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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 22,058 155,776 SH   SOLE   155,776 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 6,266 SH   DFND 1,2 6,266 0 0
10X GENOMICS INC CL A COM 88025U109 377 2,662 SH   DFND 1,2 2,662 0 0
10X GENOMICS INC CL A COM 88025U109 17 117 SH   DFND 1,2,7,8 117 0 0
10X GENOMICS INC CL A COM 88025U109 47 331 SH   DFND 1,2,7,8 331 0 0
10X GENOMICS INC CL A COM 88025U109 1,277 9,017 SH   DFND 1,2,13 9,017 0 0
1LIFE HEALTHCARE INC COM 68269G107 380 8,700 SH   DFND 1,6 8,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 105 3,020 SH   DFND 1,2 3,020 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,884 54,308 SH   DFND 1,2 54,308 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 489 14,094 SH   DFND 1,2 14,094 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 8,176 235,697 SH   DFND 1,2,13 235,697 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,416 156,124 SH   DFND 1,2,13 156,124 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,299 210,413 SH   DFND 1,2,14 210,413 0 0
2U INC COM 90214J101 16,032 400,703 SH   DFND 1,5 400,703 0 0
2U INC COM 90214J101 248 6,200 SH   DFND 1,6 6,200 0 0
2U INC COM 90214J101 36 902 SH   DFND 1,2,9 902 0 0
2U INC COM 90214J101 977 24,410 SH   DFND 1,2,14 24,410 0 0
3M CO COM 88579Y101 13,862 79,306 SH   DFND 1,5 79,306 0 0
3M CO COM 88579Y101 10,540 60,300 SH   DFND 1,2,5 60,300 0 0
3M CO COM 88579Y101 1,942 11,112 SH   DFND 1,2 11,112 0 0
3M CO COM 88579Y101 13,263 75,880 SH   DFND 1,2 75,880 0 0
3M CO COM 88579Y101 18,993 108,661 SH   DFND 1,2 108,661 0 0
3M CO COM 88579Y101 2,633 15,061 SH   DFND 1,2 15,061 0 0
3M CO COM 88579Y101 826 4,727 SH   DFND 1,2 4,727 0 0
3M CO COM 88579Y101 183 1,049 SH   DFND 1,2,7,8 1,049 0 0
3M CO COM 88579Y101 524 3,000 SH   DFND 1,2,7,8 3,000 0 0
3M CO COM 88579Y101 1,669 9,547 SH   DFND 1,2,9 9,547 0 0
3M CO COM 88579Y101 1,530 8,753 SH   DFND 1,2,9 8,753 0 0
3M CO COM 88579Y101 1,375 7,865 SH   DFND 1,2,10 7,865 0 0
3M CO COM 88579Y101 878 5,024 SH   DFND 1,2,10 5,024 0 0
3M CO COM 88579Y101 23,712 135,660 SH   DFND 1,2,13 135,660 0 0
3M CO COM 88579Y101 63,914 365,663 SH   DFND 1,2,13 365,663 0 0
3M CO COM 88579Y101 1,546 8,846 SH   DFND 1,2,14 8,846 0 0
3M CO COM 88579Y101 1,801 10,305 SH   DFND 1,2,16 10,305 0 0
3M Company COM 88579Y101 1,611 9,218 SH   DFND 1,2,11 6,380 2,838 0
ABBOTT LABS COM 002824100 47,586 434,611 SH   SOLE   434,611 0 0
ABBOTT LABS COM 002824100 87,108 795,583 SH   DFND 1,5 795,583 0 0
ABBOTT LABS COM 002824100 461 4,213 SH   DFND 1,5 4,213 0 0
ABBOTT LABS COM 002824100 2,190 20,000 SH   DFND 1,2,5 20,000 0 0
ABBOTT LABS COM 002824100 5,071 46,317 SH   DFND 1,2 46,317 0 0
ABBOTT LABS COM 002824100 7,535 68,820 SH   DFND 1,2 68,820 0 0
ABBOTT LABS COM 002824100 22,725 207,554 SH   DFND 1,2 207,554 0 0
ABBOTT LABS COM 002824100 3,752 34,271 SH   DFND 1,2 34,271 0 0
ABBOTT LABS COM 002824100 761 6,947 SH   DFND 1,2 6,947 0 0
ABBOTT LABS COM 002824100 27,394 250,197 SH   DFND 1,2 250,197 0 0
ABBOTT LABS COM 002824100 657 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100 23,061 210,625 SH   DFND 1,2 210,625 0 0
ABBOTT LABS COM 002824100 41,127 375,626 SH   DFND 1,2,7,8 375,626 0 0
ABBOTT LABS COM 002824100 338 3,088 SH   DFND 1,2,7,8 3,088 0 0
ABBOTT LABS COM 002824100 1,090 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100 460 4,205 SH   DFND 1,2,9 4,205 0 0
ABBOTT LABS COM 002824100 1,890 17,261 SH   DFND 1,2,9 17,261 0 0
ABBOTT LABS COM 002824100 311 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 2,787 25,457 SH   DFND 1,2,10 25,457 0 0
ABBOTT LABS COM 002824100 1,602 14,627 SH   DFND 1,2,10 14,627 0 0
ABBOTT LABS COM 002824100 6,614 60,408 SH   DFND 1,2,13 60,408 0 0
ABBOTT LABS COM 002824100 72,942 666,201 SH   DFND 1,2,13 666,201 0 0
ABBOTT LABS COM 002824100 54,641 499,050 SH   DFND 1,2,13 499,050 0 0
ABBOTT LABS COM 002824100 2,360 21,551 SH   DFND 1,2,16 21,551 0 0
ABBVIE INC COM 00287Y109 32,488 303,199 SH   SOLE   303,199 0 0
ABBVIE INC COM 00287Y109 1,707 15,927 SH   DFND 1,2,4 15,927 0 0
AbbVie Inc COM 00287Y109 148,351 1,386,131 SH   DFND 1,2,11 176,727 1,209,404 0
AbbVie Inc COM 00287Y109 18,449 172,381 SH   DFND 1,2,12 56,259 116,122 0
ABBVIE INC COM 00287Y109 45,368 423,402 SH   DFND 1,5 423,402 0 0
ABBVIE INC COM 00287Y109 1,251 11,676 SH   DFND 1,5 11,676 0 0
ABBVIE INC COM 00287Y109 6,000 56,000 SH   DFND 1,2,5 56,000 0 0
ABBVIE INC COM 00287Y109 194 1,808 SH   DFND 1,6 1,808 0 0
ABBVIE INC COM 00287Y109 2,444 22,807 SH   DFND 1,6 22,807 0 0
ABBVIE INC COM 00287Y109 4,955 46,247 SH   DFND 1,2 46,247 0 0
ABBVIE INC COM 00287Y109 3,484 32,516 SH   DFND 1,2 32,516 0 0
ABBVIE INC COM 00287Y109 340 3,174 SH   DFND 1,2 3,174 0 0
ABBVIE INC COM 00287Y109 386 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109 13,999 130,652 SH   DFND 1,2 130,652 0 0
ABBVIE INC COM 00287Y109 216 2,020 SH   DFND 1,2 2,020 0 0
ABBVIE INC COM 00287Y109 974 9,091 SH   DFND 1,2 9,091 0 0
ABBVIE INC COM 00287Y109 27,595 257,538 SH   DFND 1,2 257,538 0 0
ABBVIE INC COM 00287Y109 10,561 98,562 SH   DFND 1,2 98,562 0 0
ABBVIE INC COM 00287Y109 31,107 290,308 SH   DFND 1,2 290,308 0 0
ABBVIE INC COM 00287Y109 239 2,234 SH   DFND 1,2 2,234 0 0
ABBVIE INC COM 00287Y109 5,266 49,146 SH   DFND 1,2 49,146 0 0
ABBVIE INC COM 00287Y109 1,453 13,557 SH   DFND 1,2 13,557 0 0
ABBVIE INC COM 00287Y109 1,063 9,918 SH   DFND 1,2,7,8 9,918 0 0
ABBVIE INC COM 00287Y109 930 8,680 SH   DFND 1,2,7,8 8,680 0 0
ABBVIE INC COM 00287Y109 223 2,082 SH   DFND 1,2,9 2,082 0 0
ABBVIE INC COM 00287Y109 2,344 21,876 SH   DFND 1,2,9 21,876 0 0
ABBVIE INC COM 00287Y109 243 2,272 SH   DFND 1,2,9 2,272 0 0
ABBVIE INC COM 00287Y109 1,583 14,775 SH   DFND 1,2,9 14,775 0 0
ABBVIE INC COM 00287Y109 6,074 56,687 SH   DFND 1,2,9 56,687 0 0
ABBVIE INC COM 00287Y109 1,567 14,623 SH   DFND 1,2,10 14,623 0 0
ABBVIE INC COM 00287Y109 2,971 27,728 SH   DFND 1,2,10 27,728 0 0
ABBVIE INC COM 00287Y109 6,796 63,422 SH   DFND 1,2,10 63,422 0 0
ABBVIE INC COM 00287Y109 53,977 503,754 SH   DFND 1,2,13 503,754 0 0
ABBVIE INC COM 00287Y109 118,293 1,103,991 SH   DFND 1,2,13 1,103,991 0 0
ABBVIE INC COM 00287Y109 6,483 60,507 SH   DFND 1,2,13 60,507 0 0
ABBVIE INC COM 00287Y109 23,676 220,958 SH   DFND 1,2,13 220,958 0 0
ABBVIE INC COM 00287Y109 3,070 28,649 SH   DFND 1,2,13 28,649 0 0
ABBVIE INC COM 00287Y109 15,615 145,730 SH   DFND 1,2,13 145,730 0 0
ABBVIE INC COM 00287Y109 1,533 14,304 SH   DFND 1,2,13 14,304 0 0
ABBVIE INC COM 00287Y109 2,055 19,179 SH   DFND 1,2,14 19,179 0 0
ABBVIE INC COM 00287Y109 5,426 50,642 SH   DFND 1,2,14 50,642 0 0
ABBVIE INC COM 00287Y109 7,706 71,922 SH   DFND 1,2,15 71,922 0 0
ABBVIE INC COM 00287Y109 2,160 20,157 SH   DFND 1,2,16 20,157 0 0
ABIOMED INC COM 003654100 9,266 28,580 SH   SOLE   28,580 0 0
ABIOMED INC COM 003654100 13,598 41,942 SH   DFND 1,2,4 41,942 0 0
ABIOMED INC COM 003654100 7,427 22,908 SH   DFND 1,5 22,908 0 0
ABIOMED INC COM 003654100 1,426 4,400 SH   DFND 1,6 4,400 0 0
ABIOMED INC COM 003654100 1,685 5,196 SH   DFND 1,2 5,196 0 0
ABIOMED INC COM 003654100 996 3,071 SH   DFND 1,2 3,071 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100 250 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100 807 2,488 SH   DFND 1,2 2,488 0 0
ABIOMED INC COM 003654100 5,091 15,702 SH   DFND 1,2 15,702 0 0
ABIOMED INC COM 003654100 97 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 61 187 SH   DFND 1,2,7,8 187 0 0
ABIOMED INC COM 003654100 8,358 25,779 SH   DFND 1,2,7,8 25,779 0 0
ABIOMED INC COM 003654100 108 332 SH   DFND 1,2,9 332 0 0
ABIOMED INC COM 003654100 85 261 SH   DFND 1,2,10 261 0 0
ABIOMED INC COM 003654100 3,354 10,347 SH   DFND 1,2,13 10,347 0 0
ABIOMED INC COM 003654100 3,755 11,583 SH   DFND 1,2,13 11,583 0 0
ABIOMED INC COM 003654100 9,069 27,972 SH   DFND 1,2,13 27,972 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 432 8,600 SH   DFND 1,6 8,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 716 50,439 SH   DFND 1,2,13 50,439 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 1,034 92,331 SH Call DFND 1,2 92,331 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 3,102 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 1,461 130,402 SH   DFND 1,2,13 130,402 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 487 43,467 SH Call DFND 1,2,13 43,467 0 0
Accenture PLC COM G1151C101 113,158 433,623 SH   DFND 1,2,11 59,806 373,817 0
Accenture PLC COM G1151C101 13,825 52,978 SH   DFND 1,2,12 17,277 35,701 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289,404 1,107,937 SH   SOLE   1,107,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,349 342,060 SH   DFND 1,2,4 342,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,780 79,552 SH   DFND 1,5 79,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,002 3,835 SH   DFND 1,5 3,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,754 45,000 SH   DFND 1,2,5 45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,828 33,798 SH   DFND 1,2 33,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,219 12,325 SH   DFND 1,2 12,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,734 79,376 SH   DFND 1,2 79,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,502 132,086 SH   DFND 1,2 132,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,357 16,680 SH   DFND 1,2 16,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,903 7,284 SH   DFND 1,2 7,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 680 2,603 SH   DFND 1,2 2,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 18 SH   DFND 1,2 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,092 SH   DFND 1,2,7,8 1,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,459 5,585 SH   DFND 1,2,9 5,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,917 11,169 SH   DFND 1,2,9 11,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,896 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,385 5,301 SH   DFND 1,2,10 5,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,944 409,418 SH   DFND 1,2,13 409,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,106 4,235 SH   DFND 1,2,13 4,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,640 473,336 SH   DFND 1,2,13 473,336 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 366 1,403 SH   DFND 1,2,13 1,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,239 4,743 SH   DFND 1,2,14 4,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,866 18,628 SH   DFND 1,2,14 18,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,529 21,168 SH   DFND 1,2,16 21,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,888 11,057 SH   DFND 1,2,16 11,057 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 37,759 144,554 SH   DFND 1,2,3 0 0 144,554
Activision Blizzard Inc COM 00507V109 53,337 574,562 SH   DFND 1,2,11 75,648 498,914 0
Activision Blizzard Inc COM 00507V109 6,641 71,540 SH   DFND 1,2,12 23,220 48,320 0
ACTIVISION BLIZZARD INC COM 00507V109 8,642 93,070 SH   DFND 1,5 93,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,800 62,470 SH   DFND 1,6 62,470 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,000 10,773 SH   DFND 1,6 10,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,690 287,456 SH   DFND 1,2 287,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,271 13,694 SH   DFND 1,2 13,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,873 20,175 SH   DFND 1,2 20,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,001 10,784 SH   DFND 1,2 10,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,711 126,130 SH   DFND 1,2 126,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 381 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167 1,794 SH   DFND 1,2,7,8 1,794 0 0
ACTIVISION BLIZZARD INC COM 00507V109 612 6,596 SH   DFND 1,2,9 6,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,532 16,500 SH   DFND 1,2,10 16,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 657 7,076 SH   DFND 1,2,10 7,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90,787 977,776 SH   DFND 1,2,13 977,776 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,877 257,159 SH   DFND 1,2,13 257,159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,202 34,483 SH   DFND 1,2,16 34,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,956 21,070 SH   DFND 1,2,16 21,070 0 0
Adecoagro SA COM L00849106 312 45,804 SH   DFND 1,2,11 45,804 0 0
Adecoagro SA COM L00849106 3,819 561,200 SH   DFND 1,2,12 561,200 0 0
ADOBE INC COMMSTCK 00724F101 46,229 92,436 SH   DFND 1,2,3 0 0 92,436
ADOBE SYSTEMS INCORPORATED COM 00724F101 298,995 597,846 SH   SOLE   597,846 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,794 235,531 SH   DFND 1,2,4 235,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,684 3,367 SH   DFND 1,5 3,367 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,923 69,830 SH   DFND 1,5 69,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,501 7,000 SH   DFND 1,2,5 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,333 24,660 SH   DFND 1,2,5 24,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 408 SH   DFND 1,6 408 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,126 12,250 SH   DFND 1,6 12,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,847 19,690 SH   DFND 1,2 19,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,494 4,987 SH   DFND 1,2 4,987 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 448 895 SH   DFND 1,2 895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,708 5,414 SH   DFND 1,2 5,414 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,830 113,632 SH   DFND 1,2 113,632 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,703 9,404 SH   DFND 1,2 9,404 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,830 85,640 SH   DFND 1,2 85,640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 142 SH   DFND 1,2 142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 580 1,160 SH   DFND 1,2 1,160 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,040 40,070 SH   DFND 1,2 40,070 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 635 1,270 SH   DFND 1,2 1,270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 199 398 SH   DFND 1,2 398 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 626 1,252 SH   DFND 1,2 1,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,800 39,591 SH   DFND 1,2 39,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,418 12,832 SH   DFND 1,2 12,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,905 9,807 SH   DFND 1,2 9,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,350 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 798 SH   DFND 1,2,7,8 798 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,156 10,309 SH   DFND 1,2,9 10,309 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,452 2,903 SH   DFND 1,2,9 2,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226 451 SH   DFND 1,2,9 451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,855 9,707 SH   DFND 1,2,9 9,707 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207 413 SH   DFND 1,2,9 413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,294 22,582 SH   DFND 1,2,10 22,582 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,814 7,627 SH   DFND 1,2,10 7,627 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,957 3,914 SH   DFND 1,2,10 3,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,719 25,432 SH   DFND 1,2,13 25,432 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,122 6,242 SH   DFND 1,2,13 6,242 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,539 11,075 SH   DFND 1,2,13 11,075 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,464 236,872 SH   DFND 1,2,13 236,872 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,945 249,831 SH   DFND 1,2,13 249,831 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69,292 138,550 SH   DFND 1,2,13 138,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,013 10,024 SH   DFND 1,2,14 10,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,464 10,926 SH   DFND 1,2,14 10,926 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,487 4,972 SH   DFND 1,2,16 4,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,071 6,800 SH   DFND 1,2,5 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 193 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 739 4,693 SH   DFND 1,2 4,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 220 1,394 SH   DFND 1,2 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,811 17,844 SH   DFND 1,2 17,844 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 717 4,550 SH   DFND 1,2 4,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH   DFND 1,2,7,8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 358 SH   DFND 1,2,9 358 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 401 SH   DFND 1,2,10 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,779 43,038 SH   DFND 1,2,13 43,038 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,506 15,907 SH   DFND 1,2,13 15,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,675 1,239,509 SH   DFND 1,5 1,239,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,225 13,360 SH   DFND 1,5 13,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,467 16,000 SH   DFND 1,2,5 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 954 10,400 SH   DFND 1,6 10,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 416 SH   DFND 1,6 416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,812 30,667 SH   DFND 1,2 30,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,018 22,008 SH   DFND 1,2 22,008 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 27,447 299,284 SH   DFND 1,2,14 299,284 0 0
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AERCAP HOLDINGS NV SHS N00985106 4,894 107,374 SH   DFND 1,5 107,374 0 0
AERCAP HOLDINGS NV SHS N00985106 4,558 100,000 SH   DFND 1,2,5 100,000 0 0
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AES CORP COM 00130H105 2,296 97,715 SH   DFND 1,2 97,715 0 0
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Agilent Technologies Inc COM 00846U101 37,037 312,665 SH   DFND 1,2,11 198,039 114,626 0
Agilent Technologies Inc COM 00846U101 22,825 192,686 SH   DFND 1,2,12 167,991 24,695 0
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Air Products & Chemicals Inc COM 009158106 2,345 8,583 SH   DFND 1,2,12 2,786 5,797 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106,339 1,012,852 SH   SOLE   1,012,852 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,100 SH   DFND 1,2,7,8 1,100 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,151 20,490 SH   DFND 1,2,16 20,490 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,325 494,282 SH   DFND 1,5 494,282 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,431 392,170 SH   DFND 1,2 392,170 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,751 9,826 SH   DFND 1,2 9,826 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 327 1,836 SH   DFND 1,2 1,836 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 53 300 SH   DFND 1,2,7,8 300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 71 400 SH   DFND 1,2,7,8 400 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 114 640 SH   DFND 1,2,9 640 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 323 1,813 SH   DFND 1,2,9 1,813 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 130 731 SH   DFND 1,2,10 731 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 9,227 51,775 SH   DFND 1,2,13 51,775 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 1,070 10,950 SH   DFND 1,2 10,950 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 2,689 SH   DFND 1,2 2,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 739 7,556 SH   DFND 1,2 7,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105 238 2,433 SH   DFND 1,2 2,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 539 SH   DFND 1,2,7,8 539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 40 405 SH   DFND 1,2,7,8 405 0 0
AMERISOURCEBERGEN CORP COM 03073E105 144 1,469 SH   DFND 1,2,9 1,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86 884 SH   DFND 1,2,10 884 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,910 91,143 SH   DFND 1,2,13 91,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,390 24,451 SH   DFND 1,2,13 24,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,772 110,192 SH   DFND 1,2,13 110,192 0 0
AMERISOURCEBERGEN CORP COM 03073E105 715 7,313 SH   DFND 1,2,16 7,313 0 0
AmerisourceBergen Corporation COM 03073E105 99,846 1,021,602 SH   DFND 1,2,11 133,182 888,420 0
AmerisourceBergen Corporation COM 03073E105 12,273 125,579 SH   DFND 1,2,12 41,131 84,448 0
AMETEK INC COM 031100100 148 1,227 SH   DFND 1,5 1,227 0 0
AMETEK INC COM 031100100 2,432 20,112 SH   DFND 1,2 20,112 0 0
AMETEK INC COM 031100100 466 3,855 SH   DFND 1,2 3,855 0 0
AMETEK INC COM 031100100 733 6,060 SH   DFND 1,2 6,060 0 0
AMETEK INC COM 031100100 789 6,528 SH   DFND 1,2 6,528 0 0
AMETEK INC COM 031100100 2,186 18,076 SH   DFND 1,2 18,076 0 0
AMETEK INC COM 031100100 181 1,500 SH   DFND 1,2,7,8 1,500 0 0
AMETEK INC COM 031100100 60 500 SH   DFND 1,2,7,8 500 0 0
AMETEK INC COM 031100100 219 1,807 SH   DFND 1,2,9 1,807 0 0
AMETEK INC COM 031100100 300 2,477 SH   DFND 1,2,10 2,477 0 0
AMETEK INC COM 031100100 17,713 146,465 SH   DFND 1,2,13 146,465 0 0
AMETEK INC COM 031100100 7,459 61,674 SH   DFND 1,2,13 61,674 0 0
AMGEN INC COM 031162100 37,927 164,958 SH   DFND 1,5 164,958 0 0
AMGEN INC COM 031162100 4,876 21,207 SH   DFND 1,5 21,207 0 0
AMGEN INC COM 031162100 13,795 60,000 SH   DFND 1,2,5 60,000 0 0
AMGEN INC COM 031162100 7,082 30,800 SH   DFND 1,6 30,800 0 0
AMGEN INC COM 031162100 168 731 SH   DFND 1,6 731 0 0
AMGEN INC COM 031162100 2,549 11,086 SH   DFND 1,2 11,086 0 0
AMGEN INC COM 031162100 20,034 87,136 SH   DFND 1,2 87,136 0 0
AMGEN INC COM 031162100 29,690 129,131 SH   DFND 1,2 129,131 0 0
AMGEN INC COM 031162100 727 3,164 SH   DFND 1,2 3,164 0 0
AMGEN INC COM 031162100 3,594 15,630 SH   DFND 1,2 15,630 0 0
AMGEN INC COM 031162100 391 1,700 SH   DFND 1,2 1,700 0 0
AMGEN INC COM 031162100 736 3,200 SH   DFND 1,2,7,8 3,200 0 0
AMGEN INC COM 031162100 562 2,444 SH   DFND 1,2,7,8 2,444 0 0
AMGEN INC COM 031162100 3,846 16,729 SH   DFND 1,2,9 16,729 0 0
AMGEN INC COM 031162100 2,355 10,242 SH   DFND 1,2,9 10,242 0 0
AMGEN INC COM 031162100 12,260 53,321 SH   DFND 1,2,10 53,321 0 0
AMGEN INC COM 031162100 1,079 4,692 SH   DFND 1,2,10 4,692 0 0
AMGEN INC COM 031162100 101,785 442,697 SH   DFND 1,2,13 442,697 0 0
AMGEN INC COM 031162100 2,613 11,365 SH   DFND 1,2,13 11,365 0 0
AMGEN INC COM 031162100 562 2,445 SH   DFND 1,2,13 2,445 0 0
AMGEN INC COM 031162100 84,009 365,383 SH   DFND 1,2,13 365,383 0 0
AMGEN INC COM 031162100 721 3,138 SH   DFND 1,2,14 3,138 0 0
AMGEN INC COM 031162100 15,919 69,235 SH   DFND 1,2,14 69,235 0 0
AMGEN INC COM 031162100 1,848 8,038 SH   DFND 1,2,16 8,038 0 0
AMGEN INC COM 031162100 1,932 8,403 SH   DFND 1,2,16 8,403 0 0
AMICUS THERAPEUTICS INC COM 03152W109 404 17,500 SH   DFND 1,6 17,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,831 100,086 SH   DFND 1,5 100,086 0 0
AMPHENOL CORP NEW CL A 032095101 349,726 2,674,363 SH   SOLE   2,674,363 0 0
AMPHENOL CORP NEW CL A 032095101 87,050 665,674 SH   DFND 1,2,4 665,674 0 0
AMPHENOL CORP NEW CL A 032095101 3,415 26,116 SH   DFND 1,5 26,116 0 0
AMPHENOL CORP NEW CL A 032095101 3,798 29,045 SH   DFND 1,5 29,045 0 0
AMPHENOL CORP NEW CL A 032095101 4,577 35,000 SH   DFND 1,2,5 35,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,526 42,256 SH   DFND 1,2 42,256 0 0
AMPHENOL CORP NEW CL A 032095101 410 3,136 SH   DFND 1,2 3,136 0 0
AMPHENOL CORP NEW CL A 032095101 2,455 18,773 SH   DFND 1,2 18,773 0 0
AMPHENOL CORP NEW CL A 032095101 5,205 39,805 SH   DFND 1,2 39,805 0 0
AMPHENOL CORP NEW CL A 032095101 684 5,233 SH   DFND 1,2 5,233 0 0
AMPHENOL CORP NEW CL A 032095101 9,023 69,000 SH   DFND 1,2 69,000 0 0
AMPHENOL CORP NEW CL A 032095101 4,233 32,373 SH   DFND 1,2 32,373 0 0
AMPHENOL CORP NEW CL A 032095101 692 5,289 SH   DFND 1,2 5,289 0 0
AMPHENOL CORP NEW CL A 032095101 618 4,727 SH   DFND 1,2 4,727 0 0
AMPHENOL CORP NEW CL A 032095101 148 1,128 SH   DFND 1,2 1,128 0 0
AMPHENOL CORP NEW CL A 032095101 1,485 11,358 SH   DFND 1,2 11,358 0 0
AMPHENOL CORP NEW CL A 032095101 17,985 137,528 SH   DFND 1,2 137,528 0 0
AMPHENOL CORP NEW CL A 032095101 714 5,458 SH   DFND 1,2 5,458 0 0
AMPHENOL CORP NEW CL A 032095101 1,058 8,094 SH   DFND 1,2 8,094 0 0
AMPHENOL CORP NEW CL A 032095101 87 665 SH   DFND 1,2,7,8 665 0 0
AMPHENOL CORP NEW CL A 032095101 262 2,000 SH   DFND 1,2,7,8 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,599 12,227 SH   DFND 1,2,9 12,227 0 0
AMPHENOL CORP NEW CL A 032095101 1,103 8,431 SH   DFND 1,2,9 8,431 0 0
AMPHENOL CORP NEW CL A 032095101 173 1,322 SH   DFND 1,2,9 1,322 0 0
AMPHENOL CORP NEW CL A 032095101 743 5,683 SH   DFND 1,2,9 5,683 0 0
AMPHENOL CORP NEW CL A 032095101 151 1,151 SH   DFND 1,2,9 1,151 0 0
AMPHENOL CORP NEW CL A 032095101 1,495 11,430 SH   DFND 1,2,10 11,430 0 0
AMPHENOL CORP NEW CL A 032095101 359 2,743 SH   DFND 1,2,10 2,743 0 0
AMPHENOL CORP NEW CL A 032095101 5,075 38,807 SH   DFND 1,2,13 38,807 0 0
AMPHENOL CORP NEW CL A 032095101 124,814 954,453 SH   DFND 1,2,13 954,453 0 0
AMPHENOL CORP NEW CL A 032095101 10,714 81,928 SH   DFND 1,2,13 81,928 0 0
AMPHENOL CORP NEW CL A 032095101 24,210 185,135 SH   DFND 1,2,13 185,135 0 0
AMPHENOL CORP NEW CL A 032095101 7,408 56,647 SH   DFND 1,2,13 56,647 0 0
AMPHENOL CORP NEW CL A 032095101 213 1,629 SH   DFND 1,2,14 1,629 0 0
AMPHENOL CORP NEW CL A 032095101 3,016 23,061 SH   DFND 1,2,14 23,061 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 26,782 204,800 SH   DFND 1,2,3 0 0 204,800
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
ANALOG DEVICES INC COM 032654105 285,729 1,934,129 SH   SOLE   1,934,129 0 0
ANALOG DEVICES INC COM 032654105 3,088 20,906 SH   DFND 1,2,4 20,906 0 0
ANALOG DEVICES INC COM 032654105 12,721 86,113 SH   DFND 1,5 86,113 0 0
ANALOG DEVICES INC COM 032654105 1,782 12,062 SH   DFND 1,5 12,062 0 0
ANALOG DEVICES INC COM 032654105 1,287 8,709 SH   DFND 1,2 8,709 0 0
ANALOG DEVICES INC COM 032654105 5,244 35,499 SH   DFND 1,2 35,499 0 0
ANALOG DEVICES INC COM 032654105 3,842 26,007 SH   DFND 1,2 26,007 0 0
ANALOG DEVICES INC COM 032654105 6,435 43,562 SH   DFND 1,2 43,562 0 0
ANALOG DEVICES INC COM 032654105 970 6,565 SH   DFND 1,2 6,565 0 0
ANALOG DEVICES INC COM 032654105 735 4,973 SH   DFND 1,2 4,973 0 0
ANALOG DEVICES INC COM 032654105 1,676 11,345 SH   DFND 1,2 11,345 0 0
ANALOG DEVICES INC COM 032654105 266 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105 106 716 SH   DFND 1,2,7,8 716 0 0
ANALOG DEVICES INC COM 032654105 575 3,892 SH   DFND 1,2,9 3,892 0 0
ANALOG DEVICES INC COM 032654105 475 3,216 SH   DFND 1,2,10 3,216 0 0
ANALOG DEVICES INC COM 032654105 2,644 17,899 SH   DFND 1,2,10 17,899 0 0
ANALOG DEVICES INC COM 032654105 10,271 69,528 SH   DFND 1,2,13 69,528 0 0
ANALOG DEVICES INC COM 032654105 7,277 49,258 SH   DFND 1,2,13 49,258 0 0
ANALOG DEVICES INC COM 032654105 101,287 685,622 SH   DFND 1,2,13 685,622 0 0
Andersons Inc COM 034164103 3,222 131,355 SH   DFND 1,2,11 96,078 35,277 0
Andersons Inc COM 034164103 793 32,318 SH   DFND 1,2,12 32,318 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19,936 881,347 SH   DFND 1,5 881,347 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 868 38,369 SH   DFND 1,2 38,369 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,351 546,037 SH   DFND 1,2 546,037 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,994 265,000 SH   DFND 1,2,10 265,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,888 460,130 SH   SOLE   460,130 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4,465 528,448 SH   DFND 1,2,4 528,448 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 177 21,000 SH   DFND 1,5 21,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,389 401,110 SH   DFND 1,2 401,110 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,103 130,500 SH   DFND 1,2 130,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 743 87,982 SH   DFND 1,2 87,982 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 210 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 55 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 48 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 137 16,213 SH   DFND 1,2,9 16,213 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 70 8,291 SH   DFND 1,2,10 8,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4,133 489,134 SH   DFND 1,2,13 489,134 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,219 262,639 SH   DFND 1,2,13 262,639 0 0
ANSYS INC COM 03662Q105 38,625 106,172 SH   SOLE   106,172 0 0
ANSYS INC COM 03662Q105 5,934 16,310 SH   DFND 1,5 16,310 0 0
ANSYS INC COM 03662Q105 1,819 5,000 SH   DFND 1,2,5 5,000 0 0
ANSYS INC COM 03662Q105 2,074 5,700 SH   DFND 1,6 5,700 0 0
ANSYS INC COM 03662Q105 5,249 14,427 SH   DFND 1,2 14,427 0 0
ANSYS INC COM 03662Q105 3,212 8,829 SH   DFND 1,2 8,829 0 0
ANSYS INC COM 03662Q105 590 1,623 SH   DFND 1,2 1,623 0 0
ANSYS INC COM 03662Q105 19 52 SH   DFND 1,2 52 0 0
ANSYS INC COM 03662Q105 960 2,638 SH   DFND 1,2 2,638 0 0
ANSYS INC COM 03662Q105 688 1,890 SH   DFND 1,2 1,890 0 0
ANSYS INC COM 03662Q105 72 197 SH   DFND 1,2,7,8 197 0 0
ANSYS INC COM 03662Q105 218 600 SH   DFND 1,2,7,8 600 0 0
ANSYS INC COM 03662Q105 282 776 SH   DFND 1,2,9 776 0 0
ANSYS INC COM 03662Q105 180 496 SH   DFND 1,2,10 496 0 0
ANSYS INC COM 03662Q105 10,147 27,891 SH   DFND 1,2,13 27,891 0 0
ANSYS INC COM 03662Q105 21,654 59,523 SH   DFND 1,2,13 59,523 0 0
ANSYS INC COM 03662Q105 130 356 SH   DFND 1,2,14 356 0 0
ANTHEM INC COM 036752103 41,867 130,389 SH   SOLE   130,389 0 0
ANTHEM INC COM 036752103 25,766 80,244 SH   DFND 1,2,4 80,244 0 0
Anthem Inc COM 036752103 1,198 3,731 SH   DFND 1,2,11 2,572 1,159 0
ANTHEM INC COM 036752103 16,387 51,036 SH   DFND 1,5 51,036 0 0
ANTHEM INC COM 036752103 7,840 24,417 SH   DFND 1,2 24,417 0 0
ANTHEM INC COM 036752103 8,478 26,403 SH   DFND 1,2 26,403 0 0
ANTHEM INC COM 036752103 1,243 3,871 SH   DFND 1,2 3,871 0 0
ANTHEM INC COM 036752103 206 641 SH   DFND 1,2 641 0 0
ANTHEM INC COM 036752103 4,531 14,111 SH   DFND 1,2 14,111 0 0
ANTHEM INC COM 036752103 1,645 5,122 SH   DFND 1,2 5,122 0 0
ANTHEM INC COM 036752103 2,559 7,970 SH   DFND 1,2 7,970 0 0
ANTHEM INC COM 036752103 700 2,181 SH   DFND 1,2 2,181 0 0
ANTHEM INC COM 036752103 304 948 SH   DFND 1,2 948 0 0
ANTHEM INC COM 036752103 11,488 35,777 SH   DFND 1,2 35,777 0 0
ANTHEM INC COM 036752103 2,120 6,602 SH   DFND 1,2 6,602 0 0
ANTHEM INC COM 036752103 9,055 28,201 SH   DFND 1,2 28,201 0 0
ANTHEM INC COM 036752103 155 482 SH   DFND 1,2,7,8 482 0 0
ANTHEM INC COM 036752103 450 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103 855 2,664 SH   DFND 1,2,9 2,664 0 0
ANTHEM INC COM 036752103 729 2,270 SH   DFND 1,2,10 2,270 0 0
ANTHEM INC COM 036752103 2,549 7,938 SH   DFND 1,2,13 7,938 0 0
ANTHEM INC COM 036752103 16,104 50,154 SH   DFND 1,2,13 50,154 0 0
ANTHEM INC COM 036752103 19,835 61,773 SH   DFND 1,2,13 61,773 0 0
ANTHEM INC COM 036752103 50,353 156,819 SH   DFND 1,2,13 156,819 0 0
ANTHEM INC COM 036752103 5,870 18,283 SH   DFND 1,2,13 18,283 0 0
ANTHEM INC COM 036752103 107 333 SH   DFND 1,2,14 333 0 0
ANTHEM INC COM 036752103 488 1,519 SH   DFND 1,2,14 1,519 0 0
AON PLC SHS CL A G0403H108 761 3,600 SH   DFND 1,5 3,600 0 0
AON PLC SHS CL A G0403H108 78 368 SH   DFND 1,5 368 0 0
AON PLC SHS CL A G0403H108 204 966 SH   DFND 1,6 966 0 0
AON PLC SHS CL A G0403H108 1,155 5,469 SH   DFND 1,2 5,469 0 0
AON PLC SHS CL A G0403H108 6,423 30,400 SH   DFND 1,2 30,400 0 0
AON PLC SHS CL A G0403H108 3,719 17,602 SH   DFND 1,2 17,602 0 0
AON PLC SHS CL A G0403H108 916 4,334 SH   DFND 1,2 4,334 0 0
AON PLC SHS CL A G0403H108 768 3,635 SH   DFND 1,2 3,635 0 0
AON PLC SHS CL A G0403H108 88 417 SH   DFND 1,2,7,8 417 0 0
AON PLC SHS CL A G0403H108 254 1,203 SH   DFND 1,2,7,8 1,203 0 0
AON PLC SHS CL A G0403H108 3,516 16,643 SH   DFND 1,2,9 16,643 0 0
AON PLC SHS CL A G0403H108 445 2,108 SH   DFND 1,2,9 2,108 0 0
AON PLC SHS CL A G0403H108 432 2,045 SH   DFND 1,2,10 2,045 0 0
AON PLC SHS CL A G0403H108 30,395 143,866 SH   DFND 1,2,13 143,866 0 0
AON PLC SHS CL A G0403H108 13,662 64,666 SH   DFND 1,2,13 64,666 0 0
AON PLC SHS CL A G0403H108 377 1,783 SH   DFND 1,2,16 1,783 0 0
APACHE CORP COM 037411105 813 57,329 SH   DFND 1,6 57,329 0 0
APACHE CORP COM 037411105 163 11,493 SH   DFND 1,2 11,493 0 0
APACHE CORP COM 037411105 3,360 236,819 SH   DFND 1,2,13 236,819 0 0
APACHE CORP COM 037411105 292 20,545 SH   DFND 1,2,13 20,545 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 296 SH   DFND 1,2,7,8 296 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 458 86,693 SH   DFND 1,2,13 86,693 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 418 7,300 SH   DFND 1,6 7,300 0 0
Apogee Enterprices Inc COM 037598109 2,850 89,908 SH   DFND 1,2,11 65,527 24,381 0
Apogee Enterprices Inc COM 037598109 714 22,517 SH   DFND 1,2,12 22,517 0 0
APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2,334 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 592 12,077 SH   DFND 1,2 12,077 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 599 12,231 SH   DFND 1,2 12,231 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,803 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36 731 SH   DFND 1,2,7,8 731 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 508 SH   DFND 1,2,7,8 508 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 45 920 SH   DFND 1,2,9 920 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 412 8,407 SH   DFND 1,2,9 8,407 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 114 2,337 SH   DFND 1,2,10 2,337 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,594 32,537 SH   DFND 1,2,13 32,537 0 0
APPIAN CORP CL A 03782L101 227 1,400 SH   DFND 1,6 1,400 0 0
Apple Hospitality REIT Inc COM 03784Y200 2,315 179,404 SH   DFND 1,2,11 131,188 48,216 0
Apple Hospitality REIT Inc COM 03784Y200 574 44,459 SH   DFND 1,2,12 44,459 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,555 120,428 SH   DFND 1,2,13 120,428 0 0
APPLE INC COM 037833100 748,179 5,638,550 SH   SOLE   5,638,550 0 0
APPLE INC COM 037833100 148,139 1,116,433 SH   DFND 1,2,4 1,116,433 0 0
APPLE INC COMMSTCK 037833100 69,098 520,750 SH   DFND 1,2,3 0 0 520,750
Apple Inc COM 037833100 54,427 410,479 SH   DFND 1,2,11 65,957 344,522 0
Apple Inc COM 037833100 6,134 46,259 SH   DFND 1,2,12 15,018 31,241 0
APPLE INC COM 037833100 16,259 122,532 SH   DFND 1,5 122,532 0 0
APPLE INC COM 037833100 152,488 1,149,208 SH   DFND 1,5 1,149,208 0 0
APPLE INC COM 037833100 34,499 260,000 SH   DFND 1,2,5 260,000 0 0
APPLE INC COM 037833100 95,006 716,000 SH   DFND 1,2,5 716,000 0 0
APPLE INC COM 037833100 1,887 14,221 SH   DFND 1,6 14,221 0 0
APPLE INC COM 037833100 1,081 8,148 SH   DFND 1,6 8,148 0 0
APPLE INC COM 037833100 46,235 348,440 SH   DFND 1,6 348,440 0 0
APPLE INC COM 037833100 16,029 120,803 SH   DFND 1,6 120,803 0 0
APPLE INC COM 037833100 17,757 133,826 SH   DFND 1,2 133,826 0 0
APPLE INC COM 037833100 7,369 55,533 SH   DFND 1,2 55,533 0 0
APPLE INC COM 037833100 807 6,082 SH   DFND 1,2 6,082 0 0
APPLE INC COM 037833100 4,853 36,573 SH   DFND 1,2 36,573 0 0
APPLE INC COM 037833100 144,998 1,092,758 SH   DFND 1,2 1,092,758 0 0
APPLE INC COM 037833100 40,330 303,944 SH   DFND 1,2 303,944 0 0
APPLE INC COM 037833100 310,655 2,341,210 SH   DFND 1,2 2,341,210 0 0
APPLE INC COM 037833100 672 5,063 SH   DFND 1,2 5,063 0 0
APPLE INC COM 037833100 405 3,050 SH   DFND 1,2 3,050 0 0
APPLE INC COM 037833100 38,004 286,413 SH   DFND 1,2 286,413 0 0
APPLE INC COM 037833100 43,481 327,688 SH   DFND 1,2 327,688 0 0
APPLE INC COM 037833100 3,715 28,000 SH   DFND 1,2 28,000 0 0
APPLE INC COM 037833100 60,204 453,719 SH   DFND 1,2 453,719 0 0
APPLE INC COM 037833100 1,278 9,635 SH   DFND 1,2 9,635 0 0
APPLE INC COM 037833100 3,118 23,495 SH   DFND 1,2 23,495 0 0
APPLE INC COM 037833100 12,871 97,000 SH   DFND 1,2,7,8 97,000 0 0
APPLE INC COM 037833100 3,561 26,837 SH   DFND 1,2,7,8 26,837 0 0
APPLE INC COM 037833100 22,398 168,800 SH   DFND 1,2,9 168,800 0 0
APPLE INC COM 037833100 2,809 21,173 SH   DFND 1,2,9 21,173 0 0
APPLE INC COM 037833100 460 3,463 SH   DFND 1,2,9 3,463 0 0
APPLE INC COM 037833100 20,822 156,920 SH   DFND 1,2,9 156,920 0 0
APPLE INC COM 037833100 416 3,136 SH   DFND 1,2,9 3,136 0 0
APPLE INC COM 037833100 12,701 95,720 SH   DFND 1,2,10 95,720 0 0
APPLE INC COM 037833100 3,003 22,632 SH   DFND 1,2,10 22,632 0 0
APPLE INC COM 037833100 17,688 133,306 SH   DFND 1,2,10 133,306 0 0
APPLE INC COM 037833100 30,971 233,405 SH   DFND 1,2,13 233,405 0 0
APPLE INC COM 037833100 10,201 76,881 SH   DFND 1,2,13 76,881 0 0
APPLE INC COM 037833100 320,676 2,416,733 SH   DFND 1,2,13 2,416,733 0 0
APPLE INC COM 037833100 2,151 16,208 SH   DFND 1,2,13 16,208 0 0
APPLE INC COM 037833100 32,270 243,196 SH   DFND 1,2,13 243,196 0 0
APPLE INC COM 037833100 1,151,324 8,676,798 SH   DFND 1,2,13 8,676,798 0 0
APPLE INC COM 037833100 549,040 4,137,767 SH   DFND 1,2,13 4,137,767 0 0
APPLE INC COM 037833100 310 2,334 SH   DFND 1,2,14 2,334 0 0
APPLE INC COM 037833100 1,596 12,031 SH   DFND 1,2,14 12,031 0 0
APPLE INC COM 037833100 8,208 61,855 SH   DFND 1,2,14 61,855 0 0
APPLE INC COM 037833100 12,215 92,053 SH   DFND 1,2,14 92,053 0 0
APPLE INC COM 037833100 955 7,200 SH   DFND 1,2,15 7,200 0 0
APPLE INC COM 037833100 1,469 11,069 SH   DFND 1,2,16 11,069 0 0
APPLE INC COM 037833100 159 1,200 SH   DFND 1,2,16 1,200 0 0
APPLE INC COM 037833100 10,880 81,997 SH   DFND 1,2,16 81,997 0 0
Applied Materials Inc COM 038222105 1,425 16,514 SH   DFND 1,2,11 11,294 5,220 0
APPLIED MATLS INC COM 038222105 2,984 34,575 SH   DFND 1,5 34,575 0 0
APPLIED MATLS INC COM 038222105 10,356 120,000 SH   DFND 1,2,5 120,000 0 0
APPLIED MATLS INC COM 038222105 56 651 SH   DFND 1,6 651 0 0
APPLIED MATLS INC COM 038222105 30 347 SH   DFND 1,2 347 0 0
APPLIED MATLS INC COM 038222105 10,027 116,193 SH   DFND 1,2 116,193 0 0
APPLIED MATLS INC COM 038222105 12,088 140,072 SH   DFND 1,2 140,072 0 0
APPLIED MATLS INC COM 038222105 1,543 17,878 SH   DFND 1,2 17,878 0 0
APPLIED MATLS INC COM 038222105 647 7,500 SH   DFND 1,2 7,500 0 0
APPLIED MATLS INC COM 038222105 2,071 23,998 SH   DFND 1,2 23,998 0 0
APPLIED MATLS INC COM 038222105 140 1,625 SH   DFND 1,2,7,8 1,625 0 0
APPLIED MATLS INC COM 038222105 449 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105 844 9,778 SH   DFND 1,2,9 9,778 0 0
APPLIED MATLS INC COM 038222105 1,465 16,976 SH   DFND 1,2,9 16,976 0 0
APPLIED MATLS INC COM 038222105 10,347 119,892 SH   DFND 1,2,10 119,892 0 0
APPLIED MATLS INC COM 038222105 685 7,941 SH   DFND 1,2,10 7,941 0 0
APPLIED MATLS INC COM 038222105 3,016 34,950 SH   DFND 1,2,13 34,950 0 0
APPLIED MATLS INC COM 038222105 18,866 218,607 SH   DFND 1,2,13 218,607 0 0
APPLIED MATLS INC COM 038222105 48,773 565,151 SH   DFND 1,2,13 565,151 0 0
APPLIED MATLS INC COM 038222105 327 3,792 SH   DFND 1,2,14 3,792 0 0
APPLIED MATLS INC COM 038222105 346 4,012 SH   DFND 1,2,14 4,012 0 0
APTIV PLC SHS G6095L109 14,486 111,186 SH   SOLE   111,186 0 0
APTIV PLC SHS G6095L109 24,378 187,105 SH   DFND 1,2,4 187,105 0 0
Aptiv PLC COM G6095L109 4,394 33,727 SH   DFND 1,2,11 33,727 0 0
Aptiv PLC COM G6095L109 2,613 20,055 SH   DFND 1,2,12 20,055 0 0
APTIV PLC SHS G6095L109 902 6,921 SH   DFND 1,5 6,921 0 0
APTIV PLC SHS G6095L109 8,588 65,913 SH   DFND 1,5 65,913 0 0
APTIV PLC SHS G6095L109 42 322 SH   DFND 1,6 322 0 0
APTIV PLC SHS G6095L109 852 6,537 SH   DFND 1,2 6,537 0 0
APTIV PLC SHS G6095L109 372 2,853 SH   DFND 1,2 2,853 0 0
APTIV PLC SHS G6095L109 2,260 17,348 SH   DFND 1,2 17,348 0 0
APTIV PLC SHS G6095L109 3,533 27,119 SH   DFND 1,2 27,119 0 0
APTIV PLC SHS G6095L109 5,431 41,685 SH   DFND 1,2 41,685 0 0
APTIV PLC SHS G6095L109 8,179 62,772 SH   DFND 1,2 62,772 0 0
APTIV PLC SHS G6095L109 133 1,018 SH   DFND 1,2 1,018 0 0
APTIV PLC SHS G6095L109 552 4,240 SH   DFND 1,2 4,240 0 0
APTIV PLC SHS G6095L109 16,804 128,975 SH   DFND 1,2 128,975 0 0
APTIV PLC SHS G6095L109 20,214 155,146 SH   DFND 1,2 155,146 0 0
APTIV PLC SHS G6095L109 746 5,727 SH   DFND 1,2 5,727 0 0
APTIV PLC SHS G6095L109 928 7,126 SH   DFND 1,2 7,126 0 0
APTIV PLC SHS G6095L109 2,431 18,662 SH   DFND 1,2 18,662 0 0
APTIV PLC SHS G6095L109 156 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109 78 600 SH   DFND 1,2,7,8 600 0 0
APTIV PLC SHS G6095L109 1,643 12,608 SH   DFND 1,2,9 12,608 0 0
APTIV PLC SHS G6095L109 984 7,552 SH   DFND 1,2,9 7,552 0 0
APTIV PLC SHS G6095L109 1,052 8,074 SH   DFND 1,2,9 8,074 0 0
APTIV PLC SHS G6095L109 136 1,047 SH   DFND 1,2,9 1,047 0 0
APTIV PLC SHS G6095L109 149 1,144 SH   DFND 1,2,9 1,144 0 0
APTIV PLC SHS G6095L109 12,025 92,291 SH   DFND 1,2,10 92,291 0 0
APTIV PLC SHS G6095L109 2,213 16,987 SH   DFND 1,2,10 16,987 0 0
APTIV PLC SHS G6095L109 202 1,554 SH   DFND 1,2,10 1,554 0 0
APTIV PLC SHS G6095L109 9,747 74,809 SH   DFND 1,2,13 74,809 0 0
APTIV PLC SHS G6095L109 28,648 219,881 SH   DFND 1,2,13 219,881 0 0
APTIV PLC SHS G6095L109 19,600 150,437 SH   DFND 1,2,13 150,437 0 0
APTIV PLC SHS G6095L109 4,228 32,448 SH   DFND 1,2,13 32,448 0 0
APTIV PLC SHS G6095L109 21,957 168,521 SH   DFND 1,2,13 168,521 0 0
APTIV PLC SHS G6095L109 24,733 189,833 SH   DFND 1,2,13 189,833 0 0
APTIV PLC SHS G6095L109 312 2,397 SH   DFND 1,2,14 2,397 0 0
APTIV PLC SHS G6095L109 3,298 25,309 SH   DFND 1,2,14 25,309 0 0
APTIV PLC SHS G6095L109 163 1,251 SH   DFND 1,2,16 1,251 0 0
ARAMARK COM 03852U106 12,369 321,441 SH   DFND 1,5 321,441 0 0
ARAMARK COM 03852U106 1,271 33,033 SH   DFND 1,2 33,033 0 0
ARAMARK COM 03852U106 571 14,830 SH   DFND 1,2 14,830 0 0
ARAMARK COM 03852U106 162 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106 661 17,185 SH   DFND 1,2 17,185 0 0
ARAMARK COM 03852U106 35 915 SH   DFND 1,2,7,8 915 0 0
ARAMARK COM 03852U106 35 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 45 1,174 SH   DFND 1,2,9 1,174 0 0
ARAMARK COM 03852U106 53 1,382 SH   DFND 1,2,9 1,382 0 0
ARAMARK COM 03852U106 139 3,615 SH   DFND 1,2,10 3,615 0 0
ARAMARK COM 03852U106 1,851 48,107 SH   DFND 1,2,13 48,107 0 0
ARAMARK COM 03852U106 80 2,073 SH   DFND 1,2,13 2,073 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,031 28,577 SH   DFND 1,2 28,577 0 0
ARCH CAP GROUP LTD ORD G0450A105 539 14,952 SH   DFND 1,2 14,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,314 36,425 SH   DFND 1,2 36,425 0 0
ARCH CAP GROUP LTD ORD G0450A105 618 17,131 SH   DFND 1,2 17,131 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 133 3,694 SH   DFND 1,2,9 3,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 2,351 SH   DFND 1,2,10 2,351 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,004 83,273 SH   DFND 1,2,13 83,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,414 47,883 SH   DFND 1,2,4 47,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,823 155,187 SH   DFND 1,5 155,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,117 42,000 SH   DFND 1,5 42,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,059 21,010 SH   DFND 1,2,5 21,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,692 112,909 SH   DFND 1,2 112,909 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 739 14,663 SH   DFND 1,2 14,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 853 16,912 SH   DFND 1,2 16,912 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 791 15,683 SH   DFND 1,2 15,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,756 253,048 SH   DFND 1,2 253,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,389 SH   DFND 1,2,7,8 2,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 643 12,761 SH   DFND 1,2,7,8 12,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 283 5,614 SH   DFND 1,2,10 5,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,190 23,603 SH   DFND 1,2,13 23,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,535 169,319 SH   DFND 1,2,13 169,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,554 229,191 SH   DFND 1,2,13 229,191 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,214 63,761 SH   DFND 1,2,14 63,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,006 59,632 SH   DFND 1,2,16 59,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,213 43,905 SH   DFND 1,2,16 43,905 0 0
Archer-Daniels-Midland Company COM 039483102 65,344 1,296,389 SH   DFND 1,2,11 191,413 1,104,976 0
Archer-Daniels-Midland Company COM 039483102 12,326 244,548 SH   DFND 1,2,12 137,670 106,878 0
ARCO PLATFORM LTD COM CL A G04553106 9,747 274,639 SH   DFND 1,5 274,639 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,626 130,358 SH   DFND 1,2 130,358 0 0
ARCO PLATFORM LTD COM CL A G04553106 28 783 SH   DFND 1,2,9 783 0 0
ARCO PLATFORM LTD COM CL A G04553106 938 26,426 SH   DFND 1,2,13 26,426 0 0
ARCO PLATFORM LTD COM CL A G04553106 154 4,348 SH   DFND 1,2,13 4,348 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 369 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,736 4,500,000 PRN   DFND 1 0 0 4,500,000
ARISTA NETWORKS INC COM 040413106 2,892 9,953 SH   DFND 1,2 9,953 0 0
ARISTA NETWORKS INC COM 040413106 2,542 8,750 SH   DFND 1,2 8,750 0 0
ARISTA NETWORKS INC COM 040413106 203 700 SH   DFND 1,2 700 0 0
ARISTA NETWORKS INC COM 040413106 822 2,830 SH   DFND 1,2 2,830 0 0
ARISTA NETWORKS INC COM 040413106 17 57 SH   DFND 1,2 57 0 0
ARISTA NETWORKS INC COM 040413106 91 312 SH   DFND 1,2 312 0 0
ARISTA NETWORKS INC COM 040413106 486 1,671 SH   DFND 1,2 1,671 0 0
ARISTA NETWORKS INC COM 040413106 60 206 SH   DFND 1,2,7,8 206 0 0
ARISTA NETWORKS INC COM 040413106 58 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 411 1,414 SH   DFND 1,2,9 1,414 0 0
ARISTA NETWORKS INC COM 040413106 1,494 5,142 SH   DFND 1,2,9 5,142 0 0
ARISTA NETWORKS INC COM 040413106 676 2,325 SH   DFND 1,2,9 2,325 0 0
ARISTA NETWORKS INC COM 040413106 106 365 SH   DFND 1,2,9 365 0 0
ARISTA NETWORKS INC COM 040413106 92 317 SH   DFND 1,2,9 317 0 0
ARISTA NETWORKS INC COM 040413106 96 329 SH   DFND 1,2,10 329 0 0
ARISTA NETWORKS INC COM 040413106 9,958 34,269 SH   DFND 1,2,13 34,269 0 0
ARISTA NETWORKS INC COM 040413106 4,360 15,004 SH   DFND 1,2,13 15,004 0 0
ARISTA NETWORKS INC COM 040413106 1,832 6,304 SH   DFND 1,2,14 6,304 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 333 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,900 176,090 SH   DFND 1,5 176,090 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 359 33,242 SH   DFND 1,5 33,242 0 0
ARROW ELECTRS INC COM 042735100 794 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100 2,537 26,073 SH   DFND 1,2 26,073 0 0
ARROW ELECTRS INC COM 042735100 1,160 11,922 SH   DFND 1,2 11,922 0 0
ARROW ELECTRS INC COM 042735100 405 4,162 SH   DFND 1,2 4,162 0 0
ARROW ELECTRS INC COM 042735100 666 6,841 SH   DFND 1,2 6,841 0 0
ARROW ELECTRS INC COM 042735100 141 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100 68 700 SH   DFND 1,2,7,8 700 0 0
ARROW ELECTRS INC COM 042735100 19 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 34 346 SH   DFND 1,2,9 346 0 0
ARROW ELECTRS INC COM 042735100 136 1,400 SH   DFND 1,2,10 1,400 0 0
ARROW ELECTRS INC COM 042735100 1,202 12,349 SH   DFND 1,2,13 12,349 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 46 600 SH   DFND 1,6 600 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 7,651 151,982 SH   SOLE   151,982 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 302 6,000 SH   DFND 1,2,7,8 6,000 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 2,202 43,737 SH   DFND 1,2,13 43,737 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,010 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 14,566 174,386 SH   DFND 1,5 174,386 0 0
ASGN INC COM 00191U102 63 759 SH   DFND 1,2,9 759 0 0
ASSURANT INC COM 04621X108 6,060 44,485 SH   SOLE   44,485 0 0
ASSURANT INC COM 04621X108 27 200 SH   DFND 1,5 200 0 0
ASSURANT INC COM 04621X108 672 4,933 SH   DFND 1,2 4,933 0 0
ASSURANT INC COM 04621X108 317 2,326 SH   DFND 1,2 2,326 0 0
ASSURANT INC COM 04621X108 722 5,303 SH   DFND 1,2 5,303 0 0
ASSURANT INC COM 04621X108 574 4,215 SH   DFND 1,2 4,215 0 0
ASSURANT INC COM 04621X108 143 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108 19 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 92 679 SH   DFND 1,2,9 679 0 0
ASSURANT INC COM 04621X108 81 595 SH   DFND 1,2,10 595 0 0
ASSURANT INC COM 04621X108 1,950 14,317 SH   DFND 1,2,13 14,317 0 0
ASSURANT INC COM 04621X108 947 6,949 SH   DFND 1,2,13 6,949 0 0
ASSURANT INC COM 04621X108 5,049 37,064 SH   DFND 1,2,13 37,064 0 0
ASSURANT INC COM 04621X108 1,540 11,307 SH   DFND 1,2,16 11,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,356 847,288 SH   SOLE   847,288 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,317 26,348 SH   DFND 1,2,4 26,348 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,234 44,689 SH   DFND 1,6 44,689 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,038 100,788 SH   DFND 1,2,13 100,788 0 0
AT&T INC COM 00206R102 24,780 861,602 SH   SOLE   861,602 0 0
AT&T Inc COM 00206R102 14,871 517,162 SH   DFND 1,2,11 81,275 435,887 0
AT&T Inc COM 00206R102 1,744 60,663 SH   DFND 1,2,12 19,680 40,983 0
AT&T INC COM 00206R102 13,294 462,243 SH   DFND 1,5 462,243 0 0
AT&T INC COM 00206R102 7,975 277,290 SH   DFND 1,2,5 277,290 0 0
AT&T INC COM 00206R102 2,473 85,977 SH   DFND 1,2 85,977 0 0
AT&T INC COM 00206R102 30,581 1,063,303 SH   DFND 1,2 1,063,303 0 0
AT&T INC COM 00206R102 5,388 187,358 SH   DFND 1,2 187,358 0 0
AT&T INC COM 00206R102 345 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102 738 25,670 SH   DFND 1,2 25,670 0 0
AT&T INC COM 00206R102 25,640 891,519 SH   DFND 1,2 891,519 0 0
AT&T INC COM 00206R102 4,578 159,174 SH   DFND 1,2 159,174 0 0
AT&T INC COM 00206R102 1,149 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102 877 30,504 SH   DFND 1,2,7,8 30,504 0 0
AT&T INC COM 00206R102 1,225 42,602 SH   DFND 1,2,9 42,602 0 0
AT&T INC COM 00206R102 1,877 65,254 SH   DFND 1,2,9 65,254 0 0
AT&T INC COM 00206R102 2,448 85,135 SH   DFND 1,2,10 85,135 0 0
AT&T INC COM 00206R102 1,685 58,576 SH   DFND 1,2,10 58,576 0 0
AT&T INC COM 00206R102 878 30,527 SH   DFND 1,2,13 30,527 0 0
AT&T INC COM 00206R102 313 10,887 SH   DFND 1,2,13 10,887 0 0
AT&T INC COM 00206R102 51,284 1,783,160 SH   DFND 1,2,13 1,783,160 0 0
AT&T INC COM 00206R102 4,807 167,146 SH   DFND 1,2,13 167,146 0 0
AT&T INC COM 00206R102 81,764 2,842,972 SH   DFND 1,2,13 2,842,972 0 0
AT&T INC COM 00206R102 1,343 46,680 SH   DFND 1,2,14 46,680 0 0
AT&T INC COM 00206R102 2,823 98,162 SH   DFND 1,2,15 98,162 0 0
AT&T INC COM 00206R102 3,268 113,617 SH   DFND 1,2,16 113,617 0 0
AT&T INC COM 00206R102 2,958 102,834 SH   DFND 1,2,16 102,834 0 0
ATHENE HOLDING LTD CL A G0684D107 407 9,439 SH   DFND 1,2 9,439 0 0
ATHENE HOLDING LTD CL A G0684D107 841 19,485 SH   DFND 1,2 19,485 0 0
ATHENE HOLDING LTD CL A G0684D107 119 2,759 SH   DFND 1,2 2,759 0 0
ATHENE HOLDING LTD CL A G0684D107 9 200 SH   DFND 1,2,7,8 200 0 0
ATHENE HOLDING LTD CL A G0684D107 35 805 SH   DFND 1,2,9 805 0 0
ATHENE HOLDING LTD CL A G0684D107 1,310 30,375 SH   DFND 1,2,13 30,375 0 0
ATHENE HOLDING LTD CL A G0684D107 620 14,382 SH   DFND 1,2,16 14,382 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 319 8,400 SH   DFND 1,6 8,400 0 0
Atlantica Sustainable Infrastructure COM G0751N103 6,342 166,908 SH   DFND 1,2,11 166,908 0 0
Atlantica Sustainable Infrastructure COM G0751N103 2,732 71,911 SH   DFND 1,2,12 71,911 0 0
ATLASSIAN CORP PLC CL A G06242104 26,821 114,683 SH   SOLE   114,683 0 0
ATLASSIAN CORP PLC CL A G06242104 1,012 4,328 SH   DFND 1,2 4,328 0 0
ATLASSIAN CORP PLC CL A G06242104 265 1,134 SH   DFND 1,2,13 1,134 0 0
ATMOS ENERGY CORP COM 049560105 8,970 94,000 SH   DFND 1,2,5 94,000 0 0
ATMOS ENERGY CORP COM 049560105 2,636 27,619 SH   DFND 1,2 27,619 0 0
ATMOS ENERGY CORP COM 049560105 11,830 123,970 SH   DFND 1,2 123,970 0 0
ATMOS ENERGY CORP COM 049560105 317 3,317 SH   DFND 1,2 3,317 0 0
ATMOS ENERGY CORP COM 049560105 185 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105 862 9,032 SH   DFND 1,2 9,032 0 0
ATMOS ENERGY CORP COM 049560105 441 4,616 SH   DFND 1,2 4,616 0 0
ATMOS ENERGY CORP COM 049560105 98 1,028 SH   DFND 1,2,7,8 1,028 0 0
ATMOS ENERGY CORP COM 049560105 67 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 892 9,346 SH   DFND 1,2,9 9,346 0 0
ATMOS ENERGY CORP COM 049560105 426 4,460 SH   DFND 1,2,10 4,460 0 0
ATMOS ENERGY CORP COM 049560105 3,215 33,693 SH   DFND 1,2,13 33,693 0 0
ATMOS ENERGY CORP COM 049560105 6,972 73,055 SH   DFND 1,2,13 73,055 0 0
ATMOS ENERGY CORP COM 049560105 1,632 17,100 SH   DFND 1,2,14 17,100 0 0
ATMOS ENERGY CORP COM 049560105 6,052 63,415 SH   DFND 1,2,16 63,415 0 0
AURORA CANNABIS INC COM 05156X884 6 750 SH   DFND 1,2,13 750 0 0
AUTODESK INC COM 052769106 51,492 168,638 SH   SOLE   168,638 0 0
AUTODESK INC COM 052769106 20,838 68,246 SH   DFND 1,2,4 68,246 0 0
AUTODESK INC COM 052769106 1,075 3,520 SH   DFND 1,5 3,520 0 0
AUTODESK INC COM 052769106 25,860 84,693 SH   DFND 1,5 84,693 0 0
AUTODESK INC COM 052769106 1,832 6,000 SH   DFND 1,2,5 6,000 0 0
AUTODESK INC COM 052769106 15,267 50,000 SH   DFND 1,2,5 50,000 0 0
AUTODESK INC COM 052769106 200 654 SH   DFND 1,6 654 0 0
AUTODESK INC COM 052769106 6,343 20,774 SH   DFND 1,6 20,774 0 0
AUTODESK INC COM 052769106 1,253 4,104 SH   DFND 1,2 4,104 0 0
AUTODESK INC COM 052769106 9,378 30,712 SH   DFND 1,2 30,712 0 0
AUTODESK INC COM 052769106 10,875 35,617 SH   DFND 1,2 35,617 0 0
AUTODESK INC COM 052769106 1,381 4,523 SH   DFND 1,2 4,523 0 0
AUTODESK INC COM 052769106 5,001 16,379 SH   DFND 1,2 16,379 0 0
AUTODESK INC COM 052769106 1,752 5,739 SH   DFND 1,2 5,739 0 0
AUTODESK INC COM 052769106 227 744 SH   DFND 1,2 744 0 0
AUTODESK INC COM 052769106 1,661 5,440 SH   DFND 1,2 5,440 0 0
AUTODESK INC COM 052769106 701 2,296 SH   DFND 1,2 2,296 0 0
AUTODESK INC COM 052769106 351 1,148 SH   DFND 1,2 1,148 0 0
AUTODESK INC COM 052769106 10,074 32,992 SH   DFND 1,2 32,992 0 0
AUTODESK INC COM 052769106 12,424 40,689 SH   DFND 1,2 40,689 0 0
AUTODESK INC COM 052769106 124 406 SH   DFND 1,2,7,8 406 0 0
AUTODESK INC COM 052769106 397 1,300 SH   DFND 1,2,7,8 1,300 0 0
AUTODESK INC COM 052769106 3,424 11,215 SH   DFND 1,2,9 11,215 0 0
AUTODESK INC COM 052769106 1,156 3,787 SH   DFND 1,2,9 3,787 0 0
AUTODESK INC COM 052769106 2,373 7,772 SH   DFND 1,2,10 7,772 0 0
AUTODESK INC COM 052769106 586 1,919 SH   DFND 1,2,10 1,919 0 0
AUTODESK INC COM 052769106 19,242 63,017 SH   DFND 1,2,13 63,017 0 0
AUTODESK INC COM 052769106 43,952 143,945 SH   DFND 1,2,13 143,945 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 293 3,600 SH   DFND 1,6 3,600 0 0
B & G FOODS INC NEW COM 05508R106 4,160 150,000 SH   DFND 1,5 150,000 0 0
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Badger Meter Inc COM 056525108 3,208 34,099 SH   DFND 1,2,11 24,964 9,135 0
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BAOZUN INC SR CV NT1.625%24 06684LAB9 224 233,000 PRN   DFND 1,2 0 0 233,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 312 325,000 PRN   DFND 1,2 0 0 325,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 6,798 7,080,000 PRN   DFND 1,2 0 0 7,080,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 3,479 3,624,000 PRN   DFND 1,2 0 0 3,624,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 816 850,000 PRN   DFND 1,2,13 0 0 850,000
Barnes Group Inc COM 067806109 7,097 140,027 SH   DFND 1,2,11 102,364 37,663 0
Barnes Group Inc COM 067806109 1,748 34,482 SH   DFND 1,2,12 34,482 0 0
BARRICK GOLD CORP COM 067901108 144 6,300 SH   DFND 1,5 6,300 0 0
BARRICK GOLD CORP COM 067901108 42,819 1,879,659 SH   DFND 1,5 1,879,659 0 0
BARRICK GOLD CORP COM 067901108 4,258 186,900 SH Call DFND 1,2 186,900 0 0
BARRICK GOLD CORP COM 067901108 1,822 79,973 SH   DFND 1,2 79,973 0 0
BARRICK GOLD CORP COM 067901108 5,918 259,783 SH   DFND 1,2 259,783 0 0
BARRICK GOLD CORP COM 067901108 1,367 60,000 SH   DFND 1,2 60,000 0 0
BARRICK GOLD CORP COM 067901108 153 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORP COM 067901108 185 8,100 SH   DFND 1,2 8,100 0 0
BARRICK GOLD CORP COM 067901108 358 15,737 SH   DFND 1,2 15,737 0 0
BARRICK GOLD CORP COM 067901108 354 15,538 SH   DFND 1,2 15,538 0 0
BARRICK GOLD CORP COM 067901108 497 21,800 SH   DFND 1,2 21,800 0 0
BARRICK GOLD CORP COM 067901108 25,227 1,107,435 SH   DFND 1,2 1,107,435 0 0
BARRICK GOLD CORP COM 067901108 95 4,185 SH   DFND 1,2,7,8 4,185 0 0
BARRICK GOLD CORP COM 067901108 230 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORP COM 067901108 9,682 425,000 SH   DFND 1,2,10 425,000 0 0
BARRICK GOLD CORP COM 067901108 6,254 274,555 SH   DFND 1,2,13 274,555 0 0
BARRICK GOLD CORP COM 067901108 2,734 120,000 SH   DFND 1,2,13 120,000 0 0
BARRICK GOLD CORP COM 067901108 3,426 150,400 SH Call DFND 1,2,13 150,400 0 0
BARRICK GOLD CORP COM 067901108 6,926 304,056 SH   DFND 1,2,13 304,056 0 0
BARRICK GOLD CORP COM 067901108 704 30,895 SH   DFND 1,2,14 30,895 0 0
BARRICK GOLD CORP COM 067901108 228 10,000 SH Call DFND 1,2,14 10,000 0 0
BARRICK GOLD CORP COM 067901108 3,028 132,917 SH   DFND 1,2,14 132,917 0 0
BARRICK GOLD CORP COM 067901108 875 38,429 SH   DFND 1,2,16 38,429 0 0
BARRICK GOLD CORP COM 067901108 120 5,276 SH   DFND 1,2,16 5,276 0 0
BAUSCH HEALTH COS INC COM 071734107 177 8,509 SH   DFND 1,2 8,509 0 0
BAUSCH HEALTH COS INC COM 071734107 93 4,488 SH   DFND 1,2 4,488 0 0
BAUSCH HEALTH COS INC COM 071734107 29 1,398 SH   DFND 1,2,7,8 1,398 0 0
BAUSCH HEALTH COS INC COM 071734107 50 2,422 SH   DFND 1,2,7,8 2,422 0 0
BAUSCH HEALTH COS INC COM 071734107 49 2,339 SH   DFND 1,2,9 2,339 0 0
BAUSCH HEALTH COS INC COM 071734107 1,045 50,235 SH   DFND 1,2,13 50,235 0 0
Baxter International Inc COM 071813109 545 6,801 SH   DFND 1,2,11 4,736 2,065 0
BAXTER INTL INC COM 071813109 1,041 12,972 SH   DFND 1,5 12,972 0 0
BAXTER INTL INC COM 071813109 36,024 448,958 SH   DFND 1,5 448,958 0 0
BAXTER INTL INC COM 071813109 6,709 83,613 SH   DFND 1,2 83,613 0 0
BAXTER INTL INC COM 071813109 5,064 63,110 SH   DFND 1,2 63,110 0 0
BAXTER INTL INC COM 071813109 725 9,037 SH   DFND 1,2 9,037 0 0
BAXTER INTL INC COM 071813109 969 12,071 SH   DFND 1,2 12,071 0 0
BAXTER INTL INC COM 071813109 1,720 21,440 SH   DFND 1,2 21,440 0 0
BAXTER INTL INC COM 071813109 7,197 89,696 SH   DFND 1,2 89,696 0 0
BAXTER INTL INC COM 071813109 757 9,429 SH   DFND 1,2 9,429 0 0
BAXTER INTL INC COM 071813109 11,011 137,220 SH   DFND 1,2,7,8 137,220 0 0
BAXTER INTL INC COM 071813109 95 1,190 SH   DFND 1,2,7,8 1,190 0 0
BAXTER INTL INC COM 071813109 217 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAXTER INTL INC COM 071813109 102 1,266 SH   DFND 1,2,9 1,266 0 0
BAXTER INTL INC COM 071813109 290 3,616 SH   DFND 1,2,9 3,616 0 0
BAXTER INTL INC COM 071813109 2,807 34,979 SH   DFND 1,2,10 34,979 0 0
BAXTER INTL INC COM 071813109 370 4,617 SH   DFND 1,2,10 4,617 0 0
BAXTER INTL INC COM 071813109 12,444 155,087 SH   DFND 1,2,13 155,087 0 0
BAXTER INTL INC COM 071813109 655 8,165 SH   DFND 1,2,13 8,165 0 0
BAXTER INTL INC COM 071813109 25,279 315,045 SH   DFND 1,2,13 315,045 0 0
BAXTER INTL INC COM 071813109 728 9,071 SH   DFND 1,2,14 9,071 0 0
BCE INC COM NEW 05534B760 10,938 255,550 SH   SOLE   255,550 0 0
BCE INC COM NEW 05534B760 2,191 51,200 SH   DFND 1,5 51,200 0 0
BCE INC COM NEW 05534B760 2,811 65,684 SH   DFND 1,2 65,684 0 0
BCE INC COM NEW 05534B760 2,337 54,600 SH   DFND 1,2 54,600 0 0
BCE INC COM NEW 05534B760 2,017 47,128 SH   DFND 1,2 47,128 0 0
BCE INC COM NEW 05534B760 172 4,023 SH   DFND 1,2 4,023 0 0
BCE INC COM NEW 05534B760 1,023 23,906 SH   DFND 1,2 23,906 0 0
BCE INC COM NEW 05534B760 498 11,643 SH   DFND 1,2,7,8 11,643 0 0
BCE INC COM NEW 05534B760 81 1,900 SH   DFND 1,2,7,8 1,900 0 0
BCE INC COM NEW 05534B760 255 5,951 SH   DFND 1,2,9 5,951 0 0
BCE INC COM NEW 05534B760 1,280 29,909 SH   DFND 1,2,13 29,909 0 0
BCE INC COM NEW 05534B760 1,368 31,971 SH   DFND 1,2,13 31,971 0 0
BCE INC COM NEW 05534B760 3,459 80,824 SH   DFND 1,2,14 80,824 0 0
BCE INC COM NEW 05534B760 10,040 234,589 SH   DFND 1,2,16 234,589 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 166 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109 18,418 73,608 SH   SOLE   73,608 0 0
BECTON DICKINSON & CO COM 075887109 988 3,949 SH   DFND 1,2,4 3,949 0 0
BECTON DICKINSON & CO COM 075887109 31,878 127,400 SH   DFND 1,5 127,400 0 0
BECTON DICKINSON & CO COM 075887109 71,208 284,581 SH   DFND 1,6 284,581 0 0
BECTON DICKINSON & CO COM 075887109 8,397 33,557 SH   DFND 1,2 33,557 0 0
BECTON DICKINSON & CO COM 075887109 2,976 11,893 SH   DFND 1,2 11,893 0 0
BECTON DICKINSON & CO COM 075887109 860 3,438 SH   DFND 1,2 3,438 0 0
BECTON DICKINSON & CO COM 075887109 7,775 31,072 SH   DFND 1,2 31,072 0 0
BECTON DICKINSON & CO COM 075887109 1,899 7,588 SH   DFND 1,2 7,588 0 0
BECTON DICKINSON & CO COM 075887109 1,367 5,462 SH   DFND 1,2 5,462 0 0
BECTON DICKINSON & CO COM 075887109 11,021 44,047 SH   DFND 1,2 44,047 0 0
BECTON DICKINSON & CO COM 075887109 18,312 73,183 SH   DFND 1,2,7,8 73,183 0 0
BECTON DICKINSON & CO COM 075887109 146 582 SH   DFND 1,2,7,8 582 0 0
BECTON DICKINSON & CO COM 075887109 416 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 121 485 SH   DFND 1,2,9 485 0 0
BECTON DICKINSON & CO COM 075887109 805 3,219 SH   DFND 1,2,9 3,219 0 0
BECTON DICKINSON & CO COM 075887109 10,265 41,022 SH   DFND 1,2,10 41,022 0 0
BECTON DICKINSON & CO COM 075887109 660 2,639 SH   DFND 1,2,10 2,639 0 0
BECTON DICKINSON & CO COM 075887109 696 2,780 SH   DFND 1,2,13 2,780 0 0
BECTON DICKINSON & CO COM 075887109 2,983 11,920 SH   DFND 1,2,13 11,920 0 0
BECTON DICKINSON & CO COM 075887109 1,848 7,384 SH   DFND 1,2,13 7,384 0 0
BECTON DICKINSON & CO COM 075887109 45,159 180,477 SH   DFND 1,2,13 180,477 0 0
BECTON DICKINSON & CO COM 075887109 53,625 214,310 SH   DFND 1,2,13 214,310 0 0
BECTON DICKINSON & CO COM 075887109 335 1,338 SH   DFND 1,2,14 1,338 0 0
BECTON DICKINSON & CO COM 075887109 862 3,443 SH   DFND 1,2,14 3,443 0 0
BECTON DICKINSON & CO COM 075887109 2,660 10,629 SH   DFND 1,2,16 10,629 0 0
BEIGENE LTD SPONSORED ADR 07725L102 517 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,415 5,475 SH   DFND 1,2 5,475 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13,514 52,300 SH   DFND 1,2 52,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 258 1,000 SH   DFND 1,2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 801 3,100 SH   DFND 1,2 3,100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 310 1,200 SH   DFND 1,2,10 1,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,983 34,767 SH   DFND 1,2,13 34,767 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 131 SH   DFND 1,2,13 131 0 0
BEIGENE LTD SPONSORED ADR 07725L102 631 2,442 SH   DFND 1,2,13 2,442 0 0
BERKLEY W R CORP COM 084423102 783 11,789 SH   DFND 1,2 11,789 0 0
BERKLEY W R CORP COM 084423102 687 10,338 SH   DFND 1,2 10,338 0 0
BERKLEY W R CORP COM 084423102 166 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102 680 10,235 SH   DFND 1,2 10,235 0 0
BERKLEY W R CORP COM 084423102 129 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102 70 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 36 540 SH   DFND 1,2,7,8 540 0 0
BERKLEY W R CORP COM 084423102 92 1,382 SH   DFND 1,2,9 1,382 0 0
BERKLEY W R CORP COM 084423102 55 829 SH   DFND 1,2,10 829 0 0
BERKLEY W R CORP COM 084423102 1,569 23,624 SH   DFND 1,2,13 23,624 0 0
BERKLEY W R CORP COM 084423102 5,762 86,754 SH   DFND 1,2,13 86,754 0 0
BERKLEY W R CORP COM 084423102 6,648 100,097 SH   DFND 1,2,16 100,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,301 5,613 SH   DFND 1,5 5,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,662 37,355 SH   DFND 1,2 37,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,988 51,700 SH   DFND 1,2 51,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,284 203,925 SH   DFND 1,2 203,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,610 37,133 SH   DFND 1,2 37,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 3,273 SH   DFND 1,2 3,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,915 12,571 SH   DFND 1,2 12,571 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762 7,600 SH   DFND 1,2,7,8 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 2,252 SH   DFND 1,2,7,8 2,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,086 8,998 SH   DFND 1,2,9 8,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,620 11,301 SH   DFND 1,2,10 11,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,229 1,005,863 SH   DFND 1,2,13 1,005,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,582 248,336 SH   DFND 1,2,13 248,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 4,637 SH   DFND 1,2,16 4,637 0 0
Best Buy Company Inc COM 086516101 132,601 1,328,866 SH   DFND 1,2,11 180,652 1,148,214 0
Best Buy Company Inc COM 086516101 16,238 162,731 SH   DFND 1,2,12 53,040 109,691 0
BEST BUY INC COM 086516101 10,363 103,849 SH   DFND 1,5 103,849 0 0
BEST BUY INC COM 086516101 5,488 55,000 SH   DFND 1,2,5 55,000 0 0
BEST BUY INC COM 086516101 360 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101 3,349 33,559 SH   DFND 1,2 33,559 0 0
BEST BUY INC COM 086516101 15,282 153,146 SH   DFND 1,2 153,146 0 0
BEST BUY INC COM 086516101 499 4,996 SH   DFND 1,2 4,996 0 0
BEST BUY INC COM 086516101 507 5,080 SH   DFND 1,2 5,080 0 0
BEST BUY INC COM 086516101 108 1,084 SH   DFND 1,2,7,8 1,084 0 0
BEST BUY INC COM 086516101 69 694 SH   DFND 1,2,7,8 694 0 0
BEST BUY INC COM 086516101 1,371 13,736 SH   DFND 1,2,9 13,736 0 0
BEST BUY INC COM 086516101 403 4,034 SH   DFND 1,2,9 4,034 0 0
BEST BUY INC COM 086516101 135 1,348 SH   DFND 1,2,10 1,348 0 0
BEST BUY INC COM 086516101 14,264 142,945 SH   DFND 1,2,13 142,945 0 0
BEST BUY INC COM 086516101 16,953 169,884 SH   DFND 1,2,13 169,884 0 0
BEST BUY INC COM 086516101 217 2,171 SH   DFND 1,2,14 2,171 0 0
BEST BUY INC COM 086516101 10,743 107,656 SH   DFND 1,2,14 107,656 0 0
BEYOND MEAT INC COM 08862E109 500 4,000 SH   DFND 1,6 4,000 0 0
BEYOND MEAT INC COM 08862E109 122 975 SH   DFND 1,2 975 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,213 49,174 SH   DFND 1,2,14 49,174 0 0
Big Lots Inc COM 089302103 3,013 70,185 SH   DFND 1,2,11 51,028 19,157 0
Big Lots Inc COM 089302103 744 17,333 SH   DFND 1,2,12 17,333 0 0
BILL COM HLDGS INC COM 090043100 249 1,824 SH   DFND 1,2 1,824 0 0
BILL COM HLDGS INC COM 090043100 8,128 59,543 SH   DFND 1,2,13 59,543 0 0
BILL COM HLDGS INC COM 090043100 363 2,662 SH   DFND 1,2,14 2,662 0 0
BILL COM HLDGS INC COM 090043100 155 1,137 SH   DFND 1,2,16 1,137 0 0
BIO RAD LABS INC CL A 090572207 1,389 2,382 SH   DFND 1,2 2,382 0 0
BIO RAD LABS INC CL A 090572207 4,111 7,053 SH   DFND 1,2 7,053 0 0
BIO RAD LABS INC CL A 090572207 234 401 SH   DFND 1,2 401 0 0
BIO RAD LABS INC CL A 090572207 899 1,542 SH   DFND 1,2 1,542 0 0
BIO RAD LABS INC CL A 090572207 233 399 SH   DFND 1,2 399 0 0
BIO RAD LABS INC CL A 090572207 117 200 SH   DFND 1,2,7,8 200 0 0
BIO RAD LABS INC CL A 090572207 67 115 SH   DFND 1,2,7,8 115 0 0
BIO RAD LABS INC CL A 090572207 75 128 SH   DFND 1,2,10 128 0 0
BIO RAD LABS INC CL A 090572207 2,098 3,599 SH   DFND 1,2,13 3,599 0 0
BIO RAD LABS INC CL A 090572207 7,764 13,319 SH   DFND 1,2,13 13,319 0 0
BIO RAD LABS INC CL A 090572207 1,369 2,349 SH   DFND 1,2,16 2,349 0 0
BIOGEN INC COM 09062X103 32,537 132,882 SH   SOLE   132,882 0 0
BIOGEN INC COM 09062X103 403 1,647 SH   DFND 1,2,4 1,647 0 0
BIOGEN INC COM 09062X103 7,995 32,650 SH   DFND 1,5 32,650 0 0
BIOGEN INC COM 09062X103 808 3,300 SH   DFND 1,2,5 3,300 0 0
BIOGEN INC COM 09062X103 490 2,000 SH   DFND 1,6 2,000 0 0
BIOGEN INC COM 09062X103 6,112 24,961 SH   DFND 1,2 24,961 0 0
BIOGEN INC COM 09062X103 793 3,240 SH   DFND 1,2 3,240 0 0
BIOGEN INC COM 09062X103 4,807 19,633 SH   DFND 1,2 19,633 0 0
BIOGEN INC COM 09062X103 1,166 4,760 SH   DFND 1,2 4,760 0 0
BIOGEN INC COM 09062X103 681 2,780 SH   DFND 1,2 2,780 0 0
BIOGEN INC COM 09062X103 97 398 SH   DFND 1,2,7,8 398 0 0
BIOGEN INC COM 09062X103 234 954 SH   DFND 1,2,7,8 954 0 0
BIOGEN INC COM 09062X103 810 3,310 SH   DFND 1,2,9 3,310 0 0
BIOGEN INC COM 09062X103 315 1,288 SH   DFND 1,2,9 1,288 0 0
BIOGEN INC COM 09062X103 5,330 21,768 SH   DFND 1,2,10 21,768 0 0
BIOGEN INC COM 09062X103 377 1,539 SH   DFND 1,2,10 1,539 0 0
BIOGEN INC COM 09062X103 1,638 6,688 SH   DFND 1,2,13 6,688 0 0
BIOGEN INC COM 09062X103 12,110 49,456 SH   DFND 1,2,13 49,456 0 0
BIOGEN INC COM 09062X103 29,453 120,285 SH   DFND 1,2,13 120,285 0 0
BIOGEN INC COM 09062X103 24,346 99,428 SH   DFND 1,2,13 99,428 0 0
BIOGEN INC COM 09062X103 169 689 SH   DFND 1,2,14 689 0 0
BIOGEN INC COM 09062X103 1,150 4,696 SH   DFND 1,2,16 4,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 845 9,641 SH   DFND 1,5 9,641 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,102 12,566 SH   DFND 1,2 12,566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,383 27,176 SH   DFND 1,2 27,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 572 6,518 SH   DFND 1,2 6,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 9,177 SH   DFND 1,2 9,177 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,217 SH   DFND 1,2,9 1,217 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1,048 SH   DFND 1,2,10 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,135 35,751 SH   DFND 1,2,13 35,751 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 303 3,450 SH   DFND 1,2,14 3,450 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 429 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 18,864 59,398 SH   DFND 1,2,11 43,523 15,875 0
Bio-Techne Corp COM 09073M104 4,696 14,788 SH   DFND 1,2,12 14,788 0 0
BIO-TECHNE CORP COM 09073M104 198 622 SH   DFND 1,2 622 0 0
BIO-TECHNE CORP COM 09073M104 38 119 SH   DFND 1,2,13 119 0 0
BJS RESTAURANTS INC COM 09180C106 292 7,598 SH   SOLE   7,598 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,191 166,075 SH   SOLE   166,075 0 0
BK OF AMERICA CORP COM 060505104 330,453 10,902,441 SH   SOLE   10,902,441 0 0
BK OF AMERICA CORP COM 060505104 38,471 1,269,251 SH   DFND 1,2,4 1,269,251 0 0
BK OF AMERICA CORP COM 060505104 11,368 375,051 SH   DFND 1,5 375,051 0 0
BK OF AMERICA CORP COM 060505104 10,390 342,800 SH   DFND 1,2,5 342,800 0 0
BK OF AMERICA CORP COM 060505104 286 9,447 SH   DFND 1,6 9,447 0 0
BK OF AMERICA CORP COM 060505104 15,949 526,190 SH   DFND 1,2 526,190 0 0
BK OF AMERICA CORP COM 060505104 43,790 1,444,725 SH   DFND 1,2 1,444,725 0 0
BK OF AMERICA CORP COM 060505104 3,834 126,493 SH   DFND 1,2 126,493 0 0
BK OF AMERICA CORP COM 060505104 643 21,198 SH   DFND 1,2 21,198 0 0
BK OF AMERICA CORP COM 060505104 14,137 466,422 SH   DFND 1,2 466,422 0 0
BK OF AMERICA CORP COM 060505104 4,804 158,493 SH   DFND 1,2 158,493 0 0
BK OF AMERICA CORP COM 060505104 1,106 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104 4,547 150,009 SH   DFND 1,2 150,009 0 0
BK OF AMERICA CORP COM 060505104 32,088 1,058,645 SH   DFND 1,2 1,058,645 0 0
BK OF AMERICA CORP COM 060505104 601 19,830 SH   DFND 1,2 19,830 0 0
BK OF AMERICA CORP COM 060505104 199 6,574 SH   DFND 1,2 6,574 0 0
BK OF AMERICA CORP COM 060505104 28,065 925,926 SH   DFND 1,2 925,926 0 0
BK OF AMERICA CORP COM 060505104 515 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104 34 1,122 SH   DFND 1,2 1,122 0 0
BK OF AMERICA CORP COM 060505104 994 32,798 SH   DFND 1,2 32,798 0 0
BK OF AMERICA CORP COM 060505104 384 12,665 SH   DFND 1,2,7,8 12,665 0 0
BK OF AMERICA CORP COM 060505104 1,285 42,400 SH   DFND 1,2,7,8 42,400 0 0
BK OF AMERICA CORP COM 060505104 5,348 176,444 SH   DFND 1,2,9 176,444 0 0
BK OF AMERICA CORP COM 060505104 205 6,760 SH   DFND 1,2,9 6,760 0 0
BK OF AMERICA CORP COM 060505104 2,709 89,362 SH   DFND 1,2,9 89,362 0 0
BK OF AMERICA CORP COM 060505104 224 7,387 SH   DFND 1,2,9 7,387 0 0
BK OF AMERICA CORP COM 060505104 1,479 48,782 SH   DFND 1,2,9 48,782 0 0
BK OF AMERICA CORP COM 060505104 2,525 83,300 SH   DFND 1,2,10 83,300 0 0
BK OF AMERICA CORP COM 060505104 1,890 62,357 SH   DFND 1,2,10 62,357 0 0
BK OF AMERICA CORP COM 060505104 136,312 4,497,275 SH   DFND 1,2,13 4,497,275 0 0
BK OF AMERICA CORP COM 060505104 7,951 262,327 SH   DFND 1,2,13 262,327 0 0
BK OF AMERICA CORP COM 060505104 949 31,313 SH   DFND 1,2,13 31,313 0 0
BK OF AMERICA CORP COM 060505104 19,139 631,426 SH   DFND 1,2,13 631,426 0 0
BK OF AMERICA CORP COM 060505104 56,915 1,877,753 SH   DFND 1,2,13 1,877,753 0 0
BK OF AMERICA CORP COM 060505104 123,079 4,060,678 SH   DFND 1,2,13 4,060,678 0 0
BK OF AMERICA CORP COM 060505104 334 11,008 SH   DFND 1,2,14 11,008 0 0
BK OF AMERICA CORP COM 060505104 412 13,606 SH   DFND 1,2,14 13,606 0 0
BK OF AMERICA CORP COM 060505104 809 26,700 SH   DFND 1,2,15 26,700 0 0
BLACK KNIGHT INC COM 09215C105 1,650 18,681 SH   DFND 1,2 18,681 0 0
BLACK KNIGHT INC COM 09215C105 5,935 67,175 SH   DFND 1,2 67,175 0 0
BLACK KNIGHT INC COM 09215C105 345 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105 71 800 SH   DFND 1,2,7,8 800 0 0
BLACK KNIGHT INC COM 09215C105 53 600 SH   DFND 1,2,7,8 600 0 0
BLACK KNIGHT INC COM 09215C105 158 1,789 SH   DFND 1,2,9 1,789 0 0
BLACK KNIGHT INC COM 09215C105 77 869 SH   DFND 1,2,10 869 0 0
BLACK KNIGHT INC COM 09215C105 3,925 44,427 SH   DFND 1,2,13 44,427 0 0
BLACK KNIGHT INC COM 09215C105 1,301 14,731 SH   DFND 1,2,14 14,731 0 0
BLACKBAUD INC COM 09227Q100 276 4,800 SH   DFND 1,6 4,800 0 0
BLACKBERRY LTD COM 09228F103 351 52,887 SH   DFND 1,2 52,887 0 0
BLACKBERRY LTD COM 09228F103 163 24,550 SH   DFND 1,2 24,550 0 0
BLACKBERRY LTD COM 09228F103 606 91,478 SH   DFND 1,2 91,478 0 0
BLACKBERRY LTD COM 09228F103 38 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103 25 3,790 SH   DFND 1,2,7,8 3,790 0 0
BLACKBERRY LTD COM 09228F103 60 9,086 SH   DFND 1,2,9 9,086 0 0
BLACKBERRY LTD COM 09228F103 1,340 202,057 SH   DFND 1,2,13 202,057 0 0
BLACKROCK INC COM 09247X101 137,882 191,094 SH   SOLE   191,094 0 0
BLACKROCK INC COM 09247X101 1,727 2,394 SH   DFND 1,2,4 2,394 0 0
BlackRock Inc COM 09247X101 990 1,373 SH   DFND 1,2,11 955 418 0
BLACKROCK INC COM 09247X101 3,174 4,399 SH   DFND 1,5 4,399 0 0
BLACKROCK INC COM 09247X101 17,611 24,407 SH   DFND 1,2 24,407 0 0
BLACKROCK INC COM 09247X101 14,044 19,464 SH   DFND 1,2 19,464 0 0
BLACKROCK INC COM 09247X101 712 987 SH   DFND 1,2 987 0 0
BLACKROCK INC COM 09247X101 1,968 2,727 SH   DFND 1,2 2,727 0 0
BLACKROCK INC COM 09247X101 576 798 SH   DFND 1,2,7,8 798 0 0
BLACKROCK INC COM 09247X101 188 260 SH   DFND 1,2,7,8 260 0 0
BLACKROCK INC COM 09247X101 1,984 2,749 SH   DFND 1,2,9 2,749 0 0
BLACKROCK INC COM 09247X101 1,768 2,450 SH   DFND 1,2,10 2,450 0 0
BLACKROCK INC COM 09247X101 955 1,323 SH   DFND 1,2,10 1,323 0 0
BLACKROCK INC COM 09247X101 83,054 115,106 SH   DFND 1,2,13 115,106 0 0
BLACKROCK INC COM 09247X101 902 1,250 SH   DFND 1,2,13 1,250 0 0
BLACKROCK INC COM 09247X101 52,739 73,092 SH   DFND 1,2,13 73,092 0 0
BLACKROCK INC COM 09247X101 31,807 44,082 SH   DFND 1,2,13 44,082 0 0
BLACKROCK INC COM 09247X101 47,269 65,511 SH   DFND 1,2,14 65,511 0 0
BLACKROCK INC COM 09247X101 533 739 SH   DFND 1,2,14 739 0 0
BLACKROCK INC COM 09247X101 2,763 3,829 SH   DFND 1,2,16 3,829 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10,179 157,054 SH   DFND 1,5 157,054 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,163 48,797 SH   DFND 1,2 48,797 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,019 31,158 SH   DFND 1,2 31,158 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 33,053 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 272 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 81 1,247 SH   DFND 1,2,7,8 1,247 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 106 1,638 SH   DFND 1,2,9 1,638 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 354 5,463 SH   DFND 1,2,9 5,463 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 337 5,200 SH   DFND 1,2,10 5,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,988 123,251 SH   DFND 1,2,13 123,251 0 0
BLOCK H & R INC COM 093671105 98 6,176 SH   DFND 1,2 6,176 0 0
BLOOM ENERGY CORP COM CL A 093712107 470 16,398 SH   DFND 1,5 16,398 0 0
BLOOM ENERGY CORP COM CL A 093712107 129 4,506 SH   DFND 1,2 4,506 0 0
BLOOM ENERGY CORP COM CL A 093712107 430 15,000 SH   DFND 1,2 15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,790 132,237 SH   DFND 1,2,13 132,237 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,085 142,533 SH   DFND 1,2,14 142,533 0 0
BLOOM ENERGY CORP COM CL A 093712107 150 5,223 SH   DFND 1,2,14 5,223 0 0
BLOOM ENERGY CORP COM CL A 093712107 71 2,465 SH   DFND 1,2,16 2,465 0 0
BLUEBIRD BIO INC COM 09609G100 273 6,300 SH   DFND 1,6 6,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 482 4,300 SH   DFND 1,6 4,300 0 0
BOEING CO COM 097023105 1,585 7,404 SH   DFND 1,2,4 7,404 0 0
BOEING CO COM 097023105 869 4,061 SH   DFND 1,5 4,061 0 0
BOEING CO COM 097023105 71 330 SH   DFND 1,6 330 0 0
BOEING CO COM 097023105 2,046 9,558 SH   DFND 1,2 9,558 0 0
BOEING CO COM 097023105 3,680 17,193 SH   DFND 1,2 17,193 0 0
BOEING CO COM 097023105 2,114 9,876 SH   DFND 1,2 9,876 0 0
BOEING CO COM 097023105 3,005 14,038 SH   DFND 1,2 14,038 0 0
BOEING CO COM 097023105 633 2,957 SH   DFND 1,2,7,8 2,957 0 0
BOEING CO COM 097023105 194 907 SH   DFND 1,2,7,8 907 0 0
BOEING CO COM 097023105 794 3,711 SH   DFND 1,2,9 3,711 0 0
BOEING CO COM 097023105 786 3,672 SH   DFND 1,2,13 3,672 0 0
BOEING CO COM 097023105 16,871 78,816 SH   DFND 1,2,13 78,816 0 0
BOEING CO COM 097023105 65,742 307,118 SH   DFND 1,2,13 307,118 0 0
BOOKING HOLDINGS INC COM 09857L108 262,813 117,998 SH   SOLE   117,998 0 0
BOOKING HOLDINGS INC COM 09857L108 86,668 38,912 SH   DFND 1,2,4 38,912 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 22 10 SH   DFND 1,2,3 0 0 10
BOOKING HOLDINGS INC COM 09857L108 9,936 4,461 SH   DFND 1,5 4,461 0 0
BOOKING HOLDINGS INC COM 09857L108 24,640 11,063 SH   DFND 1,5 11,063 0 0
BOOKING HOLDINGS INC COM 09857L108 1,559 700 SH   DFND 1,6 700 0 0
BOOKING HOLDINGS INC COM 09857L108 3,225 1,448 SH   DFND 1,2 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 19,417 8,718 SH   DFND 1,2 8,718 0 0
BOOKING HOLDINGS INC COM 09857L108 7,804 3,504 SH   DFND 1,2 3,504 0 0
BOOKING HOLDINGS INC COM 09857L108 539 242 SH   DFND 1,2 242 0 0
BOOKING HOLDINGS INC COM 09857L108 1,630 732 SH   DFND 1,2 732 0 0
BOOKING HOLDINGS INC COM 09857L108 8,424 3,782 SH   DFND 1,2 3,782 0 0
BOOKING HOLDINGS INC COM 09857L108 11,880 5,334 SH   DFND 1,2 5,334 0 0
BOOKING HOLDINGS INC COM 09857L108 815 366 SH   DFND 1,2 366 0 0
BOOKING HOLDINGS INC COM 09857L108 94 42 SH   DFND 1,2 42 0 0
BOOKING HOLDINGS INC COM 09857L108 1,339 601 SH   DFND 1,2 601 0 0
BOOKING HOLDINGS INC COM 09857L108 23,838 10,703 SH   DFND 1,2 10,703 0 0
BOOKING HOLDINGS INC COM 09857L108 223 100 SH   DFND 1,2 100 0 0
BOOKING HOLDINGS INC COM 09857L108 2,586 1,161 SH   DFND 1,2 1,161 0 0
BOOKING HOLDINGS INC COM 09857L108 719 323 SH   DFND 1,2 323 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 7,616 6,571,000 PRN   DFND 1,2 0 0 6,571,000
BOOKING HOLDINGS INC SR COCO 21 741503AX4 548 473,000 PRN   DFND 1,2 0 0 473,000
BOOKING HOLDINGS INC COM 09857L108 483 217 SH   DFND 1,2,7,8 217 0 0
BOOKING HOLDINGS INC COM 09857L108 165 74 SH   DFND 1,2,7,8 74 0 0
BOOKING HOLDINGS INC COM 09857L108 933 419 SH   DFND 1,2,9 419 0 0
BOOKING HOLDINGS INC COM 09857L108 659 296 SH   DFND 1,2,9 296 0 0
BOOKING HOLDINGS INC COM 09857L108 102 46 SH   DFND 1,2,9 46 0 0
BOOKING HOLDINGS INC COM 09857L108 1,053 473 SH   DFND 1,2,9 473 0 0
BOOKING HOLDINGS INC COM 09857L108 94 42 SH   DFND 1,2,9 42 0 0
BOOKING HOLDINGS INC COM 09857L108 1,860 835 SH   DFND 1,2,10 835 0 0
BOOKING HOLDINGS INC COM 09857L108 811 364 SH   DFND 1,2,10 364 0 0
BOOKING HOLDINGS INC COM 09857L108 15,640 7,022 SH   DFND 1,2,13 7,022 0 0
BOOKING HOLDINGS INC COM 09857L108 6,680 2,999 SH   DFND 1,2,13 2,999 0 0
BOOKING HOLDINGS INC COM 09857L108 107,092 48,082 SH   DFND 1,2,13 48,082 0 0
BOOKING HOLDINGS INC COM 09857L108 49,797 22,358 SH   DFND 1,2,13 22,358 0 0
BOOKING HOLDINGS INC COM 09857L108 19,616 8,807 SH   DFND 1,2,13 8,807 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 1,420 1,225,000 PRN   DFND 1,2,13 0 0 1,225,000
BOOKING HOLDINGS INC COM 09857L108 200 90 SH   DFND 1,2,14 90 0 0
BOOKING HOLDINGS INC COM 09857L108 281 126 SH   DFND 1,2,14 126 0 0
BOOKING HOLDINGS INC COM 09857L108 4,655 2,090 SH   DFND 1,2,14 2,090 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 695 600,000 PRN   DFND 1,2,14 0 0 600,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 26,195 300,468 SH   SOLE   300,468 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,728 31,286 SH   DFND 1,2,4 31,286 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 1,656 19,000 SH   DFND 1,5 19,000 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 105 1,200 SH   DFND 1,6 1,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,008 34,499 SH   DFND 1,2 34,499 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 913 10,477 SH   DFND 1,2 10,477 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 311 3,563 SH   DFND 1,2 3,563 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70 800 SH   DFND 1,2,7,8 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 52 600 SH   DFND 1,2,7,8 600 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 134 1,536 SH   DFND 1,2,9 1,536 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 70 800 SH   DFND 1,2,10 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,130 35,904 SH   DFND 1,2,13 35,904 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,731 31,323 SH   DFND 1,2,13 31,323 0 0
Booz Allen Hamilton Holding Corp COM 099502106 38,301 439,210 SH   DFND 1,2,11 63,041 376,169 0
Booz Allen Hamilton Holding Corp COM 099502106 4,663 53,466 SH   DFND 1,2,12 17,467 35,999 0
BORGWARNER INC COM 099724106 39,174 1,013,818 SH   SOLE   1,013,818 0 0
BorgWarner Inc COM 099724106 2,238 57,918 SH   DFND 1,2,11 57,918 0 0
BorgWarner Inc COM 099724106 1,318 34,110 SH   DFND 1,2,12 34,110 0 0
BORGWARNER INC COM 099724106 1,120 28,986 SH   DFND 1,5 28,986 0 0
BORGWARNER INC COM 099724106 1,706 44,144 SH   DFND 1,5 44,144 0 0
BORGWARNER INC COM 099724106 3,864 100,000 SH   DFND 1,2,5 100,000 0 0
BORGWARNER INC COM 099724106 34 875 SH   DFND 1,6 875 0 0
BORGWARNER INC COM 099724106 641 16,579 SH   DFND 1,2 16,579 0 0
BORGWARNER INC COM 099724106 209 5,400 SH   DFND 1,2 5,400 0 0
BORGWARNER INC COM 099724106 1,434 37,101 SH   DFND 1,2 37,101 0 0
BORGWARNER INC COM 099724106 2,317 59,961 SH   DFND 1,2 59,961 0 0
BORGWARNER INC COM 099724106 4,166 107,818 SH   DFND 1,2 107,818 0 0
BORGWARNER INC COM 099724106 278 7,202 SH   DFND 1,2 7,202 0 0
BORGWARNER INC COM 099724106 38 978 SH   DFND 1,2,7,8 978 0 0
BORGWARNER INC COM 099724106 23 600 SH   DFND 1,2,7,8 600 0 0
BORGWARNER INC COM 099724106 15 382 SH   DFND 1,2,9 382 0 0
BORGWARNER INC COM 099724106 55 1,430 SH   DFND 1,2,10 1,430 0 0
BORGWARNER INC COM 099724106 6,991 180,918 SH   DFND 1,2,13 180,918 0 0
BORGWARNER INC COM 099724106 7,186 185,985 SH   DFND 1,2,13 185,985 0 0
BORGWARNER INC COM 099724106 2,002 51,818 SH   DFND 1,2,13 51,818 0 0
BOSTON PROPERTIES INC COM 101121101 6,141 64,963 SH   DFND 1,5 64,963 0 0
BOSTON PROPERTIES INC COM 101121101 2,862 30,273 SH   DFND 1,2 30,273 0 0
BOSTON PROPERTIES INC COM 101121101 2,251 23,812 SH   DFND 1,2 23,812 0 0
BOSTON PROPERTIES INC COM 101121101 261 2,766 SH   DFND 1,2 2,766 0 0
BOSTON PROPERTIES INC COM 101121101 709 7,500 SH   DFND 1,2 7,500 0 0
BOSTON PROPERTIES INC COM 101121101 668 7,065 SH   DFND 1,2 7,065 0 0
BOSTON PROPERTIES INC COM 101121101 249 2,636 SH   DFND 1,2 2,636 0 0
BOSTON PROPERTIES INC COM 101121101 103 1,085 SH   DFND 1,2,7,8 1,085 0 0
BOSTON PROPERTIES INC COM 101121101 31 331 SH   DFND 1,2,7,8 331 0 0
BOSTON PROPERTIES INC COM 101121101 1,100 11,641 SH   DFND 1,2,9 11,641 0 0
BOSTON PROPERTIES INC COM 101121101 158 1,676 SH   DFND 1,2,9 1,676 0 0
BOSTON PROPERTIES INC COM 101121101 81 856 SH   DFND 1,2,10 856 0 0
BOSTON PROPERTIES INC COM 101121101 12,554 132,800 SH   DFND 1,2,13 132,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,799 634,177 SH   DFND 1,5 634,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,363 761,134 SH   DFND 1,5 761,134 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,345 37,411 SH   DFND 1,2 37,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 880 24,474 SH   DFND 1,2 24,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,842 106,872 SH   DFND 1,2 106,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,898 108,418 SH   DFND 1,2 108,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,021 250,938 SH   DFND 1,2 250,938 0 0
BOSTON SCIENTIFIC CORP COM 101137107 548 15,255 SH   DFND 1,2 15,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107 316 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107 2,966 SH   DFND 1,2,7,8 2,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,680 380,527 SH   DFND 1,2,7,8 380,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 663 18,456 SH   DFND 1,2,9 18,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585 16,268 SH   DFND 1,2,9 16,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451 12,559 SH   DFND 1,2,10 12,559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,316 342,592 SH   DFND 1,2,13 342,592 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,763 994,804 SH   DFND 1,2,13 994,804 0 0
BOX INC CL A 10316T104 421 23,339 SH   DFND 1,2 23,339 0 0
BOX INC CL A 10316T104 858 47,517 SH   DFND 1,2,14 47,517 0 0
Brandywine Realty Trust COM 105368203 4,209 353,573 SH   DFND 1,2,11 259,134 94,439 0
Brandywine Realty Trust COM 105368203 1,030 86,543 SH   DFND 1,2,12 86,543 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,970 SH   DFND 1,2,7,8 1,970 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,170 98,199 SH   DFND 1,2,13 98,199 0 0
BRF SA SPONSORED ADR 10552T107 826 196,650 SH   DFND 1,2 196,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 640 9,000 SH   DFND 1,6 9,000 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 8,548 49,415 SH   DFND 1,5 49,415 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 7,563 SH   DFND 1,2 7,563 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,367 93,000 SH   DFND 1,5 93,000 0 0
BRINKER INTL INC COM 109641100 52,618 930,135 SH   SOLE   930,135 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 785 12,663 SH   DFND 1,5 12,663 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 155,790 2,511,532 SH   DFND 1,5 2,511,532 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 2,200 SH   DFND 1,5 2,200 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 4 5,543 SH   DFND 1,5 5,543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,791 45,000 SH   DFND 1,2,5 45,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,121 195,400 SH   DFND 1,2,5 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,547 41,066 SH   DFND 1,2 41,066 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,497 201,469 SH   DFND 1,2 201,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,769 367,070 SH   DFND 1,2 367,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,797 61,206 SH   DFND 1,2 61,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,675 59,248 SH   DFND 1,2 59,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 510 8,222 SH   DFND 1,2 8,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 19,041 SH   DFND 1,2 19,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 844 13,611 SH   DFND 1,2 13,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 857 13,811 SH   DFND 1,2,7,8 13,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 819 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,103 50,019 SH   DFND 1,2,9 50,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,257 20,269 SH   DFND 1,2,9 20,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,288 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,181 19,033 SH   DFND 1,2,10 19,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,921 579,088 SH   DFND 1,2,13 579,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 660 10,633 SH   DFND 1,2,13 10,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,189 325,478 SH   DFND 1,2,13 325,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,251 SH   DFND 1,2,13 2,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,432 SH   DFND 1,2,13 1,432 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 110122157 7 10,811 SH   DFND 1,2,13 10,811 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 12,680 204,412 SH   DFND 1,2,14 204,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,377 38,325 SH   DFND 1,2,16 38,325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,444 23,277 SH   DFND 1,2,16 23,277 0 0
Bristol-Myers Squibb Company COM 110122108 35,954 579,948 SH   DFND 1,2,11 74,939 505,009 0
Bristol-Myers Squibb Company COM 110122108 4,514 72,808 SH   DFND 1,2,12 23,701 49,107 0
BRIXMOR PPTY GROUP INC COM 11120U105 821 49,581 SH   SOLE   49,581 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,928 176,924 SH   DFND 1,2,13 176,924 0 0
Brixmor Property Group Inc COM 11120U105 2,980 180,110 SH   DFND 1,2,11 131,259 48,851 0
Brixmor Property Group Inc COM 11120U105 718 43,382 SH   DFND 1,2,12 43,382 0 0
Broadcom Inc COM 11135F101 406 927 SH   DFND 1,2,11 645 282 0
BROADCOM INC COM 11135F101 2,166 4,946 SH   DFND 1,5 4,946 0 0
BROADCOM INC COM 11135F101 824 1,881 SH   DFND 1,5 1,881 0 0
BROADCOM INC COM 11135F101 88 200 SH   DFND 1,6 200 0 0
BROADCOM INC COM 11135F101 6,073 13,870 SH   DFND 1,2 13,870 0 0
BROADCOM INC COM 11135F101 12,297 28,085 SH   DFND 1,2 28,085 0 0
BROADCOM INC COM 11135F101 3,299 7,535 SH   DFND 1,2 7,535 0 0
BROADCOM INC COM 11135F101 4,583 10,468 SH   DFND 1,2 10,468 0 0
BROADCOM INC COM 11135F101 438 1,000 SH   DFND 1,2 1,000 0 0
BROADCOM INC COM 11135F101 667 1,524 SH   DFND 1,2 1,524 0 0
BROADCOM INC COM 11135F101 969 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101 515 1,177 SH   DFND 1,2,7,8 1,177 0 0
BROADCOM INC COM 11135F101 763 1,743 SH   DFND 1,2,9 1,743 0 0
BROADCOM INC COM 11135F101 1,385 3,163 SH   DFND 1,2,10 3,163 0 0
BROADCOM INC COM 11135F101 115,411 263,585 SH   DFND 1,2,13 263,585 0 0
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Broadridge Financial Solutions Inc COM 11133T103 36,932 241,080 SH   DFND 1,2,11 31,146 209,934 0
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Broadwind Inc COM 11161T207 1,508 190,737 SH   DFND 1,2,11 190,737 0 0
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CANADIAN PAC RY LTD COM 13645T100 4,010 11,566 SH   DFND 1,2 11,566 0 0
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CANADIAN PAC RY LTD COM 13645T100 277 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100 45 131 SH   DFND 1,2,7,8 131 0 0
CANADIAN PAC RY LTD COM 13645T100 1,578 4,551 SH   DFND 1,2,9 4,551 0 0
CANADIAN PAC RY LTD COM 13645T100 47,739 137,700 SH   DFND 1,2,13 137,700 0 0
CANADIAN PAC RY LTD COM 13645T100 483 1,393 SH   DFND 1,2,13 1,393 0 0
CANADIAN PAC RY LTD COM 13645T100 8,973 25,883 SH   DFND 1,2,13 25,883 0 0
CANADIAN PAC RY LTD COM 13645T100 728 2,099 SH   DFND 1,2,16 2,099 0 0
Canadian Solar Inc COM 136635109 1,375 26,848 SH   DFND 1,2,11 26,848 0 0
Canadian Solar Inc COM 136635109 801 15,638 SH   DFND 1,2,12 15,638 0 0
CANADIAN SOLAR INC COM 136635109 308 6,020 SH   DFND 1,2 6,020 0 0
CANADIAN SOLAR INC COM 136635109 10,594 206,756 SH   DFND 1,2,13 206,756 0 0
CANADIAN SOLAR INC COM 136635109 3,055 59,615 SH   DFND 1,2,14 59,615 0 0
CANADIAN SOLAR INC COM 136635109 418 8,166 SH   DFND 1,2,14 8,166 0 0
CANADIAN SOLAR INC COM 136635109 214 4,180 SH   DFND 1,2,16 4,180 0 0
CANOPY GROWTH CORP COM 138035100 85 3,458 SH   DFND 1,2 3,458 0 0
CANOPY GROWTH CORP COM 138035100 474 19,246 SH   DFND 1,2 19,246 0 0
CANOPY GROWTH CORP COM 138035100 32 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 18 713 SH   DFND 1,2,7,8 713 0 0
CANOPY GROWTH CORP COM 138035100 98 3,989 SH   DFND 1,2,9 3,989 0 0
CANOPY GROWTH CORP COM 138035100 714 28,961 SH   DFND 1,2,13 28,961 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,510 45,624 SH   DFND 1,5 45,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,377 13,927 SH   DFND 1,2 13,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 860 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,997 121,364 SH   DFND 1,2 121,364 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,121 31,575 SH   DFND 1,2 31,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 580 5,867 SH   DFND 1,2 5,867 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 80 812 SH   DFND 1,2,7,8 812 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,818 SH   DFND 1,2,9 1,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,226 52,869 SH   DFND 1,2,10 52,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 350 3,538 SH   DFND 1,2,10 3,538 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,878 19,000 SH   DFND 1,2,13 19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,552 116,862 SH   DFND 1,2,13 116,862 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,079 294,169 SH   DFND 1,2,13 294,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 1,902 SH   DFND 1,2,14 1,902 0 0
CARDINAL HEALTH INC COM 14149Y108 11,823 220,743 SH   DFND 1,5 220,743 0 0
CARDINAL HEALTH INC COM 14149Y108 517 9,648 SH   DFND 1,2,5 9,648 0 0
CARDINAL HEALTH INC COM 14149Y108 272 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108 2,035 37,987 SH   DFND 1,2 37,987 0 0
CARDINAL HEALTH INC COM 14149Y108 1,095 20,441 SH   DFND 1,2 20,441 0 0
CARDINAL HEALTH INC COM 14149Y108 751 14,021 SH   DFND 1,2 14,021 0 0
CARDINAL HEALTH INC COM 14149Y108 474 8,850 SH   DFND 1,2 8,850 0 0
CARDINAL HEALTH INC COM 14149Y108 342 6,380 SH   DFND 1,2,7,8 6,380 0 0
CARDINAL HEALTH INC COM 14149Y108 101 1,883 SH   DFND 1,2,7,8 1,883 0 0
CARDINAL HEALTH INC COM 14149Y108 278 5,195 SH   DFND 1,2,9 5,195 0 0
CARDINAL HEALTH INC COM 14149Y108 91 1,692 SH   DFND 1,2,10 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 11,193 208,981 SH   DFND 1,2,13 208,981 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1,334 SH   DFND 1,2,13 1,334 0 0
CARETRUST REIT INC COM 14174T107 1,261 56,836 SH   DFND 1,2,13 56,836 0 0
Carlisle Company Inc COM 142339100 2,557 16,363 SH   DFND 1,2,11 11,990 4,373 0
Carlisle Company Inc COM 142339100 623 3,986 SH   DFND 1,2,12 3,986 0 0
CARLYLE GROUP INC COM 14316J108 286 9,112 SH   DFND 1,2 9,112 0 0
CARLYLE GROUP INC COM 14316J108 410 13,054 SH   DFND 1,2 13,054 0 0
CARLYLE GROUP INC COM 14316J108 16 500 SH   DFND 1,2,7,8 500 0 0
CARLYLE GROUP INC COM 14316J108 57 1,824 SH   DFND 1,2,9 1,824 0 0
CARLYLE GROUP INC COM 14316J108 846 26,894 SH   DFND 1,2,13 26,894 0 0
CARMAX INC COM 143130102 1,417 15,000 SH   DFND 1,5 15,000 0 0
CARMAX INC COM 143130102 215 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102 1,056 11,178 SH   DFND 1,2 11,178 0 0
CARMAX INC COM 143130102 357 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102 521 5,513 SH   DFND 1,2 5,513 0 0
CARMAX INC COM 143130102 1,610 17,043 SH   DFND 1,2 17,043 0 0
CARMAX INC COM 143130102 132 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARMAX INC COM 143130102 54 571 SH   DFND 1,2,7,8 571 0 0
CARMAX INC COM 143130102 142 1,506 SH   DFND 1,2,9 1,506 0 0
CARMAX INC COM 143130102 89 943 SH   DFND 1,2,10 943 0 0
CARMAX INC COM 143130102 3,044 32,226 SH   DFND 1,2,13 32,226 0 0
CARMAX INC COM 143130102 1,075 11,385 SH   DFND 1,2,13 11,385 0 0
CARMAX INC COM 143130102 153 1,624 SH   DFND 1,2,14 1,624 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 519 23,941 SH   DFND 1,2 23,941 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,240 57,268 SH   DFND 1,2 57,268 0 0
CARNIVAL CORP PAIRED CTF 143658300 164 7,559 SH   DFND 1,2 7,559 0 0
CARNIVAL CORP PAIRED CTF 143658300 156 7,191 SH   DFND 1,2 7,191 0 0
CARNIVAL CORP PAIRED CTF 143658300 284 13,107 SH   DFND 1,2 13,107 0 0
CARNIVAL CORP PAIRED CTF 143658300 58 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 46 2,104 SH   DFND 1,2,7,8 2,104 0 0
CARNIVAL CORP PAIRED CTF 143658300 66 3,054 SH   DFND 1,2,10 3,054 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,078 95,952 SH   DFND 1,2,13 95,952 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,573 534,305 SH   DFND 1,2,13 534,305 0 0
CARRIAGE SVCS INC COM 143905107 667 21,292 SH   SOLE   21,292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112,105 2,972,026 SH   SOLE   2,972,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,407 37,300 SH   DFND 1,2,4 37,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 686 18,188 SH   DFND 1,5 18,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 411 10,900 SH   DFND 1,5 10,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 75 2,000 SH   DFND 1,2 2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 691 18,313 SH   DFND 1,2 18,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 571 15,147 SH   DFND 1,2 15,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,070 81,377 SH   DFND 1,2 81,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,035 106,979 SH   DFND 1,2 106,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,684 SH   DFND 1,2,7,8 1,684 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 185 4,894 SH   DFND 1,2,7,8 4,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 251 6,661 SH   DFND 1,2,9 6,661 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 318 8,442 SH   DFND 1,2,10 8,442 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,903 1,137,401 SH   DFND 1,2,13 1,137,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,189 137,567 SH   DFND 1,2,13 137,567 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,317 167,463 SH   DFND 1,2,13 167,463 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,109 294,524 SH   DFND 1,2,14 294,524 0 0
CARTERS INC COM 146229109 26,264 279,198 SH   SOLE   279,198 0 0
CARTERS INC COM 146229109 3,158 33,576 SH   DFND 1,2 33,576 0 0
CARTERS INC COM 146229109 3,376 35,884 SH   DFND 1,2,13 35,884 0 0
CARVANA CO CL A 146869102 1,368 5,711 SH   DFND 1,2 5,711 0 0
CARVANA CO CL A 146869102 621 2,591 SH   DFND 1,2 2,591 0 0
CARVANA CO CL A 146869102 543 2,265 SH   DFND 1,2 2,265 0 0
CARVANA CO CL A 146869102 83 348 SH   DFND 1,2,7,8 348 0 0
CARVANA CO CL A 146869102 38 157 SH   DFND 1,2,7,8 157 0 0
CARVANA CO CL A 146869102 76 316 SH   DFND 1,2,9 316 0 0
CARVANA CO CL A 146869102 87 363 SH   DFND 1,2,10 363 0 0
CARVANA CO CL A 146869102 2,788 11,637 SH   DFND 1,2,13 11,637 0 0
CASELLA WASTE SYS INC CL A 147448104 1,515 24,450 SH   DFND 1,2 24,450 0 0
CASEYS GEN STORES INC COM 147528103 13,961 78,160 SH   SOLE   78,160 0 0
CATALENT INC COM 148806102 2,052 19,722 SH   DFND 1,5 19,722 0 0
CATALENT INC COM 148806102 290 2,789 SH   DFND 1,2 2,789 0 0
CATALENT INC COM 148806102 2,287 21,972 SH   DFND 1,2 21,972 0 0
CATALENT INC COM 148806102 2,223 21,357 SH   DFND 1,2 21,357 0 0
CATALENT INC COM 148806102 320 3,075 SH   DFND 1,2 3,075 0 0
CATALENT INC COM 148806102 1,447 13,904 SH   DFND 1,2 13,904 0 0
CATALENT INC COM 148806102 94 900 SH   DFND 1,2,7,8 900 0 0
CATALENT INC COM 148806102 58 556 SH   DFND 1,2,7,8 556 0 0
CATALENT INC COM 148806102 2,786 26,766 SH   DFND 1,2,7,8 26,766 0 0
CATALENT INC COM 148806102 138 1,322 SH   DFND 1,2,9 1,322 0 0
CATALENT INC COM 148806102 93 898 SH   DFND 1,2,10 898 0 0
CATALENT INC COM 148806102 10,570 101,571 SH   DFND 1,2,13 101,571 0 0
CATALENT INC COM 148806102 4,661 44,791 SH   DFND 1,2,13 44,791 0 0
CATERPILLAR INC COM 149123101 188,943 1,038,037 SH   SOLE   1,038,037 0 0
CATERPILLAR INC COM 149123101 30,012 164,881 SH   DFND 1,2,4 164,881 0 0
CATERPILLAR INC COM 149123101 5,755 31,620 SH   DFND 1,5 31,620 0 0
CATERPILLAR INC COM 149123101 8,009 44,000 SH   DFND 1,2,5 44,000 0 0
CATERPILLAR INC COM 149123101 69,800 383,476 SH   DFND 1,6 383,476 0 0
CATERPILLAR INC COM 149123101 1,390 7,634 SH   DFND 1,6 7,634 0 0
CATERPILLAR INC COM 149123101 258 1,415 SH   DFND 1,6 1,415 0 0
CATERPILLAR INC COM 149123101 2,410 13,238 SH   DFND 1,2 13,238 0 0
CATERPILLAR INC COM 149123101 335 1,841 SH   DFND 1,2 1,841 0 0
CATERPILLAR INC COM 149123101 8,248 45,316 SH   DFND 1,2 45,316 0 0
CATERPILLAR INC COM 149123101 25,460 139,877 SH   DFND 1,2 139,877 0 0
CATERPILLAR INC COM 149123101 12,086 66,402 SH   DFND 1,2 66,402 0 0
CATERPILLAR INC COM 149123101 2,022 11,109 SH   DFND 1,2 11,109 0 0
CATERPILLAR INC COM 149123101 3,685 20,245 SH   DFND 1,2 20,245 0 0
CATERPILLAR INC COM 149123101 1,857 10,203 SH   DFND 1,2 10,203 0 0
CATERPILLAR INC COM 149123101 815 4,475 SH   DFND 1,2 4,475 0 0
CATERPILLAR INC COM 149123101 196 1,079 SH   DFND 1,2 1,079 0 0
CATERPILLAR INC COM 149123101 491 2,697 SH   DFND 1,2 2,697 0 0
CATERPILLAR INC COM 149123101 14,797 81,295 SH   DFND 1,2 81,295 0 0
CATERPILLAR INC COM 149123101 33,852 185,978 SH   DFND 1,2 185,978 0 0
CATERPILLAR INC COM 149123101 182 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC COM 149123101 2,580 14,172 SH   DFND 1,2 14,172 0 0
CATERPILLAR INC COM 149123101 179 986 SH   DFND 1,2,7,8 986 0 0
CATERPILLAR INC COM 149123101 564 3,100 SH   DFND 1,2,7,8 3,100 0 0
CATERPILLAR INC COM 149123101 5,039 27,683 SH   DFND 1,2,9 27,683 0 0
CATERPILLAR INC COM 149123101 202 1,111 SH   DFND 1,2,9 1,111 0 0
CATERPILLAR INC COM 149123101 1,506 8,274 SH   DFND 1,2,9 8,274 0 0
CATERPILLAR INC COM 149123101 220 1,210 SH   DFND 1,2,9 1,210 0 0
CATERPILLAR INC COM 149123101 1,408 7,733 SH   DFND 1,2,9 7,733 0 0
CATERPILLAR INC COM 149123101 4,113 22,595 SH   DFND 1,2,10 22,595 0 0
CATERPILLAR INC COM 149123101 863 4,743 SH   DFND 1,2,10 4,743 0 0
CATERPILLAR INC COM 149123101 5,840 32,087 SH   DFND 1,2,13 32,087 0 0
CATERPILLAR INC COM 149123101 86,746 476,574 SH   DFND 1,2,13 476,574 0 0
CATERPILLAR INC COM 149123101 9,344 51,333 SH   DFND 1,2,13 51,333 0 0
CATERPILLAR INC COM 149123101 25,589 140,584 SH   DFND 1,2,13 140,584 0 0
CATERPILLAR INC COM 149123101 69,841 383,700 SH   DFND 1,2,13 383,700 0 0
CATERPILLAR INC COM 149123101 1,172 6,438 SH   DFND 1,2,14 6,438 0 0
CATERPILLAR INC COM 149123101 174 956 SH   DFND 1,2,14 956 0 0
CATERPILLAR INC COM 149123101 1,056 5,800 SH   DFND 1,2,15 5,800 0 0
Cathay General Bancorp COM 149150104 12,145 377,246 SH   DFND 1,2,11 277,483 99,763 0
Cathay General Bancorp COM 149150104 2,999 93,146 SH   DFND 1,2,12 93,146 0 0
CBOE GLOBAL MKTS INC COM 12503M108 177 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108 928 9,962 SH   DFND 1,2 9,962 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,753 18,825 SH   DFND 1,2 18,825 0 0
CBOE GLOBAL MKTS INC COM 12503M108 205 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MKTS INC COM 12503M108 816 8,766 SH   DFND 1,2 8,766 0 0
CBOE GLOBAL MKTS INC COM 12503M108 56 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 64 687 SH   DFND 1,2,9 687 0 0
CBOE GLOBAL MKTS INC COM 12503M108 59 636 SH   DFND 1,2,10 636 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,262 67,247 SH   DFND 1,2,13 67,247 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,723 29,240 SH   DFND 1,2,13 29,240 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,987 42,815 SH   DFND 1,2,16 42,815 0 0
CBRE GROUP INC CL A 12504L109 27,380 436,547 SH   SOLE   436,547 0 0
CBRE GROUP INC CL A 12504L109 3,380 53,897 SH   DFND 1,5 53,897 0 0
CBRE GROUP INC CL A 12504L109 11,337 180,753 SH   DFND 1,2 180,753 0 0
CBRE GROUP INC CL A 12504L109 5,349 85,287 SH   DFND 1,2 85,287 0 0
CBRE GROUP INC CL A 12504L109 348 5,551 SH   DFND 1,2 5,551 0 0
CBRE GROUP INC CL A 12504L109 576 9,179 SH   DFND 1,2 9,179 0 0
CBRE GROUP INC CL A 12504L109 669 10,665 SH   DFND 1,2 10,665 0 0
CBRE GROUP INC CL A 12504L109 149 2,380 SH   DFND 1,2,7,8 2,380 0 0
CBRE GROUP INC CL A 12504L109 42 674 SH   DFND 1,2,7,8 674 0 0
CBRE GROUP INC CL A 12504L109 396 6,319 SH   DFND 1,2,9 6,319 0 0
CBRE GROUP INC CL A 12504L109 5,992 95,530 SH   DFND 1,2,10 95,530 0 0
CBRE GROUP INC CL A 12504L109 240 3,833 SH   DFND 1,2,10 3,833 0 0
CBRE GROUP INC CL A 12504L109 1,427 22,753 SH   DFND 1,2,13 22,753 0 0
CBRE GROUP INC CL A 12504L109 15,762 251,306 SH   DFND 1,2,13 251,306 0 0
CBRE GROUP INC CL A 12504L109 12,688 202,298 SH   DFND 1,2,13 202,298 0 0
CDW CORP COM 12514G108 208,946 1,585,449 SH   SOLE   1,585,449 0 0
CDW CORP COM 12514G108 67,744 514,027 SH   DFND 1,2,4 514,027 0 0
CDW CORP COM 12514G108 6,600 50,077 SH   DFND 1,5 50,077 0 0
CDW CORP COM 12514G108 9,225 70,000 SH   DFND 1,2,5 70,000 0 0
CDW CORP COM 12514G108 1,354 10,275 SH   DFND 1,6 10,275 0 0
CDW CORP COM 12514G108 1,696 12,868 SH   DFND 1,6 12,868 0 0
CDW CORP COM 12514G108 3,838 29,123 SH   DFND 1,2 29,123 0 0
CDW CORP COM 12514G108 8,986 68,183 SH   DFND 1,2 68,183 0 0
CDW CORP COM 12514G108 6,062 45,994 SH   DFND 1,2 45,994 0 0
CDW CORP COM 12514G108 275 2,090 SH   DFND 1,2 2,090 0 0
CDW CORP COM 12514G108 1,665 12,632 SH   DFND 1,2 12,632 0 0
CDW CORP COM 12514G108 2,464 18,698 SH   DFND 1,2 18,698 0 0
CDW CORP COM 12514G108 1,026 7,787 SH   DFND 1,2 7,787 0 0
CDW CORP COM 12514G108 331 2,514 SH   DFND 1,2 2,514 0 0
CDW CORP COM 12514G108 12,235 92,837 SH   DFND 1,2 92,837 0 0
CDW CORP COM 12514G108 682 5,173 SH   DFND 1,2 5,173 0 0
CDW CORP COM 12514G108 116 883 SH   DFND 1,2 883 0 0
CDW CORP COM 12514G108 399 3,026 SH   DFND 1,2 3,026 0 0
CDW CORP COM 12514G108 1,042 7,910 SH   DFND 1,2 7,910 0 0
CDW CORP COM 12514G108 419 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108 53 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 53 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 1,239 9,399 SH   DFND 1,2,9 9,399 0 0
CDW CORP COM 12514G108 131 993 SH   DFND 1,2,9 993 0 0
CDW CORP COM 12514G108 737 5,591 SH   DFND 1,2,9 5,591 0 0
CDW CORP COM 12514G108 586 4,444 SH   DFND 1,2,9 4,444 0 0
CDW CORP COM 12514G108 120 911 SH   DFND 1,2,9 911 0 0
CDW CORP COM 12514G108 1,489 11,300 SH   DFND 1,2,10 11,300 0 0
CDW CORP COM 12514G108 109 825 SH   DFND 1,2,10 825 0 0
CDW CORP COM 12514G108 3,409 25,869 SH   DFND 1,2,13 25,869 0 0
CDW CORP COM 12514G108 78,294 594,084 SH   DFND 1,2,13 594,084 0 0
CDW CORP COM 12514G108 7,514 57,018 SH   DFND 1,2,13 57,018 0 0
CDW CORP COM 12514G108 12,037 91,335 SH   DFND 1,2,13 91,335 0 0
CDW CORP COM 12514G108 3,254 24,692 SH   DFND 1,2,13 24,692 0 0
CDW CORP COM 12514G108 1,123 8,518 SH   DFND 1,2,14 8,518 0 0
CDW CORP COM 12514G108 3,112 23,616 SH   DFND 1,2,14 23,616 0 0
CDW CORP COM 12514G108 143 1,086 SH   DFND 1,2,14 1,086 0 0
CDW CORPORATION COMMSTCK 12514G108 25,170 190,987 SH   DFND 1,2,3 0 0 190,987
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,239 387,355 SH   SOLE   387,355 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,711 43,492 SH   DFND 1,2,4 43,492 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,660 42,207 SH   DFND 1,2 42,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,789 70,903 SH   DFND 1,2,13 70,903 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 618 61,030 SH   SOLE   61,030 0 0
CELANESE CORP DEL COM 150870103 54,933 422,753 SH   SOLE   422,753 0 0
CELANESE CORP DEL COM 150870103 1,090 8,392 SH   DFND 1,5 8,392 0 0
CELANESE CORP DEL COM 150870103 4,547 34,990 SH   DFND 1,2 34,990 0 0
CELANESE CORP DEL COM 150870103 2,712 20,875 SH   DFND 1,2 20,875 0 0
CELANESE CORP DEL COM 150870103 1,308 10,069 SH   DFND 1,2 10,069 0 0
CELANESE CORP DEL COM 150870103 573 4,406 SH   DFND 1,2 4,406 0 0
CELANESE CORP DEL COM 150870103 1,036 7,975 SH   DFND 1,2 7,975 0 0
CELANESE CORP DEL COM 150870103 652 5,017 SH   DFND 1,2 5,017 0 0
CELANESE CORP DEL COM 150870103 365 2,811 SH   DFND 1,2 2,811 0 0
CELANESE CORP DEL COM 150870103 285 2,196 SH   DFND 1,2 2,196 0 0
CELANESE CORP DEL COM 150870103 102 786 SH   DFND 1,2,7,8 786 0 0
CELANESE CORP DEL COM 150870103 74 569 SH   DFND 1,2,7,8 569 0 0
CELANESE CORP DEL COM 150870103 1,394 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103 2,377 18,296 SH   DFND 1,2,13 18,296 0 0
CELANESE CORP DEL COM 150870103 7,285 56,064 SH   DFND 1,2,13 56,064 0 0
CELANESE CORP DEL COM 150870103 9,555 73,535 SH   DFND 1,2,13 73,535 0 0
CELANESE CORP DEL COM 150870103 352 2,712 SH   DFND 1,2,14 2,712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 6,151 SH   SOLE   6,151 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 210 40,661 SH   DFND 1,2 40,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,567 883,369 SH   DFND 1,2 883,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,536 490,515 SH   DFND 1,2,13 490,515 0 0
CENOVUS ENERGY INC COM 15135U109 19,632 3,250,317 SH   DFND 1,2 3,250,317 0 0
CENOVUS ENERGY INC COM 15135U109 51 8,363 SH   DFND 1,2,7,8 8,363 0 0
CENOVUS ENERGY INC COM 15135U109 39 6,455 SH   DFND 1,2,7,8 6,455 0 0