0000950123-21-011328.txt : 20210816 0000950123-21-011328.hdr.sgml : 20210816 20210816145337 ACCESSION NUMBER: 0000950123-21-011328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 211177090 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001330387 XXXXXXXX 06-30-2021 06-30-2021 AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 John M. Malone Boston MA 08-16-2021 12 13475 143984333 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 31139 159021 SH DFND 1,2 159021 0 0 10X GENOMICS INC CL A COM 88025U109 502 2563 SH DFND 1 2563 0 0 10X GENOMICS INC CL A COM 88025U109 1975 10087 SH DFND 1 10087 0 0 10X GENOMICS INC CL A COM 88025U109 188 958 SH DFND 1 958 0 0 10X GENOMICS INC CL A COM 88025U109 125 636 SH DFND 1 636 0 0 10X GENOMICS INC CL A COM 88025U109 14 71 SH DFND 1,8 71 0 0 10X GENOMICS INC CL A COM 88025U109 65 331 SH DFND 1,8 331 0 0 10X GENOMICS INC CL A COM 88025U109 3079 15725 SH DFND 1 15725 0 0 10X GENOMICS INC CL A COM 88025U109 505 2577 SH DFND 1 2577 0 0 1LIFE HEALTHCARE INC COM 68269G107 221 6699 SH DFND 11 6699 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 25 1100 SH DFND 1,8 1100 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2373 103400 SH DFND 1,8 103400 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 665 28981 SH DFND 1 28981 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 275 11981 SH DFND 1 11981 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 4179 182096 SH DFND 1 182096 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6064 264243 SH DFND 1 264243 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1629 71000 SH DFND 1,8 71000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6176 269097 SH DFND 1 269097 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1083 47170 SH DFND 1 47170 0 0 2U INC COM 90214J101 27766 666342 SH DFND 10 666342 0 0 2U INC COM 90214J101 181 4348 SH DFND 11 4348 0 0 3M CO. COM 88579Y101 79809 401799 SH DFND 1,2 401799 0 0 3M CO. COM 88579Y101 10888 54817 SH DFND 1 54817 0 0 3M CO. COM 88579Y101 33336 167832 SH DFND 1 167832 0 0 3M CO. COM 88579Y101 1045 5262 SH DFND 1 5262 0 0 3M CO. COM 88579Y101 2165 10900 SH DFND 1,4 10900 0 0 3M CO. COM 88579Y101 3025 15228 SH DFND 1 15228 0 0 3M CO. COM 88579Y101 1757 8846 SH DFND 1 8846 0 0 3M CO. COM 88579Y101 1290 6497 SH DFND 1 6497 0 0 3M CO. COM 88579Y101 2093 10535 SH DFND 1,7 10535 0 0 3M CO. COM 88579Y101 2456 12363 SH DFND 1 12363 0 0 3M CO. COM 88579Y101 187 940 SH DFND 1,8 940 0 0 3M CO. COM 88579Y101 647 3256 SH DFND 1,8 3256 0 0 3M CO. COM 88579Y101 233 1173 SH DFND 1 1173 0 0 3M CO. COM 88579Y101 117984 593990 SH DFND 1 593990 0 0 3M CO. COM 88579Y101 31406 158112 SH DFND 1,2 158112 0 0 3M CO. COM 88579Y101 11977 60300 SH DFND 10 60300 0 0 3M CO. COM 88579Y101 2992 15061 SH DFND 1 15061 0 0 3M CO. COM 88579Y101 1569 7898 SH DFND 1 7898 0 0 3M CO. COM 88579Y101 18337 92319 SH DFND 10 92319 0 0 3M CO. COM 88579Y101 86 434 SH DFND 1 434 0 0 3M CO. COM 88579Y101 5046 25405 SH DFND 1,2 25405 0 0 3M Company COM 88579Y101 1591 8010 SH DFND 1,12 6050 1960 0 ABBOTT LABORATORIES COM 002824100 45982 396640 SH DFND 1,2 396640 0 0 ABBOTT LABORATORIES COM 002824100 17991 155188 SH DFND 1 155188 0 0 ABBOTT LABORATORIES COM 002824100 20804 179452 SH DFND 1 179452 0 0 ABBOTT LABORATORIES COM 002824100 4850 41839 SH DFND 1,2 41839 0 0 ABBOTT LABORATORIES COM 002824100 5349 46137 SH DFND 10 46137 0 0 ABBOTT LABORATORIES COM 002824100 1760 15181 SH DFND 1 15181 0 0 ABBOTT LABORATORIES COM 002824100 330 2844 SH DFND 1,4 2844 0 0 ABBOTT LABORATORIES COM 002824100 2298 19819 SH DFND 1 19819 0 0 ABBOTT LABORATORIES COM 002824100 1308 11285 SH DFND 1 11285 0 0 ABBOTT LABORATORIES COM 002824100 12 105 SH DFND 1 105 0 0 ABBOTT LABORATORIES COM 002824100 914 7883 SH DFND 1,7 7883 0 0 ABBOTT LABORATORIES COM 002824100 4342 37455 SH DFND 1 37455 0 0 ABBOTT LABORATORIES COM 002824100 42816 369327 SH DFND 10 369327 0 0 ABBOTT LABORATORIES COM 002824100 322 2779 SH DFND 1,8 2779 0 0 ABBOTT LABORATORIES COM 002824100 1154 9954 SH DFND 1,8 9954 0 0 ABBOTT LABORATORIES COM 002824100 90551 781082 SH DFND 1 781082 0 0 ABBOTT LABORATORIES COM 002824100 6109 52695 SH DFND 1,2 52695 0 0 ABBOTT LABORATORIES COM 002824100 2319 20000 SH DFND 10 20000 0 0 ABBOTT LABORATORIES COM 002824100 27720 239108 SH DFND 10 239108 0 0 ABBOTT LABORATORIES COM 002824100 5370 46317 SH DFND 1 46317 0 0 ABBOTT LABORATORIES COM 002824100 1319 11381 SH DFND 1 11381 0 0 ABBOTT LABORATORIES COM 002824100 143556 1238296 SH DFND 10 1238296 0 0 ABBOTT LABORATORIES COM 002824100 241 2076 SH DFND 10 2076 0 0 ABBOTT LABORATORIES COM 002824100 205 1764 SH DFND 1 1764 0 0 ABBVIE INC COM 00287Y109 42069 373480 SH DFND 1,2 373480 0 0 ABBVIE INC COM 00287Y109 178 1581 SH DFND 1 1581 0 0 ABBVIE INC COM 00287Y109 1460 12963 SH DFND 1 12963 0 0 ABBVIE INC COM 00287Y109 18692 165945 SH DFND 1 165945 0 0 ABBVIE INC COM 00287Y109 27131 240868 SH DFND 1 240868 0 0 ABBVIE INC COM 00287Y109 1647 14623 SH DFND 1 14623 0 0 ABBVIE INC COM 00287Y109 907 8050 SH DFND 1,4 8050 0 0 ABBVIE INC COM 00287Y109 13373 118727 SH DFND 1,4 118727 0 0 ABBVIE INC COM 00287Y109 3146 27930 SH DFND 1 27930 0 0 ABBVIE INC COM 00287Y109 6951 61714 SH DFND 1 61714 0 0 ABBVIE INC COM 00287Y109 4991 44305 SH DFND 1,6 44305 0 0 ABBVIE INC COM 00287Y109 2983 26487 SH DFND 1,2 26487 0 0 ABBVIE INC COM 00287Y109 218 1935 SH DFND 1 1935 0 0 ABBVIE INC COM 00287Y109 1584 14065 SH DFND 1 14065 0 0 ABBVIE INC COM 00287Y109 194 1720 SH DFND 1 1720 0 0 ABBVIE INC COM 00287Y109 2263 20094 SH DFND 1 20094 0 0 ABBVIE INC COM 00287Y109 7730 68624 SH DFND 1,7 68624 0 0 ABBVIE INC COM 00287Y109 4374 38830 SH DFND 1 38830 0 0 ABBVIE INC COM 00287Y109 1082 9604 SH DFND 1,8 9604 0 0 ABBVIE INC COM 00287Y109 1117 9918 SH DFND 1,8 9918 0 0 ABBVIE INC COM 00287Y109 6741 59848 SH DFND 1 59848 0 0 ABBVIE INC COM 00287Y109 560 4975 SH DFND 1 4975 0 0 ABBVIE INC COM 00287Y109 76799 681808 SH DFND 1 681808 0 0 ABBVIE INC COM 00287Y109 3293 29236 SH DFND 1,4 29236 0 0 ABBVIE INC COM 00287Y109 22455 199351 SH DFND 1 199351 0 0 ABBVIE INC COM 00287Y109 2046 18165 SH DFND 1,6 18165 0 0 ABBVIE INC COM 00287Y109 29755 264160 SH DFND 1,2 264160 0 0 ABBVIE INC COM 00287Y109 6308 56000 SH DFND 10 56000 0 0 ABBVIE INC COM 00287Y109 13148 116725 SH DFND 1 116725 0 0 ABBVIE INC COM 00287Y109 13310 118163 SH DFND 1 118163 0 0 ABBVIE INC COM 00287Y109 185 1645 SH DFND 1 1645 0 0 ABBVIE INC COM 00287Y109 334 2961 SH DFND 1,6 2961 0 0 ABBVIE INC COM 00287Y109 3398 30166 SH DFND 1,6 30166 0 0 ABBVIE INC COM 00287Y109 5209 46247 SH DFND 1 46247 0 0 ABBVIE INC COM 00287Y109 225 2000 SH DFND 10 2000 0 0 ABBVIE INC COM 00287Y109 269 2389 SH DFND 1 2389 0 0 ABBVIE INC COM 00287Y109 1497 13286 SH DFND 1 13286 0 0 ABBVIE INC COM 00287Y109 1259 11175 SH DFND 10 11175 0 0 ABBVIE INC COM 00287Y109 63125 560413 SH DFND 10 560413 0 0 ABBVIE INC COM 00287Y109 157 1393 SH DFND 10 1393 0 0 ABBVIE INC COM 00287Y109 151 1341 SH DFND 1 1341 0 0 ABBVIE INC COM 00287Y109 259 2297 SH DFND 11 2297 0 0 ABBVIE INC COM 00287Y109 3356 29791 SH DFND 1,2 29791 0 0 AbbVie Inc COM 00287Y109 106476 945575 SH DFND 1,12 118925 826650 0 AbbVie Inc COM 00287Y109 13533 120184 SH DFND 1,12,13 38277 81907 0 ABIOMED INC COM 003654100 952 3050 SH DFND 1 3050 0 0 ABIOMED INC COM 003654100 2386 7645 SH DFND 1 7645 0 0 ABIOMED INC COM 003654100 81 261 SH DFND 1 261 0 0 ABIOMED INC COM 003654100 97 310 SH DFND 1 310 0 0 ABIOMED INC COM 003654100 269 863 SH DFND 1 863 0 0 ABIOMED INC COM 003654100 3541 11344 SH DFND 10 11344 0 0 ABIOMED INC COM 003654100 55 176 SH DFND 1,8 176 0 0 ABIOMED INC COM 003654100 94 300 SH DFND 1,8 300 0 0 ABIOMED INC COM 003654100 10844 34745 SH DFND 1 34745 0 0 ABIOMED INC COM 003654100 2688 8613 SH DFND 10 8613 0 0 ABIOMED INC COM 003654100 240 770 SH DFND 1 770 0 0 ABIOMED INC COM 003654100 1498 4798 SH DFND 1 4798 0 0 ABIOMED INC COM 003654100 5131 16441 SH DFND 10 16441 0 0 ABIOMED INC COM 003654100 707 2264 SH DFND 11 2264 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 284 4519 SH DFND 11 4519 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 708 32261 SH DFND 1,2 32261 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1227 55860 SH DFND 1 55860 0 0 ACCENTURE PLC SHS CLASS A G1151C101 345532 1172131 SH DFND 1,2 1172131 0 0 ACCENTURE PLC SHS CLASS A G1151C101 16239 55087 SH DFND 1 55087 0 0 ACCENTURE PLC SHS CLASS A G1151C101 39239 133109 SH DFND 1 133109 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1641 5565 SH DFND 1 5565 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2140 7260 SH DFND 1,4 7260 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3523 11951 SH DFND 1 11951 0 0 ACCENTURE PLC SHS CLASS A G1151C101 6794 23046 SH DFND 1 23046 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1809 6136 SH DFND 1 6136 0 0 ACCENTURE PLC SHS CLASS A G1151C101 4703 15955 SH DFND 1,2 15955 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1505 5107 SH DFND 1 5107 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3992 13543 SH DFND 1,7 13543 0 0 ACCENTURE PLC SHS CLASS A G1151C101 4474 15177 SH DFND 1 15177 0 0 ACCENTURE PLC SHS CLASS A G1151C101 278 942 SH DFND 1,8 942 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1061 3600 SH DFND 1,8 3600 0 0 ACCENTURE PLC SHS CLASS A G1151C101 278 944 SH DFND 1 944 0 0 ACCENTURE PLC SHS CLASS A G1151C101 75523 256194 SH DFND 1 256194 0 0 ACCENTURE PLC SHS CLASS A G1151C101 96329 326770 SH DFND 1,2 326770 0 0 ACCENTURE PLC SHS CLASS A G1151C101 13266 45000 SH DFND 10 45000 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3140 10651 SH DFND 1,2 10651 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1037 3519 SH DFND 10 3519 0 0 ACCENTURE PLC SHS CLASS A G1151C101 5 18 SH DFND 1 18 0 0 ACCENTURE PLC SHS CLASS A G1151C101 15515 52632 SH DFND 1,2 52632 0 0 ACCENTURE PLC SHS CLASS A G1151C101 4917 16680 SH DFND 1 16680 0 0 ACCENTURE PLC SHS CLASS A G1151C101 324 1100 SH DFND 10 1100 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1279 4338 SH DFND 1 4338 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1338 4539 SH DFND 10 4539 0 0 ACCENTURE PLC SHS CLASS A G1151C101 30015 101819 SH DFND 10 101819 0 0 ACCENTURE PLC SHS CLASS A G1151C101 167 568 SH DFND 1 568 0 0 ACCENTURE PLC SHS CLASS A G1151C101 51 173 SH DFND 11 173 0 0 Accenture PLC COM G1151C101 109014 369696 SH DFND 1,12 51900 317796 0 Accenture PLC COM G1151C101 13608 46150 SH DFND 1,12,13 14655 31495 0 ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 37845 128379 SH DFND 3 0 0 128379 ACM RESEARCH INC COM CL A 00108J109 969 9479 SH DFND 1 9479 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5438 56981 SH DFND 1 56981 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14613 153115 SH DFND 1 153115 0 0 ACTIVISION BLIZZARD INC COM 00507V109 695 7286 SH DFND 1 7286 0 0 ACTIVISION BLIZZARD INC COM 00507V109 487 5100 SH DFND 1,4 5100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2912 30514 SH DFND 1,4 30514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3981 41715 SH DFND 1 41715 0 0 ACTIVISION BLIZZARD INC COM 00507V109 469 4911 SH DFND 1 4911 0 0 ACTIVISION BLIZZARD INC COM 00507V109 648 6791 SH DFND 1,6 6791 0 0 ACTIVISION BLIZZARD INC COM 00507V109 678 7100 SH DFND 1 7100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1956 20499 SH DFND 1 20499 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 232 SH DFND 1 232 0 0 ACTIVISION BLIZZARD INC COM 00507V109 132 1381 SH DFND 1,8 1381 0 0 ACTIVISION BLIZZARD INC COM 00507V109 391 4100 SH DFND 1,8 4100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 135900 1423935 SH DFND 1 1423935 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1926 20175 SH DFND 1 20175 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14576 152723 SH DFND 1 152723 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1610 16872 SH DFND 1 16872 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18478 193608 SH DFND 10 193608 0 0 ACTIVISION BLIZZARD INC COM 00507V109 58 603 SH DFND 1 603 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1269 13295 SH DFND 11 13295 0 0 Activision Blizzard Inc COM 00507V109 63636 666726 SH DFND 1,12 86862 579864 0 Activision Blizzard Inc COM 00507V109 8107 84944 SH DFND 1,12,13 26764 58180 0 ACUITY BRANDS INC COM 00508Y102 39849 213063 SH DFND 1,6 213063 0 0 ADECOAGRO SA COM L00849106 212 21110 SH DFND 1 21110 0 0 ADECOAGRO SA COM L00849106 2420 240994 SH DFND 1 240994 0 0 ADECOAGRO SA COM L00849106 447 44558 SH DFND 1 44558 0 0 ADECOAGRO SA COM L00849106 1075 107072 SH DFND 1 107072 0 0 Adecoagro SA COM L00849106 385 38333 SH DFND 1,12 38333 0 0 Adecoagro SA COM L00849106 4146 412714 SH DFND 1,12,13 407107 5607 0 ADOBE INC COM 00724F101 399754 682594 SH DFND 1,2 682594 0 0 ADOBE INC COM 00724F101 547 934 SH DFND 1 934 0 0 ADOBE INC COM 00724F101 4522 7721 SH DFND 1 7721 0 0 ADOBE INC COM 00724F101 30932 52818 SH DFND 1 52818 0 0 ADOBE INC COM 00724F101 90420 154395 SH DFND 1 154395 0 0 ADOBE INC COM 00724F101 4430 7564 SH DFND 10 7564 0 0 ADOBE INC COM 00724F101 2399 4097 SH DFND 1 4097 0 0 ADOBE INC COM 00724F101 5587 9540 SH DFND 1,4 9540 0 0 ADOBE INC COM 00724F101 17949 30649 SH DFND 1,4 30649 0 0 ADOBE INC COM 00724F101 2224 3797 SH DFND 1 3797 0 0 ADOBE INC COM 00724F101 1759 3004 SH DFND 1 3004 0 0 ADOBE INC COM 00724F101 12396 21167 SH DFND 1,6 21167 0 0 ADOBE INC COM 00724F101 4777 8157 SH DFND 1,2 8157 0 0 ADOBE INC COM 00724F101 225 384 SH DFND 1 384 0 0 ADOBE INC COM 00724F101 1635 2792 SH DFND 1 2792 0 0 ADOBE INC COM 00724F101 201 343 SH DFND 1 343 0 0 ADOBE INC COM 00724F101 6055 10339 SH DFND 1 10339 0 0 ADOBE INC COM 00724F101 9458 16149 SH DFND 1,7 16149 0 0 ADOBE INC COM 00724F101 6392 10914 SH DFND 1 10914 0 0 ADOBE INC COM 00724F101 32 54 SH DFND 1 54 0 0 ADOBE INC COM 00724F101 413 706 SH DFND 1,8 706 0 0 ADOBE INC COM 00724F101 1581 2700 SH DFND 1,8 2700 0 0 ADOBE INC COM 00724F101 23427 40003 SH DFND 1 40003 0 0 ADOBE INC COM 00724F101 165 282 SH DFND 1 282 0 0 ADOBE INC COM 00724F101 325951 556573 SH DFND 1 556573 0 0 ADOBE INC COM 00724F101 4741 8096 SH DFND 1,4 8096 0 0 ADOBE INC COM 00724F101 6024 10287 SH DFND 1,6 10287 0 0 ADOBE INC COM 00724F101 106215 181366 SH DFND 1,2 181366 0 0 ADOBE INC COM 00724F101 4099 7000 SH DFND 10 7000 0 0 ADOBE INC COM 00724F101 14442 24660 SH DFND 10 24660 0 0 ADOBE INC COM 00724F101 3335 5694 SH DFND 1,2 5694 0 0 ADOBE INC COM 00724F101 718 1226 SH DFND 10 1226 0 0 ADOBE INC COM 00724F101 1282 2189 SH DFND 10 2189 0 0 ADOBE INC COM 00724F101 40084 68445 SH DFND 1 68445 0 0 ADOBE INC COM 00724F101 41405 70700 SH DFND 1 70700 0 0 ADOBE INC COM 00724F101 193 330 SH DFND 1 330 0 0 ADOBE INC COM 00724F101 917 1566 SH DFND 1,6 1566 0 0 ADOBE INC COM 00724F101 9335 15939 SH DFND 1,6 15939 0 0 ADOBE INC COM 00724F101 8505 14522 SH DFND 1,2 14522 0 0 ADOBE INC COM 00724F101 7388 12616 SH DFND 1 12616 0 0 ADOBE INC COM 00724F101 17401 29713 SH DFND 1 29713 0 0 ADOBE INC COM 00724F101 926 1581 SH DFND 10 1581 0 0 ADOBE INC COM 00724F101 904 1544 SH DFND 1 1544 0 0 ADOBE INC COM 00724F101 1517 2591 SH DFND 1 2591 0 0 ADOBE INC COM 00724F101 1400 2390 SH DFND 10 2390 0 0 ADOBE INC COM 00724F101 66183 113009 SH DFND 10 113009 0 0 ADOBE INC COM 00724F101 514 878 SH DFND 1 878 0 0 ADOBE INC COM 00724F101 416 710 SH DFND 11 710 0 0 ADOBE INC COM 00724F101 4993 8526 SH DFND 11 8526 0 0 ADOBE INC COM 00724F101 4136 7062 SH DFND 1 0 0 7062 ADOBE INC COMMSTCK 00724F101 43169 73713 SH DFND 3 0 0 73713 ADVANCE AUTO PARTS INC COM 00751Y106 995 4852 SH DFND 1 4852 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3308 16124 SH DFND 1 16124 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 82 401 SH DFND 1 401 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 48 234 SH DFND 1 234 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 286 1394 SH DFND 1 1394 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 55 268 SH DFND 1,8 268 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 82 400 SH DFND 1,8 400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4210 20522 SH DFND 1 20522 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1395 6800 SH DFND 10 6800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 251 1224 SH DFND 1 1224 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1435 6997 SH DFND 1 6997 0 0 Advance Auto Parts Inc COM 00751Y106 904 4406 SH DFND 1,12 3348 1058 0 ADVANCED MICRO DEVICES INC COM 007903107 10087 107385 SH DFND 1 107385 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10484 111617 SH DFND 1 111617 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2513 26759 SH DFND 10 26759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 989 10532 SH DFND 1 10532 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19927 212152 SH DFND 1,6 212152 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1007 10726 SH DFND 1 10726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 461 4905 SH DFND 1,7 4905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2576 27422 SH DFND 1 27422 0 0 ADVANCED MICRO DEVICES INC COM 007903107 186 1985 SH DFND 1,8 1985 0 0 ADVANCED MICRO DEVICES INC COM 007903107 616 6558 SH DFND 1,8 6558 0 0 ADVANCED MICRO DEVICES INC COM 007903107 223899 2383678 SH DFND 1 2383678 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1503 16000 SH DFND 10 16000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 501 5331 SH DFND 10 5331 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2380 25343 SH DFND 10 25343 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1536 16354 SH DFND 1 16354 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12331 131275 SH DFND 1 131275 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2881 30667 SH DFND 1 30667 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19580 208453 SH DFND 1 208453 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1147 12215 SH DFND 1 12215 0 0 ADVANCED MICRO DEVICES INC COM 007903107 622 6618 SH DFND 10 6618 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25860 275308 SH DFND 10 275308 0 0 ADVANCED MICRO DEVICES INC COM 007903107 240 2559 SH DFND 1 2559 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39 416 SH DFND 11 416 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 103 9540 SH DFND 1 9540 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 24 2211 SH Call DFND 1 2211 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 172 15953 SH DFND 1 15953 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 43 3988 SH Call DFND 1 3988 0 0 AECOM COM 00766T100 25593 404348 SH DFND 1,12 268248 136100 0 AECOM COM 00766T100 9680 152929 SH DFND 1,12,13 152443 486 0 AERCAP HOLDINGS NV SHS N00985106 30716 599797 SH DFND 1,2 599797 0 0 AERCAP HOLDINGS NV SHS N00985106 582 11367 SH DFND 1 11367 0 0 AERCAP HOLDINGS NV SHS N00985106 353 6900 SH DFND 1,4 6900 0 0 AERCAP HOLDINGS NV SHS N00985106 425 8300 SH DFND 1,4 8300 0 0 AERCAP HOLDINGS NV SHS N00985106 1654 32289 SH DFND 1,2 32289 0 0 AERCAP HOLDINGS NV SHS N00985106 114 2220 SH DFND 1 2220 0 0 AERCAP HOLDINGS NV SHS N00985106 717 14004 SH DFND 1 14004 0 0 AERCAP HOLDINGS NV SHS N00985106 86 1688 SH DFND 1 1688 0 0 AERCAP HOLDINGS NV SHS N00985106 329 6427 SH DFND 1 6427 0 0 AERCAP HOLDINGS NV SHS N00985106 2215 43253 SH DFND 1,7 43253 0 0 AERCAP HOLDINGS NV SHS N00985106 166 3247 SH DFND 1 3247 0 0 AERCAP HOLDINGS NV SHS N00985106 22599 441292 SH DFND 1,2 441292 0 0 AERCAP HOLDINGS NV SHS N00985106 5121 100000 SH DFND 10 100000 0 0 AERCAP HOLDINGS NV SHS N00985106 18 357 SH DFND 1 357 0 0 AERCAP HOLDINGS NV SHS N00985106 84 1635 SH DFND 1 1635 0 0 AERCAP HOLDINGS NV SHS N00985106 787 15370 SH DFND 10 15370 0 0 AERCAP HOLDINGS NV SHS N00985106 2368 46243 SH DFND 10 46243 0 0 AERCAP HOLDINGS NV SHS N00985106 1856 36240 SH DFND 1,2 36240 0 0 AES CORP/THE COM 00130H105 402 15408 SH DFND 1 15408 0 0 AES CORP/THE COM 00130H105 2972 113984 SH DFND 1 113984 0 0 AES CORP/THE COM 00130H105 416 15966 SH DFND 1,7 15966 0 0 AES CORP/THE COM 00130H105 334 12813 SH DFND 1 12813 0 0 AES CORP/THE COM 00130H105 54 2085 SH DFND 1,8 2085 0 0 AES CORP/THE COM 00130H105 104 4000 SH DFND 1,8 4000 0 0 AES CORP/THE COM 00130H105 14815 568274 SH DFND 1 568274 0 0 AES CORP/THE COM 00130H105 606 23240 SH DFND 1 23240 0 0 AES CORP/THE COM 00130H105 843 32337 SH DFND 1 32337 0 0 AFLAC INC COM 001055102 15266 284495 SH DFND 1,2 284495 0 0 AFLAC INC COM 001055102 2830 52744 SH DFND 1 52744 0 0 AFLAC INC COM 001055102 6911 128787 SH DFND 1 128787 0 0 AFLAC INC COM 001055102 212 3951 SH DFND 1 3951 0 0 AFLAC INC COM 001055102 177 3291 SH DFND 1 3291 0 0 AFLAC INC COM 001055102 4262 79422 SH DFND 1 79422 0 0 AFLAC INC COM 001055102 266 4952 SH DFND 1 4952 0 0 AFLAC INC COM 001055102 435 8113 SH DFND 1 8113 0 0 AFLAC INC COM 001055102 760 14154 SH DFND 1 14154 0 0 AFLAC INC COM 001055102 70 1312 SH DFND 1,8 1312 0 0 AFLAC INC COM 001055102 193 3600 SH DFND 1,8 3600 0 0 AFLAC INC COM 001055102 35877 668593 SH DFND 1 668593 0 0 AFLAC INC COM 001055102 1094 20379 SH DFND 1 20379 0 0 AFLAC INC COM 001055102 883 16459 SH DFND 1 16459 0 0 AFLAC INC COM 001055102 3850 71740 SH DFND 10 71740 0 0 AFLAC INC COM 001055102 20 369 SH DFND 1 369 0 0 AFYA LTD CL A COM G01125106 15958 619013 SH DFND 10 619013 0 0 AGCO CORP COM 001084102 14893 114224 SH DFND 1,2 114224 0 0 AGCO CORP COM 001084102 22485 172455 SH DFND 10 172455 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 121874 824532 SH DFND 1,2 824532 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6140 41542 SH DFND 1 41542 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10379 70218 SH DFND 1 70218 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 369 2499 SH DFND 1 2499 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 360 2434 SH DFND 1 2434 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 514 3476 SH DFND 1 3476 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 929 6283 SH DFND 1 6283 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 493 3335 SH DFND 1,7 3335 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1256 8495 SH DFND 1 8495 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 709 SH DFND 1,8 709 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 257 1740 SH DFND 1,8 1740 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 137 928 SH DFND 1 928 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51566 348868 SH DFND 1 348868 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36151 244578 SH DFND 1,2 244578 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2882 19500 SH DFND 10 19500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1579 10682 SH DFND 10 10682 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1148 7764 SH DFND 1 7764 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1516 10259 SH DFND 1 10259 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2753 18624 SH DFND 10 18624 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 224 1518 SH DFND 1 1518 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5707 38608 SH DFND 1,2 38608 0 0 Agilent Technologies Inc COM 00846U101 59306 401300 SH DFND 1,12 249484 151816 0 Agilent Technologies Inc COM 00846U101 28479 192709 SH DFND 1,12,13 169484 23225 0 AGILYSYS INC COM 00847J105 186 3267 SH DFND 11 3267 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 180 3264 SH DFND 11 3264 0 0 AGNC INVESTMENT CORP COM 00123Q104 14231 842572 SH DFND 1,2 842572 0 0 AGNC INVESTMENT CORP COM 00123Q104 660 39069 SH DFND 1 39069 0 0 AGNC INVESTMENT CORP COM 00123Q104 1218 72121 SH DFND 1 72121 0 0 AGNC INVESTMENT CORP COM 00123Q104 149 8847 SH DFND 1 8847 0 0 AGNC INVESTMENT CORP COM 00123Q104 149 8808 SH DFND 1 8808 0 0 AGNC INVESTMENT CORP COM 00123Q104 27 1601 SH DFND 1,8 1601 0 0 AGNC INVESTMENT CORP COM 00123Q104 54 3200 SH DFND 1,8 3200 0 0 AGNC INVESTMENT CORP COM 00123Q104 1838 108826 SH DFND 1 108826 0 0 AGNC INVESTMENT CORP COM 00123Q104 4945 292795 SH DFND 1,2 292795 0 0 AGNC INVESTMENT CORP COM 00123Q104 8445 500000 SH DFND 10 500000 0 0 AGNC INVESTMENT CORP COM 00123Q104 155 9152 SH DFND 1 9152 0 0 AGNC INVESTMENT CORP COM 00123Q104 377 22297 SH DFND 10 22297 0 0 AGNC INVESTMENT CORP COM 00123Q104 1322 78253 SH DFND 1 78253 0 0 AGNC Investment Corp COM 00123Q104 110886 6563248 SH DFND 1,12 882438 5680810 0 AGNC Investment Corp COM 00123Q104 13905 823044 SH DFND 1,12,13 262333 560711 0 AGNICO EAGLE MINES LTD COM 008474108 145 2393 SH DFND 1 2393 0 0 AGNICO EAGLE MINES LTD COM 008474108 1195 19767 SH DFND 1 19767 0 0 AGNICO EAGLE MINES LTD COM 008474108 563 9308 SH DFND 1 9308 0 0 AGNICO EAGLE MINES LTD COM 008474108 712 11773 SH DFND 1 11773 0 0 AGNICO EAGLE MINES LTD COM 008474108 995 16462 SH DFND 1 16462 0 0 AGNICO EAGLE MINES LTD COM 008474108 6650 110000 SH DFND 1,6 110000 0 0 AGNICO EAGLE MINES LTD COM 008474108 362 5982 SH DFND 1,6 5982 0 0 AGNICO EAGLE MINES LTD COM 008474108 174 2875 SH DFND 1 2875 0 0 AGNICO EAGLE MINES LTD COM 008474108 52 855 SH DFND 1,8 855 0 0 AGNICO EAGLE MINES LTD COM 008474108 85 1400 SH DFND 1,8 1400 0 0 AGNICO EAGLE MINES LTD COM 008474108 6176 102162 SH DFND 1 102162 0 0 AGNICO EAGLE MINES LTD COM 008474108 4910 81230 SH DFND 1 81230 0 0 AGNICO EAGLE MINES LTD COM 008474108 1515 25061 SH DFND 1,6 25061 0 0 AGNICO EAGLE MINES LTD COM 008474108 9684 160197 SH DFND 1 160197 0 0 AGNICO EAGLE MINES LTD COM 008474108 10450 172870 SH DFND 1 172870 0 0 AGNICO EAGLE MINES LTD COM 008474108 270 4467 SH DFND 1,6 4467 0 0 AGNICO EAGLE MINES LTD COM 008474108 2748 45465 SH DFND 1,6 45465 0 0 AGNICO EAGLE MINES LTD COM 008474108 479 7918 SH DFND 1 7918 0 0 AGNICO EAGLE MINES LTD COM 008474108 703 11623 SH DFND 1 11623 0 0 AGNICO EAGLE MINES LTD COM 008474108 41968 694261 SH DFND 10 694261 0 0 AGREE REALTY CORP COM 008492100 2989 42404 SH DFND 1 42404 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7261 25239 SH DFND 1 25239 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 15826 55014 SH DFND 1 55014 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 626 2176 SH DFND 1 2176 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4217 14660 SH DFND 1,4 14660 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 14582 50690 SH DFND 1,4 50690 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 493 1713 SH DFND 1 1713 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 24764 86081 SH DFND 1,6 86081 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 145 503 SH DFND 1 503 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1051 3653 SH DFND 1 3653 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 131 457 SH DFND 1 457 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 495 1721 SH DFND 1 1721 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3259 11327 SH DFND 1,7 11327 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1527 5309 SH DFND 1 5309 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 127 441 SH DFND 1,8 441 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 316 1100 SH DFND 1,8 1100 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 16966 58976 SH DFND 1 58976 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4254 14786 SH DFND 1,4 14786 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1438 5000 SH DFND 1,6 5000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1700 5910 SH DFND 1,2 5910 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 822 2856 SH DFND 1 2856 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 125 434 SH DFND 1 434 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2158 7500 SH DFND 1,6 7500 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1664 5783 SH DFND 1 5783 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1221 4246 SH DFND 1 4246 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 10519 36566 SH DFND 10 36566 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 233 811 SH DFND 10 811 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 221 767 SH DFND 1 767 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 139253 1194280 SH DFND 1,2 1194280 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1051 9011 SH DFND 1 9011 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4456 38216 SH DFND 1 38216 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 110 941 SH DFND 1 941 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1538 13190 SH DFND 1,4 13190 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2014 17269 SH DFND 1,6 17269 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 94 802 SH DFND 1 802 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 477 4090 SH DFND 1 4090 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58 499 SH DFND 1,8 499 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 128 1100 SH DFND 1,8 1100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 302 2590 SH DFND 1 2590 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16689 143128 SH DFND 1 143128 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 46286 396961 SH DFND 1,2 396961 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 631 5412 SH DFND 1 5412 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1981 16986 SH DFND 1 16986 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1248 10702 SH DFND 10 10702 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 111 956 SH DFND 1 956 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7077 60695 SH DFND 1,2 60695 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 784 600000 PRN DFND 1,6 0 0 600000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 2529 1935000 PRN DFND 1 0 0 1935000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 335 256000 PRN DFND 1 0 0 256000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 5228 4000000 PRN DFND 1 0 0 4000000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 11995 10367000 PRN DFND 1 0 0 10367000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 463 400000 PRN DFND 1,6 0 0 400000 ALAMOS GOLD INC COM CL A 011532108 1530 200000 SH DFND 1,6 200000 0 0 ALAMOS GOLD INC COM CL A 011532108 9206 1203340 SH DFND 10 1203340 0 0 ALARM COM HOLDINGS INC COM 011642105 176 2081 SH DFND 11 2081 0 0 ALASKA AIR GROUP INC COM 011659109 493 8173 SH DFND 1 8173 0 0 ALASKA AIR GROUP INC COM 011659109 71 1184 SH DFND 1,7 1184 0 0 ALASKA AIR GROUP INC COM 011659109 96 1600 SH DFND 1 1600 0 0 ALASKA AIR GROUP INC COM 011659109 4750 78764 SH DFND 1 78764 0 0 ALASKA AIR GROUP INC COM 011659109 19005 315114 SH DFND 10 315114 0 0 ALASKA AIR GROUP INC COM 011659109 109 1805 SH DFND 10 1805 0 0 ALBEMARLE CORP COM 012653101 15612 92674 SH DFND 1,2 92674 0 0 ALBEMARLE CORP COM 012653101 842 5001 SH DFND 1 5001 0 0 ALBEMARLE CORP COM 012653101 3061 18173 SH DFND 1 18173 0 0 ALBEMARLE CORP COM 012653101 222 1316 SH DFND 1 1316 0 0 ALBEMARLE CORP COM 012653101 261 1549 SH DFND 1 1549 0 0 ALBEMARLE CORP COM 012653101 635 3767 SH DFND 1 3767 0 0 ALBEMARLE CORP COM 012653101 61 365 SH DFND 1,8 365 0 0 ALBEMARLE CORP COM 012653101 84 500 SH DFND 1,8 500 0 0 ALBEMARLE CORP COM 012653101 16587 98460 SH DFND 1 98460 0 0 ALBEMARLE CORP COM 012653101 842 5000 SH DFND 1,6 5000 0 0 ALBEMARLE CORP COM 012653101 1544 9164 SH DFND 10 9164 0 0 ALBEMARLE CORP COM 012653101 2106 12500 SH DFND 1,6 12500 0 0 ALBEMARLE CORP COM 012653101 678 4023 SH DFND 1 4023 0 0 ALBEMARLE CORP COM 012653101 916 5438 SH DFND 1 5438 0 0 ALBEMARLE CORP COM 012653101 6484 38492 SH DFND 10 38492 0 0 Albemarle Corporation COM 012653101 5390 31997 SH DFND 1,12 31997 0 0 Albemarle Corporation COM 012653101 1554 9224 SH DFND 1,12,13 9098 126 0 ALCOA CORP COM 013872106 3959 107461 SH DFND 1,6 107461 0 0 ALCON INC ORD SHS H01301128 567 8070 SH DFND 1 0 0 8070 ALCON INC ORD SHS H01301128 10548 150126 SH DFND 1 150126 0 0 ALCON INC ORD SHS H01301128 60602 862544 SH DFND 1 862544 0 0 ALCON INC ORD SHS H01301128 1520 21629 SH DFND 1 21629 0 0 ALCON INC ORD SHS H01301128 258 3672 SH DFND 1 3672 0 0 ALCON INC ORD SHS H01301128 516 7343 SH DFND 1,7 7343 0 0 ALCON INC ORD SHS H01301128 8508 121091 SH DFND 10 121091 0 0 ALCON INC ORD SHS H01301128 82 1162 SH DFND 1,8 1162 0 0 ALCON INC ORD SHS H01301128 185 2630 SH DFND 1,8 2630 0 0 ALCON INC ORD SHS H01301128 15173 215960 SH DFND 1 215960 0 0 ALCON INC ORD SHS H01301128 396 5643 SH DFND 1 5643 0 0 ALCON INC ORD SHS H01301128 2487 35403 SH DFND 10 35403 0 0 ALCON INC ORD SHS H01301128 30 430 SH DFND 1 430 0 0 ALCON INC ORD SHS H01301128 300 4270 SH DFND 1 4270 0 0 ALCON INC ORD SHS H01301128 5673 80743 SH DFND 10 80743 0 0 ALEXANDERS INC COM 014752109 339 1266 SH DFND 1 1266 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 56126 308487 SH DFND 1,2 308487 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 819 4500 SH DFND 10 4500 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1859 10215 SH DFND 1 10215 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2228 12248 SH DFND 1 12248 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4508 24780 SH DFND 1,2 24780 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 133 731 SH DFND 1 731 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 138 757 SH DFND 1 757 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 93 511 SH DFND 1,7 511 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 679 3732 SH DFND 1 3732 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 51 282 SH DFND 1,8 282 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 139 762 SH DFND 1,8 762 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 22393 123080 SH DFND 1 123080 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 6056 33284 SH DFND 1,2 33284 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3002 16500 SH DFND 1,6 16500 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 600 3298 SH DFND 1 3298 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 1334 7333 SH DFND 1 7333 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 13951 76679 SH DFND 10 76679 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 147 807 SH DFND 10 807 0 0 ALEXCO RESOURCE CORP COM 01535P106 375 150000 SH DFND 1,6 150000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2925 15922 SH DFND 1 15922 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5812 31638 SH DFND 1 31638 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 235 1280 SH DFND 1 1280 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4409 24000 SH DFND 1,4 24000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 518 2821 SH DFND 1 2821 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 829 4513 SH DFND 1 4513 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 90 492 SH DFND 1,8 492 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 262 1424 SH DFND 1,8 1424 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 229 1249 SH DFND 1 1249 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23665 128815 SH DFND 1 128815 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1874 10200 SH DFND 10 10200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1035 5632 SH DFND 1 5632 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 327 1779 SH DFND 10 1779 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1726 9397 SH DFND 1 9397 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15153 82485 SH DFND 10 82485 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89 483 SH DFND 1 483 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 17 1134 SH DFND 1 1134 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 24 1593 SH DFND 1 1593 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 60 4054 SH DFND 1,8 4054 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 86 5750 SH DFND 1,8 5750 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1742 117054 SH DFND 1 117054 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1116 75000 SH DFND 1,6 75000 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 823 3629 SH DFND 1 3629 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 81526 359493 SH DFND 1,2 359493 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 18294 80669 SH DFND 1 80669 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 24722 109012 SH DFND 1 109012 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 8085 35653 SH DFND 1 35653 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 11058 48760 SH DFND 1,8 48760 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2643 11656 SH DFND 1,4 11656 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2802 12356 SH DFND 1,7 12356 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1221 5383 SH DFND 1 5383 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 44254 195140 SH DFND 1 195140 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 57 250 SH DFND 1,8 250 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 176923 780153 SH DFND 1 780153 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 31203 137593 SH DFND 1,2 137593 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 4762 20998 SH DFND 1 20998 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 430 1895 SH DFND 1 1895 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 20694 91250 SH DFND 1 91250 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 6629 29229 SH DFND 10 29229 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 4957 21857 SH DFND 1,2 21857 0 0 ALIGN TECHNOLOGY INC COM 016255101 8275 13544 SH DFND 1,2 13544 0 0 ALIGN TECHNOLOGY INC COM 016255101 3681 6024 SH DFND 1 6024 0 0 ALIGN TECHNOLOGY INC COM 016255101 5212 8531 SH DFND 1 8531 0 0 ALIGN TECHNOLOGY INC COM 016255101 362 592 SH DFND 1 592 0 0 ALIGN TECHNOLOGY INC COM 016255101 404 662 SH DFND 1 662 0 0 ALIGN TECHNOLOGY INC COM 016255101 1085 1776 SH DFND 1 1776 0 0 ALIGN TECHNOLOGY INC COM 016255101 9300 15221 SH DFND 10 15221 0 0 ALIGN TECHNOLOGY INC COM 016255101 92 151 SH DFND 1,8 151 0 0 ALIGN TECHNOLOGY INC COM 016255101 244 400 SH DFND 1,8 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 50126 82040 SH DFND 1 82040 0 0 ALIGN TECHNOLOGY INC COM 016255101 1711 2800 SH DFND 10 2800 0 0 ALIGN TECHNOLOGY INC COM 016255101 9165 15000 SH DFND 10 15000 0 0 ALIGN TECHNOLOGY INC COM 016255101 6237 10208 SH DFND 10 10208 0 0 ALIGN TECHNOLOGY INC COM 016255101 5444 8910 SH DFND 1,2 8910 0 0 ALIGN TECHNOLOGY INC COM 016255101 1207 1975 SH DFND 1 1975 0 0 ALIGN TECHNOLOGY INC COM 016255101 719 1176 SH DFND 1 1176 0 0 ALIGN TECHNOLOGY INC COM 016255101 21285 34837 SH DFND 10 34837 0 0 ALIGN TECHNOLOGY INC COM 016255101 214 351 SH DFND 11 351 0 0 ALIGN TECHNOLOGY INC COM 016255101 2430 3977 SH DFND 11 3977 0 0 ALKERMES PLC SHS G01767105 2397 97768 SH DFND 1 97768 0 0 ALLAKOS INC COM 01671P100 153 1793 SH DFND 11 1793 0 0 ALLEGHANY CORP COM 017175100 829 1242 SH DFND 1 1242 0 0 ALLEGHANY CORP COM 017175100 1320 1979 SH DFND 1 1979 0 0 ALLEGHANY CORP COM 017175100 152 228 SH DFND 1 228 0 0 ALLEGHANY CORP COM 017175100 49 73 SH DFND 1 73 0 0 ALLEGHANY CORP COM 017175100 13 20 SH DFND 1,8 20 0 0 ALLEGHANY CORP COM 017175100 67 100 SH DFND 1,8 100 0 0 ALLEGHANY CORP COM 017175100 1840 2758 SH DFND 1 2758 0 0 ALLEGHANY CORP COM 017175100 164 246 SH DFND 1 246 0 0 ALLEGHANY CORP COM 017175100 997 1495 SH DFND 1 1495 0 0 ALLEGION PLC ORD SHS G0176J109 862 6191 SH DFND 1 6191 0 0 ALLEGION PLC ORD SHS G0176J109 2304 16538 SH DFND 1 16538 0 0 ALLEGION PLC ORD SHS G0176J109 230 1649 SH DFND 1 1649 0 0 ALLEGION PLC ORD SHS G0176J109 253 1818 SH DFND 1 1818 0 0 ALLEGION PLC ORD SHS G0176J109 187 1344 SH DFND 1 1344 0 0 ALLEGION PLC ORD SHS G0176J109 41 292 SH DFND 1,8 292 0 0 ALLEGION PLC ORD SHS G0176J109 72 520 SH DFND 1,8 520 0 0 ALLEGION PLC ORD SHS G0176J109 20279 145578 SH DFND 1 145578 0 0 ALLEGION PLC ORD SHS G0176J109 223 1603 SH DFND 1 1603 0 0 ALLEGION PLC ORD SHS G0176J109 1295 9294 SH DFND 1 9294 0 0 ALLEGION PLC ORD SHS G0176J109 1770 12709 SH DFND 10 12709 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 13799 296380 SH DFND 1,2 296380 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1227 26343 SH DFND 1,2 26343 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 12374 265775 SH DFND 1,2 265775 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 1404 30155 SH DFND 1,2 30155 0 0 ALLIANT ENERGY CORP COM 018802108 30243 542385 SH DFND 1,2 542385 0 0 ALLIANT ENERGY CORP COM 018802108 1091 19566 SH DFND 1 19566 0 0 ALLIANT ENERGY CORP COM 018802108 5065 90838 SH DFND 1 90838 0 0 ALLIANT ENERGY CORP COM 018802108 8939 160313 SH DFND 1 160313 0 0 ALLIANT ENERGY CORP COM 018802108 258 4620 SH DFND 1 4620 0 0 ALLIANT ENERGY CORP COM 018802108 43 776 SH DFND 1,8 776 0 0 ALLIANT ENERGY CORP COM 018802108 81 1452 SH DFND 1,8 1452 0 0 ALLIANT ENERGY CORP COM 018802108 11024 197706 SH DFND 1 197706 0 0 ALLIANT ENERGY CORP COM 018802108 3909 70106 SH DFND 1,2 70106 0 0 ALLIANT ENERGY CORP COM 018802108 506 9078 SH DFND 1 9078 0 0 ALLIANT ENERGY CORP COM 018802108 1651 29613 SH DFND 1 29613 0 0 ALLIANT ENERGY CORP COM 018802108 231 4140 SH DFND 11 4140 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 132 5076 SH DFND 11 5076 0 0 ALLSTATE CORP/THE COM 020002101 2458 18847 SH DFND 1 18847 0 0 ALLSTATE CORP/THE COM 020002101 4422 33897 SH DFND 1 33897 0 0 ALLSTATE CORP/THE COM 020002101 238 1821 SH DFND 1 1821 0 0 ALLSTATE CORP/THE COM 020002101 446 3418 SH DFND 1 3418 0 0 ALLSTATE CORP/THE COM 020002101 6425 49253 SH DFND 1 49253 0 0 ALLSTATE CORP/THE COM 020002101 391 2994 SH DFND 1 2994 0 0 ALLSTATE CORP/THE COM 020002101 713 5468 SH DFND 1 5468 0 0 ALLSTATE CORP/THE COM 020002101 71 547 SH DFND 1,8 547 0 0 ALLSTATE CORP/THE COM 020002101 235 1800 SH DFND 1,8 1800 0 0 ALLSTATE CORP/THE COM 020002101 43953 336958 SH DFND 1 336958 0 0 ALLSTATE CORP/THE COM 020002101 12522 96000 SH DFND 10 96000 0 0 ALLSTATE CORP/THE COM 020002101 1015 7779 SH DFND 1 7779 0 0 ALLSTATE CORP/THE COM 020002101 335 2569 SH DFND 10 2569 0 0 ALLSTATE CORP/THE COM 020002101 1323 10143 SH DFND 1 10143 0 0 ALLSTATE CORP/THE COM 020002101 307 2357 SH DFND 10 2357 0 0 ALLSTATE CORP/THE COM 020002101 22 170 SH DFND 1 170 0 0 ALLY FINANCIAL INC COM 02005N100 1990 39937 SH DFND 1 39937 0 0 ALLY FINANCIAL INC COM 02005N100 2448 49118 SH DFND 1 49118 0 0 ALLY FINANCIAL INC COM 02005N100 108 2163 SH DFND 1 2163 0 0 ALLY FINANCIAL INC COM 02005N100 1908 38290 SH DFND 1 38290 0 0 ALLY FINANCIAL INC COM 02005N100 211 4243 SH DFND 1 4243 0 0 ALLY FINANCIAL INC COM 02005N100 37 749 SH DFND 1,8 749 0 0 ALLY FINANCIAL INC COM 02005N100 100 2000 SH DFND 1,8 2000 0 0 ALLY FINANCIAL INC COM 02005N100 19738 396023 SH DFND 1 396023 0 0 ALLY FINANCIAL INC COM 02005N100 15799 317000 SH DFND 10 317000 0 0 ALLY FINANCIAL INC COM 02005N100 652 13079 SH DFND 1 13079 0 0 ALLY FINANCIAL INC COM 02005N100 498 10000 SH DFND 10 10000 0 0 ALLY FINANCIAL INC COM 02005N100 615 12336 SH DFND 1 12336 0 0 ALLY FINANCIAL INC COM 02005N100 4729 94885 SH DFND 10 94885 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26123 154100 SH DFND 1,2 154100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1350 7963 SH DFND 1 7963 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2135 12593 SH DFND 1 12593 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113 666 SH DFND 1 666 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213 1259 SH DFND 1 1259 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50 297 SH DFND 1,8 297 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85 500 SH DFND 1,8 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3481 20537 SH DFND 1 20537 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 690 4071 SH DFND 1 4071 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1758 10369 SH DFND 1 10369 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 1954 SH DFND 11 1954 0 0 ALPHA METALLURGICAL RESOURCES COM 020764106 40 1556 SH Call DFND 1,2 1556 0 0 ALPHABET INC CAP STK CL C 02079K107 785017 313215 SH DFND 1,2 313215 0 0 ALPHABET INC CAP STK CL C 02079K107 744 297 SH DFND 1 297 0 0 ALPHABET INC CAP STK CL C 02079K107 6156 2456 SH DFND 1 2456 0 0 ALPHABET INC CAP STK CL C 02079K107 58613 23386 SH DFND 1 23386 0 0 ALPHABET INC CAP STK CL C 02079K107 106047 42312 SH DFND 1 42312 0 0 ALPHABET INC CAP STK CL C 02079K107 6080 2426 SH DFND 1 2426 0 0 ALPHABET INC CAP STK CL C 02079K107 2331 930 SH DFND 1,4 930 0 0 ALPHABET INC CAP STK CL C 02079K107 10261 4094 SH DFND 1,4 4094 0 0 ALPHABET INC CAP STK CL C 02079K107 5958 2377 SH DFND 1 2377 0 0 ALPHABET INC CAP STK CL C 02079K107 8141 3248 SH DFND 1,6 3248 0 0 ALPHABET INC CAP STK CL C 02079K107 9444 3768 SH DFND 1,2 3768 0 0 ALPHABET INC CAP STK CL C 02079K107 5075 2025 SH DFND 1 2025 0 0 ALPHABET INC CAP STK CL C 02079K107 7772 3101 SH DFND 1,7 3101 0 0 ALPHABET INC CAP STK CL C 02079K107 16000 6384 SH DFND 1 6384 0 0 ALPHABET INC CAP STK CL C 02079K107 1095 437 SH DFND 1,8 437 0 0 ALPHABET INC CAP STK CL C 02079K107 4201 1676 SH DFND 1,8 1676 0 0 ALPHABET INC CAP STK CL C 02079K107 31893 12725 SH DFND 1 12725 0 0 ALPHABET INC CAP STK CL C 02079K107 268 107 SH DFND 1 107 0 0 ALPHABET INC CAP STK CL C 02079K107 1014676 404847 SH DFND 1 404847 0 0 ALPHABET INC CAP STK CL C 02079K107 7827 3123 SH DFND 1,6 3123 0 0 ALPHABET INC CAP STK CL C 02079K107 253484 101138 SH DFND 1,2 101138 0 0 ALPHABET INC CAP STK CL C 02079K107 30494 12167 SH DFND 10 12167 0 0 ALPHABET INC CAP STK CL C 02079K107 10211 4074 SH DFND 1,2 4074 0 0 ALPHABET INC CAP STK CL C 02079K107 2551 1018 SH DFND 1 1018 0 0 ALPHABET INC CAP STK CL C 02079K107 46379 18505 SH DFND 1 18505 0 0 ALPHABET INC CAP STK CL C 02079K107 1399 558 SH DFND 1,6 558 0 0 ALPHABET INC CAP STK CL C 02079K107 14251 5686 SH DFND 1,6 5686 0 0 ALPHABET INC CAP STK CL C 02079K107 19822 7909 SH DFND 1 7909 0 0 ALPHABET INC CAP STK CL C 02079K107 17146 6841 SH DFND 1 6841 0 0 ALPHABET INC CAP STK CL C 02079K107 1489 594 SH DFND 10 594 0 0 ALPHABET INC CAP STK CL C 02079K107 1556 621 SH DFND 1 621 0 0 ALPHABET INC CAP STK CL C 02079K107 7198 2872 SH DFND 1 0 0 2872 ALPHABET INC CAP STK CL C 02079K107 104067 41522 SH DFND 10 41522 0 0 ALPHABET INC CAP STK CL C 02079K107 489 195 SH DFND 1 195 0 0 ALPHABET INC CAP STK CL C 02079K107 501 200 SH DFND 11 200 0 0 ALPHABET INC CAP STK CL C 02079K107 15399 6144 SH DFND 11 6144 0 0 ALPHABET INC CAP STK CL A 02079K305 718187 294123 SH DFND 1,2 294123 0 0 ALPHABET INC CAP STK CL A 02079K305 60007 24575 SH DFND 1 24575 0 0 ALPHABET INC CAP STK CL A 02079K305 181325 74259 SH DFND 1 74259 0 0 ALPHABET INC CAP STK CL A 02079K305 6041 2474 SH DFND 1 2474 0 0 ALPHABET INC CAP STK CL A 02079K305 720 295 SH DFND 1,4 295 0 0 ALPHABET INC CAP STK CL A 02079K305 4659 1908 SH DFND 1,4 1908 0 0 ALPHABET INC CAP STK CL A 02079K305 5904 2418 SH DFND 1 2418 0 0 ALPHABET INC CAP STK CL A 02079K305 2442 1000 SH DFND 1,5 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 1934 792 SH DFND 1 792 0 0 ALPHABET INC CAP STK CL A 02079K305 6444 2639 SH DFND 1,6 2639 0 0 ALPHABET INC CAP STK CL A 02079K305 5301 2171 SH DFND 1,2 2171 0 0 ALPHABET INC CAP STK CL A 02079K305 574 235 SH DFND 1 235 0 0 ALPHABET INC CAP STK CL A 02079K305 4175 1710 SH DFND 1 1710 0 0 ALPHABET INC CAP STK CL A 02079K305 515 211 SH DFND 1 211 0 0 ALPHABET INC CAP STK CL A 02079K305 6940 2842 SH DFND 1 2842 0 0 ALPHABET INC CAP STK CL A 02079K305 19288 7899 SH DFND 1,7 7899 0 0 ALPHABET INC CAP STK CL A 02079K305 16643 6816 SH DFND 1 6816 0 0 ALPHABET INC CAP STK CL A 02079K305 1089 446 SH DFND 1,8 446 0 0 ALPHABET INC CAP STK CL A 02079K305 4151 1700 SH DFND 1,8 1700 0 0 ALPHABET INC CAP STK CL A 02079K305 432 177 SH DFND 1 177 0 0 ALPHABET INC CAP STK CL A 02079K305 1301210 532892 SH DFND 1 532892 0 0 ALPHABET INC CAP STK CL A 02079K305 277649 113707 SH DFND 1,2 113707 0 0 ALPHABET INC CAP STK CL A 02079K305 21378 8755 SH DFND 10 8755 0 0 ALPHABET INC CAP STK CL A 02079K305 2076 850 SH DFND 1 850 0 0 ALPHABET INC CAP STK CL A 02079K305 493 202 SH DFND 1 202 0 0 ALPHABET INC CAP STK CL A 02079K305 27394 11219 SH DFND 1,2 11219 0 0 ALPHABET INC CAP STK CL A 02079K305 19608 8030 SH DFND 1 8030 0 0 ALPHABET INC CAP STK CL A 02079K305 1450 594 SH DFND 10 594 0 0 ALPHABET INC CAP STK CL A 02079K305 1162 476 SH DFND 1 476 0 0 ALPHABET INC CAP STK CL A 02079K305 1516 621 SH DFND 1 621 0 0 ALPHABET INC CAP STK CL A 02079K305 4188 1715 SH DFND 1 0 0 1715 ALPHABET INC CAP STK CL A 02079K305 117628 48173 SH DFND 10 48173 0 0 ALPHABET INC CAP STK CL A 02079K305 483 198 SH DFND 1 198 0 0 ALPHABET INC CAP STK CL A 02079K305 33047 13534 SH DFND 1,2 13534 0 0 ALPHABET INC CAP STK CL A 02079K305 244 100 SH DFND 11 100 0 0 ALPHABET INC CAP STK CL A 02079K305 7076 2898 SH DFND 11 2898 0 0 ALPHABET INC CAP STK CL A 02079K305 5995 2455 SH DFND 1,2 2455 0 0 Alphabet Inc COM 02079K305 1125 461 SH DFND 1,12 0 461 0 ALPHABET INC CL C COMMSTCK 02079K107 118634 47334 SH DFND 3 0 0 47334 ALTERYX INC SR GLBL COCO 24 02156BAD5 381 400000 PRN DFND 1,6 0 0 400000 ALTICE USA INC CL A 02156K103 107 3134 SH DFND 1 3134 0 0 ALTICE USA INC CL A 02156K103 2206 64624 SH DFND 1 64624 0 0 ALTICE USA INC CL A 02156K103 59 1717 SH DFND 1 1717 0 0 ALTICE USA INC CL A 02156K103 39 1153 SH DFND 1,8 1153 0 0 ALTICE USA INC CL A 02156K103 54 1575 SH DFND 1,8 1575 0 0 ALTICE USA INC CL A 02156K103 1846 54057 SH DFND 1 54057 0 0 ALTICE USA INC CL A 02156K103 204 5986 SH DFND 1 5986 0 0 ALTICE USA INC CL A 02156K103 1207 35363 SH DFND 1 35363 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 230 3538 SH DFND 11 3538 0 0 ALTRIA GROUP INC COM 02209S103 186 3903 SH DFND 1 3903 0 0 ALTRIA GROUP INC COM 02209S103 5267 110473 SH DFND 1 110473 0 0 ALTRIA GROUP INC COM 02209S103 657 13787 SH DFND 1 13787 0 0 ALTRIA GROUP INC COM 02209S103 1929 40455 SH DFND 1 40455 0 0 ALTRIA GROUP INC COM 02209S103 138 2899 SH DFND 1,8 2899 0 0 ALTRIA GROUP INC COM 02209S103 529 11100 SH DFND 1,8 11100 0 0 ALTRIA GROUP INC COM 02209S103 13797 289371 SH DFND 1 289371 0 0 ALTRIA GROUP INC COM 02209S103 1477 30974 SH DFND 1 30974 0 0 AMAZON COM INC COMMSTCK 023135106 99286 28861 SH DFND 3 0 0 28861 AMAZON.COM INC COM 023135106 5308 1543 SH DFND 1 0 0 1543 AMAZON.COM INC COM 023135106 1274813 370568 SH DFND 1,2 370568 0 0 AMAZON.COM INC COM 023135106 695 202 SH DFND 1 202 0 0 AMAZON.COM INC COM 023135106 2054 597 SH DFND 10 597 0 0 AMAZON.COM INC COM 023135106 5731 1666 SH DFND 1 1666 0 0 AMAZON.COM INC COM 023135106 130241 37859 SH DFND 1 37859 0 0 AMAZON.COM INC COM 023135106 195632 56867 SH DFND 1 56867 0 0 AMAZON.COM INC COM 023135106 11999 3488 SH DFND 1 3488 0 0 AMAZON.COM INC COM 023135106 2683 780 SH DFND 1,4 780 0 0 AMAZON.COM INC COM 023135106 12099 3517 SH DFND 1,4 3517 0 0 AMAZON.COM INC COM 023135106 165 48 SH DFND 1 48 0 0 AMAZON.COM INC COM 023135106 4919 1430 SH DFND 1 1430 0 0 AMAZON.COM INC COM 023135106 2047 595 SH DFND 1,5 595 0 0 AMAZON.COM INC COM 023135106 1087 316 SH DFND 1 316 0 0 AMAZON.COM INC COM 023135106 406 118 SH DFND 1 118 0 0 AMAZON.COM INC COM 023135106 1283 373 SH DFND 1 373 0 0 AMAZON.COM INC COM 023135106 15384 4472 SH DFND 1,6 4472 0 0 AMAZON.COM INC COM 023135106 9333 2713 SH DFND 1,2 2713 0 0 AMAZON.COM INC COM 023135106 471 137 SH DFND 1 137 0 0 AMAZON.COM INC COM 023135106 3389 985 SH DFND 1 985 0 0 AMAZON.COM INC COM 023135106 409 119 SH DFND 1 119 0 0 AMAZON.COM INC COM 023135106 14672 4265 SH DFND 1 4265 0 0 AMAZON.COM INC COM 023135106 17448 5072 SH DFND 1,7 5072 0 0 AMAZON.COM INC COM 023135106 32313 9393 SH DFND 1 9393 0 0 AMAZON.COM INC COM 023135106 2102 611 SH DFND 1,8 611 0 0 AMAZON.COM INC COM 023135106 8256 2400 SH DFND 1,8 2400 0 0 AMAZON.COM INC COM 023135106 39503 11483 SH DFND 1 11483 0 0 AMAZON.COM INC COM 023135106 743 216 SH DFND 1 216 0 0 AMAZON.COM INC COM 023135106 1607779 467356 SH DFND 1 467356 0 0 AMAZON.COM INC COM 023135106 7166 2083 SH DFND 1,6 2083 0 0 AMAZON.COM INC COM 023135106 394074 114551 SH DFND 1,2 114551 0 0 AMAZON.COM INC COM 023135106 52634 15300 SH DFND 10 15300 0 0 AMAZON.COM INC COM 023135106 9890 2875 SH DFND 1,2 2875 0 0 AMAZON.COM INC COM 023135106 2814 818 SH DFND 10 818 0 0 AMAZON.COM INC COM 023135106 2377 691 SH DFND 1 691 0 0 AMAZON.COM INC COM 023135106 46329 13467 SH DFND 1 13467 0 0 AMAZON.COM INC COM 023135106 396 115 SH DFND 1 115 0 0 AMAZON.COM INC COM 023135106 1276 371 SH DFND 1,6 371 0 0 AMAZON.COM INC COM 023135106 12993 3777 SH DFND 1,6 3777 0 0 AMAZON.COM INC COM 023135106 20999 6104 SH DFND 1,2 6104 0 0 AMAZON.COM INC COM 023135106 39335 11434 SH DFND 1 11434 0 0 AMAZON.COM INC COM 023135106 25691 7468 SH DFND 1 7468 0 0 AMAZON.COM INC COM 023135106 1892 550 SH DFND 10 550 0 0 AMAZON.COM INC COM 023135106 1146 333 SH DFND 1 333 0 0 AMAZON.COM INC COM 023135106 1737 505 SH DFND 1 505 0 0 AMAZON.COM INC COM 023135106 272110 79098 SH DFND 10 79098 0 0 AMAZON.COM INC COM 023135106 7173 2085 SH DFND 10 2085 0 0 AMAZON.COM INC COM 023135106 341 99 SH DFND 1 99 0 0 AMAZON.COM INC COM 023135106 16760 4872 SH DFND 1,2 4872 0 0 AMAZON.COM INC COM 023135106 846 246 SH DFND 11 246 0 0 AMAZON.COM INC COM 023135106 24191 7032 SH DFND 11 7032 0 0 Amazon.com Inc COM 023135106 1232 358 SH DFND 1,12 0 358 0 AMBARELLA INC SHS G037AX101 213 1993 SH DFND 11 1993 0 0 AMCOR PLC ORD G0250X107 602 52541 SH DFND 1 52541 0 0 AMCOR PLC ORD G0250X107 4134 360731 SH DFND 1 360731 0 0 AMCOR PLC ORD G0250X107 435 37943 SH DFND 1 37943 0 0 AMCOR PLC ORD G0250X107 352 30722 SH DFND 1 30722 0 0 AMCOR PLC ORD G0250X107 74 6423 SH DFND 1,8 6423 0 0 AMCOR PLC ORD G0250X107 87 7562 SH DFND 1,8 7562 0 0 AMCOR PLC ORD G0250X107 5149 449300 SH DFND 1 449300 0 0 AMCOR PLC ORD G0250X107 410 35751 SH DFND 1 35751 0 0 AMCOR PLC ORD G0250X107 160 13994 SH DFND 10 13994 0 0 AMDOCS LTD SHS G02602103 491 6353 SH DFND 1 6353 0 0 AMDOCS LTD SHS G02602103 415 5359 SH DFND 1,6 5359 0 0 AMDOCS LTD SHS G02602103 204 2631 SH DFND 1 2631 0 0 AMDOCS LTD SHS G02602103 1309 16920 SH DFND 1 16920 0 0 AMEDISYS INC COM 023436108 26735 109154 SH DFND 1,2 109154 0 0 AMEDISYS INC COM 023436108 139 567 SH DFND 1,7 567 0 0 AMEDISYS INC COM 023436108 301 1230 SH DFND 1 0 0 1230 AMEDISYS INC COM 023436108 20614 84163 SH DFND 10 84163 0 0 AMEDISYS INC COM 023436108 215 879 SH DFND 10 879 0 0 AMERCO INC COM 023586100 658 1117 SH DFND 1 1117 0 0 AMERCO INC COM 023586100 1743 2957 SH DFND 1 2957 0 0 AMERCO INC COM 023586100 177 301 SH DFND 1,6 301 0 0 AMERCO INC COM 023586100 411 698 SH DFND 1 698 0 0 AMERCO INC COM 023586100 25 42 SH DFND 1,8 42 0 0 AMERCO INC COM 023586100 2001 3395 SH DFND 1 3395 0 0 AMERCO INC COM 023586100 305 518 SH DFND 1 518 0 0 AMEREN CORP COM 023608102 19108 238731 SH DFND 1,2 238731 0 0 AMEREN CORP COM 023608102 39 492 SH DFND 1 492 0 0 AMEREN CORP COM 023608102 5516 68917 SH DFND 1 68917 0 0 AMEREN CORP COM 023608102 365 4554 SH DFND 1 4554 0 0 AMEREN CORP COM 023608102 104 1299 SH DFND 1,8 1299 0 0 AMEREN CORP COM 023608102 128 1600 SH DFND 1,8 1600 0 0 AMEREN CORP COM 023608102 4960 61971 SH DFND 1 61971 0 0 AMEREN CORP COM 023608102 2468 30829 SH DFND 1,2 30829 0 0 AMEREN CORP COM 023608102 531 6638 SH DFND 1 6638 0 0 AMEREN CORP COM 023608102 1504 18789 SH DFND 1 18789 0 0 AMERESCO INC CL A 02361E108 1882 30000 SH DFND 1,6 30000 0 0 AMERESCO INC CL A 02361E108 2822 45000 SH DFND 1,6 45000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8175 545000 SH DFND 1 545000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1693 112865 SH DFND 1 112865 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 157 7386 SH DFND 1 7386 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4650 219241 SH DFND 1 219241 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 524 24706 SH DFND 1 24706 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 848 39997 SH DFND 11 39997 0 0 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 1809 1154000 PRN DFND 1 0 0 1154000 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 691 441000 PRN DFND 1 0 0 441000 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 77 49000 PRN DFND 1 0 0 49000 AMERICAN ASSETS TRUST INC COM 024013104 1175 31509 SH DFND 1 31509 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 39 833 SH DFND 1,8 833 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 4179 89454 SH DFND 1 89454 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 16591 355108 SH DFND 10 355108 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 70975 839046 SH DFND 1,2 839046 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 146 1722 SH DFND 1 1722 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1189 14060 SH DFND 1 14060 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2331 27558 SH DFND 1 27558 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 7841 92698 SH DFND 1 92698 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 93 1100 SH DFND 1,4 1100 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 550 6500 SH DFND 1,4 6500 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1159 13705 SH DFND 1 13705 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 379 4482 SH DFND 1,6 4482 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 138 1630 SH DFND 1 1630 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1002 11846 SH DFND 1 11846 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 121 1435 SH DFND 1 1435 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 461 5447 SH DFND 1 5447 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3107 36727 SH DFND 1,7 36727 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1096 12952 SH DFND 1 12952 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 131 1548 SH DFND 1,8 1548 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 228 2700 SH DFND 1,8 2700 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 6166 72894 SH DFND 1 72894 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 365 4311 SH DFND 1 4311 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 97643 1154314 SH DFND 1 1154314 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1571 18569 SH DFND 1,6 18569 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 41943 495835 SH DFND 1,2 495835 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 11620 137368 SH DFND 1 137368 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 18602 219906 SH DFND 1 219906 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 117 1384 SH DFND 1 1384 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 281 3323 SH DFND 1,6 3323 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2860 33806 SH DFND 1,6 33806 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1493 17648 SH DFND 1,2 17648 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 996 11778 SH DFND 1 11778 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 240 2835 SH DFND 1 2835 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1663 19662 SH DFND 1 19662 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 142 1678 SH DFND 1 1678 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 103 1223 SH DFND 11 1223 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1997 23607 SH DFND 11 23607 0 0 AMERICAN EXPRESS CO COM 025816109 8647 52335 SH DFND 1 52335 0 0 AMERICAN EXPRESS CO COM 025816109 9917 60017 SH DFND 1 60017 0 0 AMERICAN EXPRESS CO COM 025816109 5390 32620 SH DFND 10 32620 0 0 AMERICAN EXPRESS CO COM 025816109 1034 6256 SH DFND 1 6256 0 0 AMERICAN EXPRESS CO COM 025816109 4726 28600 SH DFND 1,4 28600 0 0 AMERICAN EXPRESS CO COM 025816109 19148 115886 SH DFND 1,4 115886 0 0 AMERICAN EXPRESS CO COM 025816109 1001 6060 SH DFND 1,6 6060 0 0 AMERICAN EXPRESS CO COM 025816109 2234 13521 SH DFND 1 13521 0 0 AMERICAN EXPRESS CO COM 025816109 1336 8086 SH DFND 1,7 8086 0 0 AMERICAN EXPRESS CO COM 025816109 2329 14095 SH DFND 1 14095 0 0 AMERICAN EXPRESS CO COM 025816109 170 1027 SH DFND 1,8 1027 0 0 AMERICAN EXPRESS CO COM 025816109 595 3600 SH DFND 1,8 3600 0 0 AMERICAN EXPRESS CO COM 025816109 166 1003 SH DFND 1 1003 0 0 AMERICAN EXPRESS CO COM 025816109 122505 741421 SH DFND 1 741421 0 0 AMERICAN EXPRESS CO COM 025816109 6604 39967 SH DFND 1,4 39967 0 0 AMERICAN EXPRESS CO COM 025816109 5595 33863 SH DFND 10 33863 0 0 AMERICAN EXPRESS CO COM 025816109 2960 17916 SH DFND 1 17916 0 0 AMERICAN EXPRESS CO COM 025816109 652 3949 SH DFND 10 3949 0 0 AMERICAN EXPRESS CO COM 025816109 725 4388 SH DFND 1 4388 0 0 AMERICAN EXPRESS CO COM 025816109 3761 22764 SH DFND 1 0 0 22764 AMERICAN EXPRESS CO COM 025816109 32375 195939 SH DFND 10 195939 0 0 AMERICAN EXPRESS CO COM 025816109 61 371 SH DFND 1 371 0 0 AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 585 68955 SH DFND 1 68955 0 0 AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 139 16359 SH DFND 11 16359 0 0 American Finance Trust Inc COM 02607T109 9977 1175804 SH DFND 1,12 798378 377426 0 American Finance Trust Inc COM 02607T109 2757 324875 SH DFND 1,12,13 324875 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 649 5203 SH DFND 1 5203 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 1142 9154 SH DFND 1 9154 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 113 906 SH DFND 1 906 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 5 44 SH DFND 1,8 44 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 15 121 SH DFND 1,8 121 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 2549 20441 SH DFND 1 20441 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 162 1301 SH DFND 1 1301 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3054 78611 SH DFND 1,2 78611 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6928 178339 SH DFND 1 178339 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 2576 54116 SH DFND 1 54116 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 3756 78901 SH DFND 1 78901 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 331 6949 SH DFND 1 6949 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 1017 21360 SH DFND 1 21360 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 420 8832 SH DFND 1 8832 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 907 19050 SH DFND 1 19050 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 70 1467 SH DFND 1,8 1467 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 266 5579 SH DFND 1,8 5579 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 21154 444416 SH DFND 1 444416 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 7983 167700 SH DFND 10 167700 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 114 2400 SH DFND 1 2400 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 1027 21575 SH DFND 1 21575 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 501 10515 SH DFND 1 10515 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 100 2104 SH DFND 10 2104 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 22 467 SH DFND 1 467 0 0 AMERICAN STATES WATER CO COM 029899101 3034 38141 SH DFND 1,2 38141 0 0 AMERICAN TOWER CORP COM 03027X100 1777 6579 SH DFND 1,2 6579 0 0 AMERICAN TOWER CORP COM 03027X100 3782 14000 SH DFND 10 14000 0 0 AMERICAN TOWER CORP COM 03027X100 9084 33628 SH DFND 1 33628 0 0 AMERICAN TOWER CORP COM 03027X100 10746 39781 SH DFND 1 39781 0 0 AMERICAN TOWER CORP COM 03027X100 1099 4068 SH DFND 1 4068 0 0 AMERICAN TOWER CORP COM 03027X100 1839 6807 SH DFND 1 6807 0 0 AMERICAN TOWER CORP COM 03027X100 2708 10025 SH DFND 1,7 10025 0 0 AMERICAN TOWER CORP COM 03027X100 2712 10038 SH DFND 1 10038 0 0 AMERICAN TOWER CORP COM 03027X100 172 638 SH DFND 1,8 638 0 0 AMERICAN TOWER CORP COM 03027X100 675 2500 SH DFND 1,8 2500 0 0 AMERICAN TOWER CORP COM 03027X100 239704 887333 SH DFND 1 887333 0 0 AMERICAN TOWER CORP COM 03027X100 2485 9200 SH DFND 1,6 9200 0 0 AMERICAN TOWER CORP COM 03027X100 1517 5617 SH DFND 10 5617 0 0 AMERICAN TOWER CORP COM 03027X100 2377 8800 SH DFND 1,6 8800 0 0 AMERICAN TOWER CORP COM 03027X100 8410 31133 SH DFND 1,2 31133 0 0 AMERICAN TOWER CORP COM 03027X100 3244 12008 SH DFND 1 12008 0 0 AMERICAN TOWER CORP COM 03027X100 1697 6282 SH DFND 1 6282 0 0 AMERICAN TOWER CORP COM 03027X100 3386 12535 SH DFND 10 12535 0 0 AMERICAN TOWER CORP COM 03027X100 249 920 SH DFND 11 920 0 0 AMERICAN TOWER CORP COM 03027X100 2704 10009 SH DFND 1 0 0 10009 AMERICAN WATER WORKS CO INC COM 030420103 3025 19628 SH DFND 1 19628 0 0 AMERICAN WATER WORKS CO INC COM 030420103 7973 51730 SH DFND 1 51730 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1217 7895 SH DFND 1,2 7895 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3955 25660 SH DFND 10 25660 0 0 AMERICAN WATER WORKS CO INC COM 030420103 527 3419 SH DFND 1 3419 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1040 6750 SH DFND 1,4 6750 0 0 AMERICAN WATER WORKS CO INC COM 030420103 18943 122903 SH DFND 1,4 122903 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1423 9235 SH DFND 1 9235 0 0 AMERICAN WATER WORKS CO INC COM 030420103 19570 126971 SH DFND 1,6 126971 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1477 9580 SH DFND 1 9580 0 0 AMERICAN WATER WORKS CO INC COM 030420103 597 3874 SH DFND 1 3874 0 0 AMERICAN WATER WORKS CO INC COM 030420103 105 678 SH DFND 1,8 678 0 0 AMERICAN WATER WORKS CO INC COM 030420103 170 1100 SH DFND 1,8 1100 0 0 AMERICAN WATER WORKS CO INC COM 030420103 156 1009 SH DFND 1 1009 0 0 AMERICAN WATER WORKS CO INC COM 030420103 43806 284213 SH DFND 1 284213 0 0 AMERICAN WATER WORKS CO INC COM 030420103 5821 37769 SH DFND 1,4 37769 0 0 AMERICAN WATER WORKS CO INC COM 030420103 34556 224198 SH DFND 1,6 224198 0 0 AMERICAN WATER WORKS CO INC COM 030420103 425 2756 SH DFND 10 2756 0 0 AMERICAN WATER WORKS CO INC COM 030420103 738 4785 SH DFND 10 4785 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2312 15000 SH DFND 1,6 15000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4112 26676 SH DFND 1,2 26676 0 0 AMERICAN WATER WORKS CO INC COM 030420103 717 4650 SH DFND 1 4650 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1591 10320 SH DFND 1 10320 0 0 AMERICAN WATER WORKS CO INC COM 030420103 19924 129268 SH DFND 10 129268 0 0 AMERICAN WATER WORKS CO INC COM 030420103 35 230 SH DFND 1 230 0 0 American Water Works Company Inc COM 030420103 4359 28280 SH DFND 1,12 27253 1027 0 AMERICOLD REALTY TRUST COM 03064D108 681 18000 SH DFND 10 18000 0 0 AMERICOLD REALTY TRUST COM 03064D108 3974 105000 SH DFND 10 105000 0 0 AMERICOLD REALTY TRUST COM 03064D108 6227 164509 SH DFND 1 164509 0 0 AMERICOLD REALTY TRUST COM 03064D108 2839 75000 SH DFND 1,6 75000 0 0 AMERICOLD REALTY TRUST COM 03064D108 3217 85000 SH DFND 1,6 85000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1544 6205 SH DFND 1 6205 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3499 14059 SH DFND 1 14059 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 176 709 SH DFND 1 709 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 247 991 SH DFND 1 991 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 549 2204 SH DFND 1 2204 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 569 2288 SH DFND 1 2288 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 56 226 SH DFND 1,8 226 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 199 800 SH DFND 1,8 800 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 61522 247195 SH DFND 1 247195 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 10951 44000 SH DFND 10 44000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 246 990 SH DFND 10 990 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 517 2078 SH DFND 1 2078 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2254 9058 SH DFND 10 9058 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 16 66 SH DFND 1 66 0 0 Ameriprise Financial Inc COM 03076C106 257 1034 SH DFND 1,12 774 260 0 AMERISOURCEBERGEN CORP COM 03073E105 21435 187223 SH DFND 1,2 187223 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1381 12064 SH DFND 1 12064 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2816 24599 SH DFND 1 24599 0 0 AMERISOURCEBERGEN CORP COM 03073E105 101 884 SH DFND 1 884 0 0 AMERISOURCEBERGEN CORP COM 03073E105 759 6631 SH DFND 1 6631 0 0 AMERISOURCEBERGEN CORP COM 03073E105 244 2128 SH DFND 1 2128 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2423 21167 SH DFND 1,7 21167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 279 2433 SH DFND 1 2433 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53 467 SH DFND 1,8 467 0 0 AMERISOURCEBERGEN CORP COM 03073E105 56 489 SH DFND 1,8 489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34535 301643 SH DFND 1 301643 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2799 24451 SH DFND 1,2 24451 0 0 AMERISOURCEBERGEN CORP COM 03073E105 308 2689 SH DFND 1 2689 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1413 12343 SH DFND 1 12343 0 0 AMERISOURCEBERGEN CORP COM 03073E105 184 1604 SH DFND 10 1604 0 0 AMERISOURCEBERGEN CORP COM 03073E105 96 840 SH DFND 11 840 0 0 AMETEK INC COM 031100100 2504 18756 SH DFND 1 18756 0 0 AMETEK INC COM 031100100 3100 23220 SH DFND 1 23220 0 0 AMETEK INC COM 031100100 331 2477 SH DFND 1 2477 0 0 AMETEK INC COM 031100100 273 2048 SH DFND 1 2048 0 0 AMETEK INC COM 031100100 657 4922 SH DFND 1 4922 0 0 AMETEK INC COM 031100100 62 468 SH DFND 1,8 468 0 0 AMETEK INC COM 031100100 200 1500 SH DFND 1,8 1500 0 0 AMETEK INC COM 031100100 23341 174837 SH DFND 1 174837 0 0 AMETEK INC COM 031100100 809 6060 SH DFND 1 6060 0 0 AMETEK INC COM 031100100 972 7283 SH DFND 1 7283 0 0 AMETEK INC COM 031100100 164 1227 SH DFND 10 1227 0 0 AMGEN INC COM 031162100 14567 59763 SH DFND 1 59763 0 0 AMGEN INC COM 031162100 32284 132448 SH DFND 1 132448 0 0 AMGEN INC COM 031162100 1264 5187 SH DFND 1 5187 0 0 AMGEN INC COM 031162100 4078 16730 SH DFND 1,4 16730 0 0 AMGEN INC COM 031162100 13432 55104 SH DFND 1,4 55104 0 0 AMGEN INC COM 031162100 2004 8221 SH DFND 1 8221 0 0 AMGEN INC COM 031162100 2288 9385 SH DFND 1 9385 0 0 AMGEN INC COM 031162100 816 3348 SH DFND 1 3348 0 0 AMGEN INC COM 031162100 686 2816 SH DFND 1,6 2816 0 0 AMGEN INC COM 031162100 2638 10823 SH DFND 1 10823 0 0 AMGEN INC COM 031162100 4469 18334 SH DFND 1,7 18334 0 0 AMGEN INC COM 031162100 3278 13450 SH DFND 1 13450 0 0 AMGEN INC COM 031162100 575 2358 SH DFND 1,8 2358 0 0 AMGEN INC COM 031162100 780 3200 SH DFND 1,8 3200 0 0 AMGEN INC COM 031162100 244 1001 SH DFND 1 1001 0 0 AMGEN INC COM 031162100 242384 994396 SH DFND 1 994396 0 0 AMGEN INC COM 031162100 3593 14742 SH DFND 1,4 14742 0 0 AMGEN INC COM 031162100 14625 60000 SH DFND 10 60000 0 0 AMGEN INC COM 031162100 3754 15403 SH DFND 1 15403 0 0 AMGEN INC COM 031162100 674 2765 SH DFND 10 2765 0 0 AMGEN INC COM 031162100 1555 6378 SH DFND 1 6378 0 0 AMGEN INC COM 031162100 47855 196328 SH DFND 10 196328 0 0 AMGEN INC COM 031162100 128 526 SH DFND 10 526 0 0 AMGEN INC COM 031162100 326 1339 SH DFND 1 1339 0 0 AMGEN INC COM 031162100 178 731 SH DFND 11 731 0 0 AMGEN INC COM 031162100 3928 16114 SH DFND 11 16114 0 0 AMICUS THERAPEUTICS INC COM 03152W109 162 16755 SH DFND 11 16755 0 0 AMKOR TECHNOLOGY INC COM 031652100 239 10090 SH DFND 11 10090 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15015 154824 SH DFND 10 154824 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 307 3166 SH DFND 1 0 0 3166 AMPHENOL CORP CL A 032095101 298728 4366729 SH DFND 1,2 4366729 0 0 AMPHENOL CORP CL A 032095101 183 2678 SH DFND 1 2678 0 0 AMPHENOL CORP CL A 032095101 1465 21422 SH DFND 1 21422 0 0 AMPHENOL CORP CL A 032095101 4048 59173 SH DFND 1 59173 0 0 AMPHENOL CORP CL A 032095101 12514 182931 SH DFND 1 182931 0 0 AMPHENOL CORP CL A 032095101 492 7191 SH DFND 1,2 7191 0 0 AMPHENOL CORP CL A 032095101 375 5486 SH DFND 1 5486 0 0 AMPHENOL CORP CL A 032095101 1564 22860 SH DFND 1,4 22860 0 0 AMPHENOL CORP CL A 032095101 1334 19500 SH DFND 1,5 19500 0 0 AMPHENOL CORP CL A 032095101 459 6711 SH DFND 1,6 6711 0 0 AMPHENOL CORP CL A 032095101 3205 46855 SH DFND 1,2 46855 0 0 AMPHENOL CORP CL A 032095101 183 2679 SH DFND 1 2679 0 0 AMPHENOL CORP CL A 032095101 1332 19474 SH DFND 1 19474 0 0 AMPHENOL CORP CL A 032095101 161 2350 SH DFND 1 2350 0 0 AMPHENOL CORP CL A 032095101 981 14340 SH DFND 1 14340 0 0 AMPHENOL CORP CL A 032095101 4130 60376 SH DFND 1,7 60376 0 0 AMPHENOL CORP CL A 032095101 716 10466 SH DFND 1 10466 0 0 AMPHENOL CORP CL A 032095101 83 1215 SH DFND 1,8 1215 0 0 AMPHENOL CORP CL A 032095101 274 4000 SH DFND 1,8 4000 0 0 AMPHENOL CORP CL A 032095101 7704 112618 SH DFND 1 112618 0 0 AMPHENOL CORP CL A 032095101 14236 208095 SH DFND 1 208095 0 0 AMPHENOL CORP CL A 032095101 1916 28010 SH DFND 1,6 28010 0 0 AMPHENOL CORP CL A 032095101 78068 1141179 SH DFND 1,2 1141179 0 0 AMPHENOL CORP CL A 032095101 4789 70000 SH DFND 10 70000 0 0 AMPHENOL CORP CL A 032095101 2603 38056 SH DFND 1,2 38056 0 0 AMPHENOL CORP CL A 032095101 586 8568 SH DFND 1 8568 0 0 AMPHENOL CORP CL A 032095101 11734 171527 SH DFND 1 171527 0 0 AMPHENOL CORP CL A 032095101 155 2273 SH DFND 1 2273 0 0 AMPHENOL CORP CL A 032095101 343 5020 SH DFND 1,6 5020 0 0 AMPHENOL CORP CL A 032095101 3493 51055 SH DFND 1,6 51055 0 0 AMPHENOL CORP CL A 032095101 5781 84512 SH DFND 1,2 84512 0 0 AMPHENOL CORP CL A 032095101 1010 14758 SH DFND 1 14758 0 0 AMPHENOL CORP CL A 032095101 300 4383 SH DFND 1 4383 0 0 AMPHENOL CORP CL A 032095101 1106 16172 SH DFND 1 16172 0 0 AMPHENOL CORP CL A 032095101 153 2232 SH DFND 10 2232 0 0 AMPHENOL CORP NEW CL A COMMSTCK 032095101 27881 407558 SH DFND 3 0 0 407558 AMPLIFY ENERGY CORP COM 03212B103 0 75 SH DFND 1,2 75 0 0 ANALOG DEVICES INC COM 032654105 444189 2580093 SH DFND 1,2 2580093 0 0 ANALOG DEVICES INC COM 032654105 5287 30710 SH DFND 1 30710 0 0 ANALOG DEVICES INC COM 032654105 5929 34438 SH DFND 1 34438 0 0 ANALOG DEVICES INC COM 032654105 3269 18986 SH DFND 1,2 18986 0 0 ANALOG DEVICES INC COM 032654105 554 3216 SH DFND 1 3216 0 0 ANALOG DEVICES INC COM 032654105 769 4466 SH DFND 1 4466 0 0 ANALOG DEVICES INC COM 032654105 1465 8511 SH DFND 1 8511 0 0 ANALOG DEVICES INC COM 032654105 117 678 SH DFND 1,8 678 0 0 ANALOG DEVICES INC COM 032654105 359 2086 SH DFND 1,8 2086 0 0 ANALOG DEVICES INC COM 032654105 22771 132269 SH DFND 1 132269 0 0 ANALOG DEVICES INC COM 032654105 158561 921010 SH DFND 1,2 921010 0 0 ANALOG DEVICES INC COM 032654105 1058 6145 SH DFND 10 6145 0 0 ANALOG DEVICES INC COM 032654105 4482 26036 SH DFND 1,2 26036 0 0 ANALOG DEVICES INC COM 032654105 1683 9775 SH DFND 1 9775 0 0 ANALOG DEVICES INC COM 032654105 1069 6210 SH DFND 1 6210 0 0 ANALOG DEVICES INC COM 032654105 1208 7015 SH DFND 10 7015 0 0 ANALOG DEVICES INC COM 032654105 21722 126175 SH DFND 10 126175 0 0 ANALOG DEVICES INC COM 032654105 21732 126232 SH DFND 1,2 126232 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4180 225000 SH DFND 1,6 225000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2322 125000 SH DFND 1,6 125000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1858 100000 SH DFND 1,6 100000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28734 1546522 SH DFND 10 1546522 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 6284 707623 SH DFND 1,2 707623 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 920 103607 SH DFND 1 103607 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1796 202218 SH DFND 1 202218 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 74 8291 SH DFND 1 8291 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 365 41081 SH DFND 1 41081 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 234 26322 SH DFND 1 26322 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 31 3453 SH DFND 1,8 3453 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 58 6500 SH DFND 1,8 6500 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 3981 448263 SH DFND 1 448263 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2185 246092 SH DFND 1,2 246092 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 221 24845 SH DFND 1 24845 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 293 33000 SH DFND 10 33000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1039 117018 SH DFND 1 117018 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 185 20781 SH DFND 10 20781 0 0 ANSYS INC COM 03662Q105 33122 95436 SH DFND 1,2 95436 0 0 ANSYS INC COM 03662Q105 1895 5461 SH DFND 1 5461 0 0 ANSYS INC COM 03662Q105 2847 8203 SH DFND 1 8203 0 0 ANSYS INC COM 03662Q105 172 496 SH DFND 1 496 0 0 ANSYS INC COM 03662Q105 546 1574 SH DFND 1 1574 0 0 ANSYS INC COM 03662Q105 638 1838 SH DFND 1 1838 0 0 ANSYS INC COM 03662Q105 63 181 SH DFND 1,8 181 0 0 ANSYS INC COM 03662Q105 168 485 SH DFND 1,8 485 0 0 ANSYS INC COM 03662Q105 30741 88575 SH DFND 1 88575 0 0 ANSYS INC COM 03662Q105 1688 4863 SH DFND 1,2 4863 0 0 ANSYS INC COM 03662Q105 916 2638 SH DFND 1 2638 0 0 ANSYS INC COM 03662Q105 1184 3412 SH DFND 1 3412 0 0 ANSYS INC COM 03662Q105 6270 18067 SH DFND 10 18067 0 0 ANSYS INC COM 03662Q105 859 2475 SH DFND 11 2475 0 0 ANTARES PHARMA INC COM 036642106 2443 560258 SH DFND 10 560258 0 0 ANTARES PHARMA INC COM 036642106 2200 504675 SH DFND 10 504675 0 0 ANTARES PHARMA INC COM 036642106 4625 1060828 SH DFND 10 1060828 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1481 142570 SH DFND 1,2 142570 0 0 ANTHEM INC COM 036752103 60567 158635 SH DFND 1,2 158635 0 0 ANTHEM INC COM 036752103 173 454 SH DFND 1 454 0 0 ANTHEM INC COM 036752103 1414 3704 SH DFND 1 3704 0 0 ANTHEM INC COM 036752103 8912 23341 SH DFND 1 23341 0 0 ANTHEM INC COM 036752103 13676 35819 SH DFND 1 35819 0 0 ANTHEM INC COM 036752103 2251 5896 SH DFND 1,2 5896 0 0 ANTHEM INC COM 036752103 867 2270 SH DFND 1 2270 0 0 ANTHEM INC COM 036752103 802 2100 SH DFND 1,4 2100 0 0 ANTHEM INC COM 036752103 10080 26401 SH DFND 1,4 26401 0 0 ANTHEM INC COM 036752103 299 784 SH DFND 1 784 0 0 ANTHEM INC COM 036752103 580 1519 SH DFND 1 1519 0 0 ANTHEM INC COM 036752103 875 2293 SH DFND 1,6 2293 0 0 ANTHEM INC COM 036752103 988 2588 SH DFND 1 2588 0 0 ANTHEM INC COM 036752103 1956 5122 SH DFND 1 5122 0 0 ANTHEM INC COM 036752103 149 390 SH DFND 1,8 390 0 0 ANTHEM INC COM 036752103 535 1400 SH DFND 1,8 1400 0 0 ANTHEM INC COM 036752103 6917 18118 SH DFND 1 18118 0 0 ANTHEM INC COM 036752103 72370 189550 SH DFND 1 189550 0 0 ANTHEM INC COM 036752103 2433 6372 SH DFND 1,4 6372 0 0 ANTHEM INC COM 036752103 1765 4622 SH DFND 1,6 4622 0 0 ANTHEM INC COM 036752103 33537 87839 SH DFND 1,2 87839 0 0 ANTHEM INC COM 036752103 12314 32253 SH DFND 1 32253 0 0 ANTHEM INC COM 036752103 12650 33133 SH DFND 1 33133 0 0 ANTHEM INC COM 036752103 315 824 SH DFND 1,6 824 0 0 ANTHEM INC COM 036752103 3195 8368 SH DFND 1,6 8368 0 0 ANTHEM INC COM 036752103 2521 6602 SH DFND 1 6602 0 0 ANTHEM INC COM 036752103 152 397 SH DFND 10 397 0 0 ANTHEM INC COM 036752103 273 714 SH DFND 1 714 0 0 ANTHEM INC COM 036752103 1131 2963 SH DFND 1 2963 0 0 ANTHEM INC COM 036752103 20642 54066 SH DFND 10 54066 0 0 Anthem Inc COM 036752103 19795 51857 SH DFND 1,12 7313 44544 0 Anthem Inc COM 036752103 2446 6409 SH DFND 1,12,13 2049 4360 0 AO SMITH CORP COM 831865209 725 10066 SH DFND 1 10066 0 0 AO SMITH CORP COM 831865209 4027 55889 SH DFND 1 55889 0 0 AO SMITH CORP COM 831865209 204 2827 SH DFND 1 2827 0 0 AO SMITH CORP COM 831865209 1048 14544 SH DFND 1 14544 0 0 AO SMITH CORP COM 831865209 100 1386 SH DFND 1 1386 0 0 AO SMITH CORP COM 831865209 144 2000 SH DFND 1 2000 0 0 AO SMITH CORP COM 831865209 22 300 SH DFND 1,8 300 0 0 AO SMITH CORP COM 831865209 40 552 SH DFND 1,8 552 0 0 AO SMITH CORP COM 831865209 3969 55075 SH DFND 1 55075 0 0 AO SMITH CORP COM 831865209 174 2408 SH DFND 1 2408 0 0 AON PLC SHS CL A G0403H108 4352 18227 SH DFND 1 18227 0 0 AON PLC SHS CL A G0403H108 12272 51397 SH DFND 1 51397 0 0 AON PLC SHS CL A G0403H108 488 2045 SH DFND 1 2045 0 0 AON PLC SHS CL A G0403H108 4362 18269 SH DFND 1,4 18269 0 0 AON PLC SHS CL A G0403H108 208 870 SH DFND 1 870 0 0 AON PLC SHS CL A G0403H108 613 2569 SH DFND 1 2569 0 0 AON PLC SHS CL A G0403H108 503 2105 SH DFND 1 2105 0 0 AON PLC SHS CL A G0403H108 4385 18367 SH DFND 1,7 18367 0 0 AON PLC SHS CL A G0403H108 1035 4334 SH DFND 1 4334 0 0 AON PLC SHS CL A G0403H108 100 417 SH DFND 1,8 417 0 0 AON PLC SHS CL A G0403H108 287 1203 SH DFND 1,8 1203 0 0 AON PLC SHS CL A G0403H108 157 657 SH DFND 1 657 0 0 AON PLC SHS CL A G0403H108 29258 122541 SH DFND 1 122541 0 0 AON PLC SHS CL A G0403H108 1306 5469 SH DFND 1 5469 0 0 AON PLC SHS CL A G0403H108 1339 5608 SH DFND 1 5608 0 0 AON PLC SHS CL A G0403H108 947 3968 SH DFND 10 3968 0 0 AON PLC SHS CL A G0403H108 30 125 SH DFND 1 125 0 0 AON PLC SHS CL A G0403H108 231 966 SH DFND 11 966 0 0 APA CORP COM 03743Q108 652 30126 SH DFND 1 30126 0 0 APA CORP COM 03743Q108 249 11493 SH DFND 1 11493 0 0 APA CORP COM 03743Q108 5730 264913 SH DFND 1 264913 0 0 APA CORP COM 03743Q108 407 18835 SH DFND 11 18835 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 9 1306 SH DFND 1,8 1306 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 690 102826 SH DFND 1 102826 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 248 3923 SH DFND 11 3923 0 0 Apogee Enterprices Inc COM 037598109 5943 146026 SH DFND 1,12 99085 46941 0 Apogee Enterprices Inc COM 037598109 1598 39254 SH DFND 1,12,13 39254 0 0 APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2459 2450000 PRN DFND 1 0 0 2450000 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 1095 17610 SH DFND 1 17610 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 1245 20011 SH DFND 1 20011 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 145 2337 SH DFND 1 2337 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 84 1354 SH DFND 1 1354 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 1722 27680 SH DFND 1,7 27680 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 38 608 SH DFND 1,8 608 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 45 731 SH DFND 1,8 731 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 2360 37939 SH DFND 1 37939 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 36577 588058 SH DFND 1 588058 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 70 1129 SH DFND 11 1129 0 0 AppHarvest Inc COM 03783T103 76 4757 SH DFND 1,12 4757 0 0 AppHarvest Inc COM 03783T103 818 51217 SH DFND 1,12,13 50525 692 0 APPIAN CORP CL A 03782L101 193 1400 SH DFND 11 1400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2086 136701 SH DFND 1 136701 0 0 APPLE INC COM 037833100 759900 5548337 SH DFND 1,2 5548337 0 0 APPLE INC COM 037833100 639 4667 SH DFND 1 4667 0 0 APPLE INC COM 037833100 5287 38604 SH DFND 1 38604 0 0 APPLE INC COM 037833100 204425 1492586 SH DFND 1 1492586 0 0 APPLE INC COM 037833100 254462 1857928 SH DFND 1 1857928 0 0 APPLE INC COM 037833100 18671 136324 SH DFND 1 136324 0 0 APPLE INC COM 037833100 3100 22632 SH DFND 1,4 22632 0 0 APPLE INC COM 037833100 8012 58500 SH DFND 1,4 58500 0 0 APPLE INC COM 037833100 36322 265202 SH DFND 1,4 265202 0 0 APPLE INC COM 037833100 1535 11210 SH DFND 1 11210 0 0 APPLE INC COM 037833100 10335 75463 SH DFND 1 75463 0 0 APPLE INC COM 037833100 986 7200 SH DFND 1,5 7200 0 0 APPLE INC COM 037833100 1912 13962 SH DFND 1,6 13962 0 0 APPLE INC COM 037833100 8101 59148 SH DFND 1,2 59148 0 0 APPLE INC COM 037833100 15473 112971 SH DFND 1 112971 0 0 APPLE INC COM 037833100 18930 138215 SH DFND 1,7 138215 0 0 APPLE INC COM 037833100 48624 355026 SH DFND 1 355026 0 0 APPLE INC COM 037833100 3260 23804 SH DFND 1,8 23804 0 0 APPLE INC COM 037833100 12895 94153 SH DFND 1,8 94153 0 0 APPLE INC COM 037833100 27370 199841 SH DFND 1 199841 0 0 APPLE INC COM 037833100 270 1974 SH DFND 1 1974 0 0 APPLE INC COM 037833100 3060118 22343152 SH DFND 1 22343152 0 0 APPLE INC COM 037833100 6069 44310 SH DFND 1,4 44310 0 0 APPLE INC COM 037833100 31967 233405 SH DFND 1 233405 0 0 APPLE INC COM 037833100 5304 38730 SH DFND 1,6 38730 0 0 APPLE INC COM 037833100 271338 1981150 SH DFND 1,2 1981150 0 0 APPLE INC COM 037833100 33555 245000 SH DFND 10 245000 0 0 APPLE INC COM 037833100 98063 716000 SH DFND 10 716000 0 0 APPLE INC COM 037833100 4976 36332 SH DFND 1,2 36332 0 0 APPLE INC COM 037833100 4119 30078 SH DFND 10 30078 0 0 APPLE INC COM 037833100 51490 375948 SH DFND 1 375948 0 0 APPLE INC COM 037833100 80127 585041 SH DFND 1 585041 0 0 APPLE INC COM 037833100 897 6552 SH DFND 1,6 6552 0 0 APPLE INC COM 037833100 9133 66686 SH DFND 1,6 66686 0 0 APPLE INC COM 037833100 7606 55533 SH DFND 1,2 55533 0 0 APPLE INC COM 037833100 61330 447798 SH DFND 1 447798 0 0 APPLE INC COM 037833100 25782 188247 SH DFND 1 188247 0 0 APPLE INC COM 037833100 3794 27700 SH DFND 10 27700 0 0 APPLE INC COM 037833100 1057 7717 SH DFND 1 7717 0 0 APPLE INC COM 037833100 1227 8956 SH DFND 1 8956 0 0 APPLE INC COM 037833100 3451 25199 SH DFND 1 0 0 25199 APPLE INC COM 037833100 198437 1448868 SH DFND 10 1448868 0 0 APPLE INC COM 037833100 1481 10811 SH DFND 1 10811 0 0 APPLE INC COM 037833100 22473 164082 SH DFND 1,2 164082 0 0 APPLE INC COM 037833100 12570 91775 SH DFND 10 91775 0 0 APPLE INC COM 037833100 948 6925 SH DFND 11 6925 0 0 APPLE INC COM 037833100 25110 183339 SH DFND 11 183339 0 0 APPLE INC COMMSTCK 037833100 62630 457287 SH DFND 3 0 0 457287 Apple Inc COM 037833100 2679 19562 SH DFND 1,12 3626 15936 0 APPLIED MATERIALS INC COM 038222105 12604 88510 SH DFND 1 88510 0 0 APPLIED MATERIALS INC COM 038222105 22200 155896 SH DFND 1 155896 0 0 APPLIED MATERIALS INC COM 038222105 1131 7941 SH DFND 1 7941 0 0 APPLIED MATERIALS INC COM 038222105 2458 17260 SH DFND 1,4 17260 0 0 APPLIED MATERIALS INC COM 038222105 729 5121 SH DFND 1 5121 0 0 APPLIED MATERIALS INC COM 038222105 571 4012 SH DFND 1 4012 0 0 APPLIED MATERIALS INC COM 038222105 2539 17831 SH DFND 1 17831 0 0 APPLIED MATERIALS INC COM 038222105 1537 10791 SH DFND 1,7 10791 0 0 APPLIED MATERIALS INC COM 038222105 3083 21653 SH DFND 1 21653 0 0 APPLIED MATERIALS INC COM 038222105 26 184 SH DFND 1 184 0 0 APPLIED MATERIALS INC COM 038222105 183 1288 SH DFND 1,8 1288 0 0 APPLIED MATERIALS INC COM 038222105 740 5200 SH DFND 1,8 5200 0 0 APPLIED MATERIALS INC COM 038222105 325054 2282680 SH DFND 1 2282680 0 0 APPLIED MATERIALS INC COM 038222105 17088 120000 SH DFND 10 120000 0 0 APPLIED MATERIALS INC COM 038222105 3417 23998 SH DFND 1 23998 0 0 APPLIED MATERIALS INC COM 038222105 419 2941 SH DFND 10 2941 0 0 APPLIED MATERIALS INC COM 038222105 965 6776 SH DFND 1 6776 0 0 APPLIED MATERIALS INC COM 038222105 3502 24594 SH DFND 10 24594 0 0 APPLIED MATERIALS INC COM 038222105 327 2297 SH DFND 1 2297 0 0 APPLIED MATERIALS INC COM 038222105 35 245 SH DFND 11 245 0 0 APPLIED MATERIALS INC COM 038222105 921 6465 SH DFND 11 6465 0 0 Applied Materials Inc COM 038222105 2115 14854 SH DFND 1,12 11196 3658 0 APTIV PLC SHS G6095L109 32568 207006 SH DFND 1,2 207006 0 0 APTIV PLC SHS G6095L109 2055 13059 SH DFND 1 13059 0 0 APTIV PLC SHS G6095L109 3321 21110 SH DFND 1 21110 0 0 APTIV PLC SHS G6095L109 3567 22675 SH DFND 10 22675 0 0 APTIV PLC SHS G6095L109 344 2186 SH DFND 1 2186 0 0 APTIV PLC SHS G6095L109 291 1850 SH DFND 1,4 1850 0 0 APTIV PLC SHS G6095L109 15889 100991 SH DFND 1,4 100991 0 0 APTIV PLC SHS G6095L109 1004 6380 SH DFND 1,6 6380 0 0 APTIV PLC SHS G6095L109 120 762 SH DFND 1 762 0 0 APTIV PLC SHS G6095L109 872 5541 SH DFND 1 5541 0 0 APTIV PLC SHS G6095L109 106 673 SH DFND 1 673 0 0 APTIV PLC SHS G6095L109 1226 7792 SH DFND 1 7792 0 0 APTIV PLC SHS G6095L109 2703 17179 SH DFND 1,7 17179 0 0 APTIV PLC SHS G6095L109 1100 6992 SH DFND 1 6992 0 0 APTIV PLC SHS G6095L109 63 403 SH DFND 1,8 403 0 0 APTIV PLC SHS G6095L109 240 1524 SH DFND 1,8 1524 0 0 APTIV PLC SHS G6095L109 82104 521857 SH DFND 1 521857 0 0 APTIV PLC SHS G6095L109 6410 40743 SH DFND 1,4 40743 0 0 APTIV PLC SHS G6095L109 50933 323735 SH DFND 1,6 323735 0 0 APTIV PLC SHS G6095L109 19 118 SH DFND 1 118 0 0 APTIV PLC SHS G6095L109 102 648 SH DFND 1 648 0 0 APTIV PLC SHS G6095L109 1121 7126 SH DFND 1 7126 0 0 APTIV PLC SHS G6095L109 570 3626 SH DFND 1 3626 0 0 APTIV PLC SHS G6095L109 3149 20015 SH DFND 1 0 0 20015 APTIV PLC SHS G6095L109 1081 6873 SH DFND 10 6873 0 0 APTIV PLC SHS G6095L109 15594 99119 SH DFND 10 99119 0 0 APTIV PLC SHS G6095L109 51 322 SH DFND 11 322 0 0 Aptiv PLC COM G6095L109 8341 52995 SH DFND 1,12 52995 0 0 Aptiv PLC COM G6095L109 2630 16712 SH DFND 1,12,13 16480 232 0 ARAMARK COM 03852U106 560 15025 SH DFND 1 15025 0 0 ARAMARK COM 03852U106 2953 79287 SH DFND 1 79287 0 0 ARAMARK COM 03852U106 135 3615 SH DFND 1 3615 0 0 ARAMARK COM 03852U106 9 254 SH DFND 1 254 0 0 ARAMARK COM 03852U106 719 19305 SH DFND 1,7 19305 0 0 ARAMARK COM 03852U106 34 900 SH DFND 1,8 900 0 0 ARAMARK COM 03852U106 34 915 SH DFND 1,8 915 0 0 ARAMARK COM 03852U106 1446 38823 SH DFND 1 38823 0 0 ARAMARK COM 03852U106 157 4205 SH DFND 1 4205 0 0 ARAMARK COM 03852U106 594 15959 SH DFND 1 15959 0 0 ARAMARK COM 03852U106 18306 491448 SH DFND 10 491448 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 196 6301 SH DFND 1 0 0 6301 ARCH CAPITAL GROUP LTD ORD G0450A105 1277 32782 SH DFND 1 32782 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1653 42447 SH DFND 1 42447 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 92 2351 SH DFND 1 2351 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 120 3078 SH DFND 1 3078 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 34 872 SH DFND 1,8 872 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 105 2700 SH DFND 1,8 2700 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 4987 128079 SH DFND 1 128079 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 582 14952 SH DFND 1 14952 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 828 21265 SH DFND 1 21265 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2902 47883 SH DFND 1,2 47883 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 883 14577 SH DFND 1 14577 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 7833 129262 SH DFND 1 129262 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 340 5614 SH DFND 1 5614 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1923 31731 SH DFND 1 31731 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3649 60215 SH DFND 1 60215 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3792 62574 SH DFND 1,6 62574 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 118 1943 SH DFND 1 1943 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 839 13852 SH DFND 1 13852 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 123 2022 SH DFND 1,8 2022 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 206 3400 SH DFND 1,8 3400 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 331 5458 SH DFND 1 5458 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 30742 507286 SH DFND 1 507286 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1430 23603 SH DFND 1,2 23603 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1273 21010 SH DFND 10 21010 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 889 14663 SH DFND 1 14663 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 383 6325 SH DFND 10 6325 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1244 20528 SH DFND 1 20528 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2545 42000 SH DFND 10 42000 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 70 1149 SH DFND 1 1149 0 0 Archer-Daniels-Midland Company COM 039483102 73286 1209435 SH DFND 1,12 163733 1045702 0 Archer-Daniels-Midland Company COM 039483102 13511 222980 SH DFND 1,12,13 118369 104611 0 ARCO PLATFORM LTD COM CL A G04553106 4476 146000 SH DFND 1 146000 0 0 ARCO PLATFORM LTD COM CL A G04553106 1055 34425 SH DFND 1 34425 0 0 ARCO PLATFORM LTD COM CL A G04553106 190 6208 SH DFND 1 6208 0 0 ARCO PLATFORM LTD COM CL A G04553106 14128 460792 SH DFND 10 460792 0 0 ARCONIC CORP COM 03966V107 7741 217329 SH DFND 1,2 217329 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2388 400000 SH DFND 1 400000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 196 2869 SH DFND 11 2869 0 0 ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4352 4000000 PRN DFND 1 0 0 4000000 ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4586 4215000 PRN DFND 1 0 0 4215000 ARISTA NETWORKS INC COM 040413106 1446 3990 SH DFND 1 3990 0 0 ARISTA NETWORKS INC COM 040413106 3339 9216 SH DFND 1 9216 0 0 ARISTA NETWORKS INC COM 040413106 119 329 SH DFND 1 329 0 0 ARISTA NETWORKS INC COM 040413106 2078 5736 SH DFND 1,6 5736 0 0 ARISTA NETWORKS INC COM 040413106 192 529 SH DFND 1 529 0 0 ARISTA NETWORKS INC COM 040413106 730 2015 SH DFND 1,7 2015 0 0 ARISTA NETWORKS INC COM 040413106 632 1745 SH DFND 1 1745 0 0 ARISTA NETWORKS INC COM 040413106 59 164 SH DFND 1,8 164 0 0 ARISTA NETWORKS INC COM 040413106 72 200 SH DFND 1,8 200 0 0 ARISTA NETWORKS INC COM 040413106 20688 57101 SH DFND 1 57101 0 0 ARISTA NETWORKS INC COM 040413106 605 1671 SH DFND 1 1671 0 0 ARISTA NETWORKS INC COM 040413106 1443 3982 SH DFND 1 3982 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 461 34714 SH DFND 1 34714 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4328 379023 SH DFND 10 379023 0 0 ARROW ELECTRONICS INC COM 042735100 665 5843 SH DFND 1 5843 0 0 ARROW ELECTRONICS INC COM 042735100 1732 15213 SH DFND 1 15213 0 0 ARROW ELECTRONICS INC COM 042735100 154 1354 SH DFND 1 1354 0 0 ARROW ELECTRONICS INC COM 042735100 2317 20354 SH DFND 1 20354 0 0 ARROW ELECTRONICS INC COM 042735100 63 555 SH DFND 1 555 0 0 ARROW ELECTRONICS INC COM 042735100 17 150 SH DFND 1,8 150 0 0 ARROW ELECTRONICS INC COM 042735100 80 700 SH DFND 1,8 700 0 0 ARROW ELECTRONICS INC COM 042735100 248 2179 SH DFND 1 2179 0 0 ARROW ELECTRONICS INC COM 042735100 3371 29614 SH DFND 1 29614 0 0 ARROW ELECTRONICS INC COM 042735100 164 1445 SH DFND 1 1445 0 0 ARROW ELECTRONICS INC COM 042735100 1027 9019 SH DFND 1 9019 0 0 ARROW ELECTRONICS INC COM 042735100 994 8734 SH DFND 10 8734 0 0 ARROW ELECTRONICS INC COM 042735100 97 851 SH DFND 1 851 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1185 8458 SH DFND 1 8458 0 0 ARTHUR J GALLAGHER & CO COM 363576109 13012 92893 SH DFND 1 92893 0 0 ARTHUR J GALLAGHER & CO COM 363576109 154 1099 SH DFND 1 1099 0 0 ARTHUR J GALLAGHER & CO COM 363576109 835 5962 SH DFND 1 5962 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1224 8741 SH DFND 1 8741 0 0 ARTHUR J GALLAGHER & CO COM 363576109 473 3379 SH DFND 1,6 3379 0 0 ARTHUR J GALLAGHER & CO COM 363576109 386 2756 SH DFND 1 2756 0 0 ARTHUR J GALLAGHER & CO COM 363576109 735 5246 SH DFND 1 5246 0 0 ARTHUR J GALLAGHER & CO COM 363576109 63 447 SH DFND 1,8 447 0 0 ARTHUR J GALLAGHER & CO COM 363576109 112 800 SH DFND 1,8 800 0 0 ARTHUR J GALLAGHER & CO COM 363576109 59009 421249 SH DFND 1 421249 0 0 ARTHUR J GALLAGHER & CO COM 363576109 709 5063 SH DFND 1 5063 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1337 9545 SH DFND 1 9545 0 0 ARTHUR J GALLAGHER & CO COM 363576109 78 560 SH DFND 10 560 0 0 ARTHUR J GALLAGHER & CO COM 363576109 14 103 SH DFND 1 103 0 0 ARTISAN PARTNERS AM CL A 04316A108 4681 92111 SH DFND 1,2 92111 0 0 ARTISAN PARTNERS AM CL A 04316A108 544 10700 SH DFND 1,8 10700 0 0 ARTISAN PARTNERS AM CL A 04316A108 59 1161 SH DFND 1,2 1161 0 0 Artisan Partners Asset Management Inc COM 04316A108 11151 219482 SH DFND 1,12 149032 70450 0 Artisan Partners Asset Management Inc COM 04316A108 3069 60413 SH DFND 1,12,13 60413 0 0 ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 00215W100 1393 173000 SH DFND 1,4 173000 0 0 ASGN INC COM 00191U102 20421 210679 SH DFND 10 210679 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 749 1084 SH DFND 11 1084 0 0 ASSURANT INC COM 04621X108 6696 42872 SH DFND 1,2 42872 0 0 ASSURANT INC COM 04621X108 897 5743 SH DFND 1 5743 0 0 ASSURANT INC COM 04621X108 1371 8776 SH DFND 1 8776 0 0 ASSURANT INC COM 04621X108 93 595 SH DFND 1 595 0 0 ASSURANT INC COM 04621X108 1830 11715 SH DFND 1 11715 0 0 ASSURANT INC COM 04621X108 181 1160 SH DFND 1 1160 0 0 ASSURANT INC COM 04621X108 72 464 SH DFND 1 464 0 0 ASSURANT INC COM 04621X108 363 2326 SH DFND 1 2326 0 0 ASSURANT INC COM 04621X108 22 143 SH DFND 1,8 143 0 0 ASSURANT INC COM 04621X108 12031 77032 SH DFND 1 77032 0 0 ASSURANT INC COM 04621X108 164 1049 SH DFND 1 1049 0 0 ASSURANT INC COM 04621X108 1318 8441 SH DFND 1 8441 0 0 ASSURANT INC COM 04621X108 31 200 SH DFND 10 200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41848 698623 SH DFND 1,2 698623 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5104 85208 SH DFND 1,2 85208 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1766 29488 SH DFND 11 29488 0 0 AT&T INC COM 00206R102 51124 1776379 SH DFND 1,2 1776379 0 0 AT&T INC COM 00206R102 15009 521524 SH DFND 1 521524 0 0 AT&T INC COM 00206R102 30253 1051198 SH DFND 1 1051198 0 0 AT&T INC COM 00206R102 3194 110984 SH DFND 1,2 110984 0 0 AT&T INC COM 00206R102 1765 61316 SH DFND 1 61316 0 0 AT&T INC COM 00206R102 6121 212673 SH DFND 1,4 212673 0 0 AT&T INC COM 00206R102 2059 71535 SH DFND 1 71535 0 0 AT&T INC COM 00206R102 3027 105164 SH DFND 1 105164 0 0 AT&T INC COM 00206R102 2547 88497 SH DFND 1 88497 0 0 AT&T INC COM 00206R102 1521 52838 SH DFND 1,6 52838 0 0 AT&T INC COM 00206R102 2036 70757 SH DFND 1 70757 0 0 AT&T INC COM 00206R102 4509 156686 SH DFND 1 156686 0 0 AT&T INC COM 00206R102 879 30536 SH DFND 1,8 30536 0 0 AT&T INC COM 00206R102 1150 39958 SH DFND 1,8 39958 0 0 AT&T INC COM 00206R102 1393 48413 SH DFND 1 48413 0 0 AT&T INC COM 00206R102 56765 1972365 SH DFND 1 1972365 0 0 AT&T INC COM 00206R102 1139 39593 SH DFND 1,4 39593 0 0 AT&T INC COM 00206R102 15290 531288 SH DFND 1,2 531288 0 0 AT&T INC COM 00206R102 7980 277290 SH DFND 10 277290 0 0 AT&T INC COM 00206R102 759 26375 SH DFND 10 26375 0 0 AT&T INC COM 00206R102 5369 186565 SH DFND 1 186565 0 0 AT&T INC COM 00206R102 1342 46636 SH DFND 1 46636 0 0 AT&T INC COM 00206R102 29855 1037353 SH DFND 10 1037353 0 0 AT&T INC COM 00206R102 541 18812 SH DFND 1 18812 0 0 AT&T Inc COM 00206R102 98208 3412958 SH DFND 1,12 453786 2959172 0 AT&T Inc COM 00206R102 12372 429967 SH DFND 1,12,13 136882 293085 0 ATARA BIOTHERAPEUTICS INC COM 046513107 185 11913 SH DFND 11 11913 0 0 ATHENE HOLDING LTD CL A G0684D107 662 9807 SH DFND 1 9807 0 0 ATHENE HOLDING LTD CL A G0684D107 1102 16331 SH DFND 1 16331 0 0 ATHENE HOLDING LTD CL A G0684D107 2575 38155 SH DFND 1 38155 0 0 ATHENE HOLDING LTD CL A G0684D107 39 580 SH DFND 1 580 0 0 ATHENE HOLDING LTD CL A G0684D107 14 200 SH DFND 1,8 200 0 0 ATHENE HOLDING LTD CL A G0684D107 3228 47825 SH DFND 1 47825 0 0 ATHENE HOLDING LTD CL A G0684D107 186 2759 SH DFND 1 2759 0 0 Atlantica Sustainable Infrastructure COM G0751N103 11311 303969 SH DFND 1,12 299761 4208 0 Atlantica Sustainable Infrastructure COM G0751N103 2172 58372 SH DFND 1,12,13 57665 707 0 ATLASSIAN CORP PLC CL A G06242104 28467 110826 SH DFND 1,2 110826 0 0 ATLASSIAN CORP PLC CL A G06242104 329 1282 SH DFND 1 1282 0 0 ATLASSIAN CORP PLC CL A G06242104 1670 6502 SH DFND 1 6502 0 0 ATLASSIAN CORP PLC CL A G06242104 28 109 SH DFND 1 0 0 109 ATMOS ENERGY CORP COM 049560105 449 4669 SH DFND 1 4669 0 0 ATMOS ENERGY CORP COM 049560105 12684 131975 SH DFND 1 131975 0 0 ATMOS ENERGY CORP COM 049560105 896 9325 SH DFND 1,2 9325 0 0 ATMOS ENERGY CORP COM 049560105 457 4755 SH DFND 1 4755 0 0 ATMOS ENERGY CORP COM 049560105 6583 68490 SH DFND 1 68490 0 0 ATMOS ENERGY CORP COM 049560105 1643 17100 SH DFND 1 17100 0 0 ATMOS ENERGY CORP COM 049560105 508 5290 SH DFND 1 5290 0 0 ATMOS ENERGY CORP COM 049560105 186 1937 SH DFND 1 1937 0 0 ATMOS ENERGY CORP COM 049560105 67 700 SH DFND 1,8 700 0 0 ATMOS ENERGY CORP COM 049560105 82 855 SH DFND 1,8 855 0 0 ATMOS ENERGY CORP COM 049560105 134 1397 SH DFND 1 1397 0 0 ATMOS ENERGY CORP COM 049560105 15884 165271 SH DFND 1 165271 0 0 ATMOS ENERGY CORP COM 049560105 9034 94000 SH DFND 10 94000 0 0 ATMOS ENERGY CORP COM 049560105 444 4616 SH DFND 1 4616 0 0 ATMOS ENERGY CORP COM 049560105 1485 15456 SH DFND 1 15456 0 0 ATMOS ENERGY CORP COM 049560105 53 554 SH DFND 1 554 0 0 AUTODESK INC COM 052769106 32620 111749 SH DFND 1,2 111749 0 0 AUTODESK INC COM 052769106 154 529 SH DFND 1 529 0 0 AUTODESK INC COM 052769106 1104 3782 SH DFND 10 3782 0 0 AUTODESK INC COM 052769106 1263 4327 SH DFND 1 4327 0 0 AUTODESK INC COM 052769106 9040 30970 SH DFND 1 30970 0 0 AUTODESK INC COM 052769106 11608 39767 SH DFND 1 39767 0 0 AUTODESK INC COM 052769106 4313 14776 SH DFND 10 14776 0 0 AUTODESK INC COM 052769106 619 2119 SH DFND 1 2119 0 0 AUTODESK INC COM 052769106 598 2050 SH DFND 1,4 2050 0 0 AUTODESK INC COM 052769106 3831 13125 SH DFND 1,4 13125 0 0 AUTODESK INC COM 052769106 532 1821 SH DFND 1,6 1821 0 0 AUTODESK INC COM 052769106 122 419 SH DFND 1 419 0 0 AUTODESK INC COM 052769106 883 3025 SH DFND 1 3025 0 0 AUTODESK INC COM 052769106 107 365 SH DFND 1 365 0 0 AUTODESK INC COM 052769106 1551 5312 SH DFND 1 5312 0 0 AUTODESK INC COM 052769106 10017 34315 SH DFND 1,7 34315 0 0 AUTODESK INC COM 052769106 1603 5491 SH DFND 1 5491 0 0 AUTODESK INC COM 052769106 119 406 SH DFND 1,8 406 0 0 AUTODESK INC COM 052769106 379 1300 SH DFND 1,8 1300 0 0 AUTODESK INC COM 052769106 6046 20712 SH DFND 1 20712 0 0 AUTODESK INC COM 052769106 84658 290023 SH DFND 1 290023 0 0 AUTODESK INC COM 052769106 1613 5527 SH DFND 1,6 5527 0 0 AUTODESK INC COM 052769106 6500 22267 SH DFND 1,2 22267 0 0 AUTODESK INC COM 052769106 1751 6000 SH DFND 10 6000 0 0 AUTODESK INC COM 052769106 14595 50000 SH DFND 10 50000 0 0 AUTODESK INC COM 052769106 1602 5487 SH DFND 10 5487 0 0 AUTODESK INC COM 052769106 10708 36684 SH DFND 1 36684 0 0 AUTODESK INC COM 052769106 11335 38832 SH DFND 1 38832 0 0 AUTODESK INC COM 052769106 104 355 SH DFND 1 355 0 0 AUTODESK INC COM 052769106 288 987 SH DFND 1,6 987 0 0 AUTODESK INC COM 052769106 2929 10035 SH DFND 1,6 10035 0 0 AUTODESK INC COM 052769106 1675 5739 SH DFND 1 5739 0 0 AUTODESK INC COM 052769106 667 2286 SH DFND 10 2286 0 0 AUTODESK INC COM 052769106 253 866 SH DFND 1 866 0 0 AUTODESK INC COM 052769106 1070 3667 SH DFND 1 3667 0 0 AUTODESK INC COM 052769106 1104 3783 SH DFND 10 3783 0 0 AUTODESK INC COM 052769106 119631 409834 SH DFND 10 409834 0 0 AUTODESK INC COM 052769106 4186 14339 SH DFND 10 14339 0 0 AUTODESK INC COM 052769106 191 653 SH DFND 1 653 0 0 AUTODESK INC COM 052769106 3275 11219 SH DFND 11 11219 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 83 1300 SH DFND 1,8 1300 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4548 71100 SH DFND 1,8 71100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 102 1600 SH DFND 1 1600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 984 15392 SH DFND 1 15392 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 102 1600 SH DFND 1,8 1600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3531 55213 SH DFND 1,8 55213 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 46 717 SH DFND 1 717 0 0 Autohome Inc COM 05278C107 1480 23119 SH DFND 1,12 23119 0 0 Autohome Inc COM 05278C107 7956 124295 SH DFND 1,12,13 5481 118814 0 AUTOLIV INC COM 052800109 509 5203 SH DFND 1 5203 0 0 AUTOLIV INC COM 052800109 2357 24108 SH DFND 1 24108 0 0 AUTOLIV INC COM 052800109 39 397 SH DFND 1,8 397 0 0 AUTOLIV INC COM 052800109 68 700 SH DFND 1,8 700 0 0 AUTOLIV INC COM 052800109 2333 23864 SH DFND 1 23864 0 0 AUTOLIV INC COM 052800109 373 3818 SH DFND 1 3818 0 0 AUTOLIV INC COM 052800109 817 8359 SH DFND 1 8359 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 72933 367200 SH DFND 1,2 367200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7541 37965 SH DFND 1 37965 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 14479 72899 SH DFND 1 72899 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1663 8373 SH DFND 1,2 8373 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 817 4111 SH DFND 1 4111 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4064 20462 SH DFND 1 20462 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 672 3385 SH DFND 1 3385 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1715 8634 SH DFND 1 8634 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4346 21882 SH DFND 1,7 21882 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1853 9329 SH DFND 1 9329 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 156 786 SH DFND 1,8 786 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 477 2400 SH DFND 1,8 2400 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 188 945 SH DFND 1 945 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 127663 642751 SH DFND 1 642751 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5514 27761 SH DFND 1,2 27761 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 195 984 SH DFND 1,2 984 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2235 11253 SH DFND 1 11253 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1215 6115 SH DFND 1 6115 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 7233 36415 SH DFND 10 36415 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 48 241 SH DFND 1 241 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 251 1263 SH DFND 11 1263 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4182 21053 SH DFND 11 21053 0 0 Automatic Data Processing Inc COM 053015103 168729 849400 SH DFND 1,12 114394 735006 0 Automatic Data Processing Inc COM 053015103 21235 106897 SH DFND 1,12,13 34098 72799 0 AUTONATION INC COM 05329W102 12697 133917 SH DFND 1,2 133917 0 0 AUTOZONE INC COM 053332102 28758 19272 SH DFND 1,2 19272 0 0 AUTOZONE INC COM 053332102 2862 1918 SH DFND 1 1918 0 0 AUTOZONE INC COM 053332102 4542 3044 SH DFND 1 3044 0 0 AUTOZONE INC COM 053332102 201 135 SH DFND 1 135 0 0 AUTOZONE INC COM 053332102 260 174 SH DFND 1 174 0 0 AUTOZONE INC COM 053332102 658 441 SH DFND 1 441 0 0 AUTOZONE INC COM 053332102 81 54 SH DFND 1,8 54 0 0 AUTOZONE INC COM 053332102 149 100 SH DFND 1,8 100 0 0 AUTOZONE INC COM 053332102 36224 24275 SH DFND 1 24275 0 0 AUTOZONE INC COM 053332102 903 605 SH DFND 1 605 0 0 AUTOZONE INC COM 053332102 1652 1107 SH DFND 1 1107 0 0 AUTOZONE INC COM 053332102 2395 1605 SH DFND 10 1605 0 0 AVALARA INC COM 05338G106 15992 98839 SH DFND 1,2 98839 0 0 AVALARA INC COM 05338G106 530 3278 SH DFND 1 3278 0 0 AVALARA INC COM 05338G106 1863 11516 SH DFND 1 11516 0 0 AVALARA INC COM 05338G106 74 460 SH DFND 1 460 0 0 AVALARA INC COM 05338G106 40 250 SH DFND 1 250 0 0 AVALARA INC COM 05338G106 32 200 SH DFND 1,8 200 0 0 AVALARA INC COM 05338G106 68 419 SH DFND 1,8 419 0 0 AVALARA INC COM 05338G106 2798 17295 SH DFND 1 17295 0 0 AVALARA INC COM 05338G106 214 1324 SH DFND 1 1324 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1148 5500 SH DFND 10 5500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2254 10801 SH DFND 1 10801 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2750 13178 SH DFND 1 13178 0 0 AVALONBAY COMMUNITIES INC COM 053484101 170 816 SH DFND 1 816 0 0 AVALONBAY COMMUNITIES INC COM 053484101 302 1445 SH DFND 1 1445 0 0 AVALONBAY COMMUNITIES INC COM 053484101 534 2559 SH DFND 1 2559 0 0 AVALONBAY COMMUNITIES INC COM 053484101 60 287 SH DFND 1,8 287 0 0 AVALONBAY COMMUNITIES INC COM 053484101 242 1161 SH DFND 1,8 1161 0 0 AVALONBAY COMMUNITIES INC COM 053484101 26903 128915 SH DFND 1 128915 0 0 AVALONBAY COMMUNITIES INC COM 053484101 4174 20000 SH DFND 1,6 20000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3130 15000 SH DFND 1,6 15000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 629 3016 SH DFND 1 3016 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1214 5818 SH DFND 1 5818 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1014 4860 SH DFND 10 4860 0 0 AVANGRID INC COM 05351W103 420 8166 SH DFND 1,6 8166 0 0 AVANGRID INC COM 05351W103 51 997 SH DFND 1 997 0 0 AVANGRID INC COM 05351W103 1320 25667 SH DFND 1 25667 0 0 AVANTOR INC COM 05352A100 1183 33323 SH DFND 1 33323 0 0 AVANTOR INC COM 05352A100 2306 64933 SH DFND 1 64933 0 0 AVANTOR INC COM 05352A100 95 2668 SH DFND 1 2668 0 0 AVANTOR INC COM 05352A100 174 4897 SH DFND 1 4897 0 0 AVANTOR INC COM 05352A100 32 900 SH DFND 1,8 900 0 0 AVANTOR INC COM 05352A100 90 2535 SH DFND 1,8 2535 0 0 AVANTOR INC COM 05352A100 3498 98515 SH DFND 1 98515 0 0 AVANTOR INC COM 05352A100 681 19178 SH DFND 1 19178 0 0 AVANTOR INC COM 05352A100 1105 31115 SH DFND 1 31115 0 0 AVERY DENNISON CORP COM 053611109 1120 5327 SH DFND 1 5327 0 0 AVERY DENNISON CORP COM 053611109 7670 36481 SH DFND 1 36481 0 0 AVERY DENNISON CORP COM 053611109 230 1093 SH DFND 1 1093 0 0 AVERY DENNISON CORP COM 053611109 2144 10200 SH DFND 1,4 10200 0 0 AVERY DENNISON CORP COM 053611109 549 2610 SH DFND 1 2610 0 0 AVERY DENNISON CORP COM 053611109 401 1908 SH DFND 1 1908 0 0 AVERY DENNISON CORP COM 053611109 378 1800 SH DFND 1 1800 0 0 AVERY DENNISON CORP COM 053611109 93 442 SH DFND 1,8 442 0 0 AVERY DENNISON CORP COM 053611109 133 632 SH DFND 1,8 632 0 0 AVERY DENNISON CORP COM 053611109 13445 63951 SH DFND 1 63951 0 0 AVERY DENNISON CORP COM 053611109 14507 69000 SH DFND 10 69000 0 0 AVERY DENNISON CORP COM 053611109 625 2974 SH DFND 1 2974 0 0 AVERY DENNISON CORP COM 053611109 1173 5580 SH DFND 1 5580 0 0 AVERY DENNISON CORP COM 053611109 1133 5388 SH DFND 1 0 0 5388 AVERY DENNISON CORP COM 053611109 41238 196145 SH DFND 10 196145 0 0 AVERY DENNISON CORP COM 053611109 324 1541 SH DFND 10 1541 0 0 AVID TECHNOLOGY INC COM 05367P100 115 2931 SH DFND 1 0 0 2931 AVIS BUDGET GROUP INC COM 053774105 300 3852 SH DFND 11 3852 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 60 1958 SH DFND 1 1958 0 0 AXON ENTERPRISE INC COM 05464C101 700 3957 SH DFND 11 3957 0 0 AXONICS INC COM 05465P101 59 934 SH DFND 1,7 934 0 0 AXONICS INC COM 05465P101 4448 70148 SH DFND 10 70148 0 0 AXONICS INC COM 05465P101 2528 39866 SH DFND 10 39866 0 0 AXONICS INC COM 05465P101 13704 216117 SH DFND 10 216117 0 0 AXONICS INC COM 05465P101 92 1453 SH DFND 10 1453 0 0 AXSOME THERAPEUTICS INC COM 05464T104 189 2800 SH DFND 11 2800 0 0 B&G FOODS INC COM 05508R106 8922 272000 SH DFND 10 272000 0 0 B2GOLD CORP COM 11777Q209 274 64971 SH DFND 1 64971 0 0 B2GOLD CORP COM 11777Q209 456 108316 SH DFND 1 108316 0 0 B2GOLD CORP COM 11777Q209 2105 500000 SH DFND 1,6 500000 0 0 B2GOLD CORP COM 11777Q209 24 5676 SH DFND 1,8 5676 0 0 B2GOLD CORP COM 11777Q209 30 7220 SH DFND 1,8 7220 0 0 B2GOLD CORP COM 11777Q209 738 175210 SH DFND 1 175210 0 0 B2GOLD CORP COM 11777Q209 19296 4583485 SH DFND 10 4583485 0 0 B2GOLD CORP COM 11777Q209 21 4975 SH DFND 11 4975 0 0 Badger Meter Inc COM 056525108 2756 28069 SH DFND 1,12 18934 9135 0 Badger Meter Inc COM 056525108 768 7818 SH DFND 1,12,13 7818 0 0 BAIDU INC SPON ADR REP A 056752108 179 878 SH DFND 1 878 0 0 BAIDU INC SPON ADR REP A 056752108 1203 5900 SH DFND 1,8 5900 0 0 BAIDU INC SPON ADR REP A 056752108 59402 291327 SH DFND 1,8 291327 0 0 BAIDU INC SPON ADR REP A 056752108 4773 23408 SH DFND 1 23408 0 0 BAIDU INC SPON ADR REP A 056752108 9457 46382 SH DFND 1 46382 0 0 BAIDU INC SPON ADR REP A 056752108 1716 8415 SH DFND 1 8415 0 0 BAIDU INC SPON ADR REP A 056752108 1488 7300 SH DFND 1,8 7300 0 0 BAIDU INC SPON ADR REP A 056752108 61 300 SH DFND 1,4 300 0 0 BAIDU INC SPON ADR REP A 056752108 4138 20294 SH DFND 1,4 20294 0 0 BAIDU INC SPON ADR REP A 056752108 304 1491 SH DFND 1,6 1491 0 0 BAIDU INC SPON ADR REP A 056752108 573 2811 SH DFND 1 2811 0 0 BAIDU INC SPON ADR REP A 056752108 6606 32400 SH DFND 1 32400 0 0 BAIDU INC SPON ADR REP A 056752108 131 641 SH DFND 1 641 0 0 BAIDU INC SPON ADR REP A 056752108 286 1404 SH DFND 1 1404 0 0 BAIDU INC SPON ADR REP A 056752108 140 687 SH DFND 1,7 687 0 0 BAIDU INC SPON ADR REP A 056752108 3219 15787 SH DFND 1,7 15787 0 0 BAIDU INC SPON ADR REP A 056752108 456 2238 SH DFND 1,7 2238 0 0 BAIDU INC SPON ADR REP A 056752108 467 2292 SH DFND 1 2292 0 0 BAIDU INC SPON ADR REP A 056752108 11244 55143 SH DFND 1 55143 0 0 BAIDU INC SPON ADR REP A 056752108 41261 202359 SH DFND 1,8 202359 0 0 BAIDU INC SPON ADR REP A 056752108 40404 198155 SH DFND 1 198155 0 0 BAIDU INC SPON ADR REP A 056752108 1702 8345 SH DFND 1,4 8345 0 0 BAIDU INC SPON ADR REP A 056752108 23 114 SH DFND 1 114 0 0 BAIDU INC SPON ADR REP A 056752108 1937 9500 SH DFND 1 9500 0 0 BAIDU INC SPON ADR REP A 056752108 263 1291 SH DFND 1 1291 0 0 BAIDU INC SPON ADR REP A 056752108 2603 12765 SH DFND 10 12765 0 0 BAIDU INC SPON ADR REP A 056752108 1900 9316 SH DFND 11 9316 0 0 BAKER HUGHES CO CL A 05722G100 11140 487102 SH DFND 1,2 487102 0 0 BAKER HUGHES CO CL A 05722G100 1352 59124 SH DFND 1 59124 0 0 BAKER HUGHES CO CL A 05722G100 53127 2322981 SH DFND 1 2322981 0 0 BAKER HUGHES CO CL A 05722G100 1157 50599 SH DFND 1,2 50599 0 0 BAKER HUGHES CO CL A 05722G100 733 32072 SH DFND 1 32072 0 0 BAKER HUGHES CO CL A 05722G100 360 15722 SH DFND 1 15722 0 0 BAKER HUGHES CO CL A 05722G100 393 17185 SH DFND 1 17185 0 0 BAKER HUGHES CO CL A 05722G100 62 2700 SH DFND 1,8 2700 0 0 BAKER HUGHES CO CL A 05722G100 65 2835 SH DFND 1,8 2835 0 0 BAKER HUGHES CO CL A 05722G100 152 6644 SH DFND 1 6644 0 0 BAKER HUGHES CO CL A 05722G100 4578 200165 SH DFND 1 200165 0 0 BAKER HUGHES CO CL A 05722G100 3199 139882 SH DFND 1,2 139882 0 0 BAKER HUGHES CO CL A 05722G100 2120 92696 SH DFND 1 92696 0 0 BAKER HUGHES CO CL A 05722G100 2482 108518 SH DFND 1,2 108518 0 0 BAKER HUGHES CO CL A 05722G100 334 14618 SH DFND 1 14618 0 0 BAKER HUGHES CO CL A 05722G100 523 22888 SH DFND 1 22888 0 0 BAKER HUGHES CO CL A 05722G100 113 4946 SH DFND 10 4946 0 0 BAKER HUGHES CO CL A 05722G100 483 21133 SH DFND 10 21133 0 0 BALL CORP COM 058498106 14661 180955 SH DFND 1,2 180955 0 0 BALL CORP COM 058498106 3013 37187 SH DFND 1 37187 0 0 BALL CORP COM 058498106 9410 116149 SH DFND 1 116149 0 0 BALL CORP COM 058498106 153 1890 SH DFND 1 1890 0 0 BALL CORP COM 058498106 3784 46700 SH DFND 1,4 46700 0 0 BALL CORP COM 058498106 882 10884 SH DFND 1 10884 0 0 BALL CORP COM 058498106 283 3499 SH DFND 1 3499 0 0 BALL CORP COM 058498106 516 6368 SH DFND 1 6368 0 0 BALL CORP COM 058498106 868 10713 SH DFND 1,7 10713 0 0 BALL CORP COM 058498106 533 6582 SH DFND 1 6582 0 0 BALL CORP COM 058498106 91 1119 SH DFND 1,8 1119 0 0 BALL CORP COM 058498106 146 1800 SH DFND 1,8 1800 0 0 BALL CORP COM 058498106 117 1443 SH DFND 1 1443 0 0 BALL CORP COM 058498106 51109 630821 SH DFND 1 630821 0 0 BALL CORP COM 058498106 19509 240793 SH DFND 1,6 240793 0 0 BALL CORP COM 058498106 674 8318 SH DFND 1 8318 0 0 BALL CORP COM 058498106 1282 15818 SH DFND 1 15818 0 0 BALL CORP COM 058498106 1119 13817 SH DFND 10 13817 0 0 BALL CORP COM 058498106 31 386 SH DFND 1 386 0 0 BALLARD POWER SYSTEMS INC COM 058586108 146 8063 SH DFND 1 8063 0 0 BALLARD POWER SYSTEMS INC COM 058586108 262 14436 SH DFND 1 14436 0 0 BALLARD POWER SYSTEMS INC COM 058586108 74 4090 SH DFND 1 4090 0 0 BALLARD POWER SYSTEMS INC COM 058586108 10 533 SH DFND 1,8 533 0 0 BALLARD POWER SYSTEMS INC COM 058586108 1728 95340 SH DFND 1 95340 0 0 BALLARD POWER SYSTEMS INC COM 058586108 1087 60000 SH DFND 1,6 60000 0 0 BALLARD POWER SYSTEMS INC COM 058586108 725 40000 SH DFND 1,6 40000 0 0 BALLARD POWER SYSTEMS INC COM 058586108 190 10504 SH DFND 11 10504 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 97 18889 SH DFND 1 18889 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 16632 3242010 SH DFND 1 3242010 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 976 190286 SH DFND 1 190286 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 602 117418 SH DFND 1,4 117418 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 6046 1178564 SH DFND 1 1178564 0 0 BANCO DE CHILE SPONSORED ADS 059520106 33 1655 SH DFND 1 1655 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 3031 105244 SH DFND 1 105244 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 18 630 SH DFND 1 630 0 0 BANDWIDTH INC COM CL A 05988J103 3021 21903 SH DFND 1,2 21903 0 0 BANDWIDTH INC COM CL A 05988J103 97 705 SH DFND 11 705 0 0 BANK NY MELLON CORP COM 064058100 29436 574577 SH DFND 1,2 574577 0 0 BANK NY MELLON CORP COM 064058100 4212 82213 SH DFND 1 82213 0 0 BANK NY MELLON CORP COM 064058100 16868 329255 SH DFND 1 329255 0 0 BANK NY MELLON CORP COM 064058100 2405 46942 SH DFND 1,2 46942 0 0 BANK NY MELLON CORP COM 064058100 345 6733 SH DFND 1 6733 0 0 BANK NY MELLON CORP COM 064058100 895 17468 SH DFND 1 17468 0 0 BANK NY MELLON CORP COM 064058100 95 1857 SH DFND 1,7 1857 0 0 BANK NY MELLON CORP COM 064058100 746 14562 SH DFND 1 14562 0 0 BANK NY MELLON CORP COM 064058100 64 1249 SH DFND 1,8 1249 0 0 BANK NY MELLON CORP COM 064058100 231 4502 SH DFND 1,8 4502 0 0 BANK NY MELLON CORP COM 064058100 69954 1365483 SH DFND 1 1365483 0 0 BANK NY MELLON CORP COM 064058100 3767 73537 SH DFND 1,2 73537 0 0 BANK NY MELLON CORP COM 064058100 1166 22769 SH DFND 1 22769 0 0 BANK NY MELLON CORP COM 064058100 20521 400575 SH DFND 10 400575 0 0 BANK NY MELLON CORP COM 064058100 152 2975 SH DFND 10 2975 0 0 BANK NY MELLON CORP COM 064058100 22 432 SH DFND 1 432 0 0 BANK OF AMERICA CORP COM 060505104 197947 4801031 SH DFND 1,2 4801031 0 0 BANK OF AMERICA CORP COM 060505104 160 3871 SH DFND 1 3871 0 0 BANK OF AMERICA CORP COM 060505104 1319 31990 SH DFND 1 31990 0 0 BANK OF AMERICA CORP COM 060505104 26572 644492 SH DFND 1 644492 0 0 BANK OF AMERICA CORP COM 060505104 30917 749869 SH DFND 1 749869 0 0 BANK OF AMERICA CORP COM 060505104 4372 106042 SH DFND 1,2 106042 0 0 BANK OF AMERICA CORP COM 060505104 2680 64999 SH DFND 1 64999 0 0 BANK OF AMERICA CORP COM 060505104 1035 25100 SH DFND 1,4 25100 0 0 BANK OF AMERICA CORP COM 060505104 9360 227018 SH DFND 1,4 227018 0 0 BANK OF AMERICA CORP COM 060505104 247 5988 SH DFND 1 5988 0 0 BANK OF AMERICA CORP COM 060505104 1101 26700 SH DFND 1,5 26700 0 0 BANK OF AMERICA CORP COM 060505104 472 11455 SH DFND 1 11455 0 0 BANK OF AMERICA CORP COM 060505104 561 13606 SH DFND 1 13606 0 0 BANK OF AMERICA CORP COM 060505104 399 9671 SH DFND 1,6 9671 0 0 BANK OF AMERICA CORP COM 060505104 357 8651 SH DFND 1 8651 0 0 BANK OF AMERICA CORP COM 060505104 2592 62875 SH DFND 1 62875 0 0 BANK OF AMERICA CORP COM 060505104 318 7712 SH DFND 1 7712 0 0 BANK OF AMERICA CORP COM 060505104 5033 122067 SH DFND 1 122067 0 0 BANK OF AMERICA CORP COM 060505104 12359 299748 SH DFND 1,7 299748 0 0 BANK OF AMERICA CORP COM 060505104 6687 162193 SH DFND 1 162193 0 0 BANK OF AMERICA CORP COM 060505104 449 10880 SH DFND 1,8 10880 0 0 BANK OF AMERICA CORP COM 060505104 1765 42801 SH DFND 1,8 42801 0 0 BANK OF AMERICA CORP COM 060505104 19957 484029 SH DFND 1 484029 0 0 BANK OF AMERICA CORP COM 060505104 164 3974 SH DFND 1 3974 0 0 BANK OF AMERICA CORP COM 060505104 120671 2926785 SH DFND 1 2926785 0 0 BANK OF AMERICA CORP COM 060505104 1671 40519 SH DFND 1,6 40519 0 0 BANK OF AMERICA CORP COM 060505104 79858 1936884 SH DFND 1,2 1936884 0 0 BANK OF AMERICA CORP COM 060505104 14134 342800 SH DFND 10 342800 0 0 BANK OF AMERICA CORP COM 060505104 10462 253752 SH DFND 1 253752 0 0 BANK OF AMERICA CORP COM 060505104 12496 303078 SH DFND 1 303078 0 0 BANK OF AMERICA CORP COM 060505104 304 7378 SH DFND 1 7378 0 0 BANK OF AMERICA CORP COM 060505104 298 7222 SH DFND 1,6 7222 0 0 BANK OF AMERICA CORP COM 060505104 3031 73510 SH DFND 1,6 73510 0 0 BANK OF AMERICA CORP COM 060505104 937 22730 SH DFND 1,2 22730 0 0 BANK OF AMERICA CORP COM 060505104 264 6404 SH DFND 1 6404 0 0 BANK OF AMERICA CORP COM 060505104 797 19342 SH DFND 1 19342 0 0 BANK OF AMERICA CORP COM 060505104 31700 768850 SH DFND 10 768850 0 0 BANK OF AMERICA CORP COM 060505104 179 4330 SH DFND 1 4330 0 0 BANK OF AMERICA CORP COM 060505104 389 9447 SH DFND 11 9447 0 0 BANK OF MONTREAL COM 063671101 3830 37346 SH DFND 1 37346 0 0 BANK OF MONTREAL COM 063671101 4720 46020 SH DFND 1 46020 0 0 BANK OF MONTREAL COM 063671101 4570 44555 SH DFND 1 44555 0 0 BANK OF MONTREAL COM 063671101 1385 13504 SH DFND 1 13504 0 0 BANK OF MONTREAL COM 063671101 133 1300 SH DFND 1,7 1300 0 0 BANK OF MONTREAL COM 063671101 119 1163 SH DFND 1,8 1163 0 0 BANK OF MONTREAL COM 063671101 406 3954 SH DFND 1,8 3954 0 0 BANK OF MONTREAL COM 063671101 12903 125807 SH DFND 1 125807 0 0 BANK OF MONTREAL COM 063671101 8205 80000 SH DFND 10 80000 0 0 BANK OF MONTREAL COM 063671101 738 7200 SH DFND 10 7200 0 0 BANK OF MONTREAL COM 063671101 38417 374585 SH DFND 10 374585 0 0 BANK OF MONTREAL COM 063671101 215 2100 SH DFND 10 2100 0 0 BANK OF NOVA SCOTIA COM 064149107 2850 43806 SH DFND 1 43806 0 0 BANK OF NOVA SCOTIA COM 064149107 4986 76623 SH DFND 1 76623 0 0 BANK OF NOVA SCOTIA COM 064149107 1471 22600 SH DFND 1,4 22600 0 0 BANK OF NOVA SCOTIA COM 064149107 216 3316 SH DFND 1 3316 0 0 BANK OF NOVA SCOTIA COM 064149107 1657 25468 SH DFND 1 25468 0 0 BANK OF NOVA SCOTIA COM 064149107 143 2190 SH DFND 1,8 2190 0 0 BANK OF NOVA SCOTIA COM 064149107 454 6980 SH DFND 1,8 6980 0 0 BANK OF NOVA SCOTIA COM 064149107 27949 429526 SH DFND 1 429526 0 0 BANK OF NOVA SCOTIA COM 064149107 7808 120000 SH DFND 10 120000 0 0 BANK OF NOVA SCOTIA COM 064149107 1440 22133 SH DFND 10 22133 0 0 BANK OF THE OZARKS COM 06417N103 226 5349 SH DFND 11 5349 0 0 BAOZUN INC SR CV NT1.625%24 06684LAB9 4095 4062000 PRN DFND 1 0 0 4062000 BAOZUN INC SR CV NT1.625%24 06684LAB9 1519 1507000 PRN DFND 1 0 0 1507000 BAOZUN INC SR CV NT1.625%24 06684LAB9 751 745000 PRN DFND 1 0 0 745000 BAOZUN INC SR CV NT1.625%24 06684LAB9 5557 5512000 PRN DFND 1 0 0 5512000 Barnes Group Inc COM 067806109 7336 143009 SH DFND 1,12 97106 45903 0 Barnes Group Inc COM 067806109 2002 39022 SH DFND 1,12,13 39022 0 0 BARRICK GOLD CORP COM 067901108 1319 63787 SH DFND 1,2 63787 0 0 BARRICK GOLD CORP COM 067901108 78 3784 SH DFND 1 3784 0 0 BARRICK GOLD CORP COM 067901108 139 6709 SH DFND 1 6709 0 0 BARRICK GOLD CORP COM 067901108 1767 85430 SH DFND 1 85430 0 0 BARRICK GOLD CORP COM 067901108 9306 450000 SH DFND 1,6 450000 0 0 BARRICK GOLD CORP COM 067901108 338 16343 SH DFND 1 16343 0 0 BARRICK GOLD CORP COM 067901108 3595 173851 SH DFND 1,6 173851 0 0 BARRICK GOLD CORP COM 067901108 87 4188 SH DFND 1,8 4188 0 0 BARRICK GOLD CORP COM 067901108 208 10076 SH DFND 1,8 10076 0 0 BARRICK GOLD CORP COM 067901108 5502 266031 SH DFND 1 266031 0 0 BARRICK GOLD CORP COM 067901108 2482 120000 SH DFND 1,6 120000 0 0 BARRICK GOLD CORP COM 067901108 523 25291 SH DFND 1,2 25291 0 0 BARRICK GOLD CORP COM 067901108 3619 175000 SH DFND 1,6 175000 0 0 BARRICK GOLD CORP COM 067901108 666 32199 SH DFND 1 32199 0 0 BARRICK GOLD CORP COM 067901108 130 6300 SH DFND 10 6300 0 0 BARRICK GOLD CORP COM 067901108 73559 3557034 SH DFND 10 3557034 0 0 BARRICK GOLD CORP COM 067901108 120 5800 SH DFND 10 5800 0 0 BARRICK GOLD CORP COM 067901108 8 38100 PRN Call DFND 1,6 0 0 38100 BARRICK GOLD CORP COM 067901108 43 208600 PRN Call DFND 1,6 0 0 208600 BARRICK GOLD CORP COM 067901108 4 20400 PRN Call DFND 1,6 0 0 20400 BARRICK GOLD CORP COM 067901108 43 208600 PRN Call DFND 1,6 0 0 208600 BAUSCH HEALTH COS INC COM 071734107 379 12914 SH DFND 1 12914 0 0 BAUSCH HEALTH COS INC COM 071734107 590 20123 SH DFND 1 20123 0 0 BAUSCH HEALTH COS INC COM 071734107 126 4313 SH DFND 1 4313 0 0 BAUSCH HEALTH COS INC COM 071734107 32 1098 SH DFND 1,8 1098 0 0 BAUSCH HEALTH COS INC COM 071734107 71 2422 SH DFND 1,8 2422 0 0 BAUSCH HEALTH COS INC COM 071734107 1931 65865 SH DFND 1 65865 0 0 BAXTER INTERNATIONAL INC COM 071813109 4648 57741 SH DFND 1 57741 0 0 BAXTER INTERNATIONAL INC COM 071813109 17770 220750 SH DFND 1 220750 0 0 BAXTER INTERNATIONAL INC COM 071813109 732 9092 SH DFND 1,2 9092 0 0 BAXTER INTERNATIONAL INC COM 071813109 4474 55582 SH DFND 10 55582 0 0 BAXTER INTERNATIONAL INC COM 071813109 372 4617 SH DFND 1 4617 0 0 BAXTER INTERNATIONAL INC COM 071813109 730 9071 SH DFND 1 9071 0 0 BAXTER INTERNATIONAL INC COM 071813109 15986 198581 SH DFND 1,6 198581 0 0 BAXTER INTERNATIONAL INC COM 071813109 438 5436 SH DFND 1 5436 0 0 BAXTER INTERNATIONAL INC COM 071813109 81 1006 SH DFND 1,7 1006 0 0 BAXTER INTERNATIONAL INC COM 071813109 1001 12435 SH DFND 1 12435 0 0 BAXTER INTERNATIONAL INC COM 071813109 10520 130680 SH DFND 10 130680 0 0 BAXTER INTERNATIONAL INC COM 071813109 97 1207 SH DFND 1,8 1207 0 0 BAXTER INTERNATIONAL INC COM 071813109 217 2700 SH DFND 1,8 2700 0 0 BAXTER INTERNATIONAL INC COM 071813109 149 1857 SH DFND 1 1857 0 0 BAXTER INTERNATIONAL INC COM 071813109 38811 482122 SH DFND 1 482122 0 0 BAXTER INTERNATIONAL INC COM 071813109 1602 19900 SH DFND 1,6 19900 0 0 BAXTER INTERNATIONAL INC COM 071813109 8123 100905 SH DFND 10 100905 0 0 BAXTER INTERNATIONAL INC COM 071813109 3655 45400 SH DFND 1,6 45400 0 0 BAXTER INTERNATIONAL INC COM 071813109 972 12071 SH DFND 1 12071 0 0 BAXTER INTERNATIONAL INC COM 071813109 1508 18730 SH DFND 1 18730 0 0 BAXTER INTERNATIONAL INC COM 071813109 1263 15688 SH DFND 10 15688 0 0 BAXTER INTERNATIONAL INC COM 071813109 49403 613707 SH DFND 10 613707 0 0 BAXTER INTERNATIONAL INC COM 071813109 132 1638 SH DFND 10 1638 0 0 BAXTER INTERNATIONAL INC COM 071813109 32 393 SH DFND 1 393 0 0 Baxter International Inc COM 071813109 311 3860 SH DFND 1,12 2920 940 0 BCE INC COM NEW 05534B760 12678 257064 SH DFND 1,2 257064 0 0 BCE INC COM NEW 05534B760 1900 38514 SH DFND 1 38514 0 0 BCE INC COM NEW 05534B760 2555 51813 SH DFND 1 51813 0 0 BCE INC COM NEW 05534B760 2202 44652 SH DFND 1,2 44652 0 0 BCE INC COM NEW 05534B760 12116 245671 SH DFND 1 245671 0 0 BCE INC COM NEW 05534B760 269 5447 SH DFND 1 5447 0 0 BCE INC COM NEW 05534B760 43 868 SH DFND 1,8 868 0 0 BCE INC COM NEW 05534B760 953 19313 SH DFND 1,8 19313 0 0 BCE INC COM NEW 05534B760 1341 27194 SH DFND 1 27194 0 0 BCE INC COM NEW 05534B760 1529 31001 SH DFND 1,2 31001 0 0 BCE INC COM NEW 05534B760 2634 53400 SH DFND 10 53400 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 212 10989 SH DFND 1 0 0 10989 BECTON DICKINSON & CO COM 075887109 15363 63171 SH DFND 1,2 63171 0 0 BECTON DICKINSON & CO COM 075887109 5929 24380 SH DFND 1 24380 0 0 BECTON DICKINSON & CO COM 075887109 8971 36887 SH DFND 1 36887 0 0 BECTON DICKINSON & CO COM 075887109 1966 8085 SH DFND 1,2 8085 0 0 BECTON DICKINSON & CO COM 075887109 642 2639 SH DFND 1 2639 0 0 BECTON DICKINSON & CO COM 075887109 790 3250 SH DFND 1,4 3250 0 0 BECTON DICKINSON & CO COM 075887109 13454 55321 SH DFND 1,4 55321 0 0 BECTON DICKINSON & CO COM 075887109 4417 18163 SH DFND 1 18163 0 0 BECTON DICKINSON & CO COM 075887109 837 3443 SH DFND 1 3443 0 0 BECTON DICKINSON & CO COM 075887109 602 2477 SH DFND 1,6 2477 0 0 BECTON DICKINSON & CO COM 075887109 541 2224 SH DFND 1 2224 0 0 BECTON DICKINSON & CO COM 075887109 94 387 SH DFND 1,7 387 0 0 BECTON DICKINSON & CO COM 075887109 1699 6987 SH DFND 1 6987 0 0 BECTON DICKINSON & CO COM 075887109 17368 71418 SH DFND 10 71418 0 0 BECTON DICKINSON & CO COM 075887109 142 582 SH DFND 1,8 582 0 0 BECTON DICKINSON & CO COM 075887109 404 1661 SH DFND 1,8 1661 0 0 BECTON DICKINSON & CO COM 075887109 352 1446 SH DFND 1 1446 0 0 BECTON DICKINSON & CO COM 075887109 78496 322777 SH DFND 1 322777 0 0 BECTON DICKINSON & CO COM 075887109 3760 15460 SH DFND 1,4 15460 0 0 BECTON DICKINSON & CO COM 075887109 1871 7693 SH DFND 1,2 7693 0 0 BECTON DICKINSON & CO COM 075887109 12054 49568 SH DFND 10 49568 0 0 BECTON DICKINSON & CO COM 075887109 1845 7588 SH DFND 1 7588 0 0 BECTON DICKINSON & CO COM 075887109 1566 6438 SH DFND 1 6438 0 0 BECTON DICKINSON & CO COM 075887109 45204 185880 SH DFND 10 185880 0 0 BECTON DICKINSON & CO COM 075887109 144 591 SH DFND 10 591 0 0 BECTON DICKINSON & CO COM 075887109 46 190 SH DFND 1 190 0 0 BECTON DICKINSON & CO COM 075887109 71841 295413 SH DFND 1 295413 0 0 BEIGENE LTD SPONSORED ADR 07725L102 343 1000 SH DFND 1,8 1000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 17262 50300 SH DFND 1,8 50300 0 0 BEIGENE LTD SPONSORED ADR 07725L102 549 1600 SH DFND 1 1600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1055 3073 SH DFND 1 3073 0 0 BEIGENE LTD SPONSORED ADR 07725L102 412 1200 SH DFND 1,8 1200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 11794 34367 SH DFND 1,8 34367 0 0 BEIGENE LTD SPONSORED ADR 07725L102 701 2042 SH DFND 1 2042 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 1274 19663 SH DFND 1 0 0 19663 BENTLEY SYSTEMS INC COM CL B 08265T208 87 1341 SH DFND 1 1341 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 991 15294 SH DFND 1 15294 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 13 200 SH DFND 1,8 200 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 1576 24330 SH DFND 1 24330 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 486 7503 SH DFND 1 7503 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 837 2 SH DFND 1,4 2 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1256 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 23428 84296 SH DFND 1 84296 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 35741 128600 SH DFND 1 128600 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3198 11506 SH DFND 1 11506 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 556 2000 SH DFND 1,4 2000 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 138 495 SH DFND 1,6 495 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 2216 7974 SH DFND 1 7974 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 11730 42207 SH DFND 1 42207 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 561 2017 SH DFND 1,8 2017 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 2151 7739 SH DFND 1,8 7739 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 609804 2194170 SH DFND 1 2194170 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 10257 36906 SH DFND 1 36906 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1369 4927 SH DFND 1 4927 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 684 2460 SH DFND 10 2460 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 210 754 SH DFND 1 754 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 5321 19146 SH DFND 1 0 0 19146 BEST BUY CO INC COM 086516101 3043 26465 SH DFND 1 26465 0 0 BEST BUY CO INC COM 086516101 7802 67856 SH DFND 1 67856 0 0 BEST BUY CO INC COM 086516101 155 1348 SH DFND 1 1348 0 0 BEST BUY CO INC COM 086516101 250 2171 SH DFND 1 2171 0 0 BEST BUY CO INC COM 086516101 19902 173092 SH DFND 1,6 173092 0 0 BEST BUY CO INC COM 086516101 464 4035 SH DFND 1 4035 0 0 BEST BUY CO INC COM 086516101 974 8474 SH DFND 1,7 8474 0 0 BEST BUY CO INC COM 086516101 791 6878 SH DFND 1 6878 0 0 BEST BUY CO INC COM 086516101 47 412 SH DFND 1,8 412 0 0 BEST BUY CO INC COM 086516101 125 1084 SH DFND 1,8 1084 0 0 BEST BUY CO INC COM 086516101 31142 270845 SH DFND 1 270845 0 0 BEST BUY CO INC COM 086516101 6324 55000 SH DFND 10 55000 0 0 BEST BUY CO INC COM 086516101 574 4996 SH DFND 1 4996 0 0 BEST BUY CO INC COM 086516101 230 2000 SH DFND 10 2000 0 0 BEST BUY CO INC COM 086516101 1049 9125 SH DFND 1 9125 0 0 BEST BUY CO INC COM 086516101 11804 102660 SH DFND 10 102660 0 0 Best Buy Company Inc COM 086516101 166597 1449108 SH DFND 1,12 195191 1253917 0 Best Buy Company Inc COM 086516101 20951 182236 SH DFND 1,12,13 57910 124326 0 BEYOND MEAT INC COM 08862E109 157 1000 SH DFND 1 1000 0 0 BEYOND MEAT INC COM 08862E109 556 3529 SH DFND 11 3529 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3821 52465 SH DFND 1,6 52465 0 0 Big Lots Inc COM 089302103 4247 64340 SH DFND 1,12 43688 20652 0 Big Lots Inc COM 089302103 1173 17768 SH DFND 1,12,13 17768 0 0 BIOGEN INC COM 09062X103 47599 137463 SH DFND 1,2 137463 0 0 BIOGEN INC COM 09062X103 5119 14784 SH DFND 1 14784 0 0 BIOGEN INC COM 09062X103 9862 28481 SH DFND 1 28481 0 0 BIOGEN INC COM 09062X103 533 1539 SH DFND 1 1539 0 0 BIOGEN INC COM 09062X103 121 350 SH DFND 1,4 350 0 0 BIOGEN INC COM 09062X103 980 2830 SH DFND 1,4 2830 0 0 BIOGEN INC COM 09062X103 13152 37983 SH DFND 1,6 37983 0 0 BIOGEN INC COM 09062X103 880 2542 SH DFND 1 2542 0 0 BIOGEN INC COM 09062X103 1295 3740 SH DFND 1 3740 0 0 BIOGEN INC COM 09062X103 78 225 SH DFND 1,8 225 0 0 BIOGEN INC COM 09062X103 330 954 SH DFND 1,8 954 0 0 BIOGEN INC COM 09062X103 96185 277774 SH DFND 1 277774 0 0 BIOGEN INC COM 09062X103 19056 55031 SH DFND 1,2 55031 0 0 BIOGEN INC COM 09062X103 1143 3300 SH DFND 10 3300 0 0 BIOGEN INC COM 09062X103 1603 4630 SH DFND 1 4630 0 0 BIOGEN INC COM 09062X103 1855 5356 SH DFND 1 5356 0 0 BIOGEN INC COM 09062X103 11778 34013 SH DFND 10 34013 0 0 BIOGEN INC COM 09062X103 3014 8703 SH DFND 1,2 8703 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1066 12773 SH DFND 1 12773 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2432 29152 SH DFND 1 29152 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1048 SH DFND 1 1048 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 3600 SH DFND 1,6 3600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 698 SH DFND 1 698 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 660 SH DFND 1,8 660 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1200 SH DFND 1,8 1200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4765 57101 SH DFND 1 57101 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 544 6518 SH DFND 1 6518 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1343 16095 SH DFND 1 16095 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 710 8512 SH DFND 10 8512 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 618 SH DFND 10 618 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 415 400000 PRN DFND 1,6 0 0 400000 BIONTECH SE SPONSORED ADS 09075V102 448 2002 SH DFND 1 2002 0 0 BIO-RAD LABORATORIES INC CL A 090572207 2140 3321 SH DFND 1 0 0 3321 BIO-RAD LABORATORIES INC CL A 090572207 1693 2627 SH DFND 1 2627 0 0 BIO-RAD LABORATORIES INC CL A 090572207 4705 7303 SH DFND 1 7303 0 0 BIO-RAD LABORATORIES INC CL A 090572207 82 128 SH DFND 1 128 0 0 BIO-RAD LABORATORIES INC CL A 090572207 23 36 SH DFND 1 36 0 0 BIO-RAD LABORATORIES INC CL A 090572207 258 401 SH DFND 1 401 0 0 BIO-RAD LABORATORIES INC CL A 090572207 64 100 SH DFND 1,8 100 0 0 BIO-RAD LABORATORIES INC CL A 090572207 81 126 SH DFND 1,8 126 0 0 BIO-RAD LABORATORIES INC CL A 090572207 11563 17947 SH DFND 1 17947 0 0 BIO-RAD LABORATORIES INC CL A 090572207 257 399 SH DFND 1 399 0 0 BIO-RAD LABORATORIES INC CL A 090572207 1653 2565 SH DFND 1 2565 0 0 BIO-TECHNE CORP COM 09073M104 743 1651 SH DFND 1 1651 0 0 BIO-TECHNE CORP COM 09073M104 2557 5678 SH DFND 1 5678 0 0 BIO-TECHNE CORP COM 09073M104 141 313 SH DFND 1 313 0 0 BIO-TECHNE CORP COM 09073M104 217 481 SH DFND 1 481 0 0 BIO-TECHNE CORP COM 09073M104 69 153 SH DFND 1,8 153 0 0 BIO-TECHNE CORP COM 09073M104 162 360 SH DFND 1,8 360 0 0 BIO-TECHNE CORP COM 09073M104 4943 10978 SH DFND 1 10978 0 0 BIO-TECHNE CORP COM 09073M104 643 1427 SH DFND 1 1427 0 0 BIO-TECHNE CORP COM 09073M104 753 1672 SH DFND 11 1672 0 0 BJ S WHOLESALE CLUB HLDG INC COM 05550J101 17017 357653 SH DFND 1,2 357653 0 0 BLACK KNIGHT INC COM 09215C105 1325 16987 SH DFND 1 16987 0 0 BLACK KNIGHT INC COM 09215C105 2327 29835 SH DFND 1 29835 0 0 BLACK KNIGHT INC COM 09215C105 68 869 SH DFND 1 869 0 0 BLACK KNIGHT INC COM 09215C105 126 1611 SH DFND 1,6 1611 0 0 BLACK KNIGHT INC COM 09215C105 90 1150 SH DFND 1 1150 0 0 BLACK KNIGHT INC COM 09215C105 51 652 SH DFND 1,8 652 0 0 BLACK KNIGHT INC COM 09215C105 62 800 SH DFND 1,8 800 0 0 BLACK KNIGHT INC COM 09215C105 2289 29360 SH DFND 1 29360 0 0 BLACK KNIGHT INC COM 09215C105 305 3907 SH DFND 1 3907 0 0 BLACKBERRY LTD COM 09228F103 164 13406 SH DFND 1 13406 0 0 BLACKBERRY LTD COM 09228F103 985 80618 SH DFND 1 80618 0 0 BLACKBERRY LTD COM 09228F103 79 6482 SH DFND 1 6482 0 0 BLACKBERRY LTD COM 09228F103 17 1374 SH DFND 1,8 1374 0 0 BLACKBERRY LTD COM 09228F103 71 5800 SH DFND 1,8 5800 0 0 BLACKBERRY LTD COM 09228F103 1456 119168 SH DFND 1 119168 0 0 BLACKROCK INC COM 09247X101 1442 1648 SH DFND 1,2 1648 0 0 BLACKROCK INC COM 09247X101 13076 14945 SH DFND 1 14945 0 0 BLACKROCK INC COM 09247X101 21264 24302 SH DFND 1 24302 0 0 BLACKROCK INC COM 09247X101 1207 1379 SH DFND 1 1379 0 0 BLACKROCK INC COM 09247X101 2849 3256 SH DFND 1 3256 0 0 BLACKROCK INC COM 09247X101 647 739 SH DFND 1 739 0 0 BLACKROCK INC COM 09247X101 50967 58250 SH DFND 1,6 58250 0 0 BLACKROCK INC COM 09247X101 616 704 SH DFND 1 704 0 0 BLACKROCK INC COM 09247X101 2651 3030 SH DFND 1 3030 0 0 BLACKROCK INC COM 09247X101 191 218 SH DFND 1,8 218 0 0 BLACKROCK INC COM 09247X101 753 861 SH DFND 1,8 861 0 0 BLACKROCK INC COM 09247X101 222711 254536 SH DFND 1 254536 0 0 BLACKROCK INC COM 09247X101 555 634 SH DFND 1,2 634 0 0 BLACKROCK INC COM 09247X101 1128 1289 SH DFND 1 1289 0 0 BLACKROCK INC COM 09247X101 4360 4983 SH DFND 10 4983 0 0 BLACKROCK INC COM 09247X101 73 83 SH DFND 1 83 0 0 BlackRock Inc COM 09247X101 1131 1292 SH DFND 1,12 972 320 0 BLACKSTONE GROUP INC/THE COM 09260D107 4244 43689 SH DFND 1 43689 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 4832 49747 SH DFND 1 49747 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 602 6196 SH DFND 1 6196 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 280 2881 SH DFND 1 2881 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 442 4552 SH DFND 1 4552 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 93 957 SH DFND 1,7 957 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 116 1191 SH DFND 1,8 1191 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 408 4200 SH DFND 1,8 4200 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 13223 136122 SH DFND 1 136122 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 49541 509999 SH DFND 1 509999 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 14230 146493 SH DFND 10 146493 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 144 1487 SH DFND 10 1487 0 0 BLACKSTONE GROUP INC/THE COM 09260D107 35 363 SH DFND 1 363 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 2458 77069 SH DFND 1,2 77069 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 935 29331 SH DFND 1,2 29331 0 0 BLOOM ENERGY CORP COM CL A 093712107 806 30000 SH DFND 1,6 30000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1014 37748 SH DFND 10 37748 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 171 1948 SH DFND 11 1948 0 0 BOEING CO/THE COM 097023105 1700 7098 SH DFND 1 7098 0 0 BOEING CO/THE COM 097023105 8157 34050 SH DFND 1 34050 0 0 BOEING CO/THE COM 097023105 532 2222 SH DFND 1,4 2222 0 0 BOEING CO/THE COM 097023105 2860 11937 SH DFND 1 11937 0 0 BOEING CO/THE COM 097023105 190 793 SH DFND 1,8 793 0 0 BOEING CO/THE COM 097023105 708 2957 SH DFND 1,8 2957 0 0 BOEING CO/THE COM 097023105 204745 854670 SH DFND 1 854670 0 0 BOEING CO/THE COM 097023105 3694 15420 SH DFND 1 15420 0 0 BOEING CO/THE COM 097023105 186 775 SH DFND 10 775 0 0 BOEING CO/THE COM 097023105 287 1200 SH DFND 10 1200 0 0 Boise Cascade Co COM 09739D100 4209 72077 SH DFND 1,12 49215 22862 0 Boise Cascade Co COM 09739D100 1164 19929 SH DFND 1,12,13 19929 0 0 BOOKING HOLDINGS INC COM 09857L108 377472 172512 SH DFND 1,2 172512 0 0 BOOKING HOLDINGS INC COM 09857L108 155 71 SH DFND 1 71 0 0 BOOKING HOLDINGS INC COM 09857L108 1473 673 SH DFND 10 673 0 0 BOOKING HOLDINGS INC COM 09857L108 1278 584 SH DFND 1 584 0 0 BOOKING HOLDINGS INC COM 09857L108 8019 3665 SH DFND 1 3665 0 0 BOOKING HOLDINGS INC COM 09857L108 29511 13487 SH DFND 1 13487 0 0 BOOKING HOLDINGS INC COM 09857L108 836 382 SH DFND 1 382 0 0 BOOKING HOLDINGS INC COM 09857L108 503 230 SH DFND 1,4 230 0 0 BOOKING HOLDINGS INC COM 09857L108 197 90 SH DFND 1 90 0 0 BOOKING HOLDINGS INC COM 09857L108 731 334 SH DFND 1,6 334 0 0 BOOKING HOLDINGS INC COM 09857L108 4794 2191 SH DFND 1,2 2191 0 0 BOOKING HOLDINGS INC COM 09857L108 105 48 SH DFND 1 48 0 0 BOOKING HOLDINGS INC COM 09857L108 770 352 SH DFND 1 352 0 0 BOOKING HOLDINGS INC COM 09857L108 101 46 SH DFND 1 46 0 0 BOOKING HOLDINGS INC COM 09857L108 1238 566 SH DFND 1 566 0 0 BOOKING HOLDINGS INC COM 09857L108 7245 3311 SH DFND 1,7 3311 0 0 BOOKING HOLDINGS INC COM 09857L108 1980 905 SH DFND 1 905 0 0 BOOKING HOLDINGS INC COM 09857L108 162 74 SH DFND 1,8 74 0 0 BOOKING HOLDINGS INC COM 09857L108 475 217 SH DFND 1,8 217 0 0 BOOKING HOLDINGS INC COM 09857L108 6652 3040 SH DFND 1 3040 0 0 BOOKING HOLDINGS INC COM 09857L108 100479 45921 SH DFND 1 45921 0 0 BOOKING HOLDINGS INC COM 09857L108 3033 1386 SH DFND 1,6 1386 0 0 BOOKING HOLDINGS INC COM 09857L108 125811 57498 SH DFND 1,2 57498 0 0 BOOKING HOLDINGS INC COM 09857L108 3814 1743 SH DFND 1,2 1743 0 0 BOOKING HOLDINGS INC COM 09857L108 1442 659 SH DFND 10 659 0 0 BOOKING HOLDINGS INC COM 09857L108 370 169 SH DFND 1 169 0 0 BOOKING HOLDINGS INC COM 09857L108 10002 4571 SH DFND 1 4571 0 0 BOOKING HOLDINGS INC COM 09857L108 94 43 SH DFND 1 43 0 0 BOOKING HOLDINGS INC COM 09857L108 545 249 SH DFND 1,6 249 0 0 BOOKING HOLDINGS INC COM 09857L108 5536 2530 SH DFND 1,6 2530 0 0 BOOKING HOLDINGS INC COM 09857L108 8275 3782 SH DFND 1,2 3782 0 0 BOOKING HOLDINGS INC COM 09857L108 2512 1148 SH DFND 1 1148 0 0 BOOKING HOLDINGS INC COM 09857L108 256 117 SH DFND 1 117 0 0 BOOKING HOLDINGS INC COM 09857L108 917 419 SH DFND 1 419 0 0 BOOKING HOLDINGS INC COM 09857L108 171 78 SH DFND 10 78 0 0 BOOKING HOLDINGS INC COM 09857L108 133756 61129 SH DFND 10 61129 0 0 BOOKING HOLDINGS INC COM 09857L108 5350 2445 SH DFND 10 2445 0 0 BOOKING HOLDINGS INC COM 09857L108 5030 2299 SH DFND 1,2 2299 0 0 BOOKING HOLDINGS INC COM 09857L108 2072 947 SH DFND 11 947 0 0 BOOKING HOLDINGS INC SR COCO 21 741503AX4 7136 6571000 PRN DFND 1 0 0 6571000 BOOKING HOLDINGS INC SR COCO 21 741503AX4 652 600000 PRN DFND 1,6 0 0 600000 BOOKING HOLDINGS INC SR COCO 21 741503AX4 1330 1225000 PRN DFND 1 0 0 1225000 BOOKING HOLDINGS INC SR COCO 21 741503AX4 233 215000 PRN DFND 1 0 0 215000 BOOKING HOLDINGS INC SR COCO 21 741503AX4 7602 7000000 PRN DFND 1 0 0 7000000 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 17360 203801 SH DFND 1,2 203801 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 917 10760 SH DFND 1 10760 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3396 39863 SH DFND 1 39863 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 143 1674 SH DFND 1 1674 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 186 2189 SH DFND 1 2189 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 139 1628 SH DFND 1 1628 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 47 546 SH DFND 1,8 546 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 68 800 SH DFND 1,8 800 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3610 42377 SH DFND 1 42377 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 917 10771 SH DFND 1,2 10771 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 303 3563 SH DFND 1 3563 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 196 2300 SH DFND 10 2300 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 71 834 SH DFND 11 834 0 0 Booz Allen Hamilton Holding Corp COM 099502106 241 2828 SH DFND 1,12 2110 718 0 BORGWARNER INC COM 099724106 51496 1060900 SH DFND 1,2 1060900 0 0 BORGWARNER INC COM 099724106 792 16325 SH DFND 1 16325 0 0 BORGWARNER INC COM 099724106 2626 54101 SH DFND 1 54101 0 0 BORGWARNER INC COM 099724106 3236 66672 SH DFND 1,2 66672 0 0 BORGWARNER INC COM 099724106 69 1430 SH DFND 1 1430 0 0 BORGWARNER INC COM 099724106 398 8200 SH DFND 1,4 8200 0 0 BORGWARNER INC COM 099724106 2642 54436 SH DFND 1,4 54436 0 0 BORGWARNER INC COM 099724106 470 9691 SH DFND 1 9691 0 0 BORGWARNER INC COM 099724106 29 600 SH DFND 1,8 600 0 0 BORGWARNER INC COM 099724106 43 878 SH DFND 1,8 878 0 0 BORGWARNER INC COM 099724106 129 2656 SH DFND 1 2656 0 0 BORGWARNER INC COM 099724106 4673 96261 SH DFND 1 96261 0 0 BORGWARNER INC COM 099724106 17757 365829 SH DFND 1,2 365829 0 0 BORGWARNER INC COM 099724106 1942 40000 SH DFND 10 40000 0 0 BORGWARNER INC COM 099724106 4854 100000 SH DFND 10 100000 0 0 BORGWARNER INC COM 099724106 350 7202 SH DFND 1 7202 0 0 BORGWARNER INC COM 099724106 1064 21922 SH DFND 1 21922 0 0 BORGWARNER INC COM 099724106 3733 76900 SH DFND 10 76900 0 0 BORGWARNER INC COM 099724106 50 1026 SH DFND 1 1026 0 0 BORGWARNER INC COM 099724106 42 875 SH DFND 11 875 0 0 BorgWarner Inc COM 099724106 11043 227523 SH DFND 1,12 227523 0 0 BorgWarner Inc COM 099724106 3431 70695 SH DFND 1,12,13 69741 954 0 BOSTON BEER CO INC CL A 100557107 778 762 SH DFND 1 762 0 0 BOSTON BEER CO INC CL A 100557107 2978 2917 SH DFND 1 2917 0 0 BOSTON BEER CO INC CL A 100557107 159 156 SH DFND 1 156 0 0 BOSTON BEER CO INC CL A 100557107 12 12 SH DFND 1 12 0 0 BOSTON BEER CO INC CL A 100557107 44 43 SH DFND 1,8 43 0 0 BOSTON BEER CO INC CL A 100557107 2078 2036 SH DFND 1 2036 0 0 BOSTON BEER CO INC CL A 100557107 121 119 SH DFND 1 119 0 0 BOSTON PROPERTIES INC COM 101121101 688 6000 SH DFND 10 6000 0 0 BOSTON PROPERTIES INC COM 101121101 2217 19348 SH DFND 1 19348 0 0 BOSTON PROPERTIES INC COM 101121101 2854 24910 SH DFND 1 24910 0 0 BOSTON PROPERTIES INC COM 101121101 98 856 SH DFND 1 856 0 0 BOSTON PROPERTIES INC COM 101121101 176 1540 SH DFND 1 1540 0 0 BOSTON PROPERTIES INC COM 101121101 1408 12289 SH DFND 1,7 12289 0 0 BOSTON PROPERTIES INC COM 101121101 317 2766 SH DFND 1 2766 0 0 BOSTON PROPERTIES INC COM 101121101 38 331 SH DFND 1,8 331 0 0 BOSTON PROPERTIES INC COM 101121101 117 1025 SH DFND 1,8 1025 0 0 BOSTON PROPERTIES INC COM 101121101 152 1325 SH DFND 1 1325 0 0 BOSTON PROPERTIES INC COM 101121101 17580 153417 SH DFND 1 153417 0 0 BOSTON PROPERTIES INC COM 101121101 302 2636 SH DFND 1 2636 0 0 BOSTON PROPERTIES INC COM 101121101 971 8477 SH DFND 1 8477 0 0 BOSTON PROPERTIES INC COM 101121101 8181 71390 SH DFND 10 71390 0 0 BOSTON SCIENTIFIC CORP COM 101137107 31028 725626 SH DFND 1,2 725626 0 0 BOSTON SCIENTIFIC CORP COM 101137107 233 5445 SH DFND 1 5445 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1928 45078 SH DFND 1 45078 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5722 133816 SH DFND 1 133816 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5812 135912 SH DFND 1 135912 0 0 BOSTON SCIENTIFIC CORP COM 101137107 537 12559 SH DFND 1 12559 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2310 54013 SH DFND 1,4 54013 0 0 BOSTON SCIENTIFIC CORP COM 101137107 578 13511 SH DFND 1,6 13511 0 0 BOSTON SCIENTIFIC CORP COM 101137107 602 14090 SH DFND 1 14090 0 0 BOSTON SCIENTIFIC CORP COM 101137107 102 2384 SH DFND 1,7 2384 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1405 32860 SH DFND 1 32860 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18752 438549 SH DFND 10 438549 0 0 BOSTON SCIENTIFIC CORP COM 101137107 127 2966 SH DFND 1,8 2966 0 0 BOSTON SCIENTIFIC CORP COM 101137107 376 8800 SH DFND 1,8 8800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9912 231810 SH DFND 1 231810 0 0 BOSTON SCIENTIFIC CORP COM 101137107 165 3864 SH DFND 1 3864 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68066 1591814 SH DFND 1 1591814 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2424 56697 SH DFND 1,6 56697 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18549 433803 SH DFND 1,2 433803 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14892 348259 SH DFND 10 348259 0 0 BOSTON SCIENTIFIC CORP COM 101137107 805 18821 SH DFND 1 18821 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15123 353669 SH DFND 1 353669 0 0 BOSTON SCIENTIFIC CORP COM 101137107 432 10096 SH DFND 1,6 10096 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4409 103112 SH DFND 1,6 103112 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1600 37411 SH DFND 1 37411 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15658 366178 SH DFND 1 366178 0 0 BOSTON SCIENTIFIC CORP COM 101137107 386 9037 SH DFND 1 9037 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1174 27458 SH DFND 1 27458 0 0 BOSTON SCIENTIFIC CORP COM 101137107 45492 1063884 SH DFND 10 1063884 0 0 BOSTON SCIENTIFIC CORP COM 101137107 162 3800 SH DFND 10 3800 0 0 BOX INC CL A 10316T104 982 38433 SH DFND 1,6 38433 0 0 BP PLC SPONSORED ADR 055622104 1232 46640 SH DFND 1 0 0 46640 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 29 2135 SH DFND 1,8 2135 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1443 105244 SH DFND 1 105244 0 0 Brandywine Realty Trust COM 105368203 8579 625958 SH DFND 1,12 421862 204096 0 Brandywine Realty Trust COM 105368203 2441 178130 SH DFND 1,12,13 178130 0 0 BRF SA SPONSORED ADR 10552T107 1076 196650 SH DFND 1 196650 0 0 BRIDGEBIO PHARMA INC COM 10806X102 330 5413 SH DFND 11 5413 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 88 600 SH DFND 1,4 600 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 9046 61490 SH DFND 1,4 61490 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 653 4441 SH DFND 1,6 4441 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 3093 21028 SH DFND 1,4 21028 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 1076 7315 SH DFND 1,2 7315 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 145 983 SH DFND 1 983 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 11611 78925 SH DFND 10 78925 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 10060 220900 SH DFND 10 220900 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 152 3338 SH DFND 11 3338 0 0 BRIGHTSPHERE INVESTMENT GP INC COM 10948W103 15772 673156 SH DFND 1,2 673156 0 0 BRIGHTSPHERE INVESTMENT GP INC COM 10948W103 5115 218305 SH DFND 1,2 218305 0 0 BRINKER INTERNATIONAL INC COM 109641100 48204 779366 SH DFND 1,2 779366 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1697 25403 SH DFND 10 25403 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13771 206094 SH DFND 1 206094 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15802 236483 SH DFND 1 236483 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1272 19033 SH DFND 1 19033 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1387 20760 SH DFND 1,4 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1488 22269 SH DFND 1 22269 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2822 42226 SH DFND 1 42226 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 807 12071 SH DFND 1 12071 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 499 7472 SH DFND 1,6 7472 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1714 25653 SH DFND 1 25653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6441 96398 SH DFND 1,7 96398 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3070 45940 SH DFND 1 45940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 244 3645 SH DFND 1,8 3645 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 882 13200 SH DFND 1,8 13200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 689 10316 SH DFND 1 10316 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 43802 655528 SH DFND 1 655528 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21748 325478 SH DFND 1 325478 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 150 2251 SH DFND 1,6 2251 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3007 45000 SH DFND 10 45000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13057 195400 SH DFND 10 195400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 919 13751 SH DFND 10 13751 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1645 24624 SH DFND 10 24624 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3959 59248 SH DFND 1 59248 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 726 10864 SH DFND 10 10864 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1663 24893 SH DFND 1 24893 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 182410 2729871 SH DFND 10 2729871 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6407 95890 SH DFND 10 95890 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 368 5506 SH DFND 1 5506 0 0 Bristol-Myers Squibb Company COM 110122108 19443 291042 SH DFND 1,12 36759 254283 0 Bristol-Myers Squibb Company COM 110122108 2461 36846 SH DFND 1,12,13 11742 25104 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1785 77998 SH DFND 1,2 77998 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 4427 193390 SH DFND 1 193390 0 0 BROADCOM INC COM 11135F101 7304 15318 SH DFND 1 15318 0 0 BROADCOM INC COM 11135F101 14540 30492 SH DFND 1 30492 0 0 BROADCOM INC COM 11135F101 1660 3481 SH DFND 1 3481 0 0 BROADCOM INC COM 11135F101 7652 16047 SH DFND 1 16047 0 0 BROADCOM INC COM 11135F101 2203 4621 SH DFND 1 4621 0 0 BROADCOM INC COM 11135F101 4033 8457 SH DFND 1 8457 0 0 BROADCOM INC COM 11135F101 521 1093 SH DFND 1,8 1093 0 0 BROADCOM INC COM 11135F101 1055 2213 SH DFND 1,8 2213 0 0 BROADCOM INC COM 11135F101 39392 82610 SH DFND 1 82610 0 0 BROADCOM INC COM 11135F101 3290 6900 SH DFND 1,2 6900 0 0 BROADCOM INC COM 11135F101 5350 11219 SH DFND 1 11219 0 0 BROADCOM INC COM 11135F101 883 1852 SH DFND 1 1852 0 0 BROADCOM INC COM 11135F101 3234 6782 SH DFND 10 6782 0 0 BROADCOM INC COM 11135F101 95 200 SH DFND 11 200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 11168 69139 SH DFND 1,2 69139 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1532 9482 SH DFND 1 9482 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3548 21967 SH DFND 1 21967 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1524 9433 SH DFND 1,2 9433 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 108 666 SH DFND 1 666 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1652 10230 SH DFND 1,4 10230 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4519 27977 SH DFND 1 27977 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 191 1184 SH DFND 1 1184 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 196 1214 SH DFND 1 1214 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 266 1648 SH DFND 1 1648 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 52 325 SH DFND 1,8 325 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 113 700 SH DFND 1,8 700 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 151 934 SH DFND 1 934 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3699 22902 SH DFND 1 22902 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3982 24653 SH DFND 1,2 24653 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 303 1876 SH DFND 1,2 1876 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 643 3978 SH DFND 1 3978 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1504 9310 SH DFND 1 9310 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 46 287 SH DFND 1 287 0 0 BROADSTONE NET LEASE INC COM 11135E203 789 33687 SH DFND 1,2 33687 0 0 BROADSTONE NET LEASE INC COM 11135E203 2156 92118 SH DFND 1 92118 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 1278 25059 SH DFND 1 25059 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 2452 48101 SH DFND 1 48101 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 1300 25505 SH DFND 1 25505 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 92 1800 SH DFND 1,7 1800 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 87 1715 SH DFND 1,8 1715 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 387 7600 SH DFND 1,8 7600 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 10884 213490 SH DFND 1 213490 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 3267 64075 SH DFND 10 64075 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 14667 287700 SH DFND 10 287700 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 148 2900 SH DFND 10 2900 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 69 1352 SH DFND 11 1352 0 0 BROOKFIELD PROPERTY PARTNERS UNIT LTD PARTN G16249107 471 24878 SH DFND 11 24878 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 408 21615 SH DFND 1 21615 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 282 6727 SH DFND 1 6727 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 150 3584 SH DFND 1 3584 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 40 944 SH DFND 1,8 944 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 708 16876 SH DFND 1 16876 0 0 BROWN & BROWN INC COM 115236101 1727 32494 SH DFND 1 32494 0 0 BROWN & BROWN INC COM 115236101 2113 39769 SH DFND 1 39769 0 0 BROWN & BROWN INC COM 115236101 74 1396 SH DFND 1 1396 0 0 BROWN & BROWN INC COM 115236101 7134 134257 SH DFND 1 134257 0 0 BROWN & BROWN INC COM 115236101 78 1467 SH DFND 1 1467 0 0 BROWN & BROWN INC COM 115236101 43 811 SH DFND 1,8 811 0 0 BROWN & BROWN INC COM 115236101 53 1000 SH DFND 1,8 1000 0 0 BROWN & BROWN INC COM 115236101 2312 43502 SH DFND 1 43502 0 0 BROWN & BROWN INC COM 115236101 333 6271 SH DFND 1 6271 0 0 BROWN & BROWN INC COM 115236101 1400 26344 SH DFND 1 26344 0 0 BROWN-FORMAN CORP CL A 115637100 51 719 SH DFND 1 719 0 0 BROWN-FORMAN CORP CL B 115637209 2342 31245 SH DFND 1 31245 0 0 BROWN-FORMAN CORP CL B 115637209 4765 63584 SH DFND 1 63584 0 0 BROWN-FORMAN CORP CL B 115637209 242 3232 SH DFND 1 3232 0 0 BROWN-FORMAN CORP CL B 115637209 512 6826 SH DFND 1 6826 0 0 BROWN-FORMAN CORP CL B 115637209 471 6287 SH DFND 1 6287 0 0 BROWN-FORMAN CORP CL B 115637209 106 1411 SH DFND 1,8 1411 0 0 BROWN-FORMAN CORP CL B 115637209 141 1875 SH DFND 1,8 1875 0 0 BROWN-FORMAN CORP CL B 115637209 8399 112075 SH DFND 1 112075 0 0 BROWN-FORMAN CORP CL B 115637209 1415 18883 SH DFND 1 18883 0 0 BROWN-FORMAN CORP CL B 115637209 142 1900 SH DFND 10 1900 0 0 BRUKER CORP COM 116794108 15960 210051 SH DFND 1,2 210051 0 0 Bruker Corporation COM 116794108 19300 253999 SH DFND 1,12 172470 81529 0 Bruker Corporation COM 116794108 5330 70144 SH DFND 1,12,13 70144 0 0 Brunswick Corp COM 117043109 6386 64106 SH DFND 1,12 43698 20408 0 Brunswick Corp COM 117043109 1774 17811 SH DFND 1,12,13 17811 0 0 BRUNSWICK CORP/DE COM 117043109 13453 135040 SH DFND 10 135040 0 0 BRUNSWICK CORP/DE COM 117043109 9363 93987 SH DFND 10 93987 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 288 6758 SH DFND 11 6758 0 0 Bunge Limited COM G16962105 11175 142990 SH DFND 1,12 135650 7340 0 Bunge Limited COM G16962105 4158 53198 SH DFND 1,12,13 52487 711 0 BUNGE LTD COM G16962105 9808 125506 SH DFND 1,2 125506 0 0 BUNGE LTD COM G16962105 299 3824 SH DFND 1 3824 0 0 BUNGE LTD COM G16962105 3537 45265 SH DFND 1 45265 0 0 BUNGE LTD COM G16962105 170 2175 SH DFND 1 2175 0 0 BUNGE LTD COM G16962105 3795 48558 SH DFND 1,6 48558 0 0 BUNGE LTD COM G16962105 54 688 SH DFND 1,8 688 0 0 BUNGE LTD COM G16962105 70 900 SH DFND 1,8 900 0 0 BUNGE LTD COM G16962105 125 1605 SH DFND 1 1605 0 0 BUNGE LTD COM G16962105 10595 135575 SH DFND 1 135575 0 0 BUNGE LTD COM G16962105 1563 20000 SH DFND 1,6 20000 0 0 BUNGE LTD COM G16962105 1954 25000 SH DFND 1,6 25000 0 0 BUNGE LTD COM G16962105 189 2414 SH DFND 1 2414 0 0 BUNGE LTD COM G16962105 1145 14653 SH DFND 1 14653 0 0 BUNGE LTD COM G16962105 49 624 SH DFND 1 624 0 0 BURLINGTON STORES INC COM 122017106 33540 104166 SH DFND 1,2 104166 0 0 BURLINGTON STORES INC COM 122017106 1492 4634 SH DFND 1 4634 0 0 BURLINGTON STORES INC COM 122017106 2434 7558 SH DFND 1 7558 0 0 BURLINGTON STORES INC COM 122017106 123 382 SH DFND 1 382 0 0 BURLINGTON STORES INC COM 122017106 156 484 SH DFND 1 484 0 0 BURLINGTON STORES INC COM 122017106 1156 3589 SH DFND 1,7 3589 0 0 BURLINGTON STORES INC COM 122017106 39 121 SH DFND 1,8 121 0 0 BURLINGTON STORES INC COM 122017106 141 437 SH DFND 1,8 437 0 0 BURLINGTON STORES INC COM 122017106 6322 19635 SH DFND 1 19635 0 0 BURLINGTON STORES INC COM 122017106 2254 7000 SH DFND 10 7000 0 0 BURLINGTON STORES INC COM 122017106 612 1901 SH DFND 1 1901 0 0 BURLINGTON STORES INC COM 122017106 1073 3332 SH DFND 1 3332 0 0 CABLE ONE INC COM 12685J105 1867 976 SH DFND 1 976 0 0 CABLE ONE INC COM 12685J105 3609 1887 SH DFND 1 1887 0 0 CABLE ONE INC COM 12685J105 132 69 SH DFND 1 69 0 0 CABLE ONE INC COM 12685J105 29 15 SH DFND 1 15 0 0 CABLE ONE INC COM 12685J105 73 38 SH DFND 1 38 0 0 CABLE ONE INC COM 12685J105 25 13 SH DFND 1,8 13 0 0 CABLE ONE INC COM 12685J105 44 23 SH DFND 1,8 23 0 0 CABLE ONE INC COM 12685J105 10867 5681 SH DFND 1 5681 0 0 CABLE ONE INC COM 12685J105 3441 1799 SH DFND 1,2 1799 0 0 CABLE ONE INC COM 12685J105 157 82 SH DFND 1 82 0 0 CABLE ONE INC COM 12685J105 222 116 SH DFND 1 116 0 0 CABOT OIL & GAS CORP COM 127097103 351 20129 SH DFND 1,6 20129 0 0 CABOT OIL & GAS CORP COM 127097103 105 6001 SH DFND 1 6001 0 0 CABOT OIL & GAS CORP COM 127097103 2028 116156 SH DFND 1,2 116156 0 0 CABOT OIL & GAS CORP COM 127097103 1386 79355 SH DFND 1 79355 0 0 CABOT OIL & GAS CORP COM 127097103 1594 91302 SH DFND 10 91302 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 3955 28905 SH DFND 1 28905 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 14682 107308 SH DFND 1 107308 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 225 1643 SH DFND 1 1643 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1084 7925 SH DFND 1 7925 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 533 3896 SH DFND 1,6 3896 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 646 4723 SH DFND 1 4723 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 869 6348 SH DFND 1 6348 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 76 556 SH DFND 1,8 556 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 233 1700 SH DFND 1,8 1700 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 33218 242787 SH DFND 1 242787 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1368 10000 SH DFND 10 10000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 13819 101000 SH DFND 10 101000 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1163 8498 SH DFND 1 8498 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 233 1700 SH DFND 10 1700 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1098 8026 SH DFND 1 8026 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 149 1089 SH DFND 10 1089 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 191 1397 SH DFND 1 1397 0 0 CAE INC COM 124765108 448 14535 SH DFND 1 14535 0 0 CAE INC COM 124765108 467 15149 SH DFND 1 15149 0 0 CAE INC COM 124765108 274 8909 SH DFND 1 8909 0 0 CAE INC COM 124765108 12 400 SH DFND 1,8 400 0 0 CAE INC COM 124765108 55 1800 SH DFND 1,8 1800 0 0 CAE INC COM 124765108 2351 76341 SH DFND 1 76341 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1017 9801 SH DFND 1 9801 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 4659 44907 SH DFND 1 44907 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 174 1680 SH DFND 1 1680 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 197 1895 SH DFND 1 1895 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 649 6259 SH DFND 1 6259 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 23 217 SH DFND 1,8 217 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 122 1174 SH DFND 1,8 1174 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 3873 37331 SH DFND 1 37331 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 913 8803 SH DFND 11 8803 0 0 CALLAWAY GOLF CO COM 131193104 43 1265 SH DFND 1,7 1265 0 0 CALLAWAY GOLF CO COM 131193104 13115 388823 SH DFND 10 388823 0 0 CALLAWAY GOLF CO COM 131193104 67 1983 SH DFND 10 1983 0 0 CALLAWAY GOLF CO COM 131193104 6001 177922 SH DFND 10 177922 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 31337 236200 SH DFND 1,2 236200 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 864 6513 SH DFND 1 6513 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1491 11236 SH DFND 1 11236 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1721 12972 SH DFND 1,2 12972 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 75 564 SH DFND 1 564 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 172 1295 SH DFND 1 1295 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 29 221 SH DFND 1,8 221 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 102 769 SH DFND 1,8 769 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 10293 77584 SH DFND 1 77584 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3027 22815 SH DFND 1,2 22815 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 219 1650 SH DFND 1 1650 0 0 CAMECO CORP COM 13321L108 807 42096 SH DFND 1 42096 0 0 CAMECO CORP COM 13321L108 19596 1021706 SH DFND 1 1021706 0 0 CAMECO CORP COM 13321L108 337 17596 SH DFND 1 17596 0 0 CAMECO CORP COM 13321L108 255 13295 SH DFND 1 13295 0 0 CAMECO CORP COM 13321L108 46 2400 SH DFND 1,8 2400 0 0 CAMECO CORP COM 13321L108 53 2758 SH DFND 1,8 2758 0 0 CAMECO CORP COM 13321L108 1959 102146 SH DFND 1 102146 0 0 CAMPBELL SOUP CO COM 134429109 1660 36404 SH DFND 1 36404 0 0 CAMPBELL SOUP CO COM 134429109 6278 137697 SH DFND 1 137697 0 0 CAMPBELL SOUP CO COM 134429109 141 3102 SH DFND 1 3102 0 0 CAMPBELL SOUP CO COM 134429109 169 3701 SH DFND 1,6 3701 0 0 CAMPBELL SOUP CO COM 134429109 121 2645 SH DFND 1 2645 0 0 CAMPBELL SOUP CO COM 134429109 358 7845 SH DFND 1,7 7845 0 0 CAMPBELL SOUP CO COM 134429109 131 2878 SH DFND 1 2878 0 0 CAMPBELL SOUP CO COM 134429109 55 1200 SH DFND 1,8 1200 0 0 CAMPBELL SOUP CO COM 134429109 89 1960 SH DFND 1,8 1960 0 0 CAMPBELL SOUP CO COM 134429109 85 1872 SH DFND 1 1872 0 0 CAMPBELL SOUP CO COM 134429109 4356 95549 SH DFND 1 95549 0 0 CAMPBELL SOUP CO COM 134429109 272 5958 SH DFND 1 5958 0 0 CAMPBELL SOUP CO COM 134429109 1851 40605 SH DFND 1 40605 0 0 CAMPBELL SOUP CO COM 134429109 1368 30000 SH DFND 10 30000 0 0 CAMPBELL SOUP CO COM 134429109 28 615 SH DFND 1 615 0 0 Campbell Soup Company COM 134429109 688 15094 SH DFND 1,12 11485 3609 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 239 SH DFND 1 239 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5393 123300 SH DFND 10 123300 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 17297 151915 SH DFND 1,2 151915 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 2242 19690 SH DFND 1 19690 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 4039 35473 SH DFND 1 35473 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 3083 27076 SH DFND 1,2 27076 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 1787 15696 SH DFND 1 15696 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 5738 50397 SH DFND 1 50397 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 963 8454 SH DFND 1 8454 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 805 7071 SH DFND 1,7 7071 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 273 2400 SH DFND 1,8 2400 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 514 4510 SH DFND 1,8 4510 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 19294 169454 SH DFND 1 169454 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 2125 18660 SH DFND 1,2 18660 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 1187 10429 SH DFND 10 10429 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1857 17600 SH DFND 1,2 17600 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 4730 44822 SH DFND 1 44822 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 5101 48339 SH DFND 1 48339 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 74 700 SH DFND 1,4 700 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3957 37500 SH DFND 1,4 37500 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1040 9859 SH DFND 1 9859 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1167 11062 SH DFND 1 11062 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 243 2300 SH DFND 1,6 2300 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 138 1307 SH DFND 1,8 1307 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 423 4009 SH DFND 1,8 4009 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 26443 250598 SH DFND 1 250598 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 1625 15400 SH DFND 1,4 15400 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2110 20000 SH DFND 1,6 20000 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 14593 138300 SH DFND 1,2 138300 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 16238 153882 SH DFND 10 153882 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 107 2950 SH DFND 1 2950 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 4806 132479 SH DFND 1 132479 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 102715 2831175 SH DFND 1 2831175 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 89 2459 SH DFND 1,8 2459 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 239 6600 SH DFND 1,8 6600 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 7006 193108 SH DFND 1 193108 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 907 25000 SH DFND 10 25000 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 7735 213200 SH DFND 10 213200 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 229 6300 SH DFND 10 6300 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 718 19800 SH DFND 10 19800 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3589 46661 SH DFND 1 46661 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3686 47920 SH DFND 1 47920 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1035 13457 SH DFND 1 13457 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 108 1405 SH DFND 1,8 1405 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 308 4000 SH DFND 1,8 4000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10685 138933 SH DFND 1 138933 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 61136 794900 SH DFND 1,6 794900 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11921 155000 SH DFND 10 155000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11183 145400 SH DFND 1,2 145400 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 538 7000 SH DFND 10 7000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20585 267655 SH DFND 10 267655 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 23 305 SH DFND 11 305 0 0 CANADIAN SOLAR INC COM 136635109 3811 85000 SH DFND 1,4 85000 0 0 CANADIAN SOLAR INC COM 136635109 186 4148 SH DFND 11 4148 0 0 CANOPY GROWTH CORP COM 138035100 344 14209 SH DFND 1 14209 0 0 CANOPY GROWTH CORP COM 138035100 364 15037 SH DFND 1 15037 0 0 CANOPY GROWTH CORP COM 138035100 113 4689 SH DFND 1 4689 0 0 CANOPY GROWTH CORP COM 138035100 24 1013 SH DFND 1,8 1013 0 0 CANOPY GROWTH CORP COM 138035100 31 1300 SH DFND 1,8 1300 0 0 CANOPY GROWTH CORP COM 138035100 1243 51421 SH DFND 1 51421 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6103 39450 SH DFND 1 39450 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6310 40791 SH DFND 1 40791 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 636 4112 SH DFND 1 4112 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 131 850 SH DFND 1,4 850 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8499 54943 SH DFND 1,4 54943 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2671 17268 SH DFND 1 17268 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 443 2862 SH DFND 1,6 2862 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 417 2698 SH DFND 1 2698 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1703 11010 SH DFND 1 11010 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 122 790 SH DFND 1,8 790 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 433 2800 SH DFND 1,8 2800 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 160 1036 SH DFND 1 1036 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 46774 302371 SH DFND 1 302371 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3199 20681 SH DFND 1,4 20681 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2052 13264 SH DFND 1 13264 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 214 1384 SH DFND 10 1384 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 673 4351 SH DFND 1 4351 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 16408 106067 SH DFND 10 106067 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 38 247 SH DFND 1 247 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 254 1640 SH DFND 11 1640 0 0 CARDINAL HEALTH INC COM 14149Y108 4095 71728 SH DFND 1,2 71728 0 0 CARDINAL HEALTH INC COM 14149Y108 1199 21001 SH DFND 1 21001 0 0 CARDINAL HEALTH INC COM 14149Y108 2915 51068 SH DFND 1 51068 0 0 CARDINAL HEALTH INC COM 14149Y108 97 1692 SH DFND 1 1692 0 0 CARDINAL HEALTH INC COM 14149Y108 176 3078 SH DFND 1 3078 0 0 CARDINAL HEALTH INC COM 14149Y108 3551 62208 SH DFND 1,7 62208 0 0 CARDINAL HEALTH INC COM 14149Y108 403 7058 SH DFND 1 7058 0 0 CARDINAL HEALTH INC COM 14149Y108 108 1883 SH DFND 1,8 1883 0 0 CARDINAL HEALTH INC COM 14149Y108 219 3829 SH DFND 1,8 3829 0 0 CARDINAL HEALTH INC COM 14149Y108 17947 314371 SH DFND 1 314371 0 0 CARDINAL HEALTH INC COM 14149Y108 9099 159381 SH DFND 1,2 159381 0 0 CARDINAL HEALTH INC COM 14149Y108 551 9648 SH DFND 10 9648 0 0 CARDINAL HEALTH INC COM 14149Y108 290 5085 SH DFND 1 5085 0 0 CARDINAL HEALTH INC COM 14149Y108 1269 22220 SH DFND 1 22220 0 0 CARDINAL HEALTH INC COM 14149Y108 13448 235554 SH DFND 10 235554 0 0 CARDINAL HEALTH INC COM 14149Y108 130 2283 SH DFND 11 2283 0 0 CARDLYTICS INC COM 14161W105 194 1527 SH DFND 11 1527 0 0 CARETRUST REIT INC COM 14174T107 1406 60544 SH DFND 1 60544 0 0 Carlisle Company Inc COM 142339100 2125 11108 SH DFND 1,12 7530 3578 0 Carlisle Company Inc COM 142339100 589 3078 SH DFND 1,12,13 3078 0 0 CARLYLE GROUP INC/THE COM 14316J108 424 9112 SH DFND 1 9112 0 0 CARLYLE GROUP INC/THE COM 14316J108 1427 30701 SH DFND 1 30701 0 0 CARLYLE GROUP INC/THE COM 14316J108 129 2770 SH DFND 1 2770 0 0 CARLYLE GROUP INC/THE COM 14316J108 14 300 SH DFND 1,8 300 0 0 CARLYLE GROUP INC/THE COM 14316J108 2290 49260 SH DFND 1 49260 0 0 CARMAX INC COM 143130102 2211 17120 SH DFND 1 17120 0 0 CARMAX INC COM 143130102 3266 25288 SH DFND 1 25288 0 0 CARMAX INC COM 143130102 122 943 SH DFND 1 943 0 0 CARMAX INC COM 143130102 210 1624 SH DFND 1 1624 0 0 CARMAX INC COM 143130102 131 1013 SH DFND 1 1013 0 0 CARMAX INC COM 143130102 649 5027 SH DFND 1 5027 0 0 CARMAX INC COM 143130102 61 471 SH DFND 1,8 471 0 0 CARMAX INC COM 143130102 120 926 SH DFND 1,8 926 0 0 CARMAX INC COM 143130102 19174 148464 SH DFND 1 148464 0 0 CARMAX INC COM 143130102 489 3784 SH DFND 1 3784 0 0 CARMAX INC COM 143130102 913 7073 SH DFND 1 7073 0 0 CARMAX INC COM 143130102 2117 16388 SH DFND 10 16388 0 0 CARNIVAL CORP PAIRED CTF 143658300 766 29056 SH DFND 1,2 29056 0 0 CARNIVAL CORP PAIRED CTF 143658300 668 25357 SH DFND 1 25357 0 0 CARNIVAL CORP PAIRED CTF 143658300 1830 69405 SH DFND 1 69405 0 0 CARNIVAL CORP PAIRED CTF 143658300 176 6670 SH DFND 1 6670 0 0 CARNIVAL CORP PAIRED CTF 143658300 307 11660 SH DFND 1 11660 0 0 CARNIVAL CORP PAIRED CTF 143658300 61 2304 SH DFND 1,8 2304 0 0 CARNIVAL CORP PAIRED CTF 143658300 116 4394 SH DFND 1,8 4394 0 0 CARNIVAL CORP PAIRED CTF 143658300 20242 767916 SH DFND 1 767916 0 0 CARNIVAL CORP PAIRED CTF 143658300 307 11660 SH DFND 1,2 11660 0 0 CARNIVAL CORP PAIRED CTF 143658300 543 20592 SH DFND 1 20592 0 0 CARRIER GLOBAL CORP COM 14448C104 125093 2573938 SH DFND 1,2 2573938 0 0 CARRIER GLOBAL CORP COM 14448C104 3683 75782 SH DFND 1 75782 0 0 CARRIER GLOBAL CORP COM 14448C104 7316 150539 SH DFND 1 150539 0 0 CARRIER GLOBAL CORP COM 14448C104 451 9282 SH DFND 1 9282 0 0 CARRIER GLOBAL CORP COM 14448C104 22076 454244 SH DFND 1,6 454244 0 0 CARRIER GLOBAL CORP COM 14448C104 316 6496 SH DFND 1 6496 0 0 CARRIER GLOBAL CORP COM 14448C104 736 15147 SH DFND 1 15147 0 0 CARRIER GLOBAL CORP COM 14448C104 77 1584 SH DFND 1,8 1584 0 0 CARRIER GLOBAL CORP COM 14448C104 238 4894 SH DFND 1,8 4894 0 0 CARRIER GLOBAL CORP COM 14448C104 9209 189492 SH DFND 1 189492 0 0 CARRIER GLOBAL CORP COM 14448C104 49224 1012849 SH DFND 1,2 1012849 0 0 CARRIER GLOBAL CORP COM 14448C104 890 18313 SH DFND 1 18313 0 0 CARRIER GLOBAL CORP COM 14448C104 1147 23595 SH DFND 10 23595 0 0 CARRIER GLOBAL CORP COM 14448C104 7964 163862 SH DFND 1,2 163862 0 0 CARTERS INC COM 146229109 27536 266895 SH DFND 1,2 266895 0 0 CARTERS INC COM 146229109 2333 22616 SH DFND 1,2 22616 0 0 CARTERS INC COM 146229109 3498 33903 SH DFND 1,2 33903 0 0 CARVANA CO CL A 146869102 1024 3392 SH DFND 1 3392 0 0 CARVANA CO CL A 146869102 2264 7500 SH DFND 1 7500 0 0 CARVANA CO CL A 146869102 110 363 SH DFND 1 363 0 0 CARVANA CO CL A 146869102 678 2246 SH DFND 1 2246 0 0 CARVANA CO CL A 146869102 81 270 SH DFND 1 270 0 0 CARVANA CO CL A 146869102 47 157 SH DFND 1,8 157 0 0 CARVANA CO CL A 146869102 105 348 SH DFND 1,8 348 0 0 CARVANA CO CL A 146869102 4840 16036 SH DFND 1 16036 0 0 CARVANA CO CL A 146869102 675 2235 SH DFND 1 2235 0 0 CARVANA CO CL A 146869102 374 1240 SH DFND 1 1240 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 3032 47804 SH DFND 1,2 47804 0 0 CATALENT INC COM 148806102 2712 25082 SH DFND 1 25082 0 0 CATALENT INC COM 148806102 5102 47186 SH DFND 1 47186 0 0 CATALENT INC COM 148806102 97 898 SH DFND 1 898 0 0 CATALENT INC COM 148806102 276 2553 SH DFND 1 2553 0 0 CATALENT INC COM 148806102 625 5783 SH DFND 1 5783 0 0 CATALENT INC COM 148806102 2756 25491 SH DFND 10 25491 0 0 CATALENT INC COM 148806102 53 494 SH DFND 1,8 494 0 0 CATALENT INC COM 148806102 97 900 SH DFND 1,8 900 0 0 CATALENT INC COM 148806102 18748 173399 SH DFND 1 173399 0 0 CATALENT INC COM 148806102 1695 15677 SH DFND 10 15677 0 0 CATALENT INC COM 148806102 619 5729 SH DFND 1 5729 0 0 CATALENT INC COM 148806102 1014 9374 SH DFND 1 9374 0 0 CATALENT INC COM 148806102 3165 29270 SH DFND 10 29270 0 0 CATERPILLAR INC COM 149123101 147343 677034 SH DFND 1,2 677034 0 0 CATERPILLAR INC COM 149123101 4483 20599 SH DFND 1 20599 0 0 CATERPILLAR INC COM 149123101 22170 101869 SH DFND 1 101869 0 0 CATERPILLAR INC COM 149123101 2520 11581 SH DFND 1,2 11581 0 0 CATERPILLAR INC COM 149123101 1073 4930 SH DFND 1 4930 0 0 CATERPILLAR INC COM 149123101 808 3715 SH DFND 1,4 3715 0 0 CATERPILLAR INC COM 149123101 4002 18387 SH DFND 1,4 18387 0 0 CATERPILLAR INC COM 149123101 1262 5800 SH DFND 1,5 5800 0 0 CATERPILLAR INC COM 149123101 524 2410 SH DFND 1 2410 0 0 CATERPILLAR INC COM 149123101 1221 5611 SH DFND 1 5611 0 0 CATERPILLAR INC COM 149123101 2521 11585 SH DFND 1,7 11585 0 0 CATERPILLAR INC COM 149123101 2629 12080 SH DFND 1 12080 0 0 CATERPILLAR INC COM 149123101 179 823 SH DFND 1,8 823 0 0 CATERPILLAR INC COM 149123101 675 3100 SH DFND 1,8 3100 0 0 CATERPILLAR INC COM 149123101 216802 996194 SH DFND 1 996194 0 0 CATERPILLAR INC COM 149123101 2024 9300 SH DFND 1,6 9300 0 0 CATERPILLAR INC COM 149123101 49663 228200 SH DFND 1,2 228200 0 0 CATERPILLAR INC COM 149123101 9576 44000 SH DFND 10 44000 0 0 CATERPILLAR INC COM 149123101 1045 4800 SH DFND 1,6 4800 0 0 CATERPILLAR INC COM 149123101 3084 14172 SH DFND 1 14172 0 0 CATERPILLAR INC COM 149123101 1076 4944 SH DFND 1 4944 0 0 CATERPILLAR INC COM 149123101 4839 22234 SH DFND 10 22234 0 0 CATERPILLAR INC COM 149123101 7458 34268 SH DFND 1,2 34268 0 0 CATERPILLAR INC COM 149123101 45 205 SH DFND 11 205 0 0 CATERPILLAR INC COM 149123101 75996 349197 SH DFND 1 349197 0 0 Cathay General Bancorp COM 149150104 12031 305617 SH DFND 1,12 207519 98098 0 Cathay General Bancorp COM 149150104 3322 84399 SH DFND 1,12,13 84399 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 518 4351 SH DFND 1 4351 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1682 14126 SH DFND 1 14126 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 76 636 SH DFND 1 636 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5321 44692 SH DFND 1 44692 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 146 1229 SH DFND 1 1229 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 262 2197 SH DFND 1 2197 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 24 200 SH DFND 1,8 200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 71 600 SH DFND 1,8 600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 19938 167475 SH DFND 1 167475 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 227 1905 SH DFND 1 1905 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1706 14327 SH DFND 1 14327 0 0 CBRE GROUP INC CL A 12504L109 37681 439531 SH DFND 1,2 439531 0 0 CBRE GROUP INC CL A 12504L109 4136 48241 SH DFND 1 48241 0 0 CBRE GROUP INC CL A 12504L109 11570 134961 SH DFND 1 134961 0 0 CBRE GROUP INC CL A 12504L109 174 2032 SH DFND 1 2032 0 0 CBRE GROUP INC CL A 12504L109 2086 24330 SH DFND 1,4 24330 0 0 CBRE GROUP INC CL A 12504L109 4929 57500 SH DFND 1,4 57500 0 0 CBRE GROUP INC CL A 12504L109 1652 19266 SH DFND 1 19266 0 0 CBRE GROUP INC CL A 12504L109 586 6832 SH DFND 1 6832 0 0 CBRE GROUP INC CL A 12504L109 723 8430 SH DFND 1,7 8430 0 0 CBRE GROUP INC CL A 12504L109 724 8447 SH DFND 1 8447 0 0 CBRE GROUP INC CL A 12504L109 58 674 SH DFND 1,8 674 0 0 CBRE GROUP INC CL A 12504L109 204 2380 SH DFND 1,8 2380 0 0 CBRE GROUP INC CL A 12504L109 51769 603862 SH DFND 1 603862 0 0 CBRE GROUP INC CL A 12504L109 787 9179 SH DFND 1 9179 0 0 CBRE GROUP INC CL A 12504L109 317 3697 SH DFND 10 3697 0 0 CBRE GROUP INC CL A 12504L109 816 9514 SH DFND 1 9514 0 0 CDW CORP DE COM 12514G108 352445 2018010 SH DFND 1,2 2018010 0 0 CDW CORP DE COM 12514G108 259 1485 SH DFND 1 1485 0 0 CDW CORP DE COM 12514G108 2110 12082 SH DFND 1 12082 0 0 CDW CORP DE COM 12514G108 2911 16669 SH DFND 1 16669 0 0 CDW CORP DE COM 12514G108 4436 25402 SH DFND 1 25402 0 0 CDW CORP DE COM 12514G108 1146 6562 SH DFND 1,2 6562 0 0 CDW CORP DE COM 12514G108 144 825 SH DFND 1 825 0 0 CDW CORP DE COM 12514G108 624 3571 SH DFND 1,4 3571 0 0 CDW CORP DE COM 12514G108 3836 21964 SH DFND 1,4 21964 0 0 CDW CORP DE COM 12514G108 635 3634 SH DFND 1,6 3634 0 0 CDW CORP DE COM 12514G108 1594 9127 SH DFND 1,2 9127 0 0 CDW CORP DE COM 12514G108 4190 23992 SH DFND 1,2 23992 0 0 CDW CORP DE COM 12514G108 148 847 SH DFND 1 847 0 0 CDW CORP DE COM 12514G108 1050 6010 SH DFND 1 6010 0 0 CDW CORP DE COM 12514G108 132 754 SH DFND 1 754 0 0 CDW CORP DE COM 12514G108 824 4717 SH DFND 1 4717 0 0 CDW CORP DE COM 12514G108 3332 19079 SH DFND 1,7 19079 0 0 CDW CORP DE COM 12514G108 439 2514 SH DFND 1 2514 0 0 CDW CORP DE COM 12514G108 70 400 SH DFND 1,8 400 0 0 CDW CORP DE COM 12514G108 141 807 SH DFND 1,8 807 0 0 CDW CORP DE COM 12514G108 9820 56224 SH DFND 1 56224 0 0 CDW CORP DE COM 12514G108 33229 190258 SH DFND 1 190258 0 0 CDW CORP DE COM 12514G108 2708 15504 SH DFND 1,6 15504 0 0 CDW CORP DE COM 12514G108 103280 591356 SH DFND 1,2 591356 0 0 CDW CORP DE COM 12514G108 1746 10000 SH DFND 10 10000 0 0 CDW CORP DE COM 12514G108 12226 70000 SH DFND 10 70000 0 0 CDW CORP DE COM 12514G108 3156 18073 SH DFND 1,2 18073 0 0 CDW CORP DE COM 12514G108 918 5256 SH DFND 1 5256 0 0 CDW CORP DE COM 12514G108 16877 96635 SH DFND 1 96635 0 0 CDW CORP DE COM 12514G108 126 723 SH DFND 1 723 0 0 CDW CORP DE COM 12514G108 484 2771 SH DFND 1,6 2771 0 0 CDW CORP DE COM 12514G108 4925 28198 SH DFND 1,6 28198 0 0 CDW CORP DE COM 12514G108 11908 68183 SH DFND 1,2 68183 0 0 CDW CORP DE COM 12514G108 555 3176 SH DFND 1 3176 0 0 CDW CORP DE COM 12514G108 283 1621 SH DFND 10 1621 0 0 CDW CORP DE COM 12514G108 398 2279 SH DFND 1 2279 0 0 CDW CORP DE COM 12514G108 1052 6024 SH DFND 1 6024 0 0 CDW CORP DE COM 12514G108 13064 74802 SH DFND 10 74802 0 0 CDW CORP DE COM 12514G108 1553 8894 SH DFND 11 8894 0 0 CDW CORP DE COM 12514G108 1793 10265 SH DFND 1,2 10265 0 0 CDW CORPORATION COMMSTCK 12514G108 34367 196779 SH DFND 3 0 0 196779 CEDAR FAIR LP DEPOSITRY UNIT 150185106 22225 495770 SH DFND 1,2 495770 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 1286 28692 SH DFND 1,2 28692 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 4083 91070 SH DFND 1,2 91070 0 0 CELANESE CORP COM 150870103 51552 340052 SH DFND 1,2 340052 0 0 CELANESE CORP COM 150870103 747 4927 SH DFND 1 4927 0 0 CELANESE CORP COM 150870103 4092 26991 SH DFND 1 26991 0 0 CELANESE CORP COM 150870103 3418 22546 SH DFND 1,2 22546 0 0 CELANESE CORP COM 150870103 1627 10730 SH DFND 1,4 10730 0 0 CELANESE CORP COM 150870103 411 2712 SH DFND 1 2712 0 0 CELANESE CORP COM 150870103 333 2196 SH DFND 1 2196 0 0 CELANESE CORP COM 150870103 82 544 SH DFND 1,8 544 0 0 CELANESE CORP COM 150870103 119 786 SH DFND 1,8 786 0 0 CELANESE CORP COM 150870103 19851 130945 SH DFND 1 130945 0 0 CELANESE CORP COM 150870103 4336 28604 SH DFND 1,2 28604 0 0 CELANESE CORP COM 150870103 614 4051 SH DFND 1 4051 0 0 CELANESE CORP COM 150870103 803 5296 SH DFND 1 5296 0 0 CELANESE CORP COM 150870103 297 1960 SH DFND 10 1960 0 0 Celanese Corporation COM 150870103 1279 8438 SH DFND 1,12 6357 2081 0 CELSIUS HOLDINGS INC COM NEW 15118V207 10154 133453 SH DFND 1,2 133453 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 328 4314 SH DFND 11 4314 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33 3909 SH DFND 1 3909 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5725 681558 SH DFND 1 681558 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 342 40661 SH DFND 1 40661 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2659 316586 SH DFND 1 316586 0 0 CENOVUS ENERGY INC COM 15135U109 31 3258 SH DFND 1 3258 0 0 CENOVUS ENERGY INC COM 15135U109 31411 3278814 SH DFND 1 3278814 0 0 CENOVUS ENERGY INC COM 15135U109 615 64159 SH DFND 1 64159 0 0 CENOVUS ENERGY INC COM 15135U109 62 6455 SH DFND 1,8 6455 0 0 CENOVUS ENERGY INC COM 15135U109 68 7113 SH DFND 1,8 7113 0 0 CENOVUS ENERGY INC COM 15135U109 2186 228192 SH DFND 1 228192 0 0 CENTENE CORP COM 15135B101 3035 41613 SH DFND 1 41613 0 0 CENTENE CORP COM 15135B101 4007 54942 SH DFND 1 54942 0 0 CENTENE CORP COM 15135B101 251 3442 SH DFND 1 3442 0 0 CENTENE CORP COM 15135B101 1443 19786 SH DFND 1,4 19786 0 0 CENTENE CORP COM 15135B101 12581 172509 SH DFND 1,6 172509 0 0 CENTENE CORP COM 15135B101 79 1090 SH DFND 1 1090 0 0 CENTENE CORP COM 15135B101 564 7739 SH DFND 1 7739 0 0 CENTENE CORP COM 15135B101 71 972 SH DFND 1 972 0 0 CENTENE CORP COM 15135B101 602 8256 SH DFND 1 8256 0 0 CENTENE CORP COM 15135B101 1881 25788 SH DFND 1,7 25788 0 0 CENTENE CORP COM 15135B101 789 10815 SH DFND 1 10815 0 0 CENTENE CORP COM 15135B101 22 300 SH DFND 1 300 0 0 CENTENE CORP COM 15135B101 69 946 SH DFND 1,8 946 0 0 CENTENE CORP COM 15135B101 237 3252 SH DFND 1,8 3252 0 0 CENTENE CORP COM 15135B101 72460 993549 SH DFND 1 993549 0 0 CENTENE CORP COM 15135B101 1456 19969 SH DFND 1 19969 0 0 CENTENE CORP COM 15135B101 11571 158657 SH DFND 1 158657 0 0 CENTENE CORP COM 15135B101 147 2017 SH DFND 1 2017 0 0 CENTENE CORP COM 15135B101 1270 17409 SH DFND 1 17409 0 0 CENTENE CORP COM 15135B101 1350 18513 SH DFND 1 18513 0 0 CENTENE CORP COM 15135B101 17464 239463 SH DFND 10 239463 0 0 CENTENE CORP COM 15135B101 139 1909 SH DFND 10 1909 0 0 CENTENNIAL RESOURCE DEVELP DE CL A 15136A102 164 24179 SH DFND 11 24179 0 0 CENTERPOINT ENERGY INC COM 15189T107 38522 1571024 SH DFND 1,2 1571024 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1158 SH DFND 1 1158 0 0 CENTERPOINT ENERGY INC COM 15189T107 4456 181723 SH DFND 1 181723 0 0 CENTERPOINT ENERGY INC COM 15189T107 467 19064 SH DFND 1 19064 0 0 CENTERPOINT ENERGY INC COM 15189T107 1876 76513 SH DFND 1,2 76513 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 3169 SH DFND 1 3169 0 0 CENTERPOINT ENERGY INC COM 15189T107 186 7575 SH DFND 1 7575 0 0 CENTERPOINT ENERGY INC COM 15189T107 61 2500 SH DFND 1,8 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 3166 SH DFND 1,8 3166 0 0 CENTERPOINT ENERGY INC COM 15189T107 15439 629668 SH DFND 1 629668 0 0 CENTERPOINT ENERGY INC COM 15189T107 17803 726074 SH DFND 1,2 726074 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 1 SH DFND 1,2 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 210 8568 SH DFND 1 8568 0 0 CENTERPOINT ENERGY INC COM 15189T107 972 39651 SH DFND 1 39651 0 0 CENTERPOINT ENERGY INC COM 15189T107 93 3779 SH DFND 10 3779 0 0 CENTERPOINT ENERGY INC COM 15189T107 2126 86717 SH DFND 1,2 86717 0 0 CENTERSPACE COM 15202L107 721 9142 SH DFND 1 9142 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1631 188556 SH DFND 1 188556 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 470 4904 SH DFND 1 4904 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1430 14912 SH DFND 1 14912 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 74 772 SH DFND 1 772 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 59 618 SH DFND 1 618 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 12 124 SH DFND 1,8 124 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 61 636 SH DFND 1,8 636 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 2151 22426 SH DFND 1 22426 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 293 3053 SH DFND 1 3053 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1011 10539 SH DFND 1 10539 0 0 CERNER CORP COM 156782104 23996 307005 SH DFND 1,2 307005 0 0 CERNER CORP COM 156782104 2597 33232 SH DFND 1 33232 0 0 CERNER CORP COM 156782104 12009 153649 SH DFND 1 153649 0 0 CERNER CORP COM 156782104 2096 26815 SH DFND 1,2 26815 0 0 CERNER CORP COM 156782104 138 1764 SH DFND 1 1764 0 0 CERNER CORP COM 156782104 1178 15076 SH DFND 1 15076 0 0 CERNER CORP COM 156782104 783 10020 SH DFND 1,6 10020 0 0 CERNER CORP COM 156782104 502 6419 SH DFND 1 6419 0 0 CERNER CORP COM 156782104 543 6951 SH DFND 1 6951 0 0 CERNER CORP COM 156782104 70 895 SH DFND 1,8 895 0 0 CERNER CORP COM 156782104 141 1800 SH DFND 1,8 1800 0 0 CERNER CORP COM 156782104 144 1844 SH DFND 1 1844 0 0 CERNER CORP COM 156782104 30148 385721 SH DFND 1 385721 0 0 CERNER CORP COM 156782104 2840 36332 SH DFND 1,2 36332 0 0 CERNER CORP COM 156782104 1579 20200 SH DFND 10 20200 0 0 CERNER CORP COM 156782104 767 9818 SH DFND 1 9818 0 0 CERNER CORP COM 156782104 1684 21540 SH DFND 1 21540 0 0 CERNER CORP COM 156782104 165 2114 SH DFND 10 2114 0 0 CERNER CORP COM 156782104 34 436 SH DFND 1 436 0 0 Cerner Corporation COM 156782104 314 4021 SH DFND 1,12 2984 1037 0 CEVA INC COM 157210105 149 3147 SH DFND 11 3147 0 0 Ceva Inc COM 157210105 3975 84084 SH DFND 1,12 84084 0 0 Ceva Inc COM 157210105 1197 25324 SH DFND 1,12,13 24984 340 0 CF INDUSTRIES HOLDINGS INC COM 125269100 285 5535 SH DFND 1 5535 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2859 55569 SH DFND 1 55569 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 106 2066 SH DFND 1 2066 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 161 3125 SH DFND 1 3125 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 51 1000 SH DFND 1,8 1000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 62 1209 SH DFND 1,8 1209 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 294 5719 SH DFND 1 5719 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2736 53169 SH DFND 1 53169 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 194 3772 SH DFND 1 3772 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 885 17210 SH DFND 1 17210 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 23911 464750 SH DFND 10 464750 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 446 8674 SH DFND 10 8674 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 52 1002 SH DFND 1 1002 0 0 CF Industries Holdings Inc COM 125269100 281 5460 SH DFND 1,12 5460 0 0 CF Industries Holdings Inc COM 125269100 3021 58705 SH DFND 1,12,13 58705 0 0 CGI INC CL A SUB VTG 12532H104 1477 16300 SH DFND 1,2 16300 0 0 CGI INC CL A SUB VTG 12532H104 812 8967 SH DFND 1 8967 0 0 CGI INC CL A SUB VTG 12532H104 923 10186 SH DFND 1 10186 0 0 CGI INC CL A SUB VTG 12532H104 213 2351 SH DFND 1 2351 0 0 CGI INC CL A SUB VTG 12532H104 37 413 SH DFND 1,8 413 0 0 CGI INC CL A SUB VTG 12532H104 167 1847 SH DFND 1,8 1847 0 0 CGI INC CL A SUB VTG 12532H104 3680 40617 SH DFND 1 40617 0 0 CGI INC CL A SUB VTG 12532H104 348 3839 SH DFND 1 3839 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 15010 160240 SH DFND 1,2 160240 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 860 9185 SH DFND 1 9185 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 3037 32418 SH DFND 1 32418 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1484 15838 SH DFND 1,2 15838 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 73 780 SH DFND 1 780 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 3469 37035 SH DFND 1 37035 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 584 6231 SH DFND 1,6 6231 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3258 SH DFND 1 3258 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 51 542 SH DFND 1,8 542 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1000 SH DFND 1,8 1000 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 12580 134301 SH DFND 1 134301 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1830 19536 SH DFND 1,2 19536 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 6838 73000 SH DFND 10 73000 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 461 4920 SH DFND 1 4920 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 1746 18635 SH DFND 1 18635 0 0 CH Robinson Worldwide Inc COM 12541W209 998 10655 SH DFND 1,12 8071 2584 0 CHANGE HEALTHCARE INC COM 15912K100 288 12479 SH DFND 11 12479 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 41805 113012 SH DFND 1,2 113012 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 988 2671 SH DFND 1 2671 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 2430 6568 SH DFND 1 6568 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 150 405 SH DFND 1 405 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 171 463 SH DFND 1 463 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 377 1019 SH DFND 1 1019 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 56 151 SH DFND 1,8 151 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 171 463 SH DFND 1,8 463 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 9056 24480 SH DFND 1 24480 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 1700 4596 SH DFND 1,2 4596 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 681 1840 SH DFND 1 1840 0 0 CHARLES SCHWAB CORP/THE COM 808513105 367220 5043542 SH DFND 1,2 5043542 0 0 CHARLES SCHWAB CORP/THE COM 808513105 7489 102857 SH DFND 1 102857 0 0 CHARLES SCHWAB CORP/THE COM 808513105 36273 498181 SH DFND 1 498181 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1001 13748 SH DFND 1,2 13748 0 0 CHARLES SCHWAB CORP/THE COM 808513105 965 13259 SH DFND 1 13259 0 0 CHARLES SCHWAB CORP/THE COM 808513105 2562 35181 SH DFND 1,4 35181 0 0 CHARLES SCHWAB CORP/THE COM 808513105 5671 77882 SH DFND 1,2 77882 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1306 17940 SH DFND 1 17940 0 0 CHARLES SCHWAB CORP/THE COM 808513105 2364 32463 SH DFND 1 32463 0 0 CHARLES SCHWAB CORP/THE COM 808513105 162 2224 SH DFND 1,8 2224 0 0 CHARLES SCHWAB CORP/THE COM 808513105 642 8817 SH DFND 1,8 8817 0 0 CHARLES SCHWAB CORP/THE COM 808513105 134726 1850377 SH DFND 1 1850377 0 0 CHARLES SCHWAB CORP/THE COM 808513105 113902 1564370 SH DFND 1,2 1564370 0 0 CHARLES SCHWAB CORP/THE COM 808513105 4515 62007 SH DFND 1,2 62007 0 0 CHARLES SCHWAB CORP/THE COM 808513105 8517 116969 SH DFND 1,2 116969 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1097 15064 SH DFND 1 15064 0 0 CHARLES SCHWAB CORP/THE COM 808513105 257 3524 SH DFND 10 3524 0 0 CHARLES SCHWAB CORP/THE COM 808513105 60 828 SH DFND 1 828 0 0 CHARLES SCHWAB NEW COMMSTCK 808513105 49363 677970 SH DFND 3 0 0 677970 CHARTER COMMUNICATIONS INC CL A 16119P108 27971 38771 SH DFND 1,2 38771 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 6548 9076 SH DFND 1 9076 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 6798 9422 SH DFND 1 9422 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 910 1261 SH DFND 1 1261 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 268 371 SH DFND 1,6 371 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 383 531 SH DFND 1 531 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2151 2981 SH DFND 1 2981 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 180 250 SH DFND 1,8 250 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 518 718 SH DFND 1,8 718 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 31734 43986 SH DFND 1 43986 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 7844 10873 SH DFND 1,2 10873 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 10822 15000 SH DFND 10 15000 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 4311 5975 SH DFND 1,2 5975 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2730 3784 SH DFND 1 3784 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 592 821 SH DFND 10 821 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1757 2436 SH DFND 1 2436 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 263 365 SH DFND 10 365 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 789 6790 SH DFND 1 0 0 6790 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 886 7632 SH DFND 1 7632 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 5809 50025 SH DFND 1 50025 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1405 12100 SH DFND 1,4 12100 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 119 1021 SH DFND 1 1021 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 44 375 SH DFND 1,8 375 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 93 800 SH DFND 1,8 800 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 5818 50101 SH DFND 1 50101 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1518 13072 SH DFND 1 13072 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 164 5156 SH DFND 11 5156 0 0 CHEGG INC COM 163092109 287 3450 SH DFND 1,4 3450 0 0 CHEGG INC COM 163092109 15971 192166 SH DFND 1,4 192166 0 0 CHEGG INC COM 163092109 743 8940 SH DFND 1,6 8940 0 0 CHEGG INC COM 163092109 5798 69759 SH DFND 1,4 69759 0 0 CHEGG INC COM 163092109 26186 315079 SH DFND 10 315079 0 0 CHEMED CORP NEW COM 16359R103 74 156 SH DFND 1 0 0 156 CHEMOCENTRYX INC COM 16383L106 79 5900 SH DFND 11 5900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 226 2611 SH DFND 1 2611 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56998 657111 SH DFND 1 657111 0 0 CHENIERE ENERGY INC COM NEW 16411R208 818 9435 SH DFND 1 9435 0 0 CHENIERE ENERGY INC COM NEW 16411R208 389 4485 SH DFND 1 4485 0 0 CHENIERE ENERGY INC COM NEW 16411R208 83 954 SH DFND 1,8 954 0 0 CHENIERE ENERGY INC COM NEW 16411R208 95 1100 SH DFND 1,8 1100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 128 1472 SH DFND 1 1472 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20589 237367 SH DFND 1 237367 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11276 130000 SH DFND 10 130000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 520 5991 SH DFND 1 5991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 590 6797 SH DFND 10 6797 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1543 17785 SH DFND 1 17785 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4198 48400 SH DFND 10 48400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 50 571 SH DFND 1 571 0 0 CHEVRON CORP COM 166764100 29947 285916 SH DFND 1,2 285916 0 0 CHEVRON CORP COM 166764100 3058 29199 SH DFND 1 29199 0 0 CHEVRON CORP COM 166764100 519800 4962765 SH DFND 1 4962765 0 0 CHEVRON CORP COM 166764100 2493 23798 SH DFND 1,2 23798 0 0 CHEVRON CORP COM 166764100 3049 29111 SH DFND 1 29111 0 0 CHEVRON CORP COM 166764100 4549 43430 SH DFND 1 43430 0 0 CHEVRON CORP COM 166764100 1788 17071 SH DFND 1 17071 0 0 CHEVRON CORP COM 166764100 1191 11373 SH DFND 1,7 11373 0 0 CHEVRON CORP COM 166764100 4227 40358 SH DFND 1 40358 0 0 CHEVRON CORP COM 166764100 338 3224 SH DFND 1,8 3224 0 0 CHEVRON CORP COM 166764100 1096 10462 SH DFND 1,8 10462 0 0 CHEVRON CORP COM 166764100 328 3127 SH DFND 1 3127 0 0 CHEVRON CORP COM 166764100 153036 1461099 SH DFND 1 1461099 0 0 CHEVRON CORP COM 166764100 3769 35985 SH DFND 1,2 35985 0 0 CHEVRON CORP COM 166764100 4713 45000 SH DFND 10 45000 0 0 CHEVRON CORP COM 166764100 6316 60300 SH DFND 10 60300 0 0 CHEVRON CORP COM 166764100 5356 51133 SH DFND 1 51133 0 0 CHEVRON CORP COM 166764100 714 6818 SH DFND 1 6818 0 0 CHEVRON CORP COM 166764100 53833 513970 SH DFND 10 513970 0 0 CHEVRON CORP COM 166764100 1242 11857 SH DFND 10 11857 0 0 CHEVRON CORP COM 166764100 65 623 SH DFND 1 623 0 0 CHEVRON CORP COM 166764100 3372 32196 SH DFND 10 32196 0 0 CHEWY INC CL A 16679L109 1214 15233 SH DFND 1 15233 0 0 CHEWY INC CL A 16679L109 18 229 SH DFND 1,8 229 0 0 CHEWY INC CL A 16679L109 37 462 SH DFND 1,8 462 0 0 CHEWY INC CL A 16679L109 973 12210 SH DFND 1 12210 0 0 CHEWY INC CL A 16679L109 279 3498 SH DFND 1 3498 0 0 CHEWY INC CL A 16679L109 14448 181259 SH DFND 10 181259 0 0 CHILDREN S PLACE INC/THE COM 168905107 192 2058 SH DFND 11 2058 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29193 18830 SH DFND 1,2 18830 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4037 2604 SH DFND 1 2604 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6164 3976 SH DFND 1 3976 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 215 SH DFND 1 215 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1319 851 SH DFND 1,4 851 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 357 230 SH DFND 1 230 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 944 609 SH DFND 1 609 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93 60 SH DFND 1,8 60 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206 133 SH DFND 1,8 133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23071 14881 SH DFND 1 14881 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1231 794 SH DFND 1 794 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1412 911 SH DFND 1 911 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 171 110 SH DFND 1 110 0 0 CHUBB LTD COM H1467J104 100656 633293 SH DFND 1,2 633293 0 0 CHUBB LTD COM H1467J104 147 926 SH DFND 1 926 0 0 CHUBB LTD COM H1467J104 1192 7502 SH DFND 1 7502 0 0 CHUBB LTD COM H1467J104 6111 38450 SH DFND 1 38450 0 0 CHUBB LTD COM H1467J104 6980 43917 SH DFND 1 43917 0 0 CHUBB LTD COM H1467J104 3776 23756 SH DFND 1,2 23756 0 0 CHUBB LTD COM H1467J104 684 4302 SH DFND 1 4302 0 0 CHUBB LTD COM H1467J104 644 4050 SH DFND 1,4 4050 0 0 CHUBB LTD COM H1467J104 4483 28203 SH DFND 1,4 28203 0 0 CHUBB LTD COM H1467J104 360 2265 SH DFND 1,6 2265 0 0 CHUBB LTD COM H1467J104 1438 9050 SH DFND 1,2 9050 0 0 CHUBB LTD COM H1467J104 98 615 SH DFND 1 615 0 0 CHUBB LTD COM H1467J104 710 4468 SH DFND 1 4468 0 0 CHUBB LTD COM H1467J104 86 542 SH DFND 1 542 0 0 CHUBB LTD COM H1467J104 1099 6915 SH DFND 1 6915 0 0 CHUBB LTD COM H1467J104 2202 13852 SH DFND 1,7 13852 0 0 CHUBB LTD COM H1467J104 1583 9960 SH DFND 1 9960 0 0 CHUBB LTD COM H1467J104 106 665 SH DFND 1,8 665 0 0 CHUBB LTD COM H1467J104 423 2663 SH DFND 1,8 2663 0 0 CHUBB LTD COM H1467J104 6181 38890 SH DFND 1 38890 0 0 CHUBB LTD COM H1467J104 77716 488963 SH DFND 1 488963 0 0 CHUBB LTD COM H1467J104 1502 9447 SH DFND 1,6 9447 0 0 CHUBB LTD COM H1467J104 42179 265380 SH DFND 1,2 265380 0 0 CHUBB LTD COM H1467J104 9689 60957 SH DFND 1 60957 0 0 CHUBB LTD COM H1467J104 10527 66233 SH DFND 1 66233 0 0 CHUBB LTD COM H1467J104 83 524 SH DFND 1 524 0 0 CHUBB LTD COM H1467J104 268 1689 SH DFND 1,6 1689 0 0 CHUBB LTD COM H1467J104 2734 17203 SH DFND 1,6 17203 0 0 CHUBB LTD COM H1467J104 2045 12867 SH DFND 1 12867 0 0 CHUBB LTD COM H1467J104 240 1513 SH DFND 1 1513 0 0 CHUBB LTD COM H1467J104 1010 6354 SH DFND 1 6354 0 0 CHUBB LTD COM H1467J104 159 1003 SH DFND 10 1003 0 0 CHUBB LTD COM H1467J104 184 1157 SH DFND 10 1157 0 0 CHUBB LTD COM H1467J104 39 245 SH DFND 1 245 0 0 CHUBB LTD COM H1467J104 1635 10288 SH DFND 1,2 10288 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1456 35817 SH DFND 1,2 35817 0 0 CHURCH & DWIGHT CO INC COM 171340102 15275 179242 SH DFND 1,2 179242 0 0 CHURCH & DWIGHT CO INC COM 171340102 3117 36579 SH DFND 1 36579 0 0 CHURCH & DWIGHT CO INC COM 171340102 11044 129592 SH DFND 1 129592 0 0 CHURCH & DWIGHT CO INC COM 171340102 226 2657 SH DFND 1 2657 0 0 CHURCH & DWIGHT CO INC COM 171340102 1276 14969 SH DFND 1 14969 0 0 CHURCH & DWIGHT CO INC COM 171340102 5692 66792 SH DFND 1 66792 0 0 CHURCH & DWIGHT CO INC COM 171340102 1104 12957 SH DFND 1 12957 0 0 CHURCH & DWIGHT CO INC COM 171340102 827 9704 SH DFND 1,6 9704 0 0 CHURCH & DWIGHT CO INC COM 171340102 268 3141 SH DFND 1 3141 0 0 CHURCH & DWIGHT CO INC COM 171340102 575 6745 SH DFND 1 6745 0 0 CHURCH & DWIGHT CO INC COM 171340102 104 1218 SH DFND 1,8 1218 0 0 CHURCH & DWIGHT CO INC COM 171340102 153 1800 SH DFND 1,8 1800 0 0 CHURCH & DWIGHT CO INC COM 171340102 130 1528 SH DFND 1 1528 0 0 CHURCH & DWIGHT CO INC COM 171340102 22014 258321 SH DFND 1 258321 0 0 CHURCH & DWIGHT CO INC COM 171340102 5948 69795 SH DFND 1,2 69795 0 0 CHURCH & DWIGHT CO INC COM 171340102 852 10000 SH DFND 10 10000 0 0 CHURCH & DWIGHT CO INC COM 171340102 6833 80185 SH DFND 10 80185 0 0 CHURCH & DWIGHT CO INC COM 171340102 669 7855 SH DFND 1 7855 0 0 CHURCH & DWIGHT CO INC COM 171340102 1861 21841 SH DFND 1 21841 0 0 CHURCH & DWIGHT CO INC COM 171340102 197 2311 SH DFND 10 2311 0 0 CHURCH & DWIGHT CO INC COM 171340102 29 345 SH DFND 1 345 0 0 CHURCH & DWIGHT CO INC COM 171340102 244 2866 SH DFND 1,2 2866 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 15 1893 SH DFND 1 1893 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 1835 235603 SH DFND 1 235603 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 204 26172 SH DFND 1 26172 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 1725 221399 SH DFND 1 221399 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 900 99421 SH DFND 1 99421 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 107 11778 SH DFND 1 11778 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2271 250903 SH DFND 1 250903 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1131 125000 SH DFND 1,6 125000 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 660 72935 SH DFND 1 72935 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1393 153920 SH DFND 1 153920 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 6175 682295 SH DFND 10 682295 0 0 Cia de Saneamento Basico COM 20441A102 23595 3190706 SH DFND 1,12 2011580 1179126 0 Cia de Saneamento Basico COM 20441A102 10913 1475702 SH DFND 1,12,13 1289667 186035 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 25 10397 SH DFND 1 10397 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 634 266595 SH DFND 1 266595 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 353 148218 SH DFND 1 148218 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 2437 1023773 SH DFND 1 1023773 0 0 CIENA CORP COM NEW 171779309 1380 24256 SH DFND 1,6 24256 0 0 CIGNA CORP COM 125523100 36 150 SH DFND 1,2 150 0 0 CIGNA CORP COM 125523100 8242 34764 SH DFND 1 34764 0 0 CIGNA CORP COM 125523100 10758 45381 SH DFND 1 45381 0 0 CIGNA CORP COM 125523100 779 3286 SH DFND 1 3286 0 0 CIGNA CORP COM 125523100 1617 6820 SH DFND 1,4 6820 0 0 CIGNA CORP COM 125523100 3912 16500 SH DFND 1,4 16500 0 0 CIGNA CORP COM 125523100 2842 11986 SH DFND 1 11986 0 0 CIGNA CORP COM 125523100 247 1041 SH DFND 1 1041 0 0 CIGNA CORP COM 125523100 1513 6384 SH DFND 1 6384 0 0 CIGNA CORP COM 125523100 82 345 SH DFND 1,7 345 0 0 CIGNA CORP COM 125523100 1781 7512 SH DFND 1 7512 0 0 CIGNA CORP COM 125523100 137 577 SH DFND 1,8 577 0 0 CIGNA CORP COM 125523100 416 1754 SH DFND 1,8 1754 0 0 CIGNA CORP COM 125523100 106265 448244 SH DFND 1 448244 0 0 CIGNA CORP COM 125523100 7823 33000 SH DFND 10 33000 0 0 CIGNA CORP COM 125523100 536 2261 SH DFND 10 2261 0 0 CIGNA CORP COM 125523100 955 4028 SH DFND 10 4028 0 0 CIGNA CORP COM 125523100 1876 7915 SH DFND 1 7915 0 0 CIGNA CORP COM 125523100 15012 63325 SH DFND 1 63325 0 0 CIGNA CORP COM 125523100 2291 9662 SH DFND 1 9662 0 0 CIGNA CORP COM 125523100 981 4139 SH DFND 1 4139 0 0 CIGNA CORP COM 125523100 32025 135086 SH DFND 10 135086 0 0 CIGNA CORP COM 125523100 128 538 SH DFND 10 538 0 0 Cigna Corp COM 125523100 42172 177875 SH DFND 1,12 24225 153650 0 Cigna Corp COM 125523100 5359 22605 SH DFND 1,12,13 7192 15413 0 Cimarex Energy Co COM 171798101 14496 200074 SH DFND 1,12 135854 64220 0 Cimarex Energy Co COM 171798101 4003 55252 SH DFND 1,12,13 55252 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1302 11163 SH DFND 1 11163 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2520 21611 SH DFND 1 21611 0 0 CINCINNATI FINANCIAL CORP COM 172062101 104 893 SH DFND 1 893 0 0 CINCINNATI FINANCIAL CORP COM 172062101 4766 40868 SH DFND 1 40868 0 0 CINCINNATI FINANCIAL CORP COM 172062101 219 1874 SH DFND 1 1874 0 0 CINCINNATI FINANCIAL CORP COM 172062101 603 5174 SH DFND 1 5174 0 0 CINCINNATI FINANCIAL CORP COM 172062101 38 324 SH DFND 1,8 324 0 0 CINCINNATI FINANCIAL CORP COM 172062101 117 1000 SH DFND 1,8 1000 0 0 CINCINNATI FINANCIAL CORP COM 172062101 9955 85367 SH DFND 1 85367 0 0 CINCINNATI FINANCIAL CORP COM 172062101 638 5467 SH DFND 1 5467 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1073 9202 SH DFND 1 9202 0 0 CINTAS CORP COM 172908105 40016 104753 SH DFND 1,2 104753 0 0 CINTAS CORP COM 172908105 2632 6891 SH DFND 1 6891 0 0 CINTAS CORP COM 172908105 4526 11849 SH DFND 1 11849 0 0 CINTAS CORP COM 172908105 196 513 SH DFND 1 513 0 0 CINTAS CORP COM 172908105 503 1318 SH DFND 1 1318 0 0 CINTAS CORP COM 172908105 228 598 SH DFND 1 598 0 0 CINTAS CORP COM 172908105 829 2169 SH DFND 1 2169 0 0 CINTAS CORP COM 172908105 73 190 SH DFND 1,8 190 0 0 CINTAS CORP COM 172908105 191 500 SH DFND 1,8 500 0 0 CINTAS CORP COM 172908105 31326 82006 SH DFND 1 82006 0 0 CINTAS CORP COM 172908105 15639 40940 SH DFND 1,2 40940 0 0 CINTAS CORP COM 172908105 1040 2722 SH DFND 1 2722 0 0 CINTAS CORP COM 172908105 378 989 SH DFND 10 989 0 0 CINTAS CORP COM 172908105 984 2575 SH DFND 1 2575 0 0 CINTAS CORP COM 172908105 2356 6167 SH DFND 1,2 6167 0 0 CINTAS CORP COM 172908105 1482 3880 SH DFND 11 3880 0 0 CIRRUS LOGIC INC COM 172755100 162 1899 SH DFND 1 0 0 1899 CIRRUS LOGIC INC COM 172755100 254 2981 SH DFND 11 2981 0 0 Cisco Systems Inc COM 17275R102 171684 3239012 SH DFND 1,12 438116 2800896 0 Cisco Systems Inc COM 17275R102 21553 406625 SH DFND 1,12,13 129115 277510 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 94730 1787359 SH DFND 1,2 1787359 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 382 7204 SH DFND 1 7204 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 433 8178 SH DFND 10 8178 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3059 57717 SH DFND 1 57717 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 23966 452186 SH DFND 1 452186 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 43005 811420 SH DFND 1 811420 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3484 65736 SH DFND 10 65736 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1928 36369 SH DFND 1 36369 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5714 107802 SH DFND 1,4 107802 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 16619 313561 SH DFND 1,4 313561 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3539 66773 SH DFND 1 66773 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 6119 115456 SH DFND 1 115456 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1623 30628 SH DFND 1 30628 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 7193 135708 SH DFND 1,6 135708 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2227 42015 SH DFND 1,2 42015 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 257 4856 SH DFND 1 4856 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1871 35295 SH DFND 1 35295 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 224 4226 SH DFND 1 4226 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5093 96091 SH DFND 1 96091 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5800 109434 SH DFND 1,7 109434 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5260 99254 SH DFND 1 99254 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 524 9886 SH DFND 1,8 9886 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1277 24100 SH DFND 1,8 24100 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 15964 301200 SH DFND 1 301200 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 587 11069 SH DFND 1 11069 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 247321 4666437 SH DFND 1 4666437 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 3595 67823 SH DFND 1,4 67823 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 24341 459271 SH DFND 1 459271 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 62694 1182912 SH DFND 1,6 1182912 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 62484 1178939 SH DFND 1,2 1178939 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 10300 194348 SH DFND 10 194348 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 28218 532418 SH DFND 1 532418 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 30907 583147 SH DFND 1 583147 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 217 4102 SH DFND 1 4102 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 709 13368 SH DFND 1,6 13368 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 7215 136131 SH DFND 1,6 136131 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 14180 267548 SH DFND 1,2 267548 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5860 110559 SH DFND 1 110559 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 297 5600 SH DFND 10 5600 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 622 11742 SH DFND 1 11742 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1413 26665 SH DFND 1 26665 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1074 20273 SH DFND 10 20273 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 48821 921156 SH DFND 10 921156 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 1580 29812 SH DFND 10 29812 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 143 2692 SH DFND 1 2692 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 237 4463 SH DFND 11 4463 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 4635 87448 SH DFND 11 87448 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2497 47105 SH DFND 1,2 47105 0 0 CIT Group Inc COM 125581801 4050 78427 SH DFND 1,12 53252 25175 0 CIT Group Inc COM 125581801 1135 21973 SH DFND 1,12,13 21973 0 0 CITIGROUP INC COM NEW 172967424 15379 217375 SH DFND 1,2 217375 0 0 CITIGROUP INC COM NEW 172967424 11193 158198 SH DFND 1 158198 0 0 CITIGROUP INC COM NEW 172967424 20643 291780 SH DFND 1 291780 0 0 CITIGROUP INC COM NEW 172967424 1259 17790 SH DFND 1 17790 0 0 CITIGROUP INC COM NEW 172967424 775 10950 SH DFND 1,4 10950 0 0 CITIGROUP INC COM NEW 172967424 9700 137107 SH DFND 1,4 137107 0 0 CITIGROUP INC COM NEW 172967424 1760 24871 SH DFND 1 24871 0 0 CITIGROUP INC COM NEW 172967424 338 4776 SH DFND 1,6 4776 0 0 CITIGROUP INC COM NEW 172967424 1923 27180 SH DFND 1,2 27180 0 0 CITIGROUP INC COM NEW 172967424 1666 23554 SH DFND 1 23554 0 0 CITIGROUP INC COM NEW 172967424 6372 90066 SH DFND 1,7 90066 0 0 CITIGROUP INC COM NEW 172967424 3266 46169 SH DFND 1 46169 0 0 CITIGROUP INC COM NEW 172967424 211 2987 SH DFND 1,8 2987 0 0 CITIGROUP INC COM NEW 172967424 849 12000 SH DFND 1,8 12000 0 0 CITIGROUP INC COM NEW 172967424 155 2187 SH DFND 1 2187 0 0 CITIGROUP INC COM NEW 172967424 130078 1838564 SH DFND 1 1838564 0 0 CITIGROUP INC COM NEW 172967424 1172 16569 SH DFND 1,4 16569 0 0 CITIGROUP INC COM NEW 172967424 25203 356233 SH DFND 1 356233 0 0 CITIGROUP INC COM NEW 172967424 440 6221 SH DFND 1,6 6221 0 0 CITIGROUP INC COM NEW 172967424 20253 286265 SH DFND 1,2 286265 0 0 CITIGROUP INC COM NEW 172967424 15565 220000 SH DFND 10 220000 0 0 CITIGROUP INC COM NEW 172967424 1189 16799 SH DFND 1 16799 0 0 CITIGROUP INC COM NEW 172967424 9528 134675 SH DFND 1 134675 0 0 CITIGROUP INC COM NEW 172967424 920 13000 SH DFND 1,6 13000 0 0 CITIGROUP INC COM NEW 172967424 14586 206157 SH DFND 1,2 206157 0 0 CITIGROUP INC COM NEW 172967424 424 6000 SH DFND 10 6000 0 0 CITIGROUP INC COM NEW 172967424 482 6819 SH DFND 1 6819 0 0 CITIGROUP INC COM NEW 172967424 184 2601 SH DFND 10 2601 0 0 CITIGROUP INC COM NEW 172967424 14677 207444 SH DFND 10 207444 0 0 CITIGROUP INC COM NEW 172967424 81 1148 SH DFND 1 1148 0 0 CITIGROUP INC COM NEW 172967424 323 4564 SH DFND 11 4564 0 0 CITIGROUP INC COM NEW 172967424 2190 30949 SH DFND 1,2 30949 0 0 CITIZENS FIN GRP INC COM 174610105 184315 4018196 SH DFND 1,2 4018196 0 0 CITIZENS FIN GRP INC COM 174610105 1657 36116 SH DFND 1 36116 0 0 CITIZENS FIN GRP INC COM 174610105 3095 67481 SH DFND 1 67481 0 0 CITIZENS FIN GRP INC COM 174610105 113 2473 SH DFND 1 2473 0 0 CITIZENS FIN GRP INC COM 174610105 577 12572 SH DFND 1 12572 0 0 CITIZENS FIN GRP INC COM 174610105 88 1915 SH DFND 1 1915 0 0 CITIZENS FIN GRP INC COM 174610105 298 6500 SH DFND 1 6500 0 0 CITIZENS FIN GRP INC COM 174610105 26 560 SH DFND 1,8 560 0 0 CITIZENS FIN GRP INC COM 174610105 142 3100 SH DFND 1,8 3100 0 0 CITIZENS FIN GRP INC COM 174610105 45238 986230 SH DFND 1 986230 0 0 CITIZENS FIN GRP INC COM 174610105 65393 1425613 SH DFND 1,2 1425613 0 0 CITIZENS FIN GRP INC COM 174610105 296 6455 SH DFND 1 6455 0 0 CITIZENS FIN GRP INC COM 174610105 40 878 SH DFND 10 878 0 0 CITIZENS FIN GRP INC COM 174610105 2 43 SH DFND 1 43 0 0 CITIZENS FIN GRP INC COM 174610105 10226 222928 SH DFND 1,2 222928 0 0 CITRIX SYSTEMS INC COM 177376100 2272 19378 SH DFND 1 19378 0 0 CITRIX SYSTEMS INC COM 177376100 3400 28996 SH DFND 1 28996 0 0 CITRIX SYSTEMS INC COM 177376100 80 680 SH DFND 1 680 0 0 CITRIX SYSTEMS INC COM 177376100 1966 16763 SH DFND 1,6 16763 0 0 CITRIX SYSTEMS INC COM 177376100 126 1071 SH DFND 1 1071 0 0 CITRIX SYSTEMS INC COM 177376100 226 1926 SH DFND 1 1926 0 0 CITRIX SYSTEMS INC COM 177376100 44 379 SH DFND 1,8 379 0 0 CITRIX SYSTEMS INC COM 177376100 82 700 SH DFND 1,8 700 0 0 CITRIX SYSTEMS INC COM 177376100 18400 156901 SH DFND 1 156901 0 0 CITRIX SYSTEMS INC COM 177376100 973 8300 SH DFND 10 8300 0 0 CITRIX SYSTEMS INC COM 177376100 263 2246 SH DFND 1 2246 0 0 CITRIX SYSTEMS INC COM 177376100 1486 12672 SH DFND 1 12672 0 0 CITRIX SYSTEMS INC COM 177376100 6784 57849 SH DFND 10 57849 0 0 CITRIX SYSTEMS INC COM 177376100 27 231 SH DFND 1 231 0 0 CLARIVATE PLC ORD SHS G21810109 51910 1885592 SH DFND 1,2 1885592 0 0 CLARIVATE PLC ORD SHS G21810109 290 10547 SH DFND 1 10547 0 0 CLARIVATE PLC ORD SHS G21810109 834 30304 SH DFND 1 30304 0 0 CLARIVATE PLC ORD SHS G21810109 160 5807 SH DFND 1 5807 0 0 CLARIVATE PLC ORD SHS G21810109 14 500 SH DFND 1,8 500 0 0 CLARIVATE PLC ORD SHS G21810109 131 4755 SH DFND 1,8 4755 0 0 CLARIVATE PLC ORD SHS G21810109 1392 50566 SH DFND 1 50566 0 0 CLARIVATE PLC ORD SHS G21810109 400 14520 SH DFND 1 14520 0 0 CLARIVATE PLC ORD SHS G21810109 1670 60656 SH DFND 1 60656 0 0 CLEAN ENERGY FUELS CORP COM 184499101 153 15056 SH DFND 11 15056 0 0 CLEVELAND-CLIFFS INC COM 185899101 15400 714279 SH DFND 10 714279 0 0 CLOROX CO COM 189054109 33292 185048 SH DFND 1,2 185048 0 0 CLOROX CO COM 189054109 3296 18321 SH DFND 1 18321 0 0 CLOROX CO COM 189054109 7535 41883 SH DFND 1 41883 0 0 CLOROX CO COM 189054109 3241 18013 SH DFND 1,2 18013 0 0 CLOROX CO COM 189054109 131 730 SH DFND 1 730 0 0 CLOROX CO COM 189054109 888 4934 SH DFND 1 4934 0 0 CLOROX CO COM 189054109 7199 40012 SH DFND 1 40012 0 0 CLOROX CO COM 189054109 782 4347 SH DFND 1,6 4347 0 0 CLOROX CO COM 189054109 363 2016 SH DFND 1 2016 0 0 CLOROX CO COM 189054109 506 2814 SH DFND 1 2814 0 0 CLOROX CO COM 189054109 90 500 SH DFND 1,8 500 0 0 CLOROX CO COM 189054109 98 544 SH DFND 1,8 544 0 0 CLOROX CO COM 189054109 107 594 SH DFND 1 594 0 0 CLOROX CO COM 189054109 36705 204020 SH DFND 1 204020 0 0 CLOROX CO COM 189054109 4260 23679 SH DFND 1,2 23679 0 0 CLOROX CO COM 189054109 8996 50000 SH DFND 10 50000 0 0 CLOROX CO COM 189054109 571 3174 SH DFND 1 3174 0 0 CLOROX CO COM 189054109 157 870 SH DFND 10 870 0 0 CLOROX CO COM 189054109 1963 10913 SH DFND 1 10913 0 0 CLOROX CO COM 189054109 6546 36387 SH DFND 10 36387 0 0 CLOROX CO COM 189054109 38 212 SH DFND 1 212 0 0 CLOUDERA INC COM 18914U100 934 58881 SH DFND 1,6 58881 0 0 CLOUDFLARE INC CL A COM 18915M107 914 8635 SH DFND 1 8635 0 0 CLOUDFLARE INC CL A COM 18915M107 3515 33206 SH DFND 1 33206 0 0 CLOUDFLARE INC CL A COM 18915M107 95 897 SH DFND 1 897 0 0 CLOUDFLARE INC CL A COM 18915M107 208 1964 SH DFND 1 1964 0 0 CLOUDFLARE INC CL A COM 18915M107 39 366 SH DFND 1,8 366 0 0 CLOUDFLARE INC CL A COM 18915M107 91 859 SH DFND 1,8 859 0 0 CLOUDFLARE INC CL A COM 18915M107 4523 42737 SH DFND 1 42737 0 0 CLOUDFLARE INC CL A COM 18915M107 444 4191 SH DFND 1 4191 0 0 CLOUDFLARE INC CL A COM 18915M107 602 5690 SH DFND 10 5690 0 0 CMC MATERIALS INC COM 12571T100 9636 63927 SH DFND 1,2 63927 0 0 CMC MATERIALS INC COM 12571T100 974 6464 SH DFND 1,2 6464 0 0 CMC MATERIALS INC COM 12571T100 1503 9971 SH DFND 1,2 9971 0 0 CME GROUP INC COM 12572Q105 199879 939813 SH DFND 1,2 939813 0 0 CME GROUP INC COM 12572Q105 305 1436 SH DFND 1 1436 0 0 CME GROUP INC COM 12572Q105 2445 11497 SH DFND 1 11497 0 0 CME GROUP INC COM 12572Q105 5323 25030 SH DFND 1 25030 0 0 CME GROUP INC COM 12572Q105 7434 34954 SH DFND 1 34954 0 0 CME GROUP INC COM 12572Q105 735 3454 SH DFND 1 3454 0 0 CME GROUP INC COM 12572Q105 872 4100 SH DFND 1,5 4100 0 0 CME GROUP INC COM 12572Q105 758 3565 SH DFND 1,6 3565 0 0 CME GROUP INC COM 12572Q105 204 958 SH DFND 1 958 0 0 CME GROUP INC COM 12572Q105 1481 6963 SH DFND 1 6963 0 0 CME GROUP INC COM 12572Q105 180 844 SH DFND 1 844 0 0 CME GROUP INC COM 12572Q105 1654 7777 SH DFND 1 7777 0 0 CME GROUP INC COM 12572Q105 4591 21587 SH DFND 1,7 21587 0 0 CME GROUP INC COM 12572Q105 1784 8387 SH DFND 1 8387 0 0 CME GROUP INC COM 12572Q105 132 622 SH DFND 1,8 622 0 0 CME GROUP INC COM 12572Q105 468 2200 SH DFND 1,8 2200 0 0 CME GROUP INC COM 12572Q105 12865 60489 SH DFND 1 60489 0 0 CME GROUP INC COM 12572Q105 97924 460428 SH DFND 1 460428 0 0 CME GROUP INC COM 12572Q105 3166 14888 SH DFND 1,6 14888 0 0 CME GROUP INC COM 12572Q105 65455 307762 SH DFND 1,2 307762 0 0 CME GROUP INC COM 12572Q105 997 4687 SH DFND 1 4687 0 0 CME GROUP INC COM 12572Q105 19598 92147 SH DFND 1 92147 0 0 CME GROUP INC COM 12572Q105 173 815 SH DFND 1 815 0 0 CME GROUP INC COM 12572Q105 567 2666 SH DFND 1,6 2666 0 0 CME GROUP INC COM 12572Q105 5766 27112 SH DFND 1,6 27112 0 0 CME GROUP INC COM 12572Q105 481 2263 SH DFND 1,2 2263 0 0 CME GROUP INC COM 12572Q105 1997 9389 SH DFND 1 9389 0 0 CME GROUP INC COM 12572Q105 500 2353 SH DFND 1 2353 0 0 CME GROUP INC COM 12572Q105 1147 5393 SH DFND 1 5393 0 0 CME GROUP INC COM 12572Q105 2987 14044 SH DFND 1 0 0 14044 CME GROUP INC COM 12572Q105 168 790 SH DFND 10 790 0 0 CME GROUP INC COM 12572Q105 41 194 SH DFND 1 194 0 0 CME GROUP INC COM 12572Q105 7663 36033 SH DFND 1,2 36033 0 0 CMS ENERGY CORP COM 125896100 15860 268444 SH DFND 1,2 268444 0 0 CMS ENERGY CORP COM 125896100 126 2133 SH DFND 1 2133 0 0 CMS ENERGY CORP COM 125896100 5888 99661 SH DFND 1 99661 0 0 CMS ENERGY CORP COM 125896100 8149 137940 SH DFND 1 137940 0 0 CMS ENERGY CORP COM 125896100 407 6893 SH DFND 1 6893 0 0 CMS ENERGY CORP COM 125896100 95 1600 SH DFND 1,8 1600 0 0 CMS ENERGY CORP COM 125896100 103 1746 SH DFND 1,8 1746 0 0 CMS ENERGY CORP COM 125896100 15489 262177 SH DFND 1 262177 0 0 CMS ENERGY CORP COM 125896100 1906 32265 SH DFND 1,2 32265 0 0 CMS ENERGY CORP COM 125896100 576 9747 SH DFND 1 9747 0 0 CMS ENERGY CORP COM 125896100 1585 26830 SH DFND 1 26830 0 0 CMS ENERGY CORP COM 125896100 32 538 SH DFND 1 538 0 0 CMS ENERGY CORP COM 125896100 98 1666 SH DFND 11 1666 0 0 CNA FINANCIAL CORP COM 126117100 578 12705 SH DFND 1 12705 0 0 CNH INDUSTRIAL NV SHS N20944109 2465 147441 SH DFND 1 0 0 147441 CNH INDUSTRIAL NV SHS N20944109 2541 151944 SH DFND 1 0 0 151944 CNH INDUSTRIAL NV SHS N20944109 50 2977 SH DFND 1 2977 0 0 CNH INDUSTRIAL NV SHS N20944109 395 23637 SH DFND 1 23637 0 0 CNH INDUSTRIAL NV SHS N20944109 1036 61979 SH DFND 1 61979 0 0 CNH INDUSTRIAL NV SHS N20944109 48412 2895455 SH DFND 1 2895455 0 0 CNH INDUSTRIAL NV SHS N20944109 121221 7250088 SH DFND 1 7250088 0 0 CNH INDUSTRIAL NV SHS N20944109 2940 175858 SH DFND 10 175858 0 0 CNH INDUSTRIAL NV SHS N20944109 620 37100 SH DFND 1 37100 0 0 CNH INDUSTRIAL NV SHS N20944109 5927 354500 SH DFND 1,4 354500 0 0 CNH INDUSTRIAL NV SHS N20944109 22298 1333634 SH DFND 1,4 1333634 0 0 CNH INDUSTRIAL NV SHS N20944109 390 23327 SH DFND 1 23327 0 0 CNH INDUSTRIAL NV SHS N20944109 523 31302 SH DFND 1 31302 0 0 CNH INDUSTRIAL NV SHS N20944109 2781 166353 SH DFND 1 166353 0 0 CNH INDUSTRIAL NV SHS N20944109 853 51020 SH DFND 1,6 51020 0 0 CNH INDUSTRIAL NV SHS N20944109 411 24605 SH DFND 1 24605 0 0 CNH INDUSTRIAL NV SHS N20944109 320 19164 SH DFND 1 19164 0 0 CNH INDUSTRIAL NV SHS N20944109 30 1772 SH DFND 1,8 1772 0 0 CNH INDUSTRIAL NV SHS N20944109 126 7516 SH DFND 1,8 7516 0 0 CNH INDUSTRIAL NV SHS N20944109 11678 698457 SH DFND 1 698457 0 0 CNH INDUSTRIAL NV SHS N20944109 5624 336364 SH DFND 1 336364 0 0 CNH INDUSTRIAL NV SHS N20944109 313 18737 SH DFND 1 18737 0 0 CNH INDUSTRIAL NV SHS N20944109 541 32332 SH DFND 1 32332 0 0 CNH INDUSTRIAL NV SHS N20944109 53634 3207794 SH DFND 1 3207794 0 0 CNH INDUSTRIAL NV SHS N20944109 3784 226342 SH DFND 1,4 226342 0 0 CNH INDUSTRIAL NV SHS N20944109 102506 6130755 SH DFND 1 6130755 0 0 CNH INDUSTRIAL NV SHS N20944109 3265 195264 SH DFND 1,6 195264 0 0 CNH INDUSTRIAL NV SHS N20944109 208 12458 SH DFND 10 12458 0 0 CNH INDUSTRIAL NV SHS N20944109 424 25332 SH DFND 10 25332 0 0 CNH INDUSTRIAL NV SHS N20944109 33624 2010980 SH DFND 1 2010980 0 0 CNH INDUSTRIAL NV SHS N20944109 54013 3230421 SH DFND 1 3230421 0 0 CNH INDUSTRIAL NV SHS N20944109 137 8202 SH DFND 1 8202 0 0 CNH INDUSTRIAL NV SHS N20944109 219 13090 SH DFND 1,6 13090 0 0 CNH INDUSTRIAL NV SHS N20944109 3135 187507 SH DFND 1,6 187507 0 0 CNH INDUSTRIAL NV SHS N20944109 303 18097 SH DFND 1 18097 0 0 CNH INDUSTRIAL NV SHS N20944109 2048 122500 SH DFND 1 122500 0 0 CNH INDUSTRIAL NV SHS N20944109 1094 65404 SH DFND 10 65404 0 0 CNH INDUSTRIAL NV SHS N20944109 37235 2226990 SH DFND 10 2226990 0 0 CNH INDUSTRIAL NV SHS N20944109 1220 72977 SH DFND 1 72977 0 0 CNH INDUSTRIAL NV SHS N20944109 568 33997 SH DFND 1 33997 0 0 CNH INDUSTRIAL NV SHS N20944109 704 42089 SH DFND 1 42089 0 0 CNH INDUSTRIAL NV SHS N20944109 1214 72596 SH DFND 11 72596 0 0 CNH INDUSTRIAL NV SHS N20944109 2472 147842 SH DFND 1 147842 0 0 CNH INDUSTRIAL NV SHS N20944109 2759 165024 SH DFND 1 165024 0 0 COCA COLA CO/THE COM 191216100 223576 4131872 SH DFND 1,2 4131872 0 0 COCA COLA CO/THE COM 191216100 18779 347060 SH DFND 1 347060 0 0 COCA COLA CO/THE COM 191216100 30713 567612 SH DFND 1 567612 0 0 COCA COLA CO/THE COM 191216100 1902 35153 SH DFND 1 35153 0 0 COCA COLA CO/THE COM 191216100 3069 56716 SH DFND 1,4 56716 0 0 COCA COLA CO/THE COM 191216100 2268 41923 SH DFND 1 41923 0 0 COCA COLA CO/THE COM 191216100 12869 237832 SH DFND 1 237832 0 0 COCA COLA CO/THE COM 191216100 468 8646 SH DFND 1 8646 0 0 COCA COLA CO/THE COM 191216100 169 3125 SH DFND 1 3125 0 0 COCA COLA CO/THE COM 191216100 1229 22711 SH DFND 1 22711 0 0 COCA COLA CO/THE COM 191216100 149 2746 SH DFND 1 2746 0 0 COCA COLA CO/THE COM 191216100 4876 90120 SH DFND 1 90120 0 0 COCA COLA CO/THE COM 191216100 6596 121895 SH DFND 1,7 121895 0 0 COCA COLA CO/THE COM 191216100 4706 86971 SH DFND 1 86971 0 0 COCA COLA CO/THE COM 191216100 396 7317 SH DFND 1,8 7317 0 0 COCA COLA CO/THE COM 191216100 1250 23100 SH DFND 1,8 23100 0 0 COCA COLA CO/THE COM 191216100 285162 5270047 SH DFND 1 5270047 0 0 COCA COLA CO/THE COM 191216100 26552 490700 SH DFND 1 490700 0 0 COCA COLA CO/THE COM 191216100 178 3290 SH DFND 1,6 3290 0 0 COCA COLA CO/THE COM 191216100 90152 1666096 SH DFND 1,2 1666096 0 0 COCA COLA CO/THE COM 191216100 26 482 SH DFND 1 482 0 0 COCA COLA CO/THE COM 191216100 143 2650 SH DFND 1 2650 0 0 COCA COLA CO/THE COM 191216100 7608 140604 SH DFND 1,2 140604 0 0 COCA COLA CO/THE COM 191216100 5781 106837 SH DFND 1 106837 0 0 COCA COLA CO/THE COM 191216100 1449 26773 SH DFND 1 26773 0 0 COCA COLA CO/THE COM 191216100 180 3331 SH DFND 10 3331 0 0 COCA COLA CO/THE COM 191216100 13095 242011 SH DFND 10 242011 0 0 COCA COLA CO/THE COM 191216100 228 4212 SH DFND 1 4212 0 0 COCA COLA CO/THE COM 191216100 14106 260698 SH DFND 1,2 260698 0 0 COCA COLA CO/THE COM 191216100 127 2356 SH DFND 11 2356 0 0 COCA COLA CONS INC COM 191098102 74 185 SH DFND 1 0 0 185 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 22397 377562 SH DFND 1 377562 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 26367 444485 SH DFND 1 444485 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 291 4900 SH DFND 1 4900 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1877 31650 SH DFND 1,4 31650 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 396 6682 SH DFND 1 6682 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 636 10723 SH DFND 1 10723 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 338 5697 SH DFND 1 5697 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 492 8291 SH DFND 1,7 8291 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 30 500 SH DFND 1,8 500 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 37 619 SH DFND 1,8 619 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 36548 616108 SH DFND 1 616108 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 480 8084 SH DFND 1 8084 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 8305 140000 SH DFND 10 140000 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 404 6807 SH DFND 1 6807 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 870 14660 SH DFND 1 14660 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1261 21263 SH DFND 1 21263 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 534 8999 SH DFND 10 8999 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2184 36817 SH DFND 10 36817 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 3915 65997 SH DFND 10 65997 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2289 38583 SH DFND 1 38583 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 909 15321 SH DFND 11 15321 0 0 COEUR MINING INC COM NEW 192108504 1332 150000 SH DFND 1,6 150000 0 0 COEUR MINING INC COM NEW 192108504 4082 459656 SH DFND 10 459656 0 0 COGNEX CORP COM 192422103 986 11736 SH DFND 1 11736 0 0 COGNEX CORP COM 192422103 2168 25795 SH DFND 1 25795 0 0 COGNEX CORP COM 192422103 84 995 SH DFND 1 995 0 0 COGNEX CORP COM 192422103 251 2981 SH DFND 1 2981 0 0 COGNEX CORP COM 192422103 34 410 SH DFND 1,8 410 0 0 COGNEX CORP COM 192422103 84 1000 SH DFND 1,8 1000 0 0 COGNEX CORP COM 192422103 4213 50119 SH DFND 1 50119 0 0 COGNEX CORP COM 192422103 246 2927 SH DFND 1 2927 0 0 COGNEX CORP COM 192422103 28 339 SH DFND 11 339 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 67201 970275 SH DFND 1,2 970275 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 182 2622 SH DFND 1 2622 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1455 21007 SH DFND 1 21007 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3914 56506 SH DFND 1 56506 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6390 92254 SH DFND 1 92254 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 967 13961 SH DFND 1,2 13961 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 291 4201 SH DFND 1 4201 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 450 6500 SH DFND 1,5 6500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 458 6617 SH DFND 1,6 6617 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2275 32854 SH DFND 1,2 32854 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 124 1792 SH DFND 1 1792 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 902 13024 SH DFND 1 13024 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 118 1710 SH DFND 1 1710 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 857 12373 SH DFND 1 12373 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2797 40382 SH DFND 1,7 40382 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 922 13318 SH DFND 1 13318 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 75 1081 SH DFND 1,8 1081 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 230 3326 SH DFND 1,8 3326 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7479 107986 SH DFND 1 107986 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 31031 448038 SH DFND 1 448038 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1912 27609 SH DFND 1,6 27609 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 33539 484252 SH DFND 1,2 484252 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8311 120000 SH DFND 10 120000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 621 8959 SH DFND 1 8959 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11889 171662 SH DFND 1 171662 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 106 1525 SH DFND 1 1525 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 343 4948 SH DFND 1,6 4948 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3488 50357 SH DFND 1,6 50357 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2627 37935 SH DFND 1,2 37935 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1120 16176 SH DFND 1 16176 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 307 4432 SH DFND 1 4432 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 921 13291 SH DFND 1 13291 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 129 1866 SH DFND 10 1866 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2603 37587 SH DFND 1,2 37587 0 0 COHERUS BIOSCIENCES INC COM 19249H103 152 10994 SH DFND 11 10994 0 0 COHU INC COM 192576106 12635 343436 SH DFND 1,2 343436 0 0 COLGATE PALMOLIVE CO COMMSTCK 194162103 105 1294 SH DFND 3 0 0 1294 COLGATE-PALMOLIVE CO COM 194162103 7820 96128 SH DFND 1 96128 0 0 COLGATE-PALMOLIVE CO COM 194162103 18339 225430 SH DFND 1 225430 0 0 COLGATE-PALMOLIVE CO COM 194162103 644 7914 SH DFND 1 7914 0 0 COLGATE-PALMOLIVE CO COM 194162103 481 5917 SH DFND 1,4 5917 0 0 COLGATE-PALMOLIVE CO COM 194162103 934 11476 SH DFND 1 11476 0 0 COLGATE-PALMOLIVE CO COM 194162103 7307 89825 SH DFND 1 89825 0 0 COLGATE-PALMOLIVE CO COM 194162103 5244 64462 SH DFND 1 64462 0 0 COLGATE-PALMOLIVE CO COM 194162103 1553 19088 SH DFND 1 19088 0 0 COLGATE-PALMOLIVE CO COM 194162103 310 3808 SH DFND 1,6 3808 0 0 COLGATE-PALMOLIVE CO COM 194162103 1220 15003 SH DFND 1 15003 0 0 COLGATE-PALMOLIVE CO COM 194162103 1832 22517 SH DFND 1 22517 0 0 COLGATE-PALMOLIVE CO COM 194162103 170 2091 SH DFND 1,8 2091 0 0 COLGATE-PALMOLIVE CO COM 194162103 374 4600 SH DFND 1,8 4600 0 0 COLGATE-PALMOLIVE CO COM 194162103 239 2934 SH DFND 1 2934 0 0 COLGATE-PALMOLIVE CO COM 194162103 146104 1795991 SH DFND 1 1795991 0 0 COLGATE-PALMOLIVE CO COM 194162103 1733 21306 SH DFND 1 21306 0 0 COLGATE-PALMOLIVE CO COM 194162103 1703 20940 SH DFND 1 20940 0 0 COLGATE-PALMOLIVE CO COM 194162103 15018 184605 SH DFND 10 184605 0 0 COLGATE-PALMOLIVE CO COM 194162103 169 2074 SH DFND 1 2074 0 0 COLGATE-PALMOLIVE CO COM 194162103 248 3050 SH DFND 11 3050 0 0 COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 199 1776 SH DFND 11 1776 0 0 Columbia Banking System Inc COM 197236102 2354 61039 SH DFND 1,12 41735 19304 0 Columbia Banking System Inc COM 197236102 662 17160 SH DFND 1,12,13 17160 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 1250 71898 SH DFND 1 71898 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 263 2670 SH DFND 11 2670 0 0 COMCAST CORP CL A 20030N101 55397 971530 SH DFND 1,2 971530 0 0 COMCAST CORP CL A 20030N101 18182 318864 SH DFND 1 318864 0 0 COMCAST CORP CL A 20030N101 18842 330438 SH DFND 1 330438 0 0 COMCAST CORP CL A 20030N101 2781 48774 SH DFND 1,2 48774 0 0 COMCAST CORP CL A 20030N101 2222 38961 SH DFND 1 38961 0 0 COMCAST CORP CL A 20030N101 321 5630 SH DFND 1,4 5630 0 0 COMCAST CORP CL A 20030N101 1793 31440 SH DFND 1,4 31440 0 0 COMCAST CORP CL A 20030N101 3637 63783 SH DFND 1 63783 0 0 COMCAST CORP CL A 20030N101 1815 31839 SH DFND 1 31839 0 0 COMCAST CORP CL A 20030N101 2465 43232 SH DFND 1 43232 0 0 COMCAST CORP CL A 20030N101 107 1874 SH DFND 1,7 1874 0 0 COMCAST CORP CL A 20030N101 5630 98741 SH DFND 1 98741 0 0 COMCAST CORP CL A 20030N101 416 7287 SH DFND 1,8 7287 0 0 COMCAST CORP CL A 20030N101 1465 25700 SH DFND 1,8 25700 0 0 COMCAST CORP CL A 20030N101 251 4398 SH DFND 1 4398 0 0 COMCAST CORP CL A 20030N101 72664 1274361 SH DFND 1 1274361 0 0 COMCAST CORP CL A 20030N101 25458 446474 SH DFND 1,2 446474 0 0 COMCAST CORP CL A 20030N101 19095 334874 SH DFND 10 334874 0 0 COMCAST CORP CL A 20030N101 13611 238698 SH DFND 1,2 238698 0 0 COMCAST CORP CL A 20030N101 6800 119263 SH DFND 1 119263 0 0 COMCAST CORP CL A 20030N101 536 9406 SH DFND 10 9406 0 0 COMCAST CORP CL A 20030N101 1381 24215 SH DFND 1 24215 0 0 COMCAST CORP CL A 20030N101 49164 862226 SH DFND 10 862226 0 0 COMCAST CORP CL A 20030N101 167 2930 SH DFND 10 2930 0 0 COMCAST CORP CL A 20030N101 104 1826 SH DFND 1 1826 0 0 COMCAST CORP CL A 20030N101 154 2700 SH DFND 11 2700 0 0 COMCAST CORP CL A 20030N101 1475 25865 SH DFND 11 25865 0 0 Comcast Corporation COM 20030N101 24580 431037 SH DFND 1,12 61239 369798 0 Comcast Corporation COM 20030N101 3049 53468 SH DFND 1,12,13 17163 36305 0 COMERICA INC COM 200340107 5961 83551 SH DFND 1 83551 0 0 COMERICA INC COM 200340107 182 2549 SH DFND 1,6 2549 0 0 COMERICA INC COM 200340107 170 2386 SH DFND 1 2386 0 0 COMERICA INC COM 200340107 764 10709 SH DFND 1 10709 0 0 COMERICA INC COM 200340107 542 7598 SH DFND 1 7598 0 0 Comerica Inc COM 200340107 13537 189774 SH DFND 1,12 128860 60914 0 Comerica Inc COM 200340107 3738 52408 SH DFND 1,12,13 52408 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 1100 14754 SH DFND 1 14754 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 450 6036 SH DFND 11 6036 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 1028 48251 SH DFND 1,6 48251 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 930 60244 SH DFND 1 0 0 60244 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 730 15386 SH DFND 1 15386 0 0 COMMVAULT SYS INC COM 204166102 648 8289 SH DFND 1 0 0 8289 CONAGRA BRANDS INC COM 205887102 1118 30731 SH DFND 1 30731 0 0 CONAGRA BRANDS INC COM 205887102 5775 158754 SH DFND 1 158754 0 0 CONAGRA BRANDS INC COM 205887102 219 6020 SH DFND 1 6020 0 0 CONAGRA BRANDS INC COM 205887102 179 4933 SH DFND 1 4933 0 0 CONAGRA BRANDS INC COM 205887102 3924 107851 SH DFND 1,6 107851 0 0 CONAGRA BRANDS INC COM 205887102 536 14723 SH DFND 1 14723 0 0 CONAGRA BRANDS INC COM 205887102 91 2500 SH DFND 1,8 2500 0 0 CONAGRA BRANDS INC COM 205887102 96 2637 SH DFND 1,8 2637 0 0 CONAGRA BRANDS INC COM 205887102 267 7339 SH DFND 1 7339 0 0 CONAGRA BRANDS INC COM 205887102 10252 281814 SH DFND 1 281814 0 0 CONAGRA BRANDS INC COM 205887102 490 13468 SH DFND 1 13468 0 0 CONAGRA BRANDS INC COM 205887102 1849 50835 SH DFND 1 50835 0 0 CONAGRA BRANDS INC COM 205887102 14993 412111 SH DFND 10 412111 0 0 CONAGRA BRANDS INC COM 205887102 100 2738 SH DFND 1 2738 0 0 Conagra Brands Inc COM 205887102 58628 1611770 SH DFND 1,12 204718 1407052 0 Conagra Brands Inc COM 205887102 7551 207576 SH DFND 1,12,13 66160 141416 0 CONNECTONE BANCORP INC COM 20786W107 152 5797 SH DFND 11 5797 0 0 CONOCOPHILLIPS COM 20825C104 20275 332928 SH DFND 1,2 332928 0 0 CONOCOPHILLIPS COM 20825C104 3433 56376 SH DFND 1 56376 0 0 CONOCOPHILLIPS COM 20825C104 216777 3559562 SH DFND 1 3559562 0 0 CONOCOPHILLIPS COM 20825C104 1265 20777 SH DFND 1,2 20777 0 0 CONOCOPHILLIPS COM 20825C104 3808 62535 SH DFND 1,6 62535 0 0 CONOCOPHILLIPS COM 20825C104 589 9674 SH DFND 1 9674 0 0 CONOCOPHILLIPS COM 20825C104 699 11476 SH DFND 1,7 11476 0 0 CONOCOPHILLIPS COM 20825C104 1589 26097 SH DFND 1 26097 0 0 CONOCOPHILLIPS COM 20825C104 148 2438 SH DFND 1,8 2438 0 0 CONOCOPHILLIPS COM 20825C104 478 7848 SH DFND 1,8 7848 0 0 CONOCOPHILLIPS COM 20825C104 746 12246 SH DFND 1 12246 0 0 CONOCOPHILLIPS COM 20825C104 82260 1350741 SH DFND 1 1350741 0 0 CONOCOPHILLIPS COM 20825C104 2502 41076 SH DFND 1,2 41076 0 0 CONOCOPHILLIPS COM 20825C104 4007 65800 SH DFND 10 65800 0 0 CONOCOPHILLIPS COM 20825C104 448 7350 SH DFND 1 7350 0 0 CONOCOPHILLIPS COM 20825C104 1522 25000 SH DFND 1,6 25000 0 0 CONOCOPHILLIPS COM 20825C104 2359 38742 SH DFND 1 38742 0 0 CONOCOPHILLIPS COM 20825C104 631 10359 SH DFND 1 10359 0 0 CONOCOPHILLIPS COM 20825C104 17555 288259 SH DFND 10 288259 0 0 CONOCOPHILLIPS COM 20825C104 830 13628 SH DFND 10 13628 0 0 CONOCOPHILLIPS COM 20825C104 227 3734 SH DFND 1 3734 0 0 CONOCOPHILLIPS COM 20825C104 1897 31151 SH DFND 10 31151 0 0 CONOCOPHILLIPS COM 20825C104 60 988 SH DFND 11 988 0 0 CONSOLIDATED EDISON INC COM 209115104 1264 17627 SH DFND 1 17627 0 0 CONSOLIDATED EDISON INC COM 209115104 6075 84701 SH DFND 1 84701 0 0 CONSOLIDATED EDISON INC COM 209115104 494 6887 SH DFND 1 6887 0 0 CONSOLIDATED EDISON INC COM 209115104 9610 133991 SH DFND 1 133991 0 0 CONSOLIDATED EDISON INC COM 209115104 296 4134 SH DFND 1,6 4134 0 0 CONSOLIDATED EDISON INC COM 209115104 1180 16449 SH DFND 1 16449 0 0 CONSOLIDATED EDISON INC COM 209115104 449 6263 SH DFND 1 6263 0 0 CONSOLIDATED EDISON INC COM 209115104 96 1337 SH DFND 1,8 1337 0 0 CONSOLIDATED EDISON INC COM 209115104 129 1800 SH DFND 1,8 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 43992 613389 SH DFND 1 613389 0 0 CONSOLIDATED EDISON INC COM 209115104 610 8500 SH DFND 1 8500 0 0 CONSOLIDATED EDISON INC COM 209115104 1619 22574 SH DFND 1 22574 0 0 CONSOLIDATED EDISON INC COM 209115104 1384 19292 SH DFND 10 19292 0 0 Consolidated Water Company Limited COM G23773107 10188 870757 SH DFND 1,12 600924 269833 0 Consolidated Water Company Limited COM G23773107 3883 331865 SH DFND 1,12,13 292927 38938 0 CONSTELLATION BRANDS INC CL A 21036P108 42837 183152 SH DFND 1,2 183152 0 0 CONSTELLATION BRANDS INC CL A 21036P108 284 1216 SH DFND 1 1216 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2288 9781 SH DFND 1 9781 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3822 16339 SH DFND 1 16339 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4335 18535 SH DFND 1 18535 0 0 CONSTELLATION BRANDS INC CL A 21036P108 370 1581 SH DFND 1 1581 0 0 CONSTELLATION BRANDS INC CL A 21036P108 707 3022 SH DFND 1,6 3022 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1616 6909 SH DFND 1,2 6909 0 0 CONSTELLATION BRANDS INC CL A 21036P108 486 2079 SH DFND 1 2079 0 0 CONSTELLATION BRANDS INC CL A 21036P108 691 2953 SH DFND 1 2953 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 528 SH DFND 1,8 528 0 0 CONSTELLATION BRANDS INC CL A 21036P108 257 1100 SH DFND 1,8 1100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11823 50548 SH DFND 1 50548 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54001 230882 SH DFND 1 230882 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2953 12626 SH DFND 1,6 12626 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17682 75599 SH DFND 1,2 75599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 981 4195 SH DFND 1 4195 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18311 78289 SH DFND 1 78289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 529 2260 SH DFND 1,6 2260 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5383 23015 SH DFND 1,6 23015 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7445 31832 SH DFND 1,2 31832 0 0 CONSTELLATION BRANDS INC CL A 21036P108 464 1982 SH DFND 1 1982 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1142 4883 SH DFND 1 4883 0 0 CONSTELLATION BRANDS INC CL A 21036P108 115 493 SH DFND 10 493 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1837 7855 SH DFND 1,2 7855 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 157 4986 SH DFND 11 4986 0 0 COOPER CO INC NEW COMMSTCK 216648402 21754 54898 SH DFND 3 0 0 54898 COOPER COS INC/THE COM NEW 216648402 5318 13419 SH DFND 1 0 0 13419 COOPER COS INC/THE COM NEW 216648402 130789 330050 SH DFND 1,2 330050 0 0 COOPER COS INC/THE COM NEW 216648402 1498 3780 SH DFND 1 3780 0 0 COOPER COS INC/THE COM NEW 216648402 4347 10970 SH DFND 1 10970 0 0 COOPER COS INC/THE COM NEW 216648402 122 309 SH DFND 1 309 0 0 COOPER COS INC/THE COM NEW 216648402 331 835 SH DFND 1,6 835 0 0 COOPER COS INC/THE COM NEW 216648402 2172 5482 SH DFND 1,2 5482 0 0 COOPER COS INC/THE COM NEW 216648402 153 386 SH DFND 1 386 0 0 COOPER COS INC/THE COM NEW 216648402 414 1045 SH DFND 1 1045 0 0 COOPER COS INC/THE COM NEW 216648402 77 195 SH DFND 1,8 195 0 0 COOPER COS INC/THE COM NEW 216648402 119 300 SH DFND 1,8 300 0 0 COOPER COS INC/THE COM NEW 216648402 17534 44247 SH DFND 1 44247 0 0 COOPER COS INC/THE COM NEW 216648402 42222 106548 SH DFND 1,2 106548 0 0 COOPER COS INC/THE COM NEW 216648402 1687 4257 SH DFND 1,2 4257 0 0 COOPER COS INC/THE COM NEW 216648402 2508 6329 SH DFND 1,2 6329 0 0 COOPER COS INC/THE COM NEW 216648402 596 1505 SH DFND 1 1505 0 0 COOPER COS INC/THE COM NEW 216648402 1326 3347 SH DFND 1 3347 0 0 COOPER COS INC/THE COM NEW 216648402 1852 4674 SH DFND 10 4674 0 0 COPART INC COM 217204106 186149 1412035 SH DFND 1,2 1412035 0 0 COPART INC COM 217204106 1565 11873 SH DFND 1 11873 0 0 COPART INC COM 217204106 3498 26533 SH DFND 1 26533 0 0 COPART INC COM 217204106 161 1225 SH DFND 1 1225 0 0 COPART INC COM 217204106 2569 19486 SH DFND 1,2 19486 0 0 COPART INC COM 217204106 223 1688 SH DFND 1 1688 0 0 COPART INC COM 217204106 609 4619 SH DFND 1 4619 0 0 COPART INC COM 217204106 75 571 SH DFND 1,8 571 0 0 COPART INC COM 217204106 133 1010 SH DFND 1,8 1010 0 0 COPART INC COM 217204106 25402 192687 SH DFND 1 192687 0 0 COPART INC COM 217204106 52189 395878 SH DFND 1,2 395878 0 0 COPART INC COM 217204106 2086 15825 SH DFND 1,2 15825 0 0 COPART INC COM 217204106 2409 18277 SH DFND 1,2 18277 0 0 COPART INC COM 217204106 735 5576 SH DFND 1 5576 0 0 COPART INC COM 217204106 1420 10773 SH DFND 1 10773 0 0 COPART INC COM 217204106 183 1390 SH DFND 10 1390 0 0 COPART INC COM 217204106 191 1448 SH DFND 11 1448 0 0 COPART INC COMMSTCK 217204106 20979 159140 SH DFND 3 0 0 159140 CORE LABORATORIES NV COM N22717107 5198 133444 SH DFND 10 133444 0 0 COREPOINT LODGING INC COM 21872L104 681 63600 SH DFND 1,2 63600 0 0 CORESITE REALTY CORP COM 21870Q105 3733 27736 SH DFND 1 27736 0 0 CORESITE REALTY CORP COM 21870Q105 1491 11075 SH DFND 1,2 11075 0 0 CoreSite Realty Corp COM 21870Q105 1820 13520 SH DFND 1,12 9369 4151 0 CoreSite Realty Corp COM 21870Q105 518 3846 SH DFND 1,12,13 3846 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 16189 313863 SH DFND 10 313863 0 0 CORNING INC COM 219350105 8861 216642 SH DFND 1,2 216642 0 0 CORNING INC COM 219350105 2609 63788 SH DFND 1 63788 0 0 CORNING INC COM 219350105 5006 122408 SH DFND 1 122408 0 0 CORNING INC COM 219350105 840 20542 SH DFND 1,2 20542 0 0 CORNING INC COM 219350105 252 6163 SH DFND 1 6163 0 0 CORNING INC COM 219350105 185 4522 SH DFND 1 4522 0 0 CORNING INC COM 219350105 12 294 SH DFND 1 294 0 0 CORNING INC COM 219350105 577 14112 SH DFND 1 14112 0 0 CORNING INC COM 219350105 64 1573 SH DFND 1,8 1573 0 0 CORNING INC COM 219350105 208 5090 SH DFND 1,8 5090 0 0 CORNING INC COM 219350105 29748 727341 SH DFND 1 727341 0 0 CORNING INC COM 219350105 1145 28002 SH DFND 1,2 28002 0 0 CORNING INC COM 219350105 821 20080 SH DFND 1 20080 0 0 CORNING INC COM 219350105 868 21230 SH DFND 1 21230 0 0 CORNING INC COM 219350105 9675 236541 SH DFND 10 236541 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 14 510 SH DFND 1,8 510 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 2046 73100 SH DFND 1 73100 0 0 CORTEVA INC COM 22052L104 7461 168226 SH DFND 1,2 168226 0 0 CORTEVA INC COM 22052L104 195 4402 SH DFND 1 4402 0 0 CORTEVA INC COM 22052L104 7107 160252 SH DFND 1 160252 0 0 CORTEVA INC COM 22052L104 863 19455 SH DFND 1,2 19455 0 0 CORTEVA INC COM 22052L104 260 5853 SH DFND 1 5853 0 0 CORTEVA INC COM 22052L104 473 10672 SH DFND 1 10672 0 0 CORTEVA INC COM 22052L104 547 12327 SH DFND 1 12327 0 0 CORTEVA INC COM 22052L104 96 2161 SH DFND 1,8 2161 0 0 CORTEVA INC COM 22052L104 202 4565 SH DFND 1,8 4565 0 0 CORTEVA INC COM 22052L104 36450 821862 SH DFND 1 821862 0 0 CORTEVA INC COM 22052L104 836 18859 SH DFND 1,2 18859 0 0 CORTEVA INC COM 22052L104 1109 25000 SH DFND 1,6 25000 0 0 CORTEVA INC COM 22052L104 1025 23115 SH DFND 1 23115 0 0 CORTEVA INC COM 22052L104 929 20937 SH DFND 1 20937 0 0 CORTEVA INC COM 22052L104 3602 81222 SH DFND 10 81222 0 0 COSTAR GROUP INC COM 22160N109 29381 354754 SH DFND 1,2 354754 0 0 COSTAR GROUP INC COM 22160N109 977 11799 SH DFND 10 11799 0 0 COSTAR GROUP INC COM 22160N109 2586 31230 SH DFND 1 31230 0 0 COSTAR GROUP INC COM 22160N109 2699 32583 SH DFND 1 32583 0 0 COSTAR GROUP INC COM 22160N109 189 2280 SH DFND 1 2280 0 0 COSTAR GROUP INC COM 22160N109 210 2530 SH DFND 1 2530 0 0 COSTAR GROUP INC COM 22160N109 3608 43561 SH DFND 1,7 43561 0 0 COSTAR GROUP INC COM 22160N109 70 840 SH DFND 1,8 840 0 0 COSTAR GROUP INC COM 22160N109 166 2000 SH DFND 1,8 2000 0 0 COSTAR GROUP INC COM 22160N109 6552 79110 SH DFND 1 79110 0 0 COSTAR GROUP INC COM 22160N109 985 11890 SH DFND 1 11890 0 0 COSTAR GROUP INC COM 22160N109 1323 15970 SH DFND 1 15970 0 0 COSTAR GROUP INC COM 22160N109 42887 517837 SH DFND 10 517837 0 0 COSTAR GROUP INC COM 22160N109 3562 43010 SH DFND 10 43010 0 0 COSTCO WHOLESALE CORP COM 22160K105 112851 285214 SH DFND 1,2 285214 0 0 COSTCO WHOLESALE CORP COM 22160K105 14227 35957 SH DFND 1 35957 0 0 COSTCO WHOLESALE CORP COM 22160K105 22010 55626 SH DFND 1 55626 0 0 COSTCO WHOLESALE CORP COM 22160K105 1872 4731 SH DFND 1 4731 0 0 COSTCO WHOLESALE CORP COM 22160K105 1075 2718 SH DFND 1 2718 0 0 COSTCO WHOLESALE CORP COM 22160K105 1779 4495 SH DFND 1 4495 0 0 COSTCO WHOLESALE CORP COM 22160K105 1646 4160 SH DFND 1,6 4160 0 0 COSTCO WHOLESALE CORP COM 22160K105 2464 6228 SH DFND 1 6228 0 0 COSTCO WHOLESALE CORP COM 22160K105 4020 10160 SH DFND 1 10160 0 0 COSTCO WHOLESALE CORP COM 22160K105 338 855 SH DFND 1,8 855 0 0 COSTCO WHOLESALE CORP COM 22160K105 1029 2600 SH DFND 1,8 2600 0 0 COSTCO WHOLESALE CORP COM 22160K105 196714 497167 SH DFND 1 497167 0 0 COSTCO WHOLESALE CORP COM 22160K105 45303 114498 SH DFND 1,2 114498 0 0 COSTCO WHOLESALE CORP COM 22160K105 4574 11561 SH DFND 1 11561 0 0 COSTCO WHOLESALE CORP COM 22160K105 1986 5020 SH DFND 1 5020 0 0 COSTCO WHOLESALE CORP COM 22160K105 6265 15833 SH DFND 10 15833 0 0 COSTCO WHOLESALE CORP COM 22160K105 7127 18012 SH DFND 1,2 18012 0 0 COUPA SOFTWARE INC COM 22266L106 1192 4546 SH DFND 1 4546 0 0 COUPA SOFTWARE INC COM 22266L106 1550 5914 SH DFND 1 5914 0 0 COUPA SOFTWARE INC COM 22266L106 101 386 SH DFND 1 386 0 0 COUPA SOFTWARE INC COM 22266L106 2249 8579 SH DFND 1,6 8579 0 0 COUPA SOFTWARE INC COM 22266L106 133 508 SH DFND 1 508 0 0 COUPA SOFTWARE INC COM 22266L106 40 152 SH DFND 1,8 152 0 0 COUPA SOFTWARE INC COM 22266L106 105 400 SH DFND 1,8 400 0 0 COUPA SOFTWARE INC COM 22266L106 3446 13149 SH DFND 1 13149 0 0 COUPA SOFTWARE INC COM 22266L106 569 2169 SH DFND 1 2169 0 0 COUPA SOFTWARE INC COM 22266L106 998 3806 SH DFND 1 3806 0 0 COUSINS PROPERTIES INC COM NEW 222795502 3517 95618 SH DFND 1 95618 0 0 Covanta Holding Corporation COM 22282E102 23805 1351432 SH DFND 1,12 1330862 20570 0 Covanta Holding Corporation COM 22282E102 4084 231834 SH DFND 1,12,13 228792 3042 0 CREDICORP LTD COM G2519Y108 5042 41631 SH DFND 1 41631 0 0 CREDICORP LTD COM G2519Y108 61 503 SH DFND 1 503 0 0 CREDICORP LTD COM G2519Y108 9596 79233 SH DFND 1 79233 0 0 CREDICORP LTD COM G2519Y108 425 3510 SH DFND 1,4 3510 0 0 CREDICORP LTD COM G2519Y108 18 145 SH DFND 1 145 0 0 CREDICORP LTD COM G2519Y108 1447 11947 SH DFND 1 11947 0 0 CREDICORP LTD COM G2519Y108 6152 50795 SH DFND 1 50795 0 0 CREDICORP LTD COM G2519Y108 948 7824 SH DFND 1 7824 0 0 CREE INC SR GLBL COCO 23 225447AB7 1333 800000 PRN DFND 1 0 0 800000 CREE INC SR GLBL COCO 23 225447AB7 453 272000 PRN DFND 1 0 0 272000 CREE INC SR GLBL COCO 23 225447AB7 82 49000 PRN DFND 1 0 0 49000 Cree Inc COM 225447101 5406 55216 SH DFND 1,12 55216 0 0 Cree Inc COM 225447101 1584 16176 SH DFND 1,12,13 15956 220 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 574 3543 SH DFND 11 3543 0 0 CROCS INC COM 227046109 441 3787 SH DFND 11 3787 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 100 6034 SH DFND 1 0 0 6034 CROWDSTRIKE HOLDINGS INC CL A 22788C105 33531 133423 SH DFND 1,2 133423 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 763 3035 SH DFND 10 3035 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 3385 13471 SH DFND 1 13471 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 4612 18353 SH DFND 1 18353 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 258 1026 SH DFND 1 1026 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 206 818 SH DFND 1 818 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 2628 10459 SH DFND 1,7 10459 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 53 209 SH DFND 1,8 209 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 271 1079 SH DFND 1,8 1079 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 9004 35829 SH DFND 1 35829 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1011 4021 SH DFND 1 4021 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1451 5774 SH DFND 1 5774 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 64626 257155 SH DFND 10 257155 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 2945 11717 SH DFND 10 11717 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 134 534 SH DFND 11 534 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 422 1679 SH DFND 11 1679 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 70391 360792 SH DFND 1,2 360792 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 2341 12000 SH DFND 10 12000 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 6364 32621 SH DFND 1 32621 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 13635 69885 SH DFND 1 69885 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 812 4161 SH DFND 1 4161 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1181 6055 SH DFND 1 6055 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1816 9308 SH DFND 1 9308 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 147 753 SH DFND 1,8 753 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 507 2600 SH DFND 1,8 2600 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 54696 280348 SH DFND 1 280348 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 10514 53891 SH DFND 1,2 53891 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 7509 38490 SH DFND 1,2 38490 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 2129 10912 SH DFND 1 10912 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 1685 8638 SH DFND 1 8638 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 210 1076 SH DFND 10 1076 0 0 CROWN HOLDINGS INC COM 228368106 48959 479008 SH DFND 1,2 479008 0 0 CROWN HOLDINGS INC COM 228368106 241 2356 SH DFND 1 2356 0 0 CROWN HOLDINGS INC COM 228368106 1987 19445 SH DFND 1 19445 0 0 CROWN HOLDINGS INC COM 228368106 2249 22006 SH DFND 1 22006 0 0 CROWN HOLDINGS INC COM 228368106 3999 39129 SH DFND 1 39129 0 0 CROWN HOLDINGS INC COM 228368106 178 1740 SH DFND 1 1740 0 0 CROWN HOLDINGS INC COM 228368106 653 6390 SH DFND 1,4 6390 0 0 CROWN HOLDINGS INC COM 228368106 9093 88967 SH DFND 1,4 88967 0 0 CROWN HOLDINGS INC COM 228368106 11850 115939 SH DFND 1,6 115939 0 0 CROWN HOLDINGS INC COM 228368106 78 766 SH DFND 1 766 0 0 CROWN HOLDINGS INC COM 228368106 569 5564 SH DFND 1 5564 0 0 CROWN HOLDINGS INC COM 228368106 70 686 SH DFND 1 686 0 0 CROWN HOLDINGS INC COM 228368106 367 3592 SH DFND 1 3592 0 0 CROWN HOLDINGS INC COM 228368106 1763 17252 SH DFND 1,7 17252 0 0 CROWN HOLDINGS INC COM 228368106 82 801 SH DFND 1,8 801 0 0 CROWN HOLDINGS INC COM 228368106 92 900 SH DFND 1,8 900 0 0 CROWN HOLDINGS INC COM 228368106 10285 100631 SH DFND 1 100631 0 0 CROWN HOLDINGS INC COM 228368106 2537 24824 SH DFND 1 24824 0 0 CROWN HOLDINGS INC COM 228368106 2348 22974 SH DFND 1,4 22974 0 0 CROWN HOLDINGS INC COM 228368106 2494 24405 SH DFND 1,6 24405 0 0 CROWN HOLDINGS INC COM 228368106 12519 122480 SH DFND 1,2 122480 0 0 CROWN HOLDINGS INC COM 228368106 15800 154586 SH DFND 1 154586 0 0 CROWN HOLDINGS INC COM 228368106 17413 170365 SH DFND 1 170365 0 0 CROWN HOLDINGS INC COM 228368106 67 655 SH DFND 1 655 0 0 CROWN HOLDINGS INC COM 228368106 446 4364 SH DFND 1,6 4364 0 0 CROWN HOLDINGS INC COM 228368106 4541 44431 SH DFND 1,6 44431 0 0 CROWN HOLDINGS INC COM 228368106 524 5122 SH DFND 1 5122 0 0 CROWN HOLDINGS INC COM 228368106 401 3928 SH DFND 1 3928 0 0 CROWN HOLDINGS INC COM 228368106 2379 23279 SH DFND 1 23279 0 0 CSX CORP COM 126408103 2161 67374 SH DFND 1,2 67374 0 0 CSX CORP COM 126408103 10012 312109 SH DFND 1 312109 0 0 CSX CORP COM 126408103 10064 313704 SH DFND 1 313704 0 0 CSX CORP COM 126408103 711 22152 SH DFND 1 22152 0 0 CSX CORP COM 126408103 2026 63165 SH DFND 1 63165 0 0 CSX CORP COM 126408103 482 15039 SH DFND 1 15039 0 0 CSX CORP COM 126408103 2602 81108 SH DFND 1,7 81108 0 0 CSX CORP COM 126408103 2009 62622 SH DFND 1 62622 0 0 CSX CORP COM 126408103 116 3606 SH DFND 1,8 3606 0 0 CSX CORP COM 126408103 415 12951 SH DFND 1,8 12951 0 0 CSX CORP COM 126408103 32621 1016872 SH DFND 1 1016872 0 0 CSX CORP COM 126408103 890 27753 SH DFND 1,2 27753 0 0 CSX CORP COM 126408103 5368 167319 SH DFND 1,2 167319 0 0 CSX CORP COM 126408103 1929 60129 SH DFND 1 60129 0 0 CSX CORP COM 126408103 1027 32010 SH DFND 1 32010 0 0 CSX CORP COM 126408103 2766 86208 SH DFND 10 86208 0 0 CSX CORP COM 126408103 239 7440 SH DFND 1 7440 0 0 CUBESMART COM 229663109 6067 130972 SH DFND 1 130972 0 0 Cullen/Frost Bankers Inc COM 229899109 6219 55527 SH DFND 1,12 37704 17823 0 Cullen/Frost Bankers Inc COM 229899109 1717 15334 SH DFND 1,12,13 15334 0 0 CUMMINS INC COM 231021106 4244 17405 SH DFND 1 17405 0 0 CUMMINS INC COM 231021106 14171 58125 SH DFND 1 58125 0 0 CUMMINS INC COM 231021106 366 1500 SH DFND 1 1500 0 0 CUMMINS INC COM 231021106 1673 6860 SH DFND 1,4 6860 0 0 CUMMINS INC COM 231021106 1121 4596 SH DFND 1 4596 0 0 CUMMINS INC COM 231021106 20711 84947 SH DFND 1,6 84947 0 0 CUMMINS INC COM 231021106 762 3127 SH DFND 1 3127 0 0 CUMMINS INC COM 231021106 726 2979 SH DFND 1,7 2979 0 0 CUMMINS INC COM 231021106 949 3891 SH DFND 1 3891 0 0 CUMMINS INC COM 231021106 80 330 SH DFND 1,8 330 0 0 CUMMINS INC COM 231021106 171 700 SH DFND 1,8 700 0 0 CUMMINS INC COM 231021106 77328 317166 SH DFND 1 317166 0 0 CUMMINS INC COM 231021106 54503 223545 SH DFND 1,6 223545 0 0 CUMMINS INC COM 231021106 3048 12500 SH DFND 10 12500 0 0 CUMMINS INC COM 231021106 1026 4210 SH DFND 1 4210 0 0 CUMMINS INC COM 231021106 1101 4516 SH DFND 1 4516 0 0 CUMMINS INC COM 231021106 998 4092 SH DFND 1 4092 0 0 CUMMINS INC COM 231021106 28098 115244 SH DFND 10 115244 0 0 Cummins Inc COM 231021106 114492 469478 SH DFND 1,12 63850 405628 0 Cummins Inc COM 231021106 14331 58764 SH DFND 1,12,13 18762 40002 0 CURTISS-WRIGHT CORP COM 231561101 2263 19054 SH DFND 1,2 19054 0 0 CURTISS-WRIGHT CORP COM 231561101 965 8123 SH DFND 1,2 8123 0 0 CVS HEALTH CORP COM 126650100 25610 306925 SH DFND 1,2 306925 0 0 CVS HEALTH CORP COM 126650100 8711 104403 SH DFND 1 104403 0 0 CVS HEALTH CORP COM 126650100 11887 142461 SH DFND 1 142461 0 0 CVS HEALTH CORP COM 126650100 2326 27878 SH DFND 1,2 27878 0 0 CVS HEALTH CORP COM 126650100 965 11564 SH DFND 1 11564 0 0 CVS HEALTH CORP COM 126650100 2456 29436 SH DFND 1,4 29436 0 0 CVS HEALTH CORP COM 126650100 2144 25694 SH DFND 1 25694 0 0 CVS HEALTH CORP COM 126650100 2336 27994 SH DFND 1 27994 0 0 CVS HEALTH CORP COM 126650100 1095 13123 SH DFND 1 13123 0 0 CVS HEALTH CORP COM 126650100 2336 27996 SH DFND 1 27996 0 0 CVS HEALTH CORP COM 126650100 303 3627 SH DFND 1,8 3627 0 0 CVS HEALTH CORP COM 126650100 626 7500 SH DFND 1,8 7500 0 0 CVS HEALTH CORP COM 126650100 1019 12208 SH DFND 1 12208 0 0 CVS HEALTH CORP COM 126650100 80794 968288 SH DFND 1 968288 0 0 CVS HEALTH CORP COM 126650100 2598 31140 SH DFND 1,2 31140 0 0 CVS HEALTH CORP COM 126650100 1277 15300 SH DFND 10 15300 0 0 CVS HEALTH CORP COM 126650100 5273 63200 SH DFND 10 63200 0 0 CVS HEALTH CORP COM 126650100 2856 34226 SH DFND 1 34226 0 0 CVS HEALTH CORP COM 126650100 1569 18802 SH DFND 1 18802 0 0 CVS HEALTH CORP COM 126650100 680 8151 SH DFND 10 8151 0 0 CVS HEALTH CORP COM 126650100 317 3794 SH DFND 1 3794 0 0 CVS Health Corporation COM 126650100 39314 471245 SH DFND 1,12 61305 409940 0 CVS Health Corporation COM 126650100 4963 59485 SH DFND 1,12,13 18983 40502 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 78 598 SH DFND 1 598 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 401 3080 SH DFND 1 3080 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 70 534 SH DFND 1 534 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 27 211 SH DFND 1,8 211 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 698 5360 SH DFND 1 5360 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 271 2080 SH DFND 11 2080 0 0 CYRUSONE INC COM 23283R100 778 10882 SH DFND 1,2 10882 0 0 CYRUSONE INC COM 23283R100 5617 78537 SH DFND 1 78537 0 0 DAKTRONICS INC COM 234264109 34 5145 SH DFND 1 0 0 5145 DANAHER CORP COM 235851102 411657 1533973 SH DFND 1,2 1533973 0 0 DANAHER CORP COM 235851102 246 915 SH DFND 1 915 0 0 DANAHER CORP COM 235851102 2004 7466 SH DFND 1 7466 0 0 DANAHER CORP COM 235851102 14424 53748 SH DFND 1 53748 0 0 DANAHER CORP COM 235851102 14445 53827 SH DFND 1 53827 0 0 DANAHER CORP COM 235851102 1507 5616 SH DFND 1 5616 0 0 DANAHER CORP COM 235851102 535 1993 SH DFND 1 1993 0 0 DANAHER CORP COM 235851102 1208 4500 SH DFND 1,5 4500 0 0 DANAHER CORP COM 235851102 2011 7492 SH DFND 1 7492 0 0 DANAHER CORP COM 235851102 602 2243 SH DFND 1,6 2243 0 0 DANAHER CORP COM 235851102 3233 12047 SH DFND 1,2 12047 0 0 DANAHER CORP COM 235851102 1735 6467 SH DFND 1 6467 0 0 DANAHER CORP COM 235851102 3929 14641 SH DFND 1 14641 0 0 DANAHER CORP COM 235851102 37031 137989 SH DFND 10 137989 0 0 DANAHER CORP COM 235851102 272 1013 SH DFND 1,8 1013 0 0 DANAHER CORP COM 235851102 939 3500 SH DFND 1,8 3500 0 0 DANAHER CORP COM 235851102 10388 38711 SH DFND 1 38711 0 0 DANAHER CORP COM 235851102 121319 452077 SH DFND 1 452077 0 0 DANAHER CORP COM 235851102 46350 172716 SH DFND 1,6 172716 0 0 DANAHER CORP COM 235851102 127737 475990 SH DFND 1,2 475990 0 0 DANAHER CORP COM 235851102 2727 10163 SH DFND 1,2 10163 0 0 DANAHER CORP COM 235851102 27353 101927 SH DFND 10 101927 0 0 DANAHER CORP COM 235851102 809 3014 SH DFND 1 3014 0 0 DANAHER CORP COM 235851102 15791 58843 SH DFND 1 58843 0 0 DANAHER CORP COM 235851102 448 1671 SH DFND 1,6 1671 0 0 DANAHER CORP COM 235851102 4570 17028 SH DFND 1,6 17028 0 0 DANAHER CORP COM 235851102 4295 16004 SH DFND 1,2 16004 0 0 DANAHER CORP COM 235851102 4480 16695 SH DFND 1 16695 0 0 DANAHER CORP COM 235851102 404 1506 SH DFND 1 1506 0 0 DANAHER CORP COM 235851102 1723 6419 SH DFND 1 6419 0 0 DANAHER CORP COM 235851102 56271 209684 SH DFND 10 209684 0 0 DANAHER CORP COM 235851102 6578 24511 SH DFND 1,2 24511 0 0 DANAHER CORP 4.75 MND CV PFD 235851300 3621 2009 SH DFND 1 2009 0 0 DANAHER CORP 4.75 MND CV PFD 235851300 1253 695 SH DFND 1 695 0 0 DANAHER CORP 4.75 MND CV PFD 235851300 141 78 SH DFND 1 78 0 0 DANAHER CORPORATION COMMSTCK 235851102 29894 111396 SH DFND 3 0 0 111396 Danaher Corporation COM 235851102 69169 257775 SH DFND 1,12 160730 97045 0 Danaher Corporation COM 235851102 32389 120705 SH DFND 1,12,13 105751 14954 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 634 9754 SH DFND 10 9754 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 78 1200 SH DFND 1,8 1200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4181 64300 SH DFND 1,8 64300 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 130 2000 SH DFND 1 2000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 728 11195 SH DFND 1 11195 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 59 900 SH DFND 1,8 900 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1976 30395 SH DFND 1,7 30395 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2588 39800 SH DFND 1,8 39800 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 59 900 SH DFND 1 900 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 569 8756 SH DFND 10 8756 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 58477 899371 SH DFND 10 899371 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2305 35447 SH DFND 10 35447 0 0 DARDEN RESTAURANTS INC COM 237194105 22940 157135 SH DFND 1,2 157135 0 0 DARDEN RESTAURANTS INC COM 237194105 1163 7966 SH DFND 1 7966 0 0 DARDEN RESTAURANTS INC COM 237194105 1948 13343 SH DFND 1 13343 0 0 DARDEN RESTAURANTS INC COM 237194105 110 753 SH DFND 1 753 0 0 DARDEN RESTAURANTS INC COM 237194105 438 3000 SH DFND 1,4 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 4825 33051 SH DFND 1,4 33051 0 0 DARDEN RESTAURANTS INC COM 237194105 2428 16631 SH DFND 1,2 16631 0 0 DARDEN RESTAURANTS INC COM 237194105 82 564 SH DFND 1 564 0 0 DARDEN RESTAURANTS INC COM 237194105 423 2898 SH DFND 1 2898 0 0 DARDEN RESTAURANTS INC COM 237194105 35 239 SH DFND 1,8 239 0 0 DARDEN RESTAURANTS INC COM 237194105 117 800 SH DFND 1,8 800 0 0 DARDEN RESTAURANTS INC COM 237194105 5779 39584 SH DFND 1 39584 0 0 DARDEN RESTAURANTS INC COM 237194105 25416 174093 SH DFND 1,2 174093 0 0 DARDEN RESTAURANTS INC COM 237194105 503 3445 SH DFND 1 3445 0 0 DARDEN RESTAURANTS INC COM 237194105 536 3670 SH DFND 1 3670 0 0 DARDEN RESTAURANTS INC COM 237194105 133 910 SH DFND 10 910 0 0 DARDEN RESTAURANTS INC COM 237194105 186 1271 SH DFND 10 1271 0 0 DARDEN RESTAURANTS INC COM 237194105 76 519 SH DFND 11 519 0 0 DARDEN RESTAURANTS INC COM 237194105 2783 19065 SH DFND 1,2 19065 0 0 DARLING INGREDIENTS INC COM 237266101 1119 16581 SH DFND 10 16581 0 0 DARLING INGREDIENTS INC COM 237266101 407 6024 SH DFND 1 6024 0 0 DARLING INGREDIENTS INC COM 237266101 3679 54505 SH DFND 1,7 54505 0 0 DARLING INGREDIENTS INC COM 237266101 52024 770727 SH DFND 1,6 770727 0 0 DARLING INGREDIENTS INC COM 237266101 688 10195 SH DFND 10 10195 0 0 DARLING INGREDIENTS INC COM 237266101 98446 1458455 SH DFND 10 1458455 0 0 DARLING INGREDIENTS INC COM 237266101 4070 60301 SH DFND 10 60301 0 0 DATADOG INC CL A COM 23804L103 1059 10173 SH DFND 10 10173 0 0 DATADOG INC CL A COM 23804L103 976 9379 SH DFND 1 9379 0 0 DATADOG INC CL A COM 23804L103 1877 18035 SH DFND 1 18035 0 0 DATADOG INC CL A COM 23804L103 80 765 SH DFND 1 765 0 0 DATADOG INC CL A COM 23804L103 2352 22600 SH DFND 1,6 22600 0 0 DATADOG INC CL A COM 23804L103 154 1480 SH DFND 1 1480 0 0 DATADOG INC CL A COM 23804L103 3517 33796 SH DFND 1,7 33796 0 0 DATADOG INC CL A COM 23804L103 21 200 SH DFND 1,8 200 0 0 DATADOG INC CL A COM 23804L103 108 1035 SH DFND 1,8 1035 0 0 DATADOG INC CL A COM 23804L103 3549 34101 SH DFND 1 34101 0 0 DATADOG INC CL A COM 23804L103 537 5163 SH DFND 1 5163 0 0 DATADOG INC CL A COM 23804L103 88924 854382 SH DFND 10 854382 0 0 DATADOG INC CL A COM 23804L103 3862 37108 SH DFND 10 37108 0 0 DATADOG INC CL A COM 23804L103 375 3607 SH DFND 11 3607 0 0 DAVITA INC COM 23918K108 727 6035 SH DFND 1 6035 0 0 DAVITA INC COM 23918K108 2526 20977 SH DFND 1 20977 0 0 DAVITA INC COM 23918K108 1674 13900 SH DFND 1,4 13900 0 0 DAVITA INC COM 23918K108 46 380 SH DFND 1 380 0 0 DAVITA INC COM 23918K108 972 8074 SH DFND 1,7 8074 0 0 DAVITA INC COM 23918K108 273 2266 SH DFND 1 2266 0 0 DAVITA INC COM 23918K108 46 383 SH DFND 1,8 383 0 0 DAVITA INC COM 23918K108 75 622 SH DFND 1,8 622 0 0 DAVITA INC COM 23918K108 126 1045 SH DFND 1 1045 0 0 DAVITA INC COM 23918K108 13799 114581 SH DFND 1 114581 0 0 DAVITA INC COM 23918K108 213 1770 SH DFND 1 1770 0 0 DAVITA INC COM 23918K108 1560 12955 SH DFND 1 12955 0 0 DAVITA INC COM 23918K108 7468 62009 SH DFND 10 62009 0 0 DAVITA INC COM 23918K108 50 412 SH DFND 1 412 0 0 DECKERS OUTDOOR CORP COM 243537107 4417 11500 SH DFND 1,4 11500 0 0 DEERE & CO COM 244199105 64872 183924 SH DFND 1,2 183924 0 0 DEERE & CO COM 244199105 8306 23548 SH DFND 1 23548 0 0 DEERE & CO COM 244199105 14656 41552 SH DFND 1 41552 0 0 DEERE & CO COM 244199105 541 1533 SH DFND 1,2 1533 0 0 DEERE & CO COM 244199105 970 2751 SH DFND 1 2751 0 0 DEERE & CO COM 244199105 741 2100 SH DFND 1,4 2100 0 0 DEERE & CO COM 244199105 16441 46614 SH DFND 1,4 46614 0 0 DEERE & CO COM 244199105 597 1694 SH DFND 1,6 1694 0 0 DEERE & CO COM 244199105 1050 2978 SH DFND 1 2978 0 0 DEERE & CO COM 244199105 2461 6976 SH DFND 1 6976 0 0 DEERE & CO COM 244199105 161 457 SH DFND 1,8 457 0 0 DEERE & CO COM 244199105 600 1700 SH DFND 1,8 1700 0 0 DEERE & CO COM 244199105 116138 329274 SH DFND 1 329274 0 0 DEERE & CO COM 244199105 4068 11533 SH DFND 1,4 11533 0 0 DEERE & CO COM 244199105 59614 169016 SH DFND 1,6 169016 0 0 DEERE & CO COM 244199105 9827 27860 SH DFND 1,2 27860 0 0 DEERE & CO COM 244199105 2645 7500 SH DFND 1,6 7500 0 0 DEERE & CO COM 244199105 6900 19562 SH DFND 1,2 19562 0 0 DEERE & CO COM 244199105 2745 7782 SH DFND 1 7782 0 0 DEERE & CO COM 244199105 1023 2900 SH DFND 1 2900 0 0 DEERE & CO COM 244199105 44639 126560 SH DFND 10 126560 0 0 Deere & Company COM 244199105 211 599 SH DFND 1,12 599 0 0 Deere & Company COM 244199105 2299 6518 SH DFND 1,12,13 6430 88 0 DELL TECHNOLOGIES INC CL C 24703L202 3919 39323 SH DFND 1 39323 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6032 60522 SH DFND 1 60522 0 0 DELL TECHNOLOGIES INC CL C 24703L202 139 1397 SH DFND 1 1397 0 0 DELL TECHNOLOGIES INC CL C 24703L202 576 5779 SH DFND 1 5779 0 0 DELL TECHNOLOGIES INC CL C 24703L202 271 2720 SH DFND 1 2720 0 0 DELL TECHNOLOGIES INC CL C 24703L202 615 6166 SH DFND 1,7 6166 0 0 DELL TECHNOLOGIES INC CL C 24703L202 38 384 SH DFND 1,8 384 0 0 DELL TECHNOLOGIES INC CL C 24703L202 99 996 SH DFND 1,8 996 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7473 74980 SH DFND 1 74980 0 0 DELL TECHNOLOGIES INC CL C 24703L202 721 7237 SH DFND 1 7237 0 0 DELL TECHNOLOGIES INC CL C 24703L202 299 3000 SH DFND 10 3000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1166 11698 SH DFND 1 11698 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3211 32219 SH DFND 1 0 0 32219 DELL TECHNOLOGIES INC CL C 24703L202 748 7500 SH DFND 10 7500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 74 740 SH DFND 11 740 0 0 DELTA AIR LINES INC COM NEW 247361702 8537 197333 SH DFND 1,2 197333 0 0 DELTA AIR LINES INC COM NEW 247361702 152 3509 SH DFND 1 3509 0 0 DELTA AIR LINES INC COM NEW 247361702 886 20475 SH DFND 1 20475 0 0 DELTA AIR LINES INC COM NEW 247361702 734 16977 SH DFND 1 16977 0 0 DELTA AIR LINES INC COM NEW 247361702 22 497 SH DFND 1,8 497 0 0 DELTA AIR LINES INC COM NEW 247361702 65 1500 SH DFND 1,8 1500 0 0 DELTA AIR LINES INC COM NEW 247361702 101877 2355000 SH DFND 1 2355000 0 0 DELTA AIR LINES INC COM NEW 247361702 121 2792 SH DFND 1 2792 0 0 DELTA AIR LINES INC COM NEW 247361702 536 12391 SH DFND 1 12391 0 0 DELTA AIR LINES INC COM NEW 247361702 4509 104235 SH DFND 10 104235 0 0 DENALI THERAPEUTICS INC COM 24823R105 237 3017 SH DFND 11 3017 0 0 DENTSPLY SIRONA INC COM 24906P109 962 15206 SH DFND 1 15206 0 0 DENTSPLY SIRONA INC COM 24906P109 2719 42984 SH DFND 1 42984 0 0 DENTSPLY SIRONA INC COM 24906P109 80 1270 SH DFND 1 1270 0 0 DENTSPLY SIRONA INC COM 24906P109 104 1647 SH DFND 1 1647 0 0 DENTSPLY SIRONA INC COM 24906P109 185 2919 SH DFND 1 2919 0 0 DENTSPLY SIRONA INC COM 24906P109 29 464 SH DFND 1,8 464 0 0 DENTSPLY SIRONA INC COM 24906P109 57 900 SH DFND 1,8 900 0 0 DENTSPLY SIRONA INC COM 24906P109 13908 219847 SH DFND 1 219847 0 0 DENTSPLY SIRONA INC COM 24906P109 253 3992 SH DFND 1 3992 0 0 DENTSPLY SIRONA INC COM 24906P109 1215 19205 SH DFND 1 19205 0 0 DERMTECH INC COM 24984K105 172 4128 SH DFND 11 4128 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 325 4702 SH DFND 1 4702 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 55 789 SH DFND 1 789 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1992 152257 SH DFND 1 0 0 152257 DEUTSCHE BANK AG NAMEN AKT D18190898 102008 7798812 SH DFND 1 7798812 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 243230 18595577 SH DFND 1 18595577 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 800 61137 SH DFND 1 61137 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1084 82885 SH DFND 1 82885 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 301 23027 SH DFND 1 23027 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 54 4092 SH DFND 1,8 4092 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 159 12169 SH DFND 1,8 12169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 73239 5599325 SH DFND 1 5599325 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 285 21820 SH DFND 1 21820 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 78 5983 SH DFND 1 5983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 72 5531 SH DFND 1 5531 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 956 73052 SH DFND 10 73052 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10481 801285 SH DFND 1 801285 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13693 1046891 SH DFND 1 1046891 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 69 5287 SH DFND 1 5287 0 0 DEVON ENERGY CORP COM 25179M103 209 7168 SH DFND 1 7168 0 0 DEVON ENERGY CORP COM 25179M103 55140 1889014 SH DFND 1 1889014 0 0 DEVON ENERGY CORP COM 25179M103 985 33745 SH DFND 1 33745 0 0 DEVON ENERGY CORP COM 25179M103 245 8407 SH DFND 1 8407 0 0 DEVON ENERGY CORP COM 25179M103 586 20059 SH DFND 1 20059 0 0 DEVON ENERGY CORP COM 25179M103 66 2255 SH DFND 1,8 2255 0 0 DEVON ENERGY CORP COM 25179M103 100 3416 SH DFND 1,8 3416 0 0 DEVON ENERGY CORP COM 25179M103 475 16276 SH DFND 1 16276 0 0 DEVON ENERGY CORP COM 25179M103 22485 770290 SH DFND 1 770290 0 0 DEVON ENERGY CORP COM 25179M103 467 16007 SH DFND 1 16007 0 0 DEVON ENERGY CORP COM 25179M103 122 4183 SH DFND 1 4183 0 0 DEXCOM INC COM 252131107 19019 44540 SH DFND 1,2 44540 0 0 DEXCOM INC COM 252131107 3527 8260 SH DFND 1 8260 0 0 DEXCOM INC COM 252131107 3536 8281 SH DFND 1 8281 0 0 DEXCOM INC COM 252131107 387 907 SH DFND 1 907 0 0 DEXCOM INC COM 252131107 428 1003 SH DFND 1 1003 0 0 DEXCOM INC COM 252131107 143 335 SH DFND 1,7 335 0 0 DEXCOM INC COM 252131107 983 2303 SH DFND 1 2303 0 0 DEXCOM INC COM 252131107 10419 24400 SH DFND 10 24400 0 0 DEXCOM INC COM 252131107 74 173 SH DFND 1,8 173 0 0 DEXCOM INC COM 252131107 256 600 SH DFND 1,8 600 0 0 DEXCOM INC COM 252131107 51938 121635 SH DFND 1 121635 0 0 DEXCOM INC COM 252131107 7725 18092 SH DFND 10 18092 0 0 DEXCOM INC COM 252131107 962 2254 SH DFND 1 2254 0 0 DEXCOM INC COM 252131107 1518 3554 SH DFND 1 3554 0 0 DEXCOM INC COM 252131107 2618 6132 SH DFND 1 0 0 6132 DEXCOM INC COM 252131107 36271 84943 SH DFND 10 84943 0 0 DEXCOM INC COM 252131107 205 481 SH DFND 10 481 0 0 DIAMONDBACK ENERGY INC COM 25278X109 821 8739 SH DFND 1 8739 0 0 DIAMONDBACK ENERGY INC COM 25278X109 362 3860 SH DFND 1 3860 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8422 89697 SH DFND 1 89697 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10610 113000 SH DFND 10 113000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 531 5652 SH DFND 1 5652 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7184 76520 SH DFND 10 76520 0 0 DIAMONDBACK ENERGY INC COM 25278X109 388 4132 SH DFND 11 4132 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 395 40725 SH DFND 1,2 40725 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1327 136845 SH DFND 1 136845 0 0 DIANA SHIPPING INC COM Y2066G104 47 9056 SH DFND 1 9056 0 0 DIGITAL REALTY TRUST INC COM 253868103 12076 80261 SH DFND 1,2 80261 0 0 DIGITAL REALTY TRUST INC COM 253868103 1956 13000 SH DFND 10 13000 0 0 DIGITAL REALTY TRUST INC COM 253868103 2220 14756 SH DFND 1 14756 0 0 DIGITAL REALTY TRUST INC COM 253868103 2916 19380 SH DFND 1 19380 0 0 DIGITAL REALTY TRUST INC COM 253868103 1874 12457 SH DFND 1,2 12457 0 0 DIGITAL REALTY TRUST INC COM 253868103 3279 21795 SH DFND 10 21795 0 0 DIGITAL REALTY TRUST INC COM 253868103 328 2177 SH DFND 1 2177 0 0 DIGITAL REALTY TRUST INC COM 253868103 5528 36739 SH DFND 1 36739 0 0 DIGITAL REALTY TRUST INC COM 253868103 4664 31000 SH DFND 1 31000 0 0 DIGITAL REALTY TRUST INC COM 253868103 1038 6901 SH DFND 1 6901 0 0 DIGITAL REALTY TRUST INC COM 253868103 76 502 SH DFND 1,8 502 0 0 DIGITAL REALTY TRUST INC COM 253868103 309 2056 SH DFND 1,8 2056 0 0 DIGITAL REALTY TRUST INC COM 253868103 49169 326789 SH DFND 1 326789 0 0 DIGITAL REALTY TRUST INC COM 253868103 21653 143910 SH DFND 1 143910 0 0 DIGITAL REALTY TRUST INC COM 253868103 3931 26125 SH DFND 1,6 26125 0 0 DIGITAL REALTY TRUST INC COM 253868103 1477 9818 SH DFND 1,2 9818 0 0 DIGITAL REALTY TRUST INC COM 253868103 1454 9664 SH DFND 10 9664 0 0 DIGITAL REALTY TRUST INC COM 253868103 3762 25000 SH DFND 1,6 25000 0 0 DIGITAL REALTY TRUST INC COM 253868103 1444 9599 SH DFND 1,2 9599 0 0 DIGITAL REALTY TRUST INC COM 253868103 957 6362 SH DFND 1 6362 0 0 DIGITAL REALTY TRUST INC COM 253868103 1668 11087 SH DFND 1 11087 0 0 DIGITAL REALTY TRUST INC COM 253868103 923 6132 SH DFND 10 6132 0 0 DIGITAL REALTY TRUST INC COM 253868103 13304 88421 SH DFND 10 88421 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 609 77062 SH DFND 1,2 77062 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2410 305116 SH DFND 1 305116 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 46 390 SH DFND 1,2 390 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2588 21875 SH DFND 1 21875 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2812 23769 SH DFND 1 23769 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 210 1775 SH DFND 1 1775 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 392 3311 SH DFND 1 3311 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 956 8081 SH DFND 1 8081 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 67 568 SH DFND 1,8 568 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 238 2015 SH DFND 1,8 2015 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 49459 418113 SH DFND 1 418113 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 956 8086 SH DFND 1 8086 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 248 2097 SH DFND 1 2097 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 9083 76783 SH DFND 10 76783 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 20 166 SH DFND 1 166 0 0 DISCOVERY INC COM SER A 25470F104 343 11180 SH DFND 1 11180 0 0 DISCOVERY INC COM SER A 25470F104 2028 66100 SH DFND 1 66100 0 0 DISCOVERY INC COM SER A 25470F104 684 22292 SH DFND 1 22292 0 0 DISCOVERY INC COM SER A 25470F104 55 1785 SH DFND 1 1785 0 0 DISCOVERY INC COM SER A 25470F104 79 2574 SH DFND 1 2574 0 0 DISCOVERY INC COM SER A 25470F104 28 905 SH DFND 1,8 905 0 0 DISCOVERY INC COM SER A 25470F104 29 954 SH DFND 1,8 954 0 0 DISCOVERY INC COM SER A 25470F104 5904 192422 SH DFND 1 192422 0 0 DISCOVERY INC COM SER A 25470F104 159 5168 SH DFND 1 5168 0 0 DISCOVERY INC COM SER A 25470F104 615 20057 SH DFND 1 20057 0 0 DISCOVERY INC COM SER A 25470F104 9961 324686 SH DFND 10 324686 0 0 DISCOVERY INC COM SER C 25470F302 1043 35979 SH DFND 1 35979 0 0 DISCOVERY INC COM SER C 25470F302 2469 85182 SH DFND 1 85182 0 0 DISCOVERY INC COM SER C 25470F302 94 3255 SH DFND 1 3255 0 0 DISCOVERY INC COM SER C 25470F302 31 1081 SH DFND 1 1081 0 0 DISCOVERY INC COM SER C 25470F302 254 8755 SH DFND 1 8755 0 0 DISCOVERY INC COM SER C 25470F302 45 1569 SH DFND 1,8 1569 0 0 DISCOVERY INC COM SER C 25470F302 64 2200 SH DFND 1,8 2200 0 0 DISCOVERY INC COM SER C 25470F302 23601 814387 SH DFND 1 814387 0 0 DISCOVERY INC COM SER C 25470F302 178 6152 SH DFND 1 6152 0 0 DISCOVERY INC COM SER C 25470F302 694 23962 SH DFND 1 23962 0 0 DISCOVERY INC COM SER C 25470F302 4158 143476 SH DFND 10 143476 0 0 DISH NETWORK CORP CL A 25470M109 679 16250 SH DFND 1 16250 0 0 DISH NETWORK CORP CL A 25470M109 2262 54116 SH DFND 1 54116 0 0 DISH NETWORK CORP CL A 25470M109 39 939 SH DFND 1 939 0 0 DISH NETWORK CORP CL A 25470M109 282 6746 SH DFND 1 6746 0 0 DISH NETWORK CORP CL A 25470M109 33 781 SH DFND 1,8 781 0 0 DISH NETWORK CORP CL A 25470M109 57 1370 SH DFND 1,8 1370 0 0 DISH NETWORK CORP CL A 25470M109 8638 206644 SH DFND 1 206644 0 0 DISH NETWORK CORP CL A 25470M109 173 4150 SH DFND 1 4150 0 0 DISH NETWORK CORP CL A 25470M109 816 19529 SH DFND 1 19529 0 0 DISH NETWORK CORP CL A 25470M109 361 8636 SH DFND 11 8636 0 0 DISH NETWORK CORP COCO 26 25470MAB5 1857 1820000 PRN DFND 1,2 0 0 1820000 DISH NETWORK CORP COCO 26 25470MAB5 1445 1416000 PRN DFND 1,2 0 0 1416000 DISH NETWORK CORP COCO 26 25470MAB5 96 94000 PRN DFND 1,2 0 0 94000 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 3 790 SH DFND 1,8 790 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 617 147553 SH DFND 1 147553 0 0 DOCUSIGN INC COM 256163106 51298 183489 SH DFND 1,2 183489 0 0 DOCUSIGN INC COM 256163106 3987 14261 SH DFND 1 14261 0 0 DOCUSIGN INC COM 256163106 4044 14465 SH DFND 1 14465 0 0 DOCUSIGN INC COM 256163106 468 1675 SH DFND 1 1675 0 0 DOCUSIGN INC COM 256163106 3633 12996 SH DFND 1,6 12996 0 0 DOCUSIGN INC COM 256163106 437 1564 SH DFND 1 1564 0 0 DOCUSIGN INC COM 256163106 86 308 SH DFND 1,8 308 0 0 DOCUSIGN INC COM 256163106 252 900 SH DFND 1,8 900 0 0 DOCUSIGN INC COM 256163106 10641 38062 SH DFND 1 38062 0 0 DOCUSIGN INC COM 256163106 1420 5080 SH DFND 1 5080 0 0 DOCUSIGN INC COM 256163106 1937 6927 SH DFND 1 6927 0 0 DOCUSIGN INC COM 256163106 1398 5000 SH DFND 10 5000 0 0 DOCUSIGN INC COM 256163106 56 200 SH DFND 11 200 0 0 DOCUSIGN INC SR GLBL COCO 23 256163AB2 1700 436000 PRN DFND 1 0 0 436000 DOCUSIGN INC SR GLBL COCO 23 256163AB2 523 134000 PRN DFND 1 0 0 134000 DOCUSIGN INC SR GLBL COCO 23 256163AB2 66 17000 PRN DFND 1 0 0 17000 DOLBY LABORATORIES INC COM CL A 25659T107 11389 115873 SH DFND 1,2 115873 0 0 DOLLAR GENERAL CORP COM 256677105 42735 197489 SH DFND 1,2 197489 0 0 DOLLAR GENERAL CORP COM 256677105 4115 19015 SH DFND 1 19015 0 0 DOLLAR GENERAL CORP COM 256677105 4703 21735 SH DFND 1 21735 0 0 DOLLAR GENERAL CORP COM 256677105 1059 4895 SH DFND 1,2 4895 0 0 DOLLAR GENERAL CORP COM 256677105 350 1616 SH DFND 1 1616 0 0 DOLLAR GENERAL CORP COM 256677105 309 1430 SH DFND 1 1430 0 0 DOLLAR GENERAL CORP COM 256677105 1376 6360 SH DFND 1,6 6360 0 0 DOLLAR GENERAL CORP COM 256677105 200 924 SH DFND 1 924 0 0 DOLLAR GENERAL CORP COM 256677105 1317 6086 SH DFND 1 6086 0 0 DOLLAR GENERAL CORP COM 256677105 117 541 SH DFND 1,8 541 0 0 DOLLAR GENERAL CORP COM 256677105 303 1400 SH DFND 1,8 1400 0 0 DOLLAR GENERAL CORP COM 256677105 11202 51767 SH DFND 1 51767 0 0 DOLLAR GENERAL CORP COM 256677105 1960 9059 SH DFND 1,2 9059 0 0 DOLLAR GENERAL CORP COM 256677105 12983 60000 SH DFND 10 60000 0 0 DOLLAR GENERAL CORP COM 256677105 1422 6572 SH DFND 1 6572 0 0 DOLLAR GENERAL CORP COM 256677105 549 2535 SH DFND 10 2535 0 0 DOLLAR GENERAL CORP COM 256677105 1962 9066 SH DFND 1 9066 0 0 DOLLAR GENERAL CORP COM 256677105 27876 128824 SH DFND 10 128824 0 0 DOLLAR TREE INC COM 256746108 1642 16507 SH DFND 1 16507 0 0 DOLLAR TREE INC COM 256746108 3666 36847 SH DFND 1 36847 0 0 DOLLAR TREE INC COM 256746108 137 1375 SH DFND 1 1375 0 0 DOLLAR TREE INC COM 256746108 238 2394 SH DFND 1 2394 0 0 DOLLAR TREE INC COM 256746108 588 5909 SH DFND 1 5909 0 0 DOLLAR TREE INC COM 256746108 62 626 SH DFND 1,8 626 0 0 DOLLAR TREE INC COM 256746108 154 1549 SH DFND 1,8 1549 0 0 DOLLAR TREE INC COM 256746108 175 1759 SH DFND 1 1759 0 0 DOLLAR TREE INC COM 256746108 22842 229564 SH DFND 1 229564 0 0 DOLLAR TREE INC COM 256746108 623 6262 SH DFND 1 6262 0 0 DOLLAR TREE INC COM 256746108 1348 13551 SH DFND 1 13551 0 0 DOLLAR TREE INC COM 256746108 4413 44353 SH DFND 10 44353 0 0 DOLLAR TREE INC COM 256746108 68 680 SH DFND 1 680 0 0 DOMINION ENERGY INC COM 25746U109 3122 42429 SH DFND 1,2 42429 0 0 DOMINION ENERGY INC COM 25746U109 821 11153 SH DFND 1 11153 0 0 DOMINION ENERGY INC COM 25746U109 10381 141110 SH DFND 1 141110 0 0 DOMINION ENERGY INC COM 25746U109 5157 70096 SH DFND 1 70096 0 0 DOMINION ENERGY INC COM 25746U109 1165 15830 SH DFND 1 15830 0 0 DOMINION ENERGY INC COM 25746U109 125 1703 SH DFND 1,8 1703 0 0 DOMINION ENERGY INC COM 25746U109 363 4935 SH DFND 1,8 4935 0 0 DOMINION ENERGY INC COM 25746U109 124 1692 SH DFND 1 1692 0 0 DOMINION ENERGY INC COM 25746U109 62413 848350 SH DFND 1 848350 0 0 DOMINION ENERGY INC COM 25746U109 6165 83797 SH DFND 1,2 83797 0 0 DOMINION ENERGY INC COM 25746U109 1617 21975 SH DFND 1 21975 0 0 DOMINION ENERGY INC COM 25746U109 1354 18403 SH DFND 1 18403 0 0 DOMINION ENERGY INC COM 25746U109 7959 108185 SH DFND 10 108185 0 0 DOMINION ENERGY INC COM 25746U109 49 670 SH DFND 1 670 0 0 DOMINOS PIZZA INC COM 25754A201 884 1896 SH DFND 1 1896 0 0 DOMINOS PIZZA INC COM 25754A201 2140 4587 SH DFND 1 4587 0 0 DOMINOS PIZZA INC COM 25754A201 106 227 SH DFND 1 227 0 0 DOMINOS PIZZA INC COM 25754A201 613 1313 SH DFND 1,6 1313 0 0 DOMINOS PIZZA INC COM 25754A201 69 148 SH DFND 1 148 0 0 DOMINOS PIZZA INC COM 25754A201 329 706 SH DFND 1 706 0 0 DOMINOS PIZZA INC COM 25754A201 56 121 SH DFND 1,8 121 0 0 DOMINOS PIZZA INC COM 25754A201 93 200 SH DFND 1,8 200 0 0 DOMINOS PIZZA INC COM 25754A201 15415 33045 SH DFND 1 33045 0 0 DOMINOS PIZZA INC COM 25754A201 510 1093 SH DFND 1 1093 0 0 DOMINOS PIZZA INC COM 25754A201 2581 5533 SH DFND 1 5533 0 0 Domino's Pizza Inc COM 25754A201 59159 126807 SH DFND 1,12 16654 110153 0 Domino's Pizza Inc COM 25754A201 7570 16226 SH DFND 1,12,13 5168 11058 0 DOMO INC COM CL B 257554105 498 6157 SH DFND 1 0 0 6157 DONALDSON CO INC COM 257651109 6223 97961 SH DFND 1,2 97961 0 0 DOUGLAS EMMETT INC COM 25960P109 3655 108728 SH DFND 1 108728 0 0 DOVER CORP COM 260003108 2271 15083 SH DFND 1 15083 0 0 DOVER CORP COM 260003108 3662 24318 SH DFND 1 24318 0 0 DOVER CORP COM 260003108 303 2013 SH DFND 1 2013 0 0 DOVER CORP COM 260003108 311 2063 SH DFND 1 2063 0 0 DOVER CORP COM 260003108 689 4578 SH DFND 1 4578 0 0 DOVER CORP COM 260003108 54 358 SH DFND 1,8 358 0 0 DOVER CORP COM 260003108 166 1100 SH DFND 1,8 1100 0 0 DOVER CORP COM 260003108 29080 193095 SH DFND 1 193095 0 0 DOVER CORP COM 260003108 1506 10000 SH DFND 10 10000 0 0 DOVER CORP COM 260003108 9303 61770 SH DFND 10 61770 0 0 DOVER CORP COM 260003108 613 4070 SH DFND 1 4070 0 0 DOVER CORP COM 260003108 1046 6947 SH DFND 1 6947 0 0 DOVER CORP COM 260003108 169 1122 SH DFND 10 1122 0 0 DOW INC COM 260557103 16692 263779 SH DFND 1,2 263779 0 0 DOW INC COM 260557103 869 13739 SH DFND 1 13739 0 0 DOW INC COM 260557103 8137 128584 SH DFND 1 128584 0 0 DOW INC COM 260557103 1559 24641 SH DFND 1,2 24641 0 0 DOW INC COM 260557103 363 5743 SH DFND 1 5743 0 0 DOW INC COM 260557103 1008 15923 SH DFND 1 15923 0 0 DOW INC COM 260557103 822 12986 SH DFND 1,7 12986 0 0 DOW INC COM 260557103 1141 18037 SH DFND 1 18037 0 0 DOW INC COM 260557103 105 1661 SH DFND 1,8 1661 0 0 DOW INC COM 260557103 251 3965 SH DFND 1,8 3965 0 0 DOW INC COM 260557103 470 7434 SH DFND 1 7434 0 0 DOW INC COM 260557103 13915 219900 SH DFND 1 219900 0 0 DOW INC COM 260557103 1689 26688 SH DFND 1,2 26688 0 0 DOW INC COM 260557103 823 13000 SH DFND 10 13000 0 0 DOW INC COM 260557103 1155 18250 SH DFND 1 18250 0 0 DOW INC COM 260557103 773 12212 SH DFND 1 12212 0 0 DOW INC COM 260557103 3330 52620 SH DFND 10 52620 0 0 DOW INC COM 260557103 94 1488 SH DFND 10 1488 0 0 DOW INC COM 260557103 123 1936 SH DFND 1 1936 0 0 DR HORTON INC COM 23331A109 11671 129148 SH DFND 1,2 129148 0 0 DR HORTON INC COM 23331A109 2294 25380 SH DFND 1 25380 0 0 DR HORTON INC COM 23331A109 4617 51088 SH DFND 1 51088 0 0 DR HORTON INC COM 23331A109 181 2002 SH DFND 1 2002 0 0 DR HORTON INC COM 23331A109 1483 16408 SH DFND 1 16408 0 0 DR HORTON INC COM 23331A109 422 4675 SH DFND 1 4675 0 0 DR HORTON INC COM 23331A109 771 8537 SH DFND 1 8537 0 0 DR HORTON INC COM 23331A109 78 867 SH DFND 1,8 867 0 0 DR HORTON INC COM 23331A109 163 1800 SH DFND 1,8 1800 0 0 DR HORTON INC COM 23331A109 65109 720475 SH DFND 1 720475 0 0 DR HORTON INC COM 23331A109 30694 339648 SH DFND 1,6 339648 0 0 DR HORTON INC COM 23331A109 904 10000 SH DFND 10 10000 0 0 DR HORTON INC COM 23331A109 8133 90000 SH DFND 10 90000 0 0 DR HORTON INC COM 23331A109 990 10952 SH DFND 1 10952 0 0 DR HORTON INC COM 23331A109 785 8690 SH DFND 10 8690 0 0 DR HORTON INC COM 23331A109 1084 11991 SH DFND 1 11991 0 0 DR HORTON INC COM 23331A109 65 714 SH DFND 10 714 0 0 DR HORTON INC COM 23331A109 42 468 SH DFND 11 468 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 70 957 SH DFND 1 957 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 3337 45398 SH DFND 1 45398 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 1463 19900 SH DFND 1,4 19900 0 0 DRAFTKINGS INC COM CL A 26142R104 15808 303001 SH DFND 1,2 303001 0 0 DRAFTKINGS INC COM CL A 26142R104 52 998 SH DFND 1 998 0 0 DRAFTKINGS INC COM CL A 26142R104 696 13332 SH DFND 1 13332 0 0 DRAFTKINGS INC COM CL A 26142R104 135 2585 SH DFND 1 2585 0 0 DRAFTKINGS INC COM CL A 26142R104 84 1619 SH DFND 1 1619 0 0 DRAFTKINGS INC COM CL A 26142R104 11 220 SH DFND 1,8 220 0 0 DRAFTKINGS INC COM CL A 26142R104 50 961 SH DFND 1,8 961 0 0 DRAFTKINGS INC COM CL A 26142R104 1455 27887 SH DFND 1 27887 0 0 DRAFTKINGS INC COM CL A 26142R104 687 13171 SH DFND 1 13171 0 0 DROPBOX INC CL A 26210C104 536 17698 SH DFND 1 17698 0 0 DROPBOX INC CL A 26210C104 1313 43310 SH DFND 1 43310 0 0 DROPBOX INC CL A 26210C104 1462 48243 SH DFND 1,6 48243 0 0 DROPBOX INC CL A 26210C104 39 1272 SH DFND 1 1272 0 0 DROPBOX INC CL A 26210C104 15 500 SH DFND 1,8 500 0 0 DROPBOX INC CL A 26210C104 1922 63400 SH DFND 1 63400 0 0 DROPBOX INC CL A 26210C104 251 8297 SH DFND 1 8297 0 0 DTE ENERGY CO COM 233331107 195 1783 SH DFND 1 1783 0 0 DTE ENERGY CO COM 233331107 3761 34306 SH DFND 1 34306 0 0 DTE ENERGY CO COM 233331107 1053 9600 SH DFND 1,4 9600 0 0 DTE ENERGY CO COM 233331107 590 5384 SH DFND 1 5384 0 0 DTE ENERGY CO COM 233331107 83 760 SH DFND 1,8 760 0 0 DTE ENERGY CO COM 233331107 121 1100 SH DFND 1,8 1100 0 0 DTE ENERGY CO COM 233331107 214 1954 SH DFND 1 1954 0 0 DTE ENERGY CO COM 233331107 3335 30422 SH DFND 1 30422 0 0 DTE ENERGY CO COM 233331107 16243 148151 SH DFND 1 148151 0 0 DTE ENERGY CO COM 233331107 108 984 SH DFND 1,6 984 0 0 DTE ENERGY CO COM 233331107 1225 11170 SH DFND 1,2 11170 0 0 DTE ENERGY CO COM 233331107 451 4113 SH DFND 1 4113 0 0 DTE ENERGY CO COM 233331107 958 8739 SH DFND 1 8739 0 0 DTE ENERGY CO COM 233331107 84 765 SH DFND 1 765 0 0 DUKE ENERGY CORP COM NEW 26441C204 2997 30355 SH DFND 1 30355 0 0 DUKE ENERGY CORP COM NEW 26441C204 9430 95523 SH DFND 1 95523 0 0 DUKE ENERGY CORP COM NEW 26441C204 8639 87508 SH DFND 1 87508 0 0 DUKE ENERGY CORP COM NEW 26441C204 1530 15500 SH DFND 1 15500 0 0 DUKE ENERGY CORP COM NEW 26441C204 178 1800 SH DFND 1,8 1800 0 0 DUKE ENERGY CORP COM NEW 26441C204 424 4300 SH DFND 1,8 4300 0 0 DUKE ENERGY CORP COM NEW 26441C204 76127 771139 SH DFND 1 771139 0 0 DUKE ENERGY CORP COM NEW 26441C204 1900 19242 SH DFND 1 19242 0 0 DUKE ENERGY CORP COM NEW 26441C204 1450 14685 SH DFND 1 14685 0 0 DUKE ENERGY CORP COM NEW 26441C204 185 1872 SH DFND 10 1872 0 0 DUKE REALTY CORP COM NEW 264411505 8286 175002 SH DFND 1,2 175002 0 0 DUKE REALTY CORP COM NEW 264411505 1202 25387 SH DFND 1 25387 0 0 DUKE REALTY CORP COM NEW 264411505 2470 52166 SH DFND 1 52166 0 0 DUKE REALTY CORP COM NEW 264411505 101 2135 SH DFND 1 2135 0 0 DUKE REALTY CORP COM NEW 264411505 304 6419 SH DFND 1 6419 0 0 DUKE REALTY CORP COM NEW 264411505 571 12058 SH DFND 1 12058 0 0 DUKE REALTY CORP COM NEW 264411505 29 616 SH DFND 1,8 616 0 0 DUKE REALTY CORP COM NEW 264411505 146 3074 SH DFND 1,8 3074 0 0 DUKE REALTY CORP COM NEW 264411505 52917 1117575 SH DFND 1 1117575 0 0 DUKE REALTY CORP COM NEW 264411505 624 13187 SH DFND 1 13187 0 0 DUKE REALTY CORP COM NEW 264411505 1349 28498 SH DFND 1 28498 0 0 DUPONT DE NEMOURS INC COM 26614N102 15541 200757 SH DFND 1,2 200757 0 0 DUPONT DE NEMOURS INC COM 26614N102 2492 32194 SH DFND 1 32194 0 0 DUPONT DE NEMOURS INC COM 26614N102 5629 72715 SH DFND 1 72715 0 0 DUPONT DE NEMOURS INC COM 26614N102 326 4215 SH DFND 1 4215 0 0 DUPONT DE NEMOURS INC COM 26614N102 281 3636 SH DFND 1 3636 0 0 DUPONT DE NEMOURS INC COM 26614N102 1003 12953 SH DFND 1 12953 0 0 DUPONT DE NEMOURS INC COM 26614N102 88 1131 SH DFND 1,8 1131 0 0 DUPONT DE NEMOURS INC COM 26614N102 234 3028 SH DFND 1,8 3028 0 0 DUPONT DE NEMOURS INC COM 26614N102 156 2016 SH DFND 1 2016 0 0 DUPONT DE NEMOURS INC COM 26614N102 45884 592744 SH DFND 1 592744 0 0 DUPONT DE NEMOURS INC COM 26614N102 1873 24202 SH DFND 1,2 24202 0 0 DUPONT DE NEMOURS INC COM 26614N102 1262 16304 SH DFND 1 16304 0 0 DUPONT DE NEMOURS INC COM 26614N102 862 11133 SH DFND 1 11133 0 0 DUPONT DE NEMOURS INC COM 26614N102 8349 107848 SH DFND 10 107848 0 0 DXC TECHNOLOGY CO COM 23355L106 0 11 SH DFND 1 11 0 0 DXC TECHNOLOGY CO COM 23355L106 224 5753 SH DFND 1 5753 0 0 DXC TECHNOLOGY CO COM 23355L106 32651 838484 SH DFND 1 838484 0 0 DXC TECHNOLOGY CO COM 23355L106 1168 30000 SH DFND 10 30000 0 0 DYNATRACE INC COM NEW 268150109 287 4909 SH DFND 1 4909 0 0 DYNATRACE INC COM NEW 268150109 1293 22141 SH DFND 1 22141 0 0 DYNATRACE INC COM NEW 268150109 91 1563 SH DFND 1 1563 0 0 DYNATRACE INC COM NEW 268150109 14 246 SH DFND 1,8 246 0 0 DYNATRACE INC COM NEW 268150109 49 846 SH DFND 1,8 846 0 0 DYNATRACE INC COM NEW 268150109 2170 37144 SH DFND 1 37144 0 0 DYNATRACE INC COM NEW 268150109 356 6097 SH DFND 1 6097 0 0 EAST WEST BANCORP INC COM 27579R104 12976 181007 SH DFND 1,2 181007 0 0 EAST WEST BANCORP INC COM 27579R104 570 7948 SH DFND 1 7948 0 0 EAST WEST BANCORP INC COM 27579R104 403 5628 SH DFND 1 5628 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 1123 53280 SH DFND 1 53280 0 0 EASTGROUP PROPERTIES INC COM 277276101 3336 20286 SH DFND 1,2 20286 0 0 EASTGROUP PROPERTIES INC COM 277276101 11 65 SH DFND 1,8 65 0 0 EASTGROUP PROPERTIES INC COM 277276101 4245 25811 SH DFND 1 25811 0 0 EASTMAN CHEMICAL CO COM 277432100 732 6269 SH DFND 1 6269 0 0 EASTMAN CHEMICAL CO COM 277432100 4262 36504 SH DFND 1 36504 0 0 EASTMAN CHEMICAL CO COM 277432100 356 3049 SH DFND 1 3049 0 0 EASTMAN CHEMICAL CO COM 277432100 52 444 SH DFND 1,8 444 0 0 EASTMAN CHEMICAL CO COM 277432100 105 900 SH DFND 1,8 900 0 0 EASTMAN CHEMICAL CO COM 277432100 157 1347 SH DFND 1 1347 0 0 EASTMAN CHEMICAL CO COM 277432100 8671 74267 SH DFND 1 74267 0 0 EASTMAN CHEMICAL CO COM 277432100 276 2364 SH DFND 1 2364 0 0 EASTMAN CHEMICAL CO COM 277432100 849 7274 SH DFND 1 7274 0 0 EASTMAN CHEMICAL CO COM 277432100 61 522 SH DFND 1 522 0 0 EATON CORP PLC SHS G29183103 124703 841566 SH DFND 1,2 841566 0 0 EATON CORP PLC SHS G29183103 155 1044 SH DFND 1 1044 0 0 EATON CORP PLC SHS G29183103 1260 8501 SH DFND 1 8501 0 0 EATON CORP PLC SHS G29183103 6111 41242 SH DFND 1 41242 0 0 EATON CORP PLC SHS G29183103 6800 45887 SH DFND 1 45887 0 0 EATON CORP PLC SHS G29183103 586 3953 SH DFND 1 3953 0 0 EATON CORP PLC SHS G29183103 1965 13260 SH DFND 1,4 13260 0 0 EATON CORP PLC SHS G29183103 1408 9500 SH DFND 1,5 9500 0 0 EATON CORP PLC SHS G29183103 2622 17694 SH DFND 1 17694 0 0 EATON CORP PLC SHS G29183103 6460 43593 SH DFND 1,6 43593 0 0 EATON CORP PLC SHS G29183103 1767 11925 SH DFND 1,2 11925 0 0 EATON CORP PLC SHS G29183103 143 964 SH DFND 1 964 0 0 EATON CORP PLC SHS G29183103 1039 7009 SH DFND 1 7009 0 0 EATON CORP PLC SHS G29183103 124 838 SH DFND 1 838 0 0 EATON CORP PLC SHS G29183103 471 3179 SH DFND 1 3179 0 0 EATON CORP PLC SHS G29183103 3220 21729 SH DFND 1,7 21729 0 0 EATON CORP PLC SHS G29183103 1123 7576 SH DFND 1 7576 0 0 EATON CORP PLC SHS G29183103 94 633 SH DFND 1,8 633 0 0 EATON CORP PLC SHS G29183103 287 1935 SH DFND 1,8 1935 0 0 EATON CORP PLC SHS G29183103 6525 44037 SH DFND 1 44037 0 0 EATON CORP PLC SHS G29183103 23998 161952 SH DFND 1 161952 0 0 EATON CORP PLC SHS G29183103 4416 29804 SH DFND 1,6 29804 0 0 EATON CORP PLC SHS G29183103 66118 446198 SH DFND 1,2 446198 0 0 EATON CORP PLC SHS G29183103 1841 12424 SH DFND 10 12424 0 0 EATON CORP PLC SHS G29183103 486 3281 SH DFND 1 3281 0 0 EATON CORP PLC SHS G29183103 9951 67157 SH DFND 1 67157 0 0 EATON CORP PLC SHS G29183103 121 816 SH DFND 1 816 0 0 EATON CORP PLC SHS G29183103 297 2001 SH DFND 1,6 2001 0 0 EATON CORP PLC SHS G29183103 6241 42119 SH DFND 1,6 42119 0 0 EATON CORP PLC SHS G29183103 3358 22659 SH DFND 1,2 22659 0 0 EATON CORP PLC SHS G29183103 1564 10558 SH DFND 1 10558 0 0 EATON CORP PLC SHS G29183103 254 1714 SH DFND 1 1714 0 0 EATON CORP PLC SHS G29183103 905 6105 SH DFND 1 6105 0 0 EATON CORP PLC SHS G29183103 1282 8651 SH DFND 10 8651 0 0 EATON CORP PLC SHS G29183103 23683 159828 SH DFND 10 159828 0 0 EATON CORP PLC SHS G29183103 3130 21121 SH DFND 1,2 21121 0 0 EATON CORP PLC SHS G29183103 394 2657 SH DFND 10 2657 0 0 EATON CORP PLC SHS G29183103 2091 14111 SH DFND 1,2 14111 0 0 Eaton Corp PLC COM G29183103 7966 53764 SH DFND 1,12 53764 0 0 Eaton Corp PLC COM G29183103 2289 15447 SH DFND 1,12,13 15447 0 0 EBAY INC COM 278642103 6998 99675 SH DFND 1,2 99675 0 0 EBAY INC COM 278642103 8053 114702 SH DFND 1 114702 0 0 EBAY INC COM 278642103 11159 158944 SH DFND 1 158944 0 0 EBAY INC COM 278642103 398 5665 SH DFND 1 5665 0 0 EBAY INC COM 278642103 3827 54508 SH DFND 1,4 54508 0 0 EBAY INC COM 278642103 5266 75000 SH DFND 1,4 75000 0 0 EBAY INC COM 278642103 1175 16731 SH DFND 1 16731 0 0 EBAY INC COM 278642103 10600 150969 SH DFND 1,6 150969 0 0 EBAY INC COM 278642103 3720 52987 SH DFND 1,2 52987 0 0 EBAY INC COM 278642103 514 7323 SH DFND 1 7323 0 0 EBAY INC COM 278642103 2536 36126 SH DFND 1,7 36126 0 0 EBAY INC COM 278642103 1227 17470 SH DFND 1 17470 0 0 EBAY INC COM 278642103 112 1591 SH DFND 1,8 1591 0 0 EBAY INC COM 278642103 262 3732 SH DFND 1,8 3732 0 0 EBAY INC COM 278642103 206 2941 SH DFND 1 2941 0 0 EBAY INC COM 278642103 67593 962728 SH DFND 1 962728 0 0 EBAY INC COM 278642103 55775 794409 SH DFND 1,6 794409 0 0 EBAY INC COM 278642103 24453 348278 SH DFND 1,2 348278 0 0 EBAY INC COM 278642103 2623 37363 SH DFND 1 37363 0 0 EBAY INC COM 278642103 21038 299648 SH DFND 1 299648 0 0 EBAY INC COM 278642103 1200 17090 SH DFND 1 17090 0 0 EBAY INC COM 278642103 1917 27302 SH DFND 1 27302 0 0 EBAY INC COM 278642103 24111 343417 SH DFND 10 343417 0 0 EBAY INC COM 278642103 331 4717 SH DFND 1 4717 0 0 EBAY INC COM 278642103 4233 60295 SH DFND 1,2 60295 0 0 eBAY Inc COM 278642103 39166 557758 SH DFND 1,12 70577 487181 0 eBAY Inc COM 278642103 4988 71035 SH DFND 1,12,13 22800 48235 0 ECHOSTAR CORP CL A 278768106 165 6781 SH DFND 11 6781 0 0 ECOLAB INC COM 278865100 12123 58857 SH DFND 1,2 58857 0 0 ECOLAB INC COM 278865100 2823 13708 SH DFND 1 13708 0 0 ECOLAB INC COM 278865100 7132 34625 SH DFND 1 34625 0 0 ECOLAB INC COM 278865100 1506 7311 SH DFND 1,2 7311 0 0 ECOLAB INC COM 278865100 374 1817 SH DFND 1 1817 0 0 ECOLAB INC COM 278865100 573 2780 SH DFND 1,4 2780 0 0 ECOLAB INC COM 278865100 13224 64203 SH DFND 1,4 64203 0 0 ECOLAB INC COM 278865100 11107 53925 SH DFND 1 53925 0 0 ECOLAB INC COM 278865100 596 2894 SH DFND 1,6 2894 0 0 ECOLAB INC COM 278865100 1483 7201 SH DFND 1 7201 0 0 ECOLAB INC COM 278865100 61 296 SH DFND 1,7 296 0 0 ECOLAB INC COM 278865100 1058 5135 SH DFND 1 5135 0 0 ECOLAB INC COM 278865100 132 641 SH DFND 1,8 641 0 0 ECOLAB INC COM 278865100 288 1400 SH DFND 1,8 1400 0 0 ECOLAB INC COM 278865100 59983 291222 SH DFND 1 291222 0 0 ECOLAB INC COM 278865100 3432 16662 SH DFND 1,4 16662 0 0 ECOLAB INC COM 278865100 1289 6260 SH DFND 1,2 6260 0 0 ECOLAB INC COM 278865100 122 594 SH DFND 1 594 0 0 ECOLAB INC COM 278865100 1512 7342 SH DFND 1 7342 0 0 ECOLAB INC COM 278865100 980 4756 SH DFND 1 4756 0 0 ECOLAB INC COM 278865100 14540 70591 SH DFND 10 70591 0 0 ECOLAB INC COM 278865100 98 474 SH DFND 10 474 0 0 ECOLAB INC COMMSTCK 278865100 578 2806 SH DFND 3 0 0 2806 Ecolab Inc COM 278865100 47961 232922 SH DFND 1,12 147567 85355 0 Ecolab Inc COM 278865100 21169 102806 SH DFND 1,12,13 89060 13746 0 ECOPETROL SA SPONSORED ADS 279158109 1573 107599 SH DFND 1 107599 0 0 ECOPETROL SA SPONSORED ADS 279158109 17 1160 SH DFND 1 1160 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 5330 121409 SH DFND 1,2 121409 0 0 EDISON INTERNATIONAL COM 281020107 3898 67417 SH DFND 1 67417 0 0 EDISON INTERNATIONAL COM 281020107 5188 89734 SH DFND 1 89734 0 0 EDISON INTERNATIONAL COM 281020107 555 9599 SH DFND 1 9599 0 0 EDISON INTERNATIONAL COM 281020107 1074 18583 SH DFND 1 18583 0 0 EDISON INTERNATIONAL COM 281020107 555 9596 SH DFND 1 9596 0 0 EDISON INTERNATIONAL COM 281020107 84 1454 SH DFND 1,8 1454 0 0 EDISON INTERNATIONAL COM 281020107 110 1900 SH DFND 1,8 1900 0 0 EDISON INTERNATIONAL COM 281020107 256 4419 SH DFND 1 4419 0 0 EDISON INTERNATIONAL COM 281020107 8092 139950 SH DFND 1 139950 0 0 EDISON INTERNATIONAL COM 281020107 450 7775 SH DFND 1 7775 0 0 EDISON INTERNATIONAL COM 281020107 1167 20175 SH DFND 1 20175 0 0 EDISON INTERNATIONAL COM 281020107 10513 181823 SH DFND 10 181823 0 0 EDISON INTERNATIONAL COM 281020107 99 1716 SH DFND 1 1716 0 0 EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 20319 196187 SH DFND 3 0 0 196187 EDWARDS LIFESCIENCES CORP COM 28176E108 147230 1421552 SH DFND 1,2 1421552 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8596 82994 SH DFND 1 82994 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20597 198867 SH DFND 1 198867 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 560 5405 SH DFND 1 5405 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2449 23642 SH DFND 1,2 23642 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1202 11610 SH DFND 1 11610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98 942 SH DFND 1,7 942 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1624 15682 SH DFND 1 15682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21722 209730 SH DFND 10 209730 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 132 1270 SH DFND 1,8 1270 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 406 3921 SH DFND 1,8 3921 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 127694 1232921 SH DFND 1 1232921 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47739 460939 SH DFND 1,2 460939 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1893 18280 SH DFND 1,2 18280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17328 167303 SH DFND 10 167303 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1192 11509 SH DFND 1 11509 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3580 34565 SH DFND 1,2 34565 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1898 18329 SH DFND 1 18329 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1404 13558 SH DFND 1 13558 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 913 8816 SH DFND 10 8816 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 65006 627650 SH DFND 10 627650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 156 1510 SH DFND 10 1510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 273 2632 SH DFND 1 2632 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 270752 7804897 SH DFND 1,2 7804897 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 133 3824 SH DFND 1 3824 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1085 31287 SH DFND 1 31287 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1360 39212 SH DFND 1 39212 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1520 43822 SH DFND 1 43822 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 80 2312 SH DFND 1 2312 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 332 9573 SH DFND 1,6 9573 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 164 4724 SH DFND 1 4724 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24 684 SH DFND 1,8 684 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 77 2225 SH DFND 1,8 2225 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5817 167690 SH DFND 1 167690 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4682 134969 SH DFND 1 134969 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1386 39954 SH DFND 1,6 39954 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 108690 3133174 SH DFND 1,2 3133174 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 457 13183 SH DFND 1 13183 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8612 248270 SH DFND 1 248270 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 248 7160 SH DFND 1,6 7160 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2525 72798 SH DFND 1,6 72798 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 530 15267 SH DFND 1 15267 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 206 5925 SH DFND 1 5925 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1193 34392 SH DFND 1 34392 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17041 491247 SH DFND 1,2 491247 0 0 ELDORADO GOLD CORP COM 284902509 995 100000 SH DFND 1,6 100000 0 0 ELDORADO GOLD CORP COM 284902509 4411 443288 SH DFND 10 443288 0 0 ELECTRONIC ARTS INC COM 285512109 283748 1972798 SH DFND 1,2 1972798 0 0 ELECTRONIC ARTS INC COM 285512109 7670 53327 SH DFND 1 53327 0 0 ELECTRONIC ARTS INC COM 285512109 23793 165423 SH DFND 1 165423 0 0 ELECTRONIC ARTS INC COM 285512109 322 2238 SH DFND 1 2238 0 0 ELECTRONIC ARTS INC COM 285512109 3851 26777 SH DFND 1,4 26777 0 0 ELECTRONIC ARTS INC COM 285512109 1161 8075 SH DFND 1,6 8075 0 0 ELECTRONIC ARTS INC COM 285512109 3113 21646 SH DFND 1,2 21646 0 0 ELECTRONIC ARTS INC COM 285512109 367 2553 SH DFND 1 2553 0 0 ELECTRONIC ARTS INC COM 285512109 1009 7012 SH DFND 1,7 7012 0 0 ELECTRONIC ARTS INC COM 285512109 1015 7058 SH DFND 1 7058 0 0 ELECTRONIC ARTS INC COM 285512109 114 793 SH DFND 1,8 793 0 0 ELECTRONIC ARTS INC COM 285512109 279 1938 SH DFND 1,8 1938 0 0 ELECTRONIC ARTS INC COM 285512109 95 663 SH DFND 1 663 0 0 ELECTRONIC ARTS INC COM 285512109 71910 499964 SH DFND 1 499964 0 0 ELECTRONIC ARTS INC COM 285512109 92953 646273 SH DFND 1,2 646273 0 0 ELECTRONIC ARTS INC COM 285512109 2140 14881 SH DFND 1,2 14881 0 0 ELECTRONIC ARTS INC COM 285512109 6418 44625 SH DFND 1,2 44625 0 0 ELECTRONIC ARTS INC COM 285512109 1231 8556 SH DFND 1 8556 0 0 ELECTRONIC ARTS INC COM 285512109 1893 13161 SH DFND 1 13161 0 0 ELECTRONIC ARTS INC COM 285512109 141 979 SH DFND 10 979 0 0 ELECTRONIC ARTS INC COM 285512109 501 3483 SH DFND 1 3483 0 0 ELECTRONIC ARTS INC COM 285512109 6257 43500 SH DFND 1,2 43500 0 0 ELECTRONIC ARTS INC COM 285512109 2158 15007 SH DFND 11 15007 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 24164 168001 SH DFND 3 0 0 168001 ELEMENT SOLUTIONS INC COM 28618M106 36559 1563703 SH DFND 1,2 1563703 0 0 ELI LILLY & CO COM 532457108 363343 1583058 SH DFND 1,2 1583058 0 0 ELI LILLY & CO COM 532457108 380 1654 SH DFND 1 1654 0 0 ELI LILLY & CO COM 532457108 3136 13665 SH DFND 1 13665 0 0 ELI LILLY & CO COM 532457108 19750 86047 SH DFND 1 86047 0 0 ELI LILLY & CO COM 532457108 32229 140418 SH DFND 1 140418 0 0 ELI LILLY & CO COM 532457108 5780 25185 SH DFND 1,2 25185 0 0 ELI LILLY & CO COM 532457108 1641 7149 SH DFND 1 7149 0 0 ELI LILLY & CO COM 532457108 1382 6020 SH DFND 1,4 6020 0 0 ELI LILLY & CO COM 532457108 26034 113430 SH DFND 1,4 113430 0 0 ELI LILLY & CO COM 532457108 9630 41957 SH DFND 1 41957 0 0 ELI LILLY & CO COM 532457108 7051 30722 SH DFND 1 30722 0 0 ELI LILLY & CO COM 532457108 758 3304 SH DFND 1 3304 0 0 ELI LILLY & CO COM 532457108 2417 10532 SH DFND 1,6 10532 0 0 ELI LILLY & CO COM 532457108 3575 15574 SH DFND 1,2 15574 0 0 ELI LILLY & CO COM 532457108 142 617 SH DFND 1 617 0 0 ELI LILLY & CO COM 532457108 1029 4483 SH DFND 1 4483 0 0 ELI LILLY & CO COM 532457108 125 543 SH DFND 1 543 0 0 ELI LILLY & CO COM 532457108 2283 9948 SH DFND 1 9948 0 0 ELI LILLY & CO COM 532457108 9103 39662 SH DFND 1,7 39662 0 0 ELI LILLY & CO COM 532457108 4538 19772 SH DFND 1 19772 0 0 ELI LILLY & CO COM 532457108 303 1320 SH DFND 1,8 1320 0 0 ELI LILLY & CO COM 532457108 1113 4850 SH DFND 1,8 4850 0 0 ELI LILLY & CO COM 532457108 16233 70727 SH DFND 1 70727 0 0 ELI LILLY & CO COM 532457108 136 592 SH DFND 1 592 0 0 ELI LILLY & CO COM 532457108 193183 841682 SH DFND 1 841682 0 0 ELI LILLY & CO COM 532457108 8168 35589 SH DFND 1,4 35589 0 0 ELI LILLY & CO COM 532457108 5618 24478 SH DFND 1,6 24478 0 0 ELI LILLY & CO COM 532457108 87131 379622 SH DFND 1,2 379622 0 0 ELI LILLY & CO COM 532457108 3443 15000 SH DFND 10 15000 0 0 ELI LILLY & CO COM 532457108 20657 90000 SH DFND 10 90000 0 0 ELI LILLY & CO COM 532457108 2710 11806 SH DFND 1,2 11806 0 0 ELI LILLY & CO COM 532457108 29375 127984 SH DFND 1 127984 0 0 ELI LILLY & CO COM 532457108 40318 175661 SH DFND 1 175661 0 0 ELI LILLY & CO COM 532457108 118 516 SH DFND 1 516 0 0 ELI LILLY & CO COM 532457108 711 3097 SH DFND 1,6 3097 0 0 ELI LILLY & CO COM 532457108 7250 31588 SH DFND 1,6 31588 0 0 ELI LILLY & CO COM 532457108 4899 21344 SH DFND 1,2 21344 0 0 ELI LILLY & CO COM 532457108 5164 22501 SH DFND 1 22501 0 0 ELI LILLY & CO COM 532457108 770 3357 SH DFND 10 3357 0 0 ELI LILLY & CO COM 532457108 633 2760 SH DFND 1 2760 0 0 ELI LILLY & CO COM 532457108 1686 7344 SH DFND 1 7344 0 0 ELI LILLY & CO COM 532457108 52362 228135 SH DFND 10 228135 0 0 ELI LILLY & CO COM 532457108 197 857 SH DFND 10 857 0 0 ELI LILLY & CO COM 532457108 454 1978 SH DFND 1 1978 0 0 ELI LILLY & CO COM 532457108 388 1691 SH DFND 11 1691 0 0 ELI LILLY & CO COMMSTCK 532457108 31231 136073 SH DFND 3 0 0 136073 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 274 18863 SH DFND 1 18863 0 0 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 87 6001 SH DFND 1 6001 0 0 EMERSON ELECTRIC CO COM 291011104 20224 210138 SH DFND 1,2 210138 0 0 EMERSON ELECTRIC CO COM 291011104 5047 52441 SH DFND 1 52441 0 0 EMERSON ELECTRIC CO COM 291011104 8045 83597 SH DFND 1 83597 0 0 EMERSON ELECTRIC CO COM 291011104 2534 26334 SH DFND 1,2 26334 0 0 EMERSON ELECTRIC CO COM 291011104 563 5854 SH DFND 1 5854 0 0 EMERSON ELECTRIC CO COM 291011104 2290 23793 SH DFND 1,4 23793 0 0 EMERSON ELECTRIC CO COM 291011104 229 2381 SH DFND 1 2381 0 0 EMERSON ELECTRIC CO COM 291011104 428 4448 SH DFND 1 4448 0 0 EMERSON ELECTRIC CO COM 291011104 789 8195 SH DFND 1 8195 0 0 EMERSON ELECTRIC CO COM 291011104 613 6367 SH DFND 1 6367 0 0 EMERSON ELECTRIC CO COM 291011104 1252 13007 SH DFND 1 13007 0 0 EMERSON ELECTRIC CO COM 291011104 89 929 SH DFND 1,8 929 0 0 EMERSON ELECTRIC CO COM 291011104 301 3124 SH DFND 1,8 3124 0 0 EMERSON ELECTRIC CO COM 291011104 11070 115025 SH DFND 1 115025 0 0 EMERSON ELECTRIC CO COM 291011104 41778 434105 SH DFND 1 434105 0 0 EMERSON ELECTRIC CO COM 291011104 7923 82330 SH DFND 1,2 82330 0 0 EMERSON ELECTRIC CO COM 291011104 837 8700 SH DFND 10 8700 0 0 EMERSON ELECTRIC CO COM 291011104 6737 70000 SH DFND 10 70000 0 0 EMERSON ELECTRIC CO COM 291011104 772 8018 SH DFND 1 8018 0 0 EMERSON ELECTRIC CO COM 291011104 1597 16597 SH DFND 1,2 16597 0 0 EMERSON ELECTRIC CO COM 291011104 1694 17598 SH DFND 1 17598 0 0 EMERSON ELECTRIC CO COM 291011104 870 9038 SH DFND 1 9038 0 0 EMERSON ELECTRIC CO COM 291011104 3558 36975 SH DFND 10 36975 0 0 EMERSON ELECTRIC CO COM 291011104 48 497 SH DFND 11 497 0 0 EMERSON ELECTRIC CO COMMSTCK 291011104 87 909 SH DFND 3 0 0 909 EMPIRE STATE REALTY TRUST CL A 292104106 1100 91654 SH DFND 1 91654 0 0 Employers Holdings Inc COM 292218104 3859 90224 SH DFND 1,12 61681 28543 0 Employers Holdings Inc COM 292218104 1043 24380 SH DFND 1,12,13 24380 0 0 ENABLE MIDSTREAM PARTNER COM UNIT RP IN 292480100 4398 482800 SH DFND 1,2 482800 0 0 ENABLE MIDSTREAM PARTNER COM UNIT RP IN 292480100 1501 164802 SH DFND 1,2 164802 0 0 ENBRIDGE INC COM 29250N105 1144 28571 SH DFND 1 28571 0 0 ENBRIDGE INC COM 29250N105 203815 5090296 SH DFND 1 5090296 0 0 ENBRIDGE INC COM 29250N105 3116 77832 SH DFND 1 77832 0 0 ENBRIDGE INC COM 29250N105 2294 57300 SH DFND 1 57300 0 0 ENBRIDGE INC COM 29250N105 1080 26971 SH DFND 1 26971 0 0 ENBRIDGE INC COM 29250N105 73 1832 SH DFND 1,8 1832 0 0 ENBRIDGE INC COM 29250N105 116 2900 SH DFND 1,8 2900 0 0 ENBRIDGE INC COM 29250N105 453 11310 SH DFND 1,8 11310 0 0 ENBRIDGE INC COM 29250N105 118 2951 SH DFND 1 2951 0 0 ENBRIDGE INC COM 29250N105 12788 319389 SH DFND 1 319389 0 0 ENBRIDGE INC COM 29250N105 10274 256600 SH DFND 1,2 256600 0 0 ENBRIDGE INC COM 29250N105 14382 359193 SH DFND 10 359193 0 0 ENBRIDGE INC COM 29250N105 484 12100 SH DFND 10 12100 0 0 ENBRIDGE INC COM 29250N105 1606 40100 SH DFND 10 40100 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 6838 947129 SH DFND 1 947129 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 37 5170 SH DFND 1 5170 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 728 100799 SH DFND 1 100799 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 603 83477 SH DFND 1 83477 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 1403 194315 SH DFND 1 194315 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 117 39786 SH DFND 1 39786 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 19938 1875634 SH DFND 1,2 1875634 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 6793 639062 SH DFND 1,2 639062 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1433 134793 SH DFND 1,2 134793 0 0 ENNIS INC COM 293389102 314 14600 SH DFND 1,8 14600 0 0 ENPHASE ENERGY INC COM 29355A107 4976 27100 SH DFND 1 27100 0 0 ENPHASE ENERGY INC COM 29355A107 8967 48832 SH DFND 1 48832 0 0 ENPHASE ENERGY INC COM 29355A107 128 696 SH DFND 1 696 0 0 ENPHASE ENERGY INC COM 29355A107 170 925 SH DFND 1 925 0 0 ENPHASE ENERGY INC COM 29355A107 856 4662 SH DFND 1 4662 0 0 ENPHASE ENERGY INC COM 29355A107 420 2286 SH DFND 1 2286 0 0 ENPHASE ENERGY INC COM 29355A107 184 1002 SH DFND 1 1002 0 0 ENPHASE ENERGY INC COM 29355A107 793 4319 SH DFND 1 4319 0 0 ENPHASE ENERGY INC COM 29355A107 49 265 SH DFND 1,8 265 0 0 ENPHASE ENERGY INC COM 29355A107 122 666 SH DFND 1,8 666 0 0 ENPHASE ENERGY INC COM 29355A107 9564 52081 SH DFND 1 52081 0 0 ENPHASE ENERGY INC COM 29355A107 19260 104887 SH DFND 1 104887 0 0 ENPHASE ENERGY INC COM 29355A107 648 3531 SH DFND 1 3531 0 0 ENPHASE ENERGY INC COM 29355A107 744 4049 SH DFND 1 4049 0 0 ENPHASE ENERGY INC COM 29355A107 458 2495 SH DFND 1 2495 0 0 ENPHASE ENERGY INC COM 29355A107 1012 5511 SH DFND 11 5511 0 0 Enphase Energy Inc COM 29355A107 4490 24451 SH DFND 1,12 24451 0 0 Enphase Energy Inc COM 29355A107 1351 7359 SH DFND 1,12,13 7259 100 0 Ensign Group Inc COM 29358P101 5765 66529 SH DFND 1,12 45240 21289 0 Ensign Group Inc COM 29358P101 1565 18064 SH DFND 1,12,13 18064 0 0 ENSIGN GROUP INC/THE COM 29358P101 5737 66195 SH DFND 1,6 66195 0 0 ENSIGN GROUP INC/THE COM 29358P101 199 2300 SH DFND 11 2300 0 0 ENSTAR GROUP LTD SHS G3075P101 167 700 SH DFND 11 700 0 0 ENTERGY CORP COM 29364G103 19107 191646 SH DFND 1,2 191646 0 0 ENTERGY CORP COM 29364G103 774 7763 SH DFND 1 7763 0 0 ENTERGY CORP COM 29364G103 3779 37902 SH DFND 1 37902 0 0 ENTERGY CORP COM 29364G103 410 4117 SH DFND 1 4117 0 0 ENTERGY CORP COM 29364G103 80 799 SH DFND 1,8 799 0 0 ENTERGY CORP COM 29364G103 110 1100 SH DFND 1,8 1100 0 0 ENTERGY CORP COM 29364G103 238 2387 SH DFND 1 2387 0 0 ENTERGY CORP COM 29364G103 17607 176597 SH DFND 1 176597 0 0 ENTERGY CORP COM 29364G103 426 4274 SH DFND 1 4274 0 0 ENTERGY CORP COM 29364G103 1274 12782 SH DFND 1 12782 0 0 ENTERGY CORP COM 29364G103 1163 11670 SH DFND 10 11670 0 0 ENTERGY CORP COM 29364G103 94 941 SH DFND 1 941 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 4873 201954 SH DFND 1,2 201954 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1667 69066 SH DFND 1,2 69066 0 0 EOG RESOURCES INC COM 26875P101 1698 20353 SH DFND 1 20353 0 0 EOG RESOURCES INC COM 26875P101 129120 1547465 SH DFND 1 1547465 0 0 EOG RESOURCES INC COM 26875P101 941 11280 SH DFND 1,4 11280 0 0 EOG RESOURCES INC COM 26875P101 1886 22604 SH DFND 1 22604 0 0 EOG RESOURCES INC COM 26875P101 3663 43896 SH DFND 1,6 43896 0 0 EOG RESOURCES INC COM 26875P101 735 8809 SH DFND 1 8809 0 0 EOG RESOURCES INC COM 26875P101 947 11347 SH DFND 1 11347 0 0 EOG RESOURCES INC COM 26875P101 102 1221 SH DFND 1,8 1221 0 0 EOG RESOURCES INC COM 26875P101 267 3200 SH DFND 1,8 3200 0 0 EOG RESOURCES INC COM 26875P101 162 1937 SH DFND 1 1937 0 0 EOG RESOURCES INC COM 26875P101 41857 501638 SH DFND 1 501638 0 0 EOG RESOURCES INC COM 26875P101 1669 20000 SH DFND 1,6 20000 0 0 EOG RESOURCES INC COM 26875P101 5453 65350 SH DFND 1,2 65350 0 0 EOG RESOURCES INC COM 26875P101 1282 15365 SH DFND 1 15365 0 0 EOG RESOURCES INC COM 26875P101 835 10010 SH DFND 1 10010 0 0 EOG RESOURCES INC COM 26875P101 7439 89148 SH DFND 10 89148 0 0 EOG RESOURCES INC COM 26875P101 558 6683 SH DFND 10 6683 0 0 EOG RESOURCES INC COM 26875P101 1741 20861 SH DFND 10 20861 0 0 EPAM SYSTEMS INC COM 29414B104 50229 98303 SH DFND 1,2 98303 0 0 EPAM SYSTEMS INC COM 29414B104 1485 2907 SH DFND 1 2907 0 0 EPAM SYSTEMS INC COM 29414B104 7086 13868 SH DFND 1 13868 0 0 EPAM SYSTEMS INC COM 29414B104 165 323 SH DFND 1 323 0 0 EPAM SYSTEMS INC COM 29414B104 241 471 SH DFND 1 471 0 0 EPAM SYSTEMS INC COM 29414B104 59 115 SH DFND 1,8 115 0 0 EPAM SYSTEMS INC COM 29414B104 153 300 SH DFND 1,8 300 0 0 EPAM SYSTEMS INC COM 29414B104 6837 13381 SH DFND 1 13381 0 0 EPAM SYSTEMS INC COM 29414B104 1803 3529 SH DFND 1,2 3529 0 0 EPAM SYSTEMS INC COM 29414B104 940 1839 SH DFND 1 1839 0 0 EPAM SYSTEMS INC COM 29414B104 1216 2380 SH DFND 1 2380 0 0 EPAM SYSTEMS INC COM 29414B104 59 116 SH DFND 10 116 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 29 550 SH DFND 1,8 550 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2496 47379 SH DFND 1 47379 0 0 EQT CORP COM 26884L109 13539 608200 SH DFND 10 608200 0 0 EQUIFAX INC COM 294429105 2342 9778 SH DFND 1 9778 0 0 EQUIFAX INC COM 294429105 4372 18255 SH DFND 1 18255 0 0 EQUIFAX INC COM 294429105 273 1140 SH DFND 1 1140 0 0 EQUIFAX INC COM 294429105 190 794 SH DFND 1 794 0 0 EQUIFAX INC COM 294429105 378 1580 SH DFND 1 1580 0 0 EQUIFAX INC COM 294429105 557 2326 SH DFND 1 2326 0 0 EQUIFAX INC COM 294429105 66 277 SH DFND 1,8 277 0 0 EQUIFAX INC COM 294429105 168 700 SH DFND 1,8 700 0 0 EQUIFAX INC COM 294429105 20118 83995 SH DFND 1 83995 0 0 EQUIFAX INC COM 294429105 622 2599 SH DFND 1 2599 0 0 EQUIFAX INC COM 294429105 1879 7847 SH DFND 1 7847 0 0 EQUIFAX INC COM 294429105 123 513 SH DFND 10 513 0 0 EQUIFAX INC COM 294429105 169 707 SH DFND 1 707 0 0 EQUINIX INC COM 29444U700 8736 10885 SH DFND 1,2 10885 0 0 EQUINIX INC COM 29444U700 3341 4163 SH DFND 10 4163 0 0 EQUINIX INC COM 29444U700 9069 11299 SH DFND 1 11299 0 0 EQUINIX INC COM 29444U700 14351 17881 SH DFND 1 17881 0 0 EQUINIX INC COM 29444U700 705 878 SH DFND 1 878 0 0 EQUINIX INC COM 29444U700 22895 28526 SH DFND 1,6 28526 0 0 EQUINIX INC COM 29444U700 434 541 SH DFND 1 541 0 0 EQUINIX INC COM 29444U700 5324 6634 SH DFND 1,7 6634 0 0 EQUINIX INC COM 29444U700 1518 1891 SH DFND 1 1891 0 0 EQUINIX INC COM 29444U700 2809 3500 SH DFND 10 3500 0 0 EQUINIX INC COM 29444U700 124 155 SH DFND 1,8 155 0 0 EQUINIX INC COM 29444U700 494 616 SH DFND 1,8 616 0 0 EQUINIX INC COM 29444U700 152584 190112 SH DFND 1 190112 0 0 EQUINIX INC COM 29444U700 3210 4000 SH DFND 1,6 4000 0 0 EQUINIX INC COM 29444U700 1574 1961 SH DFND 10 1961 0 0 EQUINIX INC COM 29444U700 3210 4000 SH DFND 1,6 4000 0 0 EQUINIX INC COM 29444U700 1860 2318 SH DFND 1 2318 0 0 EQUINIX INC COM 29444U700 1805 2249 SH DFND 1 2249 0 0 EQUINIX INC COM 29444U700 112464 140125 SH DFND 10 140125 0 0 EQUINIX INC COM 29444U700 5157 6425 SH DFND 10 6425 0 0 EQUINIX INC COM 29444U700 426 531 SH DFND 11 531 0 0 Equinix Inc COM 29444U700 6970 8680 SH DFND 1,12 8398 282 0 EQUINOX GOLD CORP COM 29446Y502 1216 175000 SH DFND 1,6 175000 0 0 EQUINOX GOLD CORP COM 29446Y502 5338 768069 SH DFND 10 768069 0 0 EQUITABLE HOLDINGS INC COM 29452E101 347 11392 SH DFND 1 11392 0 0 EQUITABLE HOLDINGS INC COM 29452E101 2009 65971 SH DFND 1 65971 0 0 EQUITABLE HOLDINGS INC COM 29452E101 72 2353 SH DFND 1 2353 0 0 EQUITABLE HOLDINGS INC COM 29452E101 717 23537 SH DFND 1 23537 0 0 EQUITABLE HOLDINGS INC COM 29452E101 227 7464 SH DFND 1 7464 0 0 EQUITABLE HOLDINGS INC COM 29452E101 30 988 SH DFND 1,8 988 0 0 EQUITABLE HOLDINGS INC COM 29452E101 79 2600 SH DFND 1,8 2600 0 0 EQUITABLE HOLDINGS INC COM 29452E101 3914 128542 SH DFND 1 128542 0 0 EQUITABLE HOLDINGS INC COM 29452E101 9135 300000 SH DFND 10 300000 0 0 EQUITABLE HOLDINGS INC COM 29452E101 323 10619 SH DFND 1 10619 0 0 EQUITABLE HOLDINGS INC COM 29452E101 286 9400 SH DFND 10 9400 0 0 EQUITABLE HOLDINGS INC COM 29452E101 417 13711 SH DFND 1 13711 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1959 74782 SH DFND 1 74782 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1629 21927 SH DFND 1 21927 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1659 22330 SH DFND 1 22330 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 75 1003 SH DFND 1 1003 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 10568 142212 SH DFND 1 142212 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 19 259 SH DFND 1 259 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 17 235 SH DFND 1,8 235 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 74 1000 SH DFND 1,8 1000 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 10956 147436 SH DFND 1 147436 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 217 2916 SH DFND 1 2916 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 1413 19019 SH DFND 1 19019 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1540 20000 SH DFND 10 20000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1994 25898 SH DFND 1 25898 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2503 32503 SH DFND 1 32503 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 257 3336 SH DFND 1 3336 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 403 5232 SH DFND 1 5232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 466 6050 SH DFND 1 6050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 771 SH DFND 1,8 771 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 222 2888 SH DFND 1,8 2888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28703 372762 SH DFND 1 372762 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 614 7977 SH DFND 1 7977 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1245 16168 SH DFND 1 16168 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1245 16175 SH DFND 10 16175 0 0 Equity Residential COM 29476L107 224 2909 SH DFND 1,12 2201 708 0 ERICSSON ADR B SEK 10 294821608 1593 126630 SH DFND 1 0 0 126630 ERIE INDEMNITY CO CL A 29530P102 346 1790 SH DFND 1 1790 0 0 ERIE INDEMNITY CO CL A 29530P102 855 4422 SH DFND 1 4422 0 0 ERIE INDEMNITY CO CL A 29530P102 5183 26807 SH DFND 1 26807 0 0 ERIE INDEMNITY CO CL A 29530P102 846 4378 SH DFND 1,6 4378 0 0 ERIE INDEMNITY CO CL A 29530P102 76 395 SH DFND 1 395 0 0 ERIE INDEMNITY CO CL A 29530P102 10 52 SH DFND 1,8 52 0 0 ERIE INDEMNITY CO CL A 29530P102 27 140 SH DFND 1,8 140 0 0 ERIE INDEMNITY CO CL A 29530P102 1212 6267 SH DFND 1 6267 0 0 ERIE INDEMNITY CO CL A 29530P102 84 433 SH DFND 1 433 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1367 50548 SH DFND 1,2 50548 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 2049 75782 SH DFND 1 75782 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 297 11000 SH DFND 10 11000 0 0 Essential Properties Realty Trust Inc COM 29670E107 2820 104277 SH DFND 1,12 69896 34381 0 Essential Properties Realty Trust Inc COM 29670E107 795 29405 SH DFND 1,12,13 29405 0 0 ESSENTIAL UTILITIES INC COM 29670G102 634 13869 SH DFND 1 13869 0 0 ESSENTIAL UTILITIES INC COM 29670G102 4683 102464 SH DFND 1 102464 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1270 27798 SH DFND 1,2 27798 0 0 ESSENTIAL UTILITIES INC COM 29670G102 414 9066 SH DFND 1 9066 0 0 ESSENTIAL UTILITIES INC COM 29670G102 719 15730 SH DFND 1 15730 0 0 ESSENTIAL UTILITIES INC COM 29670G102 967 21163 SH DFND 1 21163 0 0 ESSENTIAL UTILITIES INC COM 29670G102 29 638 SH DFND 1,8 638 0 0 ESSENTIAL UTILITIES INC COM 29670G102 89 1945 SH DFND 1,8 1945 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2643 57831 SH DFND 1 57831 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1600 35000 SH DFND 1,6 35000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 2285 50000 SH DFND 1,6 50000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 3358 73480 SH DFND 1,2 73480 0 0 ESSENTIAL UTILITIES INC COM 29670G102 256 5597 SH DFND 1 5597 0 0 Essential Utilities Inc COM 29670G102 78462 1716695 SH DFND 1,12 1146858 569837 0 Essential Utilities Inc COM 29670G102 31160 681756 SH DFND 1,12,13 595980 85776 0 ESSEX PROPERTY TRUST INC COM 297178105 17704 59011 SH DFND 1,2 59011 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1643 5477 SH DFND 1 5477 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2672 8905 SH DFND 1 8905 0 0 ESSEX PROPERTY TRUST INC COM 297178105 114 379 SH DFND 1 379 0 0 ESSEX PROPERTY TRUST INC COM 297178105 5037 16790 SH DFND 1 16790 0 0 ESSEX PROPERTY TRUST INC COM 297178105 116 388 SH DFND 1 388 0 0 ESSEX PROPERTY TRUST INC COM 297178105 847 2824 SH DFND 1 2824 0 0 ESSEX PROPERTY TRUST INC COM 297178105 252 839 SH DFND 1 839 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2626 8754 SH DFND 1,7 8754 0 0 ESSEX PROPERTY TRUST INC COM 297178105 372 1240 SH DFND 1 1240 0 0 ESSEX PROPERTY TRUST INC COM 297178105 45 150 SH DFND 1,8 150 0 0 ESSEX PROPERTY TRUST INC COM 297178105 134 446 SH DFND 1,8 446 0 0 ESSEX PROPERTY TRUST INC COM 297178105 18026 60086 SH DFND 1 60086 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2250 7500 SH DFND 1,6 7500 0 0 ESSEX PROPERTY TRUST INC COM 297178105 13358 44526 SH DFND 1,2 44526 0 0 ESSEX PROPERTY TRUST INC COM 297178105 18 60 SH DFND 1 60 0 0 ESSEX PROPERTY TRUST INC COM 297178105 100 333 SH DFND 1 333 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3000 10000 SH DFND 1,6 10000 0 0 ESSEX PROPERTY TRUST INC COM 297178105 689 2296 SH DFND 1 2296 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1213 4042 SH DFND 1 4042 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 123465 388157 SH DFND 1,2 388157 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 157 493 SH DFND 1 493 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1276 4013 SH DFND 1 4013 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 7659 24078 SH DFND 1 24078 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 18277 57459 SH DFND 1 57459 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 710 2233 SH DFND 1 2233 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 13541 42572 SH DFND 1,6 42572 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 811 2549 SH DFND 1 2549 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1007 3167 SH DFND 1,7 3167 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1568 4929 SH DFND 1 4929 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 185 582 SH DFND 1,8 582 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 445 1400 SH DFND 1,8 1400 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 6616 20799 SH DFND 1 20799 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 100502 315964 SH DFND 1 315964 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1670 5249 SH DFND 1,6 5249 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 43554 136929 SH DFND 1,2 136929 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2227 7000 SH DFND 10 7000 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 10581 33264 SH DFND 1 33264 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 11276 35450 SH DFND 1 35450 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 299 940 SH DFND 1,6 940 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 3038 9551 SH DFND 1,6 9551 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 2077 6530 SH DFND 1 6530 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 257 809 SH DFND 1 809 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1243 3907 SH DFND 1 3907 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 1611 5066 SH DFND 10 5066 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 50289 158101 SH DFND 10 158101 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 160 503 SH DFND 1 503 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 5075 15955 SH DFND 1,2 15955 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 12307 38692 SH DFND 10 38692 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 46 145 SH DFND 11 145 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 3860 12134 SH DFND 1 0 0 12134 ETHAN ALLEN INTERIORS INC COM 297602104 171 6205 SH DFND 1 0 0 6205 Ethan Allen Interiors Inc COM 297602104 6289 227916 SH DFND 1,12 154217 73699 0 Ethan Allen Interiors Inc COM 297602104 1775 64323 SH DFND 1,12,13 64323 0 0 ETSY INC COM 29786A106 7218 35068 SH DFND 1,2 35068 0 0 ETSY INC COM 29786A106 3581 17399 SH DFND 1 17399 0 0 ETSY INC COM 29786A106 3938 19131 SH DFND 1 19131 0 0 ETSY INC COM 29786A106 143 694 SH DFND 1 694 0 0 ETSY INC COM 29786A106 829 4028 SH DFND 1 4028 0 0 ETSY INC COM 29786A106 2630 12778 SH DFND 1,6 12778 0 0 ETSY INC COM 29786A106 182 886 SH DFND 1 886 0 0 ETSY INC COM 29786A106 1471 7145 SH DFND 1,7 7145 0 0 ETSY INC COM 29786A106 460 2235 SH DFND 1 2235 0 0 ETSY INC COM 29786A106 40 193 SH DFND 1,8 193 0 0 ETSY INC COM 29786A106 141 687 SH DFND 1,8 687 0 0 ETSY INC COM 29786A106 9371 45528 SH DFND 1 45528 0 0 ETSY INC COM 29786A106 3499 17000 SH DFND 1,6 17000 0 0 ETSY INC COM 29786A106 823 4000 SH DFND 1,6 4000 0 0 ETSY INC COM 29786A106 687 3336 SH DFND 1 3336 0 0 ETSY INC COM 29786A106 991 4812 SH DFND 1 4812 0 0 ETSY INC COM 29786A106 6175 30000 SH DFND 10 30000 0 0 ETSY INC COM 29786A106 155 752 SH DFND 1 752 0 0 ETSY INC COM 29786A106 1633 7934 SH DFND 11 7934 0 0 EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 7971 7000000 PRN DFND 1 0 0 7000000 EVELO BIOSCIENCES INC COM 299734103 446 32472 SH DFND 1 32472 0 0 EVERBRIDGE INC COM 29978A104 822 6037 SH DFND 10 6037 0 0 EVERBRIDGE INC COM 29978A104 204 1496 SH DFND 11 1496 0 0 EVEREST RE GROUP LTD COM G3223R108 872 3462 SH DFND 1 3462 0 0 EVEREST RE GROUP LTD COM G3223R108 2433 9656 SH DFND 1 9656 0 0 EVEREST RE GROUP LTD COM G3223R108 153 607 SH DFND 1 607 0 0 EVEREST RE GROUP LTD COM G3223R108 209 829 SH DFND 1 829 0 0 EVEREST RE GROUP LTD COM G3223R108 44 174 SH DFND 1 174 0 0 EVEREST RE GROUP LTD COM G3223R108 137 545 SH DFND 1 545 0 0 EVEREST RE GROUP LTD COM G3223R108 28 112 SH DFND 1,8 112 0 0 EVEREST RE GROUP LTD COM G3223R108 76 300 SH DFND 1,8 300 0 0 EVEREST RE GROUP LTD COM G3223R108 6024 23905 SH DFND 1 23905 0 0 EVEREST RE GROUP LTD COM G3223R108 175 695 SH DFND 1 695 0 0 EVEREST RE GROUP LTD COM G3223R108 1083 4297 SH DFND 1 4297 0 0 EVERGY INC COM 30034W106 776 12838 SH DFND 1 12838 0 0 EVERGY INC COM 30034W106 4518 74758 SH DFND 1 74758 0 0 EVERGY INC COM 30034W106 6374 105485 SH DFND 1 105485 0 0 EVERGY INC COM 30034W106 212 3500 SH DFND 1 3500 0 0 EVERGY INC COM 30034W106 78 1294 SH DFND 1,8 1294 0 0 EVERGY INC COM 30034W106 103 1700 SH DFND 1,8 1700 0 0 EVERGY INC COM 30034W106 2143 35456 SH DFND 1 35456 0 0 EVERGY INC COM 30034W106 252 4165 SH DFND 1 4165 0 0 EVERGY INC COM 30034W106 1321 21861 SH DFND 1 21861 0 0 EVERSOURCE ENERGY COM 30040W108 15030 187318 SH DFND 1,2 187318 0 0 EVERSOURCE ENERGY COM 30040W108 2140 26674 SH DFND 1 26674 0 0 EVERSOURCE ENERGY COM 30040W108 12259 152778 SH DFND 1 152778 0 0 EVERSOURCE ENERGY COM 30040W108 2885 35951 SH DFND 1,2 35951 0 0 EVERSOURCE ENERGY COM 30040W108 499 6213 SH DFND 1 6213 0 0 EVERSOURCE ENERGY COM 30040W108 860 10720 SH DFND 1 10720 0 0 EVERSOURCE ENERGY COM 30040W108 8331 103828 SH DFND 1 103828 0 0 EVERSOURCE ENERGY COM 30040W108 185 2305 SH DFND 1 2305 0 0 EVERSOURCE ENERGY COM 30040W108 1693 21100 SH DFND 1 21100 0 0 EVERSOURCE ENERGY COM 30040W108 647 8058 SH DFND 1 8058 0 0 EVERSOURCE ENERGY COM 30040W108 90 1126 SH DFND 1,8 1126 0 0 EVERSOURCE ENERGY COM 30040W108 160 2000 SH DFND 1,8 2000 0 0 EVERSOURCE ENERGY COM 30040W108 88 1094 SH DFND 1 1094 0 0 EVERSOURCE ENERGY COM 30040W108 60752 757125 SH DFND 1 757125 0 0 EVERSOURCE ENERGY COM 30040W108 4740 59075 SH DFND 1,2 59075 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 1,2 1 0 0 EVERSOURCE ENERGY COM 30040W108 662 8249 SH DFND 1 8249 0 0 EVERSOURCE ENERGY COM 30040W108 1361 16956 SH DFND 1 16956 0 0 Evoqua Water Technologies Corp COM 30057T105 29907 885475 SH DFND 1,12 549975 335500 0 Evoqua Water Technologies Corp COM 30057T105 14068 416513 SH DFND 1,12,13 365334 51179 0 EXACT SCIENCES CORP COM 30063P105 5265 42352 SH DFND 1,2 42352 0 0 EXACT SCIENCES CORP COM 30063P105 2120 17057 SH DFND 10 17057 0 0 EXACT SCIENCES CORP COM 30063P105 2012 16187 SH DFND 1 16187 0 0 EXACT SCIENCES CORP COM 30063P105 2330 18741 SH DFND 1 18741 0 0 EXACT SCIENCES CORP COM 30063P105 108 868 SH DFND 1 868 0 0 EXACT SCIENCES CORP COM 30063P105 227 1828 SH DFND 1 1828 0 0 EXACT SCIENCES CORP COM 30063P105 7203 57940 SH DFND 1,7 57940 0 0 EXACT SCIENCES CORP COM 30063P105 47 381 SH DFND 1,8 381 0 0 EXACT SCIENCES CORP COM 30063P105 99 800 SH DFND 1,8 800 0 0 EXACT SCIENCES CORP COM 30063P105 4129 33214 SH DFND 1 33214 0 0 EXACT SCIENCES CORP COM 30063P105 678 5453 SH DFND 10 5453 0 0 EXACT SCIENCES CORP COM 30063P105 1199 9648 SH DFND 10 9648 0 0 EXACT SCIENCES CORP COM 30063P105 543 4365 SH DFND 1 4365 0 0 EXACT SCIENCES CORP COM 30063P105 987 7939 SH DFND 1 7939 0 0 EXACT SCIENCES CORP COM 30063P105 172252 1385665 SH DFND 10 1385665 0 0 EXACT SCIENCES CORP COM 30063P105 7704 61978 SH DFND 10 61978 0 0 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1909 1443000 PRN DFND 1 0 0 1443000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 397 300000 PRN DFND 1,6 0 0 300000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 782 591000 PRN DFND 1 0 0 591000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 291 220000 PRN DFND 1 0 0 220000 EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 5385 4356000 PRN DFND 1 0 0 4356000 EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 371 300000 PRN DFND 1,6 0 0 300000 EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 1780 1440000 PRN DFND 1 0 0 1440000 EXELON CORP COM 30161N101 2921 65920 SH DFND 1 65920 0 0 EXELON CORP COM 30161N101 6984 157612 SH DFND 1 157612 0 0 EXELON CORP COM 30161N101 647 14604 SH DFND 1 14604 0 0 EXELON CORP COM 30161N101 536 12093 SH DFND 1 12093 0 0 EXELON CORP COM 30161N101 941 21248 SH DFND 1 21248 0 0 EXELON CORP COM 30161N101 1050 23704 SH DFND 1 23704 0 0 EXELON CORP COM 30161N101 121 2720 SH DFND 1,8 2720 0 0 EXELON CORP COM 30161N101 244 5500 SH DFND 1,8 5500 0 0 EXELON CORP COM 30161N101 284 6412 SH DFND 1 6412 0 0 EXELON CORP COM 30161N101 44371 1001376 SH DFND 1 1001376 0 0 EXELON CORP COM 30161N101 1994 45000 SH DFND 10 45000 0 0 EXELON CORP COM 30161N101 12896 291035 SH DFND 10 291035 0 0 EXELON CORP COM 30161N101 1293 29172 SH DFND 1 29172 0 0 EXELON CORP COM 30161N101 1097 24757 SH DFND 1 24757 0 0 EXELON CORP COM 30161N101 25908 584689 SH DFND 10 584689 0 0 EXELON CORP COM 30161N101 111 2511 SH DFND 1 2511 0 0 Exelon Corporation COM 30161N101 23464 529592 SH DFND 1,12 67402 462190 0 Exelon Corporation COM 30161N101 3142 70928 SH DFND 1,12,13 22126 48802 0 EXP WORLD HOLDINGS INC COM 30212W100 1093 28203 SH DFND 1,2 28203 0 0 EXPEDIA INC COM NEW 30212P303 19044 116325 SH DFND 1,2 116325 0 0 EXPEDIA INC COM NEW 30212P303 1656 10116 SH DFND 1 10116 0 0 EXPEDIA INC COM NEW 30212P303 2122 12960 SH DFND 1 12960 0 0 EXPEDIA INC COM NEW 30212P303 129 785 SH DFND 1 785 0 0 EXPEDIA INC COM NEW 30212P303 544 3322 SH DFND 1,4 3322 0 0 EXPEDIA INC COM NEW 30212P303 2167 13237 SH DFND 1,6 13237 0 0 EXPEDIA INC COM NEW 30212P303 172 1050 SH DFND 1 1050 0 0 EXPEDIA INC COM NEW 30212P303 623 3805 SH DFND 1 3805 0 0 EXPEDIA INC COM NEW 30212P303 37 223 SH DFND 1,8 223 0 0 EXPEDIA INC COM NEW 30212P303 98 600 SH DFND 1,8 600 0 0 EXPEDIA INC COM NEW 30212P303 41822 255463 SH DFND 1 255463 0 0 EXPEDIA INC COM NEW 30212P303 748 4567 SH DFND 1 4567 0 0 EXPEDIA INC COM NEW 30212P303 694 4242 SH DFND 1 4242 0 0 EXPEDIA INC COM NEW 30212P303 184 1125 SH DFND 10 1125 0 0 Expeditors International of Washington COM 302130109 107489 849213 SH DFND 1,12 118402 730811 0 Expeditors International of Washington COM 302130109 13448 106246 SH DFND 1,12,13 33742 72504 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 1509 11921 SH DFND 1 11921 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 5787 45714 SH DFND 1 45714 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 122 965 SH DFND 1 965 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 5421 42818 SH DFND 1 42818 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 520 4105 SH DFND 1 4105 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 1620 12793 SH DFND 1,6 12793 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 551 4356 SH DFND 1 4356 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 541 4275 SH DFND 1 4275 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 52 408 SH DFND 1,8 408 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 149 1177 SH DFND 1,8 1177 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 34521 272676 SH DFND 1 272676 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 510 4032 SH DFND 1 4032 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 2028 16021 SH DFND 1 16021 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 977 7716 SH DFND 11 7716 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9092 55499 SH DFND 1,2 55499 0 0 EXTRA SPACE STORAGE INC COM 30225T102 983 6000 SH DFND 10 6000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 991 6050 SH DFND 1 6050 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1768 10790 SH DFND 1 10790 0 0 EXTRA SPACE STORAGE INC COM 30225T102 123 748 SH DFND 1 748 0 0 EXTRA SPACE STORAGE INC COM 30225T102 192 1171 SH DFND 1 1171 0 0 EXTRA SPACE STORAGE INC COM 30225T102 518 3163 SH DFND 1 3163 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29 178 SH DFND 1,8 178 0 0 EXTRA SPACE STORAGE INC COM 30225T102 153 936 SH DFND 1,8 936 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32642 199253 SH DFND 1 199253 0 0 EXTRA SPACE STORAGE INC COM 30225T102 757 4618 SH DFND 1 4618 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1966 11999 SH DFND 1 11999 0 0 EXTREME NETWORKS INC COM 30226D106 633 56688 SH DFND 1 0 0 56688 EXXON MOBIL CORP COM 30231G102 5351 84823 SH DFND 1,2 84823 0 0 EXXON MOBIL CORP COM 30231G102 5675 89964 SH DFND 1 89964 0 0 EXXON MOBIL CORP COM 30231G102 684402 10849746 SH DFND 1 10849746 0 0 EXXON MOBIL CORP COM 30231G102 170 2700 SH DFND 1,4 2700 0 0 EXXON MOBIL CORP COM 30231G102 1041 16500 SH DFND 1,4 16500 0 0 EXXON MOBIL CORP COM 30231G102 8586 136107 SH DFND 1 136107 0 0 EXXON MOBIL CORP COM 30231G102 3760 59612 SH DFND 1,6 59612 0 0 EXXON MOBIL CORP COM 30231G102 2188 34693 SH DFND 1 34693 0 0 EXXON MOBIL CORP COM 30231G102 4053 64245 SH DFND 1,7 64245 0 0 EXXON MOBIL CORP COM 30231G102 5763 91357 SH DFND 1 91357 0 0 EXXON MOBIL CORP COM 30231G102 437 6935 SH DFND 1,8 6935 0 0 EXXON MOBIL CORP COM 30231G102 1459 23131 SH DFND 1,8 23131 0 0 EXXON MOBIL CORP COM 30231G102 301 4770 SH DFND 1 4770 0 0 EXXON MOBIL CORP COM 30231G102 169447 2686225 SH DFND 1 2686225 0 0 EXXON MOBIL CORP COM 30231G102 10230 162174 SH DFND 1,2 162174 0 0 EXXON MOBIL CORP COM 30231G102 6939 110000 SH DFND 10 110000 0 0 EXXON MOBIL CORP COM 30231G102 15841 251125 SH DFND 10 251125 0 0 EXXON MOBIL CORP COM 30231G102 7230 114614 SH DFND 1 114614 0 0 EXXON MOBIL CORP COM 30231G102 624 9900 SH DFND 10 9900 0 0 EXXON MOBIL CORP COM 30231G102 1076 17055 SH DFND 1 17055 0 0 EXXON MOBIL CORP COM 30231G102 46244 733106 SH DFND 10 733106 0 0 EXXON MOBIL CORP COM 30231G102 1638 25968 SH DFND 10 25968 0 0 EXXON MOBIL CORP COM 30231G102 52 826 SH DFND 1 826 0 0 EXXON MOBIL CORP COM 30231G102 3601 57086 SH DFND 10 57086 0 0 EXXON MOBIL CORP COM 30231G102 182 2884 SH DFND 11 2884 0 0 F5 NETWORKS INC COM 315616102 823 4407 SH DFND 1 4407 0 0 F5 NETWORKS INC COM 315616102 2983 15979 SH DFND 1 15979 0 0 F5 NETWORKS INC COM 315616102 66 356 SH DFND 1 356 0 0 F5 NETWORKS INC COM 315616102 139 745 SH DFND 1 745 0 0 F5 NETWORKS INC COM 315616102 205 1098 SH DFND 1 1098 0 0 F5 NETWORKS INC COM 315616102 30 161 SH DFND 1,8 161 0 0 F5 NETWORKS INC COM 315616102 80 430 SH DFND 1,8 430 0 0 F5 NETWORKS INC COM 315616102 23286 124749 SH DFND 1 124749 0 0 F5 NETWORKS INC COM 315616102 190 1019 SH DFND 1 1019 0 0 F5 NETWORKS INC COM 315616102 1264 6769 SH DFND 1 6769 0 0 FACEBOOK INC CL A 30303M102 217141 624490 SH DFND 1,2 624490 0 0 FACEBOOK INC CL A 30303M102 734 2112 SH DFND 1 2112 0 0 FACEBOOK INC CL A 30303M102 6081 17490 SH DFND 1 17490 0 0 FACEBOOK INC CL A 30303M102 64624 185857 SH DFND 1 185857 0 0 FACEBOOK INC CL A 30303M102 168769 485374 SH DFND 1 485374 0 0 FACEBOOK INC CL A 30303M102 6869 19756 SH DFND 1 19756 0 0 FACEBOOK INC CL A 30303M102 156 450 SH DFND 1,4 450 0 0 FACEBOOK INC CL A 30303M102 11654 33517 SH DFND 1,4 33517 0 0 FACEBOOK INC CL A 30303M102 2642 7597 SH DFND 1 7597 0 0 FACEBOOK INC CL A 30303M102 1259 3620 SH DFND 1 3620 0 0 FACEBOOK INC CL A 30303M102 11848 34073 SH DFND 1,6 34073 0 0 FACEBOOK INC CL A 30303M102 2352 6765 SH DFND 1,2 6765 0 0 FACEBOOK INC CL A 30303M102 396 1138 SH DFND 1 1138 0 0 FACEBOOK INC CL A 30303M102 2875 8268 SH DFND 1 8268 0 0 FACEBOOK INC CL A 30303M102 348 1002 SH DFND 1 1002 0 0 FACEBOOK INC CL A 30303M102 5113 14705 SH DFND 1 14705 0 0 FACEBOOK INC CL A 30303M102 17374 49968 SH DFND 1,7 49968 0 0 FACEBOOK INC CL A 30303M102 18421 52978 SH DFND 1 52978 0 0 FACEBOOK INC CL A 30303M102 1227 3529 SH DFND 1,8 3529 0 0 FACEBOOK INC CL A 30303M102 4694 13500 SH DFND 1,8 13500 0 0 FACEBOOK INC CL A 30303M102 31559 90763 SH DFND 1 90763 0 0 FACEBOOK INC CL A 30303M102 170 488 SH DFND 1 488 0 0 FACEBOOK INC CL A 30303M102 982360 2825227 SH DFND 1 2825227 0 0 FACEBOOK INC CL A 30303M102 8413 24195 SH DFND 1,6 24195 0 0 FACEBOOK INC CL A 30303M102 42326 121729 SH DFND 1,2 121729 0 0 FACEBOOK INC CL A 30303M102 23297 67000 SH DFND 10 67000 0 0 FACEBOOK INC CL A 30303M102 2444 7029 SH DFND 1 7029 0 0 FACEBOOK INC CL A 30303M102 47433 136415 SH DFND 1 136415 0 0 FACEBOOK INC CL A 30303M102 336 965 SH DFND 1 965 0 0 FACEBOOK INC CL A 30303M102 1500 4314 SH DFND 1,6 4314 0 0 FACEBOOK INC CL A 30303M102 15304 44013 SH DFND 1,6 44013 0 0 FACEBOOK INC CL A 30303M102 15633 44960 SH DFND 1,2 44960 0 0 FACEBOOK INC CL A 30303M102 22148 63698 SH DFND 1 63698 0 0 FACEBOOK INC CL A 30303M102 1019 2931 SH DFND 10 2931 0 0 FACEBOOK INC CL A 30303M102 1215 3494 SH DFND 1 3494 0 0 FACEBOOK INC CL A 30303M102 1684 4844 SH DFND 1 4844 0 0 FACEBOOK INC CL A 30303M102 2118 6091 SH DFND 1 0 0 6091 FACEBOOK INC CL A 30303M102 4358 12534 SH DFND 1 0 0 12534 FACEBOOK INC CL A 30303M102 35490 102068 SH DFND 10 102068 0 0 FACEBOOK INC CL A 30303M102 409 1176 SH DFND 1 1176 0 0 FACEBOOK INC CL A 30303M102 457 1313 SH DFND 11 1313 0 0 FACEBOOK INC CL A 30303M102 10646 30617 SH DFND 11 30617 0 0 FACEBOOK INC CL A 30303M102 2659 7647 SH DFND 1,2 7647 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 956 2849 SH DFND 1 2849 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2310 6883 SH DFND 1 6883 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 74 220 SH DFND 1 220 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1436 4278 SH DFND 1 4278 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 196 585 SH DFND 1 585 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 242 720 SH DFND 1 720 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 49 145 SH DFND 1,8 145 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 67 200 SH DFND 1,8 200 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 12471 37158 SH DFND 1 37158 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 219 652 SH DFND 1 652 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1234 3678 SH DFND 1 3678 0 0 FAIR ISAAC CORP COM 303250104 1054 2096 SH DFND 1 2096 0 0 FAIR ISAAC CORP COM 303250104 2158 4293 SH DFND 1 4293 0 0 FAIR ISAAC CORP COM 303250104 84 168 SH DFND 1 168 0 0 FAIR ISAAC CORP COM 303250104 55 110 SH DFND 1 110 0 0 FAIR ISAAC CORP COM 303250104 77 154 SH DFND 1 154 0 0 FAIR ISAAC CORP COM 303250104 35 70 SH DFND 1,8 70 0 0 FAIR ISAAC CORP COM 303250104 101 200 SH DFND 1,8 200 0 0 FAIR ISAAC CORP COM 303250104 2670 5311 SH DFND 1 5311 0 0 FAIR ISAAC CORP COM 303250104 262 521 SH DFND 1 521 0 0 FAIR ISAAC CORP COM 303250104 811 1613 SH DFND 1 1613 0 0 FARFETCH LTD ORD SH CL A 30744W107 87 1722 SH DFND 1 1722 0 0 FARFETCH LTD ORD SH CL A 30744W107 797 15823 SH DFND 1 15823 0 0 FARFETCH LTD ORD SH CL A 30744W107 4860 96505 SH DFND 10 96505 0 0 FASTENAL CO COM 311900104 56827 1092827 SH DFND 1,2 1092827 0 0 FASTENAL CO COM 311900104 2354 45276 SH DFND 1 45276 0 0 FASTENAL CO COM 311900104 6490 124805 SH DFND 1 124805 0 0 FASTENAL CO COM 311900104 2585 49715 SH DFND 1,2 49715 0 0 FASTENAL CO COM 311900104 354 6813 SH DFND 1 6813 0 0 FASTENAL CO COM 311900104 2186 42033 SH DFND 1 42033 0 0 FASTENAL CO COM 311900104 953 18322 SH DFND 1 18322 0 0 FASTENAL CO COM 311900104 663 12750 SH DFND 1 12750 0 0 FASTENAL CO COM 311900104 532 10223 SH DFND 1 10223 0 0 FASTENAL CO COM 311900104 77 1484 SH DFND 1,8 1484 0 0 FASTENAL CO COM 311900104 177 3400 SH DFND 1,8 3400 0 0 FASTENAL CO COM 311900104 57131 1098667 SH DFND 1 1098667 0 0 FASTENAL CO COM 311900104 3476 66847 SH DFND 1,2 66847 0 0 FASTENAL CO COM 311900104 926 17800 SH DFND 1 17800 0 0 FASTENAL CO COM 311900104 1374 26420 SH DFND 1 26420 0 0 FASTENAL CO COM 311900104 110 2117 SH DFND 10 2117 0 0 FASTENAL CO COM 311900104 398 7646 SH DFND 11 7646 0 0 Fastenal Company COM 311900104 47105 906044 SH DFND 1,12 115810 790234 0 Fastenal Company COM 311900104 6064 116645 SH DFND 1,12,13 37363 79282 0 FASTLY INC CL A 31188V100 1169 19607 SH DFND 1,6 19607 0 0 FASTLY INC CL A 31188V100 3256 54631 SH DFND 1,2 54631 0 0 FATE THERAPEUTICS INC COM 31189P102 35115 404593 SH DFND 1,2 404593 0 0 FATE THERAPEUTICS INC COM 31189P102 338 3894 SH DFND 11 3894 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 0 1 SH DFND 1 1 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 105 900 SH DFND 1 900 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 11 92 SH DFND 1,8 92 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 10116 86339 SH DFND 1 86339 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 939 8013 SH DFND 1 8013 0 0 FEDEX CORP COM 31428X106 76189 255385 SH DFND 1,2 255385 0 0 FEDEX CORP COM 31428X106 5794 19423 SH DFND 1 19423 0 0 FEDEX CORP COM 31428X106 5897 19766 SH DFND 1 19766 0 0 FEDEX CORP COM 31428X106 724 2428 SH DFND 1 2428 0 0 FEDEX CORP COM 31428X106 2234 7487 SH DFND 1 7487 0 0 FEDEX CORP COM 31428X106 709 2377 SH DFND 1 2377 0 0 FEDEX CORP COM 31428X106 1541 5164 SH DFND 1 5164 0 0 FEDEX CORP COM 31428X106 137 458 SH DFND 1,8 458 0 0 FEDEX CORP COM 31428X106 447 1500 SH DFND 1,8 1500 0 0 FEDEX CORP COM 31428X106 512 1715 SH DFND 1 1715 0 0 FEDEX CORP COM 31428X106 22249 74577 SH DFND 1 74577 0 0 FEDEX CORP COM 31428X106 30351 101737 SH DFND 1,2 101737 0 0 FEDEX CORP COM 31428X106 2387 8000 SH DFND 10 8000 0 0 FEDEX CORP COM 31428X106 2111 7077 SH DFND 1 7077 0 0 FEDEX CORP COM 31428X106 1189 3986 SH DFND 1 3986 0 0 FEDEX CORP COM 31428X106 3786 12689 SH DFND 10 12689 0 0 FEDEX CORP COM 31428X106 132 443 SH DFND 1 443 0 0 FEDEX CORP COM 31428X106 4821 16161 SH DFND 1,2 16161 0 0 FERRARI NV COM N3167Y103 48 234 SH DFND 1 234 0 0 FERRARI NV COM N3167Y103 370 1796 SH DFND 1 1796 0 0 FERRARI NV COM N3167Y103 49780 241593 SH DFND 1 241593 0 0 FERRARI NV COM N3167Y103 61271 297358 SH DFND 1 297358 0 0 FERRARI NV COM N3167Y103 833 4044 SH DFND 1 4044 0 0 FERRARI NV COM N3167Y103 1269 6159 SH DFND 1 6159 0 0 FERRARI NV COM N3167Y103 1301 6313 SH DFND 1,6 6313 0 0 FERRARI NV COM N3167Y103 137 663 SH DFND 1 663 0 0 FERRARI NV COM N3167Y103 303 1470 SH DFND 1 1470 0 0 FERRARI NV COM N3167Y103 124 600 SH DFND 1 600 0 0 FERRARI NV COM N3167Y103 783 3798 SH DFND 1 3798 0 0 FERRARI NV COM N3167Y103 2985 14488 SH DFND 1,7 14488 0 0 FERRARI NV COM N3167Y103 609 2954 SH DFND 1 2954 0 0 FERRARI NV COM N3167Y103 48 232 SH DFND 1,8 232 0 0 FERRARI NV COM N3167Y103 181 879 SH DFND 1,8 879 0 0 FERRARI NV COM N3167Y103 5566 27015 SH DFND 1 27015 0 0 FERRARI NV COM N3167Y103 306 1487 SH DFND 1 1487 0 0 FERRARI NV COM N3167Y103 16414 79661 SH DFND 1 79661 0 0 FERRARI NV COM N3167Y103 3093 15009 SH DFND 1,6 15009 0 0 FERRARI NV COM N3167Y103 25002 121341 SH DFND 1 121341 0 0 FERRARI NV COM N3167Y103 37437 181690 SH DFND 1 181690 0 0 FERRARI NV COM N3167Y103 271 1317 SH DFND 1 1317 0 0 FERRARI NV COM N3167Y103 214 1040 SH DFND 1,6 1040 0 0 FERRARI NV COM N3167Y103 3087 14980 SH DFND 1,6 14980 0 0 FERRARI NV COM N3167Y103 192 930 SH DFND 10 930 0 0 FERRARI NV COM N3167Y103 270 1310 SH DFND 1 1310 0 0 FERRARI NV COM N3167Y103 167 809 SH DFND 1 809 0 0 FERRARI NV COM N3167Y103 59 288 SH DFND 10 288 0 0 FERRARI NV COM N3167Y103 13041 63291 SH DFND 10 63291 0 0 FERRARI NV COM N3167Y103 225 1093 SH DFND 1 1093 0 0 FERRARI NV COM N3167Y103 312 1514 SH DFND 1 1514 0 0 FERRARI NV COM N3167Y103 7880 38245 SH DFND 10 38245 0 0 FERRARI NV COM N3167Y103 1303 6323 SH DFND 11 6323 0 0 FERRARI NV COM N3167Y103 1133 5500 SH DFND 1 5500 0 0 FIBROGEN INC COM 31572Q808 138 5200 SH DFND 11 5200 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 872 20053 SH DFND 1 20053 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1417 32595 SH DFND 1 32595 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 70 1613 SH DFND 1 1613 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1804 41500 SH DFND 1,4 41500 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 29 666 SH DFND 1 666 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 9 200 SH DFND 1,8 200 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 52 1200 SH DFND 1,8 1200 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 2531 58243 SH DFND 1 58243 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 204 4690 SH DFND 1 4690 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1166 26826 SH DFND 1 26826 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 143901 1015748 SH DFND 1,2 1015748 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 5904 41673 SH DFND 1 41673 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 6257 44163 SH DFND 1 44163 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1226 8653 SH DFND 1,2 8653 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 824 5813 SH DFND 1 5813 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1387 9791 SH DFND 1,4 9791 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 2056 14513 SH DFND 1,2 14513 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1039 7336 SH DFND 1 7336 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 2051 14480 SH DFND 1 14480 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 135 955 SH DFND 1,8 955 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 491 3464 SH DFND 1,8 3464 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 350 2469 SH DFND 1 2469 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 41255 291203 SH DFND 1 291203 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 43187 304844 SH DFND 1,2 304844 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1617 11414 SH DFND 1,2 11414 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 2084 14710 SH DFND 1,2 14710 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 2292 16178 SH DFND 1 16178 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1066 7528 SH DFND 1 7528 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 232 1641 SH DFND 10 1641 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 140 986 SH DFND 1 986 0 0 FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 16502 116484 SH DFND 3 0 0 116484 FIFTH THIRD BANCORP COM 316773100 2450 64096 SH DFND 1 64096 0 0 FIFTH THIRD BANCORP COM 316773100 2812 73562 SH DFND 1 73562 0 0 FIFTH THIRD BANCORP COM 316773100 2807 73437 SH DFND 10 73437 0 0 FIFTH THIRD BANCORP COM 316773100 158 4127 SH DFND 1 4127 0 0 FIFTH THIRD BANCORP COM 316773100 1801 47110 SH DFND 1,4 47110 0 0 FIFTH THIRD BANCORP COM 316773100 64 1665 SH DFND 1 1665 0 0 FIFTH THIRD BANCORP COM 316773100 789 20639 SH DFND 1 20639 0 0 FIFTH THIRD BANCORP COM 316773100 54 1411 SH DFND 1,8 1411 0 0 FIFTH THIRD BANCORP COM 316773100 176 4600 SH DFND 1,8 4600 0 0 FIFTH THIRD BANCORP COM 316773100 7519 196675 SH DFND 1 196675 0 0 FIFTH THIRD BANCORP COM 316773100 298 7784 SH DFND 1 7784 0 0 FIFTH THIRD BANCORP COM 316773100 1091 28549 SH DFND 10 28549 0 0 FIFTH THIRD BANCORP COM 316773100 18212 476388 SH DFND 10 476388 0 0 FIFTH THIRD BANCORP COM 316773100 15 386 SH DFND 1 386 0 0 FIREEYE INC COM 31816Q101 113 5600 SH DFND 11 5600 0 0 FIREEYE INC SR GLBL COCO 35 31816QAD3 644 650000 PRN DFND 1 0 0 650000 FIREEYE INC SR GLBL COCO 35 31816QAD3 11180 11285000 PRN DFND 1 0 0 11285000 FIREEYE INC SR GLBL COCO 24 31816QAF8 226 200000 PRN DFND 1,6 0 0 200000 FIRST AMERICA FINANCIAL COM 31847R102 14374 230543 SH DFND 1,2 230543 0 0 FIRST AMERICA FINANCIAL COM 31847R102 1556 24959 SH DFND 1,2 24959 0 0 FIRST AMERICA FINANCIAL COM 31847R102 1748 28032 SH DFND 1,2 28032 0 0 First American Financial Corporation COM 31847R102 7310 117262 SH DFND 1,12 79819 37443 0 First American Financial Corporation COM 31847R102 2036 32670 SH DFND 1,12,13 32670 0 0 FIRST HAWAIIAN INC COM 32051X108 13734 484605 SH DFND 1,2 484605 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 6333 121260 SH DFND 1,2 121260 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4390 84060 SH DFND 1 84060 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8255 522151 SH DFND 10 522151 0 0 FIRST REPUBLIC BANK COM 33616C100 22531 120379 SH DFND 1,2 120379 0 0 FIRST REPUBLIC BANK COM 33616C100 2151 11490 SH DFND 1 11490 0 0 FIRST REPUBLIC BANK COM 33616C100 2570 13732 SH DFND 1 13732 0 0 FIRST REPUBLIC BANK COM 33616C100 172 919 SH DFND 1 919 0 0 FIRST REPUBLIC BANK COM 33616C100 722 3860 SH DFND 1 3860 0 0 FIRST REPUBLIC BANK COM 33616C100 275 1470 SH DFND 1 1470 0 0 FIRST REPUBLIC BANK COM 33616C100 844 4511 SH DFND 1 4511 0 0 FIRST REPUBLIC BANK COM 33616C100 57 302 SH DFND 1,8 302 0 0 FIRST REPUBLIC BANK COM 33616C100 206 1100 SH DFND 1,8 1100 0 0 FIRST REPUBLIC BANK COM 33616C100 45441 242781 SH DFND 1 242781 0 0 FIRST REPUBLIC BANK COM 33616C100 1210 6467 SH DFND 1 6467 0 0 FIRST REPUBLIC BANK COM 33616C100 15789 84356 SH DFND 10 84356 0 0 FIRST REPUBLIC BANK COM 33616C100 17 93 SH DFND 1 93 0 0 FIRST REPUBLIC BANK COM 33616C100 12672 67701 SH DFND 10 67701 0 0 FIRST SOLAR INC COM 336433107 4014 44350 SH DFND 1,4 44350 0 0 FIRST SOLAR INC COM 336433107 17453 192828 SH DFND 1,4 192828 0 0 FIRST SOLAR INC COM 336433107 167 1846 SH DFND 1 1846 0 0 FIRST SOLAR INC COM 336433107 413 4564 SH DFND 1 4564 0 0 FIRST SOLAR INC COM 336433107 1155 12759 SH DFND 1,6 12759 0 0 FIRST SOLAR INC COM 336433107 9409 103956 SH DFND 1 103956 0 0 FIRST SOLAR INC COM 336433107 7513 83006 SH DFND 1,4 83006 0 0 FIRST SOLAR INC COM 336433107 638 7047 SH DFND 1 7047 0 0 First Solar Inc COM 336433107 25447 281233 SH DFND 1,12 278834 2399 0 First Solar Inc COM 336433107 5634 62263 SH DFND 1,12,13 61425 838 0 FIRSTCASH INC COM 33767D105 642 8400 SH DFND 10 8400 0 0 FIRSTENERGY CORP COM 337932107 10645 286066 SH DFND 1,2 286066 0 0 FIRSTENERGY CORP COM 337932107 748 20112 SH DFND 1 20112 0 0 FIRSTENERGY CORP COM 337932107 4472 120176 SH DFND 1 120176 0 0 FIRSTENERGY CORP COM 337932107 644 17310 SH DFND 1,2 17310 0 0 FIRSTENERGY CORP COM 337932107 352 9455 SH DFND 1 9455 0 0 FIRSTENERGY CORP COM 337932107 79 2115 SH DFND 1,8 2115 0 0 FIRSTENERGY CORP COM 337932107 97 2600 SH DFND 1,8 2600 0 0 FIRSTENERGY CORP COM 337932107 34515 927575 SH DFND 1 927575 0 0 FIRSTENERGY CORP COM 337932107 7429 199664 SH DFND 1,2 199664 0 0 FIRSTENERGY CORP COM 337932107 431 11570 SH DFND 1 11570 0 0 FIRSTENERGY CORP COM 337932107 1379 37053 SH DFND 1 37053 0 0 FIRSTENERGY CORP COM 337932107 730 19618 SH DFND 1,2 19618 0 0 FIRSTSERVICE CORP COM 33767E202 581 3395 SH DFND 1 3395 0 0 FIRSTSERVICE CORP COM 33767E202 14 80 SH DFND 1,8 80 0 0 FIRSTSERVICE CORP COM 33767E202 2517 14697 SH DFND 1 14697 0 0 FIRSTSERVICE CORP COM 33767E202 303 1770 SH DFND 11 1770 0 0 FISERV INC COM 337738108 4362 40807 SH DFND 1 40807 0 0 FISERV INC COM 337738108 4373 40915 SH DFND 1 40915 0 0 FISERV INC COM 337738108 593 5547 SH DFND 1 5547 0 0 FISERV INC COM 337738108 628 5871 SH DFND 1 5871 0 0 FISERV INC COM 337738108 1201 11233 SH DFND 1 11233 0 0 FISERV INC COM 337738108 100 932 SH DFND 1,8 932 0 0 FISERV INC COM 337738108 365 3415 SH DFND 1,8 3415 0 0 FISERV INC COM 337738108 24505 229252 SH DFND 1 229252 0 0 FISERV INC COM 337738108 1593 14901 SH DFND 1 14901 0 0 FISERV INC COM 337738108 904 8455 SH DFND 1 8455 0 0 FISERV INC COM 337738108 3083 28847 SH DFND 10 28847 0 0 FIVE BELOW INC COM 33829M101 246 1275 SH DFND 1 1275 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 47 194 SH DFND 1 194 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 794 3102 SH DFND 1 3102 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1644 6419 SH DFND 1 6419 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 124 486 SH DFND 1 486 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 59 232 SH DFND 1 232 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 407 1590 SH DFND 1 1590 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 50 194 SH DFND 1,8 194 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102 400 SH DFND 1,8 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17825 69611 SH DFND 1 69611 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 696 2718 SH DFND 1 2718 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 818 3195 SH DFND 1 3195 0 0 FLEX LTD ORD Y2573F102 25723 1439435 SH DFND 1,2 1439435 0 0 FLEX LTD ORD Y2573F102 842 47100 SH DFND 10 47100 0 0 FLEX LTD ORD Y2573F102 547 30588 SH DFND 1 30588 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 20208 191182 SH DFND 1,2 191182 0 0 FLOWSERVE CORP COM 34354P105 10784 267472 SH DFND 1,2 267472 0 0 FMC CORP COM NEW 302491303 35632 329315 SH DFND 1,2 329315 0 0 FMC CORP COM NEW 302491303 1053 9733 SH DFND 1 9733 0 0 FMC CORP COM NEW 302491303 4725 43665 SH DFND 1 43665 0 0 FMC CORP COM NEW 302491303 1375 12704 SH DFND 1,2 12704 0 0 FMC CORP COM NEW 302491303 172 1588 SH DFND 1 1588 0 0 FMC CORP COM NEW 302491303 309 2854 SH DFND 1 2854 0 0 FMC CORP COM NEW 302491303 701 6478 SH DFND 1 6478 0 0 FMC CORP COM NEW 302491303 410 3793 SH DFND 1 3793 0 0 FMC CORP COM NEW 302491303 65 602 SH DFND 1,8 602 0 0 FMC CORP COM NEW 302491303 119 1100 SH DFND 1,8 1100 0 0 FMC CORP COM NEW 302491303 3956 36561 SH DFND 1 36561 0 0 FMC CORP COM NEW 302491303 1623 15000 SH DFND 1,6 15000 0 0 FMC CORP COM NEW 302491303 10765 99489 SH DFND 1,2 99489 0 0 FMC CORP COM NEW 302491303 2705 25000 SH DFND 1,6 25000 0 0 FMC CORP COM NEW 302491303 1372 12677 SH DFND 1,2 12677 0 0 FMC CORP COM NEW 302491303 501 4629 SH DFND 1 4629 0 0 FMC CORP COM NEW 302491303 940 8684 SH DFND 1 8684 0 0 FMC CORP COM NEW 302491303 2079 19218 SH DFND 10 19218 0 0 FMC CORP COM NEW 302491303 111 1029 SH DFND 10 1029 0 0 FMC Corporation COM 302491303 377 3485 SH DFND 1,12 3485 0 0 FMC Corporation COM 302491303 4109 37981 SH DFND 1,12,13 37473 508 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13315 157550 SH DFND 1 157550 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 632 7484 SH DFND 1 7484 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2684 31763 SH DFND 1 31763 0 0 FOOT LOCKER INC COM 344849104 8240 133705 SH DFND 1,2 133705 0 0 FOOT LOCKER INC COM 344849104 142 2300 SH DFND 1 2300 0 0 Foot Locker Inc COM 344849104 7689 124751 SH DFND 1,12 84305 40446 0 Foot Locker Inc COM 344849104 2065 33511 SH DFND 1,12,13 33511 0 0 FORD MOTOR CO COM 345370860 2270 152792 SH DFND 1 152792 0 0 FORD MOTOR CO COM 345370860 8863 596410 SH DFND 1 596410 0 0 FORD MOTOR CO COM 345370860 470 31627 SH DFND 1 31627 0 0 FORD MOTOR CO COM 345370860 2010 135272 SH DFND 1 135272 0 0 FORD MOTOR CO COM 345370860 299 20104 SH DFND 1 20104 0 0 FORD MOTOR CO COM 345370860 1182 79560 SH DFND 1 79560 0 0 FORD MOTOR CO COM 345370860 110 7400 SH DFND 1,8 7400 0 0 FORD MOTOR CO COM 345370860 358 24101 SH DFND 1,8 24101 0 0 FORD MOTOR CO COM 345370860 351 23598 SH DFND 1 23598 0 0 FORD MOTOR CO COM 345370860 34007 2288473 SH DFND 1 2288473 0 0 FORD MOTOR CO COM 345370860 7728 520028 SH DFND 10 520028 0 0 FORD MOTOR CO COM 345370860 1468 98795 SH DFND 1 98795 0 0 FORD MOTOR CO COM 345370860 1058 71176 SH DFND 1 71176 0 0 FORD MOTOR CO COM 345370860 120 8071 SH DFND 10 8071 0 0 FORD MOTOR CO COM 345370860 136 9166 SH DFND 1 9166 0 0 FORTINET INC COM 34959E109 1683 7065 SH DFND 1 7065 0 0 FORTINET INC COM 34959E109 14915 62619 SH DFND 1 62619 0 0 FORTINET INC COM 34959E109 190 796 SH DFND 1 796 0 0 FORTINET INC COM 34959E109 278 1168 SH DFND 1 1168 0 0 FORTINET INC COM 34959E109 905 3799 SH DFND 1 3799 0 0 FORTINET INC COM 34959E109 40 170 SH DFND 1,8 170 0 0 FORTINET INC COM 34959E109 214 900 SH DFND 1,8 900 0 0 FORTINET INC COM 34959E109 35785 150238 SH DFND 1 150238 0 0 FORTINET INC COM 34959E109 13339 56000 SH DFND 10 56000 0 0 FORTINET INC COM 34959E109 1063 4464 SH DFND 1 4464 0 0 FORTINET INC COM 34959E109 405 1700 SH DFND 10 1700 0 0 FORTINET INC COM 34959E109 1585 6653 SH DFND 1 6653 0 0 FORTINET INC COM 34959E109 3629 15236 SH DFND 10 15236 0 0 FORTINET INC COM 34959E109 1784 7489 SH DFND 11 7489 0 0 FORTIS INC/CANADA COM 349553107 45 1013 SH DFND 1 1013 0 0 FORTIS INC/CANADA COM 349553107 864 19543 SH DFND 1 19543 0 0 FORTIS INC/CANADA COM 349553107 86 1941 SH DFND 1,8 1941 0 0 FORTIS INC/CANADA COM 349553107 118 2663 SH DFND 1,8 2663 0 0 FORTIS INC/CANADA COM 349553107 3863 87328 SH DFND 1 87328 0 0 FORTIVE CORP COM 34959J108 1541 22103 SH DFND 1 22103 0 0 FORTIVE CORP COM 34959J108 2803 40188 SH DFND 1 40188 0 0 FORTIVE CORP COM 34959J108 275 3945 SH DFND 1 3945 0 0 FORTIVE CORP COM 34959J108 400 5733 SH DFND 1 5733 0 0 FORTIVE CORP COM 34959J108 431 6177 SH DFND 1 6177 0 0 FORTIVE CORP COM 34959J108 54 773 SH DFND 1,8 773 0 0 FORTIVE CORP COM 34959J108 122 1750 SH DFND 1,8 1750 0 0 FORTIVE CORP COM 34959J108 40363 578765 SH DFND 1 578765 0 0 FORTIVE CORP COM 34959J108 670 9600 SH DFND 10 9600 0 0 FORTIVE CORP COM 34959J108 684 9810 SH DFND 1 9810 0 0 FORTIVE CORP COM 34959J108 1020 14628 SH DFND 1 14628 0 0 FORTIVE CORP COM 34959J108 156 2233 SH DFND 10 2233 0 0 FORTIVE CORP SR GLBL COCO 22 34959JAK4 401 400000 PRN DFND 1,6 0 0 400000 FORTIVE CORP SR GLBL COCO 22 34959JAK4 9022 9000000 PRN DFND 1 0 0 9000000 FORTUNA SILVER MINES INC COM 349915108 555 100000 SH DFND 1,6 100000 0 0 Fortune Brands Home & Security Inc COM 34964C106 60381 606203 SH DFND 1,12 375868 230335 0 Fortune Brands Home & Security Inc COM 34964C106 28165 282766 SH DFND 1,12,13 247779 34987 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 1858 18653 SH DFND 1 18653 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 2452 24611 SH DFND 1 24611 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 227 2278 SH DFND 1 2278 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 354 3558 SH DFND 1 3558 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 177 1779 SH DFND 1 1779 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 179 1800 SH DFND 1 1800 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 47 471 SH DFND 1,8 471 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 78 784 SH DFND 1,8 784 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 14499 145554 SH DFND 1 145554 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 238 2387 SH DFND 1 2387 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 896 8997 SH DFND 1 8997 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1333 48264 SH DFND 1 48264 0 0 FOX CORP CL A COM 35137L105 147 3956 SH DFND 1 3956 0 0 FOX CORP CL A COM 35137L105 9758 262803 SH DFND 1 262803 0 0 FOX CORP CL A COM 35137L105 74 1986 SH DFND 1 1986 0 0 FOX CORP CL A COM 35137L105 103 2775 SH DFND 1 2775 0 0 FOX CORP CL A COM 35137L105 209 5618 SH DFND 1 5618 0 0 FOX CORP CL A COM 35137L105 60 1618 SH DFND 1,8 1618 0 0 FOX CORP CL A COM 35137L105 79 2133 SH DFND 1,8 2133 0 0 FOX CORP CL A COM 35137L105 8698 234271 SH DFND 1 234271 0 0 FOX CORP CL A COM 35137L105 224 6046 SH DFND 1 6046 0 0 FOX CORP CL A COM 35137L105 1133 30510 SH DFND 1 30510 0 0 FOX CORP CL B COM 35137L204 14 388 SH DFND 1 388 0 0 FOX CORP CL B COM 35137L204 2672 75899 SH DFND 1 75899 0 0 FOX CORP CL B COM 35137L204 94 2673 SH DFND 1 2673 0 0 FOX CORP CL B COM 35137L204 101 2869 SH DFND 1 2869 0 0 FOX CORP CL B COM 35137L204 32 900 SH DFND 1,8 900 0 0 FOX CORP CL B COM 35137L204 52 1465 SH DFND 1,8 1465 0 0 FOX CORP CL B COM 35137L204 2714 77089 SH DFND 1 77089 0 0 FOX CORP CL B COM 35137L204 104 2952 SH DFND 1 2952 0 0 FOX CORP CL B COM 35137L204 1122 31883 SH DFND 1 31883 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2843 18261 SH DFND 10 18261 0 0 FRANCO-NEVADA CORP COM 351858105 2303 15876 SH DFND 1 15876 0 0 FRANCO-NEVADA CORP COM 351858105 2380 16409 SH DFND 1 16409 0 0 FRANCO-NEVADA CORP COM 351858105 9430 65000 SH DFND 1,6 65000 0 0 FRANCO-NEVADA CORP COM 351858105 15667 107993 SH DFND 1 107993 0 0 FRANCO-NEVADA CORP COM 351858105 414 2851 SH DFND 1 2851 0 0 FRANCO-NEVADA CORP COM 351858105 3868 26662 SH DFND 1,6 26662 0 0 FRANCO-NEVADA CORP COM 351858105 908 6262 SH DFND 1 6262 0 0 FRANCO-NEVADA CORP COM 351858105 80 554 SH DFND 1,8 554 0 0 FRANCO-NEVADA CORP COM 351858105 117 807 SH DFND 1,8 807 0 0 FRANCO-NEVADA CORP COM 351858105 10175 70139 SH DFND 1 70139 0 0 FRANCO-NEVADA CORP COM 351858105 725 5000 SH DFND 1,6 5000 0 0 FRANCO-NEVADA CORP COM 351858105 2901 20000 SH DFND 1,6 20000 0 0 FRANCO-NEVADA CORP COM 351858105 1086 7483 SH DFND 1 7483 0 0 FRANCO-NEVADA CORP COM 351858105 3767 25970 SH DFND 10 25970 0 0 FRANCO-NEVADA CORP COM 351858105 71248 491127 SH DFND 10 491127 0 0 Franklin Electric Company Inc COM 353514102 1248 15481 SH DFND 1,12,13 15481 0 0 FRANKLIN RESOURCES INC COM 354613101 674 21061 SH DFND 1 21061 0 0 FRANKLIN RESOURCES INC COM 354613101 991 30993 SH DFND 1 30993 0 0 FRANKLIN RESOURCES INC COM 354613101 130 4050 SH DFND 1 4050 0 0 FRANKLIN RESOURCES INC COM 354613101 158 4932 SH DFND 1 4932 0 0 FRANKLIN RESOURCES INC COM 354613101 38 1191 SH DFND 1,8 1191 0 0 FRANKLIN RESOURCES INC COM 354613101 86 2700 SH DFND 1,8 2700 0 0 FRANKLIN RESOURCES INC COM 354613101 3391 106007 SH DFND 1 106007 0 0 FRANKLIN RESOURCES INC COM 354613101 1160 36255 SH DFND 1 36255 0 0 Franklin Resources Inc COM 354613101 31269 977625 SH DFND 1,12 128267 849358 0 Franklin Resources Inc COM 354613101 3962 123877 SH DFND 1,12,13 39106 84771 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 26 5000 SH DFND 1,8 5000 0 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 311 59219 SH DFND 1 59219 0 0 FREEPORT-MCMORAN INC CL B 35671D857 149607 4031437 SH DFND 1,2 4031437 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1052 28354 SH DFND 1 28354 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5186 139736 SH DFND 1 139736 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1445 38941 SH DFND 1 38941 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3827 103116 SH DFND 1,6 103116 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1091 29410 SH DFND 1 29410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 99 2671 SH DFND 1,8 2671 0 0 FREEPORT-MCMORAN INC CL B 35671D857 300 8072 SH DFND 1,8 8072 0 0 FREEPORT-MCMORAN INC CL B 35671D857 155 4164 SH DFND 1 4164 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13324 359035 SH DFND 1 359035 0 0 FREEPORT-MCMORAN INC CL B 35671D857 44950 1211271 SH DFND 1,2 1211271 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5566 150000 SH DFND 10 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2412 65000 SH DFND 1,6 65000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1581 42607 SH DFND 1 42607 0 0 FREEPORT-MCMORAN INC CL B 35671D857 276 7440 SH DFND 1 7440 0 0 FREEPORT-MCMORAN INC CL B 35671D857 148 4000 SH DFND 10 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7141 192415 SH DFND 1,2 192415 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 18 1793 SH DFND 1,7 1793 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2877 288896 SH DFND 10 288896 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 4813 483238 SH DFND 10 483238 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 22 2161 SH DFND 10 2161 0 0 FRESHPET INC COM 358039105 312 1912 SH DFND 11 1912 0 0 FULGENT GENETICS INC COM 359664109 4178 45300 SH DFND 10 45300 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 105 2275 SH DFND 1,8 2275 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 6668 143915 SH DFND 1 143915 0 0 Gaming and Leisure Properties Inc COM 36467J108 3349 72288 SH DFND 1,12 48774 23514 0 Gaming and Leisure Properties Inc COM 36467J108 943 20347 SH DFND 1,12,13 20347 0 0 GAP INC/THE COM 364760108 1589 47229 SH DFND 1 47229 0 0 GAP INC/THE COM 364760108 132 3934 SH DFND 1 3934 0 0 GAP INC/THE COM 364760108 465 13820 SH DFND 1 13820 0 0 GARMIN LTD SHS H2906T109 9711 67141 SH DFND 1,2 67141 0 0 GARMIN LTD SHS H2906T109 1402 9692 SH DFND 1 9692 0 0 GARMIN LTD SHS H2906T109 4531 31329 SH DFND 1 31329 0 0 GARMIN LTD SHS H2906T109 1079 7458 SH DFND 1,2 7458 0 0 GARMIN LTD SHS H2906T109 255 1765 SH DFND 1 1765 0 0 GARMIN LTD SHS H2906T109 275 1904 SH DFND 1 1904 0 0 GARMIN LTD SHS H2906T109 219 1512 SH DFND 1 1512 0 0 GARMIN LTD SHS H2906T109 600 4150 SH DFND 1 4150 0 0 GARMIN LTD SHS H2906T109 50 348 SH DFND 1,8 348 0 0 GARMIN LTD SHS H2906T109 101 700 SH DFND 1,8 700 0 0 GARMIN LTD SHS H2906T109 8601 59464 SH DFND 1 59464 0 0 GARMIN LTD SHS H2906T109 1255 8679 SH DFND 1,2 8679 0 0 GARMIN LTD SHS H2906T109 1591 11000 SH DFND 10 11000 0 0 GARMIN LTD SHS H2906T109 9402 65000 SH DFND 10 65000 0 0 GARMIN LTD SHS H2906T109 600 4150 SH DFND 1 4150 0 0 GARMIN LTD SHS H2906T109 1408 9732 SH DFND 1 9732 0 0 GARMIN LTD SHS H2906T109 181 1254 SH DFND 10 1254 0 0 GARMIN LTD SHS H2906T109 13253 91628 SH DFND 10 91628 0 0 GARTNER INC COM 366651107 2247 9279 SH DFND 1 9279 0 0 GARTNER INC COM 366651107 2353 9717 SH DFND 1 9717 0 0 GARTNER INC COM 366651107 125 517 SH DFND 1 517 0 0 GARTNER INC COM 366651107 173 714 SH DFND 1 714 0 0 GARTNER INC COM 366651107 583 2407 SH DFND 1 2407 0 0 GARTNER INC COM 366651107 42 174 SH DFND 1,8 174 0 0 GARTNER INC COM 366651107 175 721 SH DFND 1,8 721 0 0 GARTNER INC COM 366651107 36219 149541 SH DFND 1 149541 0 0 GARTNER INC COM 366651107 745 3077 SH DFND 1 3077 0 0 GARTNER INC COM 366651107 1435 5926 SH DFND 1 5926 0 0 GARTNER INC COM 366651107 1803 7446 SH DFND 1 0 0 7446 GENERAC HOLDINGS INC COM 368736104 84537 203629 SH DFND 1,2 203629 0 0 GENERAC HOLDINGS INC COM 368736104 1177 2834 SH DFND 1 2834 0 0 GENERAC HOLDINGS INC COM 368736104 5338 12857 SH DFND 1 12857 0 0 GENERAC HOLDINGS INC COM 368736104 342 825 SH DFND 1 825 0 0 GENERAC HOLDINGS INC COM 368736104 1053 2537 SH DFND 1,2 2537 0 0 GENERAC HOLDINGS INC COM 368736104 268 646 SH DFND 1 646 0 0 GENERAC HOLDINGS INC COM 368736104 778 1875 SH DFND 1 1875 0 0 GENERAC HOLDINGS INC COM 368736104 59 141 SH DFND 1,8 141 0 0 GENERAC HOLDINGS INC COM 368736104 139 335 SH DFND 1,8 335 0 0 GENERAC HOLDINGS INC COM 368736104 27355 65891 SH DFND 1 65891 0 0 GENERAC HOLDINGS INC COM 368736104 6930 16693 SH DFND 1,2 16693 0 0 GENERAC HOLDINGS INC COM 368736104 893 2152 SH DFND 1 2152 0 0 GENERAC HOLDINGS INC COM 368736104 54 130 SH DFND 10 130 0 0 GENERAC HOLDINGS INC COM 368736104 1210 2914 SH DFND 1,2 2914 0 0 GENERAL DYNAMICS CORP COM 369550108 2111 11213 SH DFND 1 11213 0 0 GENERAL DYNAMICS CORP COM 369550108 407 2160 SH DFND 1 2160 0 0 GENERAL DYNAMICS CORP COM 369550108 841 4466 SH DFND 1 4466 0 0 GENERAL DYNAMICS CORP COM 369550108 72 380 SH DFND 1,8 380 0 0 GENERAL DYNAMICS CORP COM 369550108 283 1504 SH DFND 1,8 1504 0 0 GENERAL DYNAMICS CORP COM 369550108 1372 7288 SH DFND 1 7288 0 0 GENERAL DYNAMICS CORP COM 369550108 1245 6612 SH DFND 1 6612 0 0 GENERAL ELECTRIC CO COM 369604103 7373 547801 SH DFND 1 547801 0 0 GENERAL ELECTRIC CO COM 369604103 60633 4504704 SH DFND 1 4504704 0 0 GENERAL ELECTRIC CO COM 369604103 1078 80103 SH DFND 1 80103 0 0 GENERAL ELECTRIC CO COM 369604103 2846 211432 SH DFND 1,4 211432 0 0 GENERAL ELECTRIC CO COM 369604103 1125 83603 SH DFND 1 83603 0 0 GENERAL ELECTRIC CO COM 369604103 2566 190670 SH DFND 1 190670 0 0 GENERAL ELECTRIC CO COM 369604103 179 13335 SH DFND 1,8 13335 0 0 GENERAL ELECTRIC CO COM 369604103 678 50387 SH DFND 1,8 50387 0 0 GENERAL ELECTRIC CO COM 369604103 28921 2148636 SH DFND 1 2148636 0 0 GENERAL ELECTRIC CO COM 369604103 3083 229039 SH DFND 1 229039 0 0 GENERAL ELECTRIC CO COM 369604103 694 51534 SH DFND 1 51534 0 0 GENERAL ELECTRIC CO COM 369604103 193 14337 SH DFND 10 14337 0 0 GENERAL ELECTRIC CO COM 369604103 3139 233204 SH DFND 10 233204 0 0 GENERAL MILLS INC COM 370334104 3 5000 PRN Call DFND 1,6 0 0 5000 GENERAL MILLS INC COM 370334104 5659 92869 SH DFND 1 92869 0 0 GENERAL MILLS INC COM 370334104 10853 178118 SH DFND 1 178118 0 0 GENERAL MILLS INC COM 370334104 350 5751 SH DFND 1 5751 0 0 GENERAL MILLS INC COM 370334104 7615 124982 SH DFND 1,4 124982 0 0 GENERAL MILLS INC COM 370334104 4485 73608 SH DFND 1,6 73608 0 0 GENERAL MILLS INC COM 370334104 393 6443 SH DFND 1 6443 0 0 GENERAL MILLS INC COM 370334104 661 10844 SH DFND 1,7 10844 0 0 GENERAL MILLS INC COM 370334104 786 12899 SH DFND 1 12899 0 0 GENERAL MILLS INC COM 370334104 238 3900 SH DFND 1,8 3900 0 0 GENERAL MILLS INC COM 370334104 605 9932 SH DFND 1,8 9932 0 0 GENERAL MILLS INC COM 370334104 276 4526 SH DFND 1 4526 0 0 GENERAL MILLS INC COM 370334104 43160 708351 SH DFND 1 708351 0 0 GENERAL MILLS INC COM 370334104 2548 41812 SH DFND 1,4 41812 0 0 GENERAL MILLS INC COM 370334104 1098 18028 SH DFND 1 18028 0 0 GENERAL MILLS INC COM 370334104 262 4294 SH DFND 10 4294 0 0 GENERAL MILLS INC COM 370334104 1977 32444 SH DFND 1 32444 0 0 GENERAL MILLS INC COM 370334104 1581 25949 SH DFND 10 25949 0 0 GENERAL MILLS INC COM 370334104 94 1537 SH DFND 1 1537 0 0 General Mills Inc COM 370334104 24143 396431 SH DFND 1,12 52080 344351 0 General Mills Inc COM 370334104 3043 49968 SH DFND 1,12,13 15909 34059 0 GENERAL MOTORS CORP COM 37045V100 38982 658810 SH DFND 1,2 658810 0 0 GENERAL MOTORS CORP COM 37045V100 3377 57072 SH DFND 1 57072 0 0 GENERAL MOTORS CORP COM 37045V100 21031 355441 SH DFND 1 355441 0 0 GENERAL MOTORS CORP COM 37045V100 732 12364 SH DFND 1 12364 0 0 GENERAL MOTORS CORP COM 37045V100 660 11150 SH DFND 1,4 11150 0 0 GENERAL MOTORS CORP COM 37045V100 4061 68633 SH DFND 1,4 68633 0 0 GENERAL MOTORS CORP COM 37045V100 1841 31111 SH DFND 1 31111 0 0 GENERAL MOTORS CORP COM 37045V100 470 7949 SH DFND 1 7949 0 0 GENERAL MOTORS CORP COM 37045V100 1477 24959 SH DFND 1 24959 0 0 GENERAL MOTORS CORP COM 37045V100 138 2332 SH DFND 1,8 2332 0 0 GENERAL MOTORS CORP COM 37045V100 444 7500 SH DFND 1,8 7500 0 0 GENERAL MOTORS CORP COM 37045V100 372 6295 SH DFND 1 6295 0 0 GENERAL MOTORS CORP COM 37045V100 67818 1146148 SH DFND 1 1146148 0 0 GENERAL MOTORS CORP COM 37045V100 27292 461243 SH DFND 1,2 461243 0 0 GENERAL MOTORS CORP COM 37045V100 3188 53881 SH DFND 1,2 53881 0 0 GENERAL MOTORS CORP COM 37045V100 2193 37067 SH DFND 1 37067 0 0 GENERAL MOTORS CORP COM 37045V100 12447 210352 SH DFND 1 210352 0 0 GENERAL MOTORS CORP COM 37045V100 810 13684 SH DFND 1 13684 0 0 GENERAL MOTORS CORP COM 37045V100 13759 232537 SH DFND 10 232537 0 0 GENERAL MOTORS CORP COM 37045V100 145 2443 SH DFND 1 2443 0 0 GENPACT LTD SHS G3922B107 26675 587158 SH DFND 1,2 587158 0 0 GENPACT LTD SHS G3922B107 277 6104 SH DFND 1,2 6104 0 0 GENTEX CORP COM 371901109 1090 32941 SH DFND 1 32941 0 0 Gentex Corp/MI COM 371901109 4296 129819 SH DFND 1,12 88149 41670 0 Gentex Corp/MI COM 371901109 1186 35851 SH DFND 1,12,13 35851 0 0 GENUINE PARTS CO COM 372460105 1307 10332 SH DFND 1 10332 0 0 GENUINE PARTS CO COM 372460105 5614 44393 SH DFND 1 44393 0 0 GENUINE PARTS CO COM 372460105 106 836 SH DFND 1 836 0 0 GENUINE PARTS CO COM 372460105 4152 32831 SH DFND 1 32831 0 0 GENUINE PARTS CO COM 372460105 502 3966 SH DFND 1 3966 0 0 GENUINE PARTS CO COM 372460105 230 1820 SH DFND 1 1820 0 0 GENUINE PARTS CO COM 372460105 262 2069 SH DFND 1 2069 0 0 GENUINE PARTS CO COM 372460105 55 434 SH DFND 1,8 434 0 0 GENUINE PARTS CO COM 372460105 114 900 SH DFND 1,8 900 0 0 GENUINE PARTS CO COM 372460105 5392 42638 SH DFND 1 42638 0 0 GENUINE PARTS CO COM 372460105 648 5120 SH DFND 1 5120 0 0 GENUINE PARTS CO COM 372460105 1062 8394 SH DFND 1 8394 0 0 GERDAU SA SPON ADR REP PFD 373737105 1734 293946 SH DFND 1 293946 0 0 GETTY REALTY CORP COM 374297109 788 25295 SH DFND 1 25295 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 108 3378 SH DFND 1 3378 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 13 421 SH DFND 1,8 421 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1117 34990 SH DFND 1 34990 0 0 GILDAN ACTIVEWEAR INC COM 375916103 449 12166 SH DFND 1 12166 0 0 GILDAN ACTIVEWEAR INC COM 375916103 799 21651 SH DFND 1 21651 0 0 GILDAN ACTIVEWEAR INC COM 375916103 94 2553 SH DFND 1 2553 0 0 GILDAN ACTIVEWEAR INC COM 375916103 41 1112 SH DFND 1,8 1112 0 0 GILDAN ACTIVEWEAR INC COM 375916103 75 2040 SH DFND 1,8 2040 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2640 71493 SH DFND 1 71493 0 0 GILEAD SCIENCES INC COM 375558103 118240 1717105 SH DFND 1,2 1717105 0 0 GILEAD SCIENCES INC COM 375558103 236 3421 SH DFND 1 3421 0 0 GILEAD SCIENCES INC COM 375558103 1922 27906 SH DFND 1 27906 0 0 GILEAD SCIENCES INC COM 375558103 8133 118116 SH DFND 1 118116 0 0 GILEAD SCIENCES INC COM 375558103 9294 134966 SH DFND 1 134966 0 0 GILEAD SCIENCES INC COM 375558103 1927 27984 SH DFND 1,2 27984 0 0 GILEAD SCIENCES INC COM 375558103 741 10761 SH DFND 1 10761 0 0 GILEAD SCIENCES INC COM 375558103 4627 67200 SH DFND 1,4 67200 0 0 GILEAD SCIENCES INC COM 375558103 12179 176864 SH DFND 1,4 176864 0 0 GILEAD SCIENCES INC COM 375558103 1274 18503 SH DFND 1,6 18503 0 0 GILEAD SCIENCES INC COM 375558103 3468 50367 SH DFND 1,2 50367 0 0 GILEAD SCIENCES INC COM 375558103 161 2336 SH DFND 1 2336 0 0 GILEAD SCIENCES INC COM 375558103 1169 16975 SH DFND 1 16975 0 0 GILEAD SCIENCES INC COM 375558103 141 2054 SH DFND 1 2054 0 0 GILEAD SCIENCES INC COM 375558103 2243 32575 SH DFND 1 32575 0 0 GILEAD SCIENCES INC COM 375558103 3614 52480 SH DFND 1,7 52480 0 0 GILEAD SCIENCES INC COM 375558103 1968 28574 SH DFND 1 28574 0 0 GILEAD SCIENCES INC COM 375558103 489 7100 SH DFND 1,8 7100 0 0 GILEAD SCIENCES INC COM 375558103 785 11397 SH DFND 1,8 11397 0 0 GILEAD SCIENCES INC COM 375558103 9971 144804 SH DFND 1 144804 0 0 GILEAD SCIENCES INC COM 375558103 786 11409 SH DFND 1 11409 0 0 GILEAD SCIENCES INC COM 375558103 118776 1724886 SH DFND 1 1724886 0 0 GILEAD SCIENCES INC COM 375558103 2854 41440 SH DFND 1,4 41440 0 0 GILEAD SCIENCES INC COM 375558103 2447 35542 SH DFND 1,6 35542 0 0 GILEAD SCIENCES INC COM 375558103 73816 1071969 SH DFND 1,2 1071969 0 0 GILEAD SCIENCES INC COM 375558103 7575 110000 SH DFND 10 110000 0 0 GILEAD SCIENCES INC COM 375558103 15813 229639 SH DFND 1 229639 0 0 GILEAD SCIENCES INC COM 375558103 17333 251719 SH DFND 1 251719 0 0 GILEAD SCIENCES INC COM 375558103 134 1950 SH DFND 1 1950 0 0 GILEAD SCIENCES INC COM 375558103 437 6345 SH DFND 1,6 6345 0 0 GILEAD SCIENCES INC COM 375558103 4458 64739 SH DFND 1,6 64739 0 0 GILEAD SCIENCES INC COM 375558103 2262 32845 SH DFND 1 32845 0 0 GILEAD SCIENCES INC COM 375558103 387 5627 SH DFND 1 5627 0 0 GILEAD SCIENCES INC COM 375558103 1880 27305 SH DFND 1 27305 0 0 GILEAD SCIENCES INC COM 375558103 16385 237945 SH DFND 10 237945 0 0 GILEAD SCIENCES INC COM 375558103 236 3433 SH DFND 1 3433 0 0 GILEAD SCIENCES INC COM 375558103 3901 56650 SH DFND 1,2 56650 0 0 Gilead Sciences Inc COM 375558103 138046 2005174 SH DFND 1,12 252998 1752176 0 Gilead Sciences Inc COM 375558103 17593 255546 SH DFND 1,12,13 81284 174262 0 GLACIER BANCORP INC COM 37637Q105 216 3916 SH DFND 11 3916 0 0 Gladstone Land Corporation COM 376549101 4124 171326 SH DFND 1,12 164663 6663 0 Gladstone Land Corporation COM 376549101 1239 51458 SH DFND 1,12,13 50753 705 0 GLOBAL BLOOD THERAPEUTICS COM 37890U108 146 4172 SH DFND 11 4172 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 55 1487 SH DFND 1 0 0 1487 GLOBAL NET LEASE INC COM NEW 379378201 1110 59998 SH DFND 1 59998 0 0 GLOBAL PAYMENTS INC COM 37940X102 21260 113365 SH DFND 1,2 113365 0 0 GLOBAL PAYMENTS INC COM 37940X102 4566 24347 SH DFND 1 24347 0 0 GLOBAL PAYMENTS INC COM 37940X102 6928 36940 SH DFND 1 36940 0 0 GLOBAL PAYMENTS INC COM 37940X102 482 2568 SH DFND 1 2568 0 0 GLOBAL PAYMENTS INC COM 37940X102 538 2870 SH DFND 1 2870 0 0 GLOBAL PAYMENTS INC COM 37940X102 1069 5699 SH DFND 1 5699 0 0 GLOBAL PAYMENTS INC COM 37940X102 103 548 SH DFND 1,8 548 0 0 GLOBAL PAYMENTS INC COM 37940X102 321 1710 SH DFND 1,8 1710 0 0 GLOBAL PAYMENTS INC COM 37940X102 27268 145398 SH DFND 1 145398 0 0 GLOBAL PAYMENTS INC COM 37940X102 1469 7832 SH DFND 1 7832 0 0 GLOBAL PAYMENTS INC COM 37940X102 111 594 SH DFND 10 594 0 0 GLOBAL PAYMENTS INC COM 37940X102 833 4443 SH DFND 1 4443 0 0 GLOBAL PAYMENTS INC COM 37940X102 32323 172351 SH DFND 10 172351 0 0 GLOBANT SA COM L44385109 2919 13316 SH DFND 1 13316 0 0 GLOBANT SA COM L44385109 714 3259 SH DFND 1 3259 0 0 GLOBANT SA COM L44385109 9843 44909 SH DFND 1 44909 0 0 GLOBANT SA COM L44385109 3844 17537 SH DFND 1 17537 0 0 GLOBANT SA COM L44385109 6683 30491 SH DFND 1 30491 0 0 GLOBE LIFE INC COM 37959E102 705 7400 SH DFND 1 7400 0 0 GLOBE LIFE INC COM 37959E102 1383 14524 SH DFND 1 14524 0 0 GLOBE LIFE INC COM 37959E102 146 1532 SH DFND 1 1532 0 0 GLOBE LIFE INC COM 37959E102 3461 36336 SH DFND 1 36336 0 0 GLOBE LIFE INC COM 37959E102 167 1751 SH DFND 1 1751 0 0 GLOBE LIFE INC COM 37959E102 29 303 SH DFND 1 303 0 0 GLOBE LIFE INC COM 37959E102 116 1216 SH DFND 1 1216 0 0 GLOBE LIFE INC COM 37959E102 42 445 SH DFND 1,8 445 0 0 GLOBE LIFE INC COM 37959E102 53 561 SH DFND 1,8 561 0 0 GLOBE LIFE INC COM 37959E102 2454 25765 SH DFND 1 25765 0 0 GLOBE LIFE INC COM 37959E102 170 1782 SH DFND 1 1782 0 0 GLOBE LIFE INC COM 37959E102 796 8361 SH DFND 1 8361 0 0 GODADDY INC CL A 380237107 1063 12225 SH DFND 1 12225 0 0 GODADDY INC CL A 380237107 1615 18573 SH DFND 1 18573 0 0 GODADDY INC CL A 380237107 83 958 SH DFND 1 958 0 0 GODADDY INC CL A 380237107 1850 21278 SH DFND 1,6 21278 0 0 GODADDY INC CL A 380237107 101 1162 SH DFND 1 1162 0 0 GODADDY INC CL A 380237107 40 460 SH DFND 1,8 460 0 0 GODADDY INC CL A 380237107 105 1211 SH DFND 1,8 1211 0 0 GODADDY INC CL A 380237107 2829 32536 SH DFND 1 32536 0 0 GODADDY INC CL A 380237107 261 2996 SH DFND 1 2996 0 0 GODADDY INC CL A 380237107 1151 13240 SH DFND 1 13240 0 0 GOHEALTH INC COM CL A 38046W105 152 13551 SH DFND 11 13551 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4450 500000 SH DFND 1,6 500000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 28276 3177094 SH DFND 10 3177094 0 0 GOLDMAN SACHS GRP INC COM 38141G104 9669 25475 SH DFND 1 25475 0 0 GOLDMAN SACHS GRP INC COM 38141G104 12731 33544 SH DFND 1 33544 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1140 3005 SH DFND 1 3005 0 0 GOLDMAN SACHS GRP INC COM 38141G104 606 1597 SH DFND 1,4 1597 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1172 3087 SH DFND 1 3087 0 0 GOLDMAN SACHS GRP INC COM 38141G104 1304 3435 SH DFND 1 3435 0 0 GOLDMAN SACHS GRP INC COM 38141G104 2875 7574 SH DFND 1 7574 0 0 GOLDMAN SACHS GRP INC COM 38141G104 198 522 SH DFND 1,8 522 0 0 GOLDMAN SACHS GRP INC COM 38141G104 700 1845 SH DFND 1,8 1845 0 0 GOLDMAN SACHS GRP INC COM 38141G104 167 441 SH DFND 1 441 0 0 GOLDMAN SACHS GRP INC COM 38141G104 167707 441881 SH DFND 1 441881 0 0 GOLDMAN SACHS GRP INC COM 38141G104 11670 30749 SH DFND 1,2 30749 0 0 GOLDMAN SACHS GRP INC COM 38141G104 973 2563 SH DFND 1 2563 0 0 GOLDMAN SACHS GRP INC COM 38141G104 208 548 SH DFND 10 548 0 0 GOLDMAN SACHS GRP INC COM 38141G104 4259 11223 SH DFND 10 11223 0 0 GOLDMAN SACHS GRP INC COM 38141G104 67 177 SH DFND 1 177 0 0 GORMAN-RUPP CO/THE COM 383082104 41690 1210515 SH DFND 1,2 1210515 0 0 GRAND CANYON EDUCATION INC COM 38526M106 7241 80484 SH DFND 10 80484 0 0 Granite Construction Inc COM 387328107 28207 679605 SH DFND 1,12 432917 246688 0 Granite Construction Inc COM 387328107 12527 301820 SH DFND 1,12,13 301029 791 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 8 120 SH DFND 1,8 120 0 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2486 37449 SH DFND 1 37449 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 26256 1447400 SH DFND 1,2 1447400 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 931 51322 SH DFND 1,2 51322 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 20189 1112970 SH DFND 1 1112970 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 134 7389 SH DFND 1,6 7389 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 4854 267566 SH DFND 1,2 267566 0 0 GREEN PLAINS INC COM 393222104 388 11551 SH DFND 10 11551 0 0 GREEN PLAINS INC COM 393222104 136 4032 SH DFND 1 4032 0 0 GREEN PLAINS INC COM 393222104 1197 35603 SH DFND 1,7 35603 0 0 GREEN PLAINS INC COM 393222104 30648 911599 SH DFND 10 911599 0 0 GREEN PLAINS INC COM 393222104 1411 41955 SH DFND 10 41955 0 0 GREENBRIER COS INC COM 393657101 872 20000 SH DFND 10 20000 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 144 4148 SH DFND 11 4148 0 0 GROWGENERATION CORP COM 39986L109 10037 208673 SH DFND 1,2 208673 0 0 GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 206 3951 SH DFND 1 3951 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23028 204291 SH DFND 1,2 204291 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 637 5649 SH DFND 1 5649 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1531 13583 SH DFND 1 13583 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55 484 SH DFND 1 484 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 80 706 SH DFND 1 706 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1805 16012 SH DFND 1,7 16012 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25 222 SH DFND 1,8 222 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39 342 SH DFND 1,8 342 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1774 15740 SH DFND 1 15740 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1198 10625 SH DFND 1,2 10625 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 237 2100 SH DFND 1 2100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 62 552 SH DFND 11 552 0 0 GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 468 400000 PRN DFND 1,6 0 0 400000 H&R BLOCK INC COM 093671105 87 3700 SH DFND 1,8 3700 0 0 H&R Block Inc COM 093671105 6015 256228 SH DFND 1,12 173983 82245 0 H&R Block Inc COM 093671105 1661 70760 SH DFND 1,12,13 70760 0 0 HAEMONETICS CORP COM 405024100 804 12071 SH DFND 10 12071 0 0 HAEMONETICS CORP COM 405024100 763 11452 SH DFND 10 11452 0 0 HAEMONETICS CORP COM 405024100 1425 21391 SH DFND 10 21391 0 0 HAIN CELESTIAL GROUP INC COM 405217100 198 4937 SH DFND 11 4937 0 0 HALLIBURTON CO COM 406216101 168 7271 SH DFND 1 7271 0 0 HALLIBURTON CO COM 406216101 55649 2406982 SH DFND 1 2406982 0 0 HALLIBURTON CO COM 406216101 798 34507 SH DFND 1 34507 0 0 HALLIBURTON CO COM 406216101 379 16406 SH DFND 1 16406 0 0 HALLIBURTON CO COM 406216101 948 41006 SH DFND 1 41006 0 0 HALLIBURTON CO COM 406216101 3721 160944 SH DFND 1,6 160944 0 0 HALLIBURTON CO COM 406216101 247 10694 SH DFND 1 10694 0 0 HALLIBURTON CO COM 406216101 1221 52794 SH DFND 1,7 52794 0 0 HALLIBURTON CO COM 406216101 560 24213 SH DFND 1 24213 0 0 HALLIBURTON CO COM 406216101 49 2102 SH DFND 1,8 2102 0 0 HALLIBURTON CO COM 406216101 106 4600 SH DFND 1,8 4600 0 0 HALLIBURTON CO COM 406216101 161 6965 SH DFND 1 6965 0 0 HALLIBURTON CO COM 406216101 7379 319167 SH DFND 1 319167 0 0 HALLIBURTON CO COM 406216101 443 19148 SH DFND 1 19148 0 0 HALLIBURTON CO COM 406216101 306 13227 SH DFND 10 13227 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 335 7386 SH DFND 11 7386 0 0 HANESBRANDS INC COM 410345102 121 6500 SH DFND 1 6500 0 0 HANESBRANDS INC COM 410345102 437 23433 SH DFND 1 23433 0 0 HANESBRANDS INC COM 410345102 5601 300000 SH DFND 10 300000 0 0 HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100 639 11373 SH DFND 1,2 11373 0 0 Hanover Insurance Group Inc COM 410867105 2427 17898 SH DFND 1,12 12256 5642 0 Hanover Insurance Group Inc COM 410867105 641 4731 SH DFND 1,12,13 4731 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1119 300000 SH DFND 1,6 300000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4836 1296522 SH DFND 10 1296522 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 22156 357523 SH DFND 1,2 357523 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 2075 33477 SH DFND 1 33477 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 5725 92391 SH DFND 1 92391 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 129 2076 SH DFND 1 2076 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 623 10050 SH DFND 1,4 10050 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 7074 114146 SH DFND 1,4 114146 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 237 3828 SH DFND 1,6 3828 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1608 25944 SH DFND 1,2 25944 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 276 4461 SH DFND 1 4461 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1310 21134 SH DFND 1,7 21134 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 424 6834 SH DFND 1 6834 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 31 501 SH DFND 1,8 501 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 163 2626 SH DFND 1,8 2626 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 10747 173425 SH DFND 1 173425 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1469 23712 SH DFND 1,4 23712 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 4022 64900 SH DFND 1,6 64900 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 10571 170588 SH DFND 1,2 170588 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1035 16700 SH DFND 1,6 16700 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 749 12083 SH DFND 1 12083 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1037 16728 SH DFND 1 16728 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 12 194 SH DFND 1 194 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 1808 29180 SH DFND 1,2 29180 0 0 HASBRO INC COM 418056107 2496 26405 SH DFND 1 26405 0 0 HASBRO INC COM 418056107 3204 33902 SH DFND 1 33902 0 0 HASBRO INC COM 418056107 71 754 SH DFND 1 754 0 0 HASBRO INC COM 418056107 660 6984 SH DFND 1 6984 0 0 HASBRO INC COM 418056107 221 2339 SH DFND 1 2339 0 0 HASBRO INC COM 418056107 270 2856 SH DFND 1 2856 0 0 HASBRO INC COM 418056107 44 465 SH DFND 1,8 465 0 0 HASBRO INC COM 418056107 66 700 SH DFND 1,8 700 0 0 HASBRO INC COM 418056107 21411 226526 SH DFND 1 226526 0 0 HASBRO INC COM 418056107 633 6697 SH DFND 1,2 6697 0 0 HASBRO INC COM 418056107 536 5668 SH DFND 10 5668 0 0 HASBRO INC COM 418056107 924 9777 SH DFND 10 9777 0 0 HASBRO INC COM 418056107 260 2753 SH DFND 1 2753 0 0 HASBRO INC COM 418056107 1027 10864 SH DFND 1 10864 0 0 HASBRO INC COM 418056107 3377 35724 SH DFND 10 35724 0 0 HAVERTY FURNITURE COS INC COM 419596101 1012 23664 SH DFND 1 0 0 23664 HCA HEALTHCARE INC COM 40412C101 6871 33237 SH DFND 1,2 33237 0 0 HCA HEALTHCARE INC COM 40412C101 3431 16594 SH DFND 1 16594 0 0 HCA HEALTHCARE INC COM 40412C101 3976 19231 SH DFND 1 19231 0 0 HCA HEALTHCARE INC COM 40412C101 502 2428 SH DFND 1 2428 0 0 HCA HEALTHCARE INC COM 40412C101 395 1909 SH DFND 1,4 1909 0 0 HCA HEALTHCARE INC COM 40412C101 8726 42210 SH DFND 1,4 42210 0 0 HCA HEALTHCARE INC COM 40412C101 412 1993 SH DFND 1,6 1993 0 0 HCA HEALTHCARE INC COM 40412C101 976 4722 SH DFND 1 4722 0 0 HCA HEALTHCARE INC COM 40412C101 116 562 SH DFND 1,7 562 0 0 HCA HEALTHCARE INC COM 40412C101 1022 4943 SH DFND 1 4943 0 0 HCA HEALTHCARE INC COM 40412C101 114 552 SH DFND 1,8 552 0 0 HCA HEALTHCARE INC COM 40412C101 329 1591 SH DFND 1,8 1591 0 0 HCA HEALTHCARE INC COM 40412C101 127 615 SH DFND 1 615 0 0 HCA HEALTHCARE INC COM 40412C101 57538 278309 SH DFND 1 278309 0 0 HCA HEALTHCARE INC COM 40412C101 2579 12476 SH DFND 1,4 12476 0 0 HCA HEALTHCARE INC COM 40412C101 14355 69435 SH DFND 1,2 69435 0 0 HCA HEALTHCARE INC COM 40412C101 1394 6744 SH DFND 1 6744 0 0 HCA HEALTHCARE INC COM 40412C101 1059 5122 SH DFND 1 5122 0 0 HCA HEALTHCARE INC COM 40412C101 26253 126987 SH DFND 10 126987 0 0 HCA HEALTHCARE INC COM 40412C101 183 883 SH DFND 10 883 0 0 HCA HEALTHCARE INC COM 40412C101 49 239 SH DFND 1 239 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 130 1778 SH DFND 1 1778 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4811 65800 SH DFND 1 65800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1245 17027 SH DFND 1 17027 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 172 2353 SH DFND 1 2353 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 437 5972 SH DFND 1 5972 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3680 50335 SH DFND 1,7 50335 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1239 16940 SH DFND 1 16940 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 28 389 SH DFND 1 389 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2596 35508 SH DFND 1 35508 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4595 62845 SH DFND 1 0 0 62845 HDFC BANK LTD SPONSORED ADS 40415F101 1791 24497 SH DFND 10 24497 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 9886 327365 SH DFND 1,2 327365 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 962 31870 SH DFND 1,2 31870 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 5 170 SH DFND 1,8 170 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 2756 91270 SH DFND 1 91270 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1248 41315 SH DFND 1,2 41315 0 0 Healthcare Services Group Inc COM 421906108 5316 168292 SH DFND 1,12 114786 53506 0 Healthcare Services Group Inc COM 421906108 1475 46686 SH DFND 1,12,13 46686 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 77 2892 SH DFND 1,7 2892 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 3752 140540 SH DFND 1 140540 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 11322 424039 SH DFND 10 424039 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 123 4623 SH DFND 10 4623 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 416 12489 SH DFND 1,2 12489 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2351 70629 SH DFND 1 70629 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2536 76180 SH DFND 1 76180 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 104 3120 SH DFND 1 3120 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 624 18737 SH DFND 1 18737 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41 1240 SH DFND 1,8 1240 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 122 3650 SH DFND 1,8 3650 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23598 708867 SH DFND 1 708867 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 197 5928 SH DFND 1,2 5928 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 631 18965 SH DFND 1 18965 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 984 29549 SH DFND 1 29549 0 0 HECLA MINING CO COM 422704106 1488 200000 SH DFND 1,6 200000 0 0 HECLA MINING CO COM 422704106 8168 1097801 SH DFND 10 1097801 0 0 HEICO CORP COM 422806109 14452 103656 SH DFND 1,2 103656 0 0 HEICO CORP COM 422806109 1398 10027 SH DFND 1 10027 0 0 HEICO CORP COM 422806109 1873 13433 SH DFND 1 13433 0 0 HEICO CORP COM 422806109 160 1147 SH DFND 1 1147 0 0 HEICO CORP COM 422806109 467 3348 SH DFND 1 3348 0 0 HEICO CORP COM 422806109 20 143 SH DFND 1,8 143 0 0 HEICO CORP COM 422806109 2265 16249 SH DFND 1 16249 0 0 HEICO CORP COM 422806109 102 734 SH DFND 1 734 0 0 HEICO CORP COM 422806109 971 6964 SH DFND 1 6964 0 0 HEICO CORP COM 422806109 155 1111 SH DFND 1 1111 0 0 HEICO CORP CL A 422806208 622 5009 SH DFND 1 5009 0 0 HEICO CORP CL A 422806208 1924 15492 SH DFND 1 15492 0 0 HEICO CORP CL A 422806208 185 1491 SH DFND 1 1491 0 0 HEICO CORP CL A 422806208 289 2330 SH DFND 1 2330 0 0 HEICO CORP CL A 422806208 19 155 SH DFND 1,8 155 0 0 HEICO CORP CL A 422806208 45 366 SH DFND 1,8 366 0 0 HEICO CORP CL A 422806208 2389 19237 SH DFND 1 19237 0 0 HEICO CORP CL A 422806208 161 1297 SH DFND 1 1297 0 0 HEICO CORP CL A 422806208 1050 8454 SH DFND 1 8454 0 0 HELEN OF TROY LTD COM G4388N106 6455 28297 SH DFND 10 28297 0 0 HENRY SCHEIN INC COM 806407102 749 10094 SH DFND 1 10094 0 0 HENRY SCHEIN INC COM 806407102 3159 42575 SH DFND 1 42575 0 0 HENRY SCHEIN INC COM 806407102 61 827 SH DFND 1 827 0 0 HENRY SCHEIN INC COM 806407102 61 820 SH DFND 1 820 0 0 HENRY SCHEIN INC COM 806407102 186 2503 SH DFND 1 2503 0 0 HENRY SCHEIN INC COM 806407102 52 705 SH DFND 1,8 705 0 0 HENRY SCHEIN INC COM 806407102 89 1200 SH DFND 1,8 1200 0 0 HENRY SCHEIN INC COM 806407102 18573 250348 SH DFND 1 250348 0 0 HENRY SCHEIN INC COM 806407102 189 2543 SH DFND 1 2543 0 0 HENRY SCHEIN INC COM 806407102 1488 20062 SH DFND 1 20062 0 0 HENRY SCHEIN INC COM 806407102 13855 186753 SH DFND 10 186753 0 0 HERSHEY CO/THE COM 427866108 26025 149415 SH DFND 1,2 149415 0 0 HERSHEY CO/THE COM 427866108 2591 14874 SH DFND 1 14874 0 0 HERSHEY CO/THE COM 427866108 12066 69272 SH DFND 1 69272 0 0 HERSHEY CO/THE COM 427866108 1093 6276 SH DFND 1,2 6276 0 0 HERSHEY CO/THE COM 427866108 297 1708 SH DFND 1 1708 0 0 HERSHEY CO/THE COM 427866108 603 3460 SH DFND 1,4 3460 0 0 HERSHEY CO/THE COM 427866108 15206 87298 SH DFND 1,4 87298 0 0 HERSHEY CO/THE COM 427866108 8396 48202 SH DFND 1 48202 0 0 HERSHEY CO/THE COM 427866108 866 4974 SH DFND 1 4974 0 0 HERSHEY CO/THE COM 427866108 710 4077 SH DFND 1,6 4077 0 0 HERSHEY CO/THE COM 427866108 631 3624 SH DFND 1 3624 0 0 HERSHEY CO/THE COM 427866108 1972 11323 SH DFND 1,7 11323 0 0 HERSHEY CO/THE COM 427866108 599 3438 SH DFND 1 3438 0 0 HERSHEY CO/THE COM 427866108 126 722 SH DFND 1,8 722 0 0 HERSHEY CO/THE COM 427866108 174 1000 SH DFND 1,8 1000 0 0 HERSHEY CO/THE COM 427866108 94 542 SH DFND 1 542 0 0 HERSHEY CO/THE COM 427866108 37932 217776 SH DFND 1 217776 0 0 HERSHEY CO/THE COM 427866108 4017 23065 SH DFND 1,4 23065 0 0 HERSHEY CO/THE COM 427866108 1375 7894 SH DFND 1,2 7894 0 0 HERSHEY CO/THE COM 427866108 834 4790 SH DFND 1 4790 0 0 HERSHEY CO/THE COM 427866108 243 1393 SH DFND 10 1393 0 0 HERSHEY CO/THE COM 427866108 1709 9810 SH DFND 1 9810 0 0 HERSHEY CO/THE COM 427866108 11754 67483 SH DFND 10 67483 0 0 HERSHEY CO/THE COM 427866108 125 718 SH DFND 1 718 0 0 HERSHEY CO/THE COM 427866108 75 430 SH DFND 11 430 0 0 HESS CORP COM 42809H107 156 1792 SH DFND 1 1792 0 0 HESS CORP COM 42809H107 1294 14823 SH DFND 1 14823 0 0 HESS CORP COM 42809H107 2505 28687 SH DFND 1 28687 0 0 HESS CORP COM 42809H107 81076 928494 SH DFND 1 928494 0 0 HESS CORP COM 42809H107 1975 22615 SH DFND 1,4 22615 0 0 HESS CORP COM 42809H107 4138 47389 SH DFND 1,6 47389 0 0 HESS CORP COM 42809H107 95 1088 SH DFND 1 1088 0 0 HESS CORP COM 42809H107 685 7850 SH DFND 1 7850 0 0 HESS CORP COM 42809H107 83 946 SH DFND 1 946 0 0 HESS CORP COM 42809H107 651 7458 SH DFND 1 7458 0 0 HESS CORP COM 42809H107 3798 43498 SH DFND 1,7 43498 0 0 HESS CORP COM 42809H107 725 8306 SH DFND 1 8306 0 0 HESS CORP COM 42809H107 64 730 SH DFND 1,8 730 0 0 HESS CORP COM 42809H107 166 1900 SH DFND 1,8 1900 0 0 HESS CORP COM 42809H107 6690 76611 SH DFND 1 76611 0 0 HESS CORP COM 42809H107 7424 85021 SH DFND 1 85021 0 0 HESS CORP COM 42809H107 1647 18864 SH DFND 1,6 18864 0 0 HESS CORP COM 42809H107 11886 136118 SH DFND 1 136118 0 0 HESS CORP COM 42809H107 14878 170382 SH DFND 1 170382 0 0 HESS CORP COM 42809H107 80 918 SH DFND 1 918 0 0 HESS CORP COM 42809H107 294 3363 SH DFND 1,6 3363 0 0 HESS CORP COM 42809H107 2988 34223 SH DFND 1,6 34223 0 0 HESS CORP COM 42809H107 1897 21723 SH DFND 1,2 21723 0 0 HESS CORP COM 42809H107 517 5921 SH DFND 1 5921 0 0 HESS CORP COM 42809H107 259 2966 SH DFND 1 2966 0 0 HESS CORP COM 42809H107 690 7903 SH DFND 1 7903 0 0 HESS CORP COM 42809H107 14802 169512 SH DFND 10 169512 0 0 HESS CORP COM 42809H107 125 1426 SH DFND 10 1426 0 0 HESS CORP COM 42809H107 476 5447 SH DFND 10 5447 0 0 HESS CORP COM 42809H107 135 1545 SH DFND 11 1545 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 51797 3552611 SH DFND 1,2 3552611 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 206 14126 SH DFND 1 14126 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1677 115054 SH DFND 1 115054 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3981 273027 SH DFND 1 273027 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4854 332955 SH DFND 1 332955 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1384 94894 SH DFND 1,2 94894 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 108 7431 SH DFND 1 7431 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 77 5300 SH DFND 1,4 5300 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3799 260542 SH DFND 1,4 260542 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1036 71050 SH DFND 1,6 71050 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 370 25355 SH DFND 1 25355 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 593 40669 SH DFND 1 40669 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 30 2036 SH DFND 1,8 2036 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 102 7014 SH DFND 1,8 7014 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8690 595990 SH DFND 1 595990 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 407 27899 SH DFND 1 27899 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11119 762634 SH DFND 1 762634 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1521 104325 SH DFND 1,4 104325 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2171 148888 SH DFND 1,6 148888 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 23715 1626572 SH DFND 1,2 1626572 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1458 100000 SH DFND 10 100000 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13984 959145 SH DFND 1 959145 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14947 1025178 SH DFND 1 1025178 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 388 26628 SH DFND 1,6 26628 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3955 271249 SH DFND 1,6 271249 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6258 429213 SH DFND 1,2 429213 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 541 37084 SH DFND 1 37084 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 338 23189 SH DFND 1 23189 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 905 62097 SH DFND 1 62097 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 21869 1499913 SH DFND 10 1499913 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 159 10879 SH DFND 1 10879 0 0 Hewlett-Packard Enterprise Co COM 42824C109 39172 2687644 SH DFND 1,12 373308 2314336 0 Hewlett-Packard Enterprise Co COM 42824C109 4951 339690 SH DFND 1,12,13 107807 231883 0 HIGHWOODS PROPERTIES INC COM 431284108 11 240 SH DFND 1,8 240 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2971 65783 SH DFND 1 65783 0 0 HILL-ROM HOLDINGS INC COM 431475102 1948 17148 SH DFND 10 17148 0 0 HILL-ROM HOLDINGS INC COM 431475102 1309 11526 SH DFND 10 11526 0 0 HILL-ROM HOLDINGS INC COM 431475102 2449 21563 SH DFND 10 21563 0 0 Hill-Rom Holdings Inc COM 431475102 7508 66094 SH DFND 1,12 44750 21344 0 Hill-Rom Holdings Inc COM 431475102 2116 18629 SH DFND 1,12,13 18629 0 0 HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203 6689 55459 SH DFND 3 0 0 55459 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 61188 507281 SH DFND 1,2 507281 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2418 20049 SH DFND 1 20049 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 7093 58806 SH DFND 1 58806 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 194 1607 SH DFND 1 1607 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 752 6234 SH DFND 1,2 6234 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 505 4186 SH DFND 1,7 4186 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 842 6982 SH DFND 1 6982 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 75 625 SH DFND 1,8 625 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 197 1633 SH DFND 1,8 1633 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 64820 537390 SH DFND 1 537390 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 15640 129667 SH DFND 1,2 129667 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 613 5080 SH DFND 1,2 5080 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 858 7114 SH DFND 1 7114 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1085 8993 SH DFND 1 8993 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 9540 79091 SH DFND 10 79091 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 14037 116376 SH DFND 10 116376 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 110 912 SH DFND 11 912 0 0 HOLOGIC INC COM 436440101 1953 29278 SH DFND 1 29278 0 0 HOLOGIC INC COM 436440101 3145 47132 SH DFND 1 47132 0 0 HOLOGIC INC COM 436440101 100 1497 SH DFND 1 1497 0 0 HOLOGIC INC COM 436440101 173 2595 SH DFND 1 2595 0 0 HOLOGIC INC COM 436440101 305 4564 SH DFND 1 4564 0 0 HOLOGIC INC COM 436440101 1899 28459 SH DFND 1,7 28459 0 0 HOLOGIC INC COM 436440101 436 6537 SH DFND 1 6537 0 0 HOLOGIC INC COM 436440101 5062 75863 SH DFND 10 75863 0 0 HOLOGIC INC COM 436440101 46 694 SH DFND 1,8 694 0 0 HOLOGIC INC COM 436440101 124 1861 SH DFND 1,8 1861 0 0 HOLOGIC INC COM 436440101 126 1887 SH DFND 1 1887 0 0 HOLOGIC INC COM 436440101 37765 566029 SH DFND 1 566029 0 0 HOLOGIC INC COM 436440101 594 8902 SH DFND 1 8902 0 0 HOLOGIC INC COM 436440101 1106 16580 SH DFND 1 16580 0 0 HOLOGIC INC COM 436440101 27 400 SH DFND 10 400 0 0 HOLOGIC INC COM 436440101 167 2509 SH DFND 1 2509 0 0 HOLOGIC INC COM 436440101 797 11949 SH DFND 11 11949 0 0 HOME BANCSHARES INC/AR COM 436893200 234 9477 SH DFND 11 9477 0 0 HOME DEPOT INC COMMSTCK 437076102 16276 51038 SH DFND 3 0 0 51038 Home Depot Inc COM 437076102 51418 161305 SH DFND 1,12 23751 137554 0 Home Depot Inc COM 437076102 6404 20089 SH DFND 1,12,13 6404 13685 0 HOME DEPOT INC/THE COM 437076102 1172 3676 SH DFND 1 0 0 3676 HOME DEPOT INC/THE COM 437076102 233535 732338 SH DFND 1,2 732338 0 0 HOME DEPOT INC/THE COM 437076102 27750 87022 SH DFND 1 87022 0 0 HOME DEPOT INC/THE COM 437076102 43621 136790 SH DFND 1 136790 0 0 HOME DEPOT INC/THE COM 437076102 4417 13851 SH DFND 10 13851 0 0 HOME DEPOT INC/THE COM 437076102 2886 9050 SH DFND 1 9050 0 0 HOME DEPOT INC/THE COM 437076102 5485 17200 SH DFND 1,4 17200 0 0 HOME DEPOT INC/THE COM 437076102 20325 63737 SH DFND 1,4 63737 0 0 HOME DEPOT INC/THE COM 437076102 981 3075 SH DFND 1 3075 0 0 HOME DEPOT INC/THE COM 437076102 6788 21287 SH DFND 1 21287 0 0 HOME DEPOT INC/THE COM 437076102 670 2100 SH DFND 1,5 2100 0 0 HOME DEPOT INC/THE COM 437076102 881 2763 SH DFND 1,6 2763 0 0 HOME DEPOT INC/THE COM 437076102 1299 4074 SH DFND 1,2 4074 0 0 HOME DEPOT INC/THE COM 437076102 6243 19577 SH DFND 1 19577 0 0 HOME DEPOT INC/THE COM 437076102 5193 16285 SH DFND 1,7 16285 0 0 HOME DEPOT INC/THE COM 437076102 7278 22824 SH DFND 1 22824 0 0 HOME DEPOT INC/THE COM 437076102 24 75 SH DFND 1 75 0 0 HOME DEPOT INC/THE COM 437076102 529 1658 SH DFND 1,8 1658 0 0 HOME DEPOT INC/THE COM 437076102 1977 6200 SH DFND 1,8 6200 0 0 HOME DEPOT INC/THE COM 437076102 257 807 SH DFND 1 807 0 0 HOME DEPOT INC/THE COM 437076102 394573 1237333 SH DFND 1 1237333 0 0 HOME DEPOT INC/THE COM 437076102 5635 17671 SH DFND 1,4 17671 0 0 HOME DEPOT INC/THE COM 437076102 63472 199039 SH DFND 1,2 199039 0 0 HOME DEPOT INC/THE COM 437076102 14385 45111 SH DFND 10 45111 0 0 HOME DEPOT INC/THE COM 437076102 673 2110 SH DFND 1,2 2110 0 0 HOME DEPOT INC/THE COM 437076102 1543 4839 SH DFND 10 4839 0 0 HOME DEPOT INC/THE COM 437076102 253 794 SH DFND 1 794 0 0 HOME DEPOT INC/THE COM 437076102 9135 28646 SH DFND 1 28646 0 0 HOME DEPOT INC/THE COM 437076102 223 700 SH DFND 10 700 0 0 HOME DEPOT INC/THE COM 437076102 1369 4294 SH DFND 1 4294 0 0 HOME DEPOT INC/THE COM 437076102 1483 4649 SH DFND 10 4649 0 0 HOME DEPOT INC/THE COM 437076102 83260 261092 SH DFND 10 261092 0 0 HOME DEPOT INC/THE COM 437076102 140 439 SH DFND 10 439 0 0 HOME DEPOT INC/THE COM 437076102 7443 23341 SH DFND 1,2 23341 0 0 HOME DEPOT INC/THE COM 437076102 297 931 SH DFND 11 931 0 0 HONDA MOTOR CO LTD AMERN SHS 438128308 17269 536630 SH DFND 1,2 536630 0 0 HONDA MOTOR CO LTD AMERN SHS 438128308 1833 56974 SH DFND 1,2 56974 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 72568 330834 SH DFND 1,2 330834 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 260 1186 SH DFND 1 1186 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2078 9474 SH DFND 1 9474 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3963 18069 SH DFND 1 18069 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 8962 40859 SH DFND 1 40859 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2721 12407 SH DFND 1,2 12407 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 234 1067 SH DFND 1 1067 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4278 19504 SH DFND 1 19504 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 413 1884 SH DFND 1 1884 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 781 3562 SH DFND 1 3562 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 658 2999 SH DFND 1,6 2999 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 952 4342 SH DFND 1 4342 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3620 16505 SH DFND 1 16505 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 231 1053 SH DFND 1,8 1053 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 877 4000 SH DFND 1,8 4000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 22426 102237 SH DFND 1 102237 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 176578 805005 SH DFND 1 805005 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2750 12535 SH DFND 1,6 12535 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6182 28185 SH DFND 1,2 28185 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 888 4047 SH DFND 1 4047 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 17586 80175 SH DFND 1 80175 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 492 2243 SH DFND 1,6 2243 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 6648 30308 SH DFND 1,6 30308 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1966 8964 SH DFND 1,2 8964 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 4220 19239 SH DFND 1 19239 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 441 2012 SH DFND 1 2012 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1039 4735 SH DFND 1 4735 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 310 1413 SH DFND 10 1413 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 201 915 SH DFND 11 915 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1486 15867 SH DFND 1 15867 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 6032 64420 SH DFND 1 64420 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 120 1282 SH DFND 1 1282 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 236 2516 SH DFND 1 2516 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 34 367 SH DFND 1,8 367 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 107 1139 SH DFND 1,8 1139 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 760 8114 SH DFND 1 8114 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 5719 61075 SH DFND 1 61075 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 693 7397 SH DFND 1 7397 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1309 13976 SH DFND 1 13976 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 3530 37700 SH DFND 10 37700 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 318 3392 SH DFND 11 3392 0 0 HORMEL FOODS CORP COM 440452100 1560 32662 SH DFND 1 32662 0 0 HORMEL FOODS CORP COM 440452100 13097 274293 SH DFND 1 274293 0 0 HORMEL FOODS CORP COM 440452100 190 3981 SH DFND 1 3981 0 0 HORMEL FOODS CORP COM 440452100 7734 161971 SH DFND 1 161971 0 0 HORMEL FOODS CORP COM 440452100 1511 31653 SH DFND 1,6 31653 0 0 HORMEL FOODS CORP COM 440452100 409 8558 SH DFND 1 8558 0 0 HORMEL FOODS CORP COM 440452100 86 1800 SH DFND 1,8 1800 0 0 HORMEL FOODS CORP COM 440452100 108 2264 SH DFND 1,8 2264 0 0 HORMEL FOODS CORP COM 440452100 122 2545 SH DFND 1 2545 0 0 HORMEL FOODS CORP COM 440452100 19830 415278 SH DFND 1 415278 0 0 HORMEL FOODS CORP COM 440452100 402 8412 SH DFND 1 8412 0 0 HORMEL FOODS CORP COM 440452100 1825 38217 SH DFND 1 38217 0 0 HORMEL FOODS CORP COM 440452100 37 773 SH DFND 1 773 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1384 81000 SH DFND 10 81000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2046 119697 SH DFND 1 119697 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2639 154404 SH DFND 1 154404 0 0 HOST HOTELS & RESORTS INC COM 44107P104 177 10335 SH DFND 1 10335 0 0 HOST HOTELS & RESORTS INC COM 44107P104 151 8824 SH DFND 1 8824 0 0 HOST HOTELS & RESORTS INC COM 44107P104 208 12146 SH DFND 1 12146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30 1728 SH DFND 1,8 1728 0 0 HOST HOTELS & RESORTS INC COM 44107P104 112 6580 SH DFND 1,8 6580 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19876 1163021 SH DFND 1 1163021 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216 12641 SH DFND 1 12641 0 0 HOST HOTELS & RESORTS INC COM 44107P104 899 52607 SH DFND 1 52607 0 0 HOSTESS BRANDS INC CL A 44109J106 14575 900263 SH DFND 1,2 900263 0 0 HOWMET AEROSPACE INC COM 443201108 1825 52943 SH DFND 1 52943 0 0 HOWMET AEROSPACE INC COM 443201108 2725 79067 SH DFND 1 79067 0 0 HOWMET AEROSPACE INC COM 443201108 240 6960 SH DFND 1 6960 0 0 HOWMET AEROSPACE INC COM 443201108 525 15223 SH DFND 1 15223 0 0 HOWMET AEROSPACE INC COM 443201108 274 7939 SH DFND 1 7939 0 0 HOWMET AEROSPACE INC COM 443201108 388 11252 SH DFND 1 11252 0 0 HOWMET AEROSPACE INC COM 443201108 21 603 SH DFND 1,8 603 0 0 HOWMET AEROSPACE INC COM 443201108 74 2133 SH DFND 1,8 2133 0 0 HOWMET AEROSPACE INC COM 443201108 58614 1700448 SH DFND 1 1700448 0 0 HOWMET AEROSPACE INC COM 443201108 233 6772 SH DFND 1 6772 0 0 HOWMET AEROSPACE INC COM 443201108 795 23053 SH DFND 1 23053 0 0 HOWMET AEROSPACE INC COM 443201108 172 5000 SH DFND 10 5000 0 0 HP INC COM 40434L105 4664 154475 SH DFND 1 154475 0 0 HP INC COM 40434L105 6937 229775 SH DFND 1 229775 0 0 HP INC COM 40434L105 338 11195 SH DFND 1 11195 0 0 HP INC COM 40434L105 730 24191 SH DFND 1 24191 0 0 HP INC COM 40434L105 909 30100 SH DFND 1 30100 0 0 HP INC COM 40434L105 165 5476 SH DFND 1,8 5476 0 0 HP INC COM 40434L105 254 8404 SH DFND 1,8 8404 0 0 HP INC COM 40434L105 18075 598705 SH DFND 1 598705 0 0 HP INC COM 40434L105 1081 35800 SH DFND 10 35800 0 0 HP INC COM 40434L105 1139 37735 SH DFND 1 37735 0 0 HP INC COM 40434L105 918 30407 SH DFND 1 30407 0 0 HP INC COM 40434L105 2007 66467 SH DFND 1 0 0 66467 HP INC COM 40434L105 1051 34829 SH DFND 10 34829 0 0 HP INC COM 40434L105 119805 3969015 SH DFND 1,12 534279 3434736 0 HP INC COM 40434L105 15024 497745 SH DFND 1,12,13 158772 338973 0 HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 3807 3035000 PRN DFND 1 0 0 3035000 HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 1202 958000 PRN DFND 1 0 0 958000 HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 146 116000 PRN DFND 1 0 0 116000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 194 3677 SH DFND 1,8 3677 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10184 192837 SH DFND 1,8 192837 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 306 5800 SH DFND 1 5800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 418 7923 SH DFND 1 7923 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 231 4365 SH DFND 1,8 4365 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2333 44174 SH DFND 1 44174 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7068 133829 SH DFND 1,8 133829 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6901 130682 SH DFND 1 130682 0 0 HUBSPOT INC COM 443573100 1779 3053 SH DFND 10 3053 0 0 HUBSPOT INC COM 443573100 1891 3245 SH DFND 1 3245 0 0 HUBSPOT INC COM 443573100 3331 5716 SH DFND 1 5716 0 0 HUBSPOT INC COM 443573100 147 252 SH DFND 1 252 0 0 HUBSPOT INC COM 443573100 285 489 SH DFND 1 489 0 0 HUBSPOT INC COM 443573100 5707 9793 SH DFND 1,7 9793 0 0 HUBSPOT INC COM 443573100 52 89 SH DFND 1,8 89 0 0 HUBSPOT INC COM 443573100 118 202 SH DFND 1,8 202 0 0 HUBSPOT INC COM 443573100 5149 8836 SH DFND 1 8836 0 0 HUBSPOT INC COM 443573100 850 1458 SH DFND 1 1458 0 0 HUBSPOT INC COM 443573100 975 1673 SH DFND 1 1673 0 0 HUBSPOT INC COM 443573100 142677 244846 SH DFND 10 244846 0 0 HUBSPOT INC COM 443573100 6635 11386 SH DFND 10 11386 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2671 96023 SH DFND 1 96023 0 0 HUMANA INC COM 444859102 172177 388907 SH DFND 1,2 388907 0 0 HUMANA INC COM 444859102 4399 9936 SH DFND 1 9936 0 0 HUMANA INC COM 444859102 5158 11651 SH DFND 1 11651 0 0 HUMANA INC COM 444859102 2183 4930 SH DFND 1,2 4930 0 0 HUMANA INC COM 444859102 395 893 SH DFND 1 893 0 0 HUMANA INC COM 444859102 208 470 SH DFND 1,4 470 0 0 HUMANA INC COM 444859102 10074 22755 SH DFND 1,4 22755 0 0 HUMANA INC COM 444859102 520 1174 SH DFND 1 1174 0 0 HUMANA INC COM 444859102 659 1489 SH DFND 1,6 1489 0 0 HUMANA INC COM 444859102 2358 5327 SH DFND 1,2 5327 0 0 HUMANA INC COM 444859102 452 1022 SH DFND 1 1022 0 0 HUMANA INC COM 444859102 1192 2692 SH DFND 1 2692 0 0 HUMANA INC COM 444859102 122 276 SH DFND 1,8 276 0 0 HUMANA INC COM 444859102 310 700 SH DFND 1,8 700 0 0 HUMANA INC COM 444859102 64300 145238 SH DFND 1 145238 0 0 HUMANA INC COM 444859102 3992 9018 SH DFND 1,4 9018 0 0 HUMANA INC COM 444859102 50741 114611 SH DFND 1,2 114611 0 0 HUMANA INC COM 444859102 1911 4317 SH DFND 1,2 4317 0 0 HUMANA INC COM 444859102 1533 3462 SH DFND 1 3462 0 0 HUMANA INC COM 444859102 1224 2765 SH DFND 1 2765 0 0 HUMANA INC COM 444859102 530 1197 SH DFND 1 0 0 1197 HUMANA INC COM 444859102 8470 19132 SH DFND 10 19132 0 0 HUMANA INC COMMSTCK 444859102 23004 51960 SH DFND 3 0 0 51960 Humana Inc COM 444859102 33346 75334 SH DFND 1,12 9368 65966 0 Humana Inc COM 444859102 4072 9200 SH DFND 1,12,13 2983 6217 0 Huntington Bancshares Inc COM 446150104 41100 2881145 SH DFND 1,12 403835 2477310 0 Huntington Bancshares Inc COM 446150104 5124 359193 SH DFND 1,12,13 114134 245059 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 2726 191048 SH DFND 1 191048 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 3474 243418 SH DFND 1 243418 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 84 5879 SH DFND 1 5879 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 242 16949 SH DFND 1 16949 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 422 29555 SH DFND 1 29555 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 33 2333 SH DFND 1,8 2333 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 118 8245 SH DFND 1,8 8245 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 21576 1512015 SH DFND 1 1512015 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 6564 460000 SH DFND 10 460000 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 647 45351 SH DFND 1 45351 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 670 3177 SH DFND 1 3177 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2611 12388 SH DFND 1 12388 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 207 982 SH DFND 1 982 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 25 120 SH DFND 1,8 120 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 48 229 SH DFND 1,8 229 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 11764 55821 SH DFND 1 55821 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 149 709 SH DFND 1 709 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1400 6642 SH DFND 1 6642 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 220 1045 SH DFND 11 1045 0 0 HUNTSMAN CORP COM 447011107 12618 475778 SH DFND 1,2 475778 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 83 2121 SH DFND 1,8 2121 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3648 92900 SH DFND 1,8 92900 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 291 7404 SH DFND 1 7404 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 672 17100 SH DFND 1 17100 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 114 2900 SH DFND 1,8 2900 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 734 18686 SH DFND 1 18686 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2553 65022 SH DFND 1,8 65022 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3288 83717 SH DFND 1 83717 0 0 IAA INC COM 449253103 5028 92182 SH DFND 1,2 92182 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 29237 189640 SH DFND 1,2 189640 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 1006 6526 SH DFND 1 6526 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 3049 19776 SH DFND 1 19776 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 71 459 SH DFND 1 459 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 39 250 SH DFND 1 250 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 38 245 SH DFND 1,8 245 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 77 500 SH DFND 1,8 500 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 2407 15610 SH DFND 1 15610 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 423 2743 SH DFND 1 2743 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 685 4445 SH DFND 1 4445 0 0 IAMGOLD CORP COM 450913108 738 250000 SH DFND 1,6 250000 0 0 IBM COM 459200101 71889 490359 SH DFND 1,12 62160 428199 0 IBM COM 459200101 9222 62903 SH DFND 1,12,13 19968 42935 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 19343 131952 SH DFND 1,2 131952 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 20554 140214 SH DFND 1 140214 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 20884 142466 SH DFND 1 142466 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1184 8074 SH DFND 1 8074 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4398 30000 SH DFND 1,4 30000 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2696 18389 SH DFND 1 18389 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2251 15359 SH DFND 1,2 15359 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2452 16730 SH DFND 1 16730 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2868 19568 SH DFND 1 19568 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 491 3352 SH DFND 1,8 3352 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 777 5300 SH DFND 1,8 5300 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 977 6664 SH DFND 1 6664 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 260582 1777626 SH DFND 1 1777626 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 19188 130898 SH DFND 1,2 130898 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 5864 40000 SH DFND 10 40000 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 3408 23249 SH DFND 1 23249 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 116 790 SH DFND 10 790 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1336 9111 SH DFND 1 9111 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 14524 99082 SH DFND 10 99082 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 418 2852 SH DFND 1 2852 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 2524 17220 SH DFND 1,2 17220 0 0 ICICI BANK LTD ADR 45104G104 182 10634 SH DFND 1 10634 0 0 ICICI BANK LTD ADR 45104G104 1964 114827 SH DFND 1 114827 0 0 ICICI BANK LTD ADR 45104G104 193 11298 SH DFND 1 11298 0 0 ICICI BANK LTD ADR 45104G104 16888 987602 SH DFND 1 987602 0 0 ICICI BANK LTD ADR 45104G104 421 24626 SH DFND 1 24626 0 0 ICICI BANK LTD ADR 45104G104 4132 241625 SH DFND 1,7 241625 0 0 ICICI BANK LTD ADR 45104G104 4152 242795 SH DFND 1 242795 0 0 ICICI BANK LTD ADR 45104G104 32 1867 SH DFND 1 1867 0 0 ICICI BANK LTD ADR 45104G104 885 51769 SH DFND 1 51769 0 0 ICL GROUP LTD SHS M53213100 328 47875 SH DFND 1 47875 0 0 ICL GROUP LTD SHS M53213100 526 76614 SH DFND 1 76614 0 0 ICL GROUP LTD SHS M53213100 28 4147 SH DFND 1,8 4147 0 0 ICL GROUP LTD SHS M53213100 59 8644 SH DFND 1,8 8644 0 0 ICL GROUP LTD SHS M53213100 361 52663 SH DFND 1 52663 0 0 ICL GROUP LTD SHS M53213100 463 67558 SH DFND 1 67558 0 0 ICON PLC SHS G4705A100 283 1371 SH DFND 1 1371 0 0 ICON PLC SHS G4705A100 4817 23303 SH DFND 1 0 0 23303 IDEX CORP COM 45167R104 1866 8478 SH DFND 1 8478 0 0 IDEX CORP COM 45167R104 2997 13620 SH DFND 1 13620 0 0 IDEX CORP COM 45167R104 252 1145 SH DFND 1 1145 0 0 IDEX CORP COM 45167R104 154 698 SH DFND 1 698 0 0 IDEX CORP COM 45167R104 274 1245 SH DFND 1 1245 0 0 IDEX CORP COM 45167R104 48 216 SH DFND 1,8 216 0 0 IDEX CORP COM 45167R104 88 400 SH DFND 1,8 400 0 0 IDEX CORP COM 45167R104 18277 83058 SH DFND 1 83058 0 0 IDEX CORP COM 45167R104 495 2251 SH DFND 1 2251 0 0 IDEX CORP COM 45167R104 1315 5977 SH DFND 1 5977 0 0 IDEX CORP COM 45167R104 2824 12833 SH DFND 10 12833 0 0 IDEX Corp COM 45167R104 26984 122603 SH DFND 1,12 76915 45688 0 IDEX Corp COM 45167R104 12493 56762 SH DFND 1,12,13 49463 7299 0 IDEXX LABORATORIES INC COM 45168D104 30122 47695 SH DFND 1,2 47695 0 0 IDEXX LABORATORIES INC COM 45168D104 6392 10121 SH DFND 1 10121 0 0 IDEXX LABORATORIES INC COM 45168D104 9436 14941 SH DFND 1 14941 0 0 IDEXX LABORATORIES INC COM 45168D104 435 688 SH DFND 1 688 0 0 IDEXX LABORATORIES INC COM 45168D104 1784 2825 SH DFND 1 2825 0 0 IDEXX LABORATORIES INC COM 45168D104 947 1499 SH DFND 1 1499 0 0 IDEXX LABORATORIES INC COM 45168D104 1621 2567 SH DFND 1 2567 0 0 IDEXX LABORATORIES INC COM 45168D104 10301 16311 SH DFND 10 16311 0 0 IDEXX LABORATORIES INC COM 45168D104 119 188 SH DFND 1,8 188 0 0 IDEXX LABORATORIES INC COM 45168D104 316 500 SH DFND 1,8 500 0 0 IDEXX LABORATORIES INC COM 45168D104 101952 161432 SH DFND 1 161432 0 0 IDEXX LABORATORIES INC COM 45168D104 1620 2565 SH DFND 1,2 2565 0 0 IDEXX LABORATORIES INC COM 45168D104 10105 16000 SH DFND 10 16000 0 0 IDEXX LABORATORIES INC COM 45168D104 8866 14038 SH DFND 10 14038 0 0 IDEXX LABORATORIES INC COM 45168D104 1360 2153 SH DFND 1 2153 0 0 IDEXX LABORATORIES INC COM 45168D104 316 500 SH DFND 10 500 0 0 IDEXX LABORATORIES INC COM 45168D104 1703 2696 SH DFND 1 2696 0 0 IDEXX LABORATORIES INC COM 45168D104 32897 52090 SH DFND 10 52090 0 0 IDEXX LABORATORIES INC COM 45168D104 355 562 SH DFND 1 562 0 0 IDEXX LABORATORIES INC COM 45168D104 152 240 SH DFND 11 240 0 0 IDEXX LABORATORIES INC COM 45168D104 2621 4150 SH DFND 11 4150 0 0 IES HOLDINGS INC COM 44951W106 160 3122 SH DFND 11 3122 0 0 IHS MARKIT LTD SHS G47567105 2742 24335 SH DFND 1 24335 0 0 IHS MARKIT LTD SHS G47567105 4786 42483 SH DFND 1 42483 0 0 IHS MARKIT LTD SHS G47567105 248 2197 SH DFND 1 2197 0 0 IHS MARKIT LTD SHS G47567105 1610 14293 SH DFND 1 14293 0 0 IHS MARKIT LTD SHS G47567105 922 8181 SH DFND 1 8181 0 0 IHS MARKIT LTD SHS G47567105 871 7730 SH DFND 1 7730 0 0 IHS MARKIT LTD SHS G47567105 93 822 SH DFND 1,8 822 0 0 IHS MARKIT LTD SHS G47567105 221 1966 SH DFND 1,8 1966 0 0 IHS MARKIT LTD SHS G47567105 72876 646870 SH DFND 1 646870 0 0 IHS MARKIT LTD SHS G47567105 1306 11588 SH DFND 1 11588 0 0 IHS MARKIT LTD SHS G47567105 1384 12282 SH DFND 1 12282 0 0 IHS MARKIT LTD SHS G47567105 15540 137938 SH DFND 10 137938 0 0 II-VI INC COM 902104108 19713 271564 SH DFND 1,2 271564 0 0 ILL TOOL WORKS INC COMMSTCK 452308109 22431 100334 SH DFND 3 0 0 100334 ILLINOIS TOOL WORKS INC COM 452308109 165718 741270 SH DFND 1,2 741270 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4207 18820 SH DFND 1 18820 0 0 ILLINOIS TOOL WORKS INC COM 452308109 12866 57552 SH DFND 1 57552 0 0 ILLINOIS TOOL WORKS INC COM 452308109 691 3090 SH DFND 1 3090 0 0 ILLINOIS TOOL WORKS INC COM 452308109 525 2348 SH DFND 1 2348 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2576 11522 SH DFND 1,2 11522 0 0 ILLINOIS TOOL WORKS INC COM 452308109 834 3730 SH DFND 1 3730 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3666 16399 SH DFND 1,7 16399 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1321 5909 SH DFND 1 5909 0 0 ILLINOIS TOOL WORKS INC COM 452308109 139 620 SH DFND 1,8 620 0 0 ILLINOIS TOOL WORKS INC COM 452308109 402 1800 SH DFND 1,8 1800 0 0 ILLINOIS TOOL WORKS INC COM 452308109 78335 350397 SH DFND 1 350397 0 0 ILLINOIS TOOL WORKS INC COM 452308109 52731 235870 SH DFND 1,2 235870 0 0 ILLINOIS TOOL WORKS INC COM 452308109 8942 40000 SH DFND 10 40000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2130 9526 SH DFND 1,2 9526 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2751 12306 SH DFND 1,2 12306 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1850 8273 SH DFND 1 8273 0 0 ILLINOIS TOOL WORKS INC COM 452308109 469 2100 SH DFND 10 2100 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1112 4976 SH DFND 1 4976 0 0 ILLINOIS TOOL WORKS INC COM 452308109 13287 59435 SH DFND 10 59435 0 0 ILLUMINA INC COM 452327109 5739 12127 SH DFND 1 12127 0 0 ILLUMINA INC COM 452327109 6472 13676 SH DFND 1 13676 0 0 ILLUMINA INC COM 452327109 602 1273 SH DFND 1 1273 0 0 ILLUMINA INC COM 452327109 771 1630 SH DFND 1 1630 0 0 ILLUMINA INC COM 452327109 1772 3745 SH DFND 1 3745 0 0 ILLUMINA INC COM 452327109 102 215 SH DFND 1,8 215 0 0 ILLUMINA INC COM 452327109 426 900 SH DFND 1,8 900 0 0 ILLUMINA INC COM 452327109 104549 220935 SH DFND 1 220935 0 0 ILLUMINA INC COM 452327109 177 375 SH DFND 10 375 0 0 ILLUMINA INC COM 452327109 318 671 SH DFND 10 671 0 0 ILLUMINA INC COM 452327109 1990 4205 SH DFND 1 4205 0 0 ILLUMINA INC COM 452327109 1380 2917 SH DFND 1 2917 0 0 ILLUMINA INC COM 452327109 4406 9311 SH DFND 10 9311 0 0 ILLUMINA INC COM 452327109 123 259 SH DFND 1 259 0 0 ILLUMINA INC SR GLBL COCO 23 452327AK5 2431 1931000 PRN DFND 1 0 0 1931000 ILLUMINA INC SR GLBL COCO 23 452327AK5 900 715000 PRN DFND 1 0 0 715000 ILLUMINA INC SR GLBL COCO 23 452327AK5 99 79000 PRN DFND 1 0 0 79000 ILLUMINA INC SR GLBL COCO 23 452327AK5 10070 8000000 PRN DFND 1 0 0 8000000 IMPERIAL OIL LTD COM NEW 453038408 19797 651221 SH DFND 1 651221 0 0 IMPERIAL OIL LTD COM NEW 453038408 55 1800 SH DFND 1,8 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 65 2122 SH DFND 1,8 2122 0 0 IMPERIAL OIL LTD COM NEW 453038408 1147 37742 SH DFND 1 37742 0 0 INARI MEDICAL INC COM 45332Y109 5591 59943 SH DFND 10 59943 0 0 INARI MEDICAL INC COM 45332Y109 3727 39954 SH DFND 10 39954 0 0 INARI MEDICAL INC COM 45332Y109 6804 72946 SH DFND 10 72946 0 0 INCYTE CORP LTD COM 45337C102 1796 21351 SH DFND 1 21351 0 0 INCYTE CORP LTD COM 45337C102 3817 45376 SH DFND 1 45376 0 0 INCYTE CORP LTD COM 45337C102 90 1071 SH DFND 1 1071 0 0 INCYTE CORP LTD COM 45337C102 334 3969 SH DFND 1,6 3969 0 0 INCYTE CORP LTD COM 45337C102 124 1473 SH DFND 1 1473 0 0 INCYTE CORP LTD COM 45337C102 378 4494 SH DFND 1 4494 0 0 INCYTE CORP LTD COM 45337C102 50 600 SH DFND 1,8 600 0 0 INCYTE CORP LTD COM 45337C102 93 1100 SH DFND 1,8 1100 0 0 INCYTE CORP LTD COM 45337C102 11648 138454 SH DFND 1 138454 0 0 INCYTE CORP LTD COM 45337C102 951 11300 SH DFND 1,6 11300 0 0 INCYTE CORP LTD COM 45337C102 118 1400 SH DFND 1 1400 0 0 INCYTE CORP LTD COM 45337C102 614 7300 SH DFND 1,6 7300 0 0 INCYTE CORP LTD COM 45337C102 423 5026 SH DFND 1 5026 0 0 INCYTE CORP LTD COM 45337C102 1636 19449 SH DFND 1 19449 0 0 INCYTE CORP LTD COM 45337C102 157 1862 SH DFND 1 1862 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 1333 73112 SH DFND 1,2 73112 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 1162 63761 SH DFND 1 63761 0 0 INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 1120 42833 SH DFND 1 42833 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 188 32161 SH DFND 1 0 0 32161 INFOSYS LTD SPONSORED ADR 456788108 168 7919 SH DFND 1 7919 0 0 INFOSYS LTD SPONSORED ADR 456788108 2259 106615 SH DFND 1 106615 0 0 INFOSYS LTD SPONSORED ADR 456788108 11650 549811 SH DFND 1 549811 0 0 INFOSYS LTD SPONSORED ADR 456788108 2671 126034 SH DFND 1 126034 0 0 INFOSYS LTD SPONSORED ADR 456788108 1863 87900 SH DFND 1,4 87900 0 0 INFOSYS LTD SPONSORED ADR 456788108 4969 234519 SH DFND 1 234519 0 0 INFOSYS LTD SPONSORED ADR 456788108 279 13167 SH DFND 1 13167 0 0 INFOSYS LTD SPONSORED ADR 456788108 30317 1430717 SH DFND 1 1430717 0 0 INFOSYS LTD SPONSORED ADR 456788108 685 32309 SH DFND 1 32309 0 0 INFOSYS LTD SPONSORED ADR 456788108 5967 281584 SH DFND 1,7 281584 0 0 INFOSYS LTD SPONSORED ADR 456788108 46 2176 SH DFND 1 2176 0 0 INFOSYS LTD SPONSORED ADR 456788108 6609 311873 SH DFND 1 311873 0 0 INFOSYS LTD SPONSORED ADR 456788108 991 46744 SH DFND 10 46744 0 0 INGERSOLL RAND INC COM 45687V106 19821 406077 SH DFND 1,2 406077 0 0 INGERSOLL RAND INC COM 45687V106 1274 26105 SH DFND 1 26105 0 0 INGERSOLL RAND INC COM 45687V106 2025 41495 SH DFND 1 41495 0 0 INGERSOLL RAND INC COM 45687V106 254 5214 SH DFND 1 5214 0 0 INGERSOLL RAND INC COM 45687V106 244 4995 SH DFND 1 4995 0 0 INGERSOLL RAND INC COM 45687V106 534 10934 SH DFND 1 10934 0 0 INGERSOLL RAND INC COM 45687V106 56 1144 SH DFND 1,8 1144 0 0 INGERSOLL RAND INC COM 45687V106 69 1422 SH DFND 1,8 1422 0 0 INGERSOLL RAND INC COM 45687V106 14145 289799 SH DFND 1 289799 0 0 INGERSOLL RAND INC COM 45687V106 150 3075 SH DFND 1,2 3075 0 0 INGERSOLL RAND INC COM 45687V106 441 9028 SH DFND 1 9028 0 0 INGERSOLL RAND INC COM 45687V106 145 2962 SH DFND 10 2962 0 0 INGERSOLL RAND INC COM 45687V106 1027 21042 SH DFND 1 21042 0 0 INGERSOLL RAND INC COM 45687V106 6253 128102 SH DFND 10 128102 0 0 Ingredion Inc COM 457187102 205 2268 SH DFND 1,12 2268 0 0 Ingredion Inc COM 457187102 2206 24413 SH DFND 1,12,13 24083 330 0 Innospec Inc COM 45768S105 5976 65909 SH DFND 1,12 44569 21340 0 Innospec Inc COM 45768S105 1665 18360 SH DFND 1,12,13 18360 0 0 INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 1212 6344 SH DFND 1,2 6344 0 0 INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 2846 14898 SH DFND 1 14898 0 0 INNOVIVA INC COM 45781M101 187 13946 SH DFND 11 13946 0 0 INOVALON HOLDINGS INC COM CL A 45781D101 511 14993 SH DFND 10 14993 0 0 INSMED INC COM PAR $.01 457669307 200 7036 SH DFND 11 7036 0 0 INSMED INC SR COCO 25 457669AA7 7178 6873000 PRN DFND 1,2 0 0 6873000 INSMED INC SR COCO 25 457669AA7 4698 4498000 PRN DFND 1 0 0 4498000 INSMED INC SR COCO 25 457669AA7 1779 1703000 PRN DFND 1 0 0 1703000 INSMED INC SR COCO 25 457669AA7 6157 5895000 PRN DFND 1,2 0 0 5895000 INSMED INC SR COCO 25 457669AA7 201 192000 PRN DFND 1 0 0 192000 INSMED INC SR COCO 25 457669AA7 448 429000 PRN DFND 1,2 0 0 429000 INSPIRE MEDICAL SYSTEMS INC COM 457730109 41 214 SH DFND 1,7 214 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 3650 18887 SH DFND 10 18887 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2428 12563 SH DFND 10 12563 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 10810 55937 SH DFND 10 55937 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 64 332 SH DFND 10 332 0 0 INSULET CORP COM 45784P101 27845 101434 SH DFND 1,2 101434 0 0 INSULET CORP COM 45784P101 1192 4341 SH DFND 1 4341 0 0 INSULET CORP COM 45784P101 2597 9461 SH DFND 1 9461 0 0 INSULET CORP COM 45784P101 104 379 SH DFND 1 379 0 0 INSULET CORP COM 45784P101 287 1045 SH DFND 1 1045 0 0 INSULET CORP COM 45784P101 11071 40330 SH DFND 10 40330 0 0 INSULET CORP COM 45784P101 31 113 SH DFND 1,8 113 0 0 INSULET CORP COM 45784P101 110 400 SH DFND 1,8 400 0 0 INSULET CORP COM 45784P101 18576 67668 SH DFND 1 67668 0 0 INSULET CORP COM 45784P101 7367 26837 SH DFND 10 26837 0 0 INSULET CORP COM 45784P101 4881 17780 SH DFND 1,2 17780 0 0 INSULET CORP COM 45784P101 413 1503 SH DFND 1 1503 0 0 INSULET CORP COM 45784P101 1530 5574 SH DFND 1 5574 0 0 INSULET CORP COM 45784P101 16866 61440 SH DFND 10 61440 0 0 INTEGRA RESOURCES CORP COM NEW 45826T301 292 100000 SH DFND 1,6 100000 0 0 INTEL CORP COM 458140100 17398 309900 SH DFND 1,2 309900 0 0 INTEL CORP COM 458140100 1279 22788 SH DFND 10 22788 0 0 INTEL CORP COM 458140100 40924 728956 SH DFND 1 728956 0 0 INTEL CORP COM 458140100 77322 1377314 SH DFND 1 1377314 0 0 INTEL CORP COM 458140100 1736 30925 SH DFND 1,2 30925 0 0 INTEL CORP COM 458140100 1944 34620 SH DFND 1 34620 0 0 INTEL CORP COM 458140100 163 2900 SH DFND 1,4 2900 0 0 INTEL CORP COM 458140100 10330 184011 SH DFND 1,4 184011 0 0 INTEL CORP COM 458140100 1346 23975 SH DFND 1 23975 0 0 INTEL CORP COM 458140100 597 10640 SH DFND 1,6 10640 0 0 INTEL CORP COM 458140100 4092 72889 SH DFND 1 72889 0 0 INTEL CORP COM 458140100 6473 115300 SH DFND 1,7 115300 0 0 INTEL CORP COM 458140100 5207 92757 SH DFND 1 92757 0 0 INTEL CORP COM 458140100 329 5862 SH DFND 1,8 5862 0 0 INTEL CORP COM 458140100 1299 23134 SH DFND 1,8 23134 0 0 INTEL CORP COM 458140100 719 12806 SH DFND 1 12806 0 0 INTEL CORP COM 458140100 570837 10168099 SH DFND 1 10168099 0 0 INTEL CORP COM 458140100 3448 61423 SH DFND 1,4 61423 0 0 INTEL CORP COM 458140100 15530 276631 SH DFND 1 276631 0 0 INTEL CORP COM 458140100 3750 66800 SH DFND 1,6 66800 0 0 INTEL CORP COM 458140100 2242 39937 SH DFND 1,2 39937 0 0 INTEL CORP COM 458140100 4210 75000 SH DFND 10 75000 0 0 INTEL CORP COM 458140100 11228 200000 SH DFND 10 200000 0 0 INTEL CORP COM 458140100 1736 30927 SH DFND 10 30927 0 0 INTEL CORP COM 458140100 831 14800 SH DFND 1,6 14800 0 0 INTEL CORP COM 458140100 6224 110866 SH DFND 1 110866 0 0 INTEL CORP COM 458140100 478 8519 SH DFND 10 8519 0 0 INTEL CORP COM 458140100 982 17488 SH DFND 1 17488 0 0 INTEL CORP COM 458140100 135055 2405677 SH DFND 10 2405677 0 0 INTEL CORP COM 458140100 4664 83076 SH DFND 10 83076 0 0 INTEL CORP COM 458140100 588 10481 SH DFND 1 10481 0 0 INTEL CORP COM 458140100 2829 50395 SH DFND 11 50395 0 0 Intel Corporation COM 458140100 71414 1272294 SH DFND 1,12 161241 1111053 0 Intel Corporation COM 458140100 9161 163212 SH DFND 1,12,13 51773 111439 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 71 1077 SH DFND 1 1077 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 237757 2003011 SH DFND 1,2 2003011 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 9421 79369 SH DFND 1 79369 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 36001 303298 SH DFND 1 303298 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 653 5500 SH DFND 1 5500 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 481 4050 SH DFND 1,4 4050 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3012 25376 SH DFND 1,4 25376 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2620 22072 SH DFND 1 22072 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1692 14256 SH DFND 1 14256 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 902 7601 SH DFND 1,6 7601 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4306 36273 SH DFND 1,2 36273 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 686 5779 SH DFND 1 5779 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1359 11451 SH DFND 1 11451 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 119 999 SH DFND 1,8 999 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 399 3360 SH DFND 1,8 3360 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 29372 247445 SH DFND 1 247445 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 76188 641856 SH DFND 1,2 641856 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3051 25702 SH DFND 1,2 25702 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1701 14329 SH DFND 1 14329 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1378 11606 SH DFND 1 11606 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3038 25595 SH DFND 1 0 0 25595 INTERCONTINENTAL EXCHANGE INC COM 45866F104 151 1270 SH DFND 10 1270 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 35 297 SH DFND 1 297 0 0 INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 33480 282054 SH DFND 3 0 0 282054 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 262907 1759751 SH DFND 1,2 1759751 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3557 23810 SH DFND 1 23810 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4825 32296 SH DFND 1 32296 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 258 1730 SH DFND 1 1730 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3309 22148 SH DFND 1 22148 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2723 18224 SH DFND 1,2 18224 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 892 5970 SH DFND 1 5970 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 743 4970 SH DFND 1 4970 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 72 482 SH DFND 1,8 482 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 189 1263 SH DFND 1,8 1263 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 39887 266982 SH DFND 1 266982 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 132064 883963 SH DFND 1,2 883963 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1056 7065 SH DFND 1 7065 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1337 8947 SH DFND 1 8947 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 23259 155682 SH DFND 10 155682 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 225 1503 SH DFND 10 1503 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 15612 104501 SH DFND 1,2 104501 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3062 20498 SH DFND 1,2 20498 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 4364 182140 SH DFND 1,2 182140 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 60 2509 SH DFND 1 2509 0 0 INTERNATIONAL PAPER CO COM 460146103 6 10000 PRN Call DFND 1,6 0 0 10000 INTERNATIONAL PAPER CO COM 460146103 2000 32623 SH DFND 1 32623 0 0 INTERNATIONAL PAPER CO COM 460146103 5725 93371 SH DFND 1 93371 0 0 INTERNATIONAL PAPER CO COM 460146103 259 4219 SH DFND 1 4219 0 0 INTERNATIONAL PAPER CO COM 460146103 3398 55431 SH DFND 1 55431 0 0 INTERNATIONAL PAPER CO COM 460146103 3271 53353 SH DFND 1,6 53353 0 0 INTERNATIONAL PAPER CO COM 460146103 2349 38313 SH DFND 1,7 38313 0 0 INTERNATIONAL PAPER CO COM 460146103 454 7407 SH DFND 1 7407 0 0 INTERNATIONAL PAPER CO COM 460146103 84 1378 SH DFND 1,8 1378 0 0 INTERNATIONAL PAPER CO COM 460146103 148 2416 SH DFND 1,8 2416 0 0 INTERNATIONAL PAPER CO COM 460146103 230 3747 SH DFND 1 3747 0 0 INTERNATIONAL PAPER CO COM 460146103 48775 795554 SH DFND 1 795554 0 0 INTERNATIONAL PAPER CO COM 460146103 519 8473 SH DFND 1 8473 0 0 INTERNATIONAL PAPER CO COM 460146103 1068 17421 SH DFND 1 17421 0 0 INTERNATIONAL PAPER CO COM 460146103 29624 483176 SH DFND 10 483176 0 0 INTERNATIONAL PAPER CO COM 460146103 301 4911 SH DFND 10 4911 0 0 INTERNATIONAL PAPER CO COM 460146103 89 1456 SH DFND 1 1456 0 0 INTERNATIONAL PAPER CO COM 460146103 86 1400 SH DFND 11 1400 0 0 International Paper Company COM 460146103 17309 282372 SH DFND 1,12 36750 245622 0 International Paper Company COM 460146103 2261 36891 SH DFND 1,12,13 11843 25048 0 Interpublic Group of Companies Inc COM 460690100 156170 4807450 SH DFND 1,12 645901 4161549 0 Interpublic Group of Companies Inc COM 460690100 19623 604053 SH DFND 1,12,13 191446 412607 0 INTERPUBLIC GROUP OF COS INC COM 460690100 16263 500546 SH DFND 1,2 500546 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1056 32501 SH DFND 1 32501 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 11736 361222 SH DFND 1 361222 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1374 42285 SH DFND 1,2 42285 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 102 3151 SH DFND 1 3151 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2039 62770 SH DFND 1,4 62770 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 193 5931 SH DFND 1 5931 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 202 6231 SH DFND 1 6231 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 65 2003 SH DFND 1,8 2003 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 88 2700 SH DFND 1,8 2700 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 210 6468 SH DFND 1 6468 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 14353 441761 SH DFND 1 441761 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2064 63538 SH DFND 1,2 63538 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 215 6604 SH DFND 1 6604 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1002 30836 SH DFND 1 30836 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6565 202077 SH DFND 10 202077 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 82 2521 SH DFND 1 2521 0 0 INTUIT INC COM 461202103 4107 8379 SH DFND 1 0 0 8379 INTUIT INC COM 461202103 25632 52292 SH DFND 1,2 52292 0 0 INTUIT INC COM 461202103 11467 23393 SH DFND 1 23393 0 0 INTUIT INC COM 461202103 12205 24900 SH DFND 1 24900 0 0 INTUIT INC COM 461202103 1168 2382 SH DFND 1 2382 0 0 INTUIT INC COM 461202103 906 1849 SH DFND 1 1849 0 0 INTUIT INC COM 461202103 2484 5067 SH DFND 1 5067 0 0 INTUIT INC COM 461202103 3108 6341 SH DFND 1 6341 0 0 INTUIT INC COM 461202103 30 62 SH DFND 1 62 0 0 INTUIT INC COM 461202103 218 444 SH DFND 1,8 444 0 0 INTUIT INC COM 461202103 735 1500 SH DFND 1,8 1500 0 0 INTUIT INC COM 461202103 114 232 SH DFND 1 232 0 0 INTUIT INC COM 461202103 54466 111117 SH DFND 1 111117 0 0 INTUIT INC COM 461202103 1488 3035 SH DFND 1,2 3035 0 0 INTUIT INC COM 461202103 14705 30000 SH DFND 10 30000 0 0 INTUIT INC COM 461202103 233 476 SH DFND 1,2 476 0 0 INTUIT INC COM 461202103 3756 7662 SH DFND 1 7662 0 0 INTUIT INC COM 461202103 581 1186 SH DFND 10 1186 0 0 INTUIT INC COM 461202103 1223 2496 SH DFND 1 2496 0 0 INTUIT INC COM 461202103 5483 11185 SH DFND 10 11185 0 0 INTUIT INC COM 461202103 239 487 SH DFND 1 487 0 0 Intuit Inc COM 461202103 2209 4505 SH DFND 1,12 3395 1110 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11177 12154 SH DFND 1 12154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18189 19778 SH DFND 1 19778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 998 1085 SH DFND 1 1085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1324 1440 SH DFND 1 1440 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2466 2681 SH DFND 1 2681 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26155 28440 SH DFND 10 28440 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202 220 SH DFND 1,8 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 644 700 SH DFND 1,8 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93332 101487 SH DFND 1 101487 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19026 20689 SH DFND 10 20689 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 290 315 SH DFND 1 315 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2809 3054 SH DFND 1 3054 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1188 1292 SH DFND 1 1292 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36655 39858 SH DFND 10 39858 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 443 482 SH DFND 1 482 0 0 INVESCO LTD SHS G491BT108 731 27359 SH DFND 1 27359 0 0 INVESCO LTD SHS G491BT108 1577 58988 SH DFND 1 58988 0 0 INVESCO LTD SHS G491BT108 1437 53757 SH DFND 1 53757 0 0 INVESCO LTD SHS G491BT108 171 6398 SH DFND 1 6398 0 0 INVESCO LTD SHS G491BT108 144 5398 SH DFND 1 5398 0 0 INVESCO LTD SHS G491BT108 27 1009 SH DFND 1,8 1009 0 0 INVESCO LTD SHS G491BT108 72 2700 SH DFND 1,8 2700 0 0 INVESCO LTD SHS G491BT108 29117 1089317 SH DFND 1 1089317 0 0 INVESCO LTD SHS G491BT108 19411 726205 SH DFND 10 726205 0 0 INVITATION HOMES INC COM 46187W107 746 20000 SH DFND 10 20000 0 0 INVITATION HOMES INC COM 46187W107 1830 49082 SH DFND 1 49082 0 0 INVITATION HOMES INC COM 46187W107 2013 53975 SH DFND 1 53975 0 0 INVITATION HOMES INC COM 46187W107 118 3152 SH DFND 1 3152 0 0 INVITATION HOMES INC COM 46187W107 124 3330 SH DFND 1 3330 0 0 INVITATION HOMES INC COM 46187W107 53 1430 SH DFND 1,8 1430 0 0 INVITATION HOMES INC COM 46187W107 76 2043 SH DFND 1,8 2043 0 0 INVITATION HOMES INC COM 46187W107 18074 484691 SH DFND 1 484691 0 0 INVITATION HOMES INC COM 46187W107 2797 75000 SH DFND 1,6 75000 0 0 INVITATION HOMES INC COM 46187W107 569 15260 SH DFND 1 15260 0 0 INVITATION HOMES INC COM 46187W107 1365 36610 SH DFND 1 36610 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 198 7600 SH DFND 11 7600 0 0 IPG PHOTONICS CORP COM 44980X109 499 2369 SH DFND 1 2369 0 0 IPG PHOTONICS CORP COM 44980X109 1390 6596 SH DFND 1 6596 0 0 IPG PHOTONICS CORP COM 44980X109 72 341 SH DFND 1 341 0 0 IPG PHOTONICS CORP COM 44980X109 113 537 SH DFND 1 537 0 0 IPG PHOTONICS CORP COM 44980X109 13 62 SH DFND 1,8 62 0 0 IPG PHOTONICS CORP COM 44980X109 25 118 SH DFND 1,8 118 0 0 IPG PHOTONICS CORP COM 44980X109 9595 45523 SH DFND 1 45523 0 0 IPG PHOTONICS CORP COM 44980X109 259 1229 SH DFND 1 1229 0 0 IPG PHOTONICS CORP COM 44980X109 1053 4996 SH DFND 1 4996 0 0 IQIYI INC SR COCO 25 46267XAD0 5478 5880000 PRN DFND 1 0 0 5880000 IQIYI INC SR COCO 25 46267XAD0 9553 10253000 PRN DFND 1 0 0 10253000 IQIYI INC SR COCO 25 46267XAD0 280 300000 PRN DFND 1,6 0 0 300000 IQIYI INC SR COCO 25 46267XAD0 2515 2699000 PRN DFND 1 0 0 2699000 IQIYI INC SR COCO 25 46267XAD0 1467 1574000 PRN DFND 1 0 0 1574000 IQIYI INC SR COCO 25 46267XAD0 5264 5650000 PRN DFND 1 0 0 5650000 IQVIA HOLDINGS INC COM 46266C105 64872 267713 SH DFND 1,2 267713 0 0 IQVIA HOLDINGS INC COM 46266C105 197 811 SH DFND 1 811 0 0 IQVIA HOLDINGS INC COM 46266C105 1609 6638 SH DFND 1 6638 0 0 IQVIA HOLDINGS INC COM 46266C105 3990 16466 SH DFND 1 16466 0 0 IQVIA HOLDINGS INC COM 46266C105 4434 18300 SH DFND 1 18300 0 0 IQVIA HOLDINGS INC COM 46266C105 5213 21511 SH DFND 10 21511 0 0 IQVIA HOLDINGS INC COM 46266C105 282 1164 SH DFND 1 1164 0 0 IQVIA HOLDINGS INC COM 46266C105 388 1600 SH DFND 1,4 1600 0 0 IQVIA HOLDINGS INC COM 46266C105 8605 35512 SH DFND 1,4 35512 0 0 IQVIA HOLDINGS INC COM 46266C105 1027 4239 SH DFND 1,6 4239 0 0 IQVIA HOLDINGS INC COM 46266C105 403 1663 SH DFND 1 1663 0 0 IQVIA HOLDINGS INC COM 46266C105 144 596 SH DFND 1,7 596 0 0 IQVIA HOLDINGS INC COM 46266C105 990 4084 SH DFND 1 4084 0 0 IQVIA HOLDINGS INC COM 46266C105 99 410 SH DFND 1,8 410 0 0 IQVIA HOLDINGS INC COM 46266C105 279 1150 SH DFND 1,8 1150 0 0 IQVIA HOLDINGS INC COM 46266C105 8339 34412 SH DFND 1 34412 0 0 IQVIA HOLDINGS INC COM 46266C105 21688 89501 SH DFND 1 89501 0 0 IQVIA HOLDINGS INC COM 46266C105 2603 10741 SH DFND 1,4 10741 0 0 IQVIA HOLDINGS INC COM 46266C105 2029 8374 SH DFND 1,6 8374 0 0 IQVIA HOLDINGS INC COM 46266C105 8306 34275 SH DFND 1,2 34275 0 0 IQVIA HOLDINGS INC COM 46266C105 15751 65000 SH DFND 10 65000 0 0 IQVIA HOLDINGS INC COM 46266C105 962 3972 SH DFND 10 3972 0 0 IQVIA HOLDINGS INC COM 46266C105 1715 7076 SH DFND 10 7076 0 0 IQVIA HOLDINGS INC COM 46266C105 14495 59816 SH DFND 1 59816 0 0 IQVIA HOLDINGS INC COM 46266C105 15662 64633 SH DFND 1 64633 0 0 IQVIA HOLDINGS INC COM 46266C105 363 1497 SH DFND 1,6 1497 0 0 IQVIA HOLDINGS INC COM 46266C105 3696 15254 SH DFND 1,6 15254 0 0 IQVIA HOLDINGS INC COM 46266C105 1163 4798 SH DFND 1 4798 0 0 IQVIA HOLDINGS INC COM 46266C105 23024 95016 SH DFND 1 95016 0 0 IQVIA HOLDINGS INC COM 46266C105 220 908 SH DFND 10 908 0 0 IQVIA HOLDINGS INC COM 46266C105 324 1338 SH DFND 1 1338 0 0 IQVIA HOLDINGS INC COM 46266C105 1060 4376 SH DFND 1 4376 0 0 IQVIA HOLDINGS INC COM 46266C105 1587 6551 SH DFND 10 6551 0 0 IQVIA HOLDINGS INC COM 46266C105 54661 225574 SH DFND 10 225574 0 0 IQVIA HOLDINGS INC COM 46266C105 220 908 SH DFND 10 908 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 150 2255 SH DFND 11 2255 0 0 IROBOT CORP COM 462726100 2635 28219 SH DFND 1 28219 0 0 IROBOT CORP COM 462726100 158 1691 SH DFND 11 1691 0 0 IRON MOUNTAIN INC COM 46284V101 1661 39250 SH DFND 1 39250 0 0 IRON MOUNTAIN INC COM 46284V101 2529 59764 SH DFND 1 59764 0 0 IRON MOUNTAIN INC COM 46284V101 133 3154 SH DFND 1 3154 0 0 IRON MOUNTAIN INC COM 46284V101 2087 49310 SH DFND 1 49310 0 0 IRON MOUNTAIN INC COM 46284V101 70 1661 SH DFND 1 1661 0 0 IRON MOUNTAIN INC COM 46284V101 1356 32039 SH DFND 1,7 32039 0 0 IRON MOUNTAIN INC COM 46284V101 261 6158 SH DFND 1 6158 0 0 IRON MOUNTAIN INC COM 46284V101 32 750 SH DFND 1,8 750 0 0 IRON MOUNTAIN INC COM 46284V101 41 962 SH DFND 1,8 962 0 0 IRON MOUNTAIN INC COM 46284V101 3089 72982 SH DFND 1 72982 0 0 IRON MOUNTAIN INC COM 46284V101 9310 220000 SH DFND 10 220000 0 0 IRON MOUNTAIN INC COM 46284V101 207 4895 SH DFND 1 4895 0 0 IRON MOUNTAIN INC COM 46284V101 1551 36640 SH DFND 1 36640 0 0 IRON MOUNTAIN INC COM 46284V101 94 2220 SH DFND 11 2220 0 0 Iron Mountain Inc COM 46284V101 81485 1925216 SH DFND 1,12 251931 1673285 0 Iron Mountain Inc COM 46284V101 10372 245048 SH DFND 1,12,13 78135 166913 0 iShares MSCI India ETF COM 46429B598 5093 115134 SH DFND 1,12 115134 0 0 iShares MSCI Saudi Arabia ETF COM 46434V423 1028 26076 SH DFND 1,12 26076 0 0 ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 5188 19111 SH DFND 3 0 0 19111 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 20 3299 SH DFND 1,2 3299 0 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 975 162268 SH DFND 1,4 162268 0 0 ITRON INC COM 465741106 264 2642 SH DFND 11 2642 0 0 Itron Inc COM 465741106 4510 45125 SH DFND 1,12 45125 0 0 Itron Inc COM 465741106 1394 13947 SH DFND 1,12,13 13756 191 0 ITT Inc COM 45073V108 7708 84158 SH DFND 1,12 57181 26977 0 ITT Inc COM 45073V108 2141 23378 SH DFND 1,12,13 23378 0 0 J2 GLOBAL INC COM 48123V102 305 2218 SH DFND 11 2218 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1024 6261 SH DFND 1 6261 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2785 17031 SH DFND 1 17031 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 73 444 SH DFND 1 444 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7615 46573 SH DFND 1 46573 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 87 533 SH DFND 1 533 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 180 1100 SH DFND 1 1100 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 36 220 SH DFND 1,8 220 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 49 300 SH DFND 1,8 300 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 12225 74765 SH DFND 1 74765 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 215 1317 SH DFND 1 1317 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1510 9232 SH DFND 1 9232 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 579 3542 SH DFND 11 3542 0 0 JACK IN THE BOX INC COM 466367109 149 1339 SH DFND 11 1339 0 0 Jack in the Box Inc COM 466367109 5428 48705 SH DFND 1,12 33072 15633 0 Jack in the Box Inc COM 466367109 1499 13450 SH DFND 1,12,13 13450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 825 6185 SH DFND 1 6185 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 406 3042 SH DFND 1 3042 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 41 304 SH DFND 1,8 304 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 107 800 SH DFND 1,8 800 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 311 2331 SH DFND 1 2331 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1508 11303 SH DFND 1 11303 0 0 JAMF HOLDING CORP COM 47074L105 8945 266455 SH DFND 10 266455 0 0 Janus Henderson Group PLC COM G4474Y214 17107 440956 SH DFND 1,12 299417 141539 0 Janus Henderson Group PLC COM G4474Y214 4724 121774 SH DFND 1,12,13 121774 0 0 JARDEN CORP SR SB CONV NT 34 471109AM0 179 200000 PRN DFND 1,6 0 0 200000 JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 400 400000 PRN DFND 1,6 0 0 400000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2195 2000000 PRN DFND 1 0 0 2000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2125 11962 SH DFND 1 11962 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4498 25321 SH DFND 1 25321 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 845 SH DFND 1 845 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 243 SH DFND 1,8 243 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 300 SH DFND 1,8 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11524 64873 SH DFND 1 64873 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7994 45000 SH DFND 10 45000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172 967 SH DFND 1 967 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1403 7900 SH DFND 1 7900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 241 SH DFND 11 241 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 11731 71989 SH DFND 1,2 71989 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 1036 6359 SH DFND 1 6359 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 7878 48347 SH DFND 1 48347 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 80 489 SH DFND 1 489 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 730 4477 SH DFND 1 4477 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 824 5059 SH DFND 1 5059 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 176 1083 SH DFND 1 1083 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 195 1196 SH DFND 1 1196 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 46 285 SH DFND 1,8 285 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 98 600 SH DFND 1,8 600 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 13171 80829 SH DFND 1 80829 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 242 1484 SH DFND 1 1484 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 1344 8245 SH DFND 1 8245 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2607 16000 SH DFND 10 16000 0 0 JBG SMITH PROPERTIES COM 46590V100 2491 79070 SH DFND 1 79070 0 0 JD COM INC SPON ADR CL A 47215P106 234 2928 SH DFND 1 2928 0 0 JD COM INC SPON ADR CL A 47215P106 1516 19000 SH DFND 1,8 19000 0 0 JD COM INC SPON ADR CL A 47215P106 74540 933965 SH DFND 1,8 933965 0 0 JD COM INC SPON ADR CL A 47215P106 8856 110960 SH DFND 1 110960 0 0 JD COM INC SPON ADR CL A 47215P106 10988 137674 SH DFND 1 137674 0 0 JD COM INC SPON ADR CL A 47215P106 2372 29722 SH DFND 1 29722 0 0 JD COM INC SPON ADR CL A 47215P106 1844 23100 SH DFND 1,8 23100 0 0 JD COM INC SPON ADR CL A 47215P106 9481 118795 SH DFND 1 118795 0 0 JD COM INC SPON ADR CL A 47215P106 284 3556 SH DFND 1,7 3556 0 0 JD COM INC SPON ADR CL A 47215P106 279 3492 SH DFND 1,7 3492 0 0 JD COM INC SPON ADR CL A 47215P106 224 2807 SH DFND 1 2807 0 0 JD COM INC SPON ADR CL A 47215P106 28226 353671 SH DFND 1 353671 0 0 JD COM INC SPON ADR CL A 47215P106 51855 649729 SH DFND 1,8 649729 0 0 JD COM INC SPON ADR CL A 47215P106 50869 637371 SH DFND 1 637371 0 0 JD COM INC SPON ADR CL A 47215P106 93 1166 SH DFND 1 1166 0 0 JD COM INC SPON ADR CL A 47215P106 21565 270203 SH DFND 10 270203 0 0 JD COM INC SPON ADR CL A 47215P106 687 8612 SH DFND 11 8612 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 3639 106392 SH DFND 10 106392 0 0 JETBLUE AIRWAYS CORP COM 477143101 64 3800 SH DFND 1 3800 0 0 JM SMUCKER CO/THE COM NEW 832696405 1726 13320 SH DFND 1 13320 0 0 JM SMUCKER CO/THE COM NEW 832696405 9435 72814 SH DFND 1 72814 0 0 JM SMUCKER CO/THE COM NEW 832696405 203 1566 SH DFND 1 1566 0 0 JM SMUCKER CO/THE COM NEW 832696405 1998 15417 SH DFND 1 15417 0 0 JM SMUCKER CO/THE COM NEW 832696405 5787 44661 SH DFND 1 44661 0 0 JM SMUCKER CO/THE COM NEW 832696405 117 903 SH DFND 1,6 903 0 0 JM SMUCKER CO/THE COM NEW 832696405 285 2196 SH DFND 1 2196 0 0 JM SMUCKER CO/THE COM NEW 832696405 91 700 SH DFND 1,8 700 0 0 JM SMUCKER CO/THE COM NEW 832696405 106 815 SH DFND 1,8 815 0 0 JM SMUCKER CO/THE COM NEW 832696405 221 1703 SH DFND 1 1703 0 0 JM SMUCKER CO/THE COM NEW 832696405 9322 71948 SH DFND 1 71948 0 0 JM SMUCKER CO/THE COM NEW 832696405 437 3372 SH DFND 1 3372 0 0 JM SMUCKER CO/THE COM NEW 832696405 2173 16771 SH DFND 1 16771 0 0 JM SMUCKER CO/THE COM NEW 832696405 86 664 SH DFND 1 664 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 10816 122118 SH DFND 1,2 122118 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 1289 14555 SH DFND 1,2 14555 0 0 JOHN WILEY & SONS INC CL A 968223206 4329 71934 SH DFND 10 71934 0 0 John Wiley & Sons Inc COM 968223206 2845 47293 SH DFND 1,12 31739 15554 0 John Wiley & Sons Inc COM 968223206 795 13207 SH DFND 1,12,13 13207 0 0 JOHNSON & JOHNSON COM 478160104 138290 839447 SH DFND 1,2 839447 0 0 JOHNSON & JOHNSON COM 478160104 37505 227662 SH DFND 1 227662 0 0 JOHNSON & JOHNSON COM 478160104 78023 473610 SH DFND 1 473610 0 0 JOHNSON & JOHNSON COM 478160104 3616 21952 SH DFND 1 21952 0 0 JOHNSON & JOHNSON COM 478160104 316 1920 SH DFND 1,4 1920 0 0 JOHNSON & JOHNSON COM 478160104 4254 25821 SH DFND 1,4 25821 0 0 JOHNSON & JOHNSON COM 478160104 2840 17239 SH DFND 1 17239 0 0 JOHNSON & JOHNSON COM 478160104 12384 75176 SH DFND 1 75176 0 0 JOHNSON & JOHNSON COM 478160104 804 4880 SH DFND 1,5 4880 0 0 JOHNSON & JOHNSON COM 478160104 1826 11082 SH DFND 1 11082 0 0 JOHNSON & JOHNSON COM 478160104 1588 9637 SH DFND 1,6 9637 0 0 JOHNSON & JOHNSON COM 478160104 2855 17332 SH DFND 1,2 17332 0 0 JOHNSON & JOHNSON COM 478160104 2628 15951 SH DFND 1 15951 0 0 JOHNSON & JOHNSON COM 478160104 3824 23213 SH DFND 1,7 23213 0 0 JOHNSON & JOHNSON COM 478160104 9804 59509 SH DFND 1 59509 0 0 JOHNSON & JOHNSON COM 478160104 660 4006 SH DFND 1,8 4006 0 0 JOHNSON & JOHNSON COM 478160104 2453 14893 SH DFND 1,8 14893 0 0 JOHNSON & JOHNSON COM 478160104 322 1957 SH DFND 1 1957 0 0 JOHNSON & JOHNSON COM 478160104 464979 2822503 SH DFND 1 2822503 0 0 JOHNSON & JOHNSON COM 478160104 44101 267703 SH DFND 1,2 267703 0 0 JOHNSON & JOHNSON COM 478160104 6590 40000 SH DFND 10 40000 0 0 JOHNSON & JOHNSON COM 478160104 9890 60035 SH DFND 10 60035 0 0 JOHNSON & JOHNSON COM 478160104 1748 10610 SH DFND 1,2 10610 0 0 JOHNSON & JOHNSON COM 478160104 7585 46040 SH DFND 1,2 46040 0 0 JOHNSON & JOHNSON COM 478160104 11561 70175 SH DFND 1 70175 0 0 JOHNSON & JOHNSON COM 478160104 1599 9704 SH DFND 1 9704 0 0 JOHNSON & JOHNSON COM 478160104 35764 217094 SH DFND 10 217094 0 0 JOHNSON & JOHNSON COM 478160104 370 2244 SH DFND 1 2244 0 0 JOHNSON & JOHNSON COM 478160104 242 1469 SH DFND 11 1469 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 22600 137187 SH DFND 3 0 0 137187 Johnson Controls International PLC COM G51502105 8566 124808 SH DFND 1,12 122325 2483 0 Johnson Controls International PLC COM G51502105 2526 36805 SH DFND 1,12,13 36311 494 0 JOHNSON CONTROLS INTL PLC SHS G51502105 8010 116716 SH DFND 1,2 116716 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 2046 29816 SH DFND 10 29816 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 5905 86046 SH DFND 1 86046 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 15488 225675 SH DFND 1 225675 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 3593 52346 SH DFND 10 52346 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 512 7461 SH DFND 1 7461 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 922 13438 SH DFND 1 13438 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 6965 101490 SH DFND 1,7 101490 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 930 13557 SH DFND 1 13557 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 103 1506 SH DFND 1,8 1506 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 280 4087 SH DFND 1,8 4087 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 227 3302 SH DFND 1 3302 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 55052 802157 SH DFND 1 802157 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 52215 760826 SH DFND 1,6 760826 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 4001 58300 SH DFND 10 58300 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 1490 21716 SH DFND 1 21716 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 1371 19978 SH DFND 1 19978 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 168104 2449425 SH DFND 10 2449425 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 7460 108695 SH DFND 10 108695 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 114 1660 SH DFND 1 1660 0 0 JONES LANG LASALLE INC COM 48020Q107 626 3202 SH DFND 1,2 3202 0 0 JOYY INC ADS REPSTG COM A 46591M109 86 1300 SH DFND 1,8 1300 0 0 JOYY INC ADS REPSTG COM A 46591M109 4394 66610 SH DFND 1,8 66610 0 0 JOYY INC ADS REPSTG COM A 46591M109 244 3693 SH DFND 1 3693 0 0 JOYY INC ADS REPSTG COM A 46591M109 277 4200 SH DFND 1 4200 0 0 JOYY INC ADS REPSTG COM A 46591M109 92 1400 SH DFND 1,8 1400 0 0 JOYY INC ADS REPSTG COM A 46591M109 980 14850 SH DFND 1,4 14850 0 0 JOYY INC ADS REPSTG COM A 46591M109 1404 21279 SH DFND 1 21279 0 0 JOYY INC ADS REPSTG COM A 46591M109 3115 47216 SH DFND 1,8 47216 0 0 JOYY INC ADS REPSTG COM A 46591M109 395 5983 SH DFND 1 5983 0 0 JOYY INC SR COCO 25 98426TAD8 1330 1320000 PRN DFND 1 0 0 1320000 JOYY INC SR COCO 25 98426TAD8 521 517000 PRN DFND 1 0 0 517000 JOYY INC SR COCO 25 98426TAD8 101 100000 PRN DFND 1 0 0 100000 JPMORGAN CHASE & CO COM 46625H100 68962 443369 SH DFND 1,2 443369 0 0 JPMORGAN CHASE & CO COM 46625H100 37351 240139 SH DFND 1 240139 0 0 JPMORGAN CHASE & CO COM 46625H100 39866 256310 SH DFND 1 256310 0 0 JPMORGAN CHASE & CO COM 46625H100 2954 18995 SH DFND 1,2 18995 0 0 JPMORGAN CHASE & CO COM 46625H100 3936 25308 SH DFND 1 25308 0 0 JPMORGAN CHASE & CO COM 46625H100 5747 36950 SH DFND 1,4 36950 0 0 JPMORGAN CHASE & CO COM 46625H100 23973 154126 SH DFND 1,4 154126 0 0 JPMORGAN CHASE & CO COM 46625H100 228 1465 SH DFND 1 1465 0 0 JPMORGAN CHASE & CO COM 46625H100 217 1395 SH DFND 1 1395 0 0 JPMORGAN CHASE & CO COM 46625H100 933 6000 SH DFND 1,5 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 8871 57035 SH DFND 1 57035 0 0 JPMORGAN CHASE & CO COM 46625H100 436 2803 SH DFND 1 2803 0 0 JPMORGAN CHASE & CO COM 46625H100 26640 171274 SH DFND 1,6 171274 0 0 JPMORGAN CHASE & CO COM 46625H100 187 1203 SH DFND 1 1203 0 0 JPMORGAN CHASE & CO COM 46625H100 1359 8740 SH DFND 1 8740 0 0 JPMORGAN CHASE & CO COM 46625H100 168 1083 SH DFND 1 1083 0 0 JPMORGAN CHASE & CO COM 46625H100 6292 40450 SH DFND 1 40450 0 0 JPMORGAN CHASE & CO COM 46625H100 6726 43243 SH DFND 1,7 43243 0 0 JPMORGAN CHASE & CO COM 46625H100 10144 65217 SH DFND 1 65217 0 0 JPMORGAN CHASE & CO COM 46625H100 676 4346 SH DFND 1,8 4346 0 0 JPMORGAN CHASE & CO COM 46625H100 2634 16935 SH DFND 1,8 16935 0 0 JPMORGAN CHASE & CO COM 46625H100 12474 80195 SH DFND 1 80195 0 0 JPMORGAN CHASE & CO COM 46625H100 127894 822260 SH DFND 1 822260 0 0 JPMORGAN CHASE & CO COM 46625H100 5933 38146 SH DFND 1,4 38146 0 0 JPMORGAN CHASE & CO COM 46625H100 33026 212333 SH DFND 1 212333 0 0 JPMORGAN CHASE & CO COM 46625H100 1161 7466 SH DFND 1,6 7466 0 0 JPMORGAN CHASE & CO COM 46625H100 50059 321843 SH DFND 1,2 321843 0 0 JPMORGAN CHASE & CO COM 46625H100 19442 125000 SH DFND 10 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 4296 27618 SH DFND 1 27618 0 0 JPMORGAN CHASE & CO COM 46625H100 19838 127541 SH DFND 1 127541 0 0 JPMORGAN CHASE & CO COM 46625H100 161 1033 SH DFND 1 1033 0 0 JPMORGAN CHASE & CO COM 46625H100 1509 9700 SH DFND 1,6 9700 0 0 JPMORGAN CHASE & CO COM 46625H100 21313 137027 SH DFND 1,2 137027 0 0 JPMORGAN CHASE & CO COM 46625H100 436 2800 SH DFND 10 2800 0 0 JPMORGAN CHASE & CO COM 46625H100 847 5446 SH DFND 1 5446 0 0 JPMORGAN CHASE & CO COM 46625H100 46535 299182 SH DFND 10 299182 0 0 JPMORGAN CHASE & CO COM 46625H100 260 1670 SH DFND 1 1670 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 143 4716 SH DFND 1 4716 0 0 JUNIPER NETWORKS INC COM 48203R104 783 28647 SH DFND 1 28647 0 0 JUNIPER NETWORKS INC COM 48203R104 6322 231154 SH DFND 1 231154 0 0 JUNIPER NETWORKS INC COM 48203R104 1053 38516 SH DFND 1 38516 0 0 JUNIPER NETWORKS INC COM 48203R104 1401 51234 SH DFND 1,6 51234 0 0 JUNIPER NETWORKS INC COM 48203R104 74 2697 SH DFND 1 2697 0 0 JUNIPER NETWORKS INC COM 48203R104 208 7587 SH DFND 1 7587 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1150 SH DFND 1,8 1150 0 0 JUNIPER NETWORKS INC COM 48203R104 77 2800 SH DFND 1,8 2800 0 0 JUNIPER NETWORKS INC COM 48203R104 204 7447 SH DFND 1 7447 0 0 JUNIPER NETWORKS INC COM 48203R104 13825 505481 SH DFND 1 505481 0 0 JUNIPER NETWORKS INC COM 48203R104 696 25462 SH DFND 10 25462 0 0 JUNIPER NETWORKS INC COM 48203R104 1248 45639 SH DFND 10 45639 0 0 JUNIPER NETWORKS INC COM 48203R104 161 5875 SH DFND 1 5875 0 0 JUNIPER NETWORKS INC COM 48203R104 1510 55204 SH DFND 1 55204 0 0 JUNIPER NETWORKS INC COM 48203R104 5687 207922 SH DFND 10 207922 0 0 JUNIPER NETWORKS INC COM 48203R104 116 4224 SH DFND 1 4224 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34513 279481 SH DFND 1,2 279481 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4461 36124 SH DFND 1,2 36124 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2172 7666 SH DFND 1 7666 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6389 22546 SH DFND 1 22546 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 156 551 SH DFND 1 551 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3080 10870 SH DFND 1 10870 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 244 860 SH DFND 1 860 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 501 1767 SH DFND 1 1767 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63 221 SH DFND 1,8 221 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 150 528 SH DFND 1,8 528 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 46032 162446 SH DFND 1 162446 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 71171 251158 SH DFND 1,6 251158 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 665 2346 SH DFND 1 2346 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1305 4607 SH DFND 1 4607 0 0 KAR AUCTION SERVICES INC COM 48238T109 1761 100362 SH DFND 1,2 100362 0 0 KARUNA THERAPEUTICS INC COM 48576A100 172 1513 SH DFND 11 1513 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 81 1634 SH DFND 1,2 1634 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 626 12692 SH DFND 1,2 12692 0 0 KB Home COM 48666K109 8192 201209 SH DFND 1,12 136728 64481 0 KB Home COM 48666K109 2257 55443 SH DFND 1,12,13 55443 0 0 KELLOGG CO COM 487836108 3262 50702 SH DFND 1 50702 0 0 KELLOGG CO COM 487836108 7100 110369 SH DFND 1 110369 0 0 KELLOGG CO COM 487836108 212 3293 SH DFND 1 3293 0 0 KELLOGG CO COM 487836108 4670 72600 SH DFND 1,4 72600 0 0 KELLOGG CO COM 487836108 6567 102088 SH DFND 1 102088 0 0 KELLOGG CO COM 487836108 305 4735 SH DFND 1 4735 0 0 KELLOGG CO COM 487836108 397 6173 SH DFND 1,7 6173 0 0 KELLOGG CO COM 487836108 328 5101 SH DFND 1 5101 0 0 KELLOGG CO COM 487836108 96 1500 SH DFND 1,8 1500 0 0 KELLOGG CO COM 487836108 879 13661 SH DFND 1,8 13661 0 0 KELLOGG CO COM 487836108 128 1992 SH DFND 1 1992 0 0 KELLOGG CO COM 487836108 34530 536763 SH DFND 1 536763 0 0 KELLOGG CO COM 487836108 454 7060 SH DFND 1 7060 0 0 KELLOGG CO COM 487836108 2000 31085 SH DFND 1 31085 0 0 KELLOGG CO COM 487836108 4317 67111 SH DFND 10 67111 0 0 KELLOGG CO COM 487836108 80 1243 SH DFND 1 1243 0 0 Kellogg Company COM 487836108 519 8063 SH DFND 1,12 6059 2004 0 KENNEDY WILSON HOLDINGS INC COM 489398107 1516 76278 SH DFND 1 76278 0 0 KEURIG DR PEPPER INC COM 49271V100 2349 66659 SH DFND 1 66659 0 0 KEURIG DR PEPPER INC COM 49271V100 8787 249336 SH DFND 1 249336 0 0 KEURIG DR PEPPER INC COM 49271V100 246 6971 SH DFND 1 6971 0 0 KEURIG DR PEPPER INC COM 49271V100 870 24697 SH DFND 1 24697 0 0 KEURIG DR PEPPER INC COM 49271V100 412 11684 SH DFND 1 11684 0 0 KEURIG DR PEPPER INC COM 49271V100 86 2441 SH DFND 1,8 2441 0 0 KEURIG DR PEPPER INC COM 49271V100 109 3084 SH DFND 1,8 3084 0 0 KEURIG DR PEPPER INC COM 49271V100 8814 250121 SH DFND 1 250121 0 0 KEURIG DR PEPPER INC COM 49271V100 523 14854 SH DFND 1 14854 0 0 KEURIG DR PEPPER INC COM 49271V100 1761 49962 SH DFND 1 49962 0 0 KEURIG DR PEPPER INC COM 49271V100 16705 474043 SH DFND 10 474043 0 0 KEYCORP COM 493267108 1987 96232 SH DFND 1 96232 0 0 KEYCORP COM 493267108 2042 98900 SH DFND 1 98900 0 0 KEYCORP COM 493267108 117 5654 SH DFND 1 5654 0 0 KEYCORP COM 493267108 142 6899 SH DFND 1 6899 0 0 KEYCORP COM 493267108 440 21286 SH DFND 1 21286 0 0 KEYCORP COM 493267108 22 1064 SH DFND 1,8 1064 0 0 KEYCORP COM 493267108 107 5200 SH DFND 1,8 5200 0 0 KEYCORP COM 493267108 42208 2043957 SH DFND 1 2043957 0 0 KEYCORP COM 493267108 280 13544 SH DFND 1 13544 0 0 KEYCORP COM 493267108 1113 53917 SH DFND 10 53917 0 0 KEYCORP COM 493267108 1 36 SH DFND 1 36 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 8418 54514 SH DFND 1,2 54514 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 3100 20076 SH DFND 1 20076 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 8686 56256 SH DFND 1 56256 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 167 1081 SH DFND 1 1081 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 371 2400 SH DFND 1 2400 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 506 3274 SH DFND 1 3274 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 725 4693 SH DFND 1,7 4693 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 708 4582 SH DFND 1 4582 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 64 413 SH DFND 1,8 413 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 170 1100 SH DFND 1,8 1100 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 100 649 SH DFND 1 649 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 32199 208530 SH DFND 1 208530 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 587 3803 SH DFND 10 3803 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 1098 7114 SH DFND 10 7114 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 764 4948 SH DFND 1 4948 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 1322 8562 SH DFND 1 8562 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 11223 72681 SH DFND 10 72681 0 0 KFORCE INC COM 493732101 99 1580 SH DFND 1 0 0 1580 Kforce Inc COM 493732101 7590 120554 SH DFND 1,12 81857 38697 0 Kforce Inc COM 493732101 2097 33309 SH DFND 1,12,13 33309 0 0 KILROY REALTY CORP COM 49427F108 3 40 SH DFND 1,8 40 0 0 KILROY REALTY CORP COM 49427F108 5279 75806 SH DFND 1 75806 0 0 KIMBERLY-CLARK CORP COM 494368103 4342 32458 SH DFND 1 32458 0 0 KIMBERLY-CLARK CORP COM 494368103 12337 92218 SH DFND 1 92218 0 0 KIMBERLY-CLARK CORP COM 494368103 283 2113 SH DFND 1 2113 0 0 KIMBERLY-CLARK CORP COM 494368103 1699 12702 SH DFND 1,4 12702 0 0 KIMBERLY-CLARK CORP COM 494368103 6210 46421 SH DFND 1 46421 0 0 KIMBERLY-CLARK CORP COM 494368103 718 5365 SH DFND 1 5365 0 0 KIMBERLY-CLARK CORP COM 494368103 182 1359 SH DFND 1 1359 0 0 KIMBERLY-CLARK CORP COM 494368103 971 7256 SH DFND 1 7256 0 0 KIMBERLY-CLARK CORP COM 494368103 160 1199 SH DFND 1,8 1199 0 0 KIMBERLY-CLARK CORP COM 494368103 241 1800 SH DFND 1,8 1800 0 0 KIMBERLY-CLARK CORP COM 494368103 175 1309 SH DFND 1 1309 0 0 KIMBERLY-CLARK CORP COM 494368103 71534 534713 SH DFND 1 534713 0 0 KIMBERLY-CLARK CORP COM 494368103 16679 124676 SH DFND 1 124676 0 0 KIMBERLY-CLARK CORP COM 494368103 97 726 SH DFND 1,6 726 0 0 KIMBERLY-CLARK CORP COM 494368103 10565 78973 SH DFND 10 78973 0 0 KIMBERLY-CLARK CORP COM 494368103 1316 9838 SH DFND 1 9838 0 0 KIMBERLY-CLARK CORP COM 494368103 1698 12691 SH DFND 1 12691 0 0 KIMBERLY-CLARK CORP COM 494368103 31351 234348 SH DFND 10 234348 0 0 KIMBERLY-CLARK CORP COM 494368103 40 297 SH DFND 1 297 0 0 Kimberly-Clark Corporation COM 494368103 33328 249202 SH DFND 1,12 33283 215919 0 Kimberly-Clark Corporation COM 494368103 4187 31304 SH DFND 1,12,13 10024 21280 0 KIMCO REALTY CORP COM 49446R109 12001 575609 SH DFND 1,2 575609 0 0 KIMCO REALTY CORP COM 49446R109 99 4739 SH DFND 1 4739 0 0 KIMCO REALTY CORP COM 49446R109 17 810 SH DFND 1,8 810 0 0 KIMCO REALTY CORP COM 49446R109 6226 298615 SH DFND 1 298615 0 0 KIMCO REALTY CORP COM 49446R109 734 35196 SH DFND 1 35196 0 0 KIMCO REALTY CORP COM 49446R109 4725 226600 SH DFND 10 226600 0 0 KINDER MORGAN INC COM 49456B101 658 36118 SH DFND 1 36118 0 0 KINDER MORGAN INC COM 49456B101 99472 5456511 SH DFND 1 5456511 0 0 KINDER MORGAN INC COM 49456B101 731 40082 SH DFND 1,6 40082 0 0 KINDER MORGAN INC COM 49456B101 1151 63148 SH DFND 1 63148 0 0 KINDER MORGAN INC COM 49456B101 639 35051 SH DFND 1 35051 0 0 KINDER MORGAN INC COM 49456B101 112 6163 SH DFND 1,8 6163 0 0 KINDER MORGAN INC COM 49456B101 218 11939 SH DFND 1,8 11939 0 0 KINDER MORGAN INC COM 49456B101 560 30711 SH DFND 1 30711 0 0 KINDER MORGAN INC COM 49456B101 55097 3022308 SH DFND 1 3022308 0 0 KINDER MORGAN INC COM 49456B101 3190 175000 SH DFND 1,6 175000 0 0 KINDER MORGAN INC COM 49456B101 1641 90000 SH DFND 1,6 90000 0 0 KINDER MORGAN INC COM 49456B101 1470 80625 SH DFND 1,2 80625 0 0 KINDER MORGAN INC COM 49456B101 980 53759 SH DFND 1 53759 0 0 KINDER MORGAN INC COM 49456B101 1060 58143 SH DFND 1 58143 0 0 KINDER MORGAN INC COM 49456B101 7605 417166 SH DFND 10 417166 0 0 KINDER MORGAN INC COM 49456B101 200 10965 SH DFND 10 10965 0 0 KINDER MORGAN INC COM 49456B101 156 8566 SH DFND 1 8566 0 0 KINDER MORGAN INC COM 49456B101 731 40095 SH DFND 10 40095 0 0 KINDER MORGAN INC COM 49456B101 112 6117 SH DFND 11 6117 0 0 Kinder Morgan Inc COM 49456B101 84379 4627306 SH DFND 1,12 586967 4040339 0 Kinder Morgan Inc COM 49456B101 10820 593346 SH DFND 1,12,13 189492 403854 0 KINROSS GOLD CORP COM 496902404 386 60823 SH DFND 1 60823 0 0 KINROSS GOLD CORP COM 496902404 539 84942 SH DFND 1 84942 0 0 KINROSS GOLD CORP COM 496902404 3175 500000 SH DFND 1,6 500000 0 0 KINROSS GOLD CORP COM 496902404 24 3786 SH DFND 1,8 3786 0 0 KINROSS GOLD CORP COM 496902404 58 9065 SH DFND 1,8 9065 0 0 KINROSS GOLD CORP COM 496902404 1237 194745 SH DFND 1 194745 0 0 KINROSS GOLD CORP COM 496902404 25970 4089750 SH DFND 10 4089750 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 188 1139 SH DFND 11 1139 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 413 10720 SH DFND 1 10720 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 509 13216 SH DFND 1 13216 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5780 150000 SH DFND 1,6 150000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 27 700 SH DFND 1,8 700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 46 1200 SH DFND 1,8 1200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1621 42074 SH DFND 1 42074 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 158 4100 SH DFND 10 4100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33933 880698 SH DFND 10 880698 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 577 26194 SH DFND 1,2 26194 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1210 54992 SH DFND 1 54992 0 0 KKR & CO INC COM 48251W104 2072 34984 SH DFND 1 34984 0 0 KKR & CO INC COM 48251W104 3383 57108 SH DFND 1 57108 0 0 KKR & CO INC COM 48251W104 173 2914 SH DFND 1 2914 0 0 KKR & CO INC COM 48251W104 349 5899 SH DFND 1 5899 0 0 KKR & CO INC COM 48251W104 1760 29705 SH DFND 1,7 29705 0 0 KKR & CO INC COM 48251W104 36 615 SH DFND 1,8 615 0 0 KKR & CO INC COM 48251W104 171 2892 SH DFND 1,8 2892 0 0 KKR & CO INC COM 48251W104 6141 103659 SH DFND 1 103659 0 0 KKR & CO INC COM 48251W104 43382 732313 SH DFND 1 732313 0 0 KKR & CO INC COM 48251W104 1011 17067 SH DFND 1 17067 0 0 KKR & CO INC COM 48251W104 16 272 SH DFND 1 272 0 0 KKR & CO INC COM 48251W104 109 1832 SH DFND 11 1832 0 0 KLA CORP COM NEW 482480100 58887 181633 SH DFND 1,2 181633 0 0 KLA CORP COM NEW 482480100 3348 10326 SH DFND 1 10326 0 0 KLA CORP COM NEW 482480100 5796 17878 SH DFND 1 17878 0 0 KLA CORP COM NEW 482480100 5094 15712 SH DFND 1,2 15712 0 0 KLA CORP COM NEW 482480100 390 1204 SH DFND 1 1204 0 0 KLA CORP COM NEW 482480100 494 1525 SH DFND 1 1525 0 0 KLA CORP COM NEW 482480100 1191 3674 SH DFND 1 3674 0 0 KLA CORP COM NEW 482480100 69 213 SH DFND 1,8 213 0 0 KLA CORP COM NEW 482480100 292 900 SH DFND 1,8 900 0 0 KLA CORP COM NEW 482480100 151825 468292 SH DFND 1 468292 0 0 KLA CORP COM NEW 482480100 7853 24223 SH DFND 1,2 24223 0 0 KLA CORP COM NEW 482480100 1621 5000 SH DFND 10 5000 0 0 KLA CORP COM NEW 482480100 12968 40000 SH DFND 10 40000 0 0 KLA CORP COM NEW 482480100 1330 4102 SH DFND 1 4102 0 0 KLA CORP COM NEW 482480100 442 1364 SH DFND 10 1364 0 0 KLA CORP COM NEW 482480100 894 2759 SH DFND 1 2759 0 0 KLA CORP COM NEW 482480100 20733 63950 SH DFND 10 63950 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 379 8345 SH DFND 1 8345 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 1726 37966 SH DFND 1 37966 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 103 2270 SH DFND 1 2270 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 18 400 SH DFND 1,8 400 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 34 751 SH DFND 1,8 751 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 1417 31176 SH DFND 1 31176 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 199 4370 SH DFND 1 4370 0 0 KODIAK SCIENCES INC COM 50015M109 219 2354 SH DFND 11 2354 0 0 Kohls Corporation COM 500255104 3528 64025 SH DFND 1,12 42929 21096 0 Kohls Corporation COM 500255104 928 16839 SH DFND 1,12,13 16839 0 0 KORNIT DIGITAL LTD SHS M6372Q113 56 449 SH DFND 1 449 0 0 KORNIT DIGITAL LTD SHS M6372Q113 303 2438 SH DFND 11 2438 0 0 KRAFT HEINZ CO/THE COM 500754106 1537 37700 SH DFND 1 37700 0 0 KRAFT HEINZ CO/THE COM 500754106 6488 159090 SH DFND 1 159090 0 0 KRAFT HEINZ CO/THE COM 500754106 306 7503 SH DFND 1 7503 0 0 KRAFT HEINZ CO/THE COM 500754106 643 15773 SH DFND 1 15773 0 0 KRAFT HEINZ CO/THE COM 500754106 125 3066 SH DFND 1 3066 0 0 KRAFT HEINZ CO/THE COM 500754106 658 16130 SH DFND 1 16130 0 0 KRAFT HEINZ CO/THE COM 500754106 139 3399 SH DFND 1,8 3399 0 0 KRAFT HEINZ CO/THE COM 500754106 571 14005 SH DFND 1,8 14005 0 0 KRAFT HEINZ CO/THE COM 500754106 223 5472 SH DFND 1 5472 0 0 KRAFT HEINZ CO/THE COM 500754106 9022 221236 SH DFND 1 221236 0 0 KRAFT HEINZ CO/THE COM 500754106 2390 58600 SH DFND 1,6 58600 0 0 KRAFT HEINZ CO/THE COM 500754106 2247 55100 SH DFND 1,6 55100 0 0 KRAFT HEINZ CO/THE COM 500754106 881 21604 SH DFND 1 21604 0 0 KRAFT HEINZ CO/THE COM 500754106 1371 33628 SH DFND 1 33628 0 0 KRAFT HEINZ CO/THE COM 500754106 3770 92440 SH DFND 10 92440 0 0 KRAFT HEINZ CO/THE COM 500754106 87 2142 SH DFND 1 2142 0 0 KRAFT HEINZ CO/THE COM 500754106 25 616 SH DFND 11 616 0 0 KRAFT HEINZ CO/THE COM 500754106 2258 55359 SH DFND 11 55359 0 0 KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 179 6288 SH DFND 11 6288 0 0 KROGER CO/THE COM 501044101 1375 35900 SH DFND 1 35900 0 0 KROGER CO/THE COM 501044101 9453 246745 SH DFND 1 246745 0 0 KROGER CO/THE COM 501044101 687 17935 SH DFND 1 17935 0 0 KROGER CO/THE COM 501044101 2204 57525 SH DFND 1 57525 0 0 KROGER CO/THE COM 501044101 10492 273873 SH DFND 1 273873 0 0 KROGER CO/THE COM 501044101 387 10112 SH DFND 1,6 10112 0 0 KROGER CO/THE COM 501044101 216 5627 SH DFND 1 5627 0 0 KROGER CO/THE COM 501044101 569 14845 SH DFND 1 14845 0 0 KROGER CO/THE COM 501044101 117 3065 SH DFND 1,8 3065 0 0 KROGER CO/THE COM 501044101 193 5045 SH DFND 1,8 5045 0 0 KROGER CO/THE COM 501044101 439 11461 SH DFND 1 11461 0 0 KROGER CO/THE COM 501044101 13571 354249 SH DFND 1 354249 0 0 KROGER CO/THE COM 501044101 647 16896 SH DFND 1 16896 0 0 KROGER CO/THE COM 501044101 341 8889 SH DFND 10 8889 0 0 KROGER CO/THE COM 501044101 2292 59833 SH DFND 1 59833 0 0 KROGER CO/THE COM 501044101 7454 194568 SH DFND 10 194568 0 0 KROGER CO/THE COM 501044101 171 4470 SH DFND 1 4470 0 0 Kroger Company COM 501044101 1158 30232 SH DFND 1,12 22853 7379 0 Kulicke and Soffa Industries Inc COM 501242101 9860 161008 SH DFND 1,12 108851 52157 0 Kulicke and Soffa Industries Inc COM 501242101 2683 43808 SH DFND 1,12,13 43808 0 0 L BRANDS INC COM 501797104 706 9804 SH DFND 1 9804 0 0 L BRANDS INC COM 501797104 2302 31944 SH DFND 1 31944 0 0 L BRANDS INC COM 501797104 235 3256 SH DFND 1 3256 0 0 L BRANDS INC COM 501797104 166 2301 SH DFND 1 2301 0 0 L BRANDS INC COM 501797104 304 4216 SH DFND 1 4216 0 0 L BRANDS INC COM 501797104 59 820 SH DFND 1,8 820 0 0 L BRANDS INC COM 501797104 96 1336 SH DFND 1,8 1336 0 0 L BRANDS INC COM 501797104 14819 205649 SH DFND 1 205649 0 0 L BRANDS INC COM 501797104 634 8802 SH DFND 1 8802 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 384 1777 SH DFND 1,2 1777 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1512 6994 SH DFND 1 6994 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3363 15560 SH DFND 1 15560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 482 2232 SH DFND 1 2232 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4524 20930 SH DFND 1 20930 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 813 3760 SH DFND 1 3760 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 95 438 SH DFND 1,8 438 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 298 1380 SH DFND 1,8 1380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26305 121698 SH DFND 1 121698 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 153 707 SH DFND 1,2 707 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1374 6356 SH DFND 1 6356 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1434 6633 SH DFND 1 6633 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1696 6147 SH DFND 1,2 6147 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2229 8080 SH DFND 1 8080 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4251 15409 SH DFND 1 15409 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 155 563 SH DFND 1 563 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1487 5391 SH DFND 1 5391 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 281 1020 SH DFND 1 1020 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 606 2198 SH DFND 1 2198 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 50 183 SH DFND 1,8 183 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 166 600 SH DFND 1,8 600 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 255 924 SH DFND 1 924 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 45129 163598 SH DFND 1 163598 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 579 2098 SH DFND 1,2 2098 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 883 3201 SH DFND 1 3201 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1143 4143 SH DFND 1 4143 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4620 16749 SH DFND 10 16749 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 220 796 SH DFND 1 796 0 0 LADDER CAPITAL CORP CL A 505743104 9122 790466 SH DFND 1,2 790466 0 0 LADDER CAPITAL CORP CL A 505743104 3321 287764 SH DFND 1,2 287764 0 0 LAM RESEARCH CORP COM 512807108 182756 280861 SH DFND 1,2 280861 0 0 LAM RESEARCH CORP COM 512807108 9007 13842 SH DFND 1 13842 0 0 LAM RESEARCH CORP COM 512807108 15700 24128 SH DFND 1 24128 0 0 LAM RESEARCH CORP COM 512807108 819 1258 SH DFND 1 1258 0 0 LAM RESEARCH CORP COM 512807108 768 1180 SH DFND 1,4 1180 0 0 LAM RESEARCH CORP COM 512807108 14280 21945 SH DFND 1,4 21945 0 0 LAM RESEARCH CORP COM 512807108 2581 3967 SH DFND 1 3967 0 0 LAM RESEARCH CORP COM 512807108 934 1435 SH DFND 1,6 1435 0 0 LAM RESEARCH CORP COM 512807108 1724 2649 SH DFND 1 2649 0 0 LAM RESEARCH CORP COM 512807108 1193 1834 SH DFND 1,7 1834 0 0 LAM RESEARCH CORP COM 512807108 2115 3251 SH DFND 1 3251 0 0 LAM RESEARCH CORP COM 512807108 133 204 SH DFND 1,8 204 0 0 LAM RESEARCH CORP COM 512807108 529 813 SH DFND 1,8 813 0 0 LAM RESEARCH CORP COM 512807108 185184 284592 SH DFND 1 284592 0 0 LAM RESEARCH CORP COM 512807108 2710 4164 SH DFND 1,4 4164 0 0 LAM RESEARCH CORP COM 512807108 54249 83370 SH DFND 1,2 83370 0 0 LAM RESEARCH CORP COM 512807108 9760 15000 SH DFND 10 15000 0 0 LAM RESEARCH CORP COM 512807108 2642 4060 SH DFND 1 4060 0 0 LAM RESEARCH CORP COM 512807108 390 600 SH DFND 10 600 0 0 LAM RESEARCH CORP COM 512807108 664 1020 SH DFND 1 1020 0 0 LAM RESEARCH CORP COM 512807108 22321 34303 SH DFND 10 34303 0 0 LAM RESEARCH CORP COM 512807108 262 403 SH DFND 1 403 0 0 LAM RESEARCH CORP COM 512807108 8461 13003 SH DFND 1,2 13003 0 0 LAM RESEARCH CORP COM 512807108 148 228 SH DFND 11 228 0 0 LAM RESEARCH CORP COM 512807108 4821 7409 SH DFND 11 7409 0 0 Lam Research Corporation COM 512807108 90164 138576 SH DFND 1,12 18416 120160 0 Lam Research Corporation COM 512807108 11432 17571 SH DFND 1,12,13 5595 11976 0 LAMAR ADVERTISING CO CL A 512816109 470 4503 SH DFND 1,2 4503 0 0 LAMB WESTON HOLDINGS INC COM 513272104 17705 219497 SH DFND 1,2 219497 0 0 LAMB WESTON HOLDINGS INC COM 513272104 578 7170 SH DFND 1 7170 0 0 LAMB WESTON HOLDINGS INC COM 513272104 3531 43776 SH DFND 1 43776 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1352 16763 SH DFND 1,2 16763 0 0 LAMB WESTON HOLDINGS INC COM 513272104 174 2152 SH DFND 1 2152 0 0 LAMB WESTON HOLDINGS INC COM 513272104 63 779 SH DFND 1 779 0 0 LAMB WESTON HOLDINGS INC COM 513272104 202 2500 SH DFND 1 2500 0 0 LAMB WESTON HOLDINGS INC COM 513272104 65 800 SH DFND 1,8 800 0 0 LAMB WESTON HOLDINGS INC COM 513272104 73 900 SH DFND 1,8 900 0 0 LAMB WESTON HOLDINGS INC COM 513272104 10219 126692 SH DFND 1 126692 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1782 22091 SH DFND 1,2 22091 0 0 LAMB WESTON HOLDINGS INC COM 513272104 222 2756 SH DFND 10 2756 0 0 LAMB WESTON HOLDINGS INC COM 513272104 391 4849 SH DFND 10 4849 0 0 LAMB WESTON HOLDINGS INC COM 513272104 287 3562 SH DFND 1 3562 0 0 LAMB WESTON HOLDINGS INC COM 513272104 911 11295 SH DFND 1 11295 0 0 LAMB WESTON HOLDINGS INC COM 513272104 14886 184557 SH DFND 10 184557 0 0 LAMB WESTON HOLDINGS INC COM 513272104 99 1227 SH DFND 11 1227 0 0 Lancaster Colony Corp COM 513847103 3645 18826 SH DFND 1,12 12783 6043 0 Lancaster Colony Corp COM 513847103 1007 5199 SH DFND 1,12,13 5199 0 0 LANDSTAR SYSTEM INC COM 515098101 292 1847 SH DFND 11 1847 0 0 LAS VEGAS SANDS CORP COM 517834107 1794 34043 SH DFND 1 34043 0 0 LAS VEGAS SANDS CORP COM 517834107 2566 48708 SH DFND 1 48708 0 0 LAS VEGAS SANDS CORP COM 517834107 177 3352 SH DFND 1 3352 0 0 LAS VEGAS SANDS CORP COM 517834107 258 4888 SH DFND 1 4888 0 0 LAS VEGAS SANDS CORP COM 517834107 695 13188 SH DFND 1,7 13188 0 0 LAS VEGAS SANDS CORP COM 517834107 266 5045 SH DFND 1 5045 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1007 SH DFND 1,8 1007 0 0 LAS VEGAS SANDS CORP COM 517834107 126 2400 SH DFND 1,8 2400 0 0 LAS VEGAS SANDS CORP COM 517834107 54701 1038159 SH DFND 1 1038159 0 0 LAS VEGAS SANDS CORP COM 517834107 3264 61951 SH DFND 1,2 61951 0 0 LAS VEGAS SANDS CORP COM 517834107 721 13677 SH DFND 1 13677 0 0 LAS VEGAS SANDS CORP COM 517834107 150 2840 SH DFND 10 2840 0 0 LAUREATE EDUCATION INC CL A 518613203 1402 96638 SH DFND 10 96638 0 0 LAZARD LTD SHS A G54050102 5724 126495 SH DFND 1,2 126495 0 0 LAZARD LTD SHS A G54050102 2001 44211 SH DFND 1,2 44211 0 0 LEAR CORP COM NEW 521865204 413 2359 SH DFND 1,2 2359 0 0 LEAR CORP COM NEW 521865204 199 1135 SH DFND 1 1135 0 0 LEAR CORP COM NEW 521865204 2219 12661 SH DFND 1 12661 0 0 LEAR CORP COM NEW 521865204 163 931 SH DFND 1 931 0 0 LEAR CORP COM NEW 521865204 43 248 SH DFND 1,8 248 0 0 LEAR CORP COM NEW 521865204 70 400 SH DFND 1,8 400 0 0 LEAR CORP COM NEW 521865204 1563 8918 SH DFND 1 8918 0 0 LEAR CORP COM NEW 521865204 429 2448 SH DFND 1 2448 0 0 LEAR CORP COM NEW 521865204 789 4499 SH DFND 1 4499 0 0 LEGGETT & PLATT INC COM 524660107 130 2500 SH DFND 1 2500 0 0 LEGGETT & PLATT INC COM 524660107 7697 148557 SH DFND 1 148557 0 0 LEIDOS HOLDINGS INC COM 525327102 21331 210990 SH DFND 1,2 210990 0 0 LEIDOS HOLDINGS INC COM 525327102 1553 15357 SH DFND 1 15357 0 0 LEIDOS HOLDINGS INC COM 525327102 1677 16584 SH DFND 1 16584 0 0 LEIDOS HOLDINGS INC COM 525327102 1999 19773 SH DFND 1,2 19773 0 0 LEIDOS HOLDINGS INC COM 525327102 141 1398 SH DFND 1 1398 0 0 LEIDOS HOLDINGS INC COM 525327102 385 3811 SH DFND 1 3811 0 0 LEIDOS HOLDINGS INC COM 525327102 40 400 SH DFND 1,8 400 0 0 LEIDOS HOLDINGS INC COM 525327102 91 900 SH DFND 1,8 900 0 0 LEIDOS HOLDINGS INC COM 525327102 10551 104366 SH DFND 1 104366 0 0 LEIDOS HOLDINGS INC COM 525327102 2611 25829 SH DFND 1,2 25829 0 0 LEIDOS HOLDINGS INC COM 525327102 236 2337 SH DFND 1 2337 0 0 LEIDOS HOLDINGS INC COM 525327102 1237 12233 SH DFND 1 12233 0 0 LEIDOS HOLDINGS INC COM 525327102 3046 30129 SH DFND 10 30129 0 0 LeMaitre Vascular Inc COM 525558201 11019 180454 SH DFND 1,12 122385 58069 0 LeMaitre Vascular Inc COM 525558201 3046 49890 SH DFND 1,12,13 49890 0 0 LEMONADE INC COM 52567D107 567 5186 SH DFND 10 5186 0 0 LEMONADE INC COM 52567D107 205 1874 SH DFND 1 1874 0 0 LEMONADE INC COM 52567D107 2541 23226 SH DFND 1,7 23226 0 0 LEMONADE INC COM 52567D107 51266 468567 SH DFND 10 468567 0 0 LEMONADE INC COM 52567D107 2415 22072 SH DFND 10 22072 0 0 LENDINGTREE INC COM 52603B107 176 829 SH DFND 11 829 0 0 LENNAR CORP CL A 526057104 10035 101009 SH DFND 1,2 101009 0 0 LENNAR CORP CL A 526057104 1865 18767 SH DFND 1 18767 0 0 LENNAR CORP CL A 526057104 3621 36443 SH DFND 1 36443 0 0 LENNAR CORP CL A 526057104 158 1592 SH DFND 1 1592 0 0 LENNAR CORP CL A 526057104 286 2883 SH DFND 1 2883 0 0 LENNAR CORP CL A 526057104 577 5807 SH DFND 1 5807 0 0 LENNAR CORP CL A 526057104 63 637 SH DFND 1,8 637 0 0 LENNAR CORP CL A 526057104 135 1360 SH DFND 1,8 1360 0 0 LENNAR CORP CL A 526057104 8755 88121 SH DFND 1 88121 0 0 LENNAR CORP CL A 526057104 891 8965 SH DFND 1 8965 0 0 LENNAR CORP CL A 526057104 883 8888 SH DFND 1 8888 0 0 LENNAR CORP CL A 526057104 97 977 SH DFND 10 977 0 0 LENNAR CORP CL A 526057104 31 312 SH DFND 11 312 0 0 LENNAR CORP CL B 526057302 498 6117 SH DFND 1 6117 0 0 LENNOX INTERNATIONAL INC COM 526107107 830 2367 SH DFND 1 2367 0 0 LENNOX INTERNATIONAL INC COM 526107107 2313 6594 SH DFND 1 6594 0 0 LENNOX INTERNATIONAL INC COM 526107107 229 653 SH DFND 1 653 0 0 LENNOX INTERNATIONAL INC COM 526107107 1194 3405 SH DFND 1 3405 0 0 LENNOX INTERNATIONAL INC COM 526107107 23 66 SH DFND 1,8 66 0 0 LENNOX INTERNATIONAL INC COM 526107107 68 195 SH DFND 1,8 195 0 0 LENNOX INTERNATIONAL INC COM 526107107 4134 11784 SH DFND 1 11784 0 0 LENNOX INTERNATIONAL INC COM 526107107 211 602 SH DFND 1 602 0 0 LEVI STRAUSS & CO CL A COM STK 52736R102 2773 100048 SH DFND 1,2 100048 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1060 SH DFND 1,8 1060 0 0 LEXINGTON REALTY TRUST COM 529043101 2087 174652 SH DFND 1 174652 0 0 LHC GROUP INC COM 50187A107 97 484 SH DFND 1,7 484 0 0 LHC GROUP INC COM 50187A107 14509 72452 SH DFND 10 72452 0 0 LHC GROUP INC COM 50187A107 150 748 SH DFND 10 748 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3168 18840 SH DFND 1 18840 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 49 290 SH DFND 1,8 290 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 600 3570 SH DFND 1 3570 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4190 24914 SH DFND 1,2 24914 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 218 1299 SH DFND 1 1299 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1552 9227 SH DFND 1 9227 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 291 1732 SH DFND 11 1732 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1903 10957 SH DFND 1 10957 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4827 27795 SH DFND 1 27795 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 128 738 SH DFND 1 738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 387 2226 SH DFND 1,6 2226 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 307 1767 SH DFND 1 1767 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 430 SH DFND 1,8 430 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 156 898 SH DFND 1,8 898 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5364 30889 SH DFND 1 30889 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 772 4445 SH DFND 1 4445 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1563 9000 SH DFND 1 9000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 454 2614 SH DFND 11 2614 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 291 10720 SH DFND 1 10720 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1931 71105 SH DFND 1 71105 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1300 SH DFND 1,8 1300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4578 168557 SH DFND 1 168557 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3343 123086 SH DFND 1,2 123086 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 3151 SH DFND 1 3151 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 272 10000 SH DFND 10 10000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1420 52276 SH DFND 1 52276 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 625 23000 SH DFND 10 23000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 423 15649 SH DFND 1 15649 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2532 93652 SH DFND 1 93652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1071 39614 SH DFND 1 39614 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 126 4658 SH DFND 1 4658 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2063 SH DFND 1,8 2063 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3029 SH DFND 1,8 3029 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 231 8542 SH DFND 1 8542 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9216 340813 SH DFND 1 340813 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 228 8444 SH DFND 1 8444 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1431 52909 SH DFND 1 52909 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 117 4338 SH DFND 10 4338 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 91 3364 SH DFND 1 3364 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 458 16932 SH DFND 11 16932 0 0 LIBERTY INTERACTIVE LLC SR AMZ EXC DB 31 530715AN1 229 200000 PRN DFND 1,6 0 0 200000 LIBERTY MEDIA COR-LIB BRAVES COM C BRAVES GRP 531229888 165 5945 SH DFND 11 5945 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2320 49804 SH DFND 1 49804 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 1 11 SH DFND 1 11 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 45 966 SH DFND 1,8 966 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 477 10247 SH DFND 1 10247 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 898 19275 SH DFND 1 19275 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 302 6483 SH DFND 11 6483 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 11683 251842 SH DFND 1,2 251842 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 29 625 SH DFND 1 625 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2558 55134 SH DFND 1 55134 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 53 1137 SH DFND 1,8 1137 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 65 1400 SH DFND 1,8 1400 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1256 27075 SH DFND 1 27075 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 941 20293 SH DFND 1 20293 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 693 14934 SH DFND 11 14934 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 23 468 SH DFND 1 468 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2429 50383 SH DFND 1 50383 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 38 792 SH DFND 1 792 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 40 840 SH DFND 1,8 840 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 55 1149 SH DFND 1,8 1149 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 1179 24454 SH DFND 1 24454 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 568 11782 SH DFND 11 11782 0 0 LIFE STORAGE INC COM 53223X107 2092 19487 SH DFND 1,2 19487 0 0 LIFE STORAGE INC COM 53223X107 39 360 SH DFND 1,8 360 0 0 LIFE STORAGE INC COM 53223X107 5255 48951 SH DFND 1 48951 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 193 2307 SH DFND 1 2307 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 65 777 SH DFND 1 777 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 8 100 SH DFND 1,8 100 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1597 19105 SH DFND 1 19105 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 348 2641 SH DFND 11 2641 0 0 LINCOLN NATIONAL CORP COM 534187109 38820 617767 SH DFND 1,2 617767 0 0 LINCOLN NATIONAL CORP COM 534187109 895 14249 SH DFND 1 14249 0 0 LINCOLN NATIONAL CORP COM 534187109 1552 24702 SH DFND 1 24702 0 0 LINCOLN NATIONAL CORP COM 534187109 2609 41516 SH DFND 1,2 41516 0 0 LINCOLN NATIONAL CORP COM 534187109 177 2813 SH DFND 1 2813 0 0 LINCOLN NATIONAL CORP COM 534187109 789 12556 SH DFND 1 12556 0 0 LINCOLN NATIONAL CORP COM 534187109 85 1349 SH DFND 1 1349 0 0 LINCOLN NATIONAL CORP COM 534187109 94 1488 SH DFND 1,7 1488 0 0 LINCOLN NATIONAL CORP COM 534187109 212 3376 SH DFND 1 3376 0 0 LINCOLN NATIONAL CORP COM 534187109 31 500 SH DFND 1,8 500 0 0 LINCOLN NATIONAL CORP COM 534187109 91 1444 SH DFND 1,8 1444 0 0 LINCOLN NATIONAL CORP COM 534187109 4753 75642 SH DFND 1 75642 0 0 LINCOLN NATIONAL CORP COM 534187109 3799 60450 SH DFND 1,2 60450 0 0 LINCOLN NATIONAL CORP COM 534187109 217 3452 SH DFND 1 3452 0 0 LINCOLN NATIONAL CORP COM 534187109 25425 404599 SH DFND 10 404599 0 0 LINCOLN NATIONAL CORP COM 534187109 145 2314 SH DFND 10 2314 0 0 LINDE PLC SHS G5494J103 93 322 SH DFND 1 322 0 0 LINDE PLC SHS G5494J103 761 2631 SH DFND 1 2631 0 0 LINDE PLC SHS G5494J103 46077 159380 SH DFND 1 159380 0 0 LINDE PLC SHS G5494J103 351263 1215024 SH DFND 1 1215024 0 0 LINDE PLC SHS G5494J103 71 244 SH DFND 1 244 0 0 LINDE PLC SHS G5494J103 6814 23568 SH DFND 1 23568 0 0 LINDE PLC SHS G5494J103 4094 14160 SH DFND 10 14160 0 0 LINDE PLC SHS G5494J103 1332 4609 SH DFND 1 4609 0 0 LINDE PLC SHS G5494J103 1139 3940 SH DFND 1,4 3940 0 0 LINDE PLC SHS G5494J103 17756 61419 SH DFND 1,4 61419 0 0 LINDE PLC SHS G5494J103 3503 12118 SH DFND 1 12118 0 0 LINDE PLC SHS G5494J103 7319 25317 SH DFND 1 25317 0 0 LINDE PLC SHS G5494J103 1185 4100 SH DFND 1,5 4100 0 0 LINDE PLC SHS G5494J103 1300 4496 SH DFND 1 4496 0 0 LINDE PLC SHS G5494J103 52066 180097 SH DFND 1,6 180097 0 0 LINDE PLC SHS G5494J103 214 741 SH DFND 1 741 0 0 LINDE PLC SHS G5494J103 451 1561 SH DFND 1 1561 0 0 LINDE PLC SHS G5494J103 199 688 SH DFND 1 688 0 0 LINDE PLC SHS G5494J103 788 2725 SH DFND 1 2725 0 0 LINDE PLC SHS G5494J103 4773 16510 SH DFND 1,7 16510 0 0 LINDE PLC SHS G5494J103 20023 69261 SH DFND 1 69261 0 0 LINDE PLC SHS G5494J103 669 2314 SH DFND 1 2314 0 0 LINDE PLC SHS G5494J103 262 907 SH DFND 1,8 907 0 0 LINDE PLC SHS G5494J103 831 2873 SH DFND 1,8 2873 0 0 LINDE PLC SHS G5494J103 9666 33434 SH DFND 1 33434 0 0 LINDE PLC SHS G5494J103 487 1685 SH DFND 1 1685 0 0 LINDE PLC SHS G5494J103 206012 712597 SH DFND 1 712597 0 0 LINDE PLC SHS G5494J103 4765 16481 SH DFND 1,4 16481 0 0 LINDE PLC SHS G5494J103 148986 515345 SH DFND 1 515345 0 0 LINDE PLC SHS G5494J103 60694 209942 SH DFND 1,6 209942 0 0 LINDE PLC SHS G5494J103 9288 32127 SH DFND 1 32127 0 0 LINDE PLC SHS G5494J103 19845 68643 SH DFND 1 68643 0 0 LINDE PLC SHS G5494J103 341 1181 SH DFND 1 1181 0 0 LINDE PLC SHS G5494J103 418 1447 SH DFND 1,6 1447 0 0 LINDE PLC SHS G5494J103 10079 34865 SH DFND 1,6 34865 0 0 LINDE PLC SHS G5494J103 3802 13152 SH DFND 1,2 13152 0 0 LINDE PLC SHS G5494J103 3976 13752 SH DFND 1 13752 0 0 LINDE PLC SHS G5494J103 584 2020 SH DFND 1 2020 0 0 LINDE PLC SHS G5494J103 1344 4648 SH DFND 1 4648 0 0 LINDE PLC SHS G5494J103 1321 4568 SH DFND 10 4568 0 0 LINDE PLC SHS G5494J103 45262 156562 SH DFND 10 156562 0 0 LINDE PLC SHS G5494J103 561 1941 SH DFND 10 1941 0 0 LINDE PLC SHS G5494J103 1552 5370 SH DFND 1 5370 0 0 LINDE PLC SHS G5494J103 7082 24497 SH DFND 1 24497 0 0 LINDE PLC SHS G5494J103 2030 7022 SH DFND 1 7022 0 0 LINDE PLC SHS G5494J103 304 1053 SH DFND 1 1053 0 0 LINDE PLC SHS G5494J103 27051 93570 SH DFND 11 93570 0 0 LINDE PLC SHS G5494J103 208 720 SH DFND 1 720 0 0 LINDE PLC SHS G5494J103 11131 38502 SH DFND 1 38502 0 0 LINDE PLC SHS G5494J103 18520 64060 SH DFND 1 64060 0 0 LINDSAY CORP COM 535555106 2066 12500 SH DFND 1,6 12500 0 0 LINDSAY CORP COM 535555106 3306 20000 SH DFND 1,6 20000 0 0 Lindsay Corp COM 535555106 8924 53944 SH DFND 1,12 33829 20115 0 Lindsay Corp COM 535555106 5236 31650 SH DFND 1,12,13 28548 3102 0 LITTELFUSE INC COM 537008104 214 841 SH DFND 11 841 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1220 13923 SH DFND 1 13923 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 8124 92750 SH DFND 1 92750 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 82 936 SH DFND 1 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4079 46566 SH DFND 1,4 46566 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 131 1491 SH DFND 1 1491 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 533 6085 SH DFND 1 6085 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 61 698 SH DFND 1,8 698 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 71 811 SH DFND 1,8 811 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3926 44825 SH DFND 1 44825 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 530 6054 SH DFND 1 6054 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 712 8131 SH DFND 1 8131 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 9702 110764 SH DFND 10 110764 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 5094 3648000 PRN DFND 1 0 0 3648000 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1061 760000 PRN DFND 1 0 0 760000 LIVENT CORP COM 53814L108 1355 70000 SH DFND 1,6 70000 0 0 LIVENT CORP COM 53814L108 968 50000 SH DFND 1,6 50000 0 0 Livent Corp COM 53814L108 10421 538433 SH DFND 1,12 538433 0 0 Livent Corp COM 53814L108 3352 173204 SH DFND 1,12,13 170858 2346 0 LIVEPERSON INC COM 538146101 245 3873 SH DFND 11 3873 0 0 LKQ CORP COM 501889208 1020 20721 SH DFND 1 20721 0 0 LKQ CORP COM 501889208 3985 80956 SH DFND 1 80956 0 0 LKQ CORP COM 501889208 82 1674 SH DFND 1 1674 0 0 LKQ CORP COM 501889208 152 3090 SH DFND 1 3090 0 0 LKQ CORP COM 501889208 187 3800 SH DFND 1 3800 0 0 LKQ CORP COM 501889208 47 956 SH DFND 1,8 956 0 0 LKQ CORP COM 501889208 79 1600 SH DFND 1,8 1600 0 0 LKQ CORP COM 501889208 129 2620 SH DFND 1 2620 0 0 LKQ CORP COM 501889208 23713 481774 SH DFND 1 481774 0 0 LKQ CORP COM 501889208 64062 1301549 SH DFND 1,6 1301549 0 0 LKQ CORP COM 501889208 264 5357 SH DFND 1 5357 0 0 LKQ CORP COM 501889208 828 16823 SH DFND 1 16823 0 0 LKQ CORP COM 501889208 49 1005 SH DFND 1 1005 0 0 LOCKHEED MARTIN CORP COM 539830109 2445 6461 SH DFND 1 6461 0 0 LOCKHEED MARTIN CORP COM 539830109 4513 11927 SH DFND 1 11927 0 0 LOCKHEED MARTIN CORP COM 539830109 2166 5725 SH DFND 1 5725 0 0 LOCKHEED MARTIN CORP COM 539830109 148 392 SH DFND 1,8 392 0 0 LOCKHEED MARTIN CORP COM 539830109 568 1500 SH DFND 1,8 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 2501 6609 SH DFND 1 6609 0 0 LOEWS CORP COM 540424108 31 572 SH DFND 1 572 0 0 LOEWS CORP COM 540424108 3119 57076 SH DFND 1 57076 0 0 LOEWS CORP COM 540424108 80 1468 SH DFND 1 1468 0 0 LOEWS CORP COM 540424108 3403 62272 SH DFND 1 62272 0 0 LOEWS CORP COM 540424108 99 1818 SH DFND 1 1818 0 0 LOEWS CORP COM 540424108 446 8169 SH DFND 1 8169 0 0 LOEWS CORP COM 540424108 39 714 SH DFND 1,8 714 0 0 LOEWS CORP COM 540424108 104 1900 SH DFND 1,8 1900 0 0 LOEWS CORP COM 540424108 17346 317395 SH DFND 1 317395 0 0 LOEWS CORP COM 540424108 256 4682 SH DFND 1 4682 0 0 LOEWS CORP COM 540424108 876 16021 SH DFND 1 16021 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 1400 11574 SH DFND 1 11574 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 17569 145292 SH DFND 1 145292 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 39728 328547 SH DFND 1 328547 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 369 3050 SH DFND 1 3050 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 669 5530 SH DFND 1 5530 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 249 2059 SH DFND 1 2059 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 30 246 SH DFND 1,8 246 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 112 930 SH DFND 1,8 930 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 8569 70863 SH DFND 1 70863 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 194 1603 SH DFND 1 1603 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 12240 101226 SH DFND 1 101226 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 656 5425 SH DFND 1 5425 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 550 4547 SH DFND 1 4547 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 1043 8624 SH DFND 10 8624 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 25430 210303 SH DFND 10 210303 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 2469 20419 SH DFND 1 20419 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 101 837 SH DFND 1 837 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 883 7301 SH DFND 11 7301 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 1451 12000 SH DFND 1 12000 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 2129 17610 SH DFND 1 0 0 17610 LOGITECH INTERNATIONAL SA SHS H50430232 4032 33341 SH DFND 1 0 0 33341 LOUISIANA-PACIFIC CORP COM 546347105 715 11859 SH DFND 1 0 0 11859 LOUISIANA-PACIFIC CORP COM 546347105 904 15000 SH DFND 1,6 15000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1809 30000 SH DFND 1,6 30000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 19293 319998 SH DFND 10 319998 0 0 LOUISIANA-PACIFIC CORP COM 546347105 192 3189 SH DFND 10 3189 0 0 LOWES COS INC COM 548661107 12158 62679 SH DFND 1 62679 0 0 LOWES COS INC COM 548661107 23739 122383 SH DFND 1 122383 0 0 LOWES COS INC COM 548661107 1260 6496 SH DFND 1 6496 0 0 LOWES COS INC COM 548661107 140 720 SH DFND 1,4 720 0 0 LOWES COS INC COM 548661107 11177 57620 SH DFND 1,4 57620 0 0 LOWES COS INC COM 548661107 848 4374 SH DFND 1 4374 0 0 LOWES COS INC COM 548661107 577 2975 SH DFND 1,6 2975 0 0 LOWES COS INC COM 548661107 2564 13220 SH DFND 1 13220 0 0 LOWES COS INC COM 548661107 1941 10008 SH DFND 1,7 10008 0 0 LOWES COS INC COM 548661107 3159 16285 SH DFND 1 16285 0 0 LOWES COS INC COM 548661107 216 1111 SH DFND 1,8 1111 0 0 LOWES COS INC COM 548661107 776 4000 SH DFND 1,8 4000 0 0 LOWES COS INC COM 548661107 168 867 SH DFND 1 867 0 0 LOWES COS INC COM 548661107 249954 1288624 SH DFND 1 1288624 0 0 LOWES COS INC COM 548661107 3446 17767 SH DFND 1,4 17767 0 0 LOWES COS INC COM 548661107 13578 70000 SH DFND 10 70000 0 0 LOWES COS INC COM 548661107 1529 7883 SH DFND 10 7883 0 0 LOWES COS INC COM 548661107 273 1410 SH DFND 1 1410 0 0 LOWES COS INC COM 548661107 3938 20303 SH DFND 1 20303 0 0 LOWES COS INC COM 548661107 698 3600 SH DFND 10 3600 0 0 LOWES COS INC COM 548661107 1159 5973 SH DFND 1 5973 0 0 LOWES COS INC COM 548661107 62023 319758 SH DFND 10 319758 0 0 LOWES COS INC COM 548661107 137 707 SH DFND 10 707 0 0 LTC PROPERTIES INC COM 502175102 15 385 SH DFND 1,8 385 0 0 LTC PROPERTIES INC COM 502175102 980 25521 SH DFND 1 25521 0 0 LULULEMON ATHLETICA INC COM 550021109 29122 79794 SH DFND 1,2 79794 0 0 LULULEMON ATHLETICA INC COM 550021109 3648 9994 SH DFND 1 9994 0 0 LULULEMON ATHLETICA INC COM 550021109 4894 13408 SH DFND 1 13408 0 0 LULULEMON ATHLETICA INC COM 550021109 350 959 SH DFND 1 959 0 0 LULULEMON ATHLETICA INC COM 550021109 364 996 SH DFND 1 996 0 0 LULULEMON ATHLETICA INC COM 550021109 101 276 SH DFND 1,8 276 0 0 LULULEMON ATHLETICA INC COM 550021109 219 600 SH DFND 1,8 600 0 0 LULULEMON ATHLETICA INC COM 550021109 15851 43431 SH DFND 1 43431 0 0 LULULEMON ATHLETICA INC COM 550021109 1083 2968 SH DFND 1 2968 0 0 LULULEMON ATHLETICA INC COM 550021109 433 1186 SH DFND 10 1186 0 0 LULULEMON ATHLETICA INC COM 550021109 1316 3605 SH DFND 1 3605 0 0 LULULEMON ATHLETICA INC COM 550021109 3283 8994 SH DFND 10 8994 0 0 LULULEMON ATHLETICA INC COM 550021109 7919 21698 SH DFND 10 21698 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6710 493715 SH DFND 1,2 493715 0 0 LUMEN TECHNOLOGIES INC COM 550241103 816 60042 SH DFND 1 60042 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3091 227474 SH DFND 1 227474 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 5407 SH DFND 1 5407 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2004 147457 SH DFND 1,2 147457 0 0 LUMEN TECHNOLOGIES INC COM 550241103 64 4724 SH DFND 1 4724 0 0 LUMEN TECHNOLOGIES INC COM 550241103 451 33177 SH DFND 1 33177 0 0 LUMEN TECHNOLOGIES INC COM 550241103 92 6800 SH DFND 1,8 6800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 397 29226 SH DFND 1,8 29226 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2702 198846 SH DFND 1 198846 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13750 1011809 SH DFND 1,2 1011809 0 0 LUMEN TECHNOLOGIES INC COM 550241103 322 23683 SH DFND 1 23683 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1150 84596 SH DFND 1 84596 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2334 171723 SH DFND 1,2 171723 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2461 30000 SH DFND 1,6 30000 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2461 30000 SH DFND 1,6 30000 0 0 LUMENTUM HOLDINGS INC COM 55024U109 198 2416 SH DFND 11 2416 0 0 LYFT INC CL A COM 55087P104 97 1596 SH DFND 1 1596 0 0 LYFT INC CL A COM 55087P104 2063 34110 SH DFND 1 34110 0 0 LYFT INC CL A COM 55087P104 125 2066 SH DFND 1 2066 0 0 LYFT INC CL A COM 55087P104 253 4182 SH DFND 1 4182 0 0 LYFT INC CL A COM 55087P104 32 523 SH DFND 1,8 523 0 0 LYFT INC CL A COM 55087P104 149 2469 SH DFND 1,8 2469 0 0 LYFT INC CL A COM 55087P104 2338 38653 SH DFND 1 38653 0 0 LYFT INC CL A COM 55087P104 603 9962 SH DFND 1 9962 0 0 LYFT INC CL A COM 55087P104 510 8433 SH DFND 1 8433 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 32518 316112 SH DFND 1,2 316112 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1329 12922 SH DFND 1 12922 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4327 42064 SH DFND 1 42064 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 159 1547 SH DFND 1 1547 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 989 9610 SH DFND 1,4 9610 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31 303 SH DFND 1 303 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 493 4789 SH DFND 1 4789 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 74 723 SH DFND 1,8 723 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 155 1508 SH DFND 1,8 1508 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1165 11324 SH DFND 1 11324 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 231 2242 SH DFND 1 2242 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 29913 290789 SH DFND 1 290789 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 23509 228527 SH DFND 1,2 228527 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 757 7362 SH DFND 1 7362 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 488 4741 SH DFND 10 4741 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 436 4236 SH DFND 1 4236 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1440 14000 SH DFND 10 14000 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 283 2754 SH DFND 10 2754 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 89 868 SH DFND 1 868 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 364 3540 SH DFND 11 3540 0 0 M&T BANK CORP COM 55261F104 94548 650661 SH DFND 1,2 650661 0 0 M&T BANK CORP COM 55261F104 1488 10242 SH DFND 1 10242 0 0 M&T BANK CORP COM 55261F104 2106 14490 SH DFND 1 14490 0 0 M&T BANK CORP COM 55261F104 2824 19436 SH DFND 1,2 19436 0 0 M&T BANK CORP COM 55261F104 108 744 SH DFND 1 744 0 0 M&T BANK CORP COM 55261F104 125 859 SH DFND 1 859 0 0 M&T BANK CORP COM 55261F104 303 2088 SH DFND 1 2088 0 0 M&T BANK CORP COM 55261F104 35 243 SH DFND 1,8 243 0 0 M&T BANK CORP COM 55261F104 105 723 SH DFND 1,8 723 0 0 M&T BANK CORP COM 55261F104 24394 167879 SH DFND 1 167879 0 0 M&T BANK CORP COM 55261F104 31776 218680 SH DFND 1,2 218680 0 0 M&T BANK CORP COM 55261F104 721 4959 SH DFND 1 4959 0 0 MACK-CALI REALTY CORP COM 554489104 3 200 SH DFND 1,8 200 0 0 MACK-CALI REALTY CORP COM 554489104 934 54476 SH DFND 1 54476 0 0 MACQUARIE INFRASTR CORP SR GLBL CV NT 23 55608BAB1 1 985 PRN DFND 1,2 0 0 985 MACQUARIE INFRASTR CORP SR GLBL CV NT 23 55608BAB1 0 130 PRN DFND 1,2 0 0 130 MAG SILVER CORP COM 55903Q104 1046 50000 SH DFND 1,6 50000 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2398 49022 SH DFND 1,2 49022 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 809 16547 SH DFND 1,2 16547 0 0 MAGNA INTERNATIONAL INC COM 559222401 795 8581 SH DFND 1 8581 0 0 MAGNA INTERNATIONAL INC COM 559222401 2467 26628 SH DFND 1 26628 0 0 MAGNA INTERNATIONAL INC COM 559222401 1890 20400 SH DFND 1,4 20400 0 0 MAGNA INTERNATIONAL INC COM 559222401 217 2344 SH DFND 1 2344 0 0 MAGNA INTERNATIONAL INC COM 559222401 288 3112 SH DFND 1 3112 0 0 MAGNA INTERNATIONAL INC COM 559222401 62 667 SH DFND 1,8 667 0 0 MAGNA INTERNATIONAL INC COM 559222401 191 2064 SH DFND 1,8 2064 0 0 MAGNA INTERNATIONAL INC COM 559222401 8758 94543 SH DFND 1 94543 0 0 MAGNA INTERNATIONAL INC COM 559222401 60326 651182 SH DFND 1,6 651182 0 0 MAGNA INTERNATIONAL INC COM 559222401 1297 14000 SH DFND 10 14000 0 0 MAGNA INTERNATIONAL INC COM 559222401 6485 70000 SH DFND 10 70000 0 0 MAKEMYTRIP LTD SHS V5633W109 46 1544 SH DFND 1 1544 0 0 MAKEMYTRIP LTD SHS V5633W109 975 32448 SH DFND 1 32448 0 0 MAKEMYTRIP LTD SHS V5633W109 1154 38418 SH DFND 1 38418 0 0 MAKEMYTRIP LTD SHS V5633W109 624 20767 SH DFND 1 20767 0 0 MAKEMYTRIP LTD SHS V5633W109 2471 82234 SH DFND 1 82234 0 0 MAKEMYTRIP LTD SHS V5633W109 14088 468808 SH DFND 1 468808 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15363 106068 SH DFND 1,2 106068 0 0 MANHATTAN ASSOCIATES INC COM 562750109 643 4439 SH DFND 1 0 0 4439 MANHATTAN ASSOCIATES INC COM 562750109 603 4164 SH DFND 11 4164 0 0 MANPOWERGROUP COM 56418H100 9705 81620 SH DFND 1,2 81620 0 0 MANPOWERGROUP COM 56418H100 16165 135943 SH DFND 10 135943 0 0 MANPOWERGROUP COM 56418H100 228 1919 SH DFND 1 0 0 1919 ManpowerGroup Inc COM 56418H100 2707 22766 SH DFND 1,12 15363 7403 0 ManpowerGroup Inc COM 56418H100 768 6460 SH DFND 1,12,13 6460 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1982 100614 SH DFND 1 100614 0 0 MANULIFE FINANCIAL CORP COM 56501R106 2531 128464 SH DFND 1 128464 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1296 65800 SH DFND 1,4 65800 0 0 MANULIFE FINANCIAL CORP COM 56501R106 187 9500 SH DFND 1,6 9500 0 0 MANULIFE FINANCIAL CORP COM 56501R106 804 40790 SH DFND 1 40790 0 0 MANULIFE FINANCIAL CORP COM 56501R106 2213 112339 SH DFND 1,7 112339 0 0 MANULIFE FINANCIAL CORP COM 56501R106 80 4075 SH DFND 1,8 4075 0 0 MANULIFE FINANCIAL CORP COM 56501R106 195 9900 SH DFND 1,8 9900 0 0 MANULIFE FINANCIAL CORP COM 56501R106 7833 397612 SH DFND 1 397612 0 0 MANULIFE FINANCIAL CORP COM 56501R106 6895 350000 SH DFND 10 350000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 532 27000 SH DFND 10 27000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 14140 717782 SH DFND 10 717782 0 0 MANULIFE FINANCIAL CORP COM 56501R106 146 7400 SH DFND 10 7400 0 0 MANULIFE FINANCIAL CORP COM 56501R106 31 1567 SH DFND 11 1567 0 0 MARATHON OIL CORP COM 565849106 0 9 SH DFND 1 9 0 0 MARATHON OIL CORP COM 565849106 263 19289 SH DFND 1 19289 0 0 MARATHON OIL CORP COM 565849106 2 147 SH DFND 1 147 0 0 MARATHON OIL CORP COM 565849106 124 9100 SH DFND 1 9100 0 0 MARATHON PETROLEUM CORP COM 56585A102 93780 1552139 SH DFND 1,2 1552139 0 0 MARATHON PETROLEUM CORP COM 56585A102 1005 16630 SH DFND 1 16630 0 0 MARATHON PETROLEUM CORP COM 56585A102 105184 1740878 SH DFND 1 1740878 0 0 MARATHON PETROLEUM CORP COM 56585A102 3348 55404 SH DFND 1,2 55404 0 0 MARATHON PETROLEUM CORP COM 56585A102 911 15080 SH DFND 1 15080 0 0 MARATHON PETROLEUM CORP COM 56585A102 556 9200 SH DFND 1,4 9200 0 0 MARATHON PETROLEUM CORP COM 56585A102 580 9600 SH DFND 1,4 9600 0 0 MARATHON PETROLEUM CORP COM 56585A102 2654 43934 SH DFND 1,2 43934 0 0 MARATHON PETROLEUM CORP COM 56585A102 398 6591 SH DFND 1 6591 0 0 MARATHON PETROLEUM CORP COM 56585A102 685 11344 SH DFND 1 11344 0 0 MARATHON PETROLEUM CORP COM 56585A102 97 1598 SH DFND 1,8 1598 0 0 MARATHON PETROLEUM CORP COM 56585A102 252 4164 SH DFND 1,8 4164 0 0 MARATHON PETROLEUM CORP COM 56585A102 44177 731160 SH DFND 1 731160 0 0 MARATHON PETROLEUM CORP COM 56585A102 48004 794501 SH DFND 1,2 794501 0 0 MARATHON PETROLEUM CORP COM 56585A102 1040 17214 SH DFND 1 17214 0 0 MARATHON PETROLEUM CORP COM 56585A102 225 3726 SH DFND 1 3726 0 0 MARATHON PETROLEUM CORP COM 56585A102 133 2198 SH DFND 10 2198 0 0 MARATHON PETROLEUM CORP COM 56585A102 190 3151 SH DFND 10 3151 0 0 MARATHON PETROLEUM CORP COM 56585A102 925 15305 SH DFND 10 15305 0 0 MARATHON PETROLEUM CORP COM 56585A102 3076 50904 SH DFND 1,2 50904 0 0 MARKEL CORP COM 570535104 1183 997 SH DFND 1 997 0 0 MARKEL CORP COM 570535104 2080 1753 SH DFND 1 1753 0 0 MARKEL CORP COM 570535104 95 80 SH DFND 1 80 0 0 MARKEL CORP COM 570535104 177 149 SH DFND 1 149 0 0 MARKEL CORP COM 570535104 36 30 SH DFND 1,8 30 0 0 MARKEL CORP COM 570535104 119 100 SH DFND 1,8 100 0 0 MARKEL CORP COM 570535104 3021 2546 SH DFND 1 2546 0 0 MARKEL CORP COM 570535104 578 487 SH DFND 1 487 0 0 MARKEL CORP COM 570535104 941 793 SH DFND 1 793 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1257 2711 SH DFND 1 2711 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2076 4478 SH DFND 1 4478 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 102 220 SH DFND 1 220 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 5327 11490 SH DFND 1 11490 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 203 437 SH DFND 1 437 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 331 715 SH DFND 1 715 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 38 82 SH DFND 1,8 82 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 93 200 SH DFND 1,8 200 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 19092 41182 SH DFND 1 41182 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 391 843 SH DFND 1 843 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1271 2742 SH DFND 1 2742 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 121 260 SH DFND 10 260 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 10 21 SH DFND 1 21 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 871 1879 SH DFND 11 1879 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 4142 30343 SH DFND 1,2 30343 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2640 19335 SH DFND 1 19335 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 4496 32930 SH DFND 1 32930 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 304 2224 SH DFND 1 2224 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2587 18950 SH DFND 1,4 18950 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1846 13524 SH DFND 1,2 13524 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1774 12996 SH DFND 1,7 12996 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 629 4611 SH DFND 1 4611 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 77 567 SH DFND 1,8 567 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 238 1742 SH DFND 1,8 1742 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 55955 409866 SH DFND 1 409866 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 12161 89078 SH DFND 1,2 89078 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 937 6866 SH DFND 1 6866 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 802 5876 SH DFND 1 5876 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 106 780 SH DFND 10 780 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 177 1298 SH DFND 10 1298 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 224 1639 SH DFND 11 1639 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2097 15357 SH DFND 1,2 15357 0 0 MARSH & MCLENNAN COS INC COM 571748102 80732 573869 SH DFND 1,2 573869 0 0 MARSH & MCLENNAN COS INC COM 571748102 12003 85320 SH DFND 1 85320 0 0 MARSH & MCLENNAN COS INC COM 571748102 18770 133424 SH DFND 1 133424 0 0 MARSH & MCLENNAN COS INC COM 571748102 696 4950 SH DFND 1 4950 0 0 MARSH & MCLENNAN COS INC COM 571748102 1960 13930 SH DFND 1,4 13930 0 0 MARSH & MCLENNAN COS INC COM 571748102 1156 8216 SH DFND 1 8216 0 0 MARSH & MCLENNAN COS INC COM 571748102 6205 44108 SH DFND 1 44108 0 0 MARSH & MCLENNAN COS INC COM 571748102 639 4540 SH DFND 1 4540 0 0 MARSH & MCLENNAN COS INC COM 571748102 1313 9335 SH DFND 1,2 9335 0 0 MARSH & MCLENNAN COS INC COM 571748102 1452 10321 SH DFND 1 10321 0 0 MARSH & MCLENNAN COS INC COM 571748102 2184 15527 SH DFND 1,7 15527 0 0 MARSH & MCLENNAN COS INC COM 571748102 1702 12096 SH DFND 1 12096 0 0 MARSH & MCLENNAN COS INC COM 571748102 106 751 SH DFND 1,8 751 0 0 MARSH & MCLENNAN COS INC COM 571748102 422 3000 SH DFND 1,8 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 155736 1107023 SH DFND 1 1107023 0 0 MARSH & MCLENNAN COS INC COM 571748102 20147 143212 SH DFND 1,2 143212 0 0 MARSH & MCLENNAN COS INC COM 571748102 787 5593 SH DFND 1,2 5593 0 0 MARSH & MCLENNAN COS INC COM 571748102 6400 45492 SH DFND 1,2 45492 0 0 MARSH & MCLENNAN COS INC COM 571748102 2044 14530 SH DFND 1 14530 0 0 MARSH & MCLENNAN COS INC COM 571748102 1539 10941 SH DFND 1 10941 0 0 MARSH & MCLENNAN COS INC COM 571748102 12782 90861 SH DFND 10 90861 0 0 MARSH & MCLENNAN COS INC COM 571748102 39 277 SH DFND 1 277 0 0 MARSH & MCLENNAN COS INC COM 571748102 40 284 SH DFND 11 284 0 0 MARSH & MCLENNAN COS INC COMMSTCK 571748102 8513 60514 SH DFND 3 0 0 60514 MARTIN MARIETTA MATERIALS INC COM 573284106 166967 474594 SH DFND 1,2 474594 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 2074 5894 SH DFND 1 5894 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 5012 14245 SH DFND 1 14245 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 258 734 SH DFND 1 734 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 775 2203 SH DFND 1 2203 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 541 1537 SH DFND 1 1537 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 90 257 SH DFND 1,8 257 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 124 352 SH DFND 1,8 352 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 7062 20072 SH DFND 1 20072 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 66510 189050 SH DFND 1,2 189050 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 484 1376 SH DFND 1 1376 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1028 2923 SH DFND 1 2923 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 4204 11950 SH DFND 10 11950 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 10566 30032 SH DFND 1,2 30032 0 0 MARVELL TECHNOLOGY INC COM 573874104 17873 306417 SH DFND 1,2 306417 0 0 MARVELL TECHNOLOGY INC COM 573874104 3143 53889 SH DFND 10 53889 0 0 MARVELL TECHNOLOGY INC COM 573874104 4268 73168 SH DFND 1 73168 0 0 MARVELL TECHNOLOGY INC COM 573874104 5153 88346 SH DFND 1 88346 0 0 MARVELL TECHNOLOGY INC COM 573874104 2353 40347 SH DFND 10 40347 0 0 MARVELL TECHNOLOGY INC COM 573874104 267 4569 SH DFND 1 4569 0 0 MARVELL TECHNOLOGY INC COM 573874104 1536 26334 SH DFND 1,4 26334 0 0 MARVELL TECHNOLOGY INC COM 573874104 402 6893 SH DFND 1 6893 0 0 MARVELL TECHNOLOGY INC COM 573874104 9918 170029 SH DFND 1,7 170029 0 0 MARVELL TECHNOLOGY INC COM 573874104 82 1407 SH DFND 1,8 1407 0 0 MARVELL TECHNOLOGY INC COM 573874104 262 4494 SH DFND 1,8 4494 0 0 MARVELL TECHNOLOGY INC COM 573874104 10761 184485 SH DFND 1 184485 0 0 MARVELL TECHNOLOGY INC COM 573874104 1696 29077 SH DFND 10 29077 0 0 MARVELL TECHNOLOGY INC COM 573874104 1242 21286 SH DFND 1 21286 0 0 MARVELL TECHNOLOGY INC COM 573874104 1224 20978 SH DFND 1 20978 0 0 MARVELL TECHNOLOGY INC COM 573874104 930 15952 SH DFND 10 15952 0 0 MARVELL TECHNOLOGY INC COM 573874104 264057 4526945 SH DFND 10 4526945 0 0 MARVELL TECHNOLOGY INC COM 573874104 11417 195731 SH DFND 10 195731 0 0 MASCO CORP COM 574599106 1250 21225 SH DFND 1 21225 0 0 MASCO CORP COM 574599106 2944 49979 SH DFND 1 49979 0 0 MASCO CORP COM 574599106 232 3936 SH DFND 1 3936 0 0 MASCO CORP COM 574599106 198 3367 SH DFND 1 3367 0 0 MASCO CORP COM 574599106 361 6133 SH DFND 1 6133 0 0 MASCO CORP COM 574599106 59 1010 SH DFND 1,8 1010 0 0 MASCO CORP COM 574599106 130 2200 SH DFND 1,8 2200 0 0 MASCO CORP COM 574599106 16074 272851 SH DFND 1 272851 0 0 MASCO CORP COM 574599106 8836 150000 SH DFND 10 150000 0 0 MASCO CORP COM 574599106 1515 25714 SH DFND 10 25714 0 0 MASCO CORP COM 574599106 295 5008 SH DFND 1 5008 0 0 MASCO CORP COM 574599106 1246 21144 SH DFND 1 21144 0 0 MASCO CORP COM 574599106 23925 406126 SH DFND 10 406126 0 0 Masco Corporation COM 574599106 43018 730426 SH DFND 1,12 465910 264516 0 Masco Corporation COM 574599106 19455 330333 SH DFND 1,12,13 287192 43141 0 MASIMO CORP COM 574795100 1580 6515 SH DFND 1 6515 0 0 MASIMO CORP COM 574795100 3535 14579 SH DFND 1 14579 0 0 MASIMO CORP COM 574795100 72 298 SH DFND 1 298 0 0 MASIMO CORP COM 574795100 96 396 SH DFND 1 396 0 0 MASIMO CORP COM 574795100 72 298 SH DFND 1 298 0 0 MASIMO CORP COM 574795100 4497 18549 SH DFND 10 18549 0 0 MASIMO CORP COM 574795100 48 200 SH DFND 1,8 200 0 0 MASIMO CORP COM 574795100 57 236 SH DFND 1,8 236 0 0 MASIMO CORP COM 574795100 100 414 SH DFND 1 414 0 0 MASIMO CORP COM 574795100 3752 15475 SH DFND 1 15475 0 0 MASIMO CORP COM 574795100 2622 10813 SH DFND 10 10813 0 0 MASIMO CORP COM 574795100 223 918 SH DFND 1 918 0 0 MASIMO CORP COM 574795100 1581 6521 SH DFND 1 6521 0 0 MASIMO CORP COM 574795100 4905 20230 SH DFND 10 20230 0 0 MASIMO CORP COM 574795100 156 645 SH DFND 1 645 0 0 MASTERCARD INC CL A 57636Q104 655749 1796129 SH DFND 1,2 1796129 0 0 MASTERCARD INC CL A 57636Q104 1428 3910 SH DFND 10 3910 0 0 MASTERCARD INC CL A 57636Q104 28036 76791 SH DFND 1 76791 0 0 MASTERCARD INC CL A 57636Q104 29466 80708 SH DFND 1 80708 0 0 MASTERCARD INC CL A 57636Q104 2732 7483 SH DFND 1 7483 0 0 MASTERCARD INC CL A 57636Q104 4326 11850 SH DFND 1,4 11850 0 0 MASTERCARD INC CL A 57636Q104 11636 31871 SH DFND 1,4 31871 0 0 MASTERCARD INC CL A 57636Q104 2053 5624 SH DFND 1 5624 0 0 MASTERCARD INC CL A 57636Q104 1679 4600 SH DFND 1,5 4600 0 0 MASTERCARD INC CL A 57636Q104 346 948 SH DFND 1 948 0 0 MASTERCARD INC CL A 57636Q104 622 1703 SH DFND 1,6 1703 0 0 MASTERCARD INC CL A 57636Q104 7460 20432 SH DFND 1,2 20432 0 0 MASTERCARD INC CL A 57636Q104 2930 8026 SH DFND 1 8026 0 0 MASTERCARD INC CL A 57636Q104 4520 12381 SH DFND 1,7 12381 0 0 MASTERCARD INC CL A 57636Q104 7186 19684 SH DFND 1 19684 0 0 MASTERCARD INC CL A 57636Q104 27 74 SH DFND 1 74 0 0 MASTERCARD INC CL A 57636Q104 473 1296 SH DFND 1,8 1296 0 0 MASTERCARD INC CL A 57636Q104 1862 5100 SH DFND 1,8 5100 0 0 MASTERCARD INC CL A 57636Q104 102 280 SH DFND 1 280 0 0 MASTERCARD INC CL A 57636Q104 131815 361049 SH DFND 1 361049 0 0 MASTERCARD INC CL A 57636Q104 3910 10710 SH DFND 1,4 10710 0 0 MASTERCARD INC CL A 57636Q104 226375 620052 SH DFND 1,2 620052 0 0 MASTERCARD INC CL A 57636Q104 13508 37000 SH DFND 10 37000 0 0 MASTERCARD INC CL A 57636Q104 5952 16302 SH DFND 1,2 16302 0 0 MASTERCARD INC CL A 57636Q104 1034 2831 SH DFND 10 2831 0 0 MASTERCARD INC CL A 57636Q104 738 2022 SH DFND 1 2022 0 0 MASTERCARD INC CL A 57636Q104 21591 59140 SH DFND 1,2 59140 0 0 MASTERCARD INC CL A 57636Q104 8544 23402 SH DFND 1 23402 0 0 MASTERCARD INC CL A 57636Q104 243 665 SH DFND 10 665 0 0 MASTERCARD INC CL A 57636Q104 914 2503 SH DFND 1 2503 0 0 MASTERCARD INC CL A 57636Q104 1407 3854 SH DFND 10 3854 0 0 MASTERCARD INC CL A 57636Q104 231697 634629 SH DFND 10 634629 0 0 MASTERCARD INC CL A 57636Q104 5199 14239 SH DFND 10 14239 0 0 MASTERCARD INC CL A 57636Q104 387 1061 SH DFND 1 1061 0 0 MASTERCARD INC CL A 57636Q104 12339 33796 SH DFND 1,2 33796 0 0 MASTERCARD INC CL A 57636Q104 258 707 SH DFND 11 707 0 0 MASTERCARD INC CL A 57636Q104 4907 13441 SH DFND 1 0 0 13441 Mastercard Inc COM 57636Q104 1350 3698 SH DFND 1,12 2793 905 0 MASTERCARD INC CL A COMMSTCK 57636Q104 63586 174164 SH DFND 3 0 0 174164 MATCH GROUP INC COM 57667L107 24843 154065 SH DFND 1,2 154065 0 0 MATCH GROUP INC COM 57667L107 2748 17043 SH DFND 1 17043 0 0 MATCH GROUP INC COM 57667L107 4879 30258 SH DFND 1 30258 0 0 MATCH GROUP INC COM 57667L107 409 2535 SH DFND 1 2535 0 0 MATCH GROUP INC COM 57667L107 2796 17337 SH DFND 1,6 17337 0 0 MATCH GROUP INC COM 57667L107 127 786 SH DFND 1 786 0 0 MATCH GROUP INC COM 57667L107 109 678 SH DFND 1,8 678 0 0 MATCH GROUP INC COM 57667L107 216 1337 SH DFND 1,8 1337 0 0 MATCH GROUP INC COM 57667L107 8339 51717 SH DFND 1 51717 0 0 MATCH GROUP INC COM 57667L107 1051 6518 SH DFND 1 6518 0 0 MATERION CORP COM 576690101 24198 321137 SH DFND 1,2 321137 0 0 MATERION CORP COM 576690101 3072 40773 SH DFND 1,2 40773 0 0 MATTEL INC COM 577081102 310 15427 SH DFND 11 15427 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3348 31775 SH DFND 1 31775 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 9080 86184 SH DFND 1 86184 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 163 1545 SH DFND 1 1545 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 199 1885 SH DFND 1 1885 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1642 15583 SH DFND 1,7 15583 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 522 4957 SH DFND 1 4957 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 58 551 SH DFND 1,8 551 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 190 1800 SH DFND 1,8 1800 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 106394 1009810 SH DFND 1 1009810 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 742 7038 SH DFND 1 7038 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1238 11753 SH DFND 1 11753 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4421 41963 SH DFND 10 41963 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1347 12780 SH DFND 11 12780 0 0 Maximus Inc COM 577933104 14468 164449 SH DFND 1,12 111205 53244 0 Maximus Inc COM 577933104 3965 45071 SH DFND 1,12,13 45071 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 20120 227811 SH DFND 1,2 227811 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 870 9853 SH DFND 1 9853 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 6750 76431 SH DFND 1 76431 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 2221 25148 SH DFND 1,2 25148 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 232 2622 SH DFND 1 2622 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 5293 59925 SH DFND 1 59925 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 261 2950 SH DFND 1 2950 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 383 4340 SH DFND 1 4340 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 389 4406 SH DFND 1 4406 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 117 1326 SH DFND 1,8 1326 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 124 1400 SH DFND 1,8 1400 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 89 1010 SH DFND 1 1010 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 8242 93321 SH DFND 1 93321 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 2456 27804 SH DFND 1,2 27804 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 469 5312 SH DFND 1 5312 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 1540 17441 SH DFND 1 17441 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 157 1780 SH DFND 10 1780 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 28 316 SH DFND 1 316 0 0 MCDONALD S CORP COM 580135101 3423 14817 SH DFND 1,2 14817 0 0 MCDONALD S CORP COM 580135101 3939 17052 SH DFND 1 17052 0 0 MCDONALD S CORP COM 580135101 20121 87106 SH DFND 1 87106 0 0 MCDONALD S CORP COM 580135101 1508 6527 SH DFND 1 6527 0 0 MCDONALD S CORP COM 580135101 3258 14106 SH DFND 1,4 14106 0 0 MCDONALD S CORP COM 580135101 3308 14321 SH DFND 1 14321 0 0 MCDONALD S CORP COM 580135101 9192 39795 SH DFND 1 39795 0 0 MCDONALD S CORP COM 580135101 2878 12460 SH DFND 1 12460 0 0 MCDONALD S CORP COM 580135101 2203 9537 SH DFND 1 9537 0 0 MCDONALD S CORP COM 580135101 1641 7106 SH DFND 1,7 7106 0 0 MCDONALD S CORP COM 580135101 3677 15917 SH DFND 1 15917 0 0 MCDONALD S CORP COM 580135101 272 1177 SH DFND 1,8 1177 0 0 MCDONALD S CORP COM 580135101 993 4300 SH DFND 1,8 4300 0 0 MCDONALD S CORP COM 580135101 308 1333 SH DFND 1 1333 0 0 MCDONALD S CORP COM 580135101 179715 778020 SH DFND 1 778020 0 0 MCDONALD S CORP COM 580135101 7385 31972 SH DFND 1,2 31972 0 0 MCDONALD S CORP COM 580135101 4497 19470 SH DFND 1 19470 0 0 MCDONALD S CORP COM 580135101 1362 5895 SH DFND 1 5895 0 0 MCDONALD S CORP COM 580135101 2472 10700 SH DFND 10 10700 0 0 MCDONALD S CORP COM 580135101 39 168 SH DFND 1 168 0 0 MCDONALD S CORP COM 580135101 56053 242664 SH DFND 1 242664 0 0 MCKESSON CORP COM 58155Q103 23351 122104 SH DFND 1,2 122104 0 0 MCKESSON CORP COM 58155Q103 2207 11538 SH DFND 1 11538 0 0 MCKESSON CORP COM 58155Q103 4617 24143 SH DFND 1 24143 0 0 MCKESSON CORP COM 58155Q103 179 938 SH DFND 1 938 0 0 MCKESSON CORP COM 58155Q103 613 3206 SH DFND 1 3206 0 0 MCKESSON CORP COM 58155Q103 329 1719 SH DFND 1 1719 0 0 MCKESSON CORP COM 58155Q103 564 2950 SH DFND 1 2950 0 0 MCKESSON CORP COM 58155Q103 78 408 SH DFND 1,8 408 0 0 MCKESSON CORP COM 58155Q103 193 1009 SH DFND 1,8 1009 0 0 MCKESSON CORP COM 58155Q103 91229 477040 SH DFND 1 477040 0 0 MCKESSON CORP COM 58155Q103 1721 9000 SH DFND 10 9000 0 0 MCKESSON CORP COM 58155Q103 10365 54200 SH DFND 10 54200 0 0 MCKESSON CORP COM 58155Q103 819 4280 SH DFND 1 4280 0 0 MCKESSON CORP COM 58155Q103 227 1186 SH DFND 10 1186 0 0 MCKESSON CORP COM 58155Q103 1301 6805 SH DFND 1 6805 0 0 MCKESSON CORP COM 58155Q103 6093 31862 SH DFND 10 31862 0 0 MDC Holdings Inc COM 552676108 7113 140594 SH DFND 1,12 95143 45451 0 MDC Holdings Inc COM 552676108 1941 38370 SH DFND 1,12,13 38370 0 0 MDU Resources Group Inc COM 552690109 7076 225826 SH DFND 1,12 153340 72486 0 MDU Resources Group Inc COM 552690109 1954 62364 SH DFND 1,12,13 62364 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 711 35379 SH DFND 1 35379 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1007 50083 SH DFND 1 50083 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 62 3062 SH DFND 1 3062 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 50 2491 SH DFND 1 2491 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 29 1425 SH DFND 1,8 1425 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 98 4882 SH DFND 1,8 4882 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 9638 479522 SH DFND 1 479522 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 260 12944 SH DFND 1 12944 0 0 MEDIFAST INC COM 58470H101 1107 3912 SH DFND 1 0 0 3912 Medifast Inc COM 58470H101 7573 26740 SH DFND 1,12 18310 8430 0 Medifast Inc COM 58470H101 2084 7358 SH DFND 1,12,13 7358 0 0 MEDPACE HOLDINGS INC COM 58506Q109 6307 35708 SH DFND 1,6 35708 0 0 MEDPACE HOLDINGS INC COM 58506Q109 179 1011 SH DFND 11 1011 0 0 MEDTRONIC PLC SHS G5960L103 221934 1787914 SH DFND 1,2 1787914 0 0 MEDTRONIC PLC SHS G5960L103 303 2437 SH DFND 1 2437 0 0 MEDTRONIC PLC SHS G5960L103 2472 19913 SH DFND 1 19913 0 0 MEDTRONIC PLC SHS G5960L103 17929 144434 SH DFND 1 144434 0 0 MEDTRONIC PLC SHS G5960L103 23844 192090 SH DFND 1 192090 0 0 MEDTRONIC PLC SHS G5960L103 1385 11158 SH DFND 1,2 11158 0 0 MEDTRONIC PLC SHS G5960L103 3037 24465 SH DFND 10 24465 0 0 MEDTRONIC PLC SHS G5960L103 1460 11764 SH DFND 1 11764 0 0 MEDTRONIC PLC SHS G5960L103 1074 8650 SH DFND 1,4 8650 0 0 MEDTRONIC PLC SHS G5960L103 18087 145707 SH DFND 1,4 145707 0 0 MEDTRONIC PLC SHS G5960L103 11172 90004 SH DFND 1 90004 0 0 MEDTRONIC PLC SHS G5960L103 1241 10000 SH DFND 1,5 10000 0 0 MEDTRONIC PLC SHS G5960L103 1692 13630 SH DFND 1,6 13630 0 0 MEDTRONIC PLC SHS G5960L103 1687 13592 SH DFND 1,2 13592 0 0 MEDTRONIC PLC SHS G5960L103 2137 17216 SH DFND 1,2 17216 0 0 MEDTRONIC PLC SHS G5960L103 173 1390 SH DFND 1 1390 0 0 MEDTRONIC PLC SHS G5960L103 1254 10104 SH DFND 1 10104 0 0 MEDTRONIC PLC SHS G5960L103 154 1237 SH DFND 1 1237 0 0 MEDTRONIC PLC SHS G5960L103 2005 16149 SH DFND 1 16149 0 0 MEDTRONIC PLC SHS G5960L103 4100 33028 SH DFND 1,7 33028 0 0 MEDTRONIC PLC SHS G5960L103 3636 29288 SH DFND 1 29288 0 0 MEDTRONIC PLC SHS G5960L103 40815 328811 SH DFND 10 328811 0 0 MEDTRONIC PLC SHS G5960L103 264 2123 SH DFND 1,8 2123 0 0 MEDTRONIC PLC SHS G5960L103 940 7572 SH DFND 1,8 7572 0 0 MEDTRONIC PLC SHS G5960L103 12781 102968 SH DFND 1 102968 0 0 MEDTRONIC PLC SHS G5960L103 164 1324 SH DFND 1 1324 0 0 MEDTRONIC PLC SHS G5960L103 107759 868117 SH DFND 1 868117 0 0 MEDTRONIC PLC SHS G5960L103 5071 40849 SH DFND 1,4 40849 0 0 MEDTRONIC PLC SHS G5960L103 3191 25708 SH DFND 1,6 25708 0 0 MEDTRONIC PLC SHS G5960L103 99784 803869 SH DFND 1,2 803869 0 0 MEDTRONIC PLC SHS G5960L103 2483 20000 SH DFND 10 20000 0 0 MEDTRONIC PLC SHS G5960L103 6545 52723 SH DFND 10 52723 0 0 MEDTRONIC PLC SHS G5960L103 1441 11609 SH DFND 1,2 11609 0 0 MEDTRONIC PLC SHS G5960L103 27530 221782 SH DFND 10 221782 0 0 MEDTRONIC PLC SHS G5960L103 23649 190520 SH DFND 1 190520 0 0 MEDTRONIC PLC SHS G5960L103 34206 275569 SH DFND 1 275569 0 0 MEDTRONIC PLC SHS G5960L103 147 1184 SH DFND 1 1184 0 0 MEDTRONIC PLC SHS G5960L103 574 4622 SH DFND 1,6 4622 0 0 MEDTRONIC PLC SHS G5960L103 5818 46872 SH DFND 1,6 46872 0 0 MEDTRONIC PLC SHS G5960L103 10741 86532 SH DFND 1,2 86532 0 0 MEDTRONIC PLC SHS G5960L103 4359 35116 SH DFND 1 35116 0 0 MEDTRONIC PLC SHS G5960L103 410 3300 SH DFND 10 3300 0 0 MEDTRONIC PLC SHS G5960L103 499 4016 SH DFND 1 4016 0 0 MEDTRONIC PLC SHS G5960L103 1197 9642 SH DFND 1 9642 0 0 MEDTRONIC PLC SHS G5960L103 53608 431873 SH DFND 10 431873 0 0 MEDTRONIC PLC SHS G5960L103 133950 1079107 SH DFND 10 1079107 0 0 MEDTRONIC PLC SHS G5960L103 328 2640 SH DFND 10 2640 0 0 MEDTRONIC PLC SHS G5960L103 39 318 SH DFND 1 318 0 0 MEDTRONIC PLC SHS G5960L103 3458 27855 SH DFND 1,2 27855 0 0 MEDTRONIC PLC SHS G5960L103 198 1599 SH DFND 11 1599 0 0 MEDTRONIC PLC SHS G5960L103 1896 15278 SH DFND 1,2 15278 0 0 MEDTRONIC PLC SHS COMMSTCK G5960L103 16513 133033 SH DFND 3 0 0 133033 MELCO RESORT & ENTERTAINMENT ADR 585464100 143 8600 SH DFND 1,8 8600 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 157 9500 SH DFND 1 9500 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 405 24458 SH DFND 1 24458 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 131 7900 SH DFND 1,8 7900 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 12 700 SH DFND 1,8 700 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 58 3486 SH DFND 1,8 3486 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 17 1013 SH DFND 1 1013 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 108 6500 SH DFND 1,8 6500 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 380 22920 SH DFND 1 22920 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 17 996 SH DFND 1 996 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 1 36 SH DFND 1 36 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 50 3000 SH DFND 11 3000 0 0 MERCADOLIBRE INC COM 58733R102 1206 774 SH DFND 1,2 774 0 0 MERCADOLIBRE INC COM 58733R102 2492 1600 SH DFND 1 1600 0 0 MERCADOLIBRE INC COM 58733R102 3753 2409 SH DFND 1 2409 0 0 MERCADOLIBRE INC COM 58733R102 6392 4103 SH DFND 1 4103 0 0 MERCADOLIBRE INC COM 58733R102 604 388 SH DFND 1 388 0 0 MERCADOLIBRE INC COM 58733R102 632 406 SH DFND 1 406 0 0 MERCADOLIBRE INC COM 58733R102 131 84 SH DFND 1,8 84 0 0 MERCADOLIBRE INC COM 58733R102 389 250 SH DFND 1,8 250 0 0 MERCADOLIBRE INC COM 58733R102 1614 1036 SH DFND 1 1036 0 0 MERCADOLIBRE INC COM 58733R102 22382 14368 SH DFND 1 14368 0 0 MERCADOLIBRE INC COM 58733R102 361 232 SH DFND 1,2 232 0 0 MERCADOLIBRE INC COM 58733R102 1989 1277 SH DFND 1 1277 0 0 MERCADOLIBRE INC COM 58733R102 1081 694 SH DFND 1 694 0 0 MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 932 264000 PRN DFND 1 0 0 264000 MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 71 20000 PRN DFND 1 0 0 20000 MERCK & CO INC COM 58933Y105 74180 953838 SH DFND 1,2 953838 0 0 MERCK & CO INC COM 58933Y105 163 2096 SH DFND 1 2096 0 0 MERCK & CO INC COM 58933Y105 2144 27570 SH DFND 10 27570 0 0 MERCK & CO INC COM 58933Y105 1303 16758 SH DFND 1 16758 0 0 MERCK & CO INC COM 58933Y105 21646 278332 SH DFND 1 278332 0 0 MERCK & CO INC COM 58933Y105 38675 497300 SH DFND 1 497300 0 0 MERCK & CO INC COM 58933Y105 729 9369 SH DFND 1,2 9369 0 0 MERCK & CO INC COM 58933Y105 1700 21863 SH DFND 1 21863 0 0 MERCK & CO INC COM 58933Y105 140 1800 SH DFND 1,4 1800 0 0 MERCK & CO INC COM 58933Y105 3028 38930 SH DFND 1,4 38930 0 0 MERCK & CO INC COM 58933Y105 1480 19036 SH DFND 1 19036 0 0 MERCK & CO INC COM 58933Y105 8550 109934 SH DFND 1 109934 0 0 MERCK & CO INC COM 58933Y105 6215 79913 SH DFND 1 79913 0 0 MERCK & CO INC COM 58933Y105 1747 22459 SH DFND 1 22459 0 0 MERCK & CO INC COM 58933Y105 2010 25847 SH DFND 1,6 25847 0 0 MERCK & CO INC COM 58933Y105 182 2341 SH DFND 1 2341 0 0 MERCK & CO INC COM 58933Y105 1323 17015 SH DFND 1 17015 0 0 MERCK & CO INC COM 58933Y105 167 2141 SH DFND 1 2141 0 0 MERCK & CO INC COM 58933Y105 2429 31231 SH DFND 1 31231 0 0 MERCK & CO INC COM 58933Y105 15138 194652 SH DFND 1,7 194652 0 0 MERCK & CO INC COM 58933Y105 4872 62649 SH DFND 1 62649 0 0 MERCK & CO INC COM 58933Y105 892 11476 SH DFND 1,8 11476 0 0 MERCK & CO INC COM 58933Y105 1120 14400 SH DFND 1,8 14400 0 0 MERCK & CO INC COM 58933Y105 6858 88183 SH DFND 1 88183 0 0 MERCK & CO INC COM 58933Y105 770 9904 SH DFND 1 9904 0 0 MERCK & CO INC COM 58933Y105 127515 1639643 SH DFND 1 1639643 0 0 MERCK & CO INC COM 58933Y105 21682 278799 SH DFND 1 278799 0 0 MERCK & CO INC COM 58933Y105 1879 24157 SH DFND 1,6 24157 0 0 MERCK & CO INC COM 58933Y105 29572 380254 SH DFND 1,2 380254 0 0 MERCK & CO INC COM 58933Y105 3111 40000 SH DFND 10 40000 0 0 MERCK & CO INC COM 58933Y105 19442 250000 SH DFND 10 250000 0 0 MERCK & CO INC COM 58933Y105 354 4554 SH DFND 10 4554 0 0 MERCK & CO INC COM 58933Y105 619 7958 SH DFND 10 7958 0 0 MERCK & CO INC COM 58933Y105 15864 203989 SH DFND 1 203989 0 0 MERCK & CO INC COM 58933Y105 19180 246628 SH DFND 1 246628 0 0 MERCK & CO INC COM 58933Y105 155 1991 SH DFND 1 1991 0 0 MERCK & CO INC COM 58933Y105 305 3925 SH DFND 1,6 3925 0 0 MERCK & CO INC COM 58933Y105 3104 39915 SH DFND 1,6 39915 0 0 MERCK & CO INC COM 58933Y105 5308 68252 SH DFND 1 68252 0 0 MERCK & CO INC COM 58933Y105 661 8494 SH DFND 10 8494 0 0 MERCK & CO INC COM 58933Y105 266 3424 SH DFND 1 3424 0 0 MERCK & CO INC COM 58933Y105 1557 20019 SH DFND 1 20019 0 0 MERCK & CO INC COM 58933Y105 1484 19083 SH DFND 10 19083 0 0 MERCK & CO INC COM 58933Y105 225163 2895247 SH DFND 10 2895247 0 0 MERCK & CO INC COM 58933Y105 7974 102538 SH DFND 10 102538 0 0 MERCK & CO INC COM 58933Y105 334 4299 SH DFND 1 4299 0 0 MERCK & CO INC COM 58933Y105 4698 60403 SH DFND 1,2 60403 0 0 MERCK & CO INC COM 58933Y105 190 2443 SH DFND 11 2443 0 0 Merck & Co Inc COM 58933Y105 86150 1107613 SH DFND 1,12 139281 968332 0 Merck & Co Inc COM 58933Y105 10961 140918 SH DFND 1,12,13 44826 96092 0 MERCURY SYSTEMS INC COM 589378108 211 3189 SH DFND 11 3189 0 0 MEREDITH CORP COM 589433101 2975 68492 SH DFND 1,2 68492 0 0 MEREDITH CORP COM 589433101 5837 134376 SH DFND 1,2 134376 0 0 MERIDIAN BANCORP INC COM 58958U103 150 7312 SH DFND 11 7312 0 0 MERITAGE HOMES CORP COM 59001A102 4262 45300 SH DFND 10 45300 0 0 METEN EDTECHX EDUCATION GROUP ORD SHS G6055H114 176 181590 SH DFND 1 181590 0 0 METEN EDTECHX EDUCATION GROUP ORD SHS G6055H114 320 329522 SH DFND 1 329522 0 0 METHANEX CORP COM 59151K108 139 4201 SH DFND 11 4201 0 0 METLIFE INC COM 59156R108 3978 66471 SH DFND 1 66471 0 0 METLIFE INC COM 59156R108 5789 96724 SH DFND 1 96724 0 0 METLIFE INC COM 59156R108 1834 30647 SH DFND 10 30647 0 0 METLIFE INC COM 59156R108 404 6746 SH DFND 1 6746 0 0 METLIFE INC COM 59156R108 600 10017 SH DFND 1 10017 0 0 METLIFE INC COM 59156R108 886 14799 SH DFND 1 14799 0 0 METLIFE INC COM 59156R108 86 1429 SH DFND 1,8 1429 0 0 METLIFE INC COM 59156R108 216 3615 SH DFND 1,8 3615 0 0 METLIFE INC COM 59156R108 115463 1929202 SH DFND 1 1929202 0 0 METLIFE INC COM 59156R108 1152 19240 SH DFND 1 19240 0 0 METLIFE INC COM 59156R108 609 10172 SH DFND 1 10172 0 0 METLIFE INC COM 59156R108 719 12007 SH DFND 10 12007 0 0 METLIFE INC COM 59156R108 18698 312420 SH DFND 10 312420 0 0 METLIFE INC COM 59156R108 25 418 SH DFND 1 418 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5593 4037 SH DFND 1 4037 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16603 11985 SH DFND 1 11985 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 193 139 SH DFND 1 139 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 341 246 SH DFND 1 246 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 547 395 SH DFND 1 395 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 683 493 SH DFND 1 493 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 83 60 SH DFND 1,8 60 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 155 112 SH DFND 1,8 112 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45817 33073 SH DFND 1 33073 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 877 633 SH DFND 1 633 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 277 200 SH DFND 10 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1729 1248 SH DFND 1 1248 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16066 11597 SH DFND 10 11597 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 169 122 SH DFND 1 122 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 1038 28333 SH DFND 1,2 28333 0 0 MGM RESORTS INTL COM 552953101 614 14387 SH DFND 1 14387 0 0 MGM RESORTS INTL COM 552953101 4015 94129 SH DFND 1 94129 0 0 MGM RESORTS INTL COM 552953101 116 2716 SH DFND 1 2716 0 0 MGM RESORTS INTL COM 552953101 571 13399 SH DFND 1,4 13399 0 0 MGM RESORTS INTL COM 552953101 187 4373 SH DFND 1 4373 0 0 MGM RESORTS INTL COM 552953101 277 6500 SH DFND 1 6500 0 0 MGM RESORTS INTL COM 552953101 46 1069 SH DFND 1,8 1069 0 0 MGM RESORTS INTL COM 552953101 94 2200 SH DFND 1,8 2200 0 0 MGM RESORTS INTL COM 552953101 5247 123032 SH DFND 1 123032 0 0 MGM RESORTS INTL COM 552953101 195 4566 SH DFND 10 4566 0 0 MGP Ingredients Inc COM 55303J106 3517 52056 SH DFND 1,12 34751 17305 0 MGP Ingredients Inc COM 55303J106 982 14540 SH DFND 1,12,13 14540 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1766 11791 SH DFND 1 11791 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3026 20208 SH DFND 1 20208 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 309 2064 SH DFND 1 2064 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 259 1728 SH DFND 1 1728 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1084 7241 SH DFND 1 7241 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 71 471 SH DFND 1,8 471 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 220 1470 SH DFND 1,8 1470 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38603 257799 SH DFND 1 257799 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1072 7161 SH DFND 1 7161 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 615 4105 SH DFND 1 4105 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 1098 SH DFND 10 1098 0 0 MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 125 38000 PRN DFND 1 0 0 38000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 2199 988000 PRN DFND 1 0 0 988000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 770 346000 PRN DFND 1 0 0 346000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 114 51000 PRN DFND 1 0 0 51000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 4451 2000000 PRN DFND 1 0 0 2000000 MICRON TECHNOLOGY INC COM 595112103 93726 1102914 SH DFND 1,2 1102914 0 0 MICRON TECHNOLOGY INC COM 595112103 241 2831 SH DFND 1 2831 0 0 MICRON TECHNOLOGY INC COM 595112103 2169 25528 SH DFND 10 25528 0 0 MICRON TECHNOLOGY INC COM 595112103 1992 23443 SH DFND 1 23443 0 0 MICRON TECHNOLOGY INC COM 595112103 8656 101854 SH DFND 1 101854 0 0 MICRON TECHNOLOGY INC COM 595112103 25037 294624 SH DFND 1 294624 0 0 MICRON TECHNOLOGY INC COM 595112103 2832 33330 SH DFND 10 33330 0 0 MICRON TECHNOLOGY INC COM 595112103 849 9994 SH DFND 1 9994 0 0 MICRON TECHNOLOGY INC COM 595112103 795 9350 SH DFND 1,4 9350 0 0 MICRON TECHNOLOGY INC COM 595112103 9717 114349 SH DFND 1,4 114349 0 0 MICRON TECHNOLOGY INC COM 595112103 834 9818 SH DFND 1 9818 0 0 MICRON TECHNOLOGY INC COM 595112103 1175 13822 SH DFND 1,6 13822 0 0 MICRON TECHNOLOGY INC COM 595112103 3867 45504 SH DFND 1,2 45504 0 0 MICRON TECHNOLOGY INC COM 595112103 140 1646 SH DFND 1 1646 0 0 MICRON TECHNOLOGY INC COM 595112103 1017 11965 SH DFND 1 11965 0 0 MICRON TECHNOLOGY INC COM 595112103 123 1446 SH DFND 1 1446 0 0 MICRON TECHNOLOGY INC COM 595112103 1191 14010 SH DFND 1 14010 0 0 MICRON TECHNOLOGY INC COM 595112103 10206 120103 SH DFND 1,7 120103 0 0 MICRON TECHNOLOGY INC COM 595112103 1899 22347 SH DFND 1 22347 0 0 MICRON TECHNOLOGY INC COM 595112103 157 1845 SH DFND 1,8 1845 0 0 MICRON TECHNOLOGY INC COM 595112103 544 6400 SH DFND 1,8 6400 0 0 MICRON TECHNOLOGY INC COM 595112103 10300 121208 SH DFND 1 121208 0 0 MICRON TECHNOLOGY INC COM 595112103 368 4329 SH DFND 1 4329 0 0 MICRON TECHNOLOGY INC COM 595112103 199818 2351352 SH DFND 1 2351352 0 0 MICRON TECHNOLOGY INC COM 595112103 2541 29906 SH DFND 1,4 29906 0 0 MICRON TECHNOLOGY INC COM 595112103 1582 18618 SH DFND 1,6 18618 0 0 MICRON TECHNOLOGY INC COM 595112103 34679 408085 SH DFND 1,2 408085 0 0 MICRON TECHNOLOGY INC COM 595112103 1572 18500 SH DFND 10 18500 0 0 MICRON TECHNOLOGY INC COM 595112103 15927 187422 SH DFND 1 187422 0 0 MICRON TECHNOLOGY INC COM 595112103 17335 203991 SH DFND 1 203991 0 0 MICRON TECHNOLOGY INC COM 595112103 118 1394 SH DFND 1 1394 0 0 MICRON TECHNOLOGY INC COM 595112103 283 3328 SH DFND 1,6 3328 0 0 MICRON TECHNOLOGY INC COM 595112103 2881 33904 SH DFND 1,6 33904 0 0 MICRON TECHNOLOGY INC COM 595112103 2648 31159 SH DFND 1 31159 0 0 MICRON TECHNOLOGY INC COM 595112103 398 4684 SH DFND 1 4684 0 0 MICRON TECHNOLOGY INC COM 595112103 716 8425 SH DFND 1 8425 0 0 MICRON TECHNOLOGY INC COM 595112103 707 8325 SH DFND 10 8325 0 0 MICRON TECHNOLOGY INC COM 595112103 207335 2439810 SH DFND 10 2439810 0 0 MICRON TECHNOLOGY INC COM 595112103 7907 93048 SH DFND 10 93048 0 0 MICRON TECHNOLOGY INC COM 595112103 145 1702 SH DFND 1 1702 0 0 MICRON TECHNOLOGY INC COM 595112103 4373 51461 SH DFND 1,2 51461 0 0 MICROSOFT CORP COM 594918104 1419373 5239473 SH DFND 1,2 5239473 0 0 MICROSOFT CORP COM 594918104 757 2795 SH DFND 1 2795 0 0 MICROSOFT CORP COM 594918104 6273 23156 SH DFND 1 23156 0 0 MICROSOFT CORP COM 594918104 226416 835790 SH DFND 1 835790 0 0 MICROSOFT CORP COM 594918104 246612 910345 SH DFND 1 910345 0 0 MICROSOFT CORP COM 594918104 11198 41338 SH DFND 10 41338 0 0 MICROSOFT CORP COM 594918104 15781 58254 SH DFND 1 58254 0 0 MICROSOFT CORP COM 594918104 8967 33100 SH DFND 1,4 33100 0 0 MICROSOFT CORP COM 594918104 63150 233111 SH DFND 1,4 233111 0 0 MICROSOFT CORP COM 594918104 7661 28281 SH DFND 1 28281 0 0 MICROSOFT CORP COM 594918104 10297 38009 SH DFND 1 38009 0 0 MICROSOFT CORP COM 594918104 3576 13200 SH DFND 1,5 13200 0 0 MICROSOFT CORP COM 594918104 1754 6476 SH DFND 1 6476 0 0 MICROSOFT CORP COM 594918104 48596 179389 SH DFND 1,6 179389 0 0 MICROSOFT CORP COM 594918104 3061 11301 SH DFND 1,2 11301 0 0 MICROSOFT CORP COM 594918104 9752 36000 SH DFND 1,2 36000 0 0 MICROSOFT CORP COM 594918104 529 1951 SH DFND 1 1951 0 0 MICROSOFT CORP COM 594918104 3841 14180 SH DFND 1 14180 0 0 MICROSOFT CORP COM 594918104 465 1716 SH DFND 1 1716 0 0 MICROSOFT CORP COM 594918104 35640 131563 SH DFND 1 131563 0 0 MICROSOFT CORP COM 594918104 27870 102878 SH DFND 1,7 102878 0 0 MICROSOFT CORP COM 594918104 45855 169270 SH DFND 1 169270 0 0 MICROSOFT CORP COM 594918104 34 124 SH DFND 1 124 0 0 MICROSOFT CORP COM 594918104 2727 10068 SH DFND 1,8 10068 0 0 MICROSOFT CORP COM 594918104 11004 40622 SH DFND 1,8 40622 0 0 MICROSOFT CORP COM 594918104 32554 120169 SH DFND 1 120169 0 0 MICROSOFT CORP COM 594918104 377 1391 SH DFND 1 1391 0 0 MICROSOFT CORP COM 594918104 2481940 9161832 SH DFND 1 9161832 0 0 MICROSOFT CORP COM 594918104 13845 51108 SH DFND 1,4 51108 0 0 MICROSOFT CORP COM 594918104 51392 189709 SH DFND 1 189709 0 0 MICROSOFT CORP COM 594918104 83236 307256 SH DFND 1,6 307256 0 0 MICROSOFT CORP COM 594918104 447353 1651357 SH DFND 1,2 1651357 0 0 MICROSOFT CORP COM 594918104 92922 343011 SH DFND 10 343011 0 0 MICROSOFT CORP COM 594918104 10170 37541 SH DFND 1,2 37541 0 0 MICROSOFT CORP COM 594918104 1564 5775 SH DFND 10 5775 0 0 MICROSOFT CORP COM 594918104 7280 26875 SH DFND 10 26875 0 0 MICROSOFT CORP COM 594918104 58772 216951 SH DFND 1 216951 0 0 MICROSOFT CORP COM 594918104 76751 283317 SH DFND 1 283317 0 0 MICROSOFT CORP COM 594918104 448 1655 SH DFND 1 1655 0 0 MICROSOFT CORP COM 594918104 1375 5075 SH DFND 1,6 5075 0 0 MICROSOFT CORP COM 594918104 16705 61664 SH DFND 1,6 61664 0 0 MICROSOFT CORP COM 594918104 14313 52836 SH DFND 1,2 52836 0 0 MICROSOFT CORP COM 594918104 51483 190046 SH DFND 1 190046 0 0 MICROSOFT CORP COM 594918104 26113 96394 SH DFND 1 96394 0 0 MICROSOFT CORP COM 594918104 3060 11294 SH DFND 10 11294 0 0 MICROSOFT CORP COM 594918104 1253 4625 SH DFND 1 4625 0 0 MICROSOFT CORP COM 594918104 1369 5055 SH DFND 1 5055 0 0 MICROSOFT CORP COM 594918104 757 2793 SH DFND 1 0 0 2793 MICROSOFT CORP COM 594918104 7444 27479 SH DFND 1 0 0 27479 MICROSOFT CORP COM 594918104 3235 11943 SH DFND 10 11943 0 0 MICROSOFT CORP COM 594918104 372745 1375951 SH DFND 10 1375951 0 0 MICROSOFT CORP COM 594918104 1374 5071 SH DFND 1 5071 0 0 MICROSOFT CORP COM 594918104 23684 87426 SH DFND 1,2 87426 0 0 MICROSOFT CORP COM 594918104 960 3544 SH DFND 11 3544 0 0 MICROSOFT CORP COM 594918104 28623 105660 SH DFND 11 105660 0 0 MICROSOFT CORP COM 594918104 3556 13125 SH DFND 1,2 13125 0 0 MICROSOFT CORP COMMSTCK 594918104 116341 429460 SH DFND 3 0 0 429460 Microsoft Corporation COM 594918104 395490 1460045 SH DFND 1,12 183526 1276519 0 Microsoft Corporation COM 594918104 50323 185779 SH DFND 1,12,13 59004 126775 0 MICROSTRATEGY INC CL A NEW 594972408 28266 42537 SH DFND 1,2 42537 0 0 MICROSTRATEGY INC CL A NEW 594972408 11103 16709 SH DFND 1,2 16709 0 0 MICROSTRATEGY INC CL A NEW 594972408 1786 2687 SH DFND 1,2 2687 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 3116 18504 SH DFND 1,2 18504 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2179 12938 SH DFND 1 12938 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 2451 14555 SH DFND 1 14555 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 112 663 SH DFND 1 663 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 205 1215 SH DFND 1 1215 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 472 2804 SH DFND 1 2804 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 63 372 SH DFND 1,8 372 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 143 848 SH DFND 1,8 848 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 16310 96840 SH DFND 1 96840 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 688 4084 SH DFND 1 4084 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1425 8462 SH DFND 1 8462 0 0 MIDDLEBY CORP COM 596278101 30820 177882 SH DFND 1,2 177882 0 0 MIDDLESEX WATER CO COM 596680108 2965 36276 SH DFND 1,2 36276 0 0 Middlesex Water Company COM 596680108 715 8757 SH DFND 1,12 0 8757 0 Middlesex Water Company COM 596680108 335 4099 SH DFND 1,12,13 4099 0 0 MILLICOM INTL CELLULAR COM STK L6388F110 238 6006 SH DFND 11 6006 0 0 MIMECAST LTD ORD SHS G14838109 279 5250 SH DFND 11 5250 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17267 106896 SH DFND 1,2 106896 0 0 MKS INSTRUMENTS INC COM 55306N104 45228 254161 SH DFND 1,2 254161 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2663 287539 SH DFND 1 287539 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 245 26493 SH DFND 1 26493 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5911 638309 SH DFND 1 638309 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1450 156603 SH DFND 1 156603 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1844 199107 SH DFND 1 199107 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1328 143398 SH DFND 1 143398 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2097 226478 SH DFND 1 226478 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2851 307860 SH DFND 1 307860 0 0 MODERNA INC COM 60770K107 32541 138484 SH DFND 1,2 138484 0 0 MODERNA INC COM 60770K107 5216 22197 SH DFND 10 22197 0 0 MODERNA INC COM 60770K107 5819 24765 SH DFND 1 24765 0 0 MODERNA INC COM 60770K107 6798 28928 SH DFND 1 28928 0 0 MODERNA INC COM 60770K107 503 2140 SH DFND 1 2140 0 0 MODERNA INC COM 60770K107 26661 113460 SH DFND 1,6 113460 0 0 MODERNA INC COM 60770K107 334 1422 SH DFND 1 1422 0 0 MODERNA INC COM 60770K107 115 489 SH DFND 1,8 489 0 0 MODERNA INC COM 60770K107 352 1500 SH DFND 1,8 1500 0 0 MODERNA INC COM 60770K107 15412 65587 SH DFND 1 65587 0 0 MODERNA INC COM 60770K107 223 948 SH DFND 1,2 948 0 0 MODERNA INC COM 60770K107 2209 9402 SH DFND 1 9402 0 0 MODERNA INC COM 60770K107 3899 16591 SH DFND 1 16591 0 0 MODERNA INC COM 60770K107 3290 14000 SH DFND 10 14000 0 0 MODERNA INC COM 60770K107 165 702 SH DFND 1 702 0 0 MODERNA INC COM 60770K107 922 3925 SH DFND 11 3925 0 0 MOHAWK INDUSTRIES INC COM 608190104 731 3802 SH DFND 1 3802 0 0 MOHAWK INDUSTRIES INC COM 608190104 6057 31514 SH DFND 1 31514 0 0 MOHAWK INDUSTRIES INC COM 608190104 131 682 SH DFND 1 682 0 0 MOHAWK INDUSTRIES INC COM 608190104 192 1000 SH DFND 1 1000 0 0 MOHAWK INDUSTRIES INC COM 608190104 23 118 SH DFND 1,8 118 0 0 MOHAWK INDUSTRIES INC COM 608190104 77 400 SH DFND 1,8 400 0 0 MOHAWK INDUSTRIES INC COM 608190104 18637 96971 SH DFND 1 96971 0 0 MOHAWK INDUSTRIES INC COM 608190104 1429 7434 SH DFND 10 7434 0 0 MOHAWK INDUSTRIES INC COM 608190104 202 1050 SH DFND 1 1050 0 0 MOHAWK INDUSTRIES INC COM 608190104 742 3860 SH DFND 1 3860 0 0 MOHAWK INDUSTRIES INC COM 608190104 12917 67208 SH DFND 10 67208 0 0 MOLINA HEALTHCARE INC COM 60855R100 41147 162597 SH DFND 1,2 162597 0 0 MOLINA HEALTHCARE INC COM 60855R100 1150 4545 SH DFND 1 4545 0 0 MOLINA HEALTHCARE INC COM 60855R100 2351 9292 SH DFND 1 9292 0 0 MOLINA HEALTHCARE INC COM 60855R100 87 343 SH DFND 1 343 0 0 MOLINA HEALTHCARE INC COM 60855R100 105 413 SH DFND 1 413 0 0 MOLINA HEALTHCARE INC COM 60855R100 864 3415 SH DFND 1,7 3415 0 0 MOLINA HEALTHCARE INC COM 60855R100 51 200 SH DFND 1,8 200 0 0 MOLINA HEALTHCARE INC COM 60855R100 101 400 SH DFND 1,8 400 0 0 MOLINA HEALTHCARE INC COM 60855R100 4445 17566 SH DFND 1 17566 0 0 MOLINA HEALTHCARE INC COM 60855R100 991 3916 SH DFND 1,2 3916 0 0 MOLINA HEALTHCARE INC COM 60855R100 275 1087 SH DFND 1 1087 0 0 MOLINA HEALTHCARE INC COM 60855R100 3165 12505 SH DFND 1 0 0 12505 MOLSON COORS BEVERAGE CO CL B 60871R209 1289 24007 SH DFND 1 24007 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6060 112878 SH DFND 1 112878 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 168 3135 SH DFND 1 3135 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 96 1785 SH DFND 1 1785 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 259 4833 SH DFND 1 4833 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 54 1000 SH DFND 1,8 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 72 1350 SH DFND 1,8 1350 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 134 2501 SH DFND 1 2501 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9917 184708 SH DFND 1 184708 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1503 28003 SH DFND 1 28003 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6880 128144 SH DFND 10 128144 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 53 981 SH DFND 1 981 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 267 12669 SH DFND 11 12669 0 0 MOMO INC SR CV NT 1.25%25 60879BAB3 4177 4696000 PRN DFND 1 0 0 4696000 MOMO INC SR CV NT 1.25%25 60879BAB3 1601 1800000 PRN DFND 1 0 0 1800000 MOMO INC SR CV NT 1.25%25 60879BAB3 9885 11115000 PRN DFND 1 0 0 11115000 MONDELEZ INTL INC CL A 609207105 38631 618685 SH DFND 1,2 618685 0 0 MONDELEZ INTL INC CL A 609207105 7794 124825 SH DFND 1 124825 0 0 MONDELEZ INTL INC CL A 609207105 18377 294322 SH DFND 1 294322 0 0 MONDELEZ INTL INC CL A 609207105 3665 58704 SH DFND 1,2 58704 0 0 MONDELEZ INTL INC CL A 609207105 825 13216 SH DFND 1 13216 0 0 MONDELEZ INTL INC CL A 609207105 690 11050 SH DFND 1,4 11050 0 0 MONDELEZ INTL INC CL A 609207105 17343 277758 SH DFND 1,4 277758 0 0 MONDELEZ INTL INC CL A 609207105 6768 108398 SH DFND 1 108398 0 0 MONDELEZ INTL INC CL A 609207105 385 6170 SH DFND 1 6170 0 0 MONDELEZ INTL INC CL A 609207105 895 14332 SH DFND 1,6 14332 0 0 MONDELEZ INTL INC CL A 609207105 1175 18816 SH DFND 1 18816 0 0 MONDELEZ INTL INC CL A 609207105 1810 28995 SH DFND 1 28995 0 0 MONDELEZ INTL INC CL A 609207105 203 3254 SH DFND 1,8 3254 0 0 MONDELEZ INTL INC CL A 609207105 524 8400 SH DFND 1,8 8400 0 0 MONDELEZ INTL INC CL A 609207105 178 2845 SH DFND 1 2845 0 0 MONDELEZ INTL INC CL A 609207105 24600 393979 SH DFND 1 393979 0 0 MONDELEZ INTL INC CL A 609207105 5249 84069 SH DFND 1,4 84069 0 0 MONDELEZ INTL INC CL A 609207105 6262 100290 SH DFND 1,2 100290 0 0 MONDELEZ INTL INC CL A 609207105 1623 26000 SH DFND 10 26000 0 0 MONDELEZ INTL INC CL A 609207105 1558 24956 SH DFND 1 24956 0 0 MONDELEZ INTL INC CL A 609207105 12493 200076 SH DFND 1 200076 0 0 MONDELEZ INTL INC CL A 609207105 2334 37378 SH DFND 1 37378 0 0 MONDELEZ INTL INC CL A 609207105 1610 25784 SH DFND 1 25784 0 0 MONDELEZ INTL INC CL A 609207105 24501 392385 SH DFND 10 392385 0 0 MONDELEZ INTL INC CL A 609207105 41 657 SH DFND 1 657 0 0 MONDELEZ INTL INC CL A 609207105 633 10136 SH DFND 11 10136 0 0 MONGODB INC CL A 60937P106 1176 3253 SH DFND 1 3253 0 0 MONGODB INC CL A 60937P106 1881 5202 SH DFND 1 5202 0 0 MONGODB INC CL A 60937P106 101 278 SH DFND 1 278 0 0 MONGODB INC CL A 60937P106 127 352 SH DFND 1 352 0 0 MONGODB INC CL A 60937P106 47 131 SH DFND 1,8 131 0 0 MONGODB INC CL A 60937P106 125 347 SH DFND 1,8 347 0 0 MONGODB INC CL A 60937P106 3436 9504 SH DFND 1 9504 0 0 MONGODB INC CL A 60937P106 458 1268 SH DFND 1 1268 0 0 MONGODB INC CL A 60937P106 1206 3336 SH DFND 1 3336 0 0 MONGODB INC CL A 60937P106 281 776 SH DFND 11 776 0 0 MONMOUTH REAL ESTATE INVESTMEN CL A 609720107 1166 62299 SH DFND 1 62299 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 575 1540 SH DFND 1 1540 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1654 4429 SH DFND 1 4429 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 93 248 SH DFND 1 248 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 488 1307 SH DFND 1 1307 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 51 137 SH DFND 1,8 137 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 62 167 SH DFND 1,8 167 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3235 8663 SH DFND 1 8663 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 575 1541 SH DFND 1 1541 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 766 2051 SH DFND 1 2051 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 68 183 SH DFND 11 183 0 0 MONSTER BEVERAGE CORP COM 61174X109 2643 28934 SH DFND 1 28934 0 0 MONSTER BEVERAGE CORP COM 61174X109 12032 131709 SH DFND 1 131709 0 0 MONSTER BEVERAGE CORP COM 61174X109 342 3742 SH DFND 1 3742 0 0 MONSTER BEVERAGE CORP COM 61174X109 77 841 SH DFND 1 841 0 0 MONSTER BEVERAGE CORP COM 61174X109 587 6428 SH DFND 1 6428 0 0 MONSTER BEVERAGE CORP COM 61174X109 130 1419 SH DFND 1,8 1419 0 0 MONSTER BEVERAGE CORP COM 61174X109 219 2400 SH DFND 1,8 2400 0 0 MONSTER BEVERAGE CORP COM 61174X109 35661 390375 SH DFND 1 390375 0 0 MONSTER BEVERAGE CORP COM 61174X109 1091 11948 SH DFND 1 11948 0 0 MONSTER BEVERAGE CORP COM 61174X109 1369 14988 SH DFND 1 14988 0 0 MONSTER BEVERAGE CORP COM 61174X109 116 1270 SH DFND 10 1270 0 0 MONSTER BEVERAGE CORP COM 61174X109 145 1582 SH DFND 11 1582 0 0 MOODYS CORP COM 615369105 6162 17005 SH DFND 1 17005 0 0 MOODYS CORP COM 615369105 18464 50954 SH DFND 1 50954 0 0 MOODYS CORP COM 615369105 474 1309 SH DFND 1 1309 0 0 MOODYS CORP COM 615369105 975 2690 SH DFND 1,4 2690 0 0 MOODYS CORP COM 615369105 674 1860 SH DFND 1 1860 0 0 MOODYS CORP COM 615369105 1263 3485 SH DFND 1,7 3485 0 0 MOODYS CORP COM 615369105 1275 3519 SH DFND 1 3519 0 0 MOODYS CORP COM 615369105 111 306 SH DFND 1,8 306 0 0 MOODYS CORP COM 615369105 273 752 SH DFND 1,8 752 0 0 MOODYS CORP COM 615369105 72125 199036 SH DFND 1 199036 0 0 MOODYS CORP COM 615369105 551 1521 SH DFND 10 1521 0 0 MOODYS CORP COM 615369105 990 2732 SH DFND 10 2732 0 0 MOODYS CORP COM 615369105 1767 4875 SH DFND 1 4875 0 0 MOODYS CORP COM 615369105 1129 3116 SH DFND 1 3116 0 0 MOODYS CORP COM 615369105 3800 10487 SH DFND 1 0 0 10487 MOODYS CORP COM 615369105 38521 106302 SH DFND 10 106302 0 0 MOODYS CORP COM 615369105 33 91 SH DFND 1 91 0 0 MORGAN STANLEY COM NEW 617446448 2396 26130 SH DFND 1,2 26130 0 0 MORGAN STANLEY COM NEW 617446448 9286 101276 SH DFND 1 101276 0 0 MORGAN STANLEY COM NEW 617446448 25893 282393 SH DFND 1 282393 0 0 MORGAN STANLEY COM NEW 617446448 662 7216 SH DFND 10 7216 0 0 MORGAN STANLEY COM NEW 617446448 1168 12737 SH DFND 1 12737 0 0 MORGAN STANLEY COM NEW 617446448 679 7400 SH DFND 1,4 7400 0 0 MORGAN STANLEY COM NEW 617446448 4901 53450 SH DFND 1,4 53450 0 0 MORGAN STANLEY COM NEW 617446448 2476 27000 SH DFND 1 27000 0 0 MORGAN STANLEY COM NEW 617446448 952 10378 SH DFND 1,7 10378 0 0 MORGAN STANLEY COM NEW 617446448 2909 31724 SH DFND 1 31724 0 0 MORGAN STANLEY COM NEW 617446448 207 2262 SH DFND 1,8 2262 0 0 MORGAN STANLEY COM NEW 617446448 694 7569 SH DFND 1,8 7569 0 0 MORGAN STANLEY COM NEW 617446448 166 1812 SH DFND 1 1812 0 0 MORGAN STANLEY COM NEW 617446448 102817 1121355 SH DFND 1 1121355 0 0 MORGAN STANLEY COM NEW 617446448 28978 316043 SH DFND 1 316043 0 0 MORGAN STANLEY COM NEW 617446448 205 2241 SH DFND 1,6 2241 0 0 MORGAN STANLEY COM NEW 617446448 1032 11257 SH DFND 1,2 11257 0 0 MORGAN STANLEY COM NEW 617446448 7794 85000 SH DFND 10 85000 0 0 MORGAN STANLEY COM NEW 617446448 1042 11359 SH DFND 10 11359 0 0 MORGAN STANLEY COM NEW 617446448 1856 20237 SH DFND 10 20237 0 0 MORGAN STANLEY COM NEW 617446448 755 8232 SH DFND 1 8232 0 0 MORGAN STANLEY COM NEW 617446448 2017 21994 SH DFND 10 21994 0 0 MORGAN STANLEY COM NEW 617446448 111382 1214766 SH DFND 10 1214766 0 0 MORGAN STANLEY COM NEW 617446448 377 4107 SH DFND 10 4107 0 0 MORGAN STANLEY COM NEW 617446448 67 734 SH DFND 1 734 0 0 Morgan Stanley COM 617446448 25455 277677 SH DFND 1,12 34978 242699 0 Morgan Stanley COM 617446448 3239 35328 SH DFND 1,12,13 11270 24058 0 MOSAIC CO/THE COM 61945C103 5520 172985 SH DFND 1,2 172985 0 0 MOSAIC CO/THE COM 61945C103 180 5630 SH DFND 1 5630 0 0 MOSAIC CO/THE COM 61945C103 1465 45895 SH DFND 1 45895 0 0 MOSAIC CO/THE COM 61945C103 1691 53007 SH DFND 1 53007 0 0 MOSAIC CO/THE COM 61945C103 2743 85950 SH DFND 1 85950 0 0 MOSAIC CO/THE COM 61945C103 175 5493 SH DFND 1 5493 0 0 MOSAIC CO/THE COM 61945C103 552 17300 SH DFND 1,4 17300 0 0 MOSAIC CO/THE COM 61945C103 3527 110541 SH DFND 1,4 110541 0 0 MOSAIC CO/THE COM 61945C103 638 19984 SH DFND 1 19984 0 0 MOSAIC CO/THE COM 61945C103 448 14038 SH DFND 1,6 14038 0 0 MOSAIC CO/THE COM 61945C103 834 26141 SH DFND 1,2 26141 0 0 MOSAIC CO/THE COM 61945C103 80 2511 SH DFND 1 2511 0 0 MOSAIC CO/THE COM 61945C103 578 18112 SH DFND 1 18112 0 0 MOSAIC CO/THE COM 61945C103 70 2183 SH DFND 1 2183 0 0 MOSAIC CO/THE COM 61945C103 280 8770 SH DFND 1 8770 0 0 MOSAIC CO/THE COM 61945C103 1800 56401 SH DFND 1,7 56401 0 0 MOSAIC CO/THE COM 61945C103 155 4865 SH DFND 1 4865 0 0 MOSAIC CO/THE COM 61945C103 56 1756 SH DFND 1,8 1756 0 0 MOSAIC CO/THE COM 61945C103 57 1800 SH DFND 1,8 1800 0 0 MOSAIC CO/THE COM 61945C103 7589 237814 SH DFND 1 237814 0 0 MOSAIC CO/THE COM 61945C103 299 9383 SH DFND 1 9383 0 0 MOSAIC CO/THE COM 61945C103 4979 156020 SH DFND 1 156020 0 0 MOSAIC CO/THE COM 61945C103 1869 58556 SH DFND 1,6 58556 0 0 MOSAIC CO/THE COM 61945C103 6999 219351 SH DFND 1,2 219351 0 0 MOSAIC CO/THE COM 61945C103 13606 426396 SH DFND 1 426396 0 0 MOSAIC CO/THE COM 61945C103 17788 557455 SH DFND 1 557455 0 0 MOSAIC CO/THE COM 61945C103 68 2116 SH DFND 1 2116 0 0 MOSAIC CO/THE COM 61945C103 334 10467 SH DFND 1,6 10467 0 0 MOSAIC CO/THE COM 61945C103 3402 106621 SH DFND 1,6 106621 0 0 MOSAIC CO/THE COM 61945C103 200 6253 SH DFND 1 6253 0 0 MOSAIC CO/THE COM 61945C103 296 9271 SH DFND 1 9271 0 0 MOSAIC CO/THE COM 61945C103 3414 107000 SH DFND 10 107000 0 0 MOSAIC CO/THE COM 61945C103 298 9335 SH DFND 10 9335 0 0 MOSAIC CO/THE COM 61945C103 54 1706 SH DFND 1 1706 0 0 MOSAIC CO/THE COM 61945C103 951 29790 SH DFND 1,2 29790 0 0 Mosaic Company COM 61945C103 302 9456 SH DFND 1,12 9456 0 0 Mosaic Company COM 61945C103 3288 103055 SH DFND 1,12,13 101673 1382 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 216091 996498 SH DFND 1,2 996498 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 311 1436 SH DFND 1 1436 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2548 11751 SH DFND 1 11751 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2975 13720 SH DFND 1 13720 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3063 14125 SH DFND 1 14125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 337 1553 SH DFND 1 1553 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 651 3000 SH DFND 1,4 3000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4279 19733 SH DFND 1,4 19733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 782 3608 SH DFND 1,6 3608 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 180 830 SH DFND 1 830 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1308 6030 SH DFND 1 6030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 160 737 SH DFND 1 737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1279 5896 SH DFND 1 5896 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4755 21928 SH DFND 1,7 21928 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 670 3090 SH DFND 1 3090 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 349 SH DFND 1,8 349 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 217 1000 SH DFND 1,8 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11942 55070 SH DFND 1 55070 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81230 374590 SH DFND 1 374590 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3265 15056 SH DFND 1,6 15056 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69718 321503 SH DFND 1,2 321503 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1676 7730 SH DFND 1,2 7730 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23558 108639 SH DFND 1 108639 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24801 114369 SH DFND 1 114369 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 153 705 SH DFND 1 705 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 585 2698 SH DFND 1,6 2698 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5959 27482 SH DFND 1,6 27482 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3307 15250 SH DFND 1,2 15250 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 939 4331 SH DFND 1 4331 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 474 2184 SH DFND 1 2184 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1422 6556 SH DFND 1 6556 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 133 613 SH DFND 10 613 0 0 MOTOROLA SOLUTIONS INC COMMSTCK 620076307 17693 81589 SH DFND 3 0 0 81589 MOVADO GROUP INC COM 624580106 228 7240 SH DFND 1 0 0 7240 MPLX LP COM UNIT REP LTD 55336V100 22496 759733 SH DFND 1,2 759733 0 0 MPLX LP COM UNIT REP LTD 55336V100 7603 256778 SH DFND 1,2 256778 0 0 MPLX LP COM UNIT REP LTD 55336V100 1462 49390 SH DFND 1,2 49390 0 0 MR COOPER GROUP INC COM 62482R107 11410 345131 SH DFND 10 345131 0 0 MRC GLOBAL INC COM 55345K103 96 10250 SH DFND 1 0 0 10250 MSA SAFETY INC COM 553498106 32437 195901 SH DFND 1,2 195901 0 0 MSA SAFETY INC COM 553498106 3117 18823 SH DFND 1,2 18823 0 0 MSA SAFETY INC COM 553498106 4111 24830 SH DFND 1,2 24830 0 0 MSC INDUSTRIAL DIRECT CO CL A 553530106 502 5600 SH DFND 1,8 5600 0 0 MSCI INC COM 55354G100 58661 110041 SH DFND 1,2 110041 0 0 MSCI INC COM 55354G100 1502 2817 SH DFND 1 2817 0 0 MSCI INC COM 55354G100 3363 6309 SH DFND 1 6309 0 0 MSCI INC COM 55354G100 263 493 SH DFND 1 493 0 0 MSCI INC COM 55354G100 1513 2838 SH DFND 1,4 2838 0 0 MSCI INC COM 55354G100 856 1606 SH DFND 1 1606 0 0 MSCI INC COM 55354G100 86 161 SH DFND 1,8 161 0 0 MSCI INC COM 55354G100 267 500 SH DFND 1,8 500 0 0 MSCI INC COM 55354G100 47014 88194 SH DFND 1 88194 0 0 MSCI INC COM 55354G100 1177 2207 SH DFND 1 2207 0 0 MSCI INC COM 55354G100 1337 2508 SH DFND 1 2508 0 0 MSCI INC COM 55354G100 175 328 SH DFND 10 328 0 0 MSCI INC COM 55354G100 25 46 SH DFND 1 46 0 0 MSCI INC COM 55354G100 107 200 SH DFND 11 200 0 0 Mueller Water Products Inc COM 624758108 28614 1983659 SH DFND 1,12 1249622 734037 0 Mueller Water Products Inc COM 624758108 13387 928053 SH DFND 1,12,13 811780 116273 0 MYRIAD GENETICS INC COM 62855J104 4159 136000 SH DFND 10 136000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 48 5800 SH DFND 1 5800 0 0 NASDAQ INC COM 631103108 10129 57615 SH DFND 1,2 57615 0 0 NASDAQ INC COM 631103108 2253 12814 SH DFND 1 12814 0 0 NASDAQ INC COM 631103108 3452 19634 SH DFND 1 19634 0 0 NASDAQ INC COM 631103108 117 666 SH DFND 1 666 0 0 NASDAQ INC COM 631103108 142 807 SH DFND 1 807 0 0 NASDAQ INC COM 631103108 21866 124381 SH DFND 1,6 124381 0 0 NASDAQ INC COM 631103108 383 2178 SH DFND 1 2178 0 0 NASDAQ INC COM 631103108 663 3769 SH DFND 1 3769 0 0 NASDAQ INC COM 631103108 33 185 SH DFND 1 185 0 0 NASDAQ INC COM 631103108 30 168 SH DFND 1,8 168 0 0 NASDAQ INC COM 631103108 141 800 SH DFND 1,8 800 0 0 NASDAQ INC COM 631103108 22467 127799 SH DFND 1 127799 0 0 NASDAQ INC COM 631103108 707 4021 SH DFND 1 4021 0 0 NASDAQ INC COM 631103108 1469 8354 SH DFND 1 8354 0 0 NASDAQ INC COM 631103108 1393 7926 SH DFND 11 7926 0 0 NATERA INC COM 632307104 40202 354106 SH DFND 1,2 354106 0 0 NATERA INC COM 632307104 321 2827 SH DFND 11 2827 0 0 NATIONAL BEVERAGE CORP COM 635017106 196 4158 SH DFND 11 4158 0 0 NATIONAL ENERGY SERVICES SHS G6375R107 1013 71055 SH DFND 1 71055 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 22 330 SH DFND 1,8 330 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 1936 28872 SH DFND 1 28872 0 0 National Health Investors Inc COM 63633D104 5231 78008 SH DFND 1,12 53222 24786 0 National Health Investors Inc COM 63633D104 1433 21377 SH DFND 1,12,13 21377 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 9971 235836 SH DFND 1,2 235836 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 827 19562 SH DFND 1,2 19562 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 16 350 SH DFND 1,8 350 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 5348 114068 SH DFND 1 114068 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 4449 87994 SH DFND 1,2 87994 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 2298 45444 SH DFND 1 45444 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 43 850 SH DFND 1,7 850 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 6737 131766 SH DFND 10 131766 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 70 1369 SH DFND 10 1369 0 0 NAVIENT CORPORATION COM 63938C108 13531 700000 SH DFND 10 700000 0 0 NELNET INC CL A 64031N108 3653 48559 SH DFND 10 48559 0 0 NETAPP INC COM 64110D104 32452 396623 SH DFND 1,2 396623 0 0 NETAPP INC COM 64110D104 229 2799 SH DFND 1 2799 0 0 NETAPP INC COM 64110D104 1896 23178 SH DFND 1 23178 0 0 NETAPP INC COM 64110D104 2883 35230 SH DFND 1 35230 0 0 NETAPP INC COM 64110D104 4268 52162 SH DFND 1 52162 0 0 NETAPP INC COM 64110D104 105 1282 SH DFND 1 1282 0 0 NETAPP INC COM 64110D104 561 6862 SH DFND 1,6 6862 0 0 NETAPP INC COM 64110D104 116 1423 SH DFND 1 1423 0 0 NETAPP INC COM 64110D104 846 10340 SH DFND 1 10340 0 0 NETAPP INC COM 64110D104 103 1258 SH DFND 1 1258 0 0 NETAPP INC COM 64110D104 639 7811 SH DFND 1 7811 0 0 NETAPP INC COM 64110D104 2623 32059 SH DFND 1,7 32059 0 0 NETAPP INC COM 64110D104 290 3543 SH DFND 1 3543 0 0 NETAPP INC COM 64110D104 21 251 SH DFND 1,8 251 0 0 NETAPP INC COM 64110D104 118 1439 SH DFND 1,8 1439 0 0 NETAPP INC COM 64110D104 9703 118587 SH DFND 1 118587 0 0 NETAPP INC COM 64110D104 162 1981 SH DFND 1 1981 0 0 NETAPP INC COM 64110D104 3863 47210 SH DFND 1 47210 0 0 NETAPP INC COM 64110D104 2356 28793 SH DFND 1,6 28793 0 0 NETAPP INC COM 64110D104 18158 221925 SH DFND 1,2 221925 0 0 NETAPP INC COM 64110D104 757 9250 SH DFND 1 9250 0 0 NETAPP INC COM 64110D104 14752 180303 SH DFND 1 180303 0 0 NETAPP INC COM 64110D104 99 1206 SH DFND 1 1206 0 0 NETAPP INC COM 64110D104 419 5127 SH DFND 1,6 5127 0 0 NETAPP INC COM 64110D104 4285 52366 SH DFND 1,6 52366 0 0 NETAPP INC COM 64110D104 345 4214 SH DFND 1 4214 0 0 NETAPP INC COM 64110D104 380 4649 SH DFND 1 4649 0 0 NETAPP INC COM 64110D104 1313 16046 SH DFND 1 16046 0 0 NETAPP INC COM 64110D104 16872 206207 SH DFND 10 206207 0 0 NETAPP INC COM 64110D104 85 1037 SH DFND 11 1037 0 0 NETAPP INC COM 64110D104 1195 14606 SH DFND 11 14606 0 0 NetApp Inc COM 64110D104 98335 1201850 SH DFND 1,12 160454 1041396 0 NetApp Inc COM 64110D104 12439 152024 SH DFND 1,12,13 48374 103650 0 NETEASE INC SPONSORED ADS 64110W102 187 1625 SH DFND 1 1625 0 0 NETEASE INC SPONSORED ADS 64110W102 1021 8860 SH DFND 1,8 8860 0 0 NETEASE INC SPONSORED ADS 64110W102 50057 434330 SH DFND 1,8 434330 0 0 NETEASE INC SPONSORED ADS 64110W102 5472 47482 SH DFND 1 47482 0 0 NETEASE INC SPONSORED ADS 64110W102 8177 70953 SH DFND 1 70953 0 0 NETEASE INC SPONSORED ADS 64110W102 2139 18562 SH DFND 1 18562 0 0 NETEASE INC SPONSORED ADS 64110W102 1291 11200 SH DFND 1,8 11200 0 0 NETEASE INC SPONSORED ADS 64110W102 1786 15500 SH DFND 1,4 15500 0 0 NETEASE INC SPONSORED ADS 64110W102 6686 58015 SH DFND 1 58015 0 0 NETEASE INC SPONSORED ADS 64110W102 375 3252 SH DFND 1,7 3252 0 0 NETEASE INC SPONSORED ADS 64110W102 232 2010 SH DFND 1 2010 0 0 NETEASE INC SPONSORED ADS 64110W102 14465 125507 SH DFND 1 125507 0 0 NETEASE INC SPONSORED ADS 64110W102 34733 301370 SH DFND 1,8 301370 0 0 NETEASE INC SPONSORED ADS 64110W102 42466 368471 SH DFND 1 368471 0 0 NETEASE INC SPONSORED ADS 64110W102 3622 31424 SH DFND 1 31424 0 0 NETEASE INC SPONSORED ADS 64110W102 26 225 SH DFND 1 225 0 0 NETEASE INC SPONSORED ADS 64110W102 648 5625 SH DFND 10 5625 0 0 NetEase Inc ADR COM 64110W102 4315 37431 SH DFND 1,12 37431 0 0 NetEase Inc ADR COM 64110W102 23463 203513 SH DFND 1,12,13 9421 194092 0 NETFLIX INC COM 64110L106 16919 32031 SH DFND 1 32031 0 0 NETFLIX INC COM 64110L106 24677 46719 SH DFND 1 46719 0 0 NETFLIX INC COM 64110L106 2009 3804 SH DFND 1 3804 0 0 NETFLIX INC COM 64110L106 6135 11614 SH DFND 1,6 11614 0 0 NETFLIX INC COM 64110L106 2581 4887 SH DFND 1 4887 0 0 NETFLIX INC COM 64110L106 90 170 SH DFND 1,7 170 0 0 NETFLIX INC COM 64110L106 5160 9769 SH DFND 1 9769 0 0 NETFLIX INC COM 64110L106 370 700 SH DFND 1,8 700 0 0 NETFLIX INC COM 64110L106 1294 2450 SH DFND 1,8 2450 0 0 NETFLIX INC COM 64110L106 97 184 SH DFND 1 184 0 0 NETFLIX INC COM 64110L106 141541 267963 SH DFND 1 267963 0 0 NETFLIX INC COM 64110L106 3962 7500 SH DFND 10 7500 0 0 NETFLIX INC COM 64110L106 166 314 SH DFND 1 314 0 0 NETFLIX INC COM 64110L106 6083 11516 SH DFND 1 11516 0 0 NETFLIX INC COM 64110L106 296 560 SH DFND 10 560 0 0 NETFLIX INC COM 64110L106 1589 3009 SH DFND 1 3009 0 0 NETFLIX INC COM 64110L106 3549 6718 SH DFND 1 0 0 6718 NETFLIX INC COM 64110L106 46471 87979 SH DFND 10 87979 0 0 NETFLIX INC COM 64110L106 136 257 SH DFND 10 257 0 0 NETFLIX INC COM 64110L106 139 263 SH DFND 11 263 0 0 NETFLIX INC COM 64110L106 3078 5828 SH DFND 11 5828 0 0 NETSTREIT CORP COM 64119V303 562 24382 SH DFND 1,2 24382 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1274 13090 SH DFND 1 13090 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1899 19513 SH DFND 1 19513 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 511 SH DFND 1 511 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 272 SH DFND 1 272 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34 345 SH DFND 1,7 345 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 80 823 SH DFND 1 823 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 35 356 SH DFND 1,8 356 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49 500 SH DFND 1,8 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2344 24084 SH DFND 1 24084 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 216 2215 SH DFND 1 2215 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 77 790 SH DFND 10 790 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5054 51931 SH DFND 10 51931 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54 552 SH DFND 10 552 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 128 1319 SH DFND 1 1319 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 534 5485 SH DFND 11 5485 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 239 6297 SH DFND 11 6297 0 0 NEW GOLD INC COM 644535106 724 400000 SH DFND 1,6 400000 0 0 NEW GOLD INC COM 644535106 6122 3382115 SH DFND 10 3382115 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 280 34230 SH DFND 1,8 34230 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 13845 1690530 SH DFND 1,8 1690530 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 788 96270 SH DFND 1 96270 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 838 102352 SH DFND 1 102352 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 321 39240 SH DFND 1,8 39240 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 755 92173 SH DFND 1 92173 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 4287 523438 SH DFND 1 523438 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 32 3890 SH DFND 1 3890 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 5437 663818 SH DFND 1 663818 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 9559 1167188 SH DFND 1,8 1167188 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 7310 892546 SH DFND 1 892546 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 7964 972381 SH DFND 10 972381 0 0 NEW RELIC SR GLBL COCO 23 64829BAB6 3128 3170000 PRN DFND 1 0 0 3170000 NEW RELIC SR GLBL COCO 23 64829BAB6 679 688000 PRN DFND 1 0 0 688000 NEW RELIC SR GLBL COCO 23 64829BAB6 2221 2250000 PRN DFND 1 0 0 2250000 NEW RELIC SR GLBL COCO 23 64829BAB6 8073 8180000 PRN DFND 1 0 0 8180000 NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 14689 1387052 SH DFND 1,2 1387052 0 0 NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 5221 493019 SH DFND 1,2 493019 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 258 23400 SH DFND 1,8 23400 0 0 NEW YORK TIMES CO/THE CL A 650111107 12484 286665 SH DFND 10 286665 0 0 NEWELL BRAND INC COM 651229106 11519 419339 SH DFND 1,2 419339 0 0 NEWELL BRAND INC COM 651229106 782 28482 SH DFND 1 28482 0 0 NEWELL BRAND INC COM 651229106 1995 72638 SH DFND 1 72638 0 0 NEWELL BRAND INC COM 651229106 174 6330 SH DFND 1 6330 0 0 NEWELL BRAND INC COM 651229106 194 7051 SH DFND 1 7051 0 0 NEWELL BRAND INC COM 651229106 53 1928 SH DFND 1,8 1928 0 0 NEWELL BRAND INC COM 651229106 66 2403 SH DFND 1,8 2403 0 0 NEWELL BRAND INC COM 651229106 11096 403924 SH DFND 1 403924 0 0 NEWELL BRAND INC COM 651229106 188 6858 SH DFND 1 6858 0 0 NEWELL BRAND INC COM 651229106 1012 36847 SH DFND 1 36847 0 0 NEWMONT CORP COM 651639106 3 5000 PRN Call DFND 1,6 0 0 5000 NEWMONT CORP COM 651639106 15498 244522 SH DFND 1,2 244522 0 0 NEWMONT CORP COM 651639106 1832 28902 SH DFND 1 28902 0 0 NEWMONT CORP COM 651639106 6315 99631 SH DFND 1 99631 0 0 NEWMONT CORP COM 651639106 11702 184632 SH DFND 1 184632 0 0 NEWMONT CORP COM 651639106 2133 33655 SH DFND 1,2 33655 0 0 NEWMONT CORP COM 651639106 412 6500 SH DFND 1 6500 0 0 NEWMONT CORP COM 651639106 10458 165000 SH DFND 1,6 165000 0 0 NEWMONT CORP COM 651639106 8438 133129 SH DFND 1 133129 0 0 NEWMONT CORP COM 651639106 1627 25665 SH DFND 1 25665 0 0 NEWMONT CORP COM 651639106 356 5611 SH DFND 1 5611 0 0 NEWMONT CORP COM 651639106 311 4905 SH DFND 1 4905 0 0 NEWMONT CORP COM 651639106 4274 67429 SH DFND 1,6 67429 0 0 NEWMONT CORP COM 651639106 503 7934 SH DFND 1 7934 0 0 NEWMONT CORP COM 651639106 1350 21299 SH DFND 1 21299 0 0 NEWMONT CORP COM 651639106 116 1831 SH DFND 1,8 1831 0 0 NEWMONT CORP COM 651639106 266 4200 SH DFND 1,8 4200 0 0 NEWMONT CORP COM 651639106 303 4782 SH DFND 1 4782 0 0 NEWMONT CORP COM 651639106 69184 1091577 SH DFND 1 1091577 0 0 NEWMONT CORP COM 651639106 3169 50000 SH DFND 1,6 50000 0 0 NEWMONT CORP COM 651639106 2211 34884 SH DFND 1,2 34884 0 0 NEWMONT CORP COM 651639106 3169 50000 SH DFND 10 50000 0 0 NEWMONT CORP COM 651639106 260 4100 SH DFND 1 4100 0 0 NEWMONT CORP COM 651639106 636 10039 SH DFND 1 10039 0 0 NEWMONT CORP COM 651639106 1584 25000 SH DFND 1,6 25000 0 0 NEWMONT CORP COM 651639106 1462 23075 SH DFND 1 23075 0 0 NEWMONT CORP COM 651639106 488 7703 SH DFND 10 7703 0 0 NEWMONT CORP COM 651639106 2005 31629 SH DFND 1 31629 0 0 NEWMONT CORP COM 651639106 98244 1550082 SH DFND 10 1550082 0 0 NEWMONT CORP COM 651639106 173 2726 SH DFND 10 2726 0 0 NEWMONT CORP COM 651639106 287 4536 SH DFND 1 4536 0 0 Newmont Corporation COM 651639106 149177 2353882 SH DFND 1,12 316800 2037082 0 Newmont Corporation COM 651639106 18753 295905 SH DFND 1,12,13 93969 201936 0 NEWS CORP CL A 65249B109 705 27345 SH DFND 1 27345 0 0 NEWS CORP CL A 65249B109 3176 123225 SH DFND 1 123225 0 0 NEWS CORP CL A 65249B109 26 1025 SH DFND 1 1025 0 0 NEWS CORP CL A 65249B109 134 5216 SH DFND 1 5216 0 0 NEWS CORP CL A 65249B109 46 1775 SH DFND 1,8 1775 0 0 NEWS CORP CL A 65249B109 55 2140 SH DFND 1,8 2140 0 0 NEWS CORP CL A 65249B109 8754 339684 SH DFND 1 339684 0 0 NEWS CORP CL A 65249B109 170 6578 SH DFND 1 6578 0 0 NEWS CORP CL A 65249B109 1201 46617 SH DFND 1 46617 0 0 NEWS CORP CL B 65249B208 0 2 SH DFND 1 2 0 0 NEWS CORP CL B 65249B208 2080 85404 SH DFND 1 85404 0 0 NEWS CORP CL B 65249B208 1148 47126 SH DFND 1 47126 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 935 17010 SH DFND 1,2 17010 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 825 15002 SH DFND 1 15002 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23529 159110 SH DFND 1,2 159110 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 202 1369 SH DFND 11 1369 0 0 Nexstar Media Group Inc COM 65336K103 5963 40296 SH DFND 1,12 27222 13074 0 Nexstar Media Group Inc COM 65336K103 1665 11249 SH DFND 1,12,13 11249 0 0 NEXTERA ENERGY INC COM 65339F101 11767 160574 SH DFND 1,2 160574 0 0 NEXTERA ENERGY INC COM 65339F101 162 2214 SH DFND 1 2214 0 0 NEXTERA ENERGY INC COM 65339F101 988 13482 SH DFND 1 13482 0 0 NEXTERA ENERGY INC COM 65339F101 8561 116830 SH DFND 1 116830 0 0 NEXTERA ENERGY INC COM 65339F101 18103 247035 SH DFND 1 247035 0 0 NEXTERA ENERGY INC COM 65339F101 3397 46355 SH DFND 1,2 46355 0 0 NEXTERA ENERGY INC COM 65339F101 1524 20803 SH DFND 1 20803 0 0 NEXTERA ENERGY INC COM 65339F101 103 1400 SH DFND 1,4 1400 0 0 NEXTERA ENERGY INC COM 65339F101 2837 38712 SH DFND 1,4 38712 0 0 NEXTERA ENERGY INC COM 65339F101 12349 168521 SH DFND 1 168521 0 0 NEXTERA ENERGY INC COM 65339F101 441 6016 SH DFND 1,6 6016 0 0 NEXTERA ENERGY INC COM 65339F101 1330 18156 SH DFND 1 18156 0 0 NEXTERA ENERGY INC COM 65339F101 2664 36354 SH DFND 1,7 36354 0 0 NEXTERA ENERGY INC COM 65339F101 3102 42335 SH DFND 1 42335 0 0 NEXTERA ENERGY INC COM 65339F101 254 3460 SH DFND 1,8 3460 0 0 NEXTERA ENERGY INC COM 65339F101 805 10983 SH DFND 1,8 10983 0 0 NEXTERA ENERGY INC COM 65339F101 6125 83584 SH DFND 1 83584 0 0 NEXTERA ENERGY INC COM 65339F101 90014 1228351 SH DFND 1 1228351 0 0 NEXTERA ENERGY INC COM 65339F101 5484 74840 SH DFND 1,6 74840 0 0 NEXTERA ENERGY INC COM 65339F101 1413 19280 SH DFND 1,2 19280 0 0 NEXTERA ENERGY INC COM 65339F101 4397 60000 SH DFND 10 60000 0 0 NEXTERA ENERGY INC COM 65339F101 2009 27413 SH DFND 10 27413 0 0 NEXTERA ENERGY INC COM 65339F101 13308 181611 SH DFND 1 181611 0 0 NEXTERA ENERGY INC COM 65339F101 19248 262670 SH DFND 1 262670 0 0 NEXTERA ENERGY INC COM 65339F101 309 4213 SH DFND 1,6 4213 0 0 NEXTERA ENERGY INC COM 65339F101 7001 95537 SH DFND 1,6 95537 0 0 NEXTERA ENERGY INC COM 65339F101 9267 126461 SH DFND 1,2 126461 0 0 NEXTERA ENERGY INC COM 65339F101 3930 53628 SH DFND 1 53628 0 0 NEXTERA ENERGY INC COM 65339F101 293 4000 SH DFND 10 4000 0 0 NEXTERA ENERGY INC COM 65339F101 264 3605 SH DFND 1 3605 0 0 NEXTERA ENERGY INC COM 65339F101 1283 17511 SH DFND 1 17511 0 0 NEXTERA ENERGY INC COM 65339F101 18787 256370 SH DFND 10 256370 0 0 NEXTERA ENERGY INC COM 65339F101 35 480 SH DFND 1 480 0 0 NEXTERA ENERGY INC COM 65339F101 190 2587 SH DFND 11 2587 0 0 Nextera Energy Inc COM 65339F101 21122 288340 SH DFND 1,12 281931 6409 0 Nextera Energy Inc COM 65339F101 2284 31181 SH DFND 1,12,13 30754 427 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 0 10 SH DFND 1 10 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 110 4440 SH DFND 1 4440 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 40292 1633241 SH DFND 1 1633241 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 993 40257 SH DFND 1 40257 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 137 5549 SH DFND 10 5549 0 0 NIKE INC CL B 654106103 75598 489341 SH DFND 1,2 489341 0 0 NIKE INC CL B 654106103 16847 109049 SH DFND 1 109049 0 0 NIKE INC CL B 654106103 37394 242048 SH DFND 1 242048 0 0 NIKE INC CL B 654106103 1715 11104 SH DFND 1 11104 0 0 NIKE INC CL B 654106103 562 3640 SH DFND 1,4 3640 0 0 NIKE INC CL B 654106103 18105 117194 SH DFND 1,4 117194 0 0 NIKE INC CL B 654106103 128 829 SH DFND 1 829 0 0 NIKE INC CL B 654106103 3705 23985 SH DFND 1 23985 0 0 NIKE INC CL B 654106103 1514 9800 SH DFND 1,5 9800 0 0 NIKE INC CL B 654106103 271 1755 SH DFND 1 1755 0 0 NIKE INC CL B 654106103 458 2964 SH DFND 1 2964 0 0 NIKE INC CL B 654106103 23975 155188 SH DFND 1,6 155188 0 0 NIKE INC CL B 654106103 1823 11799 SH DFND 1 11799 0 0 NIKE INC CL B 654106103 862 5577 SH DFND 1,7 5577 0 0 NIKE INC CL B 654106103 4657 30146 SH DFND 1 30146 0 0 NIKE INC CL B 654106103 30 195 SH DFND 1 195 0 0 NIKE INC CL B 654106103 308 1991 SH DFND 1,8 1991 0 0 NIKE INC CL B 654106103 1051 6800 SH DFND 1,8 6800 0 0 NIKE INC CL B 654106103 6710 43430 SH DFND 1 43430 0 0 NIKE INC CL B 654106103 107 691 SH DFND 1 691 0 0 NIKE INC CL B 654106103 220533 1427489 SH DFND 1 1427489 0 0 NIKE INC CL B 654106103 5150 33333 SH DFND 1,4 33333 0 0 NIKE INC CL B 654106103 29708 192295 SH DFND 1,2 192295 0 0 NIKE INC CL B 654106103 2781 18000 SH DFND 10 18000 0 0 NIKE INC CL B 654106103 6952 45000 SH DFND 10 45000 0 0 NIKE INC CL B 654106103 305 1977 SH DFND 1 1977 0 0 NIKE INC CL B 654106103 5222 33801 SH DFND 1 33801 0 0 NIKE INC CL B 654106103 16393 106110 SH DFND 1 106110 0 0 NIKE INC CL B 654106103 556 3600 SH DFND 10 3600 0 0 NIKE INC CL B 654106103 1277 8268 SH DFND 1 8268 0 0 NIKE INC CL B 654106103 62132 402176 SH DFND 10 402176 0 0 NIKE INC CL B 654106103 183 1186 SH DFND 1 1186 0 0 NIKE INC CL B 654106103 4771 30883 SH DFND 1,2 30883 0 0 NIKE INC CL B 654106103 63678 412181 SH DFND 10 412181 0 0 NIKE INC CL B 654106103 95 612 SH DFND 11 612 0 0 NISOURCE INC COM 65473P105 22 882 SH DFND 1 882 0 0 NISOURCE INC COM 65473P105 3901 159211 SH DFND 1 159211 0 0 NISOURCE INC COM 65473P105 169 6914 SH DFND 1 6914 0 0 NISOURCE INC COM 65473P105 54 2200 SH DFND 1,8 2200 0 0 NISOURCE INC COM 65473P105 59 2410 SH DFND 1,8 2410 0 0 NISOURCE INC COM 65473P105 202 8241 SH DFND 1 8241 0 0 NISOURCE INC COM 65473P105 7481 305350 SH DFND 1 305350 0 0 NISOURCE INC COM 65473P105 156 6366 SH DFND 1 6366 0 0 NISOURCE INC COM 65473P105 1390 56732 SH DFND 1 56732 0 0 NISOURCE INC COM 65473P105 80 3257 SH DFND 1 3257 0 0 NLIGHT INC COM 65487K100 225 6204 SH DFND 11 6204 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 26273 929355 SH DFND 1,2 929355 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 52870 1870193 SH DFND 10 1870193 0 0 NORDSON CORP COM 655663102 812 3701 SH DFND 1 3701 0 0 NORDSON CORP COM 655663102 2065 9406 SH DFND 1 9406 0 0 NORDSON CORP COM 655663102 217 989 SH DFND 1 989 0 0 NORDSON CORP COM 655663102 40 183 SH DFND 1 183 0 0 NORDSON CORP COM 655663102 44 200 SH DFND 1,8 200 0 0 NORDSON CORP COM 655663102 106 481 SH DFND 1,8 481 0 0 NORDSON CORP COM 655663102 2896 13193 SH DFND 1 13193 0 0 NORDSON CORP COM 655663102 216 982 SH DFND 1 982 0 0 NORFOLK SOUTHERN CORP COM 655844108 48114 181283 SH DFND 1,2 181283 0 0 NORFOLK SOUTHERN CORP COM 655844108 140 529 SH DFND 1 529 0 0 NORFOLK SOUTHERN CORP COM 655844108 1133 4269 SH DFND 1 4269 0 0 NORFOLK SOUTHERN CORP COM 655844108 5918 22297 SH DFND 1 22297 0 0 NORFOLK SOUTHERN CORP COM 655844108 6583 24804 SH DFND 1 24804 0 0 NORFOLK SOUTHERN CORP COM 655844108 782 2947 SH DFND 1,2 2947 0 0 NORFOLK SOUTHERN CORP COM 655844108 662 2494 SH DFND 1 2494 0 0 NORFOLK SOUTHERN CORP COM 655844108 130 490 SH DFND 1,4 490 0 0 NORFOLK SOUTHERN CORP COM 655844108 7675 28916 SH DFND 1,4 28916 0 0 NORFOLK SOUTHERN CORP COM 655844108 789 2972 SH DFND 1,6 2972 0 0 NORFOLK SOUTHERN CORP COM 655844108 145 545 SH DFND 1 545 0 0 NORFOLK SOUTHERN CORP COM 655844108 1051 3961 SH DFND 1 3961 0 0 NORFOLK SOUTHERN CORP COM 655844108 128 483 SH DFND 1 483 0 0 NORFOLK SOUTHERN CORP COM 655844108 694 2614 SH DFND 1 2614 0 0 NORFOLK SOUTHERN CORP COM 655844108 3260 12282 SH DFND 1,7 12282 0 0 NORFOLK SOUTHERN CORP COM 655844108 1514 5705 SH DFND 1 5705 0 0 NORFOLK SOUTHERN CORP COM 655844108 110 414 SH DFND 1,8 414 0 0 NORFOLK SOUTHERN CORP COM 655844108 381 1434 SH DFND 1,8 1434 0 0 NORFOLK SOUTHERN CORP COM 655844108 5765 21722 SH DFND 1 21722 0 0 NORFOLK SOUTHERN CORP COM 655844108 198055 746221 SH DFND 1 746221 0 0 NORFOLK SOUTHERN CORP COM 655844108 2919 10998 SH DFND 1,4 10998 0 0 NORFOLK SOUTHERN CORP COM 655844108 1462 5508 SH DFND 1,6 5508 0 0 NORFOLK SOUTHERN CORP COM 655844108 34363 129473 SH DFND 1,2 129473 0 0 NORFOLK SOUTHERN CORP COM 655844108 1858 7000 SH DFND 10 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 11318 42644 SH DFND 1 42644 0 0 NORFOLK SOUTHERN CORP COM 655844108 18212 68620 SH DFND 1 68620 0 0 NORFOLK SOUTHERN CORP COM 655844108 124 466 SH DFND 1 466 0 0 NORFOLK SOUTHERN CORP COM 655844108 262 986 SH DFND 1,6 986 0 0 NORFOLK SOUTHERN CORP COM 655844108 2662 10030 SH DFND 1,6 10030 0 0 NORFOLK SOUTHERN CORP COM 655844108 1937 7298 SH DFND 1 7298 0 0 NORFOLK SOUTHERN CORP COM 655844108 257 970 SH DFND 10 970 0 0 NORFOLK SOUTHERN CORP COM 655844108 239 902 SH DFND 1 902 0 0 NORFOLK SOUTHERN CORP COM 655844108 967 3643 SH DFND 1 3643 0 0 NORFOLK SOUTHERN CORP COM 655844108 13676 51528 SH DFND 10 51528 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 795 SH DFND 1 795 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 267 SH DFND 11 267 0 0 NORTHERN TRUST CORP COM 665859104 31010 268209 SH DFND 1,2 268209 0 0 NORTHERN TRUST CORP COM 665859104 1257 10871 SH DFND 1 10871 0 0 NORTHERN TRUST CORP COM 665859104 2645 22874 SH DFND 1 22874 0 0 NORTHERN TRUST CORP COM 665859104 2940 25429 SH DFND 1,2 25429 0 0 NORTHERN TRUST CORP COM 665859104 133 1146 SH DFND 1 1146 0 0 NORTHERN TRUST CORP COM 665859104 533 4606 SH DFND 1 4606 0 0 NORTHERN TRUST CORP COM 665859104 429 3708 SH DFND 1 3708 0 0 NORTHERN TRUST CORP COM 665859104 32 279 SH DFND 1,8 279 0 0 NORTHERN TRUST CORP COM 665859104 162 1400 SH DFND 1,8 1400 0 0 NORTHERN TRUST CORP COM 665859104 26389 228237 SH DFND 1 228237 0 0 NORTHERN TRUST CORP COM 665859104 3934 34028 SH DFND 1,2 34028 0 0 NORTHERN TRUST CORP COM 665859104 1061 9177 SH DFND 1 9177 0 0 NORTHERN TRUST CORP COM 665859104 12 107 SH DFND 1 107 0 0 Northern Trust Corporation COM 665859104 57221 495038 SH DFND 1,12 65946 429092 0 Northern Trust Corporation COM 665859104 7301 63160 SH DFND 1,12,13 20099 43061 0 NORTHROP GRUMMAN CORP COM 666807102 1268 3490 SH DFND 1 3490 0 0 NORTHROP GRUMMAN CORP COM 666807102 1272 3501 SH DFND 1 3501 0 0 NORTHROP GRUMMAN CORP COM 666807102 1362 3747 SH DFND 1 3747 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 172 SH DFND 1,8 172 0 0 NORTHROP GRUMMAN CORP COM 666807102 327 900 SH DFND 1,8 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 1652 4546 SH DFND 1 4546 0 0 NORTHROP GRUMMAN CORP COM 666807102 1828 5029 SH DFND 1 5029 0 0 NorthWestern Corp COM 668074305 1688 28024 SH DFND 1,12 18942 9082 0 NorthWestern Corp COM 668074305 436 7244 SH DFND 1,12,13 7244 0 0 NORTONLIFELOCK INC COM 668771108 14785 543163 SH DFND 1,2 543163 0 0 NORTONLIFELOCK INC COM 668771108 2413 88640 SH DFND 1 88640 0 0 NORTONLIFELOCK INC COM 668771108 2559 94008 SH DFND 1 94008 0 0 NORTONLIFELOCK INC COM 668771108 88 3244 SH DFND 1 3244 0 0 NORTONLIFELOCK INC COM 668771108 129 4740 SH DFND 1 4740 0 0 NORTONLIFELOCK INC COM 668771108 650 23872 SH DFND 1,7 23872 0 0 NORTONLIFELOCK INC COM 668771108 272 10000 SH DFND 1 10000 0 0 NORTONLIFELOCK INC COM 668771108 44 1617 SH DFND 1,8 1617 0 0 NORTONLIFELOCK INC COM 668771108 60 2200 SH DFND 1,8 2200 0 0 NORTONLIFELOCK INC COM 668771108 117 4303 SH DFND 1 4303 0 0 NORTONLIFELOCK INC COM 668771108 14809 544031 SH DFND 1 544031 0 0 NORTONLIFELOCK INC COM 668771108 287 10547 SH DFND 1 10547 0 0 NORTONLIFELOCK INC COM 668771108 2201 80862 SH DFND 1 80862 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 759 25814 SH DFND 1,2 25814 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 3 SH DFND 1 3 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 193 6567 SH DFND 1 6567 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 2240 76162 SH DFND 1 76162 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 305 10359 SH DFND 1,2 10359 0 0 NOV INC COM 62955J103 128 8338 SH DFND 1 8338 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 393 3819 SH DFND 1 3819 0 0 NOVAVAX INC COM NEW 670002401 397 1872 SH DFND 1 1872 0 0 NOVAVAX INC COM NEW 670002401 1299 6117 SH DFND 1 6117 0 0 NOVAVAX INC COM NEW 670002401 131 616 SH DFND 1 616 0 0 NOVAVAX INC COM NEW 670002401 8 39 SH DFND 1,8 39 0 0 NOVAVAX INC COM NEW 670002401 134 632 SH DFND 1,8 632 0 0 NOVAVAX INC COM NEW 670002401 2559 12052 SH DFND 1 12052 0 0 NOVAVAX INC COM NEW 670002401 635 2993 SH DFND 1 2993 0 0 NOVAVAX INC COM NEW 670002401 613 2885 SH DFND 11 2885 0 0 NOVO NORDISK A/S ADR 670100205 40116 478882 SH DFND 1,2 478882 0 0 NOVO NORDISK A/S ADR 670100205 5065 60464 SH DFND 1,2 60464 0 0 NOVOCURE LTD ORD SHS G6674U108 920 4149 SH DFND 1 4149 0 0 NOVOCURE LTD ORD SHS G6674U108 2926 13189 SH DFND 1 13189 0 0 NOVOCURE LTD ORD SHS G6674U108 111 500 SH DFND 1 500 0 0 NOVOCURE LTD ORD SHS G6674U108 201 905 SH DFND 1 905 0 0 NOVOCURE LTD ORD SHS G6674U108 24 107 SH DFND 1,8 107 0 0 NOVOCURE LTD ORD SHS G6674U108 100 451 SH DFND 1,8 451 0 0 NOVOCURE LTD ORD SHS G6674U108 6068 27354 SH DFND 1 27354 0 0 NOVOCURE LTD ORD SHS G6674U108 503 2268 SH DFND 1 2268 0 0 NOVOCURE LTD ORD SHS G6674U108 1812 8167 SH DFND 1 8167 0 0 NRG ENERGY INC COM NEW 629377508 33 818 SH DFND 1 818 0 0 NRG ENERGY INC COM NEW 629377508 3258 80847 SH DFND 1 80847 0 0 NRG ENERGY INC COM NEW 629377508 189 4700 SH DFND 1 4700 0 0 NRG ENERGY INC COM NEW 629377508 55 1369 SH DFND 1,8 1369 0 0 NRG ENERGY INC COM NEW 629377508 77 1900 SH DFND 1,8 1900 0 0 NRG ENERGY INC COM NEW 629377508 131 3256 SH DFND 1 3256 0 0 NRG ENERGY INC COM NEW 629377508 1227 30436 SH DFND 1 30436 0 0 NRG ENERGY INC COM NEW 629377508 184 4558 SH DFND 1 4558 0 0 NRG ENERGY INC COM NEW 629377508 1086 26952 SH DFND 1 26952 0 0 NRG ENERGY INC COM NEW 629377508 52 1295 SH DFND 1 1295 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 583 10284 SH DFND 1 0 0 10284 NUCOR CORP COM 670346105 51297 534736 SH DFND 1,2 534736 0 0 NUCOR CORP COM 670346105 2149 22401 SH DFND 1 22401 0 0 NUCOR CORP COM 670346105 8882 92586 SH DFND 1 92586 0 0 NUCOR CORP COM 670346105 5426 56561 SH DFND 1,2 56561 0 0 NUCOR CORP COM 670346105 269 2799 SH DFND 1 2799 0 0 NUCOR CORP COM 670346105 256 2670 SH DFND 1 2670 0 0 NUCOR CORP COM 670346105 171 1782 SH DFND 1,6 1782 0 0 NUCOR CORP COM 670346105 204 2122 SH DFND 1 2122 0 0 NUCOR CORP COM 670346105 937 9765 SH DFND 1,7 9765 0 0 NUCOR CORP COM 670346105 509 5302 SH DFND 1 5302 0 0 NUCOR CORP COM 670346105 78 809 SH DFND 1,8 809 0 0 NUCOR CORP COM 670346105 182 1900 SH DFND 1,8 1900 0 0 NUCOR CORP COM 670346105 5524 57582 SH DFND 1 57582 0 0 NUCOR CORP COM 670346105 6630 69117 SH DFND 1,2 69117 0 0 NUCOR CORP COM 670346105 653 6808 SH DFND 1 6808 0 0 NUCOR CORP COM 670346105 1403 14624 SH DFND 1 14624 0 0 NUCOR CORP COM 670346105 60 624 SH DFND 10 624 0 0 NUCOR CORP COM 670346105 35 361 SH DFND 11 361 0 0 NUTANIX INC CL A 67059N108 1451 37962 SH DFND 1,6 37962 0 0 NUTANIX INC CL A 67059N108 817 21388 SH DFND 1 0 0 21388 NUTANIX INC CL A 67059N108 316 8265 SH DFND 11 8265 0 0 NUTANIX INC SR GLBL COCO 23 67059NAB4 3886 3679000 PRN DFND 1 0 0 3679000 NUTANIX INC SR GLBL COCO 23 67059NAB4 699 662000 PRN DFND 1 0 0 662000 NUTANIX INC SR GLBL COCO 23 67059NAB4 5989 5670000 PRN DFND 1 0 0 5670000 NUTRIEN LTD COM 67077M108 3 5000 PRN Call DFND 1,6 0 0 5000 NUTRIEN LTD COM 67077M108 41 675 SH DFND 1 675 0 0 NUTRIEN LTD COM 67077M108 1570 25897 SH DFND 1 25897 0 0 NUTRIEN LTD COM 67077M108 943 15551 SH DFND 1,4 15551 0 0 NUTRIEN LTD COM 67077M108 3512 57948 SH DFND 1,6 57948 0 0 NUTRIEN LTD COM 67077M108 82 1358 SH DFND 1,8 1358 0 0 NUTRIEN LTD COM 67077M108 195 3213 SH DFND 1,8 3213 0 0 NUTRIEN LTD COM 67077M108 6663 109939 SH DFND 1 109939 0 0 NUTRIEN LTD COM 67077M108 3334 55000 SH DFND 1,6 55000 0 0 NUTRIEN LTD COM 67077M108 733 12100 SH DFND 10 12100 0 0 NUTRIEN LTD COM 67077M108 3030 50000 SH DFND 1,6 50000 0 0 NUTRIEN LTD COM 67077M108 4231 69800 SH DFND 10 69800 0 0 NUTRIEN LTD COM 67077M108 14518 239526 SH DFND 10 239526 0 0 NUTRIEN LTD COM 67077M108 321 5300 SH DFND 10 5300 0 0 NUTRIEN LTD COM 67077M108 64 1057 SH DFND 11 1057 0 0 NUVASIVE INC COM 670704105 201 2970 SH DFND 11 2970 0 0 NVENT ELECTRIC PLC SHS G6700G107 100 3190 SH DFND 1 3190 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 609 SH DFND 1 609 0 0 NVENT ELECTRIC PLC SHS G6700G107 305 9761 SH DFND 1 9761 0 0 NVIDIA CORP COM 67066G104 286321 357856 SH DFND 1,2 357856 0 0 NVIDIA CORP COM 67066G104 1960 2450 SH DFND 10 2450 0 0 NVIDIA CORP COM 67066G104 50553 63183 SH DFND 1 63183 0 0 NVIDIA CORP COM 67066G104 68061 85065 SH DFND 1 85065 0 0 NVIDIA CORP COM 67066G104 5061 6326 SH DFND 10 6326 0 0 NVIDIA CORP COM 67066G104 4100 5124 SH DFND 1 5124 0 0 NVIDIA CORP COM 67066G104 2059 2574 SH DFND 1 2574 0 0 NVIDIA CORP COM 67066G104 13502 16875 SH DFND 1,6 16875 0 0 NVIDIA CORP COM 67066G104 9066 11331 SH DFND 1 11331 0 0 NVIDIA CORP COM 67066G104 12407 15507 SH DFND 1,7 15507 0 0 NVIDIA CORP COM 67066G104 11495 14367 SH DFND 1 14367 0 0 NVIDIA CORP COM 67066G104 687 859 SH DFND 1,8 859 0 0 NVIDIA CORP COM 67066G104 2776 3470 SH DFND 1,8 3470 0 0 NVIDIA CORP COM 67066G104 927488 1159215 SH DFND 1 1159215 0 0 NVIDIA CORP COM 67066G104 1120 1400 SH DFND 1,6 1400 0 0 NVIDIA CORP COM 67066G104 114142 142660 SH DFND 1,2 142660 0 0 NVIDIA CORP COM 67066G104 16002 20000 SH DFND 10 20000 0 0 NVIDIA CORP COM 67066G104 336 420 SH DFND 1 420 0 0 NVIDIA CORP COM 67066G104 320 400 SH DFND 1,6 400 0 0 NVIDIA CORP COM 67066G104 13321 16649 SH DFND 1 16649 0 0 NVIDIA CORP COM 67066G104 28356 35440 SH DFND 1 35440 0 0 NVIDIA CORP COM 67066G104 715 894 SH DFND 10 894 0 0 NVIDIA CORP COM 67066G104 1316 1645 SH DFND 1 1645 0 0 NVIDIA CORP COM 67066G104 1551 1939 SH DFND 10 1939 0 0 NVIDIA CORP COM 67066G104 223044 278770 SH DFND 10 278770 0 0 NVIDIA CORP COM 67066G104 7151 8938 SH DFND 10 8938 0 0 NVIDIA CORP COM 67066G104 585 731 SH DFND 1 731 0 0 NVIDIA CORP COM 67066G104 18132 22662 SH DFND 1,2 22662 0 0 NVIDIA CORP COM 67066G104 172 215 SH DFND 11 215 0 0 NVIDIA CORP COM 67066G104 2263 2829 SH DFND 11 2829 0 0 NVR INC COM 62944T105 1686 339 SH DFND 1 339 0 0 NVR INC COM 62944T105 4750 955 SH DFND 1 955 0 0 NVR INC COM 62944T105 99 20 SH DFND 1 20 0 0 NVR INC COM 62944T105 85 17 SH DFND 1 17 0 0 NVR INC COM 62944T105 293 59 SH DFND 1 59 0 0 NVR INC COM 62944T105 35 7 SH DFND 1,8 7 0 0 NVR INC COM 62944T105 60 12 SH DFND 1,8 12 0 0 NVR INC COM 62944T105 15760 3169 SH DFND 1 3169 0 0 NVR INC COM 62944T105 398 80 SH DFND 1 80 0 0 NVR INC COM 62944T105 1054 212 SH DFND 1 212 0 0 NXP SEMICONDUCTOR NV COM N6596X109 27237 132400 SH DFND 1,2 132400 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1409 6849 SH DFND 10 6849 0 0 NXP SEMICONDUCTOR NV COM N6596X109 6405 31134 SH DFND 1 31134 0 0 NXP SEMICONDUCTOR NV COM N6596X109 9271 45067 SH DFND 1 45067 0 0 NXP SEMICONDUCTOR NV COM N6596X109 445 2163 SH DFND 1 2163 0 0 NXP SEMICONDUCTOR NV COM N6596X109 595 2892 SH DFND 1 2892 0 0 NXP SEMICONDUCTOR NV COM N6596X109 4997 24290 SH DFND 1,7 24290 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1122 5453 SH DFND 1 5453 0 0 NXP SEMICONDUCTOR NV COM N6596X109 79 384 SH DFND 1,8 384 0 0 NXP SEMICONDUCTOR NV COM N6596X109 355 1727 SH DFND 1,8 1727 0 0 NXP SEMICONDUCTOR NV COM N6596X109 12363 60098 SH DFND 1 60098 0 0 NXP SEMICONDUCTOR NV COM N6596X109 3703 18000 SH DFND 10 18000 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1538 7477 SH DFND 10 7477 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1419 6898 SH DFND 1 6898 0 0 NXP SEMICONDUCTOR NV COM N6596X109 834 4054 SH DFND 1 4054 0 0 NXP SEMICONDUCTOR NV COM N6596X109 3425 16650 SH DFND 10 16650 0 0 NXP SEMICONDUCTOR NV COM N6596X109 113164 550088 SH DFND 10 550088 0 0 NXP SEMICONDUCTOR NV COM N6596X109 5120 24887 SH DFND 10 24887 0 0 NXP SEMICONDUCTOR NV COM N6596X109 52 252 SH DFND 11 252 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2959 14383 SH DFND 11 14383 0 0 NXP Semiconductors NV COM N6596X109 15808 76837 SH DFND 1,12 76837 0 0 NXP Semiconductors NV COM N6596X109 4711 22899 SH DFND 1,12,13 22579 320 0 OAK STREET HEALTH INC COM 67181A107 992 16938 SH DFND 1 16938 0 0 OAK STREET HEALTH INC COM 67181A107 18 300 SH DFND 1,8 300 0 0 OAK STREET HEALTH INC COM 67181A107 647 11049 SH DFND 1 11049 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 88 2815 SH DFND 1 2815 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 76788 2455629 SH DFND 1 2455629 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3657 116940 SH DFND 1,6 116940 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 805 25742 SH DFND 1 25742 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 84 2689 SH DFND 1,8 2689 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 190 6080 SH DFND 1,8 6080 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8293 265214 SH DFND 1 265214 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 770 24636 SH DFND 1 24636 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 240 7686 SH DFND 1 7686 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 95 3043 SH DFND 10 3043 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 246 7882 SH Call DFND 10 7882 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 123 3945 SH DFND 10 3945 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 582 18625 SH DFND 10 18625 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 23 744 SH Call DFND 10 744 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2 60 SH Call DFND 11 60 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 920 31383 SH DFND 1 31383 0 0 Office Properties Income Trust COM 67623C109 7591 258445 SH DFND 1,12 174627 83818 0 Office Properties Income Trust COM 67623C109 2149 73160 SH DFND 1,12,13 73160 0 0 OKTA INC CL A 679295105 24071 98377 SH DFND 1,2 98377 0 0 OKTA INC CL A 679295105 913 3733 SH DFND 10 3733 0 0 OKTA INC CL A 679295105 2488 10168 SH DFND 1 10168 0 0 OKTA INC CL A 679295105 3953 16154 SH DFND 1 16154 0 0 OKTA INC CL A 679295105 165 673 SH DFND 1 673 0 0 OKTA INC CL A 679295105 2711 11079 SH DFND 1,6 11079 0 0 OKTA INC CL A 679295105 500 2045 SH DFND 1 2045 0 0 OKTA INC CL A 679295105 3435 14039 SH DFND 1,7 14039 0 0 OKTA INC CL A 679295105 62 253 SH DFND 1,8 253 0 0 OKTA INC CL A 679295105 171 700 SH DFND 1,8 700 0 0 OKTA INC CL A 679295105 8934 36515 SH DFND 1 36515 0 0 OKTA INC CL A 679295105 1 3 SH DFND 10 3 0 0 OKTA INC CL A 679295105 1 6 SH DFND 10 6 0 0 OKTA INC CL A 679295105 727 2971 SH DFND 1 2971 0 0 OKTA INC CL A 679295105 1511 6176 SH DFND 1 6176 0 0 OKTA INC CL A 679295105 83664 341933 SH DFND 10 341933 0 0 OKTA INC CL A 679295105 3322 13576 SH DFND 10 13576 0 0 OKTA INC SR GLBL COCO 25 679295AD7 921 640000 PRN DFND 1 0 0 640000 OKTA INC SR GLBL COCO 25 679295AD7 333 231000 PRN DFND 1 0 0 231000 OKTA INC SR GLBL COCO 25 679295AD7 250 174000 PRN DFND 1 0 0 174000 OLD DOMINION FREIGHT LINE INC COM 679580100 2179 8584 SH DFND 1 8584 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 10253 40399 SH DFND 1 40399 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 139 547 SH DFND 1 547 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1796 7077 SH DFND 1 7077 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 345 1360 SH DFND 1 1360 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 539 2123 SH DFND 1 2123 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 59 233 SH DFND 1,8 233 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 152 600 SH DFND 1,8 600 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 8497 33479 SH DFND 1 33479 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 675 2659 SH DFND 1 2659 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1364 5373 SH DFND 1 5373 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 52 205 SH DFND 10 205 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 799 3147 SH DFND 11 3147 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 30576 1227444 SH DFND 1,2 1227444 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 5134 206091 SH DFND 1,2 206091 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 562 15487 SH DFND 1 15487 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 741 20432 SH DFND 1 20432 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 131 3612 SH DFND 1 3612 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1201 33100 SH DFND 1,4 33100 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 85 2339 SH DFND 1 2339 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 11 300 SH DFND 1,8 300 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 62 1706 SH DFND 1,8 1706 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 7102 195694 SH DFND 1 195694 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 209 5752 SH DFND 1 5752 0 0 Omega Healthcare Investors Inc COM 681936100 109807 3025405 SH DFND 1,12 410957 2614448 0 Omega Healthcare Investors Inc COM 681936100 13736 378444 SH DFND 1,12,13 120649 257795 0 OMEROS CORP COM 682143102 137 9208 SH DFND 11 9208 0 0 OMNICOM GROUP INC COM 681919106 24791 309926 SH DFND 1,2 309926 0 0 OMNICOM GROUP INC COM 681919106 2620 32758 SH DFND 1 32758 0 0 OMNICOM GROUP INC COM 681919106 7116 88959 SH DFND 1 88959 0 0 OMNICOM GROUP INC COM 681919106 1298 16229 SH DFND 1,2 16229 0 0 OMNICOM GROUP INC COM 681919106 99 1242 SH DFND 1 1242 0 0 OMNICOM GROUP INC COM 681919106 1568 19600 SH DFND 1,4 19600 0 0 OMNICOM GROUP INC COM 681919106 3280 40999 SH DFND 1 40999 0 0 OMNICOM GROUP INC COM 681919106 509 6358 SH DFND 1 6358 0 0 OMNICOM GROUP INC COM 681919106 203 2542 SH DFND 1 2542 0 0 OMNICOM GROUP INC COM 681919106 401 5018 SH DFND 1 5018 0 0 OMNICOM GROUP INC COM 681919106 55 690 SH DFND 1,8 690 0 0 OMNICOM GROUP INC COM 681919106 128 1595 SH DFND 1,8 1595 0 0 OMNICOM GROUP INC COM 681919106 159 1991 SH DFND 1 1991 0 0 OMNICOM GROUP INC COM 681919106 7238 90490 SH DFND 1 90490 0 0 OMNICOM GROUP INC COM 681919106 12424 155320 SH DFND 1,2 155320 0 0 OMNICOM GROUP INC COM 681919106 1120 14000 SH DFND 10 14000 0 0 OMNICOM GROUP INC COM 681919106 9944 124316 SH DFND 10 124316 0 0 OMNICOM GROUP INC COM 681919106 384 4795 SH DFND 1 4795 0 0 OMNICOM GROUP INC COM 681919106 1261 15768 SH DFND 1 15768 0 0 Omnicom Group Inc COM 681919106 150978 1886988 SH DFND 1,12 255934 1631054 0 Omnicom Group Inc COM 681919106 18968 237075 SH DFND 1,12,13 75645 161430 0 ON SEMICONDUCTOR CORP COM 682189105 1466 38300 SH DFND 1 38300 0 0 ON SEMICONDUCTOR CORP COM 682189105 1871 48885 SH DFND 1 48885 0 0 ON SEMICONDUCTOR CORP COM 682189105 91 2377 SH DFND 1 2377 0 0 ON SEMICONDUCTOR CORP COM 682189105 599 15636 SH DFND 1 15636 0 0 ON SEMICONDUCTOR CORP COM 682189105 49 1276 SH DFND 1,8 1276 0 0 ON SEMICONDUCTOR CORP COM 682189105 89 2321 SH DFND 1,8 2321 0 0 ON SEMICONDUCTOR CORP COM 682189105 3380 88300 SH DFND 1 88300 0 0 ON SEMICONDUCTOR CORP COM 682189105 269 7037 SH DFND 1 7037 0 0 ON SEMICONDUCTOR CORP COM 682189105 271 7073 SH DFND 11 7073 0 0 ON SEMICONDUCTOR CORP COCO 23 682189AP0 1785 939000 PRN DFND 1 0 0 939000 ON SEMICONDUCTOR CORP COCO 23 682189AP0 576 303000 PRN DFND 1 0 0 303000 ON Semiconductor Corp COM 682189105 18133 473634 SH DFND 1,12 473634 0 0 ON Semiconductor Corp COM 682189105 5400 141050 SH DFND 1,12,13 139133 1917 0 One Gas Inc COM 68235P108 1926 25981 SH DFND 1,12 17504 8477 0 One Gas Inc COM 68235P108 541 7293 SH DFND 1,12,13 7293 0 0 ONEOK INC COM 682680103 661 11881 SH DFND 1 11881 0 0 ONEOK INC COM 682680103 65986 1185951 SH DFND 1 1185951 0 0 ONEOK INC COM 682680103 870 15645 SH DFND 1 15645 0 0 ONEOK INC COM 682680103 702 12622 SH DFND 1 12622 0 0 ONEOK INC COM 682680103 85 1522 SH DFND 1,8 1522 0 0 ONEOK INC COM 682680103 114 2056 SH DFND 1,8 2056 0 0 ONEOK INC COM 682680103 47659 856562 SH DFND 1 856562 0 0 ONEOK INC COM 682680103 1469 26409 SH DFND 1,2 26409 0 0 ONEOK INC COM 682680103 631 11341 SH DFND 1 11341 0 0 ONEOK INC COM 682680103 528 9492 SH DFND 1 9492 0 0 ONEOK INC COM 682680103 5190 93283 SH DFND 10 93283 0 0 ONEOK INC COM 682680103 361 6484 SH DFND 10 6484 0 0 OPEN TEXT CORP COM 683715106 574 11304 SH DFND 1 11304 0 0 OPEN TEXT CORP COM 683715106 957 18843 SH DFND 1 18843 0 0 OPEN TEXT CORP COM 683715106 182 3585 SH DFND 1 3585 0 0 OPEN TEXT CORP COM 683715106 61 1200 SH DFND 1,8 1200 0 0 OPEN TEXT CORP COM 683715106 76 1500 SH DFND 1,8 1500 0 0 OPEN TEXT CORP COM 683715106 2802 55151 SH DFND 1 55151 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 501 28256 SH DFND 11 28256 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 97 4432 SH Call DFND 1,2 4432 0 0 ORACLE CORP COM 68389X105 57037 732751 SH DFND 1,2 732751 0 0 ORACLE CORP COM 68389X105 13918 178805 SH DFND 1 178805 0 0 ORACLE CORP COM 68389X105 21034 270218 SH DFND 1 270218 0 0 ORACLE CORP COM 68389X105 1316 16901 SH DFND 1 16901 0 0 ORACLE CORP COM 68389X105 607 7800 SH DFND 1,4 7800 0 0 ORACLE CORP COM 68389X105 5865 75353 SH DFND 1,4 75353 0 0 ORACLE CORP COM 68389X105 3143 40378 SH DFND 1 40378 0 0 ORACLE CORP COM 68389X105 12614 162053 SH DFND 1 162053 0 0 ORACLE CORP COM 68389X105 421 5404 SH DFND 1,6 5404 0 0 ORACLE CORP COM 68389X105 2187 28093 SH DFND 1,2 28093 0 0 ORACLE CORP COM 68389X105 1450 18622 SH DFND 1 18622 0 0 ORACLE CORP COM 68389X105 3155 40535 SH DFND 1 40535 0 0 ORACLE CORP COM 68389X105 222 2854 SH DFND 1,8 2854 0 0 ORACLE CORP COM 68389X105 825 10600 SH DFND 1,8 10600 0 0 ORACLE CORP COM 68389X105 322 4142 SH DFND 1 4142 0 0 ORACLE CORP COM 68389X105 53501 687321 SH DFND 1 687321 0 0 ORACLE CORP COM 68389X105 23205 298114 SH DFND 1,2 298114 0 0 ORACLE CORP COM 68389X105 20452 262746 SH DFND 10 262746 0 0 ORACLE CORP COM 68389X105 1693 21746 SH DFND 10 21746 0 0 ORACLE CORP COM 68389X105 6094 78285 SH DFND 1,2 78285 0 0 ORACLE CORP COM 68389X105 4126 53003 SH DFND 1 53003 0 0 ORACLE CORP COM 68389X105 367 4719 SH DFND 10 4719 0 0 ORACLE CORP COM 68389X105 1518 19500 SH DFND 1 19500 0 0 ORACLE CORP COM 68389X105 1232 15832 SH DFND 1 0 0 15832 ORACLE CORP COM 68389X105 32948 423280 SH DFND 10 423280 0 0 ORACLE CORP COM 68389X105 46 595 SH DFND 1 595 0 0 ORACLE CORP COM 68389X105 99 1273 SH DFND 11 1273 0 0 ORACLE CORP COM 68389X105 2452 31498 SH DFND 1,2 31498 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 297344 525148 SH DFND 1,2 525148 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2628 4641 SH DFND 1 4641 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4542 8022 SH DFND 1 8022 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 325 574 SH DFND 1 574 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1891 3340 SH DFND 1,4 3340 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3923 6928 SH DFND 1 6928 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 200 354 SH DFND 1 354 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3644 6435 SH DFND 1,2 6435 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23 41 SH DFND 1 41 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 867 1531 SH DFND 1 1531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 96 170 SH DFND 1,8 170 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 226 400 SH DFND 1,8 400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45160 79759 SH DFND 1 79759 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 92759 163825 SH DFND 1,2 163825 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2831 5000 SH DFND 10 5000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9059 16000 SH DFND 10 16000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2542 4489 SH DFND 1,2 4489 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 762 1346 SH DFND 10 1346 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1312 2317 SH DFND 10 2317 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10220 18049 SH DFND 1,2 18049 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1046 1848 SH DFND 1 1848 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 672 1186 SH DFND 10 1186 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1547 2733 SH DFND 1 2733 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 40937 72300 SH DFND 10 72300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1571 2775 SH DFND 11 2775 0 0 O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 31824 56206 SH DFND 3 0 0 56206 Ormat Technologies Inc COM 686688102 15325 220524 SH DFND 1,12 216522 4002 0 Ormat Technologies Inc COM 686688102 2071 29799 SH DFND 1,12,13 29396 403 0 ORTHOPEDIATRICS CORP COM 68752L100 1342 21235 SH DFND 10 21235 0 0 ORTHOPEDIATRICS CORP COM 68752L100 892 14124 SH DFND 10 14124 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1701 26926 SH DFND 10 26926 0 0 OSHKOSH CORP COM 688239201 47507 381151 SH DFND 1,2 381151 0 0 OSHKOSH CORP COM 688239201 2004 16081 SH DFND 1,2 16081 0 0 OSHKOSH CORP COM 688239201 1930 15482 SH DFND 1,2 15482 0 0 Oshkosh Corp COM 688239201 17372 139269 SH DFND 1,12 94716 44553 0 Oshkosh Corp COM 688239201 4782 38332 SH DFND 1,12,13 38332 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 42800 PRN Call DFND 1,6 0 0 42800 OSISKO GOLD ROYALTIES LTD COM 68827L101 42 308000 PRN Call DFND 1,6 0 0 308000 OSISKO GOLD ROYALTIES LTD COM 68827L101 4 30500 PRN Call DFND 1,6 0 0 30500 OSISKO GOLD ROYALTIES LTD COM 68827L101 42 309400 PRN Call DFND 1,6 0 0 309400 OSISKO GOLD ROYALTIES LTD COM 68827L101 685 50000 SH DFND 1,6 50000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6618 483082 SH DFND 10 483082 0 0 OTIS WORLDWIDE CORP COM 68902V107 2254 27566 SH DFND 1 27566 0 0 OTIS WORLDWIDE CORP COM 68902V107 3828 46816 SH DFND 1 46816 0 0 OTIS WORLDWIDE CORP COM 68902V107 363 4434 SH DFND 1 4434 0 0 OTIS WORLDWIDE CORP COM 68902V107 335 4097 SH DFND 1 4097 0 0 OTIS WORLDWIDE CORP COM 68902V107 794 9712 SH DFND 1 9712 0 0 OTIS WORLDWIDE CORP COM 68902V107 74 908 SH DFND 1,8 908 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 2447 SH DFND 1,8 2447 0 0 OTIS WORLDWIDE CORP COM 68902V107 116 1416 SH DFND 1 1416 0 0 OTIS WORLDWIDE CORP COM 68902V107 12816 156737 SH DFND 1 156737 0 0 OTIS WORLDWIDE CORP COM 68902V107 1525 18654 SH DFND 10 18654 0 0 OTIS WORLDWIDE CORP COM 68902V107 1055 12902 SH DFND 1 12902 0 0 OTIS WORLDWIDE CORP COM 68902V107 3493 42722 SH DFND 1 0 0 42722 OTIS WORLDWIDE CORP COM 68902V107 2955 36139 SH DFND 10 36139 0 0 OUTFRONT MEDIA INC COM 69007J106 11772 489908 SH DFND 1,2 489908 0 0 OUTFRONT MEDIA INC COM 69007J106 4328 180124 SH DFND 1,2 180124 0 0 OWENS & MINOR INC COM 690732102 8949 211400 SH DFND 10 211400 0 0 OWENS CORNING COM 690742101 1969 20112 SH DFND 1 20112 0 0 OWENS CORNING COM 690742101 2052 20960 SH DFND 1 20960 0 0 OWENS CORNING COM 690742101 1663 16987 SH DFND 10 16987 0 0 OWENS CORNING COM 690742101 190 1942 SH DFND 1 1942 0 0 OWENS CORNING COM 690742101 2098 21429 SH DFND 1,7 21429 0 0 OWENS CORNING COM 690742101 20 200 SH DFND 1,8 200 0 0 OWENS CORNING COM 690742101 60 611 SH DFND 1,8 611 0 0 OWENS CORNING COM 690742101 129 1315 SH DFND 1 1315 0 0 OWENS CORNING COM 690742101 11341 115846 SH DFND 1 115846 0 0 OWENS CORNING COM 690742101 722 7379 SH DFND 1,2 7379 0 0 OWENS CORNING COM 690742101 613 6262 SH DFND 10 6262 0 0 OWENS CORNING COM 690742101 2467 25197 SH DFND 10 25197 0 0 OWENS CORNING COM 690742101 181 1852 SH DFND 1 1852 0 0 OWENS CORNING COM 690742101 554 5663 SH DFND 10 5663 0 0 OWENS CORNING COM 690742101 14096 143985 SH DFND 10 143985 0 0 OWENS CORNING COM 690742101 50 514 SH DFND 1 514 0 0 OWENS CORNING COM 690742101 40 410 SH DFND 11 410 0 0 Owens Corning COM 690742101 13705 139970 SH DFND 1,12 139970 0 0 Owens Corning COM 690742101 3772 38520 SH DFND 1,12,13 37968 552 0 PACCAR INC COM 693718108 51890 581404 SH DFND 1,2 581404 0 0 PACCAR INC COM 693718108 2367 26525 SH DFND 1 26525 0 0 PACCAR INC COM 693718108 6692 74981 SH DFND 1 74981 0 0 PACCAR INC COM 693718108 3630 40674 SH DFND 1,2 40674 0 0 PACCAR INC COM 693718108 324 3625 SH DFND 1 3625 0 0 PACCAR INC COM 693718108 28 319 SH DFND 1 319 0 0 PACCAR INC COM 693718108 1567 17562 SH DFND 1 17562 0 0 PACCAR INC COM 693718108 71 796 SH DFND 1 796 0 0 PACCAR INC COM 693718108 1048 11744 SH DFND 1 11744 0 0 PACCAR INC COM 693718108 498 5582 SH DFND 1 5582 0 0 PACCAR INC COM 693718108 785 8792 SH DFND 1 8792 0 0 PACCAR INC COM 693718108 71 791 SH DFND 1,8 791 0 0 PACCAR INC COM 693718108 170 1900 SH DFND 1,8 1900 0 0 PACCAR INC COM 693718108 1475 16528 SH DFND 1 16528 0 0 PACCAR INC COM 693718108 42785 479384 SH DFND 1 479384 0 0 PACCAR INC COM 693718108 7050 78993 SH DFND 1,2 78993 0 0 PACCAR INC COM 693718108 8925 100000 SH DFND 10 100000 0 0 PACCAR INC COM 693718108 96 1075 SH DFND 1 1075 0 0 PACCAR INC COM 693718108 949 10635 SH DFND 1 10635 0 0 PACCAR INC COM 693718108 1174 13154 SH DFND 1 13154 0 0 PACCAR INC COM 693718108 24606 275695 SH DFND 10 275695 0 0 PACCAR INC COM 693718108 1226 13733 SH DFND 11 13733 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 15670 448093 SH DFND 1,2 448093 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2833 67000 SH DFND 10 67000 0 0 PACIRA BIOSCIENCES INC COM 695127100 160 2635 SH DFND 11 2635 0 0 PACKAGING CORP OF AMERICA COM 695156109 607 4482 SH DFND 1 4482 0 0 PACKAGING CORP OF AMERICA COM 695156109 6059 44741 SH DFND 1 44741 0 0 PACKAGING CORP OF AMERICA COM 695156109 168 1239 SH DFND 1 1239 0 0 PACKAGING CORP OF AMERICA COM 695156109 588 4342 SH DFND 1 4342 0 0 PACKAGING CORP OF AMERICA COM 695156109 176 1300 SH DFND 1 1300 0 0 PACKAGING CORP OF AMERICA COM 695156109 81 600 SH DFND 1,8 600 0 0 PACKAGING CORP OF AMERICA COM 695156109 85 626 SH DFND 1,8 626 0 0 PACKAGING CORP OF AMERICA COM 695156109 11759 86837 SH DFND 1 86837 0 0 PACKAGING CORP OF AMERICA COM 695156109 218 1612 SH DFND 1 1612 0 0 PACKAGING CORP OF AMERICA COM 695156109 1177 8688 SH DFND 1 8688 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 101 3827 SH DFND 1 3827 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1315 49892 SH DFND 1 49892 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 221 8387 SH DFND 1 8387 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 43 1644 SH DFND 1 1644 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11 400 SH DFND 1,8 400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 152 5776 SH DFND 1,8 5776 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2360 89519 SH DFND 1 89519 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 572 21718 SH DFND 1 21718 0 0 PALO ALTO NETWORKS INC COM 697435105 36921 99503 SH DFND 1,2 99503 0 0 PALO ALTO NETWORKS INC COM 697435105 2372 6393 SH DFND 10 6393 0 0 PALO ALTO NETWORKS INC COM 697435105 3478 9374 SH DFND 1 9374 0 0 PALO ALTO NETWORKS INC COM 697435105 3483 9386 SH DFND 1 9386 0 0 PALO ALTO NETWORKS INC COM 697435105 207 559 SH DFND 1 559 0 0 PALO ALTO NETWORKS INC COM 697435105 174 469 SH DFND 1 469 0 0 PALO ALTO NETWORKS INC COM 697435105 7867 21201 SH DFND 1,7 21201 0 0 PALO ALTO NETWORKS INC COM 697435105 72 193 SH DFND 1,8 193 0 0 PALO ALTO NETWORKS INC COM 697435105 199 537 SH DFND 1,8 537 0 0 PALO ALTO NETWORKS INC COM 697435105 7036 18963 SH DFND 1 18963 0 0 PALO ALTO NETWORKS INC COM 697435105 1079 2908 SH DFND 1,2 2908 0 0 PALO ALTO NETWORKS INC COM 697435105 935 2519 SH DFND 1 2519 0 0 PALO ALTO NETWORKS INC COM 697435105 16225 43726 SH DFND 1 43726 0 0 PALO ALTO NETWORKS INC COM 697435105 1323 3566 SH DFND 1 3566 0 0 PALO ALTO NETWORKS INC COM 697435105 191946 517305 SH DFND 10 517305 0 0 PALO ALTO NETWORKS INC COM 697435105 8926 24057 SH DFND 10 24057 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 6688 4589000 PRN DFND 1 0 0 4589000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 729 500000 PRN DFND 1,6 0 0 500000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 347 238000 PRN DFND 1 0 0 238000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 373 256000 PRN DFND 1 0 0 256000 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 5101 3500000 PRN DFND 1 0 0 3500000 PALOMAR HOLDINGS INC COM 69753M105 1429 18940 SH DFND 10 18940 0 0 PALOMAR HOLDINGS INC COM 69753M105 449 5948 SH DFND 1 5948 0 0 PALOMAR HOLDINGS INC COM 69753M105 4788 63449 SH DFND 1,7 63449 0 0 PALOMAR HOLDINGS INC COM 69753M105 114281 1514456 SH DFND 10 1514456 0 0 PALOMAR HOLDINGS INC COM 69753M105 5193 68817 SH DFND 10 68817 0 0 PAN AMERICAN SILVER CORP COM 697900108 270 9438 SH DFND 1 9438 0 0 PAN AMERICAN SILVER CORP COM 697900108 384 13428 SH DFND 1 13428 0 0 PAN AMERICAN SILVER CORP COM 697900108 2857 100000 SH DFND 1,6 100000 0 0 PAN AMERICAN SILVER CORP COM 697900108 22 767 SH DFND 1,8 767 0 0 PAN AMERICAN SILVER CORP COM 697900108 44 1539 SH DFND 1,8 1539 0 0 PAN AMERICAN SILVER CORP COM 697900108 959 33552 SH DFND 1 33552 0 0 PAN AMERICAN SILVER CORP COM 697900108 1143 40000 SH DFND 1,6 40000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2143 75000 SH DFND 1,6 75000 0 0 PAN AMERICAN SILVER CORP COM 697900108 24225 847917 SH DFND 10 847917 0 0 PARAMOUNT GROUP INC COM 69924R108 1262 125278 SH DFND 1 125278 0 0 PARK HOTELS & RESORTS INC COM 700517105 21256 1031353 SH DFND 1,2 1031353 0 0 PARK HOTELS & RESORTS INC COM 700517105 3164 153526 SH DFND 1 153526 0 0 PARKER HANNIFIN CORP COM 701094104 3467 11288 SH DFND 1 11288 0 0 PARKER HANNIFIN CORP COM 701094104 5324 17337 SH DFND 1 17337 0 0 PARKER HANNIFIN CORP COM 701094104 432 1408 SH DFND 1 1408 0 0 PARKER HANNIFIN CORP COM 701094104 477 1554 SH DFND 1 1554 0 0 PARKER HANNIFIN CORP COM 701094104 730 2378 SH DFND 1 2378 0 0 PARKER HANNIFIN CORP COM 701094104 85 276 SH DFND 1,8 276 0 0 PARKER HANNIFIN CORP COM 701094104 223 727 SH DFND 1,8 727 0 0 PARKER HANNIFIN CORP COM 701094104 95774 311855 SH DFND 1 311855 0 0 PARKER HANNIFIN CORP COM 701094104 1002 3263 SH DFND 1 3263 0 0 PARKER HANNIFIN CORP COM 701094104 614 2000 SH DFND 10 2000 0 0 PARKER HANNIFIN CORP COM 701094104 698 2272 SH DFND 1 2272 0 0 PARKER HANNIFIN CORP COM 701094104 823 2680 SH DFND 10 2680 0 0 PARKER HANNIFIN CORP COM 701094104 16537 53848 SH DFND 10 53848 0 0 PATTERSON COS INC COM 703395103 79 2600 SH DFND 1,8 2600 0 0 PAYCHEX INC COM 704326107 43229 402877 SH DFND 1,2 402877 0 0 PAYCHEX INC COM 704326107 2963 27612 SH DFND 1 27612 0 0 PAYCHEX INC COM 704326107 11245 104802 SH DFND 1 104802 0 0 PAYCHEX INC COM 704326107 1642 15307 SH DFND 1,2 15307 0 0 PAYCHEX INC COM 704326107 201 1871 SH DFND 1 1871 0 0 PAYCHEX INC COM 704326107 1513 14100 SH DFND 1,4 14100 0 0 PAYCHEX INC COM 704326107 932 8686 SH DFND 1 8686 0 0 PAYCHEX INC COM 704326107 396 3688 SH DFND 1 3688 0 0 PAYCHEX INC COM 704326107 646 6023 SH DFND 1 6023 0 0 PAYCHEX INC COM 704326107 79 735 SH DFND 1,8 735 0 0 PAYCHEX INC COM 704326107 215 2000 SH DFND 1,8 2000 0 0 PAYCHEX INC COM 704326107 10876 101359 SH DFND 1 101359 0 0 PAYCHEX INC COM 704326107 2080 19382 SH DFND 1,2 19382 0 0 PAYCHEX INC COM 704326107 6438 60000 SH DFND 10 60000 0 0 PAYCHEX INC COM 704326107 306 2853 SH DFND 1,2 2853 0 0 PAYCHEX INC COM 704326107 887 8271 SH DFND 1 8271 0 0 PAYCHEX INC COM 704326107 300 2800 SH DFND 10 2800 0 0 PAYCHEX INC COM 704326107 1175 10954 SH DFND 1 10954 0 0 PAYCHEX INC COM 704326107 175 1629 SH DFND 10 1629 0 0 PAYCHEX INC COM 704326107 1958 18249 SH DFND 11 18249 0 0 PAYCOM SOFTWARE INC COM 70432V102 14656 40322 SH DFND 1,2 40322 0 0 PAYCOM SOFTWARE INC COM 70432V102 1942 5342 SH DFND 1 5342 0 0 PAYCOM SOFTWARE INC COM 70432V102 2390 6576 SH DFND 1 6576 0 0 PAYCOM SOFTWARE INC COM 70432V102 105 289 SH DFND 1 289 0 0 PAYCOM SOFTWARE INC COM 70432V102 142 392 SH DFND 1 392 0 0 PAYCOM SOFTWARE INC COM 70432V102 358 986 SH DFND 1 986 0 0 PAYCOM SOFTWARE INC COM 70432V102 48 132 SH DFND 1,8 132 0 0 PAYCOM SOFTWARE INC COM 70432V102 89 246 SH DFND 1,8 246 0 0 PAYCOM SOFTWARE INC COM 70432V102 10802 29720 SH DFND 1 29720 0 0 PAYCOM SOFTWARE INC COM 70432V102 627 1724 SH DFND 1 1724 0 0 PAYCOM SOFTWARE INC COM 70432V102 677 1862 SH DFND 1 1862 0 0 PAYCOM SOFTWARE INC COM 70432V102 120 330 SH DFND 1 330 0 0 PAYLOCITY HOLDING CORP COM 70438V106 678 3555 SH DFND 11 3555 0 0 PAYPAL HLDGS INC COM COMMSTCK 70450Y103 58703 201396 SH DFND 3 0 0 201396 PAYPAL HOLDINGS INC COM 70450Y103 3712 12734 SH DFND 1 0 0 12734 PAYPAL HOLDINGS INC COM 70450Y103 484826 1663326 SH DFND 1,2 1663326 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2027 6955 SH DFND 10 6955 0 0 PAYPAL HOLDINGS INC COM 70450Y103 27944 95868 SH DFND 1 95868 0 0 PAYPAL HOLDINGS INC COM 70450Y103 43097 147855 SH DFND 1 147855 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2746 9420 SH DFND 1 9420 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5524 18950 SH DFND 1,4 18950 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6485 22250 SH DFND 1,4 22250 0 0 PAYPAL HOLDINGS INC COM 70450Y103 127 437 SH DFND 1 437 0 0 PAYPAL HOLDINGS INC COM 70450Y103 406 1394 SH DFND 1 1394 0 0 PAYPAL HOLDINGS INC COM 70450Y103 269 924 SH DFND 1 924 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7371 25289 SH DFND 1,6 25289 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5661 19422 SH DFND 1,2 19422 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2999 10289 SH DFND 1 10289 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11064 37959 SH DFND 1,7 37959 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7711 26454 SH DFND 1 26454 0 0 PAYPAL HOLDINGS INC COM 70450Y103 484 1659 SH DFND 1,8 1659 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1836 6300 SH DFND 1,8 6300 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6686 22937 SH DFND 1 22937 0 0 PAYPAL HOLDINGS INC COM 70450Y103 550571 1888880 SH DFND 1 1888880 0 0 PAYPAL HOLDINGS INC COM 70450Y103 43705 149942 SH DFND 1,6 149942 0 0 PAYPAL HOLDINGS INC COM 70450Y103 162241 556612 SH DFND 1,2 556612 0 0 PAYPAL HOLDINGS INC COM 70450Y103 12242 42000 SH DFND 10 42000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4645 15937 SH DFND 1,2 15937 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1153 3956 SH DFND 10 3956 0 0 PAYPAL HOLDINGS INC COM 70450Y103 5906 20261 SH DFND 1 20261 0 0 PAYPAL HOLDINGS INC COM 70450Y103 29892 102553 SH DFND 1 102553 0 0 PAYPAL HOLDINGS INC COM 70450Y103 8730 29952 SH DFND 1,2 29952 0 0 PAYPAL HOLDINGS INC COM 70450Y103 8514 29208 SH DFND 1 29208 0 0 PAYPAL HOLDINGS INC COM 70450Y103 16870 57878 SH DFND 1 57878 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1205 4135 SH DFND 1 4135 0 0 PAYPAL HOLDINGS INC COM 70450Y103 253043 868131 SH DFND 10 868131 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7367 25274 SH DFND 10 25274 0 0 PAYPAL HOLDINGS INC COM 70450Y103 410 1407 SH DFND 1 1407 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7492 25704 SH DFND 1,2 25704 0 0 PAYPAL HOLDINGS INC COM 70450Y103 175 600 SH DFND 11 600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1664 5710 SH DFND 11 5710 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7451 500737 SH DFND 1,2 500737 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2464 165622 SH DFND 1,2 165622 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 839 35617 SH DFND 1,2 35617 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1933 82078 SH DFND 1 82078 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 26777 215905 SH DFND 1,2 215905 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 486 3915 SH DFND 1 3915 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2490 20075 SH DFND 1 20075 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 153 1231 SH DFND 1 1231 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 110 890 SH DFND 1 890 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 40 322 SH DFND 1,8 322 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 136 1100 SH DFND 1,8 1100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4894 39465 SH DFND 1 39465 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 719 5800 SH DFND 1 5800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5142 41461 SH DFND 10 41461 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 371 2990 SH DFND 11 2990 0 0 PEMBINA PIPELINE CORP COM 706327103 473 14902 SH DFND 1 14902 0 0 PEMBINA PIPELINE CORP COM 706327103 43987 1384546 SH DFND 1 1384546 0 0 PEMBINA PIPELINE CORP COM 706327103 630 19816 SH DFND 1 19816 0 0 PEMBINA PIPELINE CORP COM 706327103 567 17862 SH DFND 1 17862 0 0 PEMBINA PIPELINE CORP COM 706327103 77 2424 SH DFND 1,8 2424 0 0 PEMBINA PIPELINE CORP COM 706327103 98 3085 SH DFND 1,8 3085 0 0 PEMBINA PIPELINE CORP COM 706327103 3493 109956 SH DFND 1 109956 0 0 PEMBINA PIPELINE CORP COM 706327103 826 26000 SH DFND 10 26000 0 0 PEMBINA PIPELINE CORP COM 706327103 36 1131 SH DFND 10 1131 0 0 PEMBINA PIPELINE CORP COM 706327103 340 10700 SH DFND 10 10700 0 0 PENN NATIONAL GAMING INC COM 707569109 12060 157666 SH DFND 1,2 157666 0 0 PENN NATIONAL GAMING INC COM 707569109 224 2926 SH DFND 1 2926 0 0 PENN NATIONAL GAMING INC COM 707569109 543 7096 SH DFND 11 7096 0 0 PENNANT GROUP INC/THE COM 70805E109 167 4094 SH DFND 11 4094 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 2590 122985 SH DFND 1,2 122985 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 973 46197 SH DFND 1,2 46197 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 4995 237182 SH DFND 10 237182 0 0 PENTAIR PLC SHS G7S00T104 733 10861 SH DFND 1 10861 0 0 PENTAIR PLC SHS G7S00T104 2020 29930 SH DFND 1 29930 0 0 PENTAIR PLC SHS G7S00T104 216 3204 SH DFND 1 3204 0 0 PENTAIR PLC SHS G7S00T104 84 1249 SH DFND 1 1249 0 0 PENTAIR PLC SHS G7S00T104 196 2903 SH DFND 1 2903 0 0 PENTAIR PLC SHS G7S00T104 47 694 SH DFND 1,8 694 0 0 PENTAIR PLC SHS G7S00T104 86 1271 SH DFND 1,8 1271 0 0 PENTAIR PLC SHS G7S00T104 23854 353438 SH DFND 1 353438 0 0 PENTAIR PLC SHS G7S00T104 188 2786 SH DFND 1 2786 0 0 PENTAIR PLC SHS G7S00T104 1051 15569 SH DFND 1 15569 0 0 PENTAIR PLC SHS G7S00T104 33439 495469 SH DFND 10 495469 0 0 Pentair PLC COM G7S00T104 58342 864777 SH DFND 1,12 535857 328920 0 Pentair PLC COM G7S00T104 27127 402083 SH DFND 1,12,13 352504 49579 0 PENUMBRA INC COM 70975L107 23603 86124 SH DFND 1,2 86124 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 15 SH DFND 1 15 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 270 15777 SH DFND 1 15777 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12436 725550 SH DFND 1 725550 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 9055 528302 SH DFND 10 528302 0 0 PEPSICO INC COM 713448108 231596 1563043 SH DFND 1,2 1563043 0 0 PEPSICO INC COM 713448108 406 2743 SH DFND 1 2743 0 0 PEPSICO INC COM 713448108 3311 22344 SH DFND 1 22344 0 0 PEPSICO INC COM 713448108 20891 140993 SH DFND 1 140993 0 0 PEPSICO INC COM 713448108 37302 251753 SH DFND 1 251753 0 0 PEPSICO INC COM 713448108 1718 11598 SH DFND 1,2 11598 0 0 PEPSICO INC COM 713448108 1776 11985 SH DFND 1 11985 0 0 PEPSICO INC COM 713448108 5141 34700 SH DFND 1,4 34700 0 0 PEPSICO INC COM 713448108 7346 49581 SH DFND 1,4 49581 0 0 PEPSICO INC COM 713448108 2258 15238 SH DFND 1 15238 0 0 PEPSICO INC COM 713448108 13175 88920 SH DFND 1 88920 0 0 PEPSICO INC COM 713448108 845 5700 SH DFND 1,5 5700 0 0 PEPSICO INC COM 713448108 5301 35775 SH DFND 1 35775 0 0 PEPSICO INC COM 713448108 1705 11508 SH DFND 1 11508 0 0 PEPSICO INC COM 713448108 1011 6825 SH DFND 1,6 6825 0 0 PEPSICO INC COM 713448108 3025 20419 SH DFND 1,2 20419 0 0 PEPSICO INC COM 713448108 192 1299 SH DFND 1 1299 0 0 PEPSICO INC COM 713448108 1399 9440 SH DFND 1 9440 0 0 PEPSICO INC COM 713448108 170 1147 SH DFND 1 1147 0 0 PEPSICO INC COM 713448108 4371 29499 SH DFND 1 29499 0 0 PEPSICO INC COM 713448108 5585 37695 SH DFND 1,7 37695 0 0 PEPSICO INC COM 713448108 4531 30579 SH DFND 1 30579 0 0 PEPSICO INC COM 713448108 371 2503 SH DFND 1,8 2503 0 0 PEPSICO INC COM 713448108 1111 7500 SH DFND 1,8 7500 0 0 PEPSICO INC COM 713448108 17159 115809 SH DFND 1 115809 0 0 PEPSICO INC COM 713448108 441 2974 SH DFND 1 2974 0 0 PEPSICO INC COM 713448108 352645 2380005 SH DFND 1 2380005 0 0 PEPSICO INC COM 713448108 4553 30726 SH DFND 1,6 30726 0 0 PEPSICO INC COM 713448108 91943 620527 SH DFND 1,2 620527 0 0 PEPSICO INC COM 713448108 17930 121010 SH DFND 10 121010 0 0 PEPSICO INC COM 713448108 1846 12461 SH DFND 1,2 12461 0 0 PEPSICO INC COM 713448108 28342 191280 SH DFND 1 191280 0 0 PEPSICO INC COM 713448108 29533 199315 SH DFND 1 199315 0 0 PEPSICO INC COM 713448108 164 1106 SH DFND 1 1106 0 0 PEPSICO INC COM 713448108 756 5102 SH DFND 1,6 5102 0 0 PEPSICO INC COM 713448108 8575 57874 SH DFND 1,6 57874 0 0 PEPSICO INC COM 713448108 7781 52517 SH DFND 1,2 52517 0 0 PEPSICO INC COM 713448108 5383 36331 SH DFND 1 36331 0 0 PEPSICO INC COM 713448108 637 4300 SH DFND 10 4300 0 0 PEPSICO INC COM 713448108 668 4508 SH DFND 1 4508 0 0 PEPSICO INC COM 713448108 1569 10587 SH DFND 1 10587 0 0 PEPSICO INC COM 713448108 37993 256413 SH DFND 10 256413 0 0 PEPSICO INC COM 713448108 276 1864 SH DFND 1 1864 0 0 PEPSICO INC COM 713448108 2148 14497 SH DFND 11 14497 0 0 PEPSICO INC NC COMMSTCK 713448108 22069 148943 SH DFND 3 0 0 148943 PERDOCEO EDUCATION CORP COM 71363P106 6618 539336 SH DFND 10 539336 0 0 PERKINELMER INC COM 714046109 2109 13656 SH DFND 1 13656 0 0 PERKINELMER INC COM 714046109 4772 30904 SH DFND 1 30904 0 0 PERKINELMER INC COM 714046109 100 646 SH DFND 1 646 0 0 PERKINELMER INC COM 714046109 720 4665 SH DFND 1 4665 0 0 PERKINELMER INC COM 714046109 160 1038 SH DFND 1 1038 0 0 PERKINELMER INC COM 714046109 325 2107 SH DFND 1 2107 0 0 PERKINELMER INC COM 714046109 65 419 SH DFND 1,8 419 0 0 PERKINELMER INC COM 714046109 93 600 SH DFND 1,8 600 0 0 PERKINELMER INC COM 714046109 103 669 SH DFND 1 669 0 0 PERKINELMER INC COM 714046109 17713 114713 SH DFND 1 114713 0 0 PERKINELMER INC COM 714046109 50238 325354 SH DFND 1,6 325354 0 0 PERKINELMER INC COM 714046109 292 1892 SH DFND 1 1892 0 0 PERKINELMER INC COM 714046109 1620 10490 SH DFND 1 10490 0 0 PERKINELMER INC COM 714046109 164 1062 SH DFND 1 1062 0 0 PERRIGO CO PLC SHS G97822103 637 13891 SH DFND 1 13891 0 0 PERRIGO CO PLC SHS G97822103 223 4874 SH DFND 1 4874 0 0 PERRIGO CO PLC SHS G97822103 5455 118969 SH DFND 1 118969 0 0 PERRIGO CO PLC SHS G97822103 1408 30716 SH DFND 1 30716 0 0 Perrigo Company Plc COM G97822103 18259 398277 SH DFND 1,12 270437 127840 0 Perrigo Company Plc COM G97822103 5042 109988 SH DFND 1,12,13 109988 0 0 PetMed Express Inc COM 716382106 2383 74798 SH DFND 1,12 50789 24009 0 PetMed Express Inc COM 716382106 658 20656 SH DFND 1,12,13 20656 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 148 12545 SH DFND 1 12545 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 29598 2506209 SH DFND 1 2506209 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 1756 148704 SH DFND 1 148704 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 5160 436891 SH DFND 1 436891 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 16871 1428502 SH DFND 1 1428502 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 1885 159648 SH DFND 1 159648 0 0 PFIZER INC COM 717081103 154436 3943709 SH DFND 1,2 3943709 0 0 PFIZER INC COM 717081103 150 3818 SH DFND 1 3818 0 0 PFIZER INC COM 717081103 1234 31512 SH DFND 1 31512 0 0 PFIZER INC COM 717081103 5419 138372 SH DFND 1 138372 0 0 PFIZER INC COM 717081103 18348 468537 SH DFND 1 468537 0 0 PFIZER INC COM 717081103 58437 1492265 SH DFND 1 1492265 0 0 PFIZER INC COM 717081103 3328 84991 SH DFND 1,2 84991 0 0 PFIZER INC COM 717081103 1880 47998 SH DFND 1 47998 0 0 PFIZER INC COM 717081103 717 18300 SH DFND 1,4 18300 0 0 PFIZER INC COM 717081103 4362 111400 SH DFND 1,4 111400 0 0 PFIZER INC COM 717081103 2124 54243 SH DFND 1 54243 0 0 PFIZER INC COM 717081103 4544 116026 SH DFND 1 116026 0 0 PFIZER INC COM 717081103 642 16400 SH DFND 1,5 16400 0 0 PFIZER INC COM 717081103 924 23590 SH DFND 1 23590 0 0 PFIZER INC COM 717081103 372 9502 SH DFND 1,6 9502 0 0 PFIZER INC COM 717081103 4627 118144 SH DFND 1,2 118144 0 0 PFIZER INC COM 717081103 1332 34010 SH DFND 1 34010 0 0 PFIZER INC COM 717081103 1115 28485 SH DFND 1,7 28485 0 0 PFIZER INC COM 717081103 4663 119088 SH DFND 1 119088 0 0 PFIZER INC COM 717081103 996 25440 SH DFND 1,8 25440 0 0 PFIZER INC COM 717081103 1218 31101 SH DFND 1,8 31101 0 0 PFIZER INC COM 717081103 6395 163293 SH DFND 1 163293 0 0 PFIZER INC COM 717081103 337392 8615719 SH DFND 1 8615719 0 0 PFIZER INC COM 717081103 1553 39659 SH DFND 1,6 39659 0 0 PFIZER INC COM 717081103 96514 2464597 SH DFND 1,2 2464597 0 0 PFIZER INC COM 717081103 8168 208576 SH DFND 10 208576 0 0 PFIZER INC COM 717081103 486 12401 SH DFND 1 12401 0 0 PFIZER INC COM 717081103 7582 193627 SH DFND 1 193627 0 0 PFIZER INC COM 717081103 278 7093 SH DFND 1,6 7093 0 0 PFIZER INC COM 717081103 2827 72200 SH DFND 1,6 72200 0 0 PFIZER INC COM 717081103 5696 145451 SH DFND 1 145451 0 0 PFIZER INC COM 717081103 431 11000 SH DFND 10 11000 0 0 PFIZER INC COM 717081103 248 6330 SH DFND 1 6330 0 0 PFIZER INC COM 717081103 1729 44149 SH DFND 1 44149 0 0 PFIZER INC COM 717081103 19316 493263 SH DFND 10 493263 0 0 PFIZER INC COM 717081103 41 1049 SH DFND 1 1049 0 0 PFIZER INC COM 717081103 5200 132792 SH DFND 1,2 132792 0 0 Pfizer Inc COM 717081103 20464 522496 SH DFND 1,12 65528 456968 0 Pfizer Inc COM 717081103 2598 66329 SH DFND 1,12,13 20923 45406 0 PG&E CORP COM 69331C108 30 2934 SH DFND 1 2934 0 0 PG&E CORP COM 69331C108 2129 209307 SH DFND 1 209307 0 0 PG&E CORP COM 69331C108 843 82890 SH DFND 1 82890 0 0 PG&E CORP COM 69331C108 36 3582 SH DFND 1,8 3582 0 0 PG&E CORP COM 69331C108 80 7899 SH DFND 1,8 7899 0 0 PG&E CORP COM 69331C108 2935 288612 SH DFND 1 288612 0 0 PG&E CORP COM 69331C108 358 35155 SH DFND 1 35155 0 0 PG&E CORP COM 69331C108 836 82178 SH DFND 1 82178 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 153 4513 SH DFND 11 4513 0 0 Phibro Animal Health Corp COM 71742Q106 10684 370148 SH DFND 1,12 251353 118795 0 Phibro Animal Health Corp COM 71742Q106 2952 102273 SH DFND 1,12,13 102273 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 311 3140 SH DFND 1 3140 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 7349 74148 SH DFND 1 74148 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1416 14291 SH DFND 1 14291 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3334 33639 SH DFND 1 33639 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 220 2216 SH DFND 1,8 2216 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 842 8500 SH DFND 1,8 8500 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 23777 239906 SH DFND 1 239906 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1499 15128 SH DFND 1 15128 0 0 PHILLIPS 66 COM 718546104 38373 447138 SH DFND 1,2 447138 0 0 PHILLIPS 66 COM 718546104 979 11406 SH DFND 1 11406 0 0 PHILLIPS 66 COM 718546104 98818 1151451 SH DFND 1 1151451 0 0 PHILLIPS 66 COM 718546104 3177 37020 SH DFND 1,2 37020 0 0 PHILLIPS 66 COM 718546104 825 9616 SH DFND 1 9616 0 0 PHILLIPS 66 COM 718546104 1107 12900 SH DFND 1,4 12900 0 0 PHILLIPS 66 COM 718546104 172 2005 SH DFND 1 2005 0 0 PHILLIPS 66 COM 718546104 1049 12226 SH DFND 1 12226 0 0 PHILLIPS 66 COM 718546104 102 1194 SH DFND 1,8 1194 0 0 PHILLIPS 66 COM 718546104 232 2700 SH DFND 1,8 2700 0 0 PHILLIPS 66 COM 718546104 154 1798 SH DFND 1 1798 0 0 PHILLIPS 66 COM 718546104 49145 572648 SH DFND 1 572648 0 0 PHILLIPS 66 COM 718546104 4414 51429 SH DFND 1,2 51429 0 0 PHILLIPS 66 COM 718546104 1147 13367 SH DFND 1 13367 0 0 PHILLIPS 66 COM 718546104 407 4741 SH DFND 10 4741 0 0 PHILLIPS 66 COM 718546104 675 7869 SH DFND 1 7869 0 0 PHILLIPS 66 COM 718546104 7510 87506 SH DFND 10 87506 0 0 PHILLIPS 66 COM 718546104 207 2416 SH DFND 10 2416 0 0 PHILLIPS 66 COM 718546104 841 9800 SH DFND 10 9800 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2564 138815 SH DFND 1 138815 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 17 915 SH DFND 1,8 915 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 1458 78916 SH DFND 1 78916 0 0 PILGRIMS PRIDE CORP COM 72147K108 236 10627 SH DFND 11 10627 0 0 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 246 2788 SH DFND 11 2788 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 285 3478 SH DFND 1 3478 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 3401 41485 SH DFND 1 41485 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 175 2132 SH DFND 1 2132 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 66 800 SH DFND 1,8 800 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 83 1018 SH DFND 1,8 1018 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 235 2864 SH DFND 1 2864 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1896 23133 SH DFND 1 23133 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 157 1916 SH DFND 1 1916 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1307 15949 SH DFND 1 15949 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 92 1126 SH DFND 1 1126 0 0 Pinnacle West Capital Corporation COM 723484101 413 5034 SH DFND 1,12 3827 1207 0 PINTEREST INC CL A 72352L106 26660 337684 SH DFND 1,2 337684 0 0 PINTEREST INC CL A 72352L106 2802 35487 SH DFND 1 35487 0 0 PINTEREST INC CL A 72352L106 5315 67321 SH DFND 1 67321 0 0 PINTEREST INC CL A 72352L106 350 4427 SH DFND 1 4427 0 0 PINTEREST INC CL A 72352L106 3275 41486 SH DFND 1,6 41486 0 0 PINTEREST INC CL A 72352L106 369 4670 SH DFND 1 4670 0 0 PINTEREST INC CL A 72352L106 92 1159 SH DFND 1 1159 0 0 PINTEREST INC CL A 72352L106 77 974 SH DFND 1,8 974 0 0 PINTEREST INC CL A 72352L106 200 2537 SH DFND 1,8 2537 0 0 PINTEREST INC CL A 72352L106 8308 105225 SH DFND 1 105225 0 0 PINTEREST INC CL A 72352L106 964 12209 SH DFND 1 12209 0 0 PINTEREST INC CL A 72352L106 803 10167 SH DFND 1 10167 0 0 PINTEREST INC CL A 72352L106 2386 30223 SH DFND 1 0 0 30223 PINTEREST INC CL A 72352L106 12064 152809 SH DFND 10 152809 0 0 PINTEREST INC CL A 72352L106 3142 39794 SH DFND 10 39794 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 62 382 SH DFND 1 382 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 90370 556055 SH DFND 1 556055 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 726 4466 SH DFND 1 4466 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3827 23545 SH DFND 1,6 23545 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 374 2304 SH DFND 1 2304 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 815 5016 SH DFND 1 5016 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 96 588 SH DFND 1,8 588 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 184 1133 SH DFND 1,8 1133 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 165 1014 SH DFND 1 1014 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8854 54478 SH DFND 1 54478 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4876 30000 SH DFND 1,6 30000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 109 668 SH DFND 1 668 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2438 15000 SH DFND 1,6 15000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 736 4527 SH DFND 1 4527 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 193 1186 SH DFND 10 1186 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 590 3630 SH DFND 1 3630 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4855 29876 SH DFND 10 29876 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 359 2206 SH DFND 10 2206 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1342 8255 SH DFND 10 8255 0 0 Plains GP Holdings LP COM 72651A207 1639 137251 SH DFND 1,12 88318 48933 0 Plains GP Holdings LP COM 72651A207 429 35919 SH DFND 1,12,13 35919 0 0 PLANET FITNESS INC CL A 72703H101 63862 848665 SH DFND 1,2 848665 0 0 PLANET FITNESS INC CL A 72703H101 451 5994 SH DFND 1,4 5994 0 0 PLANET FITNESS INC CL A 72703H101 25578 339903 SH DFND 1,2 339903 0 0 PLANET FITNESS INC CL A 72703H101 157 2085 SH DFND 10 2085 0 0 PLANET FITNESS INC CL A 72703H101 4044 53741 SH DFND 1,2 53741 0 0 PLUG POWER INC COM NEW 72919P202 13552 396360 SH DFND 1,2 396360 0 0 PLUG POWER INC COM NEW 72919P202 471 13768 SH DFND 10 13768 0 0 PLUG POWER INC COM NEW 72919P202 2303 67361 SH DFND 1 67361 0 0 PLUG POWER INC COM NEW 72919P202 3316 97001 SH DFND 1 97001 0 0 PLUG POWER INC COM NEW 72919P202 208 6095 SH DFND 1 6095 0 0 PLUG POWER INC COM NEW 72919P202 160 4666 SH DFND 1 4666 0 0 PLUG POWER INC COM NEW 72919P202 1555 45485 SH DFND 1,7 45485 0 0 PLUG POWER INC COM NEW 72919P202 25 717 SH DFND 1,8 717 0 0 PLUG POWER INC COM NEW 72919P202 90 2642 SH DFND 1,8 2642 0 0 PLUG POWER INC COM NEW 72919P202 5980 174900 SH DFND 1 174900 0 0 PLUG POWER INC COM NEW 72919P202 1368 40000 SH DFND 1,6 40000 0 0 PLUG POWER INC COM NEW 72919P202 1026 30000 SH DFND 1,6 30000 0 0 PLUG POWER INC COM NEW 72919P202 531 15533 SH DFND 1 15533 0 0 PLUG POWER INC COM NEW 72919P202 539 15765 SH DFND 1 15765 0 0 PLUG POWER INC COM NEW 72919P202 41671 1218814 SH DFND 10 1218814 0 0 PLUG POWER INC COM NEW 72919P202 1970 57610 SH DFND 10 57610 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 57347 300625 SH DFND 1,2 300625 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4458 23369 SH DFND 1 23369 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9177 48105 SH DFND 1 48105 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3825 20049 SH DFND 1,2 20049 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 767 4023 SH DFND 1 4023 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 4655 24400 SH DFND 1,4 24400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15650 82039 SH DFND 1,4 82039 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 757 3966 SH DFND 1 3966 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 903 4736 SH DFND 1,6 4736 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 746 3910 SH DFND 1 3910 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1830 9592 SH DFND 1 9592 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 140 732 SH DFND 1,8 732 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 458 2400 SH DFND 1,8 2400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 154411 809453 SH DFND 1 809453 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5738 30081 SH DFND 1,4 30081 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5794 30374 SH DFND 1,2 30374 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 809 4239 SH DFND 1 4239 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16179 84814 SH DFND 10 84814 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 52 273 SH DFND 1 273 0 0 POLARIS INC COM 731068102 5615 41000 SH DFND 10 41000 0 0 POOL CORP COM 73278L105 18554 40452 SH DFND 1,2 40452 0 0 POOL CORP COM 73278L105 846 1844 SH DFND 1 1844 0 0 POOL CORP COM 73278L105 6428 14014 SH DFND 1 14014 0 0 POOL CORP COM 73278L105 107 233 SH DFND 1 233 0 0 POOL CORP COM 73278L105 308 671 SH DFND 1 671 0 0 POOL CORP COM 73278L105 374 816 SH DFND 1 816 0 0 POOL CORP COM 73278L105 59 128 SH DFND 1,8 128 0 0 POOL CORP COM 73278L105 33233 72457 SH DFND 1 72457 0 0 POOL CORP COM 73278L105 1017 2217 SH DFND 1,2 2217 0 0 POOL CORP COM 73278L105 668 1457 SH DFND 1 1457 0 0 POOL CORP COM 73278L105 2037 4441 SH DFND 1 4441 0 0 POOL CORP COM 73278L105 10091 22000 SH DFND 10 22000 0 0 POPULAR INC COM NEW 733174700 278 3709 SH DFND 11 3709 0 0 POSCO SPONSORED ADR 693483109 1044 13600 SH DFND 1,4 13600 0 0 POTLATCH CORP COM 737630103 181 3398 SH DFND 11 3398 0 0 Power Integrations Inc COM 739276103 11963 145727 SH DFND 1,12 98951 46776 0 Power Integrations Inc COM 739276103 3304 40244 SH DFND 1,12,13 40244 0 0 PPD INC COM 69355F102 1287 27923 SH DFND 1 27923 0 0 PPD INC COM 69355F102 42 911 SH DFND 1 911 0 0 PPD INC COM 69355F102 22 467 SH DFND 1,8 467 0 0 PPD INC COM 69355F102 1394 30255 SH DFND 1 30255 0 0 PPG INDUSTRIES INC COM 693506107 20549 121038 SH DFND 1,2 121038 0 0 PPG INDUSTRIES INC COM 693506107 2804 16519 SH DFND 1 16519 0 0 PPG INDUSTRIES INC COM 693506107 7686 45273 SH DFND 1 45273 0 0 PPG INDUSTRIES INC COM 693506107 324 1910 SH DFND 1 1910 0 0 PPG INDUSTRIES INC COM 693506107 5495 32366 SH DFND 1 32366 0 0 PPG INDUSTRIES INC COM 693506107 661 3896 SH DFND 1 3896 0 0 PPG INDUSTRIES INC COM 693506107 316 1863 SH DFND 1 1863 0 0 PPG INDUSTRIES INC COM 693506107 1103 6498 SH DFND 1 6498 0 0 PPG INDUSTRIES INC COM 693506107 907 5345 SH DFND 1,7 5345 0 0 PPG INDUSTRIES INC COM 693506107 951 5599 SH DFND 1 5599 0 0 PPG INDUSTRIES INC COM 693506107 96 566 SH DFND 1,8 566 0 0 PPG INDUSTRIES INC COM 693506107 204 1200 SH DFND 1,8 1200 0 0 PPG INDUSTRIES INC COM 693506107 44150 260055 SH DFND 1 260055 0 0 PPG INDUSTRIES INC COM 693506107 428 2524 SH DFND 10 2524 0 0 PPG INDUSTRIES INC COM 693506107 750 4416 SH DFND 10 4416 0 0 PPG INDUSTRIES INC COM 693506107 1012 5959 SH DFND 1 5959 0 0 PPG INDUSTRIES INC COM 693506107 1290 7601 SH DFND 1 7601 0 0 PPG INDUSTRIES INC COM 693506107 5366 31607 SH DFND 10 31607 0 0 PPL CORP COM 69351T106 47 1694 SH DFND 1 1694 0 0 PPL CORP COM 69351T106 4627 165432 SH DFND 1 165432 0 0 PPL CORP COM 69351T106 648 23181 SH DFND 1 23181 0 0 PPL CORP COM 69351T106 101 3600 SH DFND 1,8 3600 0 0 PPL CORP COM 69351T106 305 10908 SH DFND 1,8 10908 0 0 PPL CORP COM 69351T106 4908 175484 SH DFND 1 175484 0 0 PPL CORP COM 69351T106 554 19816 SH DFND 1 19816 0 0 PPL CORP COM 69351T106 1085 38809 SH DFND 1 38809 0 0 PRA HEALTH SCIENCES INC COM 69354M108 537 3249 SH DFND 11 3249 0 0 PREFERRED APARTMENT COMMUNITIE COM 74039L103 118 12068 SH DFND 1,2 12068 0 0 PREMIER FINANCIAL CORP COM 74052F108 145 5109 SH DFND 11 5109 0 0 Premier Financial Corporation COM 74052F108 7180 252463 SH DFND 1,12 171427 81036 0 Premier Financial Corporation COM 74052F108 1983 69720 SH DFND 1,12,13 69720 0 0 PRETIUM RESOURCES INC COM 74139C102 717 75000 SH DFND 1,6 75000 0 0 PRETIUM RESOURCES INC COM 74139C102 7413 775454 SH DFND 10 775454 0 0 PRICESMART INC COM 741511109 172 1891 SH DFND 11 1891 0 0 Primoris Services Corp COM 74164F103 2822 95866 SH DFND 1,12 64261 31605 0 Primoris Services Corp COM 74164F103 760 25803 SH DFND 1,12,13 25803 0 0 Principal Financial Group Inc COM 74251V102 773 12233 SH DFND 1,12 9268 2965 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 1460 23107 SH DFND 1 23107 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 1751 27713 SH DFND 1 27713 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 2610 41302 SH DFND 10 41302 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 100 1587 SH DFND 1 1587 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 207 3271 SH DFND 1 3271 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 214 3385 SH DFND 1 3385 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 251 3973 SH DFND 1 3973 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 47 739 SH DFND 1,8 739 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 101 1600 SH DFND 1,8 1600 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 6022 95294 SH DFND 1 95294 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 353 5579 SH DFND 10 5579 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 656 10375 SH DFND 10 10375 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 622 9848 SH DFND 1 9848 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 544 8614 SH DFND 1 8614 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 925 14643 SH DFND 10 14643 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 15861 250997 SH DFND 10 250997 0 0 PROCTER & GAMBLE CO/THE COM 742718109 15946 118182 SH DFND 1,2 118182 0 0 PROCTER & GAMBLE CO/THE COM 742718109 29394 217845 SH DFND 1 217845 0 0 PROCTER & GAMBLE CO/THE COM 742718109 41637 308584 SH DFND 1 308584 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1820 13491 SH DFND 1,2 13491 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2793 20703 SH DFND 1 20703 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1197 8870 SH DFND 1,4 8870 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7499 55578 SH DFND 1,4 55578 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2381 17644 SH DFND 1 17644 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10172 75386 SH DFND 1 75386 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5251 38920 SH DFND 1 38920 0 0 PROCTER & GAMBLE CO/THE COM 742718109 8772 65008 SH DFND 1,6 65008 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2605 19307 SH DFND 1 19307 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4365 32350 SH DFND 1,7 32350 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7585 56213 SH DFND 1 56213 0 0 PROCTER & GAMBLE CO/THE COM 742718109 576 4272 SH DFND 1,8 4272 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1903 14100 SH DFND 1,8 14100 0 0 PROCTER & GAMBLE CO/THE COM 742718109 134 992 SH DFND 1 992 0 0 PROCTER & GAMBLE CO/THE COM 742718109 368207 2728874 SH DFND 1 2728874 0 0 PROCTER & GAMBLE CO/THE COM 742718109 32553 241262 SH DFND 1,6 241262 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2042 15131 SH DFND 1,2 15131 0 0 PROCTER & GAMBLE CO/THE COM 742718109 4723 35000 SH DFND 10 35000 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10189 75512 SH DFND 10 75512 0 0 PROCTER & GAMBLE CO/THE COM 742718109 202 1500 SH DFND 1 1500 0 0 PROCTER & GAMBLE CO/THE COM 742718109 8747 64824 SH DFND 1 64824 0 0 PROCTER & GAMBLE CO/THE COM 742718109 567 4200 SH DFND 10 4200 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1682 12463 SH DFND 1 12463 0 0 PROCTER & GAMBLE CO/THE COM 742718109 14559 107900 SH DFND 10 107900 0 0 PROCTER & GAMBLE CO/THE COM 742718109 782 5793 SH DFND 1 5793 0 0 Progress Software Corp COM 743312100 8520 184287 SH DFND 1,12 125134 59153 0 Progress Software Corp COM 743312100 2310 49968 SH DFND 1,12,13 49968 0 0 PROGRESSIVE CORP OHIO COMMSTCK 743315103 15376 156563 SH DFND 3 0 0 156563 PROGRESSIVE CORP/THE COM 743315103 136567 1390565 SH DFND 1,2 1390565 0 0 PROGRESSIVE CORP/THE COM 743315103 4411 44911 SH DFND 1 44911 0 0 PROGRESSIVE CORP/THE COM 743315103 4693 47784 SH DFND 1 47784 0 0 PROGRESSIVE CORP/THE COM 743315103 445 4536 SH DFND 1 4536 0 0 PROGRESSIVE CORP/THE COM 743315103 1655 16853 SH DFND 1 16853 0 0 PROGRESSIVE CORP/THE COM 743315103 1567 15958 SH DFND 1,2 15958 0 0 PROGRESSIVE CORP/THE COM 743315103 2307 23490 SH DFND 1,2 23490 0 0 PROGRESSIVE CORP/THE COM 743315103 608 6186 SH DFND 1 6186 0 0 PROGRESSIVE CORP/THE COM 743315103 1462 14883 SH DFND 1 14883 0 0 PROGRESSIVE CORP/THE COM 743315103 84 859 SH DFND 1,8 859 0 0 PROGRESSIVE CORP/THE COM 743315103 344 3500 SH DFND 1,8 3500 0 0 PROGRESSIVE CORP/THE COM 743315103 22417 228258 SH DFND 1 228258 0 0 PROGRESSIVE CORP/THE COM 743315103 47368 482311 SH DFND 1,2 482311 0 0 PROGRESSIVE CORP/THE COM 743315103 1397 14222 SH DFND 1,2 14222 0 0 PROGRESSIVE CORP/THE COM 743315103 1621 16505 SH DFND 1,2 16505 0 0 PROGRESSIVE CORP/THE COM 743315103 1649 16790 SH DFND 1 16790 0 0 PROGRESSIVE CORP/THE COM 743315103 1594 16234 SH DFND 1 16234 0 0 PROGRESSIVE CORP/THE COM 743315103 13477 137223 SH DFND 10 137223 0 0 PROGRESSIVE CORP/THE COM 743315103 31 317 SH DFND 1 317 0 0 PROGRESSIVE CORP/THE COM 743315103 73 748 SH DFND 11 748 0 0 PROGRESSIVE CORP/THE COM 743315103 1792 18246 SH DFND 1,2 18246 0 0 PROLOGIS INC COM 74340W103 50537 422796 SH DFND 1,2 422796 0 0 PROLOGIS INC COM 74340W103 2630 22000 SH DFND 10 22000 0 0 PROLOGIS INC COM 74340W103 8074 67552 SH DFND 1 67552 0 0 PROLOGIS INC COM 74340W103 25082 209839 SH DFND 1 209839 0 0 PROLOGIS INC COM 74340W103 834 6981 SH DFND 1,2 6981 0 0 PROLOGIS INC COM 74340W103 841 7037 SH DFND 1 7037 0 0 PROLOGIS INC COM 74340W103 5017 41970 SH DFND 1,4 41970 0 0 PROLOGIS INC COM 74340W103 11457 95854 SH DFND 1,4 95854 0 0 PROLOGIS INC COM 74340W103 493 4125 SH DFND 1 4125 0 0 PROLOGIS INC COM 74340W103 606 5070 SH DFND 1,6 5070 0 0 PROLOGIS INC COM 74340W103 1878 15711 SH DFND 1 15711 0 0 PROLOGIS INC COM 74340W103 1710 14309 SH DFND 1 14309 0 0 PROLOGIS INC COM 74340W103 8487 71000 SH DFND 10 71000 0 0 PROLOGIS INC COM 74340W103 141 1177 SH DFND 1,8 1177 0 0 PROLOGIS INC COM 74340W103 699 5848 SH DFND 1,8 5848 0 0 PROLOGIS INC COM 74340W103 213808 1788738 SH DFND 1 1788738 0 0 PROLOGIS INC COM 74340W103 2783 23283 SH DFND 1,4 23283 0 0 PROLOGIS INC COM 74340W103 3586 30000 SH DFND 1,6 30000 0 0 PROLOGIS INC COM 74340W103 14214 118913 SH DFND 1,2 118913 0 0 PROLOGIS INC COM 74340W103 962 8045 SH DFND 10 8045 0 0 PROLOGIS INC COM 74340W103 3151 26358 SH DFND 10 26358 0 0 PROLOGIS INC COM 74340W103 2988 25000 SH DFND 1,6 25000 0 0 PROLOGIS INC COM 74340W103 2312 19339 SH DFND 1 19339 0 0 PROLOGIS INC COM 74340W103 1346 11257 SH DFND 1 11257 0 0 PROLOGIS INC COM 74340W103 1038 8684 SH DFND 10 8684 0 0 PROLOGIS INC COM 74340W103 33671 281696 SH DFND 10 281696 0 0 PROOFPOINT INC SR GLBL COCO 24 743424AF0 5243 4181000 PRN DFND 1 0 0 4181000 PROOFPOINT INC SR GLBL COCO 24 743424AF0 627 500000 PRN DFND 1,6 0 0 500000 PROSPECT CAP CORP 6.375%25 74348TAT9 3776 3500000 PRN DFND 1 0 0 3500000 PRUDENTIAL FINANCIAL INC COM 744320102 4313 42089 SH DFND 1 42089 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4436 43294 SH DFND 1 43294 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 328 3202 SH DFND 1 3202 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 482 4705 SH DFND 1 4705 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 787 7680 SH DFND 1 7680 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 78 766 SH DFND 1,8 766 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 181 1770 SH DFND 1,8 1770 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 161 1574 SH DFND 1 1574 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 65238 636656 SH DFND 1 636656 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 6435 62800 SH DFND 10 62800 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1245 12151 SH DFND 1 12151 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 470 4591 SH DFND 1 4591 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 8323 81225 SH DFND 10 81225 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 22 214 SH DFND 1 214 0 0 Prudential Financial Inc COM 744320102 101511 990690 SH DFND 1,12 138877 851813 0 Prudential Financial Inc COM 744320102 12712 124066 SH DFND 1,12,13 39423 84643 0 PS BUSINESS PARKS INC COM 69360J107 1868 12617 SH DFND 1 12617 0 0 PTC INC COM 69370C100 1112 7874 SH DFND 1 7874 0 0 PTC INC COM 69370C100 1596 11301 SH DFND 1 11301 0 0 PTC INC COM 69370C100 90 637 SH DFND 1 637 0 0 PTC INC COM 69370C100 104 735 SH DFND 1 735 0 0 PTC INC COM 69370C100 514 3636 SH DFND 1 3636 0 0 PTC INC COM 69370C100 38 272 SH DFND 1,8 272 0 0 PTC INC COM 69370C100 99 700 SH DFND 1,8 700 0 0 PTC INC COM 69370C100 14642 103656 SH DFND 1 103656 0 0 PTC INC COM 69370C100 263 1865 SH DFND 1 1865 0 0 PTC INC COM 69370C100 1125 7961 SH DFND 1 7961 0 0 PTC INC COM 69370C100 1031 7299 SH DFND 11 7299 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 20273 339353 SH DFND 1,2 339353 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1065 17830 SH DFND 1 17830 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 8122 135960 SH DFND 1 135960 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 553 9260 SH DFND 1 9260 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 2386 39934 SH DFND 1 39934 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 529 8850 SH DFND 1 8850 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 109 1817 SH DFND 1,8 1817 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 179 3000 SH DFND 1,8 3000 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 216 3613 SH DFND 1 3613 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 12409 207709 SH DFND 1 207709 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 763 12765 SH DFND 1 12765 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1395 23343 SH DFND 1 23343 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 5774 96648 SH DFND 10 96648 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 122 2049 SH DFND 1 2049 0 0 Public Service Enterprise Group Inc COM 744573106 65314 1093490 SH DFND 1,12 140183 953307 0 Public Service Enterprise Group Inc COM 744573106 8318 139254 SH DFND 1,12,13 44991 94263 0 PUBLIC STORAGE COM 74460D109 1503 5000 SH DFND 10 5000 0 0 PUBLIC STORAGE COM 74460D109 3035 10094 SH DFND 1 10094 0 0 PUBLIC STORAGE COM 74460D109 6216 20673 SH DFND 1 20673 0 0 PUBLIC STORAGE COM 74460D109 382 1269 SH DFND 1 1269 0 0 PUBLIC STORAGE COM 74460D109 132 440 SH DFND 1 440 0 0 PUBLIC STORAGE COM 74460D109 392 1303 SH DFND 1 1303 0 0 PUBLIC STORAGE COM 74460D109 1196 3979 SH DFND 1 3979 0 0 PUBLIC STORAGE COM 74460D109 92 307 SH DFND 1,8 307 0 0 PUBLIC STORAGE COM 74460D109 410 1364 SH DFND 1,8 1364 0 0 PUBLIC STORAGE COM 74460D109 64876 215758 SH DFND 1 215758 0 0 PUBLIC STORAGE COM 74460D109 1164 3872 SH DFND 1 3872 0 0 PUBLIC STORAGE COM 74460D109 1973 6563 SH DFND 1 6563 0 0 PUBLIC STORAGE COM 74460D109 95 317 SH DFND 11 317 0 0 PULTE GROUP INC COM 745867101 1795 32895 SH DFND 1 32895 0 0 PULTE GROUP INC COM 745867101 2212 40541 SH DFND 1 40541 0 0 PULTE GROUP INC COM 745867101 85 1554 SH DFND 1 1554 0 0 PULTE GROUP INC COM 745867101 101 1859 SH DFND 1 1859 0 0 PULTE GROUP INC COM 745867101 530 9718 SH DFND 1 9718 0 0 PULTE GROUP INC COM 745867101 42 777 SH DFND 1,8 777 0 0 PULTE GROUP INC COM 745867101 104 1900 SH DFND 1,8 1900 0 0 PULTE GROUP INC COM 745867101 5550 101712 SH DFND 1 101712 0 0 PULTE GROUP INC COM 745867101 982 18000 SH DFND 10 18000 0 0 PULTE GROUP INC COM 745867101 6548 120000 SH DFND 10 120000 0 0 PULTE GROUP INC COM 745867101 245 4492 SH DFND 1 4492 0 0 PULTE GROUP INC COM 745867101 262 4800 SH DFND 10 4800 0 0 PULTE GROUP INC COM 745867101 876 16052 SH DFND 1 16052 0 0 PULTE GROUP INC COM 745867101 8731 160000 SH DFND 10 160000 0 0 PURE STORAGE INC 0.125%23 74624MAB8 2203 2106000 PRN DFND 1 0 0 2106000 PURE STORAGE INC 0.125%23 74624MAB8 523 500000 PRN DFND 1,6 0 0 500000 PURE STORAGE INC 0.125%23 74624MAB8 851 813000 PRN DFND 1 0 0 813000 PURE STORAGE INC 0.125%23 74624MAB8 103 98000 PRN DFND 1 0 0 98000 PVH CORP COM 693656100 0 1 SH DFND 1 1 0 0 PVH CORP COM 693656100 86 800 SH DFND 1 800 0 0 PVH CORP COM 693656100 6851 63680 SH DFND 1 63680 0 0 QAD INC CL A 74727D306 82 947 SH DFND 1 0 0 947 QIAGEN NV SHS NEW N72482123 9046 186981 SH DFND 10 186981 0 0 QIAGEN NV SHS NEW N72482123 21710 448747 SH DFND 1 448747 0 0 QIAGEN NV SHS NEW N72482123 25043 517636 SH DFND 1 517636 0 0 QIAGEN NV SHS NEW N72482123 449 9279 SH DFND 1 9279 0 0 QIAGEN NV SHS NEW N72482123 152 3139 SH DFND 1,4 3139 0 0 QIAGEN NV SHS NEW N72482123 534 11042 SH DFND 1 11042 0 0 QIAGEN NV SHS NEW N72482123 82 1703 SH DFND 1 1703 0 0 QIAGEN NV SHS NEW N72482123 79 1630 SH DFND 1,7 1630 0 0 QIAGEN NV SHS NEW N72482123 1327 27439 SH DFND 10 27439 0 0 QIAGEN NV SHS NEW N72482123 36 747 SH DFND 1,8 747 0 0 QIAGEN NV SHS NEW N72482123 99 2047 SH DFND 1,8 2047 0 0 QIAGEN NV SHS NEW N72482123 103 2138 SH DFND 1 2138 0 0 QIAGEN NV SHS NEW N72482123 14616 302108 SH DFND 1 302108 0 0 QIAGEN NV SHS NEW N72482123 56 1154 SH DFND 1 1154 0 0 QIAGEN NV SHS NEW N72482123 1726 35669 SH DFND 10 35669 0 0 QIAGEN NV SHS NEW N72482123 480 9925 SH DFND 1 9925 0 0 QIAGEN NV SHS NEW N72482123 792 16366 SH DFND 1 16366 0 0 QIAGEN NV SHS NEW N72482123 618 12779 SH DFND 1 12779 0 0 QIAGEN NV SHS NEW N72482123 1766 36500 SH DFND 1 36500 0 0 QIAGEN NV SHS NEW N72482123 27148 561134 SH DFND 10 561134 0 0 QIAGEN NV SHS NEW N72482123 46744 966183 SH DFND 10 966183 0 0 QIAGEN NV SHS NEW N72482123 5429 112207 SH DFND 1 112207 0 0 QIAGEN NV SHS NEW N72482123 516 10656 SH DFND 1 10656 0 0 QIAGEN NV SHS NEW N72482123 1389 28720 SH DFND 1 28720 0 0 QIAGEN NV SHS NEW N72482123 132 2734 SH DFND 10 2734 0 0 QIAGEN NV SHS NEW N72482123 74 1531 SH DFND 1 1531 0 0 QIAGEN NV SHS NEW N72482123 28 581 SH DFND 1 581 0 0 QIAGEN NV SR GLBL COCO 24 N72482AT4 729 600000 PRN DFND 1 0 0 600000 QIAGEN NV SR GLBL COCO 24 N72482AT4 2914 2400000 PRN DFND 1 0 0 2400000 QIAGEN NV SR GLBL COCO 24 N72482AT4 1943 1600000 PRN DFND 1 0 0 1600000 QIAGEN NV SR GLBL COCO 24 N72482AT4 243 200000 PRN DFND 1 0 0 200000 QIAGEN NV SR GLBL COCO 24 N72482AT4 6071 5000000 PRN DFND 10 0 0 5000000 QORVO INC COM 74736K101 21921 112044 SH DFND 1,2 112044 0 0 QORVO INC COM 74736K101 1460 7464 SH DFND 1 7464 0 0 QORVO INC COM 74736K101 3902 19944 SH DFND 1 19944 0 0 QORVO INC COM 74736K101 130 665 SH DFND 1 665 0 0 QORVO INC COM 74736K101 217 1110 SH DFND 1 1110 0 0 QORVO INC COM 74736K101 239 1224 SH DFND 1 1224 0 0 QORVO INC COM 74736K101 352 1801 SH DFND 1 1801 0 0 QORVO INC COM 74736K101 49 251 SH DFND 1,8 251 0 0 QORVO INC COM 74736K101 83 422 SH DFND 1,8 422 0 0 QORVO INC COM 74736K101 63158 322813 SH DFND 1 322813 0 0 QORVO INC COM 74736K101 763 3899 SH DFND 1 3899 0 0 QORVO INC COM 74736K101 931 4760 SH DFND 1 4760 0 0 QTS REALTY TRUST COM CL A 74736A103 3356 43418 SH DFND 1 43418 0 0 QTS REALTY TRUST COM CL A 74736A103 1459 18874 SH DFND 1,2 18874 0 0 QUALCOMM INC COM 747525103 450404 3151223 SH DFND 1,2 3151223 0 0 QUALCOMM INC COM 747525103 182 1274 SH DFND 1 1274 0 0 QUALCOMM INC COM 747525103 1464 10244 SH DFND 1 10244 0 0 QUALCOMM INC COM 747525103 15881 111107 SH DFND 1 111107 0 0 QUALCOMM INC COM 747525103 18211 127410 SH DFND 1 127410 0 0 QUALCOMM INC COM 747525103 1409 9855 SH DFND 1 9855 0 0 QUALCOMM INC COM 747525103 993 6950 SH DFND 1,4 6950 0 0 QUALCOMM INC COM 747525103 16709 116904 SH DFND 1,4 116904 0 0 QUALCOMM INC COM 747525103 1928 13490 SH DFND 1 13490 0 0 QUALCOMM INC COM 747525103 829 5800 SH DFND 1,5 5800 0 0 QUALCOMM INC COM 747525103 1266 8857 SH DFND 1,6 8857 0 0 QUALCOMM INC COM 747525103 2621 18341 SH DFND 1,2 18341 0 0 QUALCOMM INC COM 747525103 6245 43696 SH DFND 1,2 43696 0 0 QUALCOMM INC COM 747525103 167 1166 SH DFND 1 1166 0 0 QUALCOMM INC COM 747525103 1202 8411 SH DFND 1 8411 0 0 QUALCOMM INC COM 747525103 145 1014 SH DFND 1 1014 0 0 QUALCOMM INC COM 747525103 2527 17680 SH DFND 1 17680 0 0 QUALCOMM INC COM 747525103 4591 32118 SH DFND 1,7 32118 0 0 QUALCOMM INC COM 747525103 3691 25822 SH DFND 1 25822 0 0 QUALCOMM INC COM 747525103 233 1632 SH DFND 1,8 1632 0 0 QUALCOMM INC COM 747525103 943 6600 SH DFND 1,8 6600 0 0 QUALCOMM INC COM 747525103 7688 53788 SH DFND 1 53788 0 0 QUALCOMM INC COM 747525103 217523 1521885 SH DFND 1 1521885 0 0 QUALCOMM INC COM 747525103 4729 33087 SH DFND 1,4 33087 0 0 QUALCOMM INC COM 747525103 4762 33314 SH DFND 1,6 33314 0 0 QUALCOMM INC COM 747525103 154017 1077566 SH DFND 1,2 1077566 0 0 QUALCOMM INC COM 747525103 3573 25000 SH DFND 10 25000 0 0 QUALCOMM INC COM 747525103 10005 70000 SH DFND 10 70000 0 0 QUALCOMM INC COM 747525103 5074 35499 SH DFND 1,2 35499 0 0 QUALCOMM INC COM 747525103 13613 95241 SH DFND 1 95241 0 0 QUALCOMM INC COM 747525103 15589 109068 SH DFND 1 109068 0 0 QUALCOMM INC COM 747525103 141 983 SH DFND 1 983 0 0 QUALCOMM INC COM 747525103 341 2385 SH DFND 1,6 2385 0 0 QUALCOMM INC COM 747525103 7048 49312 SH DFND 1,6 49312 0 0 QUALCOMM INC COM 747525103 4257 29781 SH DFND 1,2 29781 0 0 QUALCOMM INC COM 747525103 4210 29456 SH DFND 1 29456 0 0 QUALCOMM INC COM 747525103 452 3161 SH DFND 10 3161 0 0 QUALCOMM INC COM 747525103 297 2080 SH DFND 1 2080 0 0 QUALCOMM INC COM 747525103 1109 7759 SH DFND 1 7759 0 0 QUALCOMM INC COM 747525103 18351 128391 SH DFND 10 128391 0 0 QUALCOMM INC COM 747525103 254 1780 SH DFND 1 1780 0 0 QUALCOMM INC COM 747525103 6241 43668 SH DFND 11 43668 0 0 QUALCOMM INC COM 747525103 3004 21016 SH DFND 1,2 21016 0 0 QUALCOMM INC COMMSTCK 747525103 54687 382617 SH DFND 3 0 0 382617 QUALYS INC COM 74758T303 178 1764 SH DFND 11 1764 0 0 QUANTA SERVICES INC COM 74762E102 154 1699 SH DFND 1 1699 0 0 Quanta Services Inc COM 74762E102 10917 120547 SH DFND 1,12 119097 1450 0 Quanta Services Inc COM 74762E102 2215 24459 SH DFND 1,12,13 24129 330 0 QUEST DIAGNOSTICS INC COM 74834L100 26206 198577 SH DFND 1,2 198577 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2847 21574 SH DFND 1 21574 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4315 32695 SH DFND 1 32695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2374 17990 SH DFND 1,2 17990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 102 775 SH DFND 1 775 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66 500 SH DFND 1,4 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5084 38521 SH DFND 1,4 38521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1920 14548 SH DFND 1 14548 0 0 QUEST DIAGNOSTICS INC COM 74834L100 390 2958 SH DFND 1 2958 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 2341 SH DFND 1,6 2341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 322 2440 SH DFND 1 2440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 481 3641 SH DFND 1 3641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 324 SH DFND 1,8 324 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123 930 SH DFND 1,8 930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 276 2091 SH DFND 1 2091 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21124 160066 SH DFND 1 160066 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2095 15878 SH DFND 1,4 15878 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3154 23899 SH DFND 1,2 23899 0 0 QUEST DIAGNOSTICS INC COM 74834L100 628 4758 SH DFND 1 4758 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1561 11825 SH DFND 1 11825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4598 34843 SH DFND 10 34843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 146 1106 SH DFND 1 1106 0 0 Quest Diagnostics Inc COM 74834L100 130194 986577 SH DFND 1,12 127989 858588 0 Quest Diagnostics Inc COM 74834L100 16523 125204 SH DFND 1,12,13 39844 85360 0 QUIDEL CORP COM 74838J101 239 1867 SH DFND 11 1867 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 9982 509008 SH DFND 1,2 509008 0 0 RADNET INC COM 750491102 195 5785 SH DFND 1 0 0 5785 RADNET INC COM 750491102 238 7076 SH DFND 11 7076 0 0 RALPH LAUREN CORPORATION CL A 751212101 9060 76901 SH DFND 1,2 76901 0 0 RALPH LAUREN CORPORATION CL A 751212101 512 4349 SH DFND 1,4 4349 0 0 RALPH LAUREN CORPORATION CL A 751212101 57 484 SH DFND 1 484 0 0 RALPH LAUREN CORPORATION CL A 751212101 455 3862 SH DFND 1 3862 0 0 RALPH LAUREN CORPORATION CL A 751212101 1392 11814 SH DFND 1,2 11814 0 0 RALPH LAUREN CORPORATION CL A 751212101 176 1498 SH DFND 10 1498 0 0 RALPH LAUREN CORPORATION CL A 751212101 9172 77857 SH DFND 10 77857 0 0 RAVEN INDUSTRIES INC COM 754212108 868 15000 SH DFND 1,6 15000 0 0 RAVEN INDUSTRIES INC COM 754212108 1157 20000 SH DFND 1,6 20000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1169 9001 SH DFND 1 9001 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2270 17477 SH DFND 1 17477 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 93 715 SH DFND 1 715 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 232 1784 SH DFND 1 1784 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 313 2407 SH DFND 1 2407 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 52 400 SH DFND 1,8 400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 124 954 SH DFND 1,8 954 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6076 46778 SH DFND 1 46778 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 896 6900 SH DFND 1 6900 0 0 RAYONIER INC COM 754907103 898 25000 SH DFND 1,6 25000 0 0 RAYONIER INC COM 754907103 1796 50000 SH DFND 1,6 50000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2772 32490 SH DFND 1 32490 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7092 83128 SH DFND 1 83128 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6571 SH DFND 1,4 6571 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 10489 SH DFND 1 10489 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2932 34371 SH DFND 1 34371 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 189 2213 SH DFND 1,8 2213 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 756 8863 SH DFND 1,8 8863 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41602 487657 SH DFND 1 487657 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3380 39625 SH DFND 1 39625 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 292 3425 SH DFND 10 3425 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 884 10367 SH DFND 1 10367 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 194 2270 SH DFND 10 2270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2425 28424 SH DFND 10 28424 0 0 REALOGY HOLDINGS CORP COM 75605Y106 879 48243 SH DFND 1,2 48243 0 0 REALREAL INC/THE COM 88339P101 3408 172463 SH DFND 10 172463 0 0 REALTY INCOME CORP COM 756109104 1692 25349 SH DFND 1 25349 0 0 REALTY INCOME CORP COM 756109104 1841 27584 SH DFND 1 27584 0 0 REALTY INCOME CORP COM 756109104 133 1991 SH DFND 1 1991 0 0 REALTY INCOME CORP COM 756109104 1067 15981 SH DFND 1 15981 0 0 REALTY INCOME CORP COM 756109104 254 3806 SH DFND 1 3806 0 0 REALTY INCOME CORP COM 756109104 585 8768 SH DFND 1 8768 0 0 REALTY INCOME CORP COM 756109104 50 748 SH DFND 1,8 748 0 0 REALTY INCOME CORP COM 756109104 144 2158 SH DFND 1,8 2158 0 0 REALTY INCOME CORP COM 756109104 22965 344095 SH DFND 1 344095 0 0 REALTY INCOME CORP COM 756109104 589 8831 SH DFND 1 8831 0 0 REALTY INCOME CORP COM 756109104 985 14762 SH DFND 1 14762 0 0 REALTY INCOME CORP COM 756109104 178 2672 SH DFND 10 2672 0 0 REDFIN CORP COM 75737F108 158 2490 SH DFND 11 2490 0 0 REDWOOD TRUST INC COM 758075402 20141 1668684 SH DFND 1,2 1668684 0 0 REDWOOD TRUST INC COM 758075402 7225 598571 SH DFND 1,2 598571 0 0 REGENCY CENTERS CORP COM 758849103 867 13534 SH DFND 1,2 13534 0 0 REGENCY CENTERS CORP COM 758849103 1089 17000 SH DFND 10 17000 0 0 REGENCY CENTERS CORP COM 758849103 750 11712 SH DFND 1 11712 0 0 REGENCY CENTERS CORP COM 758849103 786 12273 SH DFND 1 12273 0 0 REGENCY CENTERS CORP COM 758849103 171 2667 SH DFND 1 2667 0 0 REGENCY CENTERS CORP COM 758849103 111 1727 SH DFND 1 1727 0 0 REGENCY CENTERS CORP COM 758849103 122 1900 SH DFND 1 1900 0 0 REGENCY CENTERS CORP COM 758849103 13 200 SH DFND 1,8 200 0 0 REGENCY CENTERS CORP COM 758849103 50 780 SH DFND 1,8 780 0 0 REGENCY CENTERS CORP COM 758849103 158 2459 SH DFND 1 2459 0 0 REGENCY CENTERS CORP COM 758849103 10570 164974 SH DFND 1 164974 0 0 REGENCY CENTERS CORP COM 758849103 183 2851 SH DFND 1 2851 0 0 REGENCY CENTERS CORP COM 758849103 932 14553 SH DFND 1 14553 0 0 REGENCY CENTERS CORP COM 758849103 6984 109003 SH DFND 10 109003 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 5953 10658 SH DFND 1 10658 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 8071 14451 SH DFND 1 14451 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 452 810 SH DFND 1 810 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 5784 10355 SH DFND 1 10355 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 713 1276 SH DFND 1,6 1276 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 580 1038 SH DFND 1 1038 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1433 2566 SH DFND 1 2566 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 121 216 SH DFND 1,8 216 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 309 553 SH DFND 1,8 553 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 67264 120428 SH DFND 1 120428 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1285 2300 SH DFND 10 2300 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 11171 20000 SH DFND 10 20000 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1475 2641 SH DFND 1 2641 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2084 3732 SH DFND 1 3732 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3496 6259 SH DFND 10 6259 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 209 374 SH DFND 1 374 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 66 118 SH DFND 11 118 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2035 3644 SH DFND 11 3644 0 0 REGIONS FINANCIAL CORP COM 7591EP100 3565 176678 SH DFND 1 176678 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5140 254695 SH DFND 1 254695 0 0 REGIONS FINANCIAL CORP COM 7591EP100 112 5563 SH DFND 1 5563 0 0 REGIONS FINANCIAL CORP COM 7591EP100 814 40357 SH DFND 1 40357 0 0 REGIONS FINANCIAL CORP COM 7591EP100 273 13544 SH DFND 1 13544 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1839 91109 SH DFND 1,7 91109 0 0 REGIONS FINANCIAL CORP COM 7591EP100 331 16414 SH DFND 1 16414 0 0 REGIONS FINANCIAL CORP COM 7591EP100 42 2098 SH DFND 1,8 2098 0 0 REGIONS FINANCIAL CORP COM 7591EP100 139 6890 SH DFND 1,8 6890 0 0 REGIONS FINANCIAL CORP COM 7591EP100 23662 1172535 SH DFND 1 1172535 0 0 REGIONS FINANCIAL CORP COM 7591EP100 7467 370000 SH DFND 10 370000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 242 12000 SH DFND 10 12000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 334 16539 SH DFND 1 16539 0 0 REGIONS FINANCIAL CORP COM 7591EP100 10568 523675 SH DFND 10 523675 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1 29 SH DFND 1 29 0 0 REGIONS FINANCIAL CORP COM 7591EP100 81 4038 SH DFND 11 4038 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 520 4559 SH DFND 1 4559 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 720 6312 SH DFND 1 6312 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 128 1124 SH DFND 1 1124 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 66 583 SH DFND 1 583 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 23 206 SH DFND 1,8 206 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 60 523 SH DFND 1,8 523 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 2235 19609 SH DFND 1 19609 0 0 REINSURANCE GROUP OF AMERICA I COM NEW 759351604 122 1067 SH DFND 1 1067 0 0 RELIANCE STEEL ALUM COM 759509102 70166 464986 SH DFND 1,2 464986 0 0 RELIANCE STEEL ALUM COM 759509102 4271 28305 SH DFND 1,2 28305 0 0 RELIANCE STEEL ALUM COM 759509102 6457 42793 SH DFND 1,2 42793 0 0 RELIANCE STEEL ALUM COM 759509102 886 5871 SH DFND 1 0 0 5871 Reliance Steel & Aluminum Co COM 759509102 12445 82448 SH DFND 1,12 55916 26532 0 Reliance Steel & Aluminum Co COM 759509102 3522 23335 SH DFND 1,12,13 23335 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 589 3959 SH DFND 1 3959 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 877 5896 SH DFND 1 5896 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 121 816 SH DFND 1 816 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6053 40673 SH DFND 1 40673 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 56 378 SH DFND 1 378 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 97 SH DFND 1,8 97 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 45 300 SH DFND 1,8 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1393 9358 SH DFND 1 9358 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 112 753 SH DFND 1 753 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1162 7810 SH DFND 1 7810 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 89 600 SH DFND 10 600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10974 176039 SH DFND 1,2 176039 0 0 Renewable Energy Group Inc COM 75972A301 1757 28220 SH DFND 1,12 28220 0 0 Renewable Energy Group Inc COM 75972A301 626 10060 SH DFND 1,12,13 9922 138 0 Rent-A-Center Inc/TX COM 76009N100 5837 109956 SH DFND 1,12 74662 35294 0 Rent-A-Center Inc/TX COM 76009N100 1612 30365 SH DFND 1,12,13 30365 0 0 REPLIGEN CORP COM 759916109 140 700 SH DFND 11 700 0 0 REPLIMUNE GROUP INC COM 76029N106 10515 273695 SH DFND 1,2 273695 0 0 REPUBLIC SERVICES INC COM 760759100 1169 10626 SH DFND 1,2 10626 0 0 REPUBLIC SERVICES INC COM 760759100 2137 19425 SH DFND 1 19425 0 0 REPUBLIC SERVICES INC COM 760759100 7944 72211 SH DFND 1 72211 0 0 REPUBLIC SERVICES INC COM 760759100 279 2535 SH DFND 1 2535 0 0 REPUBLIC SERVICES INC COM 760759100 15434 140299 SH DFND 1 140299 0 0 REPUBLIC SERVICES INC COM 760759100 1789 16262 SH DFND 1 16262 0 0 REPUBLIC SERVICES INC COM 760759100 495 4501 SH DFND 1 4501 0 0 REPUBLIC SERVICES INC COM 760759100 71 648 SH DFND 1,8 648 0 0 REPUBLIC SERVICES INC COM 760759100 139 1259 SH DFND 1,8 1259 0 0 REPUBLIC SERVICES INC COM 760759100 9196 83594 SH DFND 1 83594 0 0 REPUBLIC SERVICES INC COM 760759100 2051 18644 SH DFND 1,2 18644 0 0 REPUBLIC SERVICES INC COM 760759100 30 272 SH DFND 1 272 0 0 REPUBLIC SERVICES INC COM 760759100 4046 36783 SH DFND 1,2 36783 0 0 REPUBLIC SERVICES INC COM 760759100 803 7303 SH DFND 1 7303 0 0 REPUBLIC SERVICES INC COM 760759100 1571 14278 SH DFND 1 14278 0 0 REPUBLIC SERVICES INC COM 760759100 14411 131000 SH DFND 10 131000 0 0 REPUBLIC SERVICES INC COM 760759100 214 1949 SH DFND 1 1949 0 0 RESMED INC COM 761152107 73326 297445 SH DFND 1,2 297445 0 0 RESMED INC COM 761152107 3454 14013 SH DFND 1 14013 0 0 RESMED INC COM 761152107 5570 22595 SH DFND 1 22595 0 0 RESMED INC COM 761152107 207 839 SH DFND 1 839 0 0 RESMED INC COM 761152107 663 2688 SH DFND 1 2688 0 0 RESMED INC COM 761152107 1141 4630 SH DFND 1 4630 0 0 RESMED INC COM 761152107 10790 43770 SH DFND 10 43770 0 0 RESMED INC COM 761152107 90 365 SH DFND 1,8 365 0 0 RESMED INC COM 761152107 197 800 SH DFND 1,8 800 0 0 RESMED INC COM 761152107 54229 219978 SH DFND 1 219978 0 0 RESMED INC COM 761152107 2296 9314 SH DFND 1,2 9314 0 0 RESMED INC COM 761152107 7801 31643 SH DFND 10 31643 0 0 RESMED INC COM 761152107 3102 12585 SH DFND 1,2 12585 0 0 RESMED INC COM 761152107 919 3727 SH DFND 1 3727 0 0 RESMED INC COM 761152107 244 989 SH DFND 10 989 0 0 RESMED INC COM 761152107 1605 6511 SH DFND 1 6511 0 0 RESMED INC COM 761152107 22506 91294 SH DFND 10 91294 0 0 RESMED INC COM 761152107 169 686 SH DFND 1 686 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 523 8120 SH DFND 1 8120 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1486 23055 SH DFND 1 23055 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 207 3220 SH DFND 1 3220 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 64 1000 SH DFND 1,8 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 84 1300 SH DFND 1,8 1300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3485 54082 SH DFND 1 54082 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8055 125000 SH DFND 10 125000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17173 266500 SH DFND 10 266500 0 0 RETAIL OPPORTUNITY INVEST CP COM 76131N101 1275 72208 SH DFND 1 72208 0 0 RETAIL PROPERTIES OF AMERICA CL A 76131V202 1585 138468 SH DFND 1,2 138468 0 0 RETAIL PROPERTIES OF AMERICA CL A 76131V202 1602 139889 SH DFND 1 139889 0 0 RETAIL VALUE INC COM 76133Q102 326 15000 SH DFND 1,2 15000 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 1194 20959 SH DFND 1,2 20959 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 4973 87329 SH DFND 1 87329 0 0 REXNORD CORP COM 76169B102 350 6997 SH DFND 1,2 6997 0 0 REXNORD CORP COM 76169B102 27903 557616 SH DFND 10 557616 0 0 Rexnord Holdings Inc COM 76169B102 19895 397540 SH DFND 1,12 249151 148389 0 Rexnord Holdings Inc COM 76169B102 9595 191731 SH DFND 1,12,13 168614 23117 0 RINGCENTRAL INC CL A 76680R206 23155 79686 SH DFND 1,2 79686 0 0 RINGCENTRAL INC CL A 76680R206 2187 7525 SH DFND 10 7525 0 0 RINGCENTRAL INC CL A 76680R206 2144 7377 SH DFND 1 7377 0 0 RINGCENTRAL INC CL A 76680R206 2167 7457 SH DFND 1 7457 0 0 RINGCENTRAL INC CL A 76680R206 123 424 SH DFND 1 424 0 0 RINGCENTRAL INC CL A 76680R206 95 327 SH DFND 1 327 0 0 RINGCENTRAL INC CL A 76680R206 8291 28531 SH DFND 1,7 28531 0 0 RINGCENTRAL INC CL A 76680R206 44 152 SH DFND 1,8 152 0 0 RINGCENTRAL INC CL A 76680R206 116 400 SH DFND 1,8 400 0 0 RINGCENTRAL INC CL A 76680R206 4265 14679 SH DFND 1 14679 0 0 RINGCENTRAL INC CL A 76680R206 579 1994 SH DFND 1 1994 0 0 RINGCENTRAL INC CL A 76680R206 1188 4089 SH DFND 1 4089 0 0 RINGCENTRAL INC CL A 76680R206 177752 611716 SH DFND 10 611716 0 0 RINGCENTRAL INC CL A 76680R206 8118 27936 SH DFND 10 27936 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 5000 PRN Call DFND 1,6 0 0 5000 RIO TINTO PLC SPONSORED ADR 767204100 3380 40286 SH DFND 1,6 40286 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 418 7055 SH DFND 1 7055 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 563 9493 SH DFND 1 9493 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 243 4098 SH DFND 1 4098 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 17 283 SH DFND 1,8 283 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 79 1334 SH DFND 1,8 1334 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 2411 40676 SH DFND 1 40676 0 0 RLJ LODGING TRUST COM 74965L101 1588 104250 SH DFND 1 104250 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 2243 25208 SH DFND 1,2 25208 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 1415 15903 SH DFND 1 15903 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 5612 63082 SH DFND 1 63082 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 174 1959 SH DFND 1 1959 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 435 4888 SH DFND 1 4888 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 286 3212 SH DFND 1 3212 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 130 1465 SH DFND 1 1465 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 38 422 SH DFND 1,8 422 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 71 800 SH DFND 1,8 800 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 26593 298900 SH DFND 1 298900 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 180 2023 SH DFND 1 2023 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 1244 13987 SH DFND 1 13987 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 124 1393 SH DFND 1 1393 0 0 Robert Half International Inc COM 770323103 112488 1264552 SH DFND 1,12 173888 1090664 0 Robert Half International Inc COM 770323103 14035 157773 SH DFND 1,12,13 50316 107457 0 ROCHE HOLDINGS ADR COMMSTCK 771195104 216 4601 SH DFND 3 0 0 4601 ROCKET COS INC COM CL A 77311W101 51 2639 SH DFND 1 2639 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 170 3836 SH DFND 11 3836 0 0 ROCKWELL AUTOMATION INC COM 773903109 172652 603637 SH DFND 1,2 603637 0 0 ROCKWELL AUTOMATION INC COM 773903109 239 835 SH DFND 1 835 0 0 ROCKWELL AUTOMATION INC COM 773903109 1966 6872 SH DFND 1 6872 0 0 ROCKWELL AUTOMATION INC COM 773903109 4228 14781 SH DFND 1 14781 0 0 ROCKWELL AUTOMATION INC COM 773903109 5934 20748 SH DFND 1 20748 0 0 ROCKWELL AUTOMATION INC COM 773903109 389 1361 SH DFND 1 1361 0 0 ROCKWELL AUTOMATION INC COM 773903109 595 2080 SH DFND 1,6 2080 0 0 ROCKWELL AUTOMATION INC COM 773903109 1728 6040 SH DFND 1,2 6040 0 0 ROCKWELL AUTOMATION INC COM 773903109 140 488 SH DFND 1 488 0 0 ROCKWELL AUTOMATION INC COM 773903109 1014 3545 SH DFND 1 3545 0 0 ROCKWELL AUTOMATION INC COM 773903109 126 442 SH DFND 1 442 0 0 ROCKWELL AUTOMATION INC COM 773903109 962 3364 SH DFND 1 3364 0 0 ROCKWELL AUTOMATION INC COM 773903109 4266 14915 SH DFND 1,7 14915 0 0 ROCKWELL AUTOMATION INC COM 773903109 914 3194 SH DFND 1 3194 0 0 ROCKWELL AUTOMATION INC COM 773903109 76 264 SH DFND 1,8 264 0 0 ROCKWELL AUTOMATION INC COM 773903109 143 500 SH DFND 1,8 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 9835 34385 SH DFND 1 34385 0 0 ROCKWELL AUTOMATION INC COM 773903109 57955 202624 SH DFND 1 202624 0 0 ROCKWELL AUTOMATION INC COM 773903109 53423 186782 SH DFND 1,6 186782 0 0 ROCKWELL AUTOMATION INC COM 773903109 58960 206139 SH DFND 1,2 206139 0 0 ROCKWELL AUTOMATION INC COM 773903109 1492 5215 SH DFND 1,2 5215 0 0 ROCKWELL AUTOMATION INC COM 773903109 420 1468 SH DFND 10 1468 0 0 ROCKWELL AUTOMATION INC COM 773903109 744 2600 SH DFND 10 2600 0 0 ROCKWELL AUTOMATION INC COM 773903109 16174 56549 SH DFND 1 56549 0 0 ROCKWELL AUTOMATION INC COM 773903109 17478 61106 SH DFND 1 61106 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 418 SH DFND 1 418 0 0 ROCKWELL AUTOMATION INC COM 773903109 445 1556 SH DFND 1,6 1556 0 0 ROCKWELL AUTOMATION INC COM 773903109 4526 15825 SH DFND 1,6 15825 0 0 ROCKWELL AUTOMATION INC COM 773903109 6123 21409 SH DFND 1,2 21409 0 0 ROCKWELL AUTOMATION INC COM 773903109 842 2943 SH DFND 1 2943 0 0 ROCKWELL AUTOMATION INC COM 773903109 378 1321 SH DFND 1 1321 0 0 ROCKWELL AUTOMATION INC COM 773903109 1048 3663 SH DFND 1 3663 0 0 ROCKWELL AUTOMATION INC COM 773903109 4284 14977 SH DFND 10 14977 0 0 ROCKWELL AUTOMATION INC COM 773903109 169 591 SH DFND 1 591 0 0 ROCKWELL AUTOMATION INC COM 773903109 194 679 SH DFND 11 679 0 0 ROCKWELL AUTOMATION INC COMMSTCK 773903109 15619 54607 SH DFND 3 0 0 54607 ROGERS COMMUNICATIONS INC CL B 775109200 786 14787 SH DFND 1 14787 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1737 32682 SH DFND 1 32682 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 221 4154 SH DFND 1 4154 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1925 36230 SH DFND 1,7 36230 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85 1598 SH DFND 1,8 1598 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 138 2600 SH DFND 1,8 2600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6361 119698 SH DFND 1 119698 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2498 47000 SH DFND 10 47000 0 0 ROKU INC COM CL A 77543R102 52456 114221 SH DFND 1,2 114221 0 0 ROKU INC COM CL A 77543R102 3790 8252 SH DFND 1 8252 0 0 ROKU INC COM CL A 77543R102 3856 8397 SH DFND 1 8397 0 0 ROKU INC COM CL A 77543R102 377 821 SH DFND 1 821 0 0 ROKU INC COM CL A 77543R102 556 1211 SH DFND 1 1211 0 0 ROKU INC COM CL A 77543R102 128 279 SH DFND 1,8 279 0 0 ROKU INC COM CL A 77543R102 269 585 SH DFND 1,8 585 0 0 ROKU INC COM CL A 77543R102 9552 20799 SH DFND 1 20799 0 0 ROKU INC COM CL A 77543R102 1324 2882 SH DFND 1 2882 0 0 ROKU INC COM CL A 77543R102 1597 3478 SH DFND 1 3478 0 0 ROKU INC COM CL A 77543R102 631 1375 SH DFND 11 1375 0 0 ROLLINS INC COM 775711104 521 15240 SH DFND 1 15240 0 0 ROLLINS INC COM 775711104 1641 47986 SH DFND 1 47986 0 0 ROLLINS INC COM 775711104 124 3638 SH DFND 1 3638 0 0 ROLLINS INC COM 775711104 111 3247 SH DFND 1 3247 0 0 ROLLINS INC COM 775711104 264 7714 SH DFND 1 7714 0 0 ROLLINS INC COM 775711104 21 600 SH DFND 1,8 600 0 0 ROLLINS INC COM 775711104 30 873 SH DFND 1,8 873 0 0 ROLLINS INC COM 775711104 1734 50715 SH DFND 1 50715 0 0 ROLLINS INC COM 775711104 129 3772 SH DFND 1 3772 0 0 ROLLINS INC COM 775711104 1522 44491 SH DFND 1 44491 0 0 ROPER TECHNOLOGIES INC COM 776696106 3247 6906 SH DFND 1 6906 0 0 ROPER TECHNOLOGIES INC COM 776696106 4231 8999 SH DFND 1 8999 0 0 ROPER TECHNOLOGIES INC COM 776696106 518 1101 SH DFND 1 1101 0 0 ROPER TECHNOLOGIES INC COM 776696106 4500 9571 SH DFND 1 9571 0 0 ROPER TECHNOLOGIES INC COM 776696106 1008 2143 SH DFND 1 2143 0 0 ROPER TECHNOLOGIES INC COM 776696106 1320 2807 SH DFND 1 2807 0 0 ROPER TECHNOLOGIES INC COM 776696106 100 213 SH DFND 1,8 213 0 0 ROPER TECHNOLOGIES INC COM 776696106 282 600 SH DFND 1,8 600 0 0 ROPER TECHNOLOGIES INC COM 776696106 54661 116250 SH DFND 1 116250 0 0 ROPER TECHNOLOGIES INC COM 776696106 1433 3047 SH DFND 1 3047 0 0 ROPER TECHNOLOGIES INC COM 776696106 1425 3030 SH DFND 1 3030 0 0 ROPER TECHNOLOGIES INC COM 776696106 2954 6283 SH DFND 1 0 0 6283 ROPER TECHNOLOGIES INC COM 776696106 9592 20400 SH DFND 10 20400 0 0 Roper Technologies Inc COM 776696106 67149 142866 SH DFND 1,12 88847 54019 0 Roper Technologies Inc COM 776696106 30115 64073 SH DFND 1,12,13 55942 8131 0 ROSS STORES INC COM 778296103 296776 2393355 SH DFND 1,2 2393355 0 0 ROSS STORES INC COM 778296103 3596 28997 SH DFND 1 28997 0 0 ROSS STORES INC COM 778296103 4492 36227 SH DFND 1 36227 0 0 ROSS STORES INC COM 778296103 402 3238 SH DFND 1 3238 0 0 ROSS STORES INC COM 778296103 3744 30194 SH DFND 1,4 30194 0 0 ROSS STORES INC COM 778296103 4625 37302 SH DFND 1,2 37302 0 0 ROSS STORES INC COM 778296103 352 2842 SH DFND 1 2842 0 0 ROSS STORES INC COM 778296103 1094 8823 SH DFND 1 8823 0 0 ROSS STORES INC COM 778296103 91 734 SH DFND 1,8 734 0 0 ROSS STORES INC COM 778296103 259 2092 SH DFND 1,8 2092 0 0 ROSS STORES INC COM 778296103 41619 335635 SH DFND 1 335635 0 0 ROSS STORES INC COM 778296103 82936 668842 SH DFND 1,2 668842 0 0 ROSS STORES INC COM 778296103 3325 26811 SH DFND 1,2 26811 0 0 ROSS STORES INC COM 778296103 8861 71462 SH DFND 1,2 71462 0 0 ROSS STORES INC COM 778296103 1080 8706 SH DFND 1 8706 0 0 ROSS STORES INC COM 778296103 186 1500 SH DFND 10 1500 0 0 ROSS STORES INC COM 778296103 944 7616 SH DFND 1 7616 0 0 ROSS STORES INC COM 778296103 12605 101653 SH DFND 10 101653 0 0 ROSS STORES INC COMMSTCK 778296103 37217 300138 SH DFND 3 0 0 300138 ROYAL BANK OF CANADA COM 780087102 3849 37997 SH DFND 1 37997 0 0 ROYAL BANK OF CANADA COM 780087102 8464 83545 SH DFND 1 83545 0 0 ROYAL BANK OF CANADA COM 780087102 1668 16460 SH DFND 1,4 16460 0 0 ROYAL BANK OF CANADA COM 780087102 554 5472 SH DFND 1 5472 0 0 ROYAL BANK OF CANADA COM 780087102 3049 30100 SH DFND 1 30100 0 0 ROYAL BANK OF CANADA COM 780087102 213 2100 SH DFND 1,6 2100 0 0 ROYAL BANK OF CANADA COM 780087102 796 7859 SH DFND 1 7859 0 0 ROYAL BANK OF CANADA COM 780087102 225 2224 SH DFND 1,8 2224 0 0 ROYAL BANK OF CANADA COM 780087102 814 8031 SH DFND 1,8 8031 0 0 ROYAL BANK OF CANADA COM 780087102 27974 276127 SH DFND 1 276127 0 0 ROYAL BANK OF CANADA COM 780087102 679 6700 SH DFND 10 6700 0 0 ROYAL BANK OF CANADA COM 780087102 1287 12700 SH DFND 10 12700 0 0 ROYAL BANK OF CANADA COM 780087102 9323 92025 SH DFND 10 92025 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 755 8854 SH DFND 1 8854 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3735 43798 SH DFND 1 43798 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 1032 SH DFND 1 1032 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 475 SH DFND 1 475 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 603 7074 SH DFND 1 7074 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 527 SH DFND 1,8 527 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 900 SH DFND 1,8 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10727 125785 SH DFND 1 125785 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 559 6550 SH DFND 1 6550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1000 SH DFND 10 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71416 1839206 SH DFND 1,2 1839206 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3187 78897 SH DFND 1,2 78897 0 0 ROYAL GOLD INC COM 780287108 3423 30000 SH DFND 1,6 30000 0 0 ROYAL GOLD INC COM 780287108 336 2942 SH DFND 1 2942 0 0 ROYAL GOLD INC COM 780287108 26535 232557 SH DFND 10 232557 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1286 31373 SH DFND 10 31373 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 987 24087 SH DFND 1 24087 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1411 34433 SH DFND 1 34433 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 90 2193 SH DFND 1 2193 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4636 113109 SH DFND 1,7 113109 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 492 SH DFND 1,8 492 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 986 SH DFND 1,8 986 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1519 37048 SH DFND 1 37048 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4621 SH DFND 1 4621 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 101078 2465912 SH DFND 10 2465912 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4673 114011 SH DFND 10 114011 0 0 RPM INTERNATIONAL INC COM 749685103 549 6196 SH DFND 1 6196 0 0 RPM INTERNATIONAL INC COM 749685103 5190 58529 SH DFND 1 58529 0 0 RPM INTERNATIONAL INC COM 749685103 167 1884 SH DFND 1 1884 0 0 RPM INTERNATIONAL INC COM 749685103 961 10832 SH DFND 1 10832 0 0 RPM INTERNATIONAL INC COM 749685103 303 3419 SH DFND 1 3419 0 0 RPM INTERNATIONAL INC COM 749685103 482 5440 SH DFND 1 5440 0 0 RPM INTERNATIONAL INC COM 749685103 62 700 SH DFND 1,8 700 0 0 RPM INTERNATIONAL INC COM 749685103 76 861 SH DFND 1,8 861 0 0 RPM INTERNATIONAL INC COM 749685103 2090 23572 SH DFND 1 23572 0 0 RPM INTERNATIONAL INC COM 749685103 298 3363 SH DFND 1 3363 0 0 RPT REALTY SH BEN INT 74971D101 7 560 SH DFND 1,8 560 0 0 RPT REALTY SH BEN INT 74971D101 725 55818 SH DFND 1 55818 0 0 Ryanair Holdings Plc - ADR COM 783513203 1026 9490 SH DFND 1,12,13 9490 0 0 RYERSON HLDG CORP COM 783754104 86 5890 SH DFND 1 0 0 5890 RYMAN HOSPITALITY PROP COM 78377T107 639 8087 SH DFND 1,2 8087 0 0 RYMAN HOSPITALITY PROP COM 78377T107 2727 34536 SH DFND 1 34536 0 0 S&P GLOBAL INC COM 78409V104 32805 79925 SH DFND 1,2 79925 0 0 S&P GLOBAL INC COM 78409V104 165 402 SH DFND 1 402 0 0 S&P GLOBAL INC COM 78409V104 1341 3268 SH DFND 1 3268 0 0 S&P GLOBAL INC COM 78409V104 11236 27375 SH DFND 1 27375 0 0 S&P GLOBAL INC COM 78409V104 22188 54057 SH DFND 1 54057 0 0 S&P GLOBAL INC COM 78409V104 5010 12207 SH DFND 10 12207 0 0 S&P GLOBAL INC COM 78409V104 934 2276 SH DFND 1 2276 0 0 S&P GLOBAL INC COM 78409V104 846 2060 SH DFND 1,4 2060 0 0 S&P GLOBAL INC COM 78409V104 18921 46097 SH DFND 1,4 46097 0 0 S&P GLOBAL INC COM 78409V104 1419 3456 SH DFND 1 3456 0 0 S&P GLOBAL INC COM 78409V104 284 692 SH DFND 1 692 0 0 S&P GLOBAL INC COM 78409V104 37242 90735 SH DFND 1,6 90735 0 0 S&P GLOBAL INC COM 78409V104 960 2340 SH DFND 1 2340 0 0 S&P GLOBAL INC COM 78409V104 1269 3092 SH DFND 1,7 3092 0 0 S&P GLOBAL INC COM 78409V104 2140 5214 SH DFND 1 5214 0 0 S&P GLOBAL INC COM 78409V104 28 67 SH DFND 1 67 0 0 S&P GLOBAL INC COM 78409V104 170 414 SH DFND 1,8 414 0 0 S&P GLOBAL INC COM 78409V104 534 1300 SH DFND 1,8 1300 0 0 S&P GLOBAL INC COM 78409V104 6953 16939 SH DFND 1 16939 0 0 S&P GLOBAL INC COM 78409V104 38441 93656 SH DFND 1 93656 0 0 S&P GLOBAL INC COM 78409V104 5399 13155 SH DFND 1,4 13155 0 0 S&P GLOBAL INC COM 78409V104 1686 4108 SH DFND 1,6 4108 0 0 S&P GLOBAL INC COM 78409V104 8193 19960 SH DFND 1,2 19960 0 0 S&P GLOBAL INC COM 78409V104 10261 25000 SH DFND 10 25000 0 0 S&P GLOBAL INC COM 78409V104 10569 25749 SH DFND 1 25749 0 0 S&P GLOBAL INC COM 78409V104 11862 28901 SH DFND 1 28901 0 0 S&P GLOBAL INC COM 78409V104 302 735 SH DFND 1,6 735 0 0 S&P GLOBAL INC COM 78409V104 3072 7484 SH DFND 1,6 7484 0 0 S&P GLOBAL INC COM 78409V104 446 1086 SH DFND 1,2 1086 0 0 S&P GLOBAL INC COM 78409V104 2589 6308 SH DFND 1 6308 0 0 S&P GLOBAL INC COM 78409V104 243 592 SH DFND 10 592 0 0 S&P GLOBAL INC COM 78409V104 270 659 SH DFND 1 659 0 0 S&P GLOBAL INC COM 78409V104 1270 3094 SH DFND 1 3094 0 0 S&P GLOBAL INC COM 78409V104 1785 4349 SH DFND 10 4349 0 0 S&P GLOBAL INC COM 78409V104 71576 174383 SH DFND 10 174383 0 0 S&P GLOBAL INC COM 78409V104 54 131 SH DFND 1 131 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 34 4648 SH DFND 1 4648 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 5628 760518 SH DFND 1 760518 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 303 40930 SH DFND 1 40930 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 3549 479572 SH DFND 1 479572 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1480 200000 SH DFND 1,6 200000 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1295 175000 SH DFND 1,6 175000 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 331 44744 SH DFND 10 44744 0 0 Sabra Health Care REIT Inc COM 78573L106 4897 268969 SH DFND 1,12 183013 85956 0 Sabra Health Care REIT Inc COM 78573L106 1366 75020 SH DFND 1,12,13 75020 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 2526 138808 SH DFND 1 138808 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 183 10069 SH DFND 11 10069 0 0 SAFE BULKERS INC COM Y7388L103 459 114401 SH DFND 1 114401 0 0 SAFEHOLD INC COM 78645L100 7050 89803 SH DFND 1,2 89803 0 0 SAFEHOLD INC COM 78645L100 921 11738 SH DFND 1 11738 0 0 SAGE THERAPEUTICS INC COM 78667J108 11220 197503 SH DFND 1,2 197503 0 0 SAGE THERAPEUTICS INC COM 78667J108 157 2758 SH DFND 11 2758 0 0 SALESFORCE COM INC COM 79466L302 370796 1517978 SH DFND 1,2 1517978 0 0 SALESFORCE COM INC COM 79466L302 412 1685 SH DFND 1 1685 0 0 SALESFORCE COM INC COM 79466L302 3347 13703 SH DFND 1 13703 0 0 SALESFORCE COM INC COM 79466L302 21833 89382 SH DFND 1 89382 0 0 SALESFORCE COM INC COM 79466L302 24686 101062 SH DFND 1 101062 0 0 SALESFORCE COM INC COM 79466L302 3021 12369 SH DFND 10 12369 0 0 SALESFORCE COM INC COM 79466L302 1907 7807 SH DFND 1 7807 0 0 SALESFORCE COM INC COM 79466L302 1163 4760 SH DFND 1,4 4760 0 0 SALESFORCE COM INC COM 79466L302 21449 87808 SH DFND 1,4 87808 0 0 SALESFORCE COM INC COM 79466L302 1001 4098 SH DFND 1 4098 0 0 SALESFORCE COM INC COM 79466L302 36870 150938 SH DFND 1,6 150938 0 0 SALESFORCE COM INC COM 79466L302 3796 15539 SH DFND 1,2 15539 0 0 SALESFORCE COM INC COM 79466L302 210 858 SH DFND 1 858 0 0 SALESFORCE COM INC COM 79466L302 1512 6190 SH DFND 1 6190 0 0 SALESFORCE COM INC COM 79466L302 182 746 SH DFND 1 746 0 0 SALESFORCE COM INC COM 79466L302 3776 15458 SH DFND 1 15458 0 0 SALESFORCE COM INC COM 79466L302 5830 23868 SH DFND 1,7 23868 0 0 SALESFORCE COM INC COM 79466L302 4842 19824 SH DFND 1 19824 0 0 SALESFORCE COM INC COM 79466L302 322 1318 SH DFND 1,8 1318 0 0 SALESFORCE COM INC COM 79466L302 1231 5041 SH DFND 1,8 5041 0 0 SALESFORCE COM INC COM 79466L302 17340 70985 SH DFND 1 70985 0 0 SALESFORCE COM INC COM 79466L302 276741 1132929 SH DFND 1 1132929 0 0 SALESFORCE COM INC COM 79466L302 5368 21977 SH DFND 1,4 21977 0 0 SALESFORCE COM INC COM 79466L302 4254 17414 SH DFND 1,6 17414 0 0 SALESFORCE COM INC COM 79466L302 111037 454565 SH DFND 1,2 454565 0 0 SALESFORCE COM INC COM 79466L302 3176 13000 SH DFND 10 13000 0 0 SALESFORCE COM INC COM 79466L302 3200 13100 SH DFND 1,2 13100 0 0 SALESFORCE COM INC COM 79466L302 983 4026 SH DFND 10 4026 0 0 SALESFORCE COM INC COM 79466L302 1734 7099 SH DFND 10 7099 0 0 SALESFORCE COM INC COM 79466L302 27155 111169 SH DFND 1 111169 0 0 SALESFORCE COM INC COM 79466L302 29711 121632 SH DFND 1 121632 0 0 SALESFORCE COM INC COM 79466L302 177 724 SH DFND 1 724 0 0 SALESFORCE COM INC COM 79466L302 761 3115 SH DFND 1,6 3115 0 0 SALESFORCE COM INC COM 79466L302 7742 31694 SH DFND 1,6 31694 0 0 SALESFORCE COM INC COM 79466L302 1793 7339 SH DFND 1,2 7339 0 0 SALESFORCE COM INC COM 79466L302 6140 25137 SH DFND 1 25137 0 0 SALESFORCE COM INC COM 79466L302 16334 66868 SH DFND 1 66868 0 0 SALESFORCE COM INC COM 79466L302 675 2764 SH DFND 1 2764 0 0 SALESFORCE COM INC COM 79466L302 1351 5532 SH DFND 1 5532 0 0 SALESFORCE COM INC COM 79466L302 863 3535 SH DFND 10 3535 0 0 SALESFORCE COM INC COM 79466L302 38310 156835 SH DFND 10 156835 0 0 SALESFORCE COM INC COM 79466L302 30 121 SH DFND 1 121 0 0 SALESFORCE COM INC COM 79466L302 3040 12445 SH DFND 1,2 12445 0 0 SALESFORCE.COM,INC. COMMSTCK 79466L302 34790 142425 SH DFND 3 0 0 142425 SANDERSON FARMS INC COM 800013104 248 1317 SH DFND 11 1317 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 986 125000 SH DFND 1,6 125000 0 0 SANTANDER CONSUMER USA HOLDING COM 80283M101 700 19262 SH DFND 1 19262 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1141 14671 SH DFND 1 14671 0 0 SAREPTA THERAPEUTICS INC COM 803607100 187 2404 SH DFND 11 2404 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1115 3500 SH DFND 10 3500 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2233 7007 SH DFND 1 7007 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3885 12189 SH DFND 1 12189 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 206 647 SH DFND 1 647 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 363 1138 SH DFND 1 1138 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 790 2480 SH DFND 1 2480 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 72 225 SH DFND 1,8 225 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 223 700 SH DFND 1,8 700 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 37267 116933 SH DFND 1 116933 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 4513 14162 SH DFND 1,2 14162 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 871 2733 SH DFND 1 2733 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1809 5677 SH DFND 1 5677 0 0 SCANSOURCE INC COM 806037107 143 5083 SH DFND 1 0 0 5083 SCHLUMBERGER LTD COMMSTCK 806857108 32287 1008641 SH DFND 3 0 0 1008641 SCHLUMBERGER NV COM STK 806857108 3 10000 PRN Call DFND 1,6 0 0 10000 SCHLUMBERGER NV COM STK 806857108 597644 18670543 SH DFND 1,2 18670543 0 0 SCHLUMBERGER NV COM STK 806857108 287 8976 SH DFND 1 8976 0 0 SCHLUMBERGER NV COM STK 806857108 2341 73136 SH DFND 1 73136 0 0 SCHLUMBERGER NV COM STK 806857108 4175 130420 SH DFND 1 130420 0 0 SCHLUMBERGER NV COM STK 806857108 117836 3681214 SH DFND 1 3681214 0 0 SCHLUMBERGER NV COM STK 806857108 1003 31344 SH DFND 1 31344 0 0 SCHLUMBERGER NV COM STK 806857108 467 14600 SH DFND 1,4 14600 0 0 SCHLUMBERGER NV COM STK 806857108 433 13523 SH DFND 1 13523 0 0 SCHLUMBERGER NV COM STK 806857108 4090 127781 SH DFND 1,6 127781 0 0 SCHLUMBERGER NV COM STK 806857108 3628 113330 SH DFND 1,2 113330 0 0 SCHLUMBERGER NV COM STK 806857108 165 5160 SH DFND 1 5160 0 0 SCHLUMBERGER NV COM STK 806857108 1192 37223 SH DFND 1 37223 0 0 SCHLUMBERGER NV COM STK 806857108 144 4487 SH DFND 1 4487 0 0 SCHLUMBERGER NV COM STK 806857108 1211 37824 SH DFND 1 37824 0 0 SCHLUMBERGER NV COM STK 806857108 3724 116351 SH DFND 1,7 116351 0 0 SCHLUMBERGER NV COM STK 806857108 1149 35900 SH DFND 1 35900 0 0 SCHLUMBERGER NV COM STK 806857108 120 3753 SH DFND 1,8 3753 0 0 SCHLUMBERGER NV COM STK 806857108 255 7974 SH DFND 1,8 7974 0 0 SCHLUMBERGER NV COM STK 806857108 12066 376957 SH DFND 1 376957 0 0 SCHLUMBERGER NV COM STK 806857108 155 4827 SH DFND 1 4827 0 0 SCHLUMBERGER NV COM STK 806857108 16528 516354 SH DFND 1 516354 0 0 SCHLUMBERGER NV COM STK 806857108 2964 92606 SH DFND 1,6 92606 0 0 SCHLUMBERGER NV COM STK 806857108 220661 6893506 SH DFND 1,2 6893506 0 0 SCHLUMBERGER NV COM STK 806857108 2966 92659 SH DFND 1,2 92659 0 0 SCHLUMBERGER NV COM STK 806857108 18539 579178 SH DFND 1 579178 0 0 SCHLUMBERGER NV COM STK 806857108 19020 594201 SH DFND 1 594201 0 0 SCHLUMBERGER NV COM STK 806857108 139 4345 SH DFND 1 4345 0 0 SCHLUMBERGER NV COM STK 806857108 531 16579 SH DFND 1,6 16579 0 0 SCHLUMBERGER NV COM STK 806857108 5404 168818 SH DFND 1,6 168818 0 0 SCHLUMBERGER NV COM STK 806857108 7427 232008 SH DFND 1,2 232008 0 0 SCHLUMBERGER NV COM STK 806857108 1173 36630 SH DFND 1 36630 0 0 SCHLUMBERGER NV COM STK 806857108 472 14743 SH DFND 1 14743 0 0 SCHLUMBERGER NV COM STK 806857108 519 16208 SH DFND 1 16208 0 0 SCHLUMBERGER NV COM STK 806857108 5255 164176 SH DFND 10 164176 0 0 SCHLUMBERGER NV COM STK 806857108 190 5946 SH DFND 10 5946 0 0 SCHLUMBERGER NV COM STK 806857108 17822 556760 SH DFND 1,2 556760 0 0 SCHLUMBERGER NV COM STK 806857108 822 25685 SH DFND 10 25685 0 0 SCHNITZER STEEL INDS INC CL A 806882106 554 11286 SH DFND 1 0 0 11286 SCHRODINGER INC/UNITED STATES COM 80810D103 234 3100 SH DFND 11 3100 0 0 SCIENCE APPLICATIONS INTL COM 808625107 980 11170 SH DFND 1,2 11170 0 0 SCIENCE APPLICATIONS INTL COM 808625107 330 3762 SH DFND 1,2 3762 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 2602 29597 SH DFND 1 29597 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 4170 47422 SH DFND 1 47422 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 118 1339 SH DFND 1 1339 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 166 1890 SH DFND 1 1890 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 352 3999 SH DFND 1 3999 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 132 1500 SH DFND 1,8 1500 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 281 3201 SH DFND 1,8 3201 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 5112 58142 SH DFND 1 58142 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15300 174000 SH DFND 10 174000 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 374 4251 SH DFND 1 4251 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 264 3000 SH DFND 10 3000 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1374 15629 SH DFND 1 15629 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 13019 148057 SH DFND 10 148057 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1145 13017 SH DFND 11 13017 0 0 SEAGEN INC COM 81181C104 1325 8393 SH DFND 1 8393 0 0 SEAGEN INC COM 81181C104 2863 18137 SH DFND 1 18137 0 0 SEAGEN INC COM 81181C104 111 702 SH DFND 1 702 0 0 SEAGEN INC COM 81181C104 201 1274 SH DFND 1 1274 0 0 SEAGEN INC COM 81181C104 50 315 SH DFND 1,8 315 0 0 SEAGEN INC COM 81181C104 111 700 SH DFND 1,8 700 0 0 SEAGEN INC COM 81181C104 4218 26714 SH DFND 1 26714 0 0 SEAGEN INC COM 81181C104 514 3256 SH DFND 1 3256 0 0 SEAGEN INC COM 81181C104 1581 10015 SH DFND 1 10015 0 0 SEALED AIR CORP COM 81211K100 13625 229963 SH DFND 1,2 229963 0 0 SEALED AIR CORP COM 81211K100 573 9666 SH DFND 1 9666 0 0 SEALED AIR CORP COM 81211K100 4677 78929 SH DFND 1 78929 0 0 SEALED AIR CORP COM 81211K100 52 886 SH DFND 1 886 0 0 SEALED AIR CORP COM 81211K100 244 4124 SH DFND 1 4124 0 0 SEALED AIR CORP COM 81211K100 177 2986 SH DFND 1 2986 0 0 SEALED AIR CORP COM 81211K100 58 980 SH DFND 1,8 980 0 0 SEALED AIR CORP COM 81211K100 65 1100 SH DFND 1,8 1100 0 0 SEALED AIR CORP COM 81211K100 1600 26999 SH DFND 1 26999 0 0 SEALED AIR CORP COM 81211K100 157 2657 SH DFND 1 2657 0 0 SEI INVESTMENTS CO COM 784117103 566 9140 SH DFND 1 9140 0 0 SEI INVESTMENTS CO COM 784117103 2899 46784 SH DFND 1 46784 0 0 SEI INVESTMENTS CO COM 784117103 1464 23620 SH DFND 1,4 23620 0 0 SEI INVESTMENTS CO COM 784117103 31 499 SH DFND 1,8 499 0 0 SEI INVESTMENTS CO COM 784117103 101 1637 SH DFND 1,8 1637 0 0 SEI INVESTMENTS CO COM 784117103 2289 36934 SH DFND 1 36934 0 0 SEI INVESTMENTS CO COM 784117103 1076 17370 SH DFND 1 17370 0 0 SELECT MED HLDGS CORP COM 81619Q105 2528 59826 SH DFND 1 0 0 59826 SEMPRA ENERGY COM 816851109 1514 11428 SH DFND 1 11428 0 0 SEMPRA ENERGY COM 816851109 6906 52128 SH DFND 1 52128 0 0 SEMPRA ENERGY COM 816851109 678 5119 SH DFND 1 5119 0 0 SEMPRA ENERGY COM 816851109 649 4896 SH DFND 1 4896 0 0 SEMPRA ENERGY COM 816851109 377 2845 SH DFND 1 2845 0 0 SEMPRA ENERGY COM 816851109 665 5017 SH DFND 1,7 5017 0 0 SEMPRA ENERGY COM 816851109 1017 7673 SH DFND 1 7673 0 0 SEMPRA ENERGY COM 816851109 115 865 SH DFND 1,8 865 0 0 SEMPRA ENERGY COM 816851109 199 1500 SH DFND 1,8 1500 0 0 SEMPRA ENERGY COM 816851109 14857 112142 SH DFND 1 112142 0 0 SEMPRA ENERGY COM 816851109 1425 10759 SH DFND 1,2 10759 0 0 SEMPRA ENERGY COM 816851109 1279 9652 SH DFND 1 9652 0 0 SEMPRA ENERGY COM 816851109 1237 9337 SH DFND 1 9337 0 0 SEMPRA ENERGY COM 816851109 1359 10261 SH DFND 10 10261 0 0 SEMTECH CORP COM 816850101 224 3262 SH DFND 11 3262 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 622 10734 SH DFND 1 10734 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 3274 56472 SH DFND 1 56472 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 186 3214 SH DFND 1 3214 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 154 2657 SH DFND 1 2657 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 17 300 SH DFND 1,8 300 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 29 500 SH DFND 1,8 500 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2304 39738 SH DFND 1 39738 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 160 2758 SH DFND 1 2758 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 787 13580 SH DFND 1 13580 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 91 1704 SH DFND 1,7 1704 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 13331 248754 SH DFND 10 248754 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 146 2716 SH DFND 10 2716 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 23 1850 SH DFND 1,8 1850 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 1274 101133 SH DFND 1 101133 0 0 SERVICENOW INC COM 81762P102 25190 45838 SH DFND 1,2 45838 0 0 SERVICENOW INC COM 81762P102 12229 22253 SH DFND 1 22253 0 0 SERVICENOW INC COM 81762P102 15728 28619 SH DFND 1 28619 0 0 SERVICENOW INC COM 81762P102 1001 1821 SH DFND 1 1821 0 0 SERVICENOW INC COM 81762P102 246 448 SH DFND 1,6 448 0 0 SERVICENOW INC COM 81762P102 971 1767 SH DFND 1 1767 0 0 SERVICENOW INC COM 81762P102 2582 4698 SH DFND 1 4698 0 0 SERVICENOW INC COM 81762P102 181 330 SH DFND 1,8 330 0 0 SERVICENOW INC COM 81762P102 605 1100 SH DFND 1,8 1100 0 0 SERVICENOW INC COM 81762P102 98127 178558 SH DFND 1 178558 0 0 SERVICENOW INC COM 81762P102 2744 4994 SH DFND 1 4994 0 0 SERVICENOW INC COM 81762P102 218 397 SH DFND 10 397 0 0 SERVICENOW INC COM 81762P102 1260 2292 SH DFND 1 2292 0 0 SERVICENOW INC COM 81762P102 21502 39126 SH DFND 10 39126 0 0 SERVICENOW INC SR GLBL COCO 22 81762PAC6 1591 391000 PRN DFND 1 0 0 391000 SERVICENOW INC SR GLBL COCO 22 81762PAC6 611 150000 PRN DFND 1 0 0 150000 SERVICENOW INC SR GLBL COCO 22 81762PAC6 73 18000 PRN DFND 1 0 0 18000 SHAKE SHACK INC CL A 819047101 65048 607811 SH DFND 1,2 607811 0 0 SHAKE SHACK INC CL A 819047101 25244 235880 SH DFND 1,2 235880 0 0 SHAKE SHACK INC CL A 819047101 4108 38386 SH DFND 1,2 38386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 488 16882 SH DFND 1 16882 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 892 30835 SH DFND 1 30835 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 1430 SH DFND 1 1430 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 3261 SH DFND 1,8 3261 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 151 5234 SH DFND 1,8 5234 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2600 89903 SH DFND 1 89903 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1065 SH DFND 11 1065 0 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2984 202020 SH DFND 1,2 202020 0 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 1021 69155 SH DFND 1,2 69155 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3675 13488 SH DFND 1 0 0 13488 SHERWIN-WILLIAMS CO/THE COM 824348106 2369 8697 SH DFND 1,2 8697 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 5906 21678 SH DFND 1 21678 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 9977 36620 SH DFND 1 36620 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 672 2467 SH DFND 1 2467 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1217 4467 SH DFND 1,4 4467 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 329 1206 SH DFND 1 1206 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2928 10746 SH DFND 1 10746 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 397 1456 SH DFND 1 1456 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1158 4251 SH DFND 1 4251 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1591 5838 SH DFND 1 5838 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 136 501 SH DFND 1,8 501 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 409 1500 SH DFND 1,8 1500 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 22404 82231 SH DFND 1 82231 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 973 3573 SH DFND 1,2 3573 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 17982 66000 SH DFND 10 66000 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1922 7056 SH DFND 1 7056 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 646 2370 SH DFND 10 2370 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1595 5853 SH DFND 1 5853 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 31555 115818 SH DFND 10 115818 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 160 589 SH DFND 10 589 0 0 SHOE CARNIVAL INC COM 824889109 72 1000 SH DFND 1 0 0 1000 SHOPIFY INC CL A 82509L107 9496 6500 SH DFND 1,2 6500 0 0 SHOPIFY INC CL A 82509L107 5853 4006 SH DFND 1 4006 0 0 SHOPIFY INC CL A 82509L107 10667 7301 SH DFND 1 7301 0 0 SHOPIFY INC CL A 82509L107 4237 2900 SH DFND 1,4 2900 0 0 SHOPIFY INC CL A 82509L107 1857 1271 SH DFND 1 1271 0 0 SHOPIFY INC CL A 82509L107 3175 2173 SH DFND 1,7 2173 0 0 SHOPIFY INC CL A 82509L107 260 178 SH DFND 1,8 178 0 0 SHOPIFY INC CL A 82509L107 877 600 SH DFND 1,8 600 0 0 SHOPIFY INC CL A 82509L107 57032 39037 SH DFND 1 39037 0 0 SHOPIFY INC CL A 82509L107 8766 6000 SH DFND 10 6000 0 0 SHOPIFY INC CL A 82509L107 4631 3170 SH DFND 10 3170 0 0 SHOPIFY INC CL A 82509L107 134 92 SH DFND 11 92 0 0 SI-BONE INC COM 825704109 3287 104464 SH DFND 10 104464 0 0 SI-BONE INC COM 825704109 2097 66629 SH DFND 10 66629 0 0 SI-BONE INC COM 825704109 4005 127272 SH DFND 10 127272 0 0 SI-BONE INC COM 825704109 155 4928 SH DFND 11 4928 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 20609 83894 SH DFND 1,2 83894 0 0 SILK ROAD MEDICAL INC COM 82710M100 7990 166936 SH DFND 10 166936 0 0 SILK ROAD MEDICAL INC COM 82710M100 5234 109356 SH DFND 10 109356 0 0 SILK ROAD MEDICAL INC COM 82710M100 10117 211388 SH DFND 10 211388 0 0 SILVERCORP METALS INC COM 82835P103 1098 200000 SH DFND 1,6 200000 0 0 SILVERCREST METALS INC COM 828363101 436 50000 SH DFND 1,6 50000 0 0 SIMON PROPERTY GROUP INC COM 828806109 5670 43457 SH DFND 1,2 43457 0 0 SIMON PROPERTY GROUP INC COM 828806109 1044 8000 SH DFND 10 8000 0 0 SIMON PROPERTY GROUP INC COM 828806109 2429 18619 SH DFND 1 18619 0 0 SIMON PROPERTY GROUP INC COM 828806109 2917 22353 SH DFND 1 22353 0 0 SIMON PROPERTY GROUP INC COM 828806109 345 2647 SH DFND 1 2647 0 0 SIMON PROPERTY GROUP INC COM 828806109 510 3909 SH DFND 1 3909 0 0 SIMON PROPERTY GROUP INC COM 828806109 913 6997 SH DFND 1 6997 0 0 SIMON PROPERTY GROUP INC COM 828806109 76 582 SH DFND 1,8 582 0 0 SIMON PROPERTY GROUP INC COM 828806109 376 2878 SH DFND 1,8 2878 0 0 SIMON PROPERTY GROUP INC COM 828806109 161 1233 SH DFND 1 1233 0 0 SIMON PROPERTY GROUP INC COM 828806109 39634 303755 SH DFND 1 303755 0 0 SIMON PROPERTY GROUP INC COM 828806109 1957 15000 SH DFND 1,6 15000 0 0 SIMON PROPERTY GROUP INC COM 828806109 1306 10009 SH DFND 1 10009 0 0 SIMON PROPERTY GROUP INC COM 828806109 527 4038 SH DFND 1 4038 0 0 SIMON PROPERTY GROUP INC COM 828806109 7853 60188 SH DFND 10 60188 0 0 SIMON PROPERTY GROUP INC COM 828806109 110 844 SH DFND 11 844 0 0 SIMULATIONS PLUS INC COM 829214105 155 2826 SH DFND 11 2826 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 524 80165 SH DFND 1 80165 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3000 458787 SH DFND 1 458787 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1146 175300 SH DFND 1,4 175300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50 7659 SH DFND 1,8 7659 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 70 10727 SH DFND 1,8 10727 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2106 322079 SH DFND 1 322079 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3033 463744 SH DFND 1,2 463744 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 180 27513 SH DFND 1 27513 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 196 30000 SH DFND 10 30000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1322 202157 SH DFND 1 202157 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1093 167171 SH DFND 11 167171 0 0 SITE CENTERS CORP COM 82981J109 1087 72182 SH DFND 1,2 72182 0 0 SITE CENTERS CORP COM 82981J109 12 800 SH DFND 1,8 800 0 0 SITE CENTERS CORP COM 82981J109 1584 105200 SH DFND 1 105200 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4807 111071 SH DFND 1,2 111071 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1929 44572 SH DFND 1,2 44572 0 0 SJW GROUP COM 784305104 1266 20000 SH DFND 1,6 20000 0 0 SJW GROUP COM 784305104 1582 25000 SH DFND 1,6 25000 0 0 SJW Group COM 784305104 27735 437949 SH DFND 1,12 295010 142939 0 SJW Group COM 784305104 10101 159491 SH DFND 1,12,13 138094 21397 0 SKECHERS U.S.A. INC CL A 830566105 27297 547796 SH DFND 1,2 547796 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2753 14358 SH DFND 1 14358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5162 26922 SH DFND 1 26922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 185 967 SH DFND 1 967 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 231 1205 SH DFND 1 1205 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 699 3647 SH DFND 1 3647 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 66 343 SH DFND 1,8 343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 153 800 SH DFND 1,8 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 181 946 SH DFND 1 946 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67315 351057 SH DFND 1 351057 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 843 4394 SH DFND 1 4394 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 997 5197 SH DFND 1 5197 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1494 7792 SH DFND 11 7792 0 0 SL GREEN REALTY CORP COM 78440X804 12059 150741 SH DFND 1,2 150741 0 0 SL GREEN REALTY CORP COM 78440X804 17 216 SH DFND 1,8 216 0 0 SL GREEN REALTY CORP COM 78440X804 6385 79817 SH DFND 1 79817 0 0 SL GREEN REALTY CORP COM 78440X804 598 7475 SH DFND 1,2 7475 0 0 SL Green Realty Corp COM 78440X804 7936 99322 SH DFND 1,12 67465 31857 0 SL Green Realty Corp COM 78440X804 2190 27409 SH DFND 1,12,13 27409 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1299 29321 SH DFND 1 29321 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2180 49210 SH DFND 1 49210 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 98 2220 SH DFND 1 2220 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 188 4243 SH DFND 1 4243 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 38 853 SH DFND 1,8 853 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 109 2466 SH DFND 1,8 2466 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4176 94276 SH DFND 1 94276 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 627 14161 SH DFND 1 14161 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1551 35021 SH DFND 1 35021 0 0 SLM CORP COM 78442P106 16832 803811 SH DFND 10 803811 0 0 SLM CORP COM 78442P106 319 15241 SH DFND 11 15241 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 170 3560 SH DFND 11 3560 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22266 512562 SH DFND 1,2 512562 0 0 SNAP INC CL A 83304A106 5830 85564 SH DFND 1 85564 0 0 SNAP INC CL A 83304A106 7399 108588 SH DFND 1 108588 0 0 SNAP INC CL A 83304A106 548 8035 SH DFND 1 8035 0 0 SNAP INC CL A 83304A106 368 5400 SH DFND 1,4 5400 0 0 SNAP INC CL A 83304A106 2634 38650 SH DFND 1,4 38650 0 0 SNAP INC CL A 83304A106 17091 250820 SH DFND 1,6 250820 0 0 SNAP INC CL A 83304A106 592 8686 SH DFND 1 8686 0 0 SNAP INC CL A 83304A106 108 1580 SH DFND 1 1580 0 0 SNAP INC CL A 83304A106 126 1846 SH DFND 1,8 1846 0 0 SNAP INC CL A 83304A106 344 5045 SH DFND 1,8 5045 0 0 SNAP INC CL A 83304A106 12987 190592 SH DFND 1 190592 0 0 SNAP INC CL A 83304A106 1831 26864 SH DFND 1,2 26864 0 0 SNAP INC CL A 83304A106 687 10082 SH DFND 1,2 10082 0 0 SNAP INC CL A 83304A106 1633 23970 SH DFND 1 23970 0 0 SNAP INC CL A 83304A106 150 2200 SH DFND 10 2200 0 0 SNAP-ON INC COM 833034101 833 3726 SH DFND 1 3726 0 0 SNAP-ON INC COM 833034101 4484 20069 SH DFND 1 20069 0 0 SNAP-ON INC COM 833034101 203 908 SH DFND 1 908 0 0 SNAP-ON INC COM 833034101 307 1374 SH DFND 1 1374 0 0 SNAP-ON INC COM 833034101 36 159 SH DFND 1 159 0 0 SNAP-ON INC COM 833034101 175 782 SH DFND 1 782 0 0 SNAP-ON INC COM 833034101 39 176 SH DFND 1,8 176 0 0 SNAP-ON INC COM 833034101 67 300 SH DFND 1,8 300 0 0 SNAP-ON INC COM 833034101 13896 62194 SH DFND 1 62194 0 0 SNAP-ON INC COM 833034101 211 945 SH DFND 1 945 0 0 SNAP-ON INC COM 833034101 1039 4651 SH DFND 1 4651 0 0 SNOWFLAKE INC CL A 833445109 1212 5012 SH DFND 1 5012 0 0 SNOWFLAKE INC CL A 833445109 45 188 SH DFND 1 188 0 0 SNOWFLAKE INC CL A 833445109 1792 7411 SH DFND 1,6 7411 0 0 SNOWFLAKE INC CL A 833445109 15 61 SH DFND 1 61 0 0 SNOWFLAKE INC CL A 833445109 1324 5477 SH DFND 1,7 5477 0 0 SNOWFLAKE INC CL A 833445109 7 30 SH DFND 1,8 30 0 0 SNOWFLAKE INC CL A 833445109 25 103 SH DFND 1,8 103 0 0 SNOWFLAKE INC CL A 833445109 1616 6683 SH DFND 1 6683 0 0 SNOWFLAKE INC CL A 833445109 207 858 SH DFND 1 858 0 0 SNOWFLAKE INC CL A 833445109 136 564 SH DFND 11 564 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 4715 99616 SH DFND 1 99616 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 220 4647 SH DFND 1 4647 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 36 759 SH DFND 1 759 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1123 23728 SH DFND 1,6 23728 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1365 28840 SH DFND 1 28840 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2366 50000 SH DFND 1,6 50000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 4358 92079 SH DFND 10 92079 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 182 3843 SH DFND 1,12 3843 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 1982 41882 SH DFND 1,12,13 41322 560 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15548 56257 SH DFND 1,2 56257 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1269 4593 SH DFND 10 4593 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1415 5120 SH DFND 1 5120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3361 12163 SH DFND 1 12163 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 292 SH DFND 1 292 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 428 1549 SH DFND 1 1549 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 378 SH DFND 1 378 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4369 15809 SH DFND 1,7 15809 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 133 SH DFND 1,8 133 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 80 289 SH DFND 1,8 289 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4223 15282 SH DFND 1 15282 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 1854 SH DFND 1 1854 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 623 2255 SH DFND 1 2255 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 103177 373331 SH DFND 10 373331 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4772 17266 SH DFND 10 17266 0 0 Solaredge Technologies Inc COM 83417M104 4209 15238 SH DFND 1,12 15238 0 0 Solaredge Technologies Inc COM 83417M104 1273 4610 SH DFND 1,12,13 4547 63 0 SOUTH STATE CORP COM 840441109 247 3020 SH DFND 11 3020 0 0 SOUTHERN CO/THE COM 842587107 2367 39122 SH DFND 1 39122 0 0 SOUTHERN CO/THE COM 842587107 7170 118496 SH DFND 1 118496 0 0 SOUTHERN CO/THE COM 842587107 10337 170830 SH DFND 1 170830 0 0 SOUTHERN CO/THE COM 842587107 1606 26548 SH DFND 1 26548 0 0 SOUTHERN CO/THE COM 842587107 162 2685 SH DFND 1,8 2685 0 0 SOUTHERN CO/THE COM 842587107 387 6400 SH DFND 1,8 6400 0 0 SOUTHERN CO/THE COM 842587107 10089 166728 SH DFND 1 166728 0 0 SOUTHERN CO/THE COM 842587107 1673 27650 SH DFND 1 27650 0 0 SOUTHERN CO/THE COM 842587107 223 3689 SH DFND 10 3689 0 0 SOUTHERN CO/THE COM 842587107 1238 20466 SH DFND 1 20466 0 0 SOUTHERN CO/THE COM 842587107 1806 29848 SH DFND 10 29848 0 0 SOUTHERN COPPER CORP COM 84265V105 256 3987 SH DFND 1 3987 0 0 SOUTHERN COPPER CORP COM 84265V105 7542 117254 SH DFND 1 117254 0 0 SOUTHERN COPPER CORP COM 84265V105 31 475 SH DFND 1 475 0 0 SOUTHERN COPPER CORP COM 84265V105 541 8409 SH DFND 1 8409 0 0 SOUTHERN COPPER CORP COM 84265V105 90 1393 SH DFND 1 1393 0 0 SOUTHERN COPPER CORP COM 84265V105 3904 60693 SH DFND 1 60693 0 0 SOUTHERN COPPER CORP COM 84265V105 916 14234 SH DFND 1 14234 0 0 Southern Copper Corp COM 84265V105 708 11008 SH DFND 1,12 11008 0 0 Southern Copper Corp COM 84265V105 3758 58433 SH DFND 1,12,13 1116 57317 0 SOUTHWEST AIRLINES CO COM 844741108 16 307 SH DFND 1 307 0 0 SOUTHWEST AIRLINES CO COM 844741108 846 15938 SH DFND 1 15938 0 0 SOUTHWEST AIRLINES CO COM 844741108 2379 44820 SH DFND 1,4 44820 0 0 SOUTHWEST AIRLINES CO COM 844741108 583 10974 SH DFND 1 10974 0 0 SOUTHWEST AIRLINES CO COM 844741108 39 734 SH DFND 1,8 734 0 0 SOUTHWEST AIRLINES CO COM 844741108 44 833 SH DFND 1,8 833 0 0 SOUTHWEST AIRLINES CO COM 844741108 1774 33409 SH DFND 1 33409 0 0 SOUTHWEST AIRLINES CO COM 844741108 123 2316 SH DFND 1 2316 0 0 SOUTHWEST AIRLINES CO COM 844741108 857 16133 SH DFND 1 16133 0 0 SOUTHWEST AIRLINES CO COM 844741108 170 3197 SH DFND 10 3197 0 0 SOUTHWEST AIRLINES CO COM 844741108 9256 174350 SH DFND 10 174350 0 0 SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 3332 2200000 PRN DFND 1 0 0 2200000 SpartanNash Co COM 847215100 1837 95102 SH DFND 1,12 64532 30570 0 SpartanNash Co COM 847215100 487 25236 SH DFND 1,12,13 25236 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 93 1090 SH DFND 10 1090 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 80379 1703297 SH DFND 1,2 1703297 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 156 3303 SH DFND 1 3303 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1246 26395 SH DFND 1 26395 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1158 24544 SH DFND 1 24544 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 385 8163 SH DFND 1,6 8163 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 89 1877 SH DFND 1 1877 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 644 13638 SH DFND 1 13638 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 77 1629 SH DFND 1 1629 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 292 6183 SH DFND 1 6183 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1996 42287 SH DFND 1,7 42287 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 6564 139105 SH DFND 1 139105 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1613 34179 SH DFND 1,6 34179 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 16642 352662 SH DFND 1,2 352662 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 501 10608 SH DFND 1 10608 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 9973 211344 SH DFND 1 211344 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 75 1586 SH DFND 1 1586 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 288 6105 SH DFND 1,6 6105 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2930 62100 SH DFND 1,6 62100 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 255 5406 SH DFND 1 5406 0 0 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3515 73467 SH DFND 1 73467 0 0 SPLUNK INC COM 848637104 24605 170186 SH DFND 1,2 170186 0 0 SPLUNK INC COM 848637104 1685 11657 SH DFND 10 11657 0 0 SPLUNK INC COM 848637104 2194 15172 SH DFND 1 15172 0 0 SPLUNK INC COM 848637104 2276 15744 SH DFND 1 15744 0 0 SPLUNK INC COM 848637104 133 921 SH DFND 1 921 0 0 SPLUNK INC COM 848637104 146 1012 SH DFND 1 1012 0 0 SPLUNK INC COM 848637104 5330 36868 SH DFND 1,7 36868 0 0 SPLUNK INC COM 848637104 55 378 SH DFND 1,8 378 0 0 SPLUNK INC COM 848637104 130 900 SH DFND 1,8 900 0 0 SPLUNK INC COM 848637104 4465 30883 SH DFND 1 30883 0 0 SPLUNK INC COM 848637104 506 3499 SH DFND 10 3499 0 0 SPLUNK INC COM 848637104 905 6262 SH DFND 10 6262 0 0 SPLUNK INC COM 848637104 563 3897 SH DFND 1 3897 0 0 SPLUNK INC COM 848637104 971 6717 SH DFND 1 6717 0 0 SPLUNK INC COM 848637104 135525 937372 SH DFND 10 937372 0 0 SPLUNK INC COM 848637104 6129 42395 SH DFND 10 42395 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 698 600000 PRN DFND 1,6 0 0 600000 SPLUNK INC SR GLBL COCO 25 848637AD6 1085 889000 PRN DFND 1 0 0 889000 SPLUNK INC SR GLBL COCO 25 848637AD6 4880 4000000 PRN DFND 1 0 0 4000000 SPOTIFY TECHNOLOGY SA SHS L8681T102 26044 94503 SH DFND 1,2 94503 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 375 1362 SH DFND 1 1362 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 464 1683 SH DFND 1 1683 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 28 100 SH DFND 1 100 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1334 4840 SH DFND 1 4840 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 155 6233 SH DFND 11 6233 0 0 SPS COMMERCE INC COM 78463M107 232 2326 SH DFND 11 2326 0 0 SPX Corporation COM 784635104 29000 474509 SH DFND 1,12 288504 186005 0 SPX Corporation COM 784635104 13670 223683 SH DFND 1,12,13 196861 26822 0 SQUARE INC CL A 852234103 20021 82119 SH DFND 1,2 82119 0 0 SQUARE INC CL A 852234103 6136 25168 SH DFND 1 25168 0 0 SQUARE INC CL A 852234103 6319 25918 SH DFND 1 25918 0 0 SQUARE INC CL A 852234103 894 3667 SH DFND 1 3667 0 0 SQUARE INC CL A 852234103 841 3451 SH DFND 1 3451 0 0 SQUARE INC CL A 852234103 155 637 SH DFND 1,8 637 0 0 SQUARE INC CL A 852234103 571 2343 SH DFND 1,8 2343 0 0 SQUARE INC CL A 852234103 18958 77759 SH DFND 1 77759 0 0 SQUARE INC CL A 852234103 2551 10465 SH DFND 1 10465 0 0 SQUARE INC CL A 852234103 659 2702 SH DFND 1 2702 0 0 SQUARE INC CL A 852234103 18926 77629 SH DFND 10 77629 0 0 SQUARE INC CL A 852234103 73 300 SH DFND 11 300 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 15506 215185 SH DFND 1,2 215185 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1134 15732 SH DFND 1 15732 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1849 25666 SH DFND 1 25666 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 96 1339 SH DFND 1 1339 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 344 4775 SH DFND 1,6 4775 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 74 1032 SH DFND 1 1032 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 44 612 SH DFND 1,8 612 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 130 1810 SH DFND 1,8 1810 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3057 42420 SH DFND 1 42420 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5765 80000 SH DFND 10 80000 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 589 8180 SH DFND 1 8180 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1063 14752 SH DFND 1 14752 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3698 51315 SH DFND 10 51315 0 0 SSR MINING INC COM 784730103 468 30000 SH DFND 1,6 30000 0 0 SSR MINING INC COM 784730103 1949 125000 SH DFND 1,6 125000 0 0 SSR MINING INC COM 784730103 16672 1069392 SH DFND 10 1069392 0 0 SSR MINING INC COM 784730103 177 11343 SH DFND 11 11343 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 362 2376 SH DFND 11 2376 0 0 STAG INDUSTRIAL INC COM 85254J102 542 14482 SH DFND 1,2 14482 0 0 STAG INDUSTRIAL INC COM 85254J102 3851 102882 SH DFND 1 102882 0 0 STAMPS.COM INC COM NEW 852857200 7678 38333 SH DFND 1,2 38333 0 0 STANLEY BLACK & DECKER INC COM 854502101 421674 2057046 SH DFND 1,2 2057046 0 0 STANLEY BLACK & DECKER INC COM 854502101 3278 15989 SH DFND 1 15989 0 0 STANLEY BLACK & DECKER INC COM 854502101 4431 21617 SH DFND 1 21617 0 0 STANLEY BLACK & DECKER INC COM 854502101 4587 22375 SH DFND 10 22375 0 0 STANLEY BLACK & DECKER INC COM 854502101 365 1782 SH DFND 1 1782 0 0 STANLEY BLACK & DECKER INC COM 854502101 594 2900 SH DFND 1,4 2900 0 0 STANLEY BLACK & DECKER INC COM 854502101 3755 18318 SH DFND 1,4 18318 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 1166 SH DFND 1 1166 0 0 STANLEY BLACK & DECKER INC COM 854502101 1148 5600 SH DFND 1,5 5600 0 0 STANLEY BLACK & DECKER INC COM 854502101 422 2059 SH DFND 1 2059 0 0 STANLEY BLACK & DECKER INC COM 854502101 21381 104304 SH DFND 1,6 104304 0 0 STANLEY BLACK & DECKER INC COM 854502101 830 4049 SH DFND 1,2 4049 0 0 STANLEY BLACK & DECKER INC COM 854502101 5782 28208 SH DFND 1,2 28208 0 0 STANLEY BLACK & DECKER INC COM 854502101 103 502 SH DFND 1 502 0 0 STANLEY BLACK & DECKER INC COM 854502101 748 3647 SH DFND 1 3647 0 0 STANLEY BLACK & DECKER INC COM 854502101 93 452 SH DFND 1 452 0 0 STANLEY BLACK & DECKER INC COM 854502101 570 2780 SH DFND 1 2780 0 0 STANLEY BLACK & DECKER INC COM 854502101 2952 14402 SH DFND 1,7 14402 0 0 STANLEY BLACK & DECKER INC COM 854502101 844 4119 SH DFND 1 4119 0 0 STANLEY BLACK & DECKER INC COM 854502101 72 349 SH DFND 1,8 349 0 0 STANLEY BLACK & DECKER INC COM 854502101 184 900 SH DFND 1,8 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 11957 58329 SH DFND 1 58329 0 0 STANLEY BLACK & DECKER INC COM 854502101 13628 66479 SH DFND 1 66479 0 0 STANLEY BLACK & DECKER INC COM 854502101 151789 740471 SH DFND 1,2 740471 0 0 STANLEY BLACK & DECKER INC COM 854502101 4610 22490 SH DFND 1,2 22490 0 0 STANLEY BLACK & DECKER INC COM 854502101 1037 5058 SH DFND 10 5058 0 0 STANLEY BLACK & DECKER INC COM 854502101 624 3045 SH DFND 1 3045 0 0 STANLEY BLACK & DECKER INC COM 854502101 88 429 SH DFND 1 429 0 0 STANLEY BLACK & DECKER INC COM 854502101 8768 42775 SH DFND 1,2 42775 0 0 STANLEY BLACK & DECKER INC COM 854502101 864 4214 SH DFND 1 4214 0 0 STANLEY BLACK & DECKER INC COM 854502101 733 3578 SH DFND 1 3578 0 0 STANLEY BLACK & DECKER INC COM 854502101 1264 6167 SH DFND 10 6167 0 0 STANLEY BLACK & DECKER INC COM 854502101 33022 161091 SH DFND 10 161091 0 0 STANLEY BLACK & DECKER INC COM 854502101 178 868 SH DFND 11 868 0 0 STANLEY BLACK & DECKER INC COM 854502101 952 4642 SH DFND 1,2 4642 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 49283 240416 SH DFND 3 0 0 240416 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3304 143951 SH DFND 1 143951 0 0 STARBUCKS CORP COM 855244109 122217 1093081 SH DFND 1,2 1093081 0 0 STARBUCKS CORP COM 855244109 311 2785 SH DFND 1 2785 0 0 STARBUCKS CORP COM 855244109 2579 23070 SH DFND 1 23070 0 0 STARBUCKS CORP COM 855244109 11918 106592 SH DFND 1 106592 0 0 STARBUCKS CORP COM 855244109 12045 107726 SH DFND 1 107726 0 0 STARBUCKS CORP COM 855244109 1177 10526 SH DFND 1 10526 0 0 STARBUCKS CORP COM 855244109 922 8250 SH DFND 1,4 8250 0 0 STARBUCKS CORP COM 855244109 16402 146694 SH DFND 1,4 146694 0 0 STARBUCKS CORP COM 855244109 191 1707 SH DFND 1 1707 0 0 STARBUCKS CORP COM 855244109 2445 21863 SH DFND 1 21863 0 0 STARBUCKS CORP COM 855244109 332 2965 SH DFND 1 2965 0 0 STARBUCKS CORP COM 855244109 1736 15529 SH DFND 1,6 15529 0 0 STARBUCKS CORP COM 855244109 201 1796 SH DFND 1 1796 0 0 STARBUCKS CORP COM 855244109 1460 13056 SH DFND 1 13056 0 0 STARBUCKS CORP COM 855244109 177 1581 SH DFND 1 1581 0 0 STARBUCKS CORP COM 855244109 1941 17364 SH DFND 1 17364 0 0 STARBUCKS CORP COM 855244109 5876 52557 SH DFND 1,7 52557 0 0 STARBUCKS CORP COM 855244109 2852 25504 SH DFND 1 25504 0 0 STARBUCKS CORP COM 855244109 213 1901 SH DFND 1,8 1901 0 0 STARBUCKS CORP COM 855244109 741 6626 SH DFND 1,8 6626 0 0 STARBUCKS CORP COM 855244109 22915 204946 SH DFND 1 204946 0 0 STARBUCKS CORP COM 855244109 163 1462 SH DFND 1 1462 0 0 STARBUCKS CORP COM 855244109 80868 723262 SH DFND 1 723262 0 0 STARBUCKS CORP COM 855244109 3867 34586 SH DFND 1,4 34586 0 0 STARBUCKS CORP COM 855244109 4369 39078 SH DFND 1,6 39078 0 0 STARBUCKS CORP COM 855244109 37648 336710 SH DFND 1,2 336710 0 0 STARBUCKS CORP COM 855244109 22402 200354 SH DFND 1 200354 0 0 STARBUCKS CORP COM 855244109 23134 206906 SH DFND 1 206906 0 0 STARBUCKS CORP COM 855244109 171 1529 SH DFND 1 1529 0 0 STARBUCKS CORP COM 855244109 779 6967 SH DFND 1,6 6967 0 0 STARBUCKS CORP COM 855244109 7931 70935 SH DFND 1,6 70935 0 0 STARBUCKS CORP COM 855244109 7246 64808 SH DFND 1,2 64808 0 0 STARBUCKS CORP COM 855244109 3420 30586 SH DFND 1 30586 0 0 STARBUCKS CORP COM 855244109 515 4608 SH DFND 1 4608 0 0 STARBUCKS CORP COM 855244109 1133 10134 SH DFND 1 10134 0 0 STARBUCKS CORP COM 855244109 174 1560 SH DFND 10 1560 0 0 STARBUCKS CORP COM 855244109 1632 14600 SH DFND 10 14600 0 0 STARBUCKS CORP COM 855244109 3449 30850 SH DFND 1,2 30850 0 0 STARBUCKS CORP COM 855244109 5867 52477 SH DFND 10 52477 0 0 STARBUCKS CORP COM 855244109 160 1430 SH DFND 11 1430 0 0 STARBUCKS CORP COM 855244109 3149 28166 SH DFND 11 28166 0 0 STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3589 3350000 PRN DFND 1 0 0 3350000 STARWOOD PROPERTY TRUST INC COM 85571B105 13782 526643 SH DFND 1,2 526643 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 5097 194770 SH DFND 1,2 194770 0 0 STATE STREET CORP COM 857477103 22564 274237 SH DFND 1,2 274237 0 0 STATE STREET CORP COM 857477103 2310 28076 SH DFND 1 28076 0 0 STATE STREET CORP COM 857477103 2401 29178 SH DFND 1 29178 0 0 STATE STREET CORP COM 857477103 1876 22797 SH DFND 1,2 22797 0 0 STATE STREET CORP COM 857477103 2641 32094 SH DFND 10 32094 0 0 STATE STREET CORP COM 857477103 168 2040 SH DFND 1 2040 0 0 STATE STREET CORP COM 857477103 1415 17200 SH DFND 1,4 17200 0 0 STATE STREET CORP COM 857477103 592 7196 SH DFND 1 7196 0 0 STATE STREET CORP COM 857477103 546 6639 SH DFND 1 6639 0 0 STATE STREET CORP COM 857477103 41 495 SH DFND 1,8 495 0 0 STATE STREET CORP COM 857477103 165 2000 SH DFND 1,8 2000 0 0 STATE STREET CORP COM 857477103 31684 385070 SH DFND 1 385070 0 0 STATE STREET CORP COM 857477103 2769 33651 SH DFND 1,2 33651 0 0 STATE STREET CORP COM 857477103 786 9557 SH DFND 1 9557 0 0 STATE STREET CORP COM 857477103 938 11395 SH DFND 10 11395 0 0 STATE STREET CORP COM 857477103 13838 168178 SH DFND 10 168178 0 0 STATE STREET CORP COM 857477103 16 191 SH DFND 1 191 0 0 STEEL DYNAMICS INC COM 858119100 2622 43987 SH DFND 1,2 43987 0 0 STEEL DYNAMICS INC COM 858119100 396 6652 SH DFND 1 6652 0 0 STEEL DYNAMICS INC COM 858119100 3644 61149 SH DFND 1 61149 0 0 STEEL DYNAMICS INC COM 858119100 1404 23560 SH DFND 1,2 23560 0 0 STEEL DYNAMICS INC COM 858119100 69 1156 SH DFND 1 1156 0 0 STEEL DYNAMICS INC COM 858119100 61 1020 SH DFND 1,8 1020 0 0 STEEL DYNAMICS INC COM 858119100 89 1497 SH DFND 1,8 1497 0 0 STEEL DYNAMICS INC COM 858119100 12165 204110 SH DFND 1 204110 0 0 STEEL DYNAMICS INC COM 858119100 1326 22251 SH DFND 1,2 22251 0 0 STEEL DYNAMICS INC COM 858119100 226 3792 SH DFND 1 3792 0 0 STEEL DYNAMICS INC COM 858119100 985 16524 SH DFND 1 16524 0 0 STEEL DYNAMICS INC COM 858119100 87 1466 SH DFND 1 0 0 1466 STEEL DYNAMICS INC COM 858119100 709 11901 SH DFND 11 11901 0 0 STELLANTIS NV SHS N82405106 1062 53895 SH DFND 1 0 0 53895 STELLANTIS NV SHS N82405106 29370 1490110 SH DFND 1,2 1490110 0 0 STELLANTIS NV SHS N82405106 37 1876 SH DFND 1 1876 0 0 STELLANTIS NV SHS N82405106 8331 422699 SH DFND 10 422699 0 0 STELLANTIS NV SHS N82405106 12006 609110 SH DFND 10 609110 0 0 STELLANTIS NV SHS N82405106 277 14046 SH DFND 1 14046 0 0 STELLANTIS NV SHS N82405106 51626 2619296 SH DFND 1 2619296 0 0 STELLANTIS NV SHS N82405106 67864 3443132 SH DFND 1 3443132 0 0 STELLANTIS NV SHS N82405106 295725 15003785 SH DFND 1 15003785 0 0 STELLANTIS NV SHS N82405106 301459 15294748 SH DFND 1 15294748 0 0 STELLANTIS NV SHS N82405106 73 3700 SH DFND 1 3700 0 0 STELLANTIS NV SHS N82405106 7041 357251 SH DFND 1 357251 0 0 STELLANTIS NV SHS N82405106 2729 138475 SH DFND 10 138475 0 0 STELLANTIS NV SHS N82405106 631 32005 SH DFND 1 32005 0 0 STELLANTIS NV SHS N82405106 673 34150 SH DFND 1 34150 0 0 STELLANTIS NV SHS N82405106 86 4355 SH DFND 1,4 4355 0 0 STELLANTIS NV SHS N82405106 572 29000 SH DFND 1,4 29000 0 0 STELLANTIS NV SHS N82405106 4454 226000 SH DFND 1,4 226000 0 0 STELLANTIS NV SHS N82405106 12736 646172 SH DFND 1,4 646172 0 0 STELLANTIS NV SHS N82405106 209 10594 SH DFND 1 10594 0 0 STELLANTIS NV SHS N82405106 566 28724 SH DFND 1 28724 0 0 STELLANTIS NV SHS N82405106 1377 69854 SH DFND 1,5 69854 0 0 STELLANTIS NV SHS N82405106 6510 330287 SH DFND 1 330287 0 0 STELLANTIS NV SHS N82405106 445 22565 SH DFND 1 22565 0 0 STELLANTIS NV SHS N82405106 901 45700 SH DFND 1 45700 0 0 STELLANTIS NV SHS N82405106 952 48279 SH DFND 1 48279 0 0 STELLANTIS NV SHS N82405106 2964 150396 SH DFND 1 150396 0 0 STELLANTIS NV SHS N82405106 5773 292905 SH DFND 1,6 292905 0 0 STELLANTIS NV SHS N82405106 3328 168832 SH DFND 1,2 168832 0 0 STELLANTIS NV SHS N82405106 196 9945 SH DFND 1 9945 0 0 STELLANTIS NV SHS N82405106 578 29325 SH DFND 1 29325 0 0 STELLANTIS NV SHS N82405106 101 5110 SH DFND 1,7 5110 0 0 STELLANTIS NV SHS N82405106 614 31127 SH DFND 1 31127 0 0 STELLANTIS NV SHS N82405106 633 32129 SH DFND 1 32129 0 0 STELLANTIS NV SHS N82405106 473 23985 SH DFND 1 23985 0 0 STELLANTIS NV SHS N82405106 158 7996 SH DFND 1,8 7996 0 0 STELLANTIS NV SHS N82405106 214 10846 SH DFND 1,8 10846 0 0 STELLANTIS NV SHS N82405106 11724 594841 SH DFND 1 594841 0 0 STELLANTIS NV SHS N82405106 16111 817397 SH DFND 1 817397 0 0 STELLANTIS NV SHS N82405106 793 40226 SH DFND 1 40226 0 0 STELLANTIS NV SHS N82405106 119799 6078099 SH DFND 1 6078099 0 0 STELLANTIS NV SHS N82405106 125410 6362770 SH DFND 1 6362770 0 0 STELLANTIS NV SHS N82405106 113359 5751323 SH DFND 1 5751323 0 0 STELLANTIS NV SHS N82405106 288843 14654627 SH DFND 1 14654627 0 0 STELLANTIS NV SHS N82405106 137 6968 SH DFND 1,6 6968 0 0 STELLANTIS NV SHS N82405106 2457 124682 SH DFND 1,6 124682 0 0 STELLANTIS NV SHS N82405106 28467 1444307 SH DFND 1,2 1444307 0 0 STELLANTIS NV SHS N82405106 1545 78390 SH DFND 10 78390 0 0 STELLANTIS NV SHS N82405106 10845 550210 SH DFND 10 550210 0 0 STELLANTIS NV SHS N82405106 1715 86992 SH DFND 10 86992 0 0 STELLANTIS NV SHS N82405106 64741 3284681 SH DFND 1 3284681 0 0 STELLANTIS NV SHS N82405106 86223 4374563 SH DFND 1 4374563 0 0 STELLANTIS NV SHS N82405106 168 8502 SH DFND 1 8502 0 0 STELLANTIS NV SHS N82405106 165 8361 SH DFND 1,6 8361 0 0 STELLANTIS NV SHS N82405106 2422 122865 SH DFND 1,6 122865 0 0 STELLANTIS NV SHS N82405106 3455 175313 SH DFND 1,2 175313 0 0 STELLANTIS NV SHS N82405106 428 21722 SH DFND 10 21722 0 0 STELLANTIS NV SHS N82405106 211 10727 SH DFND 1 10727 0 0 STELLANTIS NV SHS N82405106 3449 175000 SH DFND 1 175000 0 0 STELLANTIS NV SHS N82405106 361 18316 SH DFND 10 18316 0 0 STELLANTIS NV SHS N82405106 26037 1321002 SH DFND 10 1321002 0 0 STELLANTIS NV SHS N82405106 49823 2527824 SH DFND 10 2527824 0 0 STELLANTIS NV SHS N82405106 102679 5209475 SH DFND 10 5209475 0 0 STELLANTIS NV SHS N82405106 1406 71357 SH DFND 1 71357 0 0 STELLANTIS NV SHS N82405106 1774 90000 SH DFND 1 90000 0 0 STELLANTIS NV SHS N82405106 14682 744921 SH DFND 1 744921 0 0 STELLANTIS NV SHS N82405106 545 27655 SH DFND 1 27655 0 0 STELLANTIS NV SHS N82405106 792 40196 SH DFND 1 40196 0 0 STELLANTIS NV SHS N82405106 1323 67130 SH DFND 1 67130 0 0 STELLANTIS NV SHS N82405106 1962 99566 SH DFND 1 99566 0 0 STELLANTIS NV SHS N82405106 165 8368 SH DFND 10 8368 0 0 STELLANTIS NV SHS N82405106 143 7241 SH DFND 1 7241 0 0 STELLANTIS NV SHS N82405106 247 12539 SH DFND 11 12539 0 0 STELLANTIS NV SHS N82405106 8874 450207 SH DFND 11 450207 0 0 STELLANTIS NV SHS N82405106 66275 3362514 SH DFND 11 3362514 0 0 STELLANTIS NV SHS N82405106 115 5850 SH DFND 1 5850 0 0 STELLANTIS NV SHS N82405106 3802 192888 SH DFND 1 192888 0 0 STELLANTIS NV SHS N82405106 5400 273962 SH DFND 1 273962 0 0 STELLANTIS NV SHS N82405106 3872 196434 SH DFND 1 196434 0 0 STELLANTIS NV SHS N82405106 23890 1212060 SH DFND 1 1212060 0 0 STELLANTIS NV SHS N82405106 3787 192115 SH DFND 1,2 192115 0 0 STEPAN CO COM 858586100 283 2352 SH DFND 1 0 0 2352 STERICYCLE INC COM 858912108 143 2000 SH DFND 1 2000 0 0 STERIS PLC SHS USD G8473T100 10267 49765 SH DFND 1,2 49765 0 0 STERIS PLC SHS USD G8473T100 1796 8708 SH DFND 1 8708 0 0 STERIS PLC SHS USD G8473T100 4601 22301 SH DFND 1 22301 0 0 STERIS PLC SHS USD G8473T100 101 492 SH DFND 1 492 0 0 STERIS PLC SHS USD G8473T100 1508 7308 SH DFND 1 7308 0 0 STERIS PLC SHS USD G8473T100 147 712 SH DFND 1 712 0 0 STERIS PLC SHS USD G8473T100 324 1569 SH DFND 1 1569 0 0 STERIS PLC SHS USD G8473T100 5504 26680 SH DFND 10 26680 0 0 STERIS PLC SHS USD G8473T100 52 254 SH DFND 1,8 254 0 0 STERIS PLC SHS USD G8473T100 99 482 SH DFND 1,8 482 0 0 STERIS PLC SHS USD G8473T100 90 437 SH DFND 1 437 0 0 STERIS PLC SHS USD G8473T100 32445 157271 SH DFND 1 157271 0 0 STERIS PLC SHS USD G8473T100 4288 20785 SH DFND 10 20785 0 0 STERIS PLC SHS USD G8473T100 626 3035 SH DFND 1 3035 0 0 STERIS PLC SHS USD G8473T100 1468 7116 SH DFND 1 7116 0 0 STERIS PLC SHS USD G8473T100 9224 44713 SH DFND 10 44713 0 0 STERLING BANCORP/DE COM 85917A100 10832 436953 SH DFND 10 436953 0 0 STITCH FIX INC COM CL A 860897107 302 5000 SH DFND 10 5000 0 0 STOKE THERAPEUTICS INC COM 86150R107 178 5300 SH DFND 11 5300 0 0 STONECO LTD COM CL A G85158106 178 2656 SH DFND 1,2 2656 0 0 STONECO LTD COM CL A G85158106 325 4847 SH DFND 1 4847 0 0 STORE CAPITAL CORP COM 862121100 5448 157879 SH DFND 1 157879 0 0 STRAYER EDUCATION INC COM 86272C103 5987 78711 SH DFND 10 78711 0 0 STRIDE INC COM 86333M108 15897 494780 SH DFND 10 494780 0 0 STRYKER CORP COM 863667101 686 2640 SH DFND 10 2640 0 0 STRYKER CORP COM 863667101 6641 25570 SH DFND 1 25570 0 0 STRYKER CORP COM 863667101 7118 27407 SH DFND 1 27407 0 0 STRYKER CORP COM 863667101 825 3178 SH DFND 1 3178 0 0 STRYKER CORP COM 863667101 774 2980 SH DFND 1,4 2980 0 0 STRYKER CORP COM 863667101 6886 26511 SH DFND 1 26511 0 0 STRYKER CORP COM 863667101 8202 31580 SH DFND 1,6 31580 0 0 STRYKER CORP COM 863667101 600 2312 SH DFND 1 2312 0 0 STRYKER CORP COM 863667101 1717 6610 SH DFND 1,7 6610 0 0 STRYKER CORP COM 863667101 1836 7070 SH DFND 1 7070 0 0 STRYKER CORP COM 863667101 23133 89066 SH DFND 10 89066 0 0 STRYKER CORP COM 863667101 171 658 SH DFND 1,8 658 0 0 STRYKER CORP COM 863667101 493 1900 SH DFND 1,8 1900 0 0 STRYKER CORP COM 863667101 18092 69658 SH DFND 1 69658 0 0 STRYKER CORP COM 863667101 1299 5000 SH DFND 10 5000 0 0 STRYKER CORP COM 863667101 2298 8846 SH DFND 1 8846 0 0 STRYKER CORP COM 863667101 1023 3939 SH DFND 1 3939 0 0 STRYKER CORP COM 863667101 31568 121543 SH DFND 10 121543 0 0 STRYKER CORP COM 863667101 2499 9623 SH DFND 10 9623 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 674 72203 SH DFND 1 72203 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1464 48193 SH DFND 1,2 48193 0 0 SUN COMMUNITIES INC COM 866674104 16322 95230 SH DFND 1,2 95230 0 0 SUN COMMUNITIES INC COM 866674104 1630 9512 SH DFND 1 9512 0 0 SUN COMMUNITIES INC COM 866674104 1693 9876 SH DFND 1 9876 0 0 SUN COMMUNITIES INC COM 866674104 98 570 SH DFND 1 570 0 0 SUN COMMUNITIES INC COM 866674104 89 520 SH DFND 1 520 0 0 SUN COMMUNITIES INC COM 866674104 106 620 SH DFND 1,7 620 0 0 SUN COMMUNITIES INC COM 866674104 24 141 SH DFND 1,8 141 0 0 SUN COMMUNITIES INC COM 866674104 127 739 SH DFND 1,8 739 0 0 SUN COMMUNITIES INC COM 866674104 15893 92727 SH DFND 1 92727 0 0 SUN COMMUNITIES INC COM 866674104 599 3493 SH DFND 1 3493 0 0 SUN COMMUNITIES INC COM 866674104 1354 7897 SH DFND 1 7897 0 0 SUN COMMUNITIES INC COM 866674104 15237 88900 SH DFND 10 88900 0 0 SUN COMMUNITIES INC COM 866674104 166 971 SH DFND 10 971 0 0 SUN LIFE FINANCIAL INC COM 866796105 55971 1085963 SH DFND 1,2 1085963 0 0 SUN LIFE FINANCIAL INC COM 866796105 1856 36020 SH DFND 1 36020 0 0 SUN LIFE FINANCIAL INC COM 866796105 4596 89172 SH DFND 1 89172 0 0 SUN LIFE FINANCIAL INC COM 866796105 4456 86455 SH DFND 1,2 86455 0 0 SUN LIFE FINANCIAL INC COM 866796105 508 9849 SH DFND 1 9849 0 0 SUN LIFE FINANCIAL INC COM 866796105 93 1800 SH DFND 1,7 1800 0 0 SUN LIFE FINANCIAL INC COM 866796105 62 1210 SH DFND 1,8 1210 0 0 SUN LIFE FINANCIAL INC COM 866796105 180 3500 SH DFND 1,8 3500 0 0 SUN LIFE FINANCIAL INC COM 866796105 10512 203949 SH DFND 1 203949 0 0 SUN LIFE FINANCIAL INC COM 866796105 6582 127702 SH DFND 1,2 127702 0 0 SUN LIFE FINANCIAL INC COM 866796105 14704 285300 SH DFND 10 285300 0 0 SUN LIFE FINANCIAL INC COM 866796105 155 3000 SH DFND 10 3000 0 0 SUNCOR ENERGY INC COM 867224107 88 3664 SH DFND 1 3664 0 0 SUNCOR ENERGY INC COM 867224107 91962 3836526 SH DFND 1 3836526 0 0 SUNCOR ENERGY INC COM 867224107 1955 81579 SH DFND 1,7 81579 0 0 SUNCOR ENERGY INC COM 867224107 81 3391 SH DFND 1,8 3391 0 0 SUNCOR ENERGY INC COM 867224107 228 9500 SH DFND 1,8 9500 0 0 SUNCOR ENERGY INC COM 867224107 5481 228653 SH DFND 1 228653 0 0 SUNCOR ENERGY INC COM 867224107 4692 195748 SH DFND 10 195748 0 0 SUNCOR ENERGY INC COM 867224107 307 12800 SH DFND 10 12800 0 0 SUNCOR ENERGY INC COM 867224107 1177 49100 SH DFND 10 49100 0 0 SUNCOR ENERGY INC COM 867224107 39 1616 SH DFND 11 1616 0 0 Sunnova Energy International Inc COM 86745K104 5810 154252 SH DFND 1,12 154252 0 0 Sunnova Energy International Inc COM 86745K104 1824 48426 SH DFND 1,12,13 47782 644 0 SUNNOVA ENERGY INTL INC COM 86745K104 1035 27473 SH DFND 10 27473 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 339 8997 SH DFND 1 8997 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 3766 100000 SH DFND 1,4 100000 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 2948 78280 SH DFND 1,6 78280 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 3217 85428 SH DFND 1,7 85428 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 302 8026 SH DFND 10 8026 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 85699 2275610 SH DFND 10 2275610 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 3763 99912 SH DFND 10 99912 0 0 SUNRUN INC COM 86771W105 23926 428933 SH DFND 1,2 428933 0 0 SUNRUN INC COM 86771W105 1293 23187 SH DFND 1 23187 0 0 SUNRUN INC COM 86771W105 1973 35378 SH DFND 1 35378 0 0 SUNRUN INC COM 86771W105 139 2490 SH DFND 1 2490 0 0 SUNRUN INC COM 86771W105 838 15017 SH DFND 1 15017 0 0 SUNRUN INC COM 86771W105 64 1143 SH DFND 1 1143 0 0 SUNRUN INC COM 86771W105 11 200 SH DFND 1,8 200 0 0 SUNRUN INC COM 86771W105 37 662 SH DFND 1,8 662 0 0 SUNRUN INC COM 86771W105 3558 63782 SH DFND 1 63782 0 0 SUNRUN INC COM 86771W105 572 10254 SH DFND 10 10254 0 0 SUNRUN INC COM 86771W105 1026 18392 SH DFND 10 18392 0 0 SUNRUN INC COM 86771W105 194 3480 SH DFND 1 3480 0 0 SUNRUN INC COM 86771W105 4790 85880 SH DFND 10 85880 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1781 143368 SH DFND 1 143368 0 0 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 393 400000 PRN DFND 1,6 0 0 400000 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 688 700000 PRN DFND 1 0 0 700000 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 7983 8120000 PRN DFND 1 0 0 8120000 SVB FINANCIAL GROUP COM 78486Q101 3035 5455 SH DFND 1,2 5455 0 0 SVB FINANCIAL GROUP COM 78486Q101 1169 2101 SH DFND 10 2101 0 0 SVB FINANCIAL GROUP COM 78486Q101 1978 3554 SH DFND 1 3554 0 0 SVB FINANCIAL GROUP COM 78486Q101 4877 8765 SH DFND 1 8765 0 0 SVB FINANCIAL GROUP COM 78486Q101 166 299 SH DFND 1 299 0 0 SVB FINANCIAL GROUP COM 78486Q101 1268 2278 SH DFND 1 2278 0 0 SVB FINANCIAL GROUP COM 78486Q101 697 1252 SH DFND 1,6 1252 0 0 SVB FINANCIAL GROUP COM 78486Q101 271 487 SH DFND 1 487 0 0 SVB FINANCIAL GROUP COM 78486Q101 3997 7184 SH DFND 1,7 7184 0 0 SVB FINANCIAL GROUP COM 78486Q101 620 1115 SH DFND 1 1115 0 0 SVB FINANCIAL GROUP COM 78486Q101 34 62 SH DFND 1,8 62 0 0 SVB FINANCIAL GROUP COM 78486Q101 193 346 SH DFND 1,8 346 0 0 SVB FINANCIAL GROUP COM 78486Q101 57426 103204 SH DFND 1 103204 0 0 SVB FINANCIAL GROUP COM 78486Q101 1695 3046 SH DFND 1 3046 0 0 SVB FINANCIAL GROUP COM 78486Q101 13571 24389 SH DFND 1 24389 0 0 SVB FINANCIAL GROUP COM 78486Q101 6170 11088 SH DFND 1,2 11088 0 0 SVB FINANCIAL GROUP COM 78486Q101 676 1215 SH DFND 1 1215 0 0 SVB FINANCIAL GROUP COM 78486Q101 96271 173016 SH DFND 10 173016 0 0 SVB FINANCIAL GROUP COM 78486Q101 4251 7639 SH DFND 10 7639 0 0 SVB FINANCIAL GROUP COM 78486Q101 16 28 SH DFND 1 28 0 0 SVB FINANCIAL GROUP COM 78486Q101 1442 2591 SH DFND 11 2591 0 0 SYKES ENTERPRISES INC COM 871237103 35 657 SH DFND 1 0 0 657 SYNAPTICS INC COM 87157D109 255 1639 SH DFND 11 1639 0 0 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2135 1014000 PRN DFND 1 0 0 1014000 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 493 234000 PRN DFND 1 0 0 234000 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 80 38000 PRN DFND 1 0 0 38000 SYNCHRONY FINANCIAL COM 87165B103 1819 37498 SH DFND 10 37498 0 0 SYNCHRONY FINANCIAL COM 87165B103 3453 71158 SH DFND 1 71158 0 0 SYNCHRONY FINANCIAL COM 87165B103 4676 96379 SH DFND 1 96379 0 0 SYNCHRONY FINANCIAL COM 87165B103 148 3045 SH DFND 1 3045 0 0 SYNCHRONY FINANCIAL COM 87165B103 308 6350 SH DFND 1 6350 0 0 SYNCHRONY FINANCIAL COM 87165B103 6056 124821 SH DFND 1,7 124821 0 0 SYNCHRONY FINANCIAL COM 87165B103 547 11273 SH DFND 1 11273 0 0 SYNCHRONY FINANCIAL COM 87165B103 30 621 SH DFND 1,8 621 0 0 SYNCHRONY FINANCIAL COM 87165B103 179 3697 SH DFND 1,8 3697 0 0 SYNCHRONY FINANCIAL COM 87165B103 164 3379 SH DFND 1 3379 0 0 SYNCHRONY FINANCIAL COM 87165B103 18257 376283 SH DFND 1 376283 0 0 SYNCHRONY FINANCIAL COM 87165B103 650 13395 SH DFND 10 13395 0 0 SYNCHRONY FINANCIAL COM 87165B103 1171 24130 SH DFND 10 24130 0 0 SYNCHRONY FINANCIAL COM 87165B103 928 19122 SH DFND 1 19122 0 0 SYNCHRONY FINANCIAL COM 87165B103 320 6605 SH DFND 1 6605 0 0 SYNCHRONY FINANCIAL COM 87165B103 163280 3365207 SH DFND 10 3365207 0 0 SYNCHRONY FINANCIAL COM 87165B103 6616 136358 SH DFND 10 136358 0 0 SYNEOS HEALTH INC CL A 87166B102 431 4815 SH DFND 11 4815 0 0 SYNNEX CORP COM 87162W100 39 323 SH DFND 1,2 323 0 0 SYNNEX Corp COM 87162W100 7419 60956 SH DFND 1,12 41408 19548 0 SYNNEX Corp COM 87162W100 2128 17486 SH DFND 1,12,13 17486 0 0 SYNOPSYS INC COM 871607107 56928 206419 SH DFND 1,2 206419 0 0 SYNOPSYS INC COM 871607107 3105 11259 SH DFND 1 11259 0 0 SYNOPSYS INC COM 871607107 9430 34191 SH DFND 1 34191 0 0 SYNOPSYS INC COM 871607107 425 1542 SH DFND 1 1542 0 0 SYNOPSYS INC COM 871607107 1806 6548 SH DFND 1 6548 0 0 SYNOPSYS INC COM 871607107 464 1682 SH DFND 1 1682 0 0 SYNOPSYS INC COM 871607107 833 3022 SH DFND 1 3022 0 0 SYNOPSYS INC COM 871607107 91 329 SH DFND 1,8 329 0 0 SYNOPSYS INC COM 871607107 248 900 SH DFND 1,8 900 0 0 SYNOPSYS INC COM 871607107 42239 153158 SH DFND 1 153158 0 0 SYNOPSYS INC COM 871607107 1931 7000 SH DFND 10 7000 0 0 SYNOPSYS INC COM 871607107 1256 4555 SH DFND 1 4555 0 0 SYNOPSYS INC COM 871607107 1317 4774 SH DFND 1 4774 0 0 SYNOPSYS INC COM 871607107 7049 25559 SH DFND 10 25559 0 0 SYSCO CORP COM 871829107 8016 103099 SH DFND 1,2 103099 0 0 SYSCO CORP COM 871829107 3015 38772 SH DFND 1 38772 0 0 SYSCO CORP COM 871829107 9996 128570 SH DFND 1 128570 0 0 SYSCO CORP COM 871829107 671 8634 SH DFND 1 8634 0 0 SYSCO CORP COM 871829107 113 1450 SH DFND 1,4 1450 0 0 SYSCO CORP COM 871829107 6752 86841 SH DFND 1,4 86841 0 0 SYSCO CORP COM 871829107 430 5527 SH DFND 1,6 5527 0 0 SYSCO CORP COM 871829107 378 4868 SH DFND 1 4868 0 0 SYSCO CORP COM 871829107 945 12150 SH DFND 1 12150 0 0 SYSCO CORP COM 871829107 100 1282 SH DFND 1,8 1282 0 0 SYSCO CORP COM 871829107 187 2408 SH DFND 1,8 2408 0 0 SYSCO CORP COM 871829107 161 2070 SH DFND 1 2070 0 0 SYSCO CORP COM 871829107 11427 146969 SH DFND 1 146969 0 0 SYSCO CORP COM 871829107 2700 34723 SH DFND 1,4 34723 0 0 SYSCO CORP COM 871829107 2020 25984 SH DFND 1,2 25984 0 0 SYSCO CORP COM 871829107 939 12071 SH DFND 1 12071 0 0 SYSCO CORP COM 871829107 675 8678 SH DFND 1 8678 0 0 SYSCO CORP COM 871829107 19294 248157 SH DFND 10 248157 0 0 SYSCO CORP COM 871829107 29 376 SH DFND 11 376 0 0 T ROWE PRICE GROUP INC COM 74144T108 32245 162877 SH DFND 1,2 162877 0 0 T ROWE PRICE GROUP INC COM 74144T108 5015 25331 SH DFND 1 25331 0 0 T ROWE PRICE GROUP INC COM 74144T108 11554 58360 SH DFND 1 58360 0 0 T ROWE PRICE GROUP INC COM 74144T108 2530 12778 SH DFND 1,2 12778 0 0 T ROWE PRICE GROUP INC COM 74144T108 364 1839 SH DFND 1 1839 0 0 T ROWE PRICE GROUP INC COM 74144T108 857 4327 SH DFND 1 4327 0 0 T ROWE PRICE GROUP INC COM 74144T108 1125 5685 SH DFND 1 5685 0 0 T ROWE PRICE GROUP INC COM 74144T108 89 452 SH DFND 1,8 452 0 0 T ROWE PRICE GROUP INC COM 74144T108 253 1278 SH DFND 1,8 1278 0 0 T ROWE PRICE GROUP INC COM 74144T108 50687 256036 SH DFND 1 256036 0 0 T ROWE PRICE GROUP INC COM 74144T108 3768 19033 SH DFND 1,2 19033 0 0 T ROWE PRICE GROUP INC COM 74144T108 7871 39760 SH DFND 1,2 39760 0 0 T ROWE PRICE GROUP INC COM 74144T108 1125 5685 SH DFND 1 5685 0 0 T ROWE PRICE GROUP INC COM 74144T108 7015 35437 SH DFND 10 35437 0 0 T ROWE PRICE GROUP INC COM 74144T108 24 123 SH DFND 1 123 0 0 T ROWE PRICE GROUP INC COM 74144T108 99 500 SH DFND 11 500 0 0 T ROWE PRICE GROUP INC COM 74144T108 2279 11513 SH DFND 11 11513 0 0 T Rowe Price Group Inc COM 74144T108 105619 533819 SH DFND 1,12 72681 461138 0 T Rowe Price Group Inc COM 74144T108 13343 67439 SH DFND 1,12,13 21517 45922 0 TABULA RASA HEALTHCARE INC COM 873379101 174 3481 SH DFND 11 3481 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1200 9985 SH DFND 1 9985 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 38 319 SH DFND 1,2 319 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 29344 244204 SH DFND 1,8 244204 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 10747 89437 SH DFND 1 89437 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 96 800 SH DFND 1,4 800 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 9107 75787 SH DFND 1,4 75787 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 4566 38000 SH DFND 1 38000 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 5239 43604 SH DFND 1 43604 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 334 2779 SH DFND 1,6 2779 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1821 15155 SH DFND 1,2 15155 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2025 16854 SH DFND 1,4 16854 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 471 3919 SH DFND 10 3919 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 835 6947 SH DFND 10 6947 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3348 27862 SH DFND 1 27862 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 3064 25496 SH DFND 1,2 25496 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1204 10024 SH DFND 10 10024 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 5847 48662 SH DFND 10 48662 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1478 8347 SH DFND 1 8347 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11150 62987 SH DFND 1 62987 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 117 660 SH DFND 1 660 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1369 7732 SH DFND 1 7732 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 364 2054 SH DFND 1 2054 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 987 5577 SH DFND 1,6 5577 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 166 939 SH DFND 1 939 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 678 3832 SH DFND 1 3832 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 71 403 SH DFND 1,8 403 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 106 600 SH DFND 1,8 600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22285 125891 SH DFND 1 125891 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 445 2513 SH DFND 1 2513 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1581 8932 SH DFND 1 8932 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1022 5775 SH DFND 11 5775 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 232 9200 SH DFND 1,8 9200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11260 446300 SH DFND 1,8 446300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 586 23226 SH DFND 1 23226 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 636 25200 SH DFND 1 25200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 247 9800 SH DFND 1,8 9800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 34 1347 SH DFND 1 1347 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2761 109418 SH DFND 1 109418 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7821 309983 SH DFND 1,8 309983 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 189 7478 SH DFND 1 7478 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 416 SH DFND 1 416 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6612 262076 SH DFND 10 262076 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 163 1669 SH DFND 1,7 1669 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7397 75943 SH DFND 10 75943 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4914 50454 SH DFND 10 50454 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 33779 346809 SH DFND 10 346809 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 257 2639 SH DFND 10 2639 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 563 29876 SH DFND 1,2 29876 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1128 59837 SH DFND 1 59837 0 0 TAPESTRY INC COM 876030107 1967 45236 SH DFND 1,2 45236 0 0 TAPESTRY INC COM 876030107 2442 56166 SH DFND 1 56166 0 0 TAPESTRY INC COM 876030107 544 12515 SH DFND 1,4 12515 0 0 TAPESTRY INC COM 876030107 230 5289 SH DFND 1 5289 0 0 TAPESTRY INC COM 876030107 19234 442375 SH DFND 1 442375 0 0 TAPESTRY INC COM 876030107 736 16924 SH DFND 1,2 16924 0 0 TAPESTRY INC COM 876030107 184 4239 SH DFND 10 4239 0 0 TAPESTRY INC COM 876030107 8788 202105 SH DFND 10 202105 0 0 TARGA RESOURCES CORP COM 87612G101 3711 83476 SH DFND 1,2 83476 0 0 TARGA RESOURCES CORP COM 87612G101 1433 32231 SH DFND 1,2 32231 0 0 TARGET CORP COM 87612E106 47477 196397 SH DFND 1,2 196397 0 0 TARGET CORP COM 87612E106 5254 21733 SH DFND 1 21733 0 0 TARGET CORP COM 87612E106 33040 136676 SH DFND 1 136676 0 0 TARGET CORP COM 87612E106 4289 17743 SH DFND 1,2 17743 0 0 TARGET CORP COM 87612E106 1100 4551 SH DFND 1 4551 0 0 TARGET CORP COM 87612E106 885 3659 SH DFND 1 3659 0 0 TARGET CORP COM 87612E106 3868 16002 SH DFND 1 16002 0 0 TARGET CORP COM 87612E106 1414 5849 SH DFND 1 5849 0 0 TARGET CORP COM 87612E106 871 3605 SH DFND 1,6 3605 0 0 TARGET CORP COM 87612E106 2287 9461 SH DFND 1 9461 0 0 TARGET CORP COM 87612E106 751 3105 SH DFND 1,7 3105 0 0 TARGET CORP COM 87612E106 2540 10509 SH DFND 1 10509 0 0 TARGET CORP COM 87612E106 32 133 SH DFND 1 133 0 0 TARGET CORP COM 87612E106 185 766 SH DFND 1,8 766 0 0 TARGET CORP COM 87612E106 701 2900 SH DFND 1,8 2900 0 0 TARGET CORP COM 87612E106 285 1179 SH DFND 1 1179 0 0 TARGET CORP COM 87612E106 122429 506448 SH DFND 1 506448 0 0 TARGET CORP COM 87612E106 6493 26859 SH DFND 1,2 26859 0 0 TARGET CORP COM 87612E106 6044 25000 SH DFND 10 25000 0 0 TARGET CORP COM 87612E106 3398 14056 SH DFND 1 14056 0 0 TARGET CORP COM 87612E106 717 2964 SH DFND 10 2964 0 0 TARGET CORP COM 87612E106 2152 8902 SH DFND 1 8902 0 0 TARGET CORP COM 87612E106 32307 133644 SH DFND 10 133644 0 0 TARGET CORP COM 87612E106 176 730 SH DFND 1 730 0 0 TC ENERGY CORP COM 87807B107 727 14679 SH DFND 1 14679 0 0 TC ENERGY CORP COM 87807B107 117313 2369012 SH DFND 1 2369012 0 0 TC ENERGY CORP COM 87807B107 6604 133365 SH DFND 1 133365 0 0 TC ENERGY CORP COM 87807B107 138 2788 SH DFND 1,8 2788 0 0 TC ENERGY CORP COM 87807B107 290 5854 SH DFND 1,8 5854 0 0 TC ENERGY CORP COM 87807B107 7742 156347 SH DFND 1 156347 0 0 TC ENERGY CORP COM 87807B107 1411 28500 SH DFND 1,2 28500 0 0 TC ENERGY CORP COM 87807B107 132 2665 SH DFND 10 2665 0 0 TC ENERGY CORP COM 87807B107 282 5700 SH DFND 10 5700 0 0 TC ENERGY CORP COM 87807B107 926 18700 SH DFND 10 18700 0 0 TC ENERGY CORP COM 87807B107 155 3130 SH DFND 11 3130 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32617 241231 SH DFND 1,2 241231 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3539 26173 SH DFND 1 26173 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4462 33003 SH DFND 1 33003 0 0 TE CONNECTIVITY LTD REG SHS H84989104 413 3052 SH DFND 1 3052 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5052 37367 SH DFND 1 37367 0 0 TE CONNECTIVITY LTD REG SHS H84989104 520 3847 SH DFND 1 3847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 815 6031 SH DFND 1 6031 0 0 TE CONNECTIVITY LTD REG SHS H84989104 88 650 SH DFND 1,8 650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 252 1864 SH DFND 1,8 1864 0 0 TE CONNECTIVITY LTD REG SHS H84989104 377 2788 SH DFND 1 2788 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15804 116887 SH DFND 1 116887 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3404 25177 SH DFND 1,2 25177 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1178 8709 SH DFND 1 8709 0 0 TE CONNECTIVITY LTD REG SHS H84989104 922 6817 SH DFND 1 6817 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11441 84615 SH DFND 10 84615 0 0 TE CONNECTIVITY LTD REG SHS H84989104 103 764 SH DFND 1 764 0 0 TECHNIPFMC PLC COM G87110105 4498 497022 SH DFND 1 497022 0 0 TECHNIPFMC PLC COM G87110105 26748 2955608 SH DFND 1 2955608 0 0 TECHNIPFMC PLC COM G87110105 6575 726563 SH DFND 1,4 726563 0 0 TECHNIPFMC PLC COM G87110105 2239 247370 SH DFND 1 247370 0 0 TECHNIPFMC PLC COM G87110105 7344 811544 SH DFND 1 811544 0 0 TECHNIPFMC PLC COM G87110105 63183 6981552 SH DFND 1 6981552 0 0 TECHNIPFMC PLC COM G87110105 2077 229517 SH DFND 10 229517 0 0 TECK RESOURCES LTD CL B 878742204 13297 577132 SH DFND 1,2 577132 0 0 TECK RESOURCES LTD CL B 878742204 22 949 SH DFND 1 949 0 0 TECK RESOURCES LTD CL B 878742204 472 20478 SH DFND 1 20478 0 0 TECK RESOURCES LTD CL B 878742204 834 36204 SH DFND 1 36204 0 0 TECK RESOURCES LTD CL B 878742204 1642 71272 SH DFND 1,2 71272 0 0 TECK RESOURCES LTD CL B 878742204 559 24246 SH DFND 1,7 24246 0 0 TECK RESOURCES LTD CL B 878742204 39 1684 SH DFND 1,8 1684 0 0 TECK RESOURCES LTD CL B 878742204 76 3300 SH DFND 1,8 3300 0 0 TECK RESOURCES LTD CL B 878742204 2177 94492 SH DFND 1 94492 0 0 TECK RESOURCES LTD CL B 878742204 14048 609734 SH DFND 1,2 609734 0 0 TECK RESOURCES LTD CL B 878742204 922 40000 SH DFND 10 40000 0 0 TECK RESOURCES LTD CL B 878742204 6451 280000 SH DFND 10 280000 0 0 TECK RESOURCES LTD CL B 878742204 7559 328100 SH DFND 10 328100 0 0 TECK RESOURCES LTD CL B 878742204 54 2325 SH DFND 11 2325 0 0 TECK RESOURCES LTD CL B 878742204 1869 81101 SH DFND 1,2 81101 0 0 TEGNA INC COM 87901J105 8963 477756 SH DFND 10 477756 0 0 TELADOC HEALTH INC COM 87918A105 9294 55888 SH DFND 1,2 55888 0 0 TELADOC HEALTH INC COM 87918A105 961 5782 SH DFND 10 5782 0 0 TELADOC HEALTH INC COM 87918A105 1306 7852 SH DFND 1 7852 0 0 TELADOC HEALTH INC COM 87918A105 2447 14717 SH DFND 1 14717 0 0 TELADOC HEALTH INC COM 87918A105 202 1213 SH DFND 1 1213 0 0 TELADOC HEALTH INC COM 87918A105 2280 13713 SH DFND 1,6 13713 0 0 TELADOC HEALTH INC COM 87918A105 401 2414 SH DFND 1 2414 0 0 TELADOC HEALTH INC COM 87918A105 3329 20018 SH DFND 1,7 20018 0 0 TELADOC HEALTH INC COM 87918A105 35 213 SH DFND 1,8 213 0 0 TELADOC HEALTH INC COM 87918A105 122 733 SH DFND 1,8 733 0 0 TELADOC HEALTH INC COM 87918A105 22300 134101 SH DFND 1 134101 0 0 TELADOC HEALTH INC COM 87918A105 540 3250 SH DFND 1 3250 0 0 TELADOC HEALTH INC COM 87918A105 1539 9254 SH DFND 1 9254 0 0 TELADOC HEALTH INC COM 87918A105 100022 601492 SH DFND 10 601492 0 0 TELADOC HEALTH INC COM 87918A105 3754 22573 SH DFND 10 22573 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3090 7378 SH DFND 1,2 7378 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1520 3630 SH DFND 10 3630 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2376 5674 SH DFND 1 5674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3063 7313 SH DFND 1 7313 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 237 565 SH DFND 1 565 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 496 1185 SH DFND 1 1185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 464 1108 SH DFND 1 1108 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5144 12283 SH DFND 1,7 12283 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 565 1348 SH DFND 1 1348 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61 145 SH DFND 1,8 145 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 84 200 SH DFND 1,8 200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30131 71940 SH DFND 1 71940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1364 3257 SH DFND 1,2 3257 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 362 865 SH DFND 1 865 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1079 2577 SH DFND 1 2577 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 131534 314052 SH DFND 10 314052 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5524 13190 SH DFND 10 13190 0 0 TELEFLEX INC COM 879369106 18520 46093 SH DFND 1,2 46093 0 0 TELEFLEX INC COM 879369106 1834 4564 SH DFND 1 4564 0 0 TELEFLEX INC COM 879369106 2762 6875 SH DFND 1 6875 0 0 TELEFLEX INC COM 879369106 108 269 SH DFND 1 269 0 0 TELEFLEX INC COM 879369106 198 492 SH DFND 1 492 0 0 TELEFLEX INC COM 879369106 305 758 SH DFND 1 758 0 0 TELEFLEX INC COM 879369106 5906 14699 SH DFND 10 14699 0 0 TELEFLEX INC COM 879369106 41 103 SH DFND 1,8 103 0 0 TELEFLEX INC COM 879369106 121 300 SH DFND 1,8 300 0 0 TELEFLEX INC COM 879369106 22522 56053 SH DFND 1 56053 0 0 TELEFLEX INC COM 879369106 3893 9689 SH DFND 10 9689 0 0 TELEFLEX INC COM 879369106 510 1270 SH DFND 1 1270 0 0 TELEFLEX INC COM 879369106 1131 2816 SH DFND 1 2816 0 0 TELEFLEX INC COM 879369106 7274 18104 SH DFND 10 18104 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2975 350000 SH DFND 1 350000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 268 31474 SH DFND 1 31474 0 0 TELUS CORP COM 87971M103 3261 145400 SH DFND 1,2 145400 0 0 TELUS CORP COM 87971M103 197 8799 SH DFND 1 8799 0 0 TELUS CORP COM 87971M103 1274 56819 SH DFND 1 56819 0 0 TELUS CORP COM 87971M103 15083 672450 SH DFND 1 672450 0 0 TELUS CORP COM 87971M103 196 8758 SH DFND 1 8758 0 0 TELUS CORP COM 87971M103 864 38517 SH DFND 1,7 38517 0 0 TELUS CORP COM 87971M103 56 2491 SH DFND 1,8 2491 0 0 TELUS CORP COM 87971M103 78 3485 SH DFND 1,8 3485 0 0 TELUS CORP COM 87971M103 1293 57627 SH DFND 1 57627 0 0 TELUS CORP COM 87971M103 3887 173300 SH DFND 10 173300 0 0 TENABLE HOLDINGS INC COM 88025T102 283 6850 SH DFND 11 6850 0 0 TERADYNE INC COM 880770102 1457 10876 SH DFND 1 10876 0 0 TERADYNE INC COM 880770102 3092 23082 SH DFND 1 23082 0 0 TERADYNE INC COM 880770102 129 961 SH DFND 1 961 0 0 TERADYNE INC COM 880770102 205 1529 SH DFND 1 1529 0 0 TERADYNE INC COM 880770102 190 1419 SH DFND 1 1419 0 0 TERADYNE INC COM 880770102 416 3108 SH DFND 1 3108 0 0 TERADYNE INC COM 880770102 44 331 SH DFND 1,8 331 0 0 TERADYNE INC COM 880770102 147 1100 SH DFND 1,8 1100 0 0 TERADYNE INC COM 880770102 30979 231258 SH DFND 1 231258 0 0 TERADYNE INC COM 880770102 2679 20000 SH DFND 1,6 20000 0 0 TERADYNE INC COM 880770102 3349 25000 SH DFND 1,6 25000 0 0 TERADYNE INC COM 880770102 746 5571 SH DFND 1 5571 0 0 TERADYNE INC COM 880770102 919 6863 SH DFND 1 6863 0 0 TERADYNE INC COM 880770102 239 1781 SH DFND 10 1781 0 0 TERADYNE INC SR COCO 23 880770AG7 4236 1000000 PRN DFND 1 0 0 1000000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10624 222676 SH DFND 1,2 222676 0 0 TERNIUM S A SPONSORED ADS 880890108 38 976 SH DFND 1 976 0 0 TERNIUM S A SPONSORED ADS 880890108 7307 190000 SH DFND 1 190000 0 0 TERNIUM S A SPONSORED ADS 880890108 597 15531 SH DFND 1 15531 0 0 TERNIUM S A SPONSORED ADS 880890108 1379 35852 SH DFND 1 35852 0 0 TERNIUM S A SPONSORED ADS 880890108 5050 131318 SH DFND 1 131318 0 0 TERRENO REALTY CORP COM 88146M101 2889 44775 SH DFND 1 44775 0 0 TESLA INC COM 88160R101 11718 17240 SH DFND 1 17240 0 0 TESLA INC COM 88160R101 50829 74781 SH DFND 1 74781 0 0 TESLA INC COM 88160R101 4337 6381 SH DFND 1 6381 0 0 TESLA INC COM 88160R101 1336 1965 SH DFND 1 1965 0 0 TESLA INC COM 88160R101 4740 6973 SH DFND 1 6973 0 0 TESLA INC COM 88160R101 3883 5713 SH DFND 1,7 5713 0 0 TESLA INC COM 88160R101 11686 17193 SH DFND 1 17193 0 0 TESLA INC COM 88160R101 732 1077 SH DFND 1,8 1077 0 0 TESLA INC COM 88160R101 2910 4281 SH DFND 1,8 4281 0 0 TESLA INC COM 88160R101 570554 839420 SH DFND 1 839420 0 0 TESLA INC COM 88160R101 5777 8500 SH DFND 10 8500 0 0 TESLA INC COM 88160R101 19032 28000 SH DFND 10 28000 0 0 TESLA INC COM 88160R101 13781 20275 SH DFND 1 20275 0 0 TESLA INC COM 88160R101 632 930 SH DFND 10 930 0 0 TESLA INC COM 88160R101 952 1400 SH DFND 1 1400 0 0 TESLA INC COM 88160R101 19685 28961 SH DFND 10 28961 0 0 TESLA INC COM 88160R101 114 168 SH DFND 11 168 0 0 TESLA INC COM 88160R101 8587 12633 SH DFND 11 12633 0 0 TESLA INC SR COCO 22 88160RAD3 1603 155000 PRN DFND 1 0 0 155000 TESLA INC SR COCO 22 88160RAD3 610 59000 PRN DFND 1 0 0 59000 TESLA INC SR COCO 22 88160RAD3 72 7000 PRN DFND 1 0 0 7000 TETRA TECH INC COM 88162G103 299 2454 SH DFND 11 2454 0 0 Tetra Tech Inc COM 88162G103 1104 9045 SH DFND 1,12,13 9045 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 557 56255 SH DFND 1 56255 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 707 71377 SH DFND 1 71377 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 28 2809 SH DFND 1,8 2809 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 50 5071 SH DFND 1,8 5071 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1214 122670 SH DFND 1 122670 0 0 TEXAS INSTRUMENTS INC COM 882508104 498 2592 SH DFND 1 0 0 2592 TEXAS INSTRUMENTS INC COM 882508104 38061 197924 SH DFND 1,2 197924 0 0 TEXAS INSTRUMENTS INC COM 882508104 16885 87807 SH DFND 1 87807 0 0 TEXAS INSTRUMENTS INC COM 882508104 28240 146853 SH DFND 1 146853 0 0 TEXAS INSTRUMENTS INC COM 882508104 3771 19609 SH DFND 1,2 19609 0 0 TEXAS INSTRUMENTS INC COM 882508104 1545 8035 SH DFND 1 8035 0 0 TEXAS INSTRUMENTS INC COM 882508104 1536 7990 SH DFND 1,4 7990 0 0 TEXAS INSTRUMENTS INC COM 882508104 793 4126 SH DFND 1 4126 0 0 TEXAS INSTRUMENTS INC COM 882508104 3848 20008 SH DFND 1 20008 0 0 TEXAS INSTRUMENTS INC COM 882508104 3098 16110 SH DFND 1 16110 0 0 TEXAS INSTRUMENTS INC COM 882508104 2427 12623 SH DFND 1,7 12623 0 0 TEXAS INSTRUMENTS INC COM 882508104 4359 22667 SH DFND 1 22667 0 0 TEXAS INSTRUMENTS INC COM 882508104 258 1340 SH DFND 1,8 1340 0 0 TEXAS INSTRUMENTS INC COM 882508104 996 5182 SH DFND 1,8 5182 0 0 TEXAS INSTRUMENTS INC COM 882508104 102 530 SH DFND 1 530 0 0 TEXAS INSTRUMENTS INC COM 882508104 209755 1090768 SH DFND 1 1090768 0 0 TEXAS INSTRUMENTS INC COM 882508104 5165 26857 SH DFND 1,2 26857 0 0 TEXAS INSTRUMENTS INC COM 882508104 3269 17000 SH DFND 10 17000 0 0 TEXAS INSTRUMENTS INC COM 882508104 11147 57968 SH DFND 10 57968 0 0 TEXAS INSTRUMENTS INC COM 882508104 640 3330 SH DFND 10 3330 0 0 TEXAS INSTRUMENTS INC COM 882508104 1164 6051 SH DFND 10 6051 0 0 TEXAS INSTRUMENTS INC COM 882508104 4621 24032 SH DFND 1 24032 0 0 TEXAS INSTRUMENTS INC COM 882508104 442 2300 SH DFND 10 2300 0 0 TEXAS INSTRUMENTS INC COM 882508104 1220 6342 SH DFND 1 6342 0 0 TEXAS INSTRUMENTS INC COM 882508104 17163 89252 SH DFND 10 89252 0 0 TEXAS INSTRUMENTS INC COM 882508104 322 1677 SH DFND 1 1677 0 0 TEXAS INSTRUMENTS INC COM 882508104 356 1852 SH DFND 11 1852 0 0 TEXAS INSTRUMENTS INC COM 882508104 2193 11403 SH DFND 11 11403 0 0 Texas Instruments Inc COM 882508104 185406 964248 SH DFND 1,12 129537 834711 0 Texas Instruments Inc COM 882508104 23308 121217 SH DFND 1,12,13 38437 82780 0 Texas Pacific Land Trust COM 88262P102 5425 3395 SH DFND 1,12 2285 1110 0 Texas Pacific Land Trust COM 88262P102 1454 910 SH DFND 1,12,13 910 0 0 TEXAS ROADHOUSE INC COM 882681109 135 1400 SH DFND 11 1400 0 0 TEXTRON INC COM 883203101 764 11112 SH DFND 1 11112 0 0 TEXTRON INC COM 883203101 318 4620 SH DFND 1 4620 0 0 TEXTRON INC COM 883203101 37 541 SH DFND 1,8 541 0 0 TEXTRON INC COM 883203101 107 1550 SH DFND 1,8 1550 0 0 TEXTRON INC COM 883203101 273 3971 SH DFND 1 3971 0 0 TEXTRON INC COM 883203101 811 11790 SH DFND 1 11790 0 0 TFI INTERNATIONAL INC COM 87241L109 27158 297822 SH DFND 1,2 297822 0 0 TG THERAPEUTICS INC COM 88322Q108 222 5726 SH DFND 11 5726 0 0 THE MACERICH COMPANY COM 554382101 2039 111716 SH DFND 1,2 111716 0 0 THE MACERICH COMPANY COM 554382101 20 1089 SH DFND 1,8 1089 0 0 THE MACERICH COMPANY COM 554382101 2335 127944 SH DFND 1 127944 0 0 THE SIMPLY GOOD FOODS COMPANY COM 82900L102 6433 176200 SH DFND 10 176200 0 0 THE SIMPLY GOOD FOODS COMPANY COM 82900L102 154 4206 SH DFND 11 4206 0 0 THERMO FISHER SCIENTIFIC COMMSTCK 883556102 45446 90086 SH DFND 3 0 0 90086 THERMO FISHER SCIENTIFIC INC COM 883556102 437985 868209 SH DFND 1,2 868209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15889 31497 SH DFND 1 31497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19499 38652 SH DFND 1 38652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1723 3416 SH DFND 1 3416 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141 280 SH DFND 1,4 280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2600 5153 SH DFND 1,4 5153 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1893 3753 SH DFND 1 3753 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1874 3714 SH DFND 1 3714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10879 21566 SH DFND 1,6 21566 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5026 9962 SH DFND 1,2 9962 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2369 4697 SH DFND 1 4697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100 199 SH DFND 1,7 199 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4272 8469 SH DFND 1 8469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 608 SH DFND 1,8 608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1128 2237 SH DFND 1,8 2237 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 364 722 SH DFND 1 722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83852 166218 SH DFND 1 166218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34771 68925 SH DFND 1,6 68925 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151918 301143 SH DFND 1,2 301143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3027 6000 SH DFND 10 6000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12107 24000 SH DFND 10 24000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3752 7437 SH DFND 1,2 7437 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 805 1595 SH DFND 10 1595 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5217 10342 SH DFND 1 10342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1581 3133 SH DFND 1 3133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3144 6233 SH DFND 1 0 0 6233 THERMO FISHER SCIENTIFIC INC COM 883556102 32959 65334 SH DFND 10 65334 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 158 314 SH DFND 10 314 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 235 SH DFND 1 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8874 17590 SH DFND 1,2 17590 0 0 THOMSON REUTERS CORP COM NEW 884903709 15576 156823 SH DFND 1,2 156823 0 0 THOMSON REUTERS CORP COM NEW 884903709 956 9622 SH DFND 1 9622 0 0 THOMSON REUTERS CORP COM NEW 884903709 1492 15022 SH DFND 1 15022 0 0 THOMSON REUTERS CORP COM NEW 884903709 435 4377 SH DFND 1 4377 0 0 THOMSON REUTERS CORP COM NEW 884903709 55 556 SH DFND 1,8 556 0 0 THOMSON REUTERS CORP COM NEW 884903709 98 982 SH DFND 1,8 982 0 0 THOMSON REUTERS CORP COM NEW 884903709 3904 39307 SH DFND 1 39307 0 0 THOMSON REUTERS CORP COM NEW 884903709 377 3795 SH DFND 1 3795 0 0 THOMSON REUTERS CORP COM NEW 884903709 21599 217473 SH DFND 10 217473 0 0 THOR INDUSTRIES INC COM 885160101 11233 99410 SH DFND 10 99410 0 0 TIMKEN CO COM 887389104 33076 410421 SH DFND 1,2 410421 0 0 TIMKEN CO COM 887389104 2275 28226 SH DFND 1,2 28226 0 0 TIMKEN CO COM 887389104 2739 33981 SH DFND 1,2 33981 0 0 Timken Co/The COM 887389104 8865 109992 SH DFND 1,12 74055 35937 0 Timken Co/The COM 887389104 2431 30160 SH DFND 1,12,13 30160 0 0 TJX COS INC COM 872540109 289707 4297048 SH DFND 1,2 4297048 0 0 TJX COS INC COM 872540109 246 3647 SH DFND 1 3647 0 0 TJX COS INC COM 872540109 1965 29151 SH DFND 1 29151 0 0 TJX COS INC COM 872540109 8348 123827 SH DFND 1 123827 0 0 TJX COS INC COM 872540109 8571 127125 SH DFND 1 127125 0 0 TJX COS INC COM 872540109 5036 74700 SH DFND 10 74700 0 0 TJX COS INC COM 872540109 768 11396 SH DFND 1 11396 0 0 TJX COS INC COM 872540109 654 9700 SH DFND 1,4 9700 0 0 TJX COS INC COM 872540109 10114 150011 SH DFND 1,4 150011 0 0 TJX COS INC COM 872540109 981 14544 SH DFND 1,6 14544 0 0 TJX COS INC COM 872540109 3631 53850 SH DFND 1,2 53850 0 0 TJX COS INC COM 872540109 111 1646 SH DFND 1 1646 0 0 TJX COS INC COM 872540109 807 11965 SH DFND 1 11965 0 0 TJX COS INC COM 872540109 98 1457 SH DFND 1 1457 0 0 TJX COS INC COM 872540109 1146 17002 SH DFND 1 17002 0 0 TJX COS INC COM 872540109 2501 37096 SH DFND 1,7 37096 0 0 TJX COS INC COM 872540109 1694 25128 SH DFND 1 25128 0 0 TJX COS INC COM 872540109 153 2271 SH DFND 1,8 2271 0 0 TJX COS INC COM 872540109 458 6800 SH DFND 1,8 6800 0 0 TJX COS INC COM 872540109 10382 153993 SH DFND 1 153993 0 0 TJX COS INC COM 872540109 170 2524 SH DFND 1 2524 0 0 TJX COS INC COM 872540109 99547 1476518 SH DFND 1 1476518 0 0 TJX COS INC COM 872540109 2417 35849 SH DFND 1,4 35849 0 0 TJX COS INC COM 872540109 2533 37569 SH DFND 1,6 37569 0 0 TJX COS INC COM 872540109 92707 1375070 SH DFND 1,2 1375070 0 0 TJX COS INC COM 872540109 8659 128428 SH DFND 10 128428 0 0 TJX COS INC COM 872540109 2946 43693 SH DFND 1,2 43693 0 0 TJX COS INC COM 872540109 16197 240237 SH DFND 1 240237 0 0 TJX COS INC COM 872540109 17688 262348 SH DFND 1 262348 0 0 TJX COS INC COM 872540109 94 1397 SH DFND 1 1397 0 0 TJX COS INC COM 872540109 455 6744 SH DFND 1,6 6744 0 0 TJX COS INC COM 872540109 4627 68632 SH DFND 1,6 68632 0 0 TJX COS INC COM 872540109 2052 30432 SH DFND 1,2 30432 0 0 TJX COS INC COM 872540109 2115 31366 SH DFND 1 31366 0 0 TJX COS INC COM 872540109 253 3754 SH DFND 10 3754 0 0 TJX COS INC COM 872540109 403 5982 SH DFND 1 5982 0 0 TJX COS INC COM 872540109 1006 14923 SH DFND 1 14923 0 0 TJX COS INC COM 872540109 1414 20978 SH DFND 10 20978 0 0 TJX COS INC COM 872540109 58493 867592 SH DFND 10 867592 0 0 TJX COS INC COM 872540109 108 1605 SH DFND 11 1605 0 0 TJX COS INC NEW COMMSTCK 872540109 29053 430919 SH DFND 3 0 0 430919 T-MOBILE US INC COM 872590104 6015 41531 SH DFND 1 41531 0 0 T-MOBILE US INC COM 872590104 11927 82350 SH DFND 1 82350 0 0 T-MOBILE US INC COM 872590104 846 5844 SH DFND 1 5844 0 0 T-MOBILE US INC COM 872590104 608 4196 SH DFND 1 4196 0 0 T-MOBILE US INC COM 872590104 1540 10635 SH DFND 1,6 10635 0 0 T-MOBILE US INC COM 872590104 675 4664 SH DFND 1 4664 0 0 T-MOBILE US INC COM 872590104 1827 12617 SH DFND 1 12617 0 0 T-MOBILE US INC COM 872590104 176 1216 SH DFND 1,8 1216 0 0 T-MOBILE US INC COM 872590104 444 3069 SH DFND 1,8 3069 0 0 T-MOBILE US INC COM 872590104 164 1132 SH DFND 1 1132 0 0 T-MOBILE US INC COM 872590104 114263 788946 SH DFND 1 788946 0 0 T-MOBILE US INC COM 872590104 4287 29598 SH DFND 1,2 29598 0 0 T-MOBILE US INC COM 872590104 2570 17742 SH DFND 1 17742 0 0 T-MOBILE US INC COM 872590104 1678 11587 SH DFND 1 11587 0 0 T-MOBILE US INC COM 872590104 5927 40922 SH DFND 10 40922 0 0 T-MOBILE US INC COM 872590104 32 223 SH DFND 11 223 0 0 T-MOBILE US INC COM 872590104 666 4598 SH DFND 11 4598 0 0 TOLL BROTHERS INC COM 889478103 10970 189768 SH DFND 10 189768 0 0 TOPBUILD CORP COM 89055F103 17889 90447 SH DFND 1,2 90447 0 0 TORO CO COM 891092108 12400 112854 SH DFND 10 112854 0 0 Toro Company COM 891092108 26931 245261 SH DFND 1,12 150916 94345 0 Toro Company COM 891092108 12272 111758 SH DFND 1,12,13 97544 14214 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 5716 81601 SH DFND 1 81601 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 9608 137161 SH DFND 1 137161 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 797 11374 SH DFND 1 11374 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 4482 63985 SH DFND 1 63985 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 315 4500 SH DFND 1,6 4500 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 1066 15214 SH DFND 1 15214 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 196 2801 SH DFND 1,8 2801 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 717 10235 SH DFND 1,8 10235 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 25225 360100 SH DFND 1 360100 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 6353 90690 SH DFND 10 90690 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35 1194 SH DFND 1 1194 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 170 5783 SH DFND 11 5783 0 0 TPI COMPOSITES INC COM 87266J104 2894 59760 SH DFND 1,6 59760 0 0 TPI COMPOSITES INC COM 87266J104 193 3992 SH DFND 10 3992 0 0 TPI COMPOSITES INC COM 87266J104 342 7055 SH DFND 10 7055 0 0 TPI COMPOSITES INC COM 87266J104 1469 30337 SH DFND 10 30337 0 0 TRACTOR SUPPLY CO COM 892356106 1857 9978 SH DFND 1 9978 0 0 TRACTOR SUPPLY CO COM 892356106 10163 54621 SH DFND 1 54621 0 0 TRACTOR SUPPLY CO COM 892356106 125 670 SH DFND 1 670 0 0 TRACTOR SUPPLY CO COM 892356106 8129 43689 SH DFND 1,4 43689 0 0 TRACTOR SUPPLY CO COM 892356106 806 4330 SH DFND 1 4330 0 0 TRACTOR SUPPLY CO COM 892356106 436 2341 SH DFND 1,6 2341 0 0 TRACTOR SUPPLY CO COM 892356106 345 1852 SH DFND 1 1852 0 0 TRACTOR SUPPLY CO COM 892356106 1254 6739 SH DFND 1,7 6739 0 0 TRACTOR SUPPLY CO COM 892356106 396 2128 SH DFND 1 2128 0 0 TRACTOR SUPPLY CO COM 892356106 64 345 SH DFND 1,8 345 0 0 TRACTOR SUPPLY CO COM 892356106 149 800 SH DFND 1,8 800 0 0 TRACTOR SUPPLY CO COM 892356106 87 470 SH DFND 1 470 0 0 TRACTOR SUPPLY CO COM 892356106 22385 120310 SH DFND 1 120310 0 0 TRACTOR SUPPLY CO COM 892356106 2709 14560 SH DFND 1,4 14560 0 0 TRACTOR SUPPLY CO COM 892356106 1675 9000 SH DFND 10 9000 0 0 TRACTOR SUPPLY CO COM 892356106 10791 58000 SH DFND 10 58000 0 0 TRACTOR SUPPLY CO COM 892356106 736 3957 SH DFND 1 3957 0 0 TRACTOR SUPPLY CO COM 892356106 1777 9550 SH DFND 1 9550 0 0 TRACTOR SUPPLY CO COM 892356106 60886 327239 SH DFND 10 327239 0 0 TRACTOR SUPPLY CO COM 892356106 116 625 SH DFND 10 625 0 0 TRACTOR SUPPLY CO COM 892356106 44 238 SH DFND 1 238 0 0 TRACTOR SUPPLY CO COM 892356106 110 593 SH DFND 11 593 0 0 TRACTOR SUPPLY CO COM 892356106 346 1862 SH DFND 11 1862 0 0 TRACTOR SUPPLY CO COMMSTCK 892356106 758 4074 SH DFND 3 0 0 4074 Tractor Supply Co COM 892356106 103357 555324 SH DFND 1,12 72163 483161 0 Tractor Supply Co COM 892356106 13064 70193 SH DFND 1,12,13 22429 47764 0 TRADE DESK INC COM CL A 88339J105 28920 373836 SH DFND 1,2 373836 0 0 TRADE DESK INC COM CL A 88339J105 2298 29700 SH DFND 1 29700 0 0 TRADE DESK INC COM CL A 88339J105 2770 35810 SH DFND 1 35810 0 0 TRADE DESK INC COM CL A 88339J105 313 4050 SH DFND 1 4050 0 0 TRADE DESK INC COM CL A 88339J105 114 1480 SH DFND 1 1480 0 0 TRADE DESK INC COM CL A 88339J105 60 780 SH DFND 1,8 780 0 0 TRADE DESK INC COM CL A 88339J105 170 2200 SH DFND 1,8 2200 0 0 TRADE DESK INC COM CL A 88339J105 6540 84535 SH DFND 1 84535 0 0 TRADE DESK INC COM CL A 88339J105 852 11010 SH DFND 1 11010 0 0 TRADE DESK INC COM CL A 88339J105 782 10110 SH DFND 1 10110 0 0 TRADE DESK INC COM CL A 88339J105 464 6000 SH DFND 10 6000 0 0 TRADEWEB MARKETS INC CL A 892672106 31158 368476 SH DFND 1,2 368476 0 0 TRADEWEB MARKETS INC CL A 892672106 481 5687 SH DFND 1 5687 0 0 TRADEWEB MARKETS INC CL A 892672106 976 11547 SH DFND 1 11547 0 0 TRADEWEB MARKETS INC CL A 892672106 94 1114 SH DFND 1 1114 0 0 TRADEWEB MARKETS INC CL A 892672106 13 154 SH DFND 1,8 154 0 0 TRADEWEB MARKETS INC CL A 892672106 1770 20927 SH DFND 1 20927 0 0 TRADEWEB MARKETS INC CL A 892672106 124 1462 SH DFND 1 1462 0 0 TRADEWEB MARKETS INC CL A 892672106 142 1677 SH DFND 11 1677 0 0 TRADEWEB MARKETS INC CL A 892672106 204 2415 SH DFND 11 2415 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16492 89564 SH DFND 1,2 89564 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4999 27148 SH DFND 1 27148 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16774 91092 SH DFND 1 91092 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 552 2996 SH DFND 1,2 2996 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 445 2416 SH DFND 1 2416 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5077 27570 SH DFND 1,4 27570 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14946 81168 SH DFND 1,4 81168 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 617 3349 SH DFND 1 3349 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4908 26656 SH DFND 1,6 26656 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 923 5015 SH DFND 1 5015 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 837 4543 SH DFND 1 4543 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 72 392 SH DFND 1,8 392 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 217 1177 SH DFND 1,8 1177 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51528 279832 SH DFND 1 279832 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3955 21480 SH DFND 1,4 21480 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82617 448664 SH DFND 1,6 448664 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1105 6000 SH DFND 10 6000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1163 6316 SH DFND 1 6316 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1465 7954 SH DFND 1 7954 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1018 5527 SH DFND 10 5527 0 0 Trane Technologies PLC COM G8994E103 101593 551627 SH DFND 1,12 74217 477410 0 Trane Technologies PLC COM G8994E103 12871 69886 SH DFND 1,12,13 22333 47553 0 TRANSDIGM GROUP INC COM 893641100 1756 2713 SH DFND 1 2713 0 0 TRANSDIGM GROUP INC COM 893641100 345 533 SH DFND 1 533 0 0 TRANSDIGM GROUP INC COM 893641100 652 1008 SH DFND 1 1008 0 0 TRANSDIGM GROUP INC COM 893641100 52 80 SH DFND 1,8 80 0 0 TRANSDIGM GROUP INC COM 893641100 194 300 SH DFND 1,8 300 0 0 TRANSDIGM GROUP INC COM 893641100 843 1302 SH DFND 1 1302 0 0 TRANSDIGM GROUP INC COM 893641100 785 1212 SH DFND 1 1212 0 0 TRANSUNION CORP COM 89400J107 2391 21774 SH DFND 10 21774 0 0 TRANSUNION CORP COM 89400J107 2606 23734 SH DFND 1 23734 0 0 TRANSUNION CORP COM 89400J107 4074 37096 SH DFND 1 37096 0 0 TRANSUNION CORP COM 89400J107 248 2259 SH DFND 1 2259 0 0 TRANSUNION CORP COM 89400J107 629 5730 SH DFND 1 5730 0 0 TRANSUNION CORP COM 89400J107 272 2474 SH DFND 1 2474 0 0 TRANSUNION CORP COM 89400J107 8109 73845 SH DFND 1,7 73845 0 0 TRANSUNION CORP COM 89400J107 88 804 SH DFND 1 804 0 0 TRANSUNION CORP COM 89400J107 59 534 SH DFND 1,8 534 0 0 TRANSUNION CORP COM 89400J107 66 600 SH DFND 1,8 600 0 0 TRANSUNION CORP COM 89400J107 4050 36878 SH DFND 1 36878 0 0 TRANSUNION CORP COM 89400J107 917 8352 SH DFND 10 8352 0 0 TRANSUNION CORP COM 89400J107 1632 14863 SH DFND 10 14863 0 0 TRANSUNION CORP COM 89400J107 566 5150 SH DFND 1 5150 0 0 TRANSUNION CORP COM 89400J107 1233 11227 SH DFND 1 11227 0 0 TRANSUNION CORP COM 89400J107 202580 1844825 SH DFND 10 1844825 0 0 TRANSUNION CORP COM 89400J107 8933 81351 SH DFND 10 81351 0 0 Travel Leisure Co COM 894164102 1932 32487 SH DFND 1,12 22100 10387 0 Travel Leisure Co COM 894164102 539 9066 SH DFND 1,12,13 9066 0 0 TRAVELERS COS INC/THE COM 89417E109 3319 22167 SH DFND 1 22167 0 0 TRAVELERS COS INC/THE COM 89417E109 7633 50983 SH DFND 1 50983 0 0 TRAVELERS COS INC/THE COM 89417E109 308 2057 SH DFND 1 2057 0 0 TRAVELERS COS INC/THE COM 89417E109 4860 32461 SH DFND 1 32461 0 0 TRAVELERS COS INC/THE COM 89417E109 431 2880 SH DFND 1 2880 0 0 TRAVELERS COS INC/THE COM 89417E109 521 3480 SH DFND 1 3480 0 0 TRAVELERS COS INC/THE COM 89417E109 659 4404 SH DFND 1 4404 0 0 TRAVELERS COS INC/THE COM 89417E109 75 498 SH DFND 1,8 498 0 0 TRAVELERS COS INC/THE COM 89417E109 172 1152 SH DFND 1,8 1152 0 0 TRAVELERS COS INC/THE COM 89417E109 108924 727564 SH DFND 1 727564 0 0 TRAVELERS COS INC/THE COM 89417E109 946 6318 SH DFND 1 6318 0 0 TRAVELERS COS INC/THE COM 89417E109 1043 6967 SH DFND 1 6967 0 0 TRAVELERS COS INC/THE COM 89417E109 911 6087 SH DFND 10 6087 0 0 TRAVELERS COS INC/THE COM 89417E109 21 137 SH DFND 1 137 0 0 TREX CO INC COM 89531P105 24004 234852 SH DFND 1,2 234852 0 0 TRIMBLE INC COM 896239100 1429 17457 SH DFND 1 17457 0 0 TRIMBLE INC COM 896239100 2843 34737 SH DFND 1 34737 0 0 TRIMBLE INC COM 896239100 118 1448 SH DFND 1 1448 0 0 TRIMBLE INC COM 896239100 420 5137 SH DFND 1 5137 0 0 TRIMBLE INC COM 896239100 356 4353 SH DFND 1 4353 0 0 TRIMBLE INC COM 896239100 50 606 SH DFND 1,8 606 0 0 TRIMBLE INC COM 896239100 131 1600 SH DFND 1,8 1600 0 0 TRIMBLE INC COM 896239100 23885 291881 SH DFND 1 291881 0 0 TRIMBLE INC COM 896239100 712 8696 SH DFND 1 8696 0 0 TRIMBLE INC COM 896239100 1018 12438 SH DFND 1 12438 0 0 TRIMBLE INC COM 896239100 30068 367442 SH DFND 10 367442 0 0 Trimble Inc COM 896239100 308 3764 SH DFND 1,12 3764 0 0 Trimble Inc COM 896239100 3317 40545 SH DFND 1,12,13 40545 0 0 TRINSEO S A SHS L9340P101 366 6120 SH DFND 1 0 0 6120 TRIP COM GROUP LTD ADS 89677Q107 124 3504 SH DFND 1 3504 0 0 TRIP COM GROUP LTD ADS 89677Q107 401 11316 SH DFND 1,8 11316 0 0 TRIP COM GROUP LTD ADS 89677Q107 19397 547012 SH DFND 1,8 547012 0 0 TRIP COM GROUP LTD ADS 89677Q107 2875 81066 SH DFND 1 81066 0 0 TRIP COM GROUP LTD ADS 89677Q107 3485 98274 SH DFND 1 98274 0 0 TRIP COM GROUP LTD ADS 89677Q107 1399 39459 SH DFND 1 39459 0 0 TRIP COM GROUP LTD ADS 89677Q107 476 13422 SH DFND 1,8 13422 0 0 TRIP COM GROUP LTD ADS 89677Q107 8887 250625 SH DFND 1 250625 0 0 TRIP COM GROUP LTD ADS 89677Q107 98 2774 SH DFND 1 2774 0 0 TRIP COM GROUP LTD ADS 89677Q107 9672 272768 SH DFND 1 272768 0 0 TRIP COM GROUP LTD ADS 89677Q107 13490 380430 SH DFND 1,8 380430 0 0 TRIP COM GROUP LTD ADS 89677Q107 34214 964867 SH DFND 1 964867 0 0 TRIP COM GROUP LTD ADS 89677Q107 681 19211 SH DFND 1 19211 0 0 TRIPADVISOR INC COM 896945201 181 4498 SH DFND 11 4498 0 0 TRITON INTERNATIONAL LTD/BMU CL A G9078F107 94 1800 SH DFND 1,8 1800 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 8233 367525 SH DFND 1,2 367525 0 0 TRUIST FINANCIAL CORP COM 89832Q109 189202 3409042 SH DFND 1,2 3409042 0 0 TRUIST FINANCIAL CORP COM 89832Q109 4422 79679 SH DFND 1 79679 0 0 TRUIST FINANCIAL CORP COM 89832Q109 4766 85882 SH DFND 1 85882 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1615 29101 SH DFND 1,2 29101 0 0 TRUIST FINANCIAL CORP COM 89832Q109 699 12598 SH DFND 1 12598 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1368 24650 SH DFND 1,4 24650 0 0 TRUIST FINANCIAL CORP COM 89832Q109 939 16914 SH DFND 1 16914 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1841 33166 SH DFND 1 33166 0 0 TRUIST FINANCIAL CORP COM 89832Q109 131 2365 SH DFND 1,8 2365 0 0 TRUIST FINANCIAL CORP COM 89832Q109 384 6915 SH DFND 1,8 6915 0 0 TRUIST FINANCIAL CORP COM 89832Q109 102597 1848587 SH DFND 1 1848587 0 0 TRUIST FINANCIAL CORP COM 89832Q109 70877 1277070 SH DFND 1,2 1277070 0 0 TRUIST FINANCIAL CORP COM 89832Q109 382 6880 SH DFND 10 6880 0 0 TRUIST FINANCIAL CORP COM 89832Q109 531 9561 SH DFND 1 9561 0 0 TRUIST FINANCIAL CORP COM 89832Q109 214 3859 SH DFND 10 3859 0 0 TRUIST FINANCIAL CORP COM 89832Q109 43 781 SH DFND 1 781 0 0 TRUIST FINANCIAL CORP COM 89832Q109 10821 194966 SH DFND 1,2 194966 0 0 TRUPANION INC COM 898202106 244 2120 SH DFND 11 2120 0 0 TTEC Holdings COM 89854H102 16063 155858 SH DFND 1,12 105632 50226 0 TTEC Holdings COM 89854H102 4397 42660 SH DFND 1,12,13 42660 0 0 TWILIO INC CL A 90138F102 53227 135039 SH DFND 1,2 135039 0 0 TWILIO INC CL A 90138F102 1541 3910 SH DFND 10 3910 0 0 TWILIO INC CL A 90138F102 4709 11948 SH DFND 1 11948 0 0 TWILIO INC CL A 90138F102 4978 12630 SH DFND 1 12630 0 0 TWILIO INC CL A 90138F102 457 1160 SH DFND 1 1160 0 0 TWILIO INC CL A 90138F102 614 1559 SH DFND 1 1559 0 0 TWILIO INC CL A 90138F102 424 1075 SH DFND 1 1075 0 0 TWILIO INC CL A 90138F102 4964 12594 SH DFND 1,7 12594 0 0 TWILIO INC CL A 90138F102 91 232 SH DFND 1,8 232 0 0 TWILIO INC CL A 90138F102 433 1099 SH DFND 1,8 1099 0 0 TWILIO INC CL A 90138F102 13188 33459 SH DFND 1 33459 0 0 TWILIO INC CL A 90138F102 484 1227 SH DFND 10 1227 0 0 TWILIO INC CL A 90138F102 845 2143 SH DFND 10 2143 0 0 TWILIO INC CL A 90138F102 1880 4769 SH DFND 1 4769 0 0 TWILIO INC CL A 90138F102 1402 3557 SH DFND 1 3557 0 0 TWILIO INC CL A 90138F102 130968 332271 SH DFND 10 332271 0 0 TWILIO INC CL A 90138F102 5905 14980 SH DFND 10 14980 0 0 TWIST BIOSCIENCE CORP COM 90184D100 243 1827 SH DFND 11 1827 0 0 TWITTER INC COM 90184L102 10683 155252 SH DFND 1,2 155252 0 0 TWITTER INC COM 90184L102 3915 56896 SH DFND 1 56896 0 0 TWITTER INC COM 90184L102 23160 336574 SH DFND 1 336574 0 0 TWITTER INC COM 90184L102 422 6129 SH DFND 1 6129 0 0 TWITTER INC COM 90184L102 3613 52506 SH DFND 1,6 52506 0 0 TWITTER INC COM 90184L102 495 7199 SH DFND 1 7199 0 0 TWITTER INC COM 90184L102 1065 15474 SH DFND 1 15474 0 0 TWITTER INC COM 90184L102 118 1719 SH DFND 1,8 1719 0 0 TWITTER INC COM 90184L102 275 4000 SH DFND 1,8 4000 0 0 TWITTER INC COM 90184L102 49545 720021 SH DFND 1 720021 0 0 TWITTER INC COM 90184L102 1448 21042 SH DFND 1 21042 0 0 TWITTER INC COM 90184L102 948 13777 SH DFND 1 13777 0 0 TWITTER INC COM 90184L102 9179 133397 SH DFND 10 133397 0 0 TWITTER INC COCO 21 90184LAD4 509 500000 PRN DFND 1,6 0 0 500000 TWITTER INC SR GLBL COCO 24 90184LAF9 1859 1355000 PRN DFND 1 0 0 1355000 TWITTER INC SR GLBL COCO 24 90184LAF9 569 415000 PRN DFND 1 0 0 415000 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 11655 1541681 SH DFND 1,2 1541681 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 4030 533027 SH DFND 1,2 533027 0 0 TYLER TECHNOLOGIES INC COM 902252105 1887 4172 SH DFND 1 4172 0 0 TYLER TECHNOLOGIES INC COM 902252105 3790 8377 SH DFND 1 8377 0 0 TYLER TECHNOLOGIES INC COM 902252105 104 230 SH DFND 1 230 0 0 TYLER TECHNOLOGIES INC COM 902252105 1382 3056 SH DFND 1,6 3056 0 0 TYLER TECHNOLOGIES INC COM 902252105 214 472 SH DFND 1 472 0 0 TYLER TECHNOLOGIES INC COM 902252105 490 1084 SH DFND 1,7 1084 0 0 TYLER TECHNOLOGIES INC COM 902252105 339 749 SH DFND 1 749 0 0 TYLER TECHNOLOGIES INC COM 902252105 46 102 SH DFND 1,8 102 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 200 SH DFND 1,8 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 11492 25405 SH DFND 1 25405 0 0 TYLER TECHNOLOGIES INC COM 902252105 483 1067 SH DFND 1 1067 0 0 TYLER TECHNOLOGIES INC COM 902252105 1555 3437 SH DFND 1 3437 0 0 TYLER TECHNOLOGIES INC COM 902252105 64 142 SH DFND 1 142 0 0 TYSON FOODS INC CL A 902494103 1029 13948 SH DFND 1 13948 0 0 TYSON FOODS INC CL A 902494103 5349 72523 SH DFND 1 72523 0 0 TYSON FOODS INC CL A 902494103 260 3523 SH DFND 1 3523 0 0 TYSON FOODS INC CL A 902494103 3798 51489 SH DFND 1,6 51489 0 0 TYSON FOODS INC CL A 902494103 708 9599 SH DFND 1 9599 0 0 TYSON FOODS INC CL A 902494103 94 1278 SH DFND 1,8 1278 0 0 TYSON FOODS INC CL A 902494103 133 1800 SH DFND 1,8 1800 0 0 TYSON FOODS INC CL A 902494103 157 2125 SH DFND 1 2125 0 0 TYSON FOODS INC CL A 902494103 45255 613546 SH DFND 1 613546 0 0 TYSON FOODS INC CL A 902494103 2478 33600 SH DFND 1,6 33600 0 0 TYSON FOODS INC CL A 902494103 3201 43400 SH DFND 1,6 43400 0 0 TYSON FOODS INC CL A 902494103 730 9901 SH DFND 1 9901 0 0 TYSON FOODS INC CL A 902494103 1434 19441 SH DFND 1 19441 0 0 TYSON FOODS INC CL A 902494103 3297 44700 SH DFND 10 44700 0 0 U.S. Physical Therapy Inc COM 90337L108 7497 64589 SH DFND 1,12 43836 20753 0 U.S. Physical Therapy Inc COM 90337L108 2092 18022 SH DFND 1,12,13 18022 0 0 UBER TECHNOLOGIES INC COM 90353T100 4882 97409 SH DFND 1 97409 0 0 UBER TECHNOLOGIES INC COM 90353T100 5648 112697 SH DFND 1 112697 0 0 UBER TECHNOLOGIES INC COM 90353T100 486 9706 SH DFND 1 9706 0 0 UBER TECHNOLOGIES INC COM 90353T100 404 8052 SH DFND 1,4 8052 0 0 UBER TECHNOLOGIES INC COM 90353T100 484 9661 SH DFND 1 9661 0 0 UBER TECHNOLOGIES INC COM 90353T100 794 15850 SH DFND 1,7 15850 0 0 UBER TECHNOLOGIES INC COM 90353T100 90 1804 SH DFND 1,8 1804 0 0 UBER TECHNOLOGIES INC COM 90353T100 280 5589 SH DFND 1,8 5589 0 0 UBER TECHNOLOGIES INC COM 90353T100 12817 255724 SH DFND 1 255724 0 0 UBER TECHNOLOGIES INC COM 90353T100 1604 32004 SH DFND 1 32004 0 0 UBER TECHNOLOGIES INC COM 90353T100 799 15946 SH DFND 1 15946 0 0 UBER TECHNOLOGIES INC COM 90353T100 135 2688 SH DFND 10 2688 0 0 UBER TECHNOLOGIES INC COM 90353T100 10976 218986 SH DFND 10 218986 0 0 UBIQUITI INC COM 90353W103 1029 3296 SH DFND 1 3296 0 0 UBS GROUP AG SHS H42097107 4343 283127 SH DFND 1,2 283127 0 0 UBS GROUP AG SHS H42097107 16855 1098748 SH DFND 1 1098748 0 0 UBS GROUP AG SHS H42097107 98958 6450962 SH DFND 1 6450962 0 0 UBS GROUP AG SHS H42097107 319 20800 SH DFND 1,4 20800 0 0 UBS GROUP AG SHS H42097107 4153 270731 SH DFND 1,4 270731 0 0 UBS GROUP AG SHS H42097107 320 20888 SH DFND 1 20888 0 0 UBS GROUP AG SHS H42097107 2306 150349 SH DFND 1 150349 0 0 UBS GROUP AG SHS H42097107 32052 2089446 SH DFND 1,6 2089446 0 0 UBS GROUP AG SHS H42097107 1015 66164 SH DFND 1 66164 0 0 UBS GROUP AG SHS H42097107 72 4672 SH DFND 1,8 4672 0 0 UBS GROUP AG SHS H42097107 346 22554 SH DFND 1,8 22554 0 0 UBS GROUP AG SHS H42097107 23702 1545107 SH DFND 1 1545107 0 0 UBS GROUP AG SHS H42097107 127 8272 SH DFND 1 8272 0 0 UBS GROUP AG SHS H42097107 571 37238 SH DFND 1,2 37238 0 0 UBS GROUP AG SHS H42097107 1968 128260 SH DFND 1 128260 0 0 UBS GROUP AG SHS H42097107 2549 166141 SH DFND 1 166141 0 0 UBS GROUP AG SHS H42097107 616 40171 SH DFND 1,2 40171 0 0 UBS GROUP AG SHS H42097107 2205 143771 SH DFND 10 143771 0 0 UBS GROUP AG SHS H42097107 32299 2105544 SH DFND 10 2105544 0 0 UBS GROUP AG SHS H42097107 1726 112530 SH DFND 1 112530 0 0 UBS GROUP AG SHS H42097107 41 2661 SH DFND 11 2661 0 0 UDR INC COM 902653104 13139 268259 SH DFND 1,2 268259 0 0 UDR INC COM 902653104 1469 29993 SH DFND 1 29993 0 0 UDR INC COM 902653104 1852 37803 SH DFND 1 37803 0 0 UDR INC COM 902653104 84 1709 SH DFND 1 1709 0 0 UDR INC COM 902653104 197 4016 SH DFND 1 4016 0 0 UDR INC COM 902653104 337 6879 SH DFND 1 6879 0 0 UDR INC COM 902653104 36 740 SH DFND 1,8 740 0 0 UDR INC COM 902653104 125 2554 SH DFND 1,8 2554 0 0 UDR INC COM 902653104 12107 247183 SH DFND 1 247183 0 0 UDR INC COM 902653104 235 4808 SH DFND 1 4808 0 0 UDR INC COM 902653104 1221 24932 SH DFND 1 24932 0 0 UFP INDUSTRIES INC COM 90278Q108 216 2911 SH DFND 11 2911 0 0 UGI CORP COM 902681105 216 4657 SH DFND 1 4657 0 0 UGI CORP COM 902681105 5847 126261 SH DFND 1 126261 0 0 UGI CORP COM 902681105 465 10040 SH DFND 1 10040 0 0 UGI CORP COM 902681105 2385 51499 SH DFND 1 51499 0 0 UGI CORP COM 902681105 191 4124 SH DFND 1 4124 0 0 UGI CORP COM 902681105 243 5237 SH DFND 1 5237 0 0 UGI CORP COM 902681105 60 1300 SH DFND 1,8 1300 0 0 UGI CORP COM 902681105 72 1565 SH DFND 1,8 1565 0 0 UGI CORP COM 902681105 3170 68446 SH DFND 1 68446 0 0 UGI CORP COM 902681105 165 3563 SH DFND 1 3563 0 0 UGI CORP COM 902681105 2002 43237 SH DFND 10 43237 0 0 ULTA BEAUTY INC COM 90384S303 216681 626663 SH DFND 1,2 626663 0 0 ULTA BEAUTY INC COM 90384S303 165 478 SH DFND 1 478 0 0 ULTA BEAUTY INC COM 90384S303 1334 3859 SH DFND 1 3859 0 0 ULTA BEAUTY INC COM 90384S303 2073 5994 SH DFND 1 5994 0 0 ULTA BEAUTY INC COM 90384S303 4622 13367 SH DFND 1 13367 0 0 ULTA BEAUTY INC COM 90384S303 107 310 SH DFND 1 310 0 0 ULTA BEAUTY INC COM 90384S303 899 2600 SH DFND 1,5 2600 0 0 ULTA BEAUTY INC COM 90384S303 404 1168 SH DFND 1,6 1168 0 0 ULTA BEAUTY INC COM 90384S303 97 281 SH DFND 1 281 0 0 ULTA BEAUTY INC COM 90384S303 428 1239 SH DFND 1 1239 0 0 ULTA BEAUTY INC COM 90384S303 51 147 SH DFND 1,8 147 0 0 ULTA BEAUTY INC COM 90384S303 115 334 SH DFND 1,8 334 0 0 ULTA BEAUTY INC COM 90384S303 6914 19996 SH DFND 1 19996 0 0 ULTA BEAUTY INC COM 90384S303 11466 33161 SH DFND 1 33161 0 0 ULTA BEAUTY INC COM 90384S303 1684 4870 SH DFND 1,6 4870 0 0 ULTA BEAUTY INC COM 90384S303 72279 209038 SH DFND 1,2 209038 0 0 ULTA BEAUTY INC COM 90384S303 530 1533 SH DFND 1 1533 0 0 ULTA BEAUTY INC COM 90384S303 10463 30259 SH DFND 1 30259 0 0 ULTA BEAUTY INC COM 90384S303 301 870 SH DFND 1,6 870 0 0 ULTA BEAUTY INC COM 90384S303 3066 8867 SH DFND 1,6 8867 0 0 ULTA BEAUTY INC COM 90384S303 328 948 SH DFND 1 948 0 0 ULTA BEAUTY INC COM 90384S303 269 777 SH DFND 1 777 0 0 ULTA BEAUTY INC COM 90384S303 764 2210 SH DFND 1 2210 0 0 ULTA BEAUTY INC COM 90384S303 17306 50051 SH DFND 10 50051 0 0 ULTA BEAUTY INC COM 90384S303 10209 29525 SH DFND 1,2 29525 0 0 ULTA BEAUTY INC COM 90384S303 9683 28003 SH DFND 10 28003 0 0 ULTA BEAUTY INC COM 90384S303 1148 3320 SH DFND 11 3320 0 0 UMB FINANCIAL CORP COM 902788108 223 2392 SH DFND 11 2392 0 0 UNDER ARMOUR INC CL A 904311107 64 3049 SH DFND 1 3049 0 0 UNDER ARMOUR INC CL A 904311107 6026 284896 SH DFND 1 284896 0 0 UNDER ARMOUR INC CL C 904311206 57 3070 SH DFND 1 3070 0 0 UNDER ARMOUR INC CL C 904311206 205 11045 SH DFND 1 11045 0 0 UNION PACIFIC CORP COM 907818108 2572 11693 SH DFND 1 0 0 11693 UNION PACIFIC CORP COM 907818108 231266 1051543 SH DFND 1,2 1051543 0 0 UNION PACIFIC CORP COM 907818108 8946 40675 SH DFND 1 40675 0 0 UNION PACIFIC CORP COM 907818108 15998 72742 SH DFND 1 72742 0 0 UNION PACIFIC CORP COM 907818108 1302 5922 SH DFND 1 5922 0 0 UNION PACIFIC CORP COM 907818108 605 2750 SH DFND 1,4 2750 0 0 UNION PACIFIC CORP COM 907818108 6050 27511 SH DFND 1,4 27511 0 0 UNION PACIFIC CORP COM 907818108 325 1477 SH DFND 1 1477 0 0 UNION PACIFIC CORP COM 907818108 848 3856 SH DFND 1 3856 0 0 UNION PACIFIC CORP COM 907818108 3357 15265 SH DFND 1 15265 0 0 UNION PACIFIC CORP COM 907818108 229 1040 SH DFND 1,8 1040 0 0 UNION PACIFIC CORP COM 907818108 814 3700 SH DFND 1,8 3700 0 0 UNION PACIFIC CORP COM 907818108 90 409 SH DFND 1 409 0 0 UNION PACIFIC CORP COM 907818108 135708 617053 SH DFND 1 617053 0 0 UNION PACIFIC CORP COM 907818108 91131 414363 SH DFND 1,2 414363 0 0 UNION PACIFIC CORP COM 907818108 9780 44467 SH DFND 1,2 44467 0 0 UNION PACIFIC CORP COM 907818108 3908 17768 SH DFND 1 17768 0 0 UNION PACIFIC CORP COM 907818108 330 1500 SH DFND 10 1500 0 0 UNION PACIFIC CORP COM 907818108 1137 5171 SH DFND 1 5171 0 0 UNION PACIFIC CORP COM 907818108 12900 58655 SH DFND 10 58655 0 0 UNION PACIFIC CORP COM 907818108 13915 63271 SH DFND 1,2 63271 0 0 UNION PACIFIC CORP COM 907818108 66 300 SH DFND 11 300 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1694 32392 SH DFND 1 32392 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 540 10318 SH DFND 1 10318 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 14032 268351 SH DFND 1 268351 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 412 7883 SH DFND 1 7883 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 4457 85239 SH DFND 10 85239 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1825 193069 SH DFND 1 193069 0 0 UNITED PARCEL SERVICE INC CL B 911312106 240198 1154967 SH DFND 1,2 1154967 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12512 60163 SH DFND 1 60163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16194 77865 SH DFND 1 77865 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1320 6347 SH DFND 1 6347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1949 9370 SH DFND 1,4 9370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 157 757 SH DFND 1 757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 935 4498 SH DFND 1 4498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1092 5249 SH DFND 1 5249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3157 15179 SH DFND 1 15179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327 1571 SH DFND 1 1571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 183 879 SH DFND 1 879 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1956 9406 SH DFND 1,2 9406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1289 6200 SH DFND 1 6200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3443 16554 SH DFND 1 16554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 222 1069 SH DFND 1,8 1069 0 0 UNITED PARCEL SERVICE INC CL B 911312106 832 4000 SH DFND 1,8 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8112 39007 SH DFND 1 39007 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 817 SH DFND 1 817 0 0 UNITED PARCEL SERVICE INC CL B 911312106 157946 759467 SH DFND 1 759467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100606 483754 SH DFND 1,2 483754 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2080 10000 SH DFND 10 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9367 45038 SH DFND 10 45038 0 0 UNITED PARCEL SERVICE INC CL B 911312106 509 2447 SH DFND 1 2447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12405 59647 SH DFND 1,2 59647 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3834 18437 SH DFND 1 18437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 1186 SH DFND 10 1186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1957 9410 SH DFND 1 9410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30677 147505 SH DFND 10 147505 0 0 UNITED PARCEL SERVICE INC CL B 911312106 236 1134 SH DFND 1 1134 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12207 58695 SH DFND 1,2 58695 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2217 10661 SH DFND 1,2 10661 0 0 UNITED RENTALS INC COM 911363109 3130 9811 SH DFND 1 9811 0 0 UNITED RENTALS INC COM 911363109 3241 10158 SH DFND 1 10158 0 0 UNITED RENTALS INC COM 911363109 294 922 SH DFND 1 922 0 0 UNITED RENTALS INC COM 911363109 440 1380 SH DFND 1,4 1380 0 0 UNITED RENTALS INC COM 911363109 2692 8438 SH DFND 1,4 8438 0 0 UNITED RENTALS INC COM 911363109 2315 7258 SH DFND 1 7258 0 0 UNITED RENTALS INC COM 911363109 248 777 SH DFND 1 777 0 0 UNITED RENTALS INC COM 911363109 518 1625 SH DFND 1,7 1625 0 0 UNITED RENTALS INC COM 911363109 757 2372 SH DFND 1 2372 0 0 UNITED RENTALS INC COM 911363109 50 158 SH DFND 1,8 158 0 0 UNITED RENTALS INC COM 911363109 160 500 SH DFND 1,8 500 0 0 UNITED RENTALS INC COM 911363109 32887 103090 SH DFND 1 103090 0 0 UNITED RENTALS INC COM 911363109 15950 50000 SH DFND 10 50000 0 0 UNITED RENTALS INC COM 911363109 1083 3394 SH DFND 10 3394 0 0 UNITED RENTALS INC COM 911363109 7259 22754 SH DFND 1,2 22754 0 0 UNITED RENTALS INC COM 911363109 770 2414 SH DFND 1 2414 0 0 UNITED RENTALS INC COM 911363109 652 2043 SH DFND 1 2043 0 0 UNITED RENTALS INC COM 911363109 40179 125949 SH DFND 10 125949 0 0 UNITED RENTALS INC COM 911363109 135 422 SH DFND 1 422 0 0 UNITED STATES STEEL CORP COM 912909108 3906 162767 SH DFND 1,6 162767 0 0 UNITED THERAPEUTICS CORP COM 91307C102 337 1880 SH DFND 11 1880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41630 103961 SH DFND 1,2 103961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28923 72228 SH DFND 1 72228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29452 73549 SH DFND 1 73549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4894 12222 SH DFND 10 12222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3177 7934 SH DFND 1 7934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1830 4570 SH DFND 1,4 4570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1938 4839 SH DFND 1 4839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 738 1843 SH DFND 1 1843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10466 26137 SH DFND 1,6 26137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3678 9184 SH DFND 1 9184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1118 2792 SH DFND 1,7 2792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8082 20182 SH DFND 1 20182 0 0 UNITEDHEALTH GROUP INC COM 91324P102 566 1413 SH DFND 1,8 1413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2122 5300 SH DFND 1,8 5300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119 296 SH DFND 1 296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 426891 1066055 SH DFND 1 1066055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 712 1778 SH DFND 1,2 1778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15617 39000 SH DFND 10 39000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13426 33527 SH DFND 1,2 33527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10158 25367 SH DFND 1 25367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 500 SH DFND 10 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1299 3244 SH DFND 1 3244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1414 3531 SH DFND 10 3531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49541 123716 SH DFND 10 123716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 186 464 SH DFND 11 464 0 0 UnitedHealth Group Inc COM 91324P102 19609 48974 SH DFND 1,12 6159 42815 0 UnitedHealth Group Inc COM 91324P102 2506 6259 SH DFND 1,12,13 2013 4246 0 Uniti Group Inc COM 91325V108 3459 326494 SH DFND 1,12 221695 104799 0 Uniti Group Inc COM 91325V108 955 90164 SH DFND 1,12,13 90164 0 0 UNITY SOFTWARE INC COM 91332U101 99 900 SH DFND 1 900 0 0 UNITY SOFTWARE INC COM 91332U101 624 5677 SH DFND 1 5677 0 0 UNITY SOFTWARE INC COM 91332U101 11 100 SH DFND 1,8 100 0 0 UNITY SOFTWARE INC COM 91332U101 1068 9728 SH DFND 1 9728 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 484 2178 SH DFND 11 2178 0 0 Universal Display Corp COM 91347P105 6421 28859 SH DFND 1,12 28859 0 0 Universal Display Corp COM 91347P105 2140 9618 SH DFND 1,12,13 9488 130 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 9 150 SH DFND 1,8 150 0 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 500 8124 SH DFND 1 8124 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 814 5557 SH DFND 1 5557 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 1942 13261 SH DFND 1 13261 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 66 450 SH DFND 1 450 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 209 1425 SH DFND 1 1425 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 52 353 SH DFND 1,8 353 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 73 500 SH DFND 1,8 500 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 58476 399341 SH DFND 1 399341 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 207 1414 SH DFND 1 1414 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 882 6024 SH DFND 1 6024 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 113 772 SH DFND 10 772 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 1891 12913 SH DFND 1 0 0 12913 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 1 0 0 UNUM GROUP COM 91529Y106 129 4532 SH DFND 1 4532 0 0 UNUM GROUP COM 91529Y106 4090 144023 SH DFND 1 144023 0 0 UPWORK INC COM 91688F104 289 4952 SH DFND 11 4952 0 0 URBAN EDGE PROPERTIES COM 91704F104 1384 72438 SH DFND 1 72438 0 0 URBAN OUTFITTERS INC COM 917047102 6121 148495 SH DFND 1,2 148495 0 0 URSTADT BIDDLE PROPERTIES INC CL A 917286205 421 21709 SH DFND 1,2 21709 0 0 US BANCORP COM NEW 902973304 5724 100476 SH DFND 1 100476 0 0 US BANCORP COM NEW 902973304 6357 111580 SH DFND 1 111580 0 0 US BANCORP COM NEW 902973304 724 12711 SH DFND 1 12711 0 0 US BANCORP COM NEW 902973304 1293 22690 SH DFND 1,4 22690 0 0 US BANCORP COM NEW 902973304 4640 81439 SH DFND 1 81439 0 0 US BANCORP COM NEW 902973304 759 13322 SH DFND 1 13322 0 0 US BANCORP COM NEW 902973304 1472 25840 SH DFND 1 25840 0 0 US BANCORP COM NEW 902973304 138 2426 SH DFND 1,8 2426 0 0 US BANCORP COM NEW 902973304 422 7400 SH DFND 1,8 7400 0 0 US BANCORP COM NEW 902973304 161 2826 SH DFND 1 2826 0 0 US BANCORP COM NEW 902973304 24993 438708 SH DFND 1 438708 0 0 US BANCORP COM NEW 902973304 891 15637 SH DFND 1 15637 0 0 US BANCORP COM NEW 902973304 23378 410348 SH DFND 10 410348 0 0 US BANCORP COM NEW 902973304 43 758 SH DFND 1 758 0 0 US CONCRETE INC COM 90333L201 181 2453 SH DFND 11 2453 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1181 11534 SH DFND 1 0 0 11534 VAIL RESORTS INC COM 91879Q109 1185 3745 SH DFND 1,2 3745 0 0 VAIL RESORTS INC COM 91879Q109 1073 3389 SH DFND 1 3389 0 0 VAIL RESORTS INC COM 91879Q109 1815 5734 SH DFND 1 5734 0 0 VAIL RESORTS INC COM 91879Q109 75 236 SH DFND 1 236 0 0 VAIL RESORTS INC COM 91879Q109 247 781 SH DFND 1 781 0 0 VAIL RESORTS INC COM 91879Q109 499 1578 SH DFND 1,7 1578 0 0 VAIL RESORTS INC COM 91879Q109 52 163 SH DFND 1,8 163 0 0 VAIL RESORTS INC COM 91879Q109 91 287 SH DFND 1,8 287 0 0 VAIL RESORTS INC COM 91879Q109 12761 40316 SH DFND 1 40316 0 0 VAIL RESORTS INC COM 91879Q109 349 1104 SH DFND 1,2 1104 0 0 VAIL RESORTS INC COM 91879Q109 217 686 SH DFND 1 686 0 0 VAIL RESORTS INC COM 91879Q109 1302 4114 SH DFND 1 4114 0 0 VAIL RESORTS INC COM 91879Q109 3022 9548 SH DFND 10 9548 0 0 VALE SA SPONSORED ADS 91912E105 26 1161 SH DFND 1 1161 0 0 VALE SA SPONSORED ADS 91912E105 10316 452268 SH DFND 1 452268 0 0 VALE SA SPONSORED ADS 91912E105 327 14342 SH DFND 1 14342 0 0 VALE SA SPONSORED ADS 91912E105 5191 227595 SH DFND 1 227595 0 0 VALERO ENERGY CORP COM 91913Y100 4 5000 PRN Call DFND 1,6 0 0 5000 VALERO ENERGY CORP COM 91913Y100 28190 361039 SH DFND 1,2 361039 0 0 VALERO ENERGY CORP COM 91913Y100 1232 15777 SH DFND 1 15777 0 0 VALERO ENERGY CORP COM 91913Y100 83940 1075056 SH DFND 1 1075056 0 0 VALERO ENERGY CORP COM 91913Y100 2270 29069 SH DFND 1,2 29069 0 0 VALERO ENERGY CORP COM 91913Y100 826 10579 SH DFND 1 10579 0 0 VALERO ENERGY CORP COM 91913Y100 2552 32690 SH DFND 1 32690 0 0 VALERO ENERGY CORP COM 91913Y100 3275 41947 SH DFND 1,6 41947 0 0 VALERO ENERGY CORP COM 91913Y100 298 3812 SH DFND 1 3812 0 0 VALERO ENERGY CORP COM 91913Y100 411 5266 SH DFND 1,7 5266 0 0 VALERO ENERGY CORP COM 91913Y100 572 7320 SH DFND 1 7320 0 0 VALERO ENERGY CORP COM 91913Y100 77 986 SH DFND 1,8 986 0 0 VALERO ENERGY CORP COM 91913Y100 204 2608 SH DFND 1,8 2608 0 0 VALERO ENERGY CORP COM 91913Y100 157 2006 SH DFND 1 2006 0 0 VALERO ENERGY CORP COM 91913Y100 34141 437256 SH DFND 1 437256 0 0 VALERO ENERGY CORP COM 91913Y100 3514 45000 SH DFND 1,6 45000 0 0 VALERO ENERGY CORP COM 91913Y100 3193 40890 SH DFND 1,2 40890 0 0 VALERO ENERGY CORP COM 91913Y100 2342 30000 SH DFND 1,6 30000 0 0 VALERO ENERGY CORP COM 91913Y100 842 10789 SH DFND 1 10789 0 0 VALERO ENERGY CORP COM 91913Y100 318 4072 SH DFND 1 4072 0 0 VALERO ENERGY CORP COM 91913Y100 4419 56596 SH DFND 10 56596 0 0 VALERO ENERGY CORP COM 91913Y100 226 2891 SH DFND 10 2891 0 0 VALERO ENERGY CORP COM 91913Y100 731 9365 SH DFND 10 9365 0 0 Valero Energy Corporation COM 91913Y100 80643 1032895 SH DFND 1,12 130748 902147 0 Valero Energy Corporation COM 91913Y100 10329 132295 SH DFND 1,12,13 42121 90174 0 VALLEY NATIONAL BANCORP COM 919794107 225 16756 SH DFND 11 16756 0 0 Valmont Industries Inc COM 920253101 48789 206599 SH DFND 1,12 134400 72199 0 Valmont Industries Inc COM 920253101 18318 77567 SH DFND 1,12,13 77356 211 0 Valvoline Inc COM 92047W101 8967 276292 SH DFND 1,12 187607 88685 0 Valvoline Inc COM 92047W101 2476 76300 SH DFND 1,12,13 76300 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 737 2568 SH DFND 3 0 0 2568 VARONIS SYSTEMS INC COM 922280102 564 9789 SH DFND 10 9789 0 0 VARONIS SYSTEMS INC COM 922280102 214 3707 SH DFND 11 3707 0 0 VASTA PLATFORM LTD CL A G9440A109 3644 448730 SH DFND 10 448730 0 0 VEECO INSTRUMENTS INC COM 922417100 177 7351 SH DFND 11 7351 0 0 VEEVA SYSTEMS INC CL A COM 922475108 53942 173474 SH DFND 1,2 173474 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1463 4706 SH DFND 10 4706 0 0 VEEVA SYSTEMS INC CL A COM 922475108 3894 12522 SH DFND 1 12522 0 0 VEEVA SYSTEMS INC CL A COM 922475108 5886 18928 SH DFND 1 18928 0 0 VEEVA SYSTEMS INC CL A COM 922475108 340 1092 SH DFND 1 1092 0 0 VEEVA SYSTEMS INC CL A COM 922475108 3086 9923 SH DFND 1,6 9923 0 0 VEEVA SYSTEMS INC CL A COM 922475108 216 696 SH DFND 1 696 0 0 VEEVA SYSTEMS INC CL A COM 922475108 8474 27251 SH DFND 1,7 27251 0 0 VEEVA SYSTEMS INC CL A COM 922475108 237 761 SH DFND 1 761 0 0 VEEVA SYSTEMS INC CL A COM 922475108 93 299 SH DFND 1,8 299 0 0 VEEVA SYSTEMS INC CL A COM 922475108 218 700 SH DFND 1,8 700 0 0 VEEVA SYSTEMS INC CL A COM 922475108 8341 26824 SH DFND 1 26824 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1033 3322 SH DFND 1 3322 0 0 VEEVA SYSTEMS INC CL A COM 922475108 420 1351 SH DFND 10 1351 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1576 5069 SH DFND 1 5069 0 0 VEEVA SYSTEMS INC CL A COM 922475108 116015 373099 SH DFND 10 373099 0 0 VEEVA SYSTEMS INC CL A COM 922475108 5462 17566 SH DFND 10 17566 0 0 VEEVA SYSTEMS INC CL A COM 922475108 178 574 SH DFND 11 574 0 0 VELODYNE LIDAR INC COM 92259F101 1037 97472 SH DFND 1 97472 0 0 VELODYNE LIDAR INC COM 92259F101 775 72871 SH DFND 1 72871 0 0 VELODYNE LIDAR INC COM 92259F101 102 9600 SH DFND 11 9600 0 0 VENTAS INC COM 92276F100 1565 27405 SH DFND 1 27405 0 0 VENTAS INC COM 92276F100 1626 28474 SH DFND 1 28474 0 0 VENTAS INC COM 92276F100 124 2163 SH DFND 1 2163 0 0 VENTAS INC COM 92276F100 50 869 SH DFND 1 869 0 0 VENTAS INC COM 92276F100 404 7068 SH DFND 1 7068 0 0 VENTAS INC COM 92276F100 45 782 SH DFND 1,8 782 0 0 VENTAS INC COM 92276F100 125 2185 SH DFND 1,8 2185 0 0 VENTAS INC COM 92276F100 19724 345424 SH DFND 1 345424 0 0 VENTAS INC COM 92276F100 727 12735 SH DFND 1 12735 0 0 VENTAS INC COM 92276F100 571 10005 SH DFND 1 10005 0 0 VENTAS INC COM 92276F100 655 11478 SH DFND 10 11478 0 0 VEON LTD SPONSORED ADR 91822M106 1521 831065 SH DFND 1 831065 0 0 VEON LTD SPONSORED ADR 91822M106 289 157811 SH DFND 10 157811 0 0 VEREIT INC COM 92339V308 665 14482 SH DFND 1 14482 0 0 VEREIT INC COM 92339V308 673 14662 SH DFND 1 14662 0 0 VEREIT INC COM 92339V308 172 3734 SH DFND 1 3734 0 0 VEREIT INC COM 92339V308 8 175 SH DFND 1 175 0 0 VEREIT INC COM 92339V308 28 616 SH DFND 1,8 616 0 0 VEREIT INC COM 92339V308 101 2191 SH DFND 1,8 2191 0 0 VEREIT INC COM 92339V308 8601 187259 SH DFND 1 187259 0 0 VEREIT INC COM 92339V308 153 3321 SH DFND 1 3321 0 0 VEREIT INC COM 92339V308 706 15381 SH DFND 1 15381 0 0 VERISIGN INC COM 92343E102 1684 7394 SH DFND 1 7394 0 0 VERISIGN INC COM 92343E102 7460 32766 SH DFND 1 32766 0 0 VERISIGN INC COM 92343E102 137 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 2251 9887 SH DFND 1,6 9887 0 0 VERISIGN INC COM 92343E102 126 555 SH DFND 1 555 0 0 VERISIGN INC COM 92343E102 460 2020 SH DFND 1 2020 0 0 VERISIGN INC COM 92343E102 65 285 SH DFND 1,8 285 0 0 VERISIGN INC COM 92343E102 137 600 SH DFND 1,8 600 0 0 VERISIGN INC COM 92343E102 29593 129970 SH DFND 1 129970 0 0 VERISIGN INC COM 92343E102 764 3356 SH DFND 1 3356 0 0 VERISIGN INC COM 92343E102 1507 6619 SH DFND 1 6619 0 0 VERISIGN INC COM 92343E102 1350 5927 SH DFND 10 5927 0 0 VERISIGN INC COM 92343E102 55 242 SH DFND 1 242 0 0 VERISK ANALYTICS INC COM 92345Y106 24412 139720 SH DFND 1,2 139720 0 0 VERISK ANALYTICS INC COM 92345Y106 2460 14082 SH DFND 1 14082 0 0 VERISK ANALYTICS INC COM 92345Y106 5508 31527 SH DFND 1 31527 0 0 VERISK ANALYTICS INC COM 92345Y106 156 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 214 1226 SH DFND 1 1226 0 0 VERISK ANALYTICS INC COM 92345Y106 401 2295 SH DFND 1 2295 0 0 VERISK ANALYTICS INC COM 92345Y106 733 4194 SH DFND 1 4194 0 0 VERISK ANALYTICS INC COM 92345Y106 68 388 SH DFND 1,8 388 0 0 VERISK ANALYTICS INC COM 92345Y106 140 800 SH DFND 1,8 800 0 0 VERISK ANALYTICS INC COM 92345Y106 100 573 SH DFND 1 573 0 0 VERISK ANALYTICS INC COM 92345Y106 22664 129718 SH DFND 1 129718 0 0 VERISK ANALYTICS INC COM 92345Y106 831 4758 SH DFND 1 4758 0 0 VERISK ANALYTICS INC COM 92345Y106 1326 7592 SH DFND 1 7592 0 0 VERISK ANALYTICS INC COM 92345Y106 6235 35683 SH DFND 10 35683 0 0 VERISK ANALYTICS INC COM 92345Y106 47 267 SH DFND 1 267 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52495 936911 SH DFND 1,2 936911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16470 293951 SH DFND 1 293951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26634 475355 SH DFND 1 475355 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4281 76409 SH DFND 1,2 76409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1975 35248 SH DFND 1 35248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 891 15900 SH DFND 1,4 15900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15782 281667 SH DFND 1,4 281667 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2590 46228 SH DFND 1 46228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14967 267127 SH DFND 1 267127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2106 37586 SH DFND 1,6 37586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2254 40229 SH DFND 1 40229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2792 49835 SH DFND 1,7 49835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5008 89387 SH DFND 1 89387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 385 6865 SH DFND 1,8 6865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268 22627 SH DFND 1,8 22627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 491 8765 SH DFND 1 8765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92870 1657511 SH DFND 1 1657511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3895 69524 SH DFND 1,4 69524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20844 372012 SH DFND 1 372012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177 3155 SH DFND 1,6 3155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6657 118808 SH DFND 1,2 118808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10133 180851 SH DFND 10 180851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 420 7489 SH DFND 10 7489 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2212 39482 SH DFND 10 39482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6071 108352 SH DFND 1 108352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 437 7800 SH DFND 10 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1842 32874 SH DFND 1 32874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41366 738287 SH DFND 10 738287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 183 3275 SH DFND 1 3275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131 2330 SH DFND 11 2330 0 0 Verizon Communications Inc COM 92343V104 40320 719543 SH DFND 1,12 112461 607082 0 Verizon Communications Inc COM 92343V104 4886 87200 SH DFND 1,12,13 27735 59465 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4185 20755 SH DFND 1 20755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12841 63686 SH DFND 1 63686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 491 2436 SH DFND 1 2436 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 495 2453 SH DFND 1 2453 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1660 8234 SH DFND 1,6 8234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 891 4419 SH DFND 1 4419 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1190 5903 SH DFND 1 5903 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116 573 SH DFND 1,8 573 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 323 1600 SH DFND 1,8 1600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94102 466708 SH DFND 1 466708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1956 9700 SH DFND 1,6 9700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1270 6300 SH DFND 1,6 6300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6852 33985 SH DFND 1,2 33985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1369 6789 SH DFND 1 6789 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 359 1779 SH DFND 10 1779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1367 6780 SH DFND 1 6780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6353 31509 SH DFND 10 31509 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 117 SH DFND 1 117 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19003 696091 SH DFND 1,2 696091 0 0 VF CORP COM 918204108 75595 921444 SH DFND 1,2 921444 0 0 VF CORP COM 918204108 136 1661 SH DFND 1 1661 0 0 VF CORP COM 918204108 1114 13574 SH DFND 1 13574 0 0 VF CORP COM 918204108 2957 36042 SH DFND 1 36042 0 0 VF CORP COM 918204108 16409 200010 SH DFND 1 200010 0 0 VF CORP COM 918204108 3062 37325 SH DFND 1,2 37325 0 0 VF CORP COM 918204108 157 1916 SH DFND 1 1916 0 0 VF CORP COM 918204108 669 8150 SH DFND 1,4 8150 0 0 VF CORP COM 918204108 10354 126208 SH DFND 1,4 126208 0 0 VF CORP COM 918204108 1689 20583 SH DFND 1 20583 0 0 VF CORP COM 918204108 726 8849 SH DFND 1,6 8849 0 0 VF CORP COM 918204108 104 1267 SH DFND 1 1267 0 0 VF CORP COM 918204108 756 9209 SH DFND 1 9209 0 0 VF CORP COM 918204108 92 1124 SH DFND 1 1124 0 0 VF CORP COM 918204108 862 10504 SH DFND 1 10504 0 0 VF CORP COM 918204108 2342 28552 SH DFND 1,7 28552 0 0 VF CORP COM 918204108 496 6049 SH DFND 1 6049 0 0 VF CORP COM 918204108 49 592 SH DFND 1,8 592 0 0 VF CORP COM 918204108 164 2000 SH DFND 1,8 2000 0 0 VF CORP COM 918204108 5369 65439 SH DFND 1 65439 0 0 VF CORP COM 918204108 45711 557181 SH DFND 1 557181 0 0 VF CORP COM 918204108 2484 30279 SH DFND 1,4 30279 0 0 VF CORP COM 918204108 1425 17366 SH DFND 1,6 17366 0 0 VF CORP COM 918204108 20987 255810 SH DFND 1,2 255810 0 0 VF CORP COM 918204108 1313 16000 SH DFND 10 16000 0 0 VF CORP COM 918204108 11044 134612 SH DFND 1 134612 0 0 VF CORP COM 918204108 14717 179393 SH DFND 1 179393 0 0 VF CORP COM 918204108 88 1076 SH DFND 1 1076 0 0 VF CORP COM 918204108 256 3119 SH DFND 1,6 3119 0 0 VF CORP COM 918204108 2602 31711 SH DFND 1,6 31711 0 0 VF CORP COM 918204108 877 10688 SH DFND 1 10688 0 0 VF CORP COM 918204108 219 2673 SH DFND 1 2673 0 0 VF CORP COM 918204108 810 9876 SH DFND 1 9876 0 0 VF CORP COM 918204108 108 1314 SH DFND 10 1314 0 0 VF CORP COM 918204108 167 2040 SH DFND 10 2040 0 0 VF CORP COM 918204108 15845 193138 SH DFND 10 193138 0 0 VF CORP COM 918204108 48 579 SH DFND 11 579 0 0 VIACOMCBS INC CL B 92556H206 1456 32206 SH DFND 1 32206 0 0 VIACOMCBS INC CL B 92556H206 5100 112827 SH DFND 1 112827 0 0 VIACOMCBS INC CL B 92556H206 148 3264 SH DFND 1 3264 0 0 VIACOMCBS INC CL B 92556H206 689 15253 SH DFND 1 15253 0 0 VIACOMCBS INC CL B 92556H206 282 6230 SH DFND 1 6230 0 0 VIACOMCBS INC CL B 92556H206 596 13193 SH DFND 1 13193 0 0 VIACOMCBS INC CL B 92556H206 67 1477 SH DFND 1,8 1477 0 0 VIACOMCBS INC CL B 92556H206 152 3358 SH DFND 1,8 3358 0 0 VIACOMCBS INC CL B 92556H206 7616 168501 SH DFND 1 168501 0 0 VIACOMCBS INC CL B 92556H206 676 14947 SH DFND 1 14947 0 0 VIACOMCBS INC CL B 92556H206 489 10810 SH DFND 1 10810 0 0 VIACOMCBS INC CL B 92556H206 127 2800 SH DFND 10 2800 0 0 ViacomCBS Inc COM 92556H206 48870 1081077 SH DFND 1,12 138083 942994 0 ViacomCBS Inc COM 92556H206 6280 138920 SH DFND 1,12,13 44222 94698 0 VIASAT INC COM 92552V100 194 3892 SH DFND 11 3892 0 0 VIAVI SOLUTIONS INC COCO 24 925550AB1 2149 1525000 PRN DFND 1 0 0 1525000 VIAVI SOLUTIONS INC COCO 24 925550AB1 850 603000 PRN DFND 1 0 0 603000 VIAVI SOLUTIONS INC COCO 24 925550AB1 100 71000 PRN DFND 1 0 0 71000 VICI PROPERTIES INC COM 925652109 1127 36344 SH DFND 1,2 36344 0 0 VICI PROPERTIES INC COM 925652109 940 30298 SH DFND 1 30298 0 0 VICI PROPERTIES INC COM 925652109 986 31782 SH DFND 1 31782 0 0 VICI PROPERTIES INC COM 925652109 84 2716 SH DFND 1 2716 0 0 VICI PROPERTIES INC COM 925652109 1216 39194 SH DFND 1 39194 0 0 VICI PROPERTIES INC COM 925652109 151 4872 SH DFND 1 4872 0 0 VICI PROPERTIES INC COM 925652109 37 1181 SH DFND 1,8 1181 0 0 VICI PROPERTIES INC COM 925652109 72 2332 SH DFND 1,8 2332 0 0 VICI PROPERTIES INC COM 925652109 14907 480575 SH DFND 1 480575 0 0 VICI PROPERTIES INC COM 925652109 352 11333 SH DFND 1 11333 0 0 VICI PROPERTIES INC COM 925652109 2324 74911 SH DFND 10 74911 0 0 Vidler Water Resources Inc COM 92660E107 21823 1643334 SH DFND 1,12 1324813 318521 0 Vidler Water Resources Inc COM 92660E107 10610 798980 SH DFND 1,12,13 646955 152025 0 VIR BIOTECHNOLOGY INC COM 92764N102 182 3842 SH DFND 11 3842 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 9825 35371 SH DFND 10 35371 0 0 VISA INC COM CL A 92826C839 417492 1785527 SH DFND 1,2 1785527 0 0 VISA INC COM CL A 92826C839 471 2013 SH DFND 1 2013 0 0 VISA INC COM CL A 92826C839 3834 16396 SH DFND 1 16396 0 0 VISA INC COM CL A 92826C839 30438 130179 SH DFND 1 130179 0 0 VISA INC COM CL A 92826C839 33046 141331 SH DFND 1 141331 0 0 VISA INC COM CL A 92826C839 3309 14151 SH DFND 1 14151 0 0 VISA INC COM CL A 92826C839 1689 7225 SH DFND 1,4 7225 0 0 VISA INC COM CL A 92826C839 19254 82344 SH DFND 1,4 82344 0 0 VISA INC COM CL A 92826C839 1645 7036 SH DFND 1 7036 0 0 VISA INC COM CL A 92826C839 3728 15943 SH DFND 1 15943 0 0 VISA INC COM CL A 92826C839 514 2200 SH DFND 1,5 2200 0 0 VISA INC COM CL A 92826C839 5768 24670 SH DFND 1 24670 0 0 VISA INC COM CL A 92826C839 36789 157341 SH DFND 1,6 157341 0 0 VISA INC COM CL A 92826C839 3760 16082 SH DFND 1 16082 0 0 VISA INC COM CL A 92826C839 9260 39602 SH DFND 1 39602 0 0 VISA INC COM CL A 92826C839 571 2442 SH DFND 1,8 2442 0 0 VISA INC COM CL A 92826C839 2235 9559 SH DFND 1,8 9559 0 0 VISA INC COM CL A 92826C839 19883 85034 SH DFND 1 85034 0 0 VISA INC COM CL A 92826C839 239 1024 SH DFND 1 1024 0 0 VISA INC COM CL A 92826C839 153573 656801 SH DFND 1 656801 0 0 VISA INC COM CL A 92826C839 3971 16984 SH DFND 1,4 16984 0 0 VISA INC COM CL A 92826C839 4861 20790 SH DFND 1,6 20790 0 0 VISA INC COM CL A 92826C839 139023 594573 SH DFND 1,2 594573 0 0 VISA INC COM CL A 92826C839 19173 82000 SH DFND 10 82000 0 0 VISA INC COM CL A 92826C839 747 3195 SH DFND 10 3195 0 0 VISA INC COM CL A 92826C839 2363 10108 SH DFND 10 10108 0 0 VISA INC COM CL A 92826C839 34202 146277 SH DFND 1 146277 0 0 VISA INC COM CL A 92826C839 34593 147947 SH DFND 1 147947 0 0 VISA INC COM CL A 92826C839 869 3716 SH DFND 1,6 3716 0 0 VISA INC COM CL A 92826C839 8852 37857 SH DFND 1,6 37857 0 0 VISA INC COM CL A 92826C839 775 3313 SH DFND 1,2 3313 0 0 VISA INC COM CL A 92826C839 10576 45230 SH DFND 1 45230 0 0 VISA INC COM CL A 92826C839 15354 65665 SH DFND 1 65665 0 0 VISA INC COM CL A 92826C839 701 3000 SH DFND 10 3000 0 0 VISA INC COM CL A 92826C839 772 3302 SH DFND 1 3302 0 0 VISA INC COM CL A 92826C839 1096 4688 SH DFND 1 4688 0 0 VISA INC COM CL A 92826C839 4242 18144 SH DFND 1 0 0 18144 VISA INC COM CL A 92826C839 41342 176811 SH DFND 10 176811 0 0 VISA INC COM CL A 92826C839 89 380 SH DFND 1 380 0 0 VISA INC COM CL A 92826C839 20445 87439 SH DFND 1,2 87439 0 0 VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4363 4150000 PRN DFND 1 0 0 4150000 Vishay Intertechnology Inc COM 928298108 6071 269277 SH DFND 1,12 181754 87523 0 Vishay Intertechnology Inc COM 928298108 1698 75301 SH DFND 1,12,13 75301 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 24 5775 SH DFND 1 5775 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2562 624932 SH DFND 1 624932 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 191 46664 SH DFND 1 46664 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1905 464639 SH DFND 1 464639 0 0 VISTRA CORP COM 92840M102 16 852 SH DFND 1 852 0 0 VISTRA CORP COM 92840M102 2791 150485 SH DFND 1 150485 0 0 VISTRA CORP COM 92840M102 29 1577 SH DFND 1,8 1577 0 0 VISTRA CORP COM 92840M102 51 2770 SH DFND 1,8 2770 0 0 VISTRA CORP COM 92840M102 1368 73760 SH DFND 1 73760 0 0 VISTRA CORP COM 92840M102 339 18277 SH DFND 1 18277 0 0 VISTRA CORP COM 92840M102 1166 62852 SH DFND 1 62852 0 0 VMWARE INC CL A COM 928563402 11619 72635 SH DFND 1,2 72635 0 0 VMWARE INC CL A COM 928563402 1965 12282 SH DFND 1 12282 0 0 VMWARE INC CL A COM 928563402 3448 21554 SH DFND 1 21554 0 0 VMWARE INC CL A COM 928563402 78 486 SH DFND 1 486 0 0 VMWARE INC CL A COM 928563402 8298 51871 SH DFND 1,6 51871 0 0 VMWARE INC CL A COM 928563402 246 1540 SH DFND 1 1540 0 0 VMWARE INC CL A COM 928563402 45 280 SH DFND 1,8 280 0 0 VMWARE INC CL A COM 928563402 80 500 SH DFND 1,8 500 0 0 VMWARE INC CL A COM 928563402 5813 36338 SH DFND 1 36338 0 0 VMWARE INC CL A COM 928563402 4243 26523 SH DFND 1,2 26523 0 0 VMWARE INC CL A COM 928563402 800 5000 SH DFND 10 5000 0 0 VMWARE INC CL A COM 928563402 226 1411 SH DFND 1 1411 0 0 VMWARE INC CL A COM 928563402 1308 8175 SH DFND 1 8175 0 0 VMWARE INC CL A COM 928563402 154 965 SH DFND 10 965 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 268 15621 SH DFND 11 15621 0 0 VONAGE HOLDINGS CORP COM 92886T201 920 63814 SH DFND 1,6 63814 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 819 17558 SH DFND 1 17558 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 859 18402 SH DFND 1 18402 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 145 3116 SH DFND 1 3116 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1275 27314 SH DFND 1,7 27314 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 102 2188 SH DFND 1 2188 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 31 656 SH DFND 1,8 656 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 47 1015 SH DFND 1,8 1015 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 27957 599038 SH DFND 1 599038 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 137 2929 SH DFND 1 2929 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 819 17554 SH DFND 1 17554 0 0 VOYA FINANCIAL INC COM 929089100 591 9604 SH DFND 1 9604 0 0 VOYA FINANCIAL INC COM 929089100 1015 16509 SH DFND 1 16509 0 0 VOYA FINANCIAL INC COM 929089100 64 1036 SH DFND 1 1036 0 0 VOYA FINANCIAL INC COM 929089100 25 400 SH DFND 1,8 400 0 0 VOYA FINANCIAL INC COM 929089100 68 1100 SH DFND 1,8 1100 0 0 VOYA FINANCIAL INC COM 929089100 2134 34707 SH DFND 1 34707 0 0 VOYA FINANCIAL INC COM 929089100 151 2459 SH DFND 1 2459 0 0 VOYA FINANCIAL INC COM 929089100 872 14173 SH DFND 1 14173 0 0 VULCAN MATERIALS CO COM 929160109 1468 8433 SH DFND 1 8433 0 0 VULCAN MATERIALS CO COM 929160109 3717 21354 SH DFND 1 21354 0 0 VULCAN MATERIALS CO COM 929160109 261 1499 SH DFND 1 1499 0 0 VULCAN MATERIALS CO COM 929160109 506 2909 SH DFND 1 2909 0 0 VULCAN MATERIALS CO COM 929160109 561 3225 SH DFND 1 3225 0 0 VULCAN MATERIALS CO COM 929160109 64 370 SH DFND 1,8 370 0 0 VULCAN MATERIALS CO COM 929160109 139 800 SH DFND 1,8 800 0 0 VULCAN MATERIALS CO COM 929160109 167 957 SH DFND 1 957 0 0 VULCAN MATERIALS CO COM 929160109 25922 148919 SH DFND 1 148919 0 0 VULCAN MATERIALS CO COM 929160109 640 3675 SH DFND 1 3675 0 0 VULCAN MATERIALS CO COM 929160109 1180 6780 SH DFND 1 6780 0 0 VULCAN MATERIALS CO COM 929160109 139 800 SH DFND 10 800 0 0 WABTEC CORP COM 929740108 1021 12402 SH DFND 1 12402 0 0 WABTEC CORP COM 929740108 2193 26651 SH DFND 1 26651 0 0 WABTEC CORP COM 929740108 226 2748 SH DFND 1 2748 0 0 WABTEC CORP COM 929740108 134 1628 SH DFND 1 1628 0 0 WABTEC CORP COM 929740108 217 2638 SH DFND 1 2638 0 0 WABTEC CORP COM 929740108 34 408 SH DFND 1,8 408 0 0 WABTEC CORP COM 929740108 64 781 SH DFND 1,8 781 0 0 WABTEC CORP COM 929740108 13934 169312 SH DFND 1 169312 0 0 WABTEC CORP COM 929740108 256 3106 SH DFND 1 3106 0 0 WABTEC CORP COM 929740108 967 11747 SH DFND 1 11747 0 0 WABTEC CORP COM 929740108 4930 59904 SH DFND 10 59904 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10320 196151 SH DFND 1,2 196151 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3004 57098 SH DFND 1 57098 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7127 135463 SH DFND 1 135463 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 609 11583 SH DFND 1 11583 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 982 18660 SH DFND 1,4 18660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1229 23365 SH DFND 1,2 23365 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 436 8279 SH DFND 1 8279 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 806 15311 SH DFND 1 15311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 117 2226 SH DFND 1,8 2226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 4161 SH DFND 1,8 4161 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 36909 701555 SH DFND 1 701555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10812 205512 SH DFND 1,2 205512 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 826 15700 SH DFND 10 15700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2000 SH DFND 1 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 18411 SH DFND 1 18411 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1493 28371 SH DFND 1 28371 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1571 29868 SH DFND 11 29868 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1383 26280 SH DFND 1,2 26280 0 0 Walgreens Boots Alliance Inc COM 931427108 80000 1520488 SH DFND 1,12 193788 1326700 0 Walgreens Boots Alliance Inc COM 931427108 10027 190574 SH DFND 1,12,13 60869 129705 0 WALMART INC COM 931142103 2858 20266 SH DFND 1,2 20266 0 0 WALMART INC COM 931142103 3975 28188 SH DFND 1 28188 0 0 WALMART INC COM 931142103 19636 139245 SH DFND 1 139245 0 0 WALMART INC COM 931142103 360 2550 SH DFND 1,4 2550 0 0 WALMART INC COM 931142103 1125 7976 SH DFND 1 7976 0 0 WALMART INC COM 931142103 14221 100842 SH DFND 1 100842 0 0 WALMART INC COM 931142103 1201 8517 SH DFND 1 8517 0 0 WALMART INC COM 931142103 1516 10750 SH DFND 1,6 10750 0 0 WALMART INC COM 931142103 4154 29456 SH DFND 1 29456 0 0 WALMART INC COM 931142103 377 2671 SH DFND 1,8 2671 0 0 WALMART INC COM 931142103 1177 8349 SH DFND 1,8 8349 0 0 WALMART INC COM 931142103 53817 381626 SH DFND 1 381626 0 0 WALMART INC COM 931142103 1130 8013 SH DFND 1,2 8013 0 0 WALMART INC COM 931142103 10498 74445 SH DFND 10 74445 0 0 WALMART INC COM 931142103 382 2710 SH DFND 1 2710 0 0 WALMART INC COM 931142103 6001 42553 SH DFND 1 42553 0 0 WALMART INC COM 931142103 418 2964 SH DFND 10 2964 0 0 WALMART INC COM 931142103 1926 13661 SH DFND 1 13661 0 0 WALMART INC COM 931142103 5632 39939 SH DFND 10 39939 0 0 WALMART INC COM 931142103 65 460 SH DFND 11 460 0 0 WALMART INC COMMSTCK 931142103 340 2411 SH DFND 3 0 0 2411 WALT DISNEY CO/THE COM 254687106 103353 588002 SH DFND 1,2 588002 0 0 WALT DISNEY CO/THE COM 254687106 262 1491 SH DFND 1 1491 0 0 WALT DISNEY CO/THE COM 254687106 2136 12152 SH DFND 1 12152 0 0 WALT DISNEY CO/THE COM 254687106 26404 150217 SH DFND 1 150217 0 0 WALT DISNEY CO/THE COM 254687106 80903 460276 SH DFND 1 460276 0 0 WALT DISNEY CO/THE COM 254687106 2994 17033 SH DFND 10 17033 0 0 WALT DISNEY CO/THE COM 254687106 2673 15209 SH DFND 1 15209 0 0 WALT DISNEY CO/THE COM 254687106 1292 7350 SH DFND 1,4 7350 0 0 WALT DISNEY CO/THE COM 254687106 20342 115733 SH DFND 1,4 115733 0 0 WALT DISNEY CO/THE COM 254687106 1298 7387 SH DFND 1,6 7387 0 0 WALT DISNEY CO/THE COM 254687106 220 1254 SH DFND 1 1254 0 0 WALT DISNEY CO/THE COM 254687106 1602 9113 SH DFND 1 9113 0 0 WALT DISNEY CO/THE COM 254687106 196 1114 SH DFND 1 1114 0 0 WALT DISNEY CO/THE COM 254687106 4543 25847 SH DFND 1 25847 0 0 WALT DISNEY CO/THE COM 254687106 6328 36003 SH DFND 1,7 36003 0 0 WALT DISNEY CO/THE COM 254687106 6905 39285 SH DFND 1 39285 0 0 WALT DISNEY CO/THE COM 254687106 511 2909 SH DFND 1,8 2909 0 0 WALT DISNEY CO/THE COM 254687106 1780 10127 SH DFND 1,8 10127 0 0 WALT DISNEY CO/THE COM 254687106 11074 63005 SH DFND 1 63005 0 0 WALT DISNEY CO/THE COM 254687106 89 504 SH DFND 1 504 0 0 WALT DISNEY CO/THE COM 254687106 600835 3418303 SH DFND 1 3418303 0 0 WALT DISNEY CO/THE COM 254687106 4508 25648 SH DFND 1,4 25648 0 0 WALT DISNEY CO/THE COM 254687106 6119 34812 SH DFND 1,6 34812 0 0 WALT DISNEY CO/THE COM 254687106 35743 203351 SH DFND 1,2 203351 0 0 WALT DISNEY CO/THE COM 254687106 4394 25000 SH DFND 10 25000 0 0 WALT DISNEY CO/THE COM 254687106 19969 113611 SH DFND 1 113611 0 0 WALT DISNEY CO/THE COM 254687106 22982 130753 SH DFND 1 130753 0 0 WALT DISNEY CO/THE COM 254687106 188 1068 SH DFND 1 1068 0 0 WALT DISNEY CO/THE COM 254687106 488 2775 SH DFND 1,6 2775 0 0 WALT DISNEY CO/THE COM 254687106 5417 30816 SH DFND 1,6 30816 0 0 WALT DISNEY CO/THE COM 254687106 8652 49221 SH DFND 1 49221 0 0 WALT DISNEY CO/THE COM 254687106 15486 88103 SH DFND 1 88103 0 0 WALT DISNEY CO/THE COM 254687106 430 2448 SH DFND 1 2448 0 0 WALT DISNEY CO/THE COM 254687106 1025 5834 SH DFND 1 5834 0 0 WALT DISNEY CO/THE COM 254687106 1294 7364 SH DFND 10 7364 0 0 WALT DISNEY CO/THE COM 254687106 29466 167640 SH DFND 10 167640 0 0 WALT DISNEY CO/THE COM 254687106 45 257 SH DFND 1 257 0 0 WALT DISNEY CO/THE COM 254687106 4236 24098 SH DFND 1,2 24098 0 0 WALT DISNEY CO/THE COM 254687106 262 1488 SH DFND 11 1488 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 10 415 SH DFND 1,8 415 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 1209 52556 SH DFND 1 52556 0 0 WASTE CONNECTIONS INC COM 94106B101 1245 10428 SH DFND 1 10428 0 0 WASTE CONNECTIONS INC COM 94106B101 4208 35232 SH DFND 1 35232 0 0 WASTE CONNECTIONS INC COM 94106B101 182 1524 SH DFND 1 1524 0 0 WASTE CONNECTIONS INC COM 94106B101 9224 77233 SH DFND 1 77233 0 0 WASTE CONNECTIONS INC COM 94106B101 65 543 SH DFND 1,8 543 0 0 WASTE CONNECTIONS INC COM 94106B101 179 1500 SH DFND 1,8 1500 0 0 WASTE CONNECTIONS INC COM 94106B101 210 1757 SH DFND 1 1757 0 0 WASTE CONNECTIONS INC COM 94106B101 5400 45213 SH DFND 1 45213 0 0 WASTE CONNECTIONS INC COM 94106B101 7691 64400 SH DFND 1,2 64400 0 0 WASTE CONNECTIONS INC COM 94106B101 804 6728 SH DFND 1 6728 0 0 WASTE CONNECTIONS INC COM 94106B101 458 3833 SH DFND 1 3833 0 0 WASTE CONNECTIONS INC COM 94106B101 114 958 SH DFND 10 958 0 0 WASTE MANAGEMENT INC COM 94106L109 990 7066 SH DFND 1,2 7066 0 0 WASTE MANAGEMENT INC COM 94106L109 3133 22362 SH DFND 1 22362 0 0 WASTE MANAGEMENT INC COM 94106L109 9512 67892 SH DFND 1 67892 0 0 WASTE MANAGEMENT INC COM 94106L109 1857 13251 SH DFND 10 13251 0 0 WASTE MANAGEMENT INC COM 94106L109 521 3721 SH DFND 1 3721 0 0 WASTE MANAGEMENT INC COM 94106L109 5044 36000 SH DFND 1,4 36000 0 0 WASTE MANAGEMENT INC COM 94106L109 18611 132830 SH DFND 1,4 132830 0 0 WASTE MANAGEMENT INC COM 94106L109 14391 102711 SH DFND 1 102711 0 0 WASTE MANAGEMENT INC COM 94106L109 3069 21903 SH DFND 1,6 21903 0 0 WASTE MANAGEMENT INC COM 94106L109 1458 10407 SH DFND 1,7 10407 0 0 WASTE MANAGEMENT INC COM 94106L109 1164 8311 SH DFND 1 8311 0 0 WASTE MANAGEMENT INC COM 94106L109 122 871 SH DFND 1,8 871 0 0 WASTE MANAGEMENT INC COM 94106L109 336 2400 SH DFND 1,8 2400 0 0 WASTE MANAGEMENT INC COM 94106L109 177 1265 SH DFND 1 1265 0 0 WASTE MANAGEMENT INC COM 94106L109 22475 160413 SH DFND 1 160413 0 0 WASTE MANAGEMENT INC COM 94106L109 5634 40208 SH DFND 1,4 40208 0 0 WASTE MANAGEMENT INC COM 94106L109 22566 161062 SH DFND 1 161062 0 0 WASTE MANAGEMENT INC COM 94106L109 50261 358727 SH DFND 1,6 358727 0 0 WASTE MANAGEMENT INC COM 94106L109 209 1490 SH DFND 1,2 1490 0 0 WASTE MANAGEMENT INC COM 94106L109 7343 52412 SH DFND 10 52412 0 0 WASTE MANAGEMENT INC COM 94106L109 1031 7358 SH DFND 10 7358 0 0 WASTE MANAGEMENT INC COM 94106L109 3721 26561 SH DFND 10 26561 0 0 WASTE MANAGEMENT INC COM 94106L109 242 1725 SH DFND 1 1725 0 0 WASTE MANAGEMENT INC COM 94106L109 5665 40431 SH DFND 1,2 40431 0 0 WASTE MANAGEMENT INC COM 94106L109 1742 12436 SH DFND 1 12436 0 0 WASTE MANAGEMENT INC COM 94106L109 238 1700 SH DFND 10 1700 0 0 WASTE MANAGEMENT INC COM 94106L109 1670 11916 SH DFND 1 11916 0 0 WASTE MANAGEMENT INC COM 94106L109 746 5326 SH DFND 10 5326 0 0 WASTE MANAGEMENT INC COM 94106L109 44569 318103 SH DFND 10 318103 0 0 WASTE MANAGEMENT INC COM 94106L109 84 597 SH DFND 1 597 0 0 WASTE MANAGEMENT INC COM 94106L109 162 1159 SH DFND 11 1159 0 0 WATERS CORP COM 941848103 1545 4471 SH DFND 1 4471 0 0 WATERS CORP COM 941848103 9751 28214 SH DFND 1 28214 0 0 WATERS CORP COM 941848103 124 359 SH DFND 1 359 0 0 WATERS CORP COM 941848103 356 1030 SH DFND 1 1030 0 0 WATERS CORP COM 941848103 377 1090 SH DFND 1 1090 0 0 WATERS CORP COM 941848103 4189 12122 SH DFND 1,7 12122 0 0 WATERS CORP COM 941848103 412 1193 SH DFND 1 1193 0 0 WATERS CORP COM 941848103 75 218 SH DFND 1,8 218 0 0 WATERS CORP COM 941848103 155 448 SH DFND 1,8 448 0 0 WATERS CORP COM 941848103 102 296 SH DFND 1 296 0 0 WATERS CORP COM 941848103 28540 82580 SH DFND 1 82580 0 0 WATERS CORP COM 941848103 410 1185 SH DFND 1 1185 0 0 WATERS CORP COM 941848103 1682 4868 SH DFND 1 4868 0 0 WATERS CORP COM 941848103 156 452 SH DFND 11 452 0 0 WAYFAIR INC CL A 94419L101 22730 71995 SH DFND 1,2 71995 0 0 WAYFAIR INC CL A 94419L101 1400 4434 SH DFND 1 4434 0 0 WAYFAIR INC CL A 94419L101 2285 7237 SH DFND 1 7237 0 0 WAYFAIR INC CL A 94419L101 118 373 SH DFND 1 373 0 0 WAYFAIR INC CL A 94419L101 2206 6988 SH DFND 1,6 6988 0 0 WAYFAIR INC CL A 94419L101 137 435 SH DFND 1 435 0 0 WAYFAIR INC CL A 94419L101 54 171 SH DFND 1,8 171 0 0 WAYFAIR INC CL A 94419L101 116 367 SH DFND 1,8 367 0 0 WAYFAIR INC CL A 94419L101 4777 15130 SH DFND 1 15130 0 0 WAYFAIR INC CL A 94419L101 783 2479 SH DFND 1 2479 0 0 WAYFAIR INC CL A 94419L101 317 1003 SH DFND 1 1003 0 0 WAYFAIR INC CL A 94419L101 5909 18717 SH DFND 10 18717 0 0 WD-40 CO COM 929236107 205 801 SH DFND 11 801 0 0 WEC ENERGY GROUP INC COM 92939U106 56 632 SH DFND 1 632 0 0 WEC ENERGY GROUP INC COM 92939U106 5783 65019 SH DFND 1 65019 0 0 WEC ENERGY GROUP INC COM 92939U106 13060 146823 SH DFND 1 146823 0 0 WEC ENERGY GROUP INC COM 92939U106 502 5648 SH DFND 1 5648 0 0 WEC ENERGY GROUP INC COM 92939U106 555 6234 SH DFND 1 6234 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1077 SH DFND 1,8 1077 0 0 WEC ENERGY GROUP INC COM 92939U106 133 1500 SH DFND 1,8 1500 0 0 WEC ENERGY GROUP INC COM 92939U106 25041 281517 SH DFND 1 281517 0 0 WEC ENERGY GROUP INC COM 92939U106 1458 16393 SH DFND 1,2 16393 0 0 WEC ENERGY GROUP INC COM 92939U106 698 7848 SH DFND 1 7848 0 0 WEC ENERGY GROUP INC COM 92939U106 1618 18193 SH DFND 1 18193 0 0 WEC ENERGY GROUP INC COM 92939U106 30 341 SH DFND 1 341 0 0 WEIBO CORP SR CV NT 1.25%22 948596AC5 3699 3825000 PRN DFND 1 0 0 3825000 WEIBO CORP SR CV NT 1.25%22 948596AC5 3249 3360000 PRN DFND 1 0 0 3360000 WEIBO CORP SR CV NT 1.25%22 948596AC5 12924 13365000 PRN DFND 1 0 0 13365000 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 15 460 SH DFND 1,8 460 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2445 76244 SH DFND 1 76244 0 0 WELLS FARGO & CO COM 949746101 419764 9268351 SH DFND 1,2 9268351 0 0 WELLS FARGO & CO COM 949746101 490 10809 SH DFND 1 10809 0 0 WELLS FARGO & CO COM 949746101 3939 86983 SH DFND 1 86983 0 0 WELLS FARGO & CO COM 949746101 6028 133093 SH DFND 1 133093 0 0 WELLS FARGO & CO COM 949746101 15030 331866 SH DFND 1 331866 0 0 WELLS FARGO & CO COM 949746101 1530 33781 SH DFND 1 33781 0 0 WELLS FARGO & CO COM 949746101 2720 60064 SH DFND 1,4 60064 0 0 WELLS FARGO & CO COM 949746101 1916 42300 SH DFND 1,5 42300 0 0 WELLS FARGO & CO COM 949746101 1227 27085 SH DFND 1,6 27085 0 0 WELLS FARGO & CO COM 949746101 3844 84873 SH DFND 1,2 84873 0 0 WELLS FARGO & CO COM 949746101 205 4525 SH DFND 1 4525 0 0 WELLS FARGO & CO COM 949746101 1489 32888 SH DFND 1 32888 0 0 WELLS FARGO & CO COM 949746101 180 3968 SH DFND 1 3968 0 0 WELLS FARGO & CO COM 949746101 685 15119 SH DFND 1 15119 0 0 WELLS FARGO & CO COM 949746101 4618 101968 SH DFND 1,7 101968 0 0 WELLS FARGO & CO COM 949746101 3970 87655 SH DFND 1 87655 0 0 WELLS FARGO & CO COM 949746101 259 5710 SH DFND 1,8 5710 0 0 WELLS FARGO & CO COM 949746101 1014 22400 SH DFND 1,8 22400 0 0 WELLS FARGO & CO COM 949746101 20395 450317 SH DFND 1 450317 0 0 WELLS FARGO & CO COM 949746101 114514 2528469 SH DFND 1 2528469 0 0 WELLS FARGO & CO COM 949746101 5112 112871 SH DFND 1,6 112871 0 0 WELLS FARGO & CO COM 949746101 217069 4792876 SH DFND 1,2 4792876 0 0 WELLS FARGO & CO COM 949746101 1710 37759 SH DFND 1 37759 0 0 WELLS FARGO & CO COM 949746101 32253 712143 SH DFND 1 712143 0 0 WELLS FARGO & CO COM 949746101 173 3824 SH DFND 1 3824 0 0 WELLS FARGO & CO COM 949746101 917 20257 SH DFND 1,6 20257 0 0 WELLS FARGO & CO COM 949746101 9338 206187 SH DFND 1,6 206187 0 0 WELLS FARGO & CO COM 949746101 4090 90297 SH DFND 1,2 90297 0 0 WELLS FARGO & CO COM 949746101 857 18917 SH DFND 1 18917 0 0 WELLS FARGO & CO COM 949746101 878 19376 SH DFND 1 19376 0 0 WELLS FARGO & CO COM 949746101 370 8176 SH DFND 10 8176 0 0 WELLS FARGO & CO COM 949746101 98 2158 SH DFND 1 2158 0 0 WELLS FARGO & CO COM 949746101 21804 481428 SH DFND 1,2 481428 0 0 WELLS FARGO & CO COM 949746101 157 3457 SH DFND 11 3457 0 0 WELLS FARGO & CO COM 949746101 4304 95037 SH DFND 1,2 95037 0 0 WELLTOWER INC COM 95040Q104 11600 139585 SH DFND 1,2 139585 0 0 WELLTOWER INC COM 95040Q104 1662 20000 SH DFND 10 20000 0 0 WELLTOWER INC COM 95040Q104 2618 31510 SH DFND 1 31510 0 0 WELLTOWER INC COM 95040Q104 3571 42970 SH DFND 1 42970 0 0 WELLTOWER INC COM 95040Q104 201 2420 SH DFND 1 2420 0 0 WELLTOWER INC COM 95040Q104 48 582 SH DFND 1 582 0 0 WELLTOWER INC COM 95040Q104 989 11904 SH DFND 1 11904 0 0 WELLTOWER INC COM 95040Q104 65 788 SH DFND 1,8 788 0 0 WELLTOWER INC COM 95040Q104 271 3261 SH DFND 1,8 3261 0 0 WELLTOWER INC COM 95040Q104 83025 999102 SH DFND 1 999102 0 0 WELLTOWER INC COM 95040Q104 873 10511 SH DFND 1 10511 0 0 WELLTOWER INC COM 95040Q104 892 10739 SH DFND 1 10739 0 0 WELLTOWER INC COM 95040Q104 1779 21403 SH DFND 10 21403 0 0 Wendy's Co COM 95058W100 2987 127534 SH DFND 1,12 86598 40936 0 Wendy's Co COM 95058W100 825 35220 SH DFND 1,12,13 35220 0 0 WENDYS COMPANY COM 95058W100 7598 324419 SH DFND 1,2 324419 0 0 WERNER ENTERPRISES INC COM 950755108 173 3877 SH DFND 11 3877 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 8217 22883 SH DFND 1,2 22883 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 6145 17113 SH DFND 1 17113 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 8490 23643 SH DFND 1 23643 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 153 427 SH DFND 1 427 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 337 939 SH DFND 1 939 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 406 1131 SH DFND 1 1131 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 3975 11068 SH DFND 1,7 11068 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 594 1654 SH DFND 1 1654 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 7348 20461 SH DFND 10 20461 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 69 191 SH DFND 1,8 191 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 180 500 SH DFND 1,8 500 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 148 411 SH DFND 1 411 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 54232 151023 SH DFND 1 151023 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 5164 14380 SH DFND 10 14380 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 658 1832 SH DFND 1 1832 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 1985 5527 SH DFND 1 5527 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 9774 27217 SH DFND 10 27217 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 212 591 SH DFND 1 591 0 0 WESTERN DIGITAL CORP COM 958102105 1409 19793 SH DFND 1 19793 0 0 WESTERN DIGITAL CORP COM 958102105 5315 74679 SH DFND 1 74679 0 0 WESTERN DIGITAL CORP COM 958102105 124 1737 SH DFND 1 1737 0 0 WESTERN DIGITAL CORP COM 958102105 19481 273723 SH DFND 1,6 273723 0 0 WESTERN DIGITAL CORP COM 958102105 231 3244 SH DFND 1 3244 0 0 WESTERN DIGITAL CORP COM 958102105 475 6678 SH DFND 1 6678 0 0 WESTERN DIGITAL CORP COM 958102105 44 618 SH DFND 1,8 618 0 0 WESTERN DIGITAL CORP COM 958102105 97 1358 SH DFND 1,8 1358 0 0 WESTERN DIGITAL CORP COM 958102105 157 2200 SH DFND 1 2200 0 0 WESTERN DIGITAL CORP COM 958102105 13210 185616 SH DFND 1 185616 0 0 WESTERN DIGITAL CORP COM 958102105 854 12000 SH DFND 10 12000 0 0 WESTERN DIGITAL CORP COM 958102105 613 8607 SH DFND 1 8607 0 0 WESTERN DIGITAL CORP COM 958102105 571 8018 SH DFND 1 8018 0 0 WESTERN DIGITAL CORP COM 958102105 743 10443 SH DFND 11 10443 0 0 WESTERN UNION CO/THE COM 959802109 670 29187 SH DFND 1 29187 0 0 WESTERN UNION CO/THE COM 959802109 1890 82274 SH DFND 1 82274 0 0 WESTERN UNION CO/THE COM 959802109 55 2382 SH DFND 1 2382 0 0 WESTERN UNION CO/THE COM 959802109 6358 276806 SH DFND 1 276806 0 0 WESTERN UNION CO/THE COM 959802109 84 3644 SH DFND 1 3644 0 0 WESTERN UNION CO/THE COM 959802109 131 5706 SH DFND 1 5706 0 0 WESTERN UNION CO/THE COM 959802109 69 3005 SH DFND 1,8 3005 0 0 WESTERN UNION CO/THE COM 959802109 147 6398 SH DFND 1,8 6398 0 0 WESTERN UNION CO/THE COM 959802109 1996 86899 SH DFND 1 86899 0 0 WESTERN UNION CO/THE COM 959802109 12863 560000 SH DFND 10 560000 0 0 WESTERN UNION CO/THE COM 959802109 169 7349 SH DFND 1 7349 0 0 WESTERN UNION CO/THE COM 959802109 482 21000 SH DFND 10 21000 0 0 WESTERN UNION CO/THE COM 959802109 1254 54592 SH DFND 1 54592 0 0 WESTERN UNION CO/THE COM 959802109 9643 419820 SH DFND 10 419820 0 0 WESTERN UNION CO/THE COM 959802109 32 1407 SH DFND 1 1407 0 0 Western Union Company COM 959802109 55671 2424151 SH DFND 1,12 337328 2086823 0 Western Union Company COM 959802109 7019 305642 SH DFND 1,12,13 97745 207897 0 WESTLAKE CHEMICAL CORP COM 960413102 1734 19243 SH DFND 1 0 0 19243 WESTLAKE CHEMICAL CORP COM 960413102 576 6396 SH DFND 1 6396 0 0 WESTROCK CO COM 96145D105 647 12157 SH DFND 1 12157 0 0 WESTROCK CO COM 96145D105 5034 94591 SH DFND 1 94591 0 0 WESTROCK CO COM 96145D105 108 2027 SH DFND 1 2027 0 0 WESTROCK CO COM 96145D105 1561 29339 SH DFND 1,7 29339 0 0 WESTROCK CO COM 96145D105 265 4982 SH DFND 1 4982 0 0 WESTROCK CO COM 96145D105 74 1389 SH DFND 1,8 1389 0 0 WESTROCK CO COM 96145D105 82 1536 SH DFND 1,8 1536 0 0 WESTROCK CO COM 96145D105 286 5377 SH DFND 1 5377 0 0 WESTROCK CO COM 96145D105 3468 65164 SH DFND 1 65164 0 0 WESTROCK CO COM 96145D105 233 4386 SH DFND 1 4386 0 0 WESTROCK CO COM 96145D105 715 13427 SH DFND 1 13427 0 0 WESTROCK CO COM 96145D105 983 18466 SH DFND 10 18466 0 0 WESTROCK CO COM 96145D105 50 944 SH DFND 1 944 0 0 WEX INC COM 96208T104 18464 95225 SH DFND 1,2 95225 0 0 WEYERHAEUSER CO COM NEW 962166104 3 10000 PRN Call DFND 1,6 0 0 10000 WEYERHAEUSER CO COM NEW 962166104 134 3884 SH DFND 1 3884 0 0 WEYERHAEUSER CO COM NEW 962166104 1067 31000 SH DFND 10 31000 0 0 WEYERHAEUSER CO COM NEW 962166104 1091 31694 SH DFND 1 31694 0 0 WEYERHAEUSER CO COM NEW 962166104 3153 91618 SH DFND 1 91618 0 0 WEYERHAEUSER CO COM NEW 962166104 5791 168254 SH DFND 1 168254 0 0 WEYERHAEUSER CO COM NEW 962166104 149 4325 SH DFND 1 4325 0 0 WEYERHAEUSER CO COM NEW 962166104 69 2000 SH DFND 1,4 2000 0 0 WEYERHAEUSER CO COM NEW 962166104 5659 164412 SH DFND 1,4 164412 0 0 WEYERHAEUSER CO COM NEW 962166104 1769 51386 SH DFND 1 51386 0 0 WEYERHAEUSER CO COM NEW 962166104 4442 129060 SH DFND 1,6 129060 0 0 WEYERHAEUSER CO COM NEW 962166104 403 11719 SH DFND 1 11719 0 0 WEYERHAEUSER CO COM NEW 962166104 525 15247 SH DFND 1 15247 0 0 WEYERHAEUSER CO COM NEW 962166104 50 1464 SH DFND 1,8 1464 0 0 WEYERHAEUSER CO COM NEW 962166104 171 4960 SH DFND 1,8 4960 0 0 WEYERHAEUSER CO COM NEW 962166104 5546 161121 SH DFND 1 161121 0 0 WEYERHAEUSER CO COM NEW 962166104 164 4760 SH DFND 1 4760 0 0 WEYERHAEUSER CO COM NEW 962166104 31345 910671 SH DFND 1 910671 0 0 WEYERHAEUSER CO COM NEW 962166104 2200 63925 SH DFND 1,4 63925 0 0 WEYERHAEUSER CO COM NEW 962166104 3832 111338 SH DFND 1,6 111338 0 0 WEYERHAEUSER CO COM NEW 962166104 10409 302410 SH DFND 1 302410 0 0 WEYERHAEUSER CO COM NEW 962166104 13877 403157 SH DFND 1 403157 0 0 WEYERHAEUSER CO COM NEW 962166104 255 7399 SH DFND 1,6 7399 0 0 WEYERHAEUSER CO COM NEW 962166104 5171 150229 SH DFND 1,6 150229 0 0 WEYERHAEUSER CO COM NEW 962166104 828 24058 SH DFND 1 24058 0 0 WEYERHAEUSER CO COM NEW 962166104 233 6759 SH DFND 1 6759 0 0 WEYERHAEUSER CO COM NEW 962166104 375 10903 SH DFND 1 10903 0 0 WEYERHAEUSER CO COM NEW 962166104 1383 40171 SH DFND 10 40171 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1582 35887 SH DFND 1 35887 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1657 37594 SH DFND 1 37594 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3966 90000 SH DFND 1,6 90000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4407 100000 SH DFND 1,6 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 376 8537 SH DFND 1 8537 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1101 24981 SH DFND 1 24981 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64 1448 SH DFND 1,8 1448 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 115 2620 SH DFND 1,8 2620 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6808 154471 SH DFND 1 154471 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3305 75000 SH DFND 1,6 75000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2644 60000 SH DFND 1,6 60000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 742 16838 SH DFND 1 16838 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48289 1095738 SH DFND 10 1095738 0 0 WHEELER REIT INC COM NEW 963025705 6 1241 SH DFND 1,2 1241 0 0 WHIRLPOOL CORP COM 963320106 911 4179 SH DFND 1 4179 0 0 WHIRLPOOL CORP COM 963320106 2965 13600 SH DFND 1 13600 0 0 WHIRLPOOL CORP COM 963320106 78 360 SH DFND 1 360 0 0 WHIRLPOOL CORP COM 963320106 34 156 SH DFND 1 156 0 0 WHIRLPOOL CORP COM 963320106 481 2206 SH DFND 1 2206 0 0 WHIRLPOOL CORP COM 963320106 43 196 SH DFND 1,8 196 0 0 WHIRLPOOL CORP COM 963320106 97 447 SH DFND 1,8 447 0 0 WHIRLPOOL CORP COM 963320106 153 702 SH DFND 1 702 0 0 WHIRLPOOL CORP COM 963320106 15457 70898 SH DFND 1 70898 0 0 WHIRLPOOL CORP COM 963320106 236 1081 SH DFND 1 1081 0 0 WHIRLPOOL CORP COM 963320106 820 3762 SH DFND 1 3762 0 0 WHIRLPOOL CORP COM 963320106 59 269 SH DFND 1 269 0 0 Whirlpool Corporation COM 963320106 16792 77042 SH DFND 1,12 8877 68165 0 Whirlpool Corporation COM 963320106 2121 9732 SH DFND 1,12,13 3006 6726 0 WILLIAMS COS INC/THE COM 969457100 1717 64674 SH DFND 1 64674 0 0 WILLIAMS COS INC/THE COM 969457100 88328 3326861 SH DFND 1 3326861 0 0 WILLIAMS COS INC/THE COM 969457100 856 32235 SH DFND 1 32235 0 0 WILLIAMS COS INC/THE COM 969457100 576 21683 SH DFND 1 21683 0 0 WILLIAMS COS INC/THE COM 969457100 175 6600 SH DFND 1,8 6600 0 0 WILLIAMS COS INC/THE COM 969457100 266 10014 SH DFND 1,8 10014 0 0 WILLIAMS COS INC/THE COM 969457100 287 10824 SH DFND 1 10824 0 0 WILLIAMS COS INC/THE COM 969457100 35958 1354363 SH DFND 1 1354363 0 0 WILLIAMS COS INC/THE COM 969457100 1449 54562 SH DFND 1,2 54562 0 0 WILLIAMS COS INC/THE COM 969457100 689 25944 SH DFND 1 25944 0 0 WILLIAMS COS INC/THE COM 969457100 974 36695 SH DFND 1 36695 0 0 WILLIAMS COS INC/THE COM 969457100 111 4168 SH DFND 10 4168 0 0 WILLIAMS COS INC/THE COM 969457100 50 1885 SH DFND 1 1885 0 0 WILLIAMS COS INC/THE COM 969457100 632 23790 SH DFND 10 23790 0 0 Williams-Sonoma Inc COM 969904101 7433 46572 SH DFND 1,12 31816 14756 0 Williams-Sonoma Inc COM 969904101 2029 12714 SH DFND 1,12,13 12714 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 2075 9022 SH DFND 1 9022 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 2083 9056 SH DFND 1 9056 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 172 746 SH DFND 1 746 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 196 851 SH DFND 1 851 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1737 7552 SH DFND 1,7 7552 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 682 2965 SH DFND 1 2965 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 60 260 SH DFND 1,8 260 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 187 815 SH DFND 1,8 815 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 9117 39636 SH DFND 1 39636 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 748 3252 SH DFND 1 3252 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1252 5442 SH DFND 1 5442 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 16 70 SH DFND 1 70 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 81 353 SH DFND 11 353 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1429 6213 SH DFND 11 6213 0 0 WINGSTOP INC COM 974155103 10189 64638 SH DFND 1,2 64638 0 0 Winnebago Industries Inc COM 974637100 2601 38295 SH DFND 1,12 25803 12492 0 Winnebago Industries Inc COM 974637100 738 10859 SH DFND 1,12,13 10859 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4939 632417 SH DFND 1 632417 0 0 WIX COM LTD SHS M98068105 839 2891 SH DFND 1 2891 0 0 WIX COM LTD SHS M98068105 1451 5000 SH DFND 1 5000 0 0 WIX COM LTD SHS M98068105 254 874 SH DFND 1 874 0 0 WIX COM LTD SHS M98068105 29 100 SH DFND 1,8 100 0 0 WIX COM LTD SHS M98068105 87 300 SH DFND 1,8 300 0 0 WIX COM LTD SHS M98068105 1709 5887 SH DFND 1 5887 0 0 WIX COM LTD SHS M98068105 910 3134 SH DFND 1 3134 0 0 WIX COM LTD SHS M98068105 313 1079 SH DFND 11 1079 0 0 WOLVERINE WORLD WIDE INC COM 978097103 445 13219 SH DFND 1,2 13219 0 0 WOLVERINE WORLD WIDE INC COM 978097103 177 5254 SH DFND 1,2 5254 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5985 177925 SH DFND 10 177925 0 0 WORKDAY INC CL A 98138H101 3507 14690 SH DFND 1 14690 0 0 WORKDAY INC CL A 98138H101 4108 17207 SH DFND 1 17207 0 0 WORKDAY INC CL A 98138H101 405 1695 SH DFND 1 1695 0 0 WORKDAY INC CL A 98138H101 3145 13172 SH DFND 1,6 13172 0 0 WORKDAY INC CL A 98138H101 790 3307 SH DFND 1 3307 0 0 WORKDAY INC CL A 98138H101 84 351 SH DFND 1,8 351 0 0 WORKDAY INC CL A 98138H101 214 895 SH DFND 1,8 895 0 0 WORKDAY INC CL A 98138H101 12934 54178 SH DFND 1 54178 0 0 WORKDAY INC CL A 98138H101 1137 4762 SH DFND 1 4762 0 0 WORKDAY INC CL A 98138H101 1144 4790 SH DFND 1 4790 0 0 WORKDAY INC CL A 98138H101 16663 69795 SH DFND 10 69795 0 0 WORKDAY INC SR GLBL COCO 22 98138HAF8 1757 1063000 PRN DFND 1 0 0 1063000 WORKDAY INC SR GLBL COCO 22 98138HAF8 623 377000 PRN DFND 1 0 0 377000 WORKDAY INC SR GLBL COCO 22 98138HAF8 68 41000 PRN DFND 1 0 0 41000 WP CAREY INC COM 92936U109 1084 14523 SH DFND 1 14523 0 0 WP CAREY INC COM 92936U109 1417 18987 SH DFND 1 18987 0 0 WP CAREY INC COM 92936U109 75 999 SH DFND 1 999 0 0 WP CAREY INC COM 92936U109 202 2705 SH DFND 1 2705 0 0 WP CAREY INC COM 92936U109 37 500 SH DFND 1,8 500 0 0 WP CAREY INC COM 92936U109 151 2020 SH DFND 1,8 2020 0 0 WP CAREY INC COM 92936U109 10835 145197 SH DFND 1 145197 0 0 WP CAREY INC COM 92936U109 217 2907 SH DFND 1 2907 0 0 WP CAREY INC COM 92936U109 888 11906 SH DFND 1 11906 0 0 WP Carey Inc COM 92936U109 261 3500 SH DFND 1,12 2621 879 0 WR BERKLEY CORP COM 084423102 786 10563 SH DFND 1 10563 0 0 WR BERKLEY CORP COM 084423102 1336 17945 SH DFND 1 17945 0 0 WR BERKLEY CORP COM 084423102 62 829 SH DFND 1 829 0 0 WR BERKLEY CORP COM 084423102 7849 105459 SH DFND 1 105459 0 0 WR BERKLEY CORP COM 084423102 190 2557 SH DFND 1 2557 0 0 WR BERKLEY CORP COM 084423102 74 991 SH DFND 1 991 0 0 WR BERKLEY CORP COM 084423102 145 1949 SH DFND 1 1949 0 0 WR BERKLEY CORP COM 084423102 40 540 SH DFND 1,8 540 0 0 WR BERKLEY CORP COM 084423102 78 1050 SH DFND 1,8 1050 0 0 WR BERKLEY CORP COM 084423102 1989 26729 SH DFND 1 26729 0 0 WR BERKLEY CORP COM 084423102 186 2499 SH DFND 1 2499 0 0 WR BERKLEY CORP COM 084423102 1032 13872 SH DFND 1 13872 0 0 WW GRAINGER INC COM 384802104 4148 9470 SH DFND 1 9470 0 0 WW GRAINGER INC COM 384802104 7635 17431 SH DFND 1 17431 0 0 WW GRAINGER INC COM 384802104 268 611 SH DFND 1 611 0 0 WW GRAINGER INC COM 384802104 1664 3800 SH DFND 1,4 3800 0 0 WW GRAINGER INC COM 384802104 1163 2656 SH DFND 1 2656 0 0 WW GRAINGER INC COM 384802104 761 1737 SH DFND 1 1737 0 0 WW GRAINGER INC COM 384802104 461 1053 SH DFND 1 1053 0 0 WW GRAINGER INC COM 384802104 539 1230 SH DFND 1,7 1230 0 0 WW GRAINGER INC COM 384802104 310 707 SH DFND 1 707 0 0 WW GRAINGER INC COM 384802104 55 126 SH DFND 1,8 126 0 0 WW GRAINGER INC COM 384802104 88 200 SH DFND 1,8 200 0 0 WW GRAINGER INC COM 384802104 35552 81168 SH DFND 1 81168 0 0 WW GRAINGER INC COM 384802104 677 1545 SH DFND 1 1545 0 0 WW GRAINGER INC COM 384802104 1226 2799 SH DFND 1 2799 0 0 WW GRAINGER INC COM 384802104 7628 17415 SH DFND 10 17415 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1776 24572 SH DFND 1,2 24572 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2283 31587 SH DFND 1,2 31587 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 2220 30706 SH DFND 1,12 20850 9856 0 Wyndham Hotels & Resorts Inc COM 98311A105 613 8480 SH DFND 1,12,13 8480 0 0 WYNN RESORTS LTD COM 983134107 13590 111120 SH DFND 1,2 111120 0 0 WYNN RESORTS LTD COM 983134107 784 6413 SH DFND 1 6413 0 0 WYNN RESORTS LTD COM 983134107 971 7942 SH DFND 1 7942 0 0 WYNN RESORTS LTD COM 983134107 166 1354 SH DFND 1 1354 0 0 WYNN RESORTS LTD COM 983134107 162 1325 SH DFND 1 1325 0 0 WYNN RESORTS LTD COM 983134107 253 2066 SH DFND 1 2066 0 0 WYNN RESORTS LTD COM 983134107 37 301 SH DFND 1,8 301 0 0 WYNN RESORTS LTD COM 983134107 61 500 SH DFND 1,8 500 0 0 WYNN RESORTS LTD COM 983134107 12246 100131 SH DFND 1 100131 0 0 WYNN RESORTS LTD COM 983134107 339 2771 SH DFND 1 2771 0 0 XCEL ENERGY INC COM 98389B100 73 1109 SH DFND 1 1109 0 0 XCEL ENERGY INC COM 98389B100 7876 119558 SH DFND 1 119558 0 0 XCEL ENERGY INC COM 98389B100 12528 190171 SH DFND 1 190171 0 0 XCEL ENERGY INC COM 98389B100 802 12177 SH DFND 1 12177 0 0 XCEL ENERGY INC COM 98389B100 117 1782 SH DFND 1,8 1782 0 0 XCEL ENERGY INC COM 98389B100 204 3100 SH DFND 1,8 3100 0 0 XCEL ENERGY INC COM 98389B100 109 1657 SH DFND 1 1657 0 0 XCEL ENERGY INC COM 98389B100 7938 120498 SH DFND 1 120498 0 0 XCEL ENERGY INC COM 98389B100 843 12790 SH DFND 1 12790 0 0 XCEL ENERGY INC COM 98389B100 1590 24128 SH DFND 1 24128 0 0 XCEL ENERGY INC COM 98389B100 43 646 SH DFND 1 646 0 0 XENCOR INC COM 98401F105 138 3995 SH DFND 11 3995 0 0 XENIA HOTELS & RESORTS COM 984017103 30 1612 SH DFND 1,2 1612 0 0 XENIA HOTELS & RESORTS COM 984017103 1318 70362 SH DFND 1 70362 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1716 73041 SH DFND 10 73041 0 0 Xerox Holdings Corporation COM 98421M106 8523 362744 SH DFND 1,12 246306 116438 0 Xerox Holdings Corporation COM 98421M106 2355 100226 SH DFND 1,12,13 100226 0 0 XILINX INC COM 983919101 19099 132047 SH DFND 1,2 132047 0 0 XILINX INC COM 983919101 3022 20892 SH DFND 1 20892 0 0 XILINX INC COM 983919101 15261 105507 SH DFND 1 105507 0 0 XILINX INC COM 983919101 204 1409 SH DFND 1 1409 0 0 XILINX INC COM 983919101 374 2587 SH DFND 1 2587 0 0 XILINX INC COM 983919101 929 6421 SH DFND 1 6421 0 0 XILINX INC COM 983919101 65 449 SH DFND 1,8 449 0 0 XILINX INC COM 983919101 231 1600 SH DFND 1,8 1600 0 0 XILINX INC COM 983919101 84035 580994 SH DFND 1 580994 0 0 XILINX INC COM 983919101 932 6447 SH DFND 1 6447 0 0 XILINX INC COM 983919101 1353 9356 SH DFND 1 9356 0 0 XP INC CL A G98239109 7 153 SH DFND 1 153 0 0 XPEL INC COM 98379L100 86 1021 SH DFND 1 0 0 1021 Xperi Holding Corp COM 98390M103 4612 207317 SH DFND 1,12 140781 66536 0 Xperi Holding Corp COM 98390M103 1274 57282 SH DFND 1,12,13 57282 0 0 XPO LOGISTICS INC COM 983793100 874 6246 SH DFND 1 6246 0 0 XPO LOGISTICS INC COM 983793100 1049 7501 SH DFND 1 7501 0 0 XPO LOGISTICS INC COM 983793100 180 1289 SH DFND 1 1289 0 0 XPO LOGISTICS INC COM 983793100 45 322 SH DFND 1 322 0 0 XPO LOGISTICS INC COM 983793100 28 200 SH DFND 1,8 200 0 0 XPO LOGISTICS INC COM 983793100 78 561 SH DFND 1,8 561 0 0 XPO LOGISTICS INC COM 983793100 2294 16396 SH DFND 1 16396 0 0 XPO LOGISTICS INC COM 983793100 219 1569 SH DFND 1 1569 0 0 XPO LOGISTICS INC COM 983793100 748 5345 SH DFND 1 5345 0 0 Xylem Inc COM 98419M100 30112 251008 SH DFND 1,12 155253 95755 0 Xylem Inc COM 98419M100 14635 121998 SH DFND 1,12,13 107624 14374 0 XYLEM INC/NY COM 98419M100 605 5043 SH DFND 1,2 5043 0 0 XYLEM INC/NY COM 98419M100 4287 35736 SH DFND 1 35736 0 0 XYLEM INC/NY COM 98419M100 9313 77636 SH DFND 1 77636 0 0 XYLEM INC/NY COM 98419M100 2772 23106 SH DFND 1,2 23106 0 0 XYLEM INC/NY COM 98419M100 300 2502 SH DFND 1 2502 0 0 XYLEM INC/NY COM 98419M100 5002 41700 SH DFND 1,4 41700 0 0 XYLEM INC/NY COM 98419M100 18643 155406 SH DFND 1,4 155406 0 0 XYLEM INC/NY COM 98419M100 1072 8934 SH DFND 1,6 8934 0 0 XYLEM INC/NY COM 98419M100 558 4653 SH DFND 1 4653 0 0 XYLEM INC/NY COM 98419M100 410 3415 SH DFND 1 3415 0 0 XYLEM INC/NY COM 98419M100 45 375 SH DFND 1,8 375 0 0 XYLEM INC/NY COM 98419M100 132 1100 SH DFND 1,8 1100 0 0 XYLEM INC/NY COM 98419M100 37386 311651 SH DFND 1 311651 0 0 XYLEM INC/NY COM 98419M100 6304 52555 SH DFND 1,4 52555 0 0 XYLEM INC/NY COM 98419M100 3245 27053 SH DFND 1,2 27053 0 0 XYLEM INC/NY COM 98419M100 2291 19100 SH DFND 1 19100 0 0 XYLEM INC/NY COM 98419M100 18727 156107 SH DFND 1 156107 0 0 XYLEM INC/NY COM 98419M100 746 6221 SH DFND 1 6221 0 0 XYLEM INC/NY COM 98419M100 1177 9813 SH DFND 1 9813 0 0 YAMANA GOLD INC COM 98462Y100 475 112646 SH DFND 1 112646 0 0 YAMANA GOLD INC COM 98462Y100 731 173194 SH DFND 1 173194 0 0 YAMANA GOLD INC COM 98462Y100 2954 700000 SH DFND 1,6 700000 0 0 YAMANA GOLD INC COM 98462Y100 61 14382 SH DFND 1 14382 0 0 YAMANA GOLD INC COM 98462Y100 22 5282 SH DFND 1,8 5282 0 0 YAMANA GOLD INC COM 98462Y100 29 6977 SH DFND 1,8 6977 0 0 YAMANA GOLD INC COM 98462Y100 621 147226 SH DFND 1 147226 0 0 YAMANA GOLD INC COM 98462Y100 1055 250000 SH DFND 1,6 250000 0 0 YAMANA GOLD INC COM 98462Y100 1477 350000 SH DFND 1,6 350000 0 0 YAMANA GOLD INC COM 98462Y100 11924 2825666 SH DFND 10 2825666 0 0 YANDEX NV SHS CLASS A N97284108 10 136 SH DFND 1 136 0 0 YANDEX NV SHS CLASS A N97284108 19 262 SH DFND 1 262 0 0 YANDEX NV SHS CLASS A N97284108 4866 68776 SH DFND 1 68776 0 0 YANDEX NV SHS CLASS A N97284108 125 1764 SH DFND 1 1764 0 0 YANDEX NV SHS CLASS A N97284108 871 12318 SH DFND 1 12318 0 0 YANDEX NV SHS CLASS A N97284108 1479 20903 SH DFND 1 20903 0 0 YANDEX NV SHS CLASS A N97284108 26432 373595 SH DFND 1 373595 0 0 YANDEX NV SHS CLASS A N97284108 795 11242 SH DFND 1 11242 0 0 YANDEX NV SHS CLASS A N97284108 2773 39199 SH DFND 1 39199 0 0 YANDEX NV SHS CLASS A N97284108 439 6200 SH DFND 1,4 6200 0 0 YANDEX NV SHS CLASS A N97284108 1245 17600 SH DFND 1,4 17600 0 0 YANDEX NV SHS CLASS A N97284108 1483 20961 SH DFND 1 20961 0 0 YANDEX NV SHS CLASS A N97284108 8994 127124 SH DFND 1 127124 0 0 YANDEX NV SHS CLASS A N97284108 2792 39458 SH DFND 1 39458 0 0 YANDEX NV SHS CLASS A N97284108 8605 121629 SH DFND 1 121629 0 0 YANDEX NV SHS CLASS A N97284108 15584 220262 SH DFND 1 220262 0 0 YANDEX NV SHS CLASS A N97284108 1635 23115 SH DFND 1 23115 0 0 YANDEX NV SHS CLASS A N97284108 1196 16908 SH DFND 1 16908 0 0 YPF SA SPON ADR CL D 984245100 227 48503 SH DFND 1 48503 0 0 YPF SA SPON ADR CL D 984245100 798 170446 SH DFND 1 170446 0 0 YPF SA SPON ADR CL D 984245100 992 212025 SH DFND 1 212025 0 0 YUM BRANDS INC COM 988498101 2813 24458 SH DFND 1 24458 0 0 YUM BRANDS INC COM 988498101 3005 26125 SH DFND 1 26125 0 0 YUM BRANDS INC COM 988498101 201 1745 SH DFND 1 1745 0 0 YUM BRANDS INC COM 988498101 9184 79842 SH DFND 1 79842 0 0 YUM BRANDS INC COM 988498101 236 2050 SH DFND 1 2050 0 0 YUM BRANDS INC COM 988498101 335 2909 SH DFND 1 2909 0 0 YUM BRANDS INC COM 988498101 651 5656 SH DFND 1,7 5656 0 0 YUM BRANDS INC COM 988498101 796 6918 SH DFND 1 6918 0 0 YUM BRANDS INC COM 988498101 86 746 SH DFND 1,8 746 0 0 YUM BRANDS INC COM 988498101 196 1703 SH DFND 1,8 1703 0 0 YUM BRANDS INC COM 988498101 43004 373849 SH DFND 1 373849 0 0 YUM BRANDS INC COM 988498101 864 7507 SH DFND 1 7507 0 0 YUM BRANDS INC COM 988498101 1358 11806 SH DFND 1 11806 0 0 YUM CHINA HOLDINGS INC COM 98850P109 622 9393 SH DFND 1,8 9393 0 0 YUM CHINA HOLDINGS INC COM 98850P109 417 6300 SH DFND 1 6300 0 0 YUM CHINA HOLDINGS INC COM 98850P109 5849 88293 SH DFND 1 88293 0 0 YUM CHINA HOLDINGS INC COM 98850P109 696 10500 SH DFND 1,8 10500 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1202 18150 SH DFND 1,4 18150 0 0 YUM CHINA HOLDINGS INC COM 98850P109 9944 150095 SH DFND 1 150095 0 0 YUM CHINA HOLDINGS INC COM 98850P109 116 1758 SH DFND 1 1758 0 0 YUM CHINA HOLDINGS INC COM 98850P109 4034 60894 SH DFND 1 60894 0 0 YUM CHINA HOLDINGS INC COM 98850P109 20860 314870 SH DFND 1,8 314870 0 0 YUM CHINA HOLDINGS INC COM 98850P109 11326 170951 SH DFND 1 170951 0 0 YUM CHINA HOLDINGS INC COM 98850P109 2337 35271 SH DFND 1 35271 0 0 YUM CHINA HOLDINGS INC COM 98850P109 8109 122400 SH DFND 1,2 122400 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1604 24216 SH DFND 1 24216 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1919 3625 SH DFND 1 3625 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4100 7744 SH DFND 1 7744 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 163 308 SH DFND 1 308 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2443 4613 SH DFND 1,4 4613 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 514 971 SH DFND 1 971 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 513 968 SH DFND 1 968 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 60 113 SH DFND 1,8 113 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 159 300 SH DFND 1,8 300 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29129 55014 SH DFND 1 55014 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 747 1411 SH DFND 1 1411 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1018 1923 SH DFND 1 1923 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25489 48139 SH DFND 10 48139 0 0 ZENDESK INC COM 98936J101 72618 503102 SH DFND 1,2 503102 0 0 ZENDESK INC COM 98936J101 146 1012 SH DFND 1 1012 0 0 ZENDESK INC COM 98936J101 2070 14344 SH DFND 10 14344 0 0 ZENDESK INC COM 98936J101 1193 8265 SH DFND 1 8265 0 0 ZENDESK INC COM 98936J101 2188 15161 SH DFND 1 15161 0 0 ZENDESK INC COM 98936J101 3192 22115 SH DFND 1 22115 0 0 ZENDESK INC COM 98936J101 97 671 SH DFND 1 671 0 0 ZENDESK INC COM 98936J101 613 4250 SH DFND 1,4 4250 0 0 ZENDESK INC COM 98936J101 11061 76635 SH DFND 1,4 76635 0 0 ZENDESK INC COM 98936J101 1000 6927 SH DFND 1,6 6927 0 0 ZENDESK INC COM 98936J101 106 732 SH DFND 1 732 0 0 ZENDESK INC COM 98936J101 7123 49350 SH DFND 1,7 49350 0 0 ZENDESK INC COM 98936J101 32 219 SH DFND 1,8 219 0 0 ZENDESK INC COM 98936J101 71 489 SH DFND 1,8 489 0 0 ZENDESK INC COM 98936J101 6181 42824 SH DFND 1 42824 0 0 ZENDESK INC COM 98936J101 3194 22130 SH DFND 1 22130 0 0 ZENDESK INC COM 98936J101 3451 23911 SH DFND 1,4 23911 0 0 ZENDESK INC COM 98936J101 1506 10437 SH DFND 1,6 10437 0 0 ZENDESK INC COM 98936J101 5394 37369 SH DFND 1,2 37369 0 0 ZENDESK INC COM 98936J101 9491 65753 SH DFND 1 65753 0 0 ZENDESK INC COM 98936J101 10452 72411 SH DFND 1 72411 0 0 ZENDESK INC COM 98936J101 269 1866 SH DFND 1,6 1866 0 0 ZENDESK INC COM 98936J101 2743 19002 SH DFND 1,6 19002 0 0 ZENDESK INC COM 98936J101 597 4136 SH DFND 1 4136 0 0 ZENDESK INC COM 98936J101 241 1669 SH DFND 1 1669 0 0 ZENDESK INC COM 98936J101 1051 7278 SH DFND 1 7278 0 0 ZENDESK INC COM 98936J101 164246 1137910 SH DFND 10 1137910 0 0 ZENDESK INC COM 98936J101 7520 52099 SH DFND 10 52099 0 0 ZILLOW GROUP INC CL A 98954M101 208 1697 SH DFND 1 1697 0 0 ZILLOW GROUP INC CL A 98954M101 2052 16743 SH DFND 1 16743 0 0 ZILLOW GROUP INC CL A 98954M101 445 3632 SH DFND 1,6 3632 0 0 ZILLOW GROUP INC CL A 98954M101 77 625 SH DFND 1 625 0 0 ZILLOW GROUP INC CL A 98954M101 26 216 SH DFND 1,8 216 0 0 ZILLOW GROUP INC CL A 98954M101 42 344 SH DFND 1,8 344 0 0 ZILLOW GROUP INC CL A 98954M101 1352 11036 SH DFND 1 11036 0 0 ZILLOW GROUP INC CL A 98954M101 196 1602 SH DFND 1 1602 0 0 ZILLOW GROUP INC CL A 98954M101 586 4782 SH DFND 1 4782 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1263 10335 SH DFND 1 10335 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2346 19194 SH DFND 1 19194 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 99 810 SH DFND 1 810 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1934 15821 SH DFND 1,6 15821 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 62 508 SH DFND 1 508 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 44 357 SH DFND 1,8 357 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 98 800 SH DFND 1,8 800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3615 29579 SH DFND 1 29579 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 568 4644 SH DFND 1 4644 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 641 5248 SH DFND 1 5248 0 0 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 2565 1301000 PRN DFND 1 0 0 1301000 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 789 400000 PRN DFND 1 0 0 400000 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 99 50000 PRN DFND 1 0 0 50000 ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 28653 178171 SH DFND 3 0 0 178171 ZIMMER BIOMET HOLDINGS COM 98956P102 228071 1418173 SH DFND 1,2 1418173 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2838 17644 SH DFND 1 17644 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3757 23362 SH DFND 1 23362 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 775 4822 SH DFND 1,2 4822 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3797 23608 SH DFND 10 23608 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 193 1199 SH DFND 1 1199 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3208 19948 SH DFND 1,2 19948 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 152 944 SH DFND 1 944 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1104 6865 SH DFND 1 6865 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 135 842 SH DFND 1 842 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 726 4512 SH DFND 1 4512 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3423 21282 SH DFND 1,7 21282 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 911 5667 SH DFND 1 5667 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 12429 77288 SH DFND 10 77288 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 84 523 SH DFND 1,8 523 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 177 1100 SH DFND 1,8 1100 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 6730 41849 SH DFND 1 41849 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 64612 401767 SH DFND 1,2 401767 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 2607 16208 SH DFND 1,2 16208 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 13189 82013 SH DFND 10 82013 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 23 146 SH DFND 1 146 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 130 806 SH DFND 1 806 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3819 23744 SH DFND 1,2 23744 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 836 5201 SH DFND 1 5201 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1073 6675 SH DFND 1 6675 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 1175 7306 SH DFND 10 7306 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 43657 271464 SH DFND 10 271464 0 0 ZIONS BANCORP NA COM 989701107 20209 382303 SH DFND 1,2 382303 0 0 ZIONS BANCORP NA COM 989701107 2656 50248 SH DFND 1 50248 0 0 ZIONS BANCORP NA COM 989701107 808 15282 SH DFND 1 15282 0 0 ZIONS BANCORP NA COM 989701107 200 3781 SH DFND 1 3781 0 0 ZIONS BANCORP NA COM 989701107 7919 149814 SH DFND 1 149814 0 0 ZIONS BANCORP NA COM 989701107 7755 146710 SH DFND 1,2 146710 0 0 ZIONS BANCORP NA COM 989701107 5286 100000 SH DFND 10 100000 0 0 ZIONS BANCORP NA COM 989701107 666 12603 SH DFND 10 12603 0 0 ZIONS BANCORP NA COM 989701107 1220 23072 SH DFND 10 23072 0 0 ZIONS BANCORP NA COM 989701107 944 17858 SH DFND 1 17858 0 0 ZIONS BANCORP NA COM 989701107 13747 260055 SH DFND 10 260055 0 0 ZIONS BANCORP NA COM 989701107 442 8363 SH DFND 11 8363 0 0 ZOETIS INC CL A 98978V103 2561 13742 SH DFND 1,2 13742 0 0 ZOETIS INC CL A 98978V103 6926 37166 SH DFND 1 37166 0 0 ZOETIS INC CL A 98978V103 10409 55855 SH DFND 1 55855 0 0 ZOETIS INC CL A 98978V103 840 4508 SH DFND 1 4508 0 0 ZOETIS INC CL A 98978V103 1752 9400 SH DFND 1 9400 0 0 ZOETIS INC CL A 98978V103 1787 9591 SH DFND 1 9591 0 0 ZOETIS INC CL A 98978V103 1735 9312 SH DFND 1 9312 0 0 ZOETIS INC CL A 98978V103 25 134 SH DFND 1 134 0 0 ZOETIS INC CL A 98978V103 142 760 SH DFND 1,8 760 0 0 ZOETIS INC CL A 98978V103 504 2704 SH DFND 1,8 2704 0 0 ZOETIS INC CL A 98978V103 246586 1323172 SH DFND 1 1323172 0 0 ZOETIS INC CL A 98978V103 1036 5560 SH DFND 1,2 5560 0 0 ZOETIS INC CL A 98978V103 16213 87000 SH DFND 10 87000 0 0 ZOETIS INC CL A 98978V103 2318 12436 SH DFND 1 12436 0 0 ZOETIS INC CL A 98978V103 285 1527 SH DFND 10 1527 0 0 ZOETIS INC CL A 98978V103 1492 8005 SH DFND 1 8005 0 0 ZOETIS INC CL A 98978V103 2687 14420 SH DFND 1 0 0 14420 ZOETIS INC CL A 98978V103 23760 127494 SH DFND 10 127494 0 0 ZOETIS INC CLASS-A COMMSTCK 98978V103 731 3925 SH DFND 3 0 0 3925 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 7069 18266 SH DFND 1 18266 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 11828 30562 SH DFND 1 30562 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 777 2007 SH DFND 1 2007 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4385 11330 SH DFND 1,6 11330 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 694 1792 SH DFND 1 1792 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 164 423 SH DFND 1 423 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 116 300 SH DFND 1,8 300 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 468 1208 SH DFND 1,8 1208 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 20532 53050 SH DFND 1 53050 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 199 515 SH DFND 1 515 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 2153 5562 SH DFND 1 5562 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 2507 6477 SH DFND 1 6477 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3205 8281 SH DFND 10 8281 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 175 452 SH DFND 1 452 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 141 365 SH DFND 11 365 0 0 ZSCALER INC COM 98980G102 578 2677 SH DFND 1 2677 0 0 ZSCALER INC COM 98980G102 2084 9646 SH DFND 1 9646 0 0 ZSCALER INC COM 98980G102 90 416 SH DFND 1 416 0 0 ZSCALER INC COM 98980G102 147 679 SH DFND 1 679 0 0 ZSCALER INC COM 98980G102 54 249 SH DFND 1,8 249 0 0 ZSCALER INC COM 98980G102 89 414 SH DFND 1,8 414 0 0 ZSCALER INC COM 98980G102 3291 15231 SH DFND 1 15231 0 0 ZSCALER INC COM 98980G102 508 2349 SH DFND 1 2349 0 0 ZSCALER INC COM 98980G102 1773 8207 SH DFND 1 8207 0 0 ZSCALER INC COM 98980G102 1837 8500 SH DFND 10 8500 0 0 ZSCALER INC COM 98980G102 397 1836 SH DFND 11 1836 0 0 ZUMIEZ INC COM 989817101 181 3685 SH DFND 11 3685 0 0 ZYNGA INC CL A 98986T108 14537 1367524 SH DFND 10 1367524 0 0 ZYNGA INC SR GLBL COCO 24 98986TAB4 3405 2474000 PRN DFND 1 0 0 2474000 ZYNGA INC SR GLBL COCO 24 98986TAB4 551 400000 PRN DFND 1,6 0 0 400000 ZYNGA INC SR GLBL COCO 24 98986TAB4 2007 1458000 PRN DFND 1 0 0 1458000 ZYNGA INC SR GLBL COCO 24 98986TAB4 223 162000 PRN DFND 1 0 0 162000