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 1,026 12,205 SH   DFND 1,2,16 12,205 0 0
3-D SYS CORP DEL COM NEW 88554D205 86 7,439 SH   DFND 1 7,439 0 0
3M CO COM 88579Y101 39,112 178,170 SH   DFND 1 178,170 0 0
3M CO COM 88579Y101 73,360 334,182 SH   DFND 1 334,182 0 0
3M CO COM 88579Y101 418 1,904 SH   DFND 1,2,15 1,904 0 0
3M CO COM 88579Y101 5,154 23,479 SH   DFND 1,2,16 23,479 0 0
3M CO COM 88579Y101 4,855 22,115 SH   DFND 1,2,9,10 22,115 0 0
3M CO COM 88579Y101 17,926 81,662 SH   DFND 1,2,9,10 81,662 0 0
3M CO COM 88579Y101 10,317 47,000 SH   DFND 1,7 47,000 0 0
3M CO COM 88579Y101 13,247 60,346 SH   DFND 1,7 60,346 0 0
3M CO COM 88579Y101 487 2,218 SH   DFND 1,8 2,218 0 0
3M Company COM 88579Y101 697 3,177 SH   DFND 13 3,177 0 0
58 COM INC SPON ADR REP A 31680Q104 232 2,900 SH   DFND 1 2,900 0 0
58 COM INC SPON ADR REP A 31680Q104 568 7,118 SH   DFND 1 7,118 0 0
58 COM INC SPON ADR REP A 31680Q104 6,700 83,900 SH   DFND 1 83,900 0 0
58 COM INC SPON ADR REP A 31680Q104 96 1,200 SH   DFND 1,7 1,200 0 0
58.COM INC DEPRECPT 31680Q104 4,770 59,731 SH   SOLE   59,731 0 0
8X8 INC NEW COM 282914100 580 31,079 SH   DFND 1,2,16 31,079 0 0
A O SMITH CORP COMMSTCK 831865209 12,895 202,777 SH   SOLE   202,777 0 0
AARONS INC COM PAR $0.50 002535300 110 2,354 SH   DFND 1 2,354 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 12,235 204,188 SH   SOLE   204,188 0 0
ABBOTT LABS COM 002824100 8,287 138,308 SH   DFND 1 138,308 0 0
ABBOTT LABS COM 002824100 20,087 335,222 SH   DFND 1 335,222 0 0
ABBOTT LABS COM 002824100 221 3,685 SH   DFND 1,2,15 3,685 0 0
ABBOTT LABS COM 002824100 1,816 30,312 SH   DFND 1,2,16 30,312 0 0
ABBOTT LABS COM 002824100 4,689 78,252 SH   DFND 1,2,9,10 78,252 0 0
ABBOTT LABS COM 002824100 24,726 412,654 SH   DFND 1,2,9,10 412,654 0 0
ABBOTT LABS COM 002824100 9,104 151,938 SH   DFND 1,7 151,938 0 0
ABBOTT LABS COM 002824100 387 6,456 SH   DFND 1,8 6,456 0 0
ABBVIE INC COM 00287Y109 9,270 97,935 SH   DFND 1 97,935 0 0
ABBVIE INC COM 00287Y109 29,545 312,152 SH   DFND 1 312,152 0 0
ABBVIE INC COM 00287Y109 2,203 23,270 SH   DFND 1,2,11 23,270 0 0
ABBVIE INC COM 00287Y109 230 2,434 SH   DFND 1,2,15 2,434 0 0
ABBVIE INC COM 00287Y109 13,330 140,830 SH   DFND 1,2,16 140,830 0 0
ABBVIE INC COM 00287Y109 5,811 61,397 SH   DFND 1,2,9,10 61,397 0 0
ABBVIE INC COM 00287Y109 35,470 374,749 SH   DFND 1,2,9,10 374,749 0 0
ABBVIE INC COM 00287Y109 10,885 115,000 SH   DFND 1,7 115,000 0 0
ABBVIE INC COM 00287Y109 20,667 218,354 SH   DFND 1,7 218,354 0 0
ABIOMED INC COM 003654100 241 828 SH   DFND 1 828 0 0
ABIOMED INC COM 003654100 233 800 SH   DFND 1,2,11 800 0 0
ABIOMED INC COM 003654100 2,095 7,200 SH   DFND 1,7 7,200 0 0
ABIOMED INC COM 003654100 3,696 12,700 SH   DFND 1,7 12,700 0 0
ABIOMED INC COM 003654100 2,677 9,200 SH   DFND 1,8 9,200 0 0
ABIOMED, INC. COMMSTCK 003654100 11,298 38,827 SH   SOLE   38,827 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 863 22,450 SH   DFND 1,2,11 22,450 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 385 10,000 SH   DFND 1,2,16 10,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,411 62,700 SH   DFND 1,7 62,700 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,454 141,800 SH   DFND 1,7 141,800 0 0
ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 42,460 1,104,002 SH   SOLE   1,104,002 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 823 33,471 SH   DFND 1 33,471 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,421 57,777 SH   DFND 1 57,777 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 93 3,800 SH   DFND 1,2,9,10 3,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 738 32,290 SH   DFND 1,2,11 32,290 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,949 85,300 SH   DFND 1,7 85,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,222 272,300 SH   DFND 1,7 272,300 0 0
ACCENTURE PLC COMMSTCK G1151C101 15,224 99,177 SH   DFND 3 0 0 99,177
ACCENTURE PLC COMMSTCK G1151C101 9,236 60,172 SH   DFND 5 0 0 60,172
Accenture PLC COM G1151C101 229,368 1,494,257 SH   DFND 13 705,886 788,371 0
Accenture PLC COM G1151C101 23,116 150,594 SH   DFND 14 63,405 87,189 0
ACCENTURE PLC COMMSTCK G1151C101 251,158 1,636,207 SH   SOLE   1,636,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,173 33,699 SH   DFND 1 33,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,164 183,477 SH   DFND 1 183,477 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 780 5,082 SH   DFND 1,2,11 5,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,607 23,500 SH   DFND 1,2,12 23,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1,492 SH   DFND 1,2,15 1,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,295 27,980 SH   DFND 1,2,16 27,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,955 32,277 SH   DFND 1,2,9,10 32,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,910 149,252 SH   DFND 1,2,9,10 149,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,294 41,000 SH   DFND 1,7 41,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,086 72,222 SH   DFND 1,7 72,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 3,103 SH   DFND 1,8 3,103 0 0
ACI WORLDWIDE INC COM 004498101 82 3,459 SH   DFND 1 3,459 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,753 40,813 SH   DFND 1 40,813 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,193 121,445 SH   DFND 1 121,445 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,509 22,375 SH   DFND 1,2 22,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,165 32,100 SH   DFND 1,2 32,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 247 3,660 SH   DFND 1,2,15 3,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 850 12,600 SH   DFND 1,2,16 12,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 277 4,100 SH   DFND 1,2,9,10 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 321 4,755 SH   DFND 1,2,9,10 4,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,194 17,700 SH   DFND 1,7 17,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,780 100,500 SH   DFND 1,7 100,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,360 9,768 SH   DFND 1 9,768 0 0
ACUITY BRANDS INC COM 00508Y102 2,688 19,311 SH   DFND 1 19,311 0 0
Acuity Brands Inc COM 00508Y102 1,448 10,401 SH   DFND 13 10,401 0 0
Acuity Brands Inc COM 00508Y102 297 2,132 SH   DFND 14 2,132 0 0
ACUITY BRANDS INC COM 00508Y102 905 6,500 SH   DFND 1,2,11 6,500 0 0
ACUITY BRANDS INC COM 00508Y102 47 337 SH   DFND 1,2,9,10 337 0 0
ACUITY BRANDS INC COM 00508Y102 4,231 30,400 SH   DFND 1,7 30,400 0 0
ACUITY BRANDS INC COM 00508Y102 5,261 37,800 SH   DFND 1,7 37,800 0 0
ACXIOM CORP COM 005125109 522 23,000 SH   DFND 1,2,11 23,000 0 0
ACXIOM CORP COM 005125109 818 36,000 SH   DFND 1,7 36,000 0 0
ACXIOM CORP COM 005125109 2,545 112,050 SH   DFND 1,7 112,050 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 66 5,909 SH   DFND 1,8 5,909 0 0
Adecoagro SA COM L00849106 421 55,921 SH   DFND 13 55,921 0 0
Adecoagro SA COM L00849106 212 28,184 SH   DFND 14 28,184 0 0
ADIENT PLC COMMSTCK G0084W101 303 5,068 SH   DFND 5 5,068 0 0
ADIENT PLC COMMSTCK G0084W101 641 10,724 SH   SOLE   10,724 0 0
ADOBE SYS INC COM 00724F101 6,211 28,742 SH   DFND 1 28,742 0 0
ADOBE SYS INC COM 00724F101 27,102 125,424 SH   DFND 1 125,424 0 0
ADOBE SYS INC COM 00724F101 43 200 SH   DFND 1,2 200 0 0
ADOBE SYS INC COM 00724F101 74 343 SH   DFND 1,2 343 0 0
ADOBE SYS INC COM 00724F101 953 4,410 SH   DFND 1,2,11 4,410 0 0
ADOBE SYS INC COM 00724F101 358 1,656 SH   DFND 1,2,15 1,656 0 0
ADOBE SYS INC COM 00724F101 8,631 39,942 SH   DFND 1,2,16 39,942 0 0
ADOBE SYS INC COM 00724F101 4,544 21,028 SH   DFND 1,2,9,10 21,028 0 0
ADOBE SYS INC COM 00724F101 29,430 136,200 SH   DFND 1,2,9,10 136,200 0 0
ADOBE SYS INC COM 00724F101 13,605 62,961 SH   DFND 1,7 62,961 0 0
ADOBE SYS INC COM 00724F101 3,630 16,800 SH   DFND 1,8 16,800 0 0
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 14,369 66,500 SH   DFND 3 0 0 66,500
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 7,913 36,623 SH   DFND 5 0 0 36,623
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 205,286 950,046 SH   SOLE   950,046 0 0
ADTALEM GLOBAL ED INC COM 00737L103 75 1,578 SH   DFND 1 1,578 0 0
ADURO BIOTECH INC COM 00739L101 25 2,700 SH   DFND 1,2,9,10 2,700 0 0
ADURO BIOTECH INC COM 00739L101 472 50,700 SH   DFND 1,2,9,10 50,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,197 10,093 SH   DFND 1 10,093 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,537 72,011 SH   DFND 1 72,011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 800 SH   DFND 1,2 800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 249 2,100 SH   DFND 1,2 2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 400 SH   DFND 1,2,9,10 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 106 895 SH   DFND 1,2,9,10 895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,008 8,500 SH   DFND 1,7 8,500 0 0
Advanced Drainage Systems Inc COM 00790R104 3,884 149,965 SH   DFND 13 132,352 17,613 0
Advanced Drainage Systems Inc COM 00790R104 3,368 130,029 SH   DFND 14 130,029 0 0
ADVANCED MICRO DEVICES INC COM 007903107 654 65,090 SH   DFND 1 65,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,039 202,917 SH   DFND 1 202,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 853 84,900 SH   DFND 1,2,11 84,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 347 34,500 SH   DFND 1,2,9,10 34,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,567 255,400 SH   DFND 1,2,9,10 255,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,601 358,300 SH   DFND 1,7 358,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,091 705,600 SH   DFND 1,7 705,600 0 0
ADVANSIX INC COM 00773T101 4 124 SH   DFND 1,7 124 0 0
AECOM COM 00766T100 64 1,796 SH   DFND 13 1,796 0 0
AERCAP HOLDINGS NV SHS N00985106 17,327 341,628 SH   DFND 1 341,628 0 0
AERCAP HOLDINGS NV SHS N00985106 23,634 465,961 SH   DFND 1 465,961 0 0
AERCAP HOLDINGS NV SHS N00985106 51 1,000 SH   DFND 1,2,9,10 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 56 1,100 SH   DFND 1,2,9,10 1,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,826 36,000 SH   DFND 1,7 36,000 0 0
AERCAP HOLDINGS NV SHS N00985106 36 700 SH   DFND 1,8 700 0 0
AES CORP COM 00130H105 1,722 151,468 SH   DFND 1 151,468 0 0
AES CORP COM 00130H105 11,137 979,485 SH   DFND 1 979,485 0 0
AES CORP COM 00130H105 90 7,900 SH   DFND 1,2 7,900 0 0
AES CORP COM 00130H105 1,381 121,489 SH   DFND 1,2,11 121,489 0 0
AES CORP COM 00130H105 45 4,000 SH   DFND 1,2,9,10 4,000 0 0
AES CORP COM 00130H105 6,822 600,000 SH   DFND 1,7 600,000 0 0
AES CORP COM 00130H105 147 12,928 SH   DFND 1,8 12,928 0 0
AETNA INC COMMSTCK 00817Y108 436 2,581 SH   DFND 6 0 0 2,581
AETNA INC COMMSTCK 00817Y108 4,379 25,909 SH   SOLE   25,909 0 0
AETNA INC NEW COM 00817Y108 3,650 21,595 SH   DFND 1 21,595 0 0
AETNA INC NEW COM 00817Y108 14,035 83,050 SH   DFND 1 83,050 0 0
AETNA INC NEW COM 00817Y108 63 373 SH   DFND 1,2 373 0 0
AETNA INC NEW COM 00817Y108 552 3,268 SH   DFND 1,2,11 3,268 0 0
AETNA INC NEW COM 00817Y108 3,279 19,400 SH   DFND 1,2,16 19,400 0 0
AETNA INC NEW COM 00817Y108 312 1,845 SH   DFND 1,2,9,10 1,845 0 0
AETNA INC NEW COM 00817Y108 1,276 7,549 SH   DFND 1,2,9,10 7,549 0 0
AETNA INC NEW COM 00817Y108 3,955 23,400 SH   DFND 1,7 23,400 0 0
AETNA INC NEW COM 00817Y108 5,898 34,900 SH   DFND 1,7 34,900 0 0
AETNA INC NEW COM 00817Y108 26 152 SH   DFND 1,8 152 0 0
AFFILIATED MANAGERS GROUP COM 008252108 617 3,255 SH   DFND 1 3,255 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,924 10,150 SH   DFND 1 10,150 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 803 4,234 SH   DFND 5 4,234 0 0
AFFILIATED MANAGERS GROUP COM 008252108 81 425 SH   DFND 1,2 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 57 300 SH   DFND 1,2,9,10 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 76 400 SH   DFND 1,2,9,10 400 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 126,695 668,294 SH   SOLE   668,294 0 0
AFFIMED N V COM N01045108 69 37,100 SH   DFND 1,8 37,100 0 0
AFLAC INC COM 001055102 2,206 50,408 SH   DFND 1 50,408 0 0
AFLAC INC COM 001055102 9,656 220,662 SH   DFND 1 220,662 0 0
AFLAC INC COM 001055102 806 18,410 SH   DFND 1,2,9,10 18,410 0 0
AFLAC INC COM 001055102 2,057 47,000 SH   DFND 1,2,9,10 47,000 0 0
AFLAC INC COM 001055102 3,571 81,600 SH   DFND 1,7 81,600 0 0
AGCO CORP COM 001084102 1,460 22,509 SH   DFND 1 22,509 0 0
AGCO CORP COM 001084102 2,207 34,028 SH   DFND 1 34,028 0 0
AGCO CORP COM 001084102 39 600 SH   DFND 1,2,9,10 600 0 0
AGCO CORP COM 001084102 42 653 SH   DFND 1,2,9,10 653 0 0
AGCO CORP COM 001084102 2,315 35,700 SH   DFND 1,7 35,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,520 22,724 SH   DFND 1 22,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,060 105,534 SH   DFND 1 105,534 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,264 18,895 SH   DFND 1,2,11 18,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,943 43,989 SH   DFND 1,2,9,10 43,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,008 119,700 SH   DFND 1,2,9,10 119,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,090 16,300 SH   DFND 1,7 16,300 0 0
AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 12,166 181,851 SH   SOLE   181,851 0 0
AGNC INVT CORP COM 00123Q104 175 9,250 SH   DFND 1 9,250 0 0
AGNC INVT CORP COM 00123Q104 1,637 86,498 SH   DFND 1 86,498 0 0
AGNC INVT CORP COM 00123Q104 125 6,627 SH   DFND 1,2,15 6,627 0 0
AGNC INVT CORP COM 00123Q104 97 5,151 SH   DFND 1,2,9,10 5,151 0 0
AGNC INVT CORP COM 00123Q104 700 37,000 SH   DFND 1,7 37,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 383 9,108 SH   DFND 1 9,108 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,507 35,810 SH   DFND 1 35,810 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,568 84,800 SH   DFND 1,2 84,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,404 128,450 SH   DFND 1,2,16 128,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,199 194,900 SH   DFND 1,2,16 194,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,040 SH   DFND 1,2,9,10 1,040 0 0
AGNICO EAGLE MINES LTD COM 008474108 95 2,264 SH   DFND 1,2,9,10 2,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,228 29,200 SH   DFND 1,7 29,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,903 473,100 SH   DFND 1,7 473,100 0 0
AGREE REALTY CORP COM 008492100 651 13,553 SH   DFND 1 13,553 0 0
AGREE REALTY CORP COM 008492100 1,010 21,032 SH   DFND 1 21,032 0 0
AGREE REALTY CORP COM 008492100 67 1,400 SH   DFND 1,2,9,10 1,400 0 0
AGREE REALTY CORPORATION COMMSTCK 008492100 1,245 25,916 SH   SOLE   25,916 0 0
AIR PRODS & CHEMS INC COM 009158106 4,838 30,419 SH   DFND 1 30,419 0 0
AIR PRODS & CHEMS INC COM 009158106 9,471 59,553 SH   DFND 1 59,553 0 0
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   DFND 1,2 100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,793 11,276 SH   DFND 1,2,16 11,276 0 0
AIR PRODS & CHEMS INC COM 009158106 220 1,382 SH   DFND 1,2,9,10 1,382 0 0
AIR PRODS & CHEMS INC COM 009158106 239 1,500 SH   DFND 1,2,9,10 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,081 6,800 SH   DFND 1,7 6,800 0 0
AIR PRODS & CHEMS INC COM 009158106 8,350 52,507 SH   DFND 1,7 52,507 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 997 14,051 SH   DFND 1 14,051 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,114 57,966 SH   DFND 1 57,966 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 169 165,000 PRN   DFND 1 0 0 165,000
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 4,360 4,251,000 PRN   DFND 1 0 0 4,251,000
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 113 110,000 PRN   DFND 6 0 0 110,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,831 25,790 SH   DFND 1,2,11 25,790 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,433 20,183 SH   DFND 1,2,16 20,183 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 513 500,000 PRN   DFND 1,2,16 0 0 500,000
AKAMAI TECHNOLOGIES INC COM 00971T101 64 904 SH   DFND 1,2,9,10 904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 1,100 SH   DFND 1,2,9,10 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,623 107,400 SH   DFND 1,7 107,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,210 200,200 SH   DFND 1,7 200,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 7,400 SH   DFND 1,8 7,400 0 0
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 10,277 10,020,000 PRN   SOLE   10,020,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 782 150,000 SH   DFND 1,2,16 150,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,308 634,938 SH   DFND 1,7 634,938 0 0
ALARM COM HLDGS INC COM 011642105 766 20,300 SH   DFND 1,2,11 20,300 0 0
ALARM COM HLDGS INC COM 011642105 2,144 56,800 SH   DFND 1,7 56,800 0 0
ALARM COM HLDGS INC COM 011642105 7,061 187,100 SH   DFND 1,7 187,100 0 0
ALASKA AIR GROUP INC COM 011659109 171 2,762 SH   DFND 1 2,762 0 0
ALASKA AIR GROUP INC COM 011659109 214 3,457 SH   DFND 1 3,457 0 0
ALASKA AIR GROUP INC. COMMSTCK 011659109 6,642 107,200 SH   SOLE   107,200 0 0
ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 21,686 345,872 SH   SOLE   345,872 0 0
ALBEMARLE CORP COM 012653101 1,111 11,980 SH   DFND 1 11,980 0 0
ALBEMARLE CORP COM 012653101 2,665 28,739 SH   DFND 1 28,739 0 0
ALBEMARLE CORP COM 012653101 417 4,500 SH   DFND 1,2,16 4,500 0 0
ALBEMARLE CORP COM 012653101 46 500 SH   DFND 1,2,9,10 500 0 0
ALBEMARLE CORP COM 012653101 83 900 SH   DFND 1,2,9,10 900 0 0
ALBEMARLE CORP COM 012653101 1,447 15,600 SH   DFND 1,7 15,600 0 0
ALBEMARLE CORP COM 012653101 1,827 19,700 SH   DFND 1,7 19,700 0 0
ALCOA CORP COM 013872106 4,250 94,521 SH   DFND 1,2,16 94,521 0 0
ALCOA CORP COM 013872106 4,739 105,400 SH   DFND 1,7 105,400 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 72 3,100 SH   DFND 1,2,9,10 3,100 0 0
ALEXANDERS INC COM 014752109 507 1,330 SH   DFND 1 1,330 0 0
ALEXANDERS INC COM 014752109 76 200 SH   DFND 1,2,9,10 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,976 47,848 SH   DFND 1 47,848 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 11,912 95,382 SH   DFND 1 95,382 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 12 100 SH   DFND 1,2,9,10 100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 624 5,000 SH   DFND 1,2,9,10 5,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 375 3,000 SH   DFND 1,7 3,000 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1,666 13,336 SH   SOLE   13,336 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 28,869 231,156 SH   SOLE   231,156 0 0
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 1,851 16,608 SH   DFND 5 0 0 16,608
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 75,336 675,903 SH   SOLE   675,903 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,457 13,068 SH   DFND 1 13,068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,147 37,203 SH   DFND 1 37,203 0 0
ALEXION PHARMACEUTICALS INC COMMSTCK 015351109 2,500 22,427 SH   DFND 3 0 0 22,427
ALEXION PHARMACEUTICALS INC COM 015351109 2,508 22,500 SH   DFND 1,2 22,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 589 5,280 SH   DFND 1,2,11 5,280 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 156 1,400 SH   DFND 1,2,16 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,116 10,012 SH   DFND 1,2,9,10 10,012 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,783 78,800 SH   DFND 1,2,9,10 78,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,787 25,000 SH   DFND 1,7 25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,702 69,100 SH   DFND 1,7 69,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,597 8,700 SH   DFND 1 8,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,777 91,408 SH   DFND 1 91,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,459 345,749 SH   DFND 1 345,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162,672 886,300 SH   DFND 1 886,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 198,102 1,079,339 SH   DFND 1 1,079,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 565 SH   DFND 1,2 565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,152 11,724 SH   DFND 1,2 11,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,918 15,900 SH   DFND 1,2 15,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,911 222,900 SH   DFND 1,2 222,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,687 123,610 SH   DFND 1,2,11 123,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,061 223,717 SH   DFND 1,2,11 223,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,775 20,566 SH   DFND 1,2,16 20,566 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,777 15,131 SH   DFND 1,2,9,10 15,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,838 53,604 SH   DFND 1,7 53,604 0 0
ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 3,585 19,530 SH   SOLE   19,530 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,428 5,686 SH   DFND 1 5,686 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,260 16,965 SH   DFND 1 16,965 0 0
ALIGN TECHNOLOGY INC COM 016255101 176 700 SH   DFND 1,2,11 700 0 0
ALIGN TECHNOLOGY INC COM 016255101 925 3,685 SH   DFND 1,2,16 3,685 0 0
ALIGN TECHNOLOGY INC COM 016255101 75 300 SH   DFND 1,2,9,10 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 126 500 SH   DFND 1,2,9,10 500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,644 6,545 SH   DFND 1,7 6,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,198 20,700 SH   DFND 1,7 20,700 0 0
ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 26,313 104,779 SH   SOLE   104,779 0 0
ALKERMES PLC SHS G01767105 929 16,022 SH   DFND 1 16,022 0 0
ALKERMES PLC SHS G01767105 1,519 26,200 SH   DFND 1 26,200 0 0
ALKERMES PLC SHS G01767105 1,055 18,200 SH   DFND 1,2,9,10 18,200 0 0
ALKERMES PLC SHS G01767105 4,663 80,460 SH   DFND 1,2,9,10 80,460 0 0
ALKERMES PLC SHS G01767105 358 6,171 SH   DFND 1,8 6,171 0 0
ALLEGHANY CORP DEL COM 017175100 667 1,085 SH   DFND 1 1,085 0 0
ALLEGHANY CORP DEL COM 017175100 2,830 4,606 SH   DFND 1 4,606 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1,2,9,10 100 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1,2,9,10 100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,659 SH   DFND 1 2,659 0 0
Allegiant Travel Co COM 01748X102 1,197 6,939 SH   DFND 13 6,939 0 0
Allegiant Travel Co COM 01748X102 504 2,921 SH   DFND 14 2,921 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,632 19,132 SH   DFND 1 19,132 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,579 41,961 SH   DFND 1 41,961 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 350 4,100 SH   DFND 1,2,11 4,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,130 36,700 SH   DFND 1,7 36,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,297 62,100 SH   DFND 1,7 62,100 0 0
ALLERGAN PLC SHS G0177J108 3,076 18,279 SH   DFND 1 18,279 0 0
ALLERGAN PLC SHS G0177J108 9,363 55,635 SH   DFND 1 55,635 0 0
ALLERGAN PLC COMMSTCK G0177J108 134 794 SH   DFND 6 0 0 794
ALLERGAN PLC SHS G0177J108 207 1,232 SH   DFND 1,2,15 1,232 0 0
ALLERGAN PLC SHS G0177J108 5,096 30,279 SH   DFND 1,2,9,10 30,279 0 0
ALLERGAN PLC SHS G0177J108 30,250 179,750 SH   DFND 1,2,9,10 179,750 0 0
ALLERGAN PLC SHS G0177J108 892 5,300 SH   DFND 1,7 5,300 0 0
ALLERGAN PLC SHS G0177J108 3,534 21,000 SH   DFND 1,7 21,000 0 0
ALLERGAN PLC COMMSTCK G0177J108 4,593 27,291 SH   SOLE   27,291 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 764 3,589 SH   DFND 1 3,589 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,147 14,786 SH   DFND 1 14,786 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,041 9,590 SH   DFND 1,2,11 9,590 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 300 SH   DFND 1,2,9,10 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 500 SH   DFND 1,2,9,10 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,533 7,200 SH   DFND 1,7 7,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 412 1,937 SH   DFND 1,8 1,937 0 0
ALLIANT ENERGY CORP COM 018802108 1,032 25,269 SH   DFND 1 25,269 0 0
ALLIANT ENERGY CORP COM 018802108 5,641 138,053 SH   DFND 1 138,053 0 0
ALLIANT ENERGY CORP COM 018802108 68 1,654 SH   DFND 1,2,9,10 1,654 0 0
ALLIANT ENERGY CORP COM 018802108 3,105 76,000 SH   DFND 1,2,9,10 76,000 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 35,008 856,768 SH   SOLE   856,768 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 89 7,241 SH   DFND 1 7,241 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 303 24,500 SH   DFND 1,2,11 24,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,021 244,600 SH   DFND 1,7 244,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,551 449,500 SH   DFND 1,7 449,500 0 0
ALLSTATE CORP COM 020002101 5,619 59,272 SH   DFND 1 59,272 0 0
ALLSTATE CORP COM 020002101 11,952 126,077 SH   DFND 1 126,077 0 0
ALLSTATE CORP COM 020002101 521 5,500 SH   DFND 1,2,12 5,500 0 0
ALLSTATE CORP COM 020002101 112 1,184 SH   DFND 1,2,15 1,184 0 0
ALLSTATE CORP COM 020002101 171 1,800 SH   DFND 1,2,9,10 1,800 0 0
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ALLSTATE CORP COM 020002101 429 4,530 SH   DFND 1,7 4,530 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 1,8 23 0 0
ALLSTATE CORPORATION (THE) COMMSTCK 020002101 8,432 88,947 SH   SOLE   88,947 0 0
ALLY FINL INC COM 02005N100 1,101 40,551 SH   DFND 1 40,551 0 0
ALLY FINL INC COM 02005N100 3,513 129,384 SH   DFND 1 129,384 0 0
ALLY FINL INC COM 02005N100 54 2,000 SH   DFND 1,2,9,10 2,000 0 0
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ALLY FINL INC COM 02005N100 2,802 103,200 SH   DFND 1,7 103,200 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 3,395 SH   DFND 1 3,395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,659 13,930 SH   DFND 1 13,930 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 600 SH   DFND 1,2,9,10 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 119 1,000 SH   DFND 1,8 1,000 0 0
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ALPHABET INC CAP STK CL C 02079K107 46,134 44,713 SH   DFND 1 44,713 0 0
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ALPHABET INC COMMSTCK 02079K107 18,916 18,333 SH   DFND 5 49 0 18,284
ALPHABET INC COMMSTCK 02079K305 3,631 3,501 SH   DFND 5 3,501 0 0
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ALPHABET INC CAP STK CL C 02079K107 75,387 73,064 SH   DFND 1,2,9,10 73,064 0 0
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ALPHABET INC CAP STK CL A 02079K305 64,345 62,041 SH   DFND 1,2,9,10 62,041 0 0
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ALPHABET INC CAP STK CL A 02079K305 37,202 35,870 SH   DFND 1,7 35,870 0 0
ALPHABET INC CAP STK CL C 02079K107 3,842 3,724 SH   DFND 1,8 3,724 0 0
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ALPHABET INC COMMSTCK 02079K305 550,038 530,341 SH   SOLE   530,341 0 0
ALTRIA GROUP INC COM 02209S103 23,115 370,901 SH   DFND 1 370,901 0 0
ALTRIA GROUP INC COM 02209S103 50,918 817,034 SH   DFND 1 817,034 0 0
ALTRIA GROUP INC COM 02209S103 1,197 19,200 SH   DFND 1,2,12 19,200 0 0
ALTRIA GROUP INC COM 02209S103 6,974 111,900 SH   DFND 1,2,16 111,900 0 0
ALTRIA GROUP INC COM 02209S103 505 8,100 SH   DFND 1,2,17 8,100 0 0
ALTRIA GROUP INC COM 02209S103 7,301 117,158 SH   DFND 1,2,9,10 117,158 0 0
ALTRIA GROUP INC COM 02209S103 34,850 559,215 SH   DFND 1,2,9,10 559,215 0 0
ALTRIA GROUP INC COM 02209S103 4,861 78,000 SH   DFND 1,7 78,000 0 0
AMAZON COM INC COM 023135106 32,086 22,169 SH   DFND 1 22,169 0 0
AMAZON COM INC COM 023135106 80,403 55,552 SH   DFND 1 55,552 0 0
AMAZON COM INC COM 023135106 261 180 SH   DFND 1,2 180 0 0
AMAZON COM INC COM 023135106 1,009 697 SH   DFND 1,2 697 0 0
AMAZON COM INC COM 023135106 1,360 940 SH   DFND 1,2 940 0 0
AMAZON COM INC COM 023135106 210 145 SH   DFND 1,2,15 145 0 0
AMAZON COM INC COM 023135106 9,457 6,534 SH   DFND 1,2,16 6,534 0 0
AMAZON COM INC COM 023135106 25,278 17,465 SH   DFND 1,2,9,10 17,465 0 0
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AMAZON COM INC COM 023135106 14,462 9,992 SH   DFND 1,8 9,992 0 0
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AMBEV SA SPONSORED ADR 02319V103 1,282 176,300 SH   DFND 1,7 176,300 0 0
AMC NETWORKS INC CL A 00164V103 234 4,517 SH   DFND 1 4,517 0 0
AMC NETWORKS INC CL A 00164V103 579 11,200 SH   DFND 1,8 11,200 0 0
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AMDOCS LTD SHS G02602103 1,999 29,965 SH   DFND 1 29,965 0 0
AMDOCS LTD COMMSTCK G02602103 66,071 990,280 SH   SOLE   990,280 0 0
AMERCO COM 023586100 852 2,468 SH   DFND 1 2,468 0 0
AMERCO COM 023586100 1,130 3,273 SH   DFND 1 3,273 0 0
AMERCO COM 023586100 2,278 6,600 SH   DFND 1,7 6,600 0 0
AMEREN CORP COM 023608102 1,924 33,974 SH   DFND 1 33,974 0 0
AMEREN CORP COM 023608102 5,049 89,153 SH   DFND 1 89,153 0 0
AMEREN CORP COM 023608102 266 4,700 SH   DFND 1,2 4,700 0 0
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AMEREN CORP COM 023608102 140 2,466 SH   DFND 1,2,9,10 2,466 0 0
AMEREN CORP COM 023608102 30 526 SH   DFND 1,8 526 0 0
AMEREN CORPORATION COMMSTCK 023608102 22,415 395,818 SH   SOLE   395,818 0 0
Ameresco Inc COM 02361E108 819 63,012 SH   DFND 13 63,012 0 0
Ameresco Inc COM 02361E108 169 13,027 SH   DFND 14 13,027 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 02364V107 80 13,000 SH   DFND 1,8 13,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,352 123,200 SH   DFND 1 123,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,690 140,900 SH   DFND 1 140,900 0 0
AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 22,697 436,809 SH   SOLE   436,809 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,841 73,921 SH   DFND 1 73,921 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,963 153,254 SH   DFND 1 153,254 0 0
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AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,230 80,800 SH   DFND 1,7 80,800 0 0
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American Eagle Outfitters Inc COM 02553E106 534 26,817 SH   DFND 14 26,817 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 281 14,104 SH   DFND 1 14,104 0 0
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AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 104,333 1,521,114 SH   SOLE   1,521,114 0 0
AMERICAN EXPRESS CO COM 025816109 7,278 78,019 SH   DFND 1 78,019 0 0
AMERICAN EXPRESS CO COM 025816109 16,312 174,870 SH   DFND 1 174,870 0 0
AMERICAN EXPRESS CO COM 025816109 93 1,000 SH   DFND 1,2 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,524 27,054 SH   DFND 1,2 27,054 0 0
AMERICAN EXPRESS CO COM 025816109 853 9,141 SH   DFND 1,2,11 9,141 0 0
AMERICAN EXPRESS CO COM 025816109 229 2,452 SH   DFND 1,2,15 2,452 0 0
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AMERICAN EXPRESS CO COM 025816109 18,236 195,500 SH   DFND 1,2,9,10 195,500 0 0
AMERICAN EXPRESS CO COM 025816109 6,424 68,863 SH   DFND 1,7 68,863 0 0
AMERICAN EXPRESS CO COM 025816109 8,381 89,850 SH   DFND 1,7 89,850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 332 2,955 SH   DFND 1 2,955 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 211 1,879 SH   DFND 1,2,15 1,879 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 415 3,700 SH   DFND 1,7 3,700 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 231 11,500 SH   DFND 1,2,9,10 11,500 0 0
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AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 21,303 1,060,894 SH   SOLE   1,060,894 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,473 63,811 SH   DFND 1 63,811 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 20,459 375,950 SH   DFND 1,2 375,950 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 2,699 49,600 SH   DFND 1,7 49,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,371 98,700 SH   DFND 1,7 98,700 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 2,481 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 STS WTR CO COM 029899101 3,611 68,049 SH   DFND 1,2,16 68,049 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,962 27,260 SH   DFND 1 27,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,018 89,566 SH   DFND 1 89,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,647 11,335 SH   DFND 1,2 11,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,719 11,830 SH   DFND 1,2,16 11,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,123 35,249 SH   DFND 1,2,9,10 35,249 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,376 215,880 SH   DFND 1,2,9,10 215,880 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,232 36,000 SH   DFND 1,7 36,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,700 52,982 SH   DFND 1,7 52,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 483 SH   DFND 1,8 483 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,148 123,563 SH   DFND 1 123,563 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,887 144,733 SH   DFND 1 144,733 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,472 30,100 SH   DFND 1,2 30,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,228 14,950 SH   DFND 1,2,16 14,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,314 16,000 SH   DFND 1,2,17 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,458 17,747 SH   DFND 1,2,9,10 17,747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,194 160,650 SH   DFND 1,2,9,10 160,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,628 31,999 SH   DFND 1,7 31,999 0 0
AMERICOLD RLTY TR COM 03064D108 40 2,100 SH   DFND 1,2,9,10 2,100 0 0
Ameriprise Financial Inc COM 03076C106 27,363 184,963 SH   DFND 13 88,272 96,691 0
Ameriprise Financial Inc COM 03076C106 2,745 18,556 SH   DFND 14 7,743 10,813 0
AMERIPRISE FINL INC COM 03076C106 1,956 13,221 SH   DFND 1 13,221 0 0
AMERIPRISE FINL INC COM 03076C106 4,832 32,665 SH   DFND 1 32,665 0 0
AMERIPRISE FINL INC COM 03076C106 1,376 9,300 SH   DFND 1,2,11 9,300 0 0
AMERIPRISE FINL INC COM 03076C106 118 800 SH   DFND 1,2,9,10 800 0 0
AMERIPRISE FINL INC COM 03076C106 127 856 SH   DFND 1,2,9,10 856 0 0
AMERIPRISE FINL INC COM 03076C106 614 4,153 SH   DFND 1,7 4,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 807 9,359 SH   DFND 1 9,359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,511 40,724 SH   DFND 1 40,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,342 15,565 SH   DFND 1,2 15,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 690 8,004 SH   DFND 1,2,9,10 8,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,255 72,550 SH   DFND 1,2,9,10 72,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 388 4,500 SH   DFND 1,7 4,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 356 4,132 SH   DFND 1,8 4,132 0 0
AMETEK INC NEW COM 031100100 5,046 66,417 SH   DFND 1 66,417 0 0
AMETEK INC NEW COM 031100100 8,489 111,742 SH   DFND 1 111,742 0 0
AMETEK INC NEW COM 031100100 303 3,988 SH   DFND 1,2,15 3,988 0 0
AMETEK INC NEW COM 031100100 68 900 SH   DFND 1,2,9,10 900 0 0
AMETEK INC NEW COM 031100100 114 1,500 SH   DFND 1,2,9,10 1,500 0 0
AMGEN INC COM 031162100 13,036 76,467 SH   DFND 1 76,467 0 0
AMGEN INC COM 031162100 28,430 166,767 SH   DFND 1 166,767 0 0
Amgen Inc COM 031162100 587 3,444 SH   DFND 13 3,444 0 0
AMGEN INC COM 031162100 51 300 SH   DFND 1,2 300 0 0
AMGEN INC COM 031162100 60 350 SH   DFND 1,2 350 0 0
AMGEN INC COM 031162100 170 1,000 SH   DFND 1,2 1,000 0 0
AMGEN INC COM 031162100 1,432 8,400 SH   DFND 1,2,11 8,400 0 0
AMGEN INC COM 031162100 1,822 10,690 SH   DFND 1,2,12 10,690 0 0
AMGEN INC COM 031162100 212 1,242 SH   DFND 1,2,15 1,242 0 0
AMGEN INC COM 031162100 2,242 13,151 SH   DFND 1,2,16 13,151 0 0
AMGEN INC COM 031162100 1,074 6,300 SH   DFND 1,2,17 6,300 0 0
AMGEN INC COM 031162100 2,141 12,561 SH   DFND 1,2,9,10 12,561 0 0
AMGEN INC COM 031162100 18,754 110,009 SH   DFND 1,2,9,10 110,009 0 0
AMGEN INC COM 031162100 11,934 70,000 SH   DFND 1,7 70,000 0 0
AMGEN INC COM 031162100 12,360 72,500 SH   DFND 1,7 72,500 0 0
AMGEN INC COM 031162100 25 147 SH   DFND 1,8 147 0 0
AMGEN INC COMMSTCK 031162100 137,803 808,326 SH   SOLE   808,326 0 0
AMPHENOL CORP NEW CL A 032095101 4,121 47,842 SH   DFND 1 47,842 0 0
AMPHENOL CORP NEW CL A 032095101 10,482 121,701 SH   DFND 1 121,701 0 0
AMPHENOL CORP NEW CL A 032095101 60 700 SH   DFND 1,2 700 0 0
AMPHENOL CORP NEW CL A 032095101 101 1,169 SH   DFND 1,2 1,169 0 0
AMPHENOL CORP NEW CL A 032095101 224 2,600 SH   DFND 1,2 2,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,809 21,000 SH   DFND 1,2,11 21,000 0 0
AMPHENOL CORP NEW CL A 032095101 318 3,694 SH   DFND 1,2,15 3,694 0 0
AMPHENOL CORP NEW CL A 032095101 184 2,138 SH   DFND 1,2,9,10 2,138 0 0
AMPHENOL CORP NEW CL A 032095101 21,770 252,755 SH   DFND 1,2,9,10 252,755 0 0
AMPHENOL CORP NEW CL A 032095101 4,728 54,890 SH   DFND 1,7 54,890 0 0
AMPHENOL CORP NEW CL A 032095101 8,613 100,000 SH   DFND 1,7 100,000 0 0
AMPHENOL CORPORATION COMMSTCK 032095101 6,910 80,230 SH   DFND 3 0 0 80,230
AMPHENOL CORPORATION COMMSTCK 032095101 3,905 45,339 SH   DFND 5 0 0 45,339
AMPHENOL CORPORATION COMMSTCK 032095101 101,330 1,176,483 SH   SOLE   1,176,483 0 0
ANADARKO PETE CORP COM 032511107 2,196 36,359 SH   DFND 1 36,359 0 0
ANADARKO PETE CORP COM 032511107 10,859 179,751 SH   DFND 1 179,751 0 0
ANADARKO PETE CORP COM 032511107 97 1,600 SH   DFND 1,2 1,600 0 0
ANADARKO PETE CORP COM 032511107 604 10,000 SH   DFND 1,2,16 0 0 0
ANADARKO PETE CORP COM 032511107 3,934 65,125 SH   DFND 1,2,16 65,125 0 0
ANADARKO PETE CORP COM 032511107 132 2,183 SH   DFND 1,2,9,10 2,183 0 0
ANADARKO PETE CORP COM 032511107 1,510 25,000 SH   DFND 1,2,9,10 25,000 0 0
ANADARKO PETE CORP COM 032511107 1,625 26,900 SH   DFND 1,7 26,900 0 0
ANADARKO PETE CORP COM 032511107 3,167 52,420 SH   DFND 1,7 52,420 0 0
ANADARKO PETE CORP COM 032511107 21 351 SH   DFND 1,8 351 0 0
ANALOG DEVICES INC COM 032654105 2,055 22,549 SH   DFND 1 22,549 0 0
ANALOG DEVICES INC COM 032654105 7,031 77,155 SH   DFND 1 77,155 0 0
ANALOG DEVICES INC COM 032654105 64 700 SH   DFND 1,2 700 0 0
ANALOG DEVICES INC COM 032654105 3,818 41,900 SH   DFND 1,2,9,10 41,900 0 0
ANALOG DEVICES INC COM 032654105 4,242 46,546 SH   DFND 1,2,9,10 46,546 0 0
ANALOG DEVICES INC COM 032654105 1,094 12,000 SH   DFND 1,7 12,000 0 0
ANALOG DEVICES INC COMMSTCK 032654105 197,234 2,164,315 SH   SOLE   2,164,315 0 0
ANDEAVOR COM 03349M105 2,794 27,787 SH   DFND 1 27,787 0 0
ANDEAVOR COM 03349M105 13,319 132,452 SH   DFND 1 132,452 0 0
ANDEAVOR COM 03349M105 70 700 SH   DFND 1,2 700 0 0
ANDEAVOR COM 03349M105 211 2,100 SH   DFND 1,2 2,100 0 0
ANDEAVOR COM 03349M105 3,167 31,490 SH   DFND 1,2,11 31,490 0 0
ANDEAVOR COM 03349M105 1,221 12,140 SH   DFND 1,2,16 12,140 0 0
ANDEAVOR COM 03349M105 3,087 30,700 SH   DFND 1,2,9,10 30,700 0 0
ANDEAVOR COM 03349M105 19,966 198,550 SH   DFND 1,2,9,10 198,550 0 0
ANDEAVOR COM 03349M105 985 9,800 SH   DFND 1,7 9,800 0 0
ANDEAVOR COM 03349M105 20 195 SH   DFND 1,8 195 0 0
ANDEAVOR COMMSTCK 03349M105 8,759 87,102 SH   SOLE   87,102 0 0
Andersons Inc/The COM 034164103 291 8,792 SH   DFND 13 8,792 0 0
Andersons Inc/The COM 034164103 159 4,802 SH   DFND 14 4,802 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,373 250,000 SH   DFND 1,2,16 250,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,777 503,400 SH   DFND 1,7 503,400 0 0
ANNALY CAP MGMT INC COM 035710409 1,352 129,598 SH   DFND 1 129,598 0 0
ANNALY CAP MGMT INC COM 035710409 6,101 584,907 SH   DFND 1 584,907 0 0
ANNALY CAP MGMT INC COM 035710409 194 18,613 SH   DFND 1,2,15 18,613 0 0
ANNALY CAP MGMT INC COM 035710409 16 1,500 SH   DFND 1,2,9,10 1,500 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,300 SH   DFND 1,2,9,10 2,300 0 0
ANNALY CAP MGMT INC COM 035710409 428 41,000 SH   DFND 1,7 41,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,816 270,000 SH   DFND 1,7 270,000 0 0
ANSYS INC COM 03662Q105 1,184 7,555 SH   DFND 1 7,555 0 0
ANSYS INC COM 03662Q105 4,694 29,959 SH   DFND 1 29,959 0 0
ANSYS INC COM 03662Q105 1,207 7,700 SH   DFND 1,2,9,10 7,700 0 0
ANSYS INC COM 03662Q105 14,770 94,260 SH   DFND 1,2,9,10 94,260 0 0
ANSYS INC COM 03662Q105 392 2,500 SH   DFND 1,7 2,500 0 0
ANSYS INC COM 03662Q105 721 4,600 SH   DFND 1,7 4,600 0 0
ANTERO RES CORP COM 03674X106 164 8,238 SH   DFND 1 8,238 0 0
ANTERO RES CORP COM 03674X106 530 26,715 SH   DFND 1 26,715 0 0
ANTERO RES CORP COM 03674X106 32 1,600 SH   DFND 1,2,9,10 1,600 0 0
ANTERO RES CORP COM 03674X106 17 875 SH   DFND 1,8 875 0 0
ANTHEM INC COM 036752103 4,073 18,538 SH   DFND 1 18,538 0 0
ANTHEM INC COM 036752103 14,018 63,805 SH   DFND 1 63,805 0 0
ANTHEM INC COM 036752103 6,086 27,702 SH   DFND 1,2,16 27,702 0 0
ANTHEM INC COM 036752103 1,064 4,842 SH   DFND 1,2,9,10 4,842 0 0
ANTHEM INC COM 036752103 16,693 75,980 SH   DFND 1,2,9,10 75,980 0 0
ANTHEM INC COM 036752103 7,887 35,900 SH   DFND 1,7 35,900 0 0
ANTHEM INC COMMSTCK 036752103 6,142 27,956 SH   SOLE   27,956 0 0
AON PLC SHS CL A G0408V102 2,271 16,180 SH   DFND 1 16,180 0 0
AON PLC SHS CL A G0408V102 11,045 78,706 SH   DFND 1 78,706 0 0
AON PLC SHS CL A G0408V102 3,162 22,530 SH   DFND 1,2,12 22,530 0 0
AON PLC SHS CL A G0408V102 175 1,249 SH   DFND 1,2,15 1,249 0 0
AON PLC SHS CL A G0408V102 770 5,485 SH   DFND 1,2,9,10 5,485 0 0
AON PLC SHS CL A G0408V102 14,243 101,500 SH   DFND 1,2,9,10 101,500 0 0
AON PLC COMMSTCK G0408V102 14,524 103,499 SH   SOLE   103,499 0 0
APACHE CORP COM 037411105 1,446 37,577 SH   DFND 1 37,577 0 0
APACHE CORP COM 037411105 1,883 48,922 SH   DFND 1 48,922 0 0
APACHE CORP COM 037411105 104 2,700 SH   DFND 1,2 2,700 0 0
APACHE CORP COM 037411105 839 21,800 SH   DFND 1,2,11 21,800 0 0
APACHE CORP COM 037411105 4,712 122,441 SH   DFND 1,2,16 122,441 0 0
APACHE CORP COM 037411105 38 984 SH   DFND 1,2,9,10 984 0 0
APACHE CORP COM 037411105 85 2,200 SH   DFND 1,2,9,10 2,200 0 0
APACHE CORP COM 037411105 912 23,700 SH   DFND 1,7 23,700 0 0
APACHE CORP COM 037411105 1,231 32,000 SH   DFND 1,7 32,000 0 0
APACHE CORP COM 037411105 14 360 SH   DFND 1,8 360 0 0
APARTMENT INVESTMENT AND M COMMSTCK 03748R101 651 15,987 SH   SOLE   15,987 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,532 62,145 SH   DFND 1 62,145 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,561 111,931 SH   DFND 1 111,931 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 310 7,600 SH   DFND 1,2,9,10 7,600 0 0
Apogee Enterprices Inc COM 037598109 1,425 32,870 SH   DFND 13 32,870 0 0
Apogee Enterprices Inc COM 037598109 576 13,297 SH   DFND 14 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75 22 03762UAB1 2,471 2,475,000 PRN   DFND 1 0 0 2,475,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,512 86,054 SH   DFND 1 86,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,574 146,476 SH   DFND 1 146,476 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 169 9,600 SH   DFND 1,2,9,10 9,600 0 0
APPLE INC COM 037833100 50,943 303,627 SH   DFND 1 303,627 0 0
APPLE INC COM 037833100 156,071 930,215 SH   DFND 1 930,215 0 0
APPLE INC COMMSTCK 037833100 42,995 256,261 SH   DFND 3 0 0 256,261
APPLE INC COMMSTCK 037833100 27,852 166,004 SH   DFND 5 20,865 0 145,139
Apple Inc COM 037833100 867 5,170 SH   DFND 13 5,170 0 0
APPLE INC COM 037833100 105 623 SH   DFND 1,2 623 0 0
APPLE INC COM 037833100 2,099 12,509 SH   DFND 1,2 12,509 0 0
APPLE INC COM 037833100 2,621 15,624 SH   DFND 1,2 15,624 0 0
APPLE INC COM 037833100 9,593 57,174 SH   DFND 1,2 57,174 0 0
APPLE INC COM 037833100 7,487 44,624 SH   DFND 1,2,11 44,624 0 0
APPLE INC COM 037833100 3,082 18,370 SH   DFND 1,2,12 18,370 0 0
APPLE INC COM 037833100 477 2,845 SH   DFND 1,2,15 2,845 0 0
APPLE INC COM 037833100 42,125 251,071 SH   DFND 1,2,16 251,071 0 0
APPLE INC COM 037833100 302 1,800 SH   DFND 1,2,17 1,800 0 0
APPLE INC COM 037833100 7,634 45,500 SH   DFND 1,2,17 45,500 0 0
APPLE INC COM 037833100 30,931 184,353 SH   DFND 1,2,9,10 184,353 0 0
APPLE INC COM 037833100 184,529 1,099,826 SH   DFND 1,2,9,10 1,099,826 0 0
APPLE INC COM 037833100 42,217 251,621 SH   DFND 1,7 251,621 0 0
APPLE INC COM 037833100 73,953 440,773 SH   DFND 1,7 440,773 0 0
APPLE INC COM 037833100 16,227 96,714 SH   DFND 1,8 96,714 0 0
APPLE INC COMMSTCK 037833100 1,338,757 7,979,240 SH   SOLE   7,979,240 0 0
APPLIED MATLS INC COM 038222105 3,212 57,751 SH   DFND 1 57,751 0 0
APPLIED MATLS INC COM 038222105 13,346 239,999 SH   DFND 1 239,999 0 0
APPLIED MATLS INC COM 038222105 167 3,000 SH   DFND 1,2 3,000 0 0
APPLIED MATLS INC COM 038222105 619 11,123 SH   DFND 1,2,11 11,123 0 0
APPLIED MATLS INC COM 038222105 194 3,482 SH   DFND 1,2,15 3,482 0 0
APPLIED MATLS INC COM 038222105 4,685 84,246 SH   DFND 1,2,9,10 84,246 0 0
APPLIED MATLS INC COM 038222105 19,807 356,180 SH   DFND 1,2,9,10 356,180 0 0
APPLIED MATLS INC COM 038222105 2,002 36,000 SH   DFND 1,7 36,000 0 0
APPLIED MATLS INC COM 038222105 3,358 60,386 SH   DFND 1,8 60,386 0 0
APTIV PLC SHS G6095L109 1,956 23,021 SH   DFND 1 23,021 0 0
APTIV PLC SHS G6095L109 5,835 68,675 SH   DFND 1 68,675 0 0
Aptiv PLC COM G6095L109 707 8,324 SH   DFND 13 8,324 0 0
Aptiv PLC COM G6095L109 148 1,738 SH   DFND 14 1,738 0 0
APTIV PLC SHS G6095L109 1,450 17,060 SH   DFND 1,2 17,060 0 0
APTIV PLC SHS G6095L109 510 6,000 SH   DFND 1,2,12 6,000 0 0
APTIV PLC SHS G6095L109 1,606 18,900 SH   DFND 1,2,9,10 18,900 0 0
APTIV PLC SHS G6095L109 2,749 32,353 SH   DFND 1,2,9,10 32,353 0 0
APTIV PLC SHS G6095L109 3,263 38,400 SH   DFND 1,7 38,400 0 0
APTIV PLC COMMSTCK G27823106 97,233 1,144,325 SH   SOLE   1,144,325 0 0
AQUA AMERICA INC COM 03836W103 304 8,919 SH   DFND 1 8,919 0 0
Aqua America Inc COM 03836W103 14,471 424,855 SH   DFND 13 376,936 47,919 0
Aqua America Inc COM 03836W103 11,538 338,766 SH   DFND 14 338,766 0 0
ARAMARK COM 03852U106 906 22,904 SH   DFND 1 22,904 0 0
ARAMARK COM 03852U106 1,527 38,599 SH   DFND 1 38,599 0 0
ARAMARK COM 03852U106 368 9,300 SH   DFND 1,2,11 9,300 0 0
ARAMARK COM 03852U106 1,262 31,900 SH   DFND 1,2,12 31,900 0 0
ARAMARK COM 03852U106 36 900 SH   DFND 1,2,9,10 900 0 0
ARAMARK COM 03852U106 3,403 86,032 SH   DFND 1,7 86,032 0 0
ARAMARK COM 03852U106 6,999 176,931 SH   DFND 1,7 176,931 0 0
ARAMARK COM 03852U106 22 551 SH   DFND 1,8 551 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 20,000 SH   DFND 1,2 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 891 10,411 SH   DFND 1 10,411 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,902 57,270 SH   DFND 1 57,270 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,714 20,024 SH   DFND 1,2,9,10 20,024 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,446 122,050 SH   DFND 1,2,9,10 122,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,996 115,205 SH   DFND 1 115,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,062 255,072 SH   DFND 1 255,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,862 112,097 SH   DFND 1,2,16 112,097 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113 2,600 SH   DFND 1,2,9,10 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,020 SH   DFND 1,2,9,10 3,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,297 191,300 SH   DFND 1,7 191,300 0 0
Archer-Daniels-Midland Company COM 039483102 16,442 379,100 SH   DFND 13 201,538 177,562 0
Archer-Daniels-Midland Company COM 039483102 2,214 51,049 SH   DFND 14 31,820 19,229 0
ARCHROCK INC COM 03957W106 1,009 115,300 SH   DFND 1,2,9,10 115,300 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 86 7,000 SH   DFND 1,8 7,000 0 0
ARCONIC INC COM 03965L100 2,618 113,614 SH   DFND 1 113,614 0 0
ARCONIC INC COM 03965L100 4,944 214,592 SH   DFND 1 214,592 0 0
ARCONIC INC COM 03965L100 41 1,766 SH   DFND 1,2,9,10 1,766 0 0
ARCONIC INC COM 03965L100 49 2,133 SH   DFND 1,2,9,10 2,133 0 0
ARCONIC INC COM 03965L100 3,186 138,266 SH   DFND 1,7 138,266 0 0
ARCUS BIOSCIENCES INC COM 03969F109 69 4,445 SH   DFND 1,2 4,445 0 0
ARES CAP CORP SR COCO 19 04010LAM5 622 615,000 PRN   DFND 1 0 0 615,000
ARES CAP CORP SR COCO 19 04010LAM5 2,144 2,120,000 PRN   DFND 1 0 0 2,120,000
ARES CAP CORP SR COCO 22 04010LAT0 625 613,000 PRN   DFND 1 0 0 613,000
Argan Inc COM 04010E109 5,508 128,238 SH   DFND 13 128,238 0 0
Argan Inc COM 04010E109 2,245 52,279 SH   DFND 14 52,279 0 0
ARISTA NETWORKS INC COM 040413106 508 1,988 SH   DFND 1 1,988 0 0
ARISTA NETWORKS INC COM 040413106 1,877 7,354 SH   DFND 1 7,354 0 0
ARISTA NETWORKS INC COM 040413106 1,392 5,452 SH   DFND 1,2,16 5,452 0 0
ARISTA NETWORKS INC COM 040413106 434 1,700 SH   DFND 1,2,9,10 1,700 0 0
ARISTA NETWORKS INC COM 040413106 6,326 24,780 SH   DFND 1,2,9,10 24,780 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 326 23,824 SH   DFND 1 23,824 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27 2,000 SH   DFND 1,2,9,10 2,000 0 0
ARQULE INC COM 04269E107 113 39,400 SH   DFND 1,8 39,400 0 0
ARRIS INTL INC SHS G0551A103 253 9,537 SH   DFND 1 9,537 0 0
ARRIS INTL INC SHS G0551A103 893 33,600 SH   DFND 1,8 33,600 0 0
ARROW ELECTRS INC COM 042735100 213 2,760 SH   DFND 1 2,760 0 0
ARROW ELECTRS INC COM 042735100 1,608 20,884 SH   DFND 1 20,884 0 0
ARROW ELECTRS INC COM 042735100 146 1,901 SH   DFND 1,2,11 1,901 0 0
ARROW ELECTRS INC COM 042735100 54 700 SH   DFND 1,2,9,10 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 503 15,100 SH   DFND 1,2,9,10 15,100 0 0
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 115 155,000 PRN   DFND 6 0 0 155,000
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 3,607 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 240 37,113 SH   DFND 1 37,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 410 63,482 SH   DFND 1 63,482 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 4,000 SH   DFND 1,2,9,10 4,000 0 0
Ashland Global Holdings Inc COM 044186104 1,169 16,747 SH   DFND 13 16,747 0 0
Ashland Global Holdings Inc COM 044186104 490 7,026 SH   DFND 14 7,026 0 0
Associated Banc-Corp COM 045487105 1,281 51,569 SH   DFND 13 51,569 0 0
Associated Banc-Corp COM 045487105 524 21,099 SH   DFND 14 21,099 0 0
ASSURANT INC COM 04621X108 239 2,619 SH   DFND 1 2,619 0 0
ASSURANT INC COM 04621X108 585 6,397 SH   DFND 1 6,397 0 0
ASSURANT INC COM 04621X108 1,252 13,700 SH   DFND 1,2,11 13,700 0 0
ASSURANT INC COM 04621X108 4 43 SH   DFND 1,2,9,10 43 0 0
ASTRAZENECA PLC DEPRECPT 046353108 754 21,572 SH   DFND 5 21,572 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 140 4,000 SH   DFND 1,2 4,000 0 0
ASTRAZENECA PLC DEPRECPT 046353108 39,871 1,140,145 SH   SOLE   1,140,145 0 0
AT&T INC COM 00206R102 21,606 606,065 SH   DFND 1 606,065 0 0
AT&T INC COM 00206R102 57,524 1,613,582 SH   DFND 1 1,613,582 0 0
AT&T Inc COM 00206R102 129,207 3,624,316 SH   DFND 13 1,704,909 1,919,407 0
AT&T Inc COM 00206R102 13,159 369,128 SH   DFND 14 155,538 213,590 0
AT&T INC COM 00206R102 4 100 SH   DFND 1,2 100 0 0
AT&T INC COM 00206R102 58 1,614 SH   DFND 1,2 1,614 0 0
AT&T INC COM 00206R102 78 2,200 SH   DFND 1,2 2,200 0 0
AT&T INC COM 00206R102 4 100 SH   DFND 1,2,11 100 0 0
AT&T INC COM 00206R102 495 13,880 SH   DFND 1,2,12 13,880 0 0
AT&T INC COM 00206R102 235 6,597 SH   DFND 1,2,15 6,597 0 0
AT&T INC COM 00206R102 3,780 106,028 SH   DFND 1,2,16 106,028 0 0
AT&T INC COM 00206R102 271 7,600 SH   DFND 1,2,17 7,600 0 0
AT&T INC COM 00206R102 8,774 246,104 SH   DFND 1,2,9,10 246,104 0 0
AT&T INC COM 00206R102 49,321 1,383,474 SH   DFND 1,2,9,10 1,383,474 0 0
AT&T INC COM 00206R102 11,765 330,000 SH   DFND 1,7 330,000 0 0
AT&T INC COM 00206R102 18,424 516,800 SH   DFND 1,7 516,800 0 0
AT&T INC COM 00206R102 25 708 SH   DFND 1,8 708 0 0
AT&T INC COMMSTCK 00206R102 224,771 6,304,931 SH   SOLE   6,304,931 0 0
ATHENE HLDG LTD CL A G0684D107 373 7,805 SH   DFND 1 7,805 0 0
ATHENE HLDG LTD CL A G0684D107 922 19,284 SH   DFND 1 19,284 0 0
Atlantica Yield PLC COM G0751N103 771 39,389 SH   DFND 13 39,389 0 0
Atlantica Yield PLC COM G0751N103 104 5,305 SH   DFND 14 5,305 0 0
ATLANTICA YIELD PLC SHS G0751N103 903 46,110 SH   DFND 1,2,11 46,110 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,428 124,000 SH   DFND 1,7 124,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 7,419 378,892 SH   DFND 1,7 378,892 0 0
ATLANTICA YIELD PLC SHS G0751N103 76 3,900 SH   DFND 1,8 3,900 0 0
ATMOS ENERGY CORP COM 049560105 6,945 82,443 SH   DFND 1 82,443 0 0
ATMOS ENERGY CORP COM 049560105 13,141 155,998 SH   DFND 1 155,998 0 0
ATMOS ENERGY CORP COM 049560105 2,721 32,300 SH   DFND 1,2,9,10 32,300 0 0
ATMOS ENERGY CORP COM 049560105 15,875 188,450 SH   DFND 1,2,9,10 188,450 0 0
ATMOS ENERGY CORP COM 049560105 19 231 SH   DFND 1,8 231 0 0
AUTODESK INC COM 052769106 1,469 11,695 SH   DFND 1 11,695 0 0
AUTODESK INC COM 052769106 4,437 35,336 SH   DFND 1 35,336 0 0
AUTODESK INC COM 052769106 3,236 25,771 SH   DFND 1,2,9,10 25,771 0 0
AUTODESK INC COM 052769106 23,138 184,250 SH   DFND 1,2,9,10 184,250 0 0
AUTODESK INC COM 052769106 2,725 21,700 SH   DFND 1,8 21,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 69 800 SH   DFND 1 800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 95 1,100 SH   DFND 1 1,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 352 4,100 SH   DFND 1 4,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,323 50,300 SH   DFND 1 50,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 249 2,900 SH   DFND 1,2,11 2,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,948 34,300 SH   DFND 1,2,11 34,300 0 0
AUTOHOME INC DEPRECPT 05278C107 5,513 64,147 SH   SOLE   64,147 0 0
AUTOLIV INC COM 052800109 1,486 10,185 SH   DFND 1 10,185 0 0
AUTOLIV INC COM 052800109 3,562 24,407 SH   DFND 1 24,407 0 0
AUTOLIV INC COM 052800109 117 800 SH   DFND 1,2 800 0 0
AUTOLIV INC COM 052800109 1,095 7,500 SH   DFND 1,2,11 7,500 0 0
AUTOLIV INC COM 052800109 73 500 SH   DFND 1,2,9,10 500 0 0
AUTOLIV INC COM 052800109 102 700 SH   DFND 1,2,9,10 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,705 41,458 SH   DFND 1 41,458 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20,389 179,667 SH   DFND 1 179,667 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,145 27,716 SH   DFND 1,2,11 27,716 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,327 29,320 SH   DFND 1,2,9,10 29,320 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,078 159,305 SH   DFND 1,2,9,10 159,305 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,359 38,411 SH   DFND 1,7 38,411 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,246 28,600 SH   DFND 1,8 28,600 0 0
AUTONATION INC COM 05329W102 257 5,496 SH   DFND 1 5,496 0 0
AUTONATION INC COM 05329W102 837 17,884 SH   DFND 1 17,884 0 0
AUTONATION INC COM 05329W102 51 1,100 SH   DFND 1,2,9,10 1,100 0 0
AUTONATION INC COM 05329W102 3,644 77,900 SH   DFND 1,7 77,900 0 0
AUTOZONE INC COM 053332102 1,086 1,674 SH   DFND 1 1,674 0 0
AUTOZONE INC COM 053332102 4,993 7,697 SH   DFND 1 7,697 0 0
AUTOZONE INC COM 053332102 113 174 SH   DFND 1,2,9,10 174 0 0
AUTOZONE INC COM 053332102 130 200 SH   DFND 1,2,9,10 200 0 0
AUTOZONE INC COM 053332102 631 972 SH   DFND 1,7 972 0 0
AVALONBAY CMNTYS INC COM 053484101 10,372 63,064 SH   DFND 1 63,064 0 0
AVALONBAY CMNTYS INC COM 053484101 21,830 132,736 SH   DFND 1 132,736 0 0
AVALONBAY CMNTYS INC COM 053484101 5,230 31,800 SH   DFND 1,2 31,800 0 0
AVALONBAY CMNTYS INC COM 053484101 194 1,180 SH   DFND 1,2,15 1,180 0 0
AVALONBAY CMNTYS INC COM 053484101 680 4,136 SH   DFND 1,2,9,10 4,136 0 0
AVALONBAY CMNTYS INC COM 053484101 1,233 7,500 SH   DFND 1,2,9,10 7,500 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 2,682 16,308 SH   SOLE   16,308 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 1,257 7,641 SH   SOLE   7,641 0 0
AVERY DENNISON CORP COM 053611109 1,995 18,772 SH   DFND 1 18,772 0 0
AVERY DENNISON CORP COM 053611109 2,478 23,326 SH   DFND 1 23,326 0 0
AVERY DENNISON CORP COM 053611109 1,478 13,912 SH   DFND 1,2,11 13,912 0 0
AVERY DENNISON CORP COM 053611109 105 985 SH   DFND 1,2,9,10 985 0 0
AVERY DENNISON CORP COM 053611109 351 3,300 SH   DFND 1,2,9,10 3,300 0 0
AVINO SILVER & GOLD MINES LTD COM 053906103 367 265,000 SH   DFND 1,2,16 265,000 0 0
AVIS BUDGET GROUP COM 053774105 99 2,106 SH   DFND 1 2,106 0 0
Avista Corp COM 05379B107 1,055 20,583 SH   DFND 13 20,583 0 0
Avista Corp COM 05379B107 414 8,086 SH   DFND 14 8,086 0 0
AVNET INC COM 053807103 220 5,266 SH   DFND 1 5,266 0 0
AVNET INC COM 053807103 1,506 36,068 SH   DFND 1 36,068 0 0
AVNET INC COM 053807103 38 900 SH   DFND 1,2,9,10 900 0 0
AVNET INC COM 053807103 66 1,577 SH   DFND 1,2,9,10 1,577 0 0
AVON PRODS INC COM 054303102 93 32,716 SH   DFND 1 32,716 0 0
AXALTA COATING SYS LTD COM G0750C108 210 6,953 SH   DFND 1 6,953 0 0
AXALTA COATING SYS LTD COM G0750C108 845 27,983 SH   DFND 1 27,983 0 0
AXALTA COATING SYS LTD COM G0750C108 430 14,233 SH   DFND 1,2,11 14,233 0 0
AXALTA COATING SYS LTD COM G0750C108 1,724 57,100 SH   DFND 1,2,9,10 57,100 0 0
AXALTA COATING SYS LTD COM G0750C108 12,327 408,300 SH   DFND 1,2,9,10 408,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 195 3,380 SH   DFND 1 3,380 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,781 48,300 SH   DFND 1 48,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,554 27,000 SH   DFND 1,2,9,10 27,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,286 335,000 SH   DFND 1,2,9,10 335,000 0 0
B COMMUNICATIONS LTD SHS M15629104 35 2,700 SH   DFND 1,8 2,700 0 0
B2GOLD CORP COM 11777Q209 2,048 750,000 SH   DFND 1,2,16 750,000 0 0
B2GOLD CORP COM 11777Q209 7,979 2,922,840 SH   DFND 1,7 2,922,840 0 0
BAIDU INC SPON ADR REP A 056752108 625 2,800 SH   DFND 1 2,800 0 0
BAIDU INC SPON ADR REP A 056752108 3,746 16,786 SH   DFND 1 16,786 0 0
BAIDU INC SPON ADR REP A 056752108 4,926 22,069 SH   DFND 1 22,069 0 0
BAIDU INC SPON ADR REP A 056752108 43,879 196,600 SH   DFND 1 196,600 0 0
BAIDU INC SPON ADR REP A 056752108 58,409 261,700 SH   DFND 1 261,700 0 0
BAIDU INC SPON ADR REP A 056752108 603 2,700 SH   DFND 1,2 2,700 0 0
BAIDU INC SPON ADR REP A 056752108 22,989 103,000 SH   DFND 1,2 103,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,177 18,713 SH   DFND 1,2,11 18,713 0 0
BAIDU INC SPON ADR REP A 056752108 12,409 55,600 SH   DFND 1,2,11 55,600 0 0
BAIDU INC SPON ADR REP A 056752108 803 3,600 SH   DFND 1,2,17 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 893 4,000 SH   DFND 1,2,9,10 4,000 0 0
BAIDU INC SPON ADR REP A 056752108 793 3,554 SH   DFND 1,7 3,554 0 0
BAIDU INC SPON ADR REP A 056752108 1,027 4,600 SH   DFND 1,8 4,600 0 0
BAIDU INC DEPRECPT 056752108 5,717 25,614 SH   SOLE   25,614 0 0
BAKER HUGHES A GE CO CL A 05722G100 634 22,819 SH   DFND 1 22,819 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,846 174,501 SH   DFND 1 174,501 0 0
BAKER HUGHES A GE CO CL A 05722G100 483 17,389 SH   DFND 1,2,9,10 17,389 0 0
BAKER HUGHES A GE CO CL A 05722G100 12,374 445,600 SH   DFND 1,2,9,10 445,600 0 0
BALDWIN & LYONS INC CL B 057755209 55 2,500 SH   DFND 1,8 2,500 0 0
BALL CORP COM 058498106 876 22,052 SH   DFND 1 22,052 0 0
BALL CORP COM 058498106 2,781 70,026 SH   DFND 1 70,026 0 0
BALL CORP COM 058498106 48 1,204 SH   DFND 1,2,9,10 1,204 0 0
BALL CORP COM 058498106 71 1,800 SH   DFND 1,2,9,10 1,800 0 0
BALL CORP COM 058498106 1,569 39,500 SH   DFND 1,7 39,500 0 0
BALL CORP COM 058498106 15 381 SH   DFND 1,8 381 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,944 828,161 SH   DFND 1 828,161 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,200 1,685,190 SH   DFND 1 1,685,190 0 0
BANCO DE CHILE SPONSORED ADR 059520106 263 2,612 SH   DFND 1,7 2,612 0 0
BANCO MACRO SA SPON ADR B 05961W105 939 8,700 SH   DFND 1 8,700 0 0
BANCO MACRO SA SPON ADR B 05961W105 5,655 52,377 SH   DFND 1 52,377 0 0
BANCO MACRO SA DEPRECPT 05961W105 4,113 38,097 SH   SOLE   38,097 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 336 8,000 SH   DFND 1 8,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 387 9,200 SH   DFND 1 9,200 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 368 11,576 SH   DFND 1 11,576 0 0
BANK AMER CORP COM 060505104 22,860 762,247 SH   DFND 1 762,247 0 0
BANK AMER CORP COM 060505104 52,303 1,743,998 SH   DFND 1 1,743,998 0 0
BANK AMER CORP COM 060505104 70 2,338 SH   DFND 1,2 2,338 0 0
BANK AMER CORP COM 060505104 6,115 203,900 SH   DFND 1,2 203,900 0 0
BANK AMER CORP COM 060505104 7,548 251,682 SH   DFND 1,2,11 251,682 0 0
BANK AMER CORP COM 060505104 349 11,622 SH   DFND 1,2,15 11,622 0 0
BANK AMER CORP COM 060505104 29,555 985,498 SH   DFND 1,2,16 985,498 0 0
BANK AMER CORP COM 060505104 792 26,400 SH   DFND 1,2,17 26,400 0 0
BANK AMER CORP COM 060505104 10,589 353,079 SH   DFND 1,2,9,10 353,079 0 0
BANK AMER CORP COM 060505104 54,828 1,828,200 SH   DFND 1,2,9,10 1,828,200 0 0
BANK AMER CORP COM 060505104 14,359 478,800 SH   DFND 1,7 478,800 0 0
BANK AMER CORP COM 060505104 25,057 835,500 SH   DFND 1,7 835,500 0 0
BANK AMER CORP COM 060505104 451 15,053 SH   DFND 1,8 15,053 0 0
BANK MONTREAL QUE COM 063671101 166 2,191 SH   DFND 1 2,191 0 0
BANK MONTREAL QUE COM 063671101 387 5,115 SH   DFND 1 5,115 0 0
BANK MONTREAL QUE COM 063671101 943 12,477 SH   DFND 1 12,477 0 0
BANK MONTREAL QUE COM 063671101 8,405 111,226 SH   DFND 1 111,226 0 0
BANK MONTREAL QUE COM 063671101 866 11,454 SH   DFND 1,2,11 11,454 0 0
BANK MONTREAL QUE COM 063671101 88 1,162 SH   DFND 1,2,15 1,162 0 0
BANK MONTREAL QUE COM 063671101 230 3,041 SH   DFND 1,2,9,10 3,041 0 0
BANK MONTREAL QUE COM 063671101 12,031 159,200 SH   DFND 1,2,9,10 159,200 0 0
BANK MONTREAL QUE COM 063671101 3,423 45,300 SH   DFND 1,7 45,300 0 0
BANK MONTREAL QUE COM 063671101 6,612 87,500 SH   DFND 1,7 87,500 0 0
BANK MONTREAL QUE COM 063671101 453 5,995 SH   DFND 1,8 5,995 0 0
BANK N S HALIFAX COM 064149107 1,249 20,241 SH   DFND 1 20,241 0 0
BANK N S HALIFAX COM 064149107 11,159 180,856 SH   DFND 1 180,856 0 0
BANK N S HALIFAX COM 064149107 178 2,887 SH   DFND 1,2,15 2,887 0 0
BANK N S HALIFAX COM 064149107 3,272 53,027 SH   DFND 1,2,9,10 53,027 0 0
BANK N S HALIFAX COM 064149107 4,953 80,280 SH   DFND 1,2,9,10 80,280 0 0
BANK N S HALIFAX COM 064149107 2,254 36,533 SH   DFND 1,7 36,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,295 63,952 SH   DFND 1 63,952 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,812 248,632 SH   DFND 1 248,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 356 6,900 SH   DFND 1,2,11 6,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 134 2,607 SH   DFND 1,2,15 2,607 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,738 150,160 SH   DFND 1,2,16 150,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,992 38,649 SH   DFND 1,2,9,10 38,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,883 269,409 SH   DFND 1,2,9,10 269,409 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,171 158,575 SH   DFND 1,7 158,575 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,902 250,379 SH   DFND 1,7 250,379 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 2,182 72,762 SH   DFND 5 72,762 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 240,881 8,032,029 SH   SOLE   8,032,029 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 11,684 9,061 SH   DFND 5 6,847 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 606 470 SH   DFND 6 0 0 470
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 130,932 101,541 SH   SOLE   101,173 0 0
BANK OF NEW YORK MELLON CO COMMSTCK 064058100 60,061 1,165,560 SH   SOLE   1,165,560 0 0
BANK OF THE OZARKS COM 063904106 694 14,372 SH   DFND 1 14,372 0 0
BANK OF THE OZARKS COM 063904106 2,534 52,500 SH   DFND 1,8 52,500 0 0
BARRICK GOLD CORP COM 067901108 408 32,783 SH   DFND 1 32,783 0 0
BARRICK GOLD CORP COM 067901108 2,117 170,051 SH   DFND 1 170,051 0 0
BARRICK GOLD CORP COM 067901108 205 16,500 SH   DFND 1,2 16,500 0 0
BARRICK GOLD CORP COM 067901108 542 43,500 SH   DFND 1,2 43,500 0 0
BARRICK GOLD CORP COM 067901108 1,058 85,000 SH   DFND 1,2,12 85,000 0 0
BARRICK GOLD CORP COM 067901108 206 16,573 SH   DFND 1,2,15 16,573 0 0
BARRICK GOLD CORP COM 067901108 623 50,000 SH   DFND 1,2,16 50,000 0 0
BARRICK GOLD CORP COM 067901108 2,490 200,000 SH   DFND 1,2,16 200,000 0 0
BARRICK GOLD CORP COM 067901108 83 6,671 SH   DFND 1,2,9,10 6,671 0 0
BARRICK GOLD CORP COM 067901108 89 7,138 SH   DFND 1,2,9,10 7,138 0 0
BARRICK GOLD CORP COM 067901108 570 45,800 SH   DFND 1,7 45,800 0 0
BARRICK GOLD CORP COM 067901108 13,250 1,064,247 SH   DFND 1,7 1,064,247 0 0
BAXTER INTL INC COM 071813109 10,823 166,408 SH   DFND 1 166,408 0 0
BAXTER INTL INC COM 071813109 17,332 266,479 SH   DFND 1 266,479 0 0
BAXTER INTL INC COM 071813109 1,619 24,900 SH   DFND 1,2,11 24,900 0 0
BAXTER INTL INC COM 071813109 192 2,959 SH   DFND 1,2,15 2,959 0 0
BAXTER INTL INC COM 071813109 8,864 136,291 SH   DFND 1,2,16 136,291 0 0
BAXTER INTL INC COM 071813109 4,106 63,129 SH   DFND 1,2,9,10 63,129 0 0
BAXTER INTL INC COM 071813109 25,022 384,720 SH   DFND 1,2,9,10 384,720 0 0
BAXTER INTL INC COM 071813109 4,354 66,936 SH   DFND 1,7 66,936 0 0
BAXTER INTL INC COM 071813109 7,409 113,914 SH   DFND 1,7 113,914 0 0
BAXTER INTL INC COM 071813109 19 297 SH   DFND 1,8 297 0 0
BB&T CORP COM 054937107 3,730 71,681 SH   DFND 1 71,681 0 0
BB&T CORP COM 054937107 7,943 152,636 SH   DFND 1 152,636 0 0
BB&T CORP COM 054937107 307 5,900 SH   DFND 1,2 5,900 0 0
BB&T CORP COM 054937107 2,555 49,100 SH   DFND 1,2,11 49,100 0 0
BB&T CORP COM 054937107 241 4,625 SH   DFND 1,2,9,10 4,625 0 0
BB&T CORP COM 054937107 307 5,900 SH   DFND 1,2,9,10 5,900 0 0
BB&T CORP COM 054937107 3,627 69,700 SH   DFND 1,7 69,700 0 0
BB&T CORP COMMSTCK 054937107 32,075 616,350 SH   SOLE   616,350 0 0
BBVA BANCO FRANCES SA DEPRECPT 07329M100 2,311 101,321 SH   SOLE   101,321 0 0
BCE INC COM NEW 05534B760 521 12,100 SH   DFND 1 12,100 0 0
BCE INC COM NEW 05534B760 8,234 191,319 SH   DFND 1 191,319 0 0
BCE INC COM NEW 05534B760 82 1,900 SH   DFND 1,2,9,10 1,900 0 0
BCE INC COM NEW 05534B760 1,125 26,143 SH   DFND 1,2,9,10 26,143 0 0
BCE INC COM NEW 05534B760 441 10,241 SH   DFND 1,7 10,241 0 0
BCE INC COM NEW 05534B760 20 455 SH   DFND 1,8 455 0 0
BCE INC COMMSTCK 05534B760 20,967 487,158 SH   SOLE   487,158 0 0
BECTON DICKINSON & CO COM 075887109 22,166 102,291 SH   DFND 1 102,291 0 0
BECTON DICKINSON & CO COM 075887109 70,202 323,958 SH   DFND 1 323,958 0 0
BECTON DICKINSON & CO COM 075887109 1,006 4,644 SH   DFND 1,2,11 4,644 0 0
BECTON DICKINSON & CO COM 075887109 3,359 15,500 SH   DFND 1,2,12 15,500 0 0
BECTON DICKINSON & CO COM 075887109 226 1,043 SH   DFND 1,2,15 1,043 0 0
BECTON DICKINSON & CO COM 075887109 8,984 41,457 SH   DFND 1,2,16 41,457 0 0
BECTON DICKINSON & CO COM 075887109 1,481 6,834 SH   DFND 1,2,9,10 6,834 0 0
BECTON DICKINSON & CO COM 075887109 5,719 26,391 SH   DFND 1,2,9,10 26,391 0 0
BECTON DICKINSON & CO COM 075887109 3,883 17,918 SH   DFND 1,7 17,918 0 0
BECTON DICKINSON & CO COM 075887109 10,802 49,847 SH   DFND 1,7 49,847 0 0
BECTON DICKINSON & CO COM 075887109 8 37 SH   DFND 1,8 37 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 608 2,808 SH   DFND 5 2,808 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 6,944 32,043 SH   SOLE   32,043 0 0
BED BATH & BEYOND INC COM 075896100 78 3,700 SH   DFND 1,2 3,700 0 0
BED BATH & BEYOND INC COM 075896100 10 500 SH   DFND 1,8 500 0 0
BELDEN INC COM 077454106 205 2,980 SH   DFND 1 2,980 0 0
BEMIS INC COM 081437105 113 2,600 SH   DFND 1 2,600 0 0
BEMIS INC COM 081437105 281 6,460 SH   DFND 1 6,460 0 0
BEMIS INC COM 081437105 2,385 54,800 SH   DFND 1,7 54,800 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670108 32,901 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 201,206 1,008,650 SH   SOLE   1,008,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,588 78,142 SH   DFND 1 78,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,224 176,581 SH   DFND 1 176,581 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   DFND 1,2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,471 7,376 SH   DFND 1,2 7,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,523 17,661 SH   DFND 1,2 17,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1,299 SH   DFND 1,2,15 1,299 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,187 14 SH   DFND 1,2,16 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,276 61,539 SH   DFND 1,2,9,10 61,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,021 340,990 SH   DFND 1,2,9,10 340,990 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,389 37,042 SH   DFND 1,7 37,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,495 112,768 SH   DFND 1,7 112,768 0 0
Best Buy Company Inc COM 086516101 59,774 854,036 SH   DFND 13 415,514 438,522 0
Best Buy Company Inc COM 086516101 5,908 84,410 SH   DFND 14 35,288 49,122 0
BEST BUY INC COM 086516101 2,567 36,683 SH   DFND 1 36,683 0 0
BEST BUY INC COM 086516101 17,614 251,662 SH   DFND 1 251,662 0 0
BEST BUY INC COM 086516101 84 1,200 SH   DFND 1,2 1,200 0 0
BEST BUY INC COM 086516101 1,386 19,804 SH   DFND 1,2,11 19,804 0 0
BEST BUY INC COM 086516101 5,746 82,095 SH   DFND 1,2,16 82,095 0 0
BEST BUY INC COM 086516101 80 1,145 SH   DFND 1,2,9,10 1,145 0 0
BEST BUY INC COM 086516101 150 2,139 SH   DFND 1,2,9,10 2,139 0 0
BEST BUY INC COM 086516101 1,722 24,600 SH   DFND 1,7 24,600 0 0
BHP BILLITON LTD DEPRECPT 088606108 738 16,612 SH   DFND 5 16,612 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,334 97,544 SH   DFND 1,2,16 97,544 0 0
BHP BILLITON LTD DEPRECPT 088606108 1,560 35,104 SH   SOLE   35,104 0 0
BIG LOTS INC COM 089302103 202 4,634 SH   DFND 1 4,634 0 0
BIO RAD LABS INC CL A 090572207 82 327 SH   DFND 1 327 0 0
BIO RAD LABS INC CL A 090572207 300 1,200 SH   DFND 1,2,11 1,200 0 0
BIO RAD LABS INC CL A 090572207 2,526 10,100 SH   DFND 1,7 10,100 0 0
BIO RAD LABS INC CL A 090572207 22,732 90,900 SH   DFND 1,7 90,900 0 0
BIO TECHNE CORP COM 09073M104 105 693 SH   DFND 1 693 0 0
BIO TECHNE CORP COM 09073M104 1,178 7,800 SH   DFND 1,8 7,800 0 0
BIOGEN INC COM 09062X103 3,405 12,434 SH   DFND 1 12,434 0 0
BIOGEN INC COM 09062X103 13,360 48,793 SH   DFND 1 48,793 0 0
BIOGEN INC COM 09062X103 55 200 SH   DFND 1,2 200 0 0
BIOGEN INC COM 09062X103 192 700 SH   DFND 1,2,11 700 0 0
BIOGEN INC COM 09062X103 2,574 9,400 SH   DFND 1,2,12 9,400 0 0
BIOGEN INC COM 09062X103 121 442 SH   DFND 1,2,15 442 0 0
BIOGEN INC COM 09062X103 7,160 26,150 SH   DFND 1,2,16 26,150 0 0
BIOGEN INC COM 09062X103 685 2,501 SH   DFND 1,2,9,10 2,501 0 0
BIOGEN INC COM 09062X103 4,706 17,188 SH   DFND 1,2,9,10 17,188 0 0
BIOGEN INC COM 09062X103 5,131 18,738 SH   DFND 1,7 18,738 0 0
BIOGEN INC COM 09062X103 9,315 34,017 SH   DFND 1,7 34,017 0 0
BIOGEN INC COMMSTCK 09062X103 5,775 21,090 SH   SOLE   21,090 0 0
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAH4 174 185,000 PRN   DFND 6 0 0 185,000
BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAH4 7,336 7,815,000 PRN   SOLE   7,815,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 7,233 SH   DFND 1 7,233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,346 28,942 SH   DFND 1 28,942 0 0
BIOMARIN PHARMACEUTICAL INC COCO 18 09061GAE1 2,295 2,250,000 PRN   DFND 1 0 0 2,250,000
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 122 130,000 PRN   DFND 1 0 0 130,000
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 3,728 3,971,000 PRN   DFND 1 0 0 3,971,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,083 25,700 SH   DFND 1,2 25,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 990 12,210 SH   DFND 1,2,11 12,210 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 376 400,000 PRN   DFND 1,2,16 0 0 400,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1,100 SH   DFND 1,2,9,10 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,200 SH   DFND 1,2,9,10 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,856 59,900 SH   DFND 1,7 59,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,307 114,800 SH   DFND 1,7 114,800 0 0
BIOSCRIP INC COMMSTCK 09069N108 37 15,129 SH   DFND 6 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 652 265,191 SH   SOLE   265,191 0 0
Bio-Techne Corp COM 09073M104 7,950 52,637 SH   DFND 13 52,637 0 0
Bio-Techne Corp COM 09073M104 3,216 21,291 SH   DFND 14 21,291 0 0
BLACK HILLS CORP COM 092113109 280 5,148 SH   DFND 1 5,148 0 0
BLACK KNIGHT INC COMMSTCK 09215C105 8,955 190,135 SH   SOLE   190,135 0 0
BLACKBAUD INC COM 09227Q100 249 2,450 SH   DFND 1 2,450 0 0
BLACKBAUD INC COMMSTCK 09227Q100 7,880 77,395 SH   SOLE   77,395 0 0
BLACKBERRY LTD COM 09228F103 76 6,645 SH   DFND 1 6,645 0 0
BLACKBERRY LTD COM 09228F103 941 81,861 SH   DFND 1 81,861 0 0
BLACKBERRY LTD COM 09228F103 67 5,800 SH   DFND 1,2,9,10 5,800 0 0
BLACKBERRY LTD COM 09228F103 83 7,221 SH   DFND 1,2,9,10 7,221 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5 22 092533AC2 2,259 2,200,000 PRN   DFND 1 0 0 2,200,000
BLACKROCK FLOATING RATE IN COMMSTCK 09255X100 2,034 140,000 SH   SOLE   140,000 0 0
BLACKROCK INC COM 09247X101 4,554 8,406 SH   DFND 1 8,406 0 0
BLACKROCK INC COM 09247X101 13,483 24,889 SH   DFND 1 24,889 0 0
BlackRock Inc COM 09247X101 287 529 SH   DFND 13 529 0 0
BLACKROCK INC COM 09247X101 325 600 SH   DFND 1,2,11 600 0 0
BLACKROCK INC COM 09247X101 601 1,110 SH   DFND 1,2,12 1,110 0 0
BLACKROCK INC COM 09247X101 10,807 19,949 SH   DFND 1,2,16 19,949 0 0
BLACKROCK INC COM 09247X101 1,887 3,484 SH   DFND 1,2,9,10 3,484 0 0
BLACKROCK INC COM 09247X101 18,559 34,260 SH   DFND 1,2,9,10 34,260 0 0
BLACKROCK INC COM 09247X101 2,795 5,160 SH   DFND 1,7 5,160 0 0
BLACKROCK INC COM 09247X101 29,267 54,026 SH   DFND 1,7 54,026 0 0
BLACKROCK INC COM 09247X101 36 67 SH   DFND 1,8 67 0 0
BLACKROCK INC COMMSTCK 09247X101 160,541 296,355 SH   SOLE   296,355 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 10,285 321,900 SH   DFND 1 321,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 706 22,093 SH   DFND 1,2 22,093 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,889 685,100 SH   DFND 1,2 685,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,613 50,500 SH   DFND 1,2,11 50,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,047 95,379 SH   DFND 1,7 95,379 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,017 157,018 SH   DFND 1,7 157,018 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 71,001 2,222,265 SH   SOLE   2,222,265 0 0
BLOCK H & R INC COM 093671105 575 22,634 SH   DFND 1 22,634 0 0
BLOCK H & R INC COM 093671105 6,858 269,902 SH   DFND 1 269,902 0 0
BLOCK H & R INC COM 093671105 81 3,200 SH   DFND 1,2 3,200 0 0
BLOCK H & R INC COM 093671105 38 1,500 SH   DFND 1,2,9,10 1,500 0 0
BLOCK H & R INC COM 093671105 87 3,411 SH   DFND 1,2,9,10 3,411 0 0
BLOCK H & R INC COM 093671105 1,108 43,600 SH   DFND 1,7 43,600 0 0
BLUCORA INC COM 095229100 417 16,959 SH   DFND 1,2,16 16,959 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 28 SH   DFND 1,8 28 0 0
BLUEBIRD BIO INC COM 09609G100 478 2,800 SH   DFND 1,2,11 2,800 0 0
BLUEBIRD BIO INC COM 09609G100 1,998 11,700 SH   DFND 1,7 11,700 0 0
BLUEBIRD BIO INC COM 09609G100 5,720 33,500 SH   DFND 1,7 33,500 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 9 1,000 SH   DFND 1,2,9,10 1,000 0 0
BOEING CO COM 097023105 35,903 109,501 SH   DFND 1 109,501 0 0
BOEING CO COM 097023105 90,125 274,873 SH   DFND 1 274,873 0 0
BOEING CO COM 097023105 3,658 11,155 SH   DFND 1,2,11 11,155 0 0
BOEING CO COM 097023105 410 1,250 SH   DFND 1,2,15 1,250 0 0
BOEING CO COM 097023105 9,669 29,489 SH   DFND 1,2,9,10 29,489 0 0
BOEING CO COM 097023105 55,631 169,670 SH   DFND 1,2,9,10 169,670 0 0
BOEING CO COM 097023105 7,255 22,126 SH   DFND 1,7 22,126 0 0
BOEING CO COM 097023105 22,293 67,990 SH   DFND 1,7 67,990 0 0
BOEING CO COM 097023105 276 841 SH   DFND 1,8 841 0 0
BOEING CO COMMSTCK 097023105 8,296 25,301 SH   SOLE   25,301 0 0
BOINGO WIRELESS INC COM 09739C102 94 3,800 SH   DFND 1,8 3,800 0 0
BOISE CASCADE CO COMMSTCK 09739D100 7,427 192,408 SH   SOLE   192,408 0 0
BOOKING HLDGS INC COM 09857L108 6,387 3,070 SH   DFND 1 3,070 0 0
BOOKING HLDGS INC COM 09857L108 18,769 9,022 SH   DFND 1 9,022 0 0
BOOKING HLDGS INC COM 09857L108 239 115 SH   DFND 1,2 115 0 0
BOOKING HLDGS INC COM 09857L108 1,783 857 SH   DFND 1,2 857 0 0
BOOKING HLDGS INC COM 09857L108 2,844 1,367 SH   DFND 1,2 1,367 0 0
BOOKING HLDGS INC COM 09857L108 2,278 1,095 SH   DFND 1,2,11 1,095 0 0
BOOKING HLDGS INC COM 09857L108 10,256 4,930 SH   DFND 1,2,16 4,930 0 0
BOOKING HLDGS INC COM 09857L108 6,861 3,298 SH   DFND 1,2,9,10 3,298 0 0
BOOKING HLDGS INC COM 09857L108 39,155 18,821 SH   DFND 1,2,9,10 18,821 0 0
BOOKING HLDGS INC COM 09857L108 11,234 5,400 SH   DFND 1,7 5,400 0 0
BOOKING HLDGS INC COM 09857L108 18,763 9,019 SH   DFND 1,7 9,019 0 0
BOOKING HLDGS INC COM 09857L108 416 200 SH   DFND 1,8 200 0 0
BOOZ ALLEN HAMILTON HOLDIN COMMSTCK 099502106 9,461 244,355 SH   SOLE   244,355 0 0
Booz Allen Hamilton Holding Corp COM 099502106 797 20,588 SH   DFND 13 20,588 0 0
Booz Allen Hamilton Holding Corp COM 099502106 320 8,259 SH   DFND 14 8,259 0 0
BORGWARNER INC COM 099724106 1,434 28,542 SH   DFND 1 28,542 0 0
BORGWARNER INC COM 099724106 9,554 190,204 SH   DFND 1 190,204 0 0
BORGWARNER INC COM 099724106 80 1,600 SH   DFND 1,2 1,600 0 0
BORGWARNER INC COM 099724106 416 8,282 SH   DFND 1,2,9,10 8,282 0 0
BORGWARNER INC COM 099724106 2,322 46,220 SH   DFND 1,2,9,10 46,220 0 0
BORGWARNER INC COM 099724106 3,270 65,100 SH   DFND 1,7 65,100 0 0
BORGWARNER INC COM 099724106 5,023 100,000 SH   DFND 1,7 100,000 0 0
BORGWARNER INC COMMSTCK 099724106 63,889 1,271,920 SH   SOLE   1,271,920 0 0
BOSTON PROPERTIES INC COM 101121101 8,675 70,400 SH   DFND 1 70,400 0 0
BOSTON PROPERTIES INC COM 101121101 16,794 136,292 SH   DFND 1 136,292 0 0
BOSTON PROPERTIES INC COMMSTCK 101121101 2,783 22,585 SH   SOLE   22,585 0 0
BOSTON PROPERTIES INC COM 101121101 1,019 8,272 SH   DFND 1,2,9,10 8,272 0 0
BOSTON PROPERTIES INC COM 101121101 2,723 22,100 SH   DFND 1,2,9,10 22,100 0 0
BOSTON PROPERTIES INC COM 101121101 2,343 19,013 SH   DFND 1,7 19,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,458 89,966 SH   DFND 1 89,966 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,079 259,121 SH   DFND 1 259,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 260 9,500 SH   DFND 1,2,9,10 9,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 540 19,767 SH   DFND 1,2,9,10 19,767 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 12,687 464,373 SH   SOLE   464,373 0 0
BOX INC CL A 10316T104 670 32,614 SH   DFND 1,2,16 32,614 0 0
BRANDYWINE REALTY TRUST COMMSTCK 105368203 728 45,850 SH   SOLE   45,850 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,118 70,373 SH   DFND 1 70,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,918 120,804 SH   DFND 1 120,804 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 9,500 SH   DFND 1,2,9,10 9,500 0 0
BRF SA SPONSORED ADR 10552T107 447 64,600 SH   DFND 1 64,600 0 0
BRF SA SPONSORED ADR 10552T107 592 85,500 SH   DFND 1 85,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 200 3,886 SH   DFND 1 3,886 0 0
BRIGHTHOUSE FINL INC COM 10922N103 800 15,563 SH   DFND 1 15,563 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24 472 SH   DFND 1,2,9,10 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 513 SH   DFND 1,2,9,10 513 0 0
BRIGHTHOUSE FINL INC COM 10922N103 54 1,050 SH   DFND 1,7 1,050 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,312 44,990 SH   DFND 1,7 44,990 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 823 52,200 SH   DFND 1,2,9,10 52,200 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 4,800 304,600 SH   DFND 1,2,9,10 304,600 0 0
Brinker International Inc COM 109641100 3,096 85,763 SH   DFND 13 85,763 0 0
Brinker International Inc COM 109641100 1,311 36,312 SH   DFND 14 36,312 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 18,740 519,101 SH   SOLE   519,101 0 0
BRINKER INTL INC COM 109641100 382 10,571 SH   DFND 1 10,571 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,970 173,443 SH   DFND 1 173,443 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,827 455,766 SH   DFND 1 455,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 57 900 SH   DFND 1,2 900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,895 45,778 SH   DFND 1,2,11 45,778 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,258 51,513 SH   DFND 1,2,9,10 51,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,870 250,915 SH   DFND 1,2,9,10 250,915 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,826 92,109 SH   DFND 1,7 92,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,793 107,400 SH   DFND 1,7 107,400 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 98,986 1,565,000 SH   SOLE   1,565,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 689 11,940 SH   DFND 1,7 11,940 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,906 125,014 SH   DFND 1 125,014 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,743 245,473 SH   DFND 1 245,473 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 210 13,800 SH   DFND 1,2,9,10 13,800 0 0
BROADCOM LTD COMMSTCK Y09827109 8,974 38,083 SH   DFND 5 2,926 0 35,157
BROADCOM LTD COMMSTCK Y09827109 242,993 1,031,162 SH   SOLE   1,031,162 0 0
BROADCOM PTE LTD COMMSTCK Y09827109 12,433 52,762 SH   DFND 3 0 0 52,762
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,283 20,815 SH   DFND 1 20,815 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,306 48,377 SH   DFND 1 48,377 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 77 700 SH   DFND 1,2,9,10 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 98 889 SH   DFND 1,2,9,10 889 0 0
Broadwind Energy Inc COM 11161T207 282 128,217 SH   DFND 13 128,217 0 0
Broadwind Energy Inc COM 11161T207 56 25,394 SH   DFND 14 25,394 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 617 15,811 SH   DFND 1 15,811 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,854 124,470 SH   DFND 1 124,470 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142 3,648 SH   DFND 1,2,15 3,648 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,630 118,714 SH   DFND 1,2,9,10 118,714 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,516 372,200 SH   DFND 1,2,9,10 372,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,722 172,350 SH   DFND 1,7 172,350 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,656 86,282 SH   DFND 1 86,282 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 725 37,800 SH   DFND 1,7 37,800 0 0
BROWN FORMAN CORP CL B 115637209 4,762 87,530 SH   DFND 1 87,530 0 0
BROWN FORMAN CORP CL B 115637209 6,440 118,388 SH   DFND 1 118,388 0 0
BROWN FORMAN CORP CL B 115637209 561 10,312 SH   DFND 1,2,9,10 10,312 0 0
BROWN FORMAN CORP CL B 115637209 8,619 158,435 SH   DFND 1,2,9,10 158,435 0 0
BROWN FORMAN CORP CL B 115637209 177 3,250 SH   DFND 1,7 3,250 0 0
BROWN FORMAN CORP CL B 115637209 1,605 29,500 SH   DFND 1,7 29,500 0 0
Bruker Corporation COM 116794108 1,995 66,685 SH   DFND 13 66,685 0 0
Bruker Corporation COM 116794108 773 25,838 SH   DFND 14 25,838 0 0
BRUNSWICK CORP COM 117043109 345 5,811 SH   DFND 1 5,811 0 0
BRUNSWICK CORP COM 117043109 2,702 45,500 SH   DFND 1,7 45,500 0 0
Brunswick Corp/DE COM 117043109 3,221 54,229 SH   DFND 13 54,229 0 0
Brunswick Corp/DE COM 117043109 1,329 22,374 SH   DFND 14 22,374 0 0
BRUNSWICK CORPORATION COMMSTCK 117043109 8,285 139,500 SH   SOLE   139,500 0 0
Buckle Inc/The COM 118440106 1,155 52,164 SH   DFND 13 52,164 0 0
Buckle Inc/The COM 118440106 430 19,391 SH   DFND 14 19,391 0 0
BUNGE LIMITED COM G16962105 5,667 76,646 SH   DFND 1 76,646 0 0
BUNGE LIMITED COM G16962105 10,783 145,839 SH   DFND 1 145,839 0 0
Bunge Limited COM G16962105 1,803 24,381 SH   DFND 13 24,381 0 0
Bunge Limited COM G16962105 709 9,595 SH   DFND 14 9,595 0 0
BUNGE LIMITED COM G16962105 96 1,300 SH   DFND 1,2 1,300 0 0
BUNGE LIMITED COM G16962105 4,309 58,282 SH   DFND 1,2,16 58,282 0 0
BUNGE LIMITED COM G16962105 67 900 SH   DFND 1,2,9,10 900 0 0
BUNGE LIMITED COM G16962105 90 1,219 SH   DFND 1,2,9,10 1,219 0 0
BUNGE LIMITED COM G16962105 2,958 40,000 SH   DFND 1,7 40,000 0 0
BUNGE LIMITED COM G16962105 13,021 176,100 SH   DFND 1,7 176,100 0 0
BUNGE LIMITED COM G16962105 19 257 SH   DFND 1,8 257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,981 63,825 SH   DFND 1 63,825 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,864 73,248 SH   DFND 1 73,248 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 716 7,642 SH   DFND 1,2,9,10 7,642 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,837 51,618 SH   DFND 1,2,9,10 51,618 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,841 73,000 SH   DFND 1,7 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 169 1,800 SH   DFND 1,8 1,800 0 0
CA INC COM 12673P105 1,963 57,908 SH   DFND 1 57,908 0 0
CA INC COM 12673P105 3,811 112,433 SH   DFND 1 112,433 0 0
CA Inc COM 12673P105 70,370 2,075,810 SH   DFND 13 993,075 1,082,735 0
CA Inc COM 12673P105 7,079 208,824 SH   DFND 14 87,333 121,491 0
CA INC COM 12673P105 1,733 51,107 SH   DFND 1,2,9,10 51,107 0 0
CA INC COM 12673P105 8,833 260,550 SH   DFND 1,2,9,10 260,550 0 0
CA INC COM 12673P105 756 22,300 SH   DFND 1,7 22,300 0 0
CABLE ONE INC COM 12685J105 85 124 SH   DFND 1 124 0 0
CABOT CORP COM 127055101 811 14,552 SH   DFND 1 14,552 0 0
Cabot Corp COM 127055101 1,695 30,422 SH   DFND 13 30,422 0 0
Cabot Corp COM 127055101 683 12,258 SH   DFND 14 12,258 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 10,141 94,681 SH   SOLE   94,681 0 0
CABOT OIL & GAS CORP COM 127097103 698 29,104 SH   DFND 1 29,104 0 0
CABOT OIL & GAS CORP COM 127097103 2,116 88,255 SH   DFND 1 88,255 0 0
CABOT OIL & GAS CORP COM 127097103 854 35,600 SH   DFND 1,2 35,600 0 0
CABOT OIL & GAS CORP COM 127097103 441 18,400 SH   DFND 1,2,16 18,400 0 0
CABOT OIL & GAS CORP COM 127097103 56 2,324 SH   DFND 1,2,9,10 2,324 0 0
CABOT OIL & GAS CORP COM 127097103 62 2,600 SH   DFND 1,2,9,10 2,600 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 4,239 176,770 SH   DFND 5 0 0 176,770
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 143,919 6,001,607 SH   SOLE   6,001,607 0 0
CABOT OIL & GAS CORPORATION COMMSTCK 127097103 6,726 280,487 SH   DFND 3 0 0 280,487
CADENCE DESIGN SYSTEM INC COM 127387108 1,088 29,583 SH   DFND 1 29,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,736 74,402 SH   DFND 1 74,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 96 2,617 SH   DFND 1,2,9,10 2,617 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 379 10,300 SH   DFND 1,2,9,10 10,300 0 0
CAE INC COM 124765108 1,130 60,759 SH   DFND 1 60,759 0 0
CAE INC COM 124765108 2,735 147,112 SH   DFND 1 147,112 0 0
CAE INC COM 124765108 33 1,800 SH   DFND 1,2,9,10 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104 57 2,900 SH   DFND 1,8 2,900 0 0
CALAVO GROWERS INC. COMMSTCK 128246105 4,080 44,253 SH   SOLE   44,253 0 0
CALLAWAY GOLF CO COM 131193104 371 22,700 SH   DFND 1,2,11 22,700 0 0
CALLAWAY GOLF CO COM 131193104 3,769 230,400 SH   DFND 1,7 230,400 0 0
CALLAWAY GOLF CO COM 131193104 12,224 747,200 SH   DFND 1,7 747,200 0 0
CALLON PETE CO DEL COM 13123X102 103 7,778 SH   DFND 1 7,778 0 0
Camden National Corporation COM 133034108 2,162 48,576 SH   DFND 13 48,576 0 0
Camden National Corporation COM 133034108 887 19,939 SH   DFND 14 19,939 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,409 40,502 SH   DFND 1 40,502 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,747 80,146 SH   DFND 1 80,146 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109 1,300 SH   DFND 1,2,9,10 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 370 4,400 SH   DFND 1,2,9,10 4,400 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 1,487 17,660 SH   SOLE   17,660 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 12,423 147,574 SH   SOLE   147,574 0 0
CAMECO CORP COM 13321L108 48 5,256 SH   DFND 1 5,256 0 0
CAMECO CORP COM 13321L108 515 56,710 SH   DFND 1 56,710 0 0
CAMECO CORP COM 13321L108 91 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 65 7,116 SH   DFND 1,8 7,116 0 0
CAMPBELL SOUP CO COM 134429109 6,664 153,876 SH   DFND 1 153,876 0 0
CAMPBELL SOUP CO COM 134429109 9,574 221,053 SH   DFND 1 221,053 0 0
CAMPBELL SOUP CO COM 134429109 1,159 26,763 SH   DFND 1,2,12 26,763 0 0
CAMPBELL SOUP CO COM 134429109 63 1,453 SH   DFND 1,2,9,10 1,453 0 0
CAMPBELL SOUP CO COM 134429109 70 1,615 SH   DFND 1,2,9,10 1,615 0 0
CAMPBELL SOUP CO COM 134429109 650 15,000 SH   DFND 1,7 15,000 0 0
CAMPBELL SOUP CO COM 134429109 15 338 SH   DFND 1,8 338 0 0
CANADIAN NAT RES LTD COM 136385101 985 31,312 SH   DFND 1 31,312 0 0
CANADIAN NAT RES LTD COM 136385101 3,660 116,295 SH   DFND 1 116,295 0 0
CANADIAN NAT RES LTD COM 136385101 208 6,600 SH   DFND 1,2,9,10 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 255 8,109 SH   DFND 1,2,9,10 8,109 0 0
CANADIAN NAT RES LTD COM 136385101 2,524 80,200 SH   DFND 1,7 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 3,817 121,300 SH   DFND 1,7 121,300 0 0
CANADIAN NAT RES LTD COM 136385101 22 704 SH   DFND 1,8 704 0 0
CANADIAN NATL RY CO COM 136375102 8,059 110,207 SH   DFND 1 110,207 0 0
CANADIAN NATL RY CO COM 136375102 24,712 337,923 SH   DFND 1 337,923 0 0
CANADIAN NATL RY CO COM 136375102 214 2,924 SH   DFND 1,2,15 2,924 0 0
CANADIAN NATL RY CO COM 136375102 4,256 58,194 SH   DFND 1,2,9,10 58,194 0 0
CANADIAN NATL RY CO COM 136375102 19,260 263,373 SH   DFND 1,2,9,10 263,373 0 0
CANADIAN NATL RY CO COM 136375102 2,207 30,173 SH   DFND 1,7 30,173 0 0
CANADIAN NATL RY CO COM 136375102 8,044 110,000 SH   DFND 1,7 110,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,012 17,067 SH   DFND 1 17,067 0 0
CANADIAN PAC RY LTD COM 13645T100 11,389 64,526 SH   DFND 1 64,526 0 0
CANADIAN PAC RY LTD COM 13645T100 162 919 SH   DFND 1,2,9,10 919 0 0
CANADIAN PAC RY LTD COM 13645T100 203 1,148 SH   DFND 1,2,9,10 1,148 0 0
CANADIAN PAC RY LTD COM 13645T100 1,970 11,160 SH   DFND 1,7 11,160 0 0
CANADIAN PAC RY LTD COM 13645T100 4,360 24,700 SH   DFND 1,7 24,700 0 0
CANADIAN SOLAR INC COM 136635109 1,277 78,460 SH   DFND 1,2,16 78,460 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 200 2,083 SH   DFND 6 0 0 2,083
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 7,486 78,130 SH   SOLE   78,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,418 25,231 SH   DFND 1 25,231 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,158 85,138 SH   DFND 1 85,138 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,840 19,200 SH   DFND 1,2,12 19,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 2,114 SH   DFND 1,2,15 2,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 268 2,800 SH   DFND 1,2,9,10 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 3,398 SH   DFND 1,2,9,10 3,398 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,911 51,250 SH   DFND 1,7 51,250 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 19,900 SH   DFND 1,8 19,900 0 0
CAPITOL FED FINL INC COM 14057J101 278 22,500 SH   DFND 1,2,9,10 22,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,339 37,322 SH   DFND 1 37,322 0 0
CARDINAL HEALTH INC COM 14149Y108 6,093 97,214 SH   DFND 1 97,214 0 0
Cardinal Health Inc COM 14149Y108 87,588 1,397,379 SH   DFND 13 652,150 745,229 0
Cardinal Health Inc COM 14149Y108 8,914 142,213 SH   DFND 14 60,079 82,134 0
CARDINAL HEALTH INC COM 14149Y108 56 900 SH   DFND 1,2 900 0 0
CARDINAL HEALTH INC COM 14149Y108 2,708 43,200 SH   DFND 1,2 43,200 0 0
CARDINAL HEALTH INC COM 14149Y108 2,065 32,949 SH   DFND 1,2,11 32,949 0 0
CARDINAL HEALTH INC COM 14149Y108 183 2,927 SH   DFND 1,2,15 2,927 0 0
CARDINAL HEALTH INC COM 14149Y108 538 8,580 SH   DFND 1,2,9,10 8,580 0 0
CARDINAL HEALTH INC COM 14149Y108 1,191 19,000 SH   DFND 1,2,9,10 19,000 0 0
CARDINAL HEALTH INC COM 14149Y108 333 5,310 SH   DFND 1,7 5,310 0 0
CARDINAL HEALTH INC COM 14149Y108 15 235 SH   DFND 1,8 235 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 1,858 2,000,000 PRN   DFND 1 0 0 2,000,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 307 330,000 PRN   DFND 6 0 0 330,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 13,608 14,650,000 PRN   SOLE   14,650,000 0 0
CARETRUST REIT INC COM 14174T107 318 23,748 SH   DFND 1 23,748 0 0
CARETRUST REIT INC COM 14174T107 631 47,095 SH   DFND 1 47,095 0 0
CARETRUST REIT INC COM 14174T107 47 3,500 SH   DFND 1,2,9,10 3,500 0 0
CARETRUST REIT INC COM 14174T107 1,938 144,600 SH   DFND 1,7 144,600 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 1,089 10,428 SH   DFND 5 10,428 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 79,226 758,794 SH   SOLE   758,794 0 0
CARLISLE COS INC COM 142339100 3,070 29,400 SH   DFND 1,2 29,400 0 0
CARLISLE COS INC COM 142339100 5,857 56,100 SH   DFND 1,2,16 56,100 0 0
CARLYLE GROUP LP/THE COMMSTCK 14309L102 5,923 277,424 SH   SOLE   277,424 0 0
CARMAX INC COM 143130102 652 10,521 SH   DFND 1 10,521 0 0
CARMAX INC COM 143130102 1,769 28,562 SH   DFND 1 28,562 0 0
CARMAX INC COM 143130102 62 1,000 SH   DFND 1,2,9,10 1,000 0 0
CARMAX INC COM 143130102 87 1,400 SH   DFND 1,2,9,10 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,691 25,784 SH   DFND 1 25,784 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,427 82,756 SH   DFND 1 82,756 0 0
CARNIVAL CORP PAIRED CTF 143658300 203 3,100 SH   DFND 1,2,9,10 3,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 513 7,817 SH   DFND 1,2,9,10 7,817 0 0
CARNIVAL CORP PAIRED CTF 143658300 262 4,000 SH   DFND 1,7 4,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,505 68,700 SH   DFND 1,7 68,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 89 2,017 SH   DFND 1 2,017 0 0
CARTER INC COM 146229109 72 689 SH   DFND 1 689 0 0
CARTERS INC COMMSTCK 146229109 793 7,614 SH   DFND 5 7,614 0 0
CARTERS INC COMMSTCK 146229109 25,927 249,055 SH   SOLE   249,055 0 0
Carter's Inc COM 146229109 1,515 14,554 SH   DFND 13 14,554 0 0
Carter's Inc COM 146229109 615 5,903 SH   DFND 14 5,903 0 0
CASEYS GEN STORES INC COM 147528103 130 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 15,959 108,282 SH   DFND 1 108,282 0 0
CATERPILLAR INC DEL COM 149123101 108,818 738,348 SH   DFND 1 738,348 0 0
CATERPILLAR INC DEL COM 149123101 29 200 SH   DFND 1,2 200 0 0
CATERPILLAR INC DEL COM 149123101 1,123 7,620 SH   DFND 1,2 7,620 0 0
CATERPILLAR INC DEL COM 149123101 1,344 9,121 SH   DFND 1,2,11 9,121 0 0
CATERPILLAR INC DEL COM 149123101 489 3,320 SH   DFND 1,2,9,10 3,320 0 0
CATERPILLAR INC DEL COM 149123101 1,945 13,200 SH   DFND 1,2,9,10 13,200 0 0
CATERPILLAR INC DEL COM 149123101 4,421 30,000 SH   DFND 1,7 30,000 0 0
CATERPILLAR INC DEL COM 149123101 6,949 47,150 SH   DFND 1,7 47,150 0 0
CATHAY GEN BANCORP COM 149150104 1,895 47,400 SH   DFND 1,8 47,400 0 0
Cathay General Bancorp COM 149150104 4,008 100,247 SH   DFND 13 100,247 0 0
Cathay General Bancorp COM 149150104 1,627 40,696 SH   DFND 14 40,696 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 29,245 731,483 SH   SOLE   731,483 0 0
CBL & ASSOC PPTYS INC COM 124830100 203 48,698 SH   DFND 1 48,698 0 0
CBL & ASSOC PPTYS INC COM 124830100 439 105,286 SH   DFND 1 105,286 0 0
CBL & ASSOC PPTYS INC COM 124830100 39 9,400 SH   DFND 1,2,9,10 9,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 844 7,394 SH   DFND 1 7,394 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,992 26,221 SH   DFND 1 26,221 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 130 1,139 SH   DFND 1,2,15 1,139 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11 100 SH   DFND 1,2,9,10 100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 68 600 SH   DFND 1,2,9,10 600 0 0
CBOE GLOBAL MARKETS INC COMMSTCK 12503M108 6,994 61,300 SH   SOLE   61,300 0 0
CBRE GROUP INC CL A 12504L109 1,074 22,740 SH   DFND 1 22,740 0 0
CBRE GROUP INC CL A 12504L109 5,060 107,150 SH   DFND 1 107,150 0 0
CBRE GROUP INC CL A 12504L109 356 7,542 SH   DFND 1,2,11 7,542 0 0
CBRE GROUP INC CL A 12504L109 3,949 83,630 SH   DFND 1,2,12 83,630 0 0
CBRE GROUP INC CL A 12504L109 85 1,800 SH   DFND 1,2,9,10 1,800 0 0
CBRE GROUP INC CL A 12504L109 123 2,600 SH   DFND 1,2,9,10 2,600 0 0
CBRE GROUP INC CL A 12504L109 1,993 42,200 SH   DFND 1,7 42,200 0 0
CBS CORP COMMSTCK 124857202 675 13,139 SH   DFND 5 13,139 0 0
CBS CORP COMMSTCK 124857202 23,267 452,754 SH   SOLE   452,754 0 0
CBS CORP NEW CL B 124857202 1,064 20,695 SH   DFND 1 20,695 0 0
CBS CORP NEW CL B 124857202 3,135 61,008 SH   DFND 1 61,008 0 0
CBS CORP NEW CL B 124857202 2,146 41,767 SH   DFND 1,2,11 41,767 0 0
CBS CORP NEW CL B 124857202 1,126 21,911 SH   DFND 1,2,9,10 21,911 0 0
CBS CORP NEW CL B 124857202 3,074 59,813 SH   DFND 1,2,9,10 59,813 0 0
CBS CORP NEW CL B 124857202 154 3,000 SH   DFND 1,7 3,000 0 0
CDK GLOBAL INC COM 12508E101 498 7,857 SH   DFND 1 7,857 0 0
CDK GLOBAL INC COM 12508E101 3,725 58,806 SH   DFND 1 58,806 0 0
CDK GLOBAL INC COM 12508E101 1,292 20,400 SH   DFND 1,2,9,10 20,400 0 0
CDK GLOBAL INC COM 12508E101 10,829 170,970 SH   DFND 1,2,9,10 170,970 0 0
CDK GLOBAL INC COM 12508E101 1,212 19,136 SH   DFND 1,8 19,136 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,327 15,029 SH   DFND 1 15,029 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 8,409 95,258 SH   DFND 1 95,258 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 111 1,261 SH   DFND 1,2 1,261 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,287 14,584 SH   DFND 1,2,11 14,584 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 196 2,216 SH   DFND 1,2,15 2,216 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 212 2,400 SH   DFND 1,2,9,10 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,392 15,764 SH   DFND 1,2,9,10 15,764 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,291 14,629 SH   DFND 1,7 14,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 18 206 SH   DFND 1,8 206 0 0
CDW CORP COM 12514G108 638 9,077 SH   DFND 1 9,077 0 0
CDW CORP COM 12514G108 2,065 29,375 SH   DFND 1 29,375 0 0
CDW CORP COMMSTCK 12514G108 8,161 116,077 SH   DFND 3 0 0 116,077
CDW CORP COMMSTCK 12514G108 4,977 70,780 SH   DFND 5 0 0 70,780
CDW CORP COM 12514G108 1,983 28,200 SH   DFND 1,2 28,200 0 0
CDW CORP COM 12514G108 4,971 70,700 SH   DFND 1,2,16 70,700 0 0
CDW CORP COM 12514G108 1,005 14,300 SH   DFND 1,2,9,10 14,300 0 0
CDW CORP COM 12514G108 1,540 21,900 SH   DFND 1,2,9,10 21,900 0 0
CDW CORP COM 12514G108 387 5,500 SH   DFND 1,7 5,500 0 0
CDW CORP COMMSTCK 12514G108 291,077 4,139,904 SH   SOLE   4,139,904 0 0
CEDAR FAIR LP COMMSTCK 150185106 1,283 20,081 SH   DFND 5 20,081 0 0
CEDAR FAIR LP COMMSTCK 150185106 46,136 722,229 SH   SOLE   722,229 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 15 3,700 SH   DFND 1,2,9,10 3,700 0 0
CELANESE CORP DEL COM SER A 150870103 1,232 12,295 SH   DFND 1 12,295 0 0
CELANESE CORP DEL COM SER A 150870103 3,108 31,013 SH   DFND 1 31,013 0 0
CELANESE CORP DEL COM SER A 150870103 3,350 33,427 SH   DFND 1,2,9,10 33,427 0 0
CELANESE CORP DEL COM SER A 150870103 21,162 211,172 SH   DFND 1,2,9,10 211,172 0 0
CELANESE CORP DEL COM SER A 150870103 1,353 13,500 SH   DFND 1,7 13,500 0 0
CELANESE CORP DEL COM SER A 150870103 4,289 42,800 SH   DFND 1,7 42,800 0 0
CELANESE CORP DEL COM SER A 150870103 168 1,674 SH   DFND 1,8 1,674 0 0
CELANESE CORPORATION COMMSTCK 150870103 81,773 816,020 SH   SOLE   816,020 0 0
Celeanese Corporation COM 150870103 132 1,321 SH   DFND 13 1,321 0 0
CELGENE CORP COM 151020104 3,735 41,866 SH   DFND 1 41,866 0 0
CELGENE CORP COM 151020104 13,789 154,572 SH   DFND 1 154,572 0 0
CELGENE CORP COM 151020104 183 2,050 SH   DFND 1,2 2,050 0 0
CELGENE CORP COM 151020104 2,560 28,700 SH   DFND 1,2 28,700 0 0
CELGENE CORP COM 151020104 1,765 19,788 SH   DFND 1,2,11 19,788 0 0
CELGENE CORP COM 151020104 4,925 55,208 SH   DFND 1,2,9,10 55,208 0 0
CELGENE CORP COM 151020104 30,184 338,350 SH   DFND 1,2,9,10 338,350 0 0
CELGENE CORP COM 151020104 4,755 53,300 SH   DFND 1,7 53,300 0 0
CELGENE CORP COM 151020104 11,033 123,670 SH   DFND 1,7 123,670 0 0
CELGENE CORP COM 151020104 3,015 33,800 SH   DFND 1,8 33,800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 24 3,365 SH   DFND 1 3,365 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 112 48,000 SH   DFND 1,8 48,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,556 386,073 SH   DFND 1 386,073 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,153 1,080,515 SH   DFND 1 1,080,515 0 0
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 6,238 6,075,000 PRN   SOLE   6,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 184 21,551 SH   DFND 1 21,551 0 0
CENOVUS ENERGY INC COM 15135U109 1,080 126,450 SH   DFND 1 126,450 0 0
CENOVUS ENERGY INC COM 15135U109 24 2,845 SH   DFND 1,2,9,10 2,845 0 0
CENOVUS ENERGY INC COM 15135U109 72 8,401 SH   DFND 1,2,9,10 8,401 0 0
CENOVUS ENERGY INC COM 15135U109 72 8,397 SH   DFND 1,8 8,397 0 0
CENTENE CORP DEL COM 15135B101 2,745 25,690 SH   DFND 1 25,690 0 0
CENTENE CORP DEL COM 15135B101 5,340 49,964 SH   DFND 1 49,964 0 0
CENTENE CORP DEL COM 15135B101 3,302 30,900 SH   DFND 1,2 30,900 0 0
CENTENE CORP DEL COM 15135B101 438 4,100 SH   DFND 1,2,11 4,100 0 0
CENTENE CORP DEL COM 15135B101 12,457 116,560 SH   DFND 1,2,16 116,560 0 0
CENTENE CORP DEL COM 15135B101 107 1,000 SH   DFND 1,2,9,10 1,000 0 0
CENTENE CORP DEL COM 15135B101 150 1,400 SH   DFND 1,2,9,10 1,400 0 0
CENTENE CORP DEL COM 15135B101 4,029 37,700 SH   DFND 1,7 37,700 0 0
CENTENE CORP DEL COM 15135B101 13,348 124,900 SH   DFND 1,7 124,900 0 0
CENTENE CORPORATION COMMSTCK 15135B101 119,308 1,116,387 SH   SOLE   1,116,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,493 127,470 SH   DFND 1 127,470 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,511 310,632 SH   DFND 1 310,632 0 0
CENTERPOINT ENERGY INC COM 15189T107 69 2,500 SH   DFND 1,2,9,10 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 124 4,521 SH   DFND 1,2,9,10 4,521 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,548 166,000 SH   DFND 1,7 166,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 145 5,310 SH   DFND 1,8 5,310 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 226 53,700 SH   DFND 1,2,17 53,700 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 245 58,380 SH   DFND 1,2,17 58,380 0 0
CENTRAL GARDEN & PET CO COM 153527106 77 1,800 SH   DFND 1,8 1,800 0 0
CENTURYLINK INC COM 156700106 1,415 86,108 SH   DFND 1 86,108 0 0
CENTURYLINK INC COM 156700106 8,913 542,488 SH   DFND 1 542,488 0 0
CENTURYLINK INC COMMSTCK 156700106 1,181 71,865 SH   DFND 5 71,865 0 0
CENTURYLINK INC COM 156700106 82 5,000 SH   DFND 1,2 5,000 0 0
CENTURYLINK INC COM 156700106 2,205 134,200 SH   DFND 1,2 134,200 0 0
CENTURYLINK INC COM 156700106 3,431 208,800 SH   DFND 1,2,16 208,800 0 0
CENTURYLINK INC COM 156700106 112 6,800 SH   DFND 1,2,9,10 6,800 0 0
CENTURYLINK INC COM 156700106 300 18,244 SH   DFND 1,2,9,10 18,244 0 0
CENTURYLINK INC COM 156700106 94 5,727 SH   DFND 1,8 5,727 0 0
CENTURYLINK INC COMMSTCK 156700106 58,998 3,590,885 SH   SOLE   3,590,885 0 0
CERNER CORP COM 156782104 1,247 21,504 SH   DFND 1 21,504 0 0
CERNER CORP COM 156782104 4,553 78,497 SH   DFND 1 78,497 0 0
CERNER CORP COM 156782104 2,540 43,800 SH   DFND 1,2,16 43,800 0 0
CERNER CORP COM 156782104 1,522 26,248 SH   DFND 1,2,9,10 26,248 0 0
CERNER CORP COM 156782104 5,072 87,450 SH   DFND 1,2,9,10 87,450 0 0
CERNER CORP COM 156782104 197 3,400 SH   DFND 1,7 3,400 0 0
CERNER CORP COM 156782104 731 12,600 SH   DFND 1,7 12,600 0 0
CF INDS HLDGS INC COM 125269100 306 8,119 SH   DFND 1 8,119 0 0
CF INDS HLDGS INC COM 125269100 1,113 29,497 SH   DFND 1 29,497 0 0
CF INDS HLDGS INC COM 125269100 38 1,000 SH   DFND 1,2,9,10 1,000 0 0
CF INDS HLDGS INC COM 125269100 93 2,460 SH   DFND 1,2,9,10 2,460 0 0
CF INDS HLDGS INC COM 125269100 9,817 260,180 SH   DFND 1,7 260,180 0 0
CF INDS HLDGS INC COM 125269100 18 484 SH   DFND 1,8 484 0 0
CF Industries Holdings Inc COM 125269100 722 19,145 SH   DFND 13 19,145 0 0
CF Industries Holdings Inc COM 125269100 372 9,871 SH   DFND 14 9,871 0 0
CHARLES RIV LABS INTL INC COM 159864107 609 5,709 SH   DFND 1 5,709 0 0
CHARLES RIVER LABORATORIES COMMSTCK 159864107 1,222 11,450 SH   SOLE   11,450 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 7,874 150,789 SH   DFND 5 0 0 150,789
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 203,998 3,906,513 SH   SOLE   3,906,513 0 0
CHARLES SCHWAB CORPORATION (THE) COMMSTCK 808513105 12,942 247,841 SH   DFND 3 0 0 247,841
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 3,633 11,672 SH   DFND 1 11,672 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9,404 30,217 SH   DFND 1 30,217 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 384 1,233 SH   DFND 1,2,9,10 1,233 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 390 1,253 SH   DFND 1,2,9,10 1,253 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,273 7,302 SH   DFND 1,7 7,302 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 5,602 18,000 SH   DFND 1,7 18,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19 60 SH   DFND 1,8 60 0 0
CHATHAM LODGING TR COM 16208T102 335 17,505 SH   DFND 1 17,505 0 0
CHATHAM LODGING TR COM 16208T102 534 27,892 SH   DFND 1 27,892 0 0
CHATHAM LODGING TR COM 16208T102 40 2,100 SH   DFND 1,2,9,10 2,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,303 23,188 SH   DFND 1 23,188 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 6,653 66,970 SH   DFND 1 66,970 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,940 29,600 SH   DFND 1,2,9,10 29,600 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 30,757 309,612 SH   DFND 1,2,9,10 309,612 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 397 4,000 SH   DFND 1,7 4,000 0 0
Cheesecake Factory Inc/The COM 163072101 2,340 48,534 SH   DFND 13 48,534 0 0
Cheesecake Factory Inc/The COM 163072101 949 19,675 SH   DFND 14 19,675 0 0
CHEMOURS CO COM 163851108 521 10,686 SH   DFND 1 10,686 0 0
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COLONY NORTHSTAR INC CL A COM 19625W104 140 24,972 SH   DFND 1 24,972 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 484 86,172 SH   DFND 1 86,172 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 139 24,700 SH   DFND 1,2,9,10 24,700 0 0
Columbia Banking System Inc COM 197236102 2,231 53,183 SH   DFND 13 53,183 0 0
Columbia Banking System Inc COM 197236102 957 22,824 SH   DFND 14 22,824 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 988 48,297 SH   DFND 1 48,297 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,720 84,066 SH   DFND 1 84,066 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 113 5,500 SH   DFND 1,2,9,10 5,500 0 0
COLUMBIA PROPERTY TRUST IN COMMSTCK 198287203 1,389 67,884 SH   SOLE   67,884 0 0
COMCAST CORP NEW CL A 20030N101 14,201 415,596 SH   DFND 1 415,596 0 0
COMCAST CORP NEW CL A 20030N101 36,422 1,065,898 SH   DFND 1 1,065,898 0 0
COMCAST CORP NEW CL A 20030N101 55 1,600 SH   DFND 1,2 1,600 0 0
COMCAST CORP NEW CL A 20030N101 1,237 36,191 SH   DFND 1,2 36,191 0 0
COMCAST CORP NEW CL A 20030N101 2,214 64,800 SH   DFND 1,2 64,800 0 0
COMCAST CORP NEW CL A 20030N101 212 6,200 SH   DFND 1,2,11 6,200 0 0
COMCAST CORP NEW CL A 20030N101 6,995 204,700 SH   DFND 1,2,16 204,700 0 0
COMCAST CORP NEW CL A 20030N101 171 5,000 SH   DFND 1,2,17 5,000 0 0
COMCAST CORP NEW CL A 20030N101 847 24,800 SH   DFND 1,2,17 24,800 0 0
COMCAST CORP NEW CL A 20030N101 5,940 173,838 SH   DFND 1,2,9,10 173,838 0 0
COMCAST CORP NEW CL A 20030N101 34,249 1,002,300 SH   DFND 1,2,9,10 1,002,300 0 0
COMCAST CORP NEW CL A 20030N101 2,023 59,197 SH   DFND 1,7 59,197 0 0
COMCAST CORP NEW CL A 20030N101 20,998 614,520 SH   DFND 1,7 614,520 0 0
COMCAST CORP NEW CL A 20030N101 3,842 112,450 SH   DFND 1,8 112,450 0 0
COMCAST CORPORATION COMMSTCK 20030N101 1,307 38,240 SH   DFND 5 38,240 0 0
COMCAST CORPORATION COMMSTCK 20030N101 81,333 2,380,252 SH   SOLE   2,380,252 0 0
COMERICA INC COM 200340107 3,528 36,776 SH   DFND 1 36,776 0 0
COMERICA INC COM 200340107 7,868 82,020 SH   DFND 1 82,020 0 0
COMERICA INC COM 200340107 6,322 65,900 SH   DFND 1,2 65,900 0 0
COMERICA INC COM 200340107 576 6,000 SH   DFND 1,2,11 6,000 0 0
COMERICA INC COM 200340107 12,001 125,100 SH   DFND 1,2,16 125,100 0 0
COMERICA INC COM 200340107 460 4,800 SH   DFND 1,2,9,10 4,800 0 0
COMERICA INC COM 200340107 2,283 23,800 SH   DFND 1,2,9,10 23,800 0 0
COMERICA INC COM 200340107 1,535 16,000 SH   DFND 1,7 16,000 0 0
COMMERCIAL METALS CO COM 201723103 82 3,993 SH   DFND 1 3,993 0 0
COMMSCOPE HLDG CO INC COM 20337X109 377 9,443 SH   DFND 1 9,443 0 0
COMMSCOPE HLDG CO INC COM 20337X109 850 21,273 SH   DFND 1 21,273 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 21 800 SH   DFND 1,2,9,10 800 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 2,551 126,310 SH   DFND 1 126,310 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 5,717 283,040 SH   DFND 1 283,040 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 975 92,100 SH   DFND 1 92,100 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,649 155,700 SH   DFND 1 155,700 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 371 35,000 SH   DFND 1,2,16 35,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 758 71,600 SH   DFND 1,7 71,600 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 293 113,515 SH   DFND 1 113,515 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 666 258,300 SH   DFND 1 258,300 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 470 59,800 SH   DFND 1 59,800 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 473 60,200 SH   DFND 1 60,200 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 297 10,106 SH   DFND 1 10,106 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,946 259,094 SH   DFND 1 259,094 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6,947 456,131 SH   DFND 1 456,131 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,904 125,000 SH   DFND 1,2,16 125,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,326 218,400 SH   DFND 1,7 218,400 0 0
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 14,686 243,552 SH   SOLE   243,552 0 0
COMPASS MINERALS INTL INC COM 20451N101 155 2,575 SH   DFND 1 2,575 0 0
COMPUGEN LTD ORD M25722105 76 17,000 SH   DFND 1,8 17,000 0 0
CONAGRA BRANDS INC COM 205887102 7,663 207,780 SH   DFND 1 207,780 0 0
CONAGRA BRANDS INC COM 205887102 7,853 212,924 SH   DFND 1 212,924 0 0
CONAGRA BRANDS INC COM 205887102 3,138 85,100 SH   DFND 1,2,11 85,100 0 0
CONAGRA BRANDS INC COM 205887102 1,306 35,400 SH   DFND 1,2,12 35,400 0 0
CONAGRA BRANDS INC COM 205887102 4,297 116,519 SH   DFND 1,2,16 116,519 0 0
CONAGRA BRANDS INC COM 205887102 92 2,500 SH   DFND 1,2,9,10 2,500 0 0
CONAGRA BRANDS INC COM 205887102 98 2,658 SH   DFND 1,2,9,10 2,658 0 0
CONAGRA BRANDS INC COM 205887102 1,280 34,700 SH   DFND 1,7 34,700 0 0
CONCHO RES INC COM 20605P101 1,520 10,114 SH   DFND 1 10,114 0 0
CONCHO RES INC COM 20605P101 4,089 27,198 SH   DFND 1 27,198 0 0
CONCHO RES INC COM 20605P101 1,162 7,730 SH   DFND 1,2,9,10 7,730 0 0
CONCHO RES INC COM 20605P101 4,833 32,150 SH   DFND 1,2,9,10 32,150 0 0
CONCHO RES INC COM 20605P101 210 1,400 SH   DFND 1,7 1,400 0 0
CONCHO RESOURCES INC COMMSTCK 20605P101 10,493 69,800 SH   SOLE   69,800 0 0
CONOCOPHILLIPS COM 20825C104 5,770 97,324 SH   DFND 1 97,324 0 0
CONOCOPHILLIPS COM 20825C104 11,376 191,869 SH   DFND 1 191,869 0 0
CONOCOPHILLIPS COM 20825C104 190 3,200 SH   DFND 1,2 3,200 0 0
CONOCOPHILLIPS COM 20825C104 1,553 26,200 SH   DFND 1,2,11 26,200 0 0
CONOCOPHILLIPS COM 20825C104 569 9,600 SH   DFND 1,2,12 9,600 0 0
CONOCOPHILLIPS COM 20825C104 1,246 21,014 SH   DFND 1,2,9,10 21,014 0 0
CONOCOPHILLIPS COM 20825C104 4,121 69,500 SH   DFND 1,2,9,10 69,500 0 0
CONOCOPHILLIPS COM 20825C104 4,826 81,400 SH   DFND 1,7 81,400 0 0
CONOCOPHILLIPS COM 20825C104 16,121 271,900 SH   DFND 1,7 271,900 0 0
CONOCOPHILLIPS COM 20825C104 25 419 SH   DFND 1,8 419 0 0
CONSOLIDATED EDISON INC COM 209115104 2,166 27,797 SH   DFND 1 27,797 0 0
CONSOLIDATED EDISON INC COM 209115104 11,987 153,802 SH   DFND 1 153,802 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,646 SH   DFND 1,2,15 2,646 0 0
CONSOLIDATED EDISON INC COM 209115104 140 1,800 SH   DFND 1,2,9,10 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 830 10,649 SH   DFND 1,2,9,10 10,649 0 0
CONSOLIDATED EDISON INC COMMSTCK 209115104 20,022 256,887 SH   SOLE   256,887 0 0
CONSOLIDATED WATER CO INC ORD G23773107 205 14,100 SH   DFND 1,8 14,100 0 0
Consolidated Water Company Limited COM G23773107 8,444 580,310 SH   DFND 13 515,188 65,122 0
Consolidated Water Company Limited COM G23773107 7,096 487,668 SH   DFND 14 487,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,456 32,714 SH   DFND 1 32,714 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,992 78,942 SH   DFND 1 78,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,432 10,670 SH   DFND 1,2,16 10,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,002 4,395 SH   DFND 1,2,9,10 4,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,126 26,880 SH   DFND 1,2,9,10 26,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,595 7,000 SH   DFND 1,7 7,000 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 11,742 51,518 SH   SOLE   51,518 0 0
CONTINENTAL RESOURCES INC COM 212015101 109 1,852 SH   DFND 1 1,852 0 0
CONTINENTAL RESOURCES INC COM 212015101 652 11,058 SH   DFND 1 11,058 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,266 55,406 SH   DFND 1,2,9,10 55,406 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,213 292,000 SH   DFND 1,2,9,10 292,000 0 0
CONVERGYS CORP COM 212485106 346 15,279 SH   DFND 1 15,279 0 0
Convergys Corp COM 212485106 1,908 84,365 SH   DFND 13 84,365 0 0
Convergys Corp COM 212485106 792 35,026 SH   DFND 14 35,026 0 0
COOPER COMPANIES INC COMMSTCK 216648402 7,573 33,099 SH   DFND 3 0 0 33,099
COOPER COMPANIES INC COMMSTCK 216648402 5,964 26,067 SH   DFND 5 3,490 0 22,577
COOPER COMPANIES INC COMMSTCK 216648402 196,923 860,638 SH   SOLE   860,638 0 0
COOPER COS INC COM NEW 216648402 1,420 6,205 SH   DFND 1 6,205 0 0
COOPER COS INC COM NEW 216648402 4,589 20,055 SH   DFND 1 20,055 0 0
COOPER COS INC COM NEW 216648402 1,473 6,438 SH   DFND 1,2 6,438 0 0
COOPER COS INC COM NEW 216648402 137 600 SH   DFND 1,2,11 600 0 0
COOPER COS INC COM NEW 216648402 3,547 15,500 SH   DFND 1,2,16 15,500 0 0
COOPER COS INC COM NEW 216648402 2,128 9,300 SH   DFND 1,2,9,10 9,300 0 0
COOPER COS INC COM NEW 216648402 7,276 31,800 SH   DFND 1,2,9,10 31,800 0 0
COOPER COS INC COM NEW 216648402 1,442 6,300 SH   DFND 1,7 6,300 0 0
COOPER COS INC COM NEW 216648402 8,809 38,500 SH   DFND 1,7 38,500 0 0
Cooper Tire & Rubber Co COM 216831107 752 25,681 SH   DFND 13 25,681 0 0
Cooper Tire & Rubber Co COM 216831107 289 9,856 SH   DFND 14 9,856 0 0
COOPER TIRE & RUBR CO COM 216831107 194 6,634 SH   DFND 1 6,634 0 0
COPA HOLDINGS SA COMMSTCK P31076105 2,966 23,062 SH   SOLE   23,062 0 0
COPART INC COM 217204106 1,081 21,228 SH   DFND 1 21,228 0 0
COPART INC COM 217204106 300 5,900 SH   DFND 1,8 5,900 0 0
CORE LABORATORIES N V COM N22717107 231 2,139 SH   DFND 1 2,139 0 0
CORE LABORATORIES N V COM N22717107 1,353 12,500 SH   DFND 1,2,11 12,500 0 0
CORE LABORATORIES N V COM N22717107 3,950 36,500 SH   DFND 1,7 36,500 0 0
CORE LABORATORIES N V COM N22717107 10,800 99,800 SH   DFND 1,7 99,800 0 0
CORE LABORATORIES N V COM N22717107 16 146 SH   DFND 1,8 146 0 0
CoreCivic Inc COM 21871N101 921 47,166 SH   DFND 13 47,166 0 0
CoreCivic Inc COM 21871N101 373 19,084 SH   DFND 14 19,084 0 0
CORECIVIC INC COM 21871N101 109 5,600 SH   DFND 1,2,9,10 5,600 0 0
CORESITE REALTY CORP COMMSTCK 21870Q105 322 3,214 SH   SOLE   3,214 0 0
CORESITE RLTY CORP COM 21870Q105 616 6,140 SH   DFND 1 6,140 0 0
CORESITE RLTY CORP COM 21870Q105 160 1,600 SH   DFND 1,2,9,10 1,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 562 14,370 SH   DFND 1,2,16 14,370 0 0
CORNING INC COM 219350105 1,541 55,287 SH   DFND 1 55,287 0 0
CORNING INC COM 219350105 4,817 172,768 SH   DFND 1 172,768 0 0
CORNING INC COM 219350105 162 5,800 SH   DFND 1,2,9,10 5,800 0 0
CORNING INC COM 219350105 214 7,688 SH   DFND 1,2,9,10 7,688 0 0
CORNING INC COM 219350105 2,456 88,080 SH   DFND 1,7 88,080 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 901 34,888 SH   DFND 1 34,888 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,806 69,920 SH   DFND 1 69,920 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 134 5,200 SH   DFND 1,2,9,10 5,200 0 0
Cosan Limited COM G25343107 1,155 111,185 SH   DFND 13 111,185 0 0
Cosan Limited COM G25343107 345 33,200 SH   DFND 14 33,200 0 0
COSAN LTD SHS A G25343107 7,593 730,840 SH   DFND 1 730,840 0 0
COSAN LTD SHS A G25343107 1,326 127,600 SH   DFND 1,7 127,600 0 0
COSTAR GROUP INC COM 22160N109 2,113 5,826 SH   DFND 1 5,826 0 0
COSTAR GROUP INC COM 22160N109 5,445 15,012 SH   DFND 1 15,012 0 0
COSTAR GROUP INC COM 22160N109 1,052 2,900 SH   DFND 1,2,11 2,900 0 0
COSTAR GROUP INC COM 22160N109 73 200 SH   DFND 1,2,9,10 200 0 0
COSTAR GROUP INC COM 22160N109 73 200 SH   DFND 1,2,9,10 200 0 0
COSTAR GROUP INC COM 22160N109 2,684 7,400 SH   DFND 1,7 7,400 0 0
COSTAR GROUP INC COM 22160N109 8,824 24,330 SH   DFND 1,7 24,330 0 0
COSTAR GROUP INC COM 22160N109 15 42 SH   DFND 1,8 42 0 0
COSTAR GROUP INC COMMSTCK 22160N109 14,251 39,293 SH   SOLE   39,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,992 84,871 SH   DFND 1 84,871 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,442 188,090 SH   DFND 1 188,090 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 400 SH   DFND 1,2 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,550 8,227 SH   DFND 1,2,9,10 8,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,844 20,399 SH   DFND 1,2,9,10 20,399 0 0
COSTCO WHSL CORP NEW COM 22160K105 264 1,400 SH   DFND 1,7 1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,537 40,000 SH   DFND 1,7 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,073 11,000 SH   DFND 1,8 11,000 0 0
COTY INC COM CL A 222070203 2,293 125,326 SH   DFND 1 125,326 0 0
COTY INC COM CL A 222070203 4,025 219,949 SH   DFND 1 219,949 0 0
COTY INC COM CL A 222070203 51 2,800 SH   DFND 1,2,9,10 2,800 0 0
COTY INC COM CL A 222070203 79 4,300 SH   DFND 1,2,9,10 4,300 0 0
COUSINS PPTYS INC COM 222795106 1,471 169,425 SH   DFND 1 169,425 0 0
COUSINS PPTYS INC COM 222795106 2,517 290,032 SH   DFND 1 290,032 0 0
COUSINS PPTYS INC COM 222795106 166 19,100 SH   DFND 1,2,9,10 19,100 0 0
COVANTA HLDG CORP COM 22282E102 331 22,800 SH   DFND 1,2,9,10 22,800 0 0
Covanta Holding Corporation COM 22282E102 2,731 188,343 SH   DFND 13 188,343 0 0
Covanta Holding Corporation COM 22282E102 1,948 134,319 SH   DFND 14 28,621 105,698 0
CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 8,999 56,528 SH   SOLE   56,528 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 155 972 SH   DFND 1 972 0 0
CRANE CO COM 224399105 246 2,649 SH   DFND 1 2,649 0 0
CREDICORP LTD COM G2519Y108 23,343 102,815 SH   DFND 1 102,815 0 0
CREDICORP LTD COM G2519Y108 23,545 103,703 SH   DFND 1 103,703 0 0
CREDICORP LTD COM G2519Y108 409 1,800 SH   DFND 1,7 1,800 0 0
CREE INC COM 225447101 621 15,400 SH   DFND 1,8 15,400 0 0
CRESCENT PT ENERGY CORP COM 22576C101 214 31,505 SH   DFND 1 31,505 0 0
CRESCENT PT ENERGY CORP COM 22576C101 506 74,447 SH   DFND 1 74,447 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40 5,900 SH   DFND 1,2,9,10 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 64 9,450 SH   DFND 1,2,9,10 9,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 128 2,800 SH   DFND 1,8 2,800 0 0
CRITEO S A SPONS ADS 226718104 831 32,160 SH   DFND 1,2,11 32,160 0 0
CRITEO S A SPONS ADS 226718104 2,561 99,100 SH   DFND 1,7 99,100 0 0
CRITEO S A SPONS ADS 226718104 4,912 190,100 SH   DFND 1,7 190,100 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1,408 12,846 SH   SOLE   12,846 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 887 8,093 SH   DFND 5 8,093 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 92,162 840,821 SH   SOLE   840,821 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,403 21,926 SH   DFND 1 21,926 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,099 73,892 SH   DFND 1 73,892 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,387 30,898 SH   DFND 1,2,9,10 30,898 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,128 220,130 SH   DFND 1,2,9,10 220,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,762 25,200 SH   DFND 1,7 25,200 0 0
CROWN HOLDINGS INC COM 228368106 279 5,498 SH   DFND 1 5,498 0 0
CROWN HOLDINGS INC COM 228368106 881 17,356 SH   DFND 1 17,356 0 0
CROWN HOLDINGS INC COM 228368106 46 900 SH   DFND 1,2,9,10 900 0 0
CROWN HOLDINGS INC COM 228368106 1,588 31,300 SH   DFND 1,7 31,300 0 0
CROWN HOLDINGS INC COM 228368106 15 292 SH   DFND 1,8 292 0 0
CROWN HOLDINGS INC COM 228368106 1,381 27,210 SH   DFND 1,8 27,210 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 109 15,041 SH   DFND 1,8 15,041 0 0
CSX CORP COM 126408103 8,969 161,001 SH   DFND 1 161,001 0 0
CSX CORP COM 126408103 22,408 402,226 SH   DFND 1 402,226 0 0
CSX CORP COM 126408103 274 4,922 SH   DFND 1,2,9,10 4,922 0 0
CSX CORP COM 126408103 312 5,600 SH   DFND 1,2,9,10 5,600 0 0
CSX CORP COM 126408103 6,470 116,131 SH   DFND 1,7 116,131 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 163 3,500 SH   DFND 1 3,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,504 32,256 SH   DFND 1 32,256 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,955 41,938 SH   DFND 1 41,938 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,058 365,900 SH   DFND 1 365,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,452 524,500 SH   DFND 1 524,500 0 0
CTRIP COM INTL LTD SR CONV NT 1 20 22943FAF7 266 247,000 PRN   DFND 1 0 0 247,000
CTRIP COM INTL LTD SR CONV NT 1 20 22943FAF7 11,680 10,849,000 PRN   DFND 1 0 0 10,849,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 333 321,000 PRN   DFND 1 0 0 321,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 1,060 1,020,000 PRN   DFND 1 0 0 1,020,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 11,426 10,999,000 PRN   DFND 1 0 0 10,999,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 848 18,200 SH   DFND 1,2 18,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,100 87,942 SH   DFND 1,2 87,942 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,459 31,300 SH   DFND 1,2,11 31,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 228 4,900 SH   DFND 1,2,9,10 4,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,471 53,000 SH   DFND 1,7 53,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,895 147,900 SH   DFND 1,7 147,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 238 5,100 SH   DFND 1,8 5,100 0 0
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 130 125,000 PRN   DFND 6 0 0 125,000
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 5,064 4,875,000 PRN   SOLE   4,875,000 0 0
CUBESMART COM 229663109 2,033 72,083 SH   DFND 1 72,083 0 0
CUBESMART COM 229663109 3,642 129,156 SH   DFND 1 129,156 0 0
CUBESMART COMMSTCK 229663109 1,806 64,034 SH   SOLE   64,034 0 0
CUBESMART COM 229663109 234 8,300 SH   DFND 1,2,9,10 8,300 0 0
CUMMINS INC COM 231021106 12,602 77,747 SH   DFND 1 77,747 0 0
CUMMINS INC COM 231021106 17,974 110,891 SH   DFND 1 110,891 0 0
Cummins Inc COM 231021106 141,867 875,238 SH   DFND 13 414,579 460,659 0
Cummins Inc COM 231021106 14,195 87,575 SH   DFND 14 37,200 50,375 0
CUMMINS INC COM 231021106 65 400 SH   DFND 1,2 400 0 0
CUMMINS INC COM 231021106 3,125 19,280 SH   DFND 1,2,12 19,280 0 0
CUMMINS INC COM 231021106 761 4,696 SH   DFND 1,2,9,10 4,696 0 0
CUMMINS INC COM 231021106 1,472 9,084 SH   DFND 1,2,9,10 9,084 0 0
CUMMINS INC COM 231021106 1,014 6,258 SH   DFND 1,7 6,258 0 0
CURTISS WRIGHT CORP COM 231561101 897 6,640 SH   DFND 1 6,640 0 0
CVS Caremark Corporation COM 126650100 114 1,826 SH   DFND 13 1,826 0 0
CVS HEALTH CORP COM 126650100 22,137 355,851 SH   DFND 1 355,851 0 0
CVS HEALTH CORP COM 126650100 27,916 448,732 SH   DFND 1 448,732 0 0
CVS HEALTH CORP COM 126650100 38 604 SH   DFND 1,2 604 0 0
CVS HEALTH CORP COM 126650100 75 1,200 SH   DFND 1,2 1,200 0 0
CVS HEALTH CORP COM 126650100 1,115 17,922 SH   DFND 1,2 17,922 0 0
CVS HEALTH CORP COM 126650100 370 5,946 SH   DFND 1,2,11 5,946 0 0
CVS HEALTH CORP COM 126650100 2,355 37,852 SH   DFND 1,2,12 37,852 0 0
CVS HEALTH CORP COM 126650100 138 2,217 SH   DFND 1,2,15 2,217 0 0
CVS HEALTH CORP COM 126650100 4,803 77,200 SH   DFND 1,2,17 77,200 0 0
CVS HEALTH CORP COM 126650100 3,150 50,632 SH   DFND 1,2,9,10 50,632 0 0
CVS HEALTH CORP COM 126650100 19,517 313,720 SH   DFND 1,2,9,10 313,720 0 0
CVS HEALTH CORP COM 126650100 3,932 63,200 SH   DFND 1,7 63,200 0 0
CVS HEALTH CORP COM 126650100 6,249 100,454 SH   DFND 1,7 100,454 0 0
CVS HEALTH CORP COM 126650100 13 215 SH   DFND 1,8 215 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 166 9,800 SH   DFND 1,2,9,10 9,800 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 20,317 1,197,963 SH   SOLE   1,197,963 0 0
CYRUSONE INC COM 23283R100 415 8,100 SH   DFND 1 8,100 0 0
CYRUSONE INC COM 23283R100 1,832 35,765 SH   DFND 1 35,765 0 0
CYRUSONE INC COM 23283R100 225 4,400 SH   DFND 1,2,9,10 4,400 0 0
D R HORTON INC COM 23331A109 1,173 26,747 SH   DFND 1 26,747 0 0
D R HORTON INC COM 23331A109 5,638 128,607 SH   DFND 1 128,607 0 0
D R HORTON INC COM 23331A109 79 1,800 SH   DFND 1,2,9,10 1,800 0 0
D R HORTON INC COM 23331A109 103 2,345 SH   DFND 1,2,9,10 2,345 0 0
Dana INC COM 235825205 2,195 85,220 SH   DFND 13 85,220 0 0
Dana INC COM 235825205 845 32,815 SH   DFND 14 32,815 0 0
DANA INCORPORATED COM 235825205 73 2,835 SH   DFND 1 2,835 0 0
DANAHER CORP DEL COM 235851102 3,478 35,523 SH   DFND 1 35,523 0 0
DANAHER CORP DEL COM 235851102 12,183 124,433 SH   DFND 1 124,433 0 0
DANAHER CORP DEL COM 235851102 431 4,400 SH   DFND 1,2,11 4,400 0 0
DANAHER CORP DEL COM 235851102 940 9,600 SH   DFND 1,2,17 9,600 0 0
DANAHER CORP DEL COM 235851102 365 3,728 SH   DFND 1,2,9,10 3,728 0 0
DANAHER CORP DEL COM 235851102 3,789 38,700 SH   DFND 1,2,9,10 38,700 0 0
DANAHER CORP DEL COM 235851102 3,843 39,251 SH   DFND 1,7 39,251 0 0
DANAHER CORP DEL COM 235851102 10,028 102,424 SH   DFND 1,7 102,424 0 0
Danaher Corporation COM 235851102 17,577 179,521 SH   DFND 13 159,283 20,238 0
Danaher Corporation COM 235851102 14,818 151,345 SH   DFND 14 151,345 0 0
DANAHER CORPORATION COMMSTCK 235851102 89,323 912,300 SH   SOLE   912,300 0 0
DARDEN RESTAURANTS INC COM 237194105 2,902 34,038 SH   DFND 1 34,038 0 0
DARDEN RESTAURANTS INC COM 237194105 7,640 89,617 SH   DFND 1 89,617 0 0
DARDEN RESTAURANTS INC COM 237194105 270 3,171 SH   DFND 1,2,11 3,171 0 0
DARDEN RESTAURANTS INC COM 237194105 3,197 37,500 SH   DFND 1,2,12 37,500 0 0
DARDEN RESTAURANTS INC COM 237194105 315 3,700 SH   DFND 1,2,9,10 3,700 0 0
DARDEN RESTAURANTS INC COM 237194105 6,745 79,121 SH   DFND 1,2,9,10 79,121 0 0
Darling Ingredients Inc COM 237266101 225 13,022 SH   DFND 13 13,022 0 0
Darling Ingredients Inc COM 237266101 116 6,682 SH   DFND 14 6,682 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 5,250 125,776 SH   SOLE   125,776 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 569 13,629 SH   DFND 1,7 13,629 0 0
DAVITA INC COM 23918K108 938 14,227 SH   DFND 1 14,227 0 0
DAVITA INC COM 23918K108 3,736 56,661 SH   DFND 1 56,661 0 0
DAVITA INC COM 23918K108 125 1,900 SH   DFND 1,2 1,900 0 0
DAVITA INC COM 23918K108 1,075 16,300 SH   DFND 1,2,12 16,300 0 0
DAVITA INC COM 23918K108 57 872 SH   DFND 1,2,9,10 872 0 0
DAVITA INC COM 23918K108 79 1,200 SH   DFND 1,2,9,10 1,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,115 37,545 SH   DFND 1 37,545 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,136 91,166 SH   DFND 1 91,166 0 0
DCT INDUSTRIAL TRUST INC COMMSTCK 233153204 1,506 26,727 SH   SOLE   26,727 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 254 4,500 SH   DFND 1,2,9,10 4,500 0 0
DDR CORP COM 23317H102 963 131,426 SH   DFND 1 131,426 0 0
DDR CORP COM 23317H102 1,565 213,448 SH   DFND 1 213,448 0 0
DDR CORP COM 23317H102 109 14,900 SH   DFND 1,2,9,10 14,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 75 8,666 SH   DFND 1 8,666 0 0
Dean Foods Company COM 242370203 294 34,140 SH   DFND 13 34,140 0 0
Dean Foods Company COM 242370203 148 17,126 SH   DFND 14 17,126 0 0
DEERE & CO COM 244199105 9,286 59,788 SH   DFND 1 59,788 0 0
DEERE & CO COM 244199105 20,095 129,375 SH   DFND 1 129,375 0 0
DEERE & CO COM 244199105 606 3,900 SH   DFND 1,2,12 3,900 0 0
DEERE & CO COM 244199105 201 1,293 SH   DFND 1,2,9,10 1,293 0 0
DEERE & CO COM 244199105 233 1,500 SH   DFND 1,2,9,10 1,500 0 0
DEERE & CO COM 244199105 24,602 158,393 SH   DFND 1,7 158,393 0 0
Deere & Company COM 244199105 1,186 7,634 SH   DFND 13 7,634 0 0
Deere & Company COM 244199105 587 3,782 SH   DFND 14 3,782 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 611 8,351 SH   DFND 1 8,351 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,581 35,248 SH   DFND 1 35,248 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 101 1,376 SH   DFND 1,2,9,10 1,376 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 101 1,382 SH   DFND 1,2,9,10 1,382 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 361 7,566 SH   DFND 1 7,566 0 0
Delphi Technologies PLC COM G2709G107 431 9,045 SH   DFND 13 9,045 0 0
Delphi Technologies PLC COM G2709G107 90 1,899 SH   DFND 14 1,899 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 9 196 SH   DFND 1,2,9,10 196 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 132 2,766 SH   DFND 1,2,9,10 2,766 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 294 6,166 SH   DFND 1,7 6,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,596 120,335 SH   DFND 1 120,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,276 205,724 SH   DFND 1 205,724 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82 1,500 SH   DFND 1,2 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 247 4,500 SH   DFND 1,2 4,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,022 36,900 SH   DFND 1,2,11 36,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,661 30,300 SH   DFND 1,2,9,10 30,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,963 108,800 SH   DFND 1,2,9,10 108,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,823 88,000 SH   DFND 1,7 88,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,993 91,100 SH   DFND 1,7 91,100 0 0
DENTSPLY SIRONA INC COM 24906P109 928 18,444 SH   DFND 1 18,444 0 0
DENTSPLY SIRONA INC COM 24906P109 2,534 50,375 SH   DFND 1 50,375 0 0
DENTSPLY SIRONA INC COM 24906P109 450 8,946 SH   DFND 1,2,9,10 8,946 0 0
DENTSPLY SIRONA INC COM 24906P109 7,914 157,300 SH   DFND 1,2,9,10 157,300 0 0
DENTSPLY SIRONA INC COM 24906P109 156 3,100 SH   DFND 1,8 3,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 591 SH   DFND 1 591 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 66,180 4,733,927 SH   DFND 1 4,733,927 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 325,405 23,276,491 SH   DFND 1 23,276,491 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,208 86,407 SH   DFND 1,2 86,407 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,957 140,000 SH   DFND 1,2 140,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,749 196,672 SH   DFND 1,2 196,672 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 1,2,12 50 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,586 184,976 SH   DFND 1,2,15 184,976 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 503 36,000 SH   DFND 1,2,16 36,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 158 11,309 SH   DFND 1,2,9,10 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 170 12,169 SH   DFND 1,2,9,10 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,094 221,317 SH   DFND 1,7 221,317 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 561 40,114 SH   DFND 1,8 40,114 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 649 46,416 SH   DFND 1,8 46,416 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,423 44,761 SH   DFND 1 44,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,629 302,886 SH   DFND 1 302,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 64 2,000 SH   DFND 1,2 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,305 135,418 SH   DFND 1,2,16 135,418 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 2,300 SH   DFND 1,2,9,10 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 3,185 SH   DFND 1,2,9,10 3,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,511 78,981 SH   DFND 1,7 78,981 0 0
DEVON ENERGY CORPORATION COMMSTCK 25179M103 20,968 659,578 SH   SOLE   659,578 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 74 5,046 SH   DFND 1 5,046 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 81 5,500 SH   DFND 1,2 5,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 703 5,560 SH   DFND 1 5,560 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,724 21,534 SH   DFND 1 21,534 0 0
DIAMONDBACK ENERGY INC COM 25278X109 101 800 SH   DFND 1,2,9,10 800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114 900 SH   DFND 1,2,9,10 900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,437 137,670 SH   DFND 1 137,670 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 95 9,100 SH   DFND 1,2,9,10 9,100 0 0
DIAMONDROCK HOSPITALITY CO COMMSTCK 252784301 1,828 175,094 SH   SOLE   175,094 0 0
DICKS SPORTING GOODS INC COM 253393102 396 11,300 SH   DFND 1 11,300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,337 38,152 SH   DFND 1 38,152 0 0
DICKS SPORTING GOODS INC COM 253393102 12 337 SH   DFND 1,8 337 0 0
DIEBOLD NXDF INC COM 253651103 107 6,921 SH   DFND 1 6,921 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 2,409 22,861 SH   SOLE   22,861 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 21,571 204,697 SH   SOLE   204,697 0 0
DIGITAL RLTY TR INC COM 253868103 10,163 96,437 SH   DFND 1 96,437 0 0
DIGITAL RLTY TR INC COM 253868103 21,625 205,211 SH   DFND 1 205,211 0 0
DIGITAL RLTY TR INC COM 253868103 263 2,500 SH   DFND 1,2,16 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 172 1,635 SH   DFND 1,2,9,10 1,635 0 0
DIGITAL RLTY TR INC COM 253868103 1,149 10,900 SH   DFND 1,2,9,10 10,900 0 0
DIGITAL RLTY TR INC COM 253868103 105 1,000 SH   DFND 1,7 1,000 0 0
Dime Community Bancshares Inc COM 253922108 941 51,118 SH   DFND 13 51,118 0 0
Dime Community Bancshares Inc COM 253922108 355 19,312 SH   DFND 14 19,312 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 192,152 2,671,368 SH   SOLE   2,671,368 0 0
Discover Financial Services COM 254709108 34,622 481,323 SH   DFND 13 228,465 252,858 0
Discover Financial Services COM 254709108 3,429 47,676 SH   DFND 14 20,200 27,476 0
DISCOVER FINL SVCS COM 254709108 1,478 20,541 SH   DFND 1 20,541 0 0
DISCOVER FINL SVCS COM 254709108 4,331 60,206 SH   DFND 1 60,206 0 0
DISCOVER FINL SVCS COM 254709108 504 7,000 SH   DFND 1,2,12 7,000 0 0
DISCOVER FINL SVCS COM 254709108 1,093 15,200 SH   DFND 1,2,17 15,200 0 0
DISCOVER FINL SVCS COM 254709108 3,522 48,959 SH   DFND 1,2,9,10 48,959 0 0
DISCOVER FINL SVCS COM 254709108 19,166 266,450 SH   DFND 1,2,9,10 266,450 0 0
DISCOVER FINL SVCS COM 254709108 4,021 55,900 SH   DFND 1,7 55,900 0 0
DISCOVERY INC COM SER A 25470F104 568 26,498 SH   DFND 1 26,498 0 0
DISCOVERY INC COM SER A 25470F104 10,073 470,023 SH   DFND 1 470,023 0 0
DISCOVERY INC COM SER C 25470F302 138 7,093 SH   DFND 1 7,093 0 0
DISCOVERY INC COM SER C 25470F302 1,012 51,829 SH   DFND 1 51,829 0 0
DISCOVERY INC COM SER A 25470F104 79 3,700 SH   DFND 1,2 3,700 0 0
DISCOVERY INC COM SER C 25470F302 178 9,123 SH   DFND 1,2,15 9,123 0 0
DISCOVERY INC COM SER A 25470F104 412 19,224 SH   DFND 1,2,9,10 19,224 0 0
DISCOVERY INC COM SER A 25470F104 2,179 101,700 SH   DFND 1,2,9,10 101,700 0 0
DISCOVERY INC COM SER C 25470F302 43 2,200 SH   DFND 1,2,9,10 2,200 0 0
DISCOVERY INC COM SER C 25470F302 67 3,424 SH   DFND 1,2,9,10 3,424 0 0
DISCOVERY INC COM SER C 25470F302 804 41,171 SH   DFND 1,7 41,171 0 0
DISCOVERY INC COM SER C 25470F302 886 45,400 SH   DFND 1,8 45,400 0 0
DISH NETWORK CORP CL A 25470M109 522 13,779 SH   DFND 1 13,779 0 0
DISH NETWORK CORP CL A 25470M109 1,363 35,960 SH   DFND 1 35,960 0 0
DISH NETWORK CORP COCO 26 25470MAB5 276 287,000 PRN   DFND 1 0 0 287,000
DISH NETWORK CORP COCO 26 25470MAB5 14,041 14,577,000 PRN   DFND 1 0 0 14,577,000
DISH NETWORK CORP CL A 25470M109 4,525 119,437 SH   DFND 1,2,16 119,437 0 0
DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 442 500,000 PRN   DFND 1,2,16 0 0 500,000
DISH NETWORK CORP CL A 25470M109 87 2,294 SH   DFND 1,2,9,10 2,294 0 0
DISH NETWORK CORP CL A 25470M109 2,057 54,300 SH   DFND 1,2,9,10 54,300 0 0
DISNEY WALT CO COM DISNEY 254687106 8,774 87,357 SH   DFND 1 87,357 0 0
DISNEY WALT CO COM DISNEY 254687106 31,815 316,759 SH   DFND 1 316,759 0 0
DISNEY WALT CO COM DISNEY 254687106 2,260 22,500 SH   DFND 1,2,12 22,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,035 50,130 SH   DFND 1,2,16 50,130 0 0
DISNEY WALT CO COM DISNEY 254687106 713 7,100 SH   DFND 1,2,17 7,100 0 0
DISNEY WALT CO COM DISNEY 254687106 5,135 51,124 SH   DFND 1,2,9,10 51,124 0 0
DISNEY WALT CO COM DISNEY 254687106 34,020 338,711 SH   DFND 1,2,9,10 338,711 0 0
DISNEY WALT CO COM DISNEY 254687106 11,099 110,505 SH   DFND 1,7 110,505 0 0
DOLLAR GEN CORP NEW COM 256677105 1,825 19,512 SH   DFND 1 19,512 0 0
DOLLAR GEN CORP NEW COM 256677105 6,510 69,589 SH   DFND 1 69,589 0 0
DOLLAR GEN CORP NEW COM 256677105 4,462 47,700 SH   DFND 1,2 47,700 0 0
DOLLAR GEN CORP NEW COM 256677105 16,820 179,800 SH   DFND 1,2,16 179,800 0 0
DOLLAR GEN CORP NEW COM 256677105 126 1,344 SH   DFND 1,2,9,10 1,344 0 0
DOLLAR GEN CORP NEW COM 256677105 150 1,600 SH   DFND 1,2,9,10 1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,675 17,900 SH   DFND 1,7 17,900 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 867 9,268 SH   DFND 5 9,268 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 151,927 1,624,017 SH   SOLE   1,624,017 0 0
DOLLAR TREE INC COM 256746108 1,357 14,294 SH   DFND 1 14,294 0 0
DOLLAR TREE INC COM 256746108 3,624 38,186 SH   DFND 1 38,186 0 0
DOLLAR TREE INC COM 256746108 105 1,110 SH   DFND 1,2,9,10 1,110 0 0
DOLLAR TREE INC COM 256746108 147 1,549 SH   DFND 1,2,9,10 1,549 0 0
DOLLAR TREE INC COM 256746108 1,319 13,900 SH   DFND 1,7 13,900 0 0
DOLLAR TREE INC COM 256746108 304 3,200 SH   DFND 1,8 3,200 0 0
DOLLAR TREE INC COMMSTCK 256746108 35,548 374,583 SH   SOLE   374,583 0 0
DOMINION ENERGY INC COM 25746U109 2,263 33,568 SH   DFND 1 33,568 0 0
DOMINION ENERGY INC COM 25746U109 7,880 116,855 SH   DFND 1 116,855 0 0
DOMINION ENERGY INC COM 25746U109 236 3,500 SH   DFND 1,2,9,10 3,500 0 0
DOMINION ENERGY INC COM 25746U109 287 4,256 SH   DFND 1,2,9,10 4,256 0 0
DOMINION ENERGY INC COM 25746U109 2,825 41,900 SH   DFND 1,7 41,900 0 0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 257454108 537 35,000 SH   DFND 1,7 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 300 1,284 SH   DFND 1 1,284 0 0
DOMINOS PIZZA INC COM 25754A201 1,977 8,464 SH   DFND 1 8,464 0 0
DOMINOS PIZZA INC COM 25754A201 14 60 SH   DFND 1,2,9,10 60 0 0
DOMINOS PIZZA INC COM 25754A201 280 1,200 SH   DFND 1,2,9,10 1,200 0 0
Domtar Corporation COM 257559203 2,002 47,059 SH   DFND 13 47,059 0 0
Domtar Corporation COM 257559203 814 19,136 SH   DFND 14 19,136 0 0
DONALDSON INC COM 257651109 66 1,465 SH   DFND 1 1,465 0 0
DOUGLAS EMMETT INC COM 25960P109 2,315 62,963 SH   DFND 1 62,963 0 0
DOUGLAS EMMETT INC COM 25960P109 4,509 122,672 SH   DFND 1 122,672 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 1,639 44,579 SH   SOLE   44,579 0 0
DOUGLAS EMMETT INC COM 25960P109 268 7,300 SH   DFND 1,2,9,10 7,300 0 0
DOVER CORP COM 260003108 7,754 78,946 SH   DFND 1 78,946 0 0
DOVER CORP COM 260003108 8,735 88,929 SH   DFND 1 88,929 0 0
DOVER CORP COM 260003108 59 600 SH   DFND 1,2 600 0 0
DOVER CORP COM 260003108 108 1,100 SH   DFND 1,2,9,10 1,100 0 0
DOVER CORP COM 260003108 126 1,281 SH   DFND 1,2,9,10 1,281 0 0
DOVER CORP COM 260003108 1,493 15,200 SH   DFND 1,7 15,200 0 0
DOVER CORP COM 260003108 1,591 16,200 SH   DFND 1,7 16,200 0 0
DOVER CORP COM 260003108 57 582 SH   DFND 1,8 582 0 0
DOWDUPONT INC COM 26078J100 9,086 142,612 SH   DFND 1 142,612 0 0
DOWDUPONT INC COM 26078J100 23,701 372,017 SH   DFND 1 372,017 0 0
DOWDUPONT INC COM 26078J100 59 930 SH   DFND 1,2 930 0 0
DOWDUPONT INC COM 26078J100 503 7,900 SH   DFND 1,2,12 7,900 0 0
DOWDUPONT INC COM 26078J100 5,187 81,413 SH   DFND 1,2,9,10 81,413 0 0
DOWDUPONT INC COM 26078J100 23,677 371,644 SH   DFND 1,2,9,10 371,644 0 0
DOWDUPONT INC COM 26078J100 682 10,700 SH   DFND 1,7 10,700 0 0
DOWDUPONT INC COM 26078J100 16,327 256,271 SH   DFND 1,7 256,271 0 0
DOWDUPONT INC COMMSTCK 26078J100 30,245 474,727 SH   SOLE   474,727 0 0
DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 43,941 371,189 SH   SOLE   371,189 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,751 73,919 SH   DFND 1 73,919 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,962 84,149 SH   DFND 1 84,149 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 624 SH   DFND 1,2 624 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 700 SH   DFND 1,2 700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,227 18,810 SH   DFND 1,2,12 18,810 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 173 1,462 SH   DFND 1,2,9,10 1,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 181 1,533 SH   DFND 1,2,9,10 1,533 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,480 12,500 SH   DFND 1,7 12,500 0 0
DR REDDYS LABS LTD ADR 256135203 73 2,237 SH   DFND 1 2,237 0 0
DR REDDYS LABS LTD ADR 256135203 284 8,700 SH   DFND 1,7 8,700 0 0
DRIL-QUIP INC COM 262037104 88 1,964 SH   DFND 1 1,964 0 0
DROPBOX INC CL A 26210C104 5 173 SH   DFND 1,2 173 0 0
DST Systems Inc COM 233326107 2,409 28,795 SH   DFND 13 28,795 0 0
DST Systems Inc COM 233326107 977 11,685 SH   DFND 14 11,685 0 0
DSW Inc COM 23334L102 988 43,974 SH   DFND 13 43,974 0 0
DSW Inc COM 23334L102 379 16,882 SH   DFND 14 16,882 0 0
DTE ENERGY CO COM 233331107 1,389 13,302 SH   DFND 1 13,302 0 0
DTE ENERGY CO COM 233331107 5,140 49,237 SH   DFND 1 49,237 0 0
DTE ENERGY CO COM 233331107 194 1,857 SH   DFND 1,2,15 1,857 0 0
DTE ENERGY CO COM 233331107 115 1,100 SH   DFND 1,2,9,10 1,100 0 0
DTE ENERGY CO COM 233331107 814 7,800 SH   DFND 1,2,9,10 7,800 0 0
DTE ENERGY CO COM 233331107 2,109 20,200 SH   DFND 1,7 20,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,151 53,586 SH   DFND 1 53,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,043 142,544 SH   DFND 1 142,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,379 SH   DFND 1,2,15 1,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,444 18,634 SH   DFND 1,2,9,10 18,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,351 30,350 SH   DFND 1,2,9,10 30,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,014 26,000 SH   DFND 1,7 26,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,041 52,166 SH   DFND 1,7 52,166 0 0
DUKE REALTY CORP COM NEW 264411505 4,687 176,991 SH   DFND 1 176,991 0 0
DUKE REALTY CORP COM NEW 264411505 10,195 385,008 SH   DFND 1 385,008 0 0
DUKE REALTY CORP COM NEW 264411505 209 7,901 SH   DFND 1,2,15 7,901 0 0
DUKE REALTY CORP COM NEW 264411505 508 19,200 SH   DFND 1,2,9,10 19,200 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 833 31,452 SH   SOLE   31,452 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 22,177 837,483 SH   SOLE   837,483 0 0
DUNKIN BRANDS GROUP INC COM 265504100 125 2,102 SH   DFND 1 2,102 0 0
DUNKIN BRANDS GROUP INC COM 265504100 680 11,400 SH   DFND 1,7 11,400 0 0
Dunkin' Brands Group Inc COM 265504100 1,252 20,977 SH   DFND 13 20,977 0 0
Dunkin' Brands Group Inc COM 265504100 516 8,642 SH   DFND 14 8,642 0 0
DXC TECHNOLOGY CO COM 23355L106 1,771 17,619 SH   DFND 1 17,619 0 0
DXC TECHNOLOGY CO COM 23355L106 7,691 76,504 SH   DFND 1 76,504 0 0
DXC TECHNOLOGY CO COM 23355L106 1,703 16,945 SH   DFND 1,2,11 16,945 0 0
DXC TECHNOLOGY CO COM 23355L106 166 1,650 SH   DFND 1,2,9,10 1,650 0 0
DXC TECHNOLOGY CO COM 23355L106 378 3,761 SH   DFND 1,2,9,10 3,761 0 0
DXC TECHNOLOGY CO COM 23355L106 2,486 24,725 SH   DFND 1,7 24,725 0 0
DXC TECHNOLOGY CO COM 23355L106 218 2,173 SH   DFND 1,8 2,173 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 44,331 440,971 SH   SOLE   440,971 0 0
DYCOM INDS INC COM 267475101 140 1,305 SH   DFND 1 1,305 0 0
DYCOM INDUSTRIES INC COMMSTCK 267475101 11,987 111,375 SH   SOLE   111,375 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 677 535,000 PRN   DFND 5 535,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 230 182,000 PRN   DFND 6 0 0 182,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 9,322 7,365,000 PRN   SOLE   7,365,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,103 37,960 SH   DFND 1 37,960 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,943 89,212 SH   DFND 1 89,212 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,502 27,107 SH   DFND 1,2,16 27,107 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,413 25,500 SH   DFND 1,2,9,10 25,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,653 210,300 SH   DFND 1,2,9,10 210,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,305 41,600 SH   DFND 1,7 41,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,551 28,000 SH   DFND 1,8 28,000 0 0
EAGLE MATERIALS INC COM 26969P108 109 1,053 SH   DFND 1 1,053 0 0
EAST WEST BANCORP INC COM 27579R104 355 5,669 SH   DFND 1 5,669 0 0
EAST WEST BANCORP INC COM 27579R104 2,248 35,939 SH   DFND 1 35,939 0 0
EAST WEST BANCORP INC COM 27579R104 475 7,600 SH   DFND 1,7 7,600 0 0
EASTERLY GOVERNMENT PROPER COMMSTCK 27616P103 1,064 52,137 SH   SOLE   52,137 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 364 17,827 SH   DFND 1 17,827 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 537 26,338 SH   DFND 1 26,338 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 41 2,000 SH   DFND 1,2,9,10 2,000 0 0
EASTGROUP PPTY INC COM 277276101 1,117 13,514 SH   DFND 1 13,514 0 0
EASTGROUP PPTY INC COM 277276101 1,932 23,372 SH   DFND 1 23,372 0 0
EASTGROUP PPTY INC COM 277276101 141 1,700 SH   DFND 1,2,9,10 1,700 0 0
EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 929 11,235 SH   SOLE   11,235 0 0
EASTMAN CHEM CO COM 277432100 1,802 17,066 SH   DFND 1 17,066 0 0
EASTMAN CHEM CO COM 277432100 5,816 55,083 SH   DFND 1 55,083 0 0
EASTMAN CHEM CO COM 277432100 127 1,200 SH   DFND 1,2 1,200 0 0
EASTMAN CHEM CO COM 277432100 1,003 9,500 SH   DFND 1,2,11 9,500 0 0
EASTMAN CHEM CO COM 277432100 196 1,859 SH   DFND 1,2,15 1,859 0 0
EASTMAN CHEM CO COM 277432100 792 7,504 SH   DFND 1,2,9,10 7,504 0 0
EASTMAN CHEM CO COM 277432100 9,507 90,050 SH   DFND 1,2,9,10 90,050 0 0
EASTMAN CHEM CO COM 277432100 4,825 45,700 SH   DFND 1,7 45,700 0 0
EASTMAN CHEM CO COM 277432100 4,999 47,350 SH   DFND 1,7 47,350 0 0
EASTMAN CHEM CO COM 277432100 31 293 SH   DFND 1,8 293 0 0
EATON CORP PLC SHS G29183103 8,449 105,734 SH   DFND 1 105,734 0 0
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Eaton Corp PLC COM G29183103 33,750 422,351 SH   DFND 13 206,399 215,952 0
Eaton Corp PLC COM G29183103 3,567 44,634 SH   DFND 14 19,950 24,684 0
EATON CORP PLC SHS G29183103 214 2,674 SH   DFND 1,2,9,10 2,674 0 0
EATON CORP PLC SHS G29183103 245 3,066 SH   DFND 1,2,9,10 3,066 0 0
EATON CORP PLC SHS G29183103 1,942 24,298 SH   DFND 1,7 24,298 0 0
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EBAY INC COM 278642103 2,607 64,794 SH   DFND 1 64,794 0 0
EBAY INC COM 278642103 12,261 304,700 SH   DFND 1 304,700 0 0
EBAY INC COMMSTCK 278642103 1,963 48,773 SH   DFND 5 48,773 0 0
EBAY INC COM 278642103 5,518 137,130 SH   DFND 1,2,16 137,130 0 0
EBAY INC COM 278642103 4,124 102,479 SH   DFND 1,2,9,10 102,479 0 0
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EBAY INC COM 278642103 4,330 107,600 SH   DFND 1,7 107,600 0 0
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EBAY INC COM 278642103 527 13,100 SH   DFND 1,8 13,100 0 0
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EBIX INC COM NEW 278715206 554 7,438 SH   DFND 1,2,16 7,438 0 0
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ECOLAB INC COM 278865100 13,315 97,141 SH   DFND 1 97,141 0 0
ECOLAB INC COMMSTCK 278865100 12,190 88,931 SH   DFND 3 0 0 88,931
ECOLAB INC COMMSTCK 278865100 8,265 60,296 SH   DFND 5 6,358 0 53,938
Ecolab Inc COM 278865100 17,150 125,122 SH   DFND 13 110,638 14,484 0
Ecolab Inc COM 278865100 14,847 108,319 SH   DFND 14 108,319 0 0
ECOLAB INC COM 278865100 4,921 35,900 SH   DFND 1,2 35,900 0 0
ECOLAB INC COM 278865100 135 986 SH   DFND 1,2,15 986 0 0
ECOLAB INC COM 278865100 27 200 SH   DFND 1,2,16 200 0 0
ECOLAB INC COM 278865100 233 1,700 SH   DFND 1,2,9,10 1,700 0 0
ECOLAB INC COM 278865100 243 1,775 SH   DFND 1,2,9,10 1,775 0 0
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ECOLAB INC COMMSTCK 278865100 303,613 2,215,019 SH   SOLE   2,215,019 0 0
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EDISON INTL COM 281020107 5,148 80,872 SH   DFND 1 80,872 0 0
EDISON INTL COM 281020107 22,018 345,872 SH   DFND 1 345,872 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 5,429 38,914 SH   DFND 1 38,914 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 5,416 38,817 SH   DFND 3 0 0 38,817
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 3,271 23,448 SH   DFND 5 0 0 23,448
EDWARDS LIFESCIENCES CORP COM 28176E108 2,224 15,940 SH   DFND 1,2,11 15,940 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,222 30,260 SH   DFND 1,2,16 30,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 112 800 SH   DFND 1,2,9,10 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,649 SH   DFND 1,2,9,10 1,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,330 59,704 SH   DFND 1,7 59,704 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,257 138,020 SH   DFND 1,7 138,020 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 98,020 702,553 SH   SOLE   702,553 0 0
ELBIT SYS LTD ORD M3760D101 278 2,286 SH   DFND 1 2,286 0 0
ELBIT SYS LTD ORD M3760D101 1,257 10,339 SH   DFND 1 10,339 0 0
ELDORADO GOLD CORP NEW COM 284902103 168 200,000 SH   DFND 1,2,16 200,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 805 957,842 SH   DFND 1,7 957,842 0 0
ELECTRONIC ARTS INC COM 285512109 2,663 21,965 SH   DFND 1 21,965 0 0
ELECTRONIC ARTS INC COM 285512109 7,185 59,259 SH   DFND 1 59,259 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 5,290 43,629 SH   DFND 3 0 0 43,629
ELECTRONIC ARTS INC COMMSTCK 285512109 3,414 28,162 SH   DFND 5 0 0 28,162
ELECTRONIC ARTS INC COM 285512109 1,540 12,698 SH   DFND 1,2 12,698 0 0
ELECTRONIC ARTS INC COM 285512109 618 5,100 SH   DFND 1,2,11 5,100 0 0
ELECTRONIC ARTS INC COM 285512109 225 1,854 SH   DFND 1,2,9,10 1,854 0 0
ELECTRONIC ARTS INC COM 285512109 242 2,000 SH   DFND 1,2,9,10 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,952 16,100 SH   DFND 1,7 16,100 0 0
ELECTRONIC ARTS INC COM 285512109 15,167 125,100 SH   DFND 1,7 125,100 0 0
ELECTRONIC ARTS INC COM 285512109 291 2,400 SH   DFND 1,8 2,400 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 132,646 1,094,079 SH   SOLE   1,094,079 0 0
ELLIE MAE INC COM 28849P100 1,722 18,730 SH   DFND 1,2,11 18,730 0 0
ELLIE MAE INC COM 28849P100 5,011 54,500 SH   DFND 1,7 54,500 0 0
ELLIE MAE INC COM 28849P100 14,425 156,900 SH   DFND 1,7 156,900 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 1,647 56,335 SH   DFND 1 56,335 0 0
EMERGENT BIOSOLUTIONS INC COMMSTCK 29089Q105 259 4,917 SH   DFND 6 0 0 4,917
EMERGENT BIOSOLUTIONS INC COMMSTCK 29089Q105 10,221 194,140 SH   SOLE   194,140 0 0
EMERSON ELEC CO COM 291011104 13,327 195,119 SH   DFND 1 195,119 0 0
EMERSON ELEC CO COM 291011104 23,361 342,036 SH   DFND 1 342,036 0 0
EMERSON ELEC CO COM 291011104 61 900 SH   DFND 1,2 900 0 0
EMERSON ELEC CO COM 291011104 348 5,100 SH   DFND 1,2,9,10 5,100 0 0
EMERSON ELEC CO COM 291011104 987 14,457 SH   DFND 1,2,9,10 14,457 0 0
EMERSON ELEC CO COM 291011104 3,388 49,600 SH   DFND 1,7 49,600 0 0
EMERSON ELEC CO COM 291011104 6,311 92,400 SH   DFND 1,7 92,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 860 51,193 SH   DFND 1 51,193 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,438 85,664 SH   DFND 1 85,664 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97 5,800 SH   DFND 1,2,9,10 5,800 0 0
ENBRIDGE INC COM 29250N105 931 29,570 SH   DFND 1 29,570 0 0
ENBRIDGE INC COM 29250N105 1,191 37,837 SH   DFND 1 37,837 0 0
ENBRIDGE INC COM 29250N105 7,400 235,157 SH   DFND 1 235,157 0 0
ENBRIDGE INC COMMSTCK 29250N105 554 17,597 SH   DFND 5 17,597 0 0
ENBRIDGE INC COM 29250N105 960 30,518 SH   DFND 1,2,16 30,518 0 0
ENBRIDGE INC COM 29250N105 1,803 57,300 SH   DFND 1,2,17 57,300 0 0
ENBRIDGE INC COM 29250N105 121 3,837 SH   DFND 1,2,9,10 3,837 0 0
ENBRIDGE INC COM 29250N105 130 4,130 SH   DFND 1,2,9,10 4,130 0 0
ENBRIDGE INC COM 29250N105 804 25,559 SH   DFND 1,2,9,10 25,559 0 0
ENBRIDGE INC COM 29250N105 2,927 93,010 SH   DFND 1,2,9,10 93,010 0 0
ENBRIDGE INC COM 29250N105 703 22,339 SH   DFND 1,7 22,339 0 0
ENBRIDGE INC COM 29250N105 3,710 117,887 SH   DFND 1,7 117,887 0 0
ENBRIDGE INC COMMSTCK 29250N105 16,045 509,865 SH   SOLE   509,865 0 0
ENCANA CORP COM 292505104 316 28,764 SH   DFND 1 28,764 0 0
ENCANA CORP COM 292505104 1,535 139,553 SH   DFND 1 139,553 0 0
ENCANA CORP COM 292505104 24 2,191 SH   DFND 1,2,9,10 2,191 0 0
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ENCOMPASS HEALTH CORP COMMSTCK 29261A100 1,315 22,997 SH   SOLE   22,997 0 0
ENDO INTERNATIONAL PLC COMMSTCK G30401106 170 28,618 SH   SOLE   28,618 0 0
ENDO INTL PLC SHS G30401106 172 28,923 SH   DFND 1 28,923 0 0
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 172 180,000 PRN   DFND 6 0 0 180,000
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 6,027 6,295,000 PRN   SOLE   6,295,000 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 176 205,000 PRN   DFND 6 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 6,919 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 304 41,014 SH   DFND 1,2,16 41,014 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,597 223,467 SH   DFND 1 223,467 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,866 504,852 SH   DFND 1 504,852 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 101 15,840 SH   DFND 1 15,840 0 0
ENERGEN CORP COM 29265N108 125 1,992 SH   DFND 1 1,992 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 247 4,145 SH   DFND 1 4,145 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,609 27,000 SH   DFND 1,2,12 27,000 0 0
Energizer Holdings Inc COM 29272W109 1,928 32,357 SH   DFND 13 32,357 0 0
Energizer Holdings Inc COM 29272W109 773 12,967 SH   DFND 14 12,967 0 0
ENERGY RECOVERY INC COM 29270J100 6 700 SH   DFND 1,2,9,10 700 0 0
ENERGY RECOVERY INC COM 29270J100 2,394 291,200 SH   DFND 1,2,9,10 291,200 0 0
Enphase Energy Inc COM 29355A107 641 140,255 SH   DFND 13 140,255 0 0
Enphase Energy Inc COM 29355A107 133 29,049 SH   DFND 14 29,049 0 0
ENSCO JERSEY FIN LTD COCO 24 29359WAB1 1,038 1,300,000 PRN   DFND 1 0 0 1,300,000
ENSCO PLC SHS CLASS A G3157S106 90 20,500 SH   DFND 1,2 20,500 0 0
Ensign Group Inc/The COM 29358P101 3,411 129,686 SH   DFND 13 129,686 0 0
Ensign Group Inc/The COM 29358P101 1,398 53,157 SH   DFND 14 53,157 0 0
ENTERGY CORP NEW COM 29364G103 2,633 33,426 SH   DFND 1 33,426 0 0
ENTERGY CORP NEW COM 29364G103 11,403 144,744 SH   DFND 1 144,744 0 0
ENTERGY CORP NEW COM 29364G103 87 1,100 SH   DFND 1,2 1,100 0 0
ENTERGY CORP NEW COM 29364G103 134 1,700 SH   DFND 1,2 1,700 0 0
ENTERGY CORP NEW COM 29364G103 1,237 15,700 SH   DFND 1,2,11 15,700 0 0
ENTERGY CORP NEW COM 29364G103 225 2,860 SH   DFND 1,2,15 2,860 0 0
ENTERGY CORP NEW COM 29364G103 58 740 SH   DFND 1,2,9,10 740 0 0
ENTERGY CORP NEW COM 29364G103 87 1,100 SH   DFND 1,2,9,10 1,100 0 0
ENTERGY CORP NEW COM 29364G103 2,025 25,700 SH   DFND 1,7 25,700 0 0
ENTERGY CORP NEW COM 29364G103 33 417 SH   DFND 1,8 417 0 0
ENTERGY CORPORATION COMMSTCK 29364G103 29,379 372,920 SH   SOLE   372,920 0 0
ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 1,866 76,236 SH   SOLE   76,236 0 0
ENVESTNET INC COM 29404K106 1,095 19,110 SH   DFND 1,2,11 19,110 0 0
ENVESTNET INC COM 29404K106 3,088 53,900 SH   DFND 1,7 53,900 0 0
ENVESTNET INC COM 29404K106 8,515 148,600 SH   DFND 1,7 148,600 0 0
ENVISION HEALTHCARE CORP COM 29414D100 266 6,910 SH   DFND 1 6,910 0 0
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EOG RES INC COM 26875P101 3,912 37,162 SH   DFND 1 37,162 0 0
EOG RES INC COM 26875P101 8,741 83,030 SH   DFND 1 83,030 0 0
EOG RES INC COM 26875P101 4,863 46,200 SH   DFND 1,2 46,200 0 0
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EOG RES INC COM 26875P101 2,105 20,000 SH   DFND 1,2,9,10 20,000 0 0
EOG RES INC COM 26875P101 32,402 307,800 SH   DFND 1,2,9,10 307,800 0 0
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EOG RESOURCES INC COMMSTCK 26875P101 625 5,938 SH   DFND 5 5,938 0 0
EOG RESOURCES INC COMMSTCK 26875P101 332,965 3,162,965 SH   SOLE   3,162,965 0 0
EPAM SYS INC COM 29414B104 882 7,700 SH   DFND 1,2,11 7,700 0 0
EPAM SYS INC COM 29414B104 2,542 22,200 SH   DFND 1,7 22,200 0 0
EPAM SYS INC COM 29414B104 6,688 58,400 SH   DFND 1,7 58,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,668 30,100 SH   DFND 1 30,100 0 0
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EPR PPTYS COM SH BEN INT 26884U109 205 3,700 SH   DFND 1,2,9,10 3,700 0 0
EQT CORP COM 26884L109 907 19,092 SH   DFND 1 19,092 0 0
EQT CORP COM 26884L109 2,744 57,751 SH   DFND 1 57,751 0 0
EQT CORP COM 26884L109 119 2,510 SH   DFND 1,2,15 2,510 0 0
EQT CORP COM 26884L109 65 1,360 SH   DFND 1,2,9,10 1,360 0 0
EQT CORP COM 26884L109 2,836 59,700 SH   DFND 1,2,9,10 59,700 0 0
EQT CORP COM 26884L109 15 324 SH   DFND 1,8 324 0 0
EQUIFAX INC COM 294429105 3,217 27,304 SH   DFND 1 27,304 0 0
EQUIFAX INC COM 294429105 6,738 57,196 SH   DFND 1 57,196 0 0
EQUIFAX INC COM 294429105 3,161 26,828 SH   DFND 1,2,9,10 26,828 0 0
EQUIFAX INC COM 294429105 9,452 80,230 SH   DFND 1,2,9,10 80,230 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,854 4,434 SH   DFND 1 4,434 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,488 17,907 SH   DFND 1 17,907 0 0
EQUINIX INC COMMSTCK 29444U700 5,573 13,329 SH   SOLE   13,329 0 0
EQUINIX INC COMMSTCK 29444U700 486 1,163 SH   DFND 5 1,163 0 0
EQUINIX INC COM PAR $0.001 29444U700 52 125 SH   DFND 1,2 125 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,185 12,400 SH   DFND 1,2 12,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,267 3,030 SH   DFND 1,2,11 3,030 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,651 6,340 SH   DFND 1,2,16 6,340 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,349 3,225 SH   DFND 1,2,9,10 3,225 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,672 3,999 SH   DFND 1,2,9,10 3,999 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,136 7,500 SH   DFND 1,7 7,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,842 28,320 SH   DFND 1,7 28,320 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,775 4,246 SH   DFND 1,8 4,246 0 0
EQUINIX INC COMMSTCK 29444U700 1,027 2,456 SH   SOLE   2,456 0 0
EQUITY COMMONWEALTH COMMSTCK 294628102 845 27,553 SH   SOLE   27,553 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,684 54,919 SH   DFND 1 54,919 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 175 5,700 SH   DFND 1,2,9,10 5,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,982 33,971 SH   DFND 1 33,971 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,197 59,210 SH   DFND 1 59,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 360 4,100 SH   DFND 1,2,9,10 4,100 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 2,039 23,232 SH   SOLE   23,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,445 169,509 SH   DFND 1 169,509 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,969 324,068 SH   DFND 1 324,068 0 0
EQUITY RESIDENTIAL COMMSTCK 29476L107 2,658 43,136 SH   SOLE   43,136 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2,122 SH   DFND 1,2,9,10 2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,908 47,200 SH   DFND 1,2,9,10 47,200 0 0
ERICSSON ADR B SEK 10 294821608 56 8,700 SH   DFND 1,8 8,700 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 21,318 294,730 SH   SOLE   294,730 0 0
ESSEX PPTY TR INC COM 297178105 7,761 32,245 SH   DFND 1 32,245 0 0
ESSEX PPTY TR INC COM 297178105 17,374 72,188 SH   DFND 1 72,188 0 0
ESSEX PPTY TR INC COM 297178105 96 400 SH   DFND 1,2,9,10 400 0 0
ESSEX PPTY TR INC COM 297178105 842 3,500 SH   DFND 1,2,9,10 3,500 0 0
ESSEX PPTY TR INC COM 297178105 361 1,500 SH   DFND 1,7 1,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 41 5,000 SH   DFND 1,2 5,000 0 0
EURONET WORLDWIDE INC SR COCO 44 298736AH2 1,525 1,293,000 PRN   DFND 1 0 0 1,293,000
EVERBRIDGE INC COM 29978A104 545 14,900 SH   DFND 1,2,11 14,900 0 0
EVERBRIDGE INC COM 29978A104 1,541 42,100 SH   DFND 1,7 42,100 0 0
EVERBRIDGE INC COM 29978A104 4,613 126,047 SH   DFND 1,7 126,047 0 0
EVEREST RE GROUP LTD COM G3223R108 1,143 4,449 SH   DFND 1 4,449 0 0
EVEREST RE GROUP LTD COM G3223R108 5,888 22,928 SH   DFND 1 22,928 0 0
EVEREST RE GROUP LTD COM G3223R108 3,033 11,810 SH   DFND 1,2,9,10 11,810 0 0
EVEREST RE GROUP LTD COM G3223R108 16,740 65,180 SH   DFND 1,2,9,10 65,180 0 0
EVERSOURCE ENERGY COM 30040W108 1,463 24,827 SH   DFND 1 24,827 0 0
EVERSOURCE ENERGY COM 30040W108 8,628 146,440 SH   DFND 1 146,440 0 0
EVERSOURCE ENERGY COM 30040W108 1,565 26,565 SH   DFND 1,2,9,10 26,565 0 0
EVERSOURCE ENERGY COM 30040W108 9,692 164,500 SH   DFND 1,2,9,10 164,500 0 0
EVERSOURCE ENERGY COMMSTCK 30040W108 9,684 164,350 SH   SOLE   164,350 0 0
EXACT SCIENCES CORP SR COCO 25 30063PAA3 106 119,000 PRN   DFND 1 0 0 119,000
EXACT SCIENCES CORP SR COCO 25 30063PAA3 1,990 2,240,000 PRN   DFND 1 0 0 2,240,000
EXACT SCIENCES CORP COM 30063P105 383 9,500 SH   DFND 1,2,11 9,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,085 26,900 SH   DFND 1,7 26,900 0 0
EXACT SCIENCES CORP COM 30063P105 4,469 110,800 SH   DFND 1,7 110,800 0 0
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 11,027 273,410 SH   SOLE   273,410 0 0
EXELIXIS INC COM 30161Q104 22 1,000 SH   DFND 1,2,9,10 1,000 0 0
EXELIXIS INC COM 30161Q104 308 13,900 SH   DFND 1,2,9,10 13,900 0 0
EXELON CORP COM 30161N101 3,526 90,397 SH   DFND 1 90,397 0 0
EXELON CORP COM 30161N101 9,979 255,815 SH   DFND 1 255,815 0 0
EXELON CORP COM 30161N101 90 2,300 SH   DFND 1,2 2,300 0 0
EXELON CORP COM 30161N101 858 22,000 SH   DFND 1,2,11 22,000 0 0
EXELON CORP COM 30161N101 497 12,740 SH   DFND 1,2,12 12,740 0 0
EXELON CORP COM 30161N101 147 3,761 SH   DFND 1,2,15 3,761 0 0
EXELON CORP COM 30161N101 236 6,056 SH   DFND 1,2,9,10 6,056 0 0
EXELON CORP COM 30161N101 269 6,900 SH   DFND 1,2,9,10 6,900 0 0
EXELON CORP COM 30161N101 5,680 145,600 SH   DFND 1,7 145,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 833 7,547 SH   DFND 1 7,547 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,385 21,603 SH   DFND 1 21,603 0 0
EXPEDIA GROUP INC COM NEW 30212P303 77 700 SH   DFND 1,2 700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,222 11,069 SH   DFND 1,2,16 11,069 0 0
EXPEDIA GROUP INC COM NEW 30212P303 455 4,117 SH   DFND 1,2,9,10 4,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,765 34,100 SH   DFND 1,2,9,10 34,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,683 24,300 SH   DFND 1,7 24,300 0 0
EXPEDIA INC COMMSTCK 30212P303 7,822 70,848 SH   SOLE   70,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,260 114,685 SH   DFND 1 114,685 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,691 184,686 SH   DFND 1 184,686 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 1,000 SH   DFND 1,2 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 95 1,504 SH   DFND 1,2,9,10 1,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 115 1,822 SH   DFND 1,2,9,10 1,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,355 21,400 SH   DFND 1,7 21,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,286 47,569 SH   DFND 1 47,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,601 254,786 SH   DFND 1 254,786 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 76 1,100 SH   DFND 1,2 1,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 764 11,056 SH   DFND 1,2,11 11,056 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,829 40,955 SH   DFND 1,2,12 40,955 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 131 1,903 SH   DFND 1,2,15 1,903 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 656 9,500 SH   DFND 1,2,17 9,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,724 24,954 SH   DFND 1,2,9,10 24,954 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,351 135,370 SH   DFND 1,2,9,10 135,370 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,699 96,981 SH   DFND 1,7 96,981 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 984 14,250 SH   DFND 1,8 14,250 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,408 71,209 SH   DFND 1 71,209 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,648 64,651 SH   DFND 1 64,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,809 112,287 SH   DFND 1 112,287 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 2,509 28,721 SH   SOLE   28,721 0 0
EXTRA SPACE STORAGE INC COM 30225T102 594 6,800 SH   DFND 1,2,9,10 6,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 440 5,033 SH   DFND 1,8 5,033 0 0
EXXON MOBIL CORP COM 30231G102 18,386 246,431 SH   DFND 1 246,431 0 0
EXXON MOBIL CORP COM 30231G102 61,051 818,267 SH   DFND 1 818,267 0 0
EXXON MOBIL CORP COM 30231G102 2,947 39,500 SH   DFND 1,2 39,500 0 0
EXXON MOBIL CORP COM 30231G102 422 5,650 SH   DFND 1,2,12 5,650 0 0
EXXON MOBIL CORP COM 30231G102 137 1,831 SH   DFND 1,2,15 1,831 0 0
EXXON MOBIL CORP COM 30231G102 16,093 215,700 SH   DFND 1,2,16 215,700 0 0
EXXON MOBIL CORP COM 30231G102 12,763 171,066 SH   DFND 1,2,9,10 171,066 0 0
EXXON MOBIL CORP COM 30231G102 71,438 957,480 SH   DFND 1,2,9,10 957,480 0 0
EXXON MOBIL CORP COM 30231G102 18,722 250,925 SH   DFND 1,7 250,925 0 0
EXXON MOBIL CORP COM 30231G102 36,817 493,456 SH   DFND 1,7 493,456 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 72,451 971,064 SH   SOLE   971,064 0 0
Exxon Mobil Corporation COM 30231G102 36,203 485,230 SH   DFND 13 236,548 248,682 0
Exxon Mobil Corporation COM 30231G102 3,537 47,409 SH   DFND 14 19,581 27,828 0
F M C CORP COM NEW 302491303 778 10,160 SH   DFND 1 10,160 0 0
F M C CORP COM NEW 302491303 2,309 30,157 SH   DFND 1 30,157 0 0
F M C CORP COM NEW 302491303 353 4,612 SH   DFND 1,2,9,10 4,612 0 0
F M C CORP COM NEW 302491303 2,979 38,900 SH   DFND 1,2,9,10 38,900 0 0
F M C CORP COM NEW 302491303 3,561 46,500 SH   DFND 1,7 46,500 0 0
F5 NETWORKS INC COM 315616102 1,011 6,991 SH   DFND 1 6,991 0 0
F5 NETWORKS INC COM 315616102 2,454 16,969 SH   DFND 1 16,969 0 0
F5 NETWORKS INC COM 315616102 463 3,200 SH   DFND 1,2,12 3,200 0 0
F5 NETWORKS INC COM 315616102 13 92 SH   DFND 1,2,9,10 92 0 0
F5 NETWORKS INC COM 315616102 83 573 SH   DFND 1,2,9,10 573 0 0
F5 NETWORKS INC COM 315616102 1,923 13,298 SH   DFND 1,8 13,298 0 0
FABRINET SHS G3323L100 1,895 60,400 SH   DFND 1,7 60,400 0 0
FACEBOOK INC CL A 30303M102 21,402 133,936 SH   DFND 1 133,936 0 0
FACEBOOK INC CL A 30303M102 59,433 371,944 SH   DFND 1 371,944 0 0
FACEBOOK INC CL A 30303M102 77 485 SH   DFND 1,2 485 0 0
FACEBOOK INC CL A 30303M102 192 1,200 SH   DFND 1,2 1,200 0 0
FACEBOOK INC CL A 30303M102 719 4,500 SH   DFND 1,2 4,500 0 0
FACEBOOK INC CL A 30303M102 1,263 7,904 SH   DFND 1,2 7,904 0 0
FACEBOOK INC CL A 30303M102 3,204 20,050 SH   DFND 1,2,11 20,050 0 0
FACEBOOK INC CL A 30303M102 527 3,300 SH   DFND 1,2,12 3,300 0 0
FACEBOOK INC CL A 30303M102 354 2,213 SH   DFND 1,2,15 2,213 0 0
FACEBOOK INC CL A 30303M102 10,777 67,447 SH   DFND 1,2,16 67,447 0 0
FACEBOOK INC CL A 30303M102 13,886 86,900 SH   DFND 1,2,9,10 86,900 0 0
FACEBOOK INC CL A 30303M102 86,128 539,010 SH   DFND 1,2,9,10 539,010 0 0
FACEBOOK INC CL A 30303M102 17,401 108,900 SH   DFND 1,7 108,900 0 0
FACEBOOK INC CL A 30303M102 40,930 256,150 SH   DFND 1,7 256,150 0 0
FACEBOOK INC CL A 30303M102 7,686 48,103 SH   DFND 1,8 48,103 0 0
FACEBOOK INC COMMSTCK 30303M102 74,662 467,250 SH   SOLE   467,250 0 0
FAIR ISAAC CORP COM 303250104 113 670 SH   DFND 1 670 0 0
FANHUA INC SPONSORED ADR 30712A103 5,885 217,800 SH   DFND 1 217,800 0 0
Farmland Partners Inc COM 31154R109 322 38,590 SH   DFND 13 38,590 0 0
FARMLAND PARTNERS INC COM 31154R109 12 1,400 SH   DFND 1,2,9,10 1,400 0 0
FASTENAL CO COM 311900104 4,953 90,730 SH   DFND 1 90,730 0 0
FASTENAL CO COM 311900104 7,899 144,705 SH   DFND 1 144,705 0 0
FASTENAL CO COM 311900104 109 1,999 SH   DFND 1,2,9,10 1,999 0 0
FASTENAL CO COM 311900104 133 2,442 SH   DFND 1,2,9,10 2,442 0 0
FASTENAL CO COM 311900104 972 17,800 SH   DFND 1,8 17,800 0 0
Fastenal Company COM 311900104 32,132 588,614 SH   DFND 13 278,021 310,593 0
Fastenal Company COM 311900104 3,251 59,545 SH   DFND 14 24,843 34,702 0
FASTENAL COMPANY COMMSTCK 311900104 12,714 232,896 SH   SOLE   232,896 0 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 1,111 9,570 SH   SOLE   9,570 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,872 33,346 SH   DFND 1 33,346 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,392 80,887 SH   DFND 1 80,887 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 832 SH   DFND 1,2,9,10 832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 453 3,900 SH   DFND 1,2,9,10 3,900 0 0
FEDERATED INVS INC PA CL B 314211103 671 20,084 SH   DFND 1 20,084 0 0
FEDEX CORP COM 31428X106 10,221 42,569 SH   DFND 1 42,569 0 0
FEDEX CORP COM 31428X106 29,797 124,096 SH   DFND 1 124,096 0 0
FEDEX CORP COM 31428X106 69 288 SH   DFND 1,2 288 0 0
FEDEX CORP COM 31428X106 1,340 5,582 SH   DFND 1,2 5,582 0 0
FEDEX CORP COM 31428X106 3,770 15,700 SH   DFND 1,2 15,700 0 0
FEDEX CORP COM 31428X106 1,595 6,643 SH   DFND 1,2,11 6,643 0 0
FEDEX CORP COM 31428X106 3,253 13,550 SH   DFND 1,2,12 13,550 0 0
FEDEX CORP COM 31428X106 8,990 37,440 SH   DFND 1,2,16 37,440 0 0
FEDEX CORP COM 31428X106 335 1,397 SH   DFND 1,2,9,10 1,397 0 0
FEDEX CORP COM 31428X106 360 1,500 SH   DFND 1,2,9,10 1,500 0 0
FEDEX CORP COM 31428X106 5,270 21,950 SH   DFND 1,7 21,950 0 0
FEDEX CORP COM 31428X106 9,436 39,300 SH   DFND 1,7 39,300 0 0
FEDEX CORP COMMSTCK 31428X106 153,406 638,900 SH   SOLE   638,900 0 0
FERRARI N V COM N3167Y103 31,693 262,971 SH   DFND 1 262,971 0 0
FERRARI N V COM N3167Y103 57,659 478,417 SH   DFND 1 478,417 0 0
FERRARI N V COM N3167Y103 349 2,897 SH   DFND 1,2 2,897 0 0
FERRARI N V COM N3167Y103 951 7,894 SH   DFND 1,2 7,894 0 0
FERRARI N V COM N3167Y103 21,242 176,252 SH   DFND 1,2 176,252 0 0
FERRARI N V COM N3167Y103 69 576 SH   DFND 1,2,15 576 0 0
FERRARI N V COM N3167Y103 2,718 22,554 SH   DFND 1,2,15 22,554 0 0
FERRARI N V COM N3167Y103 8,333 69,143 SH   DFND 1,2,16 69,143 0 0
FERRARI N V COM N3167Y103 144 1,193 SH   DFND 1,2,9,10 1,193 0 0
FERRARI N V COM N3167Y103 1,271 10,549 SH   DFND 1,2,9,10 10,549 0 0
FERRARI N V COM N3167Y103 221 1,832 SH   DFND 1,7 1,832 0 0
FERRARI N V COM N3167Y103 13,816 114,635 SH   DFND 1,7 114,635 0 0
FERRARI N V COM N3167Y103 75 621 SH   DFND 1,8 621 0 0
FERRARI N V COM N3167Y103 487 4,038 SH   DFND 1,8 4,038 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,8 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 6,164 300,384 SH   DFND 1 300,384 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 111,383 5,428,000 SH   DFND 1 5,428,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 114,698 5,589,569 SH   DFND 1 5,589,569 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 62 3,000 SH   DFND 1,2 3,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 136 6,625 SH   DFND 1,2 6,625 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 479 23,364 SH   DFND 1,2 23,364 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,328 64,700 SH   DFND 1,2 64,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 20,000 974,680 SH   DFND 1,2 974,680 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 882 42,972 SH   DFND 1,2,11 42,972 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,882 140,431 SH   DFND 1,2,15 140,431 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9,635 469,537 SH   DFND 1,2,16 469,537 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 113 5,499 SH   DFND 1,2,9,10 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 156 7,591 SH   DFND 1,2,9,10 7,591 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 413 20,131 SH   DFND 1,7 20,131 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 68,195 3,323,362 SH   DFND 1,7 3,323,362 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 124 6,047 SH   DFND 1,8 6,047 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 130 6,338 SH   DFND 1,8 6,338 0 0
FIBROGEN INC COMMSTCK 31572Q808 7,180 155,420 SH   SOLE   155,420 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,480 36,988 SH   DFND 1 36,988 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,862 146,486 SH   DFND 1 146,486 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 6,955 173,800 SH   DFND 1,2,9,10 173,800 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 22,492 233,558 SH   SOLE   233,558 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,200 43,617 SH   DFND 1 43,617 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 10,249 106,425 SH   DFND 1 106,425 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,177 12,220 SH   DFND 1,2,9,10 12,220 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,765 39,100 SH   DFND 1,2,9,10 39,100 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 25 257 SH   DFND 1,8 257 0 0
FIFTH THIRD BANCORP COM 316773100 1,873 58,984 SH   DFND 1 58,984 0 0
FIFTH THIRD BANCORP COM 316773100 6,518 205,300 SH   DFND 1 205,300 0 0
FIFTH THIRD BANCORP COM 316773100 145 4,563 SH   DFND 1,2,9,10 4,563 0 0
FIFTH THIRD BANCORP COM 316773100 156 4,900 SH   DFND 1,2,9,10 4,900 0 0
FIFTH THIRD BANCORP COMMSTCK 316773100 29,910 942,038 SH   SOLE   942,038 0 0
FINISAR CORP SR COCO 36 31787AAP6 256 285,000 PRN   DFND 1 0 0 285,000
FINISAR CORP SR COCO 36 31787AAP6 809 900,000 PRN   DFND 1 0 0 900,000
FINISAR CORP SR COCO 36 31787AAP6 2,156 2,400,000 PRN   DFND 1 0 0 2,400,000
FINISAR CORP SR COCO 36 31787AAP6 4,808 5,352,000 PRN   DFND 1 0 0 5,352,000
FINISAR CORP SR COCO 36 31787AAP6 359 400,000 PRN   DFND 1,2,16 0 0 400,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 64 65,000 PRN   DFND 5 65,000 0 0
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 211 215,000 PRN   DFND 6 0 0 215,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 12,123 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 1,717 1,810,000 PRN   SOLE   1,810,000 0 0
FIREEYE INC 1.625 CNVRTBND 31816QAD3 47 50,000 PRN   DFND 6 0 0 50,000
FIREEYE INC 1.625 CNVRTBND 31816QAD3 1,689 1,810,000 PRN   SOLE   1,810,000 0 0
FIRST AMERN FINL CORP COM 31847R102 355 6,048 SH   DFND 1 6,048 0 0
FIRST DATA CORP NEW COM CL A 32008D106 307 19,171 SH   DFND 1 19,171 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,333 145,792 SH   DFND 1 145,792 0 0
FIRST DATA CORPORATION COMMSTCK 32008D106 5,174 323,392 SH   SOLE   323,392 0 0
FIRST HORIZON NATIONAL COR COMMSTCK 320517105 32,704 1,736,827 SH   SOLE   1,736,827 0 0
FIRST HORIZON NATL CORP COM 320517105 1,484 78,807 SH   DFND 1 78,807 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,388 47,479 SH   DFND 1 47,479 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,858 131,996 SH   DFND 1 131,996 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 158 5,400 SH   DFND 1,2,9,10 5,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 306 50,000 SH   DFND 1,2,16 50,000 0 0
First Mid-Illinois Bancshares Inc COM 320866106 851 23,338 SH   DFND 13 23,338 0 0
First Mid-Illinois Bancshares Inc COM 320866106 296 8,109 SH   DFND 14 8,109 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 955 10,316 SH   DFND 1 10,316 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,951 42,658 SH   DFND 1 42,658 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 417 4,500 SH   DFND 1,2,11 4,500 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 56 600 SH   DFND 1,2,9,10 600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 102 1,100 SH   DFND 1,2,9,10 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,971 42,874 SH   DFND 1,7 42,874 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 14,855 160,400 SH   DFND 1,7 160,400 0 0
FIRST SOLAR INC COM 336433107 164 2,312 SH   DFND 1 2,312 0 0
First Solar Inc COM 336433107 1,686 23,758 SH   DFND 13 23,758 0 0
First Solar Inc COM 336433107 348 4,901 SH   DFND 14 4,901 0 0
FIRST SOLAR INC COM 336433107 6,345 89,391 SH   DFND 1,2,16 89,391 0 0
FIRST SOLAR INC COM 336433107 28 400 SH   DFND 1,2,9,10 400 0 0
FIRST SOLAR INC COM 336433107 497 7,000 SH   DFND 1,2,9,10 7,000 0 0
FIRST SOLAR INC COMMSTCK 336433107 40,766 574,325 SH   SOLE   574,325 0 0
FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1,985 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 1,623 47,715 SH   DFND 1 47,715 0 0
FIRSTENERGY CORP COM 337932107 3,959 116,400 SH   DFND 1 116,400 0 0
FIRSTENERGY CORP COM 337932107 828 24,359 SH   DFND 1,2,9,10 24,359 0 0
FIRSTENERGY CORP COM 337932107 4,710 138,500 SH   DFND 1,2,9,10 138,500 0 0
FIRSTENERGY CORP COM 337932107 32 945 SH   DFND 1,8 945 0 0
FISERV INC COM 337738108 3,223 45,202 SH   DFND 1 45,202 0 0
FISERV INC COM 337738108 14,057 197,128 SH   DFND 1 197,128 0 0
FISERV INC COM 337738108 201 2,820 SH   DFND 1,2,15 2,820 0 0
FISERV INC COM 337738108 122 1,712 SH   DFND 1,2,9,10 1,712 0 0
FISERV INC COM 337738108 264 3,698 SH   DFND 1,2,9,10 3,698 0 0
FISERV INC COM 337738108 756 10,600 SH   DFND 1,7 10,600 0 0
FISERV INC COM 337738108 26 368 SH   DFND 1,8 368 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 658 38,300 SH   DFND 1,2,9,10 38,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,826 164,500 SH   DFND 1,2,9,10 164,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 700 3,458 SH   DFND 1 3,458 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,647 13,073 SH   DFND 1 13,073 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,706 23,240 SH   DFND 1,2,16 23,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81 400 SH   DFND 1,2,9,10 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 162 800 SH   DFND 1,2,9,10 800 0 0
FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 10,674 52,710 SH   SOLE   52,710 0 0
FLEX LTD ORD Y2573F102 826 50,562 SH   DFND 1 50,562 0 0
FLEX LTD ORD Y2573F102 8,112 496,757 SH   DFND 1 496,757 0 0
FLEX LTD ORD Y2573F102 78 4,800 SH   DFND 1,2 4,800 0 0
FLEX LTD ORD Y2573F102 1,133 69,387 SH   DFND 1,2,11 69,387 0 0
FLEX LTD ORD Y2573F102 70 4,300 SH   DFND 1,2,9,10 4,300 0 0
FLEX LTD ORD Y2573F102 83 5,098 SH   DFND 1,2,9,10 5,098 0 0
FLEX LTD ORD Y2573F102 769 47,100 SH   DFND 1,7 47,100 0 0
FLEX LTD ORD Y2573F102 21 1,307 SH   DFND 1,8 1,307 0 0
FLIR SYS INC COM 302445101 334 6,688 SH   DFND 1 6,688 0 0
FLIR SYS INC COM 302445101 1,259 25,184 SH   DFND 1 25,184 0 0
FLIR SYS INC COM 302445101 50 998 SH   DFND 1,2,9,10 998 0 0
FLIR SYS INC COM 302445101 50 1,000 SH   DFND 1,2,9,10 1,000 0 0
FLOWERS FOODS INC COM 343498101 112 5,108 SH   DFND 1 5,108 0 0
Flowers Foods Inc COM 343498101 1,027 47,000 SH   DFND 13 47,000 0 0
Flowers Foods Inc COM 343498101 427 19,552 SH   DFND 14 19,552 0 0
FLOWSERVE CORP COM 34354P105 1,631 37,649 SH   DFND 1 37,649 0 0
FLOWSERVE CORP COM 34354P105 2,449 56,529 SH   DFND 1 56,529 0 0
FLOWSERVE CORP COM 34354P105 39 900 SH   DFND 1,2,9,10 900 0 0
FLOWSERVE CORP COM 34354P105 42 961 SH   DFND 1,2,9,10 961 0 0
FLOWSERVE CORP COM 34354P105 438 10,100 SH   DFND 1,7 10,100 0 0
FLUOR CORP NEW COM 343412102 5,598 97,839 SH   DFND 1 97,839 0 0
FLUOR CORP NEW COM 343412102 14,760 257,953 SH   DFND 1 257,953 0 0
FLUOR CORP NEW COM 343412102 92 1,600 SH   DFND 1,2 1,600 0 0
FLUOR CORP NEW COM 343412102 177 3,100 SH   DFND 1,2 3,100 0 0
FLUOR CORP NEW COM 343412102 1,465 25,600 SH   DFND 1,2,11 25,600 0 0
FLUOR CORP NEW COM 343412102 23 400 SH   DFND 1,2,9,10 400 0 0
FLUOR CORP NEW COM 343412102 68 1,183 SH   DFND 1,2,9,10 1,183 0 0
FMC Corporation COM 302491303 419 5,468 SH   DFND 13 5,468 0 0
FMC Corporation COM 302491303 214 2,794 SH   DFND 14 2,794 0 0
FMC CORPORATION COMMSTCK 302491303 8,552 111,690 SH   SOLE   111,690 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 65 12,600 SH   DFND 1,8 12,600 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 5,806 63,500 SH   DFND 1 63,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 26,025 284,644 SH   DFND 1 284,644 0 0
FOOT LOCKER INC COM 344849104 534 11,719 SH   DFND 1 11,719 0 0
FOOT LOCKER INC COM 344849104 8,462 185,810 SH   DFND 1 185,810 0 0
FOOT LOCKER INC COM 344849104 738 16,200 SH   DFND 1,2 16,200 0 0
FOOT LOCKER INC COM 344849104 1,708 37,500 SH   DFND 1,2 37,500 0 0
FOOT LOCKER INC COM 344849104 16,463 361,500 SH   DFND 1,2 361,500 0 0
FOOT LOCKER INC COM 344849104 888 19,500 SH   DFND 1,2,11 19,500 0 0
FOOT LOCKER INC COM 344849104 1,366 30,000 SH   DFND 1,7 30,000 0 0
FOOT LOCKER INC COM 344849104 4,449 97,700 SH   DFND 1,7 97,700 0 0
FORD MOTOR COMPANY COMMSTCK 345370860 266 24,014 SH   DFND 6 0 0 24,014
Ford Motor Company COM 345370860 63,944 5,771,123 SH   DFND 13 2,756,599 3,014,524 0
Ford Motor Company COM 345370860 6,403 577,917 SH   DFND 14 241,537 336,380 0
FORD MOTOR COMPANY COMMSTCK 345370860 6,227 562,016 SH   SOLE   562,016 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,064 276,551 SH   DFND 1 276,551 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,867 890,513 SH   DFND 1 890,513 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 259 23,400 SH   DFND 1,2,11 23,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,290 296,928 SH   DFND 1,2,9,10 296,928 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,876 2,425,600 SH   DFND 1,2,9,10 2,425,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,049 726,443 SH   DFND 1,7 726,443 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,327 751,528 SH   DFND 1,7 751,528 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 978 SH   DFND 1,8 978 0 0
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 393 19,382 SH   SOLE   19,382 0 0
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 564 27,816 SH   DFND 6 0 0 27,816
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 7,948 392,287 SH   SOLE   392,287 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,773 87,488 SH   DFND 1 87,488 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,398 167,698 SH   DFND 1 167,698 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 245 12,100 SH   DFND 1,2,9,10 12,100 0 0
FORESTAR GROUP INC COMMSTCK 346232101 267 12,608 SH   SOLE   12,608 0 0
FORTINET INC COM 34959E109 188 3,509 SH   DFND 1 3,509 0 0
FORTINET INC COM 34959E109 1,068 19,942 SH   DFND 1 19,942 0 0
FORTINET INC COM 34959E109 26 486 SH   DFND 1,8 486 0 0
FORTIS INC COM 349553107 415 12,281 SH   DFND 1 12,281 0 0
FORTIS INC COM 349553107 3,557 105,331 SH   DFND 1 105,331 0 0
FORTIS INC COM 349553107 216 6,398 SH   DFND 1,2,15 6,398 0 0
FORTIS INC COM 349553107 49 1,453 SH   DFND 1,2,9,10 1,453 0 0
FORTIS INC COM 349553107 52 1,550 SH   DFND 1,2,9,10 1,550 0 0
FORTIS INC COM 349553107 317 9,400 SH   DFND 1,7 9,400 0 0
FORTIS INC COM 349553107 12 359 SH   DFND 1,8 359 0 0
FORTIVE CORP COM 34959J108 5,342 68,913 SH   DFND 1 68,913 0 0
FORTIVE CORP COM 34959J108 11,575 149,313 SH   DFND 1 149,313 0 0
FORTIVE CORP COM 34959J108 372 4,800 SH   DFND 1,2,17 4,800 0 0
FORTIVE CORP COM 34959J108 86 1,114 SH   DFND 1,2,9,10 1,114 0 0
FORTIVE CORP COM 34959J108 163 2,101 SH   DFND 1,2,9,10 2,101 0 0
FORTIVE CORP COM 34959J108 2,048 26,425 SH   DFND 1,7 26,425 0 0
FORTIVE CORP COMMSTCK 34959J108 25,135 324,236 SH   SOLE   324,236 0 0
FORTUNA SILVER MINES INC COM 349915108 2,182 418,800 SH   DFND 1,7 418,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,171 36,862 SH   DFND 1 36,862 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,680 79,471 SH   DFND 1 79,471 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 324 5,500 SH   DFND 1,2,11 5,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 848 14,400 SH   DFND 1,2,9,10 14,400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,967 118,300 SH   DFND 1,2,9,10 118,300 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,151 53,500 SH   DFND 1,7 53,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,730 97,300 SH   DFND 1,7 97,300 0 0
Fortune Brands Home & Security Inc COM 34964C106 12,030 204,272 SH   DFND 13 180,685 23,587 0
Fortune Brands Home & Security Inc COM 34964C106 10,358 175,891 SH   DFND 14 175,891 0 0
FOUNDATION MEDICINE INC COMMSTCK 350465100 21,563 273,821 SH   SOLE   273,821 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,057 45,760 SH   DFND 1 45,760 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 65 2,800 SH   DFND 1,2,9,10 2,800 0 0
FRANCO NEVADA CORP COM 351858105 453 6,630 SH   DFND 1 6,630 0 0
FRANCO NEVADA CORP COM 351858105 2,095 30,636 SH   DFND 1 30,636 0 0
FRANCO NEVADA CORP COM 351858105 8,051 117,725 SH   DFND 1,2,16 117,725 0 0
FRANCO NEVADA CORP COM 351858105 55 802 SH   DFND 1,2,9,10 802 0 0
FRANCO NEVADA CORP COM 351858105 120 1,756 SH   DFND 1,2,9,10 1,756 0 0
FRANCO NEVADA CORP COM 351858105 205 3,000 SH   DFND 1,7 3,000 0 0
FRANCO NEVADA CORP COM 351858105 19,862 290,423 SH   DFND 1,7 290,423 0 0
FRANKLIN RES INC COM 354613101 923 26,619 SH   DFND 1 26,619 0 0
FRANKLIN RES INC COM 354613101 2,909 83,891 SH   DFND 1 83,891 0 0
FRANKLIN RES INC COM 354613101 17 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 69 2,000 SH   DFND 1,2,16 2,000 0 0
FRANKLIN RES INC COM 354613101 106 3,054 SH   DFND 1,2,9,10 3,054 0 0
FRANKLIN RES INC COM 354613101 111 3,191 SH   DFND 1,2,9,10 3,191 0 0
FRANKLIN RES INC COM 354613101 1,176 33,920 SH   DFND 1,7 33,920 0 0
FRANKLIN RES INC COM 354613101 2,447 70,556 SH   DFND 1,7 70,556 0 0
FRANKLIN RES INC COM 354613101 385 11,088 SH   DFND 1,8 11,088 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 275 32,694 SH   DFND 1 32,694 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 549 65,276 SH   DFND 1 65,276 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 66 7,900 SH   DFND 1,2,9,10 7,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,618 92,106 SH   DFND 1 92,106 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,789 614,081 SH   DFND 1 614,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79 4,500 SH   DFND 1,2 4,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93 5,268 SH   DFND 1,2,15 5,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,207 239,454 SH   DFND 1,2,16 239,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 143 8,126 SH   DFND 1,2,9,10 8,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,527 86,900 SH   DFND 1,2,9,10 86,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,785 101,600 SH   DFND 1,7 101,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,917 166,000 SH   DFND 1,7 166,000 0 0
FREEPORT-MCMORAN INC COMMSTCK 35671D857 43,438 2,472,291 SH   SOLE   2,472,291 0 0
G G P INC COMMSTCK 36174X101 1,594 77,930 SH   SOLE   77,930 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,197 17,419 SH   DFND 1 17,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,723 54,168 SH   DFND 1 54,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55 800 SH   DFND 1,2,9,10 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89 1,300 SH   DFND 1,2,9,10 1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 964 14,030 SH   DFND 1,7 14,030 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 47 8,500 SH   DFND 1,8 8,500 0 0
GAMESTOP CORP NEW CL A 36467W109 78 6,196 SH   DFND 1 6,196 0 0
GameStop Corporation COM 36467W109 2,454 194,488 SH   DFND 13 194,488 0 0
GameStop Corporation COM 36467W109 1,097 86,887 SH   DFND 14 86,887 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,703 140,519 SH   DFND 1 140,519 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 305 9,100 SH   DFND 1,2,9,10 9,100 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 1,910 57,073 SH   SOLE   57,073 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 21,659 647,122 SH   SOLE   647,122 0 0
Gaming and Leisure Properties Inc COM 36467J108 760 22,704 SH   DFND 13 22,704 0 0
Gaming and Leisure Properties Inc COM 36467J108 288 8,600 SH   DFND 14 8,600 0 0
Gannett Co Inc COM 36473H104 2,188 219,264 SH   DFND 13 219,264 0 0
Gannett Co Inc COM 36473H104 828 82,943 SH   DFND 14 82,943 0 0
GANNETT CO INC COM 36473H104 125 12,500 SH   DFND 1,2 12,500 0 0
GANNETT CO INC COM 36473H104 1,653 165,600 SH   DFND 1,7 165,600 0 0
Gap Inc COM 364760108 51,938 1,664,668 SH   DFND 13 789,054 875,614 0
Gap Inc COM 364760108 5,276 169,110 SH   DFND 14 70,730 98,380 0
GAP INC DEL COM 364760108 694 22,245 SH   DFND 1 22,245 0 0
GAP INC DEL COM 364760108 9,609 307,974 SH   DFND 1 307,974 0 0
GAP INC DEL COM 364760108 78 2,500 SH   DFND 1,2 2,500 0 0
GAP INC DEL COM 364760108 48 1,543 SH   DFND 1,2,9,10 1,543 0 0
GAP INC DEL COM 364760108 68 2,189 SH   DFND 1,2,9,10 2,189 0 0
GARDNER DENVER HOLDINGS IN COMMSTCK 36555P107 15,992 521,257 SH   SOLE   521,257 0 0
GARMIN LTD SHS H2906T109 1,743 29,573 SH   DFND 1 29,573 0 0
GARMIN LTD SHS H2906T109 2,123 36,018 SH   DFND 1 36,018 0 0
GARMIN LTD SHS H2906T109 48 818 SH   DFND 1,2,9,10 818 0 0
GARMIN LTD SHS H2906T109 55 939 SH   DFND 1,2,9,10 939 0 0
GARMIN LTD SHS H2906T109 17 287 SH   DFND 1,8 287 0 0
GARTNER INC COM 366651107 616 5,235 SH   DFND 1 5,235 0 0
GARTNER INC COM 366651107 2,404 20,435 SH   DFND 1 20,435 0 0
GARTNER INC COM 366651107 588 5,000 SH   DFND 1,2,11 5,000 0 0
GARTNER INC COM 366651107 59 500 SH   DFND 1,2,9,10 500 0 0
GARTNER INC COM 366651107 94 800 SH   DFND 1,2,9,10 800 0 0
GARTNER INC COM 366651107 1,682 14,300 SH   DFND 1,7 14,300 0 0
GARTNER INC COM 366651107 6,881 58,500 SH   DFND 1,7 58,500 0 0
GARTNER INC COMMSTCK 366651107 8,340 70,904 SH   SOLE   70,904 0 0
GATX CORP COM 361448103 333 4,863 SH   DFND 1 4,863 0 0
GAZIT GLOBE LTD SHS M4793C102 16 1,660 SH   DFND 1 1,660 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 973 922,000 PRN   DFND 5 922,000 0 0
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 350 332,000 PRN   DFND 6 0 0 332,000
GENERAL CABLE CORPORATION CNVRTBND 369300AL2 23,811 22,559,000 PRN   SOLE   22,559,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,607 11,802 SH   DFND 1 11,802 0 0
GENERAL DYNAMICS CORP COM 369550108 26,066 117,998 SH   DFND 1 117,998 0 0
GENERAL DYNAMICS CORP COM 369550108 349 1,578 SH   DFND 1,2,9,10 1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 358 1,620 SH   DFND 1,2,9,10 1,620 0 0
GENERAL ELECTRIC CO COM 369604103 21,406 1,587,993 SH   DFND 1 1,587,993 0 0
GENERAL ELECTRIC CO COM 369604103 55,657 4,128,826 SH   DFND 1 4,128,826 0 0
GENERAL ELECTRIC CO COM 369604103 56 4,136 SH   DFND 1,2 4,136 0 0
GENERAL ELECTRIC CO COM 369604103 90 6,700 SH   DFND 1,2 6,700 0 0
GENERAL ELECTRIC CO COM 369604103 377 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 698 51,800 SH   DFND 1,2,17 51,800 0 0
GENERAL ELECTRIC CO COM 369604103 4,649 344,886 SH   DFND 1,2,9,10 344,886 0 0
GENERAL ELECTRIC CO COM 369604103 14,089 1,045,144 SH   DFND 1,2,9,10 1,045,144 0 0
GENERAL ELECTRIC CO COM 369604103 4,467 331,400 SH   DFND 1,7 331,400 0 0
GENERAL ELECTRIC CO COM 369604103 8,279 614,155 SH   DFND 1,7 614,155 0 0
General Mills Inc COM 370334104 14,836 329,259 SH   DFND 13 158,529 170,730 0
General Mills Inc COM 370334104 1,449 32,167 SH   DFND 14 13,612 18,555 0
GENERAL MILLS INC COMMSTCK 370334104 26,691 592,345 SH   SOLE   592,345 0 0
GENERAL MLS INC COM 370334104 9,208 204,360 SH   DFND 1 204,360 0 0
GENERAL MLS INC COM 370334104 14,082 312,509 SH   DFND 1 312,509 0 0
GENERAL MLS INC COM 370334104 451 10,000 SH   DFND 1,2,16 0 0 0
GENERAL MLS INC COM 370334104 8,617 191,231 SH   DFND 1,2,16 191,231 0 0
GENERAL MLS INC COM 370334104 113 2,497 SH   DFND 1,2,9,10 2,497 0 0
GENERAL MLS INC COM 370334104 210 4,651 SH   DFND 1,2,9,10 4,651 0 0
GENERAL MLS INC COM 370334104 2,718 60,309 SH   DFND 1,7 60,309 0 0
GENERAL MLS INC COM 370334104 19 412 SH   DFND 1,8 412 0 0
GENERAL MTRS CO COM 37045V100 2,980 81,998 SH   DFND 1 81,998 0 0
GENERAL MTRS CO COM 37045V100 10,079 277,348 SH   DFND 1 277,348 0 0
GENERAL MTRS CO COM 37045V100 170 4,671 SH   DFND 1,2,11 4,671 0 0
GENERAL MTRS CO COM 37045V100 215 5,912 SH   DFND 1,2,15 5,912 0 0
GENERAL MTRS CO COM 37045V100 964 26,526 SH   DFND 1,2,9,10 26,526 0 0
GENERAL MTRS CO COM 37045V100 3,965 109,100 SH   DFND 1,2,9,10 109,100 0 0
GENERAL MTRS CO COM 37045V100 1,152 31,700 SH   DFND 1,7 31,700 0 0
GENERAL MTRS CO COM 37045V100 4,928 135,600 SH   DFND 1,7 135,600 0 0
GENTEX CORP COM 371901109 135 5,864 SH   DFND 1 5,864 0 0
Gentex Corp/MI COM 371901109 1,764 76,617 SH   DFND 13 76,617 0 0
Gentex Corp/MI COM 371901109 675 29,315 SH   DFND 14 29,315 0 0
GENUINE PARTS CO COM 372460105 854 9,511 SH   DFND 1 9,511 0 0
GENUINE PARTS CO COM 372460105 5,164 57,475 SH   DFND 1 57,475 0 0
GENUINE PARTS CO COM 372460105 54 600 SH   DFND 1,2 600 0 0
GENUINE PARTS CO COM 372460105 71 792 SH   DFND 1,2,9,10 792 0 0
GENUINE PARTS CO COM 372460105 94 1,042 SH   DFND 1,2,9,10 1,042 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 19,539 217,487 SH   SOLE   217,487 0 0
GEO GROUP INC NEW COM 36162J106 80 3,906 SH   DFND 1 3,906 0 0
GEO GROUP INC NEW COM 36162J106 115 5,600 SH   DFND 1,2,9,10 5,600 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 77 7,800 SH   DFND 1,8 7,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,946 417,500 SH   DFND 1 417,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,507 2,040,200 SH   DFND 1 2,040,200 0 0
GETTY RLTY CORP NEW COM 374297109 435 17,248 SH   DFND 1 17,248 0 0
GETTY RLTY CORP NEW COM 374297109 487 19,323 SH   DFND 1 19,323 0 0
GETTY RLTY CORP NEW COM 374297109 38 1,508 SH   DFND 1,2,9,10 1,508 0 0
GGP INC COM 36174X101 6,373 311,469 SH   DFND 1 311,469 0 0
GGP INC COM 36174X101 11,296 552,118 SH   DFND 1 552,118 0 0
GGP INC COM 36174X101 66 3,205 SH   DFND 1,2,9,10 3,205 0 0
GGP INC COM 36174X101 677 33,100 SH   DFND 1,2,9,10 33,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 269 9,325 SH   DFND 1 9,325 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,137 39,368 SH   DFND 1 39,368 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79 2,737 SH   DFND 1,2,9,10 2,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83 2,862 SH   DFND 1,2,9,10 2,862 0 0
GILEAD SCIENCES INC COM 375558103 7,387 97,978 SH   DFND 1 97,978 0 0
GILEAD SCIENCES INC COM 375558103 22,041 292,355 SH   DFND 1 292,355 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 14,789 196,167 SH   DFND 3 0 0 196,167
GILEAD SCIENCES INC COMMSTCK 375558103 10,828 143,626 SH   DFND 5 27,143 0 116,483
Gilead Sciences Inc COM 375558103 125,911 1,670,126 SH   DFND 13 781,364 888,762 0
Gilead Sciences Inc COM 375558103 12,755 169,192 SH   DFND 14 71,290 97,902 0
GILEAD SCIENCES INC COM 375558103 422 5,600 SH   DFND 1,2 5,600 0 0
GILEAD SCIENCES INC COM 375558103 5,345 70,900 SH   DFND 1,2 70,900 0 0
GILEAD SCIENCES INC COM 375558103 445 5,900 SH   DFND 1,2,11 5,900 0 0
GILEAD SCIENCES INC COM 375558103 313 4,158 SH   DFND 1,2,15 4,158 0 0
GILEAD SCIENCES INC COM 375558103 9,469 125,600 SH   DFND 1,2,16 125,600 0 0
GILEAD SCIENCES INC COM 375558103 550 7,300 SH   DFND 1,2,17 7,300 0 0
GILEAD SCIENCES INC COM 375558103 1,134 15,038 SH   DFND 1,2,9,10 15,038 0 0
GILEAD SCIENCES INC COM 375558103 3,939 52,251 SH   DFND 1,2,9,10 52,251 0 0
GILEAD SCIENCES INC COM 375558103 8,293 110,000 SH   DFND 1,7 110,000 0 0
GILEAD SCIENCES INC COM 375558103 9,792 129,888 SH   DFND 1,7 129,888 0 0
GILEAD SCIENCES INC COM 375558103 20 263 SH   DFND 1,8 263 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 406,841 5,396,481 SH   SOLE   5,396,481 0 0
GLADSTONE COML CORP COM 376536108 21 1,200 SH   DFND 1,2,9,10 1,200 0 0
Gladstone Land Corporation COM 376549101 558 46,233 SH   DFND 13 46,233 0 0
Gladstone Land Corporation COM 376549101 95 7,871 SH   DFND 14 7,871 0 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 1,2,9,10 400 0 0
GLAUKOS CORP COM 377322102 684 22,200 SH   DFND 1,2,11 22,200 0 0
GLAUKOS CORP COM 377322102 1,967 63,800 SH   DFND 1,7 63,800 0 0
GLAUKOS CORP COM 377322102 5,146 166,900 SH   DFND 1,7 166,900 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 899 22,999 SH   DFND 5 22,999 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 18,081 462,782 SH   SOLE   462,782 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 29 600 SH   DFND 1,2,9,10 600 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 517 10,700 SH   DFND 1,2,9,10 10,700 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 900 SH   DFND 1,2,9,10 900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 445 26,358 SH   DFND 1 26,358 0 0
GLOBAL NET LEASE INC COM NEW 379378201 715 42,333 SH   DFND 1 42,333 0 0
GLOBAL NET LEASE INC COM NEW 379378201 51 3,000 SH   DFND 1,2,9,10 3,000 0 0
GLOBAL PMTS INC COM 37940X102 1,259 11,290 SH   DFND 1 11,290 0 0
GLOBAL PMTS INC COM 37940X102 3,330 29,857 SH   DFND 1 29,857 0 0
GLOBAL PMTS INC COM 37940X102 123 1,100 SH   DFND 1,2,9,10 1,100 0 0
GLOBAL PMTS INC COM 37940X102 513 4,600 SH   DFND 1,2,9,10 4,600 0 0
GLOBAL PMTS INC COM 37940X102 112 1,000 SH   DFND 1,7 1,000 0 0
GLOBANT S A COM L44385109 773 15,000 SH   DFND 1,2,11 15,000 0 0
GLOBANT S A COM L44385109 1,835 35,600 SH   DFND 1,7 35,600 0 0
GLOBANT S A COM L44385109 6,087 118,100 SH   DFND 1,7 118,100 0 0
GLOBUS MED INC CL A 379577208 163 3,275 SH   DFND 1 3,275 0 0
GODADDY INC CL A 380237107 1,092 17,779 SH   DFND 1,2,16 17,779 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,566 1,135,907 SH   DFND 1,2,16 1,135,907 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,518 626,300 SH   DFND 1,7 626,300 0 0
GOLDCORP INC NEW COM 380956409 379 27,415 SH   DFND 1 27,415 0 0
GOLDCORP INC NEW COM 380956409 1,739 125,860 SH   DFND 1 125,860 0 0
GOLDCORP INC NEW COM 380956409 138 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 3,456 250,049 SH   DFND 1,2,16 250,049 0 0
GOLDCORP INC NEW COM 380956409 10,103 731,018 SH   DFND 1,2,16 731,018 0 0
GOLDCORP INC NEW COM 380956409 65 4,739 SH   DFND 1,2,9,10 4,739 0 0
GOLDCORP INC NEW COM 380956409 101 7,292 SH   DFND 1,2,9,10 7,292 0 0
GOLDCORP INC NEW COM 380956409 1,000 72,360 SH   DFND 1,7 72,360 0 0
GOLDCORP INC NEW COM 380956409 5,098 368,900 SH   DFND 1,7 368,900 0 0
GOLDCORP INC NEW COM 380956409 18,762 1,357,590 SH   DFND 1,7 1,357,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,147 28,376 SH   DFND 1 28,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,970 63,409 SH   DFND 1 63,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 252 SH   DFND 1,2 252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,048 12,100 SH   DFND 1,2 12,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 600 SH   DFND 1,2,12 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 825 SH   DFND 1,2,15 825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,558 26,040 SH   DFND 1,2,16 26,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,447 13,687 SH   DFND 1,2,9,10 13,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,659 133,640 SH   DFND 1,2,9,10 133,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,760 22,871 SH   DFND 1,7 22,871 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 11,100 44,073 SH   SOLE   44,073 0 0
GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 44,429 1,671,525 SH   SOLE   1,671,525 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,268 85,335 SH   DFND 1 85,335 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,512 320,232 SH   DFND 1 320,232 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 69 2,600 SH   DFND 1,2 2,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,800 SH   DFND 1,2 2,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,391 127,563 SH   DFND 1,2,11 127,563 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 85 3,200 SH   DFND 1,2,9,10 3,200 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 42,672 1,458,881 SH   SOLE   1,458,881 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 377 27,607 SH   DFND 1 27,607 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,023 74,874 SH   DFND 1 74,874 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 60 4,400 SH   DFND 1,2,9,10 4,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 85 1,392 SH   DFND 1 1,392 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,711 76,932 SH   DFND 1 76,932 0 0
GRACE W R & CO DEL NEW COM 38388F108 13 214 SH   DFND 1,8 214 0 0
GRACO INC COM 384109104 893 19,524 SH   DFND 1 19,524 0 0
GRAINGER W W INC COM 384802104 7,960 28,200 SH   DFND 1 28,200 0 0
GRAINGER W W INC COM 384802104 8,688 30,778 SH   DFND 1 30,778 0 0
GRAINGER W W INC COM 384802104 85 300 SH   DFND 1,2 300 0 0
GRAINGER W W INC COM 384802104 126 447 SH   DFND 1,2,9,10 447 0 0
GRAINGER W W INC COM 384802104 957 3,389 SH   DFND 1,2,9,10 3,389 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,293 59,498 SH   DFND 1 59,498 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,413 111,032 SH   DFND 1 111,032 0 0
GRAMERCY PPTY TR COM NEW 385002308 159 7,300 SH   DFND 1,2,9,10 7,300 0 0
GRANITE CONSTR INC COM 387328107 213 3,813 SH   DFND 1 3,813 0 0
GRANITE CONSTRUCTION INCOR COMMSTCK 387328107 7,534 134,877 SH   SOLE   134,877 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 705 17,845 SH   DFND 1 17,845 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,299 32,878 SH   DFND 1 32,878 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 3,184 100,147 SH   DFND 13 100,147 0 0
Great Plains Energy Inc COM 391164100 1,286 40,453 SH   DFND 14 40,453 0 0
Greenbrier Cos Inc/The COM 393657101 2,217 44,127 SH   DFND 13 44,127 0 0
Greenbrier Cos Inc/The COM 393657101 860 17,120 SH   DFND 14 17,120 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 241 15,000 SH   DFND 1,2 15,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 66 4,100 SH   DFND 1,8 4,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 933 16,183 SH   DFND 1 16,183 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,274 39,458 SH   DFND 1 39,458 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,896 67,600 SH   DFND 1,2,16 67,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 963 16,700 SH   DFND 1,2,9,10 16,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,421 146,100 SH   DFND 1,2,9,10 146,100 0 0
GROUPON INC COM 399473107 482 111,105 SH   DFND 1,2,16 111,105 0 0
GROUPON INC COM 399473107 181 41,600 SH   DFND 1,2,9,10 41,600 0 0
GROUPON INC COM 399473107 896 206,500 SH   DFND 1,2,9,10 206,500 0 0
GRUBHUB INC COM 400110102 1,350 13,300 SH   DFND 1,2,16 13,300 0 0
GRUBHUB INC COM 400110102 4,221 41,600 SH   DFND 1,7 41,600 0 0
GRUPO FINANCIERO GALICIA S DEPRECPT 399909100 5,316 80,838 SH   SOLE   80,838 0 0
GRUPO SUPERVIELLE SA DEPRECPT 40054A108 2,709 89,280 SH   SOLE   89,280 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 56 57,000 PRN   DFND 1 0 0 57,000
GULFPORT ENERGY CORP COM NEW 402635304 86 8,949 SH   DFND 1 8,949 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 146 1,300 SH   DFND 1,8 1,300 0 0
H&R Block Inc COM 093671105 88,679 3,489,937 SH   DFND 13 1,644,305 1,845,632 0
H&R Block Inc COM 093671105 8,896 350,095 SH   DFND 14 147,752 202,343 0
Hackett Group Inc/The COM 404609109 1,678 104,468 SH   DFND 13 104,468 0 0
Hackett Group Inc/The COM 404609109 650 40,444 SH   DFND 14 40,444 0 0
HAIN CELESTIAL GROUP INC COM 405217100 205 6,400 SH   DFND 1,8 6,400 0 0
HAIN CELESTIAL GROUP INC COMMSTCK 405217100 12,476 389,035 SH   SOLE   389,035 0 0
HALLIBURTON CO COM 406216101 3,731 79,484 SH   DFND 1 79,484 0 0
HALLIBURTON CO COM 406216101 6,661 141,913 SH   DFND 1 141,913 0 0
HALLIBURTON CO COM 406216101 66 1,412 SH   DFND 1,2 1,412 0 0
HALLIBURTON CO COM 406216101 2,633 56,100 SH   DFND 1,2 56,100 0 0
HALLIBURTON CO COM 406216101 1,493 31,800 SH   DFND 1,2,11 31,800 0 0
HALLIBURTON CO COM 406216101 9,161 195,163 SH   DFND 1,2,16 195,163 0 0
HALLIBURTON CO COM 406216101 1,821 38,803 SH   DFND 1,2,17 38,803 0 0
HALLIBURTON CO COM 406216101 3,386 72,141 SH   DFND 1,2,9,10 72,141 0 0
HALLIBURTON CO COM 406216101 18,907 402,800 SH   DFND 1,2,9,10 402,800 0 0
HALLIBURTON CO COM 406216101 13,218 281,592 SH   DFND 1,7 281,592 0 0
HALLIBURTON CO COM 406216101 133 2,841 SH   DFND 1,8 2,841 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 137,458 2,928,378 SH   SOLE   2,928,378 0 0
HANCOCK HLDG CO COM 410120109 70 1,353 SH   DFND 1 1,353 0 0
HANESBRANDS INC COM 410345102 520 28,216 SH   DFND 1 28,216 0 0
HANESBRANDS INC COM 410345102 1,442 78,298 SH   DFND 1 78,298 0 0
Hanesbrands Inc COM 410345102 53,024 2,878,589 SH   DFND 13 1,364,784 1,513,805 0
Hanesbrands Inc COM 410345102 5,343 290,066 SH   DFND 14 121,126 168,940 0
HANESBRANDS INC COM 410345102 15 833 SH   DFND 1,2,9,10 833 0 0
HANESBRANDS INC COM 410345102 98 5,300 SH   DFND 1,2,9,10 5,300 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 789 40,440 SH   DFND 1,2,11 40,440 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,246 115,200 SH   DFND 1,7 115,200 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 6,326 324,400 SH   DFND 1,7 324,400 0 0
Hannon Armstrong Sustainable COM 41068X100 1,971 101,053 SH   DFND 13 101,053 0 0
Hannon Armstrong Sustainable COM 41068X100 301 15,458 SH   DFND 14 15,458 0 0
HANOVER INS GROUP INC COM 410867105 271 2,301 SH   DFND 1 2,301 0 0
HANOVER INSURANCE GROUP IN COMMSTCK 410867105 29,145 247,221 SH   SOLE   247,221 0 0
HARLEY DAVIDSON INC COM 412822108 567 13,232 SH   DFND 1 13,232 0 0
HARLEY DAVIDSON INC COM 412822108 951 22,182 SH   DFND 1 22,182 0 0
HARLEY DAVIDSON INC COM 412822108 51 1,200 SH   DFND 1,2,9,10 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 83 1,943 SH   DFND 1,2,9,10 1,943 0 0
HARRIS CORP DEL COM 413875105 646 4,008 SH   DFND 1 4,008 0 0
HARRIS CORP DEL COM 413875105 9,571 59,344 SH   DFND 1 59,344 0 0
HARRIS CORP DEL COM 413875105 113 700 SH   DFND 1,2,9,10 700 0 0
HARRIS CORP DEL COM 413875105 142 879 SH   DFND 1,2,9,10 879 0 0
HARRIS CORPORATION COMMSTCK 413875105 26,645 165,211 SH   SOLE   165,211 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 449 8,720 SH   DFND 5 8,720 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 180,705 3,507,479 SH   SOLE   3,507,479 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,459 28,310 SH   DFND 1 28,310 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,098 98,953 SH   DFND 1 98,953 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 193 3,743 SH   DFND 1,2,15 3,743 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,300 SH   DFND 1,2,9,10 1,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 140 2,722 SH   DFND 1,2,9,10 2,722 0 0
HASBRO INC COM 418056107 1,236 14,663 SH   DFND 1 14,663 0 0
HASBRO INC COM 418056107 4,408 52,295 SH   DFND 1 52,295 0 0
HASBRO INC COMMSTCK 418056107 161 1,912 SH   DFND 5 1,912 0 0
Hasbro Inc COM 418056107 90 1,073 SH   DFND 13 1,073 0 0
HASBRO INC COM 418056107 51 600 SH   DFND 1,2 600 0 0
HASBRO INC COM 418056107 815 9,669 SH   DFND 1,2,12 9,669 0 0
HASBRO INC COM 418056107 73 868 SH   DFND 1,2,9,10 868 0 0
HASBRO INC COM 418056107 98 1,159 SH   DFND 1,2,9,10 1,159 0 0
HASBRO INC COM 418056107 211 2,500 SH   DFND 1,8 2,500 0 0
HASBRO INC COMMSTCK 418056107 8,761 103,921 SH   SOLE   103,921 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 306 8,905 SH   DFND 1 8,905 0 0
Hawaiian Electric Industries Inc COM 419870100 939 27,313 SH   DFND 13 27,313 0 0
Hawaiian Electric Industries Inc COM 419870100 429 12,472 SH   DFND 14 12,472 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 56 2,100 SH   DFND 1,8 2,100 0 0
HB FULLER CO COMMSTCK 359694106 524 10,536 SH   DFND 5 10,536 0 0
HB FULLER CO COMMSTCK 359694106 24,335 489,346 SH   SOLE   489,346 0 0
HCA HEALTHCARE INC COM 40412C101 3,272 33,735 SH   DFND 1 33,735 0 0
HCA HEALTHCARE INC COM 40412C101 13,810 142,368 SH   DFND 1 142,368 0 0
HCA HEALTHCARE INC COMMSTCK 40412C101 959 9,890 SH   SOLE   9,890 0 0
HCA HEALTHCARE INC COM 40412C101 97 1,000 SH   DFND 1,2 1,000 0 0
HCA HEALTHCARE INC COM 40412C101 136 1,400 SH   DFND 1,2 1,400 0 0
HCA HEALTHCARE INC COM 40412C101 1,057 10,900 SH   DFND 1,2,11 10,900 0 0
HCA HEALTHCARE INC COM 40412C101 514 5,300 SH   DFND 1,2,12 5,300 0 0
HCA HEALTHCARE INC COM 40412C101 155 1,600 SH   DFND 1,2,9,10 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 165 1,700 SH   DFND 1,2,9,10 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 22 224 SH   DFND 1,8 224 0 0
HCP INC COM 40414L109 5,213 224,388 SH   DFND 1 224,388 0 0
HCP INC COM 40414L109 9,969 429,127 SH   DFND 1 429,127 0 0
HCP INC COM 40414L109 94 4,060 SH   DFND 1,2,9,10 4,060 0 0
HCP INC COM 40414L109 609 26,200 SH   DFND 1,2,9,10 26,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,392 36,698 SH   DFND 1 36,698 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,556 93,729 SH   DFND 1 93,729 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,254 12,700 SH   DFND 1 12,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,456 14,746 SH   DFND 1,2 14,746 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,654 37,000 SH   DFND 1,7 37,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,257 45,370 SH   DFND 1 45,370 0 0
HEALTHCARE RLTY TR COM 421946104 2,358 85,106 SH   DFND 1 85,106 0 0
HEALTHCARE RLTY TR COM 421946104 180 6,500 SH   DFND 1,2,9,10 6,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 622 14,300 SH   DFND 1,8 14,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,116 80,012 SH   DFND 1 80,012 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,727 140,899 SH   DFND 1 140,899 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 246 9,300 SH   DFND 1,2,9,10 9,300 0 0
HECLA MNG CO COM 422704106 551 150,000 SH   DFND 1,2,16 150,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,192 13,700 SH   DFND 1,8 13,700 0 0
HELMERICH & PAYNE INC COM 423452101 660 9,919 SH   DFND 1 9,919 0 0
HELMERICH & PAYNE INC COM 423452101 4,091 61,464 SH   DFND 1 61,464 0 0
HELMERICH & PAYNE INC COM 423452101 87 1,300 SH   DFND 1,2,9,10 1,300 0 0
HELMERICH & PAYNE INC COM 423452101 825 12,402 SH   DFND 1,2,9,10 12,402 0 0
HELMERICH & PAYNE INC COM 423452101 2,709 40,700 SH   DFND 1,7 40,700 0 0
HELMERICH AND PAYNE INC COMMSTCK 423452101 802 12,051 SH   DFND 5 12,051 0 0
HELMERICH AND PAYNE INC COMMSTCK 423452101 16,442 247,022 SH   SOLE   247,022 0 0
HENRY JACK & ASSOC INC COM 426281101 5,312 43,922 SH   DFND 1 43,922 0 0
HENRY JACK & ASSOC INC COM 426281101 5,500 45,474 SH   DFND 1 45,474 0 0
HENRY JACK & ASSOC INC COM 426281101 206 1,703 SH   DFND 1,2,15 1,703 0 0
HENRY JACK & ASSOC INC COM 426281101 13 104 SH   DFND 1,2,9,10 104 0 0
HENRY JACK & ASSOC INC COM 426281101 810 6,700 SH   DFND 1,7 6,700 0 0
HENRY JACK & ASSOC INC COM 426281101 750 6,200 SH   DFND 1,8 6,200 0 0
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 2,517 2,078,000 PRN   DFND 1 0 0 2,078,000
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 727 600,000 PRN   DFND 1,2,16 0 0 600,000
HERCULES CAPITAL INC SR COCO 22 427096AF9 1,417 1,400,000 PRN   DFND 1 0 0 1,400,000
Hersha Hospital Trust COM 427825500 2,256 126,023 SH   DFND 13 126,023 0 0
Hersha Hospital Trust COM 427825500 895 50,026 SH   DFND 14 50,026 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 216 12,050 SH   DFND 1 12,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 434 24,229 SH   DFND 1 24,229 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 1,600 SH   DFND 1,2,9,10 1,600 0 0
HERSHA HOSPITALITY TRUST COMMSTCK 427825500 351 19,632 SH   SOLE   19,632 0 0
HERSHEY CO COM 427866108 8,568 86,576 SH   DFND 1 86,576 0 0
HERSHEY CO COM 427866108 9,198 92,945 SH   DFND 1 92,945 0 0
HERSHEY CO COM 427866108 694 7,008 SH   DFND 1,2,11 7,008 0 0
HERSHEY CO COM 427866108 47 473 SH   DFND 1,2,9,10 473 0 0
HERSHEY CO COM 427866108 99 1,000 SH   DFND 1,2,9,10 1,000 0 0
HERSHEY CO COM 427866108 2,321 23,450 SH   DFND 1,7 23,450 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 973 9,829 SH   DFND 5 9,829 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 15,685 158,503 SH   SOLE   158,503 0 0
HESS CORP COM 42809H107 1,379 27,245 SH   DFND 1 27,245 0 0
HESS CORP COM 42809H107 4,134 81,669 SH   DFND 1 81,669 0 0
HESS CORP COM 42809H107 91 1,800 SH   DFND 1,2 1,800 0 0
HESS CORP COM 42809H107 774 15,300 SH   DFND 1,2,11 15,300 0 0
HESS CORP COM 42809H107 13,791 272,444 SH   DFND 1,2,16 272,444 0 0
HESS CORP COM 42809H107 23 462 SH   DFND 1,2,9,10 462 0 0
HESS CORP COM 42809H107 96 1,900 SH   DFND 1,2,9,10 1,900 0 0
HESS CORP COM 42809H107 1,731 34,200 SH   DFND 1,7 34,200 0 0
HESS CORP COM 42809H107 2,602 51,410 SH   DFND 1,7 51,410 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,517 143,476 SH   DFND 1 143,476 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,867 733,581 SH   DFND 1 733,581 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 47 2,700 SH   DFND 1,2 2,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 102 5,800 SH   DFND 1,2 5,800 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 395 22,500 SH   DFND 1,2,11 22,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,362 134,677 SH   DFND 1,2,16 134,677 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,846 219,252 SH   DFND 1,2,9,10 219,252 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 24,712 1,408,900 SH   DFND 1,2,9,10 1,408,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,538 87,700 SH   DFND 1,7 87,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,745 156,500 SH   DFND 1,7 156,500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,766 40,309 SH   DFND 1 40,309 0 0
HIGHWOODS PPTYS INC COM 431284108 3,213 73,330 SH   DFND 1 73,330 0 0
HIGHWOODS PPTYS INC COM 431284108 219 5,000 SH   DFND 1,2,9,10 5,000 0 0
HILL ROM HLDGS INC COM 431475102 333 3,832 SH   DFND 1 3,832 0 0
HILL ROM HLDGS INC COM 431475102 365 4,200 SH   DFND 1,2,11 4,200 0 0
HILL ROM HLDGS INC COM 431475102 3,158 36,300 SH   DFND 1,7 36,300 0 0
HILL ROM HLDGS INC COM 431475102 24,238 278,600 SH   DFND 1,7 278,600 0 0
HILL-ROM HOLDINGS INC COMMSTCK 431475102 6,034 69,357 SH   SOLE   69,357 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,607 60,590 SH   DFND 1,7 60,590 0 0
HILTON GRAND VACATIONS INC COMMSTCK 43283X105 4,703 109,313 SH   SOLE   109,313 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,173 14,898 SH   DFND 1 14,898 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,757 85,788 SH   DFND 1 85,788 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,520 32,001 SH   DFND 1,2,11 32,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 58 733 SH   DFND 1,2,9,10 733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1,733 SH   DFND 1,2,9,10 1,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,046 51,375 SH   DFND 1,7 51,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,104 204,464 SH   DFND 1,7 204,464 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91 1,154 SH   DFND 1,8 1,154 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 8,079 102,575 SH   SOLE   102,575 0 0
HNI CORP COM 404251100 69 1,901 SH   DFND 1 1,901 0 0
HOLLYFRONTIER CORP COM 436106108 1,319 26,998 SH   DFND 1 26,998 0 0
HOLLYFRONTIER CORP COM 436106108 8,299 169,847 SH   DFND 1 169,847 0 0
HOLLYFRONTIER CORP COM 436106108 78 1,600 SH   DFND 1,2 1,600 0 0
HOLLYFRONTIER CORP COM 436106108 151 3,100 SH   DFND 1,2 3,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,275 26,100 SH   DFND 1,2,11 26,100 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,200 SH   DFND 1,2,9,10 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,200 SH   DFND 1,2,9,10 1,200 0 0
HOLOGIC INC COM 436440101 2,581 69,077 SH   DFND 1 69,077 0 0
HOLOGIC INC COM 436440101 4,544 121,621 SH   DFND 1 121,621 0 0
HOLOGIC INC COM 436440101 86 2,300 SH   DFND 1,2,9,10 2,300 0 0
HOLOGIC INC COM 436440101 95 2,533 SH   DFND 1,2,9,10 2,533 0 0
HOLOGIC INC COMMSTCK 436440101 49,545 1,326,164 SH   SOLE   1,326,164 0 0
HOME BANCSHARES INC COM 436893200 98 4,315 SH   DFND 1 4,315 0 0
HOME DEPOT INC COM 437076102 15,727 88,236 SH   DFND 1 88,236 0 0
HOME DEPOT INC COM 437076102 48,071 269,696 SH   DFND 1 269,696 0 0
HOME DEPOT INC COMMSTCK 437076102 24,242 136,006 SH   DFND 3 0 0 136,006
HOME DEPOT INC COMMSTCK 437076102 16,712 93,764 SH   DFND 5 9,393 0 84,371
HOME DEPOT INC COM 437076102 89 500 SH   DFND 1,2 500 0 0
HOME DEPOT INC COM 437076102 100 559 SH   DFND 1,2 559 0 0
HOME DEPOT INC COM 437076102 2,962 16,619 SH   DFND 1,2,11 16,619 0 0
HOME DEPOT INC COM 437076102 3,412 19,140 SH   DFND 1,2,12 19,140 0 0
HOME DEPOT INC COM 437076102 384 2,156 SH   DFND 1,2,15 2,156 0 0
HOME DEPOT INC COM 437076102 9,677 54,291 SH   DFND 1,2,9,10 54,291 0 0
HOME DEPOT INC COM 437076102 64,026 359,210 SH   DFND 1,2,9,10 359,210 0 0
HOME DEPOT INC COM 437076102 16,190 90,830 SH   DFND 1,7 90,830 0 0
HOME DEPOT INC COM 437076102 32,889 184,519 SH   DFND 1,7 184,519 0 0
HOME DEPOT INC COM 437076102 321 1,801 SH   DFND 1,8 1,801 0 0
HOME DEPOT INC COMMSTCK 437076102 654,902 3,674,270 SH   SOLE   3,674,270 0 0
HOMOLOGY MEDICINES INC COM 438083107 19 1,000 SH   DFND 1,2 1,000 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,322 9,146 SH   DFND 5 9,146 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 89,496 619,310 SH   SOLE   619,310 0 0
Honeywell International Inc COM 438516106 1,065 7,368 SH   DFND 13 7,368 0 0
Honeywell International Inc COM 438516106 216 1,492 SH   DFND 14 1,492 0 0
HONEYWELL INTL INC COM 438516106 23,870 165,180 SH   DFND 1 165,180 0 0
HONEYWELL INTL INC COM 438516106 53,304 368,862 SH   DFND 1 368,862 0 0
HONEYWELL INTL INC COM 438516106 313 2,168 SH   DFND 1,2,15 2,168 0 0
HONEYWELL INTL INC COM 438516106 8,291 57,370 SH   DFND 1,2,16 57,370 0 0
HONEYWELL INTL INC COM 438516106 5,689 39,367 SH   DFND 1,2,9,10 39,367 0 0
HONEYWELL INTL INC COM 438516106 30,214 209,077 SH   DFND 1,2,9,10 209,077 0 0
HONEYWELL INTL INC COM 438516106 6,864 47,500 SH   DFND 1,7 47,500 0 0
HONEYWELL INTL INC COM 438516106 347 2,401 SH   DFND 1,8 2,401 0 0
HORMEL FOODS CORP COM 440452100 4,654 135,592 SH   DFND 1 135,592 0 0
HORMEL FOODS CORP COM 440452100 4,750 138,412 SH   DFND 1 138,412 0 0
HORMEL FOODS CORP COM 440452100 515 15,000 SH   DFND 1,2,16 15,000 0 0
HORMEL FOODS CORP COM 440452100 1,330 38,756 SH   DFND 1,2,9,10 38,756 0 0
HORMEL FOODS CORP COM 440452100 8,314 242,259 SH   DFND 1,2,9,10 242,259 0 0
HORMEL FOODS CORP COM 440452100 793 23,100 SH   DFND 1,7 23,100 0 0
HORTONWORKS INC COMMSTCK 440894103 11,440 561,624 SH   SOLE   561,624 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,870 113,244 SH   DFND 1 113,244 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 226 8,900 SH   DFND 1,2,9,10 8,900 0 0
Hospitality Properties Trust COM 44106M102 1,288 50,835 SH   DFND 13 50,835 0 0
Hospitality Properties Trust COM 44106M102 512 20,223 SH   DFND 14 20,223 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,479 79,325 SH   DFND 1 79,325 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,592 836,491 SH   DFND 1 836,491 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 3,768 202,153 SH   SOLE   202,153 0 0
Host Hotels & Resorts Inc COM 44107P104 31,850 1,708,689 SH   DFND 13 806,406 902,283 0
Host Hotels & Resorts Inc COM 44107P104 3,203 171,827 SH   DFND 14 71,819 100,008 0
HOST HOTELS & RESORTS INC COM 44107P104 5,201 279,000 SH   DFND 1,2 279,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,131 60,657 SH   DFND 1,2,9,10 60,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,947 158,100 SH   DFND 1,2,9,10 158,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 466 25,000 SH   DFND 1,7 25,000 0 0
HP INC COM 40434L105 4,259 194,301 SH   DFND 1 194,301 0 0
HP INC COM 40434L105 12,048 549,616 SH   DFND 1 549,616 0 0
HP INC COMMSTCK 40434L105 709 32,361 SH   DFND 5 32,361 0 0
HP INC COM 40434L105 140 6,400 SH   DFND 1,2 6,400 0 0
HP INC COM 40434L105 2,799 127,708 SH   DFND 1,2,11 127,708 0 0
HP INC COM 40434L105 217 9,900 SH   DFND 1,2,9,10 9,900 0 0
HP INC COM 40434L105 262 11,952 SH   DFND 1,2,9,10 11,952 0 0
HP INC COM 40434L105 870 39,700 SH   DFND 1,7 39,700 0 0
HP INC COM 40434L105 1,931 88,100 SH   DFND 1,7 88,100 0 0
HP INC COM 40434L105 77 3,498 SH   DFND 1,8 3,498 0 0
HP INC COMMSTCK 40434L105 32,360 1,476,255 SH   SOLE   1,476,255 0 0
HUBBELL INC COM 443510607 126 1,034 SH   DFND 1 1,034 0 0
Hubbell Inc B COM 443510607 1,824 14,974 SH   DFND 13 14,974 0 0
Hubbell Inc B COM 443510607 716 5,880 SH   DFND 14 5,880 0 0
HUBSPOT INC COM 443573100 866 7,997 SH   DFND 1,2,16 7,997 0 0
HUDSON LTD COM CL A G46408103 75 4,688 SH   DFND 1,2 4,688 0 0
HUDSON PAC PPTYS INC COM 444097109 1,932 59,404 SH   DFND 1 59,404 0 0
HUDSON PAC PPTYS INC COM 444097109 3,644 112,033 SH   DFND 1 112,033 0 0
HUDSON PAC PPTYS INC COM 444097109 231 7,100 SH   DFND 1,2,9,10 7,100 0 0
HUMANA INC COM 444859102 3,330 12,387 SH   DFND 1 12,387 0 0
HUMANA INC COM 444859102 11,645 43,319 SH   DFND 1 43,319 0 0
HUMANA INC COM 444859102 3,145 11,700 SH   DFND 1,2 11,700 0 0
HUMANA INC COM 444859102 457 1,700 SH   DFND 1,2,11 1,700 0 0
HUMANA INC COM 444859102 5,269 19,600 SH   DFND 1,2,16 19,600 0 0
HUMANA INC COM 444859102 199 739 SH   DFND 1,2,9,10 739 0 0
HUMANA INC COM 444859102 269 1,000 SH   DFND 1,2,9,10 1,000 0 0
HUMANA INC COM 444859102 3,979 14,800 SH   DFND 1,7 14,800 0 0
HUMANA INC COM 444859102 9,785 36,400 SH   DFND 1,7 36,400 0 0
HUMANA INC COMMSTCK 444859102 76,214 283,502 SH   SOLE   283,502 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,511 38,502 SH   DFND 1 38,502 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,622 47,992 SH   DFND 1 47,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 70 600 SH   DFND 1,2 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 87 742 SH   DFND 1,2,9,10 742 0 0
HUNT J B TRANS SVCS INC COM 445658107 91 776 SH   DFND 1,2,9,10 776 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,437 20,800 SH   DFND 1,7 20,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,265 10,800 SH   DFND 1,8 10,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,092 72,312 SH   DFND 1 72,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,690 310,574 SH   DFND 1 310,574 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,111 73,600 SH   DFND 1,2,9,10 73,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,758 580,030 SH   DFND 1,2,9,10 580,030 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,106 139,500 SH   DFND 1,7 139,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,946 460,000 SH   DFND 1,7 460,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307 20,300 SH   DFND 1,8 20,300 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 26,494 1,754,588 SH   SOLE   1,754,588 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,728 14,462 SH   DFND 1 14,462 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,177 23,964 SH   DFND 1 23,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 162 629 SH   DFND 1,2,9,10 629 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 412 1,600 SH   DFND 1,2,9,10 1,600 0 0
HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 6,269 24,320 SH   SOLE   24,320 0 0
Huntsman Corp COM 447011107 1,260 43,068 SH   DFND 13 43,068 0 0
Huntsman Corp COM 447011107 508 17,369 SH   DFND 14 17,369 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 175 5,920 SH   DFND 1 5,920 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,439 48,679 SH   DFND 1 48,679 0 0
HYATT HOTELS CORP COM CL A 448579102 313 4,100 SH   DFND 1,2,11 4,100 0 0
HYATT HOTELS CORP COM CL A 448579102 2,799 36,700 SH   DFND 1,7 36,700 0 0
HYATT HOTELS CORP COM CL A 448579102 27,476 360,300 SH   DFND 1,7 360,300 0 0
Hydrogenics Corporation - USD COM 448883207 301 36,689 SH   DFND 13 36,689 0 0
Hydrogenics Corporation - USD COM 448883207 67 8,153 SH   DFND 14 8,153 0 0
IAC INTERACTIVECORP COM 44919P508 399 2,552 SH   DFND 1 2,552 0 0
IAC INTERACTIVECORP COM 44919P508 1,790 11,449 SH   DFND 1 11,449 0 0
IAC INTERACTIVECORP COM 44919P508 63 400 SH   DFND 1,2,9,10 400 0 0
IAC/INTERACTIVECORP COMMSTCK 44919P508 17,843 114,099 SH   SOLE   114,099 0 0
IAMGOLD CORP COM 450913108 1,038 200,000 SH   DFND 1,2,16 200,000 0 0
IAMGOLD CORP COM 450913108 1,057 203,700 SH   DFND 1,7 203,700 0 0
ICICI BK LTD ADR 45104G104 1,130 127,680 SH   DFND 1 127,680 0 0
ICON PLC SHS G4705A100 2,745 23,233 SH   DFND 1,2 23,233 0 0
ICON PLC SHS G4705A100 71 600 SH   DFND 1,8 600 0 0
ICU MED INC COM 44930G107 278 1,100 SH   DFND 1,8 1,100 0 0
IDEX CORP COM 45167R104 2,827 19,835 SH   DFND 1 19,835 0 0
IDEX CORP COM 45167R104 5,039 35,356 SH   DFND 1 35,356 0 0
IDEX CORP COM 45167R104 399 2,800 SH   DFND 1,7 2,800 0 0
IDEXX LABS INC COM 45168D104 1,175 6,137 SH   DFND 1 6,137 0 0
IDEXX LABS INC COM 45168D104 3,445 18,002 SH   DFND 1 18,002 0 0
IDEXX LABS INC COM 45168D104 96 500 SH   DFND 1,2,9,10 500 0 0
IDEXX LABS INC COM 45168D104 153 800 SH   DFND 1,2,9,10 800 0 0
IHS MARKIT LTD SHS G47567105 3,893 80,694 SH   DFND 1 80,694 0 0
IHS MARKIT LTD SHS G47567105 9,384 194,535 SH   DFND 1 194,535 0 0
IHS MARKIT LTD SHS G47567105 51 1,066 SH   DFND 1,2,9,10 1,066 0 0
IHS MARKIT LTD SHS G47567105 92 1,906 SH   DFND 1,2,9,10 1,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,634 67,877 SH   DFND 1 67,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,473 149,837 SH   DFND 1 149,837 0 0
ILLINOIS TOOL WKS INC COM 452308109 274 1,748 SH   DFND 1,2,15 1,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,237 20,664 SH   DFND 1,2,9,10 20,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,683 189,477 SH   DFND 1,2,9,10 189,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,734 36,600 SH   DFND 1,7 36,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,833 50,000 SH   DFND 1,7 50,000 0 0
ILLUMINA INC COM 452327109 1,995 8,438 SH   DFND 1 8,438 0 0
ILLUMINA INC COM 452327109 6,608 27,949 SH   DFND 1 27,949 0 0
ILLUMINA INC SR CV ZERO NT 19 452327AF6 443 400,000 PRN   DFND 1,2,16 0 0 400,000
ILLUMINA INC COM 452327109 201 850 SH   DFND 1,2,9,10 850 0 0
ILLUMINA INC COM 452327109 213 900 SH   DFND 1,2,9,10 900 0 0
ILLUMINA INC COM 452327109 1,040 4,400 SH   DFND 1,8 4,400 0 0
ILLUMINA INC COMMSTCK 452327109 8,764 37,070 SH   SOLE   37,070 0 0
IMPAX LABORATORIES INC SR CONV NT 2 22 45256BAE1 3,506 3,540,000 PRN   DFND 1 0 0 3,540,000
IMPERIAL OIL LTD COM NEW 453038408 170 6,416 SH   DFND 1 6,416 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,937 110,832 SH   DFND 1 110,832 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,800 SH   DFND 1,2,9,10 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 78 2,948 SH   DFND 1,2,9,10 2,948 0 0
INCYTE CORP COM 45337C102 916 10,996 SH   DFND 1 10,996 0 0
INCYTE CORP COM 45337C102 7,727 92,733 SH   DFND 1 92,733 0 0
INCYTE CORP COM 45337C102 730 8,756 SH   DFND 1,2 8,756 0 0
INCYTE CORP COM 45337C102 15,758 189,100 SH   DFND 1,2 189,100 0 0
INCYTE CORP COM 45337C102 1,600 19,200 SH   DFND 1,2,11 19,200 0 0
INCYTE CORP COM 45337C102 75 900 SH   DFND 1,2,9,10 900 0 0
INCYTE CORP COM 45337C102 117 1,400 SH   DFND 1,2,9,10 1,400 0 0
INCYTE CORP COM 45337C102 4,213 50,556 SH   DFND 1,7 50,556 0 0
INCYTE CORP COM 45337C102 10,943 131,316 SH   DFND 1,7 131,316 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 155 16,888 SH   DFND 1 16,888 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 36 3,900 SH   DFND 1,2,9,10 3,900 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 18 900 SH   DFND 1,2,9,10 900 0 0
INFLARX NV COM N44821101 107 3,700 SH   DFND 1,8 3,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 651 36,449 SH   DFND 1 36,449 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,162 65,100 SH   DFND 1 65,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,842 103,200 SH   DFND 1,7 103,200 0 0
INFRAREIT INC COM 45685L100 33 1,700 SH   DFND 1,2,9,10 1,700 0 0
INGERSOLL-RAND PLC SHS G47791101 11,783 137,796 SH   DFND 1 137,796 0 0
INGERSOLL-RAND PLC SHS G47791101 14,077 164,624 SH   DFND 1 164,624 0 0
Ingersoll-Rand Plc COM G47791101 74,286 868,737 SH   DFND 13 408,673 460,064 0
Ingersoll-Rand Plc COM G47791101 7,428 86,869 SH   DFND 14 36,676 50,193 0
INGERSOLL-RAND PLC SHS G47791101 546 6,389 SH   DFND 1,2,16 6,389 0 0
INGERSOLL-RAND PLC SHS G47791101 282 3,300 SH   DFND 1,2,17 3,300 0 0
INGERSOLL-RAND PLC SHS G47791101 147 1,721 SH   DFND 1,2,9,10 1,721 0 0
INGERSOLL-RAND PLC SHS G47791101 154 1,800 SH   DFND 1,2,9,10 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 1,449 16,940 SH   DFND 1,7 16,940 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 35,160 411,182 SH   SOLE   411,182 0 0
INGREDION INC COM 457187102 5,693 44,156 SH   DFND 1 44,156 0 0
INGREDION INC COM 457187102 6,812 52,837 SH   DFND 1 52,837 0 0
Ingredion Inc COM 457187102 855 6,631 SH   DFND 13 6,631 0 0
Ingredion Inc COM 457187102 432 3,348 SH   DFND 14 3,348 0 0
INGREDION INC COM 457187102 64 500 SH   DFND 1,2,9,10 500 0 0
INGREDION INC COM 457187102 5,247 40,700 SH   DFND 1,7 40,700 0 0
INGREDION INC COM 457187102 21 162 SH   DFND 1,8 162 0 0
INGREDION INC COMMSTCK 457187102 32,109 249,058 SH   SOLE   249,058 0 0
INNOVIVA INC 2.125 CNVRTBND 88338TAB0 417 390,000 PRN   DFND 6 0 0 390,000
INNOVIVA INC 2.125 CNVRTBND 88338TAB0 11,651 10,885,000 PRN   SOLE   10,885,000 0 0
INOGEN INC COMMSTCK 45780L104 9,199 74,885 SH   SOLE   74,885 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 52 11,000 SH   DFND 1,8 11,000 0 0
INSMED INC SR COCO 25 457669AA7 473 538,000 PRN   DFND 1 0 0 538,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 10,113 SH   DFND 1 10,113 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 348 11,400 SH   DFND 1,8 11,400 0 0
INTEL CORP COM 458140100 16,656 319,807 SH   DFND 1 319,807 0 0
INTEL CORP COM 458140100 63,978 1,228,465 SH   DFND 1 1,228,465 0 0
INTEL CORP COM 458140100 94 1,800 SH   DFND 1,2 1,800 0 0
INTEL CORP COM 458140100 229 4,400 SH   DFND 1,2 4,400 0 0
INTEL CORP COM 458140100 439 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 3,301 63,390 SH   DFND 1,2,11 63,390 0 0
INTEL CORP COM 458140100 3,126 60,020 SH   DFND 1,2,12 60,020 0 0
INTEL CORP COM 458140100 451 8,669 SH   DFND 1,2,15 8,669 0 0
INTEL CORP COM 458140100 10,304 197,847 SH   DFND 1,2,16 197,847 0 0
INTEL CORP COM 458140100 3,416 65,600 SH   DFND 1,2,17 65,600 0 0
INTEL CORP COM 458140100 11,602 222,774 SH   DFND 1,2,9,10 222,774 0 0
INTEL CORP COM 458140100 67,299 1,292,224 SH   DFND 1,2,9,10 1,292,224 0 0
INTEL CORP COM 458140100 19,712 378,500 SH   DFND 1,7 378,500 0 0
INTEL CORP COM 458140100 21,369 410,320 SH   DFND 1,7 410,320 0 0
INTEL CORP COM 458140100 2,497 47,948 SH   DFND 1,8 47,948 0 0
Intel Corporation COM 458140100 101,699 1,952,752 SH   DFND 13 922,393 1,030,359 0
Intel Corporation COM 458140100 10,097 193,873 SH   DFND 14 82,288 111,585 0
INTEL CORPORATION COMMSTCK 458140100 51,090 981,000 SH   SOLE   981,000 0 0
INTER PARFUMS INC COM 458334109 1,037 22,000 SH   DFND 1,7 22,000 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 155 2,300 SH   DFND 1,8 2,300 0 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 10,812 149,095 SH   DFND 5 0 0 149,095
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 331,159 4,566,453 SH   SOLE   4,566,453 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,745 161,955 SH   DFND 1 161,955 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 32,248 444,672 SH   DFND 1 444,672 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 18,103 249,632 SH   DFND 3 0 0 249,632
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,900 26,200 SH   DFND 1,2 26,200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,035 28,060 SH   DFND 1,2,16 28,060 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 244 3,360 SH   DFND 1,2,9,10 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 307 4,240 SH   DFND 1,2,9,10 4,240 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 3,475 56,778 SH   SOLE   56,778 0 0
INTERDIGITAL INC COM 45867G101 631 8,574 SH   DFND 1 8,574 0 0
InterDigital Inc/PA COM 45867G101 3,113 42,294 SH   DFND 13 42,294 0 0
InterDigital Inc/PA COM 45867G101 1,381 18,761 SH   DFND 14 18,761 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 457 2,976 SH   DFND 5 2,976 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 18,900 123,183 SH   SOLE   123,183 0 0
International Business Machines COM 459200101 117,705 767,156 SH   DFND 13 362,417 404,739 0
International Business Machines COM 459200101 11,810 76,974 SH   DFND 14 32,593 44,381 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,958 84,453 SH   DFND 1 84,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,243 210,145 SH   DFND 1 210,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,000 SH   DFND 1,2 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,508 35,900 SH   DFND 1,2 35,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,295 67,100 SH   DFND 1,2,16 67,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,736 37,387 SH   DFND 1,2,9,10 37,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,337 230,312 SH   DFND 1,2,9,10 230,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,024 52,300 SH   DFND 1,7 52,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,625 82,283 SH   DFND 1,7 82,283 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 4,010 29,286 SH   DFND 5 0 0 29,286
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 102,361 747,652 SH   SOLE   747,652 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMSTCK 459506101 6,046 44,163 SH   DFND 3 0 0 44,163
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,284 9,380 SH   DFND 1 9,380 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6,802 49,685 SH   DFND 1 49,685 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 55 400 SH   DFND 1,2 400 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 79 575 SH   DFND 1,2,9,10 575 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 709 SH   DFND 1,2,9,10 709 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 999 7,300 SH   DFND 1,7 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,930 21,400 SH   DFND 1,7 21,400 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 432 8,080 SH   DFND 5 8,080 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 17,002 318,210 SH   SOLE   318,210 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 402 9,119 SH   DFND 1 9,119 0 0
INTERPUBLIC GROUP COS INC COM 460690100 534 23,195 SH   DFND 1 23,195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,231 140,310 SH   DFND 1 140,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,126 92,300 SH   DFND 1,2,9,10 92,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,085 698,431 SH   DFND 1,2,9,10 698,431 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,128 49,000 SH   DFND 1,7 49,000 0 0
INTERPUBLIC GROUP OF COMPA COMMSTCK 460690100 30,991 1,345,692 SH   SOLE   1,345,692 0 0
Interpublic Group of Companies Inc COM 460690100 60,285 2,617,693 SH   DFND 13 1,269,237 1,348,456 0
Interpublic Group of Companies Inc COM 460690100 5,922 257,155 SH   DFND 14 107,956 149,199 0
INTERXION HOLDING N.V SHS N47279109 870 14,000 SH   DFND 1 14,000 0 0
INTL PAPER CO COM 460146103 2,630 49,227 SH   DFND 1 49,227 0 0
INTL PAPER CO COM 460146103 11,240 210,375 SH   DFND 1 210,375 0 0
INTL PAPER CO COM 460146103 80 1,500 SH   DFND 1,2 1,500 0 0
INTL PAPER CO COM 460146103 176 3,300 SH   DFND 1,2 3,300 0 0
INTL PAPER CO COM 460146103 1,416 26,500 SH   DFND 1,2,11 26,500 0 0
INTL PAPER CO COM 460146103 534 10,000 SH   DFND 1,2,16 0 0 0
INTL PAPER CO COM 460146103 3,619 67,728 SH   DFND 1,2,16 67,728 0 0
INTL PAPER CO COM 460146103 561 10,500 SH   DFND 1,2,17 10,500 0 0
INTL PAPER CO COM 460146103 241 4,510 SH   DFND 1,2,9,10 4,510 0 0
INTL PAPER CO COM 460146103 1,324 24,776 SH   DFND 1,2,9,10 24,776 0 0
INTL PAPER CO COM 460146103 2,960 55,400 SH   DFND 1,7 55,400 0 0
INTUIT COM 461202103 5,338 30,794 SH   DFND 1 30,794 0 0
INTUIT COM 461202103 13,738 79,250 SH   DFND 1 79,250 0 0
INTUIT COM 461202103 509 2,937 SH   DFND 1,2,11 2,937 0 0
INTUIT COM 461202103 5,070 29,247 SH   DFND 1,2,16 29,247 0 0
INTUIT COM 461202103 2,976 17,166 SH   DFND 1,2,9,10 17,166 0 0
INTUIT COM 461202103 23,505 135,593 SH   DFND 1,2,9,10 135,593 0 0
INTUIT COM 461202103 1,560 9,000 SH   DFND 1,7 9,000 0 0
INTUIT COM 461202103 5,201 30,000 SH   DFND 1,7 30,000 0 0
INTUIT COM 461202103 3,138 18,100 SH   DFND 1,8 18,100 0 0
INTUIT INC. COMMSTCK 461202103 20,688 119,345 SH   SOLE   119,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,922 9,501 SH   DFND 1 9,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,796 30,995 SH   DFND 1 30,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 149 SH   DFND 1,2 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248 600 SH   DFND 1,2,11 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 228 552 SH   DFND 1,2,15 552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 290 702 SH   DFND 1,2,9,10 702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 299 725 SH   DFND 1,2,9,10 725 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,028 4,912 SH   DFND 1,7 4,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,605 8,732 SH   DFND 1,7 8,732 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602 4,404 10,667 SH   SOLE   10,667 0 0
INVESCO LTD SHS G491BT108 2,145 67,023 SH   DFND 1 67,023 0 0
INVESCO LTD SHS G491BT108 2,391 74,704 SH   DFND 1 74,704 0 0
INVESCO LTD COMMSTCK G491BT108 394 12,307 SH   DFND 5 12,307 0 0
INVESCO LTD SHS G491BT108 496 15,500 SH   DFND 1,2 15,500 0 0
INVESCO LTD SHS G491BT108 330 10,300 SH   DFND 1,2,11 10,300 0 0
INVESCO LTD SHS G491BT108 3,403 106,300 SH   DFND 1,2,16 106,300 0 0
INVESCO LTD SHS G491BT108 1,259 39,330 SH   DFND 1,2,9,10 39,330 0 0
INVESCO LTD SHS G491BT108 5,845 182,600 SH   DFND 1,2,9,10 182,600 0 0
INVESCO LTD SHS G491BT108 3,239 101,176 SH   DFND 1,7 101,176 0 0
INVESCO LTD SHS G491BT108 3,624 113,200 SH   DFND 1,7 113,200 0 0
INVESCO LTD COMMSTCK G491BT108 34,927 1,091,118 SH   SOLE   1,091,118 0 0
INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 8,869 2,015,690 SH   SOLE   2,015,690 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 391 75,299 SH   DFND 1 75,299 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 5,300 SH   DFND 1,2,9,10 5,300 0 0
INVITATION HOMES INC COM 46187W107 3,040 133,167 SH   DFND 1 133,167 0 0
INVITATION HOMES INC COM 46187W107 6,443 282,219 SH   DFND 1 282,219 0 0
INVITATION HOMES INC COM 46187W107 2,557 112,000 SH   DFND 1,2 112,000 0 0
INVITATION HOMES INC COM 46187W107 23 1,000 SH   DFND 1,2,9,10 1,000 0 0
INVITATION HOMES INC COM 46187W107 326 14,300 SH   DFND 1,2,9,10 14,300 0 0
IPG PHOTONICS CORP COM 44980X109 426 1,827 SH   DFND 1 1,827 0 0
IPG PHOTONICS CORP COM 44980X109 1,324 5,672 SH   DFND 1 5,672 0 0
IPG PHOTONICS CORP COM 44980X109 10 44 SH   DFND 1,2,9,10 44 0 0
IQVIA HLDGS INC COM 46266C105 1,033 10,533 SH   DFND 1 10,533 0 0
IQVIA HLDGS INC COM 46266C105 3,854 39,279 SH   DFND 1 39,279 0 0
IQVIA HLDGS INC COM 46266C105 392 4,000 SH   DFND 1,2,11 4,000 0 0
IQVIA HLDGS INC COM 46266C105 118 1,200 SH   DFND 1,2,9,10 1,200 0 0
IQVIA HLDGS INC COM 46266C105 128 1,300 SH   DFND 1,2,9,10 1,300 0 0
IQVIA HLDGS INC COM 46266C105 3,706 37,771 SH   DFND 1,7 37,771 0 0
IQVIA HLDGS INC COM 46266C105 6,171 62,900 SH   DFND 1,7 62,900 0 0
IROBOT CORP COM 462726100 674 10,500 SH   DFND 1,2,11 10,500 0 0
IROBOT CORP COM 462726100 1,791 27,900 SH   DFND 1,7 27,900 0 0
IROBOT CORP COM 462726100 5,662 88,200 SH   DFND 1,7 88,200 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 769 23,406 SH   DFND 5 23,406 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 1,634 49,712 SH   SOLE   49,712 0 0
IRON MTN INC NEW COM 46284V101 606 18,451 SH   DFND 1 18,451 0 0
IRON MTN INC NEW COM 46284V101 3,132 95,308 SH   DFND 1 95,308 0 0
IRON MTN INC NEW COM 46284V101 2,934 89,298 SH   DFND 1,2,11 89,298 0 0
IRON MTN INC NEW COM 46284V101 452 13,762 SH   DFND 1,2,9,10 13,762 0 0
ISHARES IBOXX HIGH YIELD C ETIF 464288513 5,395 63,000 SH   SOLE   63,000 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 464337AJ3 2,170 2,196,000 PRN   DFND 1 0 0 2,196,000
ISRAEL CHEMICALS LTD SHS M5920A109 233 54,852 SH   DFND 1 54,852 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 65 15,364 SH   DFND 1,2,9,10 15,364 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 20 4,632 SH   DFND 1,8 4,632 0 0
ISTAR INC COM 45031U101 32 3,100 SH   DFND 1,2,9,10 3,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,241 271,876 SH   DFND 1 271,876 0 0
Itron Inc COM 465741106 8,123 113,534 SH   DFND 13 102,346 11,188 0
Itron Inc COM 465741106 6,246 87,293 SH   DFND 14 87,293 0 0
ITT INC COM 45073V108 288 5,874 SH   DFND 1 5,874 0 0
ITT Inc COM 45073V108 2,177 44,443 SH   DFND 13 44,443 0 0
ITT Inc COM 45073V108 848 17,318 SH   DFND 14 17,318 0 0
J2 GLOBAL INC COM 48123V102 553 7,012 SH   DFND 1 7,012 0 0
j2 Global Inc COM 48123V102 1,797 22,765 SH   DFND 13 22,765 0 0
j2 Global Inc COM 48123V102 729 9,242 SH   DFND 14 9,242 0 0
J2 GLOBAL INC COM 48123V102 722 9,146 SH   DFND 1,2,16 9,146 0 0
JABIL INC COM 466313103 494 17,207 SH   DFND 1 17,207 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 92 1,562 SH   DFND 1 1,562 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,442 58,185 SH   DFND 1 58,185 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 47 800 SH   DFND 1,2,9,10 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 59 1,004 SH   DFND 1,2,9,10 1,004 0 0
James River Group Holdings Ltd COM G5005R107 3,265 92,054 SH   DFND 13 92,054 0 0
James River Group Holdings Ltd COM G5005R107 1,314 37,057 SH   DFND 14 37,057 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88 2,655 SH   DFND 1 2,655 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 172 200,000 PRN   DFND 1,2,16 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1,347 1,289,000 PRN   DFND 1 0 0 1,289,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 4,218 4,036,000 PRN   DFND 1 0 0 4,036,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 418 400,000 PRN   DFND 1,2,16 0 0 400,000
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 737 705,000 PRN   DFND 5 705,000 0 0
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 209 200,000 PRN   DFND 6 0 0 200,000
JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 12,578 12,036,000 PRN   SOLE   12,036,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 929 SH   DFND 1 929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,390 9,205 SH   DFND 1 9,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,872 12,400 SH   DFND 1,2 12,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1,700 SH   DFND 1,2,11 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,817 31,900 SH   DFND 1,2,16 31,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH   DFND 1,2,9,10 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH   DFND 1,2,9,10 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,250 14,900 SH   DFND 1,7 14,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,639 24,100 SH   DFND 1,7 24,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 400 SH   DFND 1,8 400 0 0
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 51,046 338,077 SH   SOLE   338,077 0 0
JB HUNT TRANSPORT SERVICES COMMSTCK 445658107 59,453 507,494 SH   SOLE   507,494 0 0
JBG SMITH PPTYS COM 46590V100 1,605 47,619 SH   DFND 1 47,619 0 0
JBG SMITH PPTYS COM 46590V100 2,030 60,212 SH   DFND 1 60,212 0 0
JBG SMITH PPTYS COM 46590V100 142 4,200 SH   DFND 1,2,9,10 4,200 0 0
JDS UNIPHASE CORP SR CV DB0.625 33 46612JAF8 204 200,000 PRN   DFND 1,2,16 0 0 200,000
JETBLUE AIRWAYS CORP COM 477143101 274 13,465 SH   DFND 1 13,465 0 0
JETBLUE AIRWAYS CORP COM 477143101 337 16,600 SH   DFND 1,2,11 16,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,316 163,200 SH   DFND 1,7 163,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,606 374,300 SH   DFND 1,7 374,300 0 0
JM SMUCKER CO/THE COMMSTCK 832696405 14,238 114,811 SH   SOLE   114,811 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 7,691 132,895 SH   SOLE   132,895 0 0
John Wiley & Sons Inc COM 968223206 1,146 17,992 SH   DFND 13 17,992 0 0
John Wiley & Sons Inc COM 968223206 475 7,455 SH   DFND 14 7,455 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 8,394 131,781 SH   SOLE   131,781 0 0
JOHNSON & JOHNSON COM 478160104 21,416 167,115 SH   DFND 1 167,115 0 0
JOHNSON & JOHNSON COM 478160104 68,560 534,998 SH   DFND 1 534,998 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 14,474 112,943 SH   DFND 3 0 0 112,943
JOHNSON & JOHNSON COMMSTCK 478160104 8,719 68,038 SH   DFND 5 0 0 68,038
JOHNSON & JOHNSON COM 478160104 64 500 SH   DFND 1,2 500 0 0
JOHNSON & JOHNSON COM 478160104 70 547 SH   DFND 1,2 547 0 0
JOHNSON & JOHNSON COM 478160104 154 1,200 SH   DFND 1,2 1,200 0 0
JOHNSON & JOHNSON COM 478160104 2,012 15,700 SH   DFND 1,2,11 15,700 0 0
JOHNSON & JOHNSON COM 478160104 1,692 13,200 SH   DFND 1,2,12 13,200 0 0
JOHNSON & JOHNSON COM 478160104 220 1,718 SH   DFND 1,2,15 1,718 0 0
JOHNSON & JOHNSON COM 478160104 8,778 68,500 SH   DFND 1,2,16 68,500 0 0
JOHNSON & JOHNSON COM 478160104 359 2,800 SH   DFND 1,2,17 2,800 0 0
JOHNSON & JOHNSON COM 478160104 5,767 45,000 SH   DFND 1,2,17 45,000 0 0
JOHNSON & JOHNSON COM 478160104 14,823 115,668 SH   DFND 1,2,9,10 115,668 0 0
JOHNSON & JOHNSON COM 478160104 93,086 726,380 SH   DFND 1,2,9,10 726,380 0 0
JOHNSON & JOHNSON COM 478160104 16,071 125,411 SH   DFND 1,7 125,411 0 0
JOHNSON & JOHNSON COM 478160104 29,272 228,418 SH   DFND 1,7 228,418 0 0
JOHNSON & JOHNSON COM 478160104 465 3,630 SH   DFND 1,8 3,630 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 243,178 1,897,602 SH   SOLE   1,897,602 0 0
Johnson Controls International PLC COM G51502105 2,559 72,620 SH   DFND 13 72,620 0 0
Johnson Controls International PLC COM G51502105 540 15,326 SH   DFND 14 15,326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,200 175,945 SH   DFND 1 175,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,550 441,262 SH   DFND 1 441,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105 867 24,610 SH   DFND 1,2,11 24,610 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,559 100,994 SH   DFND 1,2,9,10 100,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,142 174,300 SH   DFND 1,2,9,10 174,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,500 127,700 SH   DFND 1,7 127,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,476 183,780 SH   DFND 1,7 183,780 0 0
JONES LANG LASALLE INC COM 48020Q107 186 1,067 SH   DFND 1 1,067 0 0
JONES LANG LASALLE INC COM 48020Q107 1,251 7,162 SH   DFND 1 7,162 0 0
JONES LANG LASALLE INC COM 48020Q107 541 3,100 SH   DFND 1,2,11 3,100 0 0
JONES LANG LASALLE INC COM 48020Q107 105 600 SH   DFND 1,2,9,10 600 0 0
JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 15,053 86,193 SH   SOLE   86,193 0 0
JPMORGAN CHASE & CO COM 46625H100 26,419 240,237 SH   DFND 1 240,237 0 0
JPMORGAN CHASE & CO COM 46625H100 85,827 780,460 SH   DFND 1 780,460 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 1,722 15,663 SH   DFND 5 15,663 0 0
JPMORGAN CHASE & CO COM 46625H100 115 1,042 SH   DFND 1,2 1,042 0 0
JPMORGAN CHASE & CO COM 46625H100 294 2,675 SH   DFND 1,2 2,675 0 0
JPMORGAN CHASE & CO COM 46625H100 825 7,500 SH   DFND 1,2 7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 8,501 77,300 SH   DFND 1,2 77,300 0 0
JPMORGAN CHASE & CO COM 46625H100 27,405 249,200 SH   DFND 1,2 249,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,642 60,400 SH   DFND 1,2,11 60,400 0 0
JPMORGAN CHASE & CO COM 46625H100 21,483 195,349 SH   DFND 1,2,16 195,349 0 0
JPMORGAN CHASE & CO COM 46625H100 154 1,400 SH   DFND 1,2,17 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,554 59,600 SH   DFND 1,2,17 59,600 0 0
JPMORGAN CHASE & CO COM 46625H100 16,036 145,820 SH   DFND 1,2,9,10 145,820 0 0
JPMORGAN CHASE & CO COM 46625H100 93,836 853,290 SH   DFND 1,2,9,10 853,290 0 0
JPMORGAN CHASE & CO COM 46625H100 20,894 190,000 SH   DFND 1,7 190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 33,909 308,344 SH   DFND 1,7 308,344 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 499,981 4,546,522 SH   SOLE   4,546,522 0 0
JUNIPER NETWORKS INC COM 48203R104 2,030 83,456 SH   DFND 1 83,456 0 0
JUNIPER NETWORKS INC COM 48203R104 8,880 364,992 SH   DFND 1 364,992 0 0
JUNIPER NETWORKS INC COM 48203R104 71 2,900 SH   DFND 1,2 2,900 0 0
JUNIPER NETWORKS INC COM 48203R104 192 7,900 SH   DFND 1,2 7,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,613 66,300 SH   DFND 1,2,11 66,300 0 0
JUNIPER NETWORKS INC COM 48203R104 132 5,439 SH   DFND 1,2,15 5,439 0 0
JUNIPER NETWORKS INC COM 48203R104 937 38,524 SH   DFND 1,2,16 38,524 0 0
JUNIPER NETWORKS INC COM 48203R104 1,529 62,824 SH   DFND 1,2,9,10 62,824 0 0
JUNIPER NETWORKS INC COM 48203R104 14,604 600,260 SH   DFND 1,2,9,10 600,260 0 0
JUNIPER NETWORKS INC COM 48203R104 1,813 74,500 SH   DFND 1,7 74,500 0 0
Kadant Inc COM 48282T104 2,591 27,422 SH   DFND 13 27,422 0 0
Kadant Inc COM 48282T104 1,063 11,251 SH   DFND 14 11,251 0 0
Kaiser Aluminum Corp COM 483007704 1,080 10,703 SH   DFND 13 10,703 0 0
Kaiser Aluminum Corp COM 483007704 431 4,274 SH   DFND 14 4,274 0 0
KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 31,063 307,860 SH   SOLE   307,860 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,163 28,795 SH   DFND 1 28,795 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,844 53,201 SH   DFND 1 53,201 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,955 26,900 SH   DFND 1,2 26,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,408 67,440 SH   DFND 1,2,16 67,440 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 300 SH   DFND 1,2,9,10 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 500 SH   DFND 1,2,9,10 500 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 199,833 1,819,142 SH   SOLE   1,819,142 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,501 27,698 SH   DFND 5 27,698 0 0
KAR Auction Services Inc COM 48238T109 1,055 19,465 SH   DFND 13 19,465 0 0
KAR Auction Services Inc COM 48238T109 396 7,307 SH   DFND 14 7,307 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 3,119 57,539 SH   SOLE   57,539 0 0
KAR AUCTION SVCS INC COM 48238T109 743 13,700 SH   DFND 1,2,9,10 13,700 0 0
KAR AUCTION SVCS INC COM 48238T109 5,957 109,900 SH   DFND 1,2,9,10 109,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 62 4,600 SH   DFND 1,8 4,600 0 0
KB HOME COM 48666K109 599 21,045 SH   DFND 1 21,045 0 0
KB HOME 1.375 CNVRTBND 48666KAS8 351 310,000 PRN   DFND 6 0 0 310,000
KB HOME 1.375 CNVRTBND 48666KAS8 12,524 11,065,000 PRN   SOLE   11,065,000 0 0
KEARNY FINL CORP MD COM 48716P108 31 2,382 SH   DFND 1,8 2,382 0 0
KELLOGG CO COM 487836108 8,421 129,538 SH   DFND 1 129,538 0 0
KELLOGG CO COM 487836108 12,414 190,948 SH   DFND 1 190,948 0 0
KELLOGG CO COM 487836108 3,493 53,726 SH   DFND 1,2,11 53,726 0 0
KELLOGG CO COM 487836108 1,235 19,000 SH   DFND 1,2,12 19,000 0 0
KELLOGG CO COM 487836108 525 8,075 SH   DFND 1,2,9,10 8,075 0 0
KELLOGG CO COM 487836108 3,205 49,300 SH   DFND 1,2,9,10 49,300 0 0
KELLOGG CO COM 487836108 4,572 70,330 SH   DFND 1,7 70,330 0 0
KELLOGG CO COM 487836108 199 3,055 SH   DFND 1,8 3,055 0 0
KELLOGG COMPANY COMMSTCK 487836108 26,621 409,494 SH   SOLE   409,494 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 850 48,834 SH   DFND 1 48,834 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,456 83,705 SH   DFND 1 83,705 0 0
KEYCORP COMMSTCK 493267108 45,034 2,303,523 SH   SOLE   2,303,523 0 0
KEYCORP NEW COM 493267108 1,920 98,208 SH   DFND 1 98,208 0 0
KEYCORP NEW COM 493267108 8,586 439,199 SH   DFND 1 439,199 0 0
KEYCORP NEW COM 493267108 168 8,600 SH   DFND 1,2 8,600 0 0
KEYCORP NEW COM 493267108 1,409 72,083 SH   DFND 1,2,9,10 72,083 0 0
KEYCORP NEW COM 493267108 9,813 501,930 SH   DFND 1,2,9,10 501,930 0 0
KEYCORP NEW COM 493267108 1,173 60,000 SH   DFND 1,7 60,000 0 0
KILROY RLTY CORP COM 49427F108 2,975 41,923 SH   DFND 1 41,923 0 0
KILROY RLTY CORP COM 49427F108 5,188 73,108 SH   DFND 1 73,108 0 0
KILROY RLTY CORP COM 49427F108 326 4,600 SH   DFND 1,2,9,10 4,600 0 0
KIMBERLY CLARK CORP COM 494368103 12,623 114,615 SH   DFND 1 114,615 0 0
KIMBERLY CLARK CORP COM 494368103 19,427 176,397 SH   DFND 1 176,397 0 0
KIMBERLY CLARK CORP COM 494368103 193 1,752 SH   DFND 1,2,15 1,752 0 0
KIMBERLY CLARK CORP COM 494368103 2,160 19,611 SH   DFND 1,2,9,10 19,611 0 0
KIMBERLY CLARK CORP COM 494368103 10,559 95,879 SH   DFND 1,2,9,10 95,879 0 0
KIMBERLY CLARK CORP COM 494368103 2,753 25,000 SH   DFND 1,7 25,000 0 0
KIMBERLY CLARK CORP COM 494368103 7,759 70,450 SH   DFND 1,7 70,450 0 0
KIMBERLY CLARK CORP COM 494368103 63 571 SH   DFND 1,8 571 0 0
Kimberly-Clark Corporation COM 494368103 25,832 234,559 SH   DFND 13 111,885 122,674 0
Kimberly-Clark Corporation COM 494368103 2,601 23,619 SH   DFND 14 9,866 13,753 0
Kimco Realty Corporation COM 49446R109 65,399 4,541,631 SH   DFND 13 2,142,807 2,398,824 0
Kimco Realty Corporation COM 49446R109 6,570 456,256 SH   DFND 14 192,188 264,068 0
KIMCO RLTY CORP COM 49446R109 2,691 186,888 SH   DFND 1 186,888 0 0
KIMCO RLTY CORP COM 49446R109 5,485 380,927 SH   DFND 1 380,927 0 0
KIMCO RLTY CORP COM 49446R109 59 4,099 SH   DFND 1,2,9,10 4,099 0 0
KIMCO RLTY CORP COM 49446R109 334 23,200 SH   DFND 1,2,9,10 23,200 0 0
KIMCO RLTY CORP COM 49446R109 245 17,000 SH   DFND 1,7 17,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,627 108,054 SH   DFND 1 108,054 0 0
KINDER MORGAN INC DEL COM 49456B101 4,915 326,389 SH   DFND 1 326,389 0 0
KINDER MORGAN INC DEL COM 49456B101 115 7,628 SH   DFND 1,2,15 7,628 0 0
KINDER MORGAN INC DEL COM 49456B101 301 20,000 SH   DFND 1,2,16 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 207 13,753 SH   DFND 1,2,9,10 13,753 0 0
KINDER MORGAN INC DEL COM 49456B101 643 42,694 SH   DFND 1,2,9,10 42,694 0 0
KINDER MORGAN INC DEL COM 49456B101 1,205 80,000 SH   DFND 1,7 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,727 181,100 SH   DFND 1,7 181,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 65 16,534 SH   DFND 1 16,534 0 0
KINROSS GOLD CORP COM NO PAR 496902404 891 225,620 SH   DFND 1 225,620 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,370 600,000 SH   DFND 1,2,16 600,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,244 3,099,715 SH   DFND 1,7 3,099,715 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 3,559 SH   DFND 1,8 3,559 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,160 75,000 SH   DFND 1,2,16 75,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,953 255,700 SH   DFND 1,7 255,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 596 39,121 SH   DFND 1 39,121 0 0
KITE RLTY GROUP TR COM NEW 49803T300 978 64,209 SH   DFND 1 64,209 0 0
KITE RLTY GROUP TR COM NEW 49803T300 58 3,800 SH   DFND 1,2,9,10 3,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 158 7,800 SH   DFND 1,2,11 7,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,995 98,300 SH   DFND 1,7 98,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 35,221 1,735,000 SH   DFND 1,7 1,735,000 0 0
KKR & CO LP COMMSTCK 48248M102 7,637 376,202 SH   SOLE   376,202 0 0
KLA-TENCOR CORP COM 482480100 1,703 15,620 SH   DFND 1 15,620 0 0
KLA-TENCOR CORP COM 482480100 4,508 41,350 SH   DFND 1 41,350 0 0
KLA-TENCOR CORP COM 482480100 1,177 10,800 SH   DFND 1,2,11 10,800 0 0
KLA-TENCOR CORP COM 482480100 2,000 18,350 SH   DFND 1,2,16 18,350 0 0
KLA-TENCOR CORP COM 482480100 118 1,086 SH   DFND 1,2,9,10 1,086 0 0
KLA-TENCOR CORP COM 482480100 384 3,524 SH   DFND 1,2,9,10 3,524 0 0
KLA-TENCOR CORP COM 482480100 2,180 20,000 SH   DFND 1,7 20,000 0 0
KLA-TENCOR CORP COM 482480100 2,398 22,000 SH   DFND 1,7 22,000 0 0
KLA-TENCOR CORP COM 482480100 1,592 14,600 SH   DFND 1,8 14,600 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 21,274 195,152 SH   SOLE   195,152 0 0
KLONDEX MNS LTD COM 498696103 588 250,000 SH   DFND 1,2,16 250,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 739 16,057 SH   DFND 1 16,057 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2,621 56,958 SH   DFND 1 56,958 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,978 43,000 SH   DFND 1,2,9,10 43,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 3,959 86,051 SH   DFND 1,2,9,10 86,051 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 388 8,431 SH   DFND 1,8 8,431 0 0
KOHLS CORP COM 500255104 763 11,644 SH   DFND 1 11,644 0 0
KOHLS CORP COM 500255104 2,368 36,144 SH   DFND 1 36,144 0 0
KOHLS CORP COM 500255104 308 4,700 SH   DFND 1,2 4,700 0 0
KOHLS CORP COM 500255104 33 500 SH   DFND 1,2,9,10 500 0 0
KOHLS CORP COM 500255104 79 1,206 SH   DFND 1,2,9,10 1,206 0 0
KOHLS CORP COM 500255104 27 412 SH   DFND 1,8 412 0 0
Kohl's Corporation COM 500255104 110,544 1,687,443 SH   DFND 13 790,403 897,040 0
Kohl's Corporation COM 500255104 11,145 170,125 SH   DFND 14 73,003 97,122 0
KORN FERRY INTL COM NEW 500643200 2,323 45,037 SH   DFND 1,7 45,037 0 0
KORNIT DIGITAL LTD SHS M6372Q113 63 4,881 SH   DFND 1,8 4,881 0 0
KRAFT HEINZ CO COM 500754106 5,424 87,073 SH   DFND 1 87,073 0 0
KRAFT HEINZ CO COM 500754106 16,154 259,337 SH   DFND 1 259,337 0 0
KRAFT HEINZ CO COM 500754106 78 1,247 SH   DFND 1,2 1,247 0 0
KRAFT HEINZ CO COM 500754106 2,330 37,400 SH   DFND 1,2 37,400 0 0
KRAFT HEINZ CO COM 500754106 1,034 16,600 SH   DFND 1,2,12 16,600 0 0
KRAFT HEINZ CO COM 500754106 4,292 68,900 SH   DFND 1,2,16 68,900 0 0
KRAFT HEINZ CO COM 500754106 161 2,585 SH   DFND 1,2,9,10 2,585 0 0
KRAFT HEINZ CO COM 500754106 212 3,399 SH   DFND 1,2,9,10 3,399 0 0
KRAFT HEINZ CO COM 500754106 2,878 46,197 SH   DFND 1,7 46,197 0 0
KROGER CO COM 501044101 9,471 395,626 SH   DFND 1 395,626 0 0
KROGER CO COM 501044101 10,875 454,262 SH   DFND 1 454,262 0 0
KROGER CO COM 501044101 74 3,100 SH   DFND 1,2 3,100 0 0
KROGER CO COM 501044101 2,364 98,736 SH   DFND 1,2,9,10 98,736 0 0
KROGER CO COM 501044101 2,569 107,300 SH   DFND 1,2,9,10 107,300 0 0
KROGER CO COM 501044101 2,109 88,100 SH   DFND 1,7 88,100 0 0
KROGER CO COM 501044101 3,591 150,000 SH   DFND 1,7 150,000 0 0
KROGER CO COM 501044101 16 667 SH   DFND 1,8 667 0 0
KROGER CO COMMSTCK 501044101 20,567 859,098 SH   SOLE   859,098 0 0
L BRANDS INC COM 501797104 679 17,769 SH   DFND 1 17,769 0 0
L BRANDS INC COM 501797104 1,958 51,239 SH   DFND 1 51,239 0 0
L Brands Inc COM 501797104 56,101 1,468,241 SH   DFND 13 699,127 769,114 0
L Brands Inc COM 501797104 5,619 147,059 SH   DFND 14 60,869 86,190 0
L BRANDS INC COM 501797104 57 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 1,933 50,600 SH   DFND 1,2,16 50,600 0 0
L BRANDS INC COM 501797104 57 1,500 SH   DFND 1,2,9,10 1,500 0 0
L BRANDS INC COM 501797104 93 2,444 SH   DFND 1,2,9,10 2,444 0 0
L3 TECHNOLOGIES INC COM 502413107 7,589 36,487 SH   DFND 1 36,487 0 0
L3 TECHNOLOGIES INC COM 502413107 8,467 40,708 SH   DFND 1 40,708 0 0
L3 TECHNOLOGIES INC COM 502413107 1,206 5,800 SH   DFND 1,2,16 5,800 0 0
L3 TECHNOLOGIES INC COM 502413107 125 600 SH   DFND 1,2,9,10 600 0 0
L3 TECHNOLOGIES INC COM 502413107 136 656 SH   DFND 1,2,9,10 656 0 0
L3 TECHNOLOGIES INC COMMSTCK 502413107 21,798 104,797 SH   SOLE   104,797 0 0
LA QUINTA HLDGS INC COM 50420D108 454 24,002 SH   DFND 1 24,002 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,522 9,407 SH   DFND 1 9,407 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,398 33,370 SH   DFND 1 33,370 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2,700 SH   DFND 1,2,11 2,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,170 19,600 SH   DFND 1,2,12 19,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 593 SH   DFND 1,2,9,10 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 600 SH   DFND 1,2,9,10 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,828 23,668 SH   DFND 1,7 23,668 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,586 40,720 SH   DFND 1,7 40,720 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 176 SH   DFND 1,8 176 0 0
LABORATORY CORPORATION OF COMMSTCK 50540R409 113,989 704,723 SH   SOLE   704,723 0 0
LAKELAND INDS INC COM 511795106 110 8,500 SH   DFND 1,8 8,500 0 0
LAM RESEARCH CORP COM 512807108 2,071 10,193 SH   DFND 1 10,193 0 0
LAM RESEARCH CORP COM 512807108 7,329 36,077 SH   DFND 1 36,077 0 0
LAM RESEARCH CORP COM 512807108 209 1,031 SH   DFND 1,2,15 1,031 0 0
LAM RESEARCH CORP COM 512807108 1,233 6,069 SH   DFND 1,2,9,10 6,069 0 0
LAM RESEARCH CORP COM 512807108 12,880 63,400 SH   DFND 1,2,9,10 63,400 0 0
LAM RESEARCH CORP COM 512807108 813 4,000 SH   DFND 1,7 4,000 0 0
LAM RESEARCH CORP COM 512807108 5,079 25,000 SH   DFND 1,7 25,000 0 0
LAM RESEARCH CORP COM 512807108 792 3,900 SH   DFND 1,8 3,900 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 60,965 300,084 SH   SOLE   300,084 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 584 9,169 SH   DFND 5 9,169 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 1,247 19,595 SH   SOLE   19,595 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 420 6,594 SH   DFND 1 6,594 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 239 3,750 SH   DFND 1,8 3,750 0 0
LAMB WESTON HLDGS INC COM 513272104 455 7,823 SH   DFND 1 7,823 0 0
LAMB WESTON HLDGS INC COM 513272104 1,374 23,598 SH   DFND 1,2,12 23,598 0 0
LAMB WESTON HOLDINGS INC COMMSTCK 513272104 15,436 265,139 SH   SOLE   265,139 0 0
LAS VEGAS SANDS CORP COM 517834107 2,169 30,161 SH   DFND 1 30,161 0 0
LAS VEGAS SANDS CORP COM 517834107 3,954 54,988 SH   DFND 1 54,988 0 0
LAS VEGAS SANDS CORP COM 517834107 65 900 SH   DFND 1,2 900 0 0
LAS VEGAS SANDS CORP COM 517834107 7,600 105,700 SH   DFND 1,2,16 105,700 0 0
LAS VEGAS SANDS CORP COM 517834107 755 10,500 SH   DFND 1,2,17 10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,497 20,825 SH   DFND 1,2,9,10 20,825 0 0
LAS VEGAS SANDS CORP COM 517834107 18,231 253,558 SH   DFND 1,2,9,10 253,558 0 0
LAS VEGAS SANDS CORP COM 517834107 428 5,950 SH   DFND 1,7 5,950 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,259 77,884 SH   DFND 1 77,884 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 165 5,700 SH   DFND 1,2,9,10 5,700 0 0
LASALLE HOTEL PROPERTIES COMMSTCK 517942108 2,418 83,340 SH   SOLE   83,340 0 0
LAUDER ESTEE COS INC CL A 518439104 11,116 74,247 SH   DFND 1 74,247 0 0
LAUDER ESTEE COS INC CL A 518439104 16,560 110,607 SH   DFND 1 110,607 0 0
LAUDER ESTEE COS INC CL A 518439104 75 500 SH   DFND 1,2 500 0 0
LAUDER ESTEE COS INC CL A 518439104 928 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,708 11,411 SH   DFND 1,2 11,411 0 0
LAUDER ESTEE COS INC CL A 518439104 2,156 14,400 SH   DFND 1,2 14,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,438 29,641 SH   DFND 1,2,11 29,641 0 0
LAUDER ESTEE COS INC CL A 518439104 4,746 31,700 SH   DFND 1,2,16 31,700 0 0
LAUDER ESTEE COS INC CL A 518439104 2,886 19,276 SH   DFND 1,2,9,10 19,276 0 0
LAUDER ESTEE COS INC CL A 518439104 20,446 136,559 SH   DFND 1,2,9,10 136,559 0 0
LAUDER ESTEE COS INC CL A 518439104 195 1,300 SH   DFND 1,7 1,300 0 0
LAUDER ESTEE COS INC CL A 518439104 11,139 74,400 SH   DFND 1,7 74,400 0 0
LAUDER ESTEE COS INC CL A 518439104 105 702 SH   DFND 1,8 702 0 0
LAZARD LTD SHS A G54050102 936 17,800 SH   DFND 1,2,17 17,800 0 0
La-Z-Boy Inc COM 505336107 1,369 45,714 SH   DFND 13 45,714 0 0
La-Z-Boy Inc COM 505336107 591 19,728 SH   DFND 14 19,728 0 0
LEAR CORP COM NEW 521865204 2,373 12,754 SH   DFND 1 12,754 0 0
LEAR CORP COM NEW 521865204 11,707 62,912 SH   DFND 1 62,912 0 0
LEAR CORP COM NEW 521865204 93 500 SH   DFND 1,2 500 0 0
LEAR CORP COM NEW 521865204 186 1,000 SH   DFND 1,2 1,000 0 0
LEAR CORP COM NEW 521865204 1,619 8,700 SH   DFND 1,2,11 8,700 0 0
LEAR CORP COM NEW 521865204 215 1,158 SH   DFND 1,2,15 1,158 0 0
LEAR CORP COM NEW 521865204 986 5,300 SH   DFND 1,2,9,10 5,300 0 0
LEAR CORP COM NEW 521865204 21,546 115,783 SH   DFND 1,2,9,10 115,783 0 0
LEAR CORPORATION COMMSTCK 521865204 7,742 41,602 SH   SOLE   41,602 0 0
LEGG MASON INC COM 524901105 170 4,172 SH   DFND 1 4,172 0 0
LEGG MASON INC COM 524901105 341 8,400 SH   DFND 1,2,11 8,400 0 0
LEGG MASON INC COM 524901105 3,341 82,200 SH   DFND 1,7 82,200 0 0
LEGG MASON INC COM 524901105 5,650 139,000 SH   DFND 1,7 139,000 0 0
LEGGETT & PLATT INC COM 524660107 280 6,317 SH   DFND 1 6,317 0 0
LEGGETT & PLATT INC COM 524660107 2,198 49,554 SH   DFND 1 49,554 0 0
LEGGETT & PLATT INC COM 524660107 49 1,111 SH   DFND 1,2,9,10 1,111 0 0
LEGGETT & PLATT INC COM 524660107 76 1,711 SH   DFND 1,2,9,10 1,711 0 0
LEGGETT & PLATT INC COM 524660107 19 419 SH   DFND 1,8 419 0 0
LEIDOS HLDGS INC COM 525327102 391 5,984 SH   DFND 1 5,984 0 0
LEIDOS HLDGS INC COM 525327102 1,844 28,189 SH   DFND 1 28,189 0 0
LEIDOS HLDGS INC COM 525327102 118 1,800 SH   DFND 1,2,9,10 1,800 0 0
LEIDOS HLDGS INC COM 525327102 2,995 45,800 SH   DFND 1,2,9,10 45,800 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 20,780 317,733 SH   SOLE   317,733 0 0
LENNAR CORP CL A 526057104 921 15,633 SH   DFND 1 15,633 0 0
LENNAR CORP CL A 526057104 3,371 57,194 SH   DFND 1 57,194 0 0
LENNAR CORP CL A 526057104 261 4,425 SH   DFND 1,2,15 4,425 0 0
LENNAR CORP CL B 526057302 2 43 SH   DFND 1,2,15 43 0 0
LENNAR CORP CL A 526057104 35 600 SH   DFND 1,2,9,10 600 0 0
LENNAR CORP CL A 526057104 59 1,000 SH   DFND 1,2,9,10 1,000 0 0
LENNAR CORP CL A 526057104 3,130 53,100 SH   DFND 1,7 53,100 0 0
LENNAR CORP CL A 526057104 4,126 70,000 SH   DFND 1,7 70,000 0 0
LENNAR CORP CL B 526057302 5 110 SH   DFND 1,7 110 0 0
LENNAR CORPORATION COMMSTCK 526057104 396 6,716 SH   SOLE   6,716 0 0
LENNOX INTL INC COM 526107107 2,241 10,964 SH   DFND 1 10,964 0 0
LENNOX INTL INC COM 526107107 3,350 16,390 SH   DFND 1 16,390 0 0
LEUCADIA NATL CORP COM 527288104 346 15,204 SH   DFND 1 15,204 0 0
LEUCADIA NATL CORP COM 527288104 822 36,162 SH   DFND 1 36,162 0 0
LEUCADIA NATL CORP COM 527288104 639 28,134 SH   DFND 1,2,9,10 28,134 0 0
LEUCADIA NATL CORP COM 527288104 6,867 302,100 SH   DFND 1,2,9,10 302,100 0 0
LEXINGTON REALTY TRUST COM 529043101 699 88,878 SH   DFND 1 88,878 0 0
LEXINGTON REALTY TRUST COM 529043101 1,284 163,184 SH   DFND 1 163,184 0 0
LEXINGTON REALTY TRUST COM 529043101 106 13,500 SH   DFND 1,2,9,10 13,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 665 7,765 SH   DFND 1 7,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,523 29,444 SH   DFND 1 29,444 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 266 3,100 SH   DFND 1,2,9,10 3,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,142 25,000 SH   DFND 1,2,9,10 25,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 163 5,203 SH   DFND 1 5,203 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 612 19,533 SH   DFND 1 19,533 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 576 18,938 SH   DFND 1 18,938 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,182 71,715 SH   DFND 1 71,715 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 713 SH   DFND 1,2,9,10 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,211 SH   DFND 1,2,9,10 1,211 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 830 27,263 SH   DFND 1,2,9,10 27,263 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,587 85,029 SH   DFND 1,2,9,10 85,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 322 10,588 SH   DFND 1,8 10,588 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH   DFND 1,8 41 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 119 200,000 PRN   DFND 1,2,16 0 0 200,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 2,000 SH   DFND 1 2,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 406 9,883 SH   DFND 1 9,883 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 240 5,872 SH   DFND 1 5,872 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 778 19,040 SH   DFND 1 19,040 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 298 9,669 SH   DFND 1 9,669 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 762 24,690 SH   DFND 1 24,690 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 C SIRIUSXM 531229607 206 5,036 SH   DFND 1,2,15 5,036 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375 23 531229AB8 688 600,000 PRN   DFND 1,2,16 0 0 600,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,986 72,646 SH   DFND 1,2,9,10 72,646 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12,042 293,000 SH   DFND 1,2,9,10 293,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 102 2,492 SH   DFND 1,2,9,10 2,492 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,593 39,000 SH   DFND 1,2,9,10 39,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 650 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 PPTY TR SH BEN INT 531172104 2,820 70,975 SH   DFND 1 70,975 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,991 125,619 SH   DFND 1 125,619 0 0
LIBERTY PPTY TR SH BEN INT 531172104 189 4,746 SH   DFND 1,2,15 4,746 0 0
LIBERTY PPTY TR SH BEN INT 531172104 39 986 SH   DFND 1,2,9,10 986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 318 8,000 SH   DFND 1,2,9,10 8,000 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 161 15,000 SH   DFND 1,2 15,000 0 0
LIFE STORAGE INC COM 53223X107 1,690 20,232 SH   DFND 1 20,232 0 0
LIFE STORAGE INC COM 53223X107 2,618 31,341 SH   DFND 1 31,341 0 0
LIFE STORAGE INC COM 53223X107 184 2,200 SH   DFND 1,2,9,10 2,200 0 0
LILLY ELI & CO COM 532457108 10,304 133,172 SH   DFND 1 133,172 0 0
LILLY ELI & CO COM 532457108 28,411 367,213 SH   DFND 1 367,213 0 0
LILLY ELI & CO COM 532457108 766 9,900 SH   DFND 1,2 9,900 0 0
LILLY ELI & CO COM 532457108 801 10,354 SH   DFND 1,2 10,354 0 0
LILLY ELI & CO COM 532457108 21,656 279,900 SH   DFND 1,2 279,900 0 0
LILLY ELI & CO COM 532457108 1,006 13,000 SH   DFND 1,2,11 13,000 0 0
LILLY ELI & CO COM 532457108 130 1,684 SH   DFND 1,2,15 1,684 0 0
LILLY ELI & CO COM 532457108 147 1,900 SH   DFND 1,2,17 1,900 0 0
LILLY ELI & CO COM 532457108 6,019 77,800 SH   DFND 1,2,17 77,800 0 0
LILLY ELI & CO COM 532457108 723 9,348 SH   DFND 1,2,9,10 9,348 0 0
LILLY ELI & CO COM 532457108 2,406 31,100 SH   DFND 1,2,9,10 31,100 0 0
LILLY ELI & CO COM 532457108 1,215 15,700 SH   DFND 1,7 15,700 0 0
LILLY ELI & CO COM 532457108 5,464 70,620 SH   DFND 1,7 70,620 0 0
LILLY ELI & CO COM 532457108 21 277 SH   DFND 1,8 277 0 0
LINCOLN ELEC HLDGS INC COM 533900106 244 2,711 SH   DFND 1 2,711 0 0
LINCOLN ELEC HLDGS INC COM 533900106 621 6,900 SH   DFND 1,8 6,900 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 79,273 881,300 SH   SOLE   881,300 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 81,015 1,108,889 SH   SOLE   1,108,889 0 0
LINCOLN NATL CORP IND COM 534187109 1,122 15,361 SH   DFND 1 15,361 0 0
LINCOLN NATL CORP IND COM 534187109 3,735 51,126 SH   DFND 1 51,126 0 0
LINCOLN NATL CORP IND COM 534187109 143 1,955 SH   DFND 1,2,15 1,955 0 0
LINCOLN NATL CORP IND COM 534187109 110 1,500 SH   DFND 1,2,9,10 1,500 0 0
LINCOLN NATL CORP IND COM 534187109 132 1,800 SH   DFND 1,2,9,10 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 5,114 70,000 SH   DFND 1,7 70,000 0 0
LINCOLN NATL CORP IND COM 534187109 6,838 93,600 SH   DFND 1,7 93,600 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,410 260,100 SH   DFND 1,2,9,10 260,100 0 0
LITTELFUSE INC COM 537008104 165 791 SH   DFND 1 791 0 0
Littelfuse Inc COM 537008104 2,604 12,508 SH   DFND 13 12,508 0 0
Littelfuse Inc COM 537008104 1,027 4,932 SH   DFND 14 4,932 0 0
LIVANOVA PLC SHS G5509L101 1,248 14,100 SH   DFND 1 14,100 0 0
LIVANOVA PLC SHS G5509L101 124 1,400 SH   DFND 1,8 1,400 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 21,922 520,213 SH   SOLE   520,213 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 151 3,576 SH   DFND 1 3,576 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 997 23,671 SH   DFND 1 23,671 0 0
LKQ CORP COM 501889208 868 22,880 SH   DFND 1 22,880 0 0
LKQ CORP COM 501889208 3,517 92,682 SH   DFND 1 92,682 0 0
LKQ CORP COM 501889208 61 1,600 SH   DFND 1,2 1,600 0 0
LKQ CORP COM 501889208 3,850 101,450 SH   DFND 1,2,16 101,450 0 0
LKQ CORP COM 501889208 1,381 36,400 SH   DFND 1,2,17 36,400 0 0
LKQ CORP COM 501889208 61 1,600 SH   DFND 1,2,9,10 1,600 0 0
LKQ CORP COM 501889208 99 2,600 SH   DFND 1,2,9,10 2,600 0 0
LKQ CORP COMMSTCK 501889208 11,775 310,275 SH   SOLE   310,275 0 0
LKQ Corporation COM 501889208 667 17,569 SH   DFND 13 17,569 0 0
LKQ Corporation COM 501889208 139 3,673 SH   DFND 14 3,673 0 0
LOCKHEED MARTIN CORP COM 539830109 4,035 11,939 SH   DFND 1 11,939 0 0
LOCKHEED MARTIN CORP COM 539830109 40,775 120,662 SH   DFND 1 120,662 0 0
LOCKHEED MARTIN CORP COM 539830109 496 1,467 SH   DFND 1,2,9,10 1,467 0 0
LOCKHEED MARTIN CORP COM 539830109 574 1,700 SH   DFND 1,2,9,10 1,700 0 0
LOCKHEED MARTIN CORPORATIO COMMSTCK 539830109 8,820 26,101 SH   SOLE   26,101 0 0
LOEWS CORP COM 540424108 1,089 21,900 SH   DFND 1 21,900 0 0
LOEWS CORP COM 540424108 3,338 67,129 SH   DFND 1 67,129 0 0
LOEWS CORP COM 540424108 236 4,749 SH   DFND 1,2,15 4,749 0 0
LOEWS CORP COM 540424108 617 12,414 SH   DFND 1,2,9,10 12,414 0 0
LOEWS CORP COM 540424108 1,417 28,500 SH   DFND 1,2,9,10 28,500 0 0
LOGITECH INTL S A SHS H50430232 3,417 93,029 SH   DFND 1 93,029 0 0
LOGITECH INTL S A SHS H50430232 19,445 529,406 SH   DFND 1 529,406 0 0
LOGITECH INTL S A SHS H50430232 127 3,464 SH   DFND 1,2 3,464 0 0
LOGITECH INTL S A SHS H50430232 1,594 43,398 SH   DFND 1,2 43,398 0 0
LOGITECH INTL S A SHS H50430232 218 5,928 SH   DFND 1,2,15 5,928 0 0
LOGITECH INTL S A SHS H50430232 7,604 207,037 SH   DFND 1,2,17 207,037 0 0
LOGITECH INTL S A SHS H50430232 2,911 79,246 SH   DFND 1,8 79,246 0 0
LOGMEIN INC COM 54142L109 117 1,013 SH   DFND 1 1,013 0 0
LOGMEIN INC COM 54142L109 851 7,364 SH   DFND 1,2,16 7,364 0 0
LOUISIANA PAC CORP COM 546347105 522 18,149 SH   DFND 1 18,149 0 0
LOUISIANA PACIFIC CORP COMMSTCK 546347105 496 17,236 SH   SOLE   17,236 0 0
LOWES COMPANIES INC COMMSTCK 548661107 247,729 2,823,125 SH   SOLE   2,823,125 0 0
LOWES COS INC COM 548661107 4,242 48,341 SH   DFND 1 48,341 0 0
LOWES COS INC COM 548661107 18,617 212,163 SH   DFND 1 212,163 0 0
LOWES COS INC COM 548661107 97 1,100 SH   DFND 1,2 1,100 0 0
LOWES COS INC COM 548661107 2,274 25,910 SH   DFND 1,2,11 25,910 0 0
LOWES COS INC COM 548661107 1,618 18,437 SH   DFND 1,2,9,10 18,437 0 0
LOWES COS INC COM 548661107 7,373 84,027 SH   DFND 1,2,9,10 84,027 0 0
LOWES COS INC COM 548661107 3,659 41,700 SH   DFND 1,7 41,700 0 0
LOWES COS INC COM 548661107 14,830 168,999 SH   DFND 1,7 168,999 0 0
LOXO ONCOLOGY INC COMMSTCK 548862101 8,553 74,133 SH   SOLE   74,133 0 0
LTC PPTYS INC COM 502175102 729 19,191 SH   DFND 1 19,191 0 0
LTC PPTYS INC COM 502175102 1,087 28,601 SH   DFND 1 28,601 0 0
LTC PPTYS INC COM 502175102 87 2,300 SH   DFND 1,2,9,10 2,300 0 0
LULULEMON ATHLETICA INC COM 550021109 441 4,943 SH   DFND 1 4,943 0 0
LULULEMON ATHLETICA INC COM 550021109 2,655 29,788 SH   DFND 1 29,788 0 0
LULULEMON ATHLETICA INC COM 550021109 89 1,000 SH   DFND 1,2 1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 63 707 SH   DFND 1,2,9,10 707 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 108 1,018 SH   DFND 6 0 0 1,018
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 2,896 27,405 SH   SOLE   27,405 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,991 37,769 SH   DFND 1 37,769 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8,593 81,315 SH   DFND 1 81,315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 536 5,070 SH   DFND 1,2,12 5,070 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 223 2,107 SH   DFND 1,2,15 2,107 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 968 9,160 SH   DFND 1,2,9,10 9,160 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8,979 84,966 SH   DFND 1,2,9,10 84,966 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,732 63,700 SH   DFND 1,7 63,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 7,398 70,000 SH   DFND 1,7 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 432 4,084 SH   DFND 1,8 4,084 0 0
LyondellBasell Industries NV COM N53745100 153,038 1,448,128 SH   DFND 13 682,482 765,646 0
LyondellBasell Industries NV COM N53745100 15,463 146,317 SH   DFND 14 61,540 84,777 0
M & T BK CORP COM 55261F104 4,036 21,892 SH   DFND 1 21,892 0 0
M & T BK CORP COM 55261F104 11,803 64,024 SH   DFND 1 64,024 0 0
M & T BK CORP COM 55261F104 100 543 SH   DFND 1,2,9,10 543 0 0
M & T BK CORP COM 55261F104 129 700 SH   DFND 1,2,9,10 700 0 0
M&T BANK CORPORATION COMMSTCK 55261F104 28,431 154,215 SH   SOLE   154,215 0 0
MACERICH CO COM 554382101 3,361 59,991 SH   DFND 1 59,991 0 0
MACERICH CO COM 554382101 7,835 139,860 SH   DFND 1 139,860 0 0
MACERICH CO COM 554382101 771 13,759 SH   DFND 1,2,9,10 13,759 0 0
MACERICH CO COM 554382101 2,605 46,500 SH   DFND 1,2,9,10 46,500 0 0
MACERICH COMPANY (THE) COMMSTCK 554382101 569 10,157 SH   SOLE   10,157 0 0
MACK CALI RLTY CORP COM 554489104 571 34,155 SH   DFND 1 34,155 0 0
MACK CALI RLTY CORP COM 554489104 1,081 64,687 SH   DFND 1 64,687 0 0
MACK CALI RLTY CORP COM 554489104 75 4,500 SH   DFND 1,2,9,10 4,500 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 102 115,000 PRN   DFND 6 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,335 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 361 9,782 SH   DFND 1 9,782 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,332 36,061 SH   DFND 1 36,061 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,792 2,019,000 PRN   DFND 1 0 0 2,019,000
MACYS INC COM 55616P104 1,277 42,930 SH   DFND 1 42,930 0 0
MACYS INC COM 55616P104 2,926 98,371 SH   DFND 1 98,371 0 0
MACYS INC COM 55616P104 39 1,300 SH   DFND 1,2,9,10 1,300 0 0
MACYS INC COM 55616P104 118 3,961 SH   DFND 1,2,9,10 3,961 0 0
MACYS INC COM 55616P104 868 29,200 SH   DFND 1,7 29,200 0 0
MAG SILVER CORP COM 55903Q104 2,528 259,320 SH   DFND 1,7 259,320 0 0
MAGNA INTL INC COM 559222401 388 6,884 SH   DFND 1 6,884 0 0
MAGNA INTL INC COM 559222401 3,533 62,704 SH   DFND 1 62,704 0 0
MAGNA INTL INC COM 559222401 146 2,593 SH   DFND 1,2,15 2,593 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 168 2,984 SH   DFND 1,2,9,10 2,984 0 0
MAGNA INTL INC COM 559222401 3,945 70,000 SH   DFND 1,7 70,000 0 0
MAGNA INTL INC COM 559222401 60 1,068 SH   DFND 1,8 1,068 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,453 41,881 SH   DFND 1 41,881 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,335 413,100 SH   DFND 1 413,100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 59 1,700 SH   DFND 1,8 1,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 110 7,590 SH   DFND 1 7,590 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 209 14,426 SH   DFND 1,7 14,426 0 0
MANHATTAN ASSOCS INC COM 562750109 281 6,714 SH   DFND 1 6,714 0 0
MANHATTAN ASSOCS INC COM 562750109 126 3,000 SH   DFND 1,8 3,000 0 0
MANPOWERGROUP INC COM 56418H100 1,600 13,899 SH   DFND 1 13,899 0 0
MANPOWERGROUP INC COM 56418H100 2,982 25,904 SH   DFND 1 25,904 0 0
MANPOWERGROUP INC COM 56418H100 253 2,200 SH   DFND 1,2,11 2,200 0 0
MANPOWERGROUP INC COM 56418H100 63 544 SH   DFND 1,2,9,10 544 0 0
MANPOWERGROUP INC COM 56418H100 101 879 SH   DFND 1,2,9,10 879 0 0
MANULIFE FINL CORP COM 56501R106 1,245 66,994 SH   DFND 1 66,994 0 0
MANULIFE FINL CORP COM 56501R106 5,421 291,787 SH   DFND 1 291,787 0 0
MANULIFE FINL CORP COM 56501R106 338 18,200 SH   DFND 1,2,11 18,200 0 0
MANULIFE FINL CORP COM 56501R106 199 10,723 SH   DFND 1,2,15 10,723 0 0
MANULIFE FINL CORP COM 56501R106 169 9,100 SH   DFND 1,2,9,10 9,100 0 0
MANULIFE FINL CORP COM 56501R106 252 13,561 SH   DFND 1,2,9,10 13,561 0 0
MANULIFE FINL CORP COM 56501R106 3,350 180,300 SH   DFND 1,7 180,300 0 0
MANULIFE FINL CORP COM 56501R106 5,773 310,700 SH   DFND 1,7 310,700 0 0
MARATHON OIL CORP COM 565849106 1,765 109,417 SH   DFND 1 109,417 0 0
MARATHON OIL CORP COM 565849106 16,748 1,038,301 SH   DFND 1 1,038,301 0 0
MARATHON OIL CORP COM 565849106 873 54,108 SH   DFND 1,2 54,108 0 0
MARATHON OIL CORP COM 565849106 2,116 131,200 SH   DFND 1,2 131,200 0 0
MARATHON OIL CORP COM 565849106 17,830 1,105,409 SH   DFND 1,2 1,105,409 0 0
MARATHON OIL CORP COM 565849106 939 58,200 SH   DFND 1,2,11 58,200 0 0
MARATHON OIL CORP COM 565849106 4,674 289,800 SH   DFND 1,2,16 289,800 0 0
MARATHON OIL CORP COM 565849106 69 4,300 SH   DFND 1,2,9,10 4,300 0 0
MARATHON OIL CORP COM 565849106 112 6,932 SH   DFND 1,2,9,10 6,932 0 0
MARATHON OIL CORP COM 565849106 2,132 132,200 SH   DFND 1,7 132,200 0 0
MARATHON PETE CORP COM 56585A102 3,291 45,018 SH   DFND 1 45,018 0 0
MARATHON PETE CORP COM 56585A102 9,221 126,121 SH   DFND 1 126,121 0 0
MARATHON PETE CORP COM 56585A102 189 2,582 SH   DFND 1,2,15 2,582 0 0
MARATHON PETE CORP COM 56585A102 2,087 28,550 SH   DFND 1,2,16 28,550 0 0
MARATHON PETE CORP COM 56585A102 1,053 14,400 SH   DFND 1,2,17 14,400 0 0
MARATHON PETE CORP COM 56585A102 192 2,632 SH   DFND 1,2,9,10 2,632 0 0
MARATHON PETE CORP COM 56585A102 23,249 318,000 SH   DFND 1,2,9,10 318,000 0 0
MARATHON PETE CORP COM 56585A102 4,811 65,800 SH   DFND 1,7 65,800 0 0
MARATHON PETE CORP COM 56585A102 303 4,141 SH   DFND 1,8 4,141 0 0
MARCUS & MILLICHAP INC COMMSTCK 566324109 1,091 30,249 SH   SOLE   30,249 0 0
MARKEL CORP COM 570535104 1,125 961 SH   DFND 1 961 0 0
MARKEL CORP COM 570535104 4,710 4,025 SH   DFND 1 4,025 0 0
MARKEL CORP COM 570535104 140 120 SH   DFND 1,2,9,10 120 0 0
MARKEL CORP COM 570535104 585 500 SH   DFND 1,2,9,10 500 0 0
MARKETAXESS HOLDINGS INC COMMSTCK 57060D108 19,240 88,485 SH   SOLE   88,485 0 0
MARRIOTT INTERNATIONAL INC COMMSTCK 571903202 2,437 17,925 SH   SOLE   17,925 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,212 16,264 SH   DFND 1 16,264 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,760 64,424 SH   DFND 1 64,424 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,032 7,593 SH   DFND 1,2,11 7,593 0 0
MARRIOTT INTL INC NEW CL A 571903202 253 1,860 SH   DFND 1,2,9,10 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 274 2,015 SH   DFND 1,2,9,10 2,015 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,618 11,900 SH   DFND 1,8 11,900 0 0
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 10,384 125,731 SH   DFND 5 0 0 125,731
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 332,266 4,023,082 SH   SOLE   4,023,082 0 0
MARSH & MCLENNAN COMPANIES INC COMMSTCK 571748102 17,031 206,206 SH   DFND 3 0 0 206,206
MARSH & MCLENNAN COS INC COM 571748102 4,164 50,415 SH   DFND 1 50,415 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,812 130,911 SH   DFND 1 130,911 0 0
MARSH & MCLENNAN COS INC COM 571748102 578 7,000 SH   DFND 1,2,12 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 192 2,326 SH   DFND 1,2,15 2,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,398 16,927 SH   DFND 1,2,9,10 16,927 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,220 75,309 SH   DFND 1,2,9,10 75,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,146 38,094 SH   DFND 1,7 38,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,079 5,206 SH   DFND 1 5,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,787 13,445 SH   DFND 1 13,445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 589 2,840 SH   DFND 1,2,16 2,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106 128 619 SH   DFND 1,2,9,10 619 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,596 7,700 SH   DFND 1,2,9,10 7,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 61 SH   DFND 1,8 61 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 3,600 SH   DFND 1,8 3,600 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 18,482 880,105 SH   SOLE   880,105 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 9,432 SH   DFND 1 9,432 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,165 55,499 SH   DFND 1 55,499 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,200 SH   DFND 1,2,9,10 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65 3,100 SH   DFND 1,2,9,10 3,100 0 0
MASCO CORP COM 574599106 3,721 92,020 SH   DFND 1 92,020 0 0
MASCO CORP COM 574599106 6,619 163,666 SH   DFND 1 163,666 0 0
MASCO CORP COM 574599106 4,562 112,800 SH   DFND 1,2 112,800 0 0
MASCO CORP COM 574599106 6,531 161,500 SH   DFND 1,2,16 161,500 0 0
MASCO CORP COM 574599106 828 20,477 SH   DFND 1,2,9,10 20,477 0 0
MASCO CORP COM 574599106 12,718 314,500 SH   DFND 1,2,9,10 314,500 0 0
MASCO CORPORATION COMMSTCK 574599106 9,266 229,131 SH   DFND 3 0 0 229,131
MASCO CORPORATION COMMSTCK 574599106 6,907 170,799 SH   DFND 5 28,776 0 142,023
MASCO CORPORATION COMMSTCK 574599106 249,171 6,161,505 SH   SOLE   6,161,505 0 0
MASIMO CORP COM 574795100 363 4,128 SH   DFND 1 4,128 0 0
MASTEC INC. COMMSTCK 576323109 13,050 277,361 SH   SOLE   277,361 0 0
MASTERCARD INC COMMSTCK 57636Q104 28,199 160,992 SH   DFND 3 0 0 160,992
MASTERCARD INC COMMSTCK 57636Q104 16,196 92,464 SH   DFND 5 0 0 92,464
MASTERCARD INC COMMSTCK 57636Q104 428,660 2,447,250 SH   SOLE   2,447,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,677 72,371 SH   DFND 1 72,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,542 208,618 SH   DFND 1 208,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,723 9,835 SH   DFND 1,2 9,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,302 13,145 SH   DFND 1,2,11 13,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 653 3,730 SH   DFND 1,2,12 3,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 428 2,444 SH   DFND 1,2,15 2,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,461 14,051 SH   DFND 1,2,16 14,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,905 45,130 SH   DFND 1,2,9,10 45,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,118 280,420 SH   DFND 1,2,9,10 280,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,306 36,000 SH   DFND 1,7 36,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,658 100,810 SH   DFND 1,7 100,810 0 0
MATADOR RES CO COM 576485205 94 3,134 SH   DFND 1 3,134 0 0
MATERION CORP COMMSTCK 576690101 16,181 316,961 SH   SOLE   316,961 0 0
MATTEL INC COM 577081102 363 27,625 SH   DFND 1 27,625 0 0
MATTEL INC COM 577081102 1,022 77,720 SH   DFND 1 77,720 0 0
MATTEL INC COM 577081102 28 2,100 SH   DFND 1,2,9,10 2,100 0 0
MATTEL INC COM 577081102 49 3,721 SH   DFND 1,2,9,10 3,721 0 0
MATTHEWS INTL CORP CL A 577128101 0 0 SH   DFND 1,7 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,614 26,810 SH   DFND 1 26,810 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,780 62,774 SH   DFND 1 62,774 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 231 3,833 SH   DFND 1,2,15 3,833 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 125 2,076 SH   DFND 1,2,9,10 2,076 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,241 20,600 SH   DFND 1,2,9,10 20,600 0 0
MAXIMUS INC COM 577933104 277 4,147 SH   DFND 1 4,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,391 60,074 SH   DFND 1 60,074 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,981 93,816 SH   DFND 1 93,816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64 600 SH   DFND 1,2 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 72 674 SH   DFND 1,2 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 585 5,500 SH   DFND 1,2,16 5,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 112 1,053 SH   DFND 1,2,9,10 1,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206 479 4,500 SH   DFND 1,2,9,10 4,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 734 6,900 SH   DFND 1,7 6,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,298 31,000 SH   DFND 1,7 31,000 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 86,131 809,580 SH   SOLE   809,580 0 0
MCDONALDS CORP COM 580135101 34,374 219,811 SH   DFND 1 219,811 0 0
MCDONALDS CORP COM 580135101 56,793 363,174 SH   DFND 1 363,174 0 0
MCDONALDS CORP COM 580135101 1,188 7,600 SH   DFND 1,2,12 7,600 0 0
MCDONALDS CORP COM 580135101 179 1,143 SH   DFND 1,2,15 1,143 0 0
MCDONALDS CORP COM 580135101 3,143 20,100 SH   DFND 1,2,17 20,100 0 0
MCDONALDS CORP COM 580135101 6,306 40,324 SH   DFND 1,2,9,10 40,324 0 0
MCDONALDS CORP COM 580135101 39,242 250,940 SH   DFND 1,2,9,10 250,940 0 0
MCDONALDS CORP COM 580135101 4,379 28,000 SH   DFND 1,7 28,000 0 0
MCDONALDS CORP COM 580135101 10,361 66,255 SH   DFND 1,7 66,255 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 1,542 9,858 SH   DFND 5 9,858 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 162,002 1,035,953 SH   SOLE   1,035,953 0 0
MCKESSON CORP COM 58155Q103 2,489 17,668 SH   DFND 1 17,668 0 0
MCKESSON CORP COM 58155Q103 6,651 47,215 SH   DFND 1 47,215 0 0
MCKESSON CORP COM 58155Q103 70 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 99 700 SH   DFND 1,2 700 0 0
MCKESSON CORP COM 58155Q103 789 5,600 SH   DFND 1,2,11 5,600 0 0
MCKESSON CORP COM 58155Q103 187 1,330 SH   DFND 1,2,9,10 1,330 0 0
MCKESSON CORP COM 58155Q103 223 1,582 SH   DFND 1,2,9,10 1,582 0 0
MCKESSON CORP COM 58155Q103 2,886 20,486 SH   DFND 1,7 20,486 0 0
MCKESSON CORP COM 58155Q103 4,677 33,200 SH   DFND 1,7 33,200 0 0
McKesson Corporation COM 58155Q103 54,414 386,273 SH   DFND 13 182,247 204,026 0
McKesson Corporation COM 58155Q103 5,494 39,001 SH   DFND 14 16,300 22,701 0
MDU RES GROUP INC COM 552690109 194 6,889 SH   DFND 1 6,889 0 0
MDU Resources Group Inc COM 552690109 1,258 44,677 SH   DFND 13 44,677 0 0
MDU Resources Group Inc COM 552690109 519 18,436 SH   DFND 14 18,436 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 15 1,400 SH   DFND 1,2,9,10 1,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,890 145,350 SH   DFND 1 145,350 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,455 265,761 SH   DFND 1 265,761 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257 19,800 SH   DFND 1,2,9,10 19,800 0 0
MEDICINES CO SR CV NT 2.75 23 584688AG0 490 510,000 PRN   DFND 1 0 0 510,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 236 205,000 PRN   DFND 6 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 7,390 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 792 825,000 PRN   DFND 5 825,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 134 140,000 PRN   DFND 6 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 16,788 17,485,000 PRN   SOLE   17,460,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 225 3,576 SH   DFND 1 3,576 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,131 18,000 SH   DFND 1,8 18,000 0 0
MEDTRONIC INC COMMSTCK G5960L103 8,939 111,427 SH   DFND 3 0 0 111,427
MEDTRONIC INC COMMSTCK G5960L103 5,392 67,217 SH   DFND 5 0 0 67,217
MEDTRONIC INC COMMSTCK G5960L103 206,442 2,573,447 SH   SOLE   2,573,447 0 0
MEDTRONIC PLC SHS G5960L103 8,095 100,908 SH   DFND 1 100,908 0 0
MEDTRONIC PLC SHS G5960L103 28,815 359,202 SH   DFND 1 359,202 0 0
Medtronic PLC COM G5960L103 14,102 175,792 SH   DFND 13 83,925 91,867 0
Medtronic PLC COM G5960L103 1,382 17,230 SH   DFND 14 7,284 9,946 0
MEDTRONIC PLC SHS G5960L103 3,786 47,200 SH   DFND 1,2 47,200 0 0
MEDTRONIC PLC SHS G5960L103 1,238 15,438 SH   DFND 1,2,11 15,438 0 0
MEDTRONIC PLC SHS G5960L103 7,180 89,500 SH   DFND 1,2,16 89,500 0 0
MEDTRONIC PLC SHS G5960L103 3,227 40,233 SH   DFND 1,2,9,10 40,233 0 0
MEDTRONIC PLC SHS G5960L103 15,941 198,722 SH   DFND 1,2,9,10 198,722 0 0
MEDTRONIC PLC SHS G5960L103 7,610 94,863 SH   DFND 1,7 94,863 0 0
MEDTRONIC PLC SHS G5960L103 15,703 195,753 SH   DFND 1,7 195,753 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 139 4,800 SH   DFND 1 4,800 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 608 20,992 SH   DFND 1 20,992 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 3,924 135,400 SH   DFND 1,2,9,10 135,400 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 12,067 416,400 SH   DFND 1,2,9,10 416,400 0 0
MERCADOLIBRE INC COM 58733R102 657 1,844 SH   DFND 1 1,844 0 0
MERCADOLIBRE INC COM 58733R102 2,626 7,368 SH   DFND 1 7,368 0 0
MERCADOLIBRE INC COM 58733R102 90 253 SH   DFND 1,2,9,10 253 0 0
MERCADOLIBRE INC COM 58733R102 107 300 SH   DFND 1,2,9,10 300 0 0
Mercer International Inc COM 588056101 1,126 90,480 SH   DFND 13 90,480 0 0
Mercer International Inc COM 588056101 475 38,182 SH   DFND 14 38,182 0 0
MERCK & CO INC COM 58933Y105 13,675 251,047 SH   DFND 1 251,047 0 0
MERCK & CO INC COM 58933Y105 38,481 706,468 SH   DFND 1 706,468 0 0
MERCK & CO INC COM 58933Y105 3,797 69,700 SH   DFND 1,2 69,700 0 0
MERCK & CO INC COM 58933Y105 2,259 41,466 SH   DFND 1,2,11 41,466 0 0
MERCK & CO INC COM 58933Y105 17,037 312,785 SH   DFND 1,2,16 312,785 0 0
MERCK & CO INC COM 58933Y105 7,767 142,600 SH   DFND 1,2,17 142,600 0 0
MERCK & CO INC COM 58933Y105 4,164 76,437 SH   DFND 1,2,9,10 76,437 0 0
MERCK & CO INC COM 58933Y105 20,127 369,500 SH   DFND 1,2,9,10 369,500 0 0
MERCK & CO INC COM 58933Y105 12,343 226,600 SH   DFND 1,7 226,600 0 0
MERCK & CO INC COM 58933Y105 25,737 472,504 SH   DFND 1,7 472,504 0 0
MERCK & CO INC COMMSTCK 58933Y105 177,230 3,253,721 SH   SOLE   3,253,721 0 0
MERCURY GENL CORP NEW COM 589400100 720 15,702 SH   DFND 1 15,702 0 0
MEREDITH CORPORATION COMMSTCK 589433101 14,179 263,551 SH   SOLE   263,551 0 0
MERITOR INC 7.875 CNVRTBND 59001KAC4 5,114 2,625,000 PRN   SOLE   2,625,000 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 108 13,400 SH   DFND 1,8 13,400 0 0
METHANEX CORP COM 59151K108 72 1,193 SH   DFND 1 1,193 0 0
METHANEX CORP COM 59151K108 442 7,284 SH   DFND 1 7,284 0 0
METHANEX CORP COM 59151K108 79 1,300 SH   DFND 1,2,9,10 1,300 0 0
METHANEX CORP COM 59151K108 12 200 SH   DFND 1,8 200 0 0
METLIFE INC COM 59156R108 2,841 61,902 SH   DFND 1 61,902 0 0
METLIFE INC COM 59156R108 7,016 152,877 SH   DFND 1 152,877 0 0
METLIFE INC COM 59156R108 239 5,200 SH   DFND 1,2,9,10 5,200 0 0
METLIFE INC COM 59156R108 259 5,646 SH   DFND 1,2,9,10 5,646 0 0
METLIFE INC COM 59156R108 4,068 88,650 SH   DFND 1,7 88,650 0 0
METLIFE INC COM 59156R108 4,589 100,000 SH   DFND 1,7 100,000 0 0
METLIFE INC COM 59156R108 451 9,819 SH   DFND 1,8 9,819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,542 2,682 SH   DFND 1 2,682 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,520 11,339 SH   DFND 1 11,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,271 3,950 SH   DFND 1,2,11 3,950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,955 3,400 SH   DFND 1,2,9,10 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,809 24,014 SH   DFND 1,2,9,10 24,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,265 2,200 SH   DFND 1,7 2,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 158 275 SH   DFND 1,8 275 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 747 28,141 SH   DFND 1 28,141 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,123 32,079 SH   DFND 1 32,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,485 70,946 SH   DFND 1 70,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451 12,869 SH   DFND 1,2,9,10 12,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,079 30,800 SH   DFND 1,2,9,10 30,800 0 0
MGM RESORTS INTERNATIONAL COMMSTCK 552953101 23,965 684,318 SH   SOLE   684,318 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375 6,036 SH   DFND 1 6,036 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,789 28,814 SH   DFND 1 28,814 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 62 1,000 SH   DFND 1,2,9,10 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 132 2,125 SH   DFND 1,2,9,10 2,125 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 416 6,700 SH   DFND 1,7 6,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,173 35,000 SH   DFND 1,7 35,000 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 24 1,700 SH   DFND 1 1,700 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 43 3,090 SH   DFND 1,7 3,090 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,260 13,790 SH   DFND 1 13,790 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,850 42,142 SH   DFND 1 42,142 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 199 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 7,780 4,388,000 PRN   DFND 1 0 0 4,388,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 5,066 4,285,000 PRN   DFND 1 0 0 4,285,000
MICROCHIP TECHNOLOGY INC JR SB CONV BD 37 595017AH7 394 331,000 PRN   DFND 1 0 0 331,000
MICROCHIP TECHNOLOGY INC JR SB CONV BD 37 595017AH7 4,547 3,817,000 PRN   DFND 1 0 0 3,817,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,900 20,800 SH   DFND 1,2,16 20,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 805 8,810 SH   DFND 1,2,9,10 8,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,073 88,360 SH   DFND 1,2,9,10 88,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 356 3,900 SH   DFND 1,7 3,900 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1,144 12,517 SH   DFND 5 12,517 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 76,089 832,845 SH   SOLE   832,845 0 0
MICRON TECHNOLOGY INC COM 595112103 6,355 121,884 SH   DFND 1 121,884 0 0
MICRON TECHNOLOGY INC COM 595112103 26,179 502,091 SH   DFND 1 502,091 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 983 18,856 SH   DFND 5 18,856 0 0
MICRON TECHNOLOGY INC COM 595112103 57 1,100 SH   DFND 1,2 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 104 2,000 SH   DFND 1,2 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,606 30,800 SH   DFND 1,2 30,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,371 26,300 SH   DFND 1,2,11 26,300 0 0
MICRON TECHNOLOGY INC COM 595112103 282 5,418 SH   DFND 1,2,15 5,418 0 0
MICRON TECHNOLOGY INC COM 595112103 8,689 166,650 SH   DFND 1,2,16 166,650 0 0
MICRON TECHNOLOGY INC COM 595112103 1,235 23,693 SH   DFND 1,2,9,10 23,693 0 0
MICRON TECHNOLOGY INC COM 595112103 6,033 115,700 SH   DFND 1,2,9,10 115,700 0 0
MICRON TECHNOLOGY INC COM 595112103 6,116 117,300 SH   DFND 1,7 117,300 0 0
MICRON TECHNOLOGY INC COM 595112103 11,189 214,600 SH   DFND 1,7 214,600 0 0
MICRON TECHNOLOGY INC COM 595112103 2,929 56,173 SH   DFND 1,8 56,173 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 243,793 4,675,735 SH   SOLE   4,675,735 0 0
MICROSEMI CORP COM 595137100 347 5,368 SH   DFND 1 5,368 0 0
MICROSOFT CORP COM 594918104 46,675 511,391 SH   DFND 1 511,391 0 0
MICROSOFT CORP COM 594918104 146,936 1,609,910 SH   DFND 1 1,609,910 0 0
MICROSOFT CORP COM 594918104 108 1,188 SH   DFND 1,2 1,188 0 0
MICROSOFT CORP COM 594918104 493 5,400 SH   DFND 1,2 5,400 0 0
MICROSOFT CORP COM 594918104 1,579 17,300 SH   DFND 1,2 17,300 0 0
MICROSOFT CORP COM 594918104 2,913 31,911 SH   DFND 1,2 31,911 0 0
MICROSOFT CORP COM 594918104 10,697 117,200 SH   DFND 1,2 117,200 0 0
MICROSOFT CORP COM 594918104 21,074 230,900 SH   DFND 1,2 230,900 0 0
MICROSOFT CORP COM 594918104 3,871 42,409 SH   DFND 1,2,11 42,409 0 0
MICROSOFT CORP COM 594918104 3,669 40,200 SH   DFND 1,2,12 40,200 0 0
MICROSOFT CORP COM 594918104 680 7,453 SH   DFND 1,2,15 7,453 0 0
MICROSOFT CORP COM 594918104 35,419 388,070 SH   DFND 1,2,16 388,070 0 0
MICROSOFT CORP COM 594918104 246 2,700 SH   DFND 1,2,17 2,700 0 0
MICROSOFT CORP COM 594918104 5,832 63,900 SH   DFND 1,2,17 63,900 0 0
MICROSOFT CORP COM 594918104 28,386 311,013 SH   DFND 1,2,9,10 311,013 0 0
MICROSOFT CORP COM 594918104 168,710 1,848,467 SH   DFND 1,2,9,10 1,848,467 0 0
MICROSOFT CORP COM 594918104 27,382 300,011 SH   DFND 1,7 300,011 0 0
MICROSOFT CORP COM 594918104 53,954 591,152 SH   DFND 1,7 591,152 0 0
MICROSOFT CORP COM 594918104 9,824 107,634 SH   DFND 1,8 107,634 0 0
MICROSOFT CORPORATION COMMSTCK 594918104 45,039 493,473 SH   DFND 3 0 0 493,473
MICROSOFT CORPORATION COMMSTCK 594918104 30,039 329,127 SH   DFND 5 48,154 0 280,973
Microsoft Corporation COM 594918104 266,318 2,917,916 SH   DFND 13 1,379,820 1,538,096 0
Microsoft Corporation COM 594918104 26,818 293,833 SH   DFND 14 123,618 170,215 0
MICROSOFT CORPORATION COMMSTCK 594918104 1,387,473 15,201,853 SH   SOLE   15,201,853 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,154 56,486 SH   DFND 1 56,486 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,799 107,396 SH   DFND 1 107,396 0 0
MID AMER APT CMNTYS INC COM 59522J103 91 1,000 SH   DFND 1,2,9,10 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,155 56,500 SH   DFND 1,2,9,10 56,500 0 0
MIDDLEBY CORP COM 596278101 1,632 13,183 SH   DFND 1 13,183 0 0
MIDDLEBY CORP COM 596278101 3,268 26,403 SH   DFND 1 26,403 0 0
MIDDLEBY CORP COM 596278101 118 956 SH   DFND 1,2,9,10 956 0 0
MIDDLEBY CORP COM 596278101 409 3,300 SH   DFND 1,2,9,10 3,300 0 0
MILLER HERMAN INC COM 600544100 286 8,947 SH   DFND 1 8,947 0 0
MILLER HERMAN INC COM 600544100 441 13,800 SH   DFND 1,8 13,800 0 0
MKS INSTRUMENT INC COM 55306N104 545 4,714 SH   DFND 1 4,714 0 0
MKS INSTRUMENT INC COM 55306N104 405 3,500 SH   DFND 1,8 3,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 43 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,183 542,886 SH   DFND 1 542,886 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 335 29,400 SH   DFND 1,2,12 29,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,968 524,000 SH   DFND 1,2,17 524,000 0 0
MOELIS & CO CL A 60786M105 336 6,600 SH   DFND 1,2,9,10 6,600 0 0
MOHAWK INDS INC COM 608190104 1,490 6,415 SH   DFND 1 6,415 0 0
MOHAWK INDS INC COM 608190104 4,171 17,963 SH   DFND 1 17,963 0 0
MOHAWK INDS INC COM 608190104 170 733 SH   DFND 1,2,15 733 0 0
MOHAWK INDS INC COM 608190104 93 400 SH   DFND 1,2,9,10 400 0 0
MOHAWK INDS INC COM 608190104 98 422 SH   DFND 1,2,9,10 422 0 0
MOHAWK INDS INC COM 608190104 4,094 17,630 SH   DFND 1,7 17,630 0 0
MOHAWK INDS INC COM 608190104 19 83 SH   DFND 1,8 83 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 9,318 40,126 SH   SOLE   40,126 0 0
MOLINA HEALTHCARE INC COM 60855R100 126 1,558 SH   DFND 1 1,558 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,259 43,262 SH   DFND 1 43,262 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,634 88,062 SH   DFND 1 88,062 0 0
MOLSON COORS BREWING CO CL B 60871R209 183 2,423 SH   DFND 1,2,15 2,423 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 409 SH   DFND 1,2,9,10 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 75 1,000 SH   DFND 1,2,9,10 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 203 2,700 SH   DFND 1,7 2,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,260 30,000 SH   DFND 1,7 30,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 16 219 SH   DFND 1,8 219 0 0
MOMO INC DEPRECPT 60879B107 8,246 220,610 SH   SOLE   220,610 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 171,354 4,106,266 SH   SOLE   4,106,266 0 0
MONDELEZ INTL INC CL A 609207105 13,754 329,601 SH   DFND 1 329,601 0 0
MONDELEZ INTL INC CL A 609207105 27,500 658,989 SH   DFND 1 658,989 0 0
MONDELEZ INTL INC CL A 609207105 8,196 196,400 SH   DFND 1,2 196,400 0 0
MONDELEZ INTL INC CL A 609207105 580 13,900 SH   DFND 1,2,11 13,900 0 0
MONDELEZ INTL INC CL A 609207105 4,206 100,800 SH   DFND 1,2,12 100,800 0 0
MONDELEZ INTL INC CL A 609207105 9,257 221,830 SH   DFND 1,2,16 221,830 0 0
MONDELEZ INTL INC CL A 609207105 4,822 115,556 SH   DFND 1,2,9,10 115,556 0 0
MONDELEZ INTL INC CL A 609207105 25,985 622,700 SH   DFND 1,2,9,10 622,700 0 0
MONDELEZ INTL INC CL A 609207105 263 6,300 SH   DFND 1,7 6,300 0 0
MONDELEZ INTL INC CL A 609207105 8,793 210,700 SH   DFND 1,7 210,700 0 0
MONDELEZ INTL INC CL A 609207105 438 10,500 SH   DFND 1,8 10,500 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 534 35,480 SH   DFND 1 35,480 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 875 58,157 SH   DFND 1 58,157 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 53 3,500 SH   DFND 1,2,9,10 3,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 311 2,689 SH   DFND 1 2,689 0 0
MONOLITHIC PWR SYS INC COM 609839105 891 7,700 SH   DFND 1,8 7,700 0 0
MONSANTO CO NEW COM 61166W101 2,968 25,433 SH   DFND 1 25,433 0 0
MONSANTO CO NEW COM 61166W101 11,329 97,087 SH   DFND 1 97,087 0 0
MONSANTO CO NEW COM 61166W101 229 1,962 SH   DFND 1,2,9,10 1,962 0 0
MONSANTO CO NEW COM 61166W101 374 3,209 SH   DFND 1,2,9,10 3,209 0 0
MONSANTO CO NEW COM 61166W101 618 5,300 SH   DFND 1,7 5,300 0 0
MONSANTO CO NEW COM 61166W101 11,016 94,400 SH   DFND 1,7 94,400 0 0
Monsanto Company COM 61166W101 1,812 15,531 SH   DFND 13 15,531 0 0
Monsanto Company COM 61166W101 912 7,819 SH   DFND 14 7,819 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 8,982 157,004 SH   SOLE   157,004 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,529 79,172 SH   DFND 1 79,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,163 177,643 SH   DFND 1 177,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,454 SH   DFND 1,2,9,10 1,454 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 166 2,904 SH   DFND 1,2,9,10 2,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 143 2,500 SH   DFND 1,7 2,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,089 54,000 SH   DFND 1,7 54,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 637 11,136 SH   DFND 1,8 11,136 0 0
MOODYS CORP COM 615369105 1,634 10,132 SH   DFND 1 10,132 0 0
MOODYS CORP COM 615369105 6,021 37,328 SH   DFND 1 37,328 0 0
MOODYS CORP COM 615369105 1,058 6,560 SH   DFND 1,2,9,10 6,560 0 0
MOODYS CORP COM 615369105 9,515 58,990 SH   DFND 1,2,9,10 58,990 0 0
MOODYS CORP COM 615369105 468 2,900 SH   DFND 1,7 2,900 0 0
MORGAN STANLEY COM NEW 617446448 4,678 86,700 SH   DFND 1 86,700 0 0
MORGAN STANLEY COM NEW 617446448 24,000 444,775 SH   DFND 1 444,775 0 0
Morgan Stanley COM 617446448 58,262 1,079,726 SH   DFND 13 512,994 566,732 0
Morgan Stanley COM 617446448 5,835 108,137 SH   DFND 14 45,247 62,890 0
MORGAN STANLEY COM NEW 617446448 745 13,800 SH   DFND 1,2 13,800 0 0
MORGAN STANLEY COM NEW 617446448 20,046 371,500 SH   DFND 1,2 371,500 0 0
MORGAN STANLEY COM NEW 617446448 1,441 26,700 SH   DFND 1,2,11 26,700 0 0
MORGAN STANLEY COM NEW 617446448 1,376 25,500 SH   DFND 1,2,17 25,500 0 0
MORGAN STANLEY COM NEW 617446448 4,992 92,507 SH   DFND 1,2,9,10 92,507 0 0
MORGAN STANLEY COM NEW 617446448 36,003 667,210 SH   DFND 1,2,9,10 667,210 0 0
MORGAN STANLEY COM NEW 617446448 3,811 70,629 SH   DFND 1,7 70,629 0 0
MORGAN STANLEY COM NEW 617446448 45,429 841,904 SH   DFND 1,7 841,904 0 0
MORGAN STANLEY COMMSTCK 617446448 61,819 1,145,642 SH   SOLE   1,145,642 0 0
MOSAIC CO COMMSTCK 61945C103 17,895 737,008 SH   SOLE   737,008 0 0
MOSAIC CO NEW COM 61945C103 784 32,291 SH   DFND 1 32,291 0 0
MOSAIC CO NEW COM 61945C103 2,985 122,937 SH   DFND 1 122,937 0 0
MOSAIC CO NEW COM 61945C103 3,054 125,800 SH   DFND 1,2 125,800 0 0
MOSAIC CO NEW COM 61945C103 6,342 261,200 SH   DFND 1,2,16 261,200 0 0
MOSAIC CO NEW COM 61945C103 44 1,800 SH   DFND 1,2,9,10 1,800 0 0
MOSAIC CO NEW COM 61945C103 50 2,047 SH   DFND 1,2,9,10 2,047 0 0
MOSAIC CO NEW COM 61945C103 1,821 75,000 SH   DFND 1,7 75,000 0 0
MOSAIC CO NEW COM 61945C103 8,010 329,900 SH   DFND 1,7 329,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,495 14,202 SH   DFND 1 14,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,613 53,306 SH   DFND 1 53,306 0 0
Motorola Solutions Inc COM 620076307 37,929 360,195 SH   DFND 13 230,513 129,682 0
Motorola Solutions Inc COM 620076307 5,154 48,949 SH   DFND 14 20,550 28,399 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 383 SH   DFND 1,2,9,10 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 1,000 SH   DFND 1,2,9,10 1,000 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 6,747 64,070 SH   SOLE   64,070 0 0
MSA SAFETY INC COMMSTCK 553498106 18,459 221,754 SH   SOLE   221,754 0 0
MSC INDL DIRECT INC CL A 553530106 455 4,958 SH   DFND 1 4,958 0 0
MSC Industrial Direct Co Inc COM 553530106 1,872 20,413 SH   DFND 13 20,413 0 0
MSC Industrial Direct Co Inc COM 553530106 740 8,071 SH   DFND 14 8,071 0 0
MSCI INC COM 55354G100 773 5,171 SH   DFND 1 5,171 0 0
MSCI INC COM 55354G100 4,162 27,844 SH   DFND 1 27,844 0 0
MSCI INC COM 55354G100 191 1,279 SH   DFND 1,2,15 1,279 0 0
MSCI INC COM 55354G100 6,310 42,213 SH   DFND 1,2,16 42,213 0 0
MSCI INC COM 55354G100 1,599 10,700 SH   DFND 1,2,9,10 10,700 0 0
MSCI INC COM 55354G100 6,852 45,840 SH   DFND 1,2,9,10 45,840 0 0
MSCI INC COM 55354G100 2,676 17,900 SH   DFND 1,7 17,900 0 0
MSCI INC COMMSTCK 55354G100 10,559 70,644 SH   SOLE   70,644 0 0
MTGE INVT CORP COM 55378A105 72 4,000 SH   DFND 1,8 4,000 0 0
MTS SYS CORP COM 553777103 1,033 20,000 SH   DFND 1,7 20,000 0 0
Mueller Water Products Inc COM 624758108 4,317 397,170 SH   DFND 13 352,005 45,165 0
Mueller Water Products Inc COM 624758108 3,758 345,714 SH   DFND 14 345,714 0 0
MURPHY OIL CORP COM 626717102 75 2,902 SH   DFND 1 2,902 0 0
MURPHY USA INC COM 626755102 149 2,052 SH   DFND 1 2,052 0 0
MYLAN INC COMMSTCK N59465109 91 2,206 SH   DFND 6 0 0 2,206
MYLAN INC COMMSTCK N59465109 872 21,181 SH   SOLE   21,181 0 0
MYLAN N V SHS EURO N59465109 1,050 25,492 SH   DFND 1 25,492 0 0
MYLAN N V SHS EURO N59465109 3,766 91,484 SH   DFND 1 91,484 0 0
MYLAN N V SHS EURO N59465109 1,083 26,316 SH   DFND 1,2,12 26,316 0 0
MYLAN N V SHS EURO N59465109 83 2,025 SH   DFND 1,2,9,10 2,025 0 0
MYLAN N V SHS EURO N59465109 107 2,600 SH   DFND 1,2,9,10 2,600 0 0
MYLAN N V SHS EURO N59465109 4,446 108,000 SH   DFND 1,7 108,000 0 0
MYLAN N V SHS EURO N59465109 5,558 135,000 SH   DFND 1,7 135,000 0 0
MYLAN N V SHS EURO N59465109 249 6,042 SH   DFND 1,8 6,042 0 0
MYR Group Inc COM 55405W104 618 20,047 SH   DFND 13 20,047 0 0
MYR Group Inc COM 55405W104 129 4,180 SH   DFND 14 4,180 0 0
NABORS INDUSTRIES LTD SHS G6359F103 172 24,625 SH   DFND 1 24,625 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,8 39 0 0
NASDAQ INC COM 631103108 1,669 19,361 SH   DFND 1 19,361 0 0
NASDAQ INC COM 631103108 5,427 62,945 SH   DFND 1 62,945 0 0
NASDAQ INC COM 631103108 1,339 15,533 SH   DFND 1,2,9,10 15,533 0 0
NASDAQ INC COM 631103108 10,527 122,100 SH   DFND 1,2,9,10 122,100 0 0
NASDAQ INC COMMSTCK 631103108 48,998 568,286 SH   SOLE   568,286 0 0
NATERA INC COM 632307104 0 22 SH   DFND 1,8 22 0 0
NATIONAL FUEL GAS CO N J COM 636180101 180 3,505 SH   DFND 1 3,505 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 27,333 531,262 SH   SOLE   531,262 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,135 16,862 SH   DFND 1 16,862 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,890 28,085 SH   DFND 1 28,085 0 0
NATIONAL HEALTH INVS INC COM 63633D104 155 2,300 SH   DFND 1,2,9,10 2,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,011 27,469 SH   DFND 1 27,469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,134 85,138 SH   DFND 1 85,138 0 0
NATIONAL OILWELL VARCO INC COM 637071101 74 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 96 2,600 SH   DFND 1,2,9,10 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,263 34,300 SH   DFND 1,7 34,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 491 SH   DFND 1,8 491 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,644 67,340 SH   DFND 1 67,340 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,642 169,188 SH   DFND 1 169,188 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 821 20,900 SH   DFND 1,2,9,10 20,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,339 136,000 SH   DFND 1,2,9,10 136,000 0 0
NATIONAL STORAGE AFFILIATE COMMSTCK 637870106 703 28,016 SH   SOLE   28,016 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 466 18,599 SH   DFND 1 18,599 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 972 38,771 SH   DFND 1 38,771 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 58 2,300 SH   DFND 1,2,9,10 2,300 0 0
NAVIENT CORPORATION COM 63938C108 49 3,755 SH   DFND 1 3,755 0 0
NAVIENT CORPORATION COM 63938C108 66 5,043 SH   DFND 1 5,043 0 0
NCR CORP NEW COM 62886E108 526 16,688 SH   DFND 1 16,688 0 0
NCR CORPORATION COMMSTCK 62886E108 222 7,059 SH   DFND 6 0 0 7,059
NCR CORPORATION COMMSTCK 62886E108 2,338 74,186 SH   SOLE   74,186 0 0
NEKTAR THERAPEUTICS COM 640268108 244 2,297 SH   DFND 1 2,297 0 0
NEKTAR THERAPEUTICS COM 640268108 309 2,907 SH   DFND 1 2,907 0 0
NEKTAR THERAPEUTICS COM 640268108 1,594 15,000 SH   DFND 1,7 15,000 0 0
NEKTAR THERAPEUTICS COMMSTCK 640268108 16,203 152,480 SH   SOLE   152,480 0 0
NETAPP INC COM 64110D104 1,634 26,492 SH   DFND 1 26,492 0 0
NETAPP INC COM 64110D104 5,594 90,678 SH   DFND 1 90,678 0 0
NETAPP INC COM 64110D104 148 2,400 SH   DFND 1,2 2,400 0 0
NETAPP INC COM 64110D104 120 1,950 SH   DFND 1,2,9,10 1,950 0 0
NETAPP INC COM 64110D104 136 2,200 SH   DFND 1,2,9,10 2,200 0 0
NETAPP INC COM 64110D104 4,528 73,400 SH   DFND 1,7 73,400 0 0
NETAPP INC COM 64110D104 11,104 180,000 SH   DFND 1,7 180,000 0 0
NETAPP INC COM 64110D104 241 3,900 SH   DFND 1,8 3,900 0 0
NETEASE INC SPONSORED ADR 64110W102 196 700 SH   DFND 1 700 0 0
NETEASE INC SPONSORED ADR 64110W102 1,809 6,450 SH   DFND 1 6,450 0 0
NETEASE INC SPONSORED ADR 64110W102 3,882 13,844 SH   DFND 1 13,844 0 0
NETEASE INC SPONSORED ADR 64110W102 22,080 78,747 SH   DFND 1 78,747 0 0
NETEASE INC SPONSORED ADR 64110W102 38,357 136,800 SH   DFND 1 136,800 0 0
NETEASE INC SPONSORED ADR 64110W102 1,122 4,000 SH   DFND 1,2,11 4,000 0 0
NETEASE INC SPONSORED ADR 64110W102 4,212 15,023 SH   DFND 1,2,11 15,023 0 0
NETEASE INC SPONSORED ADR 64110W102 154 550 SH   DFND 1,2,9,10 550 0 0
NETEASE INC SPONSORED ADR 64110W102 673 2,400 SH   DFND 1,7 2,400 0 0
NETEASE INC SPONSORED ADR 64110W102 336 1,200 SH   DFND 1,8 1,200 0 0
NetEase Inc ADR COM 64110W102 7,716 27,519 SH   DFND 13 27,519 0 0
NetEase Inc ADR COM 64110W102 20,547 73,280 SH   DFND 14 14,847 58,433 0
NETFLIX INC COM 64110L106 7,174 24,291 SH   DFND 1 24,291 0 0
NETFLIX INC COM 64110L106 17,875 60,521 SH   DFND 1 60,521 0 0
NETFLIX INC COM 64110L106 1,191 4,032 SH   DFND 1,2 4,032 0 0
NETFLIX INC COM 64110L106 300 1,016 SH   DFND 1,2,15 1,016 0 0
NETFLIX INC COM 64110L106 3,597 12,179 SH   DFND 1,2,16 12,179 0 0
NETFLIX INC COM 64110L106 4,926 16,679 SH   DFND 1,2,9,10 16,679 0 0
NETFLIX INC COM 64110L106 38,573 130,600 SH   DFND 1,2,9,10 130,600 0 0
NETFLIX INC COM 64110L106 413 1,400 SH   DFND 1,7 1,400 0 0
NETFLIX INC COM 64110L106 7,768 26,300 SH   DFND 1,7 26,300 0 0
NETFLIX INC COM 64110L106 1,890 6,400 SH   DFND 1,8 6,400 0 0
NETGEAR INC COM 64111Q104 550 9,621 SH   DFND 1,2,16 9,621 0 0
NETSCOUT SYS INC COM 64115T104 213 8,100 SH   DFND 1,8 8,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 191 2,300 SH   DFND 1,2,11 2,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,592 19,200 SH   DFND 1,7 19,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,077 37,100 SH   DFND 1,7 37,100 0 0
NEVRO CORP COM 64157F103 1,252 14,440 SH   DFND 1,2,11 14,440 0 0
NEVRO CORP COM 64157F103 5,694 65,700 SH   DFND 1,7 65,700 0 0
NEVRO CORP COM 64157F103 11,484 132,500 SH   DFND 1,7 132,500 0 0
NEW GOLD INC CDA COM 644535106 1,032 400,000 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 377 4,300 SH   DFND 1 4,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 992 11,322 SH   DFND 1 11,322 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 17,529 199,988 SH   DFND 1 199,988 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 5,680 64,800 SH   DFND 1,2 64,800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 613 6,998 SH   DFND 1,2,11 6,998 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,858 21,200 SH   DFND 1,2,11 21,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 316 3,600 SH   DFND 1,2,9,10 3,600 0 0
NEW RELIC INC COM 64829B100 815 11,000 SH   DFND 1,2,16 11,000 0 0
NEW SENIOR INVESTMENT GROU COMMSTCK 648691103 240 29,393 SH   SOLE   29,393 0 0
NEW SR INVT GROUP INC COM 648691103 419 51,266 SH   DFND 1 51,266 0 0
NEW SR INVT GROUP INC COM 648691103 31 3,800 SH   DFND 1,2,9,10 3,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 149 11,413 SH   DFND 1 11,413 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,720 131,965 SH   DFND 1 131,965 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 898 68,900 SH   DFND 1,2,9,10 68,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,228 478,000 SH   DFND 1,2,9,10 478,000 0 0
New York Community Bancorp Inc COM 649445103 79 6,052 SH   DFND 13 6,052 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 60 10,200 SH   DFND 1,8 10,200 0 0
NEW YORK REIT INC COM NEW 64976L208 152 7,049 SH   DFND 1 7,049 0 0
NEW YORK TIMES CO CL A 650111107 228 9,460 SH   DFND 1 9,460 0 0
NEWELL BRANDS INC COM 651229106 900 35,332 SH   DFND 1 35,332 0 0
NEWELL BRANDS INC COM 651229106 2,371 93,060 SH   DFND 1 93,060 0 0
NEWELL BRANDS INC COM 651229106 798 31,325 SH   DFND 1,2,9,10 31,325 0 0
NEWELL BRANDS INC COM 651229106 3,124 122,603 SH   DFND 1,2,9,10 122,603 0 0
NEWELL BRANDS INC COM 651229106 122 4,800 SH   DFND 1,7 4,800 0 0
NEWELL BRANDS INC COM 651229106 2,021 79,300 SH   DFND 1,7 79,300 0 0
NEWELL BRANDS INC COMMSTCK 651229106 7,959 312,368 SH   SOLE   312,368 0 0
NEWFIELD EXPL CO COM 651290108 943 38,616 SH   DFND 1 38,616 0 0
NEWFIELD EXPL CO COM 651290108 10,761 440,655 SH   DFND 1 440,655 0 0
NEWFIELD EXPL CO COM 651290108 66 2,700 SH   DFND 1,2 2,700 0 0
NEWFIELD EXPL CO COM 651290108 1,765 72,266 SH   DFND 1,2,11 72,266 0 0
NEWFIELD EXPL CO COM 651290108 135 5,537 SH   DFND 1,2,15 5,537 0 0
NEWFIELD EXPL CO COM 651290108 403 16,500 SH   DFND 1,2,9,10 16,500 0 0
NEWFIELD EXPL CO COM 651290108 1,807 74,000 SH   DFND 1,2,9,10 74,000 0 0
NEWFIELD EXPL CO COM 651290108 72 2,966 SH   DFND 1,8 2,966 0 0
NEWLINK GENETICS CORP COM 651511107 207 28,500 SH   DFND 1,2,11 28,500 0 0
NEWLINK GENETICS CORP COM 651511107 322 44,400 SH   DFND 1,7 44,400 0 0
NEWLINK GENETICS CORP COM 651511107 458 63,112 SH   DFND 1,7 63,112 0 0
NEWMONT MINING CORP COM 651639106 2,602 66,590 SH   DFND 1 66,590 0 0
NEWMONT MINING CORP COM 651639106 8,653 221,472 SH   DFND 1 221,472 0 0
NEWMONT MINING CORP COM 651639106 223 5,700 SH   DFND 1,2 5,700 0 0
NEWMONT MINING CORP COM 651639106 391 10,000 SH   DFND 1,2,16 0 0 0
NEWMONT MINING CORP COM 651639106 13,873 355,078 SH   DFND 1,2,16 355,078 0 0
NEWMONT MINING CORP COM 651639106 1,422 36,400 SH   DFND 1,2,17 36,400 0 0
NEWMONT MINING CORP COM 651639106 62 1,593 SH   DFND 1,2,9,10 1,593 0 0
NEWMONT MINING CORP COM 651639106 117 3,000 SH   DFND 1,2,9,10 3,000 0 0
NEWMONT MINING CORP COM 651639106 26,891 688,276 SH   DFND 1,7 688,276 0 0
NEWMONT MINING CORP COM 651639106 22 573 SH   DFND 1,8 573 0 0
NEWS CORP NEW CL A 65249B109 770 48,714 SH   DFND 1 48,714 0 0
NEWS CORP NEW CL A 65249B109 7,424 469,898 SH   DFND 1 469,898 0 0
NEWS CORP NEW CL B 65249B208 21 1,299 SH   DFND 1 1,299 0 0
NEWS CORP NEW CL A 65249B109 82 5,200 SH   DFND 1,2 5,200 0 0
NEWS CORP NEW CL A 65249B109 28 1,775 SH   DFND 1,2,9,10 1,775 0 0
NEWS CORP NEW CL A 65249B109 83 5,278 SH   DFND 1,2,9,10 5,278 0 0
NEXA RES S A COM L67359106 1,527 87,210 SH   DFND 1,7 87,210 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 900 SH   DFND 1,2,9,10 900 0 0
NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 4,456 67,007 SH   SOLE   67,007 0 0
NEXTERA ENERGY INC COM 65339F101 9,216 56,426 SH   DFND 1 56,426 0 0
NEXTERA ENERGY INC COM 65339F101 35,786 219,101 SH   DFND 1 219,101 0 0
NEXTERA ENERGY INC COM 65339F101 1,899 11,625 SH   DFND 1,2,11 11,625 0 0
NEXTERA ENERGY INC COM 65339F101 56 343 SH   DFND 1,2,15 343 0 0
NEXTERA ENERGY INC COM 65339F101 2,063 12,630 SH   DFND 1,2,16 12,630 0 0
NEXTERA ENERGY INC COM 65339F101 474 2,900 SH   DFND 1,2,9,10 2,900 0 0
NEXTERA ENERGY INC COM 65339F101 1,075 6,584 SH   DFND 1,2,9,10 6,584 0 0
NEXTERA ENERGY INC COM 65339F101 10,275 62,910 SH   DFND 1,7 62,910 0 0
NEXTERA ENERGY INC COM 65339F101 49 300 SH   DFND 1,8 300 0 0
NIC INC COM 62914B100 363 27,300 SH   DFND 1,2,16 27,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,207 100,885 SH   DFND 1 100,885 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,452 202,964 SH   DFND 1 202,964 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95 3,000 SH   DFND 1,2,9,10 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 95 3,000 SH   DFND 1,2,9,10 3,000 0 0
NIKE INC CL B 654106103 5,736 86,334 SH   DFND 1 86,334 0 0
NIKE INC CL B 654106103 22,306 335,732 SH   DFND 1 335,732 0 0
NIKE INC CL B 654106103 80 1,200 SH   DFND 1,2 1,200 0 0
NIKE INC CL B 654106103 3,375 50,800 SH   DFND 1,2 50,800 0 0
NIKE INC CL B 654106103 3,699 55,680 SH   DFND 1,2,12 55,680 0 0
NIKE INC CL B 654106103 6,956 104,700 SH   DFND 1,2,16 104,700 0 0
NIKE INC CL B 654106103 5,035 75,776 SH   DFND 1,2,9,10 75,776 0 0
NIKE INC CL B 654106103 31,514 474,319 SH   DFND 1,2,9,10 474,319 0 0
NIKE INC CL B 654106103 39,378 592,686 SH   DFND 1,7 592,686 0 0
NIKE INC CL B 654106103 225 3,393 SH   DFND 1,8 3,393 0 0
NIKE INC COMMSTCK 654106103 75,692 1,139,257 SH   SOLE   1,139,257 0 0
NISOURCE INC COM 65473P105 2,943 123,099 SH   DFND 1 123,099 0 0
NISOURCE INC COM 65473P105 3,123 130,634 SH   DFND 1 130,634 0 0
NISOURCE INC COM 65473P105 4,184 175,000 SH   DFND 1,7 175,000 0 0
NISOURCE INC COM 65473P105 32 1,337 SH   DFND 1,8 1,337 0 0
NISOURCE INC COMMSTCK 65473P105 27,472 1,148,995 SH   SOLE   1,148,995 0 0
NOBLE CORP PLC SHS USD G65431101 445 120,000 SH   DFND 1,7 120,000 0 0
NOBLE ENERGY INC COM 655044105 1,666 54,978 SH   DFND 1 54,978 0 0
NOBLE ENERGY INC COM 655044105 12,353 407,706 SH   DFND 1 407,706 0 0
NOBLE ENERGY INC COM 655044105 73 2,400 SH   DFND 1,2 2,400 0 0
NOBLE ENERGY INC COM 655044105 88 2,900 SH   DFND 1,2 2,900 0 0
NOBLE ENERGY INC COM 655044105 1,770 58,420 SH   DFND 1,2,11 58,420 0 0
NOBLE ENERGY INC COM 655044105 7,790 257,110 SH   DFND 1,2,16 257,110 0 0
NOBLE ENERGY INC COM 655044105 3,007 99,234 SH   DFND 1,2,9,10 99,234 0 0
NOBLE ENERGY INC COM 655044105 11,126 367,200 SH   DFND 1,2,9,10 367,200 0 0
NOBLE ENERGY INC COM 655044105 2,888 95,300 SH   DFND 1,7 95,300 0 0
NOBLE ENERGY INC COM 655044105 12,005 396,200 SH   DFND 1,7 396,200 0 0
NOBLE ENERGY INC COM 655044105 17 559 SH   DFND 1,8 559 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,219 77,439 SH   DFND 1,7 77,439 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 17,168 1,090,745 SH   SOLE   1,090,745 0 0
NORDSON CORP COM 655663102 383 2,812 SH   DFND 1 2,812 0 0
NORDSTROM INC COM 655664100 588 12,138 SH   DFND 1 12,138 0 0
NORDSTROM INC COM 655664100 10,371 214,232 SH   DFND 1 214,232 0 0
NORDSTROM INC COM 655664100 87 1,800 SH   DFND 1,2 1,800 0 0
NORDSTROM INC COM 655664100 54 1,123 SH   DFND 1,2,9,10 1,123 0 0
NORDSTROM INC COM 655664100 90 1,856 SH   DFND 1,2,9,10 1,856 0 0
NORDSTROM INC COM 655664100 14 294 SH   DFND 1,8 294 0 0
NORDSTROM INC COMMSTCK 655664100 44,435 917,897 SH   SOLE   917,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,517 55,365 SH   DFND 1 55,365 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,586 151,610 SH   DFND 1 151,610 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,704 34,646 SH   DFND 1,2,16 34,646 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,037 29,735 SH   DFND 1,2,9,10 29,735 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,590 181,100 SH   DFND 1,2,9,10 181,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,534 26,030 SH   DFND 1,7 26,030 0 0
NORTHERN TR CORP COM 665859104 1,305 12,654 SH   DFND 1 12,654 0 0
NORTHERN TR CORP COM 665859104 6,389 61,947 SH   DFND 1 61,947 0 0
NORTHERN TR CORP COM 665859104 351 3,400 SH   DFND 1,2,11 3,400 0 0
NORTHERN TR CORP COM 665859104 4,630 44,893 SH   DFND 1,2,16 44,893 0 0
NORTHERN TR CORP COM 665859104 70 679 SH   DFND 1,2,9,10 679 0 0
NORTHERN TR CORP COM 665859104 144 1,400 SH   DFND 1,2,9,10 1,400 0 0
NORTHERN TR CORP COM 665859104 3,331 32,300 SH   DFND 1,7 32,300 0 0
NORTHERN TR CORP COM 665859104 9,743 94,470 SH   DFND 1,7 94,470 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 26,467 256,637 SH   SOLE   256,637 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,448 64,298 SH   DFND 1 64,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,844 82,620 SH   DFND 1 82,620 0 0
NORTHROP GRUMMAN CORP COM 666807102 630 1,805 SH   DFND 1,2,9,10 1,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,706 4,886 SH   DFND 1,2,9,10 4,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,821 5,215 SH   DFND 1,7 5,215 0 0
NORTHROP GRUMMAN CORP COMMSTCK 666807102 9,855 28,229 SH   SOLE   28,229 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 236 18,100 SH   DFND 1 18,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2,500 SH   DFND 1,2,9,10 2,500 0 0
NORTHWESTERN CORP COM NEW 668074305 216 4,011 SH   DFND 1 4,011 0 0
NorthWestern Corp COM 668074305 1,382 25,697 SH   DFND 13 25,697 0 0
NorthWestern Corp COM 668074305 571 10,613 SH   DFND 14 10,613 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 575 10,857 SH   DFND 1 10,857 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 1,992 37,611 SH   DFND 1 37,611 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 148 2,800 SH   DFND 1,2,9,10 2,800 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3,136 59,200 SH   DFND 1,2,9,10 59,200 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 18 333 SH   DFND 1,8 333 0 0
NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 74,896 1,413,935 SH   SOLE   1,413,935 0 0
NOVARTIS AG DEPRECPT 66987V109 9,258 114,505 SH   SOLE   114,505 0 0
NOVOCURE LTD ORD SHS G6674U108 45 2,066 SH   DFND 1,8 2,066 0 0
NRG ENERGY INC COM NEW 629377508 82 2,685 SH   DFND 1 2,685 0 0
NRG ENERGY INC COM NEW 629377508 181 5,931 SH   DFND 1 5,931 0 0
NRG ENERGY INC COM NEW 629377508 1,288 42,200 SH   DFND 1,7 42,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 101 1,370 SH   DFND 1 1,370 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,524 1,607,000 PRN   DFND 1 0 0 1,607,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,612 1,700,000 PRN   DFND 1 0 0 1,700,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 4,773 5,032,000 PRN   DFND 1 0 0 5,032,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 114 120,000 PRN   DFND 6 0 0 120,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,068 131,300 SH   DFND 1,2 131,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 613 38,900 SH   DFND 1,2,11 38,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,400 SH   DFND 1,2,16 1,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,580 354,300 SH   DFND 1,7 354,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,491 475,600 SH   DFND 1,7 475,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 20 1,269 SH   DFND 1,8 1,269 0 0
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 5,876 6,195,000 PRN   SOLE   6,195,000 0 0
NUCOR CORP COM 670346105 1,522 24,917 SH   DFND 1 24,917 0 0
NUCOR CORP COM 670346105 5,484 89,777 SH   DFND 1 89,777 0 0
NUCOR CORP COM 670346105 555 9,077 SH   DFND 1,2,9,10 9,077 0 0
NUCOR CORP COM 670346105 6,384 104,500 SH   DFND 1,2,9,10 104,500 0 0
NUCOR CORPORATION COMMSTCK 670346105 487 7,969 SH   DFND 5 7,969 0 0
NUCOR CORPORATION COMMSTCK 670346105 96,105 1,573,167 SH   SOLE   1,573,167 0 0
NUTANIX INC CL A 67059N108 1,134 23,100 SH   DFND 1,2,11 23,100 0 0
NUTANIX INC CL A 67059N108 3,168 64,500 SH   DFND 1,7 64,500 0 0
NUTANIX INC CL A 67059N108 8,525 173,600 SH   DFND 1,7 173,600 0 0
NUTRIEN LTD COM 67077M108 812 17,188 SH   DFND 1 17,188 0 0
NUTRIEN LTD COM 67077M108 3,719 78,698 SH   DFND 1 78,698 0 0
NUTRIEN LTD COM 67077M108 4,040 85,477 SH   DFND 1,2,16 85,477 0 0
NUTRIEN LTD COM 67077M108 204 4,310 SH   DFND 1,2,9,10 4,310 0 0
NUTRIEN LTD COM 67077M108 227 4,798 SH   DFND 1,2,9,10 4,798 0 0
NUTRIEN LTD COM 67077M108 1,219 25,785 SH   DFND 1,7 25,785 0 0
NUTRIEN LTD COM 67077M108 13,355 282,584 SH   DFND 1,7 282,584 0 0
NUVASIVE INC SR COCO 21 670704AG0 281 256,000 PRN   DFND 1 0 0 256,000
NUVASIVE INC SR COCO 21 670704AG0 769 700,000 PRN   DFND 1 0 0 700,000
NUVASIVE INC SR COCO 21 670704AG0 5,662 5,155,000 PRN   DFND 1 0 0 5,155,000
NUVASIVE INC COM 670704105 746 14,290 SH   DFND 1,2,11 14,290 0 0
NUVASIVE INC COM 670704105 2,214 42,400 SH   DFND 1,7 42,400 0 0
NUVASIVE INC COM 670704105 6,004 115,000 SH   DFND 1,7 115,000 0 0
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 225 205,000 PRN   DFND 6 0 0 205,000
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 14,258 12,980,000 PRN   SOLE   12,980,000 0 0
NVIDIA CORP COM 67066G104 8,029 34,669 SH   DFND 1 34,669 0 0
NVIDIA CORP COM 67066G104 30,711 132,611 SH   DFND 1 132,611 0 0
NVIDIA CORP COM 67066G104 602 2,600 SH   DFND 1,2,12 2,600 0 0
NVIDIA CORP COM 67066G104 247 1,066 SH   DFND 1,2,15 1,066 0 0
NVIDIA CORP COM 67066G104 3,793 16,377 SH   DFND 1,2,16 16,377 0 0
NVIDIA CORP COM 67066G104 2,838 12,253 SH   DFND 1,2,9,10 12,253 0 0
NVIDIA CORP COM 67066G104 19,428 83,891 SH   DFND 1,2,9,10 83,891 0 0
NVIDIA CORP COM 67066G104 4,169 18,000 SH   DFND 1,7 18,000 0 0
NVIDIA CORP COM 67066G104 10,051 43,400 SH   DFND 1,7 43,400 0 0
NVIDIA CORP COM 67066G104 1,922 8,300 SH   DFND 1,8 8,300 0 0
NVR INC COM 62944T105 465 166 SH   DFND 1 166 0 0
NVR INC COM 62944T105 3,066 1,095 SH   DFND 1 1,095 0 0
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NXP SEMICONDUCTORS N V SR CONV BD 1 19 62952QAB6 9,111 7,363,000 PRN   DFND 1 0 0 7,363,000
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NXP SEMICONDUCTORS N V COM N6596X109 5,366 45,865 SH   DFND 1 45,865 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,684 304,989 SH   DFND 1 304,989 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79,689 681,103 SH   DFND 1 681,103 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,489 12,730 SH   DFND 1,2,11 12,730 0 0
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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 38 329 SH   DFND 1,7 329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,447 72,200 SH   DFND 1,7 72,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,525 98,500 SH   DFND 1,7 98,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 259 SH   DFND 1,8 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 293 2,500 SH   DFND 1,8 2,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,439 5,815 SH   DFND 1 5,815 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,507 18,219 SH   DFND 1 18,219 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,152 8,700 SH   DFND 1,2 8,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 171 691 SH   DFND 1,2,15 691 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,294 21,400 SH   DFND 1,2,16 21,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 951 3,843 SH   DFND 1,2,9,10 3,843 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,578 22,550 SH   DFND 1,2,9,10 22,550 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,057 16,400 SH   DFND 1,7 16,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 400 SH   DFND 1,8 400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,946 60,738 SH   DFND 1 60,738 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,936 245,324 SH   DFND 1 245,324 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,761 42,500 SH   DFND 1,2 42,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 325 5,000 SH   DFND 1,2,16 5,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 554 8,528 SH   DFND 1,2,9,10 8,528 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,773 27,300 SH   DFND 1,2,9,10 27,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,611 24,800 SH   DFND 1,7 24,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,363 267,284 SH   DFND 1,7 267,284 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14 211 SH   DFND 1,8 211 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 827 12,724 SH   DFND 5 12,724 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 32,355 498,082 SH   SOLE   498,082 0 0
OCEANEERING INTL INC COM 675232102 98 5,304 SH   DFND 1 5,304 0 0
OFFICE DEPOT INC COM 676220106 104 48,313 SH   DFND 1 48,313 0 0
OGE ENERGY CORP COM 670837103 276 8,426 SH   DFND 1 8,426 0 0
OGE ENERGY CORP COM 670837103 2,128 64,944 SH   DFND 1 64,944 0 0
OGE ENERGY CORP COM 670837103 1,763 53,800 SH   DFND 1,2,9,10 53,800 0 0
OGE ENERGY CORP COM 670837103 20 615 SH   DFND 1,8 615 0 0
OGE Energy Corporation COM 670837103 40,582 1,238,379 SH   DFND 13 579,042 659,337 0
OGE Energy Corporation COM 670837103 4,124 125,836 SH   DFND 14 51,923 73,913 0
OKTA INC CL A 679295105 598 15,000 SH   DFND 1,2,16 15,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,043 13,902 SH   DFND 1 13,902 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,268 29,042 SH   DFND 1 29,042 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,029 7,000 SH   DFND 1,2,9,10 7,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,530 112,469 SH   DFND 1,2,9,10 112,469 0 0
OLD DOMINION FGHT LINES INC COM 679580100 162 1,100 SH   DFND 1,8 1,100 0 0
OLD REP INTL CORP COM 680223104 619 28,862 SH   DFND 1 28,862 0 0
OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 40,438 1,885,227 SH   SOLE   1,885,227 0 0
OMEGA HEALTHCARE INVESTORS COMMSTCK 681936100 1,316 48,660 SH   SOLE   48,660 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,015 74,519 SH   DFND 1 74,519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,769 139,395 SH   DFND 1 139,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 270 10,000 SH   DFND 1,2,9,10 10,000 0 0
OMNICOM GROUP INC COM 681919106 1,892 26,039 SH   DFND 1 26,039 0 0
OMNICOM GROUP INC COM 681919106 11,594 159,547 SH   DFND 1 159,547 0 0
OMNICOM GROUP INC COM 681919106 61 842 SH   DFND 1,2 842 0 0
OMNICOM GROUP INC COM 681919106 87 1,200 SH   DFND 1,2 1,200 0 0
OMNICOM GROUP INC COM 681919106 398 5,480 SH   DFND 1,2,12 5,480 0 0
OMNICOM GROUP INC COM 681919106 1,199 16,496 SH   DFND 1,2,9,10 16,496 0 0
OMNICOM GROUP INC COM 681919106 8,187 112,664 SH   DFND 1,2,9,10 112,664 0 0
OMNICOM GROUP INC COM 681919106 2,524 34,730 SH   DFND 1,7 34,730 0 0
OMNICOM GROUP INC COM 681919106 4,070 56,000 SH   DFND 1,7 56,000 0 0
OMNICOM GROUP INC COMMSTCK 681919106 47,202 649,544 SH   SOLE   649,544 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 307 215,000 PRN   DFND 1 0 0 215,000
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 8,056 5,645,000 PRN   DFND 1 0 0 5,645,000
ON Semiconductor Corp COM 682189105 1,815 74,211 SH   DFND 13 74,211 0 0
ON Semiconductor Corp COM 682189105 383 15,660 SH   DFND 14 15,660 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 271 190,000 PRN   DFND 6 0 0 190,000
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 76,081 3,110,410 SH   SOLE   3,110,410 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 10,611 7,435,000 PRN   SOLE   7,435,000 0 0
ONE GAS INC COM 68235P108 140 2,124 SH   DFND 1 2,124 0 0
ONE LIBERTY PPTYS INC COM 682406103 15 700 SH   DFND 1,2,9,10 700 0 0
ONEOK INC NEW COM 682680103 1,456 25,587 SH   DFND 1 25,587 0 0
ONEOK INC NEW COM 682680103 5,412 95,075 SH   DFND 1 95,075 0 0
ONEOK INC NEW COM 682680103 188 3,300 SH   DFND 1,2,9,10 3,300 0 0
ONEOK INC NEW COM 682680103 245 4,300 SH   DFND 1,2,9,10 4,300 0 0
ONEOK INC NEW COM 682680103 2,401 42,180 SH   DFND 1,7 42,180 0 0
OPEN TEXT CORP COM 683715106 332 9,541 SH   DFND 1 9,541 0 0
OPEN TEXT CORP COM 683715106 1,538 44,194 SH   DFND 1 44,194 0 0
OPEN TEXT CORP COM 683715106 3,263 93,770 SH   DFND 1,2,16 93,770 0 0
OPEN TEXT CORP COM 683715106 63 1,800 SH   DFND 1,2,9,10 1,800 0 0
OPEN TEXT CORP COM 683715106 97 2,800 SH   DFND 1,2,9,10 2,800 0 0
ORACLE CORP COM 68389X105 10,333 225,868 SH   DFND 1 225,868 0 0
ORACLE CORP COM 68389X105 25,318 553,409 SH   DFND 1 553,409 0 0
ORACLE CORP COM 68389X105 55 1,200 SH   DFND 1,2 1,200 0 0
ORACLE CORP COM 68389X105 252 5,500 SH   DFND 1,2 5,500 0 0
ORACLE CORP COM 68389X105 4,337 94,800 SH   DFND 1,2 94,800 0 0
ORACLE CORP COM 68389X105 1,171 25,600 SH   DFND 1,2,11 25,600 0 0
ORACLE CORP COM 68389X105 1,999 43,700 SH   DFND 1,2,12 43,700 0 0
ORACLE CORP COM 68389X105 178 3,886 SH   DFND 1,2,15 3,886 0 0
ORACLE CORP COM 68389X105 7,352 160,700 SH   DFND 1,2,16 160,700 0 0
ORACLE CORP COM 68389X105 471 10,300 SH   DFND 1,2,17 10,300 0 0
ORACLE CORP COM 68389X105 3,124 68,279 SH   DFND 1,2,9,10 68,279 0 0
ORACLE CORP COM 68389X105 15,839 346,200 SH   DFND 1,2,9,10 346,200 0 0
ORACLE CORP COM 68389X105 4,884 106,746 SH   DFND 1,7 106,746 0 0
ORACLE CORP COM 68389X105 12,911 282,213 SH   DFND 1,7 282,213 0 0
ORACLE CORPORATION COMMSTCK 68389X105 204,821 4,476,965 SH   SOLE   4,476,965 0 0
ORBOTECH LTD ORD M75253100 43 699 SH   DFND 1 699 0 0
ORBOTECH LTD ORD M75253100 48 770 SH   DFND 1 770 0 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 11,950 48,305 SH   DFND 3 0 0 48,305
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 6,745 27,266 SH   DFND 5 0 0 27,266
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 260,020 1,051,097 SH   SOLE   1,051,097 0 0
ORITANI FINL CORP DEL COM 68633D103 1,021 66,500 SH   DFND 1,2,9,10 66,500 0 0
Ormat Technologies Inc COM 686688102 925 16,414 SH   DFND 13 16,414 0 0
Ormat Technologies Inc COM 686688102 192 3,402 SH   DFND 14 3,402 0 0
Oshkosh Corp COM 688239201 2,384 30,850 SH   DFND 13 30,850 0 0
Oshkosh Corp COM 688239201 976 12,636 SH   DFND 14 12,636 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,451 150,000 SH   DFND 1,2,16 150,000 0 0
OWENS & MINOR INC NEW COM 690732102 70 4,473 SH   DFND 1 4,473 0 0
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OWENS CORNING NEW COM 690742101 1,598 19,874 SH   DFND 1 19,874 0 0
OWENS CORNING NEW COM 690742101 4,423 55,015 SH   DFND 1 55,015 0 0
OWENS CORNING NEW COM 690742101 258 3,204 SH   DFND 1,2,11 3,204 0 0
OWENS CORNING NEW COM 690742101 3,807 47,354 SH   DFND 1,2,16 47,354 0 0
PACCAR INC COM 693718108 4,112 62,136 SH   DFND 1 62,136 0 0
PACCAR INC COM 693718108 11,250 170,021 SH   DFND 1 170,021 0 0
PACCAR INC COM 693718108 179 2,710 SH   DFND 1,2,9,10 2,710 0 0
PACCAR INC COM 693718108 3,064 46,300 SH   DFND 1,2,9,10 46,300 0 0
PACCAR INC COM 693718108 271 4,100 SH   DFND 1,7 4,100 0 0
PACCAR INC COM 693718108 23 350 SH   DFND 1,8 350 0 0
PACKAGING CORP AMER COM 695156109 1,060 9,406 SH   DFND 1 9,406 0 0
PACKAGING CORP AMER COM 695156109 3,252 28,855 SH   DFND 1 28,855 0 0
PACKAGING CORP AMER COM 695156109 56 500 SH   DFND 1,2 500 0 0
PACKAGING CORP AMER COM 695156109 68 600 SH   DFND 1,2,9,10 600 0 0
PACKAGING CORP AMER COM 695156109 79 700 SH   DFND 1,2,9,10 700 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 18,709 166,005 SH   SOLE   166,005 0 0
PALO ALTO NETWORKS INC COM 697435105 987 5,439 SH   DFND 1 5,439 0 0
PALO ALTO NETWORKS INC COM 697435105 2,895 15,950 SH   DFND 1 15,950 0 0
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PALO ALTO NETWORKS INC COM 697435105 73 400 SH   DFND 1,2,9,10 400 0 0
PALO ALTO NETWORKS INC COM 697435105 145 800 SH   DFND 1,2,9,10 800 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 17,328 95,461 SH   SOLE   95,461 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,903 48,700 SH   DFND 1 48,700 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10,507 176,300 SH   DFND 1 176,300 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,131 70,000 SH   DFND 1,2,16 70,000 0 0
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PANDORA MEDIA INC COM 698354107 466 92,649 SH   DFND 1,2,16 92,649 0 0
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PARAMOUNT GROUP INC COM 69924R108 132 9,300 SH   DFND 1,2,9,10 9,300 0 0
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Park Hotels & Resorts Inc COM 700517105 2,137 79,099 SH   DFND 13 79,099 0 0
Park Hotels & Resorts Inc COM 700517105 839 31,046 SH   DFND 14 31,046 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 20,608 762,710 SH   SOLE   762,710 0 0
PARK HOTELS RESORTS INC COM 700517105 3,462 128,140 SH   DFND 1 128,140 0 0
PARK HOTELS RESORTS INC COM 700517105 246 9,100 SH   DFND 1,2,9,10 9,100 0 0
PARKER HANNIFIN CORP COM 701094104 6,068 35,479 SH   DFND 1 35,479 0 0
PARKER HANNIFIN CORP COM 701094104 12,321 72,041 SH   DFND 1 72,041 0 0
PARKER HANNIFIN CORP COM 701094104 154 900 SH   DFND 1,2 900 0 0
PARKER HANNIFIN CORP COM 701094104 1,300 7,600 SH   DFND 1,2,11 7,600 0 0
PARKER HANNIFIN CORP COM 701094104 1,745 10,200 SH   DFND 1,2,12 10,200 0 0
PARKER HANNIFIN CORP COM 701094104 188 1,100 SH   DFND 1,2,9,10 1,100 0 0
PARKER HANNIFIN CORP COM 701094104 677 3,956 SH   DFND 1,2,9,10 3,956 0 0
PARKER HANNIFIN CORP COM 701094104 1,300 7,600 SH   DFND 1,7 7,600 0 0
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Pattern Energy Group Inc COM 70338P100 2,708 156,614 SH   DFND 13 156,614 0 0
Pattern Energy Group Inc COM 70338P100 423 24,493 SH   DFND 14 24,493 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 354 20,500 SH   DFND 1,2,9,10 20,500 0 0
PATTERSON COMPANIES INC COM 703395103 687 30,900 SH   DFND 1,8 30,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 71 4,053 SH   DFND 1 4,053 0 0
PATTERSON UTI ENERGY INC COM 703481101 392 22,400 SH   DFND 1,8 22,400 0 0
PATTERSON-UTI ENERGY INC. COMMSTCK 703481101 36,196 2,067,149 SH   SOLE   2,067,149 0 0
PAYCHEX INC COM 704326107 1,912 31,048 SH   DFND 1 31,048 0 0
PAYCHEX INC COM 704326107 6,658 108,102 SH   DFND 1 108,102 0 0
PAYCHEX INC COM 704326107 141 2,293 SH   DFND 1,2,15 2,293 0 0
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PAYCOM SOFTWARE INC COM 70432V102 129 1,200 SH   DFND 1,2,9,10 1,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,309 21,500 SH   DFND 1,2,9,10 21,500 0 0
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PAYPAL HLDGS INC COM 70450Y103 14,257 187,917 SH   DFND 1 187,917 0 0
PAYPAL HLDGS INC COM 70450Y103 1,596 21,040 SH   DFND 1,2,11 21,040 0 0
PAYPAL HLDGS INC COM 70450Y103 4,084 53,835 SH   DFND 1,2,16 53,835 0 0
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PAYPAL HLDGS INC COM 70450Y103 5,303 69,900 SH   DFND 1,2,9,10 69,900 0 0
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PAYPAL HLDGS INC COM 70450Y103 20,582 271,277 SH   DFND 1,7 271,277 0 0
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PAYPAL HOLDINGS INC COMMSTCK 70450Y103 6,273 82,686 SH   DFND 5 0 0 82,686
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 162,799 2,145,762 SH   SOLE   2,145,762 0 0
PBF ENERGY INC CL A 69318G106 288 8,481 SH   DFND 1 8,481 0 0
PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1,456 1,500,000 PRN   SOLE   1,500,000 0 0
PDL BIOPHARMA INC COM 69329Y104 59 20,000 SH   DFND 1,2 20,000 0 0
PDVWIRELESS INC COM 69290R104 75 2,500 SH   DFND 1,8 2,500 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 106 3,100 SH   DFND 1,2,9,10 3,100 0 0
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PEMBINA PIPELINE CORP COM 706327103 319 10,221 SH   DFND 1 10,221 0 0
PEMBINA PIPELINE CORP COM 706327103 2,826 90,493 SH   DFND 1 90,493 0 0
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PEMBINA PIPELINE CORP COM 706327103 135 4,324 SH   DFND 1,2,9,10 4,324 0 0
PEMBINA PIPELINE CORP COM 706327103 1,933 61,900 SH   DFND 1,7 61,900 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 284 29,454 SH   DFND 1 29,454 0 0
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PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 35 3,600 SH   DFND 1,2,9,10 3,600 0 0
PENTAIR PLC SHS G7S00T104 3,400 49,898 SH   DFND 1 49,898 0 0
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Pentair PLC COM G7S00T104 6,169 90,551 SH   DFND 13 80,064 10,487 0
Pentair PLC COM G7S00T104 5,323 78,128 SH   DFND 14 78,128 0 0
PENTAIR PLC SHS G7S00T104 674 9,900 SH   DFND 1,2,9,10 9,900 0 0
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PENTAIR PLC SHS G7S00T104 1,363 20,000 SH   DFND 1,7 20,000 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 3,622 194,083 SH   DFND 1 194,083 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,552 297,536 SH   DFND 1 297,536 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 411 22,000 SH   DFND 1,2,9,10 22,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 894 47,900 SH   DFND 1,2,9,10 47,900 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 24 1,264 SH   DFND 1,8 1,264 0 0
PEPSICO INC COM 713448108 42,404 388,492 SH   DFND 1 388,492 0 0
PEPSICO INC COM 713448108 72,476 664,004 SH   DFND 1 664,004 0 0
PEPSICO INC COMMSTCK 713448108 17,035 156,073 SH   DFND 3 0 0 156,073
PEPSICO INC COMMSTCK 713448108 10,292 94,288 SH   DFND 5 0 0 94,288
PepsiCo Inc COM 713448108 109,386 1,002,161 SH   DFND 13 470,328 531,833 0
PepsiCo Inc COM 713448108 11,024 100,997 SH   DFND 14 42,619 58,378 0
PEPSICO INC COM 713448108 5,599 51,300 SH   DFND 1,2 51,300 0 0
PEPSICO INC COM 713448108 880 8,060 SH   DFND 1,2,11 8,060 0 0
PEPSICO INC COM 713448108 4,194 38,420 SH   DFND 1,2,12 38,420 0 0
PEPSICO INC COM 713448108 292 2,675 SH   DFND 1,2,15 2,675 0 0
PEPSICO INC COM 713448108 7,461 68,360 SH   DFND 1,2,16 68,360 0 0
PEPSICO INC COM 713448108 3,482 31,900 SH   DFND 1,2,17 31,900 0 0
PEPSICO INC COM 713448108 7,765 71,142 SH   DFND 1,2,9,10 71,142 0 0
PEPSICO INC COM 713448108 51,981 476,230 SH   DFND 1,2,9,10 476,230 0 0
PEPSICO INC COM 713448108 306 2,800 SH   DFND 1,7 2,800 0 0
PEPSICO INC COM 713448108 14,532 133,136 SH   DFND 1,7 133,136 0 0
PEPSICO INC COM 713448108 5,179 47,453 SH   DFND 1,8 47,453 0 0
PEPSICO INC COMMSTCK 713448108 401,717 3,680,413 SH   SOLE   3,680,413 0 0
PERKINELMER INC COM 714046109 106 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 140 1,851 SH   DFND 1 1,851 0 0
PerkinElmer Inc COM 714046109 6,455 85,245 SH   DFND 13 85,245 0 0
PerkinElmer Inc COM 714046109 2,652 35,025 SH   DFND 14 35,025 0 0
PERRIGO CO PLC SHS G97822103 960 11,518 SH   DFND 1 11,518 0 0
PERRIGO CO PLC SHS G97822103 2,724 32,686 SH   DFND 1 32,686 0 0
PERRIGO CO PLC SHS G97822103 62 738 SH   DFND 1,2,9,10 738 0 0
PERRIGO CO PLC SHS G97822103 66 795 SH   DFND 1,2,9,10 795 0 0
PERSHING GOLD CORP COM NEW 715302204 56 27,364 SH   DFND 1,8 27,364 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 11,975 921,900 SH   DFND 1 921,900 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 29,900 2,301,800 SH   DFND 1 2,301,800 0 0
PETROQUEST ENERGY INC COMMSTCK 716748306 30 51,620 SH   SOLE   51,620 0 0
PFIZER INC COM 717081103 3,565 100,447 SH   DFND 1 100,447 0 0
PFIZER INC COM 717081103 17,164 483,638 SH   DFND 1 483,638 0 0
PFIZER INC COM 717081103 52,063 1,466,984 SH   DFND 1 1,466,984 0 0
PFIZER INC COMMSTCK 717081103 1,828 51,498 SH   DFND 5 51,498 0 0
Pfizer Inc COM 717081103 216,010 6,086,514 SH   DFND 13 2,856,073 3,230,441 0
Pfizer Inc COM 717081103 21,913 617,441 SH   DFND 14 259,488 357,953 0
PFIZER INC COM 717081103 74 2,075 SH   DFND 1,2 2,075 0 0
PFIZER INC COM 717081103 877 24,700 SH   DFND 1,2,11 24,700 0 0
PFIZER INC COM 717081103 84 2,372 SH   DFND 1,2,15 2,372 0 0
PFIZER INC COM 717081103 13,308 374,973 SH   DFND 1,2,16 374,973 0 0
PFIZER INC COM 717081103 401 11,300 SH   DFND 1,2,17 11,300 0 0
PFIZER INC COM 717081103 1,068 30,100 SH   DFND 1,2,17 30,100 0 0
PFIZER INC COM 717081103 10,091 284,344 SH   DFND 1,2,9,10 284,344 0 0
PFIZER INC COM 717081103 66,231 1,866,174 SH   DFND 1,2,9,10 1,866,174 0 0
PFIZER INC COM 717081103 14,140 398,430 SH   DFND 1,7 398,430 0 0
PFIZER INC COM 717081103 22,138 623,777 SH   DFND 1,7 623,777 0 0
PFIZER INC COM 717081103 25 695 SH   DFND 1,8 695 0 0
PFIZER INC COMMSTCK 717081103 102,881 2,898,861 SH   SOLE   2,898,861 0 0
PG&E CORP COM 69331C108 1,860 42,337 SH   DFND 1 42,337 0 0
PG&E CORP COM 69331C108 11,644 265,062 SH   DFND 1 265,062 0 0
PG&E CORP COM 69331C108 83 1,900 SH   DFND 1,2 1,900 0 0
PG&E CORP COM 69331C108 2,227 50,700 SH   DFND 1,2 50,700 0 0
PG&E CORP COM 69331C108 545 12,400 SH   DFND 1,2,11 12,400 0 0
PG&E CORP COM 69331C108 3,958 90,100 SH   DFND 1,2,16 90,100 0 0
PG&E CORP COM 69331C108 132 3,000 SH   DFND 1,2,9,10 3,000 0 0
PG&E CORP COM 69331C108 510 11,619 SH   DFND 1,2,9,10 11,619 0 0
PG&E CORP COM 69331C108 2,740 62,380 SH   DFND 1,7 62,380 0 0
PG&E CORP COM 69331C108 4,393 100,000 SH   DFND 1,7 100,000 0 0
PG&E CORP COM 69331C108 27 621 SH   DFND 1,8 621 0 0
PHILIP MORRIS INTL INC COM 718172109 25,401 255,540 SH   DFND 1 255,540 0 0
PHILIP MORRIS INTL INC COM 718172109 65,387 657,821 SH   DFND 1 657,821 0 0
PHILIP MORRIS INTL INC COM 718172109 1,372 13,800 SH   DFND 1,2,12 13,800 0 0
PHILIP MORRIS INTL INC COM 718172109 147 1,474 SH   DFND 1,2,15 1,474 0 0
PHILIP MORRIS INTL INC COM 718172109 6,829 68,700 SH   DFND 1,2,17 68,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,303 43,289 SH   DFND 1,2,9,10 43,289 0 0
PHILIP MORRIS INTL INC COM 718172109 23,439 235,800 SH   DFND 1,2,9,10 235,800 0 0
PHILIP MORRIS INTL INC COM 718172109 7,932 79,800 SH   DFND 1,7 79,800 0 0
PHILLIPS 66 COM 718546104 3,054 31,835 SH   DFND 1 31,835 0 0
PHILLIPS 66 COM 718546104 12,821 133,659 SH   DFND 1 133,659 0 0
PHILLIPS 66 COMMSTCK 718546104 582 6,063 SH   DFND 5 6,063 0 0
PHILLIPS 66 COM 718546104 7 70 SH   DFND 1,2,12 70 0 0
PHILLIPS 66 COM 718546104 202 2,107 SH   DFND 1,2,9,10 2,107 0 0
PHILLIPS 66 COM 718546104 2,206 23,000 SH   DFND 1,2,9,10 23,000 0 0
PHILLIPS 66 COM 718546104 5,413 56,437 SH   DFND 1,7 56,437 0 0
PHILLIPS 66 COM 718546104 124 1,292 SH   DFND 1,8 1,292 0 0
PHILLIPS 66 COMMSTCK 718546104 34,461 359,270 SH   SOLE   359,270 0 0
PHYSICIANS RLTY TR COM 71943U104 1,278 82,095 SH   DFND 1 82,095 0 0
PHYSICIANS RLTY TR COM 71943U104 2,052 131,788 SH   DFND 1 131,788 0 0
PHYSICIANS RLTY TR COM 71943U104 128 8,200 SH   DFND 1,2,9,10 8,200 0 0
Pico Holdings Inc COM 693366205 15,934 1,391,641 SH   DFND 13 1,233,077 158,564 0
Pico Holdings Inc COM 693366205 12,846 1,121,921 SH   DFND 14 1,121,921 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,019 57,910 SH   DFND 1 57,910 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,690 96,099 SH   DFND 1 96,099 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 130 7,400 SH   DFND 1,2,9,10 7,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,084 84,700 SH   DFND 1,7 84,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 93 1,451 SH   DFND 1 1,451 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,767 43,100 SH   DFND 1,7 43,100 0 0
Pinnacle Foods Inc COM 72348P104 1,675 30,968 SH   DFND 13 30,968 0 0
Pinnacle Foods Inc COM 72348P104 753 13,912 SH   DFND 14 13,912 0 0
PINNACLE FOODS INC COMMSTCK 72348P104 32,204 595,260 SH   SOLE   595,260 0 0
PINNACLE FOODS INC DEL COM 72348P104 860 15,900 SH   DFND 1,7 15,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,013 12,697 SH   DFND 1 12,697 0 0
PINNACLE WEST CAP CORP COM 723484101 3,034 38,020 SH   DFND 1 38,020 0 0
PINNACLE WEST CAP CORP COM 723484101 190 2,385 SH   DFND 1,2,15 2,385 0 0
PINNACLE WEST CAP CORP COM 723484101 64 800 SH   DFND 1,2,9,10 800 0 0
PINNACLE WEST CAP CORP COM 723484101 622 7,799 SH   DFND 1,2,9,10 7,799 0 0
PINNACLE WEST CAP CORP COM 723484101 30 375 SH   DFND 1,8 375 0 0
PIONEER NAT RES CO COM 723787107 2,300 13,391 SH   DFND 1 13,391 0 0
PIONEER NAT RES CO COM 723787107 5,617 32,696 SH   DFND 1 32,696 0 0
PIONEER NAT RES CO COM 723787107 5,514 32,100 SH   DFND 1,2 32,100 0 0
PIONEER NAT RES CO COM 723787107 8,950 52,100 SH   DFND 1,2,16 52,100 0 0
PIONEER NAT RES CO COM 723787107 2,629 15,306 SH   DFND 1,2,9,10 15,306 0 0
PIONEER NAT RES CO COM 723787107 7,953 46,300 SH   DFND 1,2,9,10 46,300 0 0
PIONEER NAT RES CO COM 723787107 7,129 41,500 SH   DFND 1,7 41,500 0 0
PIONEER NATURAL RESOURCES COMMSTCK 723787107 21,758 126,663 SH   SOLE   126,663 0 0
PITNEY BOWES INC COM 724479100 267 24,521 SH   DFND 1 24,521 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 405 18,642 SH   DFND 1 18,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 122 5,600 SH   DFND 1,2,9,10 5,600 0 0
PLANET FITNESS INC COMMSTCK 72703H101 10,020 265,285 SH   SOLE   265,285 0 0
PLANTRONICS INC NEW COM 727493108 88 1,458 SH   DFND 1 1,458 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 89,331 590,657 SH   SOLE   590,657 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,374 61,982 SH   DFND 1 61,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,675 163,149 SH   DFND 1 163,149 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,904 19,200 SH   DFND 1,2,12 19,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 454 2,999 SH   DFND 1,2,9,10 2,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 484 3,200 SH   DFND 1,2,9,10 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,537 30,000 SH   DFND 1,7 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,275 41,490 SH   DFND 1,7 41,490 0 0
PNM RES INC COM 69349H107 935 24,455 SH   DFND 1 24,455 0 0
POLARIS INDS INC COM 731068102 149 1,298 SH   DFND 1 1,298 0 0
POLARIS INDS INC COM 731068102 1,130 9,863 SH   DFND 1 9,863 0 0
POLARIS INDS INC COM 731068102 46 400 SH   DFND 1,2,9,10 400 0 0
POLARIS INDS INC COM 731068102 46 400 SH   DFND 1,2,9,10 400 0 0
POLARIS INDS INC COM 731068102 2,290 20,000 SH   DFND 1,7 20,000 0 0
POLYONE CORP COM 73179P106 340 8,004 SH   DFND 1 8,004 0 0
POOL CORPORATION COM 73278L105 258 1,766 SH   DFND 1 1,766 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 67 2,059 SH   DFND 1,2 2,059 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 464 14,200 SH   DFND 1,2,11 14,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,261 38,600 SH   DFND 1,7 38,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,919 120,000 SH   DFND 1,7 120,000 0 0
POST HLDGS INC COM 737446104 112 1,472 SH   DFND 1 1,472 0 0
POTLATCHDELTIC CORPORATION COM 737630103 328 6,300 SH   DFND 1,8 6,300 0 0
Power Integrations Inc COM 739276103 2,655 38,837 SH   DFND 13 38,837 0 0
Power Integrations Inc COM 739276103 902 13,202 SH   DFND 14 13,202 0 0
POWER INTEGRATIONS INC COM 739276103 1,709 25,000 SH   DFND 1,7 25,000 0 0
POWERHOUSE SENIOR LOAN POR ETIF 73936Q769 2,128 92,000 SH   SOLE   92,000 0 0
POWERSHARES BUYBACK ACHIEV ETIF 73935X286 3,888 68,336 SH   SOLE   68,336 0 0
POWERSHARES INTERNATIONAL ETIF 73937B621 2,333 62,296 SH   SOLE   62,296 0 0
PPG INDS INC COM 693506107 1,550 13,889 SH   DFND 1 13,889 0 0
PPG INDS INC COM 693506107 6,243 55,940 SH   DFND 1 55,940 0 0
PPG INDS INC COM 693506107 968 8,670 SH   DFND 1,2,9,10 8,670 0 0
PPG INDS INC COM 693506107 11,372 101,900 SH   DFND 1,2,9,10 101,900 0 0
PPG INDS INC COM 693506107 1,286 11,520 SH   DFND 1,7 11,520 0 0
PPG INDUSTRIES INC COMMSTCK 693506107 54,243 486,050 SH   SOLE   486,050 0 0
PPL CORP COM 69351T106 2,094 74,002 SH   DFND 1 74,002 0 0
PPL CORP COM 69351T106 4,820 170,365 SH   DFND 1 170,365 0 0
PPL CORP COM 69351T106 186 6,567 SH   DFND 1,2,15 6,567 0 0
PPL CORP COM 69351T106 1,069 37,787 SH   DFND 1,2,9,10 37,787 0 0
PPL CORP COM 69351T106 4,334 153,200 SH   DFND 1,2,9,10 153,200 0 0
PPL CORP COM 69351T106 690 24,400 SH   DFND 1,7 24,400 0 0
PRAXAIR INC COM 74005P104 6,806 47,169 SH   DFND 1 47,169 0 0
PRAXAIR INC COM 74005P104 17,520 121,411 SH   DFND 1 121,411 0 0
PRAXAIR INC COM 74005P104 58 400 SH   DFND 1,2 400 0 0
PRAXAIR INC COM 74005P104 187 1,298 SH   DFND 1,2,15 1,298 0 0
PRAXAIR INC COM 74005P104 1,848 12,804 SH   DFND 1,2,16 12,804 0 0
PRAXAIR INC COM 74005P104 1,488 10,314 SH   DFND 1,2,9,10 10,314 0 0
PRAXAIR INC COM 74005P104 7,410 51,350 SH   DFND 1,2,9,10 51,350 0 0
PRAXAIR INC COM 74005P104 4,212 29,188 SH   DFND 1,7 29,188 0 0
PREFERRED APT CMNTYS INC COM 74039L103 24 1,700 SH   DFND 1,2,9,10 1,700 0 0
PRESBIA PLC SHS G7234P100 30 11,900 SH   DFND 1,8 11,900 0 0
PRETIUM RES INC COM 74139C102 500 75,000 SH   DFND 1,2,16 75,000 0 0
PRETIUM RES INC COM 74139C102 3,616 543,000 SH   DFND 1,7 543,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,351 31,039 SH   DFND 1 31,039 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,650 52,326 SH   DFND 1 52,326 0 0
PRICE T ROWE GROUP INC COM 74144T108 197 1,821 SH   DFND 1,2,9,10 1,821 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 1,956 SH   DFND 1,2,9,10 1,956 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,066 28,400 SH   DFND 1,7 28,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 234 SH   DFND 1,8 234 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 5,284 3,291,000 PRN   DFND 1 0 0 3,291,000
PRIMERICA INC COM 74164M108 151 1,561 SH   DFND 1 1,561 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,001 16,431 SH   DFND 1 16,431 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,758 78,117 SH   DFND 1 78,117 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 305 5,000 SH   DFND 1,2,11 5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,170 52,039 SH   DFND 1,2,9,10 52,039 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,048 296,300 SH   DFND 1,2,9,10 296,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 337 5,540 SH   DFND 1,7 5,540 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,736 28,500 SH   DFND 1,8 28,500 0 0
PROCTER & GAMBLE COMPANY COMMSTCK 742718109 23,702 298,964 SH   SOLE   298,964 0 0
PROCTER AND GAMBLE CO COM 742718109 47,106 594,177 SH   DFND 1 594,177 0 0
PROCTER AND GAMBLE CO COM 742718109 96,078 1,211,878 SH   DFND 1 1,211,878 0 0
PROCTER AND GAMBLE CO COM 742718109 95 1,200 SH   DFND 1,2 1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 159 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,020 25,480 SH   DFND 1,2,11 25,480 0 0
PROCTER AND GAMBLE CO COM 742718109 1,190 15,012 SH   DFND 1,2,12 15,012 0 0
PROCTER AND GAMBLE CO COM 742718109 6,733 84,925 SH   DFND 1,2,16 84,925 0 0
PROCTER AND GAMBLE CO COM 742718109 721 9,100 SH   DFND 1,2,17 9,100 0 0
PROCTER AND GAMBLE CO COM 742718109 5,890 74,291 SH   DFND 1,2,9,10 74,291 0 0
PROCTER AND GAMBLE CO COM 742718109 39,163 493,984 SH   DFND 1,2,9,10 493,984 0 0
PROCTER AND GAMBLE CO COM 742718109 5,994 75,605 SH   DFND 1,7 75,605 0 0
PROCTER AND GAMBLE CO COM 742718109 21,438 270,409 SH   DFND 1,7 270,409 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,343 38,451 SH   DFND 1 38,451 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,741 159,873 SH   DFND 1 159,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 227 3,725 SH   DFND 1,2,15 3,725 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,426 39,808 SH   DFND 1,2,9,10 39,808 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,206 167,500 SH   DFND 1,2,9,10 167,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,462 24,000 SH   DFND 1,7 24,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 28 454 SH   DFND 1,8 454 0 0
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 1,498 24,590 SH   SOLE   24,590 0 0
PROLOGIS INC COM 74340W103 15,374 244,072 SH   DFND 1 244,072 0 0
PROLOGIS INC COM 74340W103 35,440 562,625 SH   DFND 1 562,625 0 0
PROLOGIS INC COMMSTCK 74340W103 5,536 87,881 SH   SOLE   87,881 0 0
PROLOGIS INC COM 74340W103 5,228 83,000 SH   DFND 1,2 83,000 0 0
PROLOGIS INC COM 74340W103 203 3,222 SH   DFND 1,2,15 3,222 0 0
PROLOGIS INC COM 74340W103 2,090 33,173 SH   DFND 1,2,16 33,173 0 0
PROLOGIS INC COM 74340W103 2,878 45,682 SH   DFND 1,2,9,10 45,682 0 0
PROLOGIS INC COM 74340W103 22,576 358,400 SH   DFND 1,2,9,10 358,400 0 0
PROLOGIS INC COM 74340W103 2,035 32,310 SH   DFND 1,7 32,310 0 0
PROOFPOINT INC COM 743424103 989 8,700 SH   DFND 1,2,11 8,700 0 0
PROOFPOINT INC COM 743424103 2,784 24,500 SH   DFND 1,7 24,500 0 0
PROOFPOINT INC COM 743424103 7,740 68,100 SH   DFND 1,7 68,100 0 0
PROSHARES S&P 500 ARISTOCR ETIF 74348A467 15,373 246,953 SH   SOLE   246,953 0 0
PROSPECT CAPITAL CORPORATION SR CV NT5.875 19 74348TAM4 3,251 3,191,000 PRN   DFND 1 0 0 3,191,000
PROSPECT CAPITAL CORPORATION SR CV NT 4.75 20 74348TAQ5 1,019 1,018,000 PRN   DFND 1 0 0 1,018,000
PROTO LABS INC COM 743713109 649 5,520 SH   DFND 1,2,11 5,520 0 0
PROTO LABS INC COM 743713109 999 8,500 SH   DFND 1,7 8,500 0 0
PROTO LABS INC COM 743713109 5,266 44,800 SH   DFND 1,7 44,800 0 0
Prudential Financial Inc COM 744320102 48,161 465,095 SH   DFND 13 218,213 246,882 0
Prudential Financial Inc COM 744320102 4,889 47,216 SH   DFND 14 19,832 27,384 0
PRUDENTIAL FINL INC COM 744320102 6,676 64,474 SH   DFND 1 64,474 0 0
PRUDENTIAL FINL INC COM 744320102 14,548 140,494 SH   DFND 1 140,494 0 0
PRUDENTIAL FINL INC COM 744320102 1,879 18,149 SH   DFND 1,2,11 18,149 0 0
PRUDENTIAL FINL INC COM 744320102 1,287 12,426 SH   DFND 1,2,9,10 12,426 0 0
PRUDENTIAL FINL INC COM 744320102 9,534 92,070 SH   DFND 1,2,9,10 92,070 0 0
PRUDENTIAL FINL INC COM 744320102 9,841 95,033 SH   DFND 1,7 95,033 0 0
PRUDENTIAL FINL INC COM 744320102 13,282 128,263 SH   DFND 1,7 128,263 0 0
PRUDENTIAL FINL INC COM 744320102 32 308 SH   DFND 1,8 308 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 867 7,671 SH   DFND 1 7,671 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,535 13,583 SH   DFND 1 13,583 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 102 900 SH   DFND 1,2,9,10 900 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 29,848 594,101 SH   SOLE   594,101 0 0
Public Service Enterprise Group Inc COM 744573106 48,801 971,351 SH   DFND 13 465,424 505,927 0
Public Service Enterprise Group Inc COM 744573106 4,944 98,400 SH   DFND 14 40,831 57,569 0
PUBLIC STORAGE COM 74460D109 14,549 72,604 SH   DFND 1 72,604 0 0
PUBLIC STORAGE COM 74460D109 28,395 141,700 SH   DFND 1 141,700 0 0
PUBLIC STORAGE COMMSTCK 74460D109 842 4,201 SH   SOLE   4,201 0 0
PUBLIC STORAGE COM 74460D109 179 894 SH   DFND 1,2,9,10 894 0 0
PUBLIC STORAGE COM 74460D109 8,963 44,726 SH   DFND 1,2,9,10 44,726 0 0
PUBLIC STORAGE COM 74460D109 3,306 16,500 SH   DFND 1,7 16,500 0 0
PUBLIC STORAGE COM 74460D109 18 89 SH   DFND 1,8 89 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,549 30,837 SH   DFND 1 30,837 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,685 113,165 SH   DFND 1 113,165 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 199 3,965 SH   DFND 1,2,15 3,965 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,052 20,947 SH   DFND 1,2,9,10 20,947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,008 139,500 SH   DFND 1,2,9,10 139,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,276 65,200 SH   DFND 1,7 65,200 0 0
PULTE GROUP INC COM 745867101 533 18,073 SH   DFND 1 18,073 0 0
PULTE GROUP INC COM 745867101 1,500 50,866 SH   DFND 1 50,866 0 0
PULTE GROUP INC COM 745867101 56 1,900 SH   DFND 1,2,9,10 1,900 0 0
PULTE GROUP INC COMMSTCK 745867101 29,220 990,836 SH   SOLE   990,836 0 0
PURE STORAGE INC COMMSTCK 74624M102 7,198 360,813 SH   SOLE   360,813 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 3,527 102,921 SH   SOLE   102,921 0 0
PVH CORP COM 693656100 1,537 10,152 SH   DFND 1 10,152 0 0
PVH CORP COM 693656100 4,581 30,249 SH   DFND 1 30,249 0 0
PVH CORP COM 693656100 1,335 8,813 SH   DFND 1,2,11 8,813 0 0
PVH CORP COM 693656100 1,499 9,900 SH   DFND 1,2,12 9,900 0 0
PVH CORP COM 693656100 61 400 SH   DFND 1,2,9,10 400 0 0
PVH CORP COM 693656100 121 800 SH   DFND 1,2,9,10 800 0 0
PVH CORP COM 693656100 17 115 SH   DFND 1,8 115 0 0
PVH CORP COMMSTCK 693656100 24,691 163,053 SH   SOLE   163,053 0 0
QEP RES INC COM 74733V100 248 25,285 SH   DFND 1 25,285 0 0
QIAGEN NV SHS NEW N72482123 5,034 155,806 SH   DFND 1 155,806 0 0
QIAGEN NV SHS NEW N72482123 6,423 198,788 SH   DFND 1 198,788 0 0
QIAGEN NV SHS NEW N72482123 98,328 3,043,273 SH   DFND 1 3,043,273 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 713 600,000 PRN   DFND 1 0 0 600,000
QIAGEN NV SR GLBL COCO 19 N72482AA5 713 600,000 PRN   DFND 1 0 0 600,000
QIAGEN NV SR GLBL COCO 19 N72482AA5 18,765 15,800,000 PRN   DFND 1 0 0 15,800,000
QIAGEN NV SHS NEW N72482123 1,292 40,000 SH   DFND 1,2 40,000 0 0
QIAGEN NV SHS NEW N72482123 4,561 141,162 SH   DFND 1,2 141,162 0 0
QIAGEN NV SHS NEW N72482123 4,573 141,523 SH   DFND 1,2,16 141,523 0 0
QIAGEN NV SHS NEW N72482123 75 2,334 SH   DFND 1,2,9,10 2,334 0 0
QIAGEN NV SHS NEW N72482123 100 3,090 SH   DFND 1,2,9,10 3,090 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 238 200,000 PRN   DFND 1,2,9,10 0 0 200,000
QIAGEN NV SHS NEW N72482123 380 11,768 SH   DFND 1,7 11,768 0 0
QIAGEN NV SHS NEW N72482123 20,893 646,639 SH   DFND 1,7 646,639 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 3,088 2,600,000 PRN   DFND 1,7 0 0 2,600,000
QIAGEN NV SHS NEW N72482123 40 1,237 SH   DFND 1,8 1,237 0 0
QIAGEN NV SHS NEW N72482123 151 4,664 SH   DFND 1,8 4,664 0 0
QIAGEN NV SHS NEW N72482123 164 5,068 SH   DFND 1,8 5,068 0 0
QORVO INC COM 74736K101 678 9,618 SH   DFND 1 9,618 0 0
QORVO INC COM 74736K101 1,949 27,660 SH   DFND 1 27,660 0 0
QORVO INC COM 74736K101 56 800 SH   DFND 1,2,9,10 800 0 0
QORVO INC COM 74736K101 106 1,500 SH   DFND 1,2,9,10 1,500 0 0
QTS RLTY TR INC COM CL A 74736A103 777 21,457 SH   DFND 1 21,457 0 0
QTS RLTY TR INC COM CL A 74736A103 1,183 32,667 SH   DFND 1 32,667 0 0
QTS RLTY TR INC COM CL A 74736A103 83 2,300 SH   DFND 1,2,9,10 2,300 0 0
QUALCOMM INC COM 747525103 4,654 83,986 SH   DFND 1 83,986 0 0
QUALCOMM INC COM 747525103 14,840 267,828 SH   DFND 1 267,828 0 0
Qualcomm Inc COM 747525103 26,705 481,946 SH   DFND 13 229,207 252,739 0
Qualcomm Inc COM 747525103 2,686 48,471 SH   DFND 14 20,237 28,234 0
QUALCOMM INC COM 747525103 399 7,200 SH   DFND 1,2,11 7,200 0 0
QUALCOMM INC COM 747525103 404 7,300 SH   DFND 1,2,17 7,300 0 0
QUALCOMM INC COM 747525103 2,321 41,892 SH   DFND 1,2,9,10 41,892 0 0
QUALCOMM INC COM 747525103 16,202 292,400 SH   DFND 1,2,9,10 292,400 0 0
QUALCOMM INC COM 747525103 5,521 99,643 SH   DFND 1,7 99,643 0 0
QUALCOMM INC COM 747525103 15,863 286,284 SH   DFND 1,7 286,284 0 0
QUALITY CARE PPTYS INC COM 747545101 875 45,059 SH   DFND 1 45,059 0 0
QUALITY CARE PPTYS INC COM 747545101 1,373 70,684 SH   DFND 1 70,684 0 0
QUALITY CARE PPTYS INC COM 747545101 84 4,300 SH   DFND 1,2,9,10 4,300 0 0
QUALYS INC COM 74758T303 495 6,800 SH   DFND 1,2,11 6,800 0 0
QUALYS INC COM 74758T303 1,273 17,500 SH   DFND 1,7 17,500 0 0
QUALYS INC COM 74758T303 4,758 65,400 SH   DFND 1,7 65,400 0 0
Quanta Services Inc COM 74762E102 2,366 68,877 SH   DFND 13 68,877 0 0
Quanta Services Inc COM 74762E102 410 11,931 SH   DFND 14 11,931 0 0
QUANTA SVCS INC COM 74762E102 58 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 233 6,783 SH   DFND 1 6,783 0 0
QUANTA SVCS INC COM 74762E102 1,257 36,600 SH   DFND 1,2,17 36,600 0 0
QUDIAN INC COMMSTCK 747798106 1,196 102,203 SH   SOLE   102,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,015 40,030 SH   DFND 1 40,030 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,468 104,365 SH   DFND 1 104,365 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 2,744 SH   DFND 1,2,11 2,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 100 1,000 SH   DFND 1,2,9,10 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 120 1,195 SH   DFND 1,2,9,10 1,195 0 0
QUIDEL CORPORATION 3.25 CNVRTBND 74838JAA9 355 205,000 PRN   DFND 6 0 0 205,000
QUIDEL CORPORATION 3.25 CNVRTBND 74838JAA9 13,483 7,795,000 PRN   SOLE   7,795,000 0 0
RADIAN GROUP INC COMMSTCK 750236101 42,377 2,225,687 SH   SOLE   2,225,687 0 0
RADWARE LTD ORD M81873107 167 7,842 SH   DFND 1 7,842 0 0
RALPH LAUREN CORP CL A 751212101 1,924 17,205 SH   DFND 1 17,205 0 0
RALPH LAUREN CORP CL A 751212101 9,351 83,641 SH   DFND 1 83,641 0 0
RALPH LAUREN CORP CL A 751212101 56 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 89 800 SH   DFND 1,2 800 0 0
RALPH LAUREN CORP CL A 751212101 2,493 22,300 SH   DFND 1,2,11 22,300 0 0
RALPH LAUREN CORP CL A 751212101 45 400 SH   DFND 1,2,9,10 400 0 0
RALPH LAUREN CORP CL A 751212101 80 712 SH   DFND 1,2,9,10 712 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 308 24,949 SH   DFND 1 24,949 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 607 49,092 SH   DFND 1 49,092 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 54 4,400 SH   DFND 1,2,9,10 4,400 0 0
RANDGOLD RES LTD ADR 752344309 2,913 35,000 SH   DFND 1,2,16 35,000 0 0
RANDGOLD RES LTD ADR 752344309 16,896 202,985 SH   DFND 1,7 202,985 0 0
RANGE RES CORP COM 75281A109 498 34,282 SH   DFND 1 34,282 0 0
RANGE RES CORP COM 75281A109 7,078 486,777 SH   DFND 1 486,777 0 0
RANGE RES CORP COM 75281A109 73 5,000 SH   DFND 1,2 5,000 0 0
RANGE RES CORP COM 75281A109 28 1,900 SH   DFND 1,2,9,10 1,900 0 0
RANGE RES CORP COM 75281A109 58 4,000 SH   DFND 1,2,9,10 4,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 911 10,185 SH   DFND 1 10,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,560 28,628 SH   DFND 1 28,628 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 134 1,500 SH   DFND 1,2,9,10 1,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 341 3,810 SH   DFND 1,7 3,810 0 0
RAYONIER INC COMMSTCK 754907103 1,304 37,078 SH   SOLE   37,078 0 0
RAYTHEON CO COM NEW 755111507 5,371 24,886 SH   DFND 1 24,886 0 0
RAYTHEON CO COM NEW 755111507 29,826 138,200 SH   DFND 1 138,200 0 0
RAYTHEON CO COM NEW 755111507 402 1,861 SH   DFND 1,2,9,10 1,861 0 0
RAYTHEON CO COM NEW 755111507 436 2,018 SH   DFND 1,2,9,10 2,018 0 0
RAYTHEON COMPANY COMMSTCK 755111507 21,525 99,735 SH   DFND 3 0 0 99,735
RAYTHEON COMPANY COMMSTCK 755111507 12,756 59,104 SH   DFND 5 0 0 59,104
RAYTHEON COMPANY COMMSTCK 755111507 482,147 2,234,022 SH   SOLE   2,234,022 0 0
REALPAGE INC COMMSTCK 75606N109 14,534 282,208 SH   SOLE   282,208 0 0
REALTY INCOME CORP COM 756109104 6,904 133,467 SH   DFND 1 133,467 0 0
REALTY INCOME CORP COM 756109104 15,613 301,814 SH   DFND 1 301,814 0 0
REALTY INCOME CORP COM 756109104 1,945 37,600 SH   DFND 1,2,9,10 37,600 0 0
REALTY INCOME CORP COM 756109104 11,531 222,900 SH   DFND 1,2,9,10 222,900 0 0
RECON TECHNOLOGY LTD SHS G7415M108 50 42,200 SH   DFND 1,8 42,200 0 0
RED HAT INC COM 756577102 2,436 16,296 SH   DFND 1 16,296 0 0
RED HAT INC COM 756577102 5,417 36,229 SH   DFND 1 36,229 0 0
RED HAT INC COM 756577102 3,394 22,700 SH   DFND 1,2 22,700 0 0
RED HAT INC COM 756577102 234 1,568 SH   DFND 1,2,15 1,568 0 0
RED HAT INC COM 756577102 7,640 51,100 SH   DFND 1,2,16 51,100 0 0
RED HAT INC COM 756577102 122 816 SH   DFND 1,2,9,10 816 0 0
RED HAT INC COM 756577102 207 1,386 SH   DFND 1,2,9,10 1,386 0 0
REGAL BELOIT CORP COM 758750103 336 4,574 SH   DFND 1 4,574 0 0
REGENCY CTRS CORP COM 758849103 4,210 71,383 SH   DFND 1 71,383 0 0
REGENCY CTRS CORP COM 758849103 8,601 145,834 SH   DFND 1 145,834 0 0
REGENCY CTRS CORP COM 758849103 55 931 SH   DFND 1,2,9,10 931 0 0
REGENCY CTRS CORP COM 758849103 454 7,700 SH   DFND 1,2,9,10 7,700 0 0
REGENCY CTRS CORP COM 758849103 330 5,600 SH   DFND 1,7 5,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,542 4,477 SH   DFND 1 4,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,186 15,060 SH   DFND 1 15,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 908 2,637 SH   DFND 1,2,11 2,637 0 0
REGENERON PHARMACEUTICALS COM 75886F107 721 2,093 SH   DFND 1,2,9,10 2,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,558 50,988 SH   DFND 1,2,9,10 50,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107 551 1,600 SH   DFND 1,7 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,827 8,210 SH   DFND 1,8 8,210 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,491 134,046 SH   DFND 1 134,046 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,274 391,495 SH   DFND 1 391,495 0 0
REGIONS FINL CORP NEW COM 7591EP100 160 8,600 SH   DFND 1,2,9,10 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 181 9,767 SH   DFND 1,2,9,10 9,767 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,654 304,300 SH   DFND 1,7 304,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,875 370,000 SH   DFND 1,7 370,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 309 16,631 SH   DFND 1,8 16,631 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 458 2,973 SH   DFND 1 2,973 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,939 12,591 SH   DFND 1 12,591 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 180 1,169 SH   DFND 1,2,15 1,169 0 0
RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 30,833 359,616 SH   SOLE   359,616 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 1,853 SH   DFND 1 1,853 0 0
Reliance Steel & Aluminum Co COM 759509102 1,902 22,185 SH   DFND 13 22,185 0 0
Reliance Steel & Aluminum Co COM 759509102 732 8,541 SH   DFND 14 8,541 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1,172 SH   DFND 1 1,172 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,138 29,875 SH   DFND 1 29,875 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 73 530 SH   DFND 1,2,9,10 530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 485 3,500 SH   DFND 1,2,9,10 3,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,740 27,000 SH   DFND 1,7 27,000 0 0
Renewable Energy Group Inc COM 75972A301 404 31,567 SH   DFND 13 31,567 0 0
Renewable Energy Group Inc COM 75972A301 77 6,054 SH   DFND 14 6,054 0 0
REPUBLIC SVCS INC COM 760759100 8,952 135,162 SH   DFND 1 135,162 0 0
REPUBLIC SVCS INC COM 760759100 9,370 141,484 SH   DFND 1 141,484 0 0
REPUBLIC SVCS INC COM 760759100 126 1,900 SH   DFND 1,2,9,10 1,900 0 0
REPUBLIC SVCS INC COM 760759100 136 2,046 SH   DFND 1,2,9,10 2,046 0 0
REPUBLIC SVCS INC COM 760759100 404 6,100 SH   DFND 1,7 6,100 0 0
RESMED INC COM 761152107 1,221 12,404 SH   DFND 1 12,404 0 0
RESMED INC COM 761152107 5,437 55,211 SH   DFND 1 55,211 0 0
RESMED INC COM 761152107 79 800 SH   DFND 1,2 800 0 0
RESMED INC COM 761152107 92 933 SH   DFND 1,2,9,10 933 0 0
RESMED INC COM 761152107 98 1,000 SH   DFND 1,2,9,10 1,000 0 0
RESMED INC COM 761152107 985 10,000 SH   DFND 1,7 10,000 0 0
RESMED INC COM 761152107 1,329 13,500 SH   DFND 1,7 13,500 0 0
Resources Connection Inc COM 76122Q105 2,507 154,766 SH   DFND 13 154,766 0 0
Resources Connection Inc COM 76122Q105 1,030 63,592 SH   DFND 14 63,592 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 365 6,416 SH   DFND 1 6,416 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,829 32,140 SH   DFND 1 32,140 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 97 1,700 SH   DFND 1,2,9,10 1,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 336 5,900 SH   DFND 1,2,9,10 5,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 233 4,100 SH   DFND 1,7 4,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,195 21,000 SH   DFND 1,7 21,000 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 770 43,586 SH   DFND 1 43,586 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,333 75,428 SH   DFND 1 75,428 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 90 5,100 SH   DFND 1,2,9,10 5,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,067 91,552 SH   DFND 1 91,552 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,757 150,691 SH   DFND 1 150,691 0 0
RETAIL PPTYS AMER INC CL A 76131V202 120 10,300 SH   DFND 1,2,9,10 10,300 0 0
RETAIL PROPERTIES OF AMERI COMMSTCK 76131V202 781 66,958 SH   SOLE   66,958 0 0
REX ENERGY CORPORATION COM NEW 761565506 28 30,403 SH   DFND 1,8 30,403 0 0
REXFORD INDL RLTY INC COM 76169C100 965 33,511 SH   DFND 1 33,511 0 0
REXFORD INDL RLTY INC COM 76169C100 1,534 53,299 SH   DFND 1 53,299 0 0
REXFORD INDL RLTY INC COM 76169C100 104 3,600 SH   DFND 1,2,9,10 3,600 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 996 34,602 SH   SOLE   34,602 0 0
REXNORD CORP NEW COM 76169B102 1,472 49,600 SH   DFND 1,7 49,600 0 0
Rexnord Holdings Inc COM 76169B102 11,411 384,469 SH   DFND 13 336,027 48,442 0
Rexnord Holdings Inc COM 76169B102 9,189 309,618 SH   DFND 14 309,618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,031 20,000 SH   DFND 1,2,16 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,213 62,360 SH   DFND 1,2,16 62,360 0 0
RLJ LODGING TR COM 74965L101 1,479 76,067 SH   DFND 1 76,067 0 0
RLJ LODGING TR COM 74965L101 2,288 117,689 SH   DFND 1 117,689 0 0
RLJ LODGING TR COM 74965L101 156 8,000 SH   DFND 1,2,9,10 8,000 0 0
RLJ LODGING TRUST COMMSTCK 74965L101 455 23,431 SH   SOLE   23,431 0 0
RMR GROUP INC COMMSTCK 74967R106 555 7,941 SH   SOLE   7,941 0 0
ROBERT HALF INTL INC COM 770323103 4,275 73,852 SH   DFND 1 73,852 0 0
ROBERT HALF INTL INC COM 770323103 5,378 92,898 SH   DFND 1 92,898 0 0
ROBERT HALF INTL INC COM 770323103 69 1,200 SH   DFND 1,2 1,200 0 0
ROBERT HALF INTL INC COM 770323103 55 946 SH   DFND 1,2,9,10 946 0 0
ROBERT HALF INTL INC COM 770323103 68 1,179 SH   DFND 1,2,9,10 1,179 0 0
ROBERT HALF INTL INC COM 770323103 3,161 54,600 SH   DFND 1,7 54,600 0 0
ROBERT HALF INTL INC COM 770323103 4,631 80,000 SH   DFND 1,7 80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,367 42,292 SH   DFND 1 42,292 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,932 68,498 SH   DFND 1 68,498 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 300 SH   DFND 1,2 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,857 16,400 SH   DFND 1,2 16,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 201 1,152 SH   DFND 1,2,15 1,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 679 SH   DFND 1,2,9,10 679 0 0
ROCKWELL AUTOMATION INC COM 773903109 137 786 SH   DFND 1,2,9,10 786 0 0
ROCKWELL AUTOMATION INC COM 773903109 523 3,000 SH   DFND 1,7 3,000 0 0
ROCKWELL COLLINS INC COM 774341101 5,674 42,079 SH   DFND 1 42,079 0 0
ROCKWELL COLLINS INC COM 774341101 10,342 76,692 SH   DFND 1 76,692 0 0
ROCKWELL COLLINS INC COM 774341101 609 4,517 SH   DFND 1,2,9,10 4,517 0 0
ROCKWELL COLLINS INC COM 774341101 5,797 42,986 SH   DFND 1,2,9,10 42,986 0 0
ROCKWELL COLLINS INC COM 774341101 5,412 40,130 SH   DFND 1,7 40,130 0 0
ROCKWELL COLLINS INC COM 774341101 85 633 SH   DFND 1,8 633 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 378 8,454 SH   DFND 1 8,454 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,395 75,974 SH   DFND 1 75,974 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 57 1,280 SH   DFND 1,2 1,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,046 SH   DFND 1,2,9,10 1,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 116 2,600 SH   DFND 1,2,9,10 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,783 39,900 SH   DFND 1,7 39,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,379 120,400 SH   DFND 1,7 120,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31 690 SH   DFND 1,8 690 0 0
ROLLINS INC COM 775711104 1,510 29,594 SH   DFND 1 29,594 0 0
ROLLINS INC COM 775711104 2,793 54,737 SH   DFND 1 54,737 0 0
ROLLINS INC COM 775711104 7 138 SH   DFND 1,2,9,10 138 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,510 30,318 SH   DFND 1 30,318 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,081 50,166 SH   DFND 1 50,166 0 0
Roper Technologies Inc COM 776696106 12,306 43,843 SH   DFND 13 38,762 5,081 0
Roper Technologies Inc COM 776696106 10,651 37,946 SH   DFND 14 37,946 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,560 5,559 SH   DFND 1,2 5,559 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,454 12,305 SH   DFND 1,2,9,10 12,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,422 90,570 SH   DFND 1,2,9,10 90,570 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,073 14,510 SH   DFND 1,7 14,510 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 105 SH   DFND 1,8 105 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 27,064 96,418 SH   SOLE   96,418 0 0
ROSS STORES INC COM 778296103 1,864 23,901 SH   DFND 1 23,901 0 0
ROSS STORES INC COM 778296103 17,536 224,882 SH   DFND 1 224,882 0 0
ROSS STORES INC COM 778296103 756 9,700 SH   DFND 1,2 9,700 0 0
ROSS STORES INC COM 778296103 21,296 273,100 SH   DFND 1,2 273,100 0 0
ROSS STORES INC COM 778296103 1,844 23,646 SH   DFND 1,2,11 23,646 0 0
ROSS STORES INC COM 778296103 4,860 62,330 SH   DFND 1,2,12 62,330 0 0
ROSS STORES INC COM 778296103 3,950 50,660 SH   DFND 1,2,16 50,660 0 0
ROSS STORES INC COM 778296103 182 2,340 SH   DFND 1,2,9,10 2,340 0 0
ROSS STORES INC COM 778296103 273 3,505 SH   DFND 1,2,9,10 3,505 0 0
ROSS STORES INC COM 778296103 1,505 19,300 SH   DFND 1,7 19,300 0 0
ROSS STORES INC COM 778296103 1,935 24,810 SH   DFND 1,7 24,810 0 0
ROSS STORES INC COM 778296103 788 10,100 SH   DFND 1,8 10,100 0 0
ROSS STORES INC. COMMSTCK 778296103 15,429 197,861 SH   DFND 3 0 0 197,861
ROSS STORES INC. COMMSTCK 778296103 9,609 123,226 SH   DFND 5 0 0 123,226
ROSS STORES INC. COMMSTCK 778296103 280,358 3,595,250 SH   SOLE   3,595,250 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 398 34,515 SH   DFND 1 34,515 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,338 30,249 SH   DFND 1 30,249 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,534 200,977 SH   DFND 1 200,977 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111 1,430 SH   DFND 1,2,15 1,430 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 696 9,000 SH   DFND 1,2,9,10 9,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,792 23,181 SH   DFND 1,2,9,10 23,181 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,196 15,474 SH   DFND 1,7 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,835 179,000 SH   DFND 1,7 179,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,843 15,652 SH   DFND 1 15,652 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,527 46,940 SH   DFND 1 46,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH   DFND 1,2 200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 900 SH   DFND 1,2,9,10 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 156 1,325 SH   DFND 1,2,9,10 1,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 84 SH   DFND 1,8 84 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 22,594 354,086 SH   SOLE   354,086 0 0
ROYAL GOLD INC COM 780287108 181 2,107 SH   DFND 1 2,107 0 0
ROYAL GOLD INC COM 780287108 2,147 25,000 SH   DFND 1,2,16 25,000 0 0
ROYAL GOLD INC COM 780287108 9,333 108,690 SH   DFND 1,7 108,690 0 0
ROYAL GOLD INC COM 780287108 429 5,000 SH   DFND 1,8 5,000 0 0
RPM INTL INC COM 749685103 235 4,934 SH   DFND 1 4,934 0 0
Ruth's Hospitality Group Inc COM 783332109 1,174 48,009 SH   DFND 13 48,009 0 0
Ruth's Hospitality Group Inc COM 783332109 506 20,676 SH   DFND 14 20,676 0 0
Ryanair Holdings Plc - ADR COM 783513203 2,469 20,097 SH   DFND 14 0 20,097 0
RYDER SYS INC COM 783549108 340 4,674 SH   DFND 1 4,674 0 0
Ryder System Inc COM 783549108 3,215 44,169 SH   DFND 13 44,169 0 0
Ryder System Inc COM 783549108 1,312 18,021 SH   DFND 14 18,021 0 0
RYDER SYSTEM INC COMMSTCK 783549108 12,174 167,248 SH   SOLE   167,248 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,352 30,363 SH   DFND 1 30,363 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 186 2,400 SH   DFND 1,2,9,10 2,400 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 1,561 20,158 SH   SOLE   20,158 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 4,476 57,791 SH   SOLE   57,791 0 0
S&P GLOBAL INC COM 78409V104 3,662 19,166 SH   DFND 1 19,166 0 0
S&P GLOBAL INC COM 78409V104 16,577 86,763 SH   DFND 1 86,763 0 0
S&P GLOBAL INC COM 78409V104 2,234 11,692 SH   DFND 1,2,11 11,692 0 0
S&P GLOBAL INC COM 78409V104 669 3,500 SH   DFND 1,2,12 3,500 0 0
S&P GLOBAL INC COM 78409V104 264 1,380 SH   DFND 1,2,15 1,380 0 0
S&P GLOBAL INC COM 78409V104 20,650 108,080 SH   DFND 1,2,16 108,080 0 0
S&P GLOBAL INC COM 78409V104 3,022 15,816 SH   DFND 1,2,9,10 15,816 0 0
S&P GLOBAL INC COM 78409V104 11,076 57,970 SH   DFND 1,2,9,10 57,970 0 0
S&P GLOBAL INC COM 78409V104 1,823 9,540 SH   DFND 1,7 9,540 0 0
S&P GLOBAL INC COM 78409V104 455 2,384 SH   DFND 1,8 2,384 0 0
S&P GLOBAL INC COMMSTCK 78409V104 20,925 109,520 SH   SOLE   109,520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,144 64,804 SH   DFND 1 64,804 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,266 128,364 SH   DFND 1 128,364 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 143 8,100 SH   DFND 1,2,9,10 8,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,477 83,700 SH   DFND 1,7 83,700 0 0
SABRE CORP COM 78573M104 102 4,747 SH   DFND 1 4,747 0 0
SABRE CORP COM 78573M104 1,886 87,910 SH   DFND 1 87,910 0 0
SABRE CORP COM 78573M104 2,663 124,130 SH   DFND 1,2,11 124,130 0 0
SABRE CORP COM 78573M104 849 39,593 SH   DFND 1,8 39,593 0 0
SAGE THERAPEUTICS INC COM 78667J108 64 400 SH   DFND 1,8 400 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 16,677 103,537 SH   SOLE   103,537 0 0
SALESFORCE COM INC COM 79466L302 4,386 37,709 SH   DFND 1 37,709 0 0
SALESFORCE COM INC COM 79466L302 18,388 158,109 SH   DFND 1 158,109 0 0
SALESFORCE COM INC COM 79466L302 52 445 SH   DFND 1,2 445 0 0
SALESFORCE COM INC COM 79466L302 3,908 33,600 SH   DFND 1,2 33,600 0 0
SALESFORCE COM INC COM 79466L302 870 7,480 SH   DFND 1,2,11 7,480 0 0
SALESFORCE COM INC COM 79466L302 11,774 101,240 SH   DFND 1,2,16 101,240 0 0
SALESFORCE COM INC COM 79466L302 1,631 14,024 SH   DFND 1,2,9,10 14,024 0 0
SALESFORCE COM INC COM 79466L302 15,066 129,540 SH   DFND 1,2,9,10 129,540 0 0
SALESFORCE COM INC COM 79466L302 3,431 29,500 SH   DFND 1,7 29,500 0 0
SALESFORCE COM INC COM 79466L302 11,253 96,760 SH   DFND 1,7 96,760 0 0
SANDERSON FARMS INC COM 800013104 74 622 SH   DFND 1 622 0 0
SANDERSON FARMS INC COM 800013104 1,488 12,500 SH   DFND 1,7 12,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 714 150,000 SH   DFND 1,2,16 150,000 0 0
SAREPTA THERAPEUTICS INC COMMSTCK 803607100 3,679 49,662 SH   SOLE   49,662 0 0
SAUL CTRS INC COM 804395101 361 7,086 SH   DFND 1 7,086 0 0
SAUL CTRS INC COM 804395101 25 500 SH   DFND 1,2,9,10 500 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 713 4,170 SH   SOLE   4,170 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 12,845 75,154 SH   SOLE   75,154 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,387 8,115 SH   DFND 1 8,115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,397 25,724 SH   DFND 1 25,724 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 597 SH   DFND 1,2,9,10 597 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 700 SH   DFND 1,2,9,10 700 0 0
SCANA CORP NEW COM 80589M102 470 12,513 SH   DFND 1 12,513 0 0
SCANA CORP NEW COM 80589M102 2,571 68,461 SH   DFND 1 68,461 0 0
SCANA CORP NEW COM 80589M102 89 2,362 SH   DFND 1,2,9,10 2,362 0 0
SCANA CORP NEW COM 80589M102 1,464 39,000 SH   DFND 1,2,9,10 39,000 0 0
SCANA CORP NEW COM 80589M102 14 365 SH   DFND 1,8 365 0 0
SCHEIN HENRY INC COM 806407102 1,404 20,889 SH   DFND 1 20,889 0 0
SCHEIN HENRY INC COM 806407102 5,068 75,405 SH   DFND 1 75,405 0 0
SCHEIN HENRY INC COM 806407102 47 700 SH   DFND 1,2 700 0 0
SCHEIN HENRY INC COM 806407102 580 8,628 SH   DFND 1,2,9,10 8,628 0 0
SCHEIN HENRY INC COM 806407102 3,269 48,642 SH   DFND 1,2,9,10 48,642 0 0
SCHEIN HENRY INC COM 806407102 340 5,060 SH   DFND 1,7 5,060 0 0
SCHLUMBERGER LTD COM 806857108 6,579 101,566 SH   DFND 1 101,566 0 0
SCHLUMBERGER LTD COM 806857108 19,157 295,722 SH   DFND 1 295,722 0 0
SCHLUMBERGER LTD COM 806857108 105 1,620 SH   DFND 1,2 1,620 0 0
SCHLUMBERGER LTD COM 806857108 2,513 38,800 SH   DFND 1,2 38,800 0 0
SCHLUMBERGER LTD COM 806857108 648 10,000 SH   DFND 1,2,16 0 0 0
SCHLUMBERGER LTD COM 806857108 3,703 57,166 SH   DFND 1,2,16 57,166 0 0
SCHLUMBERGER LTD COM 806857108 4,030 62,212 SH   DFND 1,2,9,10 62,212 0 0
SCHLUMBERGER LTD COM 806857108 8,627 133,174 SH   DFND 1,2,9,10 133,174 0 0
SCHLUMBERGER LTD COM 806857108 8,667 133,791 SH   DFND 1,7 133,791 0 0
SCHLUMBERGER LTD COM 806857108 16,776 258,964 SH   DFND 1,7 258,964 0 0
SCHLUMBERGER LTD COM 806857108 19 286 SH   DFND 1,8 286 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,048 77,521 SH   DFND 1 77,521 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,117 232,034 SH   DFND 1 232,034 0 0
SCHWAB CHARLES CORP NEW COM 808513105 201 3,850 SH   DFND 1,2 3,850 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,342 25,700 SH   DFND 1,2,11 25,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,923 55,973 SH   DFND 1,2,9,10 55,973 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,964 114,200 SH   DFND 1,2,9,10 114,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,770 72,200 SH   DFND 1,7 72,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,175 328,900 SH   DFND 1,7 328,900 0 0
Science Applications International Corp COM 808625107 1,311 16,631 SH   DFND 13 16,631 0 0
Science Applications International Corp COM 808625107 538 6,829 SH   DFND 14 6,829 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 98 1,239 SH   DFND 1 1,239 0 0
SCIENTIFIC GAMES CORP COM 80874P109 345 8,300 SH   DFND 1,8 8,300 0 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 126 130,000 PRN   DFND 6 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4,126 4,270,000 PRN   SOLE   4,270,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,510 25,808 SH   DFND 1 25,808 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,192 54,540 SH   DFND 1 54,540 0 0
Seagate Technology PLC COM G7945M107 85,332 1,458,164 SH   DFND 13 684,778 773,386 0
Seagate Technology PLC COM G7945M107 8,536 145,865 SH   DFND 14 61,725 84,140 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2,000 SH   DFND 1,2,9,10 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 524 8,962 SH   DFND 1,2,9,10 8,962 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,463 25,000 SH   DFND 1,7 25,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,778 150,000 SH   DFND 1,7 150,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,483 25,335 SH   DFND 1,8 25,335 0 0
SEALED AIR CORP NEW COM 81211K100 732 17,097 SH   DFND 1 17,097 0 0
SEALED AIR CORP NEW COM 81211K100 1,902 44,460 SH   DFND 1 44,460 0 0
SEALED AIR CORP NEW COM 81211K100 2,085 48,732 SH   DFND 1,2,11 48,732 0 0
SEALED AIR CORP NEW COM 81211K100 535 12,500 SH   DFND 1,2,16 12,500 0 0
SEALED AIR CORP NEW COM 81211K100 516 12,054 SH   DFND 1,2,9,10 12,054 0 0
SEALED AIR CORP NEW COM 81211K100 8,990 210,100 SH   DFND 1,2,9,10 210,100 0 0
SEALED AIR CORPORATION COMMSTCK 81211K100 47,965 1,120,950 SH   SOLE   1,120,950 0 0
SEATTLE GENETICS INC COM 812578102 280 5,345 SH   DFND 1 5,345 0 0
SEATTLE GENETICS INC COM 812578102 847 16,178 SH   DFND 1 16,178 0 0
SEI INVESTMENTS CO COM 784117103 283 3,781 SH   DFND 1 3,781 0 0
SEI INVESTMENTS CO COM 784117103 2,554 34,097 SH   DFND 1 34,097 0 0
SEI INVESTMENTS CO COM 784117103 181 2,414 SH   DFND 1,2,15 2,414 0 0
SEI INVESTMENTS CO COM 784117103 17 226 SH   DFND 1,2,9,10 226 0 0
SEI INVESTMENTS CO COM 784117103 60 807 SH   DFND 1,2,9,10 807 0 0
SEI INVESTMENTS CO COM 784117103 1,536 20,500 SH   DFND 1,8 20,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 578 29,695 SH   DFND 1 29,695 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 770 39,553 SH   DFND 1 39,553 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 56 2,900 SH   DFND 1,2,9,10 2,900 0 0
SEMPRA ENERGY COM 816851109 1,600 14,387 SH   DFND 1 14,387 0 0
SEMPRA ENERGY COM 816851109 5,630 50,617 SH   DFND 1 50,617 0 0
SEMPRA ENERGY COM 816851109 378 3,400 SH   DFND 1,2,11 3,400 0 0
SEMPRA ENERGY COM 816851109 1,735 15,600 SH   DFND 1,2,9,10 15,600 0 0
SEMPRA ENERGY COM 816851109 9,053 81,400 SH   DFND 1,2,9,10 81,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,492 95,261 SH   DFND 1 95,261 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,571 164,188 SH   DFND 1 164,188 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 12,800 SH   DFND 1,2,9,10 12,800 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 1,564 30,185 SH   DFND 1 30,185 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 4,327 83,478 SH   DFND 1 83,478 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 26 500 SH   DFND 1,2,9,10 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2,841 SH   DFND 1 2,841 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,8 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 312 8,785 SH   DFND 1 8,785 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 567 15,957 SH   DFND 1 15,957 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 39 1,100 SH   DFND 1,2,9,10 1,100 0 0
SERVICE CORP INTL COM 817565104 333 8,814 SH   DFND 1 8,814 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 17,034 334,990 SH   SOLE   334,990 0 0
SERVICENOW INC COM 81762P102 1,463 8,840 SH   DFND 1 8,840 0 0
SERVICENOW INC COM 81762P102 5,750 34,753 SH   DFND 1 34,753 0 0
SERVICENOW INC COM 81762P102 761 4,600 SH   DFND 1,2,11 4,600 0 0
SERVICENOW INC COM 81762P102 1,936 11,700 SH   DFND 1,2,9,10 11,700 0 0
SERVICENOW INC COM 81762P102 7,364 44,510 SH   DFND 1,2,9,10 44,510 0 0
SERVICENOW INC COM 81762P102 1,985 12,000 SH   DFND 1,7 12,000 0 0
SERVICENOW INC COM 81762P102 7,710 46,600 SH   DFND 1,7 46,600 0 0
SERVICENOW INC COM 81762P102 19 112 SH   DFND 1,8 112 0 0
SERVICENOW INC COMMSTCK 81762P102 32,898 198,838 SH   SOLE   198,838 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 440 22,866 SH   DFND 1 22,866 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,980 102,787 SH   DFND 1 102,787 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,500 SH   DFND 1,2,9,10 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,886 4,811 SH   DFND 1 4,811 0 0
SHERWIN WILLIAMS CO COM 824348106 8,718 22,234 SH   DFND 1 22,234 0 0
SHERWIN WILLIAMS CO COM 824348106 1,199 3,059 SH   DFND 1,2,11 3,059 0 0
SHERWIN WILLIAMS CO COM 824348106 149 379 SH   DFND 1,2,9,10 379 0 0
SHERWIN WILLIAMS CO COM 824348106 244 622 SH   DFND 1,2,9,10 622 0 0
SHERWIN WILLIAMS CO COM 824348106 4,094 10,440 SH   DFND 1,7 10,440 0 0
SHERWIN WILLIAMS CO COM 824348106 5,882 15,000 SH   DFND 1,7 15,000 0 0
SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 496 1,265 SH   DFND 5 1,265 0 0
SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 114,859 292,919 SH   SOLE   292,919 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,089 54,149 SH   DFND 1,7 54,149 0 0
SHIRE PLC SPONSORED ADR 82481R106 164 1,100 SH   DFND 1,8 1,100 0 0
SHOPIFY INC CL A 82509L107 170 1,365 SH   DFND 1 1,365 0 0
SHOPIFY INC CL A 82509L107 1,314 10,548 SH   DFND 1 10,548 0 0
SHOPIFY INC CL A 82509L107 623 5,000 SH   DFND 1,2,11 5,000 0 0
SHOPIFY INC CL A 82509L107 12 100 SH   DFND 1,2,9,10 100 0 0
SHOPIFY INC CL A 82509L107 12 100 SH   DFND 1,2,9,10 100 0 0
SHOPIFY INC CL A 82509L107 1,769 14,200 SH   DFND 1,7 14,200 0 0
SHOPIFY INC CL A 82509L107 4,074 32,700 SH   DFND 1,7 32,700 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 894 233,142 SH   DFND 1,2,16 233,142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 233 1,644 SH   DFND 1 1,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,550 10,921 SH   DFND 1 10,921 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 468 3,300 SH   DFND 1,2,9,10 3,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,784 33,700 SH   DFND 1,2,9,10 33,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,349 9,500 SH   DFND 1,8 9,500 0 0
SILGAN HOLDINGS INC COM 827048109 146 5,231 SH   DFND 1 5,231 0 0
SILICON LABORATORIES INC COCO 22 826919AB8 595 515,000 PRN   DFND 1 0 0 515,000
SIMON PPTY GROUP INC NEW COM 828806109 22,854 148,065 SH   DFND 1 148,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,727 276,818 SH   DFND 1 276,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72 464 SH   DFND 1,2 464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,500 SH   DFND 1,2,16 1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,187 14,170 SH   DFND 1,2,9,10 14,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,858 63,870 SH   DFND 1,2,9,10 63,870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,087 20,000 SH   DFND 1,7 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,665 23,746 SH   DFND 1,7 23,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 1,044 SH   DFND 1,8 1,044 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 6,875 44,539 SH   SOLE   44,539 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 20,842 135,028 SH   SOLE   135,028 0 0
SINA CORP ORD G81477104 42 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 469 4,500 SH   DFND 1 4,500 0 0
SINA CORP ORD G81477104 5,724 54,900 SH   DFND 1 54,900 0 0
SINA CORP ORD G81477104 17,100 164,000 SH   DFND 1,2 164,000 0 0
SINA CORP ORD G81477104 292 2,800 SH   DFND 1,7 2,800 0 0
SINOVAC BIOTECH LTD SHS P8696W104 71 8,300 SH   DFND 1,8 8,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 867 138,952 SH   DFND 1 138,952 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,247 520,363 SH   DFND 1 520,363 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,896 464,090 SH   DFND 1,2,9,10 464,090 0 0
SIRIUS XM HLDGS INC COM 82968B103 21,019 3,368,400 SH   DFND 1,2,9,10 3,368,400 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 12,713 204,200 SH   SOLE   204,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 271 4,347 SH   DFND 1 4,347 0 0
SKECHERS U S A INC CL A 830566105 465 11,968 SH   DFND 1 11,968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,355 13,515 SH   DFND 1 13,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,426 34,170 SH   DFND 1 34,170 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,259 42,480 SH   DFND 1,2,16 42,480 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 160 1,600 SH   DFND 1,2,9,10 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 185 1,843 SH   DFND 1,2,9,10 1,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,514 15,100 SH   DFND 1,7 15,100 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 389 4,021 SH   SOLE   4,021 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 29,343 303,034 SH   SOLE   303,034 0 0
SL GREEN RLTY CORP COM 78440X101 4,338 44,796 SH   DFND 1 44,796 0 0
SL GREEN RLTY CORP COM 78440X101 8,758 90,445 SH   DFND 1 90,445 0 0
SL GREEN RLTY CORP COM 78440X101 67 691 SH   DFND 1,2,9,10 691 0 0
SL GREEN RLTY CORP COM 78440X101 465 4,800 SH   DFND 1,2,9,10 4,800 0 0
SLM CORP COM 78442P106 147 13,118 SH   DFND 1 13,118 0 0
SM ENERGY CO COM 78454L100 124 6,879 SH   DFND 1 6,879 0 0
SMITH A O COM 831865209 1,807 28,414 SH   DFND 1 28,414 0 0
SMITH A O COM 831865209 3,913 61,537 SH   DFND 1 61,537 0 0
SMITH A O COM 831865209 15 240 SH   DFND 1,2,9,10 240 0 0
SMITH A O COM 831865209 26 405 SH   DFND 1,8 405 0 0
SMUCKER J M CO COM NEW 832696405 6,563 52,922 SH   DFND 1 52,922 0 0
SMUCKER J M CO COM NEW 832696405 6,660 53,708 SH   DFND 1 53,708 0 0
SMUCKER J M CO COM NEW 832696405 196 1,583 SH   DFND 1,2,15 1,583 0 0
SMUCKER J M CO COM NEW 832696405 946 7,629 SH   DFND 1,2,9,10 7,629 0 0
SMUCKER J M CO COM NEW 832696405 5,313 42,840 SH   DFND 1,2,9,10 42,840 0 0
SMUCKER J M CO COM NEW 832696405 28 224 SH   DFND 1,8 224 0 0
SNAP INC CL A 83304A106 776 48,899 SH   DFND 1,2,16 48,899 0 0
SNAP ON INC COM 833034101 2,620 17,758 SH   DFND 1 17,758 0 0
SNAP ON INC COM 833034101 3,930 26,637 SH   DFND 1 26,637 0 0
SNAP ON INC COM 833034101 52 350 SH   DFND 1,2,9,10 350 0 0
SNAP ON INC COM 833034101 74 500 SH   DFND 1,2,9,10 500 0 0
SNAP ON INC COM 833034101 295 2,000 SH   DFND 1,7 2,000 0 0
SNAP ON INC COM 833034101 21 143 SH   DFND 1,8 143 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 510 3,456 SH   DFND 5 3,456 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 1,079 7,311 SH   SOLE   7,311 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 595 12,100 SH   DFND 1 12,100 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 909 18,500 SH   DFND 1,2,11 18,500 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,492 50,700 SH   DFND 1,7 50,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8,587 174,700 SH   DFND 1,7 174,700 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 208 SH   DFND 1 208 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 78 844 SH   DFND 1 844 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 3,559 3,900,000 PRN   DFND 1 0 0 3,900,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 752 14,300 SH   DFND 1,2,11 14,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 858 16,304 SH   DFND 1,2,16 16,304 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,867 35,500 SH   DFND 1,7 35,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,692 89,200 SH   DFND 1,7 89,200 0 0
Sonic Corp COM 835451105 1,419 56,237 SH   DFND 13 56,237 0 0
Sonic Corp COM 835451105 580 22,988 SH   DFND 14 22,988 0 0
SONIC CORP COM 835451105 1,330 52,700 SH   DFND 1,7 52,700 0 0
SONOCO PRODS CO COM 835495102 80 1,654 SH   DFND 1 1,654 0 0
SOTHEBYS COM 835898107 251 4,900 SH   DFND 1,2,11 4,900 0 0
SOTHEBYS COM 835898107 2,627 51,200 SH   DFND 1,7 51,200 0 0
SOTHEBYS COM 835898107 11,304 220,300 SH   DFND 1,7 220,300 0 0
SOUTHERN CO COM 842587107 3,422 76,614 SH   DFND 1 76,614 0 0
SOUTHERN CO COM 842587107 10,011 224,161 SH   DFND 1 224,161 0 0
SOUTHERN CO COM 842587107 134 3,002 SH   DFND 1,2,15 3,002 0 0
SOUTHERN CO COM 842587107 2,394 53,614 SH   DFND 1,2,9,10 53,614 0 0
SOUTHERN CO COM 842587107 21,048 471,300 SH   DFND 1,2,9,10 471,300 0 0
SOUTHERN CO COM 842587107 1,367 30,600 SH   DFND 1,7 30,600 0 0
SOUTHERN CO COM 842587107 26 584 SH   DFND 1,8 584 0 0
SOUTHERN COPPER CORP COM 84265V105 611 11,269 SH   DFND 1 11,269 0 0
SOUTHERN COPPER CORP COM 84265V105 3,893 71,852 SH   DFND 1 71,852 0 0
SOUTHERN COPPER CORP COM 84265V105 856 15,800 SH   DFND 1,7 15,800 0 0
SOUTHERN COPPER CORP COMMSTCK 84265V105 140,023 2,584,409 SH   SOLE   2,584,409 0 0
SOUTHERN MO BANCORP INC COM 843380106 7 200 SH   DFND 1,8 200 0 0
SOUTHWEST AIRLINES CO COMMSTCK 844741108 17,934 313,100 SH   SOLE   313,100 0 0
SOUTHWEST AIRLS CO COM 844741108 5,652 98,677 SH   DFND 1 98,677 0 0
SOUTHWEST AIRLS CO COM 844741108 10,973 191,575 SH   DFND 1 191,575 0 0
SOUTHWEST AIRLS CO COM 844741108 74 1,300 SH   DFND 1,2 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 132 2,300 SH   DFND 1,2 2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,466 25,600 SH   DFND 1,2,11 25,600 0 0
SOUTHWEST AIRLS CO COM 844741108 521 9,100 SH   DFND 1,2,12 9,100 0 0
SOUTHWEST AIRLS CO COM 844741108 15 262 SH   DFND 1,2,9,10 262 0 0
SOUTHWEST AIRLS CO COM 844741108 74 1,300 SH   DFND 1,2,9,10 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 3,609 63,000 SH   DFND 1,7 63,000 0 0
SOUTHWEST AIRLS CO COM 844741108 7,292 127,300 SH   DFND 1,7 127,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 30,673 SH   DFND 1 30,673 0 0
SPARK THERAPEUTICS INC COM 84652J103 719 10,800 SH   DFND 1,2,11 10,800 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,071 31,100 SH   DFND 1,7 31,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,101 76,600 SH   DFND 1,7 76,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 440 4,246 SH   DFND 1 4,246 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 965 9,302 SH   DFND 1 9,302 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   DFND 1,7 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 178 SH   DFND 1,8 178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,150 25,687 SH   DFND 1 25,687 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,628 55,294 SH   DFND 1 55,294 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,405 181,109 SH   DFND 1 181,109 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,468 318,018 SH   DFND 1 318,018 0 0
SPIRIT RLTY CAP INC NEW COCO 21 84860WAB8 1,623 1,600,000 PRN   DFND 1 0 0 1,600,000
SPIRIT RLTY CAP INC NEW COM 84860W102 161 20,700 SH   DFND 1,2,9,10 20,700 0 0
SPLUNK INC COM 848637104 546 5,548 SH   DFND 1 5,548 0 0
SPLUNK INC COM 848637104 2,070 21,041 SH   DFND 1 21,041 0 0
SPLUNK INC COM 848637104 562 5,710 SH   DFND 1,2,11 5,710 0 0
SPLUNK INC COM 848637104 767 7,800 SH   DFND 1,2,9,10 7,800 0 0
SPLUNK INC COM 848637104 3,699 37,600 SH   DFND 1,2,9,10 37,600 0 0
SPLUNK INC COM 848637104 895 9,100 SH   DFND 1,7 9,100 0 0
SPLUNK INC COM 848637104 4,319 43,900 SH   DFND 1,7 43,900 0 0
SPLUNK INC COMMSTCK 848637104 18,446 187,480 SH   SOLE   187,480 0 0
SPOK HLDGS INC COM 84863T106 226 15,100 SH   DFND 1,8 15,100 0 0
SPRINT CORP COM SER 1 85207U105 525 107,676 SH   DFND 1 107,676 0 0
SPRINT CORP COM SER 1 85207U105 8,204 1,681,103 SH   DFND 1 1,681,103 0 0
SPRINT CORP COM SER 1 85207U105 71 14,500 SH   DFND 1,2 14,500 0 0
SPRINT CORP COM SER 1 85207U105 217 44,466 SH   DFND 1,2,11 44,466 0 0
SPRINT CORP COM SER 1 85207U105 23 4,737 SH   DFND 1,2,9,10 4,737 0 0
SPRINT CORP COM SER 1 85207U105 65 13,258 SH   DFND 1,2,9,10 13,258 0 0
SPRINT CORP COM SER 1 85207U105 13 2,714 SH   DFND 1,8 2,714 0 0
SPROUTS FMRS MKT INC COM 85208M102 178 7,598 SH   DFND 1 7,598 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,181 50,300 SH   DFND 1,7 50,300 0 0
SPX Corporation COM 784635104 12,481 384,262 SH   DFND 13 340,014 44,248 0
SPX Corporation COM 784635104 10,195 313,892 SH   DFND 14 313,892 0 0
SQUARE INC CL A 852234103 512 10,397 SH   DFND 1 10,397 0 0
SQUARE INC CL A 852234103 1,910 38,826 SH   DFND 1 38,826 0 0
SQUARE INC CL A 852234103 79 1,600 SH   DFND 1,2,9,10 1,600 0 0
SQUARE INC CL A 852234103 79 1,600 SH   DFND 1,2,9,10 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 406 7,574 SH   DFND 1 7,574 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 887 16,542 SH   DFND 1 16,542 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 12,894 240,377 SH   SOLE   240,377 0 0
SSR MNG INC COM 784730103 960 100,000 SH   DFND 1,2,16 100,000 0 0
SSR MNG INC COM 784730103 3,583 373,200 SH   DFND 1,7 373,200 0 0
ST JOE CO COMMSTCK 790148100 486 25,787 SH   SOLE   25,787 0 0
STAG INDL INC COM 85254J102 903 37,731 SH   DFND 1 37,731 0 0
STAG INDL INC COM 85254J102 1,531 63,985 SH   DFND 1 63,985 0 0
STAG INDL INC COM 85254J102 103 4,300 SH   DFND 1,2,9,10 4,300 0 0
STANDEX INTL CORP COM 854231107 2,327 24,400 SH   DFND 1,7 24,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,659 69,573 SH   DFND 1 69,573 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,502 88,133 SH   DFND 1 88,133 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 6,783 44,273 SH   DFND 3 0 0 44,273
STANLEY BLACK & DECKER INC COMMSTCK 854502101 3,999 26,102 SH   DFND 5 0 0 26,102
STANLEY BLACK & DECKER INC COM 854502101 81 531 SH   DFND 1,2 531 0 0
STANLEY BLACK & DECKER INC COM 854502101 236 1,540 SH   DFND 1,2,15 1,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,287 14,925 SH   DFND 1,2,16 14,925 0 0
STANLEY BLACK & DECKER INC COM 854502101 184 1,200 SH   DFND 1,2,17 1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,284 8,380 SH   DFND 1,2,9,10 8,380 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,076 65,770 SH   DFND 1,2,9,10 65,770 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,539 16,570 SH   DFND 1,7 16,570 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 121,608 793,783 SH   SOLE   793,783 0 0
STARBUCKS CORP COM 855244109 4,416 76,286 SH   DFND 1 76,286 0 0
STARBUCKS CORP COM 855244109 14,422 249,129 SH   DFND 1 249,129 0 0
STARBUCKS CORP COM 855244109 88 1,519 SH   DFND 1,2 1,519 0 0
STARBUCKS CORP COM 855244109 1,957 33,800 SH   DFND 1,2,12 33,800 0 0
STARBUCKS CORP COM 855244109 1,916 33,090 SH   DFND 1,2,16 33,090 0 0
STARBUCKS CORP COM 855244109 3,935 67,974 SH   DFND 1,2,9,10 67,974 0 0
STARBUCKS CORP COM 855244109 23,982 414,260 SH   DFND 1,2,9,10 414,260 0 0
STARBUCKS CORP COM 855244109 6,989 120,736 SH   DFND 1,7 120,736 0 0
STARBUCKS CORP COM 855244109 1,586 27,400 SH   DFND 1,8 27,400 0 0
STARBUCKS CORPORATION COMMSTCK 855244109 9,327 161,123 SH   DFND 3 0 0 161,123
STARBUCKS CORPORATION COMMSTCK 855244109 5,235 90,438 SH   DFND 5 0 0 90,438
STARBUCKS CORPORATION COMMSTCK 855244109 240 4,139 SH   DFND 6 0 0 4,139
Starbucks Corporation COM 855244109 34,814 601,382 SH   DFND 13 282,644 318,738 0
Starbucks Corporation COM 855244109 3,476 60,040 SH   DFND 14 24,806 35,234 0
STARBUCKS CORPORATION COMMSTCK 855244109 138,001 2,383,850 SH   SOLE   2,383,850 0 0
STATE STR CORP COM 857477103 3,141 31,498 SH   DFND 1 31,498 0 0
STATE STR CORP COM 857477103 10,242 102,696 SH   DFND 1 102,696 0 0
STATE STR CORP COM 857477103 1,509 15,131 SH   DFND 1,2,11 15,131 0 0
STATE STR CORP COM 857477103 2,553 25,600 SH   DFND 1,2,12 25,600 0 0
STATE STR CORP COM 857477103 199 2,000 SH   DFND 1,2,9,10 2,000 0 0
STATE STR CORP COM 857477103 253 2,540 SH   DFND 1,2,9,10 2,540 0 0
STATE STR CORP COM 857477103 2,639 26,459 SH   DFND 1,7 26,459 0 0
STATE STR CORP COM 857477103 10,083 101,100 SH   DFND 1,7 101,100 0 0
STATE STREET CORP COMMSTCK 857477103 59,893 600,550 SH   SOLE   600,550 0 0
State Street Corporation COM 857477103 20,173 202,279 SH   DFND 13 96,650 105,629 0
State Street Corporation COM 857477103 1,985 19,900 SH   DFND 14 8,445 11,455 0
STEADYMED LTD SHS M84920103 49 14,967 SH   DFND 1,8 14,967 0 0
STEEL DYNAMICS INC COM 858119100 605 13,684 SH   DFND 1 13,684 0 0
STEEL DYNAMICS INC COM 858119100 2,855 64,562 SH   DFND 1 64,562 0 0
STEEL DYNAMICS INC COM 858119100 62 1,400 SH   DFND 1,2,9,10 1,400 0 0
STEEL DYNAMICS INC COM 858119100 124 2,800 SH   DFND 1,2,9,10 2,800 0 0
Steelcase Inc COM 858155203 1,002 73,651 SH   DFND 13 73,651 0 0
Steelcase Inc COM 858155203 412 30,328 SH   DFND 14 30,328 0 0
STERICYCLE INC COM 858912108 705 12,050 SH   DFND 1 12,050 0 0
STERICYCLE INC COM 858912108 2,277 38,905 SH   DFND 1 38,905 0 0
STERICYCLE INC COM 858912108 29 500 SH   DFND 1,2,9,10 500 0 0
STERICYCLE INC COM 858912108 63 1,080 SH   DFND 1,2,9,10 1,080 0 0
STERIS PLC SHS USD G84720104 75 803 SH   DFND 1 803 0 0
STERIS PLC COM G84720104 3,683 39,446 SH   DFND 13 39,446 0 0
STERIS PLC COM G84720104 1,505 16,125 SH   DFND 14 16,125 0 0
STERLING BANCORP DEL COM 85917A100 2,541 112,700 SH   DFND 1,7 112,700 0 0
STORE CAP CORP COM 862121100 1,725 69,507 SH   DFND 1 69,507 0 0
STORE CAP CORP COM 862121100 2,953 118,981 SH   DFND 1 118,981 0 0
STORE CAP CORP COM 862121100 189 7,600 SH   DFND 1,2,9,10 7,600 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 92 10,400 SH   DFND 1,8 10,400 0 0
STRYKER CORP COM 863667101 5,766 35,831 SH   DFND 1 35,831 0 0
STRYKER CORP COM 863667101 18,389 114,276 SH   DFND 1 114,276 0 0
STRYKER CORP COM 863667101 80 500 SH   DFND 1,2 500 0 0
STRYKER CORP COM 863667101 842 5,231 SH   DFND 1,2,9,10 5,231 0 0
STRYKER CORP COM 863667101 15,818 98,300 SH   DFND 1,2,9,10 98,300 0 0
STRYKER CORP COM 863667101 2,961 18,400 SH   DFND 1,7 18,400 0 0
STRYKER CORP COM 863667101 6,453 40,100 SH   DFND 1,7 40,100 0 0
STRYKER CORP COM 863667101 28 173 SH   DFND 1,8 173 0 0
STUDENT TRANSN INC COM 86388A108 749 100,000 SH   DFND 1,2,9,10 100,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 550 40,392 SH   DFND 1 40,392 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,038 76,233 SH   DFND 1 76,233 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 65 4,800 SH   DFND 1,2,9,10 4,800 0 0
SUN CMNTYS INC COM 866674104 2,680 29,333 SH   DFND 1 29,333 0 0
SUN CMNTYS INC COM 866674104 4,856 53,152 SH   DFND 1 53,152 0 0
SUN CMNTYS INC COM 866674104 356 3,900 SH   DFND 1,2,9,10 3,900 0 0
SUN COMMUNITIES, INC. COMMSTCK 866674104 1,849 20,240 SH   SOLE   20,240 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 1,031 25,073 SH   DFND 5 25,073 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 40,976 996,508 SH   SOLE   996,508 0 0
SUN LIFE FINL INC COM 866796105 466 11,325 SH   DFND 1 11,325 0 0
SUN LIFE FINL INC COM 866796105 3,580 87,056 SH   DFND 1 87,056 0 0
SUN LIFE FINL INC COM 866796105 1,609 39,120 SH   DFND 1,2,9,10 39,120 0 0
SUN LIFE FINL INC COM 866796105 17,817 433,300 SH   DFND 1,2,9,10 433,300 0 0
SUN LIFE FINL INC COM 866796105 350 8,500 SH   DFND 1,7 8,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,466 42,448 SH   DFND 1 42,448 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,628 191,900 SH   DFND 1 191,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 343 9,928 SH   DFND 1,2,9,10 9,928 0 0
SUNCOR ENERGY INC NEW COM 867224107 523 15,153 SH   DFND 1,2,9,10 15,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,181 150,000 SH   DFND 1,7 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,020 174,300 SH   DFND 1,7 174,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 27 792 SH   DFND 1,8 792 0 0
SunOpta Inc COM 8676EP108 220 30,951 SH   DFND 13 30,951 0 0
SunOpta Inc COM 8676EP108 117 16,529 SH   DFND 14 16,529 0 0
SUNPOWER CORP SR CONV DEB 4 23 867652AL3 1,545 1,942,000 PRN   DFND 1 0 0 1,942,000
SunPower Corp COM 867652406 1,268 158,929 SH   DFND 13 158,929 0 0
SunPower Corp COM 867652406 262 32,773 SH   DFND 14 32,773 0 0
Sunrun Inc COM 86771W105 2,090 234,073 SH   DFND 13 234,073 0 0
Sunrun Inc COM 86771W105 430 48,163 SH   DFND 14 48,163 0 0
SUNRUN INC COM 86771W105 1,371 153,500 SH   DFND 1,2,16 153,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,383 156,541 SH   DFND 1 156,541 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 157 10,300 SH   DFND 1,2,9,10 10,300 0 0
SUNTRUST BKS INC COM 867914103 2,698 39,646 SH   DFND 1 39,646 0 0
SUNTRUST BKS INC COM 867914103 8,206 120,603 SH   DFND 1 120,603 0 0
SUNTRUST BKS INC COM 867914103 201 2,957 SH   DFND 1,2,15 2,957 0 0
SUNTRUST BKS INC COM 867914103 197 2,900 SH   DFND 1,2,9,10 2,900 0 0
SUNTRUST BKS INC COM 867914103 198 2,914 SH   DFND 1,2,9,10 2,914 0 0
SUNTRUST BKS INC COM 867914103 5,042 74,100 SH   DFND 1,7 74,100 0 0
Sunworks Inc COM 86803X105 369 388,273 SH   DFND 13 388,273 0 0
Sunworks Inc COM 86803X105 77 80,800 SH   DFND 14 80,800 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 15,408 64,198 SH   SOLE   64,198 0 0
SVB FINL GROUP COM 78486Q101 781 3,252 SH   DFND 1 3,252 0 0
SVB FINL GROUP COM 78486Q101 15,139 63,076 SH   DFND 1 63,076 0 0
SVB FINL GROUP COM 78486Q101 149 620 SH   DFND 1,2,9,10 620 0 0
SVB FINL GROUP COM 78486Q101 408 1,700 SH   DFND 1,2,9,10 1,700 0 0
SYMANTEC CORP COM 871503108 1,386 53,608 SH   DFND 1 53,608 0 0
SYMANTEC CORP COM 871503108 3,872 149,800 SH   DFND 1 149,800 0 0
SYMANTEC CORP COM 871503108 248 9,600 SH   DFND 1,2,11 9,600 0 0
SYMANTEC CORP COM 871503108 54 2,096 SH   DFND 1,2,9,10 2,096 0 0
SYMANTEC CORP COM 871503108 57 2,200 SH   DFND 1,2,9,10 2,200 0 0
SYMANTEC CORP COM 871503108 4,799 185,666 SH   DFND 1,7 185,666 0 0
SYNAPTICS INC COM 87157D109 107 2,332 SH   DFND 1 2,332 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 721 765,000 PRN   DFND 5 765,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 193 205,000 PRN   DFND 6 0 0 205,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 15,139 16,060,000 PRN   SOLE   16,060,000 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 923 27,535 SH   DFND 5 27,535 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 125,944 3,756,172 SH   SOLE   3,756,172 0 0
SYNCHRONY FINL COM 87165B103 1,888 56,319 SH   DFND 1 56,319 0 0
SYNCHRONY FINL COM 87165B103 4,078 121,615 SH   DFND 1 121,615 0 0
SYNCHRONY FINL COM 87165B103 3,571 106,500 SH   DFND 1,2 106,500 0 0
SYNCHRONY FINL COM 87165B103 5,720 170,600 SH   DFND 1,2,16 170,600 0 0
SYNCHRONY FINL COM 87165B103 1,127 33,600 SH   DFND 1,2,9,10 33,600 0 0
SYNCHRONY FINL COM 87165B103 5,311 158,400 SH   DFND 1,2,9,10 158,400 0 0
SYNCHRONY FINL COM 87165B103 1,938 57,800 SH   DFND 1,7 57,800 0 0
SYNEOS HEALTH INC CL A 87166B102 100 2,827 SH   DFND 1 2,827 0 0
SYNEOS HEALTH INC CL A 87166B102 170 4,800 SH   DFND 1,8 4,800 0 0
SYNNEX Corp COM 87162W100 2,141 18,086 SH   DFND 13 18,086 0 0
SYNNEX Corp COM 87162W100 865 7,306 SH   DFND 14 7,306 0 0
SYNOPSYS INC COM 871607107 2,736 32,872 SH   DFND 1 32,872 0 0
SYNOPSYS INC COM 871607107 8,869 106,545 SH   DFND 1 106,545 0 0
SYNOPSYS INC COM 871607107 231 2,774 SH   DFND 1,2,15 2,774 0 0
SYNOPSYS INC COM 871607107 71 857 SH   DFND 1,2,9,10 857 0 0
SYNOPSYS INC COM 871607107 75 900 SH   DFND 1,2,9,10 900 0 0
SYNOPSYS INC COM 871607107 666 8,000 SH   DFND 1,7 8,000 0 0
SYNOPSYS INC COM 871607107 8,399 100,900 SH   DFND 1,7 100,900 0 0
SYNOPSYS INC COM 871607107 24 292 SH   DFND 1,8 292 0 0
SYNOPSYS INC COMMSTCK 871607107 13,297 159,739 SH   SOLE   159,739 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,656 33,161 SH   DFND 1 33,161 0 0
SYSCO CORP COM 871829107 10,611 176,973 SH   DFND 1 176,973 0 0
SYSCO CORP COM 871829107 14,381 239,844 SH   DFND 1 239,844 0 0
SYSCO CORP COM 871829107 2,183 36,400 SH   DFND 1,2,12 36,400 0 0
SYSCO CORP COM 871829107 5,850 97,565 SH   DFND 1,2,16 97,565 0 0
SYSCO CORP COM 871829107 178 2,968 SH   DFND 1,2,9,10 2,968 0 0
SYSCO CORP COM 871829107 216 3,600 SH   DFND 1,2,9,10 3,600 0 0
SYSCO CORP COM 871829107 3,094 51,600 SH   DFND 1,7 51,600 0 0
SYSCO CORP COM 871829107 449 7,490 SH   DFND 1,8 7,490 0 0
Sysco Corporation COM 871829107 85 1,412 SH   DFND 13 1,412 0 0
T MOBILE US INC COM 872590104 1,521 24,912 SH   DFND 1 24,912 0 0
T MOBILE US INC COM 872590104 10,249 167,912 SH   DFND 1 167,912 0 0
T MOBILE US INC COM 872590104 79 1,300 SH   DFND 1,2 1,300 0 0
T MOBILE US INC COM 872590104 3,245 53,165 SH   DFND 1,2,16 53,165 0 0
T MOBILE US INC COM 872590104 256 4,200 SH   DFND 1,2,17 4,200 0 0
T MOBILE US INC COM 872590104 73 1,200 SH   DFND 1,2,9,10 1,200 0 0
T MOBILE US INC COM 872590104 101 1,650 SH   DFND 1,2,9,10 1,650 0 0
T MOBILE US INC COM 872590104 279 4,570 SH   DFND 1,8 4,570 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 694 6,429 SH   DFND 5 6,429 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 59,850 554,322 SH   SOLE   554,322 0 0
TAHOE RES INC COM 873868103 938 200,000 SH   DFND 1,2,16 200,000 0 0
TAHOE RES INC COM 873868103 1,765 376,300 SH   DFND 1,7 376,300 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 884 20,209 SH   DFND 5 20,209 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 126,183 2,883,533 SH   SOLE   2,883,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,525 34,854 SH   DFND 1,2 34,854 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 810 8,282 SH   DFND 1 8,282 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,837 29,013 SH   DFND 1 29,013 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10 100 SH   DFND 1,2,9,10 100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 59 600 SH   DFND 1,2,9,10 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 186 1,900 SH   DFND 1,7 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,571 67,200 SH   DFND 1,7 67,200 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11 600 SH   DFND 1,2,9,10 600 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 200 10,500 SH   DFND 1,2,9,10 10,500 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 821 37,319 SH   DFND 1 37,319 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,406 63,912 SH   DFND 1 63,912 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 95 4,300 SH   DFND 1,2,9,10 4,300 0 0
TAPESTRY INC COM 876030107 1,409 26,791 SH   DFND 1 26,791 0 0
TAPESTRY INC COM 876030107 3,156 59,991 SH   DFND 1 59,991 0 0
TAPESTRY INC COMMSTCK 876030107 535 10,169 SH   DFND 5 10,169 0 0
TAPESTRY INC COM 876030107 1,999 38,000 SH   DFND 1,2 38,000 0 0
TAPESTRY INC COM 876030107 7,718 146,700 SH   DFND 1,2,16 146,700 0 0
TAPESTRY INC COM 876030107 3,378 64,200 SH   DFND 1,2,9,10 64,200 0 0
TAPESTRY INC COM 876030107 24,280 461,513 SH   DFND 1,2,9,10 461,513 0 0
TAPESTRY INC COM 876030107 179 3,400 SH   DFND 1,7 3,400 0 0
TAPESTRY INC COM 876030107 10,168 193,271 SH   DFND 1,7 193,271 0 0
TAPESTRY INC COMMSTCK 876030107 77,497 1,473,053 SH   SOLE   1,473,053 0 0
TARGA RES CORP COM 87612G101 384 8,719 SH   DFND 1 8,719 0 0
TARGA RES CORP COM 87612G101 1,529 34,749 SH   DFND 1 34,749 0 0
TARGA RES CORP COM 87612G101 66 1,500 SH   DFND 1,2,9,10 1,500 0 0
TARGA RES CORP COM 87612G101 92 2,100 SH   DFND 1,2,9,10 2,100 0 0
TARGET CORP COM 87612E106 3,565 51,341 SH   DFND 1 51,341 0 0
TARGET CORP COM 87612E106 13,872 199,803 SH   DFND 1 199,803 0 0
TARGET CORP COM 87612E106 132 1,900 SH   DFND 1,2 1,900 0 0
TARGET CORP COM 87612E106 1,083 15,600 SH   DFND 1,2,11 15,600 0 0
TARGET CORP COM 87612E106 256 3,683 SH   DFND 1,2,15 3,683 0 0
TARGET CORP COM 87612E106 471 6,777 SH   DFND 1,2,9,10 6,777 0 0
TARGET CORP COM 87612E106 2,229 32,100 SH   DFND 1,2,9,10 32,100 0 0
TARGET CORP COM 87612E106 2,927 42,151 SH   DFND 1,7 42,151 0 0
Target Corporation COM 87612E106 188 2,706 SH   DFND 13 2,706 0 0
TARGET CORPORATION COMMSTCK 87612E106 27,290 393,052 SH   SOLE   393,052 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27 270 SH   DFND 1 270 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27 1,052 SH   DFND 1 1,052 0 0
TATA MTRS LTD SPONSORED ADR 876568502 851 33,100 SH   DFND 1,7 33,100 0 0
TAUBMAN CTRS INC COM 876664103 1,118 19,652 SH   DFND 1 19,652 0 0
TAUBMAN CTRS INC COM 876664103 2,342 41,156 SH   DFND 1 41,156 0 0
TAUBMAN CTRS INC COM 876664103 165 2,900 SH   DFND 1,2,9,10 2,900 0 0
TCF FINL CORP COM 872275102 74 3,254 SH   DFND 1 3,254 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 955 16,126 SH   DFND 1 16,126 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,308 55,852 SH   DFND 1 55,852 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,489 25,145 SH   DFND 1,2,16 25,145 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,329 56,198 SH   DFND 1,2,9,10 56,198 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,331 275,725 SH   DFND 1,2,9,10 275,725 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 16,676 281,547 SH   SOLE   281,547 0 0
TDH HLDGS INC SHS G87084102 24 5,700 SH   DFND 1,8 5,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,224 22,264 SH   DFND 1 22,264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,569 305,999 SH   DFND 1 305,999 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 624 6,246 SH   DFND 5 6,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 829 8,300 SH   DFND 1,2,11 8,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 320 3,200 SH   DFND 1,2,9,10 3,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 472 4,722 SH   DFND 1,2,9,10 4,722 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,542 75,500 SH   DFND 1,7 75,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,540 135,537 SH   DFND 1,7 135,537 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 24,905 249,301 SH   SOLE   249,301 0 0
TECH DATA CORP COM 878237106 230 2,706 SH   DFND 1 2,706 0 0
TECHNIPFMC PLC COM G87110105 680 23,102 SH   DFND 1 23,102 0 0
TECHNIPFMC PLC COM G87110105 3,905 132,612 SH   DFND 1 132,612 0 0
TECHNIPFMC PLC COM G87110105 40,567 1,377,500 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 152,344 5,172,966 SH   DFND 1 5,172,966 0 0
TECHNIPFMC PLC COM G87110105 175,383 5,955,296 SH   DFND 1 5,955,296 0 0
TECHNIPFMC PLC COM G87110105 104 3,540 SH   DFND 1,2 3,540 0 0
TECHNIPFMC PLC COM G87110105 4,193 142,372 SH   DFND 1,2 142,372 0 0
TECHNIPFMC PLC COM G87110105 393 13,334 SH   DFND 1,2,11 13,334 0 0
TECHNIPFMC PLC COM G87110105 3,173 107,732 SH   DFND 1,2,16 107,732 0 0
TECHNIPFMC PLC COM G87110105 65 2,200 SH   DFND 1,2,9,10 2,200 0 0
TECHNIPFMC PLC COM G87110105 71 2,408 SH   DFND 1,2,9,10 2,408 0 0
TECHNIPFMC PLC COM G87110105 92 3,112 SH   DFND 1,2,9,10 3,112 0 0
TECHNIPFMC PLC COM G87110105 206 7,000 SH   DFND 1,2,9,10 0 0 0
TECHNIPFMC PLC COM G87110105 442 15,010 SH   DFND 1,2,9,10 15,010 0 0
TECHNIPFMC PLC COM G87110105 1,795 60,936 SH   DFND 1,7 60,936 0 0
TECHNIPFMC PLC COM G87110105 2,282 77,500 SH   DFND 1,7 77,500 0 0
TECHNIPFMC PLC COM G87110105 4,268 144,909 SH   DFND 1,8 144,909 0 0
TECHNIPFMC PLC COM G87110105 7,875 267,395 SH   DFND 1,8 267,395 0 0
TECK RESOURCES LTD CL B 878742204 357 13,846 SH   DFND 1 13,846 0 0
TECK RESOURCES LTD CL B 878742204 2,281 88,529 SH   DFND 1 88,529 0 0
TECK RESOURCES LTD CL B 878742204 195 7,589 SH   DFND 1,2,15 7,589 0 0
TECK RESOURCES LTD CL B 878742204 1,298 50,372 SH   DFND 1,2,16 50,372 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 85 3,300 SH   DFND 1,2,9,10 3,300 0 0
TECK RESOURCES LTD CL B 878742204 112 4,338 SH   DFND 1,2,9,10 4,338 0 0
TECK RESOURCES LTD CL B 878742204 1,824 70,800 SH   DFND 1,7 70,800 0 0
TEEKAY CORPORATION COM Y8564W103 49 6,000 SH   DFND 1,2 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 66 55,100 SH   DFND 1,2 55,100 0 0
TELADOC INC COMMSTCK 87918A105 10,999 272,931 SH   SOLE   272,931 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,325 42,296 SH   DFND 1 42,296 0 0
TELEFLEX INC COM 879369106 1,383 5,424 SH   DFND 1 5,424 0 0
TELEFLEX INC COM 879369106 2,437 9,556 SH   DFND 1 9,556 0 0
TELEFLEX INC COM 879369106 25 100 SH   DFND 1,2,9,10 100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 308 10,993 SH   DFND 1 10,993 0 0
TELUS CORP COM 87971M103 77 2,200 SH   DFND 1 2,200 0 0
TELUS CORP COM 87971M103 5,846 166,270 SH   DFND 1 166,270 0 0
TELUS CORP COM 87971M103 213 6,072 SH   DFND 1,2,15 6,072 0 0
TELUS CORP COM 87971M103 15,899 452,200 SH   DFND 1,2,9,10 452,200 0 0
TELUS CORP COM 87971M103 19 545 SH   DFND 1,8 545 0 0
TEMPUR SEALY INTL INC COM 88023U101 120 2,660 SH   DFND 1 2,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 115 4,730 SH   DFND 1 4,730 0 0
TERADYNE INC COM 880770102 172 3,758 SH   DFND 1 3,758 0 0
Teradyne Inc COM 880770102 4,028 88,114 SH   DFND 13 88,114 0 0
Teradyne Inc COM 880770102 1,635 35,771 SH   DFND 14 35,771 0 0
TEREX CORP NEW COM 880779103 112 2,995 SH   DFND 1 2,995 0 0
TEREX CORP NEW COM 880779103 3,060 81,800 SH   DFND 1,2 81,800 0 0
TEREX CORP NEW COM 880779103 5,144 137,500 SH   DFND 1,2,16 137,500 0 0
TERNIUM SA SPON ADR 880890108 1,514 46,593 SH   DFND 1 46,593 0 0
TERNIUM SA SPON ADR 880890108 9,917 305,237 SH   DFND 1 305,237 0 0
TERRAFORM PWR INC COM CL A 88104R209 122 11,400 SH   DFND 1,8 11,400 0 0
TERRENO RLTY CORP COM 88146M101 881 25,536 SH   DFND 1 25,536 0 0
TERRENO RLTY CORP COM 88146M101 1,312 38,031 SH   DFND 1 38,031 0 0
TERRENO RLTY CORP COM 88146M101 86 2,500 SH   DFND 1,2,9,10 2,500 0 0
TESARO INC COM 881569107 74 1,303 SH   DFND 1 1,303 0 0
TESARO INC COM 881569107 371 6,487 SH   DFND 1 6,487 0 0
TESLA INC COM 88160R101 1,338 5,028 SH   DFND 1 5,028 0 0
TESLA INC COM 88160R101 5,348 20,095 SH   DFND 1 20,095 0 0
TESLA INC COCO 21 88160RAC5 10,438 10,511,000 PRN   DFND 1 0 0 10,511,000
TESLA INC COCO 21 88160RAC5 497 500,000 PRN   DFND 1,2,16 0 0 500,000
TESLA INC COM 88160R101 186 700 SH   DFND 1,2,9,10 700 0 0
TESLA INC COM 88160R101 213 800 SH   DFND 1,2,9,10 800 0 0
TESLA INC COM 88160R101 532 2,000 SH   DFND 1,7 2,000 0 0
TESLA INC COM 88160R101 319 1,200 SH   DFND 1,8 1,200 0 0
Tetra Tech Inc COM 88162G103 10,045 205,214 SH   DFND 13 182,160 23,054 0
Tetra Tech Inc COM 88162G103 8,419 172,002 SH   DFND 14 172,002 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25 26 88163VAE9 2,191 2,500,000 PRN   DFND 1 0 0 2,500,000
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 16 907 SH   DFND 1 907 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 834 48,794 SH   DFND 1 48,794 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 188 11,000 SH   DFND 1,2,17 11,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 87 5,071 SH   DFND 1,2,9,10 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 93 5,428 SH   DFND 1,2,9,10 5,428 0 0
TEXAS INSTRS INC COM 882508104 9,727 93,631 SH   DFND 1 93,631 0 0
TEXAS INSTRS INC COM 882508104 26,509 255,163 SH   DFND 1 255,163 0 0
TEXAS INSTRS INC COM 882508104 865 8,324 SH   DFND 1,2,11 8,324 0 0
TEXAS INSTRS INC COM 882508104 566 5,450 SH   DFND 1,2,12 5,450 0 0
TEXAS INSTRS INC COM 882508104 197 1,895 SH   DFND 1,2,15 1,895 0 0
TEXAS INSTRS INC COM 882508104 5,363 51,626 SH   DFND 1,2,9,10 51,626 0 0
TEXAS INSTRS INC COM 882508104 26,419 254,296 SH   DFND 1,2,9,10 254,296 0 0
TEXAS INSTRS INC COM 882508104 4,363 42,000 SH   DFND 1,7 42,000 0 0
TEXAS INSTRS INC COM 882508104 10,570 101,738 SH   DFND 1,7 101,738 0 0
TEXAS INSTRS INC COM 882508104 1,840 17,713 SH   DFND 1,8 17,713 0 0
Texas Instruments Inc COM 882508104 15,727 151,379 SH   DFND 13 73,148 78,231 0
Texas Instruments Inc COM 882508104 1,522 14,649 SH   DFND 14 6,195 8,454 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 20,240 194,817 SH   SOLE   194,817 0 0
TEXAS ROADHOUSE INC COM 882681109 73 1,255 SH   DFND 1 1,255 0 0
TEXAS ROADHOUSE INC COM 882681109 306 5,300 SH   DFND 1,2,11 5,300 0 0
TEXAS ROADHOUSE INC COM 882681109 2,958 51,200 SH   DFND 1,7 51,200 0 0
TEXAS ROADHOUSE INC COM 882681109 4,258 73,700 SH   DFND 1,7 73,700 0 0
TEXTRON INC COM 883203101 543 9,205 SH   DFND 1 9,205 0 0
TEXTRON INC COM 883203101 7,127 120,857 SH   DFND 1 120,857 0 0
TEXTRON INC COM 883203101 100 1,700 SH   DFND 1,2,9,10 1,700 0 0
TEXTRON INC COM 883203101 123 2,092 SH   DFND 1,2,9,10 2,092 0 0
TEXTRON INC COMMSTCK 883203101 11,543 195,740 SH   SOLE   195,740 0 0
The Mosaic Company New COM 61945C103 708 29,162 SH   DFND 13 29,162 0 0
The Mosaic Company New COM 61945C103 359 14,788 SH   DFND 14 14,788 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 10,960 53,084 SH   DFND 5 0 0 53,084
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 292,835 1,418,360 SH   SOLE   1,418,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,598 27,114 SH   DFND 1 27,114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,533 65,549 SH   DFND 1 65,549 0 0
THERMO FISHER SCIENTIFIC INC COMMSTCK 883556102 18,786 90,993 SH   DFND 3 0 0 90,993
THERMO FISHER SCIENTIFIC INC COM 883556102 49 235 SH   DFND 1,2 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,320 25,770 SH   DFND 1,2,16 25,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,031 24,370 SH   DFND 1,2,9,10 24,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,315 146,830 SH   DFND 1,2,9,10 146,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,706 47,010 SH   DFND 1,7 47,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,612 51,400 SH   DFND 1,7 51,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 138 SH   DFND 1,8 138 0 0
THOMSON REUTERS CORP COM 884903105 3,822 98,887 SH   DFND 1 98,887 0 0
THOMSON REUTERS CORP COM 884903105 7,231 187,098 SH   DFND 1 187,098 0 0
THOMSON REUTERS CORP COM 884903105 104 2,700 SH   DFND 1,2,9,10 2,700 0 0
THOMSON REUTERS CORP COM 884903105 291 7,540 SH   DFND 1,2,9,10 7,540 0 0
THOR INDS INC COM 885160101 278 2,418 SH   DFND 1 2,418 0 0
THOR INDS INC COM 885160101 299 2,600 SH   DFND 1,2,11 2,600 0 0
THOR INDS INC COM 885160101 2,695 23,400 SH   DFND 1,7 23,400 0 0
THOR INDS INC COM 885160101 4,906 42,600 SH   DFND 1,7 42,600 0 0
TIER REIT INC COM NEW 88650V208 550 29,785 SH   DFND 1 29,785 0 0
TIER REIT INC COMMSTCK 88650V208 621 33,627 SH   SOLE   33,627 0 0
TIER REIT INC COM NEW 88650V208 41 2,200 SH   DFND 1,2,9,10 2,200 0 0
TIFFANY & CO NEW COM 886547108 1,364 13,963 SH   DFND 1 13,963 0 0
TIFFANY & CO NEW COM 886547108 5,808 59,473 SH   DFND 1 59,473 0 0
TIFFANY & CO NEW COM 886547108 4,024 41,200 SH   DFND 1,2 41,200 0 0
TIFFANY & CO NEW COM 886547108 8,662 88,700 SH   DFND 1,2,16 88,700 0 0
TIFFANY & CO NEW COM 886547108 88 900 SH   DFND 1,2,9,10 900 0 0
TIFFANY & CO NEW COM 886547108 99 1,012 SH   DFND 1,2,9,10 1,012 0 0
TIFFANY & CO NEW COM 886547108 176 1,800 SH   DFND 1,7 1,800 0 0
TIFFANY & CO NEW COM 886547108 8,399 86,000 SH   DFND 1,7 86,000 0 0
TIFFANY & CO. COMMSTCK 886547108 3,519 36,033 SH   SOLE   36,033 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,764 81,400 SH   DFND 1 81,400 0 0
TIME WARNER INC COM NEW 887317303 4,694 49,631 SH   DFND 1 49,631 0 0
TIME WARNER INC COM NEW 887317303 17,771 187,890 SH   DFND 1 187,890 0 0
TIME WARNER INC COMMSTCK 887317303 21,729 229,739 SH   DFND 3 0 0 229,739
TIME WARNER INC COMMSTCK 887317303 13,417 141,863 SH   DFND 5 0 0 141,863
Time Warner Inc COM 887317303 34,581 365,624 SH   DFND 13 174,391 191,233 0
Time Warner Inc COM 887317303 3,447 36,448 SH   DFND 14 15,242 21,206 0
TIME WARNER INC COM NEW 887317303 2,644 27,954 SH   DFND 1,2,9,10 27,954 0 0
TIME WARNER INC COM NEW 887317303 18,084 191,200 SH   DFND 1,2,9,10 191,200 0 0
TIME WARNER INC COM NEW 887317303 6,496 68,680 SH   DFND 1,7 68,680 0 0
TIME WARNER INC COM NEW 887317303 39 416 SH   DFND 1,8 416 0 0
TIME WARNER INC COMMSTCK 887317303 530,506 5,609,075 SH   SOLE   5,609,075 0 0
TIMKEN CO COM 887389104 371 8,125 SH   DFND 1 8,125 0 0
Timken Co/The COM 887389104 3,433 75,283 SH   DFND 13 75,283 0 0
Timken Co/The COM 887389104 1,394 30,562 SH   DFND 14 30,562 0 0
TIMKEN COMPANY COMMSTCK 887389104 33,679 738,566 SH   SOLE   738,566 0 0
TJX COMPANIES INC COMMSTCK 872540109 838 10,272 SH   DFND 5 10,272 0 0
TJX COMPANIES INC COMMSTCK 872540109 58,601 718,503 SH   SOLE   718,503 0 0
TJX COS INC NEW COM 872540109 5,227 64,086 SH   DFND 1 64,086 0 0
TJX COS INC NEW COM 872540109 17,742 217,529 SH   DFND 1 217,529 0 0
TJX COS INC NEW COM 872540109 65 800 SH   DFND 1,2 800 0 0
TJX COS INC NEW COM 872540109 4,363 53,500 SH   DFND 1,2 53,500 0 0
TJX COS INC NEW COM 872540109 791 9,700 SH   DFND 1,2,11 9,700 0 0
TJX COS INC NEW COM 872540109 1,412 17,311 SH   DFND 1,2,12 17,311 0 0
TJX COS INC NEW COM 872540109 20,243 248,200 SH   DFND 1,2,16 248,200 0 0
TJX COS INC NEW COM 872540109 306 3,754 SH   DFND 1,2,9,10 3,754 0 0
TJX COS INC NEW COM 872540109 435 5,332 SH   DFND 1,2,9,10 5,332 0 0
TJX COS INC NEW COM 872540109 5,660 69,400 SH   DFND 1,7 69,400 0 0
TJX COS INC NEW COM 872540109 10,136 124,274 SH   DFND 1,7 124,274 0 0
TOLL BROTHERS INC COM 889478103 228 5,263 SH   DFND 1 5,263 0 0
TOLL BROTHERS INC COM 889478103 1,376 31,815 SH   DFND 1 31,815 0 0
TOLL BROTHERS INC COM 889478103 39 900 SH   DFND 1,2,9,10 900 0 0
TOLL BROTHERS INC COM 889478103 55 1,264 SH   DFND 1,2,9,10 1,264 0 0
TOLL BROTHERS INC COM 889478103 4,783 110,600 SH   DFND 1,7 110,600 0 0
TORCHMARK CORP COM 891027104 711 8,451 SH   DFND 1 8,451 0 0
TORCHMARK CORP COM 891027104 4,044 48,048 SH   DFND 1 48,048 0 0
TORCHMARK CORP COM 891027104 88 1,050 SH   DFND 1,2,9,10 1,050 0 0
TORCHMARK CORP COM 891027104 480 5,700 SH   DFND 1,7 5,700 0 0
TORO CO COM 891092108 451 7,227 SH   DFND 1 7,227 0 0
TORO CO COM 891092108 0 0 SH   DFND 1,7 0 0 0
TORO CO COM 891092108 5,464 87,500 SH   DFND 1,7 87,500 0 0
Toro Co / The COM 891092108 1,321 21,152 SH   DFND 13 21,152 0 0
Toro Co / The COM 891092108 531 8,497 SH   DFND 14 8,497 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,045 53,564 SH   DFND 1 53,564 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,264 286,091 SH   DFND 1 286,091 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,259 22,145 SH   DFND 1,2,11 22,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190 3,346 SH   DFND 1,2,15 3,346 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 625 11,000 SH   DFND 1,2,17 11,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,175 249,337 SH   DFND 1,2,9,10 249,337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,714 1,191,100 SH   DFND 1,2,9,10 1,191,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,785 31,400 SH   DFND 1,7 31,400 0 0
TOTAL SA DEPRECPT 89151E109 249,355 4,322,329 SH   SOLE   4,322,329 0 0
TOTAL SYS SVCS INC COM 891906109 1,242 14,395 SH   DFND 1 14,395 0 0
TOTAL SYS SVCS INC COM 891906109 3,639 42,192 SH   DFND 1 42,192 0 0
TOTAL SYS SVCS INC COM 891906109 1,021 11,833 SH   DFND 1,2,9,10 11,833 0 0
TOTAL SYS SVCS INC COM 891906109 5,857 67,900 SH   DFND 1,2,9,10 67,900 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 30,130 349,293 SH   SOLE   349,293 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 419 SH   DFND 1 419 0 0
TPI Composites Inc COM 87266J104 865 38,539 SH   DFND 13 38,539 0 0
TPI Composites Inc COM 87266J104 179 7,992 SH   DFND 14 7,992 0 0
TRACTOR SUPPLY CO COM 892356106 612 9,718 SH   DFND 1 9,718 0 0
TRACTOR SUPPLY CO COM 892356106 2,311 36,670 SH   DFND 1 36,670 0 0
TRACTOR SUPPLY CO COM 892356106 63 1,000 SH   DFND 1,2 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,259 83,450 SH   DFND 1,2,16 83,450 0 0
TRACTOR SUPPLY CO COM 892356106 50 800 SH   DFND 1,2,9,10 800 0 0
TRACTOR SUPPLY CO COM 892356106 60 947 SH   DFND 1,2,9,10 947 0 0
TRACTOR SUPPLY CO COM 892356106 3,126 49,600 SH   DFND 1,7 49,600 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 6,275 99,579 SH   DFND 3 0 0 99,579
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 3,795 60,225 SH   DFND 5 0 0 60,225
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 99,771 1,583,171 SH   SOLE   1,583,171 0 0
TRANSCANADA CORP COM 89353D107 1,201 29,078 SH   DFND 1 29,078 0 0
TRANSCANADA CORP COM 89353D107 6,596 159,669 SH   DFND 1 159,669 0 0
TRANSCANADA CORP COM 89353D107 1,419 34,340 SH   DFND 1,2,11 34,340 0 0
TRANSCANADA CORP COM 89353D107 3,173 76,800 SH   DFND 1,2,17 76,800 0 0
TRANSCANADA CORP COM 89353D107 177 4,295 SH   DFND 1,2,9,10 4,295 0 0
TRANSCANADA CORP COM 89353D107 2,474 59,900 SH   DFND 1,2,9,10 59,900 0 0
TRANSCANADA CORP COM 89353D107 2,299 55,660 SH   DFND 1,7 55,660 0 0
TRANSDIGM GROUP INC COM 893641100 3,576 11,649 SH   DFND 1 11,649 0 0
TRANSDIGM GROUP INC COM 893641100 8,046 26,214 SH   DFND 1 26,214 0 0
TRANSDIGM GROUP INC COM 893641100 522 1,700 SH   DFND 1,2,9,10 1,700 0 0
TRANSDIGM GROUP INC COM 893641100 1,436 4,680 SH   DFND 1,2,9,10 4,680 0 0
TRANSDIGM GROUP INC COM 893641100 1,412 4,600 SH   DFND 1,7 4,600 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 667 32,783 SH   DFND 1 32,783 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 776 38,150 SH   DFND 1 38,150 0 0
TRANSUNION COM 89400J107 1,196 21,059 SH   DFND 1 21,059 0 0
TRANSUNION COM 89400J107 4,211 74,170 SH   DFND 1 74,170 0 0
TRANSUNION COM 89400J107 846 14,900 SH   DFND 1,2,11 14,900 0 0
TRANSUNION COM 89400J107 1,175 20,700 SH   DFND 1,2,9,10 20,700 0 0
TRANSUNION COM 89400J107 9,823 173,000 SH   DFND 1,2,9,10 173,000 0 0
TRANSUNION COM 89400J107 2,124 37,400 SH   DFND 1,7 37,400 0 0
TRANSUNION COM 89400J107 7,501 132,100 SH   DFND 1,7 132,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,097 29,506 SH   DFND 1 29,506 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,747 99,001 SH   DFND 1 99,001 0 0
Travelers Companies Inc COM 89417E109 316 2,276 SH   DFND 13 2,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,319 9,498 SH   DFND 1,2,9,10 9,498 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,860 85,408 SH   DFND 1,2,9,10 85,408 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,719 26,779 SH   DFND 1,7 26,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,749 27,000 SH   DFND 1,7 27,000 0 0
Travelport Worldwide Ltd COM G9019D104 2,520 154,240 SH   DFND 13 154,240 0 0
Travelport Worldwide Ltd COM G9019D104 1,019 62,389 SH   DFND 14 62,389 0 0
TREEHOUSE FOODS INC COM 89469A104 94 2,469 SH   DFND 1 2,469 0 0
TREEHOUSE FOODS INC COM 89469A104 325 8,500 SH   DFND 1,7 8,500 0 0
TRI RESOURCES INC COMMSTCK 87612G101 1,281 29,103 SH   DFND 5 29,103 0 0
TRI RESOURCES INC COMMSTCK 87612G101 2,705 61,474 SH   SOLE   61,474 0 0
TRIMBLE INC COM 896239100 273 7,607 SH   DFND 1 7,607 0 0
TRIMBLE INC COM 896239100 1,474 41,070 SH   DFND 1 41,070 0 0
Trimble Inc COM 896239100 332 9,257 SH   DFND 13 9,257 0 0
Trimble Inc COM 896239100 168 4,678 SH   DFND 14 4,678 0 0
TRIMBLE INC COM 896239100 2,655 73,998 SH   DFND 1,2,9,10 73,998 0 0
TRIMBLE INC COM 896239100 15,841 441,500 SH   DFND 1,2,9,10 441,500 0 0
TRINITY INDS INC COM 896522109 444 13,621 SH   DFND 1 13,621 0 0
Trinseo SA COM L9340P101 948 12,807 SH   DFND 13 12,807 0 0
Trinseo SA COM L9340P101 347 4,682 SH   DFND 14 4,682 0 0
TRIPADVISOR INC COM 896945201 163 3,995 SH   DFND 1 3,995 0 0
TRIPADVISOR INC COM 896945201 2,361 57,730 SH   DFND 1 57,730 0 0
TRIPADVISOR INC COM 896945201 885 21,638 SH   DFND 1,2,16 21,638 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1,693 110,700 SH   DFND 1,7 110,700 0 0
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TURQUOISE HILL RES LTD COM 900435108 293 95,460 SH   DFND 1 95,460 0 0
TURQUOISE HILL RES LTD COM 900435108 15 4,800 SH   DFND 1,2,9,10 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 66 21,358 SH   DFND 1,2,9,10 21,358 0 0
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TWITTER INC COM 90184L102 104 3,600 SH   DFND 1,2,9,10 3,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 381 1,807 SH   DFND 1 1,807 0 0
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Tyson Foods Inc COM 902494103 1,495 20,422 SH   DFND 13 20,422 0 0
Tyson Foods Inc COM 902494103 765 10,459 SH   DFND 14 10,459 0 0
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UBS GROUP AG SHS H42097107 1,589 90,000 SH   DFND 1,8 90,000 0 0
UDR INC COM 902653104 4,913 137,931 SH   DFND 1 137,931 0 0
UDR INC COM 902653104 9,450 265,310 SH   DFND 1 265,310 0 0
UDR INC COM 902653104 527 14,800 SH   DFND 1,2,9,10 14,800 0 0
UGI CORP NEW COM 902681105 3,558 80,105 SH   DFND 1 80,105 0 0
UGI CORP NEW COM 902681105 4,731 106,511 SH   DFND 1 106,511 0 0
UGI CORP NEW COM 902681105 17 389 SH   DFND 1,8 389 0 0
ULTA BEAUTY INC COM 90384S303 1,003 4,909 SH   DFND 1 4,909 0 0
ULTA BEAUTY INC COM 90384S303 3,492 17,094 SH   DFND 1 17,094 0 0
ULTA BEAUTY INC COM 90384S303 61 300 SH   DFND 1,2 300 0 0
ULTA BEAUTY INC COM 90384S303 5,943 29,095 SH   DFND 1,2,16 29,095 0 0
ULTA BEAUTY INC COM 90384S303 98 479 SH   DFND 1,2,9,10 479 0 0
ULTA BEAUTY INC COM 90384S303 102 500 SH   DFND 1,2,9,10 500 0 0
ULTA BEAUTY INC COM 90384S303 511 2,500 SH   DFND 1,8 2,500 0 0
ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 7,383 36,145 SH   SOLE   36,145 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 242 992 SH   DFND 1 992 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,769 7,260 SH   DFND 1,2,11 7,260 0 0
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UMH PPTYS INC COM 903002103 19 1,400 SH   DFND 1,2,9,10 1,400 0 0
UMPQUA HLDGS CORP COM 904214103 90 4,209 SH   DFND 1 4,209 0 0
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UNDER ARMOUR INC CL A 904311107 90 5,500 SH   DFND 1,2 5,500 0 0
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UNION PAC CORP COM 907818108 53,714 399,570 SH   DFND 1 399,570 0 0
UNION PAC CORP COM 907818108 67 500 SH   DFND 1,2 500 0 0
UNION PAC CORP COM 907818108 1,527 11,361 SH   DFND 1,2 11,361 0 0
UNION PAC CORP COM 907818108 224 1,667 SH   DFND 1,2,15 1,667 0 0
UNION PAC CORP COM 907818108 10,590 78,780 SH   DFND 1,2,16 78,780 0 0
UNION PAC CORP COM 907818108 4,469 33,246 SH   DFND 1,2,9,10 33,246 0 0
UNION PAC CORP COM 907818108 22,512 167,465 SH   DFND 1,2,9,10 167,465 0 0
UNION PAC CORP COM 907818108 8,024 59,690 SH   DFND 1,7 59,690 0 0
UNION PAC CORP COM 907818108 11,273 83,858 SH   DFND 1,7 83,858 0 0
Union Pacific Corporation COM 907818108 257 1,914 SH   DFND 13 1,914 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 47,709 354,900 SH   SOLE   354,900 0 0
UNIQURE NV SHS N90064101 56 2,400 SH   DFND 1,8 2,400 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 143 2,062 SH   DFND 6 0 0 2,062
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 48,835 702,964 SH   SOLE   702,964 0 0
UNITED CONTL HLDGS INC COM 910047109 2,381 34,280 SH   DFND 1 34,280 0 0
UNITED CONTL HLDGS INC COM 910047109 3,402 48,964 SH   DFND 1 48,964 0 0
UNITED CONTL HLDGS INC COM 910047109 1,244 17,900 SH   DFND 1,2,9,10 17,900 0 0
UNITED CONTL HLDGS INC COM 910047109 17,104 246,200 SH   DFND 1,2,9,10 246,200 0 0
UNITED CONTL HLDGS INC COM 910047109 1,084 15,600 SH   DFND 1,7 15,600 0 0
UNITED NAT FOODS INC COM 911163103 541 12,600 SH   DFND 1,8 12,600 0 0
United Natural Foods Inc COM 911163103 189 4,390 SH   DFND 13 4,390 0 0
United Natural Foods Inc COM 911163103 96 2,227 SH   DFND 14 2,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,435 118,813 SH   DFND 1 118,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,142 335,776 SH   DFND 1 335,776 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240 2,291 SH   DFND 1,2,15 2,291 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 4,714 45,038 SH   DFND 1,7 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,012 86,105 SH   DFND 1,7 86,105 0 0
UNITED RENTALS INC COM 911363109 10,096 58,450 SH   DFND 1 58,450 0 0
UNITED RENTALS INC COM 911363109 14,309 82,841 SH   DFND 1 82,841 0 0
UNITED RENTALS INC COM 911363109 86 500 SH   DFND 1,2 500 0 0
UNITED RENTALS INC COM 911363109 4,163 24,100 SH   DFND 1,2 24,100 0 0
UNITED RENTALS INC COM 911363109 177 1,025 SH   DFND 1,2,15 1,025 0 0
UNITED RENTALS INC COM 911363109 9,306 53,875 SH   DFND 1,2,16 53,875 0 0
UNITED RENTALS INC COM 911363109 121 700 SH   DFND 1,2,9,10 700 0 0
UNITED RENTALS INC COM 911363109 2,349 13,600 SH   DFND 1,2,9,10 13,600 0 0
UNITED RENTALS INC COM 911363109 5,873 34,000 SH   DFND 1,7 34,000 0 0
UNITED RENTALS INC COM 911363109 8,533 49,400 SH   DFND 1,7 49,400 0 0
UNITED RENTALS INC COM 911363109 21 122 SH   DFND 1,8 122 0 0
UNITED RENTALS INC COMMSTCK 911363109 257,156 1,488,776 SH   SOLE   1,488,776 0 0
UNITED STATES STL CORP NEW COM 912909108 3,933 111,759 SH   DFND 1,2,16 111,759 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,858 173,726 SH   DFND 1 173,726 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47,128 374,569 SH   DFND 1 374,569 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 1,600 SH   DFND 1,2 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,648 13,100 SH   DFND 1,2,11 13,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139 1,108 SH   DFND 1,2,15 1,108 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,446 11,490 SH   DFND 1,2,16 11,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,740 45,624 SH   DFND 1,2,9,10 45,624 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,472 313,720 SH   DFND 1,2,9,10 313,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,825 78,084 SH   DFND 1,7 78,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 152 1,350 SH   DFND 1 1,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 855 7,613 SH   DFND 1 7,613 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 400 SH   DFND 1,2,9,10 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 78 691 SH   DFND 1,2,9,10 691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 562 5,000 SH   DFND 1,7 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,663 73,190 SH   DFND 1 73,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,506 212,647 SH   DFND 1 212,647 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64 300 SH   DFND 1,2 300 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,302 57,487 SH   DFND 1,2,16 57,487 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 48,910 228,550 SH   DFND 1,2,9,10 228,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,118 65,972 SH   DFND 1,7 65,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,074 107,823 SH   DFND 1,7 107,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204 953 SH   DFND 1,8 953 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 221,055 1,032,965 SH   SOLE   1,032,965 0 0
UNITI GROUP INC COMMSTCK 91325V108 94 5,760 SH   DFND 6 0 0 5,760
UNITI GROUP INC COMMSTCK 91325V108 1,238 76,215 SH   SOLE   76,215 0 0
Universal Display Corp COM 91347P105 296 2,928 SH   DFND 13 2,928 0 0
Universal Display Corp COM 91347P105 63 620 SH   DFND 14 620 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH   DFND 1,2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 485 4,800 SH   DFND 1,2,11 4,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,343 13,300 SH   DFND 1,7 13,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,161 51,100 SH   DFND 1,7 51,100 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 476 7,919 SH   DFND 1 7,919 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 72 1,200 SH   DFND 1,2,9,10 1,200 0 0
UNIVERSAL HEALTH SERVICES COMMSTCK 913903100 814 6,878 SH   SOLE   6,878 0 0
UNIVERSAL HEALTH SERVICES COMMSTCK 913903100 32,523 274,668 SH   SOLE   274,668 0 0
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Universal Insurance Holdings Inc COM 91359V107 1,873 58,711 SH   DFND 13 58,711 0 0
Universal Insurance Holdings Inc COM 91359V107 810 25,380 SH   DFND 14 25,380 0 0
UNUM GROUP COM 91529Y106 974 20,467 SH   DFND 1 20,467 0 0
UNUM GROUP COM 91529Y106 3,289 69,092 SH   DFND 1 69,092 0 0
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UNUM GROUP COM 91529Y106 10,355 217,500 SH   DFND 1,7 217,500 0 0
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URBAN EDGE PPTYS COM 91704F104 875 40,974 SH   DFND 1 40,974 0 0
URBAN EDGE PPTYS COM 91704F104 1,491 69,822 SH   DFND 1 69,822 0 0
URBAN EDGE PPTYS COM 91704F104 102 4,800 SH   DFND 1,2,9,10 4,800 0 0
URBAN OUTFITTERS INC COM 917047102 525 14,200 SH   DFND 1,8 14,200 0 0
UROGEN PHARMA LTD COM M96088105 55 1,100 SH   DFND 1,8 1,100 0 0
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URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,300 SH   DFND 1,2,9,10 1,300 0 0
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US BANCORP DEL COM NEW 902973304 6,969 138,000 SH   DFND 1,7 138,000 0 0
V F CORP COM 918204108 3,439 46,394 SH   DFND 1 46,394 0 0
V F CORP COM 918204108 7,299 98,478 SH   DFND 1 98,478 0 0
V F CORP COM 918204108 1,865 25,160 SH   DFND 1,2,12 25,160 0 0
V F CORP COM 918204108 3,623 48,884 SH   DFND 1,2,9,10 48,884 0 0
V F CORP COM 918204108 6,570 88,644 SH   DFND 1,2,9,10 88,644 0 0
V F CORP COM 918204108 1,334 18,000 SH   DFND 1,7 18,000 0 0
V F CORP COM 918204108 13,227 178,456 SH   DFND 1,7 178,456 0 0
VAIL RESORTS INC COM 91879Q109 608 2,743 SH   DFND 1 2,743 0 0
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VAIL RESORTS INC COM 91879Q109 17,240 77,761 SH   DFND 1,7 77,761 0 0
VAIL RESORTS INC COM 91879Q109 13 60 SH   DFND 1,8 60 0 0
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VALE S A ADR 91912E105 797 62,694 SH   DFND 1 62,694 0 0
VALE S A ADR 91912E105 824 64,800 SH   DFND 1,7 64,800 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 260 16,342 SH   DFND 1 16,342 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 609 38,243 SH   DFND 1 38,243 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 4,852 52,299 SH   DFND 1 52,299 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,762 202,237 SH   DFND 1 202,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,015 32,500 SH   DFND 1,2,12 32,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 197 2,125 SH   DFND 1,2,15 2,125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,448 47,946 SH   DFND 1,2,16 47,946 0 0
VALERO ENERGY CORP NEW COM 91913Y100 891 9,600 SH   DFND 1,2,9,10 9,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,805 51,800 SH   DFND 1,2,9,10 51,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,025 86,500 SH   DFND 1,7 86,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 176 SH   DFND 1,8 176 0 0
Valero Energy Corporation COM 91913Y100 226,991 2,446,810 SH   DFND 13 1,149,331 1,297,479 0
Valero Energy Corporation COM 91913Y100 22,983 247,746 SH   DFND 14 104,115 143,631 0
Validus Holdings Ltd COM G9319H102 1,565 23,200 SH   DFND 13 23,200 0 0
Validus Holdings Ltd COM G9319H102 641 9,500 SH   DFND 14 9,500 0 0
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VARIAN MED SYS INC COM 92220P105 1,735 14,150 SH   DFND 1 14,150 0 0
VARIAN MED SYS INC COM 92220P105 6,575 53,610 SH   DFND 1 53,610 0 0
VARIAN MED SYS INC COM 92220P105 945 7,708 SH   DFND 1,2,9,10 7,708 0 0
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VEEVA SYS INC CL A COM 922475108 312 4,272 SH   DFND 1 4,272 0 0
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VEEVA SYS INC CL A COM 922475108 1,229 16,837 SH   DFND 1,2,16 16,837 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 14,793 202,592 SH   SOLE   202,592 0 0
VENTAS INC COM 92276F100 8,102 163,574 SH   DFND 1 163,574 0 0
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VENTAS INC COM 92276F100 966 19,500 SH   DFND 1,2,9,10 19,500 0 0
VENTAS INC COM 92276F100 3,359 67,820 SH   DFND 1,7 67,820 0 0
VEON LTD SPONSORED ADR 91822M106 528 200,000 SH   DFND 1,2,17 200,000 0 0
VEREIT INC COM 92339V100 3,282 471,574 SH   DFND 1 471,574 0 0
VEREIT INC COM 92339V100 6,567 943,538 SH   DFND 1 943,538 0 0
VEREIT INC COM 92339V100 46 6,600 SH   DFND 1,2,9,10 6,600 0 0
VEREIT INC COM 92339V100 388 55,700 SH   DFND 1,2,9,10 55,700 0 0
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VERIFONE SYS INC COM 92342Y109 106 6,924 SH   DFND 1 6,924 0 0
VERINT SYS INC COCO 21 92343XAA8 972 998,000 PRN   DFND 1 0 0 998,000
VERISIGN INC COM 92343E102 724 6,105 SH   DFND 1 6,105 0 0
VERISIGN INC COM 92343E102 3,576 30,166 SH   DFND 1 30,166 0 0
VERISIGN INC COM 92343E102 1,135 9,576 SH   DFND 1,2,16 9,576 0 0
VERISIGN INC COM 92343E102 81 685 SH   DFND 1,2,9,10 685 0 0
VERISIGN INC COM 92343E102 119 1,000 SH   DFND 1,2,9,10 1,000 0 0
VERISIGN INC COM 92343E102 502 4,230 SH   DFND 1,7 4,230 0 0
VERISK ANALYTICS INC COM 92345Y106 3,500 33,658 SH   DFND 1 33,658 0 0
VERISK ANALYTICS INC COM 92345Y106 7,588 72,959 SH   DFND 1 72,959 0 0
VERISK ANALYTICS INC COM 92345Y106 212 2,035 SH   DFND 1,2,15 2,035 0 0
VERISK ANALYTICS INC COM 92345Y106 100 966 SH   DFND 1,2,9,10 966 0 0
VERISK ANALYTICS INC COM 92345Y106 152 1,460 SH   DFND 1,2,9,10 1,460 0 0
VERISK ANALYTICS INC COM 92345Y106 2,881 27,700 SH   DFND 1,7 27,700 0 0
VERISK ANALYTICS INC COM 92345Y106 5,346 51,400 SH   DFND 1,7 51,400 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 18,962 182,327 SH   SOLE   182,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,139 253,850 SH   DFND 1 253,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,409 907,757 SH   DFND 1 907,757 0 0
Verizon Communications Inc COM 92343V104 274 5,725 SH   DFND 13 5,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,600 SH   DFND 1,2 1,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,145 107,600 SH   DFND 1,2 107,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,757 36,750 SH   DFND 1,2,11 36,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,590 33,250 SH   DFND 1,2,12 33,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,739 SH   DFND 1,2,15 2,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,556 158,006 SH   DFND 1,2,16 158,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,238 193,180 SH   DFND 1,2,9,10 193,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,628 1,205,105 SH   DFND 1,2,9,10 1,205,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,131 170,037 SH   DFND 1,7 170,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,533 303,909 SH   DFND 1,7 303,909 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,918 SH   DFND 1,8 3,918 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 5,882 123,000 SH   SOLE   123,000 0 0
VERMILION ENERGY INC COM 923725105 95 2,931 SH   DFND 1 2,931 0 0
VERMILION ENERGY INC COM 923725105 268 8,310 SH   DFND 1 8,310 0 0
VERMILION ENERGY INC COM 923725105 20 632 SH   DFND 1,2,9,10 632 0 0
VERMILION ENERGY INC COM 923725105 258 8,000 SH   DFND 1,2,9,10 8,000 0 0
VERSUM MATLS INC COM 92532W103 214 5,699 SH   DFND 1 5,699 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,741 16,815 SH   DFND 1 16,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,029 49,262 SH   DFND 1 49,262 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 4,399 26,992 SH   DFND 5 0 0 26,992
VERTEX PHARMACEUTICALS INC COM 92532F100 3,797 23,300 SH   DFND 1,2 23,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 193 1,185 SH   DFND 1,2,15 1,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,371 57,500 SH   DFND 1,2,16 57,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,300 SH   DFND 1,2,9,10 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 243 1,490 SH   DFND 1,2,9,10 1,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,107 25,200 SH   DFND 1,7 25,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,445 15,000 SH   DFND 1,8 15,000 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 164,380 1,008,587 SH   SOLE   1,008,587 0 0
VERTEX PHARMACEUTICALS INCORPORATED COMMSTCK 92532F100 7,739 47,483 SH   DFND 3 0 0 47,483
VF CORPORATION COMMSTCK 918204108 31,130 419,988 SH   SOLE   419,988 0 0
VIACOM INC NEW CL B 92553P201 651 20,969 SH   DFND 1 20,969 0 0
VIACOM INC NEW CL B 92553P201 1,921 61,832 SH   DFND 1 61,832 0 0
VIACOM INC NEW CL B 92553P201 961 30,948 SH   DFND 1,2,11 30,948 0 0
VIACOM INC NEW CL B 92553P201 65 2,100 SH   DFND 1,2,9,10 2,100 0 0
VIACOM INC NEW CL B 92553P201 75 2,400 SH   DFND 1,2,9,10 2,400 0 0
VIACOM INC NEW CL B 92553P201 1,578 50,792 SH   DFND 1,8 50,792 0 0
VIASAT INC COM 92552V100 676 10,292 SH   DFND 1 10,292 0 0
VIASAT INC COM 92552V100 1,052 16,000 SH   DFND 1,8 16,000 0 0
VICI PPTYS INC COM 925652109 3,550 193,800 SH   DFND 1 193,800 0 0
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 274 255,000 PRN   DFND 1 0 0 255,000
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 10,438 9,725,000 PRN   DFND 1 0 0 9,725,000
VIPSHOP HOLDINGS LTD DEPRECPT 92763W103 7,307 439,668 SH   SOLE   439,668 0 0
VISA INC COM CL A 92826C839 14,094 117,822 SH   DFND 1 117,822 0 0
VISA INC COM CL A 92826C839 43,474 363,438 SH   DFND 1 363,438 0 0
VISA INC COM CL A 92826C839 275 2,300 SH   DFND 1,2 2,300 0 0
VISA INC COM CL A 92826C839 1,572 13,145 SH   DFND 1,2 13,145 0 0
VISA INC COM CL A 92826C839 3,062 25,600 SH   DFND 1,2 25,600 0 0
VISA INC COM CL A 92826C839 1,579 13,200 SH   DFND 1,2,12 13,200 0 0
VISA INC COM CL A 92826C839 436 3,642 SH   DFND 1,2,15 3,642 0 0
VISA INC COM CL A 92826C839 32,785 274,077 SH   DFND 1,2,16 274,077 0 0
VISA INC COM CL A 92826C839 263 2,200 SH   DFND 1,2,17 2,200 0 0
VISA INC COM CL A 92826C839 10,850 90,700 SH   DFND 1,2,17 90,700 0 0
VISA INC COM CL A 92826C839 11,099 92,784 SH   DFND 1,2,9,10 92,784 0 0
VISA INC COM CL A 92826C839 67,289 562,520 SH   DFND 1,2,9,10 562,520 0 0
VISA INC COM CL A 92826C839 19,786 165,408 SH   DFND 1,7 165,408 0 0
VISA INC COM CL A 92826C839 160 1,335 SH   DFND 1,8 1,335 0 0
VISA INC COMMSTCK 92826C839 263,305 2,201,175 SH   SOLE   2,201,175 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 83 4,475 SH   DFND 1 4,475 0 0
Vishay Intertechnology Inc COM 928298108 2,322 124,813 SH   DFND 13 124,813 0 0
Vishay Intertechnology Inc COM 928298108 919 49,430 SH   DFND 14 49,430 0 0
VISTRA ENERGY CORP COM 92840M102 189 9,096 SH   DFND 1 9,096 0 0
VISTRA ENERGY CORP COM 92840M102 760 36,501 SH   DFND 1 36,501 0 0
VITAL THERAPIES INC COM 92847R104 87 12,800 SH   DFND 1,8 12,800 0 0
VMWARE INC CL A COM 928563402 370 3,054 SH   DFND 1 3,054 0 0
VMWARE INC CL A COM 928563402 4,411 36,372 SH   DFND 1 36,372 0 0
VMWARE INC CL A COM 928563402 543 4,477 SH   DFND 1,2,16 4,477 0 0
VMWARE INC CL A COM 928563402 70 575 SH   DFND 1,2,9,10 575 0 0
VMWARE INC CL A COM 928563402 74 611 SH   DFND 1,2,9,10 611 0 0
VMWARE INC CL A COM 928563402 2,316 19,100 SH   DFND 1,7 19,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 7,300 SH   DFND 1,8 7,300 0 0
VONAGE HLDGS CORP COM 92886T201 631 59,276 SH   DFND 1,2,16 59,276 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 1,216 18,068 SH   SOLE   18,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,598 83,185 SH   DFND 1 83,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,797 160,426 SH   DFND 1 160,426 0 0
VORNADO RLTY TR SH BEN INT 929042109 98 1,456 SH   DFND 1,2,9,10 1,456 0 0
VORNADO RLTY TR SH BEN INT 929042109 619 9,200 SH   DFND 1,2,9,10 9,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 865 12,853 SH   DFND 1,7 12,853 0 0
VOYA FINANCIAL INC COMMSTCK 929089100 20,298 401,934 SH   SOLE   401,934 0 0
VOYA FINL INC COM 929089100 258 5,109 SH   DFND 1 5,109 0 0
VOYA FINL INC COM 929089100 1,615 31,990 SH   DFND 1 31,990 0 0
VOYA FINL INC COM 929089100 96 1,900 SH   DFND 1,2,9,10 1,900 0 0
VOYA FINL INC COM 929089100 712 14,100 SH   DFND 1,2,9,10 14,100 0 0
VOYA FINL INC COM 929089100 2,091 41,400 SH   DFND 1,7 41,400 0 0
VOYA FINL INC COM 929089100 10,656 211,000 SH   DFND 1,7 211,000 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 341 2,984 SH   SOLE   2,984 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 20,650 180,869 SH   SOLE   180,869 0 0
VULCAN MATLS CO COM 929160109 1,202 10,531 SH   DFND 1 10,531 0 0
VULCAN MATLS CO COM 929160109 3,719 32,578 SH   DFND 1 32,578 0 0
VULCAN MATLS CO COM 929160109 584 5,113 SH   DFND 1,2,16 5,113 0 0
VULCAN MATLS CO COM 929160109 470 4,114 SH   DFND 1,2,9,10 4,114 0 0
VULCAN MATLS CO COM 929160109 4,944 43,300 SH   DFND 1,2,9,10 43,300 0 0
VULCAN MATLS CO COM 929160109 13 113 SH   DFND 1,8 113 0 0
W P CAREY INC COM 92936U109 2,649 42,730 SH   DFND 1 42,730 0 0
W P CAREY INC COM 92936U109 4,577 73,836 SH   DFND 1 73,836 0 0
W P CAREY INC COM 92936U109 347 5,600 SH   DFND 1,2,9,10 5,600 0 0
W R BERKLEY CORPORATION COM 084423102 232 3,191 SH   DFND 1 3,191 0 0
W R BERKLEY CORPORATION COM 084423102 3,007 41,355 SH   DFND 1 41,355 0 0
W R BERKLEY CORPORATION COM 084423102 51 700 SH   DFND 1,2,9,10 700 0 0
W R BERKLEY CORPORATION COM 084423102 87 1,202 SH   DFND 1,2,9,10 1,202 0 0
WABASH NATL CORP COM 929566107 1,773 85,200 SH   DFND 1,7 85,200 0 0
WABCO HLDGS INC COM 92927K102 1,546 11,548 SH   DFND 1 11,548 0 0
WABCO HLDGS INC COM 92927K102 3,090 23,082 SH   DFND 1 23,082 0 0
WABCO HLDGS INC COM 92927K102 39 293 SH   DFND 1,2,9,10 293 0 0
WABCO HLDGS INC COM 92927K102 428 3,200 SH   DFND 1,2,9,10 3,200 0 0
WABCO HLDGS INC COM 92927K102 1,325 9,900 SH   DFND 1,7 9,900 0 0
WABTEC CORP COM 929740108 1,738 21,356 SH   DFND 1 21,356 0 0
WABTEC CORP COM 929740108 3,331 40,924 SH   DFND 1 40,924 0 0
WABTEC CORP COM 929740108 41 500 SH   DFND 1,2,9,10 500 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 28,013 427,875 SH   SOLE   427,875 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,463 175,087 SH   DFND 1 175,087 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,583 375,484 SH   DFND 1 375,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,600 SH   DFND 1,2 1,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 7,300 SH   DFND 1,2 7,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 629 9,600 SH   DFND 1,2,11 9,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2,769 SH   DFND 1,2,15 2,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,525 69,111 SH   DFND 1,2,9,10 69,111 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,000 122,200 SH   DFND 1,2,9,10 122,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,432 67,700 SH   DFND 1,7 67,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,807 88,700 SH   DFND 1,7 88,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 197 SH   DFND 1,8 197 0 0
WALMART INC COM 931142103 27,578 309,969 SH   DFND 1 309,969 0 0
WALMART INC COM 931142103 57,017 640,854 SH   DFND 1 640,854 0 0
WALMART INC COMMSTCK 931142103 9,226 103,696 SH   DFND 3 0 0 103,696
WALMART INC COMMSTCK 931142103 6,033 67,810 SH   DFND 5 0 0 67,810
Walmart Inc COM 931142103 28,294 318,018 SH   DFND 13 189,728 128,290 0
Walmart Inc COM 931142103 3,547 39,868 SH   DFND 14 16,717 23,151 0
WALMART INC COM 931142103 1,690 19,000 SH   DFND 1,2,12 19,000 0 0
WALMART INC COM 931142103 3,663 41,174 SH   DFND 1,2,9,10 41,174 0 0
WALMART INC COM 931142103 19,410 218,165 SH   DFND 1,2,9,10 218,165 0 0
WALMART INC COM 931142103 8,630 97,000 SH   DFND 1,7 97,000 0 0
WALMART INC COM 931142103 8,669 97,433 SH   DFND 1,7 97,433 0 0
WALMART INC COM 931142103 77 860 SH   DFND 1,8 860 0 0
WALMART INC COMMSTCK 931142103 197,193 2,216,403 SH   SOLE   2,216,403 0 0
Walt Disney Company COM 254687106 75 750 SH   DFND 13 750 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 493 73,863 SH   DFND 1 73,863 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,058 158,649 SH   DFND 1 158,649 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 56 8,400 SH   DFND 1,2,9,10 8,400 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 928 33,991 SH   DFND 1 33,991 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,486 54,424 SH   DFND 1 54,424 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 117 4,300 SH   DFND 1,2,9,10 4,300 0 0
WASTE CONNECTIONS INC COM 94106B101 205 2,857 SH   DFND 1 2,857 0 0
WASTE CONNECTIONS INC COM 94106B101 2,202 30,699 SH   DFND 1 30,699 0 0
WASTE CONNECTIONS INC COM 94106B101 8,642 120,456 SH   DFND 1 120,456 0 0
WASTE CONNECTIONS INC COM 94106B101 143 2,000 SH   DFND 1,2 2,000 0 0
WASTE CONNECTIONS INC COM 94106B101 2,956 41,200 SH   DFND 1,2,9,10 41,200 0 0
WASTE CONNECTIONS INC COM 94106B101 17,375 242,200 SH   DFND 1,2,9,10 242,200 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 20,863 290,814 SH   SOLE   290,814 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 176,686 2,100,400 SH   SOLE   2,100,400 0 0
WASTE MGMT INC DEL COM 94106L109 13,269 157,738 SH   DFND 1 157,738 0 0
WASTE MGMT INC DEL COM 94106L109 18,128 215,500 SH   DFND 1 215,500 0 0
WASTE MGMT INC DEL COM 94106L109 895 10,641 SH   DFND 1,2,16 10,641 0 0
WASTE MGMT INC DEL COM 94106L109 1,740 20,685 SH   DFND 1,2,9,10 20,685 0 0
WASTE MGMT INC DEL COM 94106L109 12,919 153,580 SH   DFND 1,2,9,10 153,580 0 0
WASTE MGMT INC DEL COM 94106L109 2,010 23,900 SH   DFND 1,7 23,900 0 0
WASTE MGMT INC DEL COM 94106L109 5,468 65,000 SH   DFND 1,7 65,000 0 0
WASTE MGMT INC DEL COM 94106L109 172 2,047 SH   DFND 1,8 2,047 0 0
WATERS CORP COM 941848103 2,463 12,400 SH   DFND 1 12,400 0 0
WATERS CORP COM 941848103 6,182 31,119 SH   DFND 1 31,119 0 0
WATERS CORP COM 941848103 60 300 SH   DFND 1,2 300 0 0
WATERS CORP COM 941848103 3,178 16,000 SH   DFND 1,2 16,000 0 0
WATERS CORP COM 941848103 41 208 SH   DFND 1,2,9,10 208 0 0
WATERS CORP COM 941848103 5,318 26,773 SH   DFND 1,2,9,10 26,773 0 0
WATERS CORP COM 941848103 338 1,700 SH   DFND 1,7 1,700 0 0
WATERS CORPORATION COMMSTCK 941848103 13,084 65,864 SH   SOLE   65,864 0 0
Waterstone Financial Inc COM 94188P101 3,685 212,997 SH   DFND 13 212,997 0 0
Waterstone Financial Inc COM 94188P101 1,522 87,989 SH   DFND 14 87,989 0 0
WATSCO INC COM 942622200 257 1,419 SH   DFND 1 1,419 0 0
WAYFAIR INC CL A 94419L101 594 8,800 SH   DFND 1,2,11 8,800 0 0
WAYFAIR INC CL A 94419L101 1,405 20,800 SH   DFND 1,7 20,800 0 0
WAYFAIR INC CL A 94419L101 5,909 87,500 SH   DFND 1,7 87,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 4,081 SH   DFND 1,8 4,081 0 0
WEB COM GROUP INC COM 94733A104 292 16,159 SH   DFND 1,2,16 16,159 0 0
WEC ENERGY GROUP INC COM 92939U106 5,161 82,305 SH   DFND 1 82,305 0 0
WEC ENERGY GROUP INC COM 92939U106 15,315 244,258 SH   DFND 1 244,258 0 0
WEC ENERGY GROUP INC COM 92939U106 681 10,868 SH   DFND 1,2,9,10 10,868 0 0
WEC ENERGY GROUP INC COM 92939U106 7,618 121,500 SH   DFND 1,2,9,10 121,500 0 0
WEC ENERGY GROUP INC COM 92939U106 31 493 SH   DFND 1,8 493 0 0
WEC ENERGY GROUP INC COMMSTCK 92939U106 30,423 485,210 SH   SOLE   485,210 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,486 52,914 SH   DFND 1 52,914 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,322 82,679 SH   DFND 1 82,679 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 168 6,000 SH   DFND 1,2,9,10 6,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 331 1,707 SH   DFND 1 1,707 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 14,619 75,502 SH   SOLE   75,502 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 14,543 11,274 SH   DFND 5 8,786 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 777 602 SH   DFND 6 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 158,507 122,874 SH   SOLE   122,428 0 0
WELLS FARGO CO NEW COM 949746101 15,076 287,662 SH   DFND 1 287,662 0 0
WELLS FARGO CO NEW COM 949746101 41,545 792,694 SH   DFND 1 792,694 0 0
WELLS FARGO CO NEW COM 949746101 168 3,200 SH   DFND 1,2 3,200 0 0
WELLS FARGO CO NEW COM 949746101 346 6,600 SH   DFND 1,2 6,600 0 0
WELLS FARGO CO NEW COM 949746101 2,862 54,600 SH   DFND 1,2,11 54,600 0 0
WELLS FARGO CO NEW COM 949746101 5,776 110,200 SH   DFND 1,2,17 110,200 0 0
WELLS FARGO CO NEW COM 949746101 11,516 219,733 SH   DFND 1,2,9,10 219,733 0 0
WELLS FARGO CO NEW COM 949746101 69,731 1,330,490 SH   DFND 1,2,9,10 1,330,490 0 0
WELLS FARGO CO NEW COM 949746101 5,500 104,951 SH   DFND 1,7 104,951 0 0
WELLS FARGO CO NEW COM 949746101 14,692 280,320 SH   DFND 1,7 280,320 0 0
WELLTOWER INC COM 95040Q104 9,700 178,216 SH   DFND 1 178,216 0 0
WELLTOWER INC COM 95040Q104 18,517 340,190 SH   DFND 1 340,190 0 0
WELLTOWER INC COMMSTCK 95040Q104 2,380 43,717 SH   SOLE   43,717 0 0
Welltower Inc COM 95040Q104 569 10,445 SH   DFND 13 10,445 0 0
WELLTOWER INC COM 95040Q104 750 13,773 SH   DFND 1,2,9,10 13,773 0 0
WELLTOWER INC COM 95040Q104 7,032 129,200 SH   DFND 1,2,9,10 129,200 0 0
WELLTOWER INC COM 95040Q104 2,885 53,000 SH   DFND 1,7 53,000 0 0
WELLTOWER INC COM 95040Q104 4,082 75,000 SH   DFND 1,7 75,000 0 0
WELLTOWER INC COM 95040Q104 16 290 SH   DFND 1,8 290 0 0
WENDYS CO COM 95058W100 74 4,195 SH   DFND 1 4,195 0 0
WERNER ENTERPRISES INC COM 950755108 719 19,700 SH   DFND 1,8 19,700 0 0
West Pharmaceutical Services Inc COM 955306105 2,445 27,698 SH   DFND 13 27,698 0 0
West Pharmaceutical Services Inc COM 955306105 1,027 11,632 SH   DFND 14 11,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 259 2,934 SH   DFND 1 2,934 0 0
WESTAR ENERGY INC COM 95709T100 480 9,129 SH   DFND 1 9,129 0 0
WESTAR ENERGY INC COM 95709T100 4,095 77,874 SH   DFND 1 77,874 0 0
WESTAR ENERGY INC COM 95709T100 89 1,700 SH   DFND 1,2,9,10 1,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,137 23,161 SH   DFND 1 23,161 0 0
WESTERN DIGITAL CORP COM 958102105 12,688 137,509 SH   DFND 1 137,509 0 0
WESTERN DIGITAL CORP COM 958102105 92 1,000 SH   DFND 1,2 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,154 12,512 SH   DFND 1,2,9,10 12,512 0 0
WESTERN DIGITAL CORP COM 958102105 11,057 119,838 SH   DFND 1,2,9,10 119,838 0 0
WESTERN DIGITAL CORP COM 958102105 1,845 20,000 SH   DFND 1,7 20,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,194 12,940 SH   DFND 1,8 12,940 0 0
WESTERN UN CO COM 959802109 976 50,766 SH   DFND 1 50,766 0 0
WESTERN UN CO COM 959802109 7,829 407,104 SH   DFND 1 407,104 0 0
WESTERN UN CO COM 959802109 87 4,500 SH   DFND 1,2 4,500 0 0
WESTERN UN CO COM 959802109 1,367 71,072 SH   DFND 1,2,11 71,072 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 73 3,800 SH   DFND 1,2,9,10 3,800 0 0
WESTERN UN CO COM 959802109 227 11,800 SH   DFND 1,7 11,800 0 0
WESTERN UN CO COM 959802109 5,208 270,808 SH   DFND 1,7 270,808 0 0
WESTROCK CO COM 96145D105 1,433 22,334 SH   DFND 1 22,334 0 0
WESTROCK CO COM 96145D105 3,948 61,527 SH   DFND 1 61,527 0 0
WestRock Co COM 96145D105 112 1,752 SH   DFND 13 1,752 0 0
WESTROCK CO COM 96145D105 127 1,980 SH   DFND 1,2,9,10 1,980 0 0
WESTROCK CO COM 96145D105 138 2,150 SH   DFND 1,2,9,10 2,150 0 0
WESTROCK CO COM 96145D105 26 410 SH   DFND 1,8 410 0 0
WEYERHAEUSER CO COM 962166104 1,891 54,029 SH   DFND 1 54,029 0 0
WEYERHAEUSER CO COM 962166104 7,401 211,453 SH   DFND 1 211,453 0 0
WEYERHAEUSER CO COM 962166104 698 19,955 SH   DFND 1,2,11 19,955 0 0
WEYERHAEUSER CO COM 962166104 4,194 119,830 SH   DFND 1,2,16 119,830 0 0
WEYERHAEUSER CO COM 962166104 174 4,960 SH   DFND 1,2,9,10 4,960 0 0
WEYERHAEUSER CO COM 962166104 176 5,025 SH   DFND 1,2,9,10 5,025 0 0
WEYERHAEUSER CO COM 962166104 851 24,300 SH   DFND 1,7 24,300 0 0
WEYERHAEUSER COMPANY COMMSTCK 962166104 1,345 38,423 SH   SOLE   38,423 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215 10,568 SH   DFND 1 10,568 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,629 79,994 SH   DFND 1 79,994 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,324 65,000 SH   DFND 1,2,16 65,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,037 100,000 SH   DFND 1,2,16 100,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43 2,133 SH   DFND 1,2,9,10 2,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101 4,964 SH   DFND 1,2,9,10 4,964 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 204 10,000 SH   DFND 1,7 10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,623 717,880 SH   DFND 1,7 717,880 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 400 SH   DFND 1,2,9,10 400 0 0
WHIRLPOOL CORP COM 963320106 1,976 12,903 SH   DFND 1 12,903 0 0
WHIRLPOOL CORP COM 963320106 8,662 56,575 SH   DFND 1 56,575 0 0
WHIRLPOOL CORP COM 963320106 77 500 SH   DFND 1,2 500 0 0
WHIRLPOOL CORP COM 963320106 245 1,600 SH   DFND 1,2,11 1,600 0 0
WHIRLPOOL CORP COM 963320106 40 261 SH   DFND 1,2,9,10 261 0 0
WHIRLPOOL CORP COM 963320106 77 500 SH   DFND 1,2,9,10 500 0 0
WHIRLPOOL CORP COM 963320106 1,470 9,600 SH   DFND 1,7 9,600 0 0
Whirlpool Corporation COM 963320106 13,437 87,761 SH   DFND 13 41,876 45,885 0
Whirlpool Corporation COM 963320106 1,307 8,538 SH   DFND 14 3,618 4,920 0
WHITESTONE REIT COM 966084204 60 5,815 SH   DFND 1 5,815 0 0
WHITESTONE REIT COM 966084204 18 1,700 SH   DFND 1,2,9,10 1,700 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 287 305,000 PRN   DFND 5 305,000 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 245 260,000 PRN   DFND 6 0 0 260,000
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 9,121 9,690,000 PRN   SOLE   9,690,000 0 0
WILEY JOHN & SONS INC CL A 968223206 294 4,613 SH   DFND 1 4,613 0 0
WILLIAMS COS INC DEL COM 969457100 1,106 44,506 SH   DFND 1 44,506 0 0
WILLIAMS COS INC DEL COM 969457100 2,266 91,136 SH   DFND 1 91,136 0 0
WILLIAMS COS INC DEL COM 969457100 89 3,600 SH   DFND 1,2,9,10 3,600 0 0
WILLIAMS COS INC DEL COM 969457100 138 5,560 SH   DFND 1,2,9,10 5,560 0 0
WILLIAMS COS INC DEL COM 969457100 1,777 71,500 SH   DFND 1,7 71,500 0 0
WILLIAMS SONOMA INC COM 969904101 174 3,300 SH   DFND 1 3,300 0 0
WILLIAMS SONOMA INC COM 969904101 8,646 163,865 SH   DFND 1 163,865 0 0
WILLIAMS SONOMA INC COM 969904101 746 14,142 SH   DFND 1,2 14,142 0 0
WILLIAMS SONOMA INC COM 969904101 987 18,700 SH   DFND 1,2 18,700 0 0
WILLIAMS SONOMA INC COM 969904101 18,709 354,600 SH   DFND 1,2 354,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,298 24,600 SH   DFND 1,2,11 24,600 0 0
Williams-Sonoma Inc COM 969904101 1,156 21,913 SH   DFND 13 21,913 0 0
Williams-Sonoma Inc COM 969904101 502 9,511 SH   DFND 14 9,511 0 0
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 8,498 55,839 SH   SOLE   55,839 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,159 7,615 SH   DFND 1 7,615 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,844 25,261 SH   DFND 1 25,261 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 73 477 SH   DFND 1,2,9,10 477 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 124 815 SH   DFND 1,2,9,10 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 551 3,620 SH   DFND 1,7 3,620 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 12 SH   DFND 1,8 12 0 0
WINS FIN HLDGS INC ORD SHS G97223104 31 229 SH   DFND 1,8 229 0 0
WINTRUST FINL CORP COM 97650W108 127 1,475 SH   DFND 1 1,475 0 0
WINTRUST FINL CORP COM 97650W108 740 8,600 SH   DFND 1,8 8,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 108 20,940 SH   DFND 1 20,940 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 573 111,100 SH   DFND 1,7 111,100 0 0
WISDOMTREE INVTS INC COM 97717P104 439 47,900 SH   DFND 1,2,11 47,900 0 0
WISDOMTREE INVTS INC COM 97717P104 62 6,754 SH   DFND 1,7 6,754 0 0
WISDOMTREE INVTS INC COM 97717P104 1,175 128,100 SH   DFND 1,7 128,100 0 0
WORKDAY INC CL A 98138H101 733 5,766 SH   DFND 1 5,766 0 0
WORKDAY INC CL A 98138H101 2,601 20,466 SH   DFND 1 20,466 0 0
WORKDAY INC CL A 98138H101 891 7,009 SH   DFND 1,2,16 7,009 0 0
WORKDAY INC CL A 98138H101 64 500 SH   DFND 1,2,9,10 500 0 0
WORKDAY INC CL A 98138H101 76 600 SH   DFND 1,2,9,10 600 0 0
WORLD FUEL SVCS CORP COM 981475106 117 4,751 SH   DFND 1 4,751 0 0
WORLDPAY INC CL A 981558109 1,487 18,081 SH   DFND 1 18,081 0 0
WORLDPAY INC CL A 981558109 5,087 61,857 SH   DFND 1 61,857 0 0
WORLDPAY INC CL A 981558109 291 3,539 SH   DFND 1,2,11 3,539 0 0
WORLDPAY INC CL A 981558109 1,012 12,300 SH   DFND 1,2,11 12,300 0 0
WORLDPAY INC CL A 981558109 36 432 SH   DFND 1,2,15 432 0 0
WORLDPAY INC CL A 981558109 1,875 22,800 SH   DFND 1,2,9,10 22,800 0 0
WORLDPAY INC CL A 981558109 17,443 212,100 SH   DFND 1,2,9,10 212,100 0 0
WORLDPAY INC CL A 981558109 2,632 32,000 SH   DFND 1,7 32,000 0 0
WORLDPAY INC CL A 981558109 8,956 108,900 SH   DFND 1,7 108,900 0 0
WORTHINGTON INDS INC COM 981811102 75 1,758 SH   DFND 1 1,758 0 0
WPX ENERGY INC COM 98212B103 120 8,137 SH   DFND 1 8,137 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 788 795,000 PRN   DFND 5 795,000 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 466 470,000 PRN   DFND 6 0 0 470,000
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 29,093 29,350,000 PRN   SOLE   29,240,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,212 10,593 SH   DFND 1 10,593 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,785 33,081 SH   DFND 1 33,081 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 217 1,896 SH   DFND 1,2,15 1,896 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 80 700 SH   DFND 1,2,9,10 700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,282 11,200 SH   DFND 1,2,9,10 11,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,653 49,400 SH   DFND 1,7 49,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,294 55,000 SH   DFND 1,7 55,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19 169 SH   DFND 1,8 169 0 0
WYNN RESORTS LTD COM 983134107 1,161 6,369 SH   DFND 1 6,369 0 0
WYNN RESORTS LTD COM 983134107 2,981 16,345 SH   DFND 1 16,345 0 0
WYNN RESORTS LTD COM 983134107 18 100 SH   DFND 1,2,9,10 100 0 0
WYNN RESORTS LTD COM 983134107 91 500 SH   DFND 1,2,9,10 500 0 0
WYNN RESORTS LTD COM 983134107 638 3,500 SH   DFND 1,7 3,500 0 0
XBIOTECH INC COM 98400H102 84 15,694 SH   DFND 1,8 15,694 0 0
XCEL ENERGY INC COM 98389B100 2,009 44,177 SH   DFND 1 44,177 0 0
XCEL ENERGY INC COM 98389B100 14,031 308,510 SH   DFND 1 308,510 0 0
XCEL ENERGY INC COM 98389B100 141 3,100 SH   DFND 1,2,9,10 3,100 0 0
XCEL ENERGY INC COM 98389B100 157 3,442 SH   DFND 1,2,9,10 3,442 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,433 72,689 SH   DFND 1 72,689 0 0
Xenia Hotels & Resorts Inc COM 984017103 2,570 130,338 SH   DFND 13 130,338 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,034 52,454 SH   DFND 14 52,454 0 0
XENIA HOTELS & RESORTS INC COM 984017103 95 4,800 SH   DFND 1,2,9,10 4,800 0 0
XEROX CORP COM NEW 984121608 572 19,875 SH   DFND 1 19,875 0 0
XEROX CORP COM NEW 984121608 1,237 42,973 SH   DFND 1 42,973 0 0
XEROX CORP COM NEW 984121608 1,197 41,607 SH   DFND 1,2,11 41,607 0 0
XEROX CORP COM NEW 984121608 50 1,750 SH   DFND 1,2,9,10 1,750 0 0
XEROX CORP COM NEW 984121608 608 21,140 SH   DFND 1,2,9,10 21,140 0 0
XEROX CORP COM NEW 984121608 1,784 62,000 SH   DFND 1,7 62,000 0 0
XILINX INC COM 983919101 2,161 29,915 SH   DFND 1 29,915 0 0
XILINX INC COM 983919101 5,740 79,463 SH   DFND 1 79,463 0 0
XILINX INC COM 983919101 116 1,600 SH   DFND 1,2 1,600 0 0
XILINX INC COM 983919101 968 13,400 SH   DFND 1,2,11 13,400 0 0
XILINX INC COM 983919101 58 800 SH   DFND 1,2,9,10 800 0 0
XILINX INC COM 983919101 138 1,916 SH   DFND 1,2,9,10 1,916 0 0
XILINX INC COMMSTCK 983919101 26,108 361,401 SH   SOLE   361,401 0 0
XL GROUP LTD COM G98294104 1,342 24,293 SH   DFND 1 24,293 0 0
XL GROUP LTD COM G98294104 4,755 86,044 SH   DFND 1 86,044 0 0
XL GROUP LTD COM G98294104 39 702 SH   DFND 1,2,9,10 702 0 0
XL GROUP LTD COM G98294104 105 1,900 SH   DFND 1,2,9,10 1,900 0 0
XL GROUP LTD COM G98294104 365 6,600 SH   DFND 1,7 6,600 0 0
XL GROUP LTD COM G98294104 663 12,000 SH   DFND 1,7 12,000 0 0
XPO LOGISTICS INC COMMSTCK 983793100 27,177 266,934 SH   SOLE   266,934 0 0
XYLEM INC COM 98419M100 7,477 97,203 SH   DFND 1 97,203 0 0
XYLEM INC COM 98419M100 9,094 118,231 SH   DFND 1 118,231 0 0
Xylem Inc COM 98419M100 7,104 92,355 SH   DFND 13 81,605 10,750 0
Xylem Inc COM 98419M100 6,165 80,151 SH   DFND 14 80,151 0 0
XYLEM INC COM 98419M100 1,443 18,759 SH   DFND 1,2 18,759 0 0
XYLEM INC COM 98419M100 83 1,075 SH   DFND 1,2,9,10 1,075 0 0
XYLEM INC COM 98419M100 85 1,100 SH   DFND 1,2,9,10 1,100 0 0
XYLEM INC COM 98419M100 769 10,000 SH   DFND 1,7 10,000 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 23,749 308,746 SH   SOLE   308,746 0 0
YAHOO INC SR COCO 18 984332AF3 11,473 8,210,000 PRN   DFND 1 0 0 8,210,000
YAHOO INC SR COCO 18 984332AF3 559 400,000 PRN   DFND 1,2,16 0 0 400,000
YAMANA GOLD INC COM 98462Y100 138 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 552 200,000 SH   DFND 1,2,16 200,000 0 0
YAMANA GOLD INC COM 98462Y100 966 350,000 SH   DFND 1,2,16 350,000 0 0
YAMANA GOLD INC COM 98462Y100 5,295 1,918,443 SH   DFND 1,7 1,918,443 0 0
YANDEX N V SHS CLASS A N97284108 2,395 60,700 SH   DFND 1 60,700 0 0
YANDEX N V SHS CLASS A N97284108 24,834 629,500 SH   DFND 1 629,500 0 0
YANDEX N V SHS CLASS A N97284108 1,144 29,000 SH   DFND 1,2,12 29,000 0 0
YANDEX N V SHS CLASS A N97284108 1,353 34,300 SH   DFND 1,2,17 34,300 0 0
YANDEX N V SHS CLASS A N97284108 548 13,900 SH   DFND 1,7 13,900 0 0
YANDEX N V SHS CLASS A N97284108 91 2,300 SH   DFND 1,8 2,300 0 0
YANDEX NV COMMSTCK N97284108 6,732 170,638 SH   SOLE   170,638 0 0
YATRA ONLINE INC ORD SHS G98338109 59 9,000 SH   DFND 1,8 9,000 0 0
YELP INC CL A 985817105 1,904 45,600 SH   DFND 1,2,9,10 45,600 0 0
YUM BRANDS INC COM 988498101 2,535 29,780 SH   DFND 1 29,780 0 0
YUM BRANDS INC COM 988498101 7,480 87,870 SH   DFND 1 87,870 0 0
YUM BRANDS INC COM 988498101 1,176 13,811 SH   DFND 1,2,12 13,811 0 0
YUM BRANDS INC COM 988498101 201 2,359 SH   DFND 1,2,15 2,359 0 0
YUM BRANDS INC COM 988498101 177 2,079 SH   DFND 1,2,9,10 2,079 0 0
YUM BRANDS INC COM 988498101 2,273 26,700 SH   DFND 1,2,9,10 26,700 0 0
YUM BRANDS INC COM 988498101 2,128 25,000 SH   DFND 1,7 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 154 3,700 SH   DFND 1 3,700 0 0
YUM CHINA HLDGS INC COM 98850P109 1,299 31,307 SH   DFND 1 31,307 0 0
YUM CHINA HLDGS INC COM 98850P109 10,009 241,186 SH   DFND 1 241,186 0 0
YUM CHINA HLDGS INC COM 98850P109 7,561 182,200 SH   DFND 1,2 182,200 0 0
YUM CHINA HLDGS INC COM 98850P109 336 8,100 SH   DFND 1,2,11 8,100 0 0
YUM CHINA HLDGS INC COM 98850P109 1,341 32,311 SH   DFND 1,2,12 32,311 0 0
YUM CHINA HLDGS INC COM 98850P109 62 1,500 SH   DFND 1,2,9,10 1,500 0 0
YUM CHINA HOLDINGS INC COMMSTCK 98850P109 9,799 236,119 SH   SOLE   236,119 0 0
YUM! BRANDS INC. COMMSTCK 988498101 166,544 1,956,348 SH   SOLE   1,956,348 0 0
YY INC ADS REPCOM CLA 98426T106 32 300 SH   DFND 1 300 0 0
YY INC ADS REPCOM CLA 98426T106 316 3,000 SH   DFND 1 3,000 0 0
YY INC ADS REPCOM CLA 98426T106 327 3,109 SH   DFND 1 3,109 0 0
YY INC ADS REPCOM CLA 98426T106 4,176 39,700 SH   DFND 1 39,700 0 0
YY INC ADS REPCOM CLA 98426T106 1,620 15,400 SH   DFND 1,2,11 15,400 0 0
YY INC ADS REPCOM CLA 98426T106 74 700 SH   DFND 1,8 700 0 0
YY INC DEPRECPT 98426T106 4,114 39,106 SH   SOLE   39,106 0 0
ZAYO GROUP HLDGS INC COM 98919V105 276 8,084 SH   DFND 1 8,084 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,031 30,177 SH   DFND 1 30,177 0 0
ZAYO GROUP HLDGS INC COM 98919V105 82 2,400 SH   DFND 1,2,9,10 2,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 683 20,000 SH   DFND 1,7 20,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23 683 SH   DFND 1,8 683 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 245 1,761 SH   DFND 1 1,761 0 0
ZENDESK INC COMMSTCK 98936J101 8,892 185,757 SH   SOLE   185,757 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 283 5,265 SH   DFND 1 5,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 740 13,748 SH   DFND 1 13,748 0 0
ZILLOW GROUP INC COCO 21 98954MAB7 2,190 1,812,000 PRN   DFND 1 0 0 1,812,000
ZILLOW GROUP INC CL C CAP STK 98954M200 3,072 57,100 SH   DFND 1,2,9,10 57,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,032 428,100 SH   DFND 1,2,9,10 428,100 0 0
ZILLOW GROUP INC 2 CNVRTBND 98954MAB7 181 150,000 PRN   DFND 6 0 0 150,000
ZILLOW GROUP INC 2 CNVRTBND 98954MAB7 7,675 6,350,000 PRN   SOLE   6,350,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,444 13,245 SH   DFND 1 13,245 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,139 37,961 SH   DFND 1 37,961 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 142 1,300 SH   DFND 1,2,9,10 1,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 477 4,375 SH   DFND 1,2,9,10 4,375 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,907 45,000 SH   DFND 1,7 45,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 192 SH   DFND 1,8 192 0 0
ZIONS BANCORPORATION COM 989701107 837 15,874 SH   DFND 1 15,874 0 0
ZIONS BANCORPORATION COM 989701107 3,620 68,650 SH   DFND 1 68,650 0 0
ZIONS BANCORPORATION COM 989701107 1,055 20,000 SH   DFND 1,7 20,000 0 0
ZIONS BANCORPORATION COM 989701107 81 1,529 SH   DFND 1,8 1,529 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 8,242 156,300 SH   SOLE   156,300 0 0
ZOETIS INC CL A 98978V103 3,096 37,073 SH   DFND 1 37,073 0 0
ZOETIS INC CL A 98978V103 9,070 108,612 SH   DFND 1 108,612 0 0
ZOETIS INC COMMSTCK 98978V103 10,638 127,390 SH   DFND 3 0 0 127,390
ZOETIS INC COMMSTCK 98978V103 8,842 105,885 SH   DFND 5 30,513 0 75,372
ZOETIS INC CL A 98978V103 241 2,891 SH   DFND 1,2,15 2,891 0 0
ZOETIS INC CL A 98978V103 281 3,365 SH   DFND 1,2,9,10 3,365 0 0
ZOETIS INC CL A 98978V103 1,821 21,804 SH   DFND 1,2,9,10 21,804 0 0
ZOETIS INC CL A 98978V103 7,324 87,700 SH   DFND 1,7 87,700 0 0
ZOETIS INC COMMSTCK 98978V103 189,874 2,273,668 SH   SOLE   2,273,668 0 0
ZSCALER INC COM 98980G102 132 4,717 SH   DFND 1,2 4,717 0 0
ZYNGA INC CL A 98986T108 856 234,000 SH   DFND 1,2,11 234,000 0 0
ZYNGA INC CL A 98986T108 2,394 654,200 SH   DFND 1,7 654,200 0 0
ZYNGA INC CL A 98986T108 6,915 1,889,300 SH   DFND 1,7 1,889,300 0 0