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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 29,445 162,678 SH   SOLE   162,678 0 0
10X GENOMICS INC CL A COM 88025U109 466 2,577 SH   DFND 1,2 2,577 0 0
10X GENOMICS INC CL A COM 88025U109 1,448 8,001 SH   DFND 1,2 8,001 0 0
10X GENOMICS INC CL A COM 88025U109 21 117 SH   DFND 1,2,7,8 117 0 0
10X GENOMICS INC CL A COM 88025U109 60 331 SH   DFND 1,2,7,8 331 0 0
10X GENOMICS INC CL A COM 88025U109 173 958 SH   DFND 1,2,10 958 0 0
10X GENOMICS INC CL A COM 88025U109 1,632 9,017 SH   DFND 1,2,13 9,017 0 0
1LIFE HEALTHCARE INC COM 68269G107 340 8,700 SH   DFND 1,6 8,700 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 936 28,981 SH   DFND 1,2 28,981 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,004 93,000 SH   DFND 1,2 93,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 36 1,100 SH   DFND 1,2 1,100 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,754 54,308 SH   DFND 1,2 54,308 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,494 77,200 SH   DFND 1,2,13 77,200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7,613 235,697 SH   DFND 1,2,13 235,697 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,922 121,411 SH   DFND 1,2,13 121,411 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,882 182,096 SH   DFND 1,2,14 182,096 0 0
2U INC COM 90214J101 19,883 520,093 SH   DFND 1,5 520,093 0 0
2U INC COM 90214J101 237 6,200 SH   DFND 1,6 6,200 0 0
2U INC COM 90214J101 39 1,029 SH   DFND 1,2,9 1,029 0 0
3M CO COM 88579Y101 94,945 492,761 SH   SOLE   492,761 0 0
3M CO COM 88579Y101 17,615 91,419 SH   DFND 1,5 91,419 0 0
3M CO COM 88579Y101 11,619 60,300 SH   DFND 1,2,5 60,300 0 0
3M CO COM 88579Y101 32,234 167,293 SH   DFND 1,2 167,293 0 0
3M CO COM 88579Y101 2,141 11,112 SH   DFND 1,2 11,112 0 0
3M CO COM 88579Y101 10,385 53,900 SH   DFND 1,2 53,900 0 0
3M CO COM 88579Y101 2,902 15,061 SH   DFND 1,2 15,061 0 0
3M CO COM 88579Y101 911 4,727 SH   DFND 1,2 4,727 0 0
3M CO COM 88579Y101 627 3,256 SH   DFND 1,2,7,8 3,256 0 0
3M CO COM 88579Y101 202 1,049 SH   DFND 1,2,7,8 1,049 0 0
3M CO COM 88579Y101 1,923 9,980 SH   DFND 1,2,9 9,980 0 0
3M CO COM 88579Y101 1,648 8,553 SH   DFND 1,2,9 8,553 0 0
3M CO COM 88579Y101 2,100 10,900 SH   DFND 1,2,10 10,900 0 0
3M CO COM 88579Y101 1,014 5,262 SH   DFND 1,2,10 5,262 0 0
3M CO COM 88579Y101 120,662 626,228 SH   DFND 1,2,13 626,228 0 0
3M CO COM 88579Y101 37,252 193,336 SH   DFND 1,2,13 193,336 0 0
3M CO COM 88579Y101 1,704 8,846 SH   DFND 1,2,14 8,846 0 0
3M CO COM 88579Y101 2,886 14,976 SH   DFND 1,2,4 14,976 0 0
3M Company COM 88579Y101 1,634 8,476 SH   DFND 1,2,11 6,267 2,209 0
ABBOTT LABS COM 002824100 1,286 10,730 SH   SOLE   10,730 0 0
ABBOTT LABS COM 002824100 48,956 408,509 SH   SOLE   408,509 0 0
ABBOTT LABS COM 002824100 87,537 730,447 SH   DFND 1,5 730,447 0 0
ABBOTT LABS COM 002824100 2,397 20,000 SH   DFND 1,2,5 20,000 0 0
ABBOTT LABS COM 002824100 7,446 62,135 SH   DFND 1,2 62,135 0 0
ABBOTT LABS COM 002824100 15,793 131,781 SH   DFND 1,2 131,781 0 0
ABBOTT LABS COM 002824100 28,964 241,685 SH   DFND 1,2 241,685 0 0
ABBOTT LABS COM 002824100 4,107 34,271 SH   DFND 1,2 34,271 0 0
ABBOTT LABS COM 002824100 26,075 217,584 SH   DFND 1,2 217,584 0 0
ABBOTT LABS COM 002824100 5,551 46,317 SH   DFND 1,2 46,317 0 0
ABBOTT LABS COM 002824100 952 7,941 SH   DFND 1,2 7,941 0 0
ABBOTT LABS COM 002824100 719 6,000 SH   DFND 1,2 6,000 0 0
ABBOTT LABS COM 002824100 42,521 354,814 SH   DFND 1,2,7,8 354,814 0 0
ABBOTT LABS COM 002824100 333 2,779 SH   DFND 1,2,7,8 2,779 0 0
ABBOTT LABS COM 002824100 1,193 9,954 SH   DFND 1,2,7,8 9,954 0 0
ABBOTT LABS COM 002824100 891 7,437 SH   DFND 1,2,9 7,437 0 0
ABBOTT LABS COM 002824100 2,084 17,389 SH   DFND 1,2,9 17,389 0 0
ABBOTT LABS COM 002824100 341 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 4,201 35,058 SH   DFND 1,2,10 35,058 0 0
ABBOTT LABS COM 002824100 1,819 15,181 SH   DFND 1,2,10 15,181 0 0
ABBOTT LABS COM 002824100 230,063 1,919,753 SH   DFND 1,2,13 1,919,753 0 0
ABBOTT LABS COM 002824100 6,994 58,358 SH   DFND 1,2,13 58,358 0 0
ABBOTT LABS COM 002824100 11,136 92,927 SH   DFND 1,2,14 92,927 0 0
ABBOTT LABS COM 002824100 2,372 19,794 SH   DFND 1,2,4 19,794 0 0
ABBVIE INC COM 00287Y109 35,252 325,746 SH   SOLE   325,746 0 0
AbbVie Inc COM 00287Y109 137,108 1,267,058 SH   DFND 1,2,11 158,942 1,108,116 0
AbbVie Inc COM 00287Y109 17,249 159,400 SH   DFND 1,2,12 52,452 106,948 0
ABBVIE INC COM 00287Y109 944 8,720 SH   DFND 1,5 8,720 0 0
ABBVIE INC COM 00287Y109 53,057 490,266 SH   DFND 1,5 490,266 0 0
ABBVIE INC COM 00287Y109 6,060 56,000 SH   DFND 1,2,5 56,000 0 0
ABBVIE INC COM 00287Y109 2,717 25,110 SH   DFND 1,6 25,110 0 0
ABBVIE INC COM 00287Y109 196 1,808 SH   DFND 1,6 1,808 0 0
ABBVIE INC COM 00287Y109 4,640 42,875 SH   DFND 1,2 42,875 0 0
ABBVIE INC COM 00287Y109 122 1,124 SH   DFND 1,2 1,124 0 0
ABBVIE INC COM 00287Y109 1,467 13,557 SH   DFND 1,2 13,557 0 0
ABBVIE INC COM 00287Y109 17,746 163,984 SH   DFND 1,2 163,984 0 0
ABBVIE INC COM 00287Y109 42,049 388,555 SH   DFND 1,2 388,555 0 0
ABBVIE INC COM 00287Y109 40 366 SH   DFND 1,2 366 0 0
ABBVIE INC COM 00287Y109 3,831 35,401 SH   DFND 1,2 35,401 0 0
ABBVIE INC COM 00287Y109 13,049 120,583 SH   DFND 1,2 120,583 0 0
ABBVIE INC COM 00287Y109 984 9,091 SH   DFND 1,2 9,091 0 0
ABBVIE INC COM 00287Y109 216 1,999 SH   DFND 1,2 1,999 0 0
ABBVIE INC COM 00287Y109 302 2,794 SH   DFND 1,2 2,794 0 0
ABBVIE INC COM 00287Y109 10,271 94,912 SH   DFND 1,2 94,912 0 0
ABBVIE INC COM 00287Y109 390 3,600 SH   DFND 1,2 3,600 0 0
ABBVIE INC COM 00287Y109 5,005 46,247 SH   DFND 1,2 46,247 0 0
ABBVIE INC COM 00287Y109 1,073 9,918 SH   DFND 1,2,7,8 9,918 0 0
ABBVIE INC COM 00287Y109 904 8,350 SH   DFND 1,2,7,8 8,350 0 0
ABBVIE INC COM 00287Y109 6,824 63,058 SH   DFND 1,2,9 63,058 0 0
ABBVIE INC COM 00287Y109 1,566 14,474 SH   DFND 1,2,9 14,474 0 0
ABBVIE INC COM 00287Y109 2,451 22,646 SH   DFND 1,2,9 22,646 0 0
ABBVIE INC COM 00287Y109 225 2,082 SH   DFND 1,2,9 2,082 0 0
ABBVIE INC COM 00287Y109 234 2,164 SH   DFND 1,2,9 2,164 0 0
ABBVIE INC COM 00287Y109 6,419 59,312 SH   DFND 1,2,10 59,312 0 0
ABBVIE INC COM 00287Y109 1,125 10,400 SH   DFND 1,2,10 10,400 0 0
ABBVIE INC COM 00287Y109 1,583 14,623 SH   DFND 1,2,10 14,623 0 0
ABBVIE INC COM 00287Y109 15,771 145,730 SH   DFND 1,2,13 145,730 0 0
ABBVIE INC COM 00287Y109 2,222 20,529 SH   DFND 1,2,13 20,529 0 0
ABBVIE INC COM 00287Y109 24,055 222,276 SH   DFND 1,2,13 222,276 0 0
ABBVIE INC COM 00287Y109 6,985 64,540 SH   DFND 1,2,13 64,540 0 0
ABBVIE INC COM 00287Y109 1,645 15,199 SH   DFND 1,2,13 15,199 0 0
ABBVIE INC COM 00287Y109 193,406 1,787,158 SH   DFND 1,2,13 1,787,158 0 0
ABBVIE INC COM 00287Y109 10,313 95,300 SH   DFND 1,2,14 95,300 0 0
ABBVIE INC COM 00287Y109 2,315 21,388 SH   DFND 1,2,14 21,388 0 0
ABBVIE INC COM 00287Y109 6,679 61,714 SH   DFND 1,2,15 61,714 0 0
ABBVIE INC COM 00287Y109 3,016 27,868 SH   DFND 1,2,4 27,868 0 0
ABIOMED INC COM 003654100 25,480 79,943 SH   SOLE   79,943 0 0
ABIOMED INC COM 003654100 4,711 14,781 SH   DFND 1,5 14,781 0 0
ABIOMED INC COM 003654100 1,079 3,386 SH   DFND 1,6 3,386 0 0
ABIOMED INC COM 003654100 1,722 5,402 SH   DFND 1,2 5,402 0 0
ABIOMED INC COM 003654100 963 3,021 SH   DFND 1,2 3,021 0 0
ABIOMED INC COM 003654100 191 600 SH   DFND 1,2 600 0 0
ABIOMED INC COM 003654100 245 770 SH   DFND 1,2 770 0 0
ABIOMED INC COM 003654100 1,067 3,348 SH   DFND 1,2 3,348 0 0
ABIOMED INC COM 003654100 2,689 8,438 SH   DFND 1,2 8,438 0 0
ABIOMED INC COM 003654100 3,616 11,344 SH   DFND 1,2,7,8 11,344 0 0
ABIOMED INC COM 003654100 60 187 SH   DFND 1,2,7,8 187 0 0
ABIOMED INC COM 003654100 96 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 109 342 SH   DFND 1,2,9 342 0 0
ABIOMED INC COM 003654100 83 261 SH   DFND 1,2,10 261 0 0
ABIOMED INC COM 003654100 14,118 44,295 SH   DFND 1,2,13 44,295 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 329 5,751 SH   DFND 1,6 5,751 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 747 39,368 SH   SOLE   39,368 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 957 50,439 SH   DFND 1,2,13 50,439 0 0
Accenture PLC COM G1151C101 123,794 448,010 SH   DFND 1,2,11 61,400 386,610 0
Accenture PLC COM G1151C101 15,244 55,168 SH   DFND 1,2,12 18,213 36,955 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,474 128,412 SH   SOLE   128,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,336 1,127,009 SH   SOLE   1,127,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 961 3,479 SH   DFND 1,5 3,479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,240 84,126 SH   DFND 1,5 84,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,431 45,000 SH   DFND 1,2,5 45,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,821 39,170 SH   DFND 1,2 39,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,148 58,453 SH   DFND 1,2 58,453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,637 147,103 SH   DFND 1,2 147,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,544 12,829 SH   DFND 1,2 12,829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,728 6,255 SH   DFND 1,2 6,255 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 4,608 16,680 SH   DFND 1,2 16,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3,027 SH   DFND 1,2 3,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 960 SH   DFND 1,2,7,8 960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 3,600 SH   DFND 1,2,7,8 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,613 5,838 SH   DFND 1,2,9 5,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,085 11,166 SH   DFND 1,2,9 11,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,006 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,537 5,565 SH   DFND 1,2,10 5,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,107 365,997 SH   DFND 1,2,13 365,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,170 4,235 SH   DFND 1,2,13 4,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,236 1,032,528 SH   DFND 1,2,13 1,032,528 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,310 4,743 SH   DFND 1,2,14 4,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,622 16,732 SH   DFND 1,2,14 16,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,293 11,920 SH   DFND 1,2,4 11,920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,897 21,348 SH   DFND 1,2,4 21,348 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 35,399 128,140 SH   DFND 1,2,3 0 0 128,140
ACM RESH INC COM CL A 00108J109 766 9,479 SH   DFND 1,2,13 9,479 0 0
Activision Blizzard Inc COM 00507V109 61,913 665,621 SH   DFND 1,2,11 87,235 578,386 0
Activision Blizzard Inc COM 00507V109 7,783 83,672 SH   DFND 1,2,12 27,367 56,305 0
ACTIVISION BLIZZARD INC COM 00507V109 11,418 122,777 SH   DFND 1,5 122,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,783 29,926 SH   DFND 1,6 29,926 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,719 18,484 SH   DFND 1,6 18,484 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,003 10,784 SH   DFND 1,2 10,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,823 127,125 SH   DFND 1,2 127,125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,294 282,734 SH   DFND 1,2 282,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,859 73,756 SH   DFND 1,2 73,756 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,851 19,906 SH   DFND 1,2 19,906 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 232 SH   DFND 1,2 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,876 20,175 SH   DFND 1,2 20,175 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 611 6,569 SH   DFND 1,2,9 6,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,931 31,514 SH   DFND 1,2,10 31,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 670 7,200 SH   DFND 1,2,10 7,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 678 7,286 SH   DFND 1,2,10 7,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 127,024 1,365,854 SH   DFND 1,2,13 1,365,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 604 6,495 SH   DFND 1,2,14 6,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,222 34,648 SH   DFND 1,2,4 34,648 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,039 21,921 SH   DFND 1,2,4 21,921 0 0
ADECOAGRO S A COM L00849106 488 62,144 SH   DFND 1,2 62,144 0 0
Adecoagro SA COM L00849106 339 43,148 SH   DFND 1,2,11 43,148 0 0
Adecoagro SA COM L00849106 3,691 469,243 SH   DFND 1,2,12 462,915 6,328 0
ADOBE INC COMMSTCK 00724F101 34,866 73,346 SH   DFND 1,2,3 0 0 73,346
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,828 104,819 SH   SOLE   104,819 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 268,739 565,325 SH   SOLE   565,325 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,398 97,604 SH   DFND 1,5 97,604 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 704 1,481 SH   DFND 1,5 1,481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,328 7,000 SH   DFND 1,2,5 7,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,723 24,660 SH   DFND 1,2,5 24,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,731 12,056 SH   DFND 1,6 12,056 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 194 408 SH   DFND 1,6 408 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,300 49,014 SH   DFND 1,2 49,014 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 450 SH   DFND 1,2 450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,904 25,041 SH   DFND 1,2 25,041 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,558 5,381 SH   DFND 1,2 5,381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 69 146 SH   DFND 1,2 146 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,447 9,355 SH   DFND 1,2 9,355 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,272 154,136 SH   DFND 1,2 154,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,727 9,943 SH   DFND 1,2 9,943 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,242 17,338 SH   DFND 1,2 17,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 54 SH   DFND 1,2 54 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 592 1,246 SH   DFND 1,2 1,246 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 942 1,982 SH   DFND 1,2 1,982 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1,808 SH   DFND 1,2 1,808 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 189 397 SH   DFND 1,2 397 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,824 37,496 SH   DFND 1,2 37,496 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 577 1,214 SH   DFND 1,2 1,214 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,249 42,596 SH   DFND 1,2 42,596 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,100 12,832 SH   DFND 1,2 12,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,662 9,807 SH   DFND 1,2 9,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,283 2,700 SH   DFND 1,2,7,8 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 340 716 SH   DFND 1,2,7,8 716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,713 14,122 SH   DFND 1,2,9 14,122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,366 2,874 SH   DFND 1,2,9 2,874 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 196 413 SH   DFND 1,2,9 413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 421 SH   DFND 1,2,9 421 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,662 9,808 SH   DFND 1,2,9 9,808 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,188 2,500 SH   DFND 1,2,10 2,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,322 21,714 SH   DFND 1,2,10 21,714 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,985 4,176 SH   DFND 1,2,10 4,176 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,948 4,097 SH   DFND 1,2,10 4,097 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,631 9,741 SH   DFND 1,2,13 9,741 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 96,115 202,189 SH   DFND 1,2,13 202,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,566 28,537 SH   DFND 1,2,13 28,537 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,153 6,633 SH   DFND 1,2,13 6,633 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 236,878 498,303 SH   DFND 1,2,13 498,303 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,092 8,609 SH   DFND 1,2,14 8,609 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,764 10,021 SH   DFND 1,2,14 10,021 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,293 4,823 SH   DFND 1,2,4 4,823 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,248 6,800 SH   DFND 1,2,5 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,224 SH   DFND 1,2 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,064 27,599 SH   DFND 1,2 27,599 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 861 4,693 SH   DFND 1,2 4,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 256 1,394 SH   DFND 1,2 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 835 4,550 SH   DFND 1,2 4,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 200 SH   DFND 1,2,7,8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 78 423 SH   DFND 1,2,9 423 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 401 SH   DFND 1,2,10 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,354 56,427 SH   DFND 1,2,13 56,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,845 240,067 SH   DFND 1,5 240,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107 570 7,258 SH   DFND 1,5 7,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,256 16,000 SH   DFND 1,2,5 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 416 SH   DFND 1,6 416 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,407 30,667 SH   DFND 1,2 30,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,728 22,008 SH   DFND 1,2 22,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,653 84,755 SH   DFND 1,2 84,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,553 108,959 SH   DFND 1,2 108,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,912 151,742 SH   DFND 1,2 151,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 17 SH   DFND 1,2 17 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,416 18,032 SH   DFND 1,2 18,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 669 8,523 SH   DFND 1,2 8,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,351 131,854 SH   DFND 1,2 131,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107 515 6,558 SH   DFND 1,2,7,8 6,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 160 2,032 SH   DFND 1,2,7,8 2,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 814 10,371 SH   DFND 1,2,9 10,371 0 0
ADVANCED MICRO DEVICES INC COM 007903107 365 4,647 SH   DFND 1,2,9 4,647 0 0
ADVANCED MICRO DEVICES INC COM 007903107 827 10,532 SH   DFND 1,2,10 10,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,733 22,077 SH   DFND 1,2,10 22,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,895 1,145,165 SH   DFND 1,2,13 1,145,165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,533 197,868 SH   DFND 1,2,14 197,868 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 188 15,953 SH   DFND 1,2 15,953 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 47 3,988 SH Call DFND 1,2 3,988 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 26 2,211 SH Call DFND 1,2,13 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 113 9,540 SH   DFND 1,2,13 9,540 0 0
AECOM COM 00766T100 14,735 229,862 SH   DFND 1,2,11 154,308 75,554 0
AECOM COM 00766T100 7,421 115,756 SH   DFND 1,2,12 115,389 367 0
AERCAP HOLDINGS NV SHS N00985106 2,814 47,900 SH   DFND 1,5 47,900 0 0
AERCAP HOLDINGS NV SHS N00985106 903 15,370 SH   DFND 1,5 15,370 0 0
AERCAP HOLDINGS NV SHS N00985106 5,874 100,000 SH   DFND 1,2,5 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 207 3,529 SH   DFND 1,2,13 3,529 0 0
AES CORP COM 00130H105 614 22,916 SH   DFND 1,2 22,916 0 0
AES CORP COM 00130H105 2,373 88,494 SH   DFND 1,2 88,494 0 0
AES CORP COM 00130H105 344 12,813 SH   DFND 1,2 12,813 0 0
AES CORP COM 00130H105 623 23,240 SH   DFND 1,2 23,240 0 0
AES CORP COM 00130H105 107 4,000 SH   DFND 1,2,7,8 4,000 0 0
AES CORP COM 00130H105 54 2,007 SH   DFND 1,2,7,8 2,007 0 0
AES CORP COM 00130H105 405 15,124 SH   DFND 1,2,9 15,124 0 0
AES CORP COM 00130H105 13,983 521,571 SH   DFND 1,2,13 521,571 0 0
AES CORP COM 00130H105 607 22,641 SH   DFND 1,2,4 22,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106 33,335 471,371 SH   DFND 1,5 471,371 0 0
AFFIRM HLDGS INC COM CL A 00827B106 165 2,327 SH   DFND 1,2 2,327 0 0
AFFIRM HLDGS INC COM CL A 00827B106 332 4,700 SH   DFND 1,2 4,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,399 19,785 SH   DFND 1,2,9 19,785 0 0
AFLAC INC COM 001055102 14,877 290,688 SH   SOLE   290,688 0 0
AFLAC INC COM 001055102 3,307 64,618 SH   DFND 1,5 64,618 0 0
AFLAC INC COM 001055102 4,558 89,058 SH   DFND 1,2 89,058 0 0
AFLAC INC COM 001055102 3,315 64,777 SH   DFND 1,2 64,777 0 0
AFLAC INC COM 001055102 724 14,154 SH   DFND 1,2 14,154 0 0
AFLAC INC COM 001055102 597 11,668 SH   DFND 1,2 11,668 0 0
AFLAC INC COM 001055102 1,066 20,824 SH   DFND 1,2 20,824 0 0
AFLAC INC COM 001055102 184 3,600 SH   DFND 1,2,7,8 3,600 0 0
AFLAC INC COM 001055102 67 1,312 SH   DFND 1,2,7,8 1,312 0 0
AFLAC INC COM 001055102 368 7,199 SH   DFND 1,2,9 7,199 0 0
AFLAC INC COM 001055102 202 3,951 SH   DFND 1,2,10 3,951 0 0
AFLAC INC COM 001055102 35,627 696,114 SH   DFND 1,2,13 696,114 0 0
AFLAC INC COM 001055102 191 3,726 SH   DFND 1,2,14 3,726 0 0
AFLAC INC COM 001055102 7,654 149,551 SH   DFND 1,2,4 149,551 0 0
AFYA LTD CL A COM G01125106 9,580 515,342 SH   DFND 1,5 515,342 0 0
AFYA LTD CL A COM G01125106 27 1,439 SH   DFND 1,2,9 1,439 0 0
AG MTG INVT TR INC COM 001228105 243 60,259 SH   SOLE   60,259 0 0
AGCO CORP COM 001084102 18,847 131,198 SH   SOLE   131,198 0 0
AGCO CORP COM 001084102 16,430 114,376 SH   DFND 1,5 114,376 0 0
AGCO CORP COM 001084102 1,437 10,000 SH   DFND 1,2 10,000 0 0
AGCO CORP COM 001084102 401 2,792 SH   DFND 1,2,7,8 2,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,006 23,645 SH   SOLE   23,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107,581 846,161 SH   SOLE   846,161 0 0
Agilent Technologies Inc COM 00846U101 42,790 336,454 SH   DFND 1,2,11 207,982 128,472 0
Agilent Technologies Inc COM 00846U101 23,780 186,979 SH   DFND 1,2,12 162,366 24,613 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,110 16,598 SH   DFND 1,5 16,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,479 19,500 SH   DFND 1,2,5 19,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 709 5,578 SH   DFND 1,2 5,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,710 92,107 SH   DFND 1,2 92,107 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,364 34,327 SH   DFND 1,2 34,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 987 7,764 SH   DFND 1,2 7,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 976 7,673 SH   DFND 1,2 7,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,435 11,290 SH   DFND 1,2 11,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 1,740 SH   DFND 1,2,7,8 1,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 759 SH   DFND 1,2,7,8 759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 777 6,110 SH   DFND 1,2,9 6,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 666 5,240 SH   DFND 1,2,9 5,240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 318 2,499 SH   DFND 1,2,10 2,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,680 264,903 SH   DFND 1,2,13 264,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,953 329,974 SH   DFND 1,2,13 329,974 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 346 6,700 SH   DFND 1,6 6,700 0 0
AGNC Investment Corp COM 00123Q104 123,783 7,387,839 SH   DFND 1,2,11 981,995 6,405,844 0
AGNC Investment Corp COM 00123Q104 15,368 917,241 SH   DFND 1,2,12 301,824 615,417 0
AGNC INVT CORP COM 00123Q104 3,782 225,640 SH   SOLE   225,640 0 0
AGNC INVT CORP COM 00123Q104 7,303 435,753 SH   SOLE   435,753 0 0
AGNC INVT CORP COM 00123Q104 8,380 500,000 SH   DFND 1,2,5 500,000 0 0
AGNC INVT CORP COM 00123Q104 1,215 72,467 SH   DFND 1,2 72,467 0 0
AGNC INVT CORP COM 00123Q104 632 37,707 SH   DFND 1,2 37,707 0 0
AGNC INVT CORP COM 00123Q104 908 54,163 SH   DFND 1,2 54,163 0 0
AGNC INVT CORP COM 00123Q104 153 9,152 SH   DFND 1,2 9,152 0 0
AGNC INVT CORP COM 00123Q104 27 1,601 SH   DFND 1,2,7,8 1,601 0 0
AGNC INVT CORP COM 00123Q104 54 3,200 SH   DFND 1,2,7,8 3,200 0 0
AGNC INVT CORP COM 00123Q104 47 2,786 SH   DFND 1,2,9 2,786 0 0
AGNC INVT CORP COM 00123Q104 148 8,847 SH   DFND 1,2,10 8,847 0 0
AGNC INVT CORP COM 00123Q104 1,824 108,826 SH   DFND 1,2,13 108,826 0 0
AGNC INVT CORP COM 00123Q104 4,609 275,029 SH   DFND 1,2,13 275,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,828 723,540 SH   DFND 1,5 723,540 0 0
AGNICO EAGLE MINES LTD COM 008474108 891 15,409 SH   DFND 1,2 15,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 43 742 SH   DFND 1,2 742 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,755 30,355 SH   DFND 1,2 30,355 0 0
AGNICO EAGLE MINES LTD COM 008474108 133 2,303 SH   DFND 1,2 2,303 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,004 86,568 SH   DFND 1,2 86,568 0 0
AGNICO EAGLE MINES LTD COM 008474108 887 15,339 SH   DFND 1,2 15,339 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,154 279,429 SH   DFND 1,2 279,429 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,020 190,622 SH   DFND 1,2 190,622 0 0
AGNICO EAGLE MINES LTD COM 008474108 700 12,116 SH   DFND 1,2 12,116 0 0
AGNICO EAGLE MINES LTD COM 008474108 469 8,110 SH   DFND 1,2 8,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 740 12,805 SH   DFND 1,2 12,805 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 1,400 SH   DFND 1,2,7,8 1,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 57 982 SH   DFND 1,2,7,8 982 0 0
AGNICO EAGLE MINES LTD COM 008474108 162 2,794 SH   DFND 1,2,9 2,794 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,648 115,000 SH   DFND 1,2,10 115,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,281 39,460 SH   DFND 1,2,13 39,460 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,578 79,199 SH   DFND 1,2,13 79,199 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,544 147,802 SH   DFND 1,2,13 147,802 0 0
AGNICO EAGLE MINES LTD COM 008474108 501 8,665 SH   DFND 1,2,14 8,665 0 0
AGREE RLTY CORP COM 008492100 379 5,626 SH   SOLE   5,626 0 0
AGREE RLTY CORP COM 008492100 2,620 38,927 SH   DFND 1,2,13 38,927 0 0
AIR PRODS & CHEMS INC COM 009158106 10,768 38,275 SH   DFND 1,5 38,275 0 0
AIR PRODS & CHEMS INC COM 009158106 2,504 8,900 SH   DFND 1,2,5 8,900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,449 5,149 SH   DFND 1,2 5,149 0 0
AIR PRODS & CHEMS INC COM 009158106 5,780 20,545 SH   DFND 1,2 20,545 0 0
AIR PRODS & CHEMS INC COM 009158106 12,620 44,855 SH   DFND 1,2 44,855 0 0
AIR PRODS & CHEMS INC COM 009158106 1,407 5,000 SH   DFND 1,2 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 8 30 SH   DFND 1,2 30 0 0
AIR PRODS & CHEMS INC COM 009158106 228 810 SH   DFND 1,2 810 0 0
AIR PRODS & CHEMS INC COM 009158106 147 523 SH   DFND 1,2 523 0 0
AIR PRODS & CHEMS INC COM 009158106 806 2,866 SH   DFND 1,2 2,866 0 0
AIR PRODS & CHEMS INC COM 009158106 1,627 5,783 SH   DFND 1,2 5,783 0 0
AIR PRODS & CHEMS INC COM 009158106 833 2,962 SH   DFND 1,2 2,962 0 0
AIR PRODS & CHEMS INC COM 009158106 309 1,100 SH   DFND 1,2,7,8 1,100 0 0
AIR PRODS & CHEMS INC COM 009158106 124 441 SH   DFND 1,2,7,8 441 0 0
AIR PRODS & CHEMS INC COM 009158106 2,865 10,183 SH   DFND 1,2,9 10,183 0 0
AIR PRODS & CHEMS INC COM 009158106 1,058 3,759 SH   DFND 1,2,9 3,759 0 0
AIR PRODS & CHEMS INC COM 009158106 158 562 SH   DFND 1,2,9 562 0 0
AIR PRODS & CHEMS INC COM 009158106 154 548 SH   DFND 1,2,9 548 0 0
AIR PRODS & CHEMS INC COM 009158106 494 1,755 SH   DFND 1,2,9 1,755 0 0
AIR PRODS & CHEMS INC COM 009158106 4,445 15,800 SH   DFND 1,2,10 15,800 0 0
AIR PRODS & CHEMS INC COM 009158106 10,863 38,613 SH   DFND 1,2,10 38,613 0 0
AIR PRODS & CHEMS INC COM 009158106 585 2,079 SH   DFND 1,2,10 2,079 0 0
AIR PRODS & CHEMS INC COM 009158106 3,408 12,113 SH   DFND 1,2,13 12,113 0 0
AIR PRODS & CHEMS INC COM 009158106 1,407 5,000 SH   DFND 1,2,13 5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,695 6,023 SH   DFND 1,2,13 6,023 0 0
AIR PRODS & CHEMS INC COM 009158106 15,249 54,200 SH   DFND 1,2,13 54,200 0 0
AIR PRODS & CHEMS INC COM 009158106 31,390 111,572 SH   DFND 1,2,14 111,572 0 0
AIR PRODS & CHEMS INC COM 009158106 482 1,713 SH   DFND 1,2,14 1,713 0 0
AIRBNB INC COM CL A 009066101 964 5,128 SH   DFND 1,2 5,128 0 0
AIRBNB INC COM CL A 009066101 260 1,385 SH   DFND 1,2 1,385 0 0
AIRBNB INC COM CL A 009066101 19 100 SH   DFND 1,2,7,8 100 0 0
AIRBNB INC COM CL A 009066101 56 296 SH   DFND 1,2,7,8 296 0 0
AIRBNB INC COM CL A 009066101 1,622 8,628 SH   DFND 1,2,13 8,628 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129,909 1,274,863 SH   SOLE   1,274,863 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,019 10,000 SH   DFND 1,5 10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,802 37,312 SH   DFND 1,2 37,312 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 417 4,090 SH   DFND 1,2 4,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 551 5,412 SH   DFND 1,2 5,412 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,208 11,852 SH   DFND 1,2 11,852 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 776 7,613 SH   DFND 1,2 7,613 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 4,838 4,000,000 PRN   DFND 1,2 0 0 4,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 11,242 10,367,000 PRN   DFND 1,2 0 0 10,367,000
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,100 SH   DFND 1,2,7,8 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 548 SH   DFND 1,2,7,8 548 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 607 5,959 SH   DFND 1,2,9 5,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88 864 SH   DFND 1,2,9 864 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,344 13,190 SH   DFND 1,2,10 13,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 96 941 SH   DFND 1,2,10 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,228 424,224 SH   DFND 1,2,13 424,224 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,400 102,059 SH   DFND 1,2,13 102,059 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 3,363 2,781,000 PRN   DFND 1,2,13 0 0 2,781,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,880 18,453 SH   DFND 1,2,14 18,453 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 692 6,791 SH   DFND 1,2,14 6,791 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 847 700,000 PRN   DFND 1,2,14 0 0 700,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 434 400,000 PRN   DFND 1,2,14 0 0 400,000
ALAMOS GOLD INC NEW COM CL A 011532108 6,411 820,911 SH   DFND 1,5 820,911 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,757 225,000 SH   DFND 1,2,10 225,000 0 0
ALARM COM HLDGS INC COM 011642105 180 2,081 SH   DFND 1,6 2,081 0 0
ALASKA AIR GROUP INC COM 011659109 24,655 356,231 SH   DFND 1,5 356,231 0 0
ALASKA AIR GROUP INC COM 011659109 111 1,600 SH   DFND 1,2 1,600 0 0
ALASKA AIR GROUP INC COM 011659109 566 8,173 SH   DFND 1,2 8,173 0 0
ALASKA AIR GROUP INC COM 011659109 112 1,625 SH   DFND 1,2,9 1,625 0 0
ALASKA AIR GROUP INC COM 011659109 6,053 87,464 SH   DFND 1,2,13 87,464 0 0
ALBEMARLE CORP COM 012653101 13,850 94,791 SH   SOLE   94,791 0 0
ALBEMARLE CORP COM 012653101 4,271 29,230 SH   DFND 1,5 29,230 0 0
ALBEMARLE CORP COM 012653101 2,279 15,600 SH   DFND 1,2,5 15,600 0 0
ALBEMARLE CORP COM 012653101 588 4,023 SH   DFND 1,2 4,023 0 0
ALBEMARLE CORP COM 012653101 724 4,953 SH   DFND 1,2 4,953 0 0
ALBEMARLE CORP COM 012653101 2,326 15,917 SH   DFND 1,2 15,917 0 0
ALBEMARLE CORP COM 012653101 214 1,462 SH   DFND 1,2 1,462 0 0
ALBEMARLE CORP COM 012653101 563 3,855 SH   DFND 1,2 3,855 0 0
ALBEMARLE CORP COM 012653101 1,141 7,812 SH   DFND 1,2 7,812 0 0
ALBEMARLE CORP COM 012653101 1,826 12,500 SH   DFND 1,2 12,500 0 0
ALBEMARLE CORP COM 012653101 73 500 SH   DFND 1,2,7,8 500 0 0
ALBEMARLE CORP COM 012653101 50 344 SH   DFND 1,2,7,8 344 0 0
ALBEMARLE CORP COM 012653101 169 1,156 SH   DFND 1,2,9 1,156 0 0
ALBEMARLE CORP COM 012653101 192 1,316 SH   DFND 1,2,10 1,316 0 0
ALBEMARLE CORP COM 012653101 731 5,000 SH   DFND 1,2,13 5,000 0 0
ALBEMARLE CORP COM 012653101 15,069 103,132 SH   DFND 1,2,13 103,132 0 0
ALCOA CORP COM 013872106 3,433 105,664 SH   DFND 1,2,14 105,664 0 0
ALCON AG ORD SHS H01301128 5,241 74,673 SH   DFND 1,5 74,673 0 0
ALCON AG ORD SHS H01301128 40 563 SH   DFND 1,5 563 0 0
ALCON AG ORD SHS H01301128 55,578 791,935 SH   DFND 1,2 791,935 0 0
ALCON AG ORD SHS H01301128 10,640 151,609 SH   DFND 1,2 151,609 0 0
ALCON AG ORD SHS H01301128 30 430 SH   DFND 1,2 430 0 0
ALCON AG ORD SHS H01301128 158 2,256 SH   DFND 1,2 2,256 0 0
ALCON AG ORD SHS H01301128 2,532 36,075 SH   DFND 1,2 36,075 0 0
ALCON AG ORD SHS H01301128 1,574 22,435 SH   DFND 1,2 22,435 0 0
ALCON AG ORD SHS H01301128 185 2,630 SH   DFND 1,2,7,8 2,630 0 0
ALCON AG ORD SHS H01301128 84 1,199 SH   DFND 1,2,7,8 1,199 0 0
ALCON AG ORD SHS H01301128 8,830 125,824 SH   DFND 1,2,7,8 125,824 0 0
ALCON AG ORD SHS H01301128 633 9,018 SH   DFND 1,2,9 9,018 0 0
ALCON AG ORD SHS H01301128 1,673 23,844 SH   DFND 1,2,9 23,844 0 0
ALCON AG ORD SHS H01301128 396 5,643 SH   DFND 1,2,13 5,643 0 0
ALCON AG ORD SHS H01301128 53,360 760,327 SH   DFND 1,2,13 760,327 0 0
ALCON AG ORD SHS H01301128 1,495 21,301 SH   DFND 1,2,14 21,301 0 0
ALEXANDERS INC COM 014752109 351 1,266 SH   DFND 1,2,13 1,266 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 49,610 301,946 SH   SOLE   301,946 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 12,241 74,504 SH   DFND 1,5 74,504 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,643 10,000 SH   DFND 1,2 10,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,637 9,961 SH   DFND 1,2 9,961 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,618 9,846 SH   DFND 1,2 9,846 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,448 39,248 SH   DFND 1,2 39,248 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 542 3,298 SH   DFND 1,2 3,298 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 986 6,000 SH   DFND 1,2 6,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 841 5,116 SH   DFND 1,2 5,116 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 613 3,732 SH   DFND 1,2 3,732 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 125 762 SH   DFND 1,2,7,8 762 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 49 300 SH   DFND 1,2,7,8 300 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 227 1,381 SH   DFND 1,2,9 1,381 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 94 574 SH   DFND 1,2,9 574 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 120 731 SH   DFND 1,2,10 731 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,469 33,284 SH   DFND 1,2,13 33,284 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22,062 134,276 SH   DFND 1,2,13 134,276 0 0
ALEXCO RESOURCE CORP COM 01535P106 377 150,000 SH   DFND 1,2,10 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,773 50,834 SH   DFND 1,5 50,834 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,560 10,200 SH   DFND 1,2,5 10,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,837 31,635 SH   DFND 1,2 31,635 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,399 22,230 SH   DFND 1,2 22,230 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 670 4,379 SH   DFND 1,2 4,379 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,036 6,776 SH   DFND 1,2 6,776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,405 22,265 SH   DFND 1,2 22,265 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 861 5,632 SH   DFND 1,2 5,632 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 90 586 SH   DFND 1,2,7,8 586 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 218 1,424 SH   DFND 1,2,7,8 1,424 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 382 2,500 SH   DFND 1,2,9 2,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,899 25,500 SH   DFND 1,2,10 25,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 196 1,280 SH   DFND 1,2,10 1,280 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,988 261,511 SH   DFND 1,2,13 261,511 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 716 4,684 SH   DFND 1,2,14 4,684 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 454 2,972 SH   DFND 1,2,14 2,972 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 164 10,324 SH   DFND 1,2 10,324 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 72 4,529 SH   DFND 1,2,7,8 4,529 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 91 5,750 SH   DFND 1,2,7,8 5,750 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,565 98,783 SH   DFND 1,2,13 98,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,278 398,172 SH   SOLE   398,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 823 3,629 SH   SOLE   3,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,066 39,984 SH   DFND 1,5 39,984 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,107 251,872 SH   DFND 1,2 251,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,595 42,318 SH   DFND 1,2 42,318 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,625 68,916 SH   DFND 1,2 68,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472,369 2,083,399 SH   DFND 1,2 2,083,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,761 20,998 SH   DFND 1,2 20,998 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2,000 SH   DFND 1,2 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 521 2,298 SH   DFND 1,2 2,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,141 154,989 SH   DFND 1,2 154,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,801 12,356 SH   DFND 1,2,7,8 12,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,643 11,656 SH   DFND 1,2,10 11,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,268 49,700 SH   DFND 1,2,10 49,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,955 149,761 SH   DFND 1,2,13 149,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,138 203,493 SH   DFND 1,2,13 203,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,165 1,438,563 SH   DFND 1,2,13 1,438,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,251 1,081,688 SH   DFND 1,2,13 1,081,688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,341 5,915 SH   DFND 1,2,13 5,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,537 47,157 SH   SOLE   47,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,907 31,221 SH   DFND 1,5 31,221 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,516 2,800 SH   DFND 1,2,5 2,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,050 5,633 SH   DFND 1,6 5,633 0 0
ALIGN TECHNOLOGY INC COM 016255101 190 351 SH   DFND 1,6 351 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,475 13,804 SH   DFND 1,2 13,804 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,232 9,662 SH   DFND 1,2 9,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,662 6,763 SH   DFND 1,2 6,763 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,318 6,128 SH   DFND 1,2 6,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 962 1,776 SH   DFND 1,2 1,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,070 1,975 SH   DFND 1,2 1,975 0 0
ALIGN TECHNOLOGY INC COM 016255101 454 838 SH   DFND 1,2 838 0 0
ALIGN TECHNOLOGY INC COM 016255101 217 400 SH   DFND 1,2,7,8 400 0 0
ALIGN TECHNOLOGY INC COM 016255101 87 160 SH   DFND 1,2,7,8 160 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,072 20,446 SH   DFND 1,2,7,8 20,446 0 0
ALIGN TECHNOLOGY INC COM 016255101 253 467 SH   DFND 1,2,9 467 0 0
ALIGN TECHNOLOGY INC COM 016255101 321 592 SH   DFND 1,2,10 592 0 0
ALIGN TECHNOLOGY INC COM 016255101 39,615 73,153 SH   DFND 1,2,13 73,153 0 0
ALKERMES PLC SHS G01767105 269 14,400 SH   DFND 1,6 14,400 0 0
ALKERMES PLC SHS G01767105 1,769 94,691 SH   DFND 1,2 94,691 0 0
ALLAKOS INC COM 01671P100 344 3,000 SH   DFND 1,6 3,000 0 0
ALLEGHANY CORP MD COM 017175100 1,446 2,309 SH   DFND 1,2 2,309 0 0
ALLEGHANY CORP MD COM 017175100 760 1,213 SH   DFND 1,2 1,213 0 0
ALLEGHANY CORP MD COM 017175100 154 246 SH   DFND 1,2 246 0 0
ALLEGHANY CORP MD COM 017175100 693 1,106 SH   DFND 1,2 1,106 0 0
ALLEGHANY CORP MD COM 017175100 63 100 SH   DFND 1,2,7,8 100 0 0
ALLEGHANY CORP MD COM 017175100 13 20 SH   DFND 1,2,7,8 20 0 0
ALLEGHANY CORP MD COM 017175100 61 98 SH   DFND 1,2,9 98 0 0
ALLEGHANY CORP MD COM 017175100 143 228 SH   DFND 1,2,10 228 0 0
ALLEGHANY CORP MD COM 017175100 1,794 2,865 SH   DFND 1,2,13 2,865 0 0
ALLEGION PLC ORD SHS G0176J109 1,597 12,709 SH   DFND 1,5 12,709 0 0
ALLEGION PLC ORD SHS G0176J109 1,958 15,589 SH   DFND 1,2 15,589 0 0
ALLEGION PLC ORD SHS G0176J109 736 5,862 SH   DFND 1,2 5,862 0 0
ALLEGION PLC ORD SHS G0176J109 169 1,344 SH   DFND 1,2 1,344 0 0
ALLEGION PLC ORD SHS G0176J109 201 1,603 SH   DFND 1,2 1,603 0 0
ALLEGION PLC ORD SHS G0176J109 824 6,562 SH   DFND 1,2 6,562 0 0
ALLEGION PLC ORD SHS G0176J109 65 520 SH   DFND 1,2,7,8 520 0 0
ALLEGION PLC ORD SHS G0176J109 44 348 SH   DFND 1,2,7,8 348 0 0
ALLEGION PLC ORD SHS G0176J109 265 2,107 SH   DFND 1,2,9 2,107 0 0
ALLEGION PLC ORD SHS G0176J109 207 1,649 SH   DFND 1,2,10 1,649 0 0
ALLEGION PLC ORD SHS G0176J109 20,239 161,111 SH   DFND 1,2,13 161,111 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 299 11,804 SH   DFND 1,6 11,804 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,332 58,306 SH   SOLE   58,306 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,521 238,074 SH   SOLE   238,074 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,231 30,789 SH   DFND 1,6 30,789 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,678 267,016 SH   DFND 1,2,13 267,016 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,053 26,343 SH   DFND 1,2,14 26,343 0 0
ALLIANT ENERGY CORP COM 018802108 42,753 789,375 SH   SOLE   789,375 0 0
ALLIANT ENERGY CORP COM 018802108 260 4,800 SH   DFND 1,6 4,800 0 0
ALLIANT ENERGY CORP COM 018802108 250 4,620 SH   DFND 1,2 4,620 0 0
ALLIANT ENERGY CORP COM 018802108 953 17,602 SH   DFND 1,2 17,602 0 0
ALLIANT ENERGY CORP COM 018802108 1,119 20,662 SH   DFND 1,2 20,662 0 0
ALLIANT ENERGY CORP COM 018802108 3,790 69,981 SH   DFND 1,2 69,981 0 0
ALLIANT ENERGY CORP COM 018802108 492 9,078 SH   DFND 1,2 9,078 0 0
ALLIANT ENERGY CORP COM 018802108 84 1,554 SH   DFND 1,2,7,8 1,554 0 0
ALLIANT ENERGY CORP COM 018802108 42 776 SH   DFND 1,2,7,8 776 0 0
ALLIANT ENERGY CORP COM 018802108 5,246 96,858 SH   DFND 1,2,13 96,858 0 0
ALLIANT ENERGY CORP COM 018802108 12,002 221,597 SH   DFND 1,2,13 221,597 0 0
ALLIANT ENERGY CORP COM 018802108 8,364 154,431 SH   DFND 1,2,4 154,431 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 247 7,000 SH   DFND 1,6 7,000 0 0
ALLSTATE CORP COM 020002101 271 2,357 SH   DFND 1,5 2,357 0 0
ALLSTATE CORP COM 020002101 11,030 96,000 SH   DFND 1,2,5 96,000 0 0
ALLSTATE CORP COM 020002101 6,226 54,189 SH   DFND 1,2 54,189 0 0
ALLSTATE CORP COM 020002101 2,735 23,806 SH   DFND 1,2 23,806 0 0
ALLSTATE CORP COM 020002101 628 5,468 SH   DFND 1,2 5,468 0 0
ALLSTATE CORP COM 020002101 894 7,779 SH   DFND 1,2 7,779 0 0
ALLSTATE CORP COM 020002101 833 7,248 SH   DFND 1,2 7,248 0 0
ALLSTATE CORP COM 020002101 207 1,800 SH   DFND 1,2,7,8 1,800 0 0
ALLSTATE CORP COM 020002101 63 547 SH   DFND 1,2,7,8 547 0 0
ALLSTATE CORP COM 020002101 303 2,641 SH   DFND 1,2,9 2,641 0 0
ALLSTATE CORP COM 020002101 209 1,821 SH   DFND 1,2,10 1,821 0 0
ALLSTATE CORP COM 020002101 59,962 521,865 SH   DFND 1,2,13 521,865 0 0
ALLSTATE CORP COM 020002101 392 3,409 SH   DFND 1,2,4 3,409 0 0
ALLSTATE CORP COM 020002101 5,525 48,088 SH   DFND 1,2,4 48,088 0 0
ALLY FINL INC COM 02005N100 4,010 88,690 SH   DFND 1,5 88,690 0 0
ALLY FINL INC COM 02005N100 14,332 317,000 SH   DFND 1,2,5 317,000 0 0
ALLY FINL INC COM 02005N100 1,572 34,774 SH   DFND 1,2 34,774 0 0
ALLY FINL INC COM 02005N100 306 6,776 SH   DFND 1,2 6,776 0 0
ALLY FINL INC COM 02005N100 1,770 39,150 SH   DFND 1,2 39,150 0 0
ALLY FINL INC COM 02005N100 398 8,810 SH   DFND 1,2 8,810 0 0
ALLY FINL INC COM 02005N100 90 2,000 SH   DFND 1,2,7,8 2,000 0 0
ALLY FINL INC COM 02005N100 34 749 SH   DFND 1,2,7,8 749 0 0
ALLY FINL INC COM 02005N100 140 3,086 SH   DFND 1,2,9 3,086 0 0
ALLY FINL INC COM 02005N100 98 2,163 SH   DFND 1,2,10 2,163 0 0
ALLY FINL INC COM 02005N100 17,240 381,325 SH   DFND 1,2,13 381,325 0 0
ALLY FINL INC COM 02005N100 873 19,313 SH   DFND 1,2,4 19,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,258 157,646 SH   SOLE   157,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 353 2,500 SH   DFND 1,6 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,687 11,945 SH   DFND 1,2 11,945 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,091 7,728 SH   DFND 1,2 7,728 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 575 4,071 SH   DFND 1,2 4,071 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 953 6,753 SH   DFND 1,2 6,753 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 378 SH   DFND 1,2,7,8 378 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 500 SH   DFND 1,2,7,8 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184 1,304 SH   DFND 1,2,9 1,304 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94 666 SH   DFND 1,2,10 666 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,179 22,516 SH   DFND 1,2,13 22,516 0 0
ALPHA METALLURGICAL RESOUR INC COM 020764106 20 1,556 SH Call SOLE   1,556 0 0
ALPHA METALLURGICAL RESOUR INC COM 020764106 1 42 SH Call DFND 1,2 42 0 0
ALPHA METALLURGICAL RESOUR INC COM 020764106 9 674 SH Call DFND 1,2,13 674 0 0
ALPHABET INC CAP STK CL C 02079K107 12,869 6,221 SH   SOLE   6,221 0 0
ALPHABET INC CAP STK CL A 02079K305 119,641 58,007 SH   SOLE   58,007 0 0
ALPHABET INC CAP STK CL C 02079K107 719,627 347,876 SH   SOLE   347,876 0 0
ALPHABET INC CAP STK CL A 02079K305 572,353 277,502 SH   SOLE   277,502 0 0
Alphabet Inc COM 02079K305 951 461 SH   DFND 1,2,11 0 461 0
ALPHABET INC CAP STK CL C 02079K107 84,417 40,808 SH   DFND 1,5 40,808 0 0
ALPHABET INC CAP STK CL A 02079K305 99,803 48,389 SH   DFND 1,5 48,389 0 0
ALPHABET INC CAP STK CL C 02079K107 25,169 12,167 SH   DFND 1,2,5 12,167 0 0
ALPHABET INC CAP STK CL A 02079K305 18,057 8,755 SH   DFND 1,2,5 8,755 0 0
ALPHABET INC CAP STK CL C 02079K107 414 200 SH   DFND 1,6 200 0 0
ALPHABET INC CAP STK CL C 02079K107 18,771 9,074 SH   DFND 1,6 9,074 0 0
ALPHABET INC CAP STK CL A 02079K305 5,554 2,693 SH   DFND 1,6 2,693 0 0
ALPHABET INC CAP STK CL A 02079K305 206 100 SH   DFND 1,6 100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,454 4,099 SH   DFND 1,6 4,099 0 0
ALPHABET INC CAP STK CL C 02079K107 72,990 35,284 SH   DFND 1,2 35,284 0 0
ALPHABET INC CAP STK CL C 02079K107 155 75 SH   DFND 1,2 75 0 0
ALPHABET INC CAP STK CL C 02079K107 5,614 2,714 SH   DFND 1,2 2,714 0 0
ALPHABET INC CAP STK CL C 02079K107 11,938 5,771 SH   DFND 1,2 5,771 0 0
ALPHABET INC CAP STK CL C 02079K107 472 228 SH   DFND 1,2 228 0 0
ALPHABET INC CAP STK CL C 02079K107 18,268 8,831 SH   DFND 1,2 8,831 0 0
ALPHABET INC CAP STK CL C 02079K107 50,756 24,536 SH   DFND 1,2 24,536 0 0
ALPHABET INC CAP STK CL C 02079K107 38,599 18,659 SH   DFND 1,2 18,659 0 0
ALPHABET INC CAP STK CL C 02079K107 12,002 5,802 SH   DFND 1,2 5,802 0 0
ALPHABET INC CAP STK CL C 02079K107 881 426 SH   DFND 1,2 426 0 0
ALPHABET INC CAP STK CL C 02079K107 3,093 1,495 SH   DFND 1,2 1,495 0 0
ALPHABET INC CAP STK CL C 02079K107 414 200 SH   DFND 1,2 200 0 0
ALPHABET INC CAP STK CL C 02079K107 16,404 7,930 SH   DFND 1,2 7,930 0 0
ALPHABET INC CAP STK CL C 02079K107 6,096 2,947 SH   DFND 1,2 2,947 0 0
ALPHABET INC CAP STK CL A 02079K305 51,664 25,049 SH   DFND 1,2 25,049 0 0
ALPHABET INC CAP STK CL A 02079K305 166,699 80,823 SH   DFND 1,2 80,823 0 0
ALPHABET INC CAP STK CL A 02079K305 16,642 8,069 SH   DFND 1,2 8,069 0 0
ALPHABET INC CAP STK CL A 02079K305 12,577 6,098 SH   DFND 1,2 6,098 0 0
ALPHABET INC CAP STK CL A 02079K305 2,681 1,300 SH   DFND 1,2 1,300 0 0
ALPHABET INC CAP STK CL A 02079K305 16,711 8,102 SH   DFND 1,2 8,102 0 0
ALPHABET INC CAP STK CL A 02079K305 501 243 SH   DFND 1,2 243 0 0
ALPHABET INC CAP STK CL A 02079K305 881 427 SH   DFND 1,2 427 0 0
ALPHABET INC CAP STK CL A 02079K305 1,147 556 SH   DFND 1,2 556 0 0
ALPHABET INC CAP STK CL A 02079K305 2,093 1,015 SH   DFND 1,2 1,015 0 0
ALPHABET INC CAP STK CL A 02079K305 1,650 800 SH   DFND 1,2 800 0 0
ALPHABET INC CAP STK CL A 02079K305 3,364 1,631 SH   DFND 1,2 1,631 0 0
ALPHABET INC CAP STK CL C 02079K107 3,467 1,676 SH   DFND 1,2,7,8 1,676 0 0
ALPHABET INC CAP STK CL C 02079K107 910 440 SH   DFND 1,2,7,8 440 0 0
ALPHABET INC CAP STK CL A 02079K305 916 444 SH   DFND 1,2,7,8 444 0 0
ALPHABET INC CAP STK CL A 02079K305 3,506 1,700 SH   DFND 1,2,7,8 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 6,078 2,938 SH   DFND 1,2,9 2,938 0 0
ALPHABET INC CAP STK CL C 02079K107 10,511 5,081 SH   DFND 1,2,9 5,081 0 0
ALPHABET INC CAP STK CL A 02079K305 14,910 7,229 SH   DFND 1,2,9 7,229 0 0
ALPHABET INC CAP STK CL A 02079K305 538 261 SH   DFND 1,2,9 261 0 0
ALPHABET INC CAP STK CL A 02079K305 3,725 1,806 SH   DFND 1,2,9 1,806 0 0
ALPHABET INC CAP STK CL A 02079K305 522 253 SH   DFND 1,2,9 253 0 0
ALPHABET INC CAP STK CL A 02079K305 12,573 6,096 SH   DFND 1,2,9 6,096 0 0
ALPHABET INC CAP STK CL C 02079K107 5,734 2,772 SH   DFND 1,2,10 2,772 0 0
ALPHABET INC CAP STK CL C 02079K107 1,903 920 SH   DFND 1,2,10 920 0 0
ALPHABET INC CAP STK CL C 02079K107 5,064 2,448 SH   DFND 1,2,10 2,448 0 0
ALPHABET INC CAP STK CL A 02079K305 1,238 600 SH   DFND 1,2,10 600 0 0
ALPHABET INC CAP STK CL A 02079K305 4,795 2,325 SH   DFND 1,2,10 2,325 0 0
ALPHABET INC CAP STK CL A 02079K305 5,119 2,482 SH   DFND 1,2,10 2,482 0 0
ALPHABET INC CAP STK CL C 02079K107 249,787 120,750 SH   DFND 1,2,13 120,750 0 0
ALPHABET INC CAP STK CL C 02079K107 8,413 4,067 SH   DFND 1,2,13 4,067 0 0
ALPHABET INC CAP STK CL C 02079K107 584,965 282,779 SH   DFND 1,2,13 282,779 0 0
ALPHABET INC CAP STK CL C 02079K107 30,101 14,551 SH   DFND 1,2,13 14,551 0 0
ALPHABET INC CAP STK CL A 02079K305 247,016 119,764 SH   DFND 1,2,13 119,764 0 0
ALPHABET INC CAP STK CL A 02079K305 2,434 1,180 SH   DFND 1,2,13 1,180 0 0
ALPHABET INC CAP STK CL A 02079K305 1,020,331 494,701 SH   DFND 1,2,13 494,701 0 0
ALPHABET INC CAP STK CL C 02079K107 7,402 3,578 SH   DFND 1,2,14 3,578 0 0
ALPHABET INC CAP STK CL C 02079K107 8,488 4,103 SH   DFND 1,2,14 4,103 0 0
ALPHABET INC CAP STK CL A 02079K305 4,886 2,369 SH   DFND 1,2,14 2,369 0 0
ALPHABET INC CAP STK CL A 02079K305 5,726 2,776 SH   DFND 1,2,14 2,776 0 0
ALPHABET INC CAP STK CL A 02079K305 1,978 959 SH   DFND 1,2,14 959 0 0
ALPHABET INC CAP STK CL A 02079K305 1,444 700 SH   DFND 1,2,15 700 0 0
ALPHABET INC CAP STK CL C 02079K107 4,903 2,370 SH   DFND 1,2,4 2,370 0 0
ALPHABET INC CAP STK CL A 02079K305 5,742 2,784 SH   DFND 1,2,4 2,784 0 0
ALPHABET INC CL C COMMSTCK 02079K107 103,072 49,826 SH   DFND 1,2,3 0 0 49,826
ALTERYX INC COM CL A 02156B103 8,741 105,359 SH   SOLE   105,359 0 0
ALTERYX INC SR GLBL COCO 24 02156BAD5 376 400,000 PRN   DFND 1,2,14 0 0 400,000
ALTICE USA INC CL A 02156K103 195 5,986 SH   DFND 1,2 5,986 0 0
ALTICE USA INC CL A 02156K103 745 22,891 SH   DFND 1,2 22,891 0 0
ALTICE USA INC CL A 02156K103 768 23,613 SH   DFND 1,2 23,613 0 0
ALTICE USA INC CL A 02156K103 1,587 48,774 SH   DFND 1,2 48,774 0 0
ALTICE USA INC CL A 02156K103 38 1,153 SH   DFND 1,2,7,8 1,153 0 0
ALTICE USA INC CL A 02156K103 51 1,575 SH   DFND 1,2,7,8 1,575 0 0
ALTICE USA INC CL A 02156K103 33 1,014 SH   DFND 1,2,9 1,014 0 0
ALTICE USA INC CL A 02156K103 56 1,717 SH   DFND 1,2,10 1,717 0 0
ALTICE USA INC CL A 02156K103 1,716 52,763 SH   DFND 1,2,13 52,763 0 0
ALTRA INDL MOTION CORP COM 02208R106 255 4,601 SH   DFND 1,6 4,601 0 0
ALTRIA GROUP INC COM 02209S103 4,711 92,082 SH   DFND 1,2 92,082 0 0
ALTRIA GROUP INC COM 02209S103 2,070 40,455 SH   DFND 1,2 40,455 0 0
ALTRIA GROUP INC COM 02209S103 1,106 21,612 SH   DFND 1,2 21,612 0 0
ALTRIA GROUP INC COM 02209S103 148 2,899 SH   DFND 1,2,7,8 2,899 0 0
ALTRIA GROUP INC COM 02209S103 568 11,100 SH   DFND 1,2,7,8 11,100 0 0
ALTRIA GROUP INC COM 02209S103 13,987 273,400 SH   DFND 1,2,13 273,400 0 0
ALTRIA GROUP INC COM 02209S103 705 13,787 SH   DFND 1,2,4 13,787 0 0
AMAZON COM INC COM 023135106 37,596 12,151 SH   SOLE   12,151 0 0
AMAZON COM INC COM 023135106 943,150 304,824 SH   SOLE   304,824 0 0
AMAZON COM INC COMMSTCK 023135106 85,833 27,741 SH   DFND 1,2,3 0 0 27,741
AMAZON COM INC COM 023135106 143,575 46,403 SH   DFND 1,5 46,403 0 0
AMAZON COM INC COM 023135106 47,339 15,300 SH   DFND 1,2,5 15,300 0 0
AMAZON COM INC COM 023135106 2,237 723 SH   DFND 1,6 723 0 0
AMAZON COM INC COM 023135106 761 246 SH   DFND 1,6 246 0 0
AMAZON COM INC COM 023135106 23,834 7,703 SH   DFND 1,6 7,703 0 0
AMAZON COM INC COM 023135106 169,958 54,930 SH   DFND 1,2 54,930 0 0
AMAZON COM INC COM 023135106 102 33 SH   DFND 1,2 33 0 0
AMAZON COM INC COM 023135106 3,747 1,211 SH   DFND 1,2 1,211 0 0
AMAZON COM INC COM 023135106 19,845 6,414 SH   DFND 1,2 6,414 0 0
AMAZON COM INC COM 023135106 309 100 SH   DFND 1,2 100 0 0
AMAZON COM INC COM 023135106 11,903 3,847 SH   DFND 1,2 3,847 0 0
AMAZON COM INC COM 023135106 105,384 34,060 SH   DFND 1,2 34,060 0 0
AMAZON COM INC COM 023135106 11,030 3,565 SH   DFND 1,2 3,565 0 0
AMAZON COM INC COM 023135106 1,092 353 SH   DFND 1,2 353 0 0
AMAZON COM INC COM 023135106 26,816 8,667 SH   DFND 1,2 8,667 0 0
AMAZON COM INC COM 023135106 226 73 SH   DFND 1,2 73 0 0
AMAZON COM INC COM 023135106 845 273 SH   DFND 1,2 273 0 0
AMAZON COM INC COM 023135106 1,912 618 SH   DFND 1,2 618 0 0
AMAZON COM INC COM 023135106 27,243 8,805 SH   DFND 1,2 8,805 0 0
AMAZON COM INC COM 023135106 3,057 988 SH   DFND 1,2 988 0 0
AMAZON COM INC COM 023135106 34,777 11,240 SH   DFND 1,2 11,240 0 0
AMAZON COM INC COM 023135106 6,018 1,945 SH   DFND 1,2 1,945 0 0
AMAZON COM INC COM 023135106 2,717 878 SH   DFND 1,2 878 0 0
AMAZON COM INC COM 023135106 7,426 2,400 SH   DFND 1,2,7,8 2,400 0 0
AMAZON COM INC COM 023135106 1,860 601 SH   DFND 1,2,7,8 601 0 0
AMAZON COM INC COM 023135106 9,118 2,947 SH   DFND 1,2,9 2,947 0 0
AMAZON COM INC COM 023135106 241 78 SH   DFND 1,2,9 78 0 0
AMAZON COM INC COM 023135106 14,960 4,835 SH   DFND 1,2,9 4,835 0 0
AMAZON COM INC COM 023135106 238 77 SH   DFND 1,2,9 77 0 0
AMAZON COM INC COM 023135106 1,671 540 SH   DFND 1,2,9 540 0 0
AMAZON COM INC COM 023135106 11,501 3,717 SH   DFND 1,2,10 3,717 0 0
AMAZON COM INC COM 023135106 2,630 850 SH   DFND 1,2,10 850 0 0
AMAZON COM INC COM 023135106 10,758 3,477 SH   DFND 1,2,10 3,477 0 0
AMAZON COM INC COM 023135106 331,008 106,981 SH   DFND 1,2,13 106,981 0 0
AMAZON COM INC COM 023135106 5,424 1,753 SH   DFND 1,2,13 1,753 0 0
AMAZON COM INC COM 023135106 1,224,129 395,636 SH   DFND 1,2,13 395,636 0 0
AMAZON COM INC COM 023135106 19,864 6,420 SH   DFND 1,2,13 6,420 0 0
AMAZON COM INC COM 023135106 1,884 609 SH   DFND 1,2,14 609 0 0
AMAZON COM INC COM 023135106 7,977 2,578 SH   DFND 1,2,14 2,578 0 0
AMAZON COM INC COM 023135106 13,534 4,374 SH   DFND 1,2,14 4,374 0 0
AMAZON COM INC COM 023135106 1,154 373 SH   DFND 1,2,14 373 0 0
AMAZON COM INC COM 023135106 916 296 SH   DFND 1,2,15 296 0 0
AMAZON COM INC COM 023135106 1,841 595 SH   DFND 1,2,15 595 0 0
AMAZON COM INC COM 023135106 6,105 1,973 SH   DFND 1,2,4 1,973 0 0
Amazon.com Inc COM 023135106 1,108 358 SH   DFND 1,2,11 0 358 0
AMBARELLA INC SHS G037AX101 331 3,300 SH   DFND 1,6 3,300 0 0
AMBEV SA SPONSORED ADR 02319V103 302 110,172 SH   DFND 1,5 110,172 0 0
AMCOR PLC ORD G0250X107 163 13,994 SH   DFND 1,5 13,994 0 0
AMCOR PLC ORD G0250X107 3,642 311,786 SH   DFND 1,2 311,786 0 0
AMCOR PLC ORD G0250X107 1,418 121,413 SH   DFND 1,2 121,413 0 0
AMCOR PLC ORD G0250X107 359 30,722 SH   DFND 1,2 30,722 0 0
AMCOR PLC ORD G0250X107 418 35,751 SH   DFND 1,2 35,751 0 0
AMCOR PLC ORD G0250X107 75 6,423 SH   DFND 1,2,7,8 6,423 0 0
AMCOR PLC ORD G0250X107 88 7,562 SH   DFND 1,2,7,8 7,562 0 0
AMCOR PLC ORD G0250X107 386 33,010 SH   DFND 1,2,9 33,010 0 0
AMCOR PLC ORD G0250X107 17,763 1,520,764 SH   DFND 1,2,13 1,520,764 0 0
AMDOCS LTD SHS G02602103 446 6,353 SH   DFND 1,2 6,353 0 0
AMDOCS LTD SHS G02602103 836 11,923 SH   DFND 1,2 11,923 0 0
AMDOCS LTD SHS G02602103 185 2,631 SH   DFND 1,2,13 2,631 0 0
AMDOCS LTD SHS G02602103 357 5,083 SH   DFND 1,2,14 5,083 0 0
AMEDISYS INC COM 023436108 29,566 111,659 SH   SOLE   111,659 0 0
AMEDISYS INC COM 023436108 326 1,230 SH   DFND 1,2 1,230 0 0
AMER STATES WTR CO COM 029899101 1,291 17,076 SH   DFND 1,2 17,076 0 0
AMERCO COM 023586100 317 518 SH   DFND 1,2 518 0 0
AMERCO COM 023586100 2,656 4,336 SH   DFND 1,2 4,336 0 0
AMERCO COM 023586100 33 54 SH   DFND 1,2,7,8 54 0 0
AMERCO COM 023586100 342 558 SH   DFND 1,2,9 558 0 0
AMERCO COM 023586100 1,856 3,030 SH   DFND 1,2,13 3,030 0 0
AMERCO COM 023586100 169 276 SH   DFND 1,2,14 276 0 0
AMEREN CORP COM 023608102 24,599 302,350 SH   SOLE   302,350 0 0
AMEREN CORP COM 023608102 540 6,638 SH   DFND 1,2 6,638 0 0
AMEREN CORP COM 023608102 4,725 58,073 SH   DFND 1,2 58,073 0 0
AMEREN CORP COM 023608102 1,067 13,110 SH   DFND 1,2 13,110 0 0
AMEREN CORP COM 023608102 371 4,554 SH   DFND 1,2 4,554 0 0
AMEREN CORP COM 023608102 130 1,600 SH   DFND 1,2,7,8 1,600 0 0
AMEREN CORP COM 023608102 111 1,359 SH   DFND 1,2,7,8 1,359 0 0
AMEREN CORP COM 023608102 3,156 38,786 SH   DFND 1,2,13 38,786 0 0
AMEREN CORP COM 023608102 18,249 224,302 SH   DFND 1,2,13 224,302 0 0
AMERESCO INC CL A 02361E108 1,459 30,000 SH   DFND 1,2 30,000 0 0
AMERESCO INC CL A 02361E108 1,459 30,000 SH   DFND 1,2,13 30,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,457 475,491 SH   DFND 1,2 475,491 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,533 112,865 SH   DFND 1,2,13 112,865 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 1,982 1,154,000 PRN   DFND 1,2 0 0 1,154,000
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 757 441,000 PRN   DFND 1,2,13 0 0 441,000
AMERICAN AIRLS GROUP INC COM 02376R102 956 39,991 SH   DFND 1,6 39,991 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 421 17,616 SH   DFND 1,2 17,616 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 177 7,386 SH   DFND 1,2 7,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,247 52,173 SH   DFND 1,2 52,173 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,689 447,243 SH   DFND 1,2,13 447,243 0 0
AMERICAN ASSETS TR INC COM 024013104 1,122 34,585 SH   DFND 1,2,13 34,585 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,402 333,608 SH   DFND 1,5 333,608 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25 590 SH   DFND 1,2,7,8 590 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 57 1,327 SH   DFND 1,2,9 1,327 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,758 87,047 SH   DFND 1,2,13 87,047 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,605 373,141 SH   SOLE   373,141 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,099 626,902 SH   SOLE   626,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101 104 1,223 SH   DFND 1,6 1,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,064 36,180 SH   DFND 1,6 36,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,086 24,633 SH   DFND 1,2 24,633 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,499 64,925 SH   DFND 1,2 64,925 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34 399 SH   DFND 1,2 399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,245 14,700 SH   DFND 1,2 14,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 107 1,260 SH   DFND 1,2 1,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 750 8,857 SH   DFND 1,2 8,857 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,092 119,155 SH   DFND 1,2 119,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,053 47,851 SH   DFND 1,2 47,851 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,162 13,719 SH   DFND 1,2 13,719 0 0
AMERICAN ELEC PWR CO INC COM 025537101 142 1,679 SH   DFND 1,2 1,679 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,661 102,258 SH   DFND 1,2 102,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101 998 11,778 SH   DFND 1,2 11,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101 281 3,315 SH   DFND 1,2 3,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,700 SH   DFND 1,2,7,8 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 130 1,540 SH   DFND 1,2,7,8 1,540 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,796 33,016 SH   DFND 1,2,9 33,016 0 0
AMERICAN ELEC PWR CO INC COM 025537101 160 1,884 SH   DFND 1,2,9 1,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 147 1,736 SH   DFND 1,2,9 1,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 471 5,560 SH   DFND 1,2,9 5,560 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,062 12,542 SH   DFND 1,2,9 12,542 0 0
AMERICAN ELEC PWR CO INC COM 025537101 703 8,300 SH   DFND 1,2,10 8,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 796 9,400 SH   DFND 1,2,10 9,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,855 21,900 SH   DFND 1,2,13 21,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,810 540,845 SH   DFND 1,2,13 540,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,673 78,786 SH   DFND 1,2,13 78,786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,452 430,369 SH   DFND 1,2,13 430,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 405 4,781 SH   DFND 1,2,14 4,781 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,135 13,403 SH   DFND 1,2,4 13,403 0 0
AMERICAN EXPRESS CO COM 025816109 26,667 188,537 SH   DFND 1,5 188,537 0 0
AMERICAN EXPRESS CO COM 025816109 4,790 33,863 SH   DFND 1,2,5 33,863 0 0
AMERICAN EXPRESS CO COM 025816109 57 400 SH   DFND 1,6 400 0 0
AMERICAN EXPRESS CO COM 025816109 7,889 55,775 SH   DFND 1,2 55,775 0 0
AMERICAN EXPRESS CO COM 025816109 8,562 60,532 SH   DFND 1,2 60,532 0 0
AMERICAN EXPRESS CO COM 025816109 1,740 12,299 SH   DFND 1,2 12,299 0 0
AMERICAN EXPRESS CO COM 025816109 2,534 17,916 SH   DFND 1,2 17,916 0 0
AMERICAN EXPRESS CO COM 025816109 432 3,056 SH   DFND 1,2 3,056 0 0
AMERICAN EXPRESS CO COM 025816109 3,629 25,656 SH   DFND 1,2 25,656 0 0
AMERICAN EXPRESS CO COM 025816109 509 3,600 SH   DFND 1,2,7,8 3,600 0 0
AMERICAN EXPRESS CO COM 025816109 165 1,164 SH   DFND 1,2,7,8 1,164 0 0
AMERICAN EXPRESS CO COM 025816109 2,465 17,426 SH   DFND 1,2,9 17,426 0 0
AMERICAN EXPRESS CO COM 025816109 1,719 12,154 SH   DFND 1,2,9 12,154 0 0
AMERICAN EXPRESS CO COM 025816109 3,989 28,200 SH   DFND 1,2,10 28,200 0 0
AMERICAN EXPRESS CO COM 025816109 16,066 113,588 SH   DFND 1,2,10 113,588 0 0
AMERICAN EXPRESS CO COM 025816109 3,869 27,352 SH   DFND 1,2,10 27,352 0 0
AMERICAN EXPRESS CO COM 025816109 902 6,375 SH   DFND 1,2,10 6,375 0 0
AMERICAN EXPRESS CO COM 025816109 4,632 32,746 SH   DFND 1,2,13 32,746 0 0
AMERICAN EXPRESS CO COM 025816109 99,479 703,327 SH   DFND 1,2,13 703,327 0 0
AMERICAN EXPRESS CO COM 025816109 683 4,828 SH   DFND 1,2,14 4,828 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 677 68,955 SH   DFND 1,2,13 68,955 0 0
American Finance Trust Inc COM 02607T109 8,638 880,061 SH   DFND 1,2,11 629,539 250,522 0
American Finance Trust Inc COM 02607T109 2,279 232,184 SH   DFND 1,2,12 232,184 0 0
American Financial Group Inc COM 025932104 233 2,038 SH   DFND 1,2,11 1,436 602 0
AMERICAN FINL GROUP INC OHIO COM 025932104 148 1,301 SH   DFND 1,2 1,301 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,102 9,658 SH   DFND 1,2 9,658 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 578 5,062 SH   DFND 1,2 5,062 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 121 SH   DFND 1,2,7,8 121 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 44 SH   DFND 1,2,7,8 44 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 88 769 SH   DFND 1,2,9 769 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,959 17,169 SH   DFND 1,2,13 17,169 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,395 41,851 SH   SOLE   41,851 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,675 170,216 SH   DFND 1,2,13 170,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97 2,104 SH   DFND 1,5 2,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,561 98,700 SH   DFND 1,2,5 98,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 905 19,580 SH   DFND 1,2 19,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,832 256,043 SH   DFND 1,2 256,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,764 81,456 SH   DFND 1,2 81,456 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 880 19,050 SH   DFND 1,2 19,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 997 21,575 SH   DFND 1,2 21,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 348 7,536 SH   DFND 1,2 7,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111 2,400 SH   DFND 1,2 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 5,579 SH   DFND 1,2,7,8 5,579 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,467 SH   DFND 1,2,7,8 1,467 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 382 8,268 SH   DFND 1,2,9 8,268 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321 6,949 SH   DFND 1,2,10 6,949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,043 715,052 SH   DFND 1,2,13 715,052 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 972 21,037 SH   DFND 1,2,4 21,037 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,412 5,905 SH   SOLE   5,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,895 7,925 SH   DFND 1,5 7,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110 462 SH   DFND 1,6 462 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,586 15,000 SH   DFND 1,2 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,473 31,260 SH   DFND 1,2 31,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,017 25,170 SH   DFND 1,2 25,170 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,014 8,425 SH   DFND 1,2 8,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,048 4,383 SH   DFND 1,2 4,383 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,104 8,800 SH   DFND 1,2 8,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,871 12,008 SH   DFND 1,2 12,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,586 15,000 SH   DFND 1,2 15,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,231 9,332 SH   DFND 1,2 9,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100 157 655 SH   DFND 1,2,7,8 655 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 2,500 SH   DFND 1,2,7,8 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,112 4,653 SH   DFND 1,2,9 4,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 588 2,458 SH   DFND 1,2,9 2,458 0 0
AMERICAN TOWER CORP NEW COM 03027X100 972 4,068 SH   DFND 1,2,10 4,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 182,043 761,495 SH   DFND 1,2,13 761,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,199 9,200 SH   DFND 1,2,13 9,200 0 0
American Water Works Company Inc COM 030420103 2,674 17,840 SH   DFND 1,2,11 16,813 1,027 0
AMERICAN WELL CORP CL A 03044L105 18,313 1,054,296 SH   DFND 1,5 1,054,296 0 0
AMERICAN WELL CORP CL A 03044L105 183 10,518 SH   DFND 1,2 10,518 0 0
AMERICAN WELL CORP CL A 03044L105 90 5,207 SH   DFND 1,2 5,207 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,232 61,578 SH   SOLE   61,578 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,802 58,710 SH   DFND 1,5 58,710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,874 12,500 SH   DFND 1,2 12,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,889 19,273 SH   DFND 1,2 19,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,819 25,474 SH   DFND 1,2 25,474 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,079 7,200 SH   DFND 1,2 7,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,820 12,139 SH   DFND 1,2 12,139 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 697 4,650 SH   DFND 1,2 4,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 472 3,150 SH   DFND 1,2 3,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,000 40,022 SH   DFND 1,2 40,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 112 747 SH   DFND 1,2,7,8 747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 165 1,100 SH   DFND 1,2,7,8 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,274 15,166 SH   DFND 1,2,9 15,166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,382 9,217 SH   DFND 1,2,9 9,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 585 3,900 SH   DFND 1,2,10 3,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,281 95,256 SH   DFND 1,2,10 95,256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,208 21,399 SH   DFND 1,2,10 21,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 513 3,419 SH   DFND 1,2,10 3,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,639 30,945 SH   DFND 1,2,13 30,945 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,113 7,425 SH   DFND 1,2,13 7,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,612 224,198 SH   DFND 1,2,13 224,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,841 199,045 SH   DFND 1,2,13 199,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,528 143,598 SH   DFND 1,2,14 143,598 0 0
AMERICOLD RLTY TR COM 03064D108 1,924 50,000 SH   DFND 1,2 50,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,808 73,000 SH   DFND 1,2 73,000 0 0
AMERICOLD RLTY TR COM 03064D108 1,154 30,000 SH   DFND 1,2 30,000 0 0
AMERICOLD RLTY TR COM 03064D108 5,625 146,219 SH   DFND 1,2,13 146,219 0 0
AMERICOLD RLTY TR COM 03064D108 2,885 75,000 SH   DFND 1,2,13 75,000 0 0
Ameriprise Financial Inc COM 03076C106 240 1,034 SH   DFND 1,2,11 774 260 0
AMERIPRISE FINL INC COM 03076C106 1,029 4,427 SH   DFND 1,5 4,427 0 0
AMERIPRISE FINL INC COM 03076C106 10,228 44,000 SH   DFND 1,2,5 44,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,330 10,024 SH   DFND 1,2 10,024 0 0
AMERIPRISE FINL INC COM 03076C106 532 2,288 SH   DFND 1,2 2,288 0 0
AMERIPRISE FINL INC COM 03076C106 258 1,108 SH   DFND 1,2 1,108 0 0
AMERIPRISE FINL INC COM 03076C106 2,006 8,630 SH   DFND 1,2 8,630 0 0
AMERIPRISE FINL INC COM 03076C106 53 226 SH   DFND 1,2,7,8 226 0 0
AMERIPRISE FINL INC COM 03076C106 186 800 SH   DFND 1,2,7,8 800 0 0
AMERIPRISE FINL INC COM 03076C106 291 1,251 SH   DFND 1,2,9 1,251 0 0
AMERIPRISE FINL INC COM 03076C106 165 709 SH   DFND 1,2,10 709 0 0
AMERIPRISE FINL INC COM 03076C106 28,386 122,115 SH   DFND 1,2,13 122,115 0 0
AMERIPRISE FINL INC COM 03076C106 230 991 SH   DFND 1,2,14 991 0 0
AMERISAFE INC COM 03071H100 461 7,200 SH   DFND 1,2,7,8 7,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,054 186,786 SH   SOLE   186,786 0 0
AMERISOURCEBERGEN CORP COM 03073E105 189 1,604 SH   DFND 1,5 1,604 0 0
AMERISOURCEBERGEN CORP COM 03073E105 317 2,689 SH   DFND 1,2 2,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,780 23,542 SH   DFND 1,2 23,542 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,279 10,830 SH   DFND 1,2 10,830 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,017 8,613 SH   DFND 1,2 8,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 287 2,433 SH   DFND 1,2 2,433 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 539 SH   DFND 1,2,7,8 539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 467 SH   DFND 1,2,7,8 467 0 0
AMERISOURCEBERGEN CORP COM 03073E105 204 1,732 SH   DFND 1,2,9 1,732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 884 SH   DFND 1,2,10 884 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,887 24,451 SH   DFND 1,2,13 24,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,688 251,443 SH   DFND 1,2,13 251,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 894 7,576 SH   DFND 1,2,4 7,576 0 0
AmerisourceBergen Corporation COM 03073E105 23,622 199,954 SH   DFND 1,2,11 24,839 175,115 0
AmerisourceBergen Corporation COM 03073E105 2,961 25,062 SH   DFND 1,2,12 8,192 16,870 0
AMETEK INC COM 031100100 157 1,227 SH   DFND 1,5 1,227 0 0
AMETEK INC COM 031100100 8,045 62,981 SH   DFND 1,2 62,981 0 0
AMETEK INC COM 031100100 492 3,855 SH   DFND 1,2 3,855 0 0
AMETEK INC COM 031100100 774 6,060 SH   DFND 1,2 6,060 0 0
AMETEK INC COM 031100100 659 5,159 SH   DFND 1,2 5,159 0 0
AMETEK INC COM 031100100 2,336 18,292 SH   DFND 1,2 18,292 0 0
AMETEK INC COM 031100100 192 1,500 SH   DFND 1,2,7,8 1,500 0 0
AMETEK INC COM 031100100 64 500 SH   DFND 1,2,7,8 500 0 0
AMETEK INC COM 031100100 207 1,620 SH   DFND 1,2,9 1,620 0 0
AMETEK INC COM 031100100 316 2,477 SH   DFND 1,2,10 2,477 0 0
AMETEK INC COM 031100100 24,617 192,725 SH   DFND 1,2,13 192,725 0 0
AMGEN INC COM 031162100 47,634 191,447 SH   DFND 1,5 191,447 0 0
AMGEN INC COM 031162100 14,929 60,000 SH   DFND 1,2,5 60,000 0 0
AMGEN INC COM 031162100 182 731 SH   DFND 1,6 731 0 0
AMGEN INC COM 031162100 5,828 23,422 SH   DFND 1,6 23,422 0 0
AMGEN INC COM 031162100 2,947 11,846 SH   DFND 1,2 11,846 0 0
AMGEN INC COM 031162100 13,897 55,854 SH   DFND 1,2 55,854 0 0
AMGEN INC COM 031162100 32,436 130,363 SH   DFND 1,2 130,363 0 0
AMGEN INC COM 031162100 3,889 15,630 SH   DFND 1,2 15,630 0 0
AMGEN INC COM 031162100 1,107 4,450 SH   DFND 1,2 4,450 0 0
AMGEN INC COM 031162100 423 1,700 SH   DFND 1,2 1,700 0 0
AMGEN INC COM 031162100 565 2,271 SH   DFND 1,2,7,8 2,271 0 0
AMGEN INC COM 031162100 796 3,200 SH   DFND 1,2,7,8 3,200 0 0
AMGEN INC COM 031162100 4,336 17,427 SH   DFND 1,2,9 17,427 0 0
AMGEN INC COM 031162100 2,548 10,240 SH   DFND 1,2,9 10,240 0 0
AMGEN INC COM 031162100 3,533 14,200 SH   DFND 1,2,10 14,200 0 0
AMGEN INC COM 031162100 10,495 42,179 SH   DFND 1,2,10 42,179 0 0
AMGEN INC COM 031162100 1,291 5,187 SH   DFND 1,2,10 5,187 0 0
AMGEN INC COM 031162100 608 2,445 SH   DFND 1,2,13 2,445 0 0
AMGEN INC COM 031162100 3,005 12,077 SH   DFND 1,2,13 12,077 0 0
AMGEN INC COM 031162100 256,039 1,029,053 SH   DFND 1,2,13 1,029,053 0 0
AMGEN INC COM 031162100 781 3,138 SH   DFND 1,2,14 3,138 0 0
AMGEN INC COM 031162100 17,414 69,990 SH   DFND 1,2,14 69,990 0 0
AMGEN INC COM 031162100 2,294 9,218 SH   DFND 1,2,4 9,218 0 0
AMGEN INC COM 031162100 2,128 8,554 SH   DFND 1,2,4 8,554 0 0
AMICUS THERAPEUTICS INC COM 03152W109 173 17,500 SH   DFND 1,6 17,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 315 13,300 SH   DFND 1,6 13,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,697 172,283 SH   DFND 1,5 172,283 0 0
AMN HEALTHCARE SVCS INC COM 001744101 233 3,166 SH   DFND 1,2 3,166 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25 334 SH   DFND 1,2,9 334 0 0
AMPHENOL CORP NEW CL A 032095101 45,273 686,268 SH   SOLE   686,268 0 0
AMPHENOL CORP NEW CL A 032095101 262,281 3,975,768 SH   SOLE   3,975,768 0 0
AMPHENOL CORP NEW CL A 032095101 3,979 60,322 SH   DFND 1,5 60,322 0 0
AMPHENOL CORP NEW CL A 032095101 4,618 70,000 SH   DFND 1,2,5 70,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,575 84,512 SH   DFND 1,2 84,512 0 0
AMPHENOL CORP NEW CL A 032095101 126 1,906 SH   DFND 1,2 1,906 0 0
AMPHENOL CORP NEW CL A 032095101 1,476 22,376 SH   DFND 1,2 22,376 0 0
AMPHENOL CORP NEW CL A 032095101 3,735 56,614 SH   DFND 1,2 56,614 0 0
AMPHENOL CORP NEW CL A 032095101 16,980 257,391 SH   DFND 1,2 257,391 0 0
AMPHENOL CORP NEW CL A 032095101 41 620 SH   DFND 1,2 620 0 0
AMPHENOL CORP NEW CL A 032095101 698 10,578 SH   DFND 1,2 10,578 0 0
AMPHENOL CORP NEW CL A 032095101 690 10,466 SH   DFND 1,2 10,466 0 0
AMPHENOL CORP NEW CL A 032095101 338 5,126 SH   DFND 1,2 5,126 0 0
AMPHENOL CORP NEW CL A 032095101 4,803 72,813 SH   DFND 1,2 72,813 0 0
AMPHENOL CORP NEW CL A 032095101 182 2,760 SH   DFND 1,2 2,760 0 0
AMPHENOL CORP NEW CL A 032095101 782 11,854 SH   DFND 1,2 11,854 0 0
AMPHENOL CORP NEW CL A 032095101 10,472 158,738 SH   DFND 1,2 158,738 0 0
AMPHENOL CORP NEW CL A 032095101 1,068 16,188 SH   DFND 1,2 16,188 0 0
AMPHENOL CORP NEW CL A 032095101 720 10,916 SH   DFND 1,2 10,916 0 0
AMPHENOL CORP NEW CL A 032095101 88 1,330 SH   DFND 1,2,7,8 1,330 0 0
AMPHENOL CORP NEW CL A 032095101 264 4,000 SH   DFND 1,2,7,8 4,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,581 54,276 SH   DFND 1,2,9 54,276 0 0
AMPHENOL CORP NEW CL A 032095101 189 2,870 SH   DFND 1,2,9 2,870 0 0
AMPHENOL CORP NEW CL A 032095101 859 13,018 SH   DFND 1,2,9 13,018 0 0
AMPHENOL CORP NEW CL A 032095101 1,362 20,640 SH   DFND 1,2,9 20,640 0 0
AMPHENOL CORP NEW CL A 032095101 205 3,114 SH   DFND 1,2,9 3,114 0 0
AMPHENOL CORP NEW CL A 032095101 1,508 22,860 SH   DFND 1,2,10 22,860 0 0
AMPHENOL CORP NEW CL A 032095101 362 5,486 SH   DFND 1,2,10 5,486 0 0
AMPHENOL CORP NEW CL A 032095101 2,188 33,167 SH   DFND 1,2,13 33,167 0 0
AMPHENOL CORP NEW CL A 032095101 79,706 1,208,216 SH   DFND 1,2,13 1,208,216 0 0
AMPHENOL CORP NEW CL A 032095101 8,030 121,722 SH   DFND 1,2,13 121,722 0 0
AMPHENOL CORP NEW CL A 032095101 23,479 355,908 SH   DFND 1,2,13 355,908 0 0
AMPHENOL CORP NEW CL A 032095101 473 7,169 SH   DFND 1,2,14 7,169 0 0
AMPHENOL CORP NEW CL A 032095101 3,079 46,672 SH   DFND 1,2,14 46,672 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 26,748 405,461 SH   DFND 1,2,3 0 0 405,461
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
AMYRIS INC COM NEW 03236M200 214 11,229 SH   DFND 1,6 11,229 0 0
ANALOG DEVICES INC COM 032654105 386,998 2,495,475 SH   SOLE   2,495,475 0 0
ANALOG DEVICES INC COM 032654105 18,167 117,145 SH   DFND 1,5 117,145 0 0
ANALOG DEVICES INC COM 032654105 996 6,421 SH   DFND 1,5 6,421 0 0
ANALOG DEVICES INC COM 032654105 4,331 27,928 SH   DFND 1,2 27,928 0 0
ANALOG DEVICES INC COM 032654105 1,420 9,159 SH   DFND 1,2 9,159 0 0
ANALOG DEVICES INC COM 032654105 5,862 37,801 SH   DFND 1,2 37,801 0 0
ANALOG DEVICES INC COM 032654105 4,556 29,377 SH   DFND 1,2 29,377 0 0
ANALOG DEVICES INC COM 032654105 1,320 8,511 SH   DFND 1,2 8,511 0 0
ANALOG DEVICES INC COM 032654105 681 4,394 SH   DFND 1,2 4,394 0 0
ANALOG DEVICES INC COM 032654105 1,516 9,775 SH   DFND 1,2 9,775 0 0
ANALOG DEVICES INC COM 032654105 323 2,086 SH   DFND 1,2,7,8 2,086 0 0
ANALOG DEVICES INC COM 032654105 111 716 SH   DFND 1,2,7,8 716 0 0
ANALOG DEVICES INC COM 032654105 629 4,054 SH   DFND 1,2,9 4,054 0 0
ANALOG DEVICES INC COM 032654105 499 3,216 SH   DFND 1,2,10 3,216 0 0
ANALOG DEVICES INC COM 032654105 3,622 23,354 SH   DFND 1,2,10 23,354 0 0
ANALOG DEVICES INC COM 032654105 45,641 294,306 SH   DFND 1,2,13 294,306 0 0
ANALOG DEVICES INC COM 032654105 127,747 823,749 SH   DFND 1,2,13 823,749 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 31,403 1,429,358 SH   DFND 1,5 1,429,358 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,648 75,000 SH   DFND 1,2 75,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,822 265,000 SH   DFND 1,2,10 265,000 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,648 424,132 SH   SOLE   424,132 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,957 460,130 SH   SOLE   460,130 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 179 20,781 SH   DFND 1,5 20,781 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 214 24,845 SH   DFND 1,2 24,845 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,203 139,909 SH   DFND 1,2 139,909 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 757 87,982 SH   DFND 1,2 87,982 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 863 100,314 SH   DFND 1,2 100,314 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 56 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 30 3,453 SH   DFND 1,2,7,8 3,453 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 136 15,757 SH   DFND 1,2,9 15,757 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 71 8,291 SH   DFND 1,2,10 8,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,154 366,762 SH   DFND 1,2,13 366,762 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,209 256,891 SH   DFND 1,2,13 256,891 0 0
ANSYS INC COM 03662Q105 35,656 105,006 SH   SOLE   105,006 0 0
ANSYS INC COM 03662Q105 5,538 16,310 SH   DFND 1,5 16,310 0 0
ANSYS INC COM 03662Q105 1,698 5,000 SH   DFND 1,2,5 5,000 0 0
ANSYS INC COM 03662Q105 1,333 3,926 SH   DFND 1,6 3,926 0 0
ANSYS INC COM 03662Q105 609 1,793 SH   DFND 1,2 1,793 0 0
ANSYS INC COM 03662Q105 2,802 8,251 SH   DFND 1,2 8,251 0 0
ANSYS INC COM 03662Q105 896 2,638 SH   DFND 1,2 2,638 0 0
ANSYS INC COM 03662Q105 3,202 9,430 SH   DFND 1,2 9,430 0 0
ANSYS INC COM 03662Q105 808 2,381 SH   DFND 1,2 2,381 0 0
ANSYS INC COM 03662Q105 165 485 SH   DFND 1,2,7,8 485 0 0
ANSYS INC COM 03662Q105 67 197 SH   DFND 1,2,7,8 197 0 0
ANSYS INC COM 03662Q105 271 797 SH   DFND 1,2,9 797 0 0
ANSYS INC COM 03662Q105 168 496 SH   DFND 1,2,10 496 0 0
ANSYS INC COM 03662Q105 31,367 92,376 SH   DFND 1,2,13 92,376 0 0
ANTARES PHARMA INC COM 036642106 1,491 362,672 SH   DFND 1,5 362,672 0 0
ANTARES PHARMA INC COM 036642106 849 206,639 SH   DFND 1,2 206,639 0 0
ANTARES PHARMA INC COM 036642106 2,303 560,258 SH   DFND 1,2,7,8 560,258 0 0
ANTHEM INC COM 036752103 25,894 72,139 SH   SOLE   72,139 0 0
ANTHEM INC COM 036752103 25,118 69,976 SH   SOLE   69,976 0 0
Anthem Inc COM 036752103 19,095 53,178 SH   DFND 1,2,11 7,565 45,613 0
Anthem Inc COM 036752103 2,327 6,480 SH   DFND 1,2,12 2,120 4,360 0
ANTHEM INC COM 036752103 17,975 50,076 SH   DFND 1,5 50,076 0 0
ANTHEM INC COM 036752103 113 314 SH   DFND 1,2 314 0 0
ANTHEM INC COM 036752103 1,389 3,871 SH   DFND 1,2 3,871 0 0
ANTHEM INC COM 036752103 4,379 12,200 SH   DFND 1,2 12,200 0 0
ANTHEM INC COM 036752103 38 105 SH   DFND 1,2 105 0 0
ANTHEM INC COM 036752103 11,927 33,228 SH   DFND 1,2 33,228 0 0
ANTHEM INC COM 036752103 3,113 8,673 SH   DFND 1,2 8,673 0 0
ANTHEM INC COM 036752103 300 835 SH   DFND 1,2 835 0 0
ANTHEM INC COM 036752103 783 2,181 SH   DFND 1,2 2,181 0 0
ANTHEM INC COM 036752103 8,571 23,879 SH   DFND 1,2 23,879 0 0
ANTHEM INC COM 036752103 9,732 27,112 SH   DFND 1,2 27,112 0 0
ANTHEM INC COM 036752103 11,854 33,024 SH   DFND 1,2 33,024 0 0
ANTHEM INC COM 036752103 2,370 6,602 SH   DFND 1,2 6,602 0 0
ANTHEM INC COM 036752103 1,839 5,122 SH   DFND 1,2 5,122 0 0
ANTHEM INC COM 036752103 173 482 SH   DFND 1,2,7,8 482 0 0
ANTHEM INC COM 036752103 503 1,400 SH   DFND 1,2,7,8 1,400 0 0
ANTHEM INC COM 036752103 958 2,669 SH   DFND 1,2,9 2,669 0 0
ANTHEM INC COM 036752103 969 2,700 SH   DFND 1,2,10 2,700 0 0
ANTHEM INC COM 036752103 6,091 16,970 SH   DFND 1,2,10 16,970 0 0
ANTHEM INC COM 036752103 815 2,270 SH   DFND 1,2,10 2,270 0 0
ANTHEM INC COM 036752103 1,874 5,220 SH   DFND 1,2,13 5,220 0 0
ANTHEM INC COM 036752103 2,007 5,590 SH   DFND 1,2,13 5,590 0 0
ANTHEM INC COM 036752103 18,496 51,529 SH   DFND 1,2,13 51,529 0 0
ANTHEM INC COM 036752103 84,690 235,937 SH   DFND 1,2,13 235,937 0 0
ANTHEM INC COM 036752103 7,016 19,547 SH   DFND 1,2,13 19,547 0 0
ANTHEM INC COM 036752103 744 2,072 SH   DFND 1,2,14 2,072 0 0
ANTHEM INC COM 036752103 545 1,519 SH   DFND 1,2,14 1,519 0 0
AON PLC SHS CL A G0403H108 913 3,968 SH   DFND 1,5 3,968 0 0
AON PLC SHS CL A G0403H108 222 966 SH   DFND 1,6 966 0 0
AON PLC SHS CL A G0403H108 5,335 23,185 SH   DFND 1,2 23,185 0 0
AON PLC SHS CL A G0403H108 3,843 16,699 SH   DFND 1,2 16,699 0 0
AON PLC SHS CL A G0403H108 997 4,334 SH   DFND 1,2 4,334 0 0
AON PLC SHS CL A G0403H108 1,258 5,469 SH   DFND 1,2 5,469 0 0
AON PLC SHS CL A G0403H108 836 3,635 SH   DFND 1,2 3,635 0 0
AON PLC SHS CL A G0403H108 96 417 SH   DFND 1,2,7,8 417 0 0
AON PLC SHS CL A G0403H108 277 1,203 SH   DFND 1,2,7,8 1,203 0 0
AON PLC SHS CL A G0403H108 4,004 17,399 SH   DFND 1,2,9 17,399 0 0
AON PLC SHS CL A G0403H108 477 2,074 SH   DFND 1,2,9 2,074 0 0
AON PLC SHS CL A G0403H108 4,204 18,269 SH   DFND 1,2,10 18,269 0 0
AON PLC SHS CL A G0403H108 471 2,045 SH   DFND 1,2,10 2,045 0 0
AON PLC SHS CL A G0403H108 17,906 77,815 SH   DFND 1,2,13 77,815 0 0
APA CORPORATION COM 03743Q108 547 30,586 SH   DFND 1,6 30,586 0 0
APA CORPORATION COM 03743Q108 206 11,493 SH   DFND 1,2 11,493 0 0
APA CORPORATION COM 03743Q108 5,207 290,917 SH   DFND 1,2,13 290,917 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,945 92,260 SH   DFND 1,2,13 92,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 10 1,706 SH   DFND 1,2,7,8 1,706 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 532 86,693 SH   DFND 1,2,13 86,693 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 313 7,300 SH   DFND 1,6 7,300 0 0
APHRIA INC COM 03765K104 75 4,065 SH   DFND 1,6 4,065 0 0
Apogee Enterprices Inc COM 037598109 6,290 154,068 SH   DFND 1,2,11 110,572 43,496 0
Apogee Enterprices Inc COM 037598109 1,645 40,291 SH   DFND 1,2,12 40,291 0 0
APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2,453 2,450,000 PRN   DFND 1 0 0 2,450,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53 1,129 SH   DFND 1,6 1,129 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 595 12,659 SH   DFND 1,2 12,659 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 568 12,077 SH   DFND 1,2 12,077 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27,645 588,058 SH   DFND 1,2 588,058 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24 508 SH   DFND 1,2,7,8 508 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 34 731 SH   DFND 1,2,7,8 731 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 413 8,789 SH   DFND 1,2,9 8,789 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 69 1,464 SH   DFND 1,2,9 1,464 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 110 2,337 SH   DFND 1,2,10 2,337 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,530 32,553 SH   DFND 1,2,13 32,553 0 0
APPIAN CORP CL A 03782L101 186 1,400 SH   DFND 1,6 1,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,981 135,943 SH   DFND 1,2,13 135,943 0 0
APPLE INC COM 037833100 12,695 103,928 SH   SOLE   103,928 0 0
APPLE INC COM 037833100 642,615 5,260,864 SH   SOLE   5,260,864 0 0
APPLE INC COMMSTCK 037833100 55,423 453,729 SH   DFND 1,2,3 0 0 453,729
Apple Inc COM 037833100 3,600 29,464 SH   DFND 1,2,11 10,931 18,533 0
APPLE INC COM 037833100 160,272 1,312,089 SH   DFND 1,5 1,312,089 0 0
APPLE INC COM 037833100 87,459 716,000 SH   DFND 1,2,5 716,000 0 0
APPLE INC COM 037833100 29,927 245,000 SH   DFND 1,2,5 245,000 0 0
APPLE INC COM 037833100 1,737 14,221 SH   DFND 1,6 14,221 0 0
APPLE INC COM 037833100 883 7,230 SH   DFND 1,6 7,230 0 0
APPLE INC COM 037833100 31,611 258,787 SH   DFND 1,6 258,787 0 0
APPLE INC COM 037833100 11,210 91,775 SH   DFND 1,6 91,775 0 0
APPLE INC COM 037833100 6,783 55,533 SH   DFND 1,2 55,533 0 0
APPLE INC COM 037833100 6,140 50,265 SH   DFND 1,2 50,265 0 0
APPLE INC COM 037833100 160 1,306 SH   DFND 1,2 1,306 0 0
APPLE INC COM 037833100 19,729 161,515 SH   DFND 1,2 161,515 0 0
APPLE INC COM 037833100 1,900 15,556 SH   DFND 1,2 15,556 0 0
APPLE INC COM 037833100 168,036 1,375,651 SH   DFND 1,2 1,375,651 0 0
APPLE INC COM 037833100 39,771 325,595 SH   DFND 1,2 325,595 0 0
APPLE INC COM 037833100 155,505 1,273,067 SH   DFND 1,2 1,273,067 0 0
APPLE INC COM 037833100 14,733 120,616 SH   DFND 1,2 120,616 0 0
APPLE INC COM 037833100 1,877 15,364 SH   DFND 1,2 15,364 0 0
APPLE INC COM 037833100 763 6,249 SH   DFND 1,2 6,249 0 0
APPLE INC COM 037833100 186 1,523 SH   DFND 1,2 1,523 0 0
APPLE INC COM 037833100 432 3,537 SH   DFND 1,2 3,537 0 0
APPLE INC COM 037833100 53 430 SH   DFND 1,2 430 0 0
APPLE INC COM 037833100 28,382 232,354 SH   DFND 1,2 232,354 0 0
APPLE INC COM 037833100 2,199 18,000 SH   DFND 1,2 18,000 0 0
APPLE INC COM 037833100 55,237 452,205 SH   DFND 1,2 452,205 0 0
APPLE INC COM 037833100 2,870 23,495 SH   DFND 1,2 23,495 0 0
APPLE INC COM 037833100 11,683 95,645 SH   DFND 1,2,7,8 95,645 0 0
APPLE INC COM 037833100 2,912 23,839 SH   DFND 1,2,7,8 23,839 0 0
APPLE INC COM 037833100 19,651 160,880 SH   DFND 1,2,9 160,880 0 0
APPLE INC COM 037833100 210 1,719 SH   DFND 1,2,9 1,719 0 0
APPLE INC COM 037833100 1,392 11,394 SH   DFND 1,2,9 11,394 0 0
APPLE INC COM 037833100 18,633 152,542 SH   DFND 1,2,9 152,542 0 0
APPLE INC COM 037833100 183 1,499 SH   DFND 1,2,9 1,499 0 0
APPLE INC COM 037833100 11,889 97,335 SH   DFND 1,2,10 97,335 0 0
APPLE INC COM 037833100 3,481 28,500 SH   DFND 1,2,10 28,500 0 0
APPLE INC COM 037833100 2,764 22,632 SH   DFND 1,2,10 22,632 0 0
APPLE INC COM 037833100 16,862 138,044 SH   DFND 1,2,10 138,044 0 0
APPLE INC COM 037833100 28,510 233,405 SH   DFND 1,2,13 233,405 0 0
APPLE INC COM 037833100 2,326 19,040 SH   DFND 1,2,13 19,040 0 0
APPLE INC COM 037833100 241,896 1,980,316 SH   DFND 1,2,13 1,980,316 0 0
APPLE INC COM 037833100 2,987 24,456 SH   DFND 1,2,13 24,456 0 0
APPLE INC COM 037833100 10,150 83,095 SH   DFND 1,2,13 83,095 0 0
APPLE INC COM 037833100 1,754,201 14,361,043 SH   DFND 1,2,13 14,361,043 0 0
APPLE INC COM 037833100 1,470 12,031 SH   DFND 1,2,14 12,031 0 0
APPLE INC COM 037833100 7,197 58,917 SH   DFND 1,2,14 58,917 0 0
APPLE INC COM 037833100 7,616 62,353 SH   DFND 1,2,14 62,353 0 0
APPLE INC COM 037833100 879 7,200 SH   DFND 1,2,15 7,200 0 0
APPLE INC COM 037833100 1,361 11,146 SH   DFND 1,2,4 11,146 0 0
APPLE INC COM 037833100 9,914 81,161 SH   DFND 1,2,4 81,161 0 0
Applied Materials Inc COM 038222105 23,485 175,776 SH   DFND 1,2,11 32,136 143,640 0
Applied Materials Inc COM 038222105 2,887 21,605 SH   DFND 1,2,12 6,686 14,919 0
APPLIED MATLS INC COM 038222105 2,300 17,212 SH   DFND 1,5 17,212 0 0
APPLIED MATLS INC COM 038222105 16,032 120,000 SH   DFND 1,2,5 120,000 0 0
APPLIED MATLS INC COM 038222105 33 245 SH   DFND 1,6 245 0 0
APPLIED MATLS INC COM 038222105 1,201 8,988 SH   DFND 1,6 8,988 0 0
APPLIED MATLS INC COM 038222105 3,206 23,998 SH   DFND 1,2 23,998 0 0
APPLIED MATLS INC COM 038222105 2,606 19,509 SH   DFND 1,2 19,509 0 0
APPLIED MATLS INC COM 038222105 9,665 72,345 SH   DFND 1,2 72,345 0 0
APPLIED MATLS INC COM 038222105 15,658 117,197 SH   DFND 1,2 117,197 0 0
APPLIED MATLS INC COM 038222105 25 184 SH   DFND 1,2 184 0 0
APPLIED MATLS INC COM 038222105 545 4,080 SH   DFND 1,2 4,080 0 0
APPLIED MATLS INC COM 038222105 164 1,228 SH   DFND 1,2,7,8 1,228 0 0
APPLIED MATLS INC COM 038222105 695 5,200 SH   DFND 1,2,7,8 5,200 0 0
APPLIED MATLS INC COM 038222105 2,194 16,422 SH   DFND 1,2,9 16,422 0 0
APPLIED MATLS INC COM 038222105 1,366 10,222 SH   DFND 1,2,9 10,222 0 0
APPLIED MATLS INC COM 038222105 2,306 17,260 SH   DFND 1,2,10 17,260 0 0
APPLIED MATLS INC COM 038222105 1,061 7,941 SH   DFND 1,2,10 7,941 0 0
APPLIED MATLS INC COM 038222105 123,798 926,629 SH   DFND 1,2,13 926,629 0 0
APPLIED MATLS INC COM 038222105 536 4,012 SH   DFND 1,2,14 4,012 0 0
APPLIED MATLS INC COM 038222105 689 5,159 SH   DFND 1,2,4 5,159 0 0
Aptiv PLC COM G6095L109 5,290 38,304 SH   DFND 1,2,11 38,304 0 0
Aptiv PLC COM G6095L109 2,308 16,712 SH   DFND 1,2,12 16,480 232 0
APTIV PLC SHS G6095L109 798 5,789 SH   DFND 1,5 5,789 0 0
APTIV PLC SHS G6095L109 11,228 81,418 SH   DFND 1,5 81,418 0 0
APTIV PLC SHS G6095L109 44 322 SH   DFND 1,6 322 0 0
APTIV PLC SHS G6095L109 947 6,868 SH   DFND 1,2 6,868 0 0
APTIV PLC SHS G6095L109 1,925 13,956 SH   DFND 1,2 13,956 0 0
APTIV PLC SHS G6095L109 6,047 43,848 SH   DFND 1,2 43,848 0 0
APTIV PLC SHS G6095L109 347 2,518 SH   DFND 1,2 2,518 0 0
APTIV PLC SHS G6095L109 108 785 SH   DFND 1,2 785 0 0
APTIV PLC SHS G6095L109 19 141 SH   DFND 1,2 141 0 0
APTIV PLC SHS G6095L109 983 7,126 SH   DFND 1,2 7,126 0 0
APTIV PLC SHS G6095L109 2,573 18,662 SH   DFND 1,2 18,662 0 0
APTIV PLC SHS G6095L109 64 463 SH   DFND 1,2,7,8 463 0 0
APTIV PLC SHS G6095L109 210 1,524 SH   DFND 1,2,7,8 1,524 0 0
APTIV PLC SHS G6095L109 809 5,866 SH   DFND 1,2,9 5,866 0 0
APTIV PLC SHS G6095L109 2,130 15,443 SH   DFND 1,2,9 15,443 0 0
APTIV PLC SHS G6095L109 121 881 SH   DFND 1,2,9 881 0 0
APTIV PLC SHS G6095L109 112 812 SH   DFND 1,2,9 812 0 0
APTIV PLC SHS G6095L109 1,063 7,712 SH   DFND 1,2,9 7,712 0 0
APTIV PLC SHS G6095L109 13,632 98,855 SH   DFND 1,2,10 98,855 0 0
APTIV PLC SHS G6095L109 301 2,186 SH   DFND 1,2,10 2,186 0 0
APTIV PLC SHS G6095L109 2,622 19,013 SH   DFND 1,2,10 19,013 0 0
APTIV PLC SHS G6095L109 4,603 33,380 SH   DFND 1,2,13 33,380 0 0
APTIV PLC SHS G6095L109 25,957 188,227 SH   DFND 1,2,13 188,227 0 0
APTIV PLC SHS G6095L109 64,362 466,733 SH   DFND 1,2,13 466,733 0 0
APTIV PLC SHS G6095L109 741 5,371 SH   DFND 1,2,14 5,371 0 0
ARAMARK COM 03852U106 16,418 434,577 SH   DFND 1,5 434,577 0 0
ARAMARK COM 03852U106 159 4,205 SH   DFND 1,2 4,205 0 0
ARAMARK COM 03852U106 1,354 35,827 SH   DFND 1,2 35,827 0 0
ARAMARK COM 03852U106 548 14,493 SH   DFND 1,2 14,493 0 0
ARAMARK COM 03852U106 430 11,369 SH   DFND 1,2 11,369 0 0
ARAMARK COM 03852U106 35 915 SH   DFND 1,2,7,8 915 0 0
ARAMARK COM 03852U106 34 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 56 1,490 SH   DFND 1,2,9 1,490 0 0
ARAMARK COM 03852U106 41 1,084 SH   DFND 1,2,9 1,084 0 0
ARAMARK COM 03852U106 137 3,615 SH   DFND 1,2,10 3,615 0 0
ARAMARK COM 03852U106 2,338 61,888 SH   DFND 1,2,13 61,888 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,779 46,364 SH   DFND 1,2 46,364 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,229 32,027 SH   DFND 1,2 32,027 0 0
ARCH CAP GROUP LTD ORD G0450A105 574 14,952 SH   DFND 1,2 14,952 0 0
ARCH CAP GROUP LTD ORD G0450A105 657 17,131 SH   DFND 1,2 17,131 0 0
ARCH CAP GROUP LTD ORD G0450A105 33 872 SH   DFND 1,2,7,8 872 0 0
ARCH CAP GROUP LTD ORD G0450A105 104 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 143 3,736 SH   DFND 1,2,9 3,736 0 0
ARCH CAP GROUP LTD ORD G0450A105 90 2,351 SH   DFND 1,2,10 2,351 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,539 118,307 SH   DFND 1,2,13 118,307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,729 47,883 SH   SOLE   47,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,486 254,143 SH   DFND 1,5 254,143 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,198 21,010 SH   DFND 1,2,5 21,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,517 114,335 SH   DFND 1,2 114,335 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,739 48,058 SH   DFND 1,2 48,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 790 13,852 SH   DFND 1,2 13,852 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 894 15,683 SH   DFND 1,2 15,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 836 14,663 SH   DFND 1,2 14,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 194 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 680 11,934 SH   DFND 1,2,7,8 11,934 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130 2,289 SH   DFND 1,2,7,8 2,289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 320 5,614 SH   DFND 1,2,10 5,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,435 551,484 SH   DFND 1,2,13 551,484 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,345 23,603 SH   DFND 1,2,13 23,603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,535 62,020 SH   DFND 1,2,14 62,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,761 30,897 SH   DFND 1,2,4 30,897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,433 60,235 SH   DFND 1,2,4 60,235 0 0
Archer-Daniels-Midland Company COM 039483102 103,266 1,811,209 SH   DFND 1,2,11 236,242 1,574,967 0
Archer-Daniels-Midland Company COM 039483102 17,217 301,977 SH   DFND 1,2,12 150,937 151,040 0
ARCO PLATFORM LTD COM CL A G04553106 7,897 311,650 SH   DFND 1,5 311,650 0 0
ARCO PLATFORM LTD COM CL A G04553106 66 2,600 SH   DFND 1,6 2,600 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,700 146,000 SH   DFND 1,2 146,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 24 940 SH   DFND 1,2,9 940 0 0
ARCO PLATFORM LTD COM CL A G04553106 670 26,426 SH   DFND 1,2,13 26,426 0 0
ARCO PLATFORM LTD COM CL A G04553106 110 4,348 SH   DFND 1,2,13 4,348 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,273 250,000 SH   DFND 1,2 250,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 333 4,800 SH   DFND 1,6 4,800 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,891 4,500,000 PRN   DFND 1 0 0 4,500,000
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,581 4,215,000 PRN   DFND 1,2 0 0 4,215,000
ARISTA NETWORKS INC COM 040413106 3,268 10,824 SH   DFND 1,2 10,824 0 0
ARISTA NETWORKS INC COM 040413106 1,167 3,866 SH   DFND 1,2 3,866 0 0
ARISTA NETWORKS INC COM 040413106 527 1,745 SH   DFND 1,2 1,745 0 0
ARISTA NETWORKS INC COM 040413106 854 2,830 SH   DFND 1,2 2,830 0 0
ARISTA NETWORKS INC COM 040413106 504 1,671 SH   DFND 1,2 1,671 0 0
ARISTA NETWORKS INC COM 040413106 62 206 SH   DFND 1,2,7,8 206 0 0
ARISTA NETWORKS INC COM 040413106 60 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 577 1,910 SH   DFND 1,2,9 1,910 0 0
ARISTA NETWORKS INC COM 040413106 148 490 SH   DFND 1,2,9 490 0 0
ARISTA NETWORKS INC COM 040413106 99 329 SH   DFND 1,2,10 329 0 0
ARISTA NETWORKS INC COM 040413106 18,056 59,809 SH   DFND 1,2,13 59,809 0 0
ARISTA NETWORKS INC COM 040413106 1,925 6,376 SH   DFND 1,2,14 6,376 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 372 29,697 SH   DFND 1,2,13 29,697 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,030 412,265 SH   DFND 1,5 412,265 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 358 12,000 SH   DFND 1,6 12,000 0 0
ARROW ELECTRS INC COM 042735100 904 8,161 SH   DFND 1,5 8,161 0 0
ARROW ELECTRS INC COM 042735100 160 1,445 SH   DFND 1,2 1,445 0 0
ARROW ELECTRS INC COM 042735100 758 6,841 SH   DFND 1,2 6,841 0 0
ARROW ELECTRS INC COM 042735100 3,570 32,212 SH   DFND 1,2 32,212 0 0
ARROW ELECTRS INC COM 042735100 1,321 11,922 SH   DFND 1,2 11,922 0 0
ARROW ELECTRS INC COM 042735100 78 700 SH   DFND 1,2,7,8 700 0 0
ARROW ELECTRS INC COM 042735100 22 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 60 541 SH   DFND 1,2,9 541 0 0
ARROW ELECTRS INC COM 042735100 155 1,400 SH   DFND 1,2,10 1,400 0 0
ARROW ELECTRS INC COM 042735100 2,823 25,477 SH   DFND 1,2,13 25,477 0 0
ARROW ELECTRS INC COM 042735100 2,277 20,550 SH   DFND 1,2,4 20,550 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 40 600 SH   DFND 1,6 600 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 4,917 94,259 SH   SOLE   94,259 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 558 10,700 SH   DFND 1,2,7,8 10,700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 61 1,161 SH   DFND 1,2,13 1,161 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,332 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 17,559 183,984 SH   DFND 1,5 183,984 0 0
ASGN INC COM 00191U102 59 614 SH   DFND 1,2,9 614 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,807 2,927 SH   DFND 1,6 2,927 0 0
ASSURANT INC COM 04621X108 6,215 43,841 SH   SOLE   43,841 0 0
ASSURANT INC COM 04621X108 28 200 SH   DFND 1,5 200 0 0
ASSURANT INC COM 04621X108 149 1,049 SH   DFND 1,2 1,049 0 0
ASSURANT INC COM 04621X108 916 6,461 SH   DFND 1,2 6,461 0 0
ASSURANT INC COM 04621X108 598 4,215 SH   DFND 1,2 4,215 0 0
ASSURANT INC COM 04621X108 330 2,326 SH   DFND 1,2 2,326 0 0
ASSURANT INC COM 04621X108 752 5,303 SH   DFND 1,2 5,303 0 0
ASSURANT INC COM 04621X108 20 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 67 475 SH   DFND 1,2,9 475 0 0
ASSURANT INC COM 04621X108 84 595 SH   DFND 1,2,10 595 0 0
ASSURANT INC COM 04621X108 7,129 50,284 SH   DFND 1,2,13 50,284 0 0
ASSURANT INC COM 04621X108 1,676 11,820 SH   DFND 1,2,4 11,820 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,689 858,586 SH   SOLE   858,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,577 51,835 SH   DFND 1,6 51,835 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,011 100,788 SH   DFND 1,2,13 100,788 0 0
AT&T INC COM 00206R102 29,122 962,073 SH   SOLE   962,073 0 0
AT&T Inc COM 00206R102 58,853 1,944,588 SH   DFND 1,2,11 266,090 1,678,498 0
AT&T Inc COM 00206R102 7,328 242,113 SH   DFND 1,2,12 78,976 163,137 0
AT&T INC COM 00206R102 28,637 946,061 SH   DFND 1,5 946,061 0 0
AT&T INC COM 00206R102 8,394 277,290 SH   DFND 1,2,5 277,290 0 0
AT&T INC COM 00206R102 27,766 917,294 SH   DFND 1,2 917,294 0 0
AT&T INC COM 00206R102 3,945 130,332 SH   DFND 1,2 130,332 0 0
AT&T INC COM 00206R102 16,718 552,293 SH   DFND 1,2 552,293 0 0
AT&T INC COM 00206R102 5,671 187,358 SH   DFND 1,2 187,358 0 0
AT&T INC COM 00206R102 4,313 142,468 SH   DFND 1,2 142,468 0 0
AT&T INC COM 00206R102 363 12,000 SH   DFND 1,2 12,000 0 0
AT&T INC COM 00206R102 985 32,540 SH   DFND 1,2 32,540 0 0
AT&T INC COM 00206R102 952 31,436 SH   DFND 1,2,7,8 31,436 0 0
AT&T INC COM 00206R102 1,210 39,958 SH   DFND 1,2,7,8 39,958 0 0
AT&T INC COM 00206R102 1,957 64,652 SH   DFND 1,2,9 64,652 0 0
AT&T INC COM 00206R102 2,774 91,653 SH   DFND 1,2,10 91,653 0 0
AT&T INC COM 00206R102 1,856 61,316 SH   DFND 1,2,10 61,316 0 0
AT&T INC COM 00206R102 982 32,438 SH   DFND 1,2,13 32,438 0 0
AT&T INC COM 00206R102 4,020 132,795 SH   DFND 1,2,13 132,795 0 0
AT&T INC COM 00206R102 330 10,887 SH   DFND 1,2,13 10,887 0 0
AT&T INC COM 00206R102 55,891 1,846,402 SH   DFND 1,2,13 1,846,402 0 0
AT&T INC COM 00206R102 1,526 50,428 SH   DFND 1,2,14 50,428 0 0
AT&T INC COM 00206R102 2,679 88,497 SH   DFND 1,2,15 88,497 0 0
AT&T INC COM 00206R102 3,444 113,770 SH   DFND 1,2,4 113,770 0 0
AT&T INC COM 00206R102 3,129 103,354 SH   DFND 1,2,4 103,354 0 0
ATHENE HOLDING LTD CL A G0684D107 887 17,595 SH   DFND 1,2 17,595 0 0
ATHENE HOLDING LTD CL A G0684D107 476 9,439 SH   DFND 1,2 9,439 0 0
ATHENE HOLDING LTD CL A G0684D107 139 2,759 SH   DFND 1,2 2,759 0 0
ATHENE HOLDING LTD CL A G0684D107 10 200 SH   DFND 1,2,7,8 200 0 0
ATHENE HOLDING LTD CL A G0684D107 53 1,049 SH   DFND 1,2,9 1,049 0 0
ATHENE HOLDING LTD CL A G0684D107 1,109 22,001 SH   DFND 1,2,13 22,001 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 308 8,400 SH   DFND 1,6 8,400 0 0
Atlantica Sustainable Infrastructure COM G0751N103 7,201 196,382 SH   DFND 1,2,11 192,783 3,599 0
Atlantica Sustainable Infrastructure COM G0751N103 2,144 58,461 SH   DFND 1,2,12 57,665 796 0
ATLASSIAN CORP PLC CL A G06242104 23,893 113,368 SH   SOLE   113,368 0 0
ATLASSIAN CORP PLC CL A G06242104 912 4,328 SH   DFND 1,2 4,328 0 0
ATLASSIAN CORP PLC CL A G06242104 270 1,282 SH   DFND 1,2,13 1,282 0 0
ATMOS ENERGY CORP COM 049560105 9,292 94,000 SH   DFND 1,2,5 94,000 0 0
ATMOS ENERGY CORP COM 049560105 13,083 132,353 SH   DFND 1,2 132,353 0 0
ATMOS ENERGY CORP COM 049560105 2,730 27,619 SH   DFND 1,2 27,619 0 0
ATMOS ENERGY CORP COM 049560105 437 4,416 SH   DFND 1,2 4,416 0 0
ATMOS ENERGY CORP COM 049560105 191 1,937 SH   DFND 1,2 1,937 0 0
ATMOS ENERGY CORP COM 049560105 456 4,616 SH   DFND 1,2 4,616 0 0
ATMOS ENERGY CORP COM 049560105 1,066 10,785 SH   DFND 1,2 10,785 0 0
ATMOS ENERGY CORP COM 049560105 90 913 SH   DFND 1,2,7,8 913 0 0
ATMOS ENERGY CORP COM 049560105 69 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 804 8,130 SH   DFND 1,2,9 8,130 0 0
ATMOS ENERGY CORP COM 049560105 488 4,937 SH   DFND 1,2,10 4,937 0 0
ATMOS ENERGY CORP COM 049560105 8,059 81,523 SH   DFND 1,2,13 81,523 0 0
ATMOS ENERGY CORP COM 049560105 1,690 17,100 SH   DFND 1,2,14 17,100 0 0
ATMOS ENERGY CORP COM 049560105 6,530 66,055 SH   DFND 1,2,4 66,055 0 0
AUTODESK INC COM 052769106 18,307 66,056 SH   SOLE   66,056 0 0
AUTODESK INC COM 052769106 21,341 77,003 SH   SOLE   77,003 0 0
AUTODESK INC COM 052769106 823 2,969 SH   DFND 1,5 2,969 0 0
AUTODESK INC COM 052769106 24,699 89,117 SH   DFND 1,5 89,117 0 0
AUTODESK INC COM 052769106 1,663 6,000 SH   DFND 1,2,5 6,000 0 0
AUTODESK INC COM 052769106 13,858 50,000 SH   DFND 1,2,5 50,000 0 0
AUTODESK INC COM 052769106 4,435 16,003 SH   DFND 1,6 16,003 0 0
AUTODESK INC COM 052769106 1,254 4,523 SH   DFND 1,2 4,523 0 0
AUTODESK INC COM 052769106 34 122 SH   DFND 1,2 122 0 0
AUTODESK INC COM 052769106 11,555 41,693 SH   DFND 1,2 41,693 0 0
AUTODESK INC COM 052769106 1,495 5,394 SH   DFND 1,2 5,394 0 0
AUTODESK INC COM 052769106 7,019 25,324 SH   DFND 1,2 25,324 0 0
AUTODESK INC COM 052769106 104 375 SH   DFND 1,2 375 0 0
AUTODESK INC COM 052769106 3,952 14,259 SH   DFND 1,2 14,259 0 0
AUTODESK INC COM 052769106 1,439 5,192 SH   DFND 1,2 5,192 0 0
AUTODESK INC COM 052769106 636 2,296 SH   DFND 1,2 2,296 0 0
AUTODESK INC COM 052769106 280 1,012 SH   DFND 1,2 1,012 0 0
AUTODESK INC COM 052769106 1,591 5,739 SH   DFND 1,2 5,739 0 0
AUTODESK INC COM 052769106 75 272 SH   DFND 1,2 272 0 0
AUTODESK INC COM 052769106 8,826 31,846 SH   DFND 1,2 31,846 0 0
AUTODESK INC COM 052769106 10,416 37,584 SH   DFND 1,2 37,584 0 0
AUTODESK INC COM 052769106 360 1,300 SH   DFND 1,2,7,8 1,300 0 0
AUTODESK INC COM 052769106 113 406 SH   DFND 1,2,7,8 406 0 0
AUTODESK INC COM 052769106 4,732 17,075 SH   DFND 1,2,9 17,075 0 0
AUTODESK INC COM 052769106 564 2,035 SH   DFND 1,2,9 2,035 0 0
AUTODESK INC COM 052769106 85 307 SH   DFND 1,2,9 307 0 0
AUTODESK INC COM 052769106 1,311 4,731 SH   DFND 1,2,9 4,731 0 0
AUTODESK INC COM 052769106 78 283 SH   DFND 1,2,9 283 0 0
AUTODESK INC COM 052769106 665 2,400 SH   DFND 1,2,10 2,400 0 0
AUTODESK INC COM 052769106 637 2,300 SH   DFND 1,2,10 2,300 0 0
AUTODESK INC COM 052769106 2,428 8,759 SH   DFND 1,2,10 8,759 0 0
AUTODESK INC COM 052769106 587 2,119 SH   DFND 1,2,10 2,119 0 0
AUTODESK INC COM 052769106 6,188 22,328 SH   DFND 1,2,13 22,328 0 0
AUTODESK INC COM 052769106 1,807 6,520 SH   DFND 1,2,13 6,520 0 0
AUTODESK INC COM 052769106 6,408 23,121 SH   DFND 1,2,13 23,121 0 0
AUTODESK INC COM 052769106 64,824 233,895 SH   DFND 1,2,13 233,895 0 0
AUTODESK INC COM 052769106 530 1,911 SH   DFND 1,2,14 1,911 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 45 479 SH   SOLE   479 0 0
Autohome Inc COM 05278C107 212 2,270 SH   DFND 1,2,12 2,270 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 121 1,300 SH   DFND 1,2 1,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,813 19,435 SH   DFND 1,2 19,435 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6,631 71,100 SH   DFND 1,2 71,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,302 13,959 SH   DFND 1,2 13,959 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 149 1,600 SH   DFND 1,2,10 1,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,124 44,213 SH   DFND 1,2,13 44,213 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 14,220 152,458 SH   DFND 1,2,13 152,458 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,056 86,369 SH   DFND 1,2,13 86,369 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,524 16,340 SH   DFND 1,2,14 16,340 0 0
AUTOLIV INC COM 052800109 483 5,203 SH   DFND 1,2 5,203 0 0
AUTOLIV INC COM 052800109 363 3,915 SH   DFND 1,2 3,915 0 0
AUTOLIV INC COM 052800109 550 5,928 SH   DFND 1,2 5,928 0 0
AUTOLIV INC COM 052800109 1,469 15,834 SH   DFND 1,2 15,834 0 0
AUTOLIV INC COM 052800109 65 700 SH   DFND 1,2,7,8 700 0 0
AUTOLIV INC COM 052800109 46 497 SH   DFND 1,2,7,8 497 0 0
AUTOLIV INC COM 052800109 4 41 SH   DFND 1,2,9 41 0 0
AUTOLIV INC COM 052800109 2,138 23,043 SH   DFND 1,2,13 23,043 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 57,007 302,472 SH   SOLE   302,472 0 0
Automatic Data Processing Inc COM 053015103 161,386 856,250 SH   DFND 1,2,11 114,793 741,457 0
Automatic Data Processing Inc COM 053015103 20,033 106,288 SH   DFND 1,2,12 34,958 71,330 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,496 34,466 SH   DFND 1,5 34,466 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,648 29,967 SH   DFND 1,6 29,967 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 238 1,263 SH   DFND 1,6 1,263 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,650 14,063 SH   DFND 1,2 14,063 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,256 70,333 SH   DFND 1,2 70,333 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,454 39,551 SH   DFND 1,2 39,551 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,758 9,329 SH   DFND 1,2 9,329 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,121 11,253 SH   DFND 1,2 11,253 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 898 4,767 SH   DFND 1,2 4,767 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 452 2,400 SH   DFND 1,2,7,8 2,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 154 817 SH   DFND 1,2,7,8 817 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,270 22,656 SH   DFND 1,2,9 22,656 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,495 7,934 SH   DFND 1,2,9 7,934 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 775 4,111 SH   DFND 1,2,10 4,111 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 81,905 434,578 SH   DFND 1,2,13 434,578 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,909 68,496 SH   DFND 1,2,13 68,496 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,756 19,930 SH   DFND 1,2,4 19,930 0 0
AUTONATION INC COM 05329W102 19,868 213,130 SH   SOLE   213,130 0 0
AUTOZONE INC COM 053332102 27,617 19,666 SH   SOLE   19,666 0 0
AUTOZONE INC COM 053332102 2,106 1,500 SH   DFND 1,5 1,500 0 0
AUTOZONE INC COM 053332102 619 441 SH   DFND 1,2 441 0 0
AUTOZONE INC COM 053332102 2,869 2,043 SH   DFND 1,2 2,043 0 0
AUTOZONE INC COM 053332102 1,015 723 SH   DFND 1,2 723 0 0
AUTOZONE INC COM 053332102 1,086 773 SH   DFND 1,2 773 0 0
AUTOZONE INC COM 053332102 4,290 3,055 SH   DFND 1,2 3,055 0 0
AUTOZONE INC COM 053332102 140 100 SH   DFND 1,2,7,8 100 0 0
AUTOZONE INC COM 053332102 91 65 SH   DFND 1,2,7,8 65 0 0
AUTOZONE INC COM 053332102 76 54 SH   DFND 1,2,9 54 0 0
AUTOZONE INC COM 053332102 190 135 SH   DFND 1,2,10 135 0 0
AUTOZONE INC COM 053332102 22,104 15,740 SH   DFND 1,2,13 15,740 0 0
AUTOZONE INC COM 053332102 4,456 3,173 SH   DFND 1,2,4 3,173 0 0
AVALARA INC COM 05338G106 13,490 101,101 SH   SOLE   101,101 0 0
AVALARA INC COM 05338G106 177 1,324 SH   DFND 1,2 1,324 0 0
AVALARA INC COM 05338G106 1,192 8,933 SH   DFND 1,2 8,933 0 0
AVALARA INC COM 05338G106 379 2,838 SH   DFND 1,2 2,838 0 0
AVALARA INC COM 05338G106 56 419 SH   DFND 1,2,7,8 419 0 0
AVALARA INC COM 05338G106 27 200 SH   DFND 1,2,7,8 200 0 0
AVALARA INC COM 05338G106 45 337 SH   DFND 1,2,9 337 0 0
AVALARA INC COM 05338G106 61 460 SH   DFND 1,2,10 460 0 0
AVALARA INC COM 05338G106 1,783 13,364 SH   DFND 1,2,13 13,364 0 0
AVALONBAY CMNTYS INC COM 053484101 837 4,535 SH   DFND 1,5 4,535 0 0
AVALONBAY CMNTYS INC COM 053484101 2,306 12,500 SH   DFND 1,2 12,500 0 0
AVALONBAY CMNTYS INC COM 053484101 2,425 13,143 SH   DFND 1,2 13,143 0 0
AVALONBAY CMNTYS INC COM 053484101 1,944 10,534 SH   DFND 1,2 10,534 0 0
AVALONBAY CMNTYS INC COM 053484101 472 2,559 SH   DFND 1,2 2,559 0 0
AVALONBAY CMNTYS INC COM 053484101 792 4,294 SH   DFND 1,2 4,294 0 0
AVALONBAY CMNTYS INC COM 053484101 556 3,016 SH   DFND 1,2 3,016 0 0
AVALONBAY CMNTYS INC COM 053484101 1,753 9,500 SH   DFND 1,2 9,500 0 0
AVALONBAY CMNTYS INC COM 053484101 222 1,204 SH   DFND 1,2,7,8 1,204 0 0
AVALONBAY CMNTYS INC COM 053484101 59 320 SH   DFND 1,2,7,8 320 0 0
AVALONBAY CMNTYS INC COM 053484101 370 2,005 SH   DFND 1,2,9 2,005 0 0
AVALONBAY CMNTYS INC COM 053484101 151 816 SH   DFND 1,2,10 816 0 0
AVALONBAY CMNTYS INC COM 053484101 23,195 125,711 SH   DFND 1,2,13 125,711 0 0
AVALONBAY CMNTYS INC COM 053484101 4,613 25,000 SH   DFND 1,2,13 25,000 0 0
AVANGRID INC COM 05351W103 834 16,736 SH   DFND 1,2 16,736 0 0
AVANGRID INC COM 05351W103 50 997 SH   DFND 1,2,13 997 0 0
AVANGRID INC COM 05351W103 385 7,734 SH   DFND 1,2,14 7,734 0 0
AVANTOR INC COM 05352A100 1,605 55,474 SH   DFND 1,2 55,474 0 0
AVANTOR INC COM 05352A100 575 19,875 SH   DFND 1,2 19,875 0 0
AVANTOR INC COM 05352A100 558 19,297 SH   DFND 1,2 19,297 0 0
AVANTOR INC COM 05352A100 628 21,710 SH   DFND 1,2 21,710 0 0
AVANTOR INC COM 05352A100 73 2,535 SH   DFND 1,2,7,8 2,535 0 0
AVANTOR INC COM 05352A100 26 900 SH   DFND 1,2,7,8 900 0 0
AVANTOR INC COM 05352A100 136 4,712 SH   DFND 1,2,9 4,712 0 0
AVANTOR INC COM 05352A100 77 2,668 SH   DFND 1,2,10 2,668 0 0
AVANTOR INC COM 05352A100 3,069 106,092 SH   DFND 1,2,13 106,092 0 0
AVERY DENNISON CORP COM 053611109 27,381 149,092 SH   DFND 1,5 149,092 0 0
AVERY DENNISON CORP COM 053611109 12,672 69,000 SH   DFND 1,2,5 69,000 0 0
AVERY DENNISON CORP COM 053611109 3,761 20,478 SH   DFND 1,2 20,478 0 0
AVERY DENNISON CORP COM 053611109 941 5,122 SH   DFND 1,2 5,122 0 0
AVERY DENNISON CORP COM 053611109 331 1,800 SH   DFND 1,2 1,800 0 0
AVERY DENNISON CORP COM 053611109 264 1,440 SH   DFND 1,2 1,440 0 0
AVERY DENNISON CORP COM 053611109 8 42 SH   DFND 1,2 42 0 0
AVERY DENNISON CORP COM 053611109 283 1,541 SH   DFND 1,2 1,541 0 0
AVERY DENNISON CORP COM 053611109 725 3,946 SH   DFND 1,2 3,946 0 0
AVERY DENNISON CORP COM 053611109 116 632 SH   DFND 1,2,7,8 632 0 0
AVERY DENNISON CORP COM 053611109 91 498 SH   DFND 1,2,7,8 498 0 0
AVERY DENNISON CORP COM 053611109 217 1,179 SH   DFND 1,2,9 1,179 0 0
AVERY DENNISON CORP COM 053611109 1,873 10,200 SH   DFND 1,2,10 10,200 0 0
AVERY DENNISON CORP COM 053611109 210 1,141 SH   DFND 1,2,10 1,141 0 0
AVERY DENNISON CORP COM 053611109 13,579 73,939 SH   DFND 1,2,13 73,939 0 0
AVID TECHNOLOGY INC COM 05367P100 62 2,931 SH   DFND 1,2 2,931 0 0
AVIS BUDGET GROUP COM 053774105 476 6,568 SH   DFND 1,6 6,568 0 0
AXALTA COATING SYS LTD COM G0750C108 2,399 81,086 SH   DFND 1,2 81,086 0 0
AXALTA COATING SYS LTD COM G0750C108 361 12,209 SH   DFND 1,2 12,209 0 0
AXALTA COATING SYS LTD COM G0750C108 107 3,602 SH   DFND 1,2 3,602 0 0
AXALTA COATING SYS LTD COM G0750C108 41 1,400 SH   DFND 1,2,7,8 1,400 0 0
AXALTA COATING SYS LTD COM G0750C108 297 10,045 SH   DFND 1,2,9 10,045 0 0
AXALTA COATING SYS LTD COM G0750C108 43 1,439 SH   DFND 1,2,10 1,439 0 0
AXALTA COATING SYS LTD COM G0750C108 5,947 201,047 SH   DFND 1,2,13 201,047 0 0
AXON ENTERPRISE INC COM 05464C101 876 6,152 SH   DFND 1,6 6,152 0 0
AXONICS INC COM 05465P101 9,331 155,806 SH   DFND 1,5 155,806 0 0
AXONICS INC COM 05465P101 1,250 20,876 SH   DFND 1,2 20,876 0 0
AXONICS INC COM 05465P101 2,033 33,948 SH   DFND 1,2,7,8 33,948 0 0
AXONICS INC COM 05465P101 54 896 SH   DFND 1,2,9 896 0 0
AXSOME THERAPEUTICS INC COM 05464T104 198 3,500 SH   DFND 1,6 3,500 0 0
B & G FOODS INC NEW COM 05508R106 8,448 272,000 SH   DFND 1,5 272,000 0 0
B&G Foods Inc COM 05508R106 1,837 59,131 SH   DFND 1,2,11 42,180 16,951 0
B&G Foods Inc COM 05508R106 488 15,699 SH   DFND 1,2,12 15,699 0 0
B2GOLD CORP COM 11777Q209 18,699 4,338,615 SH   DFND 1,5 4,338,615 0 0
B2GOLD CORP COM 11777Q209 21 4,975 SH   DFND 1,6 4,975 0 0
B2GOLD CORP COM 11777Q209 256 59,503 SH   DFND 1,2 59,503 0 0
B2GOLD CORP COM 11777Q209 280 64,971 SH   DFND 1,2 64,971 0 0
B2GOLD CORP COM 11777Q209 31 7,220 SH   DFND 1,2,7,8 7,220 0 0
B2GOLD CORP COM 11777Q209 27 6,276 SH   DFND 1,2,7,8 6,276 0 0
B2GOLD CORP COM 11777Q209 467 108,431 SH   DFND 1,2,9 108,431 0 0
B2GOLD CORP COM 11777Q209 3,017 700,000 SH   DFND 1,2,10 700,000 0 0
B2GOLD CORP COM 11777Q209 737 170,888 SH   DFND 1,2,13 170,888 0 0
Badger Meter Inc COM 056525108 2,983 31,975 SH   DFND 1,2,11 22,840 9,135 0
Badger Meter Inc COM 056525108 780 8,362 SH   DFND 1,2,12 8,362 0 0
BAIDU INC SPON ADR REP A 056752108 191 878 SH   SOLE   878 0 0
BAIDU INC SPON ADR REP A 056752108 2,777 12,765 SH   DFND 1,5 12,765 0 0
BAIDU INC SPON ADR REP A 056752108 2,866 13,173 SH   DFND 1,6 13,173 0 0
BAIDU INC SPON ADR REP A 056752108 1,327 6,100 SH   DFND 1,2 6,100 0 0
BAIDU INC SPON ADR REP A 056752108 64,640 297,127 SH   DFND 1,2 297,127 0 0
BAIDU INC SPON ADR REP A 056752108 10,400 47,804 SH   DFND 1,2 47,804 0 0
BAIDU INC SPON ADR REP A 056752108 5,549 25,508 SH   DFND 1,2 25,508 0 0
BAIDU INC SPON ADR REP A 056752108 370 1,703 SH   DFND 1,2 1,703 0 0
BAIDU INC SPON ADR REP A 056752108 29 134 SH   DFND 1,2 134 0 0
BAIDU INC SPON ADR REP A 056752108 487 2,238 SH   DFND 1,2,7,8 2,238 0 0
BAIDU INC SPON ADR REP A 056752108 159 730 SH   DFND 1,2,9 730 0 0
BAIDU INC SPON ADR REP A 056752108 2,984 13,715 SH   DFND 1,2,9 13,715 0 0
BAIDU INC SPON ADR REP A 056752108 139 641 SH   DFND 1,2,9 641 0 0
BAIDU INC SPON ADR REP A 056752108 7,049 32,400 SH   DFND 1,2,9 32,400 0 0
BAIDU INC SPON ADR REP A 056752108 305 1,404 SH   DFND 1,2,9 1,404 0 0
BAIDU INC SPON ADR REP A 056752108 630 2,895 SH   DFND 1,2,9 2,895 0 0
BAIDU INC SPON ADR REP A 056752108 4,297 19,752 SH   DFND 1,2,10 19,752 0 0
BAIDU INC SPON ADR REP A 056752108 1,588 7,300 SH   DFND 1,2,10 7,300 0 0
BAIDU INC SPON ADR REP A 056752108 44,828 206,059 SH   DFND 1,2,13 206,059 0 0
BAIDU INC SPON ADR REP A 056752108 11,996 55,143 SH   DFND 1,2,13 55,143 0 0
BAIDU INC SPON ADR REP A 056752108 1,487 6,836 SH   DFND 1,2,13 6,836 0 0
BAIDU INC SPON ADR REP A 056752108 45,203 207,780 SH   DFND 1,2,13 207,780 0 0
BAIDU INC SPON ADR REP A 056752108 499 2,292 SH   DFND 1,2,13 2,292 0 0
BAIDU INC SPON ADR REP A 056752108 273 1,256 SH   DFND 1,2,14 1,256 0 0
BAKER HUGHES COMPANY CL A 05722G100 263 12,178 SH   DFND 1,6 12,178 0 0
BAKER HUGHES COMPANY CL A 05722G100 316 14,618 SH   DFND 1,2 14,618 0 0
BAKER HUGHES COMPANY CL A 05722G100 47,885 2,215,850 SH   DFND 1,2 2,215,850 0 0
BAKER HUGHES COMPANY CL A 05722G100 816 37,742 SH   DFND 1,2 37,742 0 0
BAKER HUGHES COMPANY CL A 05722G100 371 17,185 SH   DFND 1,2 17,185 0 0
BAKER HUGHES COMPANY CL A 05722G100 354 16,366 SH   DFND 1,2 16,366 0 0
BAKER HUGHES COMPANY CL A 05722G100 59 2,724 SH   DFND 1,2,7,8 2,724 0 0
BAKER HUGHES COMPANY CL A 05722G100 58 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 375 17,365 SH   DFND 1,2,9 17,365 0 0
BAKER HUGHES COMPANY CL A 05722G100 647 29,919 SH   DFND 1,2,10 29,919 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,313 60,765 SH   DFND 1,2,13 60,765 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,722 727,539 SH   DFND 1,2,13 727,539 0 0
BALL CORP COM 058498106 8,175 96,467 SH   SOLE   96,467 0 0
BALL CORP COM 058498106 1,510 17,822 SH   DFND 1,5 17,822 0 0
BALL CORP COM 058498106 3,032 35,778 SH   DFND 1,2 35,778 0 0
BALL CORP COM 058498106 9,992 117,918 SH   DFND 1,2 117,918 0 0
BALL CORP COM 058498106 558 6,582 SH   DFND 1,2 6,582 0 0
BALL CORP COM 058498106 705 8,318 SH   DFND 1,2 8,318 0 0
BALL CORP COM 058498106 853 10,067 SH   DFND 1,2 10,067 0 0
BALL CORP COM 058498106 153 1,800 SH   DFND 1,2,7,8 1,800 0 0
BALL CORP COM 058498106 102 1,209 SH   DFND 1,2,7,8 1,209 0 0
BALL CORP COM 058498106 860 10,148 SH   DFND 1,2,9 10,148 0 0
BALL CORP COM 058498106 330 3,895 SH   DFND 1,2,9 3,895 0 0
BALL CORP COM 058498106 4,068 48,000 SH   DFND 1,2,10 48,000 0 0
BALL CORP COM 058498106 160 1,890 SH   DFND 1,2,10 1,890 0 0
BALL CORP COM 058498106 27,155 320,447 SH   DFND 1,2,13 320,447 0 0
BALL CORP COM 058498106 49,019 578,466 SH   DFND 1,2,13 578,466 0 0
BALL CORP COM 058498106 651 7,686 SH   DFND 1,2,14 7,686 0 0
BALLARD PWR SYS INC NEW COM 058586108 397 16,328 SH   DFND 1,6 16,328 0 0
BALLARD PWR SYS INC NEW COM 058586108 974 40,000 SH   DFND 1,2 40,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 23 937 SH   DFND 1,2 937 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 200 SH   DFND 1,2,7,8 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 764 31,370 SH   DFND 1,2,13 31,370 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 60 13,968 SH   SOLE   13,968 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 481 112,648 SH   DFND 1,2 112,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,593 2,947,282 SH   DFND 1,2 2,947,282 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 456 106,744 SH   DFND 1,2,10 106,744 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,824 1,129,120 SH   DFND 1,2,13 1,129,120 0 0
BANCO DE CHILE SPONSORED ADS 059520106 39 1,655 SH   DFND 1,2,13 1,655 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,105 382,658 SH   DFND 1,2 382,658 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 726 132,048 SH   DFND 1,2,13 132,048 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,205 68,942 SH   DFND 1,2 68,942 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,367 105,244 SH   DFND 1,2 105,244 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 20 630 SH   DFND 1,2,13 630 0 0
BANDWIDTH INC COM CL A 05988J103 168 1,322 SH   DFND 1,6 1,322 0 0
BANDWIDTH INC COM CL A 05988J103 645 5,087 SH   DFND 1,2 5,087 0 0
BANK MONTREAL QUE COM 063671101 24,943 279,885 SH   DFND 1,5 279,885 0 0
BANK MONTREAL QUE COM 063671101 7,130 80,000 SH   DFND 1,2,5 80,000 0 0
BANK MONTREAL QUE COM 063671101 4,812 53,998 SH   DFND 1,2 53,998 0 0
BANK MONTREAL QUE COM 063671101 3,104 34,828 SH   DFND 1,2 34,828 0 0
BANK MONTREAL QUE COM 063671101 107 1,205 SH   DFND 1,2,7,8 1,205 0 0
BANK MONTREAL QUE COM 063671101 352 3,954 SH   DFND 1,2,7,8 3,954 0 0
BANK MONTREAL QUE COM 063671101 187 2,100 SH   DFND 1,2,9 2,100 0 0
BANK MONTREAL QUE COM 063671101 1,157 12,984 SH   DFND 1,2,9 12,984 0 0
BANK MONTREAL QUE COM 063671101 10,681 119,854 SH   DFND 1,2,13 119,854 0 0
BANK MONTREAL QUE COM 063671101 3,851 43,207 SH   DFND 1,2,4 43,207 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,746 523,285 SH   SOLE   523,285 0 0
BANK NEW YORK MELLON CORP COM 064058100 603 12,760 SH   DFND 1,5 12,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,293 577,139 SH   DFND 1,5 577,139 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,444 72,818 SH   DFND 1,2 72,818 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,846 60,190 SH   DFND 1,2 60,190 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,046 106,705 SH   DFND 1,2 106,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 689 14,562 SH   DFND 1,2 14,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 827 17,478 SH   DFND 1,2 17,478 0 0
BANK NEW YORK MELLON CORP COM 064058100 59 1,249 SH   DFND 1,2,7,8 1,249 0 0
BANK NEW YORK MELLON CORP COM 064058100 213 4,502 SH   DFND 1,2,7,8 4,502 0 0
BANK NEW YORK MELLON CORP COM 064058100 99 2,086 SH   DFND 1,2,9 2,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 638 13,500 SH   DFND 1,2,9 13,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,800 38,056 SH   DFND 1,2,10 38,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 218 4,619 SH   DFND 1,2,10 4,619 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,970 62,797 SH   DFND 1,2,13 62,797 0 0
BANK NEW YORK MELLON CORP COM 064058100 67,034 1,417,519 SH   DFND 1,2,13 1,417,519 0 0
BANK NOVA SCOTIA B C COM 064149107 1,309 20,933 SH   DFND 1,5 20,933 0 0
BANK NOVA SCOTIA B C COM 064149107 7,506 120,000 SH   DFND 1,2,5 120,000 0 0
BANK NOVA SCOTIA B C COM 064149107 2,803 44,812 SH   DFND 1,2 44,812 0 0
BANK NOVA SCOTIA B C COM 064149107 4,625 73,946 SH   DFND 1,2 73,946 0 0
BANK NOVA SCOTIA B C COM 064149107 437 6,980 SH   DFND 1,2,7,8 6,980 0 0
BANK NOVA SCOTIA B C COM 064149107 131 2,090 SH   DFND 1,2,7,8 2,090 0 0
BANK NOVA SCOTIA B C COM 064149107 1,474 23,564 SH   DFND 1,2,9 23,564 0 0
BANK NOVA SCOTIA B C COM 064149107 1,414 22,600 SH   DFND 1,2,10 22,600 0 0
BANK NOVA SCOTIA B C COM 064149107 24,747 395,637 SH   DFND 1,2,13 395,637 0 0
BANK OZK COM 06417N103 348 8,524 SH   DFND 1,6 8,524 0 0
BAOZUN INC SR CV NT1.625%24 06684LAB9 809 785,000 PRN   DFND 1,2 0 0 785,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 4,186 4,062,000 PRN   DFND 1,2 0 0 4,062,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 5,681 5,512,000 PRN   DFND 1,2 0 0 5,512,000
BAOZUN INC SR CV NT1.625%24 06684LAB9 1,553 1,507,000 PRN   DFND 1,2,13 0 0 1,507,000
Barnes Group Inc COM 067806109 7,326 147,654 SH   DFND 1,2,11 105,972 41,682 0
Barnes Group Inc COM 067806109 1,916 38,620 SH   DFND 1,2,12 38,620 0 0
BARRICK GOLD CORP COM 067901108 68,895 3,479,540 SH   DFND 1,5 3,479,540 0 0
BARRICK GOLD CORP COM 067901108 125 6,300 SH   DFND 1,5 6,300 0 0
BARRICK GOLD CORP COM 067901108 1,732 87,457 SH   DFND 1,2 87,457 0 0
BARRICK GOLD CORP COM 067901108 445 22,467 SH   DFND 1,2 22,467 0 0
BARRICK GOLD CORP COM 067901108 133 6,709 SH   DFND 1,2 6,709 0 0
BARRICK GOLD CORP COM 067901108 2,475 125,000 SH   DFND 1,2 125,000 0 0
BARRICK GOLD CORP COM 067901108 4 200 SH   DFND 1,2 200 0 0
BARRICK GOLD CORP COM 067901108 154 7,800 SH   DFND 1,2 7,800 0 0
BARRICK GOLD CORP COM 067901108 113 5,700 SH   DFND 1,2 5,700 0 0
BARRICK GOLD CORP COM 067901108 200 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORP COM 067901108 91 4,585 SH   DFND 1,2,7,8 4,585 0 0
BARRICK GOLD CORP COM 067901108 8,910 450,000 SH   DFND 1,2,10 450,000 0 0
BARRICK GOLD CORP COM 067901108 2,376 120,000 SH   DFND 1,2,13 120,000 0 0
BARRICK GOLD CORP COM 067901108 5,889 297,411 SH   DFND 1,2,13 297,411 0 0
BARRICK GOLD CORP COM 067901108 3,614 182,527 SH   DFND 1,2,14 182,527 0 0
BARRICK GOLD CORP COM 067901108 198 10,000 SH Call DFND 1,2,14 10,000 0 0
BARRICK GOLD CORP COM 067901108 324 16,343 SH   DFND 1,2,14 16,343 0 0
BARRICK GOLD CORP COM 067901108 1,310 66,158 SH   DFND 1,2,4 66,158 0 0
BAUSCH HEALTH COS INC COM 071734107 610 19,209 SH   DFND 1,2 19,209 0 0
BAUSCH HEALTH COS INC COM 071734107 416 13,110 SH   DFND 1,2 13,110 0 0
BAUSCH HEALTH COS INC COM 071734107 32 998 SH   DFND 1,2,7,8 998 0 0
BAUSCH HEALTH COS INC COM 071734107 77 2,422 SH   DFND 1,2,7,8 2,422 0 0
BAUSCH HEALTH COS INC COM 071734107 77 2,425 SH   DFND 1,2,9 2,425 0 0
BAUSCH HEALTH COS INC COM 071734107 1,594 50,235 SH   DFND 1,2,13 50,235 0 0
Baxter International Inc COM 071813109 528 6,255 SH   DFND 1,2,11 4,650 1,605 0
BAXTER INTL INC COM 071813109 44,824 531,471 SH   DFND 1,5 531,471 0 0
BAXTER INTL INC COM 071813109 1,094 12,972 SH   DFND 1,5 12,972 0 0
BAXTER INTL INC COM 071813109 3,589 42,556 SH   DFND 1,2 42,556 0 0
BAXTER INTL INC COM 071813109 1,018 12,071 SH   DFND 1,2 12,071 0 0
BAXTER INTL INC COM 071813109 1,049 12,435 SH   DFND 1,2 12,435 0 0
BAXTER INTL INC COM 071813109 1,808 21,440 SH   DFND 1,2 21,440 0 0
BAXTER INTL INC COM 071813109 19,254 228,291 SH   DFND 1,2 228,291 0 0
BAXTER INTL INC COM 071813109 8,089 95,906 SH   DFND 1,2 95,906 0 0
BAXTER INTL INC COM 071813109 1,102 13,069 SH   DFND 1,2 13,069 0 0
BAXTER INTL INC COM 071813109 11,022 130,680 SH   DFND 1,2,7,8 130,680 0 0
BAXTER INTL INC COM 071813109 109 1,290 SH   DFND 1,2,7,8 1,290 0 0
BAXTER INTL INC COM 071813109 228 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAXTER INTL INC COM 071813109 96 1,135 SH   DFND 1,2,9 1,135 0 0
BAXTER INTL INC COM 071813109 281 3,337 SH   DFND 1,2,9 3,337 0 0
BAXTER INTL INC COM 071813109 4,063 48,173 SH   DFND 1,2,10 48,173 0 0
BAXTER INTL INC COM 071813109 389 4,617 SH   DFND 1,2,10 4,617 0 0
BAXTER INTL INC COM 071813109 36,188 429,072 SH   DFND 1,2,13 429,072 0 0
BAXTER INTL INC COM 071813109 817 9,684 SH   DFND 1,2,13 9,684 0 0
BAXTER INTL INC COM 071813109 765 9,071 SH   DFND 1,2,14 9,071 0 0
BCE INC COM NEW 05534B760 11,562 256,140 SH   SOLE   256,140 0 0
BCE INC COM NEW 05534B760 2,176 48,200 SH   DFND 1,5 48,200 0 0
BCE INC COM NEW 05534B760 2,465 54,600 SH   DFND 1,2 54,600 0 0
BCE INC COM NEW 05534B760 2,123 47,028 SH   DFND 1,2 47,028 0 0
BCE INC COM NEW 05534B760 1,203 26,652 SH   DFND 1,2 26,652 0 0
BCE INC COM NEW 05534B760 2,965 65,684 SH   DFND 1,2 65,684 0 0
BCE INC COM NEW 05534B760 616 13,643 SH   DFND 1,2,7,8 13,643 0 0
BCE INC COM NEW 05534B760 39 868 SH   DFND 1,2,7,8 868 0 0
BCE INC COM NEW 05534B760 301 6,671 SH   DFND 1,2,9 6,671 0 0
BCE INC COM NEW 05534B760 1,350 29,909 SH   DFND 1,2,13 29,909 0 0
BCE INC COM NEW 05534B760 1,471 32,594 SH   DFND 1,2,13 32,594 0 0
BCE INC COM NEW 05534B760 1,902 42,133 SH   DFND 1,2,14 42,133 0 0
BCE INC COM NEW 05534B760 10,733 237,782 SH   DFND 1,2,4 237,782 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 230 10,989 SH   DFND 1,2 10,989 0 0
BECTON DICKINSON & CO COM 075887109 18,854 77,539 SH   SOLE   77,539 0 0
BECTON DICKINSON & CO COM 075887109 42,420 174,461 SH   DFND 1,5 174,461 0 0
BECTON DICKINSON & CO COM 075887109 71,586 294,410 SH   DFND 1,6 294,410 0 0
BECTON DICKINSON & CO COM 075887109 2,892 11,893 SH   DFND 1,2 11,893 0 0
BECTON DICKINSON & CO COM 075887109 11,455 47,109 SH   DFND 1,2 47,109 0 0
BECTON DICKINSON & CO COM 075887109 1,092 4,492 SH   DFND 1,2 4,492 0 0
BECTON DICKINSON & CO COM 075887109 11,242 46,235 SH   DFND 1,2 46,235 0 0
BECTON DICKINSON & CO COM 075887109 1,845 7,588 SH   DFND 1,2 7,588 0 0
BECTON DICKINSON & CO COM 075887109 5,067 20,838 SH   DFND 1,2 20,838 0 0
BECTON DICKINSON & CO COM 075887109 1,328 5,462 SH   DFND 1,2 5,462 0 0
BECTON DICKINSON & CO COM 075887109 404 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 16,946 69,695 SH   DFND 1,2,7,8 69,695 0 0
BECTON DICKINSON & CO COM 075887109 142 582 SH   DFND 1,2,7,8 582 0 0
BECTON DICKINSON & CO COM 075887109 106 435 SH   DFND 1,2,9 435 0 0
BECTON DICKINSON & CO COM 075887109 779 3,202 SH   DFND 1,2,9 3,202 0 0
BECTON DICKINSON & CO COM 075887109 657 2,700 SH   DFND 1,2,10 2,700 0 0
BECTON DICKINSON & CO COM 075887109 10,079 41,452 SH   DFND 1,2,10 41,452 0 0
BECTON DICKINSON & CO COM 075887109 642 2,639 SH   DFND 1,2,10 2,639 0 0
BECTON DICKINSON & CO COM 075887109 3,079 12,665 SH   DFND 1,2,13 12,665 0 0
BECTON DICKINSON & CO COM 075887109 1,795 7,384 SH   DFND 1,2,13 7,384 0 0
BECTON DICKINSON & CO COM 075887109 676 2,780 SH   DFND 1,2,13 2,780 0 0
BECTON DICKINSON & CO COM 075887109 122,590 504,175 SH   DFND 1,2,13 504,175 0 0
BECTON DICKINSON & CO COM 075887109 837 3,443 SH   DFND 1,2,14 3,443 0 0
BECTON DICKINSON & CO COM 075887109 507 2,085 SH   DFND 1,2,14 2,085 0 0
BECTON DICKINSON & CO COM 075887109 2,626 10,798 SH   DFND 1,2,4 10,798 0 0
BEIGENE LTD SPONSORED ADR 07725L102 579 1,663 SH   DFND 1,6 1,663 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17,508 50,300 SH   DFND 1,2 50,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 348 1,000 SH   DFND 1,2 1,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,009 2,900 SH   DFND 1,2 2,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,183 3,400 SH   DFND 1,2 3,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 418 1,200 SH   DFND 1,2,10 1,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,206 35,067 SH   DFND 1,2,13 35,067 0 0
BEIGENE LTD SPONSORED ADR 07725L102 711 2,042 SH   DFND 1,2,13 2,042 0 0
BERKLEY W R CORP COM 084423102 888 11,789 SH   DFND 1,2 11,789 0 0
BERKLEY W R CORP COM 084423102 779 10,338 SH   DFND 1,2 10,338 0 0
BERKLEY W R CORP COM 084423102 147 1,949 SH   DFND 1,2 1,949 0 0
BERKLEY W R CORP COM 084423102 188 2,499 SH   DFND 1,2 2,499 0 0
BERKLEY W R CORP COM 084423102 771 10,235 SH   DFND 1,2 10,235 0 0
BERKLEY W R CORP COM 084423102 79 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 41 540 SH   DFND 1,2,7,8 540 0 0
BERKLEY W R CORP COM 084423102 96 1,272 SH   DFND 1,2,9 1,272 0 0
BERKLEY W R CORP COM 084423102 62 829 SH   DFND 1,2,10 829 0 0
BERKLEY W R CORP COM 084423102 9,552 126,774 SH   DFND 1,2,13 126,774 0 0
BERKLEY W R CORP COM 084423102 7,740 102,725 SH   DFND 1,2,4 102,725 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,460 SH   DFND 1,5 2,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   DFND 1,2 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,397 91,584 SH   DFND 1,2 91,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,529 119,502 SH   DFND 1,2 119,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,786 38,306 SH   DFND 1,2 38,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,000 SH   DFND 1,2 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 3,273 SH   DFND 1,2 3,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,428 36,906 SH   DFND 1,2 36,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,785 14,816 SH   DFND 1,2 14,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1,922 SH   DFND 1,2,7,8 1,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 7,739 SH   DFND 1,2,7,8 7,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,289 8,960 SH   DFND 1,2,9 8,960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   DFND 1,2,10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,939 11,506 SH   DFND 1,2,10 11,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,917 1,557,587 SH   DFND 1,2,13 1,557,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 495 SH   DFND 1,2,14 495 0 0
Best Buy Company Inc COM 086516101 171,696 1,495,092 SH   DFND 1,2,11 200,868 1,294,224 0
Best Buy Company Inc COM 086516101 21,305 185,520 SH   DFND 1,2,12 60,989 124,531 0
BEST BUY INC COM 086516101 13,876 120,860 SH   DFND 1,5 120,860 0 0
BEST BUY INC COM 086516101 6,315 55,000 SH   DFND 1,2,5 55,000 0 0
BEST BUY INC COM 086516101 14,734 128,334 SH   DFND 1,2 128,334 0 0
BEST BUY INC COM 086516101 2,687 23,400 SH   DFND 1,2 23,400 0 0
BEST BUY INC COM 086516101 414 3,608 SH   DFND 1,2 3,608 0 0
BEST BUY INC COM 086516101 574 4,996 SH   DFND 1,2 4,996 0 0
BEST BUY INC COM 086516101 731 6,367 SH   DFND 1,2 6,367 0 0
BEST BUY INC COM 086516101 124 1,084 SH   DFND 1,2,7,8 1,084 0 0
BEST BUY INC COM 086516101 48 417 SH   DFND 1,2,7,8 417 0 0
BEST BUY INC COM 086516101 922 8,028 SH   DFND 1,2,9 8,028 0 0
BEST BUY INC COM 086516101 456 3,970 SH   DFND 1,2,9 3,970 0 0
BEST BUY INC COM 086516101 155 1,348 SH   DFND 1,2,10 1,348 0 0
BEST BUY INC COM 086516101 44,670 389,076 SH   DFND 1,2,13 389,076 0 0
BEST BUY INC COM 086516101 15,149 131,949 SH   DFND 1,2,14 131,949 0 0
BEST BUY INC COM 086516101 249 2,171 SH   DFND 1,2,14 2,171 0 0
BEYOND MEAT INC COM 08862E109 638 4,905 SH   DFND 1,6 4,905 0 0
BEYOND MEAT INC COM 08862E109 130 1,000 SH   DFND 1,2 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,711 53,480 SH   DFND 1,2,14 53,480 0 0
Big Lots Inc COM 089302103 4,537 66,399 SH   DFND 1,2,11 47,242 19,157 0
Big Lots Inc COM 089302103 1,184 17,333 SH   DFND 1,2,12 17,333 0 0
BIO RAD LABS INC CL A 090572207 228 399 SH   DFND 1,2 399 0 0
BIO RAD LABS INC CL A 090572207 5,703 9,984 SH   DFND 1,2 9,984 0 0
BIO RAD LABS INC CL A 090572207 1,478 2,588 SH   DFND 1,2 2,588 0 0
BIO RAD LABS INC CL A 090572207 1,022 1,790 SH   DFND 1,2 1,790 0 0
BIO RAD LABS INC CL A 090572207 229 401 SH   DFND 1,2 401 0 0
BIO RAD LABS INC CL A 090572207 1,897 3,321 SH   DFND 1,2 3,321 0 0
BIO RAD LABS INC CL A 090572207 72 126 SH   DFND 1,2,7,8 126 0 0
BIO RAD LABS INC CL A 090572207 66 115 SH   DFND 1,2,7,8 115 0 0
BIO RAD LABS INC CL A 090572207 5 8 SH   DFND 1,2,9 8 0 0
BIO RAD LABS INC CL A 090572207 73 128 SH   DFND 1,2,10 128 0 0
BIO RAD LABS INC CL A 090572207 12,206 21,370 SH   DFND 1,2,13 21,370 0 0
BIOGEN INC COM 09062X103 27,699 99,013 SH   SOLE   99,013 0 0
BIOGEN INC COM 09062X103 9,426 33,695 SH   DFND 1,5 33,695 0 0
BIOGEN INC COM 09062X103 923 3,300 SH   DFND 1,2,5 3,300 0 0
BIOGEN INC COM 09062X103 6,163 22,029 SH   DFND 1,2 22,029 0 0
BIOGEN INC COM 09062X103 1,295 4,630 SH   DFND 1,2 4,630 0 0
BIOGEN INC COM 09062X103 1,045 3,737 SH   DFND 1,2 3,737 0 0
BIOGEN INC COM 09062X103 1,017 3,636 SH   DFND 1,2 3,636 0 0
BIOGEN INC COM 09062X103 4,130 14,762 SH   DFND 1,2 14,762 0 0
BIOGEN INC COM 09062X103 267 954 SH   DFND 1,2,7,8 954 0 0
BIOGEN INC COM 09062X103 79 281 SH   DFND 1,2,7,8 281 0 0
BIOGEN INC COM 09062X103 406 1,450 SH   DFND 1,2,9 1,450 0 0
BIOGEN INC COM 09062X103 355 1,268 SH   DFND 1,2,9 1,268 0 0
BIOGEN INC COM 09062X103 6,397 22,868 SH   DFND 1,2,10 22,868 0 0
BIOGEN INC COM 09062X103 431 1,539 SH   DFND 1,2,10 1,539 0 0
BIOGEN INC COM 09062X103 1,988 7,106 SH   DFND 1,2,13 7,106 0 0
BIOGEN INC COM 09062X103 10,615 37,946 SH   DFND 1,2,13 37,946 0 0
BIOGEN INC COM 09062X103 75,580 270,169 SH   DFND 1,2,13 270,169 0 0
BIOGEN INC COM 09062X103 300 1,074 SH   DFND 1,2,14 1,074 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 660 8,738 SH   DFND 1,5 8,738 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,993 26,399 SH   DFND 1,2 26,399 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 935 12,382 SH   DFND 1,2 12,382 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 848 11,230 SH   DFND 1,2 11,230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 492 6,518 SH   DFND 1,2 6,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,282 SH   DFND 1,2,9 1,282 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1,048 SH   DFND 1,2,10 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,675 48,674 SH   DFND 1,2,13 48,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 261 3,450 SH   DFND 1,2,14 3,450 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 405 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 20,275 53,120 SH   DFND 1,2,11 38,125 14,995 0
Bio-Techne Corp COM 09073M104 5,303 13,894 SH   DFND 1,2,12 13,894 0 0
BIO-TECHNE CORP COM 09073M104 1,012 2,651 SH   DFND 1,6 2,651 0 0
BIO-TECHNE CORP COM 09073M104 238 622 SH   DFND 1,2 622 0 0
BIO-TECHNE CORP COM 09073M104 44 115 SH   DFND 1,2,13 115 0 0
BJS RESTAURANTS INC COM 09180C106 441 7,598 SH   SOLE   7,598 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,364 164,164 SH   SOLE   164,164 0 0
BK OF AMERICA CORP COM 060505104 97,988 2,532,632 SH   SOLE   2,532,632 0 0
BK OF AMERICA CORP COM 060505104 90,155 2,330,197 SH   SOLE   2,330,197 0 0
BK OF AMERICA CORP COM 060505104 32,302 834,896 SH   DFND 1,5 834,896 0 0
BK OF AMERICA CORP COM 060505104 13,263 342,800 SH   DFND 1,2,5 342,800 0 0
BK OF AMERICA CORP COM 060505104 366 9,447 SH   DFND 1,6 9,447 0 0
BK OF AMERICA CORP COM 060505104 85 2,198 SH   DFND 1,2 2,198 0 0
BK OF AMERICA CORP COM 060505104 3,128 80,855 SH   DFND 1,2 80,855 0 0
BK OF AMERICA CORP COM 060505104 29,085 751,751 SH   DFND 1,2 751,751 0 0
BK OF AMERICA CORP COM 060505104 26,960 696,828 SH   DFND 1,2 696,828 0 0
BK OF AMERICA CORP COM 060505104 260 6,723 SH   DFND 1,2 6,723 0 0
BK OF AMERICA CORP COM 060505104 10,017 258,893 SH   DFND 1,2 258,893 0 0
BK OF AMERICA CORP COM 060505104 1,412 36,500 SH   DFND 1,2 36,500 0 0
BK OF AMERICA CORP COM 060505104 5,804 150,009 SH   DFND 1,2 150,009 0 0
BK OF AMERICA CORP COM 060505104 6,132 158,493 SH   DFND 1,2 158,493 0 0
BK OF AMERICA CORP COM 060505104 347 8,968 SH   DFND 1,2 8,968 0 0
BK OF AMERICA CORP COM 060505104 542 13,996 SH   DFND 1,2 13,996 0 0
BK OF AMERICA CORP COM 060505104 706 18,235 SH   DFND 1,2 18,235 0 0
BK OF AMERICA CORP COM 060505104 22,411 579,238 SH   DFND 1,2 579,238 0 0
BK OF AMERICA CORP COM 060505104 29,471 761,725 SH   DFND 1,2 761,725 0 0
BK OF AMERICA CORP COM 060505104 658 17,000 SH   DFND 1,2 17,000 0 0
BK OF AMERICA CORP COM 060505104 43 1,122 SH   DFND 1,2 1,122 0 0
BK OF AMERICA CORP COM 060505104 1,656 42,801 SH   DFND 1,2,7,8 42,801 0 0
BK OF AMERICA CORP COM 060505104 453 11,715 SH   DFND 1,2,7,8 11,715 0 0
BK OF AMERICA CORP COM 060505104 11,041 285,364 SH   DFND 1,2,9 285,364 0 0
BK OF AMERICA CORP COM 060505104 373 9,633 SH   DFND 1,2,9 9,633 0 0
BK OF AMERICA CORP COM 060505104 2,570 66,419 SH   DFND 1,2,9 66,419 0 0
BK OF AMERICA CORP COM 060505104 3,860 99,755 SH   DFND 1,2,9 99,755 0 0
BK OF AMERICA CORP COM 060505104 362 9,354 SH   DFND 1,2,9 9,354 0 0
BK OF AMERICA CORP COM 060505104 1,610 41,600 SH   DFND 1,2,10 41,600 0 0
BK OF AMERICA CORP COM 060505104 4,371 112,975 SH   DFND 1,2,10 112,975 0 0
BK OF AMERICA CORP COM 060505104 2,515 64,999 SH   DFND 1,2,10 64,999 0 0
BK OF AMERICA CORP COM 060505104 4,563 117,936 SH   DFND 1,2,13 117,936 0 0
BK OF AMERICA CORP COM 060505104 1,473 38,061 SH   DFND 1,2,13 38,061 0 0
BK OF AMERICA CORP COM 060505104 67,388 1,741,730 SH   DFND 1,2,13 1,741,730 0 0
BK OF AMERICA CORP COM 060505104 277,692 7,177,359 SH   DFND 1,2,13 7,177,359 0 0
BK OF AMERICA CORP COM 060505104 28,317 731,898 SH   DFND 1,2,13 731,898 0 0
BK OF AMERICA CORP COM 060505104 443 11,455 SH   DFND 1,2,14 11,455 0 0
BK OF AMERICA CORP COM 060505104 726 18,759 SH   DFND 1,2,14 18,759 0 0
BK OF AMERICA CORP COM 060505104 526 13,606 SH   DFND 1,2,14 13,606 0 0
BK OF AMERICA CORP COM 060505104 1,033 26,700 SH   DFND 1,2,15 26,700 0 0
BK OF AMERICA CORP COM 060505104 232 5,988 SH   DFND 1,2,4 5,988 0 0
BLACK KNIGHT INC COM 09215C105 3,706 50,084 SH   DFND 1,2 50,084 0 0
BLACK KNIGHT INC COM 09215C105 1,234 16,675 SH   DFND 1,2 16,675 0 0
BLACK KNIGHT INC COM 09215C105 289 3,907 SH   DFND 1,2 3,907 0 0
BLACK KNIGHT INC COM 09215C105 59 800 SH   DFND 1,2,7,8 800 0 0
BLACK KNIGHT INC COM 09215C105 52 700 SH   DFND 1,2,7,8 700 0 0
BLACK KNIGHT INC COM 09215C105 105 1,421 SH   DFND 1,2,9 1,421 0 0
BLACK KNIGHT INC COM 09215C105 64 869 SH   DFND 1,2,10 869 0 0
BLACK KNIGHT INC COM 09215C105 1,840 24,868 SH   DFND 1,2,13 24,868 0 0
BLACK KNIGHT INC COM 09215C105 1,090 14,731 SH   DFND 1,2,14 14,731 0 0
BLACK KNIGHT INC COM 09215C105 106 1,436 SH   DFND 1,2,14 1,436 0 0
BLACKBERRY LTD COM 09228F103 361 42,856 SH   DFND 1,2 42,856 0 0
BLACKBERRY LTD COM 09228F103 22 2,633 SH   DFND 1,2 2,633 0 0
BLACKBERRY LTD COM 09228F103 49 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103 10 1,176 SH   DFND 1,2,7,8 1,176 0 0
BLACKBERRY LTD COM 09228F103 51 6,005 SH   DFND 1,2,9 6,005 0 0
BLACKBERRY LTD COM 09228F103 1,639 194,468 SH   DFND 1,2,13 194,468 0 0
BLACKROCK INC COM 09247X101 1,417 1,880 SH   SOLE   1,880 0 0
BlackRock Inc COM 09247X101 975 1,292 SH   DFND 1,2,11 972 320 0
BLACKROCK INC COM 09247X101 3,531 4,683 SH   DFND 1,5 4,683 0 0
BLACKROCK INC COM 09247X101 2,056 2,727 SH   DFND 1,2 2,727 0 0
BLACKROCK INC COM 09247X101 23,710 31,447 SH   DFND 1,2 31,447 0 0
BLACKROCK INC COM 09247X101 11,649 15,450 SH   DFND 1,2 15,450 0 0
BLACKROCK INC COM 09247X101 744 987 SH   DFND 1,2 987 0 0
BLACKROCK INC COM 09247X101 649 861 SH   DFND 1,2,7,8 861 0 0
BLACKROCK INC COM 09247X101 167 221 SH   DFND 1,2,7,8 221 0 0
BLACKROCK INC COM 09247X101 2,075 2,752 SH   DFND 1,2,9 2,752 0 0
BLACKROCK INC COM 09247X101 754 1,000 SH   DFND 1,2,10 1,000 0 0
BLACKROCK INC COM 09247X101 792 1,050 SH   DFND 1,2,10 1,050 0 0
BLACKROCK INC COM 09247X101 1,040 1,379 SH   DFND 1,2,10 1,379 0 0
BLACKROCK INC COM 09247X101 1,017 1,349 SH   DFND 1,2,13 1,349 0 0
BLACKROCK INC COM 09247X101 562 746 SH   DFND 1,2,13 746 0 0
BLACKROCK INC COM 09247X101 197,096 261,414 SH   DFND 1,2,13 261,414 0 0
BLACKROCK INC COM 09247X101 49,527 65,689 SH   DFND 1,2,14 65,689 0 0
BLACKROCK INC COM 09247X101 557 739 SH   DFND 1,2,14 739 0 0
BLACKROCK INC COM 09247X101 2,441 3,238 SH   DFND 1,2,4 3,238 0 0
BLACKSTONE GROUP INC COM 09260D107 13,199 177,098 SH   DFND 1,5 177,098 0 0
BLACKSTONE GROUP INC COM 09260D107 2,569 34,463 SH   DFND 1,2 34,463 0 0
BLACKSTONE GROUP INC COM 09260D107 3,708 49,748 SH   DFND 1,2 49,748 0 0
BLACKSTONE GROUP INC COM 09260D107 38,010 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM 09260D107 313 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM 09260D107 93 1,247 SH   DFND 1,2,7,8 1,247 0 0
BLACKSTONE GROUP INC COM 09260D107 712 9,553 SH   DFND 1,2,9 9,553 0 0
BLACKSTONE GROUP INC COM 09260D107 459 6,165 SH   DFND 1,2,9 6,165 0 0
BLACKSTONE GROUP INC COM 09260D107 388 5,200 SH   DFND 1,2,10 5,200 0 0
BLACKSTONE GROUP INC COM 09260D107 9,602 128,832 SH   DFND 1,2,13 128,832 0 0
BLOCK H & R INC COM 093671105 242 11,100 SH   DFND 1,2,7,8 11,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 391 14,471 SH   DFND 1,5 14,471 0 0
BLOOM ENERGY CORP COM CL A 093712107 812 30,000 SH   DFND 1,2 30,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 184 6,789 SH   DFND 1,2 6,789 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,651 171,936 SH   DFND 1,2,13 171,936 0 0
BLOOM ENERGY CORP COM CL A 093712107 158 5,850 SH   DFND 1,2,14 5,850 0 0
BLOOM ENERGY CORP COM CL A 093712107 87 3,218 SH   DFND 1,2,4 3,218 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 314 3,231 SH   DFND 1,6 3,231 0 0
BOEING CO COM 097023105 999 3,921 SH   DFND 1,5 3,921 0 0
BOEING CO COM 097023105 197 775 SH   DFND 1,5 775 0 0
BOEING CO COM 097023105 12 49 SH   DFND 1,6 49 0 0
BOEING CO COM 097023105 4,885 19,176 SH   DFND 1,2 19,176 0 0
BOEING CO COM 097023105 3,021 11,859 SH   DFND 1,2 11,859 0 0
BOEING CO COM 097023105 2,229 8,752 SH   DFND 1,2 8,752 0 0
BOEING CO COM 097023105 3,576 14,038 SH   DFND 1,2 14,038 0 0
BOEING CO COM 097023105 753 2,957 SH   DFND 1,2,7,8 2,957 0 0
BOEING CO COM 097023105 192 752 SH   DFND 1,2,7,8 752 0 0
BOEING CO COM 097023105 566 2,222 SH   DFND 1,2,10 2,222 0 0
BOEING CO COM 097023105 102,340 401,776 SH   DFND 1,2,13 401,776 0 0
Boise Cascade Co COM 09739D100 4,727 78,953 SH   DFND 1,2,11 56,091 22,862 0
Boise Cascade Co COM 09739D100 1,268 21,184 SH   DFND 1,2,12 21,184 0 0
BOOKING HOLDINGS INC COM 09857L108 5,729 2,459 SH   SOLE   2,459 0 0
BOOKING HOLDINGS INC COM 09857L108 468,212 200,963 SH   SOLE   200,963 0 0
BOOKING HOLDINGS INC COM 09857L108 23,627 10,141 SH   DFND 1,5 10,141 0 0
BOOKING HOLDINGS INC COM 09857L108 121,709 52,239 SH   DFND 1,5 52,239 0 0
BOOKING HOLDINGS INC COM 09857L108 5,205 2,234 SH   DFND 1,6 2,234 0 0
BOOKING HOLDINGS INC COM 09857L108 9,955 4,273 SH   DFND 1,2 4,273 0 0
BOOKING HOLDINGS INC COM 09857L108 221 95 SH   DFND 1,2 95 0 0
BOOKING HOLDINGS INC COM 09857L108 2,630 1,129 SH   DFND 1,2 1,129 0 0
BOOKING HOLDINGS INC COM 09857L108 8,429 3,618 SH   DFND 1,2 3,618 0 0
BOOKING HOLDINGS INC COM 09857L108 21,903 9,401 SH   DFND 1,2 9,401 0 0
BOOKING HOLDINGS INC COM 09857L108 2,109 905 SH   DFND 1,2 905 0 0
BOOKING HOLDINGS INC COM 09857L108 72 31 SH   DFND 1,2 31 0 0
BOOKING HOLDINGS INC COM 09857L108 753 323 SH   DFND 1,2 323 0 0
BOOKING HOLDINGS INC COM 09857L108 116 50 SH   DFND 1,2 50 0 0
BOOKING HOLDINGS INC COM 09857L108 601 258 SH   DFND 1,2 258 0 0
BOOKING HOLDINGS INC COM 09857L108 972 417 SH   DFND 1,2 417 0 0
BOOKING HOLDINGS INC COM 09857L108 18,331 7,868 SH   DFND 1,2 7,868 0 0
BOOKING HOLDINGS INC COM 09857L108 1,342 576 SH   DFND 1,2 576 0 0
BOOKING HOLDINGS INC COM 09857L108 8,811 3,782 SH   DFND 1,2 3,782 0 0
BOOKING HOLDINGS INC COM 09857L108 2,675 1,148 SH   DFND 1,2 1,148 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 7,701 6,571,000 PRN   DFND 1,2 0 0 6,571,000
BOOKING HOLDINGS INC SR COCO 21 741503AX4 8,204 7,000,000 PRN   DFND 1,2 0 0 7,000,000
BOOKING HOLDINGS INC COM 09857L108 506 217 SH   DFND 1,2,7,8 217 0 0
BOOKING HOLDINGS INC COM 09857L108 172 74 SH   DFND 1,2,7,8 74 0 0
BOOKING HOLDINGS INC COM 09857L108 7,502 3,220 SH   DFND 1,2,9 3,220 0 0
BOOKING HOLDINGS INC COM 09857L108 121 52 SH   DFND 1,2,9 52 0 0
BOOKING HOLDINGS INC COM 09857L108 1,242 533 SH   DFND 1,2,9 533 0 0
BOOKING HOLDINGS INC COM 09857L108 130 56 SH   DFND 1,2,9 56 0 0
BOOKING HOLDINGS INC COM 09857L108 869 373 SH   DFND 1,2,9 373 0 0
BOOKING HOLDINGS INC COM 09857L108 513 220 SH   DFND 1,2,10 220 0 0
BOOKING HOLDINGS INC COM 09857L108 1,281 550 SH   DFND 1,2,10 550 0 0
BOOKING HOLDINGS INC COM 09857L108 890 382 SH   DFND 1,2,10 382 0 0
BOOKING HOLDINGS INC COM 09857L108 167,189 71,760 SH   DFND 1,2,13 71,760 0 0
BOOKING HOLDINGS INC COM 09857L108 3,847 1,651 SH   DFND 1,2,13 1,651 0 0
BOOKING HOLDINGS INC COM 09857L108 14,261 6,121 SH   DFND 1,2,13 6,121 0 0
BOOKING HOLDINGS INC COM 09857L108 87,467 37,542 SH   DFND 1,2,13 37,542 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 1,436 1,225,000 PRN   DFND 1,2,13 0 0 1,225,000
BOOKING HOLDINGS INC COM 09857L108 834 358 SH   DFND 1,2,14 358 0 0
BOOKING HOLDINGS INC COM 09857L108 5,086 2,183 SH   DFND 1,2,14 2,183 0 0
BOOKING HOLDINGS INC COM 09857L108 210 90 SH   DFND 1,2,14 90 0 0
BOOKING HOLDINGS INC SR COCO 21 741503AX4 703 600,000 PRN   DFND 1,2,14 0 0 600,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 15,964 198,240 SH   SOLE   198,240 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 67 834 SH   DFND 1,6 834 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 844 10,477 SH   DFND 1,2 10,477 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,203 39,769 SH   DFND 1,2 39,769 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 287 3,563 SH   DFND 1,2 3,563 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 64 800 SH   DFND 1,2,7,8 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 48 600 SH   DFND 1,2,7,8 600 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 108 1,342 SH   DFND 1,2,9 1,342 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 64 800 SH   DFND 1,2,10 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,068 38,101 SH   DFND 1,2,13 38,101 0 0
Booz Allen Hamilton Holding Corp COM 099502106 20,510 254,674 SH   DFND 1,2,11 35,107 219,567 0
Booz Allen Hamilton Holding Corp COM 099502106 2,516 31,242 SH   DFND 1,2,12 10,191 21,051 0
BORGWARNER INC COM 099724106 49,446 1,066,573 SH   SOLE   1,066,573 0 0
BorgWarner Inc COM 099724106 7,425 160,231 SH   DFND 1,2,11 160,231 0 0
BorgWarner Inc COM 099724106 3,276 70,695 SH   DFND 1,2,12 69,741 954 0
BORGWARNER INC COM 099724106 3,353 72,320 SH   DFND 1,5 72,320 0 0
BORGWARNER INC COM 099724106 4,636 100,000 SH   DFND 1,2,5 100,000 0 0
BORGWARNER INC COM 099724106 1,391 30,000 SH   DFND 1,2,5 30,000 0 0
BORGWARNER INC COM 099724106 41 875 SH   DFND 1,6 875 0 0
BORGWARNER INC COM 099724106 4,062 87,608 SH   DFND 1,2 87,608 0 0
BORGWARNER INC COM 099724106 2,777 59,906 SH   DFND 1,2 59,906 0 0
BORGWARNER INC COM 099724106 649 13,991 SH   DFND 1,2 13,991 0 0
BORGWARNER INC COM 099724106 140 3,016 SH   DFND 1,2 3,016 0 0
BORGWARNER INC COM 099724106 769 16,579 SH   DFND 1,2 16,579 0 0
BORGWARNER INC COM 099724106 334 7,202 SH   DFND 1,2 7,202 0 0
BORGWARNER INC COM 099724106 45 978 SH   DFND 1,2,7,8 978 0 0
BORGWARNER INC COM 099724106 28 600 SH   DFND 1,2,7,8 600 0 0
BORGWARNER INC COM 099724106 29 628 SH   DFND 1,2,9 628 0 0
BORGWARNER INC COM 099724106 66 1,430 SH   DFND 1,2,10 1,430 0 0
BORGWARNER INC COM 099724106 14,432 311,313 SH   DFND 1,2,13 311,313 0 0
BORGWARNER INC COM 099724106 11,516 248,405 SH   DFND 1,2,13 248,405 0 0
BOSTON PROPERTIES INC COM 101121101 7,122 70,338 SH   DFND 1,5 70,338 0 0
BOSTON PROPERTIES INC COM 101121101 1,597 15,772 SH   DFND 1,2 15,772 0 0
BOSTON PROPERTIES INC COM 101121101 2,452 24,215 SH   DFND 1,2 24,215 0 0
BOSTON PROPERTIES INC COM 101121101 280 2,766 SH   DFND 1,2 2,766 0 0
BOSTON PROPERTIES INC COM 101121101 267 2,636 SH   DFND 1,2 2,636 0 0
BOSTON PROPERTIES INC COM 101121101 203 2,000 SH   DFND 1,2 2,000 0 0
BOSTON PROPERTIES INC COM 101121101 608 6,004 SH   DFND 1,2 6,004 0 0
BOSTON PROPERTIES INC COM 101121101 34 331 SH   DFND 1,2,7,8 331 0 0
BOSTON PROPERTIES INC COM 101121101 106 1,050 SH   DFND 1,2,7,8 1,050 0 0
BOSTON PROPERTIES INC COM 101121101 205 2,021 SH   DFND 1,2,9 2,021 0 0
BOSTON PROPERTIES INC COM 101121101 1,179 11,641 SH   DFND 1,2,9 11,641 0 0
BOSTON PROPERTIES INC COM 101121101 87 856 SH   DFND 1,2,10 856 0 0
BOSTON PROPERTIES INC COM 101121101 14,706 145,229 SH   DFND 1,2,13 145,229 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,062 984,787 SH   DFND 1,5 984,787 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,270 32,860 SH   DFND 1,2 32,860 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,816 98,723 SH   DFND 1,2 98,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,697 121,517 SH   DFND 1,2 121,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,878 307,334 SH   DFND 1,2 307,334 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,446 37,411 SH   DFND 1,2 37,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107 740 19,158 SH   DFND 1,2 19,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,871 333,015 SH   DFND 1,2 333,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115 2,966 SH   DFND 1,2,7,8 2,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 340 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,965 464,803 SH   DFND 1,2,7,8 464,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107 103 2,667 SH   DFND 1,2,9 2,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107 636 16,463 SH   DFND 1,2,9 16,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,088 54,013 SH   DFND 1,2,10 54,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 485 12,559 SH   DFND 1,2,10 12,559 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,978 1,577,689 SH   DFND 1,2,13 1,577,689 0 0
BOX INC CL A 10316T104 329 14,312 SH   DFND 1,2 14,312 0 0
BOX INC CL A 10316T104 1,054 45,909 SH   DFND 1,2,14 45,909 0 0
Brandywine Realty Trust COM 105368203 6,050 468,426 SH   DFND 1,2,11 336,192 132,234 0
Brandywine Realty Trust COM 105368203 1,582 122,521 SH   DFND 1,2,12 122,521 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 2,385 SH   DFND 1,2,7,8 2,385 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,471 113,981 SH   DFND 1,2,13 113,981 0 0
BRF SA SPONSORED ADR 10552T107 883 196,650 SH   DFND 1,2 196,650 0 0
BRIDGEBIO PHARMA INC COM 10806X102 387 6,275 SH   DFND 1,6 6,275 0 0
BRIDGEBIO PHARMA INC SR GLBL COCO 27 10806XAB8 2,352 1,426,000 PRN   DFND 1,2 0 0 1,426,000
BRIDGEBIO PHARMA INC SR GLBL COCO 27 10806XAB8 899 545,000 PRN   DFND 1,2,13 0 0 545,000
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 18,996 110,795 SH   SOLE   110,795 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5,811 33,891 SH   DFND 1,5 33,891 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 169 983 SH   DFND 1,2 983 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 31 178 SH   DFND 1,2,9 178 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 5,884 34,318 SH   DFND 1,2,10 34,318 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,888 11,014 SH   DFND 1,2,13 11,014 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,278 7,456 SH   DFND 1,2,13 7,456 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 245 1,431 SH   DFND 1,2,14 1,431 0 0
BRIGHTCOVE INC COM 10921T101 264 13,118 SH   DFND 1,2 13,118 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,775 220,900 SH   DFND 1,5 220,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 232 5,242 SH   DFND 1,6 5,242 0 0
BRINKER INTL INC COM 109641100 56,401 793,706 SH   SOLE   793,706 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 189,333 2,999,092 SH   DFND 1,5 2,999,092 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,841 45,000 SH   DFND 1,2,5 45,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,336 195,400 SH   DFND 1,2,5 195,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,740 59,248 SH   DFND 1,2 59,248 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,900 45,940 SH   DFND 1,2 45,940 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,320 195,146 SH   DFND 1,2 195,146 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,618 184,026 SH   DFND 1,2 184,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 679 10,756 SH   DFND 1,2 10,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115 17,669 SH   DFND 1,2 17,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 17,369 SH   DFND 1,2 17,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,578 24,999 SH   DFND 1,2 24,999 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 833 13,200 SH   DFND 1,2,7,8 13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 491 7,780 SH   DFND 1,2,7,8 7,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,312 20,782 SH   DFND 1,2,9 20,782 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,479 118,469 SH   DFND 1,2,9 118,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,311 20,760 SH   DFND 1,2,10 20,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,202 19,033 SH   DFND 1,2,10 19,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,547 325,478 SH   DFND 1,2,13 325,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,982 617,495 SH   DFND 1,2,13 617,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142 2,251 SH   DFND 1,2,13 2,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 671 10,633 SH   DFND 1,2,13 10,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,746 249,422 SH   DFND 1,2,14 249,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,487 23,552 SH   DFND 1,2,4 23,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,653 42,032 SH   DFND 1,2,4 42,032 0 0
Bristol-Myers Squibb Company COM 110122108 38,932 616,642 SH   DFND 1,2,11 78,757 537,885 0
Bristol-Myers Squibb Company COM 110122108 4,941 78,262 SH   DFND 1,2,12 25,618 52,644 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,312 64,853 SH   SOLE   64,853 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,822 188,920 SH   DFND 1,2,13 188,920 0 0
Brixmor Property Group Inc COM 11120U105 3,389 167,459 SH   DFND 1,2,11 118,608 48,851 0
Brixmor Property Group Inc COM 11120U105 878 43,382 SH   DFND 1,2,12 43,382 0 0
BROADCOM INC COM 11135F101 3,145 6,782 SH   DFND 1,5 6,782 0 0
BROADCOM INC COM 11135F101 93 200 SH   DFND 1,6 200 0 0
BROADCOM INC COM 11135F101 32,026 69,073 SH   DFND 1,2 69,073 0 0
BROADCOM INC COM 11135F101 13,501 29,119 SH   DFND 1,2 29,119 0 0
BROADCOM INC COM 11135F101 3,921 8,457 SH   DFND 1,2 8,457 0 0
BROADCOM INC COM 11135F101 464 1,000 SH   DFND 1,2 1,000 0 0
BROADCOM INC COM 11135F101 608 1,312 SH   DFND 1,2 1,312 0 0
BROADCOM INC COM 11135F101 4,854 10,468 SH   DFND 1,2 10,468 0 0
BROADCOM INC COM 11135F101 1,026 2,213 SH   DFND 1,2,7,8 2,213 0 0
BROADCOM INC COM 11135F101 513 1,106 SH   DFND 1,2,7,8 1,106 0 0
BROADCOM INC COM 11135F101 776 1,674 SH   DFND 1,2,9 1,674 0 0
BROADCOM INC COM 11135F101 1,614 3,481 SH   DFND 1,2,10 3,481 0 0
BROADCOM INC COM 11135F101 1,027 2,215 SH   DFND 1,2,13 2,215 0 0
BROADCOM INC COM 11135F101 147,415 317,938 SH   DFND 1,2,13 317,938 0 0
BROADCOM INC COM 11135F101 7,440 16,047 SH   DFND 1,2,15 16,047 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10,535 68,814 SH   SOLE   68,814 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,180 20,771 SH   DFND 1,2 20,771 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,415 9,244 SH   DFND 1,2 9,244 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,801 11,764 SH   DFND 1,2 11,764 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 252 1,648 SH   DFND 1,2 1,648 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 609 3,978 SH   DFND 1,2 3,978 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 913 5,962 SH   DFND 1,2 5,962 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 54 351 SH   DFND 1,2,7,8 351 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 107 700 SH   DFND 1,2,7,8 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 159 1,041 SH   DFND 1,2,9 1,041 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,566 10,230 SH   DFND 1,2,10 10,230 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 102 666 SH   DFND 1,2,10 666 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,821 24,960 SH   DFND 1,2,13 24,960 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 16,144 105,448 SH   DFND 1,2,13 105,448 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 636 4,152 SH   DFND 1,2,14 4,152 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,212 27,510 SH   DFND 1,2,4 27,510 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,334 412,000 SH   DFND 1,5 412,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,568 57,700 SH   DFND 1,5 57,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,352 SH   DFND 1,6 1,352 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 887 19,931 SH   DFND 1,2 19,931 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,336 52,503 SH   DFND 1,2 52,503 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 338 7,600 SH   DFND 1,2,7,8 7,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 1,815 SH   DFND 1,2,7,8 1,815 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134 3,000 SH   DFND 1,2,9 3,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 585 13,149 SH   DFND 1,2,9 13,149 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,822 198,253 SH   DFND 1,2,13 198,253 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 418 23,278 SH   DFND 1,2,13 23,278 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 615 34,586 SH   DFND 1,6 34,586 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 415 8,862 SH   DFND 1,2 8,862 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 45 958 SH   DFND 1,2,7,8 958 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 790 16,876 SH   DFND 1,2,13 16,876 0 0
BROWN & BROWN INC COM 115236101 1,467 32,084 SH   DFND 1,2 32,084 0 0
BROWN & BROWN INC COM 115236101 1,825 39,915 SH   DFND 1,2 39,915 0 0
BROWN & BROWN INC COM 115236101 287 6,271 SH   DFND 1,2 6,271 0 0
BROWN & BROWN INC COM 115236101 840 18,381 SH   DFND 1,2 18,381 0 0
BROWN & BROWN INC COM 115236101 50 1,100 SH   DFND 1,2,7,8 1,100 0 0
BROWN & BROWN INC COM 115236101 37 811 SH   DFND 1,2,7,8 811 0 0
BROWN & BROWN INC COM 115236101 112 2,457 SH   DFND 1,2,9 2,457 0 0
BROWN & BROWN INC COM 115236101 64 1,396 SH   DFND 1,2,10 1,396 0 0
BROWN & BROWN INC COM 115236101 1,723 37,704 SH   DFND 1,2,13 37,704 0 0
BROWN & BROWN INC COM 115236101 5,991 131,059 SH   DFND 1,2,4 131,059 0 0
BROWN FORMAN CORP CL B 115637209 131 1,900 SH   DFND 1,5 1,900 0 0
BROWN FORMAN CORP CL B 115637209 4,696 68,090 SH   DFND 1,2 68,090 0 0
BROWN FORMAN CORP CL B 115637209 2,111 30,614 SH   DFND 1,2 30,614 0 0
BROWN FORMAN CORP CL B 115637209 434 6,287 SH   DFND 1,2 6,287 0 0
BROWN FORMAN CORP CL B 115637209 909 13,175 SH   DFND 1,2 13,175 0 0
BROWN FORMAN CORP CL B 115637209 129 1,875 SH   DFND 1,2,7,8 1,875 0 0
BROWN FORMAN CORP CL B 115637209 104 1,515 SH   DFND 1,2,7,8 1,515 0 0
BROWN FORMAN CORP CL B 115637209 796 11,538 SH   DFND 1,2,9 11,538 0 0
BROWN FORMAN CORP CL B 115637209 307 4,445 SH   DFND 1,2,9 4,445 0 0
BROWN FORMAN CORP CL B 115637209 223 3,232 SH   DFND 1,2,10 3,232 0 0
BROWN FORMAN CORP CL A 115637100 46 719 SH   DFND 1,2,13 719 0 0
BROWN FORMAN CORP CL B 115637209 15,572 225,774 SH   DFND 1,2,13 225,774 0 0
Bruker Corporation COM 116794108 21,393 332,660 SH   DFND 1,2,11 238,752 93,908 0
Bruker Corporation COM 116794108 5,596 87,010 SH   DFND 1,2,12 87,010 0 0
Brunswick Corp COM 117043109 6,480 68,024 SH   DFND 1,2,11 48,498 19,526 0
Brunswick Corp COM 117043109 1,723 18,084 SH   DFND 1,2,12 18,084 0 0
BRUNSWICK CORP COM 117043109 15,454 162,040 SH   DFND 1,5 162,040 0 0
BRUNSWICK CORP COM 117043109 8,964 93,987 SH   DFND 1,6 93,987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 436 9,395 SH   DFND 1,6 9,395 0 0
BUMBLE INC COM CL A 12047B105 39,034 625,739 SH   DFND 1,5 625,739 0 0
BUMBLE INC COM CL A 12047B105 389 6,241 SH   DFND 1,2 6,241 0 0
BUMBLE INC COM CL A 12047B105 193 3,091 SH   DFND 1,2 3,091 0 0
BUMBLE INC COM CL A 12047B105 1,506 24,135 SH   DFND 1,2,9 24,135 0 0
BUNGE LIMITED COM G16962105 10,177 128,389 SH   SOLE   128,389 0 0
Bunge Limited COM G16962105 7,317 92,300 SH   DFND 1,2,11 84,734 7,566 0
Bunge Limited COM G16962105 4,542 57,297 SH   DFND 1,2,12 56,560 737 0
BUNGE LIMITED COM G16962105 1,585 20,000 SH   DFND 1,2 20,000 0 0
BUNGE LIMITED COM G16962105 3,787 47,773 SH   DFND 1,2 47,773 0 0
BUNGE LIMITED COM G16962105 689 8,692 SH   DFND 1,2 8,692 0 0
BUNGE LIMITED COM G16962105 191 2,414 SH   DFND 1,2 2,414 0 0
BUNGE LIMITED COM G16962105 820 10,344 SH   DFND 1,2 10,344 0 0
BUNGE LIMITED COM G16962105 71 900 SH   DFND 1,2,7,8 900 0 0
BUNGE LIMITED COM G16962105 62 788 SH   DFND 1,2,7,8 788 0 0
BUNGE LIMITED COM G16962105 420 5,296 SH   DFND 1,2,7,8 5,296 0 0
BUNGE LIMITED COM G16962105 178 2,247 SH   DFND 1,2,10 2,247 0 0
BUNGE LIMITED COM G16962105 1,585 20,000 SH   DFND 1,2,13 20,000 0 0
BUNGE LIMITED COM G16962105 10,689 134,841 SH   DFND 1,2,13 134,841 0 0
BUNGE LIMITED COM G16962105 3,587 45,248 SH   DFND 1,2,14 45,248 0 0
BURLINGTON STORES INC COM 122017106 27,322 91,439 SH   SOLE   91,439 0 0
BURLINGTON STORES INC COM 122017106 2,092 7,000 SH   DFND 1,2,5 7,000 0 0
BURLINGTON STORES INC COM 122017106 568 1,901 SH   DFND 1,2 1,901 0 0
BURLINGTON STORES INC COM 122017106 2,152 7,202 SH   DFND 1,2 7,202 0 0
BURLINGTON STORES INC COM 122017106 704 2,356 SH   DFND 1,2 2,356 0 0
BURLINGTON STORES INC COM 122017106 1,342 4,491 SH   DFND 1,2 4,491 0 0
BURLINGTON STORES INC COM 122017106 131 437 SH   DFND 1,2,7,8 437 0 0
BURLINGTON STORES INC COM 122017106 45 151 SH   DFND 1,2,7,8 151 0 0
BURLINGTON STORES INC COM 122017106 161 538 SH   DFND 1,2,9 538 0 0
BURLINGTON STORES INC COM 122017106 114 382 SH   DFND 1,2,10 382 0 0
BURLINGTON STORES INC COM 122017106 5,641 18,878 SH   DFND 1,2,13 18,878 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,240 159,701 SH   SOLE   159,701 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,966 73,000 SH   DFND 1,2,5 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 311 3,258 SH   DFND 1,2 3,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,223 23,298 SH   DFND 1,2 23,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 851 8,913 SH   DFND 1,2 8,913 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 4,920 SH   DFND 1,2 4,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,763 28,958 SH   DFND 1,2 28,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,144 11,991 SH   DFND 1,2 11,991 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52 542 SH   DFND 1,2,7,8 542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,000 SH   DFND 1,2,7,8 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357 3,740 SH   DFND 1,2,9 3,740 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74 780 SH   DFND 1,2,10 780 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,439 203,704 SH   DFND 1,2,13 203,704 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,782 18,675 SH   DFND 1,2,13 18,675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 554 5,803 SH   DFND 1,2,14 5,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,331 24,422 SH   DFND 1,2,4 24,422 0 0
CABLE ONE INC COM 12685J105 55 30 SH   DFND 1,2 30 0 0
CABLE ONE INC COM 12685J105 1,534 839 SH   DFND 1,2 839 0 0
CABLE ONE INC COM 12685J105 2,264 1,238 SH   DFND 1,2 1,238 0 0
CABLE ONE INC COM 12685J105 925 506 SH   DFND 1,2 506 0 0
CABLE ONE INC COM 12685J105 150 82 SH   DFND 1,2 82 0 0
CABLE ONE INC COM 12685J105 46 25 SH   DFND 1,2,7,8 25 0 0
CABLE ONE INC COM 12685J105 24 13 SH   DFND 1,2,7,8 13 0 0
CABLE ONE INC COM 12685J105 53 29 SH   DFND 1,2,9 29 0 0
CABLE ONE INC COM 12685J105 126 69 SH   DFND 1,2,10 69 0 0
CABLE ONE INC COM 12685J105 8,579 4,692 SH   DFND 1,2,13 4,692 0 0
CABOT OIL & GAS CORP COM 127097103 1,715 91,302 SH   DFND 1,5 91,302 0 0
CABOT OIL & GAS CORP COM 127097103 158 8,387 SH   DFND 1,6 8,387 0 0
CABOT OIL & GAS CORP COM 127097103 2,181 116,156 SH   DFND 1,2 116,156 0 0
CABOT OIL & GAS CORP COM 127097103 20,720 1,103,303 SH   DFND 1,2 1,103,303 0 0
CABOT OIL & GAS CORP COM 127097103 136 7,222 SH   DFND 1,2 7,222 0 0
CABOT OIL & GAS CORP COM 127097103 113 6,001 SH   DFND 1,2 6,001 0 0
CABOT OIL & GAS CORP COM 127097103 169 8,993 SH   DFND 1,2 8,993 0 0
CABOT OIL & GAS CORP COM 127097103 1,040 55,369 SH   DFND 1,2 55,369 0 0
CABOT OIL & GAS CORP COM 127097103 49 2,600 SH   DFND 1,2,7,8 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 34 1,800 SH   DFND 1,2,7,8 1,800 0 0
CABOT OIL & GAS CORP COM 127097103 75 3,969 SH   DFND 1,2,9 3,969 0 0
CABOT OIL & GAS CORP COM 127097103 4,720 251,308 SH   DFND 1,2,13 251,308 0 0
CABOT OIL & GAS CORP COM 127097103 362 19,289 SH   DFND 1,2,14 19,289 0 0
CABOT OIL & GAS CORP COM 127097103 982 52,313 SH   DFND 1,2,4 52,313 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 149 1,089 SH   DFND 1,5 1,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,370 10,000 SH   DFND 1,2,5 10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,836 101,000 SH   DFND 1,2,5 101,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 853 6,229 SH   DFND 1,2 6,229 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,660 26,718 SH   DFND 1,2 26,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,416 119,835 SH   DFND 1,2 119,835 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,164 8,498 SH   DFND 1,2 8,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 783 5,718 SH   DFND 1,2 5,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 635 SH   DFND 1,2,7,8 635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 233 1,700 SH   DFND 1,2,7,8 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 437 3,189 SH   DFND 1,2,9 3,189 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 600 4,380 SH   DFND 1,2,9 4,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 225 1,643 SH   DFND 1,2,10 1,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,658 238,394 SH   DFND 1,2,13 238,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,086 7,925 SH   DFND 1,2,14 7,925 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 523 3,819 SH   DFND 1,2,14 3,819 0 0
CAE INC COM 124765108 306 10,752 SH   DFND 1,2 10,752 0 0
CAE INC COM 124765108 271 9,504 SH   DFND 1,2 9,504 0 0
CAE INC COM 124765108 9 300 SH   DFND 1,2,7,8 300 0 0
CAE INC COM 124765108 51 1,800 SH   DFND 1,2,7,8 1,800 0 0
CAE INC COM 124765108 242 8,502 SH   DFND 1,2,9 8,502 0 0
CAE INC COM 124765108 2,159 75,796 SH   DFND 1,2,13 75,796 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 1,154 13,199 SH   DFND 1,6 13,199 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 125 1,433 SH   DFND 1,2 1,433 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 547 6,259 SH   DFND 1,2 6,259 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 12,864 147,102 SH   DFND 1,2,13 147,102 0 0
CALAVO GROWERS INC COM 128246105 3,097 39,892 SH   SOLE   39,892 0 0
CALAVO GROWERS INC COM 128246105 343 4,423 SH   DFND 1,2,13 4,423 0 0
CALLAWAY GOLF CO COM 131193104 727 27,184 SH   SOLE   27,184 0 0
CALLAWAY GOLF CO COM 131193104 22,141 827,687 SH   DFND 1,5 827,687 0 0
CALLAWAY GOLF CO COM 131193104 6,546 244,698 SH   DFND 1,6 244,698 0 0
CALLAWAY GOLF CO COM 131193104 102 3,827 SH   DFND 1,2,9 3,827 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,753 234,312 SH   SOLE   234,312 0 0
CAMDEN PPTY TR SH BEN INT 133131102 855 7,782 SH   DFND 1,2 7,782 0 0
CAMDEN PPTY TR SH BEN INT 133131102 695 6,327 SH   DFND 1,2 6,327 0 0
CAMDEN PPTY TR SH BEN INT 133131102 181 1,650 SH   DFND 1,2 1,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,097 19,082 SH   DFND 1,2 19,082 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33 300 SH   DFND 1,2,7,8 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 86 786 SH   DFND 1,2,7,8 786 0 0
CAMDEN PPTY TR SH BEN INT 133131102 134 1,221 SH   DFND 1,2,9 1,221 0 0
CAMDEN PPTY TR SH BEN INT 133131102 62 564 SH   DFND 1,2,10 564 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,508 22,815 SH   DFND 1,2,13 22,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,181 74,433 SH   DFND 1,2,13 74,433 0 0
CAMECO CORP COM 13321L108 566 34,097 SH   DFND 1,2 34,097 0 0
CAMECO CORP COM 13321L108 16,714 1,006,279 SH   DFND 1,2 1,006,279 0 0
CAMECO CORP COM 13321L108 49 2,958 SH   DFND 1,2,7,8 2,958 0 0
CAMECO CORP COM 13321L108 40 2,400 SH   DFND 1,2,7,8 2,400 0 0
CAMECO CORP COM 13321L108 104 6,265 SH   DFND 1,2,9 6,265 0 0
CAMECO CORP COM 13321L108 1,914 115,240 SH   DFND 1,2,13 115,240 0 0
CAMECO CORP COM 13321L108 817 49,211 SH   DFND 1,2,4 49,211 0 0
CAMPBELL SOUP CO COM 134429109 684 13,602 SH   DFND 1,5 13,602 0 0
CAMPBELL SOUP CO COM 134429109 75 1,500 SH   DFND 1,6 1,500 0 0
CAMPBELL SOUP CO COM 134429109 145 2,878 SH   DFND 1,2 2,878 0 0
CAMPBELL SOUP CO COM 134429109 6,208 123,497 SH   DFND 1,2 123,497 0 0
CAMPBELL SOUP CO COM 134429109 1,300 25,861 SH   DFND 1,2 25,861 0 0
CAMPBELL SOUP CO COM 134429109 300 5,958 SH   DFND 1,2 5,958 0 0
CAMPBELL SOUP CO COM 134429109 1,424 28,332 SH   DFND 1,2 28,332 0 0
CAMPBELL SOUP CO COM 134429109 107 2,125 SH   DFND 1,2,7,8 2,125 0 0
CAMPBELL SOUP CO COM 134429109 60 1,200 SH   DFND 1,2,7,8 1,200 0 0
CAMPBELL SOUP CO COM 134429109 1,154 22,954 SH   DFND 1,2,9 22,954 0 0
CAMPBELL SOUP CO COM 134429109 101 2,015 SH   DFND 1,2,9 2,015 0 0
CAMPBELL SOUP CO COM 134429109 3,604 71,700 SH   DFND 1,2,10 71,700 0 0
CAMPBELL SOUP CO COM 134429109 156 3,102 SH   DFND 1,2,10 3,102 0 0
CAMPBELL SOUP CO COM 134429109 3,880 77,190 SH   DFND 1,2,13 77,190 0 0
CAMPBELL SOUP CO COM 134429109 173 3,450 SH   DFND 1,2,14 3,450 0 0
Campbell Soup Company COM 134429109 714 14,207 SH   DFND 1,2,11 10,598 3,609 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,840 123,300 SH   DFND 1,6 123,300 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 239 SH   DFND 1,2,13 239 0 0
CANADIAN IMP BK COMM COM 136069101 14,825 151,481 SH   SOLE   151,481 0 0
CANADIAN IMP BK COMM COM 136069101 952 9,729 SH   DFND 1,5 9,729 0 0
CANADIAN IMP BK COMM COM 136069101 3,898 39,830 SH   DFND 1,2 39,830 0 0
CANADIAN IMP BK COMM COM 136069101 3,247 33,174 SH   DFND 1,2 33,174 0 0
CANADIAN IMP BK COMM COM 136069101 1,698 17,349 SH   DFND 1,2 17,349 0 0
CANADIAN IMP BK COMM COM 136069101 65 661 SH   DFND 1,2 661 0 0
CANADIAN IMP BK COMM COM 136069101 446 4,559 SH   DFND 1,2,7,8 4,559 0 0
CANADIAN IMP BK COMM COM 136069101 235 2,400 SH   DFND 1,2,7,8 2,400 0 0
CANADIAN IMP BK COMM COM 136069101 812 8,295 SH   DFND 1,2,9 8,295 0 0
CANADIAN IMP BK COMM COM 136069101 16,582 169,424 SH   DFND 1,2,13 169,424 0 0
CANADIAN IMP BK COMM COM 136069101 1,727 17,649 SH   DFND 1,2,13 17,649 0 0
CANADIAN IMP BK COMM COM 136069101 2,382 24,343 SH   DFND 1,2,4 24,343 0 0
CANADIAN IMP BK COMM COM 136069101 4,829 49,346 SH   DFND 1,2,4 49,346 0 0
CANADIAN NAT RES LTD COM 136385101 194 6,300 SH   DFND 1,5 6,300 0 0
CANADIAN NAT RES LTD COM 136385101 6,581 213,200 SH   DFND 1,2,5 213,200 0 0
CANADIAN NAT RES LTD COM 136385101 772 25,000 SH   DFND 1,2,5 25,000 0 0
CANADIAN NAT RES LTD COM 136385101 617 20,000 SH   DFND 1,6 20,000 0 0
CANADIAN NAT RES LTD COM 136385101 85,942 2,783,997 SH   DFND 1,2 2,783,997 0 0
CANADIAN NAT RES LTD COM 136385101 4,090 132,479 SH   DFND 1,2 132,479 0 0
CANADIAN NAT RES LTD COM 136385101 204 6,600 SH   DFND 1,2,7,8 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 83 2,691 SH   DFND 1,2,7,8 2,691 0 0
CANADIAN NAT RES LTD COM 136385101 5,486 177,720 SH   DFND 1,2,13 177,720 0 0
CANADIAN NAT RES LTD COM 136385101 689 22,321 SH   DFND 1,2,4 22,321 0 0
CANADIAN NATL RY CO COM 136375102 2,041 17,600 SH   SOLE   17,600 0 0
CANADIAN NATL RY CO COM 136375102 19,297 166,382 SH   DFND 1,5 166,382 0 0
CANADIAN NATL RY CO COM 136375102 2,088 18,000 SH   DFND 1,2,5 18,000 0 0
CANADIAN NATL RY CO COM 136375102 7,585 65,400 SH   DFND 1,2 65,400 0 0
CANADIAN NATL RY CO COM 136375102 1,740 15,000 SH   DFND 1,2 15,000 0 0
CANADIAN NATL RY CO COM 136375102 5,068 43,700 SH   DFND 1,2 43,700 0 0
CANADIAN NATL RY CO COM 136375102 3,996 34,458 SH   DFND 1,2 34,458 0 0
CANADIAN NATL RY CO COM 136375102 465 4,009 SH   DFND 1,2,7,8 4,009 0 0
CANADIAN NATL RY CO COM 136375102 152 1,307 SH   DFND 1,2,7,8 1,307 0 0
CANADIAN NATL RY CO COM 136375102 46 400 SH   DFND 1,2,7,8 400 0 0
CANADIAN NATL RY CO COM 136375102 4,013 34,600 SH   DFND 1,2,10 34,600 0 0
CANADIAN NATL RY CO COM 136375102 1,369 11,800 SH   DFND 1,2,13 11,800 0 0
CANADIAN NATL RY CO COM 136375102 28,282 243,855 SH   DFND 1,2,13 243,855 0 0
CANADIAN NATL RY CO COM 136375102 220 1,900 SH   DFND 1,2,14 1,900 0 0
CANADIAN NATL RY CO COM 136375102 1,271 10,956 SH   DFND 1,2,4 10,956 0 0
CANADIAN NATL RY CO COM 136375102 1,213 10,458 SH   DFND 1,2,4 10,458 0 0
CANADIAN PAC RY LTD COM 13645T100 22,170 58,451 SH   DFND 1,5 58,451 0 0
CANADIAN PAC RY LTD COM 13645T100 11,758 31,000 SH   DFND 1,2,5 31,000 0 0
CANADIAN PAC RY LTD COM 13645T100 23 61 SH   DFND 1,6 61 0 0
CANADIAN PAC RY LTD COM 13645T100 5,803 15,300 SH   DFND 1,2 15,300 0 0
CANADIAN PAC RY LTD COM 13645T100 4,005 10,559 SH   DFND 1,2 10,559 0 0
CANADIAN PAC RY LTD COM 13645T100 4,773 12,583 SH   DFND 1,2 12,583 0 0
CANADIAN PAC RY LTD COM 13645T100 303 800 SH   DFND 1,2,7,8 800 0 0
CANADIAN PAC RY LTD COM 13645T100 47 124 SH   DFND 1,2,7,8 124 0 0
CANADIAN PAC RY LTD COM 13645T100 114 301 SH   DFND 1,2,7,8 301 0 0
CANADIAN PAC RY LTD COM 13645T100 1,764 4,651 SH   DFND 1,2,9 4,651 0 0
CANADIAN PAC RY LTD COM 13645T100 10,256 27,039 SH   DFND 1,2,13 27,039 0 0
CANADIAN PAC RY LTD COM 13645T100 53,783 141,800 SH   DFND 1,2,13 141,800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,342 3,539 SH   DFND 1,2,4 3,539 0 0
Canadian Solar Inc COM 136635109 1,730 34,894 SH   DFND 1,2,11 34,894 0 0
Canadian Solar Inc COM 136635109 760 15,335 SH   DFND 1,2,12 15,127 208 0
CANADIAN SOLAR INC COM 136635109 278 5,600 SH   DFND 1,6 5,600 0 0
CANOPY GROWTH CORP COM 138035100 455 14,209 SH   DFND 1,2 14,209 0 0
CANOPY GROWTH CORP COM 138035100 208 6,506 SH   DFND 1,2 6,506 0 0
CANOPY GROWTH CORP COM 138035100 26 813 SH   DFND 1,2,7,8 813 0 0
CANOPY GROWTH CORP COM 138035100 42 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 107 3,345 SH   DFND 1,2,9 3,345 0 0
CANOPY GROWTH CORP COM 138035100 1,291 40,309 SH   DFND 1,2,13 40,309 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,542 106,441 SH   DFND 1,5 106,441 0 0
CAPITAL ONE FINL CORP COM 14040H105 209 1,640 SH   DFND 1,6 1,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,107 8,700 SH   DFND 1,2 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,599 28,286 SH   DFND 1,2 28,286 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,571 35,926 SH   DFND 1,2 35,926 0 0
CAPITAL ONE FINL CORP COM 14040H105 317 2,494 SH   DFND 1,2 2,494 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,701 13,370 SH   DFND 1,2 13,370 0 0
CAPITAL ONE FINL CORP COM 14040H105 103 812 SH   DFND 1,2,7,8 812 0 0
CAPITAL ONE FINL CORP COM 14040H105 356 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 749 5,886 SH   DFND 1,2,9 5,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 1,949 SH   DFND 1,2,9 1,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,099 55,793 SH   DFND 1,2,10 55,793 0 0
CAPITAL ONE FINL CORP COM 14040H105 450 3,538 SH   DFND 1,2,10 3,538 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,548 20,030 SH   DFND 1,2,13 20,030 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,157 449,244 SH   DFND 1,2,13 449,244 0 0
CAPITAL ONE FINL CORP COM 14040H105 355 2,790 SH   DFND 1,2,14 2,790 0 0
CARDINAL HEALTH INC COM 14149Y108 13,736 226,110 SH   DFND 1,5 226,110 0 0
CARDINAL HEALTH INC COM 14149Y108 586 9,648 SH   DFND 1,2,5 9,648 0 0
CARDINAL HEALTH INC COM 14149Y108 3,688 60,703 SH   DFND 1,2 60,703 0 0
CARDINAL HEALTH INC COM 14149Y108 1,237 20,370 SH   DFND 1,2 20,370 0 0
CARDINAL HEALTH INC COM 14149Y108 852 14,021 SH   DFND 1,2 14,021 0 0
CARDINAL HEALTH INC COM 14149Y108 309 5,085 SH   DFND 1,2 5,085 0 0
CARDINAL HEALTH INC COM 14149Y108 429 7,058 SH   DFND 1,2 7,058 0 0
CARDINAL HEALTH INC COM 14149Y108 242 3,980 SH   DFND 1,2,7,8 3,980 0 0
CARDINAL HEALTH INC COM 14149Y108 114 1,883 SH   DFND 1,2,7,8 1,883 0 0
CARDINAL HEALTH INC COM 14149Y108 346 5,691 SH   DFND 1,2,9 5,691 0 0
CARDINAL HEALTH INC COM 14149Y108 103 1,692 SH   DFND 1,2,10 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 17,682 291,059 SH   DFND 1,2,13 291,059 0 0
CARDINAL HEALTH INC COM 14149Y108 1,362 22,427 SH   DFND 1,2,13 22,427 0 0
CARDLYTICS INC COM 14161W105 168 1,527 SH   DFND 1,6 1,527 0 0
CARETRUST REIT INC COM 14174T107 1,323 56,836 SH   DFND 1,2,13 56,836 0 0
Carlisle Company Inc COM 142339100 1,823 11,076 SH   DFND 1,2,11 7,949 3,127 0
Carlisle Company Inc COM 142339100 477 2,897 SH   DFND 1,2,12 2,897 0 0
CARLOTZ INC COM CL A 142552108 0 9 SH Call DFND 1,2 9 0 0
CARLOTZ INC COM CL A 142552108 658 92,331 SH Call DFND 1,2 92,331 0 0
CARLOTZ INC COM CL A 142552108 1,975 276,993 SH   DFND 1,2 276,993 0 0
CARLOTZ INC COM CL A 142552108 310 43,467 SH Call DFND 1,2,13 43,467 0 0
CARLOTZ INC COM CL A 142552108 930 130,402 SH   DFND 1,2,13 130,402 0 0
CARLYLE GROUP INC COM 14316J108 335 9,112 SH   DFND 1,2 9,112 0 0
CARLYLE GROUP INC COM 14316J108 691 18,798 SH   DFND 1,2 18,798 0 0
CARLYLE GROUP INC COM 14316J108 11 300 SH   DFND 1,2,7,8 300 0 0
CARLYLE GROUP INC COM 14316J108 71 1,926 SH   DFND 1,2,9 1,926 0 0
CARLYLE GROUP INC COM 14316J108 1,195 32,516 SH   DFND 1,2,13 32,516 0 0
CARMAX INC COM 143130102 2,123 16,000 SH   DFND 1,5 16,000 0 0
CARMAX INC COM 143130102 3,223 24,296 SH   DFND 1,2 24,296 0 0
CARMAX INC COM 143130102 2,226 16,776 SH   DFND 1,2 16,776 0 0
CARMAX INC COM 143130102 302 2,274 SH   DFND 1,2 2,274 0 0
CARMAX INC COM 143130102 731 5,513 SH   DFND 1,2 5,513 0 0
CARMAX INC COM 143130102 502 3,784 SH   DFND 1,2 3,784 0 0
CARMAX INC COM 143130102 123 926 SH   DFND 1,2,7,8 926 0 0
CARMAX INC COM 143130102 62 471 SH   DFND 1,2,7,8 471 0 0
CARMAX INC COM 143130102 213 1,605 SH   DFND 1,2,9 1,605 0 0
CARMAX INC COM 143130102 125 943 SH   DFND 1,2,10 943 0 0
CARMAX INC COM 143130102 19,522 147,156 SH   DFND 1,2,13 147,156 0 0
CARMAX INC COM 143130102 215 1,624 SH   DFND 1,2,14 1,624 0 0
CARNIVAL CORP PAIRED CTF 143658300 62 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,036 76,703 SH   DFND 1,2 76,703 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,117 42,089 SH   DFND 1,2 42,089 0 0
CARNIVAL CORP PAIRED CTF 143658300 309 11,660 SH   DFND 1,2 11,660 0 0
CARNIVAL CORP PAIRED CTF 143658300 547 20,592 SH   DFND 1,2 20,592 0 0
CARNIVAL CORP PAIRED CTF 143658300 117 4,394 SH   DFND 1,2,7,8 4,394 0 0
CARNIVAL CORP PAIRED CTF 143658300 56 2,104 SH   DFND 1,2,7,8 2,104 0 0
CARNIVAL CORP PAIRED CTF 143658300 81 3,054 SH   DFND 1,2,10 3,054 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,554 774,468 SH   DFND 1,2,13 774,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 122,835 2,909,409 SH   SOLE   2,909,409 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 996 23,595 SH   DFND 1,5 23,595 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 640 15,147 SH   DFND 1,2 15,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,985 118,063 SH   DFND 1,2 118,063 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,933 69,478 SH   DFND 1,2 69,478 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 2,000 SH   DFND 1,2 2,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 773 18,313 SH   DFND 1,2 18,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 207 4,894 SH   DFND 1,2,7,8 4,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 67 1,584 SH   DFND 1,2,7,8 1,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 6,205 SH   DFND 1,2,9 6,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 392 9,282 SH   DFND 1,2,10 9,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 47,107 1,115,746 SH   DFND 1,2,13 1,115,746 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,272 172,242 SH   DFND 1,2,13 172,242 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,762 491,762 SH   DFND 1,2,14 491,762 0 0
CARTERS INC COM 146229109 23,659 266,040 SH   SOLE   266,040 0 0
CARTERS INC COM 146229109 2,959 33,269 SH   DFND 1,2 33,269 0 0
CARTERS INC COM 146229109 3,015 33,903 SH   DFND 1,2,13 33,903 0 0
CARVANA CO CL A 146869102 586 2,235 SH   DFND 1,2 2,235 0 0
CARVANA CO CL A 146869102 1,839 7,008 SH   DFND 1,2 7,008 0 0
CARVANA CO CL A 146869102 664 2,531 SH   DFND 1,2 2,531 0 0
CARVANA CO CL A 146869102 176 672 SH   DFND 1,2 672 0 0
CARVANA CO CL A 146869102 91 348 SH   DFND 1,2,7,8 348 0 0
CARVANA CO CL A 146869102 41 157 SH   DFND 1,2,7,8 157 0 0
CARVANA CO CL A 146869102 76 291 SH   DFND 1,2,9 291 0 0
CARVANA CO CL A 146869102 95 363 SH   DFND 1,2,10 363 0 0
CARVANA CO CL A 146869102 3,426 13,056 SH   DFND 1,2,13 13,056 0 0
CARVANA CO CL A 146869102 583 2,221 SH   DFND 1,2,4 2,221 0 0
CASELLA WASTE SYS INC CL A 147448104 1,554 24,450 SH   DFND 1,2 24,450 0 0
CASEYS GEN STORES INC COM 147528103 16,706 77,273 SH   SOLE   77,273 0 0
CATALENT INC COM 148806102 2,771 26,314 SH   DFND 1,5 26,314 0 0
CATALENT INC COM 148806102 2,378 22,584 SH   DFND 1,2 22,584 0 0
CATALENT INC COM 148806102 324 3,075 SH   DFND 1,2 3,075 0 0
CATALENT INC COM 148806102 603 5,729 SH   DFND 1,2 5,729 0 0
CATALENT INC COM 148806102 689 6,540 SH   DFND 1,2 6,540 0 0
CATALENT INC COM 148806102 1,568 14,889 SH   DFND 1,2 14,889 0 0
CATALENT INC COM 148806102 2,223 21,111 SH   DFND 1,2 21,111 0 0
CATALENT INC COM 148806102 95 900 SH   DFND 1,2,7,8 900 0 0
CATALENT INC COM 148806102 59 556 SH   DFND 1,2,7,8 556 0 0
CATALENT INC COM 148806102 2,684 25,491 SH   DFND 1,2,7,8 25,491 0 0
CATALENT INC COM 148806102 132 1,258 SH   DFND 1,2,9 1,258 0 0
CATALENT INC COM 148806102 95 898 SH   DFND 1,2,10 898 0 0
CATALENT INC COM 148806102 18,083 171,715 SH   DFND 1,2,13 171,715 0 0
CATERPILLAR INC COM 149123101 239,156 1,031,421 SH   SOLE   1,031,421 0 0
CATERPILLAR INC COM 149123101 4,697 20,258 SH   DFND 1,5 20,258 0 0
CATERPILLAR INC COM 149123101 10,202 44,000 SH   DFND 1,2,5 44,000 0 0
CATERPILLAR INC COM 149123101 86,421 372,712 SH   DFND 1,6 372,712 0 0
CATERPILLAR INC COM 149123101 454 1,958 SH   DFND 1,6 1,958 0 0
CATERPILLAR INC COM 149123101 18,380 79,267 SH   DFND 1,2 79,267 0 0
CATERPILLAR INC COM 149123101 1,394 6,010 SH   DFND 1,2 6,010 0 0
CATERPILLAR INC COM 149123101 117 504 SH   DFND 1,2 504 0 0
CATERPILLAR INC COM 149123101 5,563 23,992 SH   DFND 1,2 23,992 0 0
CATERPILLAR INC COM 149123101 4,694 20,245 SH   DFND 1,2 20,245 0 0
CATERPILLAR INC COM 149123101 5,454 23,523 SH   DFND 1,2 23,523 0 0
CATERPILLAR INC COM 149123101 38 166 SH   DFND 1,2 166 0 0
CATERPILLAR INC COM 149123101 809 3,490 SH   DFND 1,2 3,490 0 0
CATERPILLAR INC COM 149123101 317 1,369 SH   DFND 1,2 1,369 0 0
CATERPILLAR INC COM 149123101 9,879 42,607 SH   DFND 1,2 42,607 0 0
CATERPILLAR INC COM 149123101 22,376 96,503 SH   DFND 1,2 96,503 0 0
CATERPILLAR INC COM 149123101 2,366 10,203 SH   DFND 1,2 10,203 0 0
CATERPILLAR INC COM 149123101 3,286 14,172 SH   DFND 1,2 14,172 0 0
CATERPILLAR INC COM 149123101 232 1,000 SH   DFND 1,2 1,000 0 0
CATERPILLAR INC COM 149123101 191 825 SH   DFND 1,2,7,8 825 0 0
CATERPILLAR INC COM 149123101 719 3,100 SH   DFND 1,2,7,8 3,100 0 0
CATERPILLAR INC COM 149123101 3,965 17,098 SH   DFND 1,2,9 17,098 0 0
CATERPILLAR INC COM 149123101 1,178 5,080 SH   DFND 1,2,9 5,080 0 0
CATERPILLAR INC COM 149123101 904 3,900 SH   DFND 1,2,10 3,900 0 0
CATERPILLAR INC COM 149123101 3,500 15,095 SH   DFND 1,2,10 15,095 0 0
CATERPILLAR INC COM 149123101 1,143 4,930 SH   DFND 1,2,10 4,930 0 0
CATERPILLAR INC COM 149123101 84,010 362,314 SH   DFND 1,2,13 362,314 0 0
CATERPILLAR INC COM 149123101 4,185 18,047 SH   DFND 1,2,13 18,047 0 0
CATERPILLAR INC COM 149123101 213,906 922,526 SH   DFND 1,2,13 922,526 0 0
CATERPILLAR INC COM 149123101 7,145 30,815 SH   DFND 1,2,13 30,815 0 0
CATERPILLAR INC COM 149123101 440 1,896 SH   DFND 1,2,14 1,896 0 0
CATERPILLAR INC COM 149123101 1,345 5,800 SH   DFND 1,2,15 5,800 0 0
Cathay General Bancorp COM 149150104 14,676 359,562 SH   DFND 1,2,11 258,060 101,502 0
Cathay General Bancorp COM 149150104 3,802 93,146 SH   DFND 1,2,12 93,146 0 0
CBOE GLOBAL MKTS INC COM 12503M108 410 4,151 SH   DFND 1,2 4,151 0 0
CBOE GLOBAL MKTS INC COM 12503M108 217 2,197 SH   DFND 1,2 2,197 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,007 10,206 SH   DFND 1,2 10,206 0 0
CBOE GLOBAL MKTS INC COM 12503M108 188 1,905 SH   DFND 1,2 1,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108 987 9,997 SH   DFND 1,2 9,997 0 0
CBOE GLOBAL MKTS INC COM 12503M108 59 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20 200 SH   DFND 1,2,7,8 200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 64 650 SH   DFND 1,2,9 650 0 0
CBOE GLOBAL MKTS INC COM 12503M108 63 636 SH   DFND 1,2,10 636 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,438 115,898 SH   DFND 1,2,13 115,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,276 43,327 SH   DFND 1,2,4 43,327 0 0
CBRE GROUP INC CL A 12504L109 34,100 431,046 SH   SOLE   431,046 0 0
CBRE GROUP INC CL A 12504L109 5,855 74,017 SH   DFND 1,5 74,017 0 0
CBRE GROUP INC CL A 12504L109 12,536 158,458 SH   DFND 1,2 158,458 0 0
CBRE GROUP INC CL A 12504L109 519 6,565 SH   DFND 1,2 6,565 0 0
CBRE GROUP INC CL A 12504L109 726 9,179 SH   DFND 1,2 9,179 0 0
CBRE GROUP INC CL A 12504L109 535 6,758 SH   DFND 1,2 6,758 0 0
CBRE GROUP INC CL A 12504L109 3,578 45,226 SH   DFND 1,2 45,226 0 0
CBRE GROUP INC CL A 12504L109 188 2,380 SH   DFND 1,2,7,8 2,380 0 0
CBRE GROUP INC CL A 12504L109 53 674 SH   DFND 1,2,7,8 674 0 0
CBRE GROUP INC CL A 12504L109 509 6,440 SH   DFND 1,2,9 6,440 0 0
CBRE GROUP INC CL A 12504L109 632 7,986 SH   DFND 1,2,9 7,986 0 0
CBRE GROUP INC CL A 12504L109 161 2,032 SH   DFND 1,2,10 2,032 0 0
CBRE GROUP INC CL A 12504L109 1,925 24,330 SH   DFND 1,2,10 24,330 0 0
CBRE GROUP INC CL A 12504L109 5,356 67,700 SH   DFND 1,2,10 67,700 0 0
CBRE GROUP INC CL A 12504L109 45,174 571,029 SH   DFND 1,2,13 571,029 0 0
CDW CORP COM 12514G108 38,471 232,101 SH   SOLE   232,101 0 0
CDW CORP COM 12514G108 309,375 1,866,513 SH   SOLE   1,866,513 0 0
CDW CORP COM 12514G108 12,011 72,462 SH   DFND 1,5 72,462 0 0
CDW CORP COM 12514G108 11,603 70,000 SH   DFND 1,2,5 70,000 0 0
CDW CORP COM 12514G108 1,703 10,275 SH   DFND 1,6 10,275 0 0
CDW CORP COM 12514G108 1,654 9,979 SH   DFND 1,6 9,979 0 0
CDW CORP COM 12514G108 4,166 25,134 SH   DFND 1,2 25,134 0 0
CDW CORP COM 12514G108 57 343 SH   DFND 1,2 343 0 0
CDW CORP COM 12514G108 2,094 12,632 SH   DFND 1,2 12,632 0 0
CDW CORP COM 12514G108 174 1,052 SH   DFND 1,2 1,052 0 0
CDW CORP COM 12514G108 11,301 68,183 SH   DFND 1,2 68,183 0 0
CDW CORP COM 12514G108 3,074 18,548 SH   DFND 1,2 18,548 0 0
CDW CORP COM 12514G108 6,643 40,081 SH   DFND 1,2 40,081 0 0
CDW CORP COM 12514G108 1,291 7,787 SH   DFND 1,2 7,787 0 0
CDW CORP COM 12514G108 145 875 SH   DFND 1,2 875 0 0
CDW CORP COM 12514G108 706 4,262 SH   DFND 1,2 4,262 0 0
CDW CORP COM 12514G108 417 2,514 SH   DFND 1,2 2,514 0 0
CDW CORP COM 12514G108 442 2,665 SH   DFND 1,2 2,665 0 0
CDW CORP COM 12514G108 1,209 7,297 SH   DFND 1,2 7,297 0 0
CDW CORP COM 12514G108 14,815 89,381 SH   DFND 1,2 89,381 0 0
CDW CORP COM 12514G108 526 3,176 SH   DFND 1,2 3,176 0 0
CDW CORP COM 12514G108 66 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 134 807 SH   DFND 1,2,7,8 807 0 0
CDW CORP COM 12514G108 2,843 17,151 SH   DFND 1,2,9 17,151 0 0
CDW CORP COM 12514G108 157 947 SH   DFND 1,2,9 947 0 0
CDW CORP COM 12514G108 786 4,743 SH   DFND 1,2,9 4,743 0 0
CDW CORP COM 12514G108 151 911 SH   DFND 1,2,9 911 0 0
CDW CORP COM 12514G108 1,015 6,125 SH   DFND 1,2,9 6,125 0 0
CDW CORP COM 12514G108 845 5,100 SH   DFND 1,2,10 5,100 0 0
CDW CORP COM 12514G108 812 4,900 SH   DFND 1,2,10 4,900 0 0
CDW CORP COM 12514G108 137 825 SH   DFND 1,2,10 825 0 0
CDW CORP COM 12514G108 3,033 18,298 SH   DFND 1,2,13 18,298 0 0
CDW CORP COM 12514G108 111,469 672,513 SH   DFND 1,2,13 672,513 0 0
CDW CORP COM 12514G108 21,804 131,546 SH   DFND 1,2,13 131,546 0 0
CDW CORP COM 12514G108 10,146 61,214 SH   DFND 1,2,13 61,214 0 0
CDW CORP COM 12514G108 3,961 23,898 SH   DFND 1,2,14 23,898 0 0
CDW CORP COM 12514G108 644 3,887 SH   DFND 1,2,14 3,887 0 0
CDW CORP COM 12514G108 1,412 8,518 SH   DFND 1,2,14 8,518 0 0
CDW CORPORATION COMMSTCK 12514G108 32,472 195,909 SH   DFND 1,2,3 0 0 195,909
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,904 78,578 SH   SOLE   78,578 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19,770 397,945 SH   SOLE   397,945 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,097 42,207 SH   DFND 1,2 42,207 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,345 87,469 SH   DFND 1,2,13 87,469 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 909 61,030 SH   SOLE   61,030 0 0
CELANESE CORP DEL COM 150870103 63,046 420,842 SH   SOLE   420,842 0 0
CELANESE CORP DEL COM 150870103 5,946 39,687 SH   DFND 1,2 39,687 0 0
CELANESE CORP DEL COM 150870103 3,686 24,606 SH   DFND 1,2 24,606 0 0
CELANESE CORP DEL COM 150870103 1,512 10,092 SH   DFND 1,2 10,092 0 0
CELANESE CORP DEL COM 150870103 329 2,196 SH   DFND 1,2 2,196 0 0
CELANESE CORP DEL COM 150870103 631 4,211 SH   DFND 1,2 4,211 0 0
CELANESE CORP DEL COM 150870103 10 69 SH   DFND 1,2 69 0 0
CELANESE CORP DEL COM 150870103 563 3,760 SH   DFND 1,2 3,760 0 0
CELANESE CORP DEL COM 150870103 381 2,544 SH   DFND 1,2 2,544 0 0
CELANESE CORP DEL COM 150870103 118 786 SH   DFND 1,2,7,8 786 0 0
CELANESE CORP DEL COM 150870103 85 569 SH   DFND 1,2,7,8 569 0 0
CELANESE CORP DEL COM 150870103 1,607 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103 15,181 101,338 SH   DFND 1,2,13 101,338 0 0
CELANESE CORP DEL COM 150870103 5,261 35,118 SH   DFND 1,2,13 35,118 0 0
CELANESE CORP DEL COM 150870103 406 2,712 SH   DFND 1,2,14 2,712 0 0
CELSIUS HLDGS INC COM NEW 15118V207 327 6,800 SH   DFND 1,6 6,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,909 SH   SOLE   3,909 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,750 681,558 SH   DFND 1,2 681,558 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 283 40,661 SH   DFND 1,2 40,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,148 308,242 SH   DFND 1,2,13 308,242 0 0
CENOVUS ENERGY INC COM 15135U109 24,280 3,228,672 SH   DFND 1,2 3,228,672 0 0
CENOVUS ENERGY INC COM 15135U109 49 6,455 SH   DFND 1,2,7,8 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 53 7,063 SH   DFND 1,2,7,8 7,063 0 0
CENOVUS ENERGY INC COM 15135U109 66 8,781 SH   DFND 1,2,9 8,781 0 0
CENOVUS ENERGY INC COM 15135U109 1,490 198,141 SH   DFND 1,2,13 198,141 0 0
CENTENE CORP DEL COM 15135B101 19,546 305,830 SH   DFND 1,5 305,830 0 0
CENTENE CORP DEL COM 15135B101 4,036 63,155 SH   DFND 1,2 63,155 0 0
CENTENE CORP DEL COM 15135B101 3,077 48,144 SH   DFND 1,2 48,144 0 0
CENTENE CORP DEL COM 15135B101 11 179 SH   DFND 1,2 179 0 0
CENTENE CORP DEL COM 15135B101 691 10,815 SH   DFND 1,2 10,815 0 0
CENTENE CORP DEL COM 15135B101 157 2,449 SH   DFND 1,2 2,449 0 0
CENTENE CORP DEL COM 15135B101 1,113 17,409 SH   DFND 1,2 17,409 0 0
CENTENE CORP DEL COM 15135B101 826 12,917 SH   DFND 1,2 12,917 0 0
CENTENE CORP DEL COM 15135B101 67 1,046 SH   DFND 1,2,7,8 1,046 0 0
CENTENE CORP DEL COM 15135B101 208 3,252 SH   DFND 1,2,7,8 3,252 0 0
CENTENE CORP DEL COM 15135B101 497 7,783 SH   DFND 1,2,9 7,783 0 0
CENTENE CORP DEL COM 15135B101 1,512 23,664 SH   DFND 1,2,9 23,664 0 0
CENTENE CORP DEL COM 15135B101 74 1,154 SH   DFND 1,2,9 1,154 0 0
CENTENE CORP DEL COM 15135B101 163 2,550 SH   DFND 1,2,9 2,550 0 0
CENTENE CORP DEL COM 15135B101 832 13,018 SH   DFND 1,2,9 13,018 0 0
CENTENE CORP DEL COM 15135B101 1,265 19,786 SH   DFND 1,2,10 19,786 0 0
CENTENE CORP DEL COM 15135B101 215 3,357 SH   DFND 1,2,10 3,357 0 0
CENTENE CORP DEL COM 15135B101 62,219 973,535 SH   DFND 1,2,13 973,535 0 0
CENTENE CORP DEL COM 15135B101 166 2,591 SH   DFND 1,2,14 2,591 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,189 1,995,112 SH   SOLE   1,995,112 0 0
CENTERPOINT ENERGY INC COM 15189T107 86 3,779 SH   DFND 1,5 3,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,109 93,115 SH   DFND 1,6 93,115 0 0
CENTERPOINT ENERGY INC COM 15189T107 172 7,575 SH   DFND 1,2 7,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,725 252,746 SH   DFND 1,2 252,746 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,220 98,025 SH   DFND 1,2 98,025 0 0
CENTERPOINT ENERGY INC COM 15189T107 194 8,568 SH   DFND 1,2 8,568 0 0
CENTERPOINT ENERGY INC COM 15189T107 636 28,093 SH   DFND 1,2 28,093 0 0
CENTERPOINT ENERGY INC COM 15189T107 77 3,394 SH   DFND 1,2,7,8 3,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,500 SH   DFND 1,2,7,8 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 120 5,299 SH   DFND 1,2,9 5,299 0 0
CENTERPOINT ENERGY INC COM 15189T107 471 20,797 SH   DFND 1,2,10 20,797 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,122 1,109,118 SH   DFND 1,2,13 1,109,118 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,771 210,648 SH   DFND 1,2,13 210,648 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,001 88,354 SH   DFND 1,2,14 88,354 0 0
CENTERSPACE COM 15202L107 510 7,497 SH   DFND 1,2,13 7,497 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1,106 181,250 SH   DFND 1,2,13 181,250 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,227 14,557 SH   DFND 1,2 14,557 0 0
CERIDIAN HCM HLDG INC COM 15677J108 257 3,053 SH   DFND 1,2 3,053 0 0
CERIDIAN HCM HLDG INC COM 15677J108 391 4,636 SH   DFND 1,2 4,636 0 0
CERIDIAN HCM HLDG INC COM 15677J108 620 7,353 SH   DFND 1,2 7,353 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 124 SH   DFND 1,2,7,8 124 0 0
CERIDIAN HCM HLDG INC COM 15677J108 54 636 SH   DFND 1,2,7,8 636 0 0
CERIDIAN HCM HLDG INC COM 15677J108 67 799 SH   DFND 1,2,9 799 0 0
CERIDIAN HCM HLDG INC COM 15677J108 65 772 SH   DFND 1,2,10 772 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,957 23,221 SH   DFND 1,2,13 23,221 0 0
CERNER CORP COM 156782104 152 2,114 SH   DFND 1,5 2,114 0 0
CERNER CORP COM 156782104 1,452 20,200 SH   DFND 1,2,5 20,200 0 0
CERNER CORP COM 156782104 11,326 157,567 SH   DFND 1,2 157,567 0 0
CERNER CORP COM 156782104 3,192 44,412 SH   DFND 1,2 44,412 0 0
CERNER CORP COM 156782104 485 6,743 SH   DFND 1,2 6,743 0 0
CERNER CORP COM 156782104 706 9,818 SH   DFND 1,2 9,818 0 0
CERNER CORP COM 156782104 1,080 15,029 SH   DFND 1,2 15,029 0 0
CERNER CORP COM 156782104 2 21 SH   DFND 1,2 21 0 0
CERNER CORP COM 156782104 0 4 SH   DFND 1,2 4 0 0
CERNER CORP COM 156782104 72 995 SH   DFND 1,2,7,8 995 0 0
CERNER CORP COM 156782104 129 1,800 SH   DFND 1,2,7,8 1,800 0 0
CERNER CORP COM 156782104 404 5,623 SH   DFND 1,2,9 5,623 0 0
CERNER CORP COM 156782104 127 1,764 SH   DFND 1,2,10 1,764 0 0
CERNER CORP COM 156782104 26,790 372,701 SH   DFND 1,2,13 372,701 0 0
CERNER CORP COM 156782104 1,084 15,076 SH   DFND 1,2,14 15,076 0 0
Cerner Corporation COM 156782104 289 4,021 SH   DFND 1,2,11 2,984 1,037 0
Ceva Inc COM 157210105 2,654 47,149 SH   DFND 1,2,11 47,149 0 0
Ceva Inc COM 157210105 1,271 22,576 SH   DFND 1,2,12 22,271 305 0
CF INDS HLDGS INC COM 125269100 13,155 289,893 SH   DFND 1,5 289,893 0 0
CF INDS HLDGS INC COM 125269100 1,942 42,799 SH   DFND 1,2 42,799 0 0
CF INDS HLDGS INC COM 125269100 5 106 SH   DFND 1,2 106 0 0
CF INDS HLDGS INC COM 125269100 251 5,535 SH   DFND 1,2 5,535 0 0
CF INDS HLDGS INC COM 125269100 142 3,125 SH   DFND 1,2 3,125 0 0
CF INDS HLDGS INC COM 125269100 171 3,772 SH   DFND 1,2 3,772 0 0
CF INDS HLDGS INC COM 125269100 553 12,197 SH   DFND 1,2 12,197 0 0
CF INDS HLDGS INC COM 125269100 280 6,162 SH   DFND 1,2 6,162 0 0
CF INDS HLDGS INC COM 125269100 45 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100 394 8,679 SH   DFND 1,2,7,8 8,679 0 0
CF INDS HLDGS INC COM 125269100 59 1,309 SH   DFND 1,2,7,8 1,309 0 0
CF INDS HLDGS INC COM 125269100 94 2,066 SH   DFND 1,2,10 2,066 0 0
CF INDS HLDGS INC COM 125269100 8,903 196,180 SH   DFND 1,2,13 196,180 0 0
CF Industries Holdings Inc COM 125269100 285 6,289 SH   DFND 1,2,11 6,289 0 0
CF Industries Holdings Inc COM 125269100 3,062 67,475 SH   DFND 1,2,12 67,475 0 0
CGI INC CL A SUB VTG 12532H104 1,356 16,300 SH   SOLE   16,300 0 0
CGI INC CL A SUB VTG 12532H104 927 11,143 SH   DFND 1,2 11,143 0 0
CGI INC CL A SUB VTG 12532H104 176 2,116 SH   DFND 1,2 2,116 0 0
CGI INC CL A SUB VTG 12532H104 1,409 16,937 SH   DFND 1,2 16,937 0 0
CGI INC CL A SUB VTG 12532H104 42 500 SH   DFND 1,2,7,8 500 0 0
CGI INC CL A SUB VTG 12532H104 154 1,847 SH   DFND 1,2,7,8 1,847 0 0
CGI INC CL A SUB VTG 12532H104 98 1,181 SH   DFND 1,2,9 1,181 0 0
CGI INC CL A SUB VTG 12532H104 6,681 80,277 SH   DFND 1,2,13 80,277 0 0
CGI INC CL A SUB VTG 12532H104 5,735 68,912 SH   DFND 1,2,4 68,912 0 0
CH Robinson Worldwide Inc COM 12541W209 1,000 10,477 SH   DFND 1,2,11 7,803 2,674 0
CHANGE HEALTHCARE INC COM 15912K100 461 20,866 SH   DFND 1,6 20,866 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,777 9,582 SH   SOLE   9,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,207 100,772 SH   SOLE   100,772 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,332 4,596 SH   DFND 1,2,13 4,596 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 43,979 674,731 SH   DFND 1,2,3 0 0 674,731
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 23,922 38,771 SH   SOLE   38,771 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 225 365 SH   DFND 1,5 365 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9,255 15,000 SH   DFND 1,2,5 15,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 21,086 34,174 SH   DFND 1,2 34,174 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,160 9,984 SH   DFND 1,2 9,984 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,763 2,858 SH   DFND 1,2 2,858 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,335 3,784 SH   DFND 1,2 3,784 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,049 1,700 SH   DFND 1,2 1,700 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 526 853 SH   DFND 1,2,7,8 853 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 160 259 SH   DFND 1,2,7,8 259 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 391 634 SH   DFND 1,2,9 634 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 822 1,332 SH   DFND 1,2,10 1,332 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 7,102 11,510 SH   DFND 1,2,13 11,510 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 61,343 99,418 SH   DFND 1,2,13 99,418 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 229 371 SH   DFND 1,2,14 371 0 0
CHATHAM LODGING TR COM 16208T102 445 33,843 SH   SOLE   33,843 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 819 7,316 SH   DFND 1,2 7,316 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,021 9,121 SH   DFND 1,2 9,121 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,649 50,453 SH   DFND 1,2 50,453 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 90 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 42 375 SH   DFND 1,2,7,8 375 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 91 817 SH   DFND 1,2,9 817 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,355 12,100 SH   DFND 1,2,10 12,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,362 47,885 SH   DFND 1,2,13 47,885 0 0
CHEGG INC COM 163092109 19,986 233,317 SH   DFND 1,5 233,317 0 0
CHEGG INC COM 163092109 76 882 SH   DFND 1,2,9 882 0 0
CHEGG INC COM 163092109 14,241 166,253 SH   DFND 1,2,10 166,253 0 0
CHEGG INC COM 163092109 4,645 54,228 SH   DFND 1,2,13 54,228 0 0
CHEGG INC COM 163092109 27,463 320,599 SH   DFND 1,2,13 320,599 0 0
CHEGG INC COM 163092109 645 7,526 SH   DFND 1,2,14 7,526 0 0
CHEGG INC SR GLBL COCO 25 163092AD1 348 200,000 PRN   DFND 1,2,14 0 0 200,000
CHEMED CORP NEW COM 16359R103 72 156 SH   DFND 1,2 156 0 0
CHEMOCENTRYX INC COM 16383L106 302 5,900 SH   DFND 1,6 5,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,485 48,400 SH   DFND 1,5 48,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,361 130,000 SH   DFND 1,2,5 130,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 431 5,991 SH   DFND 1,2 5,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,236 600,415 SH   DFND 1,2 600,415 0 0
CHENIERE ENERGY INC COM NEW 16411R208 152 2,111 SH   DFND 1,2 2,111 0 0
CHENIERE ENERGY INC COM NEW 16411R208 895 12,425 SH   DFND 1,2 12,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,100 SH   DFND 1,2,7,8 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76 1,054 SH   DFND 1,2,7,8 1,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 768 10,662 SH   DFND 1,2,10 10,662 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,824 205,865 SH   DFND 1,2,13 205,865 0 0
CHENIERE ENERGY INC COM NEW 16411R208 291 4,045 SH   DFND 1,2,14 4,045 0 0
CHEVRON CORP NEW COM 166764100 29,885 285,187 SH   SOLE   285,187 0 0
CHEVRON CORP NEW COM 166764100 50,310 480,103 SH   DFND 1,5 480,103 0 0
CHEVRON CORP NEW COM 166764100 4,716 45,000 SH   DFND 1,2,5 45,000 0 0
CHEVRON CORP NEW COM 166764100 6,319 60,300 SH   DFND 1,2,5 60,300 0 0
CHEVRON CORP NEW COM 166764100 3,410 32,541 SH   DFND 1,6 32,541 0 0
CHEVRON CORP NEW COM 166764100 3,668 35,007 SH   DFND 1,2 35,007 0 0
CHEVRON CORP NEW COM 166764100 5,358 51,133 SH   DFND 1,2 51,133 0 0
CHEVRON CORP NEW COM 166764100 2,385 22,761 SH   DFND 1,2 22,761 0 0
CHEVRON CORP NEW COM 166764100 4,229 40,358 SH   DFND 1,2 40,358 0 0
CHEVRON CORP NEW COM 166764100 514,286 4,907,775 SH   DFND 1,2 4,907,775 0 0
CHEVRON CORP NEW COM 166764100 508 4,845 SH   DFND 1,2 4,845 0 0
CHEVRON CORP NEW COM 166764100 1,243 11,863 SH   DFND 1,2 11,863 0 0
CHEVRON CORP NEW COM 166764100 557 5,318 SH   DFND 1,2 5,318 0 0
CHEVRON CORP NEW COM 166764100 1,096 10,462 SH   DFND 1,2,7,8 10,462 0 0
CHEVRON CORP NEW COM 166764100 328 3,128 SH   DFND 1,2,7,8 3,128 0 0
CHEVRON CORP NEW COM 166764100 512 4,882 SH   DFND 1,2,9 4,882 0 0
CHEVRON CORP NEW COM 166764100 1,654 15,787 SH   DFND 1,2,9 15,787 0 0
CHEVRON CORP NEW COM 166764100 1,115 10,640 SH   DFND 1,2,13 10,640 0 0
CHEVRON CORP NEW COM 166764100 3,771 35,985 SH   DFND 1,2,13 35,985 0 0
CHEVRON CORP NEW COM 166764100 181,157 1,728,761 SH   DFND 1,2,13 1,728,761 0 0
CHEVRON CORP NEW COM 166764100 4,551 43,430 SH   DFND 1,2,15 43,430 0 0
CHEVRON CORP NEW COM 166764100 4,385 41,850 SH   DFND 1,2,4 41,850 0 0
CHEWY INC CL A 16679L109 7,885 93,080 SH   DFND 1,5 93,080 0 0
CHEWY INC CL A 16679L109 1,020 12,040 SH   DFND 1,2 12,040 0 0
CHEWY INC CL A 16679L109 296 3,498 SH   DFND 1,2 3,498 0 0
CHEWY INC CL A 16679L109 19 229 SH   DFND 1,2,7,8 229 0 0
CHEWY INC CL A 16679L109 39 462 SH   DFND 1,2,7,8 462 0 0
CHEWY INC CL A 16679L109 1,105 13,045 SH   DFND 1,2,13 13,045 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 722 6,100 SH   DFND 1,2 6,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,342 19,244 SH   SOLE   19,244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,190 2,245 SH   DFND 1,2 2,245 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,956 7,007 SH   DFND 1,2 7,007 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 635 447 SH   DFND 1,2 447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 904 636 SH   DFND 1,2 636 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,128 794 SH   DFND 1,2 794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 189 133 SH   DFND 1,2,7,8 133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90 63 SH   DFND 1,2,7,8 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 283 SH   DFND 1,2,9 283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 305 215 SH   DFND 1,2,10 215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,209 851 SH   DFND 1,2,10 851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,742 19,525 SH   DFND 1,2,13 19,525 0 0
CHUBB LIMITED COM H1467J104 23,556 149,117 SH   SOLE   149,117 0 0
CHUBB LIMITED COM H1467J104 75,043 475,044 SH   SOLE   475,044 0 0
CHUBB LIMITED COM H1467J104 158 1,003 SH   DFND 1,5 1,003 0 0
CHUBB LIMITED COM H1467J104 183 1,157 SH   DFND 1,5 1,157 0 0
CHUBB LIMITED COM H1467J104 5,976 37,832 SH   DFND 1,2 37,832 0 0
CHUBB LIMITED COM H1467J104 6,295 39,852 SH   DFND 1,2 39,852 0 0
CHUBB LIMITED COM H1467J104 1,573 9,960 SH   DFND 1,2 9,960 0 0
CHUBB LIMITED COM H1467J104 5,072 32,106 SH   DFND 1,2 32,106 0 0
CHUBB LIMITED COM H1467J104 100 633 SH   DFND 1,2 633 0 0
CHUBB LIMITED COM H1467J104 709 4,488 SH   DFND 1,2 4,488 0 0
CHUBB LIMITED COM H1467J104 18 113 SH   DFND 1,2 113 0 0
CHUBB LIMITED COM H1467J104 2,033 12,867 SH   DFND 1,2 12,867 0 0
CHUBB LIMITED COM H1467J104 105 665 SH   DFND 1,2,7,8 665 0 0
CHUBB LIMITED COM H1467J104 421 2,663 SH   DFND 1,2,7,8 2,663 0 0
CHUBB LIMITED COM H1467J104 1,967 12,453 SH   DFND 1,2,9 12,453 0 0
CHUBB LIMITED COM H1467J104 747 4,730 SH   DFND 1,2,9 4,730 0 0
CHUBB LIMITED COM H1467J104 1,032 6,536 SH   DFND 1,2,9 6,536 0 0
CHUBB LIMITED COM H1467J104 112 711 SH   DFND 1,2,9 711 0 0
CHUBB LIMITED COM H1467J104 103 654 SH   DFND 1,2,9 654 0 0
CHUBB LIMITED COM H1467J104 663 4,200 SH   DFND 1,2,10 4,200 0 0
CHUBB LIMITED COM H1467J104 1,124 7,117 SH   DFND 1,2,10 7,117 0 0
CHUBB LIMITED COM H1467J104 680 4,302 SH   DFND 1,2,10 4,302 0 0
CHUBB LIMITED COM H1467J104 28,386 179,694 SH   DFND 1,2,13 179,694 0 0
CHUBB LIMITED COM H1467J104 123,803 783,712 SH   DFND 1,2,13 783,712 0 0
CHURCH & DWIGHT INC COM 171340102 202 2,311 SH   DFND 1,5 2,311 0 0
CHURCH & DWIGHT INC COM 171340102 7,004 80,185 SH   DFND 1,2,5 80,185 0 0
CHURCH & DWIGHT INC COM 171340102 874 10,000 SH   DFND 1,2,5 10,000 0 0
CHURCH & DWIGHT INC COM 171340102 686 7,855 SH   DFND 1,2 7,855 0 0
CHURCH & DWIGHT INC COM 171340102 10,317 118,115 SH   DFND 1,2 118,115 0 0
CHURCH & DWIGHT INC COM 171340102 2,338 26,761 SH   DFND 1,2 26,761 0 0
CHURCH & DWIGHT INC COM 171340102 589 6,745 SH   DFND 1,2 6,745 0 0
CHURCH & DWIGHT INC COM 171340102 1,331 15,239 SH   DFND 1,2 15,239 0 0
CHURCH & DWIGHT INC COM 171340102 157 1,800 SH   DFND 1,2,7,8 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 119 1,361 SH   DFND 1,2,7,8 1,361 0 0
CHURCH & DWIGHT INC COM 171340102 265 3,029 SH   DFND 1,2,9 3,029 0 0
CHURCH & DWIGHT INC COM 171340102 232 2,657 SH   DFND 1,2,10 2,657 0 0
CHURCH & DWIGHT INC COM 171340102 22,651 259,318 SH   DFND 1,2,13 259,318 0 0
CHURCH & DWIGHT INC COM 171340102 679 7,769 SH   DFND 1,2,14 7,769 0 0
CHURCH & DWIGHT INC COM 171340102 815 9,334 SH   DFND 1,2,14 9,334 0 0
CHURCH & DWIGHT INC COM 171340102 5,562 63,674 SH   DFND 1,2,4 63,674 0 0
CI FINL CORP COM 125491100 55 3,822 SH   DFND 1,2 3,822 0 0
CI FINL CORP COM 125491100 11 777 SH   DFND 1,2,13 777 0 0
Cia de Saneamento Basico COM 20441A102 16,554 2,259,998 SH   DFND 1,2,11 1,425,291 834,707 0
Cia de Saneamento Basico COM 20441A102 9,221 1,258,772 SH   DFND 1,2,12 1,091,870 166,902 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 21 9,325 SH   SOLE   9,325 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 302 132,935 SH   DFND 1,2 132,935 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 543 239,106 SH   DFND 1,2 239,106 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 2,057 906,231 SH   DFND 1,2,13 906,231 0 0
CIENA CORP COM NEW 171779309 1,395 25,498 SH   DFND 1,2,14 25,498 0 0
CIGNA CORP NEW COM 125523100 30,107 124,544 SH   DFND 1,5 124,544 0 0
CIGNA CORP NEW COM 125523100 7,977 33,000 SH   DFND 1,2,5 33,000 0 0
CIGNA CORP NEW COM 125523100 11,563 47,834 SH   DFND 1,2 47,834 0 0
CIGNA CORP NEW COM 125523100 8,287 34,279 SH   DFND 1,2 34,279 0 0
CIGNA CORP NEW COM 125523100 1,580 6,534 SH   DFND 1,2 6,534 0 0
CIGNA CORP NEW COM 125523100 708 2,927 SH   DFND 1,2 2,927 0 0
CIGNA CORP NEW COM 125523100 2,336 9,662 SH   DFND 1,2 9,662 0 0
CIGNA CORP NEW COM 125523100 15,382 63,631 SH   DFND 1,2 63,631 0 0
CIGNA CORP NEW COM 125523100 520 2,151 SH   DFND 1,2,7,8 2,151 0 0
CIGNA CORP NEW COM 125523100 136 564 SH   DFND 1,2,7,8 564 0 0
CIGNA CORP NEW COM 125523100 104 430 SH   DFND 1,2,9 430 0 0
CIGNA CORP NEW COM 125523100 1,596 6,603 SH   DFND 1,2,9 6,603 0 0
CIGNA CORP NEW COM 125523100 3,989 16,500 SH   DFND 1,2,10 16,500 0 0
CIGNA CORP NEW COM 125523100 809 3,347 SH   DFND 1,2,10 3,347 0 0
CIGNA CORP NEW COM 125523100 1,649 6,820 SH   DFND 1,2,10 6,820 0 0
CIGNA CORP NEW COM 125523100 144,330 597,045 SH   DFND 1,2,13 597,045 0 0
CIGNA CORP NEW COM 125523100 252 1,041 SH   DFND 1,2,14 1,041 0 0
CIGNA CORP NEW COM 125523100 2,515 10,405 SH   DFND 1,2,4 10,405 0 0
Cimarex Energy Co COM 171798101 13,602 228,938 SH   DFND 1,2,11 164,310 64,628 0
Cimarex Energy Co COM 171798101 3,558 59,881 SH   DFND 1,2,12 59,881 0 0
CINCINNATI FINL CORP COM 172062101 578 5,610 SH   DFND 1,2 5,610 0 0
CINCINNATI FINL CORP COM 172062101 2,130 20,661 SH   DFND 1,2 20,661 0 0
CINCINNATI FINL CORP COM 172062101 1,123 10,889 SH   DFND 1,2 10,889 0 0
CINCINNATI FINL CORP COM 172062101 235 2,281 SH   DFND 1,2 2,281 0 0
CINCINNATI FINL CORP COM 172062101 671 6,510 SH   DFND 1,2 6,510 0 0
CINCINNATI FINL CORP COM 172062101 103 1,000 SH   DFND 1,2,7,8 1,000 0 0
CINCINNATI FINL CORP COM 172062101 33 324 SH   DFND 1,2,7,8 324 0 0
CINCINNATI FINL CORP COM 172062101 175 1,697 SH   DFND 1,2,9 1,697 0 0
CINCINNATI FINL CORP COM 172062101 92 893 SH   DFND 1,2,10 893 0 0
CINCINNATI FINL CORP COM 172062101 9,488 92,037 SH   DFND 1,2,13 92,037 0 0
CINCINNATI FINL CORP COM 172062101 5,599 54,314 SH   DFND 1,2,4 54,314 0 0
CINTAS CORP COM 172908105 30,944 90,663 SH   SOLE   90,663 0 0
CINTAS CORP COM 172908105 1,841 5,393 SH   DFND 1,6 5,393 0 0
CINTAS CORP COM 172908105 4,038 11,830 SH   DFND 1,2 11,830 0 0
CINTAS CORP COM 172908105 2,606 7,635 SH   DFND 1,2 7,635 0 0
CINTAS CORP COM 172908105 740 2,169 SH   DFND 1,2 2,169 0 0
CINTAS CORP COM 172908105 929 2,722 SH   DFND 1,2 2,722 0 0
CINTAS CORP COM 172908105 577 1,691 SH   DFND 1,2 1,691 0 0
CINTAS CORP COM 172908105 65 190 SH   DFND 1,2,7,8 190 0 0
CINTAS CORP COM 172908105 171 500 SH   DFND 1,2,7,8 500 0 0
CINTAS CORP COM 172908105 204 598 SH   DFND 1,2,9 598 0 0
CINTAS CORP COM 172908105 175 513 SH   DFND 1,2,10 513 0 0
CINTAS CORP COM 172908105 12,069 35,360 SH   DFND 1,2,13 35,360 0 0
CINTAS CORP COM 172908105 29,235 85,655 SH   DFND 1,2,13 85,655 0 0
CINTAS CORP COM 172908105 450 1,318 SH   DFND 1,2,14 1,318 0 0
CIRRUS LOGIC INC COM 172755100 475 5,600 SH   DFND 1,6 5,600 0 0
CIRRUS LOGIC INC COM 172755100 908 10,713 SH   DFND 1,2 10,713 0 0
CISCO SYS INC COM 17275R102 55,325 1,069,909 SH   SOLE   1,069,909 0 0
CISCO SYS INC COM 17275R102 33,988 657,282 SH   SOLE   657,282 0 0
CISCO SYS INC COM 17275R102 79,644 1,540,197 SH   DFND 1,5 1,540,197 0 0
CISCO SYS INC COM 17275R102 626 12,101 SH   DFND 1,5 12,101 0 0
CISCO SYS INC COM 17275R102 1,810 35,000 SH   DFND 1,2,5 35,000 0 0
CISCO SYS INC COM 17275R102 10,050 194,348 SH   DFND 1,2,5 194,348 0 0
CISCO SYS INC COM 17275R102 1,748 33,807 SH   DFND 1,6 33,807 0 0
CISCO SYS INC COM 17275R102 231 4,463 SH   DFND 1,6 4,463 0 0
CISCO SYS INC COM 17275R102 5,871 113,528 SH   DFND 1,6 113,528 0 0
CISCO SYS INC COM 17275R102 86 1,667 SH   DFND 1,2 1,667 0 0
CISCO SYS INC COM 17275R102 10,130 195,897 SH   DFND 1,2 195,897 0 0
CISCO SYS INC COM 17275R102 5,094 98,504 SH   DFND 1,2 98,504 0 0
CISCO SYS INC COM 17275R102 262 5,074 SH   DFND 1,2 5,074 0 0
CISCO SYS INC COM 17275R102 3,118 60,298 SH   DFND 1,2 60,298 0 0
CISCO SYS INC COM 17275R102 35,142 679,607 SH   DFND 1,2 679,607 0 0
CISCO SYS INC COM 17275R102 21,557 416,876 SH   DFND 1,2 416,876 0 0
CISCO SYS INC COM 17275R102 4,535 87,704 SH   DFND 1,2 87,704 0 0
CISCO SYS INC COM 17275R102 30,772 595,089 SH   DFND 1,2 595,089 0 0
CISCO SYS INC COM 17275R102 0 3 SH   DFND 1,2 3 0 0
CISCO SYS INC COM 17275R102 962 18,605 SH   DFND 1,2 18,605 0 0
CISCO SYS INC COM 17275R102 258 4,985 SH   DFND 1,2 4,985 0 0
CISCO SYS INC COM 17275R102 710 13,734 SH   DFND 1,2 13,734 0 0
CISCO SYS INC COM 17275R102 22,122 427,815 SH   DFND 1,2 427,815 0 0
CISCO SYS INC COM 17275R102 767 14,833 SH   DFND 1,2 14,833 0 0
CISCO SYS INC COM 17275R102 5,717 110,559 SH   DFND 1,2 110,559 0 0
CISCO SYS INC COM 17275R102 1,246 24,100 SH   DFND 1,2,7,8 24,100 0 0
CISCO SYS INC COM 17275R102 510 9,866 SH   DFND 1,2,7,8 9,866 0 0
CISCO SYS INC COM 17275R102 6,526 126,206 SH   DFND 1,2,9 126,206 0 0
CISCO SYS INC COM 17275R102 4,659 90,099 SH   DFND 1,2,9 90,099 0 0
CISCO SYS INC COM 17275R102 265 5,125 SH   DFND 1,2,9 5,125 0 0
CISCO SYS INC COM 17275R102 1,926 37,240 SH   DFND 1,2,9 37,240 0 0
CISCO SYS INC COM 17275R102 287 5,555 SH   DFND 1,2,9 5,555 0 0
CISCO SYS INC COM 17275R102 5,797 112,100 SH   DFND 1,2,10 112,100 0 0
CISCO SYS INC COM 17275R102 12,064 233,304 SH   DFND 1,2,10 233,304 0 0
CISCO SYS INC COM 17275R102 1,881 36,369 SH   DFND 1,2,10 36,369 0 0
CISCO SYS INC COM 17275R102 1,752 33,872 SH   DFND 1,2,10 33,872 0 0
CISCO SYS INC COM 17275R102 33,207 642,182 SH   DFND 1,2,13 642,182 0 0
CISCO SYS INC COM 17275R102 2,873 55,568 SH   DFND 1,2,13 55,568 0 0
CISCO SYS INC COM 17275R102 50,781 982,026 SH   DFND 1,2,13 982,026 0 0
CISCO SYS INC COM 17275R102 819 15,842 SH   DFND 1,2,13 15,842 0 0
CISCO SYS INC COM 17275R102 18,046 348,989 SH   DFND 1,2,13 348,989 0 0
CISCO SYS INC COM 17275R102 16,932 327,446 SH   DFND 1,2,13 327,446 0 0
CISCO SYS INC COM 17275R102 80,224 1,551,419 SH   DFND 1,2,13 1,551,419 0 0
CISCO SYS INC COM 17275R102 1,491 28,834 SH   DFND 1,2,14 28,834 0 0
CISCO SYS INC COM 17275R102 7,500 145,043 SH   DFND 1,2,14 145,043 0 0
CISCO SYS INC COM 17275R102 1,584 30,628 SH   DFND 1,2,14 30,628 0 0
CISCO SYS INC COM 17275R102 5,660 109,461 SH   DFND 1,2,4 109,461 0 0
CISCO SYS INC COM 17275R102 3,371 65,200 SH   DFND 1,2,4 65,200 0 0
Cisco Systems Inc COM 17275R102 102,604 1,984,223 SH   DFND 1,2,11 273,938 1,710,285 0
Cisco Systems Inc COM 17275R102 12,644 244,518 SH   DFND 1,2,12 80,375 164,143 0
CITIGROUP INC COM NEW 172967424 15,395 211,613 SH   SOLE   211,613 0 0
CITIGROUP INC COM NEW 172967424 13,673 187,944 SH   DFND 1,5 187,944 0 0
CITIGROUP INC COM NEW 172967424 189 2,601 SH   DFND 1,5 2,601 0 0
CITIGROUP INC COM NEW 172967424 16,005 220,000 SH   DFND 1,2,5 220,000 0 0
CITIGROUP INC COM NEW 172967424 2,299 31,600 SH   DFND 1,6 31,600 0 0
CITIGROUP INC COM NEW 172967424 121 1,663 SH   DFND 1,6 1,663 0 0
CITIGROUP INC COM NEW 172967424 38 517 SH   DFND 1,2 517 0 0
CITIGROUP INC COM NEW 172967424 5,258 72,277 SH   DFND 1,2 72,277 0 0
CITIGROUP INC COM NEW 172967424 1,359 18,685 SH   DFND 1,2 18,685 0 0
CITIGROUP INC COM NEW 172967424 14,978 205,881 SH   DFND 1,2 205,881 0 0
CITIGROUP INC COM NEW 172967424 113 1,551 SH   DFND 1,2 1,551 0 0
CITIGROUP INC COM NEW 172967424 12,690 174,438 SH   DFND 1,2 174,438 0 0
CITIGROUP INC COM NEW 172967424 365 5,016 SH   DFND 1,2 5,016 0 0
CITIGROUP INC COM NEW 172967424 311 4,271 SH   DFND 1,2 4,271 0 0
CITIGROUP INC COM NEW 172967424 9,610 132,093 SH   DFND 1,2 132,093 0 0
CITIGROUP INC COM NEW 172967424 655 9,000 SH   DFND 1,2 9,000 0 0
CITIGROUP INC COM NEW 172967424 2,911 40,009 SH   DFND 1,2 40,009 0 0
CITIGROUP INC COM NEW 172967424 31,018 426,363 SH   DFND 1,2 426,363 0 0
CITIGROUP INC COM NEW 172967424 12,385 170,246 SH   DFND 1,2 170,246 0 0
CITIGROUP INC COM NEW 172967424 217 2,987 SH   DFND 1,2,7,8 2,987 0 0
CITIGROUP INC COM NEW 172967424 873 12,000 SH   DFND 1,2,7,8 12,000 0 0
CITIGROUP INC COM NEW 172967424 2,750 37,804 SH   DFND 1,2,9 37,804 0 0
CITIGROUP INC COM NEW 172967424 1,372 18,854 SH   DFND 1,2,9 18,854 0 0
CITIGROUP INC COM NEW 172967424 6,107 83,942 SH   DFND 1,2,10 83,942 0 0
CITIGROUP INC COM NEW 172967424 5,325 73,200 SH   DFND 1,2,10 73,200 0 0
CITIGROUP INC COM NEW 172967424 1,294 17,790 SH   DFND 1,2,10 17,790 0 0
CITIGROUP INC COM NEW 172967424 1,167 16,047 SH   DFND 1,2,13 16,047 0 0
CITIGROUP INC COM NEW 172967424 25,916 356,233 SH   DFND 1,2,13 356,233 0 0
CITIGROUP INC COM NEW 172967424 2,372 32,603 SH   DFND 1,2,13 32,603 0 0
CITIGROUP INC COM NEW 172967424 20,578 282,856 SH   DFND 1,2,13 282,856 0 0
CITIGROUP INC COM NEW 172967424 145,650 2,002,065 SH   DFND 1,2,13 2,002,065 0 0
CITIGROUP INC COM NEW 172967424 7,352 101,063 SH   DFND 1,2,13 101,063 0 0
CITIGROUP INC COM NEW 172967424 1,977 27,180 SH   DFND 1,2,14 27,180 0 0
CITIGROUP INC COM NEW 172967424 763 10,491 SH   DFND 1,2,14 10,491 0 0
CITIGROUP INC COM NEW 172967424 1,736 23,867 SH   DFND 1,2,4 23,867 0 0
CITIZENS FINL GROUP INC COM 174610105 159,301 3,608,181 SH   SOLE   3,608,181 0 0
CITIZENS FINL GROUP INC COM 174610105 136 3,091 SH   DFND 1,5 3,091 0 0
CITIZENS FINL GROUP INC COM 174610105 1,981 44,878 SH   DFND 1,2 44,878 0 0
CITIZENS FINL GROUP INC COM 174610105 2,417 54,749 SH   DFND 1,2 54,749 0 0
CITIZENS FINL GROUP INC COM 174610105 287 6,500 SH   DFND 1,2 6,500 0 0
CITIZENS FINL GROUP INC COM 174610105 285 6,455 SH   DFND 1,2 6,455 0 0
CITIZENS FINL GROUP INC COM 174610105 18 413 SH   DFND 1,2,7,8 413 0 0
CITIZENS FINL GROUP INC COM 174610105 137 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINL GROUP INC COM 174610105 163 3,697 SH   DFND 1,2,9 3,697 0 0
CITIZENS FINL GROUP INC COM 174610105 109 2,473 SH   DFND 1,2,10 2,473 0 0
CITIZENS FINL GROUP INC COM 174610105 19,212 435,153 SH   DFND 1,2,13 435,153 0 0
CITIZENS FINL GROUP INC COM 174610105 56,067 1,269,911 SH   DFND 1,2,13 1,269,911 0 0
CITIZENS FINL GROUP INC COM 174610105 550 12,466 SH   DFND 1,2,4 12,466 0 0
CITRIX SYS INC COM 177376100 6,846 48,775 SH   DFND 1,5 48,775 0 0
CITRIX SYS INC COM 177376100 1,165 8,300 SH   DFND 1,2,5 8,300 0 0
CITRIX SYS INC COM 177376100 315 2,246 SH   DFND 1,2 2,246 0 0
CITRIX SYS INC COM 177376100 3,480 24,791 SH   DFND 1,2 24,791 0 0
CITRIX SYS INC COM 177376100 2,682 19,111 SH   DFND 1,2 19,111 0 0
CITRIX SYS INC COM 177376100 1,241 8,842 SH   DFND 1,2 8,842 0 0
CITRIX SYS INC COM 177376100 270 1,926 SH   DFND 1,2 1,926 0 0
CITRIX SYS INC COM 177376100 1,224 8,717 SH   DFND 1,2 8,717 0 0
CITRIX SYS INC COM 177376100 98 700 SH   DFND 1,2,7,8 700 0 0
CITRIX SYS INC COM 177376100 49 352 SH   DFND 1,2,7,8 352 0 0
CITRIX SYS INC COM 177376100 142 1,015 SH   DFND 1,2,9 1,015 0 0
CITRIX SYS INC COM 177376100 95 680 SH   DFND 1,2,10 680 0 0
CITRIX SYS INC COM 177376100 8,581 61,139 SH   DFND 1,2,13 61,139 0 0
CITRIX SYS INC COM 177376100 2,201 15,680 SH   DFND 1,2,14 15,680 0 0
CITRIX SYS INC COM 177376100 9,330 66,469 SH   DFND 1,2,4 66,469 0 0
CLARIVATE PLC ORD SHS G21810109 49,261 1,866,655 SH   SOLE   1,866,655 0 0
CLARIVATE PLC ORD SHS G21810109 1,117 42,322 SH   DFND 1,2 42,322 0 0
CLARIVATE PLC ORD SHS G21810109 83 3,147 SH   DFND 1,2,13 3,147 0 0
CLEAN ENERGY FUELS CORP COM 184499101 222 16,165 SH   DFND 1,6 16,165 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,364 714,279 SH   DFND 1,5 714,279 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,457 141,563 SH   DFND 1,2 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 3,128 304,000 SH Call DFND 1,2 304,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,400 136,092 SH   DFND 1,2,13 136,092 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 32 3,100 SH Call DFND 1,2,13 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 1,419 137,911 SH Call DFND 1,2,13 137,911 0 0
CLOROX CO DEL COM 189054109 44,641 231,446 SH   SOLE   231,446 0 0
CLOROX CO DEL COM 189054109 6,690 34,684 SH   DFND 1,5 34,684 0 0
CLOROX CO DEL COM 189054109 9,644 50,000 SH   DFND 1,2,5 50,000 0 0
CLOROX CO DEL COM 189054109 612 3,174 SH   DFND 1,2 3,174 0 0
CLOROX CO DEL COM 189054109 10,590 54,903 SH   DFND 1,2 54,903 0 0
CLOROX CO DEL COM 189054109 3,717 19,270 SH   DFND 1,2 19,270 0 0
CLOROX CO DEL COM 189054109 525 2,723 SH   DFND 1,2 2,723 0 0
CLOROX CO DEL COM 189054109 4,407 22,846 SH   DFND 1,2 22,846 0 0
CLOROX CO DEL COM 189054109 1,469 7,615 SH   DFND 1,2 7,615 0 0
CLOROX CO DEL COM 189054109 105 544 SH   DFND 1,2,7,8 544 0 0
CLOROX CO DEL COM 189054109 96 500 SH   DFND 1,2,7,8 500 0 0
CLOROX CO DEL COM 189054109 423 2,193 SH   DFND 1,2,9 2,193 0 0
CLOROX CO DEL COM 189054109 141 730 SH   DFND 1,2,10 730 0 0
CLOROX CO DEL COM 189054109 4,147 21,499 SH   DFND 1,2,13 21,499 0 0
CLOROX CO DEL COM 189054109 24,673 127,919 SH   DFND 1,2,13 127,919 0 0
CLOROX CO DEL COM 189054109 806 4,178 SH   DFND 1,2,14 4,178 0 0
CLOROX CO DEL COM 189054109 7,477 38,764 SH   DFND 1,2,4 38,764 0 0
CLOROX CO DEL COM 189054109 1,316 6,825 SH   DFND 1,2,4 6,825 0 0
CLOUDERA INC COM 18914U100 720 59,177 SH   DFND 1,2,14 59,177 0 0
CLOUDFLARE INC CL A COM 18915M107 688 9,786 SH   DFND 1,5 9,786 0 0
CLOUDFLARE INC CL A COM 18915M107 1,582 22,518 SH   DFND 1,2 22,518 0 0
CLOUDFLARE INC CL A COM 18915M107 294 4,191 SH   DFND 1,2 4,191 0 0
CLOUDFLARE INC CL A COM 18915M107 60 859 SH   DFND 1,2,7,8 859 0 0
CLOUDFLARE INC CL A COM 18915M107 30 420 SH   DFND 1,2,7,8 420 0 0
CLOUDFLARE INC CL A COM 18915M107 63 897 SH   DFND 1,2,10 897 0 0
CLOUDFLARE INC CL A COM 18915M107 1,838 26,156 SH   DFND 1,2,13 26,156 0 0
CMC MATERIALS INC COM 12571T100 11,320 64,029 SH   SOLE   64,029 0 0
CMC MATERIALS INC COM 12571T100 1,681 9,508 SH   DFND 1,2 9,508 0 0
CMC MATERIALS INC COM 12571T100 1,763 9,971 SH   DFND 1,2,13 9,971 0 0
CME GROUP INC COM 12572Q105 48,395 236,963 SH   SOLE   236,963 0 0
CME GROUP INC COM 12572Q105 183,421 898,108 SH   SOLE   898,108 0 0
CME GROUP INC COM 12572Q105 161 790 SH   DFND 1,5 790 0 0
CME GROUP INC COM 12572Q105 492 2,411 SH   DFND 1,6 2,411 0 0
CME GROUP INC COM 12572Q105 8,032 39,328 SH   DFND 1,2 39,328 0 0
CME GROUP INC COM 12572Q105 68 333 SH   DFND 1,2 333 0 0
CME GROUP INC COM 12572Q105 6,984 34,195 SH   DFND 1,2 34,195 0 0
CME GROUP INC COM 12572Q105 2,452 12,008 SH   DFND 1,2 12,008 0 0
CME GROUP INC COM 12572Q105 207 1,012 SH   DFND 1,2 1,012 0 0
CME GROUP INC COM 12572Q105 7,922 38,790 SH   DFND 1,2 38,790 0 0
CME GROUP INC COM 12572Q105 1,348 6,601 SH   DFND 1,2 6,601 0 0
CME GROUP INC COM 12572Q105 202 987 SH   DFND 1,2 987 0 0
CME GROUP INC COM 12572Q105 847 4,145 SH   DFND 1,2 4,145 0 0
CME GROUP INC COM 12572Q105 1,324 6,485 SH   DFND 1,2 6,485 0 0
CME GROUP INC COM 12572Q105 17,403 85,212 SH   DFND 1,2 85,212 0 0
CME GROUP INC COM 12572Q105 1,918 9,389 SH   DFND 1,2 9,389 0 0
CME GROUP INC COM 12572Q105 562 2,752 SH   DFND 1,2 2,752 0 0
CME GROUP INC COM 12572Q105 2,674 13,094 SH   DFND 1,2 13,094 0 0
CME GROUP INC COM 12572Q105 133 653 SH   DFND 1,2,7,8 653 0 0
CME GROUP INC COM 12572Q105 449 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105 3,963 19,406 SH   DFND 1,2,9 19,406 0 0
CME GROUP INC COM 12572Q105 208 1,020 SH   DFND 1,2,9 1,020 0 0
CME GROUP INC COM 12572Q105 1,322 6,472 SH   DFND 1,2,9 6,472 0 0
CME GROUP INC COM 12572Q105 226 1,108 SH   DFND 1,2,9 1,108 0 0
CME GROUP INC COM 12572Q105 1,505 7,370 SH   DFND 1,2,9 7,370 0 0
CME GROUP INC COM 12572Q105 705 3,454 SH   DFND 1,2,10 3,454 0 0
CME GROUP INC COM 12572Q105 3,600 17,629 SH   DFND 1,2,13 17,629 0 0
CME GROUP INC COM 12572Q105 62,744 307,224 SH   DFND 1,2,13 307,224 0 0
CME GROUP INC COM 12572Q105 13,351 65,370 SH   DFND 1,2,13 65,370 0 0
CME GROUP INC COM 12572Q105 127,228 622,962 SH   DFND 1,2,13 622,962 0 0
CME GROUP INC COM 12572Q105 778 3,808 SH   DFND 1,2,14 3,808 0 0
CME GROUP INC COM 12572Q105 837 4,100 SH   DFND 1,2,15 4,100 0 0
CMS ENERGY CORP COM 125896100 16,382 267,587 SH   SOLE   267,587 0 0
CMS ENERGY CORP COM 125896100 918 15,000 SH   DFND 1,5 15,000 0 0
CMS ENERGY CORP COM 125896100 97 1,584 SH   DFND 1,6 1,584 0 0
CMS ENERGY CORP COM 125896100 422 6,893 SH   DFND 1,2 6,893 0 0
CMS ENERGY CORP COM 125896100 597 9,747 SH   DFND 1,2 9,747 0 0
CMS ENERGY CORP COM 125896100 7,045 115,084 SH   DFND 1,2 115,084 0 0
CMS ENERGY CORP COM 125896100 1,146 18,721 SH   DFND 1,2 18,721 0 0
CMS ENERGY CORP COM 125896100 95 1,556 SH   DFND 1,2 1,556 0 0
CMS ENERGY CORP COM 125896100 98 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100 103 1,690 SH   DFND 1,2,7,8 1,690 0 0
CMS ENERGY CORP COM 125896100 1,907 31,153 SH   DFND 1,2,13 31,153 0 0
CMS ENERGY CORP COM 125896100 15,286 249,684 SH   DFND 1,2,13 249,684 0 0
CMS ENERGY CORP COM 125896100 1,031 16,849 SH   DFND 1,2,14 16,849 0 0
CMS ENERGY CORP COM 125896100 8,071 131,840 SH   DFND 1,2,4 131,840 0 0
CNA FINL CORP COM 126117100 396 8,865 SH   DFND 1,2 8,865 0 0
CNH INDL N V SHS N20944109 796 50,898 SH   DFND 1,5 50,898 0 0
CNH INDL N V SHS N20944109 28,057 1,793,895 SH   DFND 1,5 1,793,895 0 0
CNH INDL N V SHS N20944109 2,295 146,763 SH   DFND 1,6 146,763 0 0
CNH INDL N V SHS N20944109 2,581 165,024 SH   DFND 1,6 165,024 0 0
CNH INDL N V SHS N20944109 318 20,329 SH   DFND 1,6 20,329 0 0
CNH INDL N V SHS N20944109 1,068 68,317 SH   DFND 1,6 68,317 0 0
CNH INDL N V SHS N20944109 5,366 343,123 SH   DFND 1,2 343,123 0 0
CNH INDL N V SHS N20944109 113 7,237 SH   DFND 1,2 7,237 0 0
CNH INDL N V SHS N20944109 613 39,186 SH   DFND 1,2 39,186 0 0
CNH INDL N V SHS N20944109 42,860 2,740,424 SH   DFND 1,2 2,740,424 0 0
CNH INDL N V SHS N20944109 119,577 7,645,575 SH   DFND 1,2 7,645,575 0 0
CNH INDL N V SHS N20944109 112 7,177 SH   DFND 1,2 7,177 0 0
CNH INDL N V SHS N20944109 1,838 117,500 SH   DFND 1,2 117,500 0 0
CNH INDL N V SHS N20944109 532 33,997 SH   DFND 1,2 33,997 0 0
CNH INDL N V SHS N20944109 410 26,200 SH   DFND 1,2 26,200 0 0
CNH INDL N V SHS N20944109 674 43,063 SH   DFND 1,2 43,063 0 0
CNH INDL N V SHS N20944109 1,141 72,977 SH   DFND 1,2 72,977 0 0
CNH INDL N V SHS N20944109 128 8,204 SH   DFND 1,2 8,204 0 0
CNH INDL N V SHS N20944109 603 38,552 SH   DFND 1,2 38,552 0 0
CNH INDL N V SHS N20944109 58,453 3,737,416 SH   DFND 1,2 3,737,416 0 0
CNH INDL N V SHS N20944109 92,280 5,900,252 SH   DFND 1,2 5,900,252 0 0
CNH INDL N V SHS N20944109 10,898 696,772 SH   DFND 1,2,7,8 696,772 0 0
CNH INDL N V SHS N20944109 287 18,375 SH   DFND 1,2,7,8 18,375 0 0
CNH INDL N V SHS N20944109 52 3,305 SH   DFND 1,2,7,8 3,305 0 0
CNH INDL N V SHS N20944109 118 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109 342 21,880 SH   DFND 1,2,9 21,880 0 0
CNH INDL N V SHS N20944109 5,893 376,800 SH   DFND 1,2,10 376,800 0 0
CNH INDL N V SHS N20944109 19,662 1,257,176 SH   DFND 1,2,10 1,257,176 0 0
CNH INDL N V SHS N20944109 580 37,100 SH   DFND 1,2,10 37,100 0 0
CNH INDL N V SHS N20944109 2,374 151,813 SH   DFND 1,2,10 151,813 0 0
CNH INDL N V SHS N20944109 2,900 185,445 SH   DFND 1,2,13 185,445 0 0
CNH INDL N V SHS N20944109 90,567 5,790,751 SH   DFND 1,2,13 5,790,751 0 0
CNH INDL N V SHS N20944109 4,834 309,091 SH   DFND 1,2,13 309,091 0 0
CNH INDL N V SHS N20944109 10,733 686,248 SH   DFND 1,2,13 686,248 0 0
CNH INDL N V SHS N20944109 918 58,704 SH   DFND 1,2,13 58,704 0 0
CNH INDL N V SHS N20944109 34,455 2,202,980 SH   DFND 1,2,13 2,202,980 0 0
CNH INDL N V SHS N20944109 914 58,420 SH   DFND 1,2,14 58,420 0 0
CNH INDL N V SHS N20944109 2,929 187,287 SH   DFND 1,2,14 187,287 0 0
CNH INDL N V SHS N20944109 483 30,853 SH   DFND 1,2,14 30,853 0 0
COCA COLA CO COM 191216100 170,278 3,230,463 SH   SOLE   3,230,463 0 0
COCA COLA CO COM 191216100 176 3,331 SH   DFND 1,5 3,331 0 0
COCA COLA CO COM 191216100 12,493 237,011 SH   DFND 1,5 237,011 0 0
COCA COLA CO COM 191216100 124 2,356 SH   DFND 1,6 2,356 0 0
COCA COLA CO COM 191216100 16,969 321,928 SH   DFND 1,2 321,928 0 0
COCA COLA CO COM 191216100 4,873 92,445 SH   DFND 1,2 92,445 0 0
COCA COLA CO COM 191216100 4,157 78,871 SH   DFND 1,2 78,871 0 0
COCA COLA CO COM 191216100 94 1,776 SH   DFND 1,2 1,776 0 0
COCA COLA CO COM 191216100 46,633 884,705 SH   DFND 1,2 884,705 0 0
COCA COLA CO COM 191216100 170 3,219 SH   DFND 1,2 3,219 0 0
COCA COLA CO COM 191216100 422 8,000 SH   DFND 1,2 8,000 0 0
COCA COLA CO COM 191216100 5,631 106,837 SH   DFND 1,2 106,837 0 0
COCA COLA CO COM 191216100 985 18,681 SH   DFND 1,2 18,681 0 0
COCA COLA CO COM 191216100 399 7,564 SH   DFND 1,2,7,8 7,564 0 0
COCA COLA CO COM 191216100 1,218 23,100 SH   DFND 1,2,7,8 23,100 0 0
COCA COLA CO COM 191216100 1,267 24,045 SH   DFND 1,2,9 24,045 0 0
COCA COLA CO COM 191216100 5,907 112,063 SH   DFND 1,2,9 112,063 0 0
COCA COLA CO COM 191216100 190 3,613 SH   DFND 1,2,9 3,613 0 0
COCA COLA CO COM 191216100 4,511 85,583 SH   DFND 1,2,9 85,583 0 0
COCA COLA CO COM 191216100 175 3,327 SH   DFND 1,2,9 3,327 0 0
COCA COLA CO COM 191216100 2,169 41,151 SH   DFND 1,2,10 41,151 0 0
COCA COLA CO COM 191216100 1,853 35,153 SH   DFND 1,2,10 35,153 0 0
COCA COLA CO COM 191216100 121 2,291 SH   DFND 1,2,13 2,291 0 0
COCA COLA CO COM 191216100 67,717 1,284,716 SH   DFND 1,2,13 1,284,716 0 0
COCA COLA CO COM 191216100 701 13,296 SH   DFND 1,2,13 13,296 0 0
COCA COLA CO COM 191216100 20,994 398,297 SH   DFND 1,2,13 398,297 0 0
COCA COLA CO COM 191216100 204,629 3,882,174 SH   DFND 1,2,13 3,882,174 0 0
COCA COLA CO COM 191216100 456 8,646 SH   DFND 1,2,14 8,646 0 0
COCA COLA CO COM 191216100 444 8,423 SH   DFND 1,2,15 8,423 0 0
COCA COLA CO COM 191216100 12,217 231,778 SH   DFND 1,2,4 231,778 0 0
COCA COLA CO COM 191216100 2,168 41,124 SH   DFND 1,2,4 41,124 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 5,182 99,350 SH   DFND 1,5 99,350 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 7,302 140,000 SH   DFND 1,2,5 140,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 61 1,169 SH   DFND 1,6 1,169 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,245 23,869 SH   DFND 1,2 23,869 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 533 10,226 SH   DFND 1,2 10,226 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 37 711 SH   DFND 1,2 711 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 17,469 334,911 SH   DFND 1,2 334,911 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 14,269 273,560 SH   DFND 1,2 273,560 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 783 15,015 SH   DFND 1,2 15,015 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 765 14,660 SH   DFND 1,2 14,660 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 325 6,229 SH   DFND 1,2 6,229 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 26 500 SH   DFND 1,2,7,8 500 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 38 719 SH   DFND 1,2,7,8 719 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 410 7,855 SH   DFND 1,2,9 7,855 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 283 5,431 SH   DFND 1,2,9 5,431 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,651 31,650 SH   DFND 1,2,10 31,650 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 229 4,395 SH   DFND 1,2,10 4,395 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 30,758 589,688 SH   DFND 1,2,13 589,688 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 422 8,084 SH   DFND 1,2,13 8,084 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 559 10,723 SH   DFND 1,2,14 10,723 0 0
COEUR MNG INC COM NEW 192108504 5,137 568,849 SH   DFND 1,5 568,849 0 0
COEUR MNG INC COM NEW 192108504 1,355 150,000 SH   DFND 1,2,10 150,000 0 0
COGNEX CORP COM 192422103 28 339 SH   DFND 1,6 339 0 0
COGNEX CORP COM 192422103 942 11,350 SH   DFND 1,2 11,350 0 0
COGNEX CORP COM 192422103 243 2,927 SH   DFND 1,2 2,927 0 0
COGNEX CORP COM 192422103 1,825 21,992 SH   DFND 1,2 21,992 0 0
COGNEX CORP COM 192422103 34 410 SH   DFND 1,2,7,8 410 0 0
COGNEX CORP COM 192422103 83 1,000 SH   DFND 1,2,7,8 1,000 0 0
COGNEX CORP COM 192422103 241 2,904 SH   DFND 1,2,9 2,904 0 0
COGNEX CORP COM 192422103 83 995 SH   DFND 1,2,10 995 0 0
COGNEX CORP COM 192422103 3,632 43,763 SH   DFND 1,2,13 43,763 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 29,101 372,520 SH   SOLE   372,520 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 47,724 610,907 SH   SOLE   610,907 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 146 1,866 SH   DFND 1,5 1,866 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,374 120,000 SH   DFND 1,2,5 120,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,139 40,184 SH   DFND 1,6 40,184 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,270 16,254 SH   DFND 1,2 16,254 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,215 53,957 SH   DFND 1,2 53,957 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,670 98,184 SH   DFND 1,2 98,184 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 47 608 SH   DFND 1,2 608 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,714 21,943 SH   DFND 1,2 21,943 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 147 1,878 SH   DFND 1,2 1,878 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5,590 71,562 SH   DFND 1,2 71,562 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 770 9,858 SH   DFND 1,2 9,858 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 405 5,184 SH   DFND 1,2 5,184 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 145 1,851 SH   DFND 1,2 1,851 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 971 12,430 SH   DFND 1,2 12,430 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12,402 158,753 SH   DFND 1,2 158,753 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 700 8,955 SH   DFND 1,2 8,955 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,264 16,176 SH   DFND 1,2 16,176 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 90 1,146 SH   DFND 1,2,7,8 1,146 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 260 3,326 SH   DFND 1,2,7,8 3,326 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,836 36,303 SH   DFND 1,2,9 36,303 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 157 2,004 SH   DFND 1,2,9 2,004 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,047 13,403 SH   DFND 1,2,9 13,403 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 947 12,126 SH   DFND 1,2,9 12,126 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 162 2,070 SH   DFND 1,2,9 2,070 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 328 4,201 SH   DFND 1,2,10 4,201 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,551 32,657 SH   DFND 1,2,13 32,657 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 30,999 396,809 SH   DFND 1,2,13 396,809 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,115 116,676 SH   DFND 1,2,13 116,676 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,566 109,648 SH   DFND 1,2,13 109,648 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,681 34,314 SH   DFND 1,2,14 34,314 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 552 7,068 SH   DFND 1,2,14 7,068 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 508 6,500 SH   DFND 1,2,15 6,500 0 0
COHU INC COM 192576106 14,702 351,375 SH   SOLE   351,375 0 0
COLGATE PALMOLIVE CO COMMSTCK 194162103 112 1,423 SH   DFND 1,2,3 0 0 1,423
COLGATE PALMOLIVE CO COM 194162103 14,103 178,904 SH   DFND 1,5 178,904 0 0
COLGATE PALMOLIVE CO COM 194162103 240 3,050 SH   DFND 1,6 3,050 0 0
COLGATE PALMOLIVE CO COM 194162103 1,089 13,820 SH   DFND 1,2 13,820 0 0
COLGATE PALMOLIVE CO COM 194162103 18,400 233,418 SH   DFND 1,2 233,418 0 0
COLGATE PALMOLIVE CO COM 194162103 6,771 85,898 SH   DFND 1,2 85,898 0 0
COLGATE PALMOLIVE CO COM 194162103 1,152 14,611 SH   DFND 1,2 14,611 0 0
COLGATE PALMOLIVE CO COM 194162103 1,344 17,055 SH   DFND 1,2 17,055 0 0
COLGATE PALMOLIVE CO COM 194162103 1,680 21,306 SH   DFND 1,2 21,306 0 0
COLGATE PALMOLIVE CO COM 194162103 363 4,600 SH   DFND 1,2,7,8 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103 186 2,363 SH   DFND 1,2,7,8 2,363 0 0
COLGATE PALMOLIVE CO COM 194162103 1,116 14,161 SH   DFND 1,2,9 14,161 0 0
COLGATE PALMOLIVE CO COM 194162103 466 5,917 SH   DFND 1,2,10 5,917 0 0
COLGATE PALMOLIVE CO COM 194162103 624 7,914 SH   DFND 1,2,10 7,914 0 0
COLGATE PALMOLIVE CO COM 194162103 108,697 1,378,880 SH   DFND 1,2,13 1,378,880 0 0
COLGATE PALMOLIVE CO COM 194162103 602 7,641 SH   DFND 1,2,14 7,641 0 0
COLGATE PALMOLIVE CO COM 194162103 300 3,808 SH   DFND 1,2,14 3,808 0 0
COLGATE PALMOLIVE CO COM 194162103 5,082 64,462 SH   DFND 1,2,15 64,462 0 0
COLGATE PALMOLIVE CO COM 194162103 6,680 84,738 SH   DFND 1,2,4 84,738 0 0
COLGATE PALMOLIVE CO COM 194162103 896 11,361 SH   DFND 1,2,4 11,361 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 354 3,600 SH   DFND 1,6 3,600 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,977 305,162 SH   DFND 1,2,13 305,162 0 0
Columbia Banking System Inc COM 197236102 2,831 65,693 SH   DFND 1,2,11 46,389 19,304 0
Columbia Banking System Inc COM 197236102 760 17,623 SH   DFND 1,2,12 17,623 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,230 71,903 SH   DFND 1,2,13 71,903 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 470 4,447 SH   DFND 1,6 4,447 0 0
COMCAST CORP NEW CL A 20030N101 38,520 711,880 SH   SOLE   711,880 0 0
COMCAST CORP NEW CL A 20030N101 53,895 996,027 SH   DFND 1,5 996,027 0 0
COMCAST CORP NEW CL A 20030N101 18,120 334,874 SH   DFND 1,2,5 334,874 0 0
COMCAST CORP NEW CL A 20030N101 146 2,700 SH   DFND 1,6 2,700 0 0
COMCAST CORP NEW CL A 20030N101 1,946 35,959 SH   DFND 1,6 35,959 0 0
COMCAST CORP NEW CL A 20030N101 6,724 124,257 SH   DFND 1,2 124,257 0 0
COMCAST CORP NEW CL A 20030N101 19,606 362,331 SH   DFND 1,2 362,331 0 0
COMCAST CORP NEW CL A 20030N101 75 1,383 SH   DFND 1,2 1,383 0 0
COMCAST CORP NEW CL A 20030N101 15,757 291,204 SH   DFND 1,2 291,204 0 0
COMCAST CORP NEW CL A 20030N101 2,778 51,347 SH   DFND 1,2 51,347 0 0
COMCAST CORP NEW CL A 20030N101 231 4,275 SH   DFND 1,2 4,275 0 0
COMCAST CORP NEW CL A 20030N101 4,781 88,349 SH   DFND 1,2 88,349 0 0
COMCAST CORP NEW CL A 20030N101 8,890 164,286 SH   DFND 1,2 164,286 0 0
COMCAST CORP NEW CL A 20030N101 2,904 53,672 SH   DFND 1,2 53,672 0 0
COMCAST CORP NEW CL A 20030N101 920 17,002 SH   DFND 1,2 17,002 0 0
COMCAST CORP NEW CL A 20030N101 617 11,399 SH   DFND 1,2 11,399 0 0
COMCAST CORP NEW CL A 20030N101 1,549 28,631 SH   DFND 1,2 28,631 0 0
COMCAST CORP NEW CL A 20030N101 19,516 360,677 SH   DFND 1,2 360,677 0 0
COMCAST CORP NEW CL A 20030N101 530 9,800 SH   DFND 1,2 9,800 0 0
COMCAST CORP NEW CL A 20030N101 6,453 119,263 SH   DFND 1,2 119,263 0 0
COMCAST CORP NEW CL A 20030N101 405 7,484 SH   DFND 1,2,7,8 7,484 0 0
COMCAST CORP NEW CL A 20030N101 1,391 25,700 SH   DFND 1,2,7,8 25,700 0 0
COMCAST CORP NEW CL A 20030N101 184 3,409 SH   DFND 1,2,9 3,409 0 0
COMCAST CORP NEW CL A 20030N101 2,196 40,578 SH   DFND 1,2,9 40,578 0 0
COMCAST CORP NEW CL A 20030N101 790 14,600 SH   DFND 1,2,10 14,600 0 0
COMCAST CORP NEW CL A 20030N101 3,099 57,270 SH   DFND 1,2,10 57,270 0 0
COMCAST CORP NEW CL A 20030N101 2,108 38,961 SH   DFND 1,2,10 38,961 0 0
COMCAST CORP NEW CL A 20030N101 4,018 74,249 SH   DFND 1,2,13 74,249 0 0
COMCAST CORP NEW CL A 20030N101 16,244 300,209 SH   DFND 1,2,13 300,209 0 0
COMCAST CORP NEW CL A 20030N101 63,910 1,181,104 SH   DFND 1,2,13 1,181,104 0 0
COMCAST CORP NEW CL A 20030N101 14,032 259,322 SH   DFND 1,2,13 259,322 0 0
COMCAST CORP NEW CL A 20030N101 870 16,084 SH   DFND 1,2,14 16,084 0 0
COMCAST CORP NEW CL A 20030N101 1,799 33,252 SH   DFND 1,2,14 33,252 0 0
COMCAST CORP NEW CL A 20030N101 3,458 63,905 SH   DFND 1,2,4 63,905 0 0
Comcast Corporation COM 20030N101 31,281 577,936 SH   DFND 1,2,11 81,347 496,589 0
Comcast Corporation COM 20030N101 3,826 70,696 SH   DFND 1,2,12 23,146 47,550 0
Comerica Inc COM 200340107 15,652 218,155 SH   DFND 1,2,11 156,571 61,584 0
Comerica Inc COM 200340107 4,094 57,061 SH   DFND 1,2,12 57,061 0 0
COMERICA INC COM 200340107 400 5,576 SH   DFND 1,2 5,576 0 0
COMERICA INC COM 200340107 171 2,386 SH   DFND 1,2 2,386 0 0
COMERICA INC COM 200340107 1,692 23,589 SH   DFND 1,2 23,589 0 0
COMERICA INC COM 200340107 2,894 40,335 SH   DFND 1,2,10 40,335 0 0
COMERICA INC COM 200340107 5,990 83,495 SH   DFND 1,2,13 83,495 0 0
COMERICA INC COM 200340107 915 12,755 SH   DFND 1,2,13 12,755 0 0
COMERICA INC COM 200340107 154 2,146 SH   DFND 1,2,14 2,146 0 0
COMMERCE BANCSHARES INC COM 200525103 722 9,428 SH   DFND 1,6 9,428 0 0
COMMERCE BANCSHARES INC COM 200525103 807 10,531 SH   DFND 1,2 10,531 0 0
COMMSCOPE HLDG CO INC COM 20337X109 854 55,588 SH   DFND 1,2,14 55,588 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 596 12,929 SH   DFND 1,2,13 12,929 0 0
COMMVAULT SYS INC COM 204166102 535 8,289 SH   DFND 1,2 8,289 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 11 1,893 SH   SOLE   1,893 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 152 26,172 SH   DFND 1,2 26,172 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 1,371 235,603 SH   DFND 1,2 235,603 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 20440T300 1,300 223,307 SH   DFND 1,2,13 223,307 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 34 4,648 SH   SOLE   4,648 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 328 44,744 SH   DFND 1,5 44,744 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5,575 760,518 SH   DFND 1,2 760,518 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 300 40,930 SH   DFND 1,2 40,930 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,283 175,000 SH   DFND 1,2 175,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,466 200,000 SH   DFND 1,2,13 200,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3,475 474,100 SH   DFND 1,2,13 474,100 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5,428 541,170 SH   DFND 1,5 541,170 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 105 10,435 SH   DFND 1,2 10,435 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,514 350,324 SH   DFND 1,2 350,324 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,254 125,000 SH   DFND 1,2,10 125,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,544 153,920 SH   DFND 1,2,13 153,920 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 275 27,435 SH   DFND 1,2,13 27,435 0 0
CONAGRA BRANDS INC COM 205887102 11,926 317,190 SH   DFND 1,5 317,190 0 0
CONAGRA BRANDS INC COM 205887102 29 775 SH   DFND 1,6 775 0 0
CONAGRA BRANDS INC COM 205887102 506 13,468 SH   DFND 1,2 13,468 0 0
CONAGRA BRANDS INC COM 205887102 4,501 119,696 SH   DFND 1,2 119,696 0 0
CONAGRA BRANDS INC COM 205887102 554 14,723 SH   DFND 1,2 14,723 0 0
CONAGRA BRANDS INC COM 205887102 1,334 35,470 SH   DFND 1,2 35,470 0 0
CONAGRA BRANDS INC COM 205887102 1,118 29,725 SH   DFND 1,2 29,725 0 0
CONAGRA BRANDS INC COM 205887102 113 2,999 SH   DFND 1,2,7,8 2,999 0 0
CONAGRA BRANDS INC COM 205887102 94 2,500 SH   DFND 1,2,7,8 2,500 0 0
CONAGRA BRANDS INC COM 205887102 226 6,020 SH   DFND 1,2,10 6,020 0 0
CONAGRA BRANDS INC COM 205887102 17,639 469,130 SH   DFND 1,2,13 469,130 0 0
CONAGRA BRANDS INC COM 205887102 3,622 96,320 SH   DFND 1,2,14 96,320 0 0
CONCENTRIX CORP COM 20602D101 15 100 SH   DFND 1,2 100 0 0
CONMED CORP COM 207410101 3,366 25,776 SH   DFND 1,5 25,776 0 0
CONMED CORP COM 207410101 1,897 14,529 SH   DFND 1,2 14,529 0 0
CONMED CORP COM 207410101 1,331 10,189 SH   DFND 1,2,7,8 10,189 0 0
CONOCOPHILLIPS COM 20825C104 17,618 332,607 SH   SOLE   332,607 0 0
CONOCOPHILLIPS COM 20825C104 14,071 265,633 SH   DFND 1,5 265,633 0 0
CONOCOPHILLIPS COM 20825C104 3,485 65,800 SH   DFND 1,2,5 65,800 0 0
CONOCOPHILLIPS COM 20825C104 52 988 SH   DFND 1,6 988 0 0
CONOCOPHILLIPS COM 20825C104 1,741 32,872 SH   DFND 1,6 32,872 0 0
CONOCOPHILLIPS COM 20825C104 1,968 37,153 SH   DFND 1,2 37,153 0 0
CONOCOPHILLIPS COM 20825C104 2,318 43,765 SH   DFND 1,2 43,765 0 0
CONOCOPHILLIPS COM 20825C104 189,810 3,583,347 SH   DFND 1,2 3,583,347 0 0
CONOCOPHILLIPS COM 20825C104 1,379 26,029 SH   DFND 1,2 26,029 0 0
CONOCOPHILLIPS COM 20825C104 392 7,395 SH   DFND 1,2 7,395 0 0
CONOCOPHILLIPS COM 20825C104 2,052 38,742 SH   DFND 1,2 38,742 0 0
CONOCOPHILLIPS COM 20825C104 613 11,566 SH   DFND 1,2 11,566 0 0
CONOCOPHILLIPS COM 20825C104 332 6,265 SH   DFND 1,2 6,265 0 0
CONOCOPHILLIPS COM 20825C104 129 2,438 SH   DFND 1,2,7,8 2,438 0 0
CONOCOPHILLIPS COM 20825C104 416 7,848 SH   DFND 1,2,7,8 7,848 0 0
CONOCOPHILLIPS COM 20825C104 576 10,871 SH   DFND 1,2,9 10,871 0 0
CONOCOPHILLIPS COM 20825C104 999 18,861 SH   DFND 1,2,9 18,861 0 0
CONOCOPHILLIPS COM 20825C104 38,378 724,519 SH   DFND 1,2,13 724,519 0 0
CONOCOPHILLIPS COM 20825C104 2,039 38,498 SH   DFND 1,2,13 38,498 0 0
CONOCOPHILLIPS COM 20825C104 3,552 67,057 SH   DFND 1,2,14 67,057 0 0
CONSOLIDATED EDISON INC COM 209115104 1,443 19,292 SH   DFND 1,5 19,292 0 0
CONSOLIDATED EDISON INC COM 209115104 5,010 66,980 SH   DFND 1,2 66,980 0 0
CONSOLIDATED EDISON INC COM 209115104 1,268 16,953 SH   DFND 1,2 16,953 0 0
CONSOLIDATED EDISON INC COM 209115104 468 6,263 SH   DFND 1,2 6,263 0 0
CONSOLIDATED EDISON INC COM 209115104 1,178 15,751 SH   DFND 1,2 15,751 0 0
CONSOLIDATED EDISON INC COM 209115104 636 8,500 SH   DFND 1,2 8,500 0 0
CONSOLIDATED EDISON INC COM 209115104 135 1,800 SH   DFND 1,2,7,8 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 100 1,342 SH   DFND 1,2,7,8 1,342 0 0
CONSOLIDATED EDISON INC COM 209115104 1,248 16,682 SH   DFND 1,2,9 16,682 0 0
CONSOLIDATED EDISON INC COM 209115104 515 6,887 SH   DFND 1,2,10 6,887 0 0
CONSOLIDATED EDISON INC COM 209115104 44,603 596,292 SH   DFND 1,2,13 596,292 0 0
CONSOLIDATED EDISON INC COM 209115104 283 3,789 SH   DFND 1,2,14 3,789 0 0
CONSOLIDATED EDISON INC COM 209115104 9,737 130,177 SH   DFND 1,2,4 130,177 0 0
Consolidated Water Company Limited COM G23773107 8,215 612,602 SH   DFND 1,2,11 396,958 215,644 0
Consolidated Water Company Limited COM G23773107 4,053 302,228 SH   DFND 1,2,12 263,290 38,938 0
CONSTELLATION BRANDS INC CL A 21036P108 21,321 93,514 SH   SOLE   93,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,284 80,191 SH   SOLE   80,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 112 493 SH   DFND 1,5 493 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,330 10,219 SH   DFND 1,2 10,219 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196 858 SH   DFND 1,2 858 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,752 20,844 SH   DFND 1,2 20,844 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,503 32,907 SH   DFND 1,2 32,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,969 17,408 SH   DFND 1,2 17,408 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,612 20,228 SH   DFND 1,2 20,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 529 2,318 SH   DFND 1,2 2,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108 64 282 SH   DFND 1,2 282 0 0
CONSTELLATION BRANDS INC CL A 21036P108 673 2,953 SH   DFND 1,2 2,953 0 0
CONSTELLATION BRANDS INC CL A 21036P108 831 3,646 SH   DFND 1,2 3,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,325 5,811 SH   DFND 1,2 5,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,498 72,359 SH   DFND 1,2 72,359 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124 542 SH   DFND 1,2,7,8 542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,100 SH   DFND 1,2,7,8 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 436 1,911 SH   DFND 1,2,9 1,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 360 1,581 SH   DFND 1,2,10 1,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,397 14,900 SH   DFND 1,2,13 14,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,361 27,897 SH   DFND 1,2,13 27,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,676 165,245 SH   DFND 1,2,13 165,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,453 54,620 SH   DFND 1,2,13 54,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 736 3,228 SH   DFND 1,2,14 3,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 195 856 SH   DFND 1,2,14 856 0 0
CONTEXTLOGIC INC COM CL A 21077C107 297 18,800 SH   DFND 1,6 18,800 0 0
COOPER CO INC NEW COMMSTCK 216648402 20,992 54,653 SH   DFND 1,2,3 0 0 54,653
COOPER COS INC COM NEW 216648402 2,301 5,992 SH   SOLE   5,992 0 0
COOPER COS INC COM NEW 216648402 127,682 332,426 SH   SOLE   332,426 0 0
COOPER COS INC COM NEW 216648402 24,324 63,329 SH   DFND 1,5 63,329 0 0
COOPER COS INC COM NEW 216648402 1,542 4,015 SH   DFND 1,2 4,015 0 0
COOPER COS INC COM NEW 216648402 4,002 10,419 SH   DFND 1,2 10,419 0 0
COOPER COS INC COM NEW 216648402 2,431 6,329 SH   DFND 1,2 6,329 0 0
COOPER COS INC COM NEW 216648402 401 1,045 SH   DFND 1,2 1,045 0 0
COOPER COS INC COM NEW 216648402 578 1,505 SH   DFND 1,2 1,505 0 0
COOPER COS INC COM NEW 216648402 897 2,336 SH   DFND 1,2 2,336 0 0
COOPER COS INC COM NEW 216648402 4,141 10,782 SH   DFND 1,2 10,782 0 0
COOPER COS INC COM NEW 216648402 3,193 8,314 SH   DFND 1,2 8,314 0 0
COOPER COS INC COM NEW 216648402 115 300 SH   DFND 1,2,7,8 300 0 0
COOPER COS INC COM NEW 216648402 77 200 SH   DFND 1,2,7,8 200 0 0
COOPER COS INC COM NEW 216648402 149 389 SH   DFND 1,2,9 389 0 0
COOPER COS INC COM NEW 216648402 119 309 SH   DFND 1,2,10 309 0 0
COOPER COS INC COM NEW 216648402 44,446 115,717 SH   DFND 1,2,13 115,717 0 0
COOPER COS INC COM NEW 216648402 19,490 50,744 SH   DFND 1,2,13 50,744 0 0
COOPER COS INC COM NEW 216648402 2,097 5,460 SH   DFND 1,2,14 5,460 0 0
COPART INC COM 217204106 2,184 20,113 SH   SOLE   20,113 0 0
COPART INC COM 217204106 141,691 1,304,584 SH   SOLE   1,304,584 0 0
COPART INC COMMSTCK 217204106 16,791 154,595 SH   DFND 1,2,3 0 0 154,595
COPART INC COM 217204106 151 1,390 SH   DFND 1,5 1,390 0 0
COPART INC COM 217204106 214 1,967 SH   DFND 1,6 1,967 0 0
COPART INC COM 217204106 502 4,619 SH   DFND 1,2 4,619 0 0
COPART INC COM 217204106 1,556 14,325 SH   DFND 1,2 14,325 0 0
COPART INC COM 217204106 3,006 27,673 SH   DFND 1,2 27,673 0 0
COPART INC COM 217204106 1,985 18,277 SH   DFND 1,2 18,277 0 0
COPART INC COM 217204106 606 5,576 SH   DFND 1,2 5,576 0 0
COPART INC COM 217204106 816 7,517 SH   DFND 1,2 7,517 0 0
COPART INC COM 217204106 110 1,010 SH   DFND 1,2,7,8 1,010 0 0
COPART INC COM 217204106 65 600 SH   DFND 1,2,7,8 600 0 0
COPART INC COM 217204106 147 1,352 SH   DFND 1,2,9 1,352 0 0
COPART INC COM 217204106 133 1,225 SH   DFND 1,2,10 1,225 0 0
COPART INC COM 217204106 42,197 388,517 SH   DFND 1,2,13 388,517 0 0
COPART INC COM 217204106 22,803 209,951 SH   DFND 1,2,13 209,951 0 0
COPART INC COM 217204106 1,903 17,523 SH   DFND 1,2,14 17,523 0 0
CORE LABORATORIES N V COM N22717107 3,842 133,444 SH   DFND 1,5 133,444 0 0
CoreSite Realty Corp COM 21870Q105 1,763 14,705 SH   DFND 1,2,11 10,554 4,151 0
CoreSite Realty Corp COM 21870Q105 461 3,846 SH   DFND 1,2,12 3,846 0 0
CORESITE RLTY CORP COM 21870Q105 518 4,320 SH   DFND 1,2 4,320 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,557 242,248 SH   DFND 1,5 242,248 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 36 836 SH   DFND 1,2,9 836 0 0
CORNING INC COM 219350105 11,659 267,963 SH   SOLE   267,963 0 0
CORNING INC COM 219350105 10,292 236,541 SH   DFND 1,5 236,541 0 0
CORNING INC COM 219350105 4,341 99,771 SH   DFND 1,2 99,771 0 0
CORNING INC COM 219350105 1,834 42,153 SH   DFND 1,2 42,153 0 0
CORNING INC COM 219350105 614 14,112 SH   DFND 1,2 14,112 0 0
CORNING INC COM 219350105 710 16,308 SH   DFND 1,2 16,308 0 0
CORNING INC COM 219350105 874 20,080 SH   DFND 1,2 20,080 0 0
CORNING INC COM 219350105 221 5,090 SH   DFND 1,2,7,8 5,090 0 0
CORNING INC COM 219350105 78 1,787 SH   DFND 1,2,7,8 1,787 0 0
CORNING INC COM 219350105 20 451 SH   DFND 1,2,9 451 0 0
CORNING INC COM 219350105 268 6,163 SH   DFND 1,2,10 6,163 0 0
CORNING INC COM 219350105 32,056 736,753 SH   DFND 1,2,13 736,753 0 0
CORNING INC COM 219350105 197 4,522 SH   DFND 1,2,14 4,522 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 610 SH   DFND 1,2,7,8 610 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,925 73,120 SH   DFND 1,2,13 73,120 0 0
CORSAIR GAMING INC COM 22041X102 67 2,000 SH   DFND 1,6 2,000 0 0
CORTEVA INC COM 22052L104 7,766 166,589 SH   SOLE   166,589 0 0
CORTEVA INC COM 22052L104 3,638 78,031 SH   DFND 1,5 78,031 0 0
CORTEVA INC COM 22052L104 133 2,860 SH   DFND 1,2 2,860 0 0
CORTEVA INC COM 22052L104 932 20,000 SH   DFND 1,2 20,000 0 0
CORTEVA INC COM 22052L104 575 12,327 SH   DFND 1,2 12,327 0 0
CORTEVA INC COM 22052L104 1,334 28,619 SH   DFND 1,2 28,619 0 0
CORTEVA INC COM 22052L104 681 14,608 SH   DFND 1,2 14,608 0 0
CORTEVA INC COM 22052L104 6,062 130,036 SH   DFND 1,2 130,036 0 0
CORTEVA INC COM 22052L104 1,078 23,115 SH   DFND 1,2 23,115 0 0
CORTEVA INC COM 22052L104 213 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104 105 2,261 SH   DFND 1,2,7,8 2,261 0 0
CORTEVA INC COM 22052L104 419 8,989 SH   DFND 1,2,7,8 8,989 0 0
CORTEVA INC COM 22052L104 418 8,957 SH   DFND 1,2,9 8,957 0 0
CORTEVA INC COM 22052L104 273 5,853 SH   DFND 1,2,10 5,853 0 0
CORTEVA INC COM 22052L104 879 18,859 SH   DFND 1,2,13 18,859 0 0
CORTEVA INC COM 22052L104 30,922 663,287 SH   DFND 1,2,13 663,287 0 0
COSAN S A ADS 22113B103 30 1,868 SH   SOLE   1,868 0 0
COSAN S A ADS 22113B103 488 30,241 SH   DFND 1,2 30,241 0 0
COSAN S A ADS 22113B103 8,063 499,287 SH   DFND 1,2 499,287 0 0
COSAN S A ADS 22113B103 4,440 274,932 SH   DFND 1,2,13 274,932 0 0
COSTAR GROUP INC COM 22160N109 29,803 36,262 SH   SOLE   36,262 0 0
COSTAR GROUP INC COM 22160N109 128,826 156,744 SH   DFND 1,5 156,744 0 0
COSTAR GROUP INC COM 22160N109 3,048 3,709 SH   DFND 1,2 3,709 0 0
COSTAR GROUP INC COM 22160N109 3,472 4,225 SH   DFND 1,2 4,225 0 0
COSTAR GROUP INC COM 22160N109 977 1,189 SH   DFND 1,2 1,189 0 0
COSTAR GROUP INC COM 22160N109 1,283 1,561 SH   DFND 1,2 1,561 0 0
COSTAR GROUP INC COM 22160N109 916 1,115 SH   DFND 1,2 1,115 0 0
COSTAR GROUP INC COM 22160N109 164 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109 72 88 SH   DFND 1,2,7,8 88 0 0
COSTAR GROUP INC COM 22160N109 5,915 7,197 SH   DFND 1,2,9 7,197 0 0
COSTAR GROUP INC COM 22160N109 190 231 SH   DFND 1,2,9 231 0 0
COSTAR GROUP INC COM 22160N109 187 228 SH   DFND 1,2,10 228 0 0
COSTAR GROUP INC COM 22160N109 6,621 8,056 SH   DFND 1,2,13 8,056 0 0
COSTCO WHSL CORP NEW COM 22160K105 81,136 230,186 SH   SOLE   230,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,484 24,069 SH   DFND 1,5 24,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,019 8,564 SH   DFND 1,2 8,564 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,787 61,811 SH   DFND 1,2 61,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,711 33,225 SH   DFND 1,2 33,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,235 3,503 SH   DFND 1,2 3,503 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,075 11,561 SH   DFND 1,2 11,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 916 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 321 912 SH   DFND 1,2,7,8 912 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,602 4,546 SH   DFND 1,2,9 4,546 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,655 4,696 SH   DFND 1,2,10 4,696 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,093 3,100 SH   DFND 1,2,13 3,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,696 89,924 SH   DFND 1,2,13 89,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 156,213 443,182 SH   DFND 1,2,13 443,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,432 4,063 SH   DFND 1,2,14 4,063 0 0
COSTCO WHSL CORP NEW COM 22160K105 637 1,807 SH   DFND 1,2,14 1,807 0 0
COSTCO WHSL CORP NEW COM 22160K105 958 2,717 SH   DFND 1,2,4 2,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,621 4,599 SH   DFND 1,2,4 4,599 0 0
COUPA SOFTWARE INC COM 22266L106 71,412 280,620 SH   DFND 1,5 280,620 0 0
COUPA SOFTWARE INC COM 22266L106 76 300 SH   DFND 1,6 300 0 0
COUPA SOFTWARE INC COM 22266L106 1,806 7,098 SH   DFND 1,2 7,098 0 0
COUPA SOFTWARE INC COM 22266L106 1,474 5,792 SH   DFND 1,2 5,792 0 0
COUPA SOFTWARE INC COM 22266L106 552 2,169 SH   DFND 1,2 2,169 0 0
COUPA SOFTWARE INC COM 22266L106 710 2,789 SH   DFND 1,2 2,789 0 0
COUPA SOFTWARE INC COM 22266L106 676 2,656 SH   DFND 1,2 2,656 0 0
COUPA SOFTWARE INC COM 22266L106 33 128 SH   DFND 1,2,7,8 128 0 0
COUPA SOFTWARE INC COM 22266L106 102 400 SH   DFND 1,2,7,8 400 0 0
COUPA SOFTWARE INC COM 22266L106 2,754 10,822 SH   DFND 1,2,9 10,822 0 0
COUPA SOFTWARE INC COM 22266L106 152 598 SH   DFND 1,2,9 598 0 0
COUPA SOFTWARE INC COM 22266L106 98 386 SH   DFND 1,2,10 386 0 0
COUPA SOFTWARE INC COM 22266L106 3,348 13,158 SH   DFND 1,2,13 13,158 0 0
COUPA SOFTWARE INC COM 22266L106 1,841 7,233 SH   DFND 1,2,14 7,233 0 0
COUSINS PPTYS INC COM NEW 222795502 1,024 28,974 SH   SOLE   28,974 0 0
COUSINS PPTYS INC COM NEW 222795502 3,276 92,672 SH   DFND 1,2,13 92,672 0 0
Covanta Holding Corporation COM 22282E102 13,677 987,165 SH   DFND 1,2,11 964,353 22,812 0
Covanta Holding Corporation COM 22282E102 4,286 309,322 SH   DFND 1,2,12 258,525 50,797 0
CREDICORP LTD COM G2519Y108 16,506 120,864 SH   DFND 1,2 120,864 0 0
CREDICORP LTD COM G2519Y108 821 6,009 SH   DFND 1,2 6,009 0 0
CREDICORP LTD COM G2519Y108 121 885 SH   DFND 1,2 885 0 0
CREDICORP LTD COM G2519Y108 479 3,510 SH   DFND 1,2,10 3,510 0 0
CREDICORP LTD COM G2519Y108 6,937 50,795 SH   DFND 1,2,13 50,795 0 0
CREDICORP LTD COM G2519Y108 20 145 SH   DFND 1,2,13 145 0 0
CREDICORP LTD COM G2519Y108 1,371 10,038 SH   DFND 1,2,13 10,038 0 0
Cree Inc COM 225447101 2,101 19,412 SH   DFND 1,2,11 19,412 0 0
Cree Inc COM 225447101 987 9,119 SH   DFND 1,2,12 8,983 136 0
CREE INC SR GLBL COCO 23 225447AB7 2,019 1,095,000 PRN   DFND 1,2 0 0 1,095,000
CREE INC SR GLBL COCO 23 225447AB7 695 377,000 PRN   DFND 1,2,13 0 0 377,000
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,338 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,676 266,000 SH   DFND 1,2 266,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 693 68,900 SH Call DFND 1,2,13 68,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,359 135,061 SH   DFND 1,2,13 135,061 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 679 5,570 SH   DFND 1,6 5,570 0 0
CRITEO S A SPONS ADS 226718104 410 11,812 SH   DFND 1,2 11,812 0 0
CROCS INC COM 227046109 353 4,390 SH   DFND 1,6 4,390 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 52 4,195 SH   DFND 1,2 4,195 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,175 110,543 SH   SOLE   110,543 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,702 288,762 SH   DFND 1,5 288,762 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 916 5,017 SH   DFND 1,6 5,017 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 97 534 SH   DFND 1,6 534 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 734 4,021 SH   DFND 1,2 4,021 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,274 17,937 SH   DFND 1,2 17,937 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,133 11,687 SH   DFND 1,2 11,687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 636 3,485 SH   DFND 1,2 3,485 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 735 4,029 SH   DFND 1,2 4,029 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 146 800 SH   DFND 1,2,7,8 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43 238 SH   DFND 1,2,7,8 238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,035 11,148 SH   DFND 1,2,9 11,148 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117 642 SH   DFND 1,2,9 642 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 185 1,012 SH   DFND 1,2,10 1,012 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,746 31,481 SH   DFND 1,2,13 31,481 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,789 126,582 SH   SOLE   126,582 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,536 212,260 SH   SOLE   212,260 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 185 1,076 SH   DFND 1,5 1,076 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,083 29,528 SH   DFND 1,2 29,528 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,949 17,130 SH   DFND 1,2 17,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,472 25,979 SH   DFND 1,2 25,979 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,602 9,308 SH   DFND 1,2 9,308 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,037 6,027 SH   DFND 1,2 6,027 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,878 10,912 SH   DFND 1,2 10,912 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,066 12,000 SH   DFND 1,2 12,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 133 773 SH   DFND 1,2,7,8 773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 448 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,017 5,907 SH   DFND 1,2,9 5,907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 716 4,161 SH   DFND 1,2,10 4,161 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 66,848 388,358 SH   DFND 1,2,13 388,358 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,838 51,346 SH   DFND 1,2,13 51,346 0 0
CROWN HLDGS INC COM 228368106 19,927 205,352 SH   SOLE   205,352 0 0
CROWN HLDGS INC COM 228368106 33,096 341,060 SH   SOLE   341,060 0 0
CROWN HLDGS INC COM 228368106 11,507 118,578 SH   DFND 1,5 118,578 0 0
CROWN HLDGS INC COM 228368106 740 7,621 SH   DFND 1,5 7,621 0 0
CROWN HLDGS INC COM 228368106 2,172 22,379 SH   DFND 1,6 22,379 0 0
CROWN HLDGS INC COM 228368106 3,315 34,160 SH   DFND 1,2 34,160 0 0
CROWN HLDGS INC COM 228368106 3,450 35,551 SH   DFND 1,2 35,551 0 0
CROWN HLDGS INC COM 228368106 1,083 11,156 SH   DFND 1,2 11,156 0 0
CROWN HLDGS INC COM 228368106 91 933 SH   DFND 1,2 933 0 0
CROWN HLDGS INC COM 228368106 29 303 SH   DFND 1,2 303 0 0
CROWN HLDGS INC COM 228368106 1,592 16,410 SH   DFND 1,2 16,410 0 0
CROWN HLDGS INC COM 228368106 256 2,634 SH   DFND 1,2 2,634 0 0
CROWN HLDGS INC COM 228368106 77 794 SH   DFND 1,2 794 0 0
CROWN HLDGS INC COM 228368106 7,675 79,090 SH   DFND 1,2 79,090 0 0
CROWN HLDGS INC COM 228368106 10,569 108,914 SH   DFND 1,2 108,914 0 0
CROWN HLDGS INC COM 228368106 501 5,160 SH   DFND 1,2 5,160 0 0
CROWN HLDGS INC COM 228368106 84 864 SH   DFND 1,2,7,8 864 0 0
CROWN HLDGS INC COM 228368106 87 900 SH   DFND 1,2,7,8 900 0 0
CROWN HLDGS INC COM 228368106 1,505 15,510 SH   DFND 1,2,9 15,510 0 0
CROWN HLDGS INC COM 228368106 83 856 SH   DFND 1,2,9 856 0 0
CROWN HLDGS INC COM 228368106 556 5,726 SH   DFND 1,2,9 5,726 0 0
CROWN HLDGS INC COM 228368106 80 828 SH   DFND 1,2,9 828 0 0
CROWN HLDGS INC COM 228368106 347 3,572 SH   DFND 1,2,9 3,572 0 0
CROWN HLDGS INC COM 228368106 592 6,100 SH   DFND 1,2,10 6,100 0 0
CROWN HLDGS INC COM 228368106 621 6,400 SH   DFND 1,2,10 6,400 0 0
CROWN HLDGS INC COM 228368106 169 1,740 SH   DFND 1,2,10 1,740 0 0
CROWN HLDGS INC COM 228368106 2,527 26,045 SH   DFND 1,2,10 26,045 0 0
CROWN HLDGS INC COM 228368106 1,576 16,242 SH   DFND 1,2,13 16,242 0 0
CROWN HLDGS INC COM 228368106 13,015 134,125 SH   DFND 1,2,13 134,125 0 0
CROWN HLDGS INC COM 228368106 6,015 61,980 SH   DFND 1,2,13 61,980 0 0
CROWN HLDGS INC COM 228368106 2,373 24,451 SH   DFND 1,2,13 24,451 0 0
CROWN HLDGS INC COM 228368106 7,874 81,139 SH   DFND 1,2,14 81,139 0 0
CSX CORP COM 126408103 2,847 29,527 SH   SOLE   29,527 0 0
CSX CORP COM 126408103 2,607 27,036 SH   DFND 1,5 27,036 0 0
CSX CORP COM 126408103 1,580 16,386 SH   DFND 1,2 16,386 0 0
CSX CORP COM 126408103 7,800 80,896 SH   DFND 1,2 80,896 0 0
CSX CORP COM 126408103 1,933 20,043 SH   DFND 1,2 20,043 0 0
CSX CORP COM 126408103 728 7,548 SH   DFND 1,2 7,548 0 0
CSX CORP COM 126408103 13,262 137,545 SH   DFND 1,2 137,545 0 0
CSX CORP COM 126408103 416 4,317 SH   DFND 1,2,7,8 4,317 0 0
CSX CORP COM 126408103 115 1,189 SH   DFND 1,2,7,8 1,189 0 0
CSX CORP COM 126408103 2,469 25,610 SH   DFND 1,2,9 25,610 0 0
CSX CORP COM 126408103 470 4,872 SH   DFND 1,2,9 4,872 0 0
CSX CORP COM 126408103 712 7,384 SH   DFND 1,2,10 7,384 0 0
CSX CORP COM 126408103 1,038 10,767 SH   DFND 1,2,13 10,767 0 0
CSX CORP COM 126408103 1,422 14,751 SH   DFND 1,2,13 14,751 0 0
CSX CORP COM 126408103 80,103 830,769 SH   DFND 1,2,13 830,769 0 0
CSX CORP COM 126408103 24,624 255,379 SH   DFND 1,2,14 255,379 0 0
CSX CORP COM 126408103 2,043 21,187 SH   DFND 1,2,4 21,187 0 0
CUBESMART COM 229663109 4,672 123,487 SH   DFND 1,2,13 123,487 0 0
Cullen/Frost Bankers Inc COM 229899109 8,354 76,793 SH   DFND 1,2,11 54,868 21,925 0
Cullen/Frost Bankers Inc COM 229899109 2,209 20,306 SH   DFND 1,2,12 20,306 0 0
Cummins Inc COM 231021106 148,621 573,061 SH   DFND 1,2,11 76,214 496,847 0
Cummins Inc COM 231021106 18,302 70,572 SH   DFND 1,2,12 23,287 47,285 0
CUMMINS INC COM 231021106 29,628 114,344 SH   DFND 1,5 114,344 0 0
CUMMINS INC COM 231021106 3,239 12,500 SH   DFND 1,2,5 12,500 0 0
CUMMINS INC COM 231021106 15,519 59,895 SH   DFND 1,2 59,895 0 0
CUMMINS INC COM 231021106 4,602 17,759 SH   DFND 1,2 17,759 0 0
CUMMINS INC COM 231021106 670 2,584 SH   DFND 1,2 2,584 0 0
CUMMINS INC COM 231021106 1,091 4,210 SH   DFND 1,2 4,210 0 0
CUMMINS INC COM 231021106 749 2,890 SH   DFND 1,2 2,890 0 0
CUMMINS INC COM 231021106 1,170 4,516 SH   DFND 1,2 4,516 0 0
CUMMINS INC COM 231021106 181 700 SH   DFND 1,2,7,8 700 0 0
CUMMINS INC COM 231021106 86 330 SH   DFND 1,2,7,8 330 0 0
CUMMINS INC COM 231021106 731 2,823 SH   DFND 1,2,9 2,823 0 0
CUMMINS INC COM 231021106 542 2,091 SH   DFND 1,2,9 2,091 0 0
CUMMINS INC COM 231021106 1,777 6,860 SH   DFND 1,2,10 6,860 0 0
CUMMINS INC COM 231021106 4,301 16,600 SH   DFND 1,2,10 16,600 0 0
CUMMINS INC COM 231021106 389 1,500 SH   DFND 1,2,10 1,500 0 0
CUMMINS INC COM 231021106 72,168 278,522 SH   DFND 1,2,13 278,522 0 0
CUMMINS INC COM 231021106 57,923 223,545 SH   DFND 1,2,13 223,545 0 0
CUMMINS INC COM 231021106 19,348 74,671 SH   DFND 1,2,14 74,671 0 0
CUMMINS INC COM 231021106 1,191 4,596 SH   DFND 1,2,14 4,596 0 0
CURTISS WRIGHT CORP COM 231561101 2,260 19,054 SH   SOLE   19,054 0 0
CURTISS WRIGHT CORP COM 231561101 1,045 8,815 SH   DFND 1,2,13 8,815 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 406 24,866 SH   SOLE   24,866 0 0
CVS HEALTH CORP COM 126650100 23,033 306,170 SH   SOLE   306,170 0 0
CVS HEALTH CORP COM 126650100 23,017 305,959 SH   DFND 1,5 305,959 0 0
CVS HEALTH CORP COM 126650100 13,691 181,992 SH   DFND 1,5 181,992 0 0
CVS HEALTH CORP COM 126650100 4,755 63,200 SH   DFND 1,2,5 63,200 0 0
CVS HEALTH CORP COM 126650100 1,151 15,300 SH   DFND 1,2,5 15,300 0 0
CVS HEALTH CORP COM 126650100 7,678 102,056 SH   DFND 1,2 102,056 0 0
CVS HEALTH CORP COM 126650100 10,414 138,425 SH   DFND 1,2 138,425 0 0
CVS HEALTH CORP COM 126650100 3,085 41,010 SH   DFND 1,2 41,010 0 0
CVS HEALTH CORP COM 126650100 1,901 25,266 SH   DFND 1,2 25,266 0 0
CVS HEALTH CORP COM 126650100 2,586 34,379 SH   DFND 1,2 34,379 0 0
CVS HEALTH CORP COM 126650100 939 12,480 SH   DFND 1,2 12,480 0 0
CVS HEALTH CORP COM 126650100 564 7,500 SH   DFND 1,2,7,8 7,500 0 0
CVS HEALTH CORP COM 126650100 276 3,663 SH   DFND 1,2,7,8 3,663 0 0
CVS HEALTH CORP COM 126650100 93 1,238 SH   DFND 1,2,9 1,238 0 0
CVS HEALTH CORP COM 126650100 927 12,319 SH   DFND 1,2,9 12,319 0 0
CVS HEALTH CORP COM 126650100 1,405 18,680 SH   DFND 1,2,10 18,680 0 0
CVS HEALTH CORP COM 126650100 870 11,564 SH   DFND 1,2,10 11,564 0 0
CVS HEALTH CORP COM 126650100 2,200 29,250 SH   DFND 1,2,13 29,250 0 0
CVS HEALTH CORP COM 126650100 96,607 1,284,159 SH   DFND 1,2,13 1,284,159 0 0
CVS HEALTH CORP COM 126650100 2,106 27,994 SH   DFND 1,2,15 27,994 0 0
CVS HEALTH CORP COM 126650100 2,230 29,642 SH   DFND 1,2,4 29,642 0 0
CVS Health Corporation COM 126650100 33,904 450,759 SH   DFND 1,2,11 58,969 391,790 0
CVS Health Corporation COM 126650100 4,218 56,084 SH   DFND 1,2,12 18,387 37,697 0
CYBERARK SOFTWARE LTD SHS M2682V108 312 2,412 SH   DFND 1,6 2,412 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 396 3,065 SH   DFND 1,2 3,065 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 67 520 SH   DFND 1,2 520 0 0
CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1 2,209 2,049,000 PRN   DFND 1,2 0 0 2,049,000
CYBERARK SOFTWARE LTD SHS M2682V108 22 169 SH   DFND 1,2,7,8 169 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 81 627 SH   DFND 1,2,9 627 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 520 4,018 SH   DFND 1,2,13 4,018 0 0
CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1 865 802,000 PRN   DFND 1,2,13 0 0 802,000
CYRUSONE INC COM 23283R100 5,040 74,417 SH   DFND 1,2,13 74,417 0 0
D R HORTON INC COM 23331A109 11,774 132,116 SH   SOLE   132,116 0 0
D R HORTON INC COM 23331A109 129 1,447 SH   DFND 1,5 1,447 0 0
D R HORTON INC COM 23331A109 891 10,000 SH   DFND 1,2,5 10,000 0 0
D R HORTON INC COM 23331A109 42 468 SH   DFND 1,6 468 0 0
D R HORTON INC COM 23331A109 976 10,952 SH   DFND 1,2 10,952 0 0
D R HORTON INC COM 23331A109 7,196 80,741 SH   DFND 1,2 80,741 0 0
D R HORTON INC COM 23331A109 2,296 25,768 SH   DFND 1,2 25,768 0 0
D R HORTON INC COM 23331A109 761 8,537 SH   DFND 1,2 8,537 0 0
D R HORTON INC COM 23331A109 838 9,407 SH   DFND 1,2 9,407 0 0
D R HORTON INC COM 23331A109 160 1,800 SH   DFND 1,2,7,8 1,800 0 0
D R HORTON INC COM 23331A109 84 945 SH   DFND 1,2,7,8 945 0 0
D R HORTON INC COM 23331A109 385 4,321 SH   DFND 1,2,9 4,321 0 0
D R HORTON INC COM 23331A109 178 2,002 SH   DFND 1,2,10 2,002 0 0
D R HORTON INC COM 23331A109 30,269 339,648 SH   DFND 1,2,13 339,648 0 0
D R HORTON INC COM 23331A109 30,022 336,874 SH   DFND 1,2,13 336,874 0 0
D R HORTON INC COM 23331A109 812 9,109 SH   DFND 1,2,14 9,109 0 0
D R HORTON INC COM 23331A109 2,506 28,117 SH   DFND 1,2,4 28,117 0 0
DAKTRONICS INC COM 234264109 32 5,145 SH   DFND 1,2 5,145 0 0
DANAHER CORPORATION COM 235851102 41,985 186,534 SH   SOLE   186,534 0 0
DANAHER CORPORATION COM 235851102 316,380 1,405,634 SH   SOLE   1,405,634 0 0
DANAHER CORPORATION COMMSTCK 235851102 20,627 91,643 SH   DFND 1,2,3 0 0 91,643
Danaher Corporation COM 235851102 40,387 179,338 SH   DFND 1,2,11 109,558 69,780 0
Danaher Corporation COM 235851102 21,831 96,941 SH   DFND 1,2,12 83,804 13,137 0
DANAHER CORPORATION COM 235851102 44,328 196,943 SH   DFND 1,5 196,943 0 0
DANAHER CORPORATION COM 235851102 2,894 12,856 SH   DFND 1,2 12,856 0 0
DANAHER CORPORATION COM 235851102 10,978 48,772 SH   DFND 1,2 48,772 0 0
DANAHER CORPORATION COM 235851102 16,366 72,713 SH   DFND 1,2 72,713 0 0
DANAHER CORPORATION COM 235851102 3,758 16,695 SH   DFND 1,2 16,695 0 0
DANAHER CORPORATION COM 235851102 29 128 SH   DFND 1,2 128 0 0
DANAHER CORPORATION COM 235851102 1,008 4,479 SH   DFND 1,2 4,479 0 0
DANAHER CORPORATION COM 235851102 23,223 103,177 SH   DFND 1,2 103,177 0 0
DANAHER CORPORATION COM 235851102 788 3,500 SH   DFND 1,2,7,8 3,500 0 0
DANAHER CORPORATION COM 235851102 237 1,053 SH   DFND 1,2,7,8 1,053 0 0
DANAHER CORPORATION COM 235851102 37,172 165,148 SH   DFND 1,2,7,8 165,148 0 0
DANAHER CORPORATION COM 235851102 1,260 5,596 SH   DFND 1,2,9 5,596 0 0
DANAHER CORPORATION COM 235851102 1,264 5,616 SH   DFND 1,2,10 5,616 0 0
DANAHER CORPORATION COM 235851102 28,075 124,733 SH   DFND 1,2,13 124,733 0 0
DANAHER CORPORATION COM 235851102 112,020 497,690 SH   DFND 1,2,13 497,690 0 0
DANAHER CORPORATION COM 235851102 50,042 222,328 SH   DFND 1,2,13 222,328 0 0
DANAHER CORPORATION COM 235851102 2,701 12,000 SH   DFND 1,2,14 12,000 0 0
DANAHER CORPORATION COM 235851102 1,686 7,492 SH   DFND 1,2,14 7,492 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 29,058 769,758 SH   DFND 1,5 769,758 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 290 7,676 SH   DFND 1,2 7,676 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 143 3,801 SH   DFND 1,2 3,801 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,198 31,738 SH   DFND 1,2,9 31,738 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 30,507 404,060 SH   DFND 1,5 404,060 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,855 64,300 SH   DFND 1,2 64,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 91 1,200 SH   DFND 1,2 1,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 149 1,977 SH   DFND 1,2 1,977 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 302 3,994 SH   DFND 1,2 3,994 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,138 28,312 SH   DFND 1,2,9 28,312 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 38 500 SH   DFND 1,2,10 500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,610 21,322 SH   DFND 1,2,13 21,322 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,352 44,400 SH   DFND 1,2,13 44,400 0 0
DARDEN RESTAURANTS INC COM 237194105 23,072 162,478 SH   SOLE   162,478 0 0
DARDEN RESTAURANTS INC COM 237194105 12,521 88,177 SH   DFND 1,5 88,177 0 0
DARDEN RESTAURANTS INC COM 237194105 180 1,271 SH   DFND 1,5 1,271 0 0
DARDEN RESTAURANTS INC COM 237194105 2,764 19,466 SH   DFND 1,6 19,466 0 0
DARDEN RESTAURANTS INC COM 237194105 74 519 SH   DFND 1,6 519 0 0
DARDEN RESTAURANTS INC COM 237194105 412 2,898 SH   DFND 1,2 2,898 0 0
DARDEN RESTAURANTS INC COM 237194105 1,097 7,722 SH   DFND 1,2 7,722 0 0
DARDEN RESTAURANTS INC COM 237194105 1,632 11,496 SH   DFND 1,2 11,496 0 0
DARDEN RESTAURANTS INC COM 237194105 373 2,628 SH   DFND 1,2 2,628 0 0
DARDEN RESTAURANTS INC COM 237194105 489 3,445 SH   DFND 1,2 3,445 0 0
DARDEN RESTAURANTS INC COM 237194105 979 6,897 SH   DFND 1,2 6,897 0 0
DARDEN RESTAURANTS INC COM 237194105 114 800 SH   DFND 1,2,7,8 800 0 0
DARDEN RESTAURANTS INC COM 237194105 29 205 SH   DFND 1,2,7,8 205 0 0
DARDEN RESTAURANTS INC COM 237194105 72 507 SH   DFND 1,2,9 507 0 0
DARDEN RESTAURANTS INC COM 237194105 2,113 14,880 SH   DFND 1,2,10 14,880 0 0
DARDEN RESTAURANTS INC COM 237194105 107 753 SH   DFND 1,2,10 753 0 0
DARDEN RESTAURANTS INC COM 237194105 5,197 36,601 SH   DFND 1,2,13 36,601 0 0
DARDEN RESTAURANTS INC COM 237194105 25,210 177,534 SH   DFND 1,2,13 177,534 0 0
DARDEN RESTAURANTS INC COM 237194105 2,362 16,631 SH   DFND 1,2,14 16,631 0 0
DARLING INGREDIENTS INC COM 237266101 65,050 884,067 SH   DFND 1,5 884,067 0 0
DARLING INGREDIENTS INC COM 237266101 317 4,302 SH   DFND 1,2 4,302 0 0
DARLING INGREDIENTS INC COM 237266101 639 8,688 SH   DFND 1,2 8,688 0 0
DARLING INGREDIENTS INC COM 237266101 2,897 39,378 SH   DFND 1,2,9 39,378 0 0
DARLING INGREDIENTS INC COM 237266101 56,710 770,727 SH   DFND 1,2,13 770,727 0 0
DATADOG INC CL A COM 23804L103 66,653 799,774 SH   DFND 1,5 799,774 0 0
DATADOG INC CL A COM 23804L103 488 5,860 SH   DFND 1,6 5,860 0 0
DATADOG INC CL A COM 23804L103 838 10,054 SH   DFND 1,2 10,054 0 0
DATADOG INC CL A COM 23804L103 430 5,163 SH   DFND 1,2 5,163 0 0
DATADOG INC CL A COM 23804L103 725 8,703 SH   DFND 1,2 8,703 0 0
DATADOG INC CL A COM 23804L103 1,749 20,983 SH   DFND 1,2 20,983 0 0
DATADOG INC CL A COM 23804L103 86 1,035 SH   DFND 1,2,7,8 1,035 0 0
DATADOG INC CL A COM 23804L103 17 200 SH   DFND 1,2,7,8 200 0 0
DATADOG INC CL A COM 23804L103 3,111 37,330 SH   DFND 1,2,9 37,330 0 0
DATADOG INC CL A COM 23804L103 115 1,381 SH   DFND 1,2,9 1,381 0 0
DATADOG INC CL A COM 23804L103 64 765 SH   DFND 1,2,10 765 0 0
DATADOG INC CL A COM 23804L103 2,663 31,948 SH   DFND 1,2,13 31,948 0 0
DATADOG INC CL A COM 23804L103 1,887 22,646 SH   DFND 1,2,14 22,646 0 0
DAVITA INC COM 23918K108 6,683 62,009 SH   DFND 1,5 62,009 0 0
DAVITA INC COM 23918K108 65 600 SH   DFND 1,6 600 0 0
DAVITA INC COM 23918K108 244 2,266 SH   DFND 1,2 2,266 0 0
DAVITA INC COM 23918K108 2,006 18,617 SH   DFND 1,2 18,617 0 0
DAVITA INC COM 23918K108 650 6,035 SH   DFND 1,2 6,035 0 0
DAVITA INC COM 23918K108 191 1,770 SH   DFND 1,2 1,770 0 0
DAVITA INC COM 23918K108 969 8,994 SH   DFND 1,2 8,994 0 0
DAVITA INC COM 23918K108 44 410 SH   DFND 1,2,7,8 410 0 0
DAVITA INC COM 23918K108 67 622 SH   DFND 1,2,7,8 622 0 0
DAVITA INC COM 23918K108 824 7,649 SH   DFND 1,2,9 7,649 0 0
DAVITA INC COM 23918K108 80 746 SH   DFND 1,2,9 746 0 0
DAVITA INC COM 23918K108 1,498 13,900 SH   DFND 1,2,10 13,900 0 0
DAVITA INC COM 23918K108 14,430 133,900 SH   DFND 1,2,13 133,900 0 0
DECKERS OUTDOOR CORP COM 243537107 4,527 13,700 SH   DFND 1,2,10 13,700 0 0
DEERE & CO COM 244199105 43,636 116,630 SH   DFND 1,5 116,630 0 0
DEERE & CO COM 244199105 7,594 20,298 SH   DFND 1,2 20,298 0 0
DEERE & CO COM 244199105 11,266 30,113 SH   DFND 1,2 30,113 0 0
DEERE & CO COM 244199105 5,602 14,972 SH   DFND 1,2 14,972 0 0
DEERE & CO COM 244199105 843 2,254 SH   DFND 1,2 2,254 0 0
DEERE & CO COM 244199105 767 2,049 SH   DFND 1,2 2,049 0 0
DEERE & CO COM 244199105 2,234 5,971 SH   DFND 1,2 5,971 0 0
DEERE & CO COM 244199105 2,912 7,782 SH   DFND 1,2 7,782 0 0
DEERE & CO COM 244199105 183 489 SH   DFND 1,2,7,8 489 0 0
DEERE & CO COM 244199105 841 2,248 SH   DFND 1,2,7,8 2,248 0 0
DEERE & CO COM 244199105 636 1,700 SH   DFND 1,2,7,8 1,700 0 0
DEERE & CO COM 244199105 981 2,621 SH   DFND 1,2,9 2,621 0 0
DEERE & CO COM 244199105 2,484 6,638 SH   DFND 1,2,10 6,638 0 0
DEERE & CO COM 244199105 1,029 2,751 SH   DFND 1,2,10 2,751 0 0
DEERE & CO COM 244199105 863 2,306 SH   DFND 1,2,13 2,306 0 0
DEERE & CO COM 244199105 55,101 147,273 SH   DFND 1,2,13 147,273 0 0
DEERE & CO COM 244199105 116,391 311,089 SH   DFND 1,2,13 311,089 0 0
Deere & Company COM 244199105 224 599 SH   DFND 1,2,11 599 0 0
Deere & Company COM 244199105 2,439 6,518 SH   DFND 1,2,12 6,430 88 0
DELL TECHNOLOGIES INC CL C 24703L202 661 7,500 SH   DFND 1,5 7,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 65 740 SH   DFND 1,6 740 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,460 50,601 SH   DFND 1,2 50,601 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,248 36,842 SH   DFND 1,2 36,842 0 0
DELL TECHNOLOGIES INC CL C 24703L202 638 7,237 SH   DFND 1,2 7,237 0 0
DELL TECHNOLOGIES INC CL C 24703L202 729 8,266 SH   DFND 1,2 8,266 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,840 32,219 SH   DFND 1,2 32,219 0 0
DELL TECHNOLOGIES INC CL C 24703L202 88 996 SH   DFND 1,2,7,8 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38 431 SH   DFND 1,2,7,8 431 0 0
DELL TECHNOLOGIES INC CL C 24703L202 212 2,410 SH   DFND 1,2,9 2,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 123 1,397 SH   DFND 1,2,10 1,397 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,987 67,920 SH   DFND 1,2,13 67,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,515 342,061 SH   SOLE   342,061 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,032 104,235 SH   DFND 1,5 104,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 427 8,834 SH   DFND 1,2 8,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 135 2,792 SH   DFND 1,2 2,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 820 16,977 SH   DFND 1,2 16,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,823 79,192 SH   DFND 1,2 79,192 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 497 SH   DFND 1,2,7,8 497 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 72 1,500 SH   DFND 1,2,7,8 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,119 540,986 SH   DFND 1,2,13 540,986 0 0
DENALI THERAPEUTICS INC COM 24823R105 291 5,104 SH   DFND 1,6 5,104 0 0
DENTSPLY SIRONA INC COM 24906P109 3,747 58,724 SH   DFND 1,5 58,724 0 0
DENTSPLY SIRONA INC COM 24906P109 2,824 44,251 SH   DFND 1,2 44,251 0 0
DENTSPLY SIRONA INC COM 24906P109 941 14,744 SH   DFND 1,2 14,744 0 0
DENTSPLY SIRONA INC COM 24906P109 186 2,919 SH   DFND 1,2 2,919 0 0
DENTSPLY SIRONA INC COM 24906P109 255 3,992 SH   DFND 1,2 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109 865 13,550 SH   DFND 1,2 13,550 0 0
DENTSPLY SIRONA INC COM 24906P109 2,112 33,094 SH   DFND 1,2 33,094 0 0
DENTSPLY SIRONA INC COM 24906P109 57 900 SH   DFND 1,2,7,8 900 0 0
DENTSPLY SIRONA INC COM 24906P109 35 556 SH   DFND 1,2,7,8 556 0 0
DENTSPLY SIRONA INC COM 24906P109 2,829 44,331 SH   DFND 1,2,7,8 44,331 0 0
DENTSPLY SIRONA INC COM 24906P109 79 1,238 SH   DFND 1,2,9 1,238 0 0
DENTSPLY SIRONA INC COM 24906P109 81 1,270 SH   DFND 1,2,10 1,270 0 0
DENTSPLY SIRONA INC COM 24906P109 13,621 213,461 SH   DFND 1,2,13 213,461 0 0
DESCARTES SYS GROUP INC COM 249906108 286 4,702 SH   DFND 1,2 4,702 0 0
DESCARTES SYS GROUP INC COM 249906108 37 614 SH   DFND 1,2,13 614 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,616 301,364 SH   DFND 1,5 301,364 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 83 6,924 SH   DFND 1,2 6,924 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 157,708 13,142,311 SH   DFND 1,2 13,142,311 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 52,350 4,362,468 SH   DFND 1,2 4,362,468 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 72 5,983 SH   DFND 1,2 5,983 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,338 528,156 SH   DFND 1,2 528,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,556 713,013 SH   DFND 1,2 713,013 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,307 108,953 SH   DFND 1,2 108,953 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 146 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 49 4,092 SH   DFND 1,2,7,8 4,092 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 183 15,224 SH   DFND 1,2,9 15,224 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 633 52,742 SH   DFND 1,2,10 52,742 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 262 21,820 SH   DFND 1,2,13 21,820 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 65,095 5,424,554 SH   DFND 1,2,13 5,424,554 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 995 82,885 SH   DFND 1,2,14 82,885 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,923 1,598,299 SH   DFND 1,2 1,598,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 446 20,409 SH   DFND 1,2 20,409 0 0
DEVON ENERGY CORP NEW COM 25179M103 350 16,007 SH   DFND 1,2 16,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 57 2,589 SH   DFND 1,2,7,8 2,589 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 3,416 SH   DFND 1,2,7,8 3,416 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,084 553,052 SH   DFND 1,2,13 553,052 0 0
DEVON ENERGY CORP NEW COM 25179M103 469 21,471 SH   DFND 1,2,4 21,471 0 0
DEXCOM INC COM 252131107 16,369 45,548 SH   SOLE   45,548 0 0
DEXCOM INC COM 252131107 17,809 49,553 SH   DFND 1,5 49,553 0 0
DEXCOM INC COM 252131107 810 2,254 SH   DFND 1,2 2,254 0 0
DEXCOM INC COM 252131107 2,895 8,056 SH   DFND 1,2 8,056 0 0
DEXCOM INC COM 252131107 2,809 7,815 SH   DFND 1,2 7,815 0 0
DEXCOM INC COM 252131107 828 2,303 SH   DFND 1,2 2,303 0 0
DEXCOM INC COM 252131107 891 2,480 SH   DFND 1,2 2,480 0 0
DEXCOM INC COM 252131107 6,308 17,552 SH   DFND 1,2 17,552 0 0
DEXCOM INC COM 252131107 216 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107 62 173 SH   DFND 1,2,7,8 173 0 0
DEXCOM INC COM 252131107 9,433 26,248 SH   DFND 1,2,7,8 26,248 0 0
DEXCOM INC COM 252131107 47 130 SH   DFND 1,2,9 130 0 0
DEXCOM INC COM 252131107 378 1,052 SH   DFND 1,2,9 1,052 0 0
DEXCOM INC COM 252131107 326 907 SH   DFND 1,2,10 907 0 0
DEXCOM INC COM 252131107 59,610 165,863 SH   DFND 1,2,13 165,863 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,623 76,520 SH   DFND 1,5 76,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,304 113,000 SH   DFND 1,2,5 113,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 770 10,476 SH   DFND 1,6 10,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 219 2,983 SH   DFND 1,2 2,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 297 4,046 SH   DFND 1,2 4,046 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,498 129,241 SH   DFND 1,2,13 129,241 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,386 134,523 SH   DFND 1,2,13 134,523 0 0
DIANA SHIPPING INC COM Y2066G104 65 21,810 SH   DFND 1,2 21,810 0 0
Digital Realty Trust Inc COM 253868103 789 5,602 SH   DFND 1,2,11 4,164 1,438 0
DIGITAL RLTY TR INC COM 253868103 11,241 79,813 SH   SOLE   79,813 0 0
DIGITAL RLTY TR INC COM 253868103 10,054 71,384 SH   DFND 1,5 71,384 0 0
DIGITAL RLTY TR INC COM 253868103 727 5,164 SH   DFND 1,5 5,164 0 0
DIGITAL RLTY TR INC COM 253868103 3,056 21,698 SH   DFND 1,2 21,698 0 0
DIGITAL RLTY TR INC COM 253868103 2,465 17,500 SH   DFND 1,2 17,500 0 0
DIGITAL RLTY TR INC COM 253868103 5,118 36,340 SH   DFND 1,2 36,340 0 0
DIGITAL RLTY TR INC COM 253868103 2,210 15,691 SH   DFND 1,2 15,691 0 0
DIGITAL RLTY TR INC COM 253868103 972 6,901 SH   DFND 1,2 6,901 0 0
DIGITAL RLTY TR INC COM 253868103 1,426 10,122 SH   DFND 1,2 10,122 0 0
DIGITAL RLTY TR INC COM 253868103 896 6,362 SH   DFND 1,2 6,362 0 0
DIGITAL RLTY TR INC COM 253868103 1,090 7,736 SH   DFND 1,2 7,736 0 0
DIGITAL RLTY TR INC COM 253868103 1,211 8,600 SH   DFND 1,2 8,600 0 0
DIGITAL RLTY TR INC COM 253868103 73 520 SH   DFND 1,2,7,8 520 0 0
DIGITAL RLTY TR INC COM 253868103 299 2,126 SH   DFND 1,2,7,8 2,126 0 0
DIGITAL RLTY TR INC COM 253868103 2,574 18,276 SH   DFND 1,2,10 18,276 0 0
DIGITAL RLTY TR INC COM 253868103 307 2,177 SH   DFND 1,2,10 2,177 0 0
DIGITAL RLTY TR INC COM 253868103 3,632 25,787 SH   DFND 1,2,13 25,787 0 0
DIGITAL RLTY TR INC COM 253868103 1,383 9,818 SH   DFND 1,2,13 9,818 0 0
DIGITAL RLTY TR INC COM 253868103 16,034 113,849 SH   DFND 1,2,13 113,849 0 0
DIGITAL RLTY TR INC COM 253868103 61,563 437,112 SH   DFND 1,2,13 437,112 0 0
DIGITAL RLTY TR INC COM 253868103 4,366 31,000 SH   DFND 1,2,15 31,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,954 35,178 SH   DFND 1,2,4 35,178 0 0
Dillard's Inc COM 254067101 3,689 38,122 SH   DFND 1,2,11 26,757 11,365 0
Dillard's Inc COM 254067101 1,019 10,530 SH   DFND 1,2,12 10,530 0 0
DISCOVER FINL SVCS COM 254709108 6,686 70,383 SH   DFND 1,5 70,383 0 0
DISCOVER FINL SVCS COM 254709108 3,478 36,615 SH   DFND 1,2 36,615 0 0
DISCOVER FINL SVCS COM 254709108 2,699 28,411 SH   DFND 1,2 28,411 0 0
DISCOVER FINL SVCS COM 254709108 768 8,081 SH   DFND 1,2 8,081 0 0
DISCOVER FINL SVCS COM 254709108 141 1,487 SH   DFND 1,2 1,487 0 0
DISCOVER FINL SVCS COM 254709108 768 8,086 SH   DFND 1,2 8,086 0 0
DISCOVER FINL SVCS COM 254709108 56 590 SH   DFND 1,2,7,8 590 0 0
DISCOVER FINL SVCS COM 254709108 191 2,015 SH   DFND 1,2,7,8 2,015 0 0
DISCOVER FINL SVCS COM 254709108 260 2,736 SH   DFND 1,2,9 2,736 0 0
DISCOVER FINL SVCS COM 254709108 169 1,775 SH   DFND 1,2,10 1,775 0 0
DISCOVER FINL SVCS COM 254709108 29,226 307,675 SH   DFND 1,2,13 307,675 0 0
DISCOVERY INC COM SER A 25470F104 11,625 267,476 SH   DFND 1,5 267,476 0 0
DISCOVERY INC COM SER C 25470F302 5,293 143,476 SH   DFND 1,5 143,476 0 0
DISCOVERY INC COM SER A 25470F104 4,982 114,624 SH   DFND 1,2,5 114,624 0 0
DISCOVERY INC COM SER A 25470F104 1,683 38,733 SH   DFND 1,2 38,733 0 0
DISCOVERY INC COM SER A 25470F104 442 10,179 SH   DFND 1,2 10,179 0 0
DISCOVERY INC COM SER A 25470F104 112 2,574 SH   DFND 1,2 2,574 0 0
DISCOVERY INC COM SER A 25470F104 614 14,123 SH   DFND 1,2 14,123 0 0
DISCOVERY INC COM SER A 25470F104 225 5,168 SH   DFND 1,2 5,168 0 0
DISCOVERY INC COM SER C 25470F302 1,327 35,979 SH   DFND 1,2 35,979 0 0
DISCOVERY INC COM SER C 25470F302 323 8,755 SH   DFND 1,2 8,755 0 0
DISCOVERY INC COM SER C 25470F302 2,286 61,962 SH   DFND 1,2 61,962 0 0
DISCOVERY INC COM SER C 25470F302 622 16,870 SH   DFND 1,2 16,870 0 0
DISCOVERY INC COM SER C 25470F302 227 6,152 SH   DFND 1,2 6,152 0 0
DISCOVERY INC COM SER A 25470F104 39 905 SH   DFND 1,2,7,8 905 0 0
DISCOVERY INC COM SER A 25470F104 28 654 SH   DFND 1,2,7,8 654 0 0
DISCOVERY INC COM SER C 25470F302 81 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 46 1,244 SH   DFND 1,2,7,8 1,244 0 0
DISCOVERY INC COM SER A 25470F104 38 877 SH   DFND 1,2,9 877 0 0
DISCOVERY INC COM SER A 25470F104 75 1,737 SH   DFND 1,2,9 1,737 0 0
DISCOVERY INC COM SER C 25470F302 79 2,155 SH   DFND 1,2,9 2,155 0 0
DISCOVERY INC COM SER C 25470F302 120 3,255 SH   DFND 1,2,10 3,255 0 0
DISCOVERY INC COM SER A 25470F104 7,032 161,794 SH   DFND 1,2,13 161,794 0 0
DISCOVERY INC COM SER C 25470F302 20,205 547,706 SH   DFND 1,2,13 547,706 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 1,975 2,055,000 PRN   SOLE   0 0 2,055,000
DISH NETWORK CORPORATION CL A 25470M109 567 15,654 SH   DFND 1,2 15,654 0 0
DISH NETWORK CORPORATION CL A 25470M109 244 6,746 SH   DFND 1,2 6,746 0 0
DISH NETWORK CORPORATION CL A 25470M109 150 4,150 SH   DFND 1,2 4,150 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,653 45,658 SH   DFND 1,2 45,658 0 0
DISH NETWORK CORPORATION CL A 25470M109 502 13,870 SH   DFND 1,2 13,870 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 249 259,000 PRN   DFND 1,2 0 0 259,000
DISH NETWORK CORPORATION CL A 25470M109 39 1,071 SH   DFND 1,2,7,8 1,071 0 0
DISH NETWORK CORPORATION CL A 25470M109 50 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORPORATION CL A 25470M109 45 1,250 SH   DFND 1,2,9 1,250 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,046 222,272 SH   DFND 1,2,13 222,272 0 0
DISH NETWORK CORPORATION COCO 26 25470MAB5 2,443 2,541,000 PRN   DFND 1,2,13 0 0 2,541,000
DISNEY WALT CO COM 254687106 53,382 289,303 SH   SOLE   289,303 0 0
DISNEY WALT CO COM 254687106 169,743 919,918 SH   SOLE   919,918 0 0
DISNEY WALT CO COM 254687106 38,409 208,157 SH   DFND 1,5 208,157 0 0
DISNEY WALT CO COM 254687106 1,102 5,973 SH   DFND 1,5 5,973 0 0
DISNEY WALT CO COM 254687106 4,613 25,000 SH   DFND 1,2,5 25,000 0 0
DISNEY WALT CO COM 254687106 115 622 SH   DFND 1,6 622 0 0
DISNEY WALT CO COM 254687106 29,515 159,958 SH   DFND 1,2 159,958 0 0
DISNEY WALT CO COM 254687106 4,715 25,554 SH   DFND 1,2 25,554 0 0
DISNEY WALT CO COM 254687106 339 1,837 SH   DFND 1,2 1,837 0 0
DISNEY WALT CO COM 254687106 11,658 63,179 SH   DFND 1,2 63,179 0 0
DISNEY WALT CO COM 254687106 3,991 21,629 SH   DFND 1,2 21,629 0 0
DISNEY WALT CO COM 254687106 13,051 70,727 SH   DFND 1,2 70,727 0 0
DISNEY WALT CO COM 254687106 69,005 373,968 SH   DFND 1,2 373,968 0 0
DISNEY WALT CO COM 254687106 108 588 SH   DFND 1,2 588 0 0
DISNEY WALT CO COM 254687106 6,512 35,293 SH   DFND 1,2 35,293 0 0
DISNEY WALT CO COM 254687106 738 4,000 SH   DFND 1,2 4,000 0 0
DISNEY WALT CO COM 254687106 760 4,119 SH   DFND 1,2 4,119 0 0
DISNEY WALT CO COM 254687106 239 1,295 SH   DFND 1,2 1,295 0 0
DISNEY WALT CO COM 254687106 905 4,904 SH   DFND 1,2 4,904 0 0
DISNEY WALT CO COM 254687106 42,003 227,634 SH   DFND 1,2 227,634 0 0
DISNEY WALT CO COM 254687106 28,664 155,344 SH   DFND 1,2 155,344 0 0
DISNEY WALT CO COM 254687106 8,727 47,296 SH   DFND 1,2 47,296 0 0
DISNEY WALT CO COM 254687106 1,869 10,127 SH   DFND 1,2,7,8 10,127 0 0
DISNEY WALT CO COM 254687106 530 2,873 SH   DFND 1,2,7,8 2,873 0 0
DISNEY WALT CO COM 254687106 4,687 25,401 SH   DFND 1,2,9 25,401 0 0
DISNEY WALT CO COM 254687106 3,774 20,455 SH   DFND 1,2,9 20,455 0 0
DISNEY WALT CO COM 254687106 1,777 9,628 SH   DFND 1,2,9 9,628 0 0
DISNEY WALT CO COM 254687106 259 1,402 SH   DFND 1,2,9 1,402 0 0
DISNEY WALT CO COM 254687106 249 1,347 SH   DFND 1,2,9 1,347 0 0
DISNEY WALT CO COM 254687106 1,402 7,600 SH   DFND 1,2,10 7,600 0 0
DISNEY WALT CO COM 254687106 15,564 84,347 SH   DFND 1,2,10 84,347 0 0
DISNEY WALT CO COM 254687106 2,635 14,283 SH   DFND 1,2,10 14,283 0 0
DISNEY WALT CO COM 254687106 2,806 15,209 SH   DFND 1,2,10 15,209 0 0
DISNEY WALT CO COM 254687106 4,584 24,841 SH   DFND 1,2,13 24,841 0 0
DISNEY WALT CO COM 254687106 5,933 32,154 SH   DFND 1,2,13 32,154 0 0
DISNEY WALT CO COM 254687106 1,222 6,622 SH   DFND 1,2,13 6,622 0 0
DISNEY WALT CO COM 254687106 80,178 434,523 SH   DFND 1,2,13 434,523 0 0
DISNEY WALT CO COM 254687106 27,323 148,075 SH   DFND 1,2,13 148,075 0 0
DISNEY WALT CO COM 254687106 532,631 2,886,576 SH   DFND 1,2,13 2,886,576 0 0
DISNEY WALT CO COM 254687106 258 1,400 SH   DFND 1,2,14 1,400 0 0
DISNEY WALT CO COM 254687106 1,932 10,473 SH   DFND 1,2,14 10,473 0 0
DISNEY WALT CO COM 254687106 128 695 SH   DFND 1,2,4 695 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 790 SH   DFND 1,2,7,8 790 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 705 147,553 SH   DFND 1,2,13 147,553 0 0
DOCUSIGN INC COM 256163106 33,310 164,534 SH   SOLE   164,534 0 0
DOCUSIGN INC COM 256163106 1,012 5,000 SH   DFND 1,5 5,000 0 0
DOCUSIGN INC COM 256163106 40 200 SH   DFND 1,6 200 0 0
DOCUSIGN INC COM 256163106 4,050 20,007 SH   DFND 1,2 20,007 0 0
DOCUSIGN INC COM 256163106 2,880 14,225 SH   DFND 1,2 14,225 0 0
DOCUSIGN INC COM 256163106 1,028 5,080 SH   DFND 1,2 5,080 0 0
DOCUSIGN INC COM 256163106 978 4,833 SH   DFND 1,2 4,833 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 1,230 436,000 PRN   DFND 1,2 0 0 436,000
DOCUSIGN INC COM 256163106 182 900 SH   DFND 1,2,7,8 900 0 0
DOCUSIGN INC COM 256163106 69 341 SH   DFND 1,2,7,8 341 0 0
DOCUSIGN INC COM 256163106 314 1,551 SH   DFND 1,2,9 1,551 0 0
DOCUSIGN INC COM 256163106 339 1,675 SH   DFND 1,2,10 1,675 0 0
DOCUSIGN INC COM 256163106 6,606 32,632 SH   DFND 1,2,13 32,632 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 378 134,000 PRN   DFND 1,2,13 0 0 134,000
DOCUSIGN INC COM 256163106 2,644 13,060 SH   DFND 1,2,14 13,060 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,712 118,642 SH   SOLE   118,642 0 0
DOLLAR GEN CORP NEW COM 256677105 35,342 174,423 SH   SOLE   174,423 0 0
DOLLAR GEN CORP NEW COM 256677105 20,260 99,992 SH   DFND 1,5 99,992 0 0
DOLLAR GEN CORP NEW COM 256677105 12,157 60,000 SH   DFND 1,2,5 60,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,185 25,588 SH   DFND 1,2 25,588 0 0
DOLLAR GEN CORP NEW COM 256677105 3,776 18,636 SH   DFND 1,2 18,636 0 0
DOLLAR GEN CORP NEW COM 256677105 1,332 6,572 SH   DFND 1,2 6,572 0 0
DOLLAR GEN CORP NEW COM 256677105 1,282 6,325 SH   DFND 1,2 6,325 0 0
DOLLAR GEN CORP NEW COM 256677105 970 4,788 SH   DFND 1,2 4,788 0 0
DOLLAR GEN CORP NEW COM 256677105 284 1,400 SH   DFND 1,2,7,8 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 119 589 SH   DFND 1,2,7,8 589 0 0
DOLLAR GEN CORP NEW COM 256677105 208 1,028 SH   DFND 1,2,9 1,028 0 0
DOLLAR GEN CORP NEW COM 256677105 327 1,616 SH   DFND 1,2,10 1,616 0 0
DOLLAR GEN CORP NEW COM 256677105 9,943 49,073 SH   DFND 1,2,13 49,073 0 0
DOLLAR GEN CORP NEW COM 256677105 1,465 7,229 SH   DFND 1,2,14 7,229 0 0
DOLLAR GEN CORP NEW COM 256677105 292 1,441 SH   DFND 1,2,4 1,441 0 0
DOLLAR TREE INC COM 256746108 4,389 38,343 SH   DFND 1,5 38,343 0 0
DOLLAR TREE INC COM 256746108 3,334 29,126 SH   DFND 1,2 29,126 0 0
DOLLAR TREE INC COM 256746108 1,842 16,093 SH   DFND 1,2 16,093 0 0
DOLLAR TREE INC COM 256746108 676 5,909 SH   DFND 1,2 5,909 0 0
DOLLAR TREE INC COM 256746108 717 6,262 SH   DFND 1,2 6,262 0 0
DOLLAR TREE INC COM 256746108 1,082 9,455 SH   DFND 1,2 9,455 0 0
DOLLAR TREE INC COM 256746108 77 670 SH   DFND 1,2,7,8 670 0 0
DOLLAR TREE INC COM 256746108 177 1,549 SH   DFND 1,2,7,8 1,549 0 0
DOLLAR TREE INC COM 256746108 292 2,547 SH   DFND 1,2,9 2,547 0 0
DOLLAR TREE INC COM 256746108 157 1,375 SH   DFND 1,2,10 1,375 0 0
DOLLAR TREE INC COM 256746108 25,243 220,542 SH   DFND 1,2,13 220,542 0 0
DOMINION ENERGY INC COM 25746U109 8,138 107,133 SH   DFND 1,5 107,133 0 0
DOMINION ENERGY INC COM 25746U109 1,669 21,975 SH   DFND 1,2 21,975 0 0
DOMINION ENERGY INC COM 25746U109 1,202 15,830 SH   DFND 1,2 15,830 0 0
DOMINION ENERGY INC COM 25746U109 6,153 80,997 SH   DFND 1,2 80,997 0 0
DOMINION ENERGY INC COM 25746U109 975 12,840 SH   DFND 1,2 12,840 0 0
DOMINION ENERGY INC COM 25746U109 697 9,175 SH   DFND 1,2 9,175 0 0
DOMINION ENERGY INC COM 25746U109 162 2,128 SH   DFND 1,2,7,8 2,128 0 0
DOMINION ENERGY INC COM 25746U109 375 4,935 SH   DFND 1,2,7,8 4,935 0 0
DOMINION ENERGY INC COM 25746U109 53,591 705,512 SH   DFND 1,2,13 705,512 0 0
DOMINION ENERGY INC COM 25746U109 5,035 66,288 SH   DFND 1,2,4 66,288 0 0
DOMINOS PIZZA INC COM 25754A201 1,359 3,696 SH   DFND 1,2 3,696 0 0
DOMINOS PIZZA INC COM 25754A201 260 706 SH   DFND 1,2 706 0 0
DOMINOS PIZZA INC COM 25754A201 402 1,093 SH   DFND 1,2 1,093 0 0
DOMINOS PIZZA INC COM 25754A201 1,420 3,861 SH   DFND 1,2 3,861 0 0
DOMINOS PIZZA INC COM 25754A201 668 1,816 SH   DFND 1,2 1,816 0 0
DOMINOS PIZZA INC COM 25754A201 74 200 SH   DFND 1,2,7,8 200 0 0
DOMINOS PIZZA INC COM 25754A201 45 121 SH   DFND 1,2,7,8 121 0 0
DOMINOS PIZZA INC COM 25754A201 73 199 SH   DFND 1,2,9 199 0 0
DOMINOS PIZZA INC COM 25754A201 83 227 SH   DFND 1,2,10 227 0 0
DOMINOS PIZZA INC COM 25754A201 13,939 37,898 SH   DFND 1,2,13 37,898 0 0
DOMINOS PIZZA INC COM 25754A201 458 1,245 SH   DFND 1,2,14 1,245 0 0
Domino's Pizza Inc COM 25754A201 56,859 154,523 SH   DFND 1,2,11 19,653 134,870 0
Domino's Pizza Inc COM 25754A201 7,231 19,651 SH   DFND 1,2,12 6,504 13,147 0
DOMTAR CORP COM NEW 257559203 464 12,555 SH   DFND 1,2 12,555 0 0
DONALDSON INC COM 257651109 5,837 100,357 SH   SOLE   100,357 0 0
DONEGAL GROUP INC CL A 257701201 61 4,075 SH   DFND 1,2 4,075 0 0
DOUGLAS EMMETT INC COM 25960P109 3,231 102,910 SH   DFND 1,2,13 102,910 0 0
DOVER CORP COM 260003108 154 1,122 SH   DFND 1,5 1,122 0 0
DOVER CORP COM 260003108 1,371 10,000 SH   DFND 1,2,5 10,000 0 0
DOVER CORP COM 260003108 8,471 61,770 SH   DFND 1,2,5 61,770 0 0
DOVER CORP COM 260003108 706 5,146 SH   DFND 1,2 5,146 0 0
DOVER CORP COM 260003108 2,865 20,893 SH   DFND 1,2 20,893 0 0
DOVER CORP COM 260003108 2,026 14,771 SH   DFND 1,2 14,771 0 0
DOVER CORP COM 260003108 305 2,224 SH   DFND 1,2 2,224 0 0
DOVER CORP COM 260003108 558 4,070 SH   DFND 1,2 4,070 0 0
DOVER CORP COM 260003108 151 1,100 SH   DFND 1,2,7,8 1,100 0 0
DOVER CORP COM 260003108 52 381 SH   DFND 1,2,7,8 381 0 0
DOVER CORP COM 260003108 213 1,550 SH   DFND 1,2,9 1,550 0 0
DOVER CORP COM 260003108 276 2,013 SH   DFND 1,2,10 2,013 0 0
DOVER CORP COM 260003108 21,496 156,759 SH   DFND 1,2,13 156,759 0 0
DOW INC COM 260557103 16,871 263,861 SH   SOLE   263,861 0 0
DOW INC COM 260557103 3,696 57,810 SH   DFND 1,5 57,810 0 0
DOW INC COM 260557103 831 13,000 SH   DFND 1,2,5 13,000 0 0
DOW INC COM 260557103 772 12,080 SH   DFND 1,2 12,080 0 0
DOW INC COM 260557103 1,153 18,037 SH   DFND 1,2 18,037 0 0
DOW INC COM 260557103 6,515 101,892 SH   DFND 1,2 101,892 0 0
DOW INC COM 260557103 2,318 36,247 SH   DFND 1,2 36,247 0 0
DOW INC COM 260557103 2 38 SH   DFND 1,2 38 0 0
DOW INC COM 260557103 457 7,145 SH   DFND 1,2 7,145 0 0
DOW INC COM 260557103 95 1,488 SH   DFND 1,2 1,488 0 0
DOW INC COM 260557103 1,167 18,250 SH   DFND 1,2 18,250 0 0
DOW INC COM 260557103 106 1,661 SH   DFND 1,2,7,8 1,661 0 0
DOW INC COM 260557103 254 3,965 SH   DFND 1,2,7,8 3,965 0 0
DOW INC COM 260557103 409 6,404 SH   DFND 1,2,9 6,404 0 0
DOW INC COM 260557103 857 13,398 SH   DFND 1,2,9 13,398 0 0
DOW INC COM 260557103 367 5,743 SH   DFND 1,2,10 5,743 0 0
DOW INC COM 260557103 1,579 24,688 SH   DFND 1,2,13 24,688 0 0
DOW INC COM 260557103 41,050 642,011 SH   DFND 1,2,13 642,011 0 0
DR REDDYS LABS LTD ADR 256135203 59 957 SH   DFND 1,2 957 0 0
DR REDDYS LABS LTD ADR 256135203 2,744 44,700 SH   DFND 1,2 44,700 0 0
DR REDDYS LABS LTD ADR 256135203 1,222 19,900 SH   DFND 1,2,10 19,900 0 0
DRAFTKINGS INC COM CL A 26142R104 19,012 309,995 SH   SOLE   309,995 0 0
DRAFTKINGS INC COM CL A 26142R104 564 9,190 SH   DFND 1,2 9,190 0 0
DRAFTKINGS INC COM CL A 26142R104 781 12,742 SH   DFND 1,2 12,742 0 0
DRAFTKINGS INC COM CL A 26142R104 59 961 SH   DFND 1,2,7,8 961 0 0
DRAFTKINGS INC COM CL A 26142R104 13 220 SH   DFND 1,2,7,8 220 0 0
DRAFTKINGS INC COM CL A 26142R104 159 2,585 SH   DFND 1,2,10 2,585 0 0
DRAFTKINGS INC COM CL A 26142R104 1,710 27,874 SH   DFND 1,2,13 27,874 0 0
DROPBOX INC CL A 26210C104 221 8,297 SH   DFND 1,2 8,297 0 0
DROPBOX INC CL A 26210C104 435 16,310 SH   DFND 1,2 16,310 0 0
DROPBOX INC CL A 26210C104 985 36,958 SH   DFND 1,2 36,958 0 0
DROPBOX INC CL A 26210C104 13 500 SH   DFND 1,2,7,8 500 0 0
DROPBOX INC CL A 26210C104 62 2,326 SH   DFND 1,2,9 2,326 0 0
DROPBOX INC CL A 26210C104 1,175 44,085 SH   DFND 1,2,13 44,085 0 0
DROPBOX INC CL A 26210C104 1,355 50,839 SH   DFND 1,2,14 50,839 0 0
DTE ENERGY CO COM 233331107 744 5,589 SH   DFND 1,2 5,589 0 0
DTE ENERGY CO COM 233331107 3,678 27,627 SH   DFND 1,2 27,627 0 0
DTE ENERGY CO COM 233331107 1,359 10,207 SH   DFND 1,2 10,207 0 0
DTE ENERGY CO COM 233331107 26 195 SH   DFND 1,2 195 0 0
DTE ENERGY CO COM 233331107 548 4,113 SH   DFND 1,2 4,113 0 0
DTE ENERGY CO COM 233331107 717 5,384 SH   DFND 1,2 5,384 0 0
DTE ENERGY CO COM 233331107 101 760 SH   DFND 1,2,7,8 760 0 0
DTE ENERGY CO COM 233331107 146 1,100 SH   DFND 1,2,7,8 1,100 0 0
DTE ENERGY CO COM 233331107 1,278 9,600 SH   DFND 1,2,10 9,600 0 0
DTE ENERGY CO COM 233331107 79 592 SH   DFND 1,2,13 592 0 0
DTE ENERGY CO COM 233331107 13,880 104,252 SH   DFND 1,2,13 104,252 0 0
DTE ENERGY CO COM 233331107 23,285 174,890 SH   DFND 1,2,13 174,890 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181 1,872 SH   DFND 1,5 1,872 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,496 15,500 SH   DFND 1,2 15,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,811 29,118 SH   DFND 1,2 29,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,857 19,242 SH   DFND 1,2 19,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 10,572 SH   DFND 1,2 10,572 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,744 100,940 SH   DFND 1,2 100,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 185 1,914 SH   DFND 1,2,7,8 1,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 415 4,300 SH   DFND 1,2,7,8 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,053 394,214 SH   DFND 1,2,13 394,214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,201 84,960 SH   DFND 1,2,4 84,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,491 15,444 SH   DFND 1,2,4 15,444 0 0
DUKE REALTY CORP COM NEW 264411505 7,517 179,278 SH   SOLE   179,278 0 0
DUKE REALTY CORP COM NEW 264411505 2,183 52,054 SH   DFND 1,2 52,054 0 0
DUKE REALTY CORP COM NEW 264411505 1,034 24,654 SH   DFND 1,2 24,654 0 0
DUKE REALTY CORP COM NEW 264411505 506 12,058 SH   DFND 1,2 12,058 0 0
DUKE REALTY CORP COM NEW 264411505 834 19,884 SH   DFND 1,2 19,884 0 0
DUKE REALTY CORP COM NEW 264411505 553 13,187 SH   DFND 1,2 13,187 0 0
DUKE REALTY CORP COM NEW 264411505 131 3,120 SH   DFND 1,2,7,8 3,120 0 0
DUKE REALTY CORP COM NEW 264411505 34 800 SH   DFND 1,2,7,8 800 0 0
DUKE REALTY CORP COM NEW 264411505 219 5,229 SH   DFND 1,2,9 5,229 0 0
DUKE REALTY CORP COM NEW 264411505 90 2,135 SH   DFND 1,2,10 2,135 0 0
DUKE REALTY CORP COM NEW 264411505 24,544 585,359 SH   DFND 1,2,13 585,359 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,449 199,903 SH   SOLE   199,903 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,633 111,713 SH   DFND 1,5 111,713 0 0
DUPONT DE NEMOURS INC COM 26614N102 32 419 SH   DFND 1,2 419 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,170 15,137 SH   DFND 1,2 15,137 0 0
DUPONT DE NEMOURS INC COM 26614N102 99 1,285 SH   DFND 1,2 1,285 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,785 48,973 SH   DFND 1,2 48,973 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,560 59,008 SH   DFND 1,2 59,008 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,119 40,362 SH   DFND 1,2 40,362 0 0
DUPONT DE NEMOURS INC COM 26614N102 610 7,889 SH   DFND 1,2 7,889 0 0
DUPONT DE NEMOURS INC COM 26614N102 267 3,459 SH   DFND 1,2 3,459 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,316 120,544 SH   DFND 1,2 120,544 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,267 16,397 SH   DFND 1,2 16,397 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,001 12,953 SH   DFND 1,2 12,953 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,649 202,494 SH   DFND 1,2 202,494 0 0
DUPONT DE NEMOURS INC COM 26614N102 234 3,028 SH   DFND 1,2,7,8 3,028 0 0
DUPONT DE NEMOURS INC COM 26614N102 87 1,125 SH   DFND 1,2,7,8 1,125 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,623 21,007 SH   DFND 1,2,9 21,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 224 2,900 SH   DFND 1,2,9 2,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 326 4,215 SH   DFND 1,2,10 4,215 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,726 22,328 SH   DFND 1,2,13 22,328 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,350 82,173 SH   DFND 1,2,13 82,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,817 23,514 SH   DFND 1,2,13 23,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 41,633 538,726 SH   DFND 1,2,13 538,726 0 0
DUPONT DE NEMOURS INC COM 26614N102 374 4,837 SH   DFND 1,2,14 4,837 0 0
DXC TECHNOLOGY CO COM 23355L106 938 30,000 SH   DFND 1,5 30,000 0 0
DXC TECHNOLOGY CO COM 23355L106 180 5,753 SH   DFND 1,2 5,753 0 0
DXC TECHNOLOGY CO COM 23355L106 6,129 196,051 SH   DFND 1,2,13 196,051 0 0
DYNATRACE INC COM NEW 268150109 810 16,789 SH   DFND 1,2 16,789 0 0
DYNATRACE INC COM NEW 268150109 211 4,364 SH   DFND 1,2 4,364 0 0
DYNATRACE INC COM NEW 268150109 294 6,097 SH   DFND 1,2 6,097 0 0
DYNATRACE INC COM NEW 268150109 12 246 SH   DFND 1,2,7,8 246 0 0
DYNATRACE INC COM NEW 268150109 41 846 SH   DFND 1,2,7,8 846 0 0
DYNATRACE INC COM NEW 268150109 79 1,638 SH   DFND 1,2,9 1,638 0 0
DYNATRACE INC COM NEW 268150109 1,246 25,825 SH   DFND 1,2,13 25,825 0 0
EAST WEST BANCORP INC COM 27579R104 13,679 185,350 SH   SOLE   185,350 0 0
EAST WEST BANCORP INC COM 27579R104 738 10,004 SH   DFND 1,2 10,004 0 0
EAST WEST BANCORP INC COM 27579R104 415 5,628 SH   DFND 1,2,14 5,628 0 0
Easterly Government Properties Inc COM 27616P103 2,018 97,331 SH   DFND 1,2,11 69,855 27,476 0
Easterly Government Properties Inc COM 27616P103 528 25,458 SH   DFND 1,2,12 25,458 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 995 48,019 SH   DFND 1,2,13 48,019 0 0
EASTGROUP PPTYS INC COM 277276101 2,642 18,439 SH   SOLE   18,439 0 0
EASTGROUP PPTYS INC COM 277276101 9 65 SH   DFND 1,2,7,8 65 0 0
EASTGROUP PPTYS INC COM 277276101 3,502 24,442 SH   DFND 1,2,13 24,442 0 0
EASTMAN CHEM CO COM 277432100 336 3,049 SH   DFND 1,2 3,049 0 0
EASTMAN CHEM CO COM 277432100 1,252 11,366 SH   DFND 1,2 11,366 0 0
EASTMAN CHEM CO COM 277432100 260 2,364 SH   DFND 1,2 2,364 0 0
EASTMAN CHEM CO COM 277432100 568 5,160 SH   DFND 1,2 5,160 0 0
EASTMAN CHEM CO COM 277432100 3,787 34,391 SH   DFND 1,2 34,391 0 0
EASTMAN CHEM CO COM 277432100 99 900 SH   DFND 1,2,7,8 900 0 0
EASTMAN CHEM CO COM 277432100 84 759 SH   DFND 1,2,7,8 759 0 0
EASTMAN CHEM CO COM 277432100 14,175 128,724 SH   DFND 1,2,13 128,724 0 0
EATON CORP PLC SHS G29183103 33,963 245,611 SH   SOLE   245,611 0 0
EATON CORP PLC SHS G29183103 78,142 565,097 SH   SOLE   565,097 0 0
Eaton Corp PLC COM G29183103 4,995 36,117 SH   DFND 1,2,11 36,117 0 0
Eaton Corp PLC COM G29183103 2,136 15,447 SH   DFND 1,2,12 15,447 0 0
EATON CORP PLC SHS G29183103 18,271 132,129 SH   DFND 1,5 132,129 0 0
EATON CORP PLC SHS G29183103 1,008 7,287 SH   DFND 1,5 7,287 0 0
EATON CORP PLC SHS G29183103 1,992 14,407 SH   DFND 1,6 14,407 0 0
EATON CORP PLC SHS G29183103 11,660 84,322 SH   DFND 1,2 84,322 0 0
EATON CORP PLC SHS G29183103 209 1,512 SH   DFND 1,2 1,512 0 0
EATON CORP PLC SHS G29183103 2,495 18,042 SH   DFND 1,2 18,042 0 0
EATON CORP PLC SHS G29183103 69 500 SH   DFND 1,2 500 0 0
EATON CORP PLC SHS G29183103 5,869 42,446 SH   DFND 1,2 42,446 0 0
EATON CORP PLC SHS G29183103 8,455 61,144 SH   DFND 1,2 61,144 0 0
EATON CORP PLC SHS G29183103 401 2,900 SH   DFND 1,2 2,900 0 0
EATON CORP PLC SHS G29183103 1,048 7,576 SH   DFND 1,2 7,576 0 0
EATON CORP PLC SHS G29183103 1,918 13,867 SH   DFND 1,2 13,867 0 0
EATON CORP PLC SHS G29183103 598 4,328 SH   DFND 1,2 4,328 0 0
EATON CORP PLC SHS G29183103 137 989 SH   DFND 1,2 989 0 0
EATON CORP PLC SHS G29183103 572 4,137 SH   DFND 1,2 4,137 0 0
EATON CORP PLC SHS G29183103 17,657 127,689 SH   DFND 1,2 127,689 0 0
EATON CORP PLC SHS G29183103 1,460 10,558 SH   DFND 1,2 10,558 0 0
EATON CORP PLC SHS G29183103 1,307 9,449 SH   DFND 1,2 9,449 0 0
EATON CORP PLC SHS G29183103 92 662 SH   DFND 1,2,7,8 662 0 0
EATON CORP PLC SHS G29183103 268 1,935 SH   DFND 1,2,7,8 1,935 0 0
EATON CORP PLC SHS G29183103 2,701 19,533 SH   DFND 1,2,9 19,533 0 0
EATON CORP PLC SHS G29183103 1,021 7,386 SH   DFND 1,2,9 7,386 0 0
EATON CORP PLC SHS G29183103 140 1,013 SH   DFND 1,2,9 1,013 0 0
EATON CORP PLC SHS G29183103 657 4,752 SH   DFND 1,2,9 4,752 0 0
EATON CORP PLC SHS G29183103 152 1,098 SH   DFND 1,2,9 1,098 0 0
EATON CORP PLC SHS G29183103 1,834 13,260 SH   DFND 1,2,10 13,260 0 0
EATON CORP PLC SHS G29183103 547 3,953 SH   DFND 1,2,10 3,953 0 0
EATON CORP PLC SHS G29183103 14,536 105,123 SH   DFND 1,2,13 105,123 0 0
EATON CORP PLC SHS G29183103 6,306 45,603 SH   DFND 1,2,13 45,603 0 0
EATON CORP PLC SHS G29183103 1,085 7,845 SH   DFND 1,2,13 7,845 0 0
EATON CORP PLC SHS G29183103 54,401 393,409 SH   DFND 1,2,13 393,409 0 0
EATON CORP PLC SHS G29183103 13,572 98,148 SH   DFND 1,2,13 98,148 0 0
EATON CORP PLC SHS G29183103 58,957 426,358 SH   DFND 1,2,13 426,358 0 0
EATON CORP PLC SHS G29183103 1,649 11,925 SH   DFND 1,2,14 11,925 0 0
EATON CORP PLC SHS G29183103 4,818 34,839 SH   DFND 1,2,14 34,839 0 0
EATON CORP PLC SHS G29183103 1,314 9,500 SH   DFND 1,2,15 9,500 0 0
EBAY INC. COM 278642103 4,395 71,773 SH   SOLE   71,773 0 0
EBAY INC. COM 278642103 25,594 417,935 SH   DFND 1,5 417,935 0 0
EBAY INC. COM 278642103 2,782 45,432 SH   DFND 1,6 45,432 0 0
EBAY INC. COM 278642103 820 13,386 SH   DFND 1,6 13,386 0 0
EBAY INC. COM 278642103 11,401 186,172 SH   DFND 1,2 186,172 0 0
EBAY INC. COM 278642103 5,476 89,426 SH   DFND 1,2 89,426 0 0
EBAY INC. COM 278642103 18,439 301,089 SH   DFND 1,2 301,089 0 0
EBAY INC. COM 278642103 1,027 16,767 SH   DFND 1,2 16,767 0 0
EBAY INC. COM 278642103 1,047 17,090 SH   DFND 1,2 17,090 0 0
EBAY INC. COM 278642103 1,167 19,050 SH   DFND 1,2 19,050 0 0
EBAY INC. COM 278642103 103 1,679 SH   DFND 1,2,7,8 1,679 0 0
EBAY INC. COM 278642103 229 3,732 SH   DFND 1,2,7,8 3,732 0 0
EBAY INC. COM 278642103 1,668 27,238 SH   DFND 1,2,9 27,238 0 0
EBAY INC. COM 278642103 377 6,149 SH   DFND 1,2,9 6,149 0 0
EBAY INC. COM 278642103 1,090 17,800 SH   DFND 1,2,10 17,800 0 0
EBAY INC. COM 278642103 4,593 75,000 SH   DFND 1,2,10 75,000 0 0
EBAY INC. COM 278642103 347 5,665 SH   DFND 1,2,10 5,665 0 0
EBAY INC. COM 278642103 14,642 239,092 SH   DFND 1,2,13 239,092 0 0
EBAY INC. COM 278642103 48,650 794,409 SH   DFND 1,2,13 794,409 0 0
EBAY INC. COM 278642103 33,495 546,941 SH   DFND 1,2,13 546,941 0 0
EBAY INC. COM 278642103 2,351 38,392 SH   DFND 1,2,14 38,392 0 0
EBAY INC. COM 278642103 6,931 113,173 SH   DFND 1,2,14 113,173 0 0
EBAY INC. COM 278642103 1,025 16,731 SH   DFND 1,2,14 16,731 0 0
EBAY INC. COM 278642103 2,001 32,669 SH   DFND 1,2,4 32,669 0 0
ECOLAB INC COM 278865100 12,623 58,967 SH   SOLE   58,967 0 0
ECOLAB INC COMMSTCK 278865100 670 3,131 SH   DFND 1,2,3 0 0 3,131
Ecolab Inc COM 278865100 28,188 131,604 SH   DFND 1,2,11 83,266 48,338 0
Ecolab Inc COM 278865100 15,488 72,311 SH   DFND 1,2,12 62,648 9,663 0
ECOLAB INC COM 278865100 15,449 72,167 SH   DFND 1,5 72,167 0 0
ECOLAB INC COM 278865100 8,398 39,229 SH   DFND 1,2 39,229 0 0
ECOLAB INC COM 278865100 1,978 9,239 SH   DFND 1,2 9,239 0 0
ECOLAB INC COM 278865100 127 594 SH   DFND 1,2 594 0 0
ECOLAB INC COM 278865100 2,335 10,906 SH   DFND 1,2 10,906 0 0
ECOLAB INC COM 278865100 660 3,083 SH   DFND 1,2 3,083 0 0
ECOLAB INC COM 278865100 1,572 7,342 SH   DFND 1,2 7,342 0 0
ECOLAB INC COM 278865100 1,082 5,056 SH   DFND 1,2 5,056 0 0
ECOLAB INC COM 278865100 129 601 SH   DFND 1,2,7,8 601 0 0
ECOLAB INC COM 278865100 300 1,400 SH   DFND 1,2,7,8 1,400 0 0
ECOLAB INC COM 278865100 71 334 SH   DFND 1,2,9 334 0 0
ECOLAB INC COM 278865100 1,302 6,082 SH   DFND 1,2,9 6,082 0 0
ECOLAB INC COM 278865100 599 2,800 SH   DFND 1,2,10 2,800 0 0
ECOLAB INC COM 278865100 10,322 48,219 SH   DFND 1,2,10 48,219 0 0
ECOLAB INC COM 278865100 389 1,817 SH   DFND 1,2,10 1,817 0 0
ECOLAB INC COM 278865100 2,922 13,651 SH   DFND 1,2,13 13,651 0 0
ECOLAB INC COM 278865100 1,340 6,260 SH   DFND 1,2,13 6,260 0 0
ECOLAB INC COM 278865100 92,977 434,329 SH   DFND 1,2,13 434,329 0 0
ECOLAB INC COM 278865100 461 2,152 SH   DFND 1,2,14 2,152 0 0
ECOLAB INC COM 278865100 11,002 51,394 SH   DFND 1,2,4 51,394 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,379 107,599 SH   DFND 1,2 107,599 0 0
ECOPETROL S A SPONSORED ADS 279158109 15 1,160 SH   DFND 1,2,13 1,160 0 0
EDISON INTL COM 281020107 10,655 181,823 SH   DFND 1,5 181,823 0 0
EDISON INTL COM 281020107 4,827 82,371 SH   DFND 1,2 82,371 0 0
EDISON INTL COM 281020107 3,909 66,708 SH   DFND 1,2 66,708 0 0
EDISON INTL COM 281020107 562 9,596 SH   DFND 1,2 9,596 0 0
EDISON INTL COM 281020107 825 14,077 SH   DFND 1,2 14,077 0 0
EDISON INTL COM 281020107 487 8,314 SH   DFND 1,2 8,314 0 0
EDISON INTL COM 281020107 111 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107 87 1,490 SH   DFND 1,2,7,8 1,490 0 0
EDISON INTL COM 281020107 971 16,573 SH   DFND 1,2,9 16,573 0 0
EDISON INTL COM 281020107 530 9,041 SH   DFND 1,2,10 9,041 0 0
EDISON INTL COM 281020107 9,093 155,170 SH   DFND 1,2,13 155,170 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 16,198 193,666 SH   DFND 1,2,3 0 0 193,666
EDWARDS LIFESCIENCES CORP COM 28176E108 2,165 25,889 SH   SOLE   25,889 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119,766 1,431,921 SH   SOLE   1,431,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,649 557,731 SH   DFND 1,5 557,731 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 749 8,959 SH   DFND 1,5 8,959 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,140 13,627 SH   DFND 1,2 13,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,270 63,011 SH   DFND 1,2 63,011 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,175 133,607 SH   DFND 1,2 133,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,607 150,731 SH   DFND 1,2 150,731 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,891 34,565 SH   DFND 1,2 34,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,242 14,855 SH   DFND 1,2 14,855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 791 9,460 SH   DFND 1,2 9,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 963 11,509 SH   DFND 1,2 11,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,769 212,445 SH   DFND 1,2,7,8 212,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 115 1,370 SH   DFND 1,2,7,8 1,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328 3,921 SH   DFND 1,2,7,8 3,921 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,430 17,096 SH   DFND 1,2,9 17,096 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 909 10,865 SH   DFND 1,2,9 10,865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 452 5,405 SH   DFND 1,2,10 5,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98,245 1,174,620 SH   DFND 1,2,13 1,174,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,872 500,619 SH   DFND 1,2,13 500,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,970 23,550 SH   DFND 1,2,14 23,550 0 0
EGAIN CORP COM NEW 28225C806 56 5,856 SH   DFND 1,2 5,856 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 258,176 8,766,579 SH   SOLE   8,766,579 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,266 42,986 SH   DFND 1,2 42,986 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26 885 SH   DFND 1,2 885 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 964 32,720 SH   DFND 1,2 32,720 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 80 2,718 SH   DFND 1,2 2,718 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,047 103,453 SH   DFND 1,2 103,453 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 539 18,294 SH   DFND 1,2 18,294 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,855 62,972 SH   DFND 1,2 62,972 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 204 6,930 SH   DFND 1,2 6,930 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,761 229,575 SH   DFND 1,2 229,575 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 450 15,267 SH   DFND 1,2 15,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 664 22,552 SH   DFND 1,2 22,552 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23 784 SH   DFND 1,2,7,8 784 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 66 2,225 SH   DFND 1,2,7,8 2,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 98 3,338 SH   DFND 1,2,9 3,338 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 68 2,312 SH   DFND 1,2,10 2,312 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 100,693 3,419,114 SH   DFND 1,2,13 3,419,114 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,389 47,172 SH   DFND 1,2,13 47,172 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,323 180,735 SH   DFND 1,2,13 180,735 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,428 116,395 SH   DFND 1,2,13 116,395 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 301 10,226 SH   DFND 1,2,14 10,226 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,884 359,983 SH   DFND 1,5 359,983 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,079 100,000 SH   DFND 1,2,10 100,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,502 18,480 SH   SOLE   18,480 0 0
ELECTRONIC ARTS INC COM 285512109 165,191 1,220,289 SH   SOLE   1,220,289 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 19,111 141,178 SH   DFND 1,2,3 0 0 141,178
ELECTRONIC ARTS INC COM 285512109 133 979 SH   DFND 1,5 979 0 0
ELECTRONIC ARTS INC COM 285512109 2,909 21,492 SH   DFND 1,6 21,492 0 0
ELECTRONIC ARTS INC COM 285512109 5,593 41,315 SH   DFND 1,2 41,315 0 0
ELECTRONIC ARTS INC COM 285512109 24,374 180,055 SH   DFND 1,2 180,055 0 0
ELECTRONIC ARTS INC COM 285512109 3,670 27,109 SH   DFND 1,2 27,109 0 0
ELECTRONIC ARTS INC COM 285512109 909 6,713 SH   DFND 1,2 6,713 0 0
ELECTRONIC ARTS INC COM 285512109 1,149 8,487 SH   DFND 1,2 8,487 0 0
ELECTRONIC ARTS INC COM 285512109 1,158 8,556 SH   DFND 1,2 8,556 0 0
ELECTRONIC ARTS INC COM 285512109 262 1,938 SH   DFND 1,2,7,8 1,938 0 0
ELECTRONIC ARTS INC COM 285512109 123 912 SH   DFND 1,2,7,8 912 0 0
ELECTRONIC ARTS INC COM 285512109 899 6,644 SH   DFND 1,2,9 6,644 0 0
ELECTRONIC ARTS INC COM 285512109 319 2,354 SH   DFND 1,2,9 2,354 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,238 SH   DFND 1,2,10 2,238 0 0
ELECTRONIC ARTS INC COM 285512109 1,526 11,270 SH   DFND 1,2,10 11,270 0 0
ELECTRONIC ARTS INC COM 285512109 48,330 357,022 SH   DFND 1,2,13 357,022 0 0
ELECTRONIC ARTS INC COM 285512109 69,436 512,938 SH   DFND 1,2,13 512,938 0 0
ELECTRONIC ARTS INC COM 285512109 1,064 7,862 SH   DFND 1,2,14 7,862 0 0
ELECTRONIC ARTS INC COM 285512109 2,627 19,403 SH   DFND 1,2,14 19,403 0 0
ELECTRONIC ARTS INC COM 285512109 1,573 11,621 SH   DFND 1,2,14 11,621 0 0
ELECTRONIC ARTS INC COM 285512109 1,697 12,538 SH   DFND 1,2,4 12,538 0 0
ELEMENT SOLUTIONS INC COM 28618M106 30,437 1,664,110 SH   SOLE   1,664,110 0 0
ELI LILLY & CO COMMSTCK 532457108 25,178 134,772 SH   DFND 1,2,3 0 0 134,772
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 296 18,863 SH   DFND 1,2 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 94 6,001 SH   DFND 1,2,13 6,001 0 0
EMERSON ELEC CO COM 291011104 18,892 209,401 SH   SOLE   209,401 0 0
EMERSON ELEC CO COM 291011104 3,336 36,975 SH   DFND 1,5 36,975 0 0
EMERSON ELEC CO COM 291011104 6,315 70,000 SH   DFND 1,2,5 70,000 0 0
EMERSON ELEC CO COM 291011104 785 8,700 SH   DFND 1,2,5 8,700 0 0
EMERSON ELEC CO COM 291011104 2,996 33,212 SH   DFND 1,2 33,212 0 0
EMERSON ELEC CO COM 291011104 6,738 74,683 SH   DFND 1,2 74,683 0 0
EMERSON ELEC CO COM 291011104 226 2,500 SH   DFND 1,2 2,500 0 0
EMERSON ELEC CO COM 291011104 4,035 44,725 SH   DFND 1,2 44,725 0 0
EMERSON ELEC CO COM 291011104 1,173 13,007 SH   DFND 1,2 13,007 0 0
EMERSON ELEC CO COM 291011104 1,588 17,598 SH   DFND 1,2 17,598 0 0
EMERSON ELEC CO COM 291011104 578 6,411 SH   DFND 1,2 6,411 0 0
EMERSON ELEC CO COM 291011104 282 3,124 SH   DFND 1,2,7,8 3,124 0 0
EMERSON ELEC CO COM 291011104 89 985 SH   DFND 1,2,7,8 985 0 0
EMERSON ELEC CO COM 291011104 575 6,372 SH   DFND 1,2,9 6,372 0 0
EMERSON ELEC CO COM 291011104 1,089 12,067 SH   DFND 1,2,10 12,067 0 0
EMERSON ELEC CO COM 291011104 528 5,854 SH   DFND 1,2,10 5,854 0 0
EMERSON ELEC CO COM 291011104 54,013 598,683 SH   DFND 1,2,13 598,683 0 0
EMERSON ELEC CO COM 291011104 8,896 98,601 SH   DFND 1,2,13 98,601 0 0
EMERSON ELEC CO COM 291011104 739 8,195 SH   DFND 1,2,14 8,195 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 82 909 SH   DFND 1,2,3 0 0 909
EMPIRE ST RLTY TR INC CL A 292104106 1,022 91,796 SH   DFND 1,2,13 91,796 0 0
Employers Holdings Inc COM 292218104 4,295 99,685 SH   DFND 1,2,11 71,142 28,543 0
Employers Holdings Inc COM 292218104 1,139 26,444 SH   DFND 1,2,12 26,444 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,129 482,800 SH   SOLE   482,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,235 190,545 SH   DFND 1,2,13 190,545 0 0
ENBRIDGE INC COM 29250N105 11,193 307,493 SH   DFND 1,5 307,493 0 0
ENBRIDGE INC COM 29250N105 1,474 40,500 SH   DFND 1,6 40,500 0 0
ENBRIDGE INC COM 29250N105 4,139 113,700 SH   DFND 1,2 113,700 0 0
ENBRIDGE INC COM 29250N105 182,491 5,013,483 SH   DFND 1,2 5,013,483 0 0
ENBRIDGE INC COM 29250N105 269 7,390 SH   DFND 1,2 7,390 0 0
ENBRIDGE INC COM 29250N105 11 300 SH   DFND 1,2 300 0 0
ENBRIDGE INC COM 29250N105 437 12,000 SH   DFND 1,2 12,000 0 0
ENBRIDGE INC COM 29250N105 106 2,900 SH   DFND 1,2,7,8 2,900 0 0
ENBRIDGE INC COM 29250N105 412 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105 63 1,732 SH   DFND 1,2,7,8 1,732 0 0
ENBRIDGE INC COM 29250N105 597 16,394 SH   DFND 1,2,9 16,394 0 0
ENBRIDGE INC COM 29250N105 11,259 309,309 SH   DFND 1,2,13 309,309 0 0
ENBRIDGE INC COM 29250N105 107 2,951 SH   DFND 1,2,13 2,951 0 0
ENBRIDGE INC COM 29250N105 2,086 57,300 SH   DFND 1,2,15 57,300 0 0
ENBRIDGE INC COM 29250N105 2,864 78,673 SH   DFND 1,2,4 78,673 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,648 194,315 SH   DFND 1,2 194,315 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,032 947,129 SH   DFND 1,2 947,129 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 708 83,477 SH   DFND 1,2,13 83,477 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 44 5,170 SH   DFND 1,2,13 5,170 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 855 100,799 SH   DFND 1,2,13 100,799 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,587 1,118,035 SH   SOLE   1,118,035 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,550 462,275 SH   DFND 1,2,13 462,275 0 0
ENERSYS COM 29275Y102 11,506 126,723 SH   SOLE   126,723 0 0
ENNIS INC COM 293389102 60 2,813 SH   DFND 1,2 2,813 0 0
ENNIS INC COM 293389102 312 14,600 SH   DFND 1,2,7,8 14,600 0 0
Enphase Energy Inc COM 29355A107 1,496 9,220 SH   DFND 1,2,11 9,220 0 0
Enphase Energy Inc COM 29355A107 625 3,852 SH   DFND 1,2,12 3,799 53 0
ENPHASE ENERGY INC COM 29355A107 1,329 8,197 SH   DFND 1,6 8,197 0 0
ENPHASE ENERGY INC COM 29355A107 9,069 55,927 SH   DFND 1,2 55,927 0 0
ENPHASE ENERGY INC COM 29355A107 319 1,966 SH   DFND 1,2 1,966 0 0
ENPHASE ENERGY INC COM 29355A107 657 4,049 SH   DFND 1,2 4,049 0 0
ENPHASE ENERGY INC COM 29355A107 271 1,669 SH   DFND 1,2 1,669 0 0
ENPHASE ENERGY INC COM 29355A107 3,621 22,327 SH   DFND 1,2 22,327 0 0
ENPHASE ENERGY INC COM 29355A107 108 666 SH   DFND 1,2,7,8 666 0 0
ENPHASE ENERGY INC COM 29355A107 43 265 SH   DFND 1,2,7,8 265 0 0
ENPHASE ENERGY INC COM 29355A107 168 1,036 SH   DFND 1,2,9 1,036 0 0
ENPHASE ENERGY INC COM 29355A107 113 696 SH   DFND 1,2,10 696 0 0
ENPHASE ENERGY INC COM 29355A107 14,133 87,155 SH   DFND 1,2,13 87,155 0 0
ENPHASE ENERGY INC COM 29355A107 3,814 23,523 SH   DFND 1,2,14 23,523 0 0
ENPHASE ENERGY INC COM 29355A107 849 5,237 SH   DFND 1,2,4 5,237 0 0
Ensign Group Inc COM 29358P101 6,926 73,803 SH   DFND 1,2,11 52,514 21,289 0
Ensign Group Inc COM 29358P101 1,850 19,716 SH   DFND 1,2,12 19,716 0 0
ENSIGN GROUP INC COM 29358P101 216 2,300 SH   DFND 1,6 2,300 0 0
ENSIGN GROUP INC COM 29358P101 6,212 66,195 SH   DFND 1,2,14 66,195 0 0
ENSTAR GROUP LIMITED SHS G3075P101 173 700 SH   DFND 1,6 700 0 0
Entegris Inc COM 29362U104 8,067 72,100 SH   DFND 1,2,11 51,747 20,353 0
Entegris Inc COM 29362U104 2,110 18,858 SH   DFND 1,2,12 18,858 0 0
ENTERGY CORP NEW COM 29364G103 18,442 185,407 SH   SOLE   185,407 0 0
ENTERGY CORP NEW COM 29364G103 1,130 11,365 SH   DFND 1,5 11,365 0 0
ENTERGY CORP NEW COM 29364G103 3,608 36,268 SH   DFND 1,2 36,268 0 0
ENTERGY CORP NEW COM 29364G103 735 7,385 SH   DFND 1,2 7,385 0 0
ENTERGY CORP NEW COM 29364G103 410 4,117 SH   DFND 1,2 4,117 0 0
ENTERGY CORP NEW COM 29364G103 425 4,274 SH   DFND 1,2 4,274 0 0
ENTERGY CORP NEW COM 29364G103 887 8,918 SH   DFND 1,2 8,918 0 0
ENTERGY CORP NEW COM 29364G103 109 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103 89 895 SH   DFND 1,2,7,8 895 0 0
ENTERGY CORP NEW COM 29364G103 19,225 193,277 SH   DFND 1,2,13 193,277 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 5,407 245,556 SH   SOLE   245,556 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,265 102,873 SH   DFND 1,2,13 102,873 0 0
EOG RES INC COM 26875P101 5,092 70,201 SH   DFND 1,5 70,201 0 0
EOG RES INC COM 26875P101 1,529 21,085 SH   DFND 1,6 21,085 0 0
EOG RES INC COM 26875P101 1,433 19,757 SH   DFND 1,2 19,757 0 0
EOG RES INC COM 26875P101 4,740 65,350 SH   DFND 1,2 65,350 0 0
EOG RES INC COM 26875P101 109,667 1,512,022 SH   DFND 1,2 1,512,022 0 0
EOG RES INC COM 26875P101 823 11,347 SH   DFND 1,2 11,347 0 0
EOG RES INC COM 26875P101 485 6,686 SH   DFND 1,2 6,686 0 0
EOG RES INC COM 26875P101 725 10,000 SH   DFND 1,2 10,000 0 0
EOG RES INC COM 26875P101 13 175 SH   DFND 1,2 175 0 0
EOG RES INC COM 26875P101 516 7,114 SH   DFND 1,2 7,114 0 0
EOG RES INC COM 26875P101 1,114 15,365 SH   DFND 1,2 15,365 0 0
EOG RES INC COM 26875P101 232 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101 89 1,221 SH   DFND 1,2,7,8 1,221 0 0
EOG RES INC COM 26875P101 633 8,728 SH   DFND 1,2,9 8,728 0 0
EOG RES INC COM 26875P101 818 11,280 SH   DFND 1,2,10 11,280 0 0
EOG RES INC COM 26875P101 37,253 513,620 SH   DFND 1,2,13 513,620 0 0
EOG RES INC COM 26875P101 3,602 49,661 SH   DFND 1,2,14 49,661 0 0
EOG RES INC COM 26875P101 298 4,110 SH   DFND 1,2,14 4,110 0 0
EOG RES INC COM 26875P101 1,025 14,138 SH   DFND 1,2,4 14,138 0 0
EPAM SYS INC COM 29414B104 39,890 100,556 SH   SOLE   100,556 0 0
EPAM SYS INC COM 29414B104 147 370 SH   DFND 1,5 370 0 0
EPAM SYS INC COM 29414B104 1,688 4,256 SH   DFND 1,2 4,256 0 0
EPAM SYS INC COM 29414B104 4,071 10,262 SH   DFND 1,2 10,262 0 0
EPAM SYS INC COM 29414B104 741 1,869 SH   DFND 1,2 1,869 0 0
EPAM SYS INC COM 29414B104 663 1,672 SH   DFND 1,2 1,672 0 0
EPAM SYS INC COM 29414B104 119 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 58 145 SH   DFND 1,2,7,8 145 0 0
EPAM SYS INC COM 29414B104 178 449 SH   DFND 1,2,9 449 0 0
EPAM SYS INC COM 29414B104 128 323 SH   DFND 1,2,10 323 0 0
EPAM SYS INC COM 29414B104 4,806 12,116 SH   DFND 1,2,13 12,116 0 0
EPAM SYS INC COM 29414B104 1,426 3,596 SH   DFND 1,2,13 3,596 0 0
EPR PPTYS COM SH BEN INT 26884U109 28 610 SH   DFND 1,2,7,8 610 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,081 44,672 SH   DFND 1,2,13 44,672 0 0
EQT CORP COM 26884L109 11,300 608,200 SH   DFND 1,5 608,200 0 0
EQUIFAX INC COM 294429105 134 740 SH   DFND 1,5 740 0 0
EQUIFAX INC COM 294429105 1,773 9,787 SH   DFND 1,2 9,787 0 0
EQUIFAX INC COM 294429105 1,507 8,322 SH   DFND 1,2 8,322 0 0
EQUIFAX INC COM 294429105 302 1,668 SH   DFND 1,2 1,668 0 0
EQUIFAX INC COM 294429105 838 4,629 SH   DFND 1,2 4,629 0 0
EQUIFAX INC COM 294429105 471 2,599 SH   DFND 1,2 2,599 0 0
EQUIFAX INC COM 294429105 127 700 SH   DFND 1,2,7,8 700 0 0
EQUIFAX INC COM 294429105 52 289 SH   DFND 1,2,7,8 289 0 0
EQUIFAX INC COM 294429105 220 1,214 SH   DFND 1,2,9 1,214 0 0
EQUIFAX INC COM 294429105 271 1,494 SH   DFND 1,2,10 1,494 0 0
EQUIFAX INC COM 294429105 20,692 114,240 SH   DFND 1,2,13 114,240 0 0
EQUIFAX INC COM 294429105 708 3,909 SH   DFND 1,2,13 3,909 0 0
EQUINIX INC COM 29444U700 9,199 13,536 SH   SOLE   13,536 0 0
EQUINIX INC COM 29444U700 106,419 156,593 SH   DFND 1,5 156,593 0 0
EQUINIX INC COM 29444U700 502 739 SH   DFND 1,6 739 0 0
EQUINIX INC COM 29444U700 3,356 4,939 SH   DFND 1,2 4,939 0 0
EQUINIX INC COM 29444U700 11,104 16,339 SH   DFND 1,2 16,339 0 0
EQUINIX INC COM 29444U700 2,379 3,500 SH   DFND 1,2 3,500 0 0
EQUINIX INC COM 29444U700 1,285 1,891 SH   DFND 1,2 1,891 0 0
EQUINIX INC COM 29444U700 3,271 4,813 SH   DFND 1,2 4,813 0 0
EQUINIX INC COM 29444U700 1,067 1,570 SH   DFND 1,2 1,570 0 0
EQUINIX INC COM 29444U700 1,575 2,318 SH   DFND 1,2 2,318 0 0
EQUINIX INC COM 29444U700 1,448 2,130 SH   DFND 1,2 2,130 0 0
EQUINIX INC COM 29444U700 105 155 SH   DFND 1,2,7,8 155 0 0
EQUINIX INC COM 29444U700 434 638 SH   DFND 1,2,7,8 638 0 0
EQUINIX INC COM 29444U700 4,980 7,328 SH   DFND 1,2,9 7,328 0 0
EQUINIX INC COM 29444U700 678 998 SH   DFND 1,2,9 998 0 0
EQUINIX INC COM 29444U700 524 771 SH   DFND 1,2,10 771 0 0
EQUINIX INC COM 29444U700 2,039 3,000 SH   DFND 1,2,13 3,000 0 0
EQUINIX INC COM 29444U700 111,457 164,006 SH   DFND 1,2,13 164,006 0 0
EQUINIX INC COM 29444U700 8,372 12,319 SH   DFND 1,2,14 12,319 0 0
EQUINOX GOLD CORP COM 29446Y502 5,527 691,784 SH   DFND 1,5 691,784 0 0
EQUINOX GOLD CORP COM 29446Y502 1,598 200,000 SH   DFND 1,2,10 200,000 0 0
EQUITABLE HLDGS INC COM 29452E101 9,786 300,000 SH   DFND 1,2,5 300,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,506 46,159 SH   DFND 1,2 46,159 0 0
EQUITABLE HLDGS INC COM 29452E101 346 10,619 SH   DFND 1,2 10,619 0 0
EQUITABLE HLDGS INC COM 29452E101 301 9,214 SH   DFND 1,2 9,214 0 0
EQUITABLE HLDGS INC COM 29452E101 85 2,600 SH   DFND 1,2,7,8 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101 32 988 SH   DFND 1,2,7,8 988 0 0
EQUITABLE HLDGS INC COM 29452E101 105 3,209 SH   DFND 1,2,9 3,209 0 0
EQUITABLE HLDGS INC COM 29452E101 77 2,353 SH   DFND 1,2,10 2,353 0 0
EQUITABLE HLDGS INC COM 29452E101 3,470 106,385 SH   DFND 1,2,13 106,385 0 0
EQUITABLE HLDGS INC COM 29452E101 781 23,956 SH   DFND 1,2,4 23,956 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 131 16,045 SH   DFND 1,2 16,045 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,971 70,894 SH   DFND 1,2,13 70,894 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,227 19,273 SH   DFND 1,2 19,273 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 2,916 SH   DFND 1,2 2,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 845 13,271 SH   DFND 1,2 13,271 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,566 24,608 SH   DFND 1,2 24,608 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1,000 SH   DFND 1,2,7,8 1,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 235 SH   DFND 1,2,7,8 235 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 779 SH   DFND 1,2,9 779 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1,003 SH   DFND 1,2,10 1,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,293 146,023 SH   DFND 1,2,13 146,023 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,874 139,436 SH   DFND 1,2,4 139,436 0 0
Equity Residential COM 29476L107 761 10,622 SH   DFND 1,2,11 7,874 2,748 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,083 15,115 SH   DFND 1,5 15,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,803 25,175 SH   DFND 1,2 25,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 433 6,050 SH   DFND 1,2 6,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 571 7,977 SH   DFND 1,2 7,977 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,686 37,492 SH   DFND 1,2 37,492 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,504 21,000 SH   DFND 1,2 21,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 817 11,410 SH   DFND 1,2 11,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,020 SH   DFND 1,2,7,8 3,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 771 SH   DFND 1,2,7,8 771 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 407 5,681 SH   DFND 1,2,9 5,681 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 304 4,239 SH   DFND 1,2,10 4,239 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,446 355,239 SH   DFND 1,2,13 355,239 0 0
ERICSSON ADR B SEK 10 294821608 1,670 126,630 SH   DFND 1,2 126,630 0 0
ERIE INDTY CO CL A 29530P102 985 4,461 SH   DFND 1,2 4,461 0 0
ERIE INDTY CO CL A 29530P102 395 1,790 SH   DFND 1,2 1,790 0 0
ERIE INDTY CO CL A 29530P102 96 433 SH   DFND 1,2 433 0 0
ERIE INDTY CO CL A 29530P102 31 140 SH   DFND 1,2,7,8 140 0 0
ERIE INDTY CO CL A 29530P102 11 52 SH   DFND 1,2,7,8 52 0 0
ERIE INDTY CO CL A 29530P102 47 214 SH   DFND 1,2,9 214 0 0
ERIE INDTY CO CL A 29530P102 1,270 5,750 SH   DFND 1,2,13 5,750 0 0
ERIE INDTY CO CL A 29530P102 947 4,288 SH   DFND 1,2,14 4,288 0 0
ERIE INDTY CO CL A 29530P102 5,922 26,807 SH   DFND 1,2,4 26,807 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 607 26,590 SH   SOLE   26,590 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 251 11,000 SH   DFND 1,5 11,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,476 64,635 SH   DFND 1,2,13 64,635 0 0
Essential Properties Realty Trust Inc COM 29670E107 2,763 120,819 SH   DFND 1,2,11 86,438 34,381 0
Essential Properties Realty Trust Inc COM 29670E107 728 31,857 SH   DFND 1,2,12 31,857 0 0
Essential Utilities Inc COM 29670G102 59,489 1,328,924 SH   DFND 1,2,11 876,315 452,609 0
Essential Utilities Inc COM 29670G102 28,622 639,390 SH   DFND 1,2,12 553,614 85,776 0
ESSENTIAL UTILS INC COM 29670G102 1,493 33,370 SH   DFND 1,2 33,370 0 0
ESSENTIAL UTILS INC COM 29670G102 1,343 30,000 SH   DFND 1,2 30,000 0 0
ESSENTIAL UTILS INC COM 29670G102 2,501 55,892 SH   DFND 1,2 55,892 0 0
ESSENTIAL UTILS INC COM 29670G102 250 5,597 SH   DFND 1,2 5,597 0 0
ESSENTIAL UTILS INC COM 29670G102 3,433 76,722 SH   DFND 1,2 76,722 0 0
ESSENTIAL UTILS INC COM 29670G102 600 13,405 SH   DFND 1,2 13,405 0 0
ESSENTIAL UTILS INC COM 29670G102 94 2,100 SH   DFND 1,2,7,8 2,100 0 0
ESSENTIAL UTILS INC COM 29670G102 29 638 SH   DFND 1,2,7,8 638 0 0
ESSENTIAL UTILS INC COM 29670G102 902 20,147 SH   DFND 1,2,9 20,147 0 0
ESSENTIAL UTILS INC COM 29670G102 406 9,066 SH   DFND 1,2,10 9,066 0 0
ESSENTIAL UTILS INC COM 29670G102 2,486 55,556 SH   DFND 1,2,13 55,556 0 0
ESSENTIAL UTILS INC COM 29670G102 1,343 30,000 SH   DFND 1,2,13 30,000 0 0
ESSEX PPTY TR INC COM 297178105 6,170 22,696 SH   SOLE   22,696 0 0
ESSEX PPTY TR INC COM 297178105 1,934 7,115 SH   DFND 1,2 7,115 0 0
ESSEX PPTY TR INC COM 297178105 2,386 8,779 SH   DFND 1,2 8,779 0 0
ESSEX PPTY TR INC COM 297178105 1,903 7,000 SH   DFND 1,2 7,000 0 0
ESSEX PPTY TR INC COM 297178105 776 2,854 SH   DFND 1,2 2,854 0 0
ESSEX PPTY TR INC COM 297178105 628 2,310 SH   DFND 1,2 2,310 0 0
ESSEX PPTY TR INC COM 297178105 18 68 SH   DFND 1,2 68 0 0
ESSEX PPTY TR INC COM 297178105 109 401 SH   DFND 1,2 401 0 0
ESSEX PPTY TR INC COM 297178105 337 1,240 SH   DFND 1,2 1,240 0 0
ESSEX PPTY TR INC COM 297178105 129 473 SH   DFND 1,2,7,8 473 0 0
ESSEX PPTY TR INC COM 297178105 41 150 SH   DFND 1,2,7,8 150 0 0
ESSEX PPTY TR INC COM 297178105 790 2,906 SH   DFND 1,2,9 2,906 0 0
ESSEX PPTY TR INC COM 297178105 2,139 7,869 SH   DFND 1,2,9 7,869 0 0
ESSEX PPTY TR INC COM 297178105 118 434 SH   DFND 1,2,9 434 0 0
ESSEX PPTY TR INC COM 297178105 235 866 SH   DFND 1,2,9 866 0 0
ESSEX PPTY TR INC COM 297178105 103 379 SH   DFND 1,2,10 379 0 0
ESSEX PPTY TR INC COM 297178105 6,664 24,515 SH   DFND 1,2,13 24,515 0 0
ESSEX PPTY TR INC COM 297178105 1,359 5,000 SH   DFND 1,2,13 5,000 0 0
ESSEX PPTY TR INC COM 297178105 15,576 57,298 SH   DFND 1,2,13 57,298 0 0
ESSEX PPTY TR INC COM 297178105 10,151 37,342 SH   DFND 1,2,4 37,342 0 0
Ethan Allen Interiors Inc COM 297602104 6,548 236,816 SH   DFND 1,2,11 169,964 66,852 0
Ethan Allen Interiors Inc COM 297602104 1,713 61,942 SH   DFND 1,2,12 61,942 0 0
ETSY INC COM 29786A106 14,193 70,375 SH   SOLE   70,375 0 0
ETSY INC COM 29786A106 9,075 45,000 SH   DFND 1,5 45,000 0 0
ETSY INC COM 29786A106 2,653 13,154 SH   DFND 1,6 13,154 0 0
ETSY INC COM 29786A106 5,561 27,576 SH   DFND 1,2 27,576 0 0
ETSY INC COM 29786A106 1,642 8,142 SH   DFND 1,2 8,142 0 0
ETSY INC COM 29786A106 451 2,235 SH   DFND 1,2 2,235 0 0
ETSY INC COM 29786A106 673 3,336 SH   DFND 1,2 3,336 0 0
ETSY INC COM 29786A106 686 3,401 SH   DFND 1,2 3,401 0 0
ETSY INC COM 29786A106 43 211 SH   DFND 1,2,7,8 211 0 0
ETSY INC COM 29786A106 139 687 SH   DFND 1,2,7,8 687 0 0
ETSY INC COM 29786A106 824 4,086 SH   DFND 1,2,9 4,086 0 0
ETSY INC COM 29786A106 201 998 SH   DFND 1,2,9 998 0 0
ETSY INC COM 29786A106 140 694 SH   DFND 1,2,10 694 0 0
ETSY INC COM 29786A106 22,921 113,654 SH   DFND 1,2,13 113,654 0 0
ETSY INC COM 29786A106 2,219 11,002 SH   DFND 1,2,14 11,002 0 0
ETSY INC COM 29786A106 809 4,010 SH   DFND 1,2,4 4,010 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 7,976 7,000,000 PRN   DFND 1,2 0 0 7,000,000
EVELO BIOSCIENCES INC COM 299734103 347 32,472 SH   DFND 1,2 32,472 0 0
EVERBRIDGE INC COM 29978A104 798 6,584 SH   DFND 1,5 6,584 0 0
EVERBRIDGE INC COM 29978A104 300 2,474 SH   DFND 1,6 2,474 0 0
EVEREST RE GROUP LTD COM G3223R108 768 3,099 SH   DFND 1,2 3,099 0 0
EVEREST RE GROUP LTD COM G3223R108 2,469 9,964 SH   DFND 1,2 9,964 0 0
EVEREST RE GROUP LTD COM G3223R108 839 3,386 SH   DFND 1,2 3,386 0 0
EVEREST RE GROUP LTD COM G3223R108 135 545 SH   DFND 1,2 545 0 0
EVEREST RE GROUP LTD COM G3223R108 172 695 SH   DFND 1,2 695 0 0
EVEREST RE GROUP LTD COM G3223R108 74 300 SH   DFND 1,2,7,8 300 0 0
EVEREST RE GROUP LTD COM G3223R108 28 112 SH   DFND 1,2,7,8 112 0 0
EVEREST RE GROUP LTD COM G3223R108 66 266 SH   DFND 1,2,9 266 0 0
EVEREST RE GROUP LTD COM G3223R108 150 607 SH   DFND 1,2,10 607 0 0
EVEREST RE GROUP LTD COM G3223R108 9,191 37,087 SH   DFND 1,2,13 37,087 0 0
EVERGY INC COM 30034W106 208 3,500 SH   DFND 1,2 3,500 0 0
EVERGY INC COM 30034W106 824 13,838 SH   DFND 1,2 13,838 0 0
EVERGY INC COM 30034W106 736 12,365 SH   DFND 1,2 12,365 0 0
EVERGY INC COM 30034W106 248 4,165 SH   DFND 1,2 4,165 0 0
EVERGY INC COM 30034W106 4,403 73,963 SH   DFND 1,2 73,963 0 0
EVERGY INC COM 30034W106 101 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106 84 1,403 SH   DFND 1,2,7,8 1,403 0 0
EVERGY INC COM 30034W106 10,328 173,485 SH   DFND 1,2,13 173,485 0 0
EVERGY INC COM 30034W106 5,988 100,588 SH   DFND 1,2,4 100,588 0 0
EVERSOURCE ENERGY COM 30040W108 13,021 150,376 SH   SOLE   150,376 0 0
EVERSOURCE ENERGY COM 30040W108 698 8,058 SH   DFND 1,2 8,058 0 0
EVERSOURCE ENERGY COM 30040W108 3,619 41,790 SH   DFND 1,2 41,790 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,763 SH   DFND 1,2 1,763 0 0
EVERSOURCE ENERGY COM 30040W108 9,493 109,627 SH   DFND 1,2 109,627 0 0
EVERSOURCE ENERGY COM 30040W108 1,024 11,831 SH   DFND 1,2 11,831 0 0
EVERSOURCE ENERGY COM 30040W108 714 8,249 SH   DFND 1,2 8,249 0 0
EVERSOURCE ENERGY COM 30040W108 1,533 17,705 SH   DFND 1,2 17,705 0 0
EVERSOURCE ENERGY COM 30040W108 173 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 94 1,085 SH   DFND 1,2,7,8 1,085 0 0
EVERSOURCE ENERGY COM 30040W108 1,752 20,234 SH   DFND 1,2,9 20,234 0 0
EVERSOURCE ENERGY COM 30040W108 538 6,213 SH   DFND 1,2,10 6,213 0 0
EVERSOURCE ENERGY COM 30040W108 51,951 599,971 SH   DFND 1,2,13 599,971 0 0
EVERSOURCE ENERGY COM 30040W108 1,672 19,306 SH   DFND 1,2,13 19,306 0 0
EVERSOURCE ENERGY COM 30040W108 8,735 100,883 SH   DFND 1,2,4 100,883 0 0
Evoqua Water Technologies Corp COM 30057T105 21,724 825,699 SH   DFND 1,2,11 520,609 305,090 0
Evoqua Water Technologies Corp COM 30057T105 11,781 447,793 SH   DFND 1,2,12 387,071 60,722 0
EXACT SCIENCES CORP COM 30063P105 18,925 143,614 SH   SOLE   143,614 0 0
EXACT SCIENCES CORP COM 30063P105 159,670 1,211,642 SH   DFND 1,5 1,211,642 0 0
EXACT SCIENCES CORP COM 30063P105 575 4,365 SH   DFND 1,2 4,365 0 0
EXACT SCIENCES CORP COM 30063P105 2,171 16,477 SH   DFND 1,2 16,477 0 0
EXACT SCIENCES CORP COM 30063P105 2,077 15,761 SH   DFND 1,2 15,761 0 0
EXACT SCIENCES CORP COM 30063P105 1,563 11,862 SH   DFND 1,2 11,862 0 0
EXACT SCIENCES CORP COM 30063P105 740 5,613 SH   DFND 1,2 5,613 0 0
EXACT SCIENCES CORP COM 30063P105 734 5,570 SH   DFND 1,2 5,570 0 0
EXACT SCIENCES CORP COM 30063P105 476 3,612 SH   DFND 1,2 3,612 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,973 1,443,000 PRN   DFND 1,2 0 0 1,443,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 5,619 4,356,000 PRN   DFND 1,2 0 0 4,356,000
EXACT SCIENCES CORP COM 30063P105 105 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105 50 381 SH   DFND 1,2,7,8 381 0 0
EXACT SCIENCES CORP COM 30063P105 7,170 54,410 SH   DFND 1,2,9 54,410 0 0
EXACT SCIENCES CORP COM 30063P105 224 1,701 SH   DFND 1,2,9 1,701 0 0
EXACT SCIENCES CORP COM 30063P105 114 868 SH   DFND 1,2,10 868 0 0
EXACT SCIENCES CORP COM 30063P105 4,101 31,122 SH   DFND 1,2,13 31,122 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 808 591,000 PRN   DFND 1,2,13 0 0 591,000
EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 1,858 1,440,000 PRN   DFND 1,2,13 0 0 1,440,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 547 400,000 PRN   DFND 1,2,14 0 0 400,000
EXELON CORP COM 30161N101 25,452 581,883 SH   DFND 1,5 581,883 0 0
EXELON CORP COM 30161N101 12,730 291,035 SH   DFND 1,2,5 291,035 0 0
EXELON CORP COM 30161N101 1,968 45,000 SH   DFND 1,2,5 45,000 0 0
EXELON CORP COM 30161N101 1,037 23,704 SH   DFND 1,2 23,704 0 0
EXELON CORP COM 30161N101 1,276 29,172 SH   DFND 1,2 29,172 0 0
EXELON CORP COM 30161N101 2,271 51,913 SH   DFND 1,2 51,913 0 0
EXELON CORP COM 30161N101 764 17,456 SH   DFND 1,2 17,456 0 0
EXELON CORP COM 30161N101 13,368 305,634 SH   DFND 1,2 305,634 0 0
EXELON CORP COM 30161N101 241 5,500 SH   DFND 1,2,7,8 5,500 0 0
EXELON CORP COM 30161N101 119 2,720 SH   DFND 1,2,7,8 2,720 0 0
EXELON CORP COM 30161N101 1,443 32,990 SH   DFND 1,2,9 32,990 0 0
EXELON CORP COM 30161N101 639 14,604 SH   DFND 1,2,10 14,604 0 0
EXELON CORP COM 30161N101 40,725 931,062 SH   DFND 1,2,13 931,062 0 0
EXELON CORP COM 30161N101 366 8,359 SH   DFND 1,2,14 8,359 0 0
Exelon Corporation COM 30161N101 37,402 854,805 SH   DFND 1,2,11 109,398 745,407 0
Exelon Corporation COM 30161N101 4,774 109,098 SH   DFND 1,2,12 36,262 72,836 0
EXP WORLD HLDGS INC COM 30212W100 68 1,500 SH   DFND 1,6 1,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,515 119,190 SH   SOLE   119,190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 780 4,534 SH   DFND 1,5 4,534 0 0
EXPEDIA GROUP INC COM NEW 30212P303 194 1,125 SH   DFND 1,5 1,125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 518 3,011 SH   DFND 1,2 3,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,090 12,141 SH   DFND 1,2 12,141 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,691 9,822 SH   DFND 1,2 9,822 0 0
EXPEDIA GROUP INC COM NEW 30212P303 655 3,805 SH   DFND 1,2 3,805 0 0
EXPEDIA GROUP INC COM NEW 30212P303 786 4,567 SH   DFND 1,2 4,567 0 0
EXPEDIA GROUP INC COM NEW 30212P303 46 266 SH   DFND 1,2,7,8 266 0 0
EXPEDIA GROUP INC COM NEW 30212P303 103 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 175 1,017 SH   DFND 1,2,9 1,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 572 3,322 SH   DFND 1,2,10 3,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 135 785 SH   DFND 1,2,10 785 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,766 132,270 SH   DFND 1,2,13 132,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,966 11,425 SH   DFND 1,2,14 11,425 0 0
Expeditors International of Washington COM 302130109 108,835 1,010,347 SH   DFND 1,2,11 139,034 871,313 0
Expeditors International of Washington COM 302130109 13,433 124,700 SH   DFND 1,2,12 41,119 83,581 0
EXPEDITORS INTL WASH INC COM 302130109 1,251 11,615 SH   DFND 1,6 11,615 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,684 24,925 SH   DFND 1,2 24,925 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,237 11,489 SH   DFND 1,2 11,489 0 0
EXPEDITORS INTL WASH INC COM 302130109 434 4,032 SH   DFND 1,2 4,032 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,118 10,379 SH   DFND 1,2 10,379 0 0
EXPEDITORS INTL WASH INC COM 302130109 460 4,275 SH   DFND 1,2 4,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 127 1,177 SH   DFND 1,2,7,8 1,177 0 0
EXPEDITORS INTL WASH INC COM 302130109 56 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 466 4,329 SH   DFND 1,2,9 4,329 0 0
EXPEDITORS INTL WASH INC COM 302130109 104 965 SH   DFND 1,2,10 965 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,290 234,837 SH   DFND 1,2,13 234,837 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,567 14,553 SH   DFND 1,2,14 14,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,569 42,425 SH   DFND 1,2,4 42,425 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 128 6,500 SH   DFND 1,2,7,8 6,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,593 19,565 SH   SOLE   19,565 0 0
EXTRA SPACE STORAGE INC COM 30225T102 618 4,662 SH   DFND 1,2 4,662 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,533 11,568 SH   DFND 1,2 11,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,148 8,661 SH   DFND 1,2 8,661 0 0
EXTRA SPACE STORAGE INC COM 30225T102 419 3,163 SH   DFND 1,2 3,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,035 7,812 SH   DFND 1,2 7,812 0 0
EXTRA SPACE STORAGE INC COM 30225T102 795 6,000 SH   DFND 1,2 6,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 131 990 SH   DFND 1,2,7,8 990 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 148 SH   DFND 1,2,7,8 148 0 0
EXTRA SPACE STORAGE INC COM 30225T102 137 1,030 SH   DFND 1,2,9 1,030 0 0
EXTRA SPACE STORAGE INC COM 30225T102 99 748 SH   DFND 1,2,10 748 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,248 198,025 SH   DFND 1,2,13 198,025 0 0
EXXON MOBIL CORP COM 30231G102 4,770 85,434 SH   SOLE   85,434 0 0
EXXON MOBIL CORP COM 30231G102 36,782 658,824 SH   DFND 1,5 658,824 0 0
EXXON MOBIL CORP COM 30231G102 6,141 110,000 SH   DFND 1,2,5 110,000 0 0
EXXON MOBIL CORP COM 30231G102 14,020 251,125 SH   DFND 1,2,5 251,125 0 0
EXXON MOBIL CORP COM 30231G102 100 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102 3,488 62,477 SH   DFND 1,6 62,477 0 0
EXXON MOBIL CORP COM 30231G102 6,399 114,614 SH   DFND 1,2 114,614 0 0
EXXON MOBIL CORP COM 30231G102 4,298 76,984 SH   DFND 1,2 76,984 0 0
EXXON MOBIL CORP COM 30231G102 4,725 84,639 SH   DFND 1,2 84,639 0 0
EXXON MOBIL CORP COM 30231G102 601,638 10,776,243 SH   DFND 1,2 10,776,243 0 0
EXXON MOBIL CORP COM 30231G102 673 12,060 SH   DFND 1,2 12,060 0 0
EXXON MOBIL CORP COM 30231G102 430 7,699 SH   DFND 1,2 7,699 0 0
EXXON MOBIL CORP COM 30231G102 1,451 25,983 SH   DFND 1,2 25,983 0 0
EXXON MOBIL CORP COM 30231G102 387 6,935 SH   DFND 1,2,7,8 6,935 0 0
EXXON MOBIL CORP COM 30231G102 1,291 23,131 SH   DFND 1,2,7,8 23,131 0 0
EXXON MOBIL CORP COM 30231G102 1,705 30,531 SH   DFND 1,2,9 30,531 0 0
EXXON MOBIL CORP COM 30231G102 1,050 18,800 SH   DFND 1,2,10 18,800 0 0
EXXON MOBIL CORP COM 30231G102 1,044 18,700 SH   DFND 1,2,10 18,700 0 0
EXXON MOBIL CORP COM 30231G102 7,391 132,389 SH   DFND 1,2,13 132,389 0 0
EXXON MOBIL CORP COM 30231G102 216,115 3,870,954 SH   DFND 1,2,13 3,870,954 0 0
EXXON MOBIL CORP COM 30231G102 3,353 60,058 SH   DFND 1,2,14 60,058 0 0
EXXON MOBIL CORP COM 30231G102 7,410 132,727 SH   DFND 1,2,4 132,727 0 0
F5 NETWORKS INC COM 315616102 1,006 4,822 SH   DFND 1,6 4,822 0 0
F5 NETWORKS INC COM 315616102 213 1,019 SH   DFND 1,2 1,019 0 0
F5 NETWORKS INC COM 315616102 3,621 17,358 SH   DFND 1,2 17,358 0 0
F5 NETWORKS INC COM 315616102 894 4,284 SH   DFND 1,2 4,284 0 0
F5 NETWORKS INC COM 315616102 995 4,770 SH   DFND 1,2 4,770 0 0
F5 NETWORKS INC COM 315616102 229 1,098 SH   DFND 1,2 1,098 0 0
F5 NETWORKS INC COM 315616102 40 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102 90 430 SH   DFND 1,2,7,8 430 0 0
F5 NETWORKS INC COM 315616102 106 508 SH   DFND 1,2,9 508 0 0
F5 NETWORKS INC COM 315616102 74 356 SH   DFND 1,2,10 356 0 0
F5 NETWORKS INC COM 315616102 17,147 82,192 SH   DFND 1,2,13 82,192 0 0
FACEBOOK INC CL A 30303M102 71,242 241,883 SH   SOLE   241,883 0 0
FACEBOOK INC CL A 30303M102 118,442 402,138 SH   SOLE   402,138 0 0
FACEBOOK INC CL A 30303M102 29,428 99,914 SH   DFND 1,5 99,914 0 0
FACEBOOK INC CL A 30303M102 19,734 67,000 SH   DFND 1,2,5 67,000 0 0
FACEBOOK INC CL A 30303M102 356 1,210 SH   DFND 1,6 1,210 0 0
FACEBOOK INC CL A 30303M102 2,847 9,665 SH   DFND 1,6 9,665 0 0
FACEBOOK INC CL A 30303M102 12,751 43,293 SH   DFND 1,6 43,293 0 0
FACEBOOK INC CL A 30303M102 14,362 48,764 SH   DFND 1,2 48,764 0 0
FACEBOOK INC CL A 30303M102 55,178 187,344 SH   DFND 1,2 187,344 0 0
FACEBOOK INC CL A 30303M102 146,381 496,999 SH   DFND 1,2 496,999 0 0
FACEBOOK INC CL A 30303M102 133 451 SH   DFND 1,2 451 0 0
FACEBOOK INC CL A 30303M102 4,894 16,616 SH   DFND 1,2 16,616 0 0
FACEBOOK INC CL A 30303M102 408 1,385 SH   DFND 1,2 1,385 0 0
FACEBOOK INC CL A 30303M102 4,980 16,908 SH   DFND 1,2 16,908 0 0
FACEBOOK INC CL A 30303M102 15,740 53,441 SH   DFND 1,2 53,441 0 0
FACEBOOK INC CL A 30303M102 996 3,380 SH   DFND 1,2 3,380 0 0
FACEBOOK INC CL A 30303M102 344 1,169 SH   DFND 1,2 1,169 0 0
FACEBOOK INC CL A 30303M102 1,103 3,745 SH   DFND 1,2 3,745 0 0
FACEBOOK INC CL A 30303M102 2,518 8,550 SH   DFND 1,2 8,550 0 0
FACEBOOK INC CL A 30303M102 34,133 115,889 SH   DFND 1,2 115,889 0 0
FACEBOOK INC CL A 30303M102 1,178 4,000 SH   DFND 1,2 4,000 0 0
FACEBOOK INC CL A 30303M102 18,854 64,015 SH   DFND 1,2 64,015 0 0
FACEBOOK INC CL A 30303M102 3,442 11,686 SH   DFND 1,2 11,686 0 0
FACEBOOK INC CL A 30303M102 1,794 6,091 SH   DFND 1,2 6,091 0 0
FACEBOOK INC CL A 30303M102 1,022 3,469 SH   DFND 1,2,7,8 3,469 0 0
FACEBOOK INC CL A 30303M102 3,976 13,500 SH   DFND 1,2,7,8 13,500 0 0
FACEBOOK INC CL A 30303M102 13,576 46,095 SH   DFND 1,2,9 46,095 0 0
FACEBOOK INC CL A 30303M102 356 1,210 SH   DFND 1,2,9 1,210 0 0
FACEBOOK INC CL A 30303M102 7,266 24,670 SH   DFND 1,2,9 24,670 0 0
FACEBOOK INC CL A 30303M102 387 1,314 SH   DFND 1,2,9 1,314 0 0
FACEBOOK INC CL A 30303M102 2,572 8,733 SH   DFND 1,2,9 8,733 0 0
FACEBOOK INC CL A 30303M102 10,258 34,829 SH   DFND 1,2,10 34,829 0 0
FACEBOOK INC CL A 30303M102 1,060 3,600 SH   DFND 1,2,10 3,600 0 0
FACEBOOK INC CL A 30303M102 5,848 19,854 SH   DFND 1,2,10 19,854 0 0
FACEBOOK INC CL A 30303M102 7,160 24,310 SH   DFND 1,2,13 24,310 0 0
FACEBOOK INC CL A 30303M102 36,193 122,884 SH   DFND 1,2,13 122,884 0 0
FACEBOOK INC CL A 30303M102 26,133 88,727 SH   DFND 1,2,13 88,727 0 0
FACEBOOK INC CL A 30303M102 828,040 2,811,394 SH   DFND 1,2,13 2,811,394 0 0
FACEBOOK INC CL A 30303M102 2,432 8,258 SH   DFND 1,2,14 8,258 0 0
FACEBOOK INC CL A 30303M102 10,960 37,211 SH   DFND 1,2,14 37,211 0 0
FACEBOOK INC CL A 30303M102 1,118 3,795 SH   DFND 1,2,14 3,795 0 0
FACTSET RESH SYS INC COM 303075105 2,045 6,626 SH   DFND 1,2 6,626 0 0
FACTSET RESH SYS INC COM 303075105 201 652 SH   DFND 1,2 652 0 0
FACTSET RESH SYS INC COM 303075105 856 2,775 SH   DFND 1,2 2,775 0 0
FACTSET RESH SYS INC COM 303075105 792 2,566 SH   DFND 1,2 2,566 0 0
FACTSET RESH SYS INC COM 303075105 62 200 SH   DFND 1,2,7,8 200 0 0
FACTSET RESH SYS INC COM 303075105 42 136 SH   DFND 1,2,7,8 136 0 0
FACTSET RESH SYS INC COM 303075105 152 493 SH   DFND 1,2,9 493 0 0
FACTSET RESH SYS INC COM 303075105 68 220 SH   DFND 1,2,10 220 0 0
FACTSET RESH SYS INC COM 303075105 11,800 38,238 SH   DFND 1,2,13 38,238 0 0
FACTSET RESH SYS INC COM 303075105 1,322 4,284 SH   DFND 1,2,4 4,284 0 0
FAIR ISAAC CORP COM 303250104 1,216 2,502 SH   DFND 1,2 2,502 0 0
FAIR ISAAC CORP COM 303250104 1,953 4,018 SH   DFND 1,2 4,018 0 0
FAIR ISAAC CORP COM 303250104 59 122 SH   DFND 1,2 122 0 0
FAIR ISAAC CORP COM 303250104 253 521 SH   DFND 1,2 521 0 0
FAIR ISAAC CORP COM 303250104 558 1,148 SH   DFND 1,2 1,148 0 0
FAIR ISAAC CORP COM 303250104 97 200 SH   DFND 1,2,7,8 200 0 0
FAIR ISAAC CORP COM 303250104 34 70 SH   DFND 1,2,7,8 70 0 0
FAIR ISAAC CORP COM 303250104 81 167 SH   DFND 1,2,9 167 0 0
FAIR ISAAC CORP COM 303250104 82 168 SH   DFND 1,2,10 168 0 0
FAIR ISAAC CORP COM 303250104 2,538 5,221 SH   DFND 1,2,13 5,221 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,117 96,505 SH   DFND 1,6 96,505 0 0
FARFETCH LTD ORD SH CL A 30744W107 585 11,040 SH   DFND 1,2 11,040 0 0
FARFETCH LTD ORD SH CL A 30744W107 86 1,624 SH   DFND 1,2,13 1,624 0 0
FASTENAL CO COM 311900104 47,443 943,569 SH   SOLE   943,569 0 0
FASTENAL CO COM 311900104 106 2,117 SH   DFND 1,5 2,117 0 0
FASTENAL CO COM 311900104 581 11,557 SH   DFND 1,6 11,557 0 0
FASTENAL CO COM 311900104 3,677 73,132 SH   DFND 1,2 73,132 0 0
FASTENAL CO COM 311900104 6,681 132,875 SH   DFND 1,2 132,875 0 0
FASTENAL CO COM 311900104 2,157 42,901 SH   DFND 1,2 42,901 0 0
FASTENAL CO COM 311900104 514 10,223 SH   DFND 1,2 10,223 0 0
FASTENAL CO COM 311900104 927 18,434 SH   DFND 1,2 18,434 0 0
FASTENAL CO COM 311900104 895 17,800 SH   DFND 1,2 17,800 0 0
FASTENAL CO COM 311900104 80 1,584 SH   DFND 1,2,7,8 1,584 0 0
FASTENAL CO COM 311900104 171 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104 577 11,476 SH   DFND 1,2,9 11,476 0 0
FASTENAL CO COM 311900104 343 6,813 SH   DFND 1,2,10 6,813 0 0
FASTENAL CO COM 311900104 51,038 1,015,079 SH   DFND 1,2,13 1,015,079 0 0
FASTENAL CO COM 311900104 3,276 65,162 SH   DFND 1,2,13 65,162 0 0
FASTENAL CO COM 311900104 921 18,322 SH   DFND 1,2,14 18,322 0 0
FASTENAL CO COM 311900104 2,064 41,043 SH   DFND 1,2,4 41,043 0 0
Fastenal Company COM 311900104 43,910 873,301 SH   DFND 1,2,11 111,386 761,915 0
Fastenal Company COM 311900104 5,562 110,627 SH   DFND 1,2,12 36,152 74,475 0
FASTLY INC CL A 31188V100 1,102 16,374 SH   DFND 1,2,14 16,374 0 0
FATE THERAPEUTICS INC COM 31189P102 37,208 451,283 SH   SOLE   451,283 0 0
FATE THERAPEUTICS INC COM 31189P102 447 5,416 SH   DFND 1,6 5,416 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 576 5,681 SH   DFND 1,2 5,681 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 91 900 SH   DFND 1,2 900 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 110 SH   DFND 1,2,7,8 110 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,886 97,445 SH   DFND 1,2,13 97,445 0 0
FEDEX CORP COM 31428X106 21,196 74,622 SH   SOLE   74,622 0 0
FEDEX CORP COM 31428X106 3,405 11,989 SH   DFND 1,5 11,989 0 0
FEDEX CORP COM 31428X106 2,272 8,000 SH   DFND 1,2,5 8,000 0 0
FEDEX CORP COM 31428X106 2,061 7,255 SH   DFND 1,2 7,255 0 0
FEDEX CORP COM 31428X106 7,482 26,343 SH   DFND 1,2 26,343 0 0
FEDEX CORP COM 31428X106 5,197 18,297 SH   DFND 1,2 18,297 0 0
FEDEX CORP COM 31428X106 1,467 5,164 SH   DFND 1,2 5,164 0 0
FEDEX CORP COM 31428X106 341 1,200 SH   DFND 1,2 1,200 0 0
FEDEX CORP COM 31428X106 868 3,056 SH   DFND 1,2 3,056 0 0
FEDEX CORP COM 31428X106 426 1,500 SH   DFND 1,2,7,8 1,500 0 0
FEDEX CORP COM 31428X106 134 472 SH   DFND 1,2,7,8 472 0 0
FEDEX CORP COM 31428X106 666 2,343 SH   DFND 1,2,9 2,343 0 0
FEDEX CORP COM 31428X106 690 2,428 SH   DFND 1,2,10 2,428 0 0
FEDEX CORP COM 31428X106 8,267 29,104 SH   DFND 1,2,13 29,104 0 0
FEDEX CORP COM 31428X106 71,026 250,057 SH   DFND 1,2,13 250,057 0 0
FEDEX CORP COM 31428X106 2,137 7,524 SH   DFND 1,2,4 7,524 0 0
FERGUSON PLC NEW SHS G3421J106 29,875 248,685 SH   SOLE   248,685 0 0
FERGUSON PLC NEW SHS G3421J106 13,519 112,536 SH   DFND 1,5 112,536 0 0
FERGUSON PLC NEW SHS G3421J106 10,046 83,623 SH   DFND 1,2 83,623 0 0
FERGUSON PLC NEW SHS G3421J106 3,404 28,332 SH   DFND 1,2 28,332 0 0
FERGUSON PLC NEW SHS G3421J106 114 951 SH   DFND 1,2 951 0 0
FERGUSON PLC NEW SHS G3421J106 1,936 16,119 SH   DFND 1,2 16,119 0 0
FERGUSON PLC NEW SHS G3421J106 2,280 18,978 SH   DFND 1,2 18,978 0 0
FERGUSON PLC NEW SHS G3421J106 182 1,511 SH   DFND 1,2,7,8 1,511 0 0
FERGUSON PLC NEW SHS G3421J106 52 433 SH   DFND 1,2,7,8 433 0 0
FERGUSON PLC NEW SHS G3421J106 1,283 10,676 SH   DFND 1,2,9 10,676 0 0
FERGUSON PLC NEW SHS G3421J106 546 4,548 SH   DFND 1,2,9 4,548 0 0
FERGUSON PLC NEW SHS G3421J106 46,037 383,230 SH   DFND 1,2,13 383,230 0 0
FERGUSON PLC NEW SHS G3421J106 685 5,698 SH   DFND 1,2,13 5,698 0 0
FERGUSON PLC NEW SHS G3421J106 2,470 20,560 SH   DFND 1,2,13 20,560 0 0
FERGUSON PLC NEW SHS G3421J106 1,182 9,839 SH   DFND 1,2,14 9,839 0 0
FERGUSON PLC NEW SHS G3421J106 314 2,617 SH   DFND 1,2,4 2,617 0 0
FERRARI N V COM N3167Y103 10,873 51,952 SH   DFND 1,5 51,952 0 0
FERRARI N V COM N3167Y103 60 288 SH   DFND 1,5 288 0 0
FERRARI N V COM N3167Y103 7,534 36,000 SH   DFND 1,2,5 36,000 0 0
FERRARI N V COM N3167Y103 8,004 38,245 SH   DFND 1,6 38,245 0 0
FERRARI N V COM N3167Y103 837 4,000 SH   DFND 1,6 4,000 0 0
FERRARI N V COM N3167Y103 50 239 SH   DFND 1,6 239 0 0
FERRARI N V COM N3167Y103 618 2,954 SH   DFND 1,2 2,954 0 0
FERRARI N V COM N3167Y103 112,628 538,171 SH   DFND 1,2 538,171 0 0
FERRARI N V COM N3167Y103 124,439 594,606 SH   DFND 1,2 594,606 0 0
FERRARI N V COM N3167Y103 209 1,000 SH   DFND 1,2 1,000 0 0
FERRARI N V COM N3167Y103 169 809 SH   DFND 1,2 809 0 0
FERRARI N V COM N3167Y103 267 1,274 SH   DFND 1,2 1,274 0 0
FERRARI N V COM N3167Y103 1,954 9,336 SH   DFND 1,2 9,336 0 0
FERRARI N V COM N3167Y103 8,558 40,891 SH   DFND 1,2 40,891 0 0
FERRARI N V COM N3167Y103 40,906 195,459 SH   DFND 1,2 195,459 0 0
FERRARI N V COM N3167Y103 49 232 SH   DFND 1,2,7,8 232 0 0
FERRARI N V COM N3167Y103 184 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103 56 267 SH   DFND 1,2,9 267 0 0
FERRARI N V COM N3167Y103 63 300 SH   DFND 1,2,9 300 0 0
FERRARI N V COM N3167Y103 525 2,508 SH   DFND 1,2,9 2,508 0 0
FERRARI N V COM N3167Y103 139 664 SH   DFND 1,2,9 664 0 0
FERRARI N V COM N3167Y103 946 4,520 SH   DFND 1,2,9 4,520 0 0
FERRARI N V COM N3167Y103 846 4,044 SH   DFND 1,2,10 4,044 0 0
FERRARI N V COM N3167Y103 41,863 200,033 SH   DFND 1,2,13 200,033 0 0
FERRARI N V COM N3167Y103 845 4,036 SH   DFND 1,2,14 4,036 0 0
FERRARI N V COM N3167Y103 1,289 6,159 SH   DFND 1,2,14 6,159 0 0
FIBROGEN INC COM 31572Q808 15,568 448,520 SH   SOLE   448,520 0 0
FIBROGEN INC COM 31572Q808 180 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,373 33,763 SH   DFND 1,2 33,763 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 790 19,418 SH   DFND 1,2 19,418 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 191 4,690 SH   DFND 1,2 4,690 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 792 19,482 SH   DFND 1,2 19,482 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 49 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 300 SH   DFND 1,2,7,8 300 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 35 859 SH   DFND 1,2,9 859 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,687 41,500 SH   DFND 1,2,10 41,500 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 66 1,613 SH   DFND 1,2,10 1,613 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,348 57,745 SH   DFND 1,2,13 57,745 0 0
FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 16,367 116,403 SH   DFND 1,2,3 0 0 116,403
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,265 16,111 SH   SOLE   16,111 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 143,757 1,022,380 SH   SOLE   1,022,380 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 231 1,641 SH   DFND 1,5 1,641 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,533 10,906 SH   DFND 1,2 10,906 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,790 12,728 SH   DFND 1,2 12,728 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,830 48,572 SH   DFND 1,2 48,572 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,605 11,413 SH   DFND 1,2 11,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,275 16,178 SH   DFND 1,2 16,178 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 739 5,253 SH   DFND 1,2 5,253 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,983 42,549 SH   DFND 1,2 42,549 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 487 3,464 SH   DFND 1,2,7,8 3,464 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 123 873 SH   DFND 1,2,7,8 873 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 983 6,989 SH   DFND 1,2,9 6,989 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 817 5,813 SH   DFND 1,2,10 5,813 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,377 9,791 SH   DFND 1,2,10 9,791 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 46,345 329,599 SH   DFND 1,2,13 329,599 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 78,784 560,304 SH   DFND 1,2,13 560,304 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,033 14,457 SH   DFND 1,2,14 14,457 0 0
FIFTH THIRD BANCORP COM 316773100 1,218 32,536 SH   DFND 1,5 32,536 0 0
FIFTH THIRD BANCORP COM 316773100 19,332 516,195 SH   DFND 1,5 516,195 0 0
FIFTH THIRD BANCORP COM 316773100 2,972 79,370 SH   DFND 1,2 79,370 0 0
FIFTH THIRD BANCORP COM 316773100 2,697 72,024 SH   DFND 1,2 72,024 0 0
FIFTH THIRD BANCORP COM 316773100 437 11,671 SH   DFND 1,2 11,671 0 0
FIFTH THIRD BANCORP COM 316773100 292 7,784 SH   DFND 1,2 7,784 0 0
FIFTH THIRD BANCORP COM 316773100 172 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,411 SH   DFND 1,2,7,8 1,411 0 0
FIFTH THIRD BANCORP COM 316773100 78 2,077 SH   DFND 1,2,9 2,077 0 0
FIFTH THIRD BANCORP COM 316773100 155 4,127 SH   DFND 1,2,10 4,127 0 0
FIFTH THIRD BANCORP COM 316773100 1,764 47,110 SH   DFND 1,2,10 47,110 0 0
FIFTH THIRD BANCORP COM 316773100 3,516 93,883 SH   DFND 1,2,10 93,883 0 0
FIFTH THIRD BANCORP COM 316773100 5,339 142,567 SH   DFND 1,2,13 142,567 0 0
FIREEYE INC COM 31816Q101 110 5,600 SH   DFND 1,6 5,600 0 0
FIREEYE INC SR GLBL COCO 35 31816QAD3 11,178 11,285,000 PRN   DFND 1,2 0 0 11,285,000
FIREEYE INC SR GLBL COCO 35 31816QAD3 644 650,000 PRN   DFND 1,2 0 0 650,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 225 200,000 PRN   DFND 1,2,14 0 0 200,000
First American Financial Corporation COM 31847R102 5,970 105,410 SH   DFND 1,2,11 75,502 29,908 0
First American Financial Corporation COM 31847R102 1,569 27,699 SH   DFND 1,2,12 27,699 0 0
FIRST AMERN FINL CORP COM 31847R102 12,994 229,371 SH   SOLE   229,371 0 0
FIRST AMERN FINL CORP COM 31847R102 2,080 36,716 SH   DFND 1,2 36,716 0 0
FIRST AMERN FINL CORP COM 31847R102 1,518 26,802 SH   DFND 1,2,13 26,802 0 0
FIRST HAWAIIAN INC COM 32051X108 11,375 415,610 SH   SOLE   415,610 0 0
FIRST INDL RLTY TR INC COM 32054K103 915 19,976 SH   SOLE   19,976 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,697 80,748 SH   DFND 1,2,13 80,748 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,777 435,002 SH   DFND 1,5 435,002 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 20,556 123,276 SH   SOLE   123,276 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 13,945 83,627 SH   DFND 1,5 83,627 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 11,289 67,701 SH   DFND 1,6 67,701 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,212 13,266 SH   DFND 1,2 13,266 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,397 14,372 SH   DFND 1,2 14,372 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 752 4,511 SH   DFND 1,2 4,511 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 771 4,624 SH   DFND 1,2 4,624 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 53 320 SH   DFND 1,2,7,8 320 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 183 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 246 1,475 SH   DFND 1,2,9 1,475 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 153 919 SH   DFND 1,2,10 919 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 29,886 179,229 SH   DFND 1,2,13 179,229 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 645 3,868 SH   DFND 1,2,4 3,868 0 0
First Solar Inc COM 336433107 15,187 174,010 SH   DFND 1,2,11 172,428 1,582 0
First Solar Inc COM 336433107 5,557 63,668 SH   DFND 1,2,12 62,808 860 0
FIRST SOLAR INC COM 336433107 722 8,267 SH   DFND 1,5 8,267 0 0
FIRST SOLAR INC COM 336433107 1,262 14,459 SH   DFND 1,2 14,459 0 0
FIRST SOLAR INC COM 336433107 3,536 40,500 SH   DFND 1,2,10 40,500 0 0
FIRST SOLAR INC COM 336433107 14,952 171,277 SH   DFND 1,2,10 171,277 0 0
FIRST SOLAR INC COM 336433107 27,511 315,127 SH   DFND 1,2,13 315,127 0 0
FIRST SOLAR INC COM 336433107 5,069 58,063 SH   DFND 1,2,13 58,063 0 0
FIRST SOLAR INC COM 336433107 690 7,900 SH   DFND 1,2,14 7,900 0 0
FIRSTCASH INC COM 33767D105 552 8,400 SH   DFND 1,5 8,400 0 0
FIRSTENERGY CORP COM 337932107 11,706 337,439 SH   SOLE   337,439 0 0
FIRSTENERGY CORP COM 337932107 877 25,283 SH   DFND 1,6 25,283 0 0
FIRSTENERGY CORP COM 337932107 2,625 75,679 SH   DFND 1,2 75,679 0 0
FIRSTENERGY CORP COM 337932107 660 19,017 SH   DFND 1,2 19,017 0 0
FIRSTENERGY CORP COM 337932107 401 11,570 SH   DFND 1,2 11,570 0 0
FIRSTENERGY CORP COM 337932107 882 25,422 SH   DFND 1,2 25,422 0 0
FIRSTENERGY CORP COM 337932107 328 9,455 SH   DFND 1,2 9,455 0 0
FIRSTENERGY CORP COM 337932107 90 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107 77 2,215 SH   DFND 1,2,7,8 2,215 0 0
FIRSTENERGY CORP COM 337932107 8,828 254,492 SH   DFND 1,2,13 254,492 0 0
FIRSTENERGY CORP COM 337932107 16,050 462,667 SH   DFND 1,2,13 462,667 0 0
FIRSTENERGY CORP COM 337932107 741 21,368 SH   DFND 1,2,14 21,368 0 0
FIRSTSERVICE CORP NEW COM 33767E202 400 2,698 SH   DFND 1,6 2,698 0 0
FIRSTSERVICE CORP NEW COM 33767E202 287 1,936 SH   DFND 1,2 1,936 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14 96 SH   DFND 1,2,7,8 96 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,404 16,222 SH   DFND 1,2,13 16,222 0 0
FISERV INC COM 337738108 3,844 32,290 SH   DFND 1,5 32,290 0 0
FISERV INC COM 337738108 6,526 54,820 SH   DFND 1,2 54,820 0 0
FISERV INC COM 337738108 5,358 45,014 SH   DFND 1,2 45,014 0 0
FISERV INC COM 337738108 1,337 11,233 SH   DFND 1,2 11,233 0 0
FISERV INC COM 337738108 697 5,856 SH   DFND 1,2 5,856 0 0
FISERV INC COM 337738108 1,354 11,372 SH   DFND 1,2 11,372 0 0
FISERV INC COM 337738108 1,774 14,901 SH   DFND 1,2 14,901 0 0
FISERV INC COM 337738108 407 3,415 SH   DFND 1,2,7,8 3,415 0 0
FISERV INC COM 337738108 97 811 SH   DFND 1,2,7,8 811 0 0
FISERV INC COM 337738108 646 5,430 SH   DFND 1,2,9 5,430 0 0
FISERV INC COM 337738108 660 5,547 SH   DFND 1,2,10 5,547 0 0
FISERV INC COM 337738108 59,054 496,084 SH   DFND 1,2,13 496,084 0 0
FISERV INC COM 337738108 11,065 92,950 SH   DFND 1,2,14 92,950 0 0
FISKER INC CL A COM STK 33813J106 27,073 1,572,204 SH   DFND 1,5 1,572,204 0 0
FISKER INC CL A COM STK 33813J106 134 7,763 SH   DFND 1,2 7,763 0 0
FISKER INC CL A COM STK 33813J106 270 15,678 SH   DFND 1,2 15,678 0 0
FISKER INC CL A COM STK 33813J106 1,040 60,371 SH   DFND 1,2,9 60,371 0 0
FIVE BELOW INC COM 33829M101 243 1,275 SH   DFND 1,2 1,275 0 0
FIVERR INTL LTD ORD SHS M4R82T106 42 194 SH   DFND 1,2,13 194 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 737 2,743 SH   DFND 1,2 2,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,566 5,830 SH   DFND 1,2 5,830 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,505 5,601 SH   DFND 1,2 5,601 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 427 1,590 SH   DFND 1,2 1,590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 642 2,391 SH   DFND 1,2 2,391 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 107 400 SH   DFND 1,2,7,8 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 49 181 SH   DFND 1,2,7,8 181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102 379 SH   DFND 1,2,9 379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 131 486 SH   DFND 1,2,10 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,565 76,554 SH   DFND 1,2,13 76,554 0 0
FLEX LTD ORD Y2573F102 26,966 1,472,764 SH   SOLE   1,472,764 0 0
FLEX LTD ORD Y2573F102 862 47,100 SH   DFND 1,2,5 47,100 0 0
FLEX LTD ORD Y2573F102 400 21,870 SH   DFND 1,2 21,870 0 0
FLIR SYS INC COM 302445101 1,374 24,323 SH   DFND 1,5 24,323 0 0
FLIR SYS INC COM 302445101 171 3,027 SH   DFND 1,2 3,027 0 0
FLIR SYS INC COM 302445101 8,559 151,573 SH   DFND 1,2,13 151,573 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,674 195,583 SH   SOLE   195,583 0 0
FLOWSERVE CORP COM 34354P105 10,634 274,011 SH   SOLE   274,011 0 0
FMC CORP COM NEW 302491303 30,886 279,235 SH   SOLE   279,235 0 0
FMC CORP COM NEW 302491303 1,914 17,308 SH   DFND 1,5 17,308 0 0
FMC CORP COM NEW 302491303 420 3,793 SH   DFND 1,2 3,793 0 0
FMC CORP COM NEW 302491303 1,740 15,734 SH   DFND 1,2 15,734 0 0
FMC CORP COM NEW 302491303 2,212 20,000 SH   DFND 1,2 20,000 0 0
FMC CORP COM NEW 302491303 1,402 12,677 SH   DFND 1,2 12,677 0 0
FMC CORP COM NEW 302491303 1,044 9,437 SH   DFND 1,2 9,437 0 0
FMC CORP COM NEW 302491303 512 4,629 SH   DFND 1,2 4,629 0 0
FMC CORP COM NEW 302491303 3 27 SH   DFND 1,2 27 0 0
FMC CORP COM NEW 302491303 578 5,230 SH   DFND 1,2 5,230 0 0
FMC CORP COM NEW 302491303 4,082 36,900 SH   DFND 1,2 36,900 0 0
FMC CORP COM NEW 302491303 114 1,028 SH   DFND 1,2 1,028 0 0
FMC CORP COM NEW 302491303 355 3,212 SH   DFND 1,2,7,8 3,212 0 0
FMC CORP COM NEW 302491303 122 1,100 SH   DFND 1,2,7,8 1,100 0 0
FMC CORP COM NEW 302491303 67 602 SH   DFND 1,2,7,8 602 0 0
FMC CORP COM NEW 302491303 1,346 12,172 SH   DFND 1,2,9 12,172 0 0
FMC CORP COM NEW 302491303 709 6,414 SH   DFND 1,2,9 6,414 0 0
FMC CORP COM NEW 302491303 176 1,588 SH   DFND 1,2,10 1,588 0 0
FMC CORP COM NEW 302491303 5,591 50,546 SH   DFND 1,2,13 50,546 0 0
FMC CORP COM NEW 302491303 3,621 32,738 SH   DFND 1,2,13 32,738 0 0
FMC CORP COM NEW 302491303 316 2,854 SH   DFND 1,2,14 2,854 0 0
FMC Corporation COM 302491303 394 3,562 SH   DFND 1,2,11 3,562 0 0
FMC Corporation COM 302491303 4,285 38,739 SH   DFND 1,2,12 38,216 523 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 564 7,484 SH   DFND 1,2 7,484 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 11,868 157,550 SH   DFND 1,2 157,550 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,393 31,763 SH   DFND 1,2,13 31,763 0 0
FOOT LOCKER INC COM 344849104 8,727 155,142 SH   SOLE   155,142 0 0
Foot Locker Inc COM 344849104 7,840 139,386 SH   DFND 1,2,11 98,940 40,446 0
Foot Locker Inc COM 344849104 2,107 37,459 SH   DFND 1,2,12 37,459 0 0
FOOT LOCKER INC COM 344849104 129 2,300 SH   DFND 1,2 2,300 0 0
FOOT LOCKER INC COM 344849104 1,485 26,400 SH   DFND 1,2 26,400 0 0
FORD MTR CO DEL COM 345370860 906 73,993 SH   SOLE   73,993 0 0
FORD MTR CO DEL COM 345370860 152 12,382 SH   DFND 1,5 12,382 0 0
FORD MTR CO DEL COM 345370860 6,370 520,028 SH   DFND 1,2,5 520,028 0 0
FORD MTR CO DEL COM 345370860 17 1,412 SH   DFND 1,6 1,412 0 0
FORD MTR CO DEL COM 345370860 7,329 598,284 SH   DFND 1,2 598,284 0 0
FORD MTR CO DEL COM 345370860 2,132 174,057 SH   DFND 1,2 174,057 0 0
FORD MTR CO DEL COM 345370860 975 79,560 SH   DFND 1,2 79,560 0 0
FORD MTR CO DEL COM 345370860 1,210 98,795 SH   DFND 1,2 98,795 0 0
FORD MTR CO DEL COM 345370860 618 50,411 SH   DFND 1,2 50,411 0 0
FORD MTR CO DEL COM 345370860 295 24,101 SH   DFND 1,2,7,8 24,101 0 0
FORD MTR CO DEL COM 345370860 96 7,860 SH   DFND 1,2,7,8 7,860 0 0
FORD MTR CO DEL COM 345370860 271 22,082 SH   DFND 1,2,9 22,082 0 0
FORD MTR CO DEL COM 345370860 387 31,627 SH   DFND 1,2,10 31,627 0 0
FORD MTR CO DEL COM 345370860 401 32,738 SH   DFND 1,2,13 32,738 0 0
FORD MTR CO DEL COM 345370860 36,980 3,018,795 SH   DFND 1,2,13 3,018,795 0 0
FORD MTR CO DEL COM 345370860 1,718 140,280 SH   DFND 1,2,4 140,280 0 0
FORTINET INC COM 34959E109 2,810 15,236 SH   DFND 1,5 15,236 0 0
FORTINET INC COM 34959E109 10,328 56,000 SH   DFND 1,2,5 56,000 0 0
FORTINET INC COM 34959E109 2,059 11,166 SH   DFND 1,6 11,166 0 0
FORTINET INC COM 34959E109 148 800 SH   DFND 1,6 800 0 0
FORTINET INC COM 34959E109 9,758 52,910 SH   DFND 1,2 52,910 0 0
FORTINET INC COM 34959E109 1,940 10,520 SH   DFND 1,2 10,520 0 0
FORTINET INC COM 34959E109 702 3,808 SH   DFND 1,2 3,808 0 0
FORTINET INC COM 34959E109 845 4,580 SH   DFND 1,2 4,580 0 0
FORTINET INC COM 34959E109 866 4,694 SH   DFND 1,2 4,694 0 0
FORTINET INC COM 34959E109 166 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109 37 200 SH   DFND 1,2,7,8 200 0 0
FORTINET INC COM 34959E109 178 966 SH   DFND 1,2,9 966 0 0
FORTINET INC COM 34959E109 147 796 SH   DFND 1,2,10 796 0 0
FORTINET INC COM 34959E109 19,910 107,960 SH   DFND 1,2,13 107,960 0 0
FORTIS INC COM 349553107 1,112 25,642 SH   DFND 1,2 25,642 0 0
FORTIS INC COM 349553107 87 1,999 SH   DFND 1,2,7,8 1,999 0 0
FORTIS INC COM 349553107 115 2,663 SH   DFND 1,2,7,8 2,663 0 0
FORTIS INC COM 349553107 3,387 78,098 SH   DFND 1,2,13 78,098 0 0
FORTIVE CORP COM 34959J108 158 2,233 SH   DFND 1,5 2,233 0 0
FORTIVE CORP COM 34959J108 678 9,600 SH   DFND 1,2,5 9,600 0 0
FORTIVE CORP COM 34959J108 1,550 21,944 SH   DFND 1,2 21,944 0 0
FORTIVE CORP COM 34959J108 2,108 29,844 SH   DFND 1,2 29,844 0 0
FORTIVE CORP COM 34959J108 436 6,177 SH   DFND 1,2 6,177 0 0
FORTIVE CORP COM 34959J108 693 9,810 SH   DFND 1,2 9,810 0 0
FORTIVE CORP COM 34959J108 662 9,375 SH   DFND 1,2 9,375 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 9,124 9,000,000 PRN   DFND 1,2 0 0 9,000,000
FORTIVE CORP COM 34959J108 124 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108 55 773 SH   DFND 1,2,7,8 773 0 0
FORTIVE CORP COM 34959J108 381 5,398 SH   DFND 1,2,9 5,398 0 0
FORTIVE CORP COM 34959J108 279 3,945 SH   DFND 1,2,10 3,945 0 0
FORTIVE CORP COM 34959J108 23,178 328,110 SH   DFND 1,2,13 328,110 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 405 400,000 PRN   DFND 1,2,14 0 0 400,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,436 25,422 SH   DFND 1,2 25,422 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,548 16,153 SH   DFND 1,2 16,153 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 172 1,800 SH   DFND 1,2 1,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 229 2,387 SH   DFND 1,2 2,387 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 505 5,268 SH   DFND 1,2 5,268 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 75 784 SH   DFND 1,2,7,8 784 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 19 200 SH   DFND 1,2,7,8 200 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 26 273 SH   DFND 1,2,9 273 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 218 2,278 SH   DFND 1,2,10 2,278 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 24,537 256,069 SH   DFND 1,2,13 256,069 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 341 3,558 SH   DFND 1,2,14 3,558 0 0
Fortune Brands Home & Security Inc COM 34964C106 57,638 601,245 SH   DFND 1,2,11 376,696 224,549 0
Fortune Brands Home & Security Inc COM 34964C106 31,399 327,529 SH   DFND 1,2,12 282,964 44,565 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,206 44,029 SH   DFND 1,2,13 44,029 0 0
FOX CORP CL A COM 35137L105 822 22,772 SH   DFND 1,2 22,772 0 0
FOX CORP CL A COM 35137L105 4,055 112,305 SH   DFND 1,2 112,305 0 0
FOX CORP CL A COM 35137L105 203 5,618 SH   DFND 1,2 5,618 0 0
FOX CORP CL A COM 35137L105 116 3,199 SH   DFND 1,2 3,199 0 0
FOX CORP CL A COM 35137L105 218 6,046 SH   DFND 1,2 6,046 0 0
FOX CORP CL B COM 35137L204 103 2,952 SH   DFND 1,2 2,952 0 0
FOX CORP CL B COM 35137L204 1,974 56,505 SH   DFND 1,2 56,505 0 0
FOX CORP CL B COM 35137L204 787 22,543 SH   DFND 1,2 22,543 0 0
FOX CORP CL B COM 35137L204 100 2,869 SH   DFND 1,2 2,869 0 0
FOX CORP CL A COM 35137L105 77 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105 55 1,518 SH   DFND 1,2,7,8 1,518 0 0
FOX CORP CL B COM 35137L204 48 1,365 SH   DFND 1,2,7,8 1,365 0 0
FOX CORP CL B COM 35137L204 31 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL A COM 35137L105 68 1,871 SH   DFND 1,2,9 1,871 0 0
FOX CORP CL A COM 35137L105 72 1,986 SH   DFND 1,2,10 1,986 0 0
FOX CORP CL A COM 35137L105 2,999 83,061 SH   DFND 1,2,13 83,061 0 0
FOX CORP CL B COM 35137L204 1,750 50,095 SH   DFND 1,2,13 50,095 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,259 49,261 SH   DFND 1,5 49,261 0 0
FRANCO NEV CORP COM 351858105 55,212 440,673 SH   DFND 1,5 440,673 0 0
FRANCO NEV CORP COM 351858105 2,941 23,470 SH   DFND 1,5 23,470 0 0
FRANCO NEV CORP COM 351858105 1,999 15,954 SH   DFND 1,2 15,954 0 0
FRANCO NEV CORP COM 351858105 1,945 15,525 SH   DFND 1,2 15,525 0 0
FRANCO NEV CORP COM 351858105 654 5,221 SH   DFND 1,2 5,221 0 0
FRANCO NEV CORP COM 351858105 101 807 SH   DFND 1,2,7,8 807 0 0
FRANCO NEV CORP COM 351858105 75 597 SH   DFND 1,2,7,8 597 0 0
FRANCO NEV CORP COM 351858105 845 6,746 SH   DFND 1,2,9 6,746 0 0
FRANCO NEV CORP COM 351858105 7,517 60,000 SH   DFND 1,2,10 60,000 0 0
FRANCO NEV CORP COM 351858105 8,422 67,222 SH   DFND 1,2,13 67,222 0 0
FRANCO NEV CORP COM 351858105 3,898 31,114 SH   DFND 1,2,14 31,114 0 0
FRANCO NEV CORP COM 351858105 357 2,851 SH   DFND 1,2,14 2,851 0 0
FRANCO NEV CORP COM 351858105 12,817 102,299 SH   DFND 1,2,4 102,299 0 0
Franklin Electric Company Inc COM 353514102 481 6,088 SH   DFND 1,2,12 6,088 0 0
Franklin Resources Inc COM 354613101 27,857 940,958 SH   DFND 1,2,11 126,978 813,980 0
Franklin Resources Inc COM 354613101 3,655 123,466 SH   DFND 1,2,12 38,695 84,771 0
FRANKLIN RESOURCES INC COM 354613101 758 25,611 SH   DFND 1,2 25,611 0 0
FRANKLIN RESOURCES INC COM 354613101 146 4,932 SH   DFND 1,2 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 616 20,814 SH   DFND 1,2 20,814 0 0
FRANKLIN RESOURCES INC COM 354613101 895 30,234 SH   DFND 1,2 30,234 0 0
FRANKLIN RESOURCES INC COM 354613101 35 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101 80 2,700 SH   DFND 1,2,7,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 89 3,021 SH   DFND 1,2,9 3,021 0 0
FRANKLIN RESOURCES INC COM 354613101 9,459 319,568 SH   DFND 1,2,13 319,568 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 28 5,210 SH   DFND 1,2,7,8 5,210 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 447 81,993 SH   DFND 1,2,13 81,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,237 918,233 SH   SOLE   918,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132 4,000 SH   DFND 1,5 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 968 29,410 SH   DFND 1,2 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 688 20,904 SH   DFND 1,2 20,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,647 50,000 SH   DFND 1,2 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 7,440 SH   DFND 1,2 7,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,403 42,607 SH   DFND 1,2 42,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,978 181,536 SH   DFND 1,2 181,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 266 8,072 SH   DFND 1,2,7,8 8,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88 2,671 SH   DFND 1,2,7,8 2,671 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,611 1,233,260 SH   DFND 1,2,13 1,233,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,936 89,158 SH   DFND 1,2,14 89,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,173 35,636 SH   DFND 1,2,4 35,636 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,889 198,826 SH   DFND 1,5 198,826 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 11 1,198 SH   DFND 1,2,9 1,198 0 0
FRESHPET INC COM 358039105 422 2,658 SH   DFND 1,6 2,658 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 10,509 424,787 SH   SOLE   424,787 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,303 52,654 SH   SOLE   52,654 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,120 45,273 SH   DFND 1,2 45,273 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 853 34,459 SH   DFND 1,2,13 34,459 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 11,312 457,232 SH   DFND 1,2,13 457,232 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 28 1,124 SH   DFND 1,2,13 1,124 0 0
FUBOTV INC COM 35953D104 474 21,410 SH   DFND 1,2,14 21,410 0 0
FULGENT GENETICS INC COM 359664109 4,377 45,300 SH   DFND 1,5 45,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 70 560 SH   DFND 1,5 560 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,948 63,702 SH   DFND 1,2 63,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,642 13,162 SH   DFND 1,2 13,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109 655 5,246 SH   DFND 1,2 5,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109 820 6,575 SH   DFND 1,2 6,575 0 0
GALLAGHER ARTHUR J & CO COM 363576109 632 5,063 SH   DFND 1,2 5,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 100 800 SH   DFND 1,2,7,8 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56 447 SH   DFND 1,2,7,8 447 0 0
GALLAGHER ARTHUR J & CO COM 363576109 255 2,046 SH   DFND 1,2,9 2,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 137 1,099 SH   DFND 1,2,10 1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,524 164,498 SH   DFND 1,2,13 164,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 405 3,245 SH   DFND 1,2,14 3,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109 739 5,925 SH   DFND 1,2,4 5,925 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,325 31,219 SH   SOLE   31,219 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,404 SH   DFND 1,2,7,8 2,404 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,744 135,378 SH   DFND 1,2,13 135,378 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,592 84,580 SH   DFND 1,2,11 61,066 23,514 0
Gaming and Leisure Properties Inc COM 36467J108 918 21,620 SH   DFND 1,2,12 21,620 0 0
GAP INC COM 364760108 117 3,934 SH   DFND 1,2 3,934 0 0
GAP INC COM 364760108 1,847 62,034 SH   DFND 1,2 62,034 0 0
GAP INC COM 364760108 326 10,938 SH   DFND 1,2,13 10,938 0 0
GARMIN LTD SHS H2906T109 7,606 57,683 SH   SOLE   57,683 0 0
GARMIN LTD SHS H2906T109 165 1,254 SH   DFND 1,5 1,254 0 0
GARMIN LTD SHS H2906T109 1,450 11,000 SH   DFND 1,2,5 11,000 0 0
GARMIN LTD SHS H2906T109 12,081 91,628 SH   DFND 1,6 91,628 0 0
GARMIN LTD SHS H2906T109 547 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 1,250 9,481 SH   DFND 1,2 9,481 0 0
GARMIN LTD SHS H2906T109 3,841 29,128 SH   DFND 1,2 29,128 0 0
GARMIN LTD SHS H2906T109 547 4,150 SH   DFND 1,2 4,150 0 0
GARMIN LTD SHS H2906T109 1,274 9,664 SH   DFND 1,2 9,664 0 0
GARMIN LTD SHS H2906T109 933 7,080 SH   DFND 1,2 7,080 0 0
GARMIN LTD SHS H2906T109 58 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109 92 700 SH   DFND 1,2,7,8 700 0 0
GARMIN LTD SHS H2906T109 153 1,161 SH   DFND 1,2,9 1,161 0 0
GARMIN LTD SHS H2906T109 233 1,765 SH   DFND 1,2,10 1,765 0 0
GARMIN LTD SHS H2906T109 21,240 161,095 SH   DFND 1,2,13 161,095 0 0
GARMIN LTD SHS H2906T109 968 7,343 SH   DFND 1,2,13 7,343 0 0
GARMIN LTD SHS H2906T109 1,208 9,163 SH   DFND 1,2,4 9,163 0 0
GARTNER INC COM 366651107 1,768 9,686 SH   DFND 1,2 9,686 0 0
GARTNER INC COM 366651107 1,465 8,024 SH   DFND 1,2 8,024 0 0
GARTNER INC COM 366651107 439 2,407 SH   DFND 1,2 2,407 0 0
GARTNER INC COM 366651107 281 1,537 SH   DFND 1,2 1,537 0 0
GARTNER INC COM 366651107 764 4,186 SH   DFND 1,2 4,186 0 0
GARTNER INC COM 366651107 132 721 SH   DFND 1,2,7,8 721 0 0
GARTNER INC COM 366651107 39 212 SH   DFND 1,2,7,8 212 0 0
GARTNER INC COM 366651107 120 660 SH   DFND 1,2,9 660 0 0
GARTNER INC COM 366651107 94 517 SH   DFND 1,2,10 517 0 0
GARTNER INC COM 366651107 15,359 84,137 SH   DFND 1,2,13 84,137 0 0
GENERAC HLDGS INC COM 368736104 69,419 211,998 SH   SOLE   211,998 0 0
GENERAC HLDGS INC COM 368736104 141 430 SH   DFND 1,5 430 0 0
GENERAC HLDGS INC COM 368736104 974 2,975 SH   DFND 1,6 2,975 0 0
GENERAC HLDGS INC COM 368736104 614 1,875 SH   DFND 1,2 1,875 0 0
GENERAC HLDGS INC COM 368736104 3,051 9,316 SH   DFND 1,2 9,316 0 0
GENERAC HLDGS INC COM 368736104 853 2,605 SH   DFND 1,2 2,605 0 0
GENERAC HLDGS INC COM 368736104 705 2,152 SH   DFND 1,2 2,152 0 0
GENERAC HLDGS INC COM 368736104 258 789 SH   DFND 1,2 789 0 0
GENERAC HLDGS INC COM 368736104 110 335 SH   DFND 1,2,7,8 335 0 0
GENERAC HLDGS INC COM 368736104 62 188 SH   DFND 1,2,7,8 188 0 0
GENERAC HLDGS INC COM 368736104 200 612 SH   DFND 1,2,9 612 0 0
GENERAC HLDGS INC COM 368736104 270 825 SH   DFND 1,2,10 825 0 0
GENERAC HLDGS INC COM 368736104 5,135 15,683 SH   DFND 1,2,13 15,683 0 0
GENERAC HLDGS INC COM 368736104 5,682 17,352 SH   DFND 1,2,13 17,352 0 0
GENERAC HLDGS INC COM 368736104 29,882 91,256 SH   DFND 1,2,13 91,256 0 0
GENERAC HLDGS INC COM 368736104 19,134 58,432 SH   DFND 1,2,13 58,432 0 0
GENERAC HLDGS INC COM 368736104 831 2,537 SH   DFND 1,2,14 2,537 0 0
GENERAC HLDGS INC COM 368736104 230 701 SH   DFND 1,2,14 701 0 0
GENERAC HLDGS INC COM 368736104 108 331 SH   DFND 1,2,4 331 0 0
GENERAL DYNAMICS CORP COM 369550108 1,005 5,534 SH   DFND 1,2 5,534 0 0
GENERAL DYNAMICS CORP COM 369550108 811 4,466 SH   DFND 1,2 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 1,323 7,288 SH   DFND 1,2 7,288 0 0
GENERAL DYNAMICS CORP COM 369550108 818 4,506 SH   DFND 1,2 4,506 0 0
GENERAL DYNAMICS CORP COM 369550108 69 380 SH   DFND 1,2,7,8 380 0 0
GENERAL DYNAMICS CORP COM 369550108 181 997 SH   DFND 1,2,7,8 997 0 0
GENERAL DYNAMICS CORP COM 369550108 392 2,160 SH   DFND 1,2,4 2,160 0 0
GENERAL ELECTRIC CO COM 369604103 188 14,337 SH   DFND 1,5 14,337 0 0
GENERAL ELECTRIC CO COM 369604103 2,878 219,204 SH   DFND 1,5 219,204 0 0
GENERAL ELECTRIC CO COM 369604103 3,033 231,009 SH   DFND 1,2 231,009 0 0
GENERAL ELECTRIC CO COM 369604103 677 51,534 SH   DFND 1,2 51,534 0 0
GENERAL ELECTRIC CO COM 369604103 58,606 4,463,484 SH   DFND 1,2 4,463,484 0 0
GENERAL ELECTRIC CO COM 369604103 4,796 365,306 SH   DFND 1,2 365,306 0 0
GENERAL ELECTRIC CO COM 369604103 2,503 190,670 SH   DFND 1,2 190,670 0 0
GENERAL ELECTRIC CO COM 369604103 263 20,000 SH   DFND 1,2 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 662 50,387 SH   DFND 1,2,7,8 50,387 0 0
GENERAL ELECTRIC CO COM 369604103 160 12,179 SH   DFND 1,2,7,8 12,179 0 0
GENERAL ELECTRIC CO COM 369604103 1,083 82,495 SH   DFND 1,2,9 82,495 0 0
GENERAL ELECTRIC CO COM 369604103 1,750 133,314 SH   DFND 1,2,10 133,314 0 0
GENERAL ELECTRIC CO COM 369604103 1,052 80,103 SH   DFND 1,2,10 80,103 0 0
GENERAL ELECTRIC CO COM 369604103 109,313 8,325,442 SH   DFND 1,2,13 8,325,442 0 0
General Mills Inc COM 370334104 44,069 718,613 SH   DFND 1,2,11 92,273 626,340 0
General Mills Inc COM 370334104 5,329 86,892 SH   DFND 1,2,12 28,509 58,383 0
GENERAL MLS INC COM 370334104 1,494 24,359 SH   DFND 1,5 24,359 0 0
GENERAL MLS INC COM 370334104 11,377 185,533 SH   DFND 1,2 185,533 0 0
GENERAL MLS INC COM 370334104 1,388 22,637 SH   DFND 1,2 22,637 0 0
GENERAL MLS INC COM 370334104 4,932 80,435 SH   DFND 1,2 80,435 0 0
GENERAL MLS INC COM 370334104 1,105 18,028 SH   DFND 1,2 18,028 0 0
GENERAL MLS INC COM 370334104 791 12,899 SH   DFND 1,2 12,899 0 0
GENERAL MLS INC COM 370334104 239 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104 167 2,727 SH   DFND 1,2,7,8 2,727 0 0
GENERAL MLS INC COM 370334104 630 10,272 SH   DFND 1,2,9 10,272 0 0
GENERAL MLS INC COM 370334104 302 4,921 SH   DFND 1,2,9 4,921 0 0
GENERAL MLS INC COM 370334104 7,394 120,587 SH   DFND 1,2,10 120,587 0 0
GENERAL MLS INC COM 370334104 353 5,751 SH   DFND 1,2,10 5,751 0 0
GENERAL MLS INC COM 370334104 2,101 34,256 SH   DFND 1,2,13 34,256 0 0
GENERAL MLS INC COM 370334104 41,611 678,581 SH   DFND 1,2,13 678,581 0 0
GENERAL MLS INC COM 370334104 4,242 69,173 SH   DFND 1,2,14 69,173 0 0
GENERAL MLS INC COM 370334104 307 5,000 SH Call DFND 1,2,14 5,000 0 0
GENERAL MLS INC COM 370334104 147 2,401 SH   DFND 1,2,14 2,401 0 0
GENERAL MTRS CO COM 37045V100 30,428 529,555 SH   SOLE   529,555 0 0
GENERAL MTRS CO COM 37045V100 5,175 90,062 SH   SOLE   90,062 0 0
GENERAL MTRS CO COM 37045V100 13,362 232,537 SH   DFND 1,5 232,537 0 0
GENERAL MTRS CO COM 37045V100 5,329 92,751 SH   DFND 1,2 92,751 0 0
GENERAL MTRS CO COM 37045V100 1,654 28,783 SH   DFND 1,2 28,783 0 0
GENERAL MTRS CO COM 37045V100 18,181 316,406 SH   DFND 1,2 316,406 0 0
GENERAL MTRS CO COM 37045V100 46 797 SH   DFND 1,2 797 0 0
GENERAL MTRS CO COM 37045V100 140 2,437 SH   DFND 1,2 2,437 0 0
GENERAL MTRS CO COM 37045V100 3,818 66,447 SH   DFND 1,2 66,447 0 0
GENERAL MTRS CO COM 37045V100 13,589 236,488 SH   DFND 1,2 236,488 0 0
GENERAL MTRS CO COM 37045V100 1,434 24,959 SH   DFND 1,2 24,959 0 0
GENERAL MTRS CO COM 37045V100 547 9,511 SH   DFND 1,2 9,511 0 0
GENERAL MTRS CO COM 37045V100 12,211 212,510 SH   DFND 1,2 212,510 0 0
GENERAL MTRS CO COM 37045V100 2,130 37,067 SH   DFND 1,2 37,067 0 0
GENERAL MTRS CO COM 37045V100 379 6,593 SH   DFND 1,2 6,593 0 0
GENERAL MTRS CO COM 37045V100 142 2,464 SH   DFND 1,2,7,8 2,464 0 0
GENERAL MTRS CO COM 37045V100 431 7,500 SH   DFND 1,2,7,8 7,500 0 0
GENERAL MTRS CO COM 37045V100 373 6,490 SH   DFND 1,2,9 6,490 0 0
GENERAL MTRS CO COM 37045V100 988 17,200 SH   DFND 1,2,10 17,200 0 0
GENERAL MTRS CO COM 37045V100 965 16,800 SH   DFND 1,2,10 16,800 0 0
GENERAL MTRS CO COM 37045V100 710 12,364 SH   DFND 1,2,10 12,364 0 0
GENERAL MTRS CO COM 37045V100 2,426 42,223 SH   DFND 1,2,13 42,223 0 0
GENERAL MTRS CO COM 37045V100 19,070 331,877 SH   DFND 1,2,13 331,877 0 0
GENERAL MTRS CO COM 37045V100 65,991 1,148,469 SH   DFND 1,2,13 1,148,469 0 0
GENERAL MTRS CO COM 37045V100 19,420 337,980 SH   DFND 1,2,13 337,980 0 0
GENERAL MTRS CO COM 37045V100 354 6,156 SH   DFND 1,2,14 6,156 0 0
GENERAL MTRS CO COM 37045V100 527 9,169 SH   DFND 1,2,14 9,169 0 0
GENERAL MTRS CO COM 37045V100 1,758 30,589 SH   DFND 1,2,4 30,589 0 0
GENERAL MTRS CO COM 37045V100 212 3,693 SH   DFND 1,2,4 3,693 0 0
GENPACT LIMITED SHS G3922B107 25,724 600,740 SH   SOLE   600,740 0 0
GENTEX CORP COM 371901109 829 23,243 SH   DFND 1,2 23,243 0 0
Gentex Corp/MI COM 371901109 6,525 182,903 SH   DFND 1,2,11 131,271 51,632 0
Gentex Corp/MI COM 371901109 1,707 47,840 SH   DFND 1,2,12 47,840 0 0
GENUINE PARTS CO COM 372460105 2,922 25,283 SH   DFND 1,2 25,283 0 0
GENUINE PARTS CO COM 372460105 239 2,069 SH   DFND 1,2 2,069 0 0
GENUINE PARTS CO COM 372460105 599 5,178 SH   DFND 1,2 5,178 0 0
GENUINE PARTS CO COM 372460105 687 5,940 SH   DFND 1,2 5,940 0 0
GENUINE PARTS CO COM 372460105 1,155 9,994 SH   DFND 1,2 9,994 0 0
GENUINE PARTS CO COM 372460105 57 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105 104 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105 180 1,553 SH   DFND 1,2,9 1,553 0 0
GENUINE PARTS CO COM 372460105 97 836 SH   DFND 1,2,10 836 0 0
GENUINE PARTS CO COM 372460105 16,615 143,745 SH   DFND 1,2,13 143,745 0 0
GENUINE PARTS CO COM 372460105 3,706 32,060 SH   DFND 1,2,4 32,060 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,570 293,946 SH   DFND 1,2 293,946 0 0
GETTY RLTY CORP NEW COM 374297109 611 21,582 SH   DFND 1,2,13 21,582 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,034 58,197 SH   DFND 1,5 58,197 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,472 42,114 SH   DFND 1,2 42,114 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18 526 SH   DFND 1,2 526 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15 421 SH   DFND 1,2,7,8 421 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,330 38,058 SH   DFND 1,2,13 38,058 0 0
GILDAN ACTIVEWEAR INC COM 375916103 794 25,913 SH   DFND 1,2 25,913 0 0
GILDAN ACTIVEWEAR INC COM 375916103 63 2,040 SH   DFND 1,2,7,8 2,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1,112 SH   DFND 1,2,7,8 1,112 0 0
GILDAN ACTIVEWEAR INC COM 375916103 55 1,792 SH   DFND 1,2,9 1,792 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,152 70,174 SH   DFND 1,2,13 70,174 0 0
GILEAD SCIENCES INC COM 375558103 38,579 596,914 SH   SOLE   596,914 0 0
GILEAD SCIENCES INC COM 375558103 49,699 768,973 SH   SOLE   768,973 0 0
Gilead Sciences Inc COM 375558103 134,511 2,081,093 SH   DFND 1,2,11 260,845 1,820,248 0
Gilead Sciences Inc COM 375558103 16,926 261,864 SH   DFND 1,2,12 86,137 175,727 0
GILEAD SCIENCES INC COM 375558103 14,025 217,009 SH   DFND 1,5 217,009 0 0
GILEAD SCIENCES INC COM 375558103 7,109 110,000 SH   DFND 1,2,5 110,000 0 0
GILEAD SCIENCES INC COM 375558103 2,577 39,880 SH   DFND 1,6 39,880 0 0
GILEAD SCIENCES INC COM 375558103 155 2,401 SH   DFND 1,2 2,401 0 0
GILEAD SCIENCES INC COM 375558103 1,886 29,179 SH   DFND 1,2 29,179 0 0
GILEAD SCIENCES INC COM 375558103 51 792 SH   DFND 1,2 792 0 0
GILEAD SCIENCES INC COM 375558103 5,990 92,687 SH   DFND 1,2 92,687 0 0
GILEAD SCIENCES INC COM 375558103 2,485 38,456 SH   DFND 1,2 38,456 0 0
GILEAD SCIENCES INC COM 375558103 12,246 189,473 SH   DFND 1,2 189,473 0 0
GILEAD SCIENCES INC COM 375558103 13,108 202,814 SH   DFND 1,2 202,814 0 0
GILEAD SCIENCES INC COM 375558103 425 6,581 SH   DFND 1,2 6,581 0 0
GILEAD SCIENCES INC COM 375558103 7,122 110,194 SH   DFND 1,2 110,194 0 0
GILEAD SCIENCES INC COM 375558103 15,176 234,814 SH   DFND 1,2 234,814 0 0
GILEAD SCIENCES INC COM 375558103 226 3,500 SH   DFND 1,2 3,500 0 0
GILEAD SCIENCES INC COM 375558103 2,123 32,845 SH   DFND 1,2 32,845 0 0
GILEAD SCIENCES INC COM 375558103 1,561 24,157 SH   DFND 1,2 24,157 0 0
GILEAD SCIENCES INC COM 375558103 1,231 19,052 SH   DFND 1,2 19,052 0 0
GILEAD SCIENCES INC COM 375558103 459 7,100 SH   DFND 1,2,7,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103 742 11,484 SH   DFND 1,2,7,8 11,484 0 0
GILEAD SCIENCES INC COM 375558103 1,475 22,824 SH   DFND 1,2,9 22,824 0 0
GILEAD SCIENCES INC COM 375558103 7,844 121,363 SH   DFND 1,2,10 121,363 0 0
GILEAD SCIENCES INC COM 375558103 4,311 66,700 SH   DFND 1,2,10 66,700 0 0
GILEAD SCIENCES INC COM 375558103 695 10,761 SH   DFND 1,2,10 10,761 0 0
GILEAD SCIENCES INC COM 375558103 2,194 33,952 SH   DFND 1,2,13 33,952 0 0
GILEAD SCIENCES INC COM 375558103 2,698 41,751 SH   DFND 1,2,13 41,751 0 0
GILEAD SCIENCES INC COM 375558103 47,273 731,435 SH   DFND 1,2,13 731,435 0 0
GILEAD SCIENCES INC COM 375558103 141,505 2,189,464 SH   DFND 1,2,13 2,189,464 0 0
GILEAD SCIENCES INC COM 375558103 10,116 156,520 SH   DFND 1,2,13 156,520 0 0
GILEAD SCIENCES INC COM 375558103 2,195 33,969 SH   DFND 1,2,14 33,969 0 0
GILEAD SCIENCES INC COM 375558103 1,117 17,285 SH   DFND 1,2,14 17,285 0 0
GILEAD SCIENCES INC COM 375558103 1,072 16,593 SH   DFND 1,2,14 16,593 0 0
GILEAD SCIENCES INC COM 375558103 708 10,957 SH   DFND 1,2,4 10,957 0 0
GILEAD SCIENCES INC COM 375558103 9,208 142,465 SH   DFND 1,2,4 142,465 0 0
GLACIER BANCORP INC NEW COM 37637Q105 352 6,172 SH   DFND 1,6 6,172 0 0
Gladstone Land Corporation COM 376549101 4,027 220,019 SH   DFND 1,2,11 208,052 11,967 0
Gladstone Land Corporation COM 376549101 1,545 84,382 SH   DFND 1,2,12 83,237 1,145 0
GLAUKOS CORP COM 377322102 4,951 58,990 SH   DFND 1,2,7,8 58,990 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 187 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,084 59,998 SH   DFND 1,2,13 59,998 0 0
GLOBAL PMTS INC COM 37940X102 23,376 115,965 SH   SOLE   115,965 0 0
GLOBAL PMTS INC COM 37940X102 44,556 221,036 SH   DFND 1,5 221,036 0 0
GLOBAL PMTS INC COM 37940X102 5,672 28,138 SH   DFND 1,2 28,138 0 0
GLOBAL PMTS INC COM 37940X102 4,278 21,220 SH   DFND 1,2 21,220 0 0
GLOBAL PMTS INC COM 37940X102 1,149 5,699 SH   DFND 1,2 5,699 0 0
GLOBAL PMTS INC COM 37940X102 1,579 7,832 SH   DFND 1,2 7,832 0 0
GLOBAL PMTS INC COM 37940X102 577 2,860 SH   DFND 1,2 2,860 0 0
GLOBAL PMTS INC COM 37940X102 1,378 6,836 SH   DFND 1,2 6,836 0 0
GLOBAL PMTS INC COM 37940X102 345 1,710 SH   DFND 1,2,7,8 1,710 0 0
GLOBAL PMTS INC COM 37940X102 110 548 SH   DFND 1,2,7,8 548 0 0
GLOBAL PMTS INC COM 37940X102 699 3,470 SH   DFND 1,2,9 3,470 0 0
GLOBAL PMTS INC COM 37940X102 518 2,568 SH   DFND 1,2,10 2,568 0 0
GLOBAL PMTS INC COM 37940X102 52,321 259,556 SH   DFND 1,2,13 259,556 0 0
GLOBANT S A COM L44385109 720 3,467 SH   DFND 1,2 3,467 0 0
GLOBANT S A COM L44385109 11,442 55,112 SH   DFND 1,2 55,112 0 0
GLOBANT S A COM L44385109 3,930 18,932 SH   DFND 1,2,13 18,932 0 0
GLOBANT S A COM L44385109 5,358 25,806 SH   DFND 1,2,13 25,806 0 0
GLOBE LIFE INC COM 37959E102 1,344 13,909 SH   DFND 1,2 13,909 0 0
GLOBE LIFE INC COM 37959E102 695 7,197 SH   DFND 1,2 7,197 0 0
GLOBE LIFE INC COM 37959E102 118 1,216 SH   DFND 1,2 1,216 0 0
GLOBE LIFE INC COM 37959E102 172 1,782 SH   DFND 1,2 1,782 0 0
GLOBE LIFE INC COM 37959E102 573 5,928 SH   DFND 1,2 5,928 0 0
GLOBE LIFE INC COM 37959E102 39 400 SH   DFND 1,2,7,8 400 0 0
GLOBE LIFE INC COM 37959E102 54 561 SH   DFND 1,2,7,8 561 0 0
GLOBE LIFE INC COM 37959E102 32 330 SH   DFND 1,2,9 330 0 0
GLOBE LIFE INC COM 37959E102 148 1,532 SH   DFND 1,2,10 1,532 0 0
GLOBE LIFE INC COM 37959E102 2,224 23,013 SH   DFND 1,2,13 23,013 0 0
GLOBE LIFE INC COM 37959E102 169 1,751 SH   DFND 1,2,14 1,751 0 0
GLOBE LIFE INC COM 37959E102 3,285 33,993 SH   DFND 1,2,4 33,993 0 0
GODADDY INC CL A 380237107 10,091 130,000 SH   DFND 1,2,5 130,000 0 0
GODADDY INC CL A 380237107 233 2,996 SH   DFND 1,2 2,996 0 0
GODADDY INC CL A 380237107 1,124 14,485 SH   DFND 1,2 14,485 0 0
GODADDY INC CL A 380237107 920 11,857 SH   DFND 1,2 11,857 0 0
GODADDY INC CL A 380237107 717 9,238 SH   DFND 1,2 9,238 0 0
GODADDY INC CL A 380237107 94 1,211 SH   DFND 1,2,7,8 1,211 0 0
GODADDY INC CL A 380237107 36 460 SH   DFND 1,2,7,8 460 0 0
GODADDY INC CL A 380237107 140 1,798 SH   DFND 1,2,9 1,798 0 0
GODADDY INC CL A 380237107 74 958 SH   DFND 1,2,10 958 0 0
GODADDY INC CL A 380237107 2,353 30,319 SH   DFND 1,2,13 30,319 0 0
GODADDY INC CL A 380237107 1,676 21,587 SH   DFND 1,2,14 21,587 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 700 725,000 PRN   SOLE   0 0 725,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 724 750,000 PRN   DFND 1,2 0 0 750,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 1,472 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 27,145 2,860,377 SH   DFND 1,5 2,860,377 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,745 500,000 SH   DFND 1,2,10 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,724 11,388 SH   DFND 1,5 11,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179 548 SH   DFND 1,5 548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 121 SH   DFND 1,2 121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,635 29,464 SH   DFND 1,2 29,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,343 25,514 SH   DFND 1,2 25,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,131 18,749 SH   DFND 1,2 18,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,108 6,446 SH   DFND 1,2 6,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1,000 SH   DFND 1,2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 594 1,816 SH   DFND 1,2 1,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 603 1,845 SH   DFND 1,2,7,8 1,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 470 SH   DFND 1,2,7,8 470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 993 3,038 SH   DFND 1,2,9 3,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 522 1,597 SH   DFND 1,2,10 1,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 983 3,005 SH   DFND 1,2,10 3,005 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 107,937 330,082 SH   DFND 1,2,13 330,082 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,892 267,000 SH   DFND 1,2 267,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,446 133,500 SH Call DFND 1,2 133,500 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 2,511 231,881 SH Call DFND 1,2,13 231,881 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 5,023 463,763 SH   DFND 1,2,13 463,763 0 0
GORMAN RUPP CO COM 383082104 40,611 1,226,561 SH   SOLE   1,226,561 0 0
Graco Inc COM 384109104 2,899 40,481 SH   DFND 1,2,11 29,054 11,427 0
Graco Inc COM 384109104 758 10,588 SH   DFND 1,2,12 10,588 0 0
GRAHAM CORP COM 384556106 24 1,704 SH   DFND 1,2 1,704 0 0
GRAINGER W W INC COM 384802104 6,982 17,415 SH   DFND 1,5 17,415 0 0
GRAINGER W W INC COM 384802104 5,751 14,344 SH   DFND 1,2 14,344 0 0
GRAINGER W W INC COM 384802104 3,205 7,993 SH   DFND 1,2 7,993 0 0
GRAINGER W W INC COM 384802104 283 707 SH   DFND 1,2 707 0 0
GRAINGER W W INC COM 384802104 807 2,012 SH   DFND 1,2 2,012 0 0
GRAINGER W W INC COM 384802104 627 1,565 SH   DFND 1,2 1,565 0 0
GRAINGER W W INC COM 384802104 80 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104 54 134 SH   DFND 1,2,7,8 134 0 0
GRAINGER W W INC COM 384802104 468 1,167 SH   DFND 1,2,9 1,167 0 0
GRAINGER W W INC COM 384802104 407 1,015 SH   DFND 1,2,9 1,015 0 0
GRAINGER W W INC COM 384802104 260 648 SH   DFND 1,2,10 648 0 0
GRAINGER W W INC COM 384802104 1,524 3,800 SH   DFND 1,2,10 3,800 0 0
GRAINGER W W INC COM 384802104 32,300 80,562 SH   DFND 1,2,13 80,562 0 0
GRAINGER W W INC COM 384802104 696 1,737 SH   DFND 1,2,14 1,737 0 0
GRAND CANYON ED INC COM 38526M106 10,312 96,280 SH   DFND 1,5 96,280 0 0
GRAND CANYON ED INC COM 38526M106 311 2,905 SH   DFND 1,6 2,905 0 0
GRAND CANYON ED INC COM 38526M106 28 262 SH   DFND 1,2,9 262 0 0
Granite Construction Inc COM 387328107 24,519 608,704 SH   DFND 1,2,11 398,006 210,698 0
Granite Construction Inc COM 387328107 12,056 299,306 SH   DFND 1,2,12 298,407 899 0
Granite Point Mortgage Trust Inc COM 38741L107 4,689 390,602 SH   DFND 1,2,11 280,456 110,146 0
Granite Point Mortgage Trust Inc COM 38741L107 1,225 102,039 SH   DFND 1,2,12 102,039 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 9 140 SH   DFND 1,2,7,8 140 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 2,182 35,822 SH   DFND 1,2,13 35,822 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,284 1,392,307 SH   SOLE   1,392,307 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,371 75,497 SH   DFND 1,2 75,497 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,367 791,127 SH   DFND 1,2,13 791,127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79 4,354 SH   DFND 1,2,13 4,354 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,837 211,275 SH   DFND 1,2,13 211,275 0 0
GREEN PLAINS INC COM 393222104 17,002 628,061 SH   DFND 1,5 628,061 0 0
GREEN PLAINS INC COM 393222104 170 6,263 SH   DFND 1,2 6,263 0 0
GREEN PLAINS INC COM 393222104 84 3,101 SH   DFND 1,2 3,101 0 0
GREEN PLAINS INC COM 393222104 798 29,485 SH   DFND 1,2,9 29,485 0 0
GREENBRIER COS INC COM 393657101 944 20,000 SH   DFND 1,5 20,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,685 154,102 SH   SOLE   154,102 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 186 5,043 SH   DFND 1,6 5,043 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 200 3,951 SH   DFND 1,2,13 3,951 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,399 33,443 SH   SOLE   33,443 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,687 242,910 SH   SOLE   242,910 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 555 5,465 SH   DFND 1,2 5,465 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,403 13,802 SH   DFND 1,2 13,802 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 213 2,100 SH   DFND 1,2 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 342 SH   DFND 1,2,7,8 342 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 222 SH   DFND 1,2,7,8 222 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 577 5,674 SH   DFND 1,2,9 5,674 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 696 SH   DFND 1,2,9 696 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 49 484 SH   DFND 1,2,10 484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,005 9,884 SH   DFND 1,2,13 9,884 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,379 13,564 SH   DFND 1,2,13 13,564 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 450 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 523 2,411 SH   DFND 1,6 2,411 0 0
H&R Block Inc COM 093671105 5,413 248,150 SH   DFND 1,2,11 177,629 70,521 0
H&R Block Inc COM 093671105 1,425 65,312 SH   DFND 1,2,12 65,312 0 0
HAEMONETICS CORP MASS COM 405024100 2,135 19,228 SH   DFND 1,5 19,228 0 0
HAEMONETICS CORP MASS COM 405024100 1,207 10,875 SH   DFND 1,2 10,875 0 0
HAEMONETICS CORP MASS COM 405024100 1,340 12,071 SH   DFND 1,2,7,8 12,071 0 0
HAIN CELESTIAL GROUP INC COM 405217100 422 9,668 SH   DFND 1,6 9,668 0 0
HALLIBURTON CO COM 406216101 287 13,369 SH   DFND 1,6 13,369 0 0
HALLIBURTON CO COM 406216101 48,975 2,282,140 SH   DFND 1,2 2,282,140 0 0
HALLIBURTON CO COM 406216101 520 24,213 SH   DFND 1,2 24,213 0 0
HALLIBURTON CO COM 406216101 116 5,392 SH   DFND 1,2 5,392 0 0
HALLIBURTON CO COM 406216101 426 19,840 SH   DFND 1,2 19,840 0 0
HALLIBURTON CO COM 406216101 99 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101 45 2,102 SH   DFND 1,2,7,8 2,102 0 0
HALLIBURTON CO COM 406216101 1,073 50,006 SH   DFND 1,2,9 50,006 0 0
HALLIBURTON CO COM 406216101 216 10,053 SH   DFND 1,2,9 10,053 0 0
HALLIBURTON CO COM 406216101 741 34,507 SH   DFND 1,2,10 34,507 0 0
HALLIBURTON CO COM 406216101 13,530 630,475 SH   DFND 1,2,13 630,475 0 0
HALLIBURTON CO COM 406216101 3,638 169,529 SH   DFND 1,2,14 169,529 0 0
HALLIBURTON CO COM 406216101 696 32,433 SH   DFND 1,2,15 32,433 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 247 5,929 SH   DFND 1,6 5,929 0 0
HANESBRANDS INC COM 410345102 3,934 200,000 SH   DFND 1,5 200,000 0 0
HANESBRANDS INC COM 410345102 128 6,500 SH   DFND 1,2 6,500 0 0
HANESBRANDS INC COM 410345102 5,286 268,711 SH   DFND 1,2,13 268,711 0 0
Hannon Armstrong COM 41068X100 1,363 24,281 SH   DFND 1,2,11 24,281 0 0
Hannon Armstrong COM 41068X100 706 12,583 SH   DFND 1,2,12 12,420 163 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 5,522 98,431 SH   SOLE   98,431 0 0
Hanover Insurance Group Inc COM 410867105 2,504 19,333 SH   DFND 1,2,11 13,691 5,642 0
Hanover Insurance Group Inc COM 410867105 677 5,227 SH   DFND 1,2,12 5,227 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,244 973,391 SH   DFND 1,5 973,391 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,308 300,000 SH   DFND 1,2,10 300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54,137 810,551 SH   SOLE   810,551 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,282 64,105 SH   DFND 1,6 64,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 832 12,453 SH   DFND 1,2 12,453 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 791 11,837 SH   DFND 1,2 11,837 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 6,834 SH   DFND 1,2 6,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,397 35,885 SH   DFND 1,2 35,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,057 60,746 SH   DFND 1,2 60,746 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 175 2,626 SH   DFND 1,2,7,8 2,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26 388 SH   DFND 1,2,7,8 388 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,879 28,140 SH   DFND 1,2,9 28,140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 157 2,357 SH   DFND 1,2,9 2,357 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 761 11,400 SH   DFND 1,2,10 11,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,816 72,101 SH   DFND 1,2,10 72,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139 2,076 SH   DFND 1,2,10 2,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,670 638,875 SH   DFND 1,2,13 638,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,297 19,426 SH   DFND 1,2,13 19,426 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,368 379,820 SH   DFND 1,2,13 379,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,682 55,123 SH   DFND 1,2,14 55,123 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 215 3,222 SH   DFND 1,2,14 3,222 0 0
HASBRO INC COM 418056107 1,891 19,670 SH   DFND 1,5 19,670 0 0
HASBRO INC COM 418056107 586 6,100 SH   DFND 1,6 6,100 0 0
HASBRO INC COM 418056107 771 8,017 SH   DFND 1,2 8,017 0 0
HASBRO INC COM 418056107 1,795 18,677 SH   DFND 1,2 18,677 0 0
HASBRO INC COM 418056107 275 2,856 SH   DFND 1,2 2,856 0 0
HASBRO INC COM 418056107 265 2,753 SH   DFND 1,2 2,753 0 0
HASBRO INC COM 418056107 1,824 18,978 SH   DFND 1,2 18,978 0 0
HASBRO INC COM 418056107 648 6,746 SH   DFND 1,2 6,746 0 0
HASBRO INC COM 418056107 415 4,320 SH   DFND 1,2 4,320 0 0
HASBRO INC COM 418056107 67 700 SH   DFND 1,2,7,8 700 0 0
HASBRO INC COM 418056107 45 465 SH   DFND 1,2,7,8 465 0 0
HASBRO INC COM 418056107 231 2,408 SH   DFND 1,2,9 2,408 0 0
HASBRO INC COM 418056107 72 754 SH   DFND 1,2,10 754 0 0
HASBRO INC COM 418056107 656 6,826 SH   DFND 1,2,13 6,826 0 0
HASBRO INC COM 418056107 21,885 227,679 SH   DFND 1,2,13 227,679 0 0
HASBRO INC COM 418056107 653 6,791 SH   DFND 1,2,4 6,791 0 0
HAVERTY FURNITURE COS INC COM 419596101 255 6,870 SH   DFND 1,2 6,870 0 0
HCA HEALTHCARE INC COM 40412C101 6,322 33,566 SH   SOLE   33,566 0 0
HCA HEALTHCARE INC COM 40412C101 26,619 141,335 SH   DFND 1,5 141,335 0 0
HCA HEALTHCARE INC COM 40412C101 40 212 SH   DFND 1,6 212 0 0
HCA HEALTHCARE INC COM 40412C101 7,805 41,442 SH   DFND 1,2 41,442 0 0
HCA HEALTHCARE INC COM 40412C101 931 4,943 SH   DFND 1,2 4,943 0 0
HCA HEALTHCARE INC COM 40412C101 846 4,491 SH   DFND 1,2 4,491 0 0
HCA HEALTHCARE INC COM 40412C101 683 3,625 SH   DFND 1,2 3,625 0 0
HCA HEALTHCARE INC COM 40412C101 1,270 6,744 SH   DFND 1,2 6,744 0 0
HCA HEALTHCARE INC COM 40412C101 109 577 SH   DFND 1,2,7,8 577 0 0
HCA HEALTHCARE INC COM 40412C101 300 1,591 SH   DFND 1,2,7,8 1,591 0 0
HCA HEALTHCARE INC COM 40412C101 881 4,677 SH   DFND 1,2,9 4,677 0 0
HCA HEALTHCARE INC COM 40412C101 845 4,489 SH   DFND 1,2,9 4,489 0 0
HCA HEALTHCARE INC COM 40412C101 5,501 29,210 SH   DFND 1,2,10 29,210 0 0
HCA HEALTHCARE INC COM 40412C101 457 2,428 SH   DFND 1,2,10 2,428 0 0
HCA HEALTHCARE INC COM 40412C101 1,925 10,222 SH   DFND 1,2,13 10,222 0 0
HCA HEALTHCARE INC COM 40412C101 10,856 57,641 SH   DFND 1,2,13 57,641 0 0
HCA HEALTHCARE INC COM 40412C101 80,073 425,149 SH   DFND 1,2,13 425,149 0 0
HCA HEALTHCARE INC COM 40412C101 316 1,678 SH   DFND 1,2,14 1,678 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 138 1,778 SH   SOLE   1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,903 24,497 SH   DFND 1,5 24,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,273 16,388 SH   DFND 1,2 16,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,781 35,800 SH   DFND 1,2 35,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 38 489 SH   DFND 1,2 489 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,552 58,597 SH   DFND 1,2 58,597 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,154 40,593 SH   DFND 1,2,9 40,593 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 198 2,550 SH   DFND 1,2,9 2,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 464 5,972 SH   DFND 1,2,9 5,972 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,297 16,695 SH   DFND 1,2,13 16,695 0 0
HEALTHCARE RLTY TR COM 421946104 9,863 325,307 SH   SOLE   325,307 0 0
HEALTHCARE RLTY TR COM 421946104 1,421 46,881 SH   DFND 1,2 46,881 0 0
HEALTHCARE RLTY TR COM 421946104 5 170 SH   DFND 1,2,7,8 170 0 0
HEALTHCARE RLTY TR COM 421946104 2,652 87,468 SH   DFND 1,2,13 87,468 0 0
HEALTHCARE RLTY TR COM 421946104 1,253 41,315 SH   DFND 1,2,13 41,315 0 0
Healthcare Services Group Inc COM 421906108 5,832 207,949 SH   DFND 1,2,11 149,246 58,703 0
Healthcare Services Group Inc COM 421906108 1,525 54,391 SH   DFND 1,2,12 54,391 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 361 13,101 SH   SOLE   13,101 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,350 411,541 SH   DFND 1,5 411,541 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 90 3,259 SH   DFND 1,2,9 3,259 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,764 136,466 SH   DFND 1,2,13 136,466 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 171 6,218 SH   DFND 1,2,13 6,218 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 396 12,489 SH   SOLE   12,489 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,584 81,412 SH   DFND 1,2 81,412 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,871 58,950 SH   DFND 1,2 58,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 257 8,082 SH   DFND 1,2 8,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 602 18,965 SH   DFND 1,2 18,965 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 681 21,449 SH   DFND 1,2 21,449 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 121 3,810 SH   DFND 1,2,7,8 3,810 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 43 1,340 SH   DFND 1,2,7,8 1,340 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 99 3,120 SH   DFND 1,2,10 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 188 5,928 SH   DFND 1,2,13 5,928 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,276 1,268,931 SH   DFND 1,2,13 1,268,931 0 0
HECLA MNG CO COM 422704106 6,407 1,125,943 SH   DFND 1,5 1,125,943 0 0
HECLA MNG CO COM 422704106 1,138 200,000 SH   DFND 1,2,10 200,000 0 0
HEICO CORP NEW COM 422806109 13,339 106,033 SH   SOLE   106,033 0 0
HEICO CORP NEW COM 422806109 1,424 11,316 SH   DFND 1,2 11,316 0 0
HEICO CORP NEW COM 422806109 905 7,190 SH   DFND 1,2 7,190 0 0
HEICO CORP NEW COM 422806109 92 734 SH   DFND 1,2 734 0 0
HEICO CORP NEW COM 422806109 617 4,901 SH   DFND 1,2 4,901 0 0
HEICO CORP NEW CL A 422806208 553 4,869 SH   DFND 1,2 4,869 0 0
HEICO CORP NEW CL A 422806208 1,688 14,859 SH   DFND 1,2 14,859 0 0
HEICO CORP NEW CL A 422806208 147 1,297 SH   DFND 1,2 1,297 0 0
HEICO CORP NEW CL A 422806208 679 5,977 SH   DFND 1,2 5,977 0 0
HEICO CORP NEW COM 422806109 18 143 SH   DFND 1,2,7,8 143 0 0
HEICO CORP NEW CL A 422806208 42 366 SH   DFND 1,2,7,8 366 0 0
HEICO CORP NEW CL A 422806208 18 155 SH   DFND 1,2,7,8 155 0 0
HEICO CORP NEW COM 422806109 107 850 SH   DFND 1,2,9 850 0 0
HEICO CORP NEW CL A 422806208 61 536 SH   DFND 1,2,9 536 0 0
HEICO CORP NEW COM 422806109 144 1,147 SH   DFND 1,2,10 1,147 0 0
HEICO CORP NEW CL A 422806208 169 1,491 SH   DFND 1,2,10 1,491 0 0
HEICO CORP NEW COM 422806109 1,553 12,347 SH   DFND 1,2,13 12,347 0 0
HEICO CORP NEW CL A 422806208 1,998 17,587 SH   DFND 1,2,13 17,587 0 0
HEICO CORP NEW COM 422806109 226 1,798 SH   DFND 1,2,14 1,798 0 0
HELEN OF TROY LTD COM G4388N106 339 1,610 SH   DFND 1,6 1,610 0 0
HELEN OF TROY LTD COM G4388N106 5,961 28,297 SH   DFND 1,6 28,297 0 0
HELMERICH & PAYNE INC COM 423452101 12,943 480,100 SH Call SOLE   480,100 0 0
HELMERICH & PAYNE INC COM 423452101 6,473 240,100 SH Call DFND 1,2,13 240,100 0 0
HENRY JACK & ASSOC INC COM 426281101 825 5,437 SH   DFND 1,6 5,437 0 0
HENRY JACK & ASSOC INC COM 426281101 167 1,100 SH   DFND 1,2 1,100 0 0
HENRY JACK & ASSOC INC COM 426281101 3,641 23,998 SH   DFND 1,2 23,998 0 0
HENRY JACK & ASSOC INC COM 426281101 924 6,091 SH   DFND 1,2 6,091 0 0
HENRY JACK & ASSOC INC COM 426281101 200 1,317 SH   DFND 1,2 1,317 0 0
HENRY JACK & ASSOC INC COM 426281101 977 6,442 SH   DFND 1,2 6,442 0 0
HENRY JACK & ASSOC INC COM 426281101 46 300 SH   DFND 1,2,7,8 300 0 0
HENRY JACK & ASSOC INC COM 426281101 33 220 SH   DFND 1,2,7,8 220 0 0
HENRY JACK & ASSOC INC COM 426281101 86 565 SH   DFND 1,2,9 565 0 0
HENRY JACK & ASSOC INC COM 426281101 67 444 SH   DFND 1,2,10 444 0 0
HENRY JACK & ASSOC INC COM 426281101 10,250 67,560 SH   DFND 1,2,13 67,560 0 0
HENRY JACK & ASSOC INC COM 426281101 958 6,315 SH   DFND 1,2,14 6,315 0 0
HENRY JACK & ASSOC INC COM 426281101 6,667 43,943 SH   DFND 1,2,4 43,943 0 0
HENRY SCHEIN INC COM 806407102 3,022 43,645 SH   DFND 1,2 43,645 0 0
HENRY SCHEIN INC COM 806407102 694 10,026 SH   DFND 1,2 10,026 0 0
HENRY SCHEIN INC COM 806407102 176 2,543 SH   DFND 1,2 2,543 0 0
HENRY SCHEIN INC COM 806407102 969 13,998 SH   DFND 1,2 13,998 0 0
HENRY SCHEIN INC COM 806407102 173 2,503 SH   DFND 1,2 2,503 0 0
HENRY SCHEIN INC COM 806407102 51 740 SH   DFND 1,2,7,8 740 0 0
HENRY SCHEIN INC COM 806407102 83 1,200 SH   DFND 1,2,7,8 1,200 0 0
HENRY SCHEIN INC COM 806407102 142 2,051 SH   DFND 1,2,9 2,051 0 0
HENRY SCHEIN INC COM 806407102 57 827 SH   DFND 1,2,10 827 0 0
HENRY SCHEIN INC COM 806407102 17,573 253,798 SH   DFND 1,2,13 253,798 0 0
HERSHEY CO COM 427866108 9,110 57,599 SH   SOLE   57,599 0 0
HERSHEY CO COM 427866108 8,923 56,415 SH   DFND 1,5 56,415 0 0
HERSHEY CO COM 427866108 68 430 SH   DFND 1,6 430 0 0
HERSHEY CO COM 427866108 1,931 12,209 SH   DFND 1,2 12,209 0 0
HERSHEY CO COM 427866108 8,773 55,468 SH   DFND 1,2 55,468 0 0
HERSHEY CO COM 427866108 758 4,790 SH   DFND 1,2 4,790 0 0
HERSHEY CO COM 427866108 1,083 6,845 SH   DFND 1,2 6,845 0 0
HERSHEY CO COM 427866108 1,926 12,179 SH   DFND 1,2 12,179 0 0
HERSHEY CO COM 427866108 527 3,331 SH   DFND 1,2 3,331 0 0
HERSHEY CO COM 427866108 141 890 SH   DFND 1,2,7,8 890 0 0
HERSHEY CO COM 427866108 158 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108 1,697 10,727 SH   DFND 1,2,9 10,727 0 0
HERSHEY CO COM 427866108 520 3,289 SH   DFND 1,2,9 3,289 0 0
HERSHEY CO COM 427866108 633 4,000 SH   DFND 1,2,10 4,000 0 0
HERSHEY CO COM 427866108 10,630 67,212 SH   DFND 1,2,10 67,212 0 0
HERSHEY CO COM 427866108 278 1,758 SH   DFND 1,2,10 1,758 0 0
HERSHEY CO COM 427866108 2,989 18,897 SH   DFND 1,2,13 18,897 0 0
HERSHEY CO COM 427866108 1,249 7,894 SH   DFND 1,2,13 7,894 0 0
HERSHEY CO COM 427866108 23,318 147,432 SH   DFND 1,2,13 147,432 0 0
HERSHEY CO COM 427866108 458 2,897 SH   DFND 1,2,14 2,897 0 0
HERSHEY CO COM 427866108 7,309 46,215 SH   DFND 1,2,4 46,215 0 0
HESS CORP COM 42809H107 23,140 327,023 SH   SOLE   327,023 0 0
HESS CORP COM 42809H107 5,520 78,017 SH   SOLE   78,017 0 0
HESS CORP COM 42809H107 10,383 146,737 SH   DFND 1,5 146,737 0 0
HESS CORP COM 42809H107 109 1,545 SH   DFND 1,6 1,545 0 0
HESS CORP COM 42809H107 390 5,505 SH   DFND 1,6 5,505 0 0
HESS CORP COM 42809H107 88 1,250 SH   DFND 1,2 1,250 0 0
HESS CORP COM 42809H107 321 4,532 SH   DFND 1,2 4,532 0 0
HESS CORP COM 42809H107 1,913 27,033 SH   DFND 1,2 27,033 0 0
HESS CORP COM 42809H107 53,780 760,032 SH   DFND 1,2 760,032 0 0
HESS CORP COM 42809H107 28 391 SH   DFND 1,2 391 0 0
HESS CORP COM 42809H107 1,068 15,090 SH   DFND 1,2 15,090 0 0
HESS CORP COM 42809H107 1,537 21,723 SH   DFND 1,2 21,723 0 0
HESS CORP COM 42809H107 3,369 47,618 SH   DFND 1,2 47,618 0 0
HESS CORP COM 42809H107 16,578 234,283 SH   DFND 1,2 234,283 0 0
HESS CORP COM 42809H107 101 1,425 SH   DFND 1,2 1,425 0 0
HESS CORP COM 42809H107 400 5,648 SH   DFND 1,2 5,648 0 0
HESS CORP COM 42809H107 136 1,918 SH   DFND 1,2 1,918 0 0
HESS CORP COM 42809H107 7,568 106,958 SH   DFND 1,2 106,958 0 0
HESS CORP COM 42809H107 419 5,921 SH   DFND 1,2 5,921 0 0
HESS CORP COM 42809H107 372 5,259 SH   DFND 1,2 5,259 0 0
HESS CORP COM 42809H107 55 780 SH   DFND 1,2,7,8 780 0 0
HESS CORP COM 42809H107 134 1,900 SH   DFND 1,2,7,8 1,900 0 0
HESS CORP COM 42809H107 3,937 55,642 SH   DFND 1,2,9 55,642 0 0
HESS CORP COM 42809H107 983 13,886 SH   DFND 1,2,9 13,886 0 0
HESS CORP COM 42809H107 706 9,971 SH   DFND 1,2,9 9,971 0 0
HESS CORP COM 42809H107 147 2,076 SH   DFND 1,2,9 2,076 0 0
HESS CORP COM 42809H107 149 2,109 SH   DFND 1,2,9 2,109 0 0
HESS CORP COM 42809H107 835 11,800 SH   DFND 1,2,10 11,800 0 0
HESS CORP COM 42809H107 2,574 36,372 SH   DFND 1,2,10 36,372 0 0
HESS CORP COM 42809H107 1,535 21,689 SH   DFND 1,2,13 21,689 0 0
HESS CORP COM 42809H107 16,944 239,459 SH   DFND 1,2,13 239,459 0 0
HESS CORP COM 42809H107 4,777 67,515 SH   DFND 1,2,13 67,515 0 0
HESS CORP COM 42809H107 17,657 249,539 SH   DFND 1,2,13 249,539 0 0
HESS CORP COM 42809H107 3,989 56,377 SH   DFND 1,2,14 56,377 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 18,132 1,151,992 SH   SOLE   1,151,992 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 18,800 1,194,395 SH   SOLE   1,194,395 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 23,609 1,499,913 SH   DFND 1,5 1,499,913 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,574 100,000 SH   DFND 1,2,5 100,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,831 243,399 SH   DFND 1,2 243,399 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,734 300,773 SH   DFND 1,2 300,773 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 337 21,439 SH   DFND 1,2 21,439 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,197 139,593 SH   DFND 1,2 139,593 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 691 43,920 SH   DFND 1,2 43,920 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 584 37,084 SH   DFND 1,2 37,084 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 110 7,014 SH   DFND 1,2,7,8 7,014 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 28 1,784 SH   DFND 1,2,7,8 1,784 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 412 26,155 SH   DFND 1,2,9 26,155 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 117 7,431 SH   DFND 1,2,10 7,431 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13,808 877,271 SH   DFND 1,2,13 877,271 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 23,902 1,518,540 SH   DFND 1,2,13 1,518,540 0 0
Hewlett-Packard Enterprise Co COM 42824C109 36,307 2,305,950 SH   DFND 1,2,11 320,515 1,985,435 0
Hewlett-Packard Enterprise Co COM 42824C109 4,457 283,092 SH   DFND 1,2,12 92,867 190,225 0
HIGHWOODS PPTYS INC COM 431284108 471 10,976 SH   SOLE   10,976 0 0
HIGHWOODS PPTYS INC COM 431284108 12 280 SH   DFND 1,2,7,8 280 0 0
HIGHWOODS PPTYS INC COM 431284108 2,719 63,322 SH   DFND 1,2,13 63,322 0 0
HILL ROM HLDGS INC COM 431475102 2,142 19,384 SH   DFND 1,5 19,384 0 0
HILL ROM HLDGS INC COM 431475102 1,209 10,944 SH   DFND 1,2 10,944 0 0
HILL ROM HLDGS INC COM 431475102 1,895 17,148 SH   DFND 1,2,7,8 17,148 0 0
Hill-Rom Holdings Inc COM 431475102 7,912 71,605 SH   DFND 1,2,11 51,391 20,214 0
Hill-Rom Holdings Inc COM 431475102 2,069 18,729 SH   DFND 1,2,12 18,729 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,261 10,430 SH   SOLE   10,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,462 86,516 SH   SOLE   86,516 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,134 100,348 SH   DFND 1,5 100,348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,072 116,376 SH   DFND 1,6 116,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110 912 SH   DFND 1,6 912 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 826 6,832 SH   DFND 1,2 6,832 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,268 51,833 SH   DFND 1,2 51,833 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,306 27,339 SH   DFND 1,2 27,339 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 768 6,350 SH   DFND 1,2 6,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 860 7,114 SH   DFND 1,2 7,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1,633 SH   DFND 1,2,7,8 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 81 666 SH   DFND 1,2,7,8 666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 480 3,966 SH   DFND 1,2,9 3,966 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 194 1,607 SH   DFND 1,2,10 1,607 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 472 3,903 SH   DFND 1,2,13 3,903 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,688 328,219 SH   DFND 1,2,13 328,219 0 0
HMS HLDGS CORP COM 40425J101 37 1,000 SH   DFND 1,6 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 88 2,467 SH   DFND 1,2 2,467 0 0
HOLLYFRONTIER CORP COM 436106108 3,825 106,916 SH   DFND 1,2,13 106,916 0 0
HOLOGIC INC COM 436440101 30 400 SH   DFND 1,5 400 0 0
HOLOGIC INC COM 436440101 1,314 17,667 SH   DFND 1,6 17,667 0 0
HOLOGIC INC COM 436440101 467 6,285 SH   DFND 1,2 6,285 0 0
HOLOGIC INC COM 436440101 1,640 22,050 SH   DFND 1,2 22,050 0 0
HOLOGIC INC COM 436440101 662 8,902 SH   DFND 1,2 8,902 0 0
HOLOGIC INC COM 436440101 3,276 44,050 SH   DFND 1,2 44,050 0 0
HOLOGIC INC COM 436440101 833 11,198 SH   DFND 1,2 11,198 0 0
HOLOGIC INC COM 436440101 5,643 75,863 SH   DFND 1,2,7,8 75,863 0 0
HOLOGIC INC COM 436440101 55 733 SH   DFND 1,2,7,8 733 0 0
HOLOGIC INC COM 436440101 138 1,861 SH   DFND 1,2,7,8 1,861 0 0
HOLOGIC INC COM 436440101 340 4,574 SH   DFND 1,2,9 4,574 0 0
HOLOGIC INC COM 436440101 2,005 26,957 SH   DFND 1,2,9 26,957 0 0
HOLOGIC INC COM 436440101 111 1,497 SH   DFND 1,2,10 1,497 0 0
HOLOGIC INC COM 436440101 34,550 464,503 SH   DFND 1,2,13 464,503 0 0
HOME BANCSHARES INC COM 436893200 329 12,152 SH   DFND 1,6 12,152 0 0
HOME DEPOT INC COM 437076102 4,026 13,188 SH   SOLE   13,188 0 0
HOME DEPOT INC COM 437076102 370,886 1,215,023 SH   SOLE   1,215,023 0 0
HOME DEPOT INC COMMSTCK 437076102 34,269 112,265 SH   DFND 1,2,3 0 0 112,265
Home Depot Inc COM 437076102 89,752 293,763 SH   DFND 1,2,11 40,273 253,490 0
Home Depot Inc COM 437076102 11,130 36,430 SH   DFND 1,2,12 11,936 24,494 0
HOME DEPOT INC COM 437076102 1,303 4,268 SH   DFND 1,5 4,268 0 0
HOME DEPOT INC COM 437076102 80,240 262,868 SH   DFND 1,5 262,868 0 0
HOME DEPOT INC COM 437076102 13,770 45,111 SH   DFND 1,2,5 45,111 0 0
HOME DEPOT INC COM 437076102 236 773 SH   DFND 1,6 773 0 0
HOME DEPOT INC COM 437076102 26,956 88,309 SH   DFND 1,2 88,309 0 0
HOME DEPOT INC COM 437076102 6,719 22,011 SH   DFND 1,2 22,011 0 0
HOME DEPOT INC COM 437076102 59,494 194,904 SH   DFND 1,2 194,904 0 0
HOME DEPOT INC COM 437076102 23 75 SH   DFND 1,2 75 0 0
HOME DEPOT INC COM 437076102 915 2,996 SH   DFND 1,2 2,996 0 0
HOME DEPOT INC COM 437076102 1,478 4,842 SH   DFND 1,2 4,842 0 0
HOME DEPOT INC COM 437076102 242 794 SH   DFND 1,2 794 0 0
HOME DEPOT INC COM 437076102 8,852 28,999 SH   DFND 1,2 28,999 0 0
HOME DEPOT INC COM 437076102 611 2,000 SH   DFND 1,2 2,000 0 0
HOME DEPOT INC COM 437076102 1,909 6,253 SH   DFND 1,2 6,253 0 0
HOME DEPOT INC COM 437076102 514 1,685 SH   DFND 1,2,7,8 1,685 0 0
HOME DEPOT INC COM 437076102 1,893 6,200 SH   DFND 1,2,7,8 6,200 0 0
HOME DEPOT INC COM 437076102 4,231 13,860 SH   DFND 1,2,9 13,860 0 0
HOME DEPOT INC COM 437076102 5,766 18,891 SH   DFND 1,2,9 18,891 0 0
HOME DEPOT INC COM 437076102 5,739 18,800 SH   DFND 1,2,10 18,800 0 0
HOME DEPOT INC COM 437076102 15,186 49,750 SH   DFND 1,2,10 49,750 0 0
HOME DEPOT INC COM 437076102 4,707 15,420 SH   DFND 1,2,10 15,420 0 0
HOME DEPOT INC COM 437076102 2,781 9,111 SH   DFND 1,2,10 9,111 0 0
HOME DEPOT INC COM 437076102 4,419 14,477 SH   DFND 1,2,13 14,477 0 0
HOME DEPOT INC COM 437076102 130,120 426,275 SH   DFND 1,2,13 426,275 0 0
HOME DEPOT INC COM 437076102 1,118 3,661 SH   DFND 1,2,13 3,661 0 0
HOME DEPOT INC COM 437076102 558,203 1,828,674 SH   DFND 1,2,13 1,828,674 0 0
HOME DEPOT INC COM 437076102 875 2,867 SH   DFND 1,2,14 2,867 0 0
HOME DEPOT INC COM 437076102 3,688 12,082 SH   DFND 1,2,14 12,082 0 0
HOME DEPOT INC COM 437076102 885 2,899 SH   DFND 1,2,14 2,899 0 0
HOME DEPOT INC COM 437076102 266 870 SH   DFND 1,2,4 870 0 0
HOME DEPOT INC COM 437076102 6,213 20,355 SH   DFND 1,2,4 20,355 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,208 536,698 SH   SOLE   536,698 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,721 56,974 SH   DFND 1,2,13 56,974 0 0
HONEYWELL INTL INC COM 438516106 32,121 147,975 SH   SOLE   147,975 0 0
HONEYWELL INTL INC COM 438516106 99,672 459,169 SH   SOLE   459,169 0 0
HONEYWELL INTL INC COM 438516106 5,990 27,593 SH   DFND 1,5 27,593 0 0
HONEYWELL INTL INC COM 438516106 199 915 SH   DFND 1,6 915 0 0
HONEYWELL INTL INC COM 438516106 8,678 39,976 SH   DFND 1,2 39,976 0 0
HONEYWELL INTL INC COM 438516106 3,192 14,703 SH   DFND 1,2 14,703 0 0
HONEYWELL INTL INC COM 438516106 4,824 22,223 SH   DFND 1,2 22,223 0 0
HONEYWELL INTL INC COM 438516106 11,310 52,105 SH   DFND 1,2 52,105 0 0
HONEYWELL INTL INC COM 438516106 59 274 SH   DFND 1,2 274 0 0
HONEYWELL INTL INC COM 438516106 2,148 9,895 SH   DFND 1,2 9,895 0 0
HONEYWELL INTL INC COM 438516106 185 851 SH   DFND 1,2 851 0 0
HONEYWELL INTL INC COM 438516106 16,165 74,467 SH   DFND 1,2 74,467 0 0
HONEYWELL INTL INC COM 438516106 761 3,508 SH   DFND 1,2 3,508 0 0
HONEYWELL INTL INC COM 438516106 209 961 SH   DFND 1,2 961 0 0
HONEYWELL INTL INC COM 438516106 1,218 5,611 SH   DFND 1,2 5,611 0 0
HONEYWELL INTL INC COM 438516106 326 1,500 SH   DFND 1,2 1,500 0 0
HONEYWELL INTL INC COM 438516106 4,192 19,313 SH   DFND 1,2 19,313 0 0
HONEYWELL INTL INC COM 438516106 511 2,353 SH   DFND 1,2 2,353 0 0
HONEYWELL INTL INC COM 438516106 218 1,003 SH   DFND 1,2,7,8 1,003 0 0
HONEYWELL INTL INC COM 438516106 868 4,000 SH   DFND 1,2,7,8 4,000 0 0
HONEYWELL INTL INC COM 438516106 4,103 18,904 SH   DFND 1,2,9 18,904 0 0
HONEYWELL INTL INC COM 438516106 1,559 7,180 SH   DFND 1,2,9 7,180 0 0
HONEYWELL INTL INC COM 438516106 234 1,079 SH   DFND 1,2,9 1,079 0 0
HONEYWELL INTL INC COM 438516106 216 994 SH   DFND 1,2,9 994 0 0
HONEYWELL INTL INC COM 438516106 3,450 15,893 SH   DFND 1,2,9 15,893 0 0
HONEYWELL INTL INC COM 438516106 23,044 106,161 SH   DFND 1,2,13 106,161 0 0
HONEYWELL INTL INC COM 438516106 3,209 14,783 SH   DFND 1,2,13 14,783 0 0
HONEYWELL INTL INC COM 438516106 33,380 153,777 SH   DFND 1,2,13 153,777 0 0
HONEYWELL INTL INC COM 438516106 137,848 635,038 SH   DFND 1,2,13 635,038 0 0
HONEYWELL INTL INC COM 438516106 773 3,562 SH   DFND 1,2,14 3,562 0 0
HONEYWELL INTL INC COM 438516106 409 1,884 SH   DFND 1,2,14 1,884 0 0
HONEYWELL INTL INC COM 438516106 695 3,203 SH   DFND 1,2,14 3,203 0 0
HONEYWELL INTL INC COM 438516106 232 1,067 SH   DFND 1,2,4 1,067 0 0
HONEYWELL INTL INC COM 438516106 3,920 18,059 SH   DFND 1,2,4 18,059 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,470 37,700 SH   DFND 1,5 37,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 437 4,744 SH   DFND 1,6 4,744 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,873 52,943 SH   DFND 1,2 52,943 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 690 7,494 SH   DFND 1,2 7,494 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 898 9,752 SH   DFND 1,2 9,752 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,420 15,423 SH   DFND 1,2 15,423 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 105 1,139 SH   DFND 1,2,7,8 1,139 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29 315 SH   DFND 1,2,7,8 315 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 166 1,804 SH   DFND 1,2,9 1,804 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 118 1,282 SH   DFND 1,2,10 1,282 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 747 8,114 SH   DFND 1,2,13 8,114 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,569 38,781 SH   DFND 1,2,13 38,781 0 0
HORMEL FOODS CORP COM 440452100 13,192 276,106 SH   DFND 1,2 276,106 0 0
HORMEL FOODS CORP COM 440452100 1,812 37,920 SH   DFND 1,2 37,920 0 0
HORMEL FOODS CORP COM 440452100 392 8,210 SH   DFND 1,2 8,210 0 0
HORMEL FOODS CORP COM 440452100 1,274 26,665 SH   DFND 1,2 26,665 0 0
HORMEL FOODS CORP COM 440452100 402 8,412 SH   DFND 1,2 8,412 0 0
HORMEL FOODS CORP COM 440452100 120 2,513 SH   DFND 1,2,7,8 2,513 0 0
HORMEL FOODS CORP COM 440452100 86 1,800 SH   DFND 1,2,7,8 1,800 0 0
HORMEL FOODS CORP COM 440452100 281 5,882 SH   DFND 1,2,7,8 5,882 0 0
HORMEL FOODS CORP COM 440452100 190 3,981 SH   DFND 1,2,10 3,981 0 0
HORMEL FOODS CORP COM 440452100 9,736 203,766 SH   DFND 1,2,13 203,766 0 0
HORMEL FOODS CORP COM 440452100 571 11,942 SH   DFND 1,2,14 11,942 0 0
HORMEL FOODS CORP COM 440452100 1,455 30,456 SH   DFND 1,2,14 30,456 0 0
HORMEL FOODS CORP COM 440452100 7,541 157,820 SH   DFND 1,2,4 157,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,874 289,252 SH   SOLE   289,252 0 0
HOST HOTELS & RESORTS INC COM 44107P104 796 47,243 SH   DFND 1,6 47,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,667 158,259 SH   DFND 1,2 158,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,363 80,893 SH   DFND 1,2 80,893 0 0
HOST HOTELS & RESORTS INC COM 44107P104 205 12,146 SH   DFND 1,2 12,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 213 12,641 SH   DFND 1,2 12,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 627 37,221 SH   DFND 1,2 37,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 116 6,860 SH   DFND 1,2,7,8 6,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,728 SH   DFND 1,2,7,8 1,728 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131 7,794 SH   DFND 1,2,9 7,794 0 0
HOST HOTELS & RESORTS INC COM 44107P104 174 10,335 SH   DFND 1,2,10 10,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,853 703,471 SH   DFND 1,2,13 703,471 0 0
HOSTESS BRANDS INC CL A 44109J106 10,153 708,042 SH   SOLE   708,042 0 0
HOWMET AEROSPACE INC COM 443201108 255 7,931 SH   DFND 1,5 7,931 0 0
HOWMET AEROSPACE INC COM 443201108 218 6,772 SH   DFND 1,2 6,772 0 0
HOWMET AEROSPACE INC COM 443201108 1,070 33,310 SH   DFND 1,2 33,310 0 0
HOWMET AEROSPACE INC COM 443201108 362 11,252 SH   DFND 1,2 11,252 0 0
HOWMET AEROSPACE INC COM 443201108 2,511 78,153 SH   DFND 1,2 78,153 0 0
HOWMET AEROSPACE INC COM 443201108 433 13,489 SH   DFND 1,2 13,489 0 0
HOWMET AEROSPACE INC COM 443201108 12 381 SH   DFND 1,2,7,8 381 0 0
HOWMET AEROSPACE INC COM 443201108 69 2,133 SH   DFND 1,2,7,8 2,133 0 0
HOWMET AEROSPACE INC COM 443201108 36 1,112 SH   DFND 1,2,9 1,112 0 0
HOWMET AEROSPACE INC COM 443201108 224 6,960 SH   DFND 1,2,10 6,960 0 0
HOWMET AEROSPACE INC COM 443201108 36,476 1,135,275 SH   DFND 1,2,13 1,135,275 0 0
HP INC COM 40434L105 155,523 4,897,592 SH   DFND 1,2,11 633,798 4,263,794 0
HP INC COM 40434L105 19,473 613,234 SH   DFND 1,2,12 201,890 411,344 0
HP INC COM 40434L105 1,046 32,930 SH   DFND 1,5 32,930 0 0
HP INC COM 40434L105 1,137 35,800 SH   DFND 1,2,5 35,800 0 0
HP INC COM 40434L105 1,198 37,735 SH   DFND 1,2 37,735 0 0
HP INC COM 40434L105 17,044 536,812 SH   DFND 1,2 536,812 0 0
HP INC COM 40434L105 4,798 151,131 SH   DFND 1,2 151,131 0 0
HP INC COM 40434L105 956 30,100 SH   DFND 1,2 30,100 0 0
HP INC COM 40434L105 683 21,525 SH   DFND 1,2 21,525 0 0
HP INC COM 40434L105 2,110 66,467 SH   DFND 1,2 66,467 0 0
HP INC COM 40434L105 178 5,609 SH   DFND 1,2,7,8 5,609 0 0
HP INC COM 40434L105 267 8,404 SH   DFND 1,2,7,8 8,404 0 0
HP INC COM 40434L105 821 25,849 SH   DFND 1,2,9 25,849 0 0
HP INC COM 40434L105 429 13,518 SH   DFND 1,2,10 13,518 0 0
HP INC COM 40434L105 38,361 1,208,216 SH   DFND 1,2,13 1,208,216 0 0
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 4,939 3,785,000 PRN   DFND 1,2 0 0 3,785,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 435 7,923 SH   DFND 1,2 7,923 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,918 162,437 SH   DFND 1,2 162,437 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 202 3,677 SH   DFND 1,2 3,677 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 318 5,800 SH   DFND 1,2 5,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 240 4,365 SH   DFND 1,2,10 4,365 0 0
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 1,680 1,287,000 PRN   DFND 1,2,13 0 0 1,287,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,474 117,929 SH   DFND 1,2,13 117,929 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,361 115,874 SH   DFND 1,2,13 115,874 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,119 38,591 SH   DFND 1,2,13 38,591 0 0
HUBSPOT INC COM 443573100 91,362 201,144 SH   DFND 1,5 201,144 0 0
HUBSPOT INC COM 443573100 662 1,458 SH   DFND 1,2 1,458 0 0
HUBSPOT INC COM 443573100 2,204 4,853 SH   DFND 1,2 4,853 0 0
HUBSPOT INC COM 443573100 1,328 2,923 SH   DFND 1,2 2,923 0 0
HUBSPOT INC COM 443573100 909 2,001 SH   DFND 1,2 2,001 0 0
HUBSPOT INC COM 443573100 530 1,167 SH   DFND 1,2 1,167 0 0
HUBSPOT INC COM 443573100 92 202 SH   DFND 1,2,7,8 202 0 0
HUBSPOT INC COM 443573100 48 106 SH   DFND 1,2,7,8 106 0 0
HUBSPOT INC COM 443573100 218 480 SH   DFND 1,2,9 480 0 0
HUBSPOT INC COM 443573100 4,232 9,318 SH   DFND 1,2,9 9,318 0 0
HUBSPOT INC COM 443573100 114 252 SH   DFND 1,2,10 252 0 0
HUBSPOT INC COM 443573100 3,438 7,570 SH   DFND 1,2,13 7,570 0 0
HUDSON PAC PPTYS INC COM 444097109 2,578 95,029 SH   DFND 1,2,13 95,029 0 0
HUMANA INC COM 444859102 2,225 5,308 SH   SOLE   5,308 0 0
HUMANA INC COM 444859102 144,593 344,886 SH   SOLE   344,886 0 0
HUMANA INC COMMSTCK 444859102 9,813 23,406 SH   DFND 1,2,3 0 0 23,406
Humana Inc COM 444859102 30,953 73,761 SH   DFND 1,2,11 9,483 64,278 0
Humana Inc COM 444859102 3,893 9,278 SH   DFND 1,2,12 3,061 6,217 0
HUMANA INC COM 444859102 12,214 29,132 SH   DFND 1,5 29,132 0 0
HUMANA INC COM 444859102 3,200 7,633 SH   DFND 1,2 7,633 0 0
HUMANA INC COM 444859102 5,714 13,630 SH   DFND 1,2 13,630 0 0
HUMANA INC COM 444859102 809 1,929 SH   DFND 1,2 1,929 0 0
HUMANA INC COM 444859102 1,451 3,462 SH   DFND 1,2 3,462 0 0
HUMANA INC COM 444859102 4,247 10,131 SH   DFND 1,2 10,131 0 0
HUMANA INC COM 444859102 1,129 2,692 SH   DFND 1,2 2,692 0 0
HUMANA INC COM 444859102 502 1,197 SH   DFND 1,2 1,197 0 0
HUMANA INC COM 444859102 116 276 SH   DFND 1,2,7,8 276 0 0
HUMANA INC COM 444859102 293 700 SH   DFND 1,2,7,8 700 0 0
HUMANA INC COM 444859102 561 1,337 SH   DFND 1,2,9 1,337 0 0
HUMANA INC COM 444859102 9,354 22,312 SH   DFND 1,2,10 22,312 0 0
HUMANA INC COM 444859102 374 893 SH   DFND 1,2,10 893 0 0
HUMANA INC COM 444859102 3,098 7,389 SH   DFND 1,2,13 7,389 0 0
HUMANA INC COM 444859102 45,061 107,480 SH   DFND 1,2,13 107,480 0 0
HUMANA INC COM 444859102 57,349 136,789 SH   DFND 1,2,13 136,789 0 0
HUMANA INC COM 444859102 526 1,254 SH   DFND 1,2,14 1,254 0 0
HUMANA INC COM 444859102 1,939 4,625 SH   DFND 1,2,14 4,625 0 0
HUMANA INC COM 444859102 492 1,174 SH   DFND 1,2,14 1,174 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,378 73,646 SH   SOLE   73,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,521 15,000 SH   DFND 1,5 15,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 249 1,484 SH   DFND 1,2 1,484 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,180 24,870 SH   DFND 1,2 24,870 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,040 6,189 SH   DFND 1,2 6,189 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 1,196 SH   DFND 1,2 1,196 0 0
HUNT J B TRANS SVCS INC COM 445658107 972 5,783 SH   DFND 1,2 5,783 0 0
HUNT J B TRANS SVCS INC COM 445658107 54 324 SH   DFND 1,2,7,8 324 0 0
HUNT J B TRANS SVCS INC COM 445658107 101 600 SH   DFND 1,2,7,8 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 166 986 SH   DFND 1,2,9 986 0 0
HUNT J B TRANS SVCS INC COM 445658107 82 489 SH   DFND 1,2,10 489 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,125 89,995 SH   DFND 1,2,13 89,995 0 0
HUNT J B TRANS SVCS INC COM 445658107 880 5,235 SH   DFND 1,2,4 5,235 0 0
Huntington Bancshares Inc COM 446150104 31,175 1,983,790 SH   DFND 1,2,11 266,284 1,717,506 0
Huntington Bancshares Inc COM 446150104 3,843 244,566 SH   DFND 1,2,12 79,953 164,613 0
HUNTINGTON BANCSHARES INC COM 446150104 7,231 460,000 SH   DFND 1,2,5 460,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,487 158,200 SH   DFND 1,2 158,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,996 127,002 SH   DFND 1,2 127,002 0 0
HUNTINGTON BANCSHARES INC COM 446150104 465 29,555 SH   DFND 1,2 29,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104 516 32,822 SH   DFND 1,2 32,822 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,333 SH   DFND 1,2,7,8 2,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 8,245 SH   DFND 1,2,7,8 8,245 0 0
HUNTINGTON BANCSHARES INC COM 446150104 171 10,882 SH   DFND 1,2,9 10,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 5,879 SH   DFND 1,2,10 5,879 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,147 1,027,181 SH   DFND 1,2,13 1,027,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 148 720 SH   DFND 1,6 720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,419 11,749 SH   DFND 1,2 11,749 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 620 3,010 SH   DFND 1,2 3,010 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202 982 SH   DFND 1,2 982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 964 4,683 SH   DFND 1,2 4,683 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 146 709 SH   DFND 1,2 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 229 SH   DFND 1,2,7,8 229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH   DFND 1,2,7,8 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 127 616 SH   DFND 1,2,9 616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,917 38,462 SH   DFND 1,2,13 38,462 0 0
HUNTSMAN CORP COM 447011107 16,255 563,813 SH   SOLE   563,813 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 54 1,900 SH   DFND 1,2 1,900 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 203 7,200 SH   DFND 1,2 7,200 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,274 80,500 SH   DFND 1,2 80,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 410 14,500 SH   DFND 1,2 14,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 82 2,900 SH   DFND 1,2,10 2,900 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,006 35,617 SH   DFND 1,2,13 35,617 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,552 54,940 SH   DFND 1,2,13 54,940 0 0
IAA INC COM 449253103 5,190 94,126 SH   SOLE   94,126 0 0
IAC INTERACTIVECORP NEW COM 44891N109 41,966 194,010 SH   SOLE   194,010 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,668 12,336 SH   DFND 1,2 12,336 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,161 5,368 SH   DFND 1,2 5,368 0 0
IAC INTERACTIVECORP NEW COM 44891N109 593 2,743 SH   DFND 1,2 2,743 0 0
IAC INTERACTIVECORP NEW COM 44891N109 679 3,141 SH   DFND 1,2 3,141 0 0
IAC INTERACTIVECORP NEW COM 44891N109 108 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP NEW COM 44891N109 31 143 SH   DFND 1,2,7,8 143 0 0
IAC INTERACTIVECORP NEW COM 44891N109 64 298 SH   DFND 1,2,9 298 0 0
IAC INTERACTIVECORP NEW COM 44891N109 99 459 SH   DFND 1,2,10 459 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,651 16,878 SH   DFND 1,2,13 16,878 0 0
IAMGOLD CORP COM 450913108 745 250,000 SH   DFND 1,2,10 250,000 0 0
IBM COM 459200101 26,183 196,461 SH   DFND 1,2,11 24,869 171,592 0
IBM COM 459200101 3,281 24,615 SH   DFND 1,2,12 8,077 16,538 0
ICICI BANK LIMITED ADR 45104G104 180 11,237 SH   SOLE   11,237 0 0
ICICI BANK LIMITED ADR 45104G104 381 23,769 SH   DFND 1,2 23,769 0 0
ICICI BANK LIMITED ADR 45104G104 33 2,064 SH   DFND 1,2 2,064 0 0
ICICI BANK LIMITED ADR 45104G104 192 11,985 SH   DFND 1,2,9 11,985 0 0
ICICI BANK LIMITED ADR 45104G104 3,109 193,919 SH   DFND 1,2,9 193,919 0 0
ICICI BANK LIMITED ADR 45104G104 395 24,626 SH   DFND 1,2,9 24,626 0 0
ICICI BANK LIMITED ADR 45104G104 17,766 1,108,321 SH   DFND 1,2,9 1,108,321 0 0
ICICI BANK LIMITED ADR 45104G104 4,530 282,589 SH   DFND 1,2,13 282,589 0 0
ICICI BANK LIMITED ADR 45104G104 4,221 263,307 SH   DFND 1,2,13 263,307 0 0
ICL GROUP LTD SHS M53213100 144 24,802 SH   DFND 1,2 24,802 0 0
ICL GROUP LTD SHS M53213100 539 92,770 SH   DFND 1,2 92,770 0 0
ICL GROUP LTD SHS M53213100 278 47,914 SH   DFND 1,2 47,914 0 0
ICL GROUP LTD SHS M53213100 30 5,248 SH   DFND 1,2,7,8 5,248 0 0
ICL GROUP LTD SHS M53213100 50 8,644 SH   DFND 1,2,7,8 8,644 0 0
ICL GROUP LTD SHS M53213100 290 49,988 SH   DFND 1,2,13 49,988 0 0
ICON PLC SHS G4705A100 3,730 18,995 SH   DFND 1,2 18,995 0 0
ICON PLC SHS G4705A100 243 1,236 SH   DFND 1,2,13 1,236 0 0
IDEX Corp COM 45167R104 20,494 97,884 SH   DFND 1,2,11 62,231 35,653 0
IDEX Corp COM 45167R104 11,351 54,216 SH   DFND 1,2,12 46,917 7,299 0
IDEX CORP COM 45167R104 2,425 11,584 SH   DFND 1,5 11,584 0 0
IDEX CORP COM 45167R104 4,162 19,884 SH   DFND 1,2 19,884 0 0
IDEX CORP COM 45167R104 1,724 8,236 SH   DFND 1,2 8,236 0 0
IDEX CORP COM 45167R104 261 1,245 SH   DFND 1,2 1,245 0 0
IDEX CORP COM 45167R104 884 4,225 SH   DFND 1,2 4,225 0 0
IDEX CORP COM 45167R104 471 2,251 SH   DFND 1,2 2,251 0 0
IDEX CORP COM 45167R104 48 230 SH   DFND 1,2,7,8 230 0 0
IDEX CORP COM 45167R104 84 400 SH   DFND 1,2,7,8 400 0 0
IDEX CORP COM 45167R104 114 543 SH   DFND 1,2,9 543 0 0
IDEX CORP COM 45167R104 240 1,145 SH   DFND 1,2,10 1,145 0 0
IDEX CORP COM 45167R104 28,262 135,017 SH   DFND 1,2,13 135,017 0 0
IDEX CORP COM 45167R104 787 3,760 SH   DFND 1,2,14 3,760 0 0
IDEXX LABS INC COM 45168D104 2,616 5,347 SH   SOLE   5,347 0 0
IDEXX LABS INC COM 45168D104 18,405 37,615 SH   SOLE   37,615 0 0
IDEXX LABS INC COM 45168D104 23,537 48,103 SH   DFND 1,5 48,103 0 0
IDEXX LABS INC COM 45168D104 7,829 16,000 SH   DFND 1,2,5 16,000 0 0
IDEXX LABS INC COM 45168D104 117 240 SH   DFND 1,6 240 0 0
IDEXX LABS INC COM 45168D104 3,016 6,164 SH   DFND 1,6 6,164 0 0
IDEXX LABS INC COM 45168D104 1,053 2,153 SH   DFND 1,2 2,153 0 0
IDEXX LABS INC COM 45168D104 897 1,834 SH   DFND 1,2 1,834 0 0
IDEXX LABS INC COM 45168D104 4,241 8,668 SH   DFND 1,2 8,668 0 0
IDEXX LABS INC COM 45168D104 6,958 14,220 SH   DFND 1,2 14,220 0 0
IDEXX LABS INC COM 45168D104 912 1,864 SH   DFND 1,2 1,864 0 0
IDEXX LABS INC COM 45168D104 6,598 13,484 SH   DFND 1,2 13,484 0 0
IDEXX LABS INC COM 45168D104 11,439 23,378 SH   DFND 1,2,7,8 23,378 0 0
IDEXX LABS INC COM 45168D104 104 213 SH   DFND 1,2,7,8 213 0 0
IDEXX LABS INC COM 45168D104 245 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104 681 1,392 SH   DFND 1,2,9 1,392 0 0
IDEXX LABS INC COM 45168D104 337 688 SH   DFND 1,2,10 688 0 0
IDEXX LABS INC COM 45168D104 74,170 151,580 SH   DFND 1,2,13 151,580 0 0
IDEXX LABS INC COM 45168D104 1,556 3,179 SH   DFND 1,2,13 3,179 0 0
IDEXX LABS INC COM 45168D104 2,340 4,782 SH   DFND 1,2,4 4,782 0 0
IHS MARKIT LTD SHS G47567105 9,921 102,516 SH   DFND 1,5 102,516 0 0
IHS MARKIT LTD SHS G47567105 3,751 38,758 SH   DFND 1,2 38,758 0 0
IHS MARKIT LTD SHS G47567105 2,852 29,464 SH   DFND 1,2 29,464 0 0
IHS MARKIT LTD SHS G47567105 748 7,730 SH   DFND 1,2 7,730 0 0
IHS MARKIT LTD SHS G47567105 1,121 11,588 SH   DFND 1,2 11,588 0 0
IHS MARKIT LTD SHS G47567105 770 7,957 SH   DFND 1,2 7,957 0 0
IHS MARKIT LTD SHS G47567105 190 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 86 888 SH   DFND 1,2,7,8 888 0 0
IHS MARKIT LTD SHS G47567105 683 7,057 SH   DFND 1,2,9 7,057 0 0
IHS MARKIT LTD SHS G47567105 28 285 SH   DFND 1,2,9 285 0 0
IHS MARKIT LTD SHS G47567105 213 2,197 SH   DFND 1,2,10 2,197 0 0
IHS MARKIT LTD SHS G47567105 64,122 662,552 SH   DFND 1,2,13 662,552 0 0
II-VI INC COM 902104108 18,996 277,836 SH   SOLE   277,836 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 22,111 99,814 SH   DFND 1,2,3 0 0 99,814
ILLINOIS TOOL WKS INC COM 452308109 26,629 120,212 SH   SOLE   120,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 188,759 852,109 SH   SOLE   852,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,166 59,435 SH   DFND 1,5 59,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,861 40,000 SH   DFND 1,2,5 40,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,540 20,497 SH   DFND 1,2 20,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,769 57,643 SH   DFND 1,2 57,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 127 SH   DFND 1,2 127 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 4,683 SH   DFND 1,2 4,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 88 397 SH   DFND 1,2 397 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,726 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,309 5,909 SH   DFND 1,2 5,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,559 16,065 SH   DFND 1,2 16,065 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,347 33,166 SH   DFND 1,2 33,166 0 0
ILLINOIS TOOL WKS INC COM 452308109 812 3,665 SH   DFND 1,2 3,665 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,403 114,678 SH   DFND 1,2 114,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,400 SH   DFND 1,2 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,833 8,273 SH   DFND 1,2 8,273 0 0
ILLINOIS TOOL WKS INC COM 452308109 235 1,061 SH   DFND 1,2 1,061 0 0
ILLINOIS TOOL WKS INC COM 452308109 137 620 SH   DFND 1,2,7,8 620 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 1,800 SH   DFND 1,2,7,8 1,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,441 15,534 SH   DFND 1,2,9 15,534 0 0
ILLINOIS TOOL WKS INC COM 452308109 666 3,006 SH   DFND 1,2,9 3,006 0 0
ILLINOIS TOOL WKS INC COM 452308109 684 3,090 SH   DFND 1,2,10 3,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,527 6,894 SH   DFND 1,2,13 6,894 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,537 24,995 SH   DFND 1,2,13 24,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,596 314,175 SH   DFND 1,2,13 314,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 72,941 329,275 SH   DFND 1,2,13 329,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,542 11,477 SH   DFND 1,2,14 11,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 1,494 SH   DFND 1,2,14 1,494 0 0
ILLUMINA INC COM 452327109 4,162 10,838 SH   DFND 1,5 10,838 0 0
ILLUMINA INC COM 452327109 6,052 15,758 SH   DFND 1,2 15,758 0 0
ILLUMINA INC COM 452327109 4,528 11,790 SH   DFND 1,2 11,790 0 0
ILLUMINA INC COM 452327109 1,115 2,903 SH   DFND 1,2 2,903 0 0
ILLUMINA INC COM 452327109 1,615 4,205 SH   DFND 1,2 4,205 0 0
ILLUMINA INC COM 452327109 729 1,899 SH   DFND 1,2 1,899 0 0
ILLUMINA INC COM 452327109 507 1,321 SH   DFND 1,2 1,321 0 0
ILLUMINA INC COM 452327109 335 873 SH   DFND 1,2 873 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 2,291 1,931,000 PRN   DFND 1,2 0 0 1,931,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 9,490 8,000,000 PRN   DFND 1,2 0 0 8,000,000
ILLUMINA INC COM 452327109 346 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109 95 248 SH   DFND 1,2,7,8 248 0 0
ILLUMINA INC COM 452327109 598 1,556 SH   DFND 1,2,9 1,556 0 0
ILLUMINA INC COM 452327109 489 1,273 SH   DFND 1,2,10 1,273 0 0
ILLUMINA INC COM 452327109 61,800 160,912 SH   DFND 1,2,13 160,912 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 848 715,000 PRN   DFND 1,2,13 0 0 715,000
IMPERIAL OIL LTD COM NEW 453038408 15,491 640,651 SH   DFND 1,2 640,651 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 59 2,422 SH   DFND 1,2,7,8 2,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 869 35,931 SH   DFND 1,2,13 35,931 0 0
INCYTE CORP COM 45337C102 365 4,494 SH   DFND 1,2 4,494 0 0
INCYTE CORP COM 45337C102 1,024 12,600 SH   DFND 1,2 12,600 0 0
INCYTE CORP COM 45337C102 593 7,300 SH   DFND 1,2 7,300 0 0
INCYTE CORP COM 45337C102 4,835 59,493 SH   DFND 1,2 59,493 0 0
INCYTE CORP COM 45337C102 1,017 12,510 SH   DFND 1,2 12,510 0 0
INCYTE CORP COM 45337C102 408 5,026 SH   DFND 1,2 5,026 0 0
INCYTE CORP COM 45337C102 114 1,400 SH   DFND 1,2 1,400 0 0
INCYTE CORP COM 45337C102 1,103 13,571 SH   DFND 1,2 13,571 0 0
INCYTE CORP COM 45337C102 89 1,100 SH   DFND 1,2,7,8 1,100 0 0
INCYTE CORP COM 45337C102 49 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102 137 1,680 SH   DFND 1,2,9 1,680 0 0
INCYTE CORP COM 45337C102 87 1,071 SH   DFND 1,2,10 1,071 0 0
INCYTE CORP COM 45337C102 918 11,300 SH   DFND 1,2,13 11,300 0 0
INCYTE CORP COM 45337C102 13,111 161,323 SH   DFND 1,2,13 161,323 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 806 52,994 SH   SOLE   52,994 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 869 57,148 SH   DFND 1,2,13 57,148 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 883 38,190 SH   DFND 1,2,13 38,190 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 25 5,744 SH   DFND 1,2 5,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 148 7,919 SH   SOLE   7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 875 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,996 106,615 SH   DFND 1,2 106,615 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,857 259,468 SH   DFND 1,2 259,468 0 0
INFOSYS LTD SPONSORED ADR 456788108 45 2,405 SH   DFND 1,2 2,405 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,148 381,811 SH   DFND 1,2 381,811 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,231 225,989 SH   DFND 1,2,9 225,989 0 0
INFOSYS LTD SPONSORED ADR 456788108 267 14,272 SH   DFND 1,2,9 14,272 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,783 1,430,717 SH   DFND 1,2,9 1,430,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 605 32,309 SH   DFND 1,2,9 32,309 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,645 87,900 SH   DFND 1,2,10 87,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,390 234,519 SH   DFND 1,2,14 234,519 0 0
INGERSOLL RAND INC COM 45687V106 2,165 44,000 SH   SOLE   44,000 0 0
INGERSOLL RAND INC COM 45687V106 20,048 407,394 SH   SOLE   407,394 0 0
INGERSOLL RAND INC COM 45687V106 5,681 115,438 SH   DFND 1,5 115,438 0 0
INGERSOLL RAND INC COM 45687V106 444 9,028 SH   DFND 1,2 9,028 0 0
INGERSOLL RAND INC COM 45687V106 2,443 49,652 SH   DFND 1,2 49,652 0 0
INGERSOLL RAND INC COM 45687V106 1,253 25,455 SH   DFND 1,2 25,455 0 0
INGERSOLL RAND INC COM 45687V106 723 14,682 SH   DFND 1,2 14,682 0 0
INGERSOLL RAND INC COM 45687V106 538 10,934 SH   DFND 1,2 10,934 0 0
INGERSOLL RAND INC COM 45687V106 70 1,422 SH   DFND 1,2,7,8 1,422 0 0
INGERSOLL RAND INC COM 45687V106 51 1,044 SH   DFND 1,2,7,8 1,044 0 0
INGERSOLL RAND INC COM 45687V106 207 4,201 SH   DFND 1,2,9 4,201 0 0
INGERSOLL RAND INC COM 45687V106 257 5,214 SH   DFND 1,2,10 5,214 0 0
INGERSOLL RAND INC COM 45687V106 17,157 348,650 SH   DFND 1,2,13 348,650 0 0
INGERSOLL RAND INC COM 45687V106 806 16,382 SH   DFND 1,2,13 16,382 0 0
Ingredion Inc COM 457187102 182 2,021 SH   DFND 1,2,11 2,021 0 0
Ingredion Inc COM 457187102 1,961 21,796 SH   DFND 1,2,12 21,501 295 0
INGREDION INC COM 457187102 108 1,198 SH   DFND 1,2,7,8 1,198 0 0
INGREDION INC COM 457187102 59 658 SH   DFND 1,2,13 658 0 0
Innospec Inc COM 45768S105 6,490 63,200 SH   DFND 1,2,11 45,359 17,841 0
Innospec Inc COM 45768S105 1,697 16,530 SH   DFND 1,2,12 16,530 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,412 13,388 SH   SOLE   13,388 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,640 14,651 SH   DFND 1,2,13 14,651 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,279 44,435 SH   DFND 1,2,7,8 44,435 0 0
INSMED INC SR COCO 25 457669AA7 10,550 9,478,000 PRN   SOLE   0 0 9,478,000
INSMED INC COM PAR $.01 457669307 240 7,036 SH   DFND 1,6 7,036 0 0
INSMED INC SR COCO 25 457669AA7 5,007 4,498,000 PRN   DFND 1,2 0 0 4,498,000
INSMED INC SR COCO 25 457669AA7 657 590,000 PRN   DFND 1,2 0 0 590,000
INSMED INC SR COCO 25 457669AA7 1,896 1,703,000 PRN   DFND 1,2,13 0 0 1,703,000
INSMED INC SR COCO 25 457669AA7 23 21,000 PRN   DFND 1,2,13 0 0 21,000
INSMED INC SR COCO 25 457669AA7 9,043 8,124,000 PRN   DFND 1,2,13 0 0 8,124,000
INSULET CORP COM 45784P101 30,010 115,015 SH   SOLE   115,015 0 0
INSULET CORP COM 45784P101 8,181 31,355 SH   DFND 1,5 31,355 0 0
INSULET CORP COM 45784P101 4,639 17,780 SH   DFND 1,2 17,780 0 0
INSULET CORP COM 45784P101 2,407 9,224 SH   DFND 1,2 9,224 0 0
INSULET CORP COM 45784P101 1,100 4,214 SH   DFND 1,2 4,214 0 0
INSULET CORP COM 45784P101 392 1,503 SH   DFND 1,2 1,503 0 0
INSULET CORP COM 45784P101 1,021 3,912 SH   DFND 1,2 3,912 0 0
INSULET CORP COM 45784P101 3,145 12,055 SH   DFND 1,2 12,055 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7 8,863 6,670,000 PRN   DFND 1,2 0 0 6,670,000
INSULET CORP COM 45784P101 104 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101 32 123 SH   DFND 1,2,7,8 123 0 0
INSULET CORP COM 45784P101 5,719 21,919 SH   DFND 1,2,7,8 21,919 0 0
INSULET CORP COM 45784P101 178 681 SH   DFND 1,2,9 681 0 0
INSULET CORP COM 45784P101 99 379 SH   DFND 1,2,10 379 0 0
INSULET CORP COM 45784P101 4,960 19,010 SH   DFND 1,2,13 19,010 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7 2,958 2,226,000 PRN   DFND 1,2,13 0 0 2,226,000
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 2,357 2,120,000 PRN   SOLE   0 0 2,120,000
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 2,001 1,800,000 PRN   DFND 1 0 0 1,800,000
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 200 180,000 PRN   DFND 1,2 0 0 180,000
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 3,191 2,870,000 PRN   DFND 1,2,13 0 0 2,870,000
INTEGRA RES CORP COM NEW 45826T301 271 100,000 SH   DFND 1,2,10 100,000 0 0
INTEL CORP COM 458140100 22,593 353,012 SH   SOLE   353,012 0 0
INTEL CORP COM 458140100 143,018 2,234,652 SH   DFND 1,5 2,234,652 0 0
INTEL CORP COM 458140100 4,800 75,000 SH   DFND 1,2,5 75,000 0 0
INTEL CORP COM 458140100 12,800 200,000 SH   DFND 1,2,5 200,000 0 0
INTEL CORP COM 458140100 4,605 71,949 SH   DFND 1,6 71,949 0 0
INTEL CORP COM 458140100 54,641 853,765 SH   DFND 1,2 853,765 0 0
INTEL CORP COM 458140100 5,003 78,165 SH   DFND 1,2 78,165 0 0
INTEL CORP COM 458140100 46,266 722,903 SH   DFND 1,2 722,903 0 0
INTEL CORP COM 458140100 3,397 53,073 SH   DFND 1,2 53,073 0 0
INTEL CORP COM 458140100 802 12,527 SH   DFND 1,2 12,527 0 0
INTEL CORP COM 458140100 5,400 84,373 SH   DFND 1,2 84,373 0 0
INTEL CORP COM 458140100 1,409 22,009 SH   DFND 1,2 22,009 0 0
INTEL CORP COM 458140100 1,695 26,481 SH   DFND 1,2 26,481 0 0
INTEL CORP COM 458140100 7,095 110,866 SH   DFND 1,2 110,866 0 0
INTEL CORP COM 458140100 2,074 32,413 SH   DFND 1,2 32,413 0 0
INTEL CORP COM 458140100 369 5,767 SH   DFND 1,2,7,8 5,767 0 0
INTEL CORP COM 458140100 1,481 23,134 SH   DFND 1,2,7,8 23,134 0 0
INTEL CORP COM 458140100 7,161 111,893 SH   DFND 1,2,9 111,893 0 0
INTEL CORP COM 458140100 2,357 36,824 SH   DFND 1,2,9 36,824 0 0
INTEL CORP COM 458140100 11,558 180,595 SH   DFND 1,2,10 180,595 0 0
INTEL CORP COM 458140100 2,216 34,620 SH   DFND 1,2,10 34,620 0 0
INTEL CORP COM 458140100 2,869 44,833 SH   DFND 1,2,13 44,833 0 0
INTEL CORP COM 458140100 3,221 50,325 SH   DFND 1,2,13 50,325 0 0
INTEL CORP COM 458140100 17,704 276,631 SH   DFND 1,2,13 276,631 0 0
INTEL CORP COM 458140100 869 13,585 SH   DFND 1,2,13 13,585 0 0
INTEL CORP COM 458140100 122 1,913 SH   DFND 1,2,13 1,913 0 0
INTEL CORP COM 458140100 351,608 5,493,870 SH   DFND 1,2,13 5,493,870 0 0
INTEL CORP COM 458140100 516 8,056 SH   DFND 1,2,14 8,056 0 0
INTEL CORP COM 458140100 3,149 49,205 SH   DFND 1,2,4 49,205 0 0
Intel Corporation COM 458140100 59,935 936,417 SH   DFND 1,2,11 118,371 818,046 0
Intel Corporation COM 458140100 7,592 118,619 SH   DFND 1,2,12 38,800 79,819 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 79 1,077 SH   DFND 1,2,13 1,077 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,052 36,283 SH   SOLE   36,283 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 225,341 2,017,735 SH   SOLE   2,017,735 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 31,267 279,970 SH   DFND 1,2,3 0 0 279,970
INTERCONTINENTAL EXCHANGE INC COM 45866F104 142 1,270 SH   DFND 1,5 1,270 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 34,459 308,548 SH   DFND 1,2 308,548 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,163 64,142 SH   DFND 1,2 64,142 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,600 14,329 SH   DFND 1,2 14,329 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 811 7,265 SH   DFND 1,2 7,265 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,279 11,451 SH   DFND 1,2 11,451 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,665 23,865 SH   DFND 1,2 23,865 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 117 1,047 SH   DFND 1,2,7,8 1,047 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 375 3,360 SH   DFND 1,2,7,8 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 510 4,563 SH   DFND 1,2,9 4,563 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 614 5,500 SH   DFND 1,2,10 5,500 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 77,854 697,114 SH   DFND 1,2,13 697,114 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 71,939 644,157 SH   DFND 1,2,13 644,157 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,035 36,131 SH   DFND 1,2,14 36,131 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 749 6,710 SH   DFND 1,2,14 6,710 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,592 14,256 SH   DFND 1,2,14 14,256 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10,338 92,568 SH   DFND 1,2,4 92,568 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,481 22,213 SH   DFND 1,2,4 22,213 0 0
INTERFACE INC COM 458665304 632 50,680 SH   DFND 1,5 50,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,635 72,303 SH   SOLE   72,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,110 98,382 SH   DFND 1,5 98,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,330 40,000 SH   DFND 1,2,5 40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,197 16,489 SH   DFND 1,2 16,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,464 86,025 SH   DFND 1,2 86,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,099 150,829 SH   DFND 1,2 150,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 6,357 SH   DFND 1,2 6,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,000 SH   DFND 1,2 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,098 23,249 SH   DFND 1,2 23,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,268 SH   DFND 1,2,7,8 3,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,300 SH   DFND 1,2,7,8 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,140 16,058 SH   DFND 1,2,9 16,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,076 8,074 SH   DFND 1,2,10 8,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,998 30,000 SH   DFND 1,2,10 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,346 880,578 SH   DFND 1,2,13 880,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,940 29,566 SH   DFND 1,2,13 29,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,401 18,014 SH   DFND 1,2,4 18,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,947 22,114 SH   DFND 1,2,4 22,114 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 274,609 1,966,972 SH   SOLE   1,966,972 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 17,025 121,945 SH   DFND 1,5 121,945 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 863 6,178 SH   DFND 1,6 6,178 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 694 4,970 SH   DFND 1,2 4,970 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,588 25,697 SH   DFND 1,2 25,697 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,307 16,523 SH   DFND 1,2 16,523 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 806 5,772 SH   DFND 1,2 5,772 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 210 1,502 SH   DFND 1,2 1,502 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 986 7,065 SH   DFND 1,2 7,065 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6 41 SH   DFND 1,2 41 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 71 509 SH   DFND 1,2,7,8 509 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 176 1,263 SH   DFND 1,2,7,8 1,263 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 546 3,913 SH   DFND 1,2,9 3,913 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 242 1,730 SH   DFND 1,2,10 1,730 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 117,768 843,549 SH   DFND 1,2,13 843,549 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 32,267 231,125 SH   DFND 1,2,13 231,125 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 737 5,282 SH   DFND 1,2,14 5,282 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,814 20,158 SH   DFND 1,2,4 20,158 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 5,101 317,826 SH   SOLE   317,826 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 40 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL PAPER CO COM 460146103 16,786 310,448 SH   DFND 1,5 310,448 0 0
INTERNATIONAL PAPER CO COM 460146103 76 1,400 SH   DFND 1,6 1,400 0 0
INTERNATIONAL PAPER CO COM 460146103 5,325 98,483 SH   DFND 1,2 98,483 0 0
INTERNATIONAL PAPER CO COM 460146103 1,712 31,671 SH   DFND 1,2 31,671 0 0
INTERNATIONAL PAPER CO COM 460146103 400 7,407 SH   DFND 1,2 7,407 0 0
INTERNATIONAL PAPER CO COM 460146103 6 103 SH   DFND 1,2 103 0 0
INTERNATIONAL PAPER CO COM 460146103 667 12,331 SH   DFND 1,2 12,331 0 0
INTERNATIONAL PAPER CO COM 460146103 266 4,913 SH   DFND 1,2 4,913 0 0
INTERNATIONAL PAPER CO COM 460146103 458 8,473 SH   DFND 1,2 8,473 0 0
INTERNATIONAL PAPER CO COM 460146103 85 1,572 SH   DFND 1,2,7,8 1,572 0 0
INTERNATIONAL PAPER CO COM 460146103 131 2,416 SH   DFND 1,2,7,8 2,416 0 0
INTERNATIONAL PAPER CO COM 460146103 1,962 36,291 SH   DFND 1,2,9 36,291 0 0
INTERNATIONAL PAPER CO COM 460146103 228 4,219 SH   DFND 1,2,10 4,219 0 0
INTERNATIONAL PAPER CO COM 460146103 20,210 373,769 SH   DFND 1,2,13 373,769 0 0
INTERNATIONAL PAPER CO COM 460146103 541 10,000 SH Call DFND 1,2,14 10,000 0 0
INTERNATIONAL PAPER CO COM 460146103 3,157 58,396 SH   DFND 1,2,14 58,396 0 0
International Paper Company COM 460146103 17,367 321,169 SH   DFND 1,2,11 37,845 283,324 0
International Paper Company COM 460146103 2,003 37,037 SH   DFND 1,2,12 11,989 25,048 0
INTERPUBLIC GROUP COS INC COM 460690100 14,434 494,301 SH   SOLE   494,301 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,901 202,077 SH   DFND 1,5 202,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 182 6,231 SH   DFND 1,2 6,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,816 62,203 SH   DFND 1,2 62,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100 779 26,661 SH   DFND 1,2 26,661 0 0
INTERPUBLIC GROUP COS INC COM 460690100 193 6,604 SH   DFND 1,2 6,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 637 21,832 SH   DFND 1,2 21,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,664 193,970 SH   DFND 1,2 193,970 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79 2,700 SH   DFND 1,2,7,8 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67 2,283 SH   DFND 1,2,7,8 2,283 0 0
INTERPUBLIC GROUP COS INC COM 460690100 104 3,570 SH   DFND 1,2,9 3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,833 62,770 SH   DFND 1,2,10 62,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,855 63,538 SH   DFND 1,2,13 63,538 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,453 357,969 SH   DFND 1,2,13 357,969 0 0
Interpublic Group of Companies Inc COM 460690100 138,931 4,758,727 SH   DFND 1,2,11 638,885 4,119,842 0
Interpublic Group of Companies Inc COM 460690100 17,260 591,214 SH   DFND 1,2,12 195,026 396,188 0
INTUIT COM 461202103 44,517 116,214 SH   SOLE   116,214 0 0
INTUIT COM 461202103 4,180 10,912 SH   DFND 1,5 10,912 0 0
INTUIT COM 461202103 11,492 30,000 SH   DFND 1,2,5 30,000 0 0
INTUIT COM 461202103 2,715 7,087 SH   DFND 1,6 7,087 0 0
INTUIT COM 461202103 2,395 6,252 SH   DFND 1,2 6,252 0 0
INTUIT COM 461202103 8,408 21,949 SH   DFND 1,2 21,949 0 0
INTUIT COM 461202103 2,616 6,828 SH   DFND 1,2 6,828 0 0
INTUIT COM 461202103 24 62 SH   DFND 1,2 62 0 0
INTUIT COM 461202103 10,309 26,913 SH   DFND 1,2 26,913 0 0
INTUIT COM 461202103 664 1,734 SH   DFND 1,2 1,734 0 0
INTUIT COM 461202103 3,562 9,298 SH   DFND 1,2 9,298 0 0
INTUIT COM 461202103 179 467 SH   DFND 1,2,7,8 467 0 0
INTUIT COM 461202103 575 1,500 SH   DFND 1,2,7,8 1,500 0 0
INTUIT COM 461202103 1,720 4,490 SH   DFND 1,2,9 4,490 0 0
INTUIT COM 461202103 912 2,382 SH   DFND 1,2,10 2,382 0 0
INTUIT COM 461202103 107,053 279,468 SH   DFND 1,2,13 279,468 0 0
INTUIT COM 461202103 1,184 3,091 SH   DFND 1,2,13 3,091 0 0
INTUIT COM 461202103 708 1,849 SH   DFND 1,2,14 1,849 0 0
Intuit Inc COM 461202103 20,935 54,647 SH   DFND 1,2,11 10,454 44,193 0
Intuit Inc COM 461202103 2,353 6,143 SH   DFND 1,2,12 2,021 4,122 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,532 35,906 SH   DFND 1,5 35,906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,678 9,037 SH   DFND 1,2 9,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,568 8,889 SH   DFND 1,2 8,889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,624 2,198 SH   DFND 1,2 2,198 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,326 3,148 SH   DFND 1,2 3,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 233 315 SH   DFND 1,2 315 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 667 902 SH   DFND 1,2 902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,824 20,061 SH   DFND 1,2 20,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 166 224 SH   DFND 1,2,7,8 224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,026 29,807 SH   DFND 1,2,7,8 29,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 517 700 SH   DFND 1,2,7,8 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 955 1,292 SH   DFND 1,2,9 1,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 802 1,085 SH   DFND 1,2,10 1,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79,339 107,369 SH   DFND 1,2,13 107,369 0 0
INVESCO LTD SHS G491BT108 15,793 626,205 SH   DFND 1,5 626,205 0 0
INVESCO LTD SHS G491BT108 1,282 50,819 SH   DFND 1,2 50,819 0 0
INVESCO LTD SHS G491BT108 136 5,398 SH   DFND 1,2 5,398 0 0
INVESCO LTD SHS G491BT108 639 25,354 SH   DFND 1,2 25,354 0 0
INVESCO LTD SHS G491BT108 28 1,109 SH   DFND 1,2,7,8 1,109 0 0
INVESCO LTD SHS G491BT108 68 2,700 SH   DFND 1,2,7,8 2,700 0 0
INVESCO LTD SHS G491BT108 112 4,448 SH   DFND 1,2,9 4,448 0 0
INVESCO LTD SHS G491BT108 18,197 721,541 SH   DFND 1,2,13 721,541 0 0
INVESCO LTD SHS G491BT108 1,334 52,901 SH   DFND 1,2,4 52,901 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT EX G4771L121 263 26,000 SH   DFND 1,2 26,000 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT EX G4771L121 2,020 200,000 SH   DFND 1,2 200,000 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT EX G4771L121 299 29,646 SH   DFND 1,2 29,646 0 0
INVESTINDUSTRIAL ACQUISITION C UNIT EX G4771L121 2,402 237,851 SH   DFND 1,2,13 237,851 0 0
INVITATION HOMES INC COM 46187W107 1,919 60,000 SH   DFND 1,2 60,000 0 0
INVITATION HOMES INC COM 46187W107 1,780 55,645 SH   DFND 1,2 55,645 0 0
INVITATION HOMES INC COM 46187W107 1,607 50,236 SH   DFND 1,2 50,236 0 0
INVITATION HOMES INC COM 46187W107 488 15,260 SH   DFND 1,2 15,260 0 0
INVITATION HOMES INC COM 46187W107 640 20,000 SH   DFND 1,2 20,000 0 0
INVITATION HOMES INC COM 46187W107 740 23,129 SH   DFND 1,2 23,129 0 0
INVITATION HOMES INC COM 46187W107 46 1,430 SH   DFND 1,2,7,8 1,430 0 0
INVITATION HOMES INC COM 46187W107 65 2,043 SH   DFND 1,2,7,8 2,043 0 0
INVITATION HOMES INC COM 46187W107 135 4,233 SH   DFND 1,2,9 4,233 0 0
INVITATION HOMES INC COM 46187W107 101 3,152 SH   DFND 1,2,10 3,152 0 0
INVITATION HOMES INC COM 46187W107 14,865 464,677 SH   DFND 1,2,13 464,677 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102 2,274 SH   DFND 1,2 2,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,418 31,538 SH   DFND 1,2 31,538 0 0
IONIS PHARMACEUTICALS INC COM 462222100 410 9,129 SH   DFND 1,2 9,129 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34 750 SH   DFND 1,2,7,8 750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 579 SH   DFND 1,2,7,8 579 0 0
IONIS PHARMACEUTICALS INC COM 462222100 69 1,525 SH   DFND 1,2,9 1,525 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,633 36,331 SH   DFND 1,2,13 36,331 0 0
IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 477 500,000 PRN   DFND 1,2,14 0 0 500,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 241 7,600 SH   DFND 1,6 7,600 0 0
IPG PHOTONICS CORP COM 44980X109 259 1,229 SH   DFND 1,2 1,229 0 0
IPG PHOTONICS CORP COM 44980X109 1,563 7,408 SH   DFND 1,2 7,408 0 0
IPG PHOTONICS CORP COM 44980X109 531 2,517 SH   DFND 1,2 2,517 0 0
IPG PHOTONICS CORP COM 44980X109 745 3,530 SH   DFND 1,2 3,530 0 0
IPG PHOTONICS CORP COM 44980X109 113 537 SH   DFND 1,2 537 0 0
IPG PHOTONICS CORP COM 44980X109 25 118 SH   DFND 1,2,7,8 118 0 0
IPG PHOTONICS CORP COM 44980X109 21 100 SH   DFND 1,2,7,8 100 0 0
IPG PHOTONICS CORP COM 44980X109 72 341 SH   DFND 1,2,10 341 0 0
IPG PHOTONICS CORP COM 44980X109 7,053 33,437 SH   DFND 1,2,13 33,437 0 0
IQIYI INC SR COCO 25 46267XAD0 3,120 3,380,000 PRN   DFND 1 0 0 3,380,000
IQIYI INC SR COCO 25 46267XAD0 3,323 3,600,000 PRN   DFND 1,2 0 0 3,600,000
IQIYI INC SR COCO 25 46267XAD0 1,223 1,325,000 PRN   DFND 1,2 0 0 1,325,000
IQIYI INC SR COCO 25 46267XAD0 9,464 10,253,000 PRN   DFND 1,2 0 0 10,253,000
IQIYI INC SR COCO 25 46267XAD0 3,286 3,560,000 PRN   DFND 1,2,13 0 0 3,560,000
IQIYI INC SR COCO 25 46267XAD0 369 400,000 PRN   DFND 1,2,14 0 0 400,000
IQVIA HLDGS INC COM 46266C105 39,945 206,821 SH   DFND 1,5 206,821 0 0
IQVIA HLDGS INC COM 46266C105 948 4,907 SH   DFND 1,5 4,907 0 0
IQVIA HLDGS INC COM 46266C105 12,554 65,000 SH   DFND 1,2,5 65,000 0 0
IQVIA HLDGS INC COM 46266C105 15,685 81,208 SH   DFND 1,2 81,208 0 0
IQVIA HLDGS INC COM 46266C105 5,303 27,457 SH   DFND 1,2 27,457 0 0
IQVIA HLDGS INC COM 46266C105 625 3,236 SH   DFND 1,2 3,236 0 0
IQVIA HLDGS INC COM 46266C105 927 4,798 SH   DFND 1,2 4,798 0 0
IQVIA HLDGS INC COM 46266C105 639 3,307 SH   DFND 1,2 3,307 0 0
IQVIA HLDGS INC COM 46266C105 1,128 5,839 SH   DFND 1,2 5,839 0 0
IQVIA HLDGS INC COM 46266C105 568 2,943 SH   DFND 1,2 2,943 0 0
IQVIA HLDGS INC COM 46266C105 2,839 14,698 SH   DFND 1,2 14,698 0 0
IQVIA HLDGS INC COM 46266C105 222 1,150 SH   DFND 1,2,7,8 1,150 0 0
IQVIA HLDGS INC COM 46266C105 87 452 SH   DFND 1,2,7,8 452 0 0
IQVIA HLDGS INC COM 46266C105 178 924 SH   DFND 1,2,9 924 0 0
IQVIA HLDGS INC COM 46266C105 278 1,437 SH   DFND 1,2,9 1,437 0 0
IQVIA HLDGS INC COM 46266C105 3,252 16,835 SH   DFND 1,2,10 16,835 0 0
IQVIA HLDGS INC COM 46266C105 215 1,112 SH   DFND 1,2,10 1,112 0 0
IQVIA HLDGS INC COM 46266C105 35,428 183,431 SH   DFND 1,2,13 183,431 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 347 2,500 SH   DFND 1,6 2,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 96 2,338 SH   DFND 1,6 2,338 0 0
IROBOT CORP COM 462726100 330 2,700 SH   DFND 1,6 2,700 0 0
IROBOT CORP COM 462726100 5,035 41,208 SH   DFND 1,2,13 41,208 0 0
Iron Mountain Inc COM 46284V101 57,523 1,553,633 SH   DFND 1,2,11 199,815 1,353,818 0
Iron Mountain Inc COM 46284V101 7,282 196,683 SH   DFND 1,2,12 64,494 132,189 0
IRON MTN INC NEW COM 46284V101 8,142 220,000 SH   DFND 1,2,5 220,000 0 0
IRON MTN INC NEW COM 46284V101 82 2,220 SH   DFND 1,6 2,220 0 0
IRON MTN INC NEW COM 46284V101 3,113 84,110 SH   DFND 1,2 84,110 0 0
IRON MTN INC NEW COM 46284V101 1,390 37,570 SH   DFND 1,2 37,570 0 0
IRON MTN INC NEW COM 46284V101 122 3,300 SH   DFND 1,2 3,300 0 0
IRON MTN INC NEW COM 46284V101 181 4,895 SH   DFND 1,2 4,895 0 0
IRON MTN INC NEW COM 46284V101 886 23,945 SH   DFND 1,2 23,945 0 0
IRON MTN INC NEW COM 46284V101 36 962 SH   DFND 1,2,7,8 962 0 0
IRON MTN INC NEW COM 46284V101 31 850 SH   DFND 1,2,7,8 850 0 0
IRON MTN INC NEW COM 46284V101 69 1,860 SH   DFND 1,2,9 1,860 0 0
IRON MTN INC NEW COM 46284V101 1,123 30,348 SH   DFND 1,2,9 30,348 0 0
IRON MTN INC NEW COM 46284V101 117 3,154 SH   DFND 1,2,10 3,154 0 0
IRON MTN INC NEW COM 46284V101 17,971 485,561 SH   DFND 1,2,13 485,561 0 0
IRON MTN INC NEW COM 46284V101 1,879 50,781 SH   DFND 1,2,4 50,781 0 0
iShares MSCI India ETF COM 46429B598 4,783 113,547 SH   DFND 1,2,11 113,547 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 1,192 33,208 SH   DFND 1,2,11 33,208 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 9,723 40,004 SH   DFND 1,2,3 0 0 40,004
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 16,531 SH   DFND 1,2 16,531 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 28,347 SH   DFND 1,2,13 28,347 0 0
Itron Inc COM 465741106 2,557 28,825 SH   DFND 1,2,11 28,825 0 0
Itron Inc COM 465741106 1,138 12,826 SH   DFND 1,2,12 12,651 175 0
ITRON INC COM 465741106 346 3,900 SH   DFND 1,6 3,900 0 0
ITT Inc COM 45073V108 8,849 97,333 SH   DFND 1,2,11 69,234 28,099 0
ITT Inc COM 45073V108 2,376 26,136 SH   DFND 1,2,12 26,136 0 0
J2 GLOBAL INC COM 48123V102 376 3,134 SH   DFND 1,6 3,134 0 0
Jack in the Box Inc COM 466367109 7,669 69,806 SH   DFND 1,2,11 50,100 19,706 0
Jack in the Box Inc COM 466367109 2,006 18,258 SH   DFND 1,2,12 18,258 0 0
JACK IN THE BOX INC COM 466367109 242 2,200 SH   DFND 1,6 2,200 0 0
JACOBS ENGR GROUP INC COM 469814107 984 7,612 SH   DFND 1,2 7,612 0 0
JACOBS ENGR GROUP INC COM 469814107 301 2,331 SH   DFND 1,2 2,331 0 0
JACOBS ENGR GROUP INC COM 469814107 393 3,042 SH   DFND 1,2 3,042 0 0
JACOBS ENGR GROUP INC COM 469814107 800 6,185 SH   DFND 1,2 6,185 0 0
JACOBS ENGR GROUP INC COM 469814107 39 304 SH   DFND 1,2,7,8 304 0 0
JACOBS ENGR GROUP INC COM 469814107 103 800 SH   DFND 1,2,7,8 800 0 0
JAMF HLDG CORP COM 47074L105 4,103 116,174 SH   DFND 1,5 116,174 0 0
JAMF HLDG CORP COM 47074L105 9 263 SH   DFND 1,2,9 263 0 0
Janus Henderson Group PLC COM G4474Y214 17,430 559,273 SH   DFND 1,2,11 400,180 159,093 0
Janus Henderson Group PLC COM G4474Y214 4,554 146,113 SH   DFND 1,2,12 146,113 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 177 200,000 PRN   DFND 1,2,14 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2,161 2,000,000 PRN   DFND 1 0 0 2,000,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 409 400,000 PRN   DFND 1,2,14 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 159 967 SH   DFND 1,2 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,591 9,679 SH   DFND 1,2 9,679 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 928 5,648 SH   DFND 1,2 5,648 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,423 26,908 SH   DFND 1,2 26,908 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 376 SH   DFND 1,2,9 376 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,785 53,447 SH   DFND 1,2,13 53,447 0 0
JBG SMITH PPTYS COM 46590V100 2,413 75,908 SH   DFND 1,2,13 75,908 0 0
JD.COM INC SPON ADR CL A 47215P106 247 2,928 SH   SOLE   2,928 0 0
JD.COM INC SPON ADR CL A 47215P106 16,775 198,920 SH   DFND 1,5 198,920 0 0
JD.COM INC SPON ADR CL A 47215P106 1,010 11,972 SH   DFND 1,6 11,972 0 0
JD.COM INC SPON ADR CL A 47215P106 80,414 953,565 SH   DFND 1,2 953,565 0 0
JD.COM INC SPON ADR CL A 47215P106 1,636 19,400 SH   DFND 1,2 19,400 0 0
JD.COM INC SPON ADR CL A 47215P106 10,451 123,935 SH   DFND 1,2 123,935 0 0
JD.COM INC SPON ADR CL A 47215P106 103 1,219 SH   DFND 1,2 1,219 0 0
JD.COM INC SPON ADR CL A 47215P106 10,202 120,974 SH   DFND 1,2 120,974 0 0
JD.COM INC SPON ADR CL A 47215P106 294 3,492 SH   DFND 1,2,7,8 3,492 0 0
JD.COM INC SPON ADR CL A 47215P106 211 2,504 SH   DFND 1,2,9 2,504 0 0
JD.COM INC SPON ADR CL A 47215P106 10,018 118,795 SH   DFND 1,2,9 118,795 0 0
JD.COM INC SPON ADR CL A 47215P106 1,948 23,100 SH   DFND 1,2,10 23,100 0 0
JD.COM INC SPON ADR CL A 47215P106 30,143 357,439 SH   DFND 1,2,13 357,439 0 0
JD.COM INC SPON ADR CL A 47215P106 392 4,645 SH   DFND 1,2,13 4,645 0 0
JD.COM INC SPON ADR CL A 47215P106 54,383 644,883 SH   DFND 1,2,13 644,883 0 0
JD.COM INC SPON ADR CL A 47215P106 55,382 656,729 SH   DFND 1,2,13 656,729 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,202 106,392 SH   DFND 1,5 106,392 0 0
JETBLUE AWYS CORP COM 477143101 77 3,800 SH   DFND 1,2 3,800 0 0
John Wiley & Sons Inc COM 968223206 2,983 55,001 SH   DFND 1,2,11 39,447 15,554 0
John Wiley & Sons Inc COM 968223206 745 13,745 SH   DFND 1,2,12 13,745 0 0
JOHNSON & JOHNSON COM 478160104 3,551 21,608 SH   SOLE   21,608 0 0
JOHNSON & JOHNSON COM 478160104 162,171 986,743 SH   SOLE   986,743 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 22,307 135,729 SH   DFND 1,2,3 0 0 135,729
JOHNSON & JOHNSON COM 478160104 33,219 202,122 SH   DFND 1,5 202,122 0 0
JOHNSON & JOHNSON COM 478160104 9,867 60,035 SH   DFND 1,2,5 60,035 0 0
JOHNSON & JOHNSON COM 478160104 6,574 40,000 SH   DFND 1,2,5 40,000 0 0
JOHNSON & JOHNSON COM 478160104 241 1,469 SH   DFND 1,6 1,469 0 0
JOHNSON & JOHNSON COM 478160104 88,258 537,010 SH   DFND 1,2 537,010 0 0
JOHNSON & JOHNSON COM 478160104 4,617 28,091 SH   DFND 1,2 28,091 0 0
JOHNSON & JOHNSON COM 478160104 32,924 200,329 SH   DFND 1,2 200,329 0 0
JOHNSON & JOHNSON COM 478160104 8,820 53,667 SH   DFND 1,2 53,667 0 0
JOHNSON & JOHNSON COM 478160104 11,590 70,522 SH   DFND 1,2 70,522 0 0
JOHNSON & JOHNSON COM 478160104 986 6,000 SH   DFND 1,2 6,000 0 0
JOHNSON & JOHNSON COM 478160104 1,113 6,771 SH   DFND 1,2 6,771 0 0
JOHNSON & JOHNSON COM 478160104 835 5,081 SH   DFND 1,2,7,8 5,081 0 0
JOHNSON & JOHNSON COM 478160104 2,448 14,893 SH   DFND 1,2,7,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104 3,614 21,989 SH   DFND 1,2,9 21,989 0 0
JOHNSON & JOHNSON COM 478160104 3,848 23,415 SH   DFND 1,2,9 23,415 0 0
JOHNSON & JOHNSON COM 478160104 1,951 11,870 SH   DFND 1,2,10 11,870 0 0
JOHNSON & JOHNSON COM 478160104 3,608 21,952 SH   DFND 1,2,10 21,952 0 0
JOHNSON & JOHNSON COM 478160104 57,097 347,411 SH   DFND 1,2,13 347,411 0 0
JOHNSON & JOHNSON COM 478160104 1,024 6,232 SH   DFND 1,2,13 6,232 0 0
JOHNSON & JOHNSON COM 478160104 360,827 2,195,477 SH   DFND 1,2,13 2,195,477 0 0
JOHNSON & JOHNSON COM 478160104 2,992 18,205 SH   DFND 1,2,14 18,205 0 0
JOHNSON & JOHNSON COM 478160104 1,525 9,281 SH   DFND 1,2,14 9,281 0 0
JOHNSON & JOHNSON COM 478160104 1,892 11,513 SH   DFND 1,2,14 11,513 0 0
JOHNSON & JOHNSON COM 478160104 802 4,880 SH   DFND 1,2,15 4,880 0 0
JOHNSON & JOHNSON COM 478160104 12,073 73,461 SH   DFND 1,2,4 73,461 0 0
JOHNSON & JOHNSON COM 478160104 2,779 16,909 SH   DFND 1,2,4 16,909 0 0
Johnson Controls International PLC COM G51502105 50,728 850,004 SH   DFND 1,2,11 194,710 655,294 0
Johnson Controls International PLC COM G51502105 7,813 130,915 SH   DFND 1,2,12 67,065 63,850 0
JOHNSON CTLS INTL PLC SHS G51502105 143,974 2,412,830 SH   DFND 1,5 2,412,830 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,479 58,300 SH   DFND 1,2,5 58,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 809 13,557 SH   DFND 1,2 13,557 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,723 79,154 SH   DFND 1,2 79,154 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,138 203,418 SH   DFND 1,2 203,418 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,311 21,968 SH   DFND 1,2 21,968 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,357 22,748 SH   DFND 1,2 22,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 841 14,097 SH   DFND 1,2 14,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93 1,561 SH   DFND 1,2,7,8 1,561 0 0
JOHNSON CTLS INTL PLC SHS G51502105 244 4,087 SH   DFND 1,2,7,8 4,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,395 107,174 SH   DFND 1,2,9 107,174 0 0
JOHNSON CTLS INTL PLC SHS G51502105 731 12,243 SH   DFND 1,2,9 12,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 445 7,461 SH   DFND 1,2,10 7,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,167 53,072 SH   DFND 1,2,10 53,072 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44,034 737,957 SH   DFND 1,2,13 737,957 0 0
JONES LANG LASALLE INC COM 48020Q107 573 3,202 SH   SOLE   3,202 0 0
JOYY INC ADS REPSTG COM A 46591M109 122 1,300 SH   DFND 1,2 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,243 66,610 SH   DFND 1,2 66,610 0 0
JOYY INC ADS REPSTG COM A 46591M109 346 3,693 SH   DFND 1,2 3,693 0 0
JOYY INC ADS REPSTG COM A 46591M109 394 4,200 SH   DFND 1,2 4,200 0 0
JOYY INC SR COCO 25 98426TAD8 1,568 1,320,000 PRN   DFND 1,2 0 0 1,320,000
JOYY INC ADS REPSTG COM A 46591M109 2,778 29,639 SH   DFND 1,2,9 29,639 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,392 14,850 SH   DFND 1,2,10 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 131 1,400 SH   DFND 1,2,10 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,041 43,116 SH   DFND 1,2,13 43,116 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,817 19,387 SH   DFND 1,2,13 19,387 0 0
JOYY INC SR COCO 25 98426TAD8 614 517,000 PRN   DFND 1,2,13 0 0 517,000
JPMORGAN CHASE & CO COM 46625H100 2,769 18,191 SH   SOLE   18,191 0 0
JPMORGAN CHASE & CO COM 46625H100 64,264 422,152 SH   SOLE   422,152 0 0
JPMORGAN CHASE & CO COM 46625H100 44,680 293,501 SH   DFND 1,5 293,501 0 0
JPMORGAN CHASE & CO COM 46625H100 23,900 157,000 SH   DFND 1,2,5 157,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,440 35,736 SH   DFND 1,2 35,736 0 0
JPMORGAN CHASE & CO COM 46625H100 104 685 SH   DFND 1,2 685 0 0
JPMORGAN CHASE & CO COM 46625H100 1,173 7,706 SH   DFND 1,2 7,706 0 0
JPMORGAN CHASE & CO COM 46625H100 17,552 115,296 SH   DFND 1,2 115,296 0 0
JPMORGAN CHASE & CO COM 46625H100 4,427 29,080 SH   DFND 1,2 29,080 0 0
JPMORGAN CHASE & CO COM 46625H100 32 209 SH   DFND 1,2 209 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583 10,400 SH   DFND 1,2 10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 38,902 255,550 SH   DFND 1,2 255,550 0 0
JPMORGAN CHASE & CO COM 46625H100 597 3,922 SH   DFND 1,2 3,922 0 0
JPMORGAN CHASE & CO COM 46625H100 191 1,252 SH   DFND 1,2 1,252 0 0
JPMORGAN CHASE & CO COM 46625H100 265 1,738 SH   DFND 1,2 1,738 0 0
JPMORGAN CHASE & CO COM 46625H100 9,405 61,783 SH   DFND 1,2 61,783 0 0
JPMORGAN CHASE & CO COM 46625H100 33,884 222,584 SH   DFND 1,2 222,584 0 0
JPMORGAN CHASE & CO COM 46625H100 913 6,000 SH   DFND 1,2 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 100 654 SH   DFND 1,2 654 0 0
JPMORGAN CHASE & CO COM 46625H100 9,267 60,878 SH   DFND 1,2 60,878 0 0
JPMORGAN CHASE & CO COM 46625H100 33,135 217,661 SH   DFND 1,2 217,661 0 0
JPMORGAN CHASE & CO COM 46625H100 2,578 16,935 SH   DFND 1,2,7,8 16,935 0 0
JPMORGAN CHASE & CO COM 46625H100 649 4,261 SH   DFND 1,2,7,8 4,261 0 0
JPMORGAN CHASE & CO COM 46625H100 6,036 39,653 SH   DFND 1,2,9 39,653 0 0
JPMORGAN CHASE & CO COM 46625H100 199 1,310 SH   DFND 1,2,9 1,310 0 0
JPMORGAN CHASE & CO COM 46625H100 4,748 31,191 SH   DFND 1,2,9 31,191 0 0
JPMORGAN CHASE & CO COM 46625H100 205 1,345 SH   DFND 1,2,9 1,345 0 0
JPMORGAN CHASE & CO COM 46625H100 1,356 8,905 SH   DFND 1,2,9 8,905 0 0
JPMORGAN CHASE & CO COM 46625H100 20,510 134,728 SH   DFND 1,2,10 134,728 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 11,000 SH   DFND 1,2,10 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,853 25,308 SH   DFND 1,2,10 25,308 0 0
JPMORGAN CHASE & CO COM 46625H100 4,758 31,253 SH   DFND 1,2,13 31,253 0 0
JPMORGAN CHASE & CO COM 46625H100 32,323 212,333 SH   DFND 1,2,13 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100 1,278 8,394 SH   DFND 1,2,13 8,394 0 0
JPMORGAN CHASE & CO COM 46625H100 40,921 268,810 SH   DFND 1,2,13 268,810 0 0
JPMORGAN CHASE & CO COM 46625H100 2,931 19,251 SH   DFND 1,2,13 19,251 0 0
JPMORGAN CHASE & CO COM 46625H100 115,664 759,799 SH   DFND 1,2,13 759,799 0 0
JPMORGAN CHASE & CO COM 46625H100 17,441 114,571 SH   DFND 1,2,13 114,571 0 0
JPMORGAN CHASE & CO COM 46625H100 427 2,803 SH   DFND 1,2,14 2,803 0 0
JPMORGAN CHASE & CO COM 46625H100 38,689 254,147 SH   DFND 1,2,14 254,147 0 0
JPMORGAN CHASE & CO COM 46625H100 8,434 55,401 SH   DFND 1,2,15 55,401 0 0
JPMORGAN CHASE & CO COM 46625H100 913 6,000 SH   DFND 1,2,15 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 223 1,465 SH   DFND 1,2,4 1,465 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 816 23,000 SH   DFND 1,2 23,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 214 6,030 SH   DFND 1,2,13 6,030 0 0
JUNIPER NETWORKS INC COM 48203R104 4,326 170,766 SH   DFND 1,5 170,766 0 0
JUNIPER NETWORKS INC COM 48203R104 6,426 253,679 SH   DFND 1,2 253,679 0 0
JUNIPER NETWORKS INC COM 48203R104 192 7,587 SH   DFND 1,2 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 149 5,875 SH   DFND 1,2 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 726 28,647 SH   DFND 1,2 28,647 0 0
JUNIPER NETWORKS INC COM 48203R104 976 38,518 SH   DFND 1,2 38,518 0 0
JUNIPER NETWORKS INC COM 48203R104 1,038 40,997 SH   DFND 1,2 40,997 0 0
JUNIPER NETWORKS INC COM 48203R104 641 25,310 SH   DFND 1,2 25,310 0 0
JUNIPER NETWORKS INC COM 48203R104 71 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 38 1,518 SH   DFND 1,2,7,8 1,518 0 0
JUNIPER NETWORKS INC COM 48203R104 60 2,376 SH   DFND 1,2,9 2,376 0 0
JUNIPER NETWORKS INC COM 48203R104 4,641 183,233 SH   DFND 1,2,13 183,233 0 0
JUNIPER NETWORKS INC COM 48203R104 1,348 53,206 SH   DFND 1,2,14 53,206 0 0
JUNIPER NETWORKS INC COM 48203R104 976 38,516 SH   DFND 1,2,14 38,516 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,178 300,251 SH   SOLE   300,251 0 0
Kaiser Aluminum Corp COM 483007704 3,996 36,094 SH   DFND 1,2,11 25,862 10,232 0
Kaiser Aluminum Corp COM 483007704 1,049 9,476 SH   DFND 1,2,12 9,476 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,071 36,842 SH   DFND 1,2,13 36,842 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,857 75,240 SH   SOLE   75,240 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,237 8,476 SH   DFND 1,6 8,476 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,764 10,473 SH   DFND 1,2 10,473 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,868 7,077 SH   DFND 1,2 7,077 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 619 2,346 SH   DFND 1,2 2,346 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 827 3,135 SH   DFND 1,2 3,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 466 1,767 SH   DFND 1,2 1,767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 139 528 SH   DFND 1,2,7,8 528 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 304 SH   DFND 1,2,7,8 304 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58 221 SH   DFND 1,2,9 221 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 607 2,300 SH   DFND 1,2,10 2,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 581 2,200 SH   DFND 1,2,10 2,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 551 SH   DFND 1,2,10 551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66,286 251,158 SH   DFND 1,2,13 251,158 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,804 44,726 SH   DFND 1,2,13 44,726 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,671 154,102 SH   DFND 1,2,13 154,102 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,887 7,148 SH   DFND 1,2,14 7,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,982 11,300 SH   DFND 1,2,4 11,300 0 0
KAR AUCTION SVCS INC COM 48238T109 1,527 101,772 SH   SOLE   101,772 0 0
KARUNA THERAPEUTICS INC COM 48576A100 301 2,500 SH   DFND 1,6 2,500 0 0
KB Home COM 48666K109 10,625 228,419 SH   DFND 1,2,11 163,938 64,481 0
KB Home COM 48666K109 2,779 59,745 SH   DFND 1,2,12 59,745 0 0
KELLOGG CO COM 487836108 3,625 57,267 SH   DFND 1,5 57,267 0 0
KELLOGG CO COM 487836108 44 701 SH   DFND 1,6 701 0 0
KELLOGG CO COM 487836108 5,988 94,602 SH   DFND 1,2 94,602 0 0
KELLOGG CO COM 487836108 2,504 39,561 SH   DFND 1,2 39,561 0 0
KELLOGG CO COM 487836108 323 5,101 SH   DFND 1,2 5,101 0 0
KELLOGG CO COM 487836108 447 7,060 SH   DFND 1,2 7,060 0 0
KELLOGG CO COM 487836108 1,373 21,689 SH   DFND 1,2 21,689 0 0
KELLOGG CO COM 487836108 423 6,682 SH   DFND 1,2,7,8 6,682 0 0
KELLOGG CO COM 487836108 95 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108 1,644 25,977 SH   DFND 1,2,9 25,977 0 0
KELLOGG CO COM 487836108 228 3,608 SH   DFND 1,2,9 3,608 0 0
KELLOGG CO COM 487836108 4,596 72,600 SH   DFND 1,2,10 72,600 0 0
KELLOGG CO COM 487836108 208 3,293 SH   DFND 1,2,10 3,293 0 0
KELLOGG CO COM 487836108 18,073 285,509 SH   DFND 1,2,13 285,509 0 0
KELLOGG CO COM 487836108 6,294 99,437 SH   DFND 1,2,4 99,437 0 0
Kellogg Company COM 487836108 538 8,501 SH   DFND 1,2,11 6,342 2,159 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,460 72,250 SH   DFND 1,2,13 72,250 0 0
KEURIG DR PEPPER INC COM 49271V100 11,053 321,590 SH   DFND 1,5 321,590 0 0
KEURIG DR PEPPER INC COM 49271V100 1,337 38,893 SH   DFND 1,2 38,893 0 0
KEURIG DR PEPPER INC COM 49271V100 521 15,163 SH   DFND 1,2 15,163 0 0
KEURIG DR PEPPER INC COM 49271V100 1,198 34,860 SH   DFND 1,2 34,860 0 0
KEURIG DR PEPPER INC COM 49271V100 7,202 209,549 SH   DFND 1,2 209,549 0 0
KEURIG DR PEPPER INC COM 49271V100 122 3,539 SH   DFND 1,2,7,8 3,539 0 0
KEURIG DR PEPPER INC COM 49271V100 84 2,441 SH   DFND 1,2,7,8 2,441 0 0
KEURIG DR PEPPER INC COM 49271V100 290 8,445 SH   DFND 1,2,9 8,445 0 0
KEURIG DR PEPPER INC COM 49271V100 240 6,971 SH   DFND 1,2,10 6,971 0 0
KEURIG DR PEPPER INC COM 49271V100 4,802 139,723 SH   DFND 1,2,13 139,723 0 0
KEURIG DR PEPPER INC COM 49271V100 849 24,697 SH   DFND 1,2,14 24,697 0 0
KEYCORP COM 493267108 1,007 50,382 SH   DFND 1,5 50,382 0 0
KEYCORP COM 493267108 1,957 97,960 SH   DFND 1,2 97,960 0 0
KEYCORP COM 493267108 1,933 96,765 SH   DFND 1,2 96,765 0 0
KEYCORP COM 493267108 271 13,544 SH   DFND 1,2 13,544 0 0
KEYCORP COM 493267108 425 21,286 SH   DFND 1,2 21,286 0 0
KEYCORP COM 493267108 104 5,200 SH   DFND 1,2,7,8 5,200 0 0
KEYCORP COM 493267108 27 1,364 SH   DFND 1,2,7,8 1,364 0 0
KEYCORP COM 493267108 192 9,585 SH   DFND 1,2,9 9,585 0 0
KEYCORP COM 493267108 113 5,654 SH   DFND 1,2,10 5,654 0 0
KEYCORP COM 493267108 33,841 1,693,731 SH   DFND 1,2,13 1,693,731 0 0
KEYCORP COM 493267108 1,086 54,367 SH   DFND 1,2,4 54,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,002 55,802 SH   SOLE   55,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,176 57,016 SH   DFND 1,5 57,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 850 5,929 SH   DFND 1,2 5,929 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 710 4,948 SH   DFND 1,2 4,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,918 62,187 SH   DFND 1,2 62,187 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,619 18,261 SH   DFND 1,2 18,261 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 3,100 SH   DFND 1,2 3,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 867 6,043 SH   DFND 1,2 6,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 521 3,630 SH   DFND 1,2 3,630 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 445 SH   DFND 1,2,7,8 445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 638 4,447 SH   DFND 1,2,9 4,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 454 3,167 SH   DFND 1,2,9 3,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 155 1,081 SH   DFND 1,2,10 1,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,300 211,294 SH   DFND 1,2,13 211,294 0 0
Kforce Inc COM 493732101 8,173 152,708 SH   DFND 1,2,11 108,822 43,886 0
Kforce Inc COM 493732101 2,175 40,645 SH   DFND 1,2,12 40,645 0 0
KFORCE INC COM 493732101 85 1,580 SH   DFND 1,2 1,580 0 0
KILROY RLTY CORP COM 49427F108 3 40 SH   DFND 1,2,7,8 40 0 0
KILROY RLTY CORP COM 49427F108 4,761 72,543 SH   DFND 1,2,13 72,543 0 0
KIMBERLY-CLARK CORP COM 494368103 32,251 231,938 SH   DFND 1,5 231,938 0 0
KIMBERLY-CLARK CORP COM 494368103 10,981 78,973 SH   DFND 1,2,5 78,973 0 0
KIMBERLY-CLARK CORP COM 494368103 1,368 9,838 SH   DFND 1,2 9,838 0 0
KIMBERLY-CLARK CORP COM 494368103 12,656 91,021 SH   DFND 1,2 91,021 0 0
KIMBERLY-CLARK CORP COM 494368103 3,827 27,519 SH   DFND 1,2 27,519 0 0
KIMBERLY-CLARK CORP COM 494368103 984 7,078 SH   DFND 1,2 7,078 0 0
KIMBERLY-CLARK CORP COM 494368103 1,231 8,855 SH   DFND 1,2 8,855 0 0
KIMBERLY-CLARK CORP COM 494368103 250 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 182 1,309 SH   DFND 1,2,7,8 1,309 0 0
KIMBERLY-CLARK CORP COM 494368103 198 1,424 SH   DFND 1,2,9 1,424 0 0
KIMBERLY-CLARK CORP COM 494368103 1,393 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 294 2,113 SH   DFND 1,2,10 2,113 0 0
KIMBERLY-CLARK CORP COM 494368103 101 726 SH   DFND 1,2,13 726 0 0
KIMBERLY-CLARK CORP COM 494368103 51,313 369,029 SH   DFND 1,2,13 369,029 0 0
KIMBERLY-CLARK CORP COM 494368103 14,591 104,932 SH   DFND 1,2,13 104,932 0 0
KIMBERLY-CLARK CORP COM 494368103 6,200 44,591 SH   DFND 1,2,4 44,591 0 0
Kimberly-Clark Corporation COM 494368103 39,954 287,296 SH   DFND 1,2,11 42,986 244,310 0
Kimberly-Clark Corporation COM 494368103 4,952 35,609 SH   DFND 1,2,12 11,430 24,179 0
KIMCO RLTY CORP COM 49446R109 10,814 576,759 SH   SOLE   576,759 0 0
KIMCO RLTY CORP COM 49446R109 4,249 226,600 SH   DFND 1,5 226,600 0 0
KIMCO RLTY CORP COM 49446R109 89 4,739 SH   DFND 1,2 4,739 0 0
KIMCO RLTY CORP COM 49446R109 470 25,047 SH   DFND 1,2 25,047 0 0
KIMCO RLTY CORP COM 49446R109 0 6 SH   DFND 1,2 6 0 0
KIMCO RLTY CORP COM 49446R109 21 1,100 SH   DFND 1,2,7,8 1,100 0 0
KIMCO RLTY CORP COM 49446R109 11,135 593,850 SH   DFND 1,2,13 593,850 0 0
KINDER MORGAN INC DEL COM 49456B101 5,674 340,803 SH   DFND 1,5 340,803 0 0
KINDER MORGAN INC DEL COM 49456B101 675 40,525 SH   DFND 1,6 40,525 0 0
KINDER MORGAN INC DEL COM 49456B101 102 6,117 SH   DFND 1,6 6,117 0 0
KINDER MORGAN INC DEL COM 49456B101 4 267 SH   DFND 1,2 267 0 0
KINDER MORGAN INC DEL COM 49456B101 1,249 75,000 SH   DFND 1,2 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 87,658 5,264,768 SH   DFND 1,2 5,264,768 0 0
KINDER MORGAN INC DEL COM 49456B101 584 35,051 SH   DFND 1,2 35,051 0 0
KINDER MORGAN INC DEL COM 49456B101 536 32,193 SH   DFND 1,2 32,193 0 0
KINDER MORGAN INC DEL COM 49456B101 708 42,508 SH   DFND 1,2 42,508 0 0
KINDER MORGAN INC DEL COM 49456B101 183 10,971 SH   DFND 1,2 10,971 0 0
KINDER MORGAN INC DEL COM 49456B101 895 53,759 SH   DFND 1,2 53,759 0 0
KINDER MORGAN INC DEL COM 49456B101 104 6,263 SH   DFND 1,2,7,8 6,263 0 0
KINDER MORGAN INC DEL COM 49456B101 199 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 1,050 63,091 SH   DFND 1,2,9 63,091 0 0
KINDER MORGAN INC DEL COM 49456B101 30,600 1,837,848 SH   DFND 1,2,13 1,837,848 0 0
KINDER MORGAN INC DEL COM 49456B101 2,914 175,000 SH   DFND 1,2,13 175,000 0 0
KINDER MORGAN INC DEL COM 49456B101 631 37,869 SH   DFND 1,2,14 37,869 0 0
KINROSS GOLD CORP COM 496902404 26,854 4,026,137 SH   DFND 1,5 4,026,137 0 0
KINROSS GOLD CORP COM 496902404 426 63,877 SH   DFND 1,2 63,877 0 0
KINROSS GOLD CORP COM 496902404 389 58,272 SH   DFND 1,2 58,272 0 0
KINROSS GOLD CORP COM 496902404 37 5,500 SH   DFND 1,2,7,8 5,500 0 0
KINROSS GOLD CORP COM 496902404 60 9,065 SH   DFND 1,2,7,8 9,065 0 0
KINROSS GOLD CORP COM 496902404 4,336 650,000 SH   DFND 1,2,10 650,000 0 0
KINROSS GOLD CORP COM 496902404 1,271 190,480 SH   DFND 1,2,13 190,480 0 0
KINSALE CAP GROUP INC COM 49714P108 313 1,900 SH   DFND 1,6 1,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28,950 856,498 SH   DFND 1,5 856,498 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 426 12,596 SH   DFND 1,2 12,596 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 475 14,055 SH   DFND 1,2 14,055 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 800 SH   DFND 1,2,7,8 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 41 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,408 160,000 SH   DFND 1,2,10 160,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,433 42,399 SH   DFND 1,2,13 42,399 0 0
KITE RLTY GROUP TR COM NEW 49803T300 715 37,053 SH   SOLE   37,053 0 0
KITE RLTY GROUP TR COM NEW 49803T300 958 49,658 SH   DFND 1,2,13 49,658 0 0
KKR & CO INC COM 48251W104 127 2,593 SH   DFND 1,6 2,593 0 0
KKR & CO INC COM 48251W104 2,212 45,283 SH   DFND 1,2 45,283 0 0
KKR & CO INC COM 48251W104 2,147 43,956 SH   DFND 1,2 43,956 0 0
KKR & CO INC COM 48251W104 35,773 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC COM 48251W104 591 12,102 SH   DFND 1,2 12,102 0 0
KKR & CO INC COM 48251W104 141 2,892 SH   DFND 1,2,7,8 2,892 0 0
KKR & CO INC COM 48251W104 35 715 SH   DFND 1,2,7,8 715 0 0
KKR & CO INC COM 48251W104 246 5,039 SH   DFND 1,2,9 5,039 0 0
KKR & CO INC COM 48251W104 2,326 47,615 SH   DFND 1,2,9 47,615 0 0
KKR & CO INC COM 48251W104 142 2,914 SH   DFND 1,2,10 2,914 0 0
KKR & CO INC COM 48251W104 4,980 101,939 SH   DFND 1,2,13 101,939 0 0
KLA CORP COM NEW 482480100 60,573 183,332 SH   SOLE   183,332 0 0
KLA CORP COM NEW 482480100 20,850 63,106 SH   DFND 1,5 63,106 0 0
KLA CORP COM NEW 482480100 13,216 40,000 SH   DFND 1,2,5 40,000 0 0
KLA CORP COM NEW 482480100 1,355 4,102 SH   DFND 1,2 4,102 0 0
KLA CORP COM NEW 482480100 7,854 23,770 SH   DFND 1,2 23,770 0 0
KLA CORP COM NEW 482480100 5,210 15,770 SH   DFND 1,2 15,770 0 0
KLA CORP COM NEW 482480100 3,465 10,486 SH   DFND 1,2 10,486 0 0
KLA CORP COM NEW 482480100 1,214 3,674 SH   DFND 1,2 3,674 0 0
KLA CORP COM NEW 482480100 542 1,640 SH   DFND 1,2 1,640 0 0
KLA CORP COM NEW 482480100 297 900 SH   DFND 1,2,7,8 900 0 0
KLA CORP COM NEW 482480100 70 213 SH   DFND 1,2,7,8 213 0 0
KLA CORP COM NEW 482480100 491 1,486 SH   DFND 1,2,9 1,486 0 0
KLA CORP COM NEW 482480100 398 1,204 SH   DFND 1,2,10 1,204 0 0
KLA CORP COM NEW 482480100 8,003 24,223 SH   DFND 1,2,13 24,223 0 0
KLA CORP COM NEW 482480100 50,928 154,140 SH   DFND 1,2,13 154,140 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 401 8,345 SH   DFND 1,2 8,345 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 1,746 36,312 SH   DFND 1,2 36,312 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 210 4,370 SH   DFND 1,2 4,370 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 19 400 SH   DFND 1,2,7,8 400 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 36 751 SH   DFND 1,2,7,8 751 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 141 2,932 SH   DFND 1,2,9 2,932 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 1,264 26,283 SH   DFND 1,2,13 26,283 0 0
KODIAK SCIENCES INC COM 50015M109 269 2,376 SH   DFND 1,6 2,376 0 0
KORNIT DIGITAL LTD SHS M6372Q113 377 3,800 SH   DFND 1,6 3,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 45 449 SH   DFND 1,2,13 449 0 0
KRAFT HEINZ CO COM 500754106 1,860 46,508 SH   SOLE   46,508 0 0
KRAFT HEINZ CO COM 500754106 9,171 229,282 SH   SOLE   229,282 0 0
KRAFT HEINZ CO COM 500754106 5,216 130,400 SH   DFND 1,5 130,400 0 0
KRAFT HEINZ CO COM 500754106 1,778 44,457 SH   DFND 1,6 44,457 0 0
KRAFT HEINZ CO COM 500754106 25 616 SH   DFND 1,6 616 0 0
KRAFT HEINZ CO COM 500754106 3,562 89,052 SH   DFND 1,6 89,052 0 0
KRAFT HEINZ CO COM 500754106 7,287 182,176 SH   DFND 1,2 182,176 0 0
KRAFT HEINZ CO COM 500754106 2,204 55,100 SH   DFND 1,2 55,100 0 0
KRAFT HEINZ CO COM 500754106 645 16,130 SH   DFND 1,2 16,130 0 0
KRAFT HEINZ CO COM 500754106 883 22,079 SH   DFND 1,2 22,079 0 0
KRAFT HEINZ CO COM 500754106 1,492 37,293 SH   DFND 1,2 37,293 0 0
KRAFT HEINZ CO COM 500754106 864 21,604 SH   DFND 1,2 21,604 0 0
KRAFT HEINZ CO COM 500754106 136 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106 571 14,279 SH   DFND 1,2,7,8 14,279 0 0
KRAFT HEINZ CO COM 500754106 90 2,242 SH   DFND 1,2,9 2,242 0 0
KRAFT HEINZ CO COM 500754106 307 7,672 SH   DFND 1,2,10 7,672 0 0
KRAFT HEINZ CO COM 500754106 2,344 58,600 SH   DFND 1,2,13 58,600 0 0
KRAFT HEINZ CO COM 500754106 12,890 322,259 SH   DFND 1,2,13 322,259 0 0
KRAFT HEINZ CO COM 500754106 23,860 596,503 SH   DFND 1,2,13 596,503 0 0
KRAFT HEINZ CO COM 500754106 1,497 37,437 SH   DFND 1,2,14 37,437 0 0
KRAFT HEINZ CO COM 500754106 767 19,170 SH   DFND 1,2,4 19,170 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 295 10,800 SH   DFND 1,6 10,800 0 0
KROGER CO COM 501044101 7,003 194,568 SH   DFND 1,5 194,568 0 0
KROGER CO COM 501044101 608 16,896 SH   DFND 1,2 16,896 0 0
KROGER CO COM 501044101 16,579 460,653 SH   DFND 1,2 460,653 0 0
KROGER CO COM 501044101 612 16,997 SH   DFND 1,2 16,997 0 0
KROGER CO COM 501044101 534 14,845 SH   DFND 1,2 14,845 0 0
KROGER CO COM 501044101 1,503 41,748 SH   DFND 1,2 41,748 0 0
KROGER CO COM 501044101 182 5,045 SH   DFND 1,2,7,8 5,045 0 0
KROGER CO COM 501044101 122 3,388 SH   DFND 1,2,7,8 3,388 0 0
KROGER CO COM 501044101 237 6,594 SH   DFND 1,2,9 6,594 0 0
KROGER CO COM 501044101 645 17,935 SH   DFND 1,2,10 17,935 0 0
KROGER CO COM 501044101 26,263 729,744 SH   DFND 1,2,13 729,744 0 0
KROGER CO COM 501044101 410 11,387 SH   DFND 1,2,14 11,387 0 0
KROGER CO COM 501044101 2,014 55,952 SH   DFND 1,2,4 55,952 0 0
KROGER CO COM 501044101 5,160 143,368 SH   DFND 1,2,4 143,368 0 0
Kroger Company COM 501044101 50,305 1,397,543 SH   DFND 1,2,11 194,254 1,203,289 0
Kroger Company COM 501044101 6,093 169,277 SH   DFND 1,2,12 56,422 112,855 0
L BRANDS INC COM 501797104 261 4,216 SH   DFND 1,2 4,216 0 0
L BRANDS INC COM 501797104 7,818 126,386 SH   DFND 1,2 126,386 0 0
L BRANDS INC COM 501797104 6,704 108,366 SH   DFND 1,2,13 108,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,381 6,812 SH   SOLE   6,812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,069 5,273 SH   DFND 1,2 5,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,863 14,127 SH   DFND 1,2 14,127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 762 3,760 SH   DFND 1,2 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 911 4,496 SH   DFND 1,2 4,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,294 6,384 SH   DFND 1,2 6,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,380 SH   DFND 1,2,7,8 1,380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95 467 SH   DFND 1,2,7,8 467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 617 3,043 SH   DFND 1,2,9 3,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 452 2,232 SH   DFND 1,2,10 2,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,000 207,221 SH   DFND 1,2,13 207,221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 880 4,343 SH   DFND 1,2,13 4,343 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 514 2,534 SH   DFND 1,2,13 2,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,118 20,317 SH   DFND 1,2,4 20,317 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,568 6,147 SH   SOLE   6,147 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,854 15,112 SH   DFND 1,5 15,112 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,553 10,009 SH   DFND 1,2 10,009 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,699 6,661 SH   DFND 1,2 6,661 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 561 2,198 SH   DFND 1,2 2,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 822 3,223 SH   DFND 1,2 3,223 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 747 2,931 SH   DFND 1,2 2,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 600 SH   DFND 1,2,7,8 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 163 SH   DFND 1,2,7,8 163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 188 738 SH   DFND 1,2,9 738 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 144 563 SH   DFND 1,2,10 563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 535 2,098 SH   DFND 1,2,13 2,098 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,004 105,886 SH   DFND 1,2,13 105,886 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,377 5,399 SH   DFND 1,2,4 5,399 0 0
LADDER CAP CORP CL A 505743104 1,303 110,420 SH   SOLE   110,420 0 0
LADDER CAP CORP CL A 505743104 552 46,768 SH   DFND 1,2,13 46,768 0 0
LAM RESEARCH CORP COM 512807108 3,961 6,654 SH   SOLE   6,654 0 0
LAM RESEARCH CORP COM 512807108 218,020 366,273 SH   SOLE   366,273 0 0
LAM RESEARCH CORP COM 512807108 20,419 34,303 SH   DFND 1,5 34,303 0 0
LAM RESEARCH CORP COM 512807108 136 228 SH   DFND 1,6 228 0 0
LAM RESEARCH CORP COM 512807108 6,236 10,477 SH   DFND 1,6 10,477 0 0
LAM RESEARCH CORP COM 512807108 1,352 2,271 SH   DFND 1,2 2,271 0 0
LAM RESEARCH CORP COM 512807108 113 190 SH   DFND 1,2 190 0 0
LAM RESEARCH CORP COM 512807108 14,508 24,374 SH   DFND 1,2 24,374 0 0
LAM RESEARCH CORP COM 512807108 4,316 7,251 SH   DFND 1,2 7,251 0 0
LAM RESEARCH CORP COM 512807108 38 63 SH   DFND 1,2 63 0 0
LAM RESEARCH CORP COM 512807108 10,951 18,397 SH   DFND 1,2 18,397 0 0
LAM RESEARCH CORP COM 512807108 7,719 12,968 SH   DFND 1,2 12,968 0 0
LAM RESEARCH CORP COM 512807108 1,895 3,183 SH   DFND 1,2 3,183 0 0
LAM RESEARCH CORP COM 512807108 310 520 SH   DFND 1,2 520 0 0
LAM RESEARCH CORP COM 512807108 10,795 18,135 SH   DFND 1,2 18,135 0 0
LAM RESEARCH CORP COM 512807108 434 729 SH   DFND 1,2 729 0 0
LAM RESEARCH CORP COM 512807108 2,426 4,075 SH   DFND 1,2 4,075 0 0
LAM RESEARCH CORP COM 512807108 128 215 SH   DFND 1,2,7,8 215 0 0
LAM RESEARCH CORP COM 512807108 484 813 SH   DFND 1,2,7,8 813 0 0
LAM RESEARCH CORP COM 512807108 1,546 2,597 SH   DFND 1,2,9 2,597 0 0
LAM RESEARCH CORP COM 512807108 17,435 29,290 SH   DFND 1,2,10 29,290 0 0
LAM RESEARCH CORP COM 512807108 714 1,200 SH   DFND 1,2,10 1,200 0 0
LAM RESEARCH CORP COM 512807108 749 1,258 SH   DFND 1,2,10 1,258 0 0
LAM RESEARCH CORP COM 512807108 4,157 6,984 SH   DFND 1,2,13 6,984 0 0
LAM RESEARCH CORP COM 512807108 60,052 100,887 SH   DFND 1,2,13 100,887 0 0
LAM RESEARCH CORP COM 512807108 1,974 3,316 SH   DFND 1,2,13 3,316 0 0
LAM RESEARCH CORP COM 512807108 90,385 151,846 SH   DFND 1,2,13 151,846 0 0
LAM RESEARCH CORP COM 512807108 7,274 12,221 SH   DFND 1,2,13 12,221 0 0
LAM RESEARCH CORP COM 512807108 1,094 1,838 SH   DFND 1,2,14 1,838 0 0
LAM RESEARCH CORP COM 512807108 2,354 3,954 SH   DFND 1,2,4 3,954 0 0
Lam Research Corporation COM 512807108 97,328 163,466 SH   DFND 1,2,11 22,327 141,139 0
Lam Research Corporation COM 512807108 12,063 20,260 SH   DFND 1,2,12 6,661 13,599 0
LAMAR ADVERTISING CO NEW CL A 512816109 654 6,961 SH   SOLE   6,961 0 0
LAMB WESTON HLDGS INC COM 513272104 17,071 220,323 SH   SOLE   220,323 0 0
LAMB WESTON HLDGS INC COM 513272104 12,412 160,197 SH   DFND 1,5 160,197 0 0
LAMB WESTON HLDGS INC COM 513272104 95 1,227 SH   DFND 1,6 1,227 0 0
LAMB WESTON HLDGS INC COM 513272104 276 3,562 SH   DFND 1,2 3,562 0 0
LAMB WESTON HLDGS INC COM 513272104 2,632 33,968 SH   DFND 1,2 33,968 0 0
LAMB WESTON HLDGS INC COM 513272104 532 6,862 SH   DFND 1,2 6,862 0 0
LAMB WESTON HLDGS INC COM 513272104 194 2,500 SH   DFND 1,2 2,500 0 0
LAMB WESTON HLDGS INC COM 513272104 620 7,999 SH   DFND 1,2 7,999 0 0
LAMB WESTON HLDGS INC COM 513272104 1,911 24,658 SH   DFND 1,2 24,658 0 0
LAMB WESTON HLDGS INC COM 513272104 70 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 70 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 75 964 SH   DFND 1,2,9 964 0 0
LAMB WESTON HLDGS INC COM 513272104 167 2,152 SH   DFND 1,2,10 2,152 0 0
LAMB WESTON HLDGS INC COM 513272104 1,712 22,091 SH   DFND 1,2,13 22,091 0 0
LAMB WESTON HLDGS INC COM 513272104 10,033 129,493 SH   DFND 1,2,13 129,493 0 0
Lancaster Colony Corp COM 513847103 3,032 17,299 SH   DFND 1,2,11 12,343 4,956 0
Lancaster Colony Corp COM 513847103 804 4,590 SH   DFND 1,2,12 4,590 0 0
LANDSTAR SYS INC COM 515098101 425 2,576 SH   DFND 1,6 2,576 0 0
LAS VEGAS SANDS CORP COM 517834107 173 2,840 SH   DFND 1,5 2,840 0 0
LAS VEGAS SANDS CORP COM 517834107 307 5,045 SH   DFND 1,2 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 3,764 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 1,402 23,075 SH   DFND 1,2 23,075 0 0
LAS VEGAS SANDS CORP COM 517834107 589 9,687 SH   DFND 1,2 9,687 0 0
LAS VEGAS SANDS CORP COM 517834107 2,195 36,124 SH   DFND 1,2 36,124 0 0
LAS VEGAS SANDS CORP COM 517834107 146 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 55 907 SH   DFND 1,2,7,8 907 0 0
LAS VEGAS SANDS CORP COM 517834107 759 12,493 SH   DFND 1,2,9 12,493 0 0
LAS VEGAS SANDS CORP COM 517834107 254 4,187 SH   DFND 1,2,9 4,187 0 0
LAS VEGAS SANDS CORP COM 517834107 204 3,352 SH   DFND 1,2,10 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 36,703 604,058 SH   DFND 1,2,13 604,058 0 0
LAUDER ESTEE COS INC CL A 518439104 22,628 77,799 SH   SOLE   77,799 0 0
LAUDER ESTEE COS INC CL A 518439104 71,769 246,756 SH   SOLE   246,756 0 0
LAUDER ESTEE COS INC CL A 518439104 1,241 4,268 SH   DFND 1,5 4,268 0 0
LAUDER ESTEE COS INC CL A 518439104 44,721 153,759 SH   DFND 1,5 153,759 0 0
LAUDER ESTEE COS INC CL A 518439104 2,036 7,000 SH   DFND 1,2,5 7,000 0 0
LAUDER ESTEE COS INC CL A 518439104 11,254 38,692 SH   DFND 1,6 38,692 0 0
LAUDER ESTEE COS INC CL A 518439104 5,615 19,307 SH   DFND 1,2 19,307 0 0
LAUDER ESTEE COS INC CL A 518439104 12,015 41,310 SH   DFND 1,2 41,310 0 0
LAUDER ESTEE COS INC CL A 518439104 33 114 SH   DFND 1,2 114 0 0
LAUDER ESTEE COS INC CL A 518439104 1,220 4,194 SH   DFND 1,2 4,194 0 0
LAUDER ESTEE COS INC CL A 518439104 104 357 SH   DFND 1,2 357 0 0
LAUDER ESTEE COS INC CL A 518439104 3,909 13,441 SH   DFND 1,2 13,441 0 0
LAUDER ESTEE COS INC CL A 518439104 1,297 4,458 SH   DFND 1,2 4,458 0 0
LAUDER ESTEE COS INC CL A 518439104 8,460 29,087 SH   DFND 1,2 29,087 0 0
LAUDER ESTEE COS INC CL A 518439104 802 2,759 SH   DFND 1,2 2,759 0 0
LAUDER ESTEE COS INC CL A 518439104 9,886 33,991 SH   DFND 1,2 33,991 0 0
LAUDER ESTEE COS INC CL A 518439104 1,899 6,530 SH   DFND 1,2 6,530 0 0
LAUDER ESTEE COS INC CL A 518439104 275 946 SH   DFND 1,2 946 0 0
LAUDER ESTEE COS INC CL A 518439104 3,856 13,257 SH   DFND 1,2 13,257 0 0
LAUDER ESTEE COS INC CL A 518439104 189 651 SH   DFND 1,2,7,8 651 0 0
LAUDER ESTEE COS INC CL A 518439104 407 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 468 1,610 SH   DFND 1,2,9 1,610 0 0
LAUDER ESTEE COS INC CL A 518439104 540 1,855 SH   DFND 1,2,9 1,855 0 0
LAUDER ESTEE COS INC CL A 518439104 641 2,205 SH   DFND 1,2,10 2,205 0 0
LAUDER ESTEE COS INC CL A 518439104 38,090 130,962 SH   DFND 1,2,13 130,962 0 0
LAUDER ESTEE COS INC CL A 518439104 6,537 22,477 SH   DFND 1,2,13 22,477 0 0
LAUDER ESTEE COS INC CL A 518439104 1,808 6,217 SH   DFND 1,2,13 6,217 0 0
LAUDER ESTEE COS INC CL A 518439104 63,998 220,038 SH   DFND 1,2,13 220,038 0 0
LAUDER ESTEE COS INC CL A 518439104 19,671 67,632 SH   DFND 1,2,14 67,632 0 0
LAUREATE EDUCATION INC CL A 518613203 5,131 377,559 SH   DFND 1,5 377,559 0 0
LAUREATE EDUCATION INC CL A 518613203 37 2,758 SH   DFND 1,2,9 2,758 0 0
LAZARD LTD SHS A G54050102 2,451 56,334 SH   SOLE   56,334 0 0
LAZARD LTD SHS A G54050102 3,649 83,870 SH   SOLE   83,870 0 0
LAZARD LTD SHS A G54050102 2,661 61,167 SH   DFND 1,2,13 61,167 0 0
LEAR CORP COM NEW 521865204 577 3,186 SH   SOLE   3,186 0 0
LEAR CORP COM NEW 521865204 444 2,448 SH   DFND 1,2 2,448 0 0
LEAR CORP COM NEW 521865204 2,124 11,720 SH   DFND 1,2 11,720 0 0
LEAR CORP COM NEW 521865204 185 1,019 SH   DFND 1,2 1,019 0 0
LEAR CORP COM NEW 521865204 578 3,188 SH   DFND 1,2 3,188 0 0
LEAR CORP COM NEW 521865204 73 400 SH   DFND 1,2,7,8 400 0 0
LEAR CORP COM NEW 521865204 45 248 SH   DFND 1,2,7,8 248 0 0
LEAR CORP COM NEW 521865204 40 220 SH   DFND 1,2,9 220 0 0
LEAR CORP COM NEW 521865204 169 931 SH   DFND 1,2,10 931 0 0
LEAR CORP COM NEW 521865204 1,843 10,169 SH   DFND 1,2,13 10,169 0 0
LEGGETT & PLATT INC COM 524660107 114 2,500 SH   DFND 1,2 2,500 0 0
LEGGETT & PLATT INC COM 524660107 4,674 102,385 SH   DFND 1,2,13 102,385 0 0
LEIDOS HOLDINGS INC COM 525327102 20,222 210,035 SH   SOLE   210,035 0 0
LEIDOS HOLDINGS INC COM 525327102 6,154 63,921 SH   DFND 1,5 63,921 0 0
LEIDOS HOLDINGS INC COM 525327102 2,478 25,740 SH   DFND 1,2 25,740 0 0
LEIDOS HOLDINGS INC COM 525327102 2,131 22,134 SH   DFND 1,2 22,134 0 0
LEIDOS HOLDINGS INC COM 525327102 367 3,811 SH   DFND 1,2 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 822 8,536 SH   DFND 1,2 8,536 0 0
LEIDOS HOLDINGS INC COM 525327102 225 2,337 SH   DFND 1,2 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 899 9,335 SH   DFND 1,2 9,335 0 0
LEIDOS HOLDINGS INC COM 525327102 87 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HOLDINGS INC COM 525327102 39 400 SH   DFND 1,2,7,8 400 0 0
LEIDOS HOLDINGS INC COM 525327102 127 1,321 SH   DFND 1,2,9 1,321 0 0
LEIDOS HOLDINGS INC COM 525327102 11,719 121,713 SH   DFND 1,2,13 121,713 0 0
LEIDOS HOLDINGS INC COM 525327102 2,487 25,829 SH   DFND 1,2,13 25,829 0 0
LEIDOS HOLDINGS INC COM 525327102 1,367 14,203 SH   DFND 1,2,4 14,203 0 0
LeMaitre Vascular Inc COM 525558201 10,768 220,203 SH   DFND 1,2,11 159,088 61,115 0
LeMaitre Vascular Inc COM 525558201 2,769 56,626 SH   DFND 1,2,12 56,626 0 0
LEMONADE INC COM 52567D107 34,642 371,971 SH   DFND 1,5 371,971 0 0
LEMONADE INC COM 52567D107 171 1,837 SH   DFND 1,2 1,837 0 0
LEMONADE INC COM 52567D107 346 3,711 SH   DFND 1,2 3,711 0 0
LEMONADE INC COM 52567D107 2,023 21,720 SH   DFND 1,2,9 21,720 0 0
LENNAR CORP CL A 526057104 12,177 120,291 SH   SOLE   120,291 0 0
LENNAR CORP CL A 526057104 99 977 SH   DFND 1,5 977 0 0
LENNAR CORP CL A 526057104 18 173 SH   DFND 1,6 173 0 0
LENNAR CORP CL A 526057104 3,488 34,457 SH   DFND 1,2 34,457 0 0
LENNAR CORP CL A 526057104 1,836 18,135 SH   DFND 1,2 18,135 0 0
LENNAR CORP CL A 526057104 588 5,807 SH   DFND 1,2 5,807 0 0
LENNAR CORP CL A 526057104 908 8,965 SH   DFND 1,2 8,965 0 0
LENNAR CORP CL A 526057104 474 4,678 SH   DFND 1,2 4,678 0 0
LENNAR CORP CL A 526057104 637 6,296 SH   DFND 1,2 6,296 0 0
LENNAR CORP CL B 526057302 504 6,117 SH   DFND 1,2 6,117 0 0
LENNAR CORP CL A 526057104 138 1,360 SH   DFND 1,2,7,8 1,360 0 0
LENNAR CORP CL A 526057104 73 719 SH   DFND 1,2,7,8 719 0 0
LENNAR CORP CL A 526057104 309 3,054 SH   DFND 1,2,9 3,054 0 0
LENNAR CORP CL A 526057104 161 1,592 SH   DFND 1,2,10 1,592 0 0
LENNAR CORP CL A 526057104 9,576 94,600 SH   DFND 1,2,13 94,600 0 0
LENNAR CORP CL A 526057104 21,628 213,650 SH   DFND 1,2,13 213,650 0 0
LENNAR CORP CL A 526057104 390 3,848 SH   DFND 1,2,14 3,848 0 0
LENNAR CORP CL A 526057104 195 1,924 SH   DFND 1,2,4 1,924 0 0
LENNOX INTL INC COM 526107107 2,135 6,851 SH   DFND 1,2 6,851 0 0
LENNOX INTL INC COM 526107107 695 2,232 SH   DFND 1,2 2,232 0 0
LENNOX INTL INC COM 526107107 188 602 SH   DFND 1,2 602 0 0
LENNOX INTL INC COM 526107107 61 195 SH   DFND 1,2,7,8 195 0 0
LENNOX INTL INC COM 526107107 23 74 SH   DFND 1,2,7,8 74 0 0
LENNOX INTL INC COM 526107107 203 653 SH   DFND 1,2,10 653 0 0
LENNOX INTL INC COM 526107107 3,553 11,404 SH   DFND 1,2,13 11,404 0 0
LENNOX INTL INC COM 526107107 1,034 3,319 SH   DFND 1,2,4 3,319 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,426 101,484 SH   SOLE   101,484 0 0
LEXINGTON REALTY TRUST COM 529043101 17 1,520 SH   DFND 1,2,7,8 1,520 0 0
LEXINGTON REALTY TRUST COM 529043101 1,842 165,757 SH   DFND 1,2,13 165,757 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 363 2,500 SH   DFND 1,6 2,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 546 3,635 SH   DFND 1,6 3,635 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 934 6,438 SH   DFND 1,2 6,438 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 189 1,299 SH   DFND 1,2 1,299 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,285 15,741 SH   DFND 1,2 15,741 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,905 13,121 SH   DFND 1,2 13,121 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 667 4,445 SH   DFND 1,2 4,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,623 10,812 SH   DFND 1,2 10,812 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,954 26,331 SH   DFND 1,2 26,331 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 943 6,280 SH   DFND 1,2 6,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,611 10,727 SH   DFND 1,2 10,727 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 50 344 SH   DFND 1,2,7,8 344 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 68 451 SH   DFND 1,2,7,8 451 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 135 898 SH   DFND 1,2,7,8 898 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 192 1,276 SH   DFND 1,2,9 1,276 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111 738 SH   DFND 1,2,10 738 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 518 3,570 SH   DFND 1,2,13 3,570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,735 44,853 SH   DFND 1,2,13 44,853 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 590 23,000 SH   DFND 1,5 23,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 111 4,338 SH   DFND 1,5 4,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 631 24,693 SH   DFND 1,6 24,693 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 831 32,369 SH   DFND 1,2 32,369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,474 57,462 SH   DFND 1,2 57,462 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 81 3,151 SH   DFND 1,2 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 936 36,475 SH   DFND 1,2 36,475 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 267 10,404 SH   DFND 1,2 10,404 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 216 8,444 SH   DFND 1,2 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,844 72,186 SH   DFND 1,2 72,186 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 366 14,337 SH   DFND 1,2 14,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 943 36,917 SH   DFND 1,2 36,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,500 SH   DFND 1,2,7,8 1,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3,029 SH   DFND 1,2,7,8 3,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2,163 SH   DFND 1,2,7,8 2,163 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 120 4,667 SH   DFND 1,2,9 4,667 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,095 159,573 SH   DFND 1,2,13 159,573 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,284 363,504 SH   DFND 1,2,13 363,504 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 483 18,896 SH   DFND 1,2,14 18,896 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,383 258,059 SH   SOLE   258,059 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 419 9,500 SH   DFND 1,6 9,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 825 18,707 SH   DFND 1,6 18,707 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 709 16,379 SH   DFND 1,6 16,379 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,687 38,260 SH   DFND 1,2 38,260 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 602 13,651 SH   DFND 1,2 13,651 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,856 42,082 SH   DFND 1,2 42,082 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 633 14,361 SH   DFND 1,2 14,361 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,798 41,537 SH   DFND 1,2 41,537 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,134 SH   DFND 1,2,7,8 1,134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 58 1,312 SH   DFND 1,2,7,8 1,312 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 62 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 840 SH   DFND 1,2,7,8 840 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 50 1,149 SH   DFND 1,2,7,8 1,149 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 712 SH   DFND 1,2,9 712 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48 1,108 SH   DFND 1,2,9 1,108 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 414 9,388 SH   DFND 1,2,13 9,388 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 842 19,082 SH   DFND 1,2,13 19,082 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,059 24,454 SH   DFND 1,2,13 24,454 0 0
LIBERTY MEDIA CORP DEL SR AMZ EXC DB 31 530715AN1 199 200,000 PRN   DFND 1,2,14 0 0 200,000
LIFE STORAGE INC COM 53223X107 1,249 14,527 SH   SOLE   14,527 0 0
LIFE STORAGE INC COM 53223X107 34 392 SH   DFND 1,2,7,8 392 0 0
LIFE STORAGE INC COM 53223X107 3,956 46,030 SH   DFND 1,2,13 46,030 0 0
LILLY ELI & CO COM 532457108 23,659 126,642 SH   SOLE   126,642 0 0
LILLY ELI & CO COM 532457108 283,822 1,519,229 SH   SOLE   1,519,229 0 0
LILLY ELI & CO COM 532457108 41,215 220,613 SH   DFND 1,5 220,613 0 0
LILLY ELI & CO COM 532457108 16,814 90,000 SH   DFND 1,2,5 90,000 0 0
LILLY ELI & CO COM 532457108 2,802 15,000 SH   DFND 1,2,5 15,000 0 0
LILLY ELI & CO COM 532457108 316 1,691 SH   DFND 1,6 1,691 0 0
LILLY ELI & CO COM 532457108 7,409 39,659 SH   DFND 1,2 39,659 0 0
LILLY ELI & CO COM 532457108 39 207 SH   DFND 1,2 207 0 0
LILLY ELI & CO COM 532457108 1,456 7,795 SH   DFND 1,2 7,795 0 0
LILLY ELI & CO COM 532457108 119 639 SH   DFND 1,2 639 0 0
LILLY ELI & CO COM 532457108 13,852 74,147 SH   DFND 1,2 74,147 0 0
LILLY ELI & CO COM 532457108 3,987 21,344 SH   DFND 1,2 21,344 0 0
LILLY ELI & CO COM 532457108 4,948 26,483 SH   DFND 1,2 26,483 0 0
LILLY ELI & CO COM 532457108 3,867 20,700 SH   DFND 1,2 20,700 0 0
LILLY ELI & CO COM 532457108 3,224 17,255 SH   DFND 1,2 17,255 0 0
LILLY ELI & CO COM 532457108 10,039 53,738 SH   DFND 1,2 53,738 0 0
LILLY ELI & CO COM 532457108 25,539 136,704 SH   DFND 1,2 136,704 0 0
LILLY ELI & CO COM 532457108 2 9 SH   DFND 1,2 9 0 0
LILLY ELI & CO COM 532457108 234 1,255 SH   DFND 1,2 1,255 0 0
LILLY ELI & CO COM 532457108 1,043 5,581 SH   DFND 1,2 5,581 0 0
LILLY ELI & CO COM 532457108 326 1,745 SH   DFND 1,2 1,745 0 0
LILLY ELI & CO COM 532457108 23,389 125,193 SH   DFND 1,2 125,193 0 0
LILLY ELI & CO COM 532457108 448 2,400 SH   DFND 1,2 2,400 0 0
LILLY ELI & CO COM 532457108 4,214 22,554 SH   DFND 1,2 22,554 0 0
LILLY ELI & CO COM 532457108 906 4,850 SH   DFND 1,2,7,8 4,850 0 0
LILLY ELI & CO COM 532457108 247 1,323 SH   DFND 1,2,7,8 1,323 0 0
LILLY ELI & CO COM 532457108 6,048 32,376 SH   DFND 1,2,9 32,376 0 0
LILLY ELI & CO COM 532457108 560 3,000 SH   DFND 1,2,9 3,000 0 0
LILLY ELI & CO COM 532457108 85 454 SH   DFND 1,2,9 454 0 0
LILLY ELI & CO COM 532457108 1,381 7,393 SH   DFND 1,2,9 7,393 0 0
LILLY ELI & CO COM 532457108 17,067 91,357 SH   DFND 1,2,10 91,357 0 0
LILLY ELI & CO COM 532457108 1,065 5,700 SH   DFND 1,2,10 5,700 0 0
LILLY ELI & CO COM 532457108 1,354 7,248 SH   DFND 1,2,10 7,248 0 0
LILLY ELI & CO COM 532457108 5,447 29,158 SH   DFND 1,2,13 29,158 0 0
LILLY ELI & CO COM 532457108 4,017 21,500 SH   DFND 1,2,13 21,500 0 0
LILLY ELI & CO COM 532457108 75,208 402,571 SH   DFND 1,2,13 402,571 0 0
LILLY ELI & CO COM 532457108 688 3,684 SH   DFND 1,2,13 3,684 0 0
LILLY ELI & CO COM 532457108 7,275 38,940 SH   DFND 1,2,13 38,940 0 0
LILLY ELI & CO COM 532457108 151,635 811,661 SH   DFND 1,2,13 811,661 0 0
LILLY ELI & CO COM 532457108 2,898 15,513 SH   DFND 1,2,14 15,513 0 0
LILLY ELI & CO COM 532457108 1,251 6,696 SH   DFND 1,2,14 6,696 0 0
LILLY ELI & CO COM 532457108 5,739 30,722 SH   DFND 1,2,15 30,722 0 0
LILLY ELI & CO COM 532457108 7,538 40,348 SH   DFND 1,2,4 40,348 0 0
LILLY ELI & CO COM 532457108 1,153 6,173 SH   DFND 1,2,4 6,173 0 0
LINCOLN ELEC HLDGS INC COM 533900106 492 3,998 SH   DFND 1,6 3,998 0 0
LINCOLN NATL CORP IND COM 534187109 38,597 619,826 SH   SOLE   619,826 0 0
LINCOLN NATL CORP IND COM 534187109 25,887 415,714 SH   DFND 1,5 415,714 0 0
LINCOLN NATL CORP IND COM 534187109 210 3,376 SH   DFND 1,2 3,376 0 0
LINCOLN NATL CORP IND COM 534187109 3,471 55,735 SH   DFND 1,2 55,735 0 0
LINCOLN NATL CORP IND COM 534187109 857 13,765 SH   DFND 1,2 13,765 0 0
LINCOLN NATL CORP IND COM 534187109 215 3,452 SH   DFND 1,2 3,452 0 0
LINCOLN NATL CORP IND COM 534187109 1,550 24,888 SH   DFND 1,2 24,888 0 0
LINCOLN NATL CORP IND COM 534187109 90 1,444 SH   DFND 1,2,7,8 1,444 0 0
LINCOLN NATL CORP IND COM 534187109 25 400 SH   DFND 1,2,7,8 400 0 0
LINCOLN NATL CORP IND COM 534187109 151 2,431 SH   DFND 1,2,9 2,431 0 0
LINCOLN NATL CORP IND COM 534187109 120 1,927 SH   DFND 1,2,9 1,927 0 0
LINCOLN NATL CORP IND COM 534187109 181 2,909 SH   DFND 1,2,10 2,909 0 0
LINCOLN NATL CORP IND COM 534187109 3,609 57,961 SH   DFND 1,2,13 57,961 0 0
LINCOLN NATL CORP IND COM 534187109 11,300 181,469 SH   DFND 1,2,13 181,469 0 0
LINCOLN NATL CORP IND COM 534187109 767 12,318 SH   DFND 1,2,4 12,318 0 0
LINDE PLC SHS G5494J103 872 3,112 SH   DFND 1,5 3,112 0 0
LINDE PLC SHS G5494J103 40,852 145,826 SH   DFND 1,5 145,826 0 0
LINDE PLC SHS G5494J103 10,748 38,367 SH   DFND 1,6 38,367 0 0
LINDE PLC SHS G5494J103 202 720 SH   DFND 1,6 720 0 0
LINDE PLC SHS G5494J103 28,363 101,246 SH   DFND 1,6 101,246 0 0
LINDE PLC SHS G5494J103 129 460 SH   DFND 1,6 460 0 0
LINDE PLC SHS G5494J103 28,301 101,023 SH   DFND 1,6 101,023 0 0
LINDE PLC SHS G5494J103 450,706 1,608,860 SH   DFND 1,2 1,608,860 0 0
LINDE PLC SHS G5494J103 9,185 32,788 SH   DFND 1,2 32,788 0 0
LINDE PLC SHS G5494J103 3,684 13,152 SH   DFND 1,2 13,152 0 0
LINDE PLC SHS G5494J103 121 433 SH   DFND 1,2 433 0 0
LINDE PLC SHS G5494J103 4,528 16,162 SH   DFND 1,2 16,162 0 0
LINDE PLC SHS G5494J103 668 2,383 SH   DFND 1,2 2,383 0 0
LINDE PLC SHS G5494J103 120 428 SH   DFND 1,2 428 0 0
LINDE PLC SHS G5494J103 42,473 151,612 SH   DFND 1,2 151,612 0 0
LINDE PLC SHS G5494J103 115 411 SH   DFND 1,2 411 0 0
LINDE PLC SHS G5494J103 1,320 4,711 SH   DFND 1,2 4,711 0 0
LINDE PLC SHS G5494J103 21,251 75,859 SH   DFND 1,2 75,859 0 0
LINDE PLC SHS G5494J103 11,075 39,534 SH   DFND 1,2 39,534 0 0
LINDE PLC SHS G5494J103 544 1,941 SH   DFND 1,2 1,941 0 0
LINDE PLC SHS G5494J103 6,863 24,497 SH   DFND 1,2 24,497 0 0
LINDE PLC SHS G5494J103 445 1,589 SH   DFND 1,2 1,589 0 0
LINDE PLC SHS G5494J103 646 2,305 SH   DFND 1,2 2,305 0 0
LINDE PLC SHS G5494J103 3,938 14,058 SH   DFND 1,2 14,058 0 0
LINDE PLC SHS G5494J103 10,725 38,284 SH   DFND 1,2 38,284 0 0
LINDE PLC SHS G5494J103 20,239 72,247 SH   DFND 1,2 72,247 0 0
LINDE PLC SHS G5494J103 908 3,243 SH   DFND 1,2 3,243 0 0
LINDE PLC SHS G5494J103 3,852 13,752 SH   DFND 1,2 13,752 0 0
LINDE PLC SHS G5494J103 17 59 SH   DFND 1,2 59 0 0
LINDE PLC SHS G5494J103 1,395 4,981 SH   DFND 1,2 4,981 0 0
LINDE PLC SHS G5494J103 259 924 SH   DFND 1,2,7,8 924 0 0
LINDE PLC SHS G5494J103 738 2,633 SH   DFND 1,2,7,8 2,633 0 0
LINDE PLC SHS G5494J103 5,106 18,228 SH   DFND 1,2,9 18,228 0 0
LINDE PLC SHS G5494J103 233 830 SH   DFND 1,2,9 830 0 0
LINDE PLC SHS G5494J103 748 2,669 SH   DFND 1,2,9 2,669 0 0
LINDE PLC SHS G5494J103 208 741 SH   DFND 1,2,9 741 0 0
LINDE PLC SHS G5494J103 507 1,810 SH   DFND 1,2,9 1,810 0 0
LINDE PLC SHS G5494J103 4,650 16,600 SH   DFND 1,2,10 16,600 0 0
LINDE PLC SHS G5494J103 15,279 54,539 SH   DFND 1,2,10 54,539 0 0
LINDE PLC SHS G5494J103 3,326 11,874 SH   DFND 1,2,10 11,874 0 0
LINDE PLC SHS G5494J103 1,310 4,675 SH   DFND 1,2,10 4,675 0 0
LINDE PLC SHS G5494J103 3,783 13,503 SH   DFND 1,2,13 13,503 0 0
LINDE PLC SHS G5494J103 202,653 723,400 SH   DFND 1,2,13 723,400 0 0
LINDE PLC SHS G5494J103 44,336 158,264 SH   DFND 1,2,13 158,264 0 0
LINDE PLC SHS G5494J103 471,930 1,684,623 SH   DFND 1,2,13 1,684,623 0 0
LINDE PLC SHS G5494J103 10,176 36,323 SH   DFND 1,2,13 36,323 0 0
LINDE PLC SHS G5494J103 46,299 165,270 SH   DFND 1,2,14 165,270 0 0
LINDE PLC SHS G5494J103 1,260 4,496 SH   DFND 1,2,14 4,496 0 0
LINDE PLC SHS G5494J103 1,149 4,100 SH   DFND 1,2,15 4,100 0 0
LINDE PLC SHS G5494J103 3,318 11,844 SH   DFND 1,2,4 11,844 0 0
LINDE PLC SHS G5494J103 6,598 23,554 SH   DFND 1,2,4 23,554 0 0
Lindsay Corp COM 535555106 7,019 42,061 SH   DFND 1,2,11 25,896 16,165 0
Lindsay Corp COM 535555106 4,326 25,921 SH   DFND 1,2,12 22,819 3,102 0
LINDSAY CORP COM 535555106 2,083 12,500 SH   DFND 1,2 12,500 0 0
LINDSAY CORP COM 535555106 2,083 12,500 SH   DFND 1,2,13 12,500 0 0
Littelfuse Inc COM 537008104 6,233 23,558 SH   DFND 1,2,11 16,669 6,889 0
Littelfuse Inc COM 537008104 1,688 6,380 SH   DFND 1,2,12 6,380 0 0
LITTELFUSE INC COM 537008104 426 1,611 SH   DFND 1,6 1,611 0 0
LIVANOVA PLC SHS G5509L101 339 4,600 SH   DFND 1,6 4,600 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 4,098 3,700,000 PRN   DFND 1 0 0 3,700,000
LIVE NATION ENTERTAINMENT INC COM 538034109 10,861 128,310 SH   DFND 1,5 128,310 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,298 62,588 SH   DFND 1,2 62,588 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,257 14,854 SH   DFND 1,2 14,854 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 496 5,857 SH   DFND 1,2 5,857 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 490 5,783 SH   DFND 1,2 5,783 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 512 6,054 SH   DFND 1,2 6,054 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 5,096 3,648,000 PRN   DFND 1,2 0 0 3,648,000
LIVE NATION ENTERTAINMENT INC COM 538034109 69 811 SH   DFND 1,2,7,8 811 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 59 698 SH   DFND 1,2,7,8 698 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 124 1,468 SH   DFND 1,2,9 1,468 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 79 936 SH   DFND 1,2,10 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 11,851 140,002 SH   DFND 1,2,13 140,002 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1,062 760,000 PRN   DFND 1,2,13 0 0 760,000
Livent Corp COM 53814L108 10,565 609,829 SH   DFND 1,2,11 609,829 0 0
Livent Corp COM 53814L108 4,651 268,433 SH   DFND 1,2,12 264,816 3,617 0
LIVENT CORP COM 53814L108 866 50,000 SH   DFND 1,2 50,000 0 0
LIVENT CORP COM 53814L108 1,212 70,000 SH   DFND 1,2,13 70,000 0 0
LIVEPERSON INC COM 538146101 331 6,279 SH   DFND 1,6 6,279 0 0
LKQ CORP COM 501889208 3,455 81,626 SH   DFND 1,2 81,626 0 0
LKQ CORP COM 501889208 845 19,966 SH   DFND 1,2 19,966 0 0
LKQ CORP COM 501889208 161 3,800 SH   DFND 1,2 3,800 0 0
LKQ CORP COM 501889208 424 10,022 SH   DFND 1,2 10,022 0 0
LKQ CORP COM 501889208 227 5,357 SH   DFND 1,2 5,357 0 0
LKQ CORP COM 501889208 68 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208 40 956 SH   DFND 1,2,7,8 956 0 0
LKQ CORP COM 501889208 133 3,153 SH   DFND 1,2,9 3,153 0 0
LKQ CORP COM 501889208 71 1,674 SH   DFND 1,2,10 1,674 0 0
LKQ CORP COM 501889208 19,282 455,524 SH   DFND 1,2,13 455,524 0 0
LKQ CORP COM 501889208 45,708 1,079,802 SH   DFND 1,2,13 1,079,802 0 0
LOCKHEED MARTIN CORP COM 539830109 2,442 6,609 SH   DFND 1,2 6,609 0 0
LOCKHEED MARTIN CORP COM 539830109 1,709 4,625 SH   DFND 1,2 4,625 0 0
LOCKHEED MARTIN CORP COM 539830109 2,387 6,461 SH   DFND 1,2 6,461 0 0
LOCKHEED MARTIN CORP COM 539830109 145 392 SH   DFND 1,2,7,8 392 0 0
LOCKHEED MARTIN CORP COM 539830109 554 1,500 SH   DFND 1,2,7,8 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 4,407 11,927 SH   DFND 1,2,4 11,927 0 0
LOEWS CORP COM 540424108 583 11,361 SH   DFND 1,2 11,361 0 0
LOEWS CORP COM 540424108 240 4,682 SH   DFND 1,2 4,682 0 0
LOEWS CORP COM 540424108 419 8,169 SH   DFND 1,2 8,169 0 0
LOEWS CORP COM 540424108 3,240 63,185 SH   DFND 1,2 63,185 0 0
LOEWS CORP COM 540424108 42 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108 97 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOEWS CORP COM 540424108 165 3,210 SH   DFND 1,2,9 3,210 0 0
LOEWS CORP COM 540424108 75 1,468 SH   DFND 1,2,10 1,468 0 0
LOEWS CORP COM 540424108 10,588 206,483 SH   DFND 1,2,13 206,483 0 0
LOEWS CORP COM 540424108 3,193 62,272 SH   DFND 1,2,4 62,272 0 0
LOGITECH INTL S A SHS H50430232 4,210 40,290 SH   DFND 1,5 40,290 0 0
LOGITECH INTL S A SHS H50430232 924 8,844 SH   DFND 1,5 8,844 0 0
LOGITECH INTL S A SHS H50430232 732 7,000 SH   DFND 1,6 7,000 0 0
LOGITECH INTL S A SHS H50430232 1,206 11,542 SH   DFND 1,6 11,542 0 0
LOGITECH INTL S A SHS H50430232 27,141 259,727 SH   DFND 1,2 259,727 0 0
LOGITECH INTL S A SHS H50430232 16,762 160,399 SH   DFND 1,2 160,399 0 0
LOGITECH INTL S A SHS H50430232 2,156 20,634 SH   DFND 1,2 20,634 0 0
LOGITECH INTL S A SHS H50430232 314 3,002 SH   DFND 1,2 3,002 0 0
LOGITECH INTL S A SHS H50430232 2,167 20,741 SH   DFND 1,2 20,741 0 0
LOGITECH INTL S A SHS H50430232 2,103 20,123 SH   DFND 1,2 20,123 0 0
LOGITECH INTL S A SHS H50430232 27 255 SH   DFND 1,2,7,8 255 0 0
LOGITECH INTL S A SHS H50430232 97 930 SH   DFND 1,2,7,8 930 0 0
LOGITECH INTL S A SHS H50430232 254 2,429 SH   DFND 1,2,9 2,429 0 0
LOGITECH INTL S A SHS H50430232 10,093 96,583 SH   DFND 1,2,13 96,583 0 0
LOGITECH INTL S A SHS H50430232 8,457 80,926 SH   DFND 1,2,13 80,926 0 0
LOGITECH INTL S A SHS H50430232 567 5,425 SH   DFND 1,2,13 5,425 0 0
LOGITECH INTL S A SHS H50430232 101 962 SH   DFND 1,2,13 962 0 0
LOGITECH INTL S A SHS H50430232 537 5,138 SH   DFND 1,2,14 5,138 0 0
LOGITECH INTL S A SHS H50430232 401 3,833 SH   DFND 1,2,4 3,833 0 0
LOUISIANA PAC CORP COM 546347105 15,682 282,764 SH   DFND 1,5 282,764 0 0
LOUISIANA PAC CORP COM 546347105 129 2,321 SH   DFND 1,2 2,321 0 0
LOUISIANA PAC CORP COM 546347105 3 59 SH   DFND 1,2 59 0 0
LOWES COS INC COM 548661107 2,084 10,958 SH   SOLE   10,958 0 0
LOWES COS INC COM 548661107 1,311 6,894 SH   SOLE   6,894 0 0
LOWES COS INC COM 548661107 70,336 369,841 SH   DFND 1,5 369,841 0 0
LOWES COS INC COM 548661107 13,313 70,000 SH   DFND 1,2,5 70,000 0 0
LOWES COS INC COM 548661107 831 4,370 SH   DFND 1,6 4,370 0 0
LOWES COS INC COM 548661107 12,539 65,932 SH   DFND 1,2 65,932 0 0
LOWES COS INC COM 548661107 21,646 113,819 SH   DFND 1,2 113,819 0 0
LOWES COS INC COM 548661107 2,698 14,189 SH   DFND 1,2 14,189 0 0
LOWES COS INC COM 548661107 982 5,164 SH   DFND 1,2 5,164 0 0
LOWES COS INC COM 548661107 793 4,168 SH   DFND 1,2 4,168 0 0
LOWES COS INC COM 548661107 3,872 20,359 SH   DFND 1,2 20,359 0 0
LOWES COS INC COM 548661107 268 1,410 SH   DFND 1,2 1,410 0 0
LOWES COS INC COM 548661107 214 1,125 SH   DFND 1,2,7,8 1,125 0 0
LOWES COS INC COM 548661107 761 4,000 SH   DFND 1,2,7,8 4,000 0 0
LOWES COS INC COM 548661107 1,863 9,798 SH   DFND 1,2,9 9,798 0 0
LOWES COS INC COM 548661107 2,517 13,234 SH   DFND 1,2,9 13,234 0 0
LOWES COS INC COM 548661107 10,721 56,375 SH   DFND 1,2,10 56,375 0 0
LOWES COS INC COM 548661107 1,255 6,597 SH   DFND 1,2,10 6,597 0 0
LOWES COS INC COM 548661107 5,151 27,087 SH   DFND 1,2,13 27,087 0 0
LOWES COS INC COM 548661107 2,768 14,556 SH   DFND 1,2,13 14,556 0 0
LOWES COS INC COM 548661107 242,601 1,275,638 SH   DFND 1,2,13 1,275,638 0 0
LOWES COS INC COM 548661107 696 3,660 SH   DFND 1,2,14 3,660 0 0
LOWES COS INC COM 548661107 476 2,505 SH   DFND 1,2,14 2,505 0 0
LOWES COS INC COM 548661107 877 4,611 SH   DFND 1,2,4 4,611 0 0
LTC PPTYS INC COM 502175102 17 415 SH   DFND 1,2,7,8 415 0 0
LTC PPTYS INC COM 502175102 946 22,682 SH   DFND 1,2,13 22,682 0 0
LULULEMON ATHLETICA INC COM 550021109 25,032 81,615 SH   SOLE   81,615 0 0
LULULEMON ATHLETICA INC COM 550021109 7,136 23,266 SH   DFND 1,5 23,266 0 0
LULULEMON ATHLETICA INC COM 550021109 1,073 3,500 SH   DFND 1,2,5 3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 7,054 23,000 SH   DFND 1,2,5 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109 11,609 37,850 SH   DFND 1,6 37,850 0 0
LULULEMON ATHLETICA INC COM 550021109 4,577 14,923 SH   DFND 1,2 14,923 0 0
LULULEMON ATHLETICA INC COM 550021109 3,172 10,343 SH   DFND 1,2 10,343 0 0
LULULEMON ATHLETICA INC COM 550021109 910 2,968 SH   DFND 1,2 2,968 0 0
LULULEMON ATHLETICA INC COM 550021109 771 2,515 SH   DFND 1,2 2,515 0 0
LULULEMON ATHLETICA INC COM 550021109 184 600 SH   DFND 1,2,7,8 600 0 0
LULULEMON ATHLETICA INC COM 550021109 85 276 SH   DFND 1,2,7,8 276 0 0
LULULEMON ATHLETICA INC COM 550021109 410 1,338 SH   DFND 1,2,9 1,338 0 0
LULULEMON ATHLETICA INC COM 550021109 294 959 SH   DFND 1,2,10 959 0 0
LULULEMON ATHLETICA INC COM 550021109 36,957 120,496 SH   DFND 1,2,13 120,496 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,375 477,512 SH   SOLE   477,512 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,341 175,337 SH   DFND 1,6 175,337 0 0
LUMEN TECHNOLOGIES INC COM 550241103 443 33,177 SH   DFND 1,2 33,177 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,516 188,464 SH   DFND 1,2 188,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 775 58,030 SH   DFND 1,2 58,030 0 0
LUMEN TECHNOLOGIES INC COM 550241103 316 23,683 SH   DFND 1,2 23,683 0 0
LUMEN TECHNOLOGIES INC COM 550241103 823 61,666 SH   DFND 1,2 61,666 0 0
LUMEN TECHNOLOGIES INC COM 550241103 391 29,300 SH   DFND 1,2,7,8 29,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 91 6,800 SH   DFND 1,2,7,8 6,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 68 5,121 SH   DFND 1,2,9 5,121 0 0
LUMEN TECHNOLOGIES INC COM 550241103 72 5,407 SH   DFND 1,2,10 5,407 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,283 920,100 SH   DFND 1,2,13 920,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,171 686,963 SH   DFND 1,2,13 686,963 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,969 147,457 SH   DFND 1,2,14 147,457 0 0
LUMENTUM HLDGS INC COM 55024U109 294 3,215 SH   DFND 1,6 3,215 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1 3,630 3,121,000 PRN   DFND 1,2 0 0 3,121,000
LUMENTUM HLDGS INC COM 55024U109 3,654 40,000 SH   DFND 1,2,10 40,000 0 0
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1 1,269 1,091,000 PRN   DFND 1,2,13 0 0 1,091,000
LYFT INC CL A COM 55087P104 107 1,700 SH   DFND 1,6 1,700 0 0
LYFT INC CL A COM 55087P104 370 5,863 SH   DFND 1,2 5,863 0 0
LYFT INC CL A COM 55087P104 147 2,323 SH   DFND 1,2,13 2,323 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 22,131 212,694 SH   SOLE   212,694 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8,465 81,356 SH   SOLE   81,356 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,457 14,000 SH   DFND 1,5 14,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 336 3,227 SH   DFND 1,6 3,227 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 192 1,841 SH   DFND 1,6 1,841 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 498 4,789 SH   DFND 1,2 4,789 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,142 10,975 SH   DFND 1,2 10,975 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,101 39,415 SH   DFND 1,2 39,415 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5 50 SH   DFND 1,2 50 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 302 2,902 SH   DFND 1,2 2,902 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 287 2,755 SH   DFND 1,2 2,755 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 766 7,362 SH   DFND 1,2 7,362 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 157 1,508 SH   DFND 1,2,7,8 1,508 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 69 660 SH   DFND 1,2,7,8 660 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,000 9,610 SH   DFND 1,2,10 9,610 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 161 1,547 SH   DFND 1,2,10 1,547 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,178 11,324 SH   DFND 1,2,13 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 15,995 153,728 SH   DFND 1,2,13 153,728 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 25,479 244,874 SH   DFND 1,2,13 244,874 0 0
M & T BK CORP COM 55261F104 34,078 224,776 SH   SOLE   224,776 0 0
M & T BK CORP COM 55261F104 69,709 459,792 SH   SOLE   459,792 0 0
M & T BK CORP COM 55261F104 843 5,561 SH   DFND 1,6 5,561 0 0
M & T BK CORP COM 55261F104 3,560 23,480 SH   DFND 1,2 23,480 0 0
M & T BK CORP COM 55261F104 543 3,584 SH   DFND 1,2 3,584 0 0
M & T BK CORP COM 55261F104 4,335 28,590 SH   DFND 1,2 28,590 0 0
M & T BK CORP COM 55261F104 1,541 10,162 SH   DFND 1,2 10,162 0 0
M & T BK CORP COM 55261F104 317 2,088 SH   DFND 1,2 2,088 0 0
M & T BK CORP COM 55261F104 37 243 SH   DFND 1,2,7,8 243 0 0
M & T BK CORP COM 55261F104 110 723 SH   DFND 1,2,7,8 723 0 0
M & T BK CORP COM 55261F104 132 868 SH   DFND 1,2,9 868 0 0
M & T BK CORP COM 55261F104 113 744 SH   DFND 1,2,10 744 0 0
M & T BK CORP COM 55261F104 33,027 217,842 SH   DFND 1,2,13 217,842 0 0
M & T BK CORP COM 55261F104 31,260 206,186 SH   DFND 1,2,13 206,186 0 0
M & T BK CORP COM 55261F104 713 4,705 SH   DFND 1,2,14 4,705 0 0
MACERICH CO COM 554382101 12 1,019 SH   DFND 1,2,7,8 1,019 0 0
MACERICH CO COM 554382101 1,125 96,131 SH   DFND 1,2,13 96,131 0 0
MACK CALI RLTY CORP COM 554489104 3 200 SH   DFND 1,2,7,8 200 0 0
MACK CALI RLTY CORP COM 554489104 790 51,038 SH   DFND 1,2,13 51,038 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1 985 PRN   SOLE   0 0 985
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 0 130 PRN   DFND 1,2,13 0 0 130
MAG SILVER CORP COM 55903Q104 751 50,000 SH   DFND 1,2,10 50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,126 49,022 SH   SOLE   49,022 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 877 20,225 SH   DFND 1,2,13 20,225 0 0
MAGNA INTL INC COM 559222401 6,163 70,000 SH   DFND 1,2,5 70,000 0 0
MAGNA INTL INC COM 559222401 1,145 13,000 SH   DFND 1,2,5 13,000 0 0
MAGNA INTL INC COM 559222401 1,940 22,041 SH   DFND 1,2 22,041 0 0
MAGNA INTL INC COM 559222401 696 7,903 SH   DFND 1,2 7,903 0 0
MAGNA INTL INC COM 559222401 182 2,064 SH   DFND 1,2,7,8 2,064 0 0
MAGNA INTL INC COM 559222401 64 728 SH   DFND 1,2,7,8 728 0 0
MAGNA INTL INC COM 559222401 213 2,425 SH   DFND 1,2,9 2,425 0 0
MAGNA INTL INC COM 559222401 1,796 20,400 SH   DFND 1,2,10 20,400 0 0
MAGNA INTL INC COM 559222401 42,127 478,501 SH   DFND 1,2,13 478,501 0 0
MAGNA INTL INC COM 559222401 8,069 91,657 SH   DFND 1,2,13 91,657 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49 1,544 SH   SOLE   1,544 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,213 38,418 SH   DFND 1,2 38,418 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 833 26,391 SH   DFND 1,2 26,391 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,954 441,856 SH   DFND 1,2,13 441,856 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,949 93,274 SH   SOLE   93,274 0 0
MANPOWERGROUP INC COM 56418H100 6,229 62,986 SH   SOLE   62,986 0 0
MANPOWERGROUP INC COM 56418H100 16,488 166,717 SH   DFND 1,5 166,717 0 0
MANPOWERGROUP INC COM 56418H100 190 1,919 SH   DFND 1,2 1,919 0 0
MANPOWERGROUP INC COM 56418H100 48 485 SH   DFND 1,2,9 485 0 0
ManTech International Corp COM 564563104 3,418 39,292 SH   DFND 1,2,11 28,220 11,072 0
ManTech International Corp COM 564563104 890 10,227 SH   DFND 1,2,12 10,227 0 0
MANULIFE FINL CORP COM 56501R106 16,544 769,482 SH   DFND 1,5 769,482 0 0
MANULIFE FINL CORP COM 56501R106 7,525 350,000 SH   DFND 1,2,5 350,000 0 0
MANULIFE FINL CORP COM 56501R106 3,076 143,088 SH   DFND 1,2 143,088 0 0
MANULIFE FINL CORP COM 56501R106 2,463 114,553 SH   DFND 1,2 114,553 0 0
MANULIFE FINL CORP COM 56501R106 213 9,900 SH   DFND 1,2,7,8 9,900 0 0
MANULIFE FINL CORP COM 56501R106 88 4,075 SH   DFND 1,2,7,8 4,075 0 0
MANULIFE FINL CORP COM 56501R106 858 39,930 SH   DFND 1,2,9 39,930 0 0
MANULIFE FINL CORP COM 56501R106 1,397 64,993 SH   DFND 1,2,9 64,993 0 0
MANULIFE FINL CORP COM 56501R106 1,415 65,800 SH   DFND 1,2,10 65,800 0 0
MANULIFE FINL CORP COM 56501R106 13,905 646,729 SH   DFND 1,2,13 646,729 0 0
MANULIFE FINL CORP COM 56501R106 172 8,000 SH   DFND 1,2,14 8,000 0 0
MARATHON OIL CORP COM 565849106 537 50,300 SH   DFND 1,2 50,300 0 0
MARATHON OIL CORP COM 565849106 0 5 SH   DFND 1,2 5 0 0
MARATHON OIL CORP COM 565849106 97 9,100 SH   DFND 1,2 9,100 0 0
MARATHON OIL CORP COM 565849106 206 19,289 SH   DFND 1,2 19,289 0 0
MARATHON OIL CORP COM 565849106 6,536 611,954 SH   DFND 1,2,13 611,954 0 0
MARATHON PETE CORP COM 56585A102 82,121 1,535,254 SH   SOLE   1,535,254 0 0
MARATHON PETE CORP COM 56585A102 118 2,198 SH   DFND 1,5 2,198 0 0
MARATHON PETE CORP COM 56585A102 383 7,158 SH   DFND 1,2,5 7,158 0 0
MARATHON PETE CORP COM 56585A102 2,780 51,975 SH   DFND 1,6 51,975 0 0
MARATHON PETE CORP COM 56585A102 904 16,897 SH   DFND 1,6 16,897 0 0
MARATHON PETE CORP COM 56585A102 4,359 81,501 SH   DFND 1,2 81,501 0 0
MARATHON PETE CORP COM 56585A102 921 17,214 SH   DFND 1,2 17,214 0 0
MARATHON PETE CORP COM 56585A102 89,349 1,670,393 SH   DFND 1,2 1,670,393 0 0
MARATHON PETE CORP COM 56585A102 743 13,893 SH   DFND 1,2 13,893 0 0
MARATHON PETE CORP COM 56585A102 607 11,344 SH   DFND 1,2 11,344 0 0
MARATHON PETE CORP COM 56585A102 139 2,602 SH   DFND 1,2 2,602 0 0
MARATHON PETE CORP COM 56585A102 169 3,152 SH   DFND 1,2 3,152 0 0
MARATHON PETE CORP COM 56585A102 4 81 SH   DFND 1,2 81 0 0
MARATHON PETE CORP COM 56585A102 85 1,598 SH   DFND 1,2,7,8 1,598 0 0
MARATHON PETE CORP COM 56585A102 223 4,164 SH   DFND 1,2,7,8 4,164 0 0
MARATHON PETE CORP COM 56585A102 236 4,419 SH   DFND 1,2,9 4,419 0 0
MARATHON PETE CORP COM 56585A102 807 15,080 SH   DFND 1,2,10 15,080 0 0
MARATHON PETE CORP COM 56585A102 40,130 750,243 SH   DFND 1,2,13 750,243 0 0
MARATHON PETE CORP COM 56585A102 33,115 619,087 SH   DFND 1,2,13 619,087 0 0
MARATHON PETE CORP COM 56585A102 2,350 43,934 SH   DFND 1,2,14 43,934 0 0
MARINEMAX INC COM 567908108 324 6,564 SH   DFND 1,2 6,564 0 0
MARKEL CORP COM 570535104 555 487 SH   DFND 1,2 487 0 0
MARKEL CORP COM 570535104 1,919 1,684 SH   DFND 1,2 1,684 0 0
MARKEL CORP COM 570535104 1,236 1,085 SH   DFND 1,2 1,085 0 0
MARKEL CORP COM 570535104 614 539 SH   DFND 1,2 539 0 0
MARKEL CORP COM 570535104 34 30 SH   DFND 1,2,7,8 30 0 0
MARKEL CORP COM 570535104 114 100 SH   DFND 1,2,7,8 100 0 0
MARKEL CORP COM 570535104 186 163 SH   DFND 1,2,9 163 0 0
MARKEL CORP COM 570535104 91 80 SH   DFND 1,2,10 80 0 0
MARKEL CORP COM 570535104 2,917 2,560 SH   DFND 1,2,13 2,560 0 0
MARKETAXESS HLDGS INC COM 57060D108 129 260 SH   DFND 1,5 260 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,301 2,612 SH   DFND 1,6 2,612 0 0
MARKETAXESS HLDGS INC COM 57060D108 420 843 SH   DFND 1,2 843 0 0
MARKETAXESS HLDGS INC COM 57060D108 869 1,746 SH   DFND 1,2 1,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,892 5,808 SH   DFND 1,2 5,808 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,312 2,635 SH   DFND 1,2 2,635 0 0
MARKETAXESS HLDGS INC COM 57060D108 356 715 SH   DFND 1,2 715 0 0
MARKETAXESS HLDGS INC COM 57060D108 100 200 SH   DFND 1,2,7,8 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 41 82 SH   DFND 1,2,7,8 82 0 0
MARKETAXESS HLDGS INC COM 57060D108 182 366 SH   DFND 1,2,9 366 0 0
MARKETAXESS HLDGS INC COM 57060D108 110 220 SH   DFND 1,2,10 220 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,550 39,263 SH   DFND 1,2,13 39,263 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,418 10,881 SH   DFND 1,2,4 10,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,929 168,312 SH   SOLE   168,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 65,063 439,288 SH   SOLE   439,288 0 0
MARRIOTT INTL INC NEW CL A 571903202 192 1,298 SH   DFND 1,5 1,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 116 780 SH   DFND 1,5 780 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,696 11,451 SH   DFND 1,6 11,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 281 1,900 SH   DFND 1,6 1,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,962 33,499 SH   DFND 1,2 33,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,155 95,571 SH   DFND 1,2 95,571 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,017 6,866 SH   DFND 1,2 6,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 683 4,611 SH   DFND 1,2 4,611 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,289 22,209 SH   DFND 1,2 22,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 616 4,161 SH   DFND 1,2 4,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 91 615 SH   DFND 1,2,7,8 615 0 0
MARRIOTT INTL INC NEW CL A 571903202 258 1,742 SH   DFND 1,2,7,8 1,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,894 19,539 SH   DFND 1,2,9 19,539 0 0
MARRIOTT INTL INC NEW CL A 571903202 560 3,778 SH   DFND 1,2,10 3,778 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 2,224 SH   DFND 1,2,10 2,224 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,405 218,789 SH   DFND 1,2,13 218,789 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,010 344,409 SH   DFND 1,2,13 344,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,708 11,529 SH   DFND 1,2,14 11,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 962 7,896 SH   SOLE   7,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,625 440,270 SH   SOLE   440,270 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 7,308 59,996 SH   DFND 1,2,3 0 0 59,996
MARSH & MCLENNAN COS INC COM 571748102 10,978 90,133 SH   DFND 1,5 90,133 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 284 SH   DFND 1,6 284 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,608 136,353 SH   DFND 1,2 136,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,541 45,492 SH   DFND 1,2 45,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,487 53,258 SH   DFND 1,2 53,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,770 14,530 SH   DFND 1,2 14,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 930 7,634 SH   DFND 1,2 7,634 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,047 8,599 SH   DFND 1,2 8,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 365 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 751 SH   DFND 1,2,7,8 751 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,792 14,709 SH   DFND 1,2,9 14,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,097 9,008 SH   DFND 1,2,9 9,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,697 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 582 4,776 SH   DFND 1,2,10 4,776 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,944 155,535 SH   DFND 1,2,13 155,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,281 544,178 SH   DFND 1,2,13 544,178 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,132 9,298 SH   DFND 1,2,14 9,298 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,168 42,431 SH   DFND 1,2,4 42,431 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,007 8,270 SH   DFND 1,2,4 8,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157,105 467,826 SH   SOLE   467,826 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,750 11,167 SH   DFND 1,5 11,167 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,351 12,957 SH   DFND 1,2 12,957 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,931 5,751 SH   DFND 1,2 5,751 0 0
MARTIN MARIETTA MATLS INC COM 573284106 516 1,537 SH   DFND 1,2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106 694 2,068 SH   DFND 1,2 2,068 0 0
MARTIN MARIETTA MATLS INC COM 573284106 462 1,376 SH   DFND 1,2 1,376 0 0
MARTIN MARIETTA MATLS INC COM 573284106 118 352 SH   DFND 1,2,7,8 352 0 0
MARTIN MARIETTA MATLS INC COM 573284106 95 283 SH   DFND 1,2,7,8 283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 8 SH   DFND 1,2,9 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246 734 SH   DFND 1,2,10 734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61,267 182,440 SH   DFND 1,2,13 182,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,212 60,187 SH   DFND 1,2,13 60,187 0 0
MARTIN MARIETTA MATLS INC COM 573284106 740 2,203 SH   DFND 1,2,14 2,203 0 0
MASCO CORP COM 574599106 23,953 399,876 SH   DFND 1,5 399,876 0 0
MASCO CORP COM 574599106 8,985 150,000 SH   DFND 1,2,5 150,000 0 0
MASCO CORP COM 574599106 2,814 46,975 SH   DFND 1,2 46,975 0 0
MASCO CORP COM 574599106 1,750 29,217 SH   DFND 1,2 29,217 0 0
MASCO CORP COM 574599106 367 6,133 SH   DFND 1,2 6,133 0 0
MASCO CORP COM 574599106 300 5,008 SH   DFND 1,2 5,008 0 0
MASCO CORP COM 574599106 884 14,753 SH   DFND 1,2 14,753 0 0
MASCO CORP COM 574599106 992 16,559 SH   DFND 1,2 16,559 0 0
MASCO CORP COM 574599106 132 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106 63 1,053 SH   DFND 1,2,7,8 1,053 0 0
MASCO CORP COM 574599106 167 2,780 SH   DFND 1,2,9 2,780 0 0
MASCO CORP COM 574599106 236 3,936 SH   DFND 1,2,10 3,936 0 0
MASCO CORP COM 574599106 26,025 434,481 SH   DFND 1,2,13 434,481 0 0
Masco Corporation COM 574599106 26,502 442,362 SH   DFND 1,2,11 278,670 163,692 0
Masco Corporation COM 574599106 14,449 241,172 SH   DFND 1,2,12 208,790 32,382 0
MASIMO CORP COM 574795100 4,176 18,184 SH   DFND 1,5 18,184 0 0
MASIMO CORP COM 574795100 211 918 SH   DFND 1,2 918 0 0
MASIMO CORP COM 574795100 4,488 19,544 SH   DFND 1,2 19,544 0 0
MASIMO CORP COM 574795100 1,068 4,652 SH   DFND 1,2 4,652 0 0
MASIMO CORP COM 574795100 54 236 SH   DFND 1,2 236 0 0
MASIMO CORP COM 574795100 1,045 4,550 SH   DFND 1,2 4,550 0 0
MASIMO CORP COM 574795100 2,359 10,271 SH   DFND 1,2 10,271 0 0
MASIMO CORP COM 574795100 49 212 SH   DFND 1,2,7,8 212 0 0
MASIMO CORP COM 574795100 54 236 SH   DFND 1,2,7,8 236 0 0
MASIMO CORP COM 574795100 4,260 18,549 SH   DFND 1,2,7,8 18,549 0 0
MASIMO CORP COM 574795100 31 133 SH   DFND 1,2,9 133 0 0
MASIMO CORP COM 574795100 68 298 SH   DFND 1,2,10 298 0 0
MASIMO CORP COM 574795100 2,756 12,002 SH   DFND 1,2,13 12,002 0 0
MASIMO CORP COM 574795100 768 3,345 SH   DFND 1,2,14 3,345 0 0
Mastercard Inc COM 57636Q104 749 2,102 SH   DFND 1,2,11 1,561 541 0
MASTERCARD INC CL A COMMSTCK 57636Q104 61,990 174,104 SH   DFND 1,2,3 0 0 174,104
MASTERCARD INCORPORATED CL A 57636Q104 7,640 21,459 SH   SOLE   21,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 707,973 1,988,410 SH   SOLE   1,988,410 0 0
MASTERCARD INCORPORATED CL A 57636Q104 168,636 473,629 SH   DFND 1,5 473,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104 968 2,718 SH   DFND 1,5 2,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,174 37,000 SH   DFND 1,2,5 37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268 752 SH   DFND 1,6 752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,937 53,187 SH   DFND 1,2 53,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 74 SH   DFND 1,2 74 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,518 77,287 SH   DFND 1,2 77,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,506 77,253 SH   DFND 1,2 77,253 0 0
MASTERCARD INCORPORATED CL A 57636Q104 576 1,619 SH   DFND 1,2 1,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104 720 2,022 SH   DFND 1,2 2,022 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,332 23,402 SH   DFND 1,2 23,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,488 18,222 SH   DFND 1,2 18,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,350 3,793 SH   DFND 1,2 3,793 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,462 12,532 SH   DFND 1,2 12,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 446 1,252 SH   DFND 1,2,7,8 1,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,816 5,100 SH   DFND 1,2,7,8 5,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,483 9,783 SH   DFND 1,2,9 9,783 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,801 7,866 SH   DFND 1,2,9 7,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,130 11,600 SH   DFND 1,2,10 11,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,138 31,282 SH   DFND 1,2,10 31,282 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,664 7,483 SH   DFND 1,2,10 7,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,124 8,775 SH   DFND 1,2,13 8,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 253,884 713,058 SH   DFND 1,2,13 713,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,028 5,696 SH   DFND 1,2,13 5,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,165 309,409 SH   DFND 1,2,13 309,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,804 19,109 SH   DFND 1,2,14 19,109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 511 1,434 SH   DFND 1,2,14 1,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 948 SH   DFND 1,2,14 948 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,638 4,600 SH   DFND 1,2,15 4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,005 5,632 SH   DFND 1,2,4 5,632 0 0
MATCH GROUP INC NEW COM 57667L107 21,652 157,608 SH   SOLE   157,608 0 0
MATCH GROUP INC NEW COM 57667L107 3,502 25,490 SH   DFND 1,2 25,490 0 0
MATCH GROUP INC NEW COM 57667L107 2,273 16,545 SH   DFND 1,2 16,545 0 0
MATCH GROUP INC NEW COM 57667L107 895 6,518 SH   DFND 1,2 6,518 0 0
MATCH GROUP INC NEW COM 57667L107 93 678 SH   DFND 1,2,7,8 678 0 0
MATCH GROUP INC NEW COM 57667L107 184 1,337 SH   DFND 1,2,7,8 1,337 0 0
MATCH GROUP INC NEW COM 57667L107 124 903 SH   DFND 1,2,9 903 0 0
MATCH GROUP INC NEW COM 57667L107 348 2,535 SH   DFND 1,2,10 2,535 0 0
MATCH GROUP INC NEW COM 57667L107 6,369 46,361 SH   DFND 1,2,13 46,361 0 0
MATCH GROUP INC NEW COM 57667L107 2,593 18,873 SH   DFND 1,2,14 18,873 0 0
MATERION CORP COM 576690101 21,208 320,165 SH   SOLE   320,165 0 0
MATERION CORP COM 576690101 2,701 40,773 SH   DFND 1,2,13 40,773 0 0
MATTEL INC COM 577081102 434 21,763 SH   DFND 1,6 21,763 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,454 37,800 SH   DFND 1,5 37,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,662 18,187 SH   DFND 1,6 18,187 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,935 64,954 SH   DFND 1,2 64,954 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,338 47,472 SH   DFND 1,2 47,472 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 453 4,957 SH   DFND 1,2 4,957 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 759 8,305 SH   DFND 1,2 8,305 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 643 7,038 SH   DFND 1,2 7,038 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 164 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59 651 SH   DFND 1,2,7,8 651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 159 1,739 SH   DFND 1,2,9 1,739 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,349 14,761 SH   DFND 1,2,9 14,761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 141 1,545 SH   DFND 1,2,10 1,545 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,796 271,379 SH   DFND 1,2,13 271,379 0 0
Maximus Inc COM 577933104 16,563 185,965 SH   DFND 1,2,11 133,468 52,497 0
Maximus Inc COM 577933104 4,332 48,641 SH   DFND 1,2,12 48,641 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20,223 226,818 SH   SOLE   226,818 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159 1,780 SH   DFND 1,5 1,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,298 36,994 SH   DFND 1,2 36,994 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,148 169,894 SH   DFND 1,2 169,894 0 0
MCCORMICK & CO INC COM NON VTG 579780206 835 9,367 SH   DFND 1,2 9,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 393 4,406 SH   DFND 1,2 4,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,085 12,169 SH   DFND 1,2 12,169 0 0
MCCORMICK & CO INC COM NON VTG 579780206 550 6,170 SH   DFND 1,2 6,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 132 1,478 SH   DFND 1,2,7,8 1,478 0 0
MCCORMICK & CO INC COM NON VTG 579780206 125 1,400 SH   DFND 1,2,7,8 1,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 338 3,794 SH   DFND 1,2,9 3,794 0 0
MCCORMICK & CO INC COM NON VTG 579780206 234 2,622 SH   DFND 1,2,10 2,622 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,319 138,171 SH   DFND 1,2,13 138,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,479 27,804 SH   DFND 1,2,13 27,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,073 56,903 SH   DFND 1,2,4 56,903 0 0
MCDONALDS CORP COM 580135101 3,368 15,026 SH   SOLE   15,026 0 0
MCDONALDS CORP COM 580135101 1,220 5,441 SH   DFND 1,5 5,441 0 0
MCDONALDS CORP COM 580135101 54,680 243,954 SH   DFND 1,6 243,954 0 0
MCDONALDS CORP COM 580135101 2,789 12,442 SH   DFND 1,2 12,442 0 0
MCDONALDS CORP COM 580135101 15,862 70,768 SH   DFND 1,2 70,768 0 0
MCDONALDS CORP COM 580135101 4,842 21,602 SH   DFND 1,2 21,602 0 0
MCDONALDS CORP COM 580135101 922 4,113 SH   DFND 1,2 4,113 0 0
MCDONALDS CORP COM 580135101 4,364 19,470 SH   DFND 1,2 19,470 0 0
MCDONALDS CORP COM 580135101 3,322 14,821 SH   DFND 1,2 14,821 0 0
MCDONALDS CORP COM 580135101 964 4,300 SH   DFND 1,2,7,8 4,300 0 0
MCDONALDS CORP COM 580135101 268 1,195 SH   DFND 1,2,7,8 1,195 0 0
MCDONALDS CORP COM 580135101 1,610 7,183 SH   DFND 1,2,9 7,183 0 0
MCDONALDS CORP COM 580135101 3,162 14,106 SH   DFND 1,2,10 14,106 0 0
MCDONALDS CORP COM 580135101 1,463 6,527 SH   DFND 1,2,10 6,527 0 0
MCDONALDS CORP COM 580135101 1,037 4,628 SH   DFND 1,2,13 4,628 0 0
MCDONALDS CORP COM 580135101 147,559 658,333 SH   DFND 1,2,13 658,333 0 0
MCDONALDS CORP COM 580135101 2,793 12,460 SH   DFND 1,2,15 12,460 0 0
MCDONALDS CORP COM 580135101 8,657 38,622 SH   DFND 1,2,4 38,622 0 0
MCDONALDS CORP COM 580135101 3,184 14,204 SH   DFND 1,2,4 14,204 0 0
McDonald's Corporation COM 580135101 223 994 SH   DFND 1,2,11 740 254 0
MCKESSON CORP COM 58155Q103 24,388 125,041 SH   SOLE   125,041 0 0
MCKESSON CORP COM 58155Q103 6,214 31,862 SH   DFND 1,5 31,862 0 0
MCKESSON CORP COM 58155Q103 10,571 54,200 SH   DFND 1,2,5 54,200 0 0
MCKESSON CORP COM 58155Q103 1,755 9,000 SH   DFND 1,2,5 9,000 0 0
MCKESSON CORP COM 58155Q103 835 4,280 SH   DFND 1,2 4,280 0 0
MCKESSON CORP COM 58155Q103 575 2,950 SH   DFND 1,2 2,950 0 0
MCKESSON CORP COM 58155Q103 2,387 12,239 SH   DFND 1,2 12,239 0 0
MCKESSON CORP COM 58155Q103 3,291 16,871 SH   DFND 1,2 16,871 0 0
MCKESSON CORP COM 58155Q103 903 4,631 SH   DFND 1,2 4,631 0 0
MCKESSON CORP COM 58155Q103 197 1,009 SH   DFND 1,2,7,8 1,009 0 0
MCKESSON CORP COM 58155Q103 80 408 SH   DFND 1,2,7,8 408 0 0
MCKESSON CORP COM 58155Q103 307 1,575 SH   DFND 1,2,9 1,575 0 0
MCKESSON CORP COM 58155Q103 183 938 SH   DFND 1,2,10 938 0 0
MCKESSON CORP COM 58155Q103 29,367 150,567 SH   DFND 1,2,13 150,567 0 0
MCKESSON CORP COM 58155Q103 727 3,726 SH   DFND 1,2,4 3,726 0 0
MDC Holdings Inc COM 552676108 9,207 154,902 SH   DFND 1,2,11 110,899 44,003 0
MDC Holdings Inc COM 552676108 2,423 40,770 SH   DFND 1,2,12 40,770 0 0
MDU Resources Group Inc COM 552690109 6,775 214,307 SH   DFND 1,2,11 153,885 60,422 0
MDU Resources Group Inc COM 552690109 1,769 55,959 SH   DFND 1,2,12 55,959 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,844 86,663 SH   SOLE   86,663 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,106 51,974 SH   DFND 1,2 51,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,072 50,398 SH   DFND 1,2 50,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 731 34,366 SH   DFND 1,2 34,366 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 275 12,944 SH   DFND 1,2 12,944 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 109 5,120 SH   DFND 1,2,7,8 5,120 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30 1,425 SH   DFND 1,2,7,8 1,425 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 100 4,704 SH   DFND 1,2,9 4,704 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 65 3,062 SH   DFND 1,2,10 3,062 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,906 465,488 SH   DFND 1,2,13 465,488 0 0
Medifast Inc COM 58470H101 8,114 38,164 SH   DFND 1,2,11 27,390 10,774 0
Medifast Inc COM 58470H101 2,122 9,982 SH   DFND 1,2,12 9,982 0 0
MEDPACE HLDGS INC COM 58506Q109 277 1,691 SH   DFND 1,6 1,691 0 0
MEDPACE HLDGS INC COM 58506Q109 4,614 28,128 SH   DFND 1,2,14 28,128 0 0
MEDTRONIC PLC SHS G5960L103 38,445 325,447 SH   SOLE   325,447 0 0
MEDTRONIC PLC SHS G5960L103 176,954 1,497,963 SH   SOLE   1,497,963 0 0
Medtronic PLC COM G5960L103 711 6,016 SH   DFND 1,2,11 4,471 1,545 0
MEDTRONIC PLC SHS G5960L103 49,788 421,467 SH   DFND 1,5 421,467 0 0
MEDTRONIC PLC SHS G5960L103 104,080 881,064 SH   DFND 1,5 881,064 0 0
MEDTRONIC PLC SHS G5960L103 2,363 20,000 SH   DFND 1,2,5 20,000 0 0
MEDTRONIC PLC SHS G5960L103 6,228 52,723 SH   DFND 1,2,5 52,723 0 0
MEDTRONIC PLC SHS G5960L103 2,563 21,694 SH   DFND 1,6 21,694 0 0
MEDTRONIC PLC SHS G5960L103 189 1,599 SH   DFND 1,6 1,599 0 0
MEDTRONIC PLC SHS G5960L103 5,444 46,081 SH   DFND 1,2 46,081 0 0
MEDTRONIC PLC SHS G5960L103 208 1,764 SH   DFND 1,2 1,764 0 0
MEDTRONIC PLC SHS G5960L103 2,460 20,822 SH   DFND 1,2 20,822 0 0
MEDTRONIC PLC SHS G5960L103 67 565 SH   DFND 1,2 565 0 0
MEDTRONIC PLC SHS G5960L103 23,888 202,217 SH   DFND 1,2 202,217 0 0
MEDTRONIC PLC SHS G5960L103 15,023 127,170 SH   DFND 1,2 127,170 0 0
MEDTRONIC PLC SHS G5960L103 1,939 16,413 SH   DFND 1,2 16,413 0 0
MEDTRONIC PLC SHS G5960L103 3,054 25,849 SH   DFND 1,2 25,849 0 0
MEDTRONIC PLC SHS G5960L103 26,227 222,015 SH   DFND 1,2 222,015 0 0
MEDTRONIC PLC SHS G5960L103 763 6,458 SH   DFND 1,2 6,458 0 0
MEDTRONIC PLC SHS G5960L103 170 1,436 SH   DFND 1,2 1,436 0 0
MEDTRONIC PLC SHS G5960L103 7,969 67,456 SH   DFND 1,2 67,456 0 0
MEDTRONIC PLC SHS G5960L103 17,126 144,975 SH   DFND 1,2 144,975 0 0
MEDTRONIC PLC SHS G5960L103 23,387 197,973 SH   DFND 1,2 197,973 0 0
MEDTRONIC PLC SHS G5960L103 319 2,700 SH   DFND 1,2 2,700 0 0
MEDTRONIC PLC SHS G5960L103 555 4,697 SH   DFND 1,2 4,697 0 0
MEDTRONIC PLC SHS G5960L103 4,148 35,116 SH   DFND 1,2 35,116 0 0
MEDTRONIC PLC SHS G5960L103 42,539 360,107 SH   DFND 1,2,7,8 360,107 0 0
MEDTRONIC PLC SHS G5960L103 894 7,572 SH   DFND 1,2,7,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103 251 2,123 SH   DFND 1,2,7,8 2,123 0 0
MEDTRONIC PLC SHS G5960L103 3,520 29,797 SH   DFND 1,2,9 29,797 0 0
MEDTRONIC PLC SHS G5960L103 185 1,562 SH   DFND 1,2,9 1,562 0 0
MEDTRONIC PLC SHS G5960L103 2,373 20,089 SH   DFND 1,2,9 20,089 0 0
MEDTRONIC PLC SHS G5960L103 177 1,496 SH   DFND 1,2,9 1,496 0 0
MEDTRONIC PLC SHS G5960L103 1,228 10,397 SH   DFND 1,2,9 10,397 0 0
MEDTRONIC PLC SHS G5960L103 1,063 9,000 SH   DFND 1,2,10 9,000 0 0
MEDTRONIC PLC SHS G5960L103 12,731 107,773 SH   DFND 1,2,10 107,773 0 0
MEDTRONIC PLC SHS G5960L103 1,390 11,764 SH   DFND 1,2,10 11,764 0 0
MEDTRONIC PLC SHS G5960L103 3,953 33,467 SH   DFND 1,2,13 33,467 0 0
MEDTRONIC PLC SHS G5960L103 3,624 30,678 SH   DFND 1,2,13 30,678 0 0
MEDTRONIC PLC SHS G5960L103 91,381 773,562 SH   DFND 1,2,13 773,562 0 0
MEDTRONIC PLC SHS G5960L103 980 8,295 SH   DFND 1,2,13 8,295 0 0
MEDTRONIC PLC SHS G5960L103 13,149 111,306 SH   DFND 1,2,13 111,306 0 0
MEDTRONIC PLC SHS G5960L103 41,333 349,892 SH   DFND 1,2,13 349,892 0 0
MEDTRONIC PLC SHS G5960L103 1,427 12,083 SH   DFND 1,2,14 12,083 0 0
MEDTRONIC PLC SHS G5960L103 2,193 18,562 SH   DFND 1,2,14 18,562 0 0
MEDTRONIC PLC SHS G5960L103 2,026 17,148 SH   DFND 1,2,14 17,148 0 0
MEDTRONIC PLC SHS G5960L103 10,308 87,262 SH   DFND 1,2,4 87,262 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 15,790 133,665 SH   DFND 1,2,3 0 0 133,665
MELCO RESORTS AND ENTMNT LTD ADR 585464100 404 20,300 SH   DFND 1,6 20,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 3,600 SH   DFND 1,6 3,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50 2,500 SH   DFND 1,2 2,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 38 SH   DFND 1,2 38 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 143 7,200 SH   DFND 1,2 7,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 404 SH   DFND 1,2 404 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 473 23,744 SH   DFND 1,2 23,744 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14 700 SH   DFND 1,2,7,8 700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 157 7,900 SH   DFND 1,2,10 7,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 121 6,100 SH   DFND 1,2,13 6,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 32 1,628 SH   DFND 1,2,13 1,628 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 412 20,671 SH   DFND 1,2,13 20,671 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 883 264,000 PRN   DFND 1,2,13 0 0 264,000
MERCADOLIBRE INC COM 58733R102 390 265 SH   SOLE   265 0 0
MERCADOLIBRE INC COM 58733R102 6,555 4,453 SH   DFND 1,2 4,453 0 0
MERCADOLIBRE INC COM 58733R102 3,848 2,614 SH   DFND 1,2 2,614 0 0
MERCADOLIBRE INC COM 58733R102 1,880 1,277 SH   DFND 1,2 1,277 0 0
MERCADOLIBRE INC COM 58733R102 1,060 720 SH   DFND 1,2 720 0 0
MERCADOLIBRE INC COM 58733R102 773 525 SH   DFND 1,2 525 0 0
MERCADOLIBRE INC COM 58733R102 127 86 SH   DFND 1,2,7,8 86 0 0
MERCADOLIBRE INC COM 58733R102 368 250 SH   DFND 1,2,7,8 250 0 0
MERCADOLIBRE INC COM 58733R102 854 580 SH   DFND 1,2,9 580 0 0
MERCADOLIBRE INC COM 58733R102 580 394 SH   DFND 1,2,9 394 0 0
MERCADOLIBRE INC COM 58733R102 632 429 SH   DFND 1,2,10 429 0 0
MERCADOLIBRE INC COM 58733R102 22 15 SH   DFND 1,2,13 15 0 0
MERCADOLIBRE INC COM 58733R102 165 112 SH   DFND 1,2,13 112 0 0
MERCADOLIBRE INC COM 58733R102 1,823 1,238 SH   DFND 1,2,13 1,238 0 0
MERCADOLIBRE INC COM 58733R102 19,309 13,116 SH   DFND 1,2,13 13,116 0 0
Merck & Co Inc COM 58933Y105 47,225 612,558 SH   DFND 1,2,11 78,738 533,820 0
Merck & Co Inc COM 58933Y105 5,990 77,697 SH   DFND 1,2,12 25,412 52,285 0
MERCK & CO. INC COM 58933Y105 90,485 1,173,757 SH   SOLE   1,173,757 0 0
MERCK & CO. INC COM 58933Y105 1,216 15,779 SH   DFND 1,5 15,779 0 0
MERCK & CO. INC COM 58933Y105 224,550 2,912,830 SH   DFND 1,5 2,912,830 0 0
MERCK & CO. INC COM 58933Y105 3,084 40,000 SH   DFND 1,2,5 40,000 0 0
MERCK & CO. INC COM 58933Y105 19,273 250,000 SH   DFND 1,2,5 250,000 0 0
MERCK & CO. INC COM 58933Y105 136 1,760 SH   DFND 1,6 1,760 0 0
MERCK & CO. INC COM 58933Y105 115 1,490 SH   DFND 1,2 1,490 0 0
MERCK & CO. INC COM 58933Y105 1,349 17,504 SH   DFND 1,2 17,504 0 0
MERCK & CO. INC COM 58933Y105 45,831 594,507 SH   DFND 1,2 594,507 0 0
MERCK & CO. INC COM 58933Y105 4,376 56,762 SH   DFND 1,2 56,762 0 0
MERCK & CO. INC COM 58933Y105 4,277 55,482 SH   DFND 1,2 55,482 0 0
MERCK & CO. INC COM 58933Y105 1,062 13,781 SH   DFND 1,2 13,781 0 0
MERCK & CO. INC COM 58933Y105 20,288 263,174 SH   DFND 1,2 263,174 0 0
MERCK & CO. INC COM 58933Y105 2,018 26,172 SH   DFND 1,2 26,172 0 0
MERCK & CO. INC COM 58933Y105 37 485 SH   DFND 1,2 485 0 0
MERCK & CO. INC COM 58933Y105 308 3,996 SH   DFND 1,2 3,996 0 0
MERCK & CO. INC COM 58933Y105 526 6,824 SH   DFND 1,2 6,824 0 0
MERCK & CO. INC COM 58933Y105 1,077 13,968 SH   DFND 1,2 13,968 0 0
MERCK & CO. INC COM 58933Y105 186 2,418 SH   DFND 1,2 2,418 0 0
MERCK & CO. INC COM 58933Y105 309 4,005 SH   DFND 1,2 4,005 0 0
MERCK & CO. INC COM 58933Y105 25,623 332,372 SH   DFND 1,2 332,372 0 0
MERCK & CO. INC COM 58933Y105 5,262 68,252 SH   DFND 1,2 68,252 0 0
MERCK & CO. INC COM 58933Y105 11,468 148,767 SH   DFND 1,2 148,767 0 0
MERCK & CO. INC COM 58933Y105 894 11,594 SH   DFND 1,2,7,8 11,594 0 0
MERCK & CO. INC COM 58933Y105 1,110 14,400 SH   DFND 1,2,7,8 14,400 0 0
MERCK & CO. INC COM 58933Y105 14,598 189,365 SH   DFND 1,2,9 189,365 0 0
MERCK & CO. INC COM 58933Y105 1,350 17,508 SH   DFND 1,2,9 17,508 0 0
MERCK & CO. INC COM 58933Y105 202 2,618 SH   DFND 1,2,9 2,618 0 0
MERCK & CO. INC COM 58933Y105 200 2,593 SH   DFND 1,2,9 2,593 0 0
MERCK & CO. INC COM 58933Y105 2,362 30,638 SH   DFND 1,2,9 30,638 0 0
MERCK & CO. INC COM 58933Y105 1,156 15,000 SH   DFND 1,2,10 15,000 0 0
MERCK & CO. INC COM 58933Y105 3,140 40,730 SH   DFND 1,2,10 40,730 0 0
MERCK & CO. INC COM 58933Y105 1,685 21,863 SH   DFND 1,2,10 21,863 0 0
MERCK & CO. INC COM 58933Y105 7,349 95,335 SH   DFND 1,2,13 95,335 0 0
MERCK & CO. INC COM 58933Y105 15,885 206,058 SH   DFND 1,2,13 206,058 0 0
MERCK & CO. INC COM 58933Y105 2,106 27,322 SH   DFND 1,2,13 27,322 0 0
MERCK & CO. INC COM 58933Y105 37,017 480,180 SH   DFND 1,2,13 480,180 0 0
MERCK & CO. INC COM 58933Y105 193,303 2,507,502 SH   DFND 1,2,13 2,507,502 0 0
MERCK & CO. INC COM 58933Y105 1,590 20,631 SH   DFND 1,2,14 20,631 0 0
MERCK & CO. INC COM 58933Y105 1,857 24,094 SH   DFND 1,2,14 24,094 0 0
MERCK & CO. INC COM 58933Y105 6,037 78,309 SH   DFND 1,2,15 78,309 0 0
MERCK & CO. INC COM 58933Y105 1,448 18,784 SH   DFND 1,2,4 18,784 0 0
MERCK & CO. INC COM 58933Y105 8,084 104,859 SH   DFND 1,2,4 104,859 0 0
MERCURY SYS INC COM 589378108 342 4,846 SH   DFND 1,6 4,846 0 0
MERITAGE HOMES CORP COM 59001A102 4,164 45,300 SH   DFND 1,5 45,300 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 794 329,522 SH   DFND 1,2 329,522 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 438 181,590 SH   DFND 1,2,13 181,590 0 0
METHANEX CORP COM 59151K108 265 7,200 SH   DFND 1,6 7,200 0 0
METLIFE INC COM 59156R108 23,726 390,297 SH   DFND 1,5 390,297 0 0
METLIFE INC COM 59156R108 1,087 17,886 SH   DFND 1,5 17,886 0 0
METLIFE INC COM 59156R108 18,748 308,406 SH   DFND 1,2 308,406 0 0
METLIFE INC COM 59156R108 900 14,799 SH   DFND 1,2 14,799 0 0
METLIFE INC COM 59156R108 1,170 19,240 SH   DFND 1,2 19,240 0 0
METLIFE INC COM 59156R108 3,878 63,792 SH   DFND 1,2 63,792 0 0
METLIFE INC COM 59156R108 441 7,255 SH   DFND 1,2 7,255 0 0
METLIFE INC COM 59156R108 91 1,504 SH   DFND 1,2,7,8 1,504 0 0
METLIFE INC COM 59156R108 220 3,615 SH   DFND 1,2,7,8 3,615 0 0
METLIFE INC COM 59156R108 545 8,971 SH   DFND 1,2,9 8,971 0 0
METLIFE INC COM 59156R108 410 6,746 SH   DFND 1,2,10 6,746 0 0
METLIFE INC COM 59156R108 3,045 50,085 SH   DFND 1,2,10 50,085 0 0
METLIFE INC COM 59156R108 43,875 721,744 SH   DFND 1,2,13 721,744 0 0
METROMILE INC COM 591697107 8,479 824,001 SH   SOLE   824,001 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,403 11,597 SH   DFND 1,5 11,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,250 11,465 SH   DFND 1,2 11,465 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,657 3,164 SH   DFND 1,2 3,164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 550 476 SH   DFND 1,2 476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 916 793 SH   DFND 1,2 793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 732 633 SH   DFND 1,2 633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 129 112 SH   DFND 1,2,7,8 112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77 67 SH   DFND 1,2,7,8 67 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 728 630 SH   DFND 1,2,9 630 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 357 SH   DFND 1,2,9 357 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 161 139 SH   DFND 1,2,10 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,339 41,827 SH   DFND 1,2,13 41,827 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,617 49,571 SH   SOLE   49,571 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,385 220,721 SH   SOLE   220,721 0 0
MGM RESORTS INTERNATIONAL COM 552953101 173 4,566 SH   DFND 1,5 4,566 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,150 30,268 SH   DFND 1,2 30,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,193 31,411 SH   DFND 1,2 31,411 0 0
MGM RESORTS INTERNATIONAL COM 552953101 247 6,500 SH   DFND 1,2 6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 84 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 1,169 SH   DFND 1,2,7,8 1,169 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 5,714 SH   DFND 1,2,9 5,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101 509 13,399 SH   DFND 1,2,10 13,399 0 0
MGM RESORTS INTERNATIONAL COM 552953101 103 2,716 SH   DFND 1,2,10 2,716 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,399 431,662 SH   DFND 1,2,13 431,662 0 0
MGP Ingredients Inc COM 55303J106 3,544 59,797 SH   DFND 1,2,11 42,492 17,305 0
MGP Ingredients Inc COM 55303J106 994 16,767 SH   DFND 1,2,12 16,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 170 1,098 SH   DFND 1,5 1,098 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 943 6,077 SH   DFND 1,2 6,077 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,066 19,752 SH   DFND 1,2 19,752 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,999 12,877 SH   DFND 1,2 12,877 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 762 4,910 SH   DFND 1,2 4,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 454 2,926 SH   DFND 1,2 2,926 0 0
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 2,248 988,000 PRN   DFND 1,2 0 0 988,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 4,550 2,000,000 PRN   DFND 1,2 0 0 2,000,000
MICROCHIP TECHNOLOGY INC. COM 595017104 228 1,470 SH   DFND 1,2,7,8 1,470 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73 471 SH   DFND 1,2,7,8 471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 293 1,888 SH   DFND 1,2,9 1,888 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 320 2,064 SH   DFND 1,2,10 2,064 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,141 213,513 SH   DFND 1,2,13 213,513 0 0
MICROCHIP TECHNOLOGY INC. SR SB COCO 25 595017AD6 131 38,000 PRN   DFND 1,2,13 0 0 38,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 787 346,000 PRN   DFND 1,2,13 0 0 346,000
MICROCHIP TECHNOLOGY INC. COCO 27 595017AF1 910 400,000 PRN   DFND 1,2,14 0 0 400,000
MICRON TECHNOLOGY INC COM 595112103 26,260 297,695 SH   SOLE   297,695 0 0
MICRON TECHNOLOGY INC COM 595112103 71,003 804,932 SH   SOLE   804,932 0 0
MICRON TECHNOLOGY INC COM 595112103 136,276 1,544,904 SH   DFND 1,5 1,544,904 0 0
MICRON TECHNOLOGY INC COM 595112103 1,632 18,500 SH   DFND 1,2,5 18,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,954 44,824 SH   DFND 1,6 44,824 0 0
MICRON TECHNOLOGY INC COM 595112103 7,789 88,298 SH   DFND 1,2 88,298 0 0
MICRON TECHNOLOGY INC COM 595112103 202 2,293 SH   DFND 1,2 2,293 0 0
MICRON TECHNOLOGY INC COM 595112103 66 752 SH   DFND 1,2 752 0 0
MICRON TECHNOLOGY INC COM 595112103 31,042 351,912 SH   DFND 1,2 351,912 0 0
MICRON TECHNOLOGY INC COM 595112103 2,393 27,127 SH   DFND 1,2 27,127 0 0
MICRON TECHNOLOGY INC COM 595112103 9,077 102,904 SH   DFND 1,2 102,904 0 0
MICRON TECHNOLOGY INC COM 595112103 149 1,691 SH   DFND 1,2 1,691 0 0
MICRON TECHNOLOGY INC COM 595112103 1,971 22,347 SH   DFND 1,2 22,347 0 0
MICRON TECHNOLOGY INC COM 595112103 527 5,979 SH   DFND 1,2 5,979 0 0
MICRON TECHNOLOGY INC COM 595112103 550 6,232 SH   DFND 1,2 6,232 0 0
MICRON TECHNOLOGY INC COM 595112103 17,241 195,451 SH   DFND 1,2 195,451 0 0
MICRON TECHNOLOGY INC COM 595112103 28,754 325,976 SH   DFND 1,2 325,976 0 0
MICRON TECHNOLOGY INC COM 595112103 1,145 12,982 SH   DFND 1,2 12,982 0 0
MICRON TECHNOLOGY INC COM 595112103 2,749 31,159 SH   DFND 1,2 31,159 0 0
MICRON TECHNOLOGY INC COM 595112103 168 1,902 SH   DFND 1,2,7,8 1,902 0 0
MICRON TECHNOLOGY INC COM 595112103 565 6,400 SH   DFND 1,2,7,8 6,400 0 0
MICRON TECHNOLOGY INC COM 595112103 7,845 88,937 SH   DFND 1,2,9 88,937 0 0
MICRON TECHNOLOGY INC COM 595112103 168 1,902 SH   DFND 1,2,9 1,902 0 0
MICRON TECHNOLOGY INC COM 595112103 1,115 12,640 SH   DFND 1,2,9 12,640 0 0
MICRON TECHNOLOGY INC COM 595112103 1,446 16,394 SH   DFND 1,2,9 16,394 0 0
MICRON TECHNOLOGY INC COM 595112103 154 1,750 SH   DFND 1,2,9 1,750 0 0
MICRON TECHNOLOGY INC COM 595112103 13,170 149,301 SH   DFND 1,2,10 149,301 0 0
MICRON TECHNOLOGY INC COM 595112103 935 10,600 SH   DFND 1,2,10 10,600 0 0
MICRON TECHNOLOGY INC COM 595112103 882 9,994 SH   DFND 1,2,10 9,994 0 0
MICRON TECHNOLOGY INC COM 595112103 4,342 49,228 SH   DFND 1,2,13 49,228 0 0
MICRON TECHNOLOGY INC COM 595112103 3,523 39,942 SH   DFND 1,2,13 39,942 0 0
MICRON TECHNOLOGY INC COM 595112103 29,923 339,226 SH   DFND 1,2,13 339,226 0 0
MICRON TECHNOLOGY INC COM 595112103 18,840 213,582 SH   DFND 1,2,13 213,582 0 0
MICRON TECHNOLOGY INC COM 595112103 81,454 923,414 SH   DFND 1,2,13 923,414 0 0
MICRON TECHNOLOGY INC COM 595112103 3,377 38,289 SH   DFND 1,2,14 38,289 0 0
MICRON TECHNOLOGY INC COM 595112103 233 2,644 SH   DFND 1,2,14 2,644 0 0
MICRON TECHNOLOGY INC COM 595112103 1,361 15,427 SH   DFND 1,2,14 15,427 0 0
MICRON TECHNOLOGY INC COM 595112103 110 1,249 SH   DFND 1,2,4 1,249 0 0
MICROSOFT CORP COM 594918104 82,128 348,338 SH   SOLE   348,338 0 0
MICROSOFT CORP COM 594918104 1,117,563 4,740,054 SH   SOLE   4,740,054 0 0
MICROSOFT CORP COMMSTCK 594918104 100,804 427,551 SH   DFND 1,2,3 0 0 427,551
MICROSOFT CORP COM 594918104 302,015 1,280,975 SH   DFND 1,5 1,280,975 0 0
MICROSOFT CORP COM 594918104 2,139 9,072 SH   DFND 1,5 9,072 0 0
MICROSOFT CORP COM 594918104 80,872 343,011 SH   DFND 1,2,5 343,011 0 0
MICROSOFT CORP COM 594918104 3,160 13,401 SH   DFND 1,6 13,401 0 0
MICROSOFT CORP COM 594918104 836 3,544 SH   DFND 1,6 3,544 0 0
MICROSOFT CORP COM 594918104 35,225 149,405 SH   DFND 1,6 149,405 0 0
MICROSOFT CORP COM 594918104 20,247 85,874 SH   DFND 1,2 85,874 0 0
MICROSOFT CORP COM 594918104 11,913 50,530 SH   DFND 1,2 50,530 0 0
MICROSOFT CORP COM 594918104 464 1,970 SH   DFND 1,2 1,970 0 0
MICROSOFT CORP COM 594918104 19,518 82,786 SH   DFND 1,2 82,786 0 0
MICROSOFT CORP COM 594918104 5,492 23,292 SH   DFND 1,2 23,292 0 0
MICROSOFT CORP COM 594918104 152 644 SH   DFND 1,2 644 0 0
MICROSOFT CORP COM 594918104 217,315 921,724 SH   DFND 1,2 921,724 0 0
MICROSOFT CORP COM 594918104 5,611 23,800 SH   DFND 1,2 23,800 0 0
MICROSOFT CORP COM 594918104 29 124 SH   DFND 1,2 124 0 0
MICROSOFT CORP COM 594918104 208,395 883,893 SH   DFND 1,2 883,893 0 0
MICROSOFT CORP COM 594918104 70,215 297,810 SH   DFND 1,2 297,810 0 0
MICROSOFT CORP COM 594918104 36,725 155,766 SH   DFND 1,2 155,766 0 0
MICROSOFT CORP COM 594918104 1,155 4,900 SH   DFND 1,2 4,900 0 0
MICROSOFT CORP COM 594918104 6,083 25,801 SH   DFND 1,2 25,801 0 0
MICROSOFT CORP COM 594918104 832 3,527 SH   DFND 1,2 3,527 0 0
MICROSOFT CORP COM 594918104 474 2,010 SH   DFND 1,2 2,010 0 0
MICROSOFT CORP COM 594918104 1,254 5,318 SH   DFND 1,2 5,318 0 0
MICROSOFT CORP COM 594918104 39,557 167,779 SH   DFND 1,2 167,779 0 0
MICROSOFT CORP COM 594918104 2,876 12,200 SH   DFND 1,2 12,200 0 0
MICROSOFT CORP COM 594918104 44,983 190,793 SH   DFND 1,2 190,793 0 0
MICROSOFT CORP COM 594918104 6,294 26,695 SH   DFND 1,2 26,695 0 0
MICROSOFT CORP COM 594918104 4,290 18,194 SH   DFND 1,2 18,194 0 0
MICROSOFT CORP COM 594918104 9,602 40,725 SH   DFND 1,2,7,8 40,725 0 0
MICROSOFT CORP COM 594918104 2,379 10,092 SH   DFND 1,2,7,8 10,092 0 0
MICROSOFT CORP COM 594918104 119 504 SH   DFND 1,2,9 504 0 0
MICROSOFT CORP COM 594918104 22,917 97,200 SH   DFND 1,2,9 97,200 0 0
MICROSOFT CORP COM 594918104 532 2,256 SH   DFND 1,2,9 2,256 0 0
MICROSOFT CORP COM 594918104 3,539 15,012 SH   DFND 1,2,9 15,012 0 0
MICROSOFT CORP COM 594918104 30,815 130,698 SH   DFND 1,2,9 130,698 0 0
MICROSOFT CORP COM 594918104 490 2,077 SH   DFND 1,2,9 2,077 0 0
MICROSOFT CORP COM 594918104 39,945 169,424 SH   DFND 1,2,10 169,424 0 0
MICROSOFT CORP COM 594918104 8,511 36,100 SH   DFND 1,2,10 36,100 0 0
MICROSOFT CORP COM 594918104 7,294 30,936 SH   DFND 1,2,10 30,936 0 0
MICROSOFT CORP COM 594918104 13,772 58,412 SH   DFND 1,2,10 58,412 0 0
MICROSOFT CORP COM 594918104 9,333 39,587 SH   DFND 1,2,13 39,587 0 0
MICROSOFT CORP COM 594918104 44,728 189,709 SH   DFND 1,2,13 189,709 0 0
MICROSOFT CORP COM 594918104 65,166 276,398 SH   DFND 1,2,13 276,398 0 0
MICROSOFT CORP COM 594918104 2,509 10,640 SH   DFND 1,2,13 10,640 0 0
MICROSOFT CORP COM 594918104 401,864 1,704,474 SH   DFND 1,2,13 1,704,474 0 0
MICROSOFT CORP COM 594918104 2,006,588 8,510,786 SH   DFND 1,2,13 8,510,786 0 0
MICROSOFT CORP COM 594918104 29,795 126,374 SH   DFND 1,2,13 126,374 0 0
MICROSOFT CORP COM 594918104 2,664 11,301 SH   DFND 1,2,14 11,301 0 0
MICROSOFT CORP COM 594918104 8,517 36,123 SH   DFND 1,2,14 36,123 0 0
MICROSOFT CORP COM 594918104 37,116 157,426 SH   DFND 1,2,14 157,426 0 0
MICROSOFT CORP COM 594918104 1,390 5,896 SH   DFND 1,2,14 5,896 0 0
MICROSOFT CORP COM 594918104 3,112 13,200 SH   DFND 1,2,15 13,200 0 0
MICROSOFT CORP COM 594918104 8,724 37,002 SH   DFND 1,2,4 37,002 0 0
MICROSOFT CORP COM 594918104 7,652 32,455 SH   DFND 1,2,4 32,455 0 0
Microsoft Corporation COM 594918104 376,210 1,595,498 SH   DFND 1,2,11 200,243 1,395,255 0
Microsoft Corporation COM 594918104 47,175 200,068 SH   DFND 1,2,12 65,682 134,386 0
MICROSTRATEGY INC CL A NEW 594972408 616 908 SH   DFND 1,2 908 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,495 19,880 SH   DFND 1,2,13 19,880 0 0
MICROSTRATEGY INC CL A NEW 594972408 468 690 SH   DFND 1,2,14 690 0 0
MICROSTRATEGY INC CL A NEW 594972408 258 380 SH   DFND 1,2,4 380 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,607 11,133 SH   SOLE   11,133 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,074 14,364 SH   DFND 1,2 14,364 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,893 13,112 SH   DFND 1,2 13,112 0 0
MID-AMER APT CMNTYS INC COM 59522J103 405 2,804 SH   DFND 1,2 2,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 869 6,023 SH   DFND 1,2 6,023 0 0
MID-AMER APT CMNTYS INC COM 59522J103 599 4,150 SH   DFND 1,2 4,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 128 890 SH   DFND 1,2,7,8 890 0 0
MID-AMER APT CMNTYS INC COM 59522J103 54 372 SH   DFND 1,2,7,8 372 0 0
MID-AMER APT CMNTYS INC COM 59522J103 198 1,374 SH   DFND 1,2,9 1,374 0 0
MID-AMER APT CMNTYS INC COM 59522J103 96 663 SH   DFND 1,2,10 663 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,997 173,160 SH   DFND 1,2,13 173,160 0 0
MIDDLEBY CORP COM 596278101 31,478 189,911 SH   SOLE   189,911 0 0
Middlesex Water Company COM 596680108 691 8,757 SH   DFND 1,2,11 0 8,757 0
Middlesex Water Company COM 596680108 506 6,420 SH   DFND 1,2,12 6,420 0 0
MIDDLESEX WTR CO COM 596680108 1,565 19,809 SH   DFND 1,2 19,809 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 576 15,075 SH   DFND 1,6 15,075 0 0
MIMECAST LTD ORD SHS G14838109 245 6,087 SH   DFND 1,6 6,087 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,731 109,345 SH   SOLE   109,345 0 0
MKS INSTRS INC COM 55306N104 48,436 261,221 SH   SOLE   261,221 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,398 287,539 SH   DFND 1,2 287,539 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 221 26,493 SH   DFND 1,2 26,493 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,371 524,059 SH   DFND 1,2 524,059 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,306 156,603 SH   DFND 1,2,10 156,603 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,071 248,312 SH   DFND 1,2,13 248,312 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,568 307,860 SH   DFND 1,2,13 307,860 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,952 234,103 SH   DFND 1,2,13 234,103 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,290 634,255 SH   DFND 1,2,15 634,255 0 0
MODERNA INC COM 60770K107 26,746 204,246 SH   SOLE   204,246 0 0
MODERNA INC COM 60770K107 1,833 14,000 SH   DFND 1,5 14,000 0 0
MODERNA INC COM 60770K107 811 6,195 SH   DFND 1,6 6,195 0 0
MODERNA INC COM 60770K107 2,927 22,353 SH   DFND 1,2 22,353 0 0
MODERNA INC COM 60770K107 2,543 19,423 SH   DFND 1,2 19,423 0 0
MODERNA INC COM 60770K107 954 7,289 SH   DFND 1,2 7,289 0 0
MODERNA INC COM 60770K107 2,907 22,197 SH   DFND 1,2 22,197 0 0
MODERNA INC COM 60770K107 1,458 11,137 SH   DFND 1,2 11,137 0 0
MODERNA INC COM 60770K107 196 1,500 SH   DFND 1,2,7,8 1,500 0 0
MODERNA INC COM 60770K107 69 524 SH   DFND 1,2,7,8 524 0 0
MODERNA INC COM 60770K107 161 1,232 SH   DFND 1,2,9 1,232 0 0
MODERNA INC COM 60770K107 280 2,140 SH   DFND 1,2,10 2,140 0 0
MODERNA INC COM 60770K107 185 1,416 SH   DFND 1,2,13 1,416 0 0
MODERNA INC COM 60770K107 6,875 52,501 SH   DFND 1,2,13 52,501 0 0
MODERNA INC COM 60770K107 14,020 107,063 SH   DFND 1,2,14 107,063 0 0
MOHAWK INDS INC COM 608190104 14,635 76,101 SH   DFND 1,5 76,101 0 0
MOHAWK INDS INC COM 608190104 1,890 9,828 SH   DFND 1,2 9,828 0 0
MOHAWK INDS INC COM 608190104 715 3,717 SH   DFND 1,2 3,717 0 0
MOHAWK INDS INC COM 608190104 192 1,000 SH   DFND 1,2 1,000 0 0
MOHAWK INDS INC COM 608190104 202 1,050 SH   DFND 1,2 1,050 0 0
MOHAWK INDS INC COM 608190104 528 2,744 SH   DFND 1,2 2,744 0 0
MOHAWK INDS INC COM 608190104 1,239 6,444 SH   DFND 1,2 6,444 0 0
MOHAWK INDS INC COM 608190104 31 163 SH   DFND 1,2,7,8 163 0 0
MOHAWK INDS INC COM 608190104 77 400 SH   DFND 1,2,7,8 400 0 0
MOHAWK INDS INC COM 608190104 131 682 SH   DFND 1,2,10 682 0 0
MOHAWK INDS INC COM 608190104 18,904 98,298 SH   DFND 1,2,13 98,298 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,223 150,682 SH   SOLE   150,682 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 104 SH   DFND 1,6 104 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,002 4,287 SH   DFND 1,2 4,287 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,343 10,021 SH   DFND 1,2 10,021 0 0
MOLINA HEALTHCARE INC COM 60855R100 254 1,087 SH   DFND 1,2 1,087 0 0
MOLINA HEALTHCARE INC COM 60855R100 94 400 SH   DFND 1,2,7,8 400 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 200 SH   DFND 1,2,7,8 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 96 409 SH   DFND 1,2,9 409 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,254 5,363 SH   DFND 1,2,9 5,363 0 0
MOLINA HEALTHCARE INC COM 60855R100 80 343 SH   DFND 1,2,10 343 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,045 17,305 SH   DFND 1,2,13 17,305 0 0
MOLINA HEALTHCARE INC COM 60855R100 933 3,991 SH   DFND 1,2,13 3,991 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,445 126,010 SH   DFND 1,5 126,010 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,150 22,483 SH   DFND 1,2 22,483 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,793 93,702 SH   DFND 1,2 93,702 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 247 4,833 SH   DFND 1,2 4,833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,009 19,734 SH   DFND 1,2 19,734 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 93 1,809 SH   DFND 1,2,7,8 1,809 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 124 2,426 SH   DFND 1,2,9 2,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 166 3,248 SH   DFND 1,2,10 3,248 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,447 86,939 SH   DFND 1,2,13 86,939 0 0
MOMO INC SR CV NT 1.25%25 60879BAB3 2,142 2,450,000 PRN   DFND 1 0 0 2,450,000
MOMO INC SR CV NT 1.25%25 60879BAB3 4,106 4,696,000 PRN   DFND 1,2 0 0 4,696,000
MOMO INC SR CV NT 1.25%25 60879BAB3 1,312 1,500,000 PRN   DFND 1,2 0 0 1,500,000
MOMO INC SR CV NT 1.25%25 60879BAB3 9,719 11,115,000 PRN   DFND 1,2 0 0 11,115,000
MOMO INC SR CV NT 1.25%25 60879BAB3 1,303 1,490,000 PRN   DFND 1,2,13 0 0 1,490,000
MONDELEZ INTL INC CL A 609207105 36,216 618,760 SH   SOLE   618,760 0 0
MONDELEZ INTL INC CL A 609207105 16,003 273,422 SH   DFND 1,5 273,422 0 0
MONDELEZ INTL INC CL A 609207105 1,522 26,000 SH   DFND 1,2,5 26,000 0 0
MONDELEZ INTL INC CL A 609207105 825 14,091 SH   DFND 1,6 14,091 0 0
MONDELEZ INTL INC CL A 609207105 6,800 116,188 SH   DFND 1,2 116,188 0 0
MONDELEZ INTL INC CL A 609207105 19,932 340,549 SH   DFND 1,2 340,549 0 0
MONDELEZ INTL INC CL A 609207105 5,199 88,820 SH   DFND 1,2 88,820 0 0
MONDELEZ INTL INC CL A 609207105 1,476 25,223 SH   DFND 1,2 25,223 0 0
MONDELEZ INTL INC CL A 609207105 1,053 17,991 SH   DFND 1,2 17,991 0 0
MONDELEZ INTL INC CL A 609207105 2,188 37,378 SH   DFND 1,2 37,378 0 0
MONDELEZ INTL INC CL A 609207105 11,766 201,029 SH   DFND 1,2 201,029 0 0
MONDELEZ INTL INC CL A 609207105 212 3,629 SH   DFND 1,2,7,8 3,629 0 0
MONDELEZ INTL INC CL A 609207105 492 8,400 SH   DFND 1,2,7,8 8,400 0 0
MONDELEZ INTL INC CL A 609207105 981 16,753 SH   DFND 1,2,9 16,753 0 0
MONDELEZ INTL INC CL A 609207105 12,413 212,072 SH   DFND 1,2,10 212,072 0 0
MONDELEZ INTL INC CL A 609207105 749 12,800 SH   DFND 1,2,10 12,800 0 0
MONDELEZ INTL INC CL A 609207105 793 13,551 SH   DFND 1,2,10 13,551 0 0
MONDELEZ INTL INC CL A 609207105 5,888 100,594 SH   DFND 1,2,13 100,594 0 0
MONDELEZ INTL INC CL A 609207105 21,779 372,094 SH   DFND 1,2,13 372,094 0 0
MONDELEZ INTL INC CL A 609207105 4,031 68,879 SH   DFND 1,2,13 68,879 0 0
MONDELEZ INTL INC CL A 609207105 576 9,849 SH   DFND 1,2,14 9,849 0 0
MONDELEZ INTL INC CL A 609207105 5,995 102,430 SH   DFND 1,2,4 102,430 0 0
MONGODB INC CL A 60937P106 241 900 SH   DFND 1,6 900 0 0
MONGODB INC CL A 60937P106 829 3,099 SH   DFND 1,2 3,099 0 0
MONGODB INC CL A 60937P106 339 1,268 SH   DFND 1,2 1,268 0 0
MONGODB INC CL A 60937P106 623 2,328 SH   DFND 1,2 2,328 0 0
MONGODB INC CL A 60937P106 1,411 5,277 SH   DFND 1,2 5,277 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8 1,104 767,000 PRN   DFND 1,2 0 0 767,000
MONGODB INC CL A 60937P106 35 131 SH   DFND 1,2,7,8 131 0 0
MONGODB INC CL A 60937P106 93 347 SH   DFND 1,2,7,8 347 0 0
MONGODB INC CL A 60937P106 111 416 SH   DFND 1,2,9 416 0 0
MONGODB INC CL A 60937P106 74 278 SH   DFND 1,2,10 278 0 0
MONGODB INC CL A 60937P106 2,269 8,483 SH   DFND 1,2,13 8,483 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8 396 275,000 PRN   DFND 1,2,13 0 0 275,000
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 988 55,828 SH   DFND 1,2,13 55,828 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,856 5,256 SH   DFND 1,2 5,256 0 0
MONOLITHIC PWR SYS INC COM 609839105 514 1,454 SH   DFND 1,2 1,454 0 0
MONOLITHIC PWR SYS INC COM 609839105 462 1,307 SH   DFND 1,2 1,307 0 0
MONOLITHIC PWR SYS INC COM 609839105 505 1,431 SH   DFND 1,2 1,431 0 0
MONOLITHIC PWR SYS INC COM 609839105 544 1,541 SH   DFND 1,2 1,541 0 0
MONOLITHIC PWR SYS INC COM 609839105 59 167 SH   DFND 1,2,7,8 167 0 0
MONOLITHIC PWR SYS INC COM 609839105 53 150 SH   DFND 1,2,7,8 150 0 0
MONOLITHIC PWR SYS INC COM 609839105 29 82 SH   DFND 1,2,9 82 0 0
MONOLITHIC PWR SYS INC COM 609839105 88 248 SH   DFND 1,2,10 248 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,698 7,639 SH   DFND 1,2,13 7,639 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 116 1,270 SH   DFND 1,5 1,270 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 911 10,000 SH   DFND 1,2,5 10,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,582 SH   DFND 1,6 1,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,558 28,080 SH   DFND 1,2 28,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 586 6,428 SH   DFND 1,2 6,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,088 11,948 SH   DFND 1,2 11,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,524 126,508 SH   DFND 1,2 126,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 953 10,458 SH   DFND 1,2 10,458 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 145 1,597 SH   DFND 1,2,7,8 1,597 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219 2,400 SH   DFND 1,2,7,8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 398 4,364 SH   DFND 1,2,9 4,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 341 3,742 SH   DFND 1,2,10 3,742 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,985 460,916 SH   DFND 1,2,13 460,916 0 0
MOODYS CORP COM 615369105 29,722 99,533 SH   DFND 1,5 99,533 0 0
MOODYS CORP COM 615369105 13 45 SH   DFND 1,6 45 0 0
MOODYS CORP COM 615369105 1,051 3,519 SH   DFND 1,2 3,519 0 0
MOODYS CORP COM 615369105 5,529 18,515 SH   DFND 1,2 18,515 0 0
MOODYS CORP COM 615369105 1,456 4,875 SH   DFND 1,2 4,875 0 0
MOODYS CORP COM 615369105 565 1,891 SH   DFND 1,2 1,891 0 0
MOODYS CORP COM 615369105 15,530 52,009 SH   DFND 1,2 52,009 0 0
MOODYS CORP COM 615369105 342 1,144 SH   DFND 1,2 1,144 0 0
MOODYS CORP COM 615369105 649 2,174 SH   DFND 1,2 2,174 0 0
MOODYS CORP COM 615369105 537 1,800 SH   DFND 1,2 1,800 0 0
MOODYS CORP COM 615369105 2,920 9,778 SH   DFND 1,2 9,778 0 0
MOODYS CORP COM 615369105 91 306 SH   DFND 1,2,7,8 306 0 0
MOODYS CORP COM 615369105 225 752 SH   DFND 1,2,7,8 752 0 0
MOODYS CORP COM 615369105 986 3,302 SH   DFND 1,2,9 3,302 0 0
MOODYS CORP COM 615369105 380 1,272 SH   DFND 1,2,9 1,272 0 0
MOODYS CORP COM 615369105 803 2,690 SH   DFND 1,2,10 2,690 0 0
MOODYS CORP COM 615369105 391 1,309 SH   DFND 1,2,10 1,309 0 0
MOODYS CORP COM 615369105 81,925 274,354 SH   DFND 1,2,13 274,354 0 0
MORGAN STANLEY COM NEW 617446448 3,538 45,553 SH   SOLE   45,553 0 0
MORGAN STANLEY COM NEW 617446448 4,478 57,660 SH   SOLE   57,660 0 0
Morgan Stanley COM 617446448 57,882 745,181 SH   DFND 1,2,11 95,548 649,633 0
Morgan Stanley COM 617446448 7,312 94,141 SH   DFND 1,2,12 30,629 63,512 0
MORGAN STANLEY COM NEW 617446448 101,896 1,312,080 SH   DFND 1,5 1,312,080 0 0
MORGAN STANLEY COM NEW 617446448 1,680 21,630 SH   DFND 1,5 21,630 0 0
MORGAN STANLEY COM NEW 617446448 6,601 85,000 SH   DFND 1,2,5 85,000 0 0
MORGAN STANLEY COM NEW 617446448 1,105 14,235 SH   DFND 1,6 14,235 0 0
MORGAN STANLEY COM NEW 617446448 1,010 13,000 SH   DFND 1,2 13,000 0 0
MORGAN STANLEY COM NEW 617446448 7,980 102,750 SH   DFND 1,2 102,750 0 0
MORGAN STANLEY COM NEW 617446448 15,271 196,645 SH   DFND 1,2 196,645 0 0
MORGAN STANLEY COM NEW 617446448 981 12,637 SH   DFND 1,2 12,637 0 0
MORGAN STANLEY COM NEW 617446448 1,493 19,227 SH   DFND 1,2 19,227 0 0
MORGAN STANLEY COM NEW 617446448 455 5,857 SH   DFND 1,2 5,857 0 0
MORGAN STANLEY COM NEW 617446448 342 4,400 SH   DFND 1,2 4,400 0 0
MORGAN STANLEY COM NEW 617446448 2,464 31,724 SH   DFND 1,2 31,724 0 0
MORGAN STANLEY COM NEW 617446448 173 2,223 SH   DFND 1,2,7,8 2,223 0 0
MORGAN STANLEY COM NEW 617446448 588 7,569 SH   DFND 1,2,7,8 7,569 0 0
MORGAN STANLEY COM NEW 617446448 839 10,806 SH   DFND 1,2,9 10,806 0 0
MORGAN STANLEY COM NEW 617446448 980 12,619 SH   DFND 1,2,9 12,619 0 0
MORGAN STANLEY COM NEW 617446448 846 10,900 SH   DFND 1,2,10 10,900 0 0
MORGAN STANLEY COM NEW 617446448 5,195 66,900 SH   DFND 1,2,10 66,900 0 0
MORGAN STANLEY COM NEW 617446448 989 12,737 SH   DFND 1,2,10 12,737 0 0
MORGAN STANLEY COM NEW 617446448 24,544 316,043 SH   DFND 1,2,13 316,043 0 0
MORGAN STANLEY COM NEW 617446448 174 2,241 SH   DFND 1,2,13 2,241 0 0
MORGAN STANLEY COM NEW 617446448 8,505 109,520 SH   DFND 1,2,13 109,520 0 0
MORGAN STANLEY COM NEW 617446448 103,646 1,334,606 SH   DFND 1,2,13 1,334,606 0 0
MORGAN STANLEY COM NEW 617446448 946 12,180 SH   DFND 1,2,14 12,180 0 0
MOSAIC CO NEW COM 61945C103 3,900 123,383 SH   SOLE   123,383 0 0
MOSAIC CO NEW COM 61945C103 1,277 40,407 SH   SOLE   40,407 0 0
MOSAIC CO NEW COM 61945C103 19,284 610,069 SH   DFND 1,5 610,069 0 0
MOSAIC CO NEW COM 61945C103 801 25,352 SH   DFND 1,6 25,352 0 0
MOSAIC CO NEW COM 61945C103 6,015 190,286 SH   DFND 1,2 190,286 0 0
MOSAIC CO NEW COM 61945C103 156 4,942 SH   DFND 1,2 4,942 0 0
MOSAIC CO NEW COM 61945C103 1,885 59,641 SH   DFND 1,2 59,641 0 0
MOSAIC CO NEW COM 61945C103 2,059 65,123 SH   DFND 1,2 65,123 0 0
MOSAIC CO NEW COM 61945C103 2,427 76,781 SH   DFND 1,2 76,781 0 0
MOSAIC CO NEW COM 61945C103 51 1,621 SH   DFND 1,2 1,621 0 0
MOSAIC CO NEW COM 61945C103 183 5,804 SH   DFND 1,2 5,804 0 0
MOSAIC CO NEW COM 61945C103 154 4,865 SH   DFND 1,2 4,865 0 0
MOSAIC CO NEW COM 61945C103 1 35 SH   DFND 1,2 35 0 0
MOSAIC CO NEW COM 61945C103 295 9,340 SH   DFND 1,2 9,340 0 0
MOSAIC CO NEW COM 61945C103 366 11,583 SH   DFND 1,2 11,583 0 0
MOSAIC CO NEW COM 61945C103 425 13,449 SH   DFND 1,2 13,449 0 0
MOSAIC CO NEW COM 61945C103 19,704 623,345 SH   DFND 1,2 623,345 0 0
MOSAIC CO NEW COM 61945C103 5 167 SH   DFND 1,2 167 0 0
MOSAIC CO NEW COM 61945C103 198 6,253 SH   DFND 1,2 6,253 0 0
MOSAIC CO NEW COM 61945C103 13,144 415,807 SH   DFND 1,2 415,807 0 0
MOSAIC CO NEW COM 61945C103 302 9,548 SH   DFND 1,2,7,8 9,548 0 0
MOSAIC CO NEW COM 61945C103 57 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103 52 1,657 SH   DFND 1,2,7,8 1,657 0 0
MOSAIC CO NEW COM 61945C103 3,569 112,904 SH   DFND 1,2,9 112,904 0 0
MOSAIC CO NEW COM 61945C103 1,318 41,685 SH   DFND 1,2,9 41,685 0 0
MOSAIC CO NEW COM 61945C103 192 6,071 SH   DFND 1,2,9 6,071 0 0
MOSAIC CO NEW COM 61945C103 659 20,855 SH   DFND 1,2,9 20,855 0 0
MOSAIC CO NEW COM 61945C103 197 6,233 SH   DFND 1,2,9 6,233 0 0
MOSAIC CO NEW COM 61945C103 790 25,000 SH   DFND 1,2,10 25,000 0 0
MOSAIC CO NEW COM 61945C103 806 25,500 SH   DFND 1,2,10 25,500 0 0
MOSAIC CO NEW COM 61945C103 178 5,626 SH   DFND 1,2,10 5,626 0 0
MOSAIC CO NEW COM 61945C103 2,740 86,674 SH   DFND 1,2,13 86,674 0 0
MOSAIC CO NEW COM 61945C103 5,744 181,709 SH   DFND 1,2,13 181,709 0 0
MOSAIC CO NEW COM 61945C103 10,085 319,038 SH   DFND 1,2,13 319,038 0 0
MOSAIC CO NEW COM 61945C103 19,270 609,629 SH   DFND 1,2,13 609,629 0 0
MOSAIC CO NEW COM 61945C103 685 21,661 SH   DFND 1,2,14 21,661 0 0
MOSAIC CO NEW COM 61945C103 515 16,284 SH   DFND 1,2,14 16,284 0 0
Mosaic Company COM 61945C103 362 11,439 SH   DFND 1,2,11 11,439 0 0
Mosaic Company COM 61945C103 3,933 124,401 SH   DFND 1,2,12 122,723 1,678 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,106 165,415 SH   SOLE   165,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 125,111 665,309 SH   SOLE   665,309 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 15,122 80,416 SH   DFND 1,2,3 0 0 80,416
Motorola Solutions Inc COM 620076307 39,912 212,306 SH   DFND 1,2,11 31,149 181,157 0
Motorola Solutions Inc COM 620076307 4,848 25,786 SH   DFND 1,2,12 8,461 17,325 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 613 SH   DFND 1,5 613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,868 15,250 SH   DFND 1,2 15,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 193 1,024 SH   DFND 1,2 1,024 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,311 12,287 SH   DFND 1,2 12,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,385 39,269 SH   DFND 1,2 39,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,232 49,093 SH   DFND 1,2 49,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63 333 SH   DFND 1,2 333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,586 13,753 SH   DFND 1,2 13,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 161 854 SH   DFND 1,2 854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 480 2,554 SH   DFND 1,2 2,554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,505 87,770 SH   DFND 1,2 87,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,983 116,902 SH   DFND 1,2 116,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 581 3,090 SH   DFND 1,2 3,090 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 843 4,483 SH   DFND 1,2 4,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 814 4,331 SH   DFND 1,2 4,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 265 SH   DFND 1,2,7,8 265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 188 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,737 19,871 SH   DFND 1,2,9 19,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,202 6,391 SH   DFND 1,2,9 6,391 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 167 889 SH   DFND 1,2,9 889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,088 5,786 SH   DFND 1,2,9 5,786 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 181 964 SH   DFND 1,2,9 964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 809 4,300 SH   DFND 1,2,10 4,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 846 4,500 SH   DFND 1,2,10 4,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1,553 SH   DFND 1,2,10 1,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,348 17,805 SH   DFND 1,2,13 17,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,907 307,932 SH   DFND 1,2,13 307,932 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,190 139,274 SH   DFND 1,2,13 139,274 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,269 59,928 SH   DFND 1,2,13 59,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 725 3,854 SH   DFND 1,2,14 3,854 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,858 579,710 SH   SOLE   579,710 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,159 240,321 SH   DFND 1,2,13 240,321 0 0
MR COOPER GROUP INC COM 62482R107 11,997 345,131 SH   DFND 1,5 345,131 0 0
MRC GLOBAL INC COM 55345K103 375 41,539 SH   DFND 1,2 41,539 0 0
MSA SAFETY INC COM 553498106 29,283 195,196 SH   SOLE   195,196 0 0
MSA SAFETY INC COM 553498106 4,154 27,689 SH   DFND 1,2 27,689 0 0
MSA SAFETY INC COM 553498106 3,725 24,830 SH   DFND 1,2,13 24,830 0 0
MSC INDL DIRECT INC CL A 553530106 171 1,900 SH   DFND 1,2,7,8 1,900 0 0
MSCI INC COM 55354G100 47,197 112,567 SH   SOLE   112,567 0 0
MSCI INC COM 55354G100 138 328 SH   DFND 1,5 328 0 0
MSCI INC COM 55354G100 84 200 SH   DFND 1,6 200 0 0
MSCI INC COM 55354G100 2,504 5,972 SH   DFND 1,2 5,972 0 0
MSCI INC COM 55354G100 876 2,090 SH   DFND 1,2 2,090 0 0
MSCI INC COM 55354G100 673 1,606 SH   DFND 1,2 1,606 0 0
MSCI INC COM 55354G100 686 1,635 SH   DFND 1,2 1,635 0 0
MSCI INC COM 55354G100 925 2,207 SH   DFND 1,2 2,207 0 0
MSCI INC COM 55354G100 210 500 SH   DFND 1,2,7,8 500 0 0
MSCI INC COM 55354G100 68 161 SH   DFND 1,2,7,8 161 0 0
MSCI INC COM 55354G100 1,273 3,037 SH   DFND 1,2,10 3,037 0 0
MSCI INC COM 55354G100 207 493 SH   DFND 1,2,10 493 0 0
MSCI INC COM 55354G100 10,090 24,065 SH   DFND 1,2,13 24,065 0 0
Mueller Water Products Inc COM 624758108 22,982 1,653,998 SH   DFND 1,2,11 1,022,735 631,263 0
Mueller Water Products Inc COM 624758108 12,712 914,864 SH   DFND 1,2,12 795,886 118,978 0
MURPHY USA INC COM 626755102 1,426 9,862 SH   DFND 1,2 9,862 0 0
MYRIAD GENETICS INC COM 62855J104 4,141 136,000 SH   DFND 1,5 136,000 0 0
NASDAQ INC COM 631103108 8,694 58,956 SH   SOLE   58,956 0 0
NASDAQ INC COM 631103108 1,688 11,446 SH   DFND 1,6 11,446 0 0
NASDAQ INC COM 631103108 27 185 SH   DFND 1,2 185 0 0
NASDAQ INC COM 631103108 3,524 23,899 SH   DFND 1,2 23,899 0 0
NASDAQ INC COM 631103108 279 1,891 SH   DFND 1,2 1,891 0 0
NASDAQ INC COM 631103108 1,858 12,598 SH   DFND 1,2 12,598 0 0
NASDAQ INC COM 631103108 860 5,829 SH   DFND 1,2 5,829 0 0
NASDAQ INC COM 631103108 593 4,021 SH   DFND 1,2 4,021 0 0
NASDAQ INC COM 631103108 118 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108 21 142 SH   DFND 1,2,7,8 142 0 0
NASDAQ INC COM 631103108 115 783 SH   DFND 1,2,9 783 0 0
NASDAQ INC COM 631103108 98 666 SH   DFND 1,2,10 666 0 0
NASDAQ INC COM 631103108 23,985 162,651 SH   DFND 1,2,13 162,651 0 0
NASDAQ INC COM 631103108 15,299 103,748 SH   DFND 1,2,14 103,748 0 0
NATERA INC COM 632307104 36,786 362,284 SH   SOLE   362,284 0 0
NATERA INC COM 632307104 370 3,643 SH   DFND 1,6 3,643 0 0
NATIONAL BEVERAGE CORP COM 635017106 335 6,851 SH   DFND 1,6 6,851 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 1,452 117,348 SH   DFND 1,2,13 117,348 0 0
National Health Investors Inc COM 63633D104 6,315 87,317 SH   DFND 1,2,11 62,531 24,786 0
National Health Investors Inc COM 63633D104 1,661 22,964 SH   DFND 1,2,12 22,964 0 0
NATIONAL HEALTH INVS INC COM 63633D104 782 10,814 SH   SOLE   10,814 0 0
NATIONAL HEALTH INVS INC COM 63633D104 27 370 SH   DFND 1,2,7,8 370 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,952 27,009 SH   DFND 1,2,13 27,009 0 0
NATIONAL INSTRS CORP COM 636518102 10,433 241,597 SH   SOLE   241,597 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 813 18,442 SH   SOLE   18,442 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 15 340 SH   DFND 1,2,7,8 340 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,866 110,426 SH   DFND 1,2,13 110,426 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3,049 76,352 SH   SOLE   76,352 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,475 36,940 SH   DFND 1,2,13 36,940 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,608 127,952 SH   DFND 1,5 127,952 0 0
NATIONAL VISION HLDGS INC COM 63845R107 110 2,514 SH   DFND 1,6 2,514 0 0
NATIONAL VISION HLDGS INC COM 63845R107 42 960 SH   DFND 1,2,9 960 0 0
NAVIENT CORPORATION COM 63938C108 17,116 1,196,077 SH   DFND 1,5 1,196,077 0 0
NAVIENT CORPORATION COM 63938C108 51 3,597 SH   DFND 1,2,9 3,597 0 0
NELNET INC CL A 64031N108 3,317 45,607 SH   DFND 1,5 45,607 0 0
NELNET INC CL A 64031N108 17 230 SH   DFND 1,2,9 230 0 0
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 2,229 2,215,000 PRN   DFND 1,2 0 0 2,215,000
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 899 894,000 PRN   DFND 1,2,13 0 0 894,000
NETAPP INC COM 64110D104 21,562 296,709 SH   SOLE   296,709 0 0
NETAPP INC COM 64110D104 4,866 66,966 SH   SOLE   66,966 0 0
NetApp Inc COM 64110D104 102,612 1,412,508 SH   DFND 1,2,11 183,752 1,228,756 0
NetApp Inc COM 64110D104 12,878 177,278 SH   DFND 1,2,12 58,289 118,989 0
NETAPP INC COM 64110D104 14,725 202,626 SH   DFND 1,5 202,626 0 0
NETAPP INC COM 64110D104 75 1,037 SH   DFND 1,6 1,037 0 0
NETAPP INC COM 64110D104 1,121 15,426 SH   DFND 1,6 15,426 0 0
NETAPP INC COM 64110D104 1,226 16,872 SH   DFND 1,2 16,872 0 0
NETAPP INC COM 64110D104 257 3,543 SH   DFND 1,2 3,543 0 0
NETAPP INC COM 64110D104 2,319 31,906 SH   DFND 1,2 31,906 0 0
NETAPP INC COM 64110D104 3,627 49,904 SH   DFND 1,2 49,904 0 0
NETAPP INC COM 64110D104 34 464 SH   DFND 1,2 464 0 0
NETAPP INC COM 64110D104 104 1,436 SH   DFND 1,2 1,436 0 0
NETAPP INC COM 64110D104 3,974 54,681 SH   DFND 1,2 54,681 0 0
NETAPP INC COM 64110D104 106 1,465 SH   DFND 1,2 1,465 0 0
NETAPP INC COM 64110D104 823 11,329 SH   DFND 1,2 11,329 0 0
NETAPP INC COM 64110D104 265 3,645 SH   DFND 1,2 3,645 0 0
NETAPP INC COM 64110D104 617 8,485 SH   DFND 1,2 8,485 0 0
NETAPP INC COM 64110D104 8,673 119,348 SH   DFND 1,2 119,348 0 0
NETAPP INC COM 64110D104 306 4,214 SH   DFND 1,2 4,214 0 0
NETAPP INC COM 64110D104 62 856 SH   DFND 1,2,7,8 856 0 0
NETAPP INC COM 64110D104 105 1,439 SH   DFND 1,2,7,8 1,439 0 0
NETAPP INC COM 64110D104 2,094 28,820 SH   DFND 1,2,9 28,820 0 0
NETAPP INC COM 64110D104 557 7,667 SH   DFND 1,2,9 7,667 0 0
NETAPP INC COM 64110D104 120 1,654 SH   DFND 1,2,9 1,654 0 0
NETAPP INC COM 64110D104 797 10,961 SH   DFND 1,2,9 10,961 0 0
NETAPP INC COM 64110D104 111 1,524 SH   DFND 1,2,9 1,524 0 0
NETAPP INC COM 64110D104 93 1,282 SH   DFND 1,2,10 1,282 0 0
NETAPP INC COM 64110D104 5,783 79,582 SH   DFND 1,2,13 79,582 0 0
NETAPP INC COM 64110D104 1,818 25,011 SH   DFND 1,2,13 25,011 0 0
NETAPP INC COM 64110D104 13,951 191,972 SH   DFND 1,2,13 191,972 0 0
NETAPP INC COM 64110D104 3,191 43,910 SH   DFND 1,2,13 43,910 0 0
NETAPP INC COM 64110D104 393 5,403 SH   DFND 1,2,14 5,403 0 0
NETEASE INC SPONSORED ADS 64110W102 711 6,883 SH   SOLE   6,883 0 0
NETEASE INC SPONSORED ADS 64110W102 168 1,625 SH   SOLE   1,625 0 0
NETEASE INC SPONSORED ADS 64110W102 581 5,625 SH   DFND 1,5 5,625 0 0
NETEASE INC SPONSORED ADS 64110W102 5,399 52,282 SH   DFND 1,2 52,282 0 0
NETEASE INC SPONSORED ADS 64110W102 47,296 458,030 SH   DFND 1,2 458,030 0 0
NETEASE INC SPONSORED ADS 64110W102 977 9,460 SH   DFND 1,2 9,460 0 0
NETEASE INC SPONSORED ADS 64110W102 8,610 83,378 SH   DFND 1,2 83,378 0 0
NETEASE INC SPONSORED ADS 64110W102 25 245 SH   DFND 1,2 245 0 0
NETEASE INC SPONSORED ADS 64110W102 3,245 31,424 SH   DFND 1,2 31,424 0 0
NETEASE INC SPONSORED ADS 64110W102 336 3,252 SH   DFND 1,2,7,8 3,252 0 0
NETEASE INC SPONSORED ADS 64110W102 5,991 58,015 SH   DFND 1,2,9 58,015 0 0
NETEASE INC SPONSORED ADS 64110W102 1,601 15,500 SH   DFND 1,2,10 15,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,157 11,200 SH   DFND 1,2,10 11,200 0 0
NETEASE INC SPONSORED ADS 64110W102 163 1,579 SH   DFND 1,2,13 1,579 0 0
NETEASE INC SPONSORED ADS 64110W102 12,960 125,507 SH   DFND 1,2,13 125,507 0 0
NETEASE INC SPONSORED ADS 64110W102 112 1,085 SH   DFND 1,2,13 1,085 0 0
NETEASE INC SPONSORED ADS 64110W102 38,400 371,881 SH   DFND 1,2,13 371,881 0 0
NETEASE INC SPONSORED ADS 64110W102 32,513 314,870 SH   DFND 1,2,13 314,870 0 0
NetEase Inc ADR COM 64110W102 4,010 38,815 SH   DFND 1,2,11 38,815 0 0
NetEase Inc ADR COM 64110W102 21,650 209,571 SH   DFND 1,2,12 10,401 199,170 0
NETFLIX INC COM 64110L106 41,730 79,995 SH   DFND 1,5 79,995 0 0
NETFLIX INC COM 64110L106 8,034 15,400 SH   DFND 1,2,5 15,400 0 0
NETFLIX INC COM 64110L106 137 263 SH   DFND 1,6 263 0 0
NETFLIX INC COM 64110L106 4,340 8,319 SH   DFND 1,6 8,319 0 0
NETFLIX INC COM 64110L106 6,007 11,516 SH   DFND 1,2 11,516 0 0
NETFLIX INC COM 64110L106 4,591 8,800 SH   DFND 1,2 8,800 0 0
NETFLIX INC COM 64110L106 17,640 33,815 SH   DFND 1,2 33,815 0 0
NETFLIX INC COM 64110L106 26,975 51,709 SH   DFND 1,2 51,709 0 0
NETFLIX INC COM 64110L106 1,095 2,100 SH   DFND 1,2 2,100 0 0
NETFLIX INC COM 64110L106 164 314 SH   DFND 1,2 314 0 0
NETFLIX INC COM 64110L106 4,087 7,835 SH   DFND 1,2 7,835 0 0
NETFLIX INC COM 64110L106 365 700 SH   DFND 1,2,7,8 700 0 0
NETFLIX INC COM 64110L106 1,278 2,450 SH   DFND 1,2,7,8 2,450 0 0
NETFLIX INC COM 64110L106 100 191 SH   DFND 1,2,9 191 0 0
NETFLIX INC COM 64110L106 1,010 1,937 SH   DFND 1,2,9 1,937 0 0
NETFLIX INC COM 64110L106 1,962 3,761 SH   DFND 1,2,10 3,761 0 0
NETFLIX INC COM 64110L106 207,870 398,477 SH   DFND 1,2,13 398,477 0 0
NETFLIX INC COM 64110L106 5,597 10,729 SH   DFND 1,2,14 10,729 0 0
NETFLIX INC COM 64110L106 1,237 2,371 SH   DFND 1,2,4 2,371 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,906 50,446 SH   DFND 1,5 50,446 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 63 651 SH   DFND 1,2 651 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 846 8,695 SH   DFND 1,2 8,695 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,565 16,089 SH   DFND 1,2 16,089 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   DFND 1,2 5 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH   DFND 1,2 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2,215 SH   DFND 1,2 2,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 403 SH   DFND 1,2,7,8 403 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 385 SH   DFND 1,2,9 385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22 225 SH   DFND 1,2,9 225 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 511 SH   DFND 1,2,10 511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,958 20,132 SH   DFND 1,2,13 20,132 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 335 7,300 SH   DFND 1,6 7,300 0 0
NEW GOLD INC CDA COM 644535106 4,869 3,161,985 SH   DFND 1,5 3,161,985 0 0
NEW GOLD INC CDA COM 644535106 616 400,000 SH   DFND 1,2,10 400,000 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 82 5,890 SH   SOLE   5,890 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 21,441 1,531,491 SH   DFND 1,5 1,531,491 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 479 34,230 SH   DFND 1,2 34,230 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 23,667 1,690,530 SH   DFND 1,2 1,690,530 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 2,661 190,050 SH   DFND 1,2 190,050 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 3,040 217,160 SH   DFND 1,2 217,160 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 364 26,010 SH   DFND 1,2,7,8 26,010 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 66 4,700 SH   DFND 1,2,9 4,700 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 15,101 1,078,650 SH   DFND 1,2,9 1,078,650 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 1,214 86,700 SH   DFND 1,2,10 86,700 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 549 39,240 SH   DFND 1,2,10 39,240 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 16,115 1,151,052 SH   DFND 1,2,13 1,151,052 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 54 3,890 SH   DFND 1,2,13 3,890 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 21,709 1,550,650 SH   DFND 1,2,13 1,550,650 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 17,566 1,254,688 SH   DFND 1,2,13 1,254,688 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 2,025 144,644 SH   DFND 1,2,14 144,644 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 3,091 3,170,000 PRN   DFND 1,2 0 0 3,170,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 2,194 2,250,000 PRN   DFND 1,2 0 0 2,250,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 7,976 8,180,000 PRN   DFND 1,2 0 0 8,180,000
NEW RELIC INC SR GLBL COCO 23 64829BAB6 671 688,000 PRN   DFND 1,2,13 0 0 688,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,907 347,268 SH   SOLE   347,268 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,162 725,494 SH   SOLE   725,494 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,144 457,269 SH   DFND 1,2,13 457,269 0 0
NEW SR INVT GROUP INC COM 648691103 761 122,206 SH   SOLE   122,206 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 295 23,400 SH   DFND 1,2,7,8 23,400 0 0
NEW YORK TIMES CO CL A 650111107 9,014 178,065 SH   DFND 1,5 178,065 0 0
NEW YORK TIMES CO CL A 650111107 30 599 SH   DFND 1,2,9 599 0 0
NEWELL BRANDS INC COM 651229106 11,469 428,264 SH   SOLE   428,264 0 0
NEWELL BRANDS INC COM 651229106 1,954 72,952 SH   DFND 1,2 72,952 0 0
NEWELL BRANDS INC COM 651229106 734 27,419 SH   DFND 1,2 27,419 0 0
NEWELL BRANDS INC COM 651229106 189 7,051 SH   DFND 1,2 7,051 0 0
NEWELL BRANDS INC COM 651229106 184 6,858 SH   DFND 1,2 6,858 0 0
NEWELL BRANDS INC COM 651229106 698 26,077 SH   DFND 1,2 26,077 0 0
NEWELL BRANDS INC COM 651229106 64 2,403 SH   DFND 1,2,7,8 2,403 0 0
NEWELL BRANDS INC COM 651229106 60 2,225 SH   DFND 1,2,7,8 2,225 0 0
NEWELL BRANDS INC COM 651229106 175 6,536 SH   DFND 1,2,10 6,536 0 0
NEWELL BRANDS INC COM 651229106 10,798 403,209 SH   DFND 1,2,13 403,209 0 0
NEWMARK GROUP INC CL A 65158N102 503 50,232 SH   SOLE   50,232 0 0
NEWMONT CORP COM 651639106 14,257 236,557 SH   SOLE   236,557 0 0
NEWMONT CORP COM 651639106 91,829 1,523,629 SH   DFND 1,5 1,523,629 0 0
NEWMONT CORP COM 651639106 3,014 50,000 SH   DFND 1,2,5 50,000 0 0
NEWMONT CORP COM 651639106 11,741 194,806 SH   DFND 1,2 194,806 0 0
NEWMONT CORP COM 651639106 1,914 31,761 SH   DFND 1,2 31,761 0 0
NEWMONT CORP COM 651639106 4,857 80,586 SH   DFND 1,2 80,586 0 0
NEWMONT CORP COM 651639106 1,205 20,000 SH   DFND 1,2 20,000 0 0
NEWMONT CORP COM 651639106 2,321 38,507 SH   DFND 1,2 38,507 0 0
NEWMONT CORP COM 651639106 4 72 SH   DFND 1,2 72 0 0
NEWMONT CORP COM 651639106 890 14,759 SH   DFND 1,2 14,759 0 0
NEWMONT CORP COM 651639106 164 2,727 SH   DFND 1,2 2,727 0 0
NEWMONT CORP COM 651639106 1,330 22,069 SH   DFND 1,2 22,069 0 0
NEWMONT CORP COM 651639106 247 4,100 SH   DFND 1,2 4,100 0 0
NEWMONT CORP COM 651639106 755 12,535 SH   DFND 1,2 12,535 0 0
NEWMONT CORP COM 651639106 1,391 23,075 SH   DFND 1,2 23,075 0 0
NEWMONT CORP COM 651639106 120 1,993 SH   DFND 1,2,7,8 1,993 0 0
NEWMONT CORP COM 651639106 253 4,200 SH   DFND 1,2,7,8 4,200 0 0
NEWMONT CORP COM 651639106 618 10,251 SH   DFND 1,2,9 10,251 0 0
NEWMONT CORP COM 651639106 10,547 175,000 SH   DFND 1,2,10 175,000 0 0
NEWMONT CORP COM 651639106 392 6,500 SH   DFND 1,2,10 6,500 0 0
NEWMONT CORP COM 651639106 2,004 33,255 SH   DFND 1,2,13 33,255 0 0
NEWMONT CORP COM 651639106 3,014 50,000 SH   DFND 1,2,13 50,000 0 0
NEWMONT CORP COM 651639106 68,452 1,135,760 SH   DFND 1,2,13 1,135,760 0 0
NEWMONT CORP COM 651639106 338 5,611 SH   DFND 1,2,14 5,611 0 0
NEWMONT CORP COM 651639106 4,002 66,405 SH   DFND 1,2,14 66,405 0 0
NEWMONT CORP COM 651639106 301 5,000 SH Call DFND 1,2,14 5,000 0 0
NEWMONT CORP COM 651639106 1,701 28,229 SH   DFND 1,2,15 28,229 0 0
NEWMONT CORP COM 651639106 1,975 32,763 SH   DFND 1,2,4 32,763 0 0
Newmont Corporation COM 651639106 162,154 2,690,242 SH   DFND 1,2,11 361,088 2,329,154 0
Newmont Corporation COM 651639106 20,122 333,831 SH   DFND 1,2,12 109,786 224,045 0
NEWS CORP NEW CL A 65249B109 133 5,216 SH   DFND 1,2 5,216 0 0
NEWS CORP NEW CL A 65249B109 167 6,578 SH   DFND 1,2 6,578 0 0
NEWS CORP NEW CL A 65249B109 676 26,593 SH   DFND 1,2 26,593 0 0
NEWS CORP NEW CL A 65249B109 3,622 142,421 SH   DFND 1,2 142,421 0 0
NEWS CORP NEW CL A 65249B109 836 32,887 SH   DFND 1,2 32,887 0 0
NEWS CORP NEW CL B 65249B208 841 35,849 SH   DFND 1,2 35,849 0 0
NEWS CORP NEW CL B 65249B208 0 2 SH   DFND 1,2 2 0 0
NEWS CORP NEW CL A 65249B109 64 2,516 SH   DFND 1,2,7,8 2,516 0 0
NEWS CORP NEW CL A 65249B109 45 1,775 SH   DFND 1,2,7,8 1,775 0 0
NEWS CORP NEW CL A 65249B109 9 347 SH   DFND 1,2,9 347 0 0
NEWS CORP NEW CL A 65249B109 8,713 342,626 SH   DFND 1,2,13 342,626 0 0
NEWS CORP NEW CL B 65249B208 2,042 87,048 SH   DFND 1,2,13 87,048 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 591 12,818 SH   DFND 1,2,13 12,818 0 0
NexPoint Residential Trust Inc COM 65341D102 2,459 53,337 SH   DFND 1,2,11 37,684 15,653 0
NexPoint Residential Trust Inc COM 65341D102 669 14,503 SH   DFND 1,2,12 14,503 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,858 162,768 SH   SOLE   162,768 0 0
Nexstar Media Group Inc COM 65336K103 6,094 43,367 SH   DFND 1,2,11 31,095 12,272 0
Nexstar Media Group Inc COM 65336K103 1,597 11,365 SH   DFND 1,2,12 11,365 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 342 2,435 SH   DFND 1,6 2,435 0 0
NEXTERA ENERGY INC COM 65339F101 12,090 159,900 SH   SOLE   159,900 0 0
Nextera Energy Inc COM 65339F101 12,086 159,830 SH   DFND 1,2,11 154,743 5,087 0
Nextera Energy Inc COM 65339F101 2,358 31,181 SH   DFND 1,2,12 30,754 427 0
NEXTERA ENERGY INC COM 65339F101 18,554 245,385 SH   DFND 1,5 245,385 0 0
NEXTERA ENERGY INC COM 65339F101 4,537 60,000 SH   DFND 1,2,5 60,000 0 0
NEXTERA ENERGY INC COM 65339F101 34 456 SH   DFND 1,6 456 0 0
NEXTERA ENERGY INC COM 65339F101 121 1,597 SH   DFND 1,2 1,597 0 0
NEXTERA ENERGY INC COM 65339F101 4,318 57,106 SH   DFND 1,2 57,106 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 13,854 SH   DFND 1,2 13,854 0 0
NEXTERA ENERGY INC COM 65339F101 4,797 63,438 SH   DFND 1,2 63,438 0 0
NEXTERA ENERGY INC COM 65339F101 39 512 SH   DFND 1,2 512 0 0
NEXTERA ENERGY INC COM 65339F101 5,156 68,190 SH   DFND 1,2 68,190 0 0
NEXTERA ENERGY INC COM 65339F101 18,510 244,812 SH   DFND 1,2 244,812 0 0
NEXTERA ENERGY INC COM 65339F101 319 4,216 SH   DFND 1,2 4,216 0 0
NEXTERA ENERGY INC COM 65339F101 1,901 25,137 SH   DFND 1,2 25,137 0 0
NEXTERA ENERGY INC COM 65339F101 903 11,939 SH   DFND 1,2 11,939 0 0
NEXTERA ENERGY INC COM 65339F101 20,160 266,638 SH   DFND 1,2 266,638 0 0
NEXTERA ENERGY INC COM 65339F101 10,555 139,600 SH   DFND 1,2 139,600 0 0
NEXTERA ENERGY INC COM 65339F101 8,206 108,527 SH   DFND 1,2 108,527 0 0
NEXTERA ENERGY INC COM 65339F101 4,055 53,628 SH   DFND 1,2 53,628 0 0
NEXTERA ENERGY INC COM 65339F101 2,876 38,032 SH   DFND 1,2 38,032 0 0
NEXTERA ENERGY INC COM 65339F101 252 3,335 SH   DFND 1,2,7,8 3,335 0 0
NEXTERA ENERGY INC COM 65339F101 830 10,983 SH   DFND 1,2,7,8 10,983 0 0
NEXTERA ENERGY INC COM 65339F101 2,604 34,435 SH   DFND 1,2,9 34,435 0 0
NEXTERA ENERGY INC COM 65339F101 1,375 18,182 SH   DFND 1,2,9 18,182 0 0
NEXTERA ENERGY INC COM 65339F101 3,033 40,112 SH   DFND 1,2,10 40,112 0 0
NEXTERA ENERGY INC COM 65339F101 832 11,000 SH   DFND 1,2,10 11,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,534 20,289 SH   DFND 1,2,10 20,289 0 0
NEXTERA ENERGY INC COM 65339F101 1,458 19,280 SH   DFND 1,2,13 19,280 0 0
NEXTERA ENERGY INC COM 65339F101 3,014 39,863 SH   DFND 1,2,13 39,863 0 0
NEXTERA ENERGY INC COM 65339F101 1,033 13,657 SH   DFND 1,2,13 13,657 0 0
NEXTERA ENERGY INC COM 65339F101 141,100 1,866,160 SH   DFND 1,2,13 1,866,160 0 0
NEXTERA ENERGY INC COM 65339F101 6,806 90,019 SH   DFND 1,2,13 90,019 0 0
NEXTERA ENERGY INC COM 65339F101 454 6,009 SH   DFND 1,2,14 6,009 0 0
NEXTERA ENERGY INC COM 65339F101 12,354 163,397 SH   DFND 1,2,4 163,397 0 0
NICE LTD SPONSORED ADR 653656108 44 200 SH   DFND 1,6 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 140 5,549 SH   DFND 1,5 5,549 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 112 4,440 SH   DFND 1,2 4,440 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 715 28,446 SH   DFND 1,2 28,446 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,013 278,833 SH   DFND 1,2,13 278,833 0 0
NIKE INC CL B 654106103 120,176 904,328 SH   SOLE   904,328 0 0
NIKE INC CL B 654106103 51,306 386,075 SH   DFND 1,5 386,075 0 0
NIKE INC CL B 654106103 5,980 45,000 SH   DFND 1,2,5 45,000 0 0
NIKE INC CL B 654106103 2,392 18,000 SH   DFND 1,2,5 18,000 0 0
NIKE INC CL B 654106103 81 612 SH   DFND 1,6 612 0 0
NIKE INC CL B 654106103 49,894 375,457 SH   DFND 1,6 375,457 0 0
NIKE INC CL B 654106103 3,507 26,389 SH   DFND 1,2 26,389 0 0
NIKE INC CL B 654106103 11,870 89,322 SH   DFND 1,2 89,322 0 0
NIKE INC CL B 654106103 23,598 177,574 SH   DFND 1,2 177,574 0 0
NIKE INC CL B 654106103 11,738 88,325 SH   DFND 1,2 88,325 0 0
NIKE INC CL B 654106103 26 195 SH   DFND 1,2 195 0 0
NIKE INC CL B 654106103 781 5,880 SH   DFND 1,2 5,880 0 0
NIKE INC CL B 654106103 263 1,977 SH   DFND 1,2 1,977 0 0
NIKE INC CL B 654106103 558 4,200 SH   DFND 1,2 4,200 0 0
NIKE INC CL B 654106103 4,492 33,801 SH   DFND 1,2 33,801 0 0
NIKE INC CL B 654106103 270 2,029 SH   DFND 1,2,7,8 2,029 0 0
NIKE INC CL B 654106103 904 6,800 SH   DFND 1,2,7,8 6,800 0 0
NIKE INC CL B 654106103 702 5,283 SH   DFND 1,2,9 5,283 0 0
NIKE INC CL B 654106103 1,481 11,146 SH   DFND 1,2,9 11,146 0 0
NIKE INC CL B 654106103 12,437 93,591 SH   DFND 1,2,10 93,591 0 0
NIKE INC CL B 654106103 1,452 10,925 SH   DFND 1,2,10 10,925 0 0
NIKE INC CL B 654106103 47,141 354,734 SH   DFND 1,2,13 354,734 0 0
NIKE INC CL B 654106103 992 7,465 SH   DFND 1,2,13 7,465 0 0
NIKE INC CL B 654106103 3,629 27,310 SH   DFND 1,2,13 27,310 0 0
NIKE INC CL B 654106103 5,771 43,430 SH   DFND 1,2,13 43,430 0 0
NIKE INC CL B 654106103 268,471 2,020,251 SH   DFND 1,2,13 2,020,251 0 0
NIKE INC CL B 654106103 233 1,755 SH   DFND 1,2,14 1,755 0 0
NIKE INC CL B 654106103 394 2,964 SH   DFND 1,2,14 2,964 0 0
NIKE INC CL B 654106103 11,277 84,861 SH   DFND 1,2,14 84,861 0 0
NIKE INC CL B 654106103 1,302 9,800 SH   DFND 1,2,15 9,800 0 0
NIKE INC CL B 654106103 3,076 23,150 SH   DFND 1,2,4 23,150 0 0
NIKE INC CL B 654106103 110 829 SH   DFND 1,2,4 829 0 0
NISOURCE INC COM 65473P105 897 37,196 SH   DFND 1,2 37,196 0 0
NISOURCE INC COM 65473P105 167 6,914 SH   DFND 1,2 6,914 0 0
NISOURCE INC COM 65473P105 153 6,366 SH   DFND 1,2 6,366 0 0
NISOURCE INC COM 65473P105 3,018 125,166 SH   DFND 1,2 125,166 0 0
NISOURCE INC COM 65473P105 58 2,410 SH   DFND 1,2,7,8 2,410 0 0
NISOURCE INC COM 65473P105 53 2,200 SH   DFND 1,2,7,8 2,200 0 0
NISOURCE INC COM 65473P105 8,230 341,352 SH   DFND 1,2,13 341,352 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,111 950,860 SH   SOLE   950,860 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,994 983,043 SH   DFND 1,5 983,043 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 548 19,954 SH   DFND 1,2 19,954 0 0
NORDSON CORP COM 655663102 195 982 SH   DFND 1,2 982 0 0
NORDSON CORP COM 655663102 683 3,438 SH   DFND 1,2 3,438 0 0
NORDSON CORP COM 655663102 1,739 8,752 SH   DFND 1,2 8,752 0 0
NORDSON CORP COM 655663102 40 200 SH   DFND 1,2,7,8 200 0 0
NORDSON CORP COM 655663102 96 481 SH   DFND 1,2,7,8 481 0 0
NORDSON CORP COM 655663102 50 252 SH   DFND 1,2,9 252 0 0
NORDSON CORP COM 655663102 196 989 SH   DFND 1,2,10 989 0 0
NORDSON CORP COM 655663102 2,566 12,916 SH   DFND 1,2,13 12,916 0 0
NORFOLK SOUTHN CORP COM 655844108 37,794 140,748 SH   SOLE   140,748 0 0
NORFOLK SOUTHN CORP COM 655844108 15,904 59,229 SH   SOLE   59,229 0 0
NORFOLK SOUTHN CORP COM 655844108 13,648 50,828 SH   DFND 1,5 50,828 0 0
NORFOLK SOUTHN CORP COM 655844108 1,880 7,000 SH   DFND 1,2,5 7,000 0 0
NORFOLK SOUTHN CORP COM 655844108 72 267 SH   DFND 1,6 267 0 0
NORFOLK SOUTHN CORP COM 655844108 5,878 21,891 SH   DFND 1,2 21,891 0 0
NORFOLK SOUTHN CORP COM 655844108 33 123 SH   DFND 1,2 123 0 0
NORFOLK SOUTHN CORP COM 655844108 1,197 4,459 SH   DFND 1,2 4,459 0 0
NORFOLK SOUTHN CORP COM 655844108 100 374 SH   DFND 1,2 374 0 0
NORFOLK SOUTHN CORP COM 655844108 3,827 14,253 SH   DFND 1,2 14,253 0 0
NORFOLK SOUTHN CORP COM 655844108 1,651 6,148 SH   DFND 1,2 6,148 0 0
NORFOLK SOUTHN CORP COM 655844108 5,839 21,744 SH   DFND 1,2 21,744 0 0
NORFOLK SOUTHN CORP COM 655844108 151 562 SH   DFND 1,2 562 0 0
NORFOLK SOUTHN CORP COM 655844108 693 2,579 SH   DFND 1,2 2,579 0 0
NORFOLK SOUTHN CORP COM 655844108 283 1,054 SH   DFND 1,2 1,054 0 0
NORFOLK SOUTHN CORP COM 655844108 8,522 31,737 SH   DFND 1,2 31,737 0 0
NORFOLK SOUTHN CORP COM 655844108 18,695 69,624 SH   DFND 1,2 69,624 0 0
NORFOLK SOUTHN CORP COM 655844108 1,295 4,822 SH   DFND 1,2 4,822 0 0
NORFOLK SOUTHN CORP COM 655844108 1,966 7,323 SH   DFND 1,2 7,323 0 0
NORFOLK SOUTHN CORP COM 655844108 111 414 SH   DFND 1,2,7,8 414 0 0
NORFOLK SOUTHN CORP COM 655844108 385 1,434 SH   DFND 1,2,7,8 1,434 0 0
NORFOLK SOUTHN CORP COM 655844108 2,965 11,042 SH   DFND 1,2,9 11,042 0 0
NORFOLK SOUTHN CORP COM 655844108 1,126 4,194 SH   DFND 1,2,9 4,194 0 0
NORFOLK SOUTHN CORP COM 655844108 169 630 SH   DFND 1,2,9 630 0 0
NORFOLK SOUTHN CORP COM 655844108 689 2,566 SH   DFND 1,2,9 2,566 0 0
NORFOLK SOUTHN CORP COM 655844108 156 580 SH   DFND 1,2,9 580 0 0
NORFOLK SOUTHN CORP COM 655844108 7,896 29,406 SH   DFND 1,2,10 29,406 0 0
NORFOLK SOUTHN CORP COM 655844108 670 2,494 SH   DFND 1,2,10 2,494 0 0
NORFOLK SOUTHN CORP COM 655844108 30,079 112,018 SH   DFND 1,2,13 112,018 0 0
NORFOLK SOUTHN CORP COM 655844108 2,656 9,892 SH   DFND 1,2,13 9,892 0 0
NORFOLK SOUTHN CORP COM 655844108 1,747 6,505 SH   DFND 1,2,13 6,505 0 0
NORFOLK SOUTHN CORP COM 655844108 6,289 23,421 SH   DFND 1,2,13 23,421 0 0
NORFOLK SOUTHN CORP COM 655844108 116,481 433,790 SH   DFND 1,2,13 433,790 0 0
NORFOLK SOUTHN CORP COM 655844108 811 3,020 SH   DFND 1,2,14 3,020 0 0
NORTHERN TR CORP COM 665859104 28,049 266,850 SH   SOLE   266,850 0 0
NORTHERN TR CORP COM 665859104 1,177 11,200 SH   DFND 1,5 11,200 0 0
NORTHERN TR CORP COM 665859104 1,596 15,184 SH   DFND 1,2 15,184 0 0
NORTHERN TR CORP COM 665859104 4,241 40,344 SH   DFND 1,2 40,344 0 0
NORTHERN TR CORP COM 665859104 2,953 28,092 SH   DFND 1,2 28,092 0 0
NORTHERN TR CORP COM 665859104 390 3,708 SH   DFND 1,2 3,708 0 0
NORTHERN TR CORP COM 665859104 760 7,226 SH   DFND 1,2 7,226 0 0
NORTHERN TR CORP COM 665859104 147 1,400 SH   DFND 1,2,7,8 1,400 0 0
NORTHERN TR CORP COM 665859104 29 279 SH   DFND 1,2,7,8 279 0 0
NORTHERN TR CORP COM 665859104 354 3,371 SH   DFND 1,2,9 3,371 0 0
NORTHERN TR CORP COM 665859104 120 1,146 SH   DFND 1,2,10 1,146 0 0
NORTHERN TR CORP COM 665859104 3,577 34,028 SH   DFND 1,2,13 34,028 0 0
NORTHERN TR CORP COM 665859104 36,745 349,586 SH   DFND 1,2,13 349,586 0 0
Northern Trust Corporation COM 665859104 79,286 754,210 SH   DFND 1,2,11 101,425 652,785 0
Northern Trust Corporation COM 665859104 9,898 94,153 SH   DFND 1,2,12 31,122 63,031 0
NORTHROP GRUMMAN CORP COM 666807102 1,130 3,490 SH   DFND 1,2 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 912 2,819 SH   DFND 1,2 2,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,471 4,546 SH   DFND 1,2 4,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,050 3,245 SH   DFND 1,2 3,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 291 900 SH   DFND 1,2,7,8 900 0 0
NORTHROP GRUMMAN CORP COM 666807102 56 172 SH   DFND 1,2,7,8 172 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,133 3,501 SH   DFND 1,2,4 3,501 0 0
NorthWestern Corp COM 668074305 1,848 28,311 SH   DFND 1,2,11 20,490 7,821 0
NorthWestern Corp COM 668074305 473 7,244 SH   DFND 1,2,12 7,244 0 0
NORTONLIFELOCK INC COM 668771108 70 3,300 SH   DFND 1,6 3,300 0 0
NORTONLIFELOCK INC COM 668771108 2,943 138,427 SH   DFND 1,2 138,427 0 0
NORTONLIFELOCK INC COM 668771108 1,730 81,351 SH   DFND 1,2 81,351 0 0
NORTONLIFELOCK INC COM 668771108 213 10,000 SH   DFND 1,2 10,000 0 0
NORTONLIFELOCK INC COM 668771108 1,199 56,420 SH   DFND 1,2 56,420 0 0
NORTONLIFELOCK INC COM 668771108 224 10,547 SH   DFND 1,2 10,547 0 0
NORTONLIFELOCK INC COM 668771108 47 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 47 2,196 SH   DFND 1,2,7,8 2,196 0 0
NORTONLIFELOCK INC COM 668771108 481 22,612 SH   DFND 1,2,9 22,612 0 0
NORTONLIFELOCK INC COM 668771108 103 4,865 SH   DFND 1,2,9 4,865 0 0
NORTONLIFELOCK INC COM 668771108 69 3,244 SH   DFND 1,2,10 3,244 0 0
NORTONLIFELOCK INC COM 668771108 12,764 600,387 SH   DFND 1,2,13 600,387 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,275 46,204 SH   SOLE   46,204 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5,877 212,996 SH   SOLE   212,996 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 0 3 SH   DFND 1,2 3 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 181 6,567 SH   DFND 1,2 6,567 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 8,411 304,871 SH   DFND 1,2,13 304,871 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 562 20,355 SH   DFND 1,2,13 20,355 0 0
NOV INC COM 62955J103 0 3 SH   DFND 1,2 3 0 0
NOV INC COM 62955J103 114 8,338 SH   DFND 1,2 8,338 0 0
NOV INC COM 62955J103 3,807 277,480 SH   DFND 1,2,13 277,480 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 148 1,623 SH   DFND 1,2 1,623 0 0
NOVAVAX INC COM NEW 670002401 799 4,406 SH   DFND 1,6 4,406 0 0
NOVOCURE LTD ORD SHS G6674U108 1,666 12,602 SH   DFND 1,2 12,602 0 0
NOVOCURE LTD ORD SHS G6674U108 414 3,134 SH   DFND 1,2 3,134 0 0
NOVOCURE LTD ORD SHS G6674U108 300 2,268 SH   DFND 1,2 2,268 0 0
NOVOCURE LTD ORD SHS G6674U108 753 5,698 SH   DFND 1,2 5,698 0 0
NOVOCURE LTD ORD SHS G6674U108 45 343 SH   DFND 1,2,7,8 343 0 0
NOVOCURE LTD ORD SHS G6674U108 60 451 SH   DFND 1,2,7,8 451 0 0
NOVOCURE LTD ORD SHS G6674U108 111 840 SH   DFND 1,2,9 840 0 0
NOVOCURE LTD ORD SHS G6674U108 66 500 SH   DFND 1,2,10 500 0 0
NOVOCURE LTD ORD SHS G6674U108 1,960 14,827 SH   DFND 1,2,13 14,827 0 0
NOVO-NORDISK A S ADR 670100205 32,167 477,116 SH   SOLE   477,116 0 0
NOVO-NORDISK A S ADR 670100205 4,076 60,464 SH   DFND 1,2,13 60,464 0 0
NRG ENERGY INC COM NEW 629377508 2,277 60,358 SH   DFND 1,2 60,358 0 0
NRG ENERGY INC COM NEW 629377508 177 4,700 SH   DFND 1,2 4,700 0 0
NRG ENERGY INC COM NEW 629377508 172 4,558 SH   DFND 1,2 4,558 0 0
NRG ENERGY INC COM NEW 629377508 710 18,830 SH   DFND 1,2 18,830 0 0
NRG ENERGY INC COM NEW 629377508 72 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 49 1,300 SH   DFND 1,2,7,8 1,300 0 0
NRG ENERGY INC COM NEW 629377508 7,713 204,422 SH   DFND 1,2,13 204,422 0 0
NUCOR CORP COM 670346105 45,359 565,084 SH   SOLE   565,084 0 0
NUCOR CORP COM 670346105 188 2,340 SH   DFND 1,5 2,340 0 0
NUCOR CORP COM 670346105 7,043 87,741 SH   DFND 1,2 87,741 0 0
NUCOR CORP COM 670346105 6,959 86,698 SH   DFND 1,2 86,698 0 0
NUCOR CORP COM 670346105 426 5,302 SH   DFND 1,2 5,302 0 0
NUCOR CORP COM 670346105 546 6,808 SH   DFND 1,2 6,808 0 0
NUCOR CORP COM 670346105 830 10,339 SH   DFND 1,2 10,339 0 0
NUCOR CORP COM 670346105 1,733 21,589 SH   DFND 1,2 21,589 0 0
NUCOR CORP COM 670346105 153 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105 86 1,071 SH   DFND 1,2,7,8 1,071 0 0
NUCOR CORP COM 670346105 284 3,543 SH   DFND 1,2,10 3,543 0 0
NUCOR CORP COM 670346105 7,633 95,089 SH   DFND 1,2,13 95,089 0 0
NUCOR CORP COM 670346105 5,567 69,358 SH   DFND 1,2,13 69,358 0 0
NUCOR CORP COM 670346105 130 1,624 SH   DFND 1,2,14 1,624 0 0
NUTANIX INC CL A 67059N108 313 11,766 SH   DFND 1,6 11,766 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 5,546 5,670,000 PRN   DFND 1,2 0 0 5,670,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 3,599 3,679,000 PRN   DFND 1,2 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 648 662,000 PRN   DFND 1,2,13 0 0 662,000
NUTRIEN LTD COM 67077M108 3,675 68,200 SH   DFND 1,5 68,200 0 0
NUTRIEN LTD COM 67077M108 10,960 203,380 SH   DFND 1,5 203,380 0 0
NUTRIEN LTD COM 67077M108 652 12,100 SH   DFND 1,2,5 12,100 0 0
NUTRIEN LTD COM 67077M108 57 1,057 SH   DFND 1,6 1,057 0 0
NUTRIEN LTD COM 67077M108 1,288 23,901 SH   DFND 1,2 23,901 0 0
NUTRIEN LTD COM 67077M108 11 200 SH   DFND 1,2 200 0 0
NUTRIEN LTD COM 67077M108 280 5,200 SH   DFND 1,2 5,200 0 0
NUTRIEN LTD COM 67077M108 2,695 50,000 SH   DFND 1,2 50,000 0 0
NUTRIEN LTD COM 67077M108 173 3,213 SH   DFND 1,2,7,8 3,213 0 0
NUTRIEN LTD COM 67077M108 83 1,545 SH   DFND 1,2,7,8 1,545 0 0
NUTRIEN LTD COM 67077M108 620 11,500 SH   DFND 1,2,7,8 11,500 0 0
NUTRIEN LTD COM 67077M108 5,128 95,156 SH   DFND 1,2,13 95,156 0 0
NUTRIEN LTD COM 67077M108 4,042 75,000 SH   DFND 1,2,13 75,000 0 0
NUTRIEN LTD COM 67077M108 269 5,000 SH Call DFND 1,2,14 5,000 0 0
NUTRIEN LTD COM 67077M108 3,066 56,892 SH   DFND 1,2,14 56,892 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4 2,849 2,797,000 PRN   DFND 1 0 0 2,797,000
NUVASIVE INC COM 670704105 328 5,000 SH   DFND 1,6 5,000 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4 5,298 5,200,000 PRN   DFND 1,2 0 0 5,200,000
NUVASIVE INC GLBL COCO 25 670704AJ4 503 494,000 PRN   DFND 1,2,13 0 0 494,000
NVENT ELECTRIC PLC SHS G6700G107 272 9,761 SH   DFND 1,2 9,761 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 609 SH   DFND 1,2,13 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 89 3,190 SH   DFND 1,2,14 3,190 0 0
NVIDIA CORPORATION COM 67066G104 204,181 382,412 SH   SOLE   382,412 0 0
NVIDIA CORPORATION COM 67066G104 634 1,187 SH   DFND 1,5 1,187 0 0
NVIDIA CORPORATION COM 67066G104 133,311 249,678 SH   DFND 1,5 249,678 0 0
NVIDIA CORPORATION COM 67066G104 10,679 20,000 SH   DFND 1,2,5 20,000 0 0
NVIDIA CORPORATION COM 67066G104 115 215 SH   DFND 1,6 215 0 0
NVIDIA CORPORATION COM 67066G104 2,168 4,060 SH   DFND 1,6 4,060 0 0
NVIDIA CORPORATION COM 67066G104 6,844 12,819 SH   DFND 1,2 12,819 0 0
NVIDIA CORPORATION COM 67066G104 30,145 56,458 SH   DFND 1,2 56,458 0 0
NVIDIA CORPORATION COM 67066G104 43,928 82,273 SH   DFND 1,2 82,273 0 0
NVIDIA CORPORATION COM 67066G104 214 400 SH   DFND 1,2 400 0 0
NVIDIA CORPORATION COM 67066G104 8,889 16,649 SH   DFND 1,2 16,649 0 0
NVIDIA CORPORATION COM 67066G104 16,283 30,496 SH   DFND 1,2 30,496 0 0
NVIDIA CORPORATION COM 67066G104 874 1,636 SH   DFND 1,2 1,636 0 0
NVIDIA CORPORATION COM 67066G104 613 1,148 SH   DFND 1,2 1,148 0 0
NVIDIA CORPORATION COM 67066G104 224 420 SH   DFND 1,2 420 0 0
NVIDIA CORPORATION COM 67066G104 497 930 SH   DFND 1,2,7,8 930 0 0
NVIDIA CORPORATION COM 67066G104 1,853 3,470 SH   DFND 1,2,7,8 3,470 0 0
NVIDIA CORPORATION COM 67066G104 7,445 13,943 SH   DFND 1,2,9 13,943 0 0
NVIDIA CORPORATION COM 67066G104 5,832 10,922 SH   DFND 1,2,9 10,922 0 0
NVIDIA CORPORATION COM 67066G104 2,407 4,509 SH   DFND 1,2,10 4,509 0 0
NVIDIA CORPORATION COM 67066G104 2,736 5,124 SH   DFND 1,2,10 5,124 0 0
NVIDIA CORPORATION COM 67066G104 564,263 1,056,811 SH   DFND 1,2,13 1,056,811 0 0
NVIDIA CORPORATION COM 67066G104 748 1,400 SH   DFND 1,2,13 1,400 0 0
NVIDIA CORPORATION COM 67066G104 80,111 150,041 SH   DFND 1,2,13 150,041 0 0
NVIDIA CORPORATION COM 67066G104 7,965 14,918 SH   DFND 1,2,14 14,918 0 0
NVIDIA CORPORATION COM 67066G104 294 551 SH   DFND 1,2,14 551 0 0
NVIDIA CORPORATION COM 67066G104 1,364 2,554 SH   DFND 1,2,4 2,554 0 0
NVR INC COM 62944T105 2,125 451 SH   DFND 1,2 451 0 0
NVR INC COM 62944T105 1,559 331 SH   DFND 1,2 331 0 0
NVR INC COM 62944T105 278 59 SH   DFND 1,2 59 0 0
NVR INC COM 62944T105 707 150 SH   DFND 1,2 150 0 0
NVR INC COM 62944T105 377 80 SH   DFND 1,2 80 0 0
NVR INC COM 62944T105 33 7 SH   DFND 1,2,7,8 7 0 0
NVR INC COM 62944T105 57 12 SH   DFND 1,2,7,8 12 0 0
NVR INC COM 62944T105 99 21 SH   DFND 1,2,9 21 0 0
NVR INC COM 62944T105 94 20 SH   DFND 1,2,10 20 0 0
NVR INC COM 62944T105 20,130 4,273 SH   DFND 1,2,13 4,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,271 135,447 SH   SOLE   135,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,241 16,095 SH   DFND 1,5 16,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 154,117 765,455 SH   DFND 1,5 765,455 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,624 18,000 SH   DFND 1,2,5 18,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,095 20,337 SH   DFND 1,6 20,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51 252 SH   DFND 1,6 252 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,389 6,898 SH   DFND 1,2 6,898 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,098 5,453 SH   DFND 1,2 5,453 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,300 26,323 SH   DFND 1,2 26,323 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,788 98,280 SH   DFND 1,2 98,280 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,524 7,567 SH   DFND 1,2 7,567 0 0
NXP SEMICONDUCTORS N V COM N6596X109 579 2,874 SH   DFND 1,2 2,874 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,462 7,259 SH   DFND 1,2 7,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 348 1,727 SH   DFND 1,2,7,8 1,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83 414 SH   DFND 1,2,7,8 414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,133 35,428 SH   DFND 1,2,9 35,428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 444 2,207 SH   DFND 1,2,9 2,207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,089 10,374 SH   DFND 1,2,10 10,374 0 0
NXP SEMICONDUCTORS N V COM N6596X109 435 2,163 SH   DFND 1,2,10 2,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54,934 272,842 SH   DFND 1,2,13 272,842 0 0
NXP Semiconductors NV COM N6596X109 9,900 49,154 SH   DFND 1,2,11 49,154 0 0
NXP Semiconductors NV COM N6596X109 4,615 22,914 SH   DFND 1,2,12 22,604 310 0
OASIS PETROLEUM INC COM NEW 674215207 285 4,800 SH   DFND 1,6 4,800 0 0
OCCIDENTAL PETE CORP COM 674599105 210 7,882 SH Call DFND 1,5 7,882 0 0
OCCIDENTAL PETE CORP COM 674599105 1,412 53,043 SH   DFND 1,5 53,043 0 0
OCCIDENTAL PETE CORP COM 674599105 531 19,943 SH   DFND 1,6 19,943 0 0
OCCIDENTAL PETE CORP COM 674599105 2 60 SH Call DFND 1,6 60 0 0
OCCIDENTAL PETE CORP COM 674599105 20 744 SH Call DFND 1,6 744 0 0
OCCIDENTAL PETE CORP COM 674599105 17 625 SH Call DFND 1,2 625 0 0
OCCIDENTAL PETE CORP COM 674599105 62,841 2,360,655 SH   DFND 1,2 2,360,655 0 0
OCCIDENTAL PETE CORP COM 674599105 434 16,297 SH   DFND 1,2 16,297 0 0
OCCIDENTAL PETE CORP COM 674599105 656 24,636 SH   DFND 1,2 24,636 0 0
OCCIDENTAL PETE CORP COM 674599105 136 5,099 SH   DFND 1,2 5,099 0 0
OCCIDENTAL PETE CORP COM 674599105 142 5,345 SH   DFND 1,2 5,345 0 0
OCCIDENTAL PETE CORP COM 674599105 105 3,946 SH   DFND 1,2 3,946 0 0
OCCIDENTAL PETE CORP COM 674599105 69 2,580 SH   DFND 1,2,7,8 2,580 0 0
OCCIDENTAL PETE CORP COM 674599105 162 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 547 20,533 SH   DFND 1,2,9 20,533 0 0
OCCIDENTAL PETE CORP COM 674599105 21,147 794,406 SH   DFND 1,2,13 794,406 0 0
OCCIDENTAL PETE CORP COM 674599105 3,070 115,320 SH   DFND 1,2,14 115,320 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 864 31,383 SH   DFND 1,2,13 31,383 0 0
Office Properties Income Trust COM 67623C109 4,422 160,546 SH   DFND 1,2,11 115,225 45,321 0
Office Properties Income Trust COM 67623C109 1,157 41,992 SH   DFND 1,2,12 41,992 0 0
OGE ENERGY CORP COM 670837103 111 3,415 SH   DFND 1,2 3,415 0 0
OGE ENERGY CORP COM 670837103 2,665 82,363 SH   DFND 1,2 82,363 0 0
OGE ENERGY CORP COM 670837103 54 1,676 SH   DFND 1,2,7,8 1,676 0 0
OGE ENERGY CORP COM 670837103 36 1,100 SH   DFND 1,2,7,8 1,100 0 0
OGE ENERGY CORP COM 670837103 809 25,007 SH   DFND 1,2,13 25,007 0 0
OKTA INC CL A 679295105 22,182 100,631 SH   SOLE   100,631 0 0
OKTA INC CL A 679295105 66,488 301,627 SH   DFND 1,5 301,627 0 0
OKTA INC CL A 679295105 655 2,971 SH   DFND 1,2 2,971 0 0
OKTA INC CL A 679295105 3,444 15,626 SH   DFND 1,2 15,626 0 0
OKTA INC CL A 679295105 667 3,025 SH   DFND 1,2 3,025 0 0
OKTA INC CL A 679295105 950 4,309 SH   DFND 1,2 4,309 0 0
OKTA INC CL A 679295105 400 1,816 SH   DFND 1,2 1,816 0 0
OKTA INC CL A 679295105 269 1,219 SH   DFND 1,2 1,219 0 0
OKTA INC CL A 679295105 3,055 13,858 SH   DFND 1,2 13,858 0 0
OKTA INC SR GLBL COCO 25 679295AD7 864 640,000 PRN   DFND 1,2 0 0 640,000
OKTA INC CL A 679295105 59 269 SH   DFND 1,2,7,8 269 0 0
OKTA INC CL A 679295105 154 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105 3,418 15,507 SH   DFND 1,2,9 15,507 0 0
OKTA INC CL A 679295105 462 2,098 SH   DFND 1,2,9 2,098 0 0
OKTA INC CL A 679295105 148 673 SH   DFND 1,2,10 673 0 0
OKTA INC CL A 679295105 4,972 22,557 SH   DFND 1,2,13 22,557 0 0
OKTA INC SR GLBL COCO 25 679295AD7 312 231,000 PRN   DFND 1,2,13 0 0 231,000
OKTA INC CL A 679295105 2,544 11,541 SH   DFND 1,2,14 11,541 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 203 843 SH   DFND 1,5 843 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,052 4,376 SH   DFND 1,6 4,376 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 639 2,659 SH   DFND 1,2 2,659 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,176 9,051 SH   DFND 1,2 9,051 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 490 2,040 SH   DFND 1,2 2,040 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 9,582 39,857 SH   DFND 1,2 39,857 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 928 3,860 SH   DFND 1,2 3,860 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 144 600 SH   DFND 1,2,7,8 600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 65 272 SH   DFND 1,2,7,8 272 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 372 1,549 SH   DFND 1,2,9 1,549 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 132 547 SH   DFND 1,2,10 547 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 24,286 101,020 SH   DFND 1,2,13 101,020 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,900 7,903 SH   DFND 1,2,14 7,903 0 0
OLD REP INTL CORP COM 680223104 27,141 1,242,726 SH   SOLE   1,242,726 0 0
OLD REP INTL CORP COM 680223104 5,121 234,472 SH   DFND 1,2,13 234,472 0 0
Omega Healthcare Investors Inc COM 681936100 88,754 2,420,335 SH   DFND 1,2,11 314,727 2,105,608 0
Omega Healthcare Investors Inc COM 681936100 11,081 302,183 SH   DFND 1,2,12 100,002 202,181 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,826 186,341 SH   SOLE   186,341 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 753 20,567 SH   DFND 1,2 20,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 551 15,048 SH   DFND 1,2 15,048 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 5,752 SH   DFND 1,2 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58 1,571 SH   DFND 1,2,7,8 1,571 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH   DFND 1,2,7,8 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 110 3,013 SH   DFND 1,2,9 3,013 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 132 3,612 SH   DFND 1,2,10 3,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,212 33,100 SH   DFND 1,2,10 33,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,541 178,570 SH   DFND 1,2,13 178,570 0 0
OMNICOM GROUP INC COM 681919106 29,827 402,255 SH   SOLE   402,255 0 0
Omnicom Group Inc COM 681919106 137,527 1,854,591 SH   DFND 1,2,11 250,066 1,604,525 0
Omnicom Group Inc COM 681919106 17,043 229,830 SH   DFND 1,2,12 75,610 154,220 0
OMNICOM GROUP INC COM 681919106 9,218 124,316 SH   DFND 1,2,5 124,316 0 0
OMNICOM GROUP INC COM 681919106 1,038 14,000 SH   DFND 1,2,5 14,000 0 0
OMNICOM GROUP INC COM 681919106 2,375 32,024 SH   DFND 1,2 32,024 0 0
OMNICOM GROUP INC COM 681919106 1,770 23,873 SH   DFND 1,2 23,873 0 0
OMNICOM GROUP INC COM 681919106 4,234 57,107 SH   DFND 1,2 57,107 0 0
OMNICOM GROUP INC COM 681919106 353 4,754 SH   DFND 1,2 4,754 0 0
OMNICOM GROUP INC COM 681919106 825 11,125 SH   DFND 1,2 11,125 0 0
OMNICOM GROUP INC COM 681919106 386 5,200 SH   DFND 1,2 5,200 0 0
OMNICOM GROUP INC COM 681919106 118 1,595 SH   DFND 1,2,7,8 1,595 0 0
OMNICOM GROUP INC COM 681919106 85 1,145 SH   DFND 1,2,7,8 1,145 0 0
OMNICOM GROUP INC COM 681919106 146 1,973 SH   DFND 1,2,9 1,973 0 0
OMNICOM GROUP INC COM 681919106 92 1,242 SH   DFND 1,2,10 1,242 0 0
OMNICOM GROUP INC COM 681919106 1,453 19,600 SH   DFND 1,2,10 19,600 0 0
OMNICOM GROUP INC COM 681919106 9,400 126,764 SH   DFND 1,2,13 126,764 0 0
OMNICOM GROUP INC COM 681919106 14,348 193,505 SH   DFND 1,2,13 193,505 0 0
OMNICOM GROUP INC COM 681919106 342 4,608 SH   DFND 1,2,14 4,608 0 0
OMNICOM GROUP INC COM 681919106 3,058 41,240 SH   DFND 1,2,4 41,240 0 0
ON Semiconductor Corp COM 682189105 10,029 240,998 SH   DFND 1,2,11 240,998 0 0
ON Semiconductor Corp COM 682189105 4,441 106,720 SH   DFND 1,2,12 105,277 1,443 0
ON SEMICONDUCTOR CORP COM 682189105 341 8,200 SH   DFND 1,6 8,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 293 7,037 SH   DFND 1,2 7,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,908 45,844 SH   DFND 1,2 45,844 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,334 32,059 SH   DFND 1,2 32,059 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 1,947 939,000 PRN   DFND 1,2 0 0 939,000
ON SEMICONDUCTOR CORP COM 682189105 97 2,321 SH   DFND 1,2,7,8 2,321 0 0
ON SEMICONDUCTOR CORP COM 682189105 53 1,276 SH   DFND 1,2,7,8 1,276 0 0
ON SEMICONDUCTOR CORP COM 682189105 99 2,377 SH   DFND 1,2,10 2,377 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,489 83,854 SH   DFND 1,2,13 83,854 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 628 303,000 PRN   DFND 1,2,13 0 0 303,000
ON SEMICONDUCTOR CORP COM 682189105 641 15,406 SH   DFND 1,2,4 15,406 0 0
One Gas Inc COM 68235P108 1,820 23,663 SH   DFND 1,2,11 16,983 6,680 0
One Gas Inc COM 68235P108 476 6,189 SH   DFND 1,2,12 6,189 0 0
ONEOK INC NEW COM 682680103 4,376 86,387 SH   DFND 1,5 86,387 0 0
ONEOK INC NEW COM 682680103 332 6,553 SH   DFND 1,6 6,553 0 0
ONEOK INC NEW COM 682680103 57,879 1,142,494 SH   DFND 1,2 1,142,494 0 0
ONEOK INC NEW COM 682680103 2,756 54,403 SH   DFND 1,2 54,403 0 0
ONEOK INC NEW COM 682680103 639 12,622 SH   DFND 1,2 12,622 0 0
ONEOK INC NEW COM 682680103 304 6,007 SH   DFND 1,2 6,007 0 0
ONEOK INC NEW COM 682680103 575 11,341 SH   DFND 1,2 11,341 0 0
ONEOK INC NEW COM 682680103 252 4,979 SH   DFND 1,2 4,979 0 0
ONEOK INC NEW COM 682680103 104 2,056 SH   DFND 1,2,7,8 2,056 0 0
ONEOK INC NEW COM 682680103 77 1,522 SH   DFND 1,2,7,8 1,522 0 0
ONEOK INC NEW COM 682680103 855 16,869 SH   DFND 1,2,10 16,869 0 0
ONEOK INC NEW COM 682680103 39,204 773,865 SH   DFND 1,2,13 773,865 0 0
OPEN TEXT CORP COM 683715106 869 18,210 SH   DFND 1,2 18,210 0 0
OPEN TEXT CORP COM 683715106 680 14,247 SH   DFND 1,2 14,247 0 0
OPEN TEXT CORP COM 683715106 72 1,500 SH   DFND 1,2,7,8 1,500 0 0
OPEN TEXT CORP COM 683715106 57 1,200 SH   DFND 1,2,7,8 1,200 0 0
OPEN TEXT CORP COM 683715106 50 1,053 SH   DFND 1,2,9 1,053 0 0
OPEN TEXT CORP COM 683715106 4,543 95,223 SH   DFND 1,2,13 95,223 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 832 39,283 SH   DFND 1,6 39,283 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 39 2,216 SH Call SOLE   2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 39 2,216 SH Call SOLE   2,216 0 0
ORACLE CORP COM 68389X105 74,668 1,064,098 SH   SOLE   1,064,098 0 0
ORACLE CORP COM 68389X105 845 12,039 SH   DFND 1,5 12,039 0 0
ORACLE CORP COM 68389X105 41,257 587,958 SH   DFND 1,5 587,958 0 0
ORACLE CORP COM 68389X105 18,437 262,746 SH   DFND 1,2,5 262,746 0 0
ORACLE CORP COM 68389X105 4,697 66,940 SH   DFND 1,6 66,940 0 0
ORACLE CORP COM 68389X105 89 1,273 SH   DFND 1,6 1,273 0 0
ORACLE CORP COM 68389X105 2,818 40,153 SH   DFND 1,2 40,153 0 0
ORACLE CORP COM 68389X105 12,505 178,208 SH   DFND 1,2 178,208 0 0
ORACLE CORP COM 68389X105 24,064 342,945 SH   DFND 1,2 342,945 0 0
ORACLE CORP COM 68389X105 3,766 53,674 SH   DFND 1,2 53,674 0 0
ORACLE CORP COM 68389X105 1,856 26,448 SH   DFND 1,2 26,448 0 0
ORACLE CORP COM 68389X105 886 12,620 SH   DFND 1,2 12,620 0 0
ORACLE CORP COM 68389X105 393 5,600 SH   DFND 1,2 5,600 0 0
ORACLE CORP COM 68389X105 1,111 15,832 SH   DFND 1,2 15,832 0 0
ORACLE CORP COM 68389X105 744 10,600 SH   DFND 1,2,7,8 10,600 0 0
ORACLE CORP COM 68389X105 204 2,904 SH   DFND 1,2,7,8 2,904 0 0
ORACLE CORP COM 68389X105 1,290 18,377 SH   DFND 1,2,9 18,377 0 0
ORACLE CORP COM 68389X105 912 13,000 SH   DFND 1,2,10 13,000 0 0
ORACLE CORP COM 68389X105 2,690 38,340 SH   DFND 1,2,10 38,340 0 0
ORACLE CORP COM 68389X105 2,911 41,492 SH   DFND 1,2,10 41,492 0 0
ORACLE CORP COM 68389X105 1,225 17,454 SH   DFND 1,2,10 17,454 0 0
ORACLE CORP COM 68389X105 39,965 569,552 SH   DFND 1,2,13 569,552 0 0
ORACLE CORP COM 68389X105 33,604 478,889 SH   DFND 1,2,13 478,889 0 0
ORACLE CORP COM 68389X105 4,013 57,193 SH   DFND 1,2,14 57,193 0 0
ORACLE CORP COM 68389X105 1,523 21,707 SH   DFND 1,2,14 21,707 0 0
ORACLE CORP COM 68389X105 805 11,472 SH   DFND 1,2,14 11,472 0 0
ORACLE CORP COM 68389X105 851 12,132 SH   DFND 1,2,15 12,132 0 0
ORACLE CORP COM 68389X105 11,056 157,558 SH   DFND 1,2,4 157,558 0 0
ORACLE CORP COM 68389X105 2,937 41,849 SH   DFND 1,2,4 41,849 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,122 73,182 SH   SOLE   73,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 231,129 455,652 SH   SOLE   455,652 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,814 37,091 SH   DFND 1,5 37,091 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,029 4,000 SH   DFND 1,2,5 4,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,116 16,000 SH   DFND 1,2,5 16,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,993 3,929 SH   DFND 1,6 3,929 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 937 1,848 SH   DFND 1,2 1,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 777 1,531 SH   DFND 1,2 1,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,612 5,149 SH   DFND 1,2 5,149 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,641 7,177 SH   DFND 1,2 7,177 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,155 18,049 SH   DFND 1,2 18,049 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 883 1,741 SH   DFND 1,2 1,741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 967 1,907 SH   DFND 1,2 1,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 570 1,123 SH   DFND 1,2 1,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 203 400 SH   DFND 1,2,7,8 400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 94 185 SH   DFND 1,2,7,8 185 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 85 168 SH   DFND 1,2,9 168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,480 4,890 SH   DFND 1,2,10 4,890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 659 1,300 SH   DFND 1,2,10 1,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 291 574 SH   DFND 1,2,10 574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,073 65,200 SH   DFND 1,2,13 65,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88,668 174,802 SH   DFND 1,2,13 174,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,482 6,865 SH   DFND 1,2,14 6,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,514 6,928 SH   DFND 1,2,4 6,928 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 28,259 55,711 SH   DFND 1,2,3 0 0 55,711
Ormat Technologies Inc COM 686688102 8,501 108,249 SH   DFND 1,2,11 106,014 2,235 0
Ormat Technologies Inc COM 686688102 2,311 29,425 SH   DFND 1,2,12 29,022 403 0
ORTHOPEDIATRICS CORP COM 68752L100 2,298 47,130 SH   DFND 1,5 47,130 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,319 27,054 SH   DFND 1,2 27,054 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,145 44,006 SH   DFND 1,2,7,8 44,006 0 0
OSHKOSH CORP COM 688239201 50,469 425,327 SH   SOLE   425,327 0 0
Oshkosh Corp COM 688239201 19,295 162,516 SH   DFND 1,2,11 116,639 45,877 0
Oshkosh Corp COM 688239201 5,047 42,508 SH   DFND 1,2,12 42,508 0 0
OSHKOSH CORP COM 688239201 2,807 23,655 SH   DFND 1,2 23,655 0 0
OSHKOSH CORP COM 688239201 1,837 15,482 SH   DFND 1,2,13 15,482 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 551 50,000 SH   DFND 1,2,10 50,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,288 33,433 SH   DFND 1,5 33,433 0 0
OTIS WORLDWIDE CORP COM 68902V107 665 9,712 SH   DFND 1,2 9,712 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,824 26,652 SH   DFND 1,2 26,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 883 12,902 SH   DFND 1,2 12,902 0 0
OTIS WORLDWIDE CORP COM 68902V107 68 1,000 SH   DFND 1,2 1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,433 20,928 SH   DFND 1,2 20,928 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,157 60,737 SH   DFND 1,2 60,737 0 0
OTIS WORLDWIDE CORP COM 68902V107 167 2,447 SH   DFND 1,2,7,8 2,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 64 942 SH   DFND 1,2,7,8 942 0 0
OTIS WORLDWIDE CORP COM 68902V107 264 3,852 SH   DFND 1,2,9 3,852 0 0
OTIS WORLDWIDE CORP COM 68902V107 304 4,434 SH   DFND 1,2,10 4,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,517 358,173 SH   DFND 1,2,13 358,173 0 0
OUTFRONT MEDIA INC COM 69007J106 8,910 408,147 SH   SOLE   408,147 0 0
OWENS & MINOR INC NEW COM 690732102 11,003 292,700 SH   DFND 1,5 292,700 0 0
OWENS & MINOR INC NEW COM 690732102 306 8,133 SH   DFND 1,2 8,133 0 0
Owens Corning COM 690742101 9,271 100,586 SH   DFND 1,2,11 100,586 0 0
Owens Corning COM 690742101 4,146 44,985 SH   DFND 1,2,12 44,376 609 0
OWENS CORNING NEW COM 690742101 22,534 244,696 SH   DFND 1,5 244,696 0 0
OWENS CORNING NEW COM 690742101 1,030 11,188 SH   DFND 1,5 11,188 0 0
OWENS CORNING NEW COM 690742101 1,626 17,659 SH   DFND 1,2 17,659 0 0
OWENS CORNING NEW COM 690742101 171 1,852 SH   DFND 1,2 1,852 0 0
OWENS CORNING NEW COM 690742101 2,664 28,929 SH   DFND 1,2 28,929 0 0
OWENS CORNING NEW COM 690742101 686 7,451 SH   DFND 1,2 7,451 0 0
OWENS CORNING NEW COM 690742101 2,055 22,319 SH   DFND 1,2 22,319 0 0
OWENS CORNING NEW COM 690742101 18 200 SH   DFND 1,2,7,8 200 0 0
OWENS CORNING NEW COM 690742101 56 611 SH   DFND 1,2,7,8 611 0 0
OWENS CORNING NEW COM 690742101 196 2,124 SH   DFND 1,2,10 2,124 0 0
OWENS CORNING NEW COM 690742101 3,434 37,285 SH   DFND 1,2,10 37,285 0 0
OWENS CORNING NEW COM 690742101 9,901 107,511 SH   DFND 1,2,13 107,511 0 0
OWENS CORNING NEW COM 690742101 693 7,521 SH   DFND 1,2,13 7,521 0 0
PACCAR INC COM 693718108 55,635 598,738 SH   SOLE   598,738 0 0
PACCAR INC COM 693718108 24,713 265,960 SH   DFND 1,5 265,960 0 0
PACCAR INC COM 693718108 1,774 19,092 SH   DFND 1,6 19,092 0 0
PACCAR INC COM 693718108 5,560 59,833 SH   DFND 1,2 59,833 0 0
PACCAR INC COM 693718108 7,033 75,691 SH   DFND 1,2 75,691 0 0
PACCAR INC COM 693718108 2,393 25,758 SH   DFND 1,2 25,758 0 0
PACCAR INC COM 693718108 817 8,792 SH   DFND 1,2 8,792 0 0
PACCAR INC COM 693718108 988 10,635 SH   DFND 1,2 10,635 0 0
PACCAR INC COM 693718108 859 9,243 SH   DFND 1,2 9,243 0 0
PACCAR INC COM 693718108 325 3,500 SH   DFND 1,2 3,500 0 0
PACCAR INC COM 693718108 78 840 SH   DFND 1,2,7,8 840 0 0
PACCAR INC COM 693718108 177 1,900 SH   DFND 1,2,7,8 1,900 0 0
PACCAR INC COM 693718108 435 4,679 SH   DFND 1,2,9 4,679 0 0
PACCAR INC COM 693718108 337 3,625 SH   DFND 1,2,10 3,625 0 0
PACCAR INC COM 693718108 6,920 74,474 SH   DFND 1,2,13 74,474 0 0
PACCAR INC COM 693718108 37,889 407,754 SH   DFND 1,2,13 407,754 0 0
PACCAR INC COM 693718108 1,091 11,744 SH   DFND 1,2,14 11,744 0 0
PACCAR INC COM 693718108 2,298 24,727 SH   DFND 1,2,4 24,727 0 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 8,611 258,500 SH   SOLE   258,500 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,910 67,000 SH   DFND 1,5 67,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 189 2,700 SH   DFND 1,6 2,700 0 0
PACKAGING CORP AMER COM 695156109 4,361 32,431 SH   DFND 1,5 32,431 0 0
PACKAGING CORP AMER COM 695156109 567 4,218 SH   DFND 1,2 4,218 0 0
PACKAGING CORP AMER COM 695156109 175 1,300 SH   DFND 1,2 1,300 0 0
PACKAGING CORP AMER COM 695156109 5,150 38,298 SH   DFND 1,2 38,298 0 0
PACKAGING CORP AMER COM 695156109 217 1,612 SH   DFND 1,2 1,612 0 0
PACKAGING CORP AMER COM 695156109 825 6,133 SH   DFND 1,2 6,133 0 0
PACKAGING CORP AMER COM 695156109 81 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109 84 626 SH   DFND 1,2,7,8 626 0 0
PACKAGING CORP AMER COM 695156109 167 1,239 SH   DFND 1,2,10 1,239 0 0
PACKAGING CORP AMER COM 695156109 12,238 91,005 SH   DFND 1,2,13 91,005 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 250 10,731 SH   DFND 1,2,13 10,731 0 0
PALO ALTO NETWORKS INC COM 697435105 1,745 5,419 SH   SOLE   5,419 0 0
PALO ALTO NETWORKS INC COM 697435105 30,269 93,985 SH   SOLE   93,985 0 0
PALO ALTO NETWORKS INC COM 697435105 159,098 494,002 SH   DFND 1,5 494,002 0 0
PALO ALTO NETWORKS INC COM 697435105 2,514 7,806 SH   DFND 1,2 7,806 0 0
PALO ALTO NETWORKS INC COM 697435105 11,833 36,741 SH   DFND 1,2 36,741 0 0
PALO ALTO NETWORKS INC COM 697435105 3,816 11,850 SH   DFND 1,2 11,850 0 0
PALO ALTO NETWORKS INC COM 697435105 811 2,519 SH   DFND 1,2 2,519 0 0
PALO ALTO NETWORKS INC COM 697435105 1,590 4,937 SH   DFND 1,2 4,937 0 0
PALO ALTO NETWORKS INC COM 697435105 810 2,516 SH   DFND 1,2 2,516 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 7,854 5,941,000 PRN   DFND 1,2 0 0 5,941,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 4,627 3,500,000 PRN   DFND 1,2 0 0 3,500,000
PALO ALTO NETWORKS INC COM 697435105 173 537 SH   DFND 1,2,7,8 537 0 0
PALO ALTO NETWORKS INC COM 697435105 72 225 SH   DFND 1,2,7,8 225 0 0
PALO ALTO NETWORKS INC COM 697435105 7,068 21,945 SH   DFND 1,2,9 21,945 0 0
PALO ALTO NETWORKS INC COM 697435105 152 473 SH   DFND 1,2,9 473 0 0
PALO ALTO NETWORKS INC COM 697435105 180 559 SH   DFND 1,2,10 559 0 0
PALO ALTO NETWORKS INC COM 697435105 589 1,829 SH   DFND 1,2,13 1,829 0 0
PALO ALTO NETWORKS INC COM 697435105 5,817 18,063 SH   DFND 1,2,13 18,063 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 760 575,000 PRN   DFND 1,2,13 0 0 575,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 661 500,000 PRN   DFND 1,2,14 0 0 500,000
PALOMAR HLDGS INC COM 69753M105 96,097 1,433,427 SH   DFND 1,5 1,433,427 0 0
PALOMAR HLDGS INC COM 69753M105 481 7,169 SH   DFND 1,2 7,169 0 0
PALOMAR HLDGS INC COM 69753M105 982 14,646 SH   DFND 1,2 14,646 0 0
PALOMAR HLDGS INC COM 69753M105 4,365 65,109 SH   DFND 1,2,9 65,109 0 0
PAN AMERN SILVER CORP COM 697900108 25,188 838,777 SH   DFND 1,5 838,777 0 0
PAN AMERN SILVER CORP COM 697900108 358 11,918 SH   DFND 1,6 11,918 0 0
PAN AMERN SILVER CORP COM 697900108 403 13,428 SH   DFND 1,2 13,428 0 0
PAN AMERN SILVER CORP COM 697900108 1,201 40,000 SH   DFND 1,2 40,000 0 0
PAN AMERN SILVER CORP COM 697900108 176 5,868 SH   DFND 1,2 5,868 0 0
PAN AMERN SILVER CORP COM 697900108 27 900 SH   DFND 1,2,7,8 900 0 0
PAN AMERN SILVER CORP COM 697900108 46 1,539 SH   DFND 1,2,7,8 1,539 0 0
PAN AMERN SILVER CORP COM 697900108 3,003 100,000 SH   DFND 1,2,10 100,000 0 0
PAN AMERN SILVER CORP COM 697900108 601 20,000 SH   DFND 1,2,10 20,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,016 33,838 SH   DFND 1,2,13 33,838 0 0
PARAMOUNT GROUP INC COM 69924R108 1,269 125,278 SH   DFND 1,2,13 125,278 0 0
PARK HOTELS & RESORTS INC COM 700517105 28,334 1,312,952 SH   SOLE   1,312,952 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,192 147,917 SH   DFND 1,2,13 147,917 0 0
PARKER-HANNIFIN CORP COM 701094104 3,597 11,405 SH   DFND 1,5 11,405 0 0
PARKER-HANNIFIN CORP COM 701094104 4,279 13,565 SH   DFND 1,2 13,565 0 0
PARKER-HANNIFIN CORP COM 701094104 3,521 11,162 SH   DFND 1,2 11,162 0 0
PARKER-HANNIFIN CORP COM 701094104 750 2,378 SH   DFND 1,2 2,378 0 0
PARKER-HANNIFIN CORP COM 701094104 1,029 3,263 SH   DFND 1,2 3,263 0 0
PARKER-HANNIFIN CORP COM 701094104 379 1,200 SH   DFND 1,2 1,200 0 0
PARKER-HANNIFIN CORP COM 701094104 409 1,296 SH   DFND 1,2 1,296 0 0
PARKER-HANNIFIN CORP COM 701094104 87 276 SH   DFND 1,2,7,8 276 0 0
PARKER-HANNIFIN CORP COM 701094104 229 727 SH   DFND 1,2,7,8 727 0 0
PARKER-HANNIFIN CORP COM 701094104 334 1,060 SH   DFND 1,2,9 1,060 0 0
PARKER-HANNIFIN CORP COM 701094104 444 1,408 SH   DFND 1,2,10 1,408 0 0
PARKER-HANNIFIN CORP COM 701094104 69,906 221,621 SH   DFND 1,2,13 221,621 0 0
PAYCHEX INC COM 704326107 52,819 538,863 SH   SOLE   538,863 0 0
PAYCHEX INC COM 704326107 2,663 27,169 SH   DFND 1,5 27,169 0 0
PAYCHEX INC COM 704326107 5,881 60,000 SH   DFND 1,2,5 60,000 0 0
PAYCHEX INC COM 704326107 2,567 26,192 SH   DFND 1,6 26,192 0 0
PAYCHEX INC COM 704326107 2,207 22,516 SH   DFND 1,2 22,516 0 0
PAYCHEX INC COM 704326107 8,384 85,531 SH   DFND 1,2 85,531 0 0
PAYCHEX INC COM 704326107 3,251 33,163 SH   DFND 1,2 33,163 0 0
PAYCHEX INC COM 704326107 590 6,023 SH   DFND 1,2 6,023 0 0
PAYCHEX INC COM 704326107 759 7,740 SH   DFND 1,2 7,740 0 0
PAYCHEX INC COM 704326107 811 8,271 SH   DFND 1,2 8,271 0 0
PAYCHEX INC COM 704326107 196 2,000 SH   DFND 1,2,7,8 2,000 0 0
PAYCHEX INC COM 704326107 79 804 SH   DFND 1,2,7,8 804 0 0
PAYCHEX INC COM 704326107 309 3,153 SH   DFND 1,2,9 3,153 0 0
PAYCHEX INC COM 704326107 1,382 14,100 SH   DFND 1,2,10 14,100 0 0
PAYCHEX INC COM 704326107 183 1,871 SH   DFND 1,2,10 1,871 0 0
PAYCHEX INC COM 704326107 1,900 19,382 SH   DFND 1,2,13 19,382 0 0
PAYCHEX INC COM 704326107 28,550 291,267 SH   DFND 1,2,13 291,267 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,258 41,232 SH   SOLE   41,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,579 6,970 SH   DFND 1,2 6,970 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,445 3,904 SH   DFND 1,2 3,904 0 0
PAYCOM SOFTWARE INC COM 70432V102 351 948 SH   DFND 1,2 948 0 0
PAYCOM SOFTWARE INC COM 70432V102 490 1,324 SH   DFND 1,2 1,324 0 0
PAYCOM SOFTWARE INC COM 70432V102 638 1,724 SH   DFND 1,2 1,724 0 0
PAYCOM SOFTWARE INC COM 70432V102 91 246 SH   DFND 1,2,7,8 246 0 0
PAYCOM SOFTWARE INC COM 70432V102 49 132 SH   DFND 1,2,7,8 132 0 0
PAYCOM SOFTWARE INC COM 70432V102 152 412 SH   DFND 1,2,9 412 0 0
PAYCOM SOFTWARE INC COM 70432V102 107 289 SH   DFND 1,2,10 289 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,048 46,067 SH   DFND 1,2,13 46,067 0 0
PAYPAL HLDGS INC COM 70450Y103 5,919 24,373 SH   SOLE   24,373 0 0
PAYPAL HLDGS INC COM 70450Y103 331,031 1,363,165 SH   SOLE   1,363,165 0 0
PAYPAL HLDGS INC COM 70450Y103 178,803 736,300 SH   DFND 1,5 736,300 0 0
PAYPAL HLDGS INC COM 70450Y103 10,199 42,000 SH   DFND 1,2,5 42,000 0 0
PAYPAL HLDGS INC COM 70450Y103 146 600 SH   DFND 1,6 600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,928 7,938 SH   DFND 1,6 7,938 0 0
PAYPAL HLDGS INC COM 70450Y103 21,823 89,867 SH   DFND 1,2 89,867 0 0
PAYPAL HLDGS INC COM 70450Y103 25,034 103,090 SH   DFND 1,2 103,090 0 0
PAYPAL HLDGS INC COM 70450Y103 11,835 48,734 SH   DFND 1,2 48,734 0 0
PAYPAL HLDGS INC COM 70450Y103 8,247 33,962 SH   DFND 1,2 33,962 0 0
PAYPAL HLDGS INC COM 70450Y103 5,798 23,874 SH   DFND 1,2 23,874 0 0
PAYPAL HLDGS INC COM 70450Y103 1,423 5,861 SH   DFND 1,2 5,861 0 0
PAYPAL HLDGS INC COM 70450Y103 710 2,923 SH   DFND 1,2 2,923 0 0
PAYPAL HLDGS INC COM 70450Y103 1,731 7,130 SH   DFND 1,2 7,130 0 0
PAYPAL HLDGS INC COM 70450Y103 7,093 29,208 SH   DFND 1,2 29,208 0 0
PAYPAL HLDGS INC COM 70450Y103 1,217 5,013 SH   DFND 1,2 5,013 0 0
PAYPAL HLDGS INC COM 70450Y103 2,883 11,873 SH   DFND 1,2 11,873 0 0
PAYPAL HLDGS INC COM 70450Y103 414 1,705 SH   DFND 1,2,7,8 1,705 0 0
PAYPAL HLDGS INC COM 70450Y103 1,530 6,300 SH   DFND 1,2,7,8 6,300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,273 34,067 SH   DFND 1,2,9 34,067 0 0
PAYPAL HLDGS INC COM 70450Y103 2,377 9,789 SH   DFND 1,2,9 9,789 0 0
PAYPAL HLDGS INC COM 70450Y103 5,172 21,300 SH   DFND 1,2,10 21,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,288 9,420 SH   DFND 1,2,10 9,420 0 0
PAYPAL HLDGS INC COM 70450Y103 1,044 4,300 SH   DFND 1,2,10 4,300 0 0
PAYPAL HLDGS INC COM 70450Y103 25,811 106,288 SH   DFND 1,2,13 106,288 0 0
PAYPAL HLDGS INC COM 70450Y103 113,129 465,859 SH   DFND 1,2,13 465,859 0 0
PAYPAL HLDGS INC COM 70450Y103 5,570 22,937 SH   DFND 1,2,13 22,937 0 0
PAYPAL HLDGS INC COM 70450Y103 217,602 896,072 SH   DFND 1,2,13 896,072 0 0
PAYPAL HLDGS INC COM 70450Y103 224 924 SH   DFND 1,2,14 924 0 0
PAYPAL HLDGS INC COM 70450Y103 5,074 20,894 SH   DFND 1,2,14 20,894 0 0
PAYPAL HLDGS INC COM 70450Y103 22,057 90,831 SH   DFND 1,2,14 90,831 0 0
PAYPAL HLDGS INC COM 70450Y103 106 437 SH   DFND 1,2,4 437 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 48,765 200,811 SH   DFND 1,2,3 0 0 200,811
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,770 324,063 SH   SOLE   324,063 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,020 137,255 SH   DFND 1,2,13 137,255 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 865 35,617 SH   SOLE   35,617 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,993 82,033 SH   DFND 1,2,13 82,033 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,777 166,997 SH   SOLE   166,997 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 467 4,157 SH   DFND 1,6 4,157 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,662 41,461 SH   DFND 1,6 41,461 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 652 5,800 SH   DFND 1,2 5,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 396 3,520 SH   DFND 1,2 3,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,559 22,756 SH   DFND 1,2 22,756 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 36 322 SH   DFND 1,2,7,8 322 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 124 1,100 SH   DFND 1,2,7,8 1,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 89 795 SH   DFND 1,2,9 795 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 138 1,231 SH   DFND 1,2,10 1,231 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,994 35,525 SH   DFND 1,2,13 35,525 0 0
PEMBINA PIPELINE CORP COM 706327103 90 3,131 SH   DFND 1,5 3,131 0 0
PEMBINA PIPELINE CORP COM 706327103 750 26,000 SH   DFND 1,2,5 26,000 0 0
PEMBINA PIPELINE CORP COM 706327103 311 10,800 SH   DFND 1,6 10,800 0 0
PEMBINA PIPELINE CORP COM 706327103 39,147 1,357,374 SH   DFND 1,2 1,357,374 0 0
PEMBINA PIPELINE CORP COM 706327103 2,469 85,600 SH   DFND 1,2 85,600 0 0
PEMBINA PIPELINE CORP COM 706327103 331 11,493 SH   DFND 1,2 11,493 0 0
PEMBINA PIPELINE CORP COM 706327103 89 3,085 SH   DFND 1,2,7,8 3,085 0 0
PEMBINA PIPELINE CORP COM 706327103 67 2,324 SH   DFND 1,2,7,8 2,324 0 0
PEMBINA PIPELINE CORP COM 706327103 511 17,715 SH   DFND 1,2,9 17,715 0 0
PEMBINA PIPELINE CORP COM 706327103 2,696 93,468 SH   DFND 1,2,13 93,468 0 0
PEMBINA PIPELINE CORP COM 706327103 508 17,620 SH   DFND 1,2,4 17,620 0 0
PENN NATL GAMING INC COM 707569109 16,910 161,294 SH   SOLE   161,294 0 0
PENN NATL GAMING INC COM 707569109 1,085 10,351 SH   DFND 1,6 10,351 0 0
PENN NATL GAMING INC COM 707569109 307 2,926 SH   DFND 1,2 2,926 0 0
PENN NATL GAMING INC COM 707569109 11,115 106,019 SH   DFND 1,2,13 106,019 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,127 46,757 SH   SOLE   46,757 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,377 20,585 SH   DFND 1,2,13 20,585 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,152 313,871 SH   SOLE   313,871 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,787 397,275 SH   SOLE   397,275 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,649 237,182 SH   DFND 1,5 237,182 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,032 307,761 SH   DFND 1,2,13 307,761 0 0
Pentair PLC COM G7S00T104 50,917 816,690 SH   DFND 1,2,11 505,409 311,281 0
Pentair PLC COM G7S00T104 28,207 452,436 SH   DFND 1,2,12 392,769 59,667 0
PENTAIR PLC SHS G7S00T104 22,230 356,710 SH   DFND 1,5 356,710 0 0
PENTAIR PLC SHS G7S00T104 174 2,786 SH   DFND 1,2 2,786 0 0
PENTAIR PLC SHS G7S00T104 648 10,404 SH   DFND 1,2 10,404 0 0
PENTAIR PLC SHS G7S00T104 1,407 22,574 SH   DFND 1,2 22,574 0 0
PENTAIR PLC SHS G7S00T104 181 2,903 SH   DFND 1,2 2,903 0 0
PENTAIR PLC SHS G7S00T104 751 12,055 SH   DFND 1,2 12,055 0 0
PENTAIR PLC SHS G7S00T104 79 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104 43 694 SH   DFND 1,2,7,8 694 0 0
PENTAIR PLC SHS G7S00T104 29 462 SH   DFND 1,2,9 462 0 0
PENTAIR PLC SHS G7S00T104 200 3,204 SH   DFND 1,2,10 3,204 0 0
PENTAIR PLC SHS G7S00T104 11,317 181,600 SH   DFND 1,2,13 181,600 0 0
PENUMBRA INC COM 70975L107 23,836 88,091 SH   SOLE   88,091 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,457 528,302 SH   DFND 1,5 528,302 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 282 15,777 SH   DFND 1,2 15,777 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 220 12,300 SH   DFND 1,2 12,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,446 304,222 SH   DFND 1,2,13 304,222 0 0
PEPSICO INC COM 713448108 45,817 323,910 SH   SOLE   323,910 0 0
PEPSICO INC COM 713448108 173,662 1,227,729 SH   SOLE   1,227,729 0 0
PEPSICO INC COM 713448108 43,327 306,306 SH   DFND 1,5 306,306 0 0
PEPSICO INC COM 713448108 17,117 121,010 SH   DFND 1,2,5 121,010 0 0
PEPSICO INC COM 713448108 1,714 12,116 SH   DFND 1,6 12,116 0 0
PEPSICO INC COM 713448108 2,900 20,500 SH   DFND 1,6 20,500 0 0
PEPSICO INC COM 713448108 40,792 288,382 SH   DFND 1,2 288,382 0 0
PEPSICO INC COM 713448108 65 457 SH   DFND 1,2 457 0 0
PEPSICO INC COM 713448108 2,376 16,800 SH   DFND 1,2 16,800 0 0
PEPSICO INC COM 713448108 200 1,416 SH   DFND 1,2 1,416 0 0
PEPSICO INC COM 713448108 4,621 32,666 SH   DFND 1,2 32,666 0 0
PEPSICO INC COM 713448108 9,108 64,392 SH   DFND 1,2 64,392 0 0
PEPSICO INC COM 713448108 17,147 121,226 SH   DFND 1,2 121,226 0 0
PEPSICO INC COM 713448108 2,743 19,390 SH   DFND 1,2 19,390 0 0
PEPSICO INC COM 713448108 190 1,342 SH   DFND 1,2 1,342 0 0
PEPSICO INC COM 713448108 3,985 28,176 SH   DFND 1,2 28,176 0 0
PEPSICO INC COM 713448108 1,045 7,387 SH   DFND 1,2 7,387 0 0
PEPSICO INC COM 713448108 513 3,625 SH   DFND 1,2 3,625 0 0
PEPSICO INC COM 713448108 16,862 119,208 SH   DFND 1,2 119,208 0 0
PEPSICO INC COM 713448108 23,892 168,908 SH   DFND 1,2 168,908 0 0
PEPSICO INC COM 713448108 424 3,000 SH   DFND 1,2 3,000 0 0
PEPSICO INC COM 713448108 5,139 36,331 SH   DFND 1,2 36,331 0 0
PEPSICO INC COM 713448108 1,061 7,500 SH   DFND 1,2,7,8 7,500 0 0
PEPSICO INC COM 713448108 374 2,647 SH   DFND 1,2,7,8 2,647 0 0
PEPSICO INC COM 713448108 4,851 34,294 SH   DFND 1,2,9 34,294 0 0
PEPSICO INC COM 713448108 1,374 9,714 SH   DFND 1,2,9 9,714 0 0
PEPSICO INC COM 713448108 204 1,441 SH   DFND 1,2,9 1,441 0 0
PEPSICO INC COM 713448108 3,938 27,837 SH   DFND 1,2,9 27,837 0 0
PEPSICO INC COM 713448108 196 1,388 SH   DFND 1,2,9 1,388 0 0
PEPSICO INC COM 713448108 3,006 21,248 SH   DFND 1,2,10 21,248 0 0
PEPSICO INC COM 713448108 5,149 36,400 SH   DFND 1,2,10 36,400 0 0
PEPSICO INC COM 713448108 1,695 11,985 SH   DFND 1,2,10 11,985 0 0
PEPSICO INC COM 713448108 731 5,167 SH   DFND 1,2,13 5,167 0 0
PEPSICO INC COM 713448108 82,385 582,433 SH   DFND 1,2,13 582,433 0 0
PEPSICO INC COM 713448108 3,790 26,794 SH   DFND 1,2,13 26,794 0 0
PEPSICO INC COM 713448108 12,315 87,065 SH   DFND 1,2,13 87,065 0 0
PEPSICO INC COM 713448108 338,199 2,390,947 SH   DFND 1,2,13 2,390,947 0 0
PEPSICO INC COM 713448108 754 5,329 SH   DFND 1,2,14 5,329 0 0
PEPSICO INC COM 713448108 1,474 10,421 SH   DFND 1,2,14 10,421 0 0
PEPSICO INC COM 713448108 2,877 20,340 SH   DFND 1,2,14 20,340 0 0
PEPSICO INC COM 713448108 1,628 11,508 SH   DFND 1,2,14 11,508 0 0
PEPSICO INC COM 713448108 5,060 35,775 SH   DFND 1,2,15 35,775 0 0
PEPSICO INC COM 713448108 806 5,700 SH   DFND 1,2,15 5,700 0 0
PEPSICO INC COM 713448108 3,427 24,227 SH   DFND 1,2,4 24,227 0 0
PEPSICO INC COM 713448108 12,123 85,703 SH   DFND 1,2,4 85,703 0 0
PEPSICO INC NC COMMSTCK 713448108 20,842 147,347 SH   DFND 1,2,3 0 0 147,347
PERDOCEO ED CORP COM 71363P106 6,158 514,883 SH   DFND 1,5 514,883 0 0
PERDOCEO ED CORP COM 71363P106 19 1,583 SH   DFND 1,2,9 1,583 0 0
PERKINELMER INC COM 714046109 939 7,319 SH   DFND 1,2 7,319 0 0
PERKINELMER INC COM 714046109 270 2,107 SH   DFND 1,2 2,107 0 0
PERKINELMER INC COM 714046109 4,782 37,272 SH   DFND 1,2 37,272 0 0
PERKINELMER INC COM 714046109 1,035 8,067 SH   DFND 1,2 8,067 0 0
PERKINELMER INC COM 714046109 243 1,892 SH   DFND 1,2 1,892 0 0
PERKINELMER INC COM 714046109 57 444 SH   DFND 1,2,7,8 444 0 0
PERKINELMER INC COM 714046109 77 600 SH   DFND 1,2,7,8 600 0 0
PERKINELMER INC COM 714046109 126 983 SH   DFND 1,2,9 983 0 0
PERKINELMER INC COM 714046109 83 646 SH   DFND 1,2,10 646 0 0
PERKINELMER INC COM 714046109 28,486 222,047 SH   DFND 1,2,13 222,047 0 0
PERKINELMER INC COM 714046109 16,145 125,849 SH   DFND 1,2,13 125,849 0 0
PERKINELMER INC COM 714046109 598 4,665 SH   DFND 1,2,14 4,665 0 0
PERRIGO CO PLC SHS G97822103 867 21,432 SH   DFND 1,2 21,432 0 0
PERRIGO CO PLC SHS G97822103 1,057 26,111 SH   DFND 1,2 26,111 0 0
PERRIGO CO PLC SHS G97822103 197 4,874 SH   DFND 1,2 4,874 0 0
PERRIGO CO PLC SHS G97822103 4,221 104,290 SH   DFND 1,2,13 104,290 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 18 2,093 SH   SOLE   2,093 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 21,403 2,506,209 SH   DFND 1,2 2,506,209 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,363 159,648 SH   DFND 1,2 159,648 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 115 13,425 SH   DFND 1,2 13,425 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,986 232,597 SH   DFND 1,2,13 232,597 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 4,821 564,541 SH   DFND 1,2,13 564,541 0 0
PFIZER INC COM 717081103 43,487 1,200,299 SH   SOLE   1,200,299 0 0
PFIZER INC COM 717081103 65,633 1,811,562 SH   SOLE   1,811,562 0 0
PFIZER INC COM 717081103 17,343 478,688 SH   DFND 1,5 478,688 0 0
PFIZER INC COM 717081103 7,557 208,576 SH   DFND 1,2,5 208,576 0 0
PFIZER INC COM 717081103 2,898 80,000 SH   DFND 1,2,5 80,000 0 0
PFIZER INC COM 717081103 2,893 79,839 SH   DFND 1,6 79,839 0 0
PFIZER INC COM 717081103 49 1,365 SH   DFND 1,2 1,365 0 0
PFIZER INC COM 717081103 1,786 49,298 SH   DFND 1,2 49,298 0 0
PFIZER INC COM 717081103 4,695 129,581 SH   DFND 1,2 129,581 0 0
PFIZER INC COM 717081103 150 4,150 SH   DFND 1,2 4,150 0 0
PFIZER INC COM 717081103 5,731 158,197 SH   DFND 1,2 158,197 0 0
PFIZER INC COM 717081103 4,299 118,648 SH   DFND 1,2 118,648 0 0
PFIZER INC COM 717081103 3,403 93,919 SH   DFND 1,2 93,919 0 0
PFIZER INC COM 717081103 1,116 30,804 SH   DFND 1,2 30,804 0 0
PFIZER INC COM 717081103 409 11,279 SH   DFND 1,2 11,279 0 0
PFIZER INC COM 717081103 1,005 27,730 SH   DFND 1,2 27,730 0 0
PFIZER INC COM 717081103 24,636 680,000 SH   DFND 1,2 680,000 0 0
PFIZER INC COM 717081103 362 10,000 SH   DFND 1,2 10,000 0 0
PFIZER INC COM 717081103 15,878 438,249 SH   DFND 1,2 438,249 0 0
PFIZER INC COM 717081103 5,318 146,797 SH   DFND 1,2 146,797 0 0
PFIZER INC COM 717081103 10,877 300,209 SH   DFND 1,2 300,209 0 0
PFIZER INC COM 717081103 934 25,788 SH   DFND 1,2,7,8 25,788 0 0
PFIZER INC COM 717081103 1,127 31,101 SH   DFND 1,2,7,8 31,101 0 0
PFIZER INC COM 717081103 1,701 46,945 SH   DFND 1,2,9 46,945 0 0
PFIZER INC COM 717081103 969 26,745 SH   DFND 1,2,9 26,745 0 0
PFIZER INC COM 717081103 1,739 47,998 SH   DFND 1,2,10 47,998 0 0
PFIZER INC COM 717081103 2,612 72,097 SH   DFND 1,2,13 72,097 0 0
PFIZER INC COM 717081103 711 19,633 SH   DFND 1,2,13 19,633 0 0
PFIZER INC COM 717081103 60,411 1,667,420 SH   DFND 1,2,13 1,667,420 0 0
PFIZER INC COM 717081103 196,661 5,428,133 SH   DFND 1,2,13 5,428,133 0 0
PFIZER INC COM 717081103 9,728 268,493 SH   DFND 1,2,13 268,493 0 0
PFIZER INC COM 717081103 566 15,616 SH   DFND 1,2,14 15,616 0 0
PFIZER INC COM 717081103 2,456 67,786 SH   DFND 1,2,14 67,786 0 0
PFIZER INC COM 717081103 1,408 38,876 SH   DFND 1,2,14 38,876 0 0
PFIZER INC COM 717081103 855 23,590 SH   DFND 1,2,15 23,590 0 0
PFIZER INC COM 717081103 594 16,400 SH   DFND 1,2,15 16,400 0 0
PFIZER INC COM 717081103 2,353 64,950 SH   DFND 1,2,4 64,950 0 0
PFIZER INC COM 717081103 4,219 116,449 SH   DFND 1,2,4 116,449 0 0
PG&E CORP COM 69331C108 1,824 155,772 SH   DFND 1,2 155,772 0 0
PG&E CORP COM 69331C108 68 5,796 SH   DFND 1,2 5,796 0 0
PG&E CORP COM 69331C108 671 57,339 SH   DFND 1,2 57,339 0 0
PG&E CORP COM 69331C108 412 35,155 SH   DFND 1,2 35,155 0 0
PG&E CORP COM 69331C108 42 3,582 SH   DFND 1,2,7,8 3,582 0 0
PG&E CORP COM 69331C108 92 7,899 SH   DFND 1,2,7,8 7,899 0 0
PG&E CORP COM 69331C108 2,312 197,468 SH   DFND 1,2,13 197,468 0 0
Phibro Animal Health Corp COM 71742Q106 12,631 515,767 SH   DFND 1,2,11 370,169 145,598 0
Phibro Animal Health Corp COM 71742Q106 3,304 134,904 SH   DFND 1,2,12 134,904 0 0
PHILIP MORRIS INTL INC COM 718172109 2,761 31,110 SH   DFND 1,2 31,110 0 0
PHILIP MORRIS INTL INC COM 718172109 6,351 71,563 SH   DFND 1,2 71,563 0 0
PHILIP MORRIS INTL INC COM 718172109 865 9,744 SH   DFND 1,2 9,744 0 0
PHILIP MORRIS INTL INC COM 718172109 176 1,985 SH   DFND 1,2,7,8 1,985 0 0
PHILIP MORRIS INTL INC COM 718172109 754 8,500 SH   DFND 1,2,7,8 8,500 0 0
PHILIP MORRIS INTL INC COM 718172109 20,655 232,759 SH   DFND 1,2,13 232,759 0 0
PHILIP MORRIS INTL INC COM 718172109 1,268 14,291 SH   DFND 1,2,4 14,291 0 0
PHILLIPS 66 COM 718546104 36,361 445,929 SH   SOLE   445,929 0 0
PHILLIPS 66 COM 718546104 6,591 80,831 SH   DFND 1,5 80,831 0 0
PHILLIPS 66 COM 718546104 847 10,388 SH   DFND 1,6 10,388 0 0
PHILLIPS 66 COM 718546104 882 10,817 SH   DFND 1,2 10,817 0 0
PHILLIPS 66 COM 718546104 4,440 54,457 SH   DFND 1,2 54,457 0 0
PHILLIPS 66 COM 718546104 102,442 1,256,335 SH   DFND 1,2 1,256,335 0 0
PHILLIPS 66 COM 718546104 599 7,350 SH   DFND 1,2 7,350 0 0
PHILLIPS 66 COM 718546104 1,090 13,367 SH   DFND 1,2 13,367 0 0
PHILLIPS 66 COM 718546104 6 69 SH   DFND 1,2 69 0 0
PHILLIPS 66 COM 718546104 457 5,602 SH   DFND 1,2 5,602 0 0
PHILLIPS 66 COM 718546104 197 2,416 SH   DFND 1,2 2,416 0 0
PHILLIPS 66 COM 718546104 220 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104 97 1,194 SH   DFND 1,2,7,8 1,194 0 0
PHILLIPS 66 COM 718546104 183 2,250 SH   DFND 1,2,9 2,250 0 0
PHILLIPS 66 COM 718546104 784 9,616 SH   DFND 1,2,10 9,616 0 0
PHILLIPS 66 COM 718546104 1,052 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104 4,075 49,979 SH   DFND 1,2,13 49,979 0 0
PHILLIPS 66 COM 718546104 43,038 527,817 SH   DFND 1,2,13 527,817 0 0
PHYSICIANS RLTY TR COM 71943U104 2,340 132,451 SH   DFND 1,2,13 132,451 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 18 1,020 SH   DFND 1,2,7,8 1,020 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,282 73,792 SH   DFND 1,2,13 73,792 0 0
PILGRIMS PRIDE CORP COM 72147K108 293 12,320 SH   DFND 1,6 12,320 0 0
PILGRIMS PRIDE CORP COM 72147K108 43 1,798 SH   DFND 1,2,7,8 1,798 0 0
PINDUODUO INC SR GLBL COCO 25 722304AC6 7,727 7,300,000 PRN   DFND 1,2 0 0 7,300,000
PINDUODUO INC SR GLBL COCO 25 722304AC6 2,723 2,573,000 PRN   DFND 1,2,13 0 0 2,573,000
PINNACLE FINL PARTNERS INC COM 72346Q104 421 4,751 SH   DFND 1,6 4,751 0 0
PINNACLE WEST CAP CORP COM 723484101 771 9,481 SH   DFND 1,2,5 9,481 0 0
PINNACLE WEST CAP CORP COM 723484101 173 2,132 SH   DFND 1,2 2,132 0 0
PINNACLE WEST CAP CORP COM 723484101 262 3,218 SH   DFND 1,2 3,218 0 0
PINNACLE WEST CAP CORP COM 723484101 156 1,916 SH   DFND 1,2 1,916 0 0
PINNACLE WEST CAP CORP COM 723484101 901 11,079 SH   DFND 1,2 11,079 0 0
PINNACLE WEST CAP CORP COM 723484101 2,967 36,475 SH   DFND 1,2 36,475 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,054 SH   DFND 1,2,7,8 1,054 0 0
PINNACLE WEST CAP CORP COM 723484101 65 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 7,894 97,040 SH   DFND 1,2,13 97,040 0 0
Pinnacle West Capital Corporation COM 723484101 446 5,489 SH   DFND 1,2,11 4,087 1,402 0
PINTEREST INC CL A 72352L106 25,576 345,484 SH   SOLE   345,484 0 0
PINTEREST INC CL A 72352L106 6,705 90,565 SH   DFND 1,5 90,565 0 0
PINTEREST INC CL A 72352L106 2,946 39,794 SH   DFND 1,6 39,794 0 0
PINTEREST INC CL A 72352L106 4,474 60,436 SH   DFND 1,2 60,436 0 0
PINTEREST INC CL A 72352L106 2,776 37,505 SH   DFND 1,2 37,505 0 0
PINTEREST INC CL A 72352L106 68 917 SH   DFND 1,2 917 0 0
PINTEREST INC CL A 72352L106 525 7,094 SH   DFND 1,2 7,094 0 0
PINTEREST INC CL A 72352L106 904 12,209 SH   DFND 1,2 12,209 0 0
PINTEREST INC CL A 72352L106 2,086 28,180 SH   DFND 1,2 28,180 0 0
PINTEREST INC CL A 72352L106 188 2,537 SH   DFND 1,2,7,8 2,537 0 0
PINTEREST INC CL A 72352L106 73 986 SH   DFND 1,2,7,8 986 0 0
PINTEREST INC CL A 72352L106 293 3,964 SH   DFND 1,2,9 3,964 0 0
PINTEREST INC CL A 72352L106 328 4,427 SH   DFND 1,2,10 4,427 0 0
PINTEREST INC CL A 72352L106 7,394 99,880 SH   DFND 1,2,13 99,880 0 0
PINTEREST INC CL A 72352L106 2,871 38,784 SH   DFND 1,2,14 38,784 0 0
PIONEER NAT RES CO COM 723787107 9,436 59,414 SH   DFND 1,5 59,414 0 0
PIONEER NAT RES CO COM 723787107 1,325 8,343 SH   DFND 1,6 8,343 0 0
PIONEER NAT RES CO COM 723787107 4 27 SH   DFND 1,2 27 0 0
PIONEER NAT RES CO COM 723787107 527 3,319 SH   DFND 1,2 3,319 0 0
PIONEER NAT RES CO COM 723787107 83,920 528,396 SH   DFND 1,2 528,396 0 0
PIONEER NAT RES CO COM 723787107 1,985 12,500 SH   DFND 1,2 12,500 0 0
PIONEER NAT RES CO COM 723787107 719 4,527 SH   DFND 1,2 4,527 0 0
PIONEER NAT RES CO COM 723787107 10 62 SH   DFND 1,2 62 0 0
PIONEER NAT RES CO COM 723787107 132 834 SH   DFND 1,2 834 0 0
PIONEER NAT RES CO COM 723787107 411 2,589 SH   DFND 1,2 2,589 0 0
PIONEER NAT RES CO COM 723787107 351 2,207 SH   DFND 1,2 2,207 0 0
PIONEER NAT RES CO COM 723787107 180 1,133 SH   DFND 1,2,7,8 1,133 0 0
PIONEER NAT RES CO COM 723787107 88 556 SH   DFND 1,2,7,8 556 0 0
PIONEER NAT RES CO COM 723787107 242 1,523 SH   DFND 1,2,9 1,523 0 0
PIONEER NAT RES CO COM 723787107 5,472 34,451 SH   DFND 1,2,13 34,451 0 0
PIONEER NAT RES CO COM 723787107 4,765 30,000 SH   DFND 1,2,13 30,000 0 0
PIONEER NAT RES CO COM 723787107 3,156 19,871 SH   DFND 1,2,14 19,871 0 0
PIONEER NAT RES CO COM 723787107 652 4,106 SH   DFND 1,2,4 4,106 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 109 11,947 SH   SOLE   11,947 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 50 5,494 SH   DFND 1,2,13 5,494 0 0
PLANET FITNESS INC CL A 72703H101 161 2,085 SH   DFND 1,5 2,085 0 0
PLANET FITNESS INC CL A 72703H101 11,833 153,082 SH   DFND 1,5 153,082 0 0
PLANET FITNESS INC CL A 72703H101 463 5,994 SH   DFND 1,2,10 5,994 0 0
PLUG POWER INC COM NEW 72919P202 27,941 779,616 SH   DFND 1,5 779,616 0 0
PLUG POWER INC COM NEW 72919P202 557 15,533 SH   DFND 1,2 15,533 0 0
PLUG POWER INC COM NEW 72919P202 1,118 31,205 SH   DFND 1,2 31,205 0 0
PLUG POWER INC COM NEW 72919P202 257 7,183 SH   DFND 1,2 7,183 0 0
PLUG POWER INC COM NEW 72919P202 276 7,701 SH   DFND 1,2 7,701 0 0
PLUG POWER INC COM NEW 72919P202 175 4,881 SH   DFND 1,2 4,881 0 0
PLUG POWER INC COM NEW 72919P202 392 10,949 SH   DFND 1,2 10,949 0 0
PLUG POWER INC COM NEW 72919P202 1,075 30,000 SH   DFND 1,2 30,000 0 0
PLUG POWER INC COM NEW 72919P202 95 2,642 SH   DFND 1,2,7,8 2,642 0 0
PLUG POWER INC COM NEW 72919P202 22 613 SH   DFND 1,2,7,8 613 0 0
PLUG POWER INC COM NEW 72919P202 1,590 44,376 SH   DFND 1,2,9 44,376 0 0
PLUG POWER INC COM NEW 72919P202 218 6,095 SH   DFND 1,2,10 6,095 0 0
PLUG POWER INC COM NEW 72919P202 4,472 124,767 SH   DFND 1,2,13 124,767 0 0
PLUG POWER INC COM NEW 72919P202 2,738 76,402 SH   DFND 1,2,13 76,402 0 0
PLUG POWER INC COM NEW 72919P202 167 4,673 SH   DFND 1,2,14 4,673 0 0
PLUG POWER INC COM NEW 72919P202 83 2,314 SH   DFND 1,2,4 2,314 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,453 293,329 SH   SOLE   293,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,719 83,914 SH   DFND 1,5 83,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,173 29,493 SH   DFND 1,2 29,493 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,979 73,994 SH   DFND 1,2 73,994 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,627 26,378 SH   DFND 1,2 26,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,683 9,592 SH   DFND 1,2 9,592 0 0
PNC FINL SVCS GROUP INC COM 693475105 537 3,064 SH   DFND 1,2 3,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 421 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 128 732 SH   DFND 1,2,7,8 732 0 0
PNC FINL SVCS GROUP INC COM 693475105 638 3,635 SH   DFND 1,2,9 3,635 0 0
PNC FINL SVCS GROUP INC COM 693475105 721 4,108 SH   DFND 1,2,10 4,108 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,397 82,077 SH   DFND 1,2,10 82,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,323 24,645 SH   DFND 1,2,13 24,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,328 30,374 SH   DFND 1,2,13 30,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 123,704 705,228 SH   DFND 1,2,13 705,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 699 3,987 SH   DFND 1,2,14 3,987 0 0
PNC FINL SVCS GROUP INC COM 693475105 696 3,966 SH   DFND 1,2,14 3,966 0 0
POLARIS INC COM 731068102 13,083 98,000 SH   DFND 1,2,5 98,000 0 0
POOL CORP COM 73278L105 14,280 41,362 SH   SOLE   41,362 0 0
POOL CORP COM 73278L105 7,595 22,000 SH   DFND 1,5 22,000 0 0
POOL CORP COM 73278L105 2,371 6,868 SH   DFND 1,2 6,868 0 0
POOL CORP COM 73278L105 528 1,530 SH   DFND 1,2 1,530 0 0
POOL CORP COM 73278L105 282 816 SH   DFND 1,2 816 0 0
POOL CORP COM 73278L105 991 2,871 SH   DFND 1,2 2,871 0 0
POOL CORP COM 73278L105 517 1,497 SH   DFND 1,2 1,497 0 0
POOL CORP COM 73278L105 51 149 SH   DFND 1,2,7,8 149 0 0
POOL CORP COM 73278L105 44 128 SH   DFND 1,2,7,8 128 0 0
POOL CORP COM 73278L105 204 592 SH   DFND 1,2,9 592 0 0
POOL CORP COM 73278L105 80 233 SH   DFND 1,2,10 233 0 0
POOL CORP COM 73278L105 12,377 35,849 SH   DFND 1,2,13 35,849 0 0
POOL CORP COM 73278L105 780 2,258 SH   DFND 1,2,13 2,258 0 0
POPULAR INC COM NEW 733174700 302 4,300 SH   DFND 1,6 4,300 0 0
POSCO SPONSORED ADR 693483109 982 13,600 SH   DFND 1,2,10 13,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 204 3,853 SH   DFND 1,6 3,853 0 0
Power Integrations Inc COM 739276103 15,890 194,836 SH   DFND 1,2,11 139,835 55,001 0
Power Integrations Inc COM 739276103 4,156 50,961 SH   DFND 1,2,12 50,961 0 0
PPD INC COM 69355F102 774 20,459 SH   DFND 1,2 20,459 0 0
PPD INC COM 69355F102 23 613 SH   DFND 1,2,7,8 613 0 0
PPD INC COM 69355F102 883 23,335 SH   DFND 1,2,13 23,335 0 0
PPG INDS INC COM 693506107 18,637 124,030 SH   SOLE   124,030 0 0
PPG INDS INC COM 693506107 3,857 25,672 SH   DFND 1,5 25,672 0 0
PPG INDS INC COM 693506107 895 5,959 SH   DFND 1,2 5,959 0 0
PPG INDS INC COM 693506107 6,433 42,811 SH   DFND 1,2 42,811 0 0
PPG INDS INC COM 693506107 2,733 18,191 SH   DFND 1,2 18,191 0 0
PPG INDS INC COM 693506107 648 4,313 SH   DFND 1,2 4,313 0 0
PPG INDS INC COM 693506107 317 2,113 SH   DFND 1,2 2,113 0 0
PPG INDS INC COM 693506107 502 3,344 SH   DFND 1,2 3,344 0 0
PPG INDS INC COM 693506107 882 5,873 SH   DFND 1,2 5,873 0 0
PPG INDS INC COM 693506107 92 610 SH   DFND 1,2,7,8 610 0 0
PPG INDS INC COM 693506107 180 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107 761 5,065 SH   DFND 1,2,9 5,065 0 0
PPG INDS INC COM 693506107 931 6,196 SH   DFND 1,2,9 6,196 0 0
PPG INDS INC COM 693506107 206 1,368 SH   DFND 1,2,10 1,368 0 0
PPG INDS INC COM 693506107 1,371 9,123 SH   DFND 1,2,13 9,123 0 0
PPG INDS INC COM 693506107 38,302 254,905 SH   DFND 1,2,13 254,905 0 0
PPG INDS INC COM 693506107 747 4,972 SH   DFND 1,2,15 4,972 0 0
PPG INDS INC COM 693506107 4,498 29,937 SH   DFND 1,2,4 29,937 0 0
PPL CORP COM 69351T106 13,272 460,209 SH   SOLE   460,209 0 0
PPL CORP COM 69351T106 1,382 47,935 SH   DFND 1,6 47,935 0 0
PPL CORP COM 69351T106 5,651 195,949 SH   DFND 1,2 195,949 0 0
PPL CORP COM 69351T106 4,155 144,083 SH   DFND 1,2 144,083 0 0
PPL CORP COM 69351T106 7 255 SH   DFND 1,2 255 0 0
PPL CORP COM 69351T106 571 19,816 SH   DFND 1,2 19,816 0 0
PPL CORP COM 69351T106 699 24,233 SH   DFND 1,2 24,233 0 0
PPL CORP COM 69351T106 364 12,610 SH   DFND 1,2 12,610 0 0
PPL CORP COM 69351T106 542 18,787 SH   DFND 1,2,7,8 18,787 0 0
PPL CORP COM 69351T106 104 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106 22,213 770,225 SH   DFND 1,2,13 770,225 0 0
PPL CORP COM 69351T106 8,555 296,641 SH   DFND 1,2,13 296,641 0 0
PPL CORP COM 69351T106 1,189 41,219 SH   DFND 1,2,14 41,219 0 0
PRA HEALTH SCIENCES INC COM 69354M108 770 5,019 SH   DFND 1,6 5,019 0 0
PREFERRED APT CMNTYS INC COM 74039L103 528 53,644 SH   SOLE   53,644 0 0
Premier Financial Corporation COM 74052F108 7,054 211,957 SH   DFND 1,2,11 152,123 59,834 0
Premier Financial Corporation COM 74052F108 1,845 55,439 SH   DFND 1,2,12 55,439 0 0
PRETIUM RES INC COM 74139C102 8,323 802,559 SH   DFND 1,5 802,559 0 0
PRETIUM RES INC COM 74139C102 778 75,000 SH   DFND 1,2,10 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 41,290 240,619 SH   SOLE   240,619 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,192 36,085 SH   DFND 1,5 36,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,829 16,485 SH   DFND 1,6 16,485 0 0
PRICE T ROWE GROUP INC COM 74144T108 86 500 SH   DFND 1,6 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 976 5,685 SH   DFND 1,2 5,685 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,214 24,560 SH   DFND 1,2 24,560 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,009 58,328 SH   DFND 1,2 58,328 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,823 39,760 SH   DFND 1,2 39,760 0 0
PRICE T ROWE GROUP INC COM 74144T108 752 4,381 SH   DFND 1,2 4,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,805 27,999 SH   DFND 1,2 27,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 219 1,278 SH   DFND 1,2,7,8 1,278 0 0
PRICE T ROWE GROUP INC COM 74144T108 81 473 SH   DFND 1,2,7,8 473 0 0
PRICE T ROWE GROUP INC COM 74144T108 655 3,815 SH   DFND 1,2,9 3,815 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 1,319 SH   DFND 1,2,10 1,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 61,762 359,920 SH   DFND 1,2,13 359,920 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,883 28,457 SH   DFND 1,2,13 28,457 0 0
PRICE T ROWE GROUP INC COM 74144T108 743 4,331 SH   DFND 1,2,4 4,331 0 0
PRICESMART INC COM 741511109 281 2,900 SH   DFND 1,6 2,900 0 0
Primoris Services Corp COM 74164F103 3,551 107,081 SH   DFND 1,2,11 75,476 31,605 0
Primoris Services Corp COM 74164F103 931 28,084 SH   DFND 1,2,12 28,084 0 0
Principal Financial Group Inc COM 74251V102 747 12,465 SH   DFND 1,2,11 9,268 3,197 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11,331 188,981 SH   DFND 1,5 188,981 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 657 10,961 SH   DFND 1,5 10,961 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,497 24,964 SH   DFND 1,2 24,964 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,159 19,323 SH   DFND 1,2 19,323 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 238 3,973 SH   DFND 1,2 3,973 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 593 9,882 SH   DFND 1,2 9,882 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 370 6,168 SH   DFND 1,2 6,168 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 599 9,990 SH   DFND 1,2 9,990 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 386 6,437 SH   DFND 1,2 6,437 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 96 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 44 739 SH   DFND 1,2,7,8 739 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 155 2,585 SH   DFND 1,2,9 2,585 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 95 1,587 SH   DFND 1,2,10 1,587 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,739 29,009 SH   DFND 1,2,10 29,009 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 16,011 267,026 SH   DFND 1,2,13 267,026 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 196 3,271 SH   DFND 1,2,14 3,271 0 0
PROCTER AND GAMBLE CO COM 742718109 12,872 95,043 SH   SOLE   95,043 0 0
PROCTER AND GAMBLE CO COM 742718109 1,304 9,630 SH   DFND 1,5 9,630 0 0
PROCTER AND GAMBLE CO COM 742718109 31,231 230,605 SH   DFND 1,5 230,605 0 0
PROCTER AND GAMBLE CO COM 742718109 4,740 35,000 SH   DFND 1,2,5 35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,227 75,512 SH   DFND 1,2,5 75,512 0 0
PROCTER AND GAMBLE CO COM 742718109 25,887 191,148 SH   DFND 1,2 191,148 0 0
PROCTER AND GAMBLE CO COM 742718109 48,692 359,538 SH   DFND 1,2 359,538 0 0
PROCTER AND GAMBLE CO COM 742718109 203 1,500 SH   DFND 1,2 1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 7,161 52,873 SH   DFND 1,2 52,873 0 0
PROCTER AND GAMBLE CO COM 742718109 1,626 12,006 SH   DFND 1,2 12,006 0 0
PROCTER AND GAMBLE CO COM 742718109 1,178 8,696 SH   DFND 1,2 8,696 0 0
PROCTER AND GAMBLE CO COM 742718109 8,779 64,824 SH   DFND 1,2 64,824 0 0
PROCTER AND GAMBLE CO COM 742718109 568 4,191 SH   DFND 1,2,7,8 4,191 0 0
PROCTER AND GAMBLE CO COM 742718109 1,910 14,100 SH   DFND 1,2,7,8 14,100 0 0
PROCTER AND GAMBLE CO COM 742718109 4,150 30,643 SH   DFND 1,2,9 30,643 0 0
PROCTER AND GAMBLE CO COM 742718109 5,913 43,664 SH   DFND 1,2,9 43,664 0 0
PROCTER AND GAMBLE CO COM 742718109 1,219 9,000 SH   DFND 1,2,10 9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,776 27,883 SH   DFND 1,2,10 27,883 0 0
PROCTER AND GAMBLE CO COM 742718109 2,839 20,965 SH   DFND 1,2,10 20,965 0 0
PROCTER AND GAMBLE CO COM 742718109 1,653 12,202 SH   DFND 1,2,13 12,202 0 0
PROCTER AND GAMBLE CO COM 742718109 38,784 286,378 SH   DFND 1,2,13 286,378 0 0
PROCTER AND GAMBLE CO COM 742718109 716 5,288 SH   DFND 1,2,13 5,288 0 0
PROCTER AND GAMBLE CO COM 742718109 594,363 4,388,709 SH   DFND 1,2,13 4,388,709 0 0
PROCTER AND GAMBLE CO COM 742718109 10,442 77,100 SH   DFND 1,2,14 77,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,616 11,936 SH   DFND 1,2,14 11,936 0 0
PROCTER AND GAMBLE CO COM 742718109 5,271 38,920 SH   DFND 1,2,15 38,920 0 0
PROCTER AND GAMBLE CO COM 742718109 2,372 17,515 SH   DFND 1,2,4 17,515 0 0
PROCTER AND GAMBLE CO COM 742718109 9,985 73,728 SH   DFND 1,2,4 73,728 0 0
Progress Software Corp COM 743312100 8,897 201,758 SH   DFND 1,2,11 145,891 55,867 0
Progress Software Corp COM 743312100 2,283 51,764 SH   DFND 1,2,12 51,764 0 0
PROGRESSIVE CORP COM 743315103 1,919 20,068 SH   SOLE   20,068 0 0
PROGRESSIVE CORP COM 743315103 118,075 1,234,966 SH   SOLE   1,234,966 0 0
PROGRESSIVE CORP COM 743315103 12,376 129,447 SH   DFND 1,5 129,447 0 0
PROGRESSIVE CORP COM 743315103 1,634 17,088 SH   DFND 1,6 17,088 0 0
PROGRESSIVE CORP COM 743315103 103 1,077 SH   DFND 1,6 1,077 0 0
PROGRESSIVE CORP COM 743315103 27 282 SH   DFND 1,2 282 0 0
PROGRESSIVE CORP COM 743315103 4,510 47,167 SH   DFND 1,2 47,167 0 0
PROGRESSIVE CORP COM 743315103 5,477 57,280 SH   DFND 1,2 57,280 0 0
PROGRESSIVE CORP COM 743315103 1,020 10,673 SH   DFND 1,2 10,673 0 0
PROGRESSIVE CORP COM 743315103 983 10,286 SH   DFND 1,2 10,286 0 0
PROGRESSIVE CORP COM 743315103 1,605 16,790 SH   DFND 1,2 16,790 0 0
PROGRESSIVE CORP COM 743315103 1,083 11,327 SH   DFND 1,2 11,327 0 0
PROGRESSIVE CORP COM 743315103 82 859 SH   DFND 1,2,7,8 859 0 0
PROGRESSIVE CORP COM 743315103 335 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP COM 743315103 537 5,616 SH   DFND 1,2,9 5,616 0 0
PROGRESSIVE CORP COM 743315103 434 4,536 SH   DFND 1,2,10 4,536 0 0
PROGRESSIVE CORP COM 743315103 47,355 495,293 SH   DFND 1,2,13 495,293 0 0
PROGRESSIVE CORP COM 743315103 16,670 174,352 SH   DFND 1,2,13 174,352 0 0
PROGRESSIVE CORP COM 743315103 1,363 14,261 SH   DFND 1,2,14 14,261 0 0
PROGRESSIVE CORP COM 743315103 2,237 23,398 SH   DFND 1,2,14 23,398 0 0
PROGRESSIVE CORP COM 743315103 1,252 13,100 SH   DFND 1,2,14 13,100 0 0
PROGRESSIVE CORP COM 743315103 1,605 16,785 SH   DFND 1,2,4 16,785 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 14,729 154,048 SH   DFND 1,2,3 0 0 154,048
PROLOGIS INC. COM 74340W103 16,434 155,039 SH   SOLE   155,039 0 0
PROLOGIS INC. COM 74340W103 23,925 225,705 SH   DFND 1,5 225,705 0 0
PROLOGIS INC. COM 74340W103 775 7,315 SH   DFND 1,5 7,315 0 0
PROLOGIS INC. COM 74340W103 14,616 137,890 SH   DFND 1,2 137,890 0 0
PROLOGIS INC. COM 74340W103 2,120 20,000 SH   DFND 1,2 20,000 0 0
PROLOGIS INC. COM 74340W103 7,147 67,428 SH   DFND 1,2 67,428 0 0
PROLOGIS INC. COM 74340W103 1,534 14,474 SH   DFND 1,2 14,474 0 0
PROLOGIS INC. COM 74340W103 1,517 14,309 SH   DFND 1,2 14,309 0 0
PROLOGIS INC. COM 74340W103 2,050 19,339 SH   DFND 1,2 19,339 0 0
PROLOGIS INC. COM 74340W103 2,968 28,000 SH   DFND 1,2 28,000 0 0
PROLOGIS INC. COM 74340W103 833 7,854 SH   DFND 1,2 7,854 0 0
PROLOGIS INC. COM 74340W103 10,335 97,500 SH   DFND 1,2 97,500 0 0
PROLOGIS INC. COM 74340W103 2,122 20,018 SH   DFND 1,2 20,018 0 0
PROLOGIS INC. COM 74340W103 424 3,998 SH   DFND 1,2 3,998 0 0
PROLOGIS INC. COM 74340W103 102 962 SH   DFND 1,2,7,8 962 0 0
PROLOGIS INC. COM 74340W103 558 5,265 SH   DFND 1,2,7,8 5,265 0 0
PROLOGIS INC. COM 74340W103 1,573 14,839 SH   DFND 1,2,9 14,839 0 0
PROLOGIS INC. COM 74340W103 6,789 64,051 SH   DFND 1,2,10 64,051 0 0
PROLOGIS INC. COM 74340W103 4,611 43,500 SH   DFND 1,2,10 43,500 0 0
PROLOGIS INC. COM 74340W103 746 7,037 SH   DFND 1,2,10 7,037 0 0
PROLOGIS INC. COM 74340W103 2,022 19,076 SH   DFND 1,2,13 19,076 0 0
PROLOGIS INC. COM 74340W103 939 8,859 SH   DFND 1,2,13 8,859 0 0
PROLOGIS INC. COM 74340W103 3,710 35,000 SH   DFND 1,2,13 35,000 0 0
PROLOGIS INC. COM 74340W103 185,622 1,751,155 SH   DFND 1,2,13 1,751,155 0 0
PROLOGIS INC. COM 74340W103 452 4,268 SH   DFND 1,2,14 4,268 0 0
PROOFPOINT INC SR GLBL COCO 24 743424AF0 2,142 2,008,000 PRN   DFND 1 0 0 2,008,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 4,461 4,181,000 PRN   DFND 1,2 0 0 4,181,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 1,298 1,217,000 PRN   DFND 1,2,13 0 0 1,217,000
PROOFPOINT INC SR GLBL COCO 24 743424AF0 533 500,000 PRN   DFND 1,2,14 0 0 500,000
PROSPECT CAP CORP 6.375%25 74348TAT9 4,305 4,000,000 PRN   DFND 1 0 0 4,000,000
Prudential Financial Inc COM 744320102 97,327 1,068,174 SH   DFND 1,2,11 147,828 920,346 0
Prudential Financial Inc COM 744320102 11,974 131,421 SH   DFND 1,2,12 43,804 87,617 0
PRUDENTIAL FINL INC COM 744320102 7,411 81,351 SH   DFND 1,5 81,351 0 0
PRUDENTIAL FINL INC COM 744320102 5,721 62,800 SH   DFND 1,2,5 62,800 0 0
PRUDENTIAL FINL INC COM 744320102 3,506 38,481 SH   DFND 1,2 38,481 0 0
PRUDENTIAL FINL INC COM 744320102 2,946 32,343 SH   DFND 1,2 32,343 0 0
PRUDENTIAL FINL INC COM 744320102 700 7,680 SH   DFND 1,2 7,680 0 0
PRUDENTIAL FINL INC COM 744320102 1,115 12,234 SH   DFND 1,2 12,234 0 0
PRUDENTIAL FINL INC COM 744320102 182 2,000 SH   DFND 1,2 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 295 3,233 SH   DFND 1,2 3,233 0 0
PRUDENTIAL FINL INC COM 744320102 161 1,770 SH   DFND 1,2,7,8 1,770 0 0
PRUDENTIAL FINL INC COM 744320102 70 766 SH   DFND 1,2,7,8 766 0 0
PRUDENTIAL FINL INC COM 744320102 398 4,373 SH   DFND 1,2,9 4,373 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,290 SH   DFND 1,2,10 2,290 0 0
PRUDENTIAL FINL INC COM 744320102 658 7,222 SH   DFND 1,2,13 7,222 0 0
PRUDENTIAL FINL INC COM 744320102 63,217 693,932 SH   DFND 1,2,13 693,932 0 0
PRUDENTIAL FINL INC COM 744320102 15,401 169,056 SH   DFND 1,2,14 169,056 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 695 4,498 SH   SOLE   4,498 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,956 12,656 SH   DFND 1,2,13 12,656 0 0
PTC INC COM 69370C100 257 1,865 SH   DFND 1,2 1,865 0 0
PTC INC COM 69370C100 1,017 7,391 SH   DFND 1,2 7,391 0 0
PTC INC COM 69370C100 1,596 11,591 SH   DFND 1,2 11,591 0 0
PTC INC COM 69370C100 775 5,627 SH   DFND 1,2 5,627 0 0
PTC INC COM 69370C100 96 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100 37 272 SH   DFND 1,2,7,8 272 0 0
PTC INC COM 69370C100 118 857 SH   DFND 1,2,9 857 0 0
PTC INC COM 69370C100 88 637 SH   DFND 1,2,10 637 0 0
PTC INC COM 69370C100 2,700 19,612 SH   DFND 1,2,13 19,612 0 0
PTC THERAPEUTICS INC COM 69366J200 52 1,100 SH   DFND 1,6 1,100 0 0
Public Service Enterprise Group Inc COM 744573106 64,744 1,075,035 SH   DFND 1,2,11 140,014 935,021 0
Public Service Enterprise Group Inc COM 744573106 8,403 139,526 SH   DFND 1,2,12 45,263 94,263 0
PUBLIC STORAGE COM 74460D109 78 317 SH   DFND 1,6 317 0 0
PUBLIC STORAGE COM 74460D109 1,130 4,579 SH   DFND 1,2 4,579 0 0
PUBLIC STORAGE COM 74460D109 955 3,872 SH   DFND 1,2 3,872 0 0
PUBLIC STORAGE COM 74460D109 4,350 17,630 SH   DFND 1,2 17,630 0 0
PUBLIC STORAGE COM 74460D109 2,606 10,561 SH   DFND 1,2 10,561 0 0
PUBLIC STORAGE COM 74460D109 703 2,849 SH   DFND 1,2 2,849 0 0
PUBLIC STORAGE COM 74460D109 84 340 SH   DFND 1,2,7,8 340 0 0
PUBLIC STORAGE COM 74460D109 348 1,409 SH   DFND 1,2,7,8 1,409 0 0
PUBLIC STORAGE COM 74460D109 248 1,006 SH   DFND 1,2,9 1,006 0 0
PUBLIC STORAGE COM 74460D109 313 1,269 SH   DFND 1,2,10 1,269 0 0
PUBLIC STORAGE COM 74460D109 55,312 224,155 SH   DFND 1,2,13 224,155 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 19,805 328,931 SH   SOLE   328,931 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,748 95,470 SH   DFND 1,5 95,470 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,540 125,224 SH   DFND 1,2 125,224 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 868 14,420 SH   DFND 1,2 14,420 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 533 8,850 SH   DFND 1,2 8,850 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 982 16,302 SH   DFND 1,2 16,302 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 769 12,765 SH   DFND 1,2 12,765 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 181 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 117 1,947 SH   DFND 1,2,7,8 1,947 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 558 9,260 SH   DFND 1,2,10 9,260 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 29,563 491,001 SH   DFND 1,2,13 491,001 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,412 40,057 SH   DFND 1,2,4 40,057 0 0
PULTE GROUP INC COM 745867101 5,244 100,000 SH   DFND 1,5 100,000 0 0
PULTE GROUP INC COM 745867101 6,293 120,000 SH   DFND 1,2,5 120,000 0 0
PULTE GROUP INC COM 745867101 944 18,000 SH   DFND 1,2,5 18,000 0 0
PULTE GROUP INC COM 745867101 597 11,386 SH   DFND 1,2 11,386 0 0
PULTE GROUP INC COM 745867101 2,008 38,294 SH   DFND 1,2 38,294 0 0
PULTE GROUP INC COM 745867101 1,691 32,242 SH   DFND 1,2 32,242 0 0
PULTE GROUP INC COM 745867101 189 3,600 SH   DFND 1,2 3,600 0 0
PULTE GROUP INC COM 745867101 236 4,492 SH   DFND 1,2 4,492 0 0
PULTE GROUP INC COM 745867101 43 818 SH   DFND 1,2,7,8 818 0 0
PULTE GROUP INC COM 745867101 100 1,900 SH   DFND 1,2,7,8 1,900 0 0
PULTE GROUP INC COM 745867101 104 1,982 SH   DFND 1,2,9 1,982 0 0
PULTE GROUP INC COM 745867101 81 1,554 SH   DFND 1,2,10 1,554 0 0
PULTE GROUP INC COM 745867101 5,000 95,348 SH   DFND 1,2,13 95,348 0 0
PURE STORAGE INC 0.125%23 74624MAB8 2,329 2,106,000 PRN   DFND 1,2 0 0 2,106,000
PURE STORAGE INC 0.125%23 74624MAB8 899 813,000 PRN   DFND 1,2,13 0 0 813,000
PURE STORAGE INC 0.125%23 74624MAB8 553 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORPORATION COM 693656100 0 1 SH   DFND 1,2 1 0 0
PVH CORPORATION COM 693656100 85 800 SH   DFND 1,2 800 0 0
PVH CORPORATION COM 693656100 7,027 66,479 SH   DFND 1,2,13 66,479 0 0
QIAGEN NV SHS NEW N72482123 46,807 961,317 SH   DFND 1,5 961,317 0 0
QIAGEN NV SHS NEW N72482123 27,209 558,812 SH   DFND 1,5 558,812 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 6,105 5,000,000 PRN   DFND 1,5 0 0 5,000,000
QIAGEN NV SHS NEW N72482123 28 581 SH   DFND 1,6 581 0 0
QIAGEN NV SHS NEW N72482123 1,650 33,898 SH   DFND 1,2 33,898 0 0
QIAGEN NV SHS NEW N72482123 797 16,366 SH   DFND 1,2 16,366 0 0
QIAGEN NV SHS NEW N72482123 17,894 367,500 SH   DFND 1,2 367,500 0 0
QIAGEN NV SHS NEW N72482123 30,611 628,687 SH   DFND 1,2 628,687 0 0
QIAGEN NV SHS NEW N72482123 1,704 35,000 SH   DFND 1,2 35,000 0 0
QIAGEN NV SHS NEW N72482123 6,402 131,480 SH   DFND 1,2 131,480 0 0
QIAGEN NV SHS NEW N72482123 622 12,779 SH   DFND 1,2 12,779 0 0
QIAGEN NV SHS NEW N72482123 96 1,977 SH   DFND 1,2 1,977 0 0
QIAGEN NV SHS NEW N72482123 699 14,357 SH   DFND 1,2 14,357 0 0
QIAGEN NV SHS NEW N72482123 1,776 36,476 SH   DFND 1,2 36,476 0 0
QIAGEN NV SHS NEW N72482123 9,242 189,810 SH   DFND 1,2 189,810 0 0
QIAGEN NV SHS NEW N72482123 374 7,690 SH   DFND 1,2 7,690 0 0
QIAGEN NV SHS NEW N72482123 443 9,107 SH   DFND 1,2 9,107 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 2,931 2,400,000 PRN   DFND 1,2 0 0 2,400,000
QIAGEN NV SR GLBL COCO 24 N72482AT4 244 200,000 PRN   DFND 1,2 0 0 200,000
QIAGEN NV SHS NEW N72482123 100 2,047 SH   DFND 1,2,7,8 2,047 0 0
QIAGEN NV SHS NEW N72482123 1,336 27,439 SH   DFND 1,2,7,8 27,439 0 0
QIAGEN NV SHS NEW N72482123 36 747 SH   DFND 1,2,7,8 747 0 0
QIAGEN NV SHS NEW N72482123 102 2,104 SH   DFND 1,2,9 2,104 0 0
QIAGEN NV SHS NEW N72482123 94 1,921 SH   DFND 1,2,9 1,921 0 0
QIAGEN NV SHS NEW N72482123 170 3,500 SH   DFND 1,2,10 3,500 0 0
QIAGEN NV SHS NEW N72482123 435 8,933 SH   DFND 1,2,10 8,933 0 0
QIAGEN NV SHS NEW N72482123 12,767 262,201 SH   DFND 1,2,13 262,201 0 0
QIAGEN NV SHS NEW N72482123 56 1,154 SH   DFND 1,2,13 1,154 0 0
QIAGEN NV SHS NEW N72482123 197 4,036 SH   DFND 1,2,13 4,036 0 0
QIAGEN NV SR GLBL COCO 24 N72482AT4 2,442 2,000,000 PRN   DFND 1,2,13 0 0 2,000,000
QIAGEN NV SHS NEW N72482123 534 10,964 SH   DFND 1,2,14 10,964 0 0
QIAGEN NV SHS NEW N72482123 167 3,429 SH   DFND 1,2,4 3,429 0 0
QORVO INC COM 74736K101 20,940 114,612 SH   SOLE   114,612 0 0
QORVO INC COM 74736K101 616 3,373 SH   DFND 1,2 3,373 0 0
QORVO INC COM 74736K101 3,887 21,276 SH   DFND 1,2 21,276 0 0
QORVO INC COM 74736K101 1,322 7,237 SH   DFND 1,2 7,237 0 0
QORVO INC COM 74736K101 329 1,801 SH   DFND 1,2 1,801 0 0
QORVO INC COM 74736K101 712 3,899 SH   DFND 1,2 3,899 0 0
QORVO INC COM 74736K101 51 278 SH   DFND 1,2,7,8 278 0 0
QORVO INC COM 74736K101 77 422 SH   DFND 1,2,7,8 422 0 0
QORVO INC COM 74736K101 193 1,055 SH   DFND 1,2,9 1,055 0 0
QORVO INC COM 74736K101 121 665 SH   DFND 1,2,10 665 0 0
QORVO INC COM 74736K101 18,501 101,267 SH   DFND 1,2,13 101,267 0 0
QORVO INC COM 74736K101 203 1,110 SH   DFND 1,2,14 1,110 0 0
QTS RLTY TR INC COM CL A 74736A103 2,491 40,150 SH   DFND 1,2,13 40,150 0 0
QUALCOMM INC COM 747525103 27,016 203,757 SH   SOLE   203,757 0 0
QUALCOMM INC COM 747525103 417,766 3,150,807 SH   SOLE   3,150,807 0 0
QUALCOMM INC COMMSTCK 747525103 49,779 375,436 SH   DFND 1,2,3 0 0 375,436
QUALCOMM INC COM 747525103 16,122 121,591 SH   DFND 1,5 121,591 0 0
QUALCOMM INC COM 747525103 8,068 60,850 SH   DFND 1,6 60,850 0 0
QUALCOMM INC COM 747525103 2,845 21,458 SH   DFND 1,6 21,458 0 0
QUALCOMM INC COM 747525103 120 905 SH   DFND 1,2 905 0 0
QUALCOMM INC COM 747525103 3,379 25,485 SH   DFND 1,2 25,485 0 0
QUALCOMM INC COM 747525103 12,876 97,114 SH   DFND 1,2 97,114 0 0
QUALCOMM INC COM 747525103 17,784 134,128 SH   DFND 1,2 134,128 0 0
QUALCOMM INC COM 747525103 39 296 SH   DFND 1,2 296 0 0
QUALCOMM INC COM 747525103 6,208 46,818 SH   DFND 1,2 46,818 0 0
QUALCOMM INC COM 747525103 1,419 10,701 SH   DFND 1,2 10,701 0 0
QUALCOMM INC COM 747525103 10,066 75,920 SH   DFND 1,2 75,920 0 0
QUALCOMM INC COM 747525103 322 2,432 SH   DFND 1,2 2,432 0 0
QUALCOMM INC COM 747525103 113 856 SH   DFND 1,2 856 0 0
QUALCOMM INC COM 747525103 723 5,451 SH   DFND 1,2 5,451 0 0
QUALCOMM INC COM 747525103 3,906 29,456 SH   DFND 1,2 29,456 0 0
QUALCOMM INC COM 747525103 14,744 111,199 SH   DFND 1,2 111,199 0 0
QUALCOMM INC COM 747525103 875 6,600 SH   DFND 1,2,7,8 6,600 0 0
QUALCOMM INC COM 747525103 216 1,632 SH   DFND 1,2,7,8 1,632 0 0
QUALCOMM INC COM 747525103 3,307 24,942 SH   DFND 1,2,9 24,942 0 0
QUALCOMM INC COM 747525103 1,115 8,413 SH   DFND 1,2,9 8,413 0 0
QUALCOMM INC COM 747525103 118 891 SH   DFND 1,2,9 891 0 0
QUALCOMM INC COM 747525103 850 6,407 SH   DFND 1,2,9 6,407 0 0
QUALCOMM INC COM 747525103 128 967 SH   DFND 1,2,9 967 0 0
QUALCOMM INC COM 747525103 11,676 88,060 SH   DFND 1,2,10 88,060 0 0
QUALCOMM INC COM 747525103 1,307 9,855 SH   DFND 1,2,10 9,855 0 0
QUALCOMM INC COM 747525103 981 7,400 SH   DFND 1,2,10 7,400 0 0
QUALCOMM INC COM 747525103 7,709 58,144 SH   DFND 1,2,13 58,144 0 0
QUALCOMM INC COM 747525103 2,082 15,706 SH   DFND 1,2,13 15,706 0 0
QUALCOMM INC COM 747525103 149,202 1,125,291 SH   DFND 1,2,13 1,125,291 0 0
QUALCOMM INC COM 747525103 3,594 27,108 SH   DFND 1,2,13 27,108 0 0
QUALCOMM INC COM 747525103 156,885 1,183,237 SH   DFND 1,2,13 1,183,237 0 0
QUALCOMM INC COM 747525103 1,263 9,527 SH   DFND 1,2,13 9,527 0 0
QUALCOMM INC COM 747525103 6,081 45,860 SH   DFND 1,2,14 45,860 0 0
QUALCOMM INC COM 747525103 2,432 18,341 SH   DFND 1,2,14 18,341 0 0
QUALCOMM INC COM 747525103 916 6,906 SH   DFND 1,2,14 6,906 0 0
QUALCOMM INC COM 747525103 769 5,800 SH   DFND 1,2,15 5,800 0 0
QUALCOMM INC COM 747525103 1,791 13,509 SH   DFND 1,2,4 13,509 0 0
Quanta Services Inc COM 74762E102 7,362 83,638 SH   DFND 1,2,11 81,841 1,797 0
Quanta Services Inc COM 74762E102 2,153 24,459 SH   DFND 1,2,12 24,129 330 0
QUANTA SVCS INC COM 74762E102 149 1,699 SH   DFND 1,2 1,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,950 311,284 SH   SOLE   311,284 0 0
Quest Diagnostics Inc COM 74834L100 109,008 849,072 SH   DFND 1,2,11 109,260 739,812 0
Quest Diagnostics Inc COM 74834L100 13,593 105,876 SH   DFND 1,2,12 34,963 70,913 0
QUEST DIAGNOSTICS INC COM 74834L100 4,472 34,843 SH   DFND 1,5 34,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100 611 4,758 SH   DFND 1,2 4,758 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 3,641 SH   DFND 1,2 3,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,673 20,829 SH   DFND 1,2 20,829 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,303 33,530 SH   DFND 1,2 33,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 983 7,662 SH   DFND 1,2 7,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,472 27,052 SH   DFND 1,2 27,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51 395 SH   DFND 1,2,7,8 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 119 930 SH   DFND 1,2,7,8 930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 286 2,232 SH   DFND 1,2,9 2,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99 775 SH   DFND 1,2,10 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,805 37,441 SH   DFND 1,2,10 37,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,670 13,009 SH   DFND 1,2,13 13,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,321 150,548 SH   DFND 1,2,13 150,548 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,067 23,899 SH   DFND 1,2,13 23,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 253 1,971 SH   DFND 1,2,14 1,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,869 14,564 SH   DFND 1,2,4 14,564 0 0
QUIDEL CORP COM 74838J101 381 2,976 SH   DFND 1,6 2,976 0 0
QUIDEL CORP COM 74838J101 630 4,921 SH   DFND 1,2,7,8 4,921 0 0
QURATE RETAIL INC COM SER A 74915M100 108 9,202 SH   DFND 1,2 9,202 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12,384 520,777 SH   SOLE   520,777 0 0
RALPH LAUREN CORP CL A 751212101 9,706 78,806 SH   SOLE   78,806 0 0
RALPH LAUREN CORP CL A 751212101 184 1,498 SH   DFND 1,5 1,498 0 0
RALPH LAUREN CORP CL A 751212101 9,589 77,857 SH   DFND 1,6 77,857 0 0
RALPH LAUREN CORP CL A 751212101 60 484 SH   DFND 1,2 484 0 0
RALPH LAUREN CORP CL A 751212101 624 5,063 SH   DFND 1,2 5,063 0 0
RALPH LAUREN CORP CL A 751212101 536 4,349 SH   DFND 1,2,10 4,349 0 0
RALPH LAUREN CORP CL A 751212101 5,007 40,655 SH   DFND 1,2,13 40,655 0 0
RALPH LAUREN CORP CL A 751212101 1,483 12,041 SH   DFND 1,2,13 12,041 0 0
RAVEN INDS INC COM 754212108 1,342 35,000 SH   DFND 1,2 35,000 0 0
RAVEN INDS INC COM 754212108 958 25,000 SH   DFND 1,2,13 25,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,069 8,725 SH   DFND 1,2 8,725 0 0
RAYMOND JAMES FINL INC COM 754730109 1,894 15,454 SH   DFND 1,2 15,454 0 0
RAYMOND JAMES FINL INC COM 754730109 600 4,893 SH   DFND 1,2 4,893 0 0
RAYMOND JAMES FINL INC COM 754730109 295 2,407 SH   DFND 1,2 2,407 0 0
RAYMOND JAMES FINL INC COM 754730109 117 954 SH   DFND 1,2,7,8 954 0 0
RAYMOND JAMES FINL INC COM 754730109 49 400 SH   DFND 1,2,7,8 400 0 0
RAYMOND JAMES FINL INC COM 754730109 117 954 SH   DFND 1,2,9 954 0 0
RAYMOND JAMES FINL INC COM 754730109 88 715 SH   DFND 1,2,10 715 0 0
RAYMOND JAMES FINL INC COM 754730109 4,975 40,592 SH   DFND 1,2,13 40,592 0 0
RAYMOND JAMES FINL INC COM 754730109 224 1,830 SH   DFND 1,2,14 1,830 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,127 27,533 SH   DFND 1,5 27,533 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 175 2,270 SH   DFND 1,5 2,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 7,352 SH   DFND 1,2 7,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,191 93,062 SH   DFND 1,2 93,062 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,062 39,625 SH   DFND 1,2 39,625 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,913 24,756 SH   DFND 1,2 24,756 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,238 28,959 SH   DFND 1,2 28,959 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 155 2,000 SH   DFND 1,2 2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 2,137 SH   DFND 1,2,7,8 2,137 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 685 8,863 SH   DFND 1,2,7,8 8,863 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,210 15,653 SH   DFND 1,2,9 15,653 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 508 6,571 SH   DFND 1,2,10 6,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108,404 1,402,930 SH   DFND 1,2,13 1,402,930 0 0
REALOGY HLDGS CORP COM 75605Y106 882 58,272 SH   SOLE   58,272 0 0
REALTY INCOME CORP COM 756109104 170 2,672 SH   DFND 1,5 2,672 0 0
REALTY INCOME CORP COM 756109104 561 8,831 SH   DFND 1,2 8,831 0 0
REALTY INCOME CORP COM 756109104 557 8,768 SH   DFND 1,2 8,768 0 0
REALTY INCOME CORP COM 756109104 1,387 21,835 SH   DFND 1,2 21,835 0 0
REALTY INCOME CORP COM 756109104 1,400 22,050 SH   DFND 1,2 22,050 0 0
REALTY INCOME CORP COM 756109104 667 10,500 SH   DFND 1,2 10,500 0 0
REALTY INCOME CORP COM 756109104 613 9,649 SH   DFND 1,2 9,649 0 0
REALTY INCOME CORP COM 756109104 140 2,208 SH   DFND 1,2,7,8 2,208 0 0
REALTY INCOME CORP COM 756109104 47 748 SH   DFND 1,2,7,8 748 0 0
REALTY INCOME CORP COM 756109104 245 3,854 SH   DFND 1,2,9 3,854 0 0
REALTY INCOME CORP COM 756109104 126 1,991 SH   DFND 1,2,10 1,991 0 0
REALTY INCOME CORP COM 756109104 19,442 306,176 SH   DFND 1,2,13 306,176 0 0
REALTY INCOME CORP COM 756109104 1,088 17,132 SH   DFND 1,2,4 17,132 0 0
REDFIN CORP COM 75737F108 570 8,557 SH   SOLE   8,557 0 0
REDFIN CORP COM 75737F108 217 3,255 SH   DFND 1,6 3,255 0 0
REDWOOD TR INC COM 758075402 5,771 554,348 SH   SOLE   554,348 0 0
REDWOOD TR INC COM 758075402 13,159 1,264,031 SH   SOLE   1,264,031 0 0
REDWOOD TR INC COM 758075402 8,020 770,370 SH   DFND 1,2,13 770,370 0 0
REGENCY CTRS CORP COM 758849103 6,102 107,600 SH   DFND 1,5 107,600 0 0
REGENCY CTRS CORP COM 758849103 834 14,700 SH   DFND 1,2 14,700 0 0
REGENCY CTRS CORP COM 758849103 643 11,341 SH   DFND 1,2 11,341 0 0
REGENCY CTRS CORP COM 758849103 108 1,900 SH   DFND 1,2 1,900 0 0
REGENCY CTRS CORP COM 758849103 162 2,851 SH   DFND 1,2 2,851 0 0
REGENCY CTRS CORP COM 758849103 585 10,318 SH   DFND 1,2 10,318 0 0
REGENCY CTRS CORP COM 758849103 936 16,505 SH   DFND 1,2 16,505 0 0
REGENCY CTRS CORP COM 758849103 11 200 SH   DFND 1,2,7,8 200 0 0
REGENCY CTRS CORP COM 758849103 45 800 SH   DFND 1,2,7,8 800 0 0
REGENCY CTRS CORP COM 758849103 133 2,343 SH   DFND 1,2,9 2,343 0 0
REGENCY CTRS CORP COM 758849103 422 7,438 SH   DFND 1,2,9 7,438 0 0
REGENCY CTRS CORP COM 758849103 159 2,798 SH   DFND 1,2,10 2,798 0 0
REGENCY CTRS CORP COM 758849103 15,664 276,217 SH   DFND 1,2,13 276,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,961 6,259 SH   DFND 1,5 6,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,088 2,300 SH   DFND 1,2,5 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,587 5,467 SH   DFND 1,6 5,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56 118 SH   DFND 1,6 118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,121 8,710 SH   DFND 1,2 8,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,250 2,641 SH   DFND 1,2 2,641 0 0
REGENERON PHARMACEUTICALS COM 75886F107 982 2,076 SH   DFND 1,2 2,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,232 2,604 SH   DFND 1,2 2,604 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,240 17,415 SH   DFND 1,2 17,415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 210 SH   DFND 1,2,7,8 210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 262 553 SH   DFND 1,2,7,8 553 0 0
REGENERON PHARMACEUTICALS COM 75886F107 470 994 SH   DFND 1,2,9 994 0 0
REGENERON PHARMACEUTICALS COM 75886F107 383 810 SH   DFND 1,2,10 810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,041 112,105 SH   DFND 1,2,13 112,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 568 1,201 SH   DFND 1,2,14 1,201 0 0
REGENERON PHARMACEUTICALS COM 75886F107 861 1,819 SH   DFND 1,2,14 1,819 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 430 SH   DFND 1,2,4 430 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,819 523,675 SH   DFND 1,5 523,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,644 370,000 SH   DFND 1,2,5 370,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,131 SH   DFND 1,6 10,131 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 342 16,539 SH   DFND 1,2 16,539 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,909 140,805 SH   DFND 1,2 140,805 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 339 16,414 SH   DFND 1,2 16,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,825 717,557 SH   DFND 1,2 717,557 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2,098 SH   DFND 1,2,7,8 2,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 142 6,890 SH   DFND 1,2,7,8 6,890 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 8,954 SH   DFND 1,2,9 8,954 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,950 142,764 SH   DFND 1,2,9 142,764 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 115 5,563 SH   DFND 1,2,10 5,563 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,349 1,372,171 SH   DFND 1,2,13 1,372,171 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 611 29,596 SH   DFND 1,2,14 29,596 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 821 39,715 SH   DFND 1,2,4 39,715 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 556 4,414 SH   DFND 1,2 4,414 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 134 1,067 SH   DFND 1,2 1,067 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 784 6,218 SH   DFND 1,2 6,218 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 66 523 SH   DFND 1,2,7,8 523 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 26 206 SH   DFND 1,2,7,8 206 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 92 733 SH   DFND 1,2,9 733 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 142 1,124 SH   DFND 1,2,10 1,124 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2,523 20,015 SH   DFND 1,2,13 20,015 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74,535 489,425 SH   SOLE   489,425 0 0
Reliance Steel & Aluminum Co COM 759509102 14,174 93,019 SH   DFND 1,2,11 66,487 26,532 0
Reliance Steel & Aluminum Co COM 759509102 3,744 24,573 SH   DFND 1,2,12 24,573 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,634 43,560 SH   DFND 1,2 43,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 751 4,929 SH   DFND 1,2 4,929 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,827 44,828 SH   DFND 1,2,13 44,828 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 96 600 SH   DFND 1,5 600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,556 9,710 SH   DFND 1,2 9,710 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 622 3,884 SH   DFND 1,2 3,884 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 873 5,450 SH   DFND 1,2 5,450 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 121 753 SH   DFND 1,2 753 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 48 300 SH   DFND 1,2,7,8 300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH   DFND 1,2,7,8 66 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 102 636 SH   DFND 1,2,9 636 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 131 816 SH   DFND 1,2,10 816 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,503 9,380 SH   DFND 1,2,13 9,380 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,326 39,478 SH   DFND 1,2,4 39,478 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,415 127,425 SH   SOLE   127,425 0 0
Renewable Energy Group Inc COM 75972A301 1,696 25,670 SH   DFND 1,2,11 25,670 0 0
Renewable Energy Group Inc COM 75972A301 664 10,060 SH   DFND 1,2,12 9,922 138 0
RENT A CTR INC NEW COM 76009N100 488 8,471 SH   DFND 1,2 8,471 0 0
Rent-A-Center Inc/TX COM 76009N100 9,339 161,935 SH   DFND 1,2,11 116,222 45,713 0
Rent-A-Center Inc/TX COM 76009N100 2,443 42,356 SH   DFND 1,2,12 42,356 0 0
REPLIGEN CORP COM 759916109 136 700 SH   DFND 1,6 700 0 0
REPLIMUNE GROUP INC COM 76029N106 8,543 280,014 SH   SOLE   280,014 0 0
REPUBLIC SVCS INC COM 760759100 1,056 10,626 SH   SOLE   10,626 0 0
REPUBLIC SVCS INC COM 760759100 12,481 125,626 SH   DFND 1,5 125,626 0 0
REPUBLIC SVCS INC COM 760759100 447 4,501 SH   DFND 1,2 4,501 0 0
REPUBLIC SVCS INC COM 760759100 1,054 10,613 SH   DFND 1,2 10,613 0 0
REPUBLIC SVCS INC COM 760759100 7,417 74,657 SH   DFND 1,2 74,657 0 0
REPUBLIC SVCS INC COM 760759100 1,930 19,430 SH   DFND 1,2 19,430 0 0
REPUBLIC SVCS INC COM 760759100 27 272 SH   DFND 1,2 272 0 0
REPUBLIC SVCS INC COM 760759100 895 9,011 SH   DFND 1,2 9,011 0 0
REPUBLIC SVCS INC COM 760759100 726 7,303 SH   DFND 1,2 7,303 0 0
REPUBLIC SVCS INC COM 760759100 64 648 SH   DFND 1,2,7,8 648 0 0
REPUBLIC SVCS INC COM 760759100 125 1,259 SH   DFND 1,2,7,8 1,259 0 0
REPUBLIC SVCS INC COM 760759100 252 2,535 SH   DFND 1,2,10 2,535 0 0
REPUBLIC SVCS INC COM 760759100 1,119 11,263 SH   DFND 1,2,13 11,263 0 0
REPUBLIC SVCS INC COM 760759100 6,907 69,522 SH   DFND 1,2,13 69,522 0 0
REPUBLIC SVCS INC COM 760759100 1,616 16,262 SH   DFND 1,2,14 16,262 0 0
REPUBLIC SVCS INC COM 760759100 13,458 135,457 SH   DFND 1,2,4 135,457 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,100 145,131 SH   DFND 1,5 145,131 0 0
RESMED INC COM 761152107 56,407 290,730 SH   SOLE   290,730 0 0
RESMED INC COM 761152107 16,551 85,308 SH   DFND 1,5 85,308 0 0
RESMED INC COM 761152107 1,164 6,000 SH   DFND 1,2,5 6,000 0 0
RESMED INC COM 761152107 5,834 30,069 SH   DFND 1,2 30,069 0 0
RESMED INC COM 761152107 787 4,057 SH   DFND 1,2 4,057 0 0
RESMED INC COM 761152107 2,326 11,986 SH   DFND 1,2 11,986 0 0
RESMED INC COM 761152107 4,390 22,626 SH   DFND 1,2 22,626 0 0
RESMED INC COM 761152107 547 2,821 SH   DFND 1,2 2,821 0 0
RESMED INC COM 761152107 723 3,727 SH   DFND 1,2 3,727 0 0
RESMED INC COM 761152107 155 800 SH   DFND 1,2,7,8 800 0 0
RESMED INC COM 761152107 8,857 45,648 SH   DFND 1,2,7,8 45,648 0 0
RESMED INC COM 761152107 78 400 SH   DFND 1,2,7,8 400 0 0
RESMED INC COM 761152107 487 2,509 SH   DFND 1,2,9 2,509 0 0
RESMED INC COM 761152107 163 839 SH   DFND 1,2,10 839 0 0
RESMED INC COM 761152107 1,173 6,047 SH   DFND 1,2,13 6,047 0 0
RESMED INC COM 761152107 48,144 248,137 SH   DFND 1,2,13 248,137 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,502 223,100 SH   DFND 1,5 223,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,125 125,000 SH   DFND 1,2,5 125,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 446 6,863 SH   DFND 1,2 6,863 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,330 20,465 SH   DFND 1,2 20,465 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,000 SH   DFND 1,2,7,8 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 227 3,488 SH   DFND 1,2,9 3,488 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,559 54,751 SH   DFND 1,2,13 54,751 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,241 78,220 SH   DFND 1,2,13 78,220 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,761 167,992 SH   SOLE   167,992 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,367 130,411 SH   DFND 1,2,13 130,411 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 2,936 2,620,000 PRN   SOLE   0 0 2,620,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 544 485,000 PRN   DFND 1,2 0 0 485,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 5,374 4,795,000 PRN   DFND 1,2,13 0 0 4,795,000
REXFORD INDL RLTY INC COM 76169C100 1,286 25,518 SH   SOLE   25,518 0 0
REXFORD INDL RLTY INC COM 76169C100 4,149 82,313 SH   DFND 1,2,13 82,313 0 0
REXNORD CORP COM 76169B102 20,507 435,483 SH   DFND 1,5 435,483 0 0
REXNORD CORP COM 76169B102 724 15,366 SH   DFND 1,2,13 15,366 0 0
Rexnord Holdings Inc COM 76169B102 13,278 281,993 SH   DFND 1,2,11 175,369 106,624 0
Rexnord Holdings Inc COM 76169B102 7,423 157,644 SH   DFND 1,2,12 137,293 20,351 0
RINGCENTRAL INC CL A 76680R206 24,278 81,504 SH   SOLE   81,504 0 0
RINGCENTRAL INC CL A 76680R206 138,921 466,365 SH   DFND 1,5 466,365 0 0
RINGCENTRAL INC CL A 76680R206 2,147 7,208 SH   DFND 1,2 7,208 0 0
RINGCENTRAL INC CL A 76680R206 850 2,853 SH   DFND 1,2 2,853 0 0
RINGCENTRAL INC CL A 76680R206 1,362 4,571 SH   DFND 1,2 4,571 0 0
RINGCENTRAL INC CL A 76680R206 594 1,994 SH   DFND 1,2 1,994 0 0
RINGCENTRAL INC CL A 76680R206 1,650 5,540 SH   DFND 1,2 5,540 0 0
RINGCENTRAL INC CL A 76680R206 45 152 SH   DFND 1,2,7,8 152 0 0
RINGCENTRAL INC CL A 76680R206 119 400 SH   DFND 1,2,7,8 400 0 0
RINGCENTRAL INC CL A 76680R206 140 470 SH   DFND 1,2,9 470 0 0
RINGCENTRAL INC CL A 76680R206 6,328 21,243 SH   DFND 1,2,9 21,243 0 0
RINGCENTRAL INC CL A 76680R206 126 424 SH   DFND 1,2,10 424 0 0
RINGCENTRAL INC CL A 76680R206 4,196 14,086 SH   DFND 1,2,13 14,086 0 0
RINGCENTRAL INC SR GLBL COCO 25 76680RAF4 598 546,000 PRN   DFND 1,2,13 0 0 546,000
RIO TINTO PLC SPONSORED ADR 767204100 388 5,000 SH Call DFND 1,2,14 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,418 44,018 SH   DFND 1,2,14 44,018 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 400 6,836 SH   DFND 1,2 6,836 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 411 7,025 SH   DFND 1,2 7,025 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 396 SH   DFND 1,2,7,8 396 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 78 1,334 SH   DFND 1,2,7,8 1,334 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 203 3,459 SH   DFND 1,2,9 3,459 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,074 35,427 SH   DFND 1,2,13 35,427 0 0
RLJ LODGING TR COM 74965L101 1,613 104,199 SH   DFND 1,2,13 104,199 0 0
Robert Half International Inc COM 770323103 60,907 780,103 SH   DFND 1,2,11 116,098 664,005 0
Robert Half International Inc COM 770323103 7,641 97,871 SH   DFND 1,2,12 31,527 66,344 0
ROBERT HALF INTL INC COM 770323103 1,996 25,567 SH   SOLE   25,567 0 0
ROBERT HALF INTL INC COM 770323103 2,689 34,447 SH   DFND 1,2 34,447 0 0
ROBERT HALF INTL INC COM 770323103 158 2,023 SH   DFND 1,2 2,023 0 0
ROBERT HALF INTL INC COM 770323103 114 1,465 SH   DFND 1,2 1,465 0 0
ROBERT HALF INTL INC COM 770323103 627 8,037 SH   DFND 1,2 8,037 0 0
ROBERT HALF INTL INC COM 770323103 772 9,884 SH   DFND 1,2 9,884 0 0
ROBERT HALF INTL INC COM 770323103 62 800 SH   DFND 1,2,7,8 800 0 0
ROBERT HALF INTL INC COM 770323103 42 544 SH   DFND 1,2,7,8 544 0 0
ROBERT HALF INTL INC COM 770323103 168 2,148 SH   DFND 1,2,9 2,148 0 0
ROBERT HALF INTL INC COM 770323103 154 1,975 SH   DFND 1,2,10 1,975 0 0
ROBERT HALF INTL INC COM 770323103 16,179 207,233 SH   DFND 1,2,13 207,233 0 0
ROCHE HOLDINGS ADR COMMSTCK 771195104 191 4,720 SH   DFND 1,2,3 0 0 4,720
ROCKET PHARMACEUTICALS INC COM 77313F106 231 5,200 SH   DFND 1,6 5,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,128 98,431 SH   SOLE   98,431 0 0
ROCKWELL AUTOMATION INC COM 773903109 179,951 677,936 SH   SOLE   677,936 0 0
ROCKWELL AUTOMATION INC COMMSTCK 773903109 14,389 54,208 SH   DFND 1,2,3 0 0 54,208
ROCKWELL AUTOMATION INC COM 773903109 3,539 13,334 SH   DFND 1,5 13,334 0 0
ROCKWELL AUTOMATION INC COM 773903109 180 679 SH   DFND 1,6 679 0 0
ROCKWELL AUTOMATION INC COM 773903109 797 3,003 SH   DFND 1,6 3,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,205 12,074 SH   DFND 1,2 12,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 157 591 SH   DFND 1,2 591 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,907 7,185 SH   DFND 1,2 7,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,864 18,326 SH   DFND 1,2 18,326 0 0
ROCKWELL AUTOMATION INC COM 773903109 831 3,130 SH   DFND 1,2 3,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,974 22,505 SH   DFND 1,2 22,505 0 0
ROCKWELL AUTOMATION INC COM 773903109 781 2,943 SH   DFND 1,2 2,943 0 0
ROCKWELL AUTOMATION INC COM 773903109 134 504 SH   DFND 1,2 504 0 0
ROCKWELL AUTOMATION INC COM 773903109 653 2,460 SH   DFND 1,2 2,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 703 2,648 SH   DFND 1,2 2,648 0 0
ROCKWELL AUTOMATION INC COM 773903109 467 1,758 SH   DFND 1,2 1,758 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,381 57,947 SH   DFND 1,2 57,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,376 50,393 SH   DFND 1,2 50,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,101 15,451 SH   DFND 1,2 15,451 0 0
ROCKWELL AUTOMATION INC COM 773903109 410 1,545 SH   DFND 1,2 1,545 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 194 SH   DFND 1,2 194 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 281 SH   DFND 1,2,7,8 281 0 0
ROCKWELL AUTOMATION INC COM 773903109 133 500 SH   DFND 1,2,7,8 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,610 13,599 SH   DFND 1,2,9 13,599 0 0
ROCKWELL AUTOMATION INC COM 773903109 145 545 SH   DFND 1,2,9 545 0 0
ROCKWELL AUTOMATION INC COM 773903109 839 3,162 SH   DFND 1,2,9 3,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 141 532 SH   DFND 1,2,9 532 0 0
ROCKWELL AUTOMATION INC COM 773903109 968 3,648 SH   DFND 1,2,9 3,648 0 0
ROCKWELL AUTOMATION INC COM 773903109 361 1,361 SH   DFND 1,2,10 1,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,398 212,471 SH   DFND 1,2,13 212,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,850 37,107 SH   DFND 1,2,13 37,107 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,711 175,975 SH   DFND 1,2,13 175,975 0 0
ROCKWELL AUTOMATION INC COM 773903109 66,026 248,740 SH   DFND 1,2,13 248,740 0 0
ROCKWELL AUTOMATION INC COM 773903109 590 2,222 SH   DFND 1,2,14 2,222 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,597 6,016 SH   DFND 1,2,14 6,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 672 2,533 SH   DFND 1,2,14 2,533 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,577 34,200 SH   DFND 1,5 34,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 902 19,559 SH   DFND 1,2 19,559 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,050 22,776 SH   DFND 1,2 22,776 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 28 603 SH   DFND 1,2 603 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 120 2,600 SH   DFND 1,2,7,8 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 92 1,988 SH   DFND 1,2,7,8 1,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 241 5,235 SH   DFND 1,2,9 5,235 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,583 34,330 SH   DFND 1,2,9 34,330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,112 132,579 SH   DFND 1,2,13 132,579 0 0
ROKU INC COM CL A 77543R102 38,064 116,843 SH   SOLE   116,843 0 0
ROKU INC COM CL A 77543R102 623 1,912 SH   DFND 1,6 1,912 0 0
ROKU INC COM CL A 77543R102 2,172 6,668 SH   DFND 1,2 6,668 0 0
ROKU INC COM CL A 77543R102 2,596 7,968 SH   DFND 1,2 7,968 0 0
ROKU INC COM CL A 77543R102 939 2,882 SH   DFND 1,2 2,882 0 0
ROKU INC COM CL A 77543R102 791 2,427 SH   DFND 1,2 2,427 0 0
ROKU INC COM CL A 77543R102 191 585 SH   DFND 1,2,7,8 585 0 0
ROKU INC COM CL A 77543R102 91 279 SH   DFND 1,2,7,8 279 0 0
ROKU INC COM CL A 77543R102 148 453 SH   DFND 1,2,9 453 0 0
ROKU INC COM CL A 77543R102 267 821 SH   DFND 1,2,10 821 0 0
ROKU INC COM CL A 77543R102 6,623 20,330 SH   DFND 1,2,13 20,330 0 0
ROLLINS INC COM 775711104 2,307 67,030 SH   DFND 1,2 67,030 0 0
ROLLINS INC COM 775711104 1,069 31,043 SH   DFND 1,2 31,043 0 0
ROLLINS INC COM 775711104 130 3,772 SH   DFND 1,2 3,772 0 0
ROLLINS INC COM 775711104 266 7,714 SH   DFND 1,2 7,714 0 0
ROLLINS INC COM 775711104 509 14,793 SH   DFND 1,2 14,793 0 0
ROLLINS INC COM 775711104 21 600 SH   DFND 1,2,7,8 600 0 0
ROLLINS INC COM 775711104 30 873 SH   DFND 1,2,7,8 873 0 0
ROLLINS INC COM 775711104 12 347 SH   DFND 1,2,9 347 0 0
ROLLINS INC COM 775711104 125 3,638 SH   DFND 1,2,10 3,638 0 0
ROLLINS INC COM 775711104 5,355 155,572 SH   DFND 1,2,13 155,572 0 0
Roper Technologies Inc COM 776696106 46,006 114,022 SH   DFND 1,2,11 71,181 42,841 0
Roper Technologies Inc COM 776696106 24,721 61,269 SH   DFND 1,2,12 53,138 8,131 0
ROPER TECHNOLOGIES INC COM 776696106 16,514 40,942 SH   DFND 1,5 40,942 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,493 13,620 SH   DFND 1,2 13,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,627 6,512 SH   DFND 1,2 6,512 0 0
ROPER TECHNOLOGIES INC COM 776696106 783 1,942 SH   DFND 1,2 1,942 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,229 3,047 SH   DFND 1,2 3,047 0 0
ROPER TECHNOLOGIES INC COM 776696106 853 2,114 SH   DFND 1,2 2,114 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,363 5,858 SH   DFND 1,2 5,858 0 0
ROPER TECHNOLOGIES INC COM 776696106 242 600 SH   DFND 1,2,7,8 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 86 213 SH   DFND 1,2,7,8 213 0 0
ROPER TECHNOLOGIES INC COM 776696106 66 164 SH   DFND 1,2,9 164 0 0
ROPER TECHNOLOGIES INC COM 776696106 551 1,367 SH   DFND 1,2,9 1,367 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,101 SH   DFND 1,2,10 1,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,307 109,850 SH   DFND 1,2,13 109,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,760 9,321 SH   DFND 1,2,4 9,321 0 0
ROSS STORES INC COM 778296103 4,538 37,842 SH   SOLE   37,842 0 0
ROSS STORES INC COM 778296103 272,927 2,276,097 SH   SOLE   2,276,097 0 0
ROSS STORES INC COMMSTCK 778296103 35,634 297,174 SH   DFND 1,2,3 0 0 297,174
ROSS STORES INC COM 778296103 12,046 100,460 SH   DFND 1,5 100,460 0 0
ROSS STORES INC COM 778296103 1,404 11,709 SH   DFND 1,6 11,709 0 0
ROSS STORES INC COM 778296103 8,569 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103 9,682 80,746 SH   DFND 1,2 80,746 0 0
ROSS STORES INC COM 778296103 3,643 30,385 SH   DFND 1,2 30,385 0 0
ROSS STORES INC COM 778296103 822 6,859 SH   DFND 1,2 6,859 0 0
ROSS STORES INC COM 778296103 1,044 8,706 SH   DFND 1,2 8,706 0 0
ROSS STORES INC COM 778296103 646 5,390 SH   DFND 1,2 5,390 0 0
ROSS STORES INC COM 778296103 2,350 19,600 SH   DFND 1,2 19,600 0 0
ROSS STORES INC COM 778296103 95 791 SH   DFND 1,2,7,8 791 0 0
ROSS STORES INC COM 778296103 251 2,092 SH   DFND 1,2,7,8 2,092 0 0
ROSS STORES INC COM 778296103 330 2,755 SH   DFND 1,2,9 2,755 0 0
ROSS STORES INC COM 778296103 1,451 12,100 SH   DFND 1,2,10 12,100 0 0
ROSS STORES INC COM 778296103 388 3,238 SH   DFND 1,2,10 3,238 0 0
ROSS STORES INC COM 778296103 41,007 341,982 SH   DFND 1,2,13 341,982 0 0
ROSS STORES INC COM 778296103 87,106 726,424 SH   DFND 1,2,13 726,424 0 0
ROSS STORES INC COM 778296103 611 5,093 SH   DFND 1,2,13 5,093 0 0
ROSS STORES INC COM 778296103 4,455 37,156 SH   DFND 1,2,14 37,156 0 0
ROYAL BK CDA COM 780087102 6,217 67,425 SH   DFND 1,5 67,425 0 0
ROYAL BK CDA COM 780087102 6,270 68,000 SH   DFND 1,2,5 68,000 0 0
ROYAL BK CDA COM 780087102 8,928 96,827 SH   DFND 1,2 96,827 0 0
ROYAL BK CDA COM 780087102 4,143 44,928 SH   DFND 1,2 44,928 0 0
ROYAL BK CDA COM 780087102 765 8,300 SH   DFND 1,2 8,300 0 0
ROYAL BK CDA COM 780087102 470 5,100 SH   DFND 1,2 5,100 0 0
ROYAL BK CDA COM 780087102 28 300 SH   DFND 1,2 300 0 0
ROYAL BK CDA COM 780087102 186 2,014 SH   DFND 1,2,7,8 2,014 0 0
ROYAL BK CDA COM 780087102 741 8,031 SH   DFND 1,2,7,8 8,031 0 0
ROYAL BK CDA COM 780087102 1,247 13,524 SH   DFND 1,2,9 13,524 0 0
ROYAL BK CDA COM 780087102 1,518 16,460 SH   DFND 1,2,10 16,460 0 0
ROYAL BK CDA COM 780087102 23,790 258,002 SH   DFND 1,2,13 258,002 0 0
ROYAL BK CDA COM 780087102 166 1,800 SH   DFND 1,2,14 1,800 0 0
ROYAL BK CDA COM 780087102 2,768 30,016 SH   DFND 1,2,4 30,016 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 86 1,000 SH   DFND 1,5 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,691 31,437 SH   DFND 1,2 31,437 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 714 8,344 SH   DFND 1,2 8,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 233 2,719 SH   DFND 1,2 2,719 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 561 6,550 SH   DFND 1,2 6,550 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 77 900 SH   DFND 1,2,7,8 900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45 527 SH   DFND 1,2,7,8 527 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 41 SH   DFND 1,2,9 41 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 88 1,032 SH   DFND 1,2,10 1,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,528 239,780 SH   DFND 1,2,13 239,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,652 1,320,981 SH   SOLE   1,320,981 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,137 80,013 SH   SOLE   80,013 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,670 126,790 SH   DFND 1,6 126,790 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,594 667,759 SH   DFND 1,2,13 667,759 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,954 107,355 SH   DFND 1,2,14 107,355 0 0
ROYAL GOLD INC COM 780287108 17,788 165,287 SH   DFND 1,5 165,287 0 0
ROYAL GOLD INC COM 780287108 3,229 30,000 SH   DFND 1,2,10 30,000 0 0
ROYAL GOLD INC COM 780287108 317 2,942 SH   DFND 1,2,14 2,942 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 111,269 2,550,877 SH   DFND 1,5 2,550,877 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,121 25,702 SH   DFND 1,2 25,702 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,048 24,023 SH   DFND 1,2 24,023 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 943 21,622 SH   DFND 1,2 21,622 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 202 4,621 SH   DFND 1,2 4,621 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 567 SH   DFND 1,2,7,8 567 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43 986 SH   DFND 1,2,7,8 986 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,151 118,085 SH   DFND 1,2,9 118,085 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,445 33,128 SH   DFND 1,2,13 33,128 0 0
RPM INTL INC COM 749685103 683 7,434 SH   DFND 1,2 7,434 0 0
RPM INTL INC COM 749685103 309 3,363 SH   DFND 1,2 3,363 0 0
RPM INTL INC COM 749685103 2,897 31,542 SH   DFND 1,2 31,542 0 0
RPM INTL INC COM 749685103 64 700 SH   DFND 1,2,7,8 700 0 0
RPM INTL INC COM 749685103 81 878 SH   DFND 1,2,7,8 878 0 0
RPM INTL INC COM 749685103 504 5,491 SH   DFND 1,2,9 5,491 0 0
RPM INTL INC COM 749685103 173 1,884 SH   DFND 1,2,10 1,884 0 0
RPM INTL INC COM 749685103 2,165 23,572 SH   DFND 1,2,13 23,572 0 0
RPM INTL INC COM 749685103 413 4,500 SH   DFND 1,2,4 4,500 0 0
RPT REALTY SH BEN INT 74971D101 7 620 SH   DFND 1,2,7,8 620 0 0
RPT REALTY SH BEN INT 74971D101 534 46,827 SH   DFND 1,2,13 46,827 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,091 9,490 SH   DFND 1,2,12 0 9,490 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,431 18,463 SH   SOLE   18,463 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,530 32,642 SH   DFND 1,2,13 32,642 0 0
S&P GLOBAL INC COM 78409V104 15,888 45,026 SH   SOLE   45,026 0 0
S&P GLOBAL INC COM 78409V104 12,284 34,813 SH   SOLE   34,813 0 0
S&P GLOBAL INC COM 78409V104 55,799 158,128 SH   DFND 1,5 158,128 0 0
S&P GLOBAL INC COM 78409V104 1,192 3,378 SH   DFND 1,5 3,378 0 0
S&P GLOBAL INC COM 78409V104 8,822 25,000 SH   DFND 1,2,5 25,000 0 0
S&P GLOBAL INC COM 78409V104 14,702 41,665 SH   DFND 1,2 41,665 0 0
S&P GLOBAL INC COM 78409V104 8,972 25,425 SH   DFND 1,2 25,425 0 0
S&P GLOBAL INC COM 78409V104 24 67 SH   DFND 1,2 67 0 0
S&P GLOBAL INC COM 78409V104 1,625 4,606 SH   DFND 1,2 4,606 0 0
S&P GLOBAL INC COM 78409V104 2,226 6,308 SH   DFND 1,2 6,308 0 0
S&P GLOBAL INC COM 78409V104 529 1,500 SH   DFND 1,2 1,500 0 0
S&P GLOBAL INC COM 78409V104 74 210 SH   DFND 1,2 210 0 0
S&P GLOBAL INC COM 78409V104 762 2,159 SH   DFND 1,2 2,159 0 0
S&P GLOBAL INC COM 78409V104 459 1,300 SH   DFND 1,2,7,8 1,300 0 0
S&P GLOBAL INC COM 78409V104 146 414 SH   DFND 1,2,7,8 414 0 0
S&P GLOBAL INC COM 78409V104 415 1,176 SH   DFND 1,2,9 1,176 0 0
S&P GLOBAL INC COM 78409V104 663 1,878 SH   DFND 1,2,9 1,878 0 0
S&P GLOBAL INC COM 78409V104 776 2,200 SH   DFND 1,2,10 2,200 0 0
S&P GLOBAL INC COM 78409V104 13,781 39,055 SH   DFND 1,2,10 39,055 0 0
S&P GLOBAL INC COM 78409V104 3,449 9,775 SH   DFND 1,2,10 9,775 0 0
S&P GLOBAL INC COM 78409V104 803 2,276 SH   DFND 1,2,10 2,276 0 0
S&P GLOBAL INC COM 78409V104 3,804 10,779 SH   DFND 1,2,13 10,779 0 0
S&P GLOBAL INC COM 78409V104 5,631 15,959 SH   DFND 1,2,13 15,959 0 0
S&P GLOBAL INC COM 78409V104 90,731 257,123 SH   DFND 1,2,13 257,123 0 0
S&P GLOBAL INC COM 78409V104 27,669 78,410 SH   DFND 1,2,14 78,410 0 0
S&P GLOBAL INC COM 78409V104 1,216 3,447 SH   DFND 1,2,4 3,447 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 927 53,378 SH   SOLE   53,378 0 0
Sabra Health Care REIT Inc COM 78573L106 4,273 245,995 SH   DFND 1,2,11 178,078 67,917 0
Sabra Health Care REIT Inc COM 78573L106 1,093 62,901 SH   DFND 1,2,12 62,901 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 175 10,069 SH   DFND 1,6 10,069 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,291 131,944 SH   DFND 1,2,13 131,944 0 0
SAFEHOLD INC COM 78645L100 10,649 151,910 SH   SOLE   151,910 0 0
SAFEHOLD INC COM 78645L100 716 10,218 SH   DFND 1,2,13 10,218 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,123 202,048 SH   SOLE   202,048 0 0
SAGE THERAPEUTICS INC COM 78667J108 273 3,641 SH   DFND 1,6 3,641 0 0
SALESFORCE COM INC COM 79466L302 36,822 173,797 SH   SOLE   173,797 0 0
SALESFORCE COM INC COM 79466L302 291,774 1,377,139 SH   SOLE   1,377,139 0 0
SALESFORCE COM INC COM 79466L302 27,788 131,158 SH   DFND 1,5 131,158 0 0
SALESFORCE COM INC COM 79466L302 700 3,306 SH   DFND 1,5 3,306 0 0
SALESFORCE COM INC COM 79466L302 2,754 13,000 SH   DFND 1,2,5 13,000 0 0
SALESFORCE COM INC COM 79466L302 17,813 84,076 SH   DFND 1,2 84,076 0 0
SALESFORCE COM INC COM 79466L302 27,470 129,653 SH   DFND 1,2 129,653 0 0
SALESFORCE COM INC COM 79466L302 818 3,860 SH   DFND 1,2 3,860 0 0
SALESFORCE COM INC COM 79466L302 370 1,747 SH   DFND 1,2 1,747 0 0
SALESFORCE COM INC COM 79466L302 995 4,696 SH   DFND 1,2 4,696 0 0
SALESFORCE COM INC COM 79466L302 11,543 54,483 SH   DFND 1,2 54,483 0 0
SALESFORCE COM INC COM 79466L302 16,711 78,872 SH   DFND 1,2 78,872 0 0
SALESFORCE COM INC COM 79466L302 144 678 SH   DFND 1,2 678 0 0
SALESFORCE COM INC COM 79466L302 45 211 SH   DFND 1,2 211 0 0
SALESFORCE COM INC COM 79466L302 532 2,512 SH   DFND 1,2 2,512 0 0
SALESFORCE COM INC COM 79466L302 4,990 23,551 SH   DFND 1,2 23,551 0 0
SALESFORCE COM INC COM 79466L302 3,984 18,802 SH   DFND 1,2 18,802 0 0
SALESFORCE COM INC COM 79466L302 1,615 7,624 SH   DFND 1,2 7,624 0 0
SALESFORCE COM INC COM 79466L302 11,902 56,178 SH   DFND 1,2 56,178 0 0
SALESFORCE COM INC COM 79466L302 136 641 SH   DFND 1,2 641 0 0
SALESFORCE COM INC COM 79466L302 5,196 24,525 SH   DFND 1,2 24,525 0 0
SALESFORCE COM INC COM 79466L302 1,555 7,339 SH   DFND 1,2 7,339 0 0
SALESFORCE COM INC COM 79466L302 1,068 5,041 SH   DFND 1,2,7,8 5,041 0 0
SALESFORCE COM INC COM 79466L302 284 1,342 SH   DFND 1,2,7,8 1,342 0 0
SALESFORCE COM INC COM 79466L302 149 702 SH   DFND 1,2,9 702 0 0
SALESFORCE COM INC COM 79466L302 1,074 5,069 SH   DFND 1,2,9 5,069 0 0
SALESFORCE COM INC COM 79466L302 162 763 SH   DFND 1,2,9 763 0 0
SALESFORCE COM INC COM 79466L302 3,835 18,102 SH   DFND 1,2,9 18,102 0 0
SALESFORCE COM INC COM 79466L302 4,383 20,685 SH   DFND 1,2,9 20,685 0 0
SALESFORCE COM INC COM 79466L302 1,720 8,120 SH   DFND 1,2,10 8,120 0 0
SALESFORCE COM INC COM 79466L302 1,654 7,807 SH   DFND 1,2,10 7,807 0 0
SALESFORCE COM INC COM 79466L302 14,439 68,152 SH   DFND 1,2,10 68,152 0 0
SALESFORCE COM INC COM 79466L302 847 4,000 SH   DFND 1,2,10 4,000 0 0
SALESFORCE COM INC COM 79466L302 8,793 41,502 SH   DFND 1,2,13 41,502 0 0
SALESFORCE COM INC COM 79466L302 337,679 1,593,801 SH   DFND 1,2,13 1,593,801 0 0
SALESFORCE COM INC COM 79466L302 99,795 471,019 SH   DFND 1,2,13 471,019 0 0
SALESFORCE COM INC COM 79466L302 2,363 11,151 SH   DFND 1,2,13 11,151 0 0
SALESFORCE COM INC COM 79466L302 3,815 18,006 SH   DFND 1,2,13 18,006 0 0
SALESFORCE COM INC COM 79466L302 872 4,114 SH   DFND 1,2,14 4,114 0 0
SALESFORCE COM INC COM 79466L302 20,798 98,164 SH   DFND 1,2,14 98,164 0 0
SALESFORCE COM INC COM 79466L302 3,135 14,798 SH   DFND 1,2,14 14,798 0 0
SALESFORCE.COM,INC. COMMSTCK 79466L302 29,701 140,183 SH   DFND 1,2,3 0 0 140,183
SANDERSON FARMS INC COM 800013104 327 2,100 SH   DFND 1,6 2,100 0 0
SANDERSON FARMS INC COM 800013104 44 283 SH   DFND 1,2,7,8 283 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 850 125,000 SH   DFND 1,2,10 125,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,005 121,772 SH   SOLE   121,772 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,245 13,774 SH   DFND 1,2,13 13,774 0 0
SANTANDER CONSUMER USA HLDGS I COM 80283M101 373 13,784 SH   DFND 1,2 13,784 0 0
SAREPTA THERAPEUTICS INC COM 803607100 238 3,200 SH   DFND 1,6 3,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 763 10,236 SH   DFND 1,2 10,236 0 0
SAREPTA THERAPEUTICS INC COM 803607100 94 1,265 SH   DFND 1,2 1,265 0 0
SAREPTA THERAPEUTICS INC COM 803607100 370 4,969 SH   DFND 1,2 4,969 0 0
SAREPTA THERAPEUTICS INC COM 803607100 862 11,570 SH   DFND 1,2 11,570 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 348 SH   DFND 1,2,7,8 348 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 343 SH   DFND 1,2,7,8 343 0 0
SAREPTA THERAPEUTICS INC COM 803607100 69 931 SH   DFND 1,2,9 931 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 429 SH   DFND 1,2,10 429 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,464 19,637 SH   DFND 1,2,13 19,637 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 688 2,480 SH   DFND 1,2 2,480 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,819 6,553 SH   DFND 1,2 6,553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,099 3,961 SH   DFND 1,2 3,961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,942 6,997 SH   DFND 1,2 6,997 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 971 3,500 SH   DFND 1,2 3,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 759 2,733 SH   DFND 1,2 2,733 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,089 7,527 SH   DFND 1,2 7,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 194 700 SH   DFND 1,2,7,8 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 225 SH   DFND 1,2,7,8 225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 366 1,318 SH   DFND 1,2,9 1,318 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 647 SH   DFND 1,2,10 647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,891 111,299 SH   DFND 1,2,13 111,299 0 0
SCANSOURCE INC COM 806037107 152 5,083 SH   DFND 1,2 5,083 0 0
SCHLUMBERGER LTD COM 806857108 24,625 905,675 SH   SOLE   905,675 0 0
SCHLUMBERGER LTD COM 806857108 13,595 500,000 SH Call SOLE   500,000 0 0
SCHLUMBERGER LTD COM 806857108 392,966 14,452,581 SH   SOLE   14,452,581 0 0
SCHLUMBERGER LTD COMMSTCK 806857108 12,020 442,062 SH   DFND 1,2,3 0 0 442,062
SCHLUMBERGER LTD COM 806857108 3,887 142,975 SH   DFND 1,5 142,975 0 0
SCHLUMBERGER LTD COM 806857108 946 34,791 SH   DFND 1,6 34,791 0 0
SCHLUMBERGER LTD COM 806857108 3,840 141,235 SH   DFND 1,2 141,235 0 0
SCHLUMBERGER LTD COM 806857108 97,653 3,591,501 SH   DFND 1,2 3,591,501 0 0
SCHLUMBERGER LTD COM 806857108 57 2,079 SH   DFND 1,2 2,079 0 0
SCHLUMBERGER LTD COM 806857108 2,079 76,470 SH   DFND 1,2 76,470 0 0
SCHLUMBERGER LTD COM 806857108 171 6,288 SH   DFND 1,2 6,288 0 0
SCHLUMBERGER LTD COM 806857108 1,990 73,191 SH   DFND 1,2 73,191 0 0
SCHLUMBERGER LTD COM 806857108 635 23,357 SH   DFND 1,2 23,357 0 0
SCHLUMBERGER LTD COM 806857108 6,584 242,143 SH   DFND 1,2 242,143 0 0
SCHLUMBERGER LTD COM 806857108 198 7,294 SH   DFND 1,2 7,294 0 0
SCHLUMBERGER LTD COM 806857108 317 11,644 SH   DFND 1,2 11,644 0 0
SCHLUMBERGER LTD COM 806857108 469 17,244 SH   DFND 1,2 17,244 0 0
SCHLUMBERGER LTD COM 806857108 14,549 535,089 SH   DFND 1,2 535,089 0 0
SCHLUMBERGER LTD COM 806857108 16,538 608,252 SH   DFND 1,2 608,252 0 0
SCHLUMBERGER LTD COM 806857108 4 139 SH   DFND 1,2 139 0 0
SCHLUMBERGER LTD COM 806857108 996 36,630 SH   DFND 1,2 36,630 0 0
SCHLUMBERGER LTD COM 806857108 162 5,949 SH   DFND 1,2 5,949 0 0
SCHLUMBERGER LTD COM 806857108 217 7,974 SH   DFND 1,2,7,8 7,974 0 0
SCHLUMBERGER LTD COM 806857108 100 3,665 SH   DFND 1,2,7,8 3,665 0 0
SCHLUMBERGER LTD COM 806857108 5,368 197,417 SH   DFND 1,2,9 197,417 0 0
SCHLUMBERGER LTD COM 806857108 1,482 54,516 SH   DFND 1,2,9 54,516 0 0
SCHLUMBERGER LTD COM 806857108 223 8,202 SH   DFND 1,2,9 8,202 0 0
SCHLUMBERGER LTD COM 806857108 205 7,551 SH   DFND 1,2,9 7,551 0 0
SCHLUMBERGER LTD COM 806857108 1,359 49,984 SH   DFND 1,2,9 49,984 0 0
SCHLUMBERGER LTD COM 806857108 867 31,904 SH   DFND 1,2,10 31,904 0 0
SCHLUMBERGER LTD COM 806857108 160,062 5,886,800 SH   DFND 1,2,13 5,886,800 0 0
SCHLUMBERGER LTD COM 806857108 2,999 110,301 SH   DFND 1,2,13 110,301 0 0
SCHLUMBERGER LTD COM 806857108 6,798 250,000 SH Call DFND 1,2,13 250,000 0 0
SCHLUMBERGER LTD COM 806857108 11,081 407,527 SH   DFND 1,2,13 407,527 0 0
SCHLUMBERGER LTD COM 806857108 31,034 1,141,372 SH   DFND 1,2,13 1,141,372 0 0
SCHLUMBERGER LTD COM 806857108 272 10,000 SH Call DFND 1,2,14 10,000 0 0
SCHLUMBERGER LTD COM 806857108 1,429 52,547 SH   DFND 1,2,14 52,547 0 0
SCHLUMBERGER LTD COM 806857108 3,803 139,850 SH   DFND 1,2,14 139,850 0 0
SCHRODINGER INC COM 80810D103 236 3,100 SH   DFND 1,6 3,100 0 0
SCHWAB CHARLES CORP COM 808513105 5,718 87,733 SH   SOLE   87,733 0 0
SCHWAB CHARLES CORP COM 808513105 331,026 5,078,637 SH   SOLE   5,078,637 0 0
SCHWAB CHARLES CORP COM 808513105 230 3,524 SH   DFND 1,5 3,524 0 0
SCHWAB CHARLES CORP COM 808513105 5,017 76,967 SH   DFND 1,2 76,967 0 0
SCHWAB CHARLES CORP COM 808513105 1,906 29,243 SH   DFND 1,2 29,243 0 0
SCHWAB CHARLES CORP COM 808513105 694 10,655 SH   DFND 1,2 10,655 0 0
SCHWAB CHARLES CORP COM 808513105 7,624 116,969 SH   DFND 1,2 116,969 0 0
SCHWAB CHARLES CORP COM 808513105 1,656 25,412 SH   DFND 1,2 25,412 0 0
SCHWAB CHARLES CORP COM 808513105 7,557 115,942 SH   DFND 1,2 115,942 0 0
SCHWAB CHARLES CORP COM 808513105 172 2,643 SH   DFND 1,2,7,8 2,643 0 0
SCHWAB CHARLES CORP COM 808513105 575 8,817 SH   DFND 1,2,7,8 8,817 0 0
SCHWAB CHARLES CORP COM 808513105 1,101 16,888 SH   DFND 1,2,9 16,888 0 0
SCHWAB CHARLES CORP COM 808513105 930 14,267 SH   DFND 1,2,10 14,267 0 0
SCHWAB CHARLES CORP COM 808513105 103,408 1,586,506 SH   DFND 1,2,13 1,586,506 0 0
SCHWAB CHARLES CORP COM 808513105 110,597 1,696,788 SH   DFND 1,2,13 1,696,788 0 0
SCHWAB CHARLES CORP COM 808513105 5,056 77,577 SH   DFND 1,2,14 77,577 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 1,508 18,041 SH   SOLE   18,041 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 478 5,724 SH   DFND 1,2,13 5,724 0 0
Seagate Technology PLC COM G7945M107 61,770 804,773 SH   DFND 1,2,11 102,752 702,021 0
Seagate Technology PLC COM G7945M107 7,804 101,679 SH   DFND 1,2,12 33,207 68,472 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,293 108,057 SH   DFND 1,5 108,057 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,118 210,000 SH   DFND 1,2,5 210,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,389 18,097 SH   DFND 1,6 18,097 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,726 22,483 SH   DFND 1,2 22,483 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,152 41,066 SH   DFND 1,2 41,066 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 307 3,999 SH   DFND 1,2 3,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 4,251 SH   DFND 1,2 4,251 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 846 11,026 SH   DFND 1,2 11,026 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 392 5,101 SH   DFND 1,2,7,8 5,101 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 115 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 141 1,841 SH   DFND 1,2,9 1,841 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103 1,339 SH   DFND 1,2,10 1,339 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,182 54,491 SH   DFND 1,2,13 54,491 0 0
SEAGEN INC COM 81181C104 2,392 17,223 SH   DFND 1,2 17,223 0 0
SEAGEN INC COM 81181C104 1,131 8,148 SH   DFND 1,2 8,148 0 0
SEAGEN INC COM 81181C104 452 3,256 SH   DFND 1,2 3,256 0 0
SEAGEN INC COM 81181C104 970 6,988 SH   DFND 1,2 6,988 0 0
SEAGEN INC COM 81181C104 97 700 SH   DFND 1,2,7,8 700 0 0
SEAGEN INC COM 81181C104 54 390 SH   DFND 1,2,7,8 390 0 0
SEAGEN INC COM 81181C104 168 1,209 SH   DFND 1,2,9 1,209 0 0
SEAGEN INC COM 81181C104 97 702 SH   DFND 1,2,10 702 0 0
SEAGEN INC COM 81181C104 3,489 25,128 SH   DFND 1,2,13 25,128 0 0
SEALED AIR CORP NEW COM 81211K100 2,239 48,873 SH   DFND 1,2 48,873 0 0
SEALED AIR CORP NEW COM 81211K100 443 9,666 SH   DFND 1,2 9,666 0 0
SEALED AIR CORP NEW COM 81211K100 137 2,986 SH   DFND 1,2 2,986 0 0
SEALED AIR CORP NEW COM 81211K100 122 2,657 SH   DFND 1,2 2,657 0 0
SEALED AIR CORP NEW COM 81211K100 52 1,128 SH   DFND 1,2,7,8 1,128 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 228 4,970 SH   DFND 1,2,9 4,970 0 0
SEALED AIR CORP NEW COM 81211K100 41 886 SH   DFND 1,2,10 886 0 0
SEALED AIR CORP NEW COM 81211K100 6,653 145,203 SH   DFND 1,2,13 145,203 0 0
SEI INVTS CO COM 784117103 2,838 46,570 SH   DFND 1,2 46,570 0 0
SEI INVTS CO COM 784117103 541 8,886 SH   DFND 1,2 8,886 0 0
SEI INVTS CO COM 784117103 722 11,855 SH   DFND 1,2 11,855 0 0
SEI INVTS CO COM 784117103 30 499 SH   DFND 1,2,7,8 499 0 0
SEI INVTS CO COM 784117103 1,439 23,620 SH   DFND 1,2,10 23,620 0 0
SEI INVTS CO COM 784117103 2,596 42,609 SH   DFND 1,2,13 42,609 0 0
SEMPRA ENERGY COM 816851109 1,297 9,785 SH   DFND 1,5 9,785 0 0
SEMPRA ENERGY COM 816851109 6,355 47,937 SH   DFND 1,2 47,937 0 0
SEMPRA ENERGY COM 816851109 864 6,515 SH   DFND 1,2 6,515 0 0
SEMPRA ENERGY COM 816851109 934 7,043 SH   DFND 1,2 7,043 0 0
SEMPRA ENERGY COM 816851109 876 6,607 SH   DFND 1,2 6,607 0 0
SEMPRA ENERGY COM 816851109 2,253 16,993 SH   DFND 1,2 16,993 0 0
SEMPRA ENERGY COM 816851109 709 5,345 SH   DFND 1,2 5,345 0 0
SEMPRA ENERGY COM 816851109 118 893 SH   DFND 1,2,7,8 893 0 0
SEMPRA ENERGY COM 816851109 199 1,500 SH   DFND 1,2,7,8 1,500 0 0
SEMPRA ENERGY COM 816851109 296 2,234 SH   DFND 1,2,9 2,234 0 0
SEMPRA ENERGY COM 816851109 630 4,753 SH   DFND 1,2,9 4,753 0 0
SEMPRA ENERGY COM 816851109 679 5,119 SH   DFND 1,2,10 5,119 0 0
SEMPRA ENERGY COM 816851109 13,234 99,817 SH   DFND 1,2,13 99,817 0 0
SEMPRA ENERGY COM 816851109 649 4,896 SH   DFND 1,2,14 4,896 0 0
SEMTECH CORP COM 816850101 435 6,300 SH   DFND 1,6 6,300 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 25 1,893 SH   SOLE   1,893 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,063 235,603 SH   DFND 1,2 235,603 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 340 26,172 SH   DFND 1,2 26,172 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,818 216,807 SH   DFND 1,2,13 216,807 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,308 22,574 SH   DFND 1,5 22,574 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 603 10,412 SH   DFND 1,2 10,412 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,553 26,798 SH   DFND 1,2 26,798 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 558 9,624 SH   DFND 1,2 9,624 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 160 2,758 SH   DFND 1,2 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 29 500 SH   DFND 1,2,7,8 500 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 17 300 SH   DFND 1,2,7,8 300 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 168 2,892 SH   DFND 1,2,9 2,892 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 186 3,214 SH   DFND 1,2,10 3,214 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2,087 36,007 SH   DFND 1,2,13 36,007 0 0
Service Corp International COM 817565104 6,569 128,661 SH   DFND 1,2,11 92,217 36,444 0
Service Corp International COM 817565104 1,723 33,752 SH   DFND 1,2,12 33,752 0 0
SERVICE CORP INTL COM 817565104 12,325 241,422 SH   DFND 1,5 241,422 0 0
SERVICE CORP INTL COM 817565104 98 1,910 SH   DFND 1,2,9 1,910 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2,280 SH   DFND 1,2,7,8 2,280 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,208 101,888 SH   DFND 1,2,13 101,888 0 0
SERVICENOW INC COM 81762P102 23,442 46,874 SH   SOLE   46,874 0 0
SERVICENOW INC COM 81762P102 19,212 38,415 SH   DFND 1,5 38,415 0 0
SERVICENOW INC COM 81762P102 2,498 4,994 SH   DFND 1,2 4,994 0 0
SERVICENOW INC COM 81762P102 13,298 26,591 SH   DFND 1,2 26,591 0 0
SERVICENOW INC COM 81762P102 1,797 3,593 SH   DFND 1,2 3,593 0 0
SERVICENOW INC COM 81762P102 800 1,599 SH   DFND 1,2 1,599 0 0
SERVICENOW INC COM 81762P102 15,904 31,801 SH   DFND 1,2 31,801 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 1,448 391,000 PRN   DFND 1,2 0 0 391,000
SERVICENOW INC COM 81762P102 550 1,100 SH   DFND 1,2,7,8 1,100 0 0
SERVICENOW INC COM 81762P102 168 336 SH   DFND 1,2,7,8 336 0 0
SERVICENOW INC COM 81762P102 858 1,715 SH   DFND 1,2,9 1,715 0 0
SERVICENOW INC COM 81762P102 866 1,731 SH   DFND 1,2,10 1,731 0 0
SERVICENOW INC COM 81762P102 87,440 174,842 SH   DFND 1,2,13 174,842 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 556 150,000 PRN   DFND 1,2,13 0 0 150,000
SERVICENOW INC COM 81762P102 214 427 SH   DFND 1,2,14 427 0 0
SHAKE SHACK INC CL A 819047101 72,088 639,244 SH   SOLE   639,244 0 0
SHAKE SHACK INC CL A 819047101 28,160 249,714 SH   DFND 1,2,13 249,714 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 875 SH   DFND 1,6 875 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,142 81,700 SH   DFND 1,2 81,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 943 35,952 SH   DFND 1,2 35,952 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 843 32,132 SH   DFND 1,2 32,132 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 4,620 SH   DFND 1,2,7,8 4,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 2,631 SH   DFND 1,2,7,8 2,631 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 4,801 SH   DFND 1,2,9 4,801 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,465 94,015 SH   DFND 1,2,13 94,015 0 0
SHERWIN WILLIAMS CO COM 824348106 713 2,899 SH   SOLE   2,899 0 0
SHERWIN WILLIAMS CO COM 824348106 9,448 38,406 SH   DFND 1,5 38,406 0 0
SHERWIN WILLIAMS CO COM 824348106 5,412 22,000 SH   DFND 1,2,5 22,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,667 6,775 SH   DFND 1,2 6,775 0 0
SHERWIN WILLIAMS CO COM 824348106 2,989 12,150 SH   DFND 1,2 12,150 0 0
SHERWIN WILLIAMS CO COM 824348106 350 1,422 SH   DFND 1,2 1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 48 196 SH   DFND 1,2 196 0 0
SHERWIN WILLIAMS CO COM 824348106 124 505 SH   DFND 1,2 505 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,246 SH   DFND 1,2 1,246 0 0
SHERWIN WILLIAMS CO COM 824348106 579 2,352 SH   DFND 1,2 2,352 0 0
SHERWIN WILLIAMS CO COM 824348106 1,031 4,192 SH   DFND 1,2 4,192 0 0
SHERWIN WILLIAMS CO COM 824348106 123 500 SH   DFND 1,2,7,8 500 0 0
SHERWIN WILLIAMS CO COM 824348106 43 174 SH   DFND 1,2,7,8 174 0 0
SHERWIN WILLIAMS CO COM 824348106 337 1,369 SH   DFND 1,2,9 1,369 0 0
SHERWIN WILLIAMS CO COM 824348106 190 771 SH   DFND 1,2,10 771 0 0
SHERWIN WILLIAMS CO COM 824348106 418 1,698 SH   DFND 1,2,10 1,698 0 0
SHERWIN WILLIAMS CO COM 824348106 22,419 91,132 SH   DFND 1,2,13 91,132 0 0
SHERWIN WILLIAMS CO COM 824348106 293 1,191 SH   DFND 1,2,13 1,191 0 0
SHERWIN WILLIAMS CO COM 824348106 815 3,314 SH   DFND 1,2,4 3,314 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 299 8,600 SH   DFND 1,6 8,600 0 0
SHOPIFY INC CL A 82509L107 7,192 6,500 SH   SOLE   6,500 0 0
SHOPIFY INC CL A 82509L107 3,508 3,170 SH   DFND 1,5 3,170 0 0
SHOPIFY INC CL A 82509L107 62 56 SH   DFND 1,6 56 0 0
SHOPIFY INC CL A 82509L107 5,536 5,003 SH   DFND 1,2 5,003 0 0
SHOPIFY INC CL A 82509L107 8,236 7,443 SH   DFND 1,2 7,443 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 6,084 5,337,000 PRN   DFND 1,2 0 0 5,337,000
SHOPIFY INC CL A 82509L107 664 600 SH   DFND 1,2,7,8 600 0 0
SHOPIFY INC CL A 82509L107 201 182 SH   DFND 1,2,7,8 182 0 0
SHOPIFY INC CL A 82509L107 1,088 983 SH   DFND 1,2,9 983 0 0
SHOPIFY INC CL A 82509L107 1,129 1,020 SH   DFND 1,2,9 1,020 0 0
SHOPIFY INC CL A 82509L107 3,209 2,900 SH   DFND 1,2,10 2,900 0 0
SHOPIFY INC CL A 82509L107 40,269 36,393 SH   DFND 1,2,13 36,393 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 2,122 1,861,000 PRN   DFND 1,2,13 0 0 1,861,000
SI-BONE INC COM 825704109 2,493 78,371 SH   DFND 1,5 78,371 0 0
SI-BONE INC COM 825704109 1,431 44,985 SH   DFND 1,2 44,985 0 0
SI-BONE INC COM 825704109 2,328 73,174 SH   DFND 1,2,7,8 73,174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,352 67,899 SH   SOLE   67,899 0 0
SILICOM LTD ORD M84116108 34 764 SH   DFND 1,2 764 0 0
SILK RD MED INC COM 82710M100 836 16,504 SH   DFND 1,5 16,504 0 0
SILK RD MED INC COM 82710M100 475 9,385 SH   DFND 1,2 9,385 0 0
SILK RD MED INC COM 82710M100 774 15,279 SH   DFND 1,2,7,8 15,279 0 0
SILVERCORP METALS INC COM 82835P103 982 200,000 SH   DFND 1,2,10 200,000 0 0
SILVERCREST METALS INC COM 828363101 404 50,000 SH   DFND 1,2,10 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,877 34,077 SH   SOLE   34,077 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,768 59,486 SH   DFND 1,5 59,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 844 SH   DFND 1,6 844 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 2,887 SH   DFND 1,2 2,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,707 15,000 SH   DFND 1,2 15,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,486 21,852 SH   DFND 1,2 21,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,360 20,744 SH   DFND 1,2 20,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109 628 5,523 SH   DFND 1,2 5,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,164 10,229 SH   DFND 1,2 10,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,365 12,000 SH   DFND 1,2 12,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69 607 SH   DFND 1,2,7,8 607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 341 2,998 SH   DFND 1,2,7,8 2,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 252 2,216 SH   DFND 1,2,9 2,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 301 2,647 SH   DFND 1,2,10 2,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,165 291,507 SH   DFND 1,2,13 291,507 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,360 176,200 SH   DFND 1,5 176,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 176 5,800 SH   DFND 1,6 5,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 859 141,053 SH   DFND 1,2 141,053 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 465 76,331 SH   DFND 1,2 76,331 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,323 381,506 SH   DFND 1,2 381,506 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,481 243,207 SH   DFND 1,2 243,207 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 168 27,513 SH   DFND 1,2 27,513 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 10,293 SH   DFND 1,2,7,8 10,293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,727 SH   DFND 1,2,7,8 10,727 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,075 SH   DFND 1,2,9 2,075 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,068 175,300 SH   DFND 1,2,10 175,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,151 189,053 SH   DFND 1,2,13 189,053 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 300 49,234 SH   DFND 1,2,14 49,234 0 0
SITE CTRS CORP COM 82981J109 731 53,921 SH   SOLE   53,921 0 0
SITE CTRS CORP COM 82981J109 14 1,060 SH   DFND 1,2,7,8 1,060 0 0
SITE CTRS CORP COM 82981J109 1,316 97,084 SH   DFND 1,2,13 97,084 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,001 86,093 SH   SOLE   86,093 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,653 35,571 SH   DFND 1,2,13 35,571 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 13 635 SH   DFND 1,2,9 635 0 0
SJW Group COM 784305104 21,009 333,747 SH   DFND 1,2,11 218,924 114,823 0
SJW Group COM 784305104 9,641 153,151 SH   DFND 1,2,12 131,754 21,397 0
SJW GROUP COM 784305104 945 15,000 SH   DFND 1,2 15,000 0 0
SJW GROUP COM 784305104 1,260 20,000 SH   DFND 1,2,13 20,000 0 0
SKECHERS U S A INC CL A 830566105 23,377 560,465 SH   SOLE   560,465 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,064 11,248 SH   DFND 1,6 11,248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,939 32,367 SH   DFND 1,2 32,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,574 14,031 SH   DFND 1,2 14,031 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 669 3,647 SH   DFND 1,2 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 806 4,394 SH   DFND 1,2 4,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 568 3,096 SH   DFND 1,2 3,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 361 SH   DFND 1,2,7,8 361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 147 800 SH   DFND 1,2,7,8 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 224 1,222 SH   DFND 1,2,9 1,222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 967 SH   DFND 1,2,10 967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,321 154,355 SH   DFND 1,2,13 154,355 0 0
SL Green Realty Corp COM 78440X101 8,497 121,334 SH   DFND 1,2,11 87,082 34,252 0
SL Green Realty Corp COM 78440X101 2,222 31,736 SH   DFND 1,2,12 31,736 0 0
SL GREEN RLTY CORP COM 78440X804 901 12,871 SH   SOLE   12,871 0 0
SL GREEN RLTY CORP COM 78440X804 7,822 111,754 SH   SOLE   111,754 0 0
SL GREEN RLTY CORP COM 78440X804 17 244 SH   DFND 1,2,7,8 244 0 0
SL GREEN RLTY CORP COM 78440X804 3,111 44,456 SH   DFND 1,2,13 44,456 0 0
SL GREEN RLTY CORP COM 78440X804 406 5,807 SH   DFND 1,2,13 5,807 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 575 14,161 SH   DFND 1,2 14,161 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,130 27,800 SH   DFND 1,2 27,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,969 48,463 SH   DFND 1,2 48,463 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 993 24,436 SH   DFND 1,2 24,436 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 100 2,466 SH   DFND 1,2,7,8 2,466 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 39 953 SH   DFND 1,2,7,8 953 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 144 3,534 SH   DFND 1,2,9 3,534 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 90 2,220 SH   DFND 1,2,10 2,220 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,891 71,143 SH   DFND 1,2,13 71,143 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 126 3,098 SH   DFND 1,2,14 3,098 0 0
SLM CORP COM 78442P106 20,215 1,124,951 SH   DFND 1,5 1,124,951 0 0
SLM CORP COM 78442P106 456 25,396 SH   DFND 1,6 25,396 0 0
SLM CORP COM 78442P106 71 3,954 SH   DFND 1,2,9 3,954 0 0
SMARTSHEET INC COM CL A 83200N103 1,380 21,582 SH   DFND 1,2,14 21,582 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,414 538,634 SH   SOLE   538,634 0 0
SMITH A O CORP COM 831865209 3,713 54,917 SH   DFND 1,2 54,917 0 0
SMITH A O CORP COM 831865209 135 2,000 SH   DFND 1,2 2,000 0 0
SMITH A O CORP COM 831865209 163 2,408 SH   DFND 1,2 2,408 0 0
SMITH A O CORP COM 831865209 654 9,672 SH   DFND 1,2 9,672 0 0
SMITH A O CORP COM 831865209 37 552 SH   DFND 1,2,7,8 552 0 0
SMITH A O CORP COM 831865209 20 300 SH   DFND 1,2,7,8 300 0 0
SMITH A O CORP COM 831865209 86 1,272 SH   DFND 1,2,9 1,272 0 0
SMITH A O CORP COM 831865209 191 2,827 SH   DFND 1,2,10 2,827 0 0
SMITH A O CORP COM 831865209 9,973 147,506 SH   DFND 1,2,13 147,506 0 0
SMITH A O CORP COM 831865209 983 14,544 SH   DFND 1,2,14 14,544 0 0
SMUCKER J M CO COM NEW 832696405 9,681 76,513 SH   DFND 1,2 76,513 0 0
SMUCKER J M CO COM NEW 832696405 1,654 13,073 SH   DFND 1,2 13,073 0 0
SMUCKER J M CO COM NEW 832696405 278 2,196 SH   DFND 1,2 2,196 0 0
SMUCKER J M CO COM NEW 832696405 427 3,372 SH   DFND 1,2 3,372 0 0
SMUCKER J M CO COM NEW 832696405 1,387 10,958 SH   DFND 1,2 10,958 0 0
SMUCKER J M CO COM NEW 832696405 126 999 SH   DFND 1,2,7,8 999 0 0
SMUCKER J M CO COM NEW 832696405 89 700 SH   DFND 1,2,7,8 700 0 0
SMUCKER J M CO COM NEW 832696405 200 1,581 SH   DFND 1,2,10 1,581 0 0
SMUCKER J M CO COM NEW 832696405 7,303 57,716 SH   DFND 1,2,13 57,716 0 0
SMUCKER J M CO COM NEW 832696405 114 903 SH   DFND 1,2,14 903 0 0
SMUCKER J M CO COM NEW 832696405 1,919 15,165 SH   DFND 1,2,4 15,165 0 0
SMUCKER J M CO COM NEW 832696405 5,384 42,550 SH   DFND 1,2,4 42,550 0 0
SNAP INC CL A 83304A106 115 2,200 SH   DFND 1,5 2,200 0 0
SNAP INC CL A 83304A106 4,990 95,431 SH   DFND 1,2 95,431 0 0
SNAP INC CL A 83304A106 1,253 23,970 SH   DFND 1,2 23,970 0 0
SNAP INC CL A 83304A106 5,835 111,594 SH   DFND 1,2 111,594 0 0
SNAP INC CL A 83304A106 527 10,082 SH   DFND 1,2 10,082 0 0
SNAP INC CL A 83304A106 65 1,250 SH   DFND 1,2 1,250 0 0
SNAP INC CL A 83304A106 97 1,846 SH   DFND 1,2,7,8 1,846 0 0
SNAP INC CL A 83304A106 264 5,045 SH   DFND 1,2,7,8 5,045 0 0
SNAP INC CL A 83304A106 419 8,017 SH   DFND 1,2,9 8,017 0 0
SNAP INC CL A 83304A106 420 8,035 SH   DFND 1,2,10 8,035 0 0
SNAP INC CL A 83304A106 9,917 189,656 SH   DFND 1,2,13 189,656 0 0
SNAP INC CL A 83304A106 3,087 59,033 SH   DFND 1,2,14 59,033 0 0
SNAP ON INC COM 833034101 4,159 18,023 SH   DFND 1,2 18,023 0 0
SNAP ON INC COM 833034101 759 3,288 SH   DFND 1,2 3,288 0 0
SNAP ON INC COM 833034101 824 3,570 SH   DFND 1,2 3,570 0 0
SNAP ON INC COM 833034101 180 782 SH   DFND 1,2 782 0 0
SNAP ON INC COM 833034101 218 945 SH   DFND 1,2 945 0 0
SNAP ON INC COM 833034101 69 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 41 176 SH   DFND 1,2,7,8 176 0 0
SNAP ON INC COM 833034101 210 908 SH   DFND 1,2,10 908 0 0
SNAP ON INC COM 833034101 15,564 67,454 SH   DFND 1,2,13 67,454 0 0
SNAP ON INC COM 833034101 217 941 SH   DFND 1,2,14 941 0 0
SNOWFLAKE INC CL A 833445109 92 401 SH   DFND 1,6 401 0 0
SNOWFLAKE INC CL A 833445109 1,017 4,437 SH   DFND 1,2 4,437 0 0
SNOWFLAKE INC CL A 833445109 197 858 SH   DFND 1,2 858 0 0
SNOWFLAKE INC CL A 833445109 7 30 SH   DFND 1,2,7,8 30 0 0
SNOWFLAKE INC CL A 833445109 24 103 SH   DFND 1,2,7,8 103 0 0
SNOWFLAKE INC CL A 833445109 59 259 SH   DFND 1,2,9 259 0 0
SNOWFLAKE INC CL A 833445109 43 188 SH   DFND 1,2,10 188 0 0
SNOWFLAKE INC CL A 833445109 988 4,307 SH   DFND 1,2,13 4,307 0 0
SNOWFLAKE INC CL A 833445109 1,657 7,227 SH   DFND 1,2,14 7,227 0 0
Sociedad Quimica y Min de Chile SA RTS COM 833636111 2 664 SH   DFND 1,2,11 664 0 0
Sociedad Quimica y Min de Chile SA RTS COM 833636111 25 7,131 SH   DFND 1,2,12 7,035 96 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,369 120,020 SH   SOLE   120,020 0 0
SOCIEDAD QUIMICA Y MINERA DE RT 833636111 69 22,377 SH   SOLE   22,377 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 208 3,917 SH   DFND 1,2 3,917 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,287 99,616 SH   DFND 1,2 99,616 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,327 25,000 SH   DFND 1,2 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,531 28,840 SH   DFND 1,2 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40 759 SH   DFND 1,2,13 759 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,061 20,000 SH   DFND 1,2,13 20,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 189 3,564 SH   DFND 1,2,11 3,564 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 2,029 38,261 SH   DFND 1,2,12 37,741 520 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,874 44,790 SH   SOLE   44,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103,497 360,063 SH   DFND 1,5 360,063 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 452 1,573 SH   DFND 1,2 1,573 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 533 1,854 SH   DFND 1,2 1,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,466 5,099 SH   DFND 1,2 5,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,081 10,718 SH   DFND 1,2 10,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,032 3,591 SH   DFND 1,2 3,591 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 133 SH   DFND 1,2,7,8 133 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 289 SH   DFND 1,2,7,8 289 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 118 410 SH   DFND 1,2,9 410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,743 16,502 SH   DFND 1,2,9 16,502 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 292 SH   DFND 1,2,10 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,280 14,889 SH   DFND 1,2,13 14,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 624 2,172 SH   DFND 1,2,4 2,172 0 0
SONOS INC COM 83570H108 615 16,408 SH   DFND 1,2 16,408 0 0
SOUTH ST CORP COM 840441109 377 4,799 SH   DFND 1,6 4,799 0 0
SOUTHERN CO COM 842587107 1,743 28,048 SH   DFND 1,5 28,048 0 0
SOUTHERN CO COM 842587107 11,067 178,047 SH   DFND 1,2 178,047 0 0
SOUTHERN CO COM 842587107 176 2,827 SH   DFND 1,2 2,827 0 0
SOUTHERN CO COM 842587107 794 12,774 SH   DFND 1,2 12,774 0 0
SOUTHERN CO COM 842587107 1,719 27,650 SH   DFND 1,2 27,650 0 0
SOUTHERN CO COM 842587107 1,270 20,434 SH   DFND 1,2 20,434 0 0
SOUTHERN CO COM 842587107 2,302 37,034 SH   DFND 1,2 37,034 0 0
SOUTHERN CO COM 842587107 171 2,748 SH   DFND 1,2,7,8 2,748 0 0
SOUTHERN CO COM 842587107 398 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107 26,202 421,528 SH   DFND 1,2,13 421,528 0 0
SOUTHERN CO COM 842587107 10,306 165,800 SH   DFND 1,2,4 165,800 0 0
Southern Copper Corp COM 84265V105 402 5,920 SH   DFND 1,2,11 5,920 0 0
Southern Copper Corp COM 84265V105 2,172 31,993 SH   DFND 1,2,12 629 31,364 0
SOUTHERN COPPER CORP COM 84265V105 7,880 116,106 SH   DFND 1,2 116,106 0 0
SOUTHERN COPPER CORP COM 84265V105 234 3,455 SH   DFND 1,2 3,455 0 0
SOUTHERN COPPER CORP COM 84265V105 575 8,470 SH   DFND 1,2 8,470 0 0
SOUTHERN COPPER CORP COM 84265V105 571 8,409 SH   DFND 1,2,13 8,409 0 0
SOUTHERN COPPER CORP COM 84265V105 263 3,876 SH   DFND 1,2,13 3,876 0 0
SOUTHERN COPPER CORP COM 84265V105 4,119 60,693 SH   DFND 1,2,13 60,693 0 0
SOUTHERN COPPER CORP COM 84265V105 32 475 SH   DFND 1,2,13 475 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 1,167 680,000 PRN   SOLE   0 0 680,000
SOUTHWEST AIRLS CO COM 844741108 195 3,197 SH   DFND 1,5 3,197 0 0
SOUTHWEST AIRLS CO COM 844741108 10,553 172,824 SH   DFND 1,5 172,824 0 0
SOUTHWEST AIRLS CO COM 844741108 670 10,974 SH   DFND 1,2 10,974 0 0
SOUTHWEST AIRLS CO COM 844741108 1,033 16,922 SH   DFND 1,2 16,922 0 0
SOUTHWEST AIRLS CO COM 844741108 141 2,316 SH   DFND 1,2 2,316 0 0
SOUTHWEST AIRLS CO COM 844741108 697 11,410 SH   DFND 1,2 11,410 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 3,777 2,200,000 PRN   DFND 1,2 0 0 2,200,000
SOUTHWEST AIRLS CO COM 844741108 45 734 SH   DFND 1,2,7,8 734 0 0
SOUTHWEST AIRLS CO COM 844741108 51 833 SH   DFND 1,2,7,8 833 0 0
SOUTHWEST AIRLS CO COM 844741108 2,737 44,820 SH   DFND 1,2,10 44,820 0 0
SOUTHWEST AIRLS CO COM 844741108 27,842 455,971 SH   DFND 1,2,13 455,971 0 0
SpartanNash Co COM 847215100 1,895 96,483 SH   DFND 1,2,11 69,246 27,237 0
SpartanNash Co COM 847215100 496 25,236 SH   DFND 1,2,12 25,236 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 93 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,690 548,619 SH   SOLE   548,619 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60,013 1,233,569 SH   SOLE   1,233,569 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 764 SH   DFND 1,2 764 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,507 195,420 SH   DFND 1,2 195,420 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 714 14,677 SH   DFND 1,2 14,677 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,194 24,544 SH   DFND 1,2 24,544 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2,317 SH   DFND 1,2 2,317 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,341 27,571 SH   DFND 1,2 27,571 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 308 6,323 SH   DFND 1,2 6,323 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 1,925 SH   DFND 1,2 1,925 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,312 88,639 SH   DFND 1,2 88,639 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 96 1,970 SH   DFND 1,2,9 1,970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 307 6,311 SH   DFND 1,2,9 6,311 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 2,136 SH   DFND 1,2,9 2,136 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 701 14,407 SH   DFND 1,2,9 14,407 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,849 38,015 SH   DFND 1,2,9 38,015 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,314 150,346 SH   DFND 1,2,13 150,346 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,725 323,223 SH   DFND 1,2,13 323,223 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,964 40,370 SH   DFND 1,2,13 40,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 424 8,719 SH   DFND 1,2,14 8,719 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,016 70,972 SH   DFND 1,2,13 70,972 0 0
SPLUNK INC COM 848637104 23,588 174,107 SH   SOLE   174,107 0 0
SPLUNK INC COM 848637104 97,766 721,624 SH   DFND 1,5 721,624 0 0
SPLUNK INC COM 848637104 284 2,098 SH   DFND 1,2 2,098 0 0
SPLUNK INC COM 848637104 2,077 15,333 SH   DFND 1,2 15,333 0 0
SPLUNK INC COM 848637104 528 3,897 SH   DFND 1,2 3,897 0 0
SPLUNK INC COM 848637104 466 3,438 SH   DFND 1,2 3,438 0 0
SPLUNK INC COM 848637104 1,895 13,989 SH   DFND 1,2 13,989 0 0
SPLUNK INC COM 848637104 635 4,687 SH   DFND 1,2 4,687 0 0
SPLUNK INC COM 848637104 962 7,101 SH   DFND 1,2 7,101 0 0
SPLUNK INC SR GLBL COCO 25 848637AD6 4,713 4,000,000 PRN   DFND 1,2 0 0 4,000,000
SPLUNK INC COM 848637104 51 378 SH   DFND 1,2,7,8 378 0 0
SPLUNK INC COM 848637104 122 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC COM 848637104 203 1,500 SH   DFND 1,2,9 1,500 0 0
SPLUNK INC COM 848637104 4,466 32,967 SH   DFND 1,2,9 32,967 0 0
SPLUNK INC COM 848637104 125 921 SH   DFND 1,2,10 921 0 0
SPLUNK INC COM 848637104 4,241 31,303 SH   DFND 1,2,13 31,303 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 457 400,000 PRN   DFND 1,2,14 0 0 400,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,902 96,668 SH   SOLE   96,668 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 905 3,377 SH   DFND 1,2 3,377 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 100 SH   DFND 1,2 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 122 456 SH   DFND 1,2 456 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 420 1,568 SH   DFND 1,2,13 1,568 0 0
SPROUTS FMRS MKT INC COM 85208M102 303 11,400 SH   DFND 1,6 11,400 0 0
SPS COMM INC COM 78463M107 330 3,324 SH   DFND 1,6 3,324 0 0
SPX Corporation COM 784635104 31,450 539,398 SH   DFND 1,2,11 337,121 202,277 0
SPX Corporation COM 784635104 17,044 292,319 SH   DFND 1,2,12 253,004 39,315 0
SQUARE INC CL A 852234103 19,072 83,999 SH   SOLE   83,999 0 0
SQUARE INC CL A 852234103 2,630 11,583 SH   DFND 1,5 11,583 0 0
SQUARE INC CL A 852234103 68 300 SH   DFND 1,6 300 0 0
SQUARE INC CL A 852234103 425 1,873 SH   DFND 1,2 1,873 0 0
SQUARE INC CL A 852234103 2,376 10,465 SH   DFND 1,2 10,465 0 0
SQUARE INC CL A 852234103 6,151 27,089 SH   DFND 1,2 27,089 0 0
SQUARE INC CL A 852234103 6,289 27,698 SH   DFND 1,2 27,698 0 0
SQUARE INC CL A 852234103 532 2,343 SH   DFND 1,2,7,8 2,343 0 0
SQUARE INC CL A 852234103 145 637 SH   DFND 1,2,7,8 637 0 0
SQUARE INC CL A 852234103 741 3,264 SH   DFND 1,2,9 3,264 0 0
SQUARE INC CL A 852234103 749 3,297 SH   DFND 1,2,10 3,297 0 0
SQUARE INC CL A 852234103 16,280 71,702 SH   DFND 1,2,13 71,702 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,382 220,147 SH   SOLE   220,147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,232 46,253 SH   DFND 1,5 46,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,590 80,000 SH   DFND 1,2,5 80,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,217 17,422 SH   DFND 1,2 17,422 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,064 15,229 SH   DFND 1,2 15,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572 8,180 SH   DFND 1,2 8,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 641 9,173 SH   DFND 1,2 9,173 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 1,810 SH   DFND 1,2,7,8 1,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 662 SH   DFND 1,2,7,8 662 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1,609 SH   DFND 1,2,9 1,609 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1,339 SH   DFND 1,2,10 1,339 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,034 43,422 SH   DFND 1,2,13 43,422 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316 4,524 SH   DFND 1,2,14 4,524 0 0
SSR MNG INC COM 784730103 16,329 1,143,518 SH   DFND 1,5 1,143,518 0 0
SSR MNG INC COM 784730103 296 20,700 SH   DFND 1,6 20,700 0 0
SSR MNG INC COM 784730103 153 10,687 SH   DFND 1,2 10,687 0 0
SSR MNG INC COM 784730103 24 1,700 SH   DFND 1,2,7,8 1,700 0 0
SSR MNG INC COM 784730103 1,785 125,000 SH   DFND 1,2,10 125,000 0 0
SSR MNG INC COM 784730103 428 30,000 SH   DFND 1,2,10 30,000 0 0
SSR MNG INC COM 784730103 646 45,243 SH   DFND 1,2,13 45,243 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 318 3,018 SH   DFND 1,6 3,018 0 0
STAG INDL INC COM 85254J102 3,351 99,700 SH   DFND 1,2,13 99,700 0 0
STAMPS COM INC COM NEW 852857200 7,820 39,196 SH   SOLE   39,196 0 0
STAMPS COM INC COM NEW 852857200 197 989 SH   DFND 1,6 989 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,134 206,008 SH   SOLE   206,008 0 0
STANLEY BLACK & DECKER INC COM 854502101 379,145 1,898,857 SH   SOLE   1,898,857 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 47,750 239,147 SH   DFND 1,2,3 0 0 239,147
STANLEY BLACK & DECKER INC COM 854502101 29,166 146,069 SH   DFND 1,5 146,069 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,037 5,194 SH   DFND 1,5 5,194 0 0
STANLEY BLACK & DECKER INC COM 854502101 946 4,739 SH   DFND 1,6 4,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 1,100 SH   DFND 1,2 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 610 3,056 SH   DFND 1,2 3,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 103 518 SH   DFND 1,2 518 0 0
STANLEY BLACK & DECKER INC COM 854502101 992 4,970 SH   DFND 1,2 4,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 416 2,081 SH   DFND 1,2 2,081 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,027 20,169 SH   DFND 1,2 20,169 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,425 17,152 SH   DFND 1,2 17,152 0 0
STANLEY BLACK & DECKER INC COM 854502101 822 4,119 SH   DFND 1,2 4,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 907 4,544 SH   DFND 1,2 4,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,541 42,775 SH   DFND 1,2 42,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 180 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 349 SH   DFND 1,2,7,8 349 0 0
STANLEY BLACK & DECKER INC COM 854502101 518 2,595 SH   DFND 1,2,9 2,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,030 10,167 SH   DFND 1,2,9 10,167 0 0
STANLEY BLACK & DECKER INC COM 854502101 108 543 SH   DFND 1,2,9 543 0 0
STANLEY BLACK & DECKER INC COM 854502101 752 3,767 SH   DFND 1,2,9 3,767 0 0
STANLEY BLACK & DECKER INC COM 854502101 112 561 SH   DFND 1,2,9 561 0 0
STANLEY BLACK & DECKER INC COM 854502101 356 1,782 SH   DFND 1,2,10 1,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,240 21,236 SH   DFND 1,2,10 21,236 0 0
STANLEY BLACK & DECKER INC COM 854502101 958 4,800 SH   DFND 1,2,10 4,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 799 4,000 SH   DFND 1,2,10 4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,924 174,910 SH   DFND 1,2,13 174,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 153,068 766,607 SH   DFND 1,2,13 766,607 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,647 58,329 SH   DFND 1,2,13 58,329 0 0
STANLEY BLACK & DECKER INC COM 854502101 411 2,059 SH   DFND 1,2,14 2,059 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,515 137,801 SH   DFND 1,2,14 137,801 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,610 28,098 SH   DFND 1,2,14 28,098 0 0
STANLEY BLACK & DECKER INC COM 854502101 808 4,049 SH   DFND 1,2,14 4,049 0 0
STANLEY BLACK & DECKER INC COM 854502101 233 1,166 SH   DFND 1,2,4 1,166 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 741 50,465 SH   DFND 1,2 50,465 0 0
STARBUCKS CORP COM 855244109 41,160 376,685 SH   SOLE   376,685 0 0
STARBUCKS CORP COM 855244109 128,711 1,177,917 SH   SOLE   1,177,917 0 0
STARBUCKS CORP COM 855244109 170 1,560 SH   DFND 1,5 1,560 0 0
STARBUCKS CORP COM 855244109 1,486 13,602 SH   DFND 1,5 13,602 0 0
STARBUCKS CORP COM 855244109 4,352 39,827 SH   DFND 1,6 39,827 0 0
STARBUCKS CORP COM 855244109 3,501 32,037 SH   DFND 1,2 32,037 0 0
STARBUCKS CORP COM 855244109 289 2,643 SH   DFND 1,2 2,643 0 0
STARBUCKS CORP COM 855244109 4,877 44,630 SH   DFND 1,2 44,630 0 0
STARBUCKS CORP COM 855244109 11,122 101,789 SH   DFND 1,2 101,789 0 0
STARBUCKS CORP COM 855244109 16,047 146,853 SH   DFND 1,2 146,853 0 0
STARBUCKS CORP COM 855244109 12,693 116,165 SH   DFND 1,2 116,165 0 0
STARBUCKS CORP COM 855244109 203 1,856 SH   DFND 1,2 1,856 0 0
STARBUCKS CORP COM 855244109 826 7,562 SH   DFND 1,2 7,562 0 0
STARBUCKS CORP COM 855244109 789 7,219 SH   DFND 1,2 7,219 0 0
STARBUCKS CORP COM 855244109 38,159 349,219 SH   DFND 1,2 349,219 0 0
STARBUCKS CORP COM 855244109 95 871 SH   DFND 1,2 871 0 0
STARBUCKS CORP COM 855244109 3,342 30,586 SH   DFND 1,2 30,586 0 0
STARBUCKS CORP COM 855244109 2,770 25,348 SH   DFND 1,2 25,348 0 0
STARBUCKS CORP COM 855244109 24,727 226,290 SH   DFND 1,2 226,290 0 0
STARBUCKS CORP COM 855244109 724 6,626 SH   DFND 1,2,7,8 6,626 0 0
STARBUCKS CORP COM 855244109 216 1,973 SH   DFND 1,2,7,8 1,973 0 0
STARBUCKS CORP COM 855244109 4,447 40,700 SH   DFND 1,2,9 40,700 0 0
STARBUCKS CORP COM 855244109 209 1,912 SH   DFND 1,2,9 1,912 0 0
STARBUCKS CORP COM 855244109 1,845 16,885 SH   DFND 1,2,9 16,885 0 0
STARBUCKS CORP COM 855244109 215 1,970 SH   DFND 1,2,9 1,970 0 0
STARBUCKS CORP COM 855244109 1,468 13,434 SH   DFND 1,2,9 13,434 0 0
STARBUCKS CORP COM 855244109 12,499 114,384 SH   DFND 1,2,10 114,384 0 0
STARBUCKS CORP COM 855244109 1,060 9,700 SH   DFND 1,2,10 9,700 0 0
STARBUCKS CORP COM 855244109 1,150 10,520 SH   DFND 1,2,10 10,520 0 0
STARBUCKS CORP COM 855244109 3,096 28,336 SH   DFND 1,2,13 28,336 0 0
STARBUCKS CORP COM 855244109 5,066 46,364 SH   DFND 1,2,13 46,364 0 0
STARBUCKS CORP COM 855244109 50,717 464,140 SH   DFND 1,2,13 464,140 0 0
STARBUCKS CORP COM 855244109 1,136 10,397 SH   DFND 1,2,13 10,397 0 0
STARBUCKS CORP COM 855244109 93,961 859,897 SH   DFND 1,2,13 859,897 0 0
STARBUCKS CORP COM 855244109 28,029 256,508 SH   DFND 1,2,13 256,508 0 0
STARBUCKS CORP COM 855244109 324 2,965 SH   DFND 1,2,14 2,965 0 0
STARBUCKS CORP COM 855244109 1,465 13,409 SH   DFND 1,2,14 13,409 0 0
STARBUCKS CORP COM 855244109 2,353 21,536 SH   DFND 1,2,4 21,536 0 0
STARBUCKS CORP COM 855244109 187 1,707 SH   DFND 1,2,4 1,707 0 0
STARWOOD PPTY TR INC COM 85571B105 5,715 230,990 SH   SOLE   230,990 0 0
STARWOOD PPTY TR INC COM 85571B105 8,576 346,642 SH   SOLE   346,642 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,490 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PPTY TR INC COM 85571B105 5,855 236,680 SH   DFND 1,2,13 236,680 0 0
STATE STR CORP COM 857477103 22,986 273,613 SH   SOLE   273,613 0 0
STATE STR CORP COM 857477103 609 7,246 SH   DFND 1,5 7,246 0 0
STATE STR CORP COM 857477103 10,416 123,982 SH   DFND 1,5 123,982 0 0
STATE STR CORP COM 857477103 570 6,780 SH   DFND 1,2 6,780 0 0
STATE STR CORP COM 857477103 558 6,639 SH   DFND 1,2 6,639 0 0
STATE STR CORP COM 857477103 2,230 26,548 SH   DFND 1,2 26,548 0 0
STATE STR CORP COM 857477103 3,585 42,670 SH   DFND 1,2 42,670 0 0
STATE STR CORP COM 857477103 2,817 33,535 SH   DFND 1,2 33,535 0 0
STATE STR CORP COM 857477103 41 488 SH   DFND 1,2,7,8 488 0 0
STATE STR CORP COM 857477103 168 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103 507 6,036 SH   DFND 1,2,9 6,036 0 0
STATE STR CORP COM 857477103 2,475 29,462 SH   DFND 1,2,10 29,462 0 0
STATE STR CORP COM 857477103 1,445 17,200 SH   DFND 1,2,10 17,200 0 0
STATE STR CORP COM 857477103 171 2,040 SH   DFND 1,2,10 2,040 0 0
STATE STR CORP COM 857477103 30,477 362,778 SH   DFND 1,2,13 362,778 0 0
STATE STR CORP COM 857477103 2,758 32,827 SH   DFND 1,2,13 32,827 0 0
STEEL DYNAMICS INC COM 858119100 4,820 94,948 SH   SOLE   94,948 0 0
STEEL DYNAMICS INC COM 858119100 840 16,545 SH   DFND 1,6 16,545 0 0
STEEL DYNAMICS INC COM 858119100 595 11,727 SH   DFND 1,2 11,727 0 0
STEEL DYNAMICS INC COM 858119100 459 9,044 SH   DFND 1,2 9,044 0 0
STEEL DYNAMICS INC COM 858119100 192 3,792 SH   DFND 1,2 3,792 0 0
STEEL DYNAMICS INC COM 858119100 201 3,954 SH   DFND 1,2 3,954 0 0
STEEL DYNAMICS INC COM 858119100 3,481 68,569 SH   DFND 1,2 68,569 0 0
STEEL DYNAMICS INC COM 858119100 1,423 28,028 SH   DFND 1,2 28,028 0 0
STEEL DYNAMICS INC COM 858119100 66 1,300 SH   DFND 1,2,7,8 1,300 0 0
STEEL DYNAMICS INC COM 858119100 76 1,497 SH   DFND 1,2,7,8 1,497 0 0
STEEL DYNAMICS INC COM 858119100 59 1,156 SH   DFND 1,2,10 1,156 0 0
STEEL DYNAMICS INC COM 858119100 5,638 111,064 SH   DFND 1,2,13 111,064 0 0
STEEL DYNAMICS INC COM 858119100 10,131 199,584 SH   DFND 1,2,13 199,584 0 0
STEEL DYNAMICS INC COM 858119100 9,230 181,834 SH   DFND 1,2,13 181,834 0 0
STEEL DYNAMICS INC COM 858119100 499 9,821 SH   DFND 1,2,14 9,821 0 0
STEEL DYNAMICS INC COM 858119100 389 7,668 SH   DFND 1,2,14 7,668 0 0
STEEL DYNAMICS INC COM 858119100 180 3,553 SH   DFND 1,2,4 3,553 0 0
Steelcase Inc COM 858155203 1,618 112,510 SH   DFND 1,2,11 80,755 31,755 0
Steelcase Inc COM 858155203 423 29,427 SH   DFND 1,2,12 29,427 0 0
STELLANTIS N.V SHS N82405106 24,794 1,393,706 SH   SOLE   1,393,706 0 0
STELLANTIS N.V SHS N82405106 24,046 1,351,669 SH   DFND 1,5 1,351,669 0 0
STELLANTIS N.V SHS N82405106 619 34,812 SH   DFND 1,5 34,812 0 0
STELLANTIS N.V SHS N82405106 108,475 6,097,551 SH   DFND 1,5 6,097,551 0 0
STELLANTIS N.V SHS N82405106 74,708 4,199,451 SH   DFND 1,5 4,199,451 0 0
STELLANTIS N.V SHS N82405106 9,788 550,210 SH   DFND 1,2,5 550,210 0 0
STELLANTIS N.V SHS N82405106 1,395 78,390 SH   DFND 1,2,5 78,390 0 0
STELLANTIS N.V SHS N82405106 104 5,850 SH   DFND 1,6 5,850 0 0
STELLANTIS N.V SHS N82405106 77 4,335 SH   DFND 1,6 4,335 0 0
STELLANTIS N.V SHS N82405106 3,354 188,518 SH   DFND 1,6 188,518 0 0
STELLANTIS N.V SHS N82405106 3,495 196,434 SH   DFND 1,6 196,434 0 0
STELLANTIS N.V SHS N82405106 17,100 961,216 SH   DFND 1,6 961,216 0 0
STELLANTIS N.V SHS N82405106 62,610 3,519,391 SH   DFND 1,6 3,519,391 0 0
STELLANTIS N.V SHS N82405106 5,529 310,815 SH   DFND 1,6 310,815 0 0
STELLANTIS N.V SHS N82405106 193 10,861 SH   DFND 1,6 10,861 0 0
STELLANTIS N.V SHS N82405106 4,860 273,165 SH   DFND 1,6 273,165 0 0
STELLANTIS N.V SHS N82405106 192 10,800 SH   DFND 1,6 10,800 0 0
STELLANTIS N.V SHS N82405106 3,865 217,256 SH   DFND 1,6 217,256 0 0
STELLANTIS N.V SHS N82405106 337,514 18,972,112 SH   DFND 1,2 18,972,112 0 0
STELLANTIS N.V SHS N82405106 467 26,265 SH   DFND 1,2 26,265 0 0
STELLANTIS N.V SHS N82405106 81 4,581 SH   DFND 1,2 4,581 0 0
STELLANTIS N.V SHS N82405106 94 5,264 SH   DFND 1,2 5,264 0 0
STELLANTIS N.V SHS N82405106 7,026 394,915 SH   DFND 1,2 394,915 0 0
STELLANTIS N.V SHS N82405106 139,937 7,866,024 SH   DFND 1,2 7,866,024 0 0
STELLANTIS N.V SHS N82405106 572 32,129 SH   DFND 1,2 32,129 0 0
STELLANTIS N.V SHS N82405106 554 31,127 SH   DFND 1,2 31,127 0 0
STELLANTIS N.V SHS N82405106 4,536 255,000 SH   DFND 1,2 255,000 0 0
STELLANTIS N.V SHS N82405106 5,949 334,401 SH   DFND 1,2 334,401 0 0
STELLANTIS N.V SHS N82405106 63 3,516 SH   DFND 1,2 3,516 0 0
STELLANTIS N.V SHS N82405106 3,853 216,563 SH   DFND 1,2 216,563 0 0
STELLANTIS N.V SHS N82405106 3,915 220,089 SH   DFND 1,2 220,089 0 0
STELLANTIS N.V SHS N82405106 1,739 97,764 SH   DFND 1,2 97,764 0 0
STELLANTIS N.V SHS N82405106 5,996 337,068 SH   DFND 1,2 337,068 0 0
STELLANTIS N.V SHS N82405106 167 9,365 SH   DFND 1,2 9,365 0 0
STELLANTIS N.V SHS N82405106 708 39,785 SH   DFND 1,2 39,785 0 0
STELLANTIS N.V SHS N82405106 10,184 572,462 SH   DFND 1,2 572,462 0 0
STELLANTIS N.V SHS N82405106 2,681 150,686 SH   DFND 1,2 150,686 0 0
STELLANTIS N.V SHS N82405106 1,601 90,000 SH   DFND 1,2 90,000 0 0
STELLANTIS N.V SHS N82405106 354 19,882 SH   DFND 1,2 19,882 0 0
STELLANTIS N.V SHS N82405106 1,214 68,232 SH   DFND 1,2 68,232 0 0
STELLANTIS N.V SHS N82405106 6,098 342,776 SH   DFND 1,2 342,776 0 0
STELLANTIS N.V SHS N82405106 231,329 13,003,326 SH   DFND 1,2 13,003,326 0 0
STELLANTIS N.V SHS N82405106 48,187 2,708,637 SH   DFND 1,2 2,708,637 0 0
STELLANTIS N.V SHS N82405106 10,836 609,110 SH   DFND 1,2 609,110 0 0
STELLANTIS N.V SHS N82405106 98,638 5,544,596 SH   DFND 1,2 5,544,596 0 0
STELLANTIS N.V SHS N82405106 94,486 5,311,175 SH   DFND 1,2 5,311,175 0 0
STELLANTIS N.V SHS N82405106 1,755 98,676 SH   DFND 1,2 98,676 0 0
STELLANTIS N.V SHS N82405106 1,421 79,873 SH   DFND 1,2 79,873 0 0
STELLANTIS N.V SHS N82405106 476 26,748 SH   DFND 1,2 26,748 0 0
STELLANTIS N.V SHS N82405106 717 40,290 SH   DFND 1,2 40,290 0 0
STELLANTIS N.V SHS N82405106 11,407 641,231 SH   DFND 1,2,7,8 641,231 0 0
STELLANTIS N.V SHS N82405106 193 10,846 SH   DFND 1,2,7,8 10,846 0 0
STELLANTIS N.V SHS N82405106 145 8,146 SH   DFND 1,2,7,8 8,146 0 0
STELLANTIS N.V SHS N82405106 1,045 58,715 SH   DFND 1,2,9 58,715 0 0
STELLANTIS N.V SHS N82405106 182 10,206 SH   DFND 1,2,9 10,206 0 0
STELLANTIS N.V SHS N82405106 177 9,962 SH   DFND 1,2,9 9,962 0 0
STELLANTIS N.V SHS N82405106 177 9,945 SH   DFND 1,2,9 9,945 0 0
STELLANTIS N.V SHS N82405106 593 33,355 SH   DFND 1,2,10 33,355 0 0
STELLANTIS N.V SHS N82405106 534 30,000 SH   DFND 1,2,10 30,000 0 0
STELLANTIS N.V SHS N82405106 10,634 597,763 SH   DFND 1,2,10 597,763 0 0
STELLANTIS N.V SHS N82405106 569 32,005 SH   DFND 1,2,10 32,005 0 0
STELLANTIS N.V SHS N82405106 595 33,464 SH   DFND 1,2,10 33,464 0 0
STELLANTIS N.V SHS N82405106 3,207 180,283 SH   DFND 1,2,10 180,283 0 0
STELLANTIS N.V SHS N82405106 16,458 925,154 SH   DFND 1,2,13 925,154 0 0
STELLANTIS N.V SHS N82405106 143,740 8,079,837 SH   DFND 1,2,13 8,079,837 0 0
STELLANTIS N.V SHS N82405106 128,829 7,241,679 SH   DFND 1,2,13 7,241,679 0 0
STELLANTIS N.V SHS N82405106 1,276 71,703 SH   DFND 1,2,13 71,703 0 0
STELLANTIS N.V SHS N82405106 124 6,968 SH   DFND 1,2,13 6,968 0 0
STELLANTIS N.V SHS N82405106 3,425 192,512 SH   DFND 1,2,13 192,512 0 0
STELLANTIS N.V SHS N82405106 24,145 1,357,205 SH   DFND 1,2,13 1,357,205 0 0
STELLANTIS N.V SHS N82405106 100,173 5,630,842 SH   DFND 1,2,13 5,630,842 0 0
STELLANTIS N.V SHS N82405106 192 10,819 SH   DFND 1,2,13 10,819 0 0
STELLANTIS N.V SHS N82405106 283 15,884 SH   DFND 1,2,13 15,884 0 0
STELLANTIS N.V SHS N82405106 85,408 4,800,901 SH   DFND 1,2,13 4,800,901 0 0
STELLANTIS N.V SHS N82405106 433 24,360 SH   DFND 1,2,13 24,360 0 0
STELLANTIS N.V SHS N82405106 287 16,134 SH   DFND 1,2,14 16,134 0 0
STELLANTIS N.V SHS N82405106 859 48,279 SH   DFND 1,2,14 48,279 0 0
STELLANTIS N.V SHS N82405106 2,867 161,138 SH   DFND 1,2,14 161,138 0 0
STELLANTIS N.V SHS N82405106 350 19,694 SH   DFND 1,2,14 19,694 0 0
STELLANTIS N.V SHS N82405106 2,948 165,705 SH   DFND 1,2,14 165,705 0 0
STELLANTIS N.V SHS N82405106 813 45,700 SH   DFND 1,2,14 45,700 0 0
STELLANTIS N.V SHS N82405106 5,876 330,287 SH   DFND 1,2,15 330,287 0 0
STELLANTIS N.V SHS N82405106 1,243 69,854 SH   DFND 1,2,15 69,854 0 0
STELLANTIS N.V SHS N82405106 142 7,995 SH   DFND 1,2,4 7,995 0 0
STELLANTIS N.V SHS N82405106 461 25,918 SH   DFND 1,2,4 25,918 0 0
STEPAN CO COM 858586100 299 2,352 SH   DFND 1,2 2,352 0 0
STERICYCLE INC COM 858912108 135 2,000 SH   DFND 1,2 2,000 0 0
STERIS PLC SHS USD G8473T100 9,703 50,941 SH   SOLE   50,941 0 0
STERIS PLC SHS USD G8473T100 7,702 40,433 SH   DFND 1,5 40,433 0 0
STERIS PLC SHS USD G8473T100 578 3,035 SH   DFND 1,2 3,035 0 0
STERIS PLC SHS USD G8473T100 4,742 24,895 SH   DFND 1,2 24,895 0 0
STERIS PLC SHS USD G8473T100 1,628 8,547 SH   DFND 1,2 8,547 0 0
STERIS PLC SHS USD G8473T100 299 1,569 SH   DFND 1,2 1,569 0 0
STERIS PLC SHS USD G8473T100 946 4,965 SH   DFND 1,2 4,965 0 0
STERIS PLC SHS USD G8473T100 3,761 19,745 SH   DFND 1,2 19,745 0 0
STERIS PLC SHS USD G8473T100 92 482 SH   DFND 1,2,7,8 482 0 0
STERIS PLC SHS USD G8473T100 57 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100 5,082 26,680 SH   DFND 1,2,7,8 26,680 0 0
STERIS PLC SHS USD G8473T100 110 576 SH   DFND 1,2,9 576 0 0
STERIS PLC SHS USD G8473T100 94 492 SH   DFND 1,2,10 492 0 0
STERIS PLC SHS USD G8473T100 20,113 105,592 SH   DFND 1,2,13 105,592 0 0
STERLING BANCORP DEL COM 85917A100 10,059 436,953 SH   DFND 1,5 436,953 0 0
STITCH FIX INC COM CL A 860897107 2,954 59,624 SH   DFND 1,6 59,624 0 0
STONECO LTD COM CL A G85158106 112 1,830 SH   DFND 1,2 1,830 0 0
STORE CAP CORP COM 862121100 799 23,848 SH   SOLE   23,848 0 0
STORE CAP CORP COM 862121100 5,055 150,886 SH   DFND 1,2,13 150,886 0 0
STRATEGIC ED INC COM 86272C103 6,768 73,642 SH   DFND 1,5 73,642 0 0
STRATEGIC ED INC COM 86272C103 17 188 SH   DFND 1,2,9 188 0 0
STRIDE INC COM 86333M108 9,770 324,472 SH   DFND 1,5 324,472 0 0
STRIDE INC COM 86333M108 28 930 SH   DFND 1,2,9 930 0 0
STRYKER CORPORATION COM 863667101 966 3,967 SH   SOLE   3,967 0 0
STRYKER CORPORATION COM 863667101 127,862 524,930 SH   DFND 1,5 524,930 0 0
STRYKER CORPORATION COM 863667101 1,218 5,000 SH   DFND 1,2,5 5,000 0 0
STRYKER CORPORATION COM 863667101 756 3,105 SH   DFND 1,2 3,105 0 0
STRYKER CORPORATION COM 863667101 1,248 5,122 SH   DFND 1,2 5,122 0 0
STRYKER CORPORATION COM 863667101 1,487 6,106 SH   DFND 1,2 6,106 0 0
STRYKER CORPORATION COM 863667101 6,910 28,369 SH   DFND 1,2 28,369 0 0
STRYKER CORPORATION COM 863667101 2,155 8,846 SH   DFND 1,2 8,846 0 0
STRYKER CORPORATION COM 863667101 6,951 28,535 SH   DFND 1,2 28,535 0 0
STRYKER CORPORATION COM 863667101 22,604 92,801 SH   DFND 1,2,7,8 92,801 0 0
STRYKER CORPORATION COM 863667101 165 679 SH   DFND 1,2,7,8 679 0 0
STRYKER CORPORATION COM 863667101 463 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORPORATION COM 863667101 5,902 24,231 SH   DFND 1,2,9 24,231 0 0
STRYKER CORPORATION COM 863667101 436 1,790 SH   DFND 1,2,9 1,790 0 0
STRYKER CORPORATION COM 863667101 726 2,980 SH   DFND 1,2,10 2,980 0 0
STRYKER CORPORATION COM 863667101 774 3,178 SH   DFND 1,2,10 3,178 0 0
STRYKER CORPORATION COM 863667101 999 4,101 SH   DFND 1,2,13 4,101 0 0
STRYKER CORPORATION COM 863667101 491 2,014 SH   DFND 1,2,13 2,014 0 0
STRYKER CORPORATION COM 863667101 16,297 66,908 SH   DFND 1,2,13 66,908 0 0
STRYKER CORPORATION COM 863667101 7,692 31,580 SH   DFND 1,2,14 31,580 0 0
STRYKER CORPORATION COM 863667101 6,160 25,290 SH   DFND 1,2,4 25,290 0 0
SUMMIT HOTEL PPTYS SR GLBL COCO 26 866082AA8 381 346,000 PRN   SOLE   0 0 346,000
SUMMIT HOTEL PPTYS SR GLBL COCO 26 866082AA8 1,565 1,420,000 PRN   SOLE   0 0 1,420,000
SUMMIT HOTEL PPTYS SR GLBL COCO 26 866082AA8 283 257,000 PRN   DFND 1,2 0 0 257,000
SUMMIT HOTEL PPTYS SR GLBL COCO 26 866082AA8 1,783 1,618,000 PRN   DFND 1,2,13 0 0 1,618,000
SUMMIT HOTEL PPTYS SR GLBL COCO 26 866082AA8 363 329,000 PRN   DFND 1,2,13 0 0 329,000
SUMMIT HOTEL PPTYS INC COM 866082100 610 60,008 SH   DFND 1,2,13 60,008 0 0
SUN CMNTYS INC COM 866674104 8,510 56,716 SH   SOLE   56,716 0 0
SUN CMNTYS INC COM 866674104 12,945 86,276 SH   DFND 1,5 86,276 0 0
SUN CMNTYS INC COM 866674104 827 5,510 SH   DFND 1,2 5,510 0 0
SUN CMNTYS INC COM 866674104 1,456 9,704 SH   DFND 1,2 9,704 0 0
SUN CMNTYS INC COM 866674104 1,556 10,371 SH   DFND 1,2 10,371 0 0
SUN CMNTYS INC COM 866674104 524 3,493 SH   DFND 1,2 3,493 0 0
SUN CMNTYS INC COM 866674104 21 141 SH   DFND 1,2,7,8 141 0 0
SUN CMNTYS INC COM 866674104 117 782 SH   DFND 1,2,7,8 782 0 0
SUN CMNTYS INC COM 866674104 96 641 SH   DFND 1,2,9 641 0 0
SUN CMNTYS INC COM 866674104 104 694 SH   DFND 1,2,9 694 0 0
SUN CMNTYS INC COM 866674104 86 570 SH   DFND 1,2,10 570 0 0
SUN CMNTYS INC COM 866674104 12,540 83,581 SH   DFND 1,2,13 83,581 0 0
SUN LIFE FINANCIAL INC. COM 866796105 54,796 1,084,002 SH   SOLE   1,084,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,972 276,400 SH   DFND 1,5 276,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,429 127,179 SH   DFND 1,2 127,179 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,451 88,057 SH   DFND 1,2 88,057 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,211 43,745 SH   DFND 1,2 43,745 0 0
SUN LIFE FINANCIAL INC. COM 866796105 66 1,312 SH   DFND 1,2,7,8 1,312 0 0
SUN LIFE FINANCIAL INC. COM 866796105 177 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 111 2,200 SH   DFND 1,2,9 2,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 507 10,026 SH   DFND 1,2,9 10,026 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,455 127,702 SH   DFND 1,2,13 127,702 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,450 206,719 SH   DFND 1,2,13 206,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,602 172,348 SH   DFND 1,5 172,348 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 750 SH   DFND 1,6 750 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,037 49,600 SH   DFND 1,6 49,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,061 3,782,835 SH   DFND 1,2 3,782,835 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 600 SH   DFND 1,2 600 0 0
SUNCOR ENERGY INC NEW COM 867224107 265 12,700 SH   DFND 1,2 12,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 71 3,391 SH   DFND 1,2,7,8 3,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 199 9,500 SH   DFND 1,2,7,8 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,674 223,620 SH   DFND 1,2,13 223,620 0 0
Sunnova Energy International Inc COM 86745K104 2,725 66,752 SH   DFND 1,2,11 66,752 0 0
Sunnova Energy International Inc COM 86745K104 1,217 29,812 SH   DFND 1,2,12 29,410 402 0
SUNNOVA ENERGY INTL INC. COM 86745K104 61,375 1,503,544 SH   DFND 1,5 1,503,544 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 616 15,100 SH   DFND 1,2 15,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 305 7,476 SH   DFND 1,2 7,476 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,921 71,553 SH   DFND 1,2,9 71,553 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,327 57,000 SH   DFND 1,2,10 57,000 0 0
SUNPOWER CORP COM 867652406 117 3,500 SH   DFND 1,6 3,500 0 0
SUNPOWER CORP COM 867652406 2,375 71,000 SH   DFND 1,2,10 71,000 0 0
SUNRUN INC COM 86771W105 2,687 44,426 SH   DFND 1,5 44,426 0 0
SUNRUN INC COM 86771W105 210 3,480 SH   DFND 1,2 3,480 0 0
SUNRUN INC COM 86771W105 1,076 17,799 SH   DFND 1,2 17,799 0 0
SUNRUN INC COM 86771W105 1,085 17,936 SH   DFND 1,2 17,936 0 0
SUNRUN INC COM 86771W105 611 10,103 SH   DFND 1,2 10,103 0 0
SUNRUN INC COM 86771W105 311 5,141 SH   DFND 1,2 5,141 0 0
SUNRUN INC COM 86771W105 6 100 SH   DFND 1,2,7,8 100 0 0
SUNRUN INC COM 86771W105 40 662 SH   DFND 1,2,7,8 662 0 0
SUNRUN INC COM 86771W105 66 1,091 SH   DFND 1,2,9 1,091 0 0
SUNRUN INC COM 86771W105 151 2,490 SH   DFND 1,2,10 2,490 0 0
SUNRUN INC COM 86771W105 3,222 53,273 SH   DFND 1,2,13 53,273 0 0
SUNRUN INC COM 86771W105 1,211 20,026 SH   DFND 1,2,4 20,026 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,777 142,592 SH   DFND 1,2,13 142,592 0 0
SUPER MICRO COMPUTER INC COM 86800U104 158 4,052 SH   DFND 1,2 4,052 0 0
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 675 700,000 PRN   DFND 1,2 0 0 700,000
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 7,828 8,120,000 PRN   DFND 1,2 0 0 8,120,000
SUPERNUS PHARMACEUTICALS SR GLBL COCO 23 868459AD0 386 400,000 PRN   DFND 1,2,14 0 0 400,000
SUZANO S A SPON ADS 86959K105 790 64,671 SH   DFND 1,2,10 64,671 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,693 5,455 SH   SOLE   5,455 0 0
SVB FINANCIAL GROUP COM 78486Q101 49,336 99,939 SH   DFND 1,5 99,939 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,778 3,602 SH   DFND 1,6 3,602 0 0
SVB FINANCIAL GROUP COM 78486Q101 435 882 SH   DFND 1,2 882 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,089 24,489 SH   DFND 1,2 24,489 0 0
SVB FINANCIAL GROUP COM 78486Q101 452 916 SH   DFND 1,2 916 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,075 4,203 SH   DFND 1,2 4,203 0 0
SVB FINANCIAL GROUP COM 78486Q101 365 740 SH   DFND 1,2 740 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,971 12,096 SH   DFND 1,2 12,096 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,682 9,484 SH   DFND 1,2 9,484 0 0
SVB FINANCIAL GROUP COM 78486Q101 36 73 SH   DFND 1,2,7,8 73 0 0
SVB FINANCIAL GROUP COM 78486Q101 171 346 SH   DFND 1,2,7,8 346 0 0
SVB FINANCIAL GROUP COM 78486Q101 213 431 SH   DFND 1,2,9 431 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,152 4,360 SH   DFND 1,2,9 4,360 0 0
SVB FINANCIAL GROUP COM 78486Q101 148 299 SH   DFND 1,2,10 299 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,033 28,426 SH   DFND 1,2,10 28,426 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,731 9,583 SH   DFND 1,2,13 9,583 0 0
SVB FINANCIAL GROUP COM 78486Q101 42,516 86,124 SH   DFND 1,2,13 86,124 0 0
SVB FINANCIAL GROUP COM 78486Q101 578 1,170 SH   DFND 1,2,14 1,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,095 2,219 SH   DFND 1,2,4 2,219 0 0
SVMK INC COM 78489X103 245 13,400 SH   DFND 1,6 13,400 0 0
SWITCH INC CL A 87105L104 1,120 68,896 SH   DFND 1,2 68,896 0 0
SYKES ENTERPRISES INC COM 871237103 264 5,995 SH   DFND 1,2 5,995 0 0
SYNAPTICS INC COM 87157D109 293 2,163 SH   DFND 1,6 2,163 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 1,868 1,014,000 PRN   DFND 1,2 0 0 1,014,000
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 431 234,000 PRN   DFND 1,2,13 0 0 234,000
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 737 400,000 PRN   DFND 1,2,14 0 0 400,000
SYNCHRONY FINANCIAL COM 87165B103 106,014 2,607,341 SH   DFND 1,5 2,607,341 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,430 84,352 SH   DFND 1,2 84,352 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,227 30,187 SH   DFND 1,2 30,187 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,371 82,910 SH   DFND 1,2 82,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 458 11,273 SH   DFND 1,2 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 430 10,585 SH   DFND 1,2 10,585 0 0
SYNCHRONY FINANCIAL COM 87165B103 269 6,605 SH   DFND 1,2 6,605 0 0
SYNCHRONY FINANCIAL COM 87165B103 803 19,751 SH   DFND 1,2 19,751 0 0
SYNCHRONY FINANCIAL COM 87165B103 877 21,560 SH   DFND 1,2 21,560 0 0
SYNCHRONY FINANCIAL COM 87165B103 150 3,697 SH   DFND 1,2,7,8 3,697 0 0
SYNCHRONY FINANCIAL COM 87165B103 29 721 SH   DFND 1,2,7,8 721 0 0
SYNCHRONY FINANCIAL COM 87165B103 199 4,882 SH   DFND 1,2,9 4,882 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,129 101,548 SH   DFND 1,2,9 101,548 0 0
SYNCHRONY FINANCIAL COM 87165B103 124 3,045 SH   DFND 1,2,10 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,066 518,101 SH   DFND 1,2,13 518,101 0 0
SYNEOS HEALTH INC CL A 87166B102 581 7,659 SH   DFND 1,6 7,659 0 0
SYNNEX Corp COM 87162W100 8,113 70,621 SH   DFND 1,2,11 50,063 20,558 0
SYNNEX Corp COM 87162W100 2,187 19,040 SH   DFND 1,2,12 19,040 0 0
SYNOPSYS INC COM 871607107 52,325 211,174 SH   SOLE   211,174 0 0
SYNOPSYS INC COM 871607107 6,066 24,482 SH   DFND 1,5 24,482 0 0
SYNOPSYS INC COM 871607107 1,734 7,000 SH   DFND 1,2,5 7,000 0 0
SYNOPSYS INC COM 871607107 749 3,022 SH   DFND 1,2 3,022 0 0
SYNOPSYS INC COM 871607107 3,445 13,903 SH   DFND 1,2 13,903 0 0
SYNOPSYS INC COM 871607107 9,918 40,027 SH   DFND 1,2 40,027 0 0
SYNOPSYS INC COM 871607107 749 3,022 SH   DFND 1,2 3,022 0 0
SYNOPSYS INC COM 871607107 1,129 4,555 SH   DFND 1,2 4,555 0 0
SYNOPSYS INC COM 871607107 89 359 SH   DFND 1,2,7,8 359 0 0
SYNOPSYS INC COM 871607107 223 900 SH   DFND 1,2,7,8 900 0 0
SYNOPSYS INC COM 871607107 321 1,296 SH   DFND 1,2,9 1,296 0 0
SYNOPSYS INC COM 871607107 382 1,542 SH   DFND 1,2,10 1,542 0 0
SYNOPSYS INC COM 871607107 37,370 150,821 SH   DFND 1,2,13 150,821 0 0
SYNOPSYS INC COM 871607107 1,716 6,925 SH   DFND 1,2,14 6,925 0 0
SYSCO CORP COM 871829107 12,468 158,340 SH   SOLE   158,340 0 0
SYSCO CORP COM 871829107 14,927 189,567 SH   DFND 1,5 189,567 0 0
SYSCO CORP COM 871829107 30 376 SH   DFND 1,6 376 0 0
SYSCO CORP COM 871829107 486 6,172 SH   DFND 1,2 6,172 0 0
SYSCO CORP COM 871829107 957 12,150 SH   DFND 1,2 12,150 0 0
SYSCO CORP COM 871829107 950 12,071 SH   DFND 1,2 12,071 0 0
SYSCO CORP COM 871829107 3,286 41,731 SH   DFND 1,2 41,731 0 0
SYSCO CORP COM 871829107 7,559 96,001 SH   DFND 1,2 96,001 0 0
SYSCO CORP COM 871829107 108 1,371 SH   DFND 1,2,7,8 1,371 0 0
SYSCO CORP COM 871829107 190 2,408 SH   DFND 1,2,7,8 2,408 0 0
SYSCO CORP COM 871829107 355 4,510 SH   DFND 1,2,9 4,510 0 0
SYSCO CORP COM 871829107 6,664 84,638 SH   DFND 1,2,10 84,638 0 0
SYSCO CORP COM 871829107 680 8,634 SH   DFND 1,2,10 8,634 0 0
SYSCO CORP COM 871829107 10,055 127,696 SH   DFND 1,2,13 127,696 0 0
SYSCO CORP COM 871829107 2,240 28,447 SH   DFND 1,2,13 28,447 0 0
SYSCO CORP COM 871829107 11,104 141,017 SH   DFND 1,2,13 141,017 0 0
SYSCO CORP COM 871829107 366 4,654 SH   DFND 1,2,14 4,654 0 0
T Rowe Price Group Inc COM 74144T108 383 2,234 SH   DFND 1,2,11 1,660 574 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,181 9,985 SH   SOLE   9,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,166 9,858 SH   DFND 1,5 9,858 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 718 6,068 SH   DFND 1,2 6,068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,089 9,207 SH   DFND 1,2 9,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255 2,159 SH   DFND 1,2 2,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,296 27,862 SH   DFND 1,2 27,862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,579 89,437 SH   DFND 1,2 89,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,824 353,604 SH   DFND 1,2 353,604 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4,000 SH   DFND 1,2,10 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,443 62,930 SH   DFND 1,2,10 62,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,633 13,808 SH   DFND 1,2,13 13,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,610 47,427 SH   DFND 1,2,13 47,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 1,916 SH   DFND 1,2,14 1,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,534 21,422 SH   DFND 1,2,14 21,422 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 2,340 SH   DFND 1,2,14 2,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,715 14,496 SH   DFND 1,2,14 14,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,495 38,000 SH   DFND 1,2,15 38,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 905 SH   DFND 1,2,4 905 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,419 8,028 SH   DFND 1,6 8,028 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,101 6,232 SH   DFND 1,2 6,232 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 444 2,513 SH   DFND 1,2 2,513 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 649 3,675 SH   DFND 1,2 3,675 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,799 10,183 SH   DFND 1,2 10,183 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,829 66,942 SH   DFND 1,2 66,942 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 74 419 SH   DFND 1,2,7,8 419 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 106 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 161 913 SH   DFND 1,2,9 913 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 117 660 SH   DFND 1,2,10 660 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21,818 123,476 SH   DFND 1,2,13 123,476 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 913 5,166 SH   DFND 1,2,14 5,166 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,581 8,947 SH   DFND 1,2,4 8,947 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,398 323,076 SH   DFND 1,5 323,076 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 416 SH   DFND 1,2 416 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,208 22,426 SH   DFND 1,2 22,426 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,226 41,345 SH   DFND 1,2 41,345 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,644 420,500 SH   DFND 1,2 420,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 447 8,300 SH   DFND 1,2 8,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 184 3,422 SH   DFND 1,2,7,8 3,422 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43 806 SH   DFND 1,2,9 806 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 528 9,800 SH   DFND 1,2,10 9,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 403 7,478 SH   DFND 1,2,13 7,478 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 73 1,347 SH   DFND 1,2,13 1,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,734 292,183 SH   DFND 1,2,13 292,183 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,502 120,741 SH   DFND 1,2,13 120,741 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 97 1,100 SH   DFND 1,6 1,100 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 808 53,396 SH   DFND 1,2,13 53,396 0 0
TAPESTRY INC COM 876030107 175 4,239 SH   DFND 1,5 4,239 0 0
TAPESTRY INC COM 876030107 8,329 202,105 SH   DFND 1,6 202,105 0 0
TAPESTRY INC COM 876030107 218 5,289 SH   DFND 1,2 5,289 0 0
TAPESTRY INC COM 876030107 516 12,515 SH   DFND 1,2,10 12,515 0 0
TAPESTRY INC COM 876030107 10,767 261,270 SH   DFND 1,2,13 261,270 0 0
TARGA RES CORP COM 87612G101 2,688 84,659 SH   SOLE   84,659 0 0
TARGET CORP COM 87612E106 38,874 196,265 SH   SOLE   196,265 0 0
TARGET CORP COM 87612E106 30,172 152,332 SH   DFND 1,5 152,332 0 0
TARGET CORP COM 87612E106 1,188 6,000 SH   DFND 1,2,5 6,000 0 0
TARGET CORP COM 87612E106 4,952 25,000 SH   DFND 1,2,5 25,000 0 0
TARGET CORP COM 87612E106 26 133 SH   DFND 1,2 133 0 0
TARGET CORP COM 87612E106 34,150 172,415 SH   DFND 1,2 172,415 0 0
TARGET CORP COM 87612E106 1,230 6,212 SH   DFND 1,2 6,212 0 0
TARGET CORP COM 87612E106 2,082 10,509 SH   DFND 1,2 10,509 0 0
TARGET CORP COM 87612E106 2,788 14,075 SH   DFND 1,2 14,075 0 0
TARGET CORP COM 87612E106 2,942 14,851 SH   DFND 1,2 14,851 0 0
TARGET CORP COM 87612E106 5,960 30,089 SH   DFND 1,2 30,089 0 0
TARGET CORP COM 87612E106 197 996 SH   DFND 1,2,7,8 996 0 0
TARGET CORP COM 87612E106 574 2,900 SH   DFND 1,2,7,8 2,900 0 0
TARGET CORP COM 87612E106 583 2,942 SH   DFND 1,2,9 2,942 0 0
TARGET CORP COM 87612E106 888 4,484 SH   DFND 1,2,9 4,484 0 0
TARGET CORP COM 87612E106 917 4,628 SH   DFND 1,2,10 4,628 0 0
TARGET CORP COM 87612E106 5,596 28,253 SH   DFND 1,2,13 28,253 0 0
TARGET CORP COM 87612E106 1,121 5,658 SH   DFND 1,2,13 5,658 0 0
TARGET CORP COM 87612E106 106,773 539,068 SH   DFND 1,2,13 539,068 0 0
TARGET CORP COM 87612E106 481 2,426 SH   DFND 1,2,14 2,426 0 0
TARGET CORP COM 87612E106 688 3,471 SH   DFND 1,2,14 3,471 0 0
TARGET CORP COM 87612E106 3,123 15,767 SH   DFND 1,2,4 15,767 0 0
TARGET CORP COM 87612E106 720 3,633 SH   DFND 1,2,4 3,633 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,688 129,300 SH   DFND 1,2 129,300 0 0
TC ENERGY CORP COM 87807B107 122 2,665 SH   DFND 1,5 2,665 0 0
TC ENERGY CORP COM 87807B107 865 18,900 SH   DFND 1,6 18,900 0 0
TC ENERGY CORP COM 87807B107 151 3,300 SH   DFND 1,6 3,300 0 0
TC ENERGY CORP COM 87807B107 160 3,500 SH   DFND 1,2 3,500 0 0
TC ENERGY CORP COM 87807B107 106,686 2,331,932 SH   DFND 1,2 2,331,932 0 0
TC ENERGY CORP COM 87807B107 581 12,706 SH   DFND 1,2 12,706 0 0
TC ENERGY CORP COM 87807B107 9 200 SH   DFND 1,2 200 0 0
TC ENERGY CORP COM 87807B107 256 5,600 SH   DFND 1,2 5,600 0 0
TC ENERGY CORP COM 87807B107 268 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107 123 2,688 SH   DFND 1,2,7,8 2,688 0 0
TC ENERGY CORP COM 87807B107 2,198 48,040 SH   DFND 1,2,9 48,040 0 0
TC ENERGY CORP COM 87807B107 6,894 150,693 SH   DFND 1,2,13 150,693 0 0
TC ENERGY CORP COM 87807B107 5,766 126,041 SH   DFND 1,2,4 126,041 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,196 241,625 SH   SOLE   241,625 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,168 78,753 SH   DFND 1,5 78,753 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,124 8,709 SH   DFND 1,2 8,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,657 51,560 SH   DFND 1,2 51,560 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,902 22,477 SH   DFND 1,2 22,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 779 6,031 SH   DFND 1,2 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 623 4,827 SH   DFND 1,2 4,827 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 1,864 SH   DFND 1,2,7,8 1,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 696 SH   DFND 1,2,7,8 696 0 0
TE CONNECTIVITY LTD REG SHS H84989104 332 2,575 SH   DFND 1,2,9 2,575 0 0
TE CONNECTIVITY LTD REG SHS H84989104 394 3,052 SH   DFND 1,2,10 3,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,251 25,177 SH   DFND 1,2,13 25,177 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,055 310,241 SH   DFND 1,2,13 310,241 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,531 35,093 SH   DFND 1,2,4 35,093 0 0
TECHNIPFMC PLC COM G87110105 1,697 219,873 SH   DFND 1,5 219,873 0 0
TECHNIPFMC PLC COM G87110105 22,973 2,975,838 SH   DFND 1,2 2,975,838 0 0
TECHNIPFMC PLC COM G87110105 4,298 556,676 SH   DFND 1,2 556,676 0 0
TECHNIPFMC PLC COM G87110105 2 297 SH   DFND 1,2 297 0 0
TECHNIPFMC PLC COM G87110105 94 12,236 SH   DFND 1,2 12,236 0 0
TECHNIPFMC PLC COM G87110105 5,841 756,665 SH   DFND 1,2,7,8 756,665 0 0
TECHNIPFMC PLC COM G87110105 5,609 726,563 SH   DFND 1,2,10 726,563 0 0
TECHNIPFMC PLC COM G87110105 42,329 5,483,075 SH   DFND 1,2,13 5,483,075 0 0
TECHNIPFMC PLC COM G87110105 162 21,026 SH   DFND 1,2,13 21,026 0 0
TECHNIPFMC PLC COM G87110105 1,662 215,347 SH   DFND 1,2,14 215,347 0 0
TECHNIPFMC PLC COM G87110105 55 7,091 SH   DFND 1,2,4 7,091 0 0
TECK RESOURCES LTD CL B 878742204 2,718 141,692 SH   SOLE   141,692 0 0
TECK RESOURCES LTD CL B 878742204 1,872 97,602 SH   SOLE   97,602 0 0
TECK RESOURCES LTD CL B 878742204 6,232 324,900 SH   DFND 1,5 324,900 0 0
TECK RESOURCES LTD CL B 878742204 767 40,000 SH   DFND 1,2,5 40,000 0 0
TECK RESOURCES LTD CL B 878742204 752 39,202 SH   DFND 1,6 39,202 0 0
TECK RESOURCES LTD CL B 878742204 388 20,233 SH   DFND 1,2 20,233 0 0
TECK RESOURCES LTD CL B 878742204 32 1,684 SH   DFND 1,2,7,8 1,684 0 0
TECK RESOURCES LTD CL B 878742204 63 3,300 SH   DFND 1,2,7,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204 132 6,889 SH   DFND 1,2,9 6,889 0 0
TECK RESOURCES LTD CL B 878742204 5,214 271,838 SH   DFND 1,2,13 271,838 0 0
TECK RESOURCES LTD CL B 878742204 1,750 91,215 SH   DFND 1,2,13 91,215 0 0
TECK RESOURCES LTD CL B 878742204 642 33,494 SH   DFND 1,2,14 33,494 0 0
TECK RESOURCES LTD CL B 878742204 641 33,405 SH   DFND 1,2,4 33,405 0 0
TEGNA INC COM 87901J105 10,090 535,861 SH   DFND 1,5 535,861 0 0
TEGNA INC COM 87901J105 34 1,801 SH   DFND 1,2,9 1,801 0 0
TELADOC HEALTH INC COM 87918A105 24,781 136,346 SH   SOLE   136,346 0 0
TELADOC HEALTH INC COM 87918A105 9,081 49,964 SH   DFND 1,5 49,964 0 0
TELADOC HEALTH INC COM 87918A105 1,174 6,457 SH   DFND 1,2 6,457 0 0
TELADOC HEALTH INC COM 87918A105 591 3,250 SH   DFND 1,2 3,250 0 0
TELADOC HEALTH INC COM 87918A105 1,050 5,778 SH   DFND 1,2 5,778 0 0
TELADOC HEALTH INC COM 87918A105 2,232 12,278 SH   DFND 1,2 12,278 0 0
TELADOC HEALTH INC COM 87918A105 39 213 SH   DFND 1,2,7,8 213 0 0
TELADOC HEALTH INC COM 87918A105 133 733 SH   DFND 1,2,7,8 733 0 0
TELADOC HEALTH INC COM 87918A105 54 299 SH   DFND 1,2,9 299 0 0
TELADOC HEALTH INC COM 87918A105 367 2,020 SH   DFND 1,2,9 2,020 0 0
TELADOC HEALTH INC COM 87918A105 220 1,213 SH   DFND 1,2,10 1,213 0 0
TELADOC HEALTH INC COM 87918A105 20,176 111,008 SH   DFND 1,2,13 111,008 0 0
TELADOC HEALTH INC COM 87918A105 2,146 11,810 SH   DFND 1,2,14 11,810 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 327 59,274 SH   DFND 1,2 59,274 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 183 33,080 SH   DFND 1,2 33,080 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 35 6,310 SH   DFND 1,2,13 6,310 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,052 7,378 SH   SOLE   7,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 126,481 305,769 SH   DFND 1,5 305,769 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,149 2,778 SH   DFND 1,2 2,778 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 358 865 SH   DFND 1,2 865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,645 6,395 SH   DFND 1,2 6,395 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,255 7,869 SH   DFND 1,2 7,869 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 539 1,304 SH   DFND 1,2 1,304 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 750 1,814 SH   DFND 1,2 1,814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 66 160 SH   DFND 1,2,7,8 160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 110 267 SH   DFND 1,2,9 267 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,304 12,823 SH   DFND 1,2,9 12,823 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 234 565 SH   DFND 1,2,10 565 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,340 63,676 SH   DFND 1,2,13 63,676 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,347 3,257 SH   DFND 1,2,13 3,257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 490 1,185 SH   DFND 1,2,14 1,185 0 0
TELEFLEX INCORPORATED COM 879369106 29,779 71,678 SH   SOLE   71,678 0 0
TELEFLEX INCORPORATED COM 879369106 6,762 16,275 SH   DFND 1,5 16,275 0 0
TELEFLEX INCORPORATED COM 879369106 528 1,270 SH   DFND 1,2 1,270 0 0
TELEFLEX INCORPORATED COM 879369106 3,535 8,508 SH   DFND 1,2 8,508 0 0
TELEFLEX INCORPORATED COM 879369106 1,858 4,472 SH   DFND 1,2 4,472 0 0
TELEFLEX INCORPORATED COM 879369106 816 1,965 SH   DFND 1,2 1,965 0 0
TELEFLEX INCORPORATED COM 879369106 3,822 9,199 SH   DFND 1,2 9,199 0 0
TELEFLEX INCORPORATED COM 879369106 315 758 SH   DFND 1,2 758 0 0
TELEFLEX INCORPORATED COM 879369106 125 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INCORPORATED COM 879369106 43 103 SH   DFND 1,2,7,8 103 0 0
TELEFLEX INCORPORATED COM 879369106 6,630 15,958 SH   DFND 1,2,7,8 15,958 0 0
TELEFLEX INCORPORATED COM 879369106 150 360 SH   DFND 1,2,9 360 0 0
TELEFLEX INCORPORATED COM 879369106 112 269 SH   DFND 1,2,10 269 0 0
TELEFLEX INCORPORATED COM 879369106 18,265 43,964 SH   DFND 1,2,13 43,964 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,755 350,000 SH   DFND 1,2 350,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 276 35,082 SH   DFND 1,2,13 35,082 0 0
TELUS CORPORATION COM 87971M103 2,898 145,400 SH   SOLE   145,400 0 0
TELUS CORPORATION COM 87971M103 3,113 156,200 SH   DFND 1,5 156,200 0 0
TELUS CORPORATION COM 87971M103 571 28,632 SH   DFND 1,2 28,632 0 0
TELUS CORPORATION COM 87971M103 316 15,833 SH   DFND 1,2 15,833 0 0
TELUS CORPORATION COM 87971M103 69 3,442 SH   DFND 1,2,7,8 3,442 0 0
TELUS CORPORATION COM 87971M103 49 2,461 SH   DFND 1,2,7,8 2,461 0 0
TELUS CORPORATION COM 87971M103 363 18,205 SH   DFND 1,2,9 18,205 0 0
TELUS CORPORATION COM 87971M103 115 5,787 SH   DFND 1,2,9 5,787 0 0
TELUS CORPORATION COM 87971M103 862 43,228 SH   DFND 1,2,13 43,228 0 0
TELUS CORPORATION COM 87971M103 12,898 647,156 SH   DFND 1,2,4 647,156 0 0
TENABLE HLDGS INC COM 88025T102 63,984 1,768,251 SH   DFND 1,5 1,768,251 0 0
TENABLE HLDGS INC COM 88025T102 351 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102 384 10,624 SH   DFND 1,2 10,624 0 0
TENABLE HLDGS INC COM 88025T102 777 21,468 SH   DFND 1,2 21,468 0 0
TENABLE HLDGS INC COM 88025T102 3,927 108,532 SH   DFND 1,2,9 108,532 0 0
TERADYNE INC COM 880770102 217 1,781 SH   DFND 1,5 1,781 0 0
TERADYNE INC COM 880770102 593 4,870 SH   DFND 1,2 4,870 0 0
TERADYNE INC COM 880770102 3,228 26,526 SH   DFND 1,2 26,526 0 0
TERADYNE INC COM 880770102 678 5,571 SH   DFND 1,2 5,571 0 0
TERADYNE INC COM 880770102 2,129 17,500 SH   DFND 1,2 17,500 0 0
TERADYNE INC COM 880770102 1,286 10,568 SH   DFND 1,2 10,568 0 0
TERADYNE INC COM 880770102 378 3,108 SH   DFND 1,2 3,108 0 0
TERADYNE INC SR COCO 23 880770AG7 3,846 1,000,000 PRN   DFND 1,2 0 0 1,000,000
TERADYNE INC COM 880770102 48 394 SH   DFND 1,2,7,8 394 0 0
TERADYNE INC COM 880770102 134 1,100 SH   DFND 1,2,7,8 1,100 0 0
TERADYNE INC COM 880770102 192 1,579 SH   DFND 1,2,9 1,579 0 0
TERADYNE INC COM 880770102 117 961 SH   DFND 1,2,10 961 0 0
TERADYNE INC COM 880770102 18,426 151,432 SH   DFND 1,2,13 151,432 0 0
TERADYNE INC COM 880770102 1,825 15,000 SH   DFND 1,2,13 15,000 0 0
TERADYNE INC COM 880770102 186 1,529 SH   DFND 1,2,14 1,529 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,860 227,808 SH   SOLE   227,808 0 0
TERNIUM SA SPONSORED ADS 880890108 55 1,417 SH   SOLE   1,417 0 0
TERNIUM SA SPONSORED ADS 880890108 3,107 80,000 SH   DFND 1,2 80,000 0 0
TERNIUM SA SPONSORED ADS 880890108 603 15,531 SH   DFND 1,2 15,531 0 0
TERNIUM SA SPONSORED ADS 880890108 7,380 190,000 SH   DFND 1,2 190,000 0 0
TERNIUM SA SPONSORED ADS 880890108 5,305 136,585 SH   DFND 1,2,13 136,585 0 0
TERNIUM SA SPONSORED ADS 880890108 3,674 94,597 SH   DFND 1,2,13 94,597 0 0
TERRENO RLTY CORP COM 88146M101 2,442 42,274 SH   DFND 1,2,13 42,274 0 0
TESLA INC COM 88160R101 18,775 28,109 SH   DFND 1,5 28,109 0 0
TESLA INC COM 88160R101 18,702 28,000 SH   DFND 1,2,5 28,000 0 0
TESLA INC COM 88160R101 5,677 8,500 SH   DFND 1,2,5 8,500 0 0
TESLA INC COM 88160R101 11,783 17,641 SH   DFND 1,6 17,641 0 0
TESLA INC COM 88160R101 112 168 SH   DFND 1,6 168 0 0
TESLA INC COM 88160R101 8,608 12,888 SH   DFND 1,2 12,888 0 0
TESLA INC COM 88160R101 10,296 15,415 SH   DFND 1,2 15,415 0 0
TESLA INC COM 88160R101 52,845 79,118 SH   DFND 1,2 79,118 0 0
TESLA INC COM 88160R101 550 823 SH   DFND 1,2 823 0 0
TESLA INC COM 88160R101 13,542 20,275 SH   DFND 1,2 20,275 0 0
TESLA INC SR COCO 22 88160RAD3 1,576 155,000 PRN   DFND 1,2 0 0 155,000
TESLA INC COM 88160R101 2,859 4,281 SH   DFND 1,2,7,8 4,281 0 0
TESLA INC COM 88160R101 711 1,065 SH   DFND 1,2,7,8 1,065 0 0
TESLA INC COM 88160R101 4,349 6,511 SH   DFND 1,2,9 6,511 0 0
TESLA INC COM 88160R101 3,616 5,413 SH   DFND 1,2,9 5,413 0 0
TESLA INC COM 88160R101 4,192 6,276 SH   DFND 1,2,10 6,276 0 0
TESLA INC COM 88160R101 803,426 1,202,859 SH   DFND 1,2,13 1,202,859 0 0
TESLA INC SR COCO 22 88160RAD3 600 59,000 PRN   DFND 1,2,13 0 0 59,000
TESLA INC COM 88160R101 1,282 1,920 SH   DFND 1,2,4 1,920 0 0
Tetra Tech Inc COM 88162G103 485 3,569 SH   DFND 1,2,12 3,569 0 0
TETRA TECH INC NEW COM 88162G103 503 3,707 SH   DFND 1,6 3,707 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 706 61,215 SH   DFND 1,2 61,215 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 797 69,049 SH   DFND 1,2 69,049 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 2,809 SH   DFND 1,2,7,8 2,809 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 5,212 SH   DFND 1,2,9 5,212 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 944 81,829 SH   DFND 1,2,13 81,829 0 0
TEXAS INSTRS INC COM 882508104 39,537 209,204 SH   SOLE   209,204 0 0
TEXAS INSTRS INC COM 882508104 16,115 85,267 SH   DFND 1,5 85,267 0 0
TEXAS INSTRS INC COM 882508104 3,213 17,000 SH   DFND 1,2,5 17,000 0 0
TEXAS INSTRS INC COM 882508104 10,955 57,968 SH   DFND 1,2,5 57,968 0 0
TEXAS INSTRS INC COM 882508104 3,086 16,331 SH   DFND 1,6 16,331 0 0
TEXAS INSTRS INC COM 882508104 350 1,852 SH   DFND 1,6 1,852 0 0
TEXAS INSTRS INC COM 882508104 4,542 24,032 SH   DFND 1,2 24,032 0 0
TEXAS INSTRS INC COM 882508104 3,552 18,796 SH   DFND 1,2 18,796 0 0
TEXAS INSTRS INC COM 882508104 35,159 186,038 SH   DFND 1,2 186,038 0 0
TEXAS INSTRS INC COM 882508104 5,791 30,641 SH   DFND 1,2 30,641 0 0
TEXAS INSTRS INC COM 882508104 850 4,500 SH   DFND 1,2 4,500 0 0
TEXAS INSTRS INC COM 882508104 14,170 74,976 SH   DFND 1,2 74,976 0 0
TEXAS INSTRS INC COM 882508104 732 3,872 SH   DFND 1,2 3,872 0 0
TEXAS INSTRS INC COM 882508104 1,196 6,330 SH   DFND 1,2 6,330 0 0
TEXAS INSTRS INC COM 882508104 567 3,000 SH   DFND 1,2 3,000 0 0
TEXAS INSTRS INC COM 882508104 2,840 15,025 SH   DFND 1,2 15,025 0 0
TEXAS INSTRS INC COM 882508104 263 1,394 SH   DFND 1,2,7,8 1,394 0 0
TEXAS INSTRS INC COM 882508104 979 5,182 SH   DFND 1,2,7,8 5,182 0 0
TEXAS INSTRS INC COM 882508104 2,822 14,931 SH   DFND 1,2,9 14,931 0 0
TEXAS INSTRS INC COM 882508104 1,678 8,878 SH   DFND 1,2,9 8,878 0 0
TEXAS INSTRS INC COM 882508104 1,519 8,035 SH   DFND 1,2,10 8,035 0 0
TEXAS INSTRS INC COM 882508104 1,510 7,990 SH   DFND 1,2,10 7,990 0 0
TEXAS INSTRS INC COM 882508104 187,588 992,582 SH   DFND 1,2,13 992,582 0 0
TEXAS INSTRS INC COM 882508104 7,150 37,833 SH   DFND 1,2,13 37,833 0 0
TEXAS INSTRS INC COM 882508104 1,084 5,737 SH   DFND 1,2,13 5,737 0 0
TEXAS INSTRS INC COM 882508104 3,728 19,727 SH   DFND 1,2,4 19,727 0 0
TEXAS INSTRS INC COM 882508104 765 4,046 SH   DFND 1,2,4 4,046 0 0
Texas Instruments Inc COM 882508104 187,268 990,967 SH   DFND 1,2,11 133,128 857,839 0
Texas Instruments Inc COM 882508104 23,234 122,950 SH   DFND 1,2,12 40,454 82,496 0
Texas Pacific Land Trust COM 88262P102 5,368 3,359 SH   DFND 1,2,11 2,411 948 0
Texas Pacific Land Trust COM 88262P102 1,405 879 SH   DFND 1,2,12 879 0 0
TEXAS ROADHOUSE INC COM 882681109 16,023 167,009 SH   SOLE   167,009 0 0
TEXAS ROADHOUSE INC COM 882681109 134 1,400 SH   DFND 1,6 1,400 0 0
TEXTRON INC COM 883203101 685 12,217 SH   DFND 1,2 12,217 0 0
TEXTRON INC COM 883203101 223 3,971 SH   DFND 1,2 3,971 0 0
TEXTRON INC COM 883203101 471 8,397 SH   DFND 1,2 8,397 0 0
TEXTRON INC COM 883203101 259 4,620 SH   DFND 1,2 4,620 0 0
TEXTRON INC COM 883203101 87 1,550 SH   DFND 1,2,7,8 1,550 0 0
TEXTRON INC COM 883203101 30 541 SH   DFND 1,2,7,8 541 0 0
TFI INTL INC COM 87241L109 11,933 159,621 SH   SOLE   159,621 0 0
TG THERAPEUTICS INC COM 88322Q108 276 5,726 SH   DFND 1,6 5,726 0 0
THE REALREAL INC COM 88339P101 3,903 172,463 SH   DFND 1,6 172,463 0 0
THE TRADE DESK INC COM CL A 88339J105 24,910 38,225 SH   SOLE   38,225 0 0
THE TRADE DESK INC COM CL A 88339J105 391 600 SH   DFND 1,5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 2,279 3,497 SH   DFND 1,2 3,497 0 0
THE TRADE DESK INC COM CL A 88339J105 717 1,101 SH   DFND 1,2 1,101 0 0
THE TRADE DESK INC COM CL A 88339J105 468 718 SH   DFND 1,2 718 0 0
THE TRADE DESK INC COM CL A 88339J105 2,169 3,329 SH   DFND 1,2 3,329 0 0
THE TRADE DESK INC COM CL A 88339J105 143 220 SH   DFND 1,2,7,8 220 0 0
THE TRADE DESK INC COM CL A 88339J105 51 78 SH   DFND 1,2,7,8 78 0 0
THE TRADE DESK INC COM CL A 88339J105 122 187 SH   DFND 1,2,9 187 0 0
THE TRADE DESK INC COM CL A 88339J105 264 405 SH   DFND 1,2,10 405 0 0
THE TRADE DESK INC COM CL A 88339J105 5,164 7,925 SH   DFND 1,2,13 7,925 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 40,998 89,834 SH   DFND 1,2,3 0 0 89,834
THERMO FISHER SCIENTIFIC INC COM 883556102 9,611 21,060 SH   SOLE   21,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413,550 906,152 SH   SOLE   906,152 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,184 83,668 SH   DFND 1,5 83,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,738 6,000 SH   DFND 1,2,5 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,953 24,000 SH   DFND 1,2,5 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,850 8,435 SH   DFND 1,2 8,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,811 30,262 SH   DFND 1,2 30,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,389 53,440 SH   DFND 1,2 53,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,720 10,342 SH   DFND 1,2 10,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 998 2,186 SH   DFND 1,2 2,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 687 1,505 SH   DFND 1,2 1,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,541 7,758 SH   DFND 1,2 7,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 286 627 SH   DFND 1,2,7,8 627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,021 2,237 SH   DFND 1,2,7,8 2,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181 396 SH   DFND 1,2,9 396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,961 4,296 SH   DFND 1,2,9 4,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,095 2,400 SH   DFND 1,2,10 2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,480 5,433 SH   DFND 1,2,10 5,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,559 3,416 SH   DFND 1,2,10 3,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,293 432,300 SH   DFND 1,2,13 432,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,887 58,913 SH   DFND 1,2,13 58,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,915 332,870 SH   DFND 1,2,13 332,870 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 223 488 SH   DFND 1,2,13 488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,695 3,714 SH   DFND 1,2,14 3,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,854 10,636 SH   DFND 1,2,14 10,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,775 19,228 SH   DFND 1,2,14 19,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,721 3,771 SH   DFND 1,2,4 3,771 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,637 144,310 SH   SOLE   144,310 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16,716 190,890 SH   DFND 1,5 190,890 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,092 12,471 SH   DFND 1,2 12,471 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,231 14,060 SH   DFND 1,2 14,060 0 0
THOMSON REUTERS CORP. COM NEW 884903709 203 2,323 SH   DFND 1,2 2,323 0 0
THOMSON REUTERS CORP. COM NEW 884903709 86 982 SH   DFND 1,2,7,8 982 0 0
THOMSON REUTERS CORP. COM NEW 884903709 59 671 SH   DFND 1,2,7,8 671 0 0
THOMSON REUTERS CORP. COM NEW 884903709 552 6,298 SH   DFND 1,2,9 6,298 0 0
THOMSON REUTERS CORP. COM NEW 884903709 54 622 SH   DFND 1,2,9 622 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,767 31,598 SH   DFND 1,2,13 31,598 0 0
THOR INDS INC COM 885160101 15,820 117,410 SH   DFND 1,5 117,410 0 0
TIMKEN CO COM 887389104 36,934 455,018 SH   SOLE   455,018 0 0
TIMKEN CO COM 887389104 3,042 37,480 SH   DFND 1,2 37,480 0 0
TIMKEN CO COM 887389104 2,758 33,981 SH   DFND 1,2,13 33,981 0 0
Timken Co/The COM 887389104 10,556 130,014 SH   DFND 1,2,11 93,001 37,013 0
Timken Co/The COM 887389104 2,783 34,279 SH   DFND 1,2,12 34,279 0 0
TJX COS INC NEW COM 872540109 28,812 435,561 SH   SOLE   435,561 0 0
TJX COS INC NEW COM 872540109 277,789 4,199,382 SH   SOLE   4,199,382 0 0
TJX COS INC NEW COMMSTCK 872540109 25,097 379,401 SH   DFND 1,2,3 0 0 379,401
TJX COS INC NEW COM 872540109 1,115 16,850 SH   DFND 1,5 16,850 0 0
TJX COS INC NEW COM 872540109 52,821 798,498 SH   DFND 1,5 798,498 0 0
TJX COS INC NEW COM 872540109 8,496 128,428 SH   DFND 1,2,5 128,428 0 0
TJX COS INC NEW COM 872540109 1,363 20,600 SH   DFND 1,2,5 20,600 0 0
TJX COS INC NEW COM 872540109 106 1,605 SH   DFND 1,6 1,605 0 0
TJX COS INC NEW COM 872540109 2,014 30,451 SH   DFND 1,2 30,451 0 0
TJX COS INC NEW COM 872540109 56 844 SH   DFND 1,2 844 0 0
TJX COS INC NEW COM 872540109 740 11,187 SH   DFND 1,2 11,187 0 0
TJX COS INC NEW COM 872540109 112 1,695 SH   DFND 1,2 1,695 0 0
TJX COS INC NEW COM 872540109 463 6,997 SH   DFND 1,2 6,997 0 0
TJX COS INC NEW COM 872540109 18,751 283,459 SH   DFND 1,2 283,459 0 0
TJX COS INC NEW COM 872540109 16,165 244,369 SH   DFND 1,2 244,369 0 0
TJX COS INC NEW COM 872540109 2,013 30,432 SH   DFND 1,2 30,432 0 0
TJX COS INC NEW COM 872540109 2,075 31,366 SH   DFND 1,2 31,366 0 0
TJX COS INC NEW COM 872540109 1,450 21,924 SH   DFND 1,2 21,924 0 0
TJX COS INC NEW COM 872540109 8,091 122,308 SH   DFND 1,2 122,308 0 0
TJX COS INC NEW COM 872540109 14,272 215,755 SH   DFND 1,2 215,755 0 0
TJX COS INC NEW COM 872540109 2,108 31,869 SH   DFND 1,2 31,869 0 0
TJX COS INC NEW COM 872540109 169 2,560 SH   DFND 1,2 2,560 0 0
TJX COS INC NEW COM 872540109 6,485 98,029 SH   DFND 1,2 98,029 0 0
TJX COS INC NEW COM 872540109 150 2,271 SH   DFND 1,2,7,8 2,271 0 0
TJX COS INC NEW COM 872540109 450 6,800 SH   DFND 1,2,7,8 6,800 0 0
TJX COS INC NEW COM 872540109 5,984 90,455 SH   DFND 1,2,9 90,455 0 0
TJX COS INC NEW COM 872540109 117 1,764 SH   DFND 1,2,9 1,764 0 0
TJX COS INC NEW COM 872540109 1,088 16,450 SH   DFND 1,2,9 16,450 0 0
TJX COS INC NEW COM 872540109 127 1,914 SH   DFND 1,2,9 1,914 0 0
TJX COS INC NEW COM 872540109 839 12,682 SH   DFND 1,2,9 12,682 0 0
TJX COS INC NEW COM 872540109 4,144 62,638 SH   DFND 1,2,10 62,638 0 0
TJX COS INC NEW COM 872540109 746 11,281 SH   DFND 1,2,10 11,281 0 0
TJX COS INC NEW COM 872540109 6,555 99,089 SH   DFND 1,2,10 99,089 0 0
TJX COS INC NEW COM 872540109 860 13,000 SH   DFND 1,2,10 13,000 0 0
TJX COS INC NEW COM 872540109 79,111 1,195,931 SH   DFND 1,2,13 1,195,931 0 0
TJX COS INC NEW COM 872540109 11,011 166,448 SH   DFND 1,2,13 166,448 0 0
TJX COS INC NEW COM 872540109 95,054 1,436,949 SH   DFND 1,2,13 1,436,949 0 0
TJX COS INC NEW COM 872540109 982 14,848 SH   DFND 1,2,13 14,848 0 0
TJX COS INC NEW COM 872540109 2,950 44,590 SH   DFND 1,2,13 44,590 0 0
TJX COS INC NEW COM 872540109 1,943 29,371 SH   DFND 1,2,13 29,371 0 0
TJX COS INC NEW COM 872540109 945 14,285 SH   DFND 1,2,14 14,285 0 0
TJX COS INC NEW COM 872540109 2,942 44,470 SH   DFND 1,2,14 44,470 0 0
T-MOBILE US INC COM 872590104 4,635 36,996 SH   DFND 1,5 36,996 0 0
T-MOBILE US INC COM 872590104 801 6,393 SH   DFND 1,6 6,393 0 0
T-MOBILE US INC COM 872590104 28 223 SH   DFND 1,6 223 0 0
T-MOBILE US INC COM 872590104 1,368 10,922 SH   DFND 1,2 10,922 0 0
T-MOBILE US INC COM 872590104 11,246 89,762 SH   DFND 1,2 89,762 0 0
T-MOBILE US INC COM 872590104 5,003 39,934 SH   DFND 1,2 39,934 0 0
T-MOBILE US INC COM 872590104 1,824 14,561 SH   DFND 1,2 14,561 0 0
T-MOBILE US INC COM 872590104 1,013 8,085 SH   DFND 1,2 8,085 0 0
T-MOBILE US INC COM 872590104 366 2,919 SH   DFND 1,2,7,8 2,919 0 0
T-MOBILE US INC COM 872590104 158 1,262 SH   DFND 1,2,7,8 1,262 0 0
T-MOBILE US INC COM 872590104 555 4,433 SH   DFND 1,2,9 4,433 0 0
T-MOBILE US INC COM 872590104 670 5,351 SH   DFND 1,2,10 5,351 0 0
T-MOBILE US INC COM 872590104 76,956 614,226 SH   DFND 1,2,13 614,226 0 0
T-MOBILE US INC COM 872590104 1,322 10,548 SH   DFND 1,2,14 10,548 0 0
T-MOBILE US INC COM 872590104 585 4,668 SH   DFND 1,2,15 4,668 0 0
TOLL BROTHERS INC COM 889478103 10,766 189,768 SH   DFND 1,6 189,768 0 0
TOPBUILD CORP COM 89055F103 19,377 92,521 SH   SOLE   92,521 0 0
TORO CO COM 891092108 11,538 111,867 SH   DFND 1,5 111,867 0 0
TORO CO COM 891092108 18 171 SH   DFND 1,2,7,8 171 0 0
Toro Company COM 891092108 23,120 223,889 SH   DFND 1,2,11 139,201 84,688 0
Toro Company COM 891092108 12,355 119,640 SH   DFND 1,2,12 103,359 16,281 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,360 82,190 SH   DFND 1,5 82,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,826 74,000 SH   DFND 1,2,5 74,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,994 137,926 SH   DFND 1,2 137,926 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,322 66,276 SH   DFND 1,2 66,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 667 10,235 SH   DFND 1,2,7,8 10,235 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 186 2,855 SH   DFND 1,2,7,8 2,855 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 949 14,551 SH   DFND 1,2,9 14,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 399 6,123 SH   DFND 1,2,9 6,123 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,290 341,825 SH   DFND 1,2,13 341,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 248 3,800 SH   DFND 1,2,14 3,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,091 62,739 SH   DFND 1,2,4 62,739 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 283 10,100 SH   DFND 1,6 10,100 0 0
TPI COMPOSITES INC COM 87266J104 3,611 63,992 SH   DFND 1,5 63,992 0 0
TPI COMPOSITES INC COM 87266J104 506 8,963 SH   DFND 1,2 8,963 0 0
TPI COMPOSITES INC COM 87266J104 877 15,541 SH   DFND 1,2 15,541 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 721 4,074 SH   DFND 1,2,3 0 0 4,074
Tractor Supply Co COM 892356106 100,619 567,750 SH   DFND 1,2,11 71,690 496,060 0
Tractor Supply Co COM 892356106 12,620 71,211 SH   DFND 1,2,12 23,447 47,764 0
TRACTOR SUPPLY CO COM 892356106 49,186 277,763 SH   DFND 1,5 277,763 0 0
TRACTOR SUPPLY CO COM 892356106 10,271 58,000 SH   DFND 1,2,5 58,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,594 9,000 SH   DFND 1,2,5 9,000 0 0
TRACTOR SUPPLY CO COM 892356106 105 593 SH   DFND 1,6 593 0 0
TRACTOR SUPPLY CO COM 892356106 496 2,800 SH   DFND 1,6 2,800 0 0
TRACTOR SUPPLY CO COM 892356106 377 2,128 SH   DFND 1,2 2,128 0 0
TRACTOR SUPPLY CO COM 892356106 1,819 10,274 SH   DFND 1,2 10,274 0 0
TRACTOR SUPPLY CO COM 892356106 6,134 34,638 SH   DFND 1,2 34,638 0 0
TRACTOR SUPPLY CO COM 892356106 701 3,957 SH   DFND 1,2 3,957 0 0
TRACTOR SUPPLY CO COM 892356106 1,180 6,664 SH   DFND 1,2 6,664 0 0
TRACTOR SUPPLY CO COM 892356106 142 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106 71 400 SH   DFND 1,2,7,8 400 0 0
TRACTOR SUPPLY CO COM 892356106 113 638 SH   DFND 1,2,7,8 638 0 0
TRACTOR SUPPLY CO COM 892356106 618 3,490 SH   DFND 1,2,9 3,490 0 0
TRACTOR SUPPLY CO COM 892356106 146 825 SH   DFND 1,2,9 825 0 0
TRACTOR SUPPLY CO COM 892356106 7,710 43,542 SH   DFND 1,2,10 43,542 0 0
TRACTOR SUPPLY CO COM 892356106 119 670 SH   DFND 1,2,10 670 0 0
TRACTOR SUPPLY CO COM 892356106 19,967 112,758 SH   DFND 1,2,13 112,758 0 0
TRACTOR SUPPLY CO COM 892356106 2,112 11,928 SH   DFND 1,2,13 11,928 0 0
TRACTOR SUPPLY CO COM 892356106 767 4,330 SH   DFND 1,2,14 4,330 0 0
TRACTOR SUPPLY CO COM 892356106 349 1,971 SH   DFND 1,2,14 1,971 0 0
TRADEWEB MKTS INC CL A 892672106 27,897 376,991 SH   SOLE   376,991 0 0
TRADEWEB MKTS INC CL A 892672106 207 2,800 SH   DFND 1,6 2,800 0 0
TRADEWEB MKTS INC CL A 892672106 421 5,687 SH   DFND 1,2 5,687 0 0
TRADEWEB MKTS INC CL A 892672106 108 1,462 SH   DFND 1,2 1,462 0 0
TRADEWEB MKTS INC CL A 892672106 686 9,264 SH   DFND 1,2 9,264 0 0
TRADEWEB MKTS INC CL A 892672106 14 188 SH   DFND 1,2,7,8 188 0 0
TRADEWEB MKTS INC CL A 892672106 16 210 SH   DFND 1,2,9 210 0 0
TRADEWEB MKTS INC CL A 892672106 921 12,452 SH   DFND 1,2,13 12,452 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,179 91,683 SH   SOLE   91,683 0 0
Trane Technologies PLC COM G8994E103 627 3,782 SH   DFND 1,2,11 2,871 911 0
TRANE TECHNOLOGIES PLC SHS G8994E103 862 5,209 SH   DFND 1,5 5,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 993 6,000 SH   DFND 1,2,5 6,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 752 4,543 SH   DFND 1,2 4,543 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,201 7,254 SH   DFND 1,2 7,254 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,905 90,026 SH   DFND 1,2 90,026 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,023 24,299 SH   DFND 1,2 24,299 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,046 6,316 SH   DFND 1,2 6,316 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 838 5,061 SH   DFND 1,2 5,061 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 469 SH   DFND 1,2,7,8 469 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 195 1,177 SH   DFND 1,2,7,8 1,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 741 4,474 SH   DFND 1,2,9 4,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,331 32,200 SH   DFND 1,2,10 32,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,357 68,600 SH   DFND 1,2,10 68,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 400 2,416 SH   DFND 1,2,10 2,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 71,205 430,085 SH   DFND 1,2,13 430,085 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,914 17,599 SH   DFND 1,2,13 17,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,302 394,433 SH   DFND 1,2,13 394,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,787 83,275 SH   DFND 1,2,14 83,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 554 3,349 SH   DFND 1,2,14 3,349 0 0
TRANSDIGM GROUP INC COM 893641100 828 1,408 SH   DFND 1,2 1,408 0 0
TRANSDIGM GROUP INC COM 893641100 765 1,302 SH   DFND 1,2 1,302 0 0
TRANSDIGM GROUP INC COM 893641100 582 990 SH   DFND 1,2 990 0 0
TRANSDIGM GROUP INC COM 893641100 593 1,008 SH   DFND 1,2 1,008 0 0
TRANSDIGM GROUP INC COM 893641100 176 300 SH   DFND 1,2,7,8 300 0 0
TRANSDIGM GROUP INC COM 893641100 47 80 SH   DFND 1,2,7,8 80 0 0
TRANSDIGM GROUP INC COM 893641100 313 533 SH   DFND 1,2,10 533 0 0
TRANSUNION COM 89400J107 169,538 1,883,759 SH   DFND 1,5 1,883,759 0 0
TRANSUNION COM 89400J107 349 3,874 SH   DFND 1,2 3,874 0 0
TRANSUNION COM 89400J107 2,434 27,048 SH   DFND 1,2 27,048 0 0
TRANSUNION COM 89400J107 1,727 19,192 SH   DFND 1,2 19,192 0 0
TRANSUNION COM 89400J107 57 636 SH   DFND 1,2 636 0 0
TRANSUNION COM 89400J107 464 5,150 SH   DFND 1,2 5,150 0 0
TRANSUNION COM 89400J107 1,675 18,608 SH   DFND 1,2 18,608 0 0
TRANSUNION COM 89400J107 970 10,782 SH   DFND 1,2 10,782 0 0
TRANSUNION COM 89400J107 618 6,869 SH   DFND 1,2 6,869 0 0
TRANSUNION COM 89400J107 54 600 SH   DFND 1,2,7,8 600 0 0
TRANSUNION COM 89400J107 48 534 SH   DFND 1,2,7,8 534 0 0
TRANSUNION COM 89400J107 219 2,434 SH   DFND 1,2,9 2,434 0 0
TRANSUNION COM 89400J107 7,878 87,537 SH   DFND 1,2,9 87,537 0 0
TRANSUNION COM 89400J107 203 2,259 SH   DFND 1,2,10 2,259 0 0
TRANSUNION COM 89400J107 3,169 35,213 SH   DFND 1,2,13 35,213 0 0
TRANSUNION COM 89400J107 516 5,730 SH   DFND 1,2,14 5,730 0 0
TRAVELERS COMPANIES INC COM 89417E109 863 5,735 SH   DFND 1,5 5,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 740 4,922 SH   DFND 1,2 4,922 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,801 38,568 SH   DFND 1,2 38,568 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,844 25,559 SH   DFND 1,2 25,559 0 0
TRAVELERS COMPANIES INC COM 89417E109 662 4,404 SH   DFND 1,2 4,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 950 6,318 SH   DFND 1,2 6,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 173 1,152 SH   DFND 1,2,7,8 1,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 498 SH   DFND 1,2,7,8 498 0 0
TRAVELERS COMPANIES INC COM 89417E109 424 2,817 SH   DFND 1,2,9 2,817 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 2,057 SH   DFND 1,2,10 2,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 67,775 450,629 SH   DFND 1,2,13 450,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,762 31,660 SH   DFND 1,2,4 31,660 0 0
TREX CO INC COM 89531P105 21,994 240,270 SH   SOLE   240,270 0 0
Trimble Inc COM 896239100 305 3,921 SH   DFND 1,2,11 3,921 0 0
Trimble Inc COM 896239100 3,274 42,067 SH   DFND 1,2,12 42,067 0 0
TRIMBLE INC COM 896239100 23,224 298,543 SH   DFND 1,5 298,543 0 0
TRIMBLE INC COM 896239100 2,195 28,222 SH   DFND 1,2 28,222 0 0
TRIMBLE INC COM 896239100 1,316 16,914 SH   DFND 1,2 16,914 0 0
TRIMBLE INC COM 896239100 339 4,353 SH   DFND 1,2 4,353 0 0
TRIMBLE INC COM 896239100 685 8,802 SH   DFND 1,2 8,802 0 0
TRIMBLE INC COM 896239100 676 8,696 SH   DFND 1,2 8,696 0 0
TRIMBLE INC COM 896239100 124 1,600 SH   DFND 1,2,7,8 1,600 0 0
TRIMBLE INC COM 896239100 54 690 SH   DFND 1,2,7,8 690 0 0
TRIMBLE INC COM 896239100 180 2,317 SH   DFND 1,2,7,8 2,317 0 0
TRIMBLE INC COM 896239100 367 4,715 SH   DFND 1,2,9 4,715 0 0
TRIMBLE INC COM 896239100 113 1,448 SH   DFND 1,2,10 1,448 0 0
TRIMBLE INC COM 896239100 17,495 224,903 SH   DFND 1,2,13 224,903 0 0
TRIP COM GROUP LTD ADS 89677Q107 139 3,504 SH   SOLE   3,504 0 0
TRIP COM GROUP LTD ADS 89677Q107 205 5,181 SH   DFND 1,6 5,181 0 0
TRIP COM GROUP LTD ADS 89677Q107 496 12,508 SH   DFND 1,2 12,508 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,851 97,174 SH   DFND 1,2 97,174 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,497 517,200 SH   DFND 1,2 517,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 436 11,000 SH   DFND 1,2 11,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,094 78,069 SH   DFND 1,2 78,069 0 0
TRIP COM GROUP LTD ADS 89677Q107 480 12,100 SH   DFND 1,2,10 12,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,485 163,644 SH   DFND 1,2,13 163,644 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,069 355,001 SH   DFND 1,2,13 355,001 0 0
TRIP COM GROUP LTD ADS 89677Q107 33,343 841,352 SH   DFND 1,2,13 841,352 0 0
TRIPADVISOR INC COM 896945201 523 9,727 SH   DFND 1,6 9,727 0 0
TRITON INTL LTD CL A G9078F107 209 3,800 SH   DFND 1,2,7,8 3,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,879 594,461 SH   SOLE   594,461 0 0
TRUIST FINL CORP COM 89832Q109 188,390 3,230,282 SH   SOLE   3,230,282 0 0
TRUIST FINL CORP COM 89832Q109 225 3,859 SH   DFND 1,5 3,859 0 0
TRUIST FINL CORP COM 89832Q109 2,148 36,832 SH   DFND 1,2 36,832 0 0
TRUIST FINL CORP COM 89832Q109 5,553 95,213 SH   DFND 1,2 95,213 0 0
TRUIST FINL CORP COM 89832Q109 7,685 131,781 SH   DFND 1,2 131,781 0 0
TRUIST FINL CORP COM 89832Q109 408 6,995 SH   DFND 1,2 6,995 0 0
TRUIST FINL CORP COM 89832Q109 1,575 27,008 SH   DFND 1,2 27,008 0 0
TRUIST FINL CORP COM 89832Q109 403 6,915 SH   DFND 1,2,7,8 6,915 0 0
TRUIST FINL CORP COM 89832Q109 138 2,365 SH   DFND 1,2,7,8 2,365 0 0
TRUIST FINL CORP COM 89832Q109 737 12,645 SH   DFND 1,2,9 12,645 0 0
TRUIST FINL CORP COM 89832Q109 1,438 24,650 SH   DFND 1,2,10 24,650 0 0
TRUIST FINL CORP COM 89832Q109 735 12,598 SH   DFND 1,2,10 12,598 0 0
TRUIST FINL CORP COM 89832Q109 858 14,706 SH   DFND 1,2,13 14,706 0 0
TRUIST FINL CORP COM 89832Q109 68,632 1,176,817 SH   DFND 1,2,13 1,176,817 0 0
TRUIST FINL CORP COM 89832Q109 74,869 1,283,762 SH   DFND 1,2,13 1,283,762 0 0
TRUPANION INC COM 898202106 259 3,400 SH   DFND 1,6 3,400 0 0
TTEC Holdings COM 89854H102 17,518 174,057 SH   DFND 1,2,11 124,922 49,135 0
TTEC Holdings COM 89854H102 4,582 45,526 SH   DFND 1,2,12 45,526 0 0
TWILIO INC CL A 90138F102 47,073 138,142 SH   SOLE   138,142 0 0
TWILIO INC CL A 90138F102 95,847 281,273 SH   DFND 1,5 281,273 0 0
TWILIO INC CL A 90138F102 4,472 13,123 SH   DFND 1,2 13,123 0 0
TWILIO INC CL A 90138F102 3,950 11,592 SH   DFND 1,2 11,592 0 0
TWILIO INC CL A 90138F102 1,271 3,729 SH   DFND 1,2 3,729 0 0
TWILIO INC CL A 90138F102 430 1,261 SH   DFND 1,2 1,261 0 0
TWILIO INC CL A 90138F102 723 2,122 SH   DFND 1,2 2,122 0 0
TWILIO INC CL A 90138F102 858 2,518 SH   DFND 1,2 2,518 0 0
TWILIO INC CL A 90138F102 927 2,720 SH   DFND 1,2 2,720 0 0
TWILIO INC CL A 90138F102 79 232 SH   DFND 1,2,7,8 232 0 0
TWILIO INC CL A 90138F102 239 700 SH   DFND 1,2,7,8 700 0 0
TWILIO INC CL A 90138F102 299 876 SH   DFND 1,2,9 876 0 0
TWILIO INC CL A 90138F102 3,925 11,517 SH   DFND 1,2,9 11,517 0 0
TWILIO INC CL A 90138F102 395 1,160 SH   DFND 1,2,10 1,160 0 0
TWILIO INC CL A 90138F102 9,180 26,941 SH   DFND 1,2,13 26,941 0 0
TWIST BIOSCIENCE CORP COM 90184D100 341 2,753 SH   DFND 1,6 2,753 0 0
TWITTER INC COM 90184L102 10,106 158,822 SH   SOLE   158,822 0 0
TWITTER INC COM 90184L102 8,346 131,170 SH   DFND 1,5 131,170 0 0
TWITTER INC COM 90184L102 4,191 65,869 SH   DFND 1,2 65,869 0 0
TWITTER INC COM 90184L102 1,339 21,042 SH   DFND 1,2 21,042 0 0
TWITTER INC COM 90184L102 20,679 324,991 SH   DFND 1,2 324,991 0 0
TWITTER INC COM 90184L102 985 15,474 SH   DFND 1,2 15,474 0 0
TWITTER INC COM 90184L102 620 9,748 SH   DFND 1,2 9,748 0 0
TWITTER INC SR GLBL COCO 24 90184LAF9 3,584 2,697,000 PRN   DFND 1,2 0 0 2,697,000
TWITTER INC COM 90184L102 255 4,000 SH   DFND 1,2,7,8 4,000 0 0
TWITTER INC COM 90184L102 110 1,734 SH   DFND 1,2,7,8 1,734 0 0
TWITTER INC COM 90184L102 439 6,896 SH   DFND 1,2,9 6,896 0 0
TWITTER INC COM 90184L102 390 6,129 SH   DFND 1,2,10 6,129 0 0
TWITTER INC COM 90184L102 63,662 1,000,497 SH   DFND 1,2,13 1,000,497 0 0
TWITTER INC SR GLBL COCO 24 90184LAF9 1,363 1,026,000 PRN   DFND 1,2,13 0 0 1,026,000
TWITTER INC COM 90184L102 3,097 48,668 SH   DFND 1,2,14 48,668 0 0
TWITTER INC COCO 21 90184LAD4 518 500,000 PRN   DFND 1,2,14 0 0 500,000
TWO HBRS INVT CORP COM NEW 90187B408 5,363 731,607 SH   SOLE   731,607 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,521 1,026,070 SH   SOLE   1,026,070 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,500 750,330 SH   DFND 1,2,13 750,330 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,817 13,702 SH   DFND 1,2 13,702 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,739 4,097 SH   DFND 1,2 4,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,081 2,547 SH   DFND 1,2 2,547 0 0
TYLER TECHNOLOGIES INC COM 902252105 453 1,067 SH   DFND 1,2 1,067 0 0
TYLER TECHNOLOGIES INC COM 902252105 318 749 SH   DFND 1,2 749 0 0
TYLER TECHNOLOGIES INC COM 902252105 48 113 SH   DFND 1,2,7,8 113 0 0
TYLER TECHNOLOGIES INC COM 902252105 85 200 SH   DFND 1,2,7,8 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,252 2,949 SH   DFND 1,2,9 2,949 0 0
TYLER TECHNOLOGIES INC COM 902252105 188 442 SH   DFND 1,2,9 442 0 0
TYLER TECHNOLOGIES INC COM 902252105 98 230 SH   DFND 1,2,10 230 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,439 36,368 SH   DFND 1,2,13 36,368 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,700 4,005 SH   DFND 1,2,14 4,005 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,213 2,857 SH   DFND 1,2,14 2,857 0 0
TYSON FOODS INC CL A 902494103 3,113 41,900 SH   DFND 1,5 41,900 0 0
TYSON FOODS INC CL A 902494103 991 13,343 SH   DFND 1,2 13,343 0 0
TYSON FOODS INC CL A 902494103 6,143 82,685 SH   DFND 1,2 82,685 0 0
TYSON FOODS INC CL A 902494103 374 5,030 SH   DFND 1,2 5,030 0 0
TYSON FOODS INC CL A 902494103 932 12,547 SH   DFND 1,2 12,547 0 0
TYSON FOODS INC CL A 902494103 736 9,901 SH   DFND 1,2 9,901 0 0
TYSON FOODS INC CL A 902494103 2,853 38,400 SH   DFND 1,2 38,400 0 0
TYSON FOODS INC CL A 902494103 134 1,800 SH   DFND 1,2,7,8 1,800 0 0
TYSON FOODS INC CL A 902494103 102 1,367 SH   DFND 1,2,7,8 1,367 0 0
TYSON FOODS INC CL A 902494103 698 9,394 SH   DFND 1,2,7,8 9,394 0 0
TYSON FOODS INC CL A 902494103 262 3,523 SH   DFND 1,2,10 3,523 0 0
TYSON FOODS INC CL A 902494103 1,753 23,600 SH   DFND 1,2,13 23,600 0 0
TYSON FOODS INC CL A 902494103 19,332 260,192 SH   DFND 1,2,13 260,192 0 0
TYSON FOODS INC CL A 902494103 3,357 45,178 SH   DFND 1,2,14 45,178 0 0
U.S. Physical Therapy Inc COM 90337L108 6,910 66,380 SH   DFND 1,2,11 47,569 18,811 0
U.S. Physical Therapy Inc COM 90337L108 1,814 17,422 SH   DFND 1,2,12 17,422 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,834 217,090 SH   DFND 1,5 217,090 0 0
UBER TECHNOLOGIES INC COM 90353T100 147 2,688 SH   DFND 1,5 2,688 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,488 82,335 SH   DFND 1,2 82,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,308 60,690 SH   DFND 1,2 60,690 0 0
UBER TECHNOLOGIES INC COM 90353T100 497 9,126 SH   DFND 1,2 9,126 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,260 23,118 SH   DFND 1,2 23,118 0 0
UBER TECHNOLOGIES INC COM 90353T100 289 5,300 SH   DFND 1,2,7,8 5,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 93 1,704 SH   DFND 1,2,7,8 1,704 0 0
UBER TECHNOLOGIES INC COM 90353T100 411 7,531 SH   DFND 1,2,9 7,531 0 0
UBER TECHNOLOGIES INC COM 90353T100 380 6,972 SH   DFND 1,2,10 6,972 0 0
UBER TECHNOLOGIES INC COM 90353T100 439 8,052 SH   DFND 1,2,10 8,052 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,957 201,018 SH   DFND 1,2,13 201,018 0 0
UBIQUITI INC COM 90353W103 686 2,300 SH   DFND 1,2 2,300 0 0
UBS GROUP AG SHS H42097107 1,878 120,921 SH   SOLE   120,921 0 0
UBS GROUP AG SHS H42097107 2,864 184,415 SH   SOLE   184,415 0 0
UBS GROUP AG SHS H42097107 39,959 2,573,019 SH   DFND 1,5 2,573,019 0 0
UBS GROUP AG SHS H42097107 2,526 162,671 SH   DFND 1,5 162,671 0 0
UBS GROUP AG SHS H42097107 41 2,661 SH   DFND 1,6 2,661 0 0
UBS GROUP AG SHS H42097107 91,462 5,889,386 SH   DFND 1,2 5,889,386 0 0
UBS GROUP AG SHS H42097107 17,185 1,106,572 SH   DFND 1,2 1,106,572 0 0
UBS GROUP AG SHS H42097107 3,636 234,133 SH   DFND 1,2 234,133 0 0
UBS GROUP AG SHS H42097107 3,234 208,233 SH   DFND 1,2 208,233 0 0
UBS GROUP AG SHS H42097107 2,232 143,726 SH   DFND 1,2 143,726 0 0
UBS GROUP AG SHS H42097107 350 22,554 SH   DFND 1,2,7,8 22,554 0 0
UBS GROUP AG SHS H42097107 77 4,961 SH   DFND 1,2,7,8 4,961 0 0
UBS GROUP AG SHS H42097107 986 63,469 SH   DFND 1,2,9 63,469 0 0
UBS GROUP AG SHS H42097107 2,709 174,434 SH   DFND 1,2,10 174,434 0 0
UBS GROUP AG SHS H42097107 575 37,000 SH   DFND 1,2,10 37,000 0 0
UBS GROUP AG SHS H42097107 691 44,485 SH   DFND 1,2,13 44,485 0 0
UBS GROUP AG SHS H42097107 128 8,272 SH   DFND 1,2,13 8,272 0 0
UBS GROUP AG SHS H42097107 45,888 2,954,812 SH   DFND 1,2,13 2,954,812 0 0
UBS GROUP AG SHS H42097107 14,950 962,651 SH   DFND 1,2,14 962,651 0 0
UBS GROUP AG SHS H42097107 2,335 150,349 SH   DFND 1,2,14 150,349 0 0
UBS GROUP AG SHS H42097107 325 20,896 SH   DFND 1,2,4 20,896 0 0
UDR INC COM 902653104 12,322 280,936 SH   SOLE   280,936 0 0
UDR INC COM 902653104 302 6,879 SH   DFND 1,2 6,879 0 0
UDR INC COM 902653104 1,204 27,460 SH   DFND 1,2 27,460 0 0
UDR INC COM 902653104 1,633 37,224 SH   DFND 1,2 37,224 0 0
UDR INC COM 902653104 211 4,808 SH   DFND 1,2 4,808 0 0
UDR INC COM 902653104 772 17,606 SH   DFND 1,2 17,606 0 0
UDR INC COM 902653104 117 2,668 SH   DFND 1,2,7,8 2,668 0 0
UDR INC COM 902653104 37 840 SH   DFND 1,2,7,8 840 0 0
UDR INC COM 902653104 208 4,735 SH   DFND 1,2,9 4,735 0 0
UDR INC COM 902653104 75 1,709 SH   DFND 1,2,10 1,709 0 0
UDR INC COM 902653104 12,400 282,724 SH   DFND 1,2,13 282,724 0 0
UFP INDUSTRIES INC COM 90278Q108 286 3,774 SH   DFND 1,6 3,774 0 0
UGI CORP NEW COM 902681105 1,808 44,092 SH   DFND 1,5 44,092 0 0
UGI CORP NEW COM 902681105 146 3,563 SH   DFND 1,2 3,563 0 0
UGI CORP NEW COM 902681105 174 4,234 SH   DFND 1,2 4,234 0 0
UGI CORP NEW COM 902681105 3,132 76,381 SH   DFND 1,2 76,381 0 0
UGI CORP NEW COM 902681105 53 1,300 SH   DFND 1,2,7,8 1,300 0 0
UGI CORP NEW COM 902681105 67 1,625 SH   DFND 1,2,7,8 1,625 0 0
UGI CORP NEW COM 902681105 310 7,551 SH   DFND 1,2,9 7,551 0 0
UGI CORP NEW COM 902681105 412 10,040 SH   DFND 1,2,10 10,040 0 0
UGI CORP NEW COM 902681105 1,861 45,377 SH   DFND 1,2,13 45,377 0 0
ULTA BEAUTY INC COM 90384S303 16,102 52,082 SH   SOLE   52,082 0 0
ULTA BEAUTY INC COM 90384S303 166,917 539,889 SH   SOLE   539,889 0 0
ULTA BEAUTY INC COM 90384S303 12,333 39,891 SH   DFND 1,5 39,891 0 0
ULTA BEAUTY INC COM 90384S303 8,658 28,003 SH   DFND 1,6 28,003 0 0
ULTA BEAUTY INC COM 90384S303 1,524 4,928 SH   DFND 1,6 4,928 0 0
ULTA BEAUTY INC COM 90384S303 1,256 4,064 SH   DFND 1,2 4,064 0 0
ULTA BEAUTY INC COM 90384S303 4,432 14,336 SH   DFND 1,2 14,336 0 0
ULTA BEAUTY INC COM 90384S303 383 1,239 SH   DFND 1,2 1,239 0 0
ULTA BEAUTY INC COM 90384S303 293 948 SH   DFND 1,2 948 0 0
ULTA BEAUTY INC COM 90384S303 486 1,572 SH   DFND 1,2 1,572 0 0
ULTA BEAUTY INC COM 90384S303 55 177 SH   DFND 1,2,7,8 177 0 0
ULTA BEAUTY INC COM 90384S303 103 334 SH   DFND 1,2,7,8 334 0 0
ULTA BEAUTY INC COM 90384S303 120 388 SH   DFND 1,2,9 388 0 0
ULTA BEAUTY INC COM 90384S303 96 310 SH   DFND 1,2,10 310 0 0
ULTA BEAUTY INC COM 90384S303 64,744 209,413 SH   DFND 1,2,13 209,413 0 0
ULTA BEAUTY INC COM 90384S303 15,633 50,565 SH   DFND 1,2,13 50,565 0 0
UMB FINL CORP COM 902788108 286 3,100 SH   DFND 1,6 3,100 0 0
UNDER ARMOUR INC CL A 904311107 68 3,049 SH   DFND 1,2 3,049 0 0
UNDER ARMOUR INC CL C 904311206 0 1 SH   DFND 1,2 1 0 0
UNDER ARMOUR INC CL C 904311206 57 3,070 SH   DFND 1,2 3,070 0 0
UNDER ARMOUR INC CL A 904311107 4,198 189,425 SH   DFND 1,2,13 189,425 0 0
UNDER ARMOUR INC CL C 904311206 2,859 154,857 SH   DFND 1,2,13 154,857 0 0
UNION PAC CORP COM 907818108 231,803 1,051,688 SH   SOLE   1,051,688 0 0
UNION PAC CORP COM 907818108 14,972 67,930 SH   DFND 1,5 67,930 0 0
UNION PAC CORP COM 907818108 66 300 SH   DFND 1,6 300 0 0
UNION PAC CORP COM 907818108 5,025 22,797 SH   DFND 1,2 22,797 0 0
UNION PAC CORP COM 907818108 17,480 79,309 SH   DFND 1,2 79,309 0 0
UNION PAC CORP COM 907818108 689 3,128 SH   DFND 1,2 3,128 0 0
UNION PAC CORP COM 907818108 816 3,703 SH   DFND 1,2 3,703 0 0
UNION PAC CORP COM 907818108 499 2,265 SH   DFND 1,2 2,265 0 0
UNION PAC CORP COM 907818108 9,566 43,402 SH   DFND 1,2 43,402 0 0
UNION PAC CORP COM 907818108 3,916 17,768 SH   DFND 1,2 17,768 0 0
UNION PAC CORP COM 907818108 3,310 15,019 SH   DFND 1,2 15,019 0 0
UNION PAC CORP COM 907818108 2,403 10,902 SH   DFND 1,2 10,902 0 0
UNION PAC CORP COM 907818108 229 1,040 SH   DFND 1,2,7,8 1,040 0 0
UNION PAC CORP COM 907818108 816 3,700 SH   DFND 1,2,7,8 3,700 0 0
UNION PAC CORP COM 907818108 851 3,859 SH   DFND 1,2,9 3,859 0 0
UNION PAC CORP COM 907818108 860 3,900 SH   DFND 1,2,10 3,900 0 0
UNION PAC CORP COM 907818108 9,006 40,861 SH   DFND 1,2,10 40,861 0 0
UNION PAC CORP COM 907818108 1,325 6,011 SH   DFND 1,2,10 6,011 0 0
UNION PAC CORP COM 907818108 1,902 8,630 SH   DFND 1,2,13 8,630 0 0
UNION PAC CORP COM 907818108 1,088 4,936 SH   DFND 1,2,13 4,936 0 0
UNION PAC CORP COM 907818108 90,985 412,801 SH   DFND 1,2,13 412,801 0 0
UNION PAC CORP COM 907818108 29,315 133,002 SH   DFND 1,2,13 133,002 0 0
UNION PAC CORP COM 907818108 157,891 716,353 SH   DFND 1,2,13 716,353 0 0
UNION PAC CORP COM 907818108 316 1,434 SH   DFND 1,2,14 1,434 0 0
UNION PAC CORP COM 907818108 1,608 7,294 SH   DFND 1,2,4 7,294 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,905 85,239 SH   DFND 1,5 85,239 0 0
UNITED AIRLS HLDGS INC COM 910047109 242 4,200 SH   DFND 1,2 4,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 483 8,390 SH   DFND 1,2 8,390 0 0
UNITED AIRLS HLDGS INC COM 910047109 221 3,847 SH   DFND 1,2 3,847 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,294 335,309 SH   DFND 1,2,13 335,309 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,759 193,069 SH   DFND 1,2,14 193,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 226,539 1,332,659 SH   SOLE   1,332,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,551 138,541 SH   DFND 1,5 138,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,700 10,000 SH   DFND 1,2,5 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,656 45,038 SH   DFND 1,2,5 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,582 15,192 SH   DFND 1,2 15,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,366 55,100 SH   DFND 1,2 55,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,501 67,657 SH   DFND 1,2 67,657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,038 6,105 SH   DFND 1,2 6,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,134 18,437 SH   DFND 1,2 18,437 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416 2,447 SH   DFND 1,2 2,447 0 0
UNITED PARCEL SERVICE INC CL B 911312106 680 4,000 SH   DFND 1,2,7,8 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 184 1,085 SH   DFND 1,2,7,8 1,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 704 4,143 SH   DFND 1,2,9 4,143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,593 9,370 SH   DFND 1,2,10 9,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,098 6,461 SH   DFND 1,2,10 6,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,410 49,475 SH   DFND 1,2,13 49,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,536 520,833 SH   DFND 1,2,13 520,833 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105,245 619,126 SH   DFND 1,2,13 619,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342 2,013 SH   DFND 1,2,14 2,013 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171 1,006 SH   DFND 1,2,4 1,006 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,027 6,041 SH   DFND 1,2,4 6,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 757 4,453 SH   DFND 1,2,4 4,453 0 0
UNITED RENTALS INC COM 911363109 2,126 6,455 SH   SOLE   6,455 0 0
UNITED RENTALS INC COM 911363109 40,572 123,204 SH   DFND 1,5 123,204 0 0
UNITED RENTALS INC COM 911363109 16,466 50,000 SH   DFND 1,2,5 50,000 0 0
UNITED RENTALS INC COM 911363109 1,354 4,111 SH   DFND 1,6 4,111 0 0
UNITED RENTALS INC COM 911363109 7,493 22,754 SH   DFND 1,2 22,754 0 0
UNITED RENTALS INC COM 911363109 194 589 SH   DFND 1,2 589 0 0
UNITED RENTALS INC COM 911363109 7,419 22,528 SH   DFND 1,2 22,528 0 0
UNITED RENTALS INC COM 911363109 2,281 6,928 SH   DFND 1,2 6,928 0 0
UNITED RENTALS INC COM 911363109 379 1,151 SH   DFND 1,2 1,151 0 0
UNITED RENTALS INC COM 911363109 63 192 SH   DFND 1,2 192 0 0
UNITED RENTALS INC COM 911363109 519 1,575 SH   DFND 1,2 1,575 0 0
UNITED RENTALS INC COM 911363109 16,154 49,054 SH   DFND 1,2 49,054 0 0
UNITED RENTALS INC COM 911363109 20,375 61,873 SH   DFND 1,2 61,873 0 0
UNITED RENTALS INC COM 911363109 993 3,016 SH   DFND 1,2 3,016 0 0
UNITED RENTALS INC COM 911363109 795 2,414 SH   DFND 1,2 2,414 0 0
UNITED RENTALS INC COM 911363109 758 2,302 SH   DFND 1,2 2,302 0 0
UNITED RENTALS INC COM 911363109 2,587 7,855 SH   DFND 1,2 7,855 0 0
UNITED RENTALS INC COM 911363109 3,842 11,668 SH   DFND 1,2 11,668 0 0
UNITED RENTALS INC COM 911363109 56 170 SH   DFND 1,2,7,8 170 0 0
UNITED RENTALS INC COM 911363109 165 500 SH   DFND 1,2,7,8 500 0 0
UNITED RENTALS INC COM 911363109 260 791 SH   DFND 1,2,9 791 0 0
UNITED RENTALS INC COM 911363109 856 2,600 SH   DFND 1,2,10 2,600 0 0
UNITED RENTALS INC COM 911363109 823 2,500 SH   DFND 1,2,10 2,500 0 0
UNITED RENTALS INC COM 911363109 304 922 SH   DFND 1,2,10 922 0 0
UNITED RENTALS INC COM 911363109 3,396 10,311 SH   DFND 1,2,13 10,311 0 0
UNITED RENTALS INC COM 911363109 7,053 21,417 SH   DFND 1,2,13 21,417 0 0
UNITED RENTALS INC COM 911363109 23,046 69,984 SH   DFND 1,2,13 69,984 0 0
UNITED RENTALS INC COM 911363109 12,401 37,658 SH   DFND 1,2,13 37,658 0 0
UNITED RENTALS INC COM 911363109 730 2,216 SH   DFND 1,2,14 2,216 0 0
UNITED RENTALS INC COM 911363109 1,132 3,438 SH   DFND 1,2,14 3,438 0 0
UNITED RENTALS INC COM 911363109 2,411 7,322 SH   DFND 1,2,4 7,322 0 0
UNITED STATES STL CORP NEW COM 912909108 4,047 154,656 SH   DFND 1,2,14 154,656 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 503 3,008 SH   DFND 1,6 3,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,289 6,153 SH   SOLE   6,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,078 174,908 SH   SOLE   174,908 0 0
UnitedHealth Group Inc COM 91324P102 63,192 169,618 SH   DFND 1,2,11 21,363 148,255 0
UnitedHealth Group Inc COM 91324P102 7,985 21,434 SH   DFND 1,2,12 6,993 14,441 0
UNITEDHEALTH GROUP INC COM 91324P102 48,093 129,257 SH   DFND 1,5 129,257 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,040 2,795 SH   DFND 1,5 2,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,511 39,000 SH   DFND 1,2,5 39,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 464 SH   DFND 1,6 464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,283 27,638 SH   DFND 1,2 27,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,747 79,949 SH   DFND 1,2 79,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,344 76,179 SH   DFND 1,2 76,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,438 25,367 SH   DFND 1,2 25,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 558 1,500 SH   DFND 1,2 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 768 2,065 SH   DFND 1,2 2,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,226 19,420 SH   DFND 1,2 19,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,972 5,300 SH   DFND 1,2,7,8 5,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 514 1,381 SH   DFND 1,2,7,8 1,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,058 2,843 SH   DFND 1,2,9 2,843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,173 8,529 SH   DFND 1,2,9 8,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,700 4,570 SH   DFND 1,2,10 4,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,455 9,287 SH   DFND 1,2,10 9,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,983 8,017 SH   DFND 1,2,10 8,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,513 4,067 SH   DFND 1,2,13 4,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102 985 2,648 SH   DFND 1,2,13 2,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347,823 934,831 SH   DFND 1,2,13 934,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,801 4,841 SH   DFND 1,2,4 4,841 0 0
Uniti Group Inc COM 91325V108 4,990 452,206 SH   DFND 1,2,11 324,551 127,655 0
Uniti Group Inc COM 91325V108 1,305 118,279 SH   DFND 1,2,12 118,279 0 0
UNITY SOFTWARE INC COM 91332U101 4 39 SH   DFND 1,2,13 39 0 0
Universal Display Corp COM 91347P105 4,589 19,387 SH   DFND 1,2,11 19,387 0 0
Universal Display Corp COM 91347P105 2,031 8,580 SH   DFND 1,2,12 8,462 118 0
UNIVERSAL DISPLAY CORP COM 91347P105 801 3,382 SH   DFND 1,6 3,382 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 11 160 SH   DFND 1,2,7,8 160 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 551 8,124 SH   DFND 1,2,13 8,124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 103 772 SH   DFND 1,5 772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 716 5,370 SH   DFND 1,2 5,370 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,359 10,186 SH   DFND 1,2 10,186 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 190 1,425 SH   DFND 1,2 1,425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 189 1,414 SH   DFND 1,2 1,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 651 4,879 SH   DFND 1,2 4,879 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,722 12,913 SH   DFND 1,2 12,913 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 500 SH   DFND 1,2,7,8 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51 385 SH   DFND 1,2,7,8 385 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60 450 SH   DFND 1,2,10 450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,816 73,590 SH   DFND 1,2,13 73,590 0 0
UNUM GROUP COM 91529Y106 0 2 SH   DFND 1,2 2 0 0
UNUM GROUP COM 91529Y106 126 4,532 SH   DFND 1,2 4,532 0 0
UNUM GROUP COM 91529Y106 4,366 156,890 SH   DFND 1,2,13 156,890 0 0
UPSTART HLDGS INC COM 91680M107 32,408 251,500 SH   DFND 1,5 251,500 0 0
UPSTART HLDGS INC COM 91680M107 147 1,142 SH   DFND 1,2 1,142 0 0
UPSTART HLDGS INC COM 91680M107 297 2,307 SH   DFND 1,2 2,307 0 0
UPSTART HLDGS INC COM 91680M107 1,540 11,954 SH   DFND 1,2,9 11,954 0 0
UPWORK INC COM 91688F104 352 7,866 SH   DFND 1,6 7,866 0 0
URBAN EDGE PPTYS COM 91704F104 1,291 78,163 SH   DFND 1,2,13 78,163 0 0
URBAN OUTFITTERS INC COM 917047102 7,503 201,759 SH   SOLE   201,759 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 783 47,036 SH   SOLE   47,036 0 0
US BANCORP DEL COM NEW 902973304 22,503 406,848 SH   DFND 1,5 406,848 0 0
US BANCORP DEL COM NEW 902973304 5,583 100,941 SH   DFND 1,2 100,941 0 0
US BANCORP DEL COM NEW 902973304 4,716 85,269 SH   DFND 1,2 85,269 0 0
US BANCORP DEL COM NEW 902973304 1,429 25,840 SH   DFND 1,2 25,840 0 0
US BANCORP DEL COM NEW 902973304 623 11,259 SH   DFND 1,2 11,259 0 0
US BANCORP DEL COM NEW 902973304 409 7,400 SH   DFND 1,2,7,8 7,400 0 0
US BANCORP DEL COM NEW 902973304 134 2,426 SH   DFND 1,2,7,8 2,426 0 0
US BANCORP DEL COM NEW 902973304 623 11,272 SH   DFND 1,2,9 11,272 0 0
US BANCORP DEL COM NEW 902973304 1,255 22,690 SH   DFND 1,2,10 22,690 0 0
US BANCORP DEL COM NEW 902973304 703 12,711 SH   DFND 1,2,10 12,711 0 0
US BANCORP DEL COM NEW 902973304 21,109 381,649 SH   DFND 1,2,13 381,649 0 0
US BANCORP DEL COM NEW 902973304 4,372 79,040 SH   DFND 1,2,4 79,040 0 0
US ECOLOGY INC COM 91734M103 1,537 36,903 SH   DFND 1,2 36,903 0 0
USANA HEALTH SCIENCES INC COM 90328M107 412 4,223 SH   DFND 1,2 4,223 0 0
V F CORP COM 918204108 18,945 237,050 SH   SOLE   237,050 0 0
V F CORP COM 918204108 55,479 694,178 SH   SOLE   694,178 0 0
V F CORP COM 918204108 163 2,040 SH   DFND 1,5 2,040 0 0
V F CORP COM 918204108 105 1,314 SH   DFND 1,5 1,314 0 0
V F CORP COM 918204108 1,279 16,000 SH   DFND 1,2,5 16,000 0 0
V F CORP COM 918204108 46 579 SH   DFND 1,6 579 0 0
V F CORP COM 918204108 15,436 193,138 SH   DFND 1,6 193,138 0 0
V F CORP COM 918204108 2,572 32,176 SH   DFND 1,2 32,176 0 0
V F CORP COM 918204108 7,047 88,175 SH   DFND 1,2 88,175 0 0
V F CORP COM 918204108 31 384 SH   DFND 1,2 384 0 0
V F CORP COM 918204108 1,134 14,194 SH   DFND 1,2 14,194 0 0
V F CORP COM 918204108 95 1,184 SH   DFND 1,2 1,184 0 0
V F CORP COM 918204108 3,614 45,221 SH   DFND 1,2 45,221 0 0
V F CORP COM 918204108 4,051 50,694 SH   DFND 1,2 50,694 0 0
V F CORP COM 918204108 483 6,049 SH   DFND 1,2 6,049 0 0
V F CORP COM 918204108 250 3,126 SH   DFND 1,2 3,126 0 0
V F CORP COM 918204108 104 1,305 SH   DFND 1,2 1,305 0 0
V F CORP COM 918204108 549 6,865 SH   DFND 1,2 6,865 0 0
V F CORP COM 918204108 7,986 99,921 SH   DFND 1,2 99,921 0 0
V F CORP COM 918204108 854 10,688 SH   DFND 1,2 10,688 0 0
V F CORP COM 918204108 14,583 182,467 SH   DFND 1,2 182,467 0 0
V F CORP COM 918204108 160 2,000 SH   DFND 1,2,7,8 2,000 0 0
V F CORP COM 918204108 47 592 SH   DFND 1,2,7,8 592 0 0
V F CORP COM 918204108 2,051 25,667 SH   DFND 1,2,9 25,667 0 0
V F CORP COM 918204108 780 9,760 SH   DFND 1,2,9 9,760 0 0
V F CORP COM 918204108 109 1,358 SH   DFND 1,2,9 1,358 0 0
V F CORP COM 918204108 118 1,473 SH   DFND 1,2,9 1,473 0 0
V F CORP COM 918204108 857 10,717 SH   DFND 1,2,9 10,717 0 0
V F CORP COM 918204108 815 10,200 SH   DFND 1,2,10 10,200 0 0
V F CORP COM 918204108 7,167 89,677 SH   DFND 1,2,10 89,677 0 0
V F CORP COM 918204108 153 1,916 SH   DFND 1,2,10 1,916 0 0
V F CORP COM 918204108 1,645 20,582 SH   DFND 1,2,13 20,582 0 0
V F CORP COM 918204108 1,982 24,806 SH   DFND 1,2,13 24,806 0 0
V F CORP COM 918204108 17,057 213,423 SH   DFND 1,2,13 213,423 0 0
V F CORP COM 918204108 5,748 71,923 SH   DFND 1,2,13 71,923 0 0
V F CORP COM 918204108 44,546 557,383 SH   DFND 1,2,13 557,383 0 0
V F CORP COM 918204108 671 8,394 SH   DFND 1,2,14 8,394 0 0
V F CORP COM 918204108 207 2,595 SH   DFND 1,2,14 2,595 0 0
V F CORP COM 918204108 1,638 20,492 SH   DFND 1,2,4 20,492 0 0
VAIL RESORTS INC COM 91879Q109 1,092 3,745 SH   SOLE   3,745 0 0
VAIL RESORTS INC COM 91879Q109 2,785 9,548 SH   DFND 1,6 9,548 0 0
VAIL RESORTS INC COM 91879Q109 1,708 5,855 SH   DFND 1,2 5,855 0 0
VAIL RESORTS INC COM 91879Q109 846 2,901 SH   DFND 1,2 2,901 0 0
VAIL RESORTS INC COM 91879Q109 773 2,652 SH   DFND 1,2 2,652 0 0
VAIL RESORTS INC COM 91879Q109 200 686 SH   DFND 1,2 686 0 0
VAIL RESORTS INC COM 91879Q109 84 287 SH   DFND 1,2,7,8 287 0 0
VAIL RESORTS INC COM 91879Q109 50 172 SH   DFND 1,2,7,8 172 0 0
VAIL RESORTS INC COM 91879Q109 217 744 SH   DFND 1,2,9 744 0 0
VAIL RESORTS INC COM 91879Q109 69 236 SH   DFND 1,2,10 236 0 0
VAIL RESORTS INC COM 91879Q109 322 1,104 SH   DFND 1,2,13 1,104 0 0
VAIL RESORTS INC COM 91879Q109 11,723 40,194 SH   DFND 1,2,13 40,194 0 0
VALE S A SPONSORED ADS 91912E105 20 1,161 SH   SOLE   1,161 0 0
VALE S A SPONSORED ADS 91912E105 7,860 452,268 SH   DFND 1,2 452,268 0 0
VALE S A SPONSORED ADS 91912E105 607 34,946 SH   DFND 1,2 34,946 0 0
VALE S A SPONSORED ADS 91912E105 3,932 226,231 SH   DFND 1,2,13 226,231 0 0
VALERO ENERGY CORP COM 91913Y100 25,833 360,799 SH   SOLE   360,799 0 0
VALERO ENERGY CORP COM 91913Y100 3,776 52,735 SH   DFND 1,5 52,735 0 0
VALERO ENERGY CORP COM 91913Y100 745 10,411 SH   DFND 1,6 10,411 0 0
VALERO ENERGY CORP COM 91913Y100 3,062 42,761 SH   DFND 1,2 42,761 0 0
VALERO ENERGY CORP COM 91913Y100 207 2,892 SH   DFND 1,2 2,892 0 0
VALERO ENERGY CORP COM 91913Y100 292 4,072 SH   DFND 1,2 4,072 0 0
VALERO ENERGY CORP COM 91913Y100 5 74 SH   DFND 1,2 74 0 0
VALERO ENERGY CORP COM 91913Y100 772 10,789 SH   DFND 1,2 10,789 0 0
VALERO ENERGY CORP COM 91913Y100 524 7,320 SH   DFND 1,2 7,320 0 0
VALERO ENERGY CORP COM 91913Y100 1,072 14,966 SH   DFND 1,2 14,966 0 0
VALERO ENERGY CORP COM 91913Y100 74,834 1,045,173 SH   DFND 1,2 1,045,173 0 0
VALERO ENERGY CORP COM 91913Y100 187 2,608 SH   DFND 1,2,7,8 2,608 0 0
VALERO ENERGY CORP COM 91913Y100 91 1,273 SH   DFND 1,2,7,8 1,273 0 0
VALERO ENERGY CORP COM 91913Y100 268 3,749 SH   DFND 1,2,9 3,749 0 0
VALERO ENERGY CORP COM 91913Y100 757 10,579 SH   DFND 1,2,10 10,579 0 0
VALERO ENERGY CORP COM 91913Y100 1,432 20,000 SH   DFND 1,2,13 20,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,868 40,049 SH   DFND 1,2,13 40,049 0 0
VALERO ENERGY CORP COM 91913Y100 727 10,160 SH   DFND 1,2,13 10,160 0 0
VALERO ENERGY CORP COM 91913Y100 28,335 395,743 SH   DFND 1,2,13 395,743 0 0
VALERO ENERGY CORP COM 91913Y100 3,077 42,979 SH   DFND 1,2,14 42,979 0 0
VALERO ENERGY CORP COM 91913Y100 358 5,000 SH   DFND 1,2,14 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,307 46,192 SH   DFND 1,2,15 46,192 0 0
Valero Energy Corporation COM 91913Y100 75,950 1,060,683 SH   DFND 1,2,11 134,172 926,511 0
Valero Energy Corporation COM 91913Y100 9,595 133,995 SH   DFND 1,2,12 43,854 90,141 0
VALLEY NATL BANCORP COM 919794107 365 26,589 SH   DFND 1,6 26,589 0 0
Valmont Industries Inc COM 920253101 44,160 185,719 SH   DFND 1,2,11 119,046 66,673 0
Valmont Industries Inc COM 920253101 19,472 81,889 SH   DFND 1,2,12 81,639 250 0
Valvoline Inc COM 92047W101 10,287 394,666 SH   DFND 1,2,11 282,288 112,378 0
Valvoline Inc COM 92047W101 2,713 104,078 SH   DFND 1,2,12 104,078 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736 764 2,971 SH   DFND 1,2,3 0 0 2,971
VARIAN MED SYS INC COM 92220P105 508 2,879 SH   DFND 1,2 2,879 0 0
VARIAN MED SYS INC COM 92220P105 793 4,494 SH   DFND 1,2 4,494 0 0
VARIAN MED SYS INC COM 92220P105 6,731 38,127 SH   DFND 1,2 38,127 0 0
VARIAN MED SYS INC COM 92220P105 560 3,174 SH   DFND 1,2 3,174 0 0
VARIAN MED SYS INC COM 92220P105 1,070 6,059 SH   DFND 1,2 6,059 0 0
VARIAN MED SYS INC COM 92220P105 63 355 SH   DFND 1,2,7,8 355 0 0
VARIAN MED SYS INC COM 92220P105 115 650 SH   DFND 1,2,7,8 650 0 0
VARIAN MED SYS INC COM 92220P105 154 875 SH   DFND 1,2,9 875 0 0
VARIAN MED SYS INC COM 92220P105 93 526 SH   DFND 1,2,10 526 0 0
VARIAN MED SYS INC COM 92220P105 97,496 552,289 SH   DFND 1,2,13 552,289 0 0
VARIAN MED SYS INC COM 92220P105 1,477 8,366 SH   DFND 1,2,14 8,366 0 0
VARONIS SYS INC COM 922280102 645 12,568 SH   DFND 1,5 12,568 0 0
VARONIS SYS INC COM 922280102 314 6,108 SH   DFND 1,6 6,108 0 0
VASTA PLATFORM LTD CL A G9440A109 3,761 381,856 SH   DFND 1,5 381,856 0 0
VASTA PLATFORM LTD CL A G9440A109 12 1,187 SH   DFND 1,2,9 1,187 0 0
VEEVA SYS INC CL A COM 922475108 46,361 177,467 SH   SOLE   177,467 0 0
VEEVA SYS INC CL A COM 922475108 68,959 263,969 SH   DFND 1,5 263,969 0 0
VEEVA SYS INC CL A COM 922475108 74 282 SH   DFND 1,6 282 0 0
VEEVA SYS INC CL A COM 922475108 686 2,627 SH   DFND 1,2 2,627 0 0
VEEVA SYS INC CL A COM 922475108 868 3,322 SH   DFND 1,2 3,322 0 0
VEEVA SYS INC CL A COM 922475108 924 3,537 SH   DFND 1,2 3,537 0 0
VEEVA SYS INC CL A COM 922475108 157 602 SH   DFND 1,2 602 0 0
VEEVA SYS INC CL A COM 922475108 4,217 16,141 SH   DFND 1,2 16,141 0 0
VEEVA SYS INC CL A COM 922475108 6,472 24,776 SH   DFND 1,2 24,776 0 0
VEEVA SYS INC CL A COM 922475108 183 700 SH   DFND 1,2,7,8 700 0 0
VEEVA SYS INC CL A COM 922475108 81 311 SH   DFND 1,2,7,8 311 0 0
VEEVA SYS INC CL A COM 922475108 173 663 SH   DFND 1,2,9 663 0 0
VEEVA SYS INC CL A COM 922475108 5,316 20,348 SH   DFND 1,2,9 20,348 0 0
VEEVA SYS INC CL A COM 922475108 285 1,092 SH   DFND 1,2,10 1,092 0 0
VEEVA SYS INC CL A COM 922475108 7,684 29,414 SH   DFND 1,2,13 29,414 0 0
VEEVA SYS INC CL A COM 922475108 2,692 10,305 SH   DFND 1,2,14 10,305 0 0
VELODYNE LIDAR INC COM 92259F101 109 9,600 SH   DFND 1,6 9,600 0 0
VELODYNE LIDAR INC COM 92259F101 1,260 110,554 SH   DFND 1,2 110,554 0 0
VELODYNE LIDAR INC COM 92259F101 1,314 115,228 SH   DFND 1,2,13 115,228 0 0
Ventas Inc COM 92276F100 312 5,853 SH   DFND 1,2,11 4,355 1,498 0
VENTAS INC COM 92276F100 612 11,478 SH   DFND 1,5 11,478 0 0
VENTAS INC COM 92276F100 679 12,735 SH   DFND 1,2 12,735 0 0
VENTAS INC COM 92276F100 377 7,068 SH   DFND 1,2 7,068 0 0
VENTAS INC COM 92276F100 1,327 24,876 SH   DFND 1,2 24,876 0 0
VENTAS INC COM 92276F100 1,589 29,795 SH   DFND 1,2 29,795 0 0
VENTAS INC COM 92276F100 381 7,147 SH   DFND 1,2 7,147 0 0
VENTAS INC COM 92276F100 42 782 SH   DFND 1,2,7,8 782 0 0
VENTAS INC COM 92276F100 119 2,225 SH   DFND 1,2,7,8 2,225 0 0
VENTAS INC COM 92276F100 72 1,342 SH   DFND 1,2,9 1,342 0 0
VENTAS INC COM 92276F100 115 2,163 SH   DFND 1,2,10 2,163 0 0
VENTAS INC COM 92276F100 17,352 325,304 SH   DFND 1,2,13 325,304 0 0
VEON LTD SPONSORED ADR 91822M106 279 157,811 SH   DFND 1,5 157,811 0 0
VEON LTD SPONSORED ADR 91822M106 292 164,800 SH   DFND 1,6 164,800 0 0
VEON LTD SPONSORED ADR 91822M106 1,234 697,238 SH   DFND 1,2 697,238 0 0
VEREIT INC COM 92339V308 563 14,589 SH   DFND 1,2 14,589 0 0
VEREIT INC COM 92339V308 550 14,237 SH   DFND 1,2 14,237 0 0
VEREIT INC COM 92339V308 128 3,321 SH   DFND 1,2 3,321 0 0
VEREIT INC COM 92339V308 424 10,968 SH   DFND 1,2 10,968 0 0
VEREIT INC COM 92339V308 91 2,361 SH   DFND 1,2,7,8 2,361 0 0
VEREIT INC COM 92339V308 28 716 SH   DFND 1,2,7,8 716 0 0
VEREIT INC COM 92339V308 42 1,086 SH   DFND 1,2,9 1,086 0 0
VEREIT INC COM 92339V308 144 3,734 SH   DFND 1,2,10 3,734 0 0
VEREIT INC COM 92339V308 6,637 171,845 SH   DFND 1,2,13 171,845 0 0
VERISIGN INC COM 92343E102 1,115 5,611 SH   DFND 1,5 5,611 0 0
VERISIGN INC COM 92343E102 401 2,020 SH   DFND 1,2 2,020 0 0
VERISIGN INC COM 92343E102 6,086 30,622 SH   DFND 1,2 30,622 0 0
VERISIGN INC COM 92343E102 2,087 10,502 SH   DFND 1,2 10,502 0 0
VERISIGN INC COM 92343E102 918 4,619 SH   DFND 1,2 4,619 0 0
VERISIGN INC COM 92343E102 667 3,356 SH   DFND 1,2 3,356 0 0
VERISIGN INC COM 92343E102 119 600 SH   DFND 1,2,7,8 600 0 0
VERISIGN INC COM 92343E102 57 285 SH   DFND 1,2,7,8 285 0 0
VERISIGN INC COM 92343E102 151 758 SH   DFND 1,2,9 758 0 0
VERISIGN INC COM 92343E102 120 603 SH   DFND 1,2,10 603 0 0
VERISIGN INC COM 92343E102 17,724 89,174 SH   DFND 1,2,13 89,174 0 0
VERISIGN INC COM 92343E102 2,033 10,226 SH   DFND 1,2,14 10,226 0 0
VERISK ANALYTICS INC COM 92345Y106 25,254 142,930 SH   SOLE   142,930 0 0
VERISK ANALYTICS INC COM 92345Y106 6,305 35,683 SH   DFND 1,5 35,683 0 0
VERISK ANALYTICS INC COM 92345Y106 7,174 40,600 SH   DFND 1,2,5 40,600 0 0
VERISK ANALYTICS INC COM 92345Y106 3,417 19,340 SH   DFND 1,2 19,340 0 0
VERISK ANALYTICS INC COM 92345Y106 3,454 19,546 SH   DFND 1,2 19,546 0 0
VERISK ANALYTICS INC COM 92345Y106 841 4,758 SH   DFND 1,2 4,758 0 0
VERISK ANALYTICS INC COM 92345Y106 936 5,297 SH   DFND 1,2 5,297 0 0
VERISK ANALYTICS INC COM 92345Y106 601 3,404 SH   DFND 1,2 3,404 0 0
VERISK ANALYTICS INC COM 92345Y106 69 388 SH   DFND 1,2,7,8 388 0 0
VERISK ANALYTICS INC COM 92345Y106 141 800 SH   DFND 1,2,7,8 800 0 0
VERISK ANALYTICS INC COM 92345Y106 407 2,301 SH   DFND 1,2,9 2,301 0 0
VERISK ANALYTICS INC COM 92345Y106 158 894 SH   DFND 1,2,10 894 0 0
VERISK ANALYTICS INC COM 92345Y106 29,642 167,765 SH   DFND 1,2,13 167,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,306 933,901 SH   SOLE   933,901 0 0
Verizon Communications Inc COM 92343V104 78,101 1,343,448 SH   DFND 1,2,11 191,947 1,151,501 0
Verizon Communications Inc COM 92343V104 9,598 165,102 SH   DFND 1,2,12 54,078 111,024 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,047 705,874 SH   DFND 1,5 705,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,516 180,851 SH   DFND 1,2,5 180,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,330 SH   DFND 1,6 2,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,721 321,940 SH   DFND 1,2 321,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,729 597,231 SH   DFND 1,2 597,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,889 118,468 SH   DFND 1,2 118,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,905 84,346 SH   DFND 1,2 84,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 359 6,179 SH   DFND 1,2 6,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,048 35,223 SH   DFND 1,2 35,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,232 21,178 SH   DFND 1,2 21,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,301 108,352 SH   DFND 1,2 108,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 465 8,000 SH   DFND 1,2 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 396 6,810 SH   DFND 1,2,7,8 6,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,316 22,627 SH   DFND 1,2,7,8 22,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,745 47,204 SH   DFND 1,2,9 47,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,134 36,690 SH   DFND 1,2,9 36,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,553 78,300 SH   DFND 1,2,10 78,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,575 216,256 SH   DFND 1,2,10 216,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,050 35,248 SH   DFND 1,2,10 35,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,508 301,082 SH   DFND 1,2,13 301,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,909 118,808 SH   DFND 1,2,13 118,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,312 56,961 SH   DFND 1,2,13 56,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,105 SH   DFND 1,2,13 2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,931 1,615,315 SH   DFND 1,2,13 1,615,315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,086 35,872 SH   DFND 1,2,14 35,872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,611 27,705 SH   DFND 1,2,14 27,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,458 42,267 SH   DFND 1,2,4 42,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,998 257,926 SH   DFND 1,2,4 257,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,411 364,888 SH   DFND 1,5 364,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 317 1,474 SH   DFND 1,2 1,474 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,294 52,555 SH   DFND 1,2 52,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,303 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,354 6,300 SH   DFND 1,2 6,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,230 5,725 SH   DFND 1,2 5,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,459 6,789 SH   DFND 1,2 6,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,298 24,656 SH   DFND 1,2 24,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,017 4,731 SH   DFND 1,2 4,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 504 2,344 SH   DFND 1,2 2,344 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 462 2,152 SH   DFND 1,2 2,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 344 1,600 SH   DFND 1,2,7,8 1,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119 552 SH   DFND 1,2,7,8 552 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,470 11,495 SH   DFND 1,2,9 11,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 935 4,352 SH   DFND 1,2,9 4,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 523 2,436 SH   DFND 1,2,10 2,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,084 9,700 SH   DFND 1,2,13 9,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 92,119 428,678 SH   DFND 1,2,13 428,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,001 4,657 SH   DFND 1,2,14 4,657 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,244 712,201 SH   SOLE   712,201 0 0
ViacomCBS Inc COM 92556H206 47,695 1,057,195 SH   DFND 1,2,11 132,635 924,560 0
ViacomCBS Inc COM 92556H206 5,981 132,564 SH   DFND 1,2,12 43,650 88,914 0
VIACOMCBS INC CL B 92556H206 126 2,800 SH   DFND 1,5 2,800 0 0
VIACOMCBS INC CL B 92556H206 2,119 46,986 SH   DFND 1,2 46,986 0 0
VIACOMCBS INC CL B 92556H206 334 7,395 SH   DFND 1,2 7,395 0 0
VIACOMCBS INC CL B 92556H206 6,419 142,329 SH   DFND 1,2 142,329 0 0
VIACOMCBS INC CL B 92556H206 674 14,947 SH   DFND 1,2 14,947 0 0
VIACOMCBS INC CL B 92556H206 595 13,193 SH   DFND 1,2 13,193 0 0
VIACOMCBS INC CL B 92556H206 59 1,307 SH   DFND 1,2,7,8 1,307 0 0
VIACOMCBS INC CL B 92556H206 151 3,358 SH   DFND 1,2,7,8 3,358 0 0
VIACOMCBS INC CL B 92556H206 279 6,188 SH   DFND 1,2,9 6,188 0 0
VIACOMCBS INC CL B 92556H206 147 3,264 SH   DFND 1,2,10 3,264 0 0
VIACOMCBS INC CL B 92556H206 23,146 513,218 SH   DFND 1,2,13 513,218 0 0
VIASAT INC COM 92552V100 312 6,500 SH   DFND 1,6 6,500 0 0
VIATRIS INC COM 92556V106 3,278 234,643 SH   DFND 1,5 234,643 0 0
VIATRIS INC COM 92556V106 5,588 400,000 SH   DFND 1,2,5 400,000 0 0
VIATRIS INC COM 92556V106 2,388 170,970 SH   DFND 1,2 170,970 0 0
VIATRIS INC COM 92556V106 312 22,325 SH   DFND 1,2 22,325 0 0
VIATRIS INC COM 92556V106 377 27,009 SH   DFND 1,2 27,009 0 0
VIATRIS INC COM 92556V106 17 1,241 SH   DFND 1,2 1,241 0 0
VIATRIS INC COM 92556V106 920 65,860 SH   DFND 1,2 65,860 0 0
VIATRIS INC COM 92556V106 1,498 107,249 SH   DFND 1,2 107,249 0 0
VIATRIS INC COM 92556V106 90 6,458 SH   DFND 1,2,7,8 6,458 0 0
VIATRIS INC COM 92556V106 41 2,932 SH   DFND 1,2,7,8 2,932 0 0
VIATRIS INC COM 92556V106 346 24,791 SH   DFND 1,2,9 24,791 0 0
VIATRIS INC COM 92556V106 183 13,100 SH   DFND 1,2,9 13,100 0 0
VIATRIS INC COM 92556V106 184 13,183 SH   DFND 1,2,10 13,183 0 0
VIATRIS INC COM 92556V106 15,351 1,098,838 SH   DFND 1,2,13 1,098,838 0 0
VIATRIS INC COM 92556V106 28 2,034 SH   DFND 1,2,15 2,034 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 2,006 1,525,000 PRN   DFND 1,2 0 0 1,525,000
VIAVI SOLUTIONS INC COCO 24 925550AB1 793 603,000 PRN   DFND 1,2,13 0 0 603,000
VICI PPTYS INC COM 925652109 12,972 459,347 SH   SOLE   459,347 0 0
VICI PPTYS INC COM 925652109 1,412 50,000 SH   DFND 1,5 50,000 0 0
VICI PPTYS INC COM 925652109 320 11,333 SH   DFND 1,2 11,333 0 0
VICI PPTYS INC COM 925652109 867 30,707 SH   DFND 1,2 30,707 0 0
VICI PPTYS INC COM 925652109 779 27,590 SH   DFND 1,2 27,590 0 0
VICI PPTYS INC COM 925652109 55 1,949 SH   DFND 1,2,7,8 1,949 0 0
VICI PPTYS INC COM 925652109 66 2,332 SH   DFND 1,2,7,8 2,332 0 0
VICI PPTYS INC COM 925652109 184 6,502 SH   DFND 1,2,9 6,502 0 0
VICI PPTYS INC COM 925652109 77 2,716 SH   DFND 1,2,10 2,716 0 0
VICI PPTYS INC COM 925652109 13,243 468,960 SH   DFND 1,2,13 468,960 0 0
VICI PPTYS INC COM 925652109 1,251 44,293 SH   DFND 1,2,4 44,293 0 0
Vidler Water Resources Inc COM 693366205 13,509 1,511,949 SH   DFND 1,2,11 1,193,428 318,521 0
Vidler Water Resources Inc COM 693366205 8,659 969,100 SH   DFND 1,2,12 817,075 152,025 0
VIR BIOTECHNOLOGY INC COM 92764N102 332 6,475 SH   DFND 1,6 6,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,330 35,371 SH   DFND 1,5 35,371 0 0
VISA INC COM CL A 92826C839 39,615 187,101 SH   SOLE   187,101 0 0
VISA INC COM CL A 92826C839 411,542 1,943,712 SH   SOLE   1,943,712 0 0
Visa Inc COM 92826C839 272 1,283 SH   DFND 1,2,11 964 319 0
VISA INC COM CL A 92826C839 35,287 166,660 SH   DFND 1,5 166,660 0 0
VISA INC COM CL A 92826C839 17,362 82,000 SH   DFND 1,2,5 82,000 0 0
VISA INC COM CL A 92826C839 223 1,053 SH   DFND 1,2 1,053 0 0
VISA INC COM CL A 92826C839 8,547 40,367 SH   DFND 1,2 40,367 0 0
VISA INC COM CL A 92826C839 11,647 55,010 SH   DFND 1,2 55,010 0 0
VISA INC COM CL A 92826C839 21,542 101,745 SH   DFND 1,2 101,745 0 0
VISA INC COM CL A 92826C839 615 2,904 SH   DFND 1,2 2,904 0 0
VISA INC COM CL A 92826C839 2,336 11,032 SH   DFND 1,2 11,032 0 0
VISA INC COM CL A 92826C839 29,804 140,763 SH   DFND 1,2 140,763 0 0
VISA INC COM CL A 92826C839 581 2,746 SH   DFND 1,2 2,746 0 0
VISA INC COM CL A 92826C839 2,659 12,559 SH   DFND 1,2 12,559 0 0
VISA INC COM CL A 92826C839 608 2,870 SH   DFND 1,2 2,870 0 0
VISA INC COM CL A 92826C839 18,827 88,918 SH   DFND 1,2 88,918 0 0
VISA INC COM CL A 92826C839 73 347 SH   DFND 1,2 347 0 0
VISA INC COM CL A 92826C839 31,456 148,568 SH   DFND 1,2 148,568 0 0
VISA INC COM CL A 92826C839 7,258 34,281 SH   DFND 1,2 34,281 0 0
VISA INC COM CL A 92826C839 9,577 45,230 SH   DFND 1,2 45,230 0 0
VISA INC COM CL A 92826C839 3,582 16,917 SH   DFND 1,2 16,917 0 0
VISA INC COM CL A 92826C839 507 2,395 SH   DFND 1,2,7,8 2,395 0 0
VISA INC COM CL A 92826C839 1,990 9,400 SH   DFND 1,2,7,8 9,400 0 0
VISA INC COM CL A 92826C839 3,236 15,282 SH   DFND 1,2,9 15,282 0 0
VISA INC COM CL A 92826C839 1,461 6,900 SH   DFND 1,2,10 6,900 0 0
VISA INC COM CL A 92826C839 12,767 60,297 SH   DFND 1,2,10 60,297 0 0
VISA INC COM CL A 92826C839 2,996 14,151 SH   DFND 1,2,10 14,151 0 0
VISA INC COM CL A 92826C839 2,946 13,914 SH   DFND 1,2,13 13,914 0 0
VISA INC COM CL A 92826C839 3,870 18,276 SH   DFND 1,2,13 18,276 0 0
VISA INC COM CL A 92826C839 147,913 698,592 SH   DFND 1,2,13 698,592 0 0
VISA INC COM CL A 92826C839 14,079 66,497 SH   DFND 1,2,13 66,497 0 0
VISA INC COM CL A 92826C839 385,287 1,819,710 SH   DFND 1,2,13 1,819,710 0 0
VISA INC COM CL A 92826C839 31,318 147,917 SH   DFND 1,2,14 147,917 0 0
VISA INC COM CL A 92826C839 5,223 24,670 SH   DFND 1,2,15 24,670 0 0
VISA INC COM CL A 92826C839 466 2,200 SH   DFND 1,2,15 2,200 0 0
VISA INC COM CL A 92826C839 1,454 6,866 SH   DFND 1,2,4 6,866 0 0
VISA INC COM CL A 92826C839 3,328 15,718 SH   DFND 1,2,4 15,718 0 0
Vishay Intertechnology Inc COM 928298108 8,539 354,543 SH   DFND 1,2,11 255,789 98,754 0
Vishay Intertechnology Inc COM 928298108 2,204 91,501 SH   DFND 1,2,12 91,501 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,513 4,150,000 PRN   DFND 1 0 0 4,150,000
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 15 5,775 SH   SOLE   5,775 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 119 46,664 SH   DFND 1,2 46,664 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,600 624,932 SH   DFND 1,2 624,932 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,172 457,950 SH   DFND 1,2,13 457,950 0 0
VISTRA CORP COM 92840M102 775 43,854 SH   DFND 1,2 43,854 0 0
VISTRA CORP COM 92840M102 2,060 116,506 SH   DFND 1,2 116,506 0 0
VISTRA CORP COM 92840M102 323 18,277 SH   DFND 1,2 18,277 0 0
VISTRA CORP COM 92840M102 28 1,577 SH   DFND 1,2,7,8 1,577 0 0
VISTRA CORP COM 92840M102 47 2,686 SH   DFND 1,2,7,8 2,686 0 0
VISTRA CORP COM 92840M102 974 55,086 SH   DFND 1,2,13 55,086 0 0
VMWARE INC CL A COM 928563402 145 965 SH   DFND 1,5 965 0 0
VMWARE INC CL A COM 928563402 752 5,000 SH   DFND 1,2,5 5,000 0 0
VMWARE INC CL A COM 928563402 2,452 16,297 SH   DFND 1,2 16,297 0 0
VMWARE INC CL A COM 928563402 212 1,411 SH   DFND 1,2 1,411 0 0
VMWARE INC CL A COM 928563402 858 5,704 SH   DFND 1,2 5,704 0 0
VMWARE INC CL A COM 928563402 3,189 21,198 SH   DFND 1,2 21,198 0 0
VMWARE INC CL A COM 928563402 75 500 SH   DFND 1,2,7,8 500 0 0
VMWARE INC CL A COM 928563402 42 280 SH   DFND 1,2,7,8 280 0 0
VMWARE INC CL A COM 928563402 720 4,788 SH   DFND 1,2,9 4,788 0 0
VMWARE INC CL A COM 928563402 205 1,365 SH   DFND 1,2,9 1,365 0 0
VMWARE INC CL A COM 928563402 73 486 SH   DFND 1,2,10 486 0 0
VMWARE INC CL A COM 928563402 5,197 34,541 SH   DFND 1,2,13 34,541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,247 230,437 SH   SOLE   230,437 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 334 18,110 SH   DFND 1,6 18,110 0 0
VONAGE HLDGS CORP COM 92886T201 676 57,208 SH   DFND 1,2,14 57,208 0 0
VONTIER CORPORATION COM 928881101 54 1,783 SH   DFND 1,2,13 1,783 0 0
VORNADO RLTY TR SH BEN INT 929042109 63 1,383 SH   DFND 1,6 1,383 0 0
VORNADO RLTY TR SH BEN INT 929042109 730 16,092 SH   DFND 1,2 16,092 0 0
VORNADO RLTY TR SH BEN INT 929042109 704 15,510 SH   DFND 1,2 15,510 0 0
VORNADO RLTY TR SH BEN INT 929042109 99 2,188 SH   DFND 1,2 2,188 0 0
VORNADO RLTY TR SH BEN INT 929042109 133 2,929 SH   DFND 1,2 2,929 0 0
VORNADO RLTY TR SH BEN INT 929042109 681 15,000 SH   DFND 1,2 15,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 565 12,444 SH   DFND 1,2 12,444 0 0
VORNADO RLTY TR SH BEN INT 929042109 48 1,060 SH   DFND 1,2,7,8 1,060 0 0
VORNADO RLTY TR SH BEN INT 929042109 30 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 326 SH   DFND 1,2,9 326 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,592 35,073 SH   DFND 1,2,9 35,073 0 0
VORNADO RLTY TR SH BEN INT 929042109 141 3,116 SH   DFND 1,2,10 3,116 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,926 262,737 SH   DFND 1,2,13 262,737 0 0
VOYA FINANCIAL INC COM 929089100 1,196 18,800 SH   DFND 1,2 18,800 0 0
VOYA FINANCIAL INC COM 929089100 156 2,459 SH   DFND 1,2 2,459 0 0
VOYA FINANCIAL INC COM 929089100 699 10,976 SH   DFND 1,2 10,976 0 0
VOYA FINANCIAL INC COM 929089100 592 9,295 SH   DFND 1,2 9,295 0 0
VOYA FINANCIAL INC COM 929089100 25 400 SH   DFND 1,2,7,8 400 0 0
VOYA FINANCIAL INC COM 929089100 70 1,100 SH   DFND 1,2,7,8 1,100 0 0
VOYA FINANCIAL INC COM 929089100 2,247 35,315 SH   DFND 1,2,13 35,315 0 0
VULCAN MATLS CO COM 929160109 135 800 SH   DFND 1,5 800 0 0
VULCAN MATLS CO COM 929160109 4,526 26,821 SH   DFND 1,2 26,821 0 0
VULCAN MATLS CO COM 929160109 544 3,225 SH   DFND 1,2 3,225 0 0
VULCAN MATLS CO COM 929160109 620 3,675 SH   DFND 1,2 3,675 0 0
VULCAN MATLS CO COM 929160109 808 4,787 SH   DFND 1,2 4,787 0 0
VULCAN MATLS CO COM 929160109 1,374 8,141 SH   DFND 1,2 8,141 0 0
VULCAN MATLS CO COM 929160109 135 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109 53 314 SH   DFND 1,2,7,8 314 0 0
VULCAN MATLS CO COM 929160109 447 2,647 SH   DFND 1,2,9 2,647 0 0
VULCAN MATLS CO COM 929160109 253 1,499 SH   DFND 1,2,10 1,499 0 0
VULCAN MATLS CO COM 929160109 21,500 127,405 SH   DFND 1,2,13 127,405 0 0
WABTEC COM 929740108 6,861 86,675 SH   DFND 1,5 86,675 0 0
WABTEC COM 929740108 948 11,976 SH   DFND 1,2 11,976 0 0
WABTEC COM 929740108 1,813 22,902 SH   DFND 1,2 22,902 0 0
WABTEC COM 929740108 683 8,625 SH   DFND 1,2 8,625 0 0
WABTEC COM 929740108 209 2,638 SH   DFND 1,2 2,638 0 0
WABTEC COM 929740108 246 3,106 SH   DFND 1,2 3,106 0 0
WABTEC COM 929740108 32 408 SH   DFND 1,2,7,8 408 0 0
WABTEC COM 929740108 62 781 SH   DFND 1,2,7,8 781 0 0
WABTEC COM 929740108 154 1,946 SH   DFND 1,2,9 1,946 0 0
WABTEC COM 929740108 218 2,748 SH   DFND 1,2,10 2,748 0 0
WABTEC COM 929740108 14,044 177,408 SH   DFND 1,2,13 177,408 0 0
WADDELL & REED FINL INC CL A 930059100 463 18,500 SH   DFND 1,2,7,8 18,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,935 144,533 SH   SOLE   144,533 0 0
Walgreens Boots Alliance Inc COM 931427108 82,818 1,507,017 SH   DFND 1,2,11 195,995 1,311,022 0
Walgreens Boots Alliance Inc COM 931427108 10,542 191,832 SH   DFND 1,2,12 61,984 129,848 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 862 15,700 SH   DFND 1,2,5 15,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,280 41,522 SH   DFND 1,6 41,522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 773 14,084 SH   DFND 1,6 14,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,779 159,901 SH   DFND 1,2 159,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,149 20,920 SH   DFND 1,2 20,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2,000 SH   DFND 1,2 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,005 54,729 SH   DFND 1,2 54,729 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,011 18,411 SH   DFND 1,2 18,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 13,836 SH   DFND 1,2 13,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2,364 SH   DFND 1,2,7,8 2,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4,161 SH   DFND 1,2,7,8 4,161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 7,654 SH   DFND 1,2,9 7,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,024 18,660 SH   DFND 1,2,10 18,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 636 11,583 SH   DFND 1,2,10 11,583 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,896 125,618 SH   DFND 1,2,13 125,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,684 704,631 SH   DFND 1,2,13 704,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 649 11,814 SH   DFND 1,2,14 11,814 0 0
WALMART INC COMMSTCK 931142103 331 2,435 SH   DFND 1,2,3 0 0 2,435
WALMART INC COM 931142103 4,929 36,290 SH   DFND 1,5 36,290 0 0
WALMART INC COM 931142103 10,112 74,445 SH   DFND 1,2,5 74,445 0 0
WALMART INC COM 931142103 62 460 SH   DFND 1,6 460 0 0
WALMART INC COM 931142103 40,256 296,369 SH   DFND 1,2 296,369 0 0
WALMART INC COM 931142103 3,573 26,305 SH   DFND 1,2 26,305 0 0
WALMART INC COM 931142103 2,829 20,825 SH   DFND 1,2 20,825 0 0
WALMART INC COM 931142103 1,295 9,532 SH   DFND 1,2 9,532 0 0
WALMART INC COM 931142103 5,214 38,385 SH   DFND 1,2 38,385 0 0
WALMART INC COM 931142103 367 2,700 SH   DFND 1,2 2,700 0 0
WALMART INC COM 931142103 373 2,748 SH   DFND 1,2,7,8 2,748 0 0
WALMART INC COM 931142103 1,100 8,100 SH   DFND 1,2,7,8 8,100 0 0
WALMART INC COM 931142103 3,440 25,326 SH   DFND 1,2,9 25,326 0 0
WALMART INC COM 931142103 346 2,550 SH   DFND 1,2,10 2,550 0 0
WALMART INC COM 931142103 142,068 1,045,925 SH   DFND 1,2,13 1,045,925 0 0
WALMART INC COM 931142103 1,387 10,210 SH   DFND 1,2,14 10,210 0 0
WALMART INC COM 931142103 302 2,227 SH   DFND 1,2,14 2,227 0 0
WALMART INC COM 931142103 1,071 7,888 SH   DFND 1,2,4 7,888 0 0
WALMART INC COM 931142103 13,303 97,940 SH   DFND 1,2,4 97,940 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 41 1,200 SH   DFND 1,6 1,200 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 11 495 SH   DFND 1,2,7,8 495 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,078 48,759 SH   DFND 1,2,13 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 103 958 SH   DFND 1,5 958 0 0
WASTE CONNECTIONS INC COM 94106B101 242 2,237 SH   DFND 1,2 2,237 0 0
WASTE CONNECTIONS INC COM 94106B101 3,743 34,665 SH   DFND 1,2 34,665 0 0
WASTE CONNECTIONS INC COM 94106B101 1,068 9,887 SH   DFND 1,2 9,887 0 0
WASTE CONNECTIONS INC COM 94106B101 726 6,728 SH   DFND 1,2 6,728 0 0
WASTE CONNECTIONS INC COM 94106B101 3,574 33,100 SH   DFND 1,2 33,100 0 0
WASTE CONNECTIONS INC COM 94106B101 162 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 65 600 SH   DFND 1,2,7,8 600 0 0
WASTE CONNECTIONS INC COM 94106B101 165 1,524 SH   DFND 1,2,10 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101 4,931 45,665 SH   DFND 1,2,13 45,665 0 0
WASTE CONNECTIONS INC COM 94106B101 190 1,757 SH   DFND 1,2,13 1,757 0 0
WASTE CONNECTIONS INC COM 94106B101 7,987 73,967 SH   DFND 1,2,4 73,967 0 0
WASTE MGMT INC DEL COM 94106L109 1,056 8,187 SH   SOLE   8,187 0 0
WASTE MGMT INC DEL COM 94106L109 36,679 284,286 SH   DFND 1,5 284,286 0 0
WASTE MGMT INC DEL COM 94106L109 679 5,263 SH   DFND 1,5 5,263 0 0
WASTE MGMT INC DEL COM 94106L109 6,762 52,412 SH   DFND 1,2,5 52,412 0 0
WASTE MGMT INC DEL COM 94106L109 150 1,159 SH   DFND 1,6 1,159 0 0
WASTE MGMT INC DEL COM 94106L109 2,720 21,081 SH   DFND 1,2 21,081 0 0
WASTE MGMT INC DEL COM 94106L109 2,987 23,152 SH   DFND 1,2 23,152 0 0
WASTE MGMT INC DEL COM 94106L109 989 7,663 SH   DFND 1,2 7,663 0 0
WASTE MGMT INC DEL COM 94106L109 3,044 23,596 SH   DFND 1,2 23,596 0 0
WASTE MGMT INC DEL COM 94106L109 528 4,092 SH   DFND 1,2 4,092 0 0
WASTE MGMT INC DEL COM 94106L109 135 1,046 SH   DFND 1,2 1,046 0 0
WASTE MGMT INC DEL COM 94106L109 1,294 10,028 SH   DFND 1,2 10,028 0 0
WASTE MGMT INC DEL COM 94106L109 933 7,230 SH   DFND 1,2 7,230 0 0
WASTE MGMT INC DEL COM 94106L109 12,929 100,212 SH   DFND 1,2 100,212 0 0
WASTE MGMT INC DEL COM 94106L109 118 913 SH   DFND 1,2,7,8 913 0 0
WASTE MGMT INC DEL COM 94106L109 310 2,400 SH   DFND 1,2,7,8 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,272 9,859 SH   DFND 1,2,9 9,859 0 0
WASTE MGMT INC DEL COM 94106L109 4,335 33,600 SH   DFND 1,2,10 33,600 0 0
WASTE MGMT INC DEL COM 94106L109 14,639 113,464 SH   DFND 1,2,10 113,464 0 0
WASTE MGMT INC DEL COM 94106L109 2,155 16,704 SH   DFND 1,2,10 16,704 0 0
WASTE MGMT INC DEL COM 94106L109 480 3,721 SH   DFND 1,2,10 3,721 0 0
WASTE MGMT INC DEL COM 94106L109 4,250 32,944 SH   DFND 1,2,13 32,944 0 0
WASTE MGMT INC DEL COM 94106L109 192 1,490 SH   DFND 1,2,13 1,490 0 0
WASTE MGMT INC DEL COM 94106L109 54,860 425,204 SH   DFND 1,2,13 425,204 0 0
WASTE MGMT INC DEL COM 94106L109 28,205 218,609 SH   DFND 1,2,13 218,609 0 0
WASTE MGMT INC DEL COM 94106L109 11,813 91,561 SH   DFND 1,2,14 91,561 0 0
WASTE MGMT INC DEL COM 94106L109 12,839 99,512 SH   DFND 1,2,4 99,512 0 0
WATERS CORP COM 941848103 29 102 SH   DFND 1,6 102 0 0
WATERS CORP COM 941848103 1,234 4,343 SH   DFND 1,2 4,343 0 0
WATERS CORP COM 941848103 9,442 33,228 SH   DFND 1,2 33,228 0 0
WATERS CORP COM 941848103 337 1,185 SH   DFND 1,2 1,185 0 0
WATERS CORP COM 941848103 964 3,391 SH   DFND 1,2 3,391 0 0
WATERS CORP COM 941848103 339 1,193 SH   DFND 1,2 1,193 0 0
WATERS CORP COM 941848103 76 267 SH   DFND 1,2,7,8 267 0 0
WATERS CORP COM 941848103 127 448 SH   DFND 1,2,7,8 448 0 0
WATERS CORP COM 941848103 267 939 SH   DFND 1,2,9 939 0 0
WATERS CORP COM 941848103 546 1,923 SH   DFND 1,2,9 1,923 0 0
WATERS CORP COM 941848103 102 359 SH   DFND 1,2,10 359 0 0
WATERS CORP COM 941848103 33,009 116,158 SH   DFND 1,2,13 116,158 0 0
WAYFAIR INC CL A 94419L101 23,177 73,637 SH   SOLE   73,637 0 0
WAYFAIR INC CL A 94419L101 5,891 18,717 SH   DFND 1,6 18,717 0 0
WAYFAIR INC CL A 94419L101 1,372 4,359 SH   DFND 1,2 4,359 0 0
WAYFAIR INC CL A 94419L101 435 1,382 SH   DFND 1,2 1,382 0 0
WAYFAIR INC CL A 94419L101 174 553 SH   DFND 1,2 553 0 0
WAYFAIR INC CL A 94419L101 2,074 6,588 SH   DFND 1,2 6,588 0 0
WAYFAIR INC CL A 94419L101 116 367 SH   DFND 1,2,7,8 367 0 0
WAYFAIR INC CL A 94419L101 62 197 SH   DFND 1,2,7,8 197 0 0
WAYFAIR INC CL A 94419L101 168 535 SH   DFND 1,2,9 535 0 0
WAYFAIR INC CL A 94419L101 117 373 SH   DFND 1,2,10 373 0 0
WAYFAIR INC CL A 94419L101 6,237 19,817 SH   DFND 1,2,13 19,817 0 0
WAYFAIR INC CL A 94419L101 2,154 6,843 SH   DFND 1,2,14 6,843 0 0
WD 40 CO COM 929236107 398 1,300 SH   DFND 1,6 1,300 0 0
WEC ENERGY GROUP INC COM 92939U106 37,683 402,644 SH   SOLE   402,644 0 0
WEC ENERGY GROUP INC COM 92939U106 1,865 19,927 SH   DFND 1,2 19,927 0 0
WEC ENERGY GROUP INC COM 92939U106 6,400 68,387 SH   DFND 1,2 68,387 0 0
WEC ENERGY GROUP INC COM 92939U106 583 6,234 SH   DFND 1,2 6,234 0 0
WEC ENERGY GROUP INC COM 92939U106 734 7,848 SH   DFND 1,2 7,848 0 0
WEC ENERGY GROUP INC COM 92939U106 1,188 12,694 SH   DFND 1,2 12,694 0 0
WEC ENERGY GROUP INC COM 92939U106 140 1,500 SH   DFND 1,2,7,8 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 101 1,078 SH   DFND 1,2,7,8 1,078 0 0
WEC ENERGY GROUP INC COM 92939U106 25,174 268,986 SH   DFND 1,2,13 268,986 0 0
WEC ENERGY GROUP INC COM 92939U106 5,149 55,018 SH   DFND 1,2,13 55,018 0 0
WEC ENERGY GROUP INC COM 92939U106 13,217 141,224 SH   DFND 1,2,4 141,224 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,677 3,825,000 PRN   DFND 1 0 0 3,825,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,230 3,360,000 PRN   DFND 1,2 0 0 3,360,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 12,847 13,365,000 PRN   DFND 1,2 0 0 13,365,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 570 SH   DFND 1,2,7,8 570 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,145 79,697 SH   DFND 1,2,13 79,697 0 0
WELLS FARGO CO NEW COM 949746101 19,535 500,000 SH Call SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 37,918 970,503 SH   SOLE   970,503 0 0
WELLS FARGO CO NEW COM 949746101 294,647 7,541,528 SH   SOLE   7,541,528 0 0
WELLS FARGO CO NEW COM 949746101 319 8,176 SH   DFND 1,5 8,176 0 0
WELLS FARGO CO NEW COM 949746101 11,620 297,410 SH   DFND 1,2 297,410 0 0
WELLS FARGO CO NEW COM 949746101 3,046 77,954 SH   DFND 1,2 77,954 0 0
WELLS FARGO CO NEW COM 949746101 547 13,996 SH   DFND 1,2 13,996 0 0
WELLS FARGO CO NEW COM 949746101 182 4,648 SH   DFND 1,2 4,648 0 0
WELLS FARGO CO NEW COM 949746101 865 22,127 SH   DFND 1,2 22,127 0 0
WELLS FARGO CO NEW COM 949746101 2,047 52,392 SH   DFND 1,2 52,392 0 0
WELLS FARGO CO NEW COM 949746101 25,775 659,723 SH   DFND 1,2 659,723 0 0
WELLS FARGO CO NEW COM 949746101 3,425 87,655 SH   DFND 1,2 87,655 0 0
WELLS FARGO CO NEW COM 949746101 8,144 208,458 SH   DFND 1,2 208,458 0 0
WELLS FARGO CO NEW COM 949746101 14,866 380,500 SH   DFND 1,2 380,500 0 0
WELLS FARGO CO NEW COM 949746101 98 2,503 SH   DFND 1,2 2,503 0 0
WELLS FARGO CO NEW COM 949746101 3,551 90,891 SH   DFND 1,2 90,891 0 0
WELLS FARGO CO NEW COM 949746101 300 7,689 SH   DFND 1,2 7,689 0 0
WELLS FARGO CO NEW COM 949746101 210 5,370 SH   DFND 1,2,7,8 5,370 0 0
WELLS FARGO CO NEW COM 949746101 875 22,400 SH   DFND 1,2,7,8 22,400 0 0
WELLS FARGO CO NEW COM 949746101 1,357 34,741 SH   DFND 1,2,9 34,741 0 0
WELLS FARGO CO NEW COM 949746101 188 4,813 SH   DFND 1,2,9 4,813 0 0
WELLS FARGO CO NEW COM 949746101 603 15,432 SH   DFND 1,2,9 15,432 0 0
WELLS FARGO CO NEW COM 949746101 204 5,227 SH   DFND 1,2,9 5,227 0 0
WELLS FARGO CO NEW COM 949746101 3,581 91,665 SH   DFND 1,2,9 91,665 0 0
WELLS FARGO CO NEW COM 949746101 1,320 33,781 SH   DFND 1,2,10 33,781 0 0
WELLS FARGO CO NEW COM 949746101 1,292 33,064 SH   DFND 1,2,10 33,064 0 0
WELLS FARGO CO NEW COM 949746101 5,221 133,627 SH   DFND 1,2,13 133,627 0 0
WELLS FARGO CO NEW COM 949746101 150,123 3,842,399 SH   DFND 1,2,13 3,842,399 0 0
WELLS FARGO CO NEW COM 949746101 9,768 250,000 SH Call DFND 1,2,13 250,000 0 0
WELLS FARGO CO NEW COM 949746101 19,011 486,593 SH   DFND 1,2,13 486,593 0 0
WELLS FARGO CO NEW COM 949746101 92,541 2,368,606 SH   DFND 1,2,13 2,368,606 0 0
WELLS FARGO CO NEW COM 949746101 1,130 28,931 SH   DFND 1,2,14 28,931 0 0
WELLS FARGO CO NEW COM 949746101 1,653 42,300 SH   DFND 1,2,15 42,300 0 0
WELLS FARGO CO NEW COM 949746101 1,239 31,720 SH   DFND 1,2,4 31,720 0 0
WELLTOWER INC COM 95040Q104 12,602 175,936 SH   DFND 1,5 175,936 0 0
WELLTOWER INC COM 95040Q104 2,017 28,165 SH   DFND 1,2 28,165 0 0
WELLTOWER INC COM 95040Q104 1,433 20,000 SH   DFND 1,2 20,000 0 0
WELLTOWER INC COM 95040Q104 1,631 22,766 SH   DFND 1,2 22,766 0 0
WELLTOWER INC COM 95040Q104 753 10,511 SH   DFND 1,2 10,511 0 0
WELLTOWER INC COM 95040Q104 546 7,622 SH   DFND 1,2 7,622 0 0
WELLTOWER INC COM 95040Q104 551 7,694 SH   DFND 1,2 7,694 0 0
WELLTOWER INC COM 95040Q104 61 851 SH   DFND 1,2,7,8 851 0 0
WELLTOWER INC COM 95040Q104 246 3,430 SH   DFND 1,2,7,8 3,430 0 0
WELLTOWER INC COM 95040Q104 88 1,229 SH   DFND 1,2,9 1,229 0 0
WELLTOWER INC COM 95040Q104 76 1,064 SH   DFND 1,2,9 1,064 0 0
WELLTOWER INC COM 95040Q104 173 2,420 SH   DFND 1,2,10 2,420 0 0
WELLTOWER INC COM 95040Q104 50,778 708,895 SH   DFND 1,2,13 708,895 0 0
WENDYS CO COM 95058W100 6,725 331,911 SH   SOLE   331,911 0 0
Wendy's Co COM 95058W100 2,536 125,199 SH   DFND 1,2,11 89,856 35,343 0
Wendy's Co COM 95058W100 663 32,747 SH   DFND 1,2,12 32,747 0 0
WERNER ENTERPRISES INC COM 950755108 316 6,700 SH   DFND 1,6 6,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 973 13,500 SH   DFND 1,5 13,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 141 1,952 SH   DFND 1,2 1,952 0 0
WEST FRASER TIMBER CO LTD COM 952845105 241 3,352 SH   DFND 1,2 3,352 0 0
WEST FRASER TIMBER CO LTD COM 952845105 36 500 SH   DFND 1,2,7,8 500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,307 18,149 SH   DFND 1,2,13 18,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,589 23,384 SH   SOLE   23,384 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,977 24,759 SH   DFND 1,5 24,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 444 1,574 SH   DFND 1,2 1,574 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,808 13,515 SH   DFND 1,2 13,515 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 516 1,832 SH   DFND 1,2 1,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,087 3,857 SH   DFND 1,2 3,857 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,849 13,661 SH   DFND 1,2 13,661 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,034 24,963 SH   DFND 1,2 24,963 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 141 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56 200 SH   DFND 1,2,7,8 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,766 20,461 SH   DFND 1,2,7,8 20,461 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,954 10,485 SH   DFND 1,2,9 10,485 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 910 SH   DFND 1,2,9 910 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 120 427 SH   DFND 1,2,10 427 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,462 125,849 SH   DFND 1,2,13 125,849 0 0
WESTERN DIGITAL CORP. SR GLBL COCO 24 958102AP0 5,265 5,155,000 PRN   DFND 1 0 0 5,155,000
WESTERN DIGITAL CORP. COM 958102105 801 12,000 SH   DFND 1,2,5 12,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,008 15,101 SH   DFND 1,6 15,101 0 0
WESTERN DIGITAL CORP. COM 958102105 5,238 78,469 SH   DFND 1,2 78,469 0 0
WESTERN DIGITAL CORP. COM 958102105 1,280 19,178 SH   DFND 1,2 19,178 0 0
WESTERN DIGITAL CORP. COM 958102105 446 6,678 SH   DFND 1,2 6,678 0 0
WESTERN DIGITAL CORP. COM 958102105 575 8,607 SH   DFND 1,2 8,607 0 0
WESTERN DIGITAL CORP. COM 958102105 382 5,728 SH   DFND 1,2 5,728 0 0
WESTERN DIGITAL CORP. COM 958102105 91 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP. COM 958102105 45 672 SH   DFND 1,2,7,8 672 0 0
WESTERN DIGITAL CORP. COM 958102105 218 3,265 SH   DFND 1,2,9 3,265 0 0
WESTERN DIGITAL CORP. COM 958102105 116 1,737 SH   DFND 1,2,10 1,737 0 0
WESTERN DIGITAL CORP. COM 958102105 17,343 259,816 SH   DFND 1,2,13 259,816 0 0
WESTERN DIGITAL CORP. COM 958102105 12,704 190,321 SH   DFND 1,2,14 190,321 0 0
WESTERN UN CO COM 959802109 6,654 269,820 SH   DFND 1,5 269,820 0 0
WESTERN UN CO COM 959802109 13,810 560,000 SH   DFND 1,2,5 560,000 0 0
WESTERN UN CO COM 959802109 2,025 82,101 SH   DFND 1,2 82,101 0 0
WESTERN UN CO COM 959802109 887 35,977 SH   DFND 1,2 35,977 0 0
WESTERN UN CO COM 959802109 696 28,224 SH   DFND 1,2 28,224 0 0
WESTERN UN CO COM 959802109 181 7,349 SH   DFND 1,2 7,349 0 0
WESTERN UN CO COM 959802109 141 5,706 SH   DFND 1,2 5,706 0 0
WESTERN UN CO COM 959802109 165 6,692 SH   DFND 1,2,7,8 6,692 0 0
WESTERN UN CO COM 959802109 74 3,005 SH   DFND 1,2,7,8 3,005 0 0
WESTERN UN CO COM 959802109 88 3,572 SH   DFND 1,2,9 3,572 0 0
WESTERN UN CO COM 959802109 59 2,382 SH   DFND 1,2,10 2,382 0 0
WESTERN UN CO COM 959802109 9,000 364,975 SH   DFND 1,2,13 364,975 0 0
WESTERN UN CO COM 959802109 6,996 283,691 SH   DFND 1,2,4 283,691 0 0
Western Union Company COM 959802109 81,117 3,288,747 SH   DFND 1,2,11 436,671 2,852,076 0
Western Union Company COM 959802109 10,056 407,722 SH   DFND 1,2,12 134,069 273,653 0
WESTLAKE CHEM CORP COM 960413102 405 4,564 SH   DFND 1,2 4,564 0 0
WESTROCK CO COM 96145D105 961 18,466 SH   DFND 1,5 18,466 0 0
WESTROCK CO COM 96145D105 699 13,427 SH   DFND 1,2 13,427 0 0
WESTROCK CO COM 96145D105 259 4,982 SH   DFND 1,2 4,982 0 0
WESTROCK CO COM 96145D105 597 11,474 SH   DFND 1,2 11,474 0 0
WESTROCK CO COM 96145D105 5,054 97,096 SH   DFND 1,2 97,096 0 0
WESTROCK CO COM 96145D105 228 4,386 SH   DFND 1,2 4,386 0 0
WESTROCK CO COM 96145D105 74 1,417 SH   DFND 1,2,7,8 1,417 0 0
WESTROCK CO COM 96145D105 80 1,536 SH   DFND 1,2,7,8 1,536 0 0
WESTROCK CO COM 96145D105 1,080 20,750 SH   DFND 1,2,9 20,750 0 0
WESTROCK CO COM 96145D105 106 2,027 SH   DFND 1,2,10 2,027 0 0
WESTROCK CO COM 96145D105 13,056 250,830 SH   DFND 1,2,13 250,830 0 0
WEX INC COM 96208T104 20,380 97,408 SH   SOLE   97,408 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,153 60,478 SH   DFND 1,5 60,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,611 157,620 SH   DFND 1,2 157,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 100 2,808 SH   DFND 1,2 2,808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,604 410,214 SH   DFND 1,2 410,214 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,348 234,494 SH   DFND 1,2 234,494 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 281 7,905 SH   DFND 1,2 7,905 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 388 10,903 SH   DFND 1,2 10,903 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 856 24,058 SH   DFND 1,2 24,058 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 525 14,758 SH   DFND 1,2 14,758 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,455 97,046 SH   DFND 1,2 97,046 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,939 194,920 SH   DFND 1,2 194,920 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 899 SH   DFND 1,2 899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,180 33,141 SH   DFND 1,2 33,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 177 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,564 SH   DFND 1,2,7,8 1,564 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 415 11,649 SH   DFND 1,2,9 11,649 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 144 4,041 SH   DFND 1,2,9 4,041 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,671 159,311 SH   DFND 1,2,10 159,311 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 154 4,325 SH   DFND 1,2,10 4,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,865 52,375 SH   DFND 1,2,13 52,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,232 118,871 SH   DFND 1,2,13 118,871 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,341 796,098 SH   DFND 1,2,13 796,098 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,193 173,959 SH   DFND 1,2,13 173,959 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,000 SH Call DFND 1,2,14 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,386 123,192 SH   DFND 1,2,14 123,192 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,470 875,940 SH   DFND 1,5 875,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 449 11,748 SH   DFND 1,2 11,748 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,569 41,064 SH   DFND 1,2 41,064 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,402 36,681 SH   DFND 1,2 36,681 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,293 60,000 SH   DFND 1,2 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 100 2,620 SH   DFND 1,2,7,8 2,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 1,623 SH   DFND 1,2,7,8 1,623 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 666 17,432 SH   DFND 1,2,9 17,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,439 90,000 SH   DFND 1,2,10 90,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,821 100,000 SH   DFND 1,2,10 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,717 149,629 SH   DFND 1,2,13 149,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,866 75,000 SH   DFND 1,2,13 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 326 8,537 SH   DFND 1,2,14 8,537 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106 7,215 32,743 SH   SOLE   32,743 0 0
WHIRLPOOL CORP COM 963320106 238 1,081 SH   DFND 1,2 1,081 0 0
WHIRLPOOL CORP COM 963320106 2,723 12,357 SH   DFND 1,2 12,357 0 0
WHIRLPOOL CORP COM 963320106 883 4,008 SH   DFND 1,2 4,008 0 0
WHIRLPOOL CORP COM 963320106 588 2,669 SH   DFND 1,2 2,669 0 0
WHIRLPOOL CORP COM 963320106 177 804 SH   DFND 1,2 804 0 0
WHIRLPOOL CORP COM 963320106 98 447 SH   DFND 1,2,7,8 447 0 0
WHIRLPOOL CORP COM 963320106 67 306 SH   DFND 1,2,7,8 306 0 0
WHIRLPOOL CORP COM 963320106 33 151 SH   DFND 1,2,9 151 0 0
WHIRLPOOL CORP COM 963320106 79 360 SH   DFND 1,2,10 360 0 0
WHIRLPOOL CORP COM 963320106 13,079 59,356 SH   DFND 1,2,13 59,356 0 0
Whirlpool Corporation COM 963320106 17,733 80,424 SH   DFND 1,2,11 10,329 70,095 0
Whirlpool Corporation COM 963320106 2,207 10,011 SH   DFND 1,2,12 3,285 6,726 0
WHITING PETE CORP NEW COM NEW 966387508 1,064 30,000 SH   SOLE   30,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,241 35,000 SH   DFND 1,2,13 35,000 0 0
WILEY JOHN & SONS INC CL A 968223206 4,855 89,568 SH   DFND 1,5 89,568 0 0
WILEY JOHN & SONS INC CL A 968223206 19 343 SH   DFND 1,2,9 343 0 0
WILLIAMS COS INC COM 969457100 99 4,168 SH   DFND 1,5 4,168 0 0
WILLIAMS COS INC COM 969457100 570 24,045 SH   DFND 1,6 24,045 0 0
WILLIAMS COS INC COM 969457100 615 25,944 SH   DFND 1,2 25,944 0 0
WILLIAMS COS INC COM 969457100 514 21,683 SH   DFND 1,2 21,683 0 0
WILLIAMS COS INC COM 969457100 86,669 3,658,473 SH   DFND 1,2 3,658,473 0 0
WILLIAMS COS INC COM 969457100 1,053 44,459 SH   DFND 1,2 44,459 0 0
WILLIAMS COS INC COM 969457100 640 27,029 SH   DFND 1,2 27,029 0 0
WILLIAMS COS INC COM 969457100 571 24,114 SH   DFND 1,2,7,8 24,114 0 0
WILLIAMS COS INC COM 969457100 156 6,600 SH   DFND 1,2,7,8 6,600 0 0
WILLIAMS COS INC COM 969457100 764 32,235 SH   DFND 1,2,10 32,235 0 0
WILLIAMS COS INC COM 969457100 15,067 636,012 SH   DFND 1,2,13 636,012 0 0
WILLIAMS SONOMA INC COM 969904101 1,810 10,100 SH   DFND 1,2 10,100 0 0
Williams-Sonoma Inc COM 969904101 9,370 52,271 SH   DFND 1,2,11 37,515 14,756 0
Williams-Sonoma Inc COM 969904101 2,451 13,672 SH   DFND 1,2,12 13,672 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,521 15,382 SH   SOLE   15,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,563 11,200 SH   DFND 1,5 11,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,741 7,605 SH   DFND 1,6 7,605 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,127 9,293 SH   DFND 1,6 9,293 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 81 353 SH   DFND 1,6 353 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 744 3,252 SH   DFND 1,2 3,252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,598 11,353 SH   DFND 1,2 11,353 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,814 7,926 SH   DFND 1,2 7,926 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 782 3,415 SH   DFND 1,2 3,415 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 679 2,965 SH   DFND 1,2 2,965 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 187 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62 270 SH   DFND 1,2,7,8 270 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,637 7,154 SH   DFND 1,2,9 7,154 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 331 1,446 SH   DFND 1,2,9 1,446 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 171 746 SH   DFND 1,2,10 746 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,198 40,187 SH   DFND 1,2,13 40,187 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,730 125,523 SH   DFND 1,2,13 125,523 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,487 6,498 SH   DFND 1,2,14 6,498 0 0
WINGSTOP INC COM 974155103 8,407 66,111 SH   SOLE   66,111 0 0
Winnebago Industries Inc COM 974637100 3,282 42,734 SH   DFND 1,2,11 30,242 12,492 0
Winnebago Industries Inc COM 974637100 844 10,996 SH   DFND 1,2,12 10,996 0 0
WINTRUST FINL CORP COM 97650W108 99 1,300 SH   DFND 1,6 1,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,107 805,499 SH   DFND 1,2 805,499 0 0
WIX COM LTD SHS M98068105 419 1,500 SH   DFND 1,6 1,500 0 0
WIX COM LTD SHS M98068105 1,343 4,810 SH   DFND 1,2 4,810 0 0
WIX COM LTD SHS M98068105 1,067 3,823 SH   DFND 1,2 3,823 0 0
WIX COM LTD SHS M98068105 556 1,993 SH   DFND 1,2 1,993 0 0
WIX COM LTD SHS M98068105 84 300 SH   DFND 1,2,7,8 300 0 0
WIX COM LTD SHS M98068105 34 120 SH   DFND 1,2,7,8 120 0 0
WIX COM LTD SHS M98068105 266 951 SH   DFND 1,2,9 951 0 0
WIX COM LTD SHS M98068105 1,607 5,754 SH   DFND 1,2,13 5,754 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,818 177,925 SH   DFND 1,5 177,925 0 0
WORKDAY INC CL A 98138H101 13,699 55,142 SH   DFND 1,5 55,142 0 0
WORKDAY INC CL A 98138H101 4,322 17,397 SH   DFND 1,2 17,397 0 0
WORKDAY INC CL A 98138H101 830 3,342 SH   DFND 1,2 3,342 0 0
WORKDAY INC CL A 98138H101 1,183 4,762 SH   DFND 1,2 4,762 0 0
WORKDAY INC CL A 98138H101 4,603 18,528 SH   DFND 1,2 18,528 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 1,830 1,063,000 PRN   DFND 1,2 0 0 1,063,000
WORKDAY INC CL A 98138H101 87 351 SH   DFND 1,2,7,8 351 0 0
WORKDAY INC CL A 98138H101 222 895 SH   DFND 1,2,7,8 895 0 0
WORKDAY INC CL A 98138H101 43 173 SH   DFND 1,2,9 173 0 0
WORKDAY INC CL A 98138H101 487 1,961 SH   DFND 1,2,9 1,961 0 0
WORKDAY INC CL A 98138H101 781 3,142 SH   DFND 1,2,9 3,142 0 0
WORKDAY INC CL A 98138H101 421 1,695 SH   DFND 1,2,10 1,695 0 0
WORKDAY INC CL A 98138H101 8,374 33,709 SH   DFND 1,2,13 33,709 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 649 377,000 PRN   DFND 1,2,13 0 0 377,000
WORKDAY INC CL A 98138H101 3,131 12,604 SH   DFND 1,2,14 12,604 0 0
WP CAREY INC COM 92936U109 206 2,907 SH   DFND 1,2 2,907 0 0
WP CAREY INC COM 92936U109 1,321 18,668 SH   DFND 1,2 18,668 0 0
WP CAREY INC COM 92936U109 581 8,208 SH   DFND 1,2 8,208 0 0
WP CAREY INC COM 92936U109 689 9,737 SH   DFND 1,2 9,737 0 0
WP CAREY INC COM 92936U109 146 2,060 SH   DFND 1,2,7,8 2,060 0 0
WP CAREY INC COM 92936U109 35 500 SH   DFND 1,2,7,8 500 0 0
WP CAREY INC COM 92936U109 160 2,265 SH   DFND 1,2,9 2,265 0 0
WP CAREY INC COM 92936U109 71 999 SH   DFND 1,2,10 999 0 0
WP CAREY INC COM 92936U109 9,997 141,280 SH   DFND 1,2,13 141,280 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 3,082 44,160 SH   DFND 1,2,11 31,678 12,482 0
Wyndham Hotels & Resorts Inc COM 98311A105 807 11,560 SH   DFND 1,2,12 11,560 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,247 32,197 SH   DFND 1,2,13 32,197 0 0
WYNN RESORTS LTD COM 983134107 14,251 113,668 SH   SOLE   113,668 0 0
WYNN RESORTS LTD COM 983134107 2,122 16,927 SH   DFND 1,5 16,927 0 0
WYNN RESORTS LTD COM 983134107 205 1,633 SH   DFND 1,2 1,633 0 0
WYNN RESORTS LTD COM 983134107 259 2,066 SH   DFND 1,2 2,066 0 0
WYNN RESORTS LTD COM 983134107 406 3,237 SH   DFND 1,2 3,237 0 0
WYNN RESORTS LTD COM 983134107 719 5,736 SH   DFND 1,2 5,736 0 0
WYNN RESORTS LTD COM 983134107 924 7,368 SH   DFND 1,2 7,368 0 0
WYNN RESORTS LTD COM 983134107 777 6,199 SH   DFND 1,2 6,199 0 0
WYNN RESORTS LTD COM 983134107 38 301 SH   DFND 1,2,7,8 301 0 0
WYNN RESORTS LTD COM 983134107 63 500 SH   DFND 1,2,7,8 500 0 0
WYNN RESORTS LTD COM 983134107 109 867 SH   DFND 1,2,9 867 0 0
WYNN RESORTS LTD COM 983134107 170 1,354 SH   DFND 1,2,10 1,354 0 0
WYNN RESORTS LTD COM 983134107 13,698 109,262 SH   DFND 1,2,13 109,262 0 0
XCEL ENERGY INC COM 98389B100 6,846 102,931 SH   DFND 1,2 102,931 0 0
XCEL ENERGY INC COM 98389B100 810 12,177 SH   DFND 1,2 12,177 0 0
XCEL ENERGY INC COM 98389B100 47 709 SH   DFND 1,2 709 0 0
XCEL ENERGY INC COM 98389B100 851 12,790 SH   DFND 1,2 12,790 0 0
XCEL ENERGY INC COM 98389B100 1,120 16,835 SH   DFND 1,2 16,835 0 0
XCEL ENERGY INC COM 98389B100 206 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100 124 1,861 SH   DFND 1,2,7,8 1,861 0 0
XCEL ENERGY INC COM 98389B100 32,654 490,962 SH   DFND 1,2,13 490,962 0 0
XCEL ENERGY INC COM 98389B100 12,127 182,332 SH   DFND 1,2,4 182,332 0 0
XCEL ENERGY INC COM 98389B100 2,483 37,331 SH   DFND 1,2,4 37,331 0 0
XENCOR INC COM 98401F105 237 5,500 SH   DFND 1,6 5,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 793 40,692 SH   SOLE   40,692 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,294 66,353 SH   DFND 1,2,13 66,353 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,773 73,041 SH   DFND 1,5 73,041 0 0
Xerox Holdings Corporation COM 98421M106 3,396 139,961 SH   DFND 1,2,11 100,765 39,196 0
Xerox Holdings Corporation COM 98421M106 909 37,457 SH   DFND 1,2,12 37,457 0 0
XILINX INC COM 983919101 21,226 171,314 SH   SOLE   171,314 0 0
XILINX INC COM 983919101 799 6,447 SH   DFND 1,2 6,447 0 0
XILINX INC COM 983919101 3,897 31,451 SH   DFND 1,2 31,451 0 0
XILINX INC COM 983919101 3,043 24,564 SH   DFND 1,2 24,564 0 0
XILINX INC COM 983919101 815 6,575 SH   DFND 1,2 6,575 0 0
XILINX INC COM 983919101 780 6,294 SH   DFND 1,2 6,294 0 0
XILINX INC COM 983919101 198 1,600 SH   DFND 1,2,7,8 1,600 0 0
XILINX INC COM 983919101 62 500 SH   DFND 1,2,7,8 500 0 0
XILINX INC COM 983919101 332 2,681 SH   DFND 1,2,9 2,681 0 0
XILINX INC COM 983919101 175 1,409 SH   DFND 1,2,10 1,409 0 0
XILINX INC COM 983919101 29,237 235,971 SH   DFND 1,2,13 235,971 0 0
XP INC CL A G98239109 6 153 SH   DFND 1,2,13 153 0 0
XPO LOGISTICS INC COM 983793100 742 6,014 SH   DFND 1,2 6,014 0 0
XPO LOGISTICS INC COM 983793100 193 1,569 SH   DFND 1,2 1,569 0 0
XPO LOGISTICS INC COM 983793100 755 6,122 SH   DFND 1,2 6,122 0 0
XPO LOGISTICS INC COM 983793100 459 3,725 SH   DFND 1,2 3,725 0 0
XPO LOGISTICS INC COM 983793100 69 561 SH   DFND 1,2,7,8 561 0 0
XPO LOGISTICS INC COM 983793100 25 200 SH   DFND 1,2,7,8 200 0 0
XPO LOGISTICS INC COM 983793100 78 635 SH   DFND 1,2,9 635 0 0
XPO LOGISTICS INC COM 983793100 159 1,289 SH   DFND 1,2,10 1,289 0 0
XPO LOGISTICS INC COM 983793100 1,983 16,082 SH   DFND 1,2,13 16,082 0 0
XYLEM INC COM 98419M100 530 5,043 SH   SOLE   5,043 0 0
Xylem Inc COM 98419M100 26,355 250,435 SH   DFND 1,2,11 153,122 97,313 0
Xylem Inc COM 98419M100 14,427 137,097 SH   DFND 1,2,12 119,154 17,943 0
XYLEM INC COM 98419M100 2,806 26,676 SH   DFND 1,2 26,676 0 0
XYLEM INC COM 98419M100 359 3,415 SH   DFND 1,2 3,415 0 0
XYLEM INC COM 98419M100 730 6,938 SH   DFND 1,2 6,938 0 0
XYLEM INC COM 98419M100 666 6,331 SH   DFND 1,2 6,331 0 0
XYLEM INC COM 98419M100 16,477 156,657 SH   DFND 1,2 156,657 0 0
XYLEM INC COM 98419M100 3,575 33,990 SH   DFND 1,2 33,990 0 0
XYLEM INC COM 98419M100 6,912 65,719 SH   DFND 1,2 65,719 0 0
XYLEM INC COM 98419M100 116 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100 39 375 SH   DFND 1,2,7,8 375 0 0
XYLEM INC COM 98419M100 480 4,559 SH   DFND 1,2,9 4,559 0 0
XYLEM INC COM 98419M100 263 2,502 SH   DFND 1,2,10 2,502 0 0
XYLEM INC COM 98419M100 13,835 131,538 SH   DFND 1,2,10 131,538 0 0
XYLEM INC COM 98419M100 5,038 47,900 SH   DFND 1,2,10 47,900 0 0
XYLEM INC COM 98419M100 33,727 320,664 SH   DFND 1,2,13 320,664 0 0
XYLEM INC COM 98419M100 2,991 28,440 SH   DFND 1,2,13 28,440 0 0
XYLEM INC COM 98419M100 4,529 43,060 SH   DFND 1,2,13 43,060 0 0
XYLEM INC COM 98419M100 734 6,981 SH   DFND 1,2,14 6,981 0 0
YAMANA GOLD INC COM 98462Y100 8,302 1,912,884 SH   DFND 1,5 1,912,884 0 0
YAMANA GOLD INC COM 98462Y100 265 60,952 SH   DFND 1,2 60,952 0 0
YAMANA GOLD INC COM 98462Y100 618 142,463 SH   DFND 1,2 142,463 0 0
YAMANA GOLD INC COM 98462Y100 1,302 300,000 SH   DFND 1,2 300,000 0 0
YAMANA GOLD INC COM 98462Y100 30 6,977 SH   DFND 1,2,7,8 6,977 0 0
YAMANA GOLD INC COM 98462Y100 27 6,282 SH   DFND 1,2,7,8 6,282 0 0
YAMANA GOLD INC COM 98462Y100 3,038 700,000 SH   DFND 1,2,10 700,000 0 0
YAMANA GOLD INC COM 98462Y100 1,085 250,000 SH   DFND 1,2,13 250,000 0 0
YAMANA GOLD INC COM 98462Y100 639 147,226 SH   DFND 1,2,13 147,226 0 0
YANDEX N V SHS CLASS A N97284108 752 11,736 SH   SOLE   11,736 0 0
YANDEX N V SHS CLASS A N97284108 27 418 SH   SOLE   418 0 0
YANDEX N V SHS CLASS A N97284108 17 262 SH   SOLE   262 0 0
YANDEX N V SHS CLASS A N97284108 24,306 379,429 SH   DFND 1,2 379,429 0 0
YANDEX N V SHS CLASS A N97284108 4,274 66,714 SH   DFND 1,2 66,714 0 0
YANDEX N V SHS CLASS A N97284108 1,862 29,061 SH   DFND 1,2 29,061 0 0
YANDEX N V SHS CLASS A N97284108 1,482 23,136 SH   DFND 1,2 23,136 0 0
YANDEX N V SHS CLASS A N97284108 756 11,798 SH   DFND 1,2 11,798 0 0
YANDEX N V SHS CLASS A N97284108 335 5,232 SH   DFND 1,2 5,232 0 0
YANDEX N V SHS CLASS A N97284108 928 14,488 SH   DFND 1,2 14,488 0 0
YANDEX N V SHS CLASS A N97284108 1,127 17,600 SH   DFND 1,2,10 17,600 0 0
YANDEX N V SHS CLASS A N97284108 397 6,200 SH   DFND 1,2,10 6,200 0 0
YANDEX N V SHS CLASS A N97284108 2,422 37,808 SH   DFND 1,2,10 37,808 0 0
YANDEX N V SHS CLASS A N97284108 336 5,238 SH   DFND 1,2,13 5,238 0 0
YANDEX N V SHS CLASS A N97284108 12,172 190,003 SH   DFND 1,2,13 190,003 0 0
YANDEX N V SHS CLASS A N97284108 2,566 40,053 SH   DFND 1,2,13 40,053 0 0
YANDEX N V SHS CLASS A N97284108 14,066 219,583 SH   DFND 1,2,13 219,583 0 0
YANDEX N V SHS CLASS A N97284108 9,125 142,447 SH   DFND 1,2,13 142,447 0 0
YANDEX N V SHS CLASS A N97284108 1,343 20,961 SH   DFND 1,2,15 20,961 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 190 46,272 SH   DFND 1,2 46,272 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 612 148,835 SH   DFND 1,2 148,835 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 201 48,885 SH   DFND 1,2,13 48,885 0 0
YUM BRANDS INC COM 988498101 4,303 39,779 SH   DFND 1,2 39,779 0 0
YUM BRANDS INC COM 988498101 2,876 26,589 SH   DFND 1,2 26,589 0 0
YUM BRANDS INC COM 988498101 748 6,918 SH   DFND 1,2 6,918 0 0
YUM BRANDS INC COM 988498101 808 7,472 SH   DFND 1,2 7,472 0 0
YUM BRANDS INC COM 988498101 812 7,507 SH   DFND 1,2 7,507 0 0
YUM BRANDS INC COM 988498101 184 1,703 SH   DFND 1,2,7,8 1,703 0 0
YUM BRANDS INC COM 988498101 83 770 SH   DFND 1,2,7,8 770 0 0
YUM BRANDS INC COM 988498101 580 5,359 SH   DFND 1,2,9 5,359 0 0
YUM BRANDS INC COM 988498101 281 2,599 SH   DFND 1,2,9 2,599 0 0
YUM BRANDS INC COM 988498101 189 1,745 SH   DFND 1,2,10 1,745 0 0
YUM BRANDS INC COM 988498101 33,409 308,830 SH   DFND 1,2,13 308,830 0 0
YUM BRANDS INC COM 988498101 8,411 77,746 SH   DFND 1,2,4 77,746 0 0
YUM CHINA HLDGS INC COM 98850P109 3,819 64,493 SH   DFND 1,2 64,493 0 0
YUM CHINA HLDGS INC COM 98850P109 1,000 16,897 SH   DFND 1,2 16,897 0 0
YUM CHINA HLDGS INC COM 98850P109 1,461 24,680 SH   DFND 1,2 24,680 0 0
YUM CHINA HLDGS INC COM 98850P109 521 8,800 SH   DFND 1,2 8,800 0 0
YUM CHINA HLDGS INC COM 98850P109 515 8,693 SH   DFND 1,2 8,693 0 0
YUM CHINA HLDGS INC COM 98850P109 4,725 79,800 SH   DFND 1,2 79,800 0 0
YUM CHINA HLDGS INC COM 98850P109 7,576 127,950 SH   DFND 1,2,9 127,950 0 0
YUM CHINA HLDGS INC COM 98850P109 1,075 18,150 SH   DFND 1,2,10 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109 622 10,500 SH   DFND 1,2,10 10,500 0 0
YUM CHINA HLDGS INC COM 98850P109 12,501 211,122 SH   DFND 1,2,13 211,122 0 0
YUM CHINA HLDGS INC COM 98850P109 104 1,758 SH   DFND 1,2,13 1,758 0 0
YUM CHINA HLDGS INC COM 98850P109 17,672 298,470 SH   DFND 1,2,13 298,470 0 0
YUM CHINA HLDGS INC COM 98850P109 3,162 53,397 SH   DFND 1,2,13 53,397 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 25,666 52,899 SH   DFND 1,5 52,899 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 661 1,362 SH   DFND 1,2 1,362 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 3,539 7,295 SH   DFND 1,2 7,295 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,701 3,505 SH   DFND 1,2 3,505 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 470 968 SH   DFND 1,2 968 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 685 1,411 SH   DFND 1,2 1,411 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 146 300 SH   DFND 1,2,7,8 300 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 63 129 SH   DFND 1,2,7,8 129 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 430 887 SH   DFND 1,2,9 887 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,363 4,871 SH   DFND 1,2,10 4,871 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 149 308 SH   DFND 1,2,10 308 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 24,671 50,850 SH   DFND 1,2,13 50,850 0 0
ZENDESK INC COM 98936J101 14,822 111,763 SH   SOLE   111,763 0 0
ZENDESK INC COM 98936J101 57,585 434,208 SH   SOLE   434,208 0 0
ZENDESK INC COM 98936J101 154,773 1,167,041 SH   DFND 1,5 1,167,041 0 0
ZENDESK INC COM 98936J101 2,479 18,695 SH   DFND 1,2 18,695 0 0
ZENDESK INC COM 98936J101 549 4,136 SH   DFND 1,2 4,136 0 0
ZENDESK INC COM 98936J101 1,543 11,638 SH   DFND 1,2 11,638 0 0
ZENDESK INC COM 98936J101 673 5,078 SH   DFND 1,2 5,078 0 0
ZENDESK INC COM 98936J101 1,877 14,150 SH   DFND 1,2 14,150 0 0
ZENDESK INC COM 98936J101 65 489 SH   DFND 1,2,7,8 489 0 0
ZENDESK INC COM 98936J101 29 219 SH   DFND 1,2,7,8 219 0 0
ZENDESK INC COM 98936J101 129 972 SH   DFND 1,2,9 972 0 0
ZENDESK INC COM 98936J101 6,969 52,551 SH   DFND 1,2,9 52,551 0 0
ZENDESK INC COM 98936J101 89 671 SH   DFND 1,2,10 671 0 0
ZENDESK INC COM 98936J101 7,554 56,962 SH   DFND 1,2,10 56,962 0 0
ZENDESK INC COM 98936J101 2,734 20,619 SH   DFND 1,2,13 20,619 0 0
ZENDESK INC COM 98936J101 4,928 37,161 SH   DFND 1,2,13 37,161 0 0
ZENDESK INC COM 98936J101 2,537 19,132 SH   DFND 1,2,13 19,132 0 0
ZENDESK INC COM 98936J101 494 3,726 SH   DFND 1,2,14 3,726 0 0
ZILLOW GROUP INC CL A 98954M101 447 3,400 SH   DFND 1,2 3,400 0 0
ZILLOW GROUP INC CL A 98954M101 210 1,602 SH   DFND 1,2 1,602 0 0
ZILLOW GROUP INC CL A 98954M101 223 1,697 SH   DFND 1,2 1,697 0 0
ZILLOW GROUP INC CL A 98954M101 1,255 9,553 SH   DFND 1,2 9,553 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,234 9,515 SH   DFND 1,2 9,515 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 602 4,644 SH   DFND 1,2 4,644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,771 13,658 SH   DFND 1,2 13,658 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 483 3,728 SH   DFND 1,2 3,728 0 0
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 2,058 1,227,000 PRN   DFND 1,2 0 0 1,227,000
ZILLOW GROUP INC CL A 98954M101 28 216 SH   DFND 1,2,7,8 216 0 0
ZILLOW GROUP INC CL A 98954M101 45 344 SH   DFND 1,2,7,8 344 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33 257 SH   DFND 1,2,7,8 257 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 104 800 SH   DFND 1,2,7,8 800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143 1,106 SH   DFND 1,2,9 1,106 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 105 810 SH   DFND 1,2,10 810 0 0
ZILLOW GROUP INC CL A 98954M101 1,397 10,630 SH   DFND 1,2,13 10,630 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,770 29,080 SH   DFND 1,2,13 29,080 0 0
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 788 470,000 PRN   DFND 1,2,13 0 0 470,000
ZILLOW GROUP INC CL A 98954M101 403 3,071 SH   DFND 1,2,14 3,071 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,556 12,004 SH   DFND 1,2,14 12,004 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 28,346 177,071 SH   DFND 1,2,3 0 0 177,071
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,624 185,056 SH   SOLE   185,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 238,743 1,491,397 SH   SOLE   1,491,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 924 5,769 SH   DFND 1,5 5,769 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,193 226,095 SH   DFND 1,5 226,095 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,179 13,612 SH   DFND 1,6 13,612 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,135 7,092 SH   DFND 1,2 7,092 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,115 31,952 SH   DFND 1,2 31,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 833 5,201 SH   DFND 1,2 5,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,978 81,073 SH   DFND 1,2 81,073 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 743 4,639 SH   DFND 1,2 4,639 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156 976 SH   DFND 1,2 976 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 346 2,162 SH   DFND 1,2 2,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 932 5,822 SH   DFND 1,2 5,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,307 70,631 SH   DFND 1,2 70,631 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,801 23,744 SH   DFND 1,2 23,744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 576 3,599 SH   DFND 1,2 3,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,858 17,851 SH   DFND 1,2 17,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,601 28,740 SH   DFND 1,2 28,740 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 270 SH   DFND 1,2 270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,593 9,950 SH   DFND 1,2 9,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 133 833 SH   DFND 1,2 833 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,503 59,362 SH   DFND 1,2,7,8 59,362 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 523 SH   DFND 1,2,7,8 523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 176 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1,018 SH   DFND 1,2,9 1,018 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 169 1,056 SH   DFND 1,2,9 1,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 692 4,325 SH   DFND 1,2,9 4,325 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,131 7,064 SH   DFND 1,2,9 7,064 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,063 19,132 SH   DFND 1,2,9 19,132 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,872 17,938 SH   DFND 1,2,10 17,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 192 1,199 SH   DFND 1,2,10 1,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,310 14,432 SH   DFND 1,2,13 14,432 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 101,453 633,765 SH   DFND 1,2,13 633,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,410 40,042 SH   DFND 1,2,13 40,042 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,538 53,334 SH   DFND 1,2,13 53,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 502 3,133 SH   DFND 1,2,14 3,133 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,060 12,867 SH   DFND 1,2,14 12,867 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,181 19,870 SH   DFND 1,2,14 19,870 0 0
ZIONS BANCORPORATION N A COM 989701107 13,515 245,915 SH   SOLE   245,915 0 0
ZIONS BANCORPORATION N A COM 989701107 13,089 238,154 SH   DFND 1,5 238,154 0 0
ZIONS BANCORPORATION N A COM 989701107 5,496 100,000 SH   DFND 1,2,5 100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 727 13,219 SH   DFND 1,6 13,219 0 0
ZIONS BANCORPORATION N A COM 989701107 3,573 65,014 SH   DFND 1,2 65,014 0 0
ZIONS BANCORPORATION N A COM 989701107 208 3,781 SH   DFND 1,2 3,781 0 0
ZIONS BANCORPORATION N A COM 989701107 703 12,795 SH   DFND 1,2 12,795 0 0
ZIONS BANCORPORATION N A COM 989701107 689 12,528 SH   DFND 1,2 12,528 0 0
ZIONS BANCORPORATION N A COM 989701107 1,166 21,217 SH   DFND 1,2 21,217 0 0
ZIONS BANCORPORATION N A COM 989701107 6,452 117,398 SH   DFND 1,2,13 117,398 0 0
ZIONS BANCORPORATION N A COM 989701107 840 15,282 SH   DFND 1,2,14 15,282 0 0
ZOETIS INC CL A 98978V103 2,164 13,742 SH   SOLE   13,742 0 0
ZOETIS INC CL A 98978V103 2,463 15,643 SH   SOLE   15,643 0 0
ZOETIS INC CL A 98978V103 17,199 109,215 SH   DFND 1,5 109,215 0 0
ZOETIS INC CL A 98978V103 13,701 87,000 SH   DFND 1,2,5 87,000 0 0
ZOETIS INC CL A 98978V103 880 5,585 SH   DFND 1,2 5,585 0 0
ZOETIS INC CL A 98978V103 1,958 12,436 SH   DFND 1,2 12,436 0 0
ZOETIS INC CL A 98978V103 1,466 9,312 SH   DFND 1,2 9,312 0 0
ZOETIS INC CL A 98978V103 5,777 36,687 SH   DFND 1,2 36,687 0 0
ZOETIS INC CL A 98978V103 21 134 SH   DFND 1,2 134 0 0
ZOETIS INC CL A 98978V103 7,242 45,989 SH   DFND 1,2 45,989 0 0
ZOETIS INC CL A 98978V103 426 2,704 SH   DFND 1,2,7,8 2,704 0 0
ZOETIS INC CL A 98978V103 148 941 SH   DFND 1,2,7,8 941 0 0
ZOETIS INC CL A 98978V103 624 3,962 SH   DFND 1,2,9 3,962 0 0
ZOETIS INC CL A 98978V103 710 4,508 SH   DFND 1,2,10 4,508 0 0
ZOETIS INC CL A 98978V103 127,524 809,776 SH   DFND 1,2,13 809,776 0 0
ZOETIS INC CL A 98978V103 876 5,560 SH   DFND 1,2,13 5,560 0 0
ZOETIS INC CL A 98978V103 1,500 9,523 SH   DFND 1,2,4 9,523 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 629 3,993 SH   DFND 1,2,3 0 0 3,993
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,928 6,000 SH   DFND 1,5 6,000 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 64 200 SH   DFND 1,6 200 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 165 515 SH   DFND 1,2 515 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,787 5,562 SH   DFND 1,2 5,562 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,452 4,519 SH   DFND 1,2 4,519 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 108 335 SH   DFND 1,2 335 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7,688 23,930 SH   DFND 1,2 23,930 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 9,164 28,523 SH   DFND 1,2 28,523 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 388 1,208 SH   DFND 1,2,7,8 1,208 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 96 300 SH   DFND 1,2,7,8 300 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 481 1,497 SH   DFND 1,2,9 1,497 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 639 1,990 SH   DFND 1,2,9 1,990 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 509 1,584 SH   DFND 1,2,10 1,584 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 14,525 45,209 SH   DFND 1,2,13 45,209 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3,438 10,700 SH   DFND 1,2,14 10,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 39,788 813,658 SH   DFND 1,5 813,658 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 397 8,119 SH   DFND 1,2 8,119 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 197 4,019 SH   DFND 1,2 4,019 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,490 50,921 SH   DFND 1,2,9 50,921 0 0
ZSCALER INC COM 98980G102 1,459 8,500 SH   DFND 1,5 8,500 0 0
ZSCALER INC COM 98980G102 508 2,962 SH   DFND 1,6 2,962 0 0
ZSCALER INC COM 98980G102 1,644 9,574 SH   DFND 1,2 9,574 0 0
ZSCALER INC COM 98980G102 454 2,644 SH   DFND 1,2 2,644 0 0
ZSCALER INC COM 98980G102 403 2,349 SH   DFND 1,2 2,349 0 0
ZSCALER INC COM 98980G102 895 5,214 SH   DFND 1,2 5,214 0 0
ZSCALER INC COM 98980G102 71 414 SH   DFND 1,2,7,8 414 0 0
ZSCALER INC COM 98980G102 49 284 SH   DFND 1,2,7,8 284 0 0
ZSCALER INC COM 98980G102 140 815 SH   DFND 1,2,9 815 0 0
ZSCALER INC COM 98980G102 71 416 SH   DFND 1,2,10 416 0 0
ZSCALER INC COM 98980G102 2,134 12,432 SH   DFND 1,2,13 12,432 0 0
ZYNGA INC CL A 98986T108 10,209 999,900 SH   DFND 1,5 999,900 0 0
ZYNGA INC SR GLBL COCO 24 98986TAB4 3,386 2,474,000 PRN   DFND 1,2 0 0 2,474,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 1,103 806,000 PRN   DFND 1,2,13 0 0 806,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 684 500,000 PRN   DFND 1,2,14 0 0 500,000