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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 31,139 159,021 SH   DFND 1,2 159,021 0 0
10X GENOMICS INC CL A COM 88025U109 502 2,563 SH   DFND 1 2,563 0 0
10X GENOMICS INC CL A COM 88025U109 1,975 10,087 SH   DFND 1 10,087 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 3,079 15,725 SH   DFND 1 15,725 0 0
10X GENOMICS INC CL A COM 88025U109 505 2,577 SH   DFND 1 2,577 0 0
1LIFE HEALTHCARE INC COM 68269G107 221 6,699 SH   DFND 11 6,699 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 25 1,100 SH   DFND 1,8 1,100 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,373 103,400 SH   DFND 1,8 103,400 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 665 28,981 SH   DFND 1 28,981 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 275 11,981 SH   DFND 1 11,981 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,179 182,096 SH   DFND 1 182,096 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,064 264,243 SH   DFND 1 264,243 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,629 71,000 SH   DFND 1,8 71,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,176 269,097 SH   DFND 1 269,097 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,083 47,170 SH   DFND 1 47,170 0 0
2U INC COM 90214J101 27,766 666,342 SH   DFND 10 666,342 0 0
2U INC COM 90214J101 181 4,348 SH   DFND 11 4,348 0 0
3M CO. COM 88579Y101 79,809 401,799 SH   DFND 1,2 401,799 0 0
3M CO. COM 88579Y101 10,888 54,817 SH   DFND 1 54,817 0 0
3M CO. COM 88579Y101 33,336 167,832 SH   DFND 1 167,832 0 0
3M CO. COM 88579Y101 1,045 5,262 SH   DFND 1 5,262 0 0
3M CO. COM 88579Y101 2,165 10,900 SH   DFND 1,4 10,900 0 0
3M CO. COM 88579Y101 3,025 15,228 SH   DFND 1 15,228 0 0
3M CO. COM 88579Y101 1,757 8,846 SH   DFND 1 8,846 0 0
3M CO. COM 88579Y101 1,290 6,497 SH   DFND 1 6,497 0 0
3M CO. COM 88579Y101 2,093 10,535 SH   DFND 1,7 10,535 0 0
3M CO. COM 88579Y101 2,456 12,363 SH   DFND 1 12,363 0 0
3M CO. COM 88579Y101 187 940 SH   DFND 1,8 940 0 0
3M CO. COM 88579Y101 647 3,256 SH   DFND 1,8 3,256 0 0
3M CO. COM 88579Y101 233 1,173 SH   DFND 1 1,173 0 0
3M CO. COM 88579Y101 117,984 593,990 SH   DFND 1 593,990 0 0
3M CO. COM 88579Y101 31,406 158,112 SH   DFND 1,2 158,112 0 0
3M CO. COM 88579Y101 11,977 60,300 SH   DFND 10 60,300 0 0
3M CO. COM 88579Y101 2,992 15,061 SH   DFND 1 15,061 0 0
3M CO. COM 88579Y101 1,569 7,898 SH   DFND 1 7,898 0 0
3M CO. COM 88579Y101 18,337 92,319 SH   DFND 10 92,319 0 0
3M CO. COM 88579Y101 86 434 SH   DFND 1 434 0 0
3M CO. COM 88579Y101 5,046 25,405 SH   DFND 1,2 25,405 0 0
3M Company COM 88579Y101 1,591 8,010 SH   DFND 1,12 6,050 1,960 0
ABBOTT LABORATORIES COM 002824100 45,982 396,640 SH   DFND 1,2 396,640 0 0
ABBOTT LABORATORIES COM 002824100 17,991 155,188 SH   DFND 1 155,188 0 0
ABBOTT LABORATORIES COM 002824100 20,804 179,452 SH   DFND 1 179,452 0 0
ABBOTT LABORATORIES COM 002824100 4,850 41,839 SH   DFND 1,2 41,839 0 0
ABBOTT LABORATORIES COM 002824100 5,349 46,137 SH   DFND 10 46,137 0 0
ABBOTT LABORATORIES COM 002824100 1,760 15,181 SH   DFND 1 15,181 0 0
ABBOTT LABORATORIES COM 002824100 330 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 2,298 19,819 SH   DFND 1 19,819 0 0
ABBOTT LABORATORIES COM 002824100 1,308 11,285 SH   DFND 1 11,285 0 0
ABBOTT LABORATORIES COM 002824100 12 105 SH   DFND 1 105 0 0
ABBOTT LABORATORIES COM 002824100 914 7,883 SH   DFND 1,7 7,883 0 0
ABBOTT LABORATORIES COM 002824100 4,342 37,455 SH   DFND 1 37,455 0 0
ABBOTT LABORATORIES COM 002824100 42,816 369,327 SH   DFND 10 369,327 0 0
ABBOTT LABORATORIES COM 002824100 322 2,779 SH   DFND 1,8 2,779 0 0
ABBOTT LABORATORIES COM 002824100 1,154 9,954 SH   DFND 1,8 9,954 0 0
ABBOTT LABORATORIES COM 002824100 90,551 781,082 SH   DFND 1 781,082 0 0
ABBOTT LABORATORIES COM 002824100 6,109 52,695 SH   DFND 1,2 52,695 0 0
ABBOTT LABORATORIES COM 002824100 2,319 20,000 SH   DFND 10 20,000 0 0
ABBOTT LABORATORIES COM 002824100 27,720 239,108 SH   DFND 10 239,108 0 0
ABBOTT LABORATORIES COM 002824100 5,370 46,317 SH   DFND 1 46,317 0 0
ABBOTT LABORATORIES COM 002824100 1,319 11,381 SH   DFND 1 11,381 0 0
ABBOTT LABORATORIES COM 002824100 143,556 1,238,296 SH   DFND 10 1,238,296 0 0
ABBOTT LABORATORIES COM 002824100 241 2,076 SH   DFND 10 2,076 0 0
ABBOTT LABORATORIES COM 002824100 205 1,764 SH   DFND 1 1,764 0 0
ABBVIE INC COM 00287Y109 42,069 373,480 SH   DFND 1,2 373,480 0 0
ABBVIE INC COM 00287Y109 178 1,581 SH   DFND 1 1,581 0 0
ABBVIE INC COM 00287Y109 1,460 12,963 SH   DFND 1 12,963 0 0
ABBVIE INC COM 00287Y109 18,692 165,945 SH   DFND 1 165,945 0 0
ABBVIE INC COM 00287Y109 27,131 240,868 SH   DFND 1 240,868 0 0
ABBVIE INC COM 00287Y109 1,647 14,623 SH   DFND 1 14,623 0 0
ABBVIE INC COM 00287Y109 907 8,050 SH   DFND 1,4 8,050 0 0
ABBVIE INC COM 00287Y109 13,373 118,727 SH   DFND 1,4 118,727 0 0
ABBVIE INC COM 00287Y109 3,146 27,930 SH   DFND 1 27,930 0 0
ABBVIE INC COM 00287Y109 6,951 61,714 SH   DFND 1 61,714 0 0
ABBVIE INC COM 00287Y109 4,991 44,305 SH   DFND 1,6 44,305 0 0
ABBVIE INC COM 00287Y109 2,983 26,487 SH   DFND 1,2 26,487 0 0
ABBVIE INC COM 00287Y109 218 1,935 SH   DFND 1 1,935 0 0
ABBVIE INC COM 00287Y109 1,584 14,065 SH   DFND 1 14,065 0 0
ABBVIE INC COM 00287Y109 194 1,720 SH   DFND 1 1,720 0 0
ABBVIE INC COM 00287Y109 2,263 20,094 SH   DFND 1 20,094 0 0
ABBVIE INC COM 00287Y109 7,730 68,624 SH   DFND 1,7 68,624 0 0
ABBVIE INC COM 00287Y109 4,374 38,830 SH   DFND 1 38,830 0 0
ABBVIE INC COM 00287Y109 1,082 9,604 SH   DFND 1,8 9,604 0 0
ABBVIE INC COM 00287Y109 1,117 9,918 SH   DFND 1,8 9,918 0 0
ABBVIE INC COM 00287Y109 6,741 59,848 SH   DFND 1 59,848 0 0
ABBVIE INC COM 00287Y109 560 4,975 SH   DFND 1 4,975 0 0
ABBVIE INC COM 00287Y109 76,799 681,808 SH   DFND 1 681,808 0 0
ABBVIE INC COM 00287Y109 3,293 29,236 SH   DFND 1,4 29,236 0 0
ABBVIE INC COM 00287Y109 22,455 199,351 SH   DFND 1 199,351 0 0
ABBVIE INC COM 00287Y109 2,046 18,165 SH   DFND 1,6 18,165 0 0
ABBVIE INC COM 00287Y109 29,755 264,160 SH   DFND 1,2 264,160 0 0
ABBVIE INC COM 00287Y109 6,308 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109 13,148 116,725 SH   DFND 1 116,725 0 0
ABBVIE INC COM 00287Y109 13,310 118,163 SH   DFND 1 118,163 0 0
ABBVIE INC COM 00287Y109 185 1,645 SH   DFND 1 1,645 0 0
ABBVIE INC COM 00287Y109 334 2,961 SH   DFND 1,6 2,961 0 0
ABBVIE INC COM 00287Y109 3,398 30,166 SH   DFND 1,6 30,166 0 0
ABBVIE INC COM 00287Y109 5,209 46,247 SH   DFND 1 46,247 0 0
ABBVIE INC COM 00287Y109 225 2,000 SH   DFND 10 2,000 0 0
ABBVIE INC COM 00287Y109 269 2,389 SH   DFND 1 2,389 0 0
ABBVIE INC COM 00287Y109 1,497 13,286 SH   DFND 1 13,286 0 0
ABBVIE INC COM 00287Y109 1,259 11,175 SH   DFND 10 11,175 0 0
ABBVIE INC COM 00287Y109 63,125 560,413 SH   DFND 10 560,413 0 0
ABBVIE INC COM 00287Y109 157 1,393 SH   DFND 10 1,393 0 0
ABBVIE INC COM 00287Y109 151 1,341 SH   DFND 1 1,341 0 0
ABBVIE INC COM 00287Y109 259 2,297 SH   DFND 11 2,297 0 0
ABBVIE INC COM 00287Y109 3,356 29,791 SH   DFND 1,2 29,791 0 0
AbbVie Inc COM 00287Y109 106,476 945,575 SH   DFND 1,12 118,925 826,650 0
AbbVie Inc COM 00287Y109 13,533 120,184 SH   DFND 1,12,13 38,277 81,907 0
ABIOMED INC COM 003654100 952 3,050 SH   DFND 1 3,050 0 0
ABIOMED INC COM 003654100 2,386 7,645 SH   DFND 1 7,645 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 3,541 11,344 SH   DFND 10 11,344 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 10,844 34,745 SH   DFND 1 34,745 0 0
ABIOMED INC COM 003654100 2,688 8,613 SH   DFND 10 8,613 0 0
ABIOMED INC COM 003654100 240 770 SH   DFND 1 770 0 0
ABIOMED INC COM 003654100 1,498 4,798 SH   DFND 1 4,798 0 0
ABIOMED INC COM 003654100 5,131 16,441 SH   DFND 10 16,441 0 0
ABIOMED INC COM 003654100 707 2,264 SH   DFND 11 2,264 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 284 4,519 SH   DFND 11 4,519 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 708 32,261 SH   DFND 1,2 32,261 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,227 55,860 SH   DFND 1 55,860 0 0
ACCENTURE PLC SHS CLASS A G1151C101 345,532 1,172,131 SH   DFND 1,2 1,172,131 0 0
ACCENTURE PLC SHS CLASS A G1151C101 16,239 55,087 SH   DFND 1 55,087 0 0
ACCENTURE PLC SHS CLASS A G1151C101 39,239 133,109 SH   DFND 1 133,109 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,641 5,565 SH   DFND 1 5,565 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,140 7,260 SH   DFND 1,4 7,260 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,523 11,951 SH   DFND 1 11,951 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,794 23,046 SH   DFND 1 23,046 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,809 6,136 SH   DFND 1 6,136 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,703 15,955 SH   DFND 1,2 15,955 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,505 5,107 SH   DFND 1 5,107 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,992 13,543 SH   DFND 1,7 13,543 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,474 15,177 SH   DFND 1 15,177 0 0
ACCENTURE PLC SHS CLASS A G1151C101 278 942 SH   DFND 1,8 942 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,061 3,600 SH   DFND 1,8 3,600 0 0
ACCENTURE PLC SHS CLASS A G1151C101 278 944 SH   DFND 1 944 0 0
ACCENTURE PLC SHS CLASS A G1151C101 75,523 256,194 SH   DFND 1 256,194 0 0
ACCENTURE PLC SHS CLASS A G1151C101 96,329 326,770 SH   DFND 1,2 326,770 0 0
ACCENTURE PLC SHS CLASS A G1151C101 13,266 45,000 SH   DFND 10 45,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,140 10,651 SH   DFND 1,2 10,651 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,037 3,519 SH   DFND 10 3,519 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5 18 SH   DFND 1 18 0 0
ACCENTURE PLC SHS CLASS A G1151C101 15,515 52,632 SH   DFND 1,2 52,632 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,917 16,680 SH   DFND 1 16,680 0 0
ACCENTURE PLC SHS CLASS A G1151C101 324 1,100 SH   DFND 10 1,100 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,279 4,338 SH   DFND 1 4,338 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,338 4,539 SH   DFND 10 4,539 0 0
ACCENTURE PLC SHS CLASS A G1151C101 30,015 101,819 SH   DFND 10 101,819 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 109,014 369,696 SH   DFND 1,12 51,900 317,796 0
Accenture PLC COM G1151C101 13,608 46,150 SH   DFND 1,12,13 14,655 31,495 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 37,845 128,379 SH   DFND 3 0 0 128,379
ACM RESEARCH INC COM CL A 00108J109 969 9,479 SH   DFND 1 9,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,438 56,981 SH   DFND 1 56,981 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,613 153,115 SH   DFND 1 153,115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 695 7,286 SH   DFND 1 7,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 487 5,100 SH   DFND 1,4 5,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,912 30,514 SH   DFND 1,4 30,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,981 41,715 SH   DFND 1 41,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 469 4,911 SH   DFND 1 4,911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 648 6,791 SH   DFND 1,6 6,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 678 7,100 SH   DFND 1 7,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,956 20,499 SH   DFND 1 20,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 232 SH   DFND 1 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132 1,381 SH   DFND 1,8 1,381 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 4,100 SH   DFND 1,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135,900 1,423,935 SH   DFND 1 1,423,935 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,926 20,175 SH   DFND 1 20,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,576 152,723 SH   DFND 1 152,723 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,610 16,872 SH   DFND 1 16,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,478 193,608 SH   DFND 10 193,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58 603 SH   DFND 1 603 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,269 13,295 SH   DFND 11 13,295 0 0
Activision Blizzard Inc COM 00507V109 63,636 666,726 SH   DFND 1,12 86,862 579,864 0
Activision Blizzard Inc COM 00507V109 8,107 84,944 SH   DFND 1,12,13 26,764 58,180 0
ACUITY BRANDS INC COM 00508Y102 39,849 213,063 SH   DFND 1,6 213,063 0 0
ADECOAGRO SA COM L00849106 212 21,110 SH   DFND 1 21,110 0 0
ADECOAGRO SA COM L00849106 2,420 240,994 SH   DFND 1 240,994 0 0
ADECOAGRO SA COM L00849106 447 44,558 SH   DFND 1 44,558 0 0
ADECOAGRO SA COM L00849106 1,075 107,072 SH   DFND 1 107,072 0 0
Adecoagro SA COM L00849106 385 38,333 SH   DFND 1,12 38,333 0 0
Adecoagro SA COM L00849106 4,146 412,714 SH   DFND 1,12,13 407,107 5,607 0
ADOBE INC COM 00724F101 399,754 682,594 SH   DFND 1,2 682,594 0 0
ADOBE INC COM 00724F101 547 934 SH   DFND 1 934 0 0
ADOBE INC COM 00724F101 4,522 7,721 SH   DFND 1 7,721 0 0
ADOBE INC COM 00724F101 30,932 52,818 SH   DFND 1 52,818 0 0
ADOBE INC COM 00724F101 90,420 154,395 SH   DFND 1 154,395 0 0
ADOBE INC COM 00724F101 4,430 7,564 SH   DFND 10 7,564 0 0
ADOBE INC COM 00724F101 2,399 4,097 SH   DFND 1 4,097 0 0
ADOBE INC COM 00724F101 5,587 9,540 SH   DFND 1,4 9,540 0 0
ADOBE INC COM 00724F101 17,949 30,649 SH   DFND 1,4 30,649 0 0
ADOBE INC COM 00724F101 2,224 3,797 SH   DFND 1 3,797 0 0
ADOBE INC COM 00724F101 1,759 3,004 SH   DFND 1 3,004 0 0
ADOBE INC COM 00724F101 12,396 21,167 SH   DFND 1,6 21,167 0 0
ADOBE INC COM 00724F101 4,777 8,157 SH   DFND 1,2 8,157 0 0
ADOBE INC COM 00724F101 225 384 SH   DFND 1 384 0 0
ADOBE INC COM 00724F101 1,635 2,792 SH   DFND 1 2,792 0 0
ADOBE INC COM 00724F101 201 343 SH   DFND 1 343 0 0
ADOBE INC COM 00724F101 6,055 10,339 SH   DFND 1 10,339 0 0
ADOBE INC COM 00724F101 9,458 16,149 SH   DFND 1,7 16,149 0 0
ADOBE INC COM 00724F101 6,392 10,914 SH   DFND 1 10,914 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 1,581 2,700 SH   DFND 1,8 2,700 0 0
ADOBE INC COM 00724F101 23,427 40,003 SH   DFND 1 40,003 0 0
ADOBE INC COM 00724F101 165 282 SH   DFND 1 282 0 0
ADOBE INC COM 00724F101 325,951 556,573 SH   DFND 1 556,573 0 0
ADOBE INC COM 00724F101 4,741 8,096 SH   DFND 1,4 8,096 0 0
ADOBE INC COM 00724F101 6,024 10,287 SH   DFND 1,6 10,287 0 0
ADOBE INC COM 00724F101 106,215 181,366 SH   DFND 1,2 181,366 0 0
ADOBE INC COM 00724F101 4,099 7,000 SH   DFND 10 7,000 0 0
ADOBE INC COM 00724F101 14,442 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101 3,335 5,694 SH   DFND 1,2 5,694 0 0
ADOBE INC COM 00724F101 718 1,226 SH   DFND 10 1,226 0 0
ADOBE INC COM 00724F101 1,282 2,189 SH   DFND 10 2,189 0 0
ADOBE INC COM 00724F101 40,084 68,445 SH   DFND 1 68,445 0 0
ADOBE INC COM 00724F101 41,405 70,700 SH   DFND 1 70,700 0 0
ADOBE INC COM 00724F101 193 330 SH   DFND 1 330 0 0
ADOBE INC COM 00724F101 917 1,566 SH   DFND 1,6 1,566 0 0
ADOBE INC COM 00724F101 9,335 15,939 SH   DFND 1,6 15,939 0 0
ADOBE INC COM 00724F101 8,505 14,522 SH   DFND 1,2 14,522 0 0
ADOBE INC COM 00724F101 7,388 12,616 SH   DFND 1 12,616 0 0
ADOBE INC COM 00724F101 17,401 29,713 SH   DFND 1 29,713 0 0
ADOBE INC COM 00724F101 926 1,581 SH   DFND 10 1,581 0 0
ADOBE INC COM 00724F101 904 1,544 SH   DFND 1 1,544 0 0
ADOBE INC COM 00724F101 1,517 2,591 SH   DFND 1 2,591 0 0
ADOBE INC COM 00724F101 1,400 2,390 SH   DFND 10 2,390 0 0
ADOBE INC COM 00724F101 66,183 113,009 SH   DFND 10 113,009 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 4,993 8,526 SH   DFND 11 8,526 0 0
ADOBE INC COM 00724F101 4,136 7,062 SH   DFND 1 0 0 7,062
ADOBE INC COMMSTCK 00724F101 43,169 73,713 SH   DFND 3 0 0 73,713
ADVANCE AUTO PARTS INC COM 00751Y106 995 4,852 SH   DFND 1 4,852 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,308 16,124 SH   DFND 1 16,124 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 1,394 SH   DFND 1 1,394 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 4,210 20,522 SH   DFND 1 20,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,395 6,800 SH   DFND 10 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,224 SH   DFND 1 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,435 6,997 SH   DFND 1 6,997 0 0
Advance Auto Parts Inc COM 00751Y106 904 4,406 SH   DFND 1,12 3,348 1,058 0
ADVANCED MICRO DEVICES INC COM 007903107 10,087 107,385 SH   DFND 1 107,385 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,484 111,617 SH   DFND 1 111,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,513 26,759 SH   DFND 10 26,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 989 10,532 SH   DFND 1 10,532 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,927 212,152 SH   DFND 1,6 212,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,007 10,726 SH   DFND 1 10,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461 4,905 SH   DFND 1,7 4,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,576 27,422 SH   DFND 1 27,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107 186 1,985 SH   DFND 1,8 1,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 616 6,558 SH   DFND 1,8 6,558 0 0
ADVANCED MICRO DEVICES INC COM 007903107 223,899 2,383,678 SH   DFND 1 2,383,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,503 16,000 SH   DFND 10 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 501 5,331 SH   DFND 10 5,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,380 25,343 SH   DFND 10 25,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,536 16,354 SH   DFND 1 16,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,331 131,275 SH   DFND 1 131,275 0 0
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APPLIED MATERIALS INC COM 038222105 17,088 120,000 SH   DFND 10 120,000 0 0
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Applied Materials Inc COM 038222105 2,115 14,854 SH   DFND 1,12 11,196 3,658 0
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APTIV PLC SHS G6095L109 291 1,850 SH   DFND 1,4 1,850 0 0
APTIV PLC SHS G6095L109 15,889 100,991 SH   DFND 1,4 100,991 0 0
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APTIV PLC SHS G6095L109 1,226 7,792 SH   DFND 1 7,792 0 0
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APTIV PLC SHS G6095L109 240 1,524 SH   DFND 1,8 1,524 0 0
APTIV PLC SHS G6095L109 82,104 521,857 SH   DFND 1 521,857 0 0
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APTIV PLC SHS G6095L109 50,933 323,735 SH   DFND 1,6 323,735 0 0
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APTIV PLC SHS G6095L109 3,149 20,015 SH   DFND 1 0 0 20,015
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APTIV PLC SHS G6095L109 15,594 99,119 SH   DFND 10 99,119 0 0
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Aptiv PLC COM G6095L109 8,341 52,995 SH   DFND 1,12 52,995 0 0
Aptiv PLC COM G6095L109 2,630 16,712 SH   DFND 1,12,13 16,480 232 0
ARAMARK COM 03852U106 560 15,025 SH   DFND 1 15,025 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 196 6,301 SH   DFND 1 0 0 6,301
ARCH CAPITAL GROUP LTD ORD G0450A105 1,277 32,782 SH   DFND 1 32,782 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,653 42,447 SH   DFND 1 42,447 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 92 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 120 3,078 SH   DFND 1 3,078 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 34 872 SH   DFND 1,8 872 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 105 2,700 SH   DFND 1,8 2,700 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4,987 128,079 SH   DFND 1 128,079 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 582 14,952 SH   DFND 1 14,952 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 828 21,265 SH   DFND 1 21,265 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,902 47,883 SH   DFND 1,2 47,883 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 883 14,577 SH   DFND 1 14,577 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,833 129,262 SH   DFND 1 129,262 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 340 5,614 SH   DFND 1 5,614 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,923 31,731 SH   DFND 1 31,731 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,649 60,215 SH   DFND 1 60,215 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,792 62,574 SH   DFND 1,6 62,574 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 118 1,943 SH   DFND 1 1,943 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 839 13,852 SH   DFND 1 13,852 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 123 2,022 SH   DFND 1,8 2,022 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 206 3,400 SH   DFND 1,8 3,400 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 331 5,458 SH   DFND 1 5,458 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 30,742 507,286 SH   DFND 1 507,286 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,430 23,603 SH   DFND 1,2 23,603 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,273 21,010 SH   DFND 10 21,010 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 889 14,663 SH   DFND 1 14,663 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 383 6,325 SH   DFND 10 6,325 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,244 20,528 SH   DFND 1 20,528 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,545 42,000 SH   DFND 10 42,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 70 1,149 SH   DFND 1 1,149 0 0
Archer-Daniels-Midland Company COM 039483102 73,286 1,209,435 SH   DFND 1,12 163,733 1,045,702 0
Archer-Daniels-Midland Company COM 039483102 13,511 222,980 SH   DFND 1,12,13 118,369 104,611 0
ARCO PLATFORM LTD COM CL A G04553106 4,476 146,000 SH   DFND 1 146,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,055 34,425 SH   DFND 1 34,425 0 0
ARCO PLATFORM LTD COM CL A G04553106 190 6,208 SH   DFND 1 6,208 0 0
ARCO PLATFORM LTD COM CL A G04553106 14,128 460,792 SH   DFND 10 460,792 0 0
ARCONIC CORP COM 03966V107 7,741 217,329 SH   DFND 1,2 217,329 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,388 400,000 SH   DFND 1 400,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 196 2,869 SH   DFND 11 2,869 0 0
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,352 4,000,000 PRN   DFND 1 0 0 4,000,000
ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 4,586 4,215,000 PRN   DFND 1 0 0 4,215,000
ARISTA NETWORKS INC COM 040413106 1,446 3,990 SH   DFND 1 3,990 0 0
ARISTA NETWORKS INC COM 040413106 3,339 9,216 SH   DFND 1 9,216 0 0
ARISTA NETWORKS INC COM 040413106 119 329 SH   DFND 1 329 0 0
ARISTA NETWORKS INC COM 040413106 2,078 5,736 SH   DFND 1,6 5,736 0 0
ARISTA NETWORKS INC COM 040413106 192 529 SH   DFND 1 529 0 0
ARISTA NETWORKS INC COM 040413106 730 2,015 SH   DFND 1,7 2,015 0 0
ARISTA NETWORKS INC COM 040413106 632 1,745 SH   DFND 1 1,745 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 20,688 57,101 SH   DFND 1 57,101 0 0
ARISTA NETWORKS INC COM 040413106 605 1,671 SH   DFND 1 1,671 0 0
ARISTA NETWORKS INC COM 040413106 1,443 3,982 SH   DFND 1 3,982 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 461 34,714 SH   DFND 1 34,714 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,328 379,023 SH   DFND 10 379,023 0 0
ARROW ELECTRONICS INC COM 042735100 665 5,843 SH   DFND 1 5,843 0 0
ARROW ELECTRONICS INC COM 042735100 1,732 15,213 SH   DFND 1 15,213 0 0
ARROW ELECTRONICS INC COM 042735100 154 1,354 SH   DFND 1 1,354 0 0
ARROW ELECTRONICS INC COM 042735100 2,317 20,354 SH   DFND 1 20,354 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 2,179 SH   DFND 1 2,179 0 0
ARROW ELECTRONICS INC COM 042735100 3,371 29,614 SH   DFND 1 29,614 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 1,185 8,458 SH   DFND 1 8,458 0 0
ARTHUR J GALLAGHER & CO COM 363576109 13,012 92,893 SH   DFND 1 92,893 0 0
ARTHUR J GALLAGHER & CO COM 363576109 154 1,099 SH   DFND 1 1,099 0 0
ARTHUR J GALLAGHER & CO COM 363576109 835 5,962 SH   DFND 1 5,962 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,224 8,741 SH   DFND 1 8,741 0 0
ARTHUR J GALLAGHER & CO COM 363576109 473 3,379 SH   DFND 1,6 3,379 0 0
ARTHUR J GALLAGHER & CO COM 363576109 386 2,756 SH   DFND 1 2,756 0 0
ARTHUR J GALLAGHER & CO COM 363576109 735 5,246 SH   DFND 1 5,246 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 59,009 421,249 SH   DFND 1 421,249 0 0
ARTHUR J GALLAGHER & CO COM 363576109 709 5,063 SH   DFND 1 5,063 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,337 9,545 SH   DFND 1 9,545 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 4,681 92,111 SH   DFND 1,2 92,111 0 0
ARTISAN PARTNERS AM CL A 04316A108 544 10,700 SH   DFND 1,8 10,700 0 0
ARTISAN PARTNERS AM CL A 04316A108 59 1,161 SH   DFND 1,2 1,161 0 0
Artisan Partners Asset Management Inc COM 04316A108 11,151 219,482 SH   DFND 1,12 149,032 70,450 0
Artisan Partners Asset Management Inc COM 04316A108 3,069 60,413 SH   DFND 1,12,13 60,413 0 0
ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 00215W100 1,393 173,000 SH   DFND 1,4 173,000 0 0
ASGN INC COM 00191U102 20,421 210,679 SH   DFND 10 210,679 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 749 1,084 SH   DFND 11 1,084 0 0
ASSURANT INC COM 04621X108 6,696 42,872 SH   DFND 1,2 42,872 0 0
ASSURANT INC COM 04621X108 897 5,743 SH   DFND 1 5,743 0 0
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ASSURANT INC COM 04621X108 31 200 SH   DFND 10 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41,848 698,623 SH   DFND 1,2 698,623 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,104 85,208 SH   DFND 1,2 85,208 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,766 29,488 SH   DFND 11 29,488 0 0
AT&T INC COM 00206R102 51,124 1,776,379 SH   DFND 1,2 1,776,379 0 0
AT&T INC COM 00206R102 15,009 521,524 SH   DFND 1 521,524 0 0
AT&T INC COM 00206R102 30,253 1,051,198 SH   DFND 1 1,051,198 0 0
AT&T INC COM 00206R102 3,194 110,984 SH   DFND 1,2 110,984 0 0
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AT&T Inc COM 00206R102 98,208 3,412,958 SH   DFND 1,12 453,786 2,959,172 0
AT&T Inc COM 00206R102 12,372 429,967 SH   DFND 1,12,13 136,882 293,085 0
ATARA BIOTHERAPEUTICS INC COM 046513107 185 11,913 SH   DFND 11 11,913 0 0
ATHENE HOLDING LTD CL A G0684D107 662 9,807 SH   DFND 1 9,807 0 0
ATHENE HOLDING LTD CL A G0684D107 1,102 16,331 SH   DFND 1 16,331 0 0
ATHENE HOLDING LTD CL A G0684D107 2,575 38,155 SH   DFND 1 38,155 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
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Atlantica Sustainable Infrastructure COM G0751N103 11,311 303,969 SH   DFND 1,12 299,761 4,208 0
Atlantica Sustainable Infrastructure COM G0751N103 2,172 58,372 SH   DFND 1,12,13 57,665 707 0
ATLASSIAN CORP PLC CL A G06242104 28,467 110,826 SH   DFND 1,2 110,826 0 0
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ATMOS ENERGY CORP COM 049560105 449 4,669 SH   DFND 1 4,669 0 0
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AUTODESK INC COM 052769106 32,620 111,749 SH   DFND 1,2 111,749 0 0
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CADENCE DESIGN SYSTEMS INC COM 127387108 233 1,700 SH   DFND 10 1,700 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,098 8,026 SH   DFND 1 8,026 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 149 1,089 SH   DFND 10 1,089 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 191 1,397 SH   DFND 1 1,397 0 0
CAE INC COM 124765108 448 14,535 SH   DFND 1 14,535 0 0
CAE INC COM 124765108 467 15,149 SH   DFND 1 15,149 0 0
CAE INC COM 124765108 274 8,909 SH   DFND 1 8,909 0 0
CAE INC COM 124765108 12 400 SH   DFND 1,8 400 0 0
CAE INC COM 124765108 55 1,800 SH   DFND 1,8 1,800 0 0
CAE INC COM 124765108 2,351 76,341 SH   DFND 1 76,341 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,017 9,801 SH   DFND 1 9,801 0 0
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CALLAWAY GOLF CO COM 131193104 43 1,265 SH   DFND 1,7 1,265 0 0
CALLAWAY GOLF CO COM 131193104 13,115 388,823 SH   DFND 10 388,823 0 0
CALLAWAY GOLF CO COM 131193104 67 1,983 SH   DFND 10 1,983 0 0
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CAMDEN PROPERTY TRUST SH BEN INT 133131102 31,337 236,200 SH   DFND 1,2 236,200 0 0
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CAMDEN PROPERTY TRUST SH BEN INT 133131102 219 1,650 SH   DFND 1 1,650 0 0
CAMECO CORP COM 13321L108 807 42,096 SH   DFND 1 42,096 0 0
CAMECO CORP COM 13321L108 19,596 1,021,706 SH   DFND 1 1,021,706 0 0
CAMECO CORP COM 13321L108 337 17,596 SH   DFND 1 17,596 0 0
CAMECO CORP COM 13321L108 255 13,295 SH   DFND 1 13,295 0 0
CAMECO CORP COM 13321L108 46 2,400 SH   DFND 1,8 2,400 0 0
CAMECO CORP COM 13321L108 53 2,758 SH   DFND 1,8 2,758 0 0
CAMECO CORP COM 13321L108 1,959 102,146 SH   DFND 1 102,146 0 0
CAMPBELL SOUP CO COM 134429109 1,660 36,404 SH   DFND 1 36,404 0 0
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CAMPBELL SOUP CO COM 134429109 169 3,701 SH   DFND 1,6 3,701 0 0
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CAMPBELL SOUP CO COM 134429109 358 7,845 SH   DFND 1,7 7,845 0 0
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CAMPBELL SOUP CO COM 134429109 89 1,960 SH   DFND 1,8 1,960 0 0
CAMPBELL SOUP CO COM 134429109 85 1,872 SH   DFND 1 1,872 0 0
CAMPBELL SOUP CO COM 134429109 4,356 95,549 SH   DFND 1 95,549 0 0
CAMPBELL SOUP CO COM 134429109 272 5,958 SH   DFND 1 5,958 0 0
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CAMPBELL SOUP CO COM 134429109 1,368 30,000 SH   DFND 10 30,000 0 0
CAMPBELL SOUP CO COM 134429109 28 615 SH   DFND 1 615 0 0
Campbell Soup Company COM 134429109 688 15,094 SH   DFND 1,12 11,485 3,609 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 5,393 123,300 SH   DFND 10 123,300 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102 74 700 SH   DFND 1,4 700 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102 423 4,009 SH   DFND 1,8 4,009 0 0
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CANADIAN NATIONAL RAILWAY CO COM 136375102 1,625 15,400 SH   DFND 1,4 15,400 0 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,585 267,655 SH   DFND 10 267,655 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 131 850 SH   DFND 1,4 850 0 0
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CARDINAL HEALTH INC COM 14149Y108 4,095 71,728 SH   DFND 1,2 71,728 0 0
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CARETRUST REIT INC COM 14174T107 1,406 60,544 SH   DFND 1 60,544 0 0
Carlisle Company Inc COM 142339100 2,125 11,108 SH   DFND 1,12 7,530 3,578 0
Carlisle Company Inc COM 142339100 589 3,078 SH   DFND 1,12,13 3,078 0 0
CARLYLE GROUP INC/THE COM 14316J108 424 9,112 SH   DFND 1 9,112 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,427 30,701 SH   DFND 1 30,701 0 0
CARLYLE GROUP INC/THE COM 14316J108 129 2,770 SH   DFND 1 2,770 0 0
CARLYLE GROUP INC/THE COM 14316J108 14 300 SH   DFND 1,8 300 0 0
CARLYLE GROUP INC/THE COM 14316J108 2,290 49,260 SH   DFND 1 49,260 0 0
CARMAX INC COM 143130102 2,211 17,120 SH   DFND 1 17,120 0 0
CARMAX INC COM 143130102 3,266 25,288 SH   DFND 1 25,288 0 0
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CARMAX INC COM 143130102 120 926 SH   DFND 1,8 926 0 0
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CARNIVAL CORP PAIRED CTF 143658300 766 29,056 SH   DFND 1,2 29,056 0 0
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CARNIVAL CORP PAIRED CTF 143658300 176 6,670 SH   DFND 1 6,670 0 0
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CARNIVAL CORP PAIRED CTF 143658300 61 2,304 SH   DFND 1,8 2,304 0 0
CARNIVAL CORP PAIRED CTF 143658300 116 4,394 SH   DFND 1,8 4,394 0 0
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CARVANA CO CL A 146869102 2,264 7,500 SH   DFND 1 7,500 0 0
CARVANA CO CL A 146869102 110 363 SH   DFND 1 363 0 0
CARVANA CO CL A 146869102 678 2,246 SH   DFND 1 2,246 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
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CARVANA CO CL A 146869102 675 2,235 SH   DFND 1 2,235 0 0
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CASELLA WASTE SYSTEMS INC CL A 147448104 3,032 47,804 SH   DFND 1,2 47,804 0 0
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Cathay General Bancorp COM 149150104 12,031 305,617 SH   DFND 1,12 207,519 98,098 0
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Celanese Corporation COM 150870103 1,279 8,438 SH   DFND 1,12 6,357 2,081 0
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CENTERSPACE COM 15202L107 721 9,142 SH   DFND 1 9,142 0 0
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Cerner Corporation COM 156782104 314 4,021 SH   DFND 1,12 2,984 1,037 0
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CH Robinson Worldwide Inc COM 12541W209 998 10,655 SH   DFND 1,12 8,071 2,584 0
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CHEVRON CORP COM 166764100 519,800 4,962,765 SH   DFND 1 4,962,765 0 0
CHEVRON CORP COM 166764100 2,493 23,798 SH   DFND 1,2 23,798 0 0
CHEVRON CORP COM 166764100 3,049 29,111 SH   DFND 1 29,111 0 0
CHEVRON CORP COM 166764100 4,549 43,430 SH   DFND 1 43,430 0 0
CHEVRON CORP COM 166764100 1,788 17,071 SH   DFND 1 17,071 0 0
CHEVRON CORP COM 166764100 1,191 11,373 SH   DFND 1,7 11,373 0 0
CHEVRON CORP COM 166764100 4,227 40,358 SH   DFND 1 40,358 0 0
CHEVRON CORP COM 166764100 338 3,224 SH   DFND 1,8 3,224 0 0
CHEVRON CORP COM 166764100 1,096 10,462 SH   DFND 1,8 10,462 0 0
CHEVRON CORP COM 166764100 328 3,127 SH   DFND 1 3,127 0 0
CHEVRON CORP COM 166764100 153,036 1,461,099 SH   DFND 1 1,461,099 0 0
CHEVRON CORP COM 166764100 3,769 35,985 SH   DFND 1,2 35,985 0 0
CHEVRON CORP COM 166764100 4,713 45,000 SH   DFND 10 45,000 0 0
CHEVRON CORP COM 166764100 6,316 60,300 SH   DFND 10 60,300 0 0
CHEVRON CORP COM 166764100 5,356 51,133 SH   DFND 1 51,133 0 0
CHEVRON CORP COM 166764100 714 6,818 SH   DFND 1 6,818 0 0
CHEVRON CORP COM 166764100 53,833 513,970 SH   DFND 10 513,970 0 0
CHEVRON CORP COM 166764100 1,242 11,857 SH   DFND 10 11,857 0 0
CHEVRON CORP COM 166764100 65 623 SH   DFND 1 623 0 0
CHEVRON CORP COM 166764100 3,372 32,196 SH   DFND 10 32,196 0 0
CHEWY INC CL A 16679L109 1,214 15,233 SH   DFND 1 15,233 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 12,210 SH   DFND 1 12,210 0 0
CHEWY INC CL A 16679L109 279 3,498 SH   DFND 1 3,498 0 0
CHEWY INC CL A 16679L109 14,448 181,259 SH   DFND 10 181,259 0 0
CHILDREN S PLACE INC/THE COM 168905107 192 2,058 SH   DFND 11 2,058 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,193 18,830 SH   DFND 1,2 18,830 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,037 2,604 SH   DFND 1 2,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,164 3,976 SH   DFND 1 3,976 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 215 SH   DFND 1 215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,319 851 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 23,071 14,881 SH   DFND 1 14,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,231 794 SH   DFND 1 794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,412 911 SH   DFND 1 911 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 171 110 SH   DFND 1 110 0 0
CHUBB LTD COM H1467J104 100,656 633,293 SH   DFND 1,2 633,293 0 0
CHUBB LTD COM H1467J104 147 926 SH   DFND 1 926 0 0
CHUBB LTD COM H1467J104 1,192 7,502 SH   DFND 1 7,502 0 0
CHUBB LTD COM H1467J104 6,111 38,450 SH   DFND 1 38,450 0 0
CHUBB LTD COM H1467J104 6,980 43,917 SH   DFND 1 43,917 0 0
CHUBB LTD COM H1467J104 3,776 23,756 SH   DFND 1,2 23,756 0 0
CHUBB LTD COM H1467J104 684 4,302 SH   DFND 1 4,302 0 0
CHUBB LTD COM H1467J104 644 4,050 SH   DFND 1,4 4,050 0 0
CHUBB LTD COM H1467J104 4,483 28,203 SH   DFND 1,4 28,203 0 0
CHUBB LTD COM H1467J104 360 2,265 SH   DFND 1,6 2,265 0 0
CHUBB LTD COM H1467J104 1,438 9,050 SH   DFND 1,2 9,050 0 0
CHUBB LTD COM H1467J104 98 615 SH   DFND 1 615 0 0
CHUBB LTD COM H1467J104 710 4,468 SH   DFND 1 4,468 0 0
CHUBB LTD COM H1467J104 86 542 SH   DFND 1 542 0 0
CHUBB LTD COM H1467J104 1,099 6,915 SH   DFND 1 6,915 0 0
CHUBB LTD COM H1467J104 2,202 13,852 SH   DFND 1,7 13,852 0 0
CHUBB LTD COM H1467J104 1,583 9,960 SH   DFND 1 9,960 0 0
CHUBB LTD COM H1467J104 106 665 SH   DFND 1,8 665 0 0
CHUBB LTD COM H1467J104 423 2,663 SH   DFND 1,8 2,663 0 0
CHUBB LTD COM H1467J104 6,181 38,890 SH   DFND 1 38,890 0 0
CHUBB LTD COM H1467J104 77,716 488,963 SH   DFND 1 488,963 0 0
CHUBB LTD COM H1467J104 1,502 9,447 SH   DFND 1,6 9,447 0 0
CHUBB LTD COM H1467J104 42,179 265,380 SH   DFND 1,2 265,380 0 0
CHUBB LTD COM H1467J104 9,689 60,957 SH   DFND 1 60,957 0 0
CHUBB LTD COM H1467J104 10,527 66,233 SH   DFND 1 66,233 0 0
CHUBB LTD COM H1467J104 83 524 SH   DFND 1 524 0 0
CHUBB LTD COM H1467J104 268 1,689 SH   DFND 1,6 1,689 0 0
CHUBB LTD COM H1467J104 2,734 17,203 SH   DFND 1,6 17,203 0 0
CHUBB LTD COM H1467J104 2,045 12,867 SH   DFND 1 12,867 0 0
CHUBB LTD COM H1467J104 240 1,513 SH   DFND 1 1,513 0 0
CHUBB LTD COM H1467J104 1,010 6,354 SH   DFND 1 6,354 0 0
CHUBB LTD COM H1467J104 159 1,003 SH   DFND 10 1,003 0 0
CHUBB LTD COM H1467J104 184 1,157 SH   DFND 10 1,157 0 0
CHUBB LTD COM H1467J104 39 245 SH   DFND 1 245 0 0
CHUBB LTD COM H1467J104 1,635 10,288 SH   DFND 1,2 10,288 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,456 35,817 SH   DFND 1,2 35,817 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,275 179,242 SH   DFND 1,2 179,242 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,117 36,579 SH   DFND 1 36,579 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,044 129,592 SH   DFND 1 129,592 0 0
CHURCH & DWIGHT CO INC COM 171340102 226 2,657 SH   DFND 1 2,657 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,276 14,969 SH   DFND 1 14,969 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,692 66,792 SH   DFND 1 66,792 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,104 12,957 SH   DFND 1 12,957 0 0
CHURCH & DWIGHT CO INC COM 171340102 827 9,704 SH   DFND 1,6 9,704 0 0
CHURCH & DWIGHT CO INC COM 171340102 268 3,141 SH   DFND 1 3,141 0 0
CHURCH & DWIGHT CO INC COM 171340102 575 6,745 SH   DFND 1 6,745 0 0
CHURCH & DWIGHT CO INC COM 171340102 104 1,218 SH   DFND 1,8 1,218 0 0
CHURCH & DWIGHT CO INC COM 171340102 153 1,800 SH   DFND 1,8 1,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 130 1,528 SH   DFND 1 1,528 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,014 258,321 SH   DFND 1 258,321 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,948 69,795 SH   DFND 1,2 69,795 0 0
CHURCH & DWIGHT CO INC COM 171340102 852 10,000 SH   DFND 10 10,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,833 80,185 SH   DFND 10 80,185 0 0
CHURCH & DWIGHT CO INC COM 171340102 669 7,855 SH   DFND 1 7,855 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,861 21,841 SH   DFND 1 21,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 197 2,311 SH   DFND 10 2,311 0 0
CHURCH & DWIGHT CO INC COM 171340102 29 345 SH   DFND 1 345 0 0
CHURCH & DWIGHT CO INC COM 171340102 244 2,866 SH   DFND 1,2 2,866 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 15 1,893 SH   DFND 1 1,893 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 1,835 235,603 SH   DFND 1 235,603 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 204 26,172 SH   DFND 1 26,172 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 1,725 221,399 SH   DFND 1 221,399 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 900 99,421 SH   DFND 1 99,421 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 107 11,778 SH   DFND 1 11,778 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2,271 250,903 SH   DFND 1 250,903 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1,131 125,000 SH   DFND 1,6 125,000 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 660 72,935 SH   DFND 1 72,935 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1,393 153,920 SH   DFND 1 153,920 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 6,175 682,295 SH   DFND 10 682,295 0 0
Cia de Saneamento Basico COM 20441A102 23,595 3,190,706 SH   DFND 1,12 2,011,580 1,179,126 0
Cia de Saneamento Basico COM 20441A102 10,913 1,475,702 SH   DFND 1,12,13 1,289,667 186,035 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 25 10,397 SH   DFND 1 10,397 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 634 266,595 SH   DFND 1 266,595 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 353 148,218 SH   DFND 1 148,218 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 2,437 1,023,773 SH   DFND 1 1,023,773 0 0
CIENA CORP COM NEW 171779309 1,380 24,256 SH   DFND 1,6 24,256 0 0
CIGNA CORP COM 125523100 36 150 SH   DFND 1,2 150 0 0
CIGNA CORP COM 125523100 8,242 34,764 SH   DFND 1 34,764 0 0
CIGNA CORP COM 125523100 10,758 45,381 SH   DFND 1 45,381 0 0
CIGNA CORP COM 125523100 779 3,286 SH   DFND 1 3,286 0 0
CIGNA CORP COM 125523100 1,617 6,820 SH   DFND 1,4 6,820 0 0
CIGNA CORP COM 125523100 3,912 16,500 SH   DFND 1,4 16,500 0 0
CIGNA CORP COM 125523100 2,842 11,986 SH   DFND 1 11,986 0 0
CIGNA CORP COM 125523100 247 1,041 SH   DFND 1 1,041 0 0
CIGNA CORP COM 125523100 1,513 6,384 SH   DFND 1 6,384 0 0
CIGNA CORP COM 125523100 82 345 SH   DFND 1,7 345 0 0
CIGNA CORP COM 125523100 1,781 7,512 SH   DFND 1 7,512 0 0
CIGNA CORP COM 125523100 137 577 SH   DFND 1,8 577 0 0
CIGNA CORP COM 125523100 416 1,754 SH   DFND 1,8 1,754 0 0
CIGNA CORP COM 125523100 106,265 448,244 SH   DFND 1 448,244 0 0
CIGNA CORP COM 125523100 7,823 33,000 SH   DFND 10 33,000 0 0
CIGNA CORP COM 125523100 536 2,261 SH   DFND 10 2,261 0 0
CIGNA CORP COM 125523100 955 4,028 SH   DFND 10 4,028 0 0
CIGNA CORP COM 125523100 1,876 7,915 SH   DFND 1 7,915 0 0
CIGNA CORP COM 125523100 15,012 63,325 SH   DFND 1 63,325 0 0
CIGNA CORP COM 125523100 2,291 9,662 SH   DFND 1 9,662 0 0
CIGNA CORP COM 125523100 981 4,139 SH   DFND 1 4,139 0 0
CIGNA CORP COM 125523100 32,025 135,086 SH   DFND 10 135,086 0 0
CIGNA CORP COM 125523100 128 538 SH   DFND 10 538 0 0
Cigna Corp COM 125523100 42,172 177,875 SH   DFND 1,12 24,225 153,650 0
Cigna Corp COM 125523100 5,359 22,605 SH   DFND 1,12,13 7,192 15,413 0
Cimarex Energy Co COM 171798101 14,496 200,074 SH   DFND 1,12 135,854 64,220 0
Cimarex Energy Co COM 171798101 4,003 55,252 SH   DFND 1,12,13 55,252 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,302 11,163 SH   DFND 1 11,163 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,520 21,611 SH   DFND 1 21,611 0 0
CINCINNATI FINANCIAL CORP COM 172062101 104 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4,766 40,868 SH   DFND 1 40,868 0 0
CINCINNATI FINANCIAL CORP COM 172062101 219 1,874 SH   DFND 1 1,874 0 0
CINCINNATI FINANCIAL CORP COM 172062101 603 5,174 SH   DFND 1 5,174 0 0
CINCINNATI FINANCIAL CORP COM 172062101 38 324 SH   DFND 1,8 324 0 0
CINCINNATI FINANCIAL CORP COM 172062101 117 1,000 SH   DFND 1,8 1,000 0 0
CINCINNATI FINANCIAL CORP COM 172062101 9,955 85,367 SH   DFND 1 85,367 0 0
CINCINNATI FINANCIAL CORP COM 172062101 638 5,467 SH   DFND 1 5,467 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,073 9,202 SH   DFND 1 9,202 0 0
CINTAS CORP COM 172908105 40,016 104,753 SH   DFND 1,2 104,753 0 0
CINTAS CORP COM 172908105 2,632 6,891 SH   DFND 1 6,891 0 0
CINTAS CORP COM 172908105 4,526 11,849 SH   DFND 1 11,849 0 0
CINTAS CORP COM 172908105 196 513 SH   DFND 1 513 0 0
CINTAS CORP COM 172908105 503 1,318 SH   DFND 1 1,318 0 0
CINTAS CORP COM 172908105 228 598 SH   DFND 1 598 0 0
CINTAS CORP COM 172908105 829 2,169 SH   DFND 1 2,169 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 31,326 82,006 SH   DFND 1 82,006 0 0
CINTAS CORP COM 172908105 15,639 40,940 SH   DFND 1,2 40,940 0 0
CINTAS CORP COM 172908105 1,040 2,722 SH   DFND 1 2,722 0 0
CINTAS CORP COM 172908105 378 989 SH   DFND 10 989 0 0
CINTAS CORP COM 172908105 984 2,575 SH   DFND 1 2,575 0 0
CINTAS CORP COM 172908105 2,356 6,167 SH   DFND 1,2 6,167 0 0
CINTAS CORP COM 172908105 1,482 3,880 SH   DFND 11 3,880 0 0
CIRRUS LOGIC INC COM 172755100 162 1,899 SH   DFND 1 0 0 1,899
CIRRUS LOGIC INC COM 172755100 254 2,981 SH   DFND 11 2,981 0 0
Cisco Systems Inc COM 17275R102 171,684 3,239,012 SH   DFND 1,12 438,116 2,800,896 0
Cisco Systems Inc COM 17275R102 21,553 406,625 SH   DFND 1,12,13 129,115 277,510 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 94,730 1,787,359 SH   DFND 1,2 1,787,359 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 382 7,204 SH   DFND 1 7,204 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 433 8,178 SH   DFND 10 8,178 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,059 57,717 SH   DFND 1 57,717 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 23,966 452,186 SH   DFND 1 452,186 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 43,005 811,420 SH   DFND 1 811,420 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,484 65,736 SH   DFND 10 65,736 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,928 36,369 SH   DFND 1 36,369 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,714 107,802 SH   DFND 1,4 107,802 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 16,619 313,561 SH   DFND 1,4 313,561 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,539 66,773 SH   DFND 1 66,773 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,119 115,456 SH   DFND 1 115,456 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,623 30,628 SH   DFND 1 30,628 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 7,193 135,708 SH   DFND 1,6 135,708 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,227 42,015 SH   DFND 1,2 42,015 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 257 4,856 SH   DFND 1 4,856 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,871 35,295 SH   DFND 1 35,295 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 224 4,226 SH   DFND 1 4,226 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,093 96,091 SH   DFND 1 96,091 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,800 109,434 SH   DFND 1,7 109,434 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,260 99,254 SH   DFND 1 99,254 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 524 9,886 SH   DFND 1,8 9,886 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,277 24,100 SH   DFND 1,8 24,100 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 15,964 301,200 SH   DFND 1 301,200 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 587 11,069 SH   DFND 1 11,069 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 247,321 4,666,437 SH   DFND 1 4,666,437 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,595 67,823 SH   DFND 1,4 67,823 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 24,341 459,271 SH   DFND 1 459,271 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 62,694 1,182,912 SH   DFND 1,6 1,182,912 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 62,484 1,178,939 SH   DFND 1,2 1,178,939 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 10,300 194,348 SH   DFND 10 194,348 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 28,218 532,418 SH   DFND 1 532,418 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 30,907 583,147 SH   DFND 1 583,147 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 217 4,102 SH   DFND 1 4,102 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 709 13,368 SH   DFND 1,6 13,368 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 7,215 136,131 SH   DFND 1,6 136,131 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 14,180 267,548 SH   DFND 1,2 267,548 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,860 110,559 SH   DFND 1 110,559 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 297 5,600 SH   DFND 10 5,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 622 11,742 SH   DFND 1 11,742 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,413 26,665 SH   DFND 1 26,665 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,074 20,273 SH   DFND 10 20,273 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 48,821 921,156 SH   DFND 10 921,156 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,580 29,812 SH   DFND 10 29,812 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 143 2,692 SH   DFND 1 2,692 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 237 4,463 SH   DFND 11 4,463 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 4,635 87,448 SH   DFND 11 87,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,497 47,105 SH   DFND 1,2 47,105 0 0
CIT Group Inc COM 125581801 4,050 78,427 SH   DFND 1,12 53,252 25,175 0
CIT Group Inc COM 125581801 1,135 21,973 SH   DFND 1,12,13 21,973 0 0
CITIGROUP INC COM NEW 172967424 15,379 217,375 SH   DFND 1,2 217,375 0 0
CITIGROUP INC COM NEW 172967424 11,193 158,198 SH   DFND 1 158,198 0 0
CITIGROUP INC COM NEW 172967424 20,643 291,780 SH   DFND 1 291,780 0 0
CITIGROUP INC COM NEW 172967424 1,259 17,790 SH   DFND 1 17,790 0 0
CITIGROUP INC COM NEW 172967424 775 10,950 SH   DFND 1,4 10,950 0 0
CITIGROUP INC COM NEW 172967424 9,700 137,107 SH   DFND 1,4 137,107 0 0
CITIGROUP INC COM NEW 172967424 1,760 24,871 SH   DFND 1 24,871 0 0
CITIGROUP INC COM NEW 172967424 338 4,776 SH   DFND 1,6 4,776 0 0
CITIGROUP INC COM NEW 172967424 1,923 27,180 SH   DFND 1,2 27,180 0 0
CITIGROUP INC COM NEW 172967424 1,666 23,554 SH   DFND 1 23,554 0 0
CITIGROUP INC COM NEW 172967424 6,372 90,066 SH   DFND 1,7 90,066 0 0
CITIGROUP INC COM NEW 172967424 3,266 46,169 SH   DFND 1 46,169 0 0
CITIGROUP INC COM NEW 172967424 211 2,987 SH   DFND 1,8 2,987 0 0
CITIGROUP INC COM NEW 172967424 849 12,000 SH   DFND 1,8 12,000 0 0
CITIGROUP INC COM NEW 172967424 155 2,187 SH   DFND 1 2,187 0 0
CITIGROUP INC COM NEW 172967424 130,078 1,838,564 SH   DFND 1 1,838,564 0 0
CITIGROUP INC COM NEW 172967424 1,172 16,569 SH   DFND 1,4 16,569 0 0
CITIGROUP INC COM NEW 172967424 25,203 356,233 SH   DFND 1 356,233 0 0
CITIGROUP INC COM NEW 172967424 440 6,221 SH   DFND 1,6 6,221 0 0
CITIGROUP INC COM NEW 172967424 20,253 286,265 SH   DFND 1,2 286,265 0 0
CITIGROUP INC COM NEW 172967424 15,565 220,000 SH   DFND 10 220,000 0 0
CITIGROUP INC COM NEW 172967424 1,189 16,799 SH   DFND 1 16,799 0 0
CITIGROUP INC COM NEW 172967424 9,528 134,675 SH   DFND 1 134,675 0 0
CITIGROUP INC COM NEW 172967424 920 13,000 SH   DFND 1,6 13,000 0 0
CITIGROUP INC COM NEW 172967424 14,586 206,157 SH   DFND 1,2 206,157 0 0
CITIGROUP INC COM NEW 172967424 424 6,000 SH   DFND 10 6,000 0 0
CITIGROUP INC COM NEW 172967424 482 6,819 SH   DFND 1 6,819 0 0
CITIGROUP INC COM NEW 172967424 184 2,601 SH   DFND 10 2,601 0 0
CITIGROUP INC COM NEW 172967424 14,677 207,444 SH   DFND 10 207,444 0 0
CITIGROUP INC COM NEW 172967424 81 1,148 SH   DFND 1 1,148 0 0
CITIGROUP INC COM NEW 172967424 323 4,564 SH   DFND 11 4,564 0 0
CITIGROUP INC COM NEW 172967424 2,190 30,949 SH   DFND 1,2 30,949 0 0
CITIZENS FIN GRP INC COM 174610105 184,315 4,018,196 SH   DFND 1,2 4,018,196 0 0
CITIZENS FIN GRP INC COM 174610105 1,657 36,116 SH   DFND 1 36,116 0 0
CITIZENS FIN GRP INC COM 174610105 3,095 67,481 SH   DFND 1 67,481 0 0
CITIZENS FIN GRP INC COM 174610105 113 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105 577 12,572 SH   DFND 1 12,572 0 0
CITIZENS FIN GRP INC COM 174610105 88 1,915 SH   DFND 1 1,915 0 0
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CROWN CASTLE INTERNL CORP COM 22822V101 70,391 360,792 SH   DFND 1,2 360,792 0 0
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CSX CORP COM 126408103 2,161 67,374 SH   DFND 1,2 67,374 0 0
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CUBESMART COM 229663109 6,067 130,972 SH   DFND 1 130,972 0 0
Cullen/Frost Bankers Inc COM 229899109 6,219 55,527 SH   DFND 1,12 37,704 17,823 0
Cullen/Frost Bankers Inc COM 229899109 1,717 15,334 SH   DFND 1,12,13 15,334 0 0
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Cummins Inc COM 231021106 114,492 469,478 SH   DFND 1,12 63,850 405,628 0
Cummins Inc COM 231021106 14,331 58,764 SH   DFND 1,12,13 18,762 40,002 0
CURTISS-WRIGHT CORP COM 231561101 2,263 19,054 SH   DFND 1,2 19,054 0 0
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CVS HEALTH CORP COM 126650100 25,610 306,925 SH   DFND 1,2 306,925 0 0
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CVS Health Corporation COM 126650100 39,314 471,245 SH   DFND 1,12 61,305 409,940 0
CVS Health Corporation COM 126650100 4,963 59,485 SH   DFND 1,12,13 18,983 40,502 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 78 598 SH   DFND 1 598 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 698 5,360 SH   DFND 1 5,360 0 0
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CYRUSONE INC COM 23283R100 778 10,882 SH   DFND 1,2 10,882 0 0
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DANAHER CORP COM 235851102 411,657 1,533,973 SH   DFND 1,2 1,533,973 0 0
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DANAHER CORP 4.75 MND CV PFD 235851300 1,253 695 SH   DFND 1 695 0 0
DANAHER CORP 4.75 MND CV PFD 235851300 141 78 SH   DFND 1 78 0 0
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Danaher Corporation COM 235851102 69,169 257,775 SH   DFND 1,12 160,730 97,045 0
Danaher Corporation COM 235851102 32,389 120,705 SH   DFND 1,12,13 105,751 14,954 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 634 9,754 SH   DFND 10 9,754 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,976 30,395 SH   DFND 1,7 30,395 0 0
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Deere & Company COM 244199105 211 599 SH   DFND 1,12 599 0 0
Deere & Company COM 244199105 2,299 6,518 SH   DFND 1,12,13 6,430 88 0
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DELTA AIR LINES INC COM NEW 247361702 8,537 197,333 SH   DFND 1,2 197,333 0 0
DELTA AIR LINES INC COM NEW 247361702 152 3,509 SH   DFND 1 3,509 0 0
DELTA AIR LINES INC COM NEW 247361702 886 20,475 SH   DFND 1 20,475 0 0
DELTA AIR LINES INC COM NEW 247361702 734 16,977 SH   DFND 1 16,977 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 1,500 SH   DFND 1,8 1,500 0 0
DELTA AIR LINES INC COM NEW 247361702 101,877 2,355,000 SH   DFND 1 2,355,000 0 0
DELTA AIR LINES INC COM NEW 247361702 121 2,792 SH   DFND 1 2,792 0 0
DELTA AIR LINES INC COM NEW 247361702 536 12,391 SH   DFND 1 12,391 0 0
DELTA AIR LINES INC COM NEW 247361702 4,509 104,235 SH   DFND 10 104,235 0 0
DENALI THERAPEUTICS INC COM 24823R105 237 3,017 SH   DFND 11 3,017 0 0
DENTSPLY SIRONA INC COM 24906P109 962 15,206 SH   DFND 1 15,206 0 0
DENTSPLY SIRONA INC COM 24906P109 2,719 42,984 SH   DFND 1 42,984 0 0
DENTSPLY SIRONA INC COM 24906P109 80 1,270 SH   DFND 1 1,270 0 0
DENTSPLY SIRONA INC COM 24906P109 104 1,647 SH   DFND 1 1,647 0 0
DENTSPLY SIRONA INC COM 24906P109 185 2,919 SH   DFND 1 2,919 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 13,908 219,847 SH   DFND 1 219,847 0 0
DENTSPLY SIRONA INC COM 24906P109 253 3,992 SH   DFND 1 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109 1,215 19,205 SH   DFND 1 19,205 0 0
DERMTECH INC COM 24984K105 172 4,128 SH   DFND 11 4,128 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108 325 4,702 SH   DFND 1 4,702 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108 55 789 SH   DFND 1 789 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,992 152,257 SH   DFND 1 0 0 152,257
DEUTSCHE BANK AG NAMEN AKT D18190898 102,008 7,798,812 SH   DFND 1 7,798,812 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 243,230 18,595,577 SH   DFND 1 18,595,577 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 800 61,137 SH   DFND 1 61,137 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,084 82,885 SH   DFND 1 82,885 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 301 23,027 SH   DFND 1 23,027 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 54 4,092 SH   DFND 1,8 4,092 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 159 12,169 SH   DFND 1,8 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73,239 5,599,325 SH   DFND 1 5,599,325 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 285 21,820 SH   DFND 1 21,820 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78 5,983 SH   DFND 1 5,983 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 72 5,531 SH   DFND 1 5,531 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 956 73,052 SH   DFND 10 73,052 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,481 801,285 SH   DFND 1 801,285 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,693 1,046,891 SH   DFND 1 1,046,891 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 69 5,287 SH   DFND 1 5,287 0 0
DEVON ENERGY CORP COM 25179M103 209 7,168 SH   DFND 1 7,168 0 0
DEVON ENERGY CORP COM 25179M103 55,140 1,889,014 SH   DFND 1 1,889,014 0 0
DEVON ENERGY CORP COM 25179M103 985 33,745 SH   DFND 1 33,745 0 0
DEVON ENERGY CORP COM 25179M103 245 8,407 SH   DFND 1 8,407 0 0
DEVON ENERGY CORP COM 25179M103 586 20,059 SH   DFND 1 20,059 0 0
DEVON ENERGY CORP COM 25179M103 66 2,255 SH   DFND 1,8 2,255 0 0
DEVON ENERGY CORP COM 25179M103 100 3,416 SH   DFND 1,8 3,416 0 0
DEVON ENERGY CORP COM 25179M103 475 16,276 SH   DFND 1 16,276 0 0
DEVON ENERGY CORP COM 25179M103 22,485 770,290 SH   DFND 1 770,290 0 0
DEVON ENERGY CORP COM 25179M103 467 16,007 SH   DFND 1 16,007 0 0
DEVON ENERGY CORP COM 25179M103 122 4,183 SH   DFND 1 4,183 0 0
DEXCOM INC COM 252131107 19,019 44,540 SH   DFND 1,2 44,540 0 0
DEXCOM INC COM 252131107 3,527 8,260 SH   DFND 1 8,260 0 0
DEXCOM INC COM 252131107 3,536 8,281 SH   DFND 1 8,281 0 0
DEXCOM INC COM 252131107 387 907 SH   DFND 1 907 0 0
DEXCOM INC COM 252131107 428 1,003 SH   DFND 1 1,003 0 0
DEXCOM INC COM 252131107 143 335 SH   DFND 1,7 335 0 0
DEXCOM INC COM 252131107 983 2,303 SH   DFND 1 2,303 0 0
DEXCOM INC COM 252131107 10,419 24,400 SH   DFND 10 24,400 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 51,938 121,635 SH   DFND 1 121,635 0 0
DEXCOM INC COM 252131107 7,725 18,092 SH   DFND 10 18,092 0 0
DEXCOM INC COM 252131107 962 2,254 SH   DFND 1 2,254 0 0
DEXCOM INC COM 252131107 1,518 3,554 SH   DFND 1 3,554 0 0
DEXCOM INC COM 252131107 2,618 6,132 SH   DFND 1 0 0 6,132
DEXCOM INC COM 252131107 36,271 84,943 SH   DFND 10 84,943 0 0
DEXCOM INC COM 252131107 205 481 SH   DFND 10 481 0 0
DIAMONDBACK ENERGY INC COM 25278X109 821 8,739 SH   DFND 1 8,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 362 3,860 SH   DFND 1 3,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,422 89,697 SH   DFND 1 89,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,610 113,000 SH   DFND 10 113,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 531 5,652 SH   DFND 1 5,652 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,184 76,520 SH   DFND 10 76,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109 388 4,132 SH   DFND 11 4,132 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 395 40,725 SH   DFND 1,2 40,725 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,327 136,845 SH   DFND 1 136,845 0 0
DIANA SHIPPING INC COM Y2066G104 47 9,056 SH   DFND 1 9,056 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,076 80,261 SH   DFND 1,2 80,261 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,956 13,000 SH   DFND 10 13,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,220 14,756 SH   DFND 1 14,756 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,916 19,380 SH   DFND 1 19,380 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,874 12,457 SH   DFND 1,2 12,457 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,279 21,795 SH   DFND 10 21,795 0 0
DIGITAL REALTY TRUST INC COM 253868103 328 2,177 SH   DFND 1 2,177 0 0
DIGITAL REALTY TRUST INC COM 253868103 5,528 36,739 SH   DFND 1 36,739 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,664 31,000 SH   DFND 1 31,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,038 6,901 SH   DFND 1 6,901 0 0
DIGITAL REALTY TRUST INC COM 253868103 76 502 SH   DFND 1,8 502 0 0
DIGITAL REALTY TRUST INC COM 253868103 309 2,056 SH   DFND 1,8 2,056 0 0
DIGITAL REALTY TRUST INC COM 253868103 49,169 326,789 SH   DFND 1 326,789 0 0
DIGITAL REALTY TRUST INC COM 253868103 21,653 143,910 SH   DFND 1 143,910 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,931 26,125 SH   DFND 1,6 26,125 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,477 9,818 SH   DFND 1,2 9,818 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,454 9,664 SH   DFND 10 9,664 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,762 25,000 SH   DFND 1,6 25,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,444 9,599 SH   DFND 1,2 9,599 0 0
DIGITAL REALTY TRUST INC COM 253868103 957 6,362 SH   DFND 1 6,362 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,668 11,087 SH   DFND 1 11,087 0 0
DIGITAL REALTY TRUST INC COM 253868103 923 6,132 SH   DFND 10 6,132 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,304 88,421 SH   DFND 10 88,421 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 609 77,062 SH   DFND 1,2 77,062 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,410 305,116 SH   DFND 1 305,116 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 46 390 SH   DFND 1,2 390 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,588 21,875 SH   DFND 1 21,875 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,812 23,769 SH   DFND 1 23,769 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 210 1,775 SH   DFND 1 1,775 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 392 3,311 SH   DFND 1 3,311 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 956 8,081 SH   DFND 1 8,081 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 67 568 SH   DFND 1,8 568 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 238 2,015 SH   DFND 1,8 2,015 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 49,459 418,113 SH   DFND 1 418,113 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 956 8,086 SH   DFND 1 8,086 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 248 2,097 SH   DFND 1 2,097 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 9,083 76,783 SH   DFND 10 76,783 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 20 166 SH   DFND 1 166 0 0
DISCOVERY INC COM SER A 25470F104 343 11,180 SH   DFND 1 11,180 0 0
DISCOVERY INC COM SER A 25470F104 2,028 66,100 SH   DFND 1 66,100 0 0
DISCOVERY INC COM SER A 25470F104 684 22,292 SH   DFND 1 22,292 0 0
DISCOVERY INC COM SER A 25470F104 55 1,785 SH   DFND 1 1,785 0 0
DISCOVERY INC COM SER A 25470F104 79 2,574 SH   DFND 1 2,574 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 5,904 192,422 SH   DFND 1 192,422 0 0
DISCOVERY INC COM SER A 25470F104 159 5,168 SH   DFND 1 5,168 0 0
DISCOVERY INC COM SER A 25470F104 615 20,057 SH   DFND 1 20,057 0 0
DISCOVERY INC COM SER A 25470F104 9,961 324,686 SH   DFND 10 324,686 0 0
DISCOVERY INC COM SER C 25470F302 1,043 35,979 SH   DFND 1 35,979 0 0
DISCOVERY INC COM SER C 25470F302 2,469 85,182 SH   DFND 1 85,182 0 0
DISCOVERY INC COM SER C 25470F302 94 3,255 SH   DFND 1 3,255 0 0
DISCOVERY INC COM SER C 25470F302 31 1,081 SH   DFND 1 1,081 0 0
DISCOVERY INC COM SER C 25470F302 254 8,755 SH   DFND 1 8,755 0 0
DISCOVERY INC COM SER C 25470F302 45 1,569 SH   DFND 1,8 1,569 0 0
DISCOVERY INC COM SER C 25470F302 64 2,200 SH   DFND 1,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 23,601 814,387 SH   DFND 1 814,387 0 0
DISCOVERY INC COM SER C 25470F302 178 6,152 SH   DFND 1 6,152 0 0
DISCOVERY INC COM SER C 25470F302 694 23,962 SH   DFND 1 23,962 0 0
DISCOVERY INC COM SER C 25470F302 4,158 143,476 SH   DFND 10 143,476 0 0
DISH NETWORK CORP CL A 25470M109 679 16,250 SH   DFND 1 16,250 0 0
DISH NETWORK CORP CL A 25470M109 2,262 54,116 SH   DFND 1 54,116 0 0
DISH NETWORK CORP CL A 25470M109 39 939 SH   DFND 1 939 0 0
DISH NETWORK CORP CL A 25470M109 282 6,746 SH   DFND 1 6,746 0 0
DISH NETWORK CORP CL A 25470M109 33 781 SH   DFND 1,8 781 0 0
DISH NETWORK CORP CL A 25470M109 57 1,370 SH   DFND 1,8 1,370 0 0
DISH NETWORK CORP CL A 25470M109 8,638 206,644 SH   DFND 1 206,644 0 0
DISH NETWORK CORP CL A 25470M109 173 4,150 SH   DFND 1 4,150 0 0
DISH NETWORK CORP CL A 25470M109 816 19,529 SH   DFND 1 19,529 0 0
DISH NETWORK CORP CL A 25470M109 361 8,636 SH   DFND 11 8,636 0 0
DISH NETWORK CORP COCO 26 25470MAB5 1,857 1,820,000 PRN   DFND 1,2 0 0 1,820,000
DISH NETWORK CORP COCO 26 25470MAB5 1,445 1,416,000 PRN   DFND 1,2 0 0 1,416,000
DISH NETWORK CORP COCO 26 25470MAB5 96 94,000 PRN   DFND 1,2 0 0 94,000
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 617 147,553 SH   DFND 1 147,553 0 0
DOCUSIGN INC COM 256163106 51,298 183,489 SH   DFND 1,2 183,489 0 0
DOCUSIGN INC COM 256163106 3,987 14,261 SH   DFND 1 14,261 0 0
DOCUSIGN INC COM 256163106 4,044 14,465 SH   DFND 1 14,465 0 0
DOCUSIGN INC COM 256163106 468 1,675 SH   DFND 1 1,675 0 0
DOCUSIGN INC COM 256163106 3,633 12,996 SH   DFND 1,6 12,996 0 0
DOCUSIGN INC COM 256163106 437 1,564 SH   DFND 1 1,564 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 10,641 38,062 SH   DFND 1 38,062 0 0
DOCUSIGN INC COM 256163106 1,420 5,080 SH   DFND 1 5,080 0 0
DOCUSIGN INC COM 256163106 1,937 6,927 SH   DFND 1 6,927 0 0
DOCUSIGN INC COM 256163106 1,398 5,000 SH   DFND 10 5,000 0 0
DOCUSIGN INC COM 256163106 56 200 SH   DFND 11 200 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 1,700 436,000 PRN   DFND 1 0 0 436,000
DOCUSIGN INC SR GLBL COCO 23 256163AB2 523 134,000 PRN   DFND 1 0 0 134,000
DOCUSIGN INC SR GLBL COCO 23 256163AB2 66 17,000 PRN   DFND 1 0 0 17,000
DOLBY LABORATORIES INC COM CL A 25659T107 11,389 115,873 SH   DFND 1,2 115,873 0 0
DOLLAR GENERAL CORP COM 256677105 42,735 197,489 SH   DFND 1,2 197,489 0 0
DOLLAR GENERAL CORP COM 256677105 4,115 19,015 SH   DFND 1 19,015 0 0
DOLLAR GENERAL CORP COM 256677105 4,703 21,735 SH   DFND 1 21,735 0 0
DOLLAR GENERAL CORP COM 256677105 1,059 4,895 SH   DFND 1,2 4,895 0 0
DOLLAR GENERAL CORP COM 256677105 350 1,616 SH   DFND 1 1,616 0 0
DOLLAR GENERAL CORP COM 256677105 309 1,430 SH   DFND 1 1,430 0 0
DOLLAR GENERAL CORP COM 256677105 1,376 6,360 SH   DFND 1,6 6,360 0 0
DOLLAR GENERAL CORP COM 256677105 200 924 SH   DFND 1 924 0 0
DOLLAR GENERAL CORP COM 256677105 1,317 6,086 SH   DFND 1 6,086 0 0
DOLLAR GENERAL CORP COM 256677105 117 541 SH   DFND 1,8 541 0 0
DOLLAR GENERAL CORP COM 256677105 303 1,400 SH   DFND 1,8 1,400 0 0
DOLLAR GENERAL CORP COM 256677105 11,202 51,767 SH   DFND 1 51,767 0 0
DOLLAR GENERAL CORP COM 256677105 1,960 9,059 SH   DFND 1,2 9,059 0 0
DOLLAR GENERAL CORP COM 256677105 12,983 60,000 SH   DFND 10 60,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,422 6,572 SH   DFND 1 6,572 0 0
DOLLAR GENERAL CORP COM 256677105 549 2,535 SH   DFND 10 2,535 0 0
DOLLAR GENERAL CORP COM 256677105 1,962 9,066 SH   DFND 1 9,066 0 0
DOLLAR GENERAL CORP COM 256677105 27,876 128,824 SH   DFND 10 128,824 0 0
DOLLAR TREE INC COM 256746108 1,642 16,507 SH   DFND 1 16,507 0 0
DOLLAR TREE INC COM 256746108 3,666 36,847 SH   DFND 1 36,847 0 0
DOLLAR TREE INC COM 256746108 137 1,375 SH   DFND 1 1,375 0 0
DOLLAR TREE INC COM 256746108 238 2,394 SH   DFND 1 2,394 0 0
DOLLAR TREE INC COM 256746108 588 5,909 SH   DFND 1 5,909 0 0
DOLLAR TREE INC COM 256746108 62 626 SH   DFND 1,8 626 0 0
DOLLAR TREE INC COM 256746108 154 1,549 SH   DFND 1,8 1,549 0 0
DOLLAR TREE INC COM 256746108 175 1,759 SH   DFND 1 1,759 0 0
DOLLAR TREE INC COM 256746108 22,842 229,564 SH   DFND 1 229,564 0 0
DOLLAR TREE INC COM 256746108 623 6,262 SH   DFND 1 6,262 0 0
DOLLAR TREE INC COM 256746108 1,348 13,551 SH   DFND 1 13,551 0 0
DOLLAR TREE INC COM 256746108 4,413 44,353 SH   DFND 10 44,353 0 0
DOLLAR TREE INC COM 256746108 68 680 SH   DFND 1 680 0 0
DOMINION ENERGY INC COM 25746U109 3,122 42,429 SH   DFND 1,2 42,429 0 0
DOMINION ENERGY INC COM 25746U109 821 11,153 SH   DFND 1 11,153 0 0
DOMINION ENERGY INC COM 25746U109 10,381 141,110 SH   DFND 1 141,110 0 0
DOMINION ENERGY INC COM 25746U109 5,157 70,096 SH   DFND 1 70,096 0 0
DOMINION ENERGY INC COM 25746U109 1,165 15,830 SH   DFND 1 15,830 0 0
DOMINION ENERGY INC COM 25746U109 125 1,703 SH   DFND 1,8 1,703 0 0
DOMINION ENERGY INC COM 25746U109 363 4,935 SH   DFND 1,8 4,935 0 0
DOMINION ENERGY INC COM 25746U109 124 1,692 SH   DFND 1 1,692 0 0
DOMINION ENERGY INC COM 25746U109 62,413 848,350 SH   DFND 1 848,350 0 0
DOMINION ENERGY INC COM 25746U109 6,165 83,797 SH   DFND 1,2 83,797 0 0
DOMINION ENERGY INC COM 25746U109 1,617 21,975 SH   DFND 1 21,975 0 0
DOMINION ENERGY INC COM 25746U109 1,354 18,403 SH   DFND 1 18,403 0 0
DOMINION ENERGY INC COM 25746U109 7,959 108,185 SH   DFND 10 108,185 0 0
DOMINION ENERGY INC COM 25746U109 49 670 SH   DFND 1 670 0 0
DOMINOS PIZZA INC COM 25754A201 884 1,896 SH   DFND 1 1,896 0 0
DOMINOS PIZZA INC COM 25754A201 2,140 4,587 SH   DFND 1 4,587 0 0
DOMINOS PIZZA INC COM 25754A201 106 227 SH   DFND 1 227 0 0
DOMINOS PIZZA INC COM 25754A201 613 1,313 SH   DFND 1,6 1,313 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 15,415 33,045 SH   DFND 1 33,045 0 0
DOMINOS PIZZA INC COM 25754A201 510 1,093 SH   DFND 1 1,093 0 0
DOMINOS PIZZA INC COM 25754A201 2,581 5,533 SH   DFND 1 5,533 0 0
Domino's Pizza Inc COM 25754A201 59,159 126,807 SH   DFND 1,12 16,654 110,153 0
Domino's Pizza Inc COM 25754A201 7,570 16,226 SH   DFND 1,12,13 5,168 11,058 0
DOMO INC COM CL B 257554105 498 6,157 SH   DFND 1 0 0 6,157
DONALDSON CO INC COM 257651109 6,223 97,961 SH   DFND 1,2 97,961 0 0
DOUGLAS EMMETT INC COM 25960P109 3,655 108,728 SH   DFND 1 108,728 0 0
DOVER CORP COM 260003108 2,271 15,083 SH   DFND 1 15,083 0 0
DOVER CORP COM 260003108 3,662 24,318 SH   DFND 1 24,318 0 0
DOVER CORP COM 260003108 303 2,013 SH   DFND 1 2,013 0 0
DOVER CORP COM 260003108 311 2,063 SH   DFND 1 2,063 0 0
DOVER CORP COM 260003108 689 4,578 SH   DFND 1 4,578 0 0
DOVER CORP COM 260003108 54 358 SH   DFND 1,8 358 0 0
DOVER CORP COM 260003108 166 1,100 SH   DFND 1,8 1,100 0 0
DOVER CORP COM 260003108 29,080 193,095 SH   DFND 1 193,095 0 0
DOVER CORP COM 260003108 1,506 10,000 SH   DFND 10 10,000 0 0
DOVER CORP COM 260003108 9,303 61,770 SH   DFND 10 61,770 0 0
DOVER CORP COM 260003108 613 4,070 SH   DFND 1 4,070 0 0
DOVER CORP COM 260003108 1,046 6,947 SH   DFND 1 6,947 0 0
DOVER CORP COM 260003108 169 1,122 SH   DFND 10 1,122 0 0
DOW INC COM 260557103 16,692 263,779 SH   DFND 1,2 263,779 0 0
DOW INC COM 260557103 869 13,739 SH   DFND 1 13,739 0 0
DOW INC COM 260557103 8,137 128,584 SH   DFND 1 128,584 0 0
DOW INC COM 260557103 1,559 24,641 SH   DFND 1,2 24,641 0 0
DOW INC COM 260557103 363 5,743 SH   DFND 1 5,743 0 0
DOW INC COM 260557103 1,008 15,923 SH   DFND 1 15,923 0 0
DOW INC COM 260557103 822 12,986 SH   DFND 1,7 12,986 0 0
DOW INC COM 260557103 1,141 18,037 SH   DFND 1 18,037 0 0
DOW INC COM 260557103 105 1,661 SH   DFND 1,8 1,661 0 0
DOW INC COM 260557103 251 3,965 SH   DFND 1,8 3,965 0 0
DOW INC COM 260557103 470 7,434 SH   DFND 1 7,434 0 0
DOW INC COM 260557103 13,915 219,900 SH   DFND 1 219,900 0 0
DOW INC COM 260557103 1,689 26,688 SH   DFND 1,2 26,688 0 0
DOW INC COM 260557103 823 13,000 SH   DFND 10 13,000 0 0
DOW INC COM 260557103 1,155 18,250 SH   DFND 1 18,250 0 0
DOW INC COM 260557103 773 12,212 SH   DFND 1 12,212 0 0
DOW INC COM 260557103 3,330 52,620 SH   DFND 10 52,620 0 0
DOW INC COM 260557103 94 1,488 SH   DFND 10 1,488 0 0
DOW INC COM 260557103 123 1,936 SH   DFND 1 1,936 0 0
DR HORTON INC COM 23331A109 11,671 129,148 SH   DFND 1,2 129,148 0 0
DR HORTON INC COM 23331A109 2,294 25,380 SH   DFND 1 25,380 0 0
DR HORTON INC COM 23331A109 4,617 51,088 SH   DFND 1 51,088 0 0
DR HORTON INC COM 23331A109 181 2,002 SH   DFND 1 2,002 0 0
DR HORTON INC COM 23331A109 1,483 16,408 SH   DFND 1 16,408 0 0
DR HORTON INC COM 23331A109 422 4,675 SH   DFND 1 4,675 0 0
DR HORTON INC COM 23331A109 771 8,537 SH   DFND 1 8,537 0 0
DR HORTON INC COM 23331A109 78 867 SH   DFND 1,8 867 0 0
DR HORTON INC COM 23331A109 163 1,800 SH   DFND 1,8 1,800 0 0
DR HORTON INC COM 23331A109 65,109 720,475 SH   DFND 1 720,475 0 0
DR HORTON INC COM 23331A109 30,694 339,648 SH   DFND 1,6 339,648 0 0
DR HORTON INC COM 23331A109 904 10,000 SH   DFND 10 10,000 0 0
DR HORTON INC COM 23331A109 8,133 90,000 SH   DFND 10 90,000 0 0
DR HORTON INC COM 23331A109 990 10,952 SH   DFND 1 10,952 0 0
DR HORTON INC COM 23331A109 785 8,690 SH   DFND 10 8,690 0 0
DR HORTON INC COM 23331A109 1,084 11,991 SH   DFND 1 11,991 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 3,337 45,398 SH   DFND 1 45,398 0 0
DR REDDYS LABORATORIES ADR ADR 256135203 1,463 19,900 SH   DFND 1,4 19,900 0 0
DRAFTKINGS INC COM CL A 26142R104 15,808 303,001 SH   DFND 1,2 303,001 0 0
DRAFTKINGS INC COM CL A 26142R104 52 998 SH   DFND 1 998 0 0
DRAFTKINGS INC COM CL A 26142R104 696 13,332 SH   DFND 1 13,332 0 0
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DRAFTKINGS INC COM CL A 26142R104 50 961 SH   DFND 1,8 961 0 0
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DRAFTKINGS INC COM CL A 26142R104 687 13,171 SH   DFND 1 13,171 0 0
DROPBOX INC CL A 26210C104 536 17,698 SH   DFND 1 17,698 0 0
DROPBOX INC CL A 26210C104 1,313 43,310 SH   DFND 1 43,310 0 0
DROPBOX INC CL A 26210C104 1,462 48,243 SH   DFND 1,6 48,243 0 0
DROPBOX INC CL A 26210C104 39 1,272 SH   DFND 1 1,272 0 0
DROPBOX INC CL A 26210C104 15 500 SH   DFND 1,8 500 0 0
DROPBOX INC CL A 26210C104 1,922 63,400 SH   DFND 1 63,400 0 0
DROPBOX INC CL A 26210C104 251 8,297 SH   DFND 1 8,297 0 0
DTE ENERGY CO COM 233331107 195 1,783 SH   DFND 1 1,783 0 0
DTE ENERGY CO COM 233331107 3,761 34,306 SH   DFND 1 34,306 0 0
DTE ENERGY CO COM 233331107 1,053 9,600 SH   DFND 1,4 9,600 0 0
DTE ENERGY CO COM 233331107 590 5,384 SH   DFND 1 5,384 0 0
DTE ENERGY CO COM 233331107 83 760 SH   DFND 1,8 760 0 0
DTE ENERGY CO COM 233331107 121 1,100 SH   DFND 1,8 1,100 0 0
DTE ENERGY CO COM 233331107 214 1,954 SH   DFND 1 1,954 0 0
DTE ENERGY CO COM 233331107 3,335 30,422 SH   DFND 1 30,422 0 0
DTE ENERGY CO COM 233331107 16,243 148,151 SH   DFND 1 148,151 0 0
DTE ENERGY CO COM 233331107 108 984 SH   DFND 1,6 984 0 0
DTE ENERGY CO COM 233331107 1,225 11,170 SH   DFND 1,2 11,170 0 0
DTE ENERGY CO COM 233331107 451 4,113 SH   DFND 1 4,113 0 0
DTE ENERGY CO COM 233331107 958 8,739 SH   DFND 1 8,739 0 0
DTE ENERGY CO COM 233331107 84 765 SH   DFND 1 765 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,997 30,355 SH   DFND 1 30,355 0 0
DUKE ENERGY CORP COM NEW 26441C204 9,430 95,523 SH   DFND 1 95,523 0 0
DUKE ENERGY CORP COM NEW 26441C204 8,639 87,508 SH   DFND 1 87,508 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,530 15,500 SH   DFND 1 15,500 0 0
DUKE ENERGY CORP COM NEW 26441C204 178 1,800 SH   DFND 1,8 1,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 424 4,300 SH   DFND 1,8 4,300 0 0
DUKE ENERGY CORP COM NEW 26441C204 76,127 771,139 SH   DFND 1 771,139 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,900 19,242 SH   DFND 1 19,242 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,450 14,685 SH   DFND 1 14,685 0 0
DUKE ENERGY CORP COM NEW 26441C204 185 1,872 SH   DFND 10 1,872 0 0
DUKE REALTY CORP COM NEW 264411505 8,286 175,002 SH   DFND 1,2 175,002 0 0
DUKE REALTY CORP COM NEW 264411505 1,202 25,387 SH   DFND 1 25,387 0 0
DUKE REALTY CORP COM NEW 264411505 2,470 52,166 SH   DFND 1 52,166 0 0
DUKE REALTY CORP COM NEW 264411505 101 2,135 SH   DFND 1 2,135 0 0
DUKE REALTY CORP COM NEW 264411505 304 6,419 SH   DFND 1 6,419 0 0
DUKE REALTY CORP COM NEW 264411505 571 12,058 SH   DFND 1 12,058 0 0
DUKE REALTY CORP COM NEW 264411505 29 616 SH   DFND 1,8 616 0 0
DUKE REALTY CORP COM NEW 264411505 146 3,074 SH   DFND 1,8 3,074 0 0
DUKE REALTY CORP COM NEW 264411505 52,917 1,117,575 SH   DFND 1 1,117,575 0 0
DUKE REALTY CORP COM NEW 264411505 624 13,187 SH   DFND 1 13,187 0 0
DUKE REALTY CORP COM NEW 264411505 1,349 28,498 SH   DFND 1 28,498 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,541 200,757 SH   DFND 1,2 200,757 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,492 32,194 SH   DFND 1 32,194 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,629 72,715 SH   DFND 1 72,715 0 0
DUPONT DE NEMOURS INC COM 26614N102 326 4,215 SH   DFND 1 4,215 0 0
DUPONT DE NEMOURS INC COM 26614N102 281 3,636 SH   DFND 1 3,636 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,003 12,953 SH   DFND 1 12,953 0 0
DUPONT DE NEMOURS INC COM 26614N102 88 1,131 SH   DFND 1,8 1,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 234 3,028 SH   DFND 1,8 3,028 0 0
DUPONT DE NEMOURS INC COM 26614N102 156 2,016 SH   DFND 1 2,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,884 592,744 SH   DFND 1 592,744 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,873 24,202 SH   DFND 1,2 24,202 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,262 16,304 SH   DFND 1 16,304 0 0
DUPONT DE NEMOURS INC COM 26614N102 862 11,133 SH   DFND 1 11,133 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,349 107,848 SH   DFND 10 107,848 0 0
DXC TECHNOLOGY CO COM 23355L106 0 11 SH   DFND 1 11 0 0
DXC TECHNOLOGY CO COM 23355L106 224 5,753 SH   DFND 1 5,753 0 0
DXC TECHNOLOGY CO COM 23355L106 32,651 838,484 SH   DFND 1 838,484 0 0
DXC TECHNOLOGY CO COM 23355L106 1,168 30,000 SH   DFND 10 30,000 0 0
DYNATRACE INC COM NEW 268150109 287 4,909 SH   DFND 1 4,909 0 0
DYNATRACE INC COM NEW 268150109 1,293 22,141 SH   DFND 1 22,141 0 0
DYNATRACE INC COM NEW 268150109 91 1,563 SH   DFND 1 1,563 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 2,170 37,144 SH   DFND 1 37,144 0 0
DYNATRACE INC COM NEW 268150109 356 6,097 SH   DFND 1 6,097 0 0
EAST WEST BANCORP INC COM 27579R104 12,976 181,007 SH   DFND 1,2 181,007 0 0
EAST WEST BANCORP INC COM 27579R104 570 7,948 SH   DFND 1 7,948 0 0
EAST WEST BANCORP INC COM 27579R104 403 5,628 SH   DFND 1 5,628 0 0
EASTERLY GOVT PROPERTIES INC COM 27616P103 1,123 53,280 SH   DFND 1 53,280 0 0
EASTGROUP PROPERTIES INC COM 277276101 3,336 20,286 SH   DFND 1,2 20,286 0 0
EASTGROUP PROPERTIES INC COM 277276101 11 65 SH   DFND 1,8 65 0 0
EASTGROUP PROPERTIES INC COM 277276101 4,245 25,811 SH   DFND 1 25,811 0 0
EASTMAN CHEMICAL CO COM 277432100 732 6,269 SH   DFND 1 6,269 0 0
EASTMAN CHEMICAL CO COM 277432100 4,262 36,504 SH   DFND 1 36,504 0 0
EASTMAN CHEMICAL CO COM 277432100 356 3,049 SH   DFND 1 3,049 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 1,347 SH   DFND 1 1,347 0 0
EASTMAN CHEMICAL CO COM 277432100 8,671 74,267 SH   DFND 1 74,267 0 0
EASTMAN CHEMICAL CO COM 277432100 276 2,364 SH   DFND 1 2,364 0 0
EASTMAN CHEMICAL CO COM 277432100 849 7,274 SH   DFND 1 7,274 0 0
EASTMAN CHEMICAL CO COM 277432100 61 522 SH   DFND 1 522 0 0
EATON CORP PLC SHS G29183103 124,703 841,566 SH   DFND 1,2 841,566 0 0
EATON CORP PLC SHS G29183103 155 1,044 SH   DFND 1 1,044 0 0
EATON CORP PLC SHS G29183103 1,260 8,501 SH   DFND 1 8,501 0 0
EATON CORP PLC SHS G29183103 6,111 41,242 SH   DFND 1 41,242 0 0
EATON CORP PLC SHS G29183103 6,800 45,887 SH   DFND 1 45,887 0 0
EATON CORP PLC SHS G29183103 586 3,953 SH   DFND 1 3,953 0 0
EATON CORP PLC SHS G29183103 1,965 13,260 SH   DFND 1,4 13,260 0 0
EATON CORP PLC SHS G29183103 1,408 9,500 SH   DFND 1,5 9,500 0 0
EATON CORP PLC SHS G29183103 2,622 17,694 SH   DFND 1 17,694 0 0
EATON CORP PLC SHS G29183103 6,460 43,593 SH   DFND 1,6 43,593 0 0
EATON CORP PLC SHS G29183103 1,767 11,925 SH   DFND 1,2 11,925 0 0
EATON CORP PLC SHS G29183103 143 964 SH   DFND 1 964 0 0
EATON CORP PLC SHS G29183103 1,039 7,009 SH   DFND 1 7,009 0 0
EATON CORP PLC SHS G29183103 124 838 SH   DFND 1 838 0 0
EATON CORP PLC SHS G29183103 471 3,179 SH   DFND 1 3,179 0 0
EATON CORP PLC SHS G29183103 3,220 21,729 SH   DFND 1,7 21,729 0 0
EATON CORP PLC SHS G29183103 1,123 7,576 SH   DFND 1 7,576 0 0
EATON CORP PLC SHS G29183103 94 633 SH   DFND 1,8 633 0 0
EATON CORP PLC SHS G29183103 287 1,935 SH   DFND 1,8 1,935 0 0
EATON CORP PLC SHS G29183103 6,525 44,037 SH   DFND 1 44,037 0 0
EATON CORP PLC SHS G29183103 23,998 161,952 SH   DFND 1 161,952 0 0
EATON CORP PLC SHS G29183103 4,416 29,804 SH   DFND 1,6 29,804 0 0
EATON CORP PLC SHS G29183103 66,118 446,198 SH   DFND 1,2 446,198 0 0
EATON CORP PLC SHS G29183103 1,841 12,424 SH   DFND 10 12,424 0 0
EATON CORP PLC SHS G29183103 486 3,281 SH   DFND 1 3,281 0 0
EATON CORP PLC SHS G29183103 9,951 67,157 SH   DFND 1 67,157 0 0
EATON CORP PLC SHS G29183103 121 816 SH   DFND 1 816 0 0
EATON CORP PLC SHS G29183103 297 2,001 SH   DFND 1,6 2,001 0 0
EATON CORP PLC SHS G29183103 6,241 42,119 SH   DFND 1,6 42,119 0 0
EATON CORP PLC SHS G29183103 3,358 22,659 SH   DFND 1,2 22,659 0 0
EATON CORP PLC SHS G29183103 1,564 10,558 SH   DFND 1 10,558 0 0
EATON CORP PLC SHS G29183103 254 1,714 SH   DFND 1 1,714 0 0
EATON CORP PLC SHS G29183103 905 6,105 SH   DFND 1 6,105 0 0
EATON CORP PLC SHS G29183103 1,282 8,651 SH   DFND 10 8,651 0 0
EATON CORP PLC SHS G29183103 23,683 159,828 SH   DFND 10 159,828 0 0
EATON CORP PLC SHS G29183103 3,130 21,121 SH   DFND 1,2 21,121 0 0
EATON CORP PLC SHS G29183103 394 2,657 SH   DFND 10 2,657 0 0
EATON CORP PLC SHS G29183103 2,091 14,111 SH   DFND 1,2 14,111 0 0
Eaton Corp PLC COM G29183103 7,966 53,764 SH   DFND 1,12 53,764 0 0
Eaton Corp PLC COM G29183103 2,289 15,447 SH   DFND 1,12,13 15,447 0 0
EBAY INC COM 278642103 6,998 99,675 SH   DFND 1,2 99,675 0 0
EBAY INC COM 278642103 8,053 114,702 SH   DFND 1 114,702 0 0
EBAY INC COM 278642103 11,159 158,944 SH   DFND 1 158,944 0 0
EBAY INC COM 278642103 398 5,665 SH   DFND 1 5,665 0 0
EBAY INC COM 278642103 3,827 54,508 SH   DFND 1,4 54,508 0 0
EBAY INC COM 278642103 5,266 75,000 SH   DFND 1,4 75,000 0 0
EBAY INC COM 278642103 1,175 16,731 SH   DFND 1 16,731 0 0
EBAY INC COM 278642103 10,600 150,969 SH   DFND 1,6 150,969 0 0
EBAY INC COM 278642103 3,720 52,987 SH   DFND 1,2 52,987 0 0
EBAY INC COM 278642103 514 7,323 SH   DFND 1 7,323 0 0
EBAY INC COM 278642103 2,536 36,126 SH   DFND 1,7 36,126 0 0
EBAY INC COM 278642103 1,227 17,470 SH   DFND 1 17,470 0 0
EBAY INC COM 278642103 112 1,591 SH   DFND 1,8 1,591 0 0
EBAY INC COM 278642103 262 3,732 SH   DFND 1,8 3,732 0 0
EBAY INC COM 278642103 206 2,941 SH   DFND 1 2,941 0 0
EBAY INC COM 278642103 67,593 962,728 SH   DFND 1 962,728 0 0
EBAY INC COM 278642103 55,775 794,409 SH   DFND 1,6 794,409 0 0
EBAY INC COM 278642103 24,453 348,278 SH   DFND 1,2 348,278 0 0
EBAY INC COM 278642103 2,623 37,363 SH   DFND 1 37,363 0 0
EBAY INC COM 278642103 21,038 299,648 SH   DFND 1 299,648 0 0
EBAY INC COM 278642103 1,200 17,090 SH   DFND 1 17,090 0 0
EBAY INC COM 278642103 1,917 27,302 SH   DFND 1 27,302 0 0
EBAY INC COM 278642103 24,111 343,417 SH   DFND 10 343,417 0 0
EBAY INC COM 278642103 331 4,717 SH   DFND 1 4,717 0 0
EBAY INC COM 278642103 4,233 60,295 SH   DFND 1,2 60,295 0 0
eBAY Inc COM 278642103 39,166 557,758 SH   DFND 1,12 70,577 487,181 0
eBAY Inc COM 278642103 4,988 71,035 SH   DFND 1,12,13 22,800 48,235 0
ECHOSTAR CORP CL A 278768106 165 6,781 SH   DFND 11 6,781 0 0
ECOLAB INC COM 278865100 12,123 58,857 SH   DFND 1,2 58,857 0 0
ECOLAB INC COM 278865100 2,823 13,708 SH   DFND 1 13,708 0 0
ECOLAB INC COM 278865100 7,132 34,625 SH   DFND 1 34,625 0 0
ECOLAB INC COM 278865100 1,506 7,311 SH   DFND 1,2 7,311 0 0
ECOLAB INC COM 278865100 374 1,817 SH   DFND 1 1,817 0 0
ECOLAB INC COM 278865100 573 2,780 SH   DFND 1,4 2,780 0 0
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ECOLAB INC COM 278865100 11,107 53,925 SH   DFND 1 53,925 0 0
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ECOLAB INC COM 278865100 1,483 7,201 SH   DFND 1 7,201 0 0
ECOLAB INC COM 278865100 61 296 SH   DFND 1,7 296 0 0
ECOLAB INC COM 278865100 1,058 5,135 SH   DFND 1 5,135 0 0
ECOLAB INC COM 278865100 132 641 SH   DFND 1,8 641 0 0
ECOLAB INC COM 278865100 288 1,400 SH   DFND 1,8 1,400 0 0
ECOLAB INC COM 278865100 59,983 291,222 SH   DFND 1 291,222 0 0
ECOLAB INC COM 278865100 3,432 16,662 SH   DFND 1,4 16,662 0 0
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ECOLAB INC COM 278865100 122 594 SH   DFND 1 594 0 0
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ECOLAB INC COM 278865100 980 4,756 SH   DFND 1 4,756 0 0
ECOLAB INC COM 278865100 14,540 70,591 SH   DFND 10 70,591 0 0
ECOLAB INC COM 278865100 98 474 SH   DFND 10 474 0 0
ECOLAB INC COMMSTCK 278865100 578 2,806 SH   DFND 3 0 0 2,806
Ecolab Inc COM 278865100 47,961 232,922 SH   DFND 1,12 147,567 85,355 0
Ecolab Inc COM 278865100 21,169 102,806 SH   DFND 1,12,13 89,060 13,746 0
ECOPETROL SA SPONSORED ADS 279158109 1,573 107,599 SH   DFND 1 107,599 0 0
ECOPETROL SA SPONSORED ADS 279158109 17 1,160 SH   DFND 1 1,160 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,330 121,409 SH   DFND 1,2 121,409 0 0
EDISON INTERNATIONAL COM 281020107 3,898 67,417 SH   DFND 1 67,417 0 0
EDISON INTERNATIONAL COM 281020107 5,188 89,734 SH   DFND 1 89,734 0 0
EDISON INTERNATIONAL COM 281020107 555 9,599 SH   DFND 1 9,599 0 0
EDISON INTERNATIONAL COM 281020107 1,074 18,583 SH   DFND 1 18,583 0 0
EDISON INTERNATIONAL COM 281020107 555 9,596 SH   DFND 1 9,596 0 0
EDISON INTERNATIONAL COM 281020107 84 1,454 SH   DFND 1,8 1,454 0 0
EDISON INTERNATIONAL COM 281020107 110 1,900 SH   DFND 1,8 1,900 0 0
EDISON INTERNATIONAL COM 281020107 256 4,419 SH   DFND 1 4,419 0 0
EDISON INTERNATIONAL COM 281020107 8,092 139,950 SH   DFND 1 139,950 0 0
EDISON INTERNATIONAL COM 281020107 450 7,775 SH   DFND 1 7,775 0 0
EDISON INTERNATIONAL COM 281020107 1,167 20,175 SH   DFND 1 20,175 0 0
EDISON INTERNATIONAL COM 281020107 10,513 181,823 SH   DFND 10 181,823 0 0
EDISON INTERNATIONAL COM 281020107 99 1,716 SH   DFND 1 1,716 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 20,319 196,187 SH   DFND 3 0 0 196,187
EDWARDS LIFESCIENCES CORP COM 28176E108 147,230 1,421,552 SH   DFND 1,2 1,421,552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,596 82,994 SH   DFND 1 82,994 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,597 198,867 SH   DFND 1 198,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 560 5,405 SH   DFND 1 5,405 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,202 11,610 SH   DFND 1 11,610 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 127,694 1,232,921 SH   DFND 1 1,232,921 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,893 18,280 SH   DFND 1,2 18,280 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 270,752 7,804,897 SH   DFND 1,2 7,804,897 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,085 31,287 SH   DFND 1 31,287 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,360 39,212 SH   DFND 1 39,212 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 332 9,573 SH   DFND 1,6 9,573 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 108,690 3,133,174 SH   DFND 1,2 3,133,174 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 457 13,183 SH   DFND 1 13,183 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,612 248,270 SH   DFND 1 248,270 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 248 7,160 SH   DFND 1,6 7,160 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,525 72,798 SH   DFND 1,6 72,798 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 530 15,267 SH   DFND 1 15,267 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 206 5,925 SH   DFND 1 5,925 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,193 34,392 SH   DFND 1 34,392 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17,041 491,247 SH   DFND 1,2 491,247 0 0
ELDORADO GOLD CORP COM 284902509 995 100,000 SH   DFND 1,6 100,000 0 0
ELDORADO GOLD CORP COM 284902509 4,411 443,288 SH   DFND 10 443,288 0 0
ELECTRONIC ARTS INC COM 285512109 283,748 1,972,798 SH   DFND 1,2 1,972,798 0 0
ELECTRONIC ARTS INC COM 285512109 7,670 53,327 SH   DFND 1 53,327 0 0
ELECTRONIC ARTS INC COM 285512109 23,793 165,423 SH   DFND 1 165,423 0 0
ELECTRONIC ARTS INC COM 285512109 322 2,238 SH   DFND 1 2,238 0 0
ELECTRONIC ARTS INC COM 285512109 3,851 26,777 SH   DFND 1,4 26,777 0 0
ELECTRONIC ARTS INC COM 285512109 1,161 8,075 SH   DFND 1,6 8,075 0 0
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ELECTRONIC ARTS INC COM 285512109 71,910 499,964 SH   DFND 1 499,964 0 0
ELECTRONIC ARTS INC COM 285512109 92,953 646,273 SH   DFND 1,2 646,273 0 0
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ELECTRONIC ARTS INC COM 285512109 141 979 SH   DFND 10 979 0 0
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EMERSON ELECTRIC CO COM 291011104 3,558 36,975 SH   DFND 10 36,975 0 0
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ERICSSON ADR B SEK 10 294821608 1,593 126,630 SH   DFND 1 0 0 126,630
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Essential Properties Realty Trust Inc COM 29670E107 2,820 104,277 SH   DFND 1,12 69,896 34,381 0
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ESTEE LAUDER COS INC/THE CL A 518439104 123,465 388,157 SH   DFND 1,2 388,157 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 1,276 4,013 SH   DFND 1 4,013 0 0
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Ethan Allen Interiors Inc COM 297602104 6,289 227,916 SH   DFND 1,12 154,217 73,699 0
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EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 7,971 7,000,000 PRN   DFND 1 0 0 7,000,000
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EVERGY INC COM 30034W106 776 12,838 SH   DFND 1 12,838 0 0
EVERGY INC COM 30034W106 4,518 74,758 SH   DFND 1 74,758 0 0
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Evoqua Water Technologies Corp COM 30057T105 29,907 885,475 SH   DFND 1,12 549,975 335,500 0
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Exelon Corporation COM 30161N101 23,464 529,592 SH   DFND 1,12 67,402 462,190 0
Exelon Corporation COM 30161N101 3,142 70,928 SH   DFND 1,12,13 22,126 48,802 0
EXP WORLD HOLDINGS INC COM 30212W100 1,093 28,203 SH   DFND 1,2 28,203 0 0
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FACEBOOK INC CL A 30303M102 4,358 12,534 SH   DFND 1 0 0 12,534
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FACEBOOK INC CL A 30303M102 2,659 7,647 SH   DFND 1,2 7,647 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 956 2,849 SH   DFND 1 2,849 0 0
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FASTENAL CO COM 311900104 56,827 1,092,827 SH   DFND 1,2 1,092,827 0 0
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Fastenal Company COM 311900104 47,105 906,044 SH   DFND 1,12 115,810 790,234 0
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FASTLY INC CL A 31188V100 3,256 54,631 SH   DFND 1,2 54,631 0 0
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FATE THERAPEUTICS INC COM 31189P102 338 3,894 SH   DFND 11 3,894 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 0 1 SH   DFND 1 1 0 0
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FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 939 8,013 SH   DFND 1 8,013 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 8,255 522,151 SH   DFND 10 522,151 0 0
FIRST REPUBLIC BANK COM 33616C100 22,531 120,379 SH   DFND 1,2 120,379 0 0
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FIRST REPUBLIC BANK COM 33616C100 2,570 13,732 SH   DFND 1 13,732 0 0
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Foot Locker Inc COM 344849104 7,689 124,751 SH   DFND 1,12 84,305 40,446 0
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FORD MOTOR CO COM 345370860 2,270 152,792 SH   DFND 1 152,792 0 0
FORD MOTOR CO COM 345370860 8,863 596,410 SH   DFND 1 596,410 0 0
FORD MOTOR CO COM 345370860 470 31,627 SH   DFND 1 31,627 0 0
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FORD MOTOR CO COM 345370860 34,007 2,288,473 SH   DFND 1 2,288,473 0 0
FORD MOTOR CO COM 345370860 7,728 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860 1,468 98,795 SH   DFND 1 98,795 0 0
FORD MOTOR CO COM 345370860 1,058 71,176 SH   DFND 1 71,176 0 0
FORD MOTOR CO COM 345370860 120 8,071 SH   DFND 10 8,071 0 0
FORD MOTOR CO COM 345370860 136 9,166 SH   DFND 1 9,166 0 0
FORTINET INC COM 34959E109 1,683 7,065 SH   DFND 1 7,065 0 0
FORTINET INC COM 34959E109 14,915 62,619 SH   DFND 1 62,619 0 0
FORTINET INC COM 34959E109 190 796 SH   DFND 1 796 0 0
FORTINET INC COM 34959E109 278 1,168 SH   DFND 1 1,168 0 0
FORTINET INC COM 34959E109 905 3,799 SH   DFND 1 3,799 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 35,785 150,238 SH   DFND 1 150,238 0 0
FORTINET INC COM 34959E109 13,339 56,000 SH   DFND 10 56,000 0 0
FORTINET INC COM 34959E109 1,063 4,464 SH   DFND 1 4,464 0 0
FORTINET INC COM 34959E109 405 1,700 SH   DFND 10 1,700 0 0
FORTINET INC COM 34959E109 1,585 6,653 SH   DFND 1 6,653 0 0
FORTINET INC COM 34959E109 3,629 15,236 SH   DFND 10 15,236 0 0
FORTINET INC COM 34959E109 1,784 7,489 SH   DFND 11 7,489 0 0
FORTIS INC/CANADA COM 349553107 45 1,013 SH   DFND 1 1,013 0 0
FORTIS INC/CANADA COM 349553107 864 19,543 SH   DFND 1 19,543 0 0
FORTIS INC/CANADA COM 349553107 86 1,941 SH   DFND 1,8 1,941 0 0
FORTIS INC/CANADA COM 349553107 118 2,663 SH   DFND 1,8 2,663 0 0
FORTIS INC/CANADA COM 349553107 3,863 87,328 SH   DFND 1 87,328 0 0
FORTIVE CORP COM 34959J108 1,541 22,103 SH   DFND 1 22,103 0 0
FORTIVE CORP COM 34959J108 2,803 40,188 SH   DFND 1 40,188 0 0
FORTIVE CORP COM 34959J108 275 3,945 SH   DFND 1 3,945 0 0
FORTIVE CORP COM 34959J108 400 5,733 SH   DFND 1 5,733 0 0
FORTIVE CORP COM 34959J108 431 6,177 SH   DFND 1 6,177 0 0
FORTIVE CORP COM 34959J108 54 773 SH   DFND 1,8 773 0 0
FORTIVE CORP COM 34959J108 122 1,750 SH   DFND 1,8 1,750 0 0
FORTIVE CORP COM 34959J108 40,363 578,765 SH   DFND 1 578,765 0 0
FORTIVE CORP COM 34959J108 670 9,600 SH   DFND 10 9,600 0 0
FORTIVE CORP COM 34959J108 684 9,810 SH   DFND 1 9,810 0 0
FORTIVE CORP COM 34959J108 1,020 14,628 SH   DFND 1 14,628 0 0
FORTIVE CORP COM 34959J108 156 2,233 SH   DFND 10 2,233 0 0
FORTIVE CORP SR GLBL COCO 22 34959JAK4 401 400,000 PRN   DFND 1,6 0 0 400,000
FORTIVE CORP SR GLBL COCO 22 34959JAK4 9,022 9,000,000 PRN   DFND 1 0 0 9,000,000
FORTUNA SILVER MINES INC COM 349915108 555 100,000 SH   DFND 1,6 100,000 0 0
Fortune Brands Home & Security Inc COM 34964C106 60,381 606,203 SH   DFND 1,12 375,868 230,335 0
Fortune Brands Home & Security Inc COM 34964C106 28,165 282,766 SH   DFND 1,12,13 247,779 34,987 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 1,858 18,653 SH   DFND 1 18,653 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 2,452 24,611 SH   DFND 1 24,611 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 227 2,278 SH   DFND 1 2,278 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 354 3,558 SH   DFND 1 3,558 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 177 1,779 SH   DFND 1 1,779 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 179 1,800 SH   DFND 1 1,800 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 14,499 145,554 SH   DFND 1 145,554 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 238 2,387 SH   DFND 1 2,387 0 0
FORTUNE BRANDS HOME&SECUR INC COM 34964C106 896 8,997 SH   DFND 1 8,997 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,333 48,264 SH   DFND 1 48,264 0 0
FOX CORP CL A COM 35137L105 147 3,956 SH   DFND 1 3,956 0 0
FOX CORP CL A COM 35137L105 9,758 262,803 SH   DFND 1 262,803 0 0
FOX CORP CL A COM 35137L105 74 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105 103 2,775 SH   DFND 1 2,775 0 0
FOX CORP CL A COM 35137L105 209 5,618 SH   DFND 1 5,618 0 0
FOX CORP CL A COM 35137L105 60 1,618 SH   DFND 1,8 1,618 0 0
FOX CORP CL A COM 35137L105 79 2,133 SH   DFND 1,8 2,133 0 0
FOX CORP CL A COM 35137L105 8,698 234,271 SH   DFND 1 234,271 0 0
FOX CORP CL A COM 35137L105 224 6,046 SH   DFND 1 6,046 0 0
FOX CORP CL A COM 35137L105 1,133 30,510 SH   DFND 1 30,510 0 0
FOX CORP CL B COM 35137L204 14 388 SH   DFND 1 388 0 0
FOX CORP CL B COM 35137L204 2,672 75,899 SH   DFND 1 75,899 0 0
FOX CORP CL B COM 35137L204 94 2,673 SH   DFND 1 2,673 0 0
FOX CORP CL B COM 35137L204 101 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204 32 900 SH   DFND 1,8 900 0 0
FOX CORP CL B COM 35137L204 52 1,465 SH   DFND 1,8 1,465 0 0
FOX CORP CL B COM 35137L204 2,714 77,089 SH   DFND 1 77,089 0 0
FOX CORP CL B COM 35137L204 104 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204 1,122 31,883 SH   DFND 1 31,883 0 0
FOX FACTORY HOLDING CORP COM 35138V102 2,843 18,261 SH   DFND 10 18,261 0 0
FRANCO-NEVADA CORP COM 351858105 2,303 15,876 SH   DFND 1 15,876 0 0
FRANCO-NEVADA CORP COM 351858105 2,380 16,409 SH   DFND 1 16,409 0 0
FRANCO-NEVADA CORP COM 351858105 9,430 65,000 SH   DFND 1,6 65,000 0 0
FRANCO-NEVADA CORP COM 351858105 15,667 107,993 SH   DFND 1 107,993 0 0
FRANCO-NEVADA CORP COM 351858105 414 2,851 SH   DFND 1 2,851 0 0
FRANCO-NEVADA CORP COM 351858105 3,868 26,662 SH   DFND 1,6 26,662 0 0
FRANCO-NEVADA CORP COM 351858105 908 6,262 SH   DFND 1 6,262 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 10,175 70,139 SH   DFND 1 70,139 0 0
FRANCO-NEVADA CORP COM 351858105 725 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105 2,901 20,000 SH   DFND 1,6 20,000 0 0
FRANCO-NEVADA CORP COM 351858105 1,086 7,483 SH   DFND 1 7,483 0 0
FRANCO-NEVADA CORP COM 351858105 3,767 25,970 SH   DFND 10 25,970 0 0
FRANCO-NEVADA CORP COM 351858105 71,248 491,127 SH   DFND 10 491,127 0 0
Franklin Electric Company Inc COM 353514102 1,248 15,481 SH   DFND 1,12,13 15,481 0 0
FRANKLIN RESOURCES INC COM 354613101 674 21,061 SH   DFND 1 21,061 0 0
FRANKLIN RESOURCES INC COM 354613101 991 30,993 SH   DFND 1 30,993 0 0
FRANKLIN RESOURCES INC COM 354613101 130 4,050 SH   DFND 1 4,050 0 0
FRANKLIN RESOURCES INC COM 354613101 158 4,932 SH   DFND 1 4,932 0 0
FRANKLIN RESOURCES INC COM 354613101 38 1,191 SH   DFND 1,8 1,191 0 0
FRANKLIN RESOURCES INC COM 354613101 86 2,700 SH   DFND 1,8 2,700 0 0
FRANKLIN RESOURCES INC COM 354613101 3,391 106,007 SH   DFND 1 106,007 0 0
FRANKLIN RESOURCES INC COM 354613101 1,160 36,255 SH   DFND 1 36,255 0 0
Franklin Resources Inc COM 354613101 31,269 977,625 SH   DFND 1,12 128,267 849,358 0
Franklin Resources Inc COM 354613101 3,962 123,877 SH   DFND 1,12,13 39,106 84,771 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 26 5,000 SH   DFND 1,8 5,000 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 311 59,219 SH   DFND 1 59,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149,607 4,031,437 SH   DFND 1,2 4,031,437 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,052 28,354 SH   DFND 1 28,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,186 139,736 SH   DFND 1 139,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,445 38,941 SH   DFND 1 38,941 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,827 103,116 SH   DFND 1,6 103,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,091 29,410 SH   DFND 1 29,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 99 2,671 SH   DFND 1,8 2,671 0 0
FREEPORT-MCMORAN INC CL B 35671D857 300 8,072 SH   DFND 1,8 8,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 155 4,164 SH   DFND 1 4,164 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,324 359,035 SH   DFND 1 359,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,950 1,211,271 SH   DFND 1,2 1,211,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,566 150,000 SH   DFND 10 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,412 65,000 SH   DFND 1,6 65,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,581 42,607 SH   DFND 1 42,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276 7,440 SH   DFND 1 7,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 4,000 SH   DFND 10 4,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,141 192,415 SH   DFND 1,2 192,415 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 18 1,793 SH   DFND 1,7 1,793 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,877 288,896 SH   DFND 10 288,896 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 4,813 483,238 SH   DFND 10 483,238 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 22 2,161 SH   DFND 10 2,161 0 0
FRESHPET INC COM 358039105 312 1,912 SH   DFND 11 1,912 0 0
FULGENT GENETICS INC COM 359664109 4,178 45,300 SH   DFND 10 45,300 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 105 2,275 SH   DFND 1,8 2,275 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,668 143,915 SH   DFND 1 143,915 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,349 72,288 SH   DFND 1,12 48,774 23,514 0
Gaming and Leisure Properties Inc COM 36467J108 943 20,347 SH   DFND 1,12,13 20,347 0 0
GAP INC/THE COM 364760108 1,589 47,229 SH   DFND 1 47,229 0 0
GAP INC/THE COM 364760108 132 3,934 SH   DFND 1 3,934 0 0
GAP INC/THE COM 364760108 465 13,820 SH   DFND 1 13,820 0 0
GARMIN LTD SHS H2906T109 9,711 67,141 SH   DFND 1,2 67,141 0 0
GARMIN LTD SHS H2906T109 1,402 9,692 SH   DFND 1 9,692 0 0
GARMIN LTD SHS H2906T109 4,531 31,329 SH   DFND 1 31,329 0 0
GARMIN LTD SHS H2906T109 1,079 7,458 SH   DFND 1,2 7,458 0 0
GARMIN LTD SHS H2906T109 255 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109 275 1,904 SH   DFND 1 1,904 0 0
GARMIN LTD SHS H2906T109 219 1,512 SH   DFND 1 1,512 0 0
GARMIN LTD SHS H2906T109 600 4,150 SH   DFND 1 4,150 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 8,601 59,464 SH   DFND 1 59,464 0 0
GARMIN LTD SHS H2906T109 1,255 8,679 SH   DFND 1,2 8,679 0 0
GARMIN LTD SHS H2906T109 1,591 11,000 SH   DFND 10 11,000 0 0
GARMIN LTD SHS H2906T109 9,402 65,000 SH   DFND 10 65,000 0 0
GARMIN LTD SHS H2906T109 600 4,150 SH   DFND 1 4,150 0 0
GARMIN LTD SHS H2906T109 1,408 9,732 SH   DFND 1 9,732 0 0
GARMIN LTD SHS H2906T109 181 1,254 SH   DFND 10 1,254 0 0
GARMIN LTD SHS H2906T109 13,253 91,628 SH   DFND 10 91,628 0 0
GARTNER INC COM 366651107 2,247 9,279 SH   DFND 1 9,279 0 0
GARTNER INC COM 366651107 2,353 9,717 SH   DFND 1 9,717 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 2,407 SH   DFND 1 2,407 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 36,219 149,541 SH   DFND 1 149,541 0 0
GARTNER INC COM 366651107 745 3,077 SH   DFND 1 3,077 0 0
GARTNER INC COM 366651107 1,435 5,926 SH   DFND 1 5,926 0 0
GARTNER INC COM 366651107 1,803 7,446 SH   DFND 1 0 0 7,446
GENERAC HOLDINGS INC COM 368736104 84,537 203,629 SH   DFND 1,2 203,629 0 0
GENERAC HOLDINGS INC COM 368736104 1,177 2,834 SH   DFND 1 2,834 0 0
GENERAC HOLDINGS INC COM 368736104 5,338 12,857 SH   DFND 1 12,857 0 0
GENERAC HOLDINGS INC COM 368736104 342 825 SH   DFND 1 825 0 0
GENERAC HOLDINGS INC COM 368736104 1,053 2,537 SH   DFND 1,2 2,537 0 0
GENERAC HOLDINGS INC COM 368736104 268 646 SH   DFND 1 646 0 0
GENERAC HOLDINGS INC COM 368736104 778 1,875 SH   DFND 1 1,875 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 27,355 65,891 SH   DFND 1 65,891 0 0
GENERAC HOLDINGS INC COM 368736104 6,930 16,693 SH   DFND 1,2 16,693 0 0
GENERAC HOLDINGS INC COM 368736104 893 2,152 SH   DFND 1 2,152 0 0
GENERAC HOLDINGS INC COM 368736104 54 130 SH   DFND 10 130 0 0
GENERAC HOLDINGS INC COM 368736104 1,210 2,914 SH   DFND 1,2 2,914 0 0
GENERAL DYNAMICS CORP COM 369550108 2,111 11,213 SH   DFND 1 11,213 0 0
GENERAL DYNAMICS CORP COM 369550108 407 2,160 SH   DFND 1 2,160 0 0
GENERAL DYNAMICS CORP COM 369550108 841 4,466 SH   DFND 1 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 72 380 SH   DFND 1,8 380 0 0
GENERAL DYNAMICS CORP COM 369550108 283 1,504 SH   DFND 1,8 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108 1,372 7,288 SH   DFND 1 7,288 0 0
GENERAL DYNAMICS CORP COM 369550108 1,245 6,612 SH   DFND 1 6,612 0 0
GENERAL ELECTRIC CO COM 369604103 7,373 547,801 SH   DFND 1 547,801 0 0
GENERAL ELECTRIC CO COM 369604103 60,633 4,504,704 SH   DFND 1 4,504,704 0 0
GENERAL ELECTRIC CO COM 369604103 1,078 80,103 SH   DFND 1 80,103 0 0
GENERAL ELECTRIC CO COM 369604103 2,846 211,432 SH   DFND 1,4 211,432 0 0
GENERAL ELECTRIC CO COM 369604103 1,125 83,603 SH   DFND 1 83,603 0 0
GENERAL ELECTRIC CO COM 369604103 2,566 190,670 SH   DFND 1 190,670 0 0
GENERAL ELECTRIC CO COM 369604103 179 13,335 SH   DFND 1,8 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 678 50,387 SH   DFND 1,8 50,387 0 0
GENERAL ELECTRIC CO COM 369604103 28,921 2,148,636 SH   DFND 1 2,148,636 0 0
GENERAL ELECTRIC CO COM 369604103 3,083 229,039 SH   DFND 1 229,039 0 0
GENERAL ELECTRIC CO COM 369604103 694 51,534 SH   DFND 1 51,534 0 0
GENERAL ELECTRIC CO COM 369604103 193 14,337 SH   DFND 10 14,337 0 0
GENERAL ELECTRIC CO COM 369604103 3,139 233,204 SH   DFND 10 233,204 0 0
GENERAL MILLS INC COM 370334104 3 5,000 PRN Call DFND 1,6 0 0 5,000
GENERAL MILLS INC COM 370334104 5,659 92,869 SH   DFND 1 92,869 0 0
GENERAL MILLS INC COM 370334104 10,853 178,118 SH   DFND 1 178,118 0 0
GENERAL MILLS INC COM 370334104 350 5,751 SH   DFND 1 5,751 0 0
GENERAL MILLS INC COM 370334104 7,615 124,982 SH   DFND 1,4 124,982 0 0
GENERAL MILLS INC COM 370334104 4,485 73,608 SH   DFND 1,6 73,608 0 0
GENERAL MILLS INC COM 370334104 393 6,443 SH   DFND 1 6,443 0 0
GENERAL MILLS INC COM 370334104 661 10,844 SH   DFND 1,7 10,844 0 0
GENERAL MILLS INC COM 370334104 786 12,899 SH   DFND 1 12,899 0 0
GENERAL MILLS INC COM 370334104 238 3,900 SH   DFND 1,8 3,900 0 0
GENERAL MILLS INC COM 370334104 605 9,932 SH   DFND 1,8 9,932 0 0
GENERAL MILLS INC COM 370334104 276 4,526 SH   DFND 1 4,526 0 0
GENERAL MILLS INC COM 370334104 43,160 708,351 SH   DFND 1 708,351 0 0
GENERAL MILLS INC COM 370334104 2,548 41,812 SH   DFND 1,4 41,812 0 0
GENERAL MILLS INC COM 370334104 1,098 18,028 SH   DFND 1 18,028 0 0
GENERAL MILLS INC COM 370334104 262 4,294 SH   DFND 10 4,294 0 0
GENERAL MILLS INC COM 370334104 1,977 32,444 SH   DFND 1 32,444 0 0
GENERAL MILLS INC COM 370334104 1,581 25,949 SH   DFND 10 25,949 0 0
GENERAL MILLS INC COM 370334104 94 1,537 SH   DFND 1 1,537 0 0
General Mills Inc COM 370334104 24,143 396,431 SH   DFND 1,12 52,080 344,351 0
General Mills Inc COM 370334104 3,043 49,968 SH   DFND 1,12,13 15,909 34,059 0
GENERAL MOTORS CORP COM 37045V100 38,982 658,810 SH   DFND 1,2 658,810 0 0
GENERAL MOTORS CORP COM 37045V100 3,377 57,072 SH   DFND 1 57,072 0 0
GENERAL MOTORS CORP COM 37045V100 21,031 355,441 SH   DFND 1 355,441 0 0
GENERAL MOTORS CORP COM 37045V100 732 12,364 SH   DFND 1 12,364 0 0
GENERAL MOTORS CORP COM 37045V100 660 11,150 SH   DFND 1,4 11,150 0 0
GENERAL MOTORS CORP COM 37045V100 4,061 68,633 SH   DFND 1,4 68,633 0 0
GENERAL MOTORS CORP COM 37045V100 1,841 31,111 SH   DFND 1 31,111 0 0
GENERAL MOTORS CORP COM 37045V100 470 7,949 SH   DFND 1 7,949 0 0
GENERAL MOTORS CORP COM 37045V100 1,477 24,959 SH   DFND 1 24,959 0 0
GENERAL MOTORS CORP COM 37045V100 138 2,332 SH   DFND 1,8 2,332 0 0
GENERAL MOTORS CORP COM 37045V100 444 7,500 SH   DFND 1,8 7,500 0 0
GENERAL MOTORS CORP COM 37045V100 372 6,295 SH   DFND 1 6,295 0 0
GENERAL MOTORS CORP COM 37045V100 67,818 1,146,148 SH   DFND 1 1,146,148 0 0
GENERAL MOTORS CORP COM 37045V100 27,292 461,243 SH   DFND 1,2 461,243 0 0
GENERAL MOTORS CORP COM 37045V100 3,188 53,881 SH   DFND 1,2 53,881 0 0
GENERAL MOTORS CORP COM 37045V100 2,193 37,067 SH   DFND 1 37,067 0 0
GENERAL MOTORS CORP COM 37045V100 12,447 210,352 SH   DFND 1 210,352 0 0
GENERAL MOTORS CORP COM 37045V100 810 13,684 SH   DFND 1 13,684 0 0
GENERAL MOTORS CORP COM 37045V100 13,759 232,537 SH   DFND 10 232,537 0 0
GENERAL MOTORS CORP COM 37045V100 145 2,443 SH   DFND 1 2,443 0 0
GENPACT LTD SHS G3922B107 26,675 587,158 SH   DFND 1,2 587,158 0 0
GENPACT LTD SHS G3922B107 277 6,104 SH   DFND 1,2 6,104 0 0
GENTEX CORP COM 371901109 1,090 32,941 SH   DFND 1 32,941 0 0
Gentex Corp/MI COM 371901109 4,296 129,819 SH   DFND 1,12 88,149 41,670 0
Gentex Corp/MI COM 371901109 1,186 35,851 SH   DFND 1,12,13 35,851 0 0
GENUINE PARTS CO COM 372460105 1,307 10,332 SH   DFND 1 10,332 0 0
GENUINE PARTS CO COM 372460105 5,614 44,393 SH   DFND 1 44,393 0 0
GENUINE PARTS CO COM 372460105 106 836 SH   DFND 1 836 0 0
GENUINE PARTS CO COM 372460105 4,152 32,831 SH   DFND 1 32,831 0 0
GENUINE PARTS CO COM 372460105 502 3,966 SH   DFND 1 3,966 0 0
GENUINE PARTS CO COM 372460105 230 1,820 SH   DFND 1 1,820 0 0
GENUINE PARTS CO COM 372460105 262 2,069 SH   DFND 1 2,069 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 5,392 42,638 SH   DFND 1 42,638 0 0
GENUINE PARTS CO COM 372460105 648 5,120 SH   DFND 1 5,120 0 0
GENUINE PARTS CO COM 372460105 1,062 8,394 SH   DFND 1 8,394 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,734 293,946 SH   DFND 1 293,946 0 0
GETTY REALTY CORP COM 374297109 788 25,295 SH   DFND 1 25,295 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 108 3,378 SH   DFND 1 3,378 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 1,117 34,990 SH   DFND 1 34,990 0 0
GILDAN ACTIVEWEAR INC COM 375916103 449 12,166 SH   DFND 1 12,166 0 0
GILDAN ACTIVEWEAR INC COM 375916103 799 21,651 SH   DFND 1 21,651 0 0
GILDAN ACTIVEWEAR INC COM 375916103 94 2,553 SH   DFND 1 2,553 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 1,112 SH   DFND 1,8 1,112 0 0
GILDAN ACTIVEWEAR INC COM 375916103 75 2,040 SH   DFND 1,8 2,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,640 71,493 SH   DFND 1 71,493 0 0
GILEAD SCIENCES INC COM 375558103 118,240 1,717,105 SH   DFND 1,2 1,717,105 0 0
GILEAD SCIENCES INC COM 375558103 236 3,421 SH   DFND 1 3,421 0 0
GILEAD SCIENCES INC COM 375558103 1,922 27,906 SH   DFND 1 27,906 0 0
GILEAD SCIENCES INC COM 375558103 8,133 118,116 SH   DFND 1 118,116 0 0
GILEAD SCIENCES INC COM 375558103 9,294 134,966 SH   DFND 1 134,966 0 0
GILEAD SCIENCES INC COM 375558103 1,927 27,984 SH   DFND 1,2 27,984 0 0
GILEAD SCIENCES INC COM 375558103 741 10,761 SH   DFND 1 10,761 0 0
GILEAD SCIENCES INC COM 375558103 4,627 67,200 SH   DFND 1,4 67,200 0 0
GILEAD SCIENCES INC COM 375558103 12,179 176,864 SH   DFND 1,4 176,864 0 0
GILEAD SCIENCES INC COM 375558103 1,274 18,503 SH   DFND 1,6 18,503 0 0
GILEAD SCIENCES INC COM 375558103 3,468 50,367 SH   DFND 1,2 50,367 0 0
GILEAD SCIENCES INC COM 375558103 161 2,336 SH   DFND 1 2,336 0 0
GILEAD SCIENCES INC COM 375558103 1,169 16,975 SH   DFND 1 16,975 0 0
GILEAD SCIENCES INC COM 375558103 141 2,054 SH   DFND 1 2,054 0 0
GILEAD SCIENCES INC COM 375558103 2,243 32,575 SH   DFND 1 32,575 0 0
GILEAD SCIENCES INC COM 375558103 3,614 52,480 SH   DFND 1,7 52,480 0 0
GILEAD SCIENCES INC COM 375558103 1,968 28,574 SH   DFND 1 28,574 0 0
GILEAD SCIENCES INC COM 375558103 489 7,100 SH   DFND 1,8 7,100 0 0
GILEAD SCIENCES INC COM 375558103 785 11,397 SH   DFND 1,8 11,397 0 0
GILEAD SCIENCES INC COM 375558103 9,971 144,804 SH   DFND 1 144,804 0 0
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GILEAD SCIENCES INC COM 375558103 118,776 1,724,886 SH   DFND 1 1,724,886 0 0
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GILEAD SCIENCES INC COM 375558103 73,816 1,071,969 SH   DFND 1,2 1,071,969 0 0
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GILEAD SCIENCES INC COM 375558103 15,813 229,639 SH   DFND 1 229,639 0 0
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GILEAD SCIENCES INC COM 375558103 4,458 64,739 SH   DFND 1,6 64,739 0 0
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GILEAD SCIENCES INC COM 375558103 1,880 27,305 SH   DFND 1 27,305 0 0
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GILEAD SCIENCES INC COM 375558103 236 3,433 SH   DFND 1 3,433 0 0
GILEAD SCIENCES INC COM 375558103 3,901 56,650 SH   DFND 1,2 56,650 0 0
Gilead Sciences Inc COM 375558103 138,046 2,005,174 SH   DFND 1,12 252,998 1,752,176 0
Gilead Sciences Inc COM 375558103 17,593 255,546 SH   DFND 1,12,13 81,284 174,262 0
GLACIER BANCORP INC COM 37637Q105 216 3,916 SH   DFND 11 3,916 0 0
Gladstone Land Corporation COM 376549101 4,124 171,326 SH   DFND 1,12 164,663 6,663 0
Gladstone Land Corporation COM 376549101 1,239 51,458 SH   DFND 1,12,13 50,753 705 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 146 4,172 SH   DFND 11 4,172 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 55 1,487 SH   DFND 1 0 0 1,487
GLOBAL NET LEASE INC COM NEW 379378201 1,110 59,998 SH   DFND 1 59,998 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,260 113,365 SH   DFND 1,2 113,365 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,566 24,347 SH   DFND 1 24,347 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,928 36,940 SH   DFND 1 36,940 0 0
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GLOBAL PAYMENTS INC COM 37940X102 538 2,870 SH   DFND 1 2,870 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,069 5,699 SH   DFND 1 5,699 0 0
GLOBAL PAYMENTS INC COM 37940X102 103 548 SH   DFND 1,8 548 0 0
GLOBAL PAYMENTS INC COM 37940X102 321 1,710 SH   DFND 1,8 1,710 0 0
GLOBAL PAYMENTS INC COM 37940X102 27,268 145,398 SH   DFND 1 145,398 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,469 7,832 SH   DFND 1 7,832 0 0
GLOBAL PAYMENTS INC COM 37940X102 111 594 SH   DFND 10 594 0 0
GLOBAL PAYMENTS INC COM 37940X102 833 4,443 SH   DFND 1 4,443 0 0
GLOBAL PAYMENTS INC COM 37940X102 32,323 172,351 SH   DFND 10 172,351 0 0
GLOBANT SA COM L44385109 2,919 13,316 SH   DFND 1 13,316 0 0
GLOBANT SA COM L44385109 714 3,259 SH   DFND 1 3,259 0 0
GLOBANT SA COM L44385109 9,843 44,909 SH   DFND 1 44,909 0 0
GLOBANT SA COM L44385109 3,844 17,537 SH   DFND 1 17,537 0 0
GLOBANT SA COM L44385109 6,683 30,491 SH   DFND 1 30,491 0 0
GLOBE LIFE INC COM 37959E102 705 7,400 SH   DFND 1 7,400 0 0
GLOBE LIFE INC COM 37959E102 1,383 14,524 SH   DFND 1 14,524 0 0
GLOBE LIFE INC COM 37959E102 146 1,532 SH   DFND 1 1,532 0 0
GLOBE LIFE INC COM 37959E102 3,461 36,336 SH   DFND 1 36,336 0 0
GLOBE LIFE INC COM 37959E102 167 1,751 SH   DFND 1 1,751 0 0
GLOBE LIFE INC COM 37959E102 29 303 SH   DFND 1 303 0 0
GLOBE LIFE INC COM 37959E102 116 1,216 SH   DFND 1 1,216 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 2,454 25,765 SH   DFND 1 25,765 0 0
GLOBE LIFE INC COM 37959E102 170 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102 796 8,361 SH   DFND 1 8,361 0 0
GODADDY INC CL A 380237107 1,063 12,225 SH   DFND 1 12,225 0 0
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GODADDY INC CL A 380237107 83 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107 1,850 21,278 SH   DFND 1,6 21,278 0 0
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GODADDY INC CL A 380237107 40 460 SH   DFND 1,8 460 0 0
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GODADDY INC CL A 380237107 2,829 32,536 SH   DFND 1 32,536 0 0
GODADDY INC CL A 380237107 261 2,996 SH   DFND 1 2,996 0 0
GODADDY INC CL A 380237107 1,151 13,240 SH   DFND 1 13,240 0 0
GOHEALTH INC COM CL A 38046W105 152 13,551 SH   DFND 11 13,551 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,450 500,000 SH   DFND 1,6 500,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,276 3,177,094 SH   DFND 10 3,177,094 0 0
GOLDMAN SACHS GRP INC COM 38141G104 9,669 25,475 SH   DFND 1 25,475 0 0
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GORMAN-RUPP CO/THE COM 383082104 41,690 1,210,515 SH   DFND 1,2 1,210,515 0 0
GRAND CANYON EDUCATION INC COM 38526M106 7,241 80,484 SH   DFND 10 80,484 0 0
Granite Construction Inc COM 387328107 28,207 679,605 SH   DFND 1,12 432,917 246,688 0
Granite Construction Inc COM 387328107 12,527 301,820 SH   DFND 1,12,13 301,029 791 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 2,486 37,449 SH   DFND 1 37,449 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 26,256 1,447,400 SH   DFND 1,2 1,447,400 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 931 51,322 SH   DFND 1,2 51,322 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 20,189 1,112,970 SH   DFND 1 1,112,970 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 134 7,389 SH   DFND 1,6 7,389 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,854 267,566 SH   DFND 1,2 267,566 0 0
GREEN PLAINS INC COM 393222104 388 11,551 SH   DFND 10 11,551 0 0
GREEN PLAINS INC COM 393222104 136 4,032 SH   DFND 1 4,032 0 0
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GREENBRIER COS INC COM 393657101 872 20,000 SH   DFND 10 20,000 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 144 4,148 SH   DFND 11 4,148 0 0
GROWGENERATION CORP COM 39986L109 10,037 208,673 SH   DFND 1,2 208,673 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 206 3,951 SH   DFND 1 3,951 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,028 204,291 SH   DFND 1,2 204,291 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,531 13,583 SH   DFND 1 13,583 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 39 342 SH   DFND 1,8 342 0 0
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H&R BLOCK INC COM 093671105 87 3,700 SH   DFND 1,8 3,700 0 0
H&R Block Inc COM 093671105 6,015 256,228 SH   DFND 1,12 173,983 82,245 0
H&R Block Inc COM 093671105 1,661 70,760 SH   DFND 1,12,13 70,760 0 0
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HAEMONETICS CORP COM 405024100 1,425 21,391 SH   DFND 10 21,391 0 0
HAIN CELESTIAL GROUP INC COM 405217100 198 4,937 SH   DFND 11 4,937 0 0
HALLIBURTON CO COM 406216101 168 7,271 SH   DFND 1 7,271 0 0
HALLIBURTON CO COM 406216101 55,649 2,406,982 SH   DFND 1 2,406,982 0 0
HALLIBURTON CO COM 406216101 798 34,507 SH   DFND 1 34,507 0 0
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HALLIBURTON CO COM 406216101 3,721 160,944 SH   DFND 1,6 160,944 0 0
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HALLIBURTON CO COM 406216101 1,221 52,794 SH   DFND 1,7 52,794 0 0
HALLIBURTON CO COM 406216101 560 24,213 SH   DFND 1 24,213 0 0
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HALLIBURTON CO COM 406216101 306 13,227 SH   DFND 10 13,227 0 0
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HASBRO INC COM 418056107 2,496 26,405 SH   DFND 1 26,405 0 0
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HECLA MINING CO COM 422704106 1,488 200,000 SH   DFND 1,6 200,000 0 0
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HP INC COM 40434L105 1,139 37,735 SH   DFND 1 37,735 0 0
HP INC COM 40434L105 918 30,407 SH   DFND 1 30,407 0 0
HP INC COM 40434L105 2,007 66,467 SH   DFND 1 0 0 66,467
HP INC COM 40434L105 1,051 34,829 SH   DFND 10 34,829 0 0
HP INC COM 40434L105 119,805 3,969,015 SH   DFND 1,12 534,279 3,434,736 0
HP INC COM 40434L105 15,024 497,745 SH   DFND 1,12,13 158,772 338,973 0
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 3,807 3,035,000 PRN   DFND 1 0 0 3,035,000
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 1,202 958,000 PRN   DFND 1 0 0 958,000
HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 146 116,000 PRN   DFND 1 0 0 116,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 194 3,677 SH   DFND 1,8 3,677 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,184 192,837 SH   DFND 1,8 192,837 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 306 5,800 SH   DFND 1 5,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 418 7,923 SH   DFND 1 7,923 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 231 4,365 SH   DFND 1,8 4,365 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,333 44,174 SH   DFND 1 44,174 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,068 133,829 SH   DFND 1,8 133,829 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,901 130,682 SH   DFND 1 130,682 0 0
HUBSPOT INC COM 443573100 1,779 3,053 SH   DFND 10 3,053 0 0
HUBSPOT INC COM 443573100 1,891 3,245 SH   DFND 1 3,245 0 0
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HUMANA INC COM 444859102 172,177 388,907 SH   DFND 1,2 388,907 0 0
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HUMANA INC COMMSTCK 444859102 23,004 51,960 SH   DFND 3 0 0 51,960
Humana Inc COM 444859102 33,346 75,334 SH   DFND 1,12 9,368 65,966 0
Humana Inc COM 444859102 4,072 9,200 SH   DFND 1,12,13 2,983 6,217 0
Huntington Bancshares Inc COM 446150104 41,100 2,881,145 SH   DFND 1,12 403,835 2,477,310 0
Huntington Bancshares Inc COM 446150104 5,124 359,193 SH   DFND 1,12,13 114,134 245,059 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 2,726 191,048 SH   DFND 1 191,048 0 0
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HUNTINGTON BANCSHARES INC/OH COM 446150104 84 5,879 SH   DFND 1 5,879 0 0
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HUNTINGTON BANCSHARES INC/OH COM 446150104 647 45,351 SH   DFND 1 45,351 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 670 3,177 SH   DFND 1 3,177 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,611 12,388 SH   DFND 1 12,388 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 11,764 55,821 SH   DFND 1 55,821 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 149 709 SH   DFND 1 709 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,400 6,642 SH   DFND 1 6,642 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 220 1,045 SH   DFND 11 1,045 0 0
HUNTSMAN CORP COM 447011107 12,618 475,778 SH   DFND 1,2 475,778 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 83 2,121 SH   DFND 1,8 2,121 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,648 92,900 SH   DFND 1,8 92,900 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 291 7,404 SH   DFND 1 7,404 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 672 17,100 SH   DFND 1 17,100 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 114 2,900 SH   DFND 1,8 2,900 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 734 18,686 SH   DFND 1 18,686 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,553 65,022 SH   DFND 1,8 65,022 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,288 83,717 SH   DFND 1 83,717 0 0
IAA INC COM 449253103 5,028 92,182 SH   DFND 1,2 92,182 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 29,237 189,640 SH   DFND 1,2 189,640 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 1,006 6,526 SH   DFND 1 6,526 0 0
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IAC/INTERACTIVECORP COM NEW 44891N208 77 500 SH   DFND 1,8 500 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 2,407 15,610 SH   DFND 1 15,610 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 423 2,743 SH   DFND 1 2,743 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 685 4,445 SH   DFND 1 4,445 0 0
IAMGOLD CORP COM 450913108 738 250,000 SH   DFND 1,6 250,000 0 0
IBM COM 459200101 71,889 490,359 SH   DFND 1,12 62,160 428,199 0
IBM COM 459200101 9,222 62,903 SH   DFND 1,12,13 19,968 42,935 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 19,343 131,952 SH   DFND 1,2 131,952 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 20,554 140,214 SH   DFND 1 140,214 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 20,884 142,466 SH   DFND 1 142,466 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 1,184 8,074 SH   DFND 1 8,074 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 4,398 30,000 SH   DFND 1,4 30,000 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,696 18,389 SH   DFND 1 18,389 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,251 15,359 SH   DFND 1,2 15,359 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,452 16,730 SH   DFND 1 16,730 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,868 19,568 SH   DFND 1 19,568 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 491 3,352 SH   DFND 1,8 3,352 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 777 5,300 SH   DFND 1,8 5,300 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 977 6,664 SH   DFND 1 6,664 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 260,582 1,777,626 SH   DFND 1 1,777,626 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 19,188 130,898 SH   DFND 1,2 130,898 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 5,864 40,000 SH   DFND 10 40,000 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 3,408 23,249 SH   DFND 1 23,249 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 116 790 SH   DFND 10 790 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 1,336 9,111 SH   DFND 1 9,111 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 14,524 99,082 SH   DFND 10 99,082 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 418 2,852 SH   DFND 1 2,852 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 2,524 17,220 SH   DFND 1,2 17,220 0 0
ICICI BANK LTD ADR 45104G104 182 10,634 SH   DFND 1 10,634 0 0
ICICI BANK LTD ADR 45104G104 1,964 114,827 SH   DFND 1 114,827 0 0
ICICI BANK LTD ADR 45104G104 193 11,298 SH   DFND 1 11,298 0 0
ICICI BANK LTD ADR 45104G104 16,888 987,602 SH   DFND 1 987,602 0 0
ICICI BANK LTD ADR 45104G104 421 24,626 SH   DFND 1 24,626 0 0
ICICI BANK LTD ADR 45104G104 4,132 241,625 SH   DFND 1,7 241,625 0 0
ICICI BANK LTD ADR 45104G104 4,152 242,795 SH   DFND 1 242,795 0 0
ICICI BANK LTD ADR 45104G104 32 1,867 SH   DFND 1 1,867 0 0
ICICI BANK LTD ADR 45104G104 885 51,769 SH   DFND 1 51,769 0 0
ICL GROUP LTD SHS M53213100 328 47,875 SH   DFND 1 47,875 0 0
ICL GROUP LTD SHS M53213100 526 76,614 SH   DFND 1 76,614 0 0
ICL GROUP LTD SHS M53213100 28 4,147 SH   DFND 1,8 4,147 0 0
ICL GROUP LTD SHS M53213100 59 8,644 SH   DFND 1,8 8,644 0 0
ICL GROUP LTD SHS M53213100 361 52,663 SH   DFND 1 52,663 0 0
ICL GROUP LTD SHS M53213100 463 67,558 SH   DFND 1 67,558 0 0
ICON PLC SHS G4705A100 283 1,371 SH   DFND 1 1,371 0 0
ICON PLC SHS G4705A100 4,817 23,303 SH   DFND 1 0 0 23,303
IDEX CORP COM 45167R104 1,866 8,478 SH   DFND 1 8,478 0 0
IDEX CORP COM 45167R104 2,997 13,620 SH   DFND 1 13,620 0 0
IDEX CORP COM 45167R104 252 1,145 SH   DFND 1 1,145 0 0
IDEX CORP COM 45167R104 154 698 SH   DFND 1 698 0 0
IDEX CORP COM 45167R104 274 1,245 SH   DFND 1 1,245 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 18,277 83,058 SH   DFND 1 83,058 0 0
IDEX CORP COM 45167R104 495 2,251 SH   DFND 1 2,251 0 0
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IDEX CORP COM 45167R104 2,824 12,833 SH   DFND 10 12,833 0 0
IDEX Corp COM 45167R104 26,984 122,603 SH   DFND 1,12 76,915 45,688 0
IDEX Corp COM 45167R104 12,493 56,762 SH   DFND 1,12,13 49,463 7,299 0
IDEXX LABORATORIES INC COM 45168D104 30,122 47,695 SH   DFND 1,2 47,695 0 0
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IDEXX LABORATORIES INC COM 45168D104 1,784 2,825 SH   DFND 1 2,825 0 0
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IDEXX LABORATORIES INC COM 45168D104 10,301 16,311 SH   DFND 10 16,311 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 101,952 161,432 SH   DFND 1 161,432 0 0
IDEXX LABORATORIES INC COM 45168D104 1,620 2,565 SH   DFND 1,2 2,565 0 0
IDEXX LABORATORIES INC COM 45168D104 10,105 16,000 SH   DFND 10 16,000 0 0
IDEXX LABORATORIES INC COM 45168D104 8,866 14,038 SH   DFND 10 14,038 0 0
IDEXX LABORATORIES INC COM 45168D104 1,360 2,153 SH   DFND 1 2,153 0 0
IDEXX LABORATORIES INC COM 45168D104 316 500 SH   DFND 10 500 0 0
IDEXX LABORATORIES INC COM 45168D104 1,703 2,696 SH   DFND 1 2,696 0 0
IDEXX LABORATORIES INC COM 45168D104 32,897 52,090 SH   DFND 10 52,090 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 2,621 4,150 SH   DFND 11 4,150 0 0
IES HOLDINGS INC COM 44951W106 160 3,122 SH   DFND 11 3,122 0 0
IHS MARKIT LTD SHS G47567105 2,742 24,335 SH   DFND 1 24,335 0 0
IHS MARKIT LTD SHS G47567105 4,786 42,483 SH   DFND 1 42,483 0 0
IHS MARKIT LTD SHS G47567105 248 2,197 SH   DFND 1 2,197 0 0
IHS MARKIT LTD SHS G47567105 1,610 14,293 SH   DFND 1 14,293 0 0
IHS MARKIT LTD SHS G47567105 922 8,181 SH   DFND 1 8,181 0 0
IHS MARKIT LTD SHS G47567105 871 7,730 SH   DFND 1 7,730 0 0
IHS MARKIT LTD SHS G47567105 93 822 SH   DFND 1,8 822 0 0
IHS MARKIT LTD SHS G47567105 221 1,966 SH   DFND 1,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 72,876 646,870 SH   DFND 1 646,870 0 0
IHS MARKIT LTD SHS G47567105 1,306 11,588 SH   DFND 1 11,588 0 0
IHS MARKIT LTD SHS G47567105 1,384 12,282 SH   DFND 1 12,282 0 0
IHS MARKIT LTD SHS G47567105 15,540 137,938 SH   DFND 10 137,938 0 0
II-VI INC COM 902104108 19,713 271,564 SH   DFND 1,2 271,564 0 0
ILL TOOL WORKS INC COMMSTCK 452308109 22,431 100,334 SH   DFND 3 0 0 100,334
ILLINOIS TOOL WORKS INC COM 452308109 165,718 741,270 SH   DFND 1,2 741,270 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,207 18,820 SH   DFND 1 18,820 0 0
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ILLINOIS TOOL WORKS INC COM 452308109 834 3,730 SH   DFND 1 3,730 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,666 16,399 SH   DFND 1,7 16,399 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,321 5,909 SH   DFND 1 5,909 0 0
ILLINOIS TOOL WORKS INC COM 452308109 139 620 SH   DFND 1,8 620 0 0
ILLINOIS TOOL WORKS INC COM 452308109 402 1,800 SH   DFND 1,8 1,800 0 0
ILLINOIS TOOL WORKS INC COM 452308109 78,335 350,397 SH   DFND 1 350,397 0 0
ILLINOIS TOOL WORKS INC COM 452308109 52,731 235,870 SH   DFND 1,2 235,870 0 0
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ILLUMINA INC COM 452327109 5,739 12,127 SH   DFND 1 12,127 0 0
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ILLUMINA INC COM 452327109 104,549 220,935 SH   DFND 1 220,935 0 0
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ILLUMINA INC COM 452327109 123 259 SH   DFND 1 259 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 2,431 1,931,000 PRN   DFND 1 0 0 1,931,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 900 715,000 PRN   DFND 1 0 0 715,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 99 79,000 PRN   DFND 1 0 0 79,000
ILLUMINA INC SR GLBL COCO 23 452327AK5 10,070 8,000,000 PRN   DFND 1 0 0 8,000,000
IMPERIAL OIL LTD COM NEW 453038408 19,797 651,221 SH   DFND 1 651,221 0 0
IMPERIAL OIL LTD COM NEW 453038408 55 1,800 SH   DFND 1,8 1,800 0 0
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INCYTE CORP LTD COM 45337C102 1,796 21,351 SH   DFND 1 21,351 0 0
INCYTE CORP LTD COM 45337C102 3,817 45,376 SH   DFND 1 45,376 0 0
INCYTE CORP LTD COM 45337C102 90 1,071 SH   DFND 1 1,071 0 0
INCYTE CORP LTD COM 45337C102 334 3,969 SH   DFND 1,6 3,969 0 0
INCYTE CORP LTD COM 45337C102 124 1,473 SH   DFND 1 1,473 0 0
INCYTE CORP LTD COM 45337C102 378 4,494 SH   DFND 1 4,494 0 0
INCYTE CORP LTD COM 45337C102 50 600 SH   DFND 1,8 600 0 0
INCYTE CORP LTD COM 45337C102 93 1,100 SH   DFND 1,8 1,100 0 0
INCYTE CORP LTD COM 45337C102 11,648 138,454 SH   DFND 1 138,454 0 0
INCYTE CORP LTD COM 45337C102 951 11,300 SH   DFND 1,6 11,300 0 0
INCYTE CORP LTD COM 45337C102 118 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP LTD COM 45337C102 614 7,300 SH   DFND 1,6 7,300 0 0
INCYTE CORP LTD COM 45337C102 423 5,026 SH   DFND 1 5,026 0 0
INCYTE CORP LTD COM 45337C102 1,636 19,449 SH   DFND 1 19,449 0 0
INCYTE CORP LTD COM 45337C102 157 1,862 SH   DFND 1 1,862 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106 1,333 73,112 SH   DFND 1,2 73,112 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106 1,162 63,761 SH   DFND 1 63,761 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 1,120 42,833 SH   DFND 1 42,833 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 188 32,161 SH   DFND 1 0 0 32,161
INFOSYS LTD SPONSORED ADR 456788108 168 7,919 SH   DFND 1 7,919 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,259 106,615 SH   DFND 1 106,615 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,650 549,811 SH   DFND 1 549,811 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,671 126,034 SH   DFND 1 126,034 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,863 87,900 SH   DFND 1,4 87,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,969 234,519 SH   DFND 1 234,519 0 0
INFOSYS LTD SPONSORED ADR 456788108 279 13,167 SH   DFND 1 13,167 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,317 1,430,717 SH   DFND 1 1,430,717 0 0
INFOSYS LTD SPONSORED ADR 456788108 685 32,309 SH   DFND 1 32,309 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,967 281,584 SH   DFND 1,7 281,584 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 2,176 SH   DFND 1 2,176 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,609 311,873 SH   DFND 1 311,873 0 0
INFOSYS LTD SPONSORED ADR 456788108 991 46,744 SH   DFND 10 46,744 0 0
INGERSOLL RAND INC COM 45687V106 19,821 406,077 SH   DFND 1,2 406,077 0 0
INGERSOLL RAND INC COM 45687V106 1,274 26,105 SH   DFND 1 26,105 0 0
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Ingredion Inc COM 457187102 205 2,268 SH   DFND 1,12 2,268 0 0
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Innospec Inc COM 45768S105 5,976 65,909 SH   DFND 1,12 44,569 21,340 0
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Intel Corporation COM 458140100 71,414 1,272,294 SH   DFND 1,12 161,241 1,111,053 0
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INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 71 1,077 SH   DFND 1 1,077 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 237,757 2,003,011 SH   DFND 1,2 2,003,011 0 0
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IQVIA HOLDINGS INC COM 46266C105 220 908 SH   DFND 10 908 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 150 2,255 SH   DFND 11 2,255 0 0
IROBOT CORP COM 462726100 2,635 28,219 SH   DFND 1 28,219 0 0
IROBOT CORP COM 462726100 158 1,691 SH   DFND 11 1,691 0 0
IRON MOUNTAIN INC COM 46284V101 1,661 39,250 SH   DFND 1 39,250 0 0
IRON MOUNTAIN INC COM 46284V101 2,529 59,764 SH   DFND 1 59,764 0 0
IRON MOUNTAIN INC COM 46284V101 133 3,154 SH   DFND 1 3,154 0 0
IRON MOUNTAIN INC COM 46284V101 2,087 49,310 SH   DFND 1 49,310 0 0
IRON MOUNTAIN INC COM 46284V101 70 1,661 SH   DFND 1 1,661 0 0
IRON MOUNTAIN INC COM 46284V101 1,356 32,039 SH   DFND 1,7 32,039 0 0
IRON MOUNTAIN INC COM 46284V101 261 6,158 SH   DFND 1 6,158 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 3,089 72,982 SH   DFND 1 72,982 0 0
IRON MOUNTAIN INC COM 46284V101 9,310 220,000 SH   DFND 10 220,000 0 0
IRON MOUNTAIN INC COM 46284V101 207 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101 1,551 36,640 SH   DFND 1 36,640 0 0
IRON MOUNTAIN INC COM 46284V101 94 2,220 SH   DFND 11 2,220 0 0
Iron Mountain Inc COM 46284V101 81,485 1,925,216 SH   DFND 1,12 251,931 1,673,285 0
Iron Mountain Inc COM 46284V101 10,372 245,048 SH   DFND 1,12,13 78,135 166,913 0
iShares MSCI India ETF COM 46429B598 5,093 115,134 SH   DFND 1,12 115,134 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 1,028 26,076 SH   DFND 1,12 26,076 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 5,188 19,111 SH   DFND 3 0 0 19,111
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 20 3,299 SH   DFND 1,2 3,299 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 975 162,268 SH   DFND 1,4 162,268 0 0
ITRON INC COM 465741106 264 2,642 SH   DFND 11 2,642 0 0
Itron Inc COM 465741106 4,510 45,125 SH   DFND 1,12 45,125 0 0
Itron Inc COM 465741106 1,394 13,947 SH   DFND 1,12,13 13,756 191 0
ITT Inc COM 45073V108 7,708 84,158 SH   DFND 1,12 57,181 26,977 0
ITT Inc COM 45073V108 2,141 23,378 SH   DFND 1,12,13 23,378 0 0
J2 GLOBAL INC COM 48123V102 305 2,218 SH   DFND 11 2,218 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,024 6,261 SH   DFND 1 6,261 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,785 17,031 SH   DFND 1 17,031 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 73 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,615 46,573 SH   DFND 1 46,573 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 87 533 SH   DFND 1 533 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 180 1,100 SH   DFND 1 1,100 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 12,225 74,765 SH   DFND 1 74,765 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 215 1,317 SH   DFND 1 1,317 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,510 9,232 SH   DFND 1 9,232 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 579 3,542 SH   DFND 11 3,542 0 0
JACK IN THE BOX INC COM 466367109 149 1,339 SH   DFND 11 1,339 0 0
Jack in the Box Inc COM 466367109 5,428 48,705 SH   DFND 1,12 33,072 15,633 0
Jack in the Box Inc COM 466367109 1,499 13,450 SH   DFND 1,12,13 13,450 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 825 6,185 SH   DFND 1 6,185 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 406 3,042 SH   DFND 1 3,042 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 2,331 SH   DFND 1 2,331 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,508 11,303 SH   DFND 1 11,303 0 0
JAMF HOLDING CORP COM 47074L105 8,945 266,455 SH   DFND 10 266,455 0 0
Janus Henderson Group PLC COM G4474Y214 17,107 440,956 SH   DFND 1,12 299,417 141,539 0
Janus Henderson Group PLC COM G4474Y214 4,724 121,774 SH   DFND 1,12,13 121,774 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 179 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 400 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2,195 2,000,000 PRN   DFND 1 0 0 2,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,125 11,962 SH   DFND 1 11,962 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,498 25,321 SH   DFND 1 25,321 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 11,524 64,873 SH   DFND 1 64,873 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,994 45,000 SH   DFND 10 45,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,403 7,900 SH   DFND 1 7,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 241 SH   DFND 11 241 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,731 71,989 SH   DFND 1,2 71,989 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,036 6,359 SH   DFND 1 6,359 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 7,878 48,347 SH   DFND 1 48,347 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 4,477 SH   DFND 1 4,477 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 824 5,059 SH   DFND 1 5,059 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 176 1,083 SH   DFND 1 1,083 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 195 1,196 SH   DFND 1 1,196 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 13,171 80,829 SH   DFND 1 80,829 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 242 1,484 SH   DFND 1 1,484 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,344 8,245 SH   DFND 1 8,245 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,607 16,000 SH   DFND 10 16,000 0 0
JBG SMITH PROPERTIES COM 46590V100 2,491 79,070 SH   DFND 1 79,070 0 0
JD COM INC SPON ADR CL A 47215P106 234 2,928 SH   DFND 1 2,928 0 0
JD COM INC SPON ADR CL A 47215P106 1,516 19,000 SH   DFND 1,8 19,000 0 0
JD COM INC SPON ADR CL A 47215P106 74,540 933,965 SH   DFND 1,8 933,965 0 0
JD COM INC SPON ADR CL A 47215P106 8,856 110,960 SH   DFND 1 110,960 0 0
JD COM INC SPON ADR CL A 47215P106 10,988 137,674 SH   DFND 1 137,674 0 0
JD COM INC SPON ADR CL A 47215P106 2,372 29,722 SH   DFND 1 29,722 0 0
JD COM INC SPON ADR CL A 47215P106 1,844 23,100 SH   DFND 1,8 23,100 0 0
JD COM INC SPON ADR CL A 47215P106 9,481 118,795 SH   DFND 1 118,795 0 0
JD COM INC SPON ADR CL A 47215P106 284 3,556 SH   DFND 1,7 3,556 0 0
JD COM INC SPON ADR CL A 47215P106 279 3,492 SH   DFND 1,7 3,492 0 0
JD COM INC SPON ADR CL A 47215P106 224 2,807 SH   DFND 1 2,807 0 0
JD COM INC SPON ADR CL A 47215P106 28,226 353,671 SH   DFND 1 353,671 0 0
JD COM INC SPON ADR CL A 47215P106 51,855 649,729 SH   DFND 1,8 649,729 0 0
JD COM INC SPON ADR CL A 47215P106 50,869 637,371 SH   DFND 1 637,371 0 0
JD COM INC SPON ADR CL A 47215P106 93 1,166 SH   DFND 1 1,166 0 0
JD COM INC SPON ADR CL A 47215P106 21,565 270,203 SH   DFND 10 270,203 0 0
JD COM INC SPON ADR CL A 47215P106 687 8,612 SH   DFND 11 8,612 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 3,639 106,392 SH   DFND 10 106,392 0 0
JETBLUE AIRWAYS CORP COM 477143101 64 3,800 SH   DFND 1 3,800 0 0
JM SMUCKER CO/THE COM NEW 832696405 1,726 13,320 SH   DFND 1 13,320 0 0
JM SMUCKER CO/THE COM NEW 832696405 9,435 72,814 SH   DFND 1 72,814 0 0
JM SMUCKER CO/THE COM NEW 832696405 203 1,566 SH   DFND 1 1,566 0 0
JM SMUCKER CO/THE COM NEW 832696405 1,998 15,417 SH   DFND 1 15,417 0 0
JM SMUCKER CO/THE COM NEW 832696405 5,787 44,661 SH   DFND 1 44,661 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 2,196 SH   DFND 1 2,196 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 1,703 SH   DFND 1 1,703 0 0
JM SMUCKER CO/THE COM NEW 832696405 9,322 71,948 SH   DFND 1 71,948 0 0
JM SMUCKER CO/THE COM NEW 832696405 437 3,372 SH   DFND 1 3,372 0 0
JM SMUCKER CO/THE COM NEW 832696405 2,173 16,771 SH   DFND 1 16,771 0 0
JM SMUCKER CO/THE COM NEW 832696405 86 664 SH   DFND 1 664 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 10,816 122,118 SH   DFND 1,2 122,118 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 1,289 14,555 SH   DFND 1,2 14,555 0 0
JOHN WILEY & SONS INC CL A 968223206 4,329 71,934 SH   DFND 10 71,934 0 0
John Wiley & Sons Inc COM 968223206 2,845 47,293 SH   DFND 1,12 31,739 15,554 0
John Wiley & Sons Inc COM 968223206 795 13,207 SH   DFND 1,12,13 13,207 0 0
JOHNSON & JOHNSON COM 478160104 138,290 839,447 SH   DFND 1,2 839,447 0 0
JOHNSON & JOHNSON COM 478160104 37,505 227,662 SH   DFND 1 227,662 0 0
JOHNSON & JOHNSON COM 478160104 78,023 473,610 SH   DFND 1 473,610 0 0
JOHNSON & JOHNSON COM 478160104 3,616 21,952 SH   DFND 1 21,952 0 0
JOHNSON & JOHNSON COM 478160104 316 1,920 SH   DFND 1,4 1,920 0 0
JOHNSON & JOHNSON COM 478160104 4,254 25,821 SH   DFND 1,4 25,821 0 0
JOHNSON & JOHNSON COM 478160104 2,840 17,239 SH   DFND 1 17,239 0 0
JOHNSON & JOHNSON COM 478160104 12,384 75,176 SH   DFND 1 75,176 0 0
JOHNSON & JOHNSON COM 478160104 804 4,880 SH   DFND 1,5 4,880 0 0
JOHNSON & JOHNSON COM 478160104 1,826 11,082 SH   DFND 1 11,082 0 0
JOHNSON & JOHNSON COM 478160104 1,588 9,637 SH   DFND 1,6 9,637 0 0
JOHNSON & JOHNSON COM 478160104 2,855 17,332 SH   DFND 1,2 17,332 0 0
JOHNSON & JOHNSON COM 478160104 2,628 15,951 SH   DFND 1 15,951 0 0
JOHNSON & JOHNSON COM 478160104 3,824 23,213 SH   DFND 1,7 23,213 0 0
JOHNSON & JOHNSON COM 478160104 9,804 59,509 SH   DFND 1 59,509 0 0
JOHNSON & JOHNSON COM 478160104 660 4,006 SH   DFND 1,8 4,006 0 0
JOHNSON & JOHNSON COM 478160104 2,453 14,893 SH   DFND 1,8 14,893 0 0
JOHNSON & JOHNSON COM 478160104 322 1,957 SH   DFND 1 1,957 0 0
JOHNSON & JOHNSON COM 478160104 464,979 2,822,503 SH   DFND 1 2,822,503 0 0
JOHNSON & JOHNSON COM 478160104 44,101 267,703 SH   DFND 1,2 267,703 0 0
JOHNSON & JOHNSON COM 478160104 6,590 40,000 SH   DFND 10 40,000 0 0
JOHNSON & JOHNSON COM 478160104 9,890 60,035 SH   DFND 10 60,035 0 0
JOHNSON & JOHNSON COM 478160104 1,748 10,610 SH   DFND 1,2 10,610 0 0
JOHNSON & JOHNSON COM 478160104 7,585 46,040 SH   DFND 1,2 46,040 0 0
JOHNSON & JOHNSON COM 478160104 11,561 70,175 SH   DFND 1 70,175 0 0
JOHNSON & JOHNSON COM 478160104 1,599 9,704 SH   DFND 1 9,704 0 0
JOHNSON & JOHNSON COM 478160104 35,764 217,094 SH   DFND 10 217,094 0 0
JOHNSON & JOHNSON COM 478160104 370 2,244 SH   DFND 1 2,244 0 0
JOHNSON & JOHNSON COM 478160104 242 1,469 SH   DFND 11 1,469 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 22,600 137,187 SH   DFND 3 0 0 137,187
Johnson Controls International PLC COM G51502105 8,566 124,808 SH   DFND 1,12 122,325 2,483 0
Johnson Controls International PLC COM G51502105 2,526 36,805 SH   DFND 1,12,13 36,311 494 0
JOHNSON CONTROLS INTL PLC SHS G51502105 8,010 116,716 SH   DFND 1,2 116,716 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,046 29,816 SH   DFND 10 29,816 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 5,905 86,046 SH   DFND 1 86,046 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 15,488 225,675 SH   DFND 1 225,675 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,593 52,346 SH   DFND 10 52,346 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 512 7,461 SH   DFND 1 7,461 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 922 13,438 SH   DFND 1 13,438 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 6,965 101,490 SH   DFND 1,7 101,490 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 930 13,557 SH   DFND 1 13,557 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 103 1,506 SH   DFND 1,8 1,506 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 280 4,087 SH   DFND 1,8 4,087 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 227 3,302 SH   DFND 1 3,302 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 55,052 802,157 SH   DFND 1 802,157 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 52,215 760,826 SH   DFND 1,6 760,826 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,001 58,300 SH   DFND 10 58,300 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,490 21,716 SH   DFND 1 21,716 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,371 19,978 SH   DFND 1 19,978 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 168,104 2,449,425 SH   DFND 10 2,449,425 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 7,460 108,695 SH   DFND 10 108,695 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 114 1,660 SH   DFND 1 1,660 0 0
JONES LANG LASALLE INC COM 48020Q107 626 3,202 SH   DFND 1,2 3,202 0 0
JOYY INC ADS REPSTG COM A 46591M109 86 1,300 SH   DFND 1,8 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,394 66,610 SH   DFND 1,8 66,610 0 0
JOYY INC ADS REPSTG COM A 46591M109 244 3,693 SH   DFND 1 3,693 0 0
JOYY INC ADS REPSTG COM A 46591M109 277 4,200 SH   DFND 1 4,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 92 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 980 14,850 SH   DFND 1,4 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,404 21,279 SH   DFND 1 21,279 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,115 47,216 SH   DFND 1,8 47,216 0 0
JOYY INC ADS REPSTG COM A 46591M109 395 5,983 SH   DFND 1 5,983 0 0
JOYY INC SR COCO 25 98426TAD8 1,330 1,320,000 PRN   DFND 1 0 0 1,320,000
JOYY INC SR COCO 25 98426TAD8 521 517,000 PRN   DFND 1 0 0 517,000
JOYY INC SR COCO 25 98426TAD8 101 100,000 PRN   DFND 1 0 0 100,000
JPMORGAN CHASE & CO COM 46625H100 68,962 443,369 SH   DFND 1,2 443,369 0 0
JPMORGAN CHASE & CO COM 46625H100 37,351 240,139 SH   DFND 1 240,139 0 0
JPMORGAN CHASE & CO COM 46625H100 39,866 256,310 SH   DFND 1 256,310 0 0
JPMORGAN CHASE & CO COM 46625H100 2,954 18,995 SH   DFND 1,2 18,995 0 0
JPMORGAN CHASE & CO COM 46625H100 3,936 25,308 SH   DFND 1 25,308 0 0
JPMORGAN CHASE & CO COM 46625H100 5,747 36,950 SH   DFND 1,4 36,950 0 0
JPMORGAN CHASE & CO COM 46625H100 23,973 154,126 SH   DFND 1,4 154,126 0 0
JPMORGAN CHASE & CO COM 46625H100 228 1,465 SH   DFND 1 1,465 0 0
JPMORGAN CHASE & CO COM 46625H100 217 1,395 SH   DFND 1 1,395 0 0
JPMORGAN CHASE & CO COM 46625H100 933 6,000 SH   DFND 1,5 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,871 57,035 SH   DFND 1 57,035 0 0
JPMORGAN CHASE & CO COM 46625H100 436 2,803 SH   DFND 1 2,803 0 0
JPMORGAN CHASE & CO COM 46625H100 26,640 171,274 SH   DFND 1,6 171,274 0 0
JPMORGAN CHASE & CO COM 46625H100 187 1,203 SH   DFND 1 1,203 0 0
JPMORGAN CHASE & CO COM 46625H100 1,359 8,740 SH   DFND 1 8,740 0 0
JPMORGAN CHASE & CO COM 46625H100 168 1,083 SH   DFND 1 1,083 0 0
JPMORGAN CHASE & CO COM 46625H100 6,292 40,450 SH   DFND 1 40,450 0 0
JPMORGAN CHASE & CO COM 46625H100 6,726 43,243 SH   DFND 1,7 43,243 0 0
JPMORGAN CHASE & CO COM 46625H100 10,144 65,217 SH   DFND 1 65,217 0 0
JPMORGAN CHASE & CO COM 46625H100 676 4,346 SH   DFND 1,8 4,346 0 0
JPMORGAN CHASE & CO COM 46625H100 2,634 16,935 SH   DFND 1,8 16,935 0 0
JPMORGAN CHASE & CO COM 46625H100 12,474 80,195 SH   DFND 1 80,195 0 0
JPMORGAN CHASE & CO COM 46625H100 127,894 822,260 SH   DFND 1 822,260 0 0
JPMORGAN CHASE & CO COM 46625H100 5,933 38,146 SH   DFND 1,4 38,146 0 0
JPMORGAN CHASE & CO COM 46625H100 33,026 212,333 SH   DFND 1 212,333 0 0
JPMORGAN CHASE & CO COM 46625H100 1,161 7,466 SH   DFND 1,6 7,466 0 0
JPMORGAN CHASE & CO COM 46625H100 50,059 321,843 SH   DFND 1,2 321,843 0 0
JPMORGAN CHASE & CO COM 46625H100 19,442 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,296 27,618 SH   DFND 1 27,618 0 0
JPMORGAN CHASE & CO COM 46625H100 19,838 127,541 SH   DFND 1 127,541 0 0
JPMORGAN CHASE & CO COM 46625H100 161 1,033 SH   DFND 1 1,033 0 0
JPMORGAN CHASE & CO COM 46625H100 1,509 9,700 SH   DFND 1,6 9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 21,313 137,027 SH   DFND 1,2 137,027 0 0
JPMORGAN CHASE & CO COM 46625H100 436 2,800 SH   DFND 10 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 847 5,446 SH   DFND 1 5,446 0 0
JPMORGAN CHASE & CO COM 46625H100 46,535 299,182 SH   DFND 10 299,182 0 0
JPMORGAN CHASE & CO COM 46625H100 260 1,670 SH   DFND 1 1,670 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 143 4,716 SH   DFND 1 4,716 0 0
JUNIPER NETWORKS INC COM 48203R104 783 28,647 SH   DFND 1 28,647 0 0
JUNIPER NETWORKS INC COM 48203R104 6,322 231,154 SH   DFND 1 231,154 0 0
JUNIPER NETWORKS INC COM 48203R104 1,053 38,516 SH   DFND 1 38,516 0 0
JUNIPER NETWORKS INC COM 48203R104 1,401 51,234 SH   DFND 1,6 51,234 0 0
JUNIPER NETWORKS INC COM 48203R104 74 2,697 SH   DFND 1 2,697 0 0
JUNIPER NETWORKS INC COM 48203R104 208 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,150 SH   DFND 1,8 1,150 0 0
JUNIPER NETWORKS INC COM 48203R104 77 2,800 SH   DFND 1,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 204 7,447 SH   DFND 1 7,447 0 0
JUNIPER NETWORKS INC COM 48203R104 13,825 505,481 SH   DFND 1 505,481 0 0
JUNIPER NETWORKS INC COM 48203R104 696 25,462 SH   DFND 10 25,462 0 0
JUNIPER NETWORKS INC COM 48203R104 1,248 45,639 SH   DFND 10 45,639 0 0
JUNIPER NETWORKS INC COM 48203R104 161 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 1,510 55,204 SH   DFND 1 55,204 0 0
JUNIPER NETWORKS INC COM 48203R104 5,687 207,922 SH   DFND 10 207,922 0 0
JUNIPER NETWORKS INC COM 48203R104 116 4,224 SH   DFND 1 4,224 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34,513 279,481 SH   DFND 1,2 279,481 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,461 36,124 SH   DFND 1,2 36,124 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,172 7,666 SH   DFND 1 7,666 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,389 22,546 SH   DFND 1 22,546 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 156 551 SH   DFND 1 551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,080 10,870 SH   DFND 1 10,870 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 860 SH   DFND 1 860 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 501 1,767 SH   DFND 1 1,767 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 46,032 162,446 SH   DFND 1 162,446 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 71,171 251,158 SH   DFND 1,6 251,158 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 665 2,346 SH   DFND 1 2,346 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,305 4,607 SH   DFND 1 4,607 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,761 100,362 SH   DFND 1,2 100,362 0 0
KARUNA THERAPEUTICS INC COM 48576A100 172 1,513 SH   DFND 11 1,513 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 81 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 626 12,692 SH   DFND 1,2 12,692 0 0
KB Home COM 48666K109 8,192 201,209 SH   DFND 1,12 136,728 64,481 0
KB Home COM 48666K109 2,257 55,443 SH   DFND 1,12,13 55,443 0 0
KELLOGG CO COM 487836108 3,262 50,702 SH   DFND 1 50,702 0 0
KELLOGG CO COM 487836108 7,100 110,369 SH   DFND 1 110,369 0 0
KELLOGG CO COM 487836108 212 3,293 SH   DFND 1 3,293 0 0
KELLOGG CO COM 487836108 4,670 72,600 SH   DFND 1,4 72,600 0 0
KELLOGG CO COM 487836108 6,567 102,088 SH   DFND 1 102,088 0 0
KELLOGG CO COM 487836108 305 4,735 SH   DFND 1 4,735 0 0
KELLOGG CO COM 487836108 397 6,173 SH   DFND 1,7 6,173 0 0
KELLOGG CO COM 487836108 328 5,101 SH   DFND 1 5,101 0 0
KELLOGG CO COM 487836108 96 1,500 SH   DFND 1,8 1,500 0 0
KELLOGG CO COM 487836108 879 13,661 SH   DFND 1,8 13,661 0 0
KELLOGG CO COM 487836108 128 1,992 SH   DFND 1 1,992 0 0
KELLOGG CO COM 487836108 34,530 536,763 SH   DFND 1 536,763 0 0
KELLOGG CO COM 487836108 454 7,060 SH   DFND 1 7,060 0 0
KELLOGG CO COM 487836108 2,000 31,085 SH   DFND 1 31,085 0 0
KELLOGG CO COM 487836108 4,317 67,111 SH   DFND 10 67,111 0 0
KELLOGG CO COM 487836108 80 1,243 SH   DFND 1 1,243 0 0
Kellogg Company COM 487836108 519 8,063 SH   DFND 1,12 6,059 2,004 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,516 76,278 SH   DFND 1 76,278 0 0
KEURIG DR PEPPER INC COM 49271V100 2,349 66,659 SH   DFND 1 66,659 0 0
KEURIG DR PEPPER INC COM 49271V100 8,787 249,336 SH   DFND 1 249,336 0 0
KEURIG DR PEPPER INC COM 49271V100 246 6,971 SH   DFND 1 6,971 0 0
KEURIG DR PEPPER INC COM 49271V100 870 24,697 SH   DFND 1 24,697 0 0
KEURIG DR PEPPER INC COM 49271V100 412 11,684 SH   DFND 1 11,684 0 0
KEURIG DR PEPPER INC COM 49271V100 86 2,441 SH   DFND 1,8 2,441 0 0
KEURIG DR PEPPER INC COM 49271V100 109 3,084 SH   DFND 1,8 3,084 0 0
KEURIG DR PEPPER INC COM 49271V100 8,814 250,121 SH   DFND 1 250,121 0 0
KEURIG DR PEPPER INC COM 49271V100 523 14,854 SH   DFND 1 14,854 0 0
KEURIG DR PEPPER INC COM 49271V100 1,761 49,962 SH   DFND 1 49,962 0 0
KEURIG DR PEPPER INC COM 49271V100 16,705 474,043 SH   DFND 10 474,043 0 0
KEYCORP COM 493267108 1,987 96,232 SH   DFND 1 96,232 0 0
KEYCORP COM 493267108 2,042 98,900 SH   DFND 1 98,900 0 0
KEYCORP COM 493267108 117 5,654 SH   DFND 1 5,654 0 0
KEYCORP COM 493267108 142 6,899 SH   DFND 1 6,899 0 0
KEYCORP COM 493267108 440 21,286 SH   DFND 1 21,286 0 0
KEYCORP COM 493267108 22 1,064 SH   DFND 1,8 1,064 0 0
KEYCORP COM 493267108 107 5,200 SH   DFND 1,8 5,200 0 0
KEYCORP COM 493267108 42,208 2,043,957 SH   DFND 1 2,043,957 0 0
KEYCORP COM 493267108 280 13,544 SH   DFND 1 13,544 0 0
KEYCORP COM 493267108 1,113 53,917 SH   DFND 10 53,917 0 0
KEYCORP COM 493267108 1 36 SH   DFND 1 36 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 8,418 54,514 SH   DFND 1,2 54,514 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 3,100 20,076 SH   DFND 1 20,076 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 8,686 56,256 SH   DFND 1 56,256 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 167 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 371 2,400 SH   DFND 1 2,400 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 506 3,274 SH   DFND 1 3,274 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 725 4,693 SH   DFND 1,7 4,693 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 708 4,582 SH   DFND 1 4,582 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 64 413 SH   DFND 1,8 413 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 170 1,100 SH   DFND 1,8 1,100 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 100 649 SH   DFND 1 649 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 32,199 208,530 SH   DFND 1 208,530 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 587 3,803 SH   DFND 10 3,803 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,098 7,114 SH   DFND 10 7,114 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 764 4,948 SH   DFND 1 4,948 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,322 8,562 SH   DFND 1 8,562 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 11,223 72,681 SH   DFND 10 72,681 0 0
KFORCE INC COM 493732101 99 1,580 SH   DFND 1 0 0 1,580
Kforce Inc COM 493732101 7,590 120,554 SH   DFND 1,12 81,857 38,697 0
Kforce Inc COM 493732101 2,097 33,309 SH   DFND 1,12,13 33,309 0 0
KILROY REALTY CORP COM 49427F108 3 40 SH   DFND 1,8 40 0 0
KILROY REALTY CORP COM 49427F108 5,279 75,806 SH   DFND 1 75,806 0 0
KIMBERLY-CLARK CORP COM 494368103 4,342 32,458 SH   DFND 1 32,458 0 0
KIMBERLY-CLARK CORP COM 494368103 12,337 92,218 SH   DFND 1 92,218 0 0
KIMBERLY-CLARK CORP COM 494368103 283 2,113 SH   DFND 1 2,113 0 0
KIMBERLY-CLARK CORP COM 494368103 1,699 12,702 SH   DFND 1,4 12,702 0 0
KIMBERLY-CLARK CORP COM 494368103 6,210 46,421 SH   DFND 1 46,421 0 0
KIMBERLY-CLARK CORP COM 494368103 718 5,365 SH   DFND 1 5,365 0 0
KIMBERLY-CLARK CORP COM 494368103 182 1,359 SH   DFND 1 1,359 0 0
KIMBERLY-CLARK CORP COM 494368103 971 7,256 SH   DFND 1 7,256 0 0
KIMBERLY-CLARK CORP COM 494368103 160 1,199 SH   DFND 1,8 1,199 0 0
KIMBERLY-CLARK CORP COM 494368103 241 1,800 SH   DFND 1,8 1,800 0 0
KIMBERLY-CLARK CORP COM 494368103 175 1,309 SH   DFND 1 1,309 0 0
KIMBERLY-CLARK CORP COM 494368103 71,534 534,713 SH   DFND 1 534,713 0 0
KIMBERLY-CLARK CORP COM 494368103 16,679 124,676 SH   DFND 1 124,676 0 0
KIMBERLY-CLARK CORP COM 494368103 97 726 SH   DFND 1,6 726 0 0
KIMBERLY-CLARK CORP COM 494368103 10,565 78,973 SH   DFND 10 78,973 0 0
KIMBERLY-CLARK CORP COM 494368103 1,316 9,838 SH   DFND 1 9,838 0 0
KIMBERLY-CLARK CORP COM 494368103 1,698 12,691 SH   DFND 1 12,691 0 0
KIMBERLY-CLARK CORP COM 494368103 31,351 234,348 SH   DFND 10 234,348 0 0
KIMBERLY-CLARK CORP COM 494368103 40 297 SH   DFND 1 297 0 0
Kimberly-Clark Corporation COM 494368103 33,328 249,202 SH   DFND 1,12 33,283 215,919 0
Kimberly-Clark Corporation COM 494368103 4,187 31,304 SH   DFND 1,12,13 10,024 21,280 0
KIMCO REALTY CORP COM 49446R109 12,001 575,609 SH   DFND 1,2 575,609 0 0
KIMCO REALTY CORP COM 49446R109 99 4,739 SH   DFND 1 4,739 0 0
KIMCO REALTY CORP COM 49446R109 17 810 SH   DFND 1,8 810 0 0
KIMCO REALTY CORP COM 49446R109 6,226 298,615 SH   DFND 1 298,615 0 0
KIMCO REALTY CORP COM 49446R109 734 35,196 SH   DFND 1 35,196 0 0
KIMCO REALTY CORP COM 49446R109 4,725 226,600 SH   DFND 10 226,600 0 0
KINDER MORGAN INC COM 49456B101 658 36,118 SH   DFND 1 36,118 0 0
KINDER MORGAN INC COM 49456B101 99,472 5,456,511 SH   DFND 1 5,456,511 0 0
KINDER MORGAN INC COM 49456B101 731 40,082 SH   DFND 1,6 40,082 0 0
KINDER MORGAN INC COM 49456B101 1,151 63,148 SH   DFND 1 63,148 0 0
KINDER MORGAN INC COM 49456B101 639 35,051 SH   DFND 1 35,051 0 0
KINDER MORGAN INC COM 49456B101 112 6,163 SH   DFND 1,8 6,163 0 0
KINDER MORGAN INC COM 49456B101 218 11,939 SH   DFND 1,8 11,939 0 0
KINDER MORGAN INC COM 49456B101 560 30,711 SH   DFND 1 30,711 0 0
KINDER MORGAN INC COM 49456B101 55,097 3,022,308 SH   DFND 1 3,022,308 0 0
KINDER MORGAN INC COM 49456B101 3,190 175,000 SH   DFND 1,6 175,000 0 0
KINDER MORGAN INC COM 49456B101 1,641 90,000 SH   DFND 1,6 90,000 0 0
KINDER MORGAN INC COM 49456B101 1,470 80,625 SH   DFND 1,2 80,625 0 0
KINDER MORGAN INC COM 49456B101 980 53,759 SH   DFND 1 53,759 0 0
KINDER MORGAN INC COM 49456B101 1,060 58,143 SH   DFND 1 58,143 0 0
KINDER MORGAN INC COM 49456B101 7,605 417,166 SH   DFND 10 417,166 0 0
KINDER MORGAN INC COM 49456B101 200 10,965 SH   DFND 10 10,965 0 0
KINDER MORGAN INC COM 49456B101 156 8,566 SH   DFND 1 8,566 0 0
KINDER MORGAN INC COM 49456B101 731 40,095 SH   DFND 10 40,095 0 0
KINDER MORGAN INC COM 49456B101 112 6,117 SH   DFND 11 6,117 0 0
Kinder Morgan Inc COM 49456B101 84,379 4,627,306 SH   DFND 1,12 586,967 4,040,339 0
Kinder Morgan Inc COM 49456B101 10,820 593,346 SH   DFND 1,12,13 189,492 403,854 0
KINROSS GOLD CORP COM 496902404 386 60,823 SH   DFND 1 60,823 0 0
KINROSS GOLD CORP COM 496902404 539 84,942 SH   DFND 1 84,942 0 0
KINROSS GOLD CORP COM 496902404 3,175 500,000 SH   DFND 1,6 500,000 0 0
KINROSS GOLD CORP COM 496902404 24 3,786 SH   DFND 1,8 3,786 0 0
KINROSS GOLD CORP COM 496902404 58 9,065 SH   DFND 1,8 9,065 0 0
KINROSS GOLD CORP COM 496902404 1,237 194,745 SH   DFND 1 194,745 0 0
KINROSS GOLD CORP COM 496902404 25,970 4,089,750 SH   DFND 10 4,089,750 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 188 1,139 SH   DFND 11 1,139 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 413 10,720 SH   DFND 1 10,720 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 509 13,216 SH   DFND 1 13,216 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,780 150,000 SH   DFND 1,6 150,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 700 SH   DFND 1,8 700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 46 1,200 SH   DFND 1,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,621 42,074 SH   DFND 1 42,074 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 158 4,100 SH   DFND 10 4,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33,933 880,698 SH   DFND 10 880,698 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 577 26,194 SH   DFND 1,2 26,194 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,210 54,992 SH   DFND 1 54,992 0 0
KKR & CO INC COM 48251W104 2,072 34,984 SH   DFND 1 34,984 0 0
KKR & CO INC COM 48251W104 3,383 57,108 SH   DFND 1 57,108 0 0
KKR & CO INC COM 48251W104 173 2,914 SH   DFND 1 2,914 0 0
KKR & CO INC COM 48251W104 349 5,899 SH   DFND 1 5,899 0 0
KKR & CO INC COM 48251W104 1,760 29,705 SH   DFND 1,7 29,705 0 0
KKR & CO INC COM 48251W104 36 615 SH   DFND 1,8 615 0 0
KKR & CO INC COM 48251W104 171 2,892 SH   DFND 1,8 2,892 0 0
KKR & CO INC COM 48251W104 6,141 103,659 SH   DFND 1 103,659 0 0
KKR & CO INC COM 48251W104 43,382 732,313 SH   DFND 1 732,313 0 0
KKR & CO INC COM 48251W104 1,011 17,067 SH   DFND 1 17,067 0 0
KKR & CO INC COM 48251W104 16 272 SH   DFND 1 272 0 0
KKR & CO INC COM 48251W104 109 1,832 SH   DFND 11 1,832 0 0
KLA CORP COM NEW 482480100 58,887 181,633 SH   DFND 1,2 181,633 0 0
KLA CORP COM NEW 482480100 3,348 10,326 SH   DFND 1 10,326 0 0
KLA CORP COM NEW 482480100 5,796 17,878 SH   DFND 1 17,878 0 0
KLA CORP COM NEW 482480100 5,094 15,712 SH   DFND 1,2 15,712 0 0
KLA CORP COM NEW 482480100 390 1,204 SH   DFND 1 1,204 0 0
KLA CORP COM NEW 482480100 494 1,525 SH   DFND 1 1,525 0 0
KLA CORP COM NEW 482480100 1,191 3,674 SH   DFND 1 3,674 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 151,825 468,292 SH   DFND 1 468,292 0 0
KLA CORP COM NEW 482480100 7,853 24,223 SH   DFND 1,2 24,223 0 0
KLA CORP COM NEW 482480100 1,621 5,000 SH   DFND 10 5,000 0 0
KLA CORP COM NEW 482480100 12,968 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100 1,330 4,102 SH   DFND 1 4,102 0 0
KLA CORP COM NEW 482480100 442 1,364 SH   DFND 10 1,364 0 0
KLA CORP COM NEW 482480100 894 2,759 SH   DFND 1 2,759 0 0
KLA CORP COM NEW 482480100 20,733 63,950 SH   DFND 10 63,950 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 379 8,345 SH   DFND 1 8,345 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 1,726 37,966 SH   DFND 1 37,966 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 103 2,270 SH   DFND 1 2,270 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 1,417 31,176 SH   DFND 1 31,176 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 199 4,370 SH   DFND 1 4,370 0 0
KODIAK SCIENCES INC COM 50015M109 219 2,354 SH   DFND 11 2,354 0 0
Kohls Corporation COM 500255104 3,528 64,025 SH   DFND 1,12 42,929 21,096 0
Kohls Corporation COM 500255104 928 16,839 SH   DFND 1,12,13 16,839 0 0
KORNIT DIGITAL LTD SHS M6372Q113 56 449 SH   DFND 1 449 0 0
KORNIT DIGITAL LTD SHS M6372Q113 303 2,438 SH   DFND 11 2,438 0 0
KRAFT HEINZ CO/THE COM 500754106 1,537 37,700 SH   DFND 1 37,700 0 0
KRAFT HEINZ CO/THE COM 500754106 6,488 159,090 SH   DFND 1 159,090 0 0
KRAFT HEINZ CO/THE COM 500754106 306 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106 643 15,773 SH   DFND 1 15,773 0 0
KRAFT HEINZ CO/THE COM 500754106 125 3,066 SH   DFND 1 3,066 0 0
KRAFT HEINZ CO/THE COM 500754106 658 16,130 SH   DFND 1 16,130 0 0
KRAFT HEINZ CO/THE COM 500754106 139 3,399 SH   DFND 1,8 3,399 0 0
KRAFT HEINZ CO/THE COM 500754106 571 14,005 SH   DFND 1,8 14,005 0 0
KRAFT HEINZ CO/THE COM 500754106 223 5,472 SH   DFND 1 5,472 0 0
KRAFT HEINZ CO/THE COM 500754106 9,022 221,236 SH   DFND 1 221,236 0 0
KRAFT HEINZ CO/THE COM 500754106 2,390 58,600 SH   DFND 1,6 58,600 0 0
KRAFT HEINZ CO/THE COM 500754106 2,247 55,100 SH   DFND 1,6 55,100 0 0
KRAFT HEINZ CO/THE COM 500754106 881 21,604 SH   DFND 1 21,604 0 0
KRAFT HEINZ CO/THE COM 500754106 1,371 33,628 SH   DFND 1 33,628 0 0
KRAFT HEINZ CO/THE COM 500754106 3,770 92,440 SH   DFND 10 92,440 0 0
KRAFT HEINZ CO/THE COM 500754106 87 2,142 SH   DFND 1 2,142 0 0
KRAFT HEINZ CO/THE COM 500754106 25 616 SH   DFND 11 616 0 0
KRAFT HEINZ CO/THE COM 500754106 2,258 55,359 SH   DFND 11 55,359 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 179 6,288 SH   DFND 11 6,288 0 0
KROGER CO/THE COM 501044101 1,375 35,900 SH   DFND 1 35,900 0 0
KROGER CO/THE COM 501044101 9,453 246,745 SH   DFND 1 246,745 0 0
KROGER CO/THE COM 501044101 687 17,935 SH   DFND 1 17,935 0 0
KROGER CO/THE COM 501044101 2,204 57,525 SH   DFND 1 57,525 0 0
KROGER CO/THE COM 501044101 10,492 273,873 SH   DFND 1 273,873 0 0
KROGER CO/THE COM 501044101 387 10,112 SH   DFND 1,6 10,112 0 0
KROGER CO/THE COM 501044101 216 5,627 SH   DFND 1 5,627 0 0
KROGER CO/THE COM 501044101 569 14,845 SH   DFND 1 14,845 0 0
KROGER CO/THE COM 501044101 117 3,065 SH   DFND 1,8 3,065 0 0
KROGER CO/THE COM 501044101 193 5,045 SH   DFND 1,8 5,045 0 0
KROGER CO/THE COM 501044101 439 11,461 SH   DFND 1 11,461 0 0
KROGER CO/THE COM 501044101 13,571 354,249 SH   DFND 1 354,249 0 0
KROGER CO/THE COM 501044101 647 16,896 SH   DFND 1 16,896 0 0
KROGER CO/THE COM 501044101 341 8,889 SH   DFND 10 8,889 0 0
KROGER CO/THE COM 501044101 2,292 59,833 SH   DFND 1 59,833 0 0
KROGER CO/THE COM 501044101 7,454 194,568 SH   DFND 10 194,568 0 0
KROGER CO/THE COM 501044101 171 4,470 SH   DFND 1 4,470 0 0
Kroger Company COM 501044101 1,158 30,232 SH   DFND 1,12 22,853 7,379 0
Kulicke and Soffa Industries Inc COM 501242101 9,860 161,008 SH   DFND 1,12 108,851 52,157 0
Kulicke and Soffa Industries Inc COM 501242101 2,683 43,808 SH   DFND 1,12,13 43,808 0 0
L BRANDS INC COM 501797104 706 9,804 SH   DFND 1 9,804 0 0
L BRANDS INC COM 501797104 2,302 31,944 SH   DFND 1 31,944 0 0
L BRANDS INC COM 501797104 235 3,256 SH   DFND 1 3,256 0 0
L BRANDS INC COM 501797104 166 2,301 SH   DFND 1 2,301 0 0
L BRANDS INC COM 501797104 304 4,216 SH   DFND 1 4,216 0 0
L BRANDS INC COM 501797104 59 820 SH   DFND 1,8 820 0 0
L BRANDS INC COM 501797104 96 1,336 SH   DFND 1,8 1,336 0 0
L BRANDS INC COM 501797104 14,819 205,649 SH   DFND 1 205,649 0 0
L BRANDS INC COM 501797104 634 8,802 SH   DFND 1 8,802 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 384 1,777 SH   DFND 1,2 1,777 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 3,363 15,560 SH   DFND 1 15,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 482 2,232 SH   DFND 1 2,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,524 20,930 SH   DFND 1 20,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 813 3,760 SH   DFND 1 3,760 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 298 1,380 SH   DFND 1,8 1,380 0 0
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LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,696 6,147 SH   DFND 1,2 6,147 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2,229 8,080 SH   DFND 1 8,080 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4,251 15,409 SH   DFND 1 15,409 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 1,487 5,391 SH   DFND 1 5,391 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 281 1,020 SH   DFND 1 1,020 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 606 2,198 SH   DFND 1 2,198 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 50 183 SH   DFND 1,8 183 0 0
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LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 255 924 SH   DFND 1 924 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 45,129 163,598 SH   DFND 1 163,598 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 579 2,098 SH   DFND 1,2 2,098 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 883 3,201 SH   DFND 1 3,201 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,143 4,143 SH   DFND 1 4,143 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4,620 16,749 SH   DFND 10 16,749 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 220 796 SH   DFND 1 796 0 0
LADDER CAPITAL CORP CL A 505743104 9,122 790,466 SH   DFND 1,2 790,466 0 0
LADDER CAPITAL CORP CL A 505743104 3,321 287,764 SH   DFND 1,2 287,764 0 0
LAM RESEARCH CORP COM 512807108 182,756 280,861 SH   DFND 1,2 280,861 0 0
LAM RESEARCH CORP COM 512807108 9,007 13,842 SH   DFND 1 13,842 0 0
LAM RESEARCH CORP COM 512807108 15,700 24,128 SH   DFND 1 24,128 0 0
LAM RESEARCH CORP COM 512807108 819 1,258 SH   DFND 1 1,258 0 0
LAM RESEARCH CORP COM 512807108 768 1,180 SH   DFND 1,4 1,180 0 0
LAM RESEARCH CORP COM 512807108 14,280 21,945 SH   DFND 1,4 21,945 0 0
LAM RESEARCH CORP COM 512807108 2,581 3,967 SH   DFND 1 3,967 0 0
LAM RESEARCH CORP COM 512807108 934 1,435 SH   DFND 1,6 1,435 0 0
LAM RESEARCH CORP COM 512807108 1,724 2,649 SH   DFND 1 2,649 0 0
LAM RESEARCH CORP COM 512807108 1,193 1,834 SH   DFND 1,7 1,834 0 0
LAM RESEARCH CORP COM 512807108 2,115 3,251 SH   DFND 1 3,251 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 185,184 284,592 SH   DFND 1 284,592 0 0
LAM RESEARCH CORP COM 512807108 2,710 4,164 SH   DFND 1,4 4,164 0 0
LAM RESEARCH CORP COM 512807108 54,249 83,370 SH   DFND 1,2 83,370 0 0
LAM RESEARCH CORP COM 512807108 9,760 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108 2,642 4,060 SH   DFND 1 4,060 0 0
LAM RESEARCH CORP COM 512807108 390 600 SH   DFND 10 600 0 0
LAM RESEARCH CORP COM 512807108 664 1,020 SH   DFND 1 1,020 0 0
LAM RESEARCH CORP COM 512807108 22,321 34,303 SH   DFND 10 34,303 0 0
LAM RESEARCH CORP COM 512807108 262 403 SH   DFND 1 403 0 0
LAM RESEARCH CORP COM 512807108 8,461 13,003 SH   DFND 1,2 13,003 0 0
LAM RESEARCH CORP COM 512807108 148 228 SH   DFND 11 228 0 0
LAM RESEARCH CORP COM 512807108 4,821 7,409 SH   DFND 11 7,409 0 0
Lam Research Corporation COM 512807108 90,164 138,576 SH   DFND 1,12 18,416 120,160 0
Lam Research Corporation COM 512807108 11,432 17,571 SH   DFND 1,12,13 5,595 11,976 0
LAMAR ADVERTISING CO CL A 512816109 470 4,503 SH   DFND 1,2 4,503 0 0
LAMB WESTON HOLDINGS INC COM 513272104 17,705 219,497 SH   DFND 1,2 219,497 0 0
LAMB WESTON HOLDINGS INC COM 513272104 578 7,170 SH   DFND 1 7,170 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,531 43,776 SH   DFND 1 43,776 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,352 16,763 SH   DFND 1,2 16,763 0 0
LAMB WESTON HOLDINGS INC COM 513272104 174 2,152 SH   DFND 1 2,152 0 0
LAMB WESTON HOLDINGS INC COM 513272104 63 779 SH   DFND 1 779 0 0
LAMB WESTON HOLDINGS INC COM 513272104 202 2,500 SH   DFND 1 2,500 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 10,219 126,692 SH   DFND 1 126,692 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,782 22,091 SH   DFND 1,2 22,091 0 0
LAMB WESTON HOLDINGS INC COM 513272104 222 2,756 SH   DFND 10 2,756 0 0
LAMB WESTON HOLDINGS INC COM 513272104 391 4,849 SH   DFND 10 4,849 0 0
LAMB WESTON HOLDINGS INC COM 513272104 287 3,562 SH   DFND 1 3,562 0 0
LAMB WESTON HOLDINGS INC COM 513272104 911 11,295 SH   DFND 1 11,295 0 0
LAMB WESTON HOLDINGS INC COM 513272104 14,886 184,557 SH   DFND 10 184,557 0 0
LAMB WESTON HOLDINGS INC COM 513272104 99 1,227 SH   DFND 11 1,227 0 0
Lancaster Colony Corp COM 513847103 3,645 18,826 SH   DFND 1,12 12,783 6,043 0
Lancaster Colony Corp COM 513847103 1,007 5,199 SH   DFND 1,12,13 5,199 0 0
LANDSTAR SYSTEM INC COM 515098101 292 1,847 SH   DFND 11 1,847 0 0
LAS VEGAS SANDS CORP COM 517834107 1,794 34,043 SH   DFND 1 34,043 0 0
LAS VEGAS SANDS CORP COM 517834107 2,566 48,708 SH   DFND 1 48,708 0 0
LAS VEGAS SANDS CORP COM 517834107 177 3,352 SH   DFND 1 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 258 4,888 SH   DFND 1 4,888 0 0
LAS VEGAS SANDS CORP COM 517834107 695 13,188 SH   DFND 1,7 13,188 0 0
LAS VEGAS SANDS CORP COM 517834107 266 5,045 SH   DFND 1 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 53 1,007 SH   DFND 1,8 1,007 0 0
LAS VEGAS SANDS CORP COM 517834107 126 2,400 SH   DFND 1,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 54,701 1,038,159 SH   DFND 1 1,038,159 0 0
LAS VEGAS SANDS CORP COM 517834107 3,264 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 721 13,677 SH   DFND 1 13,677 0 0
LAS VEGAS SANDS CORP COM 517834107 150 2,840 SH   DFND 10 2,840 0 0
LAUREATE EDUCATION INC CL A 518613203 1,402 96,638 SH   DFND 10 96,638 0 0
LAZARD LTD SHS A G54050102 5,724 126,495 SH   DFND 1,2 126,495 0 0
LAZARD LTD SHS A G54050102 2,001 44,211 SH   DFND 1,2 44,211 0 0
LEAR CORP COM NEW 521865204 413 2,359 SH   DFND 1,2 2,359 0 0
LEAR CORP COM NEW 521865204 199 1,135 SH   DFND 1 1,135 0 0
LEAR CORP COM NEW 521865204 2,219 12,661 SH   DFND 1 12,661 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 1,563 8,918 SH   DFND 1 8,918 0 0
LEAR CORP COM NEW 521865204 429 2,448 SH   DFND 1 2,448 0 0
LEAR CORP COM NEW 521865204 789 4,499 SH   DFND 1 4,499 0 0
LEGGETT & PLATT INC COM 524660107 130 2,500 SH   DFND 1 2,500 0 0
LEGGETT & PLATT INC COM 524660107 7,697 148,557 SH   DFND 1 148,557 0 0
LEIDOS HOLDINGS INC COM 525327102 21,331 210,990 SH   DFND 1,2 210,990 0 0
LEIDOS HOLDINGS INC COM 525327102 1,553 15,357 SH   DFND 1 15,357 0 0
LEIDOS HOLDINGS INC COM 525327102 1,677 16,584 SH   DFND 1 16,584 0 0
LEIDOS HOLDINGS INC COM 525327102 1,999 19,773 SH   DFND 1,2 19,773 0 0
LEIDOS HOLDINGS INC COM 525327102 141 1,398 SH   DFND 1 1,398 0 0
LEIDOS HOLDINGS INC COM 525327102 385 3,811 SH   DFND 1 3,811 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 10,551 104,366 SH   DFND 1 104,366 0 0
LEIDOS HOLDINGS INC COM 525327102 2,611 25,829 SH   DFND 1,2 25,829 0 0
LEIDOS HOLDINGS INC COM 525327102 236 2,337 SH   DFND 1 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 1,237 12,233 SH   DFND 1 12,233 0 0
LEIDOS HOLDINGS INC COM 525327102 3,046 30,129 SH   DFND 10 30,129 0 0
LeMaitre Vascular Inc COM 525558201 11,019 180,454 SH   DFND 1,12 122,385 58,069 0
LeMaitre Vascular Inc COM 525558201 3,046 49,890 SH   DFND 1,12,13 49,890 0 0
LEMONADE INC COM 52567D107 567 5,186 SH   DFND 10 5,186 0 0
LEMONADE INC COM 52567D107 205 1,874 SH   DFND 1 1,874 0 0
LEMONADE INC COM 52567D107 2,541 23,226 SH   DFND 1,7 23,226 0 0
LEMONADE INC COM 52567D107 51,266 468,567 SH   DFND 10 468,567 0 0
LEMONADE INC COM 52567D107 2,415 22,072 SH   DFND 10 22,072 0 0
LENDINGTREE INC COM 52603B107 176 829 SH   DFND 11 829 0 0
LENNAR CORP CL A 526057104 10,035 101,009 SH   DFND 1,2 101,009 0 0
LENNAR CORP CL A 526057104 1,865 18,767 SH   DFND 1 18,767 0 0
LENNAR CORP CL A 526057104 3,621 36,443 SH   DFND 1 36,443 0 0
LENNAR CORP CL A 526057104 158 1,592 SH   DFND 1 1,592 0 0
LENNAR CORP CL A 526057104 286 2,883 SH   DFND 1 2,883 0 0
LENNAR CORP CL A 526057104 577 5,807 SH   DFND 1 5,807 0 0
LENNAR CORP CL A 526057104 63 637 SH   DFND 1,8 637 0 0
LENNAR CORP CL A 526057104 135 1,360 SH   DFND 1,8 1,360 0 0
LENNAR CORP CL A 526057104 8,755 88,121 SH   DFND 1 88,121 0 0
LENNAR CORP CL A 526057104 891 8,965 SH   DFND 1 8,965 0 0
LENNAR CORP CL A 526057104 883 8,888 SH   DFND 1 8,888 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 6,117 SH   DFND 1 6,117 0 0
LENNOX INTERNATIONAL INC COM 526107107 830 2,367 SH   DFND 1 2,367 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,313 6,594 SH   DFND 1 6,594 0 0
LENNOX INTERNATIONAL INC COM 526107107 229 653 SH   DFND 1 653 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,194 3,405 SH   DFND 1 3,405 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 4,134 11,784 SH   DFND 1 11,784 0 0
LENNOX INTERNATIONAL INC COM 526107107 211 602 SH   DFND 1 602 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 2,773 100,048 SH   DFND 1,2 100,048 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,060 SH   DFND 1,8 1,060 0 0
LEXINGTON REALTY TRUST COM 529043101 2,087 174,652 SH   DFND 1 174,652 0 0
LHC GROUP INC COM 50187A107 97 484 SH   DFND 1,7 484 0 0
LHC GROUP INC COM 50187A107 14,509 72,452 SH   DFND 10 72,452 0 0
LHC GROUP INC COM 50187A107 150 748 SH   DFND 10 748 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,168 18,840 SH   DFND 1 18,840 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 3,570 SH   DFND 1 3,570 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,190 24,914 SH   DFND 1,2 24,914 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 218 1,299 SH   DFND 1 1,299 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,552 9,227 SH   DFND 1 9,227 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 291 1,732 SH   DFND 11 1,732 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,903 10,957 SH   DFND 1 10,957 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,827 27,795 SH   DFND 1 27,795 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 2,226 SH   DFND 1,6 2,226 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 307 1,767 SH   DFND 1 1,767 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 5,364 30,889 SH   DFND 1 30,889 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 772 4,445 SH   DFND 1 4,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,563 9,000 SH   DFND 1 9,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 454 2,614 SH   DFND 11 2,614 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 291 10,720 SH   DFND 1 10,720 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,931 71,105 SH   DFND 1 71,105 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,300 SH   DFND 1,8 1,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,578 168,557 SH   DFND 1 168,557 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,343 123,086 SH   DFND 1,2 123,086 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 272 10,000 SH   DFND 10 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,420 52,276 SH   DFND 1 52,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 625 23,000 SH   DFND 10 23,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 423 15,649 SH   DFND 1 15,649 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,532 93,652 SH   DFND 1 93,652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,071 39,614 SH   DFND 1 39,614 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 126 4,658 SH   DFND 1 4,658 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2,063 SH   DFND 1,8 2,063 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3,029 SH   DFND 1,8 3,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 231 8,542 SH   DFND 1 8,542 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,216 340,813 SH   DFND 1 340,813 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 228 8,444 SH   DFND 1 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,431 52,909 SH   DFND 1 52,909 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 117 4,338 SH   DFND 10 4,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 3,364 SH   DFND 1 3,364 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 458 16,932 SH   DFND 11 16,932 0 0
LIBERTY INTERACTIVE LLC SR AMZ EXC DB 31 530715AN1 229 200,000 PRN   DFND 1,6 0 0 200,000
LIBERTY MEDIA COR-LIB BRAVES COM C BRAVES GRP 531229888 165 5,945 SH   DFND 11 5,945 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2,320 49,804 SH   DFND 1 49,804 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 10,247 SH   DFND 1 10,247 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 898 19,275 SH   DFND 1 19,275 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 302 6,483 SH   DFND 11 6,483 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 11,683 251,842 SH   DFND 1,2 251,842 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 2,558 55,134 SH   DFND 1 55,134 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 53 1,137 SH   DFND 1,8 1,137 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 65 1,400 SH   DFND 1,8 1,400 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1,256 27,075 SH   DFND 1 27,075 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 941 20,293 SH   DFND 1 20,293 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 693 14,934 SH   DFND 11 14,934 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 2,429 50,383 SH   DFND 1 50,383 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 1,149 SH   DFND 1,8 1,149 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 1,179 24,454 SH   DFND 1 24,454 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 568 11,782 SH   DFND 11 11,782 0 0
LIFE STORAGE INC COM 53223X107 2,092 19,487 SH   DFND 1,2 19,487 0 0
LIFE STORAGE INC COM 53223X107 39 360 SH   DFND 1,8 360 0 0
LIFE STORAGE INC COM 53223X107 5,255 48,951 SH   DFND 1 48,951 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 193 2,307 SH   DFND 1 2,307 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 1,597 19,105 SH   DFND 1 19,105 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 348 2,641 SH   DFND 11 2,641 0 0
LINCOLN NATIONAL CORP COM 534187109 38,820 617,767 SH   DFND 1,2 617,767 0 0
LINCOLN NATIONAL CORP COM 534187109 895 14,249 SH   DFND 1 14,249 0 0
LINCOLN NATIONAL CORP COM 534187109 1,552 24,702 SH   DFND 1 24,702 0 0
LINCOLN NATIONAL CORP COM 534187109 2,609 41,516 SH   DFND 1,2 41,516 0 0
LINCOLN NATIONAL CORP COM 534187109 177 2,813 SH   DFND 1 2,813 0 0
LINCOLN NATIONAL CORP COM 534187109 789 12,556 SH   DFND 1 12,556 0 0
LINCOLN NATIONAL CORP COM 534187109 85 1,349 SH   DFND 1 1,349 0 0
LINCOLN NATIONAL CORP COM 534187109 94 1,488 SH   DFND 1,7 1,488 0 0
LINCOLN NATIONAL CORP COM 534187109 212 3,376 SH   DFND 1 3,376 0 0
LINCOLN NATIONAL CORP COM 534187109 31 500 SH   DFND 1,8 500 0 0
LINCOLN NATIONAL CORP COM 534187109 91 1,444 SH   DFND 1,8 1,444 0 0
LINCOLN NATIONAL CORP COM 534187109 4,753 75,642 SH   DFND 1 75,642 0 0
LINCOLN NATIONAL CORP COM 534187109 3,799 60,450 SH   DFND 1,2 60,450 0 0
LINCOLN NATIONAL CORP COM 534187109 217 3,452 SH   DFND 1 3,452 0 0
LINCOLN NATIONAL CORP COM 534187109 25,425 404,599 SH   DFND 10 404,599 0 0
LINCOLN NATIONAL CORP COM 534187109 145 2,314 SH   DFND 10 2,314 0 0
LINDE PLC SHS G5494J103 93 322 SH   DFND 1 322 0 0
LINDE PLC SHS G5494J103 761 2,631 SH   DFND 1 2,631 0 0
LINDE PLC SHS G5494J103 46,077 159,380 SH   DFND 1 159,380 0 0
LINDE PLC SHS G5494J103 351,263 1,215,024 SH   DFND 1 1,215,024 0 0
LINDE PLC SHS G5494J103 71 244 SH   DFND 1 244 0 0
LINDE PLC SHS G5494J103 6,814 23,568 SH   DFND 1 23,568 0 0
LINDE PLC SHS G5494J103 4,094 14,160 SH   DFND 10 14,160 0 0
LINDE PLC SHS G5494J103 1,332 4,609 SH   DFND 1 4,609 0 0
LINDE PLC SHS G5494J103 1,139 3,940 SH   DFND 1,4 3,940 0 0
LINDE PLC SHS G5494J103 17,756 61,419 SH   DFND 1,4 61,419 0 0
LINDE PLC SHS G5494J103 3,503 12,118 SH   DFND 1 12,118 0 0
LINDE PLC SHS G5494J103 7,319 25,317 SH   DFND 1 25,317 0 0
LINDE PLC SHS G5494J103 1,185 4,100 SH   DFND 1,5 4,100 0 0
LINDE PLC SHS G5494J103 1,300 4,496 SH   DFND 1 4,496 0 0
LINDE PLC SHS G5494J103 52,066 180,097 SH   DFND 1,6 180,097 0 0
LINDE PLC SHS G5494J103 214 741 SH   DFND 1 741 0 0
LINDE PLC SHS G5494J103 451 1,561 SH   DFND 1 1,561 0 0
LINDE PLC SHS G5494J103 199 688 SH   DFND 1 688 0 0
LINDE PLC SHS G5494J103 788 2,725 SH   DFND 1 2,725 0 0
LINDE PLC SHS G5494J103 4,773 16,510 SH   DFND 1,7 16,510 0 0
LINDE PLC SHS G5494J103 20,023 69,261 SH   DFND 1 69,261 0 0
LINDE PLC SHS G5494J103 669 2,314 SH   DFND 1 2,314 0 0
LINDE PLC SHS G5494J103 262 907 SH   DFND 1,8 907 0 0
LINDE PLC SHS G5494J103 831 2,873 SH   DFND 1,8 2,873 0 0
LINDE PLC SHS G5494J103 9,666 33,434 SH   DFND 1 33,434 0 0
LINDE PLC SHS G5494J103 487 1,685 SH   DFND 1 1,685 0 0
LINDE PLC SHS G5494J103 206,012 712,597 SH   DFND 1 712,597 0 0
LINDE PLC SHS G5494J103 4,765 16,481 SH   DFND 1,4 16,481 0 0
LINDE PLC SHS G5494J103 148,986 515,345 SH   DFND 1 515,345 0 0
LINDE PLC SHS G5494J103 60,694 209,942 SH   DFND 1,6 209,942 0 0
LINDE PLC SHS G5494J103 9,288 32,127 SH   DFND 1 32,127 0 0
LINDE PLC SHS G5494J103 19,845 68,643 SH   DFND 1 68,643 0 0
LINDE PLC SHS G5494J103 341 1,181 SH   DFND 1 1,181 0 0
LINDE PLC SHS G5494J103 418 1,447 SH   DFND 1,6 1,447 0 0
LINDE PLC SHS G5494J103 10,079 34,865 SH   DFND 1,6 34,865 0 0
LINDE PLC SHS G5494J103 3,802 13,152 SH   DFND 1,2 13,152 0 0
LINDE PLC SHS G5494J103 3,976 13,752 SH   DFND 1 13,752 0 0
LINDE PLC SHS G5494J103 584 2,020 SH   DFND 1 2,020 0 0
LINDE PLC SHS G5494J103 1,344 4,648 SH   DFND 1 4,648 0 0
LINDE PLC SHS G5494J103 1,321 4,568 SH   DFND 10 4,568 0 0
LINDE PLC SHS G5494J103 45,262 156,562 SH   DFND 10 156,562 0 0
LINDE PLC SHS G5494J103 561 1,941 SH   DFND 10 1,941 0 0
LINDE PLC SHS G5494J103 1,552 5,370 SH   DFND 1 5,370 0 0
LINDE PLC SHS G5494J103 7,082 24,497 SH   DFND 1 24,497 0 0
LINDE PLC SHS G5494J103 2,030 7,022 SH   DFND 1 7,022 0 0
LINDE PLC SHS G5494J103 304 1,053 SH   DFND 1 1,053 0 0
LINDE PLC SHS G5494J103 27,051 93,570 SH   DFND 11 93,570 0 0
LINDE PLC SHS G5494J103 208 720 SH   DFND 1 720 0 0
LINDE PLC SHS G5494J103 11,131 38,502 SH   DFND 1 38,502 0 0
LINDE PLC SHS G5494J103 18,520 64,060 SH   DFND 1 64,060 0 0
LINDSAY CORP COM 535555106 2,066 12,500 SH   DFND 1,6 12,500 0 0
LINDSAY CORP COM 535555106 3,306 20,000 SH   DFND 1,6 20,000 0 0
Lindsay Corp COM 535555106 8,924 53,944 SH   DFND 1,12 33,829 20,115 0
Lindsay Corp COM 535555106 5,236 31,650 SH   DFND 1,12,13 28,548 3,102 0
LITTELFUSE INC COM 537008104 214 841 SH   DFND 11 841 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,220 13,923 SH   DFND 1 13,923 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 8,124 92,750 SH   DFND 1 92,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 82 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,079 46,566 SH   DFND 1,4 46,566 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 131 1,491 SH   DFND 1 1,491 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 533 6,085 SH   DFND 1 6,085 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 3,926 44,825 SH   DFND 1 44,825 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 530 6,054 SH   DFND 1 6,054 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 712 8,131 SH   DFND 1 8,131 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 9,702 110,764 SH   DFND 10 110,764 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 5,094 3,648,000 PRN   DFND 1 0 0 3,648,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1,061 760,000 PRN   DFND 1 0 0 760,000
LIVENT CORP COM 53814L108 1,355 70,000 SH   DFND 1,6 70,000 0 0
LIVENT CORP COM 53814L108 968 50,000 SH   DFND 1,6 50,000 0 0
Livent Corp COM 53814L108 10,421 538,433 SH   DFND 1,12 538,433 0 0
Livent Corp COM 53814L108 3,352 173,204 SH   DFND 1,12,13 170,858 2,346 0
LIVEPERSON INC COM 538146101 245 3,873 SH   DFND 11 3,873 0 0
LKQ CORP COM 501889208 1,020 20,721 SH   DFND 1 20,721 0 0
LKQ CORP COM 501889208 3,985 80,956 SH   DFND 1 80,956 0 0
LKQ CORP COM 501889208 82 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208 152 3,090 SH   DFND 1 3,090 0 0
LKQ CORP COM 501889208 187 3,800 SH   DFND 1 3,800 0 0
LKQ CORP COM 501889208 47 956 SH   DFND 1,8 956 0 0
LKQ CORP COM 501889208 79 1,600 SH   DFND 1,8 1,600 0 0
LKQ CORP COM 501889208 129 2,620 SH   DFND 1 2,620 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,702 12,096 SH   DFND 1 12,096 0 0
MARSH & MCLENNAN COS INC COM 571748102 106 751 SH   DFND 1,8 751 0 0
MARSH & MCLENNAN COS INC COM 571748102 422 3,000 SH   DFND 1,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 155,736 1,107,023 SH   DFND 1 1,107,023 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,147 143,212 SH   DFND 1,2 143,212 0 0
MARSH & MCLENNAN COS INC COM 571748102 787 5,593 SH   DFND 1,2 5,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,400 45,492 SH   DFND 1,2 45,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,044 14,530 SH   DFND 1 14,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,539 10,941 SH   DFND 1 10,941 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,782 90,861 SH   DFND 10 90,861 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 8,513 60,514 SH   DFND 3 0 0 60,514
MARTIN MARIETTA MATERIALS INC COM 573284106 166,967 474,594 SH   DFND 1,2 474,594 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,074 5,894 SH   DFND 1 5,894 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,012 14,245 SH   DFND 1 14,245 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 258 734 SH   DFND 1 734 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 775 2,203 SH   DFND 1 2,203 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 541 1,537 SH   DFND 1 1,537 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 7,062 20,072 SH   DFND 1 20,072 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 66,510 189,050 SH   DFND 1,2 189,050 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 484 1,376 SH   DFND 1 1,376 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,028 2,923 SH   DFND 1 2,923 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 4,204 11,950 SH   DFND 10 11,950 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 10,566 30,032 SH   DFND 1,2 30,032 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,873 306,417 SH   DFND 1,2 306,417 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,143 53,889 SH   DFND 10 53,889 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,268 73,168 SH   DFND 1 73,168 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,153 88,346 SH   DFND 1 88,346 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,353 40,347 SH   DFND 10 40,347 0 0
MARVELL TECHNOLOGY INC COM 573874104 267 4,569 SH   DFND 1 4,569 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,536 26,334 SH   DFND 1,4 26,334 0 0
MARVELL TECHNOLOGY INC COM 573874104 402 6,893 SH   DFND 1 6,893 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,918 170,029 SH   DFND 1,7 170,029 0 0
MARVELL TECHNOLOGY INC COM 573874104 82 1,407 SH   DFND 1,8 1,407 0 0
MARVELL TECHNOLOGY INC COM 573874104 262 4,494 SH   DFND 1,8 4,494 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,761 184,485 SH   DFND 1 184,485 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,696 29,077 SH   DFND 10 29,077 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,242 21,286 SH   DFND 1 21,286 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,224 20,978 SH   DFND 1 20,978 0 0
MARVELL TECHNOLOGY INC COM 573874104 930 15,952 SH   DFND 10 15,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 264,057 4,526,945 SH   DFND 10 4,526,945 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,417 195,731 SH   DFND 10 195,731 0 0
MASCO CORP COM 574599106 1,250 21,225 SH   DFND 1 21,225 0 0
MASCO CORP COM 574599106 2,944 49,979 SH   DFND 1 49,979 0 0
MASCO CORP COM 574599106 232 3,936 SH   DFND 1 3,936 0 0
MASCO CORP COM 574599106 198 3,367 SH   DFND 1 3,367 0 0
MASCO CORP COM 574599106 361 6,133 SH   DFND 1 6,133 0 0
MASCO CORP COM 574599106 59 1,010 SH   DFND 1,8 1,010 0 0
MASCO CORP COM 574599106 130 2,200 SH   DFND 1,8 2,200 0 0
MASCO CORP COM 574599106 16,074 272,851 SH   DFND 1 272,851 0 0
MASCO CORP COM 574599106 8,836 150,000 SH   DFND 10 150,000 0 0
MASCO CORP COM 574599106 1,515 25,714 SH   DFND 10 25,714 0 0
MASCO CORP COM 574599106 295 5,008 SH   DFND 1 5,008 0 0
MASCO CORP COM 574599106 1,246 21,144 SH   DFND 1 21,144 0 0
MASCO CORP COM 574599106 23,925 406,126 SH   DFND 10 406,126 0 0
Masco Corporation COM 574599106 43,018 730,426 SH   DFND 1,12 465,910 264,516 0
Masco Corporation COM 574599106 19,455 330,333 SH   DFND 1,12,13 287,192 43,141 0
MASIMO CORP COM 574795100 1,580 6,515 SH   DFND 1 6,515 0 0
MASIMO CORP COM 574795100 3,535 14,579 SH   DFND 1 14,579 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 4,497 18,549 SH   DFND 10 18,549 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 3,752 15,475 SH   DFND 1 15,475 0 0
MASIMO CORP COM 574795100 2,622 10,813 SH   DFND 10 10,813 0 0
MASIMO CORP COM 574795100 223 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100 1,581 6,521 SH   DFND 1 6,521 0 0
MASIMO CORP COM 574795100 4,905 20,230 SH   DFND 10 20,230 0 0
MASIMO CORP COM 574795100 156 645 SH   DFND 1 645 0 0
MASTERCARD INC CL A 57636Q104 655,749 1,796,129 SH   DFND 1,2 1,796,129 0 0
MASTERCARD INC CL A 57636Q104 1,428 3,910 SH   DFND 10 3,910 0 0
MASTERCARD INC CL A 57636Q104 28,036 76,791 SH   DFND 1 76,791 0 0
MASTERCARD INC CL A 57636Q104 29,466 80,708 SH   DFND 1 80,708 0 0
MASTERCARD INC CL A 57636Q104 2,732 7,483 SH   DFND 1 7,483 0 0
MASTERCARD INC CL A 57636Q104 4,326 11,850 SH   DFND 1,4 11,850 0 0
MASTERCARD INC CL A 57636Q104 11,636 31,871 SH   DFND 1,4 31,871 0 0
MASTERCARD INC CL A 57636Q104 2,053 5,624 SH   DFND 1 5,624 0 0
MASTERCARD INC CL A 57636Q104 1,679 4,600 SH   DFND 1,5 4,600 0 0
MASTERCARD INC CL A 57636Q104 346 948 SH   DFND 1 948 0 0
MASTERCARD INC CL A 57636Q104 622 1,703 SH   DFND 1,6 1,703 0 0
MASTERCARD INC CL A 57636Q104 7,460 20,432 SH   DFND 1,2 20,432 0 0
MASTERCARD INC CL A 57636Q104 2,930 8,026 SH   DFND 1 8,026 0 0
MASTERCARD INC CL A 57636Q104 4,520 12,381 SH   DFND 1,7 12,381 0 0
MASTERCARD INC CL A 57636Q104 7,186 19,684 SH   DFND 1 19,684 0 0
MASTERCARD INC CL A 57636Q104 27 74 SH   DFND 1 74 0 0
MASTERCARD INC CL A 57636Q104 473 1,296 SH   DFND 1,8 1,296 0 0
MASTERCARD INC CL A 57636Q104 1,862 5,100 SH   DFND 1,8 5,100 0 0
MASTERCARD INC CL A 57636Q104 102 280 SH   DFND 1 280 0 0
MASTERCARD INC CL A 57636Q104 131,815 361,049 SH   DFND 1 361,049 0 0
MASTERCARD INC CL A 57636Q104 3,910 10,710 SH   DFND 1,4 10,710 0 0
MASTERCARD INC CL A 57636Q104 226,375 620,052 SH   DFND 1,2 620,052 0 0
MASTERCARD INC CL A 57636Q104 13,508 37,000 SH   DFND 10 37,000 0 0
MASTERCARD INC CL A 57636Q104 5,952 16,302 SH   DFND 1,2 16,302 0 0
MASTERCARD INC CL A 57636Q104 1,034 2,831 SH   DFND 10 2,831 0 0
MASTERCARD INC CL A 57636Q104 738 2,022 SH   DFND 1 2,022 0 0
MASTERCARD INC CL A 57636Q104 21,591 59,140 SH   DFND 1,2 59,140 0 0
MASTERCARD INC CL A 57636Q104 8,544 23,402 SH   DFND 1 23,402 0 0
MASTERCARD INC CL A 57636Q104 243 665 SH   DFND 10 665 0 0
MASTERCARD INC CL A 57636Q104 914 2,503 SH   DFND 1 2,503 0 0
MASTERCARD INC CL A 57636Q104 1,407 3,854 SH   DFND 10 3,854 0 0
MASTERCARD INC CL A 57636Q104 231,697 634,629 SH   DFND 10 634,629 0 0
MASTERCARD INC CL A 57636Q104 5,199 14,239 SH   DFND 10 14,239 0 0
MASTERCARD INC CL A 57636Q104 387 1,061 SH   DFND 1 1,061 0 0
MASTERCARD INC CL A 57636Q104 12,339 33,796 SH   DFND 1,2 33,796 0 0
MASTERCARD INC CL A 57636Q104 258 707 SH   DFND 11 707 0 0
MASTERCARD INC CL A 57636Q104 4,907 13,441 SH   DFND 1 0 0 13,441
Mastercard Inc COM 57636Q104 1,350 3,698 SH   DFND 1,12 2,793 905 0
MASTERCARD INC CL A COMMSTCK 57636Q104 63,586 174,164 SH   DFND 3 0 0 174,164
MATCH GROUP INC COM 57667L107 24,843 154,065 SH   DFND 1,2 154,065 0 0
MATCH GROUP INC COM 57667L107 2,748 17,043 SH   DFND 1 17,043 0 0
MATCH GROUP INC COM 57667L107 4,879 30,258 SH   DFND 1 30,258 0 0
MATCH GROUP INC COM 57667L107 409 2,535 SH   DFND 1 2,535 0 0
MATCH GROUP INC COM 57667L107 2,796 17,337 SH   DFND 1,6 17,337 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 1,337 SH   DFND 1,8 1,337 0 0
MATCH GROUP INC COM 57667L107 8,339 51,717 SH   DFND 1 51,717 0 0
MATCH GROUP INC COM 57667L107 1,051 6,518 SH   DFND 1 6,518 0 0
MATERION CORP COM 576690101 24,198 321,137 SH   DFND 1,2 321,137 0 0
MATERION CORP COM 576690101 3,072 40,773 SH   DFND 1,2 40,773 0 0
MATTEL INC COM 577081102 310 15,427 SH   DFND 11 15,427 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3,348 31,775 SH   DFND 1 31,775 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 9,080 86,184 SH   DFND 1 86,184 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 163 1,545 SH   DFND 1 1,545 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 199 1,885 SH   DFND 1 1,885 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,642 15,583 SH   DFND 1,7 15,583 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 522 4,957 SH   DFND 1 4,957 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 58 551 SH   DFND 1,8 551 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 190 1,800 SH   DFND 1,8 1,800 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 106,394 1,009,810 SH   DFND 1 1,009,810 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 742 7,038 SH   DFND 1 7,038 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,238 11,753 SH   DFND 1 11,753 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4,421 41,963 SH   DFND 10 41,963 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,347 12,780 SH   DFND 11 12,780 0 0
Maximus Inc COM 577933104 14,468 164,449 SH   DFND 1,12 111,205 53,244 0
Maximus Inc COM 577933104 3,965 45,071 SH   DFND 1,12,13 45,071 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 20,120 227,811 SH   DFND 1,2 227,811 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 870 9,853 SH   DFND 1 9,853 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 6,750 76,431 SH   DFND 1 76,431 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 2,221 25,148 SH   DFND 1,2 25,148 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 232 2,622 SH   DFND 1 2,622 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 5,293 59,925 SH   DFND 1 59,925 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 261 2,950 SH   DFND 1 2,950 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 383 4,340 SH   DFND 1 4,340 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 389 4,406 SH   DFND 1 4,406 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 117 1,326 SH   DFND 1,8 1,326 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 124 1,400 SH   DFND 1,8 1,400 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 89 1,010 SH   DFND 1 1,010 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 8,242 93,321 SH   DFND 1 93,321 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 2,456 27,804 SH   DFND 1,2 27,804 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 469 5,312 SH   DFND 1 5,312 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 1,540 17,441 SH   DFND 1 17,441 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 157 1,780 SH   DFND 10 1,780 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 28 316 SH   DFND 1 316 0 0
MCDONALD S CORP COM 580135101 3,423 14,817 SH   DFND 1,2 14,817 0 0
MCDONALD S CORP COM 580135101 3,939 17,052 SH   DFND 1 17,052 0 0
MCDONALD S CORP COM 580135101 20,121 87,106 SH   DFND 1 87,106 0 0
MCDONALD S CORP COM 580135101 1,508 6,527 SH   DFND 1 6,527 0 0
MCDONALD S CORP COM 580135101 3,258 14,106 SH   DFND 1,4 14,106 0 0
MCDONALD S CORP COM 580135101 3,308 14,321 SH   DFND 1 14,321 0 0
MCDONALD S CORP COM 580135101 9,192 39,795 SH   DFND 1 39,795 0 0
MCDONALD S CORP COM 580135101 2,878 12,460 SH   DFND 1 12,460 0 0
MCDONALD S CORP COM 580135101 2,203 9,537 SH   DFND 1 9,537 0 0
MCDONALD S CORP COM 580135101 1,641 7,106 SH   DFND 1,7 7,106 0 0
MCDONALD S CORP COM 580135101 3,677 15,917 SH   DFND 1 15,917 0 0
MCDONALD S CORP COM 580135101 272 1,177 SH   DFND 1,8 1,177 0 0
MCDONALD S CORP COM 580135101 993 4,300 SH   DFND 1,8 4,300 0 0
MCDONALD S CORP COM 580135101 308 1,333 SH   DFND 1 1,333 0 0
MCDONALD S CORP COM 580135101 179,715 778,020 SH   DFND 1 778,020 0 0
MCDONALD S CORP COM 580135101 7,385 31,972 SH   DFND 1,2 31,972 0 0
MCDONALD S CORP COM 580135101 4,497 19,470 SH   DFND 1 19,470 0 0
MCDONALD S CORP COM 580135101 1,362 5,895 SH   DFND 1 5,895 0 0
MCDONALD S CORP COM 580135101 2,472 10,700 SH   DFND 10 10,700 0 0
MCDONALD S CORP COM 580135101 39 168 SH   DFND 1 168 0 0
MCDONALD S CORP COM 580135101 56,053 242,664 SH   DFND 1 242,664 0 0
MCKESSON CORP COM 58155Q103 23,351 122,104 SH   DFND 1,2 122,104 0 0
MCKESSON CORP COM 58155Q103 2,207 11,538 SH   DFND 1 11,538 0 0
MCKESSON CORP COM 58155Q103 4,617 24,143 SH   DFND 1 24,143 0 0
MCKESSON CORP COM 58155Q103 179 938 SH   DFND 1 938 0 0
MCKESSON CORP COM 58155Q103 613 3,206 SH   DFND 1 3,206 0 0
MCKESSON CORP COM 58155Q103 329 1,719 SH   DFND 1 1,719 0 0
MCKESSON CORP COM 58155Q103 564 2,950 SH   DFND 1 2,950 0 0
MCKESSON CORP COM 58155Q103 78 408 SH   DFND 1,8 408 0 0
MCKESSON CORP COM 58155Q103 193 1,009 SH   DFND 1,8 1,009 0 0
MCKESSON CORP COM 58155Q103 91,229 477,040 SH   DFND 1 477,040 0 0
MCKESSON CORP COM 58155Q103 1,721 9,000 SH   DFND 10 9,000 0 0
MCKESSON CORP COM 58155Q103 10,365 54,200 SH   DFND 10 54,200 0 0
MCKESSON CORP COM 58155Q103 819 4,280 SH   DFND 1 4,280 0 0
MCKESSON CORP COM 58155Q103 227 1,186 SH   DFND 10 1,186 0 0
MCKESSON CORP COM 58155Q103 1,301 6,805 SH   DFND 1 6,805 0 0
MCKESSON CORP COM 58155Q103 6,093 31,862 SH   DFND 10 31,862 0 0
MDC Holdings Inc COM 552676108 7,113 140,594 SH   DFND 1,12 95,143 45,451 0
MDC Holdings Inc COM 552676108 1,941 38,370 SH   DFND 1,12,13 38,370 0 0
MDU Resources Group Inc COM 552690109 7,076 225,826 SH   DFND 1,12 153,340 72,486 0
MDU Resources Group Inc COM 552690109 1,954 62,364 SH   DFND 1,12,13 62,364 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 711 35,379 SH   DFND 1 35,379 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,007 50,083 SH   DFND 1 50,083 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 62 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 50 2,491 SH   DFND 1 2,491 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 29 1,425 SH   DFND 1,8 1,425 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 98 4,882 SH   DFND 1,8 4,882 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,638 479,522 SH   DFND 1 479,522 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 260 12,944 SH   DFND 1 12,944 0 0
MEDIFAST INC COM 58470H101 1,107 3,912 SH   DFND 1 0 0 3,912
Medifast Inc COM 58470H101 7,573 26,740 SH   DFND 1,12 18,310 8,430 0
Medifast Inc COM 58470H101 2,084 7,358 SH   DFND 1,12,13 7,358 0 0
MEDPACE HOLDINGS INC COM 58506Q109 6,307 35,708 SH   DFND 1,6 35,708 0 0
MEDPACE HOLDINGS INC COM 58506Q109 179 1,011 SH   DFND 11 1,011 0 0
MEDTRONIC PLC SHS G5960L103 221,934 1,787,914 SH   DFND 1,2 1,787,914 0 0
MEDTRONIC PLC SHS G5960L103 303 2,437 SH   DFND 1 2,437 0 0
MEDTRONIC PLC SHS G5960L103 2,472 19,913 SH   DFND 1 19,913 0 0
MEDTRONIC PLC SHS G5960L103 17,929 144,434 SH   DFND 1 144,434 0 0
MEDTRONIC PLC SHS G5960L103 23,844 192,090 SH   DFND 1 192,090 0 0
MEDTRONIC PLC SHS G5960L103 1,385 11,158 SH   DFND 1,2 11,158 0 0
MEDTRONIC PLC SHS G5960L103 3,037 24,465 SH   DFND 10 24,465 0 0
MEDTRONIC PLC SHS G5960L103 1,460 11,764 SH   DFND 1 11,764 0 0
MEDTRONIC PLC SHS G5960L103 1,074 8,650 SH   DFND 1,4 8,650 0 0
MEDTRONIC PLC SHS G5960L103 18,087 145,707 SH   DFND 1,4 145,707 0 0
MEDTRONIC PLC SHS G5960L103 11,172 90,004 SH   DFND 1 90,004 0 0
MEDTRONIC PLC SHS G5960L103 1,241 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 1,692 13,630 SH   DFND 1,6 13,630 0 0
MEDTRONIC PLC SHS G5960L103 1,687 13,592 SH   DFND 1,2 13,592 0 0
MEDTRONIC PLC SHS G5960L103 2,137 17,216 SH   DFND 1,2 17,216 0 0
MEDTRONIC PLC SHS G5960L103 173 1,390 SH   DFND 1 1,390 0 0
MEDTRONIC PLC SHS G5960L103 1,254 10,104 SH   DFND 1 10,104 0 0
MEDTRONIC PLC SHS G5960L103 154 1,237 SH   DFND 1 1,237 0 0
MEDTRONIC PLC SHS G5960L103 2,005 16,149 SH   DFND 1 16,149 0 0
MEDTRONIC PLC SHS G5960L103 4,100 33,028 SH   DFND 1,7 33,028 0 0
MEDTRONIC PLC SHS G5960L103 3,636 29,288 SH   DFND 1 29,288 0 0
MEDTRONIC PLC SHS G5960L103 40,815 328,811 SH   DFND 10 328,811 0 0
MEDTRONIC PLC SHS G5960L103 264 2,123 SH   DFND 1,8 2,123 0 0
MEDTRONIC PLC SHS G5960L103 940 7,572 SH   DFND 1,8 7,572 0 0
MEDTRONIC PLC SHS G5960L103 12,781 102,968 SH   DFND 1 102,968 0 0
MEDTRONIC PLC SHS G5960L103 164 1,324 SH   DFND 1 1,324 0 0
MEDTRONIC PLC SHS G5960L103 107,759 868,117 SH   DFND 1 868,117 0 0
MEDTRONIC PLC SHS G5960L103 5,071 40,849 SH   DFND 1,4 40,849 0 0
MEDTRONIC PLC SHS G5960L103 3,191 25,708 SH   DFND 1,6 25,708 0 0
MEDTRONIC PLC SHS G5960L103 99,784 803,869 SH   DFND 1,2 803,869 0 0
MEDTRONIC PLC SHS G5960L103 2,483 20,000 SH   DFND 10 20,000 0 0
MEDTRONIC PLC SHS G5960L103 6,545 52,723 SH   DFND 10 52,723 0 0
MEDTRONIC PLC SHS G5960L103 1,441 11,609 SH   DFND 1,2 11,609 0 0
MEDTRONIC PLC SHS G5960L103 27,530 221,782 SH   DFND 10 221,782 0 0
MEDTRONIC PLC SHS G5960L103 23,649 190,520 SH   DFND 1 190,520 0 0
MEDTRONIC PLC SHS G5960L103 34,206 275,569 SH   DFND 1 275,569 0 0
MEDTRONIC PLC SHS G5960L103 147 1,184 SH   DFND 1 1,184 0 0
MEDTRONIC PLC SHS G5960L103 574 4,622 SH   DFND 1,6 4,622 0 0
MEDTRONIC PLC SHS G5960L103 5,818 46,872 SH   DFND 1,6 46,872 0 0
MEDTRONIC PLC SHS G5960L103 10,741 86,532 SH   DFND 1,2 86,532 0 0
MEDTRONIC PLC SHS G5960L103 4,359 35,116 SH   DFND 1 35,116 0 0
MEDTRONIC PLC SHS G5960L103 410 3,300 SH   DFND 10 3,300 0 0
MEDTRONIC PLC SHS G5960L103 499 4,016 SH   DFND 1 4,016 0 0
MEDTRONIC PLC SHS G5960L103 1,197 9,642 SH   DFND 1 9,642 0 0
MEDTRONIC PLC SHS G5960L103 53,608 431,873 SH   DFND 10 431,873 0 0
MEDTRONIC PLC SHS G5960L103 133,950 1,079,107 SH   DFND 10 1,079,107 0 0
MEDTRONIC PLC SHS G5960L103 328 2,640 SH   DFND 10 2,640 0 0
MEDTRONIC PLC SHS G5960L103 39 318 SH   DFND 1 318 0 0
MEDTRONIC PLC SHS G5960L103 3,458 27,855 SH   DFND 1,2 27,855 0 0
MEDTRONIC PLC SHS G5960L103 198 1,599 SH   DFND 11 1,599 0 0
MEDTRONIC PLC SHS G5960L103 1,896 15,278 SH   DFND 1,2 15,278 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 16,513 133,033 SH   DFND 3 0 0 133,033
MELCO RESORT & ENTERTAINMENT ADR 585464100 143 8,600 SH   DFND 1,8 8,600 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 157 9,500 SH   DFND 1 9,500 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 405 24,458 SH   DFND 1 24,458 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 131 7,900 SH   DFND 1,8 7,900 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 12 700 SH   DFND 1,8 700 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 58 3,486 SH   DFND 1,8 3,486 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 17 1,013 SH   DFND 1 1,013 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 108 6,500 SH   DFND 1,8 6,500 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 380 22,920 SH   DFND 1 22,920 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 3,000 SH   DFND 11 3,000 0 0
MERCADOLIBRE INC COM 58733R102 1,206 774 SH   DFND 1,2 774 0 0
MERCADOLIBRE INC COM 58733R102 2,492 1,600 SH   DFND 1 1,600 0 0
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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 1,614 1,036 SH   DFND 1 1,036 0 0
MERCADOLIBRE INC COM 58733R102 22,382 14,368 SH   DFND 1 14,368 0 0
MERCADOLIBRE INC COM 58733R102 361 232 SH   DFND 1,2 232 0 0
MERCADOLIBRE INC COM 58733R102 1,989 1,277 SH   DFND 1 1,277 0 0
MERCADOLIBRE INC COM 58733R102 1,081 694 SH   DFND 1 694 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 932 264,000 PRN   DFND 1 0 0 264,000
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 71 20,000 PRN   DFND 1 0 0 20,000
MERCK & CO INC COM 58933Y105 74,180 953,838 SH   DFND 1,2 953,838 0 0
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MERCK & CO INC COM 58933Y105 21,646 278,332 SH   DFND 1 278,332 0 0
MERCK & CO INC COM 58933Y105 38,675 497,300 SH   DFND 1 497,300 0 0
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MEREDITH CORP COM 589433101 2,975 68,492 SH   DFND 1,2 68,492 0 0
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METEN EDTECHX EDUCATION GROUP ORD SHS G6055H114 176 181,590 SH   DFND 1 181,590 0 0
METEN EDTECHX EDUCATION GROUP ORD SHS G6055H114 320 329,522 SH   DFND 1 329,522 0 0
METHANEX CORP COM 59151K108 139 4,201 SH   DFND 11 4,201 0 0
METLIFE INC COM 59156R108 3,978 66,471 SH   DFND 1 66,471 0 0
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METLIFE INC COM 59156R108 25 418 SH   DFND 1 418 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,593 4,037 SH   DFND 1 4,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,603 11,985 SH   DFND 1 11,985 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 193 139 SH   DFND 1 139 0 0
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MGM GROWTH PROPERTIES LLC CL A COM 55303A105 1,038 28,333 SH   DFND 1,2 28,333 0 0
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MGM RESORTS INTL COM 552953101 195 4,566 SH   DFND 10 4,566 0 0
MGP Ingredients Inc COM 55303J106 3,517 52,056 SH   DFND 1,12 34,751 17,305 0
MGP Ingredients Inc COM 55303J106 982 14,540 SH   DFND 1,12,13 14,540 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,766 11,791 SH   DFND 1 11,791 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,026 20,208 SH   DFND 1 20,208 0 0
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MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 2,199 988,000 PRN   DFND 1 0 0 988,000
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MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 114 51,000 PRN   DFND 1 0 0 51,000
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Microsoft Corporation COM 594918104 395,490 1,460,045 SH   DFND 1,12 183,526 1,276,519 0
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MKS INSTRUMENTS INC COM 55306N104 45,228 254,161 SH   DFND 1,2 254,161 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,663 287,539 SH   DFND 1 287,539 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,911 638,309 SH   DFND 1 638,309 0 0
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MORGAN STANLEY COM NEW 617446448 2,396 26,130 SH   DFND 1,2 26,130 0 0
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NIKE INC CL B 654106103 16,393 106,110 SH   DFND 1 106,110 0 0
NIKE INC CL B 654106103 556 3,600 SH   DFND 10 3,600 0 0
NIKE INC CL B 654106103 1,277 8,268 SH   DFND 1 8,268 0 0
NIKE INC CL B 654106103 62,132 402,176 SH   DFND 10 402,176 0 0
NIKE INC CL B 654106103 183 1,186 SH   DFND 1 1,186 0 0
NIKE INC CL B 654106103 4,771 30,883 SH   DFND 1,2 30,883 0 0
NIKE INC CL B 654106103 63,678 412,181 SH   DFND 10 412,181 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 3,901 159,211 SH   DFND 1 159,211 0 0
NISOURCE INC COM 65473P105 169 6,914 SH   DFND 1 6,914 0 0
NISOURCE INC COM 65473P105 54 2,200 SH   DFND 1,8 2,200 0 0
NISOURCE INC COM 65473P105 59 2,410 SH   DFND 1,8 2,410 0 0
NISOURCE INC COM 65473P105 202 8,241 SH   DFND 1 8,241 0 0
NISOURCE INC COM 65473P105 7,481 305,350 SH   DFND 1 305,350 0 0
NISOURCE INC COM 65473P105 156 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105 1,390 56,732 SH   DFND 1 56,732 0 0
NISOURCE INC COM 65473P105 80 3,257 SH   DFND 1 3,257 0 0
NLIGHT INC COM 65487K100 225 6,204 SH   DFND 11 6,204 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26,273 929,355 SH   DFND 1,2 929,355 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,870 1,870,193 SH   DFND 10 1,870,193 0 0
NORDSON CORP COM 655663102 812 3,701 SH   DFND 1 3,701 0 0
NORDSON CORP COM 655663102 2,065 9,406 SH   DFND 1 9,406 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 2,896 13,193 SH   DFND 1 13,193 0 0
NORDSON CORP COM 655663102 216 982 SH   DFND 1 982 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,114 181,283 SH   DFND 1,2 181,283 0 0
NORFOLK SOUTHERN CORP COM 655844108 140 529 SH   DFND 1 529 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,133 4,269 SH   DFND 1 4,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,918 22,297 SH   DFND 1 22,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,583 24,804 SH   DFND 1 24,804 0 0
NORFOLK SOUTHERN CORP COM 655844108 782 2,947 SH   DFND 1,2 2,947 0 0
NORFOLK SOUTHERN CORP COM 655844108 662 2,494 SH   DFND 1 2,494 0 0
NORFOLK SOUTHERN CORP COM 655844108 130 490 SH   DFND 1,4 490 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,675 28,916 SH   DFND 1,4 28,916 0 0
NORFOLK SOUTHERN CORP COM 655844108 789 2,972 SH   DFND 1,6 2,972 0 0
NORFOLK SOUTHERN CORP COM 655844108 145 545 SH   DFND 1 545 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,051 3,961 SH   DFND 1 3,961 0 0
NORFOLK SOUTHERN CORP COM 655844108 128 483 SH   DFND 1 483 0 0
NORFOLK SOUTHERN CORP COM 655844108 694 2,614 SH   DFND 1 2,614 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,260 12,282 SH   DFND 1,7 12,282 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,514 5,705 SH   DFND 1 5,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 110 414 SH   DFND 1,8 414 0 0
NORFOLK SOUTHERN CORP COM 655844108 381 1,434 SH   DFND 1,8 1,434 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,765 21,722 SH   DFND 1 21,722 0 0
NORFOLK SOUTHERN CORP COM 655844108 198,055 746,221 SH   DFND 1 746,221 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,919 10,998 SH   DFND 1,4 10,998 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,462 5,508 SH   DFND 1,6 5,508 0 0
NORFOLK SOUTHERN CORP COM 655844108 34,363 129,473 SH   DFND 1,2 129,473 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,858 7,000 SH   DFND 10 7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,318 42,644 SH   DFND 1 42,644 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,212 68,620 SH   DFND 1 68,620 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 2,662 10,030 SH   DFND 1,6 10,030 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,937 7,298 SH   DFND 1 7,298 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 3,643 SH   DFND 1 3,643 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,676 51,528 SH   DFND 10 51,528 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 31,010 268,209 SH   DFND 1,2 268,209 0 0
NORTHERN TRUST CORP COM 665859104 1,257 10,871 SH   DFND 1 10,871 0 0
NORTHERN TRUST CORP COM 665859104 2,645 22,874 SH   DFND 1 22,874 0 0
NORTHERN TRUST CORP COM 665859104 2,940 25,429 SH   DFND 1,2 25,429 0 0
NORTHERN TRUST CORP COM 665859104 133 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104 533 4,606 SH   DFND 1 4,606 0 0
NORTHERN TRUST CORP COM 665859104 429 3,708 SH   DFND 1 3,708 0 0
NORTHERN TRUST CORP COM 665859104 32 279 SH   DFND 1,8 279 0 0
NORTHERN TRUST CORP COM 665859104 162 1,400 SH   DFND 1,8 1,400 0 0
NORTHERN TRUST CORP COM 665859104 26,389 228,237 SH   DFND 1 228,237 0 0
NORTHERN TRUST CORP COM 665859104 3,934 34,028 SH   DFND 1,2 34,028 0 0
NORTHERN TRUST CORP COM 665859104 1,061 9,177 SH   DFND 1 9,177 0 0
NORTHERN TRUST CORP COM 665859104 12 107 SH   DFND 1 107 0 0
Northern Trust Corporation COM 665859104 57,221 495,038 SH   DFND 1,12 65,946 429,092 0
Northern Trust Corporation COM 665859104 7,301 63,160 SH   DFND 1,12,13 20,099 43,061 0
NORTHROP GRUMMAN CORP COM 666807102 1,268 3,490 SH   DFND 1 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,272 3,501 SH   DFND 1 3,501 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,362 3,747 SH   DFND 1 3,747 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 1,652 4,546 SH   DFND 1 4,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,828 5,029 SH   DFND 1 5,029 0 0
NorthWestern Corp COM 668074305 1,688 28,024 SH   DFND 1,12 18,942 9,082 0
NorthWestern Corp COM 668074305 436 7,244 SH   DFND 1,12,13 7,244 0 0
NORTONLIFELOCK INC COM 668771108 14,785 543,163 SH   DFND 1,2 543,163 0 0
NORTONLIFELOCK INC COM 668771108 2,413 88,640 SH   DFND 1 88,640 0 0
NORTONLIFELOCK INC COM 668771108 2,559 94,008 SH   DFND 1 94,008 0 0
NORTONLIFELOCK INC COM 668771108 88 3,244 SH   DFND 1 3,244 0 0
NORTONLIFELOCK INC COM 668771108 129 4,740 SH   DFND 1 4,740 0 0
NORTONLIFELOCK INC COM 668771108 650 23,872 SH   DFND 1,7 23,872 0 0
NORTONLIFELOCK INC COM 668771108 272 10,000 SH   DFND 1 10,000 0 0
NORTONLIFELOCK INC COM 668771108 44 1,617 SH   DFND 1,8 1,617 0 0
NORTONLIFELOCK INC COM 668771108 60 2,200 SH   DFND 1,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 117 4,303 SH   DFND 1 4,303 0 0
NORTONLIFELOCK INC COM 668771108 14,809 544,031 SH   DFND 1 544,031 0 0
NORTONLIFELOCK INC COM 668771108 287 10,547 SH   DFND 1 10,547 0 0
NORTONLIFELOCK INC COM 668771108 2,201 80,862 SH   DFND 1 80,862 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 759 25,814 SH   DFND 1,2 25,814 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 3 SH   DFND 1 3 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 193 6,567 SH   DFND 1 6,567 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 2,240 76,162 SH   DFND 1 76,162 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 305 10,359 SH   DFND 1,2 10,359 0 0
NOV INC COM 62955J103 128 8,338 SH   DFND 1 8,338 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 393 3,819 SH   DFND 1 3,819 0 0
NOVAVAX INC COM NEW 670002401 397 1,872 SH   DFND 1 1,872 0 0
NOVAVAX INC COM NEW 670002401 1,299 6,117 SH   DFND 1 6,117 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 2,559 12,052 SH   DFND 1 12,052 0 0
NOVAVAX INC COM NEW 670002401 635 2,993 SH   DFND 1 2,993 0 0
NOVAVAX INC COM NEW 670002401 613 2,885 SH   DFND 11 2,885 0 0
NOVO NORDISK A/S ADR 670100205 40,116 478,882 SH   DFND 1,2 478,882 0 0
NOVO NORDISK A/S ADR 670100205 5,065 60,464 SH   DFND 1,2 60,464 0 0
NOVOCURE LTD ORD SHS G6674U108 920 4,149 SH   DFND 1 4,149 0 0
NOVOCURE LTD ORD SHS G6674U108 2,926 13,189 SH   DFND 1 13,189 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 6,068 27,354 SH   DFND 1 27,354 0 0
NOVOCURE LTD ORD SHS G6674U108 503 2,268 SH   DFND 1 2,268 0 0
NOVOCURE LTD ORD SHS G6674U108 1,812 8,167 SH   DFND 1 8,167 0 0
NRG ENERGY INC COM NEW 629377508 33 818 SH   DFND 1 818 0 0
NRG ENERGY INC COM NEW 629377508 3,258 80,847 SH   DFND 1 80,847 0 0
NRG ENERGY INC COM NEW 629377508 189 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508 55 1,369 SH   DFND 1,8 1,369 0 0
NRG ENERGY INC COM NEW 629377508 77 1,900 SH   DFND 1,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 131 3,256 SH   DFND 1 3,256 0 0
NRG ENERGY INC COM NEW 629377508 1,227 30,436 SH   DFND 1 30,436 0 0
NRG ENERGY INC COM NEW 629377508 184 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508 1,086 26,952 SH   DFND 1 26,952 0 0
NRG ENERGY INC COM NEW 629377508 52 1,295 SH   DFND 1 1,295 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 583 10,284 SH   DFND 1 0 0 10,284
NUCOR CORP COM 670346105 51,297 534,736 SH   DFND 1,2 534,736 0 0
NUCOR CORP COM 670346105 2,149 22,401 SH   DFND 1 22,401 0 0
NUCOR CORP COM 670346105 8,882 92,586 SH   DFND 1 92,586 0 0
NUCOR CORP COM 670346105 5,426 56,561 SH   DFND 1,2 56,561 0 0
NUCOR CORP COM 670346105 269 2,799 SH   DFND 1 2,799 0 0
NUCOR CORP COM 670346105 256 2,670 SH   DFND 1 2,670 0 0
NUCOR CORP COM 670346105 171 1,782 SH   DFND 1,6 1,782 0 0
NUCOR CORP COM 670346105 204 2,122 SH   DFND 1 2,122 0 0
NUCOR CORP COM 670346105 937 9,765 SH   DFND 1,7 9,765 0 0
NUCOR CORP COM 670346105 509 5,302 SH   DFND 1 5,302 0 0
NUCOR CORP COM 670346105 78 809 SH   DFND 1,8 809 0 0
NUCOR CORP COM 670346105 182 1,900 SH   DFND 1,8 1,900 0 0
NUCOR CORP COM 670346105 5,524 57,582 SH   DFND 1 57,582 0 0
NUCOR CORP COM 670346105 6,630 69,117 SH   DFND 1,2 69,117 0 0
NUCOR CORP COM 670346105 653 6,808 SH   DFND 1 6,808 0 0
NUCOR CORP COM 670346105 1,403 14,624 SH   DFND 1 14,624 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 1,451 37,962 SH   DFND 1,6 37,962 0 0
NUTANIX INC CL A 67059N108 817 21,388 SH   DFND 1 0 0 21,388
NUTANIX INC CL A 67059N108 316 8,265 SH   DFND 11 8,265 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 3,886 3,679,000 PRN   DFND 1 0 0 3,679,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 699 662,000 PRN   DFND 1 0 0 662,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 5,989 5,670,000 PRN   DFND 1 0 0 5,670,000
NUTRIEN LTD COM 67077M108 3 5,000 PRN Call DFND 1,6 0 0 5,000
NUTRIEN LTD COM 67077M108 41 675 SH   DFND 1 675 0 0
NUTRIEN LTD COM 67077M108 1,570 25,897 SH   DFND 1 25,897 0 0
NUTRIEN LTD COM 67077M108 943 15,551 SH   DFND 1,4 15,551 0 0
NUTRIEN LTD COM 67077M108 3,512 57,948 SH   DFND 1,6 57,948 0 0
NUTRIEN LTD COM 67077M108 82 1,358 SH   DFND 1,8 1,358 0 0
NUTRIEN LTD COM 67077M108 195 3,213 SH   DFND 1,8 3,213 0 0
NUTRIEN LTD COM 67077M108 6,663 109,939 SH   DFND 1 109,939 0 0
NUTRIEN LTD COM 67077M108 3,334 55,000 SH   DFND 1,6 55,000 0 0
NUTRIEN LTD COM 67077M108 733 12,100 SH   DFND 10 12,100 0 0
NUTRIEN LTD COM 67077M108 3,030 50,000 SH   DFND 1,6 50,000 0 0
NUTRIEN LTD COM 67077M108 4,231 69,800 SH   DFND 10 69,800 0 0
NUTRIEN LTD COM 67077M108 14,518 239,526 SH   DFND 10 239,526 0 0
NUTRIEN LTD COM 67077M108 321 5,300 SH   DFND 10 5,300 0 0
NUTRIEN LTD COM 67077M108 64 1,057 SH   DFND 11 1,057 0 0
NUVASIVE INC COM 670704105 201 2,970 SH   DFND 11 2,970 0 0
NVENT ELECTRIC PLC SHS G6700G107 100 3,190 SH   DFND 1 3,190 0 0
NVENT ELECTRIC PLC SHS G6700G107 19 609 SH   DFND 1 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 305 9,761 SH   DFND 1 9,761 0 0
NVIDIA CORP COM 67066G104 286,321 357,856 SH   DFND 1,2 357,856 0 0
NVIDIA CORP COM 67066G104 1,960 2,450 SH   DFND 10 2,450 0 0
NVIDIA CORP COM 67066G104 50,553 63,183 SH   DFND 1 63,183 0 0
NVIDIA CORP COM 67066G104 68,061 85,065 SH   DFND 1 85,065 0 0
NVIDIA CORP COM 67066G104 5,061 6,326 SH   DFND 10 6,326 0 0
NVIDIA CORP COM 67066G104 4,100 5,124 SH   DFND 1 5,124 0 0
NVIDIA CORP COM 67066G104 2,059 2,574 SH   DFND 1 2,574 0 0
NVIDIA CORP COM 67066G104 13,502 16,875 SH   DFND 1,6 16,875 0 0
NVIDIA CORP COM 67066G104 9,066 11,331 SH   DFND 1 11,331 0 0
NVIDIA CORP COM 67066G104 12,407 15,507 SH   DFND 1,7 15,507 0 0
NVIDIA CORP COM 67066G104 11,495 14,367 SH   DFND 1 14,367 0 0
NVIDIA CORP COM 67066G104 687 859 SH   DFND 1,8 859 0 0
NVIDIA CORP COM 67066G104 2,776 3,470 SH   DFND 1,8 3,470 0 0
NVIDIA CORP COM 67066G104 927,488 1,159,215 SH   DFND 1 1,159,215 0 0
NVIDIA CORP COM 67066G104 1,120 1,400 SH   DFND 1,6 1,400 0 0
NVIDIA CORP COM 67066G104 114,142 142,660 SH   DFND 1,2 142,660 0 0
NVIDIA CORP COM 67066G104 16,002 20,000 SH   DFND 10 20,000 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 13,321 16,649 SH   DFND 1 16,649 0 0
NVIDIA CORP COM 67066G104 28,356 35,440 SH   DFND 1 35,440 0 0
NVIDIA CORP COM 67066G104 715 894 SH   DFND 10 894 0 0
NVIDIA CORP COM 67066G104 1,316 1,645 SH   DFND 1 1,645 0 0
NVIDIA CORP COM 67066G104 1,551 1,939 SH   DFND 10 1,939 0 0
NVIDIA CORP COM 67066G104 223,044 278,770 SH   DFND 10 278,770 0 0
NVIDIA CORP COM 67066G104 7,151 8,938 SH   DFND 10 8,938 0 0
NVIDIA CORP COM 67066G104 585 731 SH   DFND 1 731 0 0
NVIDIA CORP COM 67066G104 18,132 22,662 SH   DFND 1,2 22,662 0 0
NVIDIA CORP COM 67066G104 172 215 SH   DFND 11 215 0 0
NVIDIA CORP COM 67066G104 2,263 2,829 SH   DFND 11 2,829 0 0
NVR INC COM 62944T105 1,686 339 SH   DFND 1 339 0 0
NVR INC COM 62944T105 4,750 955 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 15,760 3,169 SH   DFND 1 3,169 0 0
NVR INC COM 62944T105 398 80 SH   DFND 1 80 0 0
NVR INC COM 62944T105 1,054 212 SH   DFND 1 212 0 0
NXP SEMICONDUCTOR NV COM N6596X109 27,237 132,400 SH   DFND 1,2 132,400 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,409 6,849 SH   DFND 10 6,849 0 0
NXP SEMICONDUCTOR NV COM N6596X109 6,405 31,134 SH   DFND 1 31,134 0 0
NXP SEMICONDUCTOR NV COM N6596X109 9,271 45,067 SH   DFND 1 45,067 0 0
NXP SEMICONDUCTOR NV COM N6596X109 445 2,163 SH   DFND 1 2,163 0 0
NXP SEMICONDUCTOR NV COM N6596X109 595 2,892 SH   DFND 1 2,892 0 0
NXP SEMICONDUCTOR NV COM N6596X109 4,997 24,290 SH   DFND 1,7 24,290 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,122 5,453 SH   DFND 1 5,453 0 0
NXP SEMICONDUCTOR NV COM N6596X109 79 384 SH   DFND 1,8 384 0 0
NXP SEMICONDUCTOR NV COM N6596X109 355 1,727 SH   DFND 1,8 1,727 0 0
NXP SEMICONDUCTOR NV COM N6596X109 12,363 60,098 SH   DFND 1 60,098 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,703 18,000 SH   DFND 10 18,000 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,538 7,477 SH   DFND 10 7,477 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,419 6,898 SH   DFND 1 6,898 0 0
NXP SEMICONDUCTOR NV COM N6596X109 834 4,054 SH   DFND 1 4,054 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,425 16,650 SH   DFND 10 16,650 0 0
NXP SEMICONDUCTOR NV COM N6596X109 113,164 550,088 SH   DFND 10 550,088 0 0
NXP SEMICONDUCTOR NV COM N6596X109 5,120 24,887 SH   DFND 10 24,887 0 0
NXP SEMICONDUCTOR NV COM N6596X109 52 252 SH   DFND 11 252 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,959 14,383 SH   DFND 11 14,383 0 0
NXP Semiconductors NV COM N6596X109 15,808 76,837 SH   DFND 1,12 76,837 0 0
NXP Semiconductors NV COM N6596X109 4,711 22,899 SH   DFND 1,12,13 22,579 320 0
OAK STREET HEALTH INC COM 67181A107 992 16,938 SH   DFND 1 16,938 0 0
OAK STREET HEALTH INC COM 67181A107 18 300 SH   DFND 1,8 300 0 0
OAK STREET HEALTH INC COM 67181A107 647 11,049 SH   DFND 1 11,049 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 88 2,815 SH   DFND 1 2,815 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 76,788 2,455,629 SH   DFND 1 2,455,629 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,657 116,940 SH   DFND 1,6 116,940 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 805 25,742 SH   DFND 1 25,742 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 84 2,689 SH   DFND 1,8 2,689 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 190 6,080 SH   DFND 1,8 6,080 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,293 265,214 SH   DFND 1 265,214 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 770 24,636 SH   DFND 1 24,636 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 240 7,686 SH   DFND 1 7,686 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 95 3,043 SH   DFND 10 3,043 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 246 7,882 SH Call DFND 10 7,882 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 123 3,945 SH   DFND 10 3,945 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 582 18,625 SH   DFND 10 18,625 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 31,383 SH   DFND 1 31,383 0 0
Office Properties Income Trust COM 67623C109 7,591 258,445 SH   DFND 1,12 174,627 83,818 0
Office Properties Income Trust COM 67623C109 2,149 73,160 SH   DFND 1,12,13 73,160 0 0
OKTA INC CL A 679295105 24,071 98,377 SH   DFND 1,2 98,377 0 0
OKTA INC CL A 679295105 913 3,733 SH   DFND 10 3,733 0 0
OKTA INC CL A 679295105 2,488 10,168 SH   DFND 1 10,168 0 0
OKTA INC CL A 679295105 3,953 16,154 SH   DFND 1 16,154 0 0
OKTA INC CL A 679295105 165 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105 2,711 11,079 SH   DFND 1,6 11,079 0 0
OKTA INC CL A 679295105 500 2,045 SH   DFND 1 2,045 0 0
OKTA INC CL A 679295105 3,435 14,039 SH   DFND 1,7 14,039 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 8,934 36,515 SH   DFND 1 36,515 0 0
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Ormat Technologies Inc COM 686688102 15,325 220,524 SH   DFND 1,12 216,522 4,002 0
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PetMed Express Inc COM 716382106 2,383 74,798 SH   DFND 1,12 50,789 24,009 0
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PFIZER INC COM 717081103 154,436 3,943,709 SH   DFND 1,2 3,943,709 0 0
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Pfizer Inc COM 717081103 20,464 522,496 SH   DFND 1,12 65,528 456,968 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,727 125,785 SH   DFND 1 125,785 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 559 6,550 SH   DFND 1 6,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1,000 SH   DFND 10 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71,416 1,839,206 SH   DFND 1,2 1,839,206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,187 78,897 SH   DFND 1,2 78,897 0 0
ROYAL GOLD INC COM 780287108 3,423 30,000 SH   DFND 1,6 30,000 0 0
ROYAL GOLD INC COM 780287108 336 2,942 SH   DFND 1 2,942 0 0
ROYAL GOLD INC COM 780287108 26,535 232,557 SH   DFND 10 232,557 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,286 31,373 SH   DFND 10 31,373 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 987 24,087 SH   DFND 1 24,087 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,411 34,433 SH   DFND 1 34,433 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 90 2,193 SH   DFND 1 2,193 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,636 113,109 SH   DFND 1,7 113,109 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 1,519 37,048 SH   DFND 1 37,048 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4,621 SH   DFND 1 4,621 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 101,078 2,465,912 SH   DFND 10 2,465,912 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,673 114,011 SH   DFND 10 114,011 0 0
RPM INTERNATIONAL INC COM 749685103 549 6,196 SH   DFND 1 6,196 0 0
RPM INTERNATIONAL INC COM 749685103 5,190 58,529 SH   DFND 1 58,529 0 0
RPM INTERNATIONAL INC COM 749685103 167 1,884 SH   DFND 1 1,884 0 0
RPM INTERNATIONAL INC COM 749685103 961 10,832 SH   DFND 1 10,832 0 0
RPM INTERNATIONAL INC COM 749685103 303 3,419 SH   DFND 1 3,419 0 0
RPM INTERNATIONAL INC COM 749685103 482 5,440 SH   DFND 1 5,440 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 2,090 23,572 SH   DFND 1 23,572 0 0
RPM INTERNATIONAL INC COM 749685103 298 3,363 SH   DFND 1 3,363 0 0
RPT REALTY SH BEN INT 74971D101 7 560 SH   DFND 1,8 560 0 0
RPT REALTY SH BEN INT 74971D101 725 55,818 SH   DFND 1 55,818 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,026 9,490 SH   DFND 1,12,13 9,490 0 0
RYERSON HLDG CORP COM 783754104 86 5,890 SH   DFND 1 0 0 5,890
RYMAN HOSPITALITY PROP COM 78377T107 639 8,087 SH   DFND 1,2 8,087 0 0
RYMAN HOSPITALITY PROP COM 78377T107 2,727 34,536 SH   DFND 1 34,536 0 0
S&P GLOBAL INC COM 78409V104 32,805 79,925 SH   DFND 1,2 79,925 0 0
S&P GLOBAL INC COM 78409V104 165 402 SH   DFND 1 402 0 0
S&P GLOBAL INC COM 78409V104 1,341 3,268 SH   DFND 1 3,268 0 0
S&P GLOBAL INC COM 78409V104 11,236 27,375 SH   DFND 1 27,375 0 0
S&P GLOBAL INC COM 78409V104 22,188 54,057 SH   DFND 1 54,057 0 0
S&P GLOBAL INC COM 78409V104 5,010 12,207 SH   DFND 10 12,207 0 0
S&P GLOBAL INC COM 78409V104 934 2,276 SH   DFND 1 2,276 0 0
S&P GLOBAL INC COM 78409V104 846 2,060 SH   DFND 1,4 2,060 0 0
S&P GLOBAL INC COM 78409V104 18,921 46,097 SH   DFND 1,4 46,097 0 0
S&P GLOBAL INC COM 78409V104 1,419 3,456 SH   DFND 1 3,456 0 0
S&P GLOBAL INC COM 78409V104 284 692 SH   DFND 1 692 0 0
S&P GLOBAL INC COM 78409V104 37,242 90,735 SH   DFND 1,6 90,735 0 0
S&P GLOBAL INC COM 78409V104 960 2,340 SH   DFND 1 2,340 0 0
S&P GLOBAL INC COM 78409V104 1,269 3,092 SH   DFND 1,7 3,092 0 0
S&P GLOBAL INC COM 78409V104 2,140 5,214 SH   DFND 1 5,214 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 1,300 SH   DFND 1,8 1,300 0 0
S&P GLOBAL INC COM 78409V104 6,953 16,939 SH   DFND 1 16,939 0 0
S&P GLOBAL INC COM 78409V104 38,441 93,656 SH   DFND 1 93,656 0 0
S&P GLOBAL INC COM 78409V104 5,399 13,155 SH   DFND 1,4 13,155 0 0
S&P GLOBAL INC COM 78409V104 1,686 4,108 SH   DFND 1,6 4,108 0 0
S&P GLOBAL INC COM 78409V104 8,193 19,960 SH   DFND 1,2 19,960 0 0
S&P GLOBAL INC COM 78409V104 10,261 25,000 SH   DFND 10 25,000 0 0
S&P GLOBAL INC COM 78409V104 10,569 25,749 SH   DFND 1 25,749 0 0
S&P GLOBAL INC COM 78409V104 11,862 28,901 SH   DFND 1 28,901 0 0
S&P GLOBAL INC COM 78409V104 302 735 SH   DFND 1,6 735 0 0
S&P GLOBAL INC COM 78409V104 3,072 7,484 SH   DFND 1,6 7,484 0 0
S&P GLOBAL INC COM 78409V104 446 1,086 SH   DFND 1,2 1,086 0 0
S&P GLOBAL INC COM 78409V104 2,589 6,308 SH   DFND 1 6,308 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 1,270 3,094 SH   DFND 1 3,094 0 0
S&P GLOBAL INC COM 78409V104 1,785 4,349 SH   DFND 10 4,349 0 0
S&P GLOBAL INC COM 78409V104 71,576 174,383 SH   DFND 10 174,383 0 0
S&P GLOBAL INC COM 78409V104 54 131 SH   DFND 1 131 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 34 4,648 SH   DFND 1 4,648 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 5,628 760,518 SH   DFND 1 760,518 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 303 40,930 SH   DFND 1 40,930 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 3,549 479,572 SH   DFND 1 479,572 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,480 200,000 SH   DFND 1,6 200,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,295 175,000 SH   DFND 1,6 175,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 331 44,744 SH   DFND 10 44,744 0 0
Sabra Health Care REIT Inc COM 78573L106 4,897 268,969 SH   DFND 1,12 183,013 85,956 0
Sabra Health Care REIT Inc COM 78573L106 1,366 75,020 SH   DFND 1,12,13 75,020 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 2,526 138,808 SH   DFND 1 138,808 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 183 10,069 SH   DFND 11 10,069 0 0
SAFE BULKERS INC COM Y7388L103 459 114,401 SH   DFND 1 114,401 0 0
SAFEHOLD INC COM 78645L100 7,050 89,803 SH   DFND 1,2 89,803 0 0
SAFEHOLD INC COM 78645L100 921 11,738 SH   DFND 1 11,738 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,220 197,503 SH   DFND 1,2 197,503 0 0
SAGE THERAPEUTICS INC COM 78667J108 157 2,758 SH   DFND 11 2,758 0 0
SALESFORCE COM INC COM 79466L302 370,796 1,517,978 SH   DFND 1,2 1,517,978 0 0
SALESFORCE COM INC COM 79466L302 412 1,685 SH   DFND 1 1,685 0 0
SALESFORCE COM INC COM 79466L302 3,347 13,703 SH   DFND 1 13,703 0 0
SALESFORCE COM INC COM 79466L302 21,833 89,382 SH   DFND 1 89,382 0 0
SALESFORCE COM INC COM 79466L302 24,686 101,062 SH   DFND 1 101,062 0 0
SALESFORCE COM INC COM 79466L302 3,021 12,369 SH   DFND 10 12,369 0 0
SALESFORCE COM INC COM 79466L302 1,907 7,807 SH   DFND 1 7,807 0 0
SALESFORCE COM INC COM 79466L302 1,163 4,760 SH   DFND 1,4 4,760 0 0
SALESFORCE COM INC COM 79466L302 21,449 87,808 SH   DFND 1,4 87,808 0 0
SALESFORCE COM INC COM 79466L302 1,001 4,098 SH   DFND 1 4,098 0 0
SALESFORCE COM INC COM 79466L302 36,870 150,938 SH   DFND 1,6 150,938 0 0
SALESFORCE COM INC COM 79466L302 3,796 15,539 SH   DFND 1,2 15,539 0 0
SALESFORCE COM INC COM 79466L302 210 858 SH   DFND 1 858 0 0
SALESFORCE COM INC COM 79466L302 1,512 6,190 SH   DFND 1 6,190 0 0
SALESFORCE COM INC COM 79466L302 182 746 SH   DFND 1 746 0 0
SALESFORCE COM INC COM 79466L302 3,776 15,458 SH   DFND 1 15,458 0 0
SALESFORCE COM INC COM 79466L302 5,830 23,868 SH   DFND 1,7 23,868 0 0
SALESFORCE COM INC COM 79466L302 4,842 19,824 SH   DFND 1 19,824 0 0
SALESFORCE COM INC COM 79466L302 322 1,318 SH   DFND 1,8 1,318 0 0
SALESFORCE COM INC COM 79466L302 1,231 5,041 SH   DFND 1,8 5,041 0 0
SALESFORCE COM INC COM 79466L302 17,340 70,985 SH   DFND 1 70,985 0 0
SALESFORCE COM INC COM 79466L302 276,741 1,132,929 SH   DFND 1 1,132,929 0 0
SALESFORCE COM INC COM 79466L302 5,368 21,977 SH   DFND 1,4 21,977 0 0
SALESFORCE COM INC COM 79466L302 4,254 17,414 SH   DFND 1,6 17,414 0 0
SALESFORCE COM INC COM 79466L302 111,037 454,565 SH   DFND 1,2 454,565 0 0
SALESFORCE COM INC COM 79466L302 3,176 13,000 SH   DFND 10 13,000 0 0
SALESFORCE COM INC COM 79466L302 3,200 13,100 SH   DFND 1,2 13,100 0 0
SALESFORCE COM INC COM 79466L302 983 4,026 SH   DFND 10 4,026 0 0
SALESFORCE COM INC COM 79466L302 1,734 7,099 SH   DFND 10 7,099 0 0
SALESFORCE COM INC COM 79466L302 27,155 111,169 SH   DFND 1 111,169 0 0
SALESFORCE COM INC COM 79466L302 29,711 121,632 SH   DFND 1 121,632 0 0
SALESFORCE COM INC COM 79466L302 177 724 SH   DFND 1 724 0 0
SALESFORCE COM INC COM 79466L302 761 3,115 SH   DFND 1,6 3,115 0 0
SALESFORCE COM INC COM 79466L302 7,742 31,694 SH   DFND 1,6 31,694 0 0
SALESFORCE COM INC COM 79466L302 1,793 7,339 SH   DFND 1,2 7,339 0 0
SALESFORCE COM INC COM 79466L302 6,140 25,137 SH   DFND 1 25,137 0 0
SALESFORCE COM INC COM 79466L302 16,334 66,868 SH   DFND 1 66,868 0 0
SALESFORCE COM INC COM 79466L302 675 2,764 SH   DFND 1 2,764 0 0
SALESFORCE COM INC COM 79466L302 1,351 5,532 SH   DFND 1 5,532 0 0
SALESFORCE COM INC COM 79466L302 863 3,535 SH   DFND 10 3,535 0 0
SALESFORCE COM INC COM 79466L302 38,310 156,835 SH   DFND 10 156,835 0 0
SALESFORCE COM INC COM 79466L302 30 121 SH   DFND 1 121 0 0
SALESFORCE COM INC COM 79466L302 3,040 12,445 SH   DFND 1,2 12,445 0 0
SALESFORCE.COM,INC. COMMSTCK 79466L302 34,790 142,425 SH   DFND 3 0 0 142,425
SANDERSON FARMS INC COM 800013104 248 1,317 SH   DFND 11 1,317 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 986 125,000 SH   DFND 1,6 125,000 0 0
SANTANDER CONSUMER USA HOLDING COM 80283M101 700 19,262 SH   DFND 1 19,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,141 14,671 SH   DFND 1 14,671 0 0
SAREPTA THERAPEUTICS INC COM 803607100 187 2,404 SH   DFND 11 2,404 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,115 3,500 SH   DFND 10 3,500 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,233 7,007 SH   DFND 1 7,007 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,885 12,189 SH   DFND 1 12,189 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 206 647 SH   DFND 1 647 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 363 1,138 SH   DFND 1 1,138 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 790 2,480 SH   DFND 1 2,480 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 37,267 116,933 SH   DFND 1 116,933 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,513 14,162 SH   DFND 1,2 14,162 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 871 2,733 SH   DFND 1 2,733 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,809 5,677 SH   DFND 1 5,677 0 0
SCANSOURCE INC COM 806037107 143 5,083 SH   DFND 1 0 0 5,083
SCHLUMBERGER LTD COMMSTCK 806857108 32,287 1,008,641 SH   DFND 3 0 0 1,008,641
SCHLUMBERGER NV COM STK 806857108 3 10,000 PRN Call DFND 1,6 0 0 10,000
SCHLUMBERGER NV COM STK 806857108 597,644 18,670,543 SH   DFND 1,2 18,670,543 0 0
SCHLUMBERGER NV COM STK 806857108 287 8,976 SH   DFND 1 8,976 0 0
SCHLUMBERGER NV COM STK 806857108 2,341 73,136 SH   DFND 1 73,136 0 0
SCHLUMBERGER NV COM STK 806857108 4,175 130,420 SH   DFND 1 130,420 0 0
SCHLUMBERGER NV COM STK 806857108 117,836 3,681,214 SH   DFND 1 3,681,214 0 0
SCHLUMBERGER NV COM STK 806857108 1,003 31,344 SH   DFND 1 31,344 0 0
SCHLUMBERGER NV COM STK 806857108 467 14,600 SH   DFND 1,4 14,600 0 0
SCHLUMBERGER NV COM STK 806857108 433 13,523 SH   DFND 1 13,523 0 0
SCHLUMBERGER NV COM STK 806857108 4,090 127,781 SH   DFND 1,6 127,781 0 0
SCHLUMBERGER NV COM STK 806857108 3,628 113,330 SH   DFND 1,2 113,330 0 0
SCHLUMBERGER NV COM STK 806857108 165 5,160 SH   DFND 1 5,160 0 0
SCHLUMBERGER NV COM STK 806857108 1,192 37,223 SH   DFND 1 37,223 0 0
SCHLUMBERGER NV COM STK 806857108 144 4,487 SH   DFND 1 4,487 0 0
SCHLUMBERGER NV COM STK 806857108 1,211 37,824 SH   DFND 1 37,824 0 0
SCHLUMBERGER NV COM STK 806857108 3,724 116,351 SH   DFND 1,7 116,351 0 0
SCHLUMBERGER NV COM STK 806857108 1,149 35,900 SH   DFND 1 35,900 0 0
SCHLUMBERGER NV COM STK 806857108 120 3,753 SH   DFND 1,8 3,753 0 0
SCHLUMBERGER NV COM STK 806857108 255 7,974 SH   DFND 1,8 7,974 0 0
SCHLUMBERGER NV COM STK 806857108 12,066 376,957 SH   DFND 1 376,957 0 0
SCHLUMBERGER NV COM STK 806857108 155 4,827 SH   DFND 1 4,827 0 0
SCHLUMBERGER NV COM STK 806857108 16,528 516,354 SH   DFND 1 516,354 0 0
SCHLUMBERGER NV COM STK 806857108 2,964 92,606 SH   DFND 1,6 92,606 0 0
SCHLUMBERGER NV COM STK 806857108 220,661 6,893,506 SH   DFND 1,2 6,893,506 0 0
SCHLUMBERGER NV COM STK 806857108 2,966 92,659 SH   DFND 1,2 92,659 0 0
SCHLUMBERGER NV COM STK 806857108 18,539 579,178 SH   DFND 1 579,178 0 0
SCHLUMBERGER NV COM STK 806857108 19,020 594,201 SH   DFND 1 594,201 0 0
SCHLUMBERGER NV COM STK 806857108 139 4,345 SH   DFND 1 4,345 0 0
SCHLUMBERGER NV COM STK 806857108 531 16,579 SH   DFND 1,6 16,579 0 0
SCHLUMBERGER NV COM STK 806857108 5,404 168,818 SH   DFND 1,6 168,818 0 0
SCHLUMBERGER NV COM STK 806857108 7,427 232,008 SH   DFND 1,2 232,008 0 0
SCHLUMBERGER NV COM STK 806857108 1,173 36,630 SH   DFND 1 36,630 0 0
SCHLUMBERGER NV COM STK 806857108 472 14,743 SH   DFND 1 14,743 0 0
SCHLUMBERGER NV COM STK 806857108 519 16,208 SH   DFND 1 16,208 0 0
SCHLUMBERGER NV COM STK 806857108 5,255 164,176 SH   DFND 10 164,176 0 0
SCHLUMBERGER NV COM STK 806857108 190 5,946 SH   DFND 10 5,946 0 0
SCHLUMBERGER NV COM STK 806857108 17,822 556,760 SH   DFND 1,2 556,760 0 0
SCHLUMBERGER NV COM STK 806857108 822 25,685 SH   DFND 10 25,685 0 0
SCHNITZER STEEL INDS INC CL A 806882106 554 11,286 SH   DFND 1 0 0 11,286
SCHRODINGER INC/UNITED STATES COM 80810D103 234 3,100 SH   DFND 11 3,100 0 0
SCIENCE APPLICATIONS INTL COM 808625107 980 11,170 SH   DFND 1,2 11,170 0 0
SCIENCE APPLICATIONS INTL COM 808625107 330 3,762 SH   DFND 1,2 3,762 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 2,602 29,597 SH   DFND 1 29,597 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 4,170 47,422 SH   DFND 1 47,422 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 118 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 166 1,890 SH   DFND 1 1,890 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 352 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 132 1,500 SH   DFND 1,8 1,500 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 281 3,201 SH   DFND 1,8 3,201 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 5,112 58,142 SH   DFND 1 58,142 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15,300 174,000 SH   DFND 10 174,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 374 4,251 SH   DFND 1 4,251 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 264 3,000 SH   DFND 10 3,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1,374 15,629 SH   DFND 1 15,629 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 13,019 148,057 SH   DFND 10 148,057 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1,145 13,017 SH   DFND 11 13,017 0 0
SEAGEN INC COM 81181C104 1,325 8,393 SH   DFND 1 8,393 0 0
SEAGEN INC COM 81181C104 2,863 18,137 SH   DFND 1 18,137 0 0
SEAGEN INC COM 81181C104 111 702 SH   DFND 1 702 0 0
SEAGEN INC COM 81181C104 201 1,274 SH   DFND 1 1,274 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 4,218 26,714 SH   DFND 1 26,714 0 0
SEAGEN INC COM 81181C104 514 3,256 SH   DFND 1 3,256 0 0
SEAGEN INC COM 81181C104 1,581 10,015 SH   DFND 1 10,015 0 0
SEALED AIR CORP COM 81211K100 13,625 229,963 SH   DFND 1,2 229,963 0 0
SEALED AIR CORP COM 81211K100 573 9,666 SH   DFND 1 9,666 0 0
SEALED AIR CORP COM 81211K100 4,677 78,929 SH   DFND 1 78,929 0 0
SEALED AIR CORP COM 81211K100 52 886 SH   DFND 1 886 0 0
SEALED AIR CORP COM 81211K100 244 4,124 SH   DFND 1 4,124 0 0
SEALED AIR CORP COM 81211K100 177 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100 58 980 SH   DFND 1,8 980 0 0
SEALED AIR CORP COM 81211K100 65 1,100 SH   DFND 1,8 1,100 0 0
SEALED AIR CORP COM 81211K100 1,600 26,999 SH   DFND 1 26,999 0 0
SEALED AIR CORP COM 81211K100 157 2,657 SH   DFND 1 2,657 0 0
SEI INVESTMENTS CO COM 784117103 566 9,140 SH   DFND 1 9,140 0 0
SEI INVESTMENTS CO COM 784117103 2,899 46,784 SH   DFND 1 46,784 0 0
SEI INVESTMENTS CO COM 784117103 1,464 23,620 SH   DFND 1,4 23,620 0 0
SEI INVESTMENTS CO COM 784117103 31 499 SH   DFND 1,8 499 0 0
SEI INVESTMENTS CO COM 784117103 101 1,637 SH   DFND 1,8 1,637 0 0
SEI INVESTMENTS CO COM 784117103 2,289 36,934 SH   DFND 1 36,934 0 0
SEI INVESTMENTS CO COM 784117103 1,076 17,370 SH   DFND 1 17,370 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,528 59,826 SH   DFND 1 0 0 59,826
SEMPRA ENERGY COM 816851109 1,514 11,428 SH   DFND 1 11,428 0 0
SEMPRA ENERGY COM 816851109 6,906 52,128 SH   DFND 1 52,128 0 0
SEMPRA ENERGY COM 816851109 678 5,119 SH   DFND 1 5,119 0 0
SEMPRA ENERGY COM 816851109 649 4,896 SH   DFND 1 4,896 0 0
SEMPRA ENERGY COM 816851109 377 2,845 SH   DFND 1 2,845 0 0
SEMPRA ENERGY COM 816851109 665 5,017 SH   DFND 1,7 5,017 0 0
SEMPRA ENERGY COM 816851109 1,017 7,673 SH   DFND 1 7,673 0 0
SEMPRA ENERGY COM 816851109 115 865 SH   DFND 1,8 865 0 0
SEMPRA ENERGY COM 816851109 199 1,500 SH   DFND 1,8 1,500 0 0
SEMPRA ENERGY COM 816851109 14,857 112,142 SH   DFND 1 112,142 0 0
SEMPRA ENERGY COM 816851109 1,425 10,759 SH   DFND 1,2 10,759 0 0
SEMPRA ENERGY COM 816851109 1,279 9,652 SH   DFND 1 9,652 0 0
SEMPRA ENERGY COM 816851109 1,237 9,337 SH   DFND 1 9,337 0 0
SEMPRA ENERGY COM 816851109 1,359 10,261 SH   DFND 10 10,261 0 0
SEMTECH CORP COM 816850101 224 3,262 SH   DFND 11 3,262 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 622 10,734 SH   DFND 1 10,734 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 3,274 56,472 SH   DFND 1 56,472 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 186 3,214 SH   DFND 1 3,214 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 154 2,657 SH   DFND 1 2,657 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 2,304 39,738 SH   DFND 1 39,738 0 0
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SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2,984 202,020 SH   DFND 1,2 202,020 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 1,021 69,155 SH   DFND 1,2 69,155 0 0
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STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,589 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105 13,782 526,643 SH   DFND 1,2 526,643 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 5,097 194,770 SH   DFND 1,2 194,770 0 0
STATE STREET CORP COM 857477103 22,564 274,237 SH   DFND 1,2 274,237 0 0
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STATE STREET CORP COM 857477103 168 2,040 SH   DFND 1 2,040 0 0
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STATE STREET CORP COM 857477103 546 6,639 SH   DFND 1 6,639 0 0
STATE STREET CORP COM 857477103 41 495 SH   DFND 1,8 495 0 0
STATE STREET CORP COM 857477103 165 2,000 SH   DFND 1,8 2,000 0 0
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STATE STREET CORP COM 857477103 13,838 168,178 SH   DFND 10 168,178 0 0
STATE STREET CORP COM 857477103 16 191 SH   DFND 1 191 0 0
STEEL DYNAMICS INC COM 858119100 2,622 43,987 SH   DFND 1,2 43,987 0 0
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STELLANTIS NV SHS N82405106 1,062 53,895 SH   DFND 1 0 0 53,895
STELLANTIS NV SHS N82405106 29,370 1,490,110 SH   DFND 1,2 1,490,110 0 0
STELLANTIS NV SHS N82405106 37 1,876 SH   DFND 1 1,876 0 0
STELLANTIS NV SHS N82405106 8,331 422,699 SH   DFND 10 422,699 0 0
STELLANTIS NV SHS N82405106 12,006 609,110 SH   DFND 10 609,110 0 0
STELLANTIS NV SHS N82405106 277 14,046 SH   DFND 1 14,046 0 0
STELLANTIS NV SHS N82405106 51,626 2,619,296 SH   DFND 1 2,619,296 0 0
STELLANTIS NV SHS N82405106 67,864 3,443,132 SH   DFND 1 3,443,132 0 0
STELLANTIS NV SHS N82405106 295,725 15,003,785 SH   DFND 1 15,003,785 0 0
STELLANTIS NV SHS N82405106 301,459 15,294,748 SH   DFND 1 15,294,748 0 0
STELLANTIS NV SHS N82405106 73 3,700 SH   DFND 1 3,700 0 0
STELLANTIS NV SHS N82405106 7,041 357,251 SH   DFND 1 357,251 0 0
STELLANTIS NV SHS N82405106 2,729 138,475 SH   DFND 10 138,475 0 0
STELLANTIS NV SHS N82405106 631 32,005 SH   DFND 1 32,005 0 0
STELLANTIS NV SHS N82405106 673 34,150 SH   DFND 1 34,150 0 0
STELLANTIS NV SHS N82405106 86 4,355 SH   DFND 1,4 4,355 0 0
STELLANTIS NV SHS N82405106 572 29,000 SH   DFND 1,4 29,000 0 0
STELLANTIS NV SHS N82405106 4,454 226,000 SH   DFND 1,4 226,000 0 0
STELLANTIS NV SHS N82405106 12,736 646,172 SH   DFND 1,4 646,172 0 0
STELLANTIS NV SHS N82405106 209 10,594 SH   DFND 1 10,594 0 0
STELLANTIS NV SHS N82405106 566 28,724 SH   DFND 1 28,724 0 0
STELLANTIS NV SHS N82405106 1,377 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106 6,510 330,287 SH   DFND 1 330,287 0 0
STELLANTIS NV SHS N82405106 445 22,565 SH   DFND 1 22,565 0 0
STELLANTIS NV SHS N82405106 901 45,700 SH   DFND 1 45,700 0 0
STELLANTIS NV SHS N82405106 952 48,279 SH   DFND 1 48,279 0 0
STELLANTIS NV SHS N82405106 2,964 150,396 SH   DFND 1 150,396 0 0
STELLANTIS NV SHS N82405106 5,773 292,905 SH   DFND 1,6 292,905 0 0
STELLANTIS NV SHS N82405106 3,328 168,832 SH   DFND 1,2 168,832 0 0
STELLANTIS NV SHS N82405106 196 9,945 SH   DFND 1 9,945 0 0
STELLANTIS NV SHS N82405106 578 29,325 SH   DFND 1 29,325 0 0
STELLANTIS NV SHS N82405106 101 5,110 SH   DFND 1,7 5,110 0 0
STELLANTIS NV SHS N82405106 614 31,127 SH   DFND 1 31,127 0 0
STELLANTIS NV SHS N82405106 633 32,129 SH   DFND 1 32,129 0 0
STELLANTIS NV SHS N82405106 473 23,985 SH   DFND 1 23,985 0 0
STELLANTIS NV SHS N82405106 158 7,996 SH   DFND 1,8 7,996 0 0
STELLANTIS NV SHS N82405106 214 10,846 SH   DFND 1,8 10,846 0 0
STELLANTIS NV SHS N82405106 11,724 594,841 SH   DFND 1 594,841 0 0
STELLANTIS NV SHS N82405106 16,111 817,397 SH   DFND 1 817,397 0 0
STELLANTIS NV SHS N82405106 793 40,226 SH   DFND 1 40,226 0 0
STELLANTIS NV SHS N82405106 119,799 6,078,099 SH   DFND 1 6,078,099 0 0
STELLANTIS NV SHS N82405106 125,410 6,362,770 SH   DFND 1 6,362,770 0 0
STELLANTIS NV SHS N82405106 113,359 5,751,323 SH   DFND 1 5,751,323 0 0
STELLANTIS NV SHS N82405106 288,843 14,654,627 SH   DFND 1 14,654,627 0 0
STELLANTIS NV SHS N82405106 137 6,968 SH   DFND 1,6 6,968 0 0
STELLANTIS NV SHS N82405106 2,457 124,682 SH   DFND 1,6 124,682 0 0
STELLANTIS NV SHS N82405106 28,467 1,444,307 SH   DFND 1,2 1,444,307 0 0
STELLANTIS NV SHS N82405106 1,545 78,390 SH   DFND 10 78,390 0 0
STELLANTIS NV SHS N82405106 10,845 550,210 SH   DFND 10 550,210 0 0
STELLANTIS NV SHS N82405106 1,715 86,992 SH   DFND 10 86,992 0 0
STELLANTIS NV SHS N82405106 64,741 3,284,681 SH   DFND 1 3,284,681 0 0
STELLANTIS NV SHS N82405106 86,223 4,374,563 SH   DFND 1 4,374,563 0 0
STELLANTIS NV SHS N82405106 168 8,502 SH   DFND 1 8,502 0 0
STELLANTIS NV SHS N82405106 165 8,361 SH   DFND 1,6 8,361 0 0
STELLANTIS NV SHS N82405106 2,422 122,865 SH   DFND 1,6 122,865 0 0
STELLANTIS NV SHS N82405106 3,455 175,313 SH   DFND 1,2 175,313 0 0
STELLANTIS NV SHS N82405106 428 21,722 SH   DFND 10 21,722 0 0
STELLANTIS NV SHS N82405106 211 10,727 SH   DFND 1 10,727 0 0
STELLANTIS NV SHS N82405106 3,449 175,000 SH   DFND 1 175,000 0 0
STELLANTIS NV SHS N82405106 361 18,316 SH   DFND 10 18,316 0 0
STELLANTIS NV SHS N82405106 26,037 1,321,002 SH   DFND 10 1,321,002 0 0
STELLANTIS NV SHS N82405106 49,823 2,527,824 SH   DFND 10 2,527,824 0 0
STELLANTIS NV SHS N82405106 102,679 5,209,475 SH   DFND 10 5,209,475 0 0
STELLANTIS NV SHS N82405106 1,406 71,357 SH   DFND 1 71,357 0 0
STELLANTIS NV SHS N82405106 1,774 90,000 SH   DFND 1 90,000 0 0
STELLANTIS NV SHS N82405106 14,682 744,921 SH   DFND 1 744,921 0 0
STELLANTIS NV SHS N82405106 545 27,655 SH   DFND 1 27,655 0 0
STELLANTIS NV SHS N82405106 792 40,196 SH   DFND 1 40,196 0 0
STELLANTIS NV SHS N82405106 1,323 67,130 SH   DFND 1 67,130 0 0
STELLANTIS NV SHS N82405106 1,962 99,566 SH   DFND 1 99,566 0 0
STELLANTIS NV SHS N82405106 165 8,368 SH   DFND 10 8,368 0 0
STELLANTIS NV SHS N82405106 143 7,241 SH   DFND 1 7,241 0 0
STELLANTIS NV SHS N82405106 247 12,539 SH   DFND 11 12,539 0 0
STELLANTIS NV SHS N82405106 8,874 450,207 SH   DFND 11 450,207 0 0
STELLANTIS NV SHS N82405106 66,275 3,362,514 SH   DFND 11 3,362,514 0 0
STELLANTIS NV SHS N82405106 115 5,850 SH   DFND 1 5,850 0 0
STELLANTIS NV SHS N82405106 3,802 192,888 SH   DFND 1 192,888 0 0
STELLANTIS NV SHS N82405106 5,400 273,962 SH   DFND 1 273,962 0 0
STELLANTIS NV SHS N82405106 3,872 196,434 SH   DFND 1 196,434 0 0
STELLANTIS NV SHS N82405106 23,890 1,212,060 SH   DFND 1 1,212,060 0 0
STELLANTIS NV SHS N82405106 3,787 192,115 SH   DFND 1,2 192,115 0 0
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TAPESTRY INC COM 876030107 8,788 202,105 SH   DFND 10 202,105 0 0
TARGA RESOURCES CORP COM 87612G101 3,711 83,476 SH   DFND 1,2 83,476 0 0
TARGA RESOURCES CORP COM 87612G101 1,433 32,231 SH   DFND 1,2 32,231 0 0
TARGET CORP COM 87612E106 47,477 196,397 SH   DFND 1,2 196,397 0 0
TARGET CORP COM 87612E106 5,254 21,733 SH   DFND 1 21,733 0 0
TARGET CORP COM 87612E106 33,040 136,676 SH   DFND 1 136,676 0 0
TARGET CORP COM 87612E106 4,289 17,743 SH   DFND 1,2 17,743 0 0
TARGET CORP COM 87612E106 1,100 4,551 SH   DFND 1 4,551 0 0
TARGET CORP COM 87612E106 885 3,659 SH   DFND 1 3,659 0 0
TARGET CORP COM 87612E106 3,868 16,002 SH   DFND 1 16,002 0 0
TARGET CORP COM 87612E106 1,414 5,849 SH   DFND 1 5,849 0 0
TARGET CORP COM 87612E106 871 3,605 SH   DFND 1,6 3,605 0 0
TARGET CORP COM 87612E106 2,287 9,461 SH   DFND 1 9,461 0 0
TARGET CORP COM 87612E106 751 3,105 SH   DFND 1,7 3,105 0 0
TARGET CORP COM 87612E106 2,540 10,509 SH   DFND 1 10,509 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 2,900 SH   DFND 1,8 2,900 0 0
TARGET CORP COM 87612E106 285 1,179 SH   DFND 1 1,179 0 0
TARGET CORP COM 87612E106 122,429 506,448 SH   DFND 1 506,448 0 0
TARGET CORP COM 87612E106 6,493 26,859 SH   DFND 1,2 26,859 0 0
TARGET CORP COM 87612E106 6,044 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106 3,398 14,056 SH   DFND 1 14,056 0 0
TARGET CORP COM 87612E106 717 2,964 SH   DFND 10 2,964 0 0
TARGET CORP COM 87612E106 2,152 8,902 SH   DFND 1 8,902 0 0
TARGET CORP COM 87612E106 32,307 133,644 SH   DFND 10 133,644 0 0
TARGET CORP COM 87612E106 176 730 SH   DFND 1 730 0 0
TC ENERGY CORP COM 87807B107 727 14,679 SH   DFND 1 14,679 0 0
TC ENERGY CORP COM 87807B107 117,313 2,369,012 SH   DFND 1 2,369,012 0 0
TC ENERGY CORP COM 87807B107 6,604 133,365 SH   DFND 1 133,365 0 0
TC ENERGY CORP COM 87807B107 138 2,788 SH   DFND 1,8 2,788 0 0
TC ENERGY CORP COM 87807B107 290 5,854 SH   DFND 1,8 5,854 0 0
TC ENERGY CORP COM 87807B107 7,742 156,347 SH   DFND 1 156,347 0 0
TC ENERGY CORP COM 87807B107 1,411 28,500 SH   DFND 1,2 28,500 0 0
TC ENERGY CORP COM 87807B107 132 2,665 SH   DFND 10 2,665 0 0
TC ENERGY CORP COM 87807B107 282 5,700 SH   DFND 10 5,700 0 0
TC ENERGY CORP COM 87807B107 926 18,700 SH   DFND 10 18,700 0 0
TC ENERGY CORP COM 87807B107 155 3,130 SH   DFND 11 3,130 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,617 241,231 SH   DFND 1,2 241,231 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,539 26,173 SH   DFND 1 26,173 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,462 33,003 SH   DFND 1 33,003 0 0
TE CONNECTIVITY LTD REG SHS H84989104 413 3,052 SH   DFND 1 3,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,052 37,367 SH   DFND 1 37,367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 520 3,847 SH   DFND 1 3,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 815 6,031 SH   DFND 1 6,031 0 0
TE CONNECTIVITY LTD REG SHS H84989104 88 650 SH   DFND 1,8 650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 252 1,864 SH   DFND 1,8 1,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 377 2,788 SH   DFND 1 2,788 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,804 116,887 SH   DFND 1 116,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,404 25,177 SH   DFND 1,2 25,177 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,178 8,709 SH   DFND 1 8,709 0 0
TE CONNECTIVITY LTD REG SHS H84989104 922 6,817 SH   DFND 1 6,817 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,441 84,615 SH   DFND 10 84,615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103 764 SH   DFND 1 764 0 0
TECHNIPFMC PLC COM G87110105 4,498 497,022 SH   DFND 1 497,022 0 0
TECHNIPFMC PLC COM G87110105 26,748 2,955,608 SH   DFND 1 2,955,608 0 0
TECHNIPFMC PLC COM G87110105 6,575 726,563 SH   DFND 1,4 726,563 0 0
TECHNIPFMC PLC COM G87110105 2,239 247,370 SH   DFND 1 247,370 0 0
TECHNIPFMC PLC COM G87110105 7,344 811,544 SH   DFND 1 811,544 0 0
TECHNIPFMC PLC COM G87110105 63,183 6,981,552 SH   DFND 1 6,981,552 0 0
TECHNIPFMC PLC COM G87110105 2,077 229,517 SH   DFND 10 229,517 0 0
TECK RESOURCES LTD CL B 878742204 13,297 577,132 SH   DFND 1,2 577,132 0 0
TECK RESOURCES LTD CL B 878742204 22 949 SH   DFND 1 949 0 0
TECK RESOURCES LTD CL B 878742204 472 20,478 SH   DFND 1 20,478 0 0
TECK RESOURCES LTD CL B 878742204 834 36,204 SH   DFND 1 36,204 0 0
TECK RESOURCES LTD CL B 878742204 1,642 71,272 SH   DFND 1,2 71,272 0 0
TECK RESOURCES LTD CL B 878742204 559 24,246 SH   DFND 1,7 24,246 0 0
TECK RESOURCES LTD CL B 878742204 39 1,684 SH   DFND 1,8 1,684 0 0
TECK RESOURCES LTD CL B 878742204 76 3,300 SH   DFND 1,8 3,300 0 0
TECK RESOURCES LTD CL B 878742204 2,177 94,492 SH   DFND 1 94,492 0 0
TECK RESOURCES LTD CL B 878742204 14,048 609,734 SH   DFND 1,2 609,734 0 0
TECK RESOURCES LTD CL B 878742204 922 40,000 SH   DFND 10 40,000 0 0
TECK RESOURCES LTD CL B 878742204 6,451 280,000 SH   DFND 10 280,000 0 0
TECK RESOURCES LTD CL B 878742204 7,559 328,100 SH   DFND 10 328,100 0 0
TECK RESOURCES LTD CL B 878742204 54 2,325 SH   DFND 11 2,325 0 0
TECK RESOURCES LTD CL B 878742204 1,869 81,101 SH   DFND 1,2 81,101 0 0
TEGNA INC COM 87901J105 8,963 477,756 SH   DFND 10 477,756 0 0
TELADOC HEALTH INC COM 87918A105 9,294 55,888 SH   DFND 1,2 55,888 0 0
TELADOC HEALTH INC COM 87918A105 961 5,782 SH   DFND 10 5,782 0 0
TELADOC HEALTH INC COM 87918A105 1,306 7,852 SH   DFND 1 7,852 0 0
TELADOC HEALTH INC COM 87918A105 2,447 14,717 SH   DFND 1 14,717 0 0
TELADOC HEALTH INC COM 87918A105 202 1,213 SH   DFND 1 1,213 0 0
TELADOC HEALTH INC COM 87918A105 2,280 13,713 SH   DFND 1,6 13,713 0 0
TELADOC HEALTH INC COM 87918A105 401 2,414 SH   DFND 1 2,414 0 0
TELADOC HEALTH INC COM 87918A105 3,329 20,018 SH   DFND 1,7 20,018 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 22,300 134,101 SH   DFND 1 134,101 0 0
TELADOC HEALTH INC COM 87918A105 540 3,250 SH   DFND 1 3,250 0 0
TELADOC HEALTH INC COM 87918A105 1,539 9,254 SH   DFND 1 9,254 0 0
TELADOC HEALTH INC COM 87918A105 100,022 601,492 SH   DFND 10 601,492 0 0
TELADOC HEALTH INC COM 87918A105 3,754 22,573 SH   DFND 10 22,573 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,090 7,378 SH   DFND 1,2 7,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,520 3,630 SH   DFND 10 3,630 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,376 5,674 SH   DFND 1 5,674 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,063 7,313 SH   DFND 1 7,313 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 565 SH   DFND 1 565 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 496 1,185 SH   DFND 1 1,185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 464 1,108 SH   DFND 1 1,108 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,144 12,283 SH   DFND 1,7 12,283 0 0
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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 30,131 71,940 SH   DFND 1 71,940 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,079 2,577 SH   DFND 1 2,577 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 131,534 314,052 SH   DFND 10 314,052 0 0
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TELEFLEX INC COM 879369106 18,520 46,093 SH   DFND 1,2 46,093 0 0
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TELEFLEX INC COM 879369106 2,762 6,875 SH   DFND 1 6,875 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 5,906 14,699 SH   DFND 10 14,699 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 22,522 56,053 SH   DFND 1 56,053 0 0
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TELEFONICA BRASIL SA NEW ADR 87936R205 2,975 350,000 SH   DFND 1 350,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 268 31,474 SH   DFND 1 31,474 0 0
TELUS CORP COM 87971M103 3,261 145,400 SH   DFND 1,2 145,400 0 0
TELUS CORP COM 87971M103 197 8,799 SH   DFND 1 8,799 0 0
TELUS CORP COM 87971M103 1,274 56,819 SH   DFND 1 56,819 0 0
TELUS CORP COM 87971M103 15,083 672,450 SH   DFND 1 672,450 0 0
TELUS CORP COM 87971M103 196 8,758 SH   DFND 1 8,758 0 0
TELUS CORP COM 87971M103 864 38,517 SH   DFND 1,7 38,517 0 0
TELUS CORP COM 87971M103 56 2,491 SH   DFND 1,8 2,491 0 0
TELUS CORP COM 87971M103 78 3,485 SH   DFND 1,8 3,485 0 0
TELUS CORP COM 87971M103 1,293 57,627 SH   DFND 1 57,627 0 0
TELUS CORP COM 87971M103 3,887 173,300 SH   DFND 10 173,300 0 0
TENABLE HOLDINGS INC COM 88025T102 283 6,850 SH   DFND 11 6,850 0 0
TERADYNE INC COM 880770102 1,457 10,876 SH   DFND 1 10,876 0 0
TERADYNE INC COM 880770102 3,092 23,082 SH   DFND 1 23,082 0 0
TERADYNE INC COM 880770102 129 961 SH   DFND 1 961 0 0
TERADYNE INC COM 880770102 205 1,529 SH   DFND 1 1,529 0 0
TERADYNE INC COM 880770102 190 1,419 SH   DFND 1 1,419 0 0
TERADYNE INC COM 880770102 416 3,108 SH   DFND 1 3,108 0 0
TERADYNE INC COM 880770102 44 331 SH   DFND 1,8 331 0 0
TERADYNE INC COM 880770102 147 1,100 SH   DFND 1,8 1,100 0 0
TERADYNE INC COM 880770102 30,979 231,258 SH   DFND 1 231,258 0 0
TERADYNE INC COM 880770102 2,679 20,000 SH   DFND 1,6 20,000 0 0
TERADYNE INC COM 880770102 3,349 25,000 SH   DFND 1,6 25,000 0 0
TERADYNE INC COM 880770102 746 5,571 SH   DFND 1 5,571 0 0
TERADYNE INC COM 880770102 919 6,863 SH   DFND 1 6,863 0 0
TERADYNE INC COM 880770102 239 1,781 SH   DFND 10 1,781 0 0
TERADYNE INC SR COCO 23 880770AG7 4,236 1,000,000 PRN   DFND 1 0 0 1,000,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,624 222,676 SH   DFND 1,2 222,676 0 0
TERNIUM S A SPONSORED ADS 880890108 38 976 SH   DFND 1 976 0 0
TERNIUM S A SPONSORED ADS 880890108 7,307 190,000 SH   DFND 1 190,000 0 0
TERNIUM S A SPONSORED ADS 880890108 597 15,531 SH   DFND 1 15,531 0 0
TERNIUM S A SPONSORED ADS 880890108 1,379 35,852 SH   DFND 1 35,852 0 0
TERNIUM S A SPONSORED ADS 880890108 5,050 131,318 SH   DFND 1 131,318 0 0
TERRENO REALTY CORP COM 88146M101 2,889 44,775 SH   DFND 1 44,775 0 0
TESLA INC COM 88160R101 11,718 17,240 SH   DFND 1 17,240 0 0
TESLA INC COM 88160R101 50,829 74,781 SH   DFND 1 74,781 0 0
TESLA INC COM 88160R101 4,337 6,381 SH   DFND 1 6,381 0 0
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TESLA INC COM 88160R101 570,554 839,420 SH   DFND 1 839,420 0 0
TESLA INC COM 88160R101 5,777 8,500 SH   DFND 10 8,500 0 0
TESLA INC COM 88160R101 19,032 28,000 SH   DFND 10 28,000 0 0
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TESLA INC COM 88160R101 632 930 SH   DFND 10 930 0 0
TESLA INC COM 88160R101 952 1,400 SH   DFND 1 1,400 0 0
TESLA INC COM 88160R101 19,685 28,961 SH   DFND 10 28,961 0 0
TESLA INC COM 88160R101 114 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101 8,587 12,633 SH   DFND 11 12,633 0 0
TESLA INC SR COCO 22 88160RAD3 1,603 155,000 PRN   DFND 1 0 0 155,000
TESLA INC SR COCO 22 88160RAD3 610 59,000 PRN   DFND 1 0 0 59,000
TESLA INC SR COCO 22 88160RAD3 72 7,000 PRN   DFND 1 0 0 7,000
TETRA TECH INC COM 88162G103 299 2,454 SH   DFND 11 2,454 0 0
Tetra Tech Inc COM 88162G103 1,104 9,045 SH   DFND 1,12,13 9,045 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 557 56,255 SH   DFND 1 56,255 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 707 71,377 SH   DFND 1 71,377 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 28 2,809 SH   DFND 1,8 2,809 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 50 5,071 SH   DFND 1,8 5,071 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,214 122,670 SH   DFND 1 122,670 0 0
TEXAS INSTRUMENTS INC COM 882508104 498 2,592 SH   DFND 1 0 0 2,592
TEXAS INSTRUMENTS INC COM 882508104 38,061 197,924 SH   DFND 1,2 197,924 0 0
TEXAS INSTRUMENTS INC COM 882508104 16,885 87,807 SH   DFND 1 87,807 0 0
TEXAS INSTRUMENTS INC COM 882508104 28,240 146,853 SH   DFND 1 146,853 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,771 19,609 SH   DFND 1,2 19,609 0 0
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TEXAS INSTRUMENTS INC COM 882508104 2,427 12,623 SH   DFND 1,7 12,623 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,359 22,667 SH   DFND 1 22,667 0 0
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TEXAS INSTRUMENTS INC COM 882508104 209,755 1,090,768 SH   DFND 1 1,090,768 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,165 26,857 SH   DFND 1,2 26,857 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,269 17,000 SH   DFND 10 17,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 11,147 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 640 3,330 SH   DFND 10 3,330 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,164 6,051 SH   DFND 10 6,051 0 0
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TEXAS INSTRUMENTS INC COM 882508104 356 1,852 SH   DFND 11 1,852 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,193 11,403 SH   DFND 11 11,403 0 0
Texas Instruments Inc COM 882508104 185,406 964,248 SH   DFND 1,12 129,537 834,711 0
Texas Instruments Inc COM 882508104 23,308 121,217 SH   DFND 1,12,13 38,437 82,780 0
Texas Pacific Land Trust COM 88262P102 5,425 3,395 SH   DFND 1,12 2,285 1,110 0
Texas Pacific Land Trust COM 88262P102 1,454 910 SH   DFND 1,12,13 910 0 0
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TFI INTERNATIONAL INC COM 87241L109 27,158 297,822 SH   DFND 1,2 297,822 0 0
TG THERAPEUTICS INC COM 88322Q108 222 5,726 SH   DFND 11 5,726 0 0
THE MACERICH COMPANY COM 554382101 2,039 111,716 SH   DFND 1,2 111,716 0 0
THE MACERICH COMPANY COM 554382101 20 1,089 SH   DFND 1,8 1,089 0 0
THE MACERICH COMPANY COM 554382101 2,335 127,944 SH   DFND 1 127,944 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 6,433 176,200 SH   DFND 10 176,200 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 154 4,206 SH   DFND 11 4,206 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 45,446 90,086 SH   DFND 3 0 0 90,086
THERMO FISHER SCIENTIFIC INC COM 883556102 437,985 868,209 SH   DFND 1,2 868,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,889 31,497 SH   DFND 1 31,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,499 38,652 SH   DFND 1 38,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,723 3,416 SH   DFND 1 3,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141 280 SH   DFND 1,4 280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,600 5,153 SH   DFND 1,4 5,153 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,874 3,714 SH   DFND 1 3,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,879 21,566 SH   DFND 1,6 21,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,026 9,962 SH   DFND 1,2 9,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,369 4,697 SH   DFND 1 4,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 100 199 SH   DFND 1,7 199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,272 8,469 SH   DFND 1 8,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307 608 SH   DFND 1,8 608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128 2,237 SH   DFND 1,8 2,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 722 SH   DFND 1 722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,852 166,218 SH   DFND 1 166,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,771 68,925 SH   DFND 1,6 68,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,918 301,143 SH   DFND 1,2 301,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,027 6,000 SH   DFND 10 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,107 24,000 SH   DFND 10 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,752 7,437 SH   DFND 1,2 7,437 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 5,217 10,342 SH   DFND 1 10,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,581 3,133 SH   DFND 1 3,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,144 6,233 SH   DFND 1 0 0 6,233
THERMO FISHER SCIENTIFIC INC COM 883556102 32,959 65,334 SH   DFND 10 65,334 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 8,874 17,590 SH   DFND 1,2 17,590 0 0
THOMSON REUTERS CORP COM NEW 884903709 15,576 156,823 SH   DFND 1,2 156,823 0 0
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Travel Leisure Co COM 894164102 1,932 32,487 SH   DFND 1,12 22,100 10,387 0
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WELLS FARGO & CO COM 949746101 205 4,525 SH   DFND 1 4,525 0 0
WELLS FARGO & CO COM 949746101 1,489 32,888 SH   DFND 1 32,888 0 0
WELLS FARGO & CO COM 949746101 180 3,968 SH   DFND 1 3,968 0 0
WELLS FARGO & CO COM 949746101 685 15,119 SH   DFND 1 15,119 0 0
WELLS FARGO & CO COM 949746101 4,618 101,968 SH   DFND 1,7 101,968 0 0
WELLS FARGO & CO COM 949746101 3,970 87,655 SH   DFND 1 87,655 0 0
WELLS FARGO & CO COM 949746101 259 5,710 SH   DFND 1,8 5,710 0 0
WELLS FARGO & CO COM 949746101 1,014 22,400 SH   DFND 1,8 22,400 0 0
WELLS FARGO & CO COM 949746101 20,395 450,317 SH   DFND 1 450,317 0 0
WELLS FARGO & CO COM 949746101 114,514 2,528,469 SH   DFND 1 2,528,469 0 0
WELLS FARGO & CO COM 949746101 5,112 112,871 SH   DFND 1,6 112,871 0 0
WELLS FARGO & CO COM 949746101 217,069 4,792,876 SH   DFND 1,2 4,792,876 0 0
WELLS FARGO & CO COM 949746101 1,710 37,759 SH   DFND 1 37,759 0 0
WELLS FARGO & CO COM 949746101 32,253 712,143 SH   DFND 1 712,143 0 0
WELLS FARGO & CO COM 949746101 173 3,824 SH   DFND 1 3,824 0 0
WELLS FARGO & CO COM 949746101 917 20,257 SH   DFND 1,6 20,257 0 0
WELLS FARGO & CO COM 949746101 9,338 206,187 SH   DFND 1,6 206,187 0 0
WELLS FARGO & CO COM 949746101 4,090 90,297 SH   DFND 1,2 90,297 0 0
WELLS FARGO & CO COM 949746101 857 18,917 SH   DFND 1 18,917 0 0
WELLS FARGO & CO COM 949746101 878 19,376 SH   DFND 1 19,376 0 0
WELLS FARGO & CO COM 949746101 370 8,176 SH   DFND 10 8,176 0 0
WELLS FARGO & CO COM 949746101 98 2,158 SH   DFND 1 2,158 0 0
WELLS FARGO & CO COM 949746101 21,804 481,428 SH   DFND 1,2 481,428 0 0
WELLS FARGO & CO COM 949746101 157 3,457 SH   DFND 11 3,457 0 0
WELLS FARGO & CO COM 949746101 4,304 95,037 SH   DFND 1,2 95,037 0 0
WELLTOWER INC COM 95040Q104 11,600 139,585 SH   DFND 1,2 139,585 0 0
WELLTOWER INC COM 95040Q104 1,662 20,000 SH   DFND 10 20,000 0 0
WELLTOWER INC COM 95040Q104 2,618 31,510 SH   DFND 1 31,510 0 0
WELLTOWER INC COM 95040Q104 3,571 42,970 SH   DFND 1 42,970 0 0
WELLTOWER INC COM 95040Q104 201 2,420 SH   DFND 1 2,420 0 0
WELLTOWER INC COM 95040Q104 48 582 SH   DFND 1 582 0 0
WELLTOWER INC COM 95040Q104 989 11,904 SH   DFND 1 11,904 0 0
WELLTOWER INC COM 95040Q104 65 788 SH   DFND 1,8 788 0 0
WELLTOWER INC COM 95040Q104 271 3,261 SH   DFND 1,8 3,261 0 0
WELLTOWER INC COM 95040Q104 83,025 999,102 SH   DFND 1 999,102 0 0
WELLTOWER INC COM 95040Q104 873 10,511 SH   DFND 1 10,511 0 0
WELLTOWER INC COM 95040Q104 892 10,739 SH   DFND 1 10,739 0 0
WELLTOWER INC COM 95040Q104 1,779 21,403 SH   DFND 10 21,403 0 0
Wendy's Co COM 95058W100 2,987 127,534 SH   DFND 1,12 86,598 40,936 0
Wendy's Co COM 95058W100 825 35,220 SH   DFND 1,12,13 35,220 0 0
WENDYS COMPANY COM 95058W100 7,598 324,419 SH   DFND 1,2 324,419 0 0
WERNER ENTERPRISES INC COM 950755108 173 3,877 SH   DFND 11 3,877 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 8,217 22,883 SH   DFND 1,2 22,883 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 6,145 17,113 SH   DFND 1 17,113 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 8,490 23,643 SH   DFND 1 23,643 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 1,131 SH   DFND 1 1,131 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 3,975 11,068 SH   DFND 1,7 11,068 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 594 1,654 SH   DFND 1 1,654 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 7,348 20,461 SH   DFND 10 20,461 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 54,232 151,023 SH   DFND 1 151,023 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 5,164 14,380 SH   DFND 10 14,380 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 658 1,832 SH   DFND 1 1,832 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 1,985 5,527 SH   DFND 1 5,527 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 9,774 27,217 SH   DFND 10 27,217 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 212 591 SH   DFND 1 591 0 0
WESTERN DIGITAL CORP COM 958102105 1,409 19,793 SH   DFND 1 19,793 0 0
WESTERN DIGITAL CORP COM 958102105 5,315 74,679 SH   DFND 1 74,679 0 0
WESTERN DIGITAL CORP COM 958102105 124 1,737 SH   DFND 1 1,737 0 0
WESTERN DIGITAL CORP COM 958102105 19,481 273,723 SH   DFND 1,6 273,723 0 0
WESTERN DIGITAL CORP COM 958102105 231 3,244 SH   DFND 1 3,244 0 0
WESTERN DIGITAL CORP COM 958102105 475 6,678 SH   DFND 1 6,678 0 0
WESTERN DIGITAL CORP COM 958102105 44 618 SH   DFND 1,8 618 0 0
WESTERN DIGITAL CORP COM 958102105 97 1,358 SH   DFND 1,8 1,358 0 0
WESTERN DIGITAL CORP COM 958102105 157 2,200 SH   DFND 1 2,200 0 0
WESTERN DIGITAL CORP COM 958102105 13,210 185,616 SH   DFND 1 185,616 0 0
WESTERN DIGITAL CORP COM 958102105 854 12,000 SH   DFND 10 12,000 0 0
WESTERN DIGITAL CORP COM 958102105 613 8,607 SH   DFND 1 8,607 0 0
WESTERN DIGITAL CORP COM 958102105 571 8,018 SH   DFND 1 8,018 0 0
WESTERN DIGITAL CORP COM 958102105 743 10,443 SH   DFND 11 10,443 0 0
WESTERN UNION CO/THE COM 959802109 670 29,187 SH   DFND 1 29,187 0 0
WESTERN UNION CO/THE COM 959802109 1,890 82,274 SH   DFND 1 82,274 0 0
WESTERN UNION CO/THE COM 959802109 55 2,382 SH   DFND 1 2,382 0 0
WESTERN UNION CO/THE COM 959802109 6,358 276,806 SH   DFND 1 276,806 0 0
WESTERN UNION CO/THE COM 959802109 84 3,644 SH   DFND 1 3,644 0 0
WESTERN UNION CO/THE COM 959802109 131 5,706 SH   DFND 1 5,706 0 0
WESTERN UNION CO/THE COM 959802109 69 3,005 SH   DFND 1,8 3,005 0 0
WESTERN UNION CO/THE COM 959802109 147 6,398 SH   DFND 1,8 6,398 0 0
WESTERN UNION CO/THE COM 959802109 1,996 86,899 SH   DFND 1 86,899 0 0
WESTERN UNION CO/THE COM 959802109 12,863 560,000 SH   DFND 10 560,000 0 0
WESTERN UNION CO/THE COM 959802109 169 7,349 SH   DFND 1 7,349 0 0
WESTERN UNION CO/THE COM 959802109 482 21,000 SH   DFND 10 21,000 0 0
WESTERN UNION CO/THE COM 959802109 1,254 54,592 SH   DFND 1 54,592 0 0
WESTERN UNION CO/THE COM 959802109 9,643 419,820 SH   DFND 10 419,820 0 0
WESTERN UNION CO/THE COM 959802109 32 1,407 SH   DFND 1 1,407 0 0
Western Union Company COM 959802109 55,671 2,424,151 SH   DFND 1,12 337,328 2,086,823 0
Western Union Company COM 959802109 7,019 305,642 SH   DFND 1,12,13 97,745 207,897 0
WESTLAKE CHEMICAL CORP COM 960413102 1,734 19,243 SH   DFND 1 0 0 19,243
WESTLAKE CHEMICAL CORP COM 960413102 576 6,396 SH   DFND 1 6,396 0 0
WESTROCK CO COM 96145D105 647 12,157 SH   DFND 1 12,157 0 0
WESTROCK CO COM 96145D105 5,034 94,591 SH   DFND 1 94,591 0 0
WESTROCK CO COM 96145D105 108 2,027 SH   DFND 1 2,027 0 0
WESTROCK CO COM 96145D105 1,561 29,339 SH   DFND 1,7 29,339 0 0
WESTROCK CO COM 96145D105 265 4,982 SH   DFND 1 4,982 0 0
WESTROCK CO COM 96145D105 74 1,389 SH   DFND 1,8 1,389 0 0
WESTROCK CO COM 96145D105 82 1,536 SH   DFND 1,8 1,536 0 0
WESTROCK CO COM 96145D105 286 5,377 SH   DFND 1 5,377 0 0
WESTROCK CO COM 96145D105 3,468 65,164 SH   DFND 1 65,164 0 0
WESTROCK CO COM 96145D105 233 4,386 SH   DFND 1 4,386 0 0
WESTROCK CO COM 96145D105 715 13,427 SH   DFND 1 13,427 0 0
WESTROCK CO COM 96145D105 983 18,466 SH   DFND 10 18,466 0 0
WESTROCK CO COM 96145D105 50 944 SH   DFND 1 944 0 0
WEX INC COM 96208T104 18,464 95,225 SH   DFND 1,2 95,225 0 0
WEYERHAEUSER CO COM NEW 962166104 3 10,000 PRN Call DFND 1,6 0 0 10,000
WEYERHAEUSER CO COM NEW 962166104 134 3,884 SH   DFND 1 3,884 0 0
WEYERHAEUSER CO COM NEW 962166104 1,067 31,000 SH   DFND 10 31,000 0 0
WEYERHAEUSER CO COM NEW 962166104 1,091 31,694 SH   DFND 1 31,694 0 0
WEYERHAEUSER CO COM NEW 962166104 3,153 91,618 SH   DFND 1 91,618 0 0
WEYERHAEUSER CO COM NEW 962166104 5,791 168,254 SH   DFND 1 168,254 0 0
WEYERHAEUSER CO COM NEW 962166104 149 4,325 SH   DFND 1 4,325 0 0
WEYERHAEUSER CO COM NEW 962166104 69 2,000 SH   DFND 1,4 2,000 0 0
WEYERHAEUSER CO COM NEW 962166104 5,659 164,412 SH   DFND 1,4 164,412 0 0
WEYERHAEUSER CO COM NEW 962166104 1,769 51,386 SH   DFND 1 51,386 0 0
WEYERHAEUSER CO COM NEW 962166104 4,442 129,060 SH   DFND 1,6 129,060 0 0
WEYERHAEUSER CO COM NEW 962166104 403 11,719 SH   DFND 1 11,719 0 0
WEYERHAEUSER CO COM NEW 962166104 525 15,247 SH   DFND 1 15,247 0 0
WEYERHAEUSER CO COM NEW 962166104 50 1,464 SH   DFND 1,8 1,464 0 0
WEYERHAEUSER CO COM NEW 962166104 171 4,960 SH   DFND 1,8 4,960 0 0
WEYERHAEUSER CO COM NEW 962166104 5,546 161,121 SH   DFND 1 161,121 0 0
WEYERHAEUSER CO COM NEW 962166104 164 4,760 SH   DFND 1 4,760 0 0
WEYERHAEUSER CO COM NEW 962166104 31,345 910,671 SH   DFND 1 910,671 0 0
WEYERHAEUSER CO COM NEW 962166104 2,200 63,925 SH   DFND 1,4 63,925 0 0
WEYERHAEUSER CO COM NEW 962166104 3,832 111,338 SH   DFND 1,6 111,338 0 0
WEYERHAEUSER CO COM NEW 962166104 10,409 302,410 SH   DFND 1 302,410 0 0
WEYERHAEUSER CO COM NEW 962166104 13,877 403,157 SH   DFND 1 403,157 0 0
WEYERHAEUSER CO COM NEW 962166104 255 7,399 SH   DFND 1,6 7,399 0 0
WEYERHAEUSER CO COM NEW 962166104 5,171 150,229 SH   DFND 1,6 150,229 0 0
WEYERHAEUSER CO COM NEW 962166104 828 24,058 SH   DFND 1 24,058 0 0
WEYERHAEUSER CO COM NEW 962166104 233 6,759 SH   DFND 1 6,759 0 0
WEYERHAEUSER CO COM NEW 962166104 375 10,903 SH   DFND 1 10,903 0 0
WEYERHAEUSER CO COM NEW 962166104 1,383 40,171 SH   DFND 10 40,171 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,582 35,887 SH   DFND 1 35,887 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,657 37,594 SH   DFND 1 37,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,966 90,000 SH   DFND 1,6 90,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,407 100,000 SH   DFND 1,6 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 376 8,537 SH   DFND 1 8,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,101 24,981 SH   DFND 1 24,981 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 64 1,448 SH   DFND 1,8 1,448 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 115 2,620 SH   DFND 1,8 2,620 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,808 154,471 SH   DFND 1 154,471 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,305 75,000 SH   DFND 1,6 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,644 60,000 SH   DFND 1,6 60,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 742 16,838 SH   DFND 1 16,838 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,289 1,095,738 SH   DFND 10 1,095,738 0 0
WHEELER REIT INC COM NEW 963025705 6 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106 911 4,179 SH   DFND 1 4,179 0 0
WHIRLPOOL CORP COM 963320106 2,965 13,600 SH   DFND 1 13,600 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 2,206 SH   DFND 1 2,206 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 15,457 70,898 SH   DFND 1 70,898 0 0
WHIRLPOOL CORP COM 963320106 236 1,081 SH   DFND 1 1,081 0 0
WHIRLPOOL CORP COM 963320106 820 3,762 SH   DFND 1 3,762 0 0
WHIRLPOOL CORP COM 963320106 59 269 SH   DFND 1 269 0 0
Whirlpool Corporation COM 963320106 16,792 77,042 SH   DFND 1,12 8,877 68,165 0
Whirlpool Corporation COM 963320106 2,121 9,732 SH   DFND 1,12,13 3,006 6,726 0
WILLIAMS COS INC/THE COM 969457100 1,717 64,674 SH   DFND 1 64,674 0 0
WILLIAMS COS INC/THE COM 969457100 88,328 3,326,861 SH   DFND 1 3,326,861 0 0
WILLIAMS COS INC/THE COM 969457100 856 32,235 SH   DFND 1 32,235 0 0
WILLIAMS COS INC/THE COM 969457100 576 21,683 SH   DFND 1 21,683 0 0
WILLIAMS COS INC/THE COM 969457100 175 6,600 SH   DFND 1,8 6,600 0 0
WILLIAMS COS INC/THE COM 969457100 266 10,014 SH   DFND 1,8 10,014 0 0
WILLIAMS COS INC/THE COM 969457100 287 10,824 SH   DFND 1 10,824 0 0
WILLIAMS COS INC/THE COM 969457100 35,958 1,354,363 SH   DFND 1 1,354,363 0 0
WILLIAMS COS INC/THE COM 969457100 1,449 54,562 SH   DFND 1,2 54,562 0 0
WILLIAMS COS INC/THE COM 969457100 689 25,944 SH   DFND 1 25,944 0 0
WILLIAMS COS INC/THE COM 969457100 974 36,695 SH   DFND 1 36,695 0 0
WILLIAMS COS INC/THE COM 969457100 111 4,168 SH   DFND 10 4,168 0 0
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WILLIAMS COS INC/THE COM 969457100 632 23,790 SH   DFND 10 23,790 0 0
Williams-Sonoma Inc COM 969904101 7,433 46,572 SH   DFND 1,12 31,816 14,756 0
Williams-Sonoma Inc COM 969904101 2,029 12,714 SH   DFND 1,12,13 12,714 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,075 9,022 SH   DFND 1 9,022 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 2,083 9,056 SH   DFND 1 9,056 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 1,737 7,552 SH   DFND 1,7 7,552 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 682 2,965 SH   DFND 1 2,965 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 9,117 39,636 SH   DFND 1 39,636 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 748 3,252 SH   DFND 1 3,252 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,252 5,442 SH   DFND 1 5,442 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 1,429 6,213 SH   DFND 11 6,213 0 0
WINGSTOP INC COM 974155103 10,189 64,638 SH   DFND 1,2 64,638 0 0
Winnebago Industries Inc COM 974637100 2,601 38,295 SH   DFND 1,12 25,803 12,492 0
Winnebago Industries Inc COM 974637100 738 10,859 SH   DFND 1,12,13 10,859 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,939 632,417 SH   DFND 1 632,417 0 0
WIX COM LTD SHS M98068105 839 2,891 SH   DFND 1 2,891 0 0
WIX COM LTD SHS M98068105 1,451 5,000 SH   DFND 1 5,000 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
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WOLVERINE WORLD WIDE INC COM 978097103 445 13,219 SH   DFND 1,2 13,219 0 0
WOLVERINE WORLD WIDE INC COM 978097103 177 5,254 SH   DFND 1,2 5,254 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,985 177,925 SH   DFND 10 177,925 0 0
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WORKDAY INC SR GLBL COCO 22 98138HAF8 623 377,000 PRN   DFND 1 0 0 377,000
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WP CAREY INC COM 92936U109 37 500 SH   DFND 1,8 500 0 0
WP CAREY INC COM 92936U109 151 2,020 SH   DFND 1,8 2,020 0 0
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WP CAREY INC COM 92936U109 217 2,907 SH   DFND 1 2,907 0 0
WP CAREY INC COM 92936U109 888 11,906 SH   DFND 1 11,906 0 0
WP Carey Inc COM 92936U109 261 3,500 SH   DFND 1,12 2,621 879 0
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WW GRAINGER INC COM 384802104 4,148 9,470 SH   DFND 1 9,470 0 0
WW GRAINGER INC COM 384802104 7,635 17,431 SH   DFND 1 17,431 0 0
WW GRAINGER INC COM 384802104 268 611 SH   DFND 1 611 0 0
WW GRAINGER INC COM 384802104 1,664 3,800 SH   DFND 1,4 3,800 0 0
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WW GRAINGER INC COM 384802104 761 1,737 SH   DFND 1 1,737 0 0
WW GRAINGER INC COM 384802104 461 1,053 SH   DFND 1 1,053 0 0
WW GRAINGER INC COM 384802104 539 1,230 SH   DFND 1,7 1,230 0 0
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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 35,552 81,168 SH   DFND 1 81,168 0 0
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WW GRAINGER INC COM 384802104 7,628 17,415 SH   DFND 10 17,415 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,776 24,572 SH   DFND 1,2 24,572 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,283 31,587 SH   DFND 1,2 31,587 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 2,220 30,706 SH   DFND 1,12 20,850 9,856 0
Wyndham Hotels & Resorts Inc COM 98311A105 613 8,480 SH   DFND 1,12,13 8,480 0 0
WYNN RESORTS LTD COM 983134107 13,590 111,120 SH   DFND 1,2 111,120 0 0
WYNN RESORTS LTD COM 983134107 784 6,413 SH   DFND 1 6,413 0 0
WYNN RESORTS LTD COM 983134107 971 7,942 SH   DFND 1 7,942 0 0
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WYNN RESORTS LTD COM 983134107 253 2,066 SH   DFND 1 2,066 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
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WYNN RESORTS LTD COM 983134107 339 2,771 SH   DFND 1 2,771 0 0
XCEL ENERGY INC COM 98389B100 73 1,109 SH   DFND 1 1,109 0 0
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Xerox Holdings Corporation COM 98421M106 8,523 362,744 SH   DFND 1,12 246,306 116,438 0
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XP INC CL A G98239109 7 153 SH   DFND 1 153 0 0
XPEL INC COM 98379L100 86 1,021 SH   DFND 1 0 0 1,021
Xperi Holding Corp COM 98390M103 4,612 207,317 SH   DFND 1,12 140,781 66,536 0
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YAMANA GOLD INC COM 98462Y100 11,924 2,825,666 SH   DFND 10 2,825,666 0 0
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YANDEX NV SHS CLASS A N97284108 19 262 SH   DFND 1 262 0 0
YANDEX NV SHS CLASS A N97284108 4,866 68,776 SH   DFND 1 68,776 0 0
YANDEX NV SHS CLASS A N97284108 125 1,764 SH   DFND 1 1,764 0 0
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YANDEX NV SHS CLASS A N97284108 1,479 20,903 SH   DFND 1 20,903 0 0
YANDEX NV SHS CLASS A N97284108 26,432 373,595 SH   DFND 1 373,595 0 0
YANDEX NV SHS CLASS A N97284108 795 11,242 SH   DFND 1 11,242 0 0
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YANDEX NV SHS CLASS A N97284108 439 6,200 SH   DFND 1,4 6,200 0 0
YANDEX NV SHS CLASS A N97284108 1,245 17,600 SH   DFND 1,4 17,600 0 0
YANDEX NV SHS CLASS A N97284108 1,483 20,961 SH   DFND 1 20,961 0 0
YANDEX NV SHS CLASS A N97284108 8,994 127,124 SH   DFND 1 127,124 0 0
YANDEX NV SHS CLASS A N97284108 2,792 39,458 SH   DFND 1 39,458 0 0
YANDEX NV SHS CLASS A N97284108 8,605 121,629 SH   DFND 1 121,629 0 0
YANDEX NV SHS CLASS A N97284108 15,584 220,262 SH   DFND 1 220,262 0 0
YANDEX NV SHS CLASS A N97284108 1,635 23,115 SH   DFND 1 23,115 0 0
YANDEX NV SHS CLASS A N97284108 1,196 16,908 SH   DFND 1 16,908 0 0
YPF SA SPON ADR CL D 984245100 227 48,503 SH   DFND 1 48,503 0 0
YPF SA SPON ADR CL D 984245100 798 170,446 SH   DFND 1 170,446 0 0
YPF SA SPON ADR CL D 984245100 992 212,025 SH   DFND 1 212,025 0 0
YUM BRANDS INC COM 988498101 2,813 24,458 SH   DFND 1 24,458 0 0
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YUM BRANDS INC COM 988498101 196 1,703 SH   DFND 1,8 1,703 0 0
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YUM BRANDS INC COM 988498101 864 7,507 SH   DFND 1 7,507 0 0
YUM BRANDS INC COM 988498101 1,358 11,806 SH   DFND 1 11,806 0 0
YUM CHINA HOLDINGS INC COM 98850P109 622 9,393 SH   DFND 1,8 9,393 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 5,849 88,293 SH   DFND 1 88,293 0 0
YUM CHINA HOLDINGS INC COM 98850P109 696 10,500 SH   DFND 1,8 10,500 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,202 18,150 SH   DFND 1,4 18,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109 9,944 150,095 SH   DFND 1 150,095 0 0
YUM CHINA HOLDINGS INC COM 98850P109 116 1,758 SH   DFND 1 1,758 0 0
YUM CHINA HOLDINGS INC COM 98850P109 4,034 60,894 SH   DFND 1 60,894 0 0
YUM CHINA HOLDINGS INC COM 98850P109 20,860 314,870 SH   DFND 1,8 314,870 0 0
YUM CHINA HOLDINGS INC COM 98850P109 11,326 170,951 SH   DFND 1 170,951 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,337 35,271 SH   DFND 1 35,271 0 0
YUM CHINA HOLDINGS INC COM 98850P109 8,109 122,400 SH   DFND 1,2 122,400 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,604 24,216 SH   DFND 1 24,216 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,919 3,625 SH   DFND 1 3,625 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,100 7,744 SH   DFND 1 7,744 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 163 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,443 4,613 SH   DFND 1,4 4,613 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 29,129 55,014 SH   DFND 1 55,014 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 747 1,411 SH   DFND 1 1,411 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,018 1,923 SH   DFND 1 1,923 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,489 48,139 SH   DFND 10 48,139 0 0
ZENDESK INC COM 98936J101 72,618 503,102 SH   DFND 1,2 503,102 0 0
ZENDESK INC COM 98936J101 146 1,012 SH   DFND 1 1,012 0 0
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ZENDESK INC COM 98936J101 97 671 SH   DFND 1 671 0 0
ZENDESK INC COM 98936J101 613 4,250 SH   DFND 1,4 4,250 0 0
ZENDESK INC COM 98936J101 11,061 76,635 SH   DFND 1,4 76,635 0 0
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ZENDESK INC COM 98936J101 106 732 SH   DFND 1 732 0 0
ZENDESK INC COM 98936J101 7,123 49,350 SH   DFND 1,7 49,350 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 6,181 42,824 SH   DFND 1 42,824 0 0
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ZENDESK INC COM 98936J101 5,394 37,369 SH   DFND 1,2 37,369 0 0
ZENDESK INC COM 98936J101 9,491 65,753 SH   DFND 1 65,753 0 0
ZENDESK INC COM 98936J101 10,452 72,411 SH   DFND 1 72,411 0 0
ZENDESK INC COM 98936J101 269 1,866 SH   DFND 1,6 1,866 0 0
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ZENDESK INC COM 98936J101 241 1,669 SH   DFND 1 1,669 0 0
ZENDESK INC COM 98936J101 1,051 7,278 SH   DFND 1 7,278 0 0
ZENDESK INC COM 98936J101 164,246 1,137,910 SH   DFND 10 1,137,910 0 0
ZENDESK INC COM 98936J101 7,520 52,099 SH   DFND 10 52,099 0 0
ZILLOW GROUP INC CL A 98954M101 208 1,697 SH   DFND 1 1,697 0 0
ZILLOW GROUP INC CL A 98954M101 2,052 16,743 SH   DFND 1 16,743 0 0
ZILLOW GROUP INC CL A 98954M101 445 3,632 SH   DFND 1,6 3,632 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 1,352 11,036 SH   DFND 1 11,036 0 0
ZILLOW GROUP INC CL A 98954M101 196 1,602 SH   DFND 1 1,602 0 0
ZILLOW GROUP INC CL A 98954M101 586 4,782 SH   DFND 1 4,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,263 10,335 SH   DFND 1 10,335 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 99 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,934 15,821 SH   DFND 1,6 15,821 0 0
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ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 789 400,000 PRN   DFND 1 0 0 400,000
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ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 28,653 178,171 SH   DFND 3 0 0 178,171
ZIMMER BIOMET HOLDINGS COM 98956P102 228,071 1,418,173 SH   DFND 1,2 1,418,173 0 0
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ZIMMER BIOMET HOLDINGS COM 98956P102 6,730 41,849 SH   DFND 1 41,849 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 64,612 401,767 SH   DFND 1,2 401,767 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,607 16,208 SH   DFND 1,2 16,208 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 13,189 82,013 SH   DFND 10 82,013 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 3,819 23,744 SH   DFND 1,2 23,744 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 836 5,201 SH   DFND 1 5,201 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,073 6,675 SH   DFND 1 6,675 0 0
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ZIMMER BIOMET HOLDINGS COM 98956P102 43,657 271,464 SH   DFND 10 271,464 0 0
ZIONS BANCORP NA COM 989701107 20,209 382,303 SH   DFND 1,2 382,303 0 0
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ZOETIS INC CL A 98978V103 23,760 127,494 SH   DFND 10 127,494 0 0
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ZUMIEZ INC COM 989817101 181 3,685 SH   DFND 11 3,685 0 0
ZYNGA INC CL A 98986T108 14,537 1,367,524 SH   DFND 10 1,367,524 0 0
ZYNGA INC SR GLBL COCO 24 98986TAB4 3,405 2,474,000 PRN   DFND 1 0 0 2,474,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 551 400,000 PRN   DFND 1,6 0 0 400,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 2,007 1,458,000 PRN   DFND 1 0 0 1,458,000
ZYNGA INC SR GLBL COCO 24 98986TAB4 223 162,000 PRN   DFND 1 0 0 162,000