0000950123-21-002588.txt : 20210216 0000950123-21-002588.hdr.sgml : 20210216 20210216123609 ACCESSION NUMBER: 0000950123-21-002588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 21635027 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001102598 XXXXXXXX 12-31-2020 12-31-2020 false AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 02-16-2021 15 13105 116658151 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-11415 CPR Asset Management 6 028-13717 SOCIETE GENERALE GESTION 7 028-13719 Amundi Japan Holding Ltd. 8 028-13721 Amundi Japan Ltd. 9 028-17737 AMUNDI HONG KONG LTD 10 028-17736 AMUNDI AUSTRIA GMBH 11 028-13048 KBI Global Investors Ltd 12 028-13513 KBI Global Investors (North America) Ltd 13 028-17987 AMUNDI LUXEMBOURG SA 14 028-18597 Amundi Deutschland GmbH 15 028-18672 Amundi Czech Republic Asset Management AS INFORMATION TABLE 2 3289.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 22058 155776 SH SOLE 155776 0 0 10X GENOMICS INC CL A COM 88025U109 13 94 SH DFND 1,2 94 0 0 10X GENOMICS INC CL A COM 88025U109 887 6266 SH DFND 1,2 6266 0 0 10X GENOMICS INC CL A COM 88025U109 377 2662 SH DFND 1,2 2662 0 0 10X GENOMICS INC CL A COM 88025U109 17 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105368203 1030 86543 SH DFND 1,2,12 86543 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1970 SH DFND 1,2,7,8 1970 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1170 98199 SH DFND 1,2,13 98199 0 0 BRF SA SPONSORED ADR 10552T107 826 196650 SH DFND 1,2 196650 0 0 BRIDGEBIO PHARMA INC COM 10806X102 640 9000 SH DFND 1,6 9000 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 8548 49415 SH DFND 1,5 49415 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 170 983 SH DFND 1,2 983 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 43 246 SH DFND 1,2,9 246 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 29 165 SH DFND 1,2,13 165 0 0 BRIGHTCOVE INC COM 10921T101 139 7563 SH DFND 1,2 7563 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3367 93000 SH DFND 1,5 93000 0 0 BRINKER INTL INC COM 109641100 52618 930135 SH SOLE 930135 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 19289 SH DFND 1,2,4 19289 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 785 12663 SH DFND 1,5 12663 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 155790 2511532 SH DFND 1,5 2511532 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 2200 SH DFND 1,5 2200 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 4 5543 SH DFND 1,5 5543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2791 45000 SH DFND 1,2,5 45000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12121 195400 SH DFND 1,2,5 195400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2547 41066 SH DFND 1,2 41066 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12497 201469 SH DFND 1,2 201469 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22769 367070 SH DFND 1,2 367070 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3797 61206 SH DFND 1,2 61206 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3675 59248 SH DFND 1,2 59248 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510 8222 SH DFND 1,2 8222 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1181 19041 SH DFND 1,2 19041 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 844 13611 SH DFND 1,2 13611 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 857 13811 SH DFND 1,2,7,8 13811 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 819 13200 SH DFND 1,2,7,8 13200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3103 50019 SH DFND 1,2,9 50019 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1257 20269 SH DFND 1,2,9 20269 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1288 20760 SH DFND 1,2,10 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1181 19033 SH DFND 1,2,10 19033 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35921 579088 SH DFND 1,2,13 579088 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 660 10633 SH DFND 1,2,13 10633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20189 325478 SH DFND 1,2,13 325478 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 140 2251 SH DFND 1,2,13 2251 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 89 1432 SH DFND 1,2,13 1432 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 7 10811 SH DFND 1,2,13 10811 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 0 514 SH DFND 1,2,13 514 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12680 204412 SH DFND 1,2,14 204412 0 0 Bristol-Myers Squibb Company COM 110122108 35954 579948 SH DFND 1,2,11 74939 505009 0 Bristol-Myers Squibb Company COM 110122108 4514 72808 SH DFND 1,2,12 23701 49107 0 BRIXMOR PPTY GROUP INC COM 11120U105 821 49581 SH SOLE 49581 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2928 176924 SH DFND 1,2,13 176924 0 0 Brixmor Property Group Inc COM 11120U105 2980 180110 SH DFND 1,2,11 131259 48851 0 Brixmor Property Group Inc COM 11120U105 718 43382 SH DFND 1,2,12 43382 0 0 Broadcom Inc COM 11135F101 406 927 SH DFND 1,2,11 645 282 0 BROADCOM INC COM 11135F101 2166 4946 SH DFND 1,5 4946 0 0 BROADCOM INC COM 11135F101 824 1881 SH DFND 1,5 1881 0 0 BROADCOM INC COM 11135F101 88 200 SH DFND 1,6 200 0 0 BROADCOM INC COM 11135F101 6073 13870 SH DFND 1,2 13870 0 0 BROADCOM INC COM 11135F101 12297 28085 SH DFND 1,2 28085 0 0 BROADCOM INC COM 11135F101 3299 7535 SH DFND 1,2 7535 0 0 BROADCOM INC COM 11135F101 4583 10468 SH DFND 1,2 10468 0 0 BROADCOM INC COM 11135F101 438 1000 SH DFND 1,2 1000 0 0 BROADCOM INC COM 11135F101 667 1524 SH DFND 1,2 1524 0 0 BROADCOM INC COM 11135F101 969 2213 SH DFND 1,2,7,8 2213 0 0 BROADCOM INC COM 11135F101 515 1177 SH DFND 1,2,7,8 1177 0 0 BROADCOM INC COM 11135F101 763 1743 SH DFND 1,2,9 1743 0 0 BROADCOM INC COM 11135F101 1385 3163 SH DFND 1,2,10 3163 0 0 BROADCOM INC COM 11135F101 115411 263585 SH DFND 1,2,13 263585 0 0 BROADCOM INC COM 11135F101 31443 71812 SH DFND 1,2,13 71812 0 0 BROADCOM INC COM 11135F101 882 2015 SH DFND 1,2,13 2015 0 0 Broadridge Financial Solutions Inc COM 11133T103 36932 241080 SH DFND 1,2,11 31146 209934 0 Broadridge Financial Solutions Inc COM 11133T103 4640 30290 SH DFND 1,2,12 9815 20475 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1368 8929 SH DFND 1,2 8929 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 252 1648 SH DFND 1,2 1648 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 913 5962 SH DFND 1,2 5962 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2702 17634 SH DFND 1,2 17634 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 609 3978 SH DFND 1,2 3978 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 54 351 SH DFND 1,2,7,8 351 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 107 700 SH DFND 1,2,7,8 700 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 174 1134 SH DFND 1,2,9 1134 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1567 10230 SH DFND 1,2,10 10230 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 102 666 SH DFND 1,2,10 666 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 54 355 SH DFND 1,2,13 355 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10987 71714 SH DFND 1,2,13 71714 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3482 22726 SH DFND 1,2,13 22726 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 636 4152 SH DFND 1,2,14 4152 0 0 Broadwind Inc COM 11161T207 1508 190737 SH DFND 1,2,11 190737 0 0 Broadwind Inc COM 11161T207 1036 131052 SH DFND 1,2,12 131052 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15282 370300 SH DFND 1,5 370300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2381 57700 SH DFND 1,5 57700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 619 14998 SH DFND 1,2 14998 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1816 43995 SH DFND 1,2 43995 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98 2371 SH DFND 1,2,7,8 2371 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314 7600 SH DFND 1,2,7,8 7600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136 3300 SH DFND 1,2,9 3300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 606 14685 SH DFND 1,2,9 14685 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8182 198253 SH DFND 1,2,13 198253 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 348 23278 SH DFND 1,2,13 23278 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 389 26900 SH DFND 1,6 26900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 147 2526 SH DFND 1,2 2526 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 327 5611 SH DFND 1,2 5611 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 73 1258 SH DFND 1,2,7,8 1258 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 983 16876 SH DFND 1,2,13 16876 0 0 BROWN & BROWN INC COM 115236101 11185 235922 SH SOLE 235922 0 0 BROWN & BROWN INC COM 115236101 1556 32817 SH DFND 1,2 32817 0 0 BROWN & BROWN INC COM 115236101 1465 30893 SH DFND 1,2 30893 0 0 BROWN & BROWN INC COM 115236101 735 15504 SH DFND 1,2 15504 0 0 BROWN & BROWN INC COM 115236101 297 6271 SH DFND 1,2 6271 0 0 BROWN & BROWN INC COM 115236101 52 1100 SH DFND 1,2,7,8 1100 0 0 BROWN & BROWN INC COM 115236101 38 811 SH DFND 1,2,7,8 811 0 0 BROWN & BROWN INC COM 115236101 140 2950 SH DFND 1,2,9 2950 0 0 BROWN & BROWN INC COM 115236101 66 1396 SH DFND 1,2,10 1396 0 0 BROWN & BROWN INC COM 115236101 1773 37394 SH DFND 1,2,13 37394 0 0 BROWN & BROWN INC COM 115236101 1734 36582 SH DFND 1,2,13 36582 0 0 BROWN FORMAN CORP CL B 115637209 16224 204254 SH SOLE 204254 0 0 BROWN FORMAN CORP CL B 115637209 95 1202 SH DFND 1,6 1202 0 0 BROWN FORMAN CORP CL B 115637209 214 2696 SH DFND 1,2 2696 0 0 BROWN FORMAN CORP CL B 115637209 767 9662 SH DFND 1,2 9662 0 0 BROWN FORMAN CORP CL B 115637209 6682 84122 SH DFND 1,2 84122 0 0 BROWN FORMAN CORP CL B 115637209 4656 58622 SH DFND 1,2 58622 0 0 BROWN FORMAN CORP CL B 115637209 149 1875 SH DFND 1,2,7,8 1875 0 0 BROWN FORMAN CORP CL B 115637209 112 1415 SH DFND 1,2,7,8 1415 0 0 BROWN FORMAN CORP CL B 115637209 1217 15317 SH DFND 1,2,9 15317 0 0 BROWN FORMAN CORP CL B 115637209 335 4223 SH DFND 1,2,9 4223 0 0 BROWN FORMAN CORP CL B 115637209 257 3232 SH DFND 1,2,10 3232 0 0 BROWN FORMAN CORP CL A 115637100 53 719 SH DFND 1,2,13 719 0 0 BROWN FORMAN CORP CL B 115637209 1850 23293 SH DFND 1,2,13 23293 0 0 BROWN FORMAN CORP CL B 115637209 5852 73670 SH DFND 1,2,13 73670 0 0 BROWN FORMAN CORP CL B 115637209 10268 129273 SH DFND 1,2,13 129273 0 0 Bruker Corporation COM 116794108 19174 354032 SH DFND 1,2,11 260817 93215 0 Bruker Corporation COM 116794108 4774 88139 SH DFND 1,2,12 88139 0 0 Brunswick Corp COM 117043109 5208 68300 SH DFND 1,2,11 50214 18086 0 Brunswick Corp COM 117043109 1278 16760 SH DFND 1,2,12 16760 0 0 BRUNSWICK CORP COM 117043109 4308 56500 SH DFND 1,5 56500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 461 11300 SH DFND 1,6 11300 0 0 Bunge Limited COM G16962105 3705 56507 SH DFND 1,2,11 53909 2598 0 Bunge Limited COM G16962105 5132 78268 SH DFND 1,2,12 78268 0 0 BUNGE LIMITED COM G16962105 158 2414 SH DFND 1,2 2414 0 0 BUNGE LIMITED COM G16962105 3013 45944 SH DFND 1,2 45944 0 0 BUNGE LIMITED COM G16962105 586 8933 SH DFND 1,2 8933 0 0 BUNGE LIMITED COM G16962105 132 2009 SH DFND 1,2 2009 0 0 BUNGE LIMITED COM G16962105 1055 16084 SH DFND 1,2 16084 0 0 BUNGE LIMITED COM G16962105 71 1088 SH DFND 1,2,7,8 1088 0 0 BUNGE LIMITED COM G16962105 59 900 SH DFND 1,2,7,8 900 0 0 BUNGE LIMITED COM G16962105 307 4685 SH DFND 1,2,7,8 4685 0 0 BUNGE LIMITED COM G16962105 153 2336 SH DFND 1,2,10 2336 0 0 BUNGE LIMITED COM G16962105 6175 94161 SH DFND 1,2,13 94161 0 0 BUNGE LIMITED COM G16962105 77 1168 SH DFND 1,2,13 1168 0 0 BUNGE LIMITED COM G16962105 3176 48434 SH DFND 1,2,14 48434 0 0 BURLINGTON STORES INC COM 122017106 24191 92490 SH SOLE 92490 0 0 BURLINGTON STORES INC COM 122017106 5804 22189 SH DFND 1,5 22189 0 0 BURLINGTON STORES INC COM 122017106 1831 7000 SH DFND 1,2,5 7000 0 0 BURLINGTON STORES INC COM 122017106 497 1901 SH DFND 1,2 1901 0 0 BURLINGTON STORES INC COM 122017106 2020 7722 SH DFND 1,2 7722 0 0 BURLINGTON STORES INC COM 122017106 724 2768 SH DFND 1,2 2768 0 0 BURLINGTON STORES INC COM 122017106 1197 4577 SH DFND 1,2 4577 0 0 BURLINGTON STORES INC COM 122017106 39 151 SH DFND 1,2,7,8 151 0 0 BURLINGTON STORES INC COM 122017106 114 437 SH DFND 1,2,7,8 437 0 0 BURLINGTON STORES INC COM 122017106 169 648 SH DFND 1,2,9 648 0 0 BURLINGTON STORES INC COM 122017106 100 382 SH DFND 1,2,10 382 0 0 BURLINGTON STORES INC COM 122017106 3408 13031 SH DFND 1,2,13 13031 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14960 159370 SH SOLE 159370 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6853 73000 SH DFND 1,2,5 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2187 23298 SH DFND 1,2 23298 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2517 26812 SH DFND 1,2 26812 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 3258 SH DFND 1,2 3258 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 974 10379 SH DFND 1,2 10379 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 906 9654 SH DFND 1,2 9654 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462 4920 SH DFND 1,2 4920 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60 642 SH DFND 1,2,7,8 642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1000 SH DFND 1,2,7,8 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3524 SH DFND 1,2,9 3524 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73 780 SH DFND 1,2,10 780 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8773 93464 SH DFND 1,2,13 93464 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1753 18675 SH DFND 1,2,13 18675 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8020 85442 SH DFND 1,2,13 85442 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1366 14556 SH DFND 1,2,14 14556 0 0 CABLE ONE INC COM 12685J105 1227 551 SH DFND 1,2 551 0 0 CABLE ONE INC COM 12685J105 1869 839 SH DFND 1,2 839 0 0 CABLE ONE INC COM 12685J105 2054 922 SH DFND 1,2 922 0 0 CABLE ONE INC COM 12685J105 183 82 SH DFND 1,2 82 0 0 CABLE ONE INC COM 12685J105 29 13 SH DFND 1,2,7,8 13 0 0 CABLE ONE INC COM 12685J105 56 25 SH DFND 1,2,7,8 25 0 0 CABLE ONE INC COM 12685J105 78 35 SH DFND 1,2,9 35 0 0 CABLE ONE INC COM 12685J105 154 69 SH DFND 1,2,10 69 0 0 CABLE ONE INC COM 12685J105 13 6 SH DFND 1,2,13 6 0 0 CABLE ONE INC COM 12685J105 114 51 SH DFND 1,2,13 51 0 0 CABLE ONE INC COM 12685J105 6979 3133 SH DFND 1,2,13 3133 0 0 CABOT OIL & GAS CORP COM 127097103 1048 64369 SH DFND 1,5 64369 0 0 CABOT OIL & GAS CORP COM 127097103 125 7688 SH DFND 1,6 7688 0 0 CABOT OIL & GAS CORP COM 127097103 118 7222 SH DFND 1,2 7222 0 0 CABOT OIL & GAS CORP COM 127097103 1891 116156 SH DFND 1,2 116156 0 0 CABOT OIL & GAS CORP COM 127097103 18094 1111422 SH DFND 1,2 1111422 0 0 CABOT OIL & GAS CORP COM 127097103 1180 72510 SH DFND 1,2 72510 0 0 CABOT OIL & GAS CORP COM 127097103 98 6001 SH DFND 1,2 6001 0 0 CABOT OIL & GAS CORP COM 127097103 746 45841 SH DFND 1,2 45841 0 0 CABOT OIL & GAS CORP COM 127097103 29 1800 SH DFND 1,2,7,8 1800 0 0 CABOT OIL & GAS CORP COM 127097103 42 2600 SH DFND 1,2,7,8 2600 0 0 CABOT OIL & GAS CORP COM 127097103 46 2839 SH DFND 1,2,9 2839 0 0 CABOT OIL & GAS CORP COM 127097103 1261 77469 SH DFND 1,2,13 77469 0 0 CABOT OIL & GAS CORP COM 127097103 3996 245437 SH DFND 1,2,13 245437 0 0 CABOT OIL & GAS CORP COM 127097103 326 20017 SH DFND 1,2,14 20017 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 150 1100 SH DFND 1,5 1100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16508 121000 SH DFND 1,2,5 121000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1364 10000 SH DFND 1,2,5 10000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1159 8498 SH DFND 1,2 8498 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12231 89647 SH DFND 1,2 89647 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8122 59536 SH DFND 1,2 59536 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 788 5779 SH DFND 1,2 5779 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 780 5718 SH DFND 1,2 5718 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 232 1700 SH DFND 1,2,7,8 1700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87 635 SH DFND 1,2,7,8 635 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 639 4685 SH DFND 1,2,9 4685 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221 1618 SH DFND 1,2,10 1618 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15451 113255 SH DFND 1,2,13 113255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11901 87229 SH DFND 1,2,13 87229 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 488 3575 SH DFND 1,2,14 3575 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1081 7925 SH DFND 1,2,14 7925 0 0 CAE INC COM 124765108 206 7420 SH DFND 1,2 7420 0 0 CAE INC COM 124765108 298 10752 SH DFND 1,2 10752 0 0 CAE INC COM 124765108 50 1800 SH DFND 1,2,7,8 1800 0 0 CAE INC COM 124765108 11 400 SH DFND 1,2,7,8 400 0 0 CAE INC COM 124765108 203 7328 SH DFND 1,2,9 7328 0 0 CAE INC COM 124765108 1986 71604 SH DFND 1,2,13 71604 0 0 CALAVO GROWERS INC COM 128246105 2770 39892 SH SOLE 39892 0 0 CALAVO GROWERS INC COM 128246105 307 4423 SH DFND 1,2,13 4423 0 0 CALLAWAY GOLF CO COM 131193104 2749 114493 SH DFND 1,2,4 114493 0 0 CALLAWAY GOLF CO COM 131193104 16841 701425 SH DFND 1,5 701425 0 0 CALLAWAY GOLF CO COM 131193104 6165 256788 SH DFND 1,6 256788 0 0 CALLAWAY GOLF CO COM 131193104 102 4266 SH DFND 1,2,9 4266 0 0 CALLAWAY GOLF CO COM 131193104 1370 57040 SH DFND 1,2,13 57040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25174 251939 SH SOLE 251939 0 0 CAMDEN PPTY TR SH BEN INT 133131102 632 6327 SH DFND 1,2 6327 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1907 19082 SH DFND 1,2 19082 0 0 CAMDEN PPTY TR SH BEN INT 133131102 778 7782 SH DFND 1,2 7782 0 0 CAMDEN PPTY TR SH BEN INT 133131102 165 1650 SH DFND 1,2 1650 0 0 CAMDEN PPTY TR SH BEN INT 133131102 78 776 SH DFND 1,2,7,8 776 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20 200 SH DFND 1,2,7,8 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 129 1295 SH DFND 1,2,9 1295 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 564 SH DFND 1,2,10 564 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3037 30398 SH DFND 1,2,13 30398 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7062 70680 SH DFND 1,2,13 70680 0 0 CAMECO CORP COM 13321L108 13457 1004232 SH DFND 1,2 1004232 0 0 CAMECO CORP COM 13321L108 1289 96180 SH DFND 1,2 96180 0 0 CAMECO CORP COM 13321L108 32 2400 SH DFND 1,2,7,8 2400 0 0 CAMECO CORP COM 13321L108 54 4060 SH DFND 1,2,7,8 4060 0 0 CAMECO CORP COM 13321L108 86 6407 SH DFND 1,2,9 6407 0 0 CAMECO CORP COM 13321L108 1106 82506 SH DFND 1,2,13 82506 0 0 CAMPBELL SOUP CO COM 134429109 658 13602 SH DFND 1,5 13602 0 0 CAMPBELL SOUP CO COM 134429109 73 1500 SH DFND 1,6 1500 0 0 CAMPBELL SOUP CO COM 134429109 1722 35613 SH DFND 1,2 35613 0 0 CAMPBELL SOUP CO COM 134429109 3726 77059 SH DFND 1,2 77059 0 0 CAMPBELL SOUP CO COM 134429109 139 2878 SH DFND 1,2 2878 0 0 CAMPBELL SOUP CO COM 134429109 288 5958 SH DFND 1,2 5958 0 0 CAMPBELL SOUP CO COM 134429109 1012 20925 SH DFND 1,2 20925 0 0 CAMPBELL SOUP CO COM 134429109 58 1200 SH DFND 1,2,7,8 1200 0 0 CAMPBELL SOUP CO COM 134429109 93 1925 SH DFND 1,2,7,8 1925 0 0 CAMPBELL SOUP CO COM 134429109 1617 33445 SH DFND 1,2,9 33445 0 0 CAMPBELL SOUP CO COM 134429109 120 2476 SH DFND 1,2,9 2476 0 0 CAMPBELL SOUP CO COM 134429109 3239 67000 SH DFND 1,2,10 67000 0 0 CAMPBELL SOUP CO COM 134429109 150 3102 SH DFND 1,2,10 3102 0 0 CAMPBELL SOUP CO COM 134429109 1503 31087 SH DFND 1,2,13 31087 0 0 CAMPBELL SOUP CO COM 134429109 2269 46932 SH DFND 1,2,13 46932 0 0 CAMPBELL SOUP CO COM 134429109 167 3450 SH DFND 1,2,14 3450 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2072 69600 SH DFND 1,6 69600 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 239 SH DFND 1,2,13 239 0 0 CANADIAN IMP BK COMM COM 136069101 12921 151172 SH SOLE 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265617 0 0 CME GROUP INC COM 12572Q105 84 462 SH DFND 1,2,14 462 0 0 CMS ENERGY CORP COM 125896100 16296 267102 SH SOLE 267102 0 0 CMS ENERGY CORP COM 125896100 915 15000 SH DFND 1,5 15000 0 0 CMS ENERGY CORP COM 125896100 97 1584 SH DFND 1,6 1584 0 0 CMS ENERGY CORP COM 125896100 421 6893 SH DFND 1,2 6893 0 0 CMS ENERGY CORP COM 125896100 6569 107677 SH DFND 1,2 107677 0 0 CMS ENERGY CORP COM 125896100 5503 90199 SH DFND 1,2 90199 0 0 CMS ENERGY CORP COM 125896100 595 9747 SH DFND 1,2 9747 0 0 CMS ENERGY CORP COM 125896100 936 15348 SH DFND 1,2 15348 0 0 CMS ENERGY CORP COM 125896100 103 1690 SH DFND 1,2,7,8 1690 0 0 CMS ENERGY CORP COM 125896100 98 1600 SH DFND 1,2,7,8 1600 0 0 CMS ENERGY CORP COM 125896100 1901 31153 SH DFND 1,2,13 31153 0 0 CMS ENERGY CORP COM 125896100 11181 183258 SH DFND 1,2,13 183258 0 0 CMS ENERGY CORP COM 125896100 3612 59205 SH DFND 1,2,13 59205 0 0 CMS ENERGY CORP COM 125896100 1028 16849 SH DFND 1,2,14 16849 0 0 CNA FINL CORP COM 126117100 261 6703 SH DFND 1,2 6703 0 0 CNH INDL N V SHS N20944109 7793 606965 SH DFND 1,5 606965 0 0 CNH INDL N V SHS N20944109 654 50898 SH DFND 1,5 50898 0 0 CNH INDL N V SHS N20944109 82 6412 SH DFND 1,6 6412 0 0 CNH INDL N V SHS N20944109 2119 165024 SH DFND 1,6 165024 0 0 CNH INDL N V SHS N20944109 877 68268 SH DFND 1,6 68268 0 0 CNH INDL N V SHS N20944109 74893 5832758 SH DFND 1,2 5832758 0 0 CNH INDL N V SHS N20944109 624 48576 SH DFND 1,2 48576 0 0 CNH INDL N V SHS N20944109 306 23815 SH DFND 1,2 23815 0 0 CNH INDL N V SHS N20944109 7063 550046 SH DFND 1,2 550046 0 0 CNH INDL N V SHS N20944109 43709 3404163 SH DFND 1,2 3404163 0 0 CNH INDL N V SHS N20944109 1541 120000 SH DFND 1,2 120000 0 0 CNH INDL N V SHS N20944109 1749 136247 SH DFND 1,2 136247 0 0 CNH INDL N V SHS N20944109 649 50532 SH DFND 1,2 50532 0 0 CNH INDL N V SHS N20944109 603 46987 SH DFND 1,2 46987 0 0 CNH INDL N V SHS N20944109 60637 4722514 SH DFND 1,2 4722514 0 0 CNH INDL N V SHS N20944109 90351 7036670 SH DFND 1,2 7036670 0 0 CNH INDL N V SHS N20944109 226 17572 SH DFND 1,2 17572 0 0 CNH INDL N V SHS N20944109 9664 752679 SH DFND 1,2,7,8 752679 0 0 CNH INDL N V SHS N20944109 177 13775 SH DFND 1,2,7,8 13775 0 0 CNH INDL N V SHS N20944109 8 628 SH DFND 1,2,7,8 628 0 0 CNH INDL N V SHS N20944109 97 7516 SH DFND 1,2,7,8 7516 0 0 CNH INDL N V SHS N20944109 278 21651 SH DFND 1,2,9 21651 0 0 CNH INDL N V SHS N20944109 21478 1672703 SH DFND 1,2,10 1672703 0 0 CNH INDL N V SHS N20944109 1616 125879 SH DFND 1,2,10 125879 0 0 CNH INDL N V SHS N20944109 445 34659 SH DFND 1,2,10 34659 0 0 CNH INDL N V SHS N20944109 58690 4570892 SH DFND 1,2,13 4570892 0 0 CNH INDL N V SHS N20944109 6013 468280 SH DFND 1,2,13 468280 0 0 CNH INDL N V SHS N20944109 2241 174521 SH DFND 1,2,13 174521 0 0 CNH INDL N V SHS N20944109 49088 3823043 SH DFND 1,2,13 3823043 0 0 CNH INDL N V SHS N20944109 18014 1402952 SH DFND 1,2,13 1402952 0 0 CNH INDL N V SHS N20944109 8788 684402 SH DFND 1,2,13 684402 0 0 CNH INDL N V SHS N20944109 2600 202490 SH DFND 1,2,14 202490 0 0 CNH INDL N V SHS N20944109 356 27757 SH DFND 1,2,14 27757 0 0 CNH INDL N V SHS N20944109 371 28880 SH DFND 1,2,14 28880 0 0 COCA COLA CO COM 191216100 118676 2164044 SH SOLE 2164044 0 0 COCA COLA CO COM 191216100 1488 27138 SH DFND 1,2,4 27138 0 0 COCA COLA CO COM 191216100 10774 196461 SH DFND 1,5 196461 0 0 COCA COLA CO COM 191216100 2440 44487 SH DFND 1,2 44487 0 0 COCA COLA CO COM 191216100 32515 592909 SH DFND 1,2 592909 0 0 COCA COLA CO COM 191216100 28594 521408 SH DFND 1,2 521408 0 0 COCA COLA CO COM 191216100 4037 73606 SH DFND 1,2 73606 0 0 COCA COLA CO COM 191216100 858 15644 SH DFND 1,2 15644 0 0 COCA COLA CO COM 191216100 439 8000 SH DFND 1,2 8000 0 0 COCA COLA CO COM 191216100 5859 106837 SH DFND 1,2 106837 0 0 COCA COLA CO COM 191216100 66 1200 SH DFND 1,2 1200 0 0 COCA COLA CO COM 191216100 430 7841 SH DFND 1,2,7,8 7841 0 0 COCA COLA CO COM 191216100 1267 23100 SH DFND 1,2,7,8 23100 0 0 COCA COLA CO COM 191216100 668 12179 SH DFND 1,2,9 12179 0 0 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1,2,7,8 945 0 0 D R HORTON INC COM 23331A109 310 4493 SH DFND 1,2,9 4493 0 0 D R HORTON INC COM 23331A109 138 2002 SH DFND 1,2,10 2002 0 0 D R HORTON INC COM 23331A109 6635 96278 SH DFND 1,2,13 96278 0 0 D R HORTON INC COM 23331A109 33723 489300 SH DFND 1,2,13 489300 0 0 D R HORTON INC COM 23331A109 14137 205116 SH DFND 1,2,13 205116 0 0 D R HORTON INC COM 23331A109 628 9109 SH DFND 1,2,14 9109 0 0 DANAHER CORPORATION COM 235851102 120258 541361 SH SOLE 541361 0 0 DANAHER CORPORATION COM 235851102 4858 21870 SH DFND 1,2,4 21870 0 0 Danaher Corporation COM 235851102 37095 166943 SH DFND 1,2,11 104129 62814 0 Danaher Corporation COM 235851102 22248 100127 SH DFND 1,2,12 87252 12875 0 DANAHER CORPORATION COM 235851102 2823 12709 SH DFND 1,5 12709 0 0 DANAHER CORPORATION COM 235851102 30775 138541 SH DFND 1,5 138541 0 0 DANAHER CORPORATION COM 235851102 3709 16695 SH DFND 1,2 16695 0 0 DANAHER CORPORATION COM 235851102 19451 87561 SH DFND 1,2 87561 0 0 DANAHER CORPORATION COM 235851102 17619 79313 SH DFND 1,2 79313 0 0 DANAHER CORPORATION COM 235851102 2550 11481 SH DFND 1,2 11481 0 0 DANAHER CORPORATION COM 235851102 828 3727 SH DFND 1,2 3727 0 0 DANAHER CORPORATION COM 235851102 28 128 SH DFND 1,2 128 0 0 DANAHER CORPORATION COM 235851102 21433 96484 SH DFND 1,2 96484 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 235 156 SH DFND 1,2 156 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 3265 2164 SH DFND 1,2 2164 0 0 DANAHER CORPORATION COM 235851102 39478 177715 SH DFND 1,2,7,8 177715 0 0 DANAHER CORPORATION COM 235851102 777 3500 SH DFND 1,2,7,8 3500 0 0 DANAHER CORPORATION COM 235851102 264 1190 SH DFND 1,2,7,8 1190 0 0 DANAHER CORPORATION COM 235851102 1305 5875 SH DFND 1,2,9 5875 0 0 DANAHER CORPORATION COM 235851102 1196 5385 SH DFND 1,2,10 5385 0 0 DANAHER CORPORATION COM 235851102 47702 214739 SH DFND 1,2,13 214739 0 0 DANAHER CORPORATION COM 235851102 33543 151000 SH DFND 1,2,13 151000 0 0 DANAHER CORPORATION COM 235851102 42580 191680 SH DFND 1,2,13 191680 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 1192 790 SH DFND 1,2,13 790 0 0 DANAHER CORPORATION COM 235851102 1664 7492 SH DFND 1,2,14 7492 0 0 DARDEN RESTAURANTS INC COM 237194105 19061 160011 SH SOLE 160011 0 0 DARDEN RESTAURANTS INC COM 237194105 13833 116126 SH DFND 1,5 116126 0 0 DARDEN RESTAURANTS INC COM 237194105 2778 23319 SH DFND 1,6 23319 0 0 DARDEN RESTAURANTS INC COM 237194105 62 519 SH DFND 1,6 519 0 0 DARDEN RESTAURANTS INC COM 237194105 1671 14024 SH DFND 1,2 14024 0 0 DARDEN RESTAURANTS INC COM 237194105 938 7876 SH DFND 1,2 7876 0 0 DARDEN RESTAURANTS INC COM 237194105 345 2898 SH DFND 1,2 2898 0 0 DARDEN RESTAURANTS INC COM 237194105 587 4927 SH DFND 1,2 4927 0 0 DARDEN RESTAURANTS INC COM 237194105 999 8386 SH DFND 1,2 8386 0 0 DARDEN RESTAURANTS INC COM 237194105 567 4759 SH DFND 1,2 4759 0 0 DARDEN RESTAURANTS INC COM 237194105 66 551 SH DFND 1,2,7,8 551 0 0 DARDEN RESTAURANTS INC COM 237194105 95 800 SH DFND 1,2,7,8 800 0 0 DARDEN RESTAURANTS INC COM 237194105 450 3781 SH DFND 1,2,9 3781 0 0 DARDEN RESTAURANTS INC COM 237194105 62 517 SH DFND 1,2,9 517 0 0 DARDEN RESTAURANTS INC COM 237194105 1331 11170 SH DFND 1,2,10 11170 0 0 DARDEN RESTAURANTS INC COM 237194105 90 753 SH DFND 1,2,10 753 0 0 DARDEN RESTAURANTS INC COM 237194105 9647 80987 SH DFND 1,2,13 80987 0 0 DARDEN RESTAURANTS INC COM 237194105 20433 171530 SH DFND 1,2,13 171530 0 0 DARDEN RESTAURANTS INC COM 237194105 3424 28745 SH DFND 1,2,13 28745 0 0 DARDEN RESTAURANTS INC COM 237194105 2319 19465 SH DFND 1,2,14 19465 0 0 DARLING INGREDIENTS INC COM 237266101 4903 85000 SH DFND 1,2,10 85000 0 0 DARLING INGREDIENTS INC COM 237266101 62219 1078700 SH DFND 1,2,13 1078700 0 0 DATADOG INC CL A COM 23804L103 807 8200 SH DFND 1,6 8200 0 0 DATADOG INC CL A COM 23804L103 508 5163 SH DFND 1,2 5163 0 0 DATADOG INC CL A COM 23804L103 579 5881 SH DFND 1,2 5881 0 0 DATADOG INC CL A COM 23804L103 1812 18406 SH DFND 1,2 18406 0 0 DATADOG INC CL A COM 23804L103 102 1035 SH DFND 1,2,7,8 1035 0 0 DATADOG INC CL A COM 23804L103 20 200 SH DFND 1,2,7,8 200 0 0 DATADOG INC CL A COM 23804L103 145 1470 SH DFND 1,2,9 1470 0 0 DATADOG INC CL A COM 23804L103 75 765 SH DFND 1,2,10 765 0 0 DATADOG INC CL A COM 23804L103 2770 28139 SH DFND 1,2,13 28139 0 0 DATADOG INC CL A COM 23804L103 1983 20144 SH DFND 1,2,14 20144 0 0 DAVITA INC COM 23918K108 6269 53398 SH DFND 1,5 53398 0 0 DAVITA INC COM 23918K108 70 600 SH DFND 1,6 600 0 0 DAVITA INC COM 23918K108 3798 32347 SH DFND 1,2 32347 0 0 DAVITA INC COM 23918K108 1696 14446 SH DFND 1,2 14446 0 0 DAVITA INC COM 23918K108 377 3213 SH DFND 1,2 3213 0 0 DAVITA INC COM 23918K108 1056 8994 SH DFND 1,2 8994 0 0 DAVITA INC COM 23918K108 208 1770 SH DFND 1,2 1770 0 0 DAVITA INC COM 23918K108 73 622 SH DFND 1,2,7,8 622 0 0 DAVITA INC COM 23918K108 48 410 SH DFND 1,2,7,8 410 0 0 DAVITA INC COM 23918K108 859 7317 SH DFND 1,2,9 7317 0 0 DAVITA INC COM 23918K108 103 878 SH DFND 1,2,9 878 0 0 DAVITA INC COM 23918K108 1632 13900 SH DFND 1,2,10 13900 0 0 DAVITA INC COM 23918K108 6906 58826 SH DFND 1,2,13 58826 0 0 DAVITA INC COM 23918K108 5121 43617 SH DFND 1,2,13 43617 0 0 DECIPHERA PHARMACEUTICALS INC COM 24344T101 297 5200 SH DFND 1,6 5200 0 0 DECKERS OUTDOOR CORP COM 243537107 4302 15000 SH DFND 1,2,10 15000 0 0 DEERE & CO COM 244199105 21303 79177 SH DFND 1,5 79177 0 0 DEERE & CO COM 244199105 1229 4567 SH DFND 1,2 4567 0 0 DEERE & CO COM 244199105 2497 9279 SH DFND 1,2 9279 0 0 DEERE & CO COM 244199105 6726 25000 SH DFND 1,2 25000 0 0 DEERE & CO COM 244199105 5854 21758 SH DFND 1,2 21758 0 0 DEERE & CO COM 244199105 1606 5971 SH DFND 1,2 5971 0 0 DEERE & CO COM 244199105 725 2694 SH DFND 1,2 2694 0 0 DEERE & CO COM 244199105 2094 7782 SH DFND 1,2 7782 0 0 DEERE & CO COM 244199105 255 946 SH DFND 1,2 946 0 0 DEERE & CO COM 244199105 792 2944 SH DFND 1,2,7,8 2944 0 0 DEERE & CO COM 244199105 160 593 SH DFND 1,2,7,8 593 0 0 DEERE & CO COM 244199105 457 1700 SH DFND 1,2,7,8 1700 0 0 DEERE & CO COM 244199105 728 2706 SH DFND 1,2,9 2706 0 0 DEERE & CO COM 244199105 719 2672 SH DFND 1,2,10 2672 0 0 DEERE & CO COM 244199105 45616 169543 SH DFND 1,2,13 169543 0 0 DEERE & CO COM 244199105 9232 34313 SH DFND 1,2,13 34313 0 0 DEERE & CO COM 244199105 58332 216808 SH DFND 1,2,13 216808 0 0 DEERE & CO COM 244199105 512 1903 SH DFND 1,2,13 1903 0 0 DEERE & CO COM 244199105 348 1293 SH DFND 1,2,14 1293 0 0 Deere & Company COM 244199105 199 739 SH DFND 1,2,11 739 0 0 Deere & Company COM 244199105 2369 8813 SH DFND 1,2,12 8813 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29 400 SH DFND 1,5 400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 54 740 SH DFND 1,6 740 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3722 50778 SH DFND 1,2 50778 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2022 27588 SH DFND 1,2 27588 0 0 DELL TECHNOLOGIES INC CL C 24703L202 530 7237 SH DFND 1,2 7237 0 0 DELL TECHNOLOGIES INC CL C 24703L202 677 9235 SH DFND 1,2 9235 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2361 32219 SH DFND 1,2 32219 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32 431 SH DFND 1,2,7,8 431 0 0 DELL TECHNOLOGIES INC CL C 24703L202 73 996 SH DFND 1,2,7,8 996 0 0 DELL TECHNOLOGIES INC CL C 24703L202 599 8169 SH DFND 1,2,9 8169 0 0 DELL TECHNOLOGIES INC CL C 24703L202 175 2389 SH DFND 1,2,9 2389 0 0 DELL TECHNOLOGIES INC CL C 24703L202 102 1397 SH DFND 1,2,10 1397 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4244 57910 SH DFND 1,2,13 57910 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11660 289970 SH SOLE 289970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3601 89564 SH DFND 1,5 89564 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 628 15627 SH DFND 1,2 15627 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 1 SH DFND 1,2 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 910 22640 SH DFND 1,2 22640 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 382 9503 SH DFND 1,2 9503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 112 2792 SH DFND 1,2 2792 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20 497 SH DFND 1,2,7,8 497 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1500 SH DFND 1,2,7,8 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1886 46905 SH DFND 1,2,13 46905 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5537 137692 SH DFND 1,2,13 137692 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18121 450666 SH DFND 1,2,13 450666 0 0 DENALI THERAPEUTICS INC COM 24823R105 821 9800 SH DFND 1,6 9800 0 0 DENTSPLY SIRONA INC COM 24906P109 2304 44012 SH DFND 1,5 44012 0 0 DENTSPLY SIRONA INC COM 24906P109 209 3992 SH DFND 1,2 3992 0 0 DENTSPLY SIRONA INC COM 24906P109 2344 44760 SH DFND 1,2 44760 0 0 DENTSPLY SIRONA INC COM 24906P109 772 14744 SH DFND 1,2 14744 0 0 DENTSPLY SIRONA INC COM 24906P109 817 15595 SH DFND 1,2 15595 0 0 DENTSPLY SIRONA INC COM 24906P109 153 2919 SH DFND 1,2 2919 0 0 DENTSPLY SIRONA INC COM 24906P109 1620 30937 SH DFND 1,2 30937 0 0 DENTSPLY SIRONA INC COM 24906P109 29 556 SH DFND 1,2,7,8 556 0 0 DENTSPLY SIRONA INC COM 24906P109 2437 46547 SH DFND 1,2,7,8 46547 0 0 DENTSPLY SIRONA INC COM 24906P109 47 900 SH DFND 1,2,7,8 900 0 0 DENTSPLY SIRONA INC COM 24906P109 55 1044 SH DFND 1,2,9 1044 0 0 DENTSPLY SIRONA INC COM 24906P109 66 1270 SH DFND 1,2,10 1270 0 0 DENTSPLY SIRONA INC COM 24906P109 8072 154156 SH DFND 1,2,13 154156 0 0 DESCARTES SYS GROUP INC COM 249906108 275 4702 SH DFND 1,2 4702 0 0 DESCARTES SYS GROUP INC COM 249906108 48 821 SH DFND 1,2,13 821 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5824 534308 SH DFND 1,5 534308 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 645 59164 SH DFND 1,5 59164 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 62833 5764536 SH DFND 1,2 5764536 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 62626 5745480 SH DFND 1,2 5745480 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 65 5983 SH DFND 1,2 5983 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5757 528156 SH DFND 1,2 528156 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 107 9849 SH DFND 1,2 9849 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 682 62556 SH DFND 1,2 62556 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 520 47741 SH DFND 1,2 47741 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 42 3837 SH DFND 1,2,7,8 3837 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 133 12169 SH DFND 1,2,7,8 12169 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 169 15539 SH DFND 1,2,9 15539 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 521 47769 SH DFND 1,2,10 47769 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 244 22430 SH DFND 1,2,13 22430 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 56066 5143649 SH DFND 1,2,13 5143649 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7834 718672 SH DFND 1,2,13 718672 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 704 64586 SH DFND 1,2,14 64586 0 0 DEVON ENERGY CORP NEW COM 25179M103 249 15718 SH DFND 1,2 15718 0 0 DEVON ENERGY CORP NEW COM 25179M103 643 40642 SH DFND 1,2 40642 0 0 DEVON ENERGY CORP NEW COM 25179M103 3801 240422 SH DFND 1,2,13 240422 0 0 DEXCOM INC COM 252131107 14136 38235 SH SOLE 38235 0 0 DEXCOM INC COM 252131107 14748 39889 SH DFND 1,5 39889 0 0 DEXCOM INC COM 252131107 776 2100 SH DFND 1,6 2100 0 0 DEXCOM INC COM 252131107 833 2254 SH DFND 1,2 2254 0 0 DEXCOM INC COM 252131107 4529 12251 SH DFND 1,2 12251 0 0 DEXCOM INC COM 252131107 2670 7222 SH DFND 1,2 7222 0 0 DEXCOM INC COM 252131107 856 2316 SH DFND 1,2 2316 0 0 DEXCOM INC COM 252131107 6061 16393 SH DFND 1,2 16393 0 0 DEXCOM INC COM 252131107 623 1686 SH DFND 1,2 1686 0 0 DEXCOM INC COM 252131107 222 600 SH DFND 1,2,7,8 600 0 0 DEXCOM INC COM 252131107 64 173 SH DFND 1,2,7,8 173 0 0 DEXCOM INC COM 252131107 10189 27558 SH DFND 1,2,7,8 27558 0 0 DEXCOM INC COM 252131107 53 144 SH DFND 1,2,9 144 0 0 DEXCOM INC COM 252131107 397 1075 SH DFND 1,2,9 1075 0 0 DEXCOM INC COM 252131107 335 907 SH DFND 1,2,10 907 0 0 DEXCOM INC COM 252131107 8697 23522 SH DFND 1,2,13 23522 0 0 DEXCOM INC COM 252131107 23488 63529 SH DFND 1,2,13 63529 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3182 65747 SH DFND 1,5 65747 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5469 113000 SH DFND 1,2,5 113000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 44 900 SH DFND 1,6 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 610 12600 SH DFND 1,6 12600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 947 19574 SH DFND 1,2 19574 0 0 DIAMONDBACK ENERGY INC COM 25278X109 245 5065 SH DFND 1,2 5065 0 0 DIAMONDBACK ENERGY INC COM 25278X109 569 11760 SH DFND 1,2 11760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 428 8846 SH DFND 1,2,13 8846 0 0 DIAMONDBACK ENERGY INC COM 25278X109 420 8679 SH DFND 1,2,13 8679 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 928 112494 SH DFND 1,2,13 112494 0 0 Digital Realty Trust Inc COM 253868103 1159 8307 SH DFND 1,2,11 5740 2567 0 DIGITAL RLTY TR INC COM 253868103 13848 99260 SH SOLE 99260 0 0 DIGITAL RLTY TR INC COM 253868103 720 5164 SH DFND 1,5 5164 0 0 DIGITAL RLTY TR INC COM 253868103 7625 54653 SH DFND 1,5 54653 0 0 DIGITAL RLTY TR INC COM 253868103 3003 21525 SH DFND 1,2 21525 0 0 DIGITAL RLTY TR INC COM 253868103 1116 8000 SH DFND 1,2 8000 0 0 DIGITAL RLTY TR INC COM 253868103 661 4740 SH DFND 1,2 4740 0 0 DIGITAL RLTY TR INC COM 253868103 3027 21698 SH DFND 1,2 21698 0 0 DIGITAL RLTY TR INC COM 253868103 715 5122 SH DFND 1,2 5122 0 0 DIGITAL RLTY TR INC COM 253868103 3241 23231 SH DFND 1,2 23231 0 0 DIGITAL RLTY TR INC COM 253868103 1475 10571 SH DFND 1,2 10571 0 0 DIGITAL RLTY TR INC COM 253868103 1200 8600 SH DFND 1,2 8600 0 0 DIGITAL RLTY TR INC COM 253868103 888 6362 SH DFND 1,2 6362 0 0 DIGITAL RLTY TR INC COM 253868103 73 520 SH DFND 1,2,7,8 520 0 0 DIGITAL RLTY TR INC COM 253868103 287 2057 SH DFND 1,2,7,8 2057 0 0 DIGITAL RLTY TR INC COM 253868103 1851 13269 SH DFND 1,2,10 13269 0 0 DIGITAL RLTY TR INC COM 253868103 217 1555 SH DFND 1,2,10 1555 0 0 DIGITAL RLTY TR INC COM 253868103 15883 113849 SH DFND 1,2,13 113849 0 0 DIGITAL RLTY TR INC COM 253868103 2731 19575 SH DFND 1,2,13 19575 0 0 DIGITAL RLTY TR INC COM 253868103 2900 20787 SH DFND 1,2,13 20787 0 0 DIGITAL RLTY TR INC COM 253868103 32670 234180 SH DFND 1,2,13 234180 0 0 DIGITAL RLTY TR INC COM 253868103 12992 93128 SH DFND 1,2,13 93128 0 0 DIGITAL RLTY TR INC COM 253868103 4325 31000 SH DFND 1,2,15 31000 0 0 Dillard's Inc COM 254067101 6742 106996 SH DFND 1,2,11 78399 28597 0 Dillard's Inc COM 254067101 1668 26465 SH DFND 1,2,12 26465 0 0 DISCOVER FINL SVCS COM 254709108 5727 63264 SH DFND 1,5 63264 0 0 DISCOVER FINL SVCS COM 254709108 2596 28671 SH DFND 1,2 28671 0 0 DISCOVER FINL SVCS COM 254709108 1410 15572 SH DFND 1,2 15572 0 0 DISCOVER FINL SVCS COM 254709108 468 5173 SH DFND 1,2 5173 0 0 DISCOVER FINL SVCS COM 254709108 732 8086 SH DFND 1,2 8086 0 0 DISCOVER FINL SVCS COM 254709108 562 6204 SH DFND 1,2 6204 0 0 DISCOVER FINL SVCS COM 254709108 182 2015 SH DFND 1,2,7,8 2015 0 0 DISCOVER FINL SVCS COM 254709108 53 590 SH DFND 1,2,7,8 590 0 0 DISCOVER FINL SVCS COM 254709108 238 2631 SH DFND 1,2,9 2631 0 0 DISCOVER FINL SVCS COM 254709108 161 1775 SH DFND 1,2,10 1775 0 0 DISCOVER FINL SVCS COM 254709108 7549 83384 SH DFND 1,2,13 83384 0 0 DISCOVER FINL SVCS COM 254709108 17320 191320 SH DFND 1,2,13 191320 0 0 DISCOVERY INC COM SER A 25470F104 16794 558112 SH DFND 1,5 558112 0 0 DISCOVERY INC COM SER C 25470F302 3229 123276 SH DFND 1,5 123276 0 0 DISCOVERY INC COM SER A 25470F104 9629 320000 SH DFND 1,2,5 320000 0 0 DISCOVERY INC COM SER A 25470F104 1754 58292 SH DFND 1,2 58292 0 0 DISCOVERY INC COM SER A 25470F104 321 10666 SH DFND 1,2 10666 0 0 DISCOVERY INC COM SER A 25470F104 77 2574 SH DFND 1,2 2574 0 0 DISCOVERY INC COM SER A 25470F104 1002 33311 SH DFND 1,2 33311 0 0 DISCOVERY INC COM SER A 25470F104 156 5168 SH DFND 1,2 5168 0 0 DISCOVERY INC COM SER C 25470F302 232 8867 SH DFND 1,2 8867 0 0 DISCOVERY INC COM SER C 25470F302 2134 81474 SH DFND 1,2 81474 0 0 DISCOVERY INC COM SER C 25470F302 968 36948 SH DFND 1,2 36948 0 0 DISCOVERY INC COM SER C 25470F302 161 6152 SH DFND 1,2 6152 0 0 DISCOVERY INC COM SER C 25470F302 4506 172066 SH DFND 1,2 172066 0 0 DISCOVERY INC COM SER A 25470F104 38 1254 SH DFND 1,2,7,8 1254 0 0 DISCOVERY INC COM SER C 25470F302 58 2200 SH DFND 1,2,7,8 2200 0 0 DISCOVERY INC COM SER C 25470F302 54 2044 SH DFND 1,2,7,8 2044 0 0 DISCOVERY INC COM SER A 25470F104 54 1801 SH DFND 1,2,9 1801 0 0 DISCOVERY INC COM SER A 25470F104 83 2745 SH DFND 1,2,9 2745 0 0 DISCOVERY INC COM SER A 25470F104 2952 98109 SH DFND 1,2,13 98109 0 0 DISCOVERY INC COM SER A 25470F104 52 1738 SH DFND 1,2,13 1738 0 0 DISCOVERY INC COM SER C 25470F302 5812 221911 SH DFND 1,2,13 221911 0 0 DISCOVERY INC COM SER C 25470F302 5045 192630 SH DFND 1,2,13 192630 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 1959 2055000 PRN SOLE 0 0 2055000 DISH NETWORK CORPORATION CL A 25470M109 1463 45248 SH DFND 1,2 45248 0 0 DISH NETWORK CORPORATION CL A 25470M109 520 16064 SH DFND 1,2 16064 0 0 DISH NETWORK CORPORATION CL A 25470M109 218 6746 SH DFND 1,2 6746 0 0 DISH NETWORK CORPORATION CL A 25470M109 522 16146 SH DFND 1,2 16146 0 0 DISH NETWORK CORPORATION CL A 25470M109 134 4150 SH DFND 1,2 4150 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 342 359000 PRN DFND 1,2 0 0 359000 DISH NETWORK CORPORATION CL A 25470M109 44 1370 SH DFND 1,2,7,8 1370 0 0 DISH NETWORK CORPORATION CL A 25470M109 28 871 SH DFND 1,2,7,8 871 0 0 DISH NETWORK CORPORATION CL A 25470M109 22 678 SH DFND 1,2,9 678 0 0 DISH NETWORK CORPORATION CL A 25470M109 4957 153273 SH DFND 1,2,13 153273 0 0 DISH NETWORK CORPORATION CL A 25470M109 1488 46023 SH DFND 1,2,13 46023 0 0 DISH NETWORK CORPORATION COCO 26 25470MAB5 3471 3641000 PRN DFND 1,2,13 0 0 3641000 DISNEY WALT CO COM 254687106 190889 1053588 SH SOLE 1053588 0 0 DISNEY WALT CO COM 254687106 56526 311987 SH DFND 1,2,4 311987 0 0 DISNEY WALT CO COM 254687106 21153 116750 SH DFND 1,5 116750 0 0 DISNEY WALT CO COM 254687106 12683 70000 SH DFND 1,2,5 70000 0 0 DISNEY WALT CO COM 254687106 113 622 SH DFND 1,6 622 0 0 DISNEY WALT CO COM 254687106 6394 35293 SH DFND 1,2 35293 0 0 DISNEY WALT CO COM 254687106 73733 406962 SH DFND 1,2 406962 0 0 DISNEY WALT CO COM 254687106 3919 21629 SH DFND 1,2 21629 0 0 DISNEY WALT CO COM 254687106 661 3651 SH DFND 1,2 3651 0 0 DISNEY WALT CO COM 254687106 2447 13507 SH DFND 1,2 13507 0 0 DISNEY WALT CO COM 254687106 14556 80340 SH DFND 1,2 80340 0 0 DISNEY WALT CO COM 254687106 23772 131205 SH DFND 1,2 131205 0 0 DISNEY WALT CO COM 254687106 932 5146 SH DFND 1,2 5146 0 0 DISNEY WALT CO COM 254687106 236 1301 SH DFND 1,2 1301 0 0 DISNEY WALT CO COM 254687106 1009 5570 SH DFND 1,2 5570 0 0 DISNEY WALT CO COM 254687106 29332 161893 SH DFND 1,2 161893 0 0 DISNEY WALT CO COM 254687106 44739 246929 SH DFND 1,2 246929 0 0 DISNEY WALT CO COM 254687106 725 4000 SH DFND 1,2 4000 0 0 DISNEY WALT CO COM 254687106 8569 47296 SH DFND 1,2 47296 0 0 DISNEY WALT CO COM 254687106 1835 10127 SH DFND 1,2,7,8 10127 0 0 DISNEY WALT CO COM 254687106 575 3171 SH DFND 1,2,7,8 3171 0 0 DISNEY WALT CO COM 254687106 2510 13853 SH DFND 1,2,9 13853 0 0 DISNEY WALT CO COM 254687106 1808 9979 SH DFND 1,2,9 9979 0 0 DISNEY WALT CO COM 254687106 3625 20010 SH DFND 1,2,9 20010 0 0 DISNEY WALT CO COM 254687106 244 1347 SH DFND 1,2,9 1347 0 0 DISNEY WALT CO COM 254687106 267 1472 SH DFND 1,2,9 1472 0 0 DISNEY WALT CO COM 254687106 15186 83819 SH DFND 1,2,10 83819 0 0 DISNEY WALT CO COM 254687106 2641 14575 SH DFND 1,2,10 14575 0 0 DISNEY WALT CO COM 254687106 4236 23378 SH DFND 1,2,13 23378 0 0 DISNEY WALT CO COM 254687106 8187 45185 SH DFND 1,2,13 45185 0 0 DISNEY WALT CO COM 254687106 29649 163644 SH DFND 1,2,13 163644 0 0 DISNEY WALT CO COM 254687106 1102 6083 SH DFND 1,2,13 6083 0 0 DISNEY WALT CO COM 254687106 74862 413193 SH DFND 1,2,13 413193 0 0 DISNEY WALT CO COM 254687106 150259 829338 SH DFND 1,2,13 829338 0 0 DISNEY WALT CO COM 254687106 217956 1202978 SH DFND 1,2,13 1202978 0 0 DISNEY WALT CO COM 254687106 800 4415 SH DFND 1,2,14 4415 0 0 DISNEY WALT CO COM 254687106 415 2290 SH DFND 1,2,14 2290 0 0 DISNEY WALT CO COM 254687106 593 3273 SH DFND 1,2,15 3273 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 390 SH DFND 1,2,7,8 390 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 608 147553 SH DFND 1,2,13 147553 0 0 DOCUSIGN INC COM 256163106 37001 166446 SH SOLE 166446 0 0 DOCUSIGN INC COM 256163106 44 200 SH DFND 1,6 200 0 0 DOCUSIGN INC COM 256163106 4985 22424 SH DFND 1,2 22424 0 0 DOCUSIGN INC COM 256163106 3943 17739 SH DFND 1,2 17739 0 0 DOCUSIGN INC COM 256163106 1129 5080 SH DFND 1,2 5080 0 0 DOCUSIGN INC COM 256163106 699 3145 SH DFND 1,2 3145 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 1359 436000 PRN DFND 1,2 0 0 436000 DOCUSIGN INC SR GLBL COCO 23 256163AB2 100 32000 PRN DFND 1,2 0 0 32000 DOCUSIGN INC COM 256163106 200 900 SH DFND 1,2,7,8 900 0 0 DOCUSIGN INC COM 256163106 76 341 SH DFND 1,2,7,8 341 0 0 DOCUSIGN INC COM 256163106 366 1647 SH DFND 1,2,9 1647 0 0 DOCUSIGN INC COM 256163106 372 1675 SH DFND 1,2,10 1675 0 0 DOCUSIGN INC COM 256163106 7036 31653 SH DFND 1,2,13 31653 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 418 134000 PRN DFND 1,2,13 0 0 134000 DOCUSIGN INC COM 256163106 2826 12711 SH DFND 1,2,14 12711 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11696 120411 SH SOLE 120411 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1902 19584 SH DFND 1,2,13 19584 0 0 DOLLAR GEN CORP NEW COM 256677105 37135 176582 SH SOLE 176582 0 0 DOLLAR GEN CORP NEW COM 256677105 17299 82257 SH DFND 1,5 82257 0 0 DOLLAR GEN CORP NEW COM 256677105 12618 60000 SH DFND 1,2,5 60000 0 0 DOLLAR GEN CORP NEW COM 256677105 1382 6572 SH DFND 1,2 6572 0 0 DOLLAR GEN CORP NEW COM 256677105 5332 25354 SH DFND 1,2 25354 0 0 DOLLAR GEN CORP NEW COM 256677105 5306 25233 SH DFND 1,2 25233 0 0 DOLLAR GEN CORP NEW COM 256677105 1007 4788 SH DFND 1,2 4788 0 0 DOLLAR GEN CORP NEW COM 256677105 932 4431 SH DFND 1,2 4431 0 0 DOLLAR GEN CORP NEW COM 256677105 124 589 SH DFND 1,2,7,8 589 0 0 DOLLAR GEN CORP NEW COM 256677105 294 1400 SH DFND 1,2,7,8 1400 0 0 DOLLAR GEN CORP NEW COM 256677105 258 1228 SH DFND 1,2,9 1228 0 0 DOLLAR GEN CORP NEW COM 256677105 340 1616 SH DFND 1,2,10 1616 0 0 DOLLAR GEN CORP NEW COM 256677105 1431 6804 SH DFND 1,2,13 6804 0 0 DOLLAR GEN CORP NEW COM 256677105 9785 46531 SH DFND 1,2,13 46531 0 0 DOLLAR GEN CORP NEW COM 256677105 1520 7229 SH DFND 1,2,14 7229 0 0 DOLLAR TREE INC COM 256746108 7004 64829 SH DFND 1,5 64829 0 0 DOLLAR TREE INC COM 256746108 1831 16952 SH DFND 1,2 16952 0 0 DOLLAR TREE INC COM 256746108 3168 29323 SH DFND 1,2 29323 0 0 DOLLAR TREE INC COM 256746108 638 5909 SH DFND 1,2 5909 0 0 DOLLAR TREE INC COM 256746108 923 8544 SH DFND 1,2 8544 0 0 DOLLAR TREE INC COM 256746108 677 6262 SH DFND 1,2 6262 0 0 DOLLAR TREE INC COM 256746108 167 1549 SH DFND 1,2,7,8 1549 0 0 DOLLAR TREE INC COM 256746108 72 670 SH DFND 1,2,7,8 670 0 0 DOLLAR TREE INC COM 256746108 265 2453 SH DFND 1,2,9 2453 0 0 DOLLAR TREE INC COM 256746108 149 1375 SH DFND 1,2,10 1375 0 0 DOLLAR TREE INC COM 256746108 4472 41396 SH DFND 1,2,13 41396 0 0 DOLLAR TREE INC COM 256746108 15909 147249 SH DFND 1,2,13 147249 0 0 DOLLAR TREE INC COM 256746108 115 1060 SH DFND 1,2,14 1060 0 0 DOMINION ENERGY INC COM 25746U109 7153 95121 SH DFND 1,5 95121 0 0 DOMINION ENERGY INC COM 25746U109 6511 86577 SH DFND 1,2 86577 0 0 DOMINION ENERGY INC COM 25746U109 1190 15830 SH DFND 1,2 15830 0 0 DOMINION ENERGY INC COM 25746U109 852 11325 SH DFND 1,2 11325 0 0 DOMINION ENERGY INC COM 25746U109 1653 21975 SH DFND 1,2 21975 0 0 DOMINION ENERGY INC COM 25746U109 733 9753 SH DFND 1,2 9753 0 0 DOMINION ENERGY INC COM 25746U109 371 4935 SH DFND 1,2,7,8 4935 0 0 DOMINION ENERGY INC COM 25746U109 160 2128 SH DFND 1,2,7,8 2128 0 0 DOMINION ENERGY INC COM 25746U109 39183 521054 SH DFND 1,2,13 521054 0 0 DOMINION ENERGY INC COM 25746U109 9853 131018 SH DFND 1,2,13 131018 0 0 DOMINOS PIZZA INC COM 25754A201 29 75 SH DFND 1,6 75 0 0 DOMINOS PIZZA INC COM 25754A201 1963 5119 SH DFND 1,2 5119 0 0 DOMINOS PIZZA INC COM 25754A201 1229 3206 SH DFND 1,2 3206 0 0 DOMINOS PIZZA INC COM 25754A201 46 121 SH DFND 1,2 121 0 0 DOMINOS PIZZA INC COM 25754A201 271 706 SH DFND 1,2 706 0 0 DOMINOS PIZZA INC COM 25754A201 419 1093 SH DFND 1,2 1093 0 0 DOMINOS PIZZA INC COM 25754A201 908 2369 SH DFND 1,2 2369 0 0 DOMINOS PIZZA INC COM 25754A201 46 121 SH DFND 1,2,7,8 121 0 0 DOMINOS PIZZA INC COM 25754A201 77 200 SH DFND 1,2,7,8 200 0 0 DOMINOS PIZZA INC COM 25754A201 94 245 SH DFND 1,2,9 245 0 0 DOMINOS PIZZA INC COM 25754A201 87 227 SH DFND 1,2,10 227 0 0 DOMINOS PIZZA INC COM 25754A201 9379 24459 SH DFND 1,2,13 24459 0 0 DOMINOS PIZZA INC COM 25754A201 2904 7573 SH DFND 1,2,13 7573 0 0 DOMINOS PIZZA INC COM 25754A201 171 446 SH DFND 1,2,14 446 0 0 Domino's Pizza Inc COM 25754A201 21775 56788 SH DFND 1,2,11 7220 49568 0 Domino's Pizza Inc COM 25754A201 2702 7048 SH DFND 1,2,12 2292 4756 0 DOMTAR CORP COM NEW 257559203 397 12555 SH DFND 1,2 12555 0 0 DONALDSON INC COM 257651109 5692 101861 SH SOLE 101861 0 0 DONALDSON INC COM 257651109 904 16173 SH DFND 1,2,13 16173 0 0 DOUGLAS EMMETT INC COM 25960P109 882 30240 SH SOLE 30240 0 0 DOUGLAS EMMETT INC COM 25960P109 2827 96890 SH DFND 1,2,13 96890 0 0 DOVER CORP COM 260003108 111 882 SH DFND 1,5 882 0 0 DOVER CORP COM 260003108 7798 61770 SH DFND 1,2,5 61770 0 0 DOVER CORP COM 260003108 1263 10000 SH DFND 1,2,5 10000 0 0 DOVER CORP COM 260003108 1831 14501 SH DFND 1,2 14501 0 0 DOVER CORP COM 260003108 281 2224 SH DFND 1,2 2224 0 0 DOVER CORP COM 260003108 514 4070 SH DFND 1,2 4070 0 0 DOVER CORP COM 260003108 2312 18314 SH DFND 1,2 18314 0 0 DOVER CORP COM 260003108 650 5146 SH DFND 1,2 5146 0 0 DOVER CORP COM 260003108 139 1100 SH DFND 1,2,7,8 1100 0 0 DOVER CORP COM 260003108 48 381 SH DFND 1,2,7,8 381 0 0 DOVER CORP COM 260003108 210 1661 SH DFND 1,2,9 1661 0 0 DOVER CORP COM 260003108 242 1914 SH DFND 1,2,10 1914 0 0 DOVER CORP COM 260003108 11294 89455 SH DFND 1,2,13 89455 0 0 DOVER CORP COM 260003108 5651 44758 SH DFND 1,2,13 44758 0 0 DOW INC COM 260557103 13958 251494 SH SOLE 251494 0 0 DOW INC COM 260557103 681 12269 SH DFND 1,2,4 12269 0 0 DOW INC COM 260557103 2484 44752 SH DFND 1,5 44752 0 0 DOW INC COM 260557103 368 6633 SH DFND 1,2,5 6633 0 0 DOW INC COM 260557103 734 13226 SH DFND 1,2 13226 0 0 DOW INC COM 260557103 925 16674 SH DFND 1,2 16674 0 0 DOW INC COM 260557103 3353 60422 SH DFND 1,2 60422 0 0 DOW INC COM 260557103 1013 18250 SH DFND 1,2 18250 0 0 DOW INC COM 260557103 91 1643 SH DFND 1,2 1643 0 0 DOW INC COM 260557103 2012 36247 SH DFND 1,2 36247 0 0 DOW INC COM 260557103 231 4170 SH DFND 1,2 4170 0 0 DOW INC COM 260557103 489 8815 SH DFND 1,2 8815 0 0 DOW INC COM 260557103 103 1861 SH DFND 1,2,7,8 1861 0 0 DOW INC COM 260557103 220 3965 SH DFND 1,2,7,8 3965 0 0 DOW INC COM 260557103 382 6890 SH DFND 1,2,9 6890 0 0 DOW INC COM 260557103 319 5743 SH DFND 1,2,10 5743 0 0 DOW INC COM 260557103 25576 460820 SH DFND 1,2,13 460820 0 0 DOW INC COM 260557103 1370 24688 SH DFND 1,2,13 24688 0 0 DOW INC COM 260557103 5964 107466 SH DFND 1,2,13 107466 0 0 DR REDDYS LABS LTD ADR 256135203 68 957 SH DFND 1,2 957 0 0 DR REDDYS LABS LTD ADR 256135203 1419 19900 SH DFND 1,2,10 19900 0 0 DRAFTKINGS INC COM CL A 26142R104 14602 313621 SH SOLE 313621 0 0 DRAFTKINGS INC COM CL A 26142R104 38520 827316 SH DFND 1,5 827316 0 0 DRAFTKINGS INC COM CL A 26142R104 234 5030 SH DFND 1,2 5030 0 0 DRAFTKINGS INC COM CL A 26142R104 246 5281 SH DFND 1,2 5281 0 0 DRAFTKINGS INC COM CL A 26142R104 373 8005 SH DFND 1,2 8005 0 0 DRAFTKINGS INC COM CL A 26142R104 45 961 SH DFND 1,2,7,8 961 0 0 DRAFTKINGS INC COM CL A 26142R104 10 220 SH DFND 1,2,7,8 220 0 0 DRAFTKINGS INC COM CL A 26142R104 867 18619 SH DFND 1,2,9 18619 0 0 DRAFTKINGS INC COM CL A 26142R104 120 2585 SH DFND 1,2,10 2585 0 0 DRAFTKINGS INC COM CL A 26142R104 1298 27874 SH DFND 1,2,13 27874 0 0 DROPBOX INC CL A 26210C104 376 16943 SH DFND 1,2 16943 0 0 DROPBOX INC CL A 26210C104 184 8297 SH DFND 1,2 8297 0 0 DROPBOX INC CL A 26210C104 806 36325 SH DFND 1,2 36325 0 0 DROPBOX INC CL A 26210C104 16 700 SH DFND 1,2,7,8 700 0 0 DROPBOX INC CL A 26210C104 40 1823 SH DFND 1,2,9 1823 0 0 DROPBOX INC CL A 26210C104 939 42310 SH DFND 1,2,13 42310 0 0 DROPBOX INC CL A 26210C104 1250 56311 SH DFND 1,2,14 56311 0 0 DTE ENERGY CO COM 233331107 1239 10207 SH DFND 1,2 10207 0 0 DTE ENERGY CO COM 233331107 3234 26640 SH DFND 1,2 26640 0 0 DTE ENERGY CO COM 233331107 369 3042 SH DFND 1,2 3042 0 0 DTE ENERGY CO COM 233331107 108 891 SH DFND 1,2 891 0 0 DTE ENERGY CO COM 233331107 679 5589 SH DFND 1,2 5589 0 0 DTE ENERGY CO COM 233331107 499 4113 SH DFND 1,2 4113 0 0 DTE ENERGY CO COM 233331107 134 1100 SH DFND 1,2,7,8 1100 0 0 DTE ENERGY CO COM 233331107 92 760 SH DFND 1,2,7,8 760 0 0 DTE ENERGY CO COM 233331107 10393 85602 SH DFND 1,2,13 85602 0 0 DTE ENERGY CO COM 233331107 3977 32758 SH DFND 1,2,13 32758 0 0 DTE ENERGY CO COM 233331107 72 592 SH DFND 1,2,13 592 0 0 DTE ENERGY CO COM 233331107 15380 126679 SH DFND 1,2,13 126679 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 171 1872 SH DFND 1,5 1872 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1585 17314 SH DFND 1,2 17314 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8845 96601 SH DFND 1,2 96601 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1762 19242 SH DFND 1,2 19242 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 968 10572 SH DFND 1,2 10572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11622 126933 SH DFND 1,2 126933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 166 1814 SH DFND 1,2,7,8 1814 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 394 4300 SH DFND 1,2,7,8 4300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28370 309855 SH DFND 1,2,13 309855 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11147 121749 SH DFND 1,2,13 121749 0 0 DUKE REALTY CORP COM NEW 264411505 4929 123322 SH SOLE 123322 0 0 DUKE REALTY CORP COM NEW 264411505 5486 137256 SH DFND 1,2 137256 0 0 DUKE REALTY CORP COM NEW 264411505 1743 43610 SH DFND 1,2 43610 0 0 DUKE REALTY CORP COM NEW 264411505 192 4800 SH DFND 1,2 4800 0 0 DUKE REALTY CORP COM NEW 264411505 527 13187 SH DFND 1,2 13187 0 0 DUKE REALTY CORP COM NEW 264411505 700 17507 SH DFND 1,2 17507 0 0 DUKE REALTY CORP COM NEW 264411505 799 20000 SH DFND 1,2 20000 0 0 DUKE REALTY CORP COM NEW 264411505 118 2960 SH DFND 1,2,7,8 2960 0 0 DUKE REALTY CORP COM NEW 264411505 20 500 SH DFND 1,2,7,8 500 0 0 DUKE REALTY CORP COM NEW 264411505 206 5151 SH DFND 1,2,9 5151 0 0 DUKE REALTY CORP COM NEW 264411505 85 2135 SH DFND 1,2,10 2135 0 0 DUKE REALTY CORP COM NEW 264411505 12238 306173 SH DFND 1,2,13 306173 0 0 DUKE REALTY CORP COM NEW 264411505 781 19534 SH DFND 1,2,13 19534 0 0 DUKE REALTY CORP COM NEW 264411505 4827 120763 SH DFND 1,2,13 120763 0 0 DUPONT DE NEMOURS INC COM 26614N102 14194 199603 SH SOLE 199603 0 0 DUPONT DE NEMOURS INC COM 26614N102 6468 90962 SH DFND 1,5 90962 0 0 DUPONT DE NEMOURS INC COM 26614N102 472 6633 SH DFND 1,2,5 6633 0 0 DUPONT DE NEMOURS INC COM 26614N102 1058 14883 SH DFND 1,2 14883 0 0 DUPONT DE NEMOURS INC COM 26614N102 4146 58304 SH DFND 1,2 58304 0 0 DUPONT DE NEMOURS INC COM 26614N102 1999 28115 SH DFND 1,2 28115 0 0 DUPONT DE NEMOURS INC COM 26614N102 7484 105245 SH DFND 1,2 105245 0 0 DUPONT DE NEMOURS INC COM 26614N102 4537 63805 SH DFND 1,2 63805 0 0 DUPONT DE NEMOURS INC COM 26614N102 18503 260198 SH DFND 1,2 260198 0 0 DUPONT DE NEMOURS INC COM 26614N102 340 4783 SH DFND 1,2 4783 0 0 DUPONT DE NEMOURS INC COM 26614N102 162 2281 SH DFND 1,2 2281 0 0 DUPONT DE NEMOURS INC COM 26614N102 659 9268 SH DFND 1,2 9268 0 0 DUPONT DE NEMOURS INC COM 26614N102 14748 207404 SH DFND 1,2 207404 0 0 DUPONT DE NEMOURS INC COM 26614N102 418 5880 SH DFND 1,2 5880 0 0 DUPONT DE NEMOURS INC COM 26614N102 1531 21526 SH DFND 1,2 21526 0 0 DUPONT DE NEMOURS INC COM 26614N102 496 6976 SH DFND 1,2 6976 0 0 DUPONT DE NEMOURS INC COM 26614N102 125 1761 SH DFND 1,2,7,8 1761 0 0 DUPONT DE NEMOURS INC COM 26614N102 289 4065 SH DFND 1,2,7,8 4065 0 0 DUPONT DE NEMOURS INC COM 26614N102 322 4532 SH DFND 1,2,9 4532 0 0 DUPONT DE NEMOURS INC COM 26614N102 1700 23900 SH DFND 1,2,10 23900 0 0 DUPONT DE NEMOURS INC COM 26614N102 458 6434 SH DFND 1,2,10 6434 0 0 DUPONT DE NEMOURS INC COM 26614N102 9792 137709 SH DFND 1,2,13 137709 0 0 DUPONT DE NEMOURS INC COM 26614N102 1672 23514 SH DFND 1,2,13 23514 0 0 DUPONT DE NEMOURS 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HOLDINGS INC COM 525327102 95 900 SH DFND 1,2,7,8 900 0 0 LEIDOS HOLDINGS INC COM 525327102 42 400 SH DFND 1,2,7,8 400 0 0 LEIDOS HOLDINGS INC COM 525327102 141 1342 SH DFND 1,2,9 1342 0 0 LEIDOS HOLDINGS INC COM 525327102 3739 35567 SH DFND 1,2,13 35567 0 0 LEIDOS HOLDINGS INC COM 525327102 2576 24503 SH DFND 1,2,13 24503 0 0 LEIDOS HOLDINGS INC COM 525327102 8743 83172 SH DFND 1,2,13 83172 0 0 LeMaitre Vascular Inc COM 525558201 10239 253094 SH DFND 1,2,11 185612 67482 0 LeMaitre Vascular Inc COM 525558201 2556 63187 SH DFND 1,2,12 63187 0 0 LEMONADE INC COM 52567D107 75648 617538 SH DFND 1,5 617538 0 0 LEMONADE INC COM 52567D107 737 6014 SH DFND 1,2 6014 0 0 LEMONADE INC COM 52567D107 436 3558 SH DFND 1,2 3558 0 0 LEMONADE INC COM 52567D107 1693 13819 SH DFND 1,2,9 13819 0 0 LENNAR CORP CL A 526057104 9308 122103 SH SOLE 122103 0 0 LENNAR CORP CL A 526057104 110 1447 SH DFND 1,5 1447 0 0 LENNAR CORP CL A 526057104 4395 57657 SH DFND 1,2 57657 0 0 LENNAR CORP CL A 526057104 443 5807 SH DFND 1,2 5807 0 0 LENNAR CORP CL A 526057104 600 7872 SH DFND 1,2 7872 0 0 LENNAR CORP CL A 526057104 683 8965 SH DFND 1,2 8965 0 0 LENNAR CORP CL A 526057104 2533 33234 SH DFND 1,2 33234 0 0 LENNAR CORP CL B 526057302 374 6117 SH DFND 1,2 6117 0 0 LENNAR CORP CL A 526057104 104 1360 SH DFND 1,2,7,8 1360 0 0 LENNAR CORP CL A 526057104 55 719 SH DFND 1,2,7,8 719 0 0 LENNAR CORP CL A 526057104 260 3415 SH DFND 1,2,9 3415 0 0 LENNAR CORP CL A 526057104 121 1592 SH DFND 1,2,10 1592 0 0 LENNAR CORP CL A 526057104 4551 59701 SH DFND 1,2,13 59701 0 0 LENNAR CORP CL A 526057104 1508 19785 SH DFND 1,2,13 19785 0 0 LENNAR CORP CL A 526057104 13006 170610 SH DFND 1,2,13 170610 0 0 LENNOX INTL INC COM 526107107 1905 6952 SH DFND 1,2 6952 0 0 LENNOX INTL INC COM 526107107 1620 5914 SH DFND 1,2 5914 0 0 LENNOX INTL INC COM 526107107 165 602 SH DFND 1,2 602 0 0 LENNOX INTL INC COM 526107107 110 400 SH DFND 1,2,7,8 400 0 0 LENNOX INTL INC COM 526107107 20 74 SH DFND 1,2,7,8 74 0 0 LENNOX INTL INC COM 526107107 27 99 SH DFND 1,2,9 99 0 0 LENNOX INTL INC COM 526107107 171 623 SH DFND 1,2,10 623 0 0 LENNOX INTL INC COM 526107107 2359 8612 SH DFND 1,2,13 8612 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1497 74537 SH SOLE 74537 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 559 27843 SH DFND 1,2,4 27843 0 0 LEXINGTON REALTY TRUST COM 529043101 15 1450 SH DFND 1,2,7,8 1450 0 0 LEXINGTON REALTY TRUST COM 529043101 1760 165757 SH DFND 1,2,13 165757 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 692 4372 SH DFND 1,6 4372 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 82 SH DFND 1,2 82 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2068 13121 SH DFND 1,2 13121 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2231 14160 SH DFND 1,2 14160 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 205 1299 SH DFND 1,2 1299 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 847 5377 SH DFND 1,2 5377 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1712 10812 SH DFND 1,2 10812 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1721 10869 SH DFND 1,2 10869 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 704 4445 SH DFND 1,2 4445 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 843 5325 SH DFND 1,2 5325 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3384 21366 SH DFND 1,2 21366 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 54 344 SH DFND 1,2,7,8 344 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 95 600 SH DFND 1,2,7,8 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71 451 SH DFND 1,2,7,8 451 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 197 1246 SH DFND 1,2,9 1246 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 117 738 SH DFND 1,2,10 738 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 563 3570 SH DFND 1,2,13 3570 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4653 29380 SH DFND 1,2,13 29380 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4338 SH DFND 1,5 4338 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 702 29700 SH DFND 1,6 29700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 286 11808 SH DFND 1,2 11808 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 769 31763 SH DFND 1,2 31763 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1286 53104 SH DFND 1,2 53104 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 784 32369 SH DFND 1,2 32369 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 3151 SH DFND 1,2 3151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1838 77712 SH DFND 1,2 77712 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 339 14337 SH DFND 1,2 14337 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 771 32581 SH DFND 1,2 32581 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 200 8444 SH DFND 1,2 8444 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 39 1600 SH DFND 1,2,7,8 1600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 3029 SH DFND 1,2,7,8 3029 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2363 SH DFND 1,2,7,8 2363 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 85 3496 SH DFND 1,2,9 3496 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1031 SH DFND 1,2,9 1031 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2863 118198 SH DFND 1,2,13 118198 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6007 254010 SH DFND 1,2,13 254010 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 786 33239 SH DFND 1,2,14 33239 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 41 SH DFND 1,6 41 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11397 261940 SH SOLE 261940 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 423 9800 SH DFND 1,6 9800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 979 22500 SH DFND 1,6 22500 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 839 19700 SH DFND 1,6 19700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1652 38260 SH DFND 1,2 38260 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 689 15959 SH DFND 1,2 15959 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2043 46954 SH DFND 1,2 46954 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 718 16504 SH DFND 1,2 16504 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1817 41757 SH DFND 1,2 41757 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1511 35464 SH DFND 1,2 35464 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 39 922 SH DFND 1,2 922 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 1134 SH DFND 1,2,7,8 1134 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61 1400 SH DFND 1,2,7,8 1400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1112 SH DFND 1,2,7,8 1112 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 840 SH DFND 1,2,7,8 840 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 129 SH DFND 1,2,9 129 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 1067 SH DFND 1,2,9 1067 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 405 9388 SH DFND 1,2,13 9388 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1808 41543 SH DFND 1,2,13 41543 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 830 19082 SH DFND 1,2,13 19082 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1042 24454 SH DFND 1,2,13 24454 0 0 LIBERTY MEDIA CORP DEL SR AMZ EXC DB 31 530715AN1 180 200000 PRN DFND 1,2,14 0 0 200000 LIFE STORAGE INC COM 53223X107 535 4483 SH SOLE 4483 0 0 LIFE STORAGE INC COM 53223X107 26 215 SH DFND 1,2,7,8 215 0 0 LIFE STORAGE INC COM 53223X107 3458 28968 SH DFND 1,2,13 28968 0 0 LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 1694 1800000 PRN DFND 1 0 0 1800000 LILLY ELI & CO COM 532457108 204011 1208312 SH SOLE 1208312 0 0 LILLY ELI & CO COM 532457108 56161 332631 SH DFND 1,2,4 332631 0 0 LILLY ELI & CO COM 532457108 36567 216575 SH DFND 1,5 216575 0 0 LILLY ELI & CO COM 532457108 1249 7400 SH DFND 1,5 7400 0 0 LILLY ELI & CO COM 532457108 15196 90000 SH DFND 1,2,5 90000 0 0 LILLY ELI & CO COM 532457108 2533 15000 SH DFND 1,2,5 15000 0 0 LILLY ELI & CO COM 532457108 286 1691 SH DFND 1,6 1691 0 0 LILLY ELI & CO COM 532457108 24733 146489 SH DFND 1,2 146489 0 0 LILLY ELI & CO COM 532457108 4720 27957 SH DFND 1,2 27957 0 0 LILLY ELI & CO COM 532457108 3604 21344 SH DFND 1,2 21344 0 0 LILLY ELI & CO COM 532457108 215 1271 SH DFND 1,2 1271 0 0 LILLY ELI & CO COM 532457108 1316 7795 SH DFND 1,2 7795 0 0 LILLY ELI & CO COM 532457108 7144 42310 SH DFND 1,2 42310 0 0 LILLY ELI & CO COM 532457108 3495 20700 SH DFND 1,2 20700 0 0 LILLY ELI & CO COM 532457108 19531 115676 SH DFND 1,2 115676 0 0 LILLY ELI & CO COM 532457108 9412 55744 SH DFND 1,2 55744 0 0 LILLY ELI & CO COM 532457108 2712 16062 SH DFND 1,2 16062 0 0 LILLY ELI & CO COM 532457108 287 1699 SH DFND 1,2 1699 0 0 LILLY ELI & CO COM 532457108 942 5581 SH DFND 1,2 5581 0 0 LILLY ELI & CO COM 532457108 334 1981 SH DFND 1,2 1981 0 0 LILLY ELI & CO COM 532457108 22899 135626 SH DFND 1,2 135626 0 0 LILLY ELI & CO COM 532457108 405 2400 SH DFND 1,2 2400 0 0 LILLY ELI & CO COM 532457108 3808 22554 SH DFND 1,2 22554 0 0 LILLY ELI & CO COM 532457108 819 4850 SH DFND 1,2,7,8 4850 0 0 LILLY ELI & CO COM 532457108 261 1543 SH DFND 1,2,7,8 1543 0 0 LILLY ELI & CO COM 532457108 4008 23741 SH DFND 1,2,9 23741 0 0 LILLY ELI & CO COM 532457108 1215 7195 SH DFND 1,2,9 7195 0 0 LILLY ELI & CO COM 532457108 15421 91335 SH DFND 1,2,10 91335 0 0 LILLY ELI & CO COM 532457108 1224 7248 SH DFND 1,2,10 7248 0 0 LILLY ELI & CO COM 532457108 4633 27440 SH DFND 1,2,13 27440 0 0 LILLY ELI & CO COM 532457108 2655 15723 SH DFND 1,2,13 15723 0 0 LILLY ELI & CO COM 532457108 70290 416309 SH DFND 1,2,13 416309 0 0 LILLY ELI & CO COM 532457108 622 3684 SH DFND 1,2,13 3684 0 0 LILLY ELI & CO COM 532457108 6149 36419 SH DFND 1,2,13 36419 0 0 LILLY ELI & CO COM 532457108 81321 481643 SH DFND 1,2,13 481643 0 0 LILLY ELI & CO COM 532457108 36391 215536 SH DFND 1,2,13 215536 0 0 LILLY ELI & CO COM 532457108 1061 6284 SH DFND 1,2,14 6284 0 0 LILLY ELI & CO COM 532457108 2588 15330 SH DFND 1,2,14 15330 0 0 LILLY ELI & CO COM 532457108 8172 48400 SH DFND 1,2,15 48400 0 0 LINCOLN NATL CORP IND COM 534187109 31251 621176 SH SOLE 621176 0 0 LINCOLN NATL CORP IND COM 534187109 16400 325985 SH DFND 1,5 325985 0 0 LINCOLN NATL CORP IND COM 534187109 170 3376 SH DFND 1,2 3376 0 0 LINCOLN NATL CORP IND COM 534187109 2804 55735 SH DFND 1,2 55735 0 0 LINCOLN NATL CORP IND COM 534187109 5220 103765 SH DFND 1,2 103765 0 0 LINCOLN NATL CORP IND COM 534187109 1181 23480 SH DFND 1,2 23480 0 0 LINCOLN NATL CORP IND COM 534187109 286 5682 SH DFND 1,2 5682 0 0 LINCOLN NATL CORP IND COM 534187109 174 3452 SH DFND 1,2 3452 0 0 LINCOLN NATL CORP IND COM 534187109 73 1444 SH DFND 1,2,7,8 1444 0 0 LINCOLN NATL CORP IND COM 534187109 20 400 SH DFND 1,2,7,8 400 0 0 LINCOLN NATL CORP IND COM 534187109 113 2250 SH DFND 1,2,9 2250 0 0 LINCOLN NATL CORP IND COM 534187109 81 1611 SH DFND 1,2,9 1611 0 0 LINCOLN NATL CORP IND COM 534187109 146 2909 SH DFND 1,2,10 2909 0 0 LINCOLN NATL CORP IND COM 534187109 4059 80672 SH DFND 1,2,13 80672 0 0 LINCOLN NATL CORP IND COM 534187109 2912 57872 SH DFND 1,2,13 57872 0 0 LINCOLN NATL CORP IND COM 534187109 4175 82987 SH DFND 1,2,13 82987 0 0 LINDE PLC SHS G5494J103 820 3112 SH DFND 1,5 3112 0 0 LINDE PLC SHS G5494J103 29818 113158 SH DFND 1,5 113158 0 0 LINDE PLC SHS G5494J103 13743 52153 SH DFND 1,6 52153 0 0 LINDE PLC SHS G5494J103 456 1731 SH DFND 1,6 1731 0 0 LINDE PLC SHS G5494J103 18751 71160 SH DFND 1,6 71160 0 0 LINDE PLC SHS G5494J103 166 630 SH DFND 1,6 630 0 0 LINDE PLC SHS G5494J103 26089 99005 SH DFND 1,6 99005 0 0 LINDE PLC SHS G5494J103 3336 12658 SH DFND 1,2 12658 0 0 LINDE PLC SHS G5494J103 575 2181 SH DFND 1,2 2181 0 0 LINDE PLC SHS G5494J103 1864 7072 SH DFND 1,2 7072 0 0 LINDE PLC SHS G5494J103 91914 348808 SH DFND 1,2 348808 0 0 LINDE PLC SHS G5494J103 3466 13152 SH DFND 1,2 13152 0 0 LINDE PLC SHS G5494J103 19599 74376 SH DFND 1,2 74376 0 0 LINDE PLC SHS G5494J103 8007 30387 SH DFND 1,2 30387 0 0 LINDE PLC SHS G5494J103 7607 28869 SH DFND 1,2 28869 0 0 LINDE PLC SHS G5494J103 723 2745 SH DFND 1,2 2745 0 0 LINDE PLC SHS G5494J103 688 2611 SH DFND 1,2 2611 0 0 LINDE PLC SHS G5494J103 333661 1266216 SH DFND 1,2 1266216 0 0 LINDE PLC SHS G5494J103 6455 24497 SH DFND 1,2 24497 0 0 LINDE PLC SHS G5494J103 55 207 SH DFND 1,2 207 0 0 LINDE PLC SHS G5494J103 429 1628 SH DFND 1,2 1628 0 0 LINDE PLC SHS G5494J103 557 2113 SH DFND 1,2 2113 0 0 LINDE PLC SHS G5494J103 4591 17422 SH DFND 1,2 17422 0 0 LINDE PLC SHS G5494J103 9215 34972 SH DFND 1,2 34972 0 0 LINDE PLC SHS G5494J103 12739 48344 SH DFND 1,2 48344 0 0 LINDE PLC SHS G5494J103 3624 13752 SH DFND 1,2 13752 0 0 LINDE PLC SHS G5494J103 1338 5078 SH DFND 1,2 5078 0 0 LINDE PLC SHS G5494J103 1836 6967 SH DFND 1,2 6967 0 0 LINDE PLC SHS G5494J103 1313 4981 SH DFND 1,2 4981 0 0 LINDE PLC SHS G5494J103 269 1020 SH DFND 1,2,7,8 1020 0 0 LINDE PLC SHS G5494J103 737 2797 SH DFND 1,2,7,8 2797 0 0 LINDE PLC SHS G5494J103 2350 8918 SH DFND 1,2,9 8918 0 0 LINDE PLC SHS G5494J103 422 1601 SH DFND 1,2,9 1601 0 0 LINDE PLC SHS G5494J103 172 652 SH DFND 1,2,9 652 0 0 LINDE PLC SHS G5494J103 188 713 SH DFND 1,2,9 713 0 0 LINDE PLC SHS G5494J103 548 2081 SH DFND 1,2,9 2081 0 0 LINDE PLC SHS G5494J103 16886 64082 SH DFND 1,2,10 64082 0 0 LINDE PLC SHS G5494J103 2083 7906 SH DFND 1,2,10 7906 0 0 LINDE PLC SHS G5494J103 1174 4455 SH DFND 1,2,10 4455 0 0 LINDE PLC SHS G5494J103 18541 70363 SH DFND 1,2,13 70363 0 0 LINDE PLC SHS G5494J103 3349 12708 SH DFND 1,2,13 12708 0 0 LINDE PLC SHS G5494J103 179470 681074 SH DFND 1,2,13 681074 0 0 LINDE PLC SHS G5494J103 41310 156770 SH DFND 1,2,13 156770 0 0 LINDE PLC SHS G5494J103 193848 735640 SH DFND 1,2,13 735640 0 0 LINDE PLC SHS G5494J103 161897 614387 SH DFND 1,2,13 614387 0 0 LINDE PLC SHS G5494J103 524 1987 SH DFND 1,2,14 1987 0 0 LINDE PLC SHS G5494J103 1185 4496 SH DFND 1,2,14 4496 0 0 LINDE PLC SHS G5494J103 36113 137045 SH DFND 1,2,14 137045 0 0 LINDE PLC SHS G5494J103 1080 4100 SH DFND 1,2,15 4100 0 0 Lindsay Corp COM 535555106 16633 129396 SH DFND 1,2,11 81468 47928 0 Lindsay Corp COM 535555106 9915 77129 SH DFND 1,2,12 67006 10123 0 LINX SA SPONSORED ADS 53619W101 139 19631 SH DFND 1,2 19631 0 0 Littelfuse Inc COM 537008104 6144 24087 SH DFND 1,2,11 17753 6334 0 Littelfuse Inc COM 537008104 1520 5958 SH DFND 1,2,12 5958 0 0 LITTELFUSE INC COM 537008104 586 2300 SH DFND 1,6 2300 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 6423 87411 SH DFND 1,5 87411 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1091 14854 SH DFND 1,2 14854 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4699 63951 SH DFND 1,2 63951 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 186 2528 SH DFND 1,2 2528 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 682 9288 SH DFND 1,2 9288 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 376 5113 SH DFND 1,2 5113 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 457 354000 PRN DFND 1,2 0 0 354000 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 6340 4912000 PRN DFND 1,2 0 0 4912000 LIVE NATION ENTERTAINMENT INC COM 538034109 79 1072 SH DFND 1,2,7,8 1072 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 51 698 SH DFND 1,2,7,8 698 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 101 1381 SH DFND 1,2,9 1381 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 69 936 SH DFND 1,2,10 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2039 27751 SH DFND 1,2,13 27751 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3081 41936 SH DFND 1,2,13 41936 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 2286 1771000 PRN DFND 1,2,13 0 0 1771000 Livent Corp COM 53814L108 9792 519612 SH DFND 1,2,11 519612 0 0 Livent Corp COM 53814L108 5755 305389 SH DFND 1,2,12 305389 0 0 LIVEPERSON INC COM 538146101 465 7479 SH DFND 1,6 7479 0 0 LKQ CORP COM 501889208 1513 42923 SH DFND 1,2 42923 0 0 LKQ CORP COM 501889208 1989 56442 SH DFND 1,2 56442 0 0 LKQ CORP COM 501889208 134 3800 SH DFND 1,2 3800 0 0 LKQ CORP COM 501889208 493 13982 SH DFND 1,2 13982 0 0 LKQ CORP COM 501889208 189 5357 SH DFND 1,2 5357 0 0 LKQ CORP COM 501889208 56 1600 SH DFND 1,2,7,8 1600 0 0 LKQ CORP COM 501889208 37 1056 SH DFND 1,2,7,8 1056 0 0 LKQ CORP COM 501889208 104 2954 SH DFND 1,2,9 2954 0 0 LKQ CORP COM 501889208 59 1674 SH DFND 1,2,10 1674 0 0 LKQ CORP COM 501889208 4567 129597 SH DFND 1,2,13 129597 0 0 LKQ CORP COM 501889208 8031 227888 SH DFND 1,2,13 227888 0 0 LOCKHEED MARTIN CORP COM 539830109 2346 6609 SH DFND 1,2 6609 0 0 LOCKHEED MARTIN CORP COM 539830109 1642 4625 SH DFND 1,2 4625 0 0 LOCKHEED MARTIN CORP COM 539830109 2294 6461 SH DFND 1,2 6461 0 0 LOCKHEED MARTIN CORP COM 539830109 139 392 SH DFND 1,2,7,8 392 0 0 LOCKHEED MARTIN CORP COM 539830109 532 1500 SH DFND 1,2,7,8 1500 0 0 LOEWS CORP COM 540424108 211 4682 SH DFND 1,2 4682 0 0 LOEWS CORP COM 540424108 1844 40962 SH DFND 1,2 40962 0 0 LOEWS CORP COM 540424108 380 8431 SH DFND 1,2 8431 0 0 LOEWS CORP COM 540424108 697 15486 SH DFND 1,2 15486 0 0 LOEWS CORP COM 540424108 37 814 SH DFND 1,2,7,8 814 0 0 LOEWS CORP COM 540424108 86 1900 SH DFND 1,2,7,8 1900 0 0 LOEWS CORP COM 540424108 108 2403 SH DFND 1,2,9 2403 0 0 LOEWS CORP COM 540424108 66 1468 SH DFND 1,2,10 1468 0 0 LOEWS CORP COM 540424108 6692 148640 SH DFND 1,2,13 148640 0 0 LOEWS CORP COM 540424108 2049 45519 SH DFND 1,2,13 45519 0 0 LOGITECH INTL S A SHS H50430232 1128 11606 SH DFND 1,5 11606 0 0 LOGITECH INTL S A SHS H50430232 3916 40290 SH DFND 1,5 40290 0 0 LOGITECH INTL S A SHS H50430232 3017 31046 SH DFND 1,6 31046 0 0 LOGITECH INTL S A SHS H50430232 45677 469975 SH DFND 1,2 469975 0 0 LOGITECH INTL S A SHS H50430232 22247 228906 SH DFND 1,2 228906 0 0 LOGITECH INTL S A SHS H50430232 292 3002 SH DFND 1,2 3002 0 0 LOGITECH INTL S A SHS H50430232 1920 19756 SH DFND 1,2 19756 0 0 LOGITECH INTL S A SHS H50430232 1409 14496 SH DFND 1,2 14496 0 0 LOGITECH INTL S A SHS H50430232 948 9751 SH DFND 1,2 9751 0 0 LOGITECH INTL S A SHS H50430232 90 930 SH DFND 1,2,7,8 930 0 0 LOGITECH INTL S A SHS H50430232 32 332 SH DFND 1,2,7,8 332 0 0 LOGITECH INTL S A SHS H50430232 228 2346 SH DFND 1,2,9 2346 0 0 LOGITECH INTL S A SHS H50430232 542 5576 SH DFND 1,2,13 5576 0 0 LOGITECH INTL S A SHS H50430232 10100 103925 SH DFND 1,2,13 103925 0 0 LOGITECH INTL S A SHS H50430232 2292 23580 SH DFND 1,2,13 23580 0 0 LOGITECH INTL S A SHS H50430232 15425 158705 SH DFND 1,2,13 158705 0 0 LOGITECH INTL S A SHS H50430232 602 6197 SH DFND 1,2,14 6197 0 0 LOUISIANA PAC CORP COM 546347105 9610 258543 SH DFND 1,5 258543 0 0 LOUISIANA PAC CORP COM 546347105 255 6849 SH DFND 1,2 6849 0 0 LOUISIANA PAC CORP COM 546347105 95 2564 SH DFND 1,2 2564 0 0 LOWES COS INC COM 548661107 1117 6956 SH SOLE 6956 0 0 LOWES COS INC COM 548661107 2720 16949 SH DFND 1,2,4 16949 0 0 LOWES COS INC COM 548661107 50393 313953 SH DFND 1,5 313953 0 0 LOWES COS INC COM 548661107 11236 70000 SH DFND 1,2,5 70000 0 0 LOWES COS INC COM 548661107 701 4370 SH DFND 1,6 4370 0 0 LOWES COS INC COM 548661107 19606 122151 SH DFND 1,2 122151 0 0 LOWES COS INC COM 548661107 561 3495 SH DFND 1,2 3495 0 0 LOWES COS INC COM 548661107 11483 71538 SH DFND 1,2 71538 0 0 LOWES COS INC COM 548661107 3304 20585 SH DFND 1,2 20585 0 0 LOWES COS INC COM 548661107 2216 13805 SH DFND 1,2 13805 0 0 LOWES COS INC COM 548661107 363 2260 SH DFND 1,2 2260 0 0 LOWES COS INC COM 548661107 221 1379 SH DFND 1,2,7,8 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