0 0
POOL CORPORATION COM 73278L105   9,214 46,824 SH   SOLE   46,824 0 0
POOL CORPORATION COM 73278L105   12 63 SH   DFND 1,2 63 0 0
POSCO SPONSORED ADR 693483109   444 13,600 SH   DFND 1,2,10 13,600 0 0
POST HLDGS INC COM 737446104   11,971 144,285 SH   SOLE   144,285 0 0
POST HLDGS INC COM 737446104   24 292 SH   DFND 1,2 292 0 0
POST HLDGS INC COM 737446104   2,052 24,726 SH   DFND 1,2,13 24,726 0 0
POTLATCHDELTIC CORPORATION COM 737630103   213 6,800 SH   DFND 1,6 6,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103   16 506 SH   DFND 1,2 506 0 0
Power Integrations Inc COM 739276103   434 49,163 SH   DFND 1,2,11 41,072 8,091 0
Power Integrations Inc COM 739276103   1,474 16,709 SH   DFND 1,2,12 16,709 0 0
POWER INTEGRATIONS INC COM 739276103   387 4,382 SH   DFND 1,2 4,382 0 0
PPG INDS INC COM 693506107   7,838 93,761 SH   SOLE   93,761 0 0
PPG INDS INC COM 693506107   96 1,147 SH   DFND 1,5 1,147 0 0
PPG INDS INC COM 693506107   3,350 40,077 SH   DFND 1,5 40,077 0 0
PPG INDS INC COM 693506107   325 3,886 SH   DFND 1,2 3,886 0 0
PPG INDS INC COM 693506107   337 4,028 SH   DFND 1,2 4,028 0 0
PPG INDS INC COM 693506107   470 5,623 SH   DFND 1,2 5,623 0 0
PPG INDS INC COM 693506107   4,386 52,470 SH   DFND 1,2 52,470 0 0
PPG INDS INC COM 693506107   89 1,070 SH   DFND 1,2,7,8 1,070 0 0
PPG INDS INC COM 693506107   100 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107   383 4,586 SH   DFND 1,2,9 4,586 0 0
PPG INDS INC COM 693506107   1,250 14,958 SH   DFND 1,2,13 14,958 0 0
PPG INDS INC COM 693506107   1,478 17,678 SH   DFND 1,2,13 17,678 0 0
PPG INDS INC COM 693506107   4,194 50,162 SH   DFND 1,2,13 50,162 0 0
PPL CORP COM 69351T106   288 11,687 SH   DFND 1,2 11,687 0 0
PPL CORP COM 69351T106   304 12,314 SH   DFND 1,2 12,314 0 0
PPL CORP COM 69351T106   404 16,370 SH   DFND 1,2 16,370 0 0
PPL CORP COM 69351T106   3,651 147,952 SH   DFND 1,2 147,952 0 0
PPL CORP COM 69351T106   4,815 195,090 SH   DFND 1,2 195,090 0 0
PPL CORP COM 69351T106   89 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106   325 13,187 SH   DFND 1,2,7,8 13,187 0 0
PPL CORP COM 69351T106   2,865 116,084 SH   DFND 1,2,13 116,084 0 0
PPL CORP COM 69351T106   3,441 139,438 SH   DFND 1,2,13 139,438 0 0
PRA HEALTH SCIENCES INC COM 69354M108   531 6,400 SH   DFND 1,6 6,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108   32 382 SH   DFND 1,2 382 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   10 281 SH   DFND 1,2 281 0 0
PRETIUM RES INC COM 74139C102   1,104 194,769 SH   DFND 1,2 194,769 0 0
PRETIUM RES INC COM 74139C102   425 75,000 SH   DFND 1,2,10 75,000 0 0
PRETIUM RES INC COM 74139C102   1,828 322,336 SH   DFND 1,2,13 322,336 0 0
PRICE T ROWE GROUP INC COM 74144T108   37,732 386,401 SH   SOLE   386,401 0 0
PRICE T ROWE GROUP INC COM 74144T108   562 5,754 SH   DFND 1,2,4 5,754 0 0
PRICE T ROWE GROUP INC COM 74144T108   124 1,268 SH   DFND 1,5 1,268 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,787 18,295 SH   DFND 1,5 18,295 0 0
PRICE T ROWE GROUP INC COM 74144T108   283 2,900 SH   DFND 1,2 2,900 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,821 28,894 SH   DFND 1,2 28,894 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,996 40,919 SH   DFND 1,2 40,919 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,397 55,273 SH   DFND 1,2 55,273 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,084 62,303 SH   DFND 1,2 62,303 0 0
PRICE T ROWE GROUP INC COM 74144T108   80 821 SH   DFND 1,2,7,8 821 0 0
PRICE T ROWE GROUP INC COM 74144T108   156 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,594 16,321 SH   DFND 1,2,13 16,321 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,173 42,735 SH   DFND 1,2,13 42,735 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,056 62,021 SH   DFND 1,2,13 62,021 0 0
PRICELINE GRP INC SR COCO 20 741503AS5   208 188,000 PRN   DFND 1,2 0 0 188,000
PRICELINE GRP INC SR COCO 20 741503AS5   2,446 2,210,000 PRN   DFND 1,2 0 0 2,210,000
PRICELINE GRP INC SR COCO 20 741503AS5   643 581,000 PRN   DFND 1,2,13 0 0 581,000
PRICELINE GRP INC SR COCO 21 741503AX4   399 400,000 PRN   DFND 1,2,14 0 0 400,000
PRICESMART INC COM 741511109   163 3,100 SH   DFND 1,6 3,100 0 0
Primoris Services Corp COM 74164F103   129 81,830 SH   DFND 1,2,11 70,584 11,246 0
Primoris Services Corp COM 74164F103   444 28,052 SH   DFND 1,2,12 28,052 0 0
Principal Financial Group Inc COM 74251V102   18 5,626 SH   DFND 1,2,11 5,626 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   31 1,000 SH   DFND 1,6 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   125 3,973 SH   DFND 1,2 3,973 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   149 4,753 SH   DFND 1,2 4,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   460 14,681 SH   DFND 1,2 14,681 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   657 20,965 SH   DFND 1,2 20,965 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   42 1,339 SH   DFND 1,2,7,8 1,339 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   50 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   2,531 80,757 SH   DFND 1,2,13 80,757 0 0
PROCTER & GAMBLE CO COM 742718109   4,330 39,363 SH   SOLE   39,363 0 0
PROCTER & GAMBLE CO COM 742718109   1,666 15,146 SH   DFND 1,2,4 15,146 0 0
PROCTER & GAMBLE CO COM 742718109   6,206 56,422 SH   DFND 1,5 56,422 0 0
PROCTER & GAMBLE CO COM 742718109   43,041 391,282 SH   DFND 1,5 391,282 0 0
PROCTER & GAMBLE CO COM 742718109   992 9,015 SH   DFND 1,2 9,015 0 0
PROCTER & GAMBLE CO COM 742718109   165 1,500 SH   DFND 1,2 1,500 0 0
PROCTER & GAMBLE CO COM 742718109   4,674 42,491 SH   DFND 1,2 42,491 0 0
PROCTER & GAMBLE CO COM 742718109   4,858 44,167 SH   DFND 1,2 44,167 0 0
PROCTER & GAMBLE CO COM 742718109   11,716 106,512 SH   DFND 1,2 106,512 0 0
PROCTER & GAMBLE CO COM 742718109   24,532 223,022 SH   DFND 1,2 223,022 0 0
PROCTER & GAMBLE CO COM 742718109   33,734 306,677 SH   DFND 1,2 306,677 0 0
PROCTER & GAMBLE CO COM 742718109   912 8,287 SH   DFND 1,2,7,8 8,287 0 0
PROCTER & GAMBLE CO COM 742718109   1,551 14,100 SH   DFND 1,2,7,8 14,100 0 0
PROCTER & GAMBLE CO COM 742718109   875 7,951 SH   DFND 1,2,9 7,951 0 0
PROCTER & GAMBLE CO COM 742718109   34 305 SH   DFND 1,2,10 305 0 0
PROCTER & GAMBLE CO COM 742718109   1,268 11,523 SH   DFND 1,2,10 11,523 0 0
PROCTER & GAMBLE CO COM 742718109   2,497 22,700 SH   DFND 1,2,10 22,700 0 0
PROCTER & GAMBLE CO COM 742718109   36,928 335,708 SH   DFND 1,2,13 335,708 0 0
PROCTER & GAMBLE CO COM 742718109   52,940 481,270 SH   DFND 1,2,13 481,270 0 0
PROCTER & GAMBLE CO COM 742718109   77,664 706,037 SH   DFND 1,2,13 706,037 0 0
PROCTER & GAMBLE CO COM 742718109   6,315 57,411 SH   DFND 1,2,14 57,411 0 0
PROCTER & GAMBLE CO COM 742718109   5,280 48,000 SH   DFND 1,2,15 48,000 0 0
Progress Software Corp COM 743312100   485 151,981 SH   DFND 1,2,11 127,032 24,949 0
Progress Software Corp COM 743312100   1,653 51,826 SH   DFND 1,2,12 51,826 0 0
PROGRESS SOFTWARE CORP COM 743312100   38 1,200 SH   DFND 1,6 1,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   147 4,604 SH   DFND 1,2 4,604 0 0
PROGRESSIVE CORP OHIO COM 743315103   287,632 3,895,335 SH   SOLE   3,895,335 0 0
PROGRESSIVE CORP OHIO COM 743315103   101,588 1,375,786 SH   DFND 1,2,4 1,375,786 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103   30,610 414,539 SH   DFND 1,2,3 0 0 414,539
PROGRESSIVE CORP OHIO COM 743315103   2,144 29,030 SH   DFND 1,5 29,030 0 0
PROGRESSIVE CORP OHIO COM 743315103   5,292 71,668 SH   DFND 1,5 71,668 0 0
PROGRESSIVE CORP OHIO COM 743315103   83 1,127 SH   DFND 1,6 1,127 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,405 19,024 SH   DFND 1,6 19,024 0 0
PROGRESSIVE CORP OHIO COM 743315103   184 2,497 SH   DFND 1,2 2,497 0 0
PROGRESSIVE CORP OHIO COM 743315103   237 3,207 SH   DFND 1,2 3,207 0 0
PROGRESSIVE CORP OHIO COM 743315103   760 10,286 SH   DFND 1,2 10,286 0 0
PROGRESSIVE CORP OHIO COM 743315103   811 10,983 SH   DFND 1,2 10,983 0 0
PROGRESSIVE CORP OHIO COM 743315103   820 11,106 SH   DFND 1,2 11,106 0 0
PROGRESSIVE CORP OHIO COM 743315103   842 11,398 SH   DFND 1,2 11,398 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,638 22,177 SH   DFND 1,2 22,177 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,964 26,598 SH   DFND 1,2 26,598 0 0
PROGRESSIVE CORP OHIO COM 743315103   4,157 56,300 SH   DFND 1,2 56,300 0 0
PROGRESSIVE CORP OHIO COM 743315103   5,267 71,329 SH   DFND 1,2 71,329 0 0
PROGRESSIVE CORP OHIO COM 743315103   8,518 115,361 SH   DFND 1,2 115,361 0 0
PROGRESSIVE CORP OHIO COM 743315103   11,188 151,511 SH   DFND 1,2 151,511 0 0
PROGRESSIVE CORP OHIO COM 743315103   163 2,208 SH   DFND 1,2,7,8 2,208 0 0
PROGRESSIVE CORP OHIO COM 743315103   258 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103   189 2,557 SH   DFND 1,2,9 2,557 0 0
PROGRESSIVE CORP OHIO COM 743315103   200 2,715 SH   DFND 1,2,9 2,715 0 0
PROGRESSIVE CORP OHIO COM 743315103   535 7,251 SH   DFND 1,2,9 7,251 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,329 18,003 SH   DFND 1,2,9 18,003 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,681 22,759 SH   DFND 1,2,9 22,759 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,588 21,500 SH   DFND 1,2,10 21,500 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,309 17,730 SH   DFND 1,2,13 17,730 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,495 20,241 SH   DFND 1,2,13 20,241 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,107 28,528 SH   DFND 1,2,13 28,528 0 0
PROGRESSIVE CORP OHIO COM 743315103   7,101 96,167 SH   DFND 1,2,13 96,167 0 0
PROGRESSIVE CORP OHIO COM 743315103   7,985 108,143 SH   DFND 1,2,13 108,143 0 0
PROGRESSIVE CORP OHIO COM 743315103   124,494 1,685,994 SH   DFND 1,2,13 1,685,994 0 0
PROGRESSIVE CORP OHIO COM 743315103   2,437 33,010 SH   DFND 1,2,14 33,010 0 0
PROGRESSIVE CORP OHIO COM 743315103   5,385 72,924 SH   DFND 1,2,14 72,924 0 0
PROLOGIS INC. COM 74340W103   22,847 284,275 SH   SOLE   284,275 0 0
PROLOGIS INC. COM 74340W103   282 3,511 SH   DFND 1,5 3,511 0 0
PROLOGIS INC. COM 74340W103   3,649 45,400 SH   DFND 1,5 45,400 0 0
PROLOGIS INC. COM 74340W103   886 11,024 SH   DFND 1,2 11,024 0 0
PROLOGIS INC. COM 74340W103   1,002 12,469 SH   DFND 1,2 12,469 0 0
PROLOGIS INC. COM 74340W103   1,321 16,434 SH   DFND 1,2 16,434 0 0
PROLOGIS INC. COM 74340W103   2,981 37,089 SH   DFND 1,2 37,089 0 0
PROLOGIS INC. COM 74340W103   6,028 75,000 SH   DFND 1,2 75,000 0 0
PROLOGIS INC. COM 74340W103   7,174 89,256 SH   DFND 1,2 89,256 0 0
PROLOGIS INC. COM 74340W103   10,330 128,536 SH   DFND 1,2 128,536 0 0
PROLOGIS INC. COM 74340W103   184 2,284 SH   DFND 1,2,7,8 2,284 0 0
PROLOGIS INC. COM 74340W103   549 6,831 SH   DFND 1,2,7,8 6,831 0 0
PROLOGIS INC. COM 74340W103   5,308 66,045 SH   DFND 1,2,10 66,045 0 0
PROLOGIS INC. COM 74340W103   712 8,859 SH   DFND 1,2,13 8,859 0 0
PROLOGIS INC. COM 74340W103   953 11,861 SH   DFND 1,2,13 11,861 0 0
PROLOGIS INC. COM 74340W103   2,009 25,000 SH   DFND 1,2,13 25,000 0 0
PROLOGIS INC. COM 74340W103   7,824 97,346 SH   DFND 1,2,13 97,346 0 0
PROLOGIS INC. COM 74340W103   45,357 564,352 SH   DFND 1,2,13 564,352 0 0
PROLOGIS INC. COM 74340W103   321 4,000 SH   DFND 1,2,14 4,000 0 0
PROSPECT CAP CORP SR CV NT 4.95%22 74348TAR3   1,290 1,500,000 PRN   DFND 1 0 0 1,500,000
PROSPECT CAP CORP 6.375%25 74348TAT9   2,550 3,000,000 PRN   DFND 1 0 0 3,000,000
Prudential Financial Inc COM 744320102   8,037 1,541,419 SH   DFND 1,2,11 433,721 1,107,698 0
Prudential Financial Inc COM 744320102   10,029 192,342 SH   DFND 1,2,12 76,551 115,791 0
PRUDENTIAL FINL INC COM 744320102   90 1,725 SH   DFND 1,5 1,725 0 0
PRUDENTIAL FINL INC COM 744320102   2,259 43,327 SH   DFND 1,5 43,327 0 0
PRUDENTIAL FINL INC COM 744320102   0 8 SH   DFND 1,6 8 0 0
PRUDENTIAL FINL INC COM 744320102   104 2,000 SH   DFND 1,2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102   361 6,927 SH   DFND 1,2 6,927 0 0
PRUDENTIAL FINL INC COM 744320102   400 7,680 SH   DFND 1,2 7,680 0 0
PRUDENTIAL FINL INC COM 744320102   1,223 23,449 SH   DFND 1,2 23,449 0 0
PRUDENTIAL FINL INC COM 744320102   2,924 56,089 SH   DFND 1,2 56,089 0 0
PRUDENTIAL FINL INC COM 744320102   3,274 62,800 SH   DFND 1,2 62,800 0 0
PRUDENTIAL FINL INC COM 744320102   56 1,076 SH   DFND 1,2,7,8 1,076 0 0
PRUDENTIAL FINL INC COM 744320102   89 1,700 SH   DFND 1,2,7,8 1,700 0 0
PRUDENTIAL FINL INC COM 744320102   2,435 46,710 SH   DFND 1,2,13 46,710 0 0
PRUDENTIAL FINL INC COM 744320102   6,059 116,211 SH   DFND 1,2,13 116,211 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   33 247 SH   DFND 1,2 247 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   1,253 9,246 SH   DFND 1,2,13 9,246 0 0
PTC INC COM 69370C100   114 1,865 SH   DFND 1,2 1,865 0 0
PTC INC COM 69370C100   688 11,247 SH   DFND 1,2 11,247 0 0
PTC INC COM 69370C100   37 600 SH   DFND 1,2,7,8 600 0 0
PTC INC COM 69370C100   43 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100   973 15,903 SH   DFND 1,2,13 15,903 0 0
Public Service Enterprise Group Inc COM 744573106   3,895 867,729 SH   DFND 1,2,11 311,613 556,116 0
Public Service Enterprise Group Inc COM 744573106   4,518 100,649 SH   DFND 1,2,12 39,233 61,416 0
PUBLIC STORAGE COM 74460D109   92 461 SH   DFND 1,5 461 0 0
PUBLIC STORAGE COM 74460D109   532 2,680 SH   DFND 1,2 2,680 0 0
PUBLIC STORAGE COM 74460D109   566 2,849 SH   DFND 1,2 2,849 0 0
PUBLIC STORAGE COM 74460D109   2,306 11,613 SH   DFND 1,2 11,613 0 0
PUBLIC STORAGE COM 74460D109   4,099 20,638 SH   DFND 1,2 20,638 0 0
PUBLIC STORAGE COM 74460D109   118 594 SH   DFND 1,2,7,8 594 0 0
PUBLIC STORAGE COM 74460D109   349 1,759 SH   DFND 1,2,7,8 1,759 0 0
PUBLIC STORAGE COM 74460D109   2,641 13,298 SH   DFND 1,2,13 13,298 0 0
PUBLIC STORAGE COM 74460D109   20,835 104,905 SH   DFND 1,2,13 104,905 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   15,446 343,928 SH   SOLE   343,928 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   81 1,800 SH   DFND 1,5 1,800 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   2,636 58,691 SH   DFND 1,5 58,691 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   271 6,034 SH   DFND 1,2 6,034 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   387 8,624 SH   DFND 1,2 8,624 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   4,482 99,808 SH   DFND 1,2 99,808 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   5,412 120,503 SH   DFND 1,2 120,503 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   135 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   168 3,747 SH   DFND 1,2,7,8 3,747 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   2,762 61,500 SH   DFND 1,2,13 61,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   2,776 61,804 SH   DFND 1,2,13 61,804 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   7,353 163,738 SH   DFND 1,2,13 163,738 0 0
PULTE GROUP INC COM 745867101   804 36,000 SH   DFND 1,5 36,000 0 0
PULTE GROUP INC COM 745867101   294 13,152 SH   DFND 1,2 13,152 0 0
PULTE GROUP INC COM 745867101   80 3,600 SH   DFND 1,2 3,600 0 0
PULTE GROUP INC COM 745867101   100 4,492 SH   DFND 1,2 4,492 0 0
PULTE GROUP INC COM 745867101   1,123 50,298 SH   DFND 1,2 50,298 0 0
PULTE GROUP INC COM 745867101   2,678 120,000 SH   DFND 1,2 120,000 0 0
PULTE GROUP INC COM 745867101   2,977 133,398 SH   DFND 1,2 133,398 0 0
PULTE GROUP INC COM 745867101   36 1,600 SH   DFND 1,2,7,8 1,600 0 0
PULTE GROUP INC COM 745867101   42 1,900 SH   DFND 1,2,7,8 1,900 0 0
PULTE GROUP INC COM 745867101   1,084 48,586 SH   DFND 1,2,13 48,586 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   97 11,449 SH   DFND 1,2 11,449 0 0
PURE STORAGE INC 0.125%23 74624MAB8   2,814 3,268,000 PRN   SOLE   0 0 3,268,000
PURE STORAGE INC 0.125%23 74624MAB8   183 212,000 PRN   DFND 1,2 0 0 212,000
PURE STORAGE INC 0.125%23 74624MAB8   433 503,000 PRN   DFND 1,2 0 0 503,000
PURE STORAGE INC 0.125%23 74624MAB8   2,797 3,248,000 PRN   DFND 1,2 0 0 3,248,000
PURE STORAGE INC 0.125%23 74624MAB8   535 621,000 PRN   DFND 1,2,13 0 0 621,000
PURE STORAGE INC 0.125%23 74624MAB8   7,120 8,268,000 PRN   DFND 1,2,13 0 0 8,268,000
PURE STORAGE INC 0.125%23 74624MAB8   431 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORPORATION COM 693656100   30 800 SH   DFND 1,2 800 0 0
PVH CORPORATION COM 693656100   43 1,144 SH   DFND 1,2 1,144 0 0
PVH CORPORATION COM 693656100   48 1,280 SH   DFND 1,2 1,280 0 0
PVH CORPORATION COM 693656100   512 13,595 SH   DFND 1,2 13,595 0 0
PVH CORPORATION COM 693656100   15 400 SH   DFND 1,2,7,8 400 0 0
PVH CORPORATION COM 693656100   15 400 SH   DFND 1,2,7,8 400 0 0
PVH CORPORATION COM 693656100   23 607 SH   DFND 1,2,13 607 0 0
PVH CORPORATION COM 693656100   1,026 27,271 SH   DFND 1,2,13 27,271 0 0
QIAGEN NV SHS NEW N72482123   3,698 88,903 SH   DFND 1,5 88,903 0 0
QIAGEN NV SHS NEW N72482123   43,291 1,040,646 SH   DFND 1,5 1,040,646 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3   2,959 2,000,000 PRN   DFND 1,5 0 0 2,000,000
QIAGEN NV COCO 24 N72482AT4   5,623 5,000,000 PRN   DFND 1,5 0 0 5,000,000
QIAGEN NV SHS NEW N72482123   41 997 SH   DFND 1,6 997 0 0
QIAGEN NV SHS NEW N72482123   458 11,001 SH   DFND 1,2 11,001 0 0
QIAGEN NV SHS NEW N72482123   460 11,056 SH   DFND 1,2 11,056 0 0
QIAGEN NV SHS NEW N72482123   1,248 30,000 SH   DFND 1,2 30,000 0 0
QIAGEN NV SHS NEW N72482123   4,558 109,574 SH   DFND 1,2 109,574 0 0
QIAGEN NV SHS NEW N72482123   5,334 128,219 SH   DFND 1,2 128,219 0 0
QIAGEN NV SHS NEW N72482123   6,677 160,501 SH   DFND 1,2 160,501 0 0
QIAGEN NV SHS NEW N72482123   10,611 255,081 SH   DFND 1,2 255,081 0 0
QIAGEN NV SHS NEW N72482123   27,488 660,780 SH   DFND 1,2 660,780 0 0
QIAGEN NV COCO 24 N72482AT4   225 200,000 PRN   DFND 1,2 0 0 200,000
QIAGEN NV COCO 24 N72482AT4   3,824 3,400,000 PRN   DFND 1,2 0 0 3,400,000
QIAGEN NV COCO 24 N72482AT4   4,499 4,000,000 PRN   DFND 1,2 0 0 4,000,000
QIAGEN NV SHS NEW N72482123   48 1,153 SH   DFND 1,2,7,8 1,153 0 0
QIAGEN NV SHS NEW N72482123   302 7,268 SH   DFND 1,2,13 7,268 0 0
QIAGEN NV SHS NEW N72482123   10,849 260,795 SH   DFND 1,2,13 260,795 0 0
QIAGEN NV COCO 24 N72482AT4   10,347 9,200,000 PRN   DFND 1,2,13 0 0 9,200,000
QIAGEN NV SHS NEW N72482123   864 20,771 SH   DFND 1,2,14 20,771 0 0
QORVO INC COM 74736K101   3 35 SH   DFND 1,2 35 0 0
QORVO INC COM 74736K101   145 1,801 SH   DFND 1,2 1,801 0 0
QORVO INC COM 74736K101   164 2,033 SH   DFND 1,2 2,033 0 0
QORVO INC COM 74736K101   1,438 17,834 SH   DFND 1,2 17,834 0 0
QORVO INC COM 74736K101   8 100 SH   DFND 1,2,7,8 100 0 0
QORVO INC COM 74736K101   40 500 SH   DFND 1,2,7,8 500 0 0
QORVO INC COM 74736K101   2,211 27,421 SH   DFND 1,2,13 27,421 0 0
QORVO INC COM 74736K101   53,871 668,120 SH   DFND 1,2,13 668,120 0 0
QTS RLTY TR INC COM CL A 74736A103   1,933 33,329 SH   SOLE   33,329 0 0
QTS RLTY TR INC COM CL A 74736A103   1,556 26,828 SH   DFND 1,2,13 26,828 0 0
QUALCOMM INC COM 747525103   3,041 44,945 SH   DFND 1,5 44,945 0 0
QUALCOMM INC COM 747525103   9,637 142,457 SH   DFND 1,5 142,457 0 0
QUALCOMM INC COM 747525103   1,894 28,000 SH   DFND 1,6 28,000 0 0
QUALCOMM INC COM 747525103   1,371 20,259 SH   DFND 1,2 20,259 0 0
QUALCOMM INC COM 747525103   1,312 19,399 SH   DFND 1,2 19,399 0 0
QUALCOMM INC COM 747525103   1,403 20,742 SH   DFND 1,2 20,742 0 0
QUALCOMM INC COM 747525103   4,481 66,245 SH   DFND 1,2 66,245 0 0
QUALCOMM INC COM 747525103   7,096 104,886 SH   DFND 1,2 104,886 0 0
QUALCOMM INC COM 747525103   412 6,092 SH   DFND 1,2,7,8 6,092 0 0
QUALCOMM INC COM 747525103   460 6,800 SH   DFND 1,2,7,8 6,800 0 0
QUALCOMM INC COM 747525103   10 142 SH   DFND 1,2,10 142 0 0
QUALCOMM INC COM 747525103   861 12,722 SH   DFND 1,2,10 12,722 0 0
QUALCOMM INC COM 747525103   1,183 17,494 SH   DFND 1,2,10 17,494 0 0
QUALCOMM INC COM 747525103   555 8,208 SH   DFND 1,2,13 8,208 0 0
QUALCOMM INC COM 747525103   12,077 178,523 SH   DFND 1,2,13 178,523 0 0
QUALCOMM INC COM 747525103   14,826 219,153 SH   DFND 1,2,13 219,153 0 0
Quanta Services Inc COM 74762E102   333 105,012 SH   DFND 1,2,11 105,012 0 0
Quanta Services Inc COM 74762E102   2,443 77,031 SH   DFND 1,2,12 77,031 0 0
QUANTA SVCS INC COM 74762E102   54 1,699 SH   DFND 1,2 1,699 0 0
QUANTA SVCS INC COM 74762E102   342 10,779 SH   DFND 1,2,13 10,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,926 223,239 SH   SOLE   223,239 0 0
QUEST DIAGNOSTICS INC COM 74834L100   929 11,568 SH   DFND 1,2,4 11,568 0 0
Quest Diagnostics Inc COM 74834L100   6,544 814,853 SH   DFND 1,2,11 290,337 524,516 0
Quest Diagnostics Inc COM 74834L100   7,273 90,566 SH   DFND 1,2,12 35,588 54,978 0
QUEST DIAGNOSTICS INC COM 74834L100   2,798 34,843 SH   DFND 1,5 34,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100   155 1,929 SH   DFND 1,2 1,929 0 0
QUEST DIAGNOSTICS INC COM 74834L100   184 2,293 SH   DFND 1,2 2,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100   741 9,229 SH   DFND 1,2 9,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,958 24,386 SH   DFND 1,2 24,386 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,745 34,189 SH   DFND 1,2 34,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56 695 SH   DFND 1,2,7,8 695 0 0
QUEST DIAGNOSTICS INC COM 74834L100   80 1,000 SH   DFND 1,2,7,8 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,583 19,709 SH   DFND 1,2,10 19,709 0 0
QUEST DIAGNOSTICS INC COM 74834L100   778 9,692 SH   DFND 1,2,13 9,692 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,752 21,817 SH   DFND 1,2,13 21,817 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,127 38,938 SH   DFND 1,2,13 38,938 0 0
QURATE RETAIL INC COM SER A 74915M100   33 5,463 SH   DFND 1,2 5,463 0 0
R1 RCM INC COM 749397105   15 1,661 SH   DFND 1,5 1,661 0 0
R1 RCM INC COM 749397105   694 76,396 SH   DFND 1,2,7,8 76,396 0 0
RADIAN GROUP INC COM 750236101   4,157 321,002 SH   SOLE   321,002 0 0
RADIAN GROUP INC COM 750236101   696 53,772 SH   DFND 1,2,13 53,772 0 0
RALPH LAUREN CORP CL A 751212101   1,543 23,092 SH   DFND 1,6 23,092 0 0
RALPH LAUREN CORP CL A 751212101   32 484 SH   DFND 1,2 484 0 0
RALPH LAUREN CORP CL A 751212101   109 1,634 SH   DFND 1,2 1,634 0 0
RALPH LAUREN CORP CL A 751212101   580 8,681 SH   DFND 1,2 8,681 0 0
RALPH LAUREN CORP CL A 751212101   27 400 SH   DFND 1,2,7,8 400 0 0
RALPH LAUREN CORP CL A 751212101   34 512 SH   DFND 1,2,7,8 512 0 0
RALPH LAUREN CORP CL A 751212101   458 6,849 SH   DFND 1,2,13 6,849 0 0
RAYMOND JAMES FINL INC COM 754730109   152 2,407 SH   DFND 1,2 2,407 0 0
RAYMOND JAMES FINL INC COM 754730109   550 8,695 SH   DFND 1,2 8,695 0 0
RAYMOND JAMES FINL INC COM 754730109   32 500 SH   DFND 1,2,7,8 500 0 0
RAYMOND JAMES FINL INC COM 754730109   82 1,300 SH   DFND 1,2,7,8 1,300 0 0
RAYMOND JAMES FINL INC COM 754730109   1,571 24,857 SH   DFND 1,2,13 24,857 0 0
RAYTHEON CO COM NEW 755111507   13,763 104,944 SH   SOLE   104,944 0 0
RAYTHEON CO COM NEW 755111507   14,326 109,235 SH   DFND 1,2,4 109,235 0 0
RAYTHEON CO COM NEW 755111507   138 1,050 SH   DFND 1,5 1,050 0 0
RAYTHEON CO COM NEW 755111507   626 4,776 SH   DFND 1,6 4,776 0 0
RAYTHEON CO COM NEW 755111507   88 674 SH   DFND 1,2 674 0 0
RAYTHEON CO COM NEW 755111507   137 1,047 SH   DFND 1,2 1,047 0 0
RAYTHEON CO COM NEW 755111507   617 4,701 SH   DFND 1,2 4,701 0 0
RAYTHEON CO COM NEW 755111507   689 5,250 SH   DFND 1,2 5,250 0 0
RAYTHEON CO COM NEW 755111507   702 5,353 SH   DFND 1,2 5,353 0 0
RAYTHEON CO COM NEW 755111507   1,276 9,732 SH   DFND 1,2 9,732 0 0
RAYTHEON CO COM NEW 755111507   3,871 29,516 SH   DFND 1,2 29,516 0 0
RAYTHEON CO COM NEW 755111507   6,269 47,800 SH   DFND 1,2 47,800 0 0
RAYTHEON CO COM NEW 755111507   6,421 48,961 SH   DFND 1,2 48,961 0 0
RAYTHEON CO COM NEW 755111507   17,665 134,695 SH   DFND 1,2 134,695 0 0
RAYTHEON CO COM NEW 755111507   113 861 SH   DFND 1,2,7,8 861 0 0
RAYTHEON CO COM NEW 755111507   223 1,700 SH   DFND 1,2,7,8 1,700 0 0
RAYTHEON CO COM NEW 755111507   72 549 SH   DFND 1,2,9 549 0 0
RAYTHEON CO COM NEW 755111507   82 624 SH   DFND 1,2,9 624 0 0
RAYTHEON CO COM NEW 755111507   202 1,542 SH   DFND 1,2,9 1,542 0 0
RAYTHEON CO COM NEW 755111507   530 4,039 SH   DFND 1,2,9 4,039 0 0
RAYTHEON CO COM NEW 755111507   642 4,893 SH   DFND 1,2,9 4,893 0 0
RAYTHEON CO COM NEW 755111507   5 36 SH   DFND 1,2,10 36 0 0
RAYTHEON CO COM NEW 755111507   965 7,358 SH   DFND 1,2,13 7,358 0 0
RAYTHEON CO COM NEW 755111507   1,166 8,893 SH   DFND 1,2,13 8,893 0 0
RAYTHEON CO COM NEW 755111507   1,588 12,107 SH   DFND 1,2,13 12,107 0 0
RAYTHEON CO COM NEW 755111507   5,405 41,211 SH   DFND 1,2,13 41,211 0 0
RAYTHEON CO COM NEW 755111507   7,994 60,950 SH   DFND 1,2,13 60,950 0 0
RAYTHEON CO COM NEW 755111507   14,752 112,481 SH   DFND 1,2,13 112,481 0 0
RAYTHEON CO COM NEW 755111507   1,102 8,402 SH   DFND 1,2,14 8,402 0 0
RAYTHEON CO (NEW) COMMSTCK 755111507   10 80 SH   DFND 1,2,3 0 0 80
REALPAGE INC COM 75606N109   16,761 316,655 SH   SOLE   316,655 0 0
REALTY INCOME CORP COM 756109104   2,338 46,885 SH   SOLE   46,885 0 0
REALTY INCOME CORP COM 756109104   75 1,500 SH   DFND 1,5 1,500 0 0
REALTY INCOME CORP COM 756109104   203 4,067 SH   DFND 1,2 4,067 0 0
REALTY INCOME CORP COM 756109104   269 5,399 SH   DFND 1,2 5,399 0 0
REALTY INCOME CORP COM 756109104   1,771 35,513 SH   DFND 1,2 35,513 0 0
REALTY INCOME CORP COM 756109104   4,122 82,663 SH   DFND 1,2 82,663 0 0
REALTY INCOME CORP COM 756109104   75 1,500 SH   DFND 1,2,7,8 1,500 0 0
REALTY INCOME CORP COM 756109104   153 3,070 SH   DFND 1,2,7,8 3,070 0 0
REALTY INCOME CORP COM 756109104   11,631 233,273 SH   DFND 1,2,13 233,273 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   20,034 138,797 SH   SOLE   138,797 0 0
REDFIN CORP COM 75737F108   145 9,400 SH   DFND 1,6 9,400 0 0
REDWOOD TR INC COM 758075402   7,053 1,393,955 SH   SOLE   1,393,955 0 0
REDWOOD TR INC COM 758075402   2,805 554,348 SH   DFND 1,2,4 554,348 0 0
REDWOOD TR INC COM 758075402   5,625 1,111,705 SH   DFND 1,2,13 1,111,705 0 0
REGAL BELOIT CORP COM 758750103   5 72 SH   DFND 1,2 72 0 0
REGENCY CTRS CORP COM 758849103   228 5,929 SH   DFND 1,5 5,929 0 0
REGENCY CTRS CORP COM 758849103   73 1,900 SH   DFND 1,2 1,900 0 0
REGENCY CTRS CORP COM 758849103   110 2,851 SH   DFND 1,2 2,851 0 0
REGENCY CTRS CORP COM 758849103   142 3,700 SH   DFND 1,2 3,700 0 0
REGENCY CTRS CORP COM 758849103   620 16,123 SH   DFND 1,2 16,123 0 0
REGENCY CTRS CORP COM 758849103   3,257 84,748 SH   DFND 1,2 84,748 0 0
REGENCY CTRS CORP COM 758849103   43 1,131 SH   DFND 1,2,7,8 1,131 0 0
REGENCY CTRS CORP COM 758849103   46 1,194 SH   DFND 1,2,7,8 1,194 0 0
REGENCY CTRS CORP COM 758849103   4,746 123,494 SH   DFND 1,2,13 123,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,395 21,289 SH   SOLE   21,289 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,371 6,903 SH   DFND 1,2,4 6,903 0 0
REGENERON PHARMACEUTICALS COM 75886F107   117 240 SH   DFND 1,5 240 0 0
REGENERON PHARMACEUTICALS COM 75886F107   525 1,076 SH   DFND 1,5 1,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107   200 410 SH   DFND 1,6 410 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,371 11,000 SH   DFND 1,6 11,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31 63 SH   DFND 1,2 63 0 0
REGENERON PHARMACEUTICALS COM 75886F107   622 1,273 SH   DFND 1,2 1,273 0 0
REGENERON PHARMACEUTICALS COM 75886F107   673 1,379 SH   DFND 1,2 1,379 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,133 6,417 SH   DFND 1,2 6,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,354 15,060 SH   DFND 1,2 15,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   192 393 SH   DFND 1,2,7,8 393 0 0
REGENERON PHARMACEUTICALS COM 75886F107   244 500 SH   DFND 1,2,7,8 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   606 1,241 SH   DFND 1,2,9 1,241 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,669 9,561 SH   DFND 1,2,13 9,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,915 14,161 SH   DFND 1,2,13 14,161 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,557 35,956 SH   DFND 1,2,13 35,956 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   288 32,150 SH   DFND 1,5 32,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,519 169,288 SH   DFND 1,5 169,288 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   100 11,131 SH   DFND 1,6 11,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   147 16,414 SH   DFND 1,2 16,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,078 231,705 SH   DFND 1,2 231,705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,238 249,483 SH   DFND 1,2 249,483 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,319 370,000 SH   DFND 1,2 370,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   40 4,467 SH   DFND 1,2,7,8 4,467 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   77 8,600 SH   DFND 1,2,7,8 8,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,204 245,679 SH   DFND 1,2,13 245,679 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   90 1,067 SH   DFND 1,2 1,067 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   95 1,125 SH   DFND 1,2 1,125 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   578 6,870 SH   DFND 1,2 6,870 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   25 301 SH   DFND 1,2,7,8 301 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   59 700 SH   DFND 1,2,7,8 700 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604   1,095 13,015 SH   DFND 1,2,13 13,015 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,436 461,655 SH   SOLE   461,655 0 0
Reliance Steel & Aluminum Co COM 759509102   366 41,754 SH   DFND 1,2,11 35,081 6,673 0
Reliance Steel & Aluminum Co COM 759509102   1,254 14,312 SH   DFND 1,2,12 14,312 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16 184 SH   DFND 1,2 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,026 45,968 SH   DFND 1,2 45,968 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,089 58,105 SH   DFND 1,2,13 58,105 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   112 753 SH   DFND 1,2 753 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   908 6,082 SH   DFND 1,2 6,082 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   2,939 19,683 SH   DFND 1,2 19,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   15 100 SH   DFND 1,2,7,8 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   45 300 SH   DFND 1,2,7,8 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,097 7,347 SH   DFND 1,2,13 7,347 0 0
Renewable Energy Group Inc COM 75972A301   85 41,365 SH   DFND 1,2,11 41,365 0 0
Renewable Energy Group Inc COM 75972A301   813 39,651 SH   DFND 1,2,12 39,651 0 0
RENT A CTR INC NEW COM 76009N100   100 7,095 SH   DFND 1,2 7,095 0 0
REPUBLIC SVCS INC COM 760759100   1,444 19,236 SH   DFND 1,2,4 19,236 0 0
REPUBLIC SVCS INC COM 760759100   676 9,006 SH   DFND 1,5 9,006 0 0
REPUBLIC SVCS INC COM 760759100   4,281 57,028 SH   DFND 1,5 57,028 0 0
REPUBLIC SVCS INC COM 760759100   20 272 SH   DFND 1,2 272 0 0
REPUBLIC SVCS INC COM 760759100   288 3,841 SH   DFND 1,2 3,841 0 0
REPUBLIC SVCS INC COM 760759100   338 4,501 SH   DFND 1,2 4,501 0 0
REPUBLIC SVCS INC COM 760759100   372 4,954 SH   DFND 1,2 4,954 0 0
REPUBLIC SVCS INC COM 760759100   6,514 86,787 SH   DFND 1,2 86,787 0 0
REPUBLIC SVCS INC COM 760759100   6,909 92,040 SH   DFND 1,2 92,040 0 0
REPUBLIC SVCS INC COM 760759100   53 700 SH   DFND 1,2,7,8 700 0 0
REPUBLIC SVCS INC COM 760759100   94 1,246 SH   DFND 1,2,7,8 1,246 0 0
REPUBLIC SVCS INC COM 760759100   36 475 SH   DFND 1,2,13 475 0 0
REPUBLIC SVCS INC COM 760759100   707 9,415 SH   DFND 1,2,13 9,415 0 0
REPUBLIC SVCS INC COM 760759100   6,986 93,073 SH   DFND 1,2,13 93,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 447 SH   DFND 1,2 447 0 0
RESMED INC COM 761152107   6,579 44,664 SH   SOLE   44,664 0 0
ResMed Inc COM 761152107   13 855 SH   DFND 1,2,11 855 0 0
RESMED INC COM 761152107   312 2,120 SH   DFND 1,5 2,120 0 0
RESMED INC COM 761152107   1,982 13,457 SH   DFND 1,5 13,457 0 0
RESMED INC COM 761152107   345 2,340 SH   DFND 1,2 2,340 0 0
RESMED INC COM 761152107   360 2,447 SH   DFND 1,2 2,447 0 0
RESMED INC COM 761152107   577 3,917 SH   DFND 1,2 3,917 0 0
RESMED INC COM 761152107   3,854 26,163 SH   DFND 1,2 26,163 0 0
RESMED INC COM 761152107   103 700 SH   DFND 1,2,7,8 700 0 0
RESMED INC COM 761152107   118 800 SH   DFND 1,2,7,8 800 0 0
RESMED INC COM 761152107   7,948 53,960 SH   DFND 1,2,7,8 53,960 0 0
RESMED INC COM 761152107   1,372 9,315 SH   DFND 1,2,13 9,315 0 0
RESMED INC COM 761152107   5,986 40,641 SH   DFND 1,2,13 40,641 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,593 39,800 SH   DFND 1,5 39,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21 523 SH   DFND 1,2 523 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   338 8,438 SH   DFND 1,2 8,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,004 125,000 SH   DFND 1,2 125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   52 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   56 1,400 SH   DFND 1,2,7,8 1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   108 2,700 SH   DFND 1,2,7,8 2,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,859 46,445 SH   DFND 1,2,13 46,445 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   477 57,578 SH   DFND 1,2,13 57,578 0 0
RETAIL PPTYS AMER INC CL A 76131V202   7 1,272 SH   DFND 1,2,7,8 1,272 0 0
RETAIL PPTYS AMER INC CL A 76131V202   563 108,903 SH   DFND 1,2,13 108,903 0 0
REXFORD INDL RLTY INC COM 76169C100   2,378 57,988 SH   SOLE   57,988 0 0
REXFORD INDL RLTY INC COM 76169C100   2,297 56,014 SH   DFND 1,2,13 56,014 0 0
REXNORD CORP COM 76169B102   7,447 328,486 SH   DFND 1,5 328,486 0 0
Rexnord Holdings Inc COM 76169B102   380 167,726 SH   DFND 1,2,11 113,709 54,017 0
Rexnord Holdings Inc COM 76169B102   2,592 114,453 SH   DFND 1,2,12 114,453 0 0
RH COM 74967X103   3 28 SH   DFND 1,2 28 0 0
RINGCENTRAL INC CL A 76680R206   7,841 37,003 SH   SOLE   37,003 0 0
RINGCENTRAL INC CL A 76680R206   28 133 SH   DFND 1,2 133 0 0
RINGCENTRAL INC CL A 76680R206   366 1,727 SH   DFND 1,2 1,727 0 0
RINGCENTRAL INC CL A 76680R206   1,237 5,838 SH   DFND 1,2 5,838 0 0
RINGCENTRAL INC CL A 76680R206   64 300 SH   DFND 1,2,7,8 300 0 0
RINGCENTRAL INC CL A 76680R206   85 400 SH   DFND 1,2,7,8 400 0 0
RINGCENTRAL INC CL A 76680R206   2,410 11,375 SH   DFND 1,2,13 11,375 0 0
RIO TINTO PLC SPONSORED ADR 767204100   456 10,000 SH Call DFND 1,2,14 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,409 30,922 SH   DFND 1,2,14 30,922 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5 153 SH   DFND 1,2,13 153 0 0
RLJ LODGING TR COM 74965L101   627 81,160 SH   DFND 1,2,13 81,160 0 0
RLJ Lodging Trust COM 74965L101   571 740,043 SH   DFND 1,2,11 620,111 119,932 0
RLJ Lodging Trust COM 74965L101   1,909 247,485 SH   DFND 1,2,12 247,485 0 0
Robert Half International Inc COM 770323103   1,713 453,298 SH   DFND 1,2,11 163,263 290,035 0
Robert Half International Inc COM 770323103   1,896 50,153 SH   DFND 1,2,12 19,969 30,184 0
ROBERT HALF INTL INC COM 770323103   55 1,465 SH   DFND 1,2 1,465 0 0
ROBERT HALF INTL INC COM 770323103   76 2,023 SH   DFND 1,2 2,023 0 0
ROBERT HALF INTL INC COM 770323103   83 2,205 SH   DFND 1,2 2,205 0 0
ROBERT HALF INTL INC COM 770323103   596 15,781 SH   DFND 1,2 15,781 0 0
ROBERT HALF INTL INC COM 770323103   30 800 SH   DFND 1,2,7,8 800 0 0
ROBERT HALF INTL INC COM 770323103   41 1,079 SH   DFND 1,2,7,8 1,079 0 0
ROBERT HALF INTL INC COM 770323103   1,245 32,986 SH   DFND 1,2,13 32,986 0 0
ROCHE HOLDINGS ADR COMMSTCK 771195104   9,018 222,286 SH   DFND 1,2,3 0 0 222,286
ROCKWELL AUTOMATION INC COM 773903109   57,166 378,808 SH   SOLE   378,808 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,757 157,423 SH   DFND 1,2,4 157,423 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109   5,253 34,806 SH   DFND 1,2,3 0 0 34,806
ROCKWELL AUTOMATION INC COM 773903109   120 798 SH   DFND 1,5 798 0 0
ROCKWELL AUTOMATION INC COM 773903109   547 3,627 SH   DFND 1,5 3,627 0 0
ROCKWELL AUTOMATION INC COM 773903109   12 79 SH   DFND 1,6 79 0 0
ROCKWELL AUTOMATION INC COM 773903109   15 100 SH   DFND 1,2 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   267 1,772 SH   DFND 1,2 1,772 0 0
ROCKWELL AUTOMATION INC COM 773903109   305 2,019 SH   DFND 1,2 2,019 0 0
ROCKWELL AUTOMATION INC COM 773903109   716 4,746 SH   DFND 1,2 4,746 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,108 20,592 SH   DFND 1,2 20,592 0 0
ROCKWELL AUTOMATION INC COM 773903109   75 500 SH   DFND 1,2,7,8 500 0 0
ROCKWELL AUTOMATION INC COM 773903109   88 586 SH   DFND 1,2,7,8 586 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,470 9,740 SH   DFND 1,2,13 9,740 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,513 36,530 SH   DFND 1,2,13 36,530 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,959 132,258 SH   DFND 1,2,13 132,258 0 0
ROCKWELL AUTOMATION INC COM 773903109   941 6,233 SH   DFND 1,2,14 6,233 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   669 16,100 SH   DFND 1,5 16,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,350 32,500 SH   DFND 1,5 32,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   25 603 SH   DFND 1,2 603 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,197 28,825 SH   DFND 1,2 28,825 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,880 45,275 SH   DFND 1,2 45,275 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,508 60,400 SH   DFND 1,2 60,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   106 2,546 SH   DFND 1,2,7,8 2,546 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   108 2,600 SH   DFND 1,2,7,8 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,272 54,700 SH   DFND 1,2,9 54,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,963 119,513 SH   DFND 1,2,13 119,513 0 0
ROKU INC COM CL A 77543R102   6,496 74,256 SH   SOLE   74,256 0 0
ROKU INC COM CL A 77543R102   38 433 SH   DFND 1,2 433 0 0
ROKU INC COM CL A 77543R102   122 1,399 SH   DFND 1,2 1,399 0 0
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ROKU INC COM CL A 77543R102   44 500 SH   DFND 1,2,7,8 500 0 0
ROKU INC COM CL A 77543R102   79 900 SH   DFND 1,2,7,8 900 0 0
ROKU INC COM CL A 77543R102   1,200 13,723 SH   DFND 1,2,13 13,723 0 0
ROLLINS INC COM 775711104   133 3,687 SH   DFND 1,5 3,687 0 0
ROLLINS INC COM 775711104   91 2,515 SH   DFND 1,2 2,515 0 0
ROLLINS INC COM 775711104   186 5,143 SH   DFND 1,2 5,143 0 0
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ROLLINS INC COM 775711104   29 800 SH   DFND 1,2,7,8 800 0 0
ROLLINS INC COM 775711104   1,036 28,673 SH   DFND 1,2,13 28,673 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,188 35,882 SH   SOLE   35,882 0 0
Roper Technologies Inc COM 776696106   2,262 72,568 SH   DFND 1,2,11 48,820 23,748 0
Roper Technologies Inc COM 776696106   16,447 52,758 SH   DFND 1,2,12 52,758 0 0
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ROPER TECHNOLOGIES INC COM 776696106   709 2,273 SH   DFND 1,5 2,273 0 0
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ROPER TECHNOLOGIES INC COM 776696106   3,081 9,881 SH   DFND 1,2 9,881 0 0
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ROPER TECHNOLOGIES INC COM 776696106   7,391 23,705 SH   DFND 1,2,13 23,705 0 0
ROSS STORES INC COM 778296103   160,871 1,849,735 SH   SOLE   1,849,735 0 0
ROSS STORES INC COM 778296103   34,607 397,921 SH   DFND 1,2,4 397,921 0 0
ROSS STORES INC COMMSTCK 778296103   24,847 285,696 SH   DFND 1,2,3 0 0 285,696
ROSS STORES INC COM 778296103   1,851 21,286 SH   DFND 1,5 21,286 0 0
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ROSS STORES INC COM 778296103   597 6,859 SH   DFND 1,2 6,859 0 0
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ROYAL BK CDA COM 780087102   959 15,574 SH   DFND 1,5 15,574 0 0
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ROYAL BK CDA COM 780087102   13,779 223,870 SH   DFND 1,2,13 223,870 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   161 5,000 SH   DFND 1,5 5,000 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103   29 900 SH   DFND 1,2,7,8 900 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   929 26,634 SH   SOLE   26,634 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   350 10,036 SH   DFND 1,2,4 10,036 0 0
ROYAL GOLD INC COM 780287108   588 6,700 SH   DFND 1,6 6,700 0 0
ROYAL GOLD INC COM 780287108   31 358 SH   DFND 1,2 358 0 0
ROYAL GOLD INC COM 780287108   5,160 58,835 SH   DFND 1,2 58,835 0 0
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RPM INTL INC COM 749685103   200 3,363 SH   DFND 1,2 3,363 0 0
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RPT REALTY SH BEN INT 74971D101   1 240 SH   DFND 1,2,7,8 240 0 0
RPT REALTY SH BEN INT 74971D101   217 36,059 SH   DFND 1,2,13 36,059 0 0
RUBICON PROJ INC COM 78112V102   118 21,269 SH   DFND 1,2 21,269 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   48 900 SH   DFND 1,6 900 0 0
Ryanair Holdings Plc - ADR COM 783513203   1,207 22,757 SH   DFND 1,2,12 0 22,757 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   808 22,525 SH   DFND 1,2,13 22,525 0 0
Ryman Hospitality Properties Inc COM 78377T107   232 65,059 SH   DFND 1,2,11 54,342 10,717 0
Ryman Hospitality Properties Inc COM 78377T107   776 21,714 SH   DFND 1,2,12 21,714 0 0
S&P GLOBAL INC COM 78409V104   109,328 446,145 SH   SOLE   446,145 0 0
S&P GLOBAL INC COM 78409V104   13,295 54,254 SH   DFND 1,2,4 54,254 0 0
S&P GLOBAL INC COM 78409V104   192 783 SH   DFND 1,5 783 0 0
S&P GLOBAL INC COM 78409V104   8,960 36,563 SH   DFND 1,5 36,563 0 0
S&P GLOBAL INC COM 78409V104   32 132 SH   DFND 1,2 132 0 0
S&P GLOBAL INC COM 78409V104   368 1,500 SH   DFND 1,2 1,500 0 0
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S&P GLOBAL INC COM 78409V104   2,696 11,000 SH   DFND 1,2 11,000 0 0
S&P GLOBAL INC COM 78409V104   3,429 13,993 SH   DFND 1,2 13,993 0 0
S&P GLOBAL INC COM 78409V104   9,268 37,820 SH   DFND 1,2 37,820 0 0
S&P GLOBAL INC COM 78409V104   224 916 SH   DFND 1,2,7,8 916 0 0
S&P GLOBAL INC COM 78409V104   368 1,500 SH   DFND 1,2,7,8 1,500 0 0
S&P GLOBAL INC COM 78409V104   261 1,065 SH   DFND 1,2,9 1,065 0 0
S&P GLOBAL INC COM 78409V104   1,206 4,920 SH   DFND 1,2,10 4,920 0 0
S&P GLOBAL INC COM 78409V104   7,823 31,925 SH   DFND 1,2,13 31,925 0 0
S&P GLOBAL INC COM 78409V104   11,676 47,647 SH   DFND 1,2,13 47,647 0 0
S&P GLOBAL INC COM 78409V104   31,988 130,538 SH   DFND 1,2,13 130,538 0 0
S&P GLOBAL INC COM 78409V104   14,027 57,241 SH   DFND 1,2,14 57,241 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   201 18,400 SH   DFND 1,6 18,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2 195 SH   DFND 1,2 195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,074 98,352 SH   DFND 1,2,13 98,352 0 0
SABRE CORP COM 78573M104   165 27,900 SH   DFND 1,6 27,900 0 0
SABRE CORP COM 78573M104   28 4,687 SH   DFND 1,2 4,687 0 0
SABRE CORP COM 78573M104   219 36,879 SH   DFND 1,2 36,879 0 0
SABRE CORP COM 78573M104   11 1,800 SH   DFND 1,2,7,8 1,800 0 0
SABRE CORP COM 78573M104   274 46,282 SH   DFND 1,2,13 46,282 0 0
SAFEHOLD INC COM 78645L100   1,225 19,369 SH   SOLE   19,369 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,426 188,922 SH   SOLE   188,922 0 0
SAGE THERAPEUTICS INC COM 78667J108   52 1,800 SH   DFND 1,6 1,800 0 0
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SALESFORCE COM INC COM 79466L302   37,603 261,166 SH   DFND 1,2,4 261,166 0 0
SALESFORCE COM INC COM 79466L302   578 4,015 SH   DFND 1,5 4,015 0 0
SALESFORCE COM INC COM 79466L302   68,100 472,980 SH   DFND 1,5 472,980 0 0
SALESFORCE COM INC COM 79466L302   127 880 SH   DFND 1,2 880 0 0
SALESFORCE COM INC COM 79466L302   191 1,327 SH   DFND 1,2 1,327 0 0
SALESFORCE COM INC COM 79466L302   667 4,636 SH   DFND 1,2 4,636 0 0
SALESFORCE COM INC COM 79466L302   808 5,615 SH   DFND 1,2 5,615 0 0
SALESFORCE COM INC COM 79466L302   1,087 7,551 SH   DFND 1,2 7,551 0 0
SALESFORCE COM INC COM 79466L302   1,676 11,643 SH   DFND 1,2 11,643 0 0
SALESFORCE COM INC COM 79466L302   2,176 15,113 SH   DFND 1,2 15,113 0 0
SALESFORCE COM INC COM 79466L302   2,192 15,225 SH   DFND 1,2 15,225 0 0
SALESFORCE COM INC COM 79466L302   3,355 23,302 SH   DFND 1,2 23,302 0 0
SALESFORCE COM INC COM 79466L302   8,933 62,046 SH   DFND 1,2 62,046 0 0
SALESFORCE COM INC COM 79466L302   11,185 77,685 SH   DFND 1,2 77,685 0 0
SALESFORCE COM INC COM 79466L302   26,308 182,723 SH   DFND 1,2 182,723 0 0
SALESFORCE COM INC COM 79466L302   384 2,664 SH   DFND 1,2,7,8 2,664 0 0
SALESFORCE COM INC COM 79466L302   668 4,641 SH   DFND 1,2,7,8 4,641 0 0
SALESFORCE COM INC COM 79466L302   106 736 SH   DFND 1,2,9 736 0 0
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SALESFORCE COM INC COM 79466L302   302 2,100 SH   DFND 1,2,9 2,100 0 0
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SALESFORCE COM INC COM 79466L302   894 6,208 SH   DFND 1,2,9 6,208 0 0
SALESFORCE COM INC COM 79466L302   1,524 10,588 SH   DFND 1,2,9 10,588 0 0
SALESFORCE COM INC COM 79466L302   1,260 8,754 SH   DFND 1,2,10 8,754 0 0
SALESFORCE COM INC COM 79466L302   5,628 39,090 SH   DFND 1,2,10 39,090 0 0
SALESFORCE COM INC COM 79466L302   1,560 10,834 SH   DFND 1,2,13 10,834 0 0
SALESFORCE COM INC COM 79466L302   1,918 13,323 SH   DFND 1,2,13 13,323 0 0
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SALESFORCE COM INC COM 79466L302   7,472 51,896 SH   DFND 1,2,13 51,896 0 0
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SALESFORCE COM INC COM 79466L302   197 1,370 SH   DFND 1,2,14 1,370 0 0
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SALESFORCE COM INC COM 79466L302   12,539 87,091 SH   DFND 1,2,14 87,091 0 0
SALESFORCE.COM,INC. COMMSTCK 79466L302   13,577 94,295 SH   DFND 1,2,3 0 0 94,295
SANDERSON FARMS INC COM 800013104   2,352 19,071 SH   DFND 1,5 19,071 0 0
SANDERSON FARMS INC COM 800013104   284 2,300 SH   DFND 1,6 2,300 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107   10,811 120,927 SH   SOLE   120,927 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,231 13,774 SH   DFND 1,2,13 13,774 0 0
SANMINA CORPORATION COM 801056102   194 7,100 SH   DFND 1,6 7,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,869 141,777 SH   DFND 1,5 141,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100   743 7,600 SH   DFND 1,6 7,600 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   816 8,341 SH   DFND 1,2 8,341 0 0
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SAREPTA THERAPEUTICS INC COCO 24 803607AB6   1,952 1,286,000 PRN   DFND 1,2 0 0 1,286,000
SAREPTA THERAPEUTICS INC COM 803607100   10 100 SH   DFND 1,2,7,8 100 0 0
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SAUL CTRS INC COM 804395101   176 5,362 SH   DFND 1,2,13 5,362 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   121 447 SH   DFND 1,2,7,8 447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   189 700 SH   DFND 1,2,7,8 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,173 11,754 SH   DFND 1,2,13 11,754 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,568 20,624 SH   DFND 1,2,13 20,624 0 0
SCANSOURCE INC COM 806037107   109 5,083 SH   DFND 1,2 5,083 0 0
SCHLUMBERGER LTD COM 806857108   31,042 2,301,081 SH   SOLE   2,301,081 0 0
SCHLUMBERGER LTD COM 806857108   2,376 176,112 SH   DFND 1,2,4 176,112 0 0
SCHLUMBERGER LTD COM 806857108   98 7,300 SH   DFND 1,5 7,300 0 0
SCHLUMBERGER LTD COM 806857108   119 8,817 SH   DFND 1,5 8,817 0 0
SCHLUMBERGER LTD COM 806857108   575 42,655 SH   DFND 1,6 42,655 0 0
SCHLUMBERGER LTD COM 806857108   43 3,152 SH   DFND 1,2 3,152 0 0
SCHLUMBERGER LTD COM 806857108   80 5,967 SH   DFND 1,2 5,967 0 0
SCHLUMBERGER LTD COM 806857108   102 7,544 SH   DFND 1,2 7,544 0 0
SCHLUMBERGER LTD COM 806857108   228 16,874 SH   DFND 1,2 16,874 0 0
SCHLUMBERGER LTD COM 806857108   315 23,357 SH   DFND 1,2 23,357 0 0
SCHLUMBERGER LTD COM 806857108   319 23,633 SH   DFND 1,2 23,633 0 0
SCHLUMBERGER LTD COM 806857108   329 24,410 SH   DFND 1,2 24,410 0 0
SCHLUMBERGER LTD COM 806857108   671 49,775 SH   DFND 1,2 49,775 0 0
SCHLUMBERGER LTD COM 806857108   1,009 74,829 SH   DFND 1,2 74,829 0 0
SCHLUMBERGER LTD COM 806857108   2,442 181,052 SH   DFND 1,2 181,052 0 0
SCHLUMBERGER LTD COM 806857108   3,597 266,615 SH   DFND 1,2 266,615 0 0
SCHLUMBERGER LTD COM 806857108   10,771 798,436 SH   DFND 1,2 798,436 0 0
SCHLUMBERGER LTD COM 806857108   61 4,512 SH   DFND 1,2,7,8 4,512 0 0
SCHLUMBERGER LTD COM 806857108   108 7,974 SH   DFND 1,2,7,8 7,974 0 0
SCHLUMBERGER LTD COM 806857108   36 2,647 SH   DFND 1,2,9 2,647 0 0
SCHLUMBERGER LTD COM 806857108   37 2,729 SH   DFND 1,2,9 2,729 0 0
SCHLUMBERGER LTD COM 806857108   101 7,477 SH   DFND 1,2,9 7,477 0 0
SCHLUMBERGER LTD COM 806857108   248 18,412 SH   DFND 1,2,9 18,412 0 0
SCHLUMBERGER LTD COM 806857108   308 22,861 SH   DFND 1,2,9 22,861 0 0
SCHLUMBERGER LTD COM 806857108   2 159 SH   DFND 1,2,10 159 0 0
SCHLUMBERGER LTD COM 806857108   534 39,596 SH   DFND 1,2,13 39,596 0 0
SCHLUMBERGER LTD COM 806857108   583 43,237 SH   DFND 1,2,13 43,237 0 0
SCHLUMBERGER LTD COM 806857108   645 47,837 SH   DFND 1,2,13 47,837 0 0
SCHLUMBERGER LTD COM 806857108   905 67,081 SH   DFND 1,2,13 67,081 0 0
SCHLUMBERGER LTD COM 806857108   2,955 219,086 SH   DFND 1,2,13 219,086 0 0
SCHLUMBERGER LTD COM 806857108   3,315 245,759 SH   DFND 1,2,13 245,759 0 0
SCHLUMBERGER LTD COM 806857108   3,990 295,753 SH   DFND 1,2,13 295,753 0 0
SCHLUMBERGER LTD COM 806857108   12,580 932,551 SH   DFND 1,2,13 932,551 0 0
SCHLUMBERGER LTD COM 806857108   135 10,000 SH Call DFND 1,2,14 10,000 0 0
SCHLUMBERGER LTD COM 806857108   135 10,000 SH   DFND 1,2,14 10,000 0 0
SCHLUMBERGER LTD COM 806857108   1,277 94,675 SH   DFND 1,2,14 94,675 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   10 947 SH Call DFND 1,2 947 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   493 47,879 SH Call DFND 1,2 47,879 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   3,131 304,000 SH Call DFND 1,2 304,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   10 944 SH   DFND 1,2 944 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   23 2,322 SH   DFND 1,2 2,322 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   416 41,077 SH   DFND 1,2 41,077 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   3,076 304,000 SH   DFND 1,2 304,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   32 3,100 SH Call DFND 1,2,13 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   212 20,618 SH Call DFND 1,2,13 20,618 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   587 57,000 SH Call DFND 1,2,13 57,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   824 80,000 SH Call DFND 1,2,13 80,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   89 8,789 SH   DFND 1,2,13 8,789 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   110 10,866 SH   DFND 1,2,13 10,866 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   577 57,000 SH   DFND 1,2,13 57,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109   810 80,000 SH   DFND 1,2,13 80,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208   19 1,804 SH Call DFND 1,2,14 1,804 0 0
SCHWAB CHARLES CORP COM 808513105   140,568 4,181,073 SH   SOLE   4,181,073 0 0
SCHWAB CHARLES CORP COM 808513105   42,337 1,259,281 SH   DFND 1,2,4 1,259,281 0 0
SCHWAB CHARLES CORP COM 808513105   142 4,214 SH   DFND 1,5 4,214 0 0
SCHWAB CHARLES CORP COM 808513105   7,587 225,663 SH   DFND 1,5 225,663 0 0
SCHWAB CHARLES CORP COM 808513105   160 4,755 SH   DFND 1,6 4,755 0 0
SCHWAB CHARLES CORP COM 808513105   548 16,304 SH   DFND 1,2 16,304 0 0
SCHWAB CHARLES CORP COM 808513105   553 16,459 SH   DFND 1,2 16,459 0 0
SCHWAB CHARLES CORP COM 808513105   1,589 47,252 SH   DFND 1,2 47,252 0 0
SCHWAB CHARLES CORP COM 808513105   2,918 86,795 SH   DFND 1,2 86,795 0 0
SCHWAB CHARLES CORP COM 808513105   134 3,973 SH   DFND 1,2,7,8 3,973 0 0
SCHWAB CHARLES CORP COM 808513105   245 7,300 SH   DFND 1,2,7,8 7,300 0 0
SCHWAB CHARLES CORP COM 808513105   84 2,492 SH   DFND 1,2,9 2,492 0 0
SCHWAB CHARLES CORP COM 808513105   884 26,300 SH   DFND 1,2,10 26,300 0 0
SCHWAB CHARLES CORP COM 808513105   4,209 125,181 SH   DFND 1,2,13 125,181 0 0
SCHWAB CHARLES CORP COM 808513105   10,003 297,536 SH   DFND 1,2,13 297,536 0 0
SCHWAB CHARLES CORP COM 808513105   58,637 1,744,103 SH   DFND 1,2,13 1,744,103 0 0
SCHWAB CHARLES CORP COM 808513105   281 8,371 SH   DFND 1,2,14 8,371 0 0
SCHWAB CHARLES CORP COM 808513105   2,282 67,873 SH   DFND 1,2,14 67,873 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   4 47 SH   DFND 1,2 47 0 0
SCIENTIFIC GAMES CORP COM 80874P109   92 9,500 SH   DFND 1,6 9,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109   2 220 SH   DFND 1,2 220 0 0
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5   2,221 2,255,000 PRN   SOLE   0 0 2,255,000
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5   1,985 2,015,000 PRN   DFND 1,2,13 0 0 2,015,000
Seagate Technology PLC COM G7945M107   6,831 1,399,884 SH   DFND 1,2,11 454,190 945,694 0
Seagate Technology PLC COM G7945M107   8,027 164,492 SH   DFND 1,2,12 65,050 99,442 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   752 15,400 SH   DFND 1,5 15,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,308 26,800 SH   DFND 1,6 26,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   195 3,999 SH   DFND 1,2 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   207 4,251 SH   DFND 1,2 4,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,350 27,657 SH   DFND 1,2 27,657 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,678 34,392 SH   DFND 1,2 34,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   10,248 210,000 SH   DFND 1,2 210,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   88 1,800 SH   DFND 1,2,7,8 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   213 4,362 SH   DFND 1,2,7,8 4,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,475 30,218 SH   DFND 1,2,13 30,218 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,950 39,949 SH   DFND 1,2,13 39,949 0 0
SEALED AIR CORP NEW COM 81211K100   2,432 98,413 SH   DFND 1,5 98,413 0 0
SEALED AIR CORP NEW COM 81211K100   46 1,879 SH   DFND 1,2 1,879 0 0
SEALED AIR CORP NEW COM 81211K100   66 2,657 SH   DFND 1,2 2,657 0 0
SEALED AIR CORP NEW COM 81211K100   74 2,986 SH   DFND 1,2 2,986 0 0
SEALED AIR CORP NEW COM 81211K100   980 39,662 SH   DFND 1,2 39,662 0 0
SEALED AIR CORP NEW COM 81211K100   27 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100   48 1,954 SH   DFND 1,2,7,8 1,954 0 0
SEALED AIR CORP NEW COM 81211K100   638 25,807 SH   DFND 1,2,10 25,807 0 0
SEALED AIR CORP NEW COM 81211K100   1,041 42,113 SH   DFND 1,2,13 42,113 0 0
SEATTLE GENETICS INC COM 812578102   222 1,927 SH   DFND 1,2 1,927 0 0
SEATTLE GENETICS INC COM 812578102   1,268 10,986 SH   DFND 1,2 10,986 0 0
SEATTLE GENETICS INC COM 812578102   81 700 SH   DFND 1,2,7,8 700 0 0
SEATTLE GENETICS INC COM 812578102   81 700 SH   DFND 1,2,7,8 700 0 0
SEATTLE GENETICS INC COM 812578102   1,797 15,576 SH   DFND 1,2,13 15,576 0 0
SEI INVTS CO COM 784117103   607 13,100 SH   DFND 1,6 13,100 0 0
SEI INVTS CO COM 784117103   601 12,975 SH   DFND 1,2 12,975 0 0
SEI INVTS CO COM 784117103   47 1,007 SH   DFND 1,2,7,8 1,007 0 0
SEI INVTS CO COM 784117103   1,095 23,620 SH   DFND 1,2,10 23,620 0 0
SEI INVTS CO COM 784117103   1,208 26,075 SH   DFND 1,2,13 26,075 0 0
SELECTIVE INS GROUP INC COM 816300107   303 6,100 SH   DFND 1,6 6,100 0 0
SEMPRA ENERGY COM 816851109   116 1,029 SH   DFND 1,5 1,029 0 0
SEMPRA ENERGY COM 816851109   48 429 SH   DFND 1,2 429 0 0
SEMPRA ENERGY COM 816851109   529 4,682 SH   DFND 1,2 4,682 0 0
SEMPRA ENERGY COM 816851109   604 5,345 SH   DFND 1,2 5,345 0 0
SEMPRA ENERGY COM 816851109   3,167 28,029 SH   DFND 1,2 28,029 0 0
SEMPRA ENERGY COM 816851109   5,702 50,464 SH   DFND 1,2 50,464 0 0
SEMPRA ENERGY COM 816851109   158 1,400 SH   DFND 1,2,7,8 1,400 0 0
SEMPRA ENERGY COM 816851109   169 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEMPRA ENERGY COM 816851109   228 2,017 SH   DFND 1,2,9 2,017 0 0
SEMPRA ENERGY COM 816851109   3,114 27,563 SH   DFND 1,2,13 27,563 0 0
SEMPRA ENERGY COM 816851109   9,869 87,344 SH   DFND 1,2,13 87,344 0 0
SEMPRA ENERGY COM 816851109   2,402 21,262 SH   DFND 1,2,14 21,262 0 0
SEMTECH CORP COM 816850101   3 88 SH   DFND 1,2 88 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   67 2,313 SH   DFND 1,6 2,313 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   80 2,758 SH   DFND 1,2 2,758 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   894 30,915 SH   DFND 1,2 30,915 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   14 500 SH   DFND 1,2,7,8 500 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   17 600 SH   DFND 1,2,7,8 600 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   1,342 46,383 SH   DFND 1,2,13 46,383 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102   129 4,445 SH   DFND 1,2,14 4,445 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9 203 SH   DFND 1,2 203 0 0
SERES THERAPEUTICS INC COM 81750R102   0 25 SH   DFND 1,6 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   146 15,984 SH   DFND 1,2,13 15,984 0 0
SERVICE CORP INTL COM 817565104   6,478 165,632 SH   SOLE   165,632 0 0
SERVICE CORP INTL COM 817565104   9,935 254,033 SH   DFND 1,5 254,033 0 0
SERVICE CORP INTL COM 817565104   115 2,952 SH   DFND 1,2,9 2,952 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   261 48,390 SH   SOLE   48,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7 1,260 SH   DFND 1,2,7,8 1,260 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   450 83,353 SH   DFND 1,2,13 83,353 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109   6,661 246,704 SH   SOLE   246,704 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109   513 18,993 SH   DFND 1,2,13 18,993 0 0
SERVICENOW INC COM 81762P102   31,797 110,955 SH   SOLE   110,955 0 0
SERVICENOW INC COM 81762P102   665 2,321 SH   DFND 1,5 2,321 0 0
SERVICENOW INC COM 81762P102   1,659 5,790 SH   DFND 1,5 5,790 0 0
SERVICENOW INC COM 81762P102   305 1,065 SH   DFND 1,2 1,065 0 0
SERVICENOW INC COM 81762P102   796 2,778 SH   DFND 1,2 2,778 0 0
SERVICENOW INC COM 81762P102   921 3,213 SH   DFND 1,2 3,213 0 0
SERVICENOW INC COM 81762P102   998 3,484 SH   DFND 1,2 3,484 0 0
SERVICENOW INC COM 81762P102   3,744 13,063 SH   DFND 1,2 13,063 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6   128 60,000 PRN   DFND 1,2 0 0 60,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6   1,479 695,000 PRN   DFND 1,2 0 0 695,000
SERVICENOW INC COM 81762P102   143 500 SH   DFND 1,2,7,8 500 0 0
SERVICENOW INC COM 81762P102   344 1,200 SH   DFND 1,2,7,8 1,200 0 0
SERVICENOW INC COM 81762P102   5,961 20,802 SH   DFND 1,2,13 20,802 0 0
SERVICENOW INC COM 81762P102   10,387 36,245 SH   DFND 1,2,13 36,245 0 0
SERVICENOW INC COM 81762P102   11,007 38,407 SH   DFND 1,2,13 38,407 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6   394 185,000 PRN   DFND 1,2,13 0 0 185,000
SERVICENOW INC COM 81762P102   200 698 SH   DFND 1,2,14 698 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   34 2,100 SH   DFND 1,6 2,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   42 2,600 SH   DFND 1,2 2,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   384 23,700 SH   DFND 1,2 23,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   565 34,882 SH   DFND 1,2 34,882 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   41 2,519 SH   DFND 1,2,7,8 2,519 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   86 5,320 SH   DFND 1,2,7,8 5,320 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,513 93,376 SH   DFND 1,2,13 93,376 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   251 5,100 SH   DFND 1,6 5,100 0 0
SHERWIN WILLIAMS CO COM 824348106   164 357 SH   DFND 1,5 357 0 0
SHERWIN WILLIAMS CO COM 824348106   1,996 4,344 SH   DFND 1,5 4,344 0 0
SHERWIN WILLIAMS CO COM 824348106   142 309 SH   DFND 1,2 309 0 0
SHERWIN WILLIAMS CO COM 824348106   530 1,153 SH   DFND 1,2 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106   653 1,422 SH   DFND 1,2 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106   726 1,580 SH   DFND 1,2 1,580 0 0
SHERWIN WILLIAMS CO COM 824348106   779 1,696 SH   DFND 1,2 1,696 0 0
SHERWIN WILLIAMS CO COM 824348106   5,223 11,366 SH   DFND 1,2 11,366 0 0
SHERWIN WILLIAMS CO COM 824348106   6,893 15,000 SH   DFND 1,2 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106   183 399 SH   DFND 1,2,7,8 399 0 0
SHERWIN WILLIAMS CO COM 824348106   230 500 SH   DFND 1,2,7,8 500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,611 10,034 SH   DFND 1,2,13 10,034 0 0
SHERWIN WILLIAMS CO COM 824348106   6,922 15,063 SH   DFND 1,2,13 15,063 0 0
SHOPIFY INC CL A 82509L107   7,130 17,100 SH   SOLE   17,100 0 0
SHOPIFY INC CL A 82509L107   154 370 SH   DFND 1,5 370 0 0
SHOPIFY INC CL A 82509L107   189 453 SH   DFND 1,2 453 0 0
SHOPIFY INC CL A 82509L107   1,224 2,936 SH   DFND 1,2 2,936 0 0
SHOPIFY INC CL A 82509L107   125 300 SH   DFND 1,2,7,8 300 0 0
SHOPIFY INC CL A 82509L107   250 600 SH   DFND 1,2,7,8 600 0 0
SHOPIFY INC CL A 82509L107   6,349 15,229 SH   DFND 1,2,13 15,229 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   236 50,000 SH   DFND 1,2,10 50,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   539 6,701 SH   DFND 1,2 6,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   8 100 SH   DFND 1,2,7,8 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   48 600 SH   DFND 1,2,7,8 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,177 14,637 SH   DFND 1,2,13 14,637 0 0
SILICOM LTD ORD M84116108   21 764 SH   DFND 1,2 764 0 0
SILVERCREST METALS INC COM 828363101   261 50,000 SH   DFND 1,2,10 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   584 10,638 SH   DFND 1,5 10,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,250 22,782 SH   DFND 1,5 22,782 0 0
SIMON PPTY GROUP INC NEW COM 828806109   52 944 SH   DFND 1,6 944 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5 100 SH   DFND 1,2 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   110 2,000 SH   DFND 1,2 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   301 5,492 SH   DFND 1,2 5,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109   303 5,523 SH   DFND 1,2 5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109   669 12,187 SH   DFND 1,2 12,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,393 25,387 SH   DFND 1,2 25,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,469 45,000 SH   DFND 1,2 45,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   48 870 SH   DFND 1,2,7,8 870 0 0
SIMON PPTY GROUP INC NEW COM 828806109   190 3,461 SH   DFND 1,2,7,8 3,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2 39 SH   DFND 1,2,10 39 0 0
SIMON PPTY GROUP INC NEW COM 828806109   277 5,044 SH   DFND 1,2,10 5,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109   77 1,400 SH   DFND 1,2,13 1,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,772 32,294 SH   DFND 1,2,13 32,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,374 207,323 SH   DFND 1,2,13 207,323 0 0
Simon Property Group Inc COM 828806109   6,232 1,136,618 SH   DFND 1,2,11 386,986 749,632 0
Simon Property Group Inc COM 828806109   7,119 129,842 SH   DFND 1,2,12 51,517 78,325 0
SINA CORP ORD G81477104   32 1,000 SH   DFND 1,2 1,000 0 0
SINA CORP ORD G81477104   57 1,800 SH   DFND 1,2 1,800 0 0
SINA CORP ORD G81477104   70 2,200 SH   DFND 1,2 2,200 0 0
SINA CORP ORD G81477104   2,452 77,000 SH   DFND 1,2 77,000 0 0
SINA CORP ORD G81477104   51 1,600 SH   DFND 1,2,13 1,600 0 0
SINA CORP ORD G81477104   1,325 41,600 SH   DFND 1,2,13 41,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   109 6,800 SH   DFND 1,6 6,800 0 0
SIRIUS XM HLDGS INC COM 82968B103   45 9,070 SH   DFND 1,2 9,070 0 0
SIRIUS XM HLDGS INC COM 82968B103   136 27,513 SH   DFND 1,2 27,513 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,361 275,594 SH   DFND 1,2 275,594 0 0
SIRIUS XM HLDGS INC COM 82968B103   69 13,890 SH   DFND 1,2,7,8 13,890 0 0
SIRIUS XM HLDGS INC COM 82968B103   78 15,700 SH   DFND 1,2,7,8 15,700 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,208 244,439 SH   DFND 1,2,13 244,439 0 0
SITE CENTERS CORP COM 82981J109   8 1,520 SH   DFND 1,2,7,8 1,520 0 0
SITE CENTERS CORP COM 82981J109   395 75,748 SH   DFND 1,2,13 75,748 0 0
SJW Group COM 784305104   833 144,676 SH   DFND 1,2,11 97,854 46,822 0
SJW Group COM 784305104   6,005 104,298 SH   DFND 1,2,12 104,298 0 0
SKECHERS U S A INC CL A 830566105   11 459 SH   DFND 1,2 459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,518 229,561 SH   DFND 1,5 229,561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   245 2,745 SH   DFND 1,2 2,745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   263 2,946 SH   DFND 1,2 2,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   326 3,647 SH   DFND 1,2 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,428 15,975 SH   DFND 1,2 15,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,254 36,406 SH   DFND 1,2 36,406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   45 500 SH   DFND 1,2,7,8 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   72 800 SH   DFND 1,2,7,8 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   551 6,168 SH   DFND 1,2,9 6,168 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   65 725 SH   DFND 1,2,13 725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,207 35,875 SH   DFND 1,2,13 35,875 0 0
SL GREEN RLTY CORP COM 78440X101   34 790 SH   DFND 1,2 790 0 0
SL GREEN RLTY CORP COM 78440X101   62 1,439 SH   DFND 1,2 1,439 0 0
SL GREEN RLTY CORP COM 78440X101   69 1,600 SH   DFND 1,2 1,600 0 0
SL GREEN RLTY CORP COM 78440X101   495 11,482 SH   DFND 1,2 11,482 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 3,957 SH   DFND 1,2,9 3,957 0 0
SL GREEN RLTY CORP COM 78440X101   2,741 63,586 SH   DFND 1,2,13 63,586 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   7,273 270,989 SH   SOLE   270,989 0 0
SLEEP NUMBER CORP COM 83125X103   766 40,000 SH   DFND 1,5 40,000 0 0
SLM CORP COM 78442P106   5,906 821,392 SH   DFND 1,5 821,392 0 0
SLM CORP COM 78442P106   309 43,000 SH   DFND 1,6 43,000 0 0
SLM CORP COM 78442P106   8 1,081 SH   DFND 1,2 1,081 0 0
SLM CORP COM 78442P106   211 29,341 SH   DFND 1,2,9 29,341 0 0
SMARTSHEET INC COM CL A 83200N103   955 23,017 SH   DFND 1,2,14 23,017 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205   19,221 535,865 SH   SOLE   535,865 0 0
SMITH A O CORP COM 831865209   76 2,000 SH   DFND 1,2 2,000 0 0
SMITH A O CORP COM 831865209   91 2,408 SH   DFND 1,2 2,408 0 0
SMITH A O CORP COM 831865209   920 24,336 SH   DFND 1,2 24,336 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   1,356 35,867 SH   DFND 1,2,13 35,867 0 0
SMUCKER J M CO COM NEW 832696405   26,510 238,830 SH   SOLE   238,830 0 0
SMUCKER J M CO COM NEW 832696405   215 1,941 SH   DFND 1,2 1,941 0 0
SMUCKER J M CO COM NEW 832696405   244 2,196 SH   DFND 1,2 2,196 0 0
SMUCKER J M CO COM NEW 832696405   626 5,641 SH   DFND 1,2 5,641 0 0
SMUCKER J M CO COM NEW 832696405   2,842 25,600 SH   DFND 1,2 25,600 0 0
SMUCKER J M CO COM NEW 832696405   3,485 31,393 SH   DFND 1,2 31,393 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   2,218 19,984 SH   DFND 1,2,13 19,984 0 0
SMUCKER J M CO COM NEW 832696405   3,672 33,079 SH   DFND 1,2,13 33,079 0 0
SNAP INC CL A 83304A106   140 11,811 SH   DFND 1,2 11,811 0 0
SNAP INC CL A 83304A106   1,006 84,616 SH   DFND 1,2 84,616 0 0
SNAP INC CL A 83304A106   27 2,300 SH   DFND 1,2,7,8 2,300 0 0
SNAP INC CL A 83304A106   51 4,300 SH   DFND 1,2,7,8 4,300 0 0
SNAP INC CL A 83304A106   1,502 126,348 SH   DFND 1,2,13 126,348 0 0
SNAP INC CL A 83304A106   1,295 108,894 SH   DFND 1,2,14 108,894 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   1,142 10,494 SH   DFND 1,2 10,494 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   2,105 19,342 SH   DFND 1,2,13 19,342 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 10,244 SH   DFND 1,2 10,244 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105   3,105 137,680 SH   DFND 1,2 137,680 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 31,551 SH   DFND 1,2,13 31,551 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105   955 42,370 SH   DFND 1,2,13 42,370 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105   2,819 125,000 SH   DFND 1,2,13 125,000 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105   248 11,000 SH   DFND 1,2,14 11,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105   13 5,918 SH   DFND 1,2,11 5,918 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105   1,749 77,558 SH   DFND 1,2,12 77,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,066 49,658 SH   SOLE   49,658 0 0
SolarEdge Technologies Inc COM 83417M104   112 13,614 SH   DFND 1,2,11 13,614 0 0
SolarEdge Technologies Inc COM 83417M104   1,117 13,615 SH   DFND 1,2,12 13,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,142 539,102 SH   DFND 1,5 539,102 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9 112 SH   DFND 1,2 112 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   303 3,702 SH   DFND 1,2 3,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   461 5,632 SH   DFND 1,2 5,632 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   528 6,450 SH   DFND 1,2 6,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,203 14,694 SH   DFND 1,2,9 14,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,542 104,323 SH   DFND 1,2,13 104,323 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,980 158,528 SH   DFND 1,2,13 158,528 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   322 3,935 SH   DFND 1,2,14 3,935 0 0
SOUTHERN CO COM 842587107   187 3,458 SH   DFND 1,5 3,458 0 0
SOUTHERN CO COM 842587107   6,628 122,426 SH   DFND 1,5 122,426 0 0
SOUTHERN CO COM 842587107   751 13,868 SH   DFND 1,2 13,868 0 0
SOUTHERN CO COM 842587107   853 15,762 SH   DFND 1,2 15,762 0 0
SOUTHERN CO COM 842587107   1,076 19,878 SH   DFND 1,2 19,878 0 0
SOUTHERN CO COM 842587107   7,225 133,448 SH   DFND 1,2 133,448 0 0
SOUTHERN CO COM 842587107   7,836 144,736 SH   DFND 1,2 144,736 0 0
SOUTHERN CO COM 842587107   261 4,814 SH   DFND 1,2,7,8 4,814 0 0
SOUTHERN CO COM 842587107   346 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107   2,197 40,588 SH   DFND 1,2,9 40,588 0 0
SOUTHERN CO COM 842587107   7 133 SH   DFND 1,2,10 133 0 0
SOUTHERN CO COM 842587107   9,860 182,128 SH   DFND 1,2,13 182,128 0 0
SOUTHERN CO COM 842587107   10,670 197,084 SH   DFND 1,2,13 197,084 0 0
Southern Copper Corp COM 84265V105   48 17,105 SH   DFND 1,2,11 17,105 0 0
Southern Copper Corp COM 84265V105   2,247 79,814 SH   DFND 1,2,12 1,507 78,307 0
SOUTHERN COPPER CORP COM 84265V105   57 2,037 SH   DFND 1,2 2,037 0 0
SOUTHERN COPPER CORP COM 84265V105   2,936 104,265 SH   DFND 1,2 104,265 0 0
SOUTHERN COPPER CORP COM 84265V105   13 475 SH   DFND 1,2,13 475 0 0
SOUTHERN COPPER CORP COM 84265V105   136 4,841 SH   DFND 1,2,13 4,841 0 0
SOUTHERN COPPER CORP COM 84265V105   1,097 38,970 SH   DFND 1,2,13 38,970 0 0
SOUTHERN COPPER CORP COM 84265V105   1,522 54,044 SH   DFND 1,2,13 54,044 0 0
SOUTHWEST AIRLS CO COM 844741108   1,977 55,524 SH   DFND 1,5 55,524 0 0
SOUTHWEST AIRLS CO COM 844741108   32 904 SH   DFND 1,2 904 0 0
SOUTHWEST AIRLS CO COM 844741108   82 2,316 SH   DFND 1,2 2,316 0 0
SOUTHWEST AIRLS CO COM 844741108   279 7,848 SH   DFND 1,2 7,848 0 0
SOUTHWEST AIRLS CO COM 844741108   890 24,993 SH   DFND 1,2 24,993 0 0
SOUTHWEST AIRLS CO COM 844741108   36 1,000 SH   DFND 1,2,7,8 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108   820 23,031 SH   DFND 1,2,13 23,031 0 0
SOUTHWEST AIRLS CO COM 844741108   1,364 38,311 SH   DFND 1,2,13 38,311 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105   40 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   38 1,604 SH   DFND 1,2 1,604 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42 1,765 SH   DFND 1,2 1,765 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   392 16,369 SH   DFND 1,2 16,369 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9 370 SH   DFND 1,2,7,8 370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10 400 SH   DFND 1,2,7,8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   730 30,501 SH   DFND 1,2,13 30,501 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40 1,523 SH   DFND 1,2 1,523 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,302 49,788 SH   DFND 1,2,13 49,788 0 0
SPLUNK INC COM 848637104   21,850 173,096 SH   SOLE   173,096 0 0
SPLUNK INC COM 848637104   27 211 SH   DFND 1,2 211 0 0
SPLUNK INC COM 848637104   323 2,562 SH   DFND 1,2 2,562 0 0
SPLUNK INC COM 848637104   1,481 11,731 SH   DFND 1,2 11,731 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8   444 414,000 PRN   DFND 1,2 0 0 414,000
SPLUNK INC SR GLBL COCO 23 848637AC8   7,375 6,873,000 PRN   DFND 1,2 0 0 6,873,000
SPLUNK INC SR GLBL COCO 25 848637AD6   187 169,000 PRN   DFND 1,2 0 0 169,000
SPLUNK INC SR GLBL COCO 25 848637AD6   1,190 1,077,000 PRN   DFND 1,2 0 0 1,077,000
SPLUNK INC COM 848637104   50 400 SH   DFND 1,2,7,8 400 0 0
SPLUNK INC COM 848637104   114 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC COM 848637104   3,382 26,792 SH   DFND 1,2,13 26,792 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8   1,611 1,501,000 PRN   DFND 1,2,13 0 0 1,501,000
SPLUNK INC SR GLBL COCO 25 848637AD6   551 499,000 PRN   DFND 1,2,13 0 0 499,000
SPLUNK INC SR GLBL COCO 23 848637AC8   429 400,000 PRN   DFND 1,2,14 0 0 400,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   96 788 SH   DFND 1,2,13 788 0 0
SPRINT CORPORATION COM 85207U105   84 9,713 SH   DFND 1,2 9,713 0 0
SPRINT CORPORATION COM 85207U105   120 13,959 SH   DFND 1,2 13,959 0 0
SPRINT CORPORATION COM 85207U105   1,000 115,978 SH   DFND 1,2 115,978 0 0
SPRINT CORPORATION COM 85207U105   41 4,737 SH   DFND 1,2,7,8 4,737 0 0
SPRINT CORPORATION COM 85207U105   70 8,158 SH   DFND 1,2,7,8 8,158 0 0
SPRINT CORPORATION COM 85207U105   1,976 229,229 SH   DFND 1,2,13 229,229 0 0
SPROUTS FMRS MKT INC COM 85208M102   223 12,000 SH   DFND 1,6 12,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   7 379 SH   DFND 1,2 379 0 0
SPS COMMERCE INC COM 78463M107   163 3,500 SH   DFND 1,6 3,500 0 0
SPX Corporation COM 784635104   1,974 606,506 SH   DFND 1,2,11 415,998 190,508 0
SPX Corporation COM 784635104   13,516 415,187 SH   DFND 1,2,12 415,187 0 0
SQUARE INC CL A 852234103   6,576 125,543 SH   SOLE   125,543 0 0
SQUARE INC CL A 852234103   68 1,300 SH   DFND 1,5 1,300 0 0
SQUARE INC CL A 852234103   301 5,737 SH   DFND 1,2 5,737 0 0
SQUARE INC CL A 852234103   306 5,836 SH   DFND 1,2 5,836 0 0
SQUARE INC CL A 852234103   791 15,104 SH   DFND 1,2 15,104 0 0
SQUARE INC SR GLBL COCO 23 852234AD5   293 284,000 PRN   DFND 1,2 0 0 284,000
SQUARE INC SR GLBL COCO 23 852234AD5   3,557 3,446,000 PRN   DFND 1,2 0 0 3,446,000
SQUARE INC CL A 852234103   68 1,300 SH   DFND 1,2,7,8 1,300 0 0
SQUARE INC CL A 852234103   84 1,600 SH   DFND 1,2,7,8 1,600 0 0
SQUARE INC CL A 852234103   2,966 56,626 SH   DFND 1,2,13 56,626 0 0
SQUARE INC SR GLBL COCO 23 852234AD5   919 890,000 PRN   DFND 1,2,13 0 0 890,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,111 207,912 SH   SOLE   207,912 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   472 10,777 SH   DFND 1,5 10,777 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,684 38,432 SH   DFND 1,5 38,432 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   170 3,885 SH   DFND 1,2 3,885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   610 13,923 SH   DFND 1,2 13,923 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,506 80,000 SH   DFND 1,2 80,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   61 1,400 SH   DFND 1,2,7,8 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   88 2,000 SH   DFND 1,2,7,8 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,730 39,470 SH   DFND 1,2,13 39,470 0 0
SSR MNG INC COM 784730103   142 12,500 SH   DFND 1,6 12,500 0 0
SSR MNG INC COM 784730103   2,686 235,993 SH   DFND 1,2 235,993 0 0
SSR MNG INC COM 784730103   1,138 100,000 SH   DFND 1,2,10 100,000 0 0
SSR MNG INC COM 784730103   5,680 499,085 SH   DFND 1,2,13 499,085 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   145 4,500 SH   DFND 1,6 4,500 0 0
STAG INDL INC COM 85254J102   1,575 69,926 SH   DFND 1,2,13 69,926 0 0
STANDEX INTL CORP COM 854231107   15 300 SH   DFND 1,5 300 0 0
STANLEY BLACK & DECKER INC COM 854502101   141,322 1,413,220 SH   SOLE   1,413,220 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,915 449,154 SH   DFND 1,2,4 449,154 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101   20,951 209,507 SH   DFND 1,2,3 0 0 209,507
STANLEY BLACK & DECKER INC COM 854502101   265 2,652 SH   DFND 1,5 2,652 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,942 39,418 SH   DFND 1,5 39,418 0 0
STANLEY BLACK & DECKER INC COM 854502101   60 595 SH   DFND 1,2 595 0 0
STANLEY BLACK & DECKER INC COM 854502101   69 691 SH   DFND 1,2 691 0 0
STANLEY BLACK & DECKER INC COM 854502101   110 1,100 SH   DFND 1,2 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101   257 2,574 SH   DFND 1,2 2,574 0 0
STANLEY BLACK & DECKER INC COM 854502101   284 2,835 SH   DFND 1,2 2,835 0 0
STANLEY BLACK & DECKER INC COM 854502101   308 3,078 SH   DFND 1,2 3,078 0 0
STANLEY BLACK & DECKER INC COM 854502101   620 6,203 SH   DFND 1,2 6,203 0 0
STANLEY BLACK & DECKER INC COM 854502101   884 8,836 SH   DFND 1,2 8,836 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,141 11,412 SH   DFND 1,2 11,412 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,196 31,962 SH   DFND 1,2 31,962 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,092 40,919 SH   DFND 1,2 40,919 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,674 86,740 SH   DFND 1,2 86,740 0 0
STANLEY BLACK & DECKER INC COM 854502101   63 630 SH   DFND 1,2,7,8 630 0 0
STANLEY BLACK & DECKER INC COM 854502101   90 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101   49 487 SH   DFND 1,2,9 487 0 0
STANLEY BLACK & DECKER INC COM 854502101   52 515 SH   DFND 1,2,9 515 0 0
STANLEY BLACK & DECKER INC COM 854502101   137 1,369 SH   DFND 1,2,9 1,369 0 0
STANLEY BLACK & DECKER INC COM 854502101   348 3,475 SH   DFND 1,2,9 3,475 0 0
STANLEY BLACK & DECKER INC COM 854502101   431 4,314 SH   DFND 1,2,9 4,314 0 0
STANLEY BLACK & DECKER INC COM 854502101   778 7,780 SH   DFND 1,2,10 7,780 0 0
STANLEY BLACK & DECKER INC COM 854502101   920 9,200 SH   DFND 1,2,10 9,200 0 0
STANLEY BLACK & DECKER INC COM 854502101   517 5,166 SH   DFND 1,2,13 5,166 0 0
STANLEY BLACK & DECKER INC COM 854502101   559 5,585 SH   DFND 1,2,13 5,585 0 0
STANLEY BLACK & DECKER INC COM 854502101   590 5,900 SH   DFND 1,2,13 5,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   816 8,163 SH   DFND 1,2,13 8,163 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,695 26,953 SH   DFND 1,2,13 26,953 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,741 37,409 SH   DFND 1,2,13 37,409 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,341 53,413 SH   DFND 1,2,13 53,413 0 0
STANLEY BLACK & DECKER INC COM 854502101   57,257 572,574 SH   DFND 1,2,13 572,574 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,140 31,395 SH   DFND 1,2,14 31,395 0 0
STANTEC INC COM 85472N109   209 8,159 SH   DFND 1,2 8,159 0 0
STARBUCKS CORP COM 855244109   104,765 1,593,629 SH   SOLE   1,593,629 0 0
STARBUCKS CORP COM 855244109   1,251 19,031 SH   DFND 1,2,4 19,031 0 0
STARBUCKS CORP COM 855244109   634 9,649 SH   DFND 1,5 9,649 0 0
STARBUCKS CORP COM 855244109   968 14,719 SH   DFND 1,5 14,719 0 0
STARBUCKS CORP COM 855244109   99 1,500 SH   DFND 1,6 1,500 0 0
STARBUCKS CORP COM 855244109   1,319 20,065 SH   DFND 1,2 20,065 0 0
STARBUCKS CORP COM 855244109   1,359 20,665 SH   DFND 1,2 20,665 0 0
STARBUCKS CORP COM 855244109   4,448 67,662 SH   DFND 1,2 67,662 0 0
STARBUCKS CORP COM 855244109   8,068 122,721 SH   DFND 1,2 122,721 0 0
STARBUCKS CORP COM 855244109   242 3,674 SH   DFND 1,2,7,8 3,674 0 0
STARBUCKS CORP COM 855244109   401 6,100 SH   DFND 1,2,7,8 6,100 0 0
STARBUCKS CORP COM 855244109   1,449 22,048 SH   DFND 1,2,9 22,048 0 0
STARBUCKS CORP COM 855244109   10 145 SH   DFND 1,2,10 145 0 0
STARBUCKS CORP COM 855244109   4,009 60,984 SH   DFND 1,2,10 60,984 0 0
STARBUCKS CORP COM 855244109   1,487 22,620 SH   DFND 1,2,13 22,620 0 0
STARBUCKS CORP COM 855244109   13,737 208,959 SH   DFND 1,2,13 208,959 0 0
STARBUCKS CORP COM 855244109   15,577 236,942 SH   DFND 1,2,13 236,942 0 0
STARBUCKS CORP COM 855244109   31,855 484,553 SH   DFND 1,2,13 484,553 0 0
STARS GROUP INC COM 85570W100   33 1,600 SH   DFND 1,6 1,600 0 0
STARS GROUP INC COM 85570W100   22 1,059 SH   DFND 1,2 1,059 0 0
STARS GROUP INC COM 85570W100   20 1,000 SH   DFND 1,2,7,8 1,000 0 0
STARS GROUP INC COM 85570W100   702 34,373 SH   DFND 1,2,13 34,373 0 0
STARWOOD PPTY TR INC COM 85571B105   718 70,014 SH   DFND 1,2,4 70,014 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8   2,133 2,700,000 PRN   DFND 1 0 0 2,700,000
STARWOOD PPTY TR INC COM 85571B105   405 39,475 SH   DFND 1,2,13 39,475 0 0
STATE STR CORP COM 857477103   21,669 406,773 SH   SOLE   406,773 0 0
STATE STR CORP COM 857477103   91 1,700 SH   DFND 1,5 1,700 0 0
STATE STR CORP COM 857477103   1,315 24,684 SH   DFND 1,5 24,684 0 0
STATE STR CORP COM 857477103   319 5,979 SH   DFND 1,2 5,979 0 0
STATE STR CORP COM 857477103   462 8,677 SH   DFND 1,2 8,677 0 0
STATE STR CORP COM 857477103   1,346 25,267 SH   DFND 1,2 25,267 0 0
STATE STR CORP COM 857477103   2,999 56,300 SH   DFND 1,2 56,300 0 0
STATE STR CORP COM 857477103   87 1,640 SH   DFND 1,2,7,8 1,640 0 0
STATE STR CORP COM 857477103   107 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103   2,510 47,110 SH   DFND 1,2,13 47,110 0 0
STATE STR CORP COM 857477103   5,538 103,965 SH   DFND 1,2,13 103,965 0 0
STEEL DYNAMICS INC COM 858119100   473 21,000 SH   DFND 1,6 21,000 0 0
STEEL DYNAMICS INC COM 858119100   72 3,186 SH   DFND 1,2 3,186 0 0
STEEL DYNAMICS INC COM 858119100   85 3,792 SH   DFND 1,2 3,792 0 0
STEEL DYNAMICS INC COM 858119100   981 43,531 SH   DFND 1,2 43,531 0 0
STEEL DYNAMICS INC COM 858119100   1,264 56,070 SH   DFND 1,2 56,070 0 0
STEEL DYNAMICS INC COM 858119100   56 2,500 SH   DFND 1,2,7,8 2,500 0 0
STEEL DYNAMICS INC COM 858119100   59 2,600 SH   DFND 1,2,7,8 2,600 0 0
STEEL DYNAMICS INC COM 858119100   41 1,834 SH   DFND 1,2,13 1,834 0 0
STEEL DYNAMICS INC COM 858119100   668 29,621 SH   DFND 1,2,13 29,621 0 0
Steelcase Inc COM 858155203   101 102,372 SH   DFND 1,2,11 88,437 13,935 0
Steelcase Inc COM 858155203   346 35,079 SH   DFND 1,2,12 35,079 0 0
STERICYCLE INC COM 858912108   97 2,000 SH   DFND 1,2 2,000 0 0
STERIS PLC SHS USD G8473T100   9,098 64,997 SH   SOLE   64,997 0 0
STERIS PLC SHS USD G8473T100   115 820 SH   DFND 1,5 820 0 0
STERIS PLC SHS USD G8473T100   762 5,441 SH   DFND 1,5 5,441 0 0
STERIS PLC SHS USD G8473T100   202 1,442 SH   DFND 1,2 1,442 0 0
STERIS PLC SHS USD G8473T100   220 1,569 SH   DFND 1,2 1,569 0 0
STERIS PLC SHS USD G8473T100   3,670 26,220 SH   DFND 1,2 26,220 0 0
STERIS PLC SHS USD G8473T100   4,882 34,878 SH   DFND 1,2 34,878 0 0
STERIS PLC SHS USD G8473T100   28 200 SH   DFND 1,2,7,8 200 0 0
STERIS PLC SHS USD G8473T100   42 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100   3,683 26,315 SH   DFND 1,2,7,8 26,315 0 0
STERIS PLC SHS USD G8473T100   1,518 10,842 SH   DFND 1,2,13 10,842 0 0
STERIS PLC SHS USD G8473T100   3,878 27,708 SH   DFND 1,2,13 27,708 0 0
STERLING BANCORP DEL COM 85917A100   813 77,774 SH   DFND 1,5 77,774 0 0
Stewart Information Services Corp COM 860372101   100 37,333 SH   DFND 1,2,11 32,134 5,199 0
Stewart Information Services Corp COM 860372101   355 13,278 SH   DFND 1,2,12 13,278 0 0
STONECO LTD COM CL A G85158106   276 12,700 SH   DFND 1,6 12,700 0 0
STORE CAP CORP COM 862121100   10 574 SH   DFND 1,2,7,8 574 0 0
STORE CAP CORP COM 862121100   1,924 106,200 SH   DFND 1,2,13 106,200 0 0
STRATEGIC ED INC COM 86272C103   5,359 38,342 SH   DFND 1,5 38,342 0 0
STRATEGIC ED INC COM 86272C103   216 1,544 SH   DFND 1,2,9 1,544 0 0
STRYKER CORP COM 863667101   2,662 15,991 SH   DFND 1,2,4 15,991 0 0
STRYKER CORP COM 863667101   49 296 SH   DFND 1,5 296 0 0
STRYKER CORP COM 863667101   176 1,059 SH   DFND 1,5 1,059 0 0
STRYKER CORP COM 863667101   956 5,740 SH   DFND 1,2 5,740 0 0
STRYKER CORP COM 863667101   1,017 6,106 SH   DFND 1,2 6,106 0 0
STRYKER CORP COM 863667101   3,474 20,869 SH   DFND 1,2 20,869 0 0
STRYKER CORP COM 863667101   3,751 22,529 SH   DFND 1,2 22,529 0 0
STRYKER CORP COM 863667101   6,676 40,100 SH   DFND 1,2 40,100 0 0
STRYKER CORP COM 863667101   188 1,131 SH   DFND 1,2,7,8 1,131 0 0
STRYKER CORP COM 863667101   316 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORP COM 863667101   18,197 109,300 SH   DFND 1,2,7,8 109,300 0 0
STRYKER CORP COM 863667101   992 5,960 SH   DFND 1,2,10 5,960 0 0
STRYKER CORP COM 863667101   1,334 8,011 SH   DFND 1,2,13 8,011 0 0
STRYKER CORP COM 863667101   10,686 64,184 SH   DFND 1,2,13 64,184 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   214 50,601 SH   DFND 1,2,13 50,601 0 0
SUN CMNTYS INC COM 866674104   17,199 137,761 SH   SOLE   137,761 0 0
SUN CMNTYS INC COM 866674104   8,502 68,100 SH   DFND 1,5 68,100 0 0
SUN CMNTYS INC COM 866674104   193 1,547 SH   DFND 1,2 1,547 0 0
SUN CMNTYS INC COM 866674104   1,197 9,590 SH   DFND 1,2 9,590 0 0
SUN CMNTYS INC COM 866674104   50 400 SH   DFND 1,2,7,8 400 0 0
SUN CMNTYS INC COM 866674104   73 584 SH   DFND 1,2,7,8 584 0 0
SUN CMNTYS INC COM 866674104   83 666 SH   DFND 1,2,9 666 0 0
SUN CMNTYS INC COM 866674104   2,374 19,015 SH   DFND 1,2,13 19,015 0 0
SUN CMNTYS INC COM 866674104   4,531 36,290 SH   DFND 1,2,13 36,290 0 0
SUN CMNTYS INC COM 866674104   6,941 55,596 SH   DFND 1,2,13 55,596 0 0
SUN LIFE FINANCIAL INC. COM 866796105   33,991 1,059,239 SH   SOLE   1,059,239 0 0
SUN LIFE FINANCIAL INC. COM 866796105   786 24,490 SH   DFND 1,2,4 24,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105   92 2,878 SH   DFND 1,5 2,878 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,776 180,000 SH   DFND 1,5 180,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   897 27,962 SH   DFND 1,2 27,962 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,260 39,257 SH   DFND 1,2 39,257 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,786 149,133 SH   DFND 1,2 149,133 0 0
SUN LIFE FINANCIAL INC. COM 866796105   68 2,120 SH   DFND 1,2,7,8 2,120 0 0
SUN LIFE FINANCIAL INC. COM 866796105   112 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   71 2,200 SH   DFND 1,2,9 2,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,035 94,572 SH   DFND 1,2,13 94,572 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,615 112,648 SH   DFND 1,2,13 112,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   137 8,648 SH   DFND 1,5 8,648 0 0
SUNCOR ENERGY INC NEW COM 867224107   978 61,900 SH   DFND 1,6 61,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   231 14,600 SH   DFND 1,2 14,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   553 35,000 SH   DFND 1,2 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,229 77,768 SH   DFND 1,2 77,768 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,004 190,158 SH   DFND 1,2 190,158 0 0
SUNCOR ENERGY INC NEW COM 867224107   104 6,553 SH   DFND 1,2,7,8 6,553 0 0
SUNCOR ENERGY INC NEW COM 867224107   150 9,500 SH   DFND 1,2,7,8 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,280 81,000 SH   DFND 1,2,13 81,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,362 276,060 SH   DFND 1,2,13 276,060 0 0
Sunnova Energy International Inc COM 86745K104   113 113,091 SH   DFND 1,2,11 113,091 0 0
Sunnova Energy International Inc COM 86745K104   1,201 119,911 SH   DFND 1,2,12 119,911 0 0
Sunrun Inc COM 86771W105   117 115,435 SH   DFND 1,2,11 115,435 0 0
Sunrun Inc COM 86771W105   1,191 117,954 SH   DFND 1,2,12 117,954 0 0
SUNRUN INC COM 86771W105   121 12,000 SH   DFND 1,6 12,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   939 107,760 SH   DFND 1,2,13 107,760 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0   2,570 3,200,000 PRN   DFND 1 0 0 3,200,000
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0   321 400,000 PRN   DFND 1,2,14 0 0 400,000
SVB FINANCIAL GROUP COM 78486Q101   13,134 86,935 SH   SOLE   86,935 0 0
SVB FINANCIAL GROUP COM 78486Q101   714 4,727 SH   DFND 1,2,4 4,727 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,368 9,058 SH   DFND 1,5 9,058 0 0
SVB FINANCIAL GROUP COM 78486Q101   65 433 SH   DFND 1,6 433 0 0
SVB FINANCIAL GROUP COM 78486Q101   218 1,446 SH   DFND 1,6 1,446 0 0
SVB FINANCIAL GROUP COM 78486Q101   801 5,300 SH   DFND 1,6 5,300 0 0
SVB FINANCIAL GROUP COM 78486Q101   112 740 SH   DFND 1,2 740 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,149 14,226 SH   DFND 1,2 14,226 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,613 17,294 SH   DFND 1,2 17,294 0 0
SVB FINANCIAL GROUP COM 78486Q101   9,368 62,010 SH   DFND 1,2 62,010 0 0
SVB FINANCIAL GROUP COM 78486Q101   15 100 SH   DFND 1,2,7,8 100 0 0
SVB FINANCIAL GROUP COM 78486Q101   76 500 SH   DFND 1,2,7,8 500 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,597 10,571 SH   DFND 1,2,10 10,571 0 0
SVB FINANCIAL GROUP COM 78486Q101   776 5,139 SH   DFND 1,2,13 5,139 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,034 6,847 SH   DFND 1,2,13 6,847 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,991 13,179 SH   DFND 1,2,13 13,179 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,525 49,807 SH   DFND 1,2,13 49,807 0 0
SVB FINANCIAL GROUP COM 78486Q101   382 2,530 SH   DFND 1,2,14 2,530 0 0
SVMK INC COM 78489X103   185 13,700 SH   DFND 1,6 13,700 0 0
SWITCH INC CL A 87105L104   505 34,963 SH   SOLE   34,963 0 0
SYNAPTICS INC COM 87157D109   197 3,400 SH   DFND 1,6 3,400 0 0
SYNAPTICS INC COM 87157D109   250 4,326 SH   DFND 1,2 4,326 0 0
SYNAPTICS INC COM 87157D109   5 93 SH   DFND 1,2 93 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1   520 500,000 PRN   DFND 1,2,14 0 0 500,000
SYNCHRONY FINANCIAL COM 87165B103   15 909 SH   DFND 1,5 909 0 0
SYNCHRONY FINANCIAL COM 87165B103   47 2,952 SH   DFND 1,5 2,952 0 0
SYNCHRONY FINANCIAL COM 87165B103   170 10,585 SH   DFND 1,2 10,585 0 0
SYNCHRONY FINANCIAL COM 87165B103   181 11,273 SH   DFND 1,2 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103   733 45,545 SH   DFND 1,2 45,545 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,515 156,339 SH   DFND 1,2 156,339 0 0
SYNCHRONY FINANCIAL COM 87165B103   40 2,500 SH   DFND 1,2,7,8 2,500 0 0
SYNCHRONY FINANCIAL COM 87165B103   76 4,700 SH   DFND 1,2,7,8 4,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,017 125,378 SH   DFND 1,2,13 125,378 0 0
SYNEOS HEALTH INC CL A 87166B102   418 10,600 SH   DFND 1,6 10,600 0 0
SYNEOS HEALTH INC CL A 87166B102   9 237 SH   DFND 1,2 237 0 0
SYNNEX Corp COM 87162W100   371 50,798 SH   DFND 1,2,11 42,287 8,511 0
SYNNEX Corp COM 87162W100   1,265 17,293 SH   DFND 1,2,12 17,293 0 0
SYNNEX CORP COM 87162W100   12 164 SH   DFND 1,2 164 0 0
SYNOPSYS INC COM 871607107   28,923 224,574 SH   SOLE   224,574 0 0
SYNOPSYS INC COM 871607107   584 4,534 SH   DFND 1,5 4,534 0 0
SYNOPSYS INC COM 871607107   2,318 17,996 SH   DFND 1,5 17,996 0 0
SYNOPSYS INC COM 871607107   1,958 15,200 SH   DFND 1,6 15,200 0 0
SYNOPSYS INC COM 871607107   329 2,558 SH   DFND 1,2 2,558 0 0
SYNOPSYS INC COM 871607107   389 3,022 SH   DFND 1,2 3,022 0 0
SYNOPSYS INC COM 871607107   3,956 30,719 SH   DFND 1,2 30,719 0 0
SYNOPSYS INC COM 871607107   4,400 34,162 SH   DFND 1,2 34,162 0 0
SYNOPSYS INC COM 871607107   85 657 SH   DFND 1,2,7,8 657 0 0
SYNOPSYS INC COM 871607107   116 900 SH   DFND 1,2,7,8 900 0 0
SYNOPSYS INC COM 871607107   6,329 49,139 SH   DFND 1,2,13 49,139 0 0
SYNOPSYS INC COM 871607107   27,574 214,099 SH   DFND 1,2,13 214,099 0 0
SYSCO CORP COM 871829107   5,199 113,940 SH   SOLE   113,940 0 0
SYSCO CORP COM 871829107   574 12,579 SH   DFND 1,5 12,579 0 0
SYSCO CORP COM 871829107   1,679 36,787 SH   DFND 1,5 36,787 0 0
SYSCO CORP COM 871829107   70 1,541 SH   DFND 1,6 1,541 0 0
SYSCO CORP COM 871829107   125 2,732 SH   DFND 1,6 2,732 0 0
SYSCO CORP COM 871829107   79 1,739 SH   DFND 1,2 1,739 0 0
SYSCO CORP COM 871829107   380 8,331 SH   DFND 1,2 8,331 0 0
SYSCO CORP COM 871829107   387 8,492 SH   DFND 1,2 8,492 0 0
SYSCO CORP COM 871829107   666 14,599 SH   DFND 1,2 14,599 0 0
SYSCO CORP COM 871829107   1,350 29,594 SH   DFND 1,2 29,594 0 0
SYSCO CORP COM 871829107   3,546 77,704 SH   DFND 1,2 77,704 0 0
SYSCO CORP COM 871829107   3,742 82,010 SH   DFND 1,2 82,010 0 0
SYSCO CORP COM 871829107   6,931 151,901 SH   DFND 1,2 151,901 0 0
SYSCO CORP COM 871829107   18,756 411,051 SH   DFND 1,2 411,051 0 0
SYSCO CORP COM 871829107   91 2,000 SH   DFND 1,2,7,8 2,000 0 0
SYSCO CORP COM 871829107   117 2,568 SH   DFND 1,2,7,8 2,568 0 0
SYSCO CORP COM 871829107   1,888 41,377 SH   DFND 1,2,10 41,377 0 0
SYSCO CORP COM 871829107   20 441 SH   DFND 1,2,13 441 0 0
SYSCO CORP COM 871829107   501 10,981 SH   DFND 1,2,13 10,981 0 0
SYSCO CORP COM 871829107   636 13,942 SH   DFND 1,2,13 13,942 0 0
SYSCO CORP COM 871829107   932 20,415 SH   DFND 1,2,13 20,415 0 0
SYSCO CORP COM 871829107   1,128 24,725 SH   DFND 1,2,13 24,725 0 0
SYSCO CORP COM 871829107   1,607 35,220 SH   DFND 1,2,13 35,220 0 0
SYSCO CORP COM 871829107   5,311 116,403 SH   DFND 1,2,13 116,403 0 0
SYSCO CORP COM 871829107   5,870 128,641 SH   DFND 1,2,13 128,641 0 0
SYSCO CORP COM 871829107   124 2,715 SH   DFND 1,2,14 2,715 0 0
Sysco Corporation COM 871829107   1,016 222,464 SH   DFND 1,2,11 80,391 142,073 0
Sysco Corporation COM 871829107   1,128 24,698 SH   DFND 1,2,12 9,857 14,841 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   477 9,985 SH   SOLE   9,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85 1,782 SH   DFND 1,2 1,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,196 25,034 SH   DFND 1,2 25,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,257 26,299 SH   DFND 1,2 26,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,908 39,919 SH   DFND 1,2 39,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,667 558,004 SH   DFND 1,2 558,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   932 19,500 SH   DFND 1,2,10 19,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   649 13,570 SH   DFND 1,2,13 13,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,319 69,458 SH   DFND 1,2,13 69,458 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,670 30,939 SH   DFND 1,6 30,939 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   194 1,633 SH   DFND 1,2 1,633 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   298 2,513 SH   DFND 1,2 2,513 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   5,499 46,363 SH   DFND 1,2 46,363 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   71 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   71 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   137 1,153 SH   DFND 1,2,7,8 1,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   2,761 23,280 SH   DFND 1,2,13 23,280 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   3,602 30,372 SH   DFND 1,2,13 30,372 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   28,544 240,655 SH   DFND 1,2,13 240,655 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,725 32,382 SH   DFND 1,2,4 32,382 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   32,043 601,632 SH   DFND 1,5 601,632 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   134 2,518 SH   DFND 1,2 2,518 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   242 4,544 SH   DFND 1,2 4,544 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   461 8,656 SH   DFND 1,2 8,656 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   660 12,400 SH   DFND 1,2 12,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   921 17,300 SH   DFND 1,2 17,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,962 449,900 SH   DFND 1,2 449,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   133 2,503 SH   DFND 1,2,7,8 2,503 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   924 17,343 SH   DFND 1,2,9 17,343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   101 1,899 SH   DFND 1,2,13 1,899 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   553 10,383 SH   DFND 1,2,13 10,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   870 16,329 SH   DFND 1,2,13 16,329 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,167 172,109 SH   DFND 1,2,13 172,109 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,102 246,000 SH   DFND 1,2,13 246,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107   335 20,364 SH   DFND 1,2 20,364 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   48 739 SH   DFND 1,5 739 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,201 34,200 SH   DFND 1,2,7,8 34,200 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   214 42,775 SH   DFND 1,2,13 42,775 0 0
Tapestry Inc COM 876030107   861 665,427 SH   DFND 1,2,11 244,643 420,784 0
Tapestry Inc COM 876030107   938 72,468 SH   DFND 1,2,12 29,174 43,294 0
TAPESTRY INC COM 876030107   2,059 158,973 SH   DFND 1,6 158,973 0 0
TAPESTRY INC COM 876030107   64 4,950 SH   DFND 1,2 4,950 0 0
TAPESTRY INC COM 876030107   68 5,289 SH   DFND 1,2 5,289 0 0
TAPESTRY INC COM 876030107   574 44,318 SH   DFND 1,2 44,318 0 0
TAPESTRY INC COM 876030107   1,410 108,845 SH   DFND 1,2 108,845 0 0
TAPESTRY INC COM 876030107   17 1,300 SH   DFND 1,2,7,8 1,300 0 0
TAPESTRY INC COM 876030107   21 1,600 SH   DFND 1,2,7,8 1,600 0 0
TAPESTRY INC COM 876030107   36 2,795 SH   DFND 1,2,7,8 2,795 0 0
TAPESTRY INC COM 876030107   32 2,508 SH   DFND 1,2,13 2,508 0 0
TAPESTRY INC COM 876030107   928 71,655 SH   DFND 1,2,13 71,655 0 0
TARGA RES CORP COM 87612G101   450 65,129 SH   SOLE   65,129 0 0
TARGA RES CORP COM 87612G101   169 24,402 SH   DFND 1,2,4 24,402 0 0
TARGA RES CORP COM 87612G101   10 1,472 SH   DFND 1,2 1,472 0 0
TARGA RES CORP COM 87612G101   27 3,966 SH   DFND 1,2 3,966 0 0
TARGA RES CORP COM 87612G101   266 38,525 SH   DFND 1,2 38,525 0 0
TARGA RES CORP COM 87612G101   14 2,000 SH   DFND 1,2,7,8 2,000 0 0
TARGA RES CORP COM 87612G101   15 2,100 SH   DFND 1,2,7,8 2,100 0 0
TARGA RES CORP COM 87612G101   452 65,408 SH   DFND 1,2,13 65,408 0 0
TARGET CORP COM 87612E106   26,041 280,104 SH   SOLE   280,104 0 0
TARGET CORP COM 87612E106   2,097 22,561 SH   DFND 1,5 22,561 0 0
TARGET CORP COM 87612E106   5,171 55,624 SH   DFND 1,5 55,624 0 0
TARGET CORP COM 87612E106   60 643 SH   DFND 1,6 643 0 0
TARGET CORP COM 87612E106   717 7,708 SH   DFND 1,2 7,708 0 0
TARGET CORP COM 87612E106   813 8,741 SH   DFND 1,2 8,741 0 0
TARGET CORP COM 87612E106   3,374 36,293 SH   DFND 1,2 36,293 0 0
TARGET CORP COM 87612E106   4,100 44,096 SH   DFND 1,2 44,096 0 0
TARGET CORP COM 87612E106   4,649 50,000 SH   DFND 1,2 50,000 0 0
TARGET CORP COM 87612E106   7,602 81,763 SH   DFND 1,2 81,763 0 0
TARGET CORP COM 87612E106   142 1,527 SH   DFND 1,2,7,8 1,527 0 0
TARGET CORP COM 87612E106   270 2,900 SH   DFND 1,2,7,8 2,900 0 0
TARGET CORP COM 87612E106   659 7,086 SH   DFND 1,2,9 7,086 0 0
TARGET CORP COM 87612E106   6 66 SH   DFND 1,2,10 66 0 0
TARGET CORP COM 87612E106   3,004 32,315 SH   DFND 1,2,13 32,315 0 0
TARGET CORP COM 87612E106   8,131 87,456 SH   DFND 1,2,13 87,456 0 0
TARGET CORP COM 87612E106   9,579 103,030 SH   DFND 1,2,13 103,030 0 0
TAUBMAN CTRS INC COM 876664103   18 438 SH   DFND 1,2,7,8 438 0 0
TAUBMAN CTRS INC COM 876664103   1,229 29,344 SH   DFND 1,2,13 29,344 0 0
TC ENERGY CORP COM 87807B107   171 3,855 SH   DFND 1,5 3,855 0 0
TC ENERGY CORP COM 87807B107   886 20,000 SH   DFND 1,5 20,000 0 0
TC ENERGY CORP COM 87807B107   159 3,600 SH   DFND 1,6 3,600 0 0
TC ENERGY CORP COM 87807B107   1,320 29,800 SH   DFND 1,6 29,800 0 0
TC ENERGY CORP COM 87807B107   297 6,700 SH   DFND 1,2 6,700 0 0
TC ENERGY CORP COM 87807B107   793 17,900 SH   DFND 1,2 17,900 0 0
TC ENERGY CORP COM 87807B107   1,294 29,204 SH   DFND 1,2 29,204 0 0
TC ENERGY CORP COM 87807B107   3,126 70,574 SH   DFND 1,2 70,574 0 0
TC ENERGY CORP COM 87807B107   165 3,716 SH   DFND 1,2,7,8 3,716 0 0
TC ENERGY CORP COM 87807B107   259 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107   1,973 44,540 SH   DFND 1,2,9 44,540 0 0
TC ENERGY CORP COM 87807B107   4,849 109,448 SH   DFND 1,2,13 109,448 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103   353 15,600 SH   DFND 1,6 15,600 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103   26 1,138 SH   DFND 1,2 1,138 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   856 24,687 SH   DFND 1,2 24,687 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   878 25,330 SH   DFND 1,2 25,330 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   35 998 SH   DFND 1,2,7,8 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   49 1,400 SH   DFND 1,2,7,8 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   1,374 39,645 SH   DFND 1,2,13 39,645 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   1,135 32,737 SH   DFND 1,2,14 32,737 0 0
TE CONNECTIVITY LTD REG SHS H84989104   14,755 234,279 SH   SOLE   234,279 0 0
TE CONNECTIVITY LTD REG SHS H84989104   476 7,565 SH   DFND 1,2,4 7,565 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,730 27,471 SH   DFND 1,5 27,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,857 29,487 SH   DFND 1,5 29,487 0 0
TE CONNECTIVITY LTD REG SHS H84989104   380 6,031 SH   DFND 1,2 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104   418 6,643 SH   DFND 1,2 6,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104   438 6,956 SH   DFND 1,2 6,956 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,676 42,493 SH   DFND 1,2 42,493 0 0
TE CONNECTIVITY LTD REG SHS H84989104   6,022 95,618 SH   DFND 1,2 95,618 0 0
TE CONNECTIVITY LTD REG SHS H84989104   82 1,300 SH   DFND 1,2,7,8 1,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104   84 1,327 SH   DFND 1,2,7,8 1,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,517 24,085 SH   DFND 1,2,13 24,085 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,685 26,753 SH   DFND 1,2,13 26,753 0 0
TE CONNECTIVITY LTD REG SHS H84989104   4,477 71,086 SH   DFND 1,2,13 71,086 0 0
TECH DATA CORP COM 878237106   471 3,600 SH   DFND 1,6 3,600 0 0
TECH DATA CORP COM 878237106   31 235 SH   DFND 1,2 235 0 0
TECHNIPFMC PLC COM G87110105   24 3,606 SH   DFND 1,6 3,606 0 0
TECHNIPFMC PLC COM G87110105   42 6,295 SH   DFND 1,6 6,295 0 0
TECHNIPFMC PLC COM G87110105   186 27,602 SH   DFND 1,6 27,602 0 0
TECHNIPFMC PLC COM G87110105   311 46,154 SH   DFND 1,6 46,154 0 0
TECHNIPFMC PLC COM G87110105   426 63,193 SH   DFND 1,6 63,193 0 0
TECHNIPFMC PLC COM G87110105   34 5,028 SH   DFND 1,2 5,028 0 0
TECHNIPFMC PLC COM G87110105   38 5,647 SH   DFND 1,2 5,647 0 0
TECHNIPFMC PLC COM G87110105   49 7,263 SH   DFND 1,2 7,263 0 0
TECHNIPFMC PLC COM G87110105   78 11,550 SH   DFND 1,2 11,550 0 0
TECHNIPFMC PLC COM G87110105   470 69,703 SH   DFND 1,2 69,703 0 0
TECHNIPFMC PLC COM G87110105   4,459 661,501 SH   DFND 1,2 661,501 0 0
TECHNIPFMC PLC COM G87110105   25,733 3,817,933 SH   DFND 1,2 3,817,933 0 0
TECHNIPFMC PLC COM G87110105   9 1,400 SH   DFND 1,2,7,8 1,400 0 0
TECHNIPFMC PLC COM G87110105   24 3,500 SH   DFND 1,2,7,8 3,500 0 0
TECHNIPFMC PLC COM G87110105   3,577 530,674 SH   DFND 1,2,7,8 530,674 0 0
TECHNIPFMC PLC COM G87110105   4,149 615,545 SH   DFND 1,2,10 615,545 0 0
TECHNIPFMC PLC COM G87110105   621 92,100 SH   DFND 1,2,13 92,100 0 0
TECHNIPFMC PLC COM G87110105   816 121,100 SH   DFND 1,2,13 121,100 0 0
TECHNIPFMC PLC COM G87110105   17,380 2,578,567 SH   DFND 1,2,13 2,578,567 0 0
TECHNIPFMC PLC COM G87110105   959 142,351 SH   DFND 1,2,14 142,351 0 0
TECK RESOURCES LTD CL B 878742204   8 1,113 SH   DFND 1,6 1,113 0 0
TECK RESOURCES LTD CL B 878742204   148 19,551 SH   DFND 1,2 19,551 0 0
TECK RESOURCES LTD CL B 878742204   1,942 256,926 SH   DFND 1,2 256,926 0 0
TECK RESOURCES LTD CL B 878742204   25 3,300 SH   DFND 1,2,7,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204   25 3,338 SH   DFND 1,2,7,8 3,338 0 0
TECK RESOURCES LTD CL B 878742204   732 96,862 SH   DFND 1,2,13 96,862 0 0
TECK RESOURCES LTD CL B 878742204   957 126,600 SH   DFND 1,2,13 126,600 0 0
TEGNA INC COM 87901J105   3,937 362,527 SH   DFND 1,5 362,527 0 0
TEGNA INC COM 87901J105   140 12,926 SH   DFND 1,2,9 12,926 0 0
TELADOC HEALTH INC COM 87918A105   30,545 197,049 SH   SOLE   197,049 0 0
TELADOC HEALTH INC COM 87918A105   15,878 102,434 SH   DFND 1,5 102,434 0 0
TELADOC HEALTH INC COM 87918A105   47 301 SH   DFND 1,2 301 0 0
TELADOC HEALTH INC COM 87918A105   89 575 SH   DFND 1,2 575 0 0
TELADOC HEALTH INC COM 87918A105   581 3,747 SH   DFND 1,2 3,747 0 0
TELADOC HEALTH INC COM 87918A105   96 618 SH   DFND 1,2,9 618 0 0
TELADOC HEALTH INC COM 87918A105   321 2,074 SH   DFND 1,2,9 2,074 0 0
TELADOC HEALTH INC COM 87918A105   10,615 68,480 SH   DFND 1,2,13 68,480 0 0
TELADOC HEALTH INC COM 87918A105   452 2,916 SH   DFND 1,2,14 2,916 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   9 976 SH   DFND 1,2 976 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   1,039 112,723 SH   DFND 1,2 112,723 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   351 38,090 SH   DFND 1,2,13 38,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,513 65,640 SH   SOLE   65,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,394 8,054 SH   DFND 1,2,4 8,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   257 865 SH   DFND 1,2 865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   765 2,573 SH   DFND 1,2 2,573 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,243 4,183 SH   DFND 1,2 4,183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   59 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,294 4,352 SH   DFND 1,2,13 4,352 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,268 7,629 SH   DFND 1,2,13 7,629 0 0
TELEFLEX INCORPORATED COM 879369106   18,889 64,500 SH   SOLE   64,500 0 0
TELEFLEX INCORPORATED COM 879369106   176 600 SH   DFND 1,5 600 0 0
TELEFLEX INCORPORATED COM 879369106   222 758 SH   DFND 1,2 758 0 0
TELEFLEX INCORPORATED COM 879369106   230 787 SH   DFND 1,2 787 0 0
TELEFLEX INCORPORATED COM 879369106   1,600 5,464 SH   DFND 1,2 5,464 0 0
TELEFLEX INCORPORATED COM 879369106   59 200 SH   DFND 1,2,7,8 200 0 0
TELEFLEX INCORPORATED COM 879369106   88 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INCORPORATED COM 879369106   5,857 20,000 SH   DFND 1,2,7,8 20,000 0 0
TELEFLEX INCORPORATED COM 879369106   2,693 9,196 SH   DFND 1,2,13 9,196 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   985 103,392 SH   DFND 1,2 103,392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   202 21,216 SH   DFND 1,2,13 21,216 0 0
TELENAV INC COM 879455103   26 5,973 SH   DFND 1,2 5,973 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7 396 SH   DFND 1,2 396 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   168 10,000 SH   DFND 1,2,14 10,000 0 0
TELLURIAN INC NEW COM 87968A104   22 24,700 SH   DFND 1,6 24,700 0 0
TELUS CORPORATION COM 87971M103   2,294 145,400 SH   DFND 1,2,4 145,400 0 0
TELUS CORPORATION COM 87971M103   565 35,800 SH   DFND 1,5 35,800 0 0
TELUS CORPORATION COM 87971M103   421 26,676 SH   DFND 1,2 26,676 0 0
TELUS CORPORATION COM 87971M103   2,602 164,898 SH   DFND 1,2 164,898 0 0
TELUS CORPORATION COM 87971M103   38 2,400 SH   DFND 1,2,7,8 2,400 0 0
TELUS CORPORATION COM 87971M103   521 32,990 SH   DFND 1,2,9 32,990 0 0
TELUS CORPORATION COM 87971M103   1,073 67,966 SH   DFND 1,2,13 67,966 0 0
TEMPUR SEALY INTL INC COM 88023U101   6 126 SH   DFND 1,2 126 0 0
TENABLE HLDGS INC COM 88025T102   26,696 1,221,224 SH   DFND 1,5 1,221,224 0 0
TENABLE HLDGS INC COM 88025T102   212 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102   182 8,325 SH   DFND 1,2 8,325 0 0
TENABLE HLDGS INC COM 88025T102   316 14,478 SH   DFND 1,2 14,478 0 0
TENABLE HLDGS INC COM 88025T102   710 32,469 SH   DFND 1,2,9 32,469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3 241 SH   DFND 1,2 241 0 0
TERADATA CORP DEL COM 88076W103   5 230 SH   DFND 1,2 230 0 0
TERADYNE INC COM 880770102   656 12,117 SH   DFND 1,2 12,117 0 0
TERADYNE INC COM 880770102   230 4,254 SH   DFND 1,2 4,254 0 0
TERADYNE INC COM 880770102   785 14,487 SH   DFND 1,2 14,487 0 0
TERADYNE INC COM 880770102   43 800 SH   DFND 1,2,7,8 800 0 0
TERADYNE INC COM 880770102   60 1,100 SH   DFND 1,2,7,8 1,100 0 0
TERADYNE INC COM 880770102   1,430 26,407 SH   DFND 1,2,13 26,407 0 0
TEREX CORP NEW COM 880779103   126 8,789 SH   DFND 1,5 8,789 0 0
TEREX CORP NEW COM 880779103   4 248 SH   DFND 1,2 248 0 0
TERNIUM SA SPONSORED ADS 880890108   17 1,417 SH   SOLE   1,417 0 0
TERNIUM SA SPONSORED ADS 880890108   210 17,676 SH   DFND 1,2 17,676 0 0
TERNIUM SA SPONSORED ADS 880890108   523 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108   1,842 154,812 SH   DFND 1,2 154,812 0 0
TERNIUM SA SPONSORED ADS 880890108   11 902 SH   DFND 1,2,13 902 0 0
TERNIUM SA SPONSORED ADS 880890108   1,547 130,000 SH   DFND 1,2,13 130,000 0 0
TERNIUM SA SPONSORED ADS 880890108   2,118 177,963 SH   DFND 1,2,13 177,963 0 0
TERRAFORM PWR INC COM CL A 88104R209   350 22,200 SH   DFND 1,6 22,200 0 0
TERRENO RLTY CORP COM 88146M101   2,658 51,354 SH   SOLE   51,354 0 0
TERRENO RLTY CORP COM 88146M101   1,698 32,810 SH   DFND 1,2,13 32,810 0 0
TESLA INC COM 88160R101   105 200 SH   DFND 1,5 200 0 0
TESLA INC COM 88160R101   1,169 2,231 SH   DFND 1,6 2,231 0 0
TESLA INC COM 88160R101   2,410 4,600 SH   DFND 1,6 4,600 0 0
TESLA INC COM 88160R101   1,031 1,968 SH   DFND 1,2 1,968 0 0
TESLA INC COM 88160R101   1,249 2,384 SH   DFND 1,2 2,384 0 0
TESLA INC COM 88160R101   3,794 7,241 SH   DFND 1,2 7,241 0 0
TESLA INC COM 88160R101   210 400 SH   DFND 1,2,7,8 400 0 0
TESLA INC COM 88160R101   419 800 SH   DFND 1,2,7,8 800 0 0
TESLA INC COM 88160R101   16,370 31,241 SH   DFND 1,2,13 31,241 0 0
Tetra Tech Inc COM 88162G103   912 129,311 SH   DFND 1,2,11 87,659 41,652 0
Tetra Tech Inc COM 88162G103   6,449 91,398 SH   DFND 1,2,12 91,398 0 0
TETRA TECH INC NEW COM 88162G103   8 119 SH   DFND 1,2 119 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9   6,210 6,710,000 PRN   SOLE   0 0 6,710,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9   1,294 1,398,000 PRN   DFND 1,2,4 0 0 1,398,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9   9,416 10,173,000 PRN   DFND 1,2,13 0 0 10,173,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   171 19,026 SH   SOLE   19,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   183 20,388 SH   DFND 1,2 20,388 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38 4,228 SH   DFND 1,2,7,8 4,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   543 60,500 SH   DFND 1,2,13 60,500 0 0
TEXAS INSTRS INC COM 882508104   23,684 237,007 SH   SOLE   237,007 0 0
TEXAS INSTRS INC COM 882508104   3,810 38,131 SH   DFND 1,5 38,131 0 0
TEXAS INSTRS INC COM 882508104   6,470 64,750 SH   DFND 1,5 64,750 0 0
TEXAS INSTRS INC COM 882508104   205 2,052 SH   DFND 1,6 2,052 0 0
TEXAS INSTRS INC COM 882508104   300 3,000 SH   DFND 1,2 3,000 0 0
TEXAS INSTRS INC COM 882508104   1,525 15,262 SH   DFND 1,2 15,262 0 0
TEXAS INSTRS INC COM 882508104   1,600 16,007 SH   DFND 1,2 16,007 0 0
TEXAS INSTRS INC COM 882508104   2,648 26,503 SH   DFND 1,2 26,503 0 0
TEXAS INSTRS INC COM 882508104   5,793 57,968 SH   DFND 1,2 57,968 0 0
TEXAS INSTRS INC COM 882508104   7,299 73,043 SH   DFND 1,2 73,043 0 0
TEXAS INSTRS INC COM 882508104   12,613 126,223 SH   DFND 1,2 126,223 0 0
TEXAS INSTRS INC COM 882508104   307 3,076 SH   DFND 1,2,7,8 3,076 0 0
TEXAS INSTRS INC COM 882508104   490 4,900 SH   DFND 1,2,7,8 4,900 0 0
TEXAS INSTRS INC COM 882508104   11 114 SH   DFND 1,2,10 114 0 0
TEXAS INSTRS INC COM 882508104   1,042 10,430 SH   DFND 1,2,10 10,430 0 0
TEXAS INSTRS INC COM 882508104   2,716 27,181 SH   DFND 1,2,13 27,181 0 0
TEXAS INSTRS INC COM 882508104   14,988 149,984 SH   DFND 1,2,13 149,984 0 0
TEXAS INSTRS INC COM 882508104   18,185 181,981 SH   DFND 1,2,13 181,981 0 0
Texas Instruments Inc COM 882508104   7,408 741,310 SH   DFND 1,2,11 263,128 478,182 0
Texas Instruments Inc COM 882508104   8,263 82,688 SH   DFND 1,2,12 32,878 49,810 0
TEXAS ROADHOUSE INC COM 882681109   293 7,100 SH   DFND 1,6 7,100 0 0
TEXAS ROADHOUSE INC COM 882681109   20 482 SH   DFND 1,2 482 0 0
TEXTRON INC COM 883203101   106 3,971 SH   DFND 1,2 3,971 0 0
TEXTRON INC COM 883203101   123 4,620 SH   DFND 1,2 4,620 0 0
TEXTRON INC COM 883203101   330 12,370 SH   DFND 1,2 12,370 0 0
TEXTRON INC COM 883203101   34 1,292 SH   DFND 1,2,7,8 1,292 0 0
TEXTRON INC COM 883203101   45 1,700 SH   DFND 1,2,7,8 1,700 0 0
TFS FINL CORP COM 87240R107   435 28,500 SH   DFND 1,6 28,500 0 0
THE TRADE DESK INC COM CL A 88339J105   12,069 62,534 SH   SOLE   62,534 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   29,883 105,372 SH   DFND 1,2,3 0 0 105,372
THERMO FISHER SCIENTIFIC INC COM 883556102   175,724 619,619 SH   SOLE   619,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,266 152,559 SH   DFND 1,2,4 152,559 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   459 1,620 SH   DFND 1,5 1,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,022 56,494 SH   DFND 1,5 56,494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,930 6,806 SH   DFND 1,2 6,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,086 7,354 SH   DFND 1,2 7,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,723 23,705 SH   DFND 1,2 23,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,358 32,998 SH   DFND 1,2 32,998 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   360 1,270 SH   DFND 1,2,7,8 1,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   596 2,100 SH   DFND 1,2,7,8 2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   155 547 SH   DFND 1,2,9 547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14 51 SH   DFND 1,2,10 51 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,687 5,950 SH   DFND 1,2,10 5,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,127 74,497 SH   DFND 1,2,13 74,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,235 74,877 SH   DFND 1,2,13 74,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,468 121,536 SH   DFND 1,2,13 121,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,177 250,975 SH   DFND 1,2,13 250,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,706 16,593 SH   DFND 1,2,14 16,593 0 0
THOMSON REUTERS CORP. COM NEW 884903709   837 12,338 SH   SOLE   12,338 0 0
THOMSON REUTERS CORP. COM NEW 884903709   33,180 488,948 SH   SOLE   488,948 0 0
THOMSON REUTERS CORP. COM NEW 884903709   5,993 88,321 SH   DFND 1,5 88,321 0 0
THOMSON REUTERS CORP. COM NEW 884903709   210 3,100 SH   DFND 1,2 3,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709   914 13,470 SH   DFND 1,2 13,470 0 0
THOMSON REUTERS CORP. COM NEW 884903709   81 1,198 SH   DFND 1,2,7,8 1,198 0 0
THOMSON REUTERS CORP. COM NEW 884903709   121 1,788 SH   DFND 1,2,7,8 1,788 0 0
THOMSON REUTERS CORP. COM NEW 884903709   212 3,124 SH   DFND 1,2,9 3,124 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,756 40,607 SH   DFND 1,2,13 40,607 0 0
THOR INDS INC COM 885160101   4 88 SH   DFND 1,2 88 0 0
TIFFANY & CO NEW COM 886547108   1,318 10,176 SH   DFND 1,6 10,176 0 0
TIFFANY & CO NEW COM 886547108   241 1,864 SH   DFND 1,2 1,864 0 0
TIFFANY & CO NEW COM 886547108   259 1,998 SH   DFND 1,2 1,998 0 0
TIFFANY & CO NEW COM 886547108   1,770 13,669 SH   DFND 1,2 13,669 0 0
TIFFANY & CO NEW COM 886547108   1,940 14,980 SH   DFND 1,2 14,980 0 0
TIFFANY & CO NEW COM 886547108   66 512 SH   DFND 1,2,7,8 512 0 0
TIFFANY & CO NEW COM 886547108   104 800 SH   DFND 1,2,7,8 800 0 0
TIFFANY & CO NEW COM 886547108   252 1,944 SH   DFND 1,2,13 1,944 0 0
TIFFANY & CO NEW COM 886547108   4,816 37,189 SH   DFND 1,2,13 37,189 0 0
TIFFANY & CO NEW COM 886547108   5,187 40,053 SH   DFND 1,2,13 40,053 0 0
TILRAY INC COM CL 2 88688T100   55 8,000 SH   DFND 1,6 8,000 0 0
TIMKEN CO COM 887389104   10,064 311,204 SH   SOLE   311,204 0 0
TIMKEN CO COM 887389104   578 17,865 SH   DFND 1,2,4 17,865 0 0
TIMKEN CO COM 887389104   1,349 41,700 SH   DFND 1,2 41,700 0 0
TIMKEN CO COM 887389104   965 29,840 SH   DFND 1,2,13 29,840 0 0
Timken Co/The COM 887389104   374 115,872 SH   DFND 1,2,11 95,536 20,336 0
Timken Co/The COM 887389104   1,257 38,991 SH   DFND 1,2,12 38,991 0 0
TJX COS INC NEW COM 872540109   13,022 272,367 SH   SOLE   272,367 0 0
TJX COS INC NEW COM 872540109   643 13,450 SH   DFND 1,2,4 13,450 0 0
TJX COS INC NEW COM 872540109   4,525 94,654 SH   DFND 1,5 94,654 0 0
TJX COS INC NEW COM 872540109   7,267 152,003 SH   DFND 1,5 152,003 0 0
TJX COS INC NEW COM 872540109   278 5,809 SH   DFND 1,6 5,809 0 0
TJX COS INC NEW COM 872540109   330 6,907 SH   DFND 1,2 6,907 0 0
TJX COS INC NEW COM 872540109   510 10,663 SH   DFND 1,2 10,663 0 0
TJX COS INC NEW COM 872540109   910 19,026 SH   DFND 1,2 19,026 0 0
TJX COS INC NEW COM 872540109   989 20,690 SH   DFND 1,2 20,690 0 0
TJX COS INC NEW COM 872540109   1,045 21,851 SH   DFND 1,2 21,851 0 0
TJX COS INC NEW COM 872540109   1,048 21,924 SH   DFND 1,2 21,924 0 0
TJX COS INC NEW COM 872540109   2,926 61,208 SH   DFND 1,2 61,208 0 0
TJX COS INC NEW COM 872540109   6,487 135,689 SH   DFND 1,2 135,689 0 0
TJX COS INC NEW COM 872540109   8,100 169,428 SH   DFND 1,2 169,428 0 0
TJX COS INC NEW COM 872540109   9,265 193,794 SH   DFND 1,2 193,794 0 0
TJX COS INC NEW COM 872540109   14,327 299,660 SH   DFND 1,2 299,660 0 0
TJX COS INC NEW COM 872540109   184 3,841 SH   DFND 1,2,7,8 3,841 0 0
TJX COS INC NEW COM 872540109   209 4,372 SH   DFND 1,2,7,8 4,372 0 0
TJX COS INC NEW COM 872540109   325 6,800 SH   DFND 1,2,7,8 6,800 0 0
TJX COS INC NEW COM 872540109   1,023 21,400 SH   DFND 1,2,10 21,400 0 0
TJX COS INC NEW COM 872540109   1,161 24,280 SH   DFND 1,2,10 24,280 0 0
TJX COS INC NEW COM 872540109   858 17,945 SH   DFND 1,2,13 17,945 0 0
TJX COS INC NEW COM 872540109   946 19,793 SH   DFND 1,2,13 19,793 0 0
TJX COS INC NEW COM 872540109   1,711 35,780 SH   DFND 1,2,13 35,780 0 0
TJX COS INC NEW COM 872540109   4,251 88,917 SH   DFND 1,2,13 88,917 0 0
TJX COS INC NEW COM 872540109   4,544 95,048 SH   DFND 1,2,13 95,048 0 0
TJX COS INC NEW COM 872540109   4,553 95,229 SH   DFND 1,2,13 95,229 0 0
TJX COS INC NEW COM 872540109   7,712 161,298 SH   DFND 1,2,13 161,298 0 0
TJX COS INC NEW COM 872540109   12,623 264,021 SH   DFND 1,2,13 264,021 0 0
TJX COS INC NEW COM 872540109   16,636 347,971 SH   DFND 1,2,13 347,971 0 0
TJX COS INC NEW COM 872540109   289 6,050 SH   DFND 1,2,14 6,050 0 0
TJX COS INC NEW COM 872540109   479 10,017 SH   DFND 1,2,14 10,017 0 0
T-MOBILE US INC COM 872590104   913 10,881 SH   DFND 1,5 10,881 0 0
T-MOBILE US INC COM 872590104   1,386 16,521 SH   DFND 1,5 16,521 0 0
T-MOBILE US INC COM 872590104   1,334 15,900 SH   DFND 1,6 15,900 0 0
T-MOBILE US INC COM 872590104   391 4,663 SH   DFND 1,2 4,663 0 0
T-MOBILE US INC COM 872590104   489 5,830 SH   DFND 1,2 5,830 0 0
T-MOBILE US INC COM 872590104   1,447 17,243 SH   DFND 1,2 17,243 0 0
T-MOBILE US INC COM 872590104   6,126 73,015 SH   DFND 1,2 73,015 0 0
T-MOBILE US INC COM 872590104   113 1,350 SH   DFND 1,2,7,8 1,350 0 0
T-MOBILE US INC COM 872590104   134 1,600 SH   DFND 1,2,7,8 1,600 0 0
T-MOBILE US INC COM 872590104   3,876 46,202 SH   DFND 1,2,13 46,202 0 0
T-MOBILE US INC COM 872590104   6,808 81,143 SH   DFND 1,2,13 81,143 0 0
T-MOBILE US INC COM 872590104   315 3,750 SH   DFND 1,2,14 3,750 0 0
TOLL BROTHERS INC COM 889478103   52 2,700 SH   DFND 1,5 2,700 0 0
TOLL BROTHERS INC COM 889478103   2,486 129,156 SH   DFND 1,6 129,156 0 0
TOLL BROTHERS INC COM 889478103   9 490 SH   DFND 1,2 490 0 0
TOOTSIE ROLL INDS INC COM 890516107   6 173 SH   DFND 1,2 173 0 0
TOPBUILD CORP COM 89055F103   7,509 104,813 SH   SOLE   104,813 0 0
TORO CO COM 891092108   6,121 94,033 SH   DFND 1,5 94,033 0 0
TORO CO COM 891092108   3,102 47,662 SH   DFND 1,2,13 47,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   812 19,160 SH   DFND 1,5 19,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   877 20,700 SH   DFND 1,5 20,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,020 71,255 SH   DFND 1,2 71,255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,788 183,721 SH   DFND 1,2 183,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,478 200,000 SH   DFND 1,2 200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   254 5,989 SH   DFND 1,2,7,8 5,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   390 9,200 SH   DFND 1,2,7,8 9,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,053 24,845 SH   DFND 1,2,9 24,845 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,857 43,800 SH   DFND 1,2,10 43,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   924 21,800 SH   DFND 1,2,13 21,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,258 289,172 SH   DFND 1,2,13 289,172 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   172 10,800 SH   DFND 1,6 10,800 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   134 7,400 SH   DFND 1,6 7,400 0 0
TPG SPECIALTY LENDING INC COM 87265K102   1,983 142,426 SH   DFND 1,5 142,426 0 0
TPG SPECIALTY LENDING INC COM 87265K102   74 5,300 SH   DFND 1,2,9 5,300 0 0
TPI Composites Inc COM 87266J104   186 126,385 SH   DFND 1,2,11 126,385 0 0
TPI Composites Inc COM 87266J104   1,460 98,923 SH   DFND 1,2,12 98,923 0 0
TRACTOR SUPPLY CO COM 892356106   7,398 87,494 SH   SOLE   87,494 0 0
TRACTOR SUPPLY CO COM 892356106   8,033 95,007 SH   DFND 1,2,4 95,007 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106   499 5,898 SH   DFND 1,2,3 0 0 5,898
TRACTOR SUPPLY CO COM 892356106   21,313 252,075 SH   DFND 1,5 252,075 0 0
TRACTOR SUPPLY CO COM 892356106   1,023 12,100 SH   DFND 1,6 12,100 0 0
TRACTOR SUPPLY CO COM 892356106   91 1,074 SH   DFND 1,2 1,074 0 0
TRACTOR SUPPLY CO COM 892356106   104 1,234 SH   DFND 1,2 1,234 0 0
TRACTOR SUPPLY CO COM 892356106   174 2,058 SH   DFND 1,2 2,058 0 0
TRACTOR SUPPLY CO COM 892356106   180 2,128 SH   DFND 1,2 2,128 0 0
TRACTOR SUPPLY CO COM 892356106   440 5,208 SH   DFND 1,2 5,208 0 0
TRACTOR SUPPLY CO COM 892356106   903 10,685 SH   DFND 1,2 10,685 0 0
TRACTOR SUPPLY CO COM 892356106   910 10,758 SH   DFND 1,2 10,758 0 0
TRACTOR SUPPLY CO COM 892356106   2,837 33,553 SH   DFND 1,2 33,553 0 0
TRACTOR SUPPLY CO COM 892356106   4,493 53,138 SH   DFND 1,2 53,138 0 0
TRACTOR SUPPLY CO COM 892356106   12,782 151,179 SH   DFND 1,2 151,179 0 0
TRACTOR SUPPLY CO COM 892356106   42 500 SH   DFND 1,2,7,8 500 0 0
TRACTOR SUPPLY CO COM 892356106   68 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106   76 896 SH   DFND 1,2,7,8 896 0 0
TRACTOR SUPPLY CO COM 892356106   87 1,025 SH   DFND 1,2,9 1,025 0 0
TRACTOR SUPPLY CO COM 892356106   97 1,142 SH   DFND 1,2,9 1,142 0 0
TRACTOR SUPPLY CO COM 892356106   235 2,778 SH   DFND 1,2,9 2,778 0 0
TRACTOR SUPPLY CO COM 892356106   625 7,391 SH   DFND 1,2,9 7,391 0 0
TRACTOR SUPPLY CO COM 892356106   880 10,403 SH   DFND 1,2,9 10,403 0 0
TRACTOR SUPPLY CO COM 892356106   2,475 29,271 SH   DFND 1,2,10 29,271 0 0
TRACTOR SUPPLY CO COM 892356106   473 5,596 SH   DFND 1,2,13 5,596 0 0
TRACTOR SUPPLY CO COM 892356106   721 8,522 SH   DFND 1,2,13 8,522 0 0
TRACTOR SUPPLY CO COM 892356106   789 9,329 SH   DFND 1,2,13 9,329 0 0
TRACTOR SUPPLY CO COM 892356106   816 9,653 SH   DFND 1,2,13 9,653 0 0
TRACTOR SUPPLY CO COM 892356106   1,060 12,537 SH   DFND 1,2,13 12,537 0 0
TRACTOR SUPPLY CO COM 892356106   2,229 26,360 SH   DFND 1,2,13 26,360 0 0
TRACTOR SUPPLY CO COM 892356106   2,526 29,880 SH   DFND 1,2,13 29,880 0 0
TRACTOR SUPPLY CO COM 892356106   3,879 45,879 SH   DFND 1,2,13 45,879 0 0
TRADEWEB MKTS INC CL A 892672106   15,523 369,235 SH   SOLE   369,235 0 0
TRADEWEB MKTS INC CL A 892672106   118 2,800 SH   DFND 1,6 2,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,131 146,879 SH   SOLE   146,879 0 0
Trane Technologies PLC COM G8994E103   1,406 170,522 SH   DFND 1,2,11 79,332 91,190 0
Trane Technologies PLC COM G8994E103   1,296 15,710 SH   DFND 1,2,12 6,187 9,523 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,303 15,780 SH   DFND 1,5 15,780 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,158 26,131 SH   DFND 1,5 26,131 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   340 4,115 SH   DFND 1,2 4,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   375 4,543 SH   DFND 1,2 4,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   845 10,228 SH   DFND 1,2 10,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,586 19,200 SH   DFND 1,2 19,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,913 59,482 SH   DFND 1,2 59,482 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,781 70,000 SH   DFND 1,2 70,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83 1,000 SH   DFND 1,2,7,8 1,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   84 1,021 SH   DFND 1,2,7,8 1,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   619 7,495 SH   DFND 1,2,9 7,495 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,237 51,300 SH   DFND 1,2,10 51,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,137 13,765 SH   DFND 1,2,13 13,765 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,642 19,883 SH   DFND 1,2,13 19,883 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,002 24,246 SH   DFND 1,2,13 24,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,500 78,697 SH   DFND 1,2,13 78,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,096 376,512 SH   DFND 1,2,13 376,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,685 177,812 SH   DFND 1,2,14 177,812 0 0
TRANSDIGM GROUP INC COM 893641100   255 797 SH   DFND 1,2 797 0 0
TRANSDIGM GROUP INC COM 893641100   262 817 SH   DFND 1,2 817 0 0
TRANSDIGM GROUP INC COM 893641100   451 1,408 SH   DFND 1,2 1,408 0 0
TRANSDIGM GROUP INC COM 893641100   32 100 SH   DFND 1,2,7,8 100 0 0
TRANSDIGM GROUP INC COM 893641100   96 300 SH   DFND 1,2,7,8 300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,081 235,041 SH   DFND 1,2 235,041 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   92 20,029 SH   DFND 1,2,13 20,029 0 0
TRANSUNION COM 89400J107   18,524 279,907 SH   SOLE   279,907 0 0
TRANSUNION COM 89400J107   44,216 668,110 SH   DFND 1,5 668,110 0 0
TRANSUNION COM 89400J107   212 3,196 SH   DFND 1,2 3,196 0 0
TRANSUNION COM 89400J107   528 7,981 SH   DFND 1,2 7,981 0 0
TRANSUNION COM 89400J107   587 8,868 SH   DFND 1,2 8,868 0 0
TRANSUNION COM 89400J107   1,095 16,545 SH   DFND 1,2 16,545 0 0
TRANSUNION COM 89400J107   40 600 SH   DFND 1,2,7,8 600 0 0
TRANSUNION COM 89400J107   40 600 SH   DFND 1,2,7,8 600 0 0
TRANSUNION COM 89400J107   1,189 17,960 SH   DFND 1,2,9 17,960 0 0
TRANSUNION COM 89400J107   2,001 30,235 SH   DFND 1,2,13 30,235 0 0
TRAVELERS COMPANIES INC COM 89417E109   71 718 SH   DFND 1,5 718 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,788 18,002 SH   DFND 1,5 18,002 0 0
TRAVELERS COMPANIES INC COM 89417E109   438 4,404 SH   DFND 1,2 4,404 0 0
TRAVELERS COMPANIES INC COM 89417E109   444 4,469 SH   DFND 1,2 4,469 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,240 42,682 SH   DFND 1,2 42,682 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,142 51,754 SH   DFND 1,2 51,754 0 0
TRAVELERS COMPANIES INC COM 89417E109   69 698 SH   DFND 1,2,7,8 698 0 0
TRAVELERS COMPANIES INC COM 89417E109   109 1,100 SH   DFND 1,2,7,8 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,410 24,259 SH   DFND 1,2,13 24,259 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,274 93,345 SH   DFND 1,2,13 93,345 0 0
TREEHOUSE FOODS INC COM 89469A104   3,864 87,517 SH   SOLE   87,517 0 0
TREX CO INC COM 89531P105   13,468 168,058 SH   SOLE   168,058 0 0
TREX CO INC COM 89531P105   5 64 SH   DFND 1,2 64 0 0
TRI POINTE GROUP INC COM 87265H109   169 19,215 SH   DFND 1,2 19,215 0 0
TRI POINTE GROUP INC COM 87265H109   4 433 SH   DFND 1,2 433 0 0
Trimble Inc COM 896239100   24 7,471 SH   DFND 1,2,11 7,471 0 0
Trimble Inc COM 896239100   2,670 83,861 SH   DFND 1,2,12 83,861 0 0
TRIMBLE INC COM 896239100   7,680 241,280 SH   DFND 1,5 241,280 0 0
TRIMBLE INC COM 896239100   75 2,344 SH   DFND 1,2 2,344 0 0
TRIMBLE INC COM 896239100   137 4,293 SH   DFND 1,2 4,293 0 0
TRIMBLE INC COM 896239100   721 22,665 SH   DFND 1,2 22,665 0 0
TRIMBLE INC COM 896239100   44 1,398 SH   DFND 1,2,7,8 1,398 0 0
TRIMBLE INC COM 896239100   51 1,600 SH   DFND 1,2,7,8 1,600 0 0
TRIMBLE INC COM 896239100   121 3,801 SH   DFND 1,2,7,8 3,801 0 0
TRIMBLE INC COM 896239100   657 20,655 SH   DFND 1,2,13 20,655 0 0
TRIMBLE INC COM 896239100   2,087 65,575 SH   DFND 1,2,13 65,575 0 0
TRINITY INDS INC COM 896522109   14 851 SH   DFND 1,2 851 0 0
TRIP COM GROUP LTD ADS 89677Q107   76 3,223 SH   SOLE   3,223 0 0
TRIP COM GROUP LTD ADS 89677Q107   176 7,500 SH   DFND 1,6 7,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   293 12,508 SH   DFND 1,2 12,508 0 0
TRIP COM GROUP LTD ADS 89677Q107   320 13,656 SH   DFND 1,2 13,656 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,333 56,837 SH   DFND 1,2 56,837 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,528 65,168 SH   DFND 1,2 65,168 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,617 580,700 SH   DFND 1,2 580,700 0 0
TRIP COM GROUP LTD ADS 89677Q107   151 6,454 SH   DFND 1,2,7,8 6,454 0 0
TRIP COM GROUP LTD ADS 89677Q107   305 13,001 SH   DFND 1,2,13 13,001 0 0
TRIP COM GROUP LTD ADS 89677Q107   323 13,761 SH   DFND 1,2,13 13,761 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,192 93,481 SH   DFND 1,2,13 93,481 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,026 299,600 SH   DFND 1,2,13 299,600 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,141 858,894 SH   DFND 1,2,13 858,894 0 0
TRIPADVISOR INC COM 896945201   224 12,900 SH   DFND 1,6 12,900 0 0
TRIPADVISOR INC COM 896945201   616 35,395 SH   DFND 1,2 35,395 0 0
TRIPADVISOR INC COM 896945201   40 2,300 SH   DFND 1,2,7,8 2,300 0 0
TRIPADVISOR INC COM 896945201   256 14,697 SH   DFND 1,2,13 14,697 0 0
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TRUIST FINL CORP COM 89832Q109   19,631 636,547 SH   SOLE   636,547 0 0
TRUIST FINL CORP COM 89832Q109   135 4,379 SH   DFND 1,5 4,379 0 0
TRUIST FINL CORP COM 89832Q109   3,536 114,644 SH   DFND 1,5 114,644 0 0
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TRUIST FINL CORP COM 89832Q109   1,983 64,300 SH   DFND 1,2 64,300 0 0
TRUIST FINL CORP COM 89832Q109   2,972 96,384 SH   DFND 1,2 96,384 0 0
TRUIST FINL CORP COM 89832Q109   131 4,244 SH   DFND 1,2,7,8 4,244 0 0
TRUIST FINL CORP COM 89832Q109   199 6,455 SH   DFND 1,2,7,8 6,455 0 0
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TRUIST FINL CORP COM 89832Q109   2,236 72,508 SH   DFND 1,2,13 72,508 0 0
TRUIST FINL CORP COM 89832Q109   5,404 175,211 SH   DFND 1,2,13 175,211 0 0
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TRUSTMARK CORP COM 898402102   151 6,500 SH   DFND 1,6 6,500 0 0
TTEC HLDGS INC COM 89854H102   173 4,700 SH   DFND 1,6 4,700 0 0
TTEC Holdings COM 89854H102   249 67,862 SH   DFND 1,2,11 56,762 11,100 0
TTEC Holdings COM 89854H102   826 22,548 SH   DFND 1,2,12 22,548 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,973 287,538 SH   DFND 1,5 287,538 0 0
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TWITTER INC COM 90184L102   353 14,386 SH   DFND 1,5 14,386 0 0
TWITTER INC COM 90184L102   1,805 73,495 SH   DFND 1,5 73,495 0 0
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TWITTER INC COM 90184L102   88 3,600 SH   DFND 1,2,7,8 3,600 0 0
TWITTER INC COM 90184L102   2,725 110,966 SH   DFND 1,2,13 110,966 0 0
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TWITTER INC COM 90184L102   1,717 69,902 SH   DFND 1,2,14 69,902 0 0
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TYLER TECHNOLOGIES INC COM 902252105   282 952 SH   DFND 1,2 952 0 0
TYLER TECHNOLOGIES INC COM 902252105   422 1,422 SH   DFND 1,2 1,422 0 0
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U.S. Physical Therapy Inc COM 90337L108   414 60,088 SH   DFND 1,2,11 50,174 9,914 0
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UGI CORP NEW COM 902681105   77 2,869 SH   DFND 1,2,7,8 2,869 0 0
UGI CORP NEW COM 902681105   2,816 105,569 SH   DFND 1,2,13 105,569 0 0
ULTA BEAUTY INC COM 90384S303   5,899 33,573 SH   SOLE   33,573 0 0
ULTA BEAUTY INC COM 90384S303   6,758 38,463 SH   DFND 1,2,4 38,463 0 0
ULTA BEAUTY INC COM 90384S303   1,117 6,360 SH   DFND 1,5 6,360 0 0
ULTA BEAUTY INC COM 90384S303   404 2,300 SH   DFND 1,6 2,300 0 0
ULTA BEAUTY INC COM 90384S303   50 286 SH   DFND 1,2 286 0 0
ULTA BEAUTY INC COM 90384S303   64 362 SH   DFND 1,2 362 0 0
ULTA BEAUTY INC COM 90384S303   167 948 SH   DFND 1,2 948 0 0
ULTA BEAUTY INC COM 90384S303   218 1,239 SH   DFND 1,2 1,239 0 0
ULTA BEAUTY INC COM 90384S303   308 1,751 SH   DFND 1,2 1,751 0 0
ULTA BEAUTY INC COM 90384S303   533 3,033 SH   DFND 1,2 3,033 0 0
ULTA BEAUTY INC COM 90384S303   638 3,629 SH   DFND 1,2 3,629 0 0
ULTA BEAUTY INC COM 90384S303   1,092 6,217 SH   DFND 1,2 6,217 0 0
ULTA BEAUTY INC COM 90384S303   3,145 17,901 SH   DFND 1,2 17,901 0 0
ULTA BEAUTY INC COM 90384S303   4,368 24,863 SH   DFND 1,2 24,863 0 0
ULTA BEAUTY INC COM 90384S303   53 300 SH   DFND 1,2,7,8 300 0 0
ULTA BEAUTY INC COM 90384S303   70 400 SH   DFND 1,2,7,8 400 0 0
ULTA BEAUTY INC COM 90384S303   41 236 SH   DFND 1,2,9 236 0 0
ULTA BEAUTY INC COM 90384S303   44 248 SH   DFND 1,2,9 248 0 0
ULTA BEAUTY INC COM 90384S303   117 667 SH   DFND 1,2,9 667 0 0
ULTA BEAUTY INC COM 90384S303   301 1,712 SH   DFND 1,2,9 1,712 0 0
ULTA BEAUTY INC COM 90384S303   367 2,090 SH   DFND 1,2,9 2,090 0 0
ULTA BEAUTY INC COM 90384S303   738 4,200 SH   DFND 1,2,10 4,200 0 0
ULTA BEAUTY INC COM 90384S303   490 2,786 SH   DFND 1,2,13 2,786 0 0
ULTA BEAUTY INC COM 90384S303   568 3,230 SH   DFND 1,2,13 3,230 0 0
ULTA BEAUTY INC COM 90384S303   742 4,223 SH   DFND 1,2,13 4,223 0 0
ULTA BEAUTY INC COM 90384S303   1,434 8,162 SH   DFND 1,2,13 8,162 0 0
ULTA BEAUTY INC COM 90384S303   2,196 12,501 SH   DFND 1,2,13 12,501 0 0
ULTA BEAUTY INC COM 90384S303   2,198 12,509 SH   DFND 1,2,13 12,509 0 0
ULTA BEAUTY INC COM 90384S303   2,709 15,417 SH   DFND 1,2,13 15,417 0 0
UMPQUA HLDGS CORP COM 904214103   244 22,400 SH   DFND 1,6 22,400 0 0
Umpqua Holdings Corporation COM 904214103   107 98,105 SH   DFND 1,2,11 84,868 13,237 0
Umpqua Holdings Corporation COM 904214103   369 33,823 SH   DFND 1,2,12 33,823 0 0
UNDER ARMOUR INC CL C 904311206   990 122,786 SH   DFND 1,6 122,786 0 0
UNDER ARMOUR INC CL A 904311107   28 3,049 SH   DFND 1,2 3,049 0 0
UNDER ARMOUR INC CL A 904311107   189 20,475 SH   DFND 1,2 20,475 0 0
UNDER ARMOUR INC CL C 904311206   25 3,070 SH   DFND 1,2 3,070 0 0
UNDER ARMOUR INC CL C 904311206   215 26,728 SH   DFND 1,2 26,728 0 0
UNDER ARMOUR INC CL A 904311107   6 600 SH   DFND 1,2,7,8 600 0 0
UNDER ARMOUR INC CL A 904311107   20 2,200 SH   DFND 1,2,7,8 2,200 0 0
UNDER ARMOUR INC CL C 904311206   5 604 SH   DFND 1,2,7,8 604 0 0
UNDER ARMOUR INC CL C 904311206   32 3,914 SH   DFND 1,2,7,8 3,914 0 0
UNDER ARMOUR INC CL A 904311107   389 42,273 SH   DFND 1,2,13 42,273 0 0
UNDER ARMOUR INC CL C 904311206   351 43,545 SH   DFND 1,2,13 43,545 0 0
UNION PAC CORP COM 907818108   175,591 1,244,972 SH   SOLE   1,244,972 0 0
UNION PAC CORP COM 907818108   2,082 14,761 SH   DFND 1,2,4 14,761 0 0
UNION PAC CORP COM 907818108   452 3,207 SH   DFND 1,5 3,207 0 0
UNION PAC CORP COM 907818108   1,930 13,685 SH   DFND 1,5 13,685 0 0
UNION PAC CORP COM 907818108   1,008 7,146 SH   DFND 1,2 7,146 0 0
UNION PAC CORP COM 907818108   1,692 11,999 SH   DFND 1,2 11,999 0 0
UNION PAC CORP COM 907818108   1,797 12,740 SH   DFND 1,2 12,740 0 0
UNION PAC CORP COM 907818108   6,811 48,294 SH   DFND 1,2 48,294 0 0
UNION PAC CORP COM 907818108   11,184 79,300 SH   DFND 1,2 79,300 0 0
UNION PAC CORP COM 907818108   312 2,209 SH   DFND 1,2,7,8 2,209 0 0
UNION PAC CORP COM 907818108   522 3,700 SH   DFND 1,2,7,8 3,700 0 0
UNION PAC CORP COM 907818108   1,825 12,937 SH   DFND 1,2,9 12,937 0 0
UNION PAC CORP COM 907818108   12 86 SH   DFND 1,2,10 86 0 0
UNION PAC CORP COM 907818108   2,065 14,641 SH   DFND 1,2,10 14,641 0 0
UNION PAC CORP COM 907818108   952 6,751 SH   DFND 1,2,13 6,751 0 0
UNION PAC CORP COM 907818108   13,589 96,347 SH   DFND 1,2,13 96,347 0 0
UNION PAC CORP COM 907818108   15,036 106,610 SH   DFND 1,2,13 106,610 0 0
UNION PAC CORP COM 907818108   15,389 109,114 SH   DFND 1,2,13 109,114 0 0
UNION PAC CORP COM 907818108   56,150 398,117 SH   DFND 1,2,13 398,117 0 0
UNION PAC CORP COM 907818108   5,068 35,930 SH   DFND 1,2,14 35,930 0 0
UNIQURE NV SHS N90064101   209 4,400 SH   DFND 1,6 4,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,406 44,557 SH   DFND 1,5 44,557 0 0
UNITED AIRLS HLDGS INC COM 910047109   35 1,122 SH   DFND 1,2 1,122 0 0
UNITED AIRLS HLDGS INC COM 910047109   133 4,200 SH   DFND 1,2 4,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   291 9,208 SH   DFND 1,2 9,208 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,631 51,711 SH   DFND 1,2 51,711 0 0
UNITED AIRLS HLDGS INC COM 910047109   6 200 SH   DFND 1,2,7,8 200 0 0
UNITED AIRLS HLDGS INC COM 910047109   19 600 SH   DFND 1,2,7,8 600 0 0
UNITED AIRLS HLDGS INC COM 910047109   574 18,207 SH   DFND 1,2,13 18,207 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,334 73,991 SH   DFND 1,2,13 73,991 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   146 8,000 SH   DFND 1,6 8,000 0 0
United Community Banks Inc COM 90984P303   120 65,547 SH   DFND 1,2,11 55,572 9,975 0
United Community Banks Inc COM 90984P303   405 22,122 SH   DFND 1,2,12 22,122 0 0
UNITED PARCEL SERVICE INC CL B 911312106   141,813 1,518,014 SH   SOLE   1,518,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,681 17,998 SH   DFND 1,2,4 17,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106   191 2,046 SH   DFND 1,5 2,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,993 53,444 SH   DFND 1,5 53,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106   771 8,253 SH   DFND 1,2 8,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,112 11,901 SH   DFND 1,2 11,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,115 11,940 SH   DFND 1,2 11,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,111 44,008 SH   DFND 1,2 44,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,207 45,038 SH   DFND 1,2 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106   212 2,274 SH   DFND 1,2,7,8 2,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   411 4,400 SH   DFND 1,2,7,8 4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8 84 SH   DFND 1,2,10 84 0 0
UNITED PARCEL SERVICE INC CL B 911312106   555 5,940 SH   DFND 1,2,10 5,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   0 1 SH   DFND 1,2,13 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,720 104,046 SH   DFND 1,2,13 104,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,726 157,628 SH   DFND 1,2,13 157,628 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,388 485,854 SH   DFND 1,2,13 485,854 0 0
UNITED RENTALS INC COM 911363109   15,694 152,516 SH   SOLE   152,516 0 0
UNITED RENTALS INC COM 911363109   13,197 128,252 SH   DFND 1,2,4 128,252 0 0
UNITED RENTALS INC COM 911363109   537 5,218 SH   DFND 1,5 5,218 0 0
UNITED RENTALS INC COM 911363109   4,463 43,371 SH   DFND 1,5 43,371 0 0
UNITED RENTALS INC COM 911363109   3 29 SH   DFND 1,6 29 0 0
UNITED RENTALS INC COM 911363109   279 2,708 SH   DFND 1,6 2,708 0 0
UNITED RENTALS INC COM 911363109   57 558 SH   DFND 1,2 558 0 0
UNITED RENTALS INC COM 911363109   109 1,063 SH   DFND 1,2 1,063 0 0
UNITED RENTALS INC COM 911363109   138 1,341 SH   DFND 1,2 1,341 0 0
UNITED RENTALS INC COM 911363109   225 2,183 SH   DFND 1,2 2,183 0 0
UNITED RENTALS INC COM 911363109   460 4,472 SH   DFND 1,2 4,472 0 0
UNITED RENTALS INC COM 911363109   1,422 13,824 SH   DFND 1,2 13,824 0 0
UNITED RENTALS INC COM 911363109   2,370 23,035 SH   DFND 1,2 23,035 0 0
UNITED RENTALS INC COM 911363109   4,622 44,914 SH   DFND 1,2 44,914 0 0
UNITED RENTALS INC COM 911363109   6,353 61,737 SH   DFND 1,2 61,737 0 0
UNITED RENTALS INC COM 911363109   9,158 89,000 SH   DFND 1,2 89,000 0 0
UNITED RENTALS INC COM 911363109   21 200 SH   DFND 1,2,7,8 200 0 0
UNITED RENTALS INC COM 911363109   51 500 SH   DFND 1,2,7,8 500 0 0
UNITED RENTALS INC COM 911363109   44 429 SH   DFND 1,2,9 429 0 0
UNITED RENTALS INC COM 911363109   50 483 SH   DFND 1,2,9 483 0 0
UNITED RENTALS INC COM 911363109   125 1,213 SH   DFND 1,2,9 1,213 0 0
UNITED RENTALS INC COM 911363109   336 3,263 SH   DFND 1,2,9 3,263 0 0
UNITED RENTALS INC COM 911363109   658 6,397 SH   DFND 1,2,9 6,397 0 0
UNITED RENTALS INC COM 911363109   962 9,350 SH   DFND 1,2,10 9,350 0 0
UNITED RENTALS INC COM 911363109   57 552 SH   DFND 1,2,13 552 0 0
UNITED RENTALS INC COM 911363109   378 3,678 SH   DFND 1,2,13 3,678 0 0
UNITED RENTALS INC COM 911363109   1,107 10,760 SH   DFND 1,2,13 10,760 0 0
UNITED RENTALS INC COM 911363109   1,695 16,473 SH   DFND 1,2,13 16,473 0 0
UNITED RENTALS INC COM 911363109   1,961 19,053 SH   DFND 1,2,13 19,053 0 0
UNITED RENTALS INC COM 911363109   10,952 106,429 SH   DFND 1,2,13 106,429 0 0
UNITED RENTALS INC COM 911363109   490 4,764 SH   DFND 1,2,14 4,764 0 0
UNITED STATES STL CORP NEW COM 912909108   1,826 289,415 SH   DFND 1,2,14 289,415 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   427 4,500 SH   DFND 1,6 4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   50 526 SH   DFND 1,2 526 0 0
UnitedHealth Group Inc COM 91324P102   3,589 143,958 SH   DFND 1,2,11 51,066 92,892 0
UnitedHealth Group Inc COM 91324P102   3,965 15,904 SH   DFND 1,2,12 6,387 9,517 0
UNITEDHEALTH GROUP INC COM 91324P102   1,261 5,057 SH   DFND 1,5 5,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,847 91,616 SH   DFND 1,5 91,616 0 0
UNITEDHEALTH GROUP INC COM 91324P102   215 864 SH   DFND 1,6 864 0 0
UNITEDHEALTH GROUP INC COM 91324P102   374 1,500 SH   DFND 1,2 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,908 15,670 SH   DFND 1,2 15,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,193 16,814 SH   DFND 1,2 16,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,290 17,203 SH   DFND 1,2 17,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,370 29,554 SH   DFND 1,2 29,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,469 50,000 SH   DFND 1,2 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,242 77,161 SH   DFND 1,2 77,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102   735 2,949 SH   DFND 1,2,7,8 2,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,322 5,300 SH   DFND 1,2,7,8 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   706 2,833 SH   DFND 1,2,9 2,833 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28 114 SH   DFND 1,2,10 114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,312 17,291 SH   DFND 1,2,10 17,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,613 146,818 SH   DFND 1,2,13 146,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,936 176,179 SH   DFND 1,2,13 176,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,831 19,372 SH   DFND 1,2,14 19,372 0 0
Universal Display Corp COM 91347P105   63 4,798 SH   DFND 1,2,11 4,798 0 0
Universal Display Corp COM 91347P105   610 4,634 SH   DFND 1,2,12 4,634 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13 101 SH   DFND 1,2 101 0 0
UNIVERSAL FST PRODS INC COM 913543104   223 6,000 SH   DFND 1,6 6,000 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105   1,152 11,430 SH   SOLE   11,430 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105   26 260 SH   DFND 1,2,7,8 260 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105   613 6,083 SH   DFND 1,2,13 6,083 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,831 28,576 SH   SOLE   28,576 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36 368 SH   DFND 1,2 368 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   140 1,414 SH   DFND 1,2 1,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   141 1,425 SH   DFND 1,2 1,425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,225 12,367 SH   DFND 1,2 12,367 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   50 500 SH   DFND 1,2,7,8 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   69 700 SH   DFND 1,2,7,8 700 0 0
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Universal Insurance Holdings Inc COM 91359V107   252 142,394 SH   DFND 1,2,11 119,824 22,570 0
Universal Insurance Holdings Inc COM 91359V107   828 46,711 SH   DFND 1,2,12 46,711 0 0
UNUM GROUP COM 91529Y106   243 16,211 SH   DFND 1,5 16,211 0 0
UNUM GROUP COM 91529Y106   54 3,615 SH   DFND 1,2 3,615 0 0
UNUM GROUP COM 91529Y106   68 4,532 SH   DFND 1,2 4,532 0 0
UNUM GROUP COM 91529Y106   105 7,008 SH   DFND 1,2 7,008 0 0
UNUM GROUP COM 91529Y106   412 27,431 SH   DFND 1,2 27,431 0 0
UNUM GROUP COM 91529Y106   27 1,800 SH   DFND 1,2,7,8 1,800 0 0
UNUM GROUP COM 91529Y106   29 1,913 SH   DFND 1,2,7,8 1,913 0 0
UNUM GROUP COM 91529Y106   714 47,578 SH   DFND 1,2,13 47,578 0 0
URBAN EDGE PPTYS COM 91704F104   3 287 SH   DFND 1,2 287 0 0
URBAN EDGE PPTYS COM 91704F104   511 58,003 SH   DFND 1,2,13 58,003 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   340 24,103 SH   SOLE   24,103 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   189 13,437 SH   DFND 1,2,13 13,437 0 0
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US BANCORP DEL COM NEW 902973304   890 25,840 SH   DFND 1,2 25,840 0 0
US BANCORP DEL COM NEW 902973304   5,591 162,288 SH   DFND 1,2 162,288 0 0
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US BANCORP DEL COM NEW 902973304   11,037 320,388 SH   DFND 1,2,13 320,388 0 0
V F CORP COM 918204108   34,051 629,638 SH   SOLE   629,638 0 0
V F CORP COM 918204108   13,776 254,727 SH   DFND 1,2,4 254,727 0 0
V F CORP COM 918204108   74 1,363 SH   DFND 1,5 1,363 0 0
V F CORP COM 918204108   9,951 183,998 SH   DFND 1,6 183,998 0 0
V F CORP COM 918204108   202 3,730 SH   DFND 1,2 3,730 0 0
V F CORP COM 918204108   312 5,760 SH   DFND 1,2 5,760 0 0
V F CORP COM 918204108   770 14,232 SH   DFND 1,2 14,232 0 0
V F CORP COM 918204108   1,953 36,109 SH   DFND 1,2 36,109 0 0
V F CORP COM 918204108   3,829 70,806 SH   DFND 1,2 70,806 0 0
V F CORP COM 918204108   89 1,644 SH   DFND 1,2,7,8 1,644 0 0
V F CORP COM 918204108   108 2,000 SH   DFND 1,2,7,8 2,000 0 0
V F CORP COM 918204108   116 2,153 SH   DFND 1,2,7,8 2,153 0 0
V F CORP COM 918204108   987 18,256 SH   DFND 1,2,13 18,256 0 0
V F CORP COM 918204108   5,553 102,679 SH   DFND 1,2,13 102,679 0 0
V F CORP COM 918204108   9,471 175,121 SH   DFND 1,2,13 175,121 0 0
VAIL RESORTS INC COM 91879Q109   1,479 10,015 SH   DFND 1,6 10,015 0 0
VAIL RESORTS INC COM 91879Q109   22 150 SH   DFND 1,2 150 0 0
VAIL RESORTS INC COM 91879Q109   101 686 SH   DFND 1,2 686 0 0
VAIL RESORTS INC COM 91879Q109   770 5,211 SH   DFND 1,2 5,211 0 0
VAIL RESORTS INC COM 91879Q109   15 100 SH   DFND 1,2,7,8 100 0 0
VAIL RESORTS INC COM 91879Q109   59 400 SH   DFND 1,2,7,8 400 0 0
VAIL RESORTS INC COM 91879Q109   107 727 SH   DFND 1,2,7,8 727 0 0
VAIL RESORTS INC COM 91879Q109   1,378 9,331 SH   DFND 1,2,13 9,331 0 0
VAIL RESORTS INC COM 91879Q109   1,430 9,684 SH   DFND 1,2,13 9,684 0 0
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VALE S A SPONSORED ADS 91912E105   336 40,495 SH   DFND 1,5 40,495 0 0
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VALE S A SPONSORED ADS 91912E105   2,305 278,072 SH   DFND 1,2 278,072 0 0
VALE S A SPONSORED ADS 91912E105   2,046 246,841 SH   DFND 1,2,13 246,841 0 0
VALE S A SPONSORED ADS 91912E105   2,073 250,000 SH   DFND 1,2,13 250,000 0 0
VALE S A SPONSORED ADS 91912E105   207 25,000 SH   DFND 1,2,14 25,000 0 0
VALERO ENERGY CORP COM 91913Y100   16,003 352,796 SH   SOLE   352,796 0 0
VALERO ENERGY CORP COM 91913Y100   442 9,740 SH   DFND 1,2,4 9,740 0 0
VALERO ENERGY CORP COM 91913Y100   26 576 SH   DFND 1,5 576 0 0
VALERO ENERGY CORP COM 91913Y100   65 1,438 SH   DFND 1,5 1,438 0 0
VALERO ENERGY CORP COM 91913Y100   597 13,154 SH   DFND 1,6 13,154 0 0
VALERO ENERGY CORP COM 91913Y100   153 3,383 SH   DFND 1,2 3,383 0 0
VALERO ENERGY CORP COM 91913Y100   219 4,827 SH   DFND 1,2 4,827 0 0
VALERO ENERGY CORP COM 91913Y100   323 7,119 SH   DFND 1,2 7,119 0 0
VALERO ENERGY CORP COM 91913Y100   350 7,718 SH   DFND 1,2 7,718 0 0
VALERO ENERGY CORP COM 91913Y100   2,420 53,353 SH   DFND 1,2 53,353 0 0
VALERO ENERGY CORP COM 91913Y100   3,215 70,880 SH   DFND 1,2 70,880 0 0
VALERO ENERGY CORP COM 91913Y100   3,221 71,002 SH   DFND 1,2 71,002 0 0
VALERO ENERGY CORP COM 91913Y100   91 2,000 SH   DFND 1,2,7,8 2,000 0 0
VALERO ENERGY CORP COM 91913Y100   136 3,000 SH   DFND 1,2,7,8 3,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,217 26,835 SH   DFND 1,2,13 26,835 0 0
VALERO ENERGY CORP COM 91913Y100   1,712 37,749 SH   DFND 1,2,13 37,749 0 0
VALERO ENERGY CORP COM 91913Y100   2,141 47,197 SH   DFND 1,2,13 47,197 0 0
VALERO ENERGY CORP COM 91913Y100   4,471 98,569 SH   DFND 1,2,13 98,569 0 0
VALERO ENERGY CORP COM 91913Y100   227 5,000 SH Call DFND 1,2,14 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,606 35,401 SH   DFND 1,2,14 35,401 0 0
Valero Energy Corporation COM 91913Y100   8,729 1,926,765 SH   DFND 1,2,11 678,949 1,247,816 0
Valero Energy Corporation COM 91913Y100   9,775 215,756 SH   DFND 1,2,12 85,057 130,699 0
Valmont Industries Inc COM 920253101   2,779 261,629 SH   DFND 1,2,11 181,157 80,472 0
Valmont Industries Inc COM 920253101   19,175 180,511 SH   DFND 1,2,12 180,511 0 0
Valvoline Inc COM 92047W101   541 413,126 SH   DFND 1,2,11 344,946 68,180 0
Valvoline Inc COM 92047W101   1,840 140,598 SH   DFND 1,2,12 140,598 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   5,016 32,013 SH   DFND 1,2,3 0 0 32,013
VARIAN MED SYS INC COM 92220P105   126 1,230 SH   DFND 1,5 1,230 0 0
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VARIAN MED SYS INC COM 92220P105   159 1,552 SH   DFND 1,2 1,552 0 0
VARIAN MED SYS INC COM 92220P105   423 4,124 SH   DFND 1,2 4,124 0 0
VARIAN MED SYS INC COM 92220P105   2,973 28,955 SH   DFND 1,2 28,955 0 0
VARIAN MED SYS INC COM 92220P105   32 308 SH   DFND 1,2,7,8 308 0 0
VARIAN MED SYS INC COM 92220P105   72 700 SH   DFND 1,2,7,8 700 0 0
VARIAN MED SYS INC COM 92220P105   4,500 43,835 SH   DFND 1,2,7,8 43,835 0 0
VARIAN MED SYS INC COM 92220P105   464 4,523 SH   DFND 1,2,9 4,523 0 0
VARIAN MED SYS INC COM 92220P105   1,363 13,276 SH   DFND 1,2,13 13,276 0 0
VARIAN MED SYS INC COM 92220P105   3,297 32,113 SH   DFND 1,2,13 32,113 0 0
VARONIS SYS INC COM 922280102   172 2,700 SH   DFND 1,6 2,700 0 0
VEEVA SYS INC CL A COM 922475108   33,627 215,047 SH   SOLE   215,047 0 0
VEEVA SYS INC CL A COM 922475108   111 708 SH   DFND 1,5 708 0 0
VEEVA SYS INC CL A COM 922475108   341 2,181 SH   DFND 1,2 2,181 0 0
VEEVA SYS INC CL A COM 922475108   1,981 12,671 SH   DFND 1,2 12,671 0 0
VEEVA SYS INC CL A COM 922475108   4,083 26,110 SH   DFND 1,2 26,110 0 0
VEEVA SYS INC CL A COM 922475108   78 500 SH   DFND 1,2,7,8 500 0 0
VEEVA SYS INC CL A COM 922475108   109 700 SH   DFND 1,2,7,8 700 0 0
VEEVA SYS INC CL A COM 922475108   2,332 14,914 SH   DFND 1,2,9 14,914 0 0
VEEVA SYS INC CL A COM 922475108   117 751 SH   DFND 1,2,13 751 0 0
VEEVA SYS INC CL A COM 922475108   3,687 23,577 SH   DFND 1,2,13 23,577 0 0
VEEVA SYS INC CL A COM 922475108   2,124 13,582 SH   DFND 1,2,14 13,582 0 0
VENTAS INC COM 92276F100   525 19,583 SH   SOLE   19,583 0 0
Ventas Inc COM 92276F100   7 2,492 SH   DFND 1,2,11 2,492 0 0
VENTAS INC COM 92276F100   263 9,823 SH   DFND 1,5 9,823 0 0
VENTAS INC COM 92276F100   2 81 SH   DFND 1,2 81 0 0
VENTAS INC COM 92276F100   11 400 SH   DFND 1,2 400 0 0
VENTAS INC COM 92276F100   164 6,115 SH   DFND 1,2 6,115 0 0
VENTAS INC COM 92276F100   189 7,068 SH   DFND 1,2 7,068 0 0
VENTAS INC COM 92276F100   721 26,921 SH   DFND 1,2 26,921 0 0
VENTAS INC COM 92276F100   36 1,348 SH   DFND 1,2,7,8 1,348 0 0
VENTAS INC COM 92276F100   97 3,614 SH   DFND 1,2,7,8 3,614 0 0
VENTAS INC COM 92276F100   6,297 234,966 SH   DFND 1,2,13 234,966 0 0
VEON LTD SPONSORED ADR 91822M106   107 70,600 SH   DFND 1,6 70,600 0 0
VEON LTD SPONSORED ADR 91822M106   1,078 714,015 SH   DFND 1,2 714,015 0 0
VEREIT INC COM 92339V100   175 35,860 SH   DFND 1,5 35,860 0 0
VEREIT INC COM 92339V100   81 16,606 SH   DFND 1,2 16,606 0 0
VEREIT INC COM 92339V100   371 75,870 SH   DFND 1,2 75,870 0 0
VEREIT INC COM 92339V100   3,007 614,874 SH   DFND 1,2 614,874 0 0
VEREIT INC COM 92339V100   25 5,100 SH   DFND 1,2,7,8 5,100 0 0
VEREIT INC COM 92339V100   71 14,478 SH   DFND 1,2,7,8 14,478 0 0
VEREIT INC COM 92339V100   3,612 738,603 SH   DFND 1,2,13 738,603 0 0
VERISIGN INC COM 92343E102   115 641 SH   DFND 1,5 641 0 0
VERISIGN INC COM 92343E102   817 4,534 SH   DFND 1,5 4,534 0 0
VERISIGN INC COM 92343E102   330 1,830 SH   DFND 1,2 1,830 0 0
VERISIGN INC COM 92343E102   364 2,020 SH   DFND 1,2 2,020 0 0
VERISIGN INC COM 92343E102   3,245 18,018 SH   DFND 1,2 18,018 0 0
VERISIGN INC COM 92343E102   9,402 52,209 SH   DFND 1,2 52,209 0 0
VERISIGN INC COM 92343E102   69 385 SH   DFND 1,2,7,8 385 0 0
VERISIGN INC COM 92343E102   108 600 SH   DFND 1,2,7,8 600 0 0
VERISIGN INC COM 92343E102   4,275 23,738 SH   DFND 1,2,13 23,738 0 0
VERISIGN INC COM 92343E102   62,831 348,884 SH   DFND 1,2,13 348,884 0 0
VERISIGN INC COM 92343E102   1,870 10,385 SH   DFND 1,2,14 10,385 0 0
VERISK ANALYTICS INC COM 92345Y106   22,460 161,142 SH   SOLE   161,142 0 0
VERISK ANALYTICS INC COM 92345Y106   67 479 SH   DFND 1,5 479 0 0
VERISK ANALYTICS INC COM 92345Y106   2,030 14,564 SH   DFND 1,5 14,564 0 0
VERISK ANALYTICS INC COM 92345Y106   375 2,691 SH   DFND 1,2 2,691 0 0
VERISK ANALYTICS INC COM 92345Y106   439 3,148 SH   DFND 1,2 3,148 0 0
VERISK ANALYTICS INC COM 92345Y106   2,553 18,316 SH   DFND 1,2 18,316 0 0
VERISK ANALYTICS INC COM 92345Y106   2,871 20,600 SH   DFND 1,2 20,600 0 0
VERISK ANALYTICS INC COM 92345Y106   5,192 37,254 SH   DFND 1,2 37,254 0 0
VERISK ANALYTICS INC COM 92345Y106   106 760 SH   DFND 1,2,7,8 760 0 0
VERISK ANALYTICS INC COM 92345Y106   112 800 SH   DFND 1,2,7,8 800 0 0
VERISK ANALYTICS INC COM 92345Y106   1,883 13,511 SH   DFND 1,2,13 13,511 0 0
VERISK ANALYTICS INC COM 92345Y106   6,207 44,536 SH   DFND 1,2,13 44,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   313,703 5,838,513 SH   SOLE   5,838,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,932 1,171,271 SH   DFND 1,2,4 1,171,271 0 0
Verizon Communications Inc COM 92343V104   9,208 1,713,619 SH   DFND 1,2,11 629,547 1,084,072 0
Verizon Communications Inc COM 92343V104   10,015 186,380 SH   DFND 1,2,12 73,909 112,471 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,567 47,775 SH   DFND 1,5 47,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,673 366,138 SH   DFND 1,5 366,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19 353 SH   DFND 1,6 353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,298 24,157 SH   DFND 1,6 24,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   248 4,610 SH   DFND 1,2 4,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   372 6,927 SH   DFND 1,2 6,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   430 8,000 SH   DFND 1,2 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,332 24,796 SH   DFND 1,2 24,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,440 26,803 SH   DFND 1,2 26,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,717 50,565 SH   DFND 1,2 50,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,786 70,468 SH   DFND 1,2 70,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,004 74,523 SH   DFND 1,2 74,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,667 142,700 SH   DFND 1,2 142,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,717 180,851 SH   DFND 1,2 180,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,165 319,470 SH   DFND 1,2 319,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,164 338,063 SH   DFND 1,2 338,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,167 412,566 SH   DFND 1,2 412,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,798 703,487 SH   DFND 1,2 703,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   732 13,630 SH   DFND 1,2,7,8 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,210 22,511 SH   DFND 1,2,7,8 22,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205 3,817 SH   DFND 1,2,9 3,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   207 3,854 SH   DFND 1,2,9 3,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   582 10,838 SH   DFND 1,2,9 10,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,339 24,926 SH   DFND 1,2,9 24,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,437 82,576 SH   DFND 1,2,9 82,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27 506 SH   DFND 1,2,10 506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,060 150,003 SH   DFND 1,2,10 150,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   181 3,372 SH   DFND 1,2,13 3,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,280 42,442 SH   DFND 1,2,13 42,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,359 43,909 SH   DFND 1,2,13 43,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,975 55,377 SH   DFND 1,2,13 55,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,234 78,799 SH   DFND 1,2,13 78,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,696 217,680 SH   DFND 1,2,13 217,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,840 815,933 SH   DFND 1,2,13 815,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   131,056 2,439,151 SH   DFND 1,2,13 2,439,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,259 42,038 SH   DFND 1,2,14 42,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,633 49,000 SH   DFND 1,2,15 49,000 0 0
VERMILION ENERGY INC COM 923725105   9 3,013 SH   DFND 1,2 3,013 0 0
VERMILION ENERGY INC COM 923725105   21 6,857 SH   DFND 1,2,13 6,857 0 0
VERRA MOBILITY CORP COM 92511U102   116 16,200 SH   DFND 1,6 16,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,599 10,923 SH   DFND 1,2,4 10,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   613 2,577 SH   DFND 1,5 2,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,892 12,153 SH   DFND 1,5 12,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,641 11,100 SH   DFND 1,6 11,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   988 4,153 SH   DFND 1,2 4,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,154 4,849 SH   DFND 1,2 4,849 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,955 16,621 SH   DFND 1,2 16,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,694 28,130 SH   DFND 1,2 28,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,320 39,169 SH   DFND 1,2 39,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   212 890 SH   DFND 1,2,7,8 890 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   381 1,600 SH   DFND 1,2,7,8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,317 5,533 SH   DFND 1,2,13 5,533 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,213 72,338 SH   DFND 1,2,13 72,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,032 315,326 SH   DFND 1,2,13 315,326 0 0
VIACOMCBS INC CL B 92556H206   698 49,800 SH   DFND 1,5 49,800 0 0
VIACOMCBS INC CL A 92556H107   12 655 SH   DFND 1,6 655 0 0
VIACOMCBS INC CL B 92556H206   12 829 SH   DFND 1,6 829 0 0
VIACOMCBS INC CL B 92556H206   351 25,029 SH   DFND 1,6 25,029 0 0
VIACOMCBS INC CL B 92556H206   129 9,225 SH   DFND 1,2 9,225 0 0
VIACOMCBS INC CL B 92556H206   156 11,155 SH   DFND 1,2 11,155 0 0
VIACOMCBS INC CL B 92556H206   288 20,580 SH   DFND 1,2 20,580 0 0
VIACOMCBS INC CL B 92556H206   861 61,437 SH   DFND 1,2 61,437 0 0
VIACOMCBS INC CL B 92556H206   49 3,463 SH   DFND 1,2,7,8 3,463 0 0
VIACOMCBS INC CL B 92556H206   58 4,131 SH   DFND 1,2,7,8 4,131 0 0
VIACOMCBS INC CL B 92556H206   1,487 106,168 SH   DFND 1,2,13 106,168 0 0
VIASAT INC COM 92552V100   3 81 SH   DFND 1,2 81 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1   132 125,000 PRN   DFND 1,2 0 0 125,000
VIAVI SOLUTIONS INC COCO 24 925550AB1   1,608 1,525,000 PRN   DFND 1,2 0 0 1,525,000
VIAVI SOLUTIONS INC COCO 24 925550AB1   428 406,000 PRN   DFND 1,2,13 0 0 406,000
VICI PPTYS INC COM 925652109   30 1,794 SH   DFND 1,2 1,794 0 0
VICI PPTYS INC COM 925652109   189 11,333 SH   DFND 1,2 11,333 0 0
VICI PPTYS INC COM 925652109   389 23,376 SH   DFND 1,2 23,376 0 0
VICI PPTYS INC COM 925652109   32 1,909 SH   DFND 1,2,7,8 1,909 0 0
VICI PPTYS INC COM 925652109   35 2,078 SH   DFND 1,2,7,8 2,078 0 0
VICI PPTYS INC COM 925652109   4,949 297,397 SH   DFND 1,2,13 297,397 0 0
VIELA BIO INC COM 926613100   198 5,200 SH   DFND 1,6 5,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   384 11,200 SH   DFND 1,6 11,200 0 0
VIRTUSA CORP COM 92827P102   34 1,185 SH   DFND 1,2 1,185 0 0
VISA INC COM CL A 92826C839   149,244 926,289 SH   SOLE   926,289 0 0
VISA INC COM CL A 92826C839   33,732 209,358 SH   DFND 1,2,4 209,358 0 0
VISA INC COM CL A 92826C839   1,690 10,489 SH   DFND 1,5 10,489 0 0
VISA INC COM CL A 92826C839   5,209 32,330 SH   DFND 1,5 32,330 0 0
VISA INC COM CL A 92826C839   186 1,152 SH   DFND 1,2 1,152 0 0
VISA INC COM CL A 92826C839   196 1,219 SH   DFND 1,2 1,219 0 0
VISA INC COM CL A 92826C839   944 5,856 SH   DFND 1,2 5,856 0 0
VISA INC COM CL A 92826C839   1,775 11,015 SH   DFND 1,2 11,015 0 0
VISA INC COM CL A 92826C839   4,724 29,317 SH   DFND 1,2 29,317 0 0
VISA INC COM CL A 92826C839   4,931 30,603 SH   DFND 1,2 30,603 0 0
VISA INC COM CL A 92826C839   8,539 53,000 SH   DFND 1,2 53,000 0 0
VISA INC COM CL A 92826C839   9,183 56,996 SH   DFND 1,2 56,996 0 0
VISA INC COM CL A 92826C839   25,829 160,310 SH   DFND 1,2 160,310 0 0
VISA INC COM CL A 92826C839   34,797 215,969 SH   DFND 1,2 215,969 0 0
VISA INC COM CL A 92826C839   42,070 261,112 SH   DFND 1,2 261,112 0 0
VISA INC COM CL A 92826C839   832 5,161 SH   DFND 1,2,7,8 5,161 0 0
VISA INC COM CL A 92826C839   1,563 9,700 SH   DFND 1,2,7,8 9,700 0 0
VISA INC COM CL A 92826C839   148 919 SH   DFND 1,2,9 919 0 0
VISA INC COM CL A 92826C839   157 975 SH   DFND 1,2,9 975 0 0
VISA INC COM CL A 92826C839   423 2,623 SH   DFND 1,2,9 2,623 0 0
VISA INC COM CL A 92826C839   1,068 6,629 SH   DFND 1,2,9 6,629 0 0
VISA INC COM CL A 92826C839   3,575 22,189 SH   DFND 1,2,9 22,189 0 0
VISA INC COM CL A 92826C839   33 205 SH   DFND 1,2,10 205 0 0
VISA INC COM CL A 92826C839   9,438 58,580 SH   DFND 1,2,10 58,580 0 0
VISA INC COM CL A 92826C839   1,108 6,879 SH   DFND 1,2,13 6,879 0 0
VISA INC COM CL A 92826C839   1,632 10,126 SH   DFND 1,2,13 10,126 0 0
VISA INC COM CL A 92826C839   1,753 10,882 SH   DFND 1,2,13 10,882 0 0
VISA INC COM CL A 92826C839   2,271 14,096 SH   DFND 1,2,13 14,096 0 0
VISA INC COM CL A 92826C839   7,574 47,006 SH   DFND 1,2,13 47,006 0 0
VISA INC COM CL A 92826C839   10,467 64,964 SH   DFND 1,2,13 64,964 0 0
VISA INC COM CL A 92826C839   43,523 270,128 SH   DFND 1,2,13 270,128 0 0
VISA INC COM CL A 92826C839   45,340 281,404 SH   DFND 1,2,13 281,404 0 0
VISA INC COM CL A 92826C839   56,777 352,388 SH   DFND 1,2,13 352,388 0 0
VISA INC COM CL A 92826C839   16,904 104,913 SH   DFND 1,2,14 104,913 0 0
VISA INC COM CL A 92826C839   3,975 24,670 SH   DFND 1,2,15 24,670 0 0
VISA INC COM CL A 92826C839   354 2,200 SH   DFND 1,2,15 2,200 0 0
Vishay Intertechnology Inc COM 928298108   452 314,670 SH   DFND 1,2,11 260,973 53,697 0
Vishay Intertechnology Inc COM 928298108   1,529 106,391 SH   DFND 1,2,12 106,391 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3   3,686 4,150,000 PRN   DFND 1 0 0 4,150,000
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109   6 3,023 SH   SOLE   3,023 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109   93 46,664 SH   DFND 1,2 46,664 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109   1,116 557,864 SH   DFND 1,2,13 557,864 0 0
VISTA OUTDOOR INC COM 928377100   88 10,012 SH   DFND 1,2 10,012 0 0
VISTEON CORP COM NEW 92839U206   134 2,800 SH   DFND 1,6 2,800 0 0
VISTEON CORP COM NEW 92839U206   5 107 SH   DFND 1,2 107 0 0
VISTRA ENERGY CORP COM 92840M102   238 14,893 SH   DFND 1,5 14,893 0 0
VISTRA ENERGY CORP COM 92840M102   412 25,815 SH   DFND 1,5 25,815 0 0
VISTRA ENERGY CORP COM 92840M102   32 1,982 SH   DFND 1,2 1,982 0 0
VISTRA ENERGY CORP COM 92840M102   99 6,176 SH   DFND 1,2 6,176 0 0
VISTRA ENERGY CORP COM 92840M102   1,629 102,090 SH   DFND 1,2 102,090 0 0
VISTRA ENERGY CORP COM 92840M102   9,576 600,000 SH   DFND 1,2 600,000 0 0
VISTRA ENERGY CORP COM 92840M102   49 3,100 SH   DFND 1,2,7,8 3,100 0 0
VISTRA ENERGY CORP COM 92840M102   48 3,007 SH   DFND 1,2,13 3,007 0 0
VISTRA ENERGY CORP COM 92840M102   829 51,925 SH   DFND 1,2,13 51,925 0 0
VMWARE INC CL A COM 928563402   56 463 SH   DFND 1,6 463 0 0
VMWARE INC CL A COM 928563402   171 1,411 SH   DFND 1,2 1,411 0 0
VMWARE INC CL A COM 928563402   193 1,591 SH   DFND 1,2 1,591 0 0
VMWARE INC CL A COM 928563402   1,025 8,460 SH   DFND 1,2 8,460 0 0
VMWARE INC CL A COM 928563402   50 411 SH   DFND 1,2,7,8 411 0 0
VMWARE INC CL A COM 928563402   61 500 SH   DFND 1,2,7,8 500 0 0
VMWARE INC CL A COM 928563402   247 2,041 SH   DFND 1,2,9 2,041 0 0
VMWARE INC CL A COM 928563402   2,453 20,256 SH   DFND 1,2,13 20,256 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66 4,800 SH   DFND 1,6 4,800 0 0
VONAGE HLDGS CORP COM 92886T201   691 95,641 SH   DFND 1,2,14 95,641 0 0
VORNADO RLTY TR SH BEN INT 929042109   187 5,173 SH   DFND 1,5 5,173 0 0
VORNADO RLTY TR SH BEN INT 929042109   79 2,188 SH   DFND 1,2 2,188 0 0
VORNADO RLTY TR SH BEN INT 929042109   106 2,929 SH   DFND 1,2 2,929 0 0
VORNADO RLTY TR SH BEN INT 929042109   357 9,853 SH   DFND 1,2 9,853 0 0
VORNADO RLTY TR SH BEN INT 929042109   430 11,888 SH   DFND 1,2 11,888 0 0
VORNADO RLTY TR SH BEN INT 929042109   24 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109   54 1,501 SH   DFND 1,2,7,8 1,501 0 0
VORNADO RLTY TR SH BEN INT 929042109   183 5,057 SH   DFND 1,2,9 5,057 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,034 111,411 SH   DFND 1,2,13 111,411 0 0
VOYA FINANCIAL INC COM 929089100   371 9,144 SH   DFND 1,5 9,144 0 0
VOYA FINANCIAL INC COM 929089100   70 1,724 SH   DFND 1,2 1,724 0 0
VOYA FINANCIAL INC COM 929089100   100 2,459 SH   DFND 1,2 2,459 0 0
VOYA FINANCIAL INC COM 929089100   722 17,811 SH   DFND 1,2 17,811 0 0
VOYA FINANCIAL INC COM 929089100   16 400 SH   DFND 1,2,7,8 400 0 0
VOYA FINANCIAL INC COM 929089100   45 1,100 SH   DFND 1,2,7,8 1,100 0 0
VOYA FINANCIAL INC COM 929089100   1,724 42,506 SH   DFND 1,2,13 42,506 0 0
VULCAN MATLS CO COM 929160109   11,893 110,048 SH   SOLE   110,048 0 0
VULCAN MATLS CO COM 929160109   154 1,423 SH   DFND 1,2 1,423 0 0
VULCAN MATLS CO COM 929160109   244 2,254 SH   DFND 1,2 2,254 0 0
VULCAN MATLS CO COM 929160109   349 3,225 SH   DFND 1,2 3,225 0 0
VULCAN MATLS CO COM 929160109   3,732 34,529 SH   DFND 1,2 34,529 0 0
VULCAN MATLS CO COM 929160109   86 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109   99 914 SH   DFND 1,2,7,8 914 0 0
VULCAN MATLS CO COM 929160109   2,804 25,942 SH   DFND 1,2,13 25,942 0 0
WABCO HLDGS INC COM 92927K102   86 639 SH   DFND 1,2 639 0 0
WABCO HLDGS INC COM 92927K102   118 874 SH   DFND 1,2 874 0 0
WABCO HLDGS INC COM 92927K102   1,337 9,903 SH   DFND 1,2 9,903 0 0
WABCO HLDGS INC COM 92927K102   14 100 SH   DFND 1,2,7,8 100 0 0
WABCO HLDGS INC COM 92927K102   31 233 SH   DFND 1,2,13 233 0 0
WABCO HLDGS INC COM 92927K102   1,401 10,372 SH   DFND 1,2,13 10,372 0 0
WABTEC COM 929740108   261 5,419 SH   DFND 1,5 5,419 0 0
WABTEC COM 929740108   127 2,638 SH   DFND 1,2 2,638 0 0
WABTEC COM 929740108   149 3,106 SH   DFND 1,2 3,106 0 0
WABTEC COM 929740108   830 17,251 SH   DFND 1,2 17,251 0 0
WABTEC COM 929740108   20 408 SH   DFND 1,2,7,8 408 0 0
WABTEC COM 929740108   38 781 SH   DFND 1,2,7,8 781 0 0
WABTEC COM 929740108   2,126 44,181 SH   DFND 1,2,13 44,181 0 0
WADDELL & REED FINL INC CL A 930059100   132 11,600 SH   DFND 1,2,7,8 11,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,175 47,535 SH   SOLE   47,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   104 2,284 SH   DFND 1,5 2,284 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,377 51,963 SH   DFND 1,5 51,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   630 13,774 SH   DFND 1,6 13,774 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   92 2,000 SH   DFND 1,2 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   607 13,260 SH   DFND 1,2 13,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   633 13,836 SH   DFND 1,2 13,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,204 91,883 SH   DFND 1,2 91,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,277 115,338 SH   DFND 1,2 115,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   165 3,611 SH   DFND 1,2,7,8 3,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   242 5,300 SH   DFND 1,2,7,8 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4 95 SH   DFND 1,2,10 95 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,116 24,400 SH   DFND 1,2,10 24,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,802 83,112 SH   DFND 1,2,13 83,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,985 152,684 SH   DFND 1,2,13 152,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,024 153,525 SH   DFND 1,2,13 153,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,109 24,245 SH   DFND 1,2,14 24,245 0 0
WALMART INC COM 931142103   266,284 2,343,633 SH   SOLE   2,343,633 0 0
WALMART INC COM 931142103   28,272 248,826 SH   DFND 1,2,4 248,826 0 0
WALMART INC COMMSTCK 931142103   17,463 153,693 SH   DFND 1,2,3 0 0 153,693
WALMART INC COM 931142103   1,047 9,212 SH   DFND 1,5 9,212 0 0
WALMART INC COM 931142103   10,469 92,143 SH   DFND 1,5 92,143 0 0
WALMART INC COM 931142103   64 560 SH   DFND 1,6 560 0 0
WALMART INC COM 931142103   84 738 SH   DFND 1,2 738 0 0
WALMART INC COM 931142103   307 2,700 SH   DFND 1,2 2,700 0 0
WALMART INC COM 931142103   365 3,213 SH   DFND 1,2 3,213 0 0
WALMART INC COM 931142103   744 6,549 SH   DFND 1,2 6,549 0 0
WALMART INC COM 931142103   2,136 18,800 SH   DFND 1,2 18,800 0 0
WALMART INC COM 931142103   2,746 24,171 SH   DFND 1,2 24,171 0 0
WALMART INC COM 931142103   2,945 25,919 SH   DFND 1,2 25,919 0 0
WALMART INC COM 931142103   3,747 32,978 SH   DFND 1,2 32,978 0 0
WALMART INC COM 931142103   3,810 33,533 SH   DFND 1,2 33,533 0 0
WALMART INC COM 931142103   5,104 44,924 SH   DFND 1,2 44,924 0 0
WALMART INC COM 931142103   9,629 84,744 SH   DFND 1,2 84,744 0 0
WALMART INC COM 931142103   12,662 111,445 SH   DFND 1,2 111,445 0 0
WALMART INC COM 931142103   16,213 142,697 SH   DFND 1,2 142,697 0 0
WALMART INC COM 931142103   275 2,420 SH   DFND 1,2,7,8 2,420 0 0
WALMART INC COM 931142103   569 5,008 SH   DFND 1,2,7,8 5,008 0 0
WALMART INC COM 931142103   864 7,600 SH   DFND 1,2,7,8 7,600 0 0
WALMART INC COM 931142103   19 169 SH   DFND 1,2,10 169 0 0
WALMART INC COM 931142103   655 5,765 SH   DFND 1,2,13 5,765 0 0
WALMART INC COM 931142103   672 5,917 SH   DFND 1,2,13 5,917 0 0
WALMART INC COM 931142103   984 8,664 SH   DFND 1,2,13 8,664 0 0
WALMART INC COM 931142103   3,283 28,894 SH   DFND 1,2,13 28,894 0 0
WALMART INC COM 931142103   24,726 217,623 SH   DFND 1,2,13 217,623 0 0
WALMART INC COM 931142103   31,763 279,552 SH   DFND 1,2,13 279,552 0 0
WALMART INC COM 931142103   96,382 848,280 SH   DFND 1,2,13 848,280 0 0
WALMART INC COM 931142103   3,313 29,162 SH   DFND 1,2,14 29,162 0 0
WARRIOR MET COAL INC COM 93627C101   51 4,825 SH   DFND 1,2 4,825 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101   23 963 SH   DFND 1,2,7,8 963 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101   943 39,498 SH   DFND 1,2,13 39,498 0 0
WASTE CONNECTIONS INC COM 94106B101   4,539 58,562 SH   SOLE   58,562 0 0
WASTE CONNECTIONS INC COM 94106B101   81 1,047 SH   DFND 1,5 1,047 0 0
WASTE CONNECTIONS INC COM 94106B101   86 1,104 SH   DFND 1,2 1,104 0 0
WASTE CONNECTIONS INC COM 94106B101   349 4,499 SH   DFND 1,2 4,499 0 0
WASTE CONNECTIONS INC COM 94106B101   2,225 28,711 SH   DFND 1,2 28,711 0 0
WASTE CONNECTIONS INC COM 94106B101   4,729 61,024 SH   DFND 1,2 61,024 0 0
WASTE CONNECTIONS INC COM 94106B101   78 1,000 SH   DFND 1,2,7,8 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101   116 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101   27 351 SH   DFND 1,2,13 351 0 0
WASTE CONNECTIONS INC COM 94106B101   106 1,365 SH   DFND 1,2,13 1,365 0 0
WASTE CONNECTIONS INC COM 94106B101   2,345 30,256 SH   DFND 1,2,13 30,256 0 0
WASTE CONNECTIONS INC COM 94106B101   271 3,500 SH   DFND 1,2,14 3,500 0 0
WASTE MGMT INC DEL COM 94106L109   9,322 100,709 SH   SOLE   100,709 0 0
WASTE MGMT INC DEL COM 94106L109   3,196 34,534 SH   DFND 1,2,4 34,534 0 0
WASTE MGMT INC DEL COM 94106L109   3,145 33,979 SH   DFND 1,5 33,979 0 0
WASTE MGMT INC DEL COM 94106L109   8,635 93,291 SH   DFND 1,5 93,291 0 0
WASTE MGMT INC DEL COM 94106L109   117 1,259 SH   DFND 1,6 1,259 0 0
WASTE MGMT INC DEL COM 94106L109   26 283 SH   DFND 1,2 283 0 0
WASTE MGMT INC DEL COM 94106L109   51 553 SH   DFND 1,2 553 0 0
WASTE MGMT INC DEL COM 94106L109   232 2,503 SH   DFND 1,2 2,503 0 0
WASTE MGMT INC DEL COM 94106L109   548 5,920 SH   DFND 1,2 5,920 0 0
WASTE MGMT INC DEL COM 94106L109   671 7,246 SH   DFND 1,2 7,246 0 0
WASTE MGMT INC DEL COM 94106L109   4,851 52,412 SH   DFND 1,2 52,412 0 0
WASTE MGMT INC DEL COM 94106L109   8,451 91,305 SH   DFND 1,2 91,305 0 0
WASTE MGMT INC DEL COM 94106L109   11,241 121,445 SH   DFND 1,2 121,445 0 0
WASTE MGMT INC DEL COM 94106L109   128 1,385 SH   DFND 1,2,7,8 1,385 0 0
WASTE MGMT INC DEL COM 94106L109   204 2,200 SH   DFND 1,2,7,8 2,200 0 0
WASTE MGMT INC DEL COM 94106L109   675 7,292 SH   DFND 1,2,10 7,292 0 0
WASTE MGMT INC DEL COM 94106L109   9,781 105,668 SH   DFND 1,2,10 105,668 0 0
WASTE MGMT INC DEL COM 94106L109   2,266 24,485 SH   DFND 1,2,13 24,485 0 0
WASTE MGMT INC DEL COM 94106L109   2,621 28,318 SH   DFND 1,2,13 28,318 0 0
WASTE MGMT INC DEL COM 94106L109   4,473 48,323 SH   DFND 1,2,13 48,323 0 0
WASTE MGMT INC DEL COM 94106L109   4,510 48,727 SH   DFND 1,2,13 48,727 0 0
WASTE MGMT INC DEL COM 94106L109   9,807 105,951 SH   DFND 1,2,13 105,951 0 0
WASTE MGMT INC DEL COM 94106L109   21,885 236,444 SH   DFND 1,2,13 236,444 0 0
WASTE MGMT INC DEL COM 94106L109   185 2,001 SH   DFND 1,2,14 2,001 0 0
WASTE MGMT INC DEL COM 94106L109   11,574 125,038 SH   DFND 1,2,14 125,038 0 0
WATERS CORP COM 941848103   6,447 35,416 SH   SOLE   35,416 0 0
WATERS CORP COM 941848103   77 424 SH   DFND 1,2,4 424 0 0
WATERS CORP COM 941848103   169 928 SH   DFND 1,2 928 0 0
WATERS CORP COM 941848103   216 1,185 SH   DFND 1,2 1,185 0 0
WATERS CORP COM 941848103   217 1,193 SH   DFND 1,2 1,193 0 0
WATERS CORP COM 941848103   1,265 6,949 SH   DFND 1,2 6,949 0 0
WATERS CORP COM 941848103   56 308 SH   DFND 1,2,7,8 308 0 0
WATERS CORP COM 941848103   91 500 SH   DFND 1,2,7,8 500 0 0
WATERS CORP COM 941848103   1,381 7,588 SH   DFND 1,2,13 7,588 0 0
WATERS CORP COM 941848103   1,685 9,254 SH   DFND 1,2,13 9,254 0 0
WATERS CORP COM 941848103   3,514 19,302 SH   DFND 1,2,13 19,302 0 0
WATSCO INC COM 942622200   24 152 SH   DFND 1,2 152 0 0
WAYFAIR INC CL A 94419L101   56 1,039 SH   DFND 1,2 1,039 0 0
WAYFAIR INC CL A 94419L101   586 10,960 SH   DFND 1,2 10,960 0 0
WAYFAIR INC CL A 94419L101   5 100 SH   DFND 1,2,7,8 100 0 0
WAYFAIR INC CL A 94419L101   27 500 SH   DFND 1,2,7,8 500 0 0
WAYFAIR INC CL A 94419L101   412 7,712 SH   DFND 1,2,13 7,712 0 0
WEC ENERGY GROUP INC COM 92939U106   46,316 525,547 SH   SOLE   525,547 0 0
WEC ENERGY GROUP INC COM 92939U106   106 1,200 SH   DFND 1,5 1,200 0 0
WEC ENERGY GROUP INC COM 92939U106   474 5,382 SH   DFND 1,2 5,382 0 0
WEC ENERGY GROUP INC COM 92939U106   549 6,234 SH   DFND 1,2 6,234 0 0
WEC ENERGY GROUP INC COM 92939U106   6,467 73,382 SH   DFND 1,2 73,382 0 0
WEC ENERGY GROUP INC COM 92939U106   8,590 97,465 SH   DFND 1,2 97,465 0 0
WEC ENERGY GROUP INC COM 92939U106   132 1,500 SH   DFND 1,2,7,8 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106   187 2,120 SH   DFND 1,2,7,8 2,120 0 0
WEC ENERGY GROUP INC COM 92939U106   3,410 38,694 SH   DFND 1,2,13 38,694 0 0
WEC ENERGY GROUP INC COM 92939U106   5,291 60,041 SH   DFND 1,2,13 60,041 0 0
WEC ENERGY GROUP INC COM 92939U106   11,014 124,978 SH   DFND 1,2,13 124,978 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5   3,232 3,825,000 PRN   DFND 1 0 0 3,825,000
WEIBO CORP SR CV NT 1.25%22 948596AC5   346 410,000 PRN   DFND 1,2 0 0 410,000
WEINGARTEN RLTY INVS SH BEN INT 948741103   41 2,817 SH   DFND 1,2 2,817 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   8 560 SH   DFND 1,2,7,8 560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   864 59,897 SH   DFND 1,2,13 59,897 0 0
WELLS FARGO CO NEW COM 949746101   110,984 3,867,046 SH   SOLE   3,867,046 0 0
WELLS FARGO CO NEW COM 949746101   1,268 44,167 SH   DFND 1,2,4 44,167 0 0
WELLS FARGO CO NEW COM 949746101   324 11,288 SH   DFND 1,5 11,288 0 0
WELLS FARGO CO NEW COM 949746101   1,860 64,807 SH   DFND 1,5 64,807 0 0
WELLS FARGO CO NEW COM 949746101   123 4,301 SH   DFND 1,2 4,301 0 0
WELLS FARGO CO NEW COM 949746101   145 5,057 SH   DFND 1,2 5,057 0 0
WELLS FARGO CO NEW COM 949746101   513 17,881 SH   DFND 1,2 17,881 0 0
WELLS FARGO CO NEW COM 949746101   1,046 36,447 SH   DFND 1,2 36,447 0 0
WELLS FARGO CO NEW COM 949746101   1,825 63,600 SH   DFND 1,2 63,600 0 0
WELLS FARGO CO NEW COM 949746101   2,406 83,828 SH   DFND 1,2 83,828 0 0
WELLS FARGO CO NEW COM 949746101   3,440 119,866 SH   DFND 1,2 119,866 0 0
WELLS FARGO CO NEW COM 949746101   5,515 192,145 SH   DFND 1,2 192,145 0 0
WELLS FARGO CO NEW COM 949746101   7,372 256,874 SH   DFND 1,2 256,874 0 0
WELLS FARGO CO NEW COM 949746101   354 12,333 SH   DFND 1,2,7,8 12,333 0 0
WELLS FARGO CO NEW COM 949746101   643 22,400 SH   DFND 1,2,7,8 22,400 0 0
WELLS FARGO CO NEW COM 949746101   116 4,031 SH   DFND 1,2,9 4,031 0 0
WELLS FARGO CO NEW COM 949746101   123 4,280 SH   DFND 1,2,9 4,280 0 0
WELLS FARGO CO NEW COM 949746101   325 11,339 SH   DFND 1,2,9 11,339 0 0
WELLS FARGO CO NEW COM 949746101   835 29,096 SH   DFND 1,2,9 29,096 0 0
WELLS FARGO CO NEW COM 949746101   1,012 35,244 SH   DFND 1,2,9 35,244 0 0
WELLS FARGO CO NEW COM 949746101   13 460 SH   DFND 1,2,10 460 0 0
WELLS FARGO CO NEW COM 949746101   1,059 36,900 SH   DFND 1,2,10 36,900 0 0
WELLS FARGO CO NEW COM 949746101   858 29,905 SH   DFND 1,2,13 29,905 0 0
WELLS FARGO CO NEW COM 949746101   989 34,475 SH   DFND 1,2,13 34,475 0 0
WELLS FARGO CO NEW COM 949746101   1,375 47,906 SH   DFND 1,2,13 47,906 0 0
WELLS FARGO CO NEW COM 949746101   4,512 157,202 SH   DFND 1,2,13 157,202 0 0
WELLS FARGO CO NEW COM 949746101   17,859 622,251 SH   DFND 1,2,13 622,251 0 0
WELLS FARGO CO NEW COM 949746101   21,291 741,851 SH   DFND 1,2,13 741,851 0 0
WELLS FARGO CO NEW COM 949746101   36,112 1,258,275 SH   DFND 1,2,13 1,258,275 0 0
WELLTOWER INC COM 95040Q104   239 5,217 SH   DFND 1,5 5,217 0 0
WELLTOWER INC COM 95040Q104   5,150 112,487 SH   DFND 1,5 112,487 0 0
WELLTOWER INC COM 95040Q104   316 6,909 SH   DFND 1,2 6,909 0 0
WELLTOWER INC COM 95040Q104   352 7,694 SH   DFND 1,2 7,694 0 0
WELLTOWER INC COM 95040Q104   760 16,600 SH   DFND 1,2 16,600 0 0
WELLTOWER INC COM 95040Q104   1,599 34,932 SH   DFND 1,2 34,932 0 0
WELLTOWER INC COM 95040Q104   2,187 47,769 SH   DFND 1,2 47,769 0 0
WELLTOWER INC COM 95040Q104   67 1,473 SH   DFND 1,2,7,8 1,473 0 0
WELLTOWER INC COM 95040Q104   210 4,578 SH   DFND 1,2,7,8 4,578 0 0
WELLTOWER INC COM 95040Q104   51 1,120 SH   DFND 1,2,9 1,120 0 0
WELLTOWER INC COM 95040Q104   1,507 32,923 SH   DFND 1,2,13 32,923 0 0
WELLTOWER INC COM 95040Q104   13,169 287,656 SH   DFND 1,2,13 287,656 0 0
WENDYS CO COM 95058W100   3,358 225,646 SH   SOLE   225,646 0 0
WENDYS CO COM 95058W100   348 23,400 SH   DFND 1,6 23,400 0 0
WERNER ENTERPRISES INC COM 950755108   254 7,000 SH   DFND 1,6 7,000 0 0
WERNER ENTERPRISES INC COM 950755108   34 927 SH   DFND 1,2 927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,953 78,511 SH   SOLE   78,511 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   95 625 SH   DFND 1,5 625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   263 1,728 SH   DFND 1,2 1,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   279 1,832 SH   DFND 1,2 1,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,456 9,563 SH   DFND 1,2 9,563 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   61 400 SH   DFND 1,2,7,8 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   76 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,083 20,250 SH   DFND 1,2,7,8 20,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,028 19,887 SH   DFND 1,2,9 19,887 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,480 9,723 SH   DFND 1,2,13 9,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,006 13,176 SH   DFND 1,2,13 13,176 0 0
WESTAMERICA BANCORPORATION COM 957090103   165 2,800 SH   DFND 1,6 2,800 0 0
WESTERN DIGITAL CORP. COM 958102105   812 19,500 SH   DFND 1,6 19,500 0 0
WESTERN DIGITAL CORP. COM 958102105   134 3,212 SH   DFND 1,2 3,212 0 0
WESTERN DIGITAL CORP. COM 958102105   208 4,999 SH   DFND 1,2 4,999 0 0
WESTERN DIGITAL CORP. COM 958102105   278 6,678 SH   DFND 1,2 6,678 0 0
WESTERN DIGITAL CORP. COM 958102105   1,637 39,335 SH   DFND 1,2 39,335 0 0
WESTERN DIGITAL CORP. COM 958102105   57 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP. COM 958102105   59 1,412 SH   DFND 1,2,7,8 1,412 0 0
WESTERN DIGITAL CORP. COM 958102105   2,435 58,514 SH   DFND 1,2,13 58,514 0 0
WESTERN DIGITAL CORP. COM 958102105   1,977 47,500 SH   DFND 1,2,15 47,500 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103   916 282,583 SH   SOLE   282,583 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103   374 115,529 SH   DFND 1,2,13 115,529 0 0
WESTERN UN CO COM 959802109   103 5,706 SH   DFND 1,2 5,706 0 0
WESTERN UN CO COM 959802109   133 7,349 SH   DFND 1,2 7,349 0 0
WESTERN UN CO COM 959802109   1,478 81,548 SH   DFND 1,2 81,548 0 0
WESTERN UN CO COM 959802109   3,323 183,294 SH   DFND 1,2 183,294 0 0
WESTERN UN CO COM 959802109   69 3,800 SH   DFND 1,2,7,8 3,800 0 0
WESTERN UN CO COM 959802109   394 21,711 SH   DFND 1,2,7,8 21,711 0 0
WESTERN UN CO COM 959802109   1,222 67,400 SH   DFND 1,2,9 67,400 0 0
WESTERN UN CO COM 959802109   728 40,175 SH   DFND 1,2,13 40,175 0 0
WESTERN UN CO COM 959802109   1,881 103,778 SH   DFND 1,2,13 103,778 0 0
Western Union Company COM 959802109   8,855 4,882,777 SH   DFND 1,2,11 1,354,373 3,528,404 0
Western Union Company COM 959802109   11,121 613,231 SH   DFND 1,2,12 244,038 369,193 0
WESTLAKE CHEM CORP COM 960413102   28 738 SH   DFND 1,2 738 0 0
WESTLAKE CHEM CORP COM 960413102   634 16,603 SH   DFND 1,2 16,603 0 0
WESTLAKE CHEM CORP COM 960413102   27 700 SH   DFND 1,2,7,8 700 0 0
WESTLAKE CHEM CORP COM 960413102   416 10,906 SH   DFND 1,2,13 10,906 0 0
WESTROCK CO COM 96145D105   522 18,466 SH   DFND 1,5 18,466 0 0
WESTROCK CO COM 96145D105   37 1,310 SH   DFND 1,2 1,310 0 0
WESTROCK CO COM 96145D105   124 4,386 SH   DFND 1,2 4,386 0 0
WESTROCK CO COM 96145D105   141 4,982 SH   DFND 1,2 4,982 0 0
WESTROCK CO COM 96145D105   1,320 46,722 SH   DFND 1,2 46,722 0 0
WESTROCK CO COM 96145D105   44 1,550 SH   DFND 1,2,7,8 1,550 0 0
WESTROCK CO COM 96145D105   56 1,980 SH   DFND 1,2,7,8 1,980 0 0
WESTROCK CO COM 96145D105   43 1,523 SH   DFND 1,2,13 1,523 0 0
WESTROCK CO COM 96145D105   1,744 61,713 SH   DFND 1,2,13 61,713 0 0
WEX INC COM 96208T104   8 79 SH   DFND 1,2 79 0 0
WEYERHAEUSER CO MTN BE COM 962166104   79 4,679 SH   DFND 1,5 4,679 0 0
WEYERHAEUSER CO MTN BE COM 962166104   346 20,440 SH   DFND 1,5 20,440 0 0
WEYERHAEUSER CO MTN BE COM 962166104   133 7,826 SH   DFND 1,2 7,826 0 0
WEYERHAEUSER CO MTN BE COM 962166104   215 12,707 SH   DFND 1,2 12,707 0 0
WEYERHAEUSER CO MTN BE COM 962166104   219 12,909 SH   DFND 1,2 12,909 0 0
WEYERHAEUSER CO MTN BE COM 962166104   2,939 173,405 SH   DFND 1,2 173,405 0 0
WEYERHAEUSER CO MTN BE COM 962166104   50 2,925 SH   DFND 1,2,7,8 2,925 0 0
WEYERHAEUSER CO MTN BE COM 962166104   84 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO MTN BE COM 962166104   2,075 122,443 SH   DFND 1,2,13 122,443 0 0
WEYERHAEUSER CO MTN BE COM 962166104   2,543 150,000 SH   DFND 1,2,13 150,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104   186 11,000 SH   DFND 1,2,14 11,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,621 95,625 SH   DFND 1,2,14 95,625 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58 2,100 SH   DFND 1,2 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   176 6,400 SH   DFND 1,2 6,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   292 10,611 SH   DFND 1,2 10,611 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   708 25,702 SH   DFND 1,2 25,702 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,235 190,167 SH   DFND 1,2 190,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   60 2,193 SH   DFND 1,2,7,8 2,193 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   93 3,389 SH   DFND 1,2,7,8 3,389 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,065 75,000 SH   DFND 1,2,10 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,111 113,000 SH   DFND 1,2,10 113,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,996 72,515 SH   DFND 1,2,13 72,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,950 434,086 SH   DFND 1,2,13 434,086 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   740 26,870 SH   DFND 1,2,14 26,870 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   1 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106   6,139 71,549 SH   SOLE   71,549 0 0
WHIRLPOOL CORP COM 963320106   69 804 SH   DFND 1,2 804 0 0
WHIRLPOOL CORP COM 963320106   93 1,081 SH   DFND 1,2 1,081 0 0
WHIRLPOOL CORP COM 963320106   893 10,406 SH   DFND 1,2 10,406 0 0
WHIRLPOOL CORP COM 963320106   1,853 21,598 SH   DFND 1,2 21,598 0 0
WHIRLPOOL CORP COM 963320106   40 461 SH   DFND 1,2,7,8 461 0 0
WHIRLPOOL CORP COM 963320106   43 500 SH   DFND 1,2,7,8 500 0 0
WHIRLPOOL CORP COM 963320106   818 9,535 SH   DFND 1,2,13 9,535 0 0
WHIRLPOOL CORP COM 963320106   1,844 21,491 SH   DFND 1,2,13 21,491 0 0
WILEY JOHN & SONS INC CL A 968223206   2,858 76,225 SH   DFND 1,5 76,225 0 0
WILEY JOHN & SONS INC CL A 968223206   6 149 SH   DFND 1,2 149 0 0
WILEY JOHN & SONS INC CL A 968223206   106 2,828 SH   DFND 1,2,9 2,828 0 0
WILLIAMS COS INC COM 969457100   17 1,182 SH   DFND 1,5 1,182 0 0
WILLIAMS COS INC COM 969457100   111 7,839 SH   DFND 1,5 7,839 0 0
WILLIAMS COS INC COM 969457100   445 31,479 SH   DFND 1,6 31,479 0 0
WILLIAMS COS INC COM 969457100   293 20,675 SH   DFND 1,2 20,675 0 0
WILLIAMS COS INC COM 969457100   307 21,683 SH   DFND 1,2 21,683 0 0
WILLIAMS COS INC COM 969457100   483 34,147 SH   DFND 1,2 34,147 0 0
WILLIAMS COS INC COM 969457100   1,381 97,632 SH   DFND 1,2 97,632 0 0
WILLIAMS COS INC COM 969457100   93 6,600 SH   DFND 1,2,7,8 6,600 0 0
WILLIAMS COS INC COM 969457100   103 7,260 SH   DFND 1,2,7,8 7,260 0 0
WILLIAMS COS INC COM 969457100   709 50,100 SH   DFND 1,2,13 50,100 0 0
WILLIAMS COS INC COM 969457100   2,608 184,292 SH   DFND 1,2,13 184,292 0 0
WILLIAMS SONOMA INC COM 969904101   16 365 SH   DFND 1,2 365 0 0
WILLIAMS SONOMA INC COM 969904101   429 10,100 SH   DFND 1,2 10,100 0 0
Williams-Sonoma Inc COM 969904101   159 37,469 SH   DFND 1,2,11 31,036 6,433 0
Williams-Sonoma Inc COM 969904101   519 12,233 SH   DFND 1,2,12 12,233 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,654 27,402 SH   SOLE   27,402 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,977 11,640 SH   DFND 1,5 11,640 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,355 7,980 SH   DFND 1,6 7,980 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,225 13,100 SH   DFND 1,6 13,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   283 1,666 SH   DFND 1,2 1,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   375 2,205 SH   DFND 1,2 2,205 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   526 3,096 SH   DFND 1,2 3,096 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,544 9,093 SH   DFND 1,2 9,093 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   98 577 SH   DFND 1,2,7,8 577 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   138 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,751 27,971 SH   DFND 1,2,13 27,971 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,994 88,275 SH   DFND 1,2,13 88,275 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,361 13,899 SH   DFND 1,2,14 13,899 0 0
WILLSCOT CORP COM 971375126   112 11,100 SH   DFND 1,6 11,100 0 0
WINGSTOP INC COM 974155103   7,269 91,208 SH   SOLE   91,208 0 0
Winnebago Industries Inc COM 974637100   113 40,600 SH   DFND 1,2,11 33,954 6,646 0
Winnebago Industries Inc COM 974637100   371 13,349 SH   DFND 1,2,12 13,349 0 0
WINS FIN HLDGS INC ORD SHS G97223104   0 29 SH   DFND 1,6 29 0 0
WINTRUST FINL CORP COM 97650W108   191 5,800 SH   DFND 1,6 5,800 0 0
WINTRUST FINL CORP COM 97650W108   3 91 SH   DFND 1,2 91 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   23 7,386 SH   DFND 1,2 7,386 0 0
WIX COM LTD SHS M98068105   67 663 SH   DFND 1,6 663 0 0
WIX COM LTD SHS M98068105   151 1,500 SH   DFND 1,6 1,500 0 0
WIX COM LTD SR GLBL COCO 23 92940WAB5   123 125,000 PRN   DFND 1,2 0 0 125,000
WIX COM LTD SR GLBL COCO 23 92940WAB5   1,445 1,465,000 PRN   DFND 1,2 0 0 1,465,000
WIX COM LTD SHS M98068105   40 400 SH   DFND 1,2 400 0 0
WIX COM LTD SHS M98068105   114 1,127 SH   DFND 1,2 1,127 0 0
WIX COM LTD SHS M98068105   10 100 SH   DFND 1,2,7,8 100 0 0
WIX COM LTD SR GLBL COCO 23 92940WAB5   380 385,000 PRN   DFND 1,2,13 0 0 385,000
WIX COM LTD SHS M98068105   348 3,449 SH   DFND 1,2,13 3,449 0 0
WOODWARD INC COM 980745103   2 38 SH   DFND 1,2 38 0 0
WORKDAY INC CL A 98138H101   81 621 SH   DFND 1,5 621 0 0
WORKDAY INC CL A 98138H101   360 2,764 SH   DFND 1,2 2,764 0 0
WORKDAY INC CL A 98138H101   830 6,376 SH   DFND 1,2 6,376 0 0
WORKDAY INC CL A 98138H101   1,646 12,637 SH   DFND 1,2 12,637 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8   150 135,000 PRN   DFND 1,2 0 0 135,000
WORKDAY INC SR GLBL COCO 22 98138HAF8   1,389 1,254,000 PRN   DFND 1,2 0 0 1,254,000
WORKDAY INC CL A 98138H101   91 700 SH   DFND 1,2,7,8 700 0 0
WORKDAY INC CL A 98138H101   91 700 SH   DFND 1,2,7,8 700 0 0
WORKDAY INC CL A 98138H101   3,261 25,042 SH   DFND 1,2,13 25,042 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8   470 424,000 PRN   DFND 1,2,13 0 0 424,000
WORLD WRESTLING ENTMT INC CL A 98156Q108   6 167 SH   DFND 1,2 167 0 0
WP CAREY INC COM 92936U109   169 2,907 SH   DFND 1,2 2,907 0 0
WP CAREY INC COM 92936U109   1,483 25,539 SH   DFND 1,2 25,539 0 0
WP CAREY INC COM 92936U109   4,231 72,851 SH   DFND 1,2 72,851 0 0
WP CAREY INC COM 92936U109   29 500 SH   DFND 1,2,7,8 500 0 0
WP CAREY INC COM 92936U109   139 2,391 SH   DFND 1,2,7,8 2,391 0 0
WP CAREY INC COM 92936U109   7,110 122,422 SH   DFND 1,2,13 122,422 0 0
WPX ENERGY INC COM 98212B103   5 1,735 SH   DFND 1,2 1,735 0 0
WW INTL INC COM 98262P101   117 6,900 SH   DFND 1,6 6,900 0 0
WW INTL INC COM 98262P101   3 166 SH   DFND 1,2 166 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   21 975 SH   DFND 1,2 975 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7 211 SH   DFND 1,2 211 0 0
WYNN RESORTS LTD COM 983134107   124 2,066 SH   DFND 1,2 2,066 0 0
WYNN RESORTS LTD COM 983134107   317 5,269 SH   DFND 1,2 5,269 0 0
WYNN RESORTS LTD COM 983134107   30 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107   30 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107   1,365 22,672 SH   DFND 1,2,13 22,672 0 0
XCEL ENERGY INC COM 98389B100   226 3,747 SH   DFND 1,5 3,747 0 0
XCEL ENERGY INC COM 98389B100   529 8,781 SH   DFND 1,2 8,781 0 0
XCEL ENERGY INC COM 98389B100   532 8,815 SH   DFND 1,2 8,815 0 0
XCEL ENERGY INC COM 98389B100   5,707 94,648 SH   DFND 1,2 94,648 0 0
XCEL ENERGY INC COM 98389B100   9,396 155,815 SH   DFND 1,2 155,815 0 0
XCEL ENERGY INC COM 98389B100   187 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100   189 3,142 SH   DFND 1,2,7,8 3,142 0 0
XCEL ENERGY INC COM 98389B100   3,510 58,217 SH   DFND 1,2,13 58,217 0 0
XCEL ENERGY INC COM 98389B100   5,724 94,927 SH   DFND 1,2,13 94,927 0 0
XENCOR INC COM 98401F105   173 5,800 SH   DFND 1,6 5,800 0 0
Xenia Hotels & Resorts Inc COM 984017103   290 282,306 SH   DFND 1,2,11 238,561 43,745 0
Xenia Hotels & Resorts Inc COM 984017103   978 95,090 SH   DFND 1,2,12 95,090 0 0
XENIA HOTELS & RESORTS INC COM 984017103   588 57,118 SH   DFND 1,2,13 57,118 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   50 2,663 SH   DFND 1,2 2,663 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65 3,449 SH   DFND 1,2 3,449 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,351 71,305 SH   DFND 1,2 71,305 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,975 104,291 SH   DFND 1,2 104,291 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   14 750 SH   DFND 1,2,7,8 750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   23 1,190 SH   DFND 1,2,7,8 1,190 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   175 9,245 SH   DFND 1,2,9 9,245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   45 2,373 SH   DFND 1,2,13 2,373 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   842 44,458 SH   DFND 1,2,13 44,458 0 0
XILINX INC COM 983919101   7,926 101,690 SH   SOLE   101,690 0 0
XILINX INC COM 983919101   109 1,394 SH   DFND 1,6 1,394 0 0
XILINX INC COM 983919101   1,777 22,800 SH   DFND 1,6 22,800 0 0
XILINX INC COM 983919101   287 3,688 SH   DFND 1,2 3,688 0 0
XILINX INC COM 983919101   321 4,121 SH   DFND 1,2 4,121 0 0
XILINX INC COM 983919101   338 4,332 SH   DFND 1,2 4,332 0 0
XILINX INC COM 983919101   2,052 26,327 SH   DFND 1,2 26,327 0 0
XILINX INC COM 983919101   78 1,000 SH   DFND 1,2,7,8 1,000 0 0
XILINX INC COM 983919101   125 1,600 SH   DFND 1,2,7,8 1,600 0 0
XILINX INC COM 983919101   1,194 15,318 SH   DFND 1,2,13 15,318 0 0
XILINX INC COM 983919101   3,761 48,255 SH   DFND 1,2,13 48,255 0 0
XILINX INC COM 983919101   4,037 51,791 SH   DFND 1,2,13 51,791 0 0
XILINX INC COM 983919101   191 2,453 SH   DFND 1,2,14 2,453 0 0
XP INC CL A G98239109   8,071 418,425 SH   SOLE   418,425 0 0
XP INC CL A G98239109   73 3,800 SH   DFND 1,6 3,800 0 0
XPERI CORP COM 98421B100   223 16,059 SH   DFND 1,2 16,059 0 0
XPO LOGISTICS INC COM 983793100   8,078 165,705 SH   SOLE   165,705 0 0
XPO LOGISTICS INC COM 983793100   76 1,569 SH   DFND 1,2 1,569 0 0
XPO LOGISTICS INC COM 983793100   437 8,969 SH   DFND 1,2 8,969 0 0
XPO LOGISTICS INC COM 983793100   15 300 SH   DFND 1,2,7,8 300 0 0
XPO LOGISTICS INC COM 983793100   34 700 SH   DFND 1,2,7,8 700 0 0
XPO LOGISTICS INC COM 983793100   472 9,675 SH   DFND 1,2,13 9,675 0 0
XYLEM INC COM 98419M100   10,480 160,907 SH   SOLE   160,907 0 0
Xylem Inc COM 98419M100   2,964 455,139 SH   DFND 1,2,11 315,540 139,599 0
Xylem Inc COM 98419M100   21,282 326,790 SH   DFND 1,2,12 326,790 0 0
XYLEM INC COM 98419M100   122 1,872 SH   DFND 1,5 1,872 0 0
XYLEM INC COM 98419M100   5,141 78,931 SH   DFND 1,5 78,931 0 0
XYLEM INC COM 98419M100   167 2,571 SH   DFND 1,2 2,571 0 0
XYLEM INC COM 98419M100   200 3,070 SH   DFND 1,2 3,070 0 0
XYLEM INC COM 98419M100   222 3,415 SH   DFND 1,2 3,415 0 0
XYLEM INC COM 98419M100   3,159 48,500 SH   DFND 1,2 48,500 0 0
XYLEM INC COM 98419M100   4,930 75,695 SH   DFND 1,2 75,695 0 0
XYLEM INC COM 98419M100   9,008 138,315 SH   DFND 1,2 138,315 0 0
XYLEM INC COM 98419M100   72 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100   77 1,175 SH   DFND 1,2,7,8 1,175 0 0
XYLEM INC COM 98419M100   423 6,490 SH   DFND 1,2,9 6,490 0 0
XYLEM INC COM 98419M100   447 6,857 SH   DFND 1,2,10 6,857 0 0
XYLEM INC COM 98419M100   4,557 69,965 SH   DFND 1,2,10 69,965 0 0
XYLEM INC COM 98419M100   1,795 27,566 SH   DFND 1,2,13 27,566 0 0
XYLEM INC COM 98419M100   2,081 31,952 SH   DFND 1,2,13 31,952 0 0
XYLEM INC COM 98419M100   4,251 65,270 SH   DFND 1,2,13 65,270 0 0
XYLEM INC COM 98419M100   16,140 247,812 SH   DFND 1,2,13 247,812 0 0
YAMANA GOLD INC COM 98462Y100   912 331,727 SH   DFND 1,2 331,727 0 0
YAMANA GOLD INC COM 98462Y100   619 225,000 SH   DFND 1,2,10 225,000 0 0
YAMANA GOLD INC COM 98462Y100   1,925 700,000 SH   DFND 1,2,10 700,000 0 0
YAMANA GOLD INC COM 98462Y100   1,100 400,000 SH   DFND 1,2,13 400,000 0 0
YAMANA GOLD INC COM 98462Y100   1,560 567,439 SH   DFND 1,2,13 567,439 0 0
YAMANA GOLD INC COM 98462Y100   96 35,000 SH   DFND 1,2,14 35,000 0 0
YANDEX N V SHS CLASS A N97284108   57 1,667 SH   SOLE   1,667 0 0
YANDEX N V SHS CLASS A N97284108   1,436 42,184 SH   DFND 1,2,4 42,184 0 0
YANDEX N V SHS CLASS A N97284108   764 22,446 SH   DFND 1,2 22,446 0 0
YANDEX N V SHS CLASS A N97284108   990 29,061 SH   DFND 1,2 29,061 0 0
YANDEX N V SHS CLASS A N97284108   1,074 31,542 SH   DFND 1,2 31,542 0 0
YANDEX N V SHS CLASS A N97284108   1,104 32,436 SH   DFND 1,2 32,436 0 0
YANDEX N V SHS CLASS A N97284108   1,207 35,461 SH   DFND 1,2,10 35,461 0 0
YANDEX N V SHS CLASS A N97284108   450 13,215 SH   DFND 1,2,13 13,215 0 0
YANDEX N V SHS CLASS A N97284108   599 17,595 SH   DFND 1,2,13 17,595 0 0
YANDEX N V SHS CLASS A N97284108   710 20,846 SH   DFND 1,2,13 20,846 0 0
YANDEX N V SHS CLASS A N97284108   2,232 65,563 SH   DFND 1,2,13 65,563 0 0
YANDEX N V SHS CLASS A N97284108   16,253 477,326 SH   DFND 1,2,13 477,326 0 0
YANDEX N V SHS CLASS A N97284108   697 20,470 SH   DFND 1,2,15 20,470 0 0
YELP INC CL A 985817105   3 166 SH   DFND 1,2 166 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   158 37,885 SH   DFND 1,2 37,885 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   324 77,600 SH   DFND 1,2 77,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,759 421,869 SH   DFND 1,2 421,869 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   407 97,713 SH   DFND 1,2,13 97,713 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   460 110,412 SH   DFND 1,2,13 110,412 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   635 152,168 SH   DFND 1,2,13 152,168 0 0
YUM BRANDS INC COM 988498101   29 427 SH   DFND 1,5 427 0 0
YUM BRANDS INC COM 988498101   260 3,794 SH   DFND 1,2 3,794 0 0
YUM BRANDS INC COM 988498101   358 5,220 SH   DFND 1,2 5,220 0 0
YUM BRANDS INC COM 988498101   3,048 44,481 SH   DFND 1,2 44,481 0 0
YUM BRANDS INC COM 988498101   5,710 83,325 SH   DFND 1,2 83,325 0 0
YUM BRANDS INC COM 988498101   95 1,379 SH   DFND 1,2,7,8 1,379 0 0
YUM BRANDS INC COM 988498101   151 2,200 SH   DFND 1,2,7,8 2,200 0 0
YUM BRANDS INC COM 988498101   1,781 25,989 SH   DFND 1,2,13 25,989 0 0
YUM BRANDS INC COM 988498101   5,294 77,257 SH   DFND 1,2,13 77,257 0 0
YUM CHINA HLDGS INC COM 98850P109   447 10,481 SH   DFND 1,5 10,481 0 0
YUM CHINA HLDGS INC COM 98850P109   375 8,800 SH   DFND 1,2 8,800 0 0
YUM CHINA HLDGS INC COM 98850P109   402 9,433 SH   DFND 1,2 9,433 0 0
YUM CHINA HLDGS INC COM 98850P109   482 11,307 SH   DFND 1,2 11,307 0 0
YUM CHINA HLDGS INC COM 98850P109   1,511 35,439 SH   DFND 1,2 35,439 0 0
YUM CHINA HLDGS INC COM 98850P109   12,786 299,931 SH   DFND 1,2,9 299,931 0 0
YUM CHINA HLDGS INC COM 98850P109   774 18,150 SH   DFND 1,2,10 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109   413 9,699 SH   DFND 1,2,13 9,699 0 0
YUM CHINA HLDGS INC COM 98850P109   4,192 98,335 SH   DFND 1,2,13 98,335 0 0
YUM CHINA HLDGS INC COM 98850P109   9,450 221,671 SH   DFND 1,2,13 221,671 0 0
YUM CHINA HLDGS INC COM 98850P109   9,711 227,792 SH   DFND 1,2,13 227,792 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   7,535 41,039 SH   DFND 1,5 41,039 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   48 259 SH   DFND 1,6 259 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   1,010 5,500 SH   DFND 1,6 5,500 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   46 252 SH   DFND 1,2 252 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   169 921 SH   DFND 1,2 921 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   178 968 SH   DFND 1,2 968 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   881 4,796 SH   DFND 1,2 4,796 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   18 100 SH   DFND 1,2,7,8 100 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   55 300 SH   DFND 1,2,7,8 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   1,804 9,823 SH   DFND 1,2,13 9,823 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105   191 1,042 SH   DFND 1,2,14 1,042 0 0
ZENDESK INC COM 98936J101   15,594 243,624 SH   SOLE   243,624 0 0
ZENDESK INC COM 98936J101   7,159 111,848 SH   DFND 1,2,4 111,848 0 0
ZENDESK INC COM 98936J101   32,067 500,967 SH   DFND 1,5 500,967 0 0
ZENDESK INC COM 98936J101   220 3,440 SH   DFND 1,2 3,440 0 0
ZENDESK INC COM 98936J101   382 5,969 SH   DFND 1,2 5,969 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7   110 93,000 PRN   DFND 1,2 0 0 93,000
ZENDESK INC SR GLBL COCO 23 98936JAB7   1,493 1,264,000 PRN   DFND 1,2 0 0 1,264,000
ZENDESK INC COM 98936J101   851 13,293 SH   DFND 1,2,9 13,293 0 0
ZENDESK INC COM 98936J101   2,442 38,146 SH   DFND 1,2,13 38,146 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7   343 290,000 PRN   DFND 1,2,13 0 0 290,000
ZILLOW GROUP INC CL A 98954M101   282 8,295 SH   DFND 1,5 8,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   149 4,138 SH   DFND 1,2 4,138 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   665 18,449 SH   DFND 1,2 18,449 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7   223 222,000 PRN   DFND 1,2 0 0 222,000
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7   2,366 2,351,000 PRN   DFND 1,2 0 0 2,351,000
ZILLOW GROUP INC CL C CAP STK 98954M200   18 500 SH   DFND 1,2,7,8 500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   674 18,703 SH   DFND 1,2,13 18,703 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7   661 657,000 PRN   DFND 1,2,13 0 0 657,000
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   14,049 138,988 SH   DFND 1,2,3 0 0 138,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102   136,083 1,346,293 SH   SOLE   1,346,293 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,387 409,450 SH   DFND 1,2,4 409,450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   334 3,300 SH   DFND 1,5 3,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,111 10,991 SH   DFND 1,6 10,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8 79 SH   DFND 1,2 79 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61 600 SH   DFND 1,2 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   239 2,368 SH   DFND 1,2 2,368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   353 3,494 SH   DFND 1,2 3,494 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   744 7,360 SH   DFND 1,2 7,360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   854 8,444 SH   DFND 1,2 8,444 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,669 16,515 SH   DFND 1,2 16,515 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,102 20,800 SH   DFND 1,2 20,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65 641 SH   DFND 1,2,7,8 641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   111 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,834 77,500 SH   DFND 1,2,7,8 77,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51 500 SH   DFND 1,2,9 500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53 520 SH   DFND 1,2,9 520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   143 1,413 SH   DFND 1,2,9 1,413 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   354 3,507 SH   DFND 1,2,9 3,507 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   438 4,334 SH   DFND 1,2,9 4,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   570 5,641 SH   DFND 1,2,10 5,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,516 15,000 SH   DFND 1,2,13 15,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,950 39,079 SH   DFND 1,2,13 39,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,164 644,675 SH   DFND 1,2,13 644,675 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   142 1,400 SH   DFND 1,2,14 1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,959 19,378 SH   DFND 1,2,14 19,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,542 25,147 SH   DFND 1,2,14 25,147 0 0
ZIONS BANCORPORATION N A COM 989701107   240 8,974 SH   DFND 1,5 8,974 0 0
ZIONS BANCORPORATION N A COM 989701107   3,218 120,245 SH   DFND 1,5 120,245 0 0
ZIONS BANCORPORATION N A COM 989701107   466 17,400 SH   DFND 1,6 17,400 0 0
ZIONS BANCORPORATION N A COM 989701107   101 3,781 SH   DFND 1,2 3,781 0 0
ZIONS BANCORPORATION N A COM 989701107   1,578 58,984 SH   DFND 1,2 58,984 0 0
ZIONS BANCORPORATION N A COM 989701107   2,676 100,000 SH   DFND 1,2 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107   27 1,000 SH   DFND 1,2,7,8 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107   29 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIONS BANCORPORATION N A COM 989701107   1,637 61,167 SH   DFND 1,2,13 61,167 0 0
ZOETIS INC CL A 98978V103   121,655 1,033,690 SH   SOLE   1,033,690 0 0
ZOETIS INC CL A 98978V103   30,063 255,445 SH   DFND 1,2,4 255,445 0 0
ZOETIS INC CL A 98978V103   1,202 10,214 SH   DFND 1,5 10,214 0 0
ZOETIS INC CL A 98978V103   188 1,600 SH   DFND 1,6 1,600 0 0
ZOETIS INC CL A 98978V103   31 260 SH   DFND 1,2 260 0 0
ZOETIS INC CL A 98978V103   841 7,148 SH   DFND 1,2 7,148 0 0
ZOETIS INC CL A 98978V103   961 8,167 SH   DFND 1,2 8,167 0 0
ZOETIS INC CL A 98978V103   3,844 32,658 SH   DFND 1,2 32,658 0 0
ZOETIS INC CL A 98978V103   4,396 37,350 SH   DFND 1,2 37,350 0 0
ZOETIS INC CL A 98978V103   6,654 56,537 SH   DFND 1,2 56,537 0 0
ZOETIS INC CL A 98978V103   13,652 116,000 SH   DFND 1,2 116,000 0 0
ZOETIS INC CL A 98978V103   129 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZOETIS INC CL A 98978V103   172 1,465 SH   DFND 1,2,7,8 1,465 0 0
ZOETIS INC CL A 98978V103   318 2,704 SH   DFND 1,2,7,8 2,704 0 0
ZOETIS INC CL A 98978V103   1,165 9,900 SH   DFND 1,2,10 9,900 0 0
ZOETIS INC CL A 98978V103   6,285 53,400 SH   DFND 1,2,13 53,400 0 0
ZOETIS INC CL A 98978V103   7,941 67,471 SH   DFND 1,2,13 67,471 0 0
ZOETIS INC CL A 98978V103   16,247 138,051 SH   DFND 1,2,13 138,051 0 0
ZOETIS INC CL A 98978V103   47,921 407,178 SH   DFND 1,2,13 407,178 0 0
ZOETIS INC CL A 98978V103   3,115 26,472 SH   DFND 1,2,14 26,472 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   18,564 157,736 SH   DFND 1,2,3 0 0 157,736
ZOGENIX INC COM NEW 98978L204   109 4,400 SH   DFND 1,6 4,400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   624 4,269 SH   DFND 1,2 4,269 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   90 614 SH   DFND 1,2,13 614 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   11,083 75,848 SH   DFND 1,2,13 75,848 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   454 3,104 SH   DFND 1,2,14 3,104 0 0
ZSCALER INC COM 98980G102   6,689 109,901 SH   SOLE   109,901 0 0
ZSCALER INC COM 98980G102   138 2,273 SH   DFND 1,5 2,273 0 0
ZSCALER INC COM 98980G102   20,342 334,237 SH   DFND 1,5 334,237 0 0
ZSCALER INC COM 98980G102   139 2,280 SH   DFND 1,2 2,280 0 0
ZSCALER INC COM 98980G102   241 3,962 SH   DFND 1,2 3,962 0 0
ZSCALER INC COM 98980G102   597 9,817 SH   DFND 1,2,9 9,817 0 0