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
2U INC COM 90214J101 787 12,205 SH   DFND 1,2,16 12,205 0 0
3-D SYS CORP DEL COM NEW 88554D205 86 10,000 SH   DFND 1,2,11 10,000 0 0
3M CO COM 88579Y101 38,178 162,204 SH   DFND 1 162,204 0 0
3M CO COM 88579Y101 81,800 347,536 SH   DFND 1 347,536 0 0
3M CO COM 88579Y101 9,956 42,300 SH   DFND 1,7 42,300 0 0
3M CO COM 88579Y101 10,367 44,046 SH   DFND 1,7 44,046 0 0
3M CO COM 88579Y101 541 2,300 SH   DFND 1,8 2,300 0 0
3M CO COM 88579Y101 1,205 5,120 SH   DFND 1,8 5,120 0 0
3M CO COM 88579Y101 4,617 19,615 SH   DFND 1,2,9,10 19,615 0 0
3M CO COM 88579Y101 16,893 71,772 SH   DFND 1,2,9,10 71,772 0 0
3M CO COM 88579Y101 94 400 SH   DFND 1,2,15 400 0 0
3M CO COM 88579Y101 2,276 9,671 SH   DFND 1,2,16 9,671 0 0
3M Company COM 88579Y101 791 3,362 SH   DFND 1,2,13 3,362 0 0
58 COM INC SPON ADR REP A 31680Q104 43 600 SH   DFND 1 600 0 0
58 COM INC SPON ADR REP A 31680Q104 143 2,000 SH   DFND 1 2,000 0 0
58 COM INC SPON ADR REP A 31680Q104 359 5,018 SH   DFND 1 5,018 0 0
58 COM INC SPON ADR REP A 31680Q104 5,339 74,600 SH   DFND 1 74,600 0 0
58.COM INC DEPRECPT 31680Q104 3,022 42,219 SH   SOLE   42,219 0 0
8X8 INC NEW COM 282914100 438 31,079 SH   DFND 1,2,16 31,079 0 0
A O SMITH CORP COMMSTCK 831865209 11,351 185,235 SH   SOLE   185,235 0 0
AARONS INC COM PAR 0.50 002535300 94 2,354 SH   DFND 1 2,354 0 0
ABBOTT LABS COM 002824100 9,135 160,068 SH   DFND 1 160,068 0 0
ABBOTT LABS COM 002824100 18,252 319,810 SH   DFND 1 319,810 0 0
ABBOTT LABS COM 002824100 6,120 107,238 SH   DFND 1,7 107,238 0 0
ABBOTT LABS COM 002824100 973 17,051 SH   DFND 1,8 17,051 0 0
ABBOTT LABS COM 002824100 4,551 79,752 SH   DFND 1,2,9,10 79,752 0 0
ABBOTT LABS COM 002824100 23,522 412,154 SH   DFND 1,2,9,10 412,154 0 0
ABBOTT LABS COM 002824100 3,897 68,281 SH   DFND 1,2,11 68,281 0 0
ABBVIE INC COM 00287Y109 12,072 124,825 SH   DFND 1 124,825 0 0
ABBVIE INC COM 00287Y109 30,283 313,135 SH   DFND 1 313,135 0 0
ABBVIE INC COM 00287Y109 12,761 131,954 SH   DFND 1,7 131,954 0 0
ABBVIE INC COM 00287Y109 14,990 155,000 SH   DFND 1,7 155,000 0 0
ABBVIE INC COM 00287Y109 106 1,100 SH   DFND 1,8 1,100 0 0
ABBVIE INC COM 00287Y109 656 6,786 SH   DFND 1,8 6,786 0 0
ABBVIE INC COM 00287Y109 5,870 60,697 SH   DFND 1,2,9,10 60,697 0 0
ABBVIE INC COM 00287Y109 39,487 408,299 SH   DFND 1,2,9,10 408,299 0 0
ABBVIE INC COM 00287Y109 2,289 23,670 SH   DFND 1,2,11 23,670 0 0
ABBVIE INC COM 00287Y109 59 608 SH   DFND 1,2,15 608 0 0
ABBVIE INC COM 00287Y109 16,454 170,138 SH   DFND 1,2,16 170,138 0 0
ABIOMED INC COM 003654100 155 828 SH   DFND 1 828 0 0
ABIOMED INC COM 003654100 4,348 23,200 SH   DFND 1,7 23,200 0 0
ABIOMED INC COM 003654100 6,934 37,000 SH   DFND 1,7 37,000 0 0
ABIOMED INC COM 003654100 394 2,100 SH   DFND 1,8 2,100 0 0
ABIOMED INC COM 003654100 356 1,900 SH   DFND 1,2,11 1,900 0 0
AC IMMUNE SA SHS H00263105 45 3,500 SH   DFND 1,8 3,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,272 62,700 SH   DFND 1,7 62,700 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,779 104,300 SH   DFND 1,7 104,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 201 5,550 SH   DFND 1,2,11 5,550 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 362 10,000 SH   DFND 1,2,16 10,000 0 0
ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 34,177 943,347 SH   SOLE   943,347 0 0
ACADIA REALTY TRUST COMMSTCK 004239109 1,787 65,300 SH   DFND 4 65,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 721 26,364 SH   DFND 1 26,364 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 887 32,434 SH   DFND 1 32,434 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 101 3,700 SH   DFND 1,2,9,10 3,700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,235 85,300 SH   DFND 1,7 85,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,877 109,800 SH   DFND 1,7 109,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 199 7,590 SH   DFND 1,2,11 7,590 0 0
Accenture PLC COM G1151C101 19,176 125,261 SH   DFND 1,2,14 52,684 72,577 0
Accenture PLC COM G1151C101 195,879 1,279,503 SH   DFND 1,2,13 612,380 667,123 0
ACCENTURE PLC COMMSTCK G1151C101 36,084 235,704 SH   DFND 5 23,239 0 111,579
ACCENTURE PLC COMMSTCK G1151C101 12,772 83,430 SH   DFND 3 0 0 83,430
ACCENTURE PLC COMMSTCK G1151C101 226,020 1,476,387 SH   SOLE   1,476,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,666 89,266 SH   DFND 1 89,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,111 177,090 SH   DFND 1 177,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,277 41,000 SH   DFND 1,7 41,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,796 50,922 SH   DFND 1,7 50,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 2,000 SH   DFND 1,8 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,006 6,570 SH   DFND 1,8 6,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH   DFND 1,2 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,911 32,077 SH   DFND 1,2,9,10 32,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,819 135,992 SH   DFND 1,2,9,10 135,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,598 23,500 SH   DFND 1,2,12 23,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 172 SH   DFND 1,2,15 172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,087 33,232 SH   DFND 1,2,16 33,232 0 0
ACI WORLDWIDE INC COM 004498101 338 14,900 SH   DFND 1,8 14,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,527 39,916 SH   DFND 1 39,916 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,485 118,215 SH   DFND 1 118,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,317 20,800 SH   DFND 1,7 20,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,501 39,500 SH   DFND 1,7 39,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 260 4,100 SH   DFND 1,2,9,10 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 301 4,755 SH   DFND 1,2,9,10 4,755 0 0
Acuity Brands Inc COM 00508Y102 293 1,665 SH   DFND 1,2,14 1,665 0 0
Acuity Brands Inc COM 00508Y102 1,528 8,680 SH   DFND 1,2,13 8,680 0 0
ACUITY BRANDS INC COM 00508Y102 1,699 9,656 SH   DFND 1 9,656 0 0
ACUITY BRANDS INC COM 00508Y102 3,445 19,574 SH   DFND 1 19,574 0 0
ACUITY BRANDS INC COM 00508Y102 6,301 35,800 SH   DFND 1,7 35,800 0 0
ACUITY BRANDS INC COM 00508Y102 6,758 38,400 SH   DFND 1,7 38,400 0 0
ACUITY BRANDS INC COM 00508Y102 59 337 SH   DFND 1,2,9,10 337 0 0
ACUITY BRANDS INC COM 00508Y102 387 2,200 SH   DFND 1,2,11 2,200 0 0
ACUITY BRANDS INC COM 00508Y102 1,605 9,120 SH   DFND 1,2,16 9,120 0 0
ACXIOM CORP COM 005125109 992 36,000 SH   DFND 1,7 36,000 0 0
ACXIOM CORP COM 005125109 2,756 100,000 SH   DFND 1,7 100,000 0 0
ACXIOM CORP COM 005125109 157 5,700 SH   DFND 1,2,11 5,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 39 5,909 SH   DFND 1,8 5,909 0 0
Adecoagro SA COM L00849106 291 28,184 SH   DFND 1,2,14 28,184 0 0
Adecoagro SA COM L00849106 578 55,921 SH   DFND 1,2,13 55,921 0 0
ADIENT PLC ORD SHS G0084W101 55 696 SH   DFND 1 696 0 0
ADIENT PLC ORD SHS G0084W101 4,559 57,932 SH   DFND 1,2,16 57,932 0 0
ADIENT PLC COMMSTCK G0084W101 4,291 54,526 SH   SOLE   54,526 0 0
ADOBE SYS INC COM 00724F101 6,283 35,855 SH   DFND 1 35,855 0 0
ADOBE SYS INC COM 00724F101 24,496 139,784 SH   DFND 1 139,784 0 0
ADOBE SYS INC COM 00724F101 7,844 44,761 SH   DFND 1,7 44,761 0 0
ADOBE SYS INC COM 00724F101 1,735 9,900 SH   DFND 1,8 9,900 0 0
ADOBE SYS INC COM 00724F101 3,685 21,028 SH   DFND 1,2,9,10 21,028 0 0
ADOBE SYS INC COM 00724F101 23,850 136,100 SH   DFND 1,2,9,10 136,100 0 0
ADOBE SYS INC COM 00724F101 773 4,410 SH   DFND 1,2,11 4,410 0 0
ADOBE SYS INC COM 00724F101 11,776 67,199 SH   DFND 1,2,16 67,199 0 0
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 27,198 155,203 SH   DFND 5 16,372 0 73,867
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 11,275 64,338 SH   DFND 3 0 0 64,338
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 176,247 1,005,745 SH   SOLE   1,005,745 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 829 8,313 SH   DFND 1 8,313 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,712 17,169 SH   DFND 1 17,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 847 8,500 SH   DFND 1,7 8,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 400 SH   DFND 1,2,9,10 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 89 895 SH   DFND 1,2,9,10 895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,163 21,700 SH   DFND 1,2,11 21,700 0 0
Advanced Drainage Systems Inc COM 00790R104 6,658 279,180 SH   DFND 1,2,14 279,180 0 0
Advanced Drainage Systems Inc COM 00790R104 7,234 303,318 SH   DFND 1,2,13 279,127 24,191 0
ADVANCED MICRO DEVICES INC COM 007903107 993 96,589 SH   DFND 1 96,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,418 137,911 SH   DFND 1 137,911 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,878 280,000 SH   DFND 1,7 280,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,914 283,500 SH   DFND 1,7 283,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 355 34,500 SH   DFND 1,2,9,10 34,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,626 255,400 SH   DFND 1,2,9,10 255,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 14,400 SH   DFND 1,2,11 14,400 0 0
ADVANSIX INC COM 00773T101 5 124 SH   DFND 1,7 124 0 0
AECOM COM 00766T100 8,708 234,396 SH   DFND 1,2,14 234,396 0 0
AECOM COM 00766T100 8,865 238,630 SH   DFND 1,2,13 238,630 0 0
AEGION CORP COM 00770F104 41 1,600 SH   DFND 1,8 1,600 0 0
AERCAP HOLDINGS NV SHS N00985106 10,740 204,139 SH   DFND 1 204,139 0 0
AERCAP HOLDINGS NV SHS N00985106 18,487 351,402 SH   DFND 1 351,402 0 0
AERCAP HOLDINGS NV SHS N00985106 1,894 36,000 SH   DFND 1,7 36,000 0 0
AERCAP HOLDINGS NV SHS N00985106 148 2,819 SH   DFND 1,8 2,819 0 0
AERCAP HOLDINGS NV SHS N00985106 74 1,400 SH   DFND 1,2,9,10 1,400 0 0
AERCAP HOLDINGS NV SHS N00985106 426 8,100 SH   DFND 1,2,9,10 8,100 0 0
AES CORP COM 00130H105 2,110 194,796 SH   DFND 1 194,796 0 0
AES CORP COM 00130H105 9,153 845,122 SH   DFND 1 845,122 0 0
AES CORP COM 00130H105 6,498 600,000 SH   DFND 1,7 600,000 0 0
AES CORP COM 00130H105 285 26,270 SH   DFND 1,8 26,270 0 0
AES CORP COM 00130H105 43 4,000 SH   DFND 1,2,9,10 4,000 0 0
AES CORP COM 00130H105 1,342 123,889 SH   DFND 1,2,11 123,889 0 0
AES CORP COM 00130H105 46 4,274 SH   DFND 1,2,15 4,274 0 0
Aetna Inc COM 00817Y108 10,696 59,291 SH   DFND 1,2,14 25,016 34,275 0
Aetna Inc COM 00817Y108 108,146 599,514 SH   DFND 1,2,13 284,848 314,666 0
AETNA INC COMMSTCK 00817Y108 466 2,581 SH   DFND 6 0 0 2,581
AETNA INC COMMSTCK 00817Y108 4,674 25,909 SH   SOLE   25,909 0 0
AETNA INC NEW COM 00817Y108 5,755 31,905 SH   DFND 1 31,905 0 0
AETNA INC NEW COM 00817Y108 11,566 64,115 SH   DFND 1 64,115 0 0
AETNA INC NEW COM 00817Y108 5,498 30,479 SH   DFND 1,7 30,479 0 0
AETNA INC NEW COM 00817Y108 6,781 37,589 SH   DFND 1,7 37,589 0 0
AETNA INC NEW COM 00817Y108 97 537 SH   DFND 1,8 537 0 0
AETNA INC NEW COM 00817Y108 333 1,845 SH   DFND 1,2,9,10 1,845 0 0
AETNA INC NEW COM 00817Y108 352 1,949 SH   DFND 1,2,9,10 1,949 0 0
AETNA INC NEW COM 00817Y108 126 700 SH   DFND 1,2,11 700 0 0
AETNA INC NEW COM 00817Y108 51 284 SH   DFND 1,2,15 284 0 0
AETNA INC NEW COM 00817Y108 12,672 70,250 SH   DFND 1,2,16 70,250 0 0
AFFILIATED MANAGERS GROUP COM 008252108 849 4,136 SH   DFND 1 4,136 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,636 7,971 SH   DFND 1 7,971 0 0
AFFILIATED MANAGERS GROUP COM 008252108 87 425 SH   DFND 1,2 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 62 300 SH   DFND 1,2,9,10 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 82 400 SH   DFND 1,2,9,10 400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,860 23,680 SH   DFND 1,2,16 23,680 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 4,704 22,919 SH   DFND 5 4,234 0 18,685
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 155,055 755,445 SH   SOLE   755,445 0 0
AFFIMED N V COM N01045108 66 50,600 SH   DFND 1,8 50,600 0 0
AFLAC INC COM 001055102 4,690 53,432 SH   DFND 1 53,432 0 0
AFLAC INC COM 001055102 6,391 72,811 SH   DFND 1 72,811 0 0
AFLAC INC COM 001055102 2,291 26,100 SH   DFND 1,7 26,100 0 0
AFLAC INC COM 001055102 163 1,855 SH   DFND 1,2,9,10 1,855 0 0
AFLAC INC COM 001055102 255 2,900 SH   DFND 1,2,9,10 2,900 0 0
AFLAC INC COM 001055102 49 559 SH   DFND 1,2,15 559 0 0
AGCO CORP COM 001084102 1,561 21,849 SH   DFND 1 21,849 0 0
AGCO CORP COM 001084102 2,465 34,514 SH   DFND 1 34,514 0 0
AGCO CORP COM 001084102 2,500 35,000 SH   DFND 1,7 35,000 0 0
AGCO CORP COM 001084102 43 600 SH   DFND 1,2,9,10 600 0 0
AGCO CORP COM 001084102 47 653 SH   DFND 1,2,9,10 653 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,005 29,936 SH   DFND 1 29,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,992 59,606 SH   DFND 1 59,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,092 16,300 SH   DFND 1,7 16,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 275 4,100 SH   DFND 1,2,9,10 4,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,738 40,889 SH   DFND 1,2,9,10 40,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,335 49,800 SH   DFND 1,2,11 49,800 0 0
AGNC INVT CORP COM 00123Q104 217 10,739 SH   DFND 1 10,739 0 0
AGNC INVT CORP COM 00123Q104 1,466 72,621 SH   DFND 1 72,621 0 0
AGNC INVT CORP COM 00123Q104 747 37,000 SH   DFND 1,7 37,000 0 0
AGNC INVT CORP COM 00123Q104 104 5,151 SH   DFND 1,2,9,10 5,151 0 0
AGNICO EAGLE MINES LTD COM 008474108 462 9,996 SH   DFND 1 9,996 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,735 37,569 SH   DFND 1 37,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,408 30,500 SH   DFND 1,7 30,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,578 683,800 SH   DFND 1,7 683,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 1,041 SH   DFND 1,2,9,10 1,041 0 0
AGNICO EAGLE MINES LTD COM 008474108 105 2,264 SH   DFND 1,2,9,10 2,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,932 128,450 SH   DFND 1,2,16 128,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,017 260,230 SH   DFND 1,2,16 260,230 0 0
AGREE REALTY CORP COM 008492100 382 7,434 SH   DFND 1 7,434 0 0
AGREE REALTY CORP COM 008492100 537 10,446 SH   DFND 1 10,446 0 0
AGREE REALTY CORP COM 008492100 62 1,200 SH   DFND 1,2,9,10 1,200 0 0
Agrium Inc COM 008916108 665 5,784 SH   DFND 1,2,14 5,784 0 0
Agrium Inc COM 008916108 1,302 11,321 SH   DFND 1,2,13 11,321 0 0
AGRIUM INC COM 008916108 657 5,713 SH   DFND 1 5,713 0 0
AGRIUM INC COM 008916108 1,969 17,126 SH   DFND 1 17,126 0 0
AGRIUM INC COM 008916108 1,093 9,500 SH   DFND 1,7 9,500 0 0
AGRIUM INC COM 008916108 13,892 120,800 SH   DFND 1,7 120,800 0 0
AGRIUM INC COM 008916108 115 1,000 SH   DFND 1,2,9,10 1,000 0 0
AGRIUM INC COM 008916108 136 1,183 SH   DFND 1,2,9,10 1,183 0 0
AGROFRESH SOLUTIONS COM 00856G109 47 6,400 SH   DFND 1,8 6,400 0 0
AIR PRODS & CHEMS INC COM 009158106 3,278 19,980 SH   DFND 1 19,980 0 0
AIR PRODS & CHEMS INC COM 009158106 5,465 33,307 SH   DFND 1 33,307 0 0
AIR PRODS & CHEMS INC COM 009158106 1,788 10,900 SH   DFND 1,7 10,900 0 0
AIR PRODS & CHEMS INC COM 009158106 7,155 43,607 SH   DFND 1,7 43,607 0 0
AIR PRODS & CHEMS INC COM 009158106 1,378 8,400 SH   DFND 1,2 8,400 0 0
AIR PRODS & CHEMS INC COM 009158106 227 1,382 SH   DFND 1,2,9,10 1,382 0 0
AIR PRODS & CHEMS INC COM 009158106 246 1,500 SH   DFND 1,2,9,10 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 37 228 SH   DFND 1,2,15 228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 879 13,517 SH   DFND 1 13,517 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,682 56,611 SH   DFND 1 56,611 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 166 165,000 PRN   DFND 1 0 0 165,000
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 4,278 4,251,000 PRN   DFND 1 0 0 4,251,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5,847 89,900 SH   DFND 1,7 89,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,642 117,500 SH   DFND 1,7 117,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 904 SH   DFND 1,2,9,10 904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72 1,100 SH   DFND 1,2,9,10 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403 6,190 SH   DFND 1,2,11 6,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,313 20,183 SH   DFND 1,2,16 20,183 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 503 500,000 PRN   DFND 1,2,16 0 0 500,000
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 111 110,000 PRN   DFND 6 0 0 110,000
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 10,083 10,020,000 PRN   SOLE   10,020,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 2,700 SH   DFND 1,8 2,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,011 1,230,638 SH   DFND 1,7 1,230,638 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 977 150,000 SH   DFND 1,2,16 150,000 0 0
ALASKA AIR GROUP INC COM 011659109 327 4,450 SH   DFND 1 4,450 0 0
ALASKA AIR GROUP INC COM 011659109 408 5,544 SH   DFND 1 5,544 0 0
ALASKA AIR GROUP INC. COMMSTCK 011659109 7,704 104,800 SH   SOLE   104,800 0 0
ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 21,313 346,833 SH   SOLE   346,833 0 0
ALBEMARLE CORP COM 012653101 1,497 11,704 SH   DFND 1 11,704 0 0
ALBEMARLE CORP COM 012653101 2,867 22,420 SH   DFND 1 22,420 0 0
ALBEMARLE CORP COM 012653101 1,202 9,400 SH   DFND 1,7 9,400 0 0
ALBEMARLE CORP COM 012653101 2,967 23,200 SH   DFND 1,7 23,200 0 0
ALBEMARLE CORP COM 012653101 64 500 SH   DFND 1,2,9,10 500 0 0
ALBEMARLE CORP COM 012653101 115 900 SH   DFND 1,2,9,10 900 0 0
ALCOA CORP COM 013872106 38 700 SH   DFND 1 700 0 0
ALCOA CORP COM 013872106 3,943 73,200 SH   DFND 1,7 73,200 0 0
ALCOA CORP COM 013872106 5,617 104,273 SH   DFND 1,2,16 104,273 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 58 2,100 SH   DFND 1,2,9,10 2,100 0 0
ALEXANDERS INC COM 014752109 334 843 SH   DFND 1 843 0 0
ALEXANDERS INC COM 014752109 79 200 SH   DFND 1,2,9,10 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,059 38,741 SH   DFND 1 38,741 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 7,314 56,008 SH   DFND 1 56,008 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 392 3,000 SH   DFND 1,7 3,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13 100 SH   DFND 1,2,9,10 100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 601 4,600 SH   DFND 1,2,9,10 4,600 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 29,246 223,956 SH   SOLE   223,956 0 0
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 12,966 108,423 SH   DFND 5 11,444 0 51,349
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 4,834 40,421 SH   DFND 3 0 0 40,421
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 123,572 1,033,298 SH   SOLE   1,033,298 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,741 14,556 SH   DFND 1 14,556 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,897 32,588 SH   DFND 1 32,588 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,990 25,000 SH   DFND 1,7 25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,394 45,100 SH   DFND 1,7 45,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 287 2,400 SH   DFND 1,8 2,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 181 1,512 SH   DFND 1,2,9,10 1,512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,428 87,200 SH   DFND 1,2,9,10 87,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 141 1,180 SH   DFND 1,2,11 1,180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,513 62,820 SH   DFND 1,2,16 62,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,431 8,300 SH   DFND 1 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,414 14,000 SH   DFND 1 14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,296 71,308 SH   DFND 1 71,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,758 294,366 SH   DFND 1 294,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,669 839,000 SH   DFND 1 839,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,212 969,739 SH   DFND 1 969,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,881 57,304 SH   DFND 1,7 57,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 165 SH   DFND 1,2 165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,914 16,900 SH   DFND 1,2 16,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,384 309,600 SH   DFND 1,2 309,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,661 15,431 SH   DFND 1,2,9,10 15,431 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,498 113,078 SH   DFND 1,2,11 113,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,524 246,617 SH   DFND 1,2,11 246,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,054 23,513 SH   DFND 1,2,16 23,513 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,015 4,570 SH   DFND 1 4,570 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,135 14,109 SH   DFND 1 14,109 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,454 6,545 SH   DFND 1,7 6,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,355 19,600 SH   DFND 1,7 19,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 1,000 SH   DFND 1,8 1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 300 SH   DFND 1,2,9,10 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 106 477 SH   DFND 1,2,9,10 477 0 0
ALIGN TECHNOLOGY INC COM 016255101 156 700 SH   DFND 1,2,11 700 0 0
ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 35,582 160,143 SH   SOLE   160,143 0 0
ALKERMES PLC SHS G01767105 931 17,004 SH   DFND 1 17,004 0 0
ALKERMES PLC SHS G01767105 5,599 102,306 SH   DFND 1 102,306 0 0
ALKERMES PLC SHS G01767105 662 12,089 SH   DFND 1,8 12,089 0 0
ALKERMES PLC SHS G01767105 1,007 18,400 SH   DFND 1,2,9,10 18,400 0 0
ALKERMES PLC SHS G01767105 5,816 106,260 SH   DFND 1,2,9,10 106,260 0 0
ALLEGHANY CORP DEL COM 017175100 1,254 2,104 SH   DFND 1 2,104 0 0
ALLEGHANY CORP DEL COM 017175100 1,932 3,241 SH   DFND 1 3,241 0 0
ALLEGHANY CORP DEL COM 017175100 60 100 SH   DFND 1,2,9,10 100 0 0
ALLEGHANY CORP DEL COM 017175100 119 200 SH   DFND 1,2,9,10 200 0 0
ALLEGHANY CORP DEL COM 017175100 59 99 SH   DFND 1,2,15 99 0 0
Allegiant Travel Co COM 01748X102 452 2,921 SH   DFND 1,2,14 2,921 0 0
Allegiant Travel Co COM 01748X102 1,104 7,132 SH   DFND 1,2,13 7,132 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,461 18,362 SH   DFND 1 18,362 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,312 41,633 SH   DFND 1 41,633 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,862 23,400 SH   DFND 1,7 23,400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,968 37,300 SH   DFND 1,7 37,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 199 2,500 SH   DFND 1,2,11 2,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 491 SH   DFND 1,2,15 491 0 0
ALLERGAN PLC SHS G0177J108 3,045 18,616 SH   DFND 1 18,616 0 0
ALLERGAN PLC SHS G0177J108 8,663 52,956 SH   DFND 1 52,956 0 0
ALLERGAN PLC SHS G0177J108 867 5,300 SH   DFND 1,7 5,300 0 0
ALLERGAN PLC SHS G0177J108 4,400 26,900 SH   DFND 1,7 26,900 0 0
ALLERGAN PLC SHS G0177J108 5,072 31,009 SH   DFND 1,2,9,10 31,009 0 0
ALLERGAN PLC SHS G0177J108 28,478 174,090 SH   DFND 1,2,9,10 174,090 0 0
ALLERGAN PLC SHS G0177J108 48 292 SH   DFND 1,2,15 292 0 0
ALLERGAN PLC COMMSTCK G0177J108 17,095 104,504 SH   DFND 5 11,106 0 49,506
ALLERGAN PLC COMMSTCK G0177J108 5,505 33,653 SH   DFND 3 0 0 33,653
ALLERGAN PLC COMMSTCK G0177J108 114,520 700,088 SH   SOLE   700,088 0 0
ALLERGAN PLC 5.5 PFDFORN G0177J116 132 225 SH   DFND 6 0 0 225
ALLERGAN PLC 5.5 PFDFORN G0177J116 5,306 9,050 SH   SOLE   9,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 958 3,781 SH   DFND 1 3,781 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,729 22,603 SH   DFND 1 22,603 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,141 4,500 SH   DFND 1,7 4,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,203 4,744 SH   DFND 1,8 4,744 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 300 SH   DFND 1,2,9,10 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 500 SH   DFND 1,2,9,10 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,456 9,690 SH   DFND 1,2,11 9,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 175 SH   DFND 1,2,15 175 0 0
Alliance Data Systems Corporation COM 018581108 2,161 8,524 SH   DFND 1,2,14 3,540 4,984 0
Alliance Data Systems Corporation COM 018581108 21,692 85,575 SH   DFND 1,2,13 41,186 44,389 0
ALLIANT ENERGY CORP COM 018802108 1,738 40,789 SH   DFND 1 40,789 0 0
ALLIANT ENERGY CORP COM 018802108 3,894 91,387 SH   DFND 1 91,387 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,654 SH   DFND 1,2,9,10 1,654 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,600 SH   DFND 1,2,9,10 2,600 0 0
ALLIANT ENERGY CORP COM 018802108 53 1,246 SH   DFND 1,2,15 1,246 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 36,626 859,568 SH   SOLE   859,568 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 105 7,241 SH   DFND 1 7,241 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,021 207,600 SH   DFND 1,7 207,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 4,736 325,500 SH   DFND 1,7 325,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 298 20,500 SH   DFND 1,2,11 20,500 0 0
ALLSTATE CORP COM 020002101 6,985 66,708 SH   DFND 1 66,708 0 0
ALLSTATE CORP COM 020002101 11,304 107,957 SH   DFND 1 107,957 0 0
ALLSTATE CORP COM 020002101 474 4,530 SH   DFND 1,7 4,530 0 0
ALLSTATE CORP COM 020002101 178 1,700 SH   DFND 1,8 1,700 0 0
ALLSTATE CORP COM 020002101 304 2,908 SH   DFND 1,8 2,908 0 0
ALLSTATE CORP COM 020002101 188 1,800 SH   DFND 1,2,9,10 1,800 0 0
ALLSTATE CORP COM 020002101 242 2,315 SH   DFND 1,2,9,10 2,315 0 0
ALLSTATE CORP COM 020002101 576 5,500 SH   DFND 1,2,12 5,500 0 0
ALLSTATE CORPORATION (THE) COMMSTCK 020002101 17,136 163,648 SH   SOLE   163,648 0 0
ALLY FINL INC COM 02005N100 1,532 52,523 SH   DFND 1 52,523 0 0
ALLY FINL INC COM 02005N100 2,825 96,866 SH   DFND 1 96,866 0 0
ALLY FINL INC COM 02005N100 3,009 103,200 SH   DFND 1,7 103,200 0 0
ALLY FINL INC COM 02005N100 58 2,000 SH   DFND 1,2,9,10 2,000 0 0
ALLY FINL INC COM 02005N100 82 2,800 SH   DFND 1,2,9,10 2,800 0 0
ALLY FINL INC COM 02005N100 44 1,518 SH   DFND 1,2,15 1,518 0 0
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 14,653 115,334 SH   SOLE   115,334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 475 3,735 SH   DFND 1 3,735 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,160 9,133 SH   DFND 1 9,133 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 600 SH   DFND 1,8 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 500 SH   DFND 1,2,9,10 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 600 SH   DFND 1,2,9,10 600 0 0
ALPHABET INC CAP STK CL C 02079K107 18,670 17,842 SH   DFND 1 17,842 0 0
ALPHABET INC CAP STK CL C 02079K107 45,847 43,814 SH   DFND 1 43,814 0 0
ALPHABET INC CAP STK CL A 02079K305 23,371 22,186 SH   DFND 1 22,186 0 0
ALPHABET INC CAP STK CL A 02079K305 72,935 69,238 SH   DFND 1 69,238 0 0
ALPHABET INC CAP STK CL C 02079K107 9,383 8,967 SH   DFND 1,7 8,967 0 0
ALPHABET INC CAP STK CL C 02079K107 12,601 12,042 SH   DFND 1,7 12,042 0 0
ALPHABET INC CAP STK CL A 02079K305 23,338 22,155 SH   DFND 1,7 22,155 0 0
ALPHABET INC CAP STK CL A 02079K305 28,200 26,770 SH   DFND 1,7 26,770 0 0
ALPHABET INC CAP STK CL C 02079K107 3,594 3,435 SH   DFND 1,8 3,435 0 0
ALPHABET INC CAP STK CL A 02079K305 2,497 2,370 SH   DFND 1,8 2,370 0 0
ALPHABET INC CAP STK CL A 02079K305 3,744 3,554 SH   DFND 1,8 3,554 0 0
ALPHABET INC CAP STK CL C 02079K107 1,632 1,560 SH   DFND 1,2 1,560 0 0
ALPHABET INC CAP STK CL C 02079K107 4,353 4,160 SH   DFND 1,2 4,160 0 0
ALPHABET INC CAP STK CL A 02079K305 53 50 SH   DFND 1,2 50 0 0
ALPHABET INC CAP STK CL A 02079K305 358 340 SH   DFND 1,2 340 0 0
ALPHABET INC CAP STK CL A 02079K305 434 412 SH   DFND 1,2 412 0 0
ALPHABET INC CAP STK CL A 02079K305 15,906 15,100 SH   DFND 1,2 15,100 0 0
ALPHABET INC CAP STK CL C 02079K107 14,750 14,096 SH   DFND 1,2,9,10 14,096 0 0
ALPHABET INC CAP STK CL C 02079K107 79,593 76,064 SH   DFND 1,2,9,10 76,064 0 0
ALPHABET INC CAP STK CL A 02079K305 8,592 8,156 SH   DFND 1,2,9,10 8,156 0 0
ALPHABET INC CAP STK CL A 02079K305 50,469 47,911 SH   DFND 1,2,9,10 47,911 0 0
ALPHABET INC CAP STK CL C 02079K107 413 395 SH   DFND 1,2,11 395 0 0
ALPHABET INC CAP STK CL A 02079K305 4,189 3,977 SH   DFND 1,2,11 3,977 0 0
ALPHABET INC CAP STK CL A 02079K305 666 632 SH   DFND 1,2,12 632 0 0
ALPHABET INC CAP STK CL C 02079K107 69 66 SH   DFND 1,2,15 66 0 0
ALPHABET INC CAP STK CL A 02079K305 104 99 SH   DFND 1,2,15 99 0 0
ALPHABET INC CAP STK CL C 02079K107 6,186 5,912 SH   DFND 1,2,16 5,912 0 0
ALPHABET INC CAP STK CL A 02079K305 35,959 34,136 SH   DFND 1,2,16 34,136 0 0
ALPHABET INC COMMSTCK 02079K107 89,082 85,132 SH   DFND 5 10,013 0 41,034
ALPHABET INC COMMSTCK 02079K305 9,133 8,670 SH   DFND 5 6,041 0 2,629
ALPHABET INC COMMSTCK 02079K107 29,733 28,415 SH   DFND 3 0 0 28,415
ALPHABET INC COMMSTCK 02079K107 727,790 695,518 SH   SOLE   695,518 0 0
ALPHABET INC COMMSTCK 02079K305 608,689 577,833 SH   SOLE   577,833 0 0
ALTRIA GROUP INC COM 02209S103 29,883 418,474 SH   DFND 1 418,474 0 0
ALTRIA GROUP INC COM 02209S103 63,798 893,398 SH   DFND 1 893,398 0 0
ALTRIA GROUP INC COM 02209S103 5,234 73,300 SH   DFND 1,7 73,300 0 0
ALTRIA GROUP INC COM 02209S103 907 12,705 SH   DFND 1,8 12,705 0 0
ALTRIA GROUP INC COM 02209S103 7,738 108,358 SH   DFND 1,2,9,10 108,358 0 0
ALTRIA GROUP INC COM 02209S103 34,899 488,715 SH   DFND 1,2,9,10 488,715 0 0
ALTRIA GROUP INC COM 02209S103 1,371 19,200 SH   DFND 1,2,12 19,200 0 0
ALTRIA GROUP INC COM 02209S103 86 1,201 SH   DFND 1,2,15 1,201 0 0
ALTRIA GROUP INC COM 02209S103 9,697 135,800 SH   DFND 1,2,16 135,800 0 0
ALTRIA GROUP INC COMMSTCK 02209S103 2,868 40,165 SH   DFND 5 32,774 0 7,391
ALTRIA GROUP INC COMMSTCK 02209S103 18,452 258,390 SH   SOLE   258,390 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 889 67,100 SH   DFND 1,7 67,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 55 13,800 SH   DFND 1,8 13,800 0 0
AMAZON COM INC COM 023135106 26,807 22,922 SH   DFND 1 22,922 0 0
AMAZON COM INC COM 023135106 64,972 55,557 SH   DFND 1 55,557 0 0
AMAZON COM INC COM 023135106 17,425 14,900 SH   DFND 1,7 14,900 0 0
AMAZON COM INC COM 023135106 32,929 28,157 SH   DFND 1,7 28,157 0 0
AMAZON COM INC COM 023135106 5,341 4,567 SH   DFND 1,8 4,567 0 0
AMAZON COM INC COM 023135106 784 670 SH   DFND 1,2 670 0 0
AMAZON COM INC COM 023135106 1,696 1,450 SH   DFND 1,2 1,450 0 0
AMAZON COM INC COM 023135106 21,010 17,965 SH   DFND 1,2,9,10 17,965 0 0
AMAZON COM INC COM 023135106 116,573 99,680 SH   DFND 1,2,9,10 99,680 0 0
AMAZON COM INC COM 023135106 74 63 SH   DFND 1,2,15 63 0 0
AMAZON COM INC COM 023135106 9,812 8,390 SH   DFND 1,2,16 8,390 0 0
AMBARELLA INC SHS G037AX101 2,567 43,700 SH   DFND 1,7 43,700 0 0
AMBARELLA INC SHS G037AX101 4,383 74,600 SH   DFND 1,7 74,600 0 0
AMBARELLA INC SHS G037AX101 213 3,620 SH   DFND 1,2,11 3,620 0 0
AMBEV SA SPONSORED ADR 02319V103 1,139 176,300 SH   DFND 1,7 176,300 0 0
AMC NETWORKS INC CL A 00164V103 244 4,517 SH   DFND 1 4,517 0 0
AMDOCS LTD SHS G02602103 722 11,028 SH   DFND 1 11,028 0 0
AMDOCS LTD SHS G02602103 1,091 16,655 SH   DFND 1 16,655 0 0
AMDOCS LTD COMMSTCK G02602103 425 6,495 SH   DFND 5 6,495 0 0
AMDOCS LTD COMMSTCK G02602103 33,058 504,853 SH   SOLE   504,853 0 0
AMERCO COM 023586100 956 2,531 SH   DFND 1 2,531 0 0
AMERCO COM 023586100 1,237 3,273 SH   DFND 1 3,273 0 0
AMERCO COM 023586100 1,587 4,200 SH   DFND 1,7 4,200 0 0
AMEREN CORP COM 023608102 2,344 39,743 SH   DFND 1 39,743 0 0
AMEREN CORP COM 023608102 2,628 44,550 SH   DFND 1 44,550 0 0
AMEREN CORP COM 023608102 109 1,851 SH   DFND 1,8 1,851 0 0
AMEREN CORP COM 023608102 94 1,600 SH   DFND 1,2,9,10 1,600 0 0
AMEREN CORP COM 023608102 145 2,466 SH   DFND 1,2,9,10 2,466 0 0
AMEREN CORP COM 023608102 1,062 18,000 SH   DFND 1,2,11 18,000 0 0
AMEREN CORPORATION COMMSTCK 023608102 23,426 397,118 SH   SOLE   397,118 0 0
Ameresco Inc COM 02361E108 276 32,048 SH   DFND 1,2,14 32,048 0 0
Ameresco Inc COM 02361E108 1,397 162,450 SH   DFND 1,2,13 162,450 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 02364V107 79 13,000 SH   DFND 1,8 13,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,271 132,400 SH   DFND 1 132,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,478 144,500 SH   DFND 1 144,500 0 0
AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 21,887 420,655 SH   SOLE   420,655 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,959 95,318 SH   DFND 1 95,318 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,609 127,023 SH   DFND 1 127,023 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 650 12,500 SH   DFND 1,7 12,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 603 11,582 SH   DFND 1,8 11,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,000 SH   DFND 1,2,9,10 1,000 0 0
AMERICAN ASSETS TR INC COM 024013104 451 11,789 SH   DFND 1 11,789 0 0
AMERICAN ASSETS TR INC COM 024013104 604 15,791 SH   DFND 1 15,791 0 0
AMERICAN ASSETS TR INC COM 024013104 69 1,800 SH   DFND 1,2,9,10 1,800 0 0
AMERICAN ASSETS TRUST INC COMMSTCK 024013104 3,097 81,000 SH   DFND 4 81,000 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 2,059 120,900 SH   DFND 1,7 120,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,850 45,089 SH   DFND 1 45,089 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,308 56,260 SH   DFND 1 56,260 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 263 6,400 SH   DFND 1,2,9,10 6,400 0 0
AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 2,901 70,700 SH   DFND 4 70,700 0 0
American Eagle Outfitters Inc COM 02553E106 504 26,817 SH   DFND 1,2,14 26,817 0 0
American Eagle Outfitters Inc COM 02553E106 1,304 69,353 SH   DFND 1,2,13 69,353 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 265 14,104 SH   DFND 1 14,104 0 0
AMERICAN ELEC PWR INC COM 025537101 3,273 44,495 SH   DFND 1 44,495 0 0
AMERICAN ELEC PWR INC COM 025537101 5,773 78,473 SH   DFND 1 78,473 0 0
AMERICAN ELEC PWR INC COM 025537101 964 13,100 SH   DFND 1,7 13,100 0 0
AMERICAN ELEC PWR INC COM 025537101 199 2,700 SH   DFND 1,2,9,10 2,700 0 0
AMERICAN ELEC PWR INC COM 025537101 798 10,841 SH   DFND 1,2,9,10 10,841 0 0
AMERICAN ELEC PWR INC COM 025537101 7,776 105,700 SH   DFND 1,2,16 105,700 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 868 11,800 SH   DFND 5 11,800 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 253,208 3,441,735 SH   SOLE   3,441,735 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,715 55,800 SH   DFND 1,7 55,800 0 0
AMERICAN EXPRESS CO COM 025816109 10,667 107,414 SH   DFND 1 107,414 0 0
AMERICAN EXPRESS CO COM 025816109 16,778 168,946 SH   DFND 1 168,946 0 0
AMERICAN EXPRESS CO COM 025816109 6,033 60,750 SH   DFND 1,7 60,750 0 0
AMERICAN EXPRESS CO COM 025816109 6,839 68,863 SH   DFND 1,7 68,863 0 0
AMERICAN EXPRESS CO COM 025816109 258 2,600 SH   DFND 1,8 2,600 0 0
AMERICAN EXPRESS CO COM 025816109 99 1,000 SH   DFND 1,2 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,631 36,563 SH   DFND 1,2,9,10 36,563 0 0
AMERICAN EXPRESS CO COM 025816109 26,516 267,000 SH   DFND 1,2,9,10 267,000 0 0
AMERICAN EXPRESS CO COM 025816109 918 9,241 SH   DFND 1,2,11 9,241 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 905 8,342 SH   DFND 1 8,342 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,808 16,658 SH   DFND 1 16,658 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 402 3,700 SH   DFND 1,7 3,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,843 84,370 SH   DFND 1 84,370 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,061 94,363 SH   DFND 1 94,363 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 240 11,000 SH   DFND 1,2,9,10 11,000 0 0
AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 3,204 146,700 SH   DFND 4 146,700 0 0
AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 23,301 1,066,905 SH   SOLE   1,066,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,221 70,840 SH   DFND 1 70,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,554 143,576 SH   DFND 1 143,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,846 64,559 SH   DFND 1,7 64,559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,881 98,700 SH   DFND 1,7 98,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,222 37,300 SH   DFND 1,8 37,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 220 3,700 SH   DFND 1,2 3,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 582 9,764 SH   DFND 1,2 9,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,629 329,450 SH   DFND 1,2 329,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,693 45,204 SH   DFND 1,2,9,10 45,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,370 224,400 SH   DFND 1,2,9,10 224,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,336 56,000 SH   DFND 1,2,11 56,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,687 SH   DFND 1,2,15 1,687 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 2,525 2,459,000 PRN   DFND 1 0 0 2,459,000
AMERICAN RLTY CAP PPTYS INC SR COCO 18 02917TAA2 200 200,000 PRN   DFND 1,2,16 0 0 200,000
AMERICAN TOWER CORP NEW COM 03027X100 3,862 27,066 SH   DFND 1 27,066 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,530 66,797 SH   DFND 1 66,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,136 36,000 SH   DFND 1,7 36,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,248 36,782 SH   DFND 1,7 36,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113 792 SH   DFND 1,8 792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,973 27,849 SH   DFND 1,2,9,10 27,849 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,710 215,250 SH   DFND 1,2,9,10 215,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35 245 SH   DFND 1,2,15 245 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,203 15,440 SH   DFND 1,2,16 15,440 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,446 92,313 SH   DFND 1 92,313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,793 128,899 SH   DFND 1 128,899 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,793 19,600 SH   DFND 1,7 19,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,168 23,699 SH   DFND 1,7 23,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,596 39,300 SH   DFND 1,2 39,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,014 32,947 SH   DFND 1,2,9,10 32,947 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,511 246,050 SH   DFND 1,2,9,10 246,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44 482 SH   DFND 1,2,15 482 0 0
Ameriprise Financial Inc COM 03076C106 3,145 18,556 SH   DFND 1,2,14 7,743 10,813 0
Ameriprise Financial Inc COM 03076C106 31,379 185,161 SH   DFND 1,2,13 88,248 96,913 0
AMERIPRISE FINL INC COM 03076C106 2,141 12,635 SH   DFND 1 12,635 0 0
AMERIPRISE FINL INC COM 03076C106 8,380 49,447 SH   DFND 1 49,447 0 0
AMERIPRISE FINL INC COM 03076C106 704 4,153 SH   DFND 1,7 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 217 1,278 SH   DFND 1,8 1,278 0 0
AMERIPRISE FINL INC COM 03076C106 136 800 SH   DFND 1,2,9,10 800 0 0
AMERIPRISE FINL INC COM 03076C106 213 1,256 SH   DFND 1,2,9,10 1,256 0 0
AMERIPRISE FINL INC COM 03076C106 1,593 9,400 SH   DFND 1,2,11 9,400 0 0
AMERIPRISE FINL INC COM 03076C106 27 159 SH   DFND 1,2,15 159 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,715 18,673 SH   DFND 1 18,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,575 28,046 SH   DFND 1 28,046 0 0
AMERISOURCEBERGEN CORP COM 03073E105 413 4,500 SH   DFND 1,7 4,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 725 7,897 SH   DFND 1,8 7,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,065 11,604 SH   DFND 1,2,9,10 11,604 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,195 89,250 SH   DFND 1,2,9,10 89,250 0 0
AMERISOURCEBERGEN CORPORAT COMMSTCK 03073E105 1,504 16,384 SH   SOLE   16,384 0 0
AMETEK INC NEW COM 031100100 3,800 52,442 SH   DFND 1 52,442 0 0
AMETEK INC NEW COM 031100100 8,411 116,067 SH   DFND 1 116,067 0 0
AMETEK INC NEW COM 031100100 65 900 SH   DFND 1,2,9,10 900 0 0
AMETEK INC NEW COM 031100100 109 1,500 SH   DFND 1,2,9,10 1,500 0 0
AMETEK INC NEW COM 031100100 42 573 SH   DFND 1,2,15 573 0 0
Amgen Inc COM 031162100 2,419 13,908 SH   DFND 1,2,14 5,881 8,027 0
Amgen Inc COM 031162100 25,305 145,514 SH   DFND 1,2,13 71,543 73,971 0
AMGEN INC COM 031162100 13,656 78,528 SH   DFND 1 78,528 0 0
AMGEN INC COM 031162100 30,933 177,877 SH   DFND 1 177,877 0 0
AMGEN INC COM 031162100 9,043 52,000 SH   DFND 1,7 52,000 0 0
AMGEN INC COM 031162100 12,173 70,000 SH   DFND 1,7 70,000 0 0
AMGEN INC COM 031162100 174 1,000 SH   DFND 1,8 1,000 0 0
AMGEN INC COM 031162100 1,481 8,518 SH   DFND 1,8 8,518 0 0
AMGEN INC COM 031162100 174 1,000 SH   DFND 1,2 1,000 0 0
AMGEN INC COM 031162100 2,323 13,361 SH   DFND 1,2,9,10 13,361 0 0
AMGEN INC COM 031162100 14,143 81,329 SH   DFND 1,2,9,10 81,329 0 0
AMGEN INC COM 031162100 1,756 10,100 SH   DFND 1,2,11 10,100 0 0
AMGEN INC COM 031162100 1,859 10,690 SH   DFND 1,2,12 10,690 0 0
AMGEN INC COM 031162100 58 333 SH   DFND 1,2,15 333 0 0
AMGEN INC COM 031162100 2,572 14,791 SH   DFND 1,2,16 14,791 0 0
AMGEN INC COMMSTCK 031162100 670 3,850 SH   DFND 5 3,850 0 0
AMGEN INC COMMSTCK 031162100 122,943 706,976 SH   SOLE   706,976 0 0
AMPHENOL CORP NEW CL A 032095101 3,057 34,814 SH   DFND 1 34,814 0 0
AMPHENOL CORP NEW CL A 032095101 9,577 109,073 SH   DFND 1 109,073 0 0
AMPHENOL CORP NEW CL A 032095101 3,274 37,290 SH   DFND 1,7 37,290 0 0
AMPHENOL CORP NEW CL A 032095101 5,268 60,000 SH   DFND 1,7 60,000 0 0
AMPHENOL CORP NEW CL A 032095101 188 2,138 SH   DFND 1,2,9,10 2,138 0 0
AMPHENOL CORP NEW CL A 032095101 22,192 252,755 SH   DFND 1,2,9,10 252,755 0 0
AMPHENOL CORP NEW CL A 032095101 2,379 27,100 SH   DFND 1,2,11 27,100 0 0
AMPHENOL CORPORATION COMMSTCK 032095101 16,665 189,804 SH   DFND 5 20,171 0 89,912
AMPHENOL CORPORATION COMMSTCK 032095101 6,826 77,741 SH   DFND 3 0 0 77,741
AMPHENOL CORPORATION COMMSTCK 032095101 113,929 1,297,593 SH   SOLE   1,297,593 0 0
ANADARKO PETE CORP COM 032511107 2,862 53,365 SH   DFND 1 53,365 0 0
ANADARKO PETE CORP COM 032511107 7,560 140,939 SH   DFND 1 140,939 0 0
ANADARKO PETE CORP COM 032511107 1,443 26,900 SH   DFND 1,7 26,900 0 0
ANADARKO PETE CORP COM 032511107 2,179 40,620 SH   DFND 1,7 40,620 0 0
ANADARKO PETE CORP COM 032511107 66 1,234 SH   DFND 1,8 1,234 0 0
ANADARKO PETE CORP COM 032511107 107 1,999 SH   DFND 1,2 1,999 0 0
ANADARKO PETE CORP COM 032511107 161 3,000 SH   DFND 1,2,9,10 3,000 0 0
ANADARKO PETE CORP COM 032511107 257 4,783 SH   DFND 1,2,9,10 4,783 0 0
ANADARKO PETE CORP COM 032511107 536 10,000 SH Call DFND 1,2,16 10,000 0 0
ANADARKO PETE CORP COM 032511107 4,851 90,427 SH   DFND 1,2,16 90,427 0 0
ANALOG DEVICES INC COM 032654105 2,498 28,061 SH   DFND 1 28,061 0 0
ANALOG DEVICES INC COM 032654105 6,207 69,723 SH   DFND 1 69,723 0 0
ANALOG DEVICES INC COM 032654105 1,068 12,000 SH   DFND 1,7 12,000 0 0
ANALOG DEVICES INC COM 032654105 3,713 41,700 SH   DFND 1,2,9,10 41,700 0 0
ANALOG DEVICES INC COM 032654105 4,108 46,146 SH   DFND 1,2,9,10 46,146 0 0
ANALOG DEVICES INC COMMSTCK 032654105 1,166 13,100 SH   DFND 5 13,100 0 0
ANALOG DEVICES INC COMMSTCK 032654105 184,691 2,074,484 SH   SOLE   2,074,484 0 0
ANDEAVOR COM 03349M105 3,216 28,129 SH   DFND 1 28,129 0 0
ANDEAVOR COM 03349M105 21,146 184,943 SH   DFND 1 184,943 0 0
ANDEAVOR COM 03349M105 1,098 9,600 SH   DFND 1,7 9,600 0 0
ANDEAVOR COM 03349M105 79 688 SH   DFND 1,8 688 0 0
ANDEAVOR COM 03349M105 369 3,223 SH   DFND 1,2 3,223 0 0
ANDEAVOR COM 03349M105 3,659 32,000 SH   DFND 1,2,9,10 32,000 0 0
ANDEAVOR COM 03349M105 24,269 212,250 SH   DFND 1,2,9,10 212,250 0 0
ANDEAVOR COM 03349M105 4,172 36,490 SH   DFND 1,2,11 36,490 0 0
ANDEAVOR COM 03349M105 3,276 28,654 SH   DFND 1,2,16 28,654 0 0
Andersons Inc/The COM 034164103 150 4,802 SH   DFND 1,2,14 4,802 0 0
Andersons Inc/The COM 034164103 295 9,481 SH   DFND 1,2,13 9,481 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,564 1,134,800 SH   DFND 1,7 1,134,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,548 250,000 SH   DFND 1,2,16 250,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,732 229,779 SH   DFND 1 229,779 0 0
ANNALY CAP MGMT INC COM 035710409 3,547 298,309 SH   DFND 1 298,309 0 0
ANNALY CAP MGMT INC COM 035710409 487 41,000 SH   DFND 1,7 41,000 0 0
ANNALY CAP MGMT INC COM 035710409 3,210 270,000 SH   DFND 1,7 270,000 0 0
ANNALY CAP MGMT INC COM 035710409 18 1,500 SH   DFND 1,2,9,10 1,500 0 0
ANNALY CAP MGMT INC COM 035710409 27 2,300 SH   DFND 1,2,9,10 2,300 0 0
ANSYS INC COM 03662Q105 1,798 12,180 SH   DFND 1 12,180 0 0
ANSYS INC COM 03662Q105 2,566 17,386 SH   DFND 1 17,386 0 0
ANSYS INC COM 03662Q105 369 2,500 SH   DFND 1,7 2,500 0 0
ANSYS INC COM 03662Q105 945 6,400 SH   DFND 1,7 6,400 0 0
ANSYS INC COM 03662Q105 1,136 7,700 SH   DFND 1,2,9,10 7,700 0 0
ANSYS INC COM 03662Q105 13,912 94,260 SH   DFND 1,2,9,10 94,260 0 0
ANTERO RES CORP COM 03674X106 157 8,238 SH   DFND 1 8,238 0 0
ANTERO RES CORP COM 03674X106 370 19,463 SH   DFND 1 19,463 0 0
ANTERO RES CORP COM 03674X106 58 3,074 SH   DFND 1,8 3,074 0 0
ANTERO RES CORP COM 03674X106 30 1,600 SH   DFND 1,2,9,10 1,600 0 0
ANTHEM INC COM 036752103 6,485 28,823 SH   DFND 1 28,823 0 0
ANTHEM INC COM 036752103 11,440 50,841 SH   DFND 1 50,841 0 0
ANTHEM INC COM 036752103 4,050 18,000 SH   DFND 1,7 18,000 0 0
ANTHEM INC COM 036752103 1,089 4,842 SH   DFND 1,2,9,10 4,842 0 0
ANTHEM INC COM 036752103 17,096 75,980 SH   DFND 1,2,9,10 75,980 0 0
ANTHEM INC COM 036752103 3,266 14,515 SH   DFND 1,2,16 14,515 0 0
ANTHEM INC COMMSTCK 036752103 5,864 26,060 SH   SOLE   26,060 0 0
AON PLC SHS CL A G0408V102 4,438 33,117 SH   DFND 1 33,117 0 0
AON PLC SHS CL A G0408V102 5,978 44,611 SH   DFND 1 44,611 0 0
AON PLC SHS CL A G0408V102 199 1,485 SH   DFND 1,2,9,10 1,485 0 0
AON PLC SHS CL A G0408V102 13,574 101,300 SH   DFND 1,2,9,10 101,300 0 0
AON PLC SHS CL A G0408V102 3,019 22,530 SH   DFND 1,2,12 22,530 0 0
APACHE CORP COM 037411105 1,113 26,367 SH   DFND 1 26,367 0 0
APACHE CORP COM 037411105 7,465 176,801 SH   DFND 1 176,801 0 0
APACHE CORP COM 037411105 625 14,800 SH   DFND 1,7 14,800 0 0
APACHE CORP COM 037411105 1,351 32,000 SH   DFND 1,7 32,000 0 0
APACHE CORP COM 037411105 336 7,953 SH   DFND 1,8 7,953 0 0
APACHE CORP COM 037411105 42 984 SH   DFND 1,2,9,10 984 0 0
APACHE CORP COM 037411105 93 2,200 SH   DFND 1,2,9,10 2,200 0 0
APACHE CORP COM 037411105 1,131 26,800 SH   DFND 1,2,11 26,800 0 0
APACHE CORP COM 037411105 4,651 110,170 SH   DFND 1,2,16 110,170 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,262 51,761 SH   DFND 1 51,761 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,803 64,116 SH   DFND 1 64,116 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 319 7,300 SH   DFND 1,2,9,10 7,300 0 0
Apogee Enterprices Inc COM 037598109 608 13,297 SH   DFND 1,2,14 13,297 0 0
Apogee Enterprices Inc COM 037598109 1,502 32,835 SH   DFND 1,2,13 32,835 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75 22 03762UAB1 2,107 2,075,000 PRN   DFND 1 0 0 2,075,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,363 69,517 SH   DFND 1 69,517 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,619 82,579 SH   DFND 1 82,579 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 9,200 SH   DFND 1,2,9,10 9,200 0 0
Apple Inc COM 037833100 3,811 22,517 SH   DFND 1,2,14 9,438 13,079 0
Apple Inc COM 037833100 38,746 228,955 SH   DFND 1,2,13 110,292 118,663 0
APPLE INC COM 037833100 52,753 311,725 SH   DFND 1 311,725 0 0
APPLE INC COM 037833100 191,222 1,129,954 SH   DFND 1 1,129,954 0 0
APPLE INC COM 037833100 38,825 229,421 SH   DFND 1,7 229,421 0 0
APPLE INC COM 037833100 54,961 324,773 SH   DFND 1,7 324,773 0 0
APPLE INC COM 037833100 3,487 20,608 SH   DFND 1,8 20,608 0 0
APPLE INC COM 037833100 8,978 53,054 SH   DFND 1,8 53,054 0 0
APPLE INC COM 037833100 467 2,757 SH   DFND 1,2 2,757 0 0
APPLE INC COM 037833100 1,929 11,400 SH   DFND 1,2 11,400 0 0
APPLE INC COM 037833100 26,740 158,008 SH   DFND 1,2 158,008 0 0
APPLE INC COM 037833100 30,927 182,753 SH   DFND 1,2,9,10 182,753 0 0
APPLE INC COM 037833100 184,878 1,092,466 SH   DFND 1,2,9,10 1,092,466 0 0
APPLE INC COM 037833100 13,013 76,898 SH   DFND 1,2,11 76,898 0 0
APPLE INC COM 037833100 3,109 18,370 SH   DFND 1,2,12 18,370 0 0
APPLE INC COM 037833100 109 643 SH   DFND 1,2,15 643 0 0
APPLE INC COM 037833100 42,573 251,566 SH   DFND 1,2,16 251,566 0 0
APPLE INC COM 037833100 135 800 SH   DFND 1,2,17 800 0 0
APPLE INC COM 037833100 203 1,200 SH   DFND 1,2,17 1,200 0 0
APPLE INC COMMSTCK 037833100 100,875 596,085 SH   DFND 5 101,700 0 280,746
APPLE INC COMMSTCK 037833100 41,217 243,559 SH   DFND 3 0 0 243,559
APPLE INC COMMSTCK 037833100 1,399,666 8,270,794 SH   SOLE   8,270,794 0 0
APPLIED MATLS INC COM 038222105 3,008 58,837 SH   DFND 1 58,837 0 0
APPLIED MATLS INC COM 038222105 10,097 197,514 SH   DFND 1 197,514 0 0
APPLIED MATLS INC COM 038222105 1,840 36,000 SH   DFND 1,7 36,000 0 0
APPLIED MATLS INC COM 038222105 1,115 21,806 SH   DFND 1,8 21,806 0 0
APPLIED MATLS INC COM 038222105 153 3,000 SH   DFND 1,2 3,000 0 0
APPLIED MATLS INC COM 038222105 4,772 93,346 SH   DFND 1,2,9,10 93,346 0 0
APPLIED MATLS INC COM 038222105 18,208 356,180 SH   DFND 1,2,9,10 356,180 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 113 3,000 SH   DFND 1,2,16 3,000 0 0
APPROACH RESOURCES INC COM 03834A103 45 15,300 SH   DFND 1,8 15,300 0 0
Aptiv PLC COM G6095L109 161 1,895 SH   DFND 1,2,14 1,895 0 0
Aptiv PLC COM G6095L109 824 9,708 SH   DFND 1,2,13 9,708 0 0
APTIV PLC SHS G6095L109 2,040 24,046 SH   DFND 1 24,046 0 0
APTIV PLC SHS G6095L109 5,512 64,982 SH   DFND 1 64,982 0 0
APTIV PLC SHS G6095L109 1,213 14,300 SH   DFND 1,7 14,300 0 0
APTIV PLC SHS G6095L109 187 2,200 SH   DFND 1,2,9,10 2,200 0 0
APTIV PLC SHS G6095L109 1,111 13,100 SH   DFND 1,2,9,10 13,100 0 0
APTIV PLC SHS G6095L109 441 5,200 SH   DFND 1,2,12 5,200 0 0
APTIV PLC COMMSTCK G27823106 96,465 1,137,153 SH   SOLE   1,137,153 0 0
Aqua America Inc COM 03836W103 8,338 212,530 SH   DFND 1,2,14 212,530 0 0
Aqua America Inc COM 03836W103 9,941 253,409 SH   DFND 1,2,13 226,897 26,512 0
AQUA AMERICA INC COM 03836W103 350 8,919 SH   DFND 1 8,919 0 0
ARAMARK COM 03852U106 767 17,946 SH   DFND 1 17,946 0 0
ARAMARK COM 03852U106 1,752 40,997 SH   DFND 1 40,997 0 0
ARAMARK COM 03852U106 5,096 119,232 SH   DFND 1,7 119,232 0 0
ARAMARK COM 03852U106 5,985 140,031 SH   DFND 1,7 140,031 0 0
ARAMARK COM 03852U106 83 1,939 SH   DFND 1,8 1,939 0 0
ARAMARK COM 03852U106 38 900 SH   DFND 1,2,9,10 900 0 0
ARAMARK COM 03852U106 630 14,730 SH   DFND 1,2,11 14,730 0 0
ARAMARK COM 03852U106 1,363 31,900 SH   DFND 1,2,12 31,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 51 20,000 SH   DFND 1,2 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,758 19,364 SH   DFND 1 19,364 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,817 31,034 SH   DFND 1 31,034 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,818 20,024 SH   DFND 1,2,9,10 20,024 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,069 121,950 SH   DFND 1,2,9,10 121,950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,591 164,443 SH   DFND 1 164,443 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,436 260,372 SH   DFND 1 260,372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,441 160,700 SH   DFND 1,7 160,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 104 2,600 SH   DFND 1,2,9,10 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 3,020 SH   DFND 1,2,9,10 3,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,049 SH   DFND 1,2,15 1,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,811 120,032 SH   DFND 1,2,16 120,032 0 0
Archer-Daniels-Midland Company COM 039483102 1,976 49,291 SH   DFND 1,2,14 30,062 19,229 0
Archer-Daniels-Midland Company COM 039483102 15,057 375,679 SH   DFND 1,2,13 190,737 184,942 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 83 7,000 SH   DFND 1,8 7,000 0 0
ARCONIC INC COM 03965L100 2,195 80,551 SH   DFND 1 80,551 0 0
ARCONIC INC COM 03965L100 5,907 216,780 SH   DFND 1 216,780 0 0
ARCONIC INC COM 03965L100 3,768 138,266 SH   DFND 1,7 138,266 0 0
ARCONIC INC COM 03965L100 48 1,766 SH   DFND 1,2,9,10 1,766 0 0
ARCONIC INC COM 03965L100 58 2,133 SH   DFND 1,2,9,10 2,133 0 0
ARES CAP CORP SR COCO 18 04010LAJ2 3,494 3,494,000 PRN   DFND 1 0 0 3,494,000
ARES CAP CORP SR COCO 19 04010LAM5 1,020 1,000,000 PRN   DFND 1 0 0 1,000,000
ARES CAP CORP SR COCO 19 04010LAM5 2,162 2,120,000 PRN   DFND 1 0 0 2,120,000
Argan Inc COM 04010E109 426 9,461 SH   DFND 1,2,14 9,461 0 0
Argan Inc COM 04010E109 1,041 23,125 SH   DFND 1,2,13 23,125 0 0
ARISTA NETWORKS INC COM 040413106 511 2,169 SH   DFND 1 2,169 0 0
ARISTA NETWORKS INC COM 040413106 1,728 7,333 SH   DFND 1 7,333 0 0
ARISTA NETWORKS INC COM 040413106 1,013 4,300 SH   DFND 1,2,9,10 4,300 0 0
ARISTA NETWORKS INC COM 040413106 14,488 61,500 SH   DFND 1,2,9,10 61,500 0 0
ARISTA NETWORKS INC COM 040413106 1,284 5,452 SH   DFND 1,2,16 5,452 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 130 8,349 SH   DFND 1 8,349 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 30 1,900 SH   DFND 1,2,9,10 1,900 0 0
ARRAY BIOPHARMA INC COM 04269X105 609 47,600 SH   DFND 1,7 47,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 93 7,300 SH   DFND 1,2,11 7,300 0 0
ARRIS INTL INC SHS G0551A103 247 9,597 SH   DFND 1 9,597 0 0
ARROW ELECTRS INC COM 042735100 192 2,385 SH   DFND 1 2,385 0 0
ARROW ELECTRS INC COM 042735100 2,046 25,447 SH   DFND 1 25,447 0 0
ARROW ELECTRS INC COM 042735100 56 700 SH   DFND 1,2,9,10 700 0 0
ARROW ELECTRS INC COM 042735100 153 1,901 SH   DFND 1,2,11 1,901 0 0
ARROW ELECTRS INC COM 042735100 69 856 SH   DFND 1,2,15 856 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 596 15,100 SH   DFND 1,2,9,10 15,100 0 0
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 122 155,000 PRN   DFND 6 0 0 155,000
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 3,800 4,845,000 PRN   SOLE   4,845,000 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 14 1,400 SH   DFND 1,2,9,10 1,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 145 21,588 SH   DFND 1 21,588 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 250 37,113 SH   DFND 1 37,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 4,000 SH   DFND 1,2,9,10 4,000 0 0
Ashland Global Holdings Inc COM 044186104 705 9,903 SH   DFND 1,2,14 9,903 0 0
Ashland Global Holdings Inc COM 044186104 1,746 24,517 SH   DFND 1,2,13 24,517 0 0
Associated Banc-Corp COM 045487105 536 21,099 SH   DFND 1,2,14 21,099 0 0
Associated Banc-Corp COM 045487105 1,342 52,816 SH   DFND 1,2,13 52,816 0 0
ASSURANT INC COM 04621X108 303 3,003 SH   DFND 1 3,003 0 0
ASSURANT INC COM 04621X108 2,632 26,100 SH   DFND 1 26,100 0 0
ASSURANT INC COM 04621X108 4 43 SH   DFND 1,2,9,10 43 0 0
ASSURANT INC COM 04621X108 1,402 13,900 SH   DFND 1,2,11 13,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 139 4,000 SH   DFND 1,2 4,000 0 0
ASTRAZENECA PLC DEPRECPT 046353108 749 21,572 SH   DFND 5 21,572 0 0
ASTRAZENECA PLC DEPRECPT 046353108 39,726 1,144,847 SH   SOLE   1,144,847 0 0
AT&T Inc COM 00206R102 13,584 349,382 SH   DFND 1,2,14 147,204 202,178 0
AT&T Inc COM 00206R102 137,079 3,525,690 SH   DFND 1,2,13 1,677,323 1,848,367 0
AT&T INC COM 00206R102 25,014 643,354 SH   DFND 1 643,354 0 0
AT&T INC COM 00206R102 64,210 1,651,499 SH   DFND 1 1,651,499 0 0
AT&T INC COM 00206R102 12,830 330,000 SH   DFND 1,7 330,000 0 0
AT&T INC COM 00206R102 14,389 370,100 SH   DFND 1,7 370,100 0 0
AT&T INC COM 00206R102 97 2,488 SH   DFND 1,8 2,488 0 0
AT&T INC COM 00206R102 334 8,600 SH   DFND 1,8 8,600 0 0
AT&T INC COM 00206R102 10,175 261,704 SH   DFND 1,2,9,10 261,704 0 0
AT&T INC COM 00206R102 51,282 1,318,974 SH   DFND 1,2,9,10 1,318,974 0 0
AT&T INC COM 00206R102 35 900 SH   DFND 1,2,11 900 0 0
AT&T INC COM 00206R102 540 13,880 SH   DFND 1,2,12 13,880 0 0
AT&T INC COM 00206R102 58 1,504 SH   DFND 1,2,15 1,504 0 0
AT&T INC COM 00206R102 3,406 87,600 SH   DFND 1,2,17 87,600 0 0
AT&T INC COMMSTCK 00206R102 1,407 36,200 SH   DFND 5 36,200 0 0
AT&T INC COMMSTCK 00206R102 201,134 5,173,200 SH   SOLE   5,173,200 0 0
ATHENE HLDG LTD CL A G0684D107 443 8,565 SH   DFND 1 8,565 0 0
ATHENE HLDG LTD CL A G0684D107 991 19,162 SH   DFND 1 19,162 0 0
ATHENE HLDG LTD CL A G0684D107 32 628 SH   DFND 1,2,15 628 0 0
Atlantica Yield PLC COM G0751N103 113 5,305 SH   DFND 1,2,14 5,305 0 0
Atlantica Yield PLC COM G0751N103 784 36,965 SH   DFND 1,2,13 27,548 9,417 0
ATLANTICA YIELD PLC SHS G0751N103 2,414 113,800 SH   DFND 1,7 113,800 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,765 177,500 SH   DFND 1,7 177,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 83 3,900 SH   DFND 1,8 3,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 204 9,610 SH   DFND 1,2,11 9,610 0 0
ATMOS ENERGY CORP COM 049560105 3,111 36,223 SH   DFND 1 36,223 0 0
ATMOS ENERGY CORP COM 049560105 6,206 72,250 SH   DFND 1 72,250 0 0
ATMOS ENERGY CORP COM 049560105 70 813 SH   DFND 1,8 813 0 0
ATMOS ENERGY CORP COM 049560105 1,881 21,900 SH   DFND 1,2,9,10 21,900 0 0
ATMOS ENERGY CORP COM 049560105 11,818 137,600 SH   DFND 1,2,9,10 137,600 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 41 1,300 SH   DFND 1,8 1,300 0 0
AUTODESK INC COM 052769106 1,132 10,795 SH   DFND 1 10,795 0 0
AUTODESK INC COM 052769106 3,497 33,360 SH   DFND 1 33,360 0 0
AUTODESK INC COM 052769106 3,181 30,341 SH   DFND 1,2,9,10 30,341 0 0
AUTODESK INC COM 052769106 19,315 184,250 SH   DFND 1,2,9,10 184,250 0 0
AUTODESK INC COM 052769106 29 276 SH   DFND 1,2,15 276 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 213 3,300 SH   DFND 1 3,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 511 7,900 SH   DFND 1 7,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,001 46,400 SH   DFND 1 46,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 188 2,900 SH   DFND 1,2,11 2,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 815 12,600 SH   DFND 1,2,11 12,600 0 0
AUTOHOME INC DEPRECPT 05278C107 6,405 99,044 SH   SOLE   99,044 0 0
AUTOLIV INC COM 052800109 951 7,482 SH   DFND 1 7,482 0 0
AUTOLIV INC COM 052800109 2,011 15,822 SH   DFND 1 15,822 0 0
AUTOLIV INC COM 052800109 64 500 SH   DFND 1,2,9,10 500 0 0
AUTOLIV INC COM 052800109 89 700 SH   DFND 1,2,9,10 700 0 0
AUTOLIV INC COM 052800109 1,067 8,400 SH   DFND 1,2,11 8,400 0 0
Automatic Data Processing Inc COM 053015103 422 3,603 SH   DFND 1,2,13 3,603 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,827 32,654 SH   DFND 1 32,654 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 19,007 162,191 SH   DFND 1 162,191 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,435 29,311 SH   DFND 1,7 29,311 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 586 5,000 SH   DFND 1,8 5,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,272 27,920 SH   DFND 1,2,9,10 27,920 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,415 148,605 SH   DFND 1,2,9,10 148,605 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,026 8,751 SH   DFND 1,2,11 8,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 68 580 SH   DFND 1,2,15 580 0 0
AUTONATION INC COM 05329W102 295 5,746 SH   DFND 1 5,746 0 0
AUTONATION INC COM 05329W102 865 16,859 SH   DFND 1 16,859 0 0
AUTONATION INC COM 05329W102 3,999 77,900 SH   DFND 1,7 77,900 0 0
AUTONATION INC COM 05329W102 56 1,100 SH   DFND 1,2,9,10 1,100 0 0
AUTOZONE INC COM 053332102 1,995 2,804 SH   DFND 1 2,804 0 0
AUTOZONE INC COM 053332102 4,490 6,312 SH   DFND 1 6,312 0 0
AUTOZONE INC COM 053332102 691 972 SH   DFND 1,7 972 0 0
AUTOZONE INC COM 053332102 124 174 SH   DFND 1,2,9,10 174 0 0
AUTOZONE INC COM 053332102 142 200 SH   DFND 1,2,9,10 200 0 0
AVALONBAY CMNTYS INC COM 053484101 9,278 52,003 SH   DFND 1 52,003 0 0
AVALONBAY CMNTYS INC COM 053484101 17,244 96,653 SH   DFND 1 96,653 0 0
AVALONBAY CMNTYS INC COM 053484101 96 536 SH   DFND 1,2,9,10 536 0 0
AVALONBAY CMNTYS INC COM 053484101 1,267 7,100 SH   DFND 1,2,9,10 7,100 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 7,422 41,600 SH   DFND 4 41,600 0 0
AVERY DENNISON CORP COM 053611109 2,410 20,981 SH   DFND 1 20,981 0 0
AVERY DENNISON CORP COM 053611109 2,615 22,770 SH   DFND 1 22,770 0 0
AVERY DENNISON CORP COM 053611109 90 785 SH   DFND 1,2,9,10 785 0 0
AVERY DENNISON CORP COM 053611109 1,621 14,112 SH   DFND 1,2,11 14,112 0 0
AVEXIS INC COMMSTCK 05366U900 4,134 37,350 SH   SOLE   37,350 0 0
AVINO SILVER & GOLD MINES LTD COM 053906103 355 265,000 SH   DFND 1,2,16 265,000 0 0
AVIS BUDGET GROUP COM 053774105 92 2,106 SH   DFND 1 2,106 0 0
AVIS BUDGET GROUP COM 053774105 79 1,800 SH   DFND 1,8 1,800 0 0
Avista Corp COM 05379B107 627 12,184 SH   DFND 1,2,14 12,184 0 0
Avista Corp COM 05379B107 1,577 30,624 SH   DFND 1,2,13 30,624 0 0
AVNET INC COM 053807103 291 7,342 SH   DFND 1 7,342 0 0
AVNET INC COM 053807103 1,731 43,690 SH   DFND 1 43,690 0 0
AVNET INC COM 053807103 36 900 SH   DFND 1,2,9,10 900 0 0
AVNET INC COM 053807103 62 1,577 SH   DFND 1,2,9,10 1,577 0 0
AVNET INC COM 053807103 47 1,182 SH   DFND 1,2,15 1,182 0 0
AXALTA COATING SYS LTD COM G0750C108 271 8,363 SH   DFND 1 8,363 0 0
AXALTA COATING SYS LTD COM G0750C108 860 26,587 SH   DFND 1 26,587 0 0
AXALTA COATING SYS LTD COM G0750C108 2,323 71,800 SH   DFND 1,2,9,10 71,800 0 0
AXALTA COATING SYS LTD COM G0750C108 13,226 408,700 SH   DFND 1,2,9,10 408,700 0 0
AXALTA COATING SYS LTD COM G0750C108 467 14,433 SH   DFND 1,2,11 14,433 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 703 13,983 SH   DFND 1 13,983 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,650 32,826 SH   DFND 1 32,826 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,357 27,000 SH   DFND 1,2,9,10 27,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16,827 334,800 SH   DFND 1,2,9,10 334,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1,380 SH   DFND 1,2,15 1,380 0 0
AXOVANT SCIENCES LTD COM G0750W104 50 9,400 SH   DFND 1,8 9,400 0 0
AZUL SA DEPRECPT 05501U106 2,152 90,299 SH   SOLE   90,299 0 0
Azure Power Global Ltd COM V0393H103 14 964 SH   DFND 1,2,14 964 0 0
Azure Power Global Ltd COM V0393H103 61 4,298 SH   DFND 1,2,13 4,298 0 0
B COMMUNICATIONS LTD SHS M15629104 50 2,700 SH   DFND 1,8 2,700 0 0
B2GOLD CORP COM 11777Q209 8,204 2,646,340 SH   DFND 1,7 2,646,340 0 0
B2GOLD CORP COM 11777Q209 2,325 750,000 SH   DFND 1,2,16 750,000 0 0
BAIDU INC SPON ADR REP A 056752108 703 3,000 SH   DFND 1 3,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,346 14,286 SH   DFND 1 14,286 0 0
BAIDU INC SPON ADR REP A 056752108 4,021 17,169 SH   DFND 1 17,169 0 0
BAIDU INC SPON ADR REP A 056752108 45,179 192,900 SH   DFND 1 192,900 0 0
BAIDU INC SPON ADR REP A 056752108 55,438 236,700 SH   DFND 1 236,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,301 5,554 SH   DFND 1,7 5,554 0 0
BAIDU INC SPON ADR REP A 056752108 398 1,700 SH   DFND 1,8 1,700 0 0
BAIDU INC SPON ADR REP A 056752108 796 3,400 SH   DFND 1,2 3,400 0 0
BAIDU INC SPON ADR REP A 056752108 15,692 67,000 SH   DFND 1,2 67,000 0 0
BAIDU INC SPON ADR REP A 056752108 937 4,000 SH   DFND 1,2,9,10 4,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,620 19,728 SH   DFND 1,2,11 19,728 0 0
BAIDU INC SPON ADR REP A 056752108 7,940 33,900 SH   DFND 1,2,11 33,900 0 0
Baker Hughes a GE Co COM 05722G100 258 8,170 SH   DFND 1,2,13 8,170 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,308 104,559 SH   DFND 1 104,559 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,008 253,113 SH   DFND 1 253,113 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,557 80,800 SH   DFND 1,7 80,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 123 3,889 SH   DFND 1,2,9,10 3,889 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,438 329,900 SH   DFND 1,2,9,10 329,900 0 0
BAKER HUGHES A GE CO CL A 05722G100 166 5,237 SH   DFND 1,2,11 5,237 0 0
BALL CORP COM 058498106 1,080 28,536 SH   DFND 1 28,536 0 0
BALL CORP COM 058498106 2,798 73,913 SH   DFND 1 73,913 0 0
BALL CORP COM 058498106 1,359 35,900 SH   DFND 1,7 35,900 0 0
BALL CORP COM 058498106 51 1,341 SH   DFND 1,8 1,341 0 0
BALL CORP COM 058498106 46 1,204 SH   DFND 1,2,9,10 1,204 0 0
BALL CORP COM 058498106 68 1,800 SH   DFND 1,2,9,10 1,800 0 0
BALL CORP COM 058498106 272 7,188 SH   DFND 1,2,11 7,188 0 0
BALLARD PWR SYS INC NEW COM 058586108 39 8,800 SH   DFND 1,8 8,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,675 847,161 SH   DFND 1 847,161 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,956 1,655,890 SH   DFND 1 1,655,890 0 0
BANCO DE CHILE SPONSORED ADR 059520106 194 2,012 SH   DFND 1,7 2,012 0 0
BANCO DE CHILE DEPRECPT 059520106 3,354 34,744 SH   SOLE   34,744 0 0
BANCO MACRO SA DEPRECPT 05961W105 3,634 31,364 SH   SOLE   31,364 0 0
BANCO SANTANDER SA ADR 05964H105 11 1,712 SH   DFND 1,2 1,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 317 8,000 SH   DFND 1 8,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 365 9,200 SH   DFND 1 9,200 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 364 11,576 SH   DFND 1 11,576 0 0
BANK AMER CORP COM 060505104 21,294 721,348 SH   DFND 1 721,348 0 0
BANK AMER CORP COM 060505104 64,660 2,190,376 SH   DFND 1 2,190,376 0 0
BANK AMER CORP COM 060505104 14,134 478,800 SH   DFND 1,7 478,800 0 0
BANK AMER CORP COM 060505104 16,800 569,100 SH   DFND 1,7 569,100 0 0
BANK AMER CORP COM 060505104 727 24,642 SH   DFND 1,8 24,642 0 0
BANK AMER CORP COM 060505104 372 12,600 SH   DFND 1,2 12,600 0 0
BANK AMER CORP COM 060505104 9,989 338,379 SH   DFND 1,2,9,10 338,379 0 0
BANK AMER CORP COM 060505104 53,892 1,825,600 SH   DFND 1,2,9,10 1,825,600 0 0
BANK AMER CORP COM 060505104 7,755 262,700 SH   DFND 1,2,11 262,700 0 0
BANK AMER CORP COM 060505104 73 2,487 SH   DFND 1,2,15 2,487 0 0
BANK AMER CORP COM 060505104 32,965 1,116,713 SH   DFND 1,2,16 1,116,713 0 0
BANK AMER CORP COM 060505104 540 18,300 SH   DFND 1,2,17 18,300 0 0
BANK MONTREAL QUE COM 063671101 175 2,191 SH   DFND 1 2,191 0 0
BANK MONTREAL QUE COM 063671101 409 5,115 SH   DFND 1 5,115 0 0
BANK MONTREAL QUE COM 063671101 2,832 35,389 SH   DFND 1 35,389 0 0
BANK MONTREAL QUE COM 063671101 6,770 84,601 SH   DFND 1 84,601 0 0
BANK MONTREAL QUE COM 063671101 896 11,200 SH   DFND 1,7 11,200 0 0
BANK MONTREAL QUE COM 063671101 800 9,999 SH   DFND 1,8 9,999 0 0
BANK MONTREAL QUE COM 063671101 312 3,900 SH   DFND 1,2,9,10 3,900 0 0
BANK MONTREAL QUE COM 063671101 379 4,741 SH   DFND 1,2,9,10 4,741 0 0
BANK MONTREAL QUE COM 063671101 516 6,454 SH   DFND 1,2,11 6,454 0 0
BANK MONTREAL QUE COM 063671101 78 978 SH   DFND 1,2,15 978 0 0
BANK N S HALIFAX COM 064149107 2,486 38,532 SH   DFND 1 38,532 0 0
BANK N S HALIFAX COM 064149107 9,951 154,202 SH   DFND 1 154,202 0 0
BANK N S HALIFAX COM 064149107 2,357 36,533 SH   DFND 1,7 36,533 0 0
BANK N S HALIFAX COM 064149107 476 7,380 SH   DFND 1,2,9,10 7,380 0 0
BANK N S HALIFAX COM 064149107 950 14,727 SH   DFND 1,2,9,10 14,727 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,868 90,375 SH   DFND 1 90,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,653 179,218 SH   DFND 1 179,218 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,803 144,875 SH   DFND 1,7 144,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,812 182,179 SH   DFND 1,7 182,179 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,094 57,449 SH   DFND 1,2,9,10 57,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,212 356,709 SH   DFND 1,2,9,10 356,709 0 0
BANK NEW YORK MELLON CORP COM 064058100 275 5,100 SH   DFND 1,2,11 5,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 43 796 SH   DFND 1,2,15 796 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,439 156,688 SH   DFND 1,2,16 156,688 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 2,393 81,051 SH   DFND 5 59,500 0 21,551
BANK OF AMERICA CORP COMMSTCK 060505104 243,471 8,247,676 SH   SOLE   8,247,676 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 620 470 SH   DFND 6 0 0 470
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 11,663 8,842 SH   DFND 5 6,847 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 134,778 102,182 SH   SOLE   101,757 0 0
BANK OF NEW YORK MELLON CO COMMSTCK 064058100 64,059 1,189,360 SH   SOLE   1,189,360 0 0
BANK OF THE OZARKS COM 063904106 255 5,262 SH   DFND 1 5,262 0 0
BANK OF THE OZARKS COM 063904106 707 14,600 SH   DFND 1,8 14,600 0 0
BAOZUN INC DEPRECPT 06684L103 3,595 113,902 SH   SOLE   113,902 0 0
BARRACUDA NETWORKS INC COM 068323104 80 2,900 SH   DFND 1,2,9,10 2,900 0 0
BARRACUDA NETWORKS INC COM 068323104 1,576 57,300 SH   DFND 1,2,9,10 57,300 0 0
BARRICK GOLD CORP COM 067901108 610 42,159 SH   DFND 1 42,159 0 0
BARRICK GOLD CORP COM 067901108 2,390 165,163 SH   DFND 1 165,163 0 0
BARRICK GOLD CORP COM 067901108 718 49,600 SH   DFND 1,7 49,600 0 0
BARRICK GOLD CORP COM 067901108 17,728 1,225,147 SH   DFND 1,7 1,225,147 0 0
BARRICK GOLD CORP COM 067901108 145 10,000 SH   DFND 1,2 10,000 0 0
BARRICK GOLD CORP COM 067901108 97 6,671 SH   DFND 1,2,9,10 6,671 0 0
BARRICK GOLD CORP COM 067901108 103 7,138 SH   DFND 1,2,9,10 7,138 0 0
BARRICK GOLD CORP COM 067901108 1,230 85,000 SH   DFND 1,2,12 85,000 0 0
BARRICK GOLD CORP COM 067901108 724 50,000 SH   DFND 1,2,16 50,000 0 0
BARRICK GOLD CORP COM 067901108 2,894 200,000 SH   DFND 1,2,16 200,000 0 0
BAXTER INTL INC COM 071813109 12,486 193,160 SH   DFND 1 193,160 0 0
BAXTER INTL INC COM 071813109 19,439 300,728 SH   DFND 1 300,728 0 0
BAXTER INTL INC COM 071813109 3,823 59,136 SH   DFND 1,7 59,136 0 0
BAXTER INTL INC COM 071813109 5,146 79,614 SH   DFND 1,7 79,614 0 0
BAXTER INTL INC COM 071813109 68 1,047 SH   DFND 1,8 1,047 0 0
BAXTER INTL INC COM 071813109 427 6,600 SH   DFND 1,8 6,600 0 0
BAXTER INTL INC COM 071813109 4,087 63,229 SH   DFND 1,2,9,10 63,229 0 0
BAXTER INTL INC COM 071813109 26,355 407,720 SH   DFND 1,2,9,10 407,720 0 0
BAXTER INTL INC COM 071813109 1,526 23,600 SH   DFND 1,2,11 23,600 0 0
BAXTER INTL INC COM 071813109 1,160 17,946 SH   DFND 1,2,16 17,946 0 0
BB&T CORP COM 054937107 2,510 50,489 SH   DFND 1 50,489 0 0
BB&T CORP COM 054937107 6,881 138,393 SH   DFND 1 138,393 0 0
BB&T CORP COM 054937107 3,088 62,100 SH   DFND 1,7 62,100 0 0
BB&T CORP COM 054937107 230 4,625 SH   DFND 1,2,9,10 4,625 0 0
BB&T CORP COM 054937107 293 5,900 SH   DFND 1,2,9,10 5,900 0 0
BB&T CORP COM 054937107 3,088 62,100 SH   DFND 1,2,11 62,100 0 0
BB&T CORP COM 054937107 51 1,025 SH   DFND 1,2,15 1,025 0 0
BB&T CORP COMMSTCK 054937107 30,749 618,450 SH   SOLE   618,450 0 0
BBVA BANCO FRANCES SA DEPRECPT 07329M100 307 12,187 SH   SOLE   12,187 0 0
BCE INC COM NEW 05534B760 3,881 80,837 SH   DFND 1 80,837 0 0
BCE INC COM NEW 05534B760 5,384 112,145 SH   DFND 1 112,145 0 0
BCE INC COM NEW 05534B760 492 10,241 SH   DFND 1,7 10,241 0 0
BCE INC COM NEW 05534B760 77 1,600 SH   DFND 1,8 1,600 0 0
BCE INC COM NEW 05534B760 91 1,900 SH   DFND 1,2,9,10 1,900 0 0
BCE INC COM NEW 05534B760 1,428 29,743 SH   DFND 1,2,9,10 29,743 0 0
BCE INC COM NEW 05534B760 49 1,020 SH   DFND 1,2,15 1,020 0 0
BCE INC COMMSTCK 05534B760 23,470 488,858 SH   SOLE   488,858 0 0
BECTON DICKINSON & CO COM 075887109 12,387 57,869 SH   DFND 1 57,869 0 0
BECTON DICKINSON & CO COM 075887109 72,746 339,840 SH   DFND 1 339,840 0 0
BECTON DICKINSON & CO COM 075887109 2,979 13,918 SH   DFND 1,7 13,918 0 0
BECTON DICKINSON & CO COM 075887109 7,887 36,847 SH   DFND 1,7 36,847 0 0
BECTON DICKINSON & CO COM 075887109 20 92 SH   DFND 1,8 92 0 0
BECTON DICKINSON & CO COM 075887109 150 700 SH   DFND 1,8 700 0 0
BECTON DICKINSON & CO COM 075887109 1,099 5,134 SH   DFND 1,2,9,10 5,134 0 0
BECTON DICKINSON & CO COM 075887109 3,262 15,241 SH   DFND 1,2,9,10 15,241 0 0
BECTON DICKINSON & CO COM 075887109 278 1,300 SH   DFND 1,2,11 1,300 0 0
BECTON DICKINSON & CO COM 075887109 3,318 15,500 SH   DFND 1,2,12 15,500 0 0
BECTON DICKINSON & CO COM 075887109 44 206 SH   DFND 1,2,15 206 0 0
BECTON DICKINSON & CO COM 075887109 13,709 64,041 SH   DFND 1,2,16 64,041 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 601 2,808 SH   DFND 5 2,808 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 1,296 6,055 SH   SOLE   6,055 0 0
BED BATH & BEYOND INC COM 075896100 806 36,646 SH   DFND 1 36,646 0 0
BED BATH & BEYOND INC COM 075896100 3,013 137,037 SH   DFND 1 137,037 0 0
BED BATH & BEYOND INC COM 075896100 39 1,760 SH   DFND 1,8 1,760 0 0
BED BATH & BEYOND INC COM 075896100 81 3,700 SH   DFND 1,2 3,700 0 0
BELDEN INC COM 077454106 197 2,555 SH   DFND 1 2,555 0 0
BEMIS INC COM 081437105 287 6,000 SH   DFND 1 6,000 0 0
BEMIS INC COM 081437105 309 6,460 SH   DFND 1 6,460 0 0
BEMIS INC COM 081437105 1,166 24,400 SH   DFND 1,7 24,400 0 0
BEMIS INC COM 081437105 1,453 30,400 SH   DFND 1,7 30,400 0 0
BERKLEY W R CORP COM 084423102 2,845 39,713 SH   DFND 1 39,713 0 0
BERKLEY W R CORP COM 084423102 4,022 56,140 SH   DFND 1 56,140 0 0
BERKLEY W R CORP COM 084423102 122 1,700 SH   DFND 1,8 1,700 0 0
BERKLEY W R CORP COM 084423102 50 700 SH   DFND 1,2,9,10 700 0 0
BERKLEY W R CORP COM 084423102 86 1,202 SH   DFND 1,2,9,10 1,202 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 1,606 8,100 SH   DFND 5 8,100 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670108 38,688 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 195,108 984,300 SH   SOLE   984,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,254 82,002 SH   DFND 1 82,002 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,996 171,504 SH   DFND 1 171,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,342 37,042 SH   DFND 1,7 37,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,226 71,768 SH   DFND 1,7 71,768 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   DFND 1,2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,640 18,363 SH   DFND 1,2 18,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,168 56,339 SH   DFND 1,2,9,10 56,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,687 306,160 SH   DFND 1,2,9,10 306,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 300 SH   DFND 1,2,15 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,166 14 SH   DFND 1,2,16 14 0 0
Best Buy Company Inc COM 086516101 5,425 79,234 SH   DFND 1,2,14 33,225 46,009 0
Best Buy Company Inc COM 086516101 56,000 817,878 SH   DFND 1,2,13 400,047 417,831 0
BEST BUY INC COM 086516101 5,163 75,403 SH   DFND 1 75,403 0 0
BEST BUY INC COM 086516101 17,159 250,609 SH   DFND 1 250,609 0 0
BEST BUY INC COM 086516101 1,486 21,700 SH   DFND 1,7 21,700 0 0
BEST BUY INC COM 086516101 78 1,145 SH   DFND 1,2,9,10 1,145 0 0
BEST BUY INC COM 086516101 146 2,139 SH   DFND 1,2,9,10 2,139 0 0
BEST BUY INC COM 086516101 1,383 20,204 SH   DFND 1,2,11 20,204 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,797 104,297 SH   DFND 1,2,16 104,297 0 0
BHP BILLITON LTD DEPRECPT 088606108 764 16,612 SH   DFND 5 16,612 0 0
BHP BILLITON LTD DEPRECPT 088606108 14,021 304,861 SH   SOLE   304,861 0 0
BIG LOTS INC COM 089302103 239 4,255 SH   DFND 1 4,255 0 0
BIO TECHNE CORP COM 09073M104 90 693 SH   DFND 1 693 0 0
BIO TECHNE CORP COM 09073M104 65 500 SH   DFND 1,8 500 0 0
BIOGEN INC COM 09062X103 4,593 14,417 SH   DFND 1 14,417 0 0
BIOGEN INC COM 09062X103 17,032 53,465 SH   DFND 1 53,465 0 0
BIOGEN INC COM 09062X103 6,352 19,938 SH   DFND 1,7 19,938 0 0
BIOGEN INC COM 09062X103 8,384 26,317 SH   DFND 1,7 26,317 0 0
BIOGEN INC COM 09062X103 828 2,600 SH   DFND 1,8 2,600 0 0
BIOGEN INC COM 09062X103 1,418 4,451 SH   DFND 1,2,9,10 4,451 0 0
BIOGEN INC COM 09062X103 5,488 17,228 SH   DFND 1,2,9,10 17,228 0 0
BIOGEN INC COM 09062X103 191 600 SH   DFND 1,2,11 600 0 0
BIOGEN INC COM 09062X103 2,995 9,400 SH   DFND 1,2,12 9,400 0 0
BIOGEN INC COM 09062X103 41 129 SH   DFND 1,2,15 129 0 0
BIOGEN INC COM 09062X103 9,842 30,895 SH   DFND 1,2,16 30,895 0 0
BIOGEN INC COMMSTCK 09062X103 21,150 66,390 SH   SOLE   66,390 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAH4 184 185,000 PRN   DFND 6 0 0 185,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAH4 7,786 7,815,000 PRN   SOLE   7,815,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 705 7,906 SH   DFND 1 7,906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,188 24,536 SH   DFND 1 24,536 0 0
BIOMARIN PHARMACEUTICAL INC COCO 18 09061GAE1 2,434 2,250,000 PRN   DFND 1 0 0 2,250,000
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 130 130,000 PRN   DFND 1 0 0 130,000
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 3,875 3,890,000 PRN   DFND 1 0 0 3,890,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,931 55,300 SH   DFND 1,7 55,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,117 68,600 SH   DFND 1,7 68,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 500 SH   DFND 1,8 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,292 25,700 SH   DFND 1,2 25,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 1,100 SH   DFND 1,2,9,10 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,200 SH   DFND 1,2,9,10 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 366 4,110 SH   DFND 1,2,11 4,110 0 0
BIOSCRIP INC COMMSTCK 09069N108 44 15,129 SH   DFND 6 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 772 265,191 SH   SOLE   265,191 0 0
Bio-Techne Corp COM 09073M104 2,758 21,291 SH   DFND 1,2,14 21,291 0 0
Bio-Techne Corp COM 09073M104 6,853 52,901 SH   DFND 1,2,13 52,901 0 0
BIOVERATIV INC COM 09075E100 347 6,440 SH   DFND 1 6,440 0 0
BIOVERATIV INC COM 09075E100 372 6,900 SH   DFND 1,8 6,900 0 0
BIOVERATIV INC COM 09075E100 184 3,415 SH   DFND 1,2,16 3,415 0 0
BLACK KNIGHT INC COMMSTCK 09215C105 5,432 123,027 SH   SOLE   123,027 0 0
BLACKBAUD INC COM 09227Q100 353 3,741 SH   DFND 1 3,741 0 0
BLACKBAUD INC COMMSTCK 09227Q100 7,333 77,611 SH   SOLE   77,611 0 0
BLACKBERRY LTD COM 09228F103 96 8,583 SH   DFND 1 8,583 0 0
BLACKBERRY LTD COM 09228F103 953 85,341 SH   DFND 1 85,341 0 0
BLACKBERRY LTD COM 09228F103 95 8,500 SH   DFND 1,2,9,10 8,500 0 0
BLACKBERRY LTD COM 09228F103 99 8,821 SH   DFND 1,2,9,10 8,821 0 0
BLACKBERRY LTD COM 09228F103 19 1,686 SH   DFND 1,2,15 1,686 0 0
BLACKLINE INC COM 09239B109 554 16,900 SH   DFND 1,7 16,900 0 0
BLACKLINE INC COM 09239B109 1,027 31,300 SH   DFND 1,7 31,300 0 0
BLACKLINE INC COM 09239B109 85 2,600 SH   DFND 1,2,11 2,600 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5 22 092533AC2 1,658 1,600,000 PRN   DFND 1 0 0 1,600,000
BLACKROCK FLOATING RATE IN COMMSTCK 09255X100 1,931 140,000 SH   SOLE   140,000 0 0
BlackRock Inc COM 09247X101 282 549 SH   DFND 1,2,13 549 0 0
BLACKROCK INC COM 09247X101 3,545 6,900 SH   DFND 1 6,900 0 0
BLACKROCK INC COM 09247X101 11,052 21,515 SH   DFND 1 21,515 0 0
BLACKROCK INC COM 09247X101 2,651 5,160 SH   DFND 1,7 5,160 0 0
BLACKROCK INC COM 09247X101 8,387 16,326 SH   DFND 1,7 16,326 0 0
BLACKROCK INC COM 09247X101 1,235 2,404 SH   DFND 1,2,9,10 2,404 0 0
BLACKROCK INC COM 09247X101 13,094 25,490 SH   DFND 1,2,9,10 25,490 0 0
BLACKROCK INC COM 09247X101 257 500 SH   DFND 1,2,11 500 0 0
BLACKROCK INC COM 09247X101 570 1,110 SH   DFND 1,2,12 1,110 0 0
BLACKROCK INC COM 09247X101 51 100 SH   DFND 1,2,15 100 0 0
BLACKROCK INC COM 09247X101 10,451 20,344 SH   DFND 1,2,16 20,344 0 0
BLACKROCK INC COMMSTCK 09247X101 2,844 5,536 SH   DFND 5 2,050 0 3,486
BLACKROCK INC COMMSTCK 09247X101 172,809 336,394 SH   SOLE   336,394 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 173 5,400 SH   DFND 1 5,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,572 580,000 SH   DFND 1 580,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,054 95,379 SH   DFND 1,7 95,379 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,826 150,718 SH   DFND 1,7 150,718 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,606 81,400 SH   DFND 1,8 81,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 602 18,793 SH   DFND 1,2 18,793 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,823 650,300 SH   DFND 1,2 650,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,199 131,144 SH   DFND 1,2,11 131,144 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 1,787 55,820 SH   DFND 5 0 0 55,820
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 56,574 1,766,838 SH   SOLE   1,766,838 0 0
BLOCK H & R INC COM 093671105 1,556 59,337 SH   DFND 1 59,337 0 0
BLOCK H & R INC COM 093671105 9,300 354,684 SH   DFND 1 354,684 0 0
BLOCK H & R INC COM 093671105 1,143 43,600 SH   DFND 1,7 43,600 0 0
BLOCK H & R INC COM 093671105 39 1,500 SH   DFND 1,2,9,10 1,500 0 0
BLOCK H & R INC COM 093671105 89 3,411 SH   DFND 1,2,9,10 3,411 0 0
BLUCORA INC COM 095229100 375 16,959 SH   DFND 1,2,16 16,959 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 44 1,328 SH   DFND 1,8 1,328 0 0
BLUE BUFFALO PET PRODUCTS COMMSTCK 09531U102 5,795 176,738 SH   SOLE   176,738 0 0
BLUE HILLS BANCORP INC COM 095573101 68 3,400 SH   DFND 1,8 3,400 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 10 1,000 SH   DFND 1,2,9,10 1,000 0 0
BOEING CO COM 097023105 29,903 101,396 SH   DFND 1 101,396 0 0
BOEING CO COM 097023105 81,524 276,436 SH   DFND 1 276,436 0 0
BOEING CO COM 097023105 6,525 22,126 SH   DFND 1,7 22,126 0 0
BOEING CO COM 097023105 13,769 46,690 SH   DFND 1,7 46,690 0 0
BOEING CO COM 097023105 88 300 SH   DFND 1,8 300 0 0
BOEING CO COM 097023105 470 1,594 SH   DFND 1,8 1,594 0 0
BOEING CO COM 097023105 9,080 30,789 SH   DFND 1,2,9,10 30,789 0 0
BOEING CO COM 097023105 56,416 191,300 SH   DFND 1,2,9,10 191,300 0 0
BOEING CO COM 097023105 2,653 8,996 SH   DFND 1,2,11 8,996 0 0
BOEING CO COM 097023105 57 192 SH   DFND 1,2,15 192 0 0
BOISE CASCADE CO COMMSTCK 09739D100 10,619 266,143 SH   SOLE   266,143 0 0
Booz Allen Hamilton Holding Corp COM 099502106 315 8,259 SH   DFND 1,2,14 8,259 0 0
Booz Allen Hamilton Holding Corp COM 099502106 781 20,484 SH   DFND 1,2,13 20,484 0 0
BorgWarner Inc COM 099724106 169 3,308 SH   DFND 1,2,14 3,308 0 0
BorgWarner Inc COM 099724106 840 16,445 SH   DFND 1,2,13 16,445 0 0
BORGWARNER INC COM 099724106 1,347 26,368 SH   DFND 1 26,368 0 0
BORGWARNER INC COM 099724106 3,418 66,909 SH   DFND 1 66,909 0 0
BORGWARNER INC COM 099724106 971 19,000 SH   DFND 1,7 19,000 0 0
BORGWARNER INC COM 099724106 42 820 SH   DFND 1,2,9,10 820 0 0
BORGWARNER INC COM 099724106 91 1,782 SH   DFND 1,2,9,10 1,782 0 0
BORGWARNER INC COMMSTCK 099724106 57,055 1,116,760 SH   SOLE   1,116,760 0 0
BOSTON PROPERTIES INC COM 101121101 7,480 57,527 SH   DFND 1 57,527 0 0
BOSTON PROPERTIES INC COM 101121101 11,996 92,255 SH   DFND 1 92,255 0 0
BOSTON PROPERTIES INC COM 101121101 1,952 15,013 SH   DFND 1,7 15,013 0 0
BOSTON PROPERTIES INC COM 101121101 165 1,272 SH   DFND 1,2,9,10 1,272 0 0
BOSTON PROPERTIES INC COM 101121101 1,014 7,800 SH   DFND 1,2,9,10 7,800 0 0
BOSTON PROPERTIES INC COMMSTCK 101121101 7,620 58,600 SH   DFND 4 58,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,621 105,717 SH   DFND 1 105,717 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,441 219,481 SH   DFND 1 219,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 9,500 SH   DFND 1,2,9,10 9,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 490 19,767 SH   DFND 1,2,9,10 19,767 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 12,398 500,113 SH   SOLE   500,113 0 0
BOX INC CL A 10316T104 689 32,614 SH   DFND 1,2,16 32,614 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,030 56,646 SH   DFND 1 56,646 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,235 67,920 SH   DFND 1 67,920 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 166 9,100 SH   DFND 1,2,9,10 9,100 0 0
BRF SA SPONSORED ADR 10552T107 86 7,600 SH   DFND 1 7,600 0 0
BRF SA SPONSORED ADR 10552T107 2,590 230,000 SH   DFND 1,7 230,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 264 4,508 SH   DFND 1 4,508 0 0
BRIGHTHOUSE FINL INC COM 10922N103 911 15,538 SH   DFND 1 15,538 0 0
BRIGHTHOUSE FINL INC COM 10922N103 273 4,650 SH   DFND 1,7 4,650 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,638 44,990 SH   DFND 1,7 44,990 0 0
BRIGHTHOUSE FINL INC COM 10922N103 28 472 SH   DFND 1,2,9,10 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 30 513 SH   DFND 1,2,9,10 513 0 0
BRIGHTHOUSE FINL INC COM 10922N103 56 949 SH   DFND 1,2,15 949 0 0
Brinker International Inc COM 109641100 1,410 36,312 SH   DFND 1,2,14 36,312 0 0
Brinker International Inc COM 109641100 3,453 88,912 SH   DFND 1,2,13 88,912 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 20,218 520,557 SH   SOLE   520,557 0 0
BRINKER INTL INC COM 109641100 411 10,571 SH   DFND 1 10,571 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,940 178,519 SH   DFND 1 178,519 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,505 465,166 SH   DFND 1 465,166 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,595 91,309 SH   DFND 1,7 91,309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,581 107,400 SH   DFND 1,7 107,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 91 1,478 SH   DFND 1,8 1,478 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,200 SH   DFND 1,8 2,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,354 22,100 SH   DFND 1,2 22,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,273 53,413 SH   DFND 1,2,9,10 53,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,992 212,015 SH   DFND 1,2,9,10 212,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 380 6,202 SH   DFND 1,2,11 6,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47 771 SH   DFND 1,2,15 771 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 674 11,000 SH   DFND 5 11,000 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 100,842 1,645,594 SH   SOLE   1,645,594 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800 11,940 SH   DFND 1,7 11,940 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,771 94,896 SH   DFND 1 94,896 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,754 147,570 SH   DFND 1 147,570 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 248 13,300 SH   DFND 1,2,9,10 13,300 0 0
Brixmor Property Group Inc COM 11120U105 6,861 367,672 SH   DFND 1,2,14 153,946 213,726 0
Brixmor Property Group Inc COM 11120U105 69,115 3,703,894 SH   DFND 1,2,13 1,776,590 1,927,304 0
BROADCOM LTD SHS Y09827109 5,569 21,677 SH   DFND 1 21,677 0 0
BROADCOM LTD SHS Y09827109 16,110 62,710 SH   DFND 1 62,710 0 0
BROADCOM LTD SHS Y09827109 2,055 8,000 SH   DFND 1,7 8,000 0 0
BROADCOM LTD SHS Y09827109 4,496 17,500 SH   DFND 1,7 17,500 0 0
BROADCOM LTD SHS Y09827109 1,002 3,900 SH   DFND 1,8 3,900 0 0
BROADCOM LTD SHS Y09827109 1,569 6,106 SH   DFND 1,2,9,10 6,106 0 0
BROADCOM LTD SHS Y09827109 6,421 24,993 SH   DFND 1,2,9,10 24,993 0 0
BROADCOM LTD SHS Y09827109 37 144 SH   DFND 1,2,15 144 0 0
BROADCOM LTD COMMSTCK Y09827109 48,796 189,941 SH   DFND 5 21,506 0 87,794
BROADCOM LTD COMMSTCK Y09827109 16,332 63,575 SH   DFND 3 0 0 63,575
BROADCOM LTD COMMSTCK Y09827109 318,339 1,239,156 SH   SOLE   1,239,156 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,464 16,160 SH   DFND 1 16,160 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,483 27,416 SH   DFND 1 27,416 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 17 189 SH   DFND 1,2,9,10 189 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 54 595 SH   DFND 1,2,15 595 0 0
Broadwind Energy Inc COM 11161T207 69 25,394 SH   DFND 1,2,14 25,394 0 0
Broadwind Energy Inc COM 11161T207 368 135,170 SH   DFND 1,2,13 135,170 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,012 23,237 SH   DFND 1 23,237 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,651 106,818 SH   DFND 1 106,818 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,504 172,350 SH   DFND 1,7 172,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 11,100 SH   DFND 1,2,9,10 11,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,294 98,614 SH   DFND 1,2,9,10 98,614 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 948 SH   DFND 1,2,15 948 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,576 71,134 SH   DFND 1 71,134 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 838 37,800 SH   DFND 1,7 37,800 0 0
BROWN FORMAN CORP CL B 115637209 2,967 43,213 SH   DFND 1 43,213 0 0
BROWN FORMAN CORP CL B 115637209 8,279 120,565 SH   DFND 1 120,565 0 0
BROWN FORMAN CORP CL B 115637209 1,888 27,500 SH   DFND 1,7 27,500 0 0
BROWN FORMAN CORP CL B 115637209 766 11,150 SH   DFND 1,2,9,10 11,150 0 0
BROWN FORMAN CORP CL B 115637209 8,711 126,848 SH   DFND 1,2,9,10 126,848 0 0
BROWN FORMAN CORP CL B 115637209 944 13,740 SH   DFND 1,2,11 13,740 0 0
BROWN FORMAN CORP CL B 115637209 33 474 SH   DFND 1,2,15 474 0 0
Bruker Corporation COM 116794108 887 25,838 SH   DFND 1,2,14 25,838 0 0
Bruker Corporation COM 116794108 2,213 64,486 SH   DFND 1,2,13 64,486 0 0
BRUNSWICK CORP COM 117043109 342 6,187 SH   DFND 1 6,187 0 0
BRUNSWICK CORP COM 117043109 2,496 45,200 SH   DFND 1,7 45,200 0 0
Brunswick Corp/DE COM 117043109 1,235 22,374 SH   DFND 1,2,14 22,374 0 0
Brunswick Corp/DE COM 117043109 3,025 54,788 SH   DFND 1,2,13 54,788 0 0
BRUNSWICK CORPORATION COMMSTCK 117043109 7,725 139,900 SH   SOLE   139,900 0 0
Buckle Inc/The COM 118440106 461 19,391 SH   DFND 1,2,14 19,391 0 0
Buckle Inc/The COM 118440106 1,155 48,623 SH   DFND 1,2,13 48,623 0 0
BUFFALO WILD WINGS INC COM 119848109 190 1,217 SH   DFND 1 1,217 0 0
Bunge Limited COM G16962105 7,293 108,721 SH   DFND 1,2,14 50,618 58,103 0
Bunge Limited COM G16962105 66,897 997,279 SH   DFND 1,2,13 484,710 512,569 0
BUNGE LIMITED COM G16962105 6,600 98,383 SH   DFND 1 98,383 0 0
BUNGE LIMITED COM G16962105 7,179 107,020 SH   DFND 1 107,020 0 0
BUNGE LIMITED COM G16962105 3,924 58,500 SH   DFND 1,7 58,500 0 0
BUNGE LIMITED COM G16962105 11,135 166,000 SH   DFND 1,7 166,000 0 0
BUNGE LIMITED COM G16962105 61 905 SH   DFND 1,8 905 0 0
BUNGE LIMITED COM G16962105 60 900 SH   DFND 1,2,9,10 900 0 0
BUNGE LIMITED COM G16962105 82 1,219 SH   DFND 1,2,9,10 1,219 0 0
BUNGE LIMITED COM G16962105 4,313 64,299 SH   DFND 1,2,16 64,299 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,430 38,496 SH   DFND 1 38,496 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,944 100,392 SH   DFND 1 100,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,504 73,000 SH   DFND 1,7 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,002 11,242 SH   DFND 1,2,9,10 11,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,608 51,718 SH   DFND 1,2,9,10 51,718 0 0
CA Inc COM 12673P105 6,950 208,824 SH   DFND 1,2,14 87,333 121,491 0
CA Inc COM 12673P105 69,455 2,087,004 SH   DFND 1,2,13 1,001,482 1,085,522 0
CA INC COM 12673P105 2,566 77,102 SH   DFND 1 77,102 0 0
CA INC COM 12673P105 3,247 97,579 SH   DFND 1 97,579 0 0
CA INC COM 12673P105 742 22,300 SH   DFND 1,7 22,300 0 0
CA INC COM 12673P105 2,333 70,107 SH   DFND 1,2,9,10 70,107 0 0
CA INC COM 12673P105 12,082 363,050 SH   DFND 1,2,9,10 363,050 0 0
CABLE ONE INC COM 12685J105 87 124 SH   DFND 1 124 0 0
Cabot Corp COM 127055101 755 12,258 SH   DFND 1,2,14 12,258 0 0
Cabot Corp COM 127055101 1,859 30,179 SH   DFND 1,2,13 30,179 0 0
CABOT CORP COM 127055101 138 2,241 SH   DFND 1 2,241 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 8,945 95,081 SH   SOLE   95,081 0 0
CABOT OIL & GAS CORP COM 127097103 806 28,183 SH   DFND 1 28,183 0 0
CABOT OIL & GAS CORP COM 127097103 1,869 65,366 SH   DFND 1 65,366 0 0
CABOT OIL & GAS CORP COM 127097103 66 2,324 SH   DFND 1,2,9,10 2,324 0 0
CABOT OIL & GAS CORP COM 127097103 74 2,600 SH   DFND 1,2,9,10 2,600 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 22,121 773,473 SH   DFND 5 79,242 0 376,130
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 7,753 271,081 SH   DFND 3 0 0 271,081
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 254,517 8,899,182 SH   SOLE   8,899,182 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,698 40,601 SH   DFND 1 40,601 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,376 56,812 SH   DFND 1 56,812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 300 SH   DFND 1,2,9,10 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84 2,017 SH   DFND 1,2,9,10 2,017 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 1,206 SH   DFND 1,2,15 1,206 0 0
CAE INC COM 124765108 1,174 63,281 SH   DFND 1 63,281 0 0
CAE INC COM 124765108 2,768 149,139 SH   DFND 1 149,139 0 0
CAE INC COM 124765108 33 1,800 SH   DFND 1,2,9,10 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104 64 2,900 SH   DFND 1,8 2,900 0 0
CALATLANTIC GROUP INC COM 128195104 336 5,963 SH   DFND 1 5,963 0 0
CALAVO GROWERS INC. COMMSTCK 128246105 3,735 44,253 SH   SOLE   44,253 0 0
CALLON PETE CO DEL COM 13123X102 95 7,778 SH   DFND 1 7,778 0 0
Camden National Corporation COM 133034108 840 19,939 SH   DFND 1,2,14 19,939 0 0
Camden National Corporation COM 133034108 1,996 47,375 SH   DFND 1,2,13 47,375 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,843 30,887 SH   DFND 1 30,887 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,146 55,894 SH   DFND 1 55,894 0 0
CAMDEN PPTY TR SH BEN INT 133131102 120 1,300 SH   DFND 1,2,9,10 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 396 4,300 SH   DFND 1,2,9,10 4,300 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 2,716 29,500 SH   DFND 4 29,500 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 13,632 148,074 SH   SOLE   148,074 0 0
CAMECO CORP COM 13321L108 64 6,975 SH   DFND 1 6,975 0 0
CAMECO CORP COM 13321L108 442 47,834 SH   DFND 1 47,834 0 0
CAMECO CORP COM 13321L108 92 10,000 SH   DFND 1,2 10,000 0 0
CAMECO CORP COM 13321L108 22 2,400 SH   DFND 1,2,9,10 2,400 0 0
CAMECO CORP COM 13321L108 21 2,318 SH   DFND 1,2,15 2,318 0 0
CAMPBELL SOUP CO COM 134429109 6,991 145,310 SH   DFND 1 145,310 0 0
CAMPBELL SOUP CO COM 134429109 7,082 147,199 SH   DFND 1 147,199 0 0
CAMPBELL SOUP CO COM 134429109 481 10,000 SH   DFND 1,7 10,000 0 0
CAMPBELL SOUP CO COM 134429109 57 1,192 SH   DFND 1,8 1,192 0 0
CAMPBELL SOUP CO COM 134429109 70 1,453 SH   DFND 1,2,9,10 1,453 0 0
CAMPBELL SOUP CO COM 134429109 78 1,615 SH   DFND 1,2,9,10 1,615 0 0
CAMPBELL SOUP CO COM 134429109 1,288 26,763 SH   DFND 1,2,12 26,763 0 0
CANADIAN NAT RES LTD COM 136385101 1,375 38,489 SH   DFND 1 38,489 0 0
CANADIAN NAT RES LTD COM 136385101 4,518 126,477 SH   DFND 1 126,477 0 0
CANADIAN NAT RES LTD COM 136385101 2,865 80,200 SH   DFND 1,7 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 3,483 97,500 SH   DFND 1,7 97,500 0 0
CANADIAN NAT RES LTD COM 136385101 88 2,476 SH   DFND 1,8 2,476 0 0
CANADIAN NAT RES LTD COM 136385101 236 6,600 SH   DFND 1,2,9,10 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 290 8,109 SH   DFND 1,2,9,10 8,109 0 0
CANADIAN NATL RY CO COM 136375102 8,038 97,429 SH   DFND 1 97,429 0 0
CANADIAN NATL RY CO COM 136375102 28,975 351,215 SH   DFND 1 351,215 0 0
CANADIAN NATL RY CO COM 136375102 6,004 72,773 SH   DFND 1,7 72,773 0 0
CANADIAN NATL RY CO COM 136375102 10,709 129,800 SH   DFND 1,7 129,800 0 0
CANADIAN NATL RY CO COM 136375102 4,809 58,294 SH   DFND 1,2,9,10 58,294 0 0
CANADIAN NATL RY CO COM 136375102 17,925 217,273 SH   DFND 1,2,9,10 217,273 0 0
CANADIAN PAC RY LTD COM 13645T100 3,029 16,576 SH   DFND 1 16,576 0 0
CANADIAN PAC RY LTD COM 13645T100 11,967 65,482 SH   DFND 1 65,482 0 0
CANADIAN PAC RY LTD COM 13645T100 395 2,160 SH   DFND 1,7 2,160 0 0
CANADIAN PAC RY LTD COM 13645T100 1,426 7,800 SH   DFND 1,7 7,800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,901 10,400 SH   DFND 1,7 10,400 0 0
CANADIAN PAC RY LTD COM 13645T100 168 919 SH   DFND 1,2,9,10 919 0 0
CANADIAN PAC RY LTD COM 13645T100 210 1,148 SH   DFND 1,2,9,10 1,148 0 0
CANADIAN PAC RY LTD COM 13645T100 53 290 SH   DFND 1,2,15 290 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 207 2,083 SH   DFND 6 0 0 2,083
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 4,633 46,522 SH   SOLE   46,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,698 27,089 SH   DFND 1 27,089 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,008 80,419 SH   DFND 1 80,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,775 47,950 SH   DFND 1,7 47,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 279 2,800 SH   DFND 1,2,9,10 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 338 3,398 SH   DFND 1,2,9,10 3,398 0 0
CAPITAL ONE FINL CORP COM 14040H105 99 996 SH   DFND 1,2,15 996 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 67 19,900 SH   DFND 1,8 19,900 0 0
CAPITOL FED FINL INC COM 14057J101 302 22,500 SH   DFND 1,2,9,10 22,500 0 0
Cardinal Health Inc COM 14149Y108 8,713 142,213 SH   DFND 1,2,14 60,079 82,134 0
Cardinal Health Inc COM 14149Y108 88,016 1,436,530 SH   DFND 1,2,13 685,311 751,219 0
CARDINAL HEALTH INC COM 14149Y108 2,376 38,777 SH   DFND 1 38,777 0 0
CARDINAL HEALTH INC COM 14149Y108 6,582 107,431 SH   DFND 1 107,431 0 0
CARDINAL HEALTH INC COM 14149Y108 325 5,310 SH   DFND 1,7 5,310 0 0
CARDINAL HEALTH INC COM 14149Y108 51 828 SH   DFND 1,8 828 0 0
CARDINAL HEALTH INC COM 14149Y108 3,425 55,900 SH   DFND 1,2 55,900 0 0
CARDINAL HEALTH INC COM 14149Y108 129 2,100 SH   DFND 1,2,9,10 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 183 2,980 SH   DFND 1,2,9,10 2,980 0 0
CARDINAL HEALTH INC COM 14149Y108 2,144 34,987 SH   DFND 1,2,11 34,987 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 1,596 1,800,000 PRN   DFND 1 0 0 1,800,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 293 330,000 PRN   DFND 6 0 0 330,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 12,993 14,650,000 PRN   SOLE   14,650,000 0 0
CARETRUST REIT INC COM 14174T107 398 23,748 SH   DFND 1 23,748 0 0
CARETRUST REIT INC COM 14174T107 475 28,326 SH   DFND 1 28,326 0 0
CARETRUST REIT INC COM 14174T107 1,565 93,400 SH   DFND 1,7 93,400 0 0
CARETRUST REIT INC COM 14174T107 55 3,300 SH   DFND 1,2,9,10 3,300 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 835 7,343 SH   DFND 5 7,343 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 86,025 756,928 SH   SOLE   756,928 0 0
CARLISLE COS INC COM 142339100 6,722 59,150 SH   DFND 1,2,16 59,150 0 0
CARLYLE GROUP LP/THE COMMSTCK 14309L102 6,163 269,132 SH   SOLE   269,132 0 0
CARMAX INC COM 143130102 720 11,225 SH   DFND 1 11,225 0 0
CARMAX INC COM 143130102 1,548 24,143 SH   DFND 1 24,143 0 0
CARMAX INC COM 143130102 64 1,000 SH   DFND 1,2,9,10 1,000 0 0
CARMAX INC COM 143130102 90 1,400 SH   DFND 1,2,9,10 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,468 37,182 SH   DFND 1 37,182 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,338 246,167 SH   DFND 1 246,167 0 0
CARNIVAL CORP PAIRED CTF 143658300 265 4,000 SH   DFND 1,7 4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,533 68,300 SH   DFND 1,7 68,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 87 1,317 SH   DFND 1,2,9,10 1,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 179 2,700 SH   DFND 1,2,9,10 2,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 103 2,017 SH   DFND 1 2,017 0 0
CARTER INC COM 146229109 81 689 SH   DFND 1 689 0 0
CARTERS INC COMMSTCK 146229109 27,538 234,388 SH   SOLE   234,388 0 0
Carter's Inc COM 146229109 694 5,903 SH   DFND 1,2,14 5,903 0 0
Carter's Inc COM 146229109 1,731 14,735 SH   DFND 1,2,13 14,735 0 0
CASEYS GEN STORES INC COM 147528103 133 1,185 SH   DFND 1 1,185 0 0
CATALENT INC COM 148806102 98 2,378 SH   DFND 1 2,378 0 0
CATERPILLAR INC DEL COM 149123101 17,201 109,160 SH   DFND 1 109,160 0 0
CATERPILLAR INC DEL COM 149123101 118,609 752,689 SH   DFND 1 752,689 0 0
CATERPILLAR INC DEL COM 149123101 4,727 30,000 SH   DFND 1,7 30,000 0 0
CATERPILLAR INC DEL COM 149123101 5,492 34,850 SH   DFND 1,7 34,850 0 0
CATERPILLAR INC DEL COM 149123101 523 3,320 SH   DFND 1,2,9,10 3,320 0 0
CATERPILLAR INC DEL COM 149123101 552 3,500 SH   DFND 1,2,9,10 3,500 0 0
CATERPILLAR INC DEL COM 149123101 1,453 9,221 SH   DFND 1,2,11 9,221 0 0
CATERPILLAR INC DEL COM 149123101 47 300 SH   DFND 1,2,15 300 0 0
CATHAY GEN BANCORP COM 149150104 219 5,200 SH   DFND 1,8 5,200 0 0
Cathay General Bancorp COM 149150104 1,040 24,658 SH   DFND 1,2,14 24,658 0 0
Cathay General Bancorp COM 149150104 2,585 61,292 SH   DFND 1,2,13 61,292 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 35,753 847,828 SH   SOLE   847,828 0 0
CAVIUM INC COMMSTCK 14964U108 8,069 96,259 SH   SOLE   96,259 0 0
CBL & ASSOC PPTYS INC COM 124830100 276 48,698 SH   DFND 1 48,698 0 0
CBL & ASSOC PPTYS INC COM 124830100 375 66,269 SH   DFND 1 66,269 0 0
CBL & ASSOC PPTYS INC COM 124830100 53 9,300 SH   DFND 1,2,9,10 9,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,199 9,627 SH   DFND 1 9,627 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,107 16,908 SH   DFND 1 16,908 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12 100 SH   DFND 1,2,9,10 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 75 600 SH   DFND 1,2,9,10 600 0 0
CBOE GLOBAL MARKETS INC COMMSTCK 12503M108 9,948 79,842 SH   SOLE   79,842 0 0
CBRE GROUP INC CL A 12504L109 968 22,352 SH   DFND 1 22,352 0 0
CBRE GROUP INC CL A 12504L109 4,288 99,009 SH   DFND 1 99,009 0 0
CBRE GROUP INC CL A 12504L109 1,828 42,200 SH   DFND 1,7 42,200 0 0
CBRE GROUP INC CL A 12504L109 13 300 SH   DFND 1,2,9,10 300 0 0
CBRE GROUP INC CL A 12504L109 113 2,600 SH   DFND 1,2,9,10 2,600 0 0
CBRE GROUP INC CL A 12504L109 331 7,642 SH   DFND 1,2,11 7,642 0 0
CBRE GROUP INC CL A 12504L109 3,622 83,630 SH   DFND 1,2,12 83,630 0 0
CBS CORP COMMSTCK 124857202 568 9,629 SH   DFND 5 9,629 0 0
CBS CORP COMMSTCK 124857202 28,228 478,436 SH   SOLE   478,436 0 0
CBS CORP NEW CL B 124857202 1,460 24,743 SH   DFND 1 24,743 0 0
CBS CORP NEW CL B 124857202 3,458 58,618 SH   DFND 1 58,618 0 0
CBS CORP NEW CL B 124857202 177 3,000 SH   DFND 1,7 3,000 0 0
CBS CORP NEW CL B 124857202 536 9,078 SH   DFND 1,7 9,078 0 0
CBS CORP NEW CL B 124857202 219 3,713 SH   DFND 1,2,9,10 3,713 0 0
CBS CORP NEW CL B 124857202 880 14,911 SH   DFND 1,2,9,10 14,911 0 0
CDK GLOBAL INC COM 12508E101 1,714 24,042 SH   DFND 1 24,042 0 0
CDK GLOBAL INC COM 12508E101 2,358 33,084 SH   DFND 1 33,084 0 0
CDK GLOBAL INC COM 12508E101 1,046 14,680 SH   DFND 1,8 14,680 0 0
CDK GLOBAL INC COM 12508E101 2,046 28,700 SH   DFND 1,2,9,10 28,700 0 0
CDK GLOBAL INC COM 12508E101 16,963 237,970 SH   DFND 1,2,9,10 237,970 0 0
CDK GLOBAL INC COM 12508E101 47 653 SH   DFND 1,2,15 653 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 3,902 40,057 SH   DFND 1 40,057 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 6,642 68,181 SH   DFND 1 68,181 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,425 14,629 SH   DFND 1,7 14,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 71 727 SH   DFND 1,8 727 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 234 2,400 SH   DFND 1,2,9,10 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,915 19,664 SH   DFND 1,2,9,10 19,664 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,918 19,687 SH   DFND 1,2,11 19,687 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 90 924 SH   DFND 1,2,15 924 0 0
CDW CORP COM 12514G108 622 8,953 SH   DFND 1 8,953 0 0
CDW CORP COM 12514G108 1,683 24,222 SH   DFND 1 24,222 0 0
CDW CORP COM 12514G108 382 5,500 SH   DFND 1,7 5,500 0 0
CDW CORP COM 12514G108 139 2,000 SH   DFND 1,2,9,10 2,000 0 0
CDW CORP COM 12514G108 994 14,300 SH   DFND 1,2,9,10 14,300 0 0
CDW CORP COM 12514G108 5,455 78,500 SH   DFND 1,2,16 78,500 0 0
CDW CORP COMMSTCK 12514G108 17,501 251,842 SH   DFND 5 29,035 0 132,780
CDW CORP COMMSTCK 12514G108 7,004 100,792 SH   DFND 3 0 0 100,792
CDW CORP COMMSTCK 12514G108 257,373 3,703,743 SH   SOLE   3,703,743 0 0
CEDAR FAIR LP COMMSTCK 150185106 1,121 17,247 SH   DFND 5 17,247 0 0
CEDAR FAIR LP COMMSTCK 150185106 46,826 720,509 SH   SOLE   720,509 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 209 34,404 SH   DFND 1 34,404 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 22 3,700 SH   DFND 1,2,9,10 3,700 0 0
CELANESE CORP DEL COM SER A 150870103 2,074 19,371 SH   DFND 1 19,371 0 0
CELANESE CORP DEL COM SER A 150870103 2,273 21,229 SH   DFND 1 21,229 0 0
CELANESE CORP DEL COM SER A 150870103 6,114 57,100 SH   DFND 1,7 57,100 0 0
CELANESE CORP DEL COM SER A 150870103 333 3,106 SH   DFND 1,8 3,106 0 0
CELANESE CORP DEL COM SER A 150870103 3,590 33,527 SH   DFND 1,2,9,10 33,527 0 0
CELANESE CORP DEL COM SER A 150870103 22,591 210,972 SH   DFND 1,2,9,10 210,972 0 0
CELANESE CORPORATION COMMSTCK 150870103 82,216 767,797 SH   SOLE   767,797 0 0
Celeanese Corporation COM 150870103 149 1,396 SH   DFND 1,2,13 1,396 0 0
CELGENE CORP COM 151020104 4,516 43,272 SH   DFND 1 43,272 0 0
CELGENE CORP COM 151020104 13,400 128,405 SH   DFND 1 128,405 0 0
CELGENE CORP COM 151020104 7,963 76,300 SH   DFND 1,7 76,300 0 0
CELGENE CORP COM 151020104 17,039 163,270 SH   DFND 1,7 163,270 0 0
CELGENE CORP COM 151020104 687 6,582 SH   DFND 1,8 6,582 0 0
CELGENE CORP COM 151020104 177 1,700 SH   DFND 1,2 1,700 0 0
CELGENE CORP COM 151020104 5,772 55,308 SH   DFND 1,2,9,10 55,308 0 0
CELGENE CORP COM 151020104 33,567 321,650 SH   DFND 1,2,9,10 321,650 0 0
CELGENE CORP COM 151020104 1,898 18,188 SH   DFND 1,2,11 18,188 0 0
CELLCOM ISRAEL LTD SHS M2196U109 34 3,365 SH   DFND 1 3,365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,392 452,273 SH   DFND 1 452,273 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,084 1,611,215 SH   DFND 1 1,611,215 0 0
CEMEX SAB DE CV SUB CV NT3.75 18 151290BC6 507 500,000 PRN   DFND 1,2,16 0 0 500,000
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 6,272 6,075,000 PRN   SOLE   6,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 233 25,563 SH   DFND 1 25,563 0 0
CENOVUS ENERGY INC COM 15135U109 981 107,398 SH   DFND 1 107,398 0 0
CENOVUS ENERGY INC COM 15135U109 126 13,747 SH   DFND 1,8 13,747 0 0
CENOVUS ENERGY INC COM 15135U109 26 2,845 SH   DFND 1,2,9,10 2,845 0 0
CENOVUS ENERGY INC COM 15135U109 77 8,401 SH   DFND 1,2,9,10 8,401 0 0
CENOVUS ENERGY INC COM 15135U109 31 3,397 SH   DFND 1,2,15 3,397 0 0
CENTENE CORP DEL COM 15135B101 1,873 18,564 SH   DFND 1 18,564 0 0
CENTENE CORP DEL COM 15135B101 3,338 33,087 SH   DFND 1 33,087 0 0
CENTENE CORP DEL COM 15135B101 1,886 18,700 SH   DFND 1,7 18,700 0 0
CENTENE CORP DEL COM 15135B101 6,325 62,700 SH   DFND 1,7 62,700 0 0
CENTENE CORP DEL COM 15135B101 101 1,000 SH   DFND 1,2,9,10 1,000 0 0
CENTENE CORP DEL COM 15135B101 141 1,400 SH   DFND 1,2,9,10 1,400 0 0
CENTENE CORP DEL COM 15135B101 192 1,900 SH   DFND 1,2,11 1,900 0 0
CENTENE CORP DEL COM 15135B101 9,633 95,490 SH   DFND 1,2,16 95,490 0 0
CENTENE CORPORATION COMMSTCK 15135B101 1,497 14,842 SH   DFND 5 8,204 0 6,638
CENTENE CORPORATION COMMSTCK 15135B101 115,745 1,147,349 SH   SOLE   1,147,349 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,374 154,220 SH   DFND 1 154,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,832 205,638 SH   DFND 1 205,638 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,708 166,000 SH   DFND 1,7 166,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 314 11,068 SH   DFND 1,8 11,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 71 2,500 SH   DFND 1,2,9,10 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 140 4,921 SH   DFND 1,2,9,10 4,921 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 46 9,800 SH   DFND 1,8 9,800 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 250 53,700 SH   DFND 1,2,17 53,700 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 278 59,866 SH   DFND 1,2,17 59,866 0 0
CENTRAL GARDEN & PET CO COM 153527106 70 1,800 SH   DFND 1,8 1,800 0 0
CENTURYLINK INC COM 156700106 2,397 143,729 SH   DFND 1 143,729 0 0
CENTURYLINK INC COM 156700106 5,878 352,389 SH   DFND 1 352,389 0 0
CENTURYLINK INC COM 156700106 61 3,637 SH   DFND 1,8 3,637 0 0
CENTURYLINK INC COM 156700106 113 6,800 SH   DFND 1,2,9,10 6,800 0 0
CENTURYLINK INC COM 156700106 304 18,244 SH   DFND 1,2,9,10 18,244 0 0
CENTURYLINK INC COM 156700106 3,567 213,840 SH   DFND 1,2,16 213,840 0 0
CENTURYLINK INC COMMSTCK 156700106 787 47,180 SH   DFND 5 47,180 0 0
CENTURYLINK INC COMMSTCK 156700106 56,177 3,367,914 SH   SOLE   3,367,914 0 0
CERNER CORP COM 156782104 1,508 22,383 SH   DFND 1 22,383 0 0
CERNER CORP COM 156782104 3,309 49,108 SH   DFND 1 49,108 0 0
CERNER CORP COM 156782104 229 3,400 SH   DFND 1,7 3,400 0 0
CERNER CORP COM 156782104 2,103 31,200 SH   DFND 1,7 31,200 0 0
CERNER CORP COM 156782104 1,769 26,248 SH   DFND 1,2,9,10 26,248 0 0
CERNER CORP COM 156782104 5,887 87,350 SH   DFND 1,2,9,10 87,350 0 0
CERNER CORP COM 156782104 2,231 33,100 SH   DFND 1,2,16 33,100 0 0
CF INDS HLDGS INC COM 125269100 383 9,015 SH   DFND 1 9,015 0 0
CF INDS HLDGS INC COM 125269100 1,060 24,909 SH   DFND 1 24,909 0 0
CF INDS HLDGS INC COM 125269100 7,605 178,780 SH   DFND 1,7 178,780 0 0
CF INDS HLDGS INC COM 125269100 72 1,700 SH   DFND 1,8 1,700 0 0
CF INDS HLDGS INC COM 125269100 43 1,000 SH   DFND 1,2,9,10 1,000 0 0
CF INDS HLDGS INC COM 125269100 105 2,460 SH   DFND 1,2,9,10 2,460 0 0
CF Industries Holdings Inc COM 125269100 447 10,506 SH   DFND 1,2,14 10,506 0 0
CF Industries Holdings Inc COM 125269100 883 20,765 SH   DFND 1,2,13 20,765 0 0
CHARLES RIV LABS INTL INC COM 159864107 572 5,229 SH   DFND 1 5,229 0 0
CHARLES RIVER LABORATORIES COMMSTCK 159864107 20,231 184,841 SH   SOLE   184,841 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 35,757 696,065 SH   DFND 5 73,439 0 330,076
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 12,609 245,447 SH   DFND 3 0 0 245,447
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 269,713 5,250,408 SH   SOLE   5,250,408 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,389 13,063 SH   DFND 1 13,063 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11,108 33,063 SH   DFND 1 33,063 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,848 5,502 SH   DFND 1,7 5,502 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,047 18,000 SH   DFND 1,7 18,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,885 5,612 SH   DFND 1,8 5,612 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 421 1,253 SH   DFND 1,2,9,10 1,253 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 448 1,333 SH   DFND 1,2,9,10 1,333 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 27 81 SH   DFND 1,2,15 81 0 0
CHATHAM LODGING TR COM 16208T102 349 15,336 SH   DFND 1 15,336 0 0
CHATHAM LODGING TR COM 16208T102 398 17,505 SH   DFND 1 17,505 0 0
CHATHAM LODGING TR COM 16208T102 46 2,000 SH   DFND 1,2,9,10 2,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,088 10,496 SH   DFND 1 10,496 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,535 14,809 SH   DFND 1 14,809 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 414 4,000 SH   DFND 1,7 4,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,663 25,700 SH   DFND 1,2,9,10 25,700 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 44,693 431,312 SH   DFND 1,2,9,10 431,312 0 0
Cheesecake Factory Inc/The COM 163072101 466 9,669 SH   DFND 1,2,14 9,669 0 0
Cheesecake Factory Inc/The COM 163072101 1,160 24,073 SH   DFND 1,2,13 24,073 0 0
CHEMOURS CO COM 163851108 570 11,396 SH   DFND 1 11,396 0 0
CHEMOURS CO COM 163851108 1,914 38,241 SH   DFND 1 38,241 0 0
CHENIERE ENERGY INC COM NEW 16411R208 705 13,089 SH   DFND 1 13,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,394 25,896 SH   DFND 1 25,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59 1,100 SH   DFND 1,2,9,10 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 145 2,700 SH   DFND 1,2,9,10 2,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 7,227 SH   DFND 1 7,227 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 12,508 SH   DFND 1 12,508 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 392 14,484 SH   DFND 1 14,484 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 627 23,134 SH   DFND 1 23,134 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2,600 SH   DFND 1,2,9,10 2,600 0 0
CHEVRON CORP COMMSTCK 166764100 1,928 15,404 SH   DFND 5 15,404 0 0
CHEVRON CORP COMMSTCK 166764100 33,421 266,966 SH   SOLE   266,966 0 0
CHEVRON CORP NEW COM 166764100 18,049 144,175 SH   DFND 1 144,175 0 0
CHEVRON CORP NEW COM 166764100 38,134 304,609 SH   DFND 1 304,609 0 0
CHEVRON CORP NEW COM 166764100 7,549 60,300 SH   DFND 1,7 60,300 0 0
CHEVRON CORP NEW COM 166764100 34,721 277,350 SH   DFND 1,7 277,350 0 0
CHEVRON CORP NEW COM 166764100 70 560 SH   DFND 1,8 560 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   DFND 1,2 2 0 0
CHEVRON CORP NEW COM 166764100 7,754 61,938 SH   DFND 1,2,9,10 61,938 0 0
CHEVRON CORP NEW COM 166764100 42,120 336,450 SH   DFND 1,2,9,10 336,450 0 0
CHEVRON CORP NEW COM 166764100 1,954 15,606 SH   DFND 1,2,12 15,606 0 0
CHEVRON CORP NEW COM 166764100 68 540 SH   DFND 1,2,15 540 0 0
CHEVRON CORP NEW COM 166764100 14,474 115,620 SH   DFND 1,2,16 115,620 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 84 5,200 SH   DFND 1 5,200 0 0
Chico's FAS Inc COM 168615102 322 36,541 SH   DFND 1,2,14 36,541 0 0
Chico's FAS Inc COM 168615102 840 95,260 SH   DFND 1,2,13 95,260 0 0
Children's Place Inc COM 168905107 581 3,994 SH   DFND 1,2,14 3,994 0 0
Children's Place Inc COM 168905107 1,402 9,649 SH   DFND 1,2,13 9,649 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 39 500 SH   DFND 1,8 500 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 103 1,310 SH   DFND 1,2,9,10 1,310 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 465 5,902 SH   DFND 1,2,11 5,902 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 2,819 35,790 SH   DFND 1,2,11 35,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 703 2,434 SH   DFND 1 2,434 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,162 4,019 SH   DFND 1 4,019 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 200 SH   DFND 1,2,9,10 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 366 SH   DFND 1,2,9,10 366 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 30,100 104,143 SH   SOLE   104,143 0 0
CHUBB LIMITED COM H1467J104 5,874 40,197 SH   DFND 1 40,197 0 0
CHUBB LIMITED COM H1467J104 14,324 98,023 SH   DFND 1 98,023 0 0
CHUBB LIMITED COM H1467J104 1,590 10,879 SH   DFND 1,7 10,879 0 0
CHUBB LIMITED COM H1467J104 2,630 18,000 SH   DFND 1,7 18,000 0 0
CHUBB LIMITED COM H1467J104 389 2,663 SH   DFND 1,2,9,10 2,663 0 0
CHUBB LIMITED COM H1467J104 397 2,720 SH   DFND 1,2,9,10 2,720 0 0
CHUBB LIMITED COM H1467J104 51 349 SH   DFND 1,2,15 349 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,457 41,100 SH   DFND 1 41,100 0 0
CHURCH & DWIGHT INC COM 171340102 3,896 77,664 SH   DFND 1 77,664 0 0
CHURCH & DWIGHT INC COM 171340102 8,925 177,904 SH   DFND 1 177,904 0 0
CHURCH & DWIGHT INC COM 171340102 62 1,243 SH   DFND 1,8 1,243 0 0
CHURCH & DWIGHT INC COM 171340102 38 756 SH   DFND 1,2,9,10 756 0 0
CHURCH & DWIGHT INC COM 171340102 107 2,134 SH   DFND 1,2,9,10 2,134 0 0
CHURCH & DWIGHT INC COM 171340102 1,345 26,800 SH   DFND 1,2,12 26,800 0 0
CHURCHILL DOWNS INC COM 171484108 346 1,485 SH   DFND 1 1,485 0 0
Cia de Saneamento Basico COM 20441A102 4,128 394,985 SH   DFND 1,2,14 394,985 0 0
Cia de Saneamento Basico COM 20441A102 4,785 457,890 SH   DFND 1,2,13 421,417 36,473 0
CIGNA CORPORATION COM 125509109 5,502 27,090 SH   DFND 1 27,090 0 0
CIGNA CORPORATION COM 125509109 16,049 79,025 SH   DFND 1 79,025 0 0
CIGNA CORPORATION COM 125509109 2,579 12,700 SH   DFND 1,7 12,700 0 0
CIGNA CORPORATION COM 125509109 274 1,349 SH   DFND 1,2,9,10 1,349 0 0
CIGNA CORPORATION COM 125509109 345 1,700 SH   DFND 1,2,9,10 1,700 0 0
CIGNA CORPORATION COM 125509109 712 3,508 SH   DFND 1,2,11 3,508 0 0
CIGNA CORPORATION COMMSTCK 125509109 287 1,411 SH   DFND 6 0 0 1,411
CIGNA CORPORATION COMMSTCK 125509109 3,549 17,476 SH   SOLE   17,476 0 0
CIMAREX ENERGY CO COM 171798101 1,255 10,288 SH   DFND 1 10,288 0 0
CIMAREX ENERGY CO COM 171798101 1,886 15,459 SH   DFND 1 15,459 0 0
CIMAREX ENERGY CO COM 171798101 394 3,233 SH   DFND 1,8 3,233 0 0
CIMAREX ENERGY CO COM 171798101 122 1,000 SH   DFND 1,2,9,10 1,000 0 0
CIMAREX ENERGY CO COM 171798101 1,347 11,039 SH   DFND 1,2,9,10 11,039 0 0
CIMAREX ENERGY CO. COMMSTCK 171798101 54,642 447,850 SH   SOLE   447,850 0 0
CINCINNATI FINL CORP COM 172062101 2,603 34,727 SH   DFND 1 34,727 0 0
CINCINNATI FINL CORP COM 172062101 3,182 42,442 SH   DFND 1 42,442 0 0
CINCINNATI FINL CORP COM 172062101 77 1,029 SH   DFND 1,8 1,029 0 0
CINCINNATI FINL CORP COM 172062101 75 1,000 SH   DFND 1,2,9,10 1,000 0 0
CINCINNATI FINL CORP COM 172062101 140 1,861 SH   DFND 1,2,9,10 1,861 0 0
CINEMARK HOLDINGS INC COM 17243V102 228 6,541 SH   DFND 1 6,541 0 0
CINTAS CORP COM 172908105 3,329 21,365 SH   DFND 1 21,365 0 0
CINTAS CORP COM 172908105 8,803 56,488 SH   DFND 1 56,488 0 0
CINTAS CORP COM 172908105 1,153 7,400 SH   DFND 1,7 7,400 0 0
CINTAS CORP COM 172908105 234 1,500 SH   DFND 1,8 1,500 0 0
CINTAS CORP COM 172908105 87 559 SH   DFND 1,2,9,10 559 0 0
CINTAS CORP COM 172908105 109 700 SH   DFND 1,2,9,10 700 0 0
CINTAS CORP COM 172908105 380 2,437 SH   DFND 1,2,11 2,437 0 0
CIRRUS LOGIC INC COM 172755100 100 1,922 SH   DFND 1 1,922 0 0
CISCO SYS INC COM 17275R102 20,451 533,976 SH   DFND 1 533,976 0 0
CISCO SYS INC COM 17275R102 49,367 1,288,952 SH   DFND 1 1,288,952 0 0
CISCO SYS INC COM 17275R102 6,051 158,000 SH   DFND 1,7 158,000 0 0
CISCO SYS INC COM 17275R102 12,487 326,021 SH   DFND 1,7 326,021 0 0
CISCO SYS INC COM 17275R102 372 9,700 SH   DFND 1,8 9,700 0 0
CISCO SYS INC COM 17275R102 771 20,133 SH   DFND 1,8 20,133 0 0
CISCO SYS INC COM 17275R102 1,471 38,400 SH   DFND 1,2 38,400 0 0
CISCO SYS INC COM 17275R102 10,220 266,845 SH   DFND 1,2,9,10 266,845 0 0
CISCO SYS INC COM 17275R102 60,802 1,587,530 SH   DFND 1,2,9,10 1,587,530 0 0
CISCO SYS INC COM 17275R102 2,183 57,000 SH   DFND 1,2,11 57,000 0 0
CISCO SYS INC COM 17275R102 3,091 80,700 SH   DFND 1,2,12 80,700 0 0
CISCO SYS INC COM 17275R102 115 3,001 SH   DFND 1,2,15 3,001 0 0
CISCO SYS INC COM 17275R102 26,444 690,450 SH   DFND 1,2,16 690,450 0 0
CISCO SYS INC COM 17275R102 2,987 78,000 SH   DFND 1,2,17 78,000 0 0
Cisco Systems Inc COM 17275R102 13,495 352,362 SH   DFND 1,2,14 149,047 203,315 0
Cisco Systems Inc COM 17275R102 136,501 3,563,989 SH   DFND 1,2,13 1,693,907 1,870,082 0
CISCO SYSTEMS INC COMMSTCK 17275R102 4,653 121,487 SH   DFND 5 121,487 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 395,345 10,322,336 SH   SOLE   10,322,336 0 0
CISION LTD SHS G1992S109 1,995 168,100 SH   DFND 1,7 168,100 0 0
CISION LTD SHS G1992S109 3,173 267,300 SH   DFND 1,7 267,300 0 0
CISION LTD SHS G1992S109 153 12,900 SH   DFND 1,2,11 12,900 0 0
CIT GROUP INC COM NEW 125581801 598 12,146 SH   DFND 1 12,146 0 0
CIT GROUP INC COM NEW 125581801 1,841 37,390 SH   DFND 1 37,390 0 0
CIT GROUP INC COM NEW 125581801 788 16,000 SH   DFND 1,7 16,000 0 0
CIT GROUP INC COM NEW 125581801 4,923 100,000 SH   DFND 1,7 100,000 0 0
CIT GROUP INC COM NEW 125581801 98 2,000 SH   DFND 1,2,9,10 2,000 0 0
CIT GROUP INC COM NEW 125581801 393 7,977 SH   DFND 1,2,9,10 7,977 0 0
CITIGROUP INC COM NEW 172967424 15,218 204,512 SH   DFND 1 204,512 0 0
CITIGROUP INC COM NEW 172967424 45,281 608,532 SH   DFND 1 608,532 0 0
CITIGROUP INC COM NEW 172967424 10,938 147,000 SH   DFND 1,7 147,000 0 0
CITIGROUP INC COM NEW 172967424 16,891 227,000 SH   DFND 1,7 227,000 0 0
CITIGROUP INC COM NEW 172967424 1,316 17,683 SH   DFND 1,8 17,683 0 0
CITIGROUP INC COM NEW 172967424 148 1,995 SH   DFND 1,2 1,995 0 0
CITIGROUP INC COM NEW 172967424 6,920 92,998 SH   DFND 1,2,9,10 92,998 0 0
CITIGROUP INC COM NEW 172967424 38,050 511,350 SH   DFND 1,2,9,10 511,350 0 0
CITIGROUP INC COM NEW 172967424 7,999 107,498 SH   DFND 1,2,11 107,498 0 0
CITIGROUP INC COM NEW 172967424 41 551 SH   DFND 1,2,15 551 0 0
CITIGROUP INC COM NEW 172967424 21,984 295,440 SH   DFND 1,2,16 295,440 0 0
CITIGROUP INC COMMSTCK 172967424 3,591 48,263 SH   DFND 5 19,550 0 28,713
CITIGROUP INC COMMSTCK 172967424 442,154 5,942,135 SH   SOLE   5,942,135 0 0
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 4,603 109,657 SH   SOLE   109,657 0 0
CITIZENS FINL GROUP INC COM 174610105 3,031 72,210 SH   DFND 1 72,210 0 0
CITIZENS FINL GROUP INC COM 174610105 5,359 127,656 SH   DFND 1 127,656 0 0
CITIZENS FINL GROUP INC COM 174610105 1,553 37,000 SH   DFND 1,7 37,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,473 35,100 SH   DFND 1,2,9,10 35,100 0 0
CITIZENS FINL GROUP INC COM 174610105 13,052 310,900 SH   DFND 1,2,9,10 310,900 0 0
CITIZENS FINL GROUP INC COM 174610105 6,769 161,250 SH   DFND 1,2,16 161,250 0 0
CITRIX SYS INC COM 177376100 1,193 13,557 SH   DFND 1 13,557 0 0
CITRIX SYS INC COM 177376100 2,126 24,158 SH   DFND 1 24,158 0 0
CITRIX SYS INC SR COCO 19 177376AD2 244 189,000 PRN   DFND 1 0 0 189,000
CITRIX SYS INC SR COCO 19 177376AD2 11,848 9,162,000 PRN   DFND 1 0 0 9,162,000
CITRIX SYS INC SR COCO 19 177376AD2 1,422 1,100,000 PRN   DFND 1 0 0 1,100,000
CITRIX SYS INC COM 177376100 1,434 16,300 SH   DFND 1,7 16,300 0 0
CITRIX SYS INC COM 177376100 1,857 21,100 SH   DFND 1,7 21,100 0 0
CITRIX SYS INC COM 177376100 112 1,272 SH   DFND 1,2,9,10 1,272 0 0
CITRIX SYS INC COM 177376100 112 1,272 SH   DFND 1,2,9,10 1,272 0 0
CITRIX SYS INC COM 177376100 3,033 34,470 SH   DFND 1,2,12 34,470 0 0
CITRIX SYS INC COM 177376100 66 746 SH   DFND 1,2,15 746 0 0
CITRIX SYS INC COM 177376100 5,988 68,043 SH   DFND 1,2,16 68,043 0 0
CITRIX SYSTEMS INC 0.5 CNVRTBND 177376AD2 142 110,000 PRN   DFND 6 0 0 110,000
CITRIX SYSTEMS INC 0.5 CNVRTBND 177376AD2 11,467 8,868,000 PRN   SOLE   8,868,000 0 0
CITY OFFICE REIT INC COM 178587101 16 1,200 SH   DFND 1,2,9,10 1,200 0 0
CLAYMORE S&P GLOBAL WATER ETIF 18383Q507 1,016 28,596 SH   SOLE   28,596 0 0
CLEMENTIA PHARMACEUTICALS INC COM 185575107 87 4,600 SH   DFND 1,8 4,600 0 0
CLIFTON BANCORP INC COM 186873105 120 7,000 SH   DFND 1,8 7,000 0 0
CLIPPER RLTY INC COM 18885T306 7 700 SH   DFND 1,2,9,10 700 0 0
CLOROX CO DEL COM 189054109 7,345 49,379 SH   DFND 1 49,379 0 0
CLOROX CO DEL COM 189054109 14,779 99,358 SH   DFND 1 99,358 0 0
CLOROX CO DEL COM 189054109 2,112 14,200 SH   DFND 1,7 14,200 0 0
CLOROX CO DEL COM 189054109 2,186 14,700 SH   DFND 1,2,9,10 14,700 0 0
CLOROX CO DEL COM 189054109 16,302 109,600 SH   DFND 1,2,9,10 109,600 0 0
CLOROX COMPANY COMMSTCK 189054109 21,281 143,076 SH   SOLE   143,076 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,238 18,200 SH   DFND 1,7 18,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,264 33,300 SH   DFND 1,7 33,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 88 1,300 SH   DFND 1,2,11 1,300 0 0
CME Group Inc COM 12572Q105 2,279 15,604 SH   DFND 1,2,14 6,626 8,978 0
CME Group Inc COM 12572Q105 23,211 158,922 SH   DFND 1,2,13 75,410 83,512 0
CME GROUP INC COM CL A 12572Q105 8,265 56,592 SH   DFND 1 56,592 0 0
CME GROUP INC COM CL A 12572Q105 9,995 68,435 SH   DFND 1 68,435 0 0
CME GROUP INC COM CL A 12572Q105 84 576 SH   DFND 1,8 576 0 0
CME GROUP INC COM CL A 12572Q105 1,549 10,605 SH   DFND 1,2,9,10 10,605 0 0
CME GROUP INC COM CL A 12572Q105 8,962 61,360 SH   DFND 1,2,9,10 61,360 0 0
CME GROUP INC COM CL A 12572Q105 33 228 SH   DFND 1,2,15 228 0 0
CME GROUP INC COM CL A 12572Q105 9,560 65,460 SH   DFND 1,2,16 65,460 0 0
CME GROUP INC COMMSTCK 12572Q105 2,970 20,338 SH   DFND 5 20,338 0 0
CME GROUP INC COMMSTCK 12572Q105 107,851 738,455 SH   SOLE   738,455 0 0
CMS ENERGY CORP COM 125896100 4,397 92,966 SH   DFND 1 92,966 0 0
CMS ENERGY CORP COM 125896100 4,974 105,149 SH   DFND 1 105,149 0 0
CMS ENERGY CORP COM 125896100 437 9,236 SH   DFND 1,8 9,236 0 0
CMS ENERGY CORP COM 125896100 76 1,600 SH   DFND 1,2,9,10 1,600 0 0
CMS ENERGY CORP COM 125896100 85 1,800 SH   DFND 1,2,9,10 1,800 0 0
CMS ENERGY CORP COM 125896100 1,291 27,286 SH   DFND 1,2,11 27,286 0 0
CMS ENERGY CORP COM 125896100 511 10,800 SH   DFND 1,2,12 10,800 0 0
CNH INDL N V SHS N20944109 170 12,700 SH   DFND 1 12,700 0 0
CNH INDL N V SHS N20944109 22,222 1,658,328 SH   DFND 1 1,658,328 0 0
CNH INDL N V SHS N20944109 75,155 5,608,570 SH   DFND 1 5,608,570 0 0
CNH INDL N V SHS N20944109 2,005 149,595 SH   DFND 1,7 149,595 0 0
CNH INDL N V SHS N20944109 371 27,650 SH   DFND 1,8 27,650 0 0
CNH INDL N V SHS N20944109 28,114 2,098,073 SH   DFND 1,2 2,098,073 0 0
CNH INDL N V SHS N20944109 96 7,159 SH   DFND 1,2,9,10 7,159 0 0
CNH INDL N V SHS N20944109 101 7,516 SH   DFND 1,2,9,10 7,516 0 0
CNH INDL N V SHS N20944109 1,286 96,002 SH   DFND 1,2,15 96,002 0 0
CNH INDL N V SHS N20944109 5,917 441,555 SH   DFND 1,2,16 441,555 0 0
CNO FINL GROUP INC COM 12621E103 413 16,734 SH   DFND 1 16,734 0 0
CNOOC LTD SPONSORED ADR 126132109 215 1,500 SH   DFND 1,2,16 1,500 0 0
COCA COLA CO COM 191216100 45,282 986,958 SH   DFND 1 986,958 0 0
COCA COLA CO COM 191216100 93,398 2,035,701 SH   DFND 1 2,035,701 0 0
COCA COLA CO COM 191216100 8,605 187,547 SH   DFND 1,7 187,547 0 0
COCA COLA CO COM 191216100 10,731 233,900 SH   DFND 1,7 233,900 0 0
COCA COLA CO COM 191216100 390 8,500 SH   DFND 1,8 8,500 0 0
COCA COLA CO COM 191216100 92 2,000 SH   DFND 1,2 2,000 0 0
COCA COLA CO COM 191216100 390 8,511 SH   DFND 1,2 8,511 0 0
COCA COLA CO COM 191216100 8,210 178,944 SH   DFND 1,2,9,10 178,944 0 0
COCA COLA CO COM 191216100 51,144 1,114,730 SH   DFND 1,2,9,10 1,114,730 0 0
COCA COLA CO COM 191216100 2,546 55,500 SH   DFND 1,2,11 55,500 0 0
COCA COLA CO COM 191216100 1,606 35,000 SH   DFND 1,2,12 35,000 0 0
COCA COLA CO COM 191216100 60 1,306 SH   DFND 1,2,15 1,306 0 0
COCA COLA CO COM 191216100 4,582 99,873 SH   DFND 1,2,16 99,873 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 89 2,226 SH   DFND 1 2,226 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 2,139 53,685 SH   DFND 1 53,685 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 23,056 578,575 SH   DFND 1 578,575 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 24,103 604,851 SH   DFND 1 604,851 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 48 1,200 SH   DFND 1,8 1,200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 263 6,606 SH   DFND 1,8 6,606 0 0
COCA-COLA CO COMMSTCK 191216100 17,234 375,626 SH   SOLE   375,626 0 0
Coca-Cola Company COM 191216100 7,287 158,833 SH   DFND 1,2,14 66,085 92,748 0
Coca-Cola Company COM 191216100 74,449 1,622,679 SH   DFND 1,2,13 774,184 848,495 0
COEUR MNG INC COM NEW 192108504 4,525 603,300 SH   DFND 1,7 603,300 0 0
COEUR MNG INC COM NEW 192108504 1,125 150,000 SH   DFND 1,2,16 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 507 11,187 SH   DFND 1,2,16 11,187 0 0
COGNEX CORP COM 192422103 555 9,079 SH   DFND 1 9,079 0 0
COGNEX CORP COM 192422103 2,028 33,158 SH   DFND 1 33,158 0 0
COGNEX CORP COM 192422103 12 200 SH   DFND 1,2,9,10 200 0 0
COGNEX CORP COM 192422103 73 1,196 SH   DFND 1,2,9,10 1,196 0 0
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 28,477 400,972 SH   DFND 5 36,694 0 189,468
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 9,315 131,156 SH   DFND 3 0 0 131,156
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 234,425 3,300,832 SH   SOLE   3,300,832 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,661 51,542 SH   DFND 1 51,542 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9,088 127,970 SH   DFND 1 127,970 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,266 31,900 SH   DFND 1,7 31,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,406 19,800 SH   DFND 1,8 19,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 142 2,000 SH   DFND 1,2 2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,747 38,678 SH   DFND 1,2,9,10 38,678 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 17,968 253,000 SH   DFND 1,2,9,10 253,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 452 6,370 SH   DFND 1,2,11 6,370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,102 100,000 SH   DFND 1,2,11 100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,905 40,900 SH   DFND 1,2,12 40,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 39 551 SH   DFND 1,2,15 551 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 13,201 185,871 SH   DFND 1,2,16 185,871 0 0
COHERENT INC COM 192479103 215 761 SH   DFND 1 761 0 0
COHERENT INC COM 192479103 903 3,200 SH   DFND 1,7 3,200 0 0
COHERENT INC COM 192479103 2,907 10,300 SH   DFND 1,7 10,300 0 0
COHERENT INC COM 192479103 99 350 SH   DFND 1,2,11 350 0 0
COHERENT INC COMMSTCK 192479103 9,357 33,156 SH   SOLE   33,156 0 0
COLGATE PALMOLIVE CO COM 194162103 18,387 243,702 SH   DFND 1 243,702 0 0
COLGATE PALMOLIVE CO COM 194162103 35,538 471,019 SH   DFND 1 471,019 0 0
COLGATE PALMOLIVE CO COM 194162103 6,551 86,828 SH   DFND 1,7 86,828 0 0
COLGATE PALMOLIVE CO COM 194162103 12,376 164,029 SH   DFND 1,7 164,029 0 0
COLGATE PALMOLIVE CO COM 194162103 174 2,300 SH   DFND 1,8 2,300 0 0
COLGATE PALMOLIVE CO COM 194162103 514 6,815 SH   DFND 1,8 6,815 0 0
COLGATE PALMOLIVE CO COM 194162103 362 4,800 SH   DFND 1,2,9,10 4,800 0 0
COLGATE PALMOLIVE CO COM 194162103 602 7,978 SH   DFND 1,2,9,10 7,978 0 0
COLGATE PALMOLIVE CO COM 194162103 344 4,557 SH   DFND 1,2,11 4,557 0 0
COLGATE-PALMOLIVE CO COMMSTCK 194162103 27,002 357,878 SH   DFND 5 36,510 0 170,089
COLGATE-PALMOLIVE CO COMMSTCK 194162103 9,397 124,550 SH   DFND 3 0 0 124,550
COLGATE-PALMOLIVE CO COMMSTCK 194162103 177,589 2,353,734 SH   SOLE   2,353,734 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 308 26,984 SH   DFND 1 26,984 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 802 70,249 SH   DFND 1 70,249 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 270 23,700 SH   DFND 1,2,9,10 23,700 0 0
Columbia Banking System Inc COM 197236102 872 20,079 SH   DFND 1,2,14 20,079 0 0
Columbia Banking System Inc COM 197236102 2,182 50,220 SH   DFND 1,2,13 50,220 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 881 38,374 SH   DFND 1 38,374 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,105 48,141 SH   DFND 1 48,141 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 119 5,200 SH   DFND 1,2,9,10 5,200 0 0
COMCAST CORP NEW CL A 20030N101 17,205 429,578 SH   DFND 1 429,578 0 0
COMCAST CORP NEW CL A 20030N101 48,972 1,222,769 SH   DFND 1 1,222,769 0 0
COMCAST CORP NEW CL A 20030N101 1,606 40,097 SH   DFND 1,7 40,097 0 0
COMCAST CORP NEW CL A 20030N101 16,806 419,620 SH   DFND 1,7 419,620 0 0
COMCAST CORP NEW CL A 20030N101 284 7,100 SH   DFND 1,8 7,100 0 0
COMCAST CORP NEW CL A 20030N101 1,542 38,496 SH   DFND 1,8 38,496 0 0
COMCAST CORP NEW CL A 20030N101 5,813 145,138 SH   DFND 1,2,9,10 145,138 0 0
COMCAST CORP NEW CL A 20030N101 37,291 931,100 SH   DFND 1,2,9,10 931,100 0 0
COMCAST CORP NEW CL A 20030N101 164 4,100 SH   DFND 1,2,11 4,100 0 0
COMCAST CORP NEW CL A 20030N101 41 1,018 SH   DFND 1,2,15 1,018 0 0
COMCAST CORP NEW CL A 20030N101 18,840 470,410 SH   DFND 1,2,16 470,410 0 0
COMCAST CORPORATION COMMSTCK 20030N101 1,532 38,240 SH   DFND 5 38,240 0 0
COMCAST CORPORATION COMMSTCK 20030N101 200,961 5,017,764 SH   SOLE   5,017,764 0 0
COMERICA INC COM 200340107 2,235 25,743 SH   DFND 1 25,743 0 0
COMERICA INC COM 200340107 3,987 45,923 SH   DFND 1 45,923 0 0
COMERICA INC COM 200340107 1,389 16,000 SH   DFND 1,7 16,000 0 0
COMERICA INC COM 200340107 122 1,400 SH   DFND 1,2,9,10 1,400 0 0
COMERICA INC COM 200340107 139 1,600 SH   DFND 1,2,9,10 1,600 0 0
COMERICA INC COM 200340107 12,383 142,640 SH   DFND 1,2,16 142,640 0 0
COMMERCIAL METALS CO COM 201723103 85 3,993 SH   DFND 1 3,993 0 0
COMMSCOPE HLDG CO INC COM 20337X109 385 10,185 SH   DFND 1 10,185 0 0
COMMSCOPE HLDG CO INC COM 20337X109 774 20,471 SH   DFND 1 20,471 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22 800 SH   DFND 1,2,9,10 800 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 2,869 121,710 SH   DFND 1 121,710 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 9,165 388,840 SH   DFND 1 388,840 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 962 92,100 SH   DFND 1 92,100 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,422 136,100 SH   DFND 1 136,100 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 748 71,600 SH   DFND 1,7 71,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 366 35,000 SH   DFND 1,2,16 35,000 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 234 113,515 SH   DFND 1 113,515 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 532 258,300 SH   DFND 1 258,300 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 456 59,800 SH   DFND 1 59,800 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 459 60,200 SH   DFND 1 60,200 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 299 10,106 SH   DFND 1 10,106 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,546 251,853 SH   DFND 1 251,853 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6,956 493,999 SH   DFND 1 493,999 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,760 125,000 SH   DFND 1,2,16 125,000 0 0
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 19,853 274,788 SH   SOLE   274,788 0 0
COMPASS MINERALS INTL INC COM 20451N101 283 3,915 SH   DFND 1 3,915 0 0
COMPUGEN LTD ORD M25722105 38 15,200 SH   DFND 1,8 15,200 0 0
CONAGRA BRANDS INC COM 205887102 2,778 73,736 SH   DFND 1 73,736 0 0
CONAGRA BRANDS INC COM 205887102 9,558 253,724 SH   DFND 1 253,724 0 0
CONAGRA BRANDS INC COM 205887102 1,187 31,500 SH   DFND 1,7 31,500 0 0
CONAGRA BRANDS INC COM 205887102 94 2,500 SH   DFND 1,2,9,10 2,500 0 0
CONAGRA BRANDS INC COM 205887102 100 2,658 SH   DFND 1,2,9,10 2,658 0 0
CONAGRA BRANDS INC COM 205887102 3,270 86,800 SH   DFND 1,2,11 86,800 0 0
CONAGRA BRANDS INC COM 205887102 1,334 35,400 SH   DFND 1,2,12 35,400 0 0
CONAGRA BRANDS INC COM 205887102 4,418 117,284 SH   DFND 1,2,16 117,284 0 0
CONCHO RES INC COM 20605P101 1,521 10,125 SH   DFND 1 10,125 0 0
CONCHO RES INC COM 20605P101 2,908 19,361 SH   DFND 1 19,361 0 0
CONCHO RES INC COM 20605P101 1,713 11,400 SH   DFND 1,2,9,10 11,400 0 0
CONCHO RES INC COM 20605P101 13,880 92,400 SH   DFND 1,2,9,10 92,400 0 0
CONCHO RES INC COM 20605P101 40 265 SH   DFND 1,2,15 265 0 0
CONCHO RESOURCES INC COMMSTCK 20605P101 15,368 102,300 SH   SOLE   102,300 0 0
CONOCOPHILLIPS COM 20825C104 5,265 95,923 SH   DFND 1 95,923 0 0
CONOCOPHILLIPS COM 20825C104 10,368 188,888 SH   DFND 1 188,888 0 0
CONOCOPHILLIPS COM 20825C104 4,391 80,000 SH   DFND 1,7 80,000 0 0
CONOCOPHILLIPS COM 20825C104 12,444 226,700 SH   DFND 1,7 226,700 0 0
CONOCOPHILLIPS COM 20825C104 81 1,476 SH   DFND 1,8 1,476 0 0
CONOCOPHILLIPS COM 20825C104 373 6,800 SH   DFND 1,2,9,10 6,800 0 0
CONOCOPHILLIPS COM 20825C104 429 7,814 SH   DFND 1,2,9,10 7,814 0 0
CONOCOPHILLIPS COM 20825C104 1,773 32,300 SH   DFND 1,2,11 32,300 0 0
CONOCOPHILLIPS COM 20825C104 527 9,600 SH   DFND 1,2,12 9,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 138 11,300 SH   DFND 1,2,9,10 11,300 0 0
CONSOLIDATED EDISON INC COM 209115104 6,343 74,672 SH   DFND 1 74,672 0 0
CONSOLIDATED EDISON INC COM 209115104 7,405 87,168 SH   DFND 1 87,168 0 0
CONSOLIDATED EDISON INC COM 209115104 153 1,800 SH   DFND 1,2,9,10 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 905 10,649 SH   DFND 1,2,9,10 10,649 0 0
CONSOLIDATED EDISON INC COMMSTCK 209115104 39,625 466,445 SH   SOLE   466,445 0 0
CONSOLIDATED WATER CO INC ORD G23773107 95 7,500 SH   DFND 1,8 7,500 0 0
Consolidated Water Company Limited COM G23773107 4,359 345,954 SH   DFND 1,2,14 345,954 0 0
Consolidated Water Company Limited COM G23773107 4,901 388,969 SH   DFND 1,2,13 348,653 40,316 0
CONSTELLATION BRANDS INC CL A 21036P108 6,853 29,981 SH   DFND 1 29,981 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,003 78,762 SH   DFND 1 78,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,600 7,000 SH   DFND 1,7 7,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,142 4,995 SH   DFND 1,2,9,10 4,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,110 35,480 SH   DFND 1,2,9,10 35,480 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,279 9,970 SH   DFND 1,2,16 9,970 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 11,808 51,662 SH   SOLE   51,662 0 0
CONTINENTAL RESOURCES INC COM 212015101 533 10,068 SH   DFND 1 10,068 0 0
CONTINENTAL RESOURCES INC COM 212015101 658 12,421 SH   DFND 1 12,421 0 0
CONTINENTAL RESOURCES INC COM 212015101 260 4,900 SH   DFND 1,7 4,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 106 2,006 SH   DFND 1,2,9,10 2,006 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,762 89,900 SH   DFND 1,2,9,10 89,900 0 0
Convergys Corp COM 212485106 823 35,026 SH   DFND 1,2,14 35,026 0 0
Convergys Corp COM 212485106 2,050 87,226 SH   DFND 1,2,13 87,226 0 0
CONVERGYS CORP COM 212485106 460 19,584 SH   DFND 1 19,584 0 0
COOPER COMPANIES INC COMMSTCK 216648402 28,358 130,156 SH   DFND 5 16,604 0 59,932
COOPER COMPANIES INC COMMSTCK 216648402 9,408 43,182 SH   DFND 3 0 0 43,182
COOPER COMPANIES INC COMMSTCK 216648402 241,704 1,109,345 SH   SOLE   1,109,345 0 0
COOPER COS INC COM NEW 216648402 1,970 9,042 SH   DFND 1 9,042 0 0
COOPER COS INC COM NEW 216648402 2,292 10,519 SH   DFND 1 10,519 0 0
COOPER COS INC COM NEW 216648402 5,905 27,100 SH   DFND 1,7 27,100 0 0
COOPER COS INC COM NEW 216648402 1,721 7,900 SH   DFND 1,2,9,10 7,900 0 0
COOPER COS INC COM NEW 216648402 6,896 31,650 SH   DFND 1,2,9,10 31,650 0 0
COOPER COS INC COM NEW 216648402 2,222 10,200 SH   DFND 1,2,16 10,200 0 0
Cooper Tire & Rubber Co COM 216831107 348 9,856 SH   DFND 1,2,14 9,856 0 0
Cooper Tire & Rubber Co COM 216831107 876 24,769 SH   DFND 1,2,13 24,769 0 0
COOPER TIRE & RUBR CO COM 216831107 82 2,317 SH   DFND 1 2,317 0 0
COPA HOLDINGS SA COMMSTCK P31076105 3,092 23,062 SH   SOLE   23,062 0 0
COPART INC COM 217204106 1,455 33,695 SH   DFND 1 33,695 0 0
COPART INC COM 217204106 220 5,100 SH   DFND 1,8 5,100 0 0
CORE LABORATORIES N V COM N22717107 234 2,139 SH   DFND 1 2,139 0 0
CORE LABORATORIES N V COM N22717107 3,999 36,500 SH   DFND 1,7 36,500 0 0
CORE LABORATORIES N V COM N22717107 6,365 58,100 SH   DFND 1,7 58,100 0 0
CORE LABORATORIES N V COM N22717107 57 517 SH   DFND 1,8 517 0 0
CORE LABORATORIES N V COM N22717107 2,181 19,908 SH   DFND 1,2,11 19,908 0 0
CoreCivic Inc COM 21871N101 622 27,654 SH   DFND 1,2,14 27,654 0 0
CoreCivic Inc COM 21871N101 1,521 67,584 SH   DFND 1,2,13 67,584 0 0
CORECIVIC INC COM 21871N101 124 5,500 SH   DFND 1,2,9,10 5,500 0 0
CORELOGIC INC COM 21871D103 140 3,024 SH   DFND 1 3,024 0 0
CORESITE RLTY CORP COM 21870Q105 785 6,891 SH   DFND 1 6,891 0 0
CORESITE RLTY CORP COM 21870Q105 171 1,500 SH   DFND 1,2,9,10 1,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 508 14,370 SH   DFND 1,2,16 14,370 0 0
CORNING INC COM 219350105 2,514 78,596 SH   DFND 1 78,596 0 0
CORNING INC COM 219350105 4,806 150,232 SH   DFND 1 150,232 0 0
CORNING INC COM 219350105 1,948 60,880 SH   DFND 1,7 60,880 0 0
CORNING INC COM 219350105 128 3,988 SH   DFND 1,2,9,10 3,988 0 0
CORNING INC COM 219350105 186 5,800 SH   DFND 1,2,9,10 5,800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 960 32,874 SH   DFND 1 32,874 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,143 39,158 SH   DFND 1 39,158 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 146 5,000 SH   DFND 1,2,9,10 5,000 0 0
Cosan Limited COM G25343107 465 47,900 SH   DFND 1,2,14 47,900 0 0
Cosan Limited COM G25343107 1,690 174,185 SH   DFND 1,2,13 174,185 0 0
COSAN LTD SHS A G25343107 7,474 770,540 SH   DFND 1 770,540 0 0
COSAN LTD SHS A G25343107 1,191 122,800 SH   DFND 1,7 122,800 0 0
COSTAR GROUP INC COM 22160N109 528 1,779 SH   DFND 1 1,779 0 0
COSTAR GROUP INC COM 22160N109 1,609 5,418 SH   DFND 1 5,418 0 0
COSTAR GROUP INC COM 22160N109 1,247 4,200 SH   DFND 1,7 4,200 0 0
COSTAR GROUP INC COM 22160N109 4,819 16,230 SH   DFND 1,7 16,230 0 0
COSTAR GROUP INC COM 22160N109 45 151 SH   DFND 1,8 151 0 0
COSTAR GROUP INC COM 22160N109 119 400 SH   DFND 1,2,9,10 400 0 0
COSTAR GROUP INC COM 22160N109 35 119 SH   DFND 1,2,15 119 0 0
COSTAR GROUP INC COMMSTCK 22160N109 27,168 91,491 SH   SOLE   91,491 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,569 72,905 SH   DFND 1 72,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,393 200,907 SH   DFND 1 200,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 261 1,400 SH   DFND 1,7 1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,528 29,700 SH   DFND 1,7 29,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 596 3,200 SH   DFND 1,8 3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,178 6,327 SH   DFND 1,2,9,10 6,327 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,765 20,229 SH   DFND 1,2,9,10 20,229 0 0
COTY INC COM CL A 222070203 1,515 76,180 SH   DFND 1 76,180 0 0
COTY INC COM CL A 222070203 4,571 229,818 SH   DFND 1 229,818 0 0
COTY INC COM CL A 222070203 56 2,800 SH   DFND 1,2,9,10 2,800 0 0
COTY INC COM CL A 222070203 86 4,300 SH   DFND 1,2,9,10 4,300 0 0
COUSINS PPTYS INC COM 222795106 1,263 136,586 SH   DFND 1 136,586 0 0
COUSINS PPTYS INC COM 222795106 1,512 163,511 SH   DFND 1 163,511 0 0
COUSINS PPTYS INC COM 222795106 169 18,300 SH   DFND 1,2,9,10 18,300 0 0
COVANTA HLDG CORP COM 22282E102 385 22,800 SH   DFND 1,2,9,10 22,800 0 0
Covanta Holding Corporation COM 22282E102 2,397 141,812 SH   DFND 1,2,14 36,114 105,698 0
Covanta Holding Corporation COM 22282E102 3,711 219,596 SH   DFND 1,2,13 183,043 36,553 0
CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 8,998 56,628 SH   SOLE   56,628 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 154 972 SH   DFND 1 972 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 429 2,700 SH   DFND 1,8 2,700 0 0
CREDICORP LTD COM G2519Y108 22,784 109,841 SH   DFND 1 109,841 0 0
CREDICORP LTD COM G2519Y108 30,264 145,900 SH   DFND 1 145,900 0 0
CREDICORP LTD COM G2519Y108 373 1,800 SH   DFND 1,7 1,800 0 0
CREDICORP LTD COMMSTCK G2519Y108 2,285 11,015 SH   SOLE   11,015 0 0
CREE INC COM 225447101 209 5,634 SH   DFND 1 5,634 0 0
CREE INC COM 225447101 215 5,800 SH   DFND 1,8 5,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 75 9,852 SH   DFND 1 9,852 0 0
CRESCENT PT ENERGY CORP COM 22576C101 346 45,342 SH   DFND 1 45,342 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45 5,900 SH   DFND 1,2,9,10 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 72 9,450 SH   DFND 1,2,9,10 9,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 3,200 SH   DFND 1,8 3,200 0 0
CRITEO S A SPONS ADS 226718104 2,580 99,100 SH   DFND 1,7 99,100 0 0
CRITEO S A SPONS ADS 226718104 4,995 191,900 SH   DFND 1,7 191,900 0 0
CRITEO S A SPONS ADS 226718104 194 7,460 SH   DFND 1,2,11 7,460 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1,725 15,543 SH   DFND 5 15,543 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 119,227 1,074,024 SH   SOLE   1,074,024 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,846 25,638 SH   DFND 1 25,638 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,968 71,773 SH   DFND 1 71,773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,787 16,100 SH   DFND 1,7 16,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,841 34,598 SH   DFND 1,2,9,10 34,598 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,967 251,930 SH   DFND 1,2,9,10 251,930 0 0
CROWN HOLDINGS INC COM 228368106 513 9,117 SH   DFND 1 9,117 0 0
CROWN HOLDINGS INC COM 228368106 934 16,598 SH   DFND 1 16,598 0 0
CROWN HOLDINGS INC COM 228368106 2,233 39,700 SH   DFND 1,7 39,700 0 0
CROWN HOLDINGS INC COM 228368106 58 1,026 SH   DFND 1,8 1,026 0 0
CROWN HOLDINGS INC COM 228368106 1,412 25,110 SH   DFND 1,8 25,110 0 0
CROWN HOLDINGS INC COM 228368106 51 900 SH   DFND 1,2,9,10 900 0 0
CROWN HOLDINGS INC COMMSTCK 228368106 23,786 422,854 SH   SOLE   422,854 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 71 12,941 SH   DFND 1,8 12,941 0 0
CSRA INC COM 12650T104 39 1,300 SH   DFND 1 1,300 0 0
CSRA INC COM 12650T104 88 2,941 SH   DFND 1 2,941 0 0
CSX CORP COM 126408103 9,082 165,100 SH   DFND 1 165,100 0 0
CSX CORP COM 126408103 24,630 447,744 SH   DFND 1 447,744 0 0
CSX CORP COM 126408103 3,077 55,931 SH   DFND 1,7 55,931 0 0
CSX CORP COM 126408103 176 3,200 SH   DFND 1,8 3,200 0 0
CSX CORP COM 126408103 342 6,222 SH   DFND 1,2,9,10 6,222 0 0
CSX CORP COM 126408103 352 6,400 SH   DFND 1,2,9,10 6,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 494 11,200 SH   DFND 1 11,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,101 24,956 SH   DFND 1 24,956 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,013 45,638 SH   DFND 1 45,638 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,465 328,000 SH   DFND 1 328,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,600 489,800 SH   DFND 1 489,800 0 0
CTRIP COM INTL LTD SR CONV NT 1 20 22943FAF7 260 247,000 PRN   DFND 1 0 0 247,000
CTRIP COM INTL LTD SR CONV NT 1 20 22943FAF7 11,432 10,849,000 PRN   DFND 1 0 0 10,849,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 218 213,000 PRN   DFND 1 0 0 213,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 11,235 11,001,000 PRN   DFND 1 0 0 11,001,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 1,042 1,020,000 PRN   DFND 1 0 0 1,020,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,337 53,000 SH   DFND 1,7 53,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,651 82,800 SH   DFND 1,7 82,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 190 4,300 SH   DFND 1,8 4,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 798 18,100 SH   DFND 1,2 18,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,919 202,242 SH   DFND 1,2 202,242 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 340 7,700 SH   DFND 1,2,9,10 7,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,810 86,400 SH   DFND 1,2,11 86,400 0 0
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 128 125,000 PRN   DFND 6 0 0 125,000
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 4,979 4,875,000 PRN   SOLE   4,875,000 0 0
CUBESMART COM 229663109 1,714 59,263 SH   DFND 1 59,263 0 0
CUBESMART COM 229663109 2,048 70,802 SH   DFND 1 70,802 0 0
CUBESMART COM 229663109 228 7,900 SH   DFND 1,2,9,10 7,900 0 0
CUBESMART COMMSTCK 229663109 4,066 140,600 SH   DFND 4 140,600 0 0
Cummins Inc COM 231021106 15,270 86,445 SH   DFND 1,2,14 36,070 50,375 0
Cummins Inc COM 231021106 152,634 864,099 SH   DFND 1,2,13 412,892 451,207 0
CUMMINS INC COM 231021106 14,732 83,402 SH   DFND 1 83,402 0 0
CUMMINS INC COM 231021106 21,744 123,096 SH   DFND 1 123,096 0 0
CUMMINS INC COM 231021106 1,105 6,258 SH   DFND 1,7 6,258 0 0
CUMMINS INC COM 231021106 230 1,300 SH   DFND 1,8 1,300 0 0
CUMMINS INC COM 231021106 191 1,084 SH   DFND 1,2,9,10 1,084 0 0
CUMMINS INC COM 231021106 830 4,696 SH   DFND 1,2,9,10 4,696 0 0
CUMMINS INC COM 231021106 3,388 19,180 SH   DFND 1,2,12 19,180 0 0
CURTISS WRIGHT CORP COM 231561101 1,318 10,813 SH   DFND 1 10,813 0 0
CVS Caremark Corporation COM 126650100 77 1,068 SH   DFND 1,2,13 1,068 0 0
CVS HEALTH CORP COM 126650100 18,467 254,716 SH   DFND 1 254,716 0 0
CVS HEALTH CORP COM 126650100 33,468 461,631 SH   DFND 1 461,631 0 0
CVS HEALTH CORP COM 126650100 4,582 63,200 SH   DFND 1,7 63,200 0 0
CVS HEALTH CORP COM 126650100 4,912 67,754 SH   DFND 1,7 67,754 0 0
CVS HEALTH CORP COM 126650100 55 758 SH   DFND 1,8 758 0 0
CVS HEALTH CORP COM 126650100 44 604 SH   DFND 1,2 604 0 0
CVS HEALTH CORP COM 126650100 4,360 60,132 SH   DFND 1,2,9,10 60,132 0 0
CVS HEALTH CORP COM 126650100 28,806 397,320 SH   DFND 1,2,9,10 397,320 0 0
CVS HEALTH CORP COM 126650100 438 6,046 SH   DFND 1,2,11 6,046 0 0
CVS HEALTH CORP COM 126650100 2,744 37,852 SH   DFND 1,2,12 37,852 0 0
CVS HEALTH CORP COM 126650100 65 893 SH   DFND 1,2,15 893 0 0
CVS HEALTH CORP COM 126650100 245 3,375 SH   DFND 1,2,16 3,375 0 0
CVS HEALTH CORP COM 126650100 326 4,500 SH   DFND 1,2,17 4,500 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 14,376 943,325 SH   SOLE   943,325 0 0
CYRUSONE INC COM 23283R100 192 3,231 SH   DFND 1 3,231 0 0
CYRUSONE INC COM 23283R100 1,637 27,494 SH   DFND 1 27,494 0 0
CYRUSONE INC COM 23283R100 238 4,000 SH   DFND 1,2,9,10 4,000 0 0
D R HORTON INC COM 23331A109 1,345 26,334 SH   DFND 1 26,334 0 0
D R HORTON INC COM 23331A109 6,086 119,171 SH   DFND 1 119,171 0 0
D R HORTON INC COM 23331A109 92 1,800 SH   DFND 1,2,9,10 1,800 0 0
D R HORTON INC COM 23331A109 120 2,345 SH   DFND 1,2,9,10 2,345 0 0
Dana INC COM 235825205 1,050 32,815 SH   DFND 1,2,14 32,815 0 0
Dana INC COM 235825205 2,570 80,278 SH   DFND 1,2,13 80,278 0 0
DANAHER CORP DEL COM 235851102 4,072 43,875 SH   DFND 1 43,875 0 0
DANAHER CORP DEL COM 235851102 9,883 106,477 SH   DFND 1 106,477 0 0
DANAHER CORP DEL COM 235851102 3,903 42,051 SH   DFND 1,7 42,051 0 0
DANAHER CORP DEL COM 235851102 8,356 90,024 SH   DFND 1,7 90,024 0 0
DANAHER CORP DEL COM 235851102 420 4,528 SH   DFND 1,2,9,10 4,528 0 0
DANAHER CORP DEL COM 235851102 2,710 29,200 SH   DFND 1,2,9,10 29,200 0 0
DANAHER CORP DEL COM 235851102 353 3,800 SH   DFND 1,2,11 3,800 0 0
DANAHER CORP DEL COM 235851102 41 439 SH   DFND 1,2,15 439 0 0
Danaher Corporation COM 235851102 14,125 152,171 SH   DFND 1,2,14 152,171 0 0
Danaher Corporation COM 235851102 15,779 169,997 SH   DFND 1,2,13 156,828 13,169 0
DARDEN RESTAURANTS INC COM 237194105 5,765 60,040 SH   DFND 1 60,040 0 0
DARDEN RESTAURANTS INC COM 237194105 7,649 79,663 SH   DFND 1 79,663 0 0
DARDEN RESTAURANTS INC COM 237194105 182 1,900 SH   DFND 1,8 1,900 0 0
DARDEN RESTAURANTS INC COM 237194105 5,850 60,921 SH   DFND 1,2,9,10 60,921 0 0
DARDEN RESTAURANTS INC COM 237194105 3,601 37,500 SH   DFND 1,2,12 37,500 0 0
Darling Ingredients Inc COM 237266101 130 7,183 SH   DFND 1,2,14 7,183 0 0
Darling Ingredients Inc COM 237266101 259 14,288 SH   DFND 1,2,13 14,288 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 17,833 323,235 SH   SOLE   323,235 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 752 13,629 SH   DFND 1,7 13,629 0 0
DAVITA INC COM 23918K108 2,003 27,727 SH   DFND 1 27,727 0 0
DAVITA INC COM 23918K108 2,538 35,123 SH   DFND 1 35,123 0 0
DAVITA INC COM 23918K108 63 872 SH   DFND 1,2,9,10 872 0 0
DAVITA INC COM 23918K108 87 1,200 SH   DFND 1,2,9,10 1,200 0 0
DAVITA INC COM 23918K108 1,373 19,000 SH   DFND 1,2,11 19,000 0 0
DAVITA INC COM 23918K108 1,178 16,300 SH   DFND 1,2,12 16,300 0 0
DAVITA INC COM 23918K108 48 661 SH   DFND 1,2,15 661 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,683 28,632 SH   DFND 1 28,632 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,352 40,016 SH   DFND 1 40,016 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 254 4,325 SH   DFND 1,2,9,10 4,325 0 0
DDR CORP COM 23317H102 789 88,076 SH   DFND 1 88,076 0 0
DDR CORP COM 23317H102 1,088 121,383 SH   DFND 1 121,383 0 0
DDR CORP COM 23317H102 128 14,300 SH   DFND 1,2,9,10 14,300 0 0
DDR CORP COMMSTCK 23317H102 13,652 1,523,623 SH   SOLE   1,523,623 0 0
DEAN FOODS CO NEW COM NEW 242370203 75 6,531 SH   DFND 1 6,531 0 0
Dean Foods Company COM 242370203 198 17,126 SH   DFND 1,2,14 17,126 0 0
Dean Foods Company COM 242370203 395 34,140 SH   DFND 1,2,13 34,140 0 0
DEERE & CO COM 244199105 9,081 58,025 SH   DFND 1 58,025 0 0
DEERE & CO COM 244199105 20,562 131,375 SH   DFND 1 131,375 0 0
DEERE & CO COM 244199105 16,323 104,293 SH   DFND 1,7 104,293 0 0
DEERE & CO COM 244199105 202 1,293 SH   DFND 1,2,9,10 1,293 0 0
DEERE & CO COM 244199105 235 1,500 SH   DFND 1,2,9,10 1,500 0 0
DEERE & CO COM 244199105 610 3,900 SH   DFND 1,2,12 3,900 0 0
Deere & Company COM 244199105 592 3,782 SH   DFND 1,2,14 3,782 0 0
Deere & Company COM 244199105 1,195 7,634 SH   DFND 1,2,13 7,634 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 545 6,700 SH   DFND 1 6,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,755 33,898 SH   DFND 1 33,898 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 112 1,376 SH   DFND 1,2,9,10 1,376 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 112 1,382 SH   DFND 1,2,9,10 1,382 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 370 4,555 SH   DFND 1,2,11 4,555 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26 325 SH   DFND 1,2,15 325 0 0
Delphi Technologies PLC COM G2709G107 100 1,899 SH   DFND 1,2,14 1,899 0 0
Delphi Technologies PLC COM G2709G107 502 9,573 SH   DFND 1,2,13 9,573 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 397 7,566 SH   DFND 1 7,566 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 93 1,766 SH   DFND 1,7 1,766 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 19 366 SH   DFND 1,2,9,10 366 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 554 10,566 SH   DFND 1,2,9,10 10,566 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 91 1,733 SH   DFND 1,2,12 1,733 0 0
Delta Air Lines Inc COM 247361702 8,490 151,606 SH   DFND 1,2,14 63,928 87,678 0
Delta Air Lines Inc COM 247361702 85,663 1,529,688 SH   DFND 1,2,13 727,228 802,460 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,854 140,255 SH   DFND 1 140,255 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,150 199,108 SH   DFND 1 199,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,181 56,800 SH   DFND 1,7 56,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,928 88,000 SH   DFND 1,7 88,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,462 26,100 SH   DFND 1,2 26,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,310 59,100 SH   DFND 1,2,9,10 59,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,979 428,200 SH   DFND 1,2,9,10 428,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,643 47,200 SH   DFND 1,2,11 47,200 0 0
DENTSPLY SIRONA INC COM 24906P109 977 14,840 SH   DFND 1 14,840 0 0
DENTSPLY SIRONA INC COM 24906P109 2,389 36,297 SH   DFND 1 36,297 0 0
DENTSPLY SIRONA INC COM 24906P109 859 13,046 SH   DFND 1,2,9,10 13,046 0 0
DENTSPLY SIRONA INC COM 24906P109 14,687 223,100 SH   DFND 1,2,9,10 223,100 0 0
DENTSPLY SIRONA INC COMMSTCK 24906P109 28,779 437,174 SH   SOLE   437,174 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 102,426 5,382,365 SH   DFND 1 5,382,365 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 184,811 9,711,577 SH   DFND 1 9,711,577 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,511 184,516 SH   DFND 1,7 184,516 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 878 46,145 SH   DFND 1,8 46,145 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 892 46,879 SH   DFND 1,8 46,879 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 826 43,415 SH   DFND 1,2 43,415 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,656 87,000 SH   DFND 1,2 87,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,692 194,004 SH   DFND 1,2 194,004 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 215 11,309 SH   DFND 1,2,9,10 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 232 12,169 SH   DFND 1,2,9,10 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 1,2,12 50 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,577 187,973 SH   DFND 1,2,15 187,973 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 685 36,000 SH   DFND 1,2,16 36,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,902 70,102 SH   DFND 1 70,102 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,364 322,797 SH   DFND 1 322,797 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,396 57,881 SH   DFND 1,7 57,881 0 0
DEVON ENERGY CORP NEW COM 25179M103 210 5,076 SH   DFND 1,8 5,076 0 0
DEVON ENERGY CORP NEW COM 25179M103 95 2,300 SH   DFND 1,2,9,10 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 132 3,185 SH   DFND 1,2,9,10 3,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,857 117,323 SH   DFND 1,2,16 117,323 0 0
DEVON ENERGY CORPORATION COMMSTCK 25179M103 23,932 578,071 SH   SOLE   578,071 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 74 4,000 SH   DFND 1,2 4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 745 5,899 SH   DFND 1 5,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,142 16,964 SH   DFND 1 16,964 0 0
DIAMONDBACK ENERGY INC COM 25278X109 543 4,300 SH   DFND 1,2,9,10 4,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,421 66,700 SH   DFND 1,2,9,10 66,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 883 78,218 SH   DFND 1 78,218 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 99 8,800 SH   DFND 1,2,9,10 8,800 0 0
DIAMONDROCK HOSPITALITY CO COMMSTCK 252784301 1,774 157,145 SH   SOLE   157,145 0 0
DICKS SPORTING GOODS INC COM 253393102 1,160 40,367 SH   DFND 1 40,367 0 0
DICKS SPORTING GOODS INC COM 253393102 4,741 164,951 SH   DFND 1 164,951 0 0
DICKS SPORTING GOODS INC COM 253393102 34 1,187 SH   DFND 1,8 1,187 0 0
DIEBOLD NXDF INC COM 253651103 113 6,921 SH   DFND 1 6,921 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 6,845 60,100 SH   DFND 4 60,100 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 24,632 216,259 SH   SOLE   216,259 0 0
DIGITAL RLTY TR INC COM 253868103 10,426 91,535 SH   DFND 1 91,535 0 0
DIGITAL RLTY TR INC COM 253868103 13,458 118,153 SH   DFND 1 118,153 0 0
DIGITAL RLTY TR INC COM 253868103 114 1,000 SH   DFND 1,7 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 186 1,635 SH   DFND 1,2,9,10 1,635 0 0
DIGITAL RLTY TR INC COM 253868103 1,196 10,500 SH   DFND 1,2,9,10 10,500 0 0
DIGITAL RLTY TR INC COM 253868103 285 2,500 SH   DFND 1,2,16 2,500 0 0
Dime Community Bancshares Inc COM 253922108 405 19,312 SH   DFND 1,2,14 19,312 0 0
Dime Community Bancshares Inc COM 253922108 1,000 47,717 SH   DFND 1,2,13 47,717 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 5,089 66,162 SH   DFND 5 0 0 66,162
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 113,001 1,469,075 SH   SOLE   1,469,075 0 0
Discover Financial Services COM 254709108 3,667 47,676 SH   DFND 1,2,14 20,200 27,476 0
Discover Financial Services COM 254709108 37,207 483,711 SH   DFND 1,2,13 230,368 253,343 0
DISCOVER FINL SVCS COM 254709108 1,690 21,971 SH   DFND 1 21,971 0 0
DISCOVER FINL SVCS COM 254709108 4,722 61,389 SH   DFND 1 61,389 0 0
DISCOVER FINL SVCS COM 254709108 2,677 34,800 SH   DFND 1,7 34,800 0 0
DISCOVER FINL SVCS COM 254709108 3,766 48,959 SH   DFND 1,2,9,10 48,959 0 0
DISCOVER FINL SVCS COM 254709108 18,688 242,950 SH   DFND 1,2,9,10 242,950 0 0
DISCOVER FINL SVCS COM 254709108 2,523 32,800 SH   DFND 1,2,12 32,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,614 72,098 SH   DFND 1 72,098 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,222 456,756 SH   DFND 1 456,756 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 150 7,093 SH   DFND 1 7,093 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 581 27,438 SH   DFND 1 27,438 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,856 82,924 SH   DFND 1,2,9,10 82,924 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,337 685,300 SH   DFND 1,2,9,10 685,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 2,200 SH   DFND 1,2,9,10 2,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 3,424 SH   DFND 1,2,9,10 3,424 0 0
DISH NETWORK CORP CL A 25470M109 700 14,654 SH   DFND 1 14,654 0 0
DISH NETWORK CORP CL A 25470M109 1,491 31,223 SH   DFND 1 31,223 0 0
DISH NETWORK CORP COCO 26 25470MAB5 312 287,000 PRN   DFND 1 0 0 287,000
DISH NETWORK CORP COCO 26 25470MAB5 16,686 15,335,000 PRN   DFND 1 0 0 15,335,000
DISH NETWORK CORP CL A 25470M109 62 1,300 SH   DFND 1,2,9,10 1,300 0 0
DISH NETWORK CORP CL A 25470M109 110 2,294 SH   DFND 1,2,9,10 2,294 0 0
DISH NETWORK CORP CL A 25470M109 5,703 119,437 SH   DFND 1,2,16 119,437 0 0
DISNEY WALT CO COM DISNEY 254687106 15,420 143,431 SH   DFND 1 143,431 0 0
DISNEY WALT CO COM DISNEY 254687106 34,904 324,659 SH   DFND 1 324,659 0 0
DISNEY WALT CO COM DISNEY 254687106 140 1,300 SH   DFND 1,7 1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 13,740 127,805 SH   DFND 1,7 127,805 0 0
DISNEY WALT CO COM DISNEY 254687106 226 2,100 SH   DFND 1,8 2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 6,453 60,024 SH   DFND 1,2,9,10 60,024 0 0
DISNEY WALT CO COM DISNEY 254687106 44,500 413,911 SH   DFND 1,2,9,10 413,911 0 0
DISNEY WALT CO COM DISNEY 254687106 2,419 22,500 SH   DFND 1,2,12 22,500 0 0
DISNEY WALT CO COM DISNEY 254687106 56 524 SH   DFND 1,2,15 524 0 0
DISNEY WALT CO COM DISNEY 254687106 13,062 121,500 SH   DFND 1,2,16 121,500 0 0
DISNEY WALT CO COM DISNEY 254687106 538 5,000 SH   DFND 1,2,17 5,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,090 33,224 SH   DFND 1 33,224 0 0
DOLLAR GEN CORP NEW COM 256677105 4,655 50,050 SH   DFND 1 50,050 0 0
DOLLAR GEN CORP NEW COM 256677105 1,665 17,900 SH   DFND 1,7 17,900 0 0
DOLLAR GEN CORP NEW COM 256677105 125 1,344 SH   DFND 1,2,9,10 1,344 0 0
DOLLAR GEN CORP NEW COM 256677105 149 1,600 SH   DFND 1,2,9,10 1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 21,209 228,030 SH   DFND 1,2,16 228,030 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 665 7,154 SH   DFND 5 0 0 7,154
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 149,088 1,602,928 SH   SOLE   1,602,928 0 0
DOLLAR TREE INC COM 256746108 1,632 15,204 SH   DFND 1 15,204 0 0
DOLLAR TREE INC COM 256746108 3,516 32,762 SH   DFND 1 32,762 0 0
DOLLAR TREE INC COM 256746108 1,492 13,900 SH   DFND 1,7 13,900 0 0
DOLLAR TREE INC COM 256746108 719 6,700 SH   DFND 1,8 6,700 0 0
DOLLAR TREE INC COM 256746108 119 1,110 SH   DFND 1,2,9,10 1,110 0 0
DOLLAR TREE INC COM 256746108 166 1,549 SH   DFND 1,2,9,10 1,549 0 0
DOLLAR TREE INC COMMSTCK 256746108 23,690 220,760 SH   SOLE   220,760 0 0
DOMINION ENERGY INC COM 25746U109 2,732 33,699 SH   DFND 1 33,699 0 0
DOMINION ENERGY INC COM 25746U109 8,375 103,323 SH   DFND 1 103,323 0 0
DOMINION ENERGY INC COM 25746U109 2,424 29,900 SH   DFND 1,7 29,900 0 0
DOMINION ENERGY INC COM 25746U109 284 3,500 SH   DFND 1,2,9,10 3,500 0 0
DOMINION ENERGY INC COM 25746U109 345 4,256 SH   DFND 1,2,9,10 4,256 0 0
DOMINION ENERGY INC COM 25746U109 54 671 SH   DFND 1,2,15 671 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 257454108 1,066 35,000 SH   DFND 1,7 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 278 1,469 SH   DFND 1 1,469 0 0
DOMINOS PIZZA INC COM 25754A201 1,677 8,876 SH   DFND 1 8,876 0 0
DOMINOS PIZZA INC COM 25754A201 38 200 SH   DFND 1,2,9,10 200 0 0
DOMINOS PIZZA INC COM 25754A201 737 3,900 SH   DFND 1,2,9,10 3,900 0 0
DOMTAR CORP COM NEW 257559203 247 4,994 SH   DFND 1 4,994 0 0
Domtar Corporation COM 257559203 875 17,663 SH   DFND 1,2,14 17,663 0 0
Domtar Corporation COM 257559203 2,169 43,791 SH   DFND 1,2,13 43,791 0 0
DOUGLAS EMMETT INC COM 25960P109 2,081 50,686 SH   DFND 1 50,686 0 0
DOUGLAS EMMETT INC COM 25960P109 3,099 75,474 SH   DFND 1 75,474 0 0
DOUGLAS EMMETT INC COM 25960P109 283 6,900 SH   DFND 1,2,9,10 6,900 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 2,176 53,000 SH   DFND 4 53,000 0 0
DOVER CORP COM 260003108 6,330 62,678 SH   DFND 1 62,678 0 0
DOVER CORP COM 260003108 9,990 98,918 SH   DFND 1 98,918 0 0
DOVER CORP COM 260003108 1,050 10,400 SH   DFND 1,7 10,400 0 0
DOVER CORP COM 260003108 59 582 SH   DFND 1,8 582 0 0
DOVER CORP COM 260003108 111 1,100 SH   DFND 1,2,9,10 1,100 0 0
DOVER CORP COM 260003108 129 1,281 SH   DFND 1,2,9,10 1,281 0 0
DOWDUPONT INC COM 26078J100 10,327 144,998 SH   DFND 1 144,998 0 0
DOWDUPONT INC COM 26078J100 25,771 361,857 SH   DFND 1 361,857 0 0
DOWDUPONT INC COM 26078J100 7,604 106,771 SH   DFND 1,7 106,771 0 0
DOWDUPONT INC COM 26078J100 639 8,974 SH   DFND 1,8 8,974 0 0
DOWDUPONT INC COM 26078J100 7,137 100,213 SH   DFND 1,2,9,10 100,213 0 0
DOWDUPONT INC COM 26078J100 23,321 327,444 SH   DFND 1,2,9,10 327,444 0 0
DOWDUPONT INC COM 26078J100 946 13,279 SH   DFND 1,2,11 13,279 0 0
DOWDUPONT INC COM 26078J100 563 7,900 SH   DFND 1,2,12 7,900 0 0
DOWDUPONT INC COMMSTCK 26078J100 1,573 22,081 SH   DFND 5 4,900 0 17,181
DOWDUPONT INC COMMSTCK 26078J100 84,597 1,187,830 SH   SOLE   1,187,830 0 0
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 36,154 372,489 SH   SOLE   372,489 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,951 102,526 SH   DFND 1 102,526 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,737 151,832 SH   DFND 1 151,832 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,912 19,700 SH   DFND 1,7 19,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,182 74,000 SH   DFND 1,7 74,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 359 3,700 SH   DFND 1,8 3,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 142 1,462 SH   DFND 1,2,9,10 1,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 1,533 SH   DFND 1,2,9,10 1,533 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,845 19,010 SH   DFND 1,2,12 19,010 0 0
DR REDDYS LABS LTD ADR 256135203 129 3,433 SH   DFND 1 3,433 0 0
DR REDDYS LABS LTD ADR 256135203 492 13,100 SH   DFND 1,7 13,100 0 0
DRIL-QUIP INC COM 262037104 71 1,498 SH   DFND 1 1,498 0 0
DST Systems Inc COM 233326107 3,551 57,206 SH   DFND 1,2,14 57,206 0 0
DST Systems Inc COM 233326107 8,809 141,920 SH   DFND 1,2,13 141,920 0 0
DSW Inc COM 23334L102 361 16,882 SH   DFND 1,2,14 16,882 0 0
DSW Inc COM 23334L102 882 41,216 SH   DFND 1,2,13 41,216 0 0
DTE ENERGY CO COM 233331107 2,269 20,730 SH   DFND 1 20,730 0 0
DTE ENERGY CO COM 233331107 3,542 32,362 SH   DFND 1 32,362 0 0
DTE ENERGY CO COM 233331107 898 8,200 SH   DFND 1,7 8,200 0 0
DTE ENERGY CO COM 233331107 120 1,100 SH   DFND 1,2,9,10 1,100 0 0
DTE ENERGY CO COM 233331107 854 7,800 SH   DFND 1,2,9,10 7,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,559 66,094 SH   DFND 1 66,094 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,912 117,846 SH   DFND 1 117,846 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,187 26,000 SH   DFND 1,7 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,059 36,366 SH   DFND 1,7 36,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 362 4,300 SH   DFND 1,2,9,10 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122 13,334 SH   DFND 1,2,9,10 13,334 0 0
DUKE REALTY CORP COM NEW 264411505 4,287 157,554 SH   DFND 1 157,554 0 0
DUKE REALTY CORP COM NEW 264411505 6,107 224,455 SH   DFND 1 224,455 0 0
DUKE REALTY CORP COM NEW 264411505 503 18,500 SH   DFND 1,2,9,10 18,500 0 0
DUKE REALTY CORP COM NEW 264411505 45 1,672 SH   DFND 1,2,15 1,672 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 1,842 67,700 SH   DFND 4 67,700 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 28,975 1,064,864 SH   SOLE   1,064,864 0 0
DUNKIN BRANDS GROUP INC COM 265504100 136 2,102 SH   DFND 1 2,102 0 0
DUNKIN BRANDS GROUP INC COM 265504100 735 11,400 SH   DFND 1,7 11,400 0 0
Dunkin' Brands Group Inc COM 265504100 557 8,642 SH   DFND 1,2,14 8,642 0 0
Dunkin' Brands Group Inc COM 265504100 1,396 21,653 SH   DFND 1,2,13 21,653 0 0
DXC TECHNOLOGY CO COM 23355L106 1,541 16,241 SH   DFND 1 16,241 0 0
DXC TECHNOLOGY CO COM 23355L106 7,105 74,872 SH   DFND 1 74,872 0 0
DXC TECHNOLOGY CO COM 23355L106 1,881 19,825 SH   DFND 1,7 19,825 0 0
DXC TECHNOLOGY CO COM 23355L106 564 5,945 SH   DFND 1,8 5,945 0 0
DXC TECHNOLOGY CO COM 23355L106 157 1,650 SH   DFND 1,2,9,10 1,650 0 0
DXC TECHNOLOGY CO COM 23355L106 357 3,761 SH   DFND 1,2,9,10 3,761 0 0
DXC TECHNOLOGY CO COM 23355L106 1,637 17,245 SH   DFND 1,2,11 17,245 0 0
DXC TECHNOLOGY CO COM 23355L106 28 293 SH   DFND 1,2,15 293 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 26,933 283,807 SH   SOLE   283,807 0 0
DYCOM INDS INC COM 267475101 145 1,305 SH   DFND 1 1,305 0 0
DYCOM INDUSTRIES INC COMMSTCK 267475101 12,445 111,686 SH   SOLE   111,686 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 535 410,000 PRN   DFND 6 0 0 410,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 1,369 1,050,000 PRN   DFND 5 1,050,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 29,716 22,793,000 PRN   SOLE   22,793,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,572 51,884 SH   DFND 1 51,884 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,960 120,233 SH   DFND 1 120,233 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,324 26,700 SH   DFND 1,7 26,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,369 27,608 SH   DFND 1,8 27,608 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,497 30,200 SH   DFND 1,2,9,10 30,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,434 210,500 SH   DFND 1,2,9,10 210,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28 563 SH   DFND 1,2,15 563 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,344 27,107 SH   DFND 1,2,16 27,107 0 0
EAGLE MATERIALS INC COM 26969P108 339 2,995 SH   DFND 1 2,995 0 0
EAST WEST BANCORP INC COM 27579R104 379 6,224 SH   DFND 1 6,224 0 0
EAST WEST BANCORP INC COM 27579R104 2,147 35,296 SH   DFND 1 35,296 0 0
EAST WEST BANCORP INC COM 27579R104 462 7,600 SH   DFND 1,7 7,600 0 0
EASTERLY GOVERNMENT PROPER COMMSTCK 27616P103 1,406 65,884 SH   DFND 4 65,884 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 230 10,756 SH   DFND 1 10,756 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 351 16,456 SH   DFND 1 16,456 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 43 2,000 SH   DFND 1,2,9,10 2,000 0 0
EASTGROUP PPTY INC COM 277276101 976 11,041 SH   DFND 1 11,041 0 0
EASTGROUP PPTY INC COM 277276101 1,161 13,140 SH   DFND 1 13,140 0 0
EASTGROUP PPTY INC COM 277276101 150 1,700 SH   DFND 1,2,9,10 1,700 0 0
EASTMAN CHEM CO COM 277432100 2,216 23,924 SH   DFND 1 23,924 0 0
EASTMAN CHEM CO COM 277432100 3,532 38,129 SH   DFND 1 38,129 0 0
EASTMAN CHEM CO COM 277432100 2,135 23,050 SH   DFND 1,7 23,050 0 0
EASTMAN CHEM CO COM 277432100 4,234 45,700 SH   DFND 1,7 45,700 0 0
EASTMAN CHEM CO COM 277432100 96 1,032 SH   DFND 1,8 1,032 0 0
EASTMAN CHEM CO COM 277432100 2,113 22,804 SH   DFND 1,2,9,10 22,804 0 0
EASTMAN CHEM CO COM 277432100 10,510 113,450 SH   DFND 1,2,9,10 113,450 0 0
EASTMAN CHEM CO COM 277432100 1,084 11,700 SH   DFND 1,2,11 11,700 0 0
Eaton Corp PLC COM G29183103 3,332 42,171 SH   DFND 1,2,14 19,348 22,823 0
Eaton Corp PLC COM G29183103 32,638 413,089 SH   DFND 1,2,13 202,502 210,587 0
EATON CORP PLC SHS G29183103 7,628 96,545 SH   DFND 1 96,545 0 0
EATON CORP PLC SHS G29183103 19,327 244,609 SH   DFND 1 244,609 0 0
EATON CORP PLC SHS G29183103 1,920 24,298 SH   DFND 1,7 24,298 0 0
EATON CORP PLC SHS G29183103 80 1,016 SH   DFND 1,8 1,016 0 0
EATON CORP PLC SHS G29183103 211 2,674 SH   DFND 1,2,9,10 2,674 0 0
EATON CORP PLC SHS G29183103 242 3,066 SH   DFND 1,2,9,10 3,066 0 0
EATON VANCE CORP COM NON VTG 278265103 386 6,850 SH   DFND 1 6,850 0 0
EATON VANCE CORP COM NON VTG 278265103 1,560 27,656 SH   DFND 1 27,656 0 0
EATON VANCE CORP COM NON VTG 278265103 369 6,543 SH   DFND 1,8 6,543 0 0
EATON VANCE CORP COM NON VTG 278265103 47 827 SH   DFND 1,2,9,10 827 0 0
EATON VANCE FLOATING-RATE COMMSTCK 278279104 1,863 130,000 SH   SOLE   130,000 0 0
EBAY INC COM 278642103 3,406 90,243 SH   DFND 1 90,243 0 0
EBAY INC COM 278642103 13,191 349,529 SH   DFND 1 349,529 0 0
EBAY INC COM 278642103 3,553 94,137 SH   DFND 1,7 94,137 0 0
EBAY INC COM 278642103 4,891 129,600 SH   DFND 1,7 129,600 0 0
EBAY INC COM 278642103 211 5,600 SH   DFND 1,8 5,600 0 0
EBAY INC COM 278642103 3,818 101,179 SH   DFND 1,2,9,10 101,179 0 0
EBAY INC COM 278642103 23,120 612,600 SH   DFND 1,2,9,10 612,600 0 0
EBAY INC COM 278642103 442 11,700 SH   DFND 1,2,11 11,700 0 0
EBAY INC COM 278642103 50 1,315 SH   DFND 1,2,15 1,315 0 0
EBAY INC COM 278642103 1,758 46,577 SH   DFND 1,2,16 46,577 0 0
EBAY INC COMMSTCK 278642103 4,674 123,853 SH   DFND 5 60,064 0 63,789
EBAY INC COMMSTCK 278642103 193,523 5,127,796 SH   SOLE   5,127,796 0 0
EBIX INC COM NEW 278715206 589 7,438 SH   DFND 1,2,16 7,438 0 0
Ecolab Inc COM 278865100 6,868 51,187 SH   DFND 1,2,14 51,187 0 0
Ecolab Inc COM 278865100 7,415 55,264 SH   DFND 1,2,13 50,862 4,402 0
ECOLAB INC COM 278865100 7,071 52,700 SH   DFND 1 52,700 0 0
ECOLAB INC COM 278865100 8,630 64,316 SH   DFND 1 64,316 0 0
ECOLAB INC COM 278865100 4,300 32,050 SH   DFND 1,7 32,050 0 0
ECOLAB INC COM 278865100 54 399 SH   DFND 1,8 399 0 0
ECOLAB INC COM 278865100 268 2,000 SH   DFND 1,8 2,000 0 0
ECOLAB INC COM 278865100 3,502 26,100 SH   DFND 1,2 26,100 0 0
ECOLAB INC COM 278865100 228 1,700 SH   DFND 1,2,9,10 1,700 0 0
ECOLAB INC COM 278865100 238 1,775 SH   DFND 1,2,9,10 1,775 0 0
ECOLAB INC COM 278865100 46 346 SH   DFND 1,2,15 346 0 0
ECOLAB INC COM 278865100 1,619 12,066 SH   DFND 1,2,16 12,066 0 0
ECOLAB INC COMMSTCK 278865100 31,300 233,270 SH   DFND 5 28,017 0 108,241
ECOLAB INC COMMSTCK 278865100 11,107 82,776 SH   DFND 3 0 0 82,776
ECOLAB INC COMMSTCK 278865100 207,118 1,543,583 SH   SOLE   1,543,583 0 0
EDGEWELL PERS CARE CO COM 28035Q102 120 2,025 SH   DFND 1 2,025 0 0
EDISON INTL COM 281020107 4,736 74,888 SH   DFND 1 74,888 0 0
EDISON INTL COM 281020107 13,391 211,751 SH   DFND 1 211,751 0 0
EDISON INTL COM 281020107 841 13,300 SH   DFND 1,7 13,300 0 0
EDISON INTL COM 281020107 2,783 44,000 SH   DFND 1,7 44,000 0 0
EDISON INTL COM 281020107 120 1,900 SH   DFND 1,2,9,10 1,900 0 0
EDISON INTL COM 281020107 166 2,618 SH   DFND 1,2,9,10 2,618 0 0
EDISON INTL COM 281020107 44 697 SH   DFND 1,2,15 697 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 825 23,619 SH   DFND 1 23,619 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,285 36,812 SH   DFND 1 36,812 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 115 3,300 SH   DFND 1,2,9,10 3,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,532 13,595 SH   DFND 1 13,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,939 34,945 SH   DFND 1 34,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,122 89,804 SH   DFND 1,7 89,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,273 100,020 SH   DFND 1,7 100,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 186 1,649 SH   DFND 1,2,9,10 1,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 1,700 SH   DFND 1,2,9,10 1,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 602 5,340 SH   DFND 1,2,11 5,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 289 SH   DFND 1,2,15 289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,005 26,660 SH   DFND 1,2,16 26,660 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 11,349 100,691 SH   DFND 5 10,199 0 47,786
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 4,137 36,702 SH   DFND 3 0 0 36,702
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 79,377 704,263 SH   SOLE   704,263 0 0
ELBIT SYS LTD ORD M3760D101 196 1,469 SH   DFND 1 1,469 0 0
ELBIT SYS LTD ORD M3760D101 1,427 10,707 SH   DFND 1 10,707 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,244 1,569,042 SH   DFND 1,7 1,569,042 0 0
ELDORADO GOLD CORP NEW COM 284902103 286 200,000 SH   DFND 1,2,16 200,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,346 22,327 SH   DFND 1 22,327 0 0
ELECTRONIC ARTS INC COM 285512109 7,199 68,523 SH   DFND 1 68,523 0 0
ELECTRONIC ARTS INC COM 285512109 158 1,500 SH   DFND 1,7 1,500 0 0
ELECTRONIC ARTS INC COM 285512109 6,440 61,300 SH   DFND 1,7 61,300 0 0
ELECTRONIC ARTS INC COM 285512109 221 2,100 SH   DFND 1,8 2,100 0 0
ELECTRONIC ARTS INC COM 285512109 210 2,000 SH   DFND 1,2,9,10 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 268 2,554 SH   DFND 1,2,9,10 2,554 0 0
ELECTRONIC ARTS INC COM 285512109 1,189 11,318 SH   DFND 1,2,11 11,318 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 460 5,450 SH   DFND 5 5,450 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 65,997 781,400 SH   SOLE   781,400 0 0
ELLIE MAE INC COM 28849P100 4,872 54,500 SH   DFND 1,7 54,500 0 0
ELLIE MAE INC COM 28849P100 8,037 89,900 SH   DFND 1,7 89,900 0 0
ELLIE MAE INC COM 28849P100 378 4,230 SH   DFND 1,2,11 4,230 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 351 12,000 SH   DFND 1 12,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,649 56,335 SH   DFND 1 56,335 0 0
EMERGENT BIOSOLUTIONS INC COMMSTCK 29089Q105 406 8,743 SH   DFND 6 0 0 8,743
EMERGENT BIOSOLUTIONS INC COMMSTCK 29089Q105 16,042 345,214 SH   SOLE   345,214 0 0
EMERSON ELEC CO COM 291011104 8,968 128,688 SH   DFND 1 128,688 0 0
EMERSON ELEC CO COM 291011104 25,201 361,621 SH   DFND 1 361,621 0 0
EMERSON ELEC CO COM 291011104 2,432 34,900 SH   DFND 1,7 34,900 0 0
EMERSON ELEC CO COM 291011104 5,903 84,700 SH   DFND 1,7 84,700 0 0
EMERSON ELEC CO COM 291011104 132 1,900 SH   DFND 1,8 1,900 0 0
EMERSON ELEC CO COM 291011104 362 5,200 SH   DFND 1,2,9,10 5,200 0 0
EMERSON ELEC CO COM 291011104 1,293 18,557 SH   DFND 1,2,9,10 18,557 0 0
EMPIRE ST RLTY TR INC CL A 292104106 856 41,709 SH   DFND 1 41,709 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,028 50,069 SH   DFND 1 50,069 0 0
EMPIRE ST RLTY TR INC CL A 292104106 115 5,600 SH   DFND 1,2,9,10 5,600 0 0
EMPIRE STATE REALTY TRUST COMMSTCK 292104106 2,854 139,000 SH   DFND 4 139,000 0 0
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 29244A102 577 11,600 SH   DFND 1 11,600 0 0
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 29244A102 696 14,000 SH   DFND 1 14,000 0 0
ENBRIDGE INC COM 29250N105 1,480 37,837 SH   DFND 1 37,837 0 0
ENBRIDGE INC COM 29250N105 3,945 100,868 SH   DFND 1 100,868 0 0
ENBRIDGE INC COM 29250N105 6,640 169,781 SH   DFND 1 169,781 0 0
ENBRIDGE INC COM 29250N105 874 22,339 SH   DFND 1,7 22,339 0 0
ENBRIDGE INC COM 29250N105 4,360 111,487 SH   DFND 1,7 111,487 0 0
ENBRIDGE INC COM 29250N105 150 3,837 SH   DFND 1,2,9,10 3,837 0 0
ENBRIDGE INC COM 29250N105 162 4,130 SH   DFND 1,2,9,10 4,130 0 0
ENBRIDGE INC COM 29250N105 2,157 55,159 SH   DFND 1,2,9,10 55,159 0 0
ENBRIDGE INC COM 29250N105 11,421 292,010 SH   DFND 1,2,9,10 292,010 0 0
ENBRIDGE INC COM 29250N105 802 20,518 SH   DFND 1,2,11 20,518 0 0
ENBRIDGE INC COM 29250N105 1,095 28,000 SH   DFND 1,2,17 28,000 0 0
ENBRIDGE INC COMMSTCK 29250N105 688 17,597 SH   DFND 5 17,597 0 0
ENBRIDGE INC COMMSTCK 29250N105 11,992 306,635 SH   SOLE   306,635 0 0
ENCANA CORP COM 292505104 685 51,398 SH   DFND 1 51,398 0 0
ENCANA CORP COM 292505104 1,231 92,383 SH   DFND 1 92,383 0 0
ENCANA CORP COM 292505104 29 2,191 SH   DFND 1,2,9,10 2,191 0 0
ENCANA CORP COM 292505104 155 11,600 SH   DFND 1,2,9,10 11,600 0 0
ENDO INTERNATIONAL PLC COMMSTCK G30401106 222 28,618 SH   SOLE   28,618 0 0
ENDO INTL PLC SHS G30401106 118 15,215 SH   DFND 1 15,215 0 0
ENDO INTL PLC SHS G30401106 405 52,200 SH   DFND 1,8 52,200 0 0
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 172 180,000 PRN   DFND 6 0 0 180,000
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 6,822 7,125,000 PRN   SOLE   7,125,000 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 186 205,000 PRN   DFND 6 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 7,296 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 345 41,014 SH   DFND 1,2,16 41,014 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,496 223,467 SH   DFND 1 223,467 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,919 440,406 SH   DFND 1 440,406 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 350 61,644 SH   DFND 1 61,644 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 276 10,244 SH   DFND 1 10,244 0 0
ENERGEN CORP COM 29265N108 115 1,992 SH   DFND 1 1,992 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 85 1,763 SH   DFND 1 1,763 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,295 27,000 SH   DFND 1,2,12 27,000 0 0
Energizer Holdings Inc COM 29272W109 622 12,967 SH   DFND 1,2,14 12,967 0 0
Energizer Holdings Inc COM 29272W109 1,596 33,260 SH   DFND 1,2,13 33,260 0 0
ENERGY RECOVERY INC COM 29270J100 389 44,400 SH   DFND 1,2,9,10 44,400 0 0
ENERGY RECOVERY INC COM 29270J100 1,465 167,400 SH   DFND 1,2,9,10 167,400 0 0
Enphase Energy Inc COM 29355A107 53 22,078 SH   DFND 1,2,14 22,078 0 0
Enphase Energy Inc COM 29355A107 268 111,375 SH   DFND 1,2,13 111,375 0 0
ENSCO JERSEY FIN LTD COCO 24 29359WAB1 1,154 1,300,000 PRN   DFND 1 0 0 1,300,000
ENSCO PLC SHS CLASS A G3157S106 136 23,000 SH   DFND 1,2 23,000 0 0
Ensign Group Inc/The COM 29358P101 1,120 50,432 SH   DFND 1,2,14 50,432 0 0
Ensign Group Inc/The COM 29358P101 2,831 127,528 SH   DFND 1,2,13 127,528 0 0
ENTERGY CORP NEW COM 29364G103 3,233 39,717 SH   DFND 1 39,717 0 0
ENTERGY CORP NEW COM 29364G103 7,605 93,442 SH   DFND 1 93,442 0 0
ENTERGY CORP NEW COM 29364G103 1,530 18,800 SH   DFND 1,7 18,800 0 0
ENTERGY CORP NEW COM 29364G103 120 1,469 SH   DFND 1,8 1,469 0 0
ENTERGY CORP NEW COM 29364G103 60 740 SH   DFND 1,2,9,10 740 0 0
ENTERGY CORP NEW COM 29364G103 90 1,100 SH   DFND 1,2,9,10 1,100 0 0
ENTERGY CORP NEW COM 29364G103 1,375 16,900 SH   DFND 1,2,11 16,900 0 0
ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 2,021 76,236 SH   SOLE   76,236 0 0
ENVESTNET INC COM 29404K106 2,109 42,300 SH   DFND 1,7 42,300 0 0
ENVESTNET INC COM 29404K106 3,594 72,100 SH   DFND 1,7 72,100 0 0
ENVESTNET INC COM 29404K106 180 3,610 SH   DFND 1,2,11 3,610 0 0
ENVISION HEALTHCARE CORP COM 29414D100 239 6,910 SH   DFND 1 6,910 0 0
ENVISION HEALTHCARE CORP COM 29414D100 633 18,317 SH   DFND 1 18,317 0 0
EOG RES INC COM 26875P101 4,411 40,880 SH   DFND 1 40,880 0 0
EOG RES INC COM 26875P101 8,598 79,678 SH   DFND 1 79,678 0 0
EOG RES INC COM 26875P101 6,669 61,800 SH   DFND 1,7 61,800 0 0
EOG RES INC COM 26875P101 14,517 134,532 SH   DFND 1,7 134,532 0 0
EOG RES INC COM 26875P101 367 3,400 SH   DFND 1,2,9,10 3,400 0 0
EOG RES INC COM 26875P101 4,608 42,700 SH   DFND 1,2,9,10 42,700 0 0
EOG RES INC COM 26875P101 14,284 132,370 SH   DFND 1,2,16 132,370 0 0
EOG RESOURCES INC COMMSTCK 26875P101 3,672 34,029 SH   DFND 5 20,638 0 13,391
EOG RESOURCES INC COMMSTCK 26875P101 378,178 3,504,572 SH   SOLE   3,504,572 0 0
EPAM SYS INC COM 29414B104 2,385 22,200 SH   DFND 1,7 22,200 0 0
EPAM SYS INC COM 29414B104 3,277 30,500 SH   DFND 1,7 30,500 0 0
EPAM SYS INC COM 29414B104 215 2,000 SH   DFND 1,2,11 2,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,583 24,184 SH   DFND 1 24,184 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,616 24,685 SH   DFND 1 24,685 0 0
EPR PPTYS COM SH BEN INT 26884U109 229 3,500 SH   DFND 1,2,9,10 3,500 0 0
EQT CORP COM 26884L109 1,142 20,063 SH   DFND 1 20,063 0 0
EQT CORP COM 26884L109 2,523 44,334 SH   DFND 1 44,334 0 0
EQT CORP COM 26884L109 65 1,143 SH   DFND 1,8 1,143 0 0
EQT CORP COM 26884L109 102 1,800 SH   DFND 1,2,9,10 1,800 0 0
EQT CORP COM 26884L109 1,068 18,760 SH   DFND 1,2,9,10 18,760 0 0
EQT CORP COMMSTCK 26884L109 4,359 76,583 SH   SOLE   76,583 0 0
EQUIFAX INC COM 294429105 2,571 21,801 SH   DFND 1 21,801 0 0
EQUIFAX INC COM 294429105 7,275 61,691 SH   DFND 1 61,691 0 0
EQUIFAX INC COM 294429105 3,175 26,928 SH   DFND 1,2,9,10 26,928 0 0
EQUIFAX INC COM 294429105 7,869 66,730 SH   DFND 1,2,9,10 66,730 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,846 4,073 SH   DFND 1 4,073 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,362 11,830 SH   DFND 1 11,830 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,991 6,600 SH   DFND 1,7 6,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,535 14,420 SH   DFND 1,7 14,420 0 0
EQUINIX INC COM PAR $0.001 29444U700 406 895 SH   DFND 1,8 895 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,342 2,960 SH   DFND 1,2 2,960 0 0
EQUINIX INC COM PAR $0.001 29444U700 270 595 SH   DFND 1,2,9,10 595 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,799 3,969 SH   DFND 1,2,9,10 3,969 0 0
EQUINIX INC COM PAR $0.001 29444U700 240 530 SH   DFND 1,2,11 530 0 0
EQUINIX INC COM PAR $0.001 29444U700 26 58 SH   DFND 1,2,15 58 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,374 29,509 SH   DFND 1,2,16 29,509 0 0
EQUINIX INC COMMSTCK 29444U700 527 1,163 SH   DFND 5 1,163 0 0
EQUINIX INC COMMSTCK 29444U700 1,496 3,300 SH   DFND 4 3,300 0 0
EQUINIX INC COMMSTCK 29444U700 10,720 23,652 SH   SOLE   23,652 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,251 41,011 SH   DFND 1 41,011 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,446 47,379 SH   DFND 1 47,379 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 165 5,400 SH   DFND 1,2,9,10 5,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,416 27,139 SH   DFND 1 27,139 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,849 32,002 SH   DFND 1 32,002 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 3,900 SH   DFND 1,2,9,10 3,900 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 2,154 24,200 SH   DFND 4 24,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,853 138,830 SH   DFND 1 138,830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,946 203,016 SH   DFND 1 203,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2,122 SH   DFND 1,2,9,10 2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,218 19,100 SH   DFND 1,2,9,10 19,100 0 0
EQUITY RESIDENTIAL COMMSTCK 29476L107 8,233 129,100 SH   DFND 4 129,100 0 0
ERICSSON ADR B SEK 10 294821608 58 8,700 SH   DFND 1,8 8,700 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 339 5,149 SH   DFND 5 0 0 5,149
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 15,356 233,235 SH   SOLE   233,235 0 0
ESSEX PPTY TR INC COM 297178105 8,384 34,733 SH   DFND 1 34,733 0 0
ESSEX PPTY TR INC COM 297178105 9,226 38,225 SH   DFND 1 38,225 0 0
ESSEX PPTY TR INC COM 297178105 362 1,500 SH   DFND 1,7 1,500 0 0
ESSEX PPTY TR INC COM 297178105 97 400 SH   DFND 1,2,9,10 400 0 0
ESSEX PPTY TR INC COM 297178105 821 3,400 SH   DFND 1,2,9,10 3,400 0 0
EURONAV NV ANTWERPEN SHS B38564108 46 5,000 SH   DFND 1,2 5,000 0 0
EVERBRIDGE INC COM 29978A104 690 23,200 SH   DFND 1,7 23,200 0 0
EVERBRIDGE INC COM 29978A104 2,097 70,547 SH   DFND 1,7 70,547 0 0
EVERBRIDGE INC COM 29978A104 65 2,200 SH   DFND 1,2,11 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 2,322 10,493 SH   DFND 1 10,493 0 0
EVEREST RE GROUP LTD COM G3223R108 2,752 12,439 SH   DFND 1 12,439 0 0
EVEREST RE GROUP LTD COM G3223R108 3,253 14,700 SH   DFND 1,2,9,10 14,700 0 0
EVEREST RE GROUP LTD COM G3223R108 11,408 51,560 SH   DFND 1,2,9,10 51,560 0 0
EVERSOURCE ENERGY COM 30040W108 4,838 76,578 SH   DFND 1 76,578 0 0
EVERSOURCE ENERGY COM 30040W108 4,939 78,177 SH   DFND 1 78,177 0 0
EVERSOURCE ENERGY COM 30040W108 788 12,465 SH   DFND 1,2,9,10 12,465 0 0
EVERSOURCE ENERGY COM 30040W108 6,135 97,100 SH   DFND 1,2,9,10 97,100 0 0
EVERSOURCE ENERGY COMMSTCK 30040W108 10,415 164,850 SH   SOLE   164,850 0 0
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 18,910 359,911 SH   SOLE   359,911 0 0
EXELON CORP COM 30161N101 3,213 81,519 SH   DFND 1 81,519 0 0
EXELON CORP COM 30161N101 8,573 217,536 SH   DFND 1 217,536 0 0
EXELON CORP COM 30161N101 4,371 110,900 SH   DFND 1,7 110,900 0 0
EXELON CORP COM 30161N101 239 6,056 SH   DFND 1,2,9,10 6,056 0 0
EXELON CORP COM 30161N101 272 6,900 SH   DFND 1,2,9,10 6,900 0 0
EXELON CORP COM 30161N101 934 23,700 SH   DFND 1,2,11 23,700 0 0
EXELON CORP COM 30161N101 502 12,740 SH   DFND 1,2,12 12,740 0 0
EXELON CORP COM 30161N101 102 2,584 SH   DFND 1,2,15 2,584 0 0
EXPEDIA INC COMMSTCK 30212P303 11,783 98,383 SH   SOLE   98,383 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,099 9,177 SH   DFND 1 9,177 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,026 16,914 SH   DFND 1 16,914 0 0
EXPEDIA INC DEL COM NEW 30212P303 216 1,800 SH   DFND 1,7 1,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,437 28,700 SH   DFND 1,7 28,700 0 0
EXPEDIA INC DEL COM NEW 30212P303 84 700 SH   DFND 1,2 700 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,218 18,517 SH   DFND 1,2,9,10 18,517 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,606 147,000 SH   DFND 1,2,9,10 147,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,086 9,069 SH   DFND 1,2,16 9,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,437 99,512 SH   DFND 1 99,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,460 161,698 SH   DFND 1 161,698 0 0
EXPEDITORS INTL WASH INC COM 302130109 880 13,600 SH   DFND 1,7 13,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,700 SH   DFND 1,8 1,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 97 1,504 SH   DFND 1,2,9,10 1,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 118 1,822 SH   DFND 1,2,9,10 1,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 530 SH   DFND 1,2,15 530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,297 84,363 SH   DFND 1 84,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,099 215,682 SH   DFND 1 215,682 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,582 74,781 SH   DFND 1,7 74,781 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 987 13,230 SH   DFND 1,8 13,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,206 29,554 SH   DFND 1,2,9,10 29,554 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,642 155,970 SH   DFND 1,2,9,10 155,970 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 840 11,256 SH   DFND 1,2,11 11,256 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,094 41,455 SH   DFND 1,2,12 41,455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 887 SH   DFND 1,2,15 887 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,208 63,570 SH   DFND 1 63,570 0 0
EXTENDED STAY AMERICA INC COMMSTCK 30224P200 2,487 130,900 SH   DFND 4 130,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,673 53,440 SH   DFND 1 53,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,744 77,120 SH   DFND 1 77,120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 763 8,727 SH   DFND 1,8 8,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 577 6,600 SH   DFND 1,2,9,10 6,600 0 0
EXTREME NETWORKS INC COM 30226D106 48 3,800 SH   DFND 1,2,9,10 3,800 0 0
EXTREME NETWORKS INC COM 30226D106 960 76,700 SH   DFND 1,2,9,10 76,700 0 0
EXXON MOBIL CORP COM 30231G102 27,060 323,534 SH   DFND 1 323,534 0 0
EXXON MOBIL CORP COM 30231G102 58,959 704,913 SH   DFND 1 704,913 0 0
EXXON MOBIL CORP COM 30231G102 20,987 250,925 SH   DFND 1,7 250,925 0 0
EXXON MOBIL CORP COM 30231G102 31,269 373,856 SH   DFND 1,7 373,856 0 0
EXXON MOBIL CORP COM 30231G102 125 1,500 SH   DFND 1,2 1,500 0 0
EXXON MOBIL CORP COM 30231G102 13,790 164,876 SH   DFND 1,2,9,10 164,876 0 0
EXXON MOBIL CORP COM 30231G102 75,527 903,000 SH   DFND 1,2,9,10 903,000 0 0
EXXON MOBIL CORP COM 30231G102 473 5,650 SH   DFND 1,2,12 5,650 0 0
EXXON MOBIL CORP COM 30231G102 76 910 SH   DFND 1,2,15 910 0 0
EXXON MOBIL CORP COM 30231G102 21,408 255,950 SH   DFND 1,2,16 255,950 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 250,415 2,993,966 SH   SOLE   2,993,966 0 0
Exxon Mobil Corporation COM 30231G102 3,688 44,095 SH   DFND 1,2,14 18,714 25,381 0
Exxon Mobil Corporation COM 30231G102 37,900 453,137 SH   DFND 1,2,13 219,645 233,492 0
F M C CORP COM NEW 302491303 919 9,708 SH   DFND 1 9,708 0 0
F M C CORP COM NEW 302491303 2,430 25,675 SH   DFND 1 25,675 0 0
F M C CORP COM NEW 302491303 4,392 46,400 SH   DFND 1,7 46,400 0 0
F M C CORP COM NEW 302491303 768 8,112 SH   DFND 1,2,9,10 8,112 0 0
F M C CORP COM NEW 302491303 7,033 74,300 SH   DFND 1,2,9,10 74,300 0 0
F5 NETWORKS INC COM 315616102 1,264 9,635 SH   DFND 1 9,635 0 0
F5 NETWORKS INC COM 315616102 1,455 11,090 SH   DFND 1 11,090 0 0
F5 NETWORKS INC COM 315616102 1,008 7,681 SH   DFND 1,8 7,681 0 0
F5 NETWORKS INC COM 315616102 12 92 SH   DFND 1,2,9,10 92 0 0
F5 NETWORKS INC COM 315616102 75 573 SH   DFND 1,2,9,10 573 0 0
F5 NETWORKS INC COM 315616102 420 3,200 SH   DFND 1,2,12 3,200 0 0
F5 NETWORKS INC COM 315616102 31 237 SH   DFND 1,2,15 237 0 0
FABRINET SHS G3323L100 1,317 45,900 SH   DFND 1,7 45,900 0 0
FACEBOOK INC CL A 30303M102 25,200 142,806 SH   DFND 1 142,806 0 0
FACEBOOK INC CL A 30303M102 63,841 361,787 SH   DFND 1 361,787 0 0
FACEBOOK INC CL A 30303M102 17,505 99,200 SH   DFND 1,7 99,200 0 0
FACEBOOK INC CL A 30303M102 29,813 168,950 SH   DFND 1,7 168,950 0 0
FACEBOOK INC CL A 30303M102 176 1,000 SH   DFND 1,8 1,000 0 0
FACEBOOK INC CL A 30303M102 5,658 32,063 SH   DFND 1,8 32,063 0 0
FACEBOOK INC CL A 30303M102 424 2,400 SH   DFND 1,2 2,400 0 0
FACEBOOK INC CL A 30303M102 17,152 97,200 SH   DFND 1,2,9,10 97,200 0 0
FACEBOOK INC CL A 30303M102 103,189 584,770 SH   DFND 1,2,9,10 584,770 0 0
FACEBOOK INC CL A 30303M102 2,585 14,650 SH   DFND 1,2,11 14,650 0 0
FACEBOOK INC CL A 30303M102 77 435 SH   DFND 1,2,15 435 0 0
FACEBOOK INC CL A 30303M102 14,088 79,837 SH   DFND 1,2,16 79,837 0 0
FACEBOOK INC COMMSTCK 30303M102 838 4,750 SH   DFND 5 4,750 0 0
FACEBOOK INC COMMSTCK 30303M102 119,340 676,300 SH   SOLE   676,300 0 0
FAIR ISAAC CORP COM 303250104 103 670 SH   DFND 1 670 0 0
Farmland Partners Inc COM 31154R109 250 28,818 SH   DFND 1,2,13 0 28,818 0
FARMLAND PARTNERS INC COM 31154R109 12 1,400 SH   DFND 1,2,9,10 1,400 0 0
FASTENAL CO COM 311900104 3,962 72,439 SH   DFND 1 72,439 0 0
FASTENAL CO COM 311900104 7,975 145,826 SH   DFND 1 145,826 0 0
FASTENAL CO COM 311900104 109 1,999 SH   DFND 1,2,9,10 1,999 0 0
FASTENAL CO COM 311900104 134 2,442 SH   DFND 1,2,9,10 2,442 0 0
FASTENAL CO COM 311900104 410 7,500 SH   DFND 1,2,16 7,500 0 0
Fastenal Company COM 311900104 4,146 75,817 SH   DFND 1,2,14 30,708 45,109 0
Fastenal Company COM 311900104 41,754 763,471 SH   DFND 1,2,13 365,647 397,824 0
FASTENAL COMPANY COMMSTCK 311900104 588 10,755 SH   DFND 5 10,755 0 0
FASTENAL COMPANY COMMSTCK 311900104 15,662 286,385 SH   SOLE   286,385 0 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 3,692 27,800 SH   DFND 4 27,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,268 39,667 SH   DFND 1 39,667 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,431 40,890 SH   DFND 1 40,890 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 110 832 SH   DFND 1,2,9,10 832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 505 3,800 SH   DFND 1,2,9,10 3,800 0 0
FEDERATED INVS INC PA CL B 314211103 590 16,365 SH   DFND 1 16,365 0 0
FEDEX CORP COM 31428X106 9,753 39,083 SH   DFND 1 39,083 0 0
FEDEX CORP COM 31428X106 30,766 123,292 SH   DFND 1 123,292 0 0
FEDEX CORP COM 31428X106 4,255 17,050 SH   DFND 1,7 17,050 0 0
FEDEX CORP COM 31428X106 9,458 37,900 SH   DFND 1,7 37,900 0 0
FEDEX CORP COM 31428X106 284 1,140 SH   DFND 1,8 1,140 0 0
FEDEX CORP COM 31428X106 75 300 SH   DFND 1,2 300 0 0
FEDEX CORP COM 31428X106 349 1,397 SH   DFND 1,2,9,10 1,397 0 0
FEDEX CORP COM 31428X106 374 1,500 SH   DFND 1,2,9,10 1,500 0 0
FEDEX CORP COM 31428X106 3,581 14,350 SH   DFND 1,2,12 14,350 0 0
FEDEX CORP COM 31428X106 42 167 SH   DFND 1,2,15 167 0 0
FEDEX CORP COM 31428X106 8,255 33,080 SH   DFND 1,2,16 33,080 0 0
FEDEX CORP COMMSTCK 31428X106 1,385 5,550 SH   DFND 5 5,550 0 0
FEDEX CORP COMMSTCK 31428X106 202,160 810,131 SH   SOLE   810,131 0 0
FERRARI N V COM N3167Y103 180 1,720 SH   DFND 1 1,720 0 0
FERRARI N V COM N3167Y103 15,821 150,903 SH   DFND 1 150,903 0 0
FERRARI N V COM N3167Y103 27,477 262,083 SH   DFND 1 262,083 0 0
FERRARI N V COM N3167Y103 728 6,942 SH   DFND 1,7 6,942 0 0
FERRARI N V COM N3167Y103 6,301 60,103 SH   DFND 1,7 60,103 0 0
FERRARI N V COM N3167Y103 140 1,334 SH   DFND 1,8 1,334 0 0
FERRARI N V COM N3167Y103 304 2,897 SH   DFND 1,2 2,897 0 0
FERRARI N V COM N3167Y103 16,301 155,480 SH   DFND 1,2 155,480 0 0
FERRARI N V COM N3167Y103 828 7,894 SH   DFND 1,2 7,894 0 0
FERRARI N V COM N3167Y103 58 549 SH   DFND 1,2,9,10 549 0 0
FERRARI N V COM N3167Y103 125 1,193 SH   DFND 1,2,9,10 1,193 0 0
FERRARI N V COM N3167Y103 3,477 33,168 SH   DFND 1,2,15 33,168 0 0
FERRARI N V COM N3167Y103 1,065 10,155 SH   DFND 1,2,16 10,155 0 0
FERROGLOBE PLC SHS G33856108 61 3,740 SH   DFND 1,8 3,740 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 323 18,133 SH   DFND 1 18,133 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,180 290,345 SH   DFND 1 290,345 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 24,185 1,355,641 SH   DFND 1 1,355,641 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 101,092 5,666,574 SH   DFND 1 5,666,574 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 17,296 969,507 SH   DFND 1,7 969,507 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 165 9,268 SH   DFND 1,8 9,268 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,308 73,331 SH   DFND 1,8 73,331 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 71 4,000 SH   DFND 1,2 4,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 515 28,881 SH   DFND 1,2 28,881 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 12,279 688,287 SH   DFND 1,2 688,287 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,154 64,700 SH   DFND 1,2 64,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 98 5,499 SH   DFND 1,2,9,10 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 135 7,591 SH   DFND 1,2,9,10 7,591 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 554 31,042 SH   DFND 1,2,11 31,042 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 314 17,607 SH   DFND 1,2,15 17,607 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,734 321,417 SH   DFND 1,2,16 321,417 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,236 56,972 SH   DFND 1 56,972 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3,126 79,673 SH   DFND 1 79,673 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 10 258 SH   DFND 1,2,9,10 258 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,986 76,100 SH   DFND 1,2,9,10 76,100 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 22,037 234,213 SH   SOLE   234,213 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,737 29,094 SH   DFND 1 29,094 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,907 73,413 SH   DFND 1 73,413 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 85 905 SH   DFND 1,8 905 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 169 1,800 SH   DFND 1,2,9,10 1,800 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 905 9,620 SH   DFND 1,2,9,10 9,620 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 82 868 SH   DFND 1,2,15 868 0 0
FIFTH THIRD BANCORP COM 316773100 2,431 80,118 SH   DFND 1 80,118 0 0
FIFTH THIRD BANCORP COM 316773100 4,292 141,474 SH   DFND 1 141,474 0 0
FIFTH THIRD BANCORP COM 316773100 138 4,563 SH   DFND 1,2,9,10 4,563 0 0
FIFTH THIRD BANCORP COM 316773100 149 4,900 SH   DFND 1,2,9,10 4,900 0 0
FIFTH THIRD BANCORP COMMSTCK 316773100 29,382 968,435 SH   SOLE   968,435 0 0
FINISAR CORP SR COCO 36 31787AAP6 265 285,000 PRN   DFND 1 0 0 285,000
FINISAR CORP SR COCO 36 31787AAP6 5,754 6,187,000 PRN   DFND 1 0 0 6,187,000
FINISAR CORP SR COCO 36 31787AAP6 837 900,000 PRN   DFND 1 0 0 900,000
FINISAR CORP SR COCO 36 31787AAP6 1,535 1,650,000 PRN   DFND 1 0 0 1,650,000
FINISAR CORPORATION COMMSTCK 31787A507 26,288 1,291,799 SH   SOLE   1,291,799 0 0
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 217 215,000 PRN   DFND 6 0 0 215,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 65 65,000 PRN   DFND 5 65,000 0 0
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 12,432 12,339,000 PRN   SOLE   12,339,000 0 0
FIREEYE INC 1 CNVRTBND 31816QAB7 47 50,000 PRN   DFND 6 0 0 50,000
FIREEYE INC 1 CNVRTBND 31816QAB7 1,690 1,810,000 PRN   SOLE   1,810,000 0 0
FIREEYE INC 1.625 CNVRTBND 31816QAD3 46 50,000 PRN   DFND 6 0 0 50,000
FIREEYE INC 1.625 CNVRTBND 31816QAD3 1,654 1,810,000 PRN   SOLE   1,810,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 497 29,728 SH   DFND 1 29,728 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,383 142,634 SH   DFND 1 142,634 0 0
FIRST HORIZON NATIONAL COR COMMSTCK 320517105 33,162 1,658,915 SH   SOLE   1,658,915 0 0
FIRST HORIZON NATL CORP COM 320517105 1,499 75,007 SH   DFND 1 75,007 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,225 38,923 SH   DFND 1 38,923 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,344 74,494 SH   DFND 1 74,494 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 164 5,200 SH   DFND 1,2,9,10 5,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 337 50,000 SH   DFND 1,2,16 50,000 0 0
First Mid-Illinois Bancshares Inc COM 320866106 313 8,109 SH   DFND 1,2,14 8,109 0 0
First Mid-Illinois Bancshares Inc COM 320866106 764 19,815 SH   DFND 1,2,13 19,815 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 860 9,924 SH   DFND 1 9,924 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,412 27,839 SH   DFND 1 27,839 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,502 28,874 SH   DFND 1,7 28,874 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 13,195 152,300 SH   DFND 1,7 152,300 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 52 600 SH   DFND 1,2,9,10 600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 95 1,100 SH   DFND 1,2,9,10 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 260 3,000 SH   DFND 1,2,11 3,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 25 285 SH   DFND 1,2,15 285 0 0
First Solar Inc COM 336433107 232 3,439 SH   DFND 1,2,14 3,439 0 0
First Solar Inc COM 336433107 1,184 17,531 SH   DFND 1,2,13 17,531 0 0
FIRST SOLAR INC COM 336433107 243 3,594 SH   DFND 1 3,594 0 0
FIRST SOLAR INC COM 336433107 27 400 SH   DFND 1,2,9,10 400 0 0
FIRST SOLAR INC COM 336433107 473 7,000 SH   DFND 1,2,9,10 7,000 0 0
FIRST SOLAR INC COM 336433107 1,110 16,441 SH   DFND 1,2,16 16,441 0 0
FIRST SOLAR INC COMMSTCK 336433107 51,377 760,921 SH   SOLE   760,921 0 0
FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1,935 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 1,793 58,569 SH   DFND 1 58,569 0 0
FIRSTENERGY CORP COM 337932107 2,021 65,999 SH   DFND 1 65,999 0 0
FIRSTENERGY CORP COM 337932107 102 3,320 SH   DFND 1,8 3,320 0 0
FIRSTENERGY CORP COM 337932107 1,095 35,759 SH   DFND 1,2,9,10 35,759 0 0
FIRSTENERGY CORP COM 337932107 6,801 222,100 SH   DFND 1,2,9,10 222,100 0 0
FIRSTENERGY CORP COM 337932107 69 2,251 SH   DFND 1,2,15 2,251 0 0
FISERV INC COM 337738108 4,429 33,778 SH   DFND 1 33,778 0 0
FISERV INC COM 337738108 6,672 50,880 SH   DFND 1 50,880 0 0
FISERV INC COM 337738108 695 5,300 SH   DFND 1,7 5,300 0 0
FISERV INC COM 337738108 85 649 SH   DFND 1,8 649 0 0
FISERV INC COM 337738108 112 856 SH   DFND 1,2,9,10 856 0 0
FISERV INC COM 337738108 242 1,849 SH   DFND 1,2,9,10 1,849 0 0
FISERV INC COM 337738108 83 633 SH   DFND 1,2,15 633 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 840 38,300 SH   DFND 1,2,9,10 38,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,606 164,500 SH   DFND 1,2,9,10 164,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 733 3,811 SH   DFND 1 3,811 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,363 12,280 SH   DFND 1 12,280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77 400 SH   DFND 1,2,9,10 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154 800 SH   DFND 1,2,9,10 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,579 18,600 SH   DFND 1,2,16 18,600 0 0
FLEX LTD ORD Y2573F102 1,894 105,307 SH   DFND 1 105,307 0 0
FLEX LTD ORD Y2573F102 7,163 398,191 SH   DFND 1 398,191 0 0
FLEX LTD ORD Y2573F102 1,410 78,400 SH   DFND 1,7 78,400 0 0
FLEX LTD ORD Y2573F102 83 4,594 SH   DFND 1,8 4,594 0 0
FLEX LTD ORD Y2573F102 77 4,300 SH   DFND 1,2,9,10 4,300 0 0
FLEX LTD ORD Y2573F102 92 5,098 SH   DFND 1,2,9,10 5,098 0 0
FLEX LTD ORD Y2573F102 1,273 70,787 SH   DFND 1,2,11 70,787 0 0
FLIR SYS INC COM 302445101 336 7,215 SH   DFND 1 7,215 0 0
FLIR SYS INC COM 302445101 898 19,256 SH   DFND 1 19,256 0 0
FLIR SYS INC COM 302445101 47 998 SH   DFND 1,2,9,10 998 0 0
FLIR SYS INC COM 302445101 47 1,000 SH   DFND 1,2,9,10 1,000 0 0
Flowers Foods Inc COM 343498101 306 15,842 SH   DFND 1,2,14 15,842 0 0
Flowers Foods Inc COM 343498101 759 39,293 SH   DFND 1,2,13 39,293 0 0
FLOWERS FOODS INC COM 343498101 99 5,108 SH   DFND 1 5,108 0 0
FLOWSERVE CORP COM 34354P105 1,301 30,881 SH   DFND 1 30,881 0 0
FLOWSERVE CORP COM 34354P105 2,421 57,456 SH   DFND 1 57,456 0 0
FLOWSERVE CORP COM 34354P105 126 3,000 SH   DFND 1,7 3,000 0 0
FLOWSERVE CORP COM 34354P105 38 900 SH   DFND 1,2,9,10 900 0 0
FLOWSERVE CORP COM 34354P105 40 961 SH   DFND 1,2,9,10 961 0 0
FLUOR CORP NEW COM 343412102 5,525 106,968 SH   DFND 1 106,968 0 0
FLUOR CORP NEW COM 343412102 12,859 248,967 SH   DFND 1 248,967 0 0
FLUOR CORP NEW COM 343412102 21 400 SH   DFND 1,2,9,10 400 0 0
FLUOR CORP NEW COM 343412102 61 1,183 SH   DFND 1,2,9,10 1,183 0 0
FLUOR CORP NEW COM 343412102 1,606 31,100 SH   DFND 1,2,11 31,100 0 0
FLUOR CORP NEW COM 343412102 59 1,137 SH   DFND 1,2,15 1,137 0 0
FMC Corporation COM 302491303 221 2,336 SH   DFND 1,2,14 2,336 0 0
FMC Corporation COM 302491303 435 4,595 SH   DFND 1,2,13 4,595 0 0
FMC CORPORATION COMMSTCK 302491303 17,293 182,682 SH   SOLE   182,682 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 5,775 61,500 SH   DFND 1 61,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 24,963 265,844 SH   DFND 1 265,844 0 0
FOOT LOCKER INC COM 344849104 2,015 42,983 SH   DFND 1 42,983 0 0
FOOT LOCKER INC COM 344849104 16,135 344,174 SH   DFND 1 344,174 0 0
FOOT LOCKER INC COM 344849104 1,406 30,000 SH   DFND 1,7 30,000 0 0
FOOT LOCKER INC COM 344849104 3,943 84,100 SH   DFND 1,7 84,100 0 0
FOOT LOCKER INC COM 344849104 1,899 40,500 SH   DFND 1,8 40,500 0 0
FOOT LOCKER INC COM 344849104 759 16,200 SH   DFND 1,2 16,200 0 0
FOOT LOCKER INC COM 344849104 16,052 342,400 SH   DFND 1,2 342,400 0 0
FOOT LOCKER INC COM 344849104 2,907 62,000 SH   DFND 1,2,11 62,000 0 0
FOOT LOCKER INC COM 344849104 1,547 33,000 SH   DFND 1,2,12 33,000 0 0
Ford Motor Company COM 345370860 8,948 716,401 SH   DFND 1,2,14 306,059 410,342 0
Ford Motor Company COM 345370860 90,313 7,230,857 SH   DFND 1,2,13 3,420,393 3,810,464 0
FORD MOTOR COMPANY COMMSTCK 345370860 300 24,014 SH   DFND 6 0 0 24,014
FORD MOTOR COMPANY COMMSTCK 345370860 25,340 2,028,788 SH   SOLE   2,028,788 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,037 243,165 SH   DFND 1 243,165 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,443 916,149 SH   DFND 1 916,149 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,038 643,543 SH   DFND 1,7 643,543 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,387 751,528 SH   DFND 1,7 751,528 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,169 253,728 SH   DFND 1,2,9,10 253,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,255 2,422,300 SH   DFND 1,2,9,10 2,422,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 262 21,000 SH   DFND 1,2,11 21,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 64 5,154 SH   DFND 1,2,15 5,154 0 0
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 670 27,816 SH   DFND 6 0 0 27,816
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 2,369 98,300 SH   DFND 4 98,300 0 0
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 9,454 392,287 SH   SOLE   392,287 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,552 64,413 SH   DFND 1 64,413 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,302 95,528 SH   DFND 1 95,528 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 280 11,600 SH   DFND 1,2,9,10 11,600 0 0
FORTINET INC COM 34959E109 178 4,083 SH   DFND 1 4,083 0 0
FORTINET INC COM 34959E109 689 15,768 SH   DFND 1 15,768 0 0
FORTINET INC COM 34959E109 75 1,708 SH   DFND 1,8 1,708 0 0
FORTINET INC COM 34959E109 33 765 SH   DFND 1,2,15 765 0 0
FORTIS INC COM 349553107 1,783 48,625 SH   DFND 1 48,625 0 0
FORTIS INC COM 349553107 2,618 71,386 SH   DFND 1 71,386 0 0
FORTIS INC COM 349553107 345 9,400 SH   DFND 1,7 9,400 0 0
FORTIS INC COM 349553107 46 1,262 SH   DFND 1,8 1,262 0 0
FORTIS INC COM 349553107 57 1,550 SH   DFND 1,2,9,10 1,550 0 0
FORTIS INC COM 349553107 5,704 155,553 SH   DFND 1,2,9,10 155,553 0 0
FORTIVE CORP COM 34959J108 4,429 61,217 SH   DFND 1 61,217 0 0
FORTIVE CORP COM 34959J108 11,162 154,284 SH   DFND 1 154,284 0 0
FORTIVE CORP COM 34959J108 1,427 19,725 SH   DFND 1,7 19,725 0 0
FORTIVE CORP COM 34959J108 81 1,114 SH   DFND 1,2,9,10 1,114 0 0
FORTIVE CORP COM 34959J108 152 2,101 SH   DFND 1,2,9,10 2,101 0 0
FORTIVE CORP COMMSTCK 34959J108 19,346 267,388 SH   SOLE   267,388 0 0
FORTUNA SILVER MINES INC COM 349915108 1,320 252,800 SH   DFND 1,7 252,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,162 31,594 SH   DFND 1 31,594 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,667 82,809 SH   DFND 1 82,809 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,950 43,100 SH   DFND 1,7 43,100 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,969 72,600 SH   DFND 1,7 72,600 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,246 18,200 SH   DFND 1,2,9,10 18,200 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 11,477 167,700 SH   DFND 1,2,9,10 167,700 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 287 4,200 SH   DFND 1,2,11 4,200 0 0
Fortune Brands Home & Security Inc COM 34964C106 10,060 146,986 SH   DFND 1,2,14 146,986 0 0
Fortune Brands Home & Security Inc COM 34964C106 10,964 160,194 SH   DFND 1,2,13 147,364 12,830 0
FOUNDATION MEDICINE INC COMMSTCK 350465100 18,727 274,589 SH   SOLE   274,589 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 620 24,121 SH   DFND 1 24,121 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 69 2,700 SH   DFND 1,2,9,10 2,700 0 0
FRANCO NEVADA CORP COM 351858105 587 7,342 SH   DFND 1 7,342 0 0
FRANCO NEVADA CORP COM 351858105 2,480 31,022 SH   DFND 1 31,022 0 0
FRANCO NEVADA CORP COM 351858105 240 3,000 SH   DFND 1,7 3,000 0 0
FRANCO NEVADA CORP COM 351858105 27,297 341,423 SH   DFND 1,7 341,423 0 0
FRANCO NEVADA CORP COM 351858105 64 800 SH   DFND 1,2,9,10 800 0 0
FRANCO NEVADA CORP COM 351858105 140 1,751 SH   DFND 1,2,9,10 1,751 0 0
FRANCO NEVADA CORP COM 351858105 30 369 SH   DFND 1,2,15 369 0 0
FRANCO NEVADA CORP COM 351858105 8,892 111,223 SH   DFND 1,2,16 111,223 0 0
FRANKLIN RES INC COM 354613101 1,336 30,836 SH   DFND 1 30,836 0 0
FRANKLIN RES INC COM 354613101 2,318 53,485 SH   DFND 1 53,485 0 0
FRANKLIN RES INC COM 354613101 1,067 24,620 SH   DFND 1,7 24,620 0 0
FRANKLIN RES INC COM 354613101 3,057 70,556 SH   DFND 1,7 70,556 0 0
FRANKLIN RES INC COM 354613101 22 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 132 3,054 SH   DFND 1,2,9,10 3,054 0 0
FRANKLIN RES INC COM 354613101 138 3,191 SH   DFND 1,2,9,10 3,191 0 0
FRANKLIN RES INC COM 354613101 45 1,028 SH   DFND 1,2,15 1,028 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 351 32,694 SH   DFND 1 32,694 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 432 40,196 SH   DFND 1 40,196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 82 7,600 SH   DFND 1,2,9,10 7,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,699 195,106 SH   DFND 1 195,106 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,856 730,807 SH   DFND 1 730,807 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,213 64,000 SH   DFND 1,7 64,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,147 166,000 SH   DFND 1,7 166,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 6,600 SH   DFND 1,2,9,10 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 222 11,726 SH   DFND 1,2,9,10 11,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,258 277,333 SH   DFND 1,2,16 277,333 0 0
FREEPORT-MCMORAN INC COMMSTCK 35671D857 37,472 1,976,359 SH   SOLE   1,976,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,299 20,520 SH   DFND 1 20,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,463 38,922 SH   DFND 1 38,922 0 0
GALLAGHER ARTHUR J & CO COM 363576109 888 14,030 SH   DFND 1,7 14,030 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51 800 SH   DFND 1,2,9,10 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 1,300 SH   DFND 1,2,9,10 1,300 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 57 6,200 SH   DFND 1,8 6,200 0 0
GAMESTOP CORP NEW CL A 36467W109 87 4,836 SH   DFND 1 4,836 0 0
GameStop Corporation COM 36467W109 1,427 79,476 SH   DFND 1,2,14 79,476 0 0
GameStop Corporation COM 36467W109 3,523 196,271 SH   DFND 1,2,13 196,271 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,923 79,004 SH   DFND 1 79,004 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 326 8,800 SH   DFND 1,2,9,10 8,800 0 0
Gaming and Leisure Properties Inc COM 36467J108 318 8,600 SH   DFND 1,2,14 8,600 0 0
Gaming and Leisure Properties Inc COM 36467J108 804 21,732 SH   DFND 1,2,13 21,732 0 0
Gannett Co Inc COM 36473H104 961 82,943 SH   DFND 1,2,14 82,943 0 0
Gannett Co Inc COM 36473H104 2,404 207,439 SH   DFND 1,2,13 207,439 0 0
GANNETT CO INC COM 36473H104 1,684 145,300 SH   DFND 1,7 145,300 0 0
GANNETT CO INC COM 36473H104 145 12,500 SH   DFND 1,2 12,500 0 0
Gap Inc COM 364760108 5,429 159,386 SH   DFND 1,2,14 66,984 92,402 0
Gap Inc COM 364760108 54,421 1,597,789 SH   DFND 1,2,13 763,191 834,598 0
GAP INC COMMSTCK 364760108 713 20,939 SH   DFND 5 0 0 20,939
GAP INC COMMSTCK 364760108 12,115 355,691 SH   SOLE   355,691 0 0
GAP INC DEL COM 364760108 2,189 64,262 SH   DFND 1 64,262 0 0
GAP INC DEL COM 364760108 9,926 291,414 SH   DFND 1 291,414 0 0
GAP INC DEL COM 364760108 53 1,543 SH   DFND 1,2,9,10 1,543 0 0
GAP INC DEL COM 364760108 75 2,189 SH   DFND 1,2,9,10 2,189 0 0
GAP INC DEL COM 364760108 232 6,800 SH   DFND 1,2,11 6,800 0 0
GARDNER DENVER HOLDINGS IN COMMSTCK 36555P107 16,904 498,202 SH   SOLE   498,202 0 0
GARMIN LTD SHS H2906T109 1,193 20,035 SH   DFND 1 20,035 0 0
GARMIN LTD SHS H2906T109 2,674 44,881 SH   DFND 1 44,881 0 0
GARMIN LTD SHS H2906T109 60 1,010 SH   DFND 1,8 1,010 0 0
GARMIN LTD SHS H2906T109 101 1,700 SH   DFND 1,8 1,700 0 0
GARMIN LTD SHS H2906T109 49 818 SH   DFND 1,2,9,10 818 0 0
GARMIN LTD SHS H2906T109 56 939 SH   DFND 1,2,9,10 939 0 0
GARTNER INC COM 366651107 792 6,433 SH   DFND 1 6,433 0 0
GARTNER INC COM 366651107 2,101 17,061 SH   DFND 1 17,061 0 0
GARTNER INC COM 366651107 764 6,200 SH   DFND 1,7 6,200 0 0
GARTNER INC COM 366651107 99 800 SH   DFND 1,2,9,10 800 0 0
GARTNER INC COM 366651107 135 1,100 SH   DFND 1,2,9,10 1,100 0 0
GARTNER INC COM 366651107 36 290 SH   DFND 1,2,15 290 0 0
GARTNER INC COMMSTCK 366651107 8,757 71,108 SH   SOLE   71,108 0 0
GATX CORP COM 361448103 302 4,863 SH   DFND 1 4,863 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 350 332,000 PRN   DFND 6 0 0 332,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 973 922,000 PRN   DFND 5 922,000 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 23,814 22,559,000 PRN   SOLE   22,559,000 0 0
GENERAL DYNAMICS CORP COM 369550108 362 1,779 SH   DFND 1 1,779 0 0
GENERAL DYNAMICS CORP COM 369550108 25,741 126,524 SH   DFND 1 126,524 0 0
GENERAL DYNAMICS CORP COM 369550108 321 1,578 SH   DFND 1,2,9,10 1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 330 1,620 SH   DFND 1,2,9,10 1,620 0 0
GENERAL ELECTRIC CO COM 369604103 23,369 1,339,198 SH   DFND 1 1,339,198 0 0
GENERAL ELECTRIC CO COM 369604103 73,524 4,213,416 SH   DFND 1 4,213,416 0 0
GENERAL ELECTRIC CO COM 369604103 8,191 469,400 SH   DFND 1,7 469,400 0 0
GENERAL ELECTRIC CO COM 369604103 9,318 533,955 SH   DFND 1,7 533,955 0 0
GENERAL ELECTRIC CO COM 369604103 401 23,000 SH   DFND 1,2 23,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,808 218,200 SH   DFND 1,2 218,200 0 0
GENERAL ELECTRIC CO COM 369604103 6,342 363,436 SH   DFND 1,2,9,10 363,436 0 0
GENERAL ELECTRIC CO COM 369604103 20,445 1,171,644 SH   DFND 1,2,9,10 1,171,644 0 0
GENERAL ELECTRIC CO COM 369604103 403 23,100 SH   DFND 1,2,11 23,100 0 0
GENERAL ELECTRIC CO COM 369604103 43 2,488 SH   DFND 1,2,15 2,488 0 0
GENERAL ELECTRIC CO COM 369604103 393 22,500 SH   DFND 1,2,17 22,500 0 0
General Mills Inc COM 370334104 247 4,172 SH   DFND 1,2,13 4,172 0 0
GENERAL MILLS INC COMMSTCK 370334104 2,249 37,934 SH   DFND 5 14,838 0 23,096
GENERAL MILLS INC COMMSTCK 370334104 144,643 2,439,588 SH   SOLE   2,439,588 0 0
GENERAL MLS INC COM 370334104 6,169 104,046 SH   DFND 1 104,046 0 0
GENERAL MLS INC COM 370334104 21,326 359,698 SH   DFND 1 359,698 0 0
GENERAL MLS INC COM 370334104 2,663 44,909 SH   DFND 1,7 44,909 0 0
GENERAL MLS INC COM 370334104 86 1,452 SH   DFND 1,8 1,452 0 0
GENERAL MLS INC COM 370334104 178 3,000 SH   DFND 1,8 3,000 0 0
GENERAL MLS INC COM 370334104 148 2,497 SH   DFND 1,2,9,10 2,497 0 0
GENERAL MLS INC COM 370334104 276 4,651 SH   DFND 1,2,9,10 4,651 0 0
GENERAL MLS INC COM 370334104 593 10,000 SH Call DFND 1,2,16 10,000 0 0
GENERAL MLS INC COM 370334104 13,625 229,800 SH   DFND 1,2,16 229,800 0 0
GENERAL MTRS CO COM 37045V100 3,333 81,303 SH   DFND 1 81,303 0 0
GENERAL MTRS CO COM 37045V100 10,590 258,355 SH   DFND 1 258,355 0 0
GENERAL MTRS CO COM 37045V100 2,205 53,800 SH   DFND 1,7 53,800 0 0
GENERAL MTRS CO COM 37045V100 5,263 128,400 SH   DFND 1,7 128,400 0 0
GENERAL MTRS CO COM 37045V100 348 8,500 SH   DFND 1,2,9,10 8,500 0 0
GENERAL MTRS CO COM 37045V100 776 18,926 SH   DFND 1,2,9,10 18,926 0 0
GENERAL MTRS CO COM 37045V100 84 2,040 SH   DFND 1,2,15 2,040 0 0
GENTEX CORP COM 371901109 104 4,949 SH   DFND 1 4,949 0 0
Gentex Corp/MI COM 371901109 614 29,315 SH   DFND 1,2,14 29,315 0 0
Gentex Corp/MI COM 371901109 1,516 72,373 SH   DFND 1,2,13 72,373 0 0
GENUINE PARTS CO COM 372460105 2,931 30,853 SH   DFND 1 30,853 0 0
GENUINE PARTS CO COM 372460105 3,197 33,654 SH   DFND 1 33,654 0 0
GENUINE PARTS CO COM 372460105 75 792 SH   DFND 1,2,9,10 792 0 0
GENUINE PARTS CO COM 372460105 99 1,042 SH   DFND 1,2,9,10 1,042 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 20,739 218,287 SH   SOLE   218,287 0 0
GEO GROUP INC NEW COM 36162J106 70 2,950 SH   DFND 1 2,950 0 0
GEO GROUP INC NEW COM 36162J106 127 5,400 SH   DFND 1,2,9,10 5,400 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,200 322,600 SH   DFND 1 322,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,363 2,248,000 SH   DFND 1 2,248,000 0 0
GERON CORP COM 374163103 23 13,000 SH   DFND 1,2,9,10 13,000 0 0
GERON CORP COM 374163103 458 254,300 SH   DFND 1,2,9,10 254,300 0 0
GETTY RLTY CORP NEW COM 374297109 150 5,514 SH   DFND 1 5,514 0 0
GETTY RLTY CORP NEW COM 374297109 333 12,276 SH   DFND 1 12,276 0 0
GETTY RLTY CORP NEW COM 374297109 41 1,508 SH   DFND 1,2,9,10 1,508 0 0
GGP INC COM 36174X101 5,994 256,244 SH   DFND 1 256,244 0 0
GGP INC COM 36174X101 7,890 337,338 SH   DFND 1 337,338 0 0
GGP INC COM 36174X101 75 3,205 SH   DFND 1,2,9,10 3,205 0 0
GGP INC COM 36174X101 739 31,600 SH   DFND 1,2,9,10 31,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 433 13,395 SH   DFND 1 13,395 0 0
GILDAN ACTIVEWEAR INC COM 375916103 907 28,085 SH   DFND 1 28,085 0 0
GILDAN ACTIVEWEAR INC COM 375916103 88 2,737 SH   DFND 1,2,9,10 2,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103 92 2,862 SH   DFND 1,2,9,10 2,862 0 0
Gilead Sciences Inc COM 375558103 10,195 142,306 SH   DFND 1,2,14 60,925 81,381 0
Gilead Sciences Inc COM 375558103 104,302 1,455,919 SH   DFND 1,2,13 692,548 763,371 0
GILEAD SCIENCES INC COM 375558103 6,602 92,156 SH   DFND 1 92,156 0 0
GILEAD SCIENCES INC COM 375558103 18,857 263,221 SH   DFND 1 263,221 0 0
GILEAD SCIENCES INC COM 375558103 6,970 97,288 SH   DFND 1,7 97,288 0 0
GILEAD SCIENCES INC COM 375558103 7,880 110,000 SH   DFND 1,7 110,000 0 0
GILEAD SCIENCES INC COM 375558103 66 925 SH   DFND 1,8 925 0 0
GILEAD SCIENCES INC COM 375558103 423 5,900 SH   DFND 1,2 5,900 0 0
GILEAD SCIENCES INC COM 375558103 647 9,038 SH   DFND 1,2,9,10 9,038 0 0
GILEAD SCIENCES INC COM 375558103 3,715 51,851 SH   DFND 1,2,9,10 51,851 0 0
GILEAD SCIENCES INC COM 375558103 57 789 SH   DFND 1,2,15 789 0 0
GILEAD SCIENCES INC COM 375558103 9,986 139,390 SH   DFND 1,2,16 139,390 0 0
GILEAD SCIENCES INC COM 375558103 373 5,200 SH   DFND 1,2,17 5,200 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 37,389 521,895 SH   DFND 5 77,761 0 249,695
GILEAD SCIENCES INC COMMSTCK 375558103 11,001 153,565 SH   DFND 3 0 0 153,565
GILEAD SCIENCES INC COMMSTCK 375558103 430,216 6,005,242 SH   SOLE   6,005,242 0 0
GLADSTONE COML CORP COM 376536108 27 1,300 SH   DFND 1,2,9,10 1,300 0 0
Gladstone Land Corporation COM 376549101 106 7,871 SH   DFND 1,2,14 7,871 0 0
Gladstone Land Corporation COM 376549101 487 36,243 SH   DFND 1,2,13 15,698 20,545 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 1,2,9,10 400 0 0
GLAUKOS CORP COM 377322102 1,636 63,800 SH   DFND 1,7 63,800 0 0
GLAUKOS CORP COM 377322102 2,468 96,200 SH   DFND 1,7 96,200 0 0
GLAUKOS CORP COM 377322102 136 5,300 SH   DFND 1,2,11 5,300 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 816 22,999 SH   DFND 5 22,999 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 16,505 465,322 SH   SOLE   465,322 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 992 25,200 SH   DFND 1,2,9,10 25,200 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 1,507 38,300 SH   DFND 1,2,9,10 38,300 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 67 1,600 SH   DFND 1,8 1,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 900 SH   DFND 1,2,9,10 900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 539 26,177 SH   DFND 1 26,177 0 0
GLOBAL NET LEASE INC COM NEW 379378201 542 26,358 SH   DFND 1 26,358 0 0
GLOBAL NET LEASE INC COM NEW 379378201 60 2,900 SH   DFND 1,2,9,10 2,900 0 0
GLOBAL PMTS INC COM 37940X102 1,024 10,216 SH   DFND 1 10,216 0 0
GLOBAL PMTS INC COM 37940X102 2,852 28,449 SH   DFND 1 28,449 0 0
GLOBAL PMTS INC COM 37940X102 100 1,000 SH   DFND 1,7 1,000 0 0
GLOBAL PMTS INC COM 37940X102 90 900 SH   DFND 1,2,9,10 900 0 0
GLOBAL PMTS INC COM 37940X102 130 1,300 SH   DFND 1,2,9,10 1,300 0 0
GLOBAL PMTS INC COM 37940X102 33 333 SH   DFND 1,2,15 333 0 0
GLOBANT S A COM L44385109 1,278 27,500 SH   DFND 1,7 27,500 0 0
GLOBANT S A COM L44385109 2,416 52,000 SH   DFND 1,7 52,000 0 0
GLOBANT S A COM L44385109 112 2,400 SH   DFND 1,2,11 2,400 0 0
GODADDY INC CL A 380237107 1,050 20,879 SH   DFND 1,2,16 20,879 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 298 10,000 SH   DFND 1,2,16 10,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 64 2,800 SH   DFND 1,8 2,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,166 736,200 SH   DFND 1,7 736,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,880 669,691 SH   DFND 1,2,16 669,691 0 0
GOLDCORP INC NEW COM 380956409 285 22,308 SH   DFND 1 22,308 0 0
GOLDCORP INC NEW COM 380956409 1,409 110,362 SH   DFND 1 110,362 0 0
GOLDCORP INC NEW COM 380956409 1,120 87,711 SH   DFND 1,7 87,711 0 0
GOLDCORP INC NEW COM 380956409 4,711 368,900 SH   DFND 1,7 368,900 0 0
GOLDCORP INC NEW COM 380956409 16,970 1,328,890 SH   DFND 1,7 1,328,890 0 0
GOLDCORP INC NEW COM 380956409 128 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 60 4,732 SH   DFND 1,2,9,10 4,732 0 0
GOLDCORP INC NEW COM 380956409 93 7,281 SH   DFND 1,2,9,10 7,281 0 0
GOLDCORP INC NEW COM 380956409 40 3,113 SH   DFND 1,2,15 3,113 0 0
GOLDCORP INC NEW COM 380956409 9,389 735,258 SH   DFND 1,2,16 735,258 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 42 5,184 SH   DFND 1,8 5,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,393 29,020 SH   DFND 1 29,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,435 60,588 SH   DFND 1 60,588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,941 15,471 SH   DFND 1,7 15,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 800 SH   DFND 1,8 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,226 16,587 SH   DFND 1,2,9,10 16,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,066 149,420 SH   DFND 1,2,9,10 149,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,100 SH   DFND 1,2,12 1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,961 23,400 SH   DFND 1,2,16 23,400 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 29,208 114,650 SH   SOLE   114,650 0 0
GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 50,806 1,572,441 SH   SOLE   1,572,441 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,397 74,202 SH   DFND 1 74,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,918 214,098 SH   DFND 1 214,098 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 278 8,600 SH   DFND 1,8 8,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 3,200 SH   DFND 1,2,9,10 3,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 908 28,100 SH   DFND 1,2,11 28,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 841 SH   DFND 1,2,15 841 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 45,532 1,458,881 SH   SOLE   1,458,881 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 576 31,085 SH   DFND 1 31,085 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 685 36,973 SH   DFND 1 36,973 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 82 4,400 SH   DFND 1,2,9,10 4,400 0 0
Government Properties Income Trust COM 38376A103 643 34,705 SH   DFND 1,2,14 34,705 0 0
Government Properties Income Trust COM 38376A103 1,583 85,370 SH   DFND 1,2,13 85,370 0 0
GRACE W R & CO DEL NEW COM 38388F108 658 9,379 SH   DFND 1 9,379 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,561 22,254 SH   DFND 1 22,254 0 0
GRACE W R & CO DEL NEW COM 38388F108 53 754 SH   DFND 1,8 754 0 0
GRACO INC COM 384109104 829 18,324 SH   DFND 1 18,324 0 0
GRAINGER W W INC COM 384802104 4,593 19,440 SH   DFND 1 19,440 0 0
GRAINGER W W INC COM 384802104 8,183 34,638 SH   DFND 1 34,638 0 0
GRAINGER W W INC COM 384802104 120 507 SH   DFND 1,2,9,10 507 0 0
GRAINGER W W INC COM 384802104 1,356 5,739 SH   DFND 1,2,9,10 5,739 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,339 50,208 SH   DFND 1 50,208 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,665 62,463 SH   DFND 1 62,463 0 0
GRAMERCY PPTY TR COM NEW 385002308 187 7,000 SH   DFND 1,2,9,10 7,000 0 0
GRAMERCY PROPERTY TRUST COMMSTCK 385002308 3,519 132,000 SH   DFND 4 132,000 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 697 17,845 SH   DFND 1 17,845 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 720 18,421 SH   DFND 1 18,421 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 43 1,100 SH   DFND 1,2,9,10 1,100 0 0
Great Plains Energy Inc COM 391164100 641 19,878 SH   DFND 1,2,14 19,878 0 0
Great Plains Energy Inc COM 391164100 1,558 48,335 SH   DFND 1,2,13 48,335 0 0
Greenbrier Cos Inc/The COM 393657101 912 17,120 SH   DFND 1,2,14 17,120 0 0
Greenbrier Cos Inc/The COM 393657101 2,238 41,998 SH   DFND 1,2,13 41,998 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 82 4,100 SH   DFND 1,8 4,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,363 25,079 SH   DFND 1 25,079 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,670 30,738 SH   DFND 1 30,738 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 92 1,700 SH   DFND 1,8 1,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,771 69,400 SH   DFND 1,2,9,10 69,400 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 31,908 587,300 SH   DFND 1,2,9,10 587,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,314 42,600 SH   DFND 1,2,16 42,600 0 0
GROUPON INC COM 399473107 567 111,105 SH   DFND 1,2,16 111,105 0 0
GRUBHUB INC COM 400110102 2,427 33,800 SH   DFND 1,7 33,800 0 0
GRUBHUB INC COM 400110102 2,549 35,500 SH   DFND 1,7 35,500 0 0
GRUBHUB INC COM 400110102 180 2,510 SH   DFND 1,2,11 2,510 0 0
GRUBHUB INC COM 400110102 955 13,300 SH   DFND 1,2,16 13,300 0 0
GRUBHUB INC COMMSTCK 400110102 13,383 186,398 SH   SOLE   186,398 0 0
GRUPO FINANCIERO GALICIA S DEPRECPT 399909100 4,672 70,942 SH   SOLE   70,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 204 3,100 SH   DFND 1 3,100 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 270 4,100 SH   DFND 1 4,100 0 0
GUESS INC COM 401617105 133 7,900 SH   DFND 1,2,9,10 7,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 315 24,702 SH   DFND 1 24,702 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 1,750 137,173 SH   SOLE   137,173 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 66 500 SH   DFND 1,8 500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 45 1,100 SH   DFND 1,8 1,100 0 0
H&R Block Inc COM 093671105 8,419 321,102 SH   DFND 1,2,14 135,459 185,643 0
H&R Block Inc COM 093671105 85,687 3,267,993 SH   DFND 1,2,13 1,567,151 1,700,842 0
Hackett Group Inc/The COM 404609109 635 40,444 SH   DFND 1,2,14 40,444 0 0
Hackett Group Inc/The COM 404609109 1,592 101,320 SH   DFND 1,2,13 101,320 0 0
HAIN CELESTIAL GROUP INC COMMSTCK 405217100 16,537 390,124 SH   SOLE   390,124 0 0
HALLIBURTON CO COM 406216101 3,602 73,696 SH   DFND 1 73,696 0 0
HALLIBURTON CO COM 406216101 6,831 139,783 SH   DFND 1 139,783 0 0
HALLIBURTON CO COM 406216101 10,663 218,192 SH   DFND 1,7 218,192 0 0
HALLIBURTON CO COM 406216101 1,546 31,641 SH   DFND 1,2,9,10 31,641 0 0
HALLIBURTON CO COM 406216101 16,274 333,000 SH   DFND 1,2,9,10 333,000 0 0
HALLIBURTON CO COM 406216101 1,583 32,400 SH   DFND 1,2,11 32,400 0 0
HALLIBURTON CO COM 406216101 10,255 209,839 SH   DFND 1,2,16 209,839 0 0
HALLIBURTON CO COM 406216101 1,647 33,703 SH   DFND 1,2,17 33,703 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 318 6,500 SH   DFND 5 6,500 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 53,260 1,089,823 SH   SOLE   1,089,823 0 0
HALYARD HEALTH INC COM 40650V100 600 13,000 SH   DFND 1,2,12 13,000 0 0
HANCOCK HLDG CO COM 410120109 67 1,353 SH   DFND 1 1,353 0 0
Hanesbrands Inc COM 410345102 8,784 420,064 SH   DFND 1,2,14 177,874 242,190 0
Hanesbrands Inc COM 410345102 88,645 4,239,354 SH   DFND 1,2,13 2,003,390 2,235,964 0
HANESBRANDS INC COM 410345102 619 29,616 SH   DFND 1 29,616 0 0
HANESBRANDS INC COM 410345102 1,299 62,132 SH   DFND 1 62,132 0 0
HANESBRANDS INC COM 410345102 17 833 SH   DFND 1,2,9,10 833 0 0
HANESBRANDS INC COM 410345102 111 5,300 SH   DFND 1,2,9,10 5,300 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,990 82,700 SH   DFND 1,7 82,700 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,923 121,500 SH   DFND 1,7 121,500 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 162 6,740 SH   DFND 1,2,11 6,740 0 0
Hannon Armstrong Sustainable COM 41068X100 306 12,707 SH   DFND 1,2,14 12,707 0 0
Hannon Armstrong Sustainable COM 41068X100 2,020 83,936 SH   DFND 1,2,13 66,898 17,038 0
HANOVER INS GROUP INC COM 410867105 249 2,301 SH   DFND 1 2,301 0 0
HANOVER INSURANCE GROUP IN COMMSTCK 410867105 31,175 288,447 SH   SOLE   288,447 0 0
HARLEY DAVIDSON INC COM 412822108 601 11,815 SH   DFND 1 11,815 0 0
HARLEY DAVIDSON INC COM 412822108 1,119 21,992 SH   DFND 1 21,992 0 0
HARLEY DAVIDSON INC COM 412822108 61 1,200 SH   DFND 1,2,9,10 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 99 1,943 SH   DFND 1,2,9,10 1,943 0 0
HARLEY DAVIDSON INC COM 412822108 28 545 SH   DFND 1,2,15 545 0 0
HARRIS CORP DEL COM 413875105 99 700 SH   DFND 1 700 0 0
HARRIS CORP DEL COM 413875105 1,714 12,097 SH   DFND 1 12,097 0 0
HARRIS CORP DEL COM 413875105 99 700 SH   DFND 1,2,9,10 700 0 0
HARRIS CORP DEL COM 413875105 125 879 SH   DFND 1,2,9,10 879 0 0
HARRIS CORPORATION COMMSTCK 413875105 16,730 118,106 SH   SOLE   118,106 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 1,551 27,556 SH   DFND 5 27,556 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 224,629 3,991,283 SH   SOLE   3,991,283 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,507 44,550 SH   DFND 1 44,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,415 113,978 SH   DFND 1 113,978 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,300 SH   DFND 1,2,9,10 1,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,722 SH   DFND 1,2,9,10 2,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,148 20,391 SH   DFND 1,2,11 20,391 0 0
Hasbro Inc COM 418056107 101 1,114 SH   DFND 1,2,13 1,114 0 0
HASBRO INC COM 418056107 2,323 25,559 SH   DFND 1 25,559 0 0
HASBRO INC COM 418056107 5,244 57,696 SH   DFND 1 57,696 0 0
HASBRO INC COM 418056107 200 2,200 SH   DFND 1,8 2,200 0 0
HASBRO INC COM 418056107 79 868 SH   DFND 1,2,9,10 868 0 0
HASBRO INC COM 418056107 105 1,159 SH   DFND 1,2,9,10 1,159 0 0
HASBRO INC COM 418056107 261 2,871 SH   DFND 1,2,11 2,871 0 0
HASBRO INC COM 418056107 1,061 11,669 SH   DFND 1,2,12 11,669 0 0
HASBRO INC COMMSTCK 418056107 174 1,912 SH   DFND 5 1,912 0 0
HASBRO INC COMMSTCK 418056107 9,481 104,316 SH   SOLE   104,316 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 322 8,905 SH   DFND 1 8,905 0 0
Hawaiian Electric Industries Inc COM 419870100 331 9,168 SH   DFND 1,2,14 9,168 0 0
Hawaiian Electric Industries Inc COM 419870100 834 23,084 SH   DFND 1,2,13 23,084 0 0
HB FULLER CO COMMSTCK 359694106 568 10,536 SH   DFND 5 10,536 0 0
HB FULLER CO COMMSTCK 359694106 26,337 488,903 SH   SOLE   488,903 0 0
HCA HEALTHCARE INC COM 40412C101 5,059 57,596 SH   DFND 1 57,596 0 0
HCA HEALTHCARE INC COM 40412C101 10,312 117,398 SH   DFND 1 117,398 0 0
HCA HEALTHCARE INC COM 40412C101 69 789 SH   DFND 1,8 789 0 0
HCA HEALTHCARE INC COM 40412C101 141 1,600 SH   DFND 1,2,9,10 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 149 1,700 SH   DFND 1,2,9,10 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,203 13,700 SH   DFND 1,2,11 13,700 0 0
HCA HEALTHCARE INC COM 40412C101 466 5,300 SH   DFND 1,2,12 5,300 0 0
HCP INC COM 40414L109 4,738 181,686 SH   DFND 1 181,686 0 0
HCP INC COM 40414L109 6,594 252,833 SH   DFND 1 252,833 0 0
HCP INC COM 40414L109 276 10,600 SH   DFND 1,7 10,600 0 0
HCP INC COM 40414L109 106 4,060 SH   DFND 1,2,9,10 4,060 0 0
HCP INC COM 40414L109 660 25,300 SH   DFND 1,2,9,10 25,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,522 38,026 SH   DFND 1 38,026 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,783 94,508 SH   DFND 1 94,508 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,474 14,500 SH   DFND 1 14,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,670 36,100 SH   DFND 1,7 36,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,159 11,400 SH   DFND 1,2,11 11,400 0 0
HEALTHCARE RLTY TR COM 421946104 1,289 40,137 SH   DFND 1 40,137 0 0
HEALTHCARE RLTY TR COM 421946104 1,541 47,980 SH   DFND 1 47,980 0 0
HEALTHCARE RLTY TR COM 421946104 202 6,300 SH   DFND 1,2,9,10 6,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,958 65,194 SH   DFND 1 65,194 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,346 78,088 SH   DFND 1 78,088 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,724 57,403 SH   DFND 1,7 57,403 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,975 99,035 SH   DFND 1,7 99,035 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 267 8,900 SH   DFND 1,2,9,10 8,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 171 5,700 SH   DFND 1,2,11 5,700 0 0
HEALTHCARE TRUST OF AMERIC COMMSTCK 42225P501 2,601 86,600 SH   DFND 4 86,600 0 0
HealthSouth Corp COM 421924309 482 9,754 SH   DFND 1,2,14 9,754 0 0
HealthSouth Corp COM 421924309 1,099 22,252 SH   DFND 1,2,13 22,252 0 0
HECLA MNG CO COM 422704106 596 150,000 SH   DFND 1,2,16 150,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,951 45,660 SH   DFND 1 45,660 0 0
HELMERICH & PAYNE INC COM 423452101 5,746 88,900 SH   DFND 1 88,900 0 0
HELMERICH & PAYNE INC COM 423452101 2,754 42,600 SH   DFND 1,7 42,600 0 0
HELMERICH & PAYNE INC COM 423452101 45 700 SH   DFND 1,2,9,10 700 0 0
HELMERICH & PAYNE INC COM 423452101 116 1,802 SH   DFND 1,2,9,10 1,802 0 0
HELMERICH AND PAYNE INC COMMSTCK 423452101 8,088 125,119 SH   SOLE   125,119 0 0
HENRY JACK & ASSOC INC COM 426281101 4,304 36,796 SH   DFND 1 36,796 0 0
HENRY JACK & ASSOC INC COM 426281101 4,587 39,219 SH   DFND 1 39,219 0 0
HENRY JACK & ASSOC INC COM 426281101 784 6,700 SH   DFND 1,7 6,700 0 0
HENRY JACK & ASSOC INC COM 426281101 316 2,700 SH   DFND 1,8 2,700 0 0
HENRY JACK & ASSOC INC COM 426281101 526 4,500 SH   DFND 1,8 4,500 0 0
HENRY JACK & ASSOC INC COM 426281101 12 104 SH   DFND 1,2,9,10 104 0 0
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 2,421 2,409,000 PRN   DFND 1 0 0 2,409,000
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 603 600,000 PRN   DFND 1,2,16 0 0 600,000
Hersha Hospital Trust COM 427825500 649 37,302 SH   DFND 1,2,14 37,302 0 0
Hersha Hospital Trust COM 427825500 1,613 92,690 SH   DFND 1,2,13 92,690 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 210 12,050 SH   DFND 1 12,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 264 15,170 SH   DFND 1 15,170 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 30 1,725 SH   DFND 1,2,9,10 1,725 0 0
HERSHEY CO COM 427866108 7,866 69,295 SH   DFND 1 69,295 0 0
HERSHEY CO COM 427866108 12,459 109,764 SH   DFND 1 109,764 0 0
HERSHEY CO COM 427866108 1,924 16,950 SH   DFND 1,7 16,950 0 0
HERSHEY CO COM 427866108 216 1,900 SH   DFND 1,8 1,900 0 0
HERSHEY CO COM 427866108 54 473 SH   DFND 1,2,9,10 473 0 0
HERSHEY CO COM 427866108 114 1,000 SH   DFND 1,2,9,10 1,000 0 0
HERSHEY CO COM 427866108 807 7,108 SH   DFND 1,2,11 7,108 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 23,966 211,132 SH   DFND 5 30,731 0 95,164
HERSHEY COMPANY THE COMMSTCK 427866108 8,383 73,853 SH   DFND 3 0 0 73,853
HERSHEY COMPANY THE COMMSTCK 427866108 175,041 1,542,078 SH   SOLE   1,542,078 0 0
HESS CORP COM 42809H107 1,118 23,560 SH   DFND 1 23,560 0 0
HESS CORP COM 42809H107 4,380 92,263 SH   DFND 1 92,263 0 0
HESS CORP COM 42809H107 1,623 34,200 SH   DFND 1,7 34,200 0 0
HESS CORP COM 42809H107 2,440 51,410 SH   DFND 1,7 51,410 0 0
HESS CORP COM 42809H107 22 462 SH   DFND 1,2,9,10 462 0 0
HESS CORP COM 42809H107 90 1,900 SH   DFND 1,2,9,10 1,900 0 0
HESS CORP COM 42809H107 873 18,400 SH   DFND 1,2,11 18,400 0 0
HESS CORP COM 42809H107 13,409 282,468 SH   DFND 1,2,16 282,468 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,829 197,020 SH   DFND 1 197,020 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,158 846,640 SH   DFND 1 846,640 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,259 87,700 SH   DFND 1,7 87,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,722 119,900 SH   DFND 1,7 119,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,418 238,052 SH   DFND 1,2,9,10 238,052 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 20,225 1,408,400 SH   DFND 1,2,9,10 1,408,400 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,581 110,100 SH   DFND 1,2,11 110,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 43 2,995 SH   DFND 1,2,15 2,995 0 0
Hewlett-Packard Company COM 40434L105 106 5,027 SH   DFND 1,2,13 5,027 0 0
HIGHWOODS PPTYS INC COM 431284108 1,497 29,403 SH   DFND 1 29,403 0 0
HIGHWOODS PPTYS INC COM 431284108 2,157 42,377 SH   DFND 1 42,377 0 0
HIGHWOODS PPTYS INC COM 431284108 249 4,900 SH   DFND 1,2,9,10 4,900 0 0
HILL ROM HLDGS INC COM 431475102 323 3,832 SH   DFND 1 3,832 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,525 60,190 SH   DFND 1,7 60,190 0 0
HILTON GRAND VACATIONS INC COMMSTCK 43283X105 5,252 125,187 SH   SOLE   125,187 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,249 15,645 SH   DFND 1 15,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,942 111,972 SH   DFND 1 111,972 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,640 45,575 SH   DFND 1,7 45,575 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,635 183,264 SH   DFND 1,7 183,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 151 1,891 SH   DFND 1,8 1,891 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59 733 SH   DFND 1,2,9,10 733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 138 1,733 SH   DFND 1,2,9,10 1,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,484 31,101 SH   DFND 1,2,11 31,101 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 8,215 102,863 SH   SOLE   102,863 0 0
HNI CORP COM 404251100 99 2,577 SH   DFND 1 2,577 0 0
HollyFrontier Corp COM 436106108 4,074 79,542 SH   DFND 1,2,14 33,303 46,239 0
HollyFrontier Corp COM 436106108 40,886 798,250 SH   DFND 1,2,13 378,306 419,944 0
HOLLYFRONTIER CORP COM 436106108 1,968 38,419 SH   DFND 1 38,419 0 0
HOLLYFRONTIER CORP COM 436106108 8,285 161,757 SH   DFND 1 161,757 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   DFND 1,2,9,10 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   DFND 1,2,9,10 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,634 31,900 SH   DFND 1,2,11 31,900 0 0
HOLOGIC INC COM 436440101 2,808 65,680 SH   DFND 1 65,680 0 0
HOLOGIC INC COM 436440101 3,945 92,291 SH   DFND 1 92,291 0 0
HOLOGIC INC COM 436440101 120 2,800 SH   DFND 1,8 2,800 0 0
HOLOGIC INC COM 436440101 98 2,300 SH   DFND 1,2,9,10 2,300 0 0
HOLOGIC INC COM 436440101 108 2,533 SH   DFND 1,2,9,10 2,533 0 0
HOME BANCSHARES INC COM 436893200 570 24,534 SH   DFND 1 24,534 0 0
HOME DEPOT INC COM 437076102 20,542 108,385 SH   DFND 1 108,385 0 0
HOME DEPOT INC COM 437076102 48,344 255,071 SH   DFND 1 255,071 0 0
HOME DEPOT INC COM 437076102 17,215 90,830 SH   DFND 1,7 90,830 0 0
HOME DEPOT INC COM 437076102 31,958 168,619 SH   DFND 1,7 168,619 0 0
HOME DEPOT INC COM 437076102 322 1,700 SH   DFND 1,8 1,700 0 0
HOME DEPOT INC COM 437076102 1,425 7,521 SH   DFND 1,8 7,521 0 0
HOME DEPOT INC COM 437076102 1,573 8,300 SH   DFND 1,2 8,300 0 0
HOME DEPOT INC COM 437076102 10,422 54,991 SH   DFND 1,2,9,10 54,991 0 0
HOME DEPOT INC COM 437076102 68,030 358,940 SH   DFND 1,2,9,10 358,940 0 0
HOME DEPOT INC COM 437076102 3,169 16,719 SH   DFND 1,2,11 16,719 0 0
HOME DEPOT INC COM 437076102 3,628 19,140 SH   DFND 1,2,12 19,140 0 0
HOME DEPOT INC COM 437076102 114 600 SH   DFND 1,2,15 600 0 0
HOME DEPOT INC COMMSTCK 437076102 75,217 396,863 SH   DFND 5 60,428 0 178,321
HOME DEPOT INC COMMSTCK 437076102 27,967 147,560 SH   DFND 3 0 0 147,560
HOME DEPOT INC COMMSTCK 437076102 812,064 4,284,618 SH   SOLE   4,284,618 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,550 10,110 SH   DFND 5 10,110 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 97,596 636,382 SH   SOLE   636,382 0 0
Honeywell International Inc COM 438516106 229 1,492 SH   DFND 1,2,14 1,492 0 0
Honeywell International Inc COM 438516106 1,190 7,761 SH   DFND 1,2,13 7,761 0 0
HONEYWELL INTL INC COM 438516106 24,014 156,588 SH   DFND 1 156,588 0 0
HONEYWELL INTL INC COM 438516106 56,846 370,672 SH   DFND 1 370,672 0 0
HONEYWELL INTL INC COM 438516106 4,616 30,100 SH   DFND 1,7 30,100 0 0
HONEYWELL INTL INC COM 438516106 521 3,400 SH   DFND 1,8 3,400 0 0
HONEYWELL INTL INC COM 438516106 603 3,932 SH   DFND 1,8 3,932 0 0
HONEYWELL INTL INC COM 438516106 5,669 36,967 SH   DFND 1,2,9,10 36,967 0 0
HONEYWELL INTL INC COM 438516106 31,021 202,277 SH   DFND 1,2,9,10 202,277 0 0
HONEYWELL INTL INC COM 438516106 10,930 71,270 SH   DFND 1,2,16 71,270 0 0
HORMEL FOODS CORP COM 440452100 1,930 53,047 SH   DFND 1 53,047 0 0
HORMEL FOODS CORP COM 440452100 7,188 197,517 SH   DFND 1 197,517 0 0
HORMEL FOODS CORP COM 440452100 841 23,100 SH   DFND 1,7 23,100 0 0
HORMEL FOODS CORP COM 440452100 1,425 39,156 SH   DFND 1,2,9,10 39,156 0 0
HORMEL FOODS CORP COM 440452100 8,805 241,959 SH   DFND 1,2,9,10 241,959 0 0
HORMEL FOODS CORP COM 440452100 546 15,000 SH   DFND 1,2,16 15,000 0 0
HORTONWORKS INC COMMSTCK 440894103 6,036 300,160 SH   SOLE   300,160 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,906 63,843 SH   DFND 1 63,843 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 254 8,500 SH   DFND 1,2,9,10 8,500 0 0
Hospitality Properties Trust COM 44106M102 604 20,223 SH   DFND 1,2,14 20,223 0 0
Hospitality Properties Trust COM 44106M102 1,526 51,117 SH   DFND 1,2,13 51,117 0 0
Host Hotels & Resorts Inc COM 44107P104 6,684 336,723 SH   DFND 1,2,14 140,606 196,117 0
Host Hotels & Resorts Inc COM 44107P104 66,700 3,360,221 SH   DFND 1,2,13 1,587,124 1,773,097 0
HOST HOTELS & RESORTS INC COM 44107P104 1,690 85,141 SH   DFND 1 85,141 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,832 545,680 SH   DFND 1 545,680 0 0
HOST HOTELS & RESORTS INC COM 44107P104 496 25,000 SH   DFND 1,7 25,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 807 40,657 SH   DFND 1,2,9,10 40,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 820 41,300 SH   DFND 1,2,9,10 41,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,421 SH   DFND 1,2,15 1,421 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 4,943 249,000 SH   DFND 4 249,000 0 0
HP INC COM 40434L105 3,547 168,813 SH   DFND 1 168,813 0 0
HP INC COM 40434L105 14,253 678,380 SH   DFND 1 678,380 0 0
HP INC COM 40434L105 838 39,900 SH   DFND 1,7 39,900 0 0
HP INC COM 40434L105 2,271 108,100 SH   DFND 1,7 108,100 0 0
HP INC COM 40434L105 73 3,498 SH   DFND 1,8 3,498 0 0
HP INC COM 40434L105 208 9,900 SH   DFND 1,2,9,10 9,900 0 0
HP INC COM 40434L105 251 11,952 SH   DFND 1,2,9,10 11,952 0 0
HP INC COM 40434L105 2,965 141,108 SH   DFND 1,2,11 141,108 0 0
HP INC COM 40434L105 27 1,287 SH   DFND 1,2,15 1,287 0 0
HP INC COMMSTCK 40434L105 680 32,361 SH   DFND 5 32,361 0 0
HP INC COMMSTCK 40434L105 31,149 1,482,559 SH   SOLE   1,482,559 0 0
HSN INC COM 404303109 185 4,577 SH   DFND 1 4,577 0 0
HUBBELL INC COM 443510607 119 877 SH   DFND 1 877 0 0
Hubbell Inc B COM 443510607 796 5,880 SH   DFND 1,2,14 5,880 0 0
Hubbell Inc B COM 443510607 2,002 14,791 SH   DFND 1,2,13 14,791 0 0
HUBSPOT INC COM 443573100 1,476 16,700 SH   DFND 1,7 16,700 0 0
HUBSPOT INC COM 443573100 1,901 21,500 SH   DFND 1,7 21,500 0 0
HUBSPOT INC COM 443573100 159 1,800 SH   DFND 1,2,11 1,800 0 0
HUBSPOT INC COM 443573100 707 7,997 SH   DFND 1,2,16 7,997 0 0
HUDSON PAC PPTYS INC COM 444097109 1,483 43,304 SH   DFND 1 43,304 0 0
HUDSON PAC PPTYS INC COM 444097109 2,104 61,433 SH   DFND 1 61,433 0 0
HUDSON PAC PPTYS INC COM 444097109 229 6,700 SH   DFND 1,2,9,10 6,700 0 0
HUMANA INC COM 444859102 5,438 21,921 SH   DFND 1 21,921 0 0
HUMANA INC COM 444859102 8,880 35,797 SH   DFND 1 35,797 0 0
HUMANA INC COM 444859102 3,671 14,800 SH   DFND 1,7 14,800 0 0
HUMANA INC COM 444859102 7,740 31,200 SH   DFND 1,7 31,200 0 0
HUMANA INC COM 444859102 183 739 SH   DFND 1,2,9,10 739 0 0
HUMANA INC COM 444859102 248 1,000 SH   DFND 1,2,9,10 1,000 0 0
HUMANA INC COM 444859102 372 1,500 SH   DFND 1,2,11 1,500 0 0
HUMANA INC COM 444859102 25 102 SH   DFND 1,2,15 102 0 0
HUMANA INC COM 444859102 5,371 21,650 SH   DFND 1,2,16 21,650 0 0
HUMANA INC COMMSTCK 444859102 67,959 273,949 SH   SOLE   273,949 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,014 26,217 SH   DFND 1 26,217 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,661 57,929 SH   DFND 1 57,929 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,529 13,300 SH   DFND 1,7 13,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 85 742 SH   DFND 1,2,9,10 742 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 776 SH   DFND 1,2,9,10 776 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,534 105,333 SH   DFND 1 105,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,295 226,307 SH   DFND 1 226,307 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,759 120,800 SH   DFND 1,7 120,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,912 200,000 SH   DFND 1,7 200,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,711 117,500 SH   DFND 1,2,9,10 117,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,258 773,230 SH   DFND 1,2,9,10 773,230 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 22,799 1,565,863 SH   SOLE   1,565,863 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,141 13,326 SH   DFND 1 13,326 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,058 25,701 SH   DFND 1 25,701 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94 400 SH   DFND 1,2,9,10 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 129 549 SH   DFND 1,2,9,10 549 0 0
Huntsman Corp COM 447011107 578 17,369 SH   DFND 1,2,14 17,369 0 0
Huntsman Corp COM 447011107 1,469 44,123 SH   DFND 1,2,13 44,123 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 233 5,920 SH   DFND 1 5,920 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,816 46,079 SH   DFND 1 46,079 0 0
HYATT HOTELS CORP COM CL A 448579102 3,478 47,300 SH   DFND 1,7 47,300 0 0
HYATT HOTELS CORP COM CL A 448579102 28,100 382,100 SH   DFND 1,7 382,100 0 0
HYATT HOTELS CORP COM CL A 448579102 331 4,500 SH   DFND 1,2,11 4,500 0 0
Hydrogenics Corporation - USD COM 448883207 90 8,153 SH   DFND 1,2,14 8,153 0 0
Hydrogenics Corporation - USD COM 448883207 428 38,535 SH   DFND 1,2,13 38,535 0 0
IAC INTERACTIVECORP COM 44919P508 347 2,836 SH   DFND 1 2,836 0 0
IAC INTERACTIVECORP COM 44919P508 1,320 10,793 SH   DFND 1 10,793 0 0
IAMGOLD CORP COM 450913108 1,166 200,000 SH   DFND 1,2,16 200,000 0 0
ICICI BK LTD ADR 45104G104 1,249 128,380 SH   DFND 1 128,380 0 0
ICON PLC SHS G4705A100 67 600 SH   DFND 1,8 600 0 0
IDEX CORP COM 45167R104 2,318 17,562 SH   DFND 1 17,562 0 0
IDEX CORP COM 45167R104 4,705 35,650 SH   DFND 1 35,650 0 0
IDEX CORP COM 45167R104 370 2,800 SH   DFND 1,7 2,800 0 0
IDEXX LABS INC COM 45168D104 991 6,338 SH   DFND 1 6,338 0 0
IDEXX LABS INC COM 45168D104 2,554 16,334 SH   DFND 1 16,334 0 0
IDEXX LABS INC COM 45168D104 78 500 SH   DFND 1,2,9,10 500 0 0
IDEXX LABS INC COM 45168D104 125 800 SH   DFND 1,2,9,10 800 0 0
IHS MARKIT LTD SHS G47567105 2,822 62,510 SH   DFND 1 62,510 0 0
IHS MARKIT LTD SHS G47567105 8,853 196,069 SH   DFND 1 196,069 0 0
IHS MARKIT LTD SHS G47567105 48 1,066 SH   DFND 1,2,9,10 1,066 0 0
IHS MARKIT LTD SHS G47567105 86 1,906 SH   DFND 1,2,9,10 1,906 0 0
IHS MARKIT LTD SHS G47567105 30 665 SH   DFND 1,2,15 665 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,526 57,096 SH   DFND 1 57,096 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,789 154,564 SH   DFND 1 154,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,772 28,600 SH   DFND 1,7 28,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,343 50,000 SH   DFND 1,7 50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,549 27,264 SH   DFND 1,2,9,10 27,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,641 189,637 SH   DFND 1,2,9,10 189,637 0 0
ILLUMINA INC COM 452327109 1,939 8,876 SH   DFND 1 8,876 0 0
ILLUMINA INC COM 452327109 4,980 22,792 SH   DFND 1 22,792 0 0
ILLUMINA INC COM 452327109 568 2,600 SH   DFND 1,8 2,600 0 0
ILLUMINA INC COM 452327109 153 700 SH   DFND 1,2,9,10 700 0 0
ILLUMINA INC COM 452327109 186 850 SH   DFND 1,2,9,10 850 0 0
ILLUMINA INC COM 452327109 28 130 SH   DFND 1,2,15 130 0 0
ILLUMINA INC SR CV ZERO NT 19 452327AF6 434 400,000 PRN   DFND 1,2,16 0 0 400,000
IMAX CORP COM 45245E109 2,255 97,400 SH   DFND 1,7 97,400 0 0
IMAX CORP COM 45245E109 3,672 158,600 SH   DFND 1,7 158,600 0 0
IMAX CORP COM 45245E109 222 9,600 SH   DFND 1,2,11 9,600 0 0
IMPAX LABORATORIES INC SR CONV NT 2 22 45256BAE1 2,949 3,040,000 PRN   DFND 1 0 0 3,040,000
IMPERIAL OIL LTD COM NEW 453038408 861 27,607 SH   DFND 1 27,607 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,424 77,714 SH   DFND 1 77,714 0 0
IMPERIAL OIL LTD COM NEW 453038408 56 1,800 SH   DFND 1,2,9,10 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 92 2,948 SH   DFND 1,2,9,10 2,948 0 0
INCYTE CORP COM 45337C102 1,194 12,606 SH   DFND 1 12,606 0 0
INCYTE CORP COM 45337C102 11,590 122,369 SH   DFND 1 122,369 0 0
INCYTE CORP COM 45337C102 4,390 46,356 SH   DFND 1,7 46,356 0 0
INCYTE CORP COM 45337C102 7,105 75,016 SH   DFND 1,7 75,016 0 0
INCYTE CORP COM 45337C102 1,203 12,700 SH   DFND 1,8 12,700 0 0
INCYTE CORP COM 45337C102 403 4,256 SH   DFND 1,2 4,256 0 0
INCYTE CORP COM 45337C102 12,208 128,900 SH   DFND 1,2 128,900 0 0
INCYTE CORP COM 45337C102 85 900 SH   DFND 1,2,9,10 900 0 0
INCYTE CORP COM 45337C102 133 1,400 SH   DFND 1,2,9,10 1,400 0 0
INCYTE CORP COM 45337C102 2,254 23,800 SH   DFND 1,2,11 23,800 0 0
INCYTE CORPORATION COMMSTCK 45337C102 4,088 43,165 SH   SOLE   43,165 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 193 19,116 SH   DFND 1 19,116 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 3,669 SH   DFND 1,2,9,10 3,669 0 0
INFLARX NV COM N44821101 126 6,000 SH   DFND 1,8 6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 751 46,316 SH   DFND 1 46,316 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,056 65,100 SH   DFND 1 65,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,332 143,800 SH   DFND 1,7 143,800 0 0
INFRAREIT INC COM 45685L100 33 1,800 SH   DFND 1,2,9,10 1,800 0 0
Ingersoll-Rand Plc COM G47791101 7,748 86,869 SH   DFND 1,2,14 36,676 50,193 0
Ingersoll-Rand Plc COM G47791101 77,924 873,684 SH   DFND 1,2,13 414,668 459,016 0
INGERSOLL-RAND PLC SHS G47791101 12,782 143,309 SH   DFND 1 143,309 0 0
INGERSOLL-RAND PLC SHS G47791101 14,914 167,216 SH   DFND 1 167,216 0 0
INGERSOLL-RAND PLC SHS G47791101 1,377 15,440 SH   DFND 1,7 15,440 0 0
INGERSOLL-RAND PLC SHS G47791101 196 2,200 SH   DFND 1,8 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 153 1,721 SH   DFND 1,2,9,10 1,721 0 0
INGERSOLL-RAND PLC SHS G47791101 161 1,800 SH   DFND 1,2,9,10 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,379 26,676 SH   DFND 1,2,16 26,676 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 42,310 474,377 SH   SOLE   474,377 0 0
Ingredion Inc COM 457187102 468 3,348 SH   DFND 1,2,14 3,348 0 0
Ingredion Inc COM 457187102 927 6,631 SH   DFND 1,2,13 6,631 0 0
INGREDION INC COM 457187102 6,041 43,213 SH   DFND 1 43,213 0 0
INGREDION INC COM 457187102 6,468 46,267 SH   DFND 1 46,267 0 0
INGREDION INC COM 457187102 1,090 7,800 SH   DFND 1,7 7,800 0 0
INGREDION INC COM 457187102 4,585 32,800 SH   DFND 1,7 32,800 0 0
INGREDION INC COM 457187102 80 571 SH   DFND 1,8 571 0 0
INGREDION INC COM 457187102 70 500 SH   DFND 1,2,9,10 500 0 0
INGREDION INC COMMSTCK 457187102 35,794 256,036 SH   SOLE   256,036 0 0
INNOVIVA INC 2.125 CNVRTBND 88338TAB0 386 390,000 PRN   DFND 6 0 0 390,000
INNOVIVA INC 2.125 CNVRTBND 88338TAB0 10,763 10,885,000 PRN   SOLE   10,885,000 0 0
INOGEN INC COMMSTCK 45780L104 8,942 75,094 SH   SOLE   75,094 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 9,700 SH   DFND 1,8 9,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 380 5,000 SH   DFND 1,7 5,000 0 0
INSULET CORP COMMSTCK 45784P101 2,254 32,665 SH   SOLE   32,665 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 301 10,113 SH   DFND 1 10,113 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 508 17,100 SH   DFND 1,8 17,100 0 0
INTEL CORP COM 458140100 15,681 339,716 SH   DFND 1 339,716 0 0
INTEL CORP COM 458140100 54,009 1,170,036 SH   DFND 1 1,170,036 0 0
INTEL CORP COM 458140100 9,463 205,000 SH Put DFND 1 205,000 0 0
INTEL CORP COM 458140100 14,061 304,620 SH   DFND 1,7 304,620 0 0
INTEL CORP COM 458140100 14,591 316,100 SH   DFND 1,7 316,100 0 0
INTEL CORP COM 458140100 1,146 24,826 SH   DFND 1,8 24,826 0 0
INTEL CORP COM 458140100 389 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 9,623 208,474 SH   DFND 1,2,9,10 208,474 0 0
INTEL CORP COM 458140100 54,769 1,186,494 SH   DFND 1,2,9,10 1,186,494 0 0
INTEL CORP COM 458140100 3,314 71,790 SH   DFND 1,2,11 71,790 0 0
INTEL CORP COM 458140100 3,601 78,020 SH   DFND 1,2,12 78,020 0 0
INTEL CORP COM 458140100 57 1,240 SH   DFND 1,2,15 1,240 0 0
INTEL CORP COM 458140100 10,936 236,922 SH   DFND 1,2,16 236,922 0 0
INTEL CORP COM 458140100 3,028 65,600 SH   DFND 1,2,17 65,600 0 0
Intel Corporation COM 458140100 9,082 196,753 SH   DFND 1,2,14 84,420 112,333 0
Intel Corporation COM 458140100 93,338 2,022,057 SH   DFND 1,2,13 965,475 1,056,582 0
INTEL CORPORATION COMMSTCK 458140100 21,262 460,621 SH   SOLE   460,621 0 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 46,279 655,885 SH   DFND 5 66,730 0 310,183
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 16,907 239,611 SH   DFND 3 0 0 239,611
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 337,564 4,784,076 SH   SOLE   4,784,076 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,498 134,602 SH   DFND 1 134,602 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 29,199 413,825 SH   DFND 1 413,825 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 237 3,360 SH   DFND 1,2,9,10 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 299 4,240 SH   DFND 1,2,9,10 4,240 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,443 20,445 SH   DFND 1,2,16 20,445 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 3,625 57,078 SH   SOLE   57,078 0 0
INTERDIGITAL INC COM 45867G101 107 1,400 SH   DFND 1,8 1,400 0 0
InterDigital Inc/PA COM 45867G101 1,429 18,761 SH   DFND 1,2,14 18,761 0 0
InterDigital Inc/PA COM 45867G101 3,339 43,842 SH   DFND 1,2,13 43,842 0 0
International Business Machines COM 459200101 12,172 79,341 SH   DFND 1,2,14 33,495 45,846 0
International Business Machines COM 459200101 123,428 804,508 SH   DFND 1,2,13 382,952 421,556 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,994 84,693 SH   DFND 1 84,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,407 191,674 SH   DFND 1 191,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,487 48,800 SH   DFND 1,7 48,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,880 57,883 SH   DFND 1,7 57,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,400 SH   DFND 1,8 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,871 44,787 SH   DFND 1,2,9,10 44,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,556 251,312 SH   DFND 1,2,9,10 251,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66 431 SH   DFND 1,2,15 431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,465 48,660 SH   DFND 1,2,16 48,660 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 20,078 131,565 SH   DFND 5 12,869 0 62,492
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 6,491 42,532 SH   DFND 3 0 0 42,532
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 124,541 816,072 SH   SOLE   816,072 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4,040 26,474 SH   DFND 1 26,474 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6,534 42,814 SH   DFND 1 42,814 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,114 7,300 SH   DFND 1,7 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,206 7,900 SH   DFND 1,7 7,900 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 88 575 SH   DFND 1,2,9,10 575 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 108 709 SH   DFND 1,2,9,10 709 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 468 8,080 SH   DFND 5 8,080 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 11,271 194,527 SH   SOLE   194,527 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,570 77,899 SH   DFND 1 77,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,448 220,640 SH   DFND 1 220,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 988 49,000 SH   DFND 1,7 49,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,861 92,300 SH   DFND 1,2,9,10 92,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,072 698,031 SH   DFND 1,2,9,10 698,031 0 0
INTERPUBLIC GROUP OF COMPA COMMSTCK 460690100 33,196 1,646,617 SH   SOLE   1,646,617 0 0
Interpublic Group of Companies Inc COM 460690100 2,516 124,809 SH   DFND 1,2,14 52,055 72,754 0
Interpublic Group of Companies Inc COM 460690100 25,611 1,270,405 SH   DFND 1,2,13 620,791 649,614 0
INTL PAPER CO COM 460146103 2,282 39,389 SH   DFND 1 39,389 0 0
INTL PAPER CO COM 460146103 6,401 110,475 SH   DFND 1 110,475 0 0
INTL PAPER CO COM 460146103 527 9,100 SH   DFND 1,7 9,100 0 0
INTL PAPER CO COM 460146103 256 4,410 SH   DFND 1,2,9,10 4,410 0 0
INTL PAPER CO COM 460146103 1,505 25,976 SH   DFND 1,2,9,10 25,976 0 0
INTL PAPER CO COM 460146103 1,900 32,800 SH   DFND 1,2,11 32,800 0 0
INTL PAPER CO COM 460146103 579 10,000 SH Call DFND 1,2,16 10,000 0 0
INTL PAPER CO COM 460146103 3,832 66,136 SH   DFND 1,2,16 66,136 0 0
INTUIT COM 461202103 4,986 31,599 SH   DFND 1 31,599 0 0
INTUIT COM 461202103 13,445 85,212 SH   DFND 1 85,212 0 0
INTUIT COM 461202103 1,420 9,000 SH   DFND 1,7 9,000 0 0
INTUIT COM 461202103 142 900 SH   DFND 1,8 900 0 0
INTUIT COM 461202103 442 2,800 SH   DFND 1,8 2,800 0 0
INTUIT COM 461202103 3,639 23,066 SH   DFND 1,2,9,10 23,066 0 0
INTUIT COM 461202103 25,955 164,503 SH   DFND 1,2,9,10 164,503 0 0
INTUIT COM 461202103 4,623 29,300 SH   DFND 1,2,16 29,300 0 0
INTUIT INC. COMMSTCK 461202103 18,883 119,680 SH   SOLE   119,680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,797 7,664 SH   DFND 1 7,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,210 27,976 SH   DFND 1 27,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,793 4,912 SH   DFND 1,7 4,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,895 7,932 SH   DFND 1,7 7,932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 401 1,100 SH   DFND 1,8 1,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256 702 SH   DFND 1,2,9,10 702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 265 725 SH   DFND 1,2,9,10 725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH   DFND 1,2,11 600 0 0
INVESCO LTD SHS G491BT108 1,034 28,296 SH   DFND 1 28,296 0 0
INVESCO LTD SHS G491BT108 2,290 62,659 SH   DFND 1 62,659 0 0
INVESCO LTD SHS G491BT108 3,697 101,176 SH   DFND 1,7 101,176 0 0
INVESCO LTD SHS G491BT108 3,829 104,800 SH   DFND 1,7 104,800 0 0
INVESCO LTD SHS G491BT108 1,017 27,830 SH   DFND 1,2,9,10 27,830 0 0
INVESCO LTD SHS G491BT108 5,357 146,600 SH   DFND 1,2,9,10 146,600 0 0
INVESCO LTD SHS G491BT108 369 10,100 SH   DFND 1,2,11 10,100 0 0
INVESCO LTD SHS G491BT108 4,897 134,030 SH   DFND 1,2,16 134,030 0 0
INVESCO LTD COMMSTCK G491BT108 3,063 83,833 SH   DFND 5 23,207 0 60,626
INVESCO LTD COMMSTCK G491BT108 244,963 6,703,971 SH   SOLE   6,703,971 0 0
INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 659 150,000 SH   SOLE   150,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 213 37,500 SH   DFND 1 37,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 268 47,147 SH   DFND 1 47,147 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 5,300 SH   DFND 1,2,9,10 5,300 0 0
INVITATION HOMES INC COM 46187W107 2,290 97,137 SH   DFND 1 97,137 0 0
INVITATION HOMES INC COM 46187W107 4,597 195,044 SH   DFND 1 195,044 0 0
INVITATION HOMES INC COM 46187W107 24 1,000 SH   DFND 1,2,9,10 1,000 0 0
INVITATION HOMES INC COM 46187W107 323 13,700 SH   DFND 1,2,9,10 13,700 0 0
IPG PHOTONICS CORP COM 44980X109 307 1,435 SH   DFND 1 1,435 0 0
IPG PHOTONICS CORP COM 44980X109 1,078 5,036 SH   DFND 1 5,036 0 0
IPG PHOTONICS CORP COM 44980X109 9 44 SH   DFND 1,2,9,10 44 0 0
IQVIA HLDGS INC COM 46266C105 1,037 10,588 SH   DFND 1 10,588 0 0
IQVIA HLDGS INC COM 46266C105 2,564 26,188 SH   DFND 1 26,188 0 0
IQVIA HLDGS INC COM 46266C105 2,797 28,571 SH   DFND 1,7 28,571 0 0
IQVIA HLDGS INC COM 46266C105 4,435 45,300 SH   DFND 1,7 45,300 0 0
IQVIA HLDGS INC COM 46266C105 117 1,200 SH   DFND 1,2,9,10 1,200 0 0
IQVIA HLDGS INC COM 46266C105 127 1,300 SH   DFND 1,2,9,10 1,300 0 0
IQVIA HLDGS INC COM 46266C105 645 6,592 SH   DFND 1,2,11 6,592 0 0
IQVIA HLDGS INC COM 46266C105 15,425 157,554 SH   DFND 1,2,16 157,554 0 0
IROBOT CORP COM 462726100 606 7,900 SH   DFND 1,7 7,900 0 0
IROBOT CORP COM 462726100 1,964 25,600 SH   DFND 1,7 25,600 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 883 23,406 SH   DFND 5 23,406 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 1,920 50,882 SH   SOLE   50,882 0 0
IRON MTN INC NEW COM 46284V101 735 19,469 SH   DFND 1 19,469 0 0
IRON MTN INC NEW COM 46284V101 3,254 86,240 SH   DFND 1 86,240 0 0
IRON MTN INC NEW COM 46284V101 497 13,162 SH   DFND 1,2,9,10 13,162 0 0
ISHARES IBOXX HIGH YIELD C ETIF 464288513 5,497 63,000 SH   SOLE   63,000 0 0
iShares MSCI Brazil ETF COM 464286400 14,107 348,755 SH   DFND 1,2,14 348,755 0 0
ISHARES MSCI CANADA INDEX ETIF 464286509 10,053 339,167 SH   SOLE   339,167 0 0
iShares MSCI Chile ETF COM 464286640 1,023 19,612 SH   DFND 1,2,14 19,612 0 0
iShares MSCI India ETF COM 46429B598 21,877 606,502 SH   DFND 1,2,14 606,502 0 0
iShares MSCI Taiwan ETF COM 46434G772 25,451 702,874 SH   DFND 1,2,14 702,874 0 0
iShares MSCI UAE ETF COM 46434V761 3,776 224,781 SH   DFND 1,2,14 224,781 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 464337AJ3 2,549 2,415,000 PRN   DFND 1 0 0 2,415,000
ISRAEL CHEMICALS LTD SHS M5920A109 43 10,610 SH   DFND 1 10,610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 66 16,267 SH   DFND 1,8 16,267 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 62 15,364 SH   DFND 1,2,9,10 15,364 0 0
ISTAR INC COM 45031U101 34 3,000 SH   DFND 1,2,9,10 3,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 234 17,962 SH   DFND 1 17,962 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,321 255,476 SH   DFND 1 255,476 0 0
Itron Inc COM 465741106 5,541 81,245 SH   DFND 1,2,14 81,245 0 0
Itron Inc COM 465741106 6,994 102,548 SH   DFND 1,2,13 95,750 6,798 0
ITT Inc COM 45073V108 924 17,318 SH   DFND 1,2,14 17,318 0 0
ITT Inc COM 45073V108 2,264 42,413 SH   DFND 1,2,13 42,413 0 0
ITT INC COM 45073V108 248 4,645 SH   DFND 1 4,645 0 0
j2 Global Inc COM 48123V102 556 7,405 SH   DFND 1,2,14 7,405 0 0
j2 Global Inc COM 48123V102 1,386 18,470 SH   DFND 1,2,13 18,470 0 0
J2 GLOBAL INC COM 48123V102 569 7,582 SH   DFND 1 7,582 0 0
J2 GLOBAL INC COM 48123V102 686 9,146 SH   DFND 1,2,16 9,146 0 0
JABIL INC COM 466313103 452 17,207 SH   DFND 1 17,207 0 0
Jack in the Box Inc COM 466367109 858 8,744 SH   DFND 1,2,14 8,744 0 0
Jack in the Box Inc COM 466367109 2,116 21,568 SH   DFND 1,2,13 21,568 0 0
JACK IN THE BOX INC COM 466367109 294 3,000 SH   DFND 1,8 3,000 0 0
Jacobs Engineering Group Inc COM 469814107 7,337 111,231 SH   DFND 1,2,14 111,231 0 0
Jacobs Engineering Group Inc COM 469814107 7,444 112,852 SH   DFND 1,2,13 112,852 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 73 1,100 SH   DFND 1 1,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,868 58,647 SH   DFND 1 58,647 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 800 SH   DFND 1,2,9,10 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 66 1,004 SH   DFND 1,2,9,10 1,004 0 0
James River Group Holdings Ltd COM G5005R107 1,483 37,057 SH   DFND 1,2,14 37,057 0 0
James River Group Holdings Ltd COM G5005R107 3,689 92,214 SH   DFND 1,2,13 92,214 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 2,655 SH   DFND 1 2,655 0 0
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 4,044 4,036,000 PRN   DFND 1 0 0 4,036,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1,291 1,289,000 PRN   DFND 1 0 0 1,289,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 401 400,000 PRN   DFND 1,2,16 0 0 400,000
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 401 400,000 PRN   DFND 6 0 0 400,000
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 706 705,000 PRN   DFND 5 705,000 0 0
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 18,525 18,490,000 PRN   SOLE   18,490,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 194 1,439 SH   DFND 1 1,439 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,433 10,640 SH   DFND 1 10,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 400 SH   DFND 1,8 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 1,2,9,10 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 300 SH   DFND 1,2,9,10 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,821 20,950 SH   DFND 1,2,16 20,950 0 0
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 82,903 615,690 SH   SOLE   615,690 0 0
JB HUNT TRANSPORT SERVICES COMMSTCK 445658107 57,880 503,394 SH   SOLE   503,394 0 0
JBG SMITH PPTYS COM 46590V100 1,176 33,853 SH   DFND 1 33,853 0 0
JBG SMITH PPTYS COM 46590V100 1,253 36,065 SH   DFND 1 36,065 0 0
JBG SMITH PPTYS COM 46590V100 139 4,000 SH   DFND 1,2,9,10 4,000 0 0
JD.COM INC DEPRECPT 47215P106 4,059 97,995 SH   SOLE   97,995 0 0
JDS UNIPHASE CORP SR CV DB0.625 33 46612JAF8 206 200,000 PRN   DFND 1,2,16 0 0 200,000
JEFFERIES GROUP INC NEW SR DB CV3.875 29 472319AG7 4,494 4,494,000 PRN   DFND 1 0 0 4,494,000
JETBLUE AIRWAYS CORP COM 477143101 301 13,465 SH   DFND 1 13,465 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,949 132,000 SH   DFND 1,7 132,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,112 363,100 SH   DFND 1,7 363,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 284 12,700 SH   DFND 1,2,11 12,700 0 0
JM SMUCKER CO/THE COMMSTCK 832696405 14,314 115,211 SH   SOLE   115,211 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 8,431 133,295 SH   SOLE   133,295 0 0
John Wiley & Sons Inc COM 968223206 639 9,715 SH   DFND 1,2,14 9,715 0 0
John Wiley & Sons Inc COM 968223206 1,551 23,585 SH   DFND 1,2,13 23,585 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 8,697 132,281 SH   SOLE   132,281 0 0
JOHNSON & JOHNSON COM 478160104 30,960 221,587 SH   DFND 1 221,587 0 0
JOHNSON & JOHNSON COM 478160104 91,011 651,384 SH   DFND 1 651,384 0 0
JOHNSON & JOHNSON COM 478160104 21,504 153,911 SH   DFND 1,7 153,911 0 0
JOHNSON & JOHNSON COM 478160104 36,637 262,218 SH   DFND 1,7 262,218 0 0
JOHNSON & JOHNSON COM 478160104 587 4,200 SH   DFND 1,8 4,200 0 0
JOHNSON & JOHNSON COM 478160104 884 6,325 SH   DFND 1,8 6,325 0 0
JOHNSON & JOHNSON COM 478160104 140 1,000 SH   DFND 1,2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 17,405 124,568 SH   DFND 1,2,9,10 124,568 0 0
JOHNSON & JOHNSON COM 478160104 101,456 726,140 SH   DFND 1,2,9,10 726,140 0 0
JOHNSON & JOHNSON COM 478160104 1,230 8,800 SH   DFND 1,2,11 8,800 0 0
JOHNSON & JOHNSON COM 478160104 1,844 13,200 SH   DFND 1,2,12 13,200 0 0
JOHNSON & JOHNSON COM 478160104 83 595 SH   DFND 1,2,15 595 0 0
JOHNSON & JOHNSON COM 478160104 19,688 140,908 SH   DFND 1,2,16 140,908 0 0
JOHNSON & JOHNSON COM 478160104 196 1,400 SH   DFND 1,2,17 1,400 0 0
JOHNSON & JOHNSON COM 478160104 4,331 31,000 SH   DFND 1,2,17 31,000 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 41,270 295,375 SH   DFND 5 30,209 0 140,423
JOHNSON & JOHNSON COMMSTCK 478160104 15,090 108,002 SH   DFND 3 0 0 108,002
JOHNSON & JOHNSON COMMSTCK 478160104 275,058 1,968,640 SH   SOLE   1,968,640 0 0
Johnson Controls International PLC COM G51502105 584 15,326 SH   DFND 1,2,14 15,326 0 0
Johnson Controls International PLC COM G51502105 2,922 76,675 SH   DFND 1,2,13 76,675 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,380 141,176 SH   DFND 1 141,176 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,218 451,805 SH   DFND 1 451,805 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,485 117,680 SH   DFND 1,7 117,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,867 127,700 SH   DFND 1,7 127,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,837 100,694 SH   DFND 1,2,9,10 100,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,620 173,700 SH   DFND 1,2,9,10 173,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 229 6,010 SH   DFND 1,2,11 6,010 0 0
JONES LANG LASALLE INC COM 48020Q107 203 1,363 SH   DFND 1 1,363 0 0
JONES LANG LASALLE INC COM 48020Q107 1,332 8,942 SH   DFND 1 8,942 0 0
JONES LANG LASALLE INC COM 48020Q107 89 600 SH   DFND 1,2,9,10 600 0 0
JONES LANG LASALLE INC COM 48020Q107 462 3,100 SH   DFND 1,2,11 3,100 0 0
JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 12,873 86,434 SH   SOLE   86,434 0 0
JPMORGAN CHASE & CO COM 46625H100 26,061 243,702 SH   DFND 1 243,702 0 0
JPMORGAN CHASE & CO COM 46625H100 97,021 907,248 SH   DFND 1 907,248 0 0
JPMORGAN CHASE & CO COM 46625H100 20,319 190,000 SH   DFND 1,7 190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 24,120 225,544 SH   DFND 1,7 225,544 0 0
JPMORGAN CHASE & CO COM 46625H100 3,645 34,080 SH   DFND 1,8 34,080 0 0
JPMORGAN CHASE & CO COM 46625H100 19 175 SH   DFND 1,2 175 0 0
JPMORGAN CHASE & CO COM 46625H100 802 7,500 SH   DFND 1,2 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,572 14,700 SH   DFND 1,2 14,700 0 0
JPMORGAN CHASE & CO COM 46625H100 25,334 236,900 SH   DFND 1,2 236,900 0 0
JPMORGAN CHASE & CO COM 46625H100 15,701 146,820 SH   DFND 1,2,9,10 146,820 0 0
JPMORGAN CHASE & CO COM 46625H100 88,460 827,190 SH   DFND 1,2,9,10 827,190 0 0
JPMORGAN CHASE & CO COM 46625H100 10,854 101,500 SH   DFND 1,2,11 101,500 0 0
JPMORGAN CHASE & CO COM 46625H100 83 777 SH   DFND 1,2,15 777 0 0
JPMORGAN CHASE & CO COM 46625H100 23,034 215,395 SH   DFND 1,2,16 215,395 0 0
JPMORGAN CHASE & CO COM 46625H100 150 1,400 SH   DFND 1,2,17 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,374 59,600 SH   DFND 1,2,17 59,600 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 31 289 SH   DFND 6 0 0 289
JPMORGAN CHASE & CO COMMSTCK 46625H100 8,727 81,608 SH   DFND 5 45,764 0 35,844
JPMORGAN CHASE & CO COMMSTCK 46625H100 566,853 5,300,662 SH   SOLE   5,300,662 0 0
JUNIPER NETWORKS INC COM 48203R104 1,590 55,780 SH   DFND 1 55,780 0 0
JUNIPER NETWORKS INC COM 48203R104 3,049 106,986 SH   DFND 1 106,986 0 0
JUNIPER NETWORKS INC COM 48203R104 1,394 48,900 SH   DFND 1,7 48,900 0 0
JUNIPER NETWORKS INC COM 48203R104 2,557 89,724 SH   DFND 1,2,9,10 89,724 0 0
JUNIPER NETWORKS INC COM 48203R104 19,014 667,160 SH   DFND 1,2,9,10 667,160 0 0
JUNIPER NETWORKS INC COM 48203R104 2,291 80,400 SH   DFND 1,2,11 80,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,098 38,524 SH   DFND 1,2,16 38,524 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,313 50,600 SH   DFND 1,7 50,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,739 81,800 SH   DFND 1,7 81,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 224 4,900 SH   DFND 1,2,11 4,900 0 0
JUST ENERGY GROUP INC COM 48213W101 57 13,300 SH   DFND 1,2,9,10 13,300 0 0
Kadant Inc COM 48282T104 1,046 10,418 SH   DFND 1,2,14 10,418 0 0
Kadant Inc COM 48282T104 2,596 25,861 SH   DFND 1,2,13 25,861 0 0
Kaiser Aluminum Corp COM 483007704 457 4,274 SH   DFND 1,2,14 4,274 0 0
Kaiser Aluminum Corp COM 483007704 1,171 10,956 SH   DFND 1,2,13 10,956 0 0
KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 33,012 308,960 SH   SOLE   308,960 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,126 20,208 SH   DFND 1 20,208 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,759 54,731 SH   DFND 1 54,731 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 300 SH   DFND 1,2,9,10 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 500 SH   DFND 1,2,9,10 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,291 12,270 SH   DFND 1,2,16 12,270 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 1,205 11,450 SH   DFND 5 11,450 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 171,530 1,630,200 SH   SOLE   1,630,200 0 0
KAR Auction Services Inc COM 48238T109 369 7,307 SH   DFND 1,2,14 7,307 0 0
KAR Auction Services Inc COM 48238T109 964 19,082 SH   DFND 1,2,13 19,082 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,399 27,698 SH   DFND 5 27,698 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 2,975 58,893 SH   SOLE   58,893 0 0
KAR AUCTION SVCS INC COM 48238T109 1,086 21,500 SH   DFND 1,2,9,10 21,500 0 0
KAR AUCTION SVCS INC COM 48238T109 7,617 150,800 SH   DFND 1,2,9,10 150,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 4,600 SH   DFND 1,8 4,600 0 0
KB HOME COM 48666K109 640 20,032 SH   DFND 1 20,032 0 0
KB HOME 1.375 CNVRTBND 48666KAS8 379 310,000 PRN   DFND 6 0 0 310,000
KB HOME 1.375 CNVRTBND 48666KAS8 13,541 11,065,000 PRN   SOLE   11,065,000 0 0
KELLOGG CO COM 487836108 8,609 126,640 SH   DFND 1 126,640 0 0
KELLOGG CO COM 487836108 12,108 178,118 SH   DFND 1 178,118 0 0
KELLOGG CO COM 487836108 755 11,100 SH   DFND 1,7 11,100 0 0
KELLOGG CO COM 487836108 3,823 56,230 SH   DFND 1,7 56,230 0 0
KELLOGG CO COM 487836108 102 1,500 SH   DFND 1,2,9,10 1,500 0 0
KELLOGG CO COM 487836108 107 1,575 SH   DFND 1,2,9,10 1,575 0 0
KELLOGG CO COM 487836108 3,549 52,210 SH   DFND 1,2,11 52,210 0 0
KELLOGG CO COM 487836108 1,292 19,000 SH   DFND 1,2,12 19,000 0 0
KELLOGG COMPANY COMMSTCK 487836108 27,933 410,894 SH   SOLE   410,894 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 543 31,309 SH   DFND 1 31,309 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 821 47,332 SH   DFND 1 47,332 0 0
KEYCORP COMMSTCK 493267108 47,765 2,368,099 SH   SOLE   2,368,099 0 0
KEYCORP NEW COM 493267108 3,278 162,542 SH   DFND 1 162,542 0 0
KEYCORP NEW COM 493267108 5,498 272,577 SH   DFND 1 272,577 0 0
KEYCORP NEW COM 493267108 1,210 60,000 SH   DFND 1,7 60,000 0 0
KEYCORP NEW COM 493267108 1,668 82,700 SH   DFND 1,2 82,700 0 0
KEYCORP NEW COM 493267108 1,880 93,183 SH   DFND 1,2,9,10 93,183 0 0
KEYCORP NEW COM 493267108 12,564 622,930 SH   DFND 1,2,9,10 622,930 0 0
KEYW HOLDING CORP 2.5 CNVRTBND 493723AA8 132 145,000 PRN   DFND 6 0 0 145,000
KEYW HOLDING CORP 2.5 CNVRTBND 493723AA8 4,430 4,855,000 PRN   SOLE   4,855,000 0 0
KILROY RLTY CORP COM 49427F108 2,427 32,510 SH   DFND 1 32,510 0 0
KILROY RLTY CORP COM 49427F108 3,252 43,557 SH   DFND 1 43,557 0 0
KILROY RLTY CORP COM 49427F108 336 4,500 SH   DFND 1,2,9,10 4,500 0 0
KIMBERLY CLARK CORP COM 494368103 10,794 89,455 SH   DFND 1 89,455 0 0
KIMBERLY CLARK CORP COM 494368103 24,152 200,164 SH   DFND 1 200,164 0 0
KIMBERLY CLARK CORP COM 494368103 3,017 25,000 SH   DFND 1,7 25,000 0 0
KIMBERLY CLARK CORP COM 494368103 6,932 57,450 SH   DFND 1,7 57,450 0 0
KIMBERLY CLARK CORP COM 494368103 121 1,000 SH   DFND 1,8 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 240 1,988 SH   DFND 1,8 1,988 0 0
KIMBERLY CLARK CORP COM 494368103 4,236 35,111 SH   DFND 1,2,9,10 35,111 0 0
KIMBERLY CLARK CORP COM 494368103 26,591 220,379 SH   DFND 1,2,9,10 220,379 0 0
Kimberly-Clark Corporation COM 494368103 3,775 31,290 SH   DFND 1,2,14 13,035 18,255 0
Kimberly-Clark Corporation COM 494368103 37,598 311,599 SH   DFND 1,2,13 148,618 162,981 0
Kimco Realty Corporation COM 49446R109 4,273 235,416 SH   DFND 1,2,14 98,776 136,640 0
Kimco Realty Corporation COM 49446R109 42,974 2,367,689 SH   DFND 1,2,13 1,126,972 1,240,717 0
KIMCO RLTY CORP COM 49446R109 2,792 153,834 SH   DFND 1 153,834 0 0
KIMCO RLTY CORP COM 49446R109 4,258 234,619 SH   DFND 1 234,619 0 0
KIMCO RLTY CORP COM 49446R109 309 17,000 SH   DFND 1,7 17,000 0 0
KIMCO RLTY CORP COM 49446R109 74 4,099 SH   DFND 1,2,9,10 4,099 0 0
KIMCO RLTY CORP COM 49446R109 405 22,300 SH   DFND 1,2,9,10 22,300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,104 116,456 SH   DFND 1 116,456 0 0
KINDER MORGAN INC DEL COM 49456B101 5,238 289,852 SH   DFND 1 289,852 0 0
KINDER MORGAN INC DEL COM 49456B101 1,446 80,000 SH   DFND 1,7 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,423 134,100 SH   DFND 1,7 134,100 0 0
KINDER MORGAN INC DEL COM 49456B101 288 15,953 SH   DFND 1,2,9,10 15,953 0 0
KINDER MORGAN INC DEL COM 49456B101 1,668 92,302 SH   DFND 1,2,9,10 92,302 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,323 SH   DFND 1,2,15 2,323 0 0
KINDER MORGAN INC DEL COM 49456B101 361 20,000 SH   DFND 1,2,16 20,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 111 25,597 SH   DFND 1 25,597 0 0
KINROSS GOLD CORP COM NO PAR 496902404 739 171,176 SH   DFND 1 171,176 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,619 4,078,515 SH   DFND 1,7 4,078,515 0 0
KINROSS GOLD CORP COM NO PAR 496902404 54 12,499 SH   DFND 1,8 12,499 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 5,346 SH   DFND 1,2,15 5,346 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,160 500,000 SH   DFND 1,2,16 500,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,152 75,000 SH   DFND 1,2,16 75,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 411 20,966 SH   DFND 1 20,966 0 0
KITE RLTY GROUP TR COM NEW 49803T300 635 32,384 SH   DFND 1 32,384 0 0
KITE RLTY GROUP TR COM NEW 49803T300 71 3,600 SH   DFND 1,2,9,10 3,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,607 123,800 SH   DFND 1,7 123,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 37,443 1,777,900 SH   DFND 1,7 1,777,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 242 11,500 SH   DFND 1,2,11 11,500 0 0
KKR & CO LP COMMSTCK 48248M102 7,264 344,918 SH   SOLE   344,918 0 0
KLA-TENCOR CORP COM 482480100 2,064 19,646 SH   DFND 1 19,646 0 0
KLA-TENCOR CORP COM 482480100 3,351 31,889 SH   DFND 1 31,889 0 0
KLA-TENCOR CORP COM 482480100 2,312 22,000 SH   DFND 1,7 22,000 0 0
KLA-TENCOR CORP COM 482480100 347 3,300 SH   DFND 1,8 3,300 0 0
KLA-TENCOR CORP COM 482480100 114 1,086 SH   DFND 1,2,9,10 1,086 0 0
KLA-TENCOR CORP COM 482480100 118 1,124 SH   DFND 1,2,9,10 1,124 0 0
KLA-TENCOR CORP COM 482480100 1,156 11,000 SH   DFND 1,2,11 11,000 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 25,074 238,642 SH   SOLE   238,642 0 0
KLONDEX MNS LTD COM 498696103 392 150,000 SH   DFND 1,2,16 150,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 651 14,880 SH   DFND 1 14,880 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2,639 60,364 SH   DFND 1 60,364 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,889 43,200 SH   DFND 1,2,9,10 43,200 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 3,758 85,951 SH   DFND 1,2,9,10 85,951 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,408 32,200 SH   DFND 1,2,11 32,200 0 0
KOHLS CORP COM 500255104 2,049 37,780 SH   DFND 1 37,780 0 0
KOHLS CORP COM 500255104 7,668 141,400 SH   DFND 1 141,400 0 0
KOHLS CORP COM 500255104 79 1,448 SH   DFND 1,8 1,448 0 0
KOHLS CORP COM 500255104 27 500 SH   DFND 1,2,9,10 500 0 0
KOHLS CORP COM 500255104 65 1,206 SH   DFND 1,2,9,10 1,206 0 0
KOHLS CORP COM 500255104 2,571 47,400 SH   DFND 1,2,11 47,400 0 0
KOHLS CORP COM 500255104 33 611 SH   DFND 1,2,15 611 0 0
KOHLS CORP COMMSTCK 500255104 237 4,362 SH   DFND 5 0 0 4,362
KOHLS CORP COMMSTCK 500255104 7,101 130,934 SH   SOLE   130,934 0 0
Kohl's Corporation COM 500255104 10,155 187,266 SH   DFND 1,2,14 78,968 108,298 0
Kohl's Corporation COM 500255104 103,020 1,899,687 SH   DFND 1,2,13 907,165 992,522 0
KORN FERRY INTL COM NEW 500643200 1,222 29,537 SH   DFND 1,7 29,537 0 0
KORNIT DIGITAL LTD SHS M6372Q113 79 4,881 SH   DFND 1,8 4,881 0 0
KRAFT HEINZ CO COM 500754106 6,128 78,812 SH   DFND 1 78,812 0 0
KRAFT HEINZ CO COM 500754106 20,054 257,897 SH   DFND 1 257,897 0 0
KRAFT HEINZ CO COM 500754106 2,465 31,697 SH   DFND 1,7 31,697 0 0
KRAFT HEINZ CO COM 500754106 799 10,274 SH   DFND 1,8 10,274 0 0
KRAFT HEINZ CO COM 500754106 97 1,247 SH   DFND 1,2 1,247 0 0
KRAFT HEINZ CO COM 500754106 264 3,399 SH   DFND 1,2,9,10 3,399 0 0
KRAFT HEINZ CO COM 500754106 349 4,485 SH   DFND 1,2,9,10 4,485 0 0
KRAFT HEINZ CO COM 500754106 1,291 16,600 SH   DFND 1,2,12 16,600 0 0
KRAFT HEINZ CO COM 500754106 5,914 76,060 SH   DFND 1,2,16 76,060 0 0
KRAFT HEINZ CO COMMSTCK 500754106 482 6,200 SH   DFND 5 6,200 0 0
KRAFT HEINZ CO COMMSTCK 500754106 69,657 895,800 SH   SOLE   895,800 0 0
KROGER CO COM 501044101 13,084 476,643 SH   DFND 1 476,643 0 0
KROGER CO COM 501044101 14,765 537,870 SH   DFND 1 537,870 0 0
KROGER CO COM 501044101 1,093 39,800 SH   DFND 1,7 39,800 0 0
KROGER CO COM 501044101 4,897 178,400 SH   DFND 1,7 178,400 0 0
KROGER CO COM 501044101 268 9,771 SH   DFND 1,8 9,771 0 0
KROGER CO COM 501044101 2,719 99,036 SH   DFND 1,2,9,10 99,036 0 0
KROGER CO COM 501044101 15,740 573,400 SH   DFND 1,2,9,10 573,400 0 0
KROGER CO COM 501044101 49 1,787 SH   DFND 1,2,15 1,787 0 0
KROGER CO COMMSTCK 501044101 37,258 1,357,307 SH   SOLE   1,357,307 0 0
L Brands Inc COM 501797104 7,588 125,999 SH   DFND 1,2,14 52,717 73,282 0
L Brands Inc COM 501797104 76,089 1,263,512 SH   DFND 1,2,13 602,031 661,481 0
L BRANDS INC COM 501797104 1,126 18,706 SH   DFND 1 18,706 0 0
L BRANDS INC COM 501797104 2,630 43,679 SH   DFND 1 43,679 0 0
L BRANDS INC COM 501797104 90 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 90 1,500 SH   DFND 1,2,9,10 1,500 0 0
L BRANDS INC COM 501797104 147 2,444 SH   DFND 1,2,9,10 2,444 0 0
L BRANDS INC COM 501797104 14,878 247,060 SH   DFND 1,2,16 247,060 0 0
L BRANDS INC COMMSTCK 501797104 17,911 297,428 SH   SOLE   297,428 0 0
L3 TECHNOLOGIES INC COM 502413107 4,216 21,308 SH   DFND 1 21,308 0 0
L3 TECHNOLOGIES INC COM 502413107 10,402 52,576 SH   DFND 1 52,576 0 0
L3 TECHNOLOGIES INC COM 502413107 119 600 SH   DFND 1,2,9,10 600 0 0
L3 TECHNOLOGIES INC COM 502413107 130 656 SH   DFND 1,2,9,10 656 0 0
L3 TECHNOLOGIES INC COM 502413107 1,148 5,800 SH   DFND 1,2,16 5,800 0 0
L3 TECHNOLOGIES INC COMMSTCK 502413107 16,769 84,755 SH   SOLE   84,755 0 0
LA QUINTA HLDGS INC COM 50420D108 302 16,384 SH   DFND 1 16,384 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,239 14,039 SH   DFND 1 14,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,839 24,065 SH   DFND 1 24,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,377 21,168 SH   DFND 1,7 21,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,315 33,320 SH   DFND 1,7 33,320 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 620 SH   DFND 1,8 620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 593 SH   DFND 1,2,9,10 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 600 SH   DFND 1,2,9,10 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 2,100 SH   DFND 1,2,11 2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 11,600 SH   DFND 1,2,12 11,600 0 0
LABORATORY CORPORATION OF COMMSTCK 50540R409 3,841 24,077 SH   SOLE   24,077 0 0
LAKELAND INDS INC COM 511795106 109 7,500 SH   DFND 1,8 7,500 0 0
LAM RESEARCH CORP COM 512807108 2,143 11,641 SH   DFND 1 11,641 0 0
LAM RESEARCH CORP COM 512807108 5,663 30,764 SH   DFND 1 30,764 0 0
LAM RESEARCH CORP COM 512807108 736 4,000 SH   DFND 1,7 4,000 0 0
LAM RESEARCH CORP COM 512807108 4,602 25,000 SH   DFND 1,7 25,000 0 0
LAM RESEARCH CORP COM 512807108 589 3,200 SH   DFND 1,8 3,200 0 0
LAM RESEARCH CORP COM 512807108 2,148 11,669 SH   DFND 1,2,9,10 11,669 0 0
LAM RESEARCH CORP COM 512807108 16,366 88,910 SH   DFND 1,2,9,10 88,910 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 368 2,000 SH   DFND 5 2,000 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 70,211 381,435 SH   SOLE   381,435 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 681 9,169 SH   DFND 5 9,169 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 1,489 20,056 SH   SOLE   20,056 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 490 6,594 SH   DFND 1 6,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 397 5,350 SH   DFND 1,8 5,350 0 0
LAMB WESTON HLDGS INC COM 513272104 442 7,823 SH   DFND 1 7,823 0 0
LAMB WESTON HLDGS INC COM 513272104 1,332 23,598 SH   DFND 1,2,12 23,598 0 0
LAMB WESTON HOLDINGS INC COMMSTCK 513272104 15,018 266,039 SH   SOLE   266,039 0 0
LAS VEGAS SANDS CORP COM 517834107 2,328 33,501 SH   DFND 1 33,501 0 0
LAS VEGAS SANDS CORP COM 517834107 3,425 49,286 SH   DFND 1 49,286 0 0
LAS VEGAS SANDS CORP COM 517834107 413 5,950 SH   DFND 1,7 5,950 0 0
LAS VEGAS SANDS CORP COM 517834107 1,454 20,925 SH   DFND 1,2,9,10 20,925 0 0
LAS VEGAS SANDS CORP COM 517834107 17,627 253,658 SH   DFND 1,2,9,10 253,658 0 0
LAS VEGAS SANDS CORP COM 517834107 6,718 96,680 SH   DFND 1,2,16 96,680 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 5,337 76,799 SH   SOLE   76,799 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,326 47,253 SH   DFND 1 47,253 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152 5,400 SH   DFND 1,2,9,10 5,400 0 0
LASALLE HOTEL PROPERTIES COMMSTCK 517942108 1,626 57,933 SH   SOLE   57,933 0 0
LAUDER ESTEE COS INC CL A 518439104 7,635 60,005 SH   DFND 1 60,005 0 0
LAUDER ESTEE COS INC CL A 518439104 14,553 114,375 SH   DFND 1 114,375 0 0
LAUDER ESTEE COS INC CL A 518439104 1,527 12,000 SH   DFND 1,7 12,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,909 54,300 SH   DFND 1,7 54,300 0 0
LAUDER ESTEE COS INC CL A 518439104 192 1,507 SH   DFND 1,8 1,507 0 0
LAUDER ESTEE COS INC CL A 518439104 789 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,516 19,776 SH   DFND 1,2,9,10 19,776 0 0
LAUDER ESTEE COS INC CL A 518439104 15,607 122,659 SH   DFND 1,2,9,10 122,659 0 0
LAUDER ESTEE COS INC CL A 518439104 4,395 34,541 SH   DFND 1,2,11 34,541 0 0
LAUDER ESTEE COS INC CL A 518439104 9,332 73,340 SH   DFND 1,2,16 73,340 0 0
La-Z-Boy Inc COM 505336107 616 19,728 SH   DFND 1,2,14 19,728 0 0
La-Z-Boy Inc COM 505336107 1,519 48,701 SH   DFND 1,2,13 48,701 0 0
LEAR CORP COM NEW 521865204 2,844 16,096 SH   DFND 1 16,096 0 0
LEAR CORP COM NEW 521865204 9,841 55,704 SH   DFND 1 55,704 0 0
LEAR CORP COM NEW 521865204 1,979 11,200 SH   DFND 1,2,9,10 11,200 0 0
LEAR CORP COM NEW 521865204 20,500 116,043 SH   DFND 1,2,9,10 116,043 0 0
LEAR CORP COM NEW 521865204 1,855 10,500 SH   DFND 1,2,11 10,500 0 0
LEAR CORPORATION COMMSTCK 521865204 7,368 41,705 SH   SOLE   41,705 0 0
LEGG MASON INC COM 524901105 175 4,172 SH   DFND 1 4,172 0 0
LEGG MASON INC COM 524901105 2,825 67,300 SH   DFND 1,7 67,300 0 0
LEGG MASON INC COM 524901105 4,387 104,500 SH   DFND 1,7 104,500 0 0
LEGG MASON INC COM 524901105 273 6,500 SH   DFND 1,2,11 6,500 0 0
LEGGETT & PLATT INC COM 524660107 860 18,019 SH   DFND 1 18,019 0 0
LEGGETT & PLATT INC COM 524660107 1,586 33,225 SH   DFND 1 33,225 0 0
LEGGETT & PLATT INC COM 524660107 70 1,476 SH   DFND 1,8 1,476 0 0
LEGGETT & PLATT INC COM 524660107 53 1,111 SH   DFND 1,2,9,10 1,111 0 0
LEGGETT & PLATT INC COM 524660107 82 1,711 SH   DFND 1,2,9,10 1,711 0 0
LEIDOS HLDGS INC COM 525327102 422 6,536 SH   DFND 1 6,536 0 0
LEIDOS HLDGS INC COM 525327102 7,484 115,910 SH   DFND 1 115,910 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 21,168 327,830 SH   SOLE   327,830 0 0
LENNAR CORP CL A 526057104 978 15,461 SH   DFND 1 15,461 0 0
LENNAR CORP CL A 526057104 2,347 37,116 SH   DFND 1 37,116 0 0
LENNAR CORP CL A 526057104 2,498 39,500 SH   DFND 1,7 39,500 0 0
LENNAR CORP CL A 526057104 4,427 70,000 SH   DFND 1,7 70,000 0 0
LENNAR CORP CL B 526057302 6 110 SH   DFND 1,7 110 0 0
LENNAR CORP CL B 526057302 72 1,400 SH   DFND 1,7 1,400 0 0
LENNAR CORP CL A 526057104 13 200 SH   DFND 1,2,9,10 200 0 0
LENNAR CORP CL A 526057104 63 1,000 SH   DFND 1,2,9,10 1,000 0 0
LENNAR CORP CL A 526057104 122 1,932 SH   DFND 1,2,15 1,932 0 0
LENNAR CORP CL B 526057302 2 38 SH   DFND 1,2,15 38 0 0
LENNOX INTL INC COM 526107107 2,046 9,825 SH   DFND 1 9,825 0 0
LENNOX INTL INC COM 526107107 3,444 16,536 SH   DFND 1 16,536 0 0
LENNOX INTL INC COM 526107107 43 206 SH   DFND 1,2,15 206 0 0
LEUCADIA NATL CORP COM 527288104 436 16,444 SH   DFND 1 16,444 0 0
LEUCADIA NATL CORP COM 527288104 916 34,596 SH   DFND 1 34,596 0 0
LEUCADIA NATL CORP COM 527288104 1,233 46,534 SH   DFND 1,2,9,10 46,534 0 0
LEUCADIA NATL CORP COM 527288104 10,297 388,700 SH   DFND 1,2,9,10 388,700 0 0
Lexington Realty Trust COM 529043101 568 58,892 SH   DFND 1,2,14 58,892 0 0
Lexington Realty Trust COM 529043101 1,399 144,939 SH   DFND 1,2,13 144,939 0 0
LEXINGTON REALTY TRUST COM 529043101 692 71,676 SH   DFND 1 71,676 0 0
LEXINGTON REALTY TRUST COM 529043101 886 91,814 SH   DFND 1 91,814 0 0
LEXINGTON REALTY TRUST COM 529043101 125 13,000 SH   DFND 1,2,9,10 13,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 985 11,567 SH   DFND 1 11,567 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,720 20,197 SH   DFND 1 20,197 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 630 7,400 SH   DFND 1,2,9,10 7,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,033 59,100 SH   DFND 1,2,9,10 59,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 217 6,060 SH   DFND 1 6,060 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 778 21,721 SH   DFND 1 21,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,126 33,268 SH   DFND 1 33,268 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,051 90,156 SH   DFND 1 90,156 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 366 10,817 SH   DFND 1,8 10,817 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 39 1,941 SH   DFND 1,8 1,941 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 713 SH   DFND 1,2,9,10 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 122 3,411 SH   DFND 1,2,9,10 3,411 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97 2,863 SH   DFND 1,2,9,10 2,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 119 3,529 SH   DFND 1,2,9,10 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,211 35,800 SH   DFND 1,2,11 35,800 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 722 29,585 SH   DFND 1 29,585 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,511 61,885 SH   DFND 1 61,885 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 115 4,696 SH   DFND 1,8 4,696 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 67 2,754 SH   DFND 1,2,9,10 2,754 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 3,300 SH   DFND 1,2,9,10 3,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 35 1,430 SH   DFND 1,2,15 1,430 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 112 200,000 PRN   DFND 1,2,16 0 0 200,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 333 8,384 SH   DFND 1 8,384 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 260 6,559 SH   DFND 1 6,559 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 759 19,129 SH   DFND 1 19,129 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 357 10,443 SH   DFND 1 10,443 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 688 20,142 SH   DFND 1 20,142 0 0
LIBERTY MEDIA CORP DELAWARE SR EXC DB2.25 46 531229AE2 1,072 1,030,000 PRN   DFND 1 0 0 1,030,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 650 SH   DFND 1,7 650 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 306 SH   DFND 1,7 306 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,255 31,646 SH   DFND 1,2,9,10 31,646 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,770 170,700 SH   DFND 1,2,9,10 170,700 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 56 1,400 SH   DFND 1,2,9,10 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67 1,692 SH   DFND 1,2,9,10 1,692 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375 23 531229AB8 690 600,000 PRN   DFND 1,2,16 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 2,177 50,622 SH   DFND 1 50,622 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,496 81,288 SH   DFND 1 81,288 0 0
LIBERTY PPTY TR SH BEN INT 531172104 42 986 SH   DFND 1,2,9,10 986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 331 7,700 SH   DFND 1,2,9,10 7,700 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 141 15,000 SH   DFND 1,2 15,000 0 0
LIFE STORAGE INC COM 53223X107 1,351 15,170 SH   DFND 1 15,170 0 0
LIFE STORAGE INC COM 53223X107 1,604 18,012 SH   DFND 1 18,012 0 0
LIFE STORAGE INC COM 53223X107 187 2,100 SH   DFND 1,2,9,10 2,100 0 0
LILLY ELI & CO COM 532457108 11,840 140,186 SH   DFND 1 140,186 0 0
LILLY ELI & CO COM 532457108 37,288 441,493 SH   DFND 1 441,493 0 0
LILLY ELI & CO COM 532457108 1,326 15,700 SH   DFND 1,7 15,700 0 0
LILLY ELI & CO COM 532457108 4,436 52,520 SH   DFND 1,7 52,520 0 0
LILLY ELI & CO COM 532457108 82 975 SH   DFND 1,8 975 0 0
LILLY ELI & CO COM 532457108 2,407 28,500 SH   DFND 1,8 28,500 0 0
LILLY ELI & CO COM 532457108 613 7,254 SH   DFND 1,2 7,254 0 0
LILLY ELI & CO COM 532457108 19,198 227,300 SH   DFND 1,2 227,300 0 0
LILLY ELI & CO COM 532457108 465 5,500 SH   DFND 1,2,9,10 5,500 0 0
LILLY ELI & CO COM 532457108 519 6,148 SH   DFND 1,2,9,10 6,148 0 0
LILLY ELI & CO COM 532457108 3,421 40,500 SH   DFND 1,2,11 40,500 0 0
LILLY ELI & CO COM 532457108 160 1,900 SH   DFND 1,2,17 1,900 0 0
LILLY ELI & CO COM 532457108 6,571 77,800 SH   DFND 1,2,17 77,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 248 2,711 SH   DFND 1 2,711 0 0
LINCOLN ELEC HLDGS INC COM 533900106 522 5,700 SH   DFND 1,8 5,700 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 394 4,300 SH   DFND 5 4,300 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 55,740 608,650 SH   SOLE   608,650 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 78,280 1,018,339 SH   SOLE   1,018,339 0 0
LINCOLN NATL CORP IND COM 534187109 1,476 19,198 SH   DFND 1 19,198 0 0
LINCOLN NATL CORP IND COM 534187109 2,938 38,220 SH   DFND 1 38,220 0 0
LINCOLN NATL CORP IND COM 534187109 4,958 64,500 SH   DFND 1,7 64,500 0 0
LINCOLN NATL CORP IND COM 534187109 5,381 70,000 SH   DFND 1,7 70,000 0 0
LINCOLN NATL CORP IND COM 534187109 115 1,500 SH   DFND 1,2,9,10 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 138 1,800 SH   DFND 1,2,9,10 1,800 0 0
Littelfuse Inc COM 537008104 922 4,663 SH   DFND 1,2,14 4,663 0 0
Littelfuse Inc COM 537008104 2,280 11,525 SH   DFND 1,2,13 11,525 0 0
LITTELFUSE INC COM 537008104 156 791 SH   DFND 1 791 0 0
LIVANOVA PLC SHS G5509L101 671 8,400 SH   DFND 1 8,400 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 22,207 521,658 SH   SOLE   521,658 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 176 4,130 SH   DFND 1 4,130 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 882 20,713 SH   DFND 1 20,713 0 0
LKQ CORP COM 501889208 1,667 40,979 SH   DFND 1 40,979 0 0
LKQ CORP COM 501889208 2,841 69,854 SH   DFND 1 69,854 0 0
LKQ CORP COM 501889208 65 1,600 SH   DFND 1,2,9,10 1,600 0 0
LKQ CORP COM 501889208 106 2,600 SH   DFND 1,2,9,10 2,600 0 0
LKQ CORP COM 501889208 3,239 79,650 SH   DFND 1,2,16 79,650 0 0
LKQ CORP COMMSTCK 501889208 12,654 311,144 SH   SOLE   311,144 0 0
LKQ Corporation COM 501889208 169 4,160 SH   DFND 1,2,14 4,160 0 0
LKQ Corporation COM 501889208 881 21,673 SH   DFND 1,2,13 21,673 0 0
LOCKHEED MARTIN CORP COM 539830109 711 2,216 SH   DFND 1 2,216 0 0
LOCKHEED MARTIN CORP COM 539830109 42,954 133,793 SH   DFND 1 133,793 0 0
LOCKHEED MARTIN CORP COM 539830109 471 1,467 SH   DFND 1,2,9,10 1,467 0 0
LOCKHEED MARTIN CORP COM 539830109 546 1,700 SH   DFND 1,2,9,10 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 844 2,630 SH   DFND 1,2,16 2,630 0 0
LOCKHEED MARTIN CORPORATIO COMMSTCK 539830109 5,928 18,463 SH   SOLE   18,463 0 0
LOEWS CORP COM 540424108 1,862 37,208 SH   DFND 1 37,208 0 0
LOEWS CORP COM 540424108 2,344 46,849 SH   DFND 1 46,849 0 0
LOEWS CORP COM 540424108 95 1,900 SH   DFND 1,2,9,10 1,900 0 0
LOEWS CORP COM 540424108 121 2,414 SH   DFND 1,2,9,10 2,414 0 0
LOGITECH INTL S A SHS H50430232 9,829 292,184 SH   DFND 1 292,184 0 0
LOGITECH INTL S A SHS H50430232 16,254 483,162 SH   DFND 1 483,162 0 0
LOGITECH INTL S A SHS H50430232 291 8,637 SH   DFND 1,7 8,637 0 0
LOGITECH INTL S A SHS H50430232 3,160 93,924 SH   DFND 1,8 93,924 0 0
LOGITECH INTL S A SHS H50430232 117 3,464 SH   DFND 1,2 3,464 0 0
LOGITECH INTL S A SHS H50430232 1,460 43,398 SH   DFND 1,2 43,398 0 0
LOGITECH INTL S A SHS H50430232 199 5,928 SH   DFND 1,2,15 5,928 0 0
LOGITECH INTL S A SHS H50430232 654 19,442 SH   DFND 1,2,16 19,442 0 0
LOGITECH INTL S A SHS H50430232 6,965 207,037 SH   DFND 1,2,17 207,037 0 0
LOGMEIN INC COM 54142L109 136 1,192 SH   DFND 1 1,192 0 0
LOGMEIN INC COM 54142L109 843 7,364 SH   DFND 1,2,16 7,364 0 0
LOUISIANA PAC CORP COM 546347105 353 13,426 SH   DFND 1 13,426 0 0
LOWES COMPANIES INC COMMSTCK 548661107 2,558 27,519 SH   DFND 5 19,800 0 7,719
LOWES COMPANIES INC COMMSTCK 548661107 271,050 2,916,396 SH   SOLE   2,916,396 0 0
LOWES COS INC COM 548661107 5,944 63,952 SH   DFND 1 63,952 0 0
LOWES COS INC COM 548661107 19,375 208,469 SH   DFND 1 208,469 0 0
LOWES COS INC COM 548661107 3,987 42,900 SH   DFND 1,7 42,900 0 0
LOWES COS INC COM 548661107 12,435 133,799 SH   DFND 1,7 133,799 0 0
LOWES COS INC COM 548661107 84 900 SH   DFND 1,2 900 0 0
LOWES COS INC COM 548661107 1,537 16,537 SH   DFND 1,2,9,10 16,537 0 0
LOWES COS INC COM 548661107 4,705 50,627 SH   DFND 1,2,9,10 50,627 0 0
LOWES COS INC COM 548661107 2,399 25,810 SH   DFND 1,2,11 25,810 0 0
LOXO ONCOLOGY INC COMMSTCK 548862101 6,782 80,571 SH   SOLE   80,571 0 0
LTC PPTYS INC COM 502175102 501 11,496 SH   DFND 1 11,496 0 0
LTC PPTYS INC COM 502175102 670 15,389 SH   DFND 1 15,389 0 0
LTC PPTYS INC COM 502175102 96 2,200 SH   DFND 1,2,9,10 2,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,046 13,310 SH   DFND 1 13,310 0 0
LULULEMON ATHLETICA INC COM 550021109 1,988 25,292 SH   DFND 1 25,292 0 0
LULULEMON ATHLETICA INC COM 550021109 56 707 SH   DFND 1,2,9,10 707 0 0
LULULEMON ATHLETICA INC COMMSTCK 550021109 10,762 136,934 SH   SOLE   136,934 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 340 6,100 SH   DFND 1,7 6,100 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 496 8,900 SH   DFND 1,2,12 8,900 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 199 1,808 SH   DFND 6 0 0 1,808
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 4,360 39,518 SH   SOLE   39,518 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,842 34,826 SH   DFND 1 34,826 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12,234 110,898 SH   DFND 1 110,898 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,012 54,500 SH   DFND 1,7 54,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7,722 70,000 SH   DFND 1,7 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 783 7,094 SH   DFND 1,8 7,094 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,574 41,460 SH   DFND 1,2,9,10 41,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 28,702 260,166 SH   DFND 1,2,9,10 260,166 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 614 5,570 SH   DFND 1,2,12 5,570 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 31 280 SH   DFND 1,2,15 280 0 0
LyondellBasell Industries NV COM N53745100 15,799 143,208 SH   DFND 1,2,14 60,230 82,978 0
LyondellBasell Industries NV COM N53745100 158,743 1,438,929 SH   DFND 1,2,13 683,912 755,017 0
M & T BK CORP COM 55261F104 3,418 19,988 SH   DFND 1 19,988 0 0
M & T BK CORP COM 55261F104 9,924 58,041 SH   DFND 1 58,041 0 0
M & T BK CORP COM 55261F104 171 1,000 SH   DFND 1,8 1,000 0 0
M & T BK CORP COM 55261F104 93 543 SH   DFND 1,2,9,10 543 0 0
M & T BK CORP COM 55261F104 120 700 SH   DFND 1,2,9,10 700 0 0
M&T BANK CORPORATION COMMSTCK 55261F104 21,428 125,317 SH   SOLE   125,317 0 0
MACERICH CO COM 554382101 3,501 53,298 SH   DFND 1 53,298 0 0
MACERICH CO COM 554382101 5,294 80,602 SH   DFND 1 80,602 0 0
MACERICH CO COM 554382101 414 6,300 SH   DFND 1,2,9,10 6,300 0 0
MACERICH CO COM 554382101 496 7,559 SH   DFND 1,2,9,10 7,559 0 0
MACK CALI RLTY CORP COM 554489104 507 23,513 SH   DFND 1 23,513 0 0
MACK CALI RLTY CORP COM 554489104 850 39,417 SH   DFND 1 39,417 0 0
MACK CALI RLTY CORP COM 554489104 91 4,200 SH   DFND 1,2,9,10 4,200 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 110 115,000 PRN   DFND 6 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,665 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 602 9,381 SH   DFND 1 9,381 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2,352 36,634 SH   DFND 1 36,634 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,355 1,419,000 PRN   DFND 1 0 0 1,419,000
MACYS INC COM 55616P104 2,528 100,343 SH   DFND 1 100,343 0 0
MACYS INC COM 55616P104 10,565 419,400 SH   DFND 1 419,400 0 0
MACYS INC COM 55616P104 736 29,200 SH   DFND 1,7 29,200 0 0
MACYS INC COM 55616P104 1,428 56,700 SH   DFND 1,7 56,700 0 0
MACYS INC COM 55616P104 33 1,300 SH   DFND 1,2,9,10 1,300 0 0
MACYS INC COM 55616P104 100 3,961 SH   DFND 1,2,9,10 3,961 0 0
Macy's Inc COM 55616P104 1,816 72,102 SH   DFND 1,2,14 30,548 41,554 0
Macy's Inc COM 55616P104 18,360 728,852 SH   DFND 1,2,13 351,454 377,398 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 37 400 SH   DFND 1,8 400 0 0
MAG SILVER CORP COM 55903Q104 3,854 311,820 SH   DFND 1,7 311,820 0 0
MAGNA INTL INC COM 559222401 656 11,575 SH   DFND 1 11,575 0 0
MAGNA INTL INC COM 559222401 2,845 50,205 SH   DFND 1 50,205 0 0
MAGNA INTL INC COM 559222401 3,967 70,000 SH   DFND 1,7 70,000 0 0
MAGNA INTL INC COM 559222401 267 4,718 SH   DFND 1,8 4,718 0 0
MAGNA INTL INC COM 559222401 64 1,128 SH   DFND 1,2,9,10 1,128 0 0
MAGNA INTL INC COM 559222401 169 2,984 SH   DFND 1,2,9,10 2,984 0 0
Maiden Holdings Ltd COM G5753U112 328 49,766 SH   DFND 1,2,14 49,766 0 0
Maiden Holdings Ltd COM G5753U112 843 127,698 SH   DFND 1,2,13 127,698 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 41 6,200 SH   DFND 1,8 6,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,331 44,581 SH   DFND 1 44,581 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,967 367,400 SH   DFND 1 367,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 1,700 SH   DFND 1,8 1,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 171 7,590 SH   DFND 1 7,590 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19 837 SH   DFND 1,7 837 0 0
MANHATTAN ASSOCS INC COM 562750109 312 6,300 SH   DFND 1 6,300 0 0
MANHATTAN ASSOCS INC COM 562750109 812 16,400 SH   DFND 1,8 16,400 0 0
MANPOWERGROUP INC COM 56418H100 1,889 14,976 SH   DFND 1 14,976 0 0
MANPOWERGROUP INC COM 56418H100 3,387 26,860 SH   DFND 1 26,860 0 0
MANPOWERGROUP INC COM 56418H100 101 804 SH   DFND 1,8 804 0 0
MANPOWERGROUP INC COM 56418H100 69 544 SH   DFND 1,2,9,10 544 0 0
MANPOWERGROUP INC COM 56418H100 111 879 SH   DFND 1,2,9,10 879 0 0
MANPOWERGROUP INC COM 56418H100 277 2,200 SH   DFND 1,2,11 2,200 0 0
MANULIFE FINL CORP COM 56501R106 1,355 64,979 SH   DFND 1 64,979 0 0
MANULIFE FINL CORP COM 56501R106 5,488 263,067 SH   DFND 1 263,067 0 0
MANULIFE FINL CORP COM 56501R106 3,761 180,300 SH   DFND 1,7 180,300 0 0
MANULIFE FINL CORP COM 56501R106 6,254 299,800 SH   DFND 1,7 299,800 0 0
MANULIFE FINL CORP COM 56501R106 129 6,171 SH   DFND 1,8 6,171 0 0
MANULIFE FINL CORP COM 56501R106 190 9,100 SH   DFND 1,2,9,10 9,100 0 0
MANULIFE FINL CORP COM 56501R106 283 13,561 SH   DFND 1,2,9,10 13,561 0 0
MANULIFE FINL CORP COM 56501R106 344 16,500 SH   DFND 1,2,11 16,500 0 0
MARATHON OIL CORP COM 565849106 3,067 181,180 SH   DFND 1 181,180 0 0
MARATHON OIL CORP COM 565849106 25,603 1,512,279 SH   DFND 1 1,512,279 0 0
MARATHON OIL CORP COM 565849106 2,379 140,500 SH   DFND 1,7 140,500 0 0
MARATHON OIL CORP COM 565849106 2,336 138,000 SH   DFND 1,8 138,000 0 0
MARATHON OIL CORP COM 565849106 772 45,608 SH   DFND 1,2 45,608 0 0
MARATHON OIL CORP COM 565849106 20,765 1,226,509 SH   DFND 1,2 1,226,509 0 0
MARATHON OIL CORP COM 565849106 73 4,300 SH   DFND 1,2,9,10 4,300 0 0
MARATHON OIL CORP COM 565849106 117 6,932 SH   DFND 1,2,9,10 6,932 0 0
MARATHON OIL CORP COM 565849106 3,508 207,200 SH   DFND 1,2,11 207,200 0 0
MARATHON OIL CORP COM 565849106 4,996 295,111 SH   DFND 1,2,16 295,111 0 0
MARATHON PETE CORP COM 56585A102 2,739 41,507 SH   DFND 1 41,507 0 0
MARATHON PETE CORP COM 56585A102 7,055 106,920 SH   DFND 1 106,920 0 0
MARATHON PETE CORP COM 56585A102 3,649 55,300 SH   DFND 1,7 55,300 0 0
MARATHON PETE CORP COM 56585A102 447 6,780 SH   DFND 1,8 6,780 0 0
MARATHON PETE CORP COM 56585A102 174 2,632 SH   DFND 1,2,9,10 2,632 0 0
MARATHON PETE CORP COM 56585A102 20,995 318,200 SH   DFND 1,2,9,10 318,200 0 0
MARATHON PETE CORP COM 56585A102 2,175 32,960 SH   DFND 1,2,16 32,960 0 0
MARKEL CORP COM 570535104 1,924 1,689 SH   DFND 1 1,689 0 0
MARKEL CORP COM 570535104 3,057 2,684 SH   DFND 1 2,684 0 0
MARKEL CORP COM 570535104 114 100 SH   DFND 1,2,9,10 100 0 0
MARKEL CORP COM 570535104 114 100 SH   DFND 1,2,9,10 100 0 0
MARKEL CORP COM 570535104 25 22 SH   DFND 1,2,15 22 0 0
MARKETAXESS HOLDINGS INC COMMSTCK 57060D108 14,046 69,621 SH   SOLE   69,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,587 19,059 SH   DFND 1 19,059 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,108 44,999 SH   DFND 1 44,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,384 10,200 SH   DFND 1,8 10,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 252 1,860 SH   DFND 1,2,9,10 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 273 2,015 SH   DFND 1,2,9,10 2,015 0 0
MARRIOTT VACATIONS WORLDWI CNVRTBND 57164YAA5 65 58,000 PRN   DFND 6 0 0 58,000
MARRIOTT VACATIONS WORLDWI CNVRTBND 57164YAA5 2,174 1,942,000 PRN   SOLE   1,942,000 0 0
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 43,418 533,459 SH   DFND 5 53,462 0 253,408
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 15,757 193,597 SH   DFND 3 0 0 193,597
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 436,040 5,357,414 SH   SOLE   5,357,414 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,289 52,697 SH   DFND 1 52,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,845 120,957 SH   DFND 1 120,957 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,888 35,484 SH   DFND 1,7 35,484 0 0
MARSH & MCLENNAN COS INC COM 571748102 326 4,009 SH   DFND 1,2,9,10 4,009 0 0
MARSH & MCLENNAN COS INC COM 571748102 849 10,427 SH   DFND 1,2,9,10 10,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 464 5,700 SH   DFND 1,2,11 5,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 545 6,700 SH   DFND 1,2,12 6,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 119 1,466 SH   DFND 1,2,15 1,466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,332 6,027 SH   DFND 1 6,027 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,280 10,317 SH   DFND 1 10,317 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48 218 SH   DFND 1,8 218 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44 200 SH   DFND 1,2,9,10 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 137 619 SH   DFND 1,2,9,10 619 0 0
MARTIN MARIETTA MATLS INC COM 573284106 742 3,359 SH   DFND 1,2,16 3,359 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 50 3,600 SH   DFND 1,8 3,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 386 17,978 SH   DFND 1 17,978 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,181 54,990 SH   DFND 1 54,990 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 1,200 SH   DFND 1,2,9,10 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 3,100 SH   DFND 1,2,9,10 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 2,700 SH   DFND 1,2,11 2,700 0 0
MASCO CORP COM 574599106 3,142 71,506 SH   DFND 1 71,506 0 0
MASCO CORP COM 574599106 7,360 167,512 SH   DFND 1 167,512 0 0
MASCO CORP COM 574599106 1,207 27,477 SH   DFND 1,2,9,10 27,477 0 0
MASCO CORP COM 574599106 16,306 371,100 SH   DFND 1,2,9,10 371,100 0 0
MASCO CORP COM 574599106 7,280 165,690 SH   DFND 1,2,16 165,690 0 0
MASCO CORPORATION COMMSTCK 574599106 29,438 669,963 SH   DFND 5 92,205 0 302,923
MASCO CORPORATION COMMSTCK 574599106 9,604 218,565 SH   DFND 3 0 0 218,565
MASCO CORPORATION COMMSTCK 574599106 333,192 7,582,887 SH   SOLE   7,582,887 0 0
MASIMO CORP COM 574795100 372 4,381 SH   DFND 1 4,381 0 0
MASTEC INC. COMMSTCK 576323109 7,765 158,626 SH   SOLE   158,626 0 0
MASTERCARD INC COMMSTCK 57636Q104 59,898 395,731 SH   DFND 5 47,536 0 184,886
MASTERCARD INC COMMSTCK 57636Q104 23,631 156,122 SH   DFND 3 0 0 156,122
MASTERCARD INC COMMSTCK 57636Q104 535,762 3,539,651 SH   SOLE   3,539,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,969 79,075 SH   DFND 1 79,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,707 209,478 SH   DFND 1 209,478 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,449 36,000 SH   DFND 1,7 36,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,036 72,910 SH   DFND 1,7 72,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 242 1,600 SH   DFND 1,8 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,587 23,700 SH   DFND 1,2 23,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,911 45,660 SH   DFND 1,2,9,10 45,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,411 280,201 SH   DFND 1,2,9,10 280,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,207 27,796 SH   DFND 1,2,11 27,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 565 3,730 SH   DFND 1,2,12 3,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76 500 SH   DFND 1,2,15 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,199 14,531 SH   DFND 1,2,16 14,531 0 0
MATADOR RES CO COM 576485205 75 2,405 SH   DFND 1 2,405 0 0
MATERION CORP COMMSTCK 576690101 15,458 318,061 SH   SOLE   318,061 0 0
MATTEL INC COM 577081102 654 42,496 SH   DFND 1 42,496 0 0
MATTEL INC COM 577081102 914 59,411 SH   DFND 1 59,411 0 0
MATTEL INC COM 577081102 32 2,100 SH   DFND 1,2,9,10 2,100 0 0
MATTEL INC COM 577081102 57 3,721 SH   DFND 1,2,9,10 3,721 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,142 21,849 SH   DFND 1 21,849 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,251 43,064 SH   DFND 1 43,064 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 109 2,076 SH   DFND 1,2,9,10 2,076 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 491 9,400 SH   DFND 1,2,9,10 9,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47 902 SH   DFND 1,2,15 902 0 0
MAXIMUS INC COM 577933104 163 2,271 SH   DFND 1 2,271 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,257 61,398 SH   DFND 1 61,398 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,830 106,268 SH   DFND 1 106,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 856 8,400 SH   DFND 1,7 8,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,159 31,000 SH   DFND 1,7 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 87 853 SH   DFND 1,2,9,10 853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 1,000 SH   DFND 1,2,9,10 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 561 5,500 SH   DFND 1,2,16 5,500 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 935 9,178 SH   DFND 5 9,178 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 164,029 1,609,551 SH   SOLE   1,609,551 0 0
MCDONALDS CORP COM 580135101 33,245 193,151 SH   DFND 1 193,151 0 0
MCDONALDS CORP COM 580135101 64,355 373,897 SH   DFND 1 373,897 0 0
MCDONALDS CORP COM 580135101 4,819 28,000 SH   DFND 1,7 28,000 0 0
MCDONALDS CORP COM 580135101 8,082 46,955 SH   DFND 1,7 46,955 0 0
MCDONALDS CORP COM 580135101 361 2,100 SH   DFND 1,8 2,100 0 0
MCDONALDS CORP COM 580135101 7,629 44,324 SH   DFND 1,2,9,10 44,324 0 0
MCDONALDS CORP COM 580135101 45,042 261,690 SH   DFND 1,2,9,10 261,690 0 0
MCDONALDS CORP COM 580135101 1,308 7,600 SH   DFND 1,2,12 7,600 0 0
MCDONALDS CORP COM 580135101 3,460 20,100 SH   DFND 1,2,17 20,100 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 1,338 7,773 SH   DFND 5 7,773 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 2,914 16,932 SH   SOLE   16,932 0 0
MCKESSON CORP COM 58155Q103 1,905 12,218 SH   DFND 1 12,218 0 0
MCKESSON CORP COM 58155Q103 5,922 37,972 SH   DFND 1 37,972 0 0
MCKESSON CORP COM 58155Q103 2,883 18,486 SH   DFND 1,7 18,486 0 0
MCKESSON CORP COM 58155Q103 5,957 38,200 SH   DFND 1,7 38,200 0 0
MCKESSON CORP COM 58155Q103 117 750 SH   DFND 1,2 750 0 0
MCKESSON CORP COM 58155Q103 207 1,330 SH   DFND 1,2,9,10 1,330 0 0
MCKESSON CORP COM 58155Q103 247 1,582 SH   DFND 1,2,9,10 1,582 0 0
MCKESSON CORP COM 58155Q103 1,123 7,200 SH   DFND 1,2,11 7,200 0 0
McKesson Corporation COM 58155Q103 3,870 24,818 SH   DFND 1,2,14 10,399 14,419 0
McKesson Corporation COM 58155Q103 38,793 248,751 SH   DFND 1,2,13 118,000 130,751 0
MDC PARTNERS INC CL A SUB VTG 552697104 40 4,100 SH   DFND 1,8 4,100 0 0
MDU Resources Group Inc COM 552690109 496 18,436 SH   DFND 1,2,14 18,436 0 0
MDU Resources Group Inc COM 552690109 1,242 46,188 SH   DFND 1,2,13 46,188 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 15 1,300 SH   DFND 1,2,9,10 1,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,628 118,115 SH   DFND 1 118,115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,144 155,584 SH   DFND 1 155,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 263 19,100 SH   DFND 1,2,9,10 19,100 0 0
MEDICINES CO SR CV NT 2.75 23 584688AG0 466 510,000 PRN   DFND 1 0 0 510,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 216 205,000 PRN   DFND 6 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 6,758 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 128 140,000 PRN   DFND 6 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 754 825,000 PRN   DFND 5 825,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 15,988 17,485,000 PRN   SOLE   17,460,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 143 2,254 SH   DFND 1 2,254 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 640 10,100 SH   DFND 1,8 10,100 0 0
MEDTRONIC INC COMMSTCK G5960L103 29,328 363,201 SH   DFND 5 50,998 0 171,993
MEDTRONIC INC COMMSTCK G5960L103 9,215 114,122 SH   DFND 3 0 0 114,122
MEDTRONIC INC COMMSTCK G5960L103 296,862 3,676,308 SH   SOLE   3,676,308 0 0
Medtronic PLC COM G5960L103 1,391 17,230 SH   DFND 1,2,14 7,284 9,946 0
Medtronic PLC COM G5960L103 14,087 174,448 SH   DFND 1,2,13 82,273 92,175 0
MEDTRONIC PLC SHS G5960L103 10,299 127,537 SH   DFND 1 127,537 0 0
MEDTRONIC PLC SHS G5960L103 18,530 229,475 SH   DFND 1 229,475 0 0
MEDTRONIC PLC SHS G5960L103 6,627 82,063 SH   DFND 1,7 82,063 0 0
MEDTRONIC PLC SHS G5960L103 11,099 137,453 SH   DFND 1,7 137,453 0 0
MEDTRONIC PLC SHS G5960L103 97 1,200 SH   DFND 1,8 1,200 0 0
MEDTRONIC PLC SHS G5960L103 3,047 37,733 SH   DFND 1,2,9,10 37,733 0 0
MEDTRONIC PLC SHS G5960L103 19,882 246,222 SH   DFND 1,2,9,10 246,222 0 0
MEDTRONIC PLC SHS G5960L103 266 3,300 SH   DFND 1,2,11 3,300 0 0
MEDTRONIC PLC SHS G5960L103 1,211 15,000 SH   DFND 1,2,12 15,000 0 0
MEDTRONIC PLC SHS G5960L103 8,046 99,640 SH   DFND 1,2,16 99,640 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 46 1,600 SH   DFND 1 1,600 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 102 3,500 SH   DFND 1 3,500 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 365 12,575 SH   DFND 1 12,575 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 1,037 35,700 SH   DFND 1 35,700 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 1,362 46,900 SH   DFND 1,2,9,10 46,900 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 3 100 SH   DFND 1,2,15 100 0 0
MERCADOLIBRE INC COM 58733R102 668 2,123 SH   DFND 1 2,123 0 0
MERCADOLIBRE INC COM 58733R102 1,612 5,122 SH   DFND 1 5,122 0 0
MERCADOLIBRE INC COM 58733R102 80 253 SH   DFND 1,2,9,10 253 0 0
MERCADOLIBRE INC COM 58733R102 94 300 SH   DFND 1,2,9,10 300 0 0
Mercer International Inc COM 588056101 1,357 94,875 SH   DFND 1,2,14 94,875 0 0
Mercer International Inc COM 588056101 3,379 236,300 SH   DFND 1,2,13 236,300 0 0
MERCHANTS BANCORP IND COM 58844R108 41 2,100 SH   DFND 1,8 2,100 0 0
MERCK & CO INC COM 58933Y105 15,162 269,454 SH   DFND 1 269,454 0 0
MERCK & CO INC COM 58933Y105 36,188 643,122 SH   DFND 1 643,122 0 0
MERCK & CO INC COM 58933Y105 10,466 186,000 SH   DFND 1,7 186,000 0 0
MERCK & CO INC COM 58933Y105 15,621 277,604 SH   DFND 1,7 277,604 0 0
MERCK & CO INC COM 58933Y105 174 3,100 SH   DFND 1,8 3,100 0 0
MERCK & CO INC COM 58933Y105 4,162 73,970 SH   DFND 1,2,9,10 73,970 0 0
MERCK & CO INC COM 58933Y105 18,001 319,900 SH   DFND 1,2,9,10 319,900 0 0
MERCK & CO INC COM 58933Y105 1,500 26,666 SH   DFND 1,2,11 26,666 0 0
MERCK & CO INC COM 58933Y105 13,500 239,920 SH   DFND 1,2,16 239,920 0 0
MERCK & CO INC COM 58933Y105 7,152 127,100 SH   DFND 1,2,17 127,100 0 0
MERCK & CO INC COMMSTCK 58933Y105 912 16,200 SH   DFND 5 16,200 0 0
MERCK & CO INC COMMSTCK 58933Y105 169,284 3,008,421 SH   SOLE   3,008,421 0 0
MEREDITH CORPORATION COMMSTCK 589433101 17,467 264,451 SH   SOLE   264,451 0 0
MERITOR INC 7.875 CNVRTBND 59001KAC4 5,701 2,625,000 PRN   SOLE   2,625,000 0 0
METHANEX CORP COM 59151K108 110 1,823 SH   DFND 1 1,823 0 0
METHANEX CORP COM 59151K108 527 8,707 SH   DFND 1 8,707 0 0
METHANEX CORP COM 59151K108 43 704 SH   DFND 1,8 704 0 0
METHANEX CORP COM 59151K108 79 1,300 SH   DFND 1,2,9,10 1,300 0 0
METLIFE INC COM 59156R108 2,817 55,711 SH   DFND 1 55,711 0 0
METLIFE INC COM 59156R108 12,119 239,693 SH   DFND 1 239,693 0 0
METLIFE INC COM 59156R108 2,895 57,250 SH   DFND 1,7 57,250 0 0
METLIFE INC COM 59156R108 5,056 100,000 SH   DFND 1,7 100,000 0 0
METLIFE INC COM 59156R108 263 5,200 SH   DFND 1,2,9,10 5,200 0 0
METLIFE INC COM 59156R108 285 5,646 SH   DFND 1,2,9,10 5,646 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,605 4,205 SH   DFND 1 4,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,720 6,004 SH   DFND 1 6,004 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,363 2,200 SH   DFND 1,7 2,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 280 452 SH   DFND 1,8 452 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,106 3,400 SH   DFND 1,2,9,10 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,396 29,694 SH   DFND 1,2,9,10 29,694 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,138 5,066 SH   DFND 1,2,11 5,066 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 567 19,439 SH   DFND 1 19,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,130 33,847 SH   DFND 1 33,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,137 63,989 SH   DFND 1 63,989 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,200 SH   DFND 1,2,9,10 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96 2,869 SH   DFND 1,2,9,10 2,869 0 0
MGM RESORTS INTERNATIONAL COMMSTCK 552953101 22,913 686,233 SH   SOLE   686,233 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,243 35,629 SH   DFND 1 35,629 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,235 146,705 SH   DFND 1 146,705 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 422 6,700 SH   DFND 1,7 6,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,203 35,000 SH   DFND 1,7 35,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 63 1,000 SH   DFND 1,2,9,10 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 146 2,325 SH   DFND 1,2,9,10 2,325 0 0
MICHAELS COS INC COM 59408Q106 166 6,848 SH   DFND 1 6,848 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 57 1,700 SH   DFND 1 1,700 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 465 13,843 SH   DFND 1,7 13,843 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,290 14,684 SH   DFND 1 14,684 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,098 35,247 SH   DFND 1 35,247 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 191 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 7,471 4,388,000 PRN   DFND 1 0 0 4,388,000
MICROCHIP TECHNOLOGY INC COM 595017104 343 3,900 SH   DFND 1,7 3,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,362 15,500 SH   DFND 1,7 15,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 774 8,810 SH   DFND 1,2,9,10 8,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,765 88,360 SH   DFND 1,2,9,10 88,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 410 SH   DFND 1,2,15 410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,079 23,662 SH   DFND 1,2,16 23,662 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1,326 15,094 SH   DFND 5 15,094 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 55,744 634,322 SH   SOLE   634,322 0 0
MICRON TECHNOLOGY INC COM 595112103 5,728 139,296 SH   DFND 1 139,296 0 0
MICRON TECHNOLOGY INC COM 595112103 18,982 461,634 SH   DFND 1 461,634 0 0
MICRON TECHNOLOGY INC COM 595112103 4,786 116,400 SH   DFND 1,7 116,400 0 0
MICRON TECHNOLOGY INC COM 595112103 5,156 125,400 SH   DFND 1,7 125,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,043 25,365 SH   DFND 1,8 25,365 0 0
MICRON TECHNOLOGY INC COM 595112103 45 1,100 SH   DFND 1,2 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,270 30,893 SH   DFND 1,2,9,10 30,893 0 0
MICRON TECHNOLOGY INC COM 595112103 6,361 154,700 SH   DFND 1,2,9,10 154,700 0 0
MICRON TECHNOLOGY INC COM 595112103 34 820 SH   DFND 1,2,15 820 0 0
MICRON TECHNOLOGY INC COM 595112103 1,817 44,182 SH   DFND 1,2,16 44,182 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 3,516 85,512 SH   DFND 5 18,856 0 66,656
MICRON TECHNOLOGY INC COMMSTCK 595112103 120,682 2,934,879 SH   SOLE   2,934,879 0 0
MICROSEMI CORP COM 595137100 132 2,564 SH   DFND 1 2,564 0 0
MICROSEMI CORPORATION COMMSTCK 595137100 45,472 880,388 SH   SOLE   880,388 0 0
MICROSOFT CORP COM 594918104 45,932 536,966 SH   DFND 1 536,966 0 0
MICROSOFT CORP COM 594918104 142,681 1,667,999 SH   DFND 1 1,667,999 0 0
MICROSOFT CORP COM 594918104 25,663 300,011 SH   DFND 1,7 300,011 0 0
MICROSOFT CORP COM 594918104 34,007 397,552 SH   DFND 1,7 397,552 0 0
MICROSOFT CORP COM 594918104 240 2,800 SH   DFND 1,8 2,800 0 0
MICROSOFT CORP COM 594918104 4,550 53,188 SH   DFND 1,8 53,188 0 0
MICROSOFT CORP COM 594918104 86 1,000 SH   DFND 1,2 1,000 0 0
MICROSOFT CORP COM 594918104 1,651 19,300 SH   DFND 1,2 19,300 0 0
MICROSOFT CORP COM 594918104 26,946 315,013 SH   DFND 1,2,9,10 315,013 0 0
MICROSOFT CORP COM 594918104 159,406 1,863,527 SH   DFND 1,2,9,10 1,863,527 0 0
MICROSOFT CORP COM 594918104 2,892 33,809 SH   DFND 1,2,11 33,809 0 0
MICROSOFT CORP COM 594918104 3,439 40,200 SH   DFND 1,2,12 40,200 0 0
MICROSOFT CORP COM 594918104 35 406 SH   DFND 1,2,15 406 0 0
MICROSOFT CORP COM 594918104 42,863 501,089 SH   DFND 1,2,16 501,089 0 0
MICROSOFT CORP COM 594918104 231 2,700 SH   DFND 1,2,17 2,700 0 0
MICROSOFT CORP COM 594918104 3,541 41,400 SH   DFND 1,2,17 41,400 0 0
Microsoft Corporation COM 594918104 24,618 287,797 SH   DFND 1,2,14 121,019 166,778 0
Microsoft Corporation COM 594918104 248,752 2,908,018 SH   DFND 1,2,13 1,391,983 1,516,035 0
MICROSOFT CORPORATION COMMSTCK 594918104 102,090 1,193,474 SH   DFND 5 213,877 0 546,019
MICROSOFT CORPORATION COMMSTCK 594918104 40,299 471,112 SH   DFND 3 0 0 471,112
MICROSOFT CORPORATION COMMSTCK 594918104 1,354,679 15,836,790 SH   SOLE   15,836,790 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,535 45,093 SH   DFND 1 45,093 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,821 67,835 SH   DFND 1 67,835 0 0
MID AMER APT CMNTYS INC COM 59522J103 101 1,000 SH   DFND 1,2,9,10 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,646 56,150 SH   DFND 1,2,9,10 56,150 0 0
MIDDLEBY CORP COM 596278101 1,766 13,083 SH   DFND 1 13,083 0 0
MIDDLEBY CORP COM 596278101 3,569 26,445 SH   DFND 1 26,445 0 0
MIDDLEBY CORP COM 596278101 102 756 SH   DFND 1,2,9,10 756 0 0
MIDDLEBY CORPORATION (THE) COMMSTCK 596278101 9,433 69,898 SH   SOLE   69,898 0 0
MILLER HERMAN INC COM 600544100 329 8,212 SH   DFND 1 8,212 0 0
MILLER HERMAN INC COM 600544100 477 11,900 SH   DFND 1,8 11,900 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,007 491,317 SH   DFND 1 491,317 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,968 487,500 SH   DFND 1,2,17 487,500 0 0
MOELIS & CO CL A 60786M105 320 6,600 SH   DFND 1,2,9,10 6,600 0 0
MOHAWK INDS INC COM 608190104 2,475 8,971 SH   DFND 1 8,971 0 0
MOHAWK INDS INC COM 608190104 3,777 13,688 SH   DFND 1 13,688 0 0
MOHAWK INDS INC COM 608190104 3,623 13,130 SH   DFND 1,7 13,130 0 0
MOHAWK INDS INC COM 608190104 81 293 SH   DFND 1,8 293 0 0
MOHAWK INDS INC COM 608190104 110 400 SH   DFND 1,2,9,10 400 0 0
MOHAWK INDS INC COM 608190104 116 422 SH   DFND 1,2,9,10 422 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 20,039 72,631 SH   SOLE   72,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 1,305 SH   DFND 1 1,305 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,518 55,045 SH   DFND 1 55,045 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,331 89,329 SH   DFND 1 89,329 0 0
MOLSON COORS BREWING CO CL B 60871R209 222 2,700 SH   DFND 1,7 2,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 63 771 SH   DFND 1,8 771 0 0
MOLSON COORS BREWING CO CL B 60871R209 34 409 SH   DFND 1,2,9,10 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 82 1,000 SH   DFND 1,2,9,10 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 43 520 SH   DFND 1,2,15 520 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 963 22,500 SH   DFND 5 22,500 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 176,108 4,114,666 SH   SOLE   4,114,666 0 0
MONDELEZ INTL INC CL A 609207105 11,301 264,047 SH   DFND 1 264,047 0 0
MONDELEZ INTL INC CL A 609207105 28,053 655,451 SH   DFND 1 655,451 0 0
MONDELEZ INTL INC CL A 609207105 1,644 38,400 SH   DFND 1,7 38,400 0 0
MONDELEZ INTL INC CL A 609207105 4,122 96,300 SH   DFND 1,7 96,300 0 0
MONDELEZ INTL INC CL A 609207105 2,821 65,900 SH   DFND 1,2 65,900 0 0
MONDELEZ INTL INC CL A 609207105 4,959 115,856 SH   DFND 1,2,9,10 115,856 0 0
MONDELEZ INTL INC CL A 609207105 31,462 735,100 SH   DFND 1,2,9,10 735,100 0 0
MONDELEZ INTL INC CL A 609207105 1,358 31,726 SH   DFND 1,2,11 31,726 0 0
MONDELEZ INTL INC CL A 609207105 4,289 100,200 SH   DFND 1,2,12 100,200 0 0
MONDELEZ INTL INC CL A 609207105 8,914 208,280 SH   DFND 1,2,16 208,280 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 316 17,734 SH   DFND 1 17,734 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 470 26,421 SH   DFND 1 26,421 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 59 3,300 SH   DFND 1,2,9,10 3,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 302 2,689 SH   DFND 1 2,689 0 0
MONOLITHIC PWR SYS INC COM 609839105 742 6,600 SH   DFND 1,8 6,600 0 0
MONSANTO CO NEW COM 61166W101 4,149 35,532 SH   DFND 1 35,532 0 0
MONSANTO CO NEW COM 61166W101 9,767 83,635 SH   DFND 1 83,635 0 0
MONSANTO CO NEW COM 61166W101 12,402 106,200 SH   DFND 1,7 106,200 0 0
MONSANTO CO NEW COM 61166W101 304 2,600 SH   DFND 1,2 2,600 0 0
MONSANTO CO NEW COM 61166W101 346 2,962 SH   DFND 1,2,9,10 2,962 0 0
MONSANTO CO NEW COM 61166W101 375 3,209 SH   DFND 1,2,9,10 3,209 0 0
MONSANTO CO NEW COM 61166W101 33 279 SH   DFND 1,2,15 279 0 0
Monsanto Company COM 61166W101 913 7,819 SH   DFND 1,2,14 7,819 0 0
Monsanto Company COM 61166W101 1,814 15,531 SH   DFND 1,2,13 15,531 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 9,965 157,445 SH   SOLE   157,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,445 70,238 SH   DFND 1 70,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,571 182,821 SH   DFND 1 182,821 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 648 10,233 SH   DFND 1,8 10,233 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 92 1,454 SH   DFND 1,2,9,10 1,454 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 184 2,904 SH   DFND 1,2,9,10 2,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31 482 SH   DFND 1,2,15 482 0 0
MOODYS CORP COM 615369105 1,593 10,792 SH   DFND 1 10,792 0 0
MOODYS CORP COM 615369105 3,639 24,650 SH   DFND 1 24,650 0 0
MOODYS CORP COM 615369105 428 2,900 SH   DFND 1,7 2,900 0 0
MOODYS CORP COM 615369105 1,559 10,560 SH   DFND 1,2,9,10 10,560 0 0
MOODYS CORP COM 615369105 11,593 78,540 SH   DFND 1,2,9,10 78,540 0 0
Morgan Stanley COM 617446448 5,674 108,137 SH   DFND 1,2,14 45,247 62,890 0
Morgan Stanley COM 617446448 56,909 1,084,598 SH   DFND 1,2,13 516,498 568,100 0
MORGAN STANLEY COM NEW 617446448 4,967 94,662 SH   DFND 1 94,662 0 0
MORGAN STANLEY COM NEW 617446448 30,157 574,746 SH   DFND 1 574,746 0 0
MORGAN STANLEY COM NEW 617446448 3,706 70,629 SH   DFND 1,7 70,629 0 0
MORGAN STANLEY COM NEW 617446448 16,518 314,804 SH   DFND 1,7 314,804 0 0
MORGAN STANLEY COM NEW 617446448 1,390 26,500 SH   DFND 1,8 26,500 0 0
MORGAN STANLEY COM NEW 617446448 614 11,700 SH   DFND 1,2 11,700 0 0
MORGAN STANLEY COM NEW 617446448 16,192 308,600 SH   DFND 1,2 308,600 0 0
MORGAN STANLEY COM NEW 617446448 5,284 100,707 SH   DFND 1,2,9,10 100,707 0 0
MORGAN STANLEY COM NEW 617446448 36,918 703,610 SH   DFND 1,2,9,10 703,610 0 0
MORGAN STANLEY COM NEW 617446448 2,503 47,700 SH   DFND 1,2,11 47,700 0 0
MORGAN STANLEY COMMSTCK 617446448 51,028 972,525 SH   SOLE   972,525 0 0
MOSAIC CO NEW COM 61945C103 2,230 86,909 SH   DFND 1 86,909 0 0
MOSAIC CO NEW COM 61945C103 8,497 331,145 SH   DFND 1 331,145 0 0
MOSAIC CO NEW COM 61945C103 1,925 75,000 SH   DFND 1,7 75,000 0 0
MOSAIC CO NEW COM 61945C103 1,984 77,300 SH   DFND 1,7 77,300 0 0
MOSAIC CO NEW COM 61945C103 46 1,800 SH   DFND 1,2,9,10 1,800 0 0
MOSAIC CO NEW COM 61945C103 53 2,047 SH   DFND 1,2,9,10 2,047 0 0
MOSAIC CO NEW COM 61945C103 30 1,150 SH   DFND 1,2,15 1,150 0 0
MOSAIC CO NEW COM 61945C103 7,426 289,400 SH   DFND 1,2,16 289,400 0 0
Motorola Solutions Inc COM 620076307 6,814 75,429 SH   DFND 1,2,14 31,596 43,833 0
Motorola Solutions Inc COM 620076307 51,228 567,059 SH   DFND 1,2,13 365,675 201,384 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,224 24,616 SH   DFND 1 24,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,805 31,053 SH   DFND 1 31,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 383 SH   DFND 1,2,9,10 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 1,000 SH   DFND 1,2,9,10 1,000 0 0
MSA SAFETY INC COM 553498106 75 972 SH   DFND 1 972 0 0
MSA SAFETY INC COMMSTCK 553498106 17,252 222,554 SH   SOLE   222,554 0 0
MSC INDL DIRECT INC CL A 553530106 457 4,729 SH   DFND 1 4,729 0 0
MSC Industrial Direct Co Inc COM 553530106 780 8,071 SH   DFND 1,2,14 8,071 0 0
MSC Industrial Direct Co Inc COM 553530106 1,915 19,815 SH   DFND 1,2,13 19,815 0 0
MSCI INC COM 55354G100 1,499 11,844 SH   DFND 1 11,844 0 0
MSCI INC COM 55354G100 1,992 15,739 SH   DFND 1 15,739 0 0
MSCI INC COM 55354G100 2,265 17,900 SH   DFND 1,7 17,900 0 0
MSCI INC COM 55354G100 898 7,100 SH   DFND 1,2,9,10 7,100 0 0
MSCI INC COM 55354G100 3,057 24,160 SH   DFND 1,2,9,10 24,160 0 0
MTGE INVT CORP COM 55378A105 74 4,000 SH   DFND 1,8 4,000 0 0
Mueller Water Products Inc COM 624758108 5,507 439,544 SH   DFND 1,2,14 439,544 0 0
Mueller Water Products Inc COM 624758108 6,013 479,905 SH   DFND 1,2,13 441,629 38,276 0
MURPHY OIL CORP COM 626717102 992 31,936 SH   DFND 1 31,936 0 0
MURPHY OIL CORP COM 626717102 3,331 107,289 SH   DFND 1 107,289 0 0
MURPHY USA INC COM 626755102 145 1,800 SH   DFND 1 1,800 0 0
MYLAN INC COMMSTCK N59465109 129 3,059 SH   DFND 6 0 0 3,059
MYLAN INC COMMSTCK N59465109 1,352 31,955 SH   SOLE   31,955 0 0
MYLAN N V SHS EURO N59465109 1,478 34,930 SH   DFND 1 34,930 0 0
MYLAN N V SHS EURO N59465109 3,197 75,550 SH   DFND 1 75,550 0 0
MYLAN N V SHS EURO N59465109 3,656 86,400 SH   DFND 1,7 86,400 0 0
MYLAN N V SHS EURO N59465109 5,712 135,000 SH   DFND 1,7 135,000 0 0
MYLAN N V SHS EURO N59465109 51 1,202 SH   DFND 1,8 1,202 0 0
MYLAN N V SHS EURO N59465109 86 2,025 SH   DFND 1,2,9,10 2,025 0 0
MYLAN N V SHS EURO N59465109 110 2,600 SH   DFND 1,2,9,10 2,600 0 0
MYLAN N V SHS EURO N59465109 1,113 26,316 SH   DFND 1,2,12 26,316 0 0
MYR Group Inc COM 55405W104 190 5,326 SH   DFND 1,2,14 5,326 0 0
MYR Group Inc COM 55405W104 980 27,428 SH   DFND 1,2,13 27,428 0 0
NABORS INDUSTRIES LTD SHS G6359F103 168 24,625 SH   DFND 1 24,625 0 0
NANTKWEST INC COM 63016Q102 37 8,139 SH   DFND 1,8 8,139 0 0
NASDAQ INC COM 631103108 1,058 13,767 SH   DFND 1 13,767 0 0
NASDAQ INC COM 631103108 1,696 22,070 SH   DFND 1 22,070 0 0
NASDAQ INC COM 631103108 1,455 18,933 SH   DFND 1,2,9,10 18,933 0 0
NASDAQ INC COM 631103108 12,039 156,700 SH   DFND 1,2,9,10 156,700 0 0
NASDAQ INC COM 631103108 23 304 SH   DFND 1,2,15 304 0 0
NASDAQ INC COMMSTCK 631103108 1,526 19,867 SH   DFND 5 0 0 19,867
NASDAQ INC COMMSTCK 631103108 46,980 611,475 SH   SOLE   611,475 0 0
NATERA INC COM 632307104 39 4,322 SH   DFND 1,8 4,322 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 26,459 481,862 SH   SOLE   481,862 0 0
NATIONAL HEALTH INVS INC COM 63633D104 971 12,881 SH   DFND 1 12,881 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,171 15,537 SH   DFND 1 15,537 0 0
NATIONAL HEALTH INVS INC COM 63633D104 166 2,200 SH   DFND 1,2,9,10 2,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,297 36,008 SH   DFND 1 36,008 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,494 69,230 SH   DFND 1 69,230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 825 22,900 SH   DFND 1,7 22,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 62 1,728 SH   DFND 1,8 1,728 0 0
NATIONAL OILWELL VARCO INC COM 637071101 72 2,000 SH   DFND 1,2 2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 544 SH   DFND 1,2,9,10 544 0 0
NATIONAL OILWELL VARCO INC COM 637071101 94 2,600 SH   DFND 1,2,9,10 2,600 0 0
National Research Corporation COM 637372202 574 15,386 SH   DFND 1,2,14 15,386 0 0
National Research Corporation COM 637372202 1,408 37,753 SH   DFND 1,2,13 37,753 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,158 73,230 SH   DFND 1 73,230 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,065 94,247 SH   DFND 1 94,247 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 901 20,900 SH   DFND 1,2,9,10 20,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,853 135,700 SH   DFND 1,2,9,10 135,700 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 462 16,957 SH   DFND 1 16,957 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 507 18,599 SH   DFND 1 18,599 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 55 2,000 SH   DFND 1,2,9,10 2,000 0 0
NAVIENT CORPORATION COM 63938C108 50 3,755 SH   DFND 1 3,755 0 0
NAVIENT CORPORATION COM 63938C108 105 7,875 SH   DFND 1 7,875 0 0
NCR CORP NEW COM 62886E108 509 14,988 SH   DFND 1 14,988 0 0
NCR CORPORATION COMMSTCK 62886E108 240 7,059 SH   DFND 6 0 0 7,059
NCR CORPORATION COMMSTCK 62886E108 2,522 74,186 SH   SOLE   74,186 0 0
NEKTAR THERAPEUTICS COM 640268108 1,714 28,700 SH   DFND 1,2,9,10 28,700 0 0
NEKTAR THERAPEUTICS COM 640268108 9,579 160,400 SH   DFND 1,2,9,10 160,400 0 0
NETAPP INC COM 64110D104 2,808 50,757 SH   DFND 1 50,757 0 0
NETAPP INC COM 64110D104 3,425 61,916 SH   DFND 1 61,916 0 0
NETAPP INC COM 64110D104 1,649 29,800 SH   DFND 1,7 29,800 0 0
NETAPP INC COM 64110D104 7,745 140,000 SH   DFND 1,7 140,000 0 0
NETAPP INC COM 64110D104 108 1,950 SH   DFND 1,2,9,10 1,950 0 0
NETAPP INC COM 64110D104 122 2,200 SH   DFND 1,2,9,10 2,200 0 0
NETAPP INC COM 64110D104 1,339 24,200 SH   DFND 1,2,11 24,200 0 0
NETAPP INC COM 64110D104 37 667 SH   DFND 1,2,15 667 0 0
NETEASE INC SPONSORED ADR 64110W102 276 800 SH   DFND 1 800 0 0
NETEASE INC SPONSORED ADR 64110W102 863 2,500 SH   DFND 1 2,500 0 0
NETEASE INC SPONSORED ADR 64110W102 1,743 5,050 SH   DFND 1 5,050 0 0
NETEASE INC SPONSORED ADR 64110W102 3,190 9,244 SH   DFND 1 9,244 0 0
NETEASE INC SPONSORED ADR 64110W102 24,723 71,647 SH   DFND 1 71,647 0 0
NETEASE INC SPONSORED ADR 64110W102 41,443 120,100 SH   DFND 1 120,100 0 0
NETEASE INC SPONSORED ADR 64110W102 794 2,300 SH   DFND 1,7 2,300 0 0
NETEASE INC SPONSORED ADR 64110W102 69 200 SH   DFND 1,8 200 0 0
NETEASE INC SPONSORED ADR 64110W102 190 550 SH   DFND 1,2,9,10 550 0 0
NETEASE INC SPONSORED ADR 64110W102 702 2,033 SH   DFND 1,2,11 2,033 0 0
NETEASE INC SPONSORED ADR 64110W102 2,070 6,000 SH   DFND 1,2,11 6,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,737 5,035 SH   DFND 1,2,16 5,035 0 0
NetEase Inc ADR COM 64110W102 42,170 122,208 SH   DFND 1,2,14 65,159 57,049 0
NetEase Inc ADR COM 64110W102 9,148 26,510 SH   DFND 1,2,13 26,510 0 0
NETFLIX INC COM 64110L106 4,633 24,134 SH   DFND 1 24,134 0 0
NETFLIX INC COM 64110L106 11,515 59,985 SH   DFND 1 59,985 0 0
NETFLIX INC COM 64110L106 307 1,600 SH   DFND 1,7 1,600 0 0
NETFLIX INC COM 64110L106 4,050 21,100 SH   DFND 1,7 21,100 0 0
NETFLIX INC COM 64110L106 1,229 6,400 SH   DFND 1,8 6,400 0 0
NETFLIX INC COM 64110L106 96 500 SH   DFND 1,2 500 0 0
NETFLIX INC COM 64110L106 480 2,500 SH   DFND 1,2,9,10 2,500 0 0
NETFLIX INC COM 64110L106 556 2,899 SH   DFND 1,2,9,10 2,899 0 0
NETFLIX INC COM 64110L106 29 152 SH   DFND 1,2,15 152 0 0
NETFLIX INC COM 64110L106 2,472 12,879 SH   DFND 1,2,16 12,879 0 0
NETGEAR INC COM 64111Q104 565 9,621 SH   DFND 1,2,16 9,621 0 0
NEVRO CORP COM 64157F103 3,818 55,300 SH   DFND 1,7 55,300 0 0
NEVRO CORP COM 64157F103 6,890 99,800 SH   DFND 1,7 99,800 0 0
NEVRO CORP COM 64157F103 341 4,940 SH   DFND 1,2,11 4,940 0 0
NEW GOLD INC CDA COM 644535106 1,316 400,000 SH   DFND 1,2,16 400,000 0 0
NEW JERSEY RES COM 646025106 91 2,267 SH   DFND 1 2,267 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 47 500 SH   DFND 1 500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 508 5,400 SH   DFND 1 5,400 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 773 8,222 SH   DFND 1 8,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,215 12,921 SH   DFND 1 12,921 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 17,530 186,488 SH   DFND 1 186,488 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 338 3,600 SH   DFND 1,2,9,10 3,600 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 823 8,755 SH   DFND 1,2,11 8,755 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,993 21,200 SH   DFND 1,2,11 21,200 0 0
NEW RELIC INC COM 64829B100 1,594 27,600 SH   DFND 1,7 27,600 0 0
NEW RELIC INC COM 64829B100 1,826 31,600 SH   DFND 1,7 31,600 0 0
NEW RELIC INC COM 64829B100 191 3,310 SH   DFND 1,2,11 3,310 0 0
NEW RELIC INC COM 64829B100 635 11,000 SH   DFND 1,2,16 11,000 0 0
New Senior Investment Group Inc COM 648691103 260 34,409 SH   DFND 1,2,14 34,409 0 0
New Senior Investment Group Inc COM 648691103 602 79,569 SH   DFND 1,2,13 79,569 0 0
NEW SR INVT GROUP INC COM 648691103 243 32,099 SH   DFND 1 32,099 0 0
NEW SR INVT GROUP INC COM 648691103 27 3,600 SH   DFND 1,2,9,10 3,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 732 56,209 SH   DFND 1 56,209 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,515 116,393 SH   DFND 1 116,393 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 13,231 SH   DFND 1,8 13,231 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 909 69,800 SH   DFND 1,2,9,10 69,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,224 478,000 SH   DFND 1,2,9,10 478,000 0 0
New York Community Bancorp Inc COM 649445103 84 6,441 SH   DFND 1,2,13 6,441 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 10,200 SH   DFND 1,8 10,200 0 0
NEW YORK REIT INC COM 64976L109 277 70,493 SH   DFND 1 70,493 0 0
NEWELL BRANDS INC COM 651229106 978 31,660 SH   DFND 1 31,660 0 0
NEWELL BRANDS INC COM 651229106 2,240 72,488 SH   DFND 1 72,488 0 0
NEWELL BRANDS INC COM 651229106 2,450 79,300 SH   DFND 1,7 79,300 0 0
NEWELL BRANDS INC COM 651229106 2,620 84,800 SH   DFND 1,7 84,800 0 0
NEWELL BRANDS INC COM 651229106 996 32,225 SH   DFND 1,2,9,10 32,225 0 0
NEWELL BRANDS INC COM 651229106 7,784 251,903 SH   DFND 1,2,9,10 251,903 0 0
NEWELL BRANDS INC COM 651229106 31 989 SH   DFND 1,2,15 989 0 0
NEWFIELD EXPL CO COM 651290108 2,335 74,059 SH   DFND 1 74,059 0 0
NEWFIELD EXPL CO COM 651290108 15,257 483,886 SH   DFND 1 483,886 0 0
NEWFIELD EXPL CO COM 651290108 444 14,094 SH   DFND 1,8 14,094 0 0
NEWFIELD EXPL CO COM 651290108 76 2,400 SH   DFND 1,2,9,10 2,400 0 0
NEWFIELD EXPL CO COM 651290108 859 27,246 SH   DFND 1,2,11 27,246 0 0
NEWLINK GENETICS CORP COM 651511107 360 44,400 SH   DFND 1,7 44,400 0 0
NEWLINK GENETICS CORP COM 651511107 1,225 151,100 SH   DFND 1,7 151,100 0 0
NEWLINK GENETICS CORP COM 651511107 54 6,700 SH   DFND 1,2,11 6,700 0 0
NEWMONT MINING CORP COM 651639106 2,259 60,210 SH   DFND 1 60,210 0 0
NEWMONT MINING CORP COM 651639106 8,864 236,238 SH   DFND 1 236,238 0 0
NEWMONT MINING CORP COM 651639106 30,953 824,976 SH   DFND 1,7 824,976 0 0
NEWMONT MINING CORP COM 651639106 26 700 SH   DFND 1,2 700 0 0
NEWMONT MINING CORP COM 651639106 60 1,593 SH   DFND 1,2,9,10 1,593 0 0
NEWMONT MINING CORP COM 651639106 113 3,000 SH   DFND 1,2,9,10 3,000 0 0
NEWMONT MINING CORP COM 651639106 1,409 37,559 SH   DFND 1,2,11 37,559 0 0
NEWMONT MINING CORP COM 651639106 375 10,000 SH Call DFND 1,2,16 10,000 0 0
NEWMONT MINING CORP COM 651639106 15,225 405,795 SH   DFND 1,2,16 405,795 0 0
NEWMONT MINING CORP COM 651639106 574 15,300 SH   DFND 1,2,17 15,300 0 0
NEWS CORP NEW CL A 65249B109 1,750 107,982 SH   DFND 1 107,982 0 0
NEWS CORP NEW CL A 65249B109 11,012 679,303 SH   DFND 1 679,303 0 0
NEWS CORP NEW CL B 65249B208 22 1,299 SH   DFND 1 1,299 0 0
NEWS CORP NEW CL A 65249B109 29 1,775 SH   DFND 1,2,9,10 1,775 0 0
NEWS CORP NEW CL A 65249B109 86 5,278 SH   DFND 1,2,9,10 5,278 0 0
NEWS CORP NEW CL A 65249B109 43 2,675 SH   DFND 1,2,15 2,675 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 900 SH   DFND 1,2,9,10 900 0 0
NEXTDECADE CORP COM 65342K105 36 4,286 SH   DFND 1,8 4,286 0 0
NEXTERA ENERGY INC COM 65339F101 12,081 77,348 SH   DFND 1 77,348 0 0
NEXTERA ENERGY INC COM 65339F101 28,455 182,183 SH   DFND 1 182,183 0 0
NEXTERA ENERGY INC COM 65339F101 6,936 44,410 SH   DFND 1,7 44,410 0 0
NEXTERA ENERGY INC COM 65339F101 128 817 SH   DFND 1,8 817 0 0
NEXTERA ENERGY INC COM 65339F101 609 3,900 SH   DFND 1,8 3,900 0 0
NEXTERA ENERGY INC COM 65339F101 422 2,700 SH   DFND 1,2,9,10 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 466 2,984 SH   DFND 1,2,9,10 2,984 0 0
NEXTERA ENERGY INC COM 65339F101 1,847 11,825 SH   DFND 1,2,11 11,825 0 0
NEXTERA ENERGY INC COM 65339F101 1,495 9,569 SH   DFND 1,2,16 9,569 0 0
NIC INC COM 62914B100 453 27,300 SH   DFND 1,2,16 27,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,543 152,269 SH   DFND 1 152,269 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,857 215,848 SH   DFND 1 215,848 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 109 3,000 SH   DFND 1,2,9,10 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 109 3,000 SH   DFND 1,2,9,10 3,000 0 0
NIELSEN NV COMMSTCK G6578L108 67 1,847 SH   DFND 5 1,847 0 0
NIELSEN NV COMMSTCK G6578L108 150 4,109 SH   SOLE   4,109 0 0
NIKE INC CL B 654106103 6,859 109,659 SH   DFND 1 109,659 0 0
NIKE INC CL B 654106103 16,641 266,050 SH   DFND 1 266,050 0 0
NIKE INC CL B 654106103 1,326 21,200 SH   DFND 1,7 21,200 0 0
NIKE INC CL B 654106103 34,395 549,886 SH   DFND 1,7 549,886 0 0
NIKE INC CL B 654106103 4,777 76,376 SH   DFND 1,2,9,10 76,376 0 0
NIKE INC CL B 654106103 29,637 473,819 SH   DFND 1,2,9,10 473,819 0 0
NIKE INC CL B 654106103 2,957 47,280 SH   DFND 1,2,12 47,280 0 0
NIKE INC CL B 654106103 4,549 72,720 SH   DFND 1,2,16 72,720 0 0
NIKE INC COMMSTCK 654106103 70,165 1,121,736 SH   SOLE   1,121,736 0 0
NISOURCE INC COM 65473P105 1,157 45,084 SH   DFND 1 45,084 0 0
NISOURCE INC COM 65473P105 1,999 77,866 SH   DFND 1 77,866 0 0
NISOURCE INC COM 65473P105 4,492 175,000 SH   DFND 1,7 175,000 0 0
NISOURCE INC COM 65473P105 121 4,695 SH   DFND 1,8 4,695 0 0
NISOURCE INC COM 65473P105 37 1,432 SH   DFND 1,2,15 1,432 0 0
NISOURCE INC COMMSTCK 65473P105 29,595 1,152,895 SH   SOLE   1,152,895 0 0
NOBLE CORP PLC SHS USD G65431101 542 120,000 SH   DFND 1,7 120,000 0 0
NOBLE ENERGY INC COM 655044105 2,068 70,968 SH   DFND 1 70,968 0 0
NOBLE ENERGY INC COM 655044105 7,763 266,388 SH   DFND 1 266,388 0 0
NOBLE ENERGY INC COM 655044105 2,926 100,400 SH   DFND 1,7 100,400 0 0
NOBLE ENERGY INC COM 655044105 7,611 261,200 SH   DFND 1,7 261,200 0 0
NOBLE ENERGY INC COM 655044105 57 1,965 SH   DFND 1,8 1,965 0 0
NOBLE ENERGY INC COM 655044105 64 2,200 SH   DFND 1,2,9,10 2,200 0 0
NOBLE ENERGY INC COM 655044105 83 2,834 SH   DFND 1,2,9,10 2,834 0 0
NOBLE ENERGY INC COM 655044105 986 33,820 SH   DFND 1,2,11 33,820 0 0
NOBLE ENERGY INC COM 655044105 7,856 269,610 SH   DFND 1,2,16 269,610 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,289 76,239 SH   DFND 1,7 76,239 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 18,496 1,093,797 SH   SOLE   1,093,797 0 0
NORDSON CORP COM 655663102 412 2,812 SH   DFND 1 2,812 0 0
NORDSTROM INC COM 655664100 1,543 32,557 SH   DFND 1 32,557 0 0
NORDSTROM INC COM 655664100 9,112 192,312 SH   DFND 1 192,312 0 0
NORDSTROM INC COM 655664100 2,577 54,400 SH   DFND 1,7 54,400 0 0
NORDSTROM INC COM 655664100 49 1,035 SH   DFND 1,8 1,035 0 0
NORDSTROM INC COM 655664100 53 1,123 SH   DFND 1,2,9,10 1,123 0 0
NORDSTROM INC COM 655664100 88 1,856 SH   DFND 1,2,9,10 1,856 0 0
NORDSTROM INC COMMSTCK 655664100 43,637 920,997 SH   SOLE   920,997 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,766 46,691 SH   DFND 1 46,691 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,675 156,487 SH   DFND 1 156,487 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,395 23,430 SH   DFND 1,7 23,430 0 0
NORFOLK SOUTHERN CORP COM 655844108 159 1,100 SH   DFND 1,8 1,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 266 1,835 SH   DFND 1,2,9,10 1,835 0 0
NORFOLK SOUTHERN CORP COM 655844108 290 2,000 SH   DFND 1,2,9,10 2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,167 8,054 SH   DFND 1,2,16 8,054 0 0
NORTHERN TR CORP COM 665859104 1,356 13,577 SH   DFND 1 13,577 0 0
NORTHERN TR CORP COM 665859104 4,148 41,527 SH   DFND 1 41,527 0 0
NORTHERN TR CORP COM 665859104 3,226 32,300 SH   DFND 1,7 32,300 0 0
NORTHERN TR CORP COM 665859104 8,797 88,070 SH   DFND 1,7 88,070 0 0
NORTHERN TR CORP COM 665859104 140 1,400 SH   DFND 1,2,9,10 1,400 0 0
NORTHERN TR CORP COM 665859104 188 1,879 SH   DFND 1,2,9,10 1,879 0 0
NORTHERN TR CORP COM 665859104 320 3,200 SH   DFND 1,2,11 3,200 0 0
NORTHERN TR CORP COM 665859104 3,485 34,887 SH   DFND 1,2,16 34,887 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 25,855 258,837 SH   SOLE   258,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,369 72,886 SH   DFND 1 72,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,537 106,014 SH   DFND 1 106,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,601 5,215 SH   DFND 1,7 5,215 0 0
NORTHROP GRUMMAN CORP COM 666807102 552 1,800 SH   DFND 1,8 1,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 278 905 SH   DFND 1,2,9,10 905 0 0
NORTHROP GRUMMAN CORP COM 666807102 341 1,112 SH   DFND 1,2,9,10 1,112 0 0
NORTHROP GRUMMAN CORP COMMSTCK 666807102 7,892 25,713 SH   SOLE   25,713 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 243 18,100 SH   DFND 1 18,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 34 2,500 SH   DFND 1,2,9,10 2,500 0 0
NorthWestern Corp COM 668074305 634 10,613 SH   DFND 1,2,14 10,613 0 0
NorthWestern Corp COM 668074305 1,568 26,269 SH   DFND 1,2,13 26,269 0 0
NORTHWESTERN CORP COM NEW 668074305 239 4,011 SH   DFND 1 4,011 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 662 12,441 SH   DFND 1 12,441 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 1,533 28,789 SH   DFND 1 28,789 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 62 1,172 SH   DFND 1,8 1,172 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3,243 60,900 SH   DFND 1,2,9,10 60,900 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 20,586 386,600 SH   DFND 1,2,9,10 386,600 0 0
NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 79,180 1,486,947 SH   SOLE   1,486,947 0 0
NOVOCURE LTD ORD SHS G6674U108 42 2,066 SH   DFND 1,8 2,066 0 0
NRG ENERGY INC COM NEW 629377508 76 2,685 SH   DFND 1 2,685 0 0
NRG ENERGY INC COM NEW 629377508 148 5,184 SH   DFND 1 5,184 0 0
NRG ENERGY INC COM NEW 629377508 345 12,100 SH   DFND 1,7 12,100 0 0
NRG Yield Inc COM 62942X405 189 10,013 SH   DFND 1,2,14 10,013 0 0
NRG Yield Inc COM 62942X405 924 48,912 SH   DFND 1,2,13 48,912 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 192 2,810 SH   DFND 1 2,810 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 4,802 5,032,000 PRN   DFND 1 0 0 5,032,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,622 1,700,000 PRN   DFND 1 0 0 1,700,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,725 1,807,000 PRN   DFND 1 0 0 1,807,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,766 108,000 SH   DFND 1,7 108,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,084 372,100 SH   DFND 1,7 372,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73 4,459 SH   DFND 1,8 4,459 0 0
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 115 120,000 PRN   DFND 6 0 0 120,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 5,912 6,195,000 PRN   SOLE   6,195,000 0 0
NUCOR CORP COM 670346105 3,894 61,242 SH   DFND 1 61,242 0 0
NUCOR CORP COM 670346105 3,951 62,145 SH   DFND 1 62,145 0 0
NUCOR CORP COM 670346105 184 2,900 SH   DFND 1,8 2,900 0 0
NUCOR CORP COM 670346105 940 14,777 SH   DFND 1,2,9,10 14,777 0 0
NUCOR CORP COM 670346105 6,663 104,800 SH   DFND 1,2,9,10 104,800 0 0
NUCOR CORPORATION COMMSTCK 670346105 825 12,969 SH   DFND 5 12,969 0 0
NUCOR CORPORATION COMMSTCK 670346105 102,603 1,613,759 SH   SOLE   1,613,759 0 0
NUTANIX INC CL A 67059N108 2,681 76,000 SH   DFND 1,7 76,000 0 0
NUTANIX INC CL A 67059N108 4,128 117,000 SH   DFND 1,7 117,000 0 0
NUTANIX INC CL A 67059N108 247 7,000 SH   DFND 1,2,11 7,000 0 0
NUVASIVE INC SR COCO 21 670704AG0 300 256,000 PRN   DFND 1 0 0 256,000
NUVASIVE INC SR COCO 21 670704AG0 5,933 5,060,000 PRN   DFND 1 0 0 5,060,000
NUVASIVE INC COM 670704105 2,480 42,400 SH   DFND 1,7 42,400 0 0
NUVASIVE INC COM 670704105 4,486 76,700 SH   DFND 1,7 76,700 0 0
NUVASIVE INC COM 670704105 192 3,290 SH   DFND 1,2,11 3,290 0 0
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 240 205,000 PRN   DFND 6 0 0 205,000
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 15,219 12,980,000 PRN   SOLE   12,980,000 0 0
NVIDIA CORP COM 67066G104 6,793 35,105 SH   DFND 1 35,105 0 0
NVIDIA CORP COM 67066G104 22,760 117,621 SH   DFND 1 117,621 0 0
NVIDIA CORP COM 67066G104 3,483 18,000 SH   DFND 1,7 18,000 0 0
NVIDIA CORP COM 67066G104 4,586 23,700 SH   DFND 1,7 23,700 0 0
NVIDIA CORP COM 67066G104 890 4,600 SH   DFND 1,8 4,600 0 0
NVIDIA CORP COM 67066G104 194 1,000 SH   DFND 1,2 1,000 0 0
NVIDIA CORP COM 67066G104 2,177 11,253 SH   DFND 1,2,9,10 11,253 0 0
NVIDIA CORP COM 67066G104 11,773 60,841 SH   DFND 1,2,9,10 60,841 0 0
NVIDIA CORP COM 67066G104 503 2,600 SH   DFND 1,2,12 2,600 0 0
NVIDIA CORP COM 67066G104 41 212 SH   DFND 1,2,15 212 0 0
NVIDIA CORP COM 67066G104 3,466 17,911 SH   DFND 1,2,16 17,911 0 0
NVR INC COM 62944T105 2,014 574 SH   DFND 1 574 0 0
NVR INC COM 62944T105 2,214 631 SH   DFND 1 631 0 0
NVR INC COM 62944T105 3,157 900 SH   DFND 1,7 900 0 0
NVR INC COM 62944T105 18 5 SH   DFND 1,2,9,10 5 0 0
NXP SEMICONDUCTORS N V COM N6596X109 141 1,204 SH   DFND 1 1,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,604 13,698 SH   DFND 1 13,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,252 44,851 SH   DFND 1 44,851 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,065 51,796 SH   DFND 1 51,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,935 298,357 SH   DFND 1 298,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,824 374,274 SH   DFND 1 374,274 0 0
NXP SEMICONDUCTORS N V SR CONV BD 1 19 62952QAB6 9,743 7,901,000 PRN   DFND 1 0 0 7,901,000
NXP SEMICONDUCTORS N V COM N6596X109 9,941 84,900 SH   DFND 1,7 84,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,098 120,400 SH   DFND 1,7 120,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 259 SH   DFND 1,8 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 4,800 SH   DFND 1,8 4,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 631 5,391 SH   DFND 1,8 5,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199 1,700 SH   DFND 1,2,9,10 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 222 1,900 SH   DFND 1,2,9,10 1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 3,130 SH   DFND 1,2,11 3,130 0 0
NXP SEMICONDUCTORS N V SR CONV BD 1 19 62952QAB6 493 400,000 PRN   DFND 1,2,16 0 0 400,000
NXP Semiconductors NV COM N6596X109 138 1,177 SH   DFND 1,2,14 1,177 0 0
NXP Semiconductors NV COM N6596X109 745 6,361 SH   DFND 1,2,13 6,361 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,346 9,753 SH   DFND 1 9,753 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,254 13,528 SH   DFND 1 13,528 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,034 4,300 SH   DFND 1,7 4,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 900 3,743 SH   DFND 1,2,9,10 3,743 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,029 16,750 SH   DFND 1,2,9,10 16,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,087 21,150 SH   DFND 1,2,16 21,150 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,252 98,456 SH   DFND 1 98,456 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,282 126,008 SH   DFND 1 126,008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,827 24,800 SH   DFND 1,7 24,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,985 230,584 SH   DFND 1,7 230,584 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55 745 SH   DFND 1,8 745 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,302 58,400 SH   DFND 1,2 58,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 370 5,028 SH   DFND 1,2,9,10 5,028 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 383 5,200 SH   DFND 1,2,9,10 5,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 737 10,000 SH   DFND 1,2,16 10,000 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 537 7,284 SH   DFND 5 7,284 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 35,985 488,532 SH   SOLE   488,532 0 0
OCEANEERING INTL INC COM 675232102 112 5,304 SH   DFND 1 5,304 0 0
OFFICE DEPOT INC COM 676220106 171 48,313 SH   DFND 1 48,313 0 0
OGE ENERGY CORP COM 670837103 1,256 38,157 SH   DFND 1 38,157 0 0
OGE ENERGY CORP COM 670837103 1,326 40,293 SH   DFND 1 40,293 0 0
OGE ENERGY CORP COM 670837103 71 2,161 SH   DFND 1,8 2,161 0 0
OGE ENERGY CORP COM 670837103 36 1,100 SH   DFND 1,2,9,10 1,100 0 0
OGE Energy Corporation COM 670837103 3,990 121,225 SH   DFND 1,2,14 51,923 69,302 0
OGE Energy Corporation COM 670837103 40,784 1,239,260 SH   DFND 1,2,13 577,885 661,375 0
OLD DOMINION FGHT LINES INC COM 679580100 1,793 13,631 SH   DFND 1 13,631 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,250 24,706 SH   DFND 1 24,706 0 0
OLD DOMINION FGHT LINES INC COM 679580100 132 1,000 SH   DFND 1,8 1,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 69 SH   DFND 1,2,9,10 69 0 0
OLD REP INTL CORP COM 680223104 566 26,462 SH   DFND 1 26,462 0 0
OLD REP INTL CORP COM 680223104 699 32,700 SH   DFND 1,2,16 32,700 0 0
OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 33,365 1,560,577 SH   SOLE   1,560,577 0 0
OLIN CORP COM PAR $1 680665205 91 2,570 SH   DFND 1 2,570 0 0
OLLIES BARGAIN OUTLET HOLD COMMSTCK 681116109 8,480 159,251 SH   SOLE   159,251 0 0
OM ASSET MGMT PLC SHS G67506108 642 38,300 SH   DFND 1,2,9,10 38,300 0 0
OM ASSET MGMT PLC SHS G67506108 5,089 303,800 SH   DFND 1,2,9,10 303,800 0 0
Omega Healthcare Investors Inc COM 681936100 1,130 41,043 SH   DFND 1,2,14 41,043 0 0
Omega Healthcare Investors Inc COM 681936100 2,792 101,390 SH   DFND 1,2,13 101,390 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,579 57,319 SH   DFND 1 57,319 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,108 76,533 SH   DFND 1 76,533 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 267 9,700 SH   DFND 1,2,9,10 9,700 0 0
OMNICOM GROUP INC COM 681919106 3,148 43,229 SH   DFND 1 43,229 0 0
OMNICOM GROUP INC COM 681919106 4,429 60,819 SH   DFND 1 60,819 0 0
OMNICOM GROUP INC COM 681919106 2,223 30,530 SH   DFND 1,7 30,530 0 0
OMNICOM GROUP INC COM 681919106 4,078 56,000 SH   DFND 1,7 56,000 0 0
OMNICOM GROUP INC COM 681919106 670 9,196 SH   DFND 1,2,9,10 9,196 0 0
OMNICOM GROUP INC COM 681919106 3,617 49,664 SH   DFND 1,2,9,10 49,664 0 0
OMNICOM GROUP INC COM 681919106 399 5,480 SH   DFND 1,2,12 5,480 0 0
OMNICOM GROUP INC COMMSTCK 681919106 58,621 804,908 SH   SOLE   804,908 0 0
ON Semiconductor Corp COM 682189105 367 17,521 SH   DFND 1,2,14 17,521 0 0
ON Semiconductor Corp COM 682189105 1,888 90,174 SH   DFND 1,2,13 90,174 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 4,228 3,313,000 PRN   DFND 1 0 0 3,313,000
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 242 190,000 PRN   DFND 6 0 0 190,000
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 78,528 3,750,127 SH   SOLE   3,750,127 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 9,489 7,435,000 PRN   SOLE   7,435,000 0 0
ONE GAS INC COM 68235P108 156 2,124 SH   DFND 1 2,124 0 0
ONE LIBERTY PPTYS INC COM 682406103 18 700 SH   DFND 1,2,9,10 700 0 0
One Liberty Properties Inc COM 682406103 954 36,796 SH   DFND 1,2,14 36,796 0 0
One Liberty Properties Inc COM 682406103 2,456 94,762 SH   DFND 1,2,13 94,762 0 0
ONEOK INC NEW COM 682680103 2,568 48,047 SH   DFND 1 48,047 0 0
ONEOK INC NEW COM 682680103 3,899 72,939 SH   DFND 1 72,939 0 0
ONEOK INC NEW COM 682680103 2,255 42,180 SH   DFND 1,7 42,180 0 0
ONEOK INC NEW COM 682680103 118 2,200 SH   DFND 1,2,9,10 2,200 0 0
ONEOK INC NEW COM 682680103 176 3,300 SH   DFND 1,2,9,10 3,300 0 0
ONEOK INC NEW COM 682680103 1,378 25,774 SH   DFND 1,2,11 25,774 0 0
OPEN TEXT CORP COM 683715106 301 8,448 SH   DFND 1 8,448 0 0
OPEN TEXT CORP COM 683715106 1,284 35,984 SH   DFND 1 35,984 0 0
OPEN TEXT CORP COM 683715106 64 1,800 SH   DFND 1,2,9,10 1,800 0 0
OPEN TEXT CORP COM 683715106 100 2,800 SH   DFND 1,2,9,10 2,800 0 0
OPEN TEXT CORP COM 683715106 2,487 69,730 SH   DFND 1,2,16 69,730 0 0
ORACLE CORP COM 68389X105 9,850 208,333 SH   DFND 1 208,333 0 0
ORACLE CORP COM 68389X105 23,938 506,299 SH   DFND 1 506,299 0 0
ORACLE CORP COM 68389X105 5,047 106,746 SH   DFND 1,7 106,746 0 0
ORACLE CORP COM 68389X105 9,556 202,113 SH   DFND 1,7 202,113 0 0
ORACLE CORP COM 68389X105 165 3,500 SH   DFND 1,2 3,500 0 0
ORACLE CORP COM 68389X105 3,209 67,879 SH   DFND 1,2,9,10 67,879 0 0
ORACLE CORP COM 68389X105 14,978 316,800 SH   DFND 1,2,9,10 316,800 0 0
ORACLE CORP COM 68389X105 1,475 31,200 SH   DFND 1,2,11 31,200 0 0
ORACLE CORP COM 68389X105 1,319 27,900 SH   DFND 1,2,12 27,900 0 0
ORACLE CORP COM 68389X105 4,481 94,780 SH   DFND 1,2,16 94,780 0 0
ORACLE CORP COM 68389X105 298 6,300 SH   DFND 1,2,17 6,300 0 0
ORACLE CORPORATION COMMSTCK 68389X105 1,334 28,212 SH   DFND 5 15,700 0 12,512
ORACLE CORPORATION COMMSTCK 68389X105 188,200 3,980,542 SH   SOLE   3,980,542 0 0
ORBOTECH LTD ORD M75253100 39 770 SH   DFND 1 770 0 0
ORBOTECH LTD ORD M75253100 60 1,199 SH   DFND 1 1,199 0 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 27,792 115,539 SH   DFND 5 12,168 0 54,635
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 7,995 33,236 SH   DFND 3 0 0 33,236
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 262,628 1,091,825 SH   SOLE   1,091,825 0 0
ORITANI FINL CORP DEL COM 68633D103 1,091 66,500 SH   DFND 1,2,9,10 66,500 0 0
Ormat Technologies Inc COM 686688102 149 2,337 SH   DFND 1,2,14 2,337 0 0
Ormat Technologies Inc COM 686688102 769 12,025 SH   DFND 1,2,13 12,025 0 0
Oshkosh Corp COM 688239201 1,048 11,527 SH   DFND 1,2,14 11,527 0 0
Oshkosh Corp COM 688239201 2,601 28,621 SH   DFND 1,2,13 28,621 0 0
OSHKOSH CORP COM 688239201 87 956 SH   DFND 1 956 0 0
OSHKOSH CORP COMMSTCK 688239201 9,623 105,879 SH   SOLE   105,879 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,734 150,000 SH   DFND 1,2,16 150,000 0 0
OWENS & MINOR INC COMMSTCK 690732102 4,655 246,574 SH   SOLE   246,574 0 0
OWENS & MINOR INC NEW COM 690732102 327 17,340 SH   DFND 1 17,340 0 0
OWENS CORNING COMMSTCK 690742101 28,881 314,124 SH   SOLE   314,124 0 0
OWENS CORNING NEW COM 690742101 1,612 17,533 SH   DFND 1 17,533 0 0
OWENS CORNING NEW COM 690742101 4,723 51,366 SH   DFND 1 51,366 0 0
OWENS CORNING NEW COM 690742101 14,126 153,643 SH   DFND 1,2,16 153,643 0 0
PACCAR INC COM 693718108 4,334 60,974 SH   DFND 1 60,974 0 0
PACCAR INC COM 693718108 11,988 168,656 SH   DFND 1 168,656 0 0
PACCAR INC COM 693718108 291 4,100 SH   DFND 1,7 4,100 0 0
PACCAR INC COM 693718108 578 8,130 SH   DFND 1,8 8,130 0 0
PACCAR INC COM 693718108 193 2,710 SH   DFND 1,2,9,10 2,710 0 0
PACCAR INC COM 693718108 2,367 33,300 SH   DFND 1,2,9,10 33,300 0 0
PACKAGING CORP AMER COM 695156109 1,865 15,467 SH   DFND 1 15,467 0 0
PACKAGING CORP AMER COM 695156109 2,586 21,448 SH   DFND 1 21,448 0 0
PACKAGING CORP AMER COM 695156109 72 600 SH   DFND 1,2,9,10 600 0 0
PACKAGING CORP AMER COM 695156109 84 700 SH   DFND 1,2,9,10 700 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 17,200 142,682 SH   SOLE   142,682 0 0
PALO ALTO NETWORKS INC COM 697435105 839 5,792 SH   DFND 1 5,792 0 0
PALO ALTO NETWORKS INC COM 697435105 2,015 13,903 SH   DFND 1 13,903 0 0
PALO ALTO NETWORKS INC SR EQTY COCO 19 697435AB1 4,073 2,980,000 PRN   DFND 1 0 0 2,980,000
PALO ALTO NETWORKS INC COM 697435105 1,580 10,900 SH   DFND 1,7 10,900 0 0
PALO ALTO NETWORKS INC COM 697435105 3,855 26,600 SH   DFND 1,7 26,600 0 0
PALO ALTO NETWORKS INC COM 697435105 58 400 SH   DFND 1,2,9,10 400 0 0
PALO ALTO NETWORKS INC COM 697435105 116 800 SH   DFND 1,2,9,10 800 0 0
PALO ALTO NETWORKS INC COM 697435105 290 2,000 SH   DFND 1,2,11 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 159 1,100 SH   DFND 1,2,16 1,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,772 41,200 SH   DFND 1 41,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,195 121,800 SH   DFND 1 121,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,715 495,800 SH   DFND 1,7 495,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 47 3,000 SH   DFND 1,8 3,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,089 70,000 SH   DFND 1,2,16 70,000 0 0
PANDORA MEDIA INC COM 698354107 301 62,449 SH   DFND 1,2,16 62,449 0 0
PARAMOUNT GROUP INC COM 69924R108 1,066 67,258 SH   DFND 1 67,258 0 0
PARAMOUNT GROUP INC COM 69924R108 1,237 78,017 SH   DFND 1 78,017 0 0
PARAMOUNT GROUP INC COM 69924R108 141 8,900 SH   DFND 1,2,9,10 8,900 0 0
Park Hotels & Resorts Inc COM 700517105 893 31,046 SH   DFND 1,2,14 31,046 0 0
Park Hotels & Resorts Inc COM 700517105 2,266 78,833 SH   DFND 1,2,13 78,833 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 17,317 602,344 SH   SOLE   602,344 0 0
PARK HOTELS RESORTS INC COM 700517105 1,626 56,549 SH   DFND 1 56,549 0 0
PARK HOTELS RESORTS INC COM 700517105 1,494 51,958 SH   DFND 1,7 51,958 0 0
PARK HOTELS RESORTS INC COM 700517105 201 7,000 SH   DFND 1,2,9,10 7,000 0 0
PARKER HANNIFIN CORP COM 701094104 6,276 31,448 SH   DFND 1 31,448 0 0
PARKER HANNIFIN CORP COM 701094104 14,146 70,879 SH   DFND 1 70,879 0 0
PARKER HANNIFIN CORP COM 701094104 1,377 6,900 SH   DFND 1,7 6,900 0 0
PARKER HANNIFIN CORP COM 701094104 171 856 SH   DFND 1,2,9,10 856 0 0
PARKER HANNIFIN CORP COM 701094104 180 900 SH   DFND 1,2,9,10 900 0 0
PARKER HANNIFIN CORP COM 701094104 1,796 9,000 SH   DFND 1,2,11 9,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,537 7,700 SH   DFND 1,2,12 7,700 0 0
PARSLEY ENERGY INC CL A 701877102 283 9,628 SH   DFND 1 9,628 0 0
PARSLEY ENERGY INC CL A 701877102 558 18,937 SH   DFND 1 18,937 0 0
Pattern Energy Group Inc COM 70338P100 401 18,651 SH   DFND 1,2,14 18,651 0 0
Pattern Energy Group Inc COM 70338P100 2,503 116,494 SH   DFND 1,2,13 97,352 19,142 0
PATTERN ENERGY GROUP INC CL A 70338P100 441 20,500 SH   DFND 1,2,9,10 20,500 0 0
PATTERSON COMPANIES INC COM 703395103 43 1,200 SH   DFND 1 1,200 0 0
PATTERSON COMPANIES INC COM 703395103 51 1,420 SH   DFND 1 1,420 0 0
PATTERSON-UTI ENERGY INC. COMMSTCK 703481101 43,648 1,896,908 SH   SOLE   1,896,908 0 0
PAYCHEX INC COM 704326107 3,295 48,406 SH   DFND 1 48,406 0 0
PAYCHEX INC COM 704326107 4,311 63,317 SH   DFND 1 63,317 0 0
PAYCHEX INC COM 704326107 2,096 30,793 SH   DFND 1,2,9,10 30,793 0 0
PAYCHEX INC COM 704326107 7,849 115,290 SH   DFND 1,2,9,10 115,290 0 0
PAYCOM SOFTWARE INC COM 70432V102 88 1,100 SH   DFND 1,2,9,10 1,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,735 21,600 SH   DFND 1,2,9,10 21,600 0 0
PAYPAL HLDGS INC COM 70450Y103 4,649 63,150 SH   DFND 1 63,150 0 0
PAYPAL HLDGS INC COM 70450Y103 13,160 178,760 SH   DFND 1 178,760 0 0
PAYPAL HLDGS INC COM 70450Y103 4,314 58,600 SH   DFND 1,7 58,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,944 135,077 SH   DFND 1,7 135,077 0 0
PAYPAL HLDGS INC COM 70450Y103 565 7,679 SH   DFND 1,2,9,10 7,679 0 0
PAYPAL HLDGS INC COM 70450Y103 7,075 96,100 SH   DFND 1,2,9,10 96,100 0 0
PAYPAL HLDGS INC COM 70450Y103 356 4,840 SH   DFND 1,2,11 4,840 0 0
PAYPAL HLDGS INC COM 70450Y103 48 653 SH   DFND 1,2,15 653 0 0
PAYPAL HLDGS INC COM 70450Y103 3,882 52,735 SH   DFND 1,2,16 52,735 0 0
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 25,823 350,763 SH   DFND 5 36,978 0 166,993
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 9,857 133,888 SH   DFND 3 0 0 133,888
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 172,145 2,338,286 SH   SOLE   2,338,286 0 0
PBF ENERGY INC CL A 69318G106 301 8,481 SH   DFND 1 8,481 0 0
PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1,460 1,500,000 PRN   SOLE   1,500,000 0 0
PDL BIOPHARMA INC COM 69329Y104 55 20,000 SH   DFND 1,2 20,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,001 26,928 SH   DFND 1 26,928 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 112 3,000 SH   DFND 1,2,9,10 3,000 0 0
PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 2,847 76,599 SH   SOLE   76,599 0 0
PEMBINA PIPELINE CORP COM 706327103 459 12,688 SH   DFND 1 12,688 0 0
PEMBINA PIPELINE CORP COM 706327103 3,073 84,944 SH   DFND 1 84,944 0 0
PEMBINA PIPELINE CORP COM 706327103 2,240 61,900 SH   DFND 1,7 61,900 0 0
PEMBINA PIPELINE CORP COM 706327103 79 2,185 SH   DFND 1,2,9,10 2,185 0 0
PEMBINA PIPELINE CORP COM 706327103 156 4,324 SH   DFND 1,2,9,10 4,324 0 0
PENNSYLVANIA REAL ESTATE I COMMSTCK 709102107 1,668 140,300 SH   DFND 4 140,300 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 318 26,771 SH   DFND 1 26,771 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 350 29,454 SH   DFND 1 29,454 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 40 3,400 SH   DFND 1,2,9,10 3,400 0 0
Pentair PLC COM G7S00T104 6,843 96,900 SH   DFND 1,2,14 96,900 0 0
Pentair PLC COM G7S00T104 7,474 105,827 SH   DFND 1,2,13 97,345 8,482 0
PENTAIR PLC SHS G7S00T104 3,015 42,693 SH   DFND 1 42,693 0 0
PENTAIR PLC SHS G7S00T104 5,945 84,181 SH   DFND 1 84,181 0 0
PENTAIR PLC SHS G7S00T104 911 12,900 SH   DFND 1,7 12,900 0 0
PENTAIR PLC SHS G7S00T104 989 14,000 SH   DFND 1,2,9,10 14,000 0 0
PENTAIR PLC SHS G7S00T104 8,928 126,421 SH   DFND 1,2,9,10 126,421 0 0
PENUMBRA INC COMMSTCK 70975L107 11,083 117,778 SH   SOLE   117,778 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 257 13,727 SH   DFND 1 13,727 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,197 64,027 SH   DFND 1 64,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 355 19,000 SH   DFND 1,7 19,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 83 4,442 SH   DFND 1,8 4,442 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 47 2,500 SH   DFND 1,2,9,10 2,500 0 0
PepsiCo Inc COM 713448108 261 2,174 SH   DFND 1,2,13 2,174 0 0
PEPSICO INC COM 713448108 45,974 383,375 SH   DFND 1 383,375 0 0
PEPSICO INC COM 713448108 87,584 730,353 SH   DFND 1 730,353 0 0
PEPSICO INC COM 713448108 1,763 14,700 SH   DFND 1,7 14,700 0 0
PEPSICO INC COM 713448108 10,809 90,136 SH   DFND 1,7 90,136 0 0
PEPSICO INC COM 713448108 462 3,854 SH   DFND 1,8 3,854 0 0
PEPSICO INC COM 713448108 564 4,700 SH   DFND 1,8 4,700 0 0
PEPSICO INC COM 713448108 7,536 62,842 SH   DFND 1,2,9,10 62,842 0 0
PEPSICO INC COM 713448108 57,002 475,330 SH   DFND 1,2,9,10 475,330 0 0
PEPSICO INC COM 713448108 979 8,160 SH   DFND 1,2,11 8,160 0 0
PEPSICO INC COM 713448108 4,607 38,420 SH   DFND 1,2,12 38,420 0 0
PEPSICO INC COM 713448108 62 518 SH   DFND 1,2,15 518 0 0
PEPSICO INC COM 713448108 8,754 73,000 SH   DFND 1,2,16 73,000 0 0
PEPSICO INC COM 713448108 3,825 31,900 SH   DFND 1,2,17 31,900 0 0
PEPSICO INC COMMSTCK 713448108 50,894 424,402 SH   DFND 5 50,006 0 198,834
PEPSICO INC COMMSTCK 713448108 17,831 148,688 SH   DFND 3 0 0 148,688
PEPSICO INC COMMSTCK 713448108 457,382 3,814,062 SH   SOLE   3,814,062 0 0
PerkinElmer Inc COM 714046109 2,561 35,025 SH   DFND 1,2,14 35,025 0 0
PerkinElmer Inc COM 714046109 6,340 86,700 SH   DFND 1,2,13 86,700 0 0
PERKINELMER INC COM 714046109 102 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 139 1,900 SH   DFND 1 1,900 0 0
PERRIGO CO PLC SHS G97822103 1,047 12,011 SH   DFND 1 12,011 0 0
PERRIGO CO PLC SHS G97822103 2,026 23,247 SH   DFND 1 23,247 0 0
PERRIGO CO PLC SHS G97822103 64 738 SH   DFND 1,2,9,10 738 0 0
PERRIGO CO PLC SHS G97822103 69 795 SH   DFND 1,2,9,10 795 0 0
PERSHING GOLD CORP COM NEW 715302204 50 20,964 SH   DFND 1,8 20,964 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 9,591 975,700 SH   DFND 1 975,700 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 23,218 2,362,000 SH   DFND 1 2,362,000 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 4,116 400,000 SH   DFND 1,2,17 400,000 0 0
PETROQUEST ENERGY INC COMMSTCK 716748306 98 51,620 SH   SOLE   51,620 0 0
Pfizer Inc COM 717081103 22,014 607,793 SH   DFND 1,2,14 255,842 351,951 0
Pfizer Inc COM 717081103 222,031 6,130,080 SH   DFND 1,2,13 2,902,821 3,227,259 0
PFIZER INC COM 717081103 3,865 106,720 SH   DFND 1 106,720 0 0
PFIZER INC COM 717081103 19,571 540,348 SH   DFND 1 540,348 0 0
PFIZER INC COM 717081103 48,627 1,342,536 SH   DFND 1 1,342,536 0 0
PFIZER INC COM 717081103 14,194 391,877 SH   DFND 1,7 391,877 0 0
PFIZER INC COM 717081103 15,420 425,730 SH   DFND 1,7 425,730 0 0
PFIZER INC COM 717081103 88 2,442 SH   DFND 1,8 2,442 0 0
PFIZER INC COM 717081103 489 13,500 SH   DFND 1,8 13,500 0 0
PFIZER INC COM 717081103 11,190 308,944 SH   DFND 1,2,9,10 308,944 0 0
PFIZER INC COM 717081103 67,586 1,865,974 SH   DFND 1,2,9,10 1,865,974 0 0
PFIZER INC COM 717081103 822 22,700 SH   DFND 1,2,11 22,700 0 0
PFIZER INC COM 717081103 60 1,655 SH   DFND 1,2,15 1,655 0 0
PFIZER INC COM 717081103 15,860 437,889 SH   DFND 1,2,16 437,889 0 0
PFIZER INC COM 717081103 409 11,300 SH   DFND 1,2,17 11,300 0 0
PFIZER INC COM 717081103 5,491 151,600 SH   DFND 1,2,17 151,600 0 0
PFIZER INC COMMSTCK 717081103 7,040 194,361 SH   DFND 5 57,248 0 137,113
PFIZER INC COMMSTCK 717081103 236,826 6,538,541 SH   SOLE   6,538,541 0 0
PG&E CORP COM 69331C108 1,930 43,060 SH   DFND 1 43,060 0 0
PG&E CORP COM 69331C108 4,709 105,049 SH   DFND 1 105,049 0 0
PG&E CORP COM 69331C108 1,770 39,480 SH   DFND 1,7 39,480 0 0
PG&E CORP COM 69331C108 4,483 100,000 SH   DFND 1,7 100,000 0 0
PG&E CORP COM 69331C108 98 2,181 SH   DFND 1,8 2,181 0 0
PG&E CORP COM 69331C108 117 2,600 SH   DFND 1,2,9,10 2,600 0 0
PG&E CORP COM 69331C108 198 4,419 SH   DFND 1,2,9,10 4,419 0 0
PG&E CORP COM 69331C108 605 13,500 SH   DFND 1,2,11 13,500 0 0
PG&E CORP COM 69331C108 4,467 99,650 SH   DFND 1,2,16 99,650 0 0
PHILIP MORRIS INTL INC COM 718172109 24,190 228,962 SH   DFND 1 228,962 0 0
PHILIP MORRIS INTL INC COM 718172109 74,769 707,700 SH   DFND 1 707,700 0 0
PHILIP MORRIS INTL INC COM 718172109 6,582 62,300 SH   DFND 1,7 62,300 0 0
PHILIP MORRIS INTL INC COM 718172109 317 3,000 SH   DFND 1,8 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,521 42,789 SH   DFND 1,2,9,10 42,789 0 0
PHILIP MORRIS INTL INC COM 718172109 24,875 235,450 SH   DFND 1,2,9,10 235,450 0 0
PHILIP MORRIS INTL INC COM 718172109 741 7,009 SH   DFND 1,2,11 7,009 0 0
PHILIP MORRIS INTL INC COM 718172109 1,564 14,800 SH   DFND 1,2,12 14,800 0 0
PHILIP MORRIS INTL INC COM 718172109 7,258 68,700 SH   DFND 1,2,17 68,700 0 0
PHILLIPS 66 COM 718546104 6,148 60,778 SH   DFND 1 60,778 0 0
PHILLIPS 66 COM 718546104 9,979 98,657 SH   DFND 1 98,657 0 0
PHILLIPS 66 COM 718546104 4,100 40,537 SH   DFND 1,7 40,537 0 0
PHILLIPS 66 COM 718546104 244 2,413 SH   DFND 1,8 2,413 0 0
PHILLIPS 66 COM 718546104 213 2,107 SH   DFND 1,2,9,10 2,107 0 0
PHILLIPS 66 COM 718546104 273 2,700 SH   DFND 1,2,9,10 2,700 0 0
PHILLIPS 66 COM 718546104 7 70 SH   DFND 1,2,12 70 0 0
PHILLIPS 66 COM 718546104 39 387 SH   DFND 1,2,15 387 0 0
PHILLIPS 66 COMMSTCK 718546104 613 6,063 SH   DFND 5 6,063 0 0
PHILLIPS 66 COMMSTCK 718546104 36,491 360,765 SH   SOLE   360,765 0 0
PHYSICIANS RLTY TR COM 71943U104 1,063 59,110 SH   DFND 1 59,110 0 0
PHYSICIANS RLTY TR COM 71943U104 1,267 70,408 SH   DFND 1 70,408 0 0
PHYSICIANS RLTY TR COM 71943U104 140 7,800 SH   DFND 1,2,9,10 7,800 0 0
Pico Holdings Inc COM 693366205 12,635 987,141 SH   DFND 1,2,14 987,141 0 0
Pico Holdings Inc COM 693366205 15,079 1,178,023 SH   DFND 1,2,13 1,081,156 96,867 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 919 46,883 SH   DFND 1 46,883 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,117 56,976 SH   DFND 1 56,976 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 145 7,400 SH   DFND 1,2,9,10 7,400 0 0
PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 3,551 181,100 SH   DFND 4 181,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,258 40,500 SH   DFND 1,7 40,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,376 108,700 SH   DFND 1,7 108,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 414 6,242 SH   DFND 1 6,242 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,506 37,800 SH   DFND 1,7 37,800 0 0
Pinnacle Foods Inc COM 72348P104 827 13,912 SH   DFND 1,2,14 13,912 0 0
Pinnacle Foods Inc COM 72348P104 1,879 31,598 SH   DFND 1,2,13 31,598 0 0
PINNACLE FOODS INC COMMSTCK 72348P104 35,579 598,260 SH   SOLE   598,260 0 0
PINNACLE FOODS INC DEL COM 72348P104 946 15,900 SH   DFND 1,7 15,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,736 20,375 SH   DFND 1 20,375 0 0
PINNACLE WEST CAP CORP COM 723484101 1,779 20,886 SH   DFND 1 20,886 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,321 SH   DFND 1,8 1,321 0 0
PINNACLE WEST CAP CORP COM 723484101 68 800 SH   DFND 1,2,9,10 800 0 0
PINNACLE WEST CAP CORP COM 723484101 664 7,799 SH   DFND 1,2,9,10 7,799 0 0
PIONEER NAT RES CO COM 723787107 1,978 11,444 SH   DFND 1 11,444 0 0
PIONEER NAT RES CO COM 723787107 4,813 27,847 SH   DFND 1 27,847 0 0
PIONEER NAT RES CO COM 723787107 6,447 37,300 SH   DFND 1,7 37,300 0 0
PIONEER NAT RES CO COM 723787107 165 956 SH   DFND 1,2 956 0 0
PIONEER NAT RES CO COM 723787107 3,268 18,906 SH   DFND 1,2,9,10 18,906 0 0
PIONEER NAT RES CO COM 723787107 4,961 28,700 SH   DFND 1,2,9,10 28,700 0 0
PIONEER NAT RES CO COM 723787107 9,906 57,310 SH   DFND 1,2,16 57,310 0 0
PIONEER NATURAL RESOURCES COMMSTCK 723787107 22,507 130,213 SH   SOLE   130,213 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 956 SH   DFND 1 956 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 439 19,979 SH   DFND 1 19,979 0 0
PLANET FITNESS INC COMMSTCK 72703H101 15,713 453,747 SH   SOLE   453,747 0 0
PLANTRONICS INC NEW COM 727493108 73 1,458 SH   DFND 1 1,458 0 0
PLUG POWER INC COM NEW 72919P202 41 17,300 SH   DFND 1,8 17,300 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 90,986 630,579 SH   SOLE   630,579 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,380 58,077 SH   DFND 1 58,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,201 105,353 SH   DFND 1 105,353 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,329 30,000 SH   DFND 1,7 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,904 33,990 SH   DFND 1,7 33,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 433 2,999 SH   DFND 1,2,9,10 2,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 462 3,200 SH   DFND 1,2,9,10 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,770 19,200 SH   DFND 1,2,12 19,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 66 457 SH   DFND 1,2,15 457 0 0
PNM RES INC COM 69349H107 924 22,855 SH   DFND 1 22,855 0 0
POLARIS INDS INC COM 731068102 221 1,780 SH   DFND 1 1,780 0 0
POLARIS INDS INC COM 731068102 1,182 9,535 SH   DFND 1 9,535 0 0
POLARIS INDS INC COM 731068102 2,480 20,000 SH   DFND 1,7 20,000 0 0
POLARIS INDS INC COM 731068102 50 400 SH   DFND 1,2,9,10 400 0 0
POLARIS INDS INC COM 731068102 112 900 SH   DFND 1,2,9,10 900 0 0
POLYONE CORP COM 73179P106 348 8,004 SH   DFND 1 8,004 0 0
POOL CORPORATION COM 73278L105 229 1,766 SH   DFND 1 1,766 0 0
Popular Inc COM 733174700 545 15,343 SH   DFND 1,2,14 15,343 0 0
Popular Inc COM 733174700 1,286 36,240 SH   DFND 1,2,13 36,240 0 0
POPULAR INC COM NEW 733174700 99 2,800 SH   DFND 1,8 2,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,879 38,600 SH   DFND 1,7 38,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,116 64,000 SH   DFND 1,7 64,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 100 2,059 SH   DFND 1,2 2,059 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 161 3,300 SH   DFND 1,2,11 3,300 0 0
POST HLDGS INC COM 737446104 117 1,472 SH   DFND 1 1,472 0 0
POTASH CORP SASK INC COM 73755L107 719 34,820 SH   DFND 1 34,820 0 0
POTASH CORP SASK INC COM 73755L107 2,013 97,466 SH   DFND 1 97,466 0 0
POTASH CORP SASK INC COM 73755L107 4,584 222,000 SH   DFND 1,7 222,000 0 0
POTASH CORP SASK INC COM 73755L107 107 5,200 SH   DFND 1,2,9,10 5,200 0 0
POTASH CORP SASK INC COM 73755L107 112 5,400 SH   DFND 1,2,9,10 5,400 0 0
POTASH CORP SASK INC COM 73755L107 4,573 221,462 SH   DFND 1,2,16 221,462 0 0
Potash Corporation of Saskatchewan Inc COM 73755L107 567 27,436 SH   DFND 1,2,14 27,436 0 0
Potash Corporation of Saskatchewan Inc COM 73755L107 1,096 53,061 SH   DFND 1,2,13 53,061 0 0
Power Integrations Inc COM 739276103 1,017 13,833 SH   DFND 1,2,14 13,833 0 0
Power Integrations Inc COM 739276103 3,063 41,644 SH   DFND 1,2,13 41,644 0 0
POWERHOUSE SENIOR LOAN POR ETIF 73936Q769 2,120 92,000 SH   SOLE   92,000 0 0
POWERSHARES BUYBACK ACHIEV ETIF 73935X286 4,033 68,336 SH   SOLE   68,336 0 0
POWERSHARES INTERNATIONAL ETIF 73937B621 2,719 72,318 SH   SOLE   72,318 0 0
PPG INDS INC COM 693506107 3,052 26,129 SH   DFND 1 26,129 0 0
PPG INDS INC COM 693506107 5,373 45,994 SH   DFND 1 45,994 0 0
PPG INDS INC COM 693506107 949 8,120 SH   DFND 1,7 8,120 0 0
PPG INDS INC COM 693506107 604 5,170 SH   DFND 1,2,9,10 5,170 0 0
PPG INDS INC COM 693506107 11,881 101,700 SH   DFND 1,2,9,10 101,700 0 0
PPG INDUSTRIES INC COMMSTCK 693506107 876 7,500 SH   DFND 5 7,500 0 0
PPG INDUSTRIES INC COMMSTCK 693506107 132,823 1,136,990 SH   SOLE   1,136,990 0 0
PPL CORP COM 69351T106 2,724 88,014 SH   DFND 1 88,014 0 0
PPL CORP COM 69351T106 3,269 105,612 SH   DFND 1 105,612 0 0
PPL CORP COM 69351T106 217 7,000 SH   DFND 1,7 7,000 0 0
PPL CORP COM 69351T106 145 4,700 SH   DFND 1,2,9,10 4,700 0 0
PPL CORP COM 69351T106 841 27,187 SH   DFND 1,2,9,10 27,187 0 0
PRAXAIR INC COM 74005P104 11,847 76,593 SH   DFND 1 76,593 0 0
PRAXAIR INC COM 74005P104 12,994 84,004 SH   DFND 1 84,004 0 0
PRAXAIR INC COM 74005P104 4,484 28,988 SH   DFND 1,7 28,988 0 0
PRAXAIR INC COM 74005P104 217 1,400 SH   DFND 1,8 1,400 0 0
PRAXAIR INC COM 74005P104 1,039 6,714 SH   DFND 1,2,9,10 6,714 0 0
PRAXAIR INC COM 74005P104 7,896 51,050 SH   DFND 1,2,9,10 51,050 0 0
PRAXAIR INC COM 74005P104 41 262 SH   DFND 1,2,15 262 0 0
PRAXAIR INC COM 74005P104 2,356 15,233 SH   DFND 1,2,16 15,233 0 0
PRAXAIR INC COMMSTCK 74005P104 2,308 14,922 SH   SOLE   14,922 0 0
PREFERRED APT CMNTYS INC COM 74039L103 30 1,500 SH   DFND 1,2,9,10 1,500 0 0
PRESBIA PLC SHS G7234P100 34 9,000 SH   DFND 1,8 9,000 0 0
PRETIUM RES INC COM 74139C102 7,922 694,300 SH   DFND 1,7 694,300 0 0
PRETIUM RES INC COM 74139C102 856 75,000 SH   DFND 1,2,16 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,433 32,713 SH   DFND 1 32,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,636 44,183 SH   DFND 1 44,183 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,647 15,700 SH   DFND 1,7 15,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,669 44,500 SH   DFND 1,7 44,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 359 3,422 SH   DFND 1,8 3,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 191 1,821 SH   DFND 1,2,9,10 1,821 0 0
PRICE T ROWE GROUP INC COM 74144T108 205 1,956 SH   DFND 1,2,9,10 1,956 0 0
PRICE T ROWE GROUP INC COM 74144T108 157 1,500 SH   DFND 1,2,11 1,500 0 0
PRICELINE GROUP INC COMMSTCK 741503403 573 330 SH   DFND 5 112 0 218
PRICELINE GROUP INC COMMSTCK 741503403 65,078 37,450 SH   SOLE   37,450 0 0
PRICELINE GRP INC COM NEW 741503403 5,187 2,985 SH   DFND 1 2,985 0 0
PRICELINE GRP INC COM NEW 741503403 15,183 8,737 SH   DFND 1 8,737 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 4,917 3,566,000 PRN   DFND 1 0 0 3,566,000
PRICELINE GRP INC COM NEW 741503403 11,295 6,500 SH   DFND 1,7 6,500 0 0
PRICELINE GRP INC COM NEW 741503403 15,673 9,019 SH   DFND 1,7 9,019 0 0
PRICELINE GRP INC COM NEW 741503403 242 139 SH   DFND 1,2 139 0 0
PRICELINE GRP INC COM NEW 741503403 5,361 3,085 SH   DFND 1,2 3,085 0 0
PRICELINE GRP INC COM NEW 741503403 4,358 2,508 SH   DFND 1,2,9,10 2,508 0 0
PRICELINE GRP INC COM NEW 741503403 22,714 13,071 SH   DFND 1,2,9,10 13,071 0 0
PRICELINE GRP INC COM NEW 741503403 1,729 995 SH   DFND 1,2,11 995 0 0
PRICELINE GRP INC COM NEW 741503403 9,608 5,529 SH   DFND 1,2,16 5,529 0 0
PRIMERICA INC COM 74164M108 242 2,387 SH   DFND 1 2,387 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,733 24,562 SH   DFND 1 24,562 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,313 46,948 SH   DFND 1 46,948 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 391 5,540 SH   DFND 1,7 5,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 621 8,800 SH   DFND 1,8 8,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,679 52,139 SH   DFND 1,2,9,10 52,139 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,943 353,500 SH   DFND 1,2,9,10 353,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 360 5,100 SH   DFND 1,2,11 5,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 47 671 SH   DFND 1,2,15 671 0 0
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 841 9,156 SH   DFND 5 9,156 0 0
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 42,472 462,250 SH   SOLE   462,250 0 0
PROCTER AND GAMBLE CO COM 742718109 49,380 537,437 SH   DFND 1 537,437 0 0
PROCTER AND GAMBLE CO COM 742718109 115,835 1,260,724 SH   DFND 1 1,260,724 0 0
PROCTER AND GAMBLE CO COM 742718109 6,947 75,605 SH   DFND 1,7 75,605 0 0
PROCTER AND GAMBLE CO COM 742718109 19,240 209,409 SH   DFND 1,7 209,409 0 0
PROCTER AND GAMBLE CO COM 742718109 551 6,000 SH   DFND 1,8 6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 92 1,000 SH   DFND 1,2 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 184 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,091 66,291 SH   DFND 1,2,9,10 66,291 0 0
PROCTER AND GAMBLE CO COM 742718109 40,692 442,884 SH   DFND 1,2,9,10 442,884 0 0
PROCTER AND GAMBLE CO COM 742718109 2,341 25,480 SH   DFND 1,2,11 25,480 0 0
PROCTER AND GAMBLE CO COM 742718109 1,379 15,012 SH   DFND 1,2,12 15,012 0 0
PROCTER AND GAMBLE CO COM 742718109 80 867 SH   DFND 1,2,15 867 0 0
PROCTER AND GAMBLE CO COM 742718109 5,883 64,027 SH   DFND 1,2,16 64,027 0 0
PROCTER AND GAMBLE CO COM 742718109 2,545 27,700 SH   DFND 1,2,17 27,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,382 42,301 SH   DFND 1 42,301 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,636 117,820 SH   DFND 1 117,820 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,352 24,000 SH   DFND 1,7 24,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 90 1,598 SH   DFND 1,8 1,598 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,617 28,708 SH   DFND 1,2,9,10 28,708 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,286 76,100 SH   DFND 1,2,9,10 76,100 0 0
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 1,346 23,902 SH   SOLE   23,902 0 0
PROLOGIS INC COM 74340W103 12,726 197,270 SH   DFND 1 197,270 0 0
PROLOGIS INC COM 74340W103 24,238 375,723 SH   DFND 1 375,723 0 0
PROLOGIS INC COM 74340W103 2,084 32,310 SH   DFND 1,7 32,310 0 0
PROLOGIS INC COM 74340W103 3,676 56,982 SH   DFND 1,2,9,10 56,982 0 0
PROLOGIS INC COM 74340W103 23,069 357,600 SH   DFND 1,2,9,10 357,600 0 0
PROLOGIS INC COM 74340W103 310 4,800 SH   DFND 1,2,16 4,800 0 0
PROLOGIS INC COMMSTCK 74340W103 8,135 126,100 SH   DFND 4 126,100 0 0
PROOFPOINT INC COM 743424103 2,176 24,500 SH   DFND 1,7 24,500 0 0
PROOFPOINT INC COM 743424103 3,357 37,800 SH   DFND 1,7 37,800 0 0
PROOFPOINT INC COM 743424103 204 2,300 SH   DFND 1,2,11 2,300 0 0
PROSHARES S&P 500 ARISTOCR ETIF 74348A467 16,522 257,995 SH   SOLE   257,995 0 0
PROSPECT CAPITAL CORPORATION SR CV NT5.875 19 74348TAM4 3,263 3,191,000 PRN   DFND 1 0 0 3,191,000
PROSPECT CAPITAL CORPORATION SR CV NT 4.75 20 74348TAQ5 1,023 1,018,000 PRN   DFND 1 0 0 1,018,000
PROTO LABS INC COM 743713109 876 8,500 SH   DFND 1,7 8,500 0 0
PROTO LABS INC COM 743713109 2,513 24,400 SH   DFND 1,7 24,400 0 0
PROTO LABS INC COM 743713109 198 1,920 SH   DFND 1,2,11 1,920 0 0
Prudential Financial Inc COM 744320102 7,403 64,385 SH   DFND 1,2,14 27,439 36,946 0
Prudential Financial Inc COM 744320102 74,391 646,989 SH   DFND 1,2,13 309,274 337,715 0
PRUDENTIAL FINL INC COM 744320102 7,426 64,585 SH   DFND 1 64,585 0 0
PRUDENTIAL FINL INC COM 744320102 14,503 126,135 SH   DFND 1 126,135 0 0
PRUDENTIAL FINL INC COM 744320102 10,927 95,033 SH   DFND 1,7 95,033 0 0
PRUDENTIAL FINL INC COM 744320102 12,402 107,863 SH   DFND 1,7 107,863 0 0
PRUDENTIAL FINL INC COM 744320102 345 3,000 SH   DFND 1,8 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 515 4,482 SH   DFND 1,8 4,482 0 0
PRUDENTIAL FINL INC COM 744320102 2,843 24,726 SH   DFND 1,2,9,10 24,726 0 0
PRUDENTIAL FINL INC COM 744320102 18,474 160,670 SH   DFND 1,2,9,10 160,670 0 0
PRUDENTIAL FINL INC COM 744320102 2,098 18,249 SH   DFND 1,2,11 18,249 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 690 5,514 SH   DFND 1 5,514 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 967 7,731 SH   DFND 1 7,731 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 113 900 SH   DFND 1,2,9,10 900 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 25,182 488,968 SH   SOLE   488,968 0 0
Public Service Enterprise Group Inc COM 744573106 4,843 94,033 SH   DFND 1,2,14 39,465 54,568 0
Public Service Enterprise Group Inc COM 744573106 48,527 942,271 SH   DFND 1,2,13 446,980 495,291 0
PUBLIC STORAGE COM 74460D109 13,353 63,889 SH   DFND 1 63,889 0 0
PUBLIC STORAGE COM 74460D109 18,295 87,534 SH   DFND 1 87,534 0 0
PUBLIC STORAGE COM 74460D109 2,236 10,700 SH   DFND 1,7 10,700 0 0
PUBLIC STORAGE COM 74460D109 66 315 SH   DFND 1,8 315 0 0
PUBLIC STORAGE COM 74460D109 187 894 SH   DFND 1,2,9,10 894 0 0
PUBLIC STORAGE COM 74460D109 6,783 32,456 SH   DFND 1,2,9,10 32,456 0 0
PUBLIC STORAGE COM 74460D109 38 181 SH   DFND 1,2,15 181 0 0
PUBLIC STORAGE COMMSTCK 74460D109 5,518 26,400 SH   DFND 4 26,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,918 37,234 SH   DFND 1 37,234 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,373 84,916 SH   DFND 1 84,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,163 42,000 SH   DFND 1,7 42,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 744 14,447 SH   DFND 1,2,9,10 14,447 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,851 94,200 SH   DFND 1,2,9,10 94,200 0 0
PULTE GROUP INC COM 745867101 958 28,817 SH   DFND 1 28,817 0 0
PULTE GROUP INC COM 745867101 1,461 43,930 SH   DFND 1 43,930 0 0
PULTE GROUP INC COM 745867101 63 1,900 SH   DFND 1,2,9,10 1,900 0 0
PULTE GROUP INC COMMSTCK 745867101 26,185 787,522 SH   SOLE   787,522 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 3,256 102,921 SH   SOLE   102,921 0 0
PVH CORP COM 693656100 2,170 15,815 SH   DFND 1 15,815 0 0
PVH CORP COM 693656100 5,159 37,599 SH   DFND 1 37,599 0 0
PVH CORP COM 693656100 56 406 SH   DFND 1,8 406 0 0
PVH CORP COM 693656100 55 400 SH   DFND 1,2,9,10 400 0 0
PVH CORP COM 693656100 110 800 SH   DFND 1,2,9,10 800 0 0
PVH CORP COM 693656100 3,924 28,600 SH   DFND 1,2,11 28,600 0 0
PVH CORP COM 693656100 1,358 9,900 SH   DFND 1,2,12 9,900 0 0
PVH CORP COMMSTCK 693656100 1,295 9,435 SH   DFND 5 0 0 9,435
PVH CORP COMMSTCK 693656100 15,884 115,766 SH   SOLE   115,766 0 0
QIAGEN NV SHS NEW N72482123 178 5,767 SH   DFND 1 5,767 0 0
QIAGEN NV SHS NEW N72482123 7,206 232,980 SH   DFND 1 232,980 0 0
QIAGEN NV SHS NEW N72482123 10,516 339,985 SH   DFND 1 339,985 0 0
QIAGEN NV SHS NEW N72482123 67,826 2,192,884 SH   DFND 1 2,192,884 0 0
QIAGEN NV SR GLBL CV NT 19 N72482AA5 690 600,000 PRN   DFND 1 0 0 600,000
QIAGEN NV SR GLBL CV NT 19 N72482AA5 19,090 16,600,000 PRN   DFND 1 0 0 16,600,000
QIAGEN NV SHS NEW N72482123 569 18,400 SH   DFND 1,7 18,400 0 0
QIAGEN NV SHS NEW N72482123 10,619 343,329 SH   DFND 1,7 343,329 0 0
QIAGEN NV SR GLBL CV NT 19 N72482AA5 2,760 2,400,000 PRN   DFND 1,7 0 0 2,400,000
QIAGEN NV SHS NEW N72482123 126 4,064 SH   DFND 1,8 4,064 0 0
QIAGEN NV SHS NEW N72482123 307 9,928 SH   DFND 1,8 9,928 0 0
QIAGEN NV SHS NEW N72482123 668 21,585 SH   DFND 1,8 21,585 0 0
QIAGEN NV SHS NEW N72482123 1,340 43,333 SH   DFND 1,2 43,333 0 0
QIAGEN NV SHS NEW N72482123 4,892 158,148 SH   DFND 1,2 158,148 0 0
QIAGEN NV SHS NEW N72482123 72 2,334 SH   DFND 1,2,9,10 2,334 0 0
QIAGEN NV SHS NEW N72482123 96 3,090 SH   DFND 1,2,9,10 3,090 0 0
QIAGEN NV SR GLBL CV NT 19 N72482AA5 230 200,000 PRN   DFND 1,2,9,10 0 0 200,000
QORVO INC COM 74736K101 481 7,216 SH   DFND 1 7,216 0 0
QORVO INC COM 74736K101 1,236 18,560 SH   DFND 1 18,560 0 0
QORVO INC COM 74736K101 100 1,500 SH   DFND 1,2,9,10 1,500 0 0
QORVO INC COM 74736K101 113 1,700 SH   DFND 1,2,9,10 1,700 0 0
QTS RLTY TR INC COM CL A 74736A103 841 15,529 SH   DFND 1 15,529 0 0
QTS RLTY TR INC COM CL A 74736A103 1,013 18,713 SH   DFND 1 18,713 0 0
QTS RLTY TR INC COM CL A 74736A103 119 2,200 SH   DFND 1,2,9,10 2,200 0 0
Qualcomm Inc COM 747525103 3,103 48,471 SH   DFND 1,2,14 20,237 28,234 0
Qualcomm Inc COM 747525103 30,968 483,727 SH   DFND 1,2,13 230,456 253,271 0
QUALCOMM INC COM 747525103 5,583 87,208 SH   DFND 1 87,208 0 0
QUALCOMM INC COM 747525103 17,134 267,635 SH   DFND 1 267,635 0 0
QUALCOMM INC COM 747525103 5,005 78,184 SH   DFND 1,7 78,184 0 0
QUALCOMM INC COM 747525103 6,027 94,143 SH   DFND 1,7 94,143 0 0
QUALCOMM INC COM 747525103 128 2,000 SH   DFND 1,2 2,000 0 0
QUALCOMM INC COM 747525103 4,257 66,492 SH   DFND 1,2,9,10 66,492 0 0
QUALCOMM INC COM 747525103 21,133 330,100 SH   DFND 1,2,9,10 330,100 0 0
QUALITY CARE PPTYS INC COM 747545101 428 31,004 SH   DFND 1 31,004 0 0
QUALITY CARE PPTYS INC COM 747545101 490 35,515 SH   DFND 1 35,515 0 0
QUALITY CARE PPTYS INC COM 747545101 58 4,220 SH   DFND 1,2,9,10 4,220 0 0
Quanta Services Inc COM 74762E102 320 8,191 SH   DFND 1,2,14 8,191 0 0
Quanta Services Inc COM 74762E102 1,838 46,998 SH   DFND 1,2,13 42,175 4,823 0
QUANTA SVCS INC COM 74762E102 66 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 236 6,036 SH   DFND 1 6,036 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,545 56,299 SH   DFND 1 56,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,098 61,918 SH   DFND 1 61,918 0 0
QUEST DIAGNOSTICS INC COM 74834L100 138 1,400 SH   DFND 1,8 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98 1,000 SH   DFND 1,2,9,10 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118 1,195 SH   DFND 1,2,9,10 1,195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 270 2,744 SH   DFND 1,2,11 2,744 0 0
QUIDEL CORPORATION 3.25 CNVRTBND 74838JAA9 309 205,000 PRN   DFND 6 0 0 205,000
QUIDEL CORPORATION 3.25 CNVRTBND 74838JAA9 11,756 7,795,000 PRN   SOLE   7,795,000 0 0
RADIAN GROUP INC COMMSTCK 750236101 45,523 2,208,780 SH   SOLE   2,208,780 0 0
RADWARE LTD ORD M81873107 98 5,036 SH   DFND 1 5,036 0 0
RALPH LAUREN CORP CL A 751212101 1,938 18,693 SH   DFND 1 18,693 0 0
RALPH LAUREN CORP CL A 751212101 13,234 127,635 SH   DFND 1 127,635 0 0
RALPH LAUREN CORP CL A 751212101 52 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 41 400 SH   DFND 1,2,9,10 400 0 0
RALPH LAUREN CORP CL A 751212101 74 712 SH   DFND 1,2,9,10 712 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 236 15,993 SH   DFND 1 15,993 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 445 30,212 SH   DFND 1 30,212 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 63 4,300 SH   DFND 1,2,9,10 4,300 0 0
RANDGOLD RES LTD ADR 752344309 25,334 256,185 SH   DFND 1,7 256,185 0 0
RANDGOLD RES LTD ADR 752344309 3,461 35,000 SH   DFND 1,2,16 35,000 0 0
RANGE RES CORP COM 75281A109 440 25,782 SH   DFND 1 25,782 0 0
RANGE RES CORP COM 75281A109 1,002 58,756 SH   DFND 1 58,756 0 0
RANGE RES CORP COM 75281A109 32 1,900 SH   DFND 1,2,9,10 1,900 0 0
RANGE RES CORP COM 75281A109 68 4,000 SH   DFND 1,2,9,10 4,000 0 0
RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 2,071 121,378 SH   SOLE   121,378 0 0
RAVEN INDS INC COM 754212108 41 1,200 SH   DFND 1,8 1,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 954 10,684 SH   DFND 1 10,684 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,794 20,085 SH   DFND 1 20,085 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 340 3,810 SH   DFND 1,7 3,810 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,100 SH   DFND 1,2,9,10 1,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 143 1,600 SH   DFND 1,2,9,10 1,600 0 0
RAYTHEON CO COM NEW 755111507 390 2,076 SH   DFND 1 2,076 0 0
RAYTHEON CO COM NEW 755111507 29,686 158,030 SH   DFND 1 158,030 0 0
RAYTHEON CO COM NEW 755111507 323 1,718 SH   DFND 1,2,9,10 1,718 0 0
RAYTHEON CO COM NEW 755111507 350 1,861 SH   DFND 1,2,9,10 1,861 0 0
RAYTHEON COMPANY COMMSTCK 755111507 45,063 239,886 SH   DFND 5 27,387 0 112,628
RAYTHEON COMPANY COMMSTCK 755111507 16,307 86,807 SH   DFND 3 0 0 86,807
RAYTHEON COMPANY COMMSTCK 755111507 416,047 2,214,785 SH   SOLE   2,214,785 0 0
REALPAGE INC COMMSTCK 75606N109 7,497 169,239 SH   SOLE   169,239 0 0
REALTY INCOME CORP COM 756109104 8,531 149,618 SH   DFND 1 149,618 0 0
REALTY INCOME CORP COM 756109104 9,237 161,993 SH   DFND 1 161,993 0 0
REALTY INCOME CORP COM 756109104 2,800 49,100 SH   DFND 1,2,9,10 49,100 0 0
REALTY INCOME CORP COM 756109104 16,336 286,500 SH   DFND 1,2,9,10 286,500 0 0
RECON TECHNOLOGY LTD SHS G7415M108 55 42,200 SH   DFND 1,8 42,200 0 0
RED HAT INC COM 756577102 2,145 17,863 SH   DFND 1 17,863 0 0
RED HAT INC COM 756577102 3,618 30,122 SH   DFND 1 30,122 0 0
RED HAT INC COM 756577102 120 1,000 SH   DFND 1,8 1,000 0 0
RED HAT INC COM 756577102 98 816 SH   DFND 1,2,9,10 816 0 0
RED HAT INC COM 756577102 166 1,386 SH   DFND 1,2,9,10 1,386 0 0
RED HAT INC COM 756577102 47 394 SH   DFND 1,2,15 394 0 0
RED HAT INC COM 756577102 6,816 56,750 SH   DFND 1,2,16 56,750 0 0
Redwood Trust Inc COM 758075402 1,760 118,731 SH   DFND 1,2,14 118,731 0 0
Redwood Trust Inc COM 758075402 4,331 292,262 SH   DFND 1,2,13 292,262 0 0
REGAL BELOIT CORP COM 758750103 100 1,309 SH   DFND 1 1,309 0 0
REGENCY CTRS CORP COM 758849103 4,188 60,532 SH   DFND 1 60,532 0 0
REGENCY CTRS CORP COM 758849103 6,595 95,330 SH   DFND 1 95,330 0 0
REGENCY CTRS CORP COM 758849103 387 5,600 SH   DFND 1,7 5,600 0 0
REGENCY CTRS CORP COM 758849103 134 1,931 SH   DFND 1,2,9,10 1,931 0 0
REGENCY CTRS CORP COM 758849103 505 7,300 SH   DFND 1,2,9,10 7,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,608 4,276 SH   DFND 1 4,276 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,937 13,133 SH   DFND 1 13,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 289 770 SH   DFND 1,7 770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 602 1,600 SH   DFND 1,7 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 790 2,100 SH   DFND 1,8 2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 787 2,093 SH   DFND 1,2,9,10 2,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,365 46,188 SH   DFND 1,2,9,10 46,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 68 SH   DFND 1,2,15 68 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,244 187,723 SH   DFND 1 187,723 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,456 315,726 SH   DFND 1 315,726 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,843 222,400 SH   DFND 1,7 222,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,394 370,000 SH   DFND 1,7 370,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 470 27,226 SH   DFND 1,8 27,226 0 0
REGIONS FINL CORP NEW COM 7591EP100 149 8,600 SH   DFND 1,2,9,10 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 179 10,367 SH   DFND 1,2,9,10 10,367 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 502 3,221 SH   DFND 1 3,221 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,035 19,465 SH   DFND 1 19,465 0 0
RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 30,954 360,816 SH   SOLE   360,816 0 0
Reliance Steel & Aluminum Co COM 759509102 733 8,541 SH   DFND 1,2,14 8,541 0 0
Reliance Steel & Aluminum Co COM 759509102 1,803 21,017 SH   DFND 1,2,13 21,017 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 139 1,621 SH   DFND 1 1,621 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,455 11,582 SH   DFND 1 11,582 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,632 28,923 SH   DFND 1 28,923 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,391 27,000 SH   DFND 1,7 27,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 188 1,500 SH   DFND 1,8 1,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 300 SH   DFND 1,2,9,10 300 0 0
Renewable Energy Group Inc COM 75972A301 71 6,054 SH   DFND 1,2,14 6,054 0 0
Renewable Energy Group Inc COM 75972A301 396 33,528 SH   DFND 1,2,13 33,528 0 0
REPUBLIC SVCS INC COM 760759100 3,709 54,856 SH   DFND 1 54,856 0 0
REPUBLIC SVCS INC COM 760759100 13,331 197,180 SH   DFND 1 197,180 0 0
REPUBLIC SVCS INC COM 760759100 412 6,100 SH   DFND 1,7 6,100 0 0
REPUBLIC SVCS INC COM 760759100 128 1,900 SH   DFND 1,2,9,10 1,900 0 0
REPUBLIC SVCS INC COM 760759100 138 2,046 SH   DFND 1,2,9,10 2,046 0 0
RESMED INC COM 761152107 2,414 28,502 SH   DFND 1 28,502 0 0
RESMED INC COM 761152107 3,397 40,106 SH   DFND 1 40,106 0 0
RESMED INC COM 761152107 1,313 15,500 SH   DFND 1,7 15,500 0 0
RESMED INC COM 761152107 79 933 SH   DFND 1,2,9,10 933 0 0
RESMED INC COM 761152107 85 1,000 SH   DFND 1,2,9,10 1,000 0 0
Resources Connection Inc COM 76122Q105 912 59,013 SH   DFND 1,2,14 59,013 0 0
Resources Connection Inc COM 76122Q105 2,272 147,083 SH   DFND 1,2,13 147,083 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 613 9,965 SH   DFND 1 9,965 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,808 29,415 SH   DFND 1 29,415 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,543 25,100 SH   DFND 1,7 25,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 105 1,700 SH   DFND 1,2,9,10 1,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 363 5,900 SH   DFND 1,2,9,10 5,900 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 662 33,186 SH   DFND 1 33,186 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 845 42,349 SH   DFND 1 42,349 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 96 4,800 SH   DFND 1,2,9,10 4,800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 969 72,111 SH   DFND 1 72,111 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,221 90,854 SH   DFND 1 90,854 0 0
RETAIL PPTYS AMER INC CL A 76131V202 134 10,000 SH   DFND 1,2,9,10 10,000 0 0
RETAIL PROPERTIES OF AMERI COMMSTCK 76131V202 3,258 242,400 SH   DFND 4 242,400 0 0
REX ENERGY CORPORATION COM NEW 761565506 42 30,403 SH   DFND 1,8 30,403 0 0
REXFORD INDL RLTY INC COM 76169C100 673 23,075 SH   DFND 1 23,075 0 0
REXFORD INDL RLTY INC COM 76169C100 880 30,167 SH   DFND 1 30,167 0 0
REXFORD INDL RLTY INC COM 76169C100 99 3,400 SH   DFND 1,2,9,10 3,400 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 4,249 145,700 SH   DFND 4 145,700 0 0
REXNORD CORP NEW COM 76169B102 1,291 49,600 SH   DFND 1,7 49,600 0 0
Rexnord Holdings Inc COM 76169B102 10,297 395,722 SH   DFND 1,2,14 395,722 0 0
Rexnord Holdings Inc COM 76169B102 11,992 460,882 SH   DFND 1,2,13 424,196 36,686 0
RIBBON COMMUNICATIONS INC COM 762544104 280 36,250 SH   DFND 1,2,16 36,250 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,747 70,790 SH   DFND 1,2,16 70,790 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,059 20,000 SH Call DFND 1,2,16 20,000 0 0
RLJ LODGING TR COM 74965L101 1,105 50,293 SH   DFND 1 50,293 0 0
RLJ LODGING TR COM 74965L101 1,458 66,349 SH   DFND 1 66,349 0 0
RLJ LODGING TR COM 74965L101 167 7,600 SH   DFND 1,2,9,10 7,600 0 0
RLJ LODGING TRUST COMMSTCK 74965L101 2,070 94,200 SH   DFND 4 94,200 0 0
ROBERT HALF INTL INC COM 770323103 4,044 72,806 SH   DFND 1 72,806 0 0
ROBERT HALF INTL INC COM 770323103 5,724 103,054 SH   DFND 1 103,054 0 0
ROBERT HALF INTL INC COM 770323103 1,933 34,800 SH   DFND 1,7 34,800 0 0
ROBERT HALF INTL INC COM 770323103 4,443 80,000 SH   DFND 1,7 80,000 0 0
ROBERT HALF INTL INC COM 770323103 100 1,800 SH   DFND 1,8 1,800 0 0
ROBERT HALF INTL INC COM 770323103 53 946 SH   DFND 1,2,9,10 946 0 0
ROBERT HALF INTL INC COM 770323103 65 1,179 SH   DFND 1,2,9,10 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,437 37,876 SH   DFND 1 37,876 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,124 71,933 SH   DFND 1 71,933 0 0
ROCKWELL AUTOMATION INC COM 773903109 589 3,000 SH   DFND 1,7 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,516 23,000 SH   DFND 1,2 23,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 133 679 SH   DFND 1,2,9,10 679 0 0
ROCKWELL AUTOMATION INC COM 773903109 154 786 SH   DFND 1,2,9,10 786 0 0
ROCKWELL COLLINS INC COM 774341101 4,258 31,394 SH   DFND 1 31,394 0 0
ROCKWELL COLLINS INC COM 774341101 10,610 78,231 SH   DFND 1 78,231 0 0
ROCKWELL COLLINS INC COM 774341101 3,815 28,130 SH   DFND 1,7 28,130 0 0
ROCKWELL COLLINS INC COM 774341101 141 1,037 SH   DFND 1,8 1,037 0 0
ROCKWELL COLLINS INC COM 774341101 206 1,517 SH   DFND 1,2,9,10 1,517 0 0
ROCKWELL COLLINS INC COM 774341101 4,433 32,686 SH   DFND 1,2,9,10 32,686 0 0
ROCKWELL COLLINS INC COM 774341101 27 198 SH   DFND 1,2,15 198 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 919 18,040 SH   DFND 1 18,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,478 68,291 SH   DFND 1 68,291 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,032 39,900 SH   DFND 1,7 39,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,132 120,400 SH   DFND 1,7 120,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 123 2,424 SH   DFND 1,8 2,424 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 53 1,046 SH   DFND 1,2,9,10 1,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 132 2,600 SH   DFND 1,2,9,10 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,070 21,000 SH   DFND 1,2,11 21,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 596 SH   DFND 1,2,15 596 0 0
ROLLINS INC COM 775711104 1,302 27,986 SH   DFND 1 27,986 0 0
ROLLINS INC COM 775711104 2,765 59,414 SH   DFND 1 59,414 0 0
ROLLINS INC COM 775711104 6 138 SH   DFND 1,2,9,10 138 0 0
Roper Technologies Inc COM 776696106 7,862 30,357 SH   DFND 1,2,14 30,357 0 0
Roper Technologies Inc COM 776696106 8,657 33,426 SH   DFND 1,2,13 30,775 2,651 0
ROPER TECHNOLOGIES INC COM 776696106 5,683 21,944 SH   DFND 1 21,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,813 53,333 SH   DFND 1 53,333 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,593 10,010 SH   DFND 1,7 10,010 0 0
ROPER TECHNOLOGIES INC COM 776696106 96 372 SH   DFND 1,8 372 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,715 14,345 SH   DFND 1,2,9,10 14,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,965 96,390 SH   DFND 1,2,9,10 96,390 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 25,042 96,689 SH   SOLE   96,689 0 0
ROSS STORES INC COM 778296103 4,622 57,590 SH   DFND 1 57,590 0 0
ROSS STORES INC COM 778296103 25,281 315,023 SH   DFND 1 315,023 0 0
ROSS STORES INC COM 778296103 1,421 17,710 SH   DFND 1,7 17,710 0 0
ROSS STORES INC COM 778296103 225 2,800 SH   DFND 1,8 2,800 0 0
ROSS STORES INC COM 778296103 2,523 31,440 SH   DFND 1,8 31,440 0 0
ROSS STORES INC COM 778296103 706 8,800 SH   DFND 1,2 8,800 0 0
ROSS STORES INC COM 778296103 20,769 258,800 SH   DFND 1,2 258,800 0 0
ROSS STORES INC COM 778296103 188 2,340 SH   DFND 1,2,9,10 2,340 0 0
ROSS STORES INC COM 778296103 281 3,505 SH   DFND 1,2,9,10 3,505 0 0
ROSS STORES INC COM 778296103 5,349 66,649 SH   DFND 1,2,11 66,649 0 0
ROSS STORES INC COM 778296103 5,002 62,330 SH   DFND 1,2,12 62,330 0 0
ROSS STORES INC COM 778296103 3,277 40,840 SH   DFND 1,2,16 40,840 0 0
ROSS STORES INC. COMMSTCK 778296103 41,982 523,141 SH   DFND 5 55,025 0 247,142
ROSS STORES INC. COMMSTCK 778296103 14,888 185,520 SH   DFND 3 0 0 185,520
ROSS STORES INC. COMMSTCK 778296103 311,371 3,880,015 SH   SOLE   3,880,015 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 600 38,328 SH   DFND 1 38,328 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,931 48,150 SH   DFND 1 48,150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,834 181,676 SH   DFND 1 181,676 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,263 15,474 SH   DFND 1,7 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,620 179,063 SH   DFND 1,7 179,063 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,534 43,281 SH   DFND 1,2,9,10 43,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,117 172,900 SH   DFND 1,2,9,10 172,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,328 19,517 SH   DFND 1 19,517 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,154 127,048 SH   DFND 1 127,048 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 298 SH   DFND 1,8 298 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH   DFND 1,2 200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 900 SH   DFND 1,2,9,10 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 158 1,325 SH   DFND 1,2,9,10 1,325 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 14,843 222,500 SH   SOLE   222,500 0 0
ROYAL GOLD INC COM 780287108 16,628 202,490 SH   DFND 1,7 202,490 0 0
ROYAL GOLD INC COM 780287108 82 1,000 SH   DFND 1,8 1,000 0 0
ROYAL GOLD INC COM 780287108 2,053 25,000 SH   DFND 1,2,16 25,000 0 0
RPM INTL INC COM 749685103 222 4,240 SH   DFND 1 4,240 0 0
Ruth's Hospitality Group Inc COM 783332109 448 20,676 SH   DFND 1,2,14 20,676 0 0
Ruth's Hospitality Group Inc COM 783332109 1,117 51,599 SH   DFND 1,2,13 51,599 0 0
Ryanair Holdings Plc - ADR COM 783513203 2,094 20,097 SH   DFND 1,2,14 0 20,097 0
RYDER SYS INC COM 783549108 393 4,674 SH   DFND 1 4,674 0 0
Ryder System Inc COM 783549108 670 7,959 SH   DFND 1,2,14 7,959 0 0
Ryder System Inc COM 783549108 1,676 19,917 SH   DFND 1,2,13 19,917 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,193 17,291 SH   DFND 1 17,291 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 159 2,300 SH   DFND 1,2,9,10 2,300 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 3,301 47,821 SH   SOLE   47,821 0 0
S&P GLOBAL INC COM 78409V104 4,136 24,418 SH   DFND 1 24,418 0 0
S&P GLOBAL INC COM 78409V104 13,592 80,236 SH   DFND 1 80,236 0 0
S&P GLOBAL INC COM 78409V104 1,616 9,540 SH   DFND 1,7 9,540 0 0
S&P GLOBAL INC COM 78409V104 1,089 6,429 SH   DFND 1,8 6,429 0 0
S&P GLOBAL INC COM 78409V104 2,696 15,916 SH   DFND 1,2,9,10 15,916 0 0
S&P GLOBAL INC COM 78409V104 13,386 79,020 SH   DFND 1,2,9,10 79,020 0 0
S&P GLOBAL INC COM 78409V104 491 2,900 SH   DFND 1,2,11 2,900 0 0
S&P GLOBAL INC COM 78409V104 593 3,500 SH   DFND 1,2,12 3,500 0 0
S&P GLOBAL INC COM 78409V104 18,079 106,724 SH   DFND 1,2,16 106,724 0 0
S&P GLOBAL INC COMMSTCK 78409V104 16,112 95,111 SH   SOLE   95,111 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 965 51,403 SH   DFND 1 51,403 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,284 68,433 SH   DFND 1 68,433 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,015 54,100 SH   DFND 1,7 54,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 88 4,700 SH   DFND 1,8 4,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 146 7,800 SH   DFND 1,2,9,10 7,800 0 0
SABRE CORP COM 78573M104 97 4,747 SH   DFND 1 4,747 0 0
SABRE CORP COM 78573M104 2,681 130,800 SH   DFND 1 130,800 0 0
SABRE CORP COM 78573M104 805 39,254 SH   DFND 1,8 39,254 0 0
SABRE CORP COM 78573M104 2,596 126,630 SH   DFND 1,2,11 126,630 0 0
SAGE THERAPEUTICS INC COM 78667J108 49 300 SH   DFND 1,8 300 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 19,882 120,708 SH   SOLE   120,708 0 0
SALESFORCE COM INC COM 79466L302 3,827 37,440 SH   DFND 1 37,440 0 0
SALESFORCE COM INC COM 79466L302 11,483 112,328 SH   DFND 1 112,328 0 0
SALESFORCE COM INC COM 79466L302 3,691 36,100 SH   DFND 1,7 36,100 0 0
SALESFORCE COM INC COM 79466L302 7,837 76,660 SH   DFND 1,7 76,660 0 0
SALESFORCE COM INC COM 79466L302 45 445 SH   DFND 1,2 445 0 0
SALESFORCE COM INC COM 79466L302 2,303 22,524 SH   DFND 1,2,9,10 22,524 0 0
SALESFORCE COM INC COM 79466L302 13,269 129,800 SH   DFND 1,2,9,10 129,800 0 0
SALESFORCE COM INC COM 79466L302 243 2,380 SH   DFND 1,2,11 2,380 0 0
SALESFORCE COM INC COM 79466L302 2,509 24,540 SH   DFND 1,2,16 24,540 0 0
SALESFORCE COM INC SR COCO 18 79466LAD6 613 400,000 PRN   DFND 1,2,16 0 0 400,000
SANDERSON FARMS INC COM 800013104 86 622 SH   DFND 1 622 0 0
SANDERSON FARMS INC COM 800013104 1,110 8,000 SH   DFND 1,7 8,000 0 0
SANDERSON FARMS INC COM 800013104 375 2,700 SH   DFND 1,8 2,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 749 150,000 SH   DFND 1,2,16 150,000 0 0
SAUL CTRS INC COM 804395101 269 4,355 SH   DFND 1 4,355 0 0
SAUL CTRS INC COM 804395101 31 500 SH   DFND 1,2,9,10 500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,379 8,443 SH   DFND 1 8,443 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,025 18,519 SH   DFND 1 18,519 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 539 3,300 SH   DFND 1,8 3,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98 597 SH   DFND 1,2,9,10 597 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 114 700 SH   DFND 1,2,9,10 700 0 0
SCANA CORP NEW COM 80589M102 1,335 33,557 SH   DFND 1 33,557 0 0
SCANA CORP NEW COM 80589M102 1,636 41,128 SH   DFND 1 41,128 0 0
SCANA CORP NEW COM 80589M102 51 1,283 SH   DFND 1,8 1,283 0 0
SCANA CORP NEW COM 80589M102 32 800 SH   DFND 1,2,9,10 800 0 0
SCANA CORP NEW COM 80589M102 94 2,362 SH   DFND 1,2,9,10 2,362 0 0
SCANA CORP NEW COM 80589M102 56 1,409 SH   DFND 1,2,15 1,409 0 0
SCHEIN HENRY INC COM 806407102 2,199 31,464 SH   DFND 1 31,464 0 0
SCHEIN HENRY INC COM 806407102 4,432 63,421 SH   DFND 1 63,421 0 0
SCHEIN HENRY INC COM 806407102 354 5,060 SH   DFND 1,7 5,060 0 0
SCHEIN HENRY INC COM 806407102 624 8,928 SH   DFND 1,2,9,10 8,928 0 0
SCHEIN HENRY INC COM 806407102 2,330 33,342 SH   DFND 1,2,9,10 33,342 0 0
SCHLUMBERGER LTD COM 806857108 7,292 108,204 SH   DFND 1 108,204 0 0
SCHLUMBERGER LTD COM 806857108 15,694 232,876 SH   DFND 1 232,876 0 0
SCHLUMBERGER LTD COM 806857108 9,367 138,991 SH   DFND 1,7 138,991 0 0
SCHLUMBERGER LTD COM 806857108 13,860 205,664 SH   DFND 1,7 205,664 0 0
SCHLUMBERGER LTD COM 806857108 68 1,008 SH   DFND 1,8 1,008 0 0
SCHLUMBERGER LTD COM 806857108 67 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 4,030 59,800 SH   DFND 1,2 59,800 0 0
SCHLUMBERGER LTD COM 806857108 6,672 99,012 SH   DFND 1,2,9,10 99,012 0 0
SCHLUMBERGER LTD COM 806857108 39,489 585,974 SH   DFND 1,2,9,10 585,974 0 0
SCHLUMBERGER LTD COM 806857108 674 10,000 SH Call DFND 1,2,16 10,000 0 0
SCHLUMBERGER LTD COM 806857108 4,648 68,975 SH   DFND 1,2,16 68,975 0 0
SCHLUMBERGER NV COMMSTCK 806857108 1,114 16,535 SH   SOLE   16,535 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,217 82,100 SH   DFND 1 82,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,771 209,683 SH   DFND 1 209,683 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,063 79,100 SH   DFND 1,7 79,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,132 216,700 SH   DFND 1,7 216,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,185 23,073 SH   DFND 1,2,9,10 23,073 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,570 69,500 SH   DFND 1,2,9,10 69,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 334 6,500 SH   DFND 1,2,11 6,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35 689 SH   DFND 1,2,15 689 0 0
Science Applications International Corp COM 808625107 523 6,829 SH   DFND 1,2,14 6,829 0 0
Science Applications International Corp COM 808625107 1,291 16,856 SH   DFND 1,2,13 16,856 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 95 1,239 SH   DFND 1 1,239 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 74 691 SH   DFND 1 691 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 341 3,990 SH   DFND 1 3,990 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 733 8,590 SH   DFND 1 8,590 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 2,006 23,500 SH   DFND 1,7 23,500 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 51 600 SH   DFND 1,2,9,10 600 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 117 1,366 SH   DFND 1,2,9,10 1,366 0 0
Scripps Networks Interactive COM 811065101 3,016 35,330 SH   DFND 1,2,14 14,997 20,333 0
Scripps Networks Interactive COM 811065101 30,770 360,383 SH   DFND 1,2,13 172,790 187,593 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 123 130,000 PRN   DFND 6 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4,033 4,270,000 PRN   SOLE   4,270,000 0 0
Seagate Technology PLC COM G7945M107 5,689 135,961 SH   DFND 1,2,14 57,130 78,831 0
Seagate Technology PLC COM G7945M107 57,445 1,372,971 SH   DFND 1,2,13 661,108 711,863 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,441 58,339 SH   DFND 1 58,339 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,773 281,391 SH   DFND 1 281,391 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,464 35,000 SH   DFND 1,7 35,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,046 168,400 SH   DFND 1,7 168,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 321 7,674 SH   DFND 1,8 7,674 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 113 2,700 SH   DFND 1,2,9,10 2,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,103 26,362 SH   DFND 1,2,9,10 26,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 643 SH   DFND 1,2,15 643 0 0
SEALED AIR CORP NEW COM 81211K100 1,179 23,912 SH   DFND 1 23,912 0 0
SEALED AIR CORP NEW COM 81211K100 1,420 28,808 SH   DFND 1 28,808 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,654 SH   DFND 1,2,9,10 1,654 0 0
SEALED AIR CORP NEW COM 81211K100 8,563 173,700 SH   DFND 1,2,9,10 173,700 0 0
SEALED AIR CORP NEW COM 81211K100 616 12,500 SH   DFND 1,2,16 12,500 0 0
SEALED AIR CORPORATION COMMSTCK 81211K100 437 8,862 SH   DFND 5 8,862 0 0
SEALED AIR CORPORATION COMMSTCK 81211K100 133,756 2,713,097 SH   SOLE   2,713,097 0 0
SEATTLE GENETICS INC COM 812578102 307 5,730 SH   DFND 1 5,730 0 0
SEATTLE GENETICS INC COM 812578102 1,114 20,824 SH   DFND 1 20,824 0 0
SEI INVESTMENTS CO COM 784117103 746 10,384 SH   DFND 1 10,384 0 0
SEI INVESTMENTS CO COM 784117103 1,531 21,306 SH   DFND 1 21,306 0 0
SEI INVESTMENTS CO COM 784117103 525 7,300 SH   DFND 1,8 7,300 0 0
SEI INVESTMENTS CO COM 784117103 16 226 SH   DFND 1,2,9,10 226 0 0
SEI INVESTMENTS CO COM 784117103 123 1,707 SH   DFND 1,2,9,10 1,707 0 0
Select Income REIT COM 81618T100 2,485 98,870 SH   DFND 1,2,14 98,870 0 0
Select Income REIT COM 81618T100 6,127 243,820 SH   DFND 1,2,13 243,820 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 423 16,816 SH   DFND 1 16,816 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 622 24,765 SH   DFND 1 24,765 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 70 2,800 SH   DFND 1,2,9,10 2,800 0 0
SEMPRA ENERGY COM 816851109 1,652 15,452 SH   DFND 1 15,452 0 0
SEMPRA ENERGY COM 816851109 3,859 36,093 SH   DFND 1 36,093 0 0
SEMPRA ENERGY COM 816851109 1,272 11,900 SH   DFND 1,2,9,10 11,900 0 0
SEMPRA ENERGY COM 816851109 6,490 60,700 SH   DFND 1,2,9,10 60,700 0 0
SEMPRA ENERGY COM 816851109 364 3,400 SH   DFND 1,2,11 3,400 0 0
SEMPRA ENERGY COM 816851109 43 402 SH   DFND 1,2,15 402 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,483 77,461 SH   DFND 1 77,461 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,773 92,564 SH   DFND 1 92,564 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 237 12,400 SH   DFND 1,2,9,10 12,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,367 26,743 SH   DFND 1 26,743 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,300 84,136 SH   DFND 1 84,136 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 500 SH   DFND 1,2,9,10 500 0 0
SENSATA TECHNOLOGIES HOLDI COMMSTCK N7902X106 8,257 161,560 SH   SOLE   161,560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 2,841 SH   DFND 1 2,841 0 0
SERES THERAPEUTICS INC COM 81750R102 42 4,125 SH   DFND 1,8 4,125 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 193 4,770 SH   DFND 1 4,770 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 395 9,769 SH   DFND 1 9,769 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 45 1,100 SH   DFND 1,2,9,10 1,100 0 0
SERVICE CORP INTL COM 817565104 329 8,814 SH   DFND 1 8,814 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 14,457 281,985 SH   SOLE   281,985 0 0
SERVICENOW INC COM 81762P102 1,121 8,599 SH   DFND 1 8,599 0 0
SERVICENOW INC COM 81762P102 2,913 22,342 SH   DFND 1 22,342 0 0
SERVICENOW INC COM 81762P102 652 5,000 SH   DFND 1,7 5,000 0 0
SERVICENOW INC COM 81762P102 52 395 SH   DFND 1,8 395 0 0
SERVICENOW INC COM 81762P102 1,473 11,300 SH   DFND 1,2,9,10 11,300 0 0
SERVICENOW INC COM 81762P102 5,789 44,400 SH   DFND 1,2,9,10 44,400 0 0
SERVICENOW INC COM 81762P102 31 241 SH   DFND 1,2,15 241 0 0
SERVICENOW INC COMMSTCK 81762P102 25,999 199,395 SH   SOLE   199,395 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,322 57,888 SH   DFND 1 57,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,352 59,204 SH   DFND 1 59,204 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 2,500 SH   DFND 1,2,9,10 2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,052 SH   DFND 1,2,15 1,052 0 0
SHERWIN WILLIAMS CO COM 824348106 3,728 9,091 SH   DFND 1 9,091 0 0
SHERWIN WILLIAMS CO COM 824348106 6,434 15,691 SH   DFND 1 15,691 0 0
SHERWIN WILLIAMS CO COM 824348106 3,174 7,740 SH   DFND 1,7 7,740 0 0
SHERWIN WILLIAMS CO COM 824348106 6,151 15,000 SH   DFND 1,7 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106 255 622 SH   DFND 1,2,9,10 622 0 0
SHERWIN WILLIAMS CO COM 824348106 278 679 SH   DFND 1,2,9,10 679 0 0
SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 1,569 3,826 SH   DFND 5 3,826 0 0
SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 124,861 304,509 SH   SOLE   304,509 0 0
SHIRE PLC SPONSORED ADR 82481R106 155 1,000 SH   DFND 1,8 1,000 0 0
SHIRE PLC DEPRECPT 82481R106 7,709 49,700 SH   SOLE   49,700 0 0
SHOPIFY INC CL A 82509L107 139 1,373 SH   DFND 1 1,373 0 0
SHOPIFY INC CL A 82509L107 898 8,894 SH   DFND 1 8,894 0 0
SHOPIFY INC CL A 82509L107 2,010 19,900 SH   DFND 1,7 19,900 0 0
SHOPIFY INC CL A 82509L107 2,495 24,700 SH   DFND 1,7 24,700 0 0
SHOPIFY INC CL A 82509L107 192 1,900 SH   DFND 1,2,11 1,900 0 0
SHOPIFY INC COMMSTCK 82509L107 4,967 49,182 SH   SOLE   49,182 0 0
SHUTTERFLY INC 0.25 CNVRTBND 82568PAB2 267 268,000 PRN   DFND 6 0 0 268,000
SHUTTERFLY INC 0.25 CNVRTBND 82568PAB2 8,265 8,307,000 PRN   SOLE   8,307,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,177 233,142 SH   DFND 1,2,16 233,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 255 1,855 SH   DFND 1 1,855 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,876 13,666 SH   DFND 1 13,666 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,598 33,500 SH   DFND 1,2,9,10 33,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52 920 SH   DFND 1 920 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 1,000 SH   DFND 1 1,000 0 0
SILGAN HOLDINGS INC COM 827048109 199 6,772 SH   DFND 1 6,772 0 0
SILICON LABORATORIES INC COM 826919102 203 2,295 SH   DFND 1 2,295 0 0
Silver Spring Networks Inc COM 82817Q103 122 7,514 SH   DFND 1,2,14 7,514 0 0
Silver Spring Networks Inc COM 82817Q103 634 39,025 SH   DFND 1,2,13 39,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,402 118,793 SH   DFND 1 118,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,449 171,473 SH   DFND 1 171,473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,824 16,446 SH   DFND 1,7 16,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,435 20,000 SH   DFND 1,7 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294 1,711 SH   DFND 1,8 1,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,409 25,670 SH   DFND 1,2,9,10 25,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,017 145,670 SH   DFND 1,2,9,10 145,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109 258 1,500 SH   DFND 1,2,16 1,500 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 13,327 77,600 SH   DFND 4 77,600 0 0
SINA CORP ORD G81477104 40 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 321 3,200 SH   DFND 1 3,200 0 0
SINA CORP ORD G81477104 5,005 49,900 SH   DFND 1 49,900 0 0
SINA CORP ORD G81477104 221 2,200 SH   DFND 1,7 2,200 0 0
SINA CORP ORD G81477104 3,130 31,200 SH   DFND 1,2 31,200 0 0
SINOVAC BIOTECH LTD SHS P8696W104 64 8,100 SH   DFND 1,8 8,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,282 239,237 SH   DFND 1 239,237 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,425 265,843 SH   DFND 1 265,843 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,170 591,490 SH   DFND 1,2,9,10 591,490 0 0
SIRIUS XM HLDGS INC COM 82968B103 20,825 3,885,300 SH   DFND 1,2,9,10 3,885,300 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 13,632 204,771 SH   SOLE   204,771 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 347 5,206 SH   DFND 1 5,206 0 0
SKECHERS U S A INC CL A 830566105 453 11,968 SH   DFND 1 11,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,051 11,072 SH   DFND 1 11,072 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,521 26,555 SH   DFND 1 26,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 950 10,000 SH   DFND 1,7 10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 152 1,600 SH   DFND 1,2,9,10 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 175 1,843 SH   DFND 1,2,9,10 1,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,899 30,530 SH   DFND 1,2,16 30,530 0 0
SKYWORKS SOLUTIONS INC. COMMSTCK 83088M102 6,471 68,155 SH   SOLE   68,155 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 28,607 283,434 SH   SOLE   283,434 0 0
SL GREEN RLTY CORP COM 78440X101 4,180 41,414 SH   DFND 1 41,414 0 0
SL GREEN RLTY CORP COM 78440X101 6,154 60,976 SH   DFND 1 60,976 0 0
SL GREEN RLTY CORP COM 78440X101 70 691 SH   DFND 1,2,9,10 691 0 0
SL GREEN RLTY CORP COM 78440X101 511 5,063 SH   DFND 1,2,9,10 5,063 0 0
SM ENERGY CO COM 78454L100 134 6,071 SH   DFND 1 6,071 0 0
SMITH A O COM 831865209 1,885 30,753 SH   DFND 1 30,753 0 0
SMITH A O COM 831865209 3,805 62,099 SH   DFND 1 62,099 0 0
SMITH A O COM 831865209 87 1,423 SH   DFND 1,8 1,423 0 0
SMITH A O COM 831865209 15 240 SH   DFND 1,2,9,10 240 0 0
SMUCKER J M CO COM NEW 832696405 3,421 27,536 SH   DFND 1 27,536 0 0
SMUCKER J M CO COM NEW 832696405 8,677 69,843 SH   DFND 1 69,843 0 0
SMUCKER J M CO COM NEW 832696405 98 791 SH   DFND 1,8 791 0 0
SMUCKER J M CO COM NEW 832696405 1,519 12,229 SH   DFND 1,2,9,10 12,229 0 0
SMUCKER J M CO COM NEW 832696405 5,335 42,940 SH   DFND 1,2,9,10 42,940 0 0
SMUCKER J M CO COM NEW 832696405 57 459 SH   DFND 1,2,15 459 0 0
SNAP INC CL A 83304A106 652 44,600 SH   DFND 1,7 44,600 0 0
SNAP INC CL A 83304A106 1,796 122,925 SH   DFND 1,7 122,925 0 0
SNAP INC CL A 83304A106 96 6,600 SH   DFND 1,2,11 6,600 0 0
SNAP INC CL A 83304A106 714 48,899 SH   DFND 1,2,16 48,899 0 0
SNAP ON INC COM 833034101 2,395 13,740 SH   DFND 1 13,740 0 0
SNAP ON INC COM 833034101 4,980 28,573 SH   DFND 1 28,573 0 0
SNAP ON INC COM 833034101 349 2,000 SH   DFND 1,7 2,000 0 0
SNAP ON INC COM 833034101 88 505 SH   DFND 1,8 505 0 0
SNAP ON INC COM 833034101 61 350 SH   DFND 1,2,9,10 350 0 0
SNAP ON INC COM 833034101 87 500 SH   DFND 1,2,9,10 500 0 0
SNAP ON INC COM 833034101 2,257 12,950 SH   DFND 1,2,16 12,950 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 602 3,456 SH   DFND 5 3,456 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 1,304 7,483 SH   SOLE   7,483 0 0
SNYDERS-LANCE INC COM 833551104 289 5,774 SH   DFND 1 5,774 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,170 19,700 SH   DFND 1 19,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,276 21,500 SH   DFND 1 21,500 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,404 40,500 SH   DFND 1,7 40,500 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 4,916 82,800 SH   DFND 1,7 82,800 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 184 3,100 SH   DFND 1,2,11 3,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 59 844 SH   DFND 1 844 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 900 SH   DFND 1,8 900 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 1,299 1,400,000 PRN   DFND 1 0 0 1,400,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 608 16,200 SH   DFND 1,7 16,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,971 52,500 SH   DFND 1,7 52,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 2,400 SH   DFND 1,2,11 2,400 0 0
Sonic Corp COM 835451105 632 22,988 SH   DFND 1,2,14 22,988 0 0
Sonic Corp COM 835451105 1,570 57,128 SH   DFND 1,2,13 57,128 0 0
SONIC CORP COM 835451105 940 34,200 SH   DFND 1,7 34,200 0 0
SONOCO PRODS CO COM 835495102 67 1,254 SH   DFND 1 1,254 0 0
SOUTHERN CO COM 842587107 5,465 113,650 SH   DFND 1 113,650 0 0
SOUTHERN CO COM 842587107 7,007 145,702 SH   DFND 1 145,702 0 0
SOUTHERN CO COM 842587107 423 8,800 SH   DFND 1,7 8,800 0 0
SOUTHERN CO COM 842587107 99 2,055 SH   DFND 1,8 2,055 0 0
SOUTHERN CO COM 842587107 3,968 82,514 SH   DFND 1,2,9,10 82,514 0 0
SOUTHERN CO COM 842587107 28,604 594,800 SH   DFND 1,2,9,10 594,800 0 0
SOUTHERN CO COM 842587107 51 1,053 SH   DFND 1,2,15 1,053 0 0
SOUTHERN COPPER CORP COM 84265V105 119 2,503 SH   DFND 1 2,503 0 0
SOUTHERN COPPER CORP COM 84265V105 3,035 63,954 SH   DFND 1 63,954 0 0
SOUTHERN COPPER CORP COM 84265V105 769 16,200 SH   DFND 1,7 16,200 0 0
SOUTHERN COPPER CORP COMMSTCK 84265V105 698 14,700 SH   DFND 5 14,700 0 0
SOUTHERN COPPER CORP COMMSTCK 84265V105 119,650 2,521,609 SH   SOLE   2,521,609 0 0
SOUTHERN MO BANCORP INC COM 843380106 41 1,100 SH   DFND 1,8 1,100 0 0
SOUTHWEST AIRLINES CO COMMSTCK 844741108 23,169 354,000 SH   SOLE   354,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,915 105,656 SH   DFND 1 105,656 0 0
SOUTHWEST AIRLS CO COM 844741108 8,157 124,625 SH   DFND 1 124,625 0 0
SOUTHWEST AIRLS CO COM 844741108 3,848 58,800 SH   DFND 1,7 58,800 0 0
SOUTHWEST AIRLS CO COM 844741108 6,964 106,400 SH   DFND 1,7 106,400 0 0
SOUTHWEST AIRLS CO COM 844741108 17 262 SH   DFND 1,2,9,10 262 0 0
SOUTHWEST AIRLS CO COM 844741108 85 1,300 SH   DFND 1,2,9,10 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,878 28,700 SH   DFND 1,2,11 28,700 0 0
SOUTHWEST AIRLS CO COM 844741108 596 9,100 SH   DFND 1,2,12 9,100 0 0
SOUTHWEST AIRLS CO COM 844741108 28 431 SH   DFND 1,2,15 431 0 0
SOUTHWESTERN ENERGY CO COM 845467109 138 24,692 SH   DFND 1 24,692 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,599 31,100 SH   DFND 1,7 31,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,669 51,900 SH   DFND 1,7 51,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 108 2,100 SH   DFND 1,2,11 2,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 293 2,608 SH   DFND 1 2,608 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,046 9,302 SH   DFND 1 9,302 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 71 628 SH   DFND 1,8 628 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,700 19,486 SH   DFND 1 19,486 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,268 48,914 SH   DFND 1 48,914 0 0
SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 6,617 75,834 SH   SOLE   75,834 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,291 150,441 SH   DFND 1 150,441 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,535 178,908 SH   DFND 1 178,908 0 0
SPIRIT RLTY CAP INC NEW COCO 21 84860WAB8 1,451 1,400,000 PRN   DFND 1 0 0 1,400,000
SPIRIT RLTY CAP INC NEW COM 84860W102 171 19,900 SH   DFND 1,2,9,10 19,900 0 0
SPLUNK INC COM 848637104 472 5,697 SH   DFND 1 5,697 0 0
SPLUNK INC COM 848637104 6,180 74,603 SH   DFND 1 74,603 0 0
SPLUNK INC COM 848637104 754 9,100 SH   DFND 1,7 9,100 0 0
SPLUNK INC COM 848637104 1,905 23,000 SH   DFND 1,7 23,000 0 0
SPLUNK INC COM 848637104 721 8,700 SH   DFND 1,2,9,10 8,700 0 0
SPLUNK INC COM 848637104 5,343 64,500 SH   DFND 1,2,9,10 64,500 0 0
SPLUNK INC COM 848637104 175 2,110 SH   DFND 1,2,11 2,110 0 0
SPLUNK INC COMMSTCK 848637104 15,574 188,003 SH   SOLE   188,003 0 0
SPRINT CORP COM SER 1 85207U105 1,445 245,296 SH   DFND 1 245,296 0 0
SPRINT CORP COM SER 1 85207U105 7,704 1,307,923 SH   DFND 1 1,307,923 0 0
SPRINT CORP COM SER 1 85207U105 56 9,532 SH   DFND 1,8 9,532 0 0
SPRINT CORP COM SER 1 85207U105 28 4,737 SH   DFND 1,2,9,10 4,737 0 0
SPRINT CORP COM SER 1 85207U105 78 13,258 SH   DFND 1,2,9,10 13,258 0 0
SPROUTS FMRS MKT INC COM 85208M102 185 7,598 SH   DFND 1 7,598 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,261 51,800 SH   DFND 1,7 51,800 0 0
SPX Corporation COM 784635104 8,113 258,463 SH   DFND 1,2,14 258,463 0 0
SPX Corporation COM 784635104 9,530 303,589 SH   DFND 1,2,13 279,660 23,929 0
SPX FLOW Inc COM 78469X107 92 1,930 SH   DFND 1,2,14 1,930 0 0
SPX FLOW Inc COM 78469X107 110 2,303 SH   DFND 1,2,13 2,098 205 0
SQUARE INC CL A 852234103 368 10,617 SH   DFND 1 10,617 0 0
SQUARE INC CL A 852234103 1,059 30,549 SH   DFND 1 30,549 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 334 8,245 SH   DFND 1 8,245 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 699 17,278 SH   DFND 1 17,278 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 9,638 238,097 SH   SOLE   238,097 0 0
SSR MNG INC COM 784730103 4,088 465,100 SH   DFND 1,7 465,100 0 0
SSR MNG INC COM 784730103 45 5,100 SH   DFND 1,8 5,100 0 0
SSR MNG INC COM 784730103 879 100,000 SH   DFND 1,2,16 100,000 0 0
STAG INDL INC COM 85254J102 829 30,324 SH   DFND 1 30,324 0 0
STAG INDL INC COM 85254J102 993 36,321 SH   DFND 1 36,321 0 0
STAG INDL INC COM 85254J102 112 4,100 SH   DFND 1,2,9,10 4,100 0 0
STANDEX INTL CORP COM 854231107 1,803 17,700 SH   DFND 1,7 17,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,593 50,638 SH   DFND 1 50,638 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,779 87,096 SH   DFND 1 87,096 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,218 13,070 SH   DFND 1,7 13,070 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,058 12,130 SH   DFND 1,2,9,10 12,130 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,911 87,870 SH   DFND 1,2,9,10 87,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 48 281 SH   DFND 1,2,15 281 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,710 21,865 SH   DFND 1,2,16 21,865 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 18,533 109,218 SH   DFND 5 11,622 0 51,729
STANLEY BLACK & DECKER INC COMMSTCK 854502101 7,301 43,028 SH   DFND 3 0 0 43,028
STANLEY BLACK & DECKER INC COMMSTCK 854502101 144,948 854,195 SH   SOLE   854,195 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 43 3,800 SH   DFND 1,8 3,800 0 0
STARBUCKS CORP COM 855244109 4,585 79,838 SH   DFND 1 79,838 0 0
STARBUCKS CORP COM 855244109 12,928 225,109 SH   DFND 1 225,109 0 0
STARBUCKS CORP COM 855244109 816 14,200 SH   DFND 1,7 14,200 0 0
STARBUCKS CORP COM 855244109 4,539 79,036 SH   DFND 1,7 79,036 0 0
STARBUCKS CORP COM 855244109 87 1,519 SH   DFND 1,2 1,519 0 0
STARBUCKS CORP COM 855244109 3,611 62,874 SH   DFND 1,2,9,10 62,874 0 0
STARBUCKS CORP COM 855244109 18,875 328,660 SH   DFND 1,2,9,10 328,660 0 0
STARBUCKS CORP COM 855244109 1,258 21,900 SH   DFND 1,2,12 21,900 0 0
STARBUCKS CORP COM 855244109 66 1,149 SH   DFND 1,2,15 1,149 0 0
STARBUCKS CORP COM 855244109 15,599 271,620 SH   DFND 1,2,16 271,620 0 0
Starbucks Corporation COM 855244109 3,899 67,885 SH   DFND 1,2,14 28,484 39,401 0
Starbucks Corporation COM 855244109 39,095 680,749 SH   DFND 1,2,13 322,739 358,010 0
STARBUCKS CORPORATION COMMSTCK 855244109 238 4,139 SH   DFND 6 0 0 4,139
STARBUCKS CORPORATION COMMSTCK 855244109 29,181 508,121 SH   DFND 5 51,110 0 241,931
STARBUCKS CORPORATION COMMSTCK 855244109 10,007 174,252 SH   DFND 3 0 0 174,252
STARBUCKS CORPORATION COMMSTCK 855244109 186,207 3,242,335 SH   SOLE   3,242,335 0 0
STATE STR CORP COM 857477103 3,645 37,338 SH   DFND 1 37,338 0 0
STATE STR CORP COM 857477103 10,188 104,376 SH   DFND 1 104,376 0 0
STATE STR CORP COM 857477103 2,583 26,459 SH   DFND 1,7 26,459 0 0
STATE STR CORP COM 857477103 8,102 83,000 SH   DFND 1,7 83,000 0 0
STATE STR CORP COM 857477103 195 2,000 SH   DFND 1,2,9,10 2,000 0 0
STATE STR CORP COM 857477103 248 2,540 SH   DFND 1,2,9,10 2,540 0 0
STATE STR CORP COM 857477103 1,487 15,231 SH   DFND 1,2,11 15,231 0 0
STATE STR CORP COM 857477103 2,499 25,600 SH   DFND 1,2,12 25,600 0 0
STATE STR CORP COM 857477103 33 337 SH   DFND 1,2,15 337 0 0
STATE STREET CORP COMMSTCK 857477103 62,200 637,226 SH   SOLE   637,226 0 0
State Street Corporation COM 857477103 1,942 19,900 SH   DFND 1,2,14 8,445 11,455 0
State Street Corporation COM 857477103 19,597 200,771 SH   DFND 1,2,13 94,721 106,050 0
STEADYMED LTD SHS M84920103 51 13,767 SH   DFND 1,8 13,767 0 0
STEEL DYNAMICS INC COM 858119100 934 21,646 SH   DFND 1 21,646 0 0
STEEL DYNAMICS INC COM 858119100 2,491 57,767 SH   DFND 1 57,767 0 0
STEEL DYNAMICS INC COM 858119100 134 3,100 SH   DFND 1,2,9,10 3,100 0 0
Steelcase Inc COM 858155203 461 30,328 SH   DFND 1,2,14 30,328 0 0
Steelcase Inc COM 858155203 1,145 75,355 SH   DFND 1,2,13 75,355 0 0
STERICYCLE INC COM 858912108 834 12,263 SH   DFND 1 12,263 0 0
STERICYCLE INC COM 858912108 2,667 39,233 SH   DFND 1 39,233 0 0
STERICYCLE INC COM 858912108 3,304 48,600 SH   DFND 1,7 48,600 0 0
STERICYCLE INC COM 858912108 4,984 73,300 SH   DFND 1,7 73,300 0 0
STERICYCLE INC COM 858912108 34 500 SH   DFND 1,2,9,10 500 0 0
STERICYCLE INC COM 858912108 73 1,080 SH   DFND 1,2,9,10 1,080 0 0
STERICYCLE INC COM 858912108 272 4,000 SH   DFND 1,2,11 4,000 0 0
STERIS PLC COM G84720104 1,410 16,125 SH   DFND 1,2,14 16,125 0 0
STERIS PLC COM G84720104 3,493 39,935 SH   DFND 1,2,13 39,935 0 0
STERLING BANCORP DEL COM 85917A100 2,433 98,900 SH   DFND 1,7 98,900 0 0
STORE CAP CORP COM 862121100 1,346 51,677 SH   DFND 1 51,677 0 0
STORE CAP CORP COM 862121100 1,747 67,078 SH   DFND 1 67,078 0 0
STORE CAP CORP COM 862121100 187 7,200 SH   DFND 1,2,9,10 7,200 0 0
STORE CAPITAL CORP COMMSTCK 862121100 2,292 88,000 SH   DFND 4 88,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 51 7,100 SH   DFND 1,8 7,100 0 0
STRYKER CORP COM 863667101 9,163 59,180 SH   DFND 1 59,180 0 0
STRYKER CORP COM 863667101 13,717 88,588 SH   DFND 1 88,588 0 0
STRYKER CORP COM 863667101 1,858 12,000 SH   DFND 1,7 12,000 0 0
STRYKER CORP COM 863667101 6,209 40,100 SH   DFND 1,7 40,100 0 0
STRYKER CORP COM 863667101 94 609 SH   DFND 1,8 609 0 0
STRYKER CORP COM 863667101 325 2,100 SH   DFND 1,8 2,100 0 0
STRYKER CORP COM 863667101 77 500 SH   DFND 1,2 500 0 0
STRYKER CORP COM 863667101 376 2,431 SH   DFND 1,2,9,10 2,431 0 0
STRYKER CORP COM 863667101 14,214 91,800 SH   DFND 1,2,9,10 91,800 0 0
STRYKER CORP COM 863667101 36 232 SH   DFND 1,2,15 232 0 0
STRYKER CORPORATION COMMSTCK 863667101 2,987 19,290 SH   SOLE   19,290 0 0
STUDENT TRANSN INC COM 86388A108 614 100,000 SH   DFND 1,2,9,10 100,000 0 0
Sturm Ruger & Co Inc COM 864159108 384 6,878 SH   DFND 1,2,14 6,878 0 0
Sturm Ruger & Co Inc COM 864159108 921 16,498 SH   DFND 1,2,13 16,498 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 20 1,100 SH   DFND 1,2,9,10 1,100 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 375 20,900 SH   DFND 1,2,9,10 20,900 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 615 40,392 SH   DFND 1 40,392 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 617 40,541 SH   DFND 1 40,541 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 70 4,600 SH   DFND 1,2,9,10 4,600 0 0
SUN CMNTYS INC COM 866674104 2,339 25,206 SH   DFND 1 25,206 0 0
SUN CMNTYS INC COM 866674104 2,773 29,884 SH   DFND 1 29,884 0 0
SUN CMNTYS INC COM 866674104 351 3,780 SH   DFND 1,2,9,10 3,780 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 1,228 29,771 SH   DFND 5 29,771 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 41,300 1,000,959 SH   SOLE   1,000,959 0 0
SUN LIFE FINL INC COM 866796105 649 15,722 SH   DFND 1 15,722 0 0
SUN LIFE FINL INC COM 866796105 3,381 81,944 SH   DFND 1 81,944 0 0
SUN LIFE FINL INC COM 866796105 351 8,500 SH   DFND 1,7 8,500 0 0
SUN LIFE FINL INC COM 866796105 2,192 53,120 SH   DFND 1,2,9,10 53,120 0 0
SUN LIFE FINL INC COM 866796105 21,781 527,900 SH   DFND 1,2,9,10 527,900 0 0
SUN LIFE FINL INC COM 866796105 46 1,121 SH   DFND 1,2,15 1,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,007 54,656 SH   DFND 1 54,656 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,471 176,233 SH   DFND 1 176,233 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,185 141,200 SH   DFND 1,7 141,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,508 150,000 SH   DFND 1,7 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 102 2,783 SH   DFND 1,8 2,783 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,812 49,333 SH   DFND 1,2,9,10 49,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,678 290,804 SH   DFND 1,2,9,10 290,804 0 0
SunOpta Inc COM 8676EP108 128 16,529 SH   DFND 1,2,14 16,529 0 0
SunOpta Inc COM 8676EP108 240 30,951 SH   DFND 1,2,13 30,951 0 0
SunPower Corp COM 867652406 65 7,711 SH   DFND 1,2,14 7,711 0 0
SunPower Corp COM 867652406 328 38,901 SH   DFND 1,2,13 38,901 0 0
SUNPOWER CORP SR CONV DEB 4 23 867652AL3 1,482 1,742,000 PRN   DFND 1 0 0 1,742,000
Sunrun Inc COM 86771W105 193 32,790 SH   DFND 1,2,14 32,790 0 0
Sunrun Inc COM 86771W105 1,006 170,549 SH   DFND 1,2,13 170,549 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,459 88,253 SH   DFND 1 88,253 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 162 9,800 SH   DFND 1,2,9,10 9,800 0 0
SUNTRUST BKS INC COM 867914103 2,918 45,182 SH   DFND 1 45,182 0 0
SUNTRUST BKS INC COM 867914103 7,475 115,728 SH   DFND 1 115,728 0 0
SUNTRUST BKS INC COM 867914103 2,991 46,300 SH   DFND 1,7 46,300 0 0
SUNTRUST BKS INC COM 867914103 187 2,900 SH   DFND 1,2,9,10 2,900 0 0
SUNTRUST BKS INC COM 867914103 259 4,014 SH   DFND 1,2,9,10 4,014 0 0
Sunworks Inc COM 86803X105 64 61,234 SH   DFND 1,2,14 61,234 0 0
Sunworks Inc COM 86803X105 366 348,677 SH   DFND 1,2,13 348,677 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 10,157 43,449 SH   SOLE   43,449 0 0
SVB FINL GROUP COM 78486Q101 709 3,034 SH   DFND 1 3,034 0 0
SVB FINL GROUP COM 78486Q101 13,284 56,826 SH   DFND 1 56,826 0 0
SVB FINL GROUP COM 78486Q101 561 2,400 SH   DFND 1,8 2,400 0 0
SVB FINL GROUP COM 78486Q101 70 300 SH   DFND 1,2,9,10 300 0 0
SVB FINL GROUP COM 78486Q101 117 500 SH   DFND 1,2,9,10 500 0 0
SYMANTEC CORP COM 871503108 2,118 75,493 SH   DFND 1 75,493 0 0
SYMANTEC CORP COM 871503108 6,450 229,869 SH   DFND 1 229,869 0 0
SYMANTEC CORP COM 871503108 5,210 185,666 SH   DFND 1,7 185,666 0 0
SYMANTEC CORP COM 871503108 196 7,000 SH   DFND 1,8 7,000 0 0
SYMANTEC CORP COM 871503108 59 2,096 SH   DFND 1,2,9,10 2,096 0 0
SYMANTEC CORP COM 871503108 62 2,200 SH   DFND 1,2,9,10 2,200 0 0
SYMANTEC CORP COM 871503108 272 9,700 SH   DFND 1,2,11 9,700 0 0
SYMANTEC CORP COM 871503108 23 815 SH   DFND 1,2,15 815 0 0
SYNAPTICS INC COM 87157D109 69 1,717 SH   DFND 1 1,717 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 184 205,000 PRN   DFND 6 0 0 205,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 686 765,000 PRN   DFND 5 765,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 14,404 16,060,000 PRN   SOLE   16,060,000 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 1,063 27,535 SH   DFND 5 27,535 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 133,177 3,449,300 SH   SOLE   3,449,300 0 0
SYNCHRONY FINL COM 87165B103 1,813 46,948 SH   DFND 1 46,948 0 0
SYNCHRONY FINL COM 87165B103 4,598 119,101 SH   DFND 1 119,101 0 0
SYNCHRONY FINL COM 87165B103 1,432 37,100 SH   DFND 1,7 37,100 0 0
SYNCHRONY FINL COM 87165B103 996 25,800 SH   DFND 1,2,9,10 25,800 0 0
SYNCHRONY FINL COM 87165B103 6,100 158,000 SH   DFND 1,2,9,10 158,000 0 0
SYNCHRONY FINL COM 87165B103 6,498 168,310 SH   DFND 1,2,16 168,310 0 0
SYNNEX Corp COM 87162W100 916 6,736 SH   DFND 1,2,14 6,736 0 0
SYNNEX Corp COM 87162W100 2,275 16,731 SH   DFND 1,2,13 16,731 0 0
SYNNEX CORP COM 87162W100 456 3,353 SH   DFND 1 3,353 0 0
SYNOPSYS INC COM 871607107 3,364 39,462 SH   DFND 1 39,462 0 0
SYNOPSYS INC COM 871607107 7,477 87,715 SH   DFND 1 87,715 0 0
SYNOPSYS INC COM 871607107 682 8,000 SH   DFND 1,7 8,000 0 0
SYNOPSYS INC COM 871607107 8,038 94,300 SH   DFND 1,7 94,300 0 0
SYNOPSYS INC COM 871607107 88 1,029 SH   DFND 1,8 1,029 0 0
SYNOPSYS INC COM 871607107 247 2,900 SH   DFND 1,8 2,900 0 0
SYNOPSYS INC COM 871607107 77 900 SH   DFND 1,2,9,10 900 0 0
SYNOPSYS INC COM 871607107 141 1,657 SH   DFND 1,2,9,10 1,657 0 0
SYNOPSYS INC COMMSTCK 871607107 7,211 84,600 SH   SOLE   84,600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,612 33,630 SH   DFND 1 33,630 0 0
SYSCO CORP COM 871829107 6,091 100,295 SH   DFND 1 100,295 0 0
SYSCO CORP COM 871829107 17,353 285,741 SH   DFND 1 285,741 0 0
SYSCO CORP COM 871829107 2,283 37,600 SH   DFND 1,7 37,600 0 0
SYSCO CORP COM 871829107 1,000 16,461 SH   DFND 1,8 16,461 0 0
SYSCO CORP COM 871829107 219 3,600 SH   DFND 1,2,9,10 3,600 0 0
SYSCO CORP COM 871829107 241 3,968 SH   DFND 1,2,9,10 3,968 0 0
SYSCO CORP COM 871829107 2,192 36,100 SH   DFND 1,2,12 36,100 0 0
SYSCO CORP COM 871829107 1,627 26,791 SH   DFND 1,2,16 26,791 0 0
Sysco Corporation COM 871829107 86 1,412 SH   DFND 1,2,13 1,412 0 0
T MOBILE US INC COM 872590104 1,829 28,802 SH   DFND 1 28,802 0 0
T MOBILE US INC COM 872590104 3,415 53,776 SH   DFND 1 53,776 0 0
T MOBILE US INC COM 872590104 984 15,500 SH   DFND 1,7 15,500 0 0
T MOBILE US INC COM 872590104 3,296 51,900 SH   DFND 1,7 51,900 0 0
T MOBILE US INC COM 872590104 311 4,902 SH   DFND 1,8 4,902 0 0
T MOBILE US INC COM 872590104 76 1,200 SH   DFND 1,2,9,10 1,200 0 0
T MOBILE US INC COM 872590104 105 1,650 SH   DFND 1,2,9,10 1,650 0 0
T MOBILE US INC COM 872590104 210 3,300 SH   DFND 1,2,11 3,300 0 0
T MOBILE US INC COM 872590104 3,923 61,770 SH   DFND 1,2,16 61,770 0 0
T MOBILE US INC COM 872590104 121 1,900 SH   DFND 1,2,17 1,900 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 1,677 15,983 SH   DFND 5 7,835 0 8,148
T ROWE PRICE GROUP INC COMMSTCK 74144T108 85,322 813,131 SH   SOLE   813,131 0 0
TAHOE RES INC COM 873868103 2,083 434,800 SH   DFND 1,7 434,800 0 0
TAHOE RES INC COM 873868103 958 200,000 SH   DFND 1,2,16 200,000 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 1,654 41,705 SH   DFND 5 20,209 0 21,496
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 103,378 2,607,273 SH   SOLE   2,607,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 680 6,192 SH   DFND 1 6,192 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,960 17,855 SH   DFND 1 17,855 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 209 1,900 SH   DFND 1,7 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,840 53,200 SH   DFND 1,7 53,200 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11 100 SH   DFND 1,2,9,10 100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 66 600 SH   DFND 1,2,9,10 600 0 0
TAL EDUCATION GROUP DEPRECPT 874080104 3,894 131,083 SH   SOLE   131,083 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8 300 SH   DFND 1,2,9,10 300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 270 10,500 SH   DFND 1,2,9,10 10,500 0 0
TANGER FACTORY OUTLET CENT COMMSTCK 875465106 1,511 57,000 SH   DFND 4 57,000 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 779 29,394 SH   DFND 1 29,394 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,269 47,876 SH   DFND 1 47,876 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 109 4,100 SH   DFND 1,2,9,10 4,100 0 0
TAPESTRY INC COM 876030107 919 20,777 SH   DFND 1 20,777 0 0
TAPESTRY INC COM 876030107 2,068 46,747 SH   DFND 1 46,747 0 0
TAPESTRY INC COM 876030107 7,120 160,971 SH   DFND 1,7 160,971 0 0
TAPESTRY INC COM 876030107 3,202 72,400 SH   DFND 1,2,9,10 72,400 0 0
TAPESTRY INC COM 876030107 23,398 529,013 SH   DFND 1,2,9,10 529,013 0 0
TAPESTRY INC COM 876030107 4,926 111,380 SH   DFND 1,2,16 111,380 0 0
TARGA RES CORP COM 87612G101 462 9,547 SH   DFND 1 9,547 0 0
TARGA RES CORP COM 87612G101 1,463 30,224 SH   DFND 1 30,224 0 0
TARGA RES CORP COM 87612G101 73 1,500 SH   DFND 1,2,9,10 1,500 0 0
TARGA RES CORP COM 87612G101 102 2,100 SH   DFND 1,2,9,10 2,100 0 0
TARGET CORP COM 87612E106 6,131 93,957 SH   DFND 1 93,957 0 0
TARGET CORP COM 87612E106 18,443 282,654 SH   DFND 1 282,654 0 0
TARGET CORP COM 87612E106 2,522 38,651 SH   DFND 1,7 38,651 0 0
TARGET CORP COM 87612E106 671 10,277 SH   DFND 1,2,9,10 10,277 0 0
TARGET CORP COM 87612E106 3,785 58,000 SH   DFND 1,2,9,10 58,000 0 0
TARGET CORP COM 87612E106 1,240 19,000 SH   DFND 1,2,11 19,000 0 0
TARGET CORP COM 87612E106 61 938 SH   DFND 1,2,15 938 0 0
Target Corporation COM 87612E106 169 2,585 SH   DFND 1,2,13 2,585 0 0
TARGET CORPORATION COMMSTCK 87612E106 10,616 162,700 SH   SOLE   162,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 270 SH   DFND 1 270 0 0
TATA MTRS LTD SPONSORED ADR 876568502 226 6,826 SH   DFND 1 6,826 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,095 33,100 SH   DFND 1,7 33,100 0 0
TAUBMAN CENTERS INC COMMSTCK 876664103 2,552 39,000 SH   DFND 4 39,000 0 0
TAUBMAN CTRS INC COM 876664103 982 15,004 SH   DFND 1 15,004 0 0
TAUBMAN CTRS INC COM 876664103 1,518 23,202 SH   DFND 1 23,202 0 0
TAUBMAN CTRS INC COM 876664103 183 2,800 SH   DFND 1,2,9,10 2,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 875 17,106 SH   DFND 1 17,106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,211 43,233 SH   DFND 1 43,233 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,894 56,598 SH   DFND 1,2,9,10 56,598 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,370 241,925 SH   DFND 1,2,9,10 241,925 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22 421 SH   DFND 1,2,15 421 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,286 25,145 SH   DFND 1,2,16 25,145 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 25,697 502,589 SH   SOLE   502,589 0 0
TDH HLDGS INC SHS G87084102 56 10,000 SH   DFND 1,8 10,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,109 32,711 SH   DFND 1 32,711 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,770 71,228 SH   DFND 1 71,228 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,821 40,200 SH   DFND 1,7 40,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,081 42,937 SH   DFND 1,7 42,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 145 1,522 SH   DFND 1,2,9,10 1,522 0 0
TE CONNECTIVITY LTD REG SHS H84989104 285 3,000 SH   DFND 1,2,9,10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 181 1,900 SH   DFND 1,2,11 1,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55 581 SH   DFND 1,2,15 581 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 594 6,246 SH   DFND 5 6,246 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 23,799 250,411 SH   SOLE   250,411 0 0
TECH DATA CORP COM 878237106 265 2,706 SH   DFND 1 2,706 0 0
TECHNIPFMC PLC COM G87110105 43,051 1,375,000 SH Call DFND 1 1,375,000 0 0
TECHNIPFMC PLC COM G87110105 725 23,146 SH   DFND 1 23,146 0 0
TECHNIPFMC PLC COM G87110105 2,492 79,579 SH   DFND 1 79,579 0 0
TECHNIPFMC PLC COM G87110105 210,921 6,736,531 SH   DFND 1 6,736,531 0 0
TECHNIPFMC PLC COM G87110105 211,021 6,739,747 SH   DFND 1 6,739,747 0 0
TECHNIPFMC PLC COM G87110105 1,994 63,700 SH   DFND 1,7 63,700 0 0
TECHNIPFMC PLC COM G87110105 2,608 83,293 SH   DFND 1,7 83,293 0 0
TECHNIPFMC PLC COM G87110105 5,210 166,394 SH   DFND 1,8 166,394 0 0
TECHNIPFMC PLC COM G87110105 15,074 481,452 SH   DFND 1,8 481,452 0 0
TECHNIPFMC PLC COM G87110105 847 27,040 SH   DFND 1,2 27,040 0 0
TECHNIPFMC PLC COM G87110105 4,455 142,275 SH   DFND 1,2 142,275 0 0
TECHNIPFMC PLC COM G87110105 219 7,000 SH Call DFND 1,2,9,10 7,000 0 0
TECHNIPFMC PLC COM G87110105 75 2,408 SH   DFND 1,2,9,10 2,408 0 0
TECHNIPFMC PLC COM G87110105 97 3,112 SH   DFND 1,2,9,10 3,112 0 0
TECHNIPFMC PLC COM G87110105 1,065 34,010 SH   DFND 1,2,9,10 34,010 0 0
TECHNIPFMC PLC COM G87110105 4,900 156,500 SH   DFND 1,2,9,10 156,500 0 0
TECHNIPFMC PLC COM G87110105 424 13,534 SH   DFND 1,2,11 13,534 0 0
TECHNIPFMC PLC COM G87110105 43 1,366 SH   DFND 1,2,15 1,366 0 0
TECHNIPFMC PLC COM G87110105 1,552 49,582 SH   DFND 1,2,15 49,582 0 0
TECHNIPFMC PLC COM G87110105 5,907 188,653 SH   DFND 1,2,16 188,653 0 0
TECK RESOURCES LTD CL B 878742204 682 26,047 SH   DFND 1 26,047 0 0
TECK RESOURCES LTD CL B 878742204 1,490 56,951 SH   DFND 1 56,951 0 0
TECK RESOURCES LTD CL B 878742204 1,853 70,800 SH   DFND 1,7 70,800 0 0
TECK RESOURCES LTD CL B 878742204 19 721 SH   DFND 1,2,9,10 721 0 0
TECK RESOURCES LTD CL B 878742204 86 3,300 SH   DFND 1,2,9,10 3,300 0 0
TECK RESOURCES LTD CL B 878742204 114 4,338 SH   DFND 1,2,9,10 4,338 0 0
TEEKAY CORPORATION COM Y8564W103 56 6,000 SH   DFND 1,2 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 77 55,100 SH   DFND 1,2 55,100 0 0
TEGNA INC COM 87901J105 129 9,153 SH   DFND 1 9,153 0 0
TELADOC INC COMMSTCK 87918A105 9,538 273,695 SH   SOLE   273,695 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,549 42,296 SH   DFND 1 42,296 0 0
TELEFLEX INC COM 879369106 2,136 8,586 SH   DFND 1 8,586 0 0
TELEFLEX INC COM 879369106 2,699 10,849 SH   DFND 1 10,849 0 0
TELEFLEX INC COM 879369106 100 400 SH   DFND 1,8 400 0 0
TELEFLEX INC COM 879369106 25 100 SH   DFND 1,2,9,10 100 0 0
TELEFLEX INC COM 879369106 1,428 5,739 SH   DFND 1,2,11 5,739 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 328 11,792 SH   DFND 1 11,792 0 0
TELLURIAN INC NEW COM 87968A104 1,539 158,000 SH   DFND 1,2,9,10 158,000 0 0
TELUS CORP COM 87971M103 1,196 31,572 SH   DFND 1 31,572 0 0
TELUS CORP COM 87971M103 5,623 148,483 SH   DFND 1 148,483 0 0
TELUS CORP COM 87971M103 73 1,917 SH   DFND 1,8 1,917 0 0
TELUS CORP COM 87971M103 235 6,200 SH   DFND 1,8 6,200 0 0
TELUS CORP COM 87971M103 17,125 452,200 SH   DFND 1,2,9,10 452,200 0 0
TELUS CORP COM 87971M103 55 1,441 SH   DFND 1,2,15 1,441 0 0
TEMPUR SEALY INTL INC COM 88023U101 167 2,660 SH   DFND 1 2,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 72 4,730 SH   DFND 1 4,730 0 0
TERADATA CORP DEL COM 88076W103 175 4,545 SH   DFND 1 4,545 0 0
Teradyne Inc COM 880770102 1,168 27,901 SH   DFND 1,2,14 27,901 0 0
Teradyne Inc COM 880770102 2,942 70,256 SH   DFND 1,2,13 70,256 0 0
TERADYNE INC COM 880770102 157 3,758 SH   DFND 1 3,758 0 0
TEREX CORP NEW COM 880779103 144 2,995 SH   DFND 1 2,995 0 0
TEREX CORP NEW COM 880779103 7,365 152,740 SH   DFND 1,2,16 152,740 0 0
TERNIUM SA SPON ADR 880890108 1,270 40,193 SH   DFND 1 40,193 0 0
TERNIUM SA SPON ADR 880890108 8,613 272,637 SH   DFND 1 272,637 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 40 500 SH   DFND 1,2 500 0 0
TERRENO RLTY CORP COM 88146M101 586 16,700 SH   DFND 1 16,700 0 0
TERRENO RLTY CORP COM 88146M101 704 20,069 SH   DFND 1 20,069 0 0
TERRENO RLTY CORP COM 88146M101 84 2,400 SH   DFND 1,2,9,10 2,400 0 0
TESARO INC COM 881569107 108 1,303 SH   DFND 1 1,303 0 0
TESARO INC COM 881569107 528 6,374 SH   DFND 1 6,374 0 0
TESLA INC COM 88160R101 1,739 5,584 SH   DFND 1 5,584 0 0
TESLA INC COM 88160R101 5,668 18,203 SH   DFND 1 18,203 0 0
TESLA INC COCO 21 88160RAC5 11,925 11,029,000 PRN   DFND 1 0 0 11,029,000
TESLA INC COM 88160R101 467 1,500 SH   DFND 1,7 1,500 0 0
TESLA INC COM 88160R101 280 900 SH   DFND 1,8 900 0 0
TESLA INC COM 88160R101 218 700 SH   DFND 1,2,9,10 700 0 0
TESLA INC COM 88160R101 249 800 SH   DFND 1,2,9,10 800 0 0
TESLA INC COCO 21 88160RAC5 541 500,000 PRN   DFND 1,2,16 0 0 500,000
Tetra Tech Inc COM 88162G103 3,406 70,731 SH   DFND 1,2,14 70,731 0 0
Tetra Tech Inc COM 88162G103 4,140 85,977 SH   DFND 1,2,13 70,941 15,036 0
TEVA PHARMACEUTICAL FIN LLC 0.25 26 88163VAE9 2,457 2,800,000 PRN   DFND 1 0 0 2,800,000
TEVA PHARMACEUTICAL FIN LLC 0.25 26 88163VAE9 351 400,000 PRN   DFND 1,2,16 0 0 400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84 4,417 SH   DFND 1 4,417 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 561 29,626 SH   DFND 1 29,626 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 96 5,071 SH   DFND 1,2,9,10 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 169 8,928 SH   DFND 1,2,9,10 8,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 208 11,000 SH   DFND 1,2,17 11,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 422 4,742 SH   DFND 1 4,742 0 0
TEXAS INSTRS INC COM 882508104 10,610 101,591 SH   DFND 1 101,591 0 0
TEXAS INSTRS INC COM 882508104 27,995 268,048 SH   DFND 1 268,048 0 0
TEXAS INSTRS INC COM 882508104 4,386 42,000 SH   DFND 1,7 42,000 0 0
TEXAS INSTRS INC COM 882508104 7,868 75,338 SH   DFND 1,7 75,338 0 0
TEXAS INSTRS INC COM 882508104 2,762 26,444 SH   DFND 1,8 26,444 0 0
TEXAS INSTRS INC COM 882508104 5,089 48,726 SH   DFND 1,2,9,10 48,726 0 0
TEXAS INSTRS INC COM 882508104 24,491 234,496 SH   DFND 1,2,9,10 234,496 0 0
TEXAS INSTRS INC COM 882508104 880 8,424 SH   DFND 1,2,11 8,424 0 0
TEXAS INSTRS INC COM 882508104 569 5,450 SH   DFND 1,2,12 5,450 0 0
TEXAS INSTRS INC COM 882508104 118 1,126 SH   DFND 1,2,15 1,126 0 0
Texas Instruments Inc COM 882508104 1,530 14,649 SH   DFND 1,2,14 6,195 8,454 0
Texas Instruments Inc COM 882508104 15,942 152,638 SH   DFND 1,2,13 74,315 78,323 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 20,420 195,517 SH   SOLE   195,517 0 0
TEXAS ROADHOUSE INC COM 882681109 3,182 60,400 SH   DFND 1,7 60,400 0 0
TEXAS ROADHOUSE INC COM 882681109 5,168 98,100 SH   DFND 1,7 98,100 0 0
TEXAS ROADHOUSE INC COM 882681109 316 6,000 SH   DFND 1,2,11 6,000 0 0
TEXTRON INC COM 883203101 105 1,858 SH   DFND 1 1,858 0 0
TEXTRON INC COM 883203101 7,070 124,938 SH   DFND 1 124,938 0 0
TEXTRON INC COM 883203101 96 1,700 SH   DFND 1,2,9,10 1,700 0 0
TEXTRON INC COM 883203101 118 2,092 SH   DFND 1,2,9,10 2,092 0 0
TEXTRON INC COMMSTCK 883203101 11,108 196,287 SH   SOLE   196,287 0 0
The Mosaic Company New COM 61945C103 379 14,788 SH   DFND 1,2,14 14,788 0 0
The Mosaic Company New COM 61945C103 748 29,162 SH   DFND 1,2,13 29,162 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42 1,500 SH   DFND 1,8 1,500 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 42,247 222,495 SH   DFND 5 23,742 0 105,334
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 16,579 87,313 SH   DFND 3 0 0 87,313
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 282,420 1,487,359 SH   SOLE   1,487,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,482 28,872 SH   DFND 1 28,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,740 98,694 SH   DFND 1 98,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,654 24,510 SH   DFND 1,7 24,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,760 51,400 SH   DFND 1,7 51,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 488 SH   DFND 1,8 488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,210 22,170 SH   DFND 1,2,9,10 22,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,838 146,610 SH   DFND 1,2,9,10 146,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,054 16,086 SH   DFND 1,2,16 16,086 0 0
THOMSON REUTERS CORP COM 884903105 6,504 149,206 SH   DFND 1 149,206 0 0
THOMSON REUTERS CORP COM 884903105 6,687 153,401 SH   DFND 1 153,401 0 0
THOMSON REUTERS CORP COM 884903105 205 4,700 SH   DFND 1,8 4,700 0 0
THOMSON REUTERS CORP COM 884903105 921 21,140 SH   DFND 1,2,9,10 21,140 0 0
THOMSON REUTERS CORP COM 884903105 4,856 111,400 SH   DFND 1,2,9,10 111,400 0 0
THOMSON REUTERS CORP COM 884903105 54 1,242 SH   DFND 1,2,15 1,242 0 0
THOR INDS INC COM 885160101 364 2,418 SH   DFND 1 2,418 0 0
THOR INDS INC COM 885160101 3,045 20,200 SH   DFND 1,7 20,200 0 0
THOR INDS INC COM 885160101 4,913 32,600 SH   DFND 1,7 32,600 0 0
THOR INDS INC COM 885160101 317 2,100 SH   DFND 1,2,11 2,100 0 0
TIER REIT INC COM NEW 88650V208 383 18,767 SH   DFND 1 18,767 0 0
TIER REIT INC COM NEW 88650V208 45 2,200 SH   DFND 1,2,9,10 2,200 0 0
TIFFANY & CO NEW COM 886547108 2,222 21,380 SH   DFND 1 21,380 0 0
TIFFANY & CO NEW COM 886547108 2,622 25,222 SH   DFND 1 25,222 0 0
TIFFANY & CO NEW COM 886547108 187 1,800 SH   DFND 1,7 1,800 0 0
TIFFANY & CO NEW COM 886547108 8,378 80,600 SH   DFND 1,7 80,600 0 0
TIFFANY & CO NEW COM 886547108 94 900 SH   DFND 1,2,9,10 900 0 0
TIFFANY & CO NEW COM 886547108 105 1,012 SH   DFND 1,2,9,10 1,012 0 0
TIFFANY & CO NEW COM 886547108 10,262 98,720 SH   DFND 1,2,16 98,720 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,572 81,400 SH   DFND 1 81,400 0 0
Time Warner Inc COM 887317303 3,897 42,609 SH   DFND 1,2,14 17,887 24,722 0
Time Warner Inc COM 887317303 40,677 444,705 SH   DFND 1,2,13 215,290 229,415 0
TIME WARNER INC COM NEW 887317303 6,315 69,035 SH   DFND 1 69,035 0 0
TIME WARNER INC COM NEW 887317303 12,712 138,973 SH   DFND 1 138,973 0 0
TIME WARNER INC COM NEW 887317303 4,380 47,880 SH   DFND 1,7 47,880 0 0
TIME WARNER INC COM NEW 887317303 2,109 23,054 SH   DFND 1,2,9,10 23,054 0 0
TIME WARNER INC COM NEW 887317303 17,443 190,700 SH   DFND 1,2,9,10 190,700 0 0
TIME WARNER INC COMMSTCK 887317303 44,843 490,253 SH   DFND 5 55,330 0 228,455
TIME WARNER INC COMMSTCK 887317303 14,228 155,552 SH   DFND 3 0 0 155,552
TIME WARNER INC COMMSTCK 887317303 347,982 3,804,327 SH   SOLE   3,804,327 0 0
TIMKEN CO COM 887389104 399 8,125 SH   DFND 1 8,125 0 0
Timken Co/The COM 887389104 1,646 33,482 SH   DFND 1,2,14 33,482 0 0
Timken Co/The COM 887389104 4,083 83,076 SH   DFND 1,2,13 83,076 0 0
TIMKEN COMPANY COMMSTCK 887389104 17,814 362,447 SH   SOLE   362,447 0 0
TIMKENSTEEL CORP COMMSTCK 887399103 3,128 205,896 SH   SOLE   205,896 0 0
TJX COMPANIES INC COMMSTCK 872540109 52,743 689,811 SH   SOLE   689,811 0 0
TJX COS INC NEW COM 872540109 7,741 101,241 SH   DFND 1 101,241 0 0
TJX COS INC NEW COM 872540109 14,360 187,817 SH   DFND 1 187,817 0 0
TJX COS INC NEW COM 872540109 5,260 68,800 SH   DFND 1,7 68,800 0 0
TJX COS INC NEW COM 872540109 7,820 102,274 SH   DFND 1,7 102,274 0 0
TJX COS INC NEW COM 872540109 363 4,754 SH   DFND 1,2,9,10 4,754 0 0
TJX COS INC NEW COM 872540109 408 5,332 SH   DFND 1,2,9,10 5,332 0 0
TJX COS INC NEW COM 872540109 933 12,200 SH   DFND 1,2,11 12,200 0 0
TJX COS INC NEW COM 872540109 1,324 17,311 SH   DFND 1,2,12 17,311 0 0
TJX COS INC NEW COM 872540109 53 693 SH   DFND 1,2,15 693 0 0
TJX COS INC NEW COM 872540109 20,022 261,860 SH   DFND 1,2,16 261,860 0 0
TOLL BROTHERS INC COM 889478103 622 12,960 SH   DFND 1 12,960 0 0
TOLL BROTHERS INC COM 889478103 1,057 22,008 SH   DFND 1 22,008 0 0
TOLL BROTHERS INC COM 889478103 6,075 126,500 SH   DFND 1,7 126,500 0 0
TOLL BROTHERS INC COM 889478103 43 900 SH   DFND 1,2,9,10 900 0 0
TOLL BROTHERS INC COM 889478103 61 1,264 SH   DFND 1,2,9,10 1,264 0 0
TORCHMARK CORP COM 891027104 2,078 22,904 SH   DFND 1 22,904 0 0
TORCHMARK CORP COM 891027104 2,612 28,791 SH   DFND 1 28,791 0 0
TORCHMARK CORP COM 891027104 517 5,700 SH   DFND 1,7 5,700 0 0
TORCHMARK CORP COM 891027104 95 1,050 SH   DFND 1,2,9,10 1,050 0 0
TORO CO COM 891092108 471 7,227 SH   DFND 1 7,227 0 0
TORO CO COM 891092108 2,534 38,846 SH   DFND 1,7 38,846 0 0
TORO CO COM 891092108 6,312 96,762 SH   DFND 1,7 96,762 0 0
TORO CO COM 891092108 176 2,700 SH   DFND 1,2,11 2,700 0 0
Toro Co / The COM 891092108 554 8,497 SH   DFND 1,2,14 8,497 0 0
Toro Co / The COM 891092108 1,393 21,353 SH   DFND 1,2,13 21,353 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,454 93,098 SH   DFND 1 93,098 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,712 251,136 SH   DFND 1 251,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,839 31,400 SH   DFND 1,7 31,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,078 291,537 SH   DFND 1,2,9,10 291,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,802 1,345,200 SH   DFND 1,2,9,10 1,345,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,321 22,545 SH   DFND 1,2,11 22,545 0 0
TOTAL SA DEPRECPT 89151E109 672 12,150 SH   DFND 5 12,150 0 0
TOTAL SA DEPRECPT 89151E109 188,096 3,402,603 SH   SOLE   3,402,603 0 0
TOTAL SYS SVCS INC COM 891906109 1,132 14,311 SH   DFND 1 14,311 0 0
TOTAL SYS SVCS INC COM 891906109 2,515 31,803 SH   DFND 1 31,803 0 0
TOTAL SYS SVCS INC COM 891906109 1,221 15,433 SH   DFND 1,2,9,10 15,433 0 0
TOTAL SYS SVCS INC COM 891906109 6,968 88,100 SH   DFND 1,2,9,10 88,100 0 0
TOTAL SYS SVCS INC COM 891906109 43 543 SH   DFND 1,2,15 543 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 31,994 404,531 SH   SOLE   404,531 0 0
TPI Composites Inc COM 87266J104 117 5,698 SH   DFND 1,2,14 5,698 0 0
TPI Composites Inc COM 87266J104 522 25,515 SH   DFND 1,2,13 25,515 0 0
TRACTOR SUPPLY CO COM 892356106 1,355 18,132 SH   DFND 1 18,132 0 0
TRACTOR SUPPLY CO COM 892356106 2,210 29,567 SH   DFND 1 29,567 0 0
TRACTOR SUPPLY CO COM 892356106 748 10,000 SH   DFND 1,7 10,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,990 40,000 SH   DFND 1,7 40,000 0 0
TRACTOR SUPPLY CO COM 892356106 60 800 SH   DFND 1,2,9,10 800 0 0
TRACTOR SUPPLY CO COM 892356106 71 947 SH   DFND 1,2,9,10 947 0 0
TRACTOR SUPPLY CO COM 892356106 2,589 34,630 SH   DFND 1,2,16 34,630 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 15,820 211,637 SH   DFND 5 22,520 0 100,239
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 5,861 78,406 SH   DFND 3 0 0 78,406
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 107,655 1,440,204 SH   SOLE   1,440,204 0 0
TRANSCANADA CORP COM 89353D107 4,086 84,001 SH   DFND 1 84,001 0 0
TRANSCANADA CORP COM 89353D107 4,879 100,314 SH   DFND 1 100,314 0 0
TRANSCANADA CORP COM 89353D107 2,707 55,660 SH   DFND 1,7 55,660 0 0
TRANSCANADA CORP COM 89353D107 209 4,295 SH   DFND 1,2,9,10 4,295 0 0
TRANSCANADA CORP COM 89353D107 209 4,300 SH   DFND 1,2,9,10 4,300 0 0
TRANSCANADA CORP COM 89353D107 2,578 53,000 SH   DFND 1,2,17 53,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,824 10,283 SH   DFND 1 10,283 0 0
TRANSDIGM GROUP INC COM 893641100 7,249 26,395 SH   DFND 1 26,395 0 0
TRANSDIGM GROUP INC COM 893641100 824 3,000 SH   DFND 1,7 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 82 300 SH   DFND 1,2,9,10 300 0 0
TRANSDIGM GROUP INC COM 893641100 110 400 SH   DFND 1,2,9,10 400 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 891 40,083 SH   DFND 1 40,083 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2,244 100,950 SH   DFND 1 100,950 0 0
TRANSUNION COM 89400J107 1,043 18,978 SH   DFND 1 18,978 0 0
TRANSUNION COM 89400J107 4,109 74,764 SH   DFND 1 74,764 0 0
Travelers Companies Inc COM 89417E109 321 2,370 SH   DFND 1,2,13 2,370 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,120 52,493 SH   DFND 1 52,493 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,651 115,385 SH   DFND 1 115,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,574 18,979 SH   DFND 1,7 18,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,662 27,000 SH   DFND 1,7 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,129 15,698 SH   DFND 1,2,9,10 15,698 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,968 95,608 SH   DFND 1,2,9,10 95,608 0 0
TRAVELERS COMPANIES INC COM 89417E109 41 302 SH   DFND 1,2,15 302 0 0
Travelport Worldwide Ltd COM G9019D104 815 62,389 SH   DFND 1,2,14 62,389 0 0
Travelport Worldwide Ltd COM G9019D104 2,023 154,753 SH   DFND 1,2,13 154,753 0 0
TREEHOUSE FOODS INC COM 89469A104 722 14,600 SH   DFND 1,7 14,600 0 0
TRI RESOURCES INC COMMSTCK 87612G101 1,409 29,103 SH   DFND 5 29,103 0 0
TRI RESOURCES INC COMMSTCK 87612G101 3,047 62,921 SH   SOLE   62,921 0 0
Trimble Inc COM 896239100 190 4,678 SH   DFND 1,2,14 4,678 0 0
Trimble Inc COM 896239100 376 9,257 SH   DFND 1,2,13 9,257 0 0
TRIMBLE INC COM 896239100 349 8,579 SH   DFND 1 8,579 0 0
TRIMBLE INC COM 896239100 1,740 42,817 SH   DFND 1 42,817 0 0
TRIMBLE INC COM 896239100 3,011 74,098 SH   DFND 1,2,9,10 74,098 0 0
TRIMBLE INC COM 896239100 11,306 278,200 SH   DFND 1,2,9,10 278,200 0 0
TRINITY INDS INC COM 896522109 510 13,621 SH   DFND 1 13,621 0 0
Trinseo SA COM L9340P101 340 4,682 SH   DFND 1,2,14 4,682 0 0
Trinseo SA COM L9340P101 830 11,426 SH   DFND 1,2,13 11,426 0 0
TRIPADVISOR INC COM 896945201 171 4,953 SH   DFND 1 4,953 0 0
TRIPADVISOR INC COM 896945201 845 24,520 SH   DFND 1 24,520 0 0
TRIPADVISOR INC COM 896945201 38 1,100 SH   DFND 1,2,9,10 1,100 0 0
TRIPADVISOR INC COM 896945201 591 17,138 SH   DFND 1,2,16 17,138 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,169 74,600 SH   DFND 1,7 74,600 0 0
TURQUOISE HILL RES LTD COM 900435108 76 22,265 SH   DFND 1 22,265 0 0
TURQUOISE HILL RES LTD COM 900435108 595 173,456 SH   DFND 1 173,456 0 0
TURQUOISE HILL RES LTD COM 900435108 16 4,800 SH   DFND 1,2,9,10 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 73 21,358 SH   DFND 1,2,9,10 21,358 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 5,242 151,806 SH   DFND 1 151,806 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,128 33,071 SH   DFND 1 33,071 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,103 61,629 SH   DFND 1 61,629 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 190 5,500 SH   DFND 1,7 5,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,244 122,900 SH   DFND 1,7 122,900 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 27,320 791,200 SH   DFND 1,2,9,10 791,200 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 7,360 215,700 SH   DFND 1,2,9,10 215,700 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 377 11,047 SH   DFND 1,2,11 11,047 0 0
TWILIO INC CL A 90138F102 2,563 108,600 SH   DFND 1,7 108,600 0 0
TWILIO INC CL A 90138F102 4,399 186,400 SH   DFND 1,7 186,400 0 0
TWILIO INC CL A 90138F102 219 9,300 SH   DFND 1,2,11 9,300 0 0
TWITTER INC COM 90184L102 908 37,832 SH   DFND 1 37,832 0 0
TWITTER INC COM 90184L102 2,448 101,944 SH   DFND 1 101,944 0 0
TWITTER INC COCO 21 90184LAD4 3,113 3,341,000 PRN   DFND 1 0 0 3,341,000
TWITTER INC COM 90184L102 86 3,600 SH   DFND 1,2,9,10 3,600 0 0
TWITTER INC COM 90184L102 134 5,600 SH   DFND 1,2,9,10 5,600 0 0
TWITTER INC COM 90184L102 24 1,018 SH   DFND 1,2,15 1,018 0 0
TWITTER INC COM 90184L102 1,535 63,917 SH   DFND 1,2,16 63,917 0 0
TWITTER INC COCO 21 90184LAD4 466 500,000 PRN   DFND 1,2,16 0 0 500,000
TYLER TECHNOLOGIES INC COM 902252105 320 1,807 SH   DFND 1 1,807 0 0
Tyson Foods Inc COM 902494103 653 8,056 SH   DFND 1,2,14 8,056 0 0
Tyson Foods Inc COM 902494103 1,378 16,995 SH   DFND 1,2,13 16,995 0 0
TYSON FOODS INC CL A 902494103 5,770 71,169 SH   DFND 1 71,169 0 0
TYSON FOODS INC CL A 902494103 12,777 157,603 SH   DFND 1 157,603 0 0
TYSON FOODS INC CL A 902494103 673 8,300 SH   DFND 1,7 8,300 0 0
TYSON FOODS INC CL A 902494103 11,351 140,016 SH   DFND 1,7 140,016 0 0
TYSON FOODS INC CL A 902494103 428 5,285 SH   DFND 1,2,9,10 5,285 0 0
TYSON FOODS INC CL A 902494103 9,453 116,600 SH   DFND 1,2,9,10 116,600 0 0
TYSON FOODS INC CL A 902494103 1,548 19,100 SH   DFND 1,2,11 19,100 0 0
TYSON FOODS INC CL A 902494103 1,289 15,900 SH   DFND 1,2,12 15,900 0 0
TYSON FOODS INC CL A 902494103 4,396 54,224 SH   DFND 1,2,16 54,224 0 0
U S SILICA HLDGS INC COM 90346E103 1,302 40,000 SH   DFND 1,7 40,000 0 0
UBS GROUP AG SHS H42097107 37,124 2,018,684 SH   DFND 1 2,018,684 0 0
UBS GROUP AG SHS H42097107 241,299 13,121,198 SH   DFND 1 13,121,198 0 0
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UBS GROUP AG SHS H42097107 1,655 90,000 SH   DFND 1,8 90,000 0 0
UBS GROUP AG SHS H42097107 1,712 93,102 SH   DFND 1,2 93,102 0 0
UBS GROUP AG SHS H42097107 2,546 138,440 SH   DFND 1,2 138,440 0 0
UBS GROUP AG SHS H42097107 4,126 224,362 SH   DFND 1,2,9,10 224,362 0 0
UBS GROUP AG SHS H42097107 52,922 2,877,741 SH   DFND 1,2,9,10 2,877,741 0 0
UBS GROUP AG SHS H42097107 2,070 112,581 SH   DFND 1,2,11 112,581 0 0
UBS GROUP AG SHS H42097107 6,871 373,602 SH   DFND 1,2,16 373,602 0 0
UDR INC COM 902653104 4,560 118,390 SH   DFND 1 118,390 0 0
UDR INC COM 902653104 6,048 157,006 SH   DFND 1 157,006 0 0
UDR INC COM 902653104 543 14,100 SH   DFND 1,2,9,10 14,100 0 0
UGI CORP NEW COM 902681105 1,651 35,171 SH   DFND 1 35,171 0 0
UGI CORP NEW COM 902681105 2,641 56,248 SH   DFND 1 56,248 0 0
UGI CORP NEW COM 902681105 64 1,367 SH   DFND 1,8 1,367 0 0
ULTA BEAUTY INC COM 90384S303 1,551 6,935 SH   DFND 1 6,935 0 0
ULTA BEAUTY INC COM 90384S303 2,890 12,920 SH   DFND 1 12,920 0 0
ULTA BEAUTY INC COM 90384S303 107 479 SH   DFND 1,2,9,10 479 0 0
ULTA BEAUTY INC COM 90384S303 112 500 SH   DFND 1,2,9,10 500 0 0
ULTA BEAUTY INC COM 90384S303 5,414 24,205 SH   DFND 1,2,16 24,205 0 0
ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 13,572 60,682 SH   SOLE   60,682 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 216 992 SH   DFND 1 992 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,238 24,000 SH   DFND 1,7 24,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,598 39,400 SH   DFND 1,7 39,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 450 2,060 SH   DFND 1,2,11 2,060 0 0
UMH PPTYS INC COM 903002103 21 1,400 SH   DFND 1,2,9,10 1,400 0 0
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UNDER ARMOUR INC CL A 904311107 289 20,038 SH   DFND 1 20,038 0 0
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UNDER ARMOUR INC CL A 904311107 1,463 101,400 SH   DFND 1,7 101,400 0 0
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UNDER ARMOUR INC CL A 904311107 79 5,500 SH   DFND 1,2 5,500 0 0
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UNION PAC CORP COM 907818108 24,077 179,546 SH   DFND 1 179,546 0 0
UNION PAC CORP COM 907818108 56,691 422,748 SH   DFND 1 422,748 0 0
UNION PAC CORP COM 907818108 7,839 58,458 SH   DFND 1,7 58,458 0 0
UNION PAC CORP COM 907818108 12,711 94,790 SH   DFND 1,7 94,790 0 0
UNION PAC CORP COM 907818108 161 1,200 SH   DFND 1,8 1,200 0 0
UNION PAC CORP COM 907818108 4,552 33,946 SH   DFND 1,2,9,10 33,946 0 0
UNION PAC CORP COM 907818108 24,312 181,295 SH   DFND 1,2,9,10 181,295 0 0
UNION PAC CORP COM 907818108 3,057 22,800 SH   DFND 1,2,11 22,800 0 0
UNION PAC CORP COM 907818108 74 554 SH   DFND 1,2,15 554 0 0
UNION PAC CORP COM 907818108 6,865 51,196 SH   DFND 1,2,16 51,196 0 0
Union Pacific Corporation COM 907818108 352 2,625 SH   DFND 1,2,13 2,625 0 0
UNIQURE NV SHS N90064101 45 2,300 SH   DFND 1,8 2,300 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 139 2,062 SH   DFND 6 0 0 2,062
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 44,419 659,042 SH   SOLE   659,042 0 0
UNITED CONTL HLDGS INC COM 910047109 2,260 33,534 SH   DFND 1 33,534 0 0
UNITED CONTL HLDGS INC COM 910047109 3,861 57,292 SH   DFND 1 57,292 0 0
UNITED CONTL HLDGS INC COM 910047109 661 9,800 SH   DFND 1,7 9,800 0 0
UNITED CONTL HLDGS INC COM 910047109 120 1,779 SH   DFND 1,8 1,779 0 0
UNITED CONTL HLDGS INC COM 910047109 1,206 17,900 SH   DFND 1,2,9,10 17,900 0 0
UNITED CONTL HLDGS INC COM 910047109 15,610 231,600 SH   DFND 1,2,9,10 231,600 0 0
UNITED NAT FOODS INC COM 911163103 281 5,700 SH   DFND 1,8 5,700 0 0
United Natural Foods Inc COM 911163103 63 1,275 SH   DFND 1,2,14 1,275 0 0
United Natural Foods Inc COM 911163103 123 2,492 SH   DFND 1,2,13 2,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,455 104,529 SH   DFND 1 104,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,123 345,135 SH   DFND 1 345,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,366 45,038 SH   DFND 1,7 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,590 63,705 SH   DFND 1,7 63,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,811 40,374 SH   DFND 1,2,9,10 40,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,711 316,500 SH   DFND 1,2,9,10 316,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,368 70,230 SH   DFND 1,2,16 70,230 0 0
UNITED RENTALS INC COM 911363109 10,664 62,035 SH   DFND 1 62,035 0 0
UNITED RENTALS INC COM 911363109 14,039 81,667 SH   DFND 1 81,667 0 0
UNITED RENTALS INC COM 911363109 4,642 27,000 SH   DFND 1,7 27,000 0 0
UNITED RENTALS INC COM 911363109 5,845 34,000 SH   DFND 1,7 34,000 0 0
UNITED RENTALS INC COM 911363109 74 430 SH   DFND 1,8 430 0 0
UNITED RENTALS INC COM 911363109 112 650 SH   DFND 1,2,9,10 650 0 0
UNITED RENTALS INC COM 911363109 722 4,200 SH   DFND 1,2,9,10 4,200 0 0
UNITED RENTALS INC COM 911363109 8,088 47,050 SH   DFND 1,2,16 47,050 0 0
UNITED RENTALS INC COMMSTCK 911363109 4,928 28,666 SH   DFND 5 0 0 28,666
UNITED RENTALS INC COMMSTCK 911363109 212,949 1,238,721 SH   SOLE   1,238,721 0 0
UNITED STATES STL CORP NEW COM 912909108 94 2,678 SH   DFND 1 2,678 0 0
UNITED STATES STL CORP NEW COM 912909108 5,007 142,290 SH   DFND 1,2,16 142,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,244 150,854 SH   DFND 1 150,854 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,375 371,361 SH   DFND 1 371,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,976 54,684 SH   DFND 1,7 54,684 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,331 49,624 SH   DFND 1,2,9,10 49,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42,374 332,160 SH   DFND 1,2,9,10 332,160 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,003 15,700 SH   DFND 1,2,11 15,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 487 SH   DFND 1,2,15 487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,466 11,490 SH   DFND 1,2,16 11,490 0 0
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 23,167 181,602 SH   DFND 5 18,159 0 86,063
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 7,994 62,665 SH   DFND 3 0 0 62,665
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 150,041 1,176,145 SH   SOLE   1,176,145 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,517 SH   DFND 1 1,517 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,103 7,458 SH   DFND 1 7,458 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 740 5,000 SH   DFND 1,7 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 59 400 SH   DFND 1,2,9,10 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 102 691 SH   DFND 1,2,9,10 691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,390 83,415 SH   DFND 1 83,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,676 216,258 SH   DFND 1 216,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,544 65,972 SH   DFND 1,7 65,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,061 81,923 SH   DFND 1,7 81,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110 500 SH   DFND 1,8 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 624 2,829 SH   DFND 1,8 2,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,292 51,222 SH   DFND 1,2,9,10 51,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,641 247,850 SH   DFND 1,2,9,10 247,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,079 18,501 SH   DFND 1,2,11 18,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 571 2,590 SH   DFND 1,2,12 2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,046 45,569 SH   DFND 1,2,16 45,569 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 1,620 7,350 SH   DFND 5 7,350 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 241,595 1,095,867 SH   SOLE   1,095,867 0 0
UNITI GROUP INC COM 91325V108 5,604 315,000 SH   DFND 1,2,17 315,000 0 0
UNITI GROUP INC COMMSTCK 91325V108 102 5,760 SH   DFND 6 0 0 5,760
UNITI GROUP INC COMMSTCK 91325V108 1,356 76,215 SH   SOLE   76,215 0 0
Universal Display Corp COM 91347P105 81 472 SH   DFND 1,2,14 472 0 0
Universal Display Corp COM 91347P105 419 2,429 SH   DFND 1,2,13 2,429 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,657 9,600 SH   DFND 1,2 9,600 0 0
UNIVERSAL DISPLAY CORPORAT COMMSTCK 91347P105 4,377 25,351 SH   SOLE   25,351 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 374 4,981 SH   DFND 1 4,981 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 90 1,200 SH   DFND 1,2,9,10 1,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,566 13,814 SH   DFND 1 13,814 0 0
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Universal Insurance Holdings Inc COM 91359V107 694 25,380 SH   DFND 1,2,14 25,380 0 0
Universal Insurance Holdings Inc COM 91359V107 1,711 62,542 SH   DFND 1,2,13 62,542 0 0
UNUM GROUP COM 91529Y106 1,622 29,545 SH   DFND 1 29,545 0 0
UNUM GROUP COM 91529Y106 2,437 44,390 SH   DFND 1 44,390 0 0
UNUM GROUP COM 91529Y106 3,368 61,367 SH   DFND 1,7 61,367 0 0
UNUM GROUP COM 91529Y106 8,914 162,400 SH   DFND 1,7 162,400 0 0
UNUM GROUP COM 91529Y106 89 1,613 SH   DFND 1,2,9,10 1,613 0 0
UNUM GROUP COM 91529Y106 99 1,800 SH   DFND 1,2,9,10 1,800 0 0
UNUM GROUP COM 91529Y106 324 5,900 SH   DFND 1,2,11 5,900 0 0
UNUM GROUP COM 91529Y106 2,333 42,500 SH   DFND 1,2,12 42,500 0 0
UNUM GROUP COMMSTCK 91529Y106 37,278 679,141 SH   SOLE   679,141 0 0
URBAN EDGE PPTYS COM 91704F104 857 33,608 SH   DFND 1 33,608 0 0
URBAN EDGE PPTYS COM 91704F104 1,032 40,499 SH   DFND 1 40,499 0 0
URBAN EDGE PPTYS COM 91704F104 117 4,600 SH   DFND 1,2,9,10 4,600 0 0
URBAN OUTFITTERS INC COM 917047102 428 12,200 SH   DFND 1,8 12,200 0 0
UROGEN PHARMA LTD COM M96088105 41 1,100 SH   DFND 1,8 1,100 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 26 1,200 SH   DFND 1,2,9,10 1,200 0 0
US BANCORP COMMSTCK 902973304 49,561 924,999 SH   SOLE   924,999 0 0
US BANCORP DEL COM NEW 902973304 8,484 158,348 SH   DFND 1 158,348 0 0
US BANCORP DEL COM NEW 902973304 19,621 366,201 SH   DFND 1 366,201 0 0
US BANCORP DEL COM NEW 902973304 4,710 87,900 SH   DFND 1,7 87,900 0 0
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US BANCORP DEL COM NEW 902973304 1,879 35,067 SH   DFND 1,2,9,10 35,067 0 0
US BANCORP DEL COM NEW 902973304 5,390 100,600 SH   DFND 1,2,9,10 100,600 0 0
V F CORP COM 918204108 4,231 57,170 SH   DFND 1 57,170 0 0
V F CORP COM 918204108 4,458 60,243 SH   DFND 1 60,243 0 0
V F CORP COM 918204108 1,325 17,900 SH   DFND 1,7 17,900 0 0
V F CORP COM 918204108 3,578 48,356 SH   DFND 1,7 48,356 0 0
V F CORP COM 918204108 3,614 48,844 SH   DFND 1,2,9,10 48,844 0 0
V F CORP COM 918204108 5,139 69,444 SH   DFND 1,2,9,10 69,444 0 0
V F CORP COM 918204108 1,891 25,560 SH   DFND 1,2,12 25,560 0 0
VAIL RESORTS INC COM 91879Q109 364 1,713 SH   DFND 1 1,713 0 0
VAIL RESORTS INC COM 91879Q109 1,192 5,610 SH   DFND 1 5,610 0 0
VAIL RESORTS INC COM 91879Q109 3,053 14,368 SH   DFND 1,7 14,368 0 0
VAIL RESORTS INC COM 91879Q109 15,013 70,661 SH   DFND 1,7 70,661 0 0
VAIL RESORTS INC COM 91879Q109 45 212 SH   DFND 1,8 212 0 0
VAIL RESORTS INC COM 91879Q109 106 500 SH   DFND 1,2,9,10 500 0 0
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VAIL RESORTS INC COM 91879Q109 27 125 SH   DFND 1,2,15 125 0 0
VALE S A ADR 91912E105 317 25,900 SH   DFND 1 25,900 0 0
VALE S A ADR 91912E105 887 72,494 SH   DFND 1 72,494 0 0
VALE S A ADR 91912E105 793 64,800 SH   DFND 1,7 64,800 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 383 18,454 SH   DFND 1 18,454 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,305 62,819 SH   DFND 1 62,819 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 75 3,600 SH   DFND 1,2,9,10 3,600 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 90 4,318 SH   DFND 1,2,9,10 4,318 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,689 61,894 SH   DFND 1 61,894 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,848 172,431 SH   DFND 1 172,431 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,259 68,100 SH   DFND 1,7 68,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 57 619 SH   DFND 1,8 619 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,222 13,300 SH   DFND 1,2,9,10 13,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,779 52,000 SH   DFND 1,2,9,10 52,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,987 32,500 SH   DFND 1,2,12 32,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,707 51,215 SH   DFND 1,2,16 51,215 0 0
Valero Energy Corporation COM 91913Y100 23,649 257,301 SH   DFND 1,2,14 108,909 148,392 0
Valero Energy Corporation COM 91913Y100 237,524 2,584,310 SH   DFND 1,2,13 1,230,346 1,353,964 0
Validus Holdings Ltd COM G9319H102 619 13,200 SH   DFND 1,2,14 13,200 0 0
Validus Holdings Ltd COM G9319H102 1,530 32,600 SH   DFND 1,2,13 32,600 0 0
VARIAN MED SYS INC COM 92220P105 2,885 25,958 SH   DFND 1 25,958 0 0
VARIAN MED SYS INC COM 92220P105 4,754 42,769 SH   DFND 1 42,769 0 0
VARIAN MED SYS INC COM 92220P105 2,079 18,708 SH   DFND 1,2,9,10 18,708 0 0
VARIAN MED SYS INC COM 92220P105 9,793 88,104 SH   DFND 1,2,9,10 88,104 0 0
VECTREN CORP COM 92240G101 93 1,432 SH   DFND 1,2,9,10 1,432 0 0
VEEVA SYS INC CL A COM 922475108 259 4,690 SH   DFND 1 4,690 0 0
VEEVA SYS INC CL A COM 922475108 1,140 20,623 SH   DFND 1 20,623 0 0
VEEVA SYS INC CL A COM 922475108 853 15,437 SH   DFND 1,2,16 15,437 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 9,850 178,190 SH   SOLE   178,190 0 0
VENTAS INC COM 92276F100 7,903 131,700 SH   DFND 1 131,700 0 0
VENTAS INC COM 92276F100 11,264 187,706 SH   DFND 1 187,706 0 0
VENTAS INC COM 92276F100 3,044 50,720 SH   DFND 1,7 50,720 0 0
VENTAS INC COM 92276F100 138 2,294 SH   DFND 1,2,9,10 2,294 0 0
VENTAS INC COM 92276F100 1,122 18,700 SH   DFND 1,2,9,10 18,700 0 0
VENTAS INC COMMSTCK 92276F100 5,527 92,100 SH   DFND 4 92,100 0 0
VEON LTD SPONSORED ADR 91822M106 50 13,100 SH   DFND 1,8 13,100 0 0
VEON LTD SPONSORED ADR 91822M106 768 200,000 SH   DFND 1,2,17 200,000 0 0
VEREIT INC COM 92339V100 2,985 383,191 SH   DFND 1 383,191 0 0
VEREIT INC COM 92339V100 4,252 545,852 SH   DFND 1 545,852 0 0
VEREIT INC COM 92339V100 61 7,882 SH   DFND 1,8 7,882 0 0
VEREIT INC COM 92339V100 51 6,600 SH   DFND 1,2,9,10 6,600 0 0
VEREIT INC COM 92339V100 420 53,900 SH   DFND 1,2,9,10 53,900 0 0
VERIFONE SYS INC COM 92342Y109 123 6,924 SH   DFND 1 6,924 0 0
VERINT SYS INC COCO 21 92343XAA8 775 798,000 PRN   DFND 1 0 0 798,000
VERINT SYSTEMS INC COMMSTCK 92343X100 31,948 763,383 SH   SOLE   763,383 0 0
VERISIGN INC COM 92343E102 1,653 14,445 SH   DFND 1 14,445 0 0
VERISIGN INC COM 92343E102 2,028 17,720 SH   DFND 1 17,720 0 0
VERISIGN INC COM 92343E102 484 4,230 SH   DFND 1,7 4,230 0 0
VERISIGN INC COM 92343E102 78 685 SH   DFND 1,2,9,10 685 0 0
VERISIGN INC COM 92343E102 114 1,000 SH   DFND 1,2,9,10 1,000 0 0
VERISIGN INC COM 92343E102 43 375 SH   DFND 1,2,15 375 0 0
VERISIGN INC COM 92343E102 1,096 9,576 SH   DFND 1,2,16 9,576 0 0
VERISK ANALYTICS INC COM 92345Y106 2,739 28,529 SH   DFND 1 28,529 0 0
VERISK ANALYTICS INC COM 92345Y106 7,015 73,073 SH   DFND 1 73,073 0 0
VERISK ANALYTICS INC COM 92345Y106 1,507 15,700 SH   DFND 1,7 15,700 0 0
VERISK ANALYTICS INC COM 92345Y106 4,934 51,400 SH   DFND 1,7 51,400 0 0
VERISK ANALYTICS INC COM 92345Y106 93 966 SH   DFND 1,2,9,10 966 0 0
VERISK ANALYTICS INC COM 92345Y106 150 1,560 SH   DFND 1,2,9,10 1,560 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 16,009 166,756 SH   SOLE   166,756 0 0
Verizon Communications Inc COM 92343V104 319 6,023 SH   DFND 1,2,13 6,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,958 339,273 SH   DFND 1 339,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,413 857,991 SH   DFND 1 857,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,000 170,037 SH   DFND 1,7 170,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,597 219,109 SH   DFND 1,7 219,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,037 SH   DFND 1,8 9,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,847 34,900 SH   DFND 1,2 34,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,379 196,080 SH   DFND 1,2,9,10 196,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,264 1,289,705 SH   DFND 1,2,9,10 1,289,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,982 37,450 SH   DFND 1,2,11 37,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,950 36,850 SH   DFND 1,2,12 36,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,650 SH   DFND 1,2,15 1,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,091 209,550 SH   DFND 1,2,16 209,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,590 48,925 SH   DFND 1,2,17 48,925 0 0
VERMILION ENERGY INC COM 923725105 106 2,931 SH   DFND 1 2,931 0 0
VERMILION ENERGY INC COM 923725105 235 6,457 SH   DFND 1 6,457 0 0
VERMILION ENERGY INC COM 923725105 23 632 SH   DFND 1,2,9,10 632 0 0
VERMILION ENERGY INC COM 923725105 291 8,000 SH   DFND 1,2,9,10 8,000 0 0
VERSUM MATLS INC COM 92532W103 237 6,256 SH   DFND 1 6,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,051 13,684 SH   DFND 1 13,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,925 39,538 SH   DFND 1 39,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,143 14,300 SH   DFND 1,7 14,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 163 1,090 SH   DFND 1,2,9,10 1,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 195 1,300 SH   DFND 1,2,9,10 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,686 37,940 SH   DFND 1,2,16 37,940 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 15,143 101,047 SH   DFND 5 9,816 0 48,191
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 5,139 34,295 SH   DFND 3 0 0 34,295
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 156,582 1,044,852 SH   SOLE   1,044,852 0 0
VF CORPORATION COMMSTCK 918204108 31,183 421,388 SH   SOLE   421,388 0 0
VIACOM INC NEW CL B 92553P201 1,704 55,318 SH   DFND 1 55,318 0 0
VIACOM INC NEW CL B 92553P201 11,581 375,889 SH   DFND 1 375,889 0 0
VIACOM INC NEW CL B 92553P201 757 24,572 SH   DFND 1,8 24,572 0 0
VIACOM INC NEW CL B 92553P201 74 2,400 SH   DFND 1,2,9,10 2,400 0 0
VIACOM INC NEW CL B 92553P201 26 832 SH   DFND 1,2,15 832 0 0
VIASAT INC COM 92552V100 338 4,513 SH   DFND 1 4,513 0 0
VIASAT INC COM 92552V100 711 9,500 SH   DFND 1,8 9,500 0 0
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 280 281,000 PRN   DFND 1 0 0 281,000
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 11,194 11,250,000 PRN   DFND 1 0 0 11,250,000
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 2,189 2,200,000 PRN   DFND 1 0 0 2,200,000
VISA INC COM CL A 92826C839 12,083 105,977 SH   DFND 1 105,977 0 0
VISA INC COM CL A 92826C839 39,049 342,478 SH   DFND 1 342,478 0 0
VISA INC COM CL A 92826C839 11,654 102,208 SH   DFND 1,7 102,208 0 0
VISA INC COM CL A 92826C839 301 2,638 SH   DFND 1,8 2,638 0 0
VISA INC COM CL A 92826C839 262 2,300 SH   DFND 1,2 2,300 0 0
VISA INC COM CL A 92826C839 11,081 97,184 SH   DFND 1,2,9,10 97,184 0 0
VISA INC COM CL A 92826C839 65,575 575,120 SH   DFND 1,2,9,10 575,120 0 0
VISA INC COM CL A 92826C839 1,585 13,900 SH   DFND 1,2,12 13,900 0 0
VISA INC COM CL A 92826C839 103 900 SH   DFND 1,2,15 900 0 0
VISA INC COM CL A 92826C839 34,445 302,098 SH   DFND 1,2,16 302,098 0 0
VISA INC COM CL A 92826C839 251 2,200 SH   DFND 1,2,17 2,200 0 0
VISA INC COM CL A 92826C839 7,309 64,100 SH   DFND 1,2,17 64,100 0 0
VISA INC COMMSTCK 92826C839 1,395 12,235 SH   DFND 5 0 0 12,235
VISA INC COMMSTCK 92826C839 107,434 942,236 SH   SOLE   942,236 0 0
Vishay Intertechnology Inc COM 928298108 974 46,955 SH   DFND 1,2,14 46,955 0 0
Vishay Intertechnology Inc COM 928298108 2,378 114,601 SH   DFND 1,2,13 114,601 0 0
VISTRA ENERGY CORP COM 92840M102 158 8,611 SH   DFND 1 8,611 0 0
VISTRA ENERGY CORP COM 92840M102 362 19,753 SH   DFND 1 19,753 0 0
VMWARE INC CL A COM 928563402 579 4,623 SH   DFND 1 4,623 0 0
VMWARE INC CL A COM 928563402 1,704 13,600 SH   DFND 1 13,600 0 0
VMWARE INC CL A COM 928563402 2,394 19,100 SH   DFND 1,7 19,100 0 0
VMWARE INC CL A COM 928563402 72 575 SH   DFND 1,2,9,10 575 0 0
VMWARE INC CL A COM 928563402 77 611 SH   DFND 1,2,9,10 611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 6,300 SH   DFND 1,8 6,300 0 0
VONAGE HLDGS CORP COM 92886T201 603 59,276 SH   DFND 1,2,16 59,276 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 1,212 15,500 SH   DFND 4 15,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,245 67,095 SH   DFND 1 67,095 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,031 102,730 SH   DFND 1 102,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,005 12,853 SH   DFND 1,7 12,853 0 0
VORNADO RLTY TR SH BEN INT 929042109 114 1,456 SH   DFND 1,2,9,10 1,456 0 0
VORNADO RLTY TR SH BEN INT 929042109 686 8,778 SH   DFND 1,2,9,10 8,778 0 0
VOYA FINL INC COM 929089100 287 5,799 SH   DFND 1 5,799 0 0
VOYA FINL INC COM 929089100 1,568 31,706 SH   DFND 1 31,706 0 0
VOYA FINL INC COM 929089100 2,048 41,400 SH   DFND 1,7 41,400 0 0
VOYA FINL INC COM 929089100 10,438 211,000 SH   DFND 1,7 211,000 0 0
VOYA FINL INC COM 929089100 74 1,500 SH   DFND 1,2,9,10 1,500 0 0
VOYA FINL INC COM 929089100 356 7,200 SH   DFND 1,2,9,10 7,200 0 0
VOYA FINL INC COM 929089100 5,789 117,030 SH   DFND 1,2,16 117,030 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 20,529 159,922 SH   SOLE   159,922 0 0
VULCAN MATLS CO COM 929160109 1,444 11,246 SH   DFND 1 11,246 0 0
VULCAN MATLS CO COM 929160109 2,942 22,922 SH   DFND 1 22,922 0 0
VULCAN MATLS CO COM 929160109 51 399 SH   DFND 1,8 399 0 0
VULCAN MATLS CO COM 929160109 104 814 SH   DFND 1,2,9,10 814 0 0
VULCAN MATLS CO COM 929160109 5,533 43,100 SH   DFND 1,2,9,10 43,100 0 0
VULCAN MATLS CO COM 929160109 754 5,876 SH   DFND 1,2,16 5,876 0 0
W P CAREY INC COM 92936U109 2,395 34,755 SH   DFND 1 34,755 0 0
W P CAREY INC COM 92936U109 2,860 41,512 SH   DFND 1 41,512 0 0
W P CAREY INC COM 92936U109 372 5,400 SH   DFND 1,2,9,10 5,400 0 0
WABASH NATL CORP COM 929566107 2,643 121,800 SH   DFND 1,7 121,800 0 0
WABCO HLDGS INC COM 92927K102 1,368 9,533 SH   DFND 1 9,533 0 0
WABCO HLDGS INC COM 92927K102 3,358 23,400 SH   DFND 1 23,400 0 0
WABCO HLDGS INC COM 92927K102 1,421 9,900 SH   DFND 1,7 9,900 0 0
WABCO HLDGS INC COM 92927K102 13 93 SH   DFND 1,2,9,10 93 0 0
WABTEC CORP COM 929740108 1,699 20,862 SH   DFND 1 20,862 0 0
WABTEC CORP COM 929740108 3,378 41,478 SH   DFND 1 41,478 0 0
WABTEC CORP COM 929740108 41 500 SH   DFND 1,2,9,10 500 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 653 8,995 SH   DFND 5 0 0 8,995
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 20,589 283,521 SH   SOLE   283,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,916 329,328 SH   DFND 1 329,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,249 416,537 SH   DFND 1 416,537 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,253 44,800 SH   DFND 1,7 44,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,441 88,700 SH   DFND 1,7 88,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 7,181 SH   DFND 1,8 7,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,540 21,200 SH   DFND 1,8 21,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,600 SH   DFND 1,2 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 8,180 SH   DFND 1,2 8,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,492 227,100 SH   DFND 1,2 227,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,547 62,611 SH   DFND 1,2,9,10 62,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,823 121,500 SH   DFND 1,2,9,10 121,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,128 29,300 SH   DFND 1,2,11 29,300 0 0
Wal-Mart Stores Inc COM 931142103 3,937 39,868 SH   DFND 1,2,14 16,717 23,151 0
Wal-Mart Stores Inc COM 931142103 31,414 318,118 SH   DFND 1,2,13 189,316 128,802 0
WAL-MART STORES INC COM 931142103 37,783 382,608 SH   DFND 1 382,608 0 0
WAL-MART STORES INC COM 931142103 69,440 703,194 SH   DFND 1 703,194 0 0
WAL-MART STORES INC COM 931142103 6,363 64,433 SH   DFND 1,7 64,433 0 0
WAL-MART STORES INC COM 931142103 9,579 97,000 SH   DFND 1,7 97,000 0 0
WAL-MART STORES INC COM 931142103 139 1,409 SH   DFND 1,8 1,409 0 0
WAL-MART STORES INC COM 931142103 4,076 41,274 SH   DFND 1,2,9,10 41,274 0 0
WAL-MART STORES INC COM 931142103 25,138 254,565 SH   DFND 1,2,9,10 254,565 0 0
WAL-MART STORES INC COM 931142103 1,876 19,000 SH   DFND 1,2,12 19,000 0 0
WAL-MART STORES INC COM 931142103 57 573 SH   DFND 1,2,15 573 0 0
WAL-MART STORES INC COMMSTCK 931142103 28,022 283,763 SH   DFND 5 30,188 0 134,410
WAL-MART STORES INC COMMSTCK 931142103 10,224 103,537 SH   DFND 3 0 0 103,537
WAL-MART STORES INC COMMSTCK 931142103 232,971 2,359,197 SH   SOLE   2,359,197 0 0
Walt Disney Company COM 254687106 81 750 SH   DFND 1,2,13 750 0 0
WASHINGTON FED INC COM 938824109 116 3,400 SH   DFND 1,8 3,400 0 0
Washington Federal Inc COM 938824109 817 23,846 SH   DFND 1,2,14 23,846 0 0
Washington Federal Inc COM 938824109 2,022 59,037 SH   DFND 1,2,13 59,037 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 501 70,433 SH   DFND 1 70,433 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 526 73,863 SH   DFND 1 73,863 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 58 8,200 SH   DFND 1,2,9,10 8,200 0 0
WASHINGTON REAL ESTATE INV COMMSTCK 939653101 1,746 56,100 SH   DFND 4 56,100 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 787 25,276 SH   DFND 1 25,276 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 997 32,029 SH   DFND 1 32,029 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 124 4,000 SH   DFND 1,2,9,10 4,000 0 0
WASTE CONNECTIONS INC COM 94106B101 89 1,255 SH   DFND 1 1,255 0 0
WASTE CONNECTIONS INC COM 94106B101 2,096 29,550 SH   DFND 1 29,550 0 0
WASTE CONNECTIONS INC COM 94106B101 8,617 121,469 SH   DFND 1 121,469 0 0
WASTE CONNECTIONS INC COM 94106B101 142 2,000 SH   DFND 1,2 2,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,674 37,700 SH   DFND 1,2,9,10 37,700 0 0
WASTE CONNECTIONS INC COM 94106B101 14,841 209,200 SH   DFND 1,2,9,10 209,200 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 20,688 291,628 SH   SOLE   291,628 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 1,295 15,000 SH   DFND 5 15,000 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 184,613 2,139,200 SH   SOLE   2,139,200 0 0
WASTE MGMT INC DEL COM 94106L109 7,015 81,288 SH   DFND 1 81,288 0 0
WASTE MGMT INC DEL COM 94106L109 23,274 269,684 SH   DFND 1 269,684 0 0
WASTE MGMT INC DEL COM 94106L109 1,295 15,000 SH   DFND 1,7 15,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,610 65,000 SH   DFND 1,7 65,000 0 0
WASTE MGMT INC DEL COM 94106L109 442 5,127 SH   DFND 1,8 5,127 0 0
WASTE MGMT INC DEL COM 94106L109 2,441 28,285 SH   DFND 1,2,9,10 28,285 0 0
WASTE MGMT INC DEL COM 94106L109 17,232 199,680 SH   DFND 1,2,9,10 199,680 0 0
WASTE MGMT INC DEL COM 94106L109 3,319 38,462 SH   DFND 1,2,16 38,462 0 0
WATERS CORP COM 941848103 2,654 13,740 SH   DFND 1 13,740 0 0
WATERS CORP COM 941848103 4,519 23,392 SH   DFND 1 23,392 0 0
WATERS CORP COM 941848103 328 1,700 SH   DFND 1,7 1,700 0 0
WATERS CORP COM 941848103 3,091 16,000 SH   DFND 1,2 16,000 0 0
WATERS CORP COM 941848103 40 208 SH   DFND 1,2,9,10 208 0 0
WATERS CORP COM 941848103 6,583 34,073 SH   DFND 1,2,9,10 34,073 0 0
WATERS CORP COM 941848103 34 175 SH   DFND 1,2,15 175 0 0
WATERS CORPORATION COMMSTCK 941848103 13,230 68,480 SH   SOLE   68,480 0 0
Waterstone Financial Inc COM 94188P101 1,500 87,989 SH   DFND 1,2,14 87,989 0 0
Waterstone Financial Inc COM 94188P101 3,700 216,987 SH   DFND 1,2,13 216,987 0 0
WAYFAIR INC CL A 94419L101 2,745 34,200 SH   DFND 1,7 34,200 0 0
WAYFAIR INC CL A 94419L101 4,134 51,500 SH   DFND 1,7 51,500 0 0
WAYFAIR INC CL A 94419L101 265 3,300 SH   DFND 1,2,11 3,300 0 0
WEATHERFORD INTL LTD SR GLBL COCO 21 947075AH0 3,257 3,005,000 PRN   DFND 1 0 0 3,005,000
WEATHERFORD INTL PLC ORD SHS G48833100 42 10,011 SH   DFND 1,8 10,011 0 0
WEB COM GROUP INC COM 94733A104 352 16,159 SH   DFND 1,2,16 16,159 0 0
WEC ENERGY GROUP INC COM 92939U106 8,610 129,608 SH   DFND 1 129,608 0 0
WEC ENERGY GROUP INC COM 92939U106 10,482 157,795 SH   DFND 1 157,795 0 0
WEC ENERGY GROUP INC COM 92939U106 115 1,733 SH   DFND 1,8 1,733 0 0
WEC ENERGY GROUP INC COM 92939U106 578 8,700 SH   DFND 1,8 8,700 0 0
WEC ENERGY GROUP INC COM 92939U106 855 12,868 SH   DFND 1,2,9,10 12,868 0 0
WEC ENERGY GROUP INC COM 92939U106 8,071 121,500 SH   DFND 1,2,9,10 121,500 0 0
WEC ENERGY GROUP INC COMMSTCK 92939U106 32,452 488,510 SH   SOLE   488,510 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,289 39,204 SH   DFND 1 39,204 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,853 56,383 SH   DFND 1 56,383 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 187 5,700 SH   DFND 1,2,9,10 5,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 343 1,707 SH   DFND 1 1,707 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 16,887 83,969 SH   SOLE   83,969 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 789 602 SH   DFND 6 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 14,384 10,980 SH   DFND 5 8,786 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 160,524 122,538 SH   SOLE   122,012 0 0
WELLS FARGO CO NEW COM 949746101 17,021 280,544 SH   DFND 1 280,544 0 0
WELLS FARGO CO NEW COM 949746101 56,087 924,467 SH   DFND 1 924,467 0 0
WELLS FARGO CO NEW COM 949746101 6,367 104,951 SH   DFND 1,7 104,951 0 0
WELLS FARGO CO NEW COM 949746101 10,618 175,020 SH   DFND 1,7 175,020 0 0
WELLS FARGO CO NEW COM 949746101 194 3,200 SH   DFND 1,2 3,200 0 0
WELLS FARGO CO NEW COM 949746101 12,700 209,333 SH   DFND 1,2,9,10 209,333 0 0
WELLS FARGO CO NEW COM 949746101 73,804 1,216,490 SH   DFND 1,2,9,10 1,216,490 0 0
WELLS FARGO CO NEW COM 949746101 4,162 68,600 SH   DFND 1,2,11 68,600 0 0
WELLS FARGO CO NEW COM 949746101 4,016 66,200 SH   DFND 1,2,17 66,200 0 0
Welltower Inc COM 95040Q104 202 3,164 SH   DFND 1,2,13 3,164 0 0
WELLTOWER INC COM 95040Q104 9,673 151,684 SH   DFND 1 151,684 0 0
WELLTOWER INC COM 95040Q104 13,104 205,491 SH   DFND 1 205,491 0 0
WELLTOWER INC COM 95040Q104 2,328 36,500 SH   DFND 1,7 36,500 0 0
WELLTOWER INC COM 95040Q104 4,783 75,000 SH   DFND 1,7 75,000 0 0
WELLTOWER INC COM 95040Q104 65 1,022 SH   DFND 1,8 1,022 0 0
WELLTOWER INC COM 95040Q104 1,325 20,773 SH   DFND 1,2,9,10 20,773 0 0
WELLTOWER INC COM 95040Q104 10,280 161,200 SH   DFND 1,2,9,10 161,200 0 0
WELLTOWER INC COMMSTCK 95040Q104 6,753 105,900 SH   DFND 4 105,900 0 0
WERNER ENTERPRISES INC COM 950755108 313 8,100 SH   DFND 1,8 8,100 0 0
West Pharmaceutical Services Inc COM 955306105 1,053 10,668 SH   DFND 1,2,14 10,668 0 0
West Pharmaceutical Services Inc COM 955306105 2,597 26,321 SH   DFND 1,2,13 26,321 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 409 4,150 SH   DFND 1 4,150 0 0
WESTAR ENERGY INC COM 95709T100 1,606 30,425 SH   DFND 1 30,425 0 0
WESTAR ENERGY INC COM 95709T100 2,527 47,851 SH   DFND 1 47,851 0 0
WESTAR ENERGY INC COM 95709T100 90 1,700 SH   DFND 1,2,9,10 1,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,547 32,031 SH   DFND 1 32,031 0 0
WESTERN DIGITAL CORP COM 958102105 16,282 204,725 SH   DFND 1 204,725 0 0
WESTERN DIGITAL CORP COM 958102105 1,591 20,000 SH   DFND 1,7 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 576 7,245 SH   DFND 1,8 7,245 0 0
WESTERN DIGITAL CORP COM 958102105 1,329 16,712 SH   DFND 1,2,9,10 16,712 0 0
WESTERN DIGITAL CORP COM 958102105 10,644 133,838 SH   DFND 1,2,9,10 133,838 0 0
WESTERN DIGITAL CORP COM 958102105 23 289 SH   DFND 1,2,15 289 0 0
WESTERN UN CO COM 959802109 3,854 202,720 SH   DFND 1 202,720 0 0
WESTERN UN CO COM 959802109 4,046 212,848 SH   DFND 1 212,848 0 0
WESTERN UN CO COM 959802109 224 11,800 SH   DFND 1,7 11,800 0 0
WESTERN UN CO COM 959802109 5,148 270,808 SH   DFND 1,7 270,808 0 0
WESTERN UN CO COM 959802109 163 8,600 SH   DFND 1,8 8,600 0 0
WESTERN UN CO COM 959802109 29 1,511 SH   DFND 1,2,9,10 1,511 0 0
WESTERN UN CO COM 959802109 72 3,800 SH   DFND 1,2,9,10 3,800 0 0
WESTERN UN CO COM 959802109 1,378 72,472 SH   DFND 1,2,11 72,472 0 0
WestRock Co COM 96145D105 115 1,824 SH   DFND 1,2,13 1,824 0 0
WESTROCK CO COM 96145D105 1,281 20,270 SH   DFND 1 20,270 0 0
WESTROCK CO COM 96145D105 2,742 43,381 SH   DFND 1 43,381 0 0
WESTROCK CO COM 96145D105 91 1,443 SH   DFND 1,8 1,443 0 0
WESTROCK CO COM 96145D105 125 1,980 SH   DFND 1,2,9,10 1,980 0 0
WESTROCK CO COM 96145D105 136 2,150 SH   DFND 1,2,9,10 2,150 0 0
WESTROCK CO COM 96145D105 59 933 SH   DFND 1,2,15 933 0 0
WEYERHAEUSER CO COM 962166104 2,032 57,628 SH   DFND 1 57,628 0 0
WEYERHAEUSER CO COM 962166104 4,273 121,188 SH   DFND 1 121,188 0 0
WEYERHAEUSER CO COM 962166104 857 24,300 SH   DFND 1,7 24,300 0 0
WEYERHAEUSER CO COM 962166104 175 4,960 SH   DFND 1,2,9,10 4,960 0 0
WEYERHAEUSER CO COM 962166104 177 5,025 SH   DFND 1,2,9,10 5,025 0 0
WEYERHAEUSER CO COM 962166104 1,287 36,500 SH   DFND 1,2,11 36,500 0 0
WEYERHAEUSER CO COM 962166104 4,291 121,699 SH   DFND 1,2,16 121,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 271 12,266 SH   DFND 1 12,266 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,507 68,082 SH   DFND 1 68,082 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 226 10,200 SH   DFND 1,7 10,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,055 1,041,780 SH   DFND 1,7 1,041,780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47 2,133 SH   DFND 1,2,9,10 2,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110 4,964 SH   DFND 1,2,9,10 4,964 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,438 65,000 SH   DFND 1,2,16 65,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,213 100,000 SH   DFND 1,2,16 100,000 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 400 SH   DFND 1,2,9,10 400 0 0
WHIRLPOOL CORP COM 963320106 3,125 18,528 SH   DFND 1 18,528 0 0
WHIRLPOOL CORP COM 963320106 7,102 42,113 SH   DFND 1 42,113 0 0
WHIRLPOOL CORP COM 963320106 1,029 6,100 SH   DFND 1,7 6,100 0 0
WHIRLPOOL CORP COM 963320106 44 261 SH   DFND 1,2,9,10 261 0 0
WHIRLPOOL CORP COM 963320106 84 500 SH   DFND 1,2,9,10 500 0 0
WHIRLPOOL CORP COM 963320106 270 1,600 SH   DFND 1,2,11 1,600 0 0
WHIRLPOOL CORP COM 963320106 40 237 SH   DFND 1,2,15 237 0 0
Whirlpool Corporation COM 963320106 1,440 8,538 SH   DFND 1,2,14 3,618 4,920 0
Whirlpool Corporation COM 963320106 14,662 86,940 SH   DFND 1,2,13 40,916 46,024 0
WHITESTONE REIT COM 966084204 84 5,815 SH   DFND 1 5,815 0 0
WHITESTONE REIT COM 966084204 24 1,700 SH   DFND 1,2,9,10 1,700 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 239 260,000 PRN   DFND 6 0 0 260,000
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 281 305,000 PRN   DFND 5 305,000 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 10,557 11,475,000 PRN   SOLE   11,475,000 0 0
WILEY JOHN & SONS INC CL A 968223206 303 4,613 SH   DFND 1 4,613 0 0
WILLIAMS COS INC DEL COM 969457100 1,312 43,018 SH   DFND 1 43,018 0 0
WILLIAMS COS INC DEL COM 969457100 3,127 102,567 SH   DFND 1 102,567 0 0
WILLIAMS COS INC DEL COM 969457100 1,399 45,900 SH   DFND 1,7 45,900 0 0
WILLIAMS COS INC DEL COM 969457100 110 3,600 SH   DFND 1,2,9,10 3,600 0 0
WILLIAMS COS INC DEL COM 969457100 170 5,560 SH   DFND 1,2,9,10 5,560 0 0
WILLIAMS SONOMA INC COM 969904101 171 3,300 SH   DFND 1 3,300 0 0
WILLIAMS SONOMA INC COM 969904101 18,157 351,199 SH   DFND 1 351,199 0 0
WILLIAMS SONOMA INC COM 969904101 2,652 51,300 SH   DFND 1,8 51,300 0 0
WILLIAMS SONOMA INC COM 969904101 829 16,042 SH   DFND 1,2 16,042 0 0
WILLIAMS SONOMA INC COM 969904101 21,497 415,800 SH   DFND 1,2 415,800 0 0
WILLIAMS SONOMA INC COM 969904101 4,033 78,000 SH   DFND 1,2,11 78,000 0 0
Williams-Sonoma Inc COM 969904101 492 9,511 SH   DFND 1,2,14 9,511 0 0
Williams-Sonoma Inc COM 969904101 1,169 22,620 SH   DFND 1,2,13 22,620 0 0
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 710 4,712 SH   DFND 5 0 0 4,712
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 8,510 56,472 SH   SOLE   56,472 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,332 8,840 SH   DFND 1 8,840 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,961 26,285 SH   DFND 1 26,285 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 545 3,620 SH   DFND 1,7 3,620 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72 477 SH   DFND 1,2,9,10 477 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 123 815 SH   DFND 1,2,9,10 815 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 37 20,112 SH   DFND 1,8 20,112 0 0
WINS FIN HLDGS INC ORD SHS G97223104 23 129 SH   DFND 1,8 129 0 0
WINTRUST FINL CORP COM 97650W108 939 11,400 SH   DFND 1,8 11,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 332 60,709 SH   DFND 1 60,709 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,110 203,000 SH   DFND 1,7 203,000 0 0
WISDOMTREE INVTS INC COM 97717P104 1,608 128,100 SH   DFND 1,7 128,100 0 0
WISDOMTREE INVTS INC COM 97717P104 2,766 220,400 SH   DFND 1,7 220,400 0 0
WISDOMTREE INVTS INC COM 97717P104 138 11,000 SH   DFND 1,2,11 11,000 0 0
WORKDAY INC CL A 98138H101 559 5,497 SH   DFND 1 5,497 0 0
WORKDAY INC CL A 98138H101 1,676 16,478 SH   DFND 1 16,478 0 0
WORKDAY INC CL A 98138H101 51 500 SH   DFND 1,2,9,10 500 0 0
WORKDAY INC CL A 98138H101 61 600 SH   DFND 1,2,9,10 600 0 0
WORKDAY INC CL A 98138H101 26 259 SH   DFND 1,2,15 259 0 0
WORLD FUEL SVCS CORP COM 981475106 155 5,499 SH   DFND 1 5,499 0 0
WORLDPAY INC COMMSTCK 92210H105 17,489 237,782 SH   SOLE   237,782 0 0
WORTHINGTON INDS INC COM 981811102 77 1,758 SH   DFND 1 1,758 0 0
WPX ENERGY INC COM 98212B103 114 8,137 SH   DFND 1 8,137 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 482 470,000 PRN   DFND 6 0 0 470,000
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 815 795,000 PRN   DFND 5 795,000 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 30,359 29,600,000 PRN   SOLE   29,490,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,448 12,496 SH   DFND 1 12,496 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,180 18,812 SH   DFND 1 18,812 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,981 17,100 SH   DFND 1,7 17,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,373 55,000 SH   DFND 1,7 55,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 69 597 SH   DFND 1,8 597 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 81 700 SH   DFND 1,2,9,10 700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 104 900 SH   DFND 1,2,9,10 900 0 0
WYNN RESORTS LTD COM 983134107 893 5,299 SH   DFND 1 5,299 0 0
WYNN RESORTS LTD COM 983134107 2,077 12,320 SH   DFND 1 12,320 0 0
WYNN RESORTS LTD COM 983134107 590 3,500 SH   DFND 1,7 3,500 0 0
WYNN RESORTS LTD COM 983134107 17 100 SH   DFND 1,2,9,10 100 0 0
WYNN RESORTS LTD COM 983134107 84 500 SH   DFND 1,2,9,10 500 0 0
XBIOTECH INC COM 98400H102 59 14,894 SH   DFND 1,8 14,894 0 0
XCEL ENERGY INC COM 98389B100 6,783 140,988 SH   DFND 1 140,988 0 0
XCEL ENERGY INC COM 98389B100 7,848 163,122 SH   DFND 1 163,122 0 0
XCEL ENERGY INC COM 98389B100 149 3,100 SH   DFND 1,2,9,10 3,100 0 0
XCEL ENERGY INC COM 98389B100 166 3,442 SH   DFND 1,2,9,10 3,442 0 0
Xenia Hotels & Resorts Inc COM 984017103 593 27,482 SH   DFND 1,2,14 27,482 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,488 68,905 SH   DFND 1,2,13 68,905 0 0
XENIA HOTELS & RESORTS INC COM 984017103 907 42,002 SH   DFND 1 42,002 0 0
XENIA HOTELS & RESORTS INC COM 984017103 99 4,600 SH   DFND 1,2,9,10 4,600 0 0
XEROX CORP COM NEW 984121608 318 10,893 SH   DFND 1 10,893 0 0
XEROX CORP COM NEW 984121608 1,229 42,146 SH   DFND 1 42,146 0 0
XEROX CORP COM NEW 984121608 1,125 38,600 SH   DFND 1,7 38,600 0 0
XEROX CORP COM NEW 984121608 63 2,150 SH   DFND 1,2,9,10 2,150 0 0
XEROX CORP COM NEW 984121608 820 28,140 SH   DFND 1,2,9,10 28,140 0 0
XEROX CORP COM NEW 984121608 1,236 42,407 SH   DFND 1,2,11 42,407 0 0
XILINX INC COM 983919101 1,999 29,646 SH   DFND 1 29,646 0 0
XILINX INC COM 983919101 3,818 56,628 SH   DFND 1 56,628 0 0
XILINX INC COM 983919101 54 800 SH   DFND 1,2,9,10 800 0 0
XILINX INC COM 983919101 123 1,828 SH   DFND 1,2,9,10 1,828 0 0
XILINX INC COM 983919101 1,079 16,000 SH   DFND 1,2,11 16,000 0 0
XILINX INC COMMSTCK 983919101 24,447 362,601 SH   SOLE   362,601 0 0
XL GROUP LTD COM G98294104 1,028 29,247 SH   DFND 1 29,247 0 0
XL GROUP LTD COM G98294104 1,897 53,952 SH   DFND 1 53,952 0 0
XL GROUP LTD COM G98294104 422 12,000 SH   DFND 1,7 12,000 0 0
XL GROUP LTD COM G98294104 2,553 72,602 SH   DFND 1,2,9,10 72,602 0 0
XL GROUP LTD COM G98294104 9,113 259,200 SH   DFND 1,2,9,10 259,200 0 0
XPO LOGISTICS INC COMMSTCK 983793100 24,517 267,682 SH   SOLE   267,682 0 0
Xylem Inc COM 98419M100 6,849 100,426 SH   DFND 1,2,14 100,426 0 0
Xylem Inc COM 98419M100 7,697 112,855 SH   DFND 1,2,13 101,669 11,186 0
XYLEM INC COM 98419M100 5,906 86,599 SH   DFND 1 86,599 0 0
XYLEM INC COM 98419M100 7,148 104,811 SH   DFND 1 104,811 0 0
XYLEM INC COM 98419M100 1,098 16,100 SH   DFND 1,7 16,100 0 0
XYLEM INC COM 98419M100 75 1,100 SH   DFND 1,2,9,10 1,100 0 0
XYLEM INC COM 98419M100 142 2,075 SH   DFND 1,2,9,10 2,075 0 0
XYLEM INC COM 98419M100 33 482 SH   DFND 1,2,15 482 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 21,115 309,609 SH   SOLE   309,609 0 0
YAHOO INC SR COCO 18 984332AF3 11,068 8,210,000 PRN   DFND 1 0 0 8,210,000
YAHOO INC SR COCO 18 984332AF3 539 400,000 PRN   DFND 1,2,16 0 0 400,000
YAMANA GOLD INC COM 98462Y100 6,990 2,240,343 SH   DFND 1,7 2,240,343 0 0
YAMANA GOLD INC COM 98462Y100 156 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 624 200,000 SH   DFND 1,2,16 200,000 0 0
YAMANA GOLD INC COM 98462Y100 1,092 350,000 SH   DFND 1,2,16 350,000 0 0
YANDEX N V SHS CLASS A N97284108 953 29,100 SH   DFND 1 29,100 0 0
YANDEX N V SHS CLASS A N97284108 19,408 592,600 SH   DFND 1 592,600 0 0
YANDEX N V SHS CLASS A N97284108 1,055 32,200 SH   DFND 1,7 32,200 0 0
YANDEX N V SHS CLASS A N97284108 950 29,000 SH   DFND 1,2,12 29,000 0 0
YANDEX N V SHS CLASS A N97284108 832 25,400 SH   DFND 1,2,17 25,400 0 0
YANDEX NV SR GLBL CV NT 18 98474TAB3 1,123 1,140,000 PRN   DFND 1 0 0 1,140,000
YANDEX NV COMMSTCK N97284108 3,710 113,285 SH   SOLE   113,285 0 0
YATRA ONLINE INC ORD SHS G98338109 67 9,000 SH   DFND 1,8 9,000 0 0
YPF SA DEPRECPT 984245100 4,046 176,593 SH   SOLE   176,593 0 0
YUM BRANDS INC COM 988498101 2,731 33,460 SH   DFND 1 33,460 0 0
YUM BRANDS INC COM 988498101 4,557 55,836 SH   DFND 1 55,836 0 0
YUM BRANDS INC COM 988498101 1,347 16,500 SH   DFND 1,7 16,500 0 0
YUM BRANDS INC COM 988498101 170 2,079 SH   DFND 1,2,9,10 2,079 0 0
YUM BRANDS INC COM 988498101 180 2,200 SH   DFND 1,2,9,10 2,200 0 0
YUM BRANDS INC COM 988498101 1,127 13,811 SH   DFND 1,2,12 13,811 0 0
YUM BRANDS INC COM 988498101 44 534 SH   DFND 1,2,15 534 0 0
YUM CHINA HLDGS INC COM 98850P109 60 1,500 SH   DFND 1 1,500 0 0
YUM CHINA HLDGS INC COM 98850P109 376 9,400 SH   DFND 1 9,400 0 0
YUM CHINA HLDGS INC COM 98850P109 949 23,707 SH   DFND 1 23,707 0 0
YUM CHINA HLDGS INC COM 98850P109 8,232 205,686 SH   DFND 1 205,686 0 0
YUM CHINA HLDGS INC COM 98850P109 84 2,100 SH   DFND 1,2 2,100 0 0
YUM CHINA HLDGS INC COM 98850P109 132 3,300 SH   DFND 1,2 3,300 0 0
YUM CHINA HLDGS INC COM 98850P109 508 12,700 SH   DFND 1,2 12,700 0 0
YUM CHINA HLDGS INC COM 98850P109 152 3,800 SH   DFND 1,2,11 3,800 0 0
YUM CHINA HLDGS INC COM 98850P109 1,293 32,311 SH   DFND 1,2,12 32,311 0 0
YUM! BRANDS INC. COMMSTCK 988498101 1,143 14,000 SH   DFND 5 14,000 0 0
YUM! BRANDS INC. COMMSTCK 988498101 162,371 1,989,600 SH   SOLE   1,989,600 0 0
YY INC ADS REPCOM CLA 98426T106 34 300 SH   DFND 1 300 0 0
YY INC ADS REPCOM CLA 98426T106 272 2,409 SH   DFND 1 2,409 0 0
YY INC ADS REPCOM CLA 98426T106 678 6,000 SH   DFND 1 6,000 0 0
YY INC ADS REPCOM CLA 98426T106 3,957 35,000 SH   DFND 1 35,000 0 0
YY INC ADS REPCOM CLA 98426T106 192 1,700 SH   DFND 1,2,11 1,700 0 0
YY INC DEPRECPT 98426T106 2,861 25,307 SH   SOLE   25,307 0 0
ZAYO GROUP HLDGS INC COM 98919V105 338 9,177 SH   DFND 1 9,177 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,072 29,135 SH   DFND 1 29,135 0 0
ZAYO GROUP HLDGS INC COM 98919V105 736 20,000 SH   DFND 1,7 20,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88 2,403 SH   DFND 1,8 2,403 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88 2,400 SH   DFND 1,2,9,10 2,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 331 3,189 SH   DFND 1 3,189 0 0
ZENDESK INC COMMSTCK 98936J101 9,367 276,801 SH   SOLE   276,801 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 232 5,673 SH   DFND 1 5,673 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 541 13,220 SH   DFND 1 13,220 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 708 17,300 SH   DFND 1,7 17,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,177 53,200 SH   DFND 1,7 53,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,938 71,800 SH   DFND 1,2,9,10 71,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,934 462,700 SH   DFND 1,2,9,10 462,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 106 2,600 SH   DFND 1,2,11 2,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,803 14,941 SH   DFND 1 14,941 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,836 31,786 SH   DFND 1 31,786 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,430 45,000 SH   DFND 1,7 45,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 677 SH   DFND 1,8 677 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 157 1,300 SH   DFND 1,2,9,10 1,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 637 5,275 SH   DFND 1,2,9,10 5,275 0 0
ZIONS BANCORPORATION COM 989701107 1,158 22,790 SH   DFND 1 22,790 0 0
ZIONS BANCORPORATION COM 989701107 8,645 170,067 SH   DFND 1 170,067 0 0
ZIONS BANCORPORATION COM 989701107 1,017 20,000 SH   DFND 1,7 20,000 0 0
ZIONS BANCORPORATION COM 989701107 127 2,505 SH   DFND 1,8 2,505 0 0
ZIONS BANCORPORATION COM 989701107 32 633 SH   DFND 1,2,15 633 0 0
ZOETIS INC CL A 98978V103 3,041 42,211 SH   DFND 1 42,211 0 0
ZOETIS INC CL A 98978V103 6,506 90,304 SH   DFND 1 90,304 0 0
ZOETIS INC CL A 98978V103 6,167 85,600 SH   DFND 1,7 85,600 0 0
ZOETIS INC CL A 98978V103 195 2,704 SH   DFND 1,2,9,10 2,704 0 0
ZOETIS INC CL A 98978V103 242 3,365 SH   DFND 1,2,9,10 3,365 0 0
ZOETIS INC COMMSTCK 98978V103 2,198 30,513 SH   DFND 5 30,513 0 0
ZOETIS INC COMMSTCK 98978V103 29,151 404,655 SH   SOLE   404,655 0 0
ZYNGA INC CL A 98986T108 755 188,700 SH   DFND 1,7 188,700 0 0
ZYNGA INC CL A 98986T108 2,236 559,000 SH   DFND 1,7 559,000 0 0