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 1,000 13,300 SH   DFND 1,6 13,300 0 0
2U INC COM 90214J101 8,301 110,400 SH   DFND 1,6 110,400 0 0
2U INC COM 90214J101 368 4,900 SH   DFND 1,2,10 4,900 0 0
2U INC COM 90214J101 1,023 13,605 SH   DFND 1,2,15 13,605 0 0
3M CO COM 88579Y101 47,548 225,656 SH   DFND 1 225,656 0 0
3M CO COM 88579Y101 65,848 312,503 SH   DFND 1 312,503 0 0
3M CO COM 88579Y101 11,046 52,425 SH   DFND 1,6 52,425 0 0
3M CO COM 88579Y101 12,449 59,081 SH   DFND 1,6 59,081 0 0
3M CO COM 88579Y101 467 2,218 SH   DFND 1,7 2,218 0 0
3M CO COM 88579Y101 42 199 SH   DFND 1,2 199 0 0
3M CO COM 88579Y101 4,554 21,615 SH   DFND 1,2,8,9 21,615 0 0
3M CO COM 88579Y101 19,355 91,857 SH   DFND 1,2,8,9 91,857 0 0
3M CO COM 88579Y101 58 274 SH   DFND 1,2,11 274 0 0
3M CO COM 88579Y101 224 1,062 SH   DFND 1,2,14 1,062 0 0
3M CO COM 88579Y101 202 959 SH   DFND 1,2,15 959 0 0
3M Company COM 88579Y101 30,882 146,561 SH   DFND 12 65,379 81,182 0
3M Company COM 88579Y101 3,170 15,044 SH   DFND 13 5,635 9,409 0
51JOB INC DEPRECPT 316827104 2,340 30,389 SH   SOLE   30,389 0 0
58 COM INC SPON ADR REP A 31680Q104 103 1,400 SH   DFND 1 1,400 0 0
58 COM INC SPON ADR REP A 31680Q104 399 5,418 SH   DFND 1 5,418 0 0
58 COM INC SPON ADR REP A 31680Q104 1,509 20,500 SH   DFND 1 20,500 0 0
58 COM INC SPON ADR REP A 31680Q104 6,168 83,800 SH   DFND 1 83,800 0 0
58 COM INC SPON ADR REP A 31680Q104 14,234 193,400 SH   DFND 1 193,400 0 0
58 COM INC SPON ADR REP A 31680Q104 15 200 SH   DFND 1,6 200 0 0
58 COM INC SPON ADR REP A 31680Q104 3,069 41,700 SH   DFND 1,2 41,700 0 0
58 COM INC SPON ADR REP A 31680Q104 11,212 152,336 SH   DFND 1,2 152,336 0 0
58 COM INC SPON ADR REP A 31680Q104 66 900 SH   DFND 1,2,10 900 0 0
58 COM INC SPON ADR REP A 31680Q104 920 12,500 SH   DFND 1,2,10 12,500 0 0
58.COM INC DEPRECPT 31680Q104 2,195 29,819 SH   SOLE   29,819 0 0
8X8 INC NEW COM 282914100 886 41,679 SH   DFND 1,2,15 41,679 0 0
A.O. Smith Corporation COM 831865209 7,419 139,004 SH   DFND 12 101,159 37,845 0
A.O. Smith Corporation COM 831865209 5,871 110,009 SH   DFND 13 110,009 0 0
ABBOTT LABORATORIES COM 002824100 886 12,078 SH   DFND 4 12,078 0 0
ABBOTT LABORATORIES COM 002824100 41,979 572,233 SH   SOLE   570,880 0 0
ABBOTT LABS COM 002824100 10,206 139,128 SH   DFND 1 139,128 0 0
ABBOTT LABS COM 002824100 37,997 517,948 SH   DFND 1 517,948 0 0
ABBOTT LABS COM 002824100 3,719 50,700 SH   DFND 1,6 50,700 0 0
ABBOTT LABS COM 002824100 45,574 621,238 SH   DFND 1,6 621,238 0 0
ABBOTT LABS COM 002824100 474 6,456 SH   DFND 1,7 6,456 0 0
ABBOTT LABS COM 002824100 144 1,966 SH   DFND 1,2 1,966 0 0
ABBOTT LABS COM 002824100 46 630 SH   DFND 1,2 630 0 0
ABBOTT LABS COM 002824100 7,193 98,052 SH   DFND 1,2,8,9 98,052 0 0
ABBOTT LABS COM 002824100 15,626 213,000 SH   DFND 1,2,8,9 213,000 0 0
ABBOTT LABS COM 002824100 26,971 367,654 SH   DFND 1,2,8,9 367,654 0 0
ABBOTT LABS COM 002824100 308 4,200 SH   DFND 1,2,10 4,200 0 0
ABBOTT LABS COM 002824100 209 2,844 SH   DFND 1,2,11 2,844 0 0
ABBOTT LABS COM 002824100 347 4,736 SH   DFND 1,2,14 4,736 0 0
ABBOTT LABS COM 002824100 231 3,144 SH   DFND 1,2,15 3,144 0 0
ABBOTT LABS COM 002824100 7,998 109,021 SH   DFND 1,2,15 109,021 0 0
ABBVIE INC COM 00287Y109 2,284 24,146 SH   SOLE   24,146 0 0
AbbVie Inc COM 00287Y109 100,340 1,060,897 SH   DFND 12 462,552 598,345 0
AbbVie Inc COM 00287Y109 10,548 111,522 SH   DFND 13 42,448 69,074 0
ABBVIE INC COM 00287Y109 8,309 87,849 SH   DFND 1 87,849 0 0
ABBVIE INC COM 00287Y109 43,229 457,068 SH   DFND 1 457,068 0 0
ABBVIE INC COM 00287Y109 7,187 75,990 SH   DFND 1,6 75,990 0 0
ABBVIE INC COM 00287Y109 23,046 243,664 SH   DFND 1,6 243,664 0 0
ABBVIE INC COM 00287Y109 79 839 SH   DFND 1,2 839 0 0
ABBVIE INC COM 00287Y109 122 1,293 SH   DFND 1,2 1,293 0 0
ABBVIE INC COM 00287Y109 39 413 SH   DFND 1,2 413 0 0
ABBVIE INC COM 00287Y109 5,315 56,197 SH   DFND 1,2,8,9 56,197 0 0
ABBVIE INC COM 00287Y109 51,901 548,749 SH   DFND 1,2,8,9 548,749 0 0
ABBVIE INC COM 00287Y109 3,495 36,948 SH   DFND 1,2,10 36,948 0 0
ABBVIE INC COM 00287Y109 301 3,184 SH   DFND 1,2,11 3,184 0 0
ABBVIE INC COM 00287Y109 230 2,434 SH   DFND 1,2,14 2,434 0 0
ABBVIE INC COM 00287Y109 195 2,060 SH   DFND 1,2,15 2,060 0 0
ABBVIE INC COM 00287Y109 1,253 13,250 SH   DFND 1,2,15 13,250 0 0
ABIOMED INC COM 003654100 953 2,120 SH   DFND 1 2,120 0 0
ABIOMED INC COM 003654100 5,029 11,182 SH   DFND 1 11,182 0 0
ABIOMED INC COM 003654100 2,339 5,200 SH   DFND 1,6 5,200 0 0
ABIOMED INC COM 003654100 6,566 14,600 SH   DFND 1,6 14,600 0 0
ABIOMED INC COM 003654100 1,169 2,600 SH   DFND 1,7 2,600 0 0
ABIOMED INC COM 003654100 45 100 SH   DFND 1,2,8,9 100 0 0
ABIOMED INC COM 003654100 135 300 SH   DFND 1,2,8,9 300 0 0
ABIOMED INC COM 003654100 3,868 8,600 SH   DFND 1,2,8,9 8,600 0 0
ABIOMED INC COM 003654100 270 600 SH   DFND 1,2,10 600 0 0
ABIOMED, INC. COM 003654100 23,743 52,792 SH   SOLE   52,792 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,345 105,024 SH   SOLE   105,024 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,594 62,700 SH   DFND 1,6 62,700 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,660 354,357 SH   DFND 1,6 354,357 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 949 22,950 SH   DFND 1,2,10 22,950 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 674 24,028 SH   DFND 1 24,028 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,371 48,923 SH   DFND 1 48,923 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 64 2,300 SH   DFND 1,2,8,9 2,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,332 101,600 SH   DFND 1,6 101,600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13,919 606,500 SH   DFND 1,6 606,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 849 36,990 SH   DFND 1,2,10 36,990 0 0
ACCENTURE PLC COM G1151C101 18,359 107,865 SH   DFND 3 0 0 107,865
ACCENTURE PLC COM G1151C101 49,648 291,702 SH   DFND 4 19,068 0 122,320
ACCENTURE PLC COM G1151C101 300,705 1,766,775 SH   SOLE   1,766,775 0 0
Accenture PLC COM G1151C101 240,664 1,414,006 SH   DFND 12 620,764 793,242 0
Accenture PLC COM G1151C101 25,252 148,367 SH   DFND 13 55,951 92,416 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,312 72,339 SH   DFND 1 72,339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,701 256,761 SH   DFND 1 256,761 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,729 45,410 SH   DFND 1,6 45,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,843 46,082 SH   DFND 1,6 46,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 3,103 SH   DFND 1,7 3,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,172 SH   DFND 1,2 1,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,200 18,800 SH   DFND 1,2 18,800 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 5,357 31,477 SH   DFND 1,2,8,9 31,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,625 80,052 SH   DFND 1,2,8,9 80,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 882 5,182 SH   DFND 1,2,10 5,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 3,800 SH   DFND 1,2,11 3,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1,492 SH   DFND 1,2,14 1,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,356 37,346 SH   DFND 1,2,15 37,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,074 36,957 SH   DFND 1 36,957 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,683 188,526 SH   DFND 1 188,526 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,714 20,600 SH   DFND 1,6 20,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,304 147,900 SH   DFND 1,6 147,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 661 SH   DFND 1,2 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 1,400 SH   DFND 1,2 1,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,405 125,073 SH   DFND 1,2 125,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109 906 10,887 SH   DFND 1,2 10,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,794 21,560 SH   DFND 1,2 21,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 3,355 SH   DFND 1,2,8,9 3,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 341 4,100 SH   DFND 1,2,8,9 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,045 36,600 SH   DFND 1,2,11 36,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,659 92,067 SH   DFND 1,2,15 92,067 0 0
Acuity Brands Inc COM 00508Y102 1,288 8,194 SH   DFND 12 8,194 0 0
Acuity Brands Inc COM 00508Y102 309 1,965 SH   DFND 13 1,965 0 0
ACUITY BRANDS INC COM 00508Y102 2,553 16,238 SH   DFND 1 16,238 0 0
ACUITY BRANDS INC COM 00508Y102 3,165 20,131 SH   DFND 1 20,131 0 0
ACUITY BRANDS INC COM 00508Y102 2,028 12,900 SH   DFND 1,6 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 53 337 SH   DFND 1,2,8,9 337 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,149 114,800 SH   DFND 1,6 114,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,479 236,200 SH   DFND 1,6 236,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 321 11,700 SH   DFND 1,2,10 11,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 80 5,909 SH   DFND 1,7 5,909 0 0
Adecoagro SA COM L00849106 396 53,860 SH   DFND 12 53,860 0 0
Adecoagro SA COM L00849106 252 34,266 SH   DFND 13 34,266 0 0
ADIENT PLC ORD SHS G0084W101 472 12,003 SH   DFND 1 12,003 0 0
ADOBE INC COM 00724F101 7,203 26,681 SH   DFND 1 26,681 0 0
ADOBE INC COM 00724F101 50,906 188,577 SH   DFND 1 188,577 0 0
ADOBE INC COM 00724F101 6,584 24,390 SH   DFND 1,6 24,390 0 0
ADOBE INC COM 00724F101 15,063 55,801 SH   DFND 1,6 55,801 0 0
ADOBE INC COM 00724F101 5,453 20,200 SH   DFND 1,7 20,200 0 0
ADOBE INC COM 00724F101 100 371 SH   DFND 1,2 371 0 0
ADOBE INC COM 00724F101 154 569 SH   DFND 1,2 569 0 0
ADOBE INC COM 00724F101 2,807 10,400 SH   DFND 1,2 10,400 0 0
ADOBE INC COM 00724F101 93 343 SH   DFND 1,2 343 0 0
ADOBE INC COM 00724F101 5,474 20,278 SH   DFND 1,2,8,9 20,278 0 0
ADOBE INC COM 00724F101 36,978 136,980 SH   DFND 1,2,8,9 136,980 0 0
ADOBE INC COM 00724F101 1,217 4,510 SH   DFND 1,2,10 4,510 0 0
ADOBE INC COM 00724F101 447 1,656 SH   DFND 1,2,14 1,656 0 0
ADOBE INC COM 00724F101 11,858 43,927 SH   DFND 1,2,15 43,927 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,923 51,578 SH   DFND 3 0 0 51,578
ADOBE SYSTEMS INCORPORATED COM 00724F101 35,797 132,606 SH   DFND 4 9,324 0 53,840
ADOBE SYSTEMS INCORPORATED COM 00724F101 218,838 810,660 SH   SOLE   810,660 0 0
ADT INC COM 00090Q103 2,893 308,100 SH   DFND 1,6 308,100 0 0
ADT INC COM 00090Q103 7,700 820,000 SH   DFND 1,6 820,000 0 0
ADT INC COM 00090Q103 298 31,700 SH   DFND 1,2,10 31,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 243 5,042 SH   DFND 1 5,042 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,832 10,881 SH   DFND 1 10,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,814 34,541 SH   DFND 1 34,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,145 6,800 SH   DFND 1,6 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66 395 SH   DFND 1,2,8,9 395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 400 SH   DFND 1,2,8,9 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,464 824,353 SH   SOLE   824,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,324 42,870 SH   DFND 1 42,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,911 288,487 SH   DFND 1 288,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,252 202,400 SH   DFND 1,6 202,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,993 1,035,700 SH   DFND 1,6 1,035,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,677 54,300 SH   DFND 1,7 54,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139 4,500 SH   DFND 1,2,8,9 4,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176 5,700 SH   DFND 1,2,8,9 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,094 67,800 SH   DFND 1,2,10 67,800 0 0
ADVANSIX INC COM 00773T101 4 124 SH   DFND 1,6 124 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 75 12,400 SH   DFND 1,7 12,400 0 0
AERCAP HOLDINGS NV SHS N00985106 21,462 373,129 SH   DFND 1 373,129 0 0
AERCAP HOLDINGS NV SHS N00985106 33,075 575,017 SH   DFND 1 575,017 0 0
AERCAP HOLDINGS NV SHS N00985106 2,071 36,000 SH   DFND 1,6 36,000 0 0
AERCAP HOLDINGS NV SHS N00985106 726 12,616 SH   DFND 1,7 12,616 0 0
AERCAP HOLDINGS NV SHS N00985106 58 1,000 SH   DFND 1,2,8,9 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 63 1,100 SH   DFND 1,2,8,9 1,100 0 0
AES CORP COM 00130H105 2,720 194,268 SH   DFND 1 194,268 0 0
AES CORP COM 00130H105 5,354 382,457 SH   DFND 1 382,457 0 0
AES CORP COM 00130H105 13,454 961,000 SH   DFND 1,6 961,000 0 0
AES CORP COM 00130H105 226 16,128 SH   DFND 1,7 16,128 0 0
AES CORP COM 00130H105 7,756 554,000 SH   DFND 1,2,8,9 554,000 0 0
AES CORP COM 00130H105 2,621 187,231 SH   DFND 1,2,10 187,231 0 0
AETNA INC COM 00817Y108 524 2,581 SH   DFND 5 0 0 2,581
AETNA INC COM 00817Y108 5,256 25,909 SH   SOLE   25,909 0 0
AETNA INC NEW COM 00817Y108 4,897 24,142 SH   DFND 1 24,142 0 0
AETNA INC NEW COM 00817Y108 22,260 109,737 SH   DFND 1 109,737 0 0
AETNA INC NEW COM 00817Y108 1,534 7,560 SH   DFND 1,6 7,560 0 0
AETNA INC NEW COM 00817Y108 10,224 50,400 SH   DFND 1,6 50,400 0 0
AETNA INC NEW COM 00817Y108 31 152 SH   DFND 1,7 152 0 0
AETNA INC NEW COM 00817Y108 76 373 SH   DFND 1,2 373 0 0
AETNA INC NEW COM 00817Y108 426 2,099 SH   DFND 1,2,8,9 2,099 0 0
AETNA INC NEW COM 00817Y108 658 3,245 SH   DFND 1,2,8,9 3,245 0 0
AETNA INC NEW COM 00817Y108 683 3,368 SH   DFND 1,2,10 3,368 0 0
AETNA INC NEW COM 00817Y108 1,035 5,100 SH   DFND 1,2,15 5,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,358 170,847 SH   SOLE   170,847 0 0
AFFILIATED MANAGERS GROUP COM 008252108 848 6,200 SH   DFND 1 6,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,387 17,460 SH   DFND 1 17,460 0 0
AFFILIATED MANAGERS GROUP COM 008252108 79 575 SH   DFND 1,2 575 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 300 SH   DFND 1,2,8,9 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 55 400 SH   DFND 1,2,8,9 400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,420 17,700 SH   DFND 1,2,11 17,700 0 0
AFFIMED N V COM N01045108 161 37,100 SH   DFND 1,7 37,100 0 0
AFLAC INC COM 001055102 2,709 57,554 SH   DFND 1 57,554 0 0
AFLAC INC COM 001055102 14,846 315,409 SH   DFND 1 315,409 0 0
AFLAC INC COM 001055102 358 7,600 SH   DFND 1,6 7,600 0 0
AFLAC INC COM 001055102 3,992 84,800 SH   DFND 1,6 84,800 0 0
AFLAC INC COM 001055102 94 1,989 SH   DFND 1,2 1,989 0 0
AFLAC INC COM 001055102 48 1,020 SH   DFND 1,2 1,020 0 0
AFLAC INC COM 001055102 885 18,810 SH   DFND 1,2,8,9 18,810 0 0
AFLAC INC COM 001055102 6,350 134,900 SH   DFND 1,2,8,9 134,900 0 0
AFLAC INC COM 001055102 205 4,352 SH   DFND 1,2,15 4,352 0 0
AGCO CORP COM 001084102 1,856 30,536 SH   DFND 1 30,536 0 0
AGCO CORP COM 001084102 2,696 44,345 SH   DFND 1 44,345 0 0
AGCO CORP COM 001084102 2,061 33,900 SH   DFND 1,6 33,900 0 0
AGCO CORP COM 001084102 40 653 SH   DFND 1,2,8,9 653 0 0
AGCO CORP COM 001084102 2,772 45,600 SH   DFND 1,2,8,9 45,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,447 148,094 SH   SOLE   148,094 0 0
Agilent Technologies Inc COM 00846U101 17,041 241,577 SH   DFND 12 176,763 64,814 0
Agilent Technologies Inc COM 00846U101 13,611 192,952 SH   DFND 13 192,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,048 29,035 SH   DFND 1 29,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,199 144,584 SH   DFND 1 144,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,913 83,830 SH   DFND 1,6 83,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,636 136,600 SH   DFND 1,6 136,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,566 22,200 SH   DFND 1,2,8,9 22,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,089 43,789 SH   DFND 1,2,8,9 43,789 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,642 250,100 SH   DFND 1,2,8,9 250,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,770 25,095 SH   DFND 1,2,10 25,095 0 0
AGILYSYS INC COM 00847J105 200 12,300 SH   DFND 1,7 12,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 131 1,700 SH   DFND 1,7 1,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39 500 SH   DFND 1,2,8,9 500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 555 7,200 SH   DFND 1,2,8,9 7,200 0 0
AGNC INVT CORP COM 00123Q104 1,142 61,319 SH   DFND 1 61,319 0 0
AGNC INVT CORP COM 00123Q104 2,886 154,887 SH   DFND 1 154,887 0 0
AGNC INVT CORP COM 00123Q104 689 37,000 SH   DFND 1,6 37,000 0 0
AGNC INVT CORP COM 00123Q104 83 4,451 SH   DFND 1,2,8,9 4,451 0 0
AGNC INVT CORP COM 00123Q104 205 11,015 SH   DFND 1,2,14 11,015 0 0
AGNICO EAGLE MINES LTD COM 008474108 275 8,029 SH   DFND 1 8,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,039 59,619 SH   DFND 1 59,619 0 0
AGNICO EAGLE MINES LTD COM 008474108 804 23,500 SH   DFND 1 23,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,040 30,400 SH   DFND 1,6 30,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,284 446,900 SH   DFND 1,6 446,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 81 2,379 SH   DFND 1,2 2,379 0 0
AGNICO EAGLE MINES LTD COM 008474108 195 5,700 SH   DFND 1,2 5,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,668 487,359 SH   DFND 1,2 487,359 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,336 39,071 SH   DFND 1,2 39,071 0 0
AGNICO EAGLE MINES LTD COM 008474108 36 1,042 SH   DFND 1,2,8,9 1,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 2,269 SH   DFND 1,2,8,9 2,269 0 0
AGNICO EAGLE MINES LTD COM 008474108 359 10,500 SH   DFND 1,2,15 10,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,976 467,127 SH   DFND 1,2,15 467,127 0 0
AGREE REALTY CORP COM 008492100 416 7,839 SH   DFND 1 7,839 0 0
AGREE REALTY CORP COM 008492100 957 18,020 SH   DFND 1 18,020 0 0
AGREE REALTY CORP COM 008492100 48 900 SH   DFND 1,2,8,9 900 0 0
AGREE REALTY CORPORATION COM 008492100 2,343 44,103 SH   SOLE   44,103 0 0
AIR PRODS & CHEMS INC COM 009158106 6,876 41,164 SH   DFND 1 41,164 0 0
AIR PRODS & CHEMS INC COM 009158106 16,045 96,048 SH   DFND 1 96,048 0 0
AIR PRODS & CHEMS INC COM 009158106 1,893 11,330 SH   DFND 1,6 11,330 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,113 28,883 SH   DFND 1,2,15 28,883 0 0
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ALLERGAN PLC COM G0177J108 151 794 SH   DFND 5 0 0 794
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AMEREN CORP COM 023608102 33 526 SH   DFND 1,7 526 0 0
AMEREN CORP COM 023608102 112 1,765 SH   DFND 1,2 1,765 0 0
AMEREN CORP COM 023608102 67 1,064 SH   DFND 1,2 1,064 0 0
AMEREN CORP COM 023608102 202 3,200 SH   DFND 1,2 3,200 0 0
AMEREN CORP COM 023608102 1,106 17,489 SH   DFND 1,2 17,489 0 0
AMEREN CORP COM 023608102 13,130 207,691 SH   DFND 1,2 207,691 0 0
AMEREN CORP COM 023608102 86 1,366 SH   DFND 1,2,8,9 1,366 0 0
AMEREN CORP COM 023608102 101 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMEREN CORP COM 023608102 217 3,432 SH   DFND 1,2,14 3,432 0 0
AMEREN CORP COM 023608102 9,126 144,351 SH   DFND 1,2,15 144,351 0 0
AMEREN CORPORATION COM 023608102 22,949 363,007 SH   SOLE   362,018 0 0
Ameresco Inc COM 02361E108 509 37,283 SH   DFND 12 37,283 0 0
Ameresco Inc COM 02361E108 122 8,964 SH   DFND 13 8,964 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 02364V107 74 13,000 SH   DFND 1,7 13,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,370 147,600 SH   DFND 1 147,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,671 166,300 SH   DFND 1 166,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,830 44,289 SH   DFND 1 44,289 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,919 70,626 SH   DFND 1 70,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 194 SH   DFND 1,7 194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 355 8,600 SH   DFND 1,7 8,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,958 458,700 SH   DFND 1,2,8,9 458,700 0 0
AMERICAN ASSETS TR INC COM 024013104 440 11,789 SH   DFND 1 11,789 0 0
AMERICAN ASSETS TR INC COM 024013104 888 23,819 SH   DFND 1 23,819 0 0
AMERICAN ASSETS TR INC COM 024013104 41 1,100 SH   DFND 1,2,8,9 1,100 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 661 37,900 SH   DFND 1,6 37,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,676 40,728 SH   DFND 1 40,728 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,494 84,898 SH   DFND 1 84,898 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 161 3,900 SH   DFND 1,2,8,9 3,900 0 0
American Eagle Outfitters Inc COM 02553E106 1,529 61,579 SH   DFND 12 61,579 0 0
American Eagle Outfitters Inc COM 02553E106 576 23,205 SH   DFND 13 23,205 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 154 6,221 SH   DFND 1 6,221 0 0
AMERICAN ELEC PWR INC COM 025537101 7,965 112,379 SH   DFND 1 112,379 0 0
AMERICAN ELEC PWR INC COM 025537101 15,902 224,358 SH   DFND 1 224,358 0 0
AMERICAN ELEC PWR INC COM 025537101 709 10,000 SH   DFND 1,6 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 82 1,162 SH   DFND 1,2 1,162 0 0
AMERICAN ELEC PWR INC COM 025537101 20 286 SH   DFND 1,2 286 0 0
AMERICAN ELEC PWR INC COM 025537101 319 4,500 SH   DFND 1,2 4,500 0 0
AMERICAN ELEC PWR INC COM 025537101 20,593 290,536 SH   DFND 1,2 290,536 0 0
AMERICAN ELEC PWR INC COM 025537101 1,560 22,015 SH   DFND 1,2 22,015 0 0
AMERICAN ELEC PWR INC COM 025537101 761 10,741 SH   DFND 1,2,8,9 10,741 0 0
AMERICAN ELEC PWR INC COM 025537101 8,208 115,800 SH   DFND 1,2,8,9 115,800 0 0
AMERICAN ELEC PWR INC COM 025537101 3,034 42,800 SH   DFND 1,2,11 42,800 0 0
AMERICAN ELEC PWR INC COM 025537101 88 1,238 SH   DFND 1,2,14 1,238 0 0
AMERICAN ELEC PWR INC COM 025537101 10,088 142,321 SH   DFND 1,2,15 142,321 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 404 5,700 SH   DFND 4 5,700 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 135,729 1,914,917 SH   SOLE   1,913,860 0 0
AMERICAN EXPRESS CO COM 025816109 6,163 57,875 SH   DFND 1 57,875 0 0
AMERICAN EXPRESS CO COM 025816109 24,789 232,783 SH   DFND 1 232,783 0 0
AMERICAN EXPRESS CO COM 025816109 7,815 73,383 SH   DFND 1,6 73,383 0 0
AMERICAN EXPRESS CO COM 025816109 9,915 93,110 SH   DFND 1,6 93,110 0 0
AMERICAN EXPRESS CO COM 025816109 106 1,000 SH   DFND 1,2 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,067 28,804 SH   DFND 1,2 28,804 0 0
AMERICAN EXPRESS CO COM 025816109 2,248 21,113 SH   DFND 1,2,8,9 21,113 0 0
AMERICAN EXPRESS CO COM 025816109 9,978 93,700 SH   DFND 1,2,8,9 93,700 0 0
AMERICAN EXPRESS CO COM 025816109 2,087 19,600 SH   DFND 1,2,11 19,600 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,090 10,234 SH   DFND 4 10,234 0 0
AMERICAN EXPRESS COMPANY COM 025816109 145,572 1,367,003 SH   SOLE   1,367,003 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 513 4,621 SH   DFND 1 4,621 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,941 53,538 SH   DFND 1 53,538 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 411 3,700 SH   DFND 1,6 3,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,879 SH   DFND 1,2,14 1,879 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,701 77,707 SH   DFND 1 77,707 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,401 155,378 SH   DFND 1 155,378 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,007 46,000 SH   DFND 1,6 46,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 155 7,100 SH   DFND 1,2,8,9 7,100 0 0
AMERICAN HOMES 4 RENT LLC COM 02665T306 21,697 991,201 SH   SOLE   991,201 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 128 2,400 SH   DFND 1 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,897 54,408 SH   DFND 1 54,408 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,624 255,905 SH   DFND 1 255,905 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,872 110,300 SH   DFND 1,6 110,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 154 2,900 SH   DFND 1,2 2,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 110 2,062 SH   DFND 1,2 2,062 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,880 54,104 SH   DFND 1,2,8,9 54,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,595 311,700 SH   DFND 1,2,8,9 311,700 0 0
American Railcar Industries Inc COM 02916P103 1,869 40,553 SH   DFND 12 40,553 0 0
American Railcar Industries Inc COM 02916P103 712 15,450 SH   DFND 13 15,450 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3,312 3,284,000 PRN Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,741 32,632 SH   DFND 1 32,632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,856 116,008 SH   DFND 1 116,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,175 42,500 SH   DFND 1,6 42,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,858 54,082 SH   DFND 1,6 54,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 483 SH   DFND 1,7 483 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 3,567 24,549 SH   DFND 1,2,8,9 24,549 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,324 215,580 SH   DFND 1,2,8,9 215,580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,031 57,191 SH   DFND 1 57,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,885 78,264 SH   DFND 1 78,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 998 11,340 SH   DFND 1,6 11,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,090 57,859 SH   DFND 1,6 57,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,604 29,600 SH   DFND 1,2 29,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,033 11,747 SH   DFND 1,2,8,9 11,747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,934 67,450 SH   DFND 1,2,8,9 67,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,164 24,600 SH   DFND 1,2,11 24,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,471 62,191 SH   DFND 1,2,15 62,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,408 16,000 SH   DFND 1,2,16 16,000 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,574 62,902 SH   SOLE   62,902 0 0
AMERICOLD RLTY TR COM 03064D108 1,290 51,562 SH   DFND 1 51,562 0 0
AMERICOLD RLTY TR COM 03064D108 38 1,500 SH   DFND 1,2,8,9 1,500 0 0
Ameriprise Financial Inc COM 03076C106 30,746 208,221 SH   DFND 12 89,974 118,247 0
Ameriprise Financial Inc COM 03076C106 3,294 22,306 SH   DFND 13 8,357 13,949 0
AMERIPRISE FINL INC COM 03076C106 1,202 8,142 SH   DFND 1 8,142 0 0
AMERIPRISE FINL INC COM 03076C106 5,912 40,040 SH   DFND 1 40,040 0 0
AMERIPRISE FINL INC COM 03076C106 613 4,153 SH   DFND 1,6 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 658 4,456 SH   DFND 1,2,8,9 4,456 0 0
AMERIPRISE FINL INC COM 03076C106 3,783 25,623 SH   DFND 1,2,8,9 25,623 0 0
AMERIPRISE FINL INC COM 03076C106 1,388 9,400 SH   DFND 1,2,10 9,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,085 11,765 SH   DFND 1 11,765 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,625 60,992 SH   DFND 1 60,992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 415 4,500 SH   DFND 1,6 4,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 326 3,532 SH   DFND 1,7 3,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 729 7,904 SH   DFND 1,2,8,9 7,904 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,928 31,750 SH   DFND 1,2,8,9 31,750 0 0
AMETEK INC NEW COM 031100100 6,515 82,344 SH   DFND 1 82,344 0 0
AMETEK INC NEW COM 031100100 9,914 125,306 SH   DFND 1 125,306 0 0
AMETEK INC NEW COM 031100100 6,430 81,268 SH   DFND 1,2 81,268 0 0
AMETEK INC NEW COM 031100100 71 900 SH   DFND 1,2,8,9 900 0 0
AMETEK INC NEW COM 031100100 119 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMETEK INC NEW COM 031100100 316 3,988 SH   DFND 1,2,14 3,988 0 0
AMETEK INC NEW COM 031100100 185 2,333 SH   DFND 1,2,15 2,333 0 0
AMETEK INC NEW COM 031100100 467 5,900 SH   DFND 1,2,15 5,900 0 0
AMGEN INC COM 031162100 1,814 8,749 SH   DFND 4 8,749 0 0
AMGEN INC COM 031162100 149,050 719,039 SH   SOLE   719,039 0 0
AMGEN INC COM 031162100 17,451 84,184 SH   DFND 1 84,184 0 0
AMGEN INC COM 031162100 47,282 228,096 SH   DFND 1 228,096 0 0
AMGEN INC COM 031162100 21,875 105,530 SH   DFND 1,6 105,530 0 0
AMGEN INC COM 031162100 22,132 106,770 SH   DFND 1,6 106,770 0 0
AMGEN INC COM 031162100 30 147 SH   DFND 1,7 147 0 0
AMGEN INC COM 031162100 126 606 SH   DFND 1,2 606 0 0
AMGEN INC COM 031162100 73 350 SH   DFND 1,2 350 0 0
AMGEN INC COM 031162100 5,796 27,961 SH   DFND 1,2,8,9 27,961 0 0
AMGEN INC COM 031162100 28,380 136,909 SH   DFND 1,2,8,9 136,909 0 0
AMGEN INC COM 031162100 3,688 17,790 SH   DFND 1,2,11 17,790 0 0
AMGEN INC COM 031162100 2,073 10,000 SH   DFND 1,2,11 10,000 0 0
AMGEN INC COM 031162100 257 1,242 SH   DFND 1,2,14 1,242 0 0
AMGEN INC COM 031162100 1,759 8,486 SH   DFND 1,2,15 8,486 0 0
AMGEN INC COM 031162100 1,306 6,300 SH   DFND 1,2,16 6,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 18 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 259 21,400 SH   DFND 1,2,8,9 21,400 0 0
AMPHENOL CORP NEW CL A 032095101 10,147 107,927 SH   DFND 1 107,927 0 0
AMPHENOL CORP NEW CL A 032095101 13,181 140,196 SH   DFND 1 140,196 0 0
AMPHENOL CORP NEW CL A 032095101 7,155 76,100 SH   DFND 1,6 76,100 0 0
AMPHENOL CORP NEW CL A 032095101 14,535 154,590 SH   DFND 1,6 154,590 0 0
AMPHENOL CORP NEW CL A 032095101 216 2,297 SH   DFND 1,2 2,297 0 0
AMPHENOL CORP NEW CL A 032095101 110 1,169 SH   DFND 1,2 1,169 0 0
AMPHENOL CORP NEW CL A 032095101 436 4,638 SH   DFND 1,2,8,9 4,638 0 0
AMPHENOL CORP NEW CL A 032095101 22,692 241,355 SH   DFND 1,2,8,9 241,355 0 0
AMPHENOL CORP NEW CL A 032095101 2,520 26,800 SH   DFND 1,2,10 26,800 0 0
AMPHENOL CORP NEW CL A 032095101 347 3,694 SH   DFND 1,2,14 3,694 0 0
AMPHENOL CORPORATION COM 032095101 6,753 71,820 SH   DFND 3 0 0 71,820
AMPHENOL CORPORATION COM 032095101 17,417 185,248 SH   DFND 4 13,176 0 75,021
AMPHENOL CORPORATION COM 032095101 111,906 1,190,241 SH   SOLE   1,190,241 0 0
ANADARKO PETE CORP COM 032511107 3,315 49,182 SH   DFND 1 49,182 0 0
ANADARKO PETE CORP COM 032511107 10,533 156,260 SH   DFND 1 156,260 0 0
ANADARKO PETE CORP COM 032511107 1,213 18,000 SH   DFND 1,6 18,000 0 0
ANADARKO PETE CORP COM 032511107 2,185 32,420 SH   DFND 1,6 32,420 0 0
ANADARKO PETE CORP COM 032511107 24 351 SH   DFND 1,7 351 0 0
ANADARKO PETE CORP COM 032511107 1,989 29,500 SH Put DFND 1,2 29,500 0 0
ANADARKO PETE CORP COM 032511107 2,095 31,083 SH   DFND 1,2,8,9 31,083 0 0
ANADARKO PETE CORP COM 032511107 12,228 181,400 SH   DFND 1,2,8,9 181,400 0 0
ANADARKO PETE CORP COM 032511107 674 10,000 SH Call DFND 1,2,15 0 0 0
ANADARKO PETE CORP COM 032511107 3,676 54,528 SH   DFND 1,2,15 54,528 0 0
ANADARKO PETE CORP COM 032511107 142 2,100 SH Put DFND 1,2,15 2,100 0 0
ANALOG DEVICES INC COM 032654105 1,097 11,865 SH   DFND 4 11,865 0 0
ANALOG DEVICES INC COM 032654105 160,461 1,735,461 SH   SOLE   1,735,461 0 0
ANALOG DEVICES INC COM 032654105 1,896 20,504 SH   DFND 1 20,504 0 0
ANALOG DEVICES INC COM 032654105 9,820 106,210 SH   DFND 1 106,210 0 0
ANALOG DEVICES INC COM 032654105 396 4,280 SH   DFND 1,6 4,280 0 0
ANALOG DEVICES INC COM 032654105 749 8,100 SH   DFND 1,6 8,100 0 0
ANALOG DEVICES INC COM 032654105 2,898 31,346 SH   DFND 1,2,8,9 31,346 0 0
ANALOG DEVICES INC COM 032654105 3,837 41,500 SH   DFND 1,2,8,9 41,500 0 0
ANDEAVOR COM 03349M105 16,934 110,317 SH   SOLE   110,317 0 0
ANDEAVOR COM 03349M105 114 742 SH   DFND 1 742 0 0
ANDEAVOR COM 03349M105 560 3,646 SH   DFND 1 3,646 0 0
ANDEAVOR COM 03349M105 675 4,400 SH   DFND 1,6 4,400 0 0
ANDEAVOR COM 03349M105 768 5,000 SH   DFND 1,6 5,000 0 0
ANDEAVOR COM 03349M105 30 195 SH   DFND 1,7 195 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 8,474 174,516 SH   SOLE   171,762 0 0
Andersons Inc/The COM 034164103 304 8,064 SH   DFND 12 8,064 0 0
Andersons Inc/The COM 034164103 200 5,314 SH   DFND 13 5,314 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,768 439,200 SH   DFND 1,6 439,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,145 250,000 SH   DFND 1,2,15 250,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,662 30,400 SH Put DFND 1,2 30,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 438 5,000 SH   DFND 1,2,15 5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 2,200 SH Put DFND 1,2,15 2,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 45 800 SH   DFND 1,2,8,9 800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 611 10,800 SH   DFND 1,2,8,9 10,800 0 0
ANNALY CAP MGMT INC COM 035710409 1,562 152,642 SH   DFND 1 152,642 0 0
ANNALY CAP MGMT INC COM 035710409 5,876 574,359 SH   DFND 1 574,359 0 0
ANNALY CAP MGMT INC COM 035710409 3,182 311,000 SH   DFND 1,6 311,000 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,500 SH   DFND 1,2,8,9 1,500 0 0
ANNALY CAP MGMT INC COM 035710409 66 6,500 SH   DFND 1,2,8,9 6,500 0 0
ANNALY CAP MGMT INC COM 035710409 215 21,004 SH   DFND 1,2,14 21,004 0 0
ANSYS INC COM 03662Q105 1,968 10,543 SH   DFND 1 10,543 0 0
ANSYS INC COM 03662Q105 6,783 36,337 SH   DFND 1 36,337 0 0
ANSYS INC COM 03662Q105 1,301 6,970 SH   DFND 1,6 6,970 0 0
ANSYS INC COM 03662Q105 2,352 12,600 SH   DFND 1,2,8,9 12,600 0 0
ANSYS INC COM 03662Q105 17,707 94,850 SH   DFND 1,2,8,9 94,850 0 0
Antero Midstream GP COM 03675Y103 1,040 61,478 SH   DFND 12 61,478 0 0
Antero Midstream GP COM 03675Y103 393 23,214 SH   DFND 13 23,214 0 0
ANTERO RES CORP COM 03674X106 1,168 65,966 SH   DFND 1 65,966 0 0
ANTERO RES CORP COM 03674X106 1,445 81,569 SH   DFND 1 81,569 0 0
ANTERO RES CORP COM 03674X106 1,257 71,000 SH   DFND 1,6 71,000 0 0
ANTERO RES CORP COM 03674X106 15 875 SH   DFND 1,7 875 0 0
ANTERO RES CORP COM 03674X106 46 2,600 SH   DFND 1,2 2,600 0 0
ANTERO RES CORP COM 03674X106 28 1,600 SH   DFND 1,2,8,9 1,600 0 0
ANTERO RES CORP COM 03674X106 1,718 97,000 SH   DFND 1,2,10 97,000 0 0
ANTHEM INC COM 036752103 14,689 53,598 SH   SOLE   53,598 0 0
ANTHEM INC COM 036752103 5,027 18,342 SH   DFND 1 18,342 0 0
ANTHEM INC COM 036752103 22,364 81,604 SH   DFND 1 81,604 0 0
ANTHEM INC COM 036752103 1,233 4,500 SH   DFND 1,6 4,500 0 0
ANTHEM INC COM 036752103 11,318 41,300 SH   DFND 1,6 41,300 0 0
ANTHEM INC COM 036752103 107 392 SH   DFND 1,2 392 0 0
ANTHEM INC COM 036752103 11,407 41,622 SH   DFND 1,2 41,622 0 0
ANTHEM INC COM 036752103 2,341 8,542 SH   DFND 1,2,8,9 8,542 0 0
ANTHEM INC COM 036752103 10,367 37,830 SH   DFND 1,2,8,9 37,830 0 0
ANTHEM INC COM 036752103 344 1,255 SH   DFND 1,2,15 1,255 0 0
ANTHEM INC COM 036752103 14,397 52,533 SH   DFND 1,2,15 52,533 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 17 3,600 SH   DFND 1,2,8,9 3,600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 232 50,200 SH   DFND 1,2,8,9 50,200 0 0
AON PLC COM G0408V102 14,113 91,775 SH   SOLE   91,775 0 0
AON PLC SHS CL A G0408V102 3,559 23,143 SH   DFND 1 23,143 0 0
AON PLC SHS CL A G0408V102 15,649 101,761 SH   DFND 1 101,761 0 0
AON PLC SHS CL A G0408V102 400 2,600 SH   DFND 1,6 2,600 0 0
AON PLC SHS CL A G0408V102 767 4,985 SH   DFND 1,2,8,9 4,985 0 0
AON PLC SHS CL A G0408V102 23,882 155,300 SH   DFND 1,2,8,9 155,300 0 0
AON PLC SHS CL A G0408V102 3,572 23,230 SH   DFND 1,2,11 23,230 0 0
AON PLC SHS CL A G0408V102 192 1,249 SH   DFND 1,2,14 1,249 0 0
APACHE CORP COM 037411105 2,334 48,965 SH   DFND 1 48,965 0 0
APACHE CORP COM 037411105 6,437 135,030 SH   DFND 1 135,030 0 0
APACHE CORP COM 037411105 596 12,500 SH   DFND 1,6 12,500 0 0
APACHE CORP COM 037411105 1,525 32,000 SH   DFND 1,6 32,000 0 0
APACHE CORP COM 037411105 17 360 SH   DFND 1,7 360 0 0
APACHE CORP COM 037411105 1,978 41,500 SH Put DFND 1,2 41,500 0 0
APACHE CORP COM 037411105 47 984 SH   DFND 1,2,8,9 984 0 0
APACHE CORP COM 037411105 105 2,200 SH   DFND 1,2,8,9 2,200 0 0
APACHE CORP COM 037411105 4,414 92,590 SH   DFND 1,2,15 92,590 0 0
APACHE CORP COM 037411105 133 2,800 SH Put DFND 1,2,15 2,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,186 49,537 SH   DFND 1 49,537 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,439 100,588 SH   DFND 1 100,588 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 212 4,800 SH   DFND 1,2,8,9 4,800 0 0
APERGY CORP COM 03755L104 289 6,640 SH   DFND 1 6,640 0 0
APERGY CORP COM 03755L104 551 12,650 SH   DFND 1 12,650 0 0
APERGY CORP COM 03755L104 13 291 SH   DFND 1,7 291 0 0
APERGY CORP COM 03755L104 10 229 SH   DFND 1,2 229 0 0
APERGY CORP COM 03755L104 49 1,135 SH   DFND 1,2,15 1,135 0 0
Apogee Enterprices Inc COM 037598109 1,390 33,636 SH   DFND 12 33,636 0 0
Apogee Enterprices Inc COM 037598109 549 13,297 SH   DFND 13 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3,224 3,250,000 PRN   DFND 1 0 0 3,250,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,011 57,791 SH   DFND 1 57,791 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,322 132,757 SH   DFND 1 132,757 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 6,000 SH   DFND 1,2,8,9 6,000 0 0
APPLE INC COM 037833100 53,098 235,219 SH   DFND 3 0 0 235,219
APPLE INC COM 037833100 120,253 532,705 SH   DFND 4 51,821 0 231,352
APPLE INC COM 037833100 1,256,393 5,565,666 SH   SOLE   5,564,365 0 0
Apple Inc COM 037833100 51,945 230,108 SH   DFND 12 103,025 127,083 0
Apple Inc COM 037833100 5,336 23,639 SH   DFND 13 8,892 14,747 0
APPLE INC COM 037833100 293 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 63,470 281,166 SH   DFND 1 281,166 0 0
APPLE INC COM 037833100 305,424 1,352,991 SH   DFND 1 1,352,991 0 0
APPLE INC COM 037833100 60,379 267,471 SH   DFND 1,6 267,471 0 0
APPLE INC COM 037833100 131,905 584,323 SH   DFND 1,6 584,323 0 0
APPLE INC COM 037833100 1,019 4,514 SH   DFND 1,7 4,514 0 0
APPLE INC COM 037833100 24,334 107,796 SH   DFND 1,7 107,796 0 0
APPLE INC COM 037833100 2,347 10,399 SH   DFND 1,2 10,399 0 0
APPLE INC COM 037833100 154 683 SH   DFND 1,2 683 0 0
APPLE INC COM 037833100 15,712 69,600 SH   DFND 1,2 69,600 0 0
APPLE INC COM 037833100 255 1,130 SH   DFND 1,2 1,130 0 0
APPLE INC COM 037833100 361 1,600 SH   DFND 1,2 1,600 0 0
APPLE INC COM 037833100 1,585 7,023 SH   DFND 1,2 7,023 0 0
APPLE INC COM 037833100 30,034 133,047 SH   DFND 1,2 133,047 0 0
APPLE INC COM 037833100 141 623 SH   DFND 1,2 623 0 0
APPLE INC COM 037833100 3,527 15,624 SH   DFND 1,2 15,624 0 0
APPLE INC COM 037833100 43,467 192,553 SH   DFND 1,2,8,9 192,553 0 0
APPLE INC COM 037833100 242,982 1,076,379 SH   DFND 1,2,8,9 1,076,379 0 0
APPLE INC COM 037833100 9,125 40,424 SH   DFND 1,2,10 40,424 0 0
APPLE INC COM 037833100 3,876 17,170 SH   DFND 1,2,11 17,170 0 0
APPLE INC COM 037833100 12,316 54,558 SH   DFND 1,2,11 54,558 0 0
APPLE INC COM 037833100 608 2,692 SH   DFND 1,2,14 2,692 0 0
APPLE INC COM 037833100 220 975 SH   DFND 1,2,15 975 0 0
APPLE INC COM 037833100 31,331 138,793 SH   DFND 1,2,15 138,793 0 0
APPLE INC COM 037833100 13,296 58,900 SH   DFND 1,2,16 58,900 0 0
Applied Materials Inc COM 038222105 410 10,606 SH   DFND 12 10,606 0 0
APPLIED MATLS INC COM 038222105 2,449 63,370 SH   DFND 1 63,370 0 0
APPLIED MATLS INC COM 038222105 12,817 331,625 SH   DFND 1 331,625 0 0
APPLIED MATLS INC COM 038222105 580 15,000 SH   DFND 1,6 15,000 0 0
APPLIED MATLS INC COM 038222105 773 20,000 SH   DFND 1,6 20,000 0 0
APPLIED MATLS INC COM 038222105 112 2,886 SH   DFND 1,7 2,886 0 0
APPLIED MATLS INC COM 038222105 3,606 93,300 SH   DFND 1,7 93,300 0 0
APPLIED MATLS INC COM 038222105 232 6,000 SH   DFND 1,2 6,000 0 0
APPLIED MATLS INC COM 038222105 3,206 82,946 SH   DFND 1,2,8,9 82,946 0 0
APPLIED MATLS INC COM 038222105 24,189 625,850 SH   DFND 1,2,8,9 625,850 0 0
APPLIED MATLS INC COM 038222105 978 25,314 SH   DFND 1,2,10 25,314 0 0
APPLIED MATLS INC COM 038222105 1,380 35,700 SH   DFND 1,2,11 35,700 0 0
APPLIED MATLS INC COM 038222105 113 2,933 SH   DFND 1,2,14 2,933 0 0
AptarGroup Inc COM 038336103 3,894 36,141 SH   DFND 12 36,141 0 0
AptarGroup Inc COM 038336103 1,517 14,078 SH   DFND 13 14,078 0 0
APTIV PLC COM G27823106 95,877 1,142,758 SH   SOLE   1,142,758 0 0
Aptiv PLC COM G6095L109 481 5,728 SH   DFND 12 5,728 0 0
Aptiv PLC COM G6095L109 114 1,362 SH   DFND 13 1,362 0 0
APTIV PLC SHS G6095L109 3,926 46,798 SH   DFND 1 46,798 0 0
APTIV PLC SHS G6095L109 9,071 108,118 SH   DFND 1 108,118 0 0
APTIV PLC SHS G6095L109 268 3,200 SH   DFND 1,6 3,200 0 0
APTIV PLC SHS G6095L109 3,222 38,400 SH   DFND 1,6 38,400 0 0
APTIV PLC SHS G6095L109 109 1,300 SH   DFND 1,7 1,300 0 0
APTIV PLC SHS G6095L109 1,531 18,253 SH   DFND 1,2 18,253 0 0
APTIV PLC SHS G6095L109 1,292 15,400 SH   DFND 1,2,8,9 15,400 0 0
APTIV PLC SHS G6095L109 2,723 32,453 SH   DFND 1,2,8,9 32,453 0 0
APTIV PLC SHS G6095L109 2,333 27,804 SH   DFND 1,2,10 27,804 0 0
APTIV PLC SHS G6095L109 537 6,400 SH   DFND 1,2,11 6,400 0 0
APTIV PLC SHS G6095L109 1,661 19,800 SH   DFND 1,2,11 19,800 0 0
Aqua America Inc COM 03836W103 16,447 445,724 SH   DFND 12 329,027 116,697 0
Aqua America Inc COM 03836W103 12,268 332,476 SH   DFND 13 332,476 0 0
AquaVenture Holdings Ltd COM G0443N107 2,835 156,890 SH   DFND 12 114,592 42,298 0
AquaVenture Holdings Ltd COM G0443N107 2,217 122,709 SH   DFND 13 122,709 0 0
ARAMARK COM 03852U106 3,230 75,076 SH   SOLE   75,076 0 0
ARAMARK COM 03852U106 1,335 31,033 SH   DFND 1 31,033 0 0
ARAMARK COM 03852U106 3,213 74,679 SH   DFND 1 74,679 0 0
ARAMARK COM 03852U106 4,071 94,632 SH   DFND 1,6 94,632 0 0
ARAMARK COM 03852U106 12,830 298,231 SH   DFND 1,6 298,231 0 0
ARAMARK COM 03852U106 24 551 SH   DFND 1,7 551 0 0
ARAMARK COM 03852U106 39 900 SH   DFND 1,2,8,9 900 0 0
ARAMARK COM 03852U106 409 9,500 SH   DFND 1,2,10 9,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 221 23,400 SH   DFND 1,7 23,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 57 20,000 SH   DFND 1,2 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,263 42,378 SH   DFND 1 42,378 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,420 181,829 SH   DFND 1 181,829 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,335 44,772 SH   DFND 1,2,8,9 44,772 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,640 155,650 SH   DFND 1,2,8,9 155,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,166 242,018 SH   DFND 1 242,018 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,393 286,306 SH   DFND 1 286,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,916 97,800 SH   DFND 1,6 97,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,451 207,900 SH   DFND 1,6 207,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,755 SH   DFND 1,2 1,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 807 SH   DFND 1,2 807 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,020 SH   DFND 1,2,8,9 3,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 3,400 SH   DFND 1,2,8,9 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,026 SH   DFND 1,2,15 4,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,817 95,828 SH   DFND 1,2,15 95,828 0 0
Archer-Daniels-Midland Company COM 039483102 1,669 33,207 SH   DFND 12 33,207 0 0
Archer-Daniels-Midland Company COM 039483102 999 19,869 SH   DFND 13 19,869 0 0
ARCHROCK INC COM 03957W106 120 9,800 SH   DFND 1,7 9,800 0 0
ARCONIC INC COM 03965L100 5,053 229,565 SH   DFND 1 229,565 0 0
ARCONIC INC COM 03965L100 5,243 238,196 SH   DFND 1 238,196 0 0
ARCONIC INC COM 03965L100 39 1,766 SH   DFND 1,2,8,9 1,766 0 0
ARCONIC INC COM 03965L100 47 2,133 SH   DFND 1,2,8,9 2,133 0 0
ARES CAP CORP SR COCO 19 04010LAM5 2,874 2,870,000 PRN   DFND 1 0 0 2,870,000
Argan Inc COM 04010E109 3,329 77,419 SH   DFND 12 77,419 0 0
Argan Inc COM 04010E109 1,275 29,660 SH   DFND 13 29,660 0 0
ARISTA NETWORKS INC COM 040413106 735 2,764 SH   DFND 1 2,764 0 0
ARISTA NETWORKS INC COM 040413106 3,648 13,723 SH   DFND 1 13,723 0 0
ARISTA NETWORKS INC COM 040413106 68 257 SH   DFND 1,2,8,9 257 0 0
ARISTA NETWORKS INC COM 040413106 80 300 SH   DFND 1,2,8,9 300 0 0
ARISTA NETWORKS INC COM 040413106 1,795 6,752 SH   DFND 1,2,15 6,752 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 247 16,331 SH   DFND 1 16,331 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 876 39,000 SH   DFND 1,6 39,000 0 0
ARQULE INC COM 04269E107 260 46,000 SH   DFND 1,7 46,000 0 0
ARRIS INTL INC SHS G0551A103 1,022 39,331 SH   DFND 1 39,331 0 0
ARRIS INTL INC SHS G0551A103 1,364 52,500 SH   DFND 1,7 52,500 0 0
ARROW ELECTRS INC COM 042735100 811 11,001 SH   DFND 1 11,001 0 0
ARROW ELECTRS INC COM 042735100 2,053 27,849 SH   DFND 1 27,849 0 0
ARROW ELECTRS INC COM 042735100 52 700 SH   DFND 1,2,8,9 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 489 15,100 SH   DFND 1,2,8,9 15,100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 3,081 95,100 SH   DFND 1,2,8,9 95,100 0 0
ARVINAS INC COM 04335A105 17 1,000 SH   DFND 1,2 1,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 290 45,363 SH   DFND 1 45,363 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 2,400 SH   DFND 1,2,8,9 2,400 0 0
ASHLAND GLOBAL HOLDINGS IN COM 044186104 9,139 108,984 SH   SOLE   108,984 0 0
ASSURANT INC COM 04621X108 394 3,646 SH   DFND 1 3,646 0 0
ASSURANT INC COM 04621X108 1,375 12,741 SH   DFND 1 12,741 0 0
ASSURANT INC COM 04621X108 5 43 SH   DFND 1,2,8,9 43 0 0
ASSURANT INC COM 04621X108 1,257 11,640 SH   DFND 1,2,10 11,640 0 0
ASSURED GUARANTY LTD COM G0585R106 12,264 290,404 SH   SOLE   290,404 0 0
ASTRAZENECA PLC DEPRECPT 046353108 807 20,384 SH   DFND 4 20,384 0 0
ASTRAZENECA PLC DEPRECPT 046353108 41,697 1,053,752 SH   SOLE   1,051,072 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 384 9,700 SH   DFND 1,2 9,700 0 0
AT&T INC COM 00206R102 8,537 254,214 SH   DFND 4 106,289 0 147,925
AT&T INC COM 00206R102 575,934 17,151,100 SH   SOLE   17,126,987 0 0
AT&T INC COM 00206R102 29,330 873,440 SH   DFND 1 873,440 0 0
AT&T INC COM 00206R102 80,559 2,399,018 SH   DFND 1 2,399,018 0 0
AT&T INC COM 00206R102 21,538 641,402 SH   DFND 1,6 641,402 0 0
AT&T INC COM 00206R102 25,513 759,781 SH   DFND 1,6 759,781 0 0
AT&T INC COM 00206R102 24 708 SH   DFND 1,7 708 0 0
AT&T INC COM 00206R102 136 4,059 SH   DFND 1,2 4,059 0 0
AT&T INC COM 00206R102 10,198 303,700 SH   DFND 1,2 303,700 0 0
AT&T INC COM 00206R102 70 2,095 SH   DFND 1,2 2,095 0 0
AT&T INC COM 00206R102 1,156 34,430 SH   DFND 1,2 34,430 0 0
AT&T INC COM 00206R102 23,668 704,835 SH   DFND 1,2 704,835 0 0
AT&T INC COM 00206R102 54 1,614 SH   DFND 1,2 1,614 0 0
AT&T INC COM 00206R102 7,410 220,674 SH   DFND 1,2,8,9 220,674 0 0
AT&T INC COM 00206R102 34,347 1,022,834 SH   DFND 1,2,8,9 1,022,834 0 0
AT&T INC COM 00206R102 2,495 74,300 SH   DFND 1,2,10 74,300 0 0
AT&T INC COM 00206R102 617 18,380 SH   DFND 1,2,11 18,380 0 0
AT&T INC COM 00206R102 8,238 245,331 SH   DFND 1,2,11 245,331 0 0
AT&T INC COM 00206R102 222 6,597 SH   DFND 1,2,14 6,597 0 0
AT&T INC COM 00206R102 576 17,152 SH   DFND 1,2,15 17,152 0 0
AT&T INC COM 00206R102 13,101 390,153 SH   DFND 1,2,15 390,153 0 0
AT&T INC COM 00206R102 7,895 235,100 SH   DFND 1,2,16 235,100 0 0
ATHENE HLDG LTD CL A G0684D107 467 9,031 SH   DFND 1 9,031 0 0
ATHENE HLDG LTD CL A G0684D107 1,767 34,208 SH   DFND 1 34,208 0 0
ATHENEX INC COM 04685N103 84 5,400 SH   DFND 1,7 5,400 0 0
Atlantica Yield PLC COM G0751N103 1,226 59,569 SH   DFND 12 59,569 0 0
Atlantica Yield PLC COM G0751N103 229 11,132 SH   DFND 13 11,132 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,552 124,000 SH   DFND 1,6 124,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 13,544 658,100 SH   DFND 1,6 658,100 0 0
ATLANTICA YIELD PLC SHS G0751N103 80 3,900 SH   DFND 1,7 3,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 972 47,210 SH   DFND 1,2,10 47,210 0 0
ATMOS ENERGY CORP COM 049560105 6,251 66,564 SH   DFND 1 66,564 0 0
ATMOS ENERGY CORP COM 049560105 12,593 134,094 SH   DFND 1 134,094 0 0
ATMOS ENERGY CORP COM 049560105 22 231 SH   DFND 1,7 231 0 0
ATMOS ENERGY CORP COM 049560105 338 3,600 SH   DFND 1,2,8,9 3,600 0 0
ATMOS ENERGY CORP COM 049560105 5,954 63,400 SH   DFND 1,2,8,9 63,400 0 0
AUTODESK INC COM 052769106 2,230 14,287 SH   DFND 1 14,287 0 0
AUTODESK INC COM 052769106 13,224 84,709 SH   DFND 1 84,709 0 0
AUTODESK INC COM 052769106 4,074 26,100 SH   DFND 1,7 26,100 0 0
AUTODESK INC COM 052769106 9,585 61,400 SH   DFND 1,2 61,400 0 0
AUTODESK INC COM 052769106 4,034 25,841 SH   DFND 1,2,8,9 25,841 0 0
AUTODESK INC COM 052769106 24,423 156,450 SH   DFND 1,2,8,9 156,450 0 0
AUTODESK INC COM 052769106 893 5,720 SH   DFND 1,2,10 5,720 0 0
AUTODESK INC COM 052769106 284 1,817 SH   DFND 1,2,15 1,817 0 0
AUTODESK INC COM 052769106 484 3,100 SH   DFND 1,2,15 3,100 0 0
AUTOHOME INC DEPRECPT 05278C107 2,138 27,619 SH   SOLE   27,619 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 70 900 SH   DFND 1 900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 116 1,500 SH   DFND 1 1,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 279 3,600 SH   DFND 1 3,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 317 4,100 SH   DFND 1 4,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,327 55,900 SH   DFND 1 55,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,502 19,400 SH   DFND 1,2 19,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,645 21,247 SH   DFND 1,2 21,247 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 372 4,800 SH   DFND 1,2,10 4,800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,115 14,400 SH   DFND 1,2,10 14,400 0 0
AUTOLIV INC COM 052800109 1,130 13,039 SH   DFND 1 13,039 0 0
AUTOLIV INC COM 052800109 3,536 40,798 SH   DFND 1 40,798 0 0
AUTOLIV INC COM 052800109 43 500 SH   DFND 1,2,8,9 500 0 0
AUTOLIV INC COM 052800109 61 700 SH   DFND 1,2,8,9 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,298 28,531 SH   DFND 1 28,531 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32,228 213,914 SH   DFND 1 213,914 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,177 34,361 SH   DFND 1,6 34,361 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,893 98,850 SH   DFND 1,6 98,850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 226 1,500 SH   DFND 1,7 1,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,550 30,200 SH   DFND 1,7 30,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 52 346 SH   DFND 1,2 346 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,739 24,820 SH   DFND 1,2,8,9 24,820 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,168 34,305 SH   DFND 1,2,8,9 34,305 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,236 28,116 SH   DFND 1,2,10 28,116 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 215 1,428 SH   DFND 1,2,15 1,428 0 0
AUTONATION INC COM 05329W102 3,791 91,245 SH   DFND 1 91,245 0 0
AUTOZONE INC COM 053332102 1,678 2,163 SH   DFND 1 2,163 0 0
AUTOZONE INC COM 053332102 7,440 9,591 SH   DFND 1 9,591 0 0
AUTOZONE INC COM 053332102 754 972 SH   DFND 1,6 972 0 0
AUTOZONE INC COM 053332102 135 174 SH   DFND 1,2,8,9 174 0 0
AUTOZONE INC COM 053332102 5,973 7,700 SH   DFND 1,2,8,9 7,700 0 0
AVALONBAY CMNTYS INC COM 053484101 9,437 52,095 SH   DFND 1 52,095 0 0
AVALONBAY CMNTYS INC COM 053484101 23,607 130,320 SH   DFND 1 130,320 0 0
AVALONBAY CMNTYS INC COM 053484101 2,409 13,300 SH   DFND 1,6 13,300 0 0
AVALONBAY CMNTYS INC COM 053484101 8,695 48,000 SH   DFND 1,2 48,000 0 0
AVALONBAY CMNTYS INC COM 053484101 108 598 SH   DFND 1,2 598 0 0
AVALONBAY CMNTYS INC COM 053484101 767 4,236 SH   DFND 1,2,8,9 4,236 0 0
AVALONBAY CMNTYS INC COM 053484101 929 5,130 SH   DFND 1,2,8,9 5,130 0 0
AVALONBAY CMNTYS INC COM 053484101 380 2,100 SH   DFND 1,2,14 2,100 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,824 21,112 SH   SOLE   21,112 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,408 7,771 SH   SOLE   7,641 0 0
AVANOS MED INC COM 05350V106 1,099 16,042 SH   DFND 1 16,042 0 0
AVERY DENNISON CORP COM 053611109 2,321 21,421 SH   DFND 1 21,421 0 0
AVERY DENNISON CORP COM 053611109 3,695 34,105 SH   DFND 1 34,105 0 0
AVERY DENNISON CORP COM 053611109 7,379 68,100 SH   DFND 1,6 68,100 0 0
AVERY DENNISON CORP COM 053611109 82 761 SH   DFND 1,2 761 0 0
AVERY DENNISON CORP COM 053611109 118 1,085 SH   DFND 1,2,8,9 1,085 0 0
AVERY DENNISON CORP COM 053611109 368 3,400 SH   DFND 1,2,8,9 3,400 0 0
AVERY DENNISON CORPORATION COM 053611109 14,888 137,402 SH   SOLE   137,402 0 0
AVINO SILVER & GOLD MINES LTD COM 053906103 165 265,000 SH   DFND 1,2,15 265,000 0 0
AVIS BUDGET GROUP COM 053774105 179 5,570 SH   DFND 1 5,570 0 0
AVIS BUDGET GROUP COM 053774105 1,507 46,900 SH Put DFND 1,2 46,900 0 0
AVIS BUDGET GROUP COM 053774105 93 2,900 SH Put DFND 1,2,15 2,900 0 0
Avista Corp COM 05379B107 1,061 20,994 SH   DFND 12 20,994 0 0
Avista Corp COM 05379B107 409 8,086 SH   DFND 13 8,086 0 0
AVNET INC COM 053807103 1,127 25,165 SH   DFND 1 25,165 0 0
AVNET INC COM 053807103 1,774 39,625 SH   DFND 1 39,625 0 0
AVNET INC COM 053807103 1,629 36,377 SH   DFND 1,2,8,9 36,377 0 0
AVNET INC COM 053807103 14,483 323,500 SH   DFND 1,2,8,9 323,500 0 0
AVX CORP NEW COM 002444107 83 4,600 SH   DFND 1,2,8,9 4,600 0 0
AVX CORP NEW COM 002444107 1,162 64,400 SH   DFND 1,2,8,9 64,400 0 0
AXALTA COATING SYS LTD COM G0750C108 1,244 42,665 SH   DFND 1 42,665 0 0
AXALTA COATING SYS LTD COM G0750C108 1,251 42,908 SH   DFND 1 42,908 0 0
AXALTA COATING SYS LTD COM G0750C108 624 21,400 SH   DFND 1,2,8,9 21,400 0 0
AXALTA COATING SYS LTD COM G0750C108 2,689 92,200 SH   DFND 1,2,8,9 92,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 474 8,209 SH   DFND 1 8,209 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,747 47,607 SH   DFND 1 47,607 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,376 SH   DFND 1,2 1,376 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 831 14,400 SH   DFND 1,2,8,9 14,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,101 36,400 SH   DFND 1,2,8,9 36,400 0 0
B COMMUNICATIONS LTD SHS M15629104 26 2,700 SH   DFND 1,7 2,700 0 0
B2GOLD CORP COM 11777Q209 5,559 2,416,940 SH   DFND 1,6 2,416,940 0 0
B2GOLD CORP COM 11777Q209 1,725 750,000 SH   DFND 1,2,15 750,000 0 0
BAIDU INC DEPRECPT 056752108 1,251 5,470 SH   DFND 4 0 0 5,470
BAIDU INC DEPRECPT 056752108 15,823 69,192 SH   SOLE   69,192 0 0
BAIDU INC SPON ADR REP A 056752108 297 1,300 SH   DFND 1 1,300 0 0
BAIDU INC SPON ADR REP A 056752108 3,675 16,069 SH   DFND 1 16,069 0 0
BAIDU INC SPON ADR REP A 056752108 4,502 19,686 SH   DFND 1 19,686 0 0
BAIDU INC SPON ADR REP A 056752108 47,497 207,700 SH   DFND 1 207,700 0 0
BAIDU INC SPON ADR REP A 056752108 58,542 256,000 SH   DFND 1 256,000 0 0
BAIDU INC SPON ADR REP A 056752108 973 4,254 SH   DFND 1,6 4,254 0 0
BAIDU INC SPON ADR REP A 056752108 1,235 5,400 SH   DFND 1,7 5,400 0 0
BAIDU INC SPON ADR REP A 056752108 17,860 78,100 SH   DFND 1,2 78,100 0 0
BAIDU INC SPON ADR REP A 056752108 52,504 229,597 SH   DFND 1,2 229,597 0 0
BAIDU INC SPON ADR REP A 056752108 366 1,600 SH   DFND 1,2 1,600 0 0
BAIDU INC SPON ADR REP A 056752108 800 3,500 SH   DFND 1,2,8,9 3,500 0 0
BAIDU INC SPON ADR REP A 056752108 206 900 SH   DFND 1,2,10 900 0 0
BAIDU INC SPON ADR REP A 056752108 3,913 17,110 SH   DFND 1,2,10 17,110 0 0
BAIDU INC SPON ADR REP A 056752108 229 1,000 SH   DFND 1,2,11 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 823 3,600 SH   DFND 1,2,16 3,600 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,499 44,324 SH   DFND 1 44,324 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,096 150,621 SH   DFND 1 150,621 0 0
BAKER HUGHES A GE CO CL A 05722G100 129 3,800 SH   DFND 1,2,8,9 3,800 0 0
BAKER HUGHES A GE CO CL A 05722G100 494 14,589 SH   DFND 1,2,8,9 14,589 0 0
BALL CORP COM 058498106 3,694 83,967 SH   DFND 1 83,967 0 0
BALL CORP COM 058498106 5,092 115,756 SH   DFND 1 115,756 0 0
BALL CORP COM 058498106 1,738 39,500 SH   DFND 1,6 39,500 0 0
BALL CORP COM 058498106 17 381 SH   DFND 1,7 381 0 0
BALL CORP COM 058498106 53 1,204 SH   DFND 1,2,8,9 1,204 0 0
BALL CORP COM 058498106 79 1,800 SH   DFND 1,2,8,9 1,800 0 0
BALL CORP COM 058498106 342 7,767 SH   DFND 1,2,10 7,767 0 0
BALL CORP COM 058498106 2,433 55,300 SH   DFND 1,2,11 55,300 0 0
BALL CORPORATION COM 058498106 18,842 428,322 SH   SOLE   428,322 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,327 893,677 SH   DFND 1 893,677 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,447 1,475,508 SH   DFND 1 1,475,508 0 0
BANCO DE CHILE SPONSORED ADR 059520106 243 2,670 SH   DFND 1,6 2,670 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,597 62,777 SH   DFND 1 62,777 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,712 SH   DFND 1,2 1,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,056 25,300 SH   DFND 1 25,300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,929 70,200 SH   DFND 1 70,200 0 0
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BANK AMER CORP COM 060505104 75,646 2,567,745 SH   DFND 1 2,567,745 0 0
BANK AMER CORP COM 060505104 16,698 566,800 SH   DFND 1,6 566,800 0 0
BANK AMER CORP COM 060505104 26,505 899,700 SH   DFND 1,6 899,700 0 0
BANK AMER CORP COM 060505104 443 15,053 SH   DFND 1,7 15,053 0 0
BANK AMER CORP COM 060505104 124 4,206 SH   DFND 1,2 4,206 0 0
BANK AMER CORP COM 060505104 7,265 246,600 SH   DFND 1,2 246,600 0 0
BANK AMER CORP COM 060505104 46 1,564 SH   DFND 1,2 1,564 0 0
BANK AMER CORP COM 060505104 265 9,000 SH   DFND 1,2 9,000 0 0
BANK AMER CORP COM 060505104 9,851 334,399 SH   DFND 1,2 334,399 0 0
BANK AMER CORP COM 060505104 755 25,621 SH   DFND 1,2 25,621 0 0
BANK AMER CORP COM 060505104 69 2,338 SH   DFND 1,2 2,338 0 0
BANK AMER CORP COM 060505104 10,004 339,579 SH   DFND 1,2,8,9 339,579 0 0
BANK AMER CORP COM 060505104 52,507 1,782,300 SH   DFND 1,2,8,9 1,782,300 0 0
BANK AMER CORP COM 060505104 6,516 221,182 SH   DFND 1,2,10 221,182 0 0
BANK AMER CORP COM 060505104 6,702 227,500 SH   DFND 1,2,11 227,500 0 0
BANK AMER CORP COM 060505104 342 11,622 SH   DFND 1,2,14 11,622 0 0
BANK AMER CORP COM 060505104 21,976 745,967 SH   DFND 1,2,15 745,967 0 0
BANK AMER CORP COM 060505104 1,768 60,000 SH   DFND 1,2,16 60,000 0 0
BANK MONTREAL QUE COM 063671101 1,487 18,023 SH   DFND 1 18,023 0 0
BANK MONTREAL QUE COM 063671101 14,109 170,952 SH   DFND 1 170,952 0 0
BANK MONTREAL QUE COM 063671101 422 5,115 SH   DFND 1 5,115 0 0
BANK MONTREAL QUE COM 063671101 4,110 49,800 SH   DFND 1,6 49,800 0 0
BANK MONTREAL QUE COM 063671101 10,547 127,800 SH   DFND 1,6 127,800 0 0
BANK MONTREAL QUE COM 063671101 495 5,995 SH   DFND 1,7 5,995 0 0
BANK MONTREAL QUE COM 063671101 267 3,241 SH   DFND 1,2,8,9 3,241 0 0
BANK MONTREAL QUE COM 063671101 4,457 54,000 SH   DFND 1,2,8,9 54,000 0 0
BANK MONTREAL QUE COM 063671101 962 11,654 SH   DFND 1,2,10 11,654 0 0
BANK N S HALIFAX COM 064149107 2,295 38,489 SH   DFND 1 38,489 0 0
BANK N S HALIFAX COM 064149107 16,801 281,751 SH   DFND 1 281,751 0 0
BANK N S HALIFAX COM 064149107 1,016 17,033 SH   DFND 1,6 17,033 0 0
BANK N S HALIFAX COM 064149107 13,769 230,900 SH   DFND 1,6 230,900 0 0
BANK N S HALIFAX COM 064149107 12,786 214,427 SH   DFND 1,2,8,9 214,427 0 0
BANK N S HALIFAX COM 064149107 94,441 1,583,780 SH   DFND 1,2,8,9 1,583,780 0 0
BANK N S HALIFAX COM 064149107 990 16,600 SH   DFND 1,2,11 16,600 0 0
BANK N S HALIFAX COM 064149107 375 6,290 SH   DFND 1,2,14 6,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,191 82,189 SH   DFND 1 82,189 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,899 351,025 SH   DFND 1 351,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,561 128,675 SH   DFND 1,6 128,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,936 234,079 SH   DFND 1,6 234,079 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,843 36,149 SH   DFND 1,2,8,9 36,149 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,763 269,909 SH   DFND 1,2,8,9 269,909 0 0
BANK NEW YORK MELLON CORP COM 064058100 199 3,900 SH   DFND 1,2,10 3,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 133 2,607 SH   DFND 1,2,14 2,607 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 7,600 SH   DFND 1,2,15 7,600 0 0
BANK OF AMERICA CORP COM 060505104 7,757 263,300 SH   DFND 4 165,344 0 97,956
BANK OF AMERICA CORP COM 060505104 513,195 17,420,049 SH   SOLE   17,398,504 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 11,727 9,061 SH   DFND 4 6,847 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 608 470 SH   DFND 5 0 0 470
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 133,730 103,326 SH   SOLE   102,971 0 0
BANK OF NEW YORK MELLON CO COM 064058100 40,166 787,732 SH   SOLE   785,609 0 0
BANK OZK COM 06417N103 658 17,328 SH   DFND 1 17,328 0 0
BANK OZK COM 06417N103 2,399 63,200 SH   DFND 1,7 63,200 0 0
BARRICK GOLD CORP COM 067901108 509 45,900 SH   DFND 1 45,900 0 0
BARRICK GOLD CORP COM 067901108 3,165 285,690 SH   DFND 1 285,690 0 0
BARRICK GOLD CORP COM 067901108 497 44,900 SH   DFND 1,6 44,900 0 0
BARRICK GOLD CORP COM 067901108 10,843 978,647 SH   DFND 1,6 978,647 0 0
BARRICK GOLD CORP COM 067901108 183 16,500 SH   DFND 1,2 16,500 0 0
BARRICK GOLD CORP COM 067901108 482 43,500 SH   DFND 1,2 43,500 0 0
BARRICK GOLD CORP COM 067901108 6,532 589,513 SH   DFND 1,2 589,513 0 0
BARRICK GOLD CORP COM 067901108 74 6,686 SH   DFND 1,2,8,9 6,686 0 0
BARRICK GOLD CORP COM 067901108 79 7,154 SH   DFND 1,2,8,9 7,154 0 0
BARRICK GOLD CORP COM 067901108 942 85,000 SH   DFND 1,2,11 85,000 0 0
BARRICK GOLD CORP COM 067901108 172 15,540 SH   DFND 1,2,14 15,540 0 0
BARRICK GOLD CORP COM 067901108 605 54,600 SH   DFND 1,2,15 54,600 0 0
BARRICK GOLD CORP COM 067901108 234 21,143 SH   DFND 1,2,15 21,143 0 0
BARRICK GOLD CORP COM 067901108 6,743 608,600 SH   DFND 1,2,15 608,600 0 0
BAUSCH HEALTH COS INC COM 071734107 315 12,258 SH   DFND 1 12,258 0 0
BAUSCH HEALTH COS INC COM 071734107 2,515 97,960 SH   DFND 1 97,960 0 0
BAUSCH HEALTH COS INC COM 071734107 39 1,518 SH   DFND 1,2,8,9 1,518 0 0
BAUSCH HEALTH COS INC COM 071734107 2,421 94,300 SH   DFND 1,2,8,9 94,300 0 0
BAXTER INTL INC COM 071813109 270 3,500 SH   DFND 1 3,500 0 0
BAXTER INTL INC COM 071813109 10,547 136,815 SH   DFND 1 136,815 0 0
BAXTER INTL INC COM 071813109 21,560 279,674 SH   DFND 1 279,674 0 0
BAXTER INTL INC COM 071813109 4,227 54,836 SH   DFND 1,6 54,836 0 0
BAXTER INTL INC COM 071813109 11,060 143,474 SH   DFND 1,6 143,474 0 0
BAXTER INTL INC COM 071813109 23 297 SH   DFND 1,7 297 0 0
BAXTER INTL INC COM 071813109 107 1,384 SH   DFND 1,2 1,384 0 0
BAXTER INTL INC COM 071813109 4,589 59,529 SH   DFND 1,2,8,9 59,529 0 0
BAXTER INTL INC COM 071813109 6,483 84,100 SH   DFND 1,2,8,9 84,100 0 0
BAXTER INTL INC COM 071813109 28,147 365,120 SH   DFND 1,2,8,9 365,120 0 0
BAXTER INTL INC COM 071813109 385 5,000 SH   DFND 1,2,10 5,000 0 0
BAXTER INTL INC COM 071813109 228 2,959 SH   DFND 1,2,14 2,959 0 0
BAXTER INTL INC COM 071813109 10,238 132,811 SH   DFND 1,2,15 132,811 0 0
BB&T CORP COM 054937107 28,517 587,501 SH   SOLE   585,950 0 0
BB&T CORP COM 054937107 2,407 49,594 SH   DFND 1 49,594 0 0
BB&T CORP COM 054937107 13,034 268,520 SH   DFND 1 268,520 0 0
BB&T CORP COM 054937107 3,611 74,400 SH   DFND 1,6 74,400 0 0
BB&T CORP COM 054937107 152 3,125 SH   DFND 1,2,8,9 3,125 0 0
BB&T CORP COM 054937107 228 4,700 SH   DFND 1,2,8,9 4,700 0 0
BB&T CORP COM 054937107 2,257 46,500 SH   DFND 1,2,10 46,500 0 0
BCE INC COM 05534B760 18,135 447,569 SH   SOLE   446,358 0 0
BCE INC COM NEW 05534B760 305 7,523 SH   DFND 1 7,523 0 0
BCE INC COM NEW 05534B760 6,414 158,287 SH   DFND 1 158,287 0 0
BCE INC COM NEW 05534B760 18 455 SH   DFND 1,7 455 0 0
BCE INC COM NEW 05534B760 77 1,900 SH   DFND 1,2,8,9 1,900 0 0
BCE INC COM NEW 05534B760 950 23,443 SH   DFND 1,2,8,9 23,443 0 0
BECTON DICKINSON & CO COM 075887109 27,914 106,950 SH   DFND 1 106,950 0 0
BECTON DICKINSON & CO COM 075887109 81,381 311,805 SH   DFND 1 311,805 0 0
BECTON DICKINSON & CO COM 075887109 14,498 55,548 SH   DFND 1,6 55,548 0 0
BECTON DICKINSON & CO COM 075887109 14,897 57,077 SH   DFND 1,6 57,077 0 0
BECTON DICKINSON & CO COM 075887109 10 37 SH   DFND 1,7 37 0 0
BECTON DICKINSON & CO COM 075887109 42 161 SH   DFND 1,2 161 0 0
BECTON DICKINSON & CO COM 075887109 1,627 6,234 SH   DFND 1,2,8,9 6,234 0 0
BECTON DICKINSON & CO COM 075887109 10,753 41,200 SH   DFND 1,2,8,9 41,200 0 0
BECTON DICKINSON & CO COM 075887109 11,103 42,541 SH   DFND 1,2,8,9 42,541 0 0
BECTON DICKINSON & CO COM 075887109 365 1,400 SH   DFND 1,2,10 1,400 0 0
BECTON DICKINSON & CO COM 075887109 2,532 9,700 SH   DFND 1,2,11 9,700 0 0
BECTON DICKINSON & CO COM 075887109 3,915 15,000 SH   DFND 1,2,11 15,000 0 0
BECTON DICKINSON & CO COM 075887109 233 893 SH   DFND 1,2,14 893 0 0
BECTON DICKINSON & CO COM 075887109 210 804 SH   DFND 1,2,15 804 0 0
BECTON DICKINSON & CO COM 075887109 16,826 64,469 SH   DFND 1,2,15 64,469 0 0
BECTON DICKINSON AND COMPA COM 075887109 1,102 4,223 SH   DFND 4 4,223 0 0
BECTON DICKINSON AND COMPA COM 075887109 14,018 53,709 SH   SOLE   53,709 0 0
BED BATH & BEYOND INC COM 075896100 8 500 SH   DFND 1,7 500 0 0
BED BATH & BEYOND INC COM 075896100 297 19,800 SH   DFND 1,7 19,800 0 0
BED BATH & BEYOND INC COM 075896100 55 3,650 SH   DFND 1,2 3,650 0 0
BEIGENE LTD SPONSORED ADR 07725L102 155 900 SH   DFND 1,7 900 0 0
BEIJING IQIYI TECHNOLOGY C COM 46267X108 476 17,577 SH   DFND 4 0 0 17,577
BEIJING IQIYI TECHNOLOGY C COM 46267X108 8,232 304,094 SH   SOLE   304,094 0 0
BELDEN INC COM 077454106 496 6,942 SH   DFND 1 6,942 0 0
BEMIS INC COM 081437105 156 3,200 SH   DFND 1 3,200 0 0
BEMIS INC COM 081437105 314 6,460 SH   DFND 1 6,460 0 0
BEMIS INC COM 081437105 3,747 77,100 SH   DFND 1,6 77,100 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,366 6,378 SH   DFND 4 6,378 0 0
BERKSHIRE HATHAWAY INC COM 084670108 27,840 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC COM 084670702 156,138 729,240 SH   SOLE   729,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,058 79,668 SH   DFND 1 79,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,238 328,048 SH   DFND 1 328,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,931 37,042 SH   DFND 1,6 37,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,358 160,468 SH   DFND 1,6 160,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,126 14,602 SH   DFND 1,2 14,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 831 SH   DFND 1,2 831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 10,452 SH   DFND 1,2 10,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,834 59,939 SH   DFND 1,2,8,9 59,939 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,338 277,140 SH   DFND 1,2,8,9 277,140 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   DFND 1,2,11 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2,630 SH   DFND 1,2,11 2,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 2,134 SH   DFND 1,2,14 2,134 0 0
Best Buy Company Inc COM 086516101 146,771 1,849,430 SH   DFND 12 814,755 1,034,675 0
Best Buy Company Inc COM 086516101 15,427 194,390 SH   DFND 13 73,686 120,704 0
BEST BUY INC COM 086516101 2,631 33,156 SH   DFND 1 33,156 0 0
BEST BUY INC COM 086516101 10,723 135,113 SH   DFND 1 135,113 0 0
BEST BUY INC COM 086516101 1,952 24,600 SH   DFND 1,6 24,600 0 0
BEST BUY INC COM 086516101 91 1,145 SH   DFND 1,2,8,9 1,145 0 0
BEST BUY INC COM 086516101 1,955 24,639 SH   DFND 1,2,8,9 24,639 0 0
BEST BUY INC COM 086516101 254 3,206 SH   DFND 1,2,10 3,206 0 0
BEST BUY INC COM 086516101 6,156 77,569 SH   DFND 1,2,15 77,569 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,367 87,614 SH   DFND 1,2,15 87,614 0 0
BIG LOTS INC COM 089302103 307 7,354 SH   DFND 1 7,354 0 0
BIO RAD LABS INC CL A 090572207 3,161 10,100 SH   DFND 1,6 10,100 0 0
BIO RAD LABS INC CL A 090572207 28,607 91,400 SH   DFND 1,6 91,400 0 0
BIO RAD LABS INC CL A 090572207 313 1,000 SH   DFND 1,2,10 1,000 0 0
BIO TECHNE CORP COM 09073M104 1,837 9,000 SH   DFND 1,7 9,000 0 0
BIOGEN INC COM 09062X103 2,823 7,990 SH   SOLE   7,990 0 0
BIOGEN INC COM 09062X103 11,208 31,723 SH   DFND 1 31,723 0 0
BIOGEN INC COM 09062X103 24,307 68,798 SH   DFND 1 68,798 0 0
BIOGEN INC COM 09062X103 1,459 4,130 SH   DFND 1,6 4,130 0 0
BIOGEN INC COM 09062X103 11,799 33,397 SH   DFND 1,6 33,397 0 0
BIOGEN INC COM 09062X103 106 300 SH   DFND 1,2 300 0 0
BIOGEN INC COM 09062X103 3,431 9,711 SH   DFND 1,2,8,9 9,711 0 0
BIOGEN INC COM 09062X103 10,673 30,210 SH   DFND 1,2,8,9 30,210 0 0
BIOGEN INC COM 09062X103 2,367 6,700 SH   DFND 1,2,10 6,700 0 0
BIOGEN INC COM 09062X103 3,498 9,900 SH   DFND 1,2,11 9,900 0 0
BIOGEN INC COM 09062X103 2,191 6,200 SH   DFND 1,2,11 6,200 0 0
BIOGEN INC COM 09062X103 156 442 SH   DFND 1,2,14 442 0 0
BIOGEN INC COM 09062X103 17,802 50,386 SH   DFND 1,2,15 50,386 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 3,523 3,306,000 PRN Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 996 10,272 SH   DFND 1 10,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,397 35,031 SH   DFND 1 35,031 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,798 70,100 SH   DFND 1,6 70,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,327 271,500 SH   DFND 1,6 271,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,639 16,900 SH   DFND 1,2,8,9 16,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,787 111,240 SH   DFND 1,2,8,9 111,240 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 2,400 SH   DFND 1,2,10 2,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,174 12,110 SH   DFND 1,2,10 12,110 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 426 400,000 PRN Call DFND 1,2,15 0 0 0
BIOSCRIP INC COM 09069N108 47 15,129 SH   DFND 5 0 0 15,129
BIOSCRIP INC COM 09069N108 822 265,191 SH   SOLE   265,191 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 135 2,300 SH   DFND 1,7 2,300 0 0
Bio-Techne Corp COM 09073M104 7,186 35,208 SH   DFND 12 35,208 0 0
Bio-Techne Corp COM 09073M104 2,713 13,293 SH   DFND 13 13,293 0 0
BIOTELEMETRY INC COM 090672106 1,940 30,100 SH   DFND 1,2,8,9 30,100 0 0
BLACK HILLS CORP COM 092113109 537 9,236 SH   DFND 1 9,236 0 0
BLACK KNIGHT INC COM 09215C105 9,804 188,719 SH   SOLE   188,719 0 0
BLACK KNIGHT INC COM 09215C105 31 600 SH   DFND 1,2,8,9 600 0 0
BLACK KNIGHT INC COM 09215C105 374 7,200 SH   DFND 1,2,8,9 7,200 0 0
BLACKBAUD INC COM 09227Q100 7,796 76,819 SH   SOLE   76,819 0 0
BLACKBAUD INC COM 09227Q100 183 1,804 SH   DFND 1 1,804 0 0
BLACKBERRY LTD COM 09228F103 175 15,392 SH   DFND 1 15,392 0 0
BLACKBERRY LTD COM 09228F103 1,257 110,430 SH   DFND 1 110,430 0 0
BLACKBERRY LTD COM 09228F103 29 2,521 SH   DFND 1,2,8,9 2,521 0 0
BLACKBERRY LTD COM 09228F103 66 5,800 SH   DFND 1,2,8,9 5,800 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22 092533AC2 2,924 2,875,000 PRN Call DFND 1 0 0 0
BLACKROCK FLOATING RATE IN COM 09255X100 1,931 140,000 SH   SOLE   140,000 0 0
BLACKROCK INC COM 09247X101 414 879 SH   DFND 4 879 0 0
BLACKROCK INC COM 09247X101 56,391 119,643 SH   SOLE   119,643 0 0
BlackRock Inc COM 09247X101 236 501 SH   DFND 12 501 0 0
BLACKROCK INC COM 09247X101 3,510 7,448 SH   DFND 1 7,448 0 0
BLACKROCK INC COM 09247X101 17,841 37,852 SH   DFND 1 37,852 0 0
BLACKROCK INC COM 09247X101 1,301 2,760 SH   DFND 1,6 2,760 0 0
BLACKROCK INC COM 09247X101 4,217 8,946 SH   DFND 1,6 8,946 0 0
BLACKROCK INC COM 09247X101 1,538 3,264 SH   DFND 1,2,8,9 3,264 0 0
BLACKROCK INC COM 09247X101 16,162 34,290 SH   DFND 1,2,8,9 34,290 0 0
BLACKROCK INC COM 09247X101 898 1,906 SH   DFND 1,2,10 1,906 0 0
BLACKROCK INC COM 09247X101 570 1,210 SH   DFND 1,2,11 1,210 0 0
BLACKROCK INC COM 09247X101 2,474 5,250 SH   DFND 1,2,11 5,250 0 0
BLACKROCK INC COM 09247X101 5,142 10,910 SH   DFND 1,2,15 10,910 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 5,400 SH   DFND 1 5,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,836 74,479 SH   DFND 1,6 74,479 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,264 217,018 SH   DFND 1,6 217,018 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,700 202,200 SH   DFND 1,2 202,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 274 7,200 SH   DFND 1,2,10 7,200 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 3,030 79,560 SH   DFND 4 0 0 79,560
BLACKSTONE GROUP LP/THE COM 09253U108 101,788 2,673,013 SH   SOLE   2,658,846 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2,575 2,590,000 PRN Call DFND 1 0 0 0
BLOCK H & R INC COM 093671105 918 35,645 SH   DFND 1 35,645 0 0
BLOCK H & R INC COM 093671105 1,089 42,300 SH   DFND 1 42,300 0 0
BLOCK H & R INC COM 093671105 82 3,200 SH   DFND 1,7 3,200 0 0
BLOCK H & R INC COM 093671105 57 2,211 SH   DFND 1,2,8,9 2,211 0 0
BLOCK H & R INC COM 093671105 1,033 40,100 SH   DFND 1,2,8,9 40,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,142 33,500 SH   DFND 1,6 33,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,550 250,875 SH   DFND 1,6 250,875 0 0
BLOOM ENERGY CORP COM CL A 093712107 416 12,200 SH   DFND 1,2,10 12,200 0 0
BLUCORA INC COM 095229100 819 20,359 SH   DFND 1,2,15 20,359 0 0
BLUE HILLS BANCORP INC COM 095573101 27 1,100 SH   DFND 1,2,8,9 1,100 0 0
BLUE HILLS BANCORP INC COM 095573101 347 14,400 SH   DFND 1,2,8,9 14,400 0 0
BLUEBIRD BIO INC COM 09609G100 1,810 12,400 SH   DFND 1,6 12,400 0 0
BLUEBIRD BIO INC COM 09609G100 11,549 79,100 SH   DFND 1,6 79,100 0 0
BLUEBIRD BIO INC COM 09609G100 672 4,600 SH   DFND 1,2,10 4,600 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 7 700 SH   DFND 1,2,8,9 700 0 0
BOEING CO COM 097023105 8,372 22,512 SH   SOLE   22,512 0 0
BOEING CO COM 097023105 62,362 167,684 SH   DFND 1 167,684 0 0
BOEING CO COM 097023105 95,039 255,551 SH   DFND 1 255,551 0 0
BOEING CO COM 097023105 9,452 25,416 SH   DFND 1,6 25,416 0 0
BOEING CO COM 097023105 23,541 63,300 SH   DFND 1,6 63,300 0 0
BOEING CO COM 097023105 313 841 SH   DFND 1,7 841 0 0
BOEING CO COM 097023105 170 456 SH   DFND 1,2 456 0 0
BOEING CO COM 097023105 10,651 28,639 SH   DFND 1,2,8,9 28,639 0 0
BOEING CO COM 097023105 65,845 177,050 SH   DFND 1,2,8,9 177,050 0 0
BOEING CO COM 097023105 3,849 10,350 SH   DFND 1,2,10 10,350 0 0
BOEING CO COM 097023105 465 1,250 SH   DFND 1,2,14 1,250 0 0
BOINGO WIRELESS INC COM 09739C102 133 3,800 SH   DFND 1,7 3,800 0 0
BOOKING HLDGS INC COM 09857L108 11,041 5,565 SH   DFND 1 5,565 0 0
BOOKING HLDGS INC COM 09857L108 30,036 15,139 SH   DFND 1 15,139 0 0
BOOKING HLDGS INC COM 09857L108 12,678 6,390 SH   DFND 1,6 6,390 0 0
BOOKING HLDGS INC COM 09857L108 35,940 18,115 SH   DFND 1,6 18,115 0 0
BOOKING HLDGS INC COM 09857L108 397 200 SH   DFND 1,7 200 0 0
BOOKING HLDGS INC COM 09857L108 50 25 SH   DFND 1,2 25 0 0
BOOKING HLDGS INC COM 09857L108 198 100 SH   DFND 1,2 100 0 0
BOOKING HLDGS INC COM 09857L108 819 413 SH   DFND 1,2 413 0 0
BOOKING HLDGS INC COM 09857L108 9,870 4,975 SH   DFND 1,2 4,975 0 0
BOOKING HLDGS INC COM 09857L108 1,480 746 SH   DFND 1,2 746 0 0
BOOKING HLDGS INC COM 09857L108 1,851 933 SH   DFND 1,2,8,9 933 0 0
BOOKING HLDGS INC COM 09857L108 7,561 3,811 SH   DFND 1,2,8,9 3,811 0 0
BOOKING HLDGS INC COM 09857L108 1,577 795 SH   DFND 1,2,10 795 0 0
BOOKING HLDGS INC COM 09857L108 4,533 2,285 SH   DFND 1,2,11 2,285 0 0
BOOKING HLDGS INC COM 09857L108 11,737 5,916 SH   DFND 1,2,15 5,916 0 0
BOOKING HOLDINGS INC COM 09857L108 22,707 11,445 SH   DFND 3 0 0 11,445
BOOKING HOLDINGS INC COM 09857L108 50,473 25,440 SH   DFND 4 2,528 0 10,044
BOOKING HOLDINGS INC COM 09857L108 424,132 213,776 SH   SOLE   213,776 0 0
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 25,773 519,306 SH   SOLE   519,306 0 0
Booz Allen Hamilton Holding Corp COM 099502106 1,148 23,134 SH   DFND 12 23,134 0 0
Booz Allen Hamilton Holding Corp COM 099502106 410 8,259 SH   DFND 13 8,259 0 0
BORGWARNER INC COM 099724106 46,965 1,097,815 SH   SOLE   1,095,996 0 0
BORGWARNER INC COM 099724106 2,697 63,052 SH   DFND 1 63,052 0 0
BORGWARNER INC COM 099724106 3,809 89,036 SH   DFND 1 89,036 0 0
BORGWARNER INC COM 099724106 3,380 79,000 SH   DFND 1,6 79,000 0 0
BORGWARNER INC COM 099724106 5,733 134,000 SH   DFND 1,6 134,000 0 0
BORGWARNER INC COM 099724106 56 1,300 SH   DFND 1,2 1,300 0 0
BORGWARNER INC COM 099724106 1,454 33,982 SH   DFND 1,2,8,9 33,982 0 0
BORGWARNER INC COM 099724106 13,986 326,920 SH   DFND 1,2,8,9 326,920 0 0
BOSTON PROPERTIES INC COM 101121101 7,227 58,713 SH   DFND 1 58,713 0 0
BOSTON PROPERTIES INC COM 101121101 15,595 126,695 SH   DFND 1 126,695 0 0
BOSTON PROPERTIES INC COM 101121101 8,372 68,013 SH   DFND 1,6 68,013 0 0
BOSTON PROPERTIES INC COM 101121101 726 5,900 SH   DFND 1,2,8,9 5,900 0 0
BOSTON PROPERTIES INC COM 101121101 932 7,572 SH   DFND 1,2,8,9 7,572 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,587 93,158 SH   DFND 1 93,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,571 404,442 SH   DFND 1 404,442 0 0
BOSTON SCIENTIFIC CORP COM 101137107 373 9,700 SH   DFND 1,2,8,9 9,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 773 20,067 SH   DFND 1,2,8,9 20,067 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,161 186,000 SH   DFND 1,2,8,9 186,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,914 205,552 SH   DFND 1,2,15 205,552 0 0
BOSTON SCIENTIFIC CORPORAT COM 101137107 78,468 2,038,119 SH   SOLE   2,038,119 0 0
BOX INC CL A 10316T104 942 39,414 SH   DFND 1,2,15 39,414 0 0
BP PLC DEPRECPT 055622104 15,448 335,100 SH   SOLE   335,100 0 0
BRAEMAR HOTEL & RESORTS IN COM 10482B101 608 51,644 SH   SOLE   51,644 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 11 900 SH   DFND 1,2,8,9 900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 830 52,809 SH   DFND 1 52,809 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,573 100,061 SH   DFND 1 100,061 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 96 6,100 SH   DFND 1,2,8,9 6,100 0 0
BRF SA SPONSORED ADR 10552T107 469 85,500 SH   DFND 1 85,500 0 0
BRIGHTCOVE INC COM 10921T101 87 10,300 SH   DFND 1,7 10,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 325 7,339 SH   DFND 1 7,339 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,106 24,994 SH   DFND 1 24,994 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21 472 SH   DFND 1,2,8,9 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23 513 SH   DFND 1,2,8,9 513 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 665 53,600 SH   DFND 1,2,8,9 53,600 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 1,194 96,300 SH   DFND 1,2,8,9 96,300 0 0
BRINKER INTERNATIONAL INC COM 109641100 13,140 281,196 SH   SOLE   281,196 0 0
Brinker International Inc COM 109641100 4,800 102,727 SH   DFND 12 102,727 0 0
Brinker International Inc COM 109641100 1,865 39,917 SH   DFND 13 39,917 0 0
BRINKER INTL INC COM 109641100 652 13,945 SH   DFND 1 13,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,109 146,736 SH   DFND 1 146,736 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,108 613,859 SH   DFND 1 613,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,196 148,130 SH   DFND 1,6 148,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,462 329,609 SH   DFND 1,6 329,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 944 SH   DFND 1,2 944 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,877 175,214 SH   DFND 1,2 175,214 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 961 15,485 SH   DFND 1,2 15,485 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,631 106,813 SH   DFND 1,2,8,9 106,813 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,136 646,515 SH   DFND 1,2,8,9 646,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 801 12,900 SH   DFND 1,2,10 12,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,765 28,434 SH   DFND 1,2,10 28,434 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,144 147,293 SH   DFND 1,2,15 147,293 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,096 17,647 SH   DFND 4 17,647 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,243 116,677 SH   SOLE   116,677 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,490 85,090 SH   DFND 1 85,090 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,174 181,273 SH   DFND 1 181,273 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 147 8,400 SH   DFND 1,2,8,9 8,400 0 0
BROADCOM INC COM 11135F101 5,032 20,396 SH   DFND 1 20,396 0 0
BROADCOM INC COM 11135F101 26,520 107,487 SH   DFND 1 107,487 0 0
BROADCOM INC COM 11135F101 3,997 16,200 SH   DFND 1,6 16,200 0 0
BROADCOM INC COM 11135F101 10,585 42,900 SH   DFND 1,6 42,900 0 0
BROADCOM INC COM 11135F101 3,997 16,200 SH   DFND 1,7 16,200 0 0
BROADCOM INC COM 11135F101 1,343 5,443 SH   DFND 1,2,8,9 5,443 0 0
BROADCOM INC COM 11135F101 1,408 5,706 SH   DFND 1,2,8,9 5,706 0 0
BROADCOM PTE LTD COM 11135F101 11,986 48,579 SH   DFND 3 0 0 48,579
BROADCOM PTE LTD COM 11135F101 33,408 135,402 SH   DFND 4 8,808 0 54,114
BROADCOM PTE LTD COM 11135F101 194,984 790,272 SH   SOLE   790,272 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,981 22,589 SH   DFND 1 22,589 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8,123 61,560 SH   DFND 1 61,560 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 92 700 SH   DFND 1,2,8,9 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,227 47,189 SH   DFND 1,2,8,9 47,189 0 0
Broadwind Energy Inc COM 11161T207 255 116,860 SH   DFND 12 116,860 0 0
Broadwind Energy Inc COM 11161T207 62 28,269 SH   DFND 13 28,269 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 7,208 SH   DFND 1 7,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,598 170,636 SH   DFND 1 170,636 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,196 49,314 SH   DFND 1,2,8,9 49,314 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,620 126,200 SH   DFND 1,2,8,9 126,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,838 87,982 SH   DFND 1 87,982 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 759 36,334 SH Put DFND 1,2 36,334 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53 2,553 SH Put DFND 1,2,15 2,553 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,486 70,993 SH   DFND 1 70,993 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,682 175,908 SH   DFND 1 175,908 0 0
BROWN FORMAN CORP CL B 115637209 5,940 117,500 SH   DFND 1 117,500 0 0
BROWN FORMAN CORP CL B 115637209 8,157 161,373 SH   DFND 1 161,373 0 0
BROWN FORMAN CORP CL B 115637209 164 3,250 SH   DFND 1,6 3,250 0 0
BROWN FORMAN CORP CL B 115637209 3,169 62,700 SH   DFND 1,6 62,700 0 0
BROWN FORMAN CORP CL B 115637209 38 761 SH   DFND 1,2 761 0 0
BROWN FORMAN CORP CL B 115637209 531 10,512 SH   DFND 1,2,8,9 10,512 0 0
BROWN FORMAN CORP CL B 115637209 19,858 392,835 SH   DFND 1,2,8,9 392,835 0 0
BROWN FORMAN CORP CL B 115637209 192 3,799 SH   DFND 1,2,15 3,799 0 0
BRT APARTMENTS CORP COM 055645303 2 200 SH   DFND 1,2,8,9 200 0 0
Bruker Corporation COM 116794108 2,700 80,716 SH   DFND 12 80,716 0 0
Bruker Corporation COM 116794108 1,004 30,000 SH   DFND 13 30,000 0 0
BRUNSWICK CORP COM 117043109 549 8,185 SH   DFND 1 8,185 0 0
BRUNSWICK CORP COM 117043109 3,807 56,800 SH   DFND 1,6 56,800 0 0
Brunswick Corp/DE COM 117043109 2,820 42,072 SH   DFND 12 42,072 0 0
Brunswick Corp/DE COM 117043109 1,060 15,817 SH   DFND 13 15,817 0 0
BRUNSWICK CORPORATION COM 117043109 19,788 295,254 SH   SOLE   295,254 0 0
BUCKLE INC COM 118440106 92 4,000 SH   DFND 1,2,8,9 4,000 0 0
Bunge Limited COM G16962105 1,899 27,643 SH   DFND 12 27,643 0 0
Bunge Limited COM G16962105 958 13,942 SH   DFND 13 13,942 0 0
BUNGE LIMITED COM G16962105 6,223 90,567 SH   DFND 1 90,567 0 0
BUNGE LIMITED COM G16962105 7,664 111,543 SH   DFND 1 111,543 0 0
BUNGE LIMITED COM G16962105 11,914 173,400 SH   DFND 1,6 173,400 0 0
BUNGE LIMITED COM G16962105 18 257 SH   DFND 1,7 257 0 0
BUNGE LIMITED COM G16962105 55 800 SH   DFND 1,2 800 0 0
BUNGE LIMITED COM G16962105 62 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 2,192 31,900 SH   DFND 1,2,10 31,900 0 0
BUNGE LIMITED COM G16962105 4,293 62,478 SH   DFND 1,2,15 62,478 0 0
BURLINGTON STORES INC COM 122017106 20,050 123,068 SH   SOLE   123,068 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,566 87,483 SH   DFND 1 87,483 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,038 122,935 SH   DFND 1 122,935 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,148 73,000 SH   DFND 1,6 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1,000 SH   DFND 1,2 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 739 7,542 SH   DFND 1,2,8,9 7,542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,675 27,318 SH   DFND 1,2,8,9 27,318 0 0
CA Inc COM 12673P105 94 2,122 SH   DFND 12 2,122 0 0
CA INC COM 12673P105 2,617 59,277 SH   DFND 1 59,277 0 0
CA INC COM 12673P105 7,044 159,541 SH   DFND 1 159,541 0 0
CA INC COM 12673P105 1,921 43,500 SH   DFND 1,6 43,500 0 0
CA INC COM 12673P105 80 1,807 SH   DFND 1,2,8,9 1,807 0 0
CA INC COM 12673P105 93 2,100 SH   DFND 1,2,8,9 2,100 0 0
CABOT CORP COM 127055101 913 14,552 SH   DFND 1 14,552 0 0
CABOT MICROELECTRONICS COR COM 12709P103 9,752 94,525 SH   SOLE   94,281 0 0
CABOT OIL & GAS CORP COM 127097103 1,314 58,353 SH   DFND 1 58,353 0 0
CABOT OIL & GAS CORP COM 127097103 2,836 125,945 SH   DFND 1 125,945 0 0
CABOT OIL & GAS CORP COM 127097103 74 3,300 SH   DFND 1,2,8,9 3,300 0 0
CABOT OIL & GAS CORP COM 127097103 296 13,124 SH   DFND 1,2,8,9 13,124 0 0
CABOT OIL & GAS CORPORATIO COM 127097103 6,544 290,607 SH   DFND 3 0 0 290,607
CABOT OIL & GAS CORPORATIO COM 127097103 16,805 746,241 SH   DFND 4 52,640 0 301,169
CABOT OIL & GAS CORPORATIO COM 127097103 113,310 5,031,521 SH   SOLE   5,031,521 0 0
CACTUS INC COM 127203107 25,104 655,795 SH   SOLE   655,795 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,428 31,516 SH   DFND 1 31,516 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,807 150,189 SH   DFND 1 150,189 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 480 10,600 SH   DFND 1,2,8,9 10,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,229 159,517 SH   DFND 1,2,8,9 159,517 0 0
CADIZ INC COM NEW 127537207 81 7,300 SH   DFND 1,7 7,300 0 0
CAE INC COM 124765108 1,598 78,646 SH   DFND 1 78,646 0 0
CAE INC COM 124765108 1,759 86,541 SH   DFND 1 86,541 0 0
CAE INC COM 124765108 37 1,800 SH   DFND 1,2,8,9 1,800 0 0
CALAVO GROWERS INC. COM 128246105 3,899 40,366 SH   SOLE   40,253 0 0
CALLAWAY GOLF CO COM 131193104 3,738 153,900 SH   DFND 1,6 153,900 0 0
CALLAWAY GOLF CO COM 131193104 19,056 784,500 SH   DFND 1,6 784,500 0 0
CALLAWAY GOLF CO COM 131193104 359 14,800 SH   DFND 1,2,10 14,800 0 0
CALLON PETE CO DEL COM 13123X102 219 18,233 SH   DFND 1 18,233 0 0
Camden National Corporation COM 133034108 2,388 54,983 SH   DFND 12 54,983 0 0
Camden National Corporation COM 133034108 866 19,939 SH   DFND 13 19,939 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,447 36,838 SH   DFND 1 36,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,875 73,471 SH   DFND 1 73,471 0 0
CAMDEN PPTY TR SH BEN INT 133131102 89 946 SH   DFND 1,2 946 0 0
CAMDEN PPTY TR SH BEN INT 133131102 84 900 SH   DFND 1,2,8,9 900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 271 2,900 SH   DFND 1,2,8,9 2,900 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,946 20,794 SH   SOLE   20,794 0 0
CAMDEN PROPERTY TRUST COM 133131102 16,728 178,773 SH   SOLE   178,324 0 0
CAMECO CORP COM 13321L108 182 15,994 SH   DFND 1 15,994 0 0
CAMECO CORP COM 13321L108 1,357 119,002 SH   DFND 1 119,002 0 0
CAMECO CORP COM 13321L108 81 7,116 SH   DFND 1,7 7,116 0 0
CAMECO CORP COM 13321L108 154 13,500 SH   DFND 1,2 13,500 0 0
CAMECO CORP COM 13321L108 27 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMECO CORP COM 13321L108 1,030 90,335 SH   DFND 1,2,10 90,335 0 0
CAMPBELL SOUP CO COM 134429109 4,763 130,021 SH   DFND 1 130,021 0 0
CAMPBELL SOUP CO COM 134429109 5,916 161,508 SH   DFND 1 161,508 0 0
CAMPBELL SOUP CO COM 134429109 549 15,000 SH   DFND 1,6 15,000 0 0
CAMPBELL SOUP CO COM 134429109 12 338 SH   DFND 1,7 338 0 0
CAMPBELL SOUP CO COM 134429109 53 1,453 SH   DFND 1,2,8,9 1,453 0 0
CAMPBELL SOUP CO COM 134429109 59 1,615 SH   DFND 1,2,8,9 1,615 0 0
CAMPBELL SOUP CO COM 134429109 1,338 36,537 SH   DFND 1,2,10 36,537 0 0
CAMPBELL SOUP CO COM 134429109 1,120 30,563 SH   DFND 1,2,11 30,563 0 0
CANADIAN NAT RES LTD COM 136385101 849 26,010 SH   DFND 1 26,010 0 0
CANADIAN NAT RES LTD COM 136385101 7,260 222,289 SH   DFND 1 222,289 0 0
CANADIAN NAT RES LTD COM 136385101 1,868 57,200 SH   DFND 1,6 57,200 0 0
CANADIAN NAT RES LTD COM 136385101 2,619 80,200 SH   DFND 1,6 80,200 0 0
CANADIAN NAT RES LTD COM 136385101 23 704 SH   DFND 1,7 704 0 0
CANADIAN NAT RES LTD COM 136385101 216 6,600 SH   DFND 1,2,8,9 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 216 6,609 SH   DFND 1,2,8,9 6,609 0 0
CANADIAN NATL RY CO COM 136375102 14,032 156,257 SH   DFND 1 156,257 0 0
CANADIAN NATL RY CO COM 136375102 28,889 321,700 SH   DFND 1 321,700 0 0
CANADIAN NATL RY CO COM 136375102 1,569 17,473 SH   DFND 1,6 17,473 0 0
CANADIAN NATL RY CO COM 136375102 10,704 119,200 SH   DFND 1,6 119,200 0 0
CANADIAN NATL RY CO COM 136375102 2,227 24,794 SH   DFND 1,2,8,9 24,794 0 0
CANADIAN NATL RY CO COM 136375102 3,527 39,273 SH   DFND 1,2,8,9 39,273 0 0
CANADIAN NATL RY CO COM 136375102 988 11,000 SH   DFND 1,2,11 11,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,056 28,573 SH   DFND 1 28,573 0 0
CANADIAN PAC RY LTD COM 13645T100 13,474 63,576 SH   DFND 1 63,576 0 0
CANADIAN PAC RY LTD COM 13645T100 4,090 19,300 SH   DFND 1,6 19,300 0 0
CANADIAN PAC RY LTD COM 13645T100 5,044 23,800 SH   DFND 1,6 23,800 0 0
CANADIAN PAC RY LTD COM 13645T100 152 719 SH   DFND 1,2,8,9 719 0 0
CANADIAN PAC RY LTD COM 13645T100 243 1,148 SH   DFND 1,2,8,9 1,148 0 0
Canadian Solar Inc COM 136635109 1,330 91,748 SH   DFND 12 91,748 0 0
Canadian Solar Inc COM 136635109 320 22,050 SH   DFND 13 22,050 0 0
CANTEL MEDICAL CORP COM 138098108 180 1,956 SH   DFND 1 1,956 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 179 1,883 SH   DFND 5 0 0 1,883
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,882 135,695 SH   SOLE   135,695 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,983 31,420 SH   DFND 1 31,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,427 151,978 SH   DFND 1 151,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 323 3,400 SH   DFND 1,6 3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,609 48,550 SH   DFND 1,6 48,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 96 1,010 SH   DFND 1,2 1,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 96 1,014 SH   DFND 1,2 1,014 0 0
CAPITAL ONE FINL CORP COM 14040H105 209 2,198 SH   DFND 1,2,8,9 2,198 0 0
CAPITAL ONE FINL CORP COM 14040H105 266 2,800 SH   DFND 1,2,8,9 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,743 28,900 SH   DFND 1,2,11 28,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,136 22,500 SH   DFND 1,2,11 22,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,114 SH   DFND 1,2,14 2,114 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 19,900 SH   DFND 1,7 19,900 0 0
CAPITOL FED FINL INC COM 14057J101 287 22,500 SH   DFND 1,2,8,9 22,500 0 0
Cardinal Health Inc COM 14149Y108 598 11,080 SH   DFND 12 11,080 0 0
CARDINAL HEALTH INC COM 14149Y108 5,589 103,497 SH   DFND 1 103,497 0 0
CARDINAL HEALTH INC COM 14149Y108 6,151 113,912 SH   DFND 1 113,912 0 0
CARDINAL HEALTH INC COM 14149Y108 13 235 SH   DFND 1,7 235 0 0
CARDINAL HEALTH INC COM 14149Y108 92 1,700 SH   DFND 1,2 1,700 0 0
CARDINAL HEALTH INC COM 14149Y108 2,262 41,889 SH   DFND 1,2 41,889 0 0
CARDINAL HEALTH INC COM 14149Y108 474 8,780 SH   DFND 1,2,8,9 8,780 0 0
CARDINAL HEALTH INC COM 14149Y108 1,031 19,100 SH   DFND 1,2,8,9 19,100 0 0
CARDINAL HEALTH INC COM 14149Y108 158 2,927 SH   DFND 1,2,14 2,927 0 0
CARDINAL HEALTH INC COM 14149Y108 175 3,233 SH   DFND 1,2,15 3,233 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 2,214 2,300,000 PRN   DFND 1 0 0 2,300,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 254 264,000 PRN   DFND 5 0 0 264,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 11,278 11,716,000 PRN   SOLE   11,716,000 0 0
CARETRUST REIT INC COM 14174T107 421 23,748 SH   DFND 1 23,748 0 0
CARETRUST REIT INC COM 14174T107 834 47,095 SH   DFND 1 47,095 0 0
CARETRUST REIT INC COM 14174T107 2,561 144,600 SH   DFND 1,6 144,600 0 0
CARETRUST REIT INC COM 14174T107 41 2,300 SH   DFND 1,2,8,9 2,300 0 0
CARLISLE COMPANIES INCORPO COM 142339100 1,200 9,854 SH   DFND 4 9,854 0 0
CARLISLE COMPANIES INCORPO COM 142339100 48,820 400,822 SH   SOLE   400,822 0 0
CARLISLE COS INC COM 142339100 165 1,355 SH   DFND 1 1,355 0 0
CARLISLE COS INC COM 142339100 280 2,300 SH   DFND 1 2,300 0 0
CARLISLE COS INC COM 142339100 495 4,060 SH   DFND 1,2 4,060 0 0
CARLISLE COS INC COM 142339100 30 247 SH   DFND 1,2 247 0 0
CARLISLE COS INC COM 142339100 244 2,000 SH   DFND 1,2 2,000 0 0
CARLISLE COS INC COM 142339100 7,070 58,049 SH   DFND 1,2 58,049 0 0
CARLISLE COS INC COM 142339100 6,447 52,927 SH   DFND 1,2,15 52,927 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,850 126,400 SH   DFND 1,6 126,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,551 290,500 SH   DFND 1,6 290,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 295 13,100 SH   DFND 1,2,10 13,100 0 0
CARLYLE GROUP LP/THE COM 14309L102 9,226 409,154 SH   SOLE   409,154 0 0
CARMAX INC COM 143130102 3,541 47,428 SH   DFND 1 47,428 0 0
CARMAX INC COM 143130102 6,031 80,771 SH   DFND 1 80,771 0 0
CARMAX INC COM 143130102 82 1,100 SH   DFND 1,2 1,100 0 0
CARMAX INC COM 143130102 75 1,000 SH   DFND 1,2,8,9 1,000 0 0
CARMAX INC COM 143130102 105 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,475 70,179 SH   DFND 1 70,179 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,462 179,739 SH   DFND 1 179,739 0 0
CARNIVAL CORP PAIRED CTF 143658300 402 6,300 SH   DFND 1,6 6,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,517 102,200 SH   DFND 1,6 102,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 64 1,000 SH   DFND 1,2 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 204 3,200 SH   DFND 1,2,8,9 3,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 537 8,417 SH   DFND 1,2,8,9 8,417 0 0
CARTERS INC COM 146229109 709 7,195 SH   DFND 4 7,195 0 0
CARTERS INC COM 146229109 26,009 263,779 SH   SOLE   263,145 0 0
Carter's Inc COM 146229109 1,417 14,369 SH   DFND 12 14,369 0 0
Carter's Inc COM 146229109 582 5,903 SH   DFND 13 5,903 0 0
CATALENT INC COM 148806102 135 2,968 SH   DFND 1 2,968 0 0
CATERPILLAR INC DEL COM 149123101 24,952 163,631 SH   DFND 1 163,631 0 0
CATERPILLAR INC DEL COM 149123101 109,715 719,490 SH   DFND 1 719,490 0 0
CATERPILLAR INC DEL COM 149123101 10,674 70,000 SH   DFND 1,6 70,000 0 0
CATERPILLAR INC DEL COM 149123101 15,180 99,550 SH   DFND 1,6 99,550 0 0
CATERPILLAR INC DEL COM 149123101 1,281 8,398 SH   DFND 1,2 8,398 0 0
CATERPILLAR INC DEL COM 149123101 30 200 SH   DFND 1,2 200 0 0
CATERPILLAR INC DEL COM 149123101 6,118 40,120 SH   DFND 1,2,8,9 40,120 0 0
CATERPILLAR INC DEL COM 149123101 30,170 197,850 SH   DFND 1,2,8,9 197,850 0 0
CATERPILLAR INC DEL COM 149123101 270 1,769 SH   DFND 1,2,10 1,769 0 0
CATHAY GEN BANCORP COM 149150104 1,733 41,829 SH   DFND 1 41,829 0 0
CATHAY GEN BANCORP COM 149150104 1,724 41,600 SH   DFND 1,7 41,600 0 0
Cathay General Bancorp COM 149150104 6,444 155,507 SH   DFND 12 155,507 0 0
Cathay General Bancorp COM 149150104 2,402 57,957 SH   DFND 13 57,957 0 0
CATHAY GENERAL BANCORP INC COM 149150104 30,041 724,937 SH   SOLE   724,937 0 0
CBL & ASSOC PPTYS INC COM 124830100 194 48,698 SH   DFND 1 48,698 0 0
CBL & ASSOC PPTYS INC COM 124830100 420 105,286 SH   DFND 1 105,286 0 0
CBL & ASSOC PPTYS INC COM 124830100 25 6,300 SH   DFND 1,2,8,9 6,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,088 11,335 SH   DFND 1 11,335 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,419 25,209 SH   DFND 1 25,209 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 58 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 58 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 109 1,139 SH   DFND 1,2,14 1,139 0 0
CBRE GROUP INC CL A 12504L109 1,342 30,428 SH   DFND 1 30,428 0 0
CBRE GROUP INC CL A 12504L109 6,380 144,680 SH   DFND 1 144,680 0 0
CBRE GROUP INC CL A 12504L109 573 13,000 SH   DFND 1,6 13,000 0 0
CBRE GROUP INC CL A 12504L109 1,896 43,000 SH   DFND 1,6 43,000 0 0
CBRE GROUP INC CL A 12504L109 79 1,800 SH   DFND 1,2,8,9 1,800 0 0
CBRE GROUP INC CL A 12504L109 115 2,600 SH   DFND 1,2,8,9 2,600 0 0
CBRE GROUP INC CL A 12504L109 555 12,581 SH   DFND 1,2,10 12,581 0 0
CBRE GROUP INC CL A 12504L109 3,181 72,130 SH   DFND 1,2,11 72,130 0 0
CBRE GROUP INC CL A 12504L109 3,346 75,869 SH   DFND 1,2,15 75,869 0 0
CBS CORP COM 124857202 552 9,616 SH   DFND 4 9,616 0 0
CBS CORP COM 124857202 20,556 357,808 SH   SOLE   356,905 0 0
CBS CORP NEW CL B 124857202 1,382 24,053 SH   DFND 1 24,053 0 0
CBS CORP NEW CL B 124857202 5,347 93,077 SH   DFND 1 93,077 0 0
CBS CORP NEW CL B 124857202 80 1,400 SH   DFND 1,6 1,400 0 0
CBS CORP NEW CL B 124857202 1,086 18,911 SH   DFND 1,2,8,9 18,911 0 0
CBS CORP NEW CL B 124857202 9,364 163,000 SH   DFND 1,2,8,9 163,000 0 0
CDK GLOBAL INC COM 12508E101 775 12,395 SH   DFND 1 12,395 0 0
CDK GLOBAL INC COM 12508E101 3,617 57,824 SH   DFND 1 57,824 0 0
CDK GLOBAL INC COM 12508E101 21 336 SH   DFND 1,7 336 0 0
CDK GLOBAL INC COM 12508E101 1,264 20,200 SH   DFND 1,7 20,200 0 0
CDK GLOBAL INC COM 12508E101 1,264 20,200 SH   DFND 1,2,8,9 20,200 0 0
CDK GLOBAL INC COM 12508E101 7,468 119,370 SH   DFND 1,2,8,9 119,370 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 483 5,151 SH   DFND 1 5,151 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 10,170 108,457 SH   DFND 1 108,457 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 281 3,000 SH   DFND 1,6 3,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 903 9,629 SH   DFND 1,6 9,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 19 206 SH   DFND 1,7 206 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 118 1,261 SH   DFND 1,2 1,261 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 225 2,400 SH   DFND 1,2,8,9 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,281 13,664 SH   DFND 1,2,8,9 13,664 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,386 14,784 SH   DFND 1,2,10 14,784 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 361 3,854 SH   DFND 1,2,14 3,854 0 0
CDW CORP COM 12514G108 12,180 136,975 SH   DFND 3 0 0 136,975
CDW CORP COM 12514G108 30,348 341,293 SH   DFND 4 24,435 0 162,571
CDW CORP COM 12514G108 332,731 3,741,916 SH   SOLE   3,741,916 0 0
CDW CORP COM 12514G108 1,727 19,417 SH   DFND 1 19,417 0 0
CDW CORP COM 12514G108 3,455 38,850 SH   DFND 1 38,850 0 0
CDW CORP COM 12514G108 489 5,500 SH   DFND 1,6 5,500 0 0
CDW CORP COM 12514G108 4,455 50,100 SH   DFND 1,2 50,100 0 0
CDW CORP COM 12514G108 794 8,932 SH   DFND 1,2 8,932 0 0
CDW CORP COM 12514G108 49 547 SH   DFND 1,2 547 0 0
CDW CORP COM 12514G108 8,737 98,259 SH   DFND 1,2 98,259 0 0
CDW CORP COM 12514G108 1,352 15,200 SH   DFND 1,2,8,9 15,200 0 0
CDW CORP COM 12514G108 1,965 22,100 SH   DFND 1,2,8,9 22,100 0 0
CDW CORP COM 12514G108 3,335 37,500 SH   DFND 1,2,11 37,500 0 0
CDW CORP COM 12514G108 6,379 71,738 SH   DFND 1,2,15 71,738 0 0
CEDAR FAIR LP COM 150185106 988 18,975 SH   DFND 4 18,975 0 0
CEDAR FAIR LP COM 150185106 34,709 666,447 SH   SOLE   664,752 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 11 2,300 SH   DFND 1,2,8,9 2,300 0 0
CELANESE CORP DEL COM 150870103 2,801 24,570 SH   DFND 1 24,570 0 0
CELANESE CORP DEL COM 150870103 5,293 46,434 SH   DFND 1 46,434 0 0
CELANESE CORP DEL COM 150870103 1,459 12,800 SH   DFND 1,6 12,800 0 0
CELANESE CORP DEL COM 150870103 5,233 45,900 SH   DFND 1,6 45,900 0 0
CELANESE CORP DEL COM 150870103 134 1,174 SH   DFND 1,7 1,174 0 0
CELANESE CORP DEL COM 150870103 1,713 15,027 SH   DFND 1,2,8,9 15,027 0 0
CELANESE CORP DEL COM 150870103 6,141 53,872 SH   DFND 1,2,8,9 53,872 0 0
CELANESE CORPORATION COM 150870103 72,433 635,381 SH   SOLE   634,678 0 0
Celeanese Corporation COM 150870103 108 943 SH   DFND 12 943 0 0
CELGENE CORP COM 151020104 3,038 33,949 SH   DFND 1 33,949 0 0
CELGENE CORP COM 151020104 20,457 228,593 SH   DFND 1 228,593 0 0
CELGENE CORP COM 151020104 4,715 52,690 SH   DFND 1,6 52,690 0 0
CELGENE CORP COM 151020104 14,688 164,130 SH   DFND 1,6 164,130 0 0
CELGENE CORP COM 151020104 4,036 45,100 SH   DFND 1,7 45,100 0 0
CELGENE CORP COM 151020104 3,947 44,100 SH   DFND 1,2 44,100 0 0
CELGENE CORP COM 151020104 4,502 50,308 SH   DFND 1,2,8,9 50,308 0 0
CELGENE CORP COM 151020104 25,624 286,331 SH   DFND 1,2,8,9 286,331 0 0
CELGENE CORP COM 151020104 1,413 15,788 SH   DFND 1,2,10 15,788 0 0
CELGENE CORP COM 151020104 1,790 20,000 SH   DFND 1,2,11 20,000 0 0
CELGENE CORP COM 151020104 3,875 43,300 SH   DFND 1,2,11 43,300 0 0
CELGENE CORP COM 151020104 2,591 28,950 SH   DFND 1,2,15 28,950 0 0
CELGENE CORPORATION COM 151020104 1,118 12,494 SH   SOLE   12,494 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,907 412,973 SH   DFND 1 412,973 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,471 1,203,215 SH   DFND 1 1,203,215 0 0
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 6,120 6,075,000 PRN   SOLE   6,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 303 30,242 SH   DFND 1 30,242 0 0
CENOVUS ENERGY INC COM 15135U109 1,870 186,460 SH   DFND 1 186,460 0 0
CENOVUS ENERGY INC COM 15135U109 84 8,397 SH   DFND 1,7 8,397 0 0
CENOVUS ENERGY INC COM 15135U109 29 2,855 SH   DFND 1,2,8,9 2,855 0 0
CENOVUS ENERGY INC COM 15135U109 85 8,431 SH   DFND 1,2,8,9 8,431 0 0
CENTENE CORP DEL COM 15135B101 3,302 22,805 SH   DFND 1 22,805 0 0
CENTENE CORP DEL COM 15135B101 11,732 81,034 SH   DFND 1 81,034 0 0
CENTENE CORP DEL COM 15135B101 4,778 33,000 SH   DFND 1,6 33,000 0 0
CENTENE CORP DEL COM 15135B101 45,084 311,400 SH   DFND 1,6 311,400 0 0
CENTENE CORP DEL COM 15135B101 50 348 SH   DFND 1,2 348 0 0
CENTENE CORP DEL COM 15135B101 290 2,000 SH   DFND 1,2 2,000 0 0
CENTENE CORP DEL COM 15135B101 824 5,690 SH   DFND 1,2 5,690 0 0
CENTENE CORP DEL COM 15135B101 11,172 77,163 SH   DFND 1,2 77,163 0 0
CENTENE CORP DEL COM 15135B101 145 1,000 SH   DFND 1,2,8,9 1,000 0 0
CENTENE CORP DEL COM 15135B101 145 1,000 SH   DFND 1,2,8,9 1,000 0 0
CENTENE CORP DEL COM 15135B101 463 3,200 SH   DFND 1,2,10 3,200 0 0
CENTENE CORP DEL COM 15135B101 15,040 103,879 SH   DFND 1,2,15 103,879 0 0
CENTENE CORPORATION COM 15135B101 64,799 447,570 SH   SOLE   447,570 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,659 204,681 SH   DFND 1 204,681 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,271 262,957 SH   DFND 1 262,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,917 431,000 SH   DFND 1,6 431,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 147 5,310 SH   DFND 1,7 5,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 70 2,521 SH   DFND 1,2,8,9 2,521 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,352 157,400 SH   DFND 1,2,8,9 157,400 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1,668 428,900 SH   DFND 1 428,900 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 410 109,323 SH   DFND 1,2,16 109,323 0 0
CENTRAL GARDEN & PET CO COM 153527106 65 1,800 SH   DFND 1,7 1,800 0 0
CENTURYLINK INC COM 156700106 1,440 67,906 SH   DFND 4 67,906 0 0
CENTURYLINK INC COM 156700106 56,877 2,682,885 SH   SOLE   2,682,885 0 0
CENTURYLINK INC COM 156700106 4,889 230,594 SH   DFND 1 230,594 0 0
CENTURYLINK INC COM 156700106 7,555 356,354 SH   DFND 1 356,354 0 0
CENTURYLINK INC COM 156700106 121 5,727 SH   DFND 1,7 5,727 0 0
CENTURYLINK INC COM 156700106 57 2,690 SH   DFND 1,2 2,690 0 0
CENTURYLINK INC COM 156700106 322 15,200 SH   DFND 1,2 15,200 0 0
CENTURYLINK INC COM 156700106 935 44,114 SH   DFND 1,2 44,114 0 0
CENTURYLINK INC COM 156700106 12,889 607,956 SH   DFND 1,2 607,956 0 0
CENTURYLINK INC COM 156700106 144 6,800 SH   DFND 1,2,8,9 6,800 0 0
CENTURYLINK INC COM 156700106 319 15,044 SH   DFND 1,2,8,9 15,044 0 0
CENTURYLINK INC COM 156700106 2,107 99,400 SH   DFND 1,2,11 99,400 0 0
CENTURYLINK INC COM 156700106 7,411 349,588 SH   DFND 1,2,15 349,588 0 0
CENTURYLINK INC COM 156700106 3,646 172,000 SH   DFND 1,2,16 172,000 0 0
CERNER CORP COM 156782104 2,944 45,701 SH   DFND 1 45,701 0 0
CERNER CORP COM 156782104 7,518 116,722 SH   DFND 1 116,722 0 0
CERNER CORP COM 156782104 4,735 73,520 SH   DFND 1,6 73,520 0 0
CERNER CORP COM 156782104 16,679 258,957 SH   DFND 1,6 258,957 0 0
CERNER CORP COM 156782104 318 4,930 SH   DFND 1,2,8,9 4,930 0 0
CERNER CORP COM 156782104 2,567 39,848 SH   DFND 1,2,8,9 39,848 0 0
CERNER CORP COM 156782104 1,159 18,000 SH   DFND 1,2,10 18,000 0 0
CERNER CORP COM 156782104 2,821 43,800 SH   DFND 1,2,15 43,800 0 0
Ceva Inc COM 157210105 521 18,110 SH   DFND 12 18,110 0 0
Ceva Inc COM 157210105 126 4,368 SH   DFND 13 4,368 0 0
CF INDS HLDGS INC COM 125269100 1,213 22,281 SH   DFND 1 22,281 0 0
CF INDS HLDGS INC COM 125269100 2,791 51,273 SH   DFND 1 51,273 0 0
CF INDS HLDGS INC COM 125269100 12,264 225,280 SH   DFND 1,6 225,280 0 0
CF INDS HLDGS INC COM 125269100 26 484 SH   DFND 1,7 484 0 0
CF INDS HLDGS INC COM 125269100 13,015 239,067 SH   DFND 1,2 239,067 0 0
CF INDS HLDGS INC COM 125269100 54 1,000 SH   DFND 1,2,8,9 1,000 0 0
CF INDS HLDGS INC COM 125269100 69 1,260 SH   DFND 1,2,8,9 1,260 0 0
CF INDS HLDGS INC COM 125269100 381 6,999 SH   DFND 1,2,15 6,999 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 16,037 294,586 SH   SOLE   294,586 0 0
CF Industries Holdings Inc COM 125269100 889 16,339 SH   DFND 12 16,339 0 0
CF Industries Holdings Inc COM 125269100 599 10,999 SH   DFND 13 10,999 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 58 4,400 SH   DFND 1,7 4,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 584 4,339 SH   DFND 1 4,339 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,480 11,000 SH   DFND 1,2,8,9 11,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,359 10,099 SH   SOLE   10,099 0 0
CHARLES SCHWAB CORPORATION COM 808513105 10,936 222,496 SH   DFND 3 0 0 222,496
CHARLES SCHWAB CORPORATION COM 808513105 25,486 518,544 SH   DFND 4 36,282 0 209,991
CHARLES SCHWAB CORPORATION COM 808513105 178,508 3,631,912 SH   SOLE   3,631,912 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 3,361 10,315 SH   DFND 1 10,315 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 13,476 41,354 SH   DFND 1 41,354 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,824 14,802 SH   DFND 1,6 14,802 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 20 60 SH   DFND 1,7 60 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,238 3,800 SH   DFND 1,7 3,800 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 271 833 SH   DFND 1,2,8,9 833 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 343 1,053 SH   DFND 1,2,8,9 1,053 0 0
CHATHAM LODGING TR COM 16208T102 366 17,505 SH   DFND 1 17,505 0 0
CHATHAM LODGING TR COM 16208T102 583 27,892 SH   DFND 1 27,892 0 0
CHATHAM LODGING TR COM 16208T102 27 1,300 SH   DFND 1,2,8,9 1,300 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,319 19,704 SH   DFND 1 19,704 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8,689 73,845 SH   DFND 1 73,845 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 471 4,000 SH   DFND 1,6 4,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 201 1,712 SH   DFND 1,2,8,9 1,712 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,228 10,440 SH   DFND 1,2,8,9 10,440 0 0
CHEESECAKE FACTORY INC COM 163072101 766 14,300 SH   DFND 1,7 14,300 0 0
Cheesecake Factory Inc/The COM 163072101 2,947 55,049 SH   DFND 12 55,049 0 0
Cheesecake Factory Inc/The COM 163072101 1,053 19,675 SH   DFND 13 19,675 0 0
CHEMED CORP NEW COM 16359R103 941 2,943 SH   DFND 1 2,943 0 0
CHEMOURS CO COM 163851108 900 22,819 SH   DFND 1 22,819 0 0
CHEMOURS CO COM 163851108 2,329 59,053 SH   DFND 1 59,053 0 0
CHENIERE ENERGY INC SR COCO 45 16411RAG4 966 1,204,000 PRN Call DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,319 18,986 SH   DFND 1 18,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,262 46,943 SH   DFND 1 46,943 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76 1,100 SH   DFND 1,2,8,9 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 83 1,200 SH   DFND 1,2,8,9 1,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 295 65,800 SH   DFND 1 65,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 625 19,474 SH   DFND 1 19,474 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,137 35,440 SH   DFND 1 35,440 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 55 1,700 SH   DFND 1,2,8,9 1,700 0 0
CHESAPEAKE LODGING TRUST COM 165240102 1,893 59,036 SH   SOLE   59,036 0 0
CHEVRON CORP COM 166764100 1,546 12,643 SH   DFND 4 12,643 0 0
CHEVRON CORP COM 166764100 52,715 431,104 SH   SOLE   430,018 0 0
CHEVRON CORP NEW COM 166764100 16,010 130,927 SH   DFND 1 130,927 0 0
CHEVRON CORP NEW COM 166764100 69,952 572,068 SH   DFND 1 572,068 0 0
CHEVRON CORP NEW COM 166764100 14,577 119,210 SH   DFND 1,6 119,210 0 0
CHEVRON CORP NEW COM 166764100 46,130 377,250 SH   DFND 1,6 377,250 0 0
CHEVRON CORP NEW COM 166764100 19 159 SH   DFND 1,7 159 0 0
CHEVRON CORP NEW COM 166764100 184 1,502 SH   DFND 1,2 1,502 0 0
CHEVRON CORP NEW COM 166764100 41 336 SH   DFND 1,2 336 0 0
CHEVRON CORP NEW COM 166764100 146 1,195 SH   DFND 1,2 1,195 0 0
CHEVRON CORP NEW COM 166764100 8,968 73,338 SH   DFND 1,2,8,9 73,338 0 0
CHEVRON CORP NEW COM 166764100 48,973 400,500 SH   DFND 1,2,8,9 400,500 0 0
CHEVRON CORP NEW COM 166764100 3,488 28,527 SH   DFND 1,2,10 28,527 0 0
CHEVRON CORP NEW COM 166764100 4,139 33,850 SH   DFND 1,2,11 33,850 0 0
CHEVRON CORP NEW COM 166764100 1,810 14,806 SH   DFND 1,2,11 14,806 0 0
CHEVRON CORP NEW COM 166764100 141 1,154 SH   DFND 1,2,14 1,154 0 0
CHEVRON CORP NEW COM 166764100 213 1,738 SH   DFND 1,2,15 1,738 0 0
CHEVRON CORP NEW COM 166764100 11,431 93,485 SH   DFND 1,2,15 93,485 0 0
CHEVRON CORP NEW COM 166764100 8,719 71,300 SH   DFND 1,2,16 71,300 0 0
Chico's FAS Inc COM 168615102 1,812 209,001 SH   DFND 12 209,001 0 0
Chico's FAS Inc COM 168615102 701 80,893 SH   DFND 13 80,893 0 0
Children's Place Inc COM 168905107 1,096 8,576 SH   DFND 12 8,576 0 0
Children's Place Inc COM 168905107 449 3,512 SH   DFND 13 3,512 0 0
CHIMERIX INC COM 16934W106 97 25,000 SH   DFND 1,7 25,000 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 64 800 SH   DFND 1,7 800 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 29 367 SH   DFND 1,2,10 367 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,394 3,068 SH   DFND 4 1,882 0 1,186
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,813 87,593 SH   SOLE   87,593 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,461 3,214 SH   DFND 1 3,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,138 6,905 SH   DFND 1 6,905 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,182 2,600 SH   DFND 1,2 2,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 119 SH   DFND 1,2 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 318 700 SH   DFND 1,2 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,691 25,721 SH   DFND 1,2 25,721 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 888 1,953 SH   DFND 1,2 1,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 166 SH   DFND 1,2,8,9 166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 200 SH   DFND 1,2,8,9 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,428 16,343 SH   DFND 1,2,15 16,343 0 0
CHUBB LIMITED COM H1467J104 5,444 40,734 SH   DFND 1 40,734 0 0
CHUBB LIMITED COM H1467J104 19,477 145,739 SH   DFND 1 145,739 0 0
CHUBB LIMITED COM H1467J104 2,406 18,000 SH   DFND 1,6 18,000 0 0
CHUBB LIMITED COM H1467J104 3,565 26,679 SH   DFND 1,6 26,679 0 0
CHUBB LIMITED COM H1467J104 791 5,920 SH   DFND 1,2,8,9 5,920 0 0
CHUBB LIMITED COM H1467J104 2,775 20,763 SH   DFND 1,2,8,9 20,763 0 0
CHUBB LIMITED COM H1467J104 2,733 20,450 SH   DFND 1,2,11 20,450 0 0
CHUBB LIMITED COM H1467J104 1,002 7,500 SH   DFND 1,2,16 7,500 0 0
CHUBB LTD COM H1467J104 37,844 283,176 SH   SOLE   282,426 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 6,900 SH   DFND 1 6,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,228 34,200 SH   DFND 1 34,200 0 0
CHURCH & DWIGHT INC COM 171340102 7,824 131,790 SH   DFND 1 131,790 0 0
CHURCH & DWIGHT INC COM 171340102 8,389 141,306 SH   DFND 1 141,306 0 0
CHURCH & DWIGHT INC COM 171340102 21 353 SH   DFND 1,7 353 0 0
CHURCH & DWIGHT INC COM 171340102 100 1,692 SH   DFND 1,2 1,692 0 0
CHURCH & DWIGHT INC COM 171340102 45 756 SH   DFND 1,2,8,9 756 0 0
CHURCH & DWIGHT INC COM 171340102 126 2,128 SH   DFND 1,2,8,9 2,128 0 0
CHURCH & DWIGHT INC COM 171340102 1,383 23,300 SH   DFND 1,2,11 23,300 0 0
CHURCHILL DOWNS INC COM 171484108 583 2,100 SH   DFND 1,7 2,100 0 0
Cia de Saneamento Basico COM 20441A102 812 137,543 SH   DFND 13 137,543 0 0
CIDARA THERAPEUTICS INC COM 171757107 148 33,600 SH   DFND 1,7 33,600 0 0
CIENA CORP COM NEW 171779309 486 15,570 SH   DFND 1 15,570 0 0
CIGNA CORPORATION COM 125509109 294 1,411 SH   DFND 5 0 0 1,411
CIGNA CORPORATION COM 125509109 3,639 17,476 SH   SOLE   17,476 0 0
CIGNA CORPORATION COM 125509109 9,831 47,209 SH   DFND 1 47,209 0 0
CIGNA CORPORATION COM 125509109 22,140 106,316 SH   DFND 1 106,316 0 0
CIGNA CORPORATION COM 125509109 4,019 19,300 SH   DFND 1,6 19,300 0 0
CIGNA CORPORATION COM 125509109 12,349 59,300 SH   DFND 1,6 59,300 0 0
CIGNA CORPORATION COM 125509109 104 500 SH   DFND 1,2 500 0 0
CIGNA CORPORATION COM 125509109 417 2,000 SH   DFND 1,2,8,9 2,000 0 0
CIGNA CORPORATION COM 125509109 1,031 4,949 SH   DFND 1,2,8,9 4,949 0 0
CIGNA CORPORATION COM 125509109 5,291 25,408 SH   DFND 1,2,10 25,408 0 0
CIMAREX ENERGY CO COM 171798101 1,854 19,951 SH   DFND 1 19,951 0 0
CIMAREX ENERGY CO COM 171798101 2,571 27,667 SH   DFND 1 27,667 0 0
CIMAREX ENERGY CO COM 171798101 146 1,574 SH   DFND 1,7 1,574 0 0
CIMAREX ENERGY CO COM 171798101 124 1,330 SH   DFND 1,2 1,330 0 0
CIMAREX ENERGY CO COM 171798101 357 3,839 SH   DFND 1,2,8,9 3,839 0 0
CIMAREX ENERGY CO COM 171798101 768 8,260 SH   DFND 1,2,8,9 8,260 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 21 1,317 SH   DFND 1,7 1,317 0 0
CINCINNATI FINL CORP COM 172062101 1,051 13,688 SH   DFND 1 13,688 0 0
CINCINNATI FINL CORP COM 172062101 6,826 88,865 SH   DFND 1 88,865 0 0
CINCINNATI FINL CORP COM 172062101 22 292 SH   DFND 1,7 292 0 0
CINCINNATI FINL CORP COM 172062101 41 538 SH   DFND 1,2 538 0 0
CINCINNATI FINL CORP COM 172062101 66 861 SH   DFND 1,2,8,9 861 0 0
CINCINNATI FINL CORP COM 172062101 2,373 30,900 SH   DFND 1,2,8,9 30,900 0 0
CINCINNATI FINL CORP COM 172062101 206 2,687 SH   DFND 1,2,15 2,687 0 0
Cinemark Holdings Inc COM 17243V102 2,961 73,659 SH   DFND 12 73,659 0 0
Cinemark Holdings Inc COM 17243V102 1,118 27,810 SH   DFND 13 27,810 0 0
CINEMARK HOLDINGS INC COM 17243V102 228 5,679 SH   DFND 1 5,679 0 0
CINTAS CORP COM 172908105 8,325 42,086 SH   DFND 1 42,086 0 0
CINTAS CORP COM 172908105 14,423 72,913 SH   DFND 1 72,913 0 0
CINTAS CORP COM 172908105 2,829 14,300 SH   DFND 1,6 14,300 0 0
CINTAS CORP COM 172908105 79 400 SH   DFND 1,2 400 0 0
CINTAS CORP COM 172908105 38 192 SH   DFND 1,2 192 0 0
CINTAS CORP COM 172908105 744 3,759 SH   DFND 1,2,8,9 3,759 0 0
CINTAS CORP COM 172908105 4,120 20,830 SH   DFND 1,2,8,9 20,830 0 0
CINTAS CORP COM 172908105 482 2,437 SH   DFND 1,2,10 2,437 0 0
CINTAS CORP COM 172908105 189 956 SH   DFND 1,2,15 956 0 0
CISCO SYS INC COM 17275R102 18,220 374,510 SH   DFND 1 374,510 0 0
CISCO SYS INC COM 17275R102 72,819 1,496,796 SH   DFND 1 1,496,796 0 0
CISCO SYS INC COM 17275R102 12,440 255,700 SH   DFND 1,6 255,700 0 0
CISCO SYS INC COM 17275R102 26,029 535,021 SH   DFND 1,6 535,021 0 0
CISCO SYS INC COM 17275R102 280 5,748 SH   DFND 1,7 5,748 0 0
CISCO SYS INC COM 17275R102 90 1,844 SH   DFND 1,2 1,844 0 0
CISCO SYS INC COM 17275R102 170 3,492 SH   DFND 1,2 3,492 0 0
CISCO SYS INC COM 17275R102 224 4,600 SH   DFND 1,2 4,600 0 0
CISCO SYS INC COM 17275R102 1,520 31,243 SH   DFND 1,2 31,243 0 0
CISCO SYS INC COM 17275R102 9,041 185,845 SH   DFND 1,2,8,9 185,845 0 0
CISCO SYS INC COM 17275R102 60,410 1,241,730 SH   DFND 1,2,8,9 1,241,730 0 0
CISCO SYS INC COM 17275R102 4,291 88,200 SH   DFND 1,2,11 88,200 0 0
CISCO SYS INC COM 17275R102 4,641 95,400 SH   DFND 1,2,11 95,400 0 0
CISCO SYS INC COM 17275R102 21,740 446,861 SH   DFND 1,2,15 446,861 0 0
CISCO SYS INC COM 17275R102 5,113 105,100 SH   DFND 1,2,16 105,100 0 0
CISCO SYSTEMS INC COM 17275R102 4,040 83,041 SH   DFND 4 83,041 0 0
CISCO SYSTEMS INC COM 17275R102 93,582 1,923,579 SH   SOLE   1,921,387 0 0
CISION LTD SHS G1992S109 2,530 150,600 SH   DFND 1,6 150,600 0 0
CISION LTD SHS G1992S109 14,114 840,100 SH   DFND 1,6 840,100 0 0
CISION LTD SHS G1992S109 924 55,000 SH   DFND 1,2,10 55,000 0 0
CIT GROUP INC COM NEW 125581801 839 16,253 SH   DFND 1 16,253 0 0
CIT GROUP INC COM NEW 125581801 3,068 59,439 SH   DFND 1 59,439 0 0
CIT GROUP INC COM NEW 125581801 826 16,000 SH   DFND 1,6 16,000 0 0
CIT GROUP INC COM NEW 125581801 5,161 100,000 SH   DFND 1,6 100,000 0 0
CIT GROUP INC COM NEW 125581801 752 14,577 SH   DFND 1,2,8,9 14,577 0 0
CIT GROUP INC COM NEW 125581801 3,401 65,900 SH   DFND 1,2,8,9 65,900 0 0
CITIGROUP INC COM 172967424 40,588 565,770 SH   SOLE   564,807 0 0
CITIGROUP INC COM NEW 172967424 12,208 170,165 SH   DFND 1 170,165 0 0
CITIGROUP INC COM NEW 172967424 51,542 718,449 SH   DFND 1 718,449 0 0
CITIGROUP INC COM NEW 172967424 14,770 205,883 SH   DFND 1,6 205,883 0 0
CITIGROUP INC COM NEW 172967424 17,298 241,117 SH   DFND 1,6 241,117 0 0
CITIGROUP INC COM NEW 172967424 112 1,563 SH   DFND 1,7 1,563 0 0
CITIGROUP INC COM NEW 172967424 93 1,295 SH   DFND 1,2 1,295 0 0
CITIGROUP INC COM NEW 172967424 94 1,308 SH   DFND 1,2 1,308 0 0
CITIGROUP INC COM NEW 172967424 103 1,433 SH   DFND 1,2 1,433 0 0
CITIGROUP INC COM NEW 172967424 173 2,418 SH   DFND 1,2 2,418 0 0
CITIGROUP INC COM NEW 172967424 6,672 92,998 SH   DFND 1,2,8,9 92,998 0 0
CITIGROUP INC COM NEW 172967424 40,099 558,950 SH   DFND 1,2,8,9 558,950 0 0
CITIGROUP INC COM NEW 172967424 2,468 34,400 SH   DFND 1,2,10 34,400 0 0
CITIGROUP INC COM NEW 172967424 3,781 52,700 SH   DFND 1,2,11 52,700 0 0
CITIGROUP INC COM NEW 172967424 244 3,405 SH   DFND 1,2,14 3,405 0 0
CITIGROUP INC COM NEW 172967424 10,350 144,273 SH   DFND 1,2,15 144,273 0 0
CITIGROUP INC COM NEW 172967424 1,815 25,300 SH   DFND 1,2,16 25,300 0 0
CITIZENS FINANCIAL GROUP I COM 174610105 2,551 66,146 SH   SOLE   66,146 0 0
CITIZENS FINL GROUP INC COM 174610105 3,116 80,786 SH   DFND 1 80,786 0 0
CITIZENS FINL GROUP INC COM 174610105 7,839 203,248 SH   DFND 1 203,248 0 0
CITIZENS FINL GROUP INC COM 174610105 540 14,000 SH   DFND 1,6 14,000 0 0
CITIZENS FINL GROUP INC COM 174610105 887 23,000 SH   DFND 1,6 23,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,601 41,500 SH   DFND 1,2,8,9 41,500 0 0
CITIZENS FINL GROUP INC COM 174610105 5,608 145,400 SH   DFND 1,2,8,9 145,400 0 0
CITRIX SYS INC COM 177376100 1,314 11,821 SH   DFND 1 11,821 0 0
CITRIX SYS INC COM 177376100 6,239 56,129 SH   DFND 1 56,129 0 0
CITRIX SYS INC COM 177376100 2,662 23,950 SH   DFND 1,6 23,950 0 0
CITRIX SYS INC COM 177376100 11,316 101,800 SH   DFND 1,6 101,800 0 0
CITRIX SYS INC COM 177376100 99 889 SH   DFND 1,2 889 0 0
CITRIX SYS INC COM 177376100 459 4,125 SH   DFND 1,2 4,125 0 0
CITRIX SYS INC COM 177376100 41 372 SH   DFND 1,2,8,9 372 0 0
CITRIX SYS INC COM 177376100 141 1,272 SH   DFND 1,2,8,9 1,272 0 0
CITRIX SYS INC COM 177376100 3,190 28,700 SH   DFND 1,2,11 28,700 0 0
CITRIX SYS INC COM 177376100 1,947 17,513 SH   DFND 1,2,15 17,513 0 0
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   DFND 1,2,8,9 1,000 0 0
CLIPPER RLTY INC COM 18885T306 7 500 SH   DFND 1,2,8,9 500 0 0
CLOROX CO DEL COM 189054109 13,139 87,355 SH   DFND 1 87,355 0 0
CLOROX CO DEL COM 189054109 15,081 100,264 SH   DFND 1 100,264 0 0
CLOROX CO DEL COM 189054109 3,670 24,400 SH   DFND 1,6 24,400 0 0
CLOROX CO DEL COM 189054109 42 276 SH   DFND 1,2 276 0 0
CLOROX CO DEL COM 189054109 45 300 SH   DFND 1,2,8,9 300 0 0
CLOROX CO DEL COM 189054109 2,798 18,600 SH   DFND 1,2,8,9 18,600 0 0
CLOROX CO DEL COM 189054109 280 1,863 SH   DFND 1,2,14 1,863 0 0
CLOROX CO DEL COM 189054109 207 1,379 SH   DFND 1,2,15 1,379 0 0
CLOROX COMPANY COM 189054109 25,563 169,956 SH   SOLE   169,503 0 0
CLOVIS ONCOLOGY INC SR GLBL CV NT 25 189464AC4 475 614,000 PRN Call DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,041 69,500 SH   DFND 1,6 69,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 8,350 284,300 SH   DFND 1,6 284,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 88 3,000 SH   DFND 1,2,10 3,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 455 15,500 SH   DFND 1,2,10 15,500 0 0
CME GROUP INC COM 12572Q105 3,673 21,582 SH   DFND 4 21,582 0 0
CME GROUP INC COM 12572Q105 138,786 815,381 SH   SOLE   815,381 0 0
CME GROUP INC COM CL A 12572Q105 4,542 26,682 SH   DFND 1 26,682 0 0
CME GROUP INC COM CL A 12572Q105 21,700 127,487 SH   DFND 1 127,487 0 0
CME GROUP INC COM CL A 12572Q105 317 1,863 SH   DFND 1,7 1,863 0 0
CME GROUP INC COM CL A 12572Q105 3,251 19,100 SH   DFND 1,7 19,100 0 0
CME GROUP INC COM CL A 12572Q105 109 640 SH   DFND 1,2 640 0 0
CME GROUP INC COM CL A 12572Q105 1,635 9,605 SH   DFND 1,2,8,9 9,605 0 0
CME GROUP INC COM CL A 12572Q105 10,088 59,270 SH   DFND 1,2,8,9 59,270 0 0
CME GROUP INC COM CL A 12572Q105 4,422 25,981 SH   DFND 1,2,15 25,981 0 0
CMS ENERGY CORP COM 125896100 6,028 123,030 SH   DFND 1 123,030 0 0
CMS ENERGY CORP COM 125896100 9,346 190,730 SH   DFND 1 190,730 0 0
CMS ENERGY CORP COM 125896100 4,729 96,500 SH   DFND 1,6 96,500 0 0
CMS ENERGY CORP COM 125896100 276 5,641 SH   DFND 1,7 5,641 0 0
CMS ENERGY CORP COM 125896100 78 1,600 SH   DFND 1,2,8,9 1,600 0 0
CMS ENERGY CORP COM 125896100 88 1,800 SH   DFND 1,2,8,9 1,800 0 0
CMS ENERGY CORP COM 125896100 1,332 27,186 SH   DFND 1,2,10 27,186 0 0
CMS ENERGY CORP COM 125896100 529 10,800 SH   DFND 1,2,11 10,800 0 0
CNH INDL N V SHS N20944109 34,323 2,857,908 SH   DFND 1 2,857,908 0 0
CNH INDL N V SHS N20944109 74,713 6,220,913 SH   DFND 1 6,220,913 0 0
CNH INDL N V SHS N20944109 874 72,788 SH   DFND 1,6 72,788 0 0
CNH INDL N V SHS N20944109 3,789 315,460 SH   DFND 1,6 315,460 0 0
CNH INDL N V SHS N20944109 63 5,255 SH   DFND 1,7 5,255 0 0
CNH INDL N V SHS N20944109 467 38,897 SH   DFND 1,7 38,897 0 0
CNH INDL N V SHS N20944109 74,612 6,212,497 SH   DFND 1,2 6,212,497 0 0
CNH INDL N V SHS N20944109 22 1,831 SH   DFND 1,2,8,9 1,831 0 0
CNH INDL N V SHS N20944109 924 76,976 SH   DFND 1,2,8,9 76,976 0 0
CNH INDL N V SHS N20944109 534 44,500 SH   DFND 1,2,15 44,500 0 0
CNOOC LTD SPONSORED ADR 126132109 240 1,213 SH   DFND 1,2 1,213 0 0
CNX RESOURCES CORPORATION COM 12653C108 484 33,852 SH   DFND 1 33,852 0 0
COCA COLA CO COM 191216100 57,208 1,238,531 SH   DFND 1 1,238,531 0 0
COCA COLA CO COM 191216100 85,631 1,853,894 SH   DFND 1 1,853,894 0 0
COCA COLA CO COM 191216100 16,062 347,747 SH   DFND 1,6 347,747 0 0
COCA COLA CO COM 191216100 21,344 462,100 SH   DFND 1,6 462,100 0 0
COCA COLA CO COM 191216100 208 4,511 SH   DFND 1,2 4,511 0 0
COCA COLA CO COM 191216100 516 11,175 SH   DFND 1,2 11,175 0 0
COCA COLA CO COM 191216100 6,164 133,444 SH   DFND 1,2,8,9 133,444 0 0
COCA COLA CO COM 191216100 40,311 872,730 SH   DFND 1,2,8,9 872,730 0 0
COCA COLA CO COM 191216100 346 7,490 SH   DFND 1,2,11 7,490 0 0
COCA COLA CO COM 191216100 1,238 26,800 SH   DFND 1,2,11 26,800 0 0
COCA COLA CO COM 191216100 202 4,367 SH   DFND 1,2,15 4,367 0 0
COCA COLA CO COM 191216100 1,444 31,272 SH   DFND 1,2,15 31,272 0 0
COCA COLA CO COM 191216100 383 8,300 SH   DFND 1,2,16 8,300 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 30,311 666,607 SH   DFND 1 666,607 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 39,345 865,290 SH   DFND 1 865,290 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 173 3,803 SH   DFND 1 3,803 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 874 19,216 SH   DFND 1 19,216 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,219 26,800 SH   DFND 1,6 26,800 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 74 1,624 SH   DFND 1,7 1,624 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 39,864 876,700 SH   DFND 1,2,8,9 876,700 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 335 7,372 SH   DFND 1,2,10 7,372 0 0
COEUR MNG INC COM NEW 192108504 2,240 420,300 SH   DFND 1,6 420,300 0 0
COEUR MNG INC COM NEW 192108504 800 150,000 SH   DFND 1,2,15 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 965 17,287 SH   DFND 1,2,15 17,287 0 0
COGNEX CORP COM 192422103 449 8,035 SH   DFND 1 8,035 0 0
COGNEX CORP COM 192422103 2,663 47,713 SH   DFND 1 47,713 0 0
COGNEX CORP COM 192422103 1,732 31,035 SH   DFND 1,2 31,035 0 0
COGNEX CORP COM 192422103 11 200 SH   DFND 1,2,8,9 200 0 0
COGNEX CORP COM 192422103 67 1,196 SH   DFND 1,2,8,9 1,196 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 12,194 158,050 SH   DFND 3 0 0 158,050
COGNIZANT TECHNOLOGY SOLUT COM 192446102 31,665 410,429 SH   DFND 4 26,794 0 163,868
COGNIZANT TECHNOLOGY SOLUT COM 192446102 171,088 2,217,608 SH   SOLE   2,217,608 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,963 90,251 SH   DFND 1 90,251 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 19,819 256,889 SH   DFND 1 256,889 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,121 92,300 SH   DFND 1,6 92,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 15,877 205,800 SH   DFND 1,6 205,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,129 27,600 SH   DFND 1,7 27,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 76 985 SH   DFND 1,2 985 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,184 28,306 SH   DFND 1,2 28,306 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,159 27,978 SH   DFND 1,2,8,9 27,978 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 19,567 253,621 SH   DFND 1,2,8,9 253,621 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 85,356 1,106,370 SH   DFND 1,2,10 1,106,370 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,572 46,300 SH   DFND 1,2,11 46,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,434 148,207 SH   DFND 1,2,15 148,207 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 501 6,500 SH   DFND 1,2,16 6,500 0 0
COLGATE PALMOLIVE CO COM 194162103 27,695 413,663 SH   DFND 1 413,663 0 0
COLGATE PALMOLIVE CO COM 194162103 33,224 496,251 SH   DFND 1 496,251 0 0
COLGATE PALMOLIVE CO COM 194162103 482 7,200 SH   DFND 1,6 7,200 0 0
COLGATE PALMOLIVE CO COM 194162103 5,057 75,529 SH   DFND 1,6 75,529 0 0
COLGATE PALMOLIVE CO COM 194162103 279 4,163 SH   DFND 1,7 4,163 0 0
COLGATE PALMOLIVE CO COM 194162103 49 735 SH   DFND 1,2 735 0 0
COLGATE PALMOLIVE CO COM 194162103 1,498 22,378 SH   DFND 1,2,8,9 22,378 0 0
COLGATE PALMOLIVE CO COM 194162103 6,046 90,300 SH   DFND 1,2,8,9 90,300 0 0
COLGATE PALMOLIVE CO COM 194162103 544 8,120 SH   DFND 1,2,10 8,120 0 0
COLGATE PALMOLIVE CO COM 194162103 208 3,111 SH   DFND 1,2,15 3,111 0 0
COLGATE-PALMOLIVE CO COM 194162103 11,220 167,583 SH   DFND 3 0 0 167,583
COLGATE-PALMOLIVE CO COM 194162103 29,047 433,865 SH   DFND 4 29,844 0 175,591
COLGATE-PALMOLIVE CO COM 194162103 178,572 2,667,246 SH   SOLE   2,667,246 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,694 278,167 SH   DFND 1 278,167 0 0
COLONY CAP INC NEW CL A COM 19626G108 82 13,500 SH   DFND 1,2,8,9 13,500 0 0
Columbia Banking System Inc COM 197236102 2,215 57,140 SH   DFND 12 57,140 0 0
Columbia Banking System Inc COM 197236102 885 22,824 SH   DFND 13 22,824 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 829 35,065 SH   DFND 1 35,065 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,591 67,313 SH   DFND 1 67,313 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 78 3,300 SH   DFND 1,2,8,9 3,300 0 0
COLUMBIA PROPERTY TRUST IN COM 198287203 1,080 45,706 SH   SOLE   45,706 0 0
COMCAST CORP NEW CL A 20030N101 13,258 374,409 SH   DFND 1 374,409 0 0
COMCAST CORP NEW CL A 20030N101 51,214 1,446,324 SH   DFND 1 1,446,324 0 0
COMCAST CORP NEW CL A 20030N101 5,212 147,197 SH   DFND 1,6 147,197 0 0
COMCAST CORP NEW CL A 20030N101 33,962 959,120 SH   DFND 1,6 959,120 0 0
COMCAST CORP NEW CL A 20030N101 381 10,750 SH   DFND 1,7 10,750 0 0
COMCAST CORP NEW CL A 20030N101 4,518 127,600 SH   DFND 1,7 127,600 0 0
COMCAST CORP NEW CL A 20030N101 161 4,540 SH   DFND 1,2 4,540 0 0
COMCAST CORP NEW CL A 20030N101 50 1,409 SH   DFND 1,2 1,409 0 0
COMCAST CORP NEW CL A 20030N101 127 3,600 SH   DFND 1,2 3,600 0 0
COMCAST CORP NEW CL A 20030N101 20,773 586,648 SH   DFND 1,2 586,648 0 0
COMCAST CORP NEW CL A 20030N101 821 23,175 SH   DFND 1,2 23,175 0 0
COMCAST CORP NEW CL A 20030N101 1,282 36,191 SH   DFND 1,2 36,191 0 0
COMCAST CORP NEW CL A 20030N101 5,724 161,638 SH   DFND 1,2,8,9 161,638 0 0
COMCAST CORP NEW CL A 20030N101 34,914 986,000 SH   DFND 1,2,8,9 986,000 0 0
COMCAST CORP NEW CL A 20030N101 3,165 89,378 SH   DFND 1,2,10 89,378 0 0
COMCAST CORP NEW CL A 20030N101 3,530 99,700 SH   DFND 1,2,11 99,700 0 0
COMCAST CORP NEW CL A 20030N101 297 8,382 SH   DFND 1,2,15 8,382 0 0
COMCAST CORP NEW CL A 20030N101 13,600 384,065 SH   DFND 1,2,15 384,065 0 0
COMCAST CORP NEW CL A 20030N101 878 24,800 SH   DFND 1,2,16 24,800 0 0
COMCAST CORPORATION COM 20030N101 12,610 356,100 SH   SOLE   356,100 0 0
COMERICA INC COM 200340107 5,568 61,735 SH   DFND 1 61,735 0 0
COMERICA INC COM 200340107 9,302 103,130 SH   DFND 1 103,130 0 0
COMERICA INC COM 200340107 902 10,000 SH   DFND 1,6 10,000 0 0
COMERICA INC COM 200340107 106 1,173 SH   DFND 1,2 1,173 0 0
COMERICA INC COM 200340107 198 2,200 SH   DFND 1,2 2,200 0 0
COMERICA INC COM 200340107 1,730 19,185 SH   DFND 1,2 19,185 0 0
COMERICA INC COM 200340107 20,785 230,435 SH   DFND 1,2 230,435 0 0
COMERICA INC COM 200340107 388 4,300 SH   DFND 1,2,8,9 4,300 0 0
COMERICA INC COM 200340107 4,140 45,900 SH   DFND 1,2,8,9 45,900 0 0
COMERICA INC COM 200340107 341 3,780 SH   DFND 1,2,10 3,780 0 0
COMERICA INC COM 200340107 14,321 158,769 SH   DFND 1,2,15 158,769 0 0
COMFORT SYSTEMS USA, INC. COM 199908104 1,109 19,671 SH   SOLE   19,671 0 0
COMMERCE BANCSHARES INC COM 200525103 955 14,467 SH   DFND 1 14,467 0 0
COMMSCOPE HLDG CO INC COM 20337X109 509 16,555 SH   DFND 1 16,555 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,285 41,777 SH   DFND 1 41,777 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15 500 SH   DFND 1,2,8,9 500 0 0
COMMUNITY HEALTHCARE TRUST COM 20369C106 798 25,765 SH   SOLE   25,765 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1,338 62,310 SH   DFND 1 62,310 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 5,785 269,340 SH   DFND 1 269,340 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,789 303,300 SH   DFND 1 303,300 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 422 71,600 SH   DFND 1,6 71,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3,157 535,000 SH   DFND 1,2,15 535,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,522 262,604 SH   DFND 1 262,604 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 4,591 342,331 SH   DFND 1 342,331 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2,921 217,800 SH   DFND 1,6 217,800 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,676 125,000 SH   DFND 1,2,15 125,000 0 0
COMPASS MINERALS INTERNATI COM 20451N101 15,067 224,217 SH   SOLE   223,588 0 0
COMPUGEN LTD ORD M25722105 117 30,500 SH   DFND 1,7 30,500 0 0
CONAGRA BRANDS INC COM 205887102 8,958 263,714 SH   DFND 1 263,714 0 0
CONAGRA BRANDS INC COM 205887102 10,933 321,839 SH   DFND 1 321,839 0 0
CONAGRA BRANDS INC COM 205887102 3,142 92,500 SH   DFND 1,6 92,500 0 0
CONAGRA BRANDS INC COM 205887102 85 2,500 SH   DFND 1,2,8,9 2,500 0 0
CONAGRA BRANDS INC COM 205887102 90 2,658 SH   DFND 1,2,8,9 2,658 0 0
CONAGRA BRANDS INC COM 205887102 2,248 66,188 SH   DFND 1,2,10 66,188 0 0
CONAGRA BRANDS INC COM 205887102 1,101 32,400 SH   DFND 1,2,11 32,400 0 0
CONAGRA BRANDS INC COM 205887102 3,770 110,968 SH   DFND 1,2,15 110,968 0 0
CONCHO RES INC COM 20605P101 2,772 18,147 SH   DFND 1 18,147 0 0
CONCHO RES INC COM 20605P101 10,850 71,029 SH   DFND 1 71,029 0 0
CONCHO RES INC COM 20605P101 153 1,000 SH   DFND 1,6 1,000 0 0
CONCHO RES INC COM 20605P101 92 600 SH   DFND 1,2,8,9 600 0 0
CONCHO RES INC COM 20605P101 1,069 7,000 SH   DFND 1,2,8,9 7,000 0 0
CONOCOPHILLIPS COM 20825C104 12,899 166,649 SH   SOLE   166,649 0 0
CONOCOPHILLIPS COM 20825C104 10,705 138,307 SH   DFND 1 138,307 0 0
CONOCOPHILLIPS COM 20825C104 26,598 343,648 SH   DFND 1 343,648 0 0
CONOCOPHILLIPS COM 20825C104 8,011 103,500 SH   DFND 1,6 103,500 0 0
CONOCOPHILLIPS COM 20825C104 22,609 292,100 SH   DFND 1,6 292,100 0 0
CONOCOPHILLIPS COM 20825C104 32 419 SH   DFND 1,7 419 0 0
CONOCOPHILLIPS COM 20825C104 11,938 154,241 SH   DFND 1,2 154,241 0 0
CONOCOPHILLIPS COM 20825C104 5,071 65,514 SH   DFND 1,2,8,9 65,514 0 0
CONOCOPHILLIPS COM 20825C104 34,784 449,400 SH   DFND 1,2,8,9 449,400 0 0
CONOCOPHILLIPS COM 20825C104 1,369 17,684 SH   DFND 1,2,10 17,684 0 0
CONOCOPHILLIPS COM 20825C104 642 8,300 SH   DFND 1,2,11 8,300 0 0
CONOCOPHILLIPS COM 20825C104 400 5,165 SH   DFND 1,2,15 5,165 0 0
CONSOLIDATED EDISON INC COM 209115104 5,450 71,537 SH   DFND 1 71,537 0 0
CONSOLIDATED EDISON INC COM 209115104 15,677 205,763 SH   DFND 1 205,763 0 0
CONSOLIDATED EDISON INC COM 209115104 1,371 18,000 SH   DFND 1,6 18,000 0 0
CONSOLIDATED EDISON INC COM 209115104 90 1,185 SH   DFND 1,2 1,185 0 0
CONSOLIDATED EDISON INC COM 209115104 39 518 SH   DFND 1,2 518 0 0
CONSOLIDATED EDISON INC COM 209115104 229 3,000 SH   DFND 1,2,8,9 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,129 27,949 SH   DFND 1,2,8,9 27,949 0 0
CONSOLIDATED EDISON INC COM 209115104 202 2,646 SH   DFND 1,2,14 2,646 0 0
CONSOLIDATED EDISON INC COM 209115104 191 2,507 SH   DFND 1,2,15 2,507 0 0
CONSOLIDATED WATER CO INC ORD G23773107 305 22,000 SH   DFND 1,7 22,000 0 0
Consolidated Water Company Limited COM G23773107 7,882 569,096 SH   DFND 12 462,389 106,707 0
Consolidated Water Company Limited COM G23773107 6,469 467,093 SH   DFND 13 467,093 0 0
CONSTELLATION BRANDS INC COM 21036P108 10,624 49,271 SH   SOLE   49,271 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,224 52,053 SH   DFND 1 52,053 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,649 81,852 SH   DFND 1 81,852 0 0
CONSTELLATION BRANDS INC CL A 21036P108 561 2,600 SH   DFND 1,6 2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83 387 SH   DFND 1,2 387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 911 4,225 SH   DFND 1,2,8,9 4,225 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,375 38,840 SH   DFND 1,2,8,9 38,840 0 0
CONTINENTAL RESOURCES INC COM 212015101 749 10,965 SH   DFND 1 10,965 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,097 30,713 SH   DFND 1 30,713 0 0
CONTINENTAL RESOURCES INC COM 212015101 75 1,100 SH   DFND 1,2,8,9 1,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 540 7,906 SH   DFND 1,2,8,9 7,906 0 0
Convergys Corp COM 212485106 2,314 97,466 SH   DFND 12 97,466 0 0
Convergys Corp COM 212485106 832 35,026 SH   DFND 13 35,026 0 0
CONVERGYS CORP COM 212485106 206 8,697 SH   DFND 1 8,697 0 0
COOPER COMPANIES INC COM 216648402 7,390 26,664 SH   DFND 3 0 0 26,664
COOPER COMPANIES INC COM 216648402 25,832 93,206 SH   DFND 4 7,961 0 37,002
COOPER COMPANIES INC COM 216648402 181,505 654,897 SH   SOLE   654,897 0 0
COOPER COS INC COM NEW 216648402 1,910 6,891 SH   DFND 1 6,891 0 0
COOPER COS INC COM NEW 216648402 6,383 23,032 SH   DFND 1 23,032 0 0
COOPER COS INC COM NEW 216648402 3,076 11,100 SH   DFND 1,6 11,100 0 0
COOPER COS INC COM NEW 216648402 14,606 52,700 SH   DFND 1,6 52,700 0 0
COOPER COS INC COM NEW 216648402 11,350 40,953 SH   DFND 1,2 40,953 0 0
COOPER COS INC COM NEW 216648402 1,663 6,000 SH   DFND 1,2 6,000 0 0
COOPER COS INC COM NEW 216648402 1,025 3,700 SH   DFND 1,2,8,9 3,700 0 0
COOPER COS INC COM NEW 216648402 2,494 9,000 SH   DFND 1,2,8,9 9,000 0 0
COOPER COS INC COM NEW 216648402 8,863 31,980 SH   DFND 1,2,8,9 31,980 0 0
COOPER COS INC COM NEW 216648402 305 1,100 SH   DFND 1,2,10 1,100 0 0
COOPER COS INC COM NEW 216648402 2,278 8,220 SH   DFND 1,2,11 8,220 0 0
COOPER COS INC COM NEW 216648402 320 1,154 SH   DFND 1,2,15 1,154 0 0
COOPER COS INC COM NEW 216648402 4,576 16,510 SH   DFND 1,2,15 16,510 0 0
COOPER STD HLDGS INC COM 21676P103 60 500 SH   DFND 1,6 500 0 0
COPART INC COM 217204106 4,327 83,969 SH   DFND 1 83,969 0 0
COPART INC COM 217204106 5,660 109,845 SH   DFND 1 109,845 0 0
COPART INC COM 217204106 1,515 29,400 SH   DFND 1,7 29,400 0 0
COPART INC COM 217204106 54 1,047 SH   DFND 1,2,8,9 1,047 0 0
COPART INC COM 217204106 77 1,500 SH   DFND 1,2,8,9 1,500 0 0
CORE LABORATORIES N V COM N22717107 3,718 32,100 SH   DFND 1,6 32,100 0 0
CORE LABORATORIES N V COM N22717107 20,236 174,700 SH   DFND 1,6 174,700 0 0
CORE LABORATORIES N V COM N22717107 17 146 SH   DFND 1,7 146 0 0
CORE LABORATORIES N V COM N22717107 1,332 11,500 SH   DFND 1,2,10 11,500 0 0
CORECIVIC INC COM 21871N101 1,541 63,347 SH   SOLE   62,333 0 0
CORECIVIC INC COM 21871N101 88 3,600 SH   DFND 1,2,8,9 3,600 0 0
CORECIVIC INC COM 21871N101 3,041 125,000 SH   DFND 1,2,15 125,000 0 0
CORELOGIC INC COM 21871D103 142 2,875 SH   DFND 1 2,875 0 0
COREPOINT LODGING INC COM 21872L104 264 13,596 SH   DFND 1 13,596 0 0
CORESITE RLTY CORP COM 21870Q105 618 5,557 SH   DFND 1 5,557 0 0
CORESITE RLTY CORP COM 21870Q105 111 1,000 SH   DFND 1,2,8,9 1,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,042 18,370 SH   DFND 1,2,15 18,370 0 0
CORNING INC COM 219350105 1,897 53,748 SH   DFND 1 53,748 0 0
CORNING INC COM 219350105 8,998 254,902 SH   DFND 1 254,902 0 0
CORNING INC COM 219350105 3,109 88,080 SH   DFND 1,6 88,080 0 0
CORNING INC COM 219350105 125 3,546 SH   DFND 1,2 3,546 0 0
CORNING INC COM 219350105 1,281 36,288 SH   DFND 1,2,8,9 36,288 0 0
CORNING INC COM 219350105 7,625 216,000 SH   DFND 1,2,8,9 216,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 916 30,692 SH   DFND 1 30,692 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,975 66,197 SH   DFND 1 66,197 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 104 3,500 SH   DFND 1,2,8,9 3,500 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 74 8,600 SH   DFND 1,7 8,600 0 0
Cosan Limited COM G25343107 1,411 209,585 SH   DFND 12 209,585 0 0
Cosan Limited COM G25343107 496 73,700 SH   DFND 13 73,700 0 0
COSAN LTD SHS A G25343107 5,015 745,240 SH   DFND 1 745,240 0 0
COSTAR GROUP INC COM 22160N109 16,413 39,001 SH   SOLE   39,001 0 0
COSTAR GROUP INC COM 22160N109 4,150 9,861 SH   DFND 1 9,861 0 0
COSTAR GROUP INC COM 22160N109 7,263 17,259 SH   DFND 1 17,259 0 0
COSTAR GROUP INC COM 22160N109 4,503 10,700 SH   DFND 1,6 10,700 0 0
COSTAR GROUP INC COM 22160N109 18,727 44,500 SH   DFND 1,6 44,500 0 0
COSTAR GROUP INC COM 22160N109 18 42 SH   DFND 1,7 42 0 0
COSTAR GROUP INC COM 22160N109 84 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 84 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 1,220 2,900 SH   DFND 1,2,10 2,900 0 0
COSTCO WHOLESALE CORPORATI COM 22160K105 766 3,263 SH   DFND 4 3,263 0 0
COSTCO WHOLESALE CORPORATI COM 22160K105 202,473 862,029 SH   SOLE   862,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,679 143,389 SH   DFND 1 143,389 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,537 198,133 SH   DFND 1 198,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,678 11,400 SH   DFND 1,6 11,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,569 74,800 SH   DFND 1,6 74,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,973 8,400 SH   DFND 1,7 8,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,827 7,777 SH   DFND 1,2,8,9 7,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,996 38,299 SH   DFND 1,2,8,9 38,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,993 17,000 SH   DFND 1,2,11 17,000 0 0
COTY INC COM CL A 222070203 2,393 190,521 SH   DFND 1 190,521 0 0
COTY INC COM CL A 222070203 3,673 292,408 SH   DFND 1 292,408 0 0
COTY INC COM CL A 222070203 35 2,800 SH   DFND 1,2,8,9 2,800 0 0
COTY INC COM CL A 222070203 54 4,300 SH   DFND 1,2,8,9 4,300 0 0
COUSINS PPTYS INC COM 222795106 1,093 122,948 SH   DFND 1 122,948 0 0
COUSINS PPTYS INC COM 222795106 4,508 507,058 SH   DFND 1 507,058 0 0
COUSINS PPTYS INC COM 222795106 103 11,600 SH   DFND 1,2,8,9 11,600 0 0
COVANTA HLDG CORP COM 22282E102 371 22,800 SH   DFND 1,2,8,9 22,800 0 0
Covanta Holding Corporation COM 22282E102 2,101 129,271 SH   DFND 12 129,271 0 0
Covanta Holding Corporation COM 22282E102 2,083 128,174 SH   DFND 13 22,476 105,698 0
CRACKER BARREL OLD COUNTRY COM 22410J106 9,607 65,299 SH   SOLE   65,127 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 214 1,456 SH   DFND 1 1,456 0 0
CRANE CO COM 224399105 495 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 14,925 66,903 SH   DFND 1 66,903 0 0
CREDICORP LTD COM G2519Y108 21,496 96,359 SH   DFND 1 96,359 0 0
CREDICORP LTD COM G2519Y108 201 900 SH   DFND 1,6 900 0 0
Cree Inc COM 225447101 237 6,248 SH   DFND 12 6,248 0 0
Cree Inc COM 225447101 56 1,480 SH   DFND 13 1,480 0 0
CREE INC COM 225447101 405 10,683 SH   DFND 1 10,683 0 0
CREE INC COM 225447101 701 18,500 SH   DFND 1,7 18,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 76 12,005 SH   DFND 1 12,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101 899 141,566 SH   DFND 1 141,566 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,258 513,000 SH   DFND 1,6 513,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 37 5,900 SH   DFND 1,2,8,9 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 60 9,450 SH   DFND 1,2,8,9 9,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 142 3,200 SH   DFND 1,7 3,200 0 0
CRITEO S A SPONS ADS 226718104 2,510 109,400 SH   DFND 1,6 109,400 0 0
CRITEO S A SPONS ADS 226718104 15,260 665,200 SH   DFND 1,6 665,200 0 0
CRITEO S A SPONS ADS 226718104 908 39,560 SH   DFND 1,2,10 39,560 0 0
CROCS INC COM 227046109 38 1,800 SH   DFND 1,2,8,9 1,800 0 0
CROCS INC COM 227046109 532 25,000 SH   DFND 1,2,8,9 25,000 0 0
CROWN CASTLE INTERNATIONAL COM 22822V101 834 7,492 SH   SOLE   7,492 0 0
CROWN CASTLE INTERNATIONAL COM 22822V101 1,419 12,747 SH   DFND 4 12,747 0 0
CROWN CASTLE INTERNATIONAL COM 22822V101 77,306 694,382 SH   SOLE   694,382 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,478 22,254 SH   DFND 1 22,254 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,828 106,244 SH   DFND 1 106,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,050 27,400 SH   DFND 1,6 27,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,848 16,598 SH   DFND 1,2,8,9 16,598 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,202 46,730 SH   DFND 1,2,8,9 46,730 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,396 30,500 SH   DFND 1,2,15 30,500 0 0
CROWN HOLDINGS INC COM 228368106 1,573 32,762 SH   DFND 1 32,762 0 0
CROWN HOLDINGS INC COM 228368106 2,960 61,671 SH   DFND 1 61,671 0 0
CROWN HOLDINGS INC COM 228368106 907 18,900 SH   DFND 1,6 18,900 0 0
CROWN HOLDINGS INC COM 228368106 14 292 SH   DFND 1,7 292 0 0
CROWN HOLDINGS INC COM 228368106 2,914 60,700 SH   DFND 1,2,8,9 60,700 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 90 17,541 SH   DFND 1,7 17,541 0 0
CSX CORP COM 126408103 16,808 226,986 SH   DFND 1 226,986 0 0
CSX CORP COM 126408103 29,373 396,664 SH   DFND 1 396,664 0 0
CSX CORP COM 126408103 474 6,400 SH   DFND 1,6 6,400 0 0
CSX CORP COM 126408103 9,673 130,631 SH   DFND 1,6 130,631 0 0
CSX CORP COM 126408103 348 4,700 SH   DFND 1,7 4,700 0 0
CSX CORP COM 126408103 11,891 160,581 SH   DFND 1,2 160,581 0 0
CSX CORP COM 126408103 327 4,422 SH   DFND 1,2,8,9 4,422 0 0
CSX CORP COM 126408103 415 5,600 SH   DFND 1,2,8,9 5,600 0 0
CSX CORP COM 126408103 2,081 28,100 SH   DFND 1,2,11 28,100 0 0
CSX CORP COM 126408103 395 5,337 SH   DFND 1,2,15 5,337 0 0
CSX CORP COM 126408103 11,506 155,388 SH   DFND 1,2,15 155,388 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 110 51,000 SH   DFND 1,7 51,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 846 22,756 SH   DFND 1 22,756 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,681 45,238 SH   DFND 1 45,238 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,779 370,700 SH   DFND 1 370,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,425 495,700 SH   DFND 1 495,700 0 0
CTRIP COM INTL LTD SR CV NT 1.25%22 22943FAM2 300 307,000 PRN Call DFND 1 0 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 1,761 1,800,000 PRN   DFND 1 0 0 1,800,000
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 10,202 10,426,000 PRN   DFND 1 0 0 10,426,000
CTRIP COM INTL LTD 1.99%25 22943FAH3 4,675 4,485,000 PRN   DFND 1 0 0 4,485,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 100 2,700 SH   DFND 1,6 2,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 219 5,900 SH   DFND 1,7 5,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,505 40,490 SH   DFND 1,2 40,490 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 654 17,600 SH   DFND 1,2 17,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 171 4,600 SH   DFND 1,2,8,9 4,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 279 7,500 SH   DFND 1,2,10 7,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 112 3,000 SH   DFND 1,2,11 3,000 0 0
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 122 125,000 PRN   DFND 5 0 0 125,000
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 4,768 4,875,000 PRN   SOLE   4,875,000 0 0
CUBESMART COM 229663109 3,041 106,597 SH   SOLE   106,597 0 0
CUBESMART COM 229663109 1,569 54,979 SH   DFND 1 54,979 0 0
CUBESMART COM 229663109 3,179 111,410 SH   DFND 1 111,410 0 0
CUBESMART COM 229663109 146 5,100 SH   DFND 1,2,8,9 5,100 0 0
CULLEN FROST BANKERS INC COM 229899109 895 8,570 SH   DFND 1 8,570 0 0
Cullen/Frost Bankers Inc COM 229899109 4,790 45,862 SH   DFND 12 45,862 0 0
Cullen/Frost Bankers Inc COM 229899109 1,808 17,315 SH   DFND 13 17,315 0 0
Cummins Inc COM 231021106 154,691 1,059,023 SH   DFND 12 465,650 593,373 0
Cummins Inc COM 231021106 16,265 111,349 SH   DFND 13 42,368 68,981 0
CUMMINS INC COM 231021106 10,805 73,969 SH   DFND 1 73,969 0 0
CUMMINS INC COM 231021106 14,570 99,744 SH   DFND 1 99,744 0 0
CUMMINS INC COM 231021106 453 3,100 SH   DFND 1,6 3,100 0 0
CUMMINS INC COM 231021106 461 3,158 SH   DFND 1,6 3,158 0 0
CUMMINS INC COM 231021106 642 4,396 SH   DFND 1,2,8,9 4,396 0 0
CUMMINS INC COM 231021106 1,334 9,134 SH   DFND 1,2,8,9 9,134 0 0
CUMMINS INC COM 231021106 3,532 24,180 SH   DFND 1,2,11 24,180 0 0
CURTISS WRIGHT CORP COM 231561101 150 1,088 SH   DFND 1 1,088 0 0
CVS Caremark Corporation COM 126650100 86,472 1,098,474 SH   DFND 12 478,005 620,469 0
CVS Caremark Corporation COM 126650100 9,038 114,814 SH   DFND 13 43,473 71,341 0
CVS HEALTH CORP COM 126650100 6,189 78,617 SH   DFND 1 78,617 0 0
CVS HEALTH CORP COM 126650100 28,347 360,098 SH   DFND 1 360,098 0 0
CVS HEALTH CORP COM 126650100 10,966 139,300 SH   DFND 1,6 139,300 0 0
CVS HEALTH CORP COM 126650100 45,339 575,954 SH   DFND 1,6 575,954 0 0
CVS HEALTH CORP COM 126650100 17 215 SH   DFND 1,7 215 0 0
CVS HEALTH CORP COM 126650100 173 2,193 SH   DFND 1,2 2,193 0 0
CVS HEALTH CORP COM 126650100 8,545 108,546 SH   DFND 1,2 108,546 0 0
CVS HEALTH CORP COM 126650100 1,106 14,052 SH   DFND 1,2 14,052 0 0
CVS HEALTH CORP COM 126650100 1,191 15,132 SH   DFND 1,2,8,9 15,132 0 0
CVS HEALTH CORP COM 126650100 2,725 34,620 SH   DFND 1,2,8,9 34,620 0 0
CVS HEALTH CORP COM 126650100 6,845 86,950 SH   DFND 1,2,10 86,950 0 0
CVS HEALTH CORP COM 126650100 1,815 23,052 SH   DFND 1,2,11 23,052 0 0
CVS HEALTH CORP COM 126650100 2,291 29,100 SH   DFND 1,2,11 29,100 0 0
CVS HEALTH CORP COM 126650100 215 2,735 SH   DFND 1,2,14 2,735 0 0
CVS HEALTH CORP COM 126650100 237 3,017 SH   DFND 1,2,15 3,017 0 0
CVS HEALTH CORP COM 126650100 646 8,200 SH   DFND 1,2,15 8,200 0 0
CVS HEALTH CORP COM 126650100 1,134 14,400 SH   DFND 1,2,16 14,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,321 919,303 SH   SOLE   919,303 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 244 16,807 SH   DFND 1 16,807 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 142 9,800 SH   DFND 1,2,8,9 9,800 0 0
CYRUSONE INC COM 23283R100 1,829 28,849 SH   DFND 1 28,849 0 0
CYRUSONE INC COM 23283R100 4,356 68,711 SH   DFND 1 68,711 0 0
CYRUSONE INC COM 23283R100 178 2,800 SH   DFND 1,2,8,9 2,800 0 0
D R HORTON INC COM 23331A109 1,482 35,126 SH   DFND 1 35,126 0 0
D R HORTON INC COM 23331A109 7,353 174,319 SH   DFND 1 174,319 0 0
D R HORTON INC COM 23331A109 1,139 27,000 SH   DFND 1,6 27,000 0 0
D R HORTON INC COM 23331A109 12,567 297,948 SH   DFND 1,2 297,948 0 0
D R HORTON INC COM 23331A109 76 1,800 SH   DFND 1,2,8,9 1,800 0 0
D R HORTON INC COM 23331A109 99 2,345 SH   DFND 1,2,8,9 2,345 0 0
D R HORTON INC COM 23331A109 348 8,252 SH   DFND 1,2,15 8,252 0 0
Dana INC COM 235825205 1,717 91,950 SH   DFND 12 91,950 0 0
Dana INC COM 235825205 668 35,760 SH   DFND 13 35,760 0 0
DANA INCORPORATED COM 235825205 254 13,587 SH   DFND 1 13,587 0 0
DANAHER CORP DEL COM 235851102 4,395 40,450 SH   DFND 1 40,450 0 0
DANAHER CORP DEL COM 235851102 20,045 184,475 SH   DFND 1 184,475 0 0
DANAHER CORP DEL COM 235851102 5,569 51,251 SH   DFND 1,6 51,251 0 0
DANAHER CORP DEL COM 235851102 12,412 114,224 SH   DFND 1,6 114,224 0 0
DANAHER CORP DEL COM 235851102 8,624 79,367 SH   DFND 1,2 79,367 0 0
DANAHER CORP DEL COM 235851102 329 3,028 SH   DFND 1,2,8,9 3,028 0 0
DANAHER CORP DEL COM 235851102 10,312 94,900 SH   DFND 1,2,8,9 94,900 0 0
DANAHER CORP DEL COM 235851102 11,257 103,600 SH   DFND 1,2,8,9 103,600 0 0
DANAHER CORP DEL COM 235851102 435 4,000 SH   DFND 1,2,10 4,000 0 0
DANAHER CORP DEL COM 235851102 190 1,753 SH   DFND 1,2,15 1,753 0 0
DANAHER CORP DEL COM 235851102 489 4,500 SH   DFND 1,2,15 4,500 0 0
DANAHER CORP DEL COM 235851102 1,043 9,600 SH   DFND 1,2,16 9,600 0 0
DANAHER CORPORATION COM 235851102 963 8,860 SH   DFND 4 8,860 0 0
DANAHER CORPORATION COM 235851102 138,619 1,275,712 SH   SOLE   1,275,712 0 0
Danaher Corporation COM 235851102 16,959 156,072 SH   DFND 12 114,224 41,848 0
Danaher Corporation COM 235851102 13,537 124,583 SH   DFND 13 124,583 0 0
DARDEN RESTAURANTS INC COM 237194105 3,774 33,946 SH   DFND 1 33,946 0 0
DARDEN RESTAURANTS INC COM 237194105 9,088 81,731 SH   DFND 1 81,731 0 0
DARDEN RESTAURANTS INC COM 237194105 1,557 14,000 SH   DFND 1,6 14,000 0 0
DARDEN RESTAURANTS INC COM 237194105 878 7,900 SH   DFND 1,2,8,9 7,900 0 0
DARDEN RESTAURANTS INC COM 237194105 9,320 83,821 SH   DFND 1,2,8,9 83,821 0 0
DARDEN RESTAURANTS INC COM 237194105 353 3,171 SH   DFND 1,2,10 3,171 0 0
DARDEN RESTAURANTS INC COM 237194105 3,469 31,200 SH   DFND 1,2,11 31,200 0 0
Darling Ingredients Inc COM 237266101 191 9,879 SH   DFND 12 9,879 0 0
Darling Ingredients Inc COM 237266101 126 6,518 SH   DFND 13 6,518 0 0
DAVE & BUSTERS ENTERTAINME COM 238337109 8,267 124,837 SH   SOLE   124,837 0 0
DAVITA INC COM 23918K108 2,142 29,902 SH   DFND 1 29,902 0 0
DAVITA INC COM 23918K108 5,104 71,251 SH   DFND 1 71,251 0 0
DAVITA INC COM 23918K108 62 872 SH   DFND 1,2,8,9 872 0 0
DAVITA INC COM 23918K108 86 1,200 SH   DFND 1,2,8,9 1,200 0 0
DAVITA INC COM 23918K108 1,239 17,300 SH   DFND 1,2,11 17,300 0 0
DDR CORP COM 23317H854 497 37,104 SH   DFND 1 37,104 0 0
DDR CORP COM 23317H854 1,228 91,706 SH   DFND 1 91,706 0 0
DDR CORP COM 23317H854 71 5,300 SH   DFND 1,2,8,9 5,300 0 0
Dean Foods Company COM 242370203 182 25,623 SH   DFND 12 25,623 0 0
Dean Foods Company COM 242370203 110 15,441 SH   DFND 13 15,441 0 0
DEERE & CO COM 244199105 12,859 85,538 SH   DFND 1 85,538 0 0
DEERE & CO COM 244199105 22,459 149,397 SH   DFND 1 149,397 0 0
DEERE & CO COM 244199105 991 6,590 SH   DFND 1,6 6,590 0 0
DEERE & CO COM 244199105 26,783 178,163 SH   DFND 1,6 178,163 0 0
DEERE & CO COM 244199105 11,850 78,825 SH   DFND 1,2 78,825 0 0
DEERE & CO COM 244199105 2,367 15,743 SH   DFND 1,2,8,9 15,743 0 0
DEERE & CO COM 244199105 11,560 76,900 SH   DFND 1,2,8,9 76,900 0 0
DEERE & CO COM 244199105 616 4,100 SH   DFND 1,2,11 4,100 0 0
DEERE & CO COM 244199105 323 2,151 SH   DFND 1,2,15 2,151 0 0
DEERE & CO COM 244199105 1,338 8,900 SH   DFND 1,2,15 8,900 0 0
Deere & Company COM 244199105 1,336 8,889 SH   DFND 12 8,889 0 0
Deere & Company COM 244199105 902 5,998 SH   DFND 13 5,998 0 0
DELEK US HOLDINGS INC COM 24665A103 319 7,509 SH   DFND 4 7,509 0 0
DELEK US HOLDINGS INC COM 24665A103 682 16,077 SH   SOLE   16,077 0 0
Delek US Holdings Inc COM 24665A103 3,033 71,492 SH   DFND 12 71,492 0 0
Delek US Holdings Inc COM 24665A103 1,207 28,441 SH   DFND 13 28,441 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 769 7,914 SH   DFND 1 7,914 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,592 47,279 SH   DFND 1 47,279 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 134 1,376 SH   DFND 1,2,8,9 1,376 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21,132 217,582 SH   DFND 1,2,8,9 217,582 0 0
Delphi Technologies PLC COM G2709G107 549 17,499 SH   DFND 12 17,499 0 0
Delphi Technologies PLC COM G2709G107 132 4,197 SH   DFND 13 4,197 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 237 7,566 SH   DFND 1 7,566 0 0
Delta Air Lines Inc COM 247361702 51,567 891,701 SH   DFND 12 390,862 500,839 0
Delta Air Lines Inc COM 247361702 5,365 92,775 SH   DFND 13 34,874 57,901 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,723 98,965 SH   DFND 1 98,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,992 120,912 SH   DFND 1 120,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,465 94,500 SH   DFND 1,6 94,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,723 29,800 SH   DFND 1,2,8,9 29,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,972 258,900 SH   DFND 1,2,8,9 258,900 0 0
Deluxe Corp COM 248019101 1,063 18,675 SH   DFND 12 18,675 0 0
Deluxe Corp COM 248019101 413 7,253 SH   DFND 13 7,253 0 0
DELUXE CORP COM 248019101 379 6,655 SH   DFND 1 6,655 0 0
DENTSPLY SIRONA INC COM 24906P109 1,164 30,843 SH   DFND 1 30,843 0 0
DENTSPLY SIRONA INC COM 24906P109 2,785 73,807 SH   DFND 1 73,807 0 0
DENTSPLY SIRONA INC COM 24906P109 345 9,146 SH   DFND 1,2,8,9 9,146 0 0
DENTSPLY SIRONA INC COM 24906P109 1,442 38,200 SH   DFND 1,2,8,9 38,200 0 0
DESCARTES SYS GROUP INC COM 249906108 153 4,500 SH   DFND 1,7 4,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 591 SH   DFND 1 591 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 49,765 4,380,686 SH   DFND 1 4,380,686 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 89,809 7,905,691 SH   DFND 1 7,905,691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,284 377,144 SH   DFND 1,6 377,144 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,770 683,988 SH   DFND 1,6 683,988 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 118 10,423 SH   DFND 1,7 10,423 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 886 78,000 SH   DFND 1,2 78,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,224 195,776 SH   DFND 1,2 195,776 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 251 22,084 SH   DFND 1,2 22,084 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,486 130,839 SH   DFND 1,2 130,839 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,486 130,839 SH   DFND 1,2 130,839 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 128 11,309 SH   DFND 1,2,8,9 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 138 12,169 SH   DFND 1,2,8,9 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 220 19,410 SH   DFND 1,2,11 19,410 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,215 195,000 SH   DFND 1,2,15 195,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,690 67,339 SH   DFND 1 67,339 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,764 144,319 SH   DFND 1 144,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,155 78,981 SH   DFND 1,6 78,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 92 2,300 SH   DFND 1,2,8,9 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 127 3,185 SH   DFND 1,2,8,9 3,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,160 104,150 SH   DFND 1,2,15 104,150 0 0
DEVON ENERGY CORPORATION COM 25179M103 29,839 747,095 SH   SOLE   747,095 0 0
DEXCOM INC COM 252131107 17,594 123,003 SH   SOLE   123,003 0 0
DEXCOM INC COM 252131107 1,874 13,100 SH   DFND 1,2,8,9 13,100 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 780 39,021 SH   DFND 1 39,021 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 88 4,400 SH   DFND 1,2 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 828 6,128 SH   DFND 1 6,128 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,128 23,139 SH   DFND 1 23,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 108 800 SH   DFND 1,2,8,9 800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 122 900 SH   DFND 1,2,8,9 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,610 41,500 SH   DFND 1,2,15 41,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,043 175,094 SH   SOLE   175,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,423 121,898 SH   DFND 1 121,898 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68 5,800 SH   DFND 1,2,8,9 5,800 0 0
DICKS SPORTING GOODS INC COM 253393102 317 8,938 SH   DFND 1 8,938 0 0
DICKS SPORTING GOODS INC COM 253393102 1,585 44,687 SH   DFND 1 44,687 0 0
DICKS SPORTING GOODS INC COM 253393102 12 337 SH   DFND 1,7 337 0 0
DICKS SPORTING GOODS INC. COM 253393102 13,843 390,158 SH   SOLE   390,158 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,422 30,420 SH   SOLE   30,420 0 0
DIGITAL REALTY TRUST INC COM 253868103 25,209 224,120 SH   SOLE   224,120 0 0
DIGITAL RLTY TR INC COM 253868103 8,164 72,586 SH   DFND 1 72,586 0 0
DIGITAL RLTY TR INC COM 253868103 20,754 184,516 SH   DFND 1 184,516 0 0
DIGITAL RLTY TR INC COM 253868103 451 4,010 SH   DFND 1,6 4,010 0 0
DIGITAL RLTY TR INC COM 253868103 562 5,000 SH   DFND 1,6 5,000 0 0
DIGITAL RLTY TR INC COM 253868103 71 635 SH   DFND 1,2,8,9 635 0 0
DIGITAL RLTY TR INC COM 253868103 855 7,600 SH   DFND 1,2,8,9 7,600 0 0
DIGITAL RLTY TR INC COM 253868103 281 2,500 SH   DFND 1,2,15 2,500 0 0
DILLARDS INC CL A 254067101 832 10,900 SH   DFND 1,2,8,9 10,900 0 0
DISCOVER FINANCIAL SERVICE COM 254709108 5,689 74,421 SH   DFND 4 14,286 0 60,135
DISCOVER FINANCIAL SERVICE COM 254709108 161,597 2,113,756 SH   SOLE   2,112,870 0 0
DISCOVER FINL SVCS COM 254709108 1,476 19,309 SH   DFND 1 19,309 0 0
DISCOVER FINL SVCS COM 254709108 6,891 90,135 SH   DFND 1 90,135 0 0
DISCOVER FINL SVCS COM 254709108 5,153 67,400 SH   DFND 1,6 67,400 0 0
DISCOVER FINL SVCS COM 254709108 10,466 136,900 SH   DFND 1,2 136,900 0 0
DISCOVER FINL SVCS COM 254709108 2,818 36,859 SH   DFND 1,2,8,9 36,859 0 0
DISCOVER FINL SVCS COM 254709108 20,362 266,350 SH   DFND 1,2,8,9 266,350 0 0
DISCOVER FINL SVCS COM 254709108 543 7,100 SH   DFND 1,2,11 7,100 0 0
DISCOVER FINL SVCS COM 254709108 4,136 54,100 SH   DFND 1,2,11 54,100 0 0
DISCOVER FINL SVCS COM 254709108 1,162 15,200 SH   DFND 1,2,16 15,200 0 0
DISCOVERY INC COM SER A 25470F104 1,995 62,331 SH   DFND 1 62,331 0 0
DISCOVERY INC COM SER A 25470F104 2,501 78,152 SH   DFND 1 78,152 0 0
DISCOVERY INC COM SER C 25470F302 653 22,086 SH   DFND 1 22,086 0 0
DISCOVERY INC COM SER C 25470F302 2,861 96,708 SH   DFND 1 96,708 0 0
DISCOVERY INC COM SER C 25470F302 1,004 33,950 SH   DFND 1,7 33,950 0 0
DISCOVERY INC COM SER A 25470F104 64 2,000 SH   DFND 1,2 2,000 0 0
DISCOVERY INC COM SER A 25470F104 1 24 SH   DFND 1,2,8,9 24 0 0
DISCOVERY INC COM SER A 25470F104 3,222 100,700 SH   DFND 1,2,8,9 100,700 0 0
DISCOVERY INC COM SER C 25470F302 65 2,200 SH   DFND 1,2,8,9 2,200 0 0
DISCOVERY INC COM SER C 25470F302 75 2,524 SH   DFND 1,2,8,9 2,524 0 0
DISCOVERY INC COM SER A 25470F104 2,035 63,600 SH   DFND 1,2,10 63,600 0 0
DISCOVERY INC COM SER C 25470F302 139 4,686 SH   DFND 1,2,14 4,686 0 0
DISH NETWORK CORP COCO 26 25470MAB5 11,484 12,041,000 PRN   DFND 1 0 0 12,041,000
DISH NETWORK CORP CL A 25470M109 599 16,761 SH   DFND 1 16,761 0 0
DISH NETWORK CORP CL A 25470M109 2,200 61,514 SH   DFND 1 61,514 0 0
DISH NETWORK CORP CL A 25470M109 46 1,300 SH   DFND 1,2,8,9 1,300 0 0
DISH NETWORK CORP CL A 25470M109 82 2,294 SH   DFND 1,2,8,9 2,294 0 0
DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 443 500,000 PRN   DFND 1,2,15 0 0 500,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 283 319,000 PRN   DFND 5 0 0 319,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 15,848 17,881,000 PRN   SOLE   17,785,000 0 0
DISNEY WALT CO COM DISNEY 254687106 17,235 147,383 SH   DFND 1 147,383 0 0
DISNEY WALT CO COM DISNEY 254687106 56,133 480,015 SH   DFND 1 480,015 0 0
DISNEY WALT CO COM DISNEY 254687106 1,211 10,360 SH   DFND 1,6 10,360 0 0
DISNEY WALT CO COM DISNEY 254687106 17,463 149,335 SH   DFND 1,6 149,335 0 0
DISNEY WALT CO COM DISNEY 254687106 185 1,584 SH   DFND 1,2 1,584 0 0
DISNEY WALT CO COM DISNEY 254687106 13,452 115,035 SH   DFND 1,2 115,035 0 0
DISNEY WALT CO COM DISNEY 254687106 5,756 49,224 SH   DFND 1,2,8,9 49,224 0 0
DISNEY WALT CO COM DISNEY 254687106 23,096 197,502 SH   DFND 1,2,8,9 197,502 0 0
DISNEY WALT CO COM DISNEY 254687106 2,959 25,300 SH   DFND 1,2,11 25,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,216 18,951 SH   DFND 1,2,11 18,951 0 0
DISNEY WALT CO COM DISNEY 254687106 380 3,247 SH   DFND 1,2,15 3,247 0 0
DISNEY WALT CO COM DISNEY 254687106 7,533 64,420 SH   DFND 1,2,15 64,420 0 0
DISNEY WALT CO COM DISNEY 254687106 1,263 10,800 SH   DFND 1,2,16 10,800 0 0
DOCUSIGN INC COM 256163106 983 18,700 SH   DFND 1,6 18,700 0 0
DOCUSIGN INC COM 256163106 7,870 149,700 SH   DFND 1,6 149,700 0 0
DOCUSIGN INC COM 256163106 279 5,300 SH   DFND 1,2,10 5,300 0 0
DOLLAR GEN CORP NEW COM 256677105 5,965 54,575 SH   DFND 1 54,575 0 0
DOLLAR GEN CORP NEW COM 256677105 13,306 121,742 SH   DFND 1 121,742 0 0
DOLLAR GEN CORP NEW COM 256677105 1,946 17,800 SH   DFND 1,6 17,800 0 0
DOLLAR GEN CORP NEW COM 256677105 98 900 SH   DFND 1,2 900 0 0
DOLLAR GEN CORP NEW COM 256677105 6,613 60,500 SH   DFND 1,2 60,500 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,943 SH   DFND 1,2 1,943 0 0
DOLLAR GEN CORP NEW COM 256677105 219 2,000 SH   DFND 1,2 2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 20,278 185,525 SH   DFND 1,2 185,525 0 0
DOLLAR GEN CORP NEW COM 256677105 1,620 14,822 SH   DFND 1,2 14,822 0 0
DOLLAR GEN CORP NEW COM 256677105 2,289 20,944 SH   DFND 1,2,8,9 20,944 0 0
DOLLAR GEN CORP NEW COM 256677105 3,929 35,950 SH   DFND 1,2,8,9 35,950 0 0
DOLLAR GEN CORP NEW COM 256677105 2,924 26,750 SH   DFND 1,2,11 26,750 0 0
DOLLAR GEN CORP NEW COM 256677105 18,146 166,019 SH   DFND 1,2,15 166,019 0 0
DOLLAR GENERAL CORPORATION COM 256677105 2,651 24,250 SH   DFND 4 8,758 0 15,492
DOLLAR GENERAL CORPORATION COM 256677105 109,063 997,835 SH   SOLE   997,835 0 0
DOLLAR TREE INC COM 256746108 30,319 371,790 SH   SOLE   371,790 0 0
DOLLAR TREE INC COM 256746108 1,468 18,005 SH   DFND 1 18,005 0 0
DOLLAR TREE INC COM 256746108 6,973 85,507 SH   DFND 1 85,507 0 0
DOLLAR TREE INC COM 256746108 3,808 46,700 SH   DFND 1,6 46,700 0 0
DOLLAR TREE INC COM 256746108 91 1,110 SH   DFND 1,2,8,9 1,110 0 0
DOLLAR TREE INC COM 256746108 126 1,549 SH   DFND 1,2,8,9 1,549 0 0
DOMINION ENERGY INC COM 25746U109 5,027 71,527 SH   DFND 1 71,527 0 0
DOMINION ENERGY INC COM 25746U109 11,200 159,365 SH   DFND 1 159,365 0 0
DOMINION ENERGY INC COM 25746U109 3,078 43,800 SH   DFND 1,6 43,800 0 0
DOMINION ENERGY INC COM 25746U109 3,026 43,056 SH   DFND 1,2,8,9 43,056 0 0
DOMINION ENERGY INC COM 25746U109 7,604 108,200 SH   DFND 1,2,8,9 108,200 0 0
DOMINION ENERGY INC COM 25746U109 2,091 29,750 SH   DFND 1,2,15 29,750 0 0
DOMINOS PIZZA INC COM 25754A201 585 1,984 SH   DFND 1 1,984 0 0
DOMINOS PIZZA INC COM 25754A201 2,746 9,315 SH   DFND 1 9,315 0 0
DOMINOS PIZZA INC COM 25754A201 177 600 SH   DFND 1,2,8,9 600 0 0
DOMINOS PIZZA INC COM 25754A201 814 2,760 SH   DFND 1,2,8,9 2,760 0 0
Domtar Corporation COM 257559203 2,766 53,010 SH   DFND 12 53,010 0 0
Domtar Corporation COM 257559203 998 19,136 SH   DFND 13 19,136 0 0
DONALDSON INC COM 257651109 980 16,826 SH   DFND 1 16,826 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 96 4,700 SH   DFND 1,7 4,700 0 0
DOUGLAS EMMETT INC COM 25960P109 1,794 47,554 SH   DFND 1 47,554 0 0
DOUGLAS EMMETT INC COM 25960P109 3,640 96,509 SH   DFND 1 96,509 0 0
DOUGLAS EMMETT INC COM 25960P109 170 4,500 SH   DFND 1,2,8,9 4,500 0 0
DOVER CORP COM 260003108 7,070 79,860 SH   DFND 1 79,860 0 0
DOVER CORP COM 260003108 9,990 112,841 SH   DFND 1 112,841 0 0
DOVER CORP COM 260003108 726 8,200 SH   DFND 1,6 8,200 0 0
DOVER CORP COM 260003108 12,129 137,000 SH   DFND 1,6 137,000 0 0
DOVER CORP COM 260003108 52 582 SH   DFND 1,7 582 0 0
DOVER CORP COM 260003108 41 459 SH   DFND 1,2 459 0 0
DOVER CORP COM 260003108 60 681 SH   DFND 1,2,8,9 681 0 0
DOVER CORP COM 260003108 97 1,100 SH   DFND 1,2,8,9 1,100 0 0
DOVER CORP COM 260003108 201 2,270 SH   DFND 1,2,15 2,270 0 0
DOWDUPONT INC COM 26078J100 1,021 15,876 SH   DFND 4 150 0 15,726
DOWDUPONT INC COM 26078J100 41,148 639,841 SH   SOLE   638,762 0 0
DOWDUPONT INC COM 26078J100 8,201 127,521 SH   DFND 1 127,521 0 0
DOWDUPONT INC COM 26078J100 39,516 614,464 SH   DFND 1 614,464 0 0
DOWDUPONT INC COM 26078J100 1,280 19,900 SH   DFND 1,6 19,900 0 0
DOWDUPONT INC COM 26078J100 19,143 297,671 SH   DFND 1,6 297,671 0 0
DOWDUPONT INC COM 26078J100 2,264 35,200 SH   DFND 1,2 35,200 0 0
DOWDUPONT INC COM 26078J100 60 930 SH   DFND 1,2 930 0 0
DOWDUPONT INC COM 26078J100 5,042 78,405 SH   DFND 1,2,8,9 78,405 0 0
DOWDUPONT INC COM 26078J100 19,013 295,644 SH   DFND 1,2,8,9 295,644 0 0
DOWDUPONT INC COM 26078J100 514 8,000 SH   DFND 1,2,11 8,000 0 0
DOWDUPONT INC COM 26078J100 2,495 38,800 SH   DFND 1,2,11 38,800 0 0
DR REDDYS LABS LTD ADR 256135203 77 2,237 SH   DFND 1 2,237 0 0
DR REDDYS LABS LTD ADR 256135203 322 9,300 SH   DFND 1,6 9,300 0 0
DR REDDYS LABS LTD ADR 256135203 87 2,500 SH   DFND 1,2,11 2,500 0 0
DROPBOX INC CL A 26210C104 641 23,900 SH   DFND 1,2,15 23,900 0 0
DSW Inc COM 23334L102 1,560 46,034 SH   DFND 12 46,034 0 0
DSW Inc COM 23334L102 572 16,882 SH   DFND 13 16,882 0 0
DTE ENERGY CO COM 233331107 4,709 43,152 SH   DFND 1 43,152 0 0
DTE ENERGY CO COM 233331107 13,463 123,371 SH   DFND 1 123,371 0 0
DTE ENERGY CO COM 233331107 1,833 16,800 SH   DFND 1,6 16,800 0 0
DTE ENERGY CO COM 233331107 120 1,100 SH   DFND 1,2,8,9 1,100 0 0
DTE ENERGY CO COM 233331107 851 7,800 SH   DFND 1,2,8,9 7,800 0 0
DTE ENERGY CO COM 233331107 203 1,857 SH   DFND 1,2,14 1,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,567 107,060 SH   DFND 1 107,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,715 196,385 SH   DFND 1 196,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,366 54,566 SH   DFND 1,6 54,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,419 17,734 SH   DFND 1,2,8,9 17,734 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,437 30,450 SH   DFND 1,2,8,9 30,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,379 SH   DFND 1,2,14 1,379 0 0
DUKE REALTY CORP COM NEW 264411505 4,089 144,120 SH   DFND 1 144,120 0 0
DUKE REALTY CORP COM NEW 264411505 10,567 372,456 SH   DFND 1 372,456 0 0
DUKE REALTY CORP COM NEW 264411505 85 3,004 SH   DFND 1,2 3,004 0 0
DUKE REALTY CORP COM NEW 264411505 54 1,900 SH   DFND 1,2,8,9 1,900 0 0
DUKE REALTY CORP COM NEW 264411505 360 12,700 SH   DFND 1,2,8,9 12,700 0 0
DUKE REALTY CORP COM NEW 264411505 281 9,909 SH   DFND 1,2,14 9,909 0 0
DUKE REALTY CORPORATION COM 264411505 22,156 780,981 SH   SOLE   780,981 0 0
DUNKIN BRANDS GROUP INC COM 265504100 170 2,303 SH   DFND 1 2,303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,396 32,500 SH   DFND 1,6 32,500 0 0
DXC TECHNOLOGY CO COM 23355L106 74,499 796,607 SH   SOLE   796,607 0 0
DXC Technology Co COM 23355L106 17,014 181,929 SH   DFND 12 81,119 100,810 0
DXC Technology Co COM 23355L106 1,769 18,919 SH   DFND 13 7,237 11,682 0
DXC TECHNOLOGY CO COM 23355L106 3,271 34,976 SH   DFND 1 34,976 0 0
DXC TECHNOLOGY CO COM 23355L106 9,999 106,923 SH   DFND 1 106,923 0 0
DXC TECHNOLOGY CO COM 23355L106 1,592 17,025 SH   DFND 1,6 17,025 0 0
DXC TECHNOLOGY CO COM 23355L106 119 1,273 SH   DFND 1,7 1,273 0 0
DXC TECHNOLOGY CO COM 23355L106 65 700 SH   DFND 1,2 700 0 0
DXC TECHNOLOGY CO COM 23355L106 296 3,161 SH   DFND 1,2,8,9 3,161 0 0
DXC TECHNOLOGY CO COM 23355L106 10,011 107,050 SH   DFND 1,2,8,9 107,050 0 0
DXC TECHNOLOGY CO COM 23355L106 1,232 13,173 SH   DFND 1,2,10 13,173 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 593 535,000 PRN   DFND 4 535,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 202 182,000 PRN   DFND 5 0 0 182,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 8,168 7,365,000 PRN   SOLE   7,365,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 836 15,964 SH   DFND 1 15,964 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,438 65,623 SH   DFND 1 65,623 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,860 54,600 SH   DFND 1,6 54,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,388 26,500 SH   DFND 1,2,8,9 26,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,794 91,500 SH   DFND 1,2,8,9 91,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,054 39,207 SH   DFND 1,2,15 39,207 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,608 23,200 SH   DFND 1,2,8,9 23,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,623 26,878 SH   DFND 1 26,878 0 0
EAST WEST BANCORP INC COM 27579R104 5,470 90,614 SH   DFND 1 90,614 0 0
EAST WEST BANCORP INC COM 27579R104 543 9,000 SH   DFND 1,6 9,000 0 0
EAST WEST BANCORP INC COM 27579R104 48 800 SH   DFND 1,2,8,9 800 0 0
EAST WEST BANCORP INC COM 27579R104 85 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 345 17,827 SH   DFND 1 17,827 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 701 36,165 SH   DFND 1 36,165 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 31 1,600 SH   DFND 1,2,8,9 1,600 0 0
EASTGROUP PPTY INC COM 277276101 989 10,344 SH   DFND 1 10,344 0 0
EASTGROUP PPTY INC COM 277276101 2,010 21,017 SH   DFND 1 21,017 0 0
EASTGROUP PPTY INC COM 277276101 105 1,100 SH   DFND 1,2,8,9 1,100 0 0
EASTGROUP PROPERTIES, INC. COM 277276101 1,730 18,092 SH   SOLE   18,092 0 0
EASTMAN CHEM CO COM 277432100 4,613 48,196 SH   DFND 1 48,196 0 0
EASTMAN CHEM CO COM 277432100 6,379 66,639 SH   DFND 1 66,639 0 0
EASTMAN CHEM CO COM 277432100 5,427 56,700 SH   DFND 1,6 56,700 0 0
EASTMAN CHEM CO COM 277432100 6,157 64,320 SH   DFND 1,6 64,320 0 0
EASTMAN CHEM CO COM 277432100 28 293 SH   DFND 1,7 293 0 0
EASTMAN CHEM CO COM 277432100 174 1,815 SH   DFND 1,2 1,815 0 0
EASTMAN CHEM CO COM 277432100 737 7,704 SH   DFND 1,2,8,9 7,704 0 0
EASTMAN CHEM CO COM 277432100 7,959 83,150 SH   DFND 1,2,8,9 83,150 0 0
EASTMAN CHEM CO COM 277432100 178 1,859 SH   DFND 1,2,14 1,859 0 0
Eaton Corp PLC COM G29183103 42,137 485,836 SH   DFND 12 216,460 269,376 0
Eaton Corp PLC COM G29183103 4,442 51,215 SH   DFND 13 20,493 30,722 0
EATON CORP PLC SHS G29183103 15,762 181,736 SH   DFND 1 181,736 0 0
EATON CORP PLC SHS G29183103 22,455 258,903 SH   DFND 1 258,903 0 0
EATON CORP PLC SHS G29183103 590 6,800 SH   DFND 1,6 6,800 0 0
EATON CORP PLC SHS G29183103 3,714 42,828 SH   DFND 1,6 42,828 0 0
EATON CORP PLC SHS G29183103 25 289 SH   DFND 1,7 289 0 0
EATON CORP PLC SHS G29183103 144 1,666 SH   DFND 1,2,8,9 1,666 0 0
EATON CORP PLC SHS G29183103 6,173 71,174 SH   DFND 1,2,8,9 71,174 0 0
EATON VANCE CORP COM NON VTG 278265103 822 15,640 SH   DFND 1 15,640 0 0
EATON VANCE CORP COM NON VTG 278265103 1,530 29,115 SH   DFND 1 29,115 0 0
EATON VANCE CORP COM NON VTG 278265103 43 827 SH   DFND 1,2,8,9 827 0 0
EATON VANCE FLOATING-RATE COM 278279104 1,898 130,000 SH   SOLE   130,000 0 0
EBAY INC COM 278642103 2,775 84,028 SH   DFND 4 20,804 0 63,224
EBAY INC COM 278642103 72,155 2,185,198 SH   SOLE   2,185,198 0 0
EBAY INC COM 278642103 1,834 55,552 SH   DFND 1 55,552 0 0
EBAY INC COM 278642103 10,655 322,696 SH   DFND 1 322,696 0 0
EBAY INC COM 278642103 1,555 47,100 SH   DFND 1,6 47,100 0 0
EBAY INC COM 278642103 3,225 97,662 SH   DFND 1,6 97,662 0 0
EBAY INC COM 278642103 4,398 133,200 SH   DFND 1,2 133,200 0 0
EBAY INC COM 278642103 221 6,700 SH   DFND 1,2,8,9 6,700 0 0
EBAY INC COM 278642103 392 11,879 SH   DFND 1,2,8,9 11,879 0 0
EBAY INC COM 278642103 2,371 71,800 SH   DFND 1,2,11 71,800 0 0
EBAY INC COM 278642103 2,865 86,777 SH   DFND 1,2,15 86,777 0 0
EBIX INC COM NEW 278715206 795 10,038 SH   DFND 1,2,15 10,038 0 0
ECOLAB INC COM 278865100 15,010 95,737 SH   DFND 3 0 0 95,737
ECOLAB INC COM 278865100 36,455 232,526 SH   DFND 4 21,880 0 91,518
ECOLAB INC COM 278865100 258,852 1,651,053 SH   SOLE   1,651,053 0 0
Ecolab Inc COM 278865100 14,341 91,473 SH   DFND 12 66,982 24,491 0
Ecolab Inc COM 278865100 11,510 73,414 SH   DFND 13 73,414 0 0
ECOLAB INC COM 278865100 15,253 97,289 SH   DFND 1 97,289 0 0
ECOLAB INC COM 278865100 24,871 158,634 SH   DFND 1 158,634 0 0
ECOLAB INC COM 278865100 3,952 25,210 SH   DFND 1,6 25,210 0 0
ECOLAB INC COM 278865100 4,945 31,540 SH   DFND 1,6 31,540 0 0
ECOLAB INC COM 278865100 18 113 SH   DFND 1,7 113 0 0
ECOLAB INC COM 278865100 55 352 SH   DFND 1,2 352 0 0
ECOLAB INC COM 278865100 125 800 SH   DFND 1,2 800 0 0
ECOLAB INC COM 278865100 906 5,781 SH   DFND 1,2 5,781 0 0
ECOLAB INC COM 278865100 14,039 89,547 SH   DFND 1,2 89,547 0 0
ECOLAB INC COM 278865100 184 1,175 SH   DFND 1,2,8,9 1,175 0 0
ECOLAB INC COM 278865100 267 1,700 SH   DFND 1,2,8,9 1,700 0 0
ECOLAB INC COM 278865100 2,540 16,200 SH   DFND 1,2,11 16,200 0 0
ECOLAB INC COM 278865100 296 1,886 SH   DFND 1,2,14 1,886 0 0
ECOLAB INC COM 278865100 217 1,382 SH   DFND 1,2,15 1,382 0 0
ECOLAB INC COM 278865100 7,245 46,211 SH   DFND 1,2,15 46,211 0 0
EDGE THERAPEUTICS INC COM 279870109 64 78,400 SH   DFND 1,7 78,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 548 11,864 SH   DFND 1 11,864 0 0
Edison International COM 281020107 16,114 238,089 SH   DFND 12 104,508 133,581 0
Edison International COM 281020107 1,625 24,017 SH   DFND 13 9,001 15,016 0
EDISON INTL COM 281020107 5,780 85,400 SH   DFND 1 85,400 0 0
EDISON INTL COM 281020107 13,353 197,296 SH   DFND 1 197,296 0 0
EDISON INTL COM 281020107 1,354 20,000 SH   DFND 1,6 20,000 0 0
EDISON INTL COM 281020107 61 900 SH   DFND 1,2 900 0 0
EDISON INTL COM 281020107 79 1,161 SH   DFND 1,2 1,161 0 0
EDISON INTL COM 281020107 149 2,200 SH   DFND 1,2,8,9 2,200 0 0
EDISON INTL COM 281020107 360 5,318 SH   DFND 1,2,8,9 5,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,263 41,715 SH   DFND 3 0 0 41,715
EDWARDS LIFESCIENCES CORP COM 28176E108 18,965 108,934 SH   DFND 4 7,545 0 44,061
EDWARDS LIFESCIENCES CORP COM 28176E108 122,776 705,202 SH   SOLE   705,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,876 16,522 SH   DFND 1 16,522 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,002 80,425 SH   DFND 1 80,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,603 60,904 SH   DFND 1,6 60,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,567 221,520 SH   DFND 1,6 221,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 122 700 SH   DFND 1,2,8,9 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 287 1,649 SH   DFND 1,2,8,9 1,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,840 27,800 SH   DFND 1,2,8,9 27,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 862 4,952 SH   DFND 1,2,10 4,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,148 12,340 SH   DFND 1,2,10 12,340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,875 28,000 SH   DFND 1,2,15 28,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 84 7,000 SH   DFND 1,7 7,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 174 5,000 SH   DFND 1,2 5,000 0 0
ELBIT SYS LTD ORD M3760D101 184 1,469 SH   DFND 1 1,469 0 0
ELBIT SYS LTD ORD M3760D101 1,234 9,831 SH   DFND 1 9,831 0 0
ELBIT SYS LTD ORD M3760D101 5 42 SH   DFND 1,2,8,9 42 0 0
ELDORADO GOLD CORP NEW COM 284902103 969 1,097,242 SH   DFND 1,6 1,097,242 0 0
ELDORADO GOLD CORP NEW COM 284902103 177 200,000 SH   DFND 1,2,15 200,000 0 0
ELDORADO RESORTS INC COM 28470R102 166 3,415 SH   DFND 1 3,415 0 0
ELECTRONIC ARTS INC COM 285512109 9,280 77,021 SH   DFND 3 0 0 77,021
ELECTRONIC ARTS INC COM 285512109 28,467 236,258 SH   DFND 4 16,459 0 98,869
ELECTRONIC ARTS INC COM 285512109 213,326 1,770,489 SH   SOLE   1,770,489 0 0
ELECTRONIC ARTS INC COM 285512109 2,978 24,718 SH   DFND 1 24,718 0 0
ELECTRONIC ARTS INC COM 285512109 10,337 85,794 SH   DFND 1 85,794 0 0
ELECTRONIC ARTS INC COM 285512109 2,410 20,000 SH   DFND 1,6 20,000 0 0
ELECTRONIC ARTS INC COM 285512109 28,954 240,300 SH   DFND 1,6 240,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,012 8,400 SH   DFND 1,7 8,400 0 0
ELECTRONIC ARTS INC COM 285512109 72 600 SH   DFND 1,2 600 0 0
ELECTRONIC ARTS INC COM 285512109 1,446 12,000 SH   DFND 1,2 12,000 0 0
ELECTRONIC ARTS INC COM 285512109 7,499 62,237 SH   DFND 1,2 62,237 0 0
ELECTRONIC ARTS INC COM 285512109 1,118 9,280 SH   DFND 1,2 9,280 0 0
ELECTRONIC ARTS INC COM 285512109 139 1,154 SH   DFND 1,2,8,9 1,154 0 0
ELECTRONIC ARTS INC COM 285512109 241 2,000 SH   DFND 1,2,8,9 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 819 6,800 SH   DFND 1,2,10 6,800 0 0
ELECTRONIC ARTS INC COM 285512109 193 1,605 SH   DFND 1,2,15 1,605 0 0
ELECTRONIC ARTS INC COM 285512109 325 2,700 SH   DFND 1,2,15 2,700 0 0
ELI LILLY AND COMPANY COM 532457108 815 7,599 SH   DFND 4 7,599 0 0
ELI LILLY AND COMPANY COM 532457108 154,897 1,443,450 SH   SOLE   1,442,531 0 0
ELLIE MAE INC COM 28849P100 4,322 45,600 SH   DFND 1,6 45,600 0 0
ELLIE MAE INC COM 28849P100 23,209 244,900 SH   DFND 1,6 244,900 0 0
ELLIE MAE INC COM 28849P100 1,586 16,730 SH   DFND 1,2,10 16,730 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 307 13,400 SH   DFND 1 13,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 832 36,335 SH   DFND 1 36,335 0 0
EMCOR GROUP INC COM 29084Q100 197 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 19,350 252,680 SH   DFND 1 252,680 0 0
EMERSON ELEC CO COM 291011104 31,459 410,801 SH   DFND 1 410,801 0 0
EMERSON ELEC CO COM 291011104 5,744 75,000 SH   DFND 1,6 75,000 0 0
EMERSON ELEC CO COM 291011104 8,485 110,800 SH   DFND 1,6 110,800 0 0
EMERSON ELEC CO COM 291011104 92 1,200 SH   DFND 1,2 1,200 0 0
EMERSON ELEC CO COM 291011104 70 919 SH   DFND 1,2 919 0 0
EMERSON ELEC CO COM 291011104 1,142 14,906 SH   DFND 1,2 14,906 0 0
EMERSON ELEC CO COM 291011104 20,634 269,441 SH   DFND 1,2 269,441 0 0
EMERSON ELEC CO COM 291011104 406 5,300 SH   DFND 1,2,8,9 5,300 0 0
EMERSON ELEC CO COM 291011104 1,031 13,457 SH   DFND 1,2,8,9 13,457 0 0
EMERSON ELEC CO COM 291011104 3,423 44,700 SH   DFND 1,2,11 44,700 0 0
EMERSON ELEC CO COM 291011104 480 6,264 SH   DFND 1,2,15 6,264 0 0
EMERSON ELEC CO COM 291011104 9,772 127,606 SH   DFND 1,2,15 127,606 0 0
EMERSON ELECTRIC CO COM 291011104 12,610 164,661 SH   DFND 3 0 0 164,661
EMERSON ELECTRIC CO COM 291011104 35,869 468,391 SH   DFND 4 39,128 0 188,226
EMERSON ELECTRIC CO COM 291011104 355,684 4,644,608 SH   SOLE   4,643,225 0 0
EMPIRE ST RLTY TR INC CL A 292104106 546 32,890 SH   DFND 1 32,890 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,425 85,805 SH   DFND 1 85,805 0 0
EMPIRE ST RLTY TR INC CL A 292104106 63 3,800 SH   DFND 1,2,8,9 3,800 0 0
ENBRIDGE INC COM 29250N105 1,414 43,799 SH   DFND 1 43,799 0 0
ENBRIDGE INC COM 29250N105 11,431 354,004 SH   DFND 1 354,004 0 0
ENBRIDGE INC COM 29250N105 1,222 37,837 SH   DFND 1 37,837 0 0
ENBRIDGE INC COM 29250N105 161 5,000 SH   DFND 1,6 5,000 0 0
ENBRIDGE INC COM 29250N105 3,222 99,787 SH   DFND 1,6 99,787 0 0
ENBRIDGE INC COM 29250N105 147 4,559 SH   DFND 1,2,8,9 4,559 0 0
ENBRIDGE INC COM 29250N105 217 6,710 SH   DFND 1,2,8,9 6,710 0 0
ENBRIDGE INC COM 29250N105 124 3,837 SH   DFND 1,2,8,9 3,837 0 0
ENBRIDGE INC COM 29250N105 133 4,130 SH   DFND 1,2,8,9 4,130 0 0
ENBRIDGE INC COM 29250N105 1,850 57,300 SH   DFND 1,2,16 57,300 0 0
ENCANA CORP COM 292505104 368 28,095 SH   DFND 1 28,095 0 0
ENCANA CORP COM 292505104 3,009 229,553 SH   DFND 1 229,553 0 0
ENCANA CORP COM 292505104 29 2,191 SH   DFND 1,2,8,9 2,191 0 0
ENCANA CORP COM 292505104 139 10,600 SH   DFND 1,2,8,9 10,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,316 16,882 SH   SOLE   16,882 0 0
ENCOMPASS HEALTH CORP COM 29261A100 563 7,225 SH   DFND 1 7,225 0 0
ENDO INTERNATIONAL PLC COM G30401106 482 28,618 SH   SOLE   28,618 0 0
ENDO INTL PLC SHS G30401106 1,898 112,800 SH   DFND 1,2,8,9 112,800 0 0
ENDO INTL PLC SHS G30401106 2,713 161,200 SH   DFND 1,2,8,9 161,200 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 142 205,000 PRN   DFND 5 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 5,581 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 518 58,914 SH   DFND 1,2,15 58,914 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,408 311,511 SH   DFND 1 311,511 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,473 319,919 SH   DFND 1 319,919 0 0
ENERGEN CORP COM 29265N108 489 5,677 SH   DFND 1 5,677 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,202 20,500 SH   DFND 1,2,11 20,500 0 0
ENERGY TRANSFER PARTNERS L COM 29278N103 13,853 622,310 SH   SOLE   612,451 0 0
ENERSYS COM 29275Y102 183 2,103 SH   DFND 1 2,103 0 0
ENSCO JERSEY FIN LTD COCO 24 29359WAB1 1,742 1,750,000 PRN Call DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 131 15,500 SH   DFND 1,2 15,500 0 0
Ensign Group Inc/The COM 29358P101 3,950 104,175 SH   DFND 12 104,175 0 0
Ensign Group Inc/The COM 29358P101 1,411 37,211 SH   DFND 13 37,211 0 0
ENTERGY CORP NEW COM 29364G103 6,102 75,210 SH   DFND 1 75,210 0 0
ENTERGY CORP NEW COM 29364G103 7,748 95,507 SH   DFND 1 95,507 0 0
ENTERGY CORP NEW COM 29364G103 5,606 69,100 SH   DFND 1,6 69,100 0 0
ENTERGY CORP NEW COM 29364G103 34 417 SH   DFND 1,7 417 0 0
ENTERGY CORP NEW COM 29364G103 149 1,831 SH   DFND 1,2 1,831 0 0
ENTERGY CORP NEW COM 29364G103 60 740 SH   DFND 1,2,8,9 740 0 0
ENTERGY CORP NEW COM 29364G103 2,499 30,800 SH   DFND 1,2,8,9 30,800 0 0
ENTERGY CORP NEW COM 29364G103 2,272 28,000 SH   DFND 1,2,10 28,000 0 0
ENTERGY CORP NEW COM 29364G103 255 3,144 SH   DFND 1,2,14 3,144 0 0
ENTERGY CORPORATION COM 29364G103 28,217 347,804 SH   SOLE   347,804 0 0
ENTERPRISE PRODUCTS PARTNE COM 293792107 560 19,484 SH   DFND 4 19,484 0 0
ENTERPRISE PRODUCTS PARTNE COM 293792107 25,498 887,501 SH   SOLE   874,138 0 0
ENVESTNET INC COM 29404K106 10,132 166,231 SH   SOLE   166,231 0 0
ENVESTNET INC COM 29404K106 3,285 53,900 SH   DFND 1,6 53,900 0 0
ENVESTNET INC COM 29404K106 17,903 293,730 SH   DFND 1,6 293,730 0 0
ENVESTNET INC COM 29404K106 1,195 19,610 SH   DFND 1,2,10 19,610 0 0
ENVISION HEALTHCARE CORP COM 29414D100 236 5,156 SH   DFND 1 5,156 0 0
ENVISION HEALTHCARE CORP COM 29414D100 311 6,811 SH   DFND 1 6,811 0 0
EOG RES INC COM 26875P101 4,625 36,251 SH   DFND 1 36,251 0 0
EOG RES INC COM 26875P101 20,050 157,167 SH   DFND 1 157,167 0 0
EOG RES INC COM 26875P101 7,884 61,800 SH   DFND 1,6 61,800 0 0
EOG RES INC COM 26875P101 17,915 140,432 SH   DFND 1,6 140,432 0 0
EOG RES INC COM 26875P101 410 3,214 SH   DFND 1,2 3,214 0 0
EOG RES INC COM 26875P101 2,679 21,000 SH   DFND 1,2,8,9 21,000 0 0
EOG RES INC COM 26875P101 9,198 72,100 SH   DFND 1,2,8,9 72,100 0 0
EOG RES INC COM 26875P101 3,534 27,700 SH   DFND 1,2,11 27,700 0 0
EOG RES INC COM 26875P101 4,739 37,152 SH   DFND 1,2,15 37,152 0 0
EOG RESOURCES INC COM 26875P101 883 6,921 SH   DFND 4 6,921 0 0
EOG RESOURCES INC COM 26875P101 142,944 1,120,514 SH   SOLE   1,120,514 0 0
EPAM SYS INC COM 29414B104 2,286 16,600 SH   DFND 1,6 16,600 0 0
EPAM SYS INC COM 29414B104 12,930 93,900 SH   DFND 1,6 93,900 0 0
EPAM SYS INC COM 29414B104 854 6,200 SH   DFND 1,2,10 6,200 0 0
EPAM SYSTEMS INC COM 29414B104 15,758 114,439 SH   SOLE   114,439 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,502 21,952 SH   DFND 1 21,952 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,031 44,309 SH   DFND 1 44,309 0 0
EPR PPTYS COM SH BEN INT 26884U109 178 2,600 SH   DFND 1,2,8,9 2,600 0 0
EQT CORP COM 26884L109 2,157 48,779 SH   SOLE   48,779 0 0
EQT CORP COM 26884L109 1,176 26,590 SH   DFND 1 26,590 0 0
EQT CORP COM 26884L109 4,009 90,631 SH   DFND 1 90,631 0 0
EQT CORP COM 26884L109 1,813 41,000 SH   DFND 1,6 41,000 0 0
EQT CORP COM 26884L109 14 324 SH   DFND 1,7 324 0 0
EQT CORP COM 26884L109 1,166 26,360 SH   DFND 1,2,8,9 26,360 0 0
EQT CORP COM 26884L109 10,239 231,500 SH   DFND 1,2,8,9 231,500 0 0
EQUIFAX INC COM 294429105 9,386 71,882 SH   SOLE   71,882 0 0
EQUIFAX INC COM 294429105 5,054 38,710 SH   DFND 1 38,710 0 0
EQUIFAX INC COM 294429105 12,825 98,225 SH   DFND 1 98,225 0 0
EQUIFAX INC COM 294429105 91 700 SH   DFND 1,2 700 0 0
EQUIFAX INC COM 294429105 91 700 SH   DFND 1,2,8,9 700 0 0
EQUIFAX INC COM 294429105 95 728 SH   DFND 1,2,8,9 728 0 0
EQUINIX INC COM 29444U700 5,879 13,581 SH   SOLE   13,581 0 0
EQUINIX INC COM 29444U700 476 1,099 SH   DFND 4 1,099 0 0
EQUINIX INC COM 29444U700 1,019 2,355 SH   SOLE   2,355 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,103 4,858 SH   DFND 1 4,858 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,288 26,076 SH   DFND 1 26,076 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,147 9,580 SH   DFND 1,6 9,580 0 0
EQUINIX INC COM PAR $0.001 29444U700 22,164 51,200 SH   DFND 1,6 51,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 236 546 SH   DFND 1,7 546 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,035 4,700 SH   DFND 1,7 4,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,493 15,000 SH   DFND 1,2 15,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 54 125 SH   DFND 1,2 125 0 0
EQUINIX INC COM PAR $0.001 29444U700 292 675 SH   DFND 1,2,8,9 675 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,718 3,969 SH   DFND 1,2,8,9 3,969 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,398 3,230 SH   DFND 1,2,10 3,230 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,201 5,085 SH   DFND 1,2,10 5,085 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,975 32,283 SH   DFND 1,2,15 32,283 0 0
EQUITY COMMONWEALTH COM 294628102 982 30,593 SH   SOLE   30,593 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,159 36,107 SH   DFND 1 36,107 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,264 70,557 SH   DFND 1 70,557 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 109 3,400 SH   DFND 1,2,8,9 3,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,411 24,994 SH   DFND 1 24,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,907 50,873 SH   DFND 1 50,873 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 241 2,500 SH   DFND 1,2,8,9 2,500 0 0
EQUITY LIFESTYLE PROPERTIE COM 29472R108 3,345 34,685 SH   SOLE   34,685 0 0
EQUITY RESIDENTIAL COM 29476L107 1,609 24,284 SH   SOLE   24,284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,201 138,858 SH   DFND 1 138,858 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,139 334,122 SH   DFND 1 334,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,014 15,300 SH   DFND 1,6 15,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 141 2,122 SH   DFND 1,2,8,9 2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,690 40,600 SH   DFND 1,2,8,9 40,600 0 0
ESPERION THERAPEUTICS INC COM 29664W105 222 5,013 SH   DFND 4 0 0 5,013
ESPERION THERAPEUTICS INC COM 29664W105 14,038 316,381 SH   SOLE   316,381 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 972 21,900 SH   DFND 1,2 21,900 0 0
ESSEX PPTY TR INC COM 297178105 6,371 25,825 SH   DFND 1 25,825 0 0
ESSEX PPTY TR INC COM 297178105 16,751 67,898 SH   DFND 1 67,898 0 0
ESSEX PPTY TR INC COM 297178105 913 3,700 SH   DFND 1,6 3,700 0 0
ESSEX PPTY TR INC COM 297178105 99 400 SH   DFND 1,2,8,9 400 0 0
ESSEX PPTY TR INC COM 297178105 5,847 23,700 SH   DFND 1,2,8,9 23,700 0 0
Ethan Allen Interiors Inc COM 297602104 1,274 61,420 SH   DFND 12 61,420 0 0
Ethan Allen Interiors Inc COM 297602104 508 24,477 SH   DFND 13 24,477 0 0
EURONAV NV ANTWERPEN SHS B38564108 35 4,000 SH   DFND 1,2 4,000 0 0
EURONET WORLDWIDE INC SR COCO 44 298736AH2 1,206 866,000 PRN   DFND 1 0 0 866,000
EVELO BIOSCIENCES INC COM 299734103 158 13,000 SH   DFND 1,2 13,000 0 0
EVERCORE INC CLASS A 29977A105 914 9,090 SH   DFND 1 9,090 0 0
EVEREST RE GROUP LTD COM G3223R108 864 3,780 SH   DFND 1 3,780 0 0
EVEREST RE GROUP LTD COM G3223R108 3,929 17,195 SH   DFND 1 17,195 0 0
EVEREST RE GROUP LTD COM G3223R108 1,028 4,500 SH   DFND 1,2,8,9 4,500 0 0
EVEREST RE GROUP LTD COM G3223R108 4,455 19,500 SH   DFND 1,2,8,9 19,500 0 0
EVERGY INC COM 30034W106 4,023 73,253 SH   DFND 1 73,253 0 0
EVERGY INC COM 30034W106 9,036 164,523 SH   DFND 1 164,523 0 0
EVERGY INC COM 30034W106 38 700 SH   DFND 1,2,8,9 700 0 0
EVERGY INC COM 30034W106 93 1,700 SH   DFND 1,2,8,9 1,700 0 0
EVERSOURCE ENERGY COM 30040W108 9,300 151,372 SH   SOLE   150,950 0 0
EVERSOURCE ENERGY COM 30040W108 4,528 73,703 SH   DFND 1 73,703 0 0
EVERSOURCE ENERGY COM 30040W108 11,899 193,669 SH   DFND 1 193,669 0 0
EVERSOURCE ENERGY COM 30040W108 87 1,413 SH   DFND 1,2 1,413 0 0
EVERSOURCE ENERGY COM 30040W108 999 16,265 SH   DFND 1,2,8,9 16,265 0 0
EVERSOURCE ENERGY COM 30040W108 10,088 164,200 SH   DFND 1,2,8,9 164,200 0 0
Evoqua Water Technologies Corp COM 30057T105 11,961 672,746 SH   DFND 12 491,860 180,886 0
Evoqua Water Technologies Corp COM 30057T105 9,532 536,091 SH   DFND 13 536,091 0 0
EXACT SCIENCES CORP SR COCO 25 30063PAA3 4,206 3,404,000 PRN   DFND 1 0 0 3,404,000
EXACT SCIENCES CORP COM 30063P105 2,470 31,300 SH   DFND 1,6 31,300 0 0
EXACT SCIENCES CORP COM 30063P105 12,880 163,200 SH   DFND 1,6 163,200 0 0
EXACT SCIENCES CORP COM 30063P105 860 10,900 SH   DFND 1,2,10 10,900 0 0
EXACT SCIENCES CORPORATION COM 30063P105 21,417 271,372 SH   SOLE   271,372 0 0
EXELIXIS INC COM 30161Q104 393 22,169 SH   DFND 1 22,169 0 0
EXELON CORP COM 30161N101 10,262 235,047 SH   DFND 1 235,047 0 0
EXELON CORP COM 30161N101 16,332 374,082 SH   DFND 1 374,082 0 0
EXELON CORP COM 30161N101 8,287 189,800 SH   DFND 1,6 189,800 0 0
EXELON CORP COM 30161N101 11,941 273,500 SH   DFND 1,6 273,500 0 0
EXELON CORP COM 30161N101 57 1,300 SH   DFND 1,2 1,300 0 0
EXELON CORP COM 30161N101 679 15,556 SH   DFND 1,2,8,9 15,556 0 0
EXELON CORP COM 30161N101 8,479 194,200 SH   DFND 1,2,8,9 194,200 0 0
EXELON CORP COM 30161N101 2,410 55,200 SH   DFND 1,2,10 55,200 0 0
EXELON CORP COM 30161N101 574 13,140 SH   DFND 1,2,11 13,140 0 0
EXELON CORP COM 30161N101 212 4,849 SH   DFND 1,2,14 4,849 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,383 10,598 SH   DFND 1 10,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,504 34,520 SH   DFND 1 34,520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,327 25,500 SH   DFND 1,6 25,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 91 700 SH   DFND 1,2 700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78 600 SH   DFND 1,2,8,9 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81 617 SH   DFND 1,2,8,9 617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,097 16,069 SH   DFND 1,2,15 16,069 0 0
EXPEDIA INC COM 30212P303 13,014 99,742 SH   SOLE   99,742 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,360 181,694 SH   DFND 1 181,694 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,755 187,069 SH   DFND 1 187,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 88 1,200 SH   DFND 1,2 1,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 68 922 SH   DFND 1,2,8,9 922 0 0
EXPEDITORS INTL WASH INC COM 302130109 111 1,504 SH   DFND 1,2,8,9 1,504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,251 65,789 SH   DFND 1 65,789 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,392 204,106 SH   DFND 1 204,106 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 816 8,593 SH   DFND 1,6 8,593 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,835 61,418 SH   DFND 1,6 61,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 350 SH   DFND 1,7 350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,587 16,700 SH   DFND 1,7 16,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 163 1,711 SH   DFND 1,2 1,711 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 453 4,770 SH   DFND 1,2,8,9 4,770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,257 23,754 SH   DFND 1,2,8,9 23,754 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,268 34,400 SH   DFND 1,2,10 34,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 613 6,455 SH   DFND 1,2,11 6,455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 2,476 SH   DFND 1,2,14 2,476 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 903 9,500 SH   DFND 1,2,16 9,500 0 0
EXPRESS SCRIPTS INC COM 30219G108 6,993 73,600 SH   SOLE   73,600 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,136 56,151 SH   DFND 1 56,151 0 0
EXTENDED STAY AMERICA INC COM 30224P200 1,164 57,539 SH   SOLE   57,539 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,444 39,753 SH   SOLE   39,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,904 45,059 SH   DFND 1 45,059 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,829 101,908 SH   DFND 1 101,908 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,733 20,000 SH   DFND 1,6 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 280 3,233 SH   DFND 1,7 3,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69 800 SH   DFND 1,2,8,9 800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 399 4,600 SH   DFND 1,2,8,9 4,600 0 0
EXXON MOBIL CORP COM 30231G102 75,910 892,848 SH   SOLE   890,464 0 0
EXXON MOBIL CORP COM 30231G102 23,853 280,552 SH   DFND 1 280,552 0 0
EXXON MOBIL CORP COM 30231G102 98,579 1,159,482 SH   DFND 1 1,159,482 0 0
EXXON MOBIL CORP COM 30231G102 29,530 347,325 SH   DFND 1,6 347,325 0 0
EXXON MOBIL CORP COM 30231G102 48,976 576,056 SH   DFND 1,6 576,056 0 0
EXXON MOBIL CORP COM 30231G102 230 2,700 SH   DFND 1,7 2,700 0 0
EXXON MOBIL CORP COM 30231G102 283 3,331 SH   DFND 1,2 3,331 0 0
EXXON MOBIL CORP COM 30231G102 417 4,900 SH   DFND 1,2 4,900 0 0
EXXON MOBIL CORP COM 30231G102 2,605 30,636 SH   DFND 1,2 30,636 0 0
EXXON MOBIL CORP COM 30231G102 31,354 368,782 SH   DFND 1,2 368,782 0 0
EXXON MOBIL CORP COM 30231G102 14,306 168,261 SH   DFND 1,2,8,9 168,261 0 0
EXXON MOBIL CORP COM 30231G102 81,728 961,280 SH   DFND 1,2,8,9 961,280 0 0
EXXON MOBIL CORP COM 30231G102 608 7,150 SH   DFND 1,2,11 7,150 0 0
EXXON MOBIL CORP COM 30231G102 3,545 41,700 SH   DFND 1,2,11 41,700 0 0
EXXON MOBIL CORP COM 30231G102 156 1,831 SH   DFND 1,2,14 1,831 0 0
EXXON MOBIL CORP COM 30231G102 229 2,698 SH   DFND 1,2,15 2,698 0 0
EXXON MOBIL CORP COM 30231G102 33,234 390,898 SH   DFND 1,2,15 390,898 0 0
Exxon Mobil Corporation COM 30231G102 70,534 829,618 SH   DFND 12 364,382 465,236 0
Exxon Mobil Corporation COM 30231G102 7,335 86,268 SH   DFND 13 32,966 53,302 0
F M C CORP COM NEW 302491303 1,494 17,139 SH   DFND 1 17,139 0 0
F M C CORP COM NEW 302491303 2,876 32,984 SH   DFND 1 32,984 0 0
F M C CORP COM NEW 302491303 4,481 51,400 SH   DFND 1,6 51,400 0 0
F M C CORP COM NEW 302491303 411 4,712 SH   DFND 1,2,8,9 4,712 0 0
F M C CORP COM NEW 302491303 5,710 65,500 SH   DFND 1,2,8,9 65,500 0 0
F5 NETWORKS INC COM 315616102 3,912 19,616 SH   DFND 1 19,616 0 0
F5 NETWORKS INC COM 315616102 9,022 45,241 SH   DFND 1 45,241 0 0
F5 NETWORKS INC COM 315616102 119 598 SH   DFND 1,7 598 0 0
F5 NETWORKS INC COM 315616102 3,031 15,200 SH   DFND 1,7 15,200 0 0
F5 NETWORKS INC COM 315616102 18 92 SH   DFND 1,2,8,9 92 0 0
F5 NETWORKS INC COM 315616102 1,949 9,773 SH   DFND 1,2,8,9 9,773 0 0
F5 NETWORKS INC COM 315616102 638 3,200 SH   DFND 1,2,11 3,200 0 0
FACEBOOK INC COM 30303M102 1,474 8,963 SH   DFND 4 8,963 0 0
FACEBOOK INC COM 30303M102 294,823 1,792,674 SH   SOLE   1,792,674 0 0
FACEBOOK INC CL A 30303M102 16,960 103,123 SH   DFND 1 103,123 0 0
FACEBOOK INC CL A 30303M102 106,421 647,093 SH   DFND 1 647,093 0 0
FACEBOOK INC CL A 30303M102 12,367 75,200 SH   DFND 1,6 75,200 0 0
FACEBOOK INC CL A 30303M102 37,653 228,950 SH   DFND 1,6 228,950 0 0
FACEBOOK INC CL A 30303M102 658 4,003 SH   DFND 1,7 4,003 0 0
FACEBOOK INC CL A 30303M102 8,733 53,100 SH   DFND 1,7 53,100 0 0
FACEBOOK INC CL A 30303M102 88 535 SH   DFND 1,2 535 0 0
FACEBOOK INC CL A 30303M102 88 537 SH   DFND 1,2 537 0 0
FACEBOOK INC CL A 30303M102 80 485 SH   DFND 1,2 485 0 0
FACEBOOK INC CL A 30303M102 15,574 94,700 SH   DFND 1,2,8,9 94,700 0 0
FACEBOOK INC CL A 30303M102 98,157 596,847 SH   DFND 1,2,8,9 596,847 0 0
FACEBOOK INC CL A 30303M102 2,228 13,550 SH   DFND 1,2,10 13,550 0 0
FACEBOOK INC CL A 30303M102 5,726 34,819 SH   DFND 1,2,11 34,819 0 0
FACEBOOK INC CL A 30303M102 559 3,400 SH   DFND 1,2,11 3,400 0 0
FACEBOOK INC CL A 30303M102 364 2,213 SH   DFND 1,2,14 2,213 0 0
FACEBOOK INC CL A 30303M102 8,819 53,627 SH   DFND 1,2,15 53,627 0 0
FACTSET RESH SYS INC COM 303075105 685 3,062 SH   DFND 1 3,062 0 0
FAIR ISAAC CORP COM 303250104 153 670 SH   DFND 1 670 0 0
FANHUA INC SPONSORED ADR 30712A103 5,661 209,500 SH   DFND 1 209,500 0 0
FANHUA INC SPONSORED ADR 30712A103 276 10,200 SH   DFND 1,2 10,200 0 0
FANHUA INC SPONSORED ADR 30712A103 2,759 102,100 SH   DFND 1,2 102,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,054 112,143 SH   DFND 1,6 112,143 0 0
FARFETCH LTD ORD SH CL A 30744W107 25 932 SH   DFND 1,2 932 0 0
Farmland Partners Inc COM 31154R109 175 26,061 SH   DFND 12 26,061 0 0
FARMLAND PARTNERS INC COM 31154R109 6 900 SH   DFND 1,2,8,9 900 0 0
FASTENAL CO COM 311900104 8,403 144,827 SH   DFND 1 144,827 0 0
FASTENAL CO COM 311900104 14,811 255,274 SH   DFND 1 255,274 0 0
FASTENAL CO COM 311900104 1,311 22,600 SH   DFND 1,7 22,600 0 0
FASTENAL CO COM 311900104 104 1,800 SH   DFND 1,2 1,800 0 0
FASTENAL CO COM 311900104 84 1,442 SH   DFND 1,2,8,9 1,442 0 0
FASTENAL CO COM 311900104 1,897 32,699 SH   DFND 1,2,8,9 32,699 0 0
FASTENAL CO COM 311900104 2,466 42,500 SH   DFND 1,2,10 42,500 0 0
FASTENAL COMPANY COM 311900104 13,431 231,495 SH   SOLE   230,896 0 0
Fastenal Company COM 311900104 32,542 560,884 SH   DFND 12 241,352 319,532 0
Fastenal Company COM 311900104 3,456 59,558 SH   DFND 13 22,371 37,187 0
FATE THERAPEUTICS INC COM 31189P102 845 51,899 SH   SOLE   51,899 0 0
FEDERAL REALTY INVESTMENT COM 313747206 1,672 13,218 SH   SOLE   13,218 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,442 27,212 SH   DFND 1 27,212 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,563 75,616 SH   DFND 1 75,616 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 432 SH   DFND 1,2,8,9 432 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 2,600 SH   DFND 1,2,8,9 2,600 0 0
Federated Investors Inc COM 314211103 5,713 236,837 SH   DFND 12 236,837 0 0
Federated Investors Inc COM 314211103 2,175 90,161 SH   DFND 13 90,161 0 0
FEDEX CORP COM 31428X106 586 2,433 SH   DFND 4 2,433 0 0
FEDEX CORP COM 31428X106 176,582 733,345 SH   SOLE   733,345 0 0
FEDEX CORP COM 31428X106 16,529 68,646 SH   DFND 1 68,646 0 0
FEDEX CORP COM 31428X106 30,210 125,462 SH   DFND 1 125,462 0 0
FEDEX CORP COM 31428X106 8,103 33,650 SH   DFND 1,6 33,650 0 0
FEDEX CORP COM 31428X106 9,896 41,100 SH   DFND 1,6 41,100 0 0
FEDEX CORP COM 31428X106 100 414 SH   DFND 1,2 414 0 0
FEDEX CORP COM 31428X106 1,173 4,870 SH   DFND 1,2 4,870 0 0
FEDEX CORP COM 31428X106 72 297 SH   DFND 1,2 297 0 0
FEDEX CORP COM 31428X106 193 800 SH   DFND 1,2 800 0 0
FEDEX CORP COM 31428X106 14,549 60,424 SH   DFND 1,2 60,424 0 0
FEDEX CORP COM 31428X106 69 288 SH   DFND 1,2 288 0 0
FEDEX CORP COM 31428X106 1,534 6,369 SH   DFND 1,2 6,369 0 0
FEDEX CORP COM 31428X106 3,298 13,697 SH   DFND 1,2,8,9 13,697 0 0
FEDEX CORP COM 31428X106 21,153 87,850 SH   DFND 1,2,8,9 87,850 0 0
FEDEX CORP COM 31428X106 1,624 6,743 SH   DFND 1,2,10 6,743 0 0
FEDEX CORP COM 31428X106 4,443 18,452 SH   DFND 1,2,11 18,452 0 0
FEDEX CORP COM 31428X106 3,431 14,250 SH   DFND 1,2,11 14,250 0 0
FEDEX CORP COM 31428X106 11,645 48,360 SH   DFND 1,2,15 48,360 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 56 6,800 SH   DFND 1,7 6,800 0 0
FERRARI N V COM N3167Y103 36,884 269,400 SH   DFND 1 269,400 0 0
FERRARI N V COM N3167Y103 40,914 298,842 SH   DFND 1 298,842 0 0
FERRARI N V COM N3167Y103 3,544 25,884 SH   DFND 1,6 25,884 0 0
FERRARI N V COM N3167Y103 55,990 408,956 SH   DFND 1,6 408,956 0 0
FERRARI N V COM N3167Y103 413 3,016 SH   DFND 1,7 3,016 0 0
FERRARI N V COM N3167Y103 2,080 15,190 SH   DFND 1,2 15,190 0 0
FERRARI N V COM N3167Y103 131 958 SH   DFND 1,2 958 0 0
FERRARI N V COM N3167Y103 303 2,215 SH   DFND 1,2 2,215 0 0
FERRARI N V COM N3167Y103 90,728 662,686 SH   DFND 1,2 662,686 0 0
FERRARI N V COM N3167Y103 96 703 SH   DFND 1,2,8,9 703 0 0
FERRARI N V COM N3167Y103 776 5,670 SH   DFND 1,2,8,9 5,670 0 0
FERRARI N V COM N3167Y103 289 2,110 SH   DFND 1,2,10 2,110 0 0
FERRARI N V COM N3167Y103 79 576 SH   DFND 1,2,14 576 0 0
FERRARI N V COM N3167Y103 358 2,618 SH   DFND 1,2,15 2,618 0 0
FERRARI N V COM N3167Y103 19,525 142,615 SH   DFND 1,2,15 142,615 0 0
FERRARI N V COM N3167Y103 41 300 SH   DFND 1,2,15 300 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,7 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,649 94,199 SH   DFND 1 94,199 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,951 168,533 SH   DFND 1 168,533 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 54,527 3,114,067 SH   DFND 1 3,114,067 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 104,172 5,949,284 SH   DFND 1 5,949,284 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 352 20,131 SH   DFND 1,6 20,131 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 48,823 2,788,304 SH   DFND 1,6 2,788,304 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 143 8,162 SH   DFND 1,7 8,162 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 58 3,300 SH   DFND 1,2 3,300 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 479 27,383 SH   DFND 1,2 27,383 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 252 14,367 SH   DFND 1,2 14,367 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 38 2,191 SH   DFND 1,2 2,191 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 130 7,438 SH   DFND 1,2 7,438 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,304 74,479 SH   DFND 1,2 74,479 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 43,235 2,469,148 SH   DFND 1,2 2,469,148 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 95 5,418 SH   DFND 1,2,8,9 5,418 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 96 5,499 SH   DFND 1,2,8,9 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,955 282,985 SH   DFND 1,2,15 282,985 0 0
FIBROGEN INC COM 31572Q808 14,018 230,757 SH   SOLE   230,757 0 0
FIDELITY NATIONAL FINANCIA COM 31620R303 10,525 267,463 SH   SOLE   267,463 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,210 56,154 SH   DFND 1 56,154 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,390 136,986 SH   DFND 1 136,986 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,561 39,658 SH   DFND 1,2,8,9 39,658 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 13,155 334,300 SH   DFND 1,2,8,9 334,300 0 0
FIDELITY NATIONAL INFORMAT COM 31620M106 27,627 253,296 SH   SOLE   253,296 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,797 43,977 SH   DFND 1 43,977 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15,827 145,108 SH   DFND 1 145,108 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 28 257 SH   DFND 1,7 257 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,278 11,720 SH   DFND 1,2,8,9 11,720 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 21,596 198,000 SH   DFND 1,2,8,9 198,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,688 96,258 SH   DFND 1 96,258 0 0
FIFTH THIRD BANCORP COM 316773100 7,986 286,048 SH   DFND 1 286,048 0 0
FIFTH THIRD BANCORP COM 316773100 558 20,000 SH   DFND 1,6 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 99 3,563 SH   DFND 1,2 3,563 0 0
FIFTH THIRD BANCORP COM 316773100 102 3,663 SH   DFND 1,2,8,9 3,663 0 0
FIFTH THIRD BANCORP COM 316773100 137 4,900 SH   DFND 1,2,8,9 4,900 0 0
FINISAR CORP SR COCO 36 31787AAP6 2,886 3,150,000 PRN   DFND 1 0 0 3,150,000
FINISAR CORP SR COCO 36 31787AAP6 366 400,000 PRN   DFND 1,2,15 0 0 400,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 65 65,000 PRN   DFND 4 65,000 0 0
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 214 215,000 PRN   DFND 5 0 0 215,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 12,254 12,339,000 PRN   SOLE   12,339,000 0 0
FIREEYE INC 1.625 CNVRTBND 31816QAD3 46 50,000 PRN   DFND 5 0 0 50,000
FIREEYE INC 1.625 CNVRTBND 31816QAD3 1,656 1,810,000 PRN   SOLE   1,810,000 0 0
First American Financial Corporation COM 31847R102 1,229 23,817 SH   DFND 12 23,817 0 0
First American Financial Corporation COM 31847R102 480 9,306 SH   DFND 13 9,306 0 0
FIRST AMERN FINL CORP COM 31847R102 1,006 19,505 SH   DFND 1 19,505 0 0
FIRST DATA CORP NEW COM CL A 32008D106 681 27,842 SH   DFND 1 27,842 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,563 186,464 SH   DFND 1 186,464 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 700 SH   DFND 1,2,8,9 700 0 0
FIRST DATA CORP NEW COM CL A 32008D106 42 1,700 SH   DFND 1,2,8,9 1,700 0 0
FIRST HORIZON NATIONAL COR COM 320517105 29,104 1,686,234 SH   SOLE   1,686,234 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,746 55,596 SH   SOLE   55,596 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,155 36,797 SH   DFND 1 36,797 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4,910 156,376 SH   DFND 1 156,376 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 110 3,500 SH   DFND 1,2,8,9 3,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 284 50,000 SH   DFND 1,2,15 50,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,828 29,457 SH   DFND 1 29,457 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,804 50,037 SH   DFND 1 50,037 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,618 27,274 SH   DFND 1,6 27,274 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,958 82,900 SH   DFND 1,6 82,900 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 58 600 SH   DFND 1,2,8,9 600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 106 1,100 SH   DFND 1,2,8,9 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 288 3,000 SH   DFND 1,2,10 3,000 0 0
First Solar Inc COM 336433107 2,867 59,211 SH   DFND 12 59,211 0 0
First Solar Inc COM 336433107 687 14,182 SH   DFND 13 14,182 0 0
FIRST SOLAR INC COM 336433107 419 8,659 SH   DFND 1 8,659 0 0
FIRST SOLAR INC COM 336433107 2,009 41,500 SH   DFND 1,6 41,500 0 0
FIRST SOLAR INC COM 336433107 12,260 253,200 SH   DFND 1,6 253,200 0 0
FIRST SOLAR INC COM 336433107 736 15,200 SH   DFND 1,2,10 15,200 0 0
FIRST TRUST SENIOR FLOATIN COM 33733U108 1,908 150,000 SH   SOLE   150,000 0 0
FIRSTCASH INC COM 33767D105 492 6,000 SH   DFND 1,6 6,000 0 0
FIRSTENERGY CORP COM 337932107 4,624 124,403 SH   DFND 1 124,403 0 0
FIRSTENERGY CORP COM 337932107 8,095 217,791 SH   DFND 1 217,791 0 0
FIRSTENERGY CORP COM 337932107 35 945 SH   DFND 1,7 945 0 0
FIRSTENERGY CORP COM 337932107 59 1,600 SH   DFND 1,2 1,600 0 0
FIRSTENERGY CORP COM 337932107 366 9,859 SH   DFND 1,2,8,9 9,859 0 0
FIRSTENERGY CORP COM 337932107 3,602 96,900 SH   DFND 1,2,8,9 96,900 0 0
FISERV INC COM 337738108 3,851 46,752 SH   DFND 1 46,752 0 0
FISERV INC COM 337738108 20,854 253,144 SH   DFND 1 253,144 0 0
FISERV INC COM 337738108 494 6,000 SH   DFND 1,6 6,000 0 0
FISERV INC COM 337738108 30 368 SH   DFND 1,7 368 0 0
FISERV INC COM 337738108 105 1,277 SH   DFND 1,2 1,277 0 0
FISERV INC COM 337738108 141 1,712 SH   DFND 1,2,8,9 1,712 0 0
FISERV INC COM 337738108 305 3,698 SH   DFND 1,2,8,9 3,698 0 0
FISERV INC COM 337738108 246 2,981 SH   DFND 1,2,14 2,981 0 0
FIVE BELOW INC COM 33829M101 675 5,190 SH   DFND 1 5,190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,707 99,662 SH   SOLE   99,662 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,213 5,326 SH   DFND 1 5,326 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,350 23,480 SH   DFND 1 23,480 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,754 7,700 SH   DFND 1,2,8,9 7,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,056 17,800 SH   DFND 1,2,8,9 17,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,660 38,010 SH   DFND 1,2,15 38,010 0 0
FLEX LTD ORD Y2573F102 2,042 155,610 SH   DFND 1 155,610 0 0
FLEX LTD ORD Y2573F102 2,618 199,532 SH   DFND 1 199,532 0 0
FLEX LTD ORD Y2573F102 618 47,100 SH   DFND 1,6 47,100 0 0
FLEX LTD ORD Y2573F102 17 1,307 SH   DFND 1,7 1,307 0 0
FLEX LTD ORD Y2573F102 52 4,000 SH   DFND 1,2 4,000 0 0
FLEX LTD ORD Y2573F102 56 4,300 SH   DFND 1,2,8,9 4,300 0 0
FLEX LTD ORD Y2573F102 67 5,098 SH   DFND 1,2,8,9 5,098 0 0
FLEX LTD ORD Y2573F102 2,999 228,587 SH   DFND 1,2,10 228,587 0 0
FLEXION THERAPEUTICS INC COM 33938J106 821 43,855 SH   DFND 1,6 43,855 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,228 65,660 SH   DFND 1,6 65,660 0 0
FLEXION THERAPEUTICS INC COM 33938J106 94 5,000 SH   DFND 1,2,10 5,000 0 0
FLIR SYS INC COM 302445101 691 11,240 SH   DFND 1 11,240 0 0
FLIR SYS INC COM 302445101 2,215 36,030 SH   DFND 1 36,030 0 0
FLIR SYS INC COM 302445101 1,752 28,500 SH   DFND 1,6 28,500 0 0
FLIR SYS INC COM 302445101 61 998 SH   DFND 1,2,8,9 998 0 0
FLIR SYS INC COM 302445101 3,006 48,900 SH   DFND 1,2,8,9 48,900 0 0
Flowers Foods Inc COM 343498101 1,024 54,865 SH   DFND 12 54,865 0 0
Flowers Foods Inc COM 343498101 365 19,552 SH   DFND 13 19,552 0 0
FLOWSERVE CORP COM 34354P105 3,234 59,136 SH   DFND 1 59,136 0 0
FLOWSERVE CORP COM 34354P105 3,697 67,595 SH   DFND 1 67,595 0 0
FLOWSERVE CORP COM 34354P105 49 900 SH   DFND 1,2,8,9 900 0 0
FLOWSERVE CORP COM 34354P105 53 961 SH   DFND 1,2,8,9 961 0 0
FLUOR CORP NEW COM 343412102 3,862 66,476 SH   DFND 1 66,476 0 0
FLUOR CORP NEW COM 343412102 6,196 106,652 SH   DFND 1 106,652 0 0
FLUOR CORP NEW COM 343412102 69 1,183 SH   DFND 1,2,8,9 1,183 0 0
FLUOR CORP NEW COM 343412102 1,935 33,300 SH   DFND 1,2,8,9 33,300 0 0
FMC Corporation COM 302491303 547 6,273 SH   DFND 12 6,273 0 0
FMC Corporation COM 302491303 354 4,062 SH   DFND 13 4,062 0 0
FNF Group COM 31620R303 86,724 2,203,918 SH   DFND 12 955,246 1,248,672 0
FNF Group COM 31620R303 9,245 234,946 SH   DFND 13 89,500 145,446 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 154 26,800 SH   DFND 1,7 26,800 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,779 68,500 SH   DFND 1 68,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 26,944 272,244 SH   DFND 1 272,244 0 0
FOOT LOCKER INC COM 344849104 117 2,300 SH   DFND 1 2,300 0 0
FOOT LOCKER INC COM 344849104 273 5,362 SH   DFND 1 5,362 0 0
FOOT LOCKER INC COM 344849104 558 10,951 SH   DFND 1 10,951 0 0
FOOT LOCKER INC COM 344849104 928 18,200 SH   DFND 1,6 18,200 0 0
FOOT LOCKER INC COM 344849104 2,595 50,900 SH   DFND 1,6 50,900 0 0
Ford Motor Company COM 345370860 91,147 9,853,690 SH   DFND 12 4,342,491 5,511,199 0
Ford Motor Company COM 345370860 9,495 1,026,439 SH   DFND 13 390,830 635,609 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,045 437,274 SH   DFND 1 437,274 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,588 1,144,621 SH   DFND 1 1,144,621 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,845 307,543 SH   DFND 1,6 307,543 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,100 551,328 SH   DFND 1,6 551,328 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 5,100 SH   DFND 1,2 5,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,734 295,528 SH   DFND 1,2,8,9 295,528 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,658 1,584,700 SH   DFND 1,2,8,9 1,584,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96 10,400 SH   DFND 1,2,10 10,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,609 64,137 SH   DFND 1 64,137 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,210 127,953 SH   DFND 1 127,953 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 186 7,400 SH   DFND 1,2,8,9 7,400 0 0
FORESTAR GROUP INC COM 346232101 989 46,632 SH   SOLE   46,632 0 0
FORTINET INC COM 34959E109 718 7,783 SH   DFND 1 7,783 0 0
FORTINET INC COM 34959E109 4,803 52,056 SH   DFND 1 52,056 0 0
FORTINET INC COM 34959E109 45 486 SH   DFND 1,7 486 0 0
FORTINET INC COM 34959E109 83 900 SH   DFND 1,2,8,9 900 0 0
FORTIS INC COM 349553107 355 10,951 SH   DFND 1 10,951 0 0
FORTIS INC COM 349553107 5,200 160,407 SH   DFND 1 160,407 0 0
FORTIS INC COM 349553107 305 9,400 SH   DFND 1,6 9,400 0 0
FORTIS INC COM 349553107 12 359 SH   DFND 1,7 359 0 0
FORTIS INC COM 349553107 6,583 203,050 SH   DFND 1,2,8,9 203,050 0 0
FORTIS INC COM 349553107 19,454 600,053 SH   DFND 1,2,8,9 600,053 0 0
FORTIS INC COM 349553107 207 6,398 SH   DFND 1,2,14 6,398 0 0
FORTIVE CORP COM 34959J108 29,187 346,640 SH   SOLE   346,640 0 0
FORTIVE CORP COM 34959J108 10,150 120,543 SH   DFND 1 120,543 0 0
FORTIVE CORP COM 34959J108 13,190 156,651 SH   DFND 1 156,651 0 0
FORTIVE CORP COM 34959J108 808 9,600 SH   DFND 1,6 9,600 0 0
FORTIVE CORP COM 34959J108 11,957 142,009 SH   DFND 1,2 142,009 0 0
FORTIVE CORP COM 34959J108 161 1,914 SH   DFND 1,2,8,9 1,914 0 0
FORTIVE CORP COM 34959J108 177 2,101 SH   DFND 1,2,8,9 2,101 0 0
FORTIVE CORP COM 34959J108 319 3,786 SH   DFND 1,2,15 3,786 0 0
FORTIVE CORP COM 34959J108 547 6,500 SH   DFND 1,2,15 6,500 0 0
FORTIVE CORP COM 34959J108 404 4,800 SH   DFND 1,2,16 4,800 0 0
FORTUNA SILVER MINES INC COM 349915108 1,958 448,000 SH   DFND 1,6 448,000 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,470 66,265 SH   DFND 1 66,265 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,893 93,448 SH   DFND 1 93,448 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,728 52,100 SH   DFND 1,6 52,100 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,781 129,500 SH   DFND 1,6 129,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 147 2,800 SH   DFND 1,2,8,9 2,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 749 14,300 SH   DFND 1,2,8,9 14,300 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 267 5,100 SH   DFND 1,2,10 5,100 0 0
FORTUNE BRANDS HOME & SECU COM 34964C106 17,292 330,258 SH   SOLE   330,258 0 0
Fortune Brands Home & Security Inc COM 34964C106 19,758 377,358 SH   DFND 12 276,030 101,328 0
Fortune Brands Home & Security Inc COM 34964C106 15,571 297,391 SH   DFND 13 297,391 0 0
FOSSIL GROUP INC COM 34988V106 179 7,700 SH   DFND 1,2,8,9 7,700 0 0
FOSSIL GROUP INC COM 34988V106 2,500 107,400 SH   DFND 1,2,8,9 107,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,040 40,471 SH   DFND 1 40,471 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49 1,900 SH   DFND 1,2,8,9 1,900 0 0
FRANCO NEVADA CORP COM 351858105 373 5,962 SH   DFND 1 5,962 0 0
FRANCO NEVADA CORP COM 351858105 2,391 38,220 SH   DFND 1 38,220 0 0
FRANCO NEVADA CORP COM 351858105 213 3,400 SH   DFND 1,6 3,400 0 0
FRANCO NEVADA CORP COM 351858105 20,680 330,623 SH   DFND 1,6 330,623 0 0
FRANCO NEVADA CORP COM 351858105 50 802 SH   DFND 1,2,8,9 802 0 0
FRANCO NEVADA CORP COM 351858105 60 956 SH   DFND 1,2,8,9 956 0 0
FRANCO NEVADA CORP COM 351858105 18,509 295,900 SH Call DFND 1,2,15 0 0 0
FRANCO NEVADA CORP COM 351858105 7,468 119,399 SH   DFND 1,2,15 119,399 0 0
Franklin Electric Company Inc COM 353514102 5,212 110,317 SH   DFND 12 80,736 29,581 0
Franklin Electric Company Inc COM 353514102 4,131 87,429 SH   DFND 13 87,429 0 0
FRANKLIN RES INC COM 354613101 991 32,590 SH   DFND 1 32,590 0 0
FRANKLIN RES INC COM 354613101 3,658 120,278 SH   DFND 1 120,278 0 0
FRANKLIN RES INC COM 354613101 398 13,100 SH   DFND 1,6 13,100 0 0
FRANKLIN RES INC COM 354613101 337 11,088 SH   DFND 1,7 11,088 0 0
FRANKLIN RES INC COM 354613101 15 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 39 1,297 SH   DFND 1,2 1,297 0 0
FRANKLIN RES INC COM 354613101 24 791 SH   DFND 1,2,8,9 791 0 0
FRANKLIN RES INC COM 354613101 3,134 103,054 SH   DFND 1,2,8,9 103,054 0 0
FRANKLIN RES INC COM 354613101 289 9,513 SH   DFND 1,2,10 9,513 0 0
FRANKLIN RES INC COM 354613101 163 5,359 SH   DFND 1,2,15 5,359 0 0
Franklin Resources Inc COM 354613101 77 2,524 SH   DFND 12 2,524 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 261 32,694 SH   DFND 1 32,694 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 522 65,276 SH   DFND 1 65,276 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 5,400 SH   DFND 1,2,8,9 5,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 22,308 1,602,613 SH   SOLE   1,602,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,743 197,088 SH   DFND 1 197,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,521 540,267 SH   DFND 1 540,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93 6,673 SH   DFND 1,2 6,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857 92 6,600 SH   DFND 1,2,8,9 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113 8,126 SH   DFND 1,2,8,9 8,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 139 10,000 SH   DFND 1,2,11 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 7,382 SH   DFND 1,2,14 7,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,915 281,248 SH   DFND 1,2,15 281,248 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 14 1,300 SH   DFND 1,2,8,9 1,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,007 26,967 SH   DFND 1 26,967 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,365 85,507 SH   DFND 1 85,507 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60 800 SH   DFND 1,2,8,9 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 97 1,300 SH   DFND 1,2,8,9 1,300 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 115 8,500 SH   DFND 1,7 8,500 0 0
GameStop Corporation COM 36467W109 3,769 246,830 SH   DFND 12 246,830 0 0
GameStop Corporation COM 36467W109 1,445 94,628 SH   DFND 13 94,628 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,111 59,883 SH   DFND 1 59,883 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,271 121,151 SH   DFND 1 121,151 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 197 5,600 SH   DFND 1,2,8,9 5,600 0 0
GAMING AND LEISURE PROPERT COM 36467J108 24,869 705,515 SH   SOLE   705,515 0 0
Gannett Co Inc COM 36473H104 3,747 374,338 SH   DFND 12 374,338 0 0
Gannett Co Inc COM 36473H104 1,415 141,350 SH   DFND 13 141,350 0 0
GANNETT CO INC COM 36473H104 534 53,300 SH   DFND 1,6 53,300 0 0
GANNETT CO INC COM 36473H104 66 6,600 SH   DFND 1,2 6,600 0 0
Gap Inc COM 364760108 59,689 2,068,958 SH   DFND 12 907,946 1,161,012 0
Gap Inc COM 364760108 6,434 223,007 SH   DFND 13 83,997 139,010 0
GAP INC DEL COM 364760108 1,870 64,815 SH   DFND 1 64,815 0 0
GAP INC DEL COM 364760108 2,351 81,477 SH   DFND 1 81,477 0 0
GAP INC DEL COM 364760108 75 2,600 SH   DFND 1,2 2,600 0 0
GAP INC DEL COM 364760108 564 19,543 SH   DFND 1,2,8,9 19,543 0 0
GAP INC DEL COM 364760108 16,799 582,289 SH   DFND 1,2,8,9 582,289 0 0
GARMIN LTD SHS H2906T109 3,254 46,452 SH   DFND 1 46,452 0 0
GARMIN LTD SHS H2906T109 4,143 59,143 SH   DFND 1 59,143 0 0
GARMIN LTD SHS H2906T109 20 287 SH   DFND 1,7 287 0 0
GARMIN LTD SHS H2906T109 1,394 19,900 SH   DFND 1,7 19,900 0 0
GARMIN LTD SHS H2906T109 57 818 SH   DFND 1,2,8,9 818 0 0
GARMIN LTD SHS H2906T109 66 939 SH   DFND 1,2,8,9 939 0 0
GARMIN LTD SHS H2906T109 350 5,000 SH   DFND 1,2,14 5,000 0 0
GARTNER INC COM 366651107 11,153 70,368 SH   SOLE   70,368 0 0
GARTNER INC COM 366651107 829 5,228 SH   DFND 1 5,228 0 0
GARTNER INC COM 366651107 3,608 22,761 SH   DFND 1 22,761 0 0
GARTNER INC COM 366651107 79 500 SH   DFND 1,2,8,9 500 0 0
GARTNER INC COM 366651107 127 800 SH   DFND 1,2,8,9 800 0 0
GATX CORP COM 361448103 421 4,863 SH   DFND 1 4,863 0 0
GATX Corporation COM 361448103 2,257 26,068 SH   DFND 12 26,068 0 0
GATX Corporation COM 361448103 878 10,142 SH   DFND 13 10,142 0 0
GENERAL DYNAMICS CORP COM 369550108 4,414 21,560 SH   DFND 1 21,560 0 0
GENERAL DYNAMICS CORP COM 369550108 22,566 110,230 SH   DFND 1 110,230 0 0
GENERAL DYNAMICS CORP COM 369550108 262 1,278 SH   DFND 1,2,8,9 1,278 0 0
GENERAL DYNAMICS CORP COM 369550108 332 1,620 SH   DFND 1,2,8,9 1,620 0 0
GENERAL ELECTRIC CO COM 369604103 25,743 2,280,161 SH   DFND 1 2,280,161 0 0
GENERAL ELECTRIC CO COM 369604103 45,138 3,998,053 SH   DFND 1 3,998,053 0 0
GENERAL ELECTRIC CO COM 369604103 565 50,000 SH   DFND 1,6 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,350 562,455 SH   DFND 1,6 562,455 0 0
GENERAL ELECTRIC CO COM 369604103 316 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 81 7,175 SH   DFND 1,2 7,175 0 0
GENERAL ELECTRIC CO COM 369604103 143 12,700 SH   DFND 1,2 12,700 0 0
GENERAL ELECTRIC CO COM 369604103 47 4,136 SH   DFND 1,2 4,136 0 0
GENERAL ELECTRIC CO COM 369604103 1,496 132,485 SH   DFND 1,2,8,9 132,485 0 0
GENERAL ELECTRIC CO COM 369604103 6,934 614,144 SH   DFND 1,2,8,9 614,144 0 0
GENERAL ELECTRIC CO COM 369604103 718 63,600 SH   DFND 1,2,16 63,600 0 0
GENERAL MILLS INC COM 370334104 39,659 924,021 SH   SOLE   922,465 0 0
General Mills Inc COM 370334104 59,699 1,390,947 SH   DFND 12 618,881 772,066 0
General Mills Inc COM 370334104 6,161 143,551 SH   DFND 13 53,623 89,928 0
GENERAL MLS INC COM 370334104 10,915 254,306 SH   DFND 1 254,306 0 0
GENERAL MLS INC COM 370334104 12,996 302,792 SH   DFND 1 302,792 0 0
GENERAL MLS INC COM 370334104 374 8,720 SH   DFND 1,6 8,720 0 0
GENERAL MLS INC COM 370334104 2,287 53,289 SH   DFND 1,6 53,289 0 0
GENERAL MLS INC COM 370334104 18 412 SH   DFND 1,7 412 0 0
GENERAL MLS INC COM 370334104 107 2,497 SH   DFND 1,2,8,9 2,497 0 0
GENERAL MLS INC COM 370334104 193 4,492 SH   DFND 1,2,8,9 4,492 0 0
GENERAL MLS INC COM 370334104 429 10,000 SH Call DFND 1,2,15 0 0 0
GENERAL MLS INC COM 370334104 5,858 136,475 SH   DFND 1,2,15 136,475 0 0
GENERAL MOTORS CO COM 37045V100 7,818 232,187 SH   SOLE   231,654 0 0
GENERAL MTRS CO COM 37045V100 3,283 97,509 SH   DFND 1 97,509 0 0
GENERAL MTRS CO COM 37045V100 14,973 444,713 SH   DFND 1 444,713 0 0
GENERAL MTRS CO COM 37045V100 815 24,200 SH   DFND 1,6 24,200 0 0
GENERAL MTRS CO COM 37045V100 4,562 135,500 SH   DFND 1,6 135,500 0 0
GENERAL MTRS CO COM 37045V100 316 9,400 SH   DFND 1,2,8,9 9,400 0 0
GENERAL MTRS CO COM 37045V100 893 26,526 SH   DFND 1,2,8,9 26,526 0 0
GENERAL MTRS CO COM 37045V100 199 5,912 SH   DFND 1,2,14 5,912 0 0
GENTEX CORP COM 371901109 152 7,100 SH   DFND 1,7 7,100 0 0
Gentex Corp/MI COM 371901109 1,540 71,778 SH   DFND 12 71,778 0 0
Gentex Corp/MI COM 371901109 629 29,315 SH   DFND 13 29,315 0 0
GENUINE PARTS CO COM 372460105 6,812 68,527 SH   DFND 1 68,527 0 0
GENUINE PARTS CO COM 372460105 7,437 74,816 SH   DFND 1 74,816 0 0
GENUINE PARTS CO COM 372460105 89 900 SH   DFND 1,2 900 0 0
GENUINE PARTS CO COM 372460105 50 504 SH   DFND 1,2 504 0 0
GENUINE PARTS CO COM 372460105 79 792 SH   DFND 1,2,8,9 792 0 0
GENUINE PARTS CO COM 372460105 89 900 SH   DFND 1,2,8,9 900 0 0
GENUINE PARTS CO COM 372460105 227 2,283 SH   DFND 1,2,15 2,283 0 0
GENUINE PARTS COMPANY COM 372460105 21,428 215,572 SH   SOLE   214,997 0 0
GEO GROUP INC NEW COM 36162J106 188 7,472 SH   DFND 1 7,472 0 0
GEO GROUP INC NEW COM 36162J106 86 3,400 SH   DFND 1,2,8,9 3,400 0 0
GEO GROUP INC(OLD) COM 36162J106 609 24,205 SH   SOLE   24,205 0 0
GEO GROUP INC(OLD) COM 36162J106 1,588 63,125 SH   SOLE   62,114 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 107 7,800 SH   DFND 1,7 7,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,532 363,800 SH   DFND 1 363,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,166 1,939,700 SH   DFND 1 1,939,700 0 0
GETTY REALTY CORP. COM 374297109 438 15,344 SH   SOLE   15,344 0 0
GETTY RLTY CORP NEW COM 374297109 267 9,349 SH   DFND 1 9,349 0 0
GETTY RLTY CORP NEW COM 374297109 552 19,323 SH   DFND 1 19,323 0 0
GETTY RLTY CORP NEW COM 374297109 26 900 SH   DFND 1,2,8,9 900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 216 7,090 SH   DFND 1 7,090 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,278 74,855 SH   DFND 1 74,855 0 0
GILDAN ACTIVEWEAR INC COM 375916103 66 2,162 SH   DFND 1,2,8,9 2,162 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83 2,737 SH   DFND 1,2,8,9 2,737 0 0
GILEAD SCIENCES INC COM 375558103 15,085 195,375 SH   DFND 3 0 0 195,375
GILEAD SCIENCES INC COM 375558103 39,946 517,365 SH   DFND 4 44,195 0 204,241
GILEAD SCIENCES INC COM 375558103 246,918 3,198,002 SH   SOLE   3,198,002 0 0
Gilead Sciences Inc COM 375558103 97,185 1,258,707 SH   DFND 12 547,511 711,196 0
Gilead Sciences Inc COM 375558103 10,226 132,446 SH   DFND 13 50,155 82,291 0
GILEAD SCIENCES INC COM 375558103 8,832 114,385 SH   DFND 1 114,385 0 0
GILEAD SCIENCES INC COM 375558103 29,864 386,794 SH   DFND 1 386,794 0 0
GILEAD SCIENCES INC COM 375558103 9,658 125,090 SH   DFND 1,6 125,090 0 0
GILEAD SCIENCES INC COM 375558103 11,705 151,598 SH   DFND 1,6 151,598 0 0
GILEAD SCIENCES INC COM 375558103 20 263 SH   DFND 1,7 263 0 0
GILEAD SCIENCES INC COM 375558103 324 4,200 SH   DFND 1,2 4,200 0 0
GILEAD SCIENCES INC COM 375558103 70 911 SH   DFND 1,2 911 0 0
GILEAD SCIENCES INC COM 375558103 456 5,900 SH   DFND 1,2 5,900 0 0
GILEAD SCIENCES INC COM 375558103 1,160 15,024 SH   DFND 1,2 15,024 0 0
GILEAD SCIENCES INC COM 375558103 16,387 212,243 SH   DFND 1,2 212,243 0 0
GILEAD SCIENCES INC COM 375558103 1,030 13,338 SH   DFND 1,2,8,9 13,338 0 0
GILEAD SCIENCES INC COM 375558103 4,032 52,215 SH   DFND 1,2,8,9 52,215 0 0
GILEAD SCIENCES INC COM 375558103 1,853 24,001 SH   DFND 1,2,11 24,001 0 0
GILEAD SCIENCES INC COM 375558103 153 1,980 SH   DFND 1,2,14 1,980 0 0
GILEAD SCIENCES INC COM 375558103 9,600 124,338 SH   DFND 1,2,15 124,338 0 0
GILEAD SCIENCES INC COM 375558103 795 10,300 SH   DFND 1,2,16 10,300 0 0
GLADSTONE COML CORP COM 376536108 15 800 SH   DFND 1,2,8,9 800 0 0
GLADSTONE COMMERCIAL CORPO COM 376536108 577 30,153 SH   SOLE   30,153 0 0
GLADSTONE LAND CORP COM 376549101 368 29,803 SH   SOLE   29,803 0 0
Gladstone Land Corporation COM 376549101 685 55,494 SH   DFND 12 55,494 0 0
Gladstone Land Corporation COM 376549101 216 17,531 SH   DFND 13 17,531 0 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 1,2,8,9 400 0 0
GLAUKOS CORP COM 377322102 2,739 42,200 SH   DFND 1,6 42,200 0 0
GLAUKOS CORP COM 377322102 13,889 214,000 SH   DFND 1,6 214,000 0 0
GLAUKOS CORP COM 377322102 993 15,300 SH   DFND 1,2,10 15,300 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 873 21,732 SH   DFND 4 21,732 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 22,686 564,755 SH   SOLE   563,420 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 600 SH   DFND 1,2,8,9 600 0 0
GLOBAL NET LEASE INC COM 379378201 1,035 49,662 SH   SOLE   49,662 0 0
GLOBAL NET LEASE INC COM NEW 379378201 550 26,358 SH   DFND 1 26,358 0 0
GLOBAL NET LEASE INC COM NEW 379378201 834 40,000 SH   DFND 1 40,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 42 2,000 SH   DFND 1,2,8,9 2,000 0 0
GLOBAL PMTS INC COM 37940X102 1,364 10,704 SH   DFND 1 10,704 0 0
GLOBAL PMTS INC COM 37940X102 5,290 41,522 SH   DFND 1 41,522 0 0
GLOBAL PMTS INC COM 37940X102 427 3,350 SH   DFND 1,6 3,350 0 0
GLOBAL PMTS INC COM 37940X102 147 1,150 SH   DFND 1,2,8,9 1,150 0 0
GLOBAL PMTS INC COM 37940X102 484 3,800 SH   DFND 1,2,8,9 3,800 0 0
GLOBUS MED INC CL A 379577208 192 3,382 SH   DFND 1 3,382 0 0
GODADDY INC CL A 380237107 521 6,250 SH   DFND 1 6,250 0 0
GODADDY INC CL A 380237107 2,466 29,566 SH   DFND 1 29,566 0 0
GODADDY INC CL A 380237107 108 1,300 SH   DFND 1,2,8,9 1,300 0 0
GODADDY INC CL A 380237107 125 1,500 SH   DFND 1,2,8,9 1,500 0 0
GODADDY INC CL A 380237107 1,983 23,779 SH   DFND 1,2,15 23,779 0 0
GOLAR LNG LTD 2.75 CNVRTBND 38046YAB7 7,843 7,500,000 PRN   SOLE   7,500,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,392 158,000 SH   DFND 1,2,15 158,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,875 1,187,900 SH   DFND 1,6 1,187,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 726 300,000 SH   DFND 1,2,15 300,000 0 0
GOLDCORP INC NEW COM 380956409 389 38,164 SH   DFND 1 38,164 0 0
GOLDCORP INC NEW COM 380956409 1,941 190,287 SH   DFND 1 190,287 0 0
GOLDCORP INC NEW COM 380956409 13,257 1,299,690 SH   DFND 1,6 1,299,690 0 0
GOLDCORP INC NEW COM 380956409 460 45,060 SH   DFND 1,6 45,060 0 0
GOLDCORP INC NEW COM 380956409 2,233 218,900 SH   DFND 1,6 218,900 0 0
GOLDCORP INC NEW COM 380956409 102 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 48 4,746 SH   DFND 1,2,8,9 4,746 0 0
GOLDCORP INC NEW COM 380956409 74 7,302 SH   DFND 1,2,8,9 7,302 0 0
GOLDCORP INC NEW COM 380956409 174 17,046 SH   DFND 1,2,10 17,046 0 0
GOLDCORP INC NEW COM 380956409 11,331 1,110,870 SH   DFND 1,2,15 1,110,870 0 0
GOLDCORP INC NEW COM 380956409 4,250 416,635 SH   DFND 1,2,15 416,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,675 29,767 SH   DFND 1 29,767 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,428 95,558 SH   DFND 1 95,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 2,000 SH   DFND 1,6 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,151 31,891 SH   DFND 1,6 31,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99 440 SH   DFND 1,2 440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 202 SH   DFND 1,2 202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179 800 SH   DFND 1,2 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,149 40,801 SH   DFND 1,2 40,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 3,314 SH   DFND 1,2 3,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 252 SH   DFND 1,2 252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,172 9,687 SH   DFND 1,2,8,9 9,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,483 46,750 SH   DFND 1,2,8,9 46,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 400 SH   DFND 1,2,11 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185 825 SH   DFND 1,2,14 825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,939 26,483 SH   DFND 1,2,15 26,483 0 0
GOLDMAN SACHS GROUP INC/TH COM 38141G104 16,545 73,784 SH   SOLE   73,784 0 0
GOODYEAR TIRE & RUBBER COM COM 382550101 17,774 759,877 SH   SOLE   759,877 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,395 59,639 SH   DFND 1 59,639 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,518 64,906 SH   DFND 1 64,906 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,277 54,600 SH Put DFND 1,2 54,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 3,200 SH   DFND 1,2,8,9 3,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 115 4,900 SH Put DFND 1,2,15 4,900 0 0
GORMAN-RUPP COMPANY (THE) COM 383082104 52,523 1,438,981 SH   SOLE   1,438,981 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 312 27,607 SH   DFND 1 27,607 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 679 60,141 SH   DFND 1 60,141 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 2,800 SH   DFND 1,2,8,9 2,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 214 SH   DFND 1,7 214 0 0
GRACO INC COM 384109104 340 7,343 SH   DFND 1 7,343 0 0
GRAHAM HLDGS CO COM 384637104 232 401 SH   DFND 1 401 0 0
GRAINGER W W INC COM 384802104 9,164 25,641 SH   DFND 1 25,641 0 0
GRAINGER W W INC COM 384802104 9,338 26,128 SH   DFND 1 26,128 0 0
GRAINGER W W INC COM 384802104 50 141 SH   DFND 1,2 141 0 0
GRAINGER W W INC COM 384802104 153 427 SH   DFND 1,2,8,9 427 0 0
GRAINGER W W INC COM 384802104 983 2,749 SH   DFND 1,2,8,9 2,749 0 0
GRAINGER W W INC COM 384802104 394 1,101 SH   DFND 1,2,10 1,101 0 0
GRAINGER W W INC COM 384802104 203 569 SH   DFND 1,2,15 569 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,311 47,792 SH   DFND 1 47,792 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,500 91,126 SH   DFND 1 91,126 0 0
GRAMERCY PPTY TR COM NEW 385002308 123 4,500 SH   DFND 1,2,8,9 4,500 0 0
GRAND CANYON EDUCATION INC COM 38526M106 16,719 148,217 SH   SOLE   148,217 0 0
GRANITE CONSTR INC COM 387328107 131 2,861 SH   DFND 1 2,861 0 0
Granite Construction Inc COM 387328107 9,043 197,878 SH   DFND 12 145,538 52,340 0
Granite Construction Inc COM 387328107 6,974 152,613 SH   DFND 13 152,613 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 600 13,974 SH   DFND 1 13,974 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,186 27,642 SH   DFND 1 27,642 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 30 700 SH   DFND 1,2,8,9 700 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 51 4,100 SH   DFND 1,7 4,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 248 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 311 5,803 SH   DFND 1 5,803 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 891 13,816 SH   DFND 1 13,816 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,678 119,068 SH   DFND 1 119,068 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 168 2,600 SH   DFND 1,2,8,9 2,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 535 8,300 SH   DFND 1,2,8,9 8,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,933 61,000 SH   DFND 1,2,15 61,000 0 0
GROUPON INC COM 399473107 770 204,200 SH   DFND 1,2,8,9 204,200 0 0
GROUPON INC COM 399473107 656 174,105 SH   DFND 1,2,15 174,105 0 0
GRUBHUB INC COM 400110102 7,804 56,300 SH   DFND 1,6 56,300 0 0
GRUBHUB INC COM 400110102 2,024 14,600 SH   DFND 1,2,15 14,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 330 31,656 SH   DFND 1 31,656 0 0
GULFPORT ENERGY CORP COM NEW 402635304 679 65,200 SH   DFND 1,7 65,200 0 0
GULFPORT ENERGY CORPORATIO COM 402635304 1,398 134,294 SH   SOLE   134,294 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 259 1,500 SH   DFND 1,7 1,500 0 0
H&R Block Inc COM 093671105 90,523 3,515,439 SH   DFND 12 1,545,631 1,969,808 0
H&R Block Inc COM 093671105 9,404 365,217 SH   DFND 13 138,515 226,702 0
HACKETT GROUP INC COM 404609109 113 5,600 SH   DFND 1,7 5,600 0 0
Hackett Group Inc/The COM 404609109 2,352 116,733 SH   DFND 12 116,733 0 0
Hackett Group Inc/The COM 404609109 913 45,289 SH   DFND 13 45,289 0 0
HAEMONETICS CORP COM 405024100 221 1,925 SH   DFND 1 1,925 0 0
HAIN CELESTIAL GROUP INC COM 405217100 148 5,466 SH   DFND 1 5,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 7,400 SH   DFND 1,7 7,400 0 0
HALLIBURTON CO COM 406216101 2,985 73,644 SH   DFND 1 73,644 0 0
HALLIBURTON CO COM 406216101 9,644 237,940 SH   DFND 1 237,940 0 0
HALLIBURTON CO COM 406216101 527 13,000 SH   DFND 1,6 13,000 0 0
HALLIBURTON CO COM 406216101 8,474 209,092 SH   DFND 1,6 209,092 0 0
HALLIBURTON CO COM 406216101 115 2,841 SH   DFND 1,7 2,841 0 0
HALLIBURTON CO COM 406216101 195 4,800 SH   DFND 1,2 4,800 0 0
HALLIBURTON CO COM 406216101 1,435 35,395 SH   DFND 1,2 35,395 0 0
HALLIBURTON CO COM 406216101 57 1,412 SH   DFND 1,2 1,412 0 0
HALLIBURTON CO COM 406216101 873 21,541 SH   DFND 1,2,8,9 21,541 0 0
HALLIBURTON CO COM 406216101 4,811 118,700 SH   DFND 1,2,8,9 118,700 0 0
HALLIBURTON CO COM 406216101 3,307 81,600 SH   DFND 1,2,11 81,600 0 0
HALLIBURTON CO COM 406216101 8,357 206,194 SH   DFND 1,2,15 206,194 0 0
HALLIBURTON CO COM 406216101 1,698 41,903 SH   DFND 1,2,16 41,903 0 0
HALLIBURTON COMPANY COM 406216101 772 19,044 SH   DFND 4 19,044 0 0
HALLIBURTON COMPANY COM 406216101 137,907 3,402,598 SH   SOLE   3,402,598 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 372 7,821 SH   DFND 1 7,821 0 0
HANESBRANDS INC COM 410345102 643 34,910 SH   DFND 1 34,910 0 0
HANESBRANDS INC COM 410345102 1,710 92,787 SH   DFND 1 92,787 0 0
HANESBRANDS INC COM 410345102 41 2,200 SH   DFND 1,2,8,9 2,200 0 0
HANESBRANDS INC COM 410345102 57 3,100 SH   DFND 1,2,8,9 3,100 0 0
Hannon Armstrong COM 41068X100 1,276 59,436 SH   DFND 12 59,436 0 0
Hannon Armstrong COM 41068X100 218 10,151 SH   DFND 13 10,151 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,473 115,200 SH   DFND 1,6 115,200 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 13,268 618,000 SH   DFND 1,6 618,000 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 879 40,940 SH   DFND 1,2,10 40,940 0 0
HANOVER INS GROUP INC COM 410867105 284 2,301 SH   DFND 1 2,301 0 0
HARLEY DAVIDSON INC COM 412822108 2,337 51,594 SH   DFND 1 51,594 0 0
HARLEY DAVIDSON INC COM 412822108 5,970 131,781 SH   DFND 1 131,781 0 0
HARLEY DAVIDSON INC COM 412822108 91 2,000 SH   DFND 1,2 2,000 0 0
HARLEY DAVIDSON INC COM 412822108 38 843 SH   DFND 1,2,8,9 843 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,200 SH   DFND 1,2,8,9 1,200 0 0
HARLEY-DAVIDSON INC COM 412822108 156 3,436 SH   DFND 4 3,436 0 0
HARLEY-DAVIDSON INC COM 412822108 39,731 877,068 SH   SOLE   877,068 0 0
HARRIS CORP DEL COM 413875105 8,657 51,161 SH   DFND 1 51,161 0 0
HARRIS CORP DEL COM 413875105 11,027 65,169 SH   DFND 1 65,169 0 0
HARRIS CORP DEL COM 413875105 98 579 SH   DFND 1,2,8,9 579 0 0
HARRIS CORP DEL COM 413875105 118 700 SH   DFND 1,2,8,9 700 0 0
HARRIS CORPORATION COM 413875105 29,426 173,905 SH   SOLE   173,905 0 0
HARTFORD FINANCIAL SERVICE COM 416515104 352 7,050 SH   DFND 4 7,050 0 0
HARTFORD FINANCIAL SERVICE COM 416515104 71,073 1,422,591 SH   SOLE   1,421,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,784 35,709 SH   DFND 1 35,709 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,027 140,647 SH   DFND 1 140,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,302 86,100 SH   DFND 1,6 86,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92 1,850 SH   DFND 1,2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,722 SH   DFND 1,2,8,9 1,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 150 3,000 SH   DFND 1,2,8,9 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,232 84,700 SH   DFND 1,2,11 84,700 0 0
HARVARD BIOSCIENCE INC COM 416906105 78 14,900 SH   DFND 1,7 14,900 0 0
HASBRO INC COM 418056107 190 1,807 SH   DFND 4 1,807 0 0
HASBRO INC COM 418056107 12,735 121,151 SH   SOLE   120,865 0 0
Hasbro Inc COM 418056107 108 1,030 SH   DFND 12 1,030 0 0
HASBRO INC COM 418056107 8,023 76,318 SH   DFND 1 76,318 0 0
HASBRO INC COM 418056107 11,442 108,848 SH   DFND 1 108,848 0 0
HASBRO INC COM 418056107 305 2,900 SH   DFND 1,7 2,900 0 0
HASBRO INC COM 418056107 95 900 SH   DFND 1,2 900 0 0
HASBRO INC COM 418056107 59 559 SH   DFND 1,2,8,9 559 0 0
HASBRO INC COM 418056107 91 868 SH   DFND 1,2,8,9 868 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 131 3,684 SH   DFND 1 3,684 0 0
Hawaiian Electric Industries Inc COM 419870100 1,519 42,691 SH   DFND 12 42,691 0 0
Hawaiian Electric Industries Inc COM 419870100 574 16,118 SH   DFND 13 16,118 0 0
HB FULLER CO COM 359694106 514 9,956 SH   DFND 4 9,956 0 0
HB FULLER CO COM 359694106 23,376 452,400 SH   SOLE   451,767 0 0
HCA Healthcare Inc COM 40412C101 138,136 992,925 SH   DFND 12 433,151 559,774 0
HCA Healthcare Inc COM 40412C101 14,550 104,583 SH   DFND 13 39,606 64,977 0
HCA HEALTHCARE INC COM 40412C101 7,449 53,547 SH   DFND 1 53,547 0 0
HCA HEALTHCARE INC COM 40412C101 12,331 88,633 SH   DFND 1 88,633 0 0
HCA HEALTHCARE INC COM 40412C101 6,052 43,500 SH   DFND 1,6 43,500 0 0
HCA HEALTHCARE INC COM 40412C101 8,486 61,000 SH   DFND 1,6 61,000 0 0
HCA HEALTHCARE INC COM 40412C101 31 224 SH   DFND 1,7 224 0 0
HCA HEALTHCARE INC COM 40412C101 223 1,600 SH   DFND 1,2,8,9 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 237 1,700 SH   DFND 1,2,8,9 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 626 4,500 SH   DFND 1,2,11 4,500 0 0
HCP INC COM 40414L109 4,931 187,361 SH   DFND 1 187,361 0 0
HCP INC COM 40414L109 11,222 426,374 SH   DFND 1 426,374 0 0
HCP INC COM 40414L109 59 2,260 SH   DFND 1,2,8,9 2,260 0 0
HCP INC COM 40414L109 461 17,500 SH   DFND 1,2,8,9 17,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,479 57,935 SH   DFND 1 57,935 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,308 77,308 SH   DFND 1 77,308 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 772 8,200 SH   DFND 1 8,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,482 37,000 SH   DFND 1,6 37,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,526 16,213 SH   DFND 1,2 16,213 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,388 14,746 SH   DFND 1,2 14,746 0 0
HEALTHCARE RLTY TR COM 421946104 1,068 36,515 SH   DFND 1 36,515 0 0
HEALTHCARE RLTY TR COM 421946104 2,168 74,081 SH   DFND 1 74,081 0 0
HEALTHCARE RLTY TR COM 421946104 120 4,100 SH   DFND 1,2,8,9 4,100 0 0
HEALTHCARE SVCS GRP INC COM 421906108 367 9,035 SH   DFND 1 9,035 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,617 60,634 SH   DFND 1 60,634 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,165 118,679 SH   DFND 1 118,679 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 152 5,700 SH   DFND 1,2,8,9 5,700 0 0
HECLA MNG CO COM 422704106 1,796 643,600 SH   DFND 1,6 643,600 0 0
HECLA MNG CO COM 422704106 699 250,509 SH   DFND 1,2,15 250,509 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,388 10,600 SH   DFND 1,7 10,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,084 15,759 SH   DFND 1 15,759 0 0
HELMERICH & PAYNE INC COM 423452101 4,562 66,339 SH   DFND 1 66,339 0 0
HELMERICH & PAYNE INC COM 423452101 69 1,000 SH   DFND 1,2,8,9 1,000 0 0
HELMERICH & PAYNE INC COM 423452101 282 4,102 SH   DFND 1,2,8,9 4,102 0 0
HENRY JACK & ASSOC INC COM 426281101 4,315 26,955 SH   DFND 1 26,955 0 0
HENRY JACK & ASSOC INC COM 426281101 13,778 86,068 SH   DFND 1 86,068 0 0
HENRY JACK & ASSOC INC COM 426281101 477 2,980 SH   DFND 1,6 2,980 0 0
HENRY JACK & ASSOC INC COM 426281101 1,105 6,900 SH   DFND 1,7 6,900 0 0
HENRY JACK & ASSOC INC COM 426281101 113 706 SH   DFND 1,2 706 0 0
HENRY JACK & ASSOC INC COM 426281101 64 400 SH   DFND 1,2,8,9 400 0 0
HENRY JACK & ASSOC INC COM 426281101 65 404 SH   DFND 1,2,8,9 404 0 0
HENRY JACK & ASSOC INC COM 426281101 273 1,703 SH   DFND 1,2,14 1,703 0 0
HERBALIFE LTD SR CONV NT 2%19 42703MAB9 780 600,000 PRN   DFND 1,2,15 0 0 600,000
HERCULES CAPITAL INC SR COCO 22 427096AF9 1,793 1,850,000 PRN Call DFND 1 0 0 0
Hersha Hospital Trust COM 427825500 1,906 84,093 SH   DFND 12 84,093 0 0
Hersha Hospital Trust COM 427825500 720 31,753 SH   DFND 13 31,753 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 273 12,050 SH   DFND 1 12,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 549 24,229 SH   DFND 1 24,229 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1,000 SH   DFND 1,2,8,9 1,000 0 0
HERSHA HOSPITALITY TRUST COM 427825500 759 33,474 SH   SOLE   33,474 0 0
HERSHEY CO COM 427866108 12,901 126,479 SH   DFND 1 126,479 0 0
HERSHEY CO COM 427866108 15,118 148,220 SH   DFND 1 148,220 0 0
HERSHEY CO COM 427866108 337 3,300 SH   DFND 1,6 3,300 0 0
HERSHEY CO COM 427866108 8,135 79,750 SH   DFND 1,6 79,750 0 0
HERSHEY CO COM 427866108 101 992 SH   DFND 1,2 992 0 0
HERSHEY CO COM 427866108 48 473 SH   DFND 1,2,8,9 473 0 0
HERSHEY CO COM 427866108 15,892 155,800 SH   DFND 1,2,8,9 155,800 0 0
HERSHEY CO COM 427866108 725 7,108 SH   DFND 1,2,10 7,108 0 0
HERSHEY COMPANY THE COM 427866108 470 4,606 SH   DFND 4 4,606 0 0
HERSHEY COMPANY THE COM 427866108 21,592 211,689 SH   SOLE   211,181 0 0
HESS CORP COM 42809H107 2,908 40,631 SH   DFND 1 40,631 0 0
HESS CORP COM 42809H107 9,531 133,151 SH   DFND 1 133,151 0 0
HESS CORP COM 42809H107 1,855 25,910 SH   DFND 1,6 25,910 0 0
HESS CORP COM 42809H107 2,448 34,200 SH   DFND 1,6 34,200 0 0
HESS CORP COM 42809H107 126 1,762 SH   DFND 1,2,8,9 1,762 0 0
HESS CORP COM 42809H107 136 1,900 SH   DFND 1,2,8,9 1,900 0 0
HESS CORP COM 42809H107 4,333 60,537 SH   DFND 1,2,15 60,537 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,184 195,241 SH   DFND 1 195,241 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,254 567,386 SH   DFND 1 567,386 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,430 87,700 SH   DFND 1,6 87,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,923 240,500 SH   DFND 1,6 240,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 674 41,352 SH   DFND 1,2,8,9 41,352 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,504 153,500 SH   DFND 1,2,8,9 153,500 0 0
Hewlett-Packard Enterprise Co COM 42824C109 112,324 6,886,798 SH   DFND 12 3,026,540 3,860,258 0
Hewlett-Packard Enterprise Co COM 42824C109 11,825 724,986 SH   DFND 13 275,372 449,614 0
HIGHWOODS PPTYS INC COM 431284108 1,414 29,920 SH   DFND 1 29,920 0 0
HIGHWOODS PPTYS INC COM 431284108 4,520 95,645 SH   DFND 1 95,645 0 0
HIGHWOODS PPTYS INC COM 431284108 156 3,300 SH   DFND 1,2,8,9 3,300 0 0
HILL ROM HLDGS INC COM 431475102 727 7,703 SH   DFND 1 7,703 0 0
HILL ROM HLDGS INC COM 431475102 20,523 217,400 SH   DFND 1,6 217,400 0 0
HILL-ROM HOLDINGS INC COM 431475102 7,272 77,039 SH   SOLE   77,039 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,709 51,631 SH   SOLE   51,631 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,325 28,781 SH   DFND 1 28,781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,415 116,551 SH   DFND 1 116,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,219 27,475 SH   DFND 1,6 27,475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,445 154,064 SH   DFND 1,6 154,064 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 132 1,633 SH   DFND 1,2,8,9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 140 1,733 SH   DFND 1,2,8,9 1,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 191 2,367 SH   DFND 1,2,10 2,367 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A203 11,911 147,454 SH   SOLE   147,454 0 0
HNI CORP COM 404251100 247 5,587 SH   DFND 1 5,587 0 0
HOLLYFRONTIER CORP COM 436106108 2,341 33,486 SH   DFND 1 33,486 0 0
HOLLYFRONTIER CORP COM 436106108 5,215 74,606 SH   DFND 1 74,606 0 0
HOLLYFRONTIER CORP COM 436106108 56 800 SH   DFND 1,2 800 0 0
HOLLYFRONTIER CORP COM 436106108 84 1,200 SH   DFND 1,2,8,9 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,531 21,900 SH   DFND 1,2,8,9 21,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,314 33,100 SH   DFND 1,2,10 33,100 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 248 11,604 SH   DFND 1,2 11,604 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 3,081 144,153 SH   DFND 1,2 144,153 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 87 4,050 SH   DFND 1,2,15 4,050 0 0
HOLOGIC INC COM 436440101 52,079 1,270,841 SH   SOLE   1,270,841 0 0
HOLOGIC INC COM 436440101 2,064 50,362 SH   DFND 1 50,362 0 0
HOLOGIC INC COM 436440101 5,545 135,318 SH   DFND 1 135,318 0 0
HOLOGIC INC COM 436440101 46 1,129 SH   DFND 1,2 1,129 0 0
HOLOGIC INC COM 436440101 760 18,538 SH   DFND 1,2 18,538 0 0
HOLOGIC INC COM 436440101 9,340 227,920 SH   DFND 1,2 227,920 0 0
HOLOGIC INC COM 436440101 55 1,333 SH   DFND 1,2,8,9 1,333 0 0
HOLOGIC INC COM 436440101 94 2,300 SH   DFND 1,2,8,9 2,300 0 0
HOLOGIC INC COM 436440101 6,070 148,110 SH   DFND 1,2,15 148,110 0 0
HOME BANCSHARES INC COM 436893200 767 35,000 SH   DFND 1,7 35,000 0 0
HOME DEPOT INC COM 437076102 30,434 146,917 SH   DFND 3 0 0 146,917
HOME DEPOT INC COM 437076102 82,792 399,673 SH   DFND 4 49,108 0 153,413
HOME DEPOT INC COM 437076102 831,127 4,012,201 SH   SOLE   4,012,201 0 0
HOME DEPOT INC COM 437076102 17,827 86,060 SH   DFND 1 86,060 0 0
HOME DEPOT INC COM 437076102 80,556 388,879 SH   DFND 1 388,879 0 0
HOME DEPOT INC COM 437076102 22,391 108,090 SH   DFND 1,6 108,090 0 0
HOME DEPOT INC COM 437076102 56,945 274,899 SH   DFND 1,6 274,899 0 0
HOME DEPOT INC COM 437076102 352 1,701 SH   DFND 1,7 1,701 0 0
HOME DEPOT INC COM 437076102 120 580 SH   DFND 1,2 580 0 0
HOME DEPOT INC COM 437076102 81 391 SH   DFND 1,2 391 0 0
HOME DEPOT INC COM 437076102 1,330 6,420 SH   DFND 1,2 6,420 0 0
HOME DEPOT INC COM 437076102 29,379 141,824 SH   DFND 1,2 141,824 0 0
HOME DEPOT INC COM 437076102 116 559 SH   DFND 1,2 559 0 0
HOME DEPOT INC COM 437076102 11,495 55,491 SH   DFND 1,2,8,9 55,491 0 0
HOME DEPOT INC COM 437076102 69,157 333,850 SH   DFND 1,2,8,9 333,850 0 0
HOME DEPOT INC COM 437076102 3,131 15,116 SH   DFND 1,2,10 15,116 0 0
HOME DEPOT INC COM 437076102 3,592 17,340 SH   DFND 1,2,11 17,340 0 0
HOME DEPOT INC COM 437076102 8,576 41,400 SH   DFND 1,2,11 41,400 0 0
HOME DEPOT INC COM 437076102 364 1,755 SH   DFND 1,2,14 1,755 0 0
HOME DEPOT INC COM 437076102 431 2,082 SH   DFND 1,2,15 2,082 0 0
HOME DEPOT INC COM 437076102 10,970 52,958 SH   DFND 1,2,15 52,958 0 0
HONEYWELL INTERNATIONAL IN COM 438516106 1,616 9,714 SH   DFND 4 9,714 0 0
HONEYWELL INTERNATIONAL IN COM 438516106 44,115 265,116 SH   SOLE   264,725 0 0
HONEYWELL INTL INC COM 438516106 40,987 248,973 SH   DFND 1 248,973 0 0
HONEYWELL INTL INC COM 438516106 62,228 378,000 SH   DFND 1 378,000 0 0
HONEYWELL INTL INC COM 438516106 5,811 35,300 SH   DFND 1,6 35,300 0 0
HONEYWELL INTL INC COM 438516106 14,833 90,100 SH   DFND 1,6 90,100 0 0
HONEYWELL INTL INC COM 438516106 395 2,401 SH   DFND 1,7 2,401 0 0
HONEYWELL INTL INC COM 438516106 6,398 38,867 SH   DFND 1,2,8,9 38,867 0 0
HONEYWELL INTL INC COM 438516106 34,515 209,660 SH   DFND 1,2,8,9 209,660 0 0
HONEYWELL INTL INC COM 438516106 357 2,168 SH   DFND 1,2,14 2,168 0 0
HONEYWELL INTL INC COM 438516106 1,617 9,820 SH   DFND 1,2,15 9,820 0 0
HORIZON PHARMA PLC SHS G4617B105 940 48,000 SH   DFND 1,2,8,9 48,000 0 0
HORMEL FOODS CORP COM 440452100 6,818 173,052 SH   DFND 1 173,052 0 0
HORMEL FOODS CORP COM 440452100 11,969 303,793 SH   DFND 1 303,793 0 0
HORMEL FOODS CORP COM 440452100 2,734 69,400 SH   DFND 1,6 69,400 0 0
HORMEL FOODS CORP COM 440452100 91 2,300 SH   DFND 1,2 2,300 0 0
HORMEL FOODS CORP COM 440452100 52 1,312 SH   DFND 1,2 1,312 0 0
HORMEL FOODS CORP COM 440452100 767 19,456 SH   DFND 1,2,8,9 19,456 0 0
HORMEL FOODS CORP COM 440452100 2,244 56,959 SH   DFND 1,2,8,9 56,959 0 0
HORMEL FOODS CORP COM 440452100 208 5,267 SH   DFND 1,2,15 5,267 0 0
HORMEL FOODS CORP COM 440452100 6,501 165,000 SH   DFND 1,2,15 165,000 0 0
HORTONWORKS INC COM 440894103 19,647 861,351 SH   SOLE   861,351 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,350 116,154 SH   DFND 1 116,154 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 2,900 SH   DFND 1,7 2,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 5,800 SH   DFND 1,2,8,9 5,800 0 0
Hospitality Properties Trust COM 44106M102 5,706 197,836 SH   DFND 12 197,836 0 0
Hospitality Properties Trust COM 44106M102 2,151 74,574 SH   DFND 13 74,574 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,567 263,837 SH   SOLE   263,837 0 0
Host Hotels & Resorts Inc COM 44107P104 39,012 1,848,912 SH   DFND 12 806,617 1,042,295 0
Host Hotels & Resorts Inc COM 44107P104 4,140 196,220 SH   DFND 13 73,989 122,231 0
HOST HOTELS & RESORTS INC COM 44107P104 2,176 103,148 SH   DFND 1 103,148 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,318 773,348 SH   DFND 1 773,348 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,316 SH   DFND 1,6 1,316 0 0
HOST HOTELS & RESORTS INC COM 44107P104 422 20,000 SH   DFND 1,6 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 171 8,090 SH   DFND 1,2 8,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,280 60,657 SH   DFND 1,2,8,9 60,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,072 145,600 SH   DFND 1,2,8,9 145,600 0 0
HP INC COM 40434L105 788 30,579 SH   DFND 4 30,579 0 0
HP INC COM 40434L105 49,972 1,939,165 SH   SOLE   1,935,660 0 0
HP INC COM 40434L105 5,028 195,121 SH   DFND 1 195,121 0 0
HP INC COM 40434L105 15,613 605,845 SH   DFND 1 605,845 0 0
HP INC COM 40434L105 768 29,800 SH   DFND 1,6 29,800 0 0
HP INC COM 40434L105 1,289 50,000 SH   DFND 1,6 50,000 0 0
HP INC COM 40434L105 90 3,498 SH   DFND 1,7 3,498 0 0
HP INC COM 40434L105 4,233 164,252 SH   DFND 1,2,8,9 164,252 0 0
HP INC COM 40434L105 28,945 1,123,200 SH   DFND 1,2,8,9 1,123,200 0 0
HP INC COM 40434L105 1,658 64,326 SH   DFND 1,2,10 64,326 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 52 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 245 7,600 SH   DFND 1 7,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,957 122,500 SH   DFND 1 122,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 120 3,700 SH   DFND 1,7 3,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,240 38,400 SH   DFND 1,2 38,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,611 49,880 SH   DFND 1,2 49,880 0 0
HUBBELL INC COM 443510607 495 3,703 SH   DFND 1 3,703 0 0
HUBSPOT INC COM 443573100 1,373 9,097 SH   DFND 1,2,15 9,097 0 0
HUDSON PAC PPTYS INC COM 444097109 1,447 44,215 SH   DFND 1 44,215 0 0
HUDSON PAC PPTYS INC COM 444097109 3,031 92,625 SH   DFND 1 92,625 0 0
HUDSON PAC PPTYS INC COM 444097109 141 4,300 SH   DFND 1,2,8,9 4,300 0 0
HUMANA INC COM 444859102 104,356 308,271 SH   SOLE   308,271 0 0
Humana Inc COM 444859102 57,273 169,186 SH   DFND 12 73,261 95,925 0
Humana Inc COM 444859102 6,026 17,802 SH   DFND 13 6,728 11,074 0
HUMANA INC COM 444859102 5,094 15,047 SH   DFND 1 15,047 0 0
HUMANA INC COM 444859102 19,498 57,597 SH   DFND 1 57,597 0 0
HUMANA INC COM 444859102 8,768 25,900 SH   DFND 1,6 25,900 0 0
HUMANA INC COM 444859102 13,703 40,480 SH   DFND 1,6 40,480 0 0
HUMANA INC COM 444859102 68 201 SH   DFND 1,2 201 0 0
HUMANA INC COM 444859102 237 700 SH   DFND 1,2 700 0 0
HUMANA INC COM 444859102 14,973 44,231 SH   DFND 1,2 44,231 0 0
HUMANA INC COM 444859102 1,115 3,294 SH   DFND 1,2 3,294 0 0
HUMANA INC COM 444859102 389 1,150 SH   DFND 1,2,8,9 1,150 0 0
HUMANA INC COM 444859102 826 2,439 SH   DFND 1,2,8,9 2,439 0 0
HUMANA INC COM 444859102 372 1,100 SH   DFND 1,2,10 1,100 0 0
HUMANA INC COM 444859102 6,043 17,850 SH   DFND 1,2,11 17,850 0 0
HUMANA INC COM 444859102 9,233 27,274 SH   DFND 1,2,15 27,274 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,327 36,378 SH   DFND 1 36,378 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,861 57,682 SH   DFND 1 57,682 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,805 40,400 SH   DFND 1,6 40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 112 944 SH   DFND 1,2,8,9 944 0 0
HUNT J B TRANS SVCS INC COM 445658107 437 3,676 SH   DFND 1,2,8,9 3,676 0 0
HUNTINGTON BANCSHARES INC COM 446150104 853 57,187 SH   DFND 4 57,187 0 0
HUNTINGTON BANCSHARES INC COM 446150104 118,011 7,909,587 SH   SOLE   7,905,216 0 0
Huntington Bancshares Inc COM 446150104 73 4,891 SH   DFND 12 4,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,939 129,950 SH   DFND 1 129,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,198 281,352 SH   DFND 1 281,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,754 318,600 SH   DFND 1,6 318,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,147 680,100 SH   DFND 1,6 680,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,334 89,400 SH   DFND 1,7 89,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,082 72,500 SH   DFND 1,2,8,9 72,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,614 510,330 SH   DFND 1,2,8,9 510,330 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,730 183,000 SH   DFND 1,2,11 183,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,068 27,601 SH   DFND 1 27,601 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,213 47,692 SH   DFND 1 47,692 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 102 400 SH   DFND 1,2 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 182 709 SH   DFND 1,2,8,9 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 732 2,860 SH   DFND 1,2,8,9 2,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,740 10,700 SH   DFND 1,2,10 10,700 0 0
HUNTINGTON INGALLS INDUSTR COM 446413106 6,660 26,008 SH   SOLE   26,008 0 0
Huntsman Corp COM 447011107 2,059 75,603 SH   DFND 12 75,603 0 0
Huntsman Corp COM 447011107 777 28,544 SH   DFND 13 28,544 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 123 3,820 SH   DFND 1 3,820 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,567 48,679 SH   DFND 1 48,679 0 0
HYATT HOTELS CORP COM CL A 448579102 18,616 233,900 SH   DFND 1,6 233,900 0 0
Hydrogenics Corporation - USD COM 448883207 348 48,008 SH   DFND 12 48,008 0 0
Hydrogenics Corporation - USD COM 448883207 82 11,323 SH   DFND 13 11,323 0 0
IAC INTERACTIVECORP COM 44919P508 1,668 7,698 SH   DFND 1 7,698 0 0
IAC INTERACTIVECORP COM 44919P508 6,939 32,018 SH   DFND 1 32,018 0 0
IAC INTERACTIVECORP COM 44919P508 12,402 57,228 SH   DFND 1,2 57,228 0 0
IAC INTERACTIVECORP COM 44919P508 3,197 14,750 SH   DFND 1,2,8,9 14,750 0 0
IAC INTERACTIVECORP COM 44919P508 24,489 113,000 SH   DFND 1,2,8,9 113,000 0 0
IAC INTERACTIVECORP COM 44919P508 321 1,482 SH   DFND 1,2,15 1,482 0 0
IAC INTERACTIVECORP COM 44919P508 737 3,400 SH   DFND 1,2,15 3,400 0 0
IAC/INTERACTIVECORP COM 44919P508 39,427 181,927 SH   SOLE   181,927 0 0
IAMGOLD CORP COM 450913108 4,571 1,242,200 SH   DFND 1,6 1,242,200 0 0
IAMGOLD CORP COM 450913108 736 200,000 SH   DFND 1,2,15 200,000 0 0
IBM COM 459200101 253,737 1,678,047 SH   DFND 12 732,684 945,363 0
IBM COM 459200101 26,783 177,126 SH   DFND 13 66,944 110,182 0
ICICI BK LTD ADR 45104G104 848 99,880 SH   DFND 1 99,880 0 0
ICICI BK LTD ADR 45104G104 707 83,300 SH   DFND 1,2 83,300 0 0
ICICI BK LTD ADR 45104G104 187 22,000 SH   DFND 1,2,11 22,000 0 0
ICON PLC SHS G4705A100 92 600 SH   DFND 1,7 600 0 0
ICON PLC SHS G4705A100 3,217 20,923 SH   DFND 1,2 20,923 0 0
ICON PLC SHS G4705A100 1,538 10,000 SH   DFND 1,2,8,9 10,000 0 0
ICU MED INC COM 44930G107 622 2,200 SH   DFND 1,7 2,200 0 0
ICU MED INC COM 44930G107 2,064 7,300 SH   DFND 1,2,8,9 7,300 0 0
IDEX CORP COM 45167R104 4,166 27,650 SH   DFND 1 27,650 0 0
IDEX CORP COM 45167R104 5,647 37,480 SH   DFND 1 37,480 0 0
IDEX CORP COM 45167R104 497 3,300 SH   DFND 1,6 3,300 0 0
IDEX CORP COM 45167R104 133 881 SH   DFND 1,2 881 0 0
IDEX CORP COM 45167R104 75 500 SH   DFND 1,2,8,9 500 0 0
IDEX CORP COM 45167R104 132 879 SH   DFND 1,2,8,9 879 0 0
IDEXX LABORATORIES INC. COM 45168D104 2,853 11,426 SH   SOLE   11,426 0 0
IDEXX LABS INC COM 45168D104 2,246 8,996 SH   DFND 1 8,996 0 0
IDEXX LABS INC COM 45168D104 7,125 28,539 SH   DFND 1 28,539 0 0
IDEXX LABS INC COM 45168D104 100 400 SH   DFND 1,2,8,9 400 0 0
IDEXX LABS INC COM 45168D104 125 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 1,448 5,800 SH   DFND 1,2,8,9 5,800 0 0
IHS MARKIT LTD SHS G47567105 6,996 129,647 SH   DFND 1 129,647 0 0
IHS MARKIT LTD SHS G47567105 10,797 200,096 SH   DFND 1 200,096 0 0
IHS MARKIT LTD SHS G47567105 103 1,906 SH   DFND 1,2,8,9 1,906 0 0
IHS MARKIT LTD SHS G47567105 106 1,966 SH   DFND 1,2,8,9 1,966 0 0
IHS MARKIT LTD SHS G47567105 2,041 37,824 SH   DFND 1,2,15 37,824 0 0
II VI INC SR GLBL COCO 22 902104AB4 1,116 950,000 PRN Call DFND 1 0 0 0
II VI INC COM 902104108 2,020 42,700 SH   DFND 1,6 42,700 0 0
II VI INC COM 902104108 11,432 241,700 SH   DFND 1,6 241,700 0 0
II VI INC COM 902104108 747 15,800 SH   DFND 1,2,10 15,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,712 104,253 SH   DFND 1 104,253 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,965 141,476 SH   DFND 1 141,476 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,689 47,400 SH   DFND 1,6 47,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,635 54,100 SH   DFND 1,6 54,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 295 SH   DFND 1,2 295 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,888 20,464 SH   DFND 1,2,8,9 20,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,535 138,427 SH   DFND 1,2,8,9 138,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 585 SH   DFND 1,2,14 585 0 0
ILLINOIS TOOL WKS INC COM 452308109 196 1,387 SH   DFND 1,2,15 1,387 0 0
ILLUMINA INC COM 452327109 21,971 59,856 SH   SOLE   59,856 0 0
ILLUMINA INC COM 452327109 3,128 8,521 SH   DFND 1 8,521 0 0
ILLUMINA INC COM 452327109 15,506 42,243 SH   DFND 1 42,243 0 0
ILLUMINA INC COM 452327109 1,542 4,200 SH   DFND 1,6 4,200 0 0
ILLUMINA INC COM 452327109 2,496 6,800 SH   DFND 1,7 6,800 0 0
ILLUMINA INC COM 452327109 13,470 36,696 SH   DFND 1,2 36,696 0 0
ILLUMINA INC COM 452327109 275 750 SH   DFND 1,2,8,9 750 0 0
ILLUMINA INC COM 452327109 330 900 SH   DFND 1,2,8,9 900 0 0
ILLUMINA INC COM 452327109 1,688 4,600 SH   DFND 1,2,8,9 4,600 0 0
ILLUMINA INC SR CV ZERO NT 19 452327AF6 580 400,000 PRN   DFND 1,2,15 0 0 400,000
ILLUMINA INC COM 452327109 408 1,111 SH   DFND 1,2,15 1,111 0 0
ILLUMINA INC COM 452327109 881 2,400 SH   DFND 1,2,15 2,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 236 7,292 SH   DFND 1 7,292 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,046 155,897 SH   DFND 1 155,897 0 0
IMPERIAL OIL LTD COM NEW 453038408 117 3,600 SH   DFND 1,2,8,9 3,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 885 27,348 SH   DFND 1,2,8,9 27,348 0 0
INCYTE CORP COM 45337C102 97 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP COM 45337C102 830 12,018 SH   DFND 1 12,018 0 0
INCYTE CORP COM 45337C102 4,255 61,590 SH   DFND 1 61,590 0 0
INCYTE CORP COM 45337C102 4,542 65,756 SH   DFND 1,6 65,756 0 0
INCYTE CORP COM 45337C102 22,708 328,716 SH   DFND 1,6 328,716 0 0
INCYTE CORP COM 45337C102 62 900 SH   DFND 1,2,8,9 900 0 0
INCYTE CORP COM 45337C102 97 1,400 SH   DFND 1,2,8,9 1,400 0 0
INCYTE CORP COM 45337C102 138 2,000 SH   DFND 1,2,10 2,000 0 0
INCYTE CORP COM 45337C102 1,167 16,900 SH   DFND 1,2,10 16,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 370 35,163 SH   DFND 1 35,163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 545 51,791 SH   DFND 1 51,791 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25 2,400 SH   DFND 1,2,8,9 2,400 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 12 500 SH   DFND 1,2,8,9 500 0 0
INFLARX NV COM N44821101 148 4,300 SH   DFND 1,7 4,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 693 68,098 SH   DFND 1 68,098 0 0
INFOSYS LTD SPONSORED ADR 456788108 795 78,200 SH   DFND 1 78,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,661 163,300 SH   DFND 1,6 163,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 766 75,348 SH   DFND 1,2 75,348 0 0
INFOSYS LTD SPONSORED ADR 456788108 610 60,000 SH   DFND 1,2,11 60,000 0 0
INFRAREIT INC COM 45685L100 23 1,100 SH   DFND 1,2,8,9 1,100 0 0
INGERSOLL-RAND PLC COM G47791101 40,074 391,734 SH   SOLE   391,734 0 0
Ingersoll-Rand Plc COM G47791101 94,703 925,740 SH   DFND 12 406,005 519,735 0
Ingersoll-Rand Plc COM G47791101 9,886 96,633 SH   DFND 13 37,065 59,568 0
INGERSOLL-RAND PLC SHS G47791101 12,451 121,711 SH   DFND 1 121,711 0 0
INGERSOLL-RAND PLC SHS G47791101 15,461 151,135 SH   DFND 1 151,135 0 0
INGERSOLL-RAND PLC SHS G47791101 582 5,690 SH   DFND 1,6 5,690 0 0
INGERSOLL-RAND PLC SHS G47791101 1,258 12,300 SH   DFND 1,6 12,300 0 0
INGERSOLL-RAND PLC SHS G47791101 84 821 SH   DFND 1,2,8,9 821 0 0
INGERSOLL-RAND PLC SHS G47791101 184 1,800 SH   DFND 1,2,8,9 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 4,215 41,200 SH   DFND 1,2,11 41,200 0 0
INGERSOLL-RAND PLC SHS G47791101 5,237 51,191 SH   DFND 1,2,15 51,191 0 0
INGERSOLL-RAND PLC SHS G47791101 481 4,700 SH   DFND 1,2,16 4,700 0 0
Ingredion Inc COM 457187102 619 5,897 SH   DFND 12 5,897 0 0
Ingredion Inc COM 457187102 416 3,965 SH   DFND 13 3,965 0 0
INGREDION INC COM 457187102 3,787 36,078 SH   DFND 1 36,078 0 0
INGREDION INC COM 457187102 10,541 100,426 SH   DFND 1 100,426 0 0
INGREDION INC COM 457187102 2,246 21,400 SH   DFND 1,6 21,400 0 0
INGREDION INC COM 457187102 17 162 SH   DFND 1,7 162 0 0
INGREDION INC COM 457187102 84 800 SH   DFND 1,2 800 0 0
INGREDION INC COM 457187102 52 500 SH   DFND 1,2,8,9 500 0 0
Innophos Holdings Inc COM 45774N108 1,050 23,656 SH   DFND 12 23,656 0 0
Innophos Holdings Inc COM 45774N108 402 9,055 SH   DFND 13 9,055 0 0
Innospec Inc COM 45768S105 1,870 24,365 SH   DFND 12 24,365 0 0
Innospec Inc COM 45768S105 709 9,238 SH   DFND 13 9,238 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 100 SH   DFND 1,2,8,9 100 0 0
INOGEN INC COM 45780L104 17,960 73,569 SH   SOLE   73,569 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 126 22,600 SH   DFND 1,7 22,600 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 1,067 1,267,000 PRN   DFND 4 1,123,000 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 337 400,000 PRN   DFND 5 0 0 400,000
INSMED INC 1.75 CNVRTBND 457669AA7 23,030 27,358,000 PRN   SOLE   27,270,000 0 0
INSULET CORP COM 45784P101 3,388 31,979 SH   SOLE   31,979 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 1,113 16,900 SH   DFND 1,2,8,9 16,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 379 8,067 SH   DFND 1 8,067 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 193 4,100 SH   DFND 1,7 4,100 0 0
INTEL CORP COM 458140100 17,115 361,921 SH   DFND 1 361,921 0 0
INTEL CORP COM 458140100 71,306 1,507,855 SH   DFND 1 1,507,855 0 0
INTEL CORP COM 458140100 13,851 292,900 SH   DFND 1,6 292,900 0 0
INTEL CORP COM 458140100 22,677 479,520 SH   DFND 1,6 479,520 0 0
INTEL CORP COM 458140100 26 548 SH   DFND 1,7 548 0 0
INTEL CORP COM 458140100 2,696 57,000 SH   DFND 1,7 57,000 0 0
INTEL CORP COM 458140100 399 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 119 2,520 SH   DFND 1,2 2,520 0 0
INTEL CORP COM 458140100 9,972 210,874 SH   DFND 1,2,8,9 210,874 0 0
INTEL CORP COM 458140100 53,037 1,121,524 SH   DFND 1,2,8,9 1,121,524 0 0
INTEL CORP COM 458140100 1,309 27,690 SH   DFND 1,2,10 27,690 0 0
INTEL CORP COM 458140100 3,269 69,120 SH   DFND 1,2,11 69,120 0 0
INTEL CORP COM 458140100 2,067 43,700 SH   DFND 1,2,11 43,700 0 0
INTEL CORP COM 458140100 214 4,518 SH   DFND 1,2,14 4,518 0 0
INTEL CORP COM 458140100 3,102 65,600 SH   DFND 1,2,16 65,600 0 0
INTEL CORPORATION COM 458140100 188 3,980 SH   DFND 4 3,980 0 0
INTEL CORPORATION COM 458140100 25,594 541,209 SH   SOLE   541,209 0 0
Intel Corporation COM 458140100 112,519 2,379,330 SH   DFND 12 1,046,049 1,333,281 0
Intel Corporation COM 458140100 11,673 246,841 SH   DFND 13 94,907 151,934 0
INTERCONTINENTAL EXCHANGE COM 45866F104 21,234 283,531 SH   DFND 3 0 0 283,531
INTERCONTINENTAL EXCHANGE COM 45866F104 56,809 758,564 SH   DFND 4 52,023 0 306,087
INTERCONTINENTAL EXCHANGE COM 45866F104 413,035 5,515,216 SH   SOLE   5,515,216 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,285 230,801 SH   DFND 1 230,801 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 32,818 438,219 SH   DFND 1 438,219 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 270 3,600 SH   DFND 1,7 3,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 90 1,205 SH   DFND 1,2 1,205 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,475 19,701 SH   DFND 1,2 19,701 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,084 228,125 SH   DFND 1,2 228,125 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,500 20,025 SH   DFND 1,2 20,025 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 190 2,540 SH   DFND 1,2,8,9 2,540 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,438 85,960 SH   DFND 1,2,8,9 85,960 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,718 36,291 SH   DFND 1,2,10 36,291 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,984 79,900 SH   DFND 1,2,11 79,900 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,193 256,282 SH   DFND 1,2,15 256,282 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 3,088 49,178 SH   SOLE   49,178 0 0
INTERDIGITAL INC COM 45867G101 1,224 15,300 SH   DFND 1 15,300 0 0
INTERFACE INC COM 458665304 1,401 60,000 SH   DFND 1,6 60,000 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 425 2,812 SH   DFND 4 2,812 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 37,874 250,474 SH   SOLE   250,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,514 89,373 SH   DFND 1 89,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,307 293,018 SH   DFND 1 293,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,764 57,960 SH   DFND 1,6 57,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,747 110,753 SH   DFND 1,6 110,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   DFND 1,2 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46 307 SH   DFND 1,2 307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,000 SH   DFND 1,2 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,704 70,791 SH   DFND 1,2 70,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 764 5,054 SH   DFND 1,2 5,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,457 36,087 SH   DFND 1,2,8,9 36,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,601 156,082 SH   DFND 1,2,8,9 156,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,095 40,309 SH   DFND 1,2,15 40,309 0 0
INTERNATIONAL FLAVORS & FR COM 459506101 6,553 47,102 SH   DFND 3 0 0 47,102
INTERNATIONAL FLAVORS & FR COM 459506101 21,332 153,332 SH   DFND 4 13,383 0 60,412
INTERNATIONAL FLAVORS & FR COM 459506101 195,092 1,402,329 SH   SOLE   1,402,329 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,526 54,098 SH   DFND 1 54,098 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,536 54,166 SH   DFND 1 54,166 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,016 7,300 SH   DFND 1,6 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,908 20,900 SH   DFND 1,6 20,900 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 700 SH   DFND 1,2 700 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15 109 SH   DFND 1,2,8,9 109 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 80 575 SH   DFND 1,2,8,9 575 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,393 17,200 SH   DFND 1,2,10 17,200 0 0
INTERNATIONAL PAPER CO COM 460146103 375 7,635 SH   DFND 4 7,635 0 0
INTERNATIONAL PAPER CO COM 460146103 16,037 326,289 SH   SOLE   325,507 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 192 4,382 SH   DFND 1 4,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,049 133,307 SH   DFND 1 133,307 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,377 191,373 SH   DFND 1 191,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100 457 20,000 SH   DFND 1,6 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 686 30,000 SH   DFND 1,6 30,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 87 3,800 SH   DFND 1,2 3,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41 1,800 SH   DFND 1,2,8,9 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,020 88,331 SH   DFND 1,2,8,9 88,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100 844 36,907 SH   DFND 1,2,10 36,907 0 0
Interpublic Group of Companies Inc COM 460690100 75,816 3,315,065 SH   DFND 12 1,460,085 1,854,980 0
Interpublic Group of Companies Inc COM 460690100 7,922 346,383 SH   DFND 13 130,296 216,087 0
INTL PAPER CO COM 460146103 3,807 77,448 SH   DFND 1 77,448 0 0
INTL PAPER CO COM 460146103 7,123 144,916 SH   DFND 1 144,916 0 0
INTL PAPER CO COM 460146103 3,765 76,600 SH   DFND 1,6 76,600 0 0
INTL PAPER CO COM 460146103 1,809 36,800 SH Put DFND 1,2 36,800 0 0
INTL PAPER CO COM 460146103 241 4,910 SH   DFND 1,2,8,9 4,910 0 0
INTL PAPER CO COM 460146103 1,218 24,776 SH   DFND 1,2,8,9 24,776 0 0
INTL PAPER CO COM 460146103 342 6,965 SH   DFND 1,2,10 6,965 0 0
INTL PAPER CO COM 460146103 492 10,000 SH Call DFND 1,2,15 0 0 0
INTL PAPER CO COM 460146103 3,198 65,071 SH   DFND 1,2,15 65,071 0 0
INTL PAPER CO COM 460146103 143 2,900 SH Put DFND 1,2,15 2,900 0 0
INTL PAPER CO COM 460146103 516 10,500 SH   DFND 1,2,16 10,500 0 0
INTUIT COM 461202103 5,580 24,540 SH   DFND 1 24,540 0 0
INTUIT COM 461202103 26,694 117,388 SH   DFND 1 117,388 0 0
INTUIT COM 461202103 4,093 18,000 SH   DFND 1,6 18,000 0 0
INTUIT COM 461202103 12,507 55,000 SH   DFND 1,6 55,000 0 0
INTUIT COM 461202103 296 1,300 SH   DFND 1,7 1,300 0 0
INTUIT COM 461202103 4,707 20,700 SH   DFND 1,7 20,700 0 0
INTUIT COM 461202103 98 433 SH   DFND 1,2 433 0 0
INTUIT COM 461202103 3,062 13,466 SH   DFND 1,2,8,9 13,466 0 0
INTUIT COM 461202103 8,799 38,693 SH   DFND 1,2,8,9 38,693 0 0
INTUIT COM 461202103 2,123 9,337 SH   DFND 1,2,10 9,337 0 0
INTUIT COM 461202103 2,901 12,758 SH   DFND 1,2,15 12,758 0 0
INTUIT INC. COM 461202103 25,903 113,908 SH   SOLE   113,908 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,938 19,055 SH   SOLE   19,055 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,372 7,616 SH   DFND 1 7,616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,991 34,828 SH   DFND 1 34,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,106 5,412 SH   DFND 1,6 5,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,677 11,632 SH   DFND 1,6 11,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,619 23,727 SH   DFND 1,2 23,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86 149 SH   DFND 1,2 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,995 8,702 SH   DFND 1,2,8,9 8,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,356 16,300 SH   DFND 1,2,8,9 16,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,488 58,342 SH   DFND 1,2,8,9 58,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 344 600 SH   DFND 1,2,10 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242 421 SH   DFND 1,2,14 421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 431 750 SH   DFND 1,2,15 750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,033 1,800 SH   DFND 1,2,15 1,800 0 0
Invesco Limited COM G491BT108 14,277 623,994 SH   DFND 12 284,142 339,852 0
Invesco Limited COM G491BT108 1,521 66,478 SH   DFND 13 26,640 39,838 0
INVESCO LTD SHS G491BT108 1,544 67,463 SH   DFND 1 67,463 0 0
INVESCO LTD SHS G491BT108 2,634 115,121 SH   DFND 1 115,121 0 0
INVESCO LTD SHS G491BT108 87 3,816 SH   DFND 1,2 3,816 0 0
INVESCO LTD SHS G491BT108 895 39,130 SH   DFND 1,2,8,9 39,130 0 0
INVESCO LTD SHS G491BT108 4,187 183,000 SH   DFND 1,2,8,9 183,000 0 0
INVESCO VAN KAMPEN SENIOR COM 46131H107 21,318 4,957,573 SH   SOLE   4,957,573 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 450 75,299 SH   DFND 1 75,299 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 3,300 SH   DFND 1,2,8,9 3,300 0 0
INVITATION HOMES INC COM 46187W107 2,545 111,084 SH   DFND 1 111,084 0 0
INVITATION HOMES INC COM 46187W107 5,622 245,380 SH   DFND 1 245,380 0 0
INVITATION HOMES INC COM 46187W107 23 1,000 SH   DFND 1,2,8,9 1,000 0 0
INVITATION HOMES INC COM 46187W107 5,821 254,100 SH   DFND 1,2,8,9 254,100 0 0
IPG PHOTONICS CORP COM 44980X109 498 3,190 SH   DFND 1 3,190 0 0
IPG PHOTONICS CORP COM 44980X109 1,256 8,050 SH   DFND 1 8,050 0 0
IPG PHOTONICS CORP COM 44980X109 562 3,600 SH   DFND 1,2,8,9 3,600 0 0
IPG PHOTONICS CORP COM 44980X109 896 5,744 SH   DFND 1,2,8,9 5,744 0 0
IQVIA HLDGS INC COM 46266C105 2,081 16,039 SH   DFND 1 16,039 0 0
IQVIA HLDGS INC COM 46266C105 6,546 50,455 SH   DFND 1 50,455 0 0
IQVIA HLDGS INC COM 46266C105 3,901 30,071 SH   DFND 1,6 30,071 0 0
IQVIA HLDGS INC COM 46266C105 8,861 68,300 SH   DFND 1,6 68,300 0 0
IQVIA HLDGS INC COM 46266C105 143 1,100 SH   DFND 1,2,8,9 1,100 0 0
IQVIA HLDGS INC COM 46266C105 169 1,300 SH   DFND 1,2,8,9 1,300 0 0
IQVIA HLDGS INC COM 46266C105 1,271 9,800 SH   DFND 1,2,8,9 9,800 0 0
IQVIA HLDGS INC COM 46266C105 415 3,200 SH   DFND 1,2,10 3,200 0 0
IROBOT CORP COM 462726100 3,067 27,900 SH   DFND 1,6 27,900 0 0
IROBOT CORP COM 462726100 11,410 103,800 SH   DFND 1,6 103,800 0 0
IROBOT CORP COM 462726100 1,143 10,400 SH   DFND 1,2,10 10,400 0 0
IRON MOUNTAIN INC COM 46284V101 414 11,989 SH   DFND 4 11,989 0 0
IRON MOUNTAIN INC COM 46284V101 881 25,510 SH   SOLE   25,510 0 0
IRON MTN INC NEW COM 46284V101 791 22,927 SH   DFND 1 22,927 0 0
IRON MTN INC NEW COM 46284V101 3,934 113,973 SH   DFND 1 113,973 0 0
IRON MTN INC NEW COM 46284V101 1,208 35,000 SH   DFND 1,6 35,000 0 0
IRON MTN INC NEW COM 46284V101 306 8,862 SH   DFND 1,2,8,9 8,862 0 0
IRON MTN INC NEW COM 46284V101 3,131 90,698 SH   DFND 1,2,10 90,698 0 0
ISHARES DOW JONES US AEROS ETIF 464288760 6,379 29,474 SH   SOLE   29,474 0 0
ISHARES IBOXX DOLLAR HIGH ETIF 464288513 5,446 63,000 SH   SOLE   63,000 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1,555 1,481,000 PRN   DFND 1 0 0 1,481,000
ISRAEL CHEMICALS LTD SHS M5920A109 104 17,326 SH   DFND 1 17,326 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,371 227,313 SH   DFND 1 227,313 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 28 4,632 SH   DFND 1,7 4,632 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 93 15,364 SH   DFND 1,2,8,9 15,364 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,138 194,700 SH   DFND 1 194,700 0 0
Itron Inc COM 465741106 12,753 198,647 SH   DFND 12 150,178 48,469 0
Itron Inc COM 465741106 9,436 146,981 SH   DFND 13 146,981 0 0
ITT Inc COM 45073V108 3,419 55,814 SH   DFND 12 55,814 0 0
ITT Inc COM 45073V108 1,280 20,898 SH   DFND 13 20,898 0 0
ITT INC COM 45073V108 360 5,874 SH   DFND 1 5,874 0 0
J M SMUCKER CO COM 832696405 11,770 114,707 SH   SOLE   114,411 0 0
j2 Global Inc COM 48123V102 2,113 25,504 SH   DFND 12 25,504 0 0
j2 Global Inc COM 48123V102 829 10,010 SH   DFND 13 10,010 0 0
J2 GLOBAL INC COM 48123V102 541 6,534 SH   DFND 1 6,534 0 0
J2 GLOBAL INC COM 48123V102 878 10,600 SH   DFND 1,7 10,600 0 0
J2 GLOBAL INC COM 48123V102 1,097 13,246 SH   DFND 1,2,15 13,246 0 0
JABIL INC COM 466313103 465 17,187 SH   DFND 1 17,187 0 0
JACK IN THE BOX INC COM 466367109 202 2,406 SH   DFND 1 2,406 0 0
JACK IN THE BOX INC COM 466367109 75 900 SH   DFND 1,7 900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 513 6,710 SH   DFND 1 6,710 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,528 59,190 SH   DFND 1 59,190 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 61 800 SH   DFND 1,2,8,9 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 77 1,004 SH   DFND 1,2,8,9 1,004 0 0
James River Group Holdings Ltd COM G5005R107 3,541 83,082 SH   DFND 12 83,082 0 0
James River Group Holdings Ltd COM G5005R107 1,356 31,816 SH   DFND 13 31,816 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 154 200,000 PRN   DFND 1,2,15 0 0 200,000
JAZZ INVESTMENTS I LTD SR EXCH NT1.5%24 472145AD3 3,454 3,401,000 PRN Call DFND 1 0 0 0
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 3,364 3,144,000 PRN   DFND 1 0 0 3,144,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 2,064 1,929,000 PRN   DFND 1 0 0 1,929,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 428 400,000 PRN   DFND 1,2,15 0 0 400,000
JAZZ PHARMACEUTICALS PLC COM G50871105 25,247 150,163 SH   SOLE   150,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 814 4,843 SH   DFND 1 4,843 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,994 11,857 SH   DFND 1 11,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,472 14,700 SH   DFND 1,6 14,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,708 39,900 SH   DFND 1,6 39,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 400 SH   DFND 1,7 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH   DFND 1,2,8,9 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 252 1,500 SH   DFND 1,2,10 1,500 0 0
JBG SMITH PPTYS COM 46590V100 1,202 32,624 SH   DFND 1 32,624 0 0
JBG SMITH PPTYS COM 46590V100 2,315 62,846 SH   DFND 1 62,846 0 0
JBG SMITH PPTYS COM 46590V100 107 2,900 SH   DFND 1,2,8,9 2,900 0 0
JBG SMITH PROPERTIES COM 46590V100 1,276 34,659 SH   SOLE   34,659 0 0
JD COM INC SPON ADR CL A 47215P106 130 5,000 SH   DFND 1,2,11 5,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 599 27,277 SH   DFND 1 27,277 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,673 76,200 SH   DFND 1 76,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 955 43,500 SH   DFND 1,6 43,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 438 19,934 SH   DFND 1,2,8,9 19,934 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,735 79,000 SH   DFND 1,2,8,9 79,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 325 16,810 SH   DFND 1 16,810 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,958 152,800 SH   DFND 1,6 152,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,029 414,700 SH   DFND 1,6 414,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 302 15,600 SH   DFND 1,2,10 15,600 0 0
JOHN B. SANFILIPPO & SON, COM 800422107 8,718 122,140 SH   SOLE   121,795 0 0
JOHN WILEY & SONS INC COM 968223206 7,303 120,515 SH   SOLE   120,181 0 0
John Wiley & Sons Inc COM 968223206 1,114 18,387 SH   DFND 12 18,387 0 0
John Wiley & Sons Inc COM 968223206 452 7,455 SH   DFND 13 7,455 0 0
JOHNSON & JOHNSON COM 478160104 16,729 121,076 SH   DFND 3 0 0 121,076
JOHNSON & JOHNSON COM 478160104 42,901 310,492 SH   DFND 4 21,353 0 126,020
JOHNSON & JOHNSON COM 478160104 268,132 1,940,598 SH   SOLE   1,940,318 0 0
JOHNSON & JOHNSON COM 478160104 24,004 173,727 SH   DFND 1 173,727 0 0
JOHNSON & JOHNSON COM 478160104 108,388 784,454 SH   DFND 1 784,454 0 0
JOHNSON & JOHNSON COM 478160104 22,427 162,311 SH   DFND 1,6 162,311 0 0
JOHNSON & JOHNSON COM 478160104 46,262 334,818 SH   DFND 1,6 334,818 0 0
JOHNSON & JOHNSON COM 478160104 502 3,630 SH   DFND 1,7 3,630 0 0
JOHNSON & JOHNSON COM 478160104 150 1,083 SH   DFND 1,2 1,083 0 0
JOHNSON & JOHNSON COM 478160104 137 988 SH   DFND 1,2 988 0 0
JOHNSON & JOHNSON COM 478160104 595 4,303 SH   DFND 1,2 4,303 0 0
JOHNSON & JOHNSON COM 478160104 76 547 SH   DFND 1,2 547 0 0
JOHNSON & JOHNSON COM 478160104 17,018 123,168 SH   DFND 1,2,8,9 123,168 0 0
JOHNSON & JOHNSON COM 478160104 92,756 671,321 SH   DFND 1,2,8,9 671,321 0 0
JOHNSON & JOHNSON COM 478160104 1,064 7,700 SH   DFND 1,2,10 7,700 0 0
JOHNSON & JOHNSON COM 478160104 1,769 12,800 SH   DFND 1,2,11 12,800 0 0
JOHNSON & JOHNSON COM 478160104 2,390 17,300 SH   DFND 1,2,11 17,300 0 0
JOHNSON & JOHNSON COM 478160104 369 2,671 SH   DFND 1,2,14 2,671 0 0
JOHNSON & JOHNSON COM 478160104 221 1,598 SH   DFND 1,2,15 1,598 0 0
JOHNSON & JOHNSON COM 478160104 5,658 40,947 SH   DFND 1,2,15 40,947 0 0
JOHNSON & JOHNSON COM 478160104 6,784 49,100 SH   DFND 1,2,16 49,100 0 0
Johnson Controls International PLC COM G51502105 51,889 1,482,533 SH   DFND 12 678,462 804,071 0
Johnson Controls International PLC COM G51502105 5,755 164,436 SH   DFND 13 72,400 92,036 0
JOHNSON CTLS INTL PLC SHS G51502105 10,043 286,941 SH   DFND 1 286,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,130 460,871 SH   DFND 1 460,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,527 157,912 SH   DFND 1,6 157,912 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,078 459,368 SH   DFND 1,6 459,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,519 43,394 SH   DFND 1,2,8,9 43,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,035 86,700 SH   DFND 1,2,8,9 86,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,068 30,510 SH   DFND 1,2,10 30,510 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,183 33,800 SH   DFND 1,2,11 33,800 0 0
JONES LANG LASALLE INC COM 48020Q107 389 2,695 SH   DFND 1 2,695 0 0
JONES LANG LASALLE INC COM 48020Q107 1,744 12,082 SH   DFND 1 12,082 0 0
JONES LANG LASALLE INC COM 48020Q107 866 6,000 SH   DFND 1,6 6,000 0 0
JONES LANG LASALLE INC COM 48020Q107 87 600 SH   DFND 1,2,8,9 600 0 0
JONES LANG LASALLE INC COM 48020Q107 447 3,100 SH   DFND 1,2,10 3,100 0 0
JONES LANG LASALLE INCORPO COM 48020Q107 6,819 47,252 SH   SOLE   47,252 0 0
JPMORGAN CHASE & CO COM 46625H100 6,464 57,287 SH   DFND 4 34,711 0 22,576
JPMORGAN CHASE & CO COM 46625H100 509,423 4,514,557 SH   SOLE   4,511,560 0 0
JPMORGAN CHASE & CO COM 46625H100 24,317 215,498 SH   DFND 1 215,498 0 0
JPMORGAN CHASE & CO COM 46625H100 111,692 989,824 SH   DFND 1 989,824 0 0
JPMORGAN CHASE & CO COM 46625H100 22,376 198,300 SH   DFND 1,6 198,300 0 0
JPMORGAN CHASE & CO COM 46625H100 44,757 396,644 SH   DFND 1,6 396,644 0 0
JPMORGAN CHASE & CO COM 46625H100 20 175 SH   DFND 1,2 175 0 0
JPMORGAN CHASE & CO COM 46625H100 5,597 49,600 SH   DFND 1,2 49,600 0 0
JPMORGAN CHASE & CO COM 46625H100 236 2,095 SH   DFND 1,2 2,095 0 0
JPMORGAN CHASE & CO COM 46625H100 305 2,700 SH   DFND 1,2 2,700 0 0
JPMORGAN CHASE & CO COM 46625H100 19,772 175,222 SH   DFND 1,2 175,222 0 0
JPMORGAN CHASE & CO COM 46625H100 1,651 14,627 SH   DFND 1,2 14,627 0 0
JPMORGAN CHASE & CO COM 46625H100 118 1,042 SH   DFND 1,2 1,042 0 0
JPMORGAN CHASE & CO COM 46625H100 15,834 140,320 SH   DFND 1,2,8,9 140,320 0 0
JPMORGAN CHASE & CO COM 46625H100 75,026 664,890 SH   DFND 1,2,8,9 664,890 0 0
JPMORGAN CHASE & CO COM 46625H100 3,825 33,900 SH   DFND 1,2,10 33,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,505 57,648 SH   DFND 1,2,11 57,648 0 0
JPMORGAN CHASE & CO COM 46625H100 23,531 208,532 SH   DFND 1,2,15 208,532 0 0
JPMORGAN CHASE & CO COM 46625H100 7,402 65,600 SH   DFND 1,2,16 65,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,022 67,481 SH   DFND 1 67,481 0 0
JUNIPER NETWORKS INC COM 48203R104 5,083 169,603 SH   DFND 1 169,603 0 0
JUNIPER NETWORKS INC COM 48203R104 2,233 74,500 SH   DFND 1,6 74,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,059 35,324 SH   DFND 1,2,8,9 35,324 0 0
JUNIPER NETWORKS INC COM 48203R104 2,501 83,460 SH   DFND 1,2,8,9 83,460 0 0
JUNIPER NETWORKS INC COM 48203R104 163 5,439 SH   DFND 1,2,14 5,439 0 0
JUNIPER NETWORKS INC COM 48203R104 1,772 59,124 SH   DFND 1,2,15 59,124 0 0
Kadant Inc COM 48282T104 1,920 17,800 SH   DFND 12 17,800 0 0
Kadant Inc COM 48282T104 725 6,721 SH   DFND 13 6,721 0 0
Kaiser Aluminum Corp COM 483007704 1,179 10,808 SH   DFND 12 10,808 0 0
Kaiser Aluminum Corp COM 483007704 466 4,274 SH   DFND 13 4,274 0 0
KAISER ALUMINUM CORPORATIO COM 483007704 30,859 282,955 SH   SOLE   282,185 0 0
KANSAS CITY SOUTHERN COM 485170302 1,535 13,552 SH   DFND 4 3,122 0 10,430
KANSAS CITY SOUTHERN COM 485170302 161,562 1,426,216 SH   SOLE   1,426,216 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,511 48,646 SH   DFND 1 48,646 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,434 56,798 SH   DFND 1 56,798 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,934 25,900 SH   DFND 1,2 25,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82 728 SH   DFND 1,2 728 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 113 1,000 SH   DFND 1,2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,075 141,901 SH   DFND 1,2 141,901 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,350 11,914 SH   DFND 1,2 11,914 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 464 4,100 SH   DFND 1,2,8,9 4,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,478 30,700 SH   DFND 1,2,8,9 30,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,957 26,100 SH   DFND 1,2,11 26,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,101 115,649 SH   DFND 1,2,15 115,649 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,355 39,446 SH   DFND 4 39,446 0 0
KAR AUCTION SERVICES INC COM 48238T109 4,990 83,594 SH   SOLE   83,594 0 0
KAR Auction Services Inc COM 48238T109 1,197 20,057 SH   DFND 12 20,057 0 0
KAR Auction Services Inc COM 48238T109 436 7,307 SH   DFND 13 7,307 0 0
KAR AUCTION SVCS INC COM 48238T109 806 13,500 SH   DFND 1,2,8,9 13,500 0 0
KAR AUCTION SVCS INC COM 48238T109 5,115 85,700 SH   DFND 1,2,8,9 85,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 78 4,600 SH   DFND 1,7 4,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 971 20,121 SH   DFND 1,2 20,121 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 164 3,400 SH   DFND 1,2,10 3,400 0 0
KB HOME COM 48666K109 367 15,344 SH   DFND 1 15,344 0 0
KB HOME 1.375 CNVRTBND 48666KAS8 315 310,000 PRN   DFND 5 0 0 310,000
KB HOME 1.375 CNVRTBND 48666KAS8 11,229 11,065,000 PRN   SOLE   11,065,000 0 0
KBR INC COM 48242W106 814 38,502 SH   DFND 1 38,502 0 0
KELLOGG CO COM 487836108 11,472 163,845 SH   DFND 1 163,845 0 0
KELLOGG CO COM 487836108 18,899 269,912 SH   DFND 1 269,912 0 0
KELLOGG CO COM 487836108 356 5,090 SH   DFND 1,6 5,090 0 0
KELLOGG CO COM 487836108 3,406 48,640 SH   DFND 1,6 48,640 0 0
KELLOGG CO COM 487836108 214 3,055 SH   DFND 1,7 3,055 0 0
KELLOGG CO COM 487836108 579 8,275 SH   DFND 1,2,8,9 8,275 0 0
KELLOGG CO COM 487836108 2,374 33,900 SH   DFND 1,2,8,9 33,900 0 0
KELLOGG CO COM 487836108 3,818 54,526 SH   DFND 1,2,10 54,526 0 0
KELLOGG CO COM 487836108 2,101 30,000 SH   DFND 1,2,11 30,000 0 0
KELLOGG CO COM 487836108 3,984 56,900 SH   DFND 1,2,11 56,900 0 0
KELLOGG COMPANY COM 487836108 27,295 389,821 SH   SOLE   388,794 0 0
Kellogg Company COM 487836108 89 1,277 SH   DFND 12 1,277 0 0
KENNAMETAL INC COM 489170100 356 8,184 SH   DFND 1 8,184 0 0
KENNAMETAL INC COM 489170100 30 700 SH   DFND 1,2,8,9 700 0 0
KENNAMETAL INC COM 489170100 470 10,800 SH   DFND 1,2,8,9 10,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 741 34,487 SH   DFND 1 34,487 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,518 70,588 SH   DFND 1 70,588 0 0
KEURIG DR PEPPER INC COM 49271V100 88 3,789 SH   DFND 1 3,789 0 0
KEURIG DR PEPPER INC COM 49271V100 897 38,711 SH   DFND 1 38,711 0 0
KEURIG DR PEPPER INC COM 49271V100 329 14,200 SH   DFND 1,6 14,200 0 0
KEURIG DR PEPPER INC COM 49271V100 16 700 SH   DFND 1,2 700 0 0
KEURIG DR PEPPER INC COM 49271V100 14 624 SH   DFND 1,2 624 0 0
KEURIG DR PEPPER INC COM 49271V100 310 13,400 SH   DFND 1,2,11 13,400 0 0
KEYCORP COM 493267108 43,961 2,210,214 SH   SOLE   2,210,214 0 0
KEYCORP NEW COM 493267108 1,687 84,833 SH   DFND 1 84,833 0 0
KEYCORP NEW COM 493267108 7,391 371,590 SH   DFND 1 371,590 0 0
KEYCORP NEW COM 493267108 398 20,000 SH   DFND 1,6 20,000 0 0
KEYCORP NEW COM 493267108 995 50,000 SH   DFND 1,6 50,000 0 0
KEYCORP NEW COM 493267108 18 900 SH   DFND 1,2 900 0 0
KEYCORP NEW COM 493267108 1,420 71,383 SH   DFND 1,2,8,9 71,383 0 0
KEYCORP NEW COM 493267108 10,003 502,930 SH   DFND 1,2,8,9 502,930 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 525 7,917 SH   DFND 1 7,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,483 37,459 SH   DFND 1 37,459 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 1,000 SH   DFND 1,2,8,9 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 1,100 SH   DFND 1,2,8,9 1,100 0 0
KILROY RLTY CORP COM 49427F108 2,143 29,889 SH   DFND 1 29,889 0 0
KILROY RLTY CORP COM 49427F108 4,175 58,240 SH   DFND 1 58,240 0 0
KILROY RLTY CORP COM 49427F108 208 2,900 SH   DFND 1,2,8,9 2,900 0 0
KIMBERLY CLARK CORP COM 494368103 15,808 139,110 SH   DFND 1 139,110 0 0
KIMBERLY CLARK CORP COM 494368103 21,804 191,869 SH   DFND 1 191,869 0 0
KIMBERLY CLARK CORP COM 494368103 8,776 77,230 SH   DFND 1,6 77,230 0 0
KIMBERLY CLARK CORP COM 494368103 12,205 107,400 SH   DFND 1,6 107,400 0 0
KIMBERLY CLARK CORP COM 494368103 65 571 SH   DFND 1,7 571 0 0
KIMBERLY CLARK CORP COM 494368103 117 1,028 SH   DFND 1,2 1,028 0 0
KIMBERLY CLARK CORP COM 494368103 48 418 SH   DFND 1,2 418 0 0
KIMBERLY CLARK CORP COM 494368103 183 1,611 SH   DFND 1,2,8,9 1,611 0 0
KIMBERLY CLARK CORP COM 494368103 2,705 23,800 SH   DFND 1,2,8,9 23,800 0 0
KIMBERLY CLARK CORP COM 494368103 463 4,072 SH   DFND 1,2,14 4,072 0 0
KIMBERLY CLARK CORP COM 494368103 193 1,702 SH   DFND 1,2,15 1,702 0 0
Kimberly-Clark Corporation COM 494368103 25,045 220,386 SH   DFND 12 97,417 122,969 0
Kimberly-Clark Corporation COM 494368103 2,548 22,418 SH   DFND 13 8,204 14,214 0
KIMCO REALTY CORPORATION COM 49446R109 948 56,634 SH   SOLE   56,634 0 0
Kimco Realty Corporation COM 49446R109 19,185 1,146,048 SH   DFND 12 522,511 623,537 0
Kimco Realty Corporation COM 49446R109 1,926 115,079 SH   DFND 13 43,945 71,134 0
KIMCO RLTY CORP COM 49446R109 2,531 151,217 SH   DFND 1 151,217 0 0
KIMCO RLTY CORP COM 49446R109 6,267 374,371 SH   DFND 1 374,371 0 0
KIMCO RLTY CORP COM 49446R109 335 20,000 SH   DFND 1,6 20,000 0 0
KIMCO RLTY CORP COM 49446R109 69 4,099 SH   DFND 1,2,8,9 4,099 0 0
KIMCO RLTY CORP COM 49446R109 261 15,600 SH   DFND 1,2,8,9 15,600 0 0
KINDER MORGAN INC DEL COM 49456B101 2,906 163,913 SH   DFND 1 163,913 0 0
KINDER MORGAN INC DEL COM 49456B101 9,850 555,549 SH   DFND 1 555,549 0 0
KINDER MORGAN INC DEL COM 49456B101 1,418 80,000 SH   DFND 1,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,211 181,100 SH   DFND 1,6 181,100 0 0
KINDER MORGAN INC DEL COM 49456B101 77 4,349 SH   DFND 1,2 4,349 0 0
KINDER MORGAN INC DEL COM 49456B101 249 14,053 SH   DFND 1,2,8,9 14,053 0 0
KINDER MORGAN INC DEL COM 49456B101 667 37,594 SH   DFND 1,2,8,9 37,594 0 0
KINDER MORGAN INC DEL COM 49456B101 135 7,628 SH   DFND 1,2,14 7,628 0 0
KINDER MORGAN INC DEL COM 49456B101 4,964 280,000 SH   DFND 1,2,15 280,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 156 11,200 SH   DFND 1,7 11,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 125 4,900 SH   DFND 1,7 4,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 246 91,089 SH   DFND 1 91,089 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,052 389,602 SH   DFND 1 389,602 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,568 2,062,115 SH   DFND 1,6 2,062,115 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 3,559 SH   DFND 1,7 3,559 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,620 600,000 SH   DFND 1,2,15 600,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,946 207,800 SH   DFND 1,6 207,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,424 75,000 SH   DFND 1,2,15 75,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 518 31,113 SH   DFND 1 31,113 0 0
KITE RLTY GROUP TR COM NEW 49803T300 813 48,846 SH   DFND 1 48,846 0 0
KITE RLTY GROUP TR COM NEW 49803T300 38 2,300 SH   DFND 1,2,8,9 2,300 0 0
KKR & CO INC COM 48251W104 3,982 146,033 SH   SOLE   146,033 0 0
KKR & CO INC CL A 48251W104 30,938 1,134,500 SH   DFND 1,6 1,134,500 0 0
KLA-TENCOR CORP COM 482480100 1,400 13,763 SH   DFND 1 13,763 0 0
KLA-TENCOR CORP COM 482480100 4,824 47,429 SH   DFND 1 47,429 0 0
KLA-TENCOR CORP COM 482480100 2,055 20,200 SH   DFND 1,6 20,200 0 0
KLA-TENCOR CORP COM 482480100 2,238 22,000 SH   DFND 1,6 22,000 0 0
KLA-TENCOR CORP COM 482480100 519 5,100 SH   DFND 1,7 5,100 0 0
KLA-TENCOR CORP COM 482480100 141 1,386 SH   DFND 1,2,8,9 1,386 0 0
KLA-TENCOR CORP COM 482480100 725 7,124 SH   DFND 1,2,8,9 7,124 0 0
KLA-TENCOR CORP COM 482480100 1,119 11,000 SH   DFND 1,2,10 11,000 0 0
KLA-TENCOR CORPORATION COM 482480100 22,919 225,334 SH   SOLE   224,752 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 167 5,205 SH   DFND 1 5,205 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 149 4,640 SH   DFND 1,7 4,640 0 0
KLX INC COM 482539103 817 13,014 SH   DFND 1 13,014 0 0
KLX INC COM 482539103 728 11,600 SH   DFND 1,7 11,600 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,065 30,899 SH   DFND 1 30,899 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2,813 81,584 SH   DFND 1 81,584 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 291 8,431 SH   DFND 1,7 8,431 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 129 3,751 SH   DFND 1,2,8,9 3,751 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,483 43,000 SH   DFND 1,2,8,9 43,000 0 0
KOHLS CORP COM 500255104 12,535 168,148 SH   SOLE   168,148 0 0
KOHLS CORP COM 500255104 2,432 32,620 SH   DFND 1 32,620 0 0
KOHLS CORP COM 500255104 5,766 77,343 SH   DFND 1 77,343 0 0
KOHLS CORP COM 500255104 31 412 SH   DFND 1,7 412 0 0
KOHLS CORP COM 500255104 60 800 SH   DFND 1,2 800 0 0
KOHLS CORP COM 500255104 627 8,416 SH   DFND 1,2,8,9 8,416 0 0
KOHLS CORP COM 500255104 12,092 162,200 SH   DFND 1,2,8,9 162,200 0 0
KOHLS CORP COM 500255104 1,379 18,500 SH   DFND 1,2,10 18,500 0 0
Kohl's Corporation COM 500255104 77,277 1,036,584 SH   DFND 12 453,934 582,650 0
Kohl's Corporation COM 500255104 8,102 108,677 SH   DFND 13 41,238 67,439 0
KORNIT DIGITAL LTD SHS M6372Q113 107 4,881 SH   DFND 1,7 4,881 0 0
KRAFT HEINZ CO COM 500754106 9,778 177,434 SH   DFND 1 177,434 0 0
KRAFT HEINZ CO COM 500754106 16,892 306,508 SH   DFND 1 306,508 0 0
KRAFT HEINZ CO COM 500754106 299 5,430 SH   DFND 1,6 5,430 0 0
KRAFT HEINZ CO COM 500754106 2,164 39,267 SH   DFND 1,6 39,267 0 0
KRAFT HEINZ CO COM 500754106 788 14,300 SH   DFND 1,7 14,300 0 0
KRAFT HEINZ CO COM 500754106 69 1,247 SH   DFND 1,2 1,247 0 0
KRAFT HEINZ CO COM 500754106 71 1,282 SH   DFND 1,2 1,282 0 0
KRAFT HEINZ CO COM 500754106 620 11,251 SH   DFND 1,2 11,251 0 0
KRAFT HEINZ CO COM 500754106 38 683 SH   DFND 1,2 683 0 0
KRAFT HEINZ CO COM 500754106 160 2,900 SH   DFND 1,2 2,900 0 0
KRAFT HEINZ CO COM 500754106 8,110 147,169 SH   DFND 1,2 147,169 0 0
KRAFT HEINZ CO COM 500754106 2,463 44,700 SH Put DFND 1,2 44,700 0 0
KRAFT HEINZ CO COM 500754106 181 3,285 SH   DFND 1,2,8,9 3,285 0 0
KRAFT HEINZ CO COM 500754106 187 3,399 SH   DFND 1,2,8,9 3,399 0 0
KRAFT HEINZ CO COM 500754106 1,163 21,100 SH   DFND 1,2,11 21,100 0 0
KRAFT HEINZ CO COM 500754106 4,941 89,650 SH   DFND 1,2,15 89,650 0 0
KRAFT HEINZ CO COM 500754106 176 3,200 SH Put DFND 1,2,15 3,200 0 0
KROGER CO COM 501044101 47,062 1,616,708 SH   SOLE   1,614,586 0 0
KROGER CO COM 501044101 10,192 350,129 SH   DFND 1 350,129 0 0
KROGER CO COM 501044101 12,512 429,807 SH   DFND 1 429,807 0 0
KROGER CO COM 501044101 3,712 127,500 SH   DFND 1,6 127,500 0 0
KROGER CO COM 501044101 19 667 SH   DFND 1,7 667 0 0
KROGER CO COM 501044101 84 2,900 SH   DFND 1,2 2,900 0 0
KROGER CO COM 501044101 638 21,934 SH   DFND 1,2 21,934 0 0
KROGER CO COM 501044101 39 1,333 SH   DFND 1,2 1,333 0 0
KROGER CO COM 501044101 7,242 248,784 SH   DFND 1,2 248,784 0 0
KROGER CO COM 501044101 74 2,536 SH   DFND 1,2,8,9 2,536 0 0
KROGER CO COM 501044101 172 5,900 SH   DFND 1,2,8,9 5,900 0 0
KROGER CO COM 501044101 437 15,014 SH   DFND 1,2,10 15,014 0 0
KROGER CO COM 501044101 2,215 76,100 SH   DFND 1,2,11 76,100 0 0
KROGER CO COM 501044101 5,086 174,724 SH   DFND 1,2,15 174,724 0 0
L BRANDS INC COM 501797104 1,139 37,599 SH   DFND 1 37,599 0 0
L BRANDS INC COM 501797104 1,620 53,452 SH   DFND 1 53,452 0 0
L BRANDS INC COM 501797104 45 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 595 19,632 SH   DFND 1,2 19,632 0 0
L BRANDS INC COM 501797104 36 1,193 SH   DFND 1,2 1,193 0 0
L BRANDS INC COM 501797104 8,894 293,523 SH   DFND 1,2 293,523 0 0
L BRANDS INC COM 501797104 79 2,600 SH   DFND 1,2,8,9 2,600 0 0
L BRANDS INC COM 501797104 510 16,844 SH   DFND 1,2,8,9 16,844 0 0
L BRANDS INC COM 501797104 4,672 154,207 SH   DFND 1,2,15 154,207 0 0
L3 TECHNOLOGIES INC COM 502413107 22,475 105,707 SH   SOLE   105,707 0 0
L3 TECHNOLOGIES INC COM 502413107 7,068 33,242 SH   DFND 1 33,242 0 0
L3 TECHNOLOGIES INC COM 502413107 9,035 42,496 SH   DFND 1 42,496 0 0
L3 TECHNOLOGIES INC COM 502413107 76 356 SH   DFND 1,2,8,9 356 0 0
L3 TECHNOLOGIES INC COM 502413107 7,463 35,100 SH   DFND 1,2,8,9 35,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,097 17,833 SH   DFND 1 17,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,682 49,989 SH   DFND 1 49,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,902 22,468 SH   DFND 1,6 22,468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,305 47,820 SH   DFND 1,6 47,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 176 SH   DFND 1,7 176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,409 36,900 SH   DFND 1,2 36,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 393 SH   DFND 1,2 393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,245 70,502 SH   DFND 1,2 70,502 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,122 6,461 SH   DFND 1,2 6,461 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 593 SH   DFND 1,2,8,9 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 816 4,700 SH   DFND 1,2,8,9 4,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 2,300 SH   DFND 1,2,10 2,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 3,200 SH   DFND 1,2,11 3,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,012 23,100 SH   DFND 1,2,11 23,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,270 53,376 SH   DFND 1,2,15 53,376 0 0
LABORATORY CORPORATION OF COM 50540R409 6,957 40,059 SH   DFND 3 0 0 40,059
LABORATORY CORPORATION OF COM 50540R409 21,154 121,800 SH   DFND 4 7,636 0 58,864
LABORATORY CORPORATION OF COM 50540R409 306,266 1,763,395 SH   SOLE   1,763,395 0 0
LAKELAND INDS INC COM 511795106 132 9,900 SH   DFND 1,7 9,900 0 0
LAM RESEARCH CORP COM 512807108 2,937 19,359 SH   DFND 1 19,359 0 0
LAM RESEARCH CORP COM 512807108 7,728 50,941 SH   DFND 1 50,941 0 0
LAM RESEARCH CORP COM 512807108 4,428 29,190 SH   DFND 1,6 29,190 0 0
LAM RESEARCH CORP COM 512807108 941 6,200 SH   DFND 1,7 6,200 0 0
LAM RESEARCH CORP COM 512807108 65 430 SH   DFND 1,2 430 0 0
LAM RESEARCH CORP COM 512807108 2,559 16,869 SH   DFND 1,2,8,9 16,869 0 0
LAM RESEARCH CORP COM 512807108 21,777 143,550 SH   DFND 1,2,8,9 143,550 0 0
LAM RESEARCH CORP COM 512807108 118 777 SH   DFND 1,2,14 777 0 0
LAM RESEARCH CORPORATION COM 512807108 25 167 SH   DFND 4 167 0 0
LAM RESEARCH CORPORATION COM 512807108 3,446 22,716 SH   SOLE   22,716 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 338 4,350 SH   DFND 1,7 4,350 0 0
LAMB WESTON HLDGS INC COM 513272104 183 2,744 SH   DFND 1 2,744 0 0
LAMB WESTON HLDGS INC COM 513272104 1,285 19,298 SH   DFND 1,2,11 19,298 0 0
LAMB WESTON HOLDINGS INC COM 513272104 16,224 243,607 SH   SOLE   242,939 0 0
LANCASTER COLONY CORP COM 513847103 642 4,300 SH   DFND 1,7 4,300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 58 4,200 SH   DFND 1,7 4,200 0 0
LANDSTAR SYS INC COM 515098101 1,029 8,435 SH   DFND 1 8,435 0 0
LANDSTAR SYS INC COM 515098101 1,159 9,500 SH   DFND 1,7 9,500 0 0
LANNET INC COM 516012101 7 1,400 SH   DFND 1,2,8,9 1,400 0 0
LAS VEGAS SANDS CORP COM 517834107 4,190 70,621 SH   SOLE   70,621 0 0
LAS VEGAS SANDS CORP COM 517834107 2,049 34,540 SH   DFND 1 34,540 0 0
LAS VEGAS SANDS CORP COM 517834107 6,138 103,458 SH   DFND 1 103,458 0 0
LAS VEGAS SANDS CORP COM 517834107 320 5,400 SH   DFND 1,6 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 587 9,900 SH   DFND 1,6 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 67 1,132 SH   DFND 1,2 1,132 0 0
LAS VEGAS SANDS CORP COM 517834107 2,464 41,525 SH   DFND 1,2,8,9 41,525 0 0
LAS VEGAS SANDS CORP COM 517834107 18,028 303,858 SH   DFND 1,2,8,9 303,858 0 0
LAS VEGAS SANDS CORP COM 517834107 2,809 47,342 SH   DFND 1,2,15 47,342 0 0
LAS VEGAS SANDS CORP COM 517834107 623 10,500 SH   DFND 1,2,16 10,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,322 67,143 SH   DFND 1 67,143 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 125 3,600 SH   DFND 1,2,8,9 3,600 0 0
LAUDER ESTEE COS INC CL A 518439104 15,129 104,106 SH   DFND 1 104,106 0 0
LAUDER ESTEE COS INC CL A 518439104 21,237 146,141 SH   DFND 1 146,141 0 0
LAUDER ESTEE COS INC CL A 518439104 2,064 14,200 SH   DFND 1,6 14,200 0 0
LAUDER ESTEE COS INC CL A 518439104 11,161 76,800 SH   DFND 1,6 76,800 0 0
LAUDER ESTEE COS INC CL A 518439104 102 702 SH   DFND 1,7 702 0 0
LAUDER ESTEE COS INC CL A 518439104 901 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 87 600 SH   DFND 1,2 600 0 0
LAUDER ESTEE COS INC CL A 518439104 148 1,020 SH   DFND 1,2 1,020 0 0
LAUDER ESTEE COS INC CL A 518439104 1,571 10,813 SH   DFND 1,2 10,813 0 0
LAUDER ESTEE COS INC CL A 518439104 1,726 11,876 SH   DFND 1,2,8,9 11,876 0 0
LAUDER ESTEE COS INC CL A 518439104 14,906 102,571 SH   DFND 1,2,8,9 102,571 0 0
LAUDER ESTEE COS INC CL A 518439104 4,409 30,341 SH   DFND 1,2,10 30,341 0 0
LAUDER ESTEE COS INC CL A 518439104 512 3,526 SH   DFND 1,2,14 3,526 0 0
LAUDER ESTEE COS INC CL A 518439104 1,744 12,000 SH   DFND 1,2,15 12,000 0 0
LAZARD LTD SHS A G54050102 857 17,800 SH   DFND 1,2,16 17,800 0 0
La-Z-Boy Inc COM 505336107 1,464 46,330 SH   DFND 12 46,330 0 0
La-Z-Boy Inc COM 505336107 531 16,792 SH   DFND 13 16,792 0 0
LEAR CORP COM NEW 521865204 3,549 24,478 SH   DFND 1 24,478 0 0
LEAR CORP COM NEW 521865204 5,945 41,001 SH   DFND 1 41,001 0 0
LEAR CORP COM NEW 521865204 213 1,468 SH   DFND 1,2 1,468 0 0
LEAR CORP COM NEW 521865204 754 5,200 SH   DFND 1,2,8,9 5,200 0 0
LEAR CORP COM NEW 521865204 3,202 22,083 SH   DFND 1,2,8,9 22,083 0 0
LEAR CORP COM NEW 521865204 2,349 16,200 SH   DFND 1,2,10 16,200 0 0
LEAR CORP COM NEW 521865204 168 1,158 SH   DFND 1,2,14 1,158 0 0
Leggett & Platt Inc COM 524660107 15,683 358,130 SH   DFND 12 155,899 202,231 0
Leggett & Platt Inc COM 524660107 1,652 37,731 SH   DFND 13 14,426 23,305 0
LEGGETT & PLATT INC COM 524660107 3,378 77,135 SH   DFND 1 77,135 0 0
LEGGETT & PLATT INC COM 524660107 3,562 81,344 SH   DFND 1 81,344 0 0
LEGGETT & PLATT INC COM 524660107 18 419 SH   DFND 1,7 419 0 0
LEGGETT & PLATT INC COM 524660107 83 1,900 SH   DFND 1,2 1,900 0 0
LEGGETT & PLATT INC COM 524660107 45 1,035 SH   DFND 1,2 1,035 0 0
LEGGETT & PLATT INC COM 524660107 27 611 SH   DFND 1,2,8,9 611 0 0
LEGGETT & PLATT INC COM 524660107 49 1,111 SH   DFND 1,2,8,9 1,111 0 0
LEGGETT & PLATT INC COM 524660107 212 4,844 SH   DFND 1,2,15 4,844 0 0
LEIDOS HLDGS INC COM 525327102 708 10,233 SH   DFND 1 10,233 0 0
LEIDOS HLDGS INC COM 525327102 2,902 41,956 SH   DFND 1 41,956 0 0
LEIDOS HLDGS INC COM 525327102 124 1,800 SH   DFND 1,2,8,9 1,800 0 0
LEIDOS HLDGS INC COM 525327102 3,168 45,800 SH   DFND 1,2,8,9 45,800 0 0
LEIDOS HOLDINGS INC COM 525327102 14,583 210,855 SH   SOLE   210,296 0 0
LENNAR CORP CL A 526057104 1,639 35,104 SH   DFND 1 35,104 0 0
LENNAR CORP CL A 526057104 4,977 106,594 SH   DFND 1 106,594 0 0
LENNAR CORP CL A 526057104 1,774 38,000 SH   DFND 1,6 38,000 0 0
LENNAR CORP CL A 526057104 51 1,100 SH   DFND 1,2 1,100 0 0
LENNAR CORP CL A 526057104 79 1,700 SH   DFND 1,2,8,9 1,700 0 0
LENNAR CORP CL A 526057104 1,485 31,800 SH   DFND 1,2,8,9 31,800 0 0
LENNAR CORP CL A 526057104 185 3,968 SH   DFND 1,2,14 3,968 0 0
LENNAR CORP CL B 526057302 2 43 SH   DFND 1,2,14 43 0 0
LENNOX INTL INC COM 526107107 4,049 18,538 SH   DFND 1 18,538 0 0
LENNOX INTL INC COM 526107107 4,503 20,617 SH   DFND 1 20,617 0 0
LEXINGTON REALTY TRUST COM 529043101 431 51,897 SH   DFND 1 51,897 0 0
LEXINGTON REALTY TRUST COM 529043101 1,062 127,925 SH   DFND 1 127,925 0 0
LEXINGTON REALTY TRUST COM 529043101 75 9,000 SH   DFND 1,2,8,9 9,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 783 9,294 SH   DFND 1 9,294 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,165 25,677 SH   DFND 1 25,677 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 900 SH   DFND 1,2,8,9 900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 270 3,200 SH   DFND 1,2,8,9 3,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 786 27,918 SH   DFND 1 27,918 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,359 119,294 SH   DFND 1 119,294 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 450 15,569 SH   DFND 1 15,569 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 791 27,341 SH   DFND 1 27,341 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 588 SH   DFND 1,7 588 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 327 11,600 SH   DFND 1,7 11,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 81 2,863 SH   DFND 1,2,8,9 2,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 99 3,529 SH   DFND 1,2,8,9 3,529 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 713 SH   DFND 1,2,8,9 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,211 SH   DFND 1,2,8,9 1,211 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH   DFND 1,7 41 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 138 200,000 PRN Call DFND 1,2,15 0 0 0
LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2,879 2,464,000 PRN   DFND 1 0 0 2,464,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 505 13,579 SH   DFND 1 13,579 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,411 37,936 SH   DFND 1 37,936 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 689 15,851 SH   DFND 1 15,851 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,334 30,697 SH   DFND 1 30,697 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 451 10,389 SH   DFND 1 10,389 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 467 10,755 SH   DFND 1 10,755 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH   DFND 1,6 306 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 650 SH   DFND 1,6 650 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 99 2,650 SH   DFND 1,2,8,9 2,650 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,402 37,700 SH   DFND 1,2,8,9 37,700 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 74 1,692 SH   DFND 1,2,8,9 1,692 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,444 286,400 SH   DFND 1,2,8,9 286,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 801 18,446 SH   DFND 1,2,8,9 18,446 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,941 182,800 SH   DFND 1,2,8,9 182,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 219 5,036 SH   DFND 1,2,14 5,036 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 729 600,000 PRN   DFND 1,2,15 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 2,892 68,446 SH   DFND 1 68,446 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,083 120,316 SH   DFND 1 120,316 0 0
LIBERTY PPTY TR SH BEN INT 531172104 42 986 SH   DFND 1,2,8,9 986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 215 5,100 SH   DFND 1,2,8,9 5,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 301 7,116 SH   DFND 1,2,14 7,116 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,169 75,000 SH   DFND 1,2,15 75,000 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,071 25,359 SH   SOLE   25,359 0 0
LIBERTY PROPERTY TRUST COM 531172104 14,576 344,989 SH   SOLE   344,989 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 80 5,400 SH   DFND 1,2 5,400 0 0
LIFE STORAGE INC COM 53223X107 1,001 10,521 SH   SOLE   10,521 0 0
LIFE STORAGE INC COM 53223X107 1,299 13,653 SH   DFND 1 13,653 0 0
LIFE STORAGE INC COM 53223X107 2,493 26,193 SH   DFND 1 26,193 0 0
LIFE STORAGE INC COM 53223X107 133 1,400 SH   DFND 1,2,8,9 1,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 906 3,300 SH   DFND 1,6 3,300 0 0
LILLY ELI & CO COM 532457108 8,042 74,945 SH   DFND 1 74,945 0 0
LILLY ELI & CO COM 532457108 35,046 326,585 SH   DFND 1 326,585 0 0
LILLY ELI & CO COM 532457108 14,398 134,170 SH   DFND 1,6 134,170 0 0
LILLY ELI & CO COM 532457108 15,237 141,990 SH   DFND 1,6 141,990 0 0
LILLY ELI & CO COM 532457108 30 277 SH   DFND 1,7 277 0 0
LILLY ELI & CO COM 532457108 4,684 43,648 SH   DFND 1,2,8,9 43,648 0 0
LILLY ELI & CO COM 532457108 6,931 64,593 SH   DFND 1,2,8,9 64,593 0 0
LILLY ELI & CO COM 532457108 2,672 24,900 SH   DFND 1,2,11 24,900 0 0
LILLY ELI & CO COM 532457108 342 3,183 SH   DFND 1,2,14 3,183 0 0
LINCOLN ELEC HLDGS INC COM 533900106 575 6,155 SH   DFND 1 6,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 766 8,200 SH   DFND 1,7 8,200 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 643 6,878 SH   DFND 4 6,878 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 84,812 907,668 SH   SOLE   907,668 0 0
LINCOLN NATIONAL CORPORATI COM 534187109 68,398 1,010,909 SH   SOLE   1,009,646 0 0
LINCOLN NATL CORP IND COM 534187109 1,282 18,955 SH   DFND 1 18,955 0 0
LINCOLN NATL CORP IND COM 534187109 5,701 84,261 SH   DFND 1 84,261 0 0
LINCOLN NATL CORP IND COM 534187109 386 5,700 SH   DFND 1,6 5,700 0 0
LINCOLN NATL CORP IND COM 534187109 4,560 67,400 SH   DFND 1,6 67,400 0 0
LINCOLN NATL CORP IND COM 534187109 189 2,800 SH   DFND 1,2,8,9 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,069 15,800 SH   DFND 1,2,8,9 15,800 0 0
LINCOLN NATL CORP IND COM 534187109 132 1,955 SH   DFND 1,2,14 1,955 0 0
Lindsay Corp COM 535555106 3,860 38,512 SH   DFND 12 27,935 10,577 0
Lindsay Corp COM 535555106 3,040 30,328 SH   DFND 13 30,328 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 384 80,100 SH   DFND 1,2,8,9 80,100 0 0
Littelfuse Inc COM 537008104 2,976 15,041 SH   DFND 12 15,041 0 0
Littelfuse Inc COM 537008104 1,151 5,815 SH   DFND 13 5,815 0 0
LITTELFUSE INC COM 537008104 179 907 SH   DFND 1 907 0 0
LIVANOVA PLC SHS G5509L101 244 1,969 SH   DFND 1 1,969 0 0
LIVANOVA PLC SHS G5509L101 1,624 13,100 SH   DFND 1,6 13,100 0 0
LIVANOVA PLC SHS G5509L101 198 1,600 SH   DFND 1,7 1,600 0 0
LIVE NATION ENTERTAINMENT COM 538034109 63,823 1,171,712 SH   SOLE   1,171,712 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 492 9,029 SH   DFND 1 9,029 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,602 29,415 SH   DFND 1 29,415 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,097 38,500 SH   DFND 1,2,11 38,500 0 0
LKQ CORP COM 501889208 1,194 37,692 SH   DFND 1 37,692 0 0
LKQ CORP COM 501889208 3,481 109,914 SH   DFND 1 109,914 0 0
LKQ CORP COM 501889208 2,920 92,200 SH   DFND 1,2,8,9 92,200 0 0
LKQ CORP COM 501889208 18,388 580,600 SH   DFND 1,2,8,9 580,600 0 0
LKQ CORP COM 501889208 570 18,000 SH   DFND 1,2,11 18,000 0 0
LKQ CORP COM 501889208 4,808 151,800 SH   DFND 1,2,15 151,800 0 0
LKQ CORP COM 501889208 1,153 36,400 SH   DFND 1,2,16 36,400 0 0
LKQ Corporation COM 501889208 1,016 32,068 SH   DFND 12 32,068 0 0
LKQ Corporation COM 501889208 243 7,688 SH   DFND 13 7,688 0 0
LOCKHEED MARTIN CORP COM 539830109 7,428 21,470 SH   DFND 1 21,470 0 0
LOCKHEED MARTIN CORP COM 539830109 39,567 114,369 SH   DFND 1 114,369 0 0
LOCKHEED MARTIN CORP COM 539830109 404 1,167 SH   DFND 1,2,8,9 1,167 0 0
LOCKHEED MARTIN CORP COM 539830109 588 1,700 SH   DFND 1,2,8,9 1,700 0 0
LOEWS CORP COM 540424108 1,341 26,705 SH   DFND 1 26,705 0 0
LOEWS CORP COM 540424108 4,993 99,406 SH   DFND 1 99,406 0 0
LOEWS CORP COM 540424108 15,873 316,000 SH   DFND 1,6 316,000 0 0
LOEWS CORP COM 540424108 104 2,061 SH   DFND 1,2 2,061 0 0
LOEWS CORP COM 540424108 533 10,614 SH   DFND 1,2,8,9 10,614 0 0
LOEWS CORP COM 540424108 3,044 60,600 SH   DFND 1,2,8,9 60,600 0 0
LOEWS CORP COM 540424108 239 4,749 SH   DFND 1,2,14 4,749 0 0
LOGITECH INTL S A SHS H50430232 259 5,791 SH   DFND 1 5,791 0 0
LOGITECH INTL S A SHS H50430232 7,512 167,975 SH   DFND 1 167,975 0 0
LOGITECH INTL S A SHS H50430232 1,419 31,722 SH   DFND 1,6 31,722 0 0
LOGITECH INTL S A SHS H50430232 172 3,857 SH   DFND 1,7 3,857 0 0
LOGITECH INTL S A SHS H50430232 2,533 56,641 SH   DFND 1,7 56,641 0 0
LOGITECH INTL S A SHS H50430232 10,416 232,924 SH   DFND 1,2 232,924 0 0
LOGITECH INTL S A SHS H50430232 39,938 893,063 SH   DFND 1,2 893,063 0 0
LOGITECH INTL S A SHS H50430232 1,091 24,391 SH   DFND 1,2 24,391 0 0
LOGITECH INTL S A SHS H50430232 594 13,280 SH   DFND 1,2 13,280 0 0
LOGITECH INTL S A SHS H50430232 443 9,900 SH   DFND 1,2,11 9,900 0 0
LOGITECH INTL S A SHS H50430232 2,056 45,975 SH   DFND 1,2,15 45,975 0 0
LOGITECH INTL S A SHS H50430232 9,259 207,037 SH   DFND 1,2,16 207,037 0 0
LogMeIn Inc COM 54142L109 3,699 41,520 SH   DFND 12 41,520 0 0
LogMeIn Inc COM 54142L109 1,398 15,688 SH   DFND 13 15,688 0 0
LOGMEIN INC COM 54142L109 1,075 12,064 SH   DFND 1,2,15 12,064 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 844 18,600 SH   DFND 1,2,8,9 18,600 0 0
LOUISIANA PAC CORP COM 546347105 1,560 58,879 SH   DFND 1 58,879 0 0
LOWES COMPANIES INC COM 548661107 3,736 32,539 SH   DFND 4 12,111 0 20,428
LOWES COMPANIES INC COM 548661107 219,811 1,914,393 SH   SOLE   1,914,393 0 0
LOWES COS INC COM 548661107 6,426 55,969 SH   DFND 1 55,969 0 0
LOWES COS INC COM 548661107 30,022 261,473 SH   DFND 1 261,473 0 0
LOWES COS INC COM 548661107 3,192 27,800 SH   DFND 1,6 27,800 0 0
LOWES COS INC COM 548661107 18,751 163,309 SH   DFND 1,6 163,309 0 0
LOWES COS INC COM 548661107 5,374 46,800 SH   DFND 1,2 46,800 0 0
LOWES COS INC COM 548661107 9,138 79,582 SH   DFND 1,2 79,582 0 0
LOWES COS INC COM 548661107 772 6,727 SH   DFND 1,2,8,9 6,727 0 0
LOWES COS INC COM 548661107 1,623 14,137 SH   DFND 1,2,8,9 14,137 0 0
LOWES COS INC COM 548661107 2,335 20,340 SH   DFND 1,2,10 20,340 0 0
LOWES COS INC COM 548661107 1,435 12,500 SH   DFND 1,2,11 12,500 0 0
LOWES COS INC COM 548661107 489 4,259 SH   DFND 1,2,15 4,259 0 0
LOXO ONCOLOGY INC COM 548862101 12,570 73,580 SH   SOLE   73,580 0 0
LTC PPTYS INC COM 502175102 511 11,584 SH   DFND 1 11,584 0 0
LTC PPTYS INC COM 502175102 1,037 23,504 SH   DFND 1 23,504 0 0
LTC PPTYS INC COM 502175102 66 1,500 SH   DFND 1,2,8,9 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,272 26,290 SH   DFND 1 26,290 0 0
LULULEMON ATHLETICA INC COM 550021109 7,746 47,669 SH   DFND 1 47,669 0 0
LULULEMON ATHLETICA INC COM 550021109 81 500 SH   DFND 1,2,8,9 500 0 0
LULULEMON ATHLETICA INC COM 550021109 115 707 SH   DFND 1,2,8,9 707 0 0
LUMENTUM HLDGS INC SR COCO 24 55024UAB5 522 436,000 PRN   DFND 1 0 0 436,000
LUMINEX CORP DEL COM 55027E102 103 3,400 SH   DFND 1,7 3,400 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 104 1,018 SH   DFND 5 0 0 1,018
LYONDELLBASELL INDUSTRIES COM N53745100 2,809 27,405 SH   SOLE   27,405 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,162 50,352 SH   DFND 1 50,352 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11,783 114,942 SH   DFND 1 114,942 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,741 56,000 SH   DFND 1,6 56,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10,466 102,100 SH   DFND 1,6 102,100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 419 4,084 SH   DFND 1,7 4,084 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,161 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9,831 95,902 SH   DFND 1,2 95,902 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 826 8,060 SH   DFND 1,2,8,9 8,060 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 4,374 42,666 SH   DFND 1,2,8,9 42,666 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 509 4,970 SH   DFND 1,2,11 4,970 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 72 700 SH   DFND 1,2,11 700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 202 1,969 SH   DFND 1,2,14 1,969 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 289 2,815 SH   DFND 1,2,15 2,815 0 0
LyondellBasell Industries NV COM N53745100 188,746 1,841,245 SH   DFND 12 806,818 1,034,427 0
LyondellBasell Industries NV COM N53745100 19,726 192,431 SH   DFND 13 72,441 119,990 0
M & T BK CORP COM 55261F104 4,508 27,396 SH   DFND 1 27,396 0 0
M & T BK CORP COM 55261F104 14,062 85,463 SH   DFND 1 85,463 0 0
M & T BK CORP COM 55261F104 1,135 6,900 SH   DFND 1,6 6,900 0 0
M & T BK CORP COM 55261F104 89 543 SH   DFND 1,2,8,9 543 0 0
M & T BK CORP COM 55261F104 148 900 SH   DFND 1,2,8,9 900 0 0
M&T BANK CORPORATION COM 55261F104 33,688 204,738 SH   SOLE   204,193 0 0
MACERICH CO COM 554382101 2,538 45,895 SH   DFND 1 45,895 0 0
MACERICH CO COM 554382101 6,651 120,299 SH   DFND 1 120,299 0 0
MACERICH CO COM 554382101 31 559 SH   DFND 1,2,8,9 559 0 0
MACERICH CO COM 554382101 1,769 32,000 SH   DFND 1,2,8,9 32,000 0 0
MACK CALI RLTY CORP COM 554489104 441 20,756 SH   DFND 1 20,756 0 0
MACK CALI RLTY CORP COM 554489104 1,149 54,057 SH   DFND 1 54,057 0 0
MACK CALI RLTY CORP COM 554489104 60 2,800 SH   DFND 1,2,8,9 2,800 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 103 115,000 PRN   DFND 5 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,390 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2,399 2,669,000 PRN Call DFND 1 0 0 0
MACYS INC COM 55616P104 2,547 73,342 SH   DFND 1 73,342 0 0
MACYS INC COM 55616P104 7,371 212,250 SH   DFND 1 212,250 0 0
MACYS INC COM 55616P104 52 1,500 SH   DFND 1,2 1,500 0 0
MACYS INC COM 55616P104 61 1,761 SH   DFND 1,2,8,9 1,761 0 0
MACYS INC COM 55616P104 19,480 560,900 SH   DFND 1,2,8,9 560,900 0 0
MAG SILVER CORP COM 55903Q104 838 103,320 SH   DFND 1,6 103,320 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 63 7,400 SH   DFND 1,7 7,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 168 20,100 SH   DFND 1,7 20,100 0 0
MAGNA INTL INC COM 559222401 278 5,295 SH   DFND 1 5,295 0 0
MAGNA INTL INC COM 559222401 4,229 80,514 SH   DFND 1 80,514 0 0
MAGNA INTL INC COM 559222401 3,677 70,000 SH   DFND 1,6 70,000 0 0
MAGNA INTL INC COM 559222401 56 1,068 SH   DFND 1,7 1,068 0 0
MAGNA INTL INC COM 559222401 59 1,128 SH   DFND 1,2,8,9 1,128 0 0
MAGNA INTL INC COM 559222401 157 2,984 SH   DFND 1,2,8,9 2,984 0 0
MAGNA INTL INC COM 559222401 136 2,593 SH   DFND 1,2,14 2,593 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,045 38,081 SH   DFND 1 38,081 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,847 431,600 SH   DFND 1 431,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 4,900 SH   DFND 1,6 4,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47 1,700 SH   DFND 1,7 1,700 0 0
MALIBU BOATS INC COM CL A 56117J100 4,725 86,343 SH   DFND 1,6 86,343 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 311 10,604 SH   DFND 1 10,604 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,803 95,623 SH   DFND 1,6 95,623 0 0
MANHATTAN ASSOCS INC COM 562750109 484 8,863 SH   DFND 1 8,863 0 0
MANHATTAN ASSOCS INC COM 562750109 407 7,453 SH   DFND 1,7 7,453 0 0
MANPOWERGROUP INC COM 56418H100 1,354 15,748 SH   DFND 1 15,748 0 0
MANPOWERGROUP INC COM 56418H100 2,550 29,668 SH   DFND 1 29,668 0 0
MANPOWERGROUP INC COM 56418H100 33 379 SH   DFND 1,2,8,9 379 0 0
MANPOWERGROUP INC COM 56418H100 6,055 70,444 SH   DFND 1,2,8,9 70,444 0 0
MANULIFE FINL CORP COM 56501R106 1,029 57,561 SH   DFND 1 57,561 0 0
MANULIFE FINL CORP COM 56501R106 7,946 444,384 SH   DFND 1 444,384 0 0
MANULIFE FINL CORP COM 56501R106 3,242 181,300 SH   DFND 1,6 181,300 0 0
MANULIFE FINL CORP COM 56501R106 7,159 400,400 SH   DFND 1,6 400,400 0 0
MANULIFE FINL CORP COM 56501R106 11,773 658,461 SH   DFND 1,2,8,9 658,461 0 0
MANULIFE FINL CORP COM 56501R106 57,286 3,203,900 SH   DFND 1,2,8,9 3,203,900 0 0
MANULIFE FINL CORP COM 56501R106 324 18,100 SH   DFND 1,2,10 18,100 0 0
MANULIFE FINL CORP COM 56501R106 1,019 57,000 SH   DFND 1,2,11 57,000 0 0
MANULIFE FINL CORP COM 56501R106 192 10,723 SH   DFND 1,2,14 10,723 0 0
MARATHON OIL CORP COM 565849106 36,549 1,569,967 SH   SOLE   1,569,967 0 0
MARATHON OIL CORP COM 565849106 212 9,100 SH   DFND 1 9,100 0 0
MARATHON OIL CORP COM 565849106 3,324 142,803 SH   DFND 1 142,803 0 0
MARATHON OIL CORP COM 565849106 11,023 473,506 SH   DFND 1 473,506 0 0
MARATHON OIL CORP COM 565849106 463 19,900 SH   DFND 1,6 19,900 0 0
MARATHON OIL CORP COM 565849106 2,414 103,700 SH   DFND 1,6 103,700 0 0
MARATHON OIL CORP COM 565849106 386 16,600 SH   DFND 1,2,8,9 16,600 0 0
MARATHON OIL CORP COM 565849106 4,049 173,932 SH   DFND 1,2,8,9 173,932 0 0
MARATHON OIL CORP COM 565849106 4,504 193,466 SH   DFND 1,2,15 193,466 0 0
MARATHON PETE CORP COM 56585A102 6,889 86,146 SH   DFND 1 86,146 0 0
MARATHON PETE CORP COM 56585A102 17,529 219,197 SH   DFND 1 219,197 0 0
MARATHON PETE CORP COM 56585A102 3,887 48,600 SH   DFND 1,6 48,600 0 0
MARATHON PETE CORP COM 56585A102 275 3,441 SH   DFND 1,7 3,441 0 0
MARATHON PETE CORP COM 56585A102 114 1,420 SH   DFND 1,2 1,420 0 0
MARATHON PETE CORP COM 56585A102 2,079 26,000 SH   DFND 1,2 26,000 0 0
MARATHON PETE CORP COM 56585A102 23 288 SH   DFND 1,2 288 0 0
MARATHON PETE CORP COM 56585A102 369 4,610 SH   DFND 1,2 4,610 0 0
MARATHON PETE CORP COM 56585A102 16,008 200,173 SH   DFND 1,2 200,173 0 0
MARATHON PETE CORP COM 56585A102 249 3,115 SH   DFND 1,2,8,9 3,115 0 0
MARATHON PETE CORP COM 56585A102 4,207 52,609 SH   DFND 1,2,8,9 52,609 0 0
MARATHON PETE CORP COM 56585A102 80 1,000 SH   DFND 1,2,11 1,000 0 0
MARATHON PETE CORP COM 56585A102 206 2,582 SH   DFND 1,2,14 2,582 0 0
MARATHON PETE CORP COM 56585A102 371 4,639 SH   DFND 1,2,15 4,639 0 0
MARATHON PETE CORP COM 56585A102 6,162 77,049 SH   DFND 1,2,15 77,049 0 0
MARATHON PETE CORP COM 56585A102 1,152 14,400 SH   DFND 1,2,16 14,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 881 11,015 SH   DFND 4 0 0 11,015
MARATHON PETROLEUM CORP COM 56585A102 25,305 316,428 SH   SOLE   316,428 0 0
MARCUS & MILLICHAP INC COM 566324109 993 28,599 SH   SOLE   28,599 0 0
MARKEL CORP COM 570535104 1,423 1,197 SH   DFND 1 1,197 0 0
MARKEL CORP COM 570535104 6,319 5,317 SH   DFND 1 5,317 0 0
MARKEL CORP COM 570535104 606 510 SH   DFND 1,2,8,9 510 0 0
MARKEL CORP COM 570535104 6,810 5,730 SH   DFND 1,2,8,9 5,730 0 0
MARKETAXESS HLDGS INC COM 57060D108 179 1,005 SH   DFND 1 1,005 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 5,061 38,334 SH   SOLE   38,334 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,562 19,405 SH   DFND 1 19,405 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,555 79,942 SH   DFND 1 79,942 0 0
MARRIOTT INTL INC NEW CL A 571903202 87 656 SH   DFND 1,2 656 0 0
MARRIOTT INTL INC NEW CL A 571903202 174 1,315 SH   DFND 1,2,8,9 1,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,513 147,793 SH   DFND 1,2,8,9 147,793 0 0
MARSH & MCLENNAN COMPANIES COM 571748102 18,343 221,751 SH   DFND 3 0 0 221,751
MARSH & MCLENNAN COMPANIES COM 571748102 48,247 583,255 SH   DFND 4 40,581 0 235,747
MARSH & MCLENNAN COMPANIES COM 571748102 420,503 5,083,454 SH   SOLE   5,083,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,190 99,007 SH   DFND 1 99,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,715 189,979 SH   DFND 1 189,979 0 0
MARSH & MCLENNAN COS INC COM 571748102 463 5,600 SH   DFND 1,6 5,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,968 23,794 SH   DFND 1,6 23,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 178 2,149 SH   DFND 1,2 2,149 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,289 15,577 SH   DFND 1,2,8,9 15,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,683 165,409 SH   DFND 1,2,8,9 165,409 0 0
MARSH & MCLENNAN COS INC COM 571748102 562 6,800 SH   DFND 1,2,11 6,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 313 3,788 SH   DFND 1,2,14 3,788 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,490 8,188 SH   DFND 1 8,188 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,032 16,665 SH   DFND 1 16,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 61 SH   DFND 1,7 61 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 219 SH   DFND 1,2,8,9 219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,401 7,700 SH   DFND 1,2,8,9 7,700 0 0
MARVELL TECHNOLOGY GROUP L COM G5876H105 20,260 1,049,751 SH   SOLE   1,049,751 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 733 37,992 SH   DFND 1 37,992 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,283 170,127 SH   DFND 1 170,127 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,860 200,000 SH   DFND 1,6 200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,421 1,161,700 SH   DFND 1,6 1,161,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 857 44,400 SH   DFND 1,2,8,9 44,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,754 868,100 SH   DFND 1,2,8,9 868,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,463 75,800 SH   DFND 1,2,10 75,800 0 0
MASCO CORP COM 574599106 4,766 130,232 SH   DFND 1 130,232 0 0
MASCO CORP COM 574599106 6,831 186,646 SH   DFND 1 186,646 0 0
MASCO CORP COM 574599106 43 1,185 SH   DFND 1,2 1,185 0 0
MASCO CORP COM 574599106 161 4,400 SH   DFND 1,2 4,400 0 0
MASCO CORP COM 574599106 714 19,501 SH   DFND 1,2 19,501 0 0
MASCO CORP COM 574599106 8,902 243,235 SH   DFND 1,2 243,235 0 0
MASCO CORP COM 574599106 735 20,077 SH   DFND 1,2,8,9 20,077 0 0
MASCO CORP COM 574599106 8,316 227,200 SH   DFND 1,2,8,9 227,200 0 0
MASCO CORP COM 574599106 3,799 103,800 SH   DFND 1,2,11 103,800 0 0
MASCO CORP COM 574599106 5,691 155,497 SH   DFND 1,2,15 155,497 0 0
MASCO CORPORATION COM 574599106 7,515 205,333 SH   DFND 3 0 0 205,333
MASCO CORPORATION COM 574599106 20,792 568,083 SH   DFND 4 58,421 0 218,477
MASCO CORPORATION COM 574599106 231,712 6,330,927 SH   SOLE   6,330,927 0 0
MASIMO CORP COM 574795100 817 6,558 SH   DFND 1 6,558 0 0
MASIMO CORP COM 574795100 1,893 15,200 SH   DFND 1,7 15,200 0 0
MASTERCARD INC COM 57636Q104 33,320 149,677 SH   DFND 3 0 0 149,677
MASTERCARD INC COM 57636Q104 77,028 346,021 SH   DFND 4 24,626 0 140,809
MASTERCARD INC COM 57636Q104 499,427 2,243,508 SH   SOLE   2,243,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,148 54,573 SH   DFND 1 54,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,202 324,342 SH   DFND 1 324,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,812 66,540 SH   DFND 1,6 66,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,866 188,070 SH   DFND 1,6 188,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 106 476 SH   DFND 1,2 476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 204 916 SH   DFND 1,2 916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 1,300 SH   DFND 1,2 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,189 9,835 SH   DFND 1,2 9,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,741 43,760 SH   DFND 1,2,8,9 43,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,715 290,712 SH   DFND 1,2,8,9 290,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,602 11,688 SH   DFND 1,2,10 11,688 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,404 10,800 SH   DFND 1,2,11 10,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,060 22,730 SH   DFND 1,2,11 22,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 532 2,388 SH   DFND 1,2,14 2,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,393 10,750 SH   DFND 1,2,15 10,750 0 0
MATADOR RES CO COM 576485205 427 12,921 SH   DFND 1 12,921 0 0
MATERION CORP COM 576690101 17,548 290,049 SH   SOLE   289,261 0 0
MATTEL INC COM 577081102 444 28,267 SH   DFND 1 28,267 0 0
MATTEL INC COM 577081102 1,509 96,146 SH   DFND 1 96,146 0 0
MATTEL INC COM 577081102 33 2,100 SH   DFND 1,2,8,9 2,100 0 0
MATTEL INC COM 577081102 58 3,721 SH   DFND 1,2,8,9 3,721 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,292 40,650 SH   DFND 1 40,650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,792 102,716 SH   DFND 1 102,716 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 117 2,076 SH   DFND 1,2,8,9 2,076 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,162 20,600 SH   DFND 1,2,8,9 20,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 187 3,320 SH   DFND 1,2,14 3,320 0 0
MAXIMUS INC COM 577933104 128 1,974 SH   DFND 1 1,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,454 79,346 SH   DFND 1 79,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,739 127,053 SH   DFND 1 127,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,014 7,700 SH   DFND 1,6 7,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,084 31,000 SH   DFND 1,6 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 92 700 SH   DFND 1,2 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 373 SH   DFND 1,2 373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89 674 SH   DFND 1,2 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 132 1,000 SH   DFND 1,2,8,9 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 553 4,200 SH   DFND 1,2,8,9 4,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 1,610 SH   DFND 1,2,15 1,610 0 0
MCCORMICK & COMPANY INCORP COM 579780206 14,982 113,712 SH   SOLE   113,417 0 0
MCDERMOTT INTL INC COM 580037703 694 37,651 SH   DFND 1 37,651 0 0
MCDONALDS CORP COM 580135101 45,802 273,786 SH   DFND 1 273,786 0 0
MCDONALDS CORP COM 580135101 63,552 379,889 SH   DFND 1 379,889 0 0
MCDONALDS CORP COM 580135101 11,283 67,445 SH   DFND 1,6 67,445 0 0
MCDONALDS CORP COM 580135101 128 764 SH   DFND 1,2 764 0 0
MCDONALDS CORP COM 580135101 49 291 SH   DFND 1,2 291 0 0
MCDONALDS CORP COM 580135101 7,231 43,224 SH   DFND 1,2,8,9 43,224 0 0
MCDONALDS CORP COM 580135101 42,038 251,290 SH   DFND 1,2,8,9 251,290 0 0
MCDONALDS CORP COM 580135101 1,271 7,600 SH   DFND 1,2,11 7,600 0 0
MCDONALDS CORP COM 580135101 887 5,300 SH   DFND 1,2,11 5,300 0 0
MCDONALDS CORP COM 580135101 350 2,091 SH   DFND 1,2,14 2,091 0 0
MCDONALDS CORP COM 580135101 226 1,351 SH   DFND 1,2,15 1,351 0 0
MCDONALDS CORP COM 580135101 6,039 36,100 SH   DFND 1,2,16 36,100 0 0
MCDONALDS CORPORATION COM 580135101 3,055 18,262 SH   DFND 4 18,262 0 0
MCDONALDS CORPORATION COM 580135101 232,551 1,390,108 SH   SOLE   1,390,108 0 0
MCKESSON CORP COM 58155Q103 2,250 16,965 SH   DFND 1 16,965 0 0
MCKESSON CORP COM 58155Q103 10,318 77,781 SH   DFND 1 77,781 0 0
MCKESSON CORP COM 58155Q103 2,109 15,900 SH   DFND 1,6 15,900 0 0
MCKESSON CORP COM 58155Q103 4,404 33,200 SH   DFND 1,6 33,200 0 0
MCKESSON CORP COM 58155Q103 66 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 53 400 SH   DFND 1,2 400 0 0
MCKESSON CORP COM 58155Q103 130 982 SH   DFND 1,2,8,9 982 0 0
MCKESSON CORP COM 58155Q103 176 1,330 SH   DFND 1,2,8,9 1,330 0 0
MCKESSON CORP COM 58155Q103 298 2,248 SH   DFND 1,2,10 2,248 0 0
MDU RES GROUP INC COM 552690109 1,144 44,517 SH   DFND 1 44,517 0 0
MDU Resources Group Inc COM 552690109 1,164 45,304 SH   DFND 12 45,304 0 0
MDU Resources Group Inc COM 552690109 474 18,436 SH   DFND 13 18,436 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 9 900 SH   DFND 1,2,8,9 900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,587 106,449 SH   DFND 1 106,449 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,448 231,258 SH   DFND 1 231,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 191 12,800 SH   DFND 1,2,8,9 12,800 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 843 930,000 PRN   DFND 1 0 0 930,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 220 205,000 PRN   DFND 5 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 6,904 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 904 997,000 PRN   DFND 4 891,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 127 140,000 PRN   DFND 5 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 16,101 17,754,000 PRN   SOLE   17,729,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 266 3,622 SH   DFND 1 3,622 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,026 14,000 SH   DFND 1,7 14,000 0 0
Medifast Inc COM 58470H101 5,128 23,144 SH   DFND 12 23,144 0 0
Medifast Inc COM 58470H101 1,936 8,738 SH   DFND 13 8,738 0 0
MEDPACE HLDGS INC COM 58506Q109 1,318 22,000 SH   DFND 1,2,8,9 22,000 0 0
MEDTRONIC INC COM G5960L103 14,396 146,349 SH   DFND 3 0 0 146,349
MEDTRONIC INC COM G5960L103 41,424 421,102 SH   DFND 4 44,638 0 163,990
MEDTRONIC INC COM G5960L103 484,714 4,927,455 SH   SOLE   4,927,455 0 0
MEDTRONIC PLC SHS G5960L103 9,237 93,904 SH   DFND 1 93,904 0 0
MEDTRONIC PLC SHS G5960L103 48,125 489,225 SH   DFND 1 489,225 0 0
MEDTRONIC PLC SHS G5960L103 15,234 154,863 SH   DFND 1,6 154,863 0 0
MEDTRONIC PLC SHS G5960L103 44,390 451,253 SH   DFND 1,6 451,253 0 0
MEDTRONIC PLC SHS G5960L103 113 1,152 SH   DFND 1,2 1,152 0 0
MEDTRONIC PLC SHS G5960L103 106 1,078 SH   DFND 1,2 1,078 0 0
MEDTRONIC PLC SHS G5960L103 246 2,500 SH   DFND 1,2 2,500 0 0
MEDTRONIC PLC SHS G5960L103 1,745 17,736 SH   DFND 1,2 17,736 0 0
MEDTRONIC PLC SHS G5960L103 21,687 220,466 SH   DFND 1,2 220,466 0 0
MEDTRONIC PLC SHS G5960L103 5,168 52,533 SH   DFND 1,2,8,9 52,533 0 0
MEDTRONIC PLC SHS G5960L103 15,149 154,000 SH   DFND 1,2,8,9 154,000 0 0
MEDTRONIC PLC SHS G5960L103 40,467 411,372 SH   DFND 1,2,8,9 411,372 0 0
MEDTRONIC PLC SHS G5960L103 354 3,600 SH   DFND 1,2,10 3,600 0 0
MEDTRONIC PLC SHS G5960L103 1,289 13,100 SH   DFND 1,2,10 13,100 0 0
MEDTRONIC PLC SHS G5960L103 6,131 62,321 SH   DFND 1,2,11 62,321 0 0
MEDTRONIC PLC SHS G5960L103 221 2,246 SH   DFND 1,2,15 2,246 0 0
MEDTRONIC PLC SHS G5960L103 14,397 146,358 SH   DFND 1,2,15 146,358 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 101 7,400 SH   DFND 1,7 7,400 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 30 1,400 SH   DFND 1 1,400 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 74 3,500 SH   DFND 1 3,500 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 343 16,200 SH   DFND 1 16,200 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 129 6,100 SH   DFND 1,7 6,100 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 1,988 93,981 SH   DFND 1,2 93,981 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 588 27,800 SH   DFND 1,2,8,9 27,800 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 1,643 77,700 SH   DFND 1,2,8,9 77,700 0 0
MERCADOLIBRE INC COM 58733R102 487 1,429 SH   DFND 1 1,429 0 0
MERCADOLIBRE INC COM 58733R102 2,976 8,742 SH   DFND 1 8,742 0 0
MERCADOLIBRE INC COM 58733R102 68 200 SH   DFND 1,2,8,9 200 0 0
MERCADOLIBRE INC COM 58733R102 102 300 SH   DFND 1,2,8,9 300 0 0
MERCK & CO INC COM 58933Y105 1,346 18,973 SH   DFND 4 18,973 0 0
MERCK & CO INC COM 58933Y105 245,256 3,457,233 SH   SOLE   3,455,010 0 0
MERCK & CO INC COM 58933Y105 16,375 230,831 SH   DFND 1 230,831 0 0
MERCK & CO INC COM 58933Y105 63,989 902,015 SH   DFND 1 902,015 0 0
MERCK & CO INC COM 58933Y105 26,241 369,900 SH   DFND 1,6 369,900 0 0
MERCK & CO INC COM 58933Y105 58,746 828,104 SH   DFND 1,6 828,104 0 0
MERCK & CO INC COM 58933Y105 3,587 50,561 SH   DFND 1,2 50,561 0 0
MERCK & CO INC COM 58933Y105 322 4,544 SH   DFND 1,2 4,544 0 0
MERCK & CO INC COM 58933Y105 390 5,500 SH   DFND 1,2 5,500 0 0
MERCK & CO INC COM 58933Y105 42,774 602,956 SH   DFND 1,2 602,956 0 0
MERCK & CO INC COM 58933Y105 7,998 112,737 SH   DFND 1,2,8,9 112,737 0 0
MERCK & CO INC COM 58933Y105 20,473 288,600 SH   DFND 1,2,8,9 288,600 0 0
MERCK & CO INC COM 58933Y105 1,539 21,700 SH   DFND 1,2,10 21,700 0 0
MERCK & CO INC COM 58933Y105 1,941 27,366 SH   DFND 1,2,10 27,366 0 0
MERCK & CO INC COM 58933Y105 2,462 34,700 SH   DFND 1,2,11 34,700 0 0
MERCK & CO INC COM 58933Y105 37,251 525,111 SH   DFND 1,2,15 525,111 0 0
MERCK & CO INC COM 58933Y105 10,116 142,600 SH   DFND 1,2,16 142,600 0 0
MERCURY GENL CORP NEW COM 589400100 815 16,239 SH   DFND 1 16,239 0 0
MEREDITH CORPORATION COM 589433101 13,320 260,926 SH   SOLE   260,251 0 0
MERITOR INC SR COCO 37 59001KAF7 2,414 2,530,000 PRN   DFND 1 0 0 2,530,000
MERITOR INC 7.875 CNVRTBND 59001KAC4 4,833 2,625,000 PRN   SOLE   2,625,000 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 83 15,600 SH   DFND 1,7 15,600 0 0
METHANEX CORP COM 59151K108 282 3,559 SH   DFND 1 3,559 0 0
METHANEX CORP COM 59151K108 1,245 15,738 SH   DFND 1 15,738 0 0
METHANEX CORP COM 59151K108 16 200 SH   DFND 1,7 200 0 0
METHANEX CORP COM 59151K108 87 1,100 SH   DFND 1,2,8,9 1,100 0 0
METLIFE INC COM 59156R108 3,384 72,425 SH   DFND 1 72,425 0 0
METLIFE INC COM 59156R108 15,350 328,555 SH   DFND 1 328,555 0 0
METLIFE INC COM 59156R108 467 10,000 SH   DFND 1,6 10,000 0 0
METLIFE INC COM 59156R108 3,871 82,850 SH   DFND 1,6 82,850 0 0
METLIFE INC COM 59156R108 604 12,919 SH   DFND 1,7 12,919 0 0
METLIFE INC COM 59156R108 343 7,346 SH   DFND 1,2,8,9 7,346 0 0
METLIFE INC COM 59156R108 5,924 126,800 SH   DFND 1,2,8,9 126,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,480 8,998 SH   DFND 1 8,998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,947 11,408 SH   DFND 1 11,408 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,340 2,200 SH   DFND 1,6 2,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 167 275 SH   DFND 1,7 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,997 3,280 SH   DFND 1,2,8,9 3,280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,077 21,474 SH   DFND 1,2,8,9 21,474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,466 4,050 SH   DFND 1,2,10 4,050 0 0
METTLER-TOLEDO INTERNATION COM 592688105 31,343 51,468 SH   SOLE   51,468 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 506 17,155 SH   DFND 1 17,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,164 41,690 SH   DFND 1 41,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,060 145,473 SH   DFND 1 145,473 0 0
MGM RESORTS INTERNATIONAL COM 552953101 482 17,269 SH   DFND 1,2,8,9 17,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,663 59,600 SH   DFND 1,2,8,9 59,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,865 56,378 SH   DFND 1 56,378 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,154 75,173 SH   DFND 1 75,173 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,496 109,332 SH   DFND 1,2 109,332 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 316 SH   DFND 1,2,8,9 316 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 1,000 SH   DFND 1,2,8,9 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 213 3,101 SH   DFND 1,2,15 3,101 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 28 1,500 SH   DFND 1 1,500 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 170 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 1,241 820,000 PRN   DFND 1 0 0 820,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 6,798 6,386,000 PRN   DFND 1 0 0 6,386,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4,375 4,148,000 PRN   DFND 1 0 0 4,148,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,163 14,742 SH   DFND 1 14,742 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,194 65,824 SH   DFND 1 65,824 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,484 18,800 SH   DFND 1,6 18,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 664 8,410 SH   DFND 1,2,8,9 8,410 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,959 100,860 SH   DFND 1,2,8,9 100,860 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,318 16,700 SH   DFND 1,2,15 16,700 0 0
MICROCHIP TECHNOLOGY INCOR COM 595017104 933 11,828 SH   DFND 4 11,828 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 186 175,000 PRN   DFND 5 0 0 175,000
MICROCHIP TECHNOLOGY INCOR COM 595017104 45,564 577,421 SH   SOLE   575,939 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 7,797 7,325,000 PRN   SOLE   7,325,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,701 59,721 SH   DFND 4 24,201 0 35,520
MICRON TECHNOLOGY INC COM 595112103 140,540 3,107,234 SH   SOLE   3,107,234 0 0
MICRON TECHNOLOGY INC COM 595112103 6,073 134,263 SH   DFND 1 134,263 0 0
MICRON TECHNOLOGY INC COM 595112103 21,876 483,663 SH   DFND 1 483,663 0 0
MICRON TECHNOLOGY INC COM 595112103 2,076 45,900 SH   DFND 1,6 45,900 0 0
MICRON TECHNOLOGY INC COM 595112103 17,486 386,600 SH   DFND 1,6 386,600 0 0
MICRON TECHNOLOGY INC COM 595112103 180 3,973 SH   DFND 1,7 3,973 0 0
MICRON TECHNOLOGY INC COM 595112103 2,714 60,000 SH   DFND 1,7 60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 145 3,200 SH   DFND 1,2 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 156 3,458 SH   DFND 1,2 3,458 0 0
MICRON TECHNOLOGY INC COM 595112103 3,817 84,400 SH   DFND 1,2 84,400 0 0
MICRON TECHNOLOGY INC COM 595112103 31 682 SH   DFND 1,2 682 0 0
MICRON TECHNOLOGY INC COM 595112103 158 3,500 SH   DFND 1,2 3,500 0 0
MICRON TECHNOLOGY INC COM 595112103 6,490 143,494 SH   DFND 1,2 143,494 0 0
MICRON TECHNOLOGY INC COM 595112103 510 11,269 SH   DFND 1,2 11,269 0 0
MICRON TECHNOLOGY INC COM 595112103 1,538 34,000 SH   DFND 1,2,8,9 34,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,705 37,693 SH   DFND 1,2,8,9 37,693 0 0
MICRON TECHNOLOGY INC COM 595112103 335 7,400 SH   DFND 1,2,10 7,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,859 41,100 SH   DFND 1,2,10 41,100 0 0
MICRON TECHNOLOGY INC COM 595112103 4,546 100,500 SH   DFND 1,2,11 100,500 0 0
MICRON TECHNOLOGY INC COM 595112103 216 4,767 SH   DFND 1,2,14 4,767 0 0
MICRON TECHNOLOGY INC COM 595112103 4,073 90,047 SH   DFND 1,2,15 90,047 0 0
MICROSOFT CORP COM 594918104 61,022 533,553 SH   DFND 1 533,553 0 0
MICROSOFT CORP COM 594918104 246,316 2,153,679 SH   DFND 1 2,153,679 0 0
MICROSOFT CORP COM 594918104 52,051 455,111 SH   DFND 1,6 455,111 0 0
MICROSOFT CORP COM 594918104 84,605 739,752 SH   DFND 1,6 739,752 0 0
MICROSOFT CORP COM 594918104 965 8,434 SH   DFND 1,7 8,434 0 0
MICROSOFT CORP COM 594918104 14,319 125,200 SH   DFND 1,7 125,200 0 0
MICROSOFT CORP COM 594918104 1,613 14,100 SH   DFND 1,2 14,100 0 0
MICROSOFT CORP COM 594918104 257 2,249 SH   DFND 1,2 2,249 0 0
MICROSOFT CORP COM 594918104 12,421 108,600 SH   DFND 1,2 108,600 0 0
MICROSOFT CORP COM 594918104 380 3,326 SH   DFND 1,2 3,326 0 0
MICROSOFT CORP COM 594918104 698 6,100 SH   DFND 1,2 6,100 0 0
MICROSOFT CORP COM 594918104 3,902 34,116 SH   DFND 1,2 34,116 0 0
MICROSOFT CORP COM 594918104 50,647 442,838 SH   DFND 1,2 442,838 0 0
MICROSOFT CORP COM 594918104 136 1,188 SH   DFND 1,2 1,188 0 0
MICROSOFT CORP COM 594918104 3,650 31,911 SH   DFND 1,2 31,911 0 0
MICROSOFT CORP COM 594918104 33,443 292,413 SH   DFND 1,2,8,9 292,413 0 0
MICROSOFT CORP COM 594918104 201,879 1,765,142 SH   DFND 1,2,8,9 1,765,142 0 0
MICROSOFT CORP COM 594918104 3,855 33,709 SH   DFND 1,2,10 33,709 0 0
MICROSOFT CORP COM 594918104 4,094 35,800 SH   DFND 1,2,11 35,800 0 0
MICROSOFT CORP COM 594918104 18,042 157,750 SH   DFND 1,2,11 157,750 0 0
MICROSOFT CORP COM 594918104 647 5,660 SH   DFND 1,2,14 5,660 0 0
MICROSOFT CORP COM 594918104 54,593 477,337 SH   DFND 1,2,15 477,337 0 0
MICROSOFT CORP COM 594918104 11,334 99,100 SH   DFND 1,2,16 99,100 0 0
MICROSOFT CORPORATION COM 594918104 52,261 456,950 SH   DFND 3 0 0 456,950
MICROSOFT CORPORATION COM 594918104 125,178 1,094,502 SH   DFND 4 144,969 0 450,119
MICROSOFT CORPORATION COM 594918104 1,489,210 13,020,984 SH   SOLE   13,019,324 0 0
Microsoft Corporation COM 594918104 289,406 2,530,438 SH   DFND 12 1,112,953 1,417,485 0
Microsoft Corporation COM 594918104 30,297 264,906 SH   DFND 13 99,953 164,953 0
MID AMER APT CMNTYS INC COM 59522J103 4,809 48,002 SH   DFND 1 48,002 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,951 99,333 SH   DFND 1 99,333 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,102 11,000 SH   DFND 1,6 11,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 50 500 SH   DFND 1,2,8,9 500 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,945 29,400 SH   DFND 1,2,8,9 29,400 0 0
MIDDLEBY CORP COM 596278101 2,235 17,277 SH   DFND 1 17,277 0 0
MIDDLEBY CORP COM 596278101 3,695 28,567 SH   DFND 1 28,567 0 0
MIDDLEBY CORP COM 596278101 98 756 SH   DFND 1,2,8,9 756 0 0
Middlesex Water Company COM 596680108 5,805 119,881 SH   DFND 12 87,080 32,801 0
Middlesex Water Company COM 596680108 4,979 102,839 SH   DFND 13 102,839 0 0
MILLER HERMAN INC COM 600544100 553 14,391 SH   DFND 1 14,391 0 0
MILLER HERMAN INC COM 600544100 814 21,200 SH   DFND 1,7 21,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,060 22,500 SH   DFND 1,6 22,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7,277 154,500 SH   DFND 1,6 154,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 386 8,200 SH   DFND 1,2,10 8,200 0 0
MKS INSTRUMENT INC COM 55306N104 140 1,745 SH   DFND 1 1,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,489 526,302 SH   DFND 1 526,302 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,693 432,892 SH   DFND 1,2 432,892 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,952 580,497 SH   DFND 1,2 580,497 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 681 79,800 SH   DFND 1,2,11 79,800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 524 61,400 SH   DFND 1,2,11 61,400 0 0
MOELIS & CO CL A 60786M105 362 6,600 SH   DFND 1,2,8,9 6,600 0 0
MOHAWK INDS INC COM 608190104 1,422 8,110 SH   DFND 1 8,110 0 0
MOHAWK INDS INC COM 608190104 3,744 21,351 SH   DFND 1 21,351 0 0
MOHAWK INDS INC COM 608190104 531 3,030 SH   DFND 1,6 3,030 0 0
MOHAWK INDS INC COM 608190104 4,173 23,800 SH   DFND 1,6 23,800 0 0
MOHAWK INDS INC COM 608190104 15 83 SH   DFND 1,7 83 0 0
MOHAWK INDS INC COM 608190104 94 538 SH   DFND 1,2 538 0 0
MOHAWK INDS INC COM 608190104 70 400 SH   DFND 1,2,8,9 400 0 0
MOHAWK INDS INC COM 608190104 74 422 SH   DFND 1,2,8,9 422 0 0
MOLINA HEALTHCARE INC COM 60855R100 137 922 SH   DFND 1 922 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,168 67,768 SH   DFND 1 67,768 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,947 112,957 SH   DFND 1 112,957 0 0
MOLSON COORS BREWING CO CL B 60871R209 160 2,600 SH   DFND 1,6 2,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 219 SH   DFND 1,7 219 0 0
MOLSON COORS BREWING CO CL B 60871R209 49 800 SH   DFND 1,2 800 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 409 SH   DFND 1,2,8,9 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 62 1,000 SH   DFND 1,2,8,9 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 149 2,423 SH   DFND 1,2,14 2,423 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 758 17,644 SH   DFND 4 17,644 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 145,532 3,387,623 SH   SOLE   3,385,373 0 0
MONDELEZ INTL INC CL A 609207105 19,075 444,007 SH   DFND 1 444,007 0 0
MONDELEZ INTL INC CL A 609207105 30,748 715,730 SH   DFND 1 715,730 0 0
MONDELEZ INTL INC CL A 609207105 1,950 45,400 SH   DFND 1,6 45,400 0 0
MONDELEZ INTL INC CL A 609207105 11,225 261,300 SH   DFND 1,6 261,300 0 0
MONDELEZ INTL INC CL A 609207105 524 12,200 SH   DFND 1,7 12,200 0 0
MONDELEZ INTL INC CL A 609207105 1,507 35,077 SH   DFND 1,2 35,077 0 0
MONDELEZ INTL INC CL A 609207105 86 2,000 SH   DFND 1,2 2,000 0 0
MONDELEZ INTL INC CL A 609207105 92 2,144 SH   DFND 1,2 2,144 0 0
MONDELEZ INTL INC CL A 609207105 20,303 472,611 SH   DFND 1,2 472,611 0 0
MONDELEZ INTL INC CL A 609207105 4,002 93,156 SH   DFND 1,2,8,9 93,156 0 0
MONDELEZ INTL INC CL A 609207105 12,841 298,900 SH   DFND 1,2,8,9 298,900 0 0
MONDELEZ INTL INC CL A 609207105 4,799 111,700 SH   DFND 1,2,11 111,700 0 0
MONDELEZ INTL INC CL A 609207105 417 9,704 SH   DFND 1,2,14 9,704 0 0
MONDELEZ INTL INC CL A 609207105 15,619 363,573 SH   DFND 1,2,15 363,573 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 432 25,816 SH   DFND 1 25,816 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 776 46,423 SH   DFND 1 46,423 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 37 2,200 SH   DFND 1,2,8,9 2,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 661 5,262 SH   DFND 1 5,262 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,167 9,300 SH   DFND 1,7 9,300 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,757 150,250 SH   SOLE   150,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,330 142,924 SH   DFND 1 142,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,652 217,086 SH   DFND 1 217,086 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87 1,500 SH   DFND 1,6 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 236 SH   DFND 1,7 236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 85 1,454 SH   DFND 1,2,8,9 1,454 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 169 2,904 SH   DFND 1,2,8,9 2,904 0 0
MOODYS CORP COM 615369105 1,849 11,057 SH   DFND 1 11,057 0 0
MOODYS CORP COM 615369105 9,598 57,407 SH   DFND 1 57,407 0 0
MOODYS CORP COM 615369105 334 2,000 SH   DFND 1,6 2,000 0 0
MOODYS CORP COM 615369105 3,511 21,000 SH   DFND 1,6 21,000 0 0
MOODYS CORP COM 615369105 963 5,760 SH   DFND 1,2,8,9 5,760 0 0
MOODYS CORP COM 615369105 5,359 32,050 SH   DFND 1,2,8,9 32,050 0 0
MORGAN STANLEY COM 617446448 65,827 1,413,498 SH   SOLE   1,411,971 0 0
Morgan Stanley COM 617446448 83,653 1,796,295 SH   DFND 12 783,973 1,012,322 0
Morgan Stanley COM 617446448 8,885 190,781 SH   DFND 13 72,567 118,214 0
MORGAN STANLEY COM NEW 617446448 5,641 121,137 SH   DFND 1 121,137 0 0
MORGAN STANLEY COM NEW 617446448 19,849 426,225 SH   DFND 1 426,225 0 0
MORGAN STANLEY COM NEW 617446448 4,118 88,429 SH   DFND 1,6 88,429 0 0
MORGAN STANLEY COM NEW 617446448 11,759 252,504 SH   DFND 1,6 252,504 0 0
MORGAN STANLEY COM NEW 617446448 596 12,799 SH   DFND 1,2 12,799 0 0
MORGAN STANLEY COM NEW 617446448 3,419 73,407 SH   DFND 1,2,8,9 73,407 0 0
MORGAN STANLEY COM NEW 617446448 12,029 258,310 SH   DFND 1,2,8,9 258,310 0 0
MORGAN STANLEY COM NEW 617446448 331 7,100 SH   DFND 1,2,10 7,100 0 0
MORGAN STANLEY COM NEW 617446448 1,188 25,500 SH   DFND 1,2,16 25,500 0 0
MOSAIC CO COM 61945C103 50,380 1,551,108 SH   SOLE   1,551,108 0 0
MOSAIC CO NEW COM 61945C103 3,540 108,991 SH   DFND 1 108,991 0 0
MOSAIC CO NEW COM 61945C103 4,798 147,721 SH   DFND 1 147,721 0 0
MOSAIC CO NEW COM 61945C103 14,590 449,200 SH   DFND 1,6 449,200 0 0
MOSAIC CO NEW COM 61945C103 1,269 39,082 SH   DFND 1,2 39,082 0 0
MOSAIC CO NEW COM 61945C103 77 2,384 SH   DFND 1,2 2,384 0 0
MOSAIC CO NEW COM 61945C103 227 7,000 SH   DFND 1,2 7,000 0 0
MOSAIC CO NEW COM 61945C103 16,124 496,436 SH   DFND 1,2 496,436 0 0
MOSAIC CO NEW COM 61945C103 58 1,800 SH   DFND 1,2,8,9 1,800 0 0
MOSAIC CO NEW COM 61945C103 66 2,047 SH   DFND 1,2,8,9 2,047 0 0
MOSAIC CO NEW COM 61945C103 10,511 323,611 SH   DFND 1,2,15 323,611 0 0
MOTOROLA SOLUTIONS INC COM 620076307 483 3,714 SH   DFND 4 3,714 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,318 240,647 SH   SOLE   240,482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,503 19,231 SH   DFND 1 19,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,868 75,823 SH   DFND 1 75,823 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 983 SH   DFND 1,2,8,9 983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 130 1,000 SH   DFND 1,2,8,9 1,000 0 0
MSA SAFETY INC COM 553498106 21,639 203,300 SH   SOLE   202,754 0 0
MSA SAFETY INC COM 553498106 137 1,285 SH   DFND 1 1,285 0 0
MSC INDL DIRECT INC CL A 553530106 132 1,500 SH   DFND 1 1,500 0 0
MSC Industrial Direct Co Inc COM 553530106 1,997 22,666 SH   DFND 12 22,666 0 0
MSC Industrial Direct Co Inc COM 553530106 711 8,071 SH   DFND 13 8,071 0 0
MSCI INC COM 55354G100 18,324 103,287 SH   SOLE   103,287 0 0
MSCI INC COM 55354G100 884 4,981 SH   DFND 1 4,981 0 0
MSCI INC COM 55354G100 5,767 32,504 SH   DFND 1 32,504 0 0
MSCI INC COM 55354G100 1,384 7,800 SH   DFND 1,6 7,800 0 0
MSCI INC COM 55354G100 3,974 22,400 SH   DFND 1,6 22,400 0 0
MSCI INC COM 55354G100 1,960 11,050 SH   DFND 1,2,8,9 11,050 0 0
MSCI INC COM 55354G100 16,623 93,700 SH   DFND 1,2,8,9 93,700 0 0
MSCI INC COM 55354G100 227 1,279 SH   DFND 1,2,14 1,279 0 0
MSCI INC COM 55354G100 7,197 40,566 SH   DFND 1,2,15 40,566 0 0
Mueller Water Products Inc COM 624758108 5,565 483,474 SH   DFND 12 351,619 131,855 0
Mueller Water Products Inc COM 624758108 4,351 378,042 SH   DFND 13 378,042 0 0
MYLAN N V SHS EURO N59465109 1,670 45,626 SH   DFND 1 45,626 0 0
MYLAN N V SHS EURO N59465109 5,175 141,394 SH   DFND 1 141,394 0 0
MYLAN N V SHS EURO N59465109 2,207 60,300 SH   DFND 1,6 60,300 0 0
MYLAN N V SHS EURO N59465109 13 342 SH   DFND 1,7 342 0 0
MYLAN N V SHS EURO N59465109 59 1,600 SH   DFND 1,2 1,600 0 0
MYLAN N V SHS EURO N59465109 74 2,025 SH   DFND 1,2,8,9 2,025 0 0
MYLAN N V SHS EURO N59465109 95 2,600 SH   DFND 1,2,8,9 2,600 0 0
MYLAN N V SHS EURO N59465109 1,201 32,816 SH   DFND 1,2,11 32,816 0 0
MYRIAD GENETICS INC COM 62855J104 708 15,400 SH   DFND 1,2,8,9 15,400 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 993 1,277,000 PRN Call DFND 1 0 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 2,820 3,625,000 PRN Call DFND 1 0 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,7 39 0 0
NASDAQ INC COM 631103108 772 8,996 SH   DFND 4 0 0 8,996
NASDAQ INC COM 631103108 33,053 385,228 SH   SOLE   385,228 0 0
NASDAQ INC COM 631103108 2,124 24,753 SH   DFND 1 24,753 0 0
NASDAQ INC COM 631103108 6,099 71,082 SH   DFND 1 71,082 0 0
NASDAQ INC COM 631103108 129 1,500 SH   DFND 1,7 1,500 0 0
NASDAQ INC COM 631103108 2,874 33,500 SH   DFND 1,2 33,500 0 0
NASDAQ INC COM 631103108 1,316 15,333 SH   DFND 1,2,8,9 15,333 0 0
NASDAQ INC COM 631103108 12,012 140,000 SH   DFND 1,2,8,9 140,000 0 0
NATERA INC COM 632307104 1 22 SH   DFND 1,7 22 0 0
NATERA INC COM 632307104 62 2,600 SH   DFND 1,2,8,9 2,600 0 0
NATERA INC COM 632307104 857 35,800 SH   DFND 1,2,8,9 35,800 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 27,704 494,189 SH   SOLE   492,862 0 0
National Health Investors Inc COM 63633D104 2,772 36,677 SH   DFND 12 36,677 0 0
National Health Investors Inc COM 63633D104 1,050 13,892 SH   DFND 13 13,892 0 0
NATIONAL HEALTH INVS INC COM 63633D104 908 12,015 SH   DFND 1 12,015 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,885 24,940 SH   DFND 1 24,940 0 0
NATIONAL HEALTH INVS INC COM 63633D104 121 1,600 SH   DFND 1,2,8,9 1,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 65,341 1,516,745 SH   SOLE   1,516,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,014 46,745 SH   DFND 1 46,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,855 135,909 SH   DFND 1 135,909 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 491 SH   DFND 1,7 491 0 0
NATIONAL OILWELL VARCO INC COM 637071101 101 2,344 SH   DFND 1,2,8,9 2,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 112 2,600 SH   DFND 1,2,8,9 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 422 9,800 SH   DFND 1,2,16 9,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,584 57,648 SH   DFND 1 57,648 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,012 178,756 SH   DFND 1 178,756 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,936 43,200 SH   DFND 1,2,8,9 43,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,079 91,000 SH   DFND 1,2,8,9 91,000 0 0
NATIONAL STORAGE AFFILIATE COM 637870106 741 29,130 SH   SOLE   29,130 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 473 18,599 SH   DFND 1 18,599 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 860 33,822 SH   DFND 1 33,822 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 41 1,600 SH   DFND 1,2,8,9 1,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,009 44,500 SH   DFND 1,6 44,500 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,110 113,200 SH   DFND 1,6 113,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,539 34,100 SH   DFND 1,2,8,9 34,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 203 4,500 SH   DFND 1,2,10 4,500 0 0
NAVIENT CORPORATION COM 63938C108 237 17,584 SH   DFND 1 17,584 0 0
NCR CORP NEW COM 62886E108 397 13,958 SH   DFND 1 13,958 0 0
NCR CORPORATION COM 62886E108 101 3,559 SH   DFND 5 0 0 3,559
NCR CORPORATION COM 62886E108 985 34,686 SH   SOLE   34,686 0 0
NEKTAR THERAPEUTICS COM 640268108 11,656 191,209 SH   SOLE   191,209 0 0
NEKTAR THERAPEUTICS COM 640268108 961 15,761 SH   DFND 1 15,761 0 0
NEKTAR THERAPEUTICS COM 640268108 4,202 68,934 SH   DFND 1 68,934 0 0
NEKTAR THERAPEUTICS COM 640268108 67 1,100 SH   DFND 1,2,8,9 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 652 10,700 SH   DFND 1,2,8,9 10,700 0 0
NETAPP INC COM 64110D104 15,133 176,190 SH   SOLE   176,190 0 0
NETAPP INC COM 64110D104 3,431 39,944 SH   DFND 1 39,944 0 0
NETAPP INC COM 64110D104 9,928 115,584 SH   DFND 1 115,584 0 0
NETAPP INC COM 64110D104 2,328 27,100 SH   DFND 1,6 27,100 0 0
NETAPP INC COM 64110D104 7,730 90,000 SH   DFND 1,6 90,000 0 0
NETAPP INC COM 64110D104 73 850 SH   DFND 1,2,8,9 850 0 0
NETAPP INC COM 64110D104 2,776 32,322 SH   DFND 1,2,8,9 32,322 0 0
NETEASE INC SPONSORED ADR 64110W102 320 1,400 SH   DFND 1 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 1,039 4,550 SH   DFND 1 4,550 0 0
NETEASE INC SPONSORED ADR 64110W102 3,548 15,544 SH   DFND 1 15,544 0 0
NETEASE INC SPONSORED ADR 64110W102 17,426 76,347 SH   DFND 1 76,347 0 0
NETEASE INC SPONSORED ADR 64110W102 33,576 147,100 SH   DFND 1 147,100 0 0
NETEASE INC SPONSORED ADR 64110W102 411 1,800 SH   DFND 1,6 1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 320 1,400 SH   DFND 1,7 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 867 3,800 SH   DFND 1,2 3,800 0 0
NETEASE INC SPONSORED ADR 64110W102 4,383 19,204 SH   DFND 1,2 19,204 0 0
NETEASE INC SPONSORED ADR 64110W102 388 1,700 SH   DFND 1,2,10 1,700 0 0
NETEASE INC SPONSORED ADR 64110W102 3,143 13,768 SH   DFND 1,2,10 13,768 0 0
NETEASE INC SPONSORED ADR 64110W102 137 600 SH   DFND 1,2,11 600 0 0
NetEase Inc ADR COM 64110W102 3,605 15,792 SH   DFND 12 15,792 0 0
NetEase Inc ADR COM 64110W102 9,349 40,961 SH   DFND 13 6,105 34,856 0
NETFLIX INC COM 64110L106 7,095 18,963 SH   DFND 1 18,963 0 0
NETFLIX INC COM 64110L106 41,884 111,951 SH   DFND 1 111,951 0 0
NETFLIX INC COM 64110L106 2,432 6,500 SH   DFND 1,6 6,500 0 0
NETFLIX INC COM 64110L106 15,901 42,500 SH   DFND 1,6 42,500 0 0
NETFLIX INC COM 64110L106 2,843 7,600 SH   DFND 1,7 7,600 0 0
NETFLIX INC COM 64110L106 599 1,600 SH   DFND 1,2 1,600 0 0
NETFLIX INC COM 64110L106 2,329 6,226 SH   DFND 1,2 6,226 0 0
NETFLIX INC COM 64110L106 7,426 19,849 SH   DFND 1,2,8,9 19,849 0 0
NETFLIX INC COM 64110L106 57,530 153,770 SH   DFND 1,2,8,9 153,770 0 0
NETFLIX INC COM 64110L106 187 500 SH   DFND 1,2,10 500 0 0
NETFLIX INC COM 64110L106 5,193 13,879 SH   DFND 1,2,15 13,879 0 0
NETGEAR INC COM 64111Q104 825 13,121 SH   DFND 1,2,15 13,121 0 0
NEUROCRINE BIOSCIENCES INC SR COCO 24 64125CAD1 389 228,000 PRN   DFND 1 0 0 228,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,410 19,600 SH   DFND 1,6 19,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,717 46,500 SH   DFND 1,6 46,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 221 1,800 SH   DFND 1,2,10 1,800 0 0
NEVRO CORP COM 64157F103 1,789 31,390 SH   DFND 1,6 31,390 0 0
NEVRO CORP COM 64157F103 1,904 33,397 SH   DFND 1,6 33,397 0 0
NEVRO CORP COM 64157F103 371 6,500 SH   DFND 1,2,8,9 6,500 0 0
NEVRO CORP COM 64157F103 200 3,500 SH   DFND 1,2,10 3,500 0 0
NEW GOLD INC CDA COM 644535106 317 400,000 SH   DFND 1,2,15 400,000 0 0
NEW JERSEY RES COM 646025106 132 2,861 SH   DFND 1 2,861 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 59 800 SH   DFND 1 800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 133 1,800 SH   DFND 1 1,800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 601 8,122 SH   DFND 1 8,122 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 770 10,400 SH   DFND 1 10,400 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10,101 136,488 SH   DFND 1 136,488 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,813 24,500 SH   DFND 1,2 24,500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 12,834 173,412 SH   DFND 1,2 173,412 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 4,383 59,216 SH   DFND 1,2 59,216 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 222 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 303 4,100 SH   DFND 1,2,10 4,100 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,556 21,030 SH   DFND 1,2,10 21,030 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 96 1,300 SH   DFND 1,2,11 1,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 118 1,599 SH   DFND 1,2,15 1,599 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 274 3,700 SH   DFND 1,2,15 3,700 0 0
NEW RELIC INC COM 64829B100 1,055 11,200 SH   DFND 1,2,15 11,200 0 0
NEW SR INVT GROUP INC COM 648691103 49 8,277 SH   DFND 1 8,277 0 0
NEW SR INVT GROUP INC COM 648691103 302 51,266 SH   DFND 1 51,266 0 0
NEW SR INVT GROUP INC COM 648691103 14 2,300 SH   DFND 1,2,8,9 2,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 346 33,402 SH   DFND 1 33,402 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,733 167,127 SH   DFND 1 167,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 340 32,800 SH   DFND 1,2,8,9 32,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,985 191,400 SH   DFND 1,2,8,9 191,400 0 0
New York Community Bancorp Inc COM 649445103 37,969 3,661,470 SH   DFND 12 1,599,595 2,061,875 0
New York Community Bancorp Inc COM 649445103 4,010 386,678 SH   DFND 13 145,752 240,926 0
NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,200 SH   DFND 1,7 10,200 0 0
NEW YORK REIT INC COM NEW 64976L208 128 7,049 SH   DFND 1 7,049 0 0
NEW YORK TIMES CO CL A 650111107 614 26,508 SH   DFND 1 26,508 0 0
NEWELL BRANDS INC COM 651229106 1,084 53,423 SH   DFND 1 53,423 0 0
NEWELL BRANDS INC COM 651229106 2,403 118,367 SH   DFND 1 118,367 0 0
NEWELL BRANDS INC COM 651229106 45 2,200 SH   DFND 1,2 2,200 0 0
NEWELL BRANDS INC COM 651229106 49 2,403 SH   DFND 1,2,8,9 2,403 0 0
NEWELL BRANDS INC COM 651229106 70 3,425 SH   DFND 1,2,8,9 3,425 0 0
NEWFIELD EXPL CO COM 651290108 2,757 95,614 SH   DFND 1 95,614 0 0
NEWFIELD EXPL CO COM 651290108 6,731 233,457 SH   DFND 1 233,457 0 0
NEWFIELD EXPL CO COM 651290108 721 25,000 SH   DFND 1,6 25,000 0 0
NEWFIELD EXPL CO COM 651290108 86 2,966 SH   DFND 1,7 2,966 0 0
NEWFIELD EXPL CO COM 651290108 55 1,900 SH   DFND 1,2 1,900 0 0
NEWFIELD EXPL CO COM 651290108 1,862 64,600 SH Put DFND 1,2 64,600 0 0
NEWFIELD EXPL CO COM 651290108 69 2,400 SH   DFND 1,2,8,9 2,400 0 0
NEWFIELD EXPL CO COM 651290108 4,588 159,149 SH   DFND 1,2,10 159,149 0 0
NEWFIELD EXPL CO COM 651290108 320 11,111 SH   DFND 1,2,14 11,111 0 0
NEWFIELD EXPL CO COM 651290108 124 4,300 SH Put DFND 1,2,15 4,300 0 0
NEWMONT MINING CORP COM 651639106 3,002 99,420 SH   DFND 1 99,420 0 0
NEWMONT MINING CORP COM 651639106 8,934 295,843 SH   DFND 1 295,843 0 0
NEWMONT MINING CORP COM 651639106 24,709 818,176 SH   DFND 1,6 818,176 0 0
NEWMONT MINING CORP COM 651639106 10,459 346,336 SH   DFND 1,2 346,336 0 0
NEWMONT MINING CORP COM 651639106 91 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEWMONT MINING CORP COM 651639106 96 3,193 SH   DFND 1,2,8,9 3,193 0 0
NEWMONT MINING CORP COM 651639106 302 10,000 SH Call DFND 1,2,15 0 0 0
NEWMONT MINING CORP COM 651639106 364 12,052 SH   DFND 1,2,15 12,052 0 0
NEWMONT MINING CORP COM 651639106 13,686 453,170 SH   DFND 1,2,15 453,170 0 0
NEWMONT MINING CORP COM 651639106 1,779 58,900 SH   DFND 1,2,16 58,900 0 0
NEWS CORP NEW CL A 65249B109 1,159 87,891 SH   DFND 1 87,891 0 0
NEWS CORP NEW CL A 65249B109 1,797 136,257 SH   DFND 1 136,257 0 0
NEWS CORP NEW CL B 65249B208 49 3,635 SH   DFND 1 3,635 0 0
NEWS CORP NEW CL A 65249B109 23 1,778 SH   DFND 1,2,8,9 1,778 0 0
NEWS CORP NEW CL A 65249B109 953 72,275 SH   DFND 1,2,8,9 72,275 0 0
NEXA RES S A COM L67359106 1,133 93,910 SH   DFND 1,6 93,910 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 500 SH   DFND 1,2,8,9 500 0 0
NEXPOINT RESIDENTIAL TRUST COM 65341D102 1,438 43,318 SH   SOLE   43,318 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 11,716 143,933 SH   SOLE   143,933 0 0
NEXTERA ENERGY INC COM 65339F101 14,522 86,648 SH   DFND 1 86,648 0 0
NEXTERA ENERGY INC COM 65339F101 43,648 260,431 SH   DFND 1 260,431 0 0
NEXTERA ENERGY INC COM 65339F101 848 5,060 SH   DFND 1,6 5,060 0 0
NEXTERA ENERGY INC COM 65339F101 10,458 62,400 SH   DFND 1,6 62,400 0 0
NEXTERA ENERGY INC COM 65339F101 39 232 SH   DFND 1,7 232 0 0
NEXTERA ENERGY INC COM 65339F101 1,003 5,984 SH   DFND 1,2,8,9 5,984 0 0
NEXTERA ENERGY INC COM 65339F101 29,369 175,230 SH   DFND 1,2,8,9 175,230 0 0
NEXTERA ENERGY INC COM 65339F101 1,655 9,874 SH   DFND 1,2,10 9,874 0 0
NEXTERA ENERGY INC COM 65339F101 57 343 SH   DFND 1,2,14 343 0 0
NEXTERA ENERGY INC COM 65339F101 1,291 7,700 SH   DFND 1,2,15 7,700 0 0
NIC Inc COM 62914B100 1,028 69,470 SH   DFND 12 69,470 0 0
NIC Inc COM 62914B100 399 26,954 SH   DFND 13 26,954 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,195 151,674 SH   DFND 1 151,674 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,401 195,267 SH   DFND 1 195,267 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIKE INC CL B 654106103 10,003 118,075 SH   DFND 1 118,075 0 0
NIKE INC CL B 654106103 38,976 460,060 SH   DFND 1 460,060 0 0
NIKE INC CL B 654106103 56,455 666,366 SH   DFND 1,6 666,366 0 0
NIKE INC CL B 654106103 287 3,393 SH   DFND 1,7 3,393 0 0
NIKE INC CL B 654106103 2,345 27,676 SH   DFND 1,2,8,9 27,676 0 0
NIKE INC CL B 654106103 6,491 76,619 SH   DFND 1,2,8,9 76,619 0 0
NIKE INC CL B 654106103 4,294 50,680 SH   DFND 1,2,11 50,680 0 0
NIKE INC CL B 654106103 1,978 23,347 SH   DFND 1,2,11 23,347 0 0
NISOURCE INC COM 65473P105 4,592 184,272 SH   DFND 1 184,272 0 0
NISOURCE INC COM 65473P105 7,592 304,674 SH   DFND 1 304,674 0 0
NISOURCE INC COM 65473P105 4,361 175,000 SH   DFND 1,6 175,000 0 0
NISOURCE INC COM 65473P105 33 1,337 SH   DFND 1,7 1,337 0 0
NOBLE ENERGY INC COM 655044105 2,883 92,422 SH   DFND 1 92,422 0 0
NOBLE ENERGY INC COM 655044105 6,818 218,600 SH   DFND 1 218,600 0 0
NOBLE ENERGY INC COM 655044105 1,444 46,300 SH   DFND 1,6 46,300 0 0
NOBLE ENERGY INC COM 655044105 1,531 49,100 SH   DFND 1,6 49,100 0 0
NOBLE ENERGY INC COM 655044105 17 559 SH   DFND 1,7 559 0 0
NOBLE ENERGY INC COM 655044105 369 11,843 SH   DFND 1,2 11,843 0 0
NOBLE ENERGY INC COM 655044105 756 24,234 SH   DFND 1,2,8,9 24,234 0 0
NOBLE ENERGY INC COM 655044105 1,662 53,300 SH   DFND 1,2,8,9 53,300 0 0
NOMAD FOODS LTD COM G6564A105 21,933 1,082,598 SH   SOLE   1,082,598 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,937 194,339 SH   DFND 1,6 194,339 0 0
NORDSTROM INC COM 655664100 51,119 854,691 SH   SOLE   852,397 0 0
NORDSTROM INC COM 655664100 876 14,642 SH   DFND 1 14,642 0 0
NORDSTROM INC COM 655664100 3,415 57,105 SH   DFND 1 57,105 0 0
NORDSTROM INC COM 655664100 18 294 SH   DFND 1,7 294 0 0
NORDSTROM INC COM 655664100 39 656 SH   DFND 1,2,8,9 656 0 0
NORDSTROM INC COM 655664100 6,269 104,823 SH   DFND 1,2,8,9 104,823 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,642 92,201 SH   DFND 1 92,201 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,715 136,926 SH   DFND 1 136,926 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,029 33,400 SH   DFND 1,6 33,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,844 60,080 SH   DFND 1,6 60,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,454 19,135 SH   DFND 1,2,8,9 19,135 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,672 158,850 SH   DFND 1,2,8,9 158,850 0 0
NORTHERN TR CORP COM 665859104 1,505 14,734 SH   DFND 1 14,734 0 0
NORTHERN TR CORP COM 665859104 8,399 82,240 SH   DFND 1 82,240 0 0
NORTHERN TR CORP COM 665859104 4,589 44,930 SH   DFND 1,6 44,930 0 0
NORTHERN TR CORP COM 665859104 5,015 49,100 SH   DFND 1,6 49,100 0 0
NORTHERN TR CORP COM 665859104 131 1,279 SH   DFND 1,2,8,9 1,279 0 0
NORTHERN TR CORP COM 665859104 143 1,400 SH   DFND 1,2,8,9 1,400 0 0
NORTHERN TR CORP COM 665859104 204 2,000 SH   DFND 1,2,10 2,000 0 0
NORTHERN TRUST CORPORATION COM 665859104 24,151 236,476 SH   SOLE   235,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,089 19,185 SH   DFND 1 19,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,487 77,157 SH   DFND 1 77,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 192 605 SH   DFND 1,2,8,9 605 0 0
NORTHROP GRUMMAN CORP COM 666807102 286 900 SH   DFND 1,2,8,9 900 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 256 18,100 SH   DFND 1 18,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1,400 SH   DFND 1,2,8,9 1,400 0 0
NorthWestern Corp COM 668074305 2,046 34,876 SH   DFND 12 34,876 0 0
NorthWestern Corp COM 668074305 782 13,338 SH   DFND 13 13,338 0 0
NORTHWESTERN CORP COM NEW 668074305 994 16,937 SH   DFND 1 16,937 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,657 28,856 SH   DFND 1 28,856 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5,072 88,316 SH   DFND 1 88,316 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 19 333 SH   DFND 1,7 333 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 69 1,200 SH   DFND 1,2 1,200 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 17 300 SH   DFND 1,2,8,9 300 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 2,596 45,200 SH   DFND 1,2,8,9 45,200 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,545 26,911 SH   DFND 1,2,10 26,911 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 2,372 41,300 SH   DFND 1,2,15 41,300 0 0
NORWEGIAN CRUISE LINE LTD COM G66721104 24,967 434,746 SH   SOLE   434,746 0 0
NOVOCURE LTD ORD SHS G6674U108 108 2,066 SH   DFND 1,7 2,066 0 0
NOVUS THERAPEUTICS INC COM 67011N105 91 19,400 SH   DFND 1,7 19,400 0 0
NRG ENERGY INC COM NEW 629377508 281 7,519 SH   DFND 1 7,519 0 0
NRG ENERGY INC COM NEW 629377508 476 12,734 SH   DFND 1 12,734 0 0
NRG ENERGY INC COM NEW 629377508 1,578 42,200 SH   DFND 1,6 42,200 0 0
NRG ENERGY INC COM NEW 629377508 1,634 43,700 SH   DFND 1,2,8,9 43,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 251 3,048 SH   DFND 1 3,048 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,609 1,710,000 PRN   DFND 1 0 0 1,710,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 2,030 2,157,000 PRN   DFND 1 0 0 2,157,000
NUANCE COMMUNICATIONS INC COM 67020Y100 300 17,300 SH   DFND 1 17,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,346 250,900 SH   DFND 1,6 250,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,465 719,700 SH   DFND 1,6 719,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,269 SH   DFND 1,7 1,269 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,746 SH   DFND 1,2 1,746 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 104 6,000 SH   DFND 1,2 6,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,133 354,125 SH   DFND 1,2 354,125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 495 28,600 SH   DFND 1,2 28,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 875 50,500 SH   DFND 1,2,10 50,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,964 228,866 SH   DFND 1,2,15 228,866 0 0
NUCOR CORP COM 670346105 3,364 53,015 SH   DFND 1 53,015 0 0
NUCOR CORP COM 670346105 5,985 94,329 SH   DFND 1 94,329 0 0
NUCOR CORP COM 670346105 1,980 31,200 SH   DFND 1,6 31,200 0 0
NUCOR CORP COM 670346105 4,499 70,900 SH   DFND 1,2 70,900 0 0
NUCOR CORP COM 670346105 39 614 SH   DFND 1,2 614 0 0
NUCOR CORP COM 670346105 532 8,377 SH   DFND 1,2,8,9 8,377 0 0
NUCOR CORP COM 670346105 2,773 43,700 SH   DFND 1,2,8,9 43,700 0 0
NUCOR CORP COM 670346105 216 3,403 SH   DFND 1,2,15 3,403 0 0
NUCOR CORPORATION COM 670346105 2,615 41,206 SH   DFND 4 9,859 0 31,347
NUCOR CORPORATION COM 670346105 105,853 1,668,286 SH   SOLE   1,664,214 0 0
NUTANIX INC CL A 67059N108 2,670 62,500 SH   DFND 1,6 62,500 0 0
NUTANIX INC CL A 67059N108 17,588 411,700 SH   DFND 1,6 411,700 0 0
NUTANIX INC CL A 67059N108 863 20,200 SH   DFND 1,2,10 20,200 0 0
Nutrien Limited COM 67077M108 2,032 35,223 SH   DFND 12 35,223 0 0
Nutrien Limited COM 67077M108 1,363 23,615 SH   DFND 13 23,615 0 0
NUTRIEN LTD COM 67077M108 470 8,138 SH   DFND 1 8,138 0 0
NUTRIEN LTD COM 67077M108 6,673 115,650 SH   DFND 1 115,650 0 0
NUTRIEN LTD COM 67077M108 698 12,100 SH   DFND 1,6 12,100 0 0
NUTRIEN LTD COM 67077M108 16,993 294,508 SH   DFND 1,6 294,508 0 0
NUTRIEN LTD COM 67077M108 4,535 78,598 SH   DFND 1,2,8,9 78,598 0 0
NUTRIEN LTD COM 67077M108 16,601 287,710 SH   DFND 1,2,8,9 287,710 0 0
NUTRIEN LTD COM 67077M108 404 7,000 SH   DFND 1,2,15 7,000 0 0
NUTRIEN LTD COM 67077M108 4,176 72,381 SH   DFND 1,2,15 72,381 0 0
NUVASIVE INC SR COCO 21 670704AG0 2,844 2,247,000 PRN   DFND 1 0 0 2,247,000
NUVASIVE INC COM 670704105 2,073 29,200 SH   DFND 1,6 29,200 0 0
NUVASIVE INC COM 670704105 11,740 165,400 SH   DFND 1,6 165,400 0 0
NUVASIVE INC COM 670704105 759 10,690 SH   DFND 1,2,10 10,690 0 0
NUVASIVE INC SR COCO 21 670704AG0 506 400,000 PRN   DFND 1,2,15 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 1,344 49,478 SH   DFND 1 49,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 609 SH   DFND 1,2 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 274 10,100 SH   DFND 1,2,8,9 10,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,517 55,850 SH   DFND 1,2,8,9 55,850 0 0
NVENT ELECTRIC PLC SHS G6700G107 87 3,190 SH   DFND 1,2,15 3,190 0 0
NVIDIA CORP COM 67066G104 8,233 29,297 SH   DFND 1 29,297 0 0
NVIDIA CORP COM 67066G104 51,685 183,918 SH   DFND 1 183,918 0 0
NVIDIA CORP COM 67066G104 5,873 20,900 SH   DFND 1,6 20,900 0 0
NVIDIA CORP COM 67066G104 13,348 47,500 SH   DFND 1,6 47,500 0 0
NVIDIA CORP COM 67066G104 2,923 10,400 SH   DFND 1,7 10,400 0 0
NVIDIA CORP COM 67066G104 240 855 SH   DFND 1,2 855 0 0
NVIDIA CORP COM 67066G104 131 466 SH   DFND 1,2 466 0 0
NVIDIA CORP COM 67066G104 11,351 40,391 SH   DFND 1,2 40,391 0 0
NVIDIA CORP COM 67066G104 8,811 31,353 SH   DFND 1,2,8,9 31,353 0 0
NVIDIA CORP COM 67066G104 57,562 204,831 SH   DFND 1,2,8,9 204,831 0 0
NVIDIA CORP COM 67066G104 618 2,200 SH   DFND 1,2,11 2,200 0 0
NVIDIA CORP COM 67066G104 230 818 SH   DFND 1,2,14 818 0 0
NVIDIA CORP COM 67066G104 320 1,140 SH   DFND 1,2,15 1,140 0 0
NVIDIA CORP COM 67066G104 10,050 35,763 SH   DFND 1,2,15 35,763 0 0
NVR INC COM 62944T105 1,539 623 SH   DFND 1 623 0 0
NVR INC COM 62944T105 4,030 1,631 SH   DFND 1 1,631 0 0
NVR INC COM 62944T105 74 30 SH   DFND 1,2 30 0 0
NVR INC COM 62944T105 12 5 SH   DFND 1,2,8,9 5 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 15,885 15,256,000 PRN   DFND 1 0 0 15,256,000
NXP SEMICONDUCTORS N V COM N6596X109 27,721 324,226 SH   DFND 1 324,226 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,433 730,216 SH   DFND 1 730,216 0 0
NXP SEMICONDUCTORS N V COM N6596X109 389 4,552 SH   DFND 1 4,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,175 37,133 SH   DFND 1 37,133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,985 81,700 SH   DFND 1,6 81,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,349 249,700 SH   DFND 1,6 249,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 337 SH   DFND 1,6 337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51 600 SH   DFND 1,7 600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 145 1,700 SH   DFND 1,7 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 259 SH   DFND 1,7 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 145 1,700 SH   DFND 1,2,8,9 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 162 1,900 SH   DFND 1,2,8,9 1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,285 15,030 SH   DFND 1,2,10 15,030 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 416 400,000 PRN   DFND 1,2,15 0 0 400,000
NXP Semiconductors NV COM N6596X109 1,735 20,288 SH   DFND 12 20,288 0 0
NXP Semiconductors NV COM N6596X109 417 4,877 SH   DFND 13 4,877 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,438 4,141 SH   DFND 1 4,141 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,670 24,963 SH   DFND 1 24,963 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,509 18,740 SH   DFND 1,6 18,740 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 139 400 SH   DFND 1,7 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 219 630 SH   DFND 1,2,8,9 630 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,369 3,943 SH   DFND 1,2,8,9 3,943 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,386 9,750 SH   DFND 1,2,11 9,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 240 691 SH   DFND 1,2,14 691 0 0
OASIS PETE INC NEW COM 674215108 155 10,920 SH   DFND 1 10,920 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,129 86,763 SH   DFND 1 86,763 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,803 338,357 SH   DFND 1 338,357 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,007 36,600 SH   DFND 1,6 36,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,365 308,684 SH   DFND 1,6 308,684 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 211 SH   DFND 1,7 211 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 418 5,092 SH   DFND 1,2 5,092 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,232 39,328 SH   DFND 1,2,8,9 39,328 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,022 231,500 SH   DFND 1,2,8,9 231,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,062 25,100 SH   DFND 1,2,15 25,100 0 0
OCCIDENTAL PETROLEUM CORPO COM 674599105 1,742 21,200 SH   DFND 4 21,200 0 0
OCCIDENTAL PETROLEUM CORPO COM 674599105 43,757 532,521 SH   SOLE   531,226 0 0
OGE ENERGY CORP COM 670837103 2,095 57,688 SH   DFND 1 57,688 0 0
OGE ENERGY CORP COM 670837103 3,113 85,710 SH   DFND 1 85,710 0 0
OGE ENERGY CORP COM 670837103 22 615 SH   DFND 1,7 615 0 0
OGE ENERGY CORP COM 670837103 4,311 118,700 SH   DFND 1,2,8,9 118,700 0 0
OGE Energy Corporation COM 670837103 50,972 1,403,423 SH   DFND 12 605,585 797,838 0
OGE Energy Corporation COM 670837103 5,346 147,179 SH   DFND 13 56,290 90,889 0
OKTA INC CL A 679295105 1,400 19,900 SH   DFND 1,2,15 19,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,322 45,403 SH   DFND 1 45,403 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,242 63,512 SH   DFND 1 63,512 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,645 10,200 SH   DFND 1,7 10,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 199 1,234 SH   DFND 1,2 1,234 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,483 15,400 SH   DFND 1,2,8,9 15,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 18,787 116,499 SH   DFND 1,2,8,9 116,499 0 0
OLD REP INTL CORP COM 680223104 943 42,131 SH   DFND 1 42,131 0 0
OLD REPUBLIC INTERNATIONAL COM 680223104 24,801 1,108,179 SH   SOLE   1,108,179 0 0
OLIN CORP COM PAR $1 680665205 195 7,593 SH   DFND 1 7,593 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 283 2,949 SH   DFND 1 2,949 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2,802 85,497 SH   SOLE   85,497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,925 58,740 SH   DFND 1 58,740 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,859 117,745 SH   DFND 1 117,745 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 213 6,500 SH   DFND 1,2,8,9 6,500 0 0
OMNICOM GROUP INC COM 681919106 26,089 383,554 SH   SOLE   383,554 0 0
OMNICOM GROUP INC COM 681919106 4,616 67,859 SH   DFND 1 67,859 0 0
OMNICOM GROUP INC COM 681919106 7,604 111,787 SH   DFND 1 111,787 0 0
OMNICOM GROUP INC COM 681919106 1,415 20,800 SH   DFND 1,6 20,800 0 0
OMNICOM GROUP INC COM 681919106 4,655 68,430 SH   DFND 1,6 68,430 0 0
OMNICOM GROUP INC COM 681919106 75 1,100 SH   DFND 1,2 1,100 0 0
OMNICOM GROUP INC COM 681919106 57 842 SH   DFND 1,2 842 0 0
OMNICOM GROUP INC COM 681919106 578 8,496 SH   DFND 1,2,8,9 8,496 0 0
OMNICOM GROUP INC COM 681919106 3,031 44,564 SH   DFND 1,2,8,9 44,564 0 0
OMNICOM GROUP INC COM 681919106 1,948 28,642 SH   DFND 1,2,10 28,642 0 0
OMNICOM GROUP INC COM 681919106 563 8,280 SH   DFND 1,2,11 8,280 0 0
ON Semiconductor Corp COM 682189105 1,417 76,872 SH   DFND 12 76,872 0 0
ON Semiconductor Corp COM 682189105 343 18,598 SH   DFND 13 18,598 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 8,021 6,914,000 PRN   DFND 1 0 0 6,914,000
ON SEMICONDUCTOR CORP COM 682189105 447 24,261 SH   DFND 1 24,261 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,475 80,025 SH   DFND 1 80,025 0 0
ON SEMICONDUCTOR CORP COM 682189105 42 2,300 SH   DFND 1,2,8,9 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 3,400 SH   DFND 1,2,8,9 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 265 14,395 SH   DFND 1,2,10 14,395 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 196 175,000 PRN   DFND 5 0 0 175,000
ON SEMICONDUCTOR CORPORATI COM 682189105 32,781 1,778,688 SH   SOLE   1,778,688 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 6,821 6,075,000 PRN   SOLE   6,075,000 0 0
ONE GAS INC COM 68235P108 432 5,250 SH   DFND 1 5,250 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 400 SH   DFND 1,2,8,9 400 0 0
ONEOK INC NEW COM 682680103 3,362 49,596 SH   DFND 1 49,596 0 0
ONEOK INC NEW COM 682680103 12,469 183,931 SH   DFND 1 183,931 0 0
ONEOK INC NEW COM 682680103 5,756 84,910 SH   DFND 1,6 84,910 0 0
ONEOK INC NEW COM 682680103 7,014 103,470 SH   DFND 1,6 103,470 0 0
ONEOK INC NEW COM 682680103 3,247 47,900 SH Put DFND 1,2 47,900 0 0
ONEOK INC NEW COM 682680103 224 3,300 SH   DFND 1,2,8,9 3,300 0 0
ONEOK INC NEW COM 682680103 291 4,300 SH   DFND 1,2,8,9 4,300 0 0
ONEOK INC NEW COM 682680103 230 3,400 SH Put DFND 1,2,15 3,400 0 0
OPEN TEXT CORP COM 683715106 339 8,915 SH   DFND 1 8,915 0 0
OPEN TEXT CORP COM 683715106 2,631 69,159 SH   DFND 1 69,159 0 0
OPEN TEXT CORP COM 683715106 68 1,800 SH   DFND 1,2,8,9 1,800 0 0
OPEN TEXT CORP COM 683715106 107 2,800 SH   DFND 1,2,8,9 2,800 0 0
ORACLE CORP COM 68389X105 12,529 243,000 SH   DFND 1 243,000 0 0
ORACLE CORP COM 68389X105 39,901 773,879 SH   DFND 1 773,879 0 0
ORACLE CORP COM 68389X105 6,355 123,246 SH   DFND 1,6 123,246 0 0
ORACLE CORP COM 68389X105 16,835 326,513 SH   DFND 1,6 326,513 0 0
ORACLE CORP COM 68389X105 387 7,500 SH   DFND 1,2 7,500 0 0
ORACLE CORP COM 68389X105 4,366 84,669 SH   DFND 1,2 84,669 0 0
ORACLE CORP COM 68389X105 109 2,120 SH   DFND 1,2 2,120 0 0
ORACLE CORP COM 68389X105 232 4,500 SH   DFND 1,2 4,500 0 0
ORACLE CORP COM 68389X105 1,774 34,415 SH   DFND 1,2 34,415 0 0
ORACLE CORP COM 68389X105 21,455 416,113 SH   DFND 1,2 416,113 0 0
ORACLE CORP COM 68389X105 3,319 64,379 SH   DFND 1,2,8,9 64,379 0 0
ORACLE CORP COM 68389X105 20,701 401,500 SH   DFND 1,2,8,9 401,500 0 0
ORACLE CORP COM 68389X105 2,985 57,900 SH   DFND 1,2,11 57,900 0 0
ORACLE CORP COM 68389X105 5,532 107,300 SH   DFND 1,2,11 107,300 0 0
ORACLE CORP COM 68389X105 200 3,886 SH   DFND 1,2,14 3,886 0 0
ORACLE CORP COM 68389X105 14,575 282,674 SH   DFND 1,2,15 282,674 0 0
ORACLE CORP COM 68389X105 742 14,400 SH   DFND 1,2,16 14,400 0 0
ORACLE CORPORATION COM 68389X105 2,604 50,495 SH   DFND 4 15,821 0 34,674
ORACLE CORPORATION COM 68389X105 291,783 5,659,088 SH   SOLE   5,658,557 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,340 41,289 SH   DFND 3 0 0 41,289
OREILLY AUTOMOTIVE INC COM 67103H107 35,490 102,182 SH   DFND 4 7,209 0 41,289
OREILLY AUTOMOTIVE INC COM 67103H107 242,305 697,642 SH   SOLE   697,642 0 0
ORITANI FINL CORP DEL COM 68633D103 810 52,100 SH   DFND 1,2,8,9 52,100 0 0
Ormat Technologies Inc COM 686688102 1,006 18,600 SH   DFND 12 18,600 0 0
Ormat Technologies Inc COM 686688102 244 4,508 SH   DFND 13 4,508 0 0
Oshkosh Corp COM 688239201 2,307 32,388 SH   DFND 12 32,388 0 0
Oshkosh Corp COM 688239201 900 12,636 SH   DFND 13 12,636 0 0
OSHKOSH CORP COM 688239201 516 7,240 SH   DFND 1 7,240 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,139 150,000 SH   DFND 1,2,15 150,000 0 0
OWENS CORNING COM 690742101 36,393 670,594 SH   SOLE   670,594 0 0
Owens Corning COM 690742101 1,708 31,477 SH   DFND 12 31,477 0 0
Owens Corning COM 690742101 412 7,588 SH   DFND 13 7,588 0 0
OWENS CORNING NEW COM 690742101 1,931 35,590 SH   DFND 1 35,590 0 0
OWENS CORNING NEW COM 690742101 3,886 71,612 SH   DFND 1 71,612 0 0
Paccar Inc COM 693718108 83 1,222 SH   DFND 12 1,222 0 0
PACCAR INC COM 693718108 7,438 109,079 SH   DFND 1 109,079 0 0
PACCAR INC COM 693718108 13,449 197,228 SH   DFND 1 197,228 0 0
PACCAR INC COM 693718108 2,618 38,400 SH   DFND 1,6 38,400 0 0
PACCAR INC COM 693718108 24 350 SH   DFND 1,7 350 0 0
PACCAR INC COM 693718108 61 900 SH   DFND 1,2 900 0 0
PACCAR INC COM 693718108 69 1,010 SH   DFND 1,2,8,9 1,010 0 0
PACCAR INC COM 693718108 3,157 46,300 SH   DFND 1,2,8,9 46,300 0 0
PACKAGING CORP AMER COM 695156109 5,261 47,964 SH   DFND 1 47,964 0 0
PACKAGING CORP AMER COM 695156109 6,421 58,537 SH   DFND 1 58,537 0 0
PACKAGING CORP AMER COM 695156109 4,168 38,000 SH   DFND 1,6 38,000 0 0
PACKAGING CORP AMER COM 695156109 77 700 SH   DFND 1,2 700 0 0
PACKAGING CORP AMER COM 695156109 77 700 SH   DFND 1,2,8,9 700 0 0
PACKAGING CORP AMER COM 695156109 4,080 37,200 SH   DFND 1,2,8,9 37,200 0 0
PACKAGING CORP AMER COM 695156109 2,172 19,800 SH   DFND 1,2,10 19,800 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,588 114,762 SH   SOLE   114,762 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,215 43,900 SH   DFND 1,6 43,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,798 354,100 SH   DFND 1,6 354,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 387 14,000 SH   DFND 1,2,10 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 21,343 94,748 SH   SOLE   94,748 0 0
PALO ALTO NETWORKS INC COM 697435105 1,048 4,654 SH   DFND 1 4,654 0 0
PALO ALTO NETWORKS INC COM 697435105 4,641 20,605 SH   DFND 1 20,605 0 0
PALO ALTO NETWORKS INC COM 697435105 8,378 37,192 SH   DFND 1,2 37,192 0 0
PALO ALTO NETWORKS INC COM 697435105 113 500 SH   DFND 1,2,8,9 500 0 0
PALO ALTO NETWORKS INC COM 697435105 5,969 26,500 SH   DFND 1,2,8,9 26,500 0 0
PALO ALTO NETWORKS INC COM 697435105 245 1,088 SH   DFND 1,2,15 1,088 0 0
PALO ALTO NETWORKS INC COM 697435105 563 2,500 SH   DFND 1,2,15 2,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,695 54,600 SH   DFND 1 54,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,850 156,200 SH   DFND 1 156,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,992 202,700 SH   DFND 1,6 202,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,033 70,000 SH   DFND 1,2,15 70,000 0 0
PANDORA MEDIA INC COM 698354107 1,010 106,249 SH   DFND 1,2,15 106,249 0 0
PARAMOUNT GROUP INC COM 69924R108 923 61,167 SH   DFND 1 61,167 0 0
PARAMOUNT GROUP INC COM 69924R108 1,880 124,576 SH   DFND 1 124,576 0 0
PARAMOUNT GROUP INC COM 69924R108 86 5,700 SH   DFND 1,2,8,9 5,700 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,670 81,342 SH   SOLE   81,342 0 0
PARK HOTELS & RESORTS INC COM 700517105 23,347 711,363 SH   SOLE   711,363 0 0
Park Hotels & Resorts Inc COM 700517105 2,849 86,805 SH   DFND 12 86,805 0 0
Park Hotels & Resorts Inc COM 700517105 1,087 33,123 SH   DFND 13 33,123 0 0
PARK HOTELS RESORTS INC COM 700517105 3,964 120,785 SH   DFND 1 120,785 0 0
PARK HOTELS RESORTS INC COM 700517105 184 5,600 SH   DFND 1,2,8,9 5,600 0 0
PARKER HANNIFIN CORP COM 701094104 7,423 40,358 SH   DFND 1 40,358 0 0
PARKER HANNIFIN CORP COM 701094104 13,210 71,819 SH   DFND 1 71,819 0 0
PARKER HANNIFIN CORP COM 701094104 4,194 22,800 SH   DFND 1,6 22,800 0 0
PARKER HANNIFIN CORP COM 701094104 654 3,556 SH   DFND 1,2,8,9 3,556 0 0
PARKER HANNIFIN CORP COM 701094104 8,025 43,630 SH   DFND 1,2,8,9 43,630 0 0
PARSLEY ENERGY INC CL A 701877102 824 28,165 SH   DFND 1 28,165 0 0
PARSLEY ENERGY INC CL A 701877102 1,136 38,851 SH   DFND 1 38,851 0 0
Pattern Energy Group Inc COM 70338P100 2,641 132,933 SH   DFND 12 132,933 0 0
Pattern Energy Group Inc COM 70338P100 485 24,420 SH   DFND 13 24,420 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 407 20,500 SH   DFND 1,2,8,9 20,500 0 0
Patterson Companies Inc COM 703395103 1,675 68,489 SH   DFND 12 68,489 0 0
Patterson Companies Inc COM 703395103 632 25,859 SH   DFND 13 25,859 0 0
PATTERSON COMPANIES INC COM 703395103 447 18,292 SH   DFND 1 18,292 0 0
PATTERSON COMPANIES INC COM 703395103 910 37,200 SH   DFND 1,7 37,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 310 18,122 SH   DFND 1 18,122 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 16,436 960,590 SH   SOLE   960,590 0 0
PAYCHEX INC COM 704326107 8,991 122,084 SH   DFND 1 122,084 0 0
PAYCHEX INC COM 704326107 16,522 224,337 SH   DFND 1 224,337 0 0
PAYCHEX INC COM 704326107 4,706 63,900 SH   DFND 1,6 63,900 0 0
PAYCHEX INC COM 704326107 88 1,200 SH   DFND 1,2 1,200 0 0
PAYCHEX INC COM 704326107 2,216 30,093 SH   DFND 1,2,8,9 30,093 0 0
PAYCHEX INC COM 704326107 10,082 136,890 SH   DFND 1,2,8,9 136,890 0 0
PAYCHEX INC COM 704326107 2,445 33,200 SH   DFND 1,2,10 33,200 0 0
PAYCHEX INC COM 704326107 194 2,632 SH   DFND 1,2,14 2,632 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 240 SH   DFND 1,2,8,9 240 0 0
PAYCOM SOFTWARE INC COM 70432V102 559 3,600 SH   DFND 1,2,8,9 3,600 0 0
PAYPAL HLDGS INC COM 70450Y103 4,739 53,952 SH   DFND 1 53,952 0 0
PAYPAL HLDGS INC COM 70450Y103 26,879 306,001 SH   DFND 1 306,001 0 0
PAYPAL HLDGS INC COM 70450Y103 6,363 72,440 SH   DFND 1,6 72,440 0 0
PAYPAL HLDGS INC COM 70450Y103 41,183 468,837 SH   DFND 1,6 468,837 0 0
PAYPAL HLDGS INC COM 70450Y103 170 1,933 SH   DFND 1,2 1,933 0 0
PAYPAL HLDGS INC COM 70450Y103 5,304 60,379 SH   DFND 1,2,8,9 60,379 0 0
PAYPAL HLDGS INC COM 70450Y103 37,126 422,650 SH   DFND 1,2,8,9 422,650 0 0
PAYPAL HLDGS INC COM 70450Y103 2,085 23,740 SH   DFND 1,2,10 23,740 0 0
PAYPAL HLDGS INC COM 70450Y103 3,206 36,500 SH   DFND 1,2,11 36,500 0 0
PAYPAL HLDGS INC COM 70450Y103 5,572 63,435 SH   DFND 1,2,15 63,435 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,934 135,856 SH   DFND 3 0 0 135,856
PAYPAL HOLDINGS INC COM 70450Y103 29,515 336,006 SH   DFND 4 23,728 0 136,428
PAYPAL HOLDINGS INC COM 70450Y103 183,720 2,091,533 SH   SOLE   2,091,533 0 0
PBF ENERGY INC COM 69318G106 44,613 893,878 SH   SOLE   893,878 0 0
PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1,452 1,500,000 PRN   SOLE   1,500,000 0 0
PDL BIOPHARMA INC COM 69329Y104 53 20,000 SH   DFND 1,2 20,000 0 0
PDVWIRELESS INC COM 69290R104 85 2,500 SH   DFND 1,7 2,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,392 38,264 SH   DFND 1 38,264 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69 1,900 SH   DFND 1,2,8,9 1,900 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,770 103,659 SH   SOLE   103,659 0 0
PEMBINA PIPELINE CORP COM 706327103 174 5,124 SH   DFND 1 5,124 0 0
PEMBINA PIPELINE CORP COM 706327103 3,742 110,097 SH   DFND 1 110,097 0 0
PEMBINA PIPELINE CORP COM 706327103 680 20,000 SH   DFND 1,6 20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 867 25,500 SH   DFND 1,6 25,500 0 0
PEMBINA PIPELINE CORP COM 706327103 74 2,185 SH   DFND 1,2,8,9 2,185 0 0
PEMBINA PIPELINE CORP COM 706327103 93 2,724 SH   DFND 1,2,8,9 2,724 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 279 29,454 SH   DFND 1 29,454 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 404 42,757 SH   DFND 1 42,757 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 20 2,100 SH   DFND 1,2,8,9 2,100 0 0
Pentair PLC COM G7S00T104 8,302 191,521 SH   DFND 12 139,347 52,174 0
Pentair PLC COM G7S00T104 6,596 152,146 SH   DFND 13 152,146 0 0
PENTAIR PLC SHS G7S00T104 3,781 87,215 SH   DFND 1 87,215 0 0
PENTAIR PLC SHS G7S00T104 4,221 97,375 SH   DFND 1 97,375 0 0
PENTAIR PLC SHS G7S00T104 40 929 SH   DFND 1,2 929 0 0
PENTAIR PLC SHS G7S00T104 481 11,100 SH   DFND 1,2,8,9 11,100 0 0
PENTAIR PLC SHS G7S00T104 4,245 97,921 SH   DFND 1,2,8,9 97,921 0 0
PENTAIR PLC SHS G7S00T104 138 3,190 SH   DFND 1,2,15 3,190 0 0
PENUMBRA INC COM 70975L107 12,428 83,022 SH   SOLE   83,022 0 0
PENUMBRA INC COM 70975L107 1,557 10,400 SH   DFND 1,2,8,9 10,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,593 443,514 SH   DFND 1 443,514 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,851 458,594 SH   DFND 1 458,594 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,815 106,000 SH   DFND 1,6 106,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,431 142,000 SH   DFND 1,6 142,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,264 SH   DFND 1,7 1,264 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 387 22,600 SH   DFND 1,2,8,9 22,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,989 641,900 SH   DFND 1,2,8,9 641,900 0 0
PEPSICO INC COM 713448108 21,478 192,109 SH   DFND 3 0 0 192,109
PEPSICO INC COM 713448108 60,405 540,292 SH   DFND 4 65,184 0 206,810
PEPSICO INC COM 713448108 731,060 6,538,999 SH   SOLE   6,538,718 0 0
PEPSICO INC COM 713448108 60,315 539,486 SH   DFND 1 539,486 0 0
PEPSICO INC COM 713448108 73,266 655,333 SH   DFND 1 655,333 0 0
PEPSICO INC COM 713448108 16,850 150,718 SH   DFND 1,6 150,718 0 0
PEPSICO INC COM 713448108 17,644 157,818 SH   DFND 1,6 157,818 0 0
PEPSICO INC COM 713448108 263 2,353 SH   DFND 1,7 2,353 0 0
PEPSICO INC COM 713448108 6,060 54,200 SH   DFND 1,7 54,200 0 0
PEPSICO INC COM 713448108 92 823 SH   DFND 1,2 823 0 0
PEPSICO INC COM 713448108 123 1,097 SH   DFND 1,2 1,097 0 0
PEPSICO INC COM 713448108 347 3,100 SH   DFND 1,2 3,100 0 0
PEPSICO INC COM 713448108 25,125 224,733 SH   DFND 1,2 224,733 0 0
PEPSICO INC COM 713448108 2,012 17,996 SH   DFND 1,2 17,996 0 0
PEPSICO INC COM 713448108 7,786 69,642 SH   DFND 1,2,8,9 69,642 0 0
PEPSICO INC COM 713448108 44,891 401,530 SH   DFND 1,2,8,9 401,530 0 0
PEPSICO INC COM 713448108 912 8,160 SH   DFND 1,2,10 8,160 0 0
PEPSICO INC COM 713448108 4,854 43,420 SH   DFND 1,2,11 43,420 0 0
PEPSICO INC COM 713448108 5,327 47,650 SH   DFND 1,2,11 47,650 0 0
PEPSICO INC COM 713448108 515 4,608 SH   DFND 1,2,14 4,608 0 0
PEPSICO INC COM 713448108 223 1,991 SH   DFND 1,2,15 1,991 0 0
PEPSICO INC COM 713448108 18,390 164,493 SH   DFND 1,2,15 164,493 0 0
PEPSICO INC COM 713448108 9,101 81,400 SH   DFND 1,2,16 81,400 0 0
PerkinElmer Inc COM 714046109 7,771 79,892 SH   DFND 12 79,892 0 0
PerkinElmer Inc COM 714046109 2,875 29,561 SH   DFND 13 29,561 0 0
PERKINELMER INC COM 714046109 136 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 458 4,709 SH   DFND 1 4,709 0 0
PERRIGO CO PLC SHS G97822103 1,234 17,425 SH   DFND 1 17,425 0 0
PERRIGO CO PLC SHS G97822103 3,636 51,357 SH   DFND 1 51,357 0 0
PERRIGO CO PLC SHS G97822103 56 795 SH   DFND 1,2,8,9 795 0 0
PERRIGO CO PLC SHS G97822103 6,283 88,738 SH   DFND 1,2,8,9 88,738 0 0
PERSHING GOLD CORP COM NEW 715302204 33 27,364 SH   DFND 1,7 27,364 0 0
PERSPECTA INC COM 715347100 20,979 815,653 SH   SOLE   815,653 0 0
PERSPECTA INC COM 715347100 37 1,425 SH   DFND 1 1,425 0 0
PERSPECTA INC COM 715347100 28 1,086 SH   DFND 1,7 1,086 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 10,351 989,600 SH   DFND 1 989,600 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 29,749 2,844,100 SH   DFND 1 2,844,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,595 215,000 SH   DFND 1,2,15 215,000 0 0
PFIZER INC COM 717081103 2,782 63,128 SH   DFND 4 0 0 63,128
PFIZER INC COM 717081103 109,190 2,477,642 SH   SOLE   2,466,426 0 0
Pfizer Inc COM 717081103 277,907 6,306,039 SH   DFND 12 2,742,263 3,563,776 0
Pfizer Inc COM 717081103 29,184 662,220 SH   DFND 13 249,521 412,699 0
PFIZER INC COM 717081103 24,481 555,500 SH   DFND 1 555,500 0 0
PFIZER INC COM 717081103 90,162 2,045,874 SH   DFND 1 2,045,874 0 0
PFIZER INC COM 717081103 4,767 108,172 SH   DFND 1 108,172 0 0
PFIZER INC COM 717081103 33,624 762,977 SH   DFND 1,6 762,977 0 0
PFIZER INC COM 717081103 38,510 873,830 SH   DFND 1,6 873,830 0 0
PFIZER INC COM 717081103 207 4,695 SH   DFND 1,7 4,695 0 0
PFIZER INC COM 717081103 207 4,695 SH   DFND 1,2 4,695 0 0
PFIZER INC COM 717081103 6,536 148,300 SH   DFND 1,2 148,300 0 0
PFIZER INC COM 717081103 1,537 34,866 SH   DFND 1,2 34,866 0 0
PFIZER INC COM 717081103 145 3,300 SH   DFND 1,2 3,300 0 0
PFIZER INC COM 717081103 233 5,286 SH   DFND 1,2 5,286 0 0
PFIZER INC COM 717081103 17,441 395,749 SH   DFND 1,2 395,749 0 0
PFIZER INC COM 717081103 91 2,075 SH   DFND 1,2 2,075 0 0
PFIZER INC COM 717081103 12,681 287,744 SH   DFND 1,2,8,9 287,744 0 0
PFIZER INC COM 717081103 76,844 1,743,674 SH   DFND 1,2,8,9 1,743,674 0 0
PFIZER INC COM 717081103 2,128 48,287 SH   DFND 1,2,10 48,287 0 0
PFIZER INC COM 717081103 5,948 134,958 SH   DFND 1,2,11 134,958 0 0
PFIZER INC COM 717081103 105 2,372 SH   DFND 1,2,14 2,372 0 0
PFIZER INC COM 717081103 22,788 517,089 SH   DFND 1,2,15 517,089 0 0
PFIZER INC COM 717081103 2,605 59,100 SH   DFND 1,2,16 59,100 0 0
PG&E CORP COM 69331C108 4,422 96,106 SH   DFND 1 96,106 0 0
PG&E CORP COM 69331C108 10,439 226,885 SH   DFND 1 226,885 0 0
PG&E CORP COM 69331C108 459 9,980 SH   DFND 1,6 9,980 0 0
PG&E CORP COM 69331C108 2,388 51,900 SH   DFND 1,6 51,900 0 0
PG&E CORP COM 69331C108 29 621 SH   DFND 1,7 621 0 0
PG&E CORP COM 69331C108 60 1,300 SH   DFND 1,2 1,300 0 0
PG&E CORP COM 69331C108 1,102 23,943 SH   DFND 1,2 23,943 0 0
PG&E CORP COM 69331C108 67 1,458 SH   DFND 1,2 1,458 0 0
PG&E CORP COM 69331C108 267 5,800 SH   DFND 1,2 5,800 0 0
PG&E CORP COM 69331C108 14,357 312,048 SH   DFND 1,2 312,048 0 0
PG&E CORP COM 69331C108 107 2,319 SH   DFND 1,2,8,9 2,319 0 0
PG&E CORP COM 69331C108 120 2,600 SH   DFND 1,2,8,9 2,600 0 0
PG&E CORP COM 69331C108 9,103 197,839 SH   DFND 1,2,15 197,839 0 0
PHILIP MORRIS INTL INC COM 718172109 33,278 408,122 SH   DFND 1 408,122 0 0
PHILIP MORRIS INTL INC COM 718172109 54,169 664,323 SH   DFND 1 664,323 0 0
PHILIP MORRIS INTL INC COM 718172109 2,405 29,500 SH   DFND 1,6 29,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,543 31,189 SH   DFND 1,2,8,9 31,189 0 0
PHILIP MORRIS INTL INC COM 718172109 9,177 112,550 SH   DFND 1,2,8,9 112,550 0 0
PHILIP MORRIS INTL INC COM 718172109 1,231 15,100 SH   DFND 1,2,11 15,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,895 35,500 SH   DFND 1,2,11 35,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,779 95,400 SH   DFND 1,2,16 95,400 0 0
PHILLIPS 66 COM 718546104 646 5,729 SH   DFND 4 5,729 0 0
PHILLIPS 66 COM 718546104 37,232 330,307 SH   SOLE   329,456 0 0
PHILLIPS 66 COM 718546104 8,785 77,940 SH   DFND 1 77,940 0 0
PHILLIPS 66 COM 718546104 27,540 244,319 SH   DFND 1 244,319 0 0
PHILLIPS 66 COM 718546104 9,018 80,000 SH   DFND 1,6 80,000 0 0
PHILLIPS 66 COM 718546104 146 1,292 SH   DFND 1,7 1,292 0 0
PHILLIPS 66 COM 718546104 160 1,418 SH   DFND 1,2 1,418 0 0
PHILLIPS 66 COM 718546104 1,049 9,307 SH   DFND 1,2,8,9 9,307 0 0
PHILLIPS 66 COM 718546104 10,742 95,300 SH   DFND 1,2,8,9 95,300 0 0
PHYSICIANS RLTY TR COM 71943U104 912 54,111 SH   DFND 1 54,111 0 0
PHYSICIANS RLTY TR COM 71943U104 1,751 103,831 SH   DFND 1 103,831 0 0
PHYSICIANS RLTY TR COM 71943U104 84 5,000 SH   DFND 1,2,8,9 5,000 0 0
Pico Holdings Inc COM 693366205 19,623 1,563,612 SH   DFND 12 1,154,050 409,562 0
Pico Holdings Inc COM 693366205 13,219 1,053,298 SH   DFND 13 1,053,298 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 778 41,116 SH   DFND 1 41,116 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,361 71,909 SH   DFND 1 71,909 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 87 4,600 SH   DFND 1,2,8,9 4,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 161 8,900 SH   DFND 1,6 8,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 818 13,600 SH   DFND 1,6 13,600 0 0
Pinnacle Foods Inc COM 72348P104 2,052 31,668 SH   DFND 12 31,668 0 0
Pinnacle Foods Inc COM 72348P104 782 12,068 SH   DFND 13 12,068 0 0
PINNACLE WEST CAP CORP COM 723484101 3,675 46,417 SH   DFND 1 46,417 0 0
PINNACLE WEST CAP CORP COM 723484101 3,900 49,252 SH   DFND 1 49,252 0 0
PINNACLE WEST CAP CORP COM 723484101 30 375 SH   DFND 1,7 375 0 0
PINNACLE WEST CAP CORP COM 723484101 120 1,514 SH   DFND 1,2 1,514 0 0
PINNACLE WEST CAP CORP COM 723484101 63 800 SH   DFND 1,2,8,9 800 0 0
PINNACLE WEST CAP CORP COM 723484101 618 7,799 SH   DFND 1,2,8,9 7,799 0 0
PINNACLE WEST CAP CORP COM 723484101 358 4,521 SH   DFND 1,2,14 4,521 0 0
PIONEER FLOATING RATE TRUS COM 72369J102 7,207 653,414 SH   SOLE   653,414 0 0
PIONEER NAT RES CO COM 723787107 2,336 13,411 SH   DFND 1 13,411 0 0
PIONEER NAT RES CO COM 723787107 8,052 46,224 SH   DFND 1 46,224 0 0
PIONEER NAT RES CO COM 723787107 6,497 37,300 SH   DFND 1,6 37,300 0 0
PIONEER NAT RES CO COM 723787107 157 900 SH   DFND 1,2 900 0 0
PIONEER NAT RES CO COM 723787107 1,440 8,269 SH   DFND 1,2 8,269 0 0
PIONEER NAT RES CO COM 723787107 767 4,406 SH   DFND 1,2,8,9 4,406 0 0
PIONEER NAT RES CO COM 723787107 3,973 22,810 SH   DFND 1,2,8,9 22,810 0 0
PIONEER NAT RES CO COM 723787107 4,355 25,000 SH   DFND 1,2,15 25,000 0 0
PIONEER NATURAL RESOURCES COM 723787107 15,300 87,836 SH   SOLE   87,836 0 0
PITNEY BOWES INC COM 724479100 461 65,068 SH   DFND 1 65,068 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 826 33,686 SH   DFND 1 33,686 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,126 45,895 SH   DFND 1 45,895 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137 5,600 SH   DFND 1,2,8,9 5,600 0 0
PLANET FITNESS INC COM 72703H101 11,652 215,649 SH   SOLE   215,649 0 0
PLANET FITNESS INC CL A 72703H101 8,396 155,400 SH   DFND 1,6 155,400 0 0
PNC FINANCIAL SERVICES GRO COM 693475105 64,446 473,210 SH   SOLE   472,470 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,740 56,830 SH   DFND 1 56,830 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,639 195,603 SH   DFND 1 195,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,086 30,000 SH   DFND 1,6 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,868 43,090 SH   DFND 1,6 43,090 0 0
PNC FINL SVCS GROUP INC COM 693475105 477 3,500 SH   DFND 1,2,8,9 3,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 722 5,299 SH   DFND 1,2,8,9 5,299 0 0
PNC FINL SVCS GROUP INC COM 693475105 671 4,930 SH   DFND 1,2,10 4,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,737 20,100 SH   DFND 1,2,11 20,100 0 0
PNM RES INC COM 69349H107 659 16,715 SH   DFND 1 16,715 0 0
POLARIS INDS INC COM 731068102 371 3,671 SH   DFND 1 3,671 0 0
POLARIS INDS INC COM 731068102 1,732 17,153 SH   DFND 1 17,153 0 0
POLARIS INDS INC COM 731068102 40 400 SH   DFND 1,2,8,9 400 0 0
POLARIS INDS INC COM 731068102 15,082 149,400 SH   DFND 1,2,8,9 149,400 0 0
POOL CORPORATION COM 73278L105 438 2,622 SH   DFND 1 2,622 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,483 55,700 SH   DFND 1,6 55,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10,010 375,900 SH   DFND 1,6 375,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 541 20,300 SH   DFND 1,2,10 20,300 0 0
POSCO SPONSORED ADR 693483109 119 1,800 SH   DFND 1,2,10 1,800 0 0
POST HLDGS INC COM 737446104 1,706 17,406 SH   DFND 1 17,406 0 0
POTLATCHDELTIC CORPORATION COM 737630103 128 3,126 SH   DFND 1 3,126 0 0
POTLATCHDELTIC CORPORATION COM 737630103 373 9,100 SH   DFND 1,7 9,100 0 0
Power Integrations Inc COM 739276103 2,217 35,084 SH   DFND 12 35,084 0 0
Power Integrations Inc COM 739276103 848 13,414 SH   DFND 13 13,414 0 0
POWERSHARES INTERNATIONAL ETIF 46138E644 2,139 62,296 SH   SOLE   62,296 0 0
POWERSHARES SENIOR LOAN PO ETIF 46138G508 2,132 92,000 SH   SOLE   92,000 0 0
PPG INDS INC COM 693506107 4,229 38,752 SH   DFND 1 38,752 0 0
PPG INDS INC COM 693506107 9,888 90,612 SH   DFND 1 90,612 0 0
PPG INDS INC COM 693506107 1,626 14,900 SH   DFND 1,6 14,900 0 0
PPG INDS INC COM 693506107 41 373 SH   DFND 1,2 373 0 0
PPG INDS INC COM 693506107 913 8,370 SH   DFND 1,2,8,9 8,370 0 0
PPG INDS INC COM 693506107 11,155 102,221 SH   DFND 1,2,8,9 102,221 0 0
PPG INDS INC COM 693506107 423 3,876 SH   DFND 1,2,10 3,876 0 0
PPG INDS INC COM 693506107 220 2,012 SH   DFND 1,2,15 2,012 0 0
PPL CORP COM 69351T106 5,479 187,254 SH   DFND 1 187,254 0 0
PPL CORP COM 69351T106 8,936 305,383 SH   DFND 1 305,383 0 0
PPL CORP COM 69351T106 714 24,400 SH   DFND 1,6 24,400 0 0
PPL CORP COM 69351T106 150 5,113 SH   DFND 1,2 5,113 0 0
PPL CORP COM 69351T106 123 4,187 SH   DFND 1,2,8,9 4,187 0 0
PPL CORP COM 69351T106 4,427 151,300 SH   DFND 1,2,8,9 151,300 0 0
PPL CORP COM 69351T106 232 7,935 SH   DFND 1,2,14 7,935 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,798 16,321 SH   DFND 1 16,321 0 0
PRAXAIR INC COM 74005P104 2,348 14,609 SH   SOLE   14,609 0 0
PRAXAIR INC COM 74005P104 15,025 93,480 SH   DFND 1 93,480 0 0
PRAXAIR INC COM 74005P104 22,243 138,390 SH   DFND 1 138,390 0 0
PRAXAIR INC COM 74005P104 649 4,040 SH   DFND 1,6 4,040 0 0
PRAXAIR INC COM 74005P104 3,613 22,478 SH   DFND 1,6 22,478 0 0
PRAXAIR INC COM 74005P104 80 500 SH   DFND 1,2 500 0 0
PRAXAIR INC COM 74005P104 46 286 SH   DFND 1,2 286 0 0
PRAXAIR INC COM 74005P104 1,658 10,314 SH   DFND 1,2,8,9 10,314 0 0
PRAXAIR INC COM 74005P104 8,327 51,810 SH   DFND 1,2,8,9 51,810 0 0
PRAXAIR INC COM 74005P104 2,363 14,700 SH   DFND 1,2,10 14,700 0 0
PRAXAIR INC COM 74005P104 1,929 12,000 SH   DFND 1,2,11 12,000 0 0
PRAXAIR INC COM 74005P104 209 1,298 SH   DFND 1,2,14 1,298 0 0
PRAXAIR INC COM 74005P104 228 1,416 SH   DFND 1,2,15 1,416 0 0
PREFERRED APARTMENT COMMUN COM 74039L103 1,232 70,088 SH   SOLE   70,088 0 0
PREFERRED APT CMNTYS INC COM 74039L103 103 5,847 SH   DFND 1 5,847 0 0
PREFERRED APT CMNTYS INC COM 74039L103 19 1,100 SH   DFND 1,2,8,9 1,100 0 0
PRESBIA PLC SHS G7234P100 21 11,900 SH   DFND 1,7 11,900 0 0
PRETIUM RES INC COM 74139C102 1,904 250,200 SH   DFND 1,6 250,200 0 0
PRETIUM RES INC COM 74139C102 571 75,000 SH   DFND 1,2,15 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,713 24,845 SH   DFND 1 24,845 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,091 83,268 SH   DFND 1 83,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,221 29,500 SH   DFND 1,6 29,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 234 SH   DFND 1,7 234 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 382 SH   DFND 1,2 382 0 0
PRICE T ROWE GROUP INC COM 74144T108 494 4,521 SH   DFND 1,2,8,9 4,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,747 116,756 SH   DFND 1,2,8,9 116,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 192 1,760 SH   DFND 1,2,15 1,760 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 6,304 4,154,000 PRN   DFND 1 0 0 4,154,000
PRICELINE GRP INC SR COCO 21 741503AX4 973 820,000 PRN   DFND 1 0 0 820,000
PRIMERICA INC COM 74164M108 154 1,279 SH   DFND 1 1,279 0 0
Principal Financial Group Inc COM 74251V102 147 2,507 SH   DFND 12 2,507 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 950 16,206 SH   DFND 1 16,206 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,860 100,014 SH   DFND 1 100,014 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 354 6,040 SH   DFND 1,6 6,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,004 34,200 SH   DFND 1,7 34,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,046 51,989 SH   DFND 1,2,8,9 51,989 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,395 296,900 SH   DFND 1,2,8,9 296,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 299 5,100 SH   DFND 1,2,10 5,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,579 18,973 SH   DFND 4 18,973 0 0
PROCTER & GAMBLE CO COM 742718109 147,978 1,777,941 SH   SOLE   1,777,042 0 0
Procter & Gamble Company COM 742718109 101,970 1,225,160 SH   DFND 12 529,489 695,671 0
Procter & Gamble Company COM 742718109 10,709 128,668 SH   DFND 13 48,172 80,496 0
PROCTER AND GAMBLE CO COM 742718109 82,184 987,431 SH   DFND 1 987,431 0 0
PROCTER AND GAMBLE CO COM 742718109 104,685 1,257,783 SH   DFND 1 1,257,783 0 0
PROCTER AND GAMBLE CO COM 742718109 22,989 276,209 SH   DFND 1,6 276,209 0 0
PROCTER AND GAMBLE CO COM 742718109 29,480 354,205 SH   DFND 1,6 354,205 0 0
PROCTER AND GAMBLE CO COM 742718109 166 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,071 24,880 SH   DFND 1,2 24,880 0 0
PROCTER AND GAMBLE CO COM 742718109 126 1,518 SH   DFND 1,2 1,518 0 0
PROCTER AND GAMBLE CO COM 742718109 308 3,700 SH   DFND 1,2 3,700 0 0
PROCTER AND GAMBLE CO COM 742718109 26,590 319,481 SH   DFND 1,2 319,481 0 0
PROCTER AND GAMBLE CO COM 742718109 5,875 70,587 SH   DFND 1,2,8,9 70,587 0 0
PROCTER AND GAMBLE CO COM 742718109 27,366 328,801 SH   DFND 1,2,8,9 328,801 0 0
PROCTER AND GAMBLE CO COM 742718109 275 3,300 SH   DFND 1,2,10 3,300 0 0
PROCTER AND GAMBLE CO COM 742718109 5,983 71,891 SH   DFND 1,2,11 71,891 0 0
PROCTER AND GAMBLE CO COM 742718109 216 2,601 SH   DFND 1,2,15 2,601 0 0
PROCTER AND GAMBLE CO COM 742718109 30,562 367,203 SH   DFND 1,2,15 367,203 0 0
PROCTER AND GAMBLE CO COM 742718109 757 9,100 SH   DFND 1,2,16 9,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,266 60,057 SH   DFND 1 60,057 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,718 193,109 SH   DFND 1 193,109 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,765 53,000 SH   DFND 1,6 53,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,583 134,900 SH   DFND 1,6 134,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 454 SH   DFND 1,7 454 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,620 22,800 SH   DFND 1,2 22,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,224 31,308 SH   DFND 1,2,8,9 31,308 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,047 282,200 SH   DFND 1,2,8,9 282,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 88 1,242 SH   DFND 1,2,11 1,242 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 3,725 SH   DFND 1,2,14 3,725 0 0
PROGRESSIVE CORPORATION (T COM 743315103 1,289 18,138 SH   DFND 4 8,948 0 9,190
PROGRESSIVE CORPORATION (T COM 743315103 81,510 1,147,379 SH   SOLE   1,147,379 0 0
PROLOGIS INC COM 74340W103 7,510 110,776 SH   SOLE   110,776 0 0
PROLOGIS INC COM 74340W103 15,759 232,469 SH   DFND 1 232,469 0 0
PROLOGIS INC COM 74340W103 43,302 638,763 SH   DFND 1 638,763 0 0
PROLOGIS INC COM 74340W103 522 7,700 SH   DFND 1,6 7,700 0 0
PROLOGIS INC COM 74340W103 1,051 15,500 SH   DFND 1,6 15,500 0 0
PROLOGIS INC COM 74340W103 9,694 143,000 SH   DFND 1,2 143,000 0 0
PROLOGIS INC COM 74340W103 91 1,344 SH   DFND 1,2 1,344 0 0
PROLOGIS INC COM 74340W103 3,076 45,382 SH   DFND 1,2,8,9 45,382 0 0
PROLOGIS INC COM 74340W103 15,334 226,200 SH   DFND 1,2,8,9 226,200 0 0
PROLOGIS INC COM 74340W103 461 6,800 SH   DFND 1,2,10 6,800 0 0
PROLOGIS INC COM 74340W103 278 4,095 SH   DFND 1,2,14 4,095 0 0
PROLOGIS INC COM 74340W103 3,634 53,600 SH   DFND 1,2,15 53,600 0 0
PROOFPOINT INC COM 743424103 3,211 30,200 SH   DFND 1,6 30,200 0 0
PROOFPOINT INC COM 743424103 20,458 192,400 SH   DFND 1,6 192,400 0 0
PROOFPOINT INC COM 743424103 7,536 70,872 SH   DFND 1,2 70,872 0 0
PROOFPOINT INC COM 743424103 1,074 10,100 SH   DFND 1,2,10 10,100 0 0
PROOFPOINT INC COM 743424103 201 1,892 SH   DFND 1,2,15 1,892 0 0
PROOFPOINT INC COM 743424103 340 3,200 SH   DFND 1,2,15 3,200 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1,378 1,368,000 PRN   DFND 1 0 0 1,368,000
PROTECTIVE INS CORP CL B 74368L203 57 2,500 SH   DFND 1,7 2,500 0 0
PROTHENA CORP PLC SHS G72800108 76 5,800 SH   DFND 1,7 5,800 0 0
PROTO LABS INC COM 743713109 2,151 13,300 SH   DFND 1,6 13,300 0 0
PROTO LABS INC COM 743713109 12,778 79,000 SH   DFND 1,6 79,000 0 0
PROTO LABS INC COM 743713109 861 5,320 SH   DFND 1,2,10 5,320 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 77,435 764,262 SH   SOLE   763,834 0 0
Prudential Financial Inc COM 744320102 85,827 847,092 SH   DFND 12 376,722 470,370 0
Prudential Financial Inc COM 744320102 8,835 87,203 SH   DFND 13 33,091 54,112 0
PRUDENTIAL FINL INC COM 744320102 3,141 30,999 SH   DFND 1 30,999 0 0
PRUDENTIAL FINL INC COM 744320102 19,552 192,969 SH   DFND 1 192,969 0 0
PRUDENTIAL FINL INC COM 744320102 9,854 97,253 SH   DFND 1,6 97,253 0 0
PRUDENTIAL FINL INC COM 744320102 37,083 366,003 SH   DFND 1,6 366,003 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1,7 8 0 0
PRUDENTIAL FINL INC COM 744320102 1,193 11,776 SH   DFND 1,2,8,9 11,776 0 0
PRUDENTIAL FINL INC COM 744320102 6,056 59,770 SH   DFND 1,2,8,9 59,770 0 0
PRUDENTIAL FINL INC COM 744320102 1,849 18,249 SH   DFND 1,2,10 18,249 0 0
PRUDENTIAL FINL INC COM 744320102 71 700 SH   DFND 1,2,11 700 0 0
PS BUSINESS PARKS INC COM 69360J107 1,110 8,731 SH   SOLE   8,731 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 629 4,951 SH   DFND 1 4,951 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,401 11,020 SH   DFND 1 11,020 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 76 600 SH   DFND 1,2,8,9 600 0 0
PTC INC COM 69370C100 16,613 156,447 SH   SOLE   156,447 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 29,250 554,088 SH   SOLE   554,088 0 0
Public Service Enterprise Group Inc COM 744573106 33,666 637,725 SH   DFND 12 274,861 362,864 0
Public Service Enterprise Group Inc COM 744573106 3,547 67,196 SH   DFND 13 25,690 41,506 0
PUBLIC STORAGE COM 74460D109 934 4,630 SH   SOLE   4,630 0 0
PUBLIC STORAGE COM 74460D109 11,844 58,741 SH   DFND 1 58,741 0 0
PUBLIC STORAGE COM 74460D109 29,223 144,933 SH   DFND 1 144,933 0 0
PUBLIC STORAGE COM 74460D109 2,218 11,000 SH   DFND 1,6 11,000 0 0
PUBLIC STORAGE COM 74460D109 18 89 SH   DFND 1,7 89 0 0
PUBLIC STORAGE COM 74460D109 67 334 SH   DFND 1,2 334 0 0
PUBLIC STORAGE COM 74460D109 180 894 SH   DFND 1,2,8,9 894 0 0
PUBLIC STORAGE COM 74460D109 5,927 29,396 SH   DFND 1,2,8,9 29,396 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,021 114,050 SH   DFND 1 114,050 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,908 225,574 SH   DFND 1 225,574 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,371 82,800 SH   DFND 1,6 82,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,232 23,347 SH   DFND 1,2,8,9 23,347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,396 140,100 SH   DFND 1,2,8,9 140,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 209 3,965 SH   DFND 1,2,14 3,965 0 0
PULTE GROUP INC COM 745867101 22,242 897,931 SH   SOLE   897,931 0 0
PULTE GROUP INC COM 745867101 1,083 43,707 SH   DFND 1 43,707 0 0
PULTE GROUP INC COM 745867101 1,808 73,007 SH   DFND 1 73,007 0 0
PULTE GROUP INC COM 745867101 50 2,000 SH   DFND 1,2 2,000 0 0
PULTE GROUP INC COM 745867101 47 1,900 SH   DFND 1,2,8,9 1,900 0 0
PURE STORAGE INC COM 74624M102 17,885 689,225 SH   SOLE   689,225 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 24,394 607,873 SH   SOLE   607,873 0 0
PVH CORP COM 693656100 7,717 53,441 SH   SOLE   53,441 0 0
PVH CORP COM 693656100 1,556 10,779 SH   DFND 1 10,779 0 0
PVH CORP COM 693656100 5,557 38,484 SH   DFND 1 38,484 0 0
PVH CORP COM 693656100 17 115 SH   DFND 1,7 115 0 0
PVH CORP COM 693656100 29 200 SH   DFND 1,2,8,9 200 0 0
PVH CORP COM 693656100 58 400 SH   DFND 1,2,8,9 400 0 0
PVH CORP COM 693656100 1,227 8,500 SH   DFND 1,2,11 8,500 0 0
QEP RES INC COM 74733V100 384 33,932 SH   DFND 1 33,932 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 5,828 4,400,000 PRN Call DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 2,141 56,508 SH   DFND 1 56,508 0 0
QIAGEN NV SHS NEW N72482123 4,335 114,428 SH   DFND 1 114,428 0 0
QIAGEN NV SHS NEW N72482123 13,847 365,556 SH   DFND 1 365,556 0 0
QIAGEN NV SHS NEW N72482123 99,040 2,614,584 SH   DFND 1 2,614,584 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 1,589 1,200,000 PRN Call DFND 1,6 0 0 0
QIAGEN NV SHS NEW N72482123 737 19,461 SH   DFND 1,6 19,461 0 0
QIAGEN NV SHS NEW N72482123 29,498 778,721 SH   DFND 1,6 778,721 0 0
QIAGEN NV SHS NEW N72482123 154 4,072 SH   DFND 1,7 4,072 0 0
QIAGEN NV SHS NEW N72482123 901 23,778 SH   DFND 1,2 23,778 0 0
QIAGEN NV SHS NEW N72482123 4,114 108,600 SH   DFND 1,2 108,600 0 0
QIAGEN NV SHS NEW N72482123 67 1,770 SH   DFND 1,2,8,9 1,770 0 0
QIAGEN NV SHS NEW N72482123 108 2,854 SH   DFND 1,2,8,9 2,854 0 0
QIAGEN NV SHS NEW N72482123 3,072 81,110 SH   DFND 1,2,15 81,110 0 0
QORVO INC COM 74736K101 999 12,991 SH   DFND 1 12,991 0 0
QORVO INC COM 74736K101 3,208 41,724 SH   DFND 1 41,724 0 0
QORVO INC COM 74736K101 62 800 SH   DFND 1,2,8,9 800 0 0
QORVO INC COM 74736K101 100 1,300 SH   DFND 1,2,8,9 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 647 15,162 SH   DFND 1 15,162 0 0
QTS RLTY TR INC COM CL A 74736A103 1,299 30,438 SH   DFND 1 30,438 0 0
QTS RLTY TR INC COM CL A 74736A103 60 1,400 SH   DFND 1,2,8,9 1,400 0 0
QUALCOMM INC COM 747525103 5,691 79,010 SH   DFND 1 79,010 0 0
QUALCOMM INC COM 747525103 26,081 362,085 SH   DFND 1 362,085 0 0
QUALCOMM INC COM 747525103 9,262 128,584 SH   DFND 1,6 128,584 0 0
QUALCOMM INC COM 747525103 5,683 78,892 SH   DFND 1,2,8,9 78,892 0 0
QUALCOMM INC COM 747525103 35,950 499,100 SH   DFND 1,2,8,9 499,100 0 0
QUALCOMM INC COM 747525103 1,801 25,000 SH   DFND 1,2,11 25,000 0 0
QUALCOMM INC COM 747525103 267 3,700 SH   DFND 1,2,16 3,700 0 0
QUALYS INC COM 74758T303 1,746 19,600 SH   DFND 1,6 19,600 0 0
QUALYS INC COM 74758T303 12,091 135,700 SH   DFND 1,6 135,700 0 0
QUALYS INC COM 74758T303 740 8,300 SH   DFND 1,2,10 8,300 0 0
Quanta Services Inc COM 74762E102 2,507 75,100 SH   DFND 12 75,100 0 0
Quanta Services Inc COM 74762E102 483 14,456 SH   DFND 13 14,456 0 0
QUANTA SVCS INC COM 74762E102 57 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 458 13,720 SH   DFND 1 13,720 0 0
QUANTA SVCS INC COM 74762E102 1,222 36,600 SH   DFND 1,2,16 36,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,638 52,251 SH   DFND 1 52,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,114 102,995 SH   DFND 1 102,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,403 40,800 SH   DFND 1,6 40,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75 695 SH   DFND 1,2,8,9 695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 108 1,000 SH   DFND 1,2,8,9 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 475 4,400 SH   DFND 1,2,8,9 4,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 296 2,744 SH   DFND 1,2,10 2,744 0 0
QURATE RETAIL INC COM SER A 74915M100 1,573 70,823 SH   DFND 1 70,823 0 0
QURATE RETAIL INC COM SER A 74915M100 3,120 140,462 SH   DFND 1 140,462 0 0
QURATE RETAIL INC COM SER A 74915M100 56 2,532 SH   DFND 1,7 2,532 0 0
QURATE RETAIL INC COM SER A 74915M100 58 2,600 SH   DFND 1,2 2,600 0 0
QURATE RETAIL INC COM SER A 74915M100 61 2,754 SH   DFND 1,2,8,9 2,754 0 0
QURATE RETAIL INC COM SER A 74915M100 8,746 393,800 SH   DFND 1,2,8,9 393,800 0 0
RADIAN GROUP INC COM 750236101 32,214 1,558,500 SH   SOLE   1,558,500 0 0
RALPH LAUREN CORP CL A 751212101 1,221 8,880 SH   DFND 1 8,880 0 0
RALPH LAUREN CORP CL A 751212101 1,883 13,687 SH   DFND 1 13,687 0 0
RALPH LAUREN CORP CL A 751212101 69 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 43 312 SH   DFND 1,2,8,9 312 0 0
RALPH LAUREN CORP CL A 751212101 11,623 84,500 SH   DFND 1,2,8,9 84,500 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 339 24,949 SH   DFND 1 24,949 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 668 49,092 SH   DFND 1 49,092 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39 2,900 SH   DFND 1,2,8,9 2,900 0 0
RANDGOLD RES LTD ADR 752344309 11,837 167,785 SH   DFND 1,6 167,785 0 0
RANDGOLD RES LTD ADR 752344309 2,469 35,000 SH   DFND 1,2,15 35,000 0 0
RANGE RES CORP COM 75281A109 321 18,900 SH   DFND 1 18,900 0 0
RANGE RES CORP COM 75281A109 383 22,517 SH   DFND 1 22,517 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 402 4,363 SH   DFND 4 4,363 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 52,434 569,621 SH   SOLE   569,621 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 987 10,721 SH   DFND 1 10,721 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,795 41,233 SH   DFND 1 41,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 300 SH   DFND 1,2,8,9 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 120 1,300 SH   DFND 1,2,8,9 1,300 0 0
RAYONIER INC COM 754907103 512 15,158 SH   SOLE   15,158 0 0
RAYONIER INC COM 754907103 124 3,676 SH   DFND 1 3,676 0 0
RAYTHEON CO COM NEW 755111507 31,274 151,329 SH   DFND 1 151,329 0 0
RAYTHEON CO COM NEW 755111507 36,143 174,890 SH   DFND 1 174,890 0 0
RAYTHEON CO COM NEW 755111507 83 400 SH   DFND 1,2 400 0 0
RAYTHEON CO COM NEW 755111507 281 1,361 SH   DFND 1,2,8,9 1,361 0 0
RAYTHEON CO COM NEW 755111507 417 2,018 SH   DFND 1,2,8,9 2,018 0 0
RAYTHEON COMPANY COM 755111507 20,021 96,881 SH   DFND 3 0 0 96,881
RAYTHEON COMPANY COM 755111507 51,012 246,838 SH   DFND 4 25,839 0 96,349
RAYTHEON COMPANY COM 755111507 593,626 2,872,475 SH   SOLE   2,871,966 0 0
READING INTERNATIONAL INC CL A 755408101 73 4,600 SH   DFND 1,7 4,600 0 0
REALPAGE INC COM 75606N109 25,761 390,905 SH   SOLE   390,905 0 0
REALTY INCOME CORP COM 756109104 5,835 102,560 SH   DFND 1 102,560 0 0
REALTY INCOME CORP COM 756109104 17,471 307,106 SH   DFND 1 307,106 0 0
REALTY INCOME CORP COM 756109104 93 1,629 SH   DFND 1,2 1,629 0 0
REALTY INCOME CORP COM 756109104 694 12,200 SH   DFND 1,2,8,9 12,200 0 0
REALTY INCOME CORP COM 756109104 2,054 36,100 SH   DFND 1,2,8,9 36,100 0 0
RECON TECHNOLOGY LTD SHS G7415M108 52 42,200 SH   DFND 1,7 42,200 0 0
RECRO PHARMA INC COM 75629F109 160 22,500 SH   DFND 1,7 22,500 0 0
RED HAT INC COM 756577102 1,955 14,348 SH   DFND 1 14,348 0 0
RED HAT INC COM 756577102 7,923 58,139 SH   DFND 1 58,139 0 0
RED HAT INC COM 756577102 2,780 20,400 SH   DFND 1,6 20,400 0 0
RED HAT INC COM 756577102 17,294 126,900 SH   DFND 1,6 126,900 0 0
RED HAT INC COM 756577102 87 635 SH   DFND 1,2 635 0 0
RED HAT INC COM 756577102 70 517 SH   DFND 1,2 517 0 0
RED HAT INC COM 756577102 204 1,500 SH   DFND 1,2 1,500 0 0
RED HAT INC COM 756577102 1,146 8,407 SH   DFND 1,2 8,407 0 0
RED HAT INC COM 756577102 14,169 103,967 SH   DFND 1,2 103,967 0 0
RED HAT INC COM 756577102 111 816 SH   DFND 1,2,8,9 816 0 0
RED HAT INC COM 756577102 189 1,386 SH   DFND 1,2,8,9 1,386 0 0
RED HAT INC COM 756577102 995 7,300 SH   DFND 1,2,10 7,300 0 0
RED HAT INC COM 756577102 214 1,568 SH   DFND 1,2,14 1,568 0 0
RED HAT INC COM 756577102 9,176 67,335 SH   DFND 1,2,15 67,335 0 0
RED HAT INC. COM 756577102 815 5,981 SH   DFND 4 5,981 0 0
RED HAT INC. COM 756577102 58,329 428,009 SH   SOLE   428,009 0 0
REGENCY CTRS CORP COM 758849103 4,306 66,588 SH   DFND 1 66,588 0 0
REGENCY CTRS CORP COM 758849103 8,269 127,860 SH   DFND 1 127,860 0 0
REGENCY CTRS CORP COM 758849103 2,761 42,700 SH   DFND 1,6 42,700 0 0
REGENCY CTRS CORP COM 758849103 60 931 SH   DFND 1,2,8,9 931 0 0
REGENCY CTRS CORP COM 758849103 369 5,700 SH   DFND 1,2,8,9 5,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,183 92,028 SH   SOLE   92,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,699 6,681 SH   DFND 1 6,681 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,886 26,943 SH   DFND 1 26,943 0 0
REGENERON PHARMACEUTICALS COM 75886F107 404 1,000 SH   DFND 1,6 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 929 2,300 SH   DFND 1,6 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 408 1,010 SH   DFND 1,7 1,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,313 8,200 SH   DFND 1,7 8,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81 200 SH   DFND 1,2 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 866 2,143 SH   DFND 1,2,8,9 2,143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,139 12,718 SH   DFND 1,2,8,9 12,718 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,065 2,637 SH   DFND 1,2,10 2,637 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,513 191,435 SH   DFND 1 191,435 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,363 455,774 SH   DFND 1 455,774 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,995 326,700 SH   DFND 1,6 326,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,413 404,000 SH   DFND 1,6 404,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 305 16,631 SH   DFND 1,7 16,631 0 0
REGIONS FINL CORP NEW COM 7591EP100 65 3,567 SH   DFND 1,2,8,9 3,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 158 8,600 SH   DFND 1,2,8,9 8,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 391 2,706 SH   DFND 1 2,706 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,613 24,992 SH   DFND 1 24,992 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 108 746 SH   DFND 1,2 746 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 58 400 SH   DFND 1,2,8,9 400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 169 1,169 SH   DFND 1,2,14 1,169 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 28,171 330,297 SH   SOLE   329,416 0 0
Reliance Steel & Aluminum Co COM 759509102 2,106 24,695 SH   DFND 12 24,695 0 0
Reliance Steel & Aluminum Co COM 759509102 802 9,405 SH   DFND 13 9,405 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 838 9,822 SH   DFND 1 9,822 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 490 3,665 SH   DFND 1 3,665 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,041 37,740 SH   DFND 1 37,740 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 88 657 SH   DFND 1,2 657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 71 530 SH   DFND 1,2,8,9 530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 481 3,600 SH   DFND 1,2,8,9 3,600 0 0
REPUBLIC SVCS INC COM 760759100 11,296 155,469 SH   DFND 1 155,469 0 0
REPUBLIC SVCS INC COM 760759100 16,936 233,080 SH   DFND 1 233,080 0 0
REPUBLIC SVCS INC COM 760759100 2,514 34,600 SH   DFND 1,6 34,600 0 0
REPUBLIC SVCS INC COM 760759100 8,843 121,700 SH   DFND 1,6 121,700 0 0
REPUBLIC SVCS INC COM 760759100 91 1,246 SH   DFND 1,2,8,9 1,246 0 0
REPUBLIC SVCS INC COM 760759100 138 1,900 SH   DFND 1,2,8,9 1,900 0 0
RESMED INC COM 761152107 7,487 64,916 SH   DFND 1 64,916 0 0
RESMED INC COM 761152107 7,902 68,508 SH   DFND 1 68,508 0 0
RESMED INC COM 761152107 692 6,000 SH   DFND 1,6 6,000 0 0
RESMED INC COM 761152107 2,468 21,400 SH   DFND 1,6 21,400 0 0
RESMED INC COM 761152107 108 933 SH   DFND 1,2,8,9 933 0 0
RESMED INC COM 761152107 115 1,000 SH   DFND 1,2,8,9 1,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 179 3,015 SH   DFND 1 3,015 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,094 52,200 SH   DFND 1 52,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 249 4,200 SH   DFND 1,6 4,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,379 57,000 SH   DFND 1,6 57,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,156 70,100 SH Put DFND 1,2 70,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 400 SH   DFND 1,2,8,9 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 77 1,300 SH   DFND 1,2,8,9 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 136 2,300 SH Put DFND 1,2,15 2,300 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 503 26,922 SH   DFND 1 26,922 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,264 67,692 SH   DFND 1 67,692 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 58 3,100 SH   DFND 1,2,8,9 3,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 795 65,255 SH   DFND 1 65,255 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,519 124,588 SH   DFND 1 124,588 0 0
RETAIL PPTYS AMER INC CL A 76131V202 74 6,100 SH   DFND 1,2,8,9 6,100 0 0
Retail Properties of America Inc COM 76131V202 2,287 187,573 SH   DFND 12 187,573 0 0
Retail Properties of America Inc COM 76131V202 870 71,394 SH   DFND 13 71,394 0 0
RETAIL VALUE INC COM 76133Q102 184 5,620 SH   DFND 1 5,620 0 0
RETAIL VALUE INC COM 76133Q102 300 9,174 SH   DFND 1 9,174 0 0
RETAIL VALUE INC COM 76133Q102 13 400 SH   DFND 1,2,8,9 400 0 0
REXFORD INDL RLTY INC COM 76169C100 852 26,648 SH   DFND 1 26,648 0 0
REXFORD INDL RLTY INC COM 76169C100 1,642 51,386 SH   DFND 1 51,386 0 0
REXFORD INDL RLTY INC COM 76169C100 80 2,500 SH   DFND 1,2,8,9 2,500 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 1,562 48,875 SH   SOLE   48,875 0 0
REXNORD CORP NEW COM 76169B102 3,859 125,300 SH   DFND 1,6 125,300 0 0
Rexnord Holdings Inc COM 76169B102 9,527 309,327 SH   DFND 12 225,354 83,973 0
Rexnord Holdings Inc COM 76169B102 7,530 244,494 SH   DFND 13 244,494 0 0
RIO TINTO PLC SPONSORED ADR 767204100 357 7,000 SH   DFND 1,2,11 7,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,279 64,271 SH   DFND 1,2,15 64,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,020 20,000 SH Call DFND 1,2,15 0 0 0
RLJ LODGING TR COM 74965L101 1,125 51,074 SH   DFND 1 51,074 0 0
RLJ LODGING TR COM 74965L101 2,167 98,356 SH   DFND 1 98,356 0 0
RLJ LODGING TR COM 74965L101 108 4,900 SH   DFND 1,2,8,9 4,900 0 0
RLJ LODGING TRUST COM 74965L101 573 25,992 SH   SOLE   25,992 0 0
RMR GROUP INC COM 74967R106 1,376 14,826 SH   SOLE   14,826 0 0
ROBERT HALF INTL INC COM 770323103 2,839 40,343 SH   DFND 1 40,343 0 0
ROBERT HALF INTL INC COM 770323103 13,766 195,600 SH   DFND 1 195,600 0 0
ROBERT HALF INTL INC COM 770323103 91 1,300 SH   DFND 1,2 1,300 0 0
ROBERT HALF INTL INC COM 770323103 67 946 SH   DFND 1,2,8,9 946 0 0
ROBERT HALF INTL INC COM 770323103 83 1,179 SH   DFND 1,2,8,9 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,424 66,256 SH   SOLE   66,256 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,072 43,048 SH   DFND 1 43,048 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,931 79,626 SH   DFND 1 79,626 0 0
ROCKWELL AUTOMATION INC COM 773903109 563 3,000 SH   DFND 1,6 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 938 5,000 SH   DFND 1,6 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,310 60,312 SH   DFND 1,2 60,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 127 679 SH   DFND 1,2,8,9 679 0 0
ROCKWELL AUTOMATION INC COM 773903109 147 786 SH   DFND 1,2,8,9 786 0 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,152 SH   DFND 1,2,14 1,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 233 1,240 SH   DFND 1,2,15 1,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 581 3,100 SH   DFND 1,2,15 3,100 0 0
ROCKWELL COLLINS INC COM 774341101 8,004 56,981 SH   DFND 1 56,981 0 0
ROCKWELL COLLINS INC COM 774341101 12,248 87,193 SH   DFND 1 87,193 0 0
ROCKWELL COLLINS INC COM 774341101 4,776 34,000 SH   DFND 1,6 34,000 0 0
ROCKWELL COLLINS INC COM 774341101 7,459 53,100 SH   DFND 1,6 53,100 0 0
ROCKWELL COLLINS INC COM 774341101 89 633 SH   DFND 1,7 633 0 0
ROCKWELL COLLINS INC COM 774341101 110 786 SH   DFND 1,2,8,9 786 0 0
ROCKWELL COLLINS INC COM 774341101 143 1,017 SH   DFND 1,2,8,9 1,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 369 7,181 SH   DFND 1 7,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,417 85,922 SH   DFND 1 85,922 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,434 27,900 SH   DFND 1,6 27,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,190 120,400 SH   DFND 1,6 120,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 690 SH   DFND 1,7 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,280 SH   DFND 1,2 1,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,046 SH   DFND 1,2,8,9 1,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 134 2,600 SH   DFND 1,2,8,9 2,600 0 0
ROLLINS INC COM 775711104 1,835 30,228 SH   DFND 1 30,228 0 0
ROLLINS INC COM 775711104 2,496 41,132 SH   DFND 1 41,132 0 0
ROLLINS INC COM 775711104 8 138 SH   DFND 1,2,8,9 138 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,379 65,424 SH   SOLE   65,424 0 0
Roper Technologies Inc COM 776696106 13,598 45,905 SH   DFND 12 33,595 12,310 0
Roper Technologies Inc COM 776696106 10,914 36,846 SH   DFND 13 36,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,681 39,434 SH   DFND 1 39,434 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,899 50,299 SH   DFND 1 50,299 0 0
ROPER TECHNOLOGIES INC COM 776696106 601 2,030 SH   DFND 1,6 2,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,051 10,300 SH   DFND 1,6 10,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 105 SH   DFND 1,7 105 0 0
ROPER TECHNOLOGIES INC COM 776696106 95 321 SH   DFND 1,2 321 0 0
ROPER TECHNOLOGIES INC COM 776696106 48 163 SH   DFND 1,2 163 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,414 4,773 SH   DFND 1,2 4,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,968 6,645 SH   DFND 1,2,8,9 6,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,108 54,380 SH   DFND 1,2,8,9 54,380 0 0
ROPER TECHNOLOGIES INC COM 776696106 202 683 SH   DFND 1,2,15 683 0 0
ROSS STORES INC COM 778296103 7,145 72,097 SH   DFND 1 72,097 0 0
ROSS STORES INC COM 778296103 17,171 173,265 SH   DFND 1 173,265 0 0
ROSS STORES INC COM 778296103 6,263 63,200 SH   DFND 1,6 63,200 0 0
ROSS STORES INC COM 778296103 6,874 69,360 SH   DFND 1,6 69,360 0 0
ROSS STORES INC COM 778296103 1,199 12,100 SH   DFND 1,7 12,100 0 0
ROSS STORES INC COM 778296103 153 1,540 SH   DFND 1,2,8,9 1,540 0 0
ROSS STORES INC COM 778296103 280 2,824 SH   DFND 1,2,8,9 2,824 0 0
ROSS STORES INC COM 778296103 857 8,646 SH   DFND 1,2,10 8,646 0 0
ROSS STORES INC COM 778296103 5,087 51,330 SH   DFND 1,2,11 51,330 0 0
ROSS STORES INC COM 778296103 5,669 57,200 SH   DFND 1,2,15 57,200 0 0
ROSS STORES INC. COM 778296103 22,297 224,996 SH   DFND 3 0 0 224,996
ROSS STORES INC. COM 778296103 56,470 569,830 SH   DFND 4 40,378 0 230,444
ROSS STORES INC. COM 778296103 389,631 3,931,695 SH   SOLE   3,931,695 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,692 46,039 SH   DFND 1 46,039 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,249 302,398 SH   DFND 1 302,398 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,241 15,474 SH   DFND 1,6 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,637 195,000 SH   DFND 1,6 195,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 946 11,800 SH   DFND 1,2,8,9 11,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,513 56,281 SH   DFND 1,2,8,9 56,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 722 9,000 SH   DFND 1,2,11 9,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213 2,652 SH   DFND 1,2,14 2,652 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,062 38,955 SH   DFND 1 38,955 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,697 74,624 SH   DFND 1 74,624 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 84 SH   DFND 1,7 84 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 500 SH   DFND 1,2 500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 828 SH   DFND 1,2 828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,327 156,435 SH   DFND 1,2 156,435 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,766 13,589 SH   DFND 1,2 13,589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107 825 SH   DFND 1,2,8,9 825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 117 900 SH   DFND 1,2,8,9 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,585 112,246 SH   DFND 1,2,15 112,246 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 35,294 517,964 SH   SOLE   517,219 0 0
Royal Gold Inc COM 780287108 2,760 35,813 SH   DFND 12 35,813 0 0
Royal Gold Inc COM 780287108 1,042 13,521 SH   DFND 13 13,521 0 0
ROYAL GOLD INC COM 780287108 386 5,004 SH   DFND 1 5,004 0 0
ROYAL GOLD INC COM 780287108 10,071 130,690 SH   DFND 1,6 130,690 0 0
ROYAL GOLD INC COM 780287108 406 5,271 SH   DFND 1,2,15 5,271 0 0
ROYAL GOLD INC COM 780287108 3,019 39,174 SH   DFND 1,2,15 39,174 0 0
RPC Inc COM 749660106 1,599 103,319 SH   DFND 12 103,319 0 0
RPC Inc COM 749660106 604 39,009 SH   DFND 13 39,009 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,930 20,097 SH   DFND 13 0 20,097 0
Ryder System Inc COM 783549108 4,430 60,631 SH   DFND 12 60,631 0 0
Ryder System Inc COM 783549108 1,673 22,891 SH   DFND 13 22,891 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,303 26,723 SH   DFND 1 26,723 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 121 1,400 SH   DFND 1,2,8,9 1,400 0 0
RYMAN HOSPITALITY PROPERTI COM 78377T107 2,405 27,911 SH   SOLE   27,911 0 0
RYMAN HOSPITALITY PROPERTI COM 78377T107 6,905 80,136 SH   SOLE   80,136 0 0
S&P GLOBAL INC COM 78409V104 19,668 100,662 SH   SOLE   100,662 0 0
S&P GLOBAL INC COM 78409V104 4,766 24,391 SH   DFND 1 24,391 0 0
S&P GLOBAL INC COM 78409V104 16,786 85,909 SH   DFND 1 85,909 0 0
S&P GLOBAL INC COM 78409V104 3,888 19,900 SH   DFND 1,6 19,900 0 0
S&P GLOBAL INC COM 78409V104 6,041 30,920 SH   DFND 1,6 30,920 0 0
S&P GLOBAL INC COM 78409V104 39 201 SH   DFND 1,2 201 0 0
S&P GLOBAL INC COM 78409V104 3,002 15,366 SH   DFND 1,2,8,9 15,366 0 0
S&P GLOBAL INC COM 78409V104 7,294 37,330 SH   DFND 1,2,8,9 37,330 0 0
S&P GLOBAL INC COM 78409V104 586 3,000 SH   DFND 1,2,11 3,000 0 0
S&P GLOBAL INC COM 78409V104 196 1,002 SH   DFND 1,2,15 1,002 0 0
S&P GLOBAL INC COM 78409V104 17,685 90,509 SH   DFND 1,2,15 90,509 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 955 41,290 SH   SOLE   41,290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,192 51,559 SH   DFND 1 51,559 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,523 109,141 SH   DFND 1 109,141 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,935 83,700 SH   DFND 1,6 83,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 113 4,900 SH   DFND 1,2,8,9 4,900 0 0
SABRE CORP COM 78573M104 427 16,377 SH   DFND 1 16,377 0 0
SABRE CORP COM 78573M104 3,355 128,634 SH   DFND 1 128,634 0 0
SABRE CORP COM 78573M104 18 693 SH   DFND 1,7 693 0 0
SABRE CORP COM 78573M104 1,221 46,800 SH   DFND 1,7 46,800 0 0
SABRE CORP COM 78573M104 1,247 47,796 SH   DFND 1,2,10 47,796 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 4 200 SH   DFND 1,2,8,9 200 0 0
SAGE THERAPEUTICS INC COM 78667J108 13,516 95,685 SH   SOLE   95,685 0 0
SAGE THERAPEUTICS INC COM 78667J108 57 400 SH   DFND 1,7 400 0 0
SALESFORCE COM INC COM 79466L302 7,040 44,269 SH   DFND 1 44,269 0 0
SALESFORCE COM INC COM 79466L302 38,159 239,947 SH   DFND 1 239,947 0 0
SALESFORCE COM INC COM 79466L302 4,572 28,750 SH   DFND 1,6 28,750 0 0
SALESFORCE COM INC COM 79466L302 18,368 115,500 SH   DFND 1,6 115,500 0 0
SALESFORCE COM INC COM 79466L302 166 1,045 SH   DFND 1,2 1,045 0 0
SALESFORCE COM INC COM 79466L302 112 705 SH   DFND 1,2 705 0 0
SALESFORCE COM INC COM 79466L302 52 327 SH   DFND 1,2 327 0 0
SALESFORCE COM INC COM 79466L302 350 2,200 SH   DFND 1,2 2,200 0 0
SALESFORCE COM INC COM 79466L302 20,862 131,182 SH   DFND 1,2 131,182 0 0
SALESFORCE COM INC COM 79466L302 852 5,359 SH   DFND 1,2 5,359 0 0
SALESFORCE COM INC COM 79466L302 2,119 13,324 SH   DFND 1,2,8,9 13,324 0 0
SALESFORCE COM INC COM 79466L302 20,745 130,450 SH   DFND 1,2,8,9 130,450 0 0
SALESFORCE COM INC COM 79466L302 1,158 7,280 SH   DFND 1,2,10 7,280 0 0
SALESFORCE COM INC COM 79466L302 2,894 18,200 SH   DFND 1,2,11 18,200 0 0
SALESFORCE COM INC COM 79466L302 250 1,572 SH   DFND 1,2,15 1,572 0 0
SALESFORCE COM INC COM 79466L302 18,333 115,282 SH   DFND 1,2,15 115,282 0 0
SANDERSON FARMS INC COM 800013104 651 6,300 SH   DFND 1,6 6,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 560 150,000 SH   DFND 1,2,15 150,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,850 116,712 SH   SOLE   116,712 0 0
SAUL CTRS INC COM 804395101 397 7,086 SH   DFND 1 7,086 0 0
SAUL CTRS INC COM 804395101 17 300 SH   DFND 1,2,8,9 300 0 0
SBA COMMUNICATIONS CORP COM 78410G104 9,903 61,652 SH   SOLE   61,652 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 770 4,791 SH   DFND 1 4,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,618 28,749 SH   DFND 1 28,749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,500 SH   DFND 1,2,8,9 1,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,823 11,347 SH   DFND 1,2,8,9 11,347 0 0
SCANA CORP NEW COM 80589M102 1,961 50,423 SH   DFND 1 50,423 0 0
SCANA CORP NEW COM 80589M102 2,258 58,058 SH   DFND 1 58,058 0 0
SCANA CORP NEW COM 80589M102 14 365 SH   DFND 1,7 365 0 0
SCANA CORP NEW COM 80589M102 58 1,500 SH   DFND 1,2 1,500 0 0
SCANA CORP NEW COM 80589M102 31 800 SH   DFND 1,2,8,9 800 0 0
SCANA CORP NEW COM 80589M102 69 1,762 SH   DFND 1,2,8,9 1,762 0 0
SCHEIN HENRY INC COM 806407102 4,307 50,654 SH   DFND 1 50,654 0 0
SCHEIN HENRY INC COM 806407102 7,421 87,271 SH   DFND 1 87,271 0 0
SCHEIN HENRY INC COM 806407102 348 4,090 SH   DFND 1,6 4,090 0 0
SCHEIN HENRY INC COM 806407102 111 1,300 SH   DFND 1,7 1,300 0 0
SCHEIN HENRY INC COM 806407102 94 1,100 SH   DFND 1,2 1,100 0 0
SCHEIN HENRY INC COM 806407102 145 1,700 SH   DFND 1,2,8,9 1,700 0 0
SCHEIN HENRY INC COM 806407102 683 8,028 SH   DFND 1,2,8,9 8,028 0 0
SCHEIN HENRY INC COM 806407102 884 10,400 SH   DFND 1,2,8,9 10,400 0 0
SCHEIN HENRY INC COM 806407102 2,704 31,800 SH   DFND 1,2,10 31,800 0 0
SCHLUMBERGER LTD COM 806857108 116 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER LTD COM 806857108 7,336 120,425 SH   DFND 1 120,425 0 0
SCHLUMBERGER LTD COM 806857108 25,082 411,720 SH   DFND 1 411,720 0 0
SCHLUMBERGER LTD COM 806857108 8,151 133,791 SH   DFND 1,6 133,791 0 0
SCHLUMBERGER LTD COM 806857108 14,058 230,764 SH   DFND 1,6 230,764 0 0
SCHLUMBERGER LTD COM 806857108 17 286 SH   DFND 1,7 286 0 0
SCHLUMBERGER LTD COM 806857108 61 1,000 SH   DFND 1,2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 99 1,624 SH   DFND 1,2 1,624 0 0
SCHLUMBERGER LTD COM 806857108 177 2,900 SH   DFND 1,2 2,900 0 0
SCHLUMBERGER LTD COM 806857108 22,929 376,384 SH   DFND 1,2 376,384 0 0
SCHLUMBERGER LTD COM 806857108 1,624 26,650 SH   DFND 1,2 26,650 0 0
SCHLUMBERGER LTD COM 806857108 2,157 35,412 SH   DFND 1,2,8,9 35,412 0 0
SCHLUMBERGER LTD COM 806857108 5,883 96,574 SH   DFND 1,2,8,9 96,574 0 0
SCHLUMBERGER LTD COM 806857108 609 10,000 SH Call DFND 1,2,15 0 0 0
SCHLUMBERGER LTD COM 806857108 16,879 277,066 SH   DFND 1,2,15 277,066 0 0
SCHLUMBERGER NV COM 806857108 51,708 848,791 SH   SOLE   848,791 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,709 95,808 SH   DFND 1 95,808 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,834 301,813 SH   DFND 1 301,813 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,549 72,200 SH   DFND 1,6 72,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,857 404,000 SH   DFND 1,6 404,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,532 31,173 SH   DFND 1,2,8,9 31,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,544 112,800 SH   DFND 1,2,8,9 112,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,263 25,700 SH   DFND 1,2,10 25,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 360 9,400 SH   DFND 1,6 9,400 0 0
Science Applications International Corp COM 808625107 1,397 17,335 SH   DFND 12 17,335 0 0
Science Applications International Corp COM 808625107 550 6,829 SH   DFND 13 6,829 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 205 2,547 SH   DFND 1 2,547 0 0
SCIENTIFIC GAMES CORP COM 80874P109 239 9,408 SH   DFND 1 9,408 0 0
SCIENTIFIC GAMES CORP COM 80874P109 246 9,700 SH   DFND 1,7 9,700 0 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 126 130,000 PRN   DFND 5 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4,134 4,270,000 PRN   SOLE   4,270,000 0 0
Seagate Technology PLC COM G7945M107 95,518 2,017,273 SH   DFND 12 883,957 1,133,316 0
Seagate Technology PLC COM G7945M107 9,941 209,944 SH   DFND 13 79,914 130,030 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,496 31,600 SH   DFND 1 31,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,760 100,522 SH   DFND 1 100,522 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 805 17,000 SH   DFND 1,6 17,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,196 173,100 SH   DFND 1,6 173,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH   DFND 1,7 35 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,230 47,100 SH   DFND 1,7 47,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,277 26,962 SH   DFND 1,2,8,9 26,962 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,408 325,400 SH   DFND 1,2,8,9 325,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,550 32,735 SH   DFND 1,2,10 32,735 0 0
SEALED AIR CORP NEW COM 81211K100 1,650 41,094 SH   DFND 1 41,094 0 0
SEALED AIR CORP NEW COM 81211K100 2,300 57,276 SH   DFND 1 57,276 0 0
SEALED AIR CORP NEW COM 81211K100 3,465 86,300 SH   DFND 1,6 86,300 0 0
SEALED AIR CORP NEW COM 81211K100 496 12,354 SH   DFND 1,2,8,9 12,354 0 0
SEALED AIR CORP NEW COM 81211K100 2,080 51,800 SH   DFND 1,2,8,9 51,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,166 29,052 SH   DFND 1,2,10 29,052 0 0
SEALED AIR CORP NEW COM 81211K100 2,208 55,000 SH   DFND 1,2,11 55,000 0 0
SEALED AIR CORP NEW COM 81211K100 5,521 137,500 SH   DFND 1,2,15 137,500 0 0
SEALED AIR CORPORATION COM 81211K100 29,536 735,642 SH   SOLE   735,642 0 0
SEATTLE GENETICS INC COM 812578102 554 7,178 SH   DFND 1 7,178 0 0
SEATTLE GENETICS INC COM 812578102 2,088 27,074 SH   DFND 1 27,074 0 0
SEI INVESTMENTS CO COM 784117103 577 9,449 SH   DFND 1 9,449 0 0
SEI INVESTMENTS CO COM 784117103 3,293 53,902 SH   DFND 1 53,902 0 0
SEI INVESTMENTS CO COM 784117103 1,503 24,600 SH   DFND 1,7 24,600 0 0
SEI INVESTMENTS CO COM 784117103 93 1,523 SH   DFND 1,2 1,523 0 0
SEI INVESTMENTS CO COM 784117103 14 226 SH   DFND 1,2,8,9 226 0 0
SEI INVESTMENTS CO COM 784117103 49 807 SH   DFND 1,2,8,9 807 0 0
SEI INVESTMENTS CO COM 784117103 147 2,414 SH   DFND 1,2,14 2,414 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 503 22,920 SH   DFND 1 22,920 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 820 37,373 SH   DFND 1 37,373 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 39 1,800 SH   DFND 1,2,8,9 1,800 0 0
SELECT MEDICAL HOLDINGS CO COM 81619Q105 1,324 71,933 SH   SOLE   71,933 0 0
SEMPRA ENERGY COM 816851109 5,851 51,433 SH   DFND 1 51,433 0 0
SEMPRA ENERGY COM 816851109 11,936 104,936 SH   DFND 1 104,936 0 0
SEMPRA ENERGY COM 816851109 523 4,600 SH   DFND 1,2,8,9 4,600 0 0
SEMPRA ENERGY COM 816851109 1,547 13,600 SH   DFND 1,2,8,9 13,600 0 0
SEMPRA ENERGY COM 816851109 398 3,500 SH   DFND 1,2,10 3,500 0 0
SENIOR HOUSING PROPERTIES COM 81721M109 1,283 73,038 SH   SOLE   73,038 0 0
Senior Housing Properties Trust COM 81721M109 3,765 214,420 SH   DFND 12 214,420 0 0
Senior Housing Properties Trust COM 81721M109 1,388 79,058 SH   DFND 13 79,058 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,224 69,686 SH   DFND 1 69,686 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,355 134,103 SH   DFND 1 134,103 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 8,400 SH   DFND 1,2,8,9 8,400 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3,062 61,806 SH   DFND 1 61,806 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 5,233 105,606 SH   DFND 1 105,606 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 84 1,700 SH   DFND 1,2 1,700 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 25 500 SH   DFND 1,2,8,9 500 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,7 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 417 8,785 SH   DFND 1 8,785 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 910 19,164 SH   DFND 1 19,164 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 38 800 SH   DFND 1,2,8,9 800 0 0
SERVICE CORP INTL COM 817565104 3,669 83,000 SH   DFND 1,6 83,000 0 0
SERVICE CORP INTL COM 817565104 7,028 159,000 SH   DFND 1,6 159,000 0 0
SERVICE CORP INTL COM 817565104 371 8,400 SH   DFND 1,2,10 8,400 0 0
SERVICEMASTER GLOBAL HOLDI COM 81761R109 20,625 332,494 SH   SOLE   332,494 0 0
SERVICENOW INC COM 81762P102 28,723 146,821 SH   SOLE   146,821 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 493 331,000 PRN   DFND 1 0 0 331,000
SERVICENOW INC COM 81762P102 1,812 9,261 SH   DFND 1 9,261 0 0
SERVICENOW INC COM 81762P102 9,456 48,335 SH   DFND 1 48,335 0 0
SERVICENOW INC COM 81762P102 3,208 16,400 SH   DFND 1,6 16,400 0 0
SERVICENOW INC COM 81762P102 17,587 89,900 SH   DFND 1,6 89,900 0 0
SERVICENOW INC COM 81762P102 22 112 SH   DFND 1,7 112 0 0
SERVICENOW INC COM 81762P102 900 4,600 SH   DFND 1,2,8,9 4,600 0 0
SERVICENOW INC COM 81762P102 6,164 31,510 SH   DFND 1,2,8,9 31,510 0 0
SERVICENOW INC COM 81762P102 1,037 5,300 SH   DFND 1,2,10 5,300 0 0
SHARPSPRING INC COM 820054104 139 9,900 SH   DFND 1,7 9,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,037 53,200 SH   DFND 1 53,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,570 234,469 SH   DFND 1 234,469 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,509 SH   DFND 1,2,8,9 2,509 0 0
SHERWIN WILLIAMS CO COM 824348106 3,580 7,864 SH   DFND 1 7,864 0 0
SHERWIN WILLIAMS CO COM 824348106 11,865 26,065 SH   DFND 1 26,065 0 0
SHERWIN WILLIAMS CO COM 824348106 5,945 13,060 SH   DFND 1,6 13,060 0 0
SHERWIN WILLIAMS CO COM 824348106 7,757 17,040 SH   DFND 1,6 17,040 0 0
SHERWIN WILLIAMS CO COM 824348106 113 249 SH   DFND 1,2 249 0 0
SHERWIN WILLIAMS CO COM 824348106 42 92 SH   DFND 1,2 92 0 0
SHERWIN WILLIAMS CO COM 824348106 173 379 SH   DFND 1,2,8,9 379 0 0
SHERWIN WILLIAMS CO COM 824348106 228 500 SH   DFND 1,2,8,9 500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,392 3,059 SH   DFND 1,2,10 3,059 0 0
SHERWIN WILLIAMS CO COM 824348106 209 459 SH   DFND 1,2,15 459 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1,449 36,118 SH   DFND 1,2 36,118 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,101 17,108 SH   DFND 1,6 17,108 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,566 19,672 SH   DFND 1,6 19,672 0 0
SHIRE PLC SPONSORED ADR 82481R106 236 1,300 SH   DFND 1,7 1,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 634 3,500 SH   DFND 1,2,11 3,500 0 0
SHOPIFY INC CL A 82509L107 51 309 SH   DFND 1 309 0 0
SHOPIFY INC CL A 82509L107 2,749 16,717 SH   DFND 1 16,717 0 0
SHOPIFY INC CL A 82509L107 2,993 18,200 SH   DFND 1,6 18,200 0 0
SHOPIFY INC CL A 82509L107 18,683 113,600 SH   DFND 1,6 113,600 0 0
SHOPIFY INC CL A 82509L107 82 500 SH   DFND 1,2,8,9 500 0 0
SHOPIFY INC CL A 82509L107 115 700 SH   DFND 1,2,8,9 700 0 0
SHOPIFY INC CL A 82509L107 1,069 6,500 SH   DFND 1,2,10 6,500 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 604 242,467 SH   DFND 1,2,15 242,467 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 406 3,538 SH   DFND 1 3,538 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,273 19,790 SH   DFND 1 19,790 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,631 14,200 SH   DFND 1,7 14,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 390 3,400 SH   DFND 1,2,8,9 3,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,826 15,900 SH   DFND 1,2,8,9 15,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 320 4,854 SH   DFND 1 4,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,514 116,063 SH   DFND 1 116,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,810 264,838 SH   DFND 1 264,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,497 31,100 SH   DFND 1,6 31,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,690 49,166 SH   DFND 1,6 49,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 185 1,044 SH   DFND 1,7 1,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,075 17,400 SH   DFND 1,2 17,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 464 SH   DFND 1,2 464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,434 13,770 SH   DFND 1,2,8,9 13,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,842 157,520 SH   DFND 1,2,8,9 157,520 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,292 52,571 SH   SOLE   52,571 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,074 6,076 SH   DFND 4 0 0 6,076
SIMON PROPERTY GROUP INC COM 828806109 16,999 96,177 SH   SOLE   95,887 0 0
Simon Property Group Inc COM 828806109 57,117 323,153 SH   DFND 12 140,138 183,015 0
Simon Property Group Inc COM 828806109 5,969 33,772 SH   DFND 13 12,709 21,063 0
SIMPSON MANUFACTURING CO INC COM 829073105 507 7,000 SH   DFND 1,6 7,000 0 0
SINA CORP ORD G81477104 28 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 271 3,900 SH   DFND 1 3,900 0 0
SINA CORP ORD G81477104 4,169 60,000 SH   DFND 1 60,000 0 0
SINA CORP ORD G81477104 195 2,800 SH   DFND 1,6 2,800 0 0
SINA CORP ORD G81477104 8,834 127,138 SH   DFND 1,2 127,138 0 0
SINOVAC BIOTECH LTD SHS P8696W104 63 8,300 SH   DFND 1,7 8,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,948 308,287 SH   DFND 1 308,287 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,425 858,414 SH   DFND 1 858,414 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,274 201,590 SH   DFND 1,2,8,9 201,590 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,713 429,200 SH   DFND 1,2,8,9 429,200 0 0
SIX FLAGS ENTERTAINMENT CO COM 83001A102 10,265 147,021 SH   SOLE   147,021 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 643 9,216 SH   DFND 1 9,216 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,211 79,307 SH   DFND 1,2 79,307 0 0
SKECHERS U S A INC CL A 830566105 191 6,841 SH   DFND 1 6,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,677 62,587 SH   DFND 1 62,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,945 65,542 SH   DFND 1 65,542 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,370 15,100 SH   DFND 1,6 15,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 82 900 SH   DFND 1,2 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 400 SH   DFND 1,2,8,9 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 167 1,843 SH   DFND 1,2,8,9 1,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,168 23,900 SH   DFND 1,2,10 23,900 0 0
SL GREEN REALTY CORP. COM 78440X101 1,430 14,665 SH   SOLE   14,665 0 0
SL GREEN REALTY CORP. COM 78440X101 30,274 310,402 SH   SOLE   309,558 0 0
SL GREEN RLTY CORP COM 78440X101 3,643 37,348 SH   DFND 1 37,348 0 0
SL GREEN RLTY CORP COM 78440X101 8,198 84,061 SH   DFND 1 84,061 0 0
SL GREEN RLTY CORP COM 78440X101 585 6,000 SH   DFND 1,6 6,000 0 0
SL GREEN RLTY CORP COM 78440X101 67 691 SH   DFND 1,2,8,9 691 0 0
SL GREEN RLTY CORP COM 78440X101 302 3,100 SH   DFND 1,2,8,9 3,100 0 0
SLM CORP COM 78442P106 888 79,611 SH   DFND 1 79,611 0 0
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 219 200,000 PRN   DFND 5 0 0 200,000
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 8,664 7,915,000 PRN   SOLE   7,865,000 0 0
SMITH A O COM 831865209 2,798 52,432 SH   DFND 1 52,432 0 0
SMITH A O COM 831865209 4,652 87,169 SH   DFND 1 87,169 0 0
SMITH A O COM 831865209 22 405 SH   DFND 1,7 405 0 0
SMITH A O COM 831865209 36 679 SH   DFND 1,2 679 0 0
SMITH A O COM 831865209 13 240 SH   DFND 1,2,8,9 240 0 0
SMITH A O COM 831865209 179 3,357 SH   DFND 1,2,15 3,357 0 0
SMUCKER J M CO COM NEW 832696405 7,056 68,767 SH   DFND 1 68,767 0 0
SMUCKER J M CO COM NEW 832696405 7,339 71,526 SH   DFND 1 71,526 0 0
SMUCKER J M CO COM NEW 832696405 23 224 SH   DFND 1,7 224 0 0
SMUCKER J M CO COM NEW 832696405 51 500 SH   DFND 1,2 500 0 0
SMUCKER J M CO COM NEW 832696405 65 629 SH   DFND 1,2,8,9 629 0 0
SMUCKER J M CO COM NEW 832696405 595 5,800 SH   DFND 1,2,8,9 5,800 0 0
SMUCKER J M CO COM NEW 832696405 293 2,859 SH   DFND 1,2,10 2,859 0 0
SMUCKER J M CO COM NEW 832696405 162 1,583 SH   DFND 1,2,14 1,583 0 0
SNAP INC CL A 83304A106 675 79,599 SH   DFND 1,2,15 79,599 0 0
SNAP ON INC COM 833034101 5,203 28,338 SH   DFND 1 28,338 0 0
SNAP ON INC COM 833034101 5,464 29,762 SH   DFND 1 29,762 0 0
SNAP ON INC COM 833034101 26 143 SH   DFND 1,7 143 0 0
SNAP ON INC COM 833034101 64 350 SH   DFND 1,2,8,9 350 0 0
SNAP ON INC COM 833034101 92 500 SH   DFND 1,2,8,9 500 0 0
SNAP-ON INCORPORATED COM 833034101 599 3,265 SH   DFND 4 3,265 0 0
SNAP-ON INCORPORATED COM 833034101 1,287 7,011 SH   SOLE   7,011 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 159 3,480 SH   DFND 1 3,480 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,533 55,400 SH   DFND 1,6 55,400 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 17,090 373,800 SH   DFND 1,6 373,800 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 860 18,800 SH   DFND 1,2,10 18,800 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 7,041 154,000 SH   DFND 1,2,15 154,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 306 6,690 SH   DFND 12 6,690 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 214 4,690 SH   DFND 13 4,690 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 3,412 3,900,000 PRN   DFND 1 0 0 3,900,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,425 64,400 SH   DFND 1,6 64,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,572 413,600 SH   DFND 1,6 413,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 26,500 SH   DFND 1,2,10 26,500 0 0
Sonic Corp COM 835451105 6,635 153,101 SH   DFND 12 153,101 0 0
Sonic Corp COM 835451105 2,505 57,804 SH   DFND 13 57,804 0 0
SONOCO PRODS CO COM 835495102 1,144 20,609 SH   DFND 1 20,609 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 66 23,800 SH   DFND 1,7 23,800 0 0
SOTHEBYS COM 835898107 2,587 52,600 SH   DFND 1,6 52,600 0 0
SOTHEBYS COM 835898107 11,422 232,200 SH   DFND 1,6 232,200 0 0
SOTHEBYS COM 835898107 246 5,000 SH   DFND 1,2,10 5,000 0 0
SOUTHERN CO COM 842587107 7,268 166,694 SH   DFND 1 166,694 0 0
SOUTHERN CO COM 842587107 17,451 400,244 SH   DFND 1 400,244 0 0
SOUTHERN CO COM 842587107 1,988 45,600 SH   DFND 1,6 45,600 0 0
SOUTHERN CO COM 842587107 25 584 SH   DFND 1,7 584 0 0
SOUTHERN CO COM 842587107 124 2,837 SH   DFND 1,2 2,837 0 0
SOUTHERN CO COM 842587107 314 7,200 SH   DFND 1,2,8,9 7,200 0 0
SOUTHERN CO COM 842587107 668 15,314 SH   DFND 1,2,8,9 15,314 0 0
SOUTHERN CO COM 842587107 194 4,454 SH   DFND 1,2,14 4,454 0 0
SOUTHERN COPPER CORP COM 84265V105 18,438 427,397 SH   SOLE   426,309 0 0
SOUTHERN COPPER CORP COM 84265V105 139 3,226 SH   DFND 1 3,226 0 0
SOUTHERN COPPER CORP COM 84265V105 2,892 67,049 SH   DFND 1 67,049 0 0
SOUTHERN COPPER CORP COM 84265V105 518 12,000 SH   DFND 1,6 12,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 7 200 SH   DFND 1,7 200 0 0
SOUTHWEST AIRLINES CO COM 844741108 19,153 306,700 SH   SOLE   306,700 0 0
SOUTHWEST AIRLS CO COM 844741108 5,197 83,224 SH   DFND 1 83,224 0 0
SOUTHWEST AIRLS CO COM 844741108 6,357 101,798 SH   DFND 1 101,798 0 0
SOUTHWEST AIRLS CO COM 844741108 3,735 59,800 SH   DFND 1,6 59,800 0 0
SOUTHWEST AIRLS CO COM 844741108 9,143 146,400 SH   DFND 1,6 146,400 0 0
SOUTHWEST AIRLS CO COM 844741108 4 65 SH   DFND 1,2,8,9 65 0 0
SOUTHWEST AIRLS CO COM 844741108 81 1,300 SH   DFND 1,2,8,9 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 375 6,000 SH   DFND 1,2,10 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 568 9,100 SH   DFND 1,2,11 9,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 197 2,489 SH   DFND 1 2,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 418 81,715 SH   DFND 1 81,715 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 13 178 SH   DFND 1,7 178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,538 38,598 SH   DFND 1 38,598 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,373 58,617 SH   DFND 1 58,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,483 38,000 SH   DFND 1,6 38,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 330 3,600 SH   DFND 1,2,8,9 3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,553 213,300 SH   DFND 1,2,8,9 213,300 0 0
SPIRIT AEROSYSTEMS HOLDING COM 848574109 2,344 25,572 SH   SOLE   25,572 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 168 14,578 SH   DFND 1 14,578 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 312 27,043 SH   DFND 1 27,043 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 14 1,200 SH   DFND 1,2,8,9 1,200 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,129 140,123 SH   SOLE   140,123 0 0
SPIRIT RLTY CAP INC NEW COCO 21 84860WAB8 2,143 2,125,000 PRN Call DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,019 126,488 SH   DFND 1 126,488 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,113 262,220 SH   DFND 1 262,220 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 95 11,800 SH   DFND 1,2,8,9 11,800 0 0
SPLUNK INC COM 848637104 22,608 186,986 SH   SOLE   186,986 0 0
SPLUNK INC COM 848637104 860 7,112 SH   DFND 1 7,112 0 0
SPLUNK INC COM 848637104 3,750 31,015 SH   DFND 1 31,015 0 0
SPLUNK INC COM 848637104 1,971 16,300 SH   DFND 1,6 16,300 0 0
SPLUNK INC COM 848637104 11,885 98,300 SH   DFND 1,6 98,300 0 0
SPLUNK INC COM 848637104 11,828 97,825 SH   DFND 1,2 97,825 0 0
SPLUNK INC COM 848637104 97 800 SH   DFND 1,2,8,9 800 0 0
SPLUNK INC COM 848637104 810 6,700 SH   DFND 1,2,8,9 6,700 0 0
SPLUNK INC COM 848637104 739 6,110 SH   DFND 1,2,10 6,110 0 0
SPLUNK INC COM 848637104 339 2,803 SH   DFND 1,2,15 2,803 0 0
SPLUNK INC COM 848637104 399 3,300 SH   DFND 1,2,15 3,300 0 0
SPOK HLDGS INC COM 84863T106 271 17,600 SH   DFND 1,7 17,600 0 0
SPRINT CORP COM SER 1 85207U105 894 136,711 SH   DFND 1 136,711 0 0
SPRINT CORP COM SER 1 85207U105 6,610 1,010,764 SH   DFND 1 1,010,764 0 0
SPRINT CORP COM SER 1 85207U105 18 2,714 SH   DFND 1,7 2,714 0 0
SPRINT CORP COM SER 1 85207U105 26 3,958 SH   DFND 1,2,8,9 3,958 0 0
SPRINT CORP COM SER 1 85207U105 31 4,737 SH   DFND 1,2,8,9 4,737 0 0
SPRINT CORP COM SER 1 85207U105 289 44,115 SH   DFND 1,2,10 44,115 0 0
SPROUTS FMRS MKT INC COM 85208M102 157 5,719 SH   DFND 1 5,719 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,374 123,100 SH   DFND 1,6 123,100 0 0
SPX Corporation COM 784635104 15,527 466,151 SH   DFND 12 341,115 125,036 0
SPX Corporation COM 784635104 11,721 351,882 SH   DFND 13 351,882 0 0
SPX FLOW Inc COM 78469X107 6,806 130,876 SH   DFND 12 95,404 35,472 0
SPX FLOW Inc COM 78469X107 5,385 103,550 SH   DFND 13 103,550 0 0
SQUARE INC CL A 852234103 1,510 15,256 SH   DFND 1 15,256 0 0
SQUARE INC CL A 852234103 6,644 67,100 SH   DFND 1 67,100 0 0
SQUARE INC CL A 852234103 10,677 107,833 SH   DFND 1,2 107,833 0 0
SQUARE INC CL A 852234103 158 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 158 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 276 2,787 SH   DFND 1,2,15 2,787 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 619 10,884 SH   DFND 1 10,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,560 45,046 SH   DFND 1 45,046 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,444 43,000 SH   DFND 1,6 43,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,594 28,050 SH   DFND 1,2,8,9 28,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,603 45,800 SH   DFND 1,2,8,9 45,800 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 27,565 485,048 SH   SOLE   485,048 0 0
SSR MNG INC COM 784730103 3,299 378,800 SH   DFND 1,6 378,800 0 0
SSR MNG INC COM 784730103 871 100,000 SH   DFND 1,2,15 100,000 0 0
STAG INDL INC COM 85254J102 849 30,884 SH   DFND 1 30,884 0 0
STAG INDL INC COM 85254J102 1,643 59,749 SH   DFND 1 59,749 0 0
STAG INDL INC COM 85254J102 80 2,900 SH   DFND 1,2,8,9 2,900 0 0
STANDEX INTL CORP COM 854231107 2,544 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,767 80,357 SH   DFND 3 0 0 80,357
STANLEY BLACK & DECKER INC COM 854502101 33,428 228,271 SH   DFND 4 15,815 0 95,744
STANLEY BLACK & DECKER INC COM 854502101 338,565 2,311,970 SH   SOLE   2,311,970 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,526 78,710 SH   DFND 1 78,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,896 88,060 SH   DFND 1 88,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 513 3,500 SH   DFND 1,6 3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,412 23,300 SH   DFND 1,6 23,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,860 12,700 SH   DFND 1,2 12,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 288 SH   DFND 1,2 288 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 531 SH   DFND 1,2 531 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,103 7,530 SH   DFND 1,2,8,9 7,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,165 35,270 SH   DFND 1,2,8,9 35,270 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,148 21,500 SH   DFND 1,2,11 21,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 201 1,372 SH   DFND 1,2,15 1,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,180 49,030 SH   DFND 1,2,15 49,030 0 0
STARBUCKS CORP COM 855244109 5,320 93,588 SH   DFND 1 93,588 0 0
STARBUCKS CORP COM 855244109 27,640 486,271 SH   DFND 1 486,271 0 0
STARBUCKS CORP COM 855244109 421 7,400 SH   DFND 1,6 7,400 0 0
STARBUCKS CORP COM 855244109 6,993 123,036 SH   DFND 1,6 123,036 0 0
STARBUCKS CORP COM 855244109 1,876 33,000 SH   DFND 1,7 33,000 0 0
STARBUCKS CORP COM 855244109 2,892 50,879 SH   DFND 1,2,8,9 50,879 0 0
STARBUCKS CORP COM 855244109 3,784 66,574 SH   DFND 1,2,8,9 66,574 0 0
STARBUCKS CORP COM 855244109 2,501 44,000 SH   DFND 1,2,11 44,000 0 0
STARBUCKS CORP COM 855244109 3,103 54,600 SH   DFND 1,2,11 54,600 0 0
STARBUCKS CORPORATION COM 855244109 6,422 112,979 SH   DFND 3 0 0 112,979
STARBUCKS CORPORATION COM 855244109 15,991 281,342 SH   DFND 4 18,243 0 112,821
STARBUCKS CORPORATION COM 855244109 92,977 1,635,762 SH   SOLE   1,635,762 0 0
Starbucks Corporation COM 855244109 16,057 282,501 SH   DFND 12 122,769 159,732 0
Starbucks Corporation COM 855244109 1,704 29,973 SH   DFND 13 12,018 17,955 0
STARS GROUP INC COM 85570W100 82 3,300 SH   DFND 1,7 3,300 0 0
State Bank Financial Corp COM 856190103 2,667 88,376 SH   DFND 12 88,376 0 0
State Bank Financial Corp COM 856190103 1,036 34,338 SH   DFND 13 34,338 0 0
STATE STR CORP COM 857477103 2,308 27,544 SH   DFND 1 27,544 0 0
STATE STR CORP COM 857477103 11,267 134,483 SH   DFND 1 134,483 0 0
STATE STR CORP COM 857477103 1,781 21,259 SH   DFND 1,6 21,259 0 0
STATE STR CORP COM 857477103 9,668 115,400 SH   DFND 1,6 115,400 0 0
STATE STR CORP COM 857477103 422 5,040 SH   DFND 1,2,8,9 5,040 0 0
STATE STR CORP COM 857477103 15,550 185,600 SH   DFND 1,2,8,9 185,600 0 0
STATE STR CORP COM 857477103 1,217 14,531 SH   DFND 1,2,10 14,531 0 0
STATE STR CORP COM 857477103 2,823 33,700 SH   DFND 1,2,11 33,700 0 0
STATE STR CORP COM 857477103 62 744 SH   DFND 1,2,11 744 0 0
STATE STREET CORP COM 857477103 36,705 438,110 SH   SOLE   436,951 0 0
State Street Corporation COM 857477103 18,990 226,661 SH   DFND 12 97,761 128,900 0
State Street Corporation COM 857477103 1,930 23,037 SH   DFND 13 8,445 14,592 0
STEEL DYNAMICS INC COM 858119100 6,682 147,873 SH   SOLE   147,873 0 0
STEEL DYNAMICS INC COM 858119100 2,764 61,155 SH   DFND 1 61,155 0 0
STEEL DYNAMICS INC COM 858119100 6,211 137,442 SH   DFND 1 137,442 0 0
STEEL DYNAMICS INC COM 858119100 556 12,300 SH   DFND 1,7 12,300 0 0
STEEL DYNAMICS INC COM 858119100 63 1,400 SH   DFND 1,2,8,9 1,400 0 0
STEEL DYNAMICS INC COM 858119100 117 2,600 SH   DFND 1,2,8,9 2,600 0 0
Steelcase Inc COM 858155203 1,425 77,034 SH   DFND 12 77,034 0 0
Steelcase Inc COM 858155203 561 30,328 SH   DFND 13 30,328 0 0
STERICYCLE INC COM 858912108 117 2,000 SH   DFND 1 2,000 0 0
STERICYCLE INC COM 858912108 977 16,651 SH   DFND 1 16,651 0 0
STERICYCLE INC COM 858912108 2,548 43,422 SH   DFND 1 43,422 0 0
STERICYCLE INC COM 858912108 29 500 SH   DFND 1,2,8,9 500 0 0
STERICYCLE INC COM 858912108 63 1,080 SH   DFND 1,2,8,9 1,080 0 0
STERIS PLC COM G84720104 4,574 39,979 SH   DFND 12 39,979 0 0
STERIS PLC COM G84720104 1,678 14,668 SH   DFND 13 14,668 0 0
STERIS PLC SHS USD G84720104 776 6,784 SH   DFND 1 6,784 0 0
STERLING BANCORP DEL COM 85917A100 2,462 111,900 SH   DFND 1,6 111,900 0 0
STIFEL FINL CORP COM 860630102 119 2,312 SH   DFND 1 2,312 0 0
STORE CAP CORP COM 862121100 1,531 55,108 SH   DFND 1 55,108 0 0
STORE CAP CORP COM 862121100 3,091 111,212 SH   DFND 1 111,212 0 0
STORE CAP CORP COM 862121100 142 5,100 SH   DFND 1,2,8,9 5,100 0 0
STORE CAPITAL CORP COM 862121100 883 31,769 SH   SOLE   31,769 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 50 10,400 SH   DFND 1,7 10,400 0 0
STRYKER CORP COM 863667101 5,706 32,116 SH   DFND 1 32,116 0 0
STRYKER CORP COM 863667101 25,751 144,928 SH   DFND 1 144,928 0 0
STRYKER CORP COM 863667101 3,269 18,400 SH   DFND 1,6 18,400 0 0
STRYKER CORP COM 863667101 7,125 40,100 SH   DFND 1,6 40,100 0 0
STRYKER CORP COM 863667101 31 173 SH   DFND 1,7 173 0 0
STRYKER CORP COM 863667101 89 500 SH   DFND 1,2 500 0 0
STRYKER CORP COM 863667101 894 5,031 SH   DFND 1,2,8,9 5,031 0 0
STRYKER CORP COM 863667101 7,397 41,630 SH   DFND 1,2,8,9 41,630 0 0
STRYKER CORP COM 863667101 7,640 43,000 SH   DFND 1,2,8,9 43,000 0 0
STRYKER CORPORATION COM 863667101 10,701 60,225 SH   SOLE   60,225 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 302 22,355 SH   DFND 1 22,355 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 827 61,150 SH   DFND 1 61,150 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 39 2,900 SH   DFND 1,2,8,9 2,900 0 0
SUN CMNTYS INC COM 866674104 2,499 24,608 SH   DFND 1 24,608 0 0
SUN CMNTYS INC COM 866674104 5,079 50,022 SH   DFND 1 50,022 0 0
SUN CMNTYS INC COM 866674104 264 2,600 SH   DFND 1,2,8,9 2,600 0 0
SUN COMMUNITIES INC COM 866674104 3,156 31,085 SH   SOLE   31,085 0 0
SUN LIFE FINANCIAL INC COM 866796105 942 23,693 SH   DFND 4 23,693 0 0
SUN LIFE FINANCIAL INC COM 866796105 38,385 965,412 SH   SOLE   962,925 0 0
SUN LIFE FINL INC COM 866796105 293 7,359 SH   DFND 1 7,359 0 0
SUN LIFE FINL INC COM 866796105 5,627 141,533 SH   DFND 1 141,533 0 0
SUN LIFE FINL INC COM 866796105 96 2,420 SH   DFND 1,2,8,9 2,420 0 0
SUN LIFE FINL INC COM 866796105 139 3,500 SH   DFND 1,2,8,9 3,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,350 34,903 SH   DFND 1 34,903 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,562 324,677 SH   DFND 1 324,677 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,804 150,000 SH   DFND 1,6 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,105 157,800 SH   DFND 1,6 157,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 792 SH   DFND 1,7 792 0 0
SUNCOR ENERGY INC NEW COM 867224107 598 15,453 SH   DFND 1,2,8,9 15,453 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,764 123,128 SH   DFND 1,2,8,9 123,128 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 45 22,300 SH   DFND 1,7 22,300 0 0
SunOpta Inc COM 8676EP108 217 29,582 SH   DFND 12 29,582 0 0
SunOpta Inc COM 8676EP108 133 18,054 SH   DFND 13 18,054 0 0
SunPower Corp COM 867652406 1,246 170,687 SH   DFND 12 170,687 0 0
SunPower Corp COM 867652406 297 40,631 SH   DFND 13 40,631 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,249 137,452 SH   DFND 1 137,452 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 103 6,300 SH   DFND 1,2,8,9 6,300 0 0
SUNTRUST BKS INC COM 867914103 3,080 46,121 SH   DFND 1 46,121 0 0
SUNTRUST BKS INC COM 867914103 10,753 160,992 SH   DFND 1 160,992 0 0
SUNTRUST BKS INC COM 867914103 7,647 114,500 SH   DFND 1,6 114,500 0 0
SUNTRUST BKS INC COM 867914103 101 1,514 SH   DFND 1,2,8,9 1,514 0 0
SUNTRUST BKS INC COM 867914103 194 2,900 SH   DFND 1,2,8,9 2,900 0 0
SUNTRUST BKS INC COM 867914103 197 2,957 SH   DFND 1,2,14 2,957 0 0
Sunworks Inc COM 86803X105 208 424,990 SH   DFND 12 424,990 0 0
Sunworks Inc COM 86803X105 50 101,127 SH   DFND 13 101,127 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,066 58,121 SH   SOLE   58,121 0 0
SVB FINL GROUP COM 78486Q101 926 2,978 SH   DFND 1 2,978 0 0
SVB FINL GROUP COM 78486Q101 5,517 17,748 SH   DFND 1 17,748 0 0
SVB FINL GROUP COM 78486Q101 982 3,160 SH   DFND 1,2,8,9 3,160 0 0
SVB FINL GROUP COM 78486Q101 3,478 11,190 SH   DFND 1,2,8,9 11,190 0 0
SVMK INC COM 78489X103 80 5,000 SH   DFND 1,2 5,000 0 0
SYMANTEC CORP COM 871503108 764 35,892 SH   DFND 1 35,892 0 0
SYMANTEC CORP COM 871503108 2,956 138,893 SH   DFND 1 138,893 0 0
SYMANTEC CORP COM 871503108 1,147 53,900 SH   DFND 1,6 53,900 0 0
SYMANTEC CORP COM 871503108 45 2,096 SH   DFND 1,2,8,9 2,096 0 0
SYMANTEC CORP COM 871503108 47 2,200 SH   DFND 1,2,8,9 2,200 0 0
SYMANTEC CORPORATION COM 871503108 7,682 361,000 SH   SOLE   361,000 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2,659 2,787,000 PRN Call DFND 1 0 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 477 500,000 PRN Call DFND 1,2,15 0 0 0
SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 105 110,000 PRN   DFND 5 0 0 110,000
SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 4,665 4,890,000 PRN   SOLE   4,890,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,749 699,771 SH   SOLE   699,771 0 0
SYNCHRONY FINL COM 87165B103 1,713 55,119 SH   DFND 1 55,119 0 0
SYNCHRONY FINL COM 87165B103 5,629 181,106 SH   DFND 1 181,106 0 0
SYNCHRONY FINL COM 87165B103 1,796 57,800 SH   DFND 1,6 57,800 0 0
SYNCHRONY FINL COM 87165B103 186 6,000 SH   DFND 1,2 6,000 0 0
SYNCHRONY FINL COM 87165B103 1,363 43,854 SH   DFND 1,2 43,854 0 0
SYNCHRONY FINL COM 87165B103 404 13,000 SH   DFND 1,2,8,9 13,000 0 0
SYNCHRONY FINL COM 87165B103 17,669 568,500 SH   DFND 1,2,8,9 568,500 0 0
SYNCHRONY FINL COM 87165B103 2,415 77,700 SH   DFND 1,2,11 77,700 0 0
SYNEOS HEALTH INC CL A 87166B102 271 5,251 SH   DFND 1 5,251 0 0
SYNEOS HEALTH INC CL A 87166B102 3,206 62,200 SH   DFND 1,6 62,200 0 0
SYNEOS HEALTH INC CL A 87166B102 351 6,800 SH   DFND 1,7 6,800 0 0
SYNEOS HEALTH INC CL A 87166B102 1,557 30,200 SH   DFND 1,2,8,9 30,200 0 0
SYNNEX Corp COM 87162W100 1,635 19,301 SH   DFND 12 19,301 0 0
SYNNEX Corp COM 87162W100 619 7,306 SH   DFND 13 7,306 0 0
SYNOPSYS INC COM 871607107 21,063 213,597 SH   SOLE   213,597 0 0
SYNOPSYS INC COM 871607107 1,814 18,397 SH   DFND 1 18,397 0 0
SYNOPSYS INC COM 871607107 12,588 127,656 SH   DFND 1 127,656 0 0
SYNOPSYS INC COM 871607107 14,596 148,020 SH   DFND 1,6 148,020 0 0
SYNOPSYS INC COM 871607107 29 292 SH   DFND 1,7 292 0 0
SYNOPSYS INC COM 871607107 85 857 SH   DFND 1,2,8,9 857 0 0
SYNOPSYS INC COM 871607107 89 900 SH   DFND 1,2,8,9 900 0 0
SYNOPSYS INC COM 871607107 274 2,774 SH   DFND 1,2,14 2,774 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,654 36,121 SH   DFND 1 36,121 0 0
SYSCO CORP COM 871829107 17,790 242,865 SH   DFND 1 242,865 0 0
SYSCO CORP COM 871829107 19,170 261,711 SH   DFND 1 261,711 0 0
SYSCO CORP COM 871829107 2,214 30,230 SH   DFND 1,6 30,230 0 0
SYSCO CORP COM 871829107 2,461 33,600 SH   DFND 1,6 33,600 0 0
SYSCO CORP COM 871829107 512 6,990 SH   DFND 1,7 6,990 0 0
SYSCO CORP COM 871829107 40 545 SH   DFND 1,2 545 0 0
SYSCO CORP COM 871829107 3,807 51,968 SH   DFND 1,2,8,9 51,968 0 0
SYSCO CORP COM 871829107 27,842 380,100 SH   DFND 1,2,8,9 380,100 0 0
SYSCO CORP COM 871829107 3,487 47,600 SH   DFND 1,2,11 47,600 0 0
SYSCO CORP COM 871829107 199 2,720 SH   DFND 1,2,15 2,720 0 0
SYSCO CORP COM 871829107 2,815 38,424 SH   DFND 1,2,15 38,424 0 0
T MOBILE US INC COM 872590104 7,876 112,222 SH   DFND 1 112,222 0 0
T MOBILE US INC COM 872590104 9,880 140,778 SH   DFND 1 140,778 0 0
T MOBILE US INC COM 872590104 26 370 SH   DFND 1,7 370 0 0
T MOBILE US INC COM 872590104 344 4,900 SH   DFND 1,7 4,900 0 0
T MOBILE US INC COM 872590104 1,031 14,691 SH   DFND 1,2 14,691 0 0
T MOBILE US INC COM 872590104 63 898 SH   DFND 1,2 898 0 0
T MOBILE US INC COM 872590104 11,231 160,027 SH   DFND 1,2 160,027 0 0
T MOBILE US INC COM 872590104 84 1,200 SH   DFND 1,2,8,9 1,200 0 0
T MOBILE US INC COM 872590104 116 1,650 SH   DFND 1,2,8,9 1,650 0 0
T MOBILE US INC COM 872590104 2,786 39,700 SH   DFND 1,2,10 39,700 0 0
T MOBILE US INC COM 872590104 12,024 171,326 SH   DFND 1,2,15 171,326 0 0
T ROWE PRICE GROUP INC COM 74144T108 663 6,075 SH   DFND 4 6,075 0 0
T ROWE PRICE GROUP INC COM 74144T108 54,820 502,110 SH   SOLE   500,947 0 0
TABLEAU SOFTWARE INC COM 87336U105 14,174 126,850 SH   SOLE   126,850 0 0
TAHOE RES INC COM 873868103 968 347,000 SH   DFND 1,6 347,000 0 0
TAHOE RES INC COM 873868103 558 200,000 SH   DFND 1,2,15 200,000 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 2,578 58,370 SH   DFND 4 19,096 0 39,274
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 65,472 1,482,614 SH   SOLE   1,481,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,807 154,154 SH   DFND 1,2 154,154 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,582 11,462 SH   DFND 1 11,462 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,084 29,599 SH   DFND 1 29,599 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 221 1,600 SH   DFND 1,6 1,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,764 92,500 SH   DFND 1,6 92,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 55 400 SH   DFND 1,7 400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,194 15,900 SH   DFND 1,7 15,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 10,276 74,466 SH   DFND 1,2 74,466 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 41 300 SH   DFND 1,2,8,9 300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 83 600 SH   DFND 1,2,8,9 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,021 14,647 SH   DFND 1,2,10 14,647 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 292 2,117 SH   DFND 1,2,15 2,117 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 483 3,500 SH   DFND 1,2,15 3,500 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 625 27,333 SH   DFND 1 27,333 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,256 54,902 SH   DFND 1 54,902 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 59 2,600 SH   DFND 1,2,8,9 2,600 0 0
TAPESTRY INC COM 876030107 1,731 34,435 SH   DFND 1 34,435 0 0
TAPESTRY INC COM 876030107 6,652 132,332 SH   DFND 1 132,332 0 0
TAPESTRY INC COM 876030107 171 3,400 SH   DFND 1,6 3,400 0 0
TAPESTRY INC COM 876030107 9,731 193,571 SH   DFND 1,6 193,571 0 0
TAPESTRY INC COM 876030107 201 4,000 SH   DFND 1,2 4,000 0 0
TAPESTRY INC COM 876030107 1,181 23,500 SH   DFND 1,2 23,500 0 0
TAPESTRY INC COM 876030107 1,609 32,000 SH   DFND 1,2,8,9 32,000 0 0
TAPESTRY INC COM 876030107 2,916 58,000 SH   DFND 1,2,8,9 58,000 0 0
TARGA RES CORP COM 87612G101 1,665 29,568 SH   DFND 1 29,568 0 0
TARGA RES CORP COM 87612G101 3,942 70,003 SH   DFND 1 70,003 0 0
TARGA RES CORP COM 87612G101 287 5,100 SH   DFND 1,2,8,9 5,100 0 0
TARGA RES CORP COM 87612G101 19,680 349,500 SH   DFND 1,2,8,9 349,500 0 0
TARGET CORP COM 87612E106 12,341 139,902 SH   DFND 1 139,902 0 0
TARGET CORP COM 87612E106 24,655 279,502 SH   DFND 1 279,502 0 0
TARGET CORP COM 87612E106 3,615 40,981 SH   DFND 1,6 40,981 0 0
TARGET CORP COM 87612E106 5,767 65,380 SH   DFND 1,6 65,380 0 0
TARGET CORP COM 87612E106 240 2,721 SH   DFND 1,2 2,721 0 0
TARGET CORP COM 87612E106 49 553 SH   DFND 1,2 553 0 0
TARGET CORP COM 87612E106 4,616 52,327 SH   DFND 1,2,8,9 52,327 0 0
TARGET CORP COM 87612E106 29,921 339,200 SH   DFND 1,2,8,9 339,200 0 0
TARGET CORP COM 87612E106 1,702 19,300 SH   DFND 1,2,10 19,300 0 0
TARGET CORP COM 87612E106 325 3,683 SH   DFND 1,2,14 3,683 0 0
TARGET CORP COM 87612E106 216 2,451 SH   DFND 1,2,15 2,451 0 0
TARGET CORPORATION COM 87612E106 39,091 443,155 SH   SOLE   441,977 0 0
Target Corporation COM 87612E106 19,925 225,880 SH   DFND 12 96,692 129,188 0
Target Corporation COM 87612E106 2,152 24,400 SH   DFND 13 9,350 15,050 0
TATA MTRS LTD SPONSORED ADR 876568502 508 33,100 SH   DFND 1,6 33,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 92 6,000 SH   DFND 1,2,11 6,000 0 0
TAUBMAN CTRS INC COM 876664103 945 15,788 SH   DFND 1 15,788 0 0
TAUBMAN CTRS INC COM 876664103 2,619 43,778 SH   DFND 1 43,778 0 0
TAUBMAN CTRS INC COM 876664103 108 1,800 SH   DFND 1,2,8,9 1,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 603 11,415 SH   DFND 1 11,415 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,080 58,294 SH   DFND 1 58,294 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,499 47,298 SH   DFND 1,2,8,9 47,298 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,825 337,400 SH   DFND 1,2,8,9 337,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,767 33,445 SH   DFND 1,2,15 33,445 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 13,268 251,152 SH   SOLE   251,152 0 0
TE CONNECTIVITY LTD COM H84989104 656 7,463 SH   DFND 4 7,463 0 0
TE CONNECTIVITY LTD COM H84989104 20,445 232,520 SH   SOLE   231,947 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,003 91,011 SH   DFND 1 91,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,018 455,116 SH   DFND 1 455,116 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,119 149,200 SH   DFND 1,6 149,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,217 275,417 SH   DFND 1,6 275,417 0 0
TE CONNECTIVITY LTD REG SHS H84989104 162 1,847 SH   DFND 1,2 1,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 477 5,422 SH   DFND 1,2,8,9 5,422 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,183 36,200 SH   DFND 1,2,8,9 36,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,143 13,000 SH   DFND 1,2,10 13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,233 25,400 SH   DFND 1,2,10 25,400 0 0
TECHNIPFMC PLC COM G87110105 19,688 630,000 SH Call DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 2,269 72,602 SH   DFND 1 72,602 0 0
TECHNIPFMC PLC COM G87110105 5,498 175,938 SH   DFND 1 175,938 0 0
TECHNIPFMC PLC COM G87110105 695 22,241 SH   DFND 1 22,241 0 0
TECHNIPFMC PLC COM G87110105 8,080 258,544 SH   DFND 1 258,544 0 0
TECHNIPFMC PLC COM G87110105 138,674 4,437,573 SH   DFND 1 4,437,573 0 0
TECHNIPFMC PLC COM G87110105 144,911 4,637,162 SH   DFND 1 4,637,162 0 0
TECHNIPFMC PLC COM G87110105 1,100 35,200 SH   DFND 1,6 35,200 0 0
TECHNIPFMC PLC COM G87110105 1,749 55,956 SH   DFND 1,6 55,956 0 0
TECHNIPFMC PLC COM G87110105 1,980 63,373 SH   DFND 1,7 63,373 0 0
TECHNIPFMC PLC COM G87110105 2,643 84,565 SH   DFND 1,7 84,565 0 0
TECHNIPFMC PLC COM G87110105 13,147 420,717 SH   DFND 1,7 420,717 0 0
TECHNIPFMC PLC COM G87110105 164 5,254 SH   DFND 1,2 5,254 0 0
TECHNIPFMC PLC COM G87110105 1,186 37,950 SH   DFND 1,2 37,950 0 0
TECHNIPFMC PLC COM G87110105 5,125 164,002 SH   DFND 1,2 164,002 0 0
TECHNIPFMC PLC COM G87110105 66 2,100 SH   DFND 1,2,8,9 2,100 0 0
TECHNIPFMC PLC COM G87110105 372 11,910 SH   DFND 1,2,8,9 11,910 0 0
TECHNIPFMC PLC COM G87110105 75 2,408 SH   DFND 1,2,8,9 2,408 0 0
TECHNIPFMC PLC COM G87110105 97 3,112 SH   DFND 1,2,8,9 3,112 0 0
TECHNIPFMC PLC COM G87110105 423 13,534 SH   DFND 1,2,10 13,534 0 0
TECHNIPFMC PLC COM G87110105 10,345 331,025 SH   DFND 1,2,11 331,025 0 0
TECHNIPFMC PLC COM G87110105 5,094 163,000 SH   DFND 1,2,15 163,000 0 0
TECHNIPFMC PLC COM G87110105 965 30,870 SH   DFND 1,2,15 30,870 0 0
TECHNIPFMC PLC COM G87110105 1,997 63,918 SH   DFND 1,2,15 63,918 0 0
TECHNIPFMC PLC COM G87110105 438 14,000 SH   DFND 1,2,16 14,000 0 0
TECK RESOURCES LTD CL B 878742204 353 14,657 SH   DFND 1 14,657 0 0
TECK RESOURCES LTD CL B 878742204 2,647 109,824 SH   DFND 1 109,824 0 0
TECK RESOURCES LTD CL B 878742204 1,244 51,600 SH   DFND 1,6 51,600 0 0
TECK RESOURCES LTD CL B 878742204 13 538 SH   DFND 1,2,8,9 538 0 0
TECK RESOURCES LTD CL B 878742204 80 3,300 SH   DFND 1,2,8,9 3,300 0 0
TECK RESOURCES LTD CL B 878742204 17 721 SH   DFND 1,2,8,9 721 0 0
TECK RESOURCES LTD CL B 878742204 183 7,589 SH   DFND 1,2,14 7,589 0 0
TEEKAY CORPORATION COM Y8564W103 40 6,000 SH   DFND 1,2 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 78 79,100 SH   DFND 1,2 79,100 0 0
TELADOC HEALTH INC COM 87918A105 2,271 26,300 SH   DFND 1,6 26,300 0 0
TELADOC HEALTH INC COM 87918A105 13,427 155,500 SH   DFND 1,6 155,500 0 0
TELADOC HEALTH INC COM 87918A105 838 9,700 SH   DFND 1,2,10 9,700 0 0
TELADOC INC COM 87918A105 23,392 270,895 SH   SOLE   270,895 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 454 1,841 SH   DFND 1 1,841 0 0
TELEFLEX INC COM 879369106 627 2,355 SH   DFND 1 2,355 0 0
TELEFLEX INC COM 879369106 2,897 10,888 SH   DFND 1 10,888 0 0
TELEFLEX INC COM 879369106 27 100 SH   DFND 1,2,8,9 100 0 0
TELEFLEX INC COM 879369106 80 300 SH   DFND 1,2,8,9 300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 335 10,993 SH   DFND 1 10,993 0 0
TELUS CORP COM 87971M103 574 15,576 SH   DFND 1 15,576 0 0
TELUS CORP COM 87971M103 6,656 180,678 SH   DFND 1 180,678 0 0
TELUS CORP COM 87971M103 20 545 SH   DFND 1,7 545 0 0
TELUS CORP COM 87971M103 2,277 61,800 SH   DFND 1,2,8,9 61,800 0 0
TELUS CORP COM 87971M103 224 6,072 SH   DFND 1,2,14 6,072 0 0
TEMPUR SEALY INTL INC COM 88023U101 423 8,003 SH   DFND 1 8,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 192 6,735 SH   DFND 1 6,735 0 0
Tenneco Inc COM 880349105 902 21,403 SH   DFND 12 21,403 0 0
Tenneco Inc COM 880349105 337 7,995 SH   DFND 13 7,995 0 0
Teradyne Inc COM 880770102 3,576 96,714 SH   DFND 12 96,714 0 0
Teradyne Inc COM 880770102 1,366 36,928 SH   DFND 13 36,928 0 0
TERADYNE INC COM 880770102 573 15,488 SH   DFND 1 15,488 0 0
TEREX CORP NEW COM 880779103 276 6,918 SH   DFND 1 6,918 0 0
TEREX CORP NEW COM 880779103 108 2,700 SH   DFND 1,2 2,700 0 0
TEREX CORP NEW COM 880779103 811 20,333 SH   DFND 1,2 20,333 0 0
TERNIUM SA SPON ADR 880890108 2,226 73,493 SH   DFND 1 73,493 0 0
TERNIUM SA SPON ADR 880890108 10,148 335,037 SH   DFND 1 335,037 0 0
TERNIUM SA SPON ADR 880890108 3,133 103,421 SH   DFND 1,2,14 103,421 0 0
TERRAFORM PWR INC COM CL A 88104R209 154 13,300 SH   DFND 1,7 13,300 0 0
TERRENO REALTY CORP COM 88146M101 1,085 28,769 SH   SOLE   28,769 0 0
TERRENO RLTY CORP COM 88146M101 636 16,858 SH   DFND 1 16,858 0 0
TERRENO RLTY CORP COM 88146M101 1,264 33,526 SH   DFND 1 33,526 0 0
TERRENO RLTY CORP COM 88146M101 60 1,600 SH   DFND 1,2,8,9 1,600 0 0
TESLA INC COM 88160R101 1,395 5,270 SH   DFND 1 5,270 0 0
TESLA INC COM 88160R101 7,338 27,713 SH   DFND 1 27,713 0 0
TESLA INC COM 88160R101 371 1,400 SH   DFND 1,7 1,400 0 0
TESLA INC COM 88160R101 5,057 19,100 SH Put DFND 1,2 19,100 0 0
TESLA INC COM 88160R101 132 500 SH   DFND 1,2,8,9 500 0 0
TESLA INC COM 88160R101 212 800 SH   DFND 1,2,8,9 800 0 0
TESLA INC SR COCO 21 88160RAC5 478 500,000 PRN   DFND 1,2,15 0 0 500,000
TESLA INC COM 88160R101 159 600 SH Put DFND 1,2,15 600 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3,133 3,350,000 PRN   DFND 1 0 0 3,350,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 374 400,000 PRN   DFND 1,2,15 0 0 400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 223 10,361 SH   DFND 1 10,361 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,142 53,006 SH   DFND 1 53,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 109 5,071 SH   DFND 1,2,8,9 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 117 5,428 SH   DFND 1,2,8,9 5,428 0 0
TEXAS INSTRS INC COM 882508104 10,219 95,248 SH   DFND 1 95,248 0 0
TEXAS INSTRS INC COM 882508104 37,133 346,102 SH   DFND 1 346,102 0 0
TEXAS INSTRS INC COM 882508104 9,895 92,230 SH   DFND 1,6 92,230 0 0
TEXAS INSTRS INC COM 882508104 15,789 147,158 SH   DFND 1,6 147,158 0 0
TEXAS INSTRS INC COM 882508104 377 3,513 SH   DFND 1,7 3,513 0 0
TEXAS INSTRS INC COM 882508104 880 8,200 SH   DFND 1,7 8,200 0 0
TEXAS INSTRS INC COM 882508104 136 1,269 SH   DFND 1,2 1,269 0 0
TEXAS INSTRS INC COM 882508104 5,453 50,826 SH   DFND 1,2,8,9 50,826 0 0
TEXAS INSTRS INC COM 882508104 37,214 346,855 SH   DFND 1,2,8,9 346,855 0 0
TEXAS INSTRS INC COM 882508104 402 3,745 SH   DFND 1,2,10 3,745 0 0
TEXAS INSTRS INC COM 882508104 585 5,450 SH   DFND 1,2,11 5,450 0 0
TEXAS INSTRS INC COM 882508104 174 1,623 SH   DFND 1,2,14 1,623 0 0
TEXAS INSTRUMENTS INC COM 882508104 20,160 187,904 SH   SOLE   187,417 0 0
Texas Instruments Inc COM 882508104 26,104 243,304 SH   DFND 12 110,657 132,647 0
Texas Instruments Inc COM 882508104 2,716 25,312 SH   DFND 13 10,018 15,294 0
TEXAS ROADHOUSE INC COM 882681109 720 10,387 SH   DFND 1 10,387 0 0
TEXAS ROADHOUSE INC COM 882681109 2,411 34,800 SH   DFND 1,6 34,800 0 0
TEXAS ROADHOUSE INC COM 882681109 624 9,000 SH   DFND 1,7 9,000 0 0
TEXTRON INC COM 883203101 16,959 237,282 SH   SOLE   237,282 0 0
TEXTRON INC COM 883203101 6,395 89,481 SH   DFND 1 89,481 0 0
TEXTRON INC COM 883203101 8,988 125,765 SH   DFND 1 125,765 0 0
TEXTRON INC COM 883203101 92 1,292 SH   DFND 1,2,8,9 1,292 0 0
TEXTRON INC COM 883203101 121 1,700 SH   DFND 1,2,8,9 1,700 0 0
The Mosaic Company New COM 61945C103 1,062 32,695 SH   DFND 12 32,695 0 0
The Mosaic Company New COM 61945C103 710 21,871 SH   DFND 13 21,871 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 134 4,100 SH   DFND 1,7 4,100 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 23,403 95,882 SH   DFND 3 0 0 95,882
THERMO FISHER SCIENTIFIC I COM 883556102 59,028 241,837 SH   DFND 4 17,188 0 98,134
THERMO FISHER SCIENTIFIC I COM 883556102 372,463 1,525,989 SH   SOLE   1,525,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,359 21,954 SH   DFND 1 21,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,894 106,089 SH   DFND 1 106,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,597 68,000 SH   DFND 1,6 68,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,510 84,030 SH   DFND 1,6 84,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 138 SH   DFND 1,7 138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 235 SH   DFND 1,2 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,440 5,900 SH   DFND 1,2,8,9 5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,142 16,970 SH   DFND 1,2,8,9 16,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,196 62,260 SH   DFND 1,2,8,9 62,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 415 1,700 SH   DFND 1,2,10 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,136 12,850 SH   DFND 1,2,11 12,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,164 29,350 SH   DFND 1,2,15 29,350 0 0
THOMSON REUTERS CORP COM 884903105 358 7,845 SH   DFND 1 7,845 0 0
THOMSON REUTERS CORP COM 884903105 6,037 132,154 SH   DFND 1 132,154 0 0
THOMSON REUTERS CORP COM 884903105 70 1,540 SH   DFND 1,2,8,9 1,540 0 0
THOMSON REUTERS CORP COM 884903105 105 2,300 SH   DFND 1,2,8,9 2,300 0 0
THOMSON REUTERS CORPORATIO COM 884903105 10,071 220,463 SH   SOLE   220,463 0 0
THOR INDS INC COM 885160101 478 5,716 SH   DFND 1 5,716 0 0
THOR INDS INC COM 885160101 2,327 27,800 SH   DFND 1,6 27,800 0 0
THOR INDS INC COM 885160101 15,007 179,300 SH   DFND 1,6 179,300 0 0
THOR INDS INC COM 885160101 251 3,000 SH   DFND 1,2,10 3,000 0 0
Thor Industries Inc COM 885160101 820 9,797 SH   DFND 12 9,797 0 0
Thor Industries Inc COM 885160101 260 3,109 SH   DFND 13 3,109 0 0
THOR INDUSTRIES, INC. COM 885160101 358 4,272 SH   SOLE   4,272 0 0
TIER REIT INC COM 88650V208 1,280 53,115 SH   SOLE   53,115 0 0
TIER REIT INC COM NEW 88650V208 718 29,785 SH   DFND 1 29,785 0 0
TIER REIT INC COM NEW 88650V208 34 1,400 SH   DFND 1,2,8,9 1,400 0 0
TIFFANY & CO NEW COM 886547108 3,058 23,711 SH   DFND 1 23,711 0 0
TIFFANY & CO NEW COM 886547108 10,040 77,845 SH   DFND 1 77,845 0 0
TIFFANY & CO NEW COM 886547108 232 1,800 SH   DFND 1,6 1,800 0 0
TIFFANY & CO NEW COM 886547108 13,155 102,000 SH   DFND 1,6 102,000 0 0
TIFFANY & CO NEW COM 886547108 1,058 8,203 SH   DFND 1,2 8,203 0 0
TIFFANY & CO NEW COM 886547108 65 501 SH   DFND 1,2 501 0 0
TIFFANY & CO NEW COM 886547108 284 2,200 SH   DFND 1,2 2,200 0 0
TIFFANY & CO NEW COM 886547108 24,072 186,647 SH   DFND 1,2 186,647 0 0
TIFFANY & CO NEW COM 886547108 79 612 SH   DFND 1,2,8,9 612 0 0
TIFFANY & CO NEW COM 886547108 3,289 25,500 SH   DFND 1,2,8,9 25,500 0 0
TIFFANY & CO NEW COM 886547108 294 2,282 SH   DFND 1,2,15 2,282 0 0
TIFFANY & CO NEW COM 886547108 8,480 65,752 SH   DFND 1,2,15 65,752 0 0
TIFFANY & CO. COM 886547108 3,991 30,945 SH   SOLE   30,945 0 0
TIMKEN CO COM 887389104 405 8,125 SH   DFND 1 8,125 0 0
Timken Co/The COM 887389104 4,434 88,955 SH   DFND 12 88,955 0 0
Timken Co/The COM 887389104 1,669 33,486 SH   DFND 13 33,486 0 0
TIMKEN COMPANY COM 887389104 459 9,214 SH   DFND 4 9,214 0 0
TIMKEN COMPANY COM 887389104 29,142 584,597 SH   SOLE   584,597 0 0
TJX COMPANIES INC COM 872540109 1,618 14,446 SH   DFND 4 14,446 0 0
TJX COMPANIES INC COM 872540109 75,429 673,349 SH   SOLE   673,349 0 0
TJX COS INC NEW COM 872540109 12,945 115,559 SH   DFND 1 115,559 0 0
TJX COS INC NEW COM 872540109 31,109 277,707 SH   DFND 1 277,707 0 0
TJX COS INC NEW COM 872540109 16,024 143,044 SH   DFND 1,6 143,044 0 0
TJX COS INC NEW COM 872540109 16,051 143,290 SH   DFND 1,6 143,290 0 0
TJX COS INC NEW COM 872540109 101 900 SH   DFND 1,2 900 0 0
TJX COS INC NEW COM 872540109 252 2,254 SH   DFND 1,2 2,254 0 0
TJX COS INC NEW COM 872540109 291 2,600 SH   DFND 1,2 2,600 0 0
TJX COS INC NEW COM 872540109 22,805 203,581 SH   DFND 1,2 203,581 0 0
TJX COS INC NEW COM 872540109 1,828 16,322 SH   DFND 1,2 16,322 0 0
TJX COS INC NEW COM 872540109 723 6,454 SH   DFND 1,2,8,9 6,454 0 0
TJX COS INC NEW COM 872540109 3,219 28,732 SH   DFND 1,2,8,9 28,732 0 0
TJX COS INC NEW COM 872540109 1,411 12,600 SH   DFND 1,2,10 12,600 0 0
TJX COS INC NEW COM 872540109 1,245 11,111 SH   DFND 1,2,11 11,111 0 0
TJX COS INC NEW COM 872540109 4,167 37,200 SH   DFND 1,2,11 37,200 0 0
TJX COS INC NEW COM 872540109 29,521 263,529 SH   DFND 1,2,15 263,529 0 0
TOLL BROTHERS INC COM 889478103 896 27,117 SH   DFND 1 27,117 0 0
TOLL BROTHERS INC COM 889478103 2,026 61,352 SH   DFND 1 61,352 0 0
TOLL BROTHERS INC COM 889478103 3,653 110,600 SH   DFND 1,6 110,600 0 0
TOLL BROTHERS INC COM 889478103 50 1,500 SH   DFND 1,2 1,500 0 0
TOLL BROTHERS INC COM 889478103 30 900 SH   DFND 1,2,8,9 900 0 0
TOLL BROTHERS INC COM 889478103 42 1,264 SH   DFND 1,2,8,9 1,264 0 0
TOOTSIE ROLL INDS INC COM 890516107 290 9,902 SH   DFND 1 9,902 0 0
TORCHMARK CORP COM 891027104 1,040 11,993 SH   DFND 1 11,993 0 0
TORCHMARK CORP COM 891027104 5,839 67,355 SH   DFND 1 67,355 0 0
TORCHMARK CORP COM 891027104 763 8,800 SH   DFND 1,6 8,800 0 0
TORCHMARK CORP COM 891027104 84 964 SH   DFND 1,2 964 0 0
TORCHMARK CORP COM 891027104 91 1,050 SH   DFND 1,2,8,9 1,050 0 0
TORO CO COM 891092108 433 7,227 SH   DFND 1 7,227 0 0
TORO CO COM 891092108 6,645 110,800 SH   DFND 1,6 110,800 0 0
Toro Co / The COM 891092108 1,533 25,567 SH   DFND 12 25,567 0 0
Toro Co / The COM 891092108 588 9,802 SH   DFND 13 9,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,205 36,269 SH   DFND 1 36,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,317 432,843 SH   DFND 1 432,843 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,246 20,500 SH   DFND 1,6 20,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,626 257,000 SH   DFND 1,6 257,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,373 39,037 SH   DFND 1,2,8,9 39,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,899 1,133,200 SH   DFND 1,2,8,9 1,133,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,365 22,445 SH   DFND 1,2,10 22,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,493 41,000 SH   DFND 1,2,11 41,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 4,317 SH   DFND 1,2,14 4,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 669 11,000 SH   DFND 1,2,16 11,000 0 0
TOTAL S A SPONSORED ADR 89151E109 644 10,000 SH   DFND 1,2,11 10,000 0 0
TOTAL SA DEPRECPT 89151E109 1,201 18,646 SH   DFND 4 18,646 0 0
TOTAL SA DEPRECPT 89151E109 287,072 4,458,325 SH   SOLE   4,457,940 0 0
TOTAL SYS SVCS INC COM 891906109 1,371 13,886 SH   DFND 1 13,886 0 0
TOTAL SYS SVCS INC COM 891906109 5,687 57,595 SH   DFND 1 57,595 0 0
TOTAL SYS SVCS INC COM 891906109 93 939 SH   DFND 1,2 939 0 0
TOTAL SYS SVCS INC COM 891906109 1,159 11,733 SH   DFND 1,2,8,9 11,733 0 0
TOTAL SYS SVCS INC COM 891906109 6,724 68,100 SH   DFND 1,2,8,9 68,100 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 34,357 347,955 SH   SOLE   347,955 0 0
TPI COMPOSITES INC COM 87266J104 11,496 402,657 SH   SOLE   402,657 0 0
TPI Composites Inc COM 87266J104 972 34,063 SH   DFND 12 34,063 0 0
TPI Composites Inc COM 87266J104 236 8,249 SH   DFND 13 8,249 0 0
TPI COMPOSITES INC COM 87266J104 2,118 74,200 SH   DFND 1,6 74,200 0 0
TPI COMPOSITES INC COM 87266J104 12,653 443,189 SH   DFND 1,6 443,189 0 0
TPI COMPOSITES INC COM 87266J104 777 27,200 SH   DFND 1,2,10 27,200 0 0
TRACTOR SUPPLY CO COM 892356106 5,652 62,190 SH   DFND 1 62,190 0 0
TRACTOR SUPPLY CO COM 892356106 7,483 82,335 SH   DFND 1 82,335 0 0
TRACTOR SUPPLY CO COM 892356106 4,789 52,700 SH   DFND 1,6 52,700 0 0
TRACTOR SUPPLY CO COM 892356106 100 1,100 SH   DFND 1,2 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 73 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 86 947 SH   DFND 1,2,8,9 947 0 0
TRACTOR SUPPLY CO COM 892356106 7,316 80,500 SH   DFND 1,2,15 80,500 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,865 64,533 SH   DFND 3 0 0 64,533
TRACTOR SUPPLY COMPANY COM 892356106 13,698 150,722 SH   DFND 4 10,783 0 61,066
TRACTOR SUPPLY COMPANY COM 892356106 102,808 1,131,255 SH   SOLE   1,131,255 0 0
TRANSCANADA CORP COM 89353D107 695 17,180 SH   DFND 1 17,180 0 0
TRANSCANADA CORP COM 89353D107 8,904 220,070 SH   DFND 1 220,070 0 0
TRANSCANADA CORP COM 89353D107 162 4,000 SH   DFND 1,6 4,000 0 0
TRANSCANADA CORP COM 89353D107 1,714 42,360 SH   DFND 1,6 42,360 0 0
TRANSCANADA CORP COM 89353D107 174 4,295 SH   DFND 1,2,8,9 4,295 0 0
TRANSCANADA CORP COM 89353D107 174 4,300 SH   DFND 1,2,8,9 4,300 0 0
TRANSCANADA CORP COM 89353D107 1,410 34,840 SH   DFND 1,2,10 34,840 0 0
TRANSCANADA CORP COM 89353D107 5,090 125,800 SH   DFND 1,2,16 125,800 0 0
TRANSDIGM GROUP INC COM 893641100 4,840 13,001 SH   DFND 1 13,001 0 0
TRANSDIGM GROUP INC COM 893641100 8,599 23,097 SH   DFND 1 23,097 0 0
TRANSDIGM GROUP INC COM 893641100 1,713 4,600 SH   DFND 1,6 4,600 0 0
TRANSDIGM GROUP INC COM 893641100 521 1,400 SH   DFND 1,2,8,9 1,400 0 0
TRANSDIGM GROUP INC COM 893641100 3,567 9,580 SH   DFND 1,2,8,9 9,580 0 0
TRANSOCEAN INC 0.5%23 893830BJ7 4,676 3,154,000 PRN   DFND 1 0 0 3,154,000
TRANSUNION COM 89400J107 2,626 35,695 SH   DFND 1 35,695 0 0
TRANSUNION COM 89400J107 6,638 90,221 SH   DFND 1 90,221 0 0
TRANSUNION COM 89400J107 3,039 41,300 SH   DFND 1,6 41,300 0 0
TRANSUNION COM 89400J107 16,246 220,800 SH   DFND 1,6 220,800 0 0
TRANSUNION COM 89400J107 1,133 15,400 SH   DFND 1,2,8,9 15,400 0 0
TRANSUNION COM 89400J107 3,598 48,900 SH   DFND 1,2,8,9 48,900 0 0
TRANSUNION COM 89400J107 964 13,100 SH   DFND 1,2,10 13,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,842 37,326 SH   DFND 1 37,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,075 123,927 SH   DFND 1 123,927 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,474 26,779 SH   DFND 1,6 26,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,502 27,000 SH   DFND 1,6 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,193 9,198 SH   DFND 1,2,8,9 9,198 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,189 40,008 SH   DFND 1,2,8,9 40,008 0 0
Travelport Worldwide Ltd COM G9019D104 5,511 326,655 SH   DFND 12 326,655 0 0
Travelport Worldwide Ltd COM G9019D104 2,104 124,716 SH   DFND 13 124,716 0 0
TRI RESOURCES INC COM 87612G101 1,549 27,501 SH   DFND 4 27,501 0 0
TRI RESOURCES INC COM 87612G101 3,319 58,949 SH   SOLE   58,949 0 0
Trimble Inc COM 896239100 353 8,116 SH   DFND 12 8,116 0 0
Trimble Inc COM 896239100 241 5,553 SH   DFND 13 5,553 0 0
TRIMBLE INC COM 896239100 650 14,963 SH   DFND 1 14,963 0 0
TRIMBLE INC COM 896239100 3,104 71,415 SH   DFND 1 71,415 0 0
TRIMBLE INC COM 896239100 3,985 91,700 SH   DFND 1,6 91,700 0 0
TRIMBLE INC COM 896239100 10,366 238,514 SH   DFND 1,2 238,514 0 0
TRIMBLE INC COM 896239100 3,199 73,598 SH   DFND 1,2,8,9 73,598 0 0
TRIMBLE INC COM 896239100 22,938 527,800 SH   DFND 1,2,8,9 527,800 0 0
TRIMBLE INC COM 896239100 282 6,495 SH   DFND 1,2,15 6,495 0 0
TRIMBLE INC COM 896239100 495 11,400 SH   DFND 1,2,15 11,400 0 0
TRINITY INDS INC COM 896522109 416 11,342 SH   DFND 1 11,342 0 0
Trinseo SA COM L9340P101 1,134 14,478 SH   DFND 12 14,478 0 0
Trinseo SA COM L9340P101 428 5,466 SH   DFND 13 5,466 0 0
TRIPADVISOR INC COM 896945201 441 8,641 SH   DFND 1 8,641 0 0
TRIPADVISOR INC COM 896945201 1,194 23,377 SH   DFND 1 23,377 0 0
TRIPADVISOR INC COM 896945201 230 4,500 SH   DFND 1,7 4,500 0 0
TRIPADVISOR INC COM 896945201 56 1,100 SH   DFND 1,2,8,9 1,100 0 0
TRIPADVISOR INC COM 896945201 1,223 23,938 SH   DFND 1,2,15 23,938 0 0
TTEC HLDGS INC COM 89854H102 80 3,100 SH   DFND 1,7 3,100 0 0
TTEC Holdings COM 89854H102 3,226 124,540 SH   DFND 12 124,540 0 0
TTEC Holdings COM 89854H102 1,218 47,021 SH   DFND 13 47,021 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,761 110,700 SH   DFND 1,6 110,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 974 29,112 SH   DFND 1 29,112 0 0
TURQUOISE HILL RES LTD COM 900435108 410 193,369 SH   DFND 1 193,369 0 0
TURQUOISE HILL RES LTD COM 900435108 10 4,800 SH   DFND 1,2,8,9 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 45 21,358 SH   DFND 1,2,8,9 21,358 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,314 28,680 SH   DFND 1 28,680 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,315 116,003 SH   DFND 1 116,003 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,803 60,499 SH   DFND 1 60,499 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,524 291,898 SH   DFND 1 291,898 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 545 11,900 SH   DFND 1,6 11,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 935 20,400 SH   DFND 1,6 20,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,322 71,700 SH   DFND 1,6 71,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 733 16,000 SH   DFND 1,7 16,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 98 2,145 SH   DFND 1,2,8,9 2,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,773 126,000 SH   DFND 1,2,8,9 126,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 575 12,413 SH   DFND 1,2,8,9 12,413 0 0
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TWILIO INC CL A 90138F102 5,142 59,600 SH   DFND 1,6 59,600 0 0
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TWITTER INC COM 90184L102 5,155 181,135 SH   DFND 1 181,135 0 0
TWITTER INC COM 90184L102 655 23,000 SH   DFND 1,6 23,000 0 0
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TYLER TECHNOLOGIES INC COM 902252105 883 3,604 SH   DFND 1 3,604 0 0
Tyson Foods Inc COM 902494103 1,089 18,289 SH   DFND 12 18,289 0 0
Tyson Foods Inc COM 902494103 733 12,314 SH   DFND 13 12,314 0 0
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TYSON FOODS INC CL A 902494103 48 800 SH   DFND 1,2 800 0 0
TYSON FOODS INC CL A 902494103 106 1,785 SH   DFND 1,2,8,9 1,785 0 0
TYSON FOODS INC CL A 902494103 1,316 22,100 SH   DFND 1,2,8,9 22,100 0 0
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UBS GROUP AG SHS H42097107 157,331 10,001,984 SH   DFND 1 10,001,984 0 0
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UDR INC COM 902653104 4,762 117,777 SH   DFND 1 117,777 0 0
UDR INC COM 902653104 10,210 252,538 SH   DFND 1 252,538 0 0
UDR INC COM 902653104 323 8,000 SH   DFND 1,6 8,000 0 0
UDR INC COM 902653104 400 9,900 SH   DFND 1,2,8,9 9,900 0 0
UGI CORP NEW COM 902681105 6,265 112,921 SH   DFND 1 112,921 0 0
UGI CORP NEW COM 902681105 11,676 210,451 SH   DFND 1 210,451 0 0
UGI CORP NEW COM 902681105 22 389 SH   DFND 1,7 389 0 0
UGI CORP NEW COM 902681105 72 1,300 SH   DFND 1,2,8,9 1,300 0 0
ULTA BEAUTY INC COM 90384S303 1,311 4,646 SH   DFND 1 4,646 0 0
ULTA BEAUTY INC COM 90384S303 4,976 17,638 SH   DFND 1 17,638 0 0
ULTA BEAUTY INC COM 90384S303 12,441 44,100 SH   DFND 1,6 44,100 0 0
ULTA BEAUTY INC COM 90384S303 818 2,900 SH   DFND 1,7 2,900 0 0
ULTA BEAUTY INC COM 90384S303 28 100 SH   DFND 1,2,8,9 100 0 0
ULTA BEAUTY INC COM 90384S303 135 479 SH   DFND 1,2,8,9 479 0 0
ULTA BEAUTY INC COM 90384S303 7,964 28,230 SH   DFND 1,2,15 28,230 0 0
ULTA SALON COSMETICS & FRA COM 90384S303 16,802 59,557 SH   SOLE   59,557 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,060 3,289 SH   DFND 1 3,289 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,348 16,600 SH   DFND 1,6 16,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 25,872 80,300 SH   DFND 1,6 80,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,985 6,160 SH   DFND 1,2,10 6,160 0 0
UMH PPTYS INC COM 903002103 16 1,000 SH   DFND 1,2,8,9 1,000 0 0
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UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 1,2,8,9 600 0 0
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UNION PAC CORP COM 907818108 60,377 370,798 SH   DFND 1 370,798 0 0
UNION PAC CORP COM 907818108 9,589 58,890 SH   DFND 1,6 58,890 0 0
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UNION PAC CORP COM 907818108 35,663 219,022 SH   DFND 1,2,8,9 219,022 0 0
UNION PAC CORP COM 907818108 2,540 15,600 SH   DFND 1,2,11 15,600 0 0
UNION PAC CORP COM 907818108 430 2,643 SH   DFND 1,2,14 2,643 0 0
UNION PAC CORP COM 907818108 23,161 142,239 SH   DFND 1,2,15 142,239 0 0
UNION PACIFIC CORPORATION COM 907818108 1,218 7,481 SH   DFND 4 7,481 0 0
UNION PACIFIC CORPORATION COM 907818108 165,934 1,019,062 SH   SOLE   1,019,062 0 0
Union Pacific Corporation COM 907818108 65,454 401,980 SH   DFND 12 175,947 226,033 0
Union Pacific Corporation COM 907818108 6,815 41,852 SH   DFND 13 15,816 26,036 0
UNIQURE NV SHS N90064101 87 2,400 SH   DFND 1,7 2,400 0 0
UNITED CONTINENTAL HOLDING COM 910047109 184 2,062 SH   DFND 5 0 0 2,062
UNITED CONTINENTAL HOLDING COM 910047109 29,166 327,490 SH   SOLE   327,490 0 0
UNITED CONTL HLDGS INC COM 910047109 2,257 25,348 SH   DFND 1 25,348 0 0
UNITED CONTL HLDGS INC COM 910047109 3,960 44,468 SH   DFND 1 44,468 0 0
UNITED CONTL HLDGS INC COM 910047109 962 10,800 SH   DFND 1,2,8,9 10,800 0 0
UNITED CONTL HLDGS INC COM 910047109 5,931 66,600 SH   DFND 1,2,8,9 66,600 0 0
UNITED NAT FOODS INC COM 911163103 313 10,448 SH   DFND 1 10,448 0 0
UNITED NAT FOODS INC COM 911163103 602 20,100 SH   DFND 1,7 20,100 0 0
United Natural Foods Inc COM 911163103 112 3,739 SH   DFND 12 3,739 0 0
United Natural Foods Inc COM 911163103 68 2,284 SH   DFND 13 2,284 0 0
UNITED PARCEL SERVICE INC COM 911312106 963 8,250 SH   DFND 4 8,250 0 0
UNITED PARCEL SERVICE INC COM 911312106 131,324 1,124,828 SH   SOLE   1,124,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,291 173,802 SH   DFND 1 173,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,572 347,508 SH   DFND 1 347,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,258 45,038 SH   DFND 1,6 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,617 73,805 SH   DFND 1,6 73,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103 886 SH   DFND 1,2 886 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,610 65,184 SH   DFND 1,2 65,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,414 46,374 SH   DFND 1,2,8,9 46,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,925 273,450 SH   DFND 1,2,8,9 273,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 1,906 SH   DFND 1,2,15 1,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,291 36,758 SH   DFND 1,2,15 36,758 0 0
UNITED RENTALS INC COM 911363109 4,598 28,106 SH   DFND 4 3,642 0 24,464
UNITED RENTALS INC COM 911363109 203,140 1,241,686 SH   SOLE   1,241,686 0 0
UNITED RENTALS INC COM 911363109 7,547 46,133 SH   DFND 1 46,133 0 0
UNITED RENTALS INC COM 911363109 13,196 80,660 SH   DFND 1 80,660 0 0
UNITED RENTALS INC COM 911363109 573 3,500 SH   DFND 1,6 3,500 0 0
UNITED RENTALS INC COM 911363109 6,937 42,400 SH   DFND 1,6 42,400 0 0
UNITED RENTALS INC COM 911363109 20 122 SH   DFND 1,7 122 0 0
UNITED RENTALS INC COM 911363109 161 987 SH   DFND 1,2 987 0 0
UNITED RENTALS INC COM 911363109 9,865 60,300 SH   DFND 1,2 60,300 0 0
UNITED RENTALS INC COM 911363109 71 433 SH   DFND 1,2 433 0 0
UNITED RENTALS INC COM 911363109 245 1,500 SH   DFND 1,2 1,500 0 0
UNITED RENTALS INC COM 911363109 14,692 89,805 SH   DFND 1,2 89,805 0 0
UNITED RENTALS INC COM 911363109 1,160 7,090 SH   DFND 1,2 7,090 0 0
UNITED RENTALS INC COM 911363109 16 100 SH   DFND 1,2,8,9 100 0 0
UNITED RENTALS INC COM 911363109 2,225 13,600 SH   DFND 1,2,8,9 13,600 0 0
UNITED RENTALS INC COM 911363109 2,502 15,295 SH   DFND 1,2,10 15,295 0 0
UNITED RENTALS INC COM 911363109 4,524 27,650 SH   DFND 1,2,11 27,650 0 0
UNITED RENTALS INC COM 911363109 389 2,379 SH   DFND 1,2,14 2,379 0 0
UNITED RENTALS INC COM 911363109 11,847 72,414 SH   DFND 1,2,15 72,414 0 0
UNITED STATES STL CORP NEW COM 912909108 4,190 137,451 SH   DFND 1,2,15 137,451 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,784 248,795 SH   DFND 1 248,795 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,940 414,423 SH   DFND 1 414,423 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,572 97,074 SH   DFND 1,6 97,074 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,211 44,424 SH   DFND 1,2,8,9 44,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,945 314,320 SH   DFND 1,2,8,9 314,320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,642 18,900 SH   DFND 1,2,10 18,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 444 3,179 SH   DFND 1,2,14 3,179 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,606 11,490 SH   DFND 1,2,15 11,490 0 0
UNITED TECHNOLOGIES CORPOR COM 913017109 2,919 20,877 SH   SOLE   20,877 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,349 10,551 SH   DFND 1 10,551 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 460 3,600 SH   DFND 1,6 3,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 64 500 SH   DFND 1,2 500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 400 SH   DFND 1,2,8,9 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 648 SH   DFND 1,2,8,9 648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,424 5,352 SH   DFND 4 5,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,506 795,017 SH   SOLE   795,017 0 0
UnitedHealth Group Inc COM 91324P102 50,208 188,722 SH   DFND 12 81,627 107,095 0
UnitedHealth Group Inc COM 91324P102 5,281 19,850 SH   DFND 13 7,560 12,290 0
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UNITEDHEALTH GROUP INC COM 91324P102 76,449 287,360 SH   DFND 1 287,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,358 72,762 SH   DFND 1,6 72,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,560 133,663 SH   DFND 1,6 133,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254 953 SH   DFND 1,7 953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94 353 SH   DFND 1,2 353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,457 46,822 SH   DFND 1,2,8,9 46,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,232 237,680 SH   DFND 1,2,8,9 237,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,182 8,201 SH   DFND 1,2,10 8,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529 1,990 SH   DFND 1,2,11 1,990 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 20,187 75,881 SH   DFND 1,2,15 75,881 0 0
UNITI GROUP INC COM 91325V108 116 5,760 SH   DFND 5 0 0 5,760
UNITI GROUP INC COM 91325V108 1,536 76,215 SH   SOLE   76,215 0 0
Universal Display Corp COM 91347P105 442 3,752 SH   DFND 12 3,752 0 0
Universal Display Corp COM 91347P105 106 897 SH   DFND 13 897 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,525 29,900 SH   DFND 1,6 29,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,411 181,600 SH   DFND 1,6 181,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 189 1,600 SH   DFND 1,2 1,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,262 10,700 SH   DFND 1,2,10 10,700 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 589 7,919 SH   DFND 1 7,919 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 67 900 SH   DFND 1,2,8,9 900 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 27,003 211,227 SH   SOLE   211,227 0 0
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Universal Insurance Holdings Inc COM 91359V107 3,030 62,406 SH   DFND 12 62,406 0 0
Universal Insurance Holdings Inc COM 91359V107 1,121 23,087 SH   DFND 13 23,087 0 0
UNUM GROUP COM 91529Y106 25,964 664,544 SH   SOLE   664,544 0 0
UNUM GROUP COM 91529Y106 1,069 27,369 SH   DFND 1 27,369 0 0
UNUM GROUP COM 91529Y106 4,219 107,995 SH   DFND 1 107,995 0 0
UNUM GROUP COM 91529Y106 3,079 78,797 SH   DFND 1,6 78,797 0 0
UNUM GROUP COM 91529Y106 6,380 163,300 SH   DFND 1,6 163,300 0 0
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UNUM GROUP COM 91529Y106 270 6,900 SH   DFND 1,2,10 6,900 0 0
UNUM GROUP COM 91529Y106 2,872 73,500 SH   DFND 1,2,11 73,500 0 0
URBAN EDGE PPTYS COM 91704F104 668 30,264 SH   DFND 1 30,264 0 0
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URBAN EDGE PPTYS COM 91704F104 68 3,100 SH   DFND 1,2,8,9 3,100 0 0
URBAN OUTFITTERS INC COM 917047102 700 17,107 SH   DFND 1 17,107 0 0
URBAN OUTFITTERS INC COM 917047102 679 16,600 SH   DFND 1,7 16,600 0 0
UROGEN PHARMA LTD COM M96088105 94 2,000 SH   DFND 1,7 2,000 0 0
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V F CORP COM 918204108 3,621 38,750 SH   DFND 1 38,750 0 0
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V F CORP COM 918204108 2,347 25,120 SH   DFND 1,6 25,120 0 0
V F CORP COM 918204108 19,647 210,236 SH   DFND 1,6 210,236 0 0
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V F CORP COM 918204108 4,163 44,544 SH   DFND 1,2,8,9 44,544 0 0
V F CORP COM 918204108 27,142 290,444 SH   DFND 1,2,8,9 290,444 0 0
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V F CORP COM 918204108 208 2,221 SH   DFND 1,2,15 2,221 0 0
V F CORP COM 918204108 6,401 68,492 SH   DFND 1,2,15 68,492 0 0
Vail Resorts Inc COM 91879Q109 36,376 132,556 SH   DFND 12 57,656 74,900 0
Vail Resorts Inc COM 91879Q109 3,827 13,944 SH   DFND 13 5,210 8,734 0
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VAIL RESORTS INC COM 91879Q109 16 60 SH   DFND 1,7 60 0 0
VAIL RESORTS INC COM 91879Q109 82 300 SH   DFND 1,2,8,9 300 0 0
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VALE S A ADR 91912E105 9,425 635,094 SH   DFND 1 635,094 0 0
VALE S A ADR 91912E105 962 64,800 SH   DFND 1,6 64,800 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 24,401 214,510 SH   DFND 1 214,510 0 0
VALERO ENERGY CORP NEW COM 91913Y100 455 4,000 SH   DFND 1,6 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,579 93,000 SH   DFND 1,6 93,000 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 4,630 40,700 SH   DFND 1,2,8,9 40,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,980 26,200 SH   DFND 1,2,11 26,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 242 2,125 SH   DFND 1,2,14 2,125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,247 37,335 SH   DFND 1,2,15 37,335 0 0
Valero Energy Corporation COM 91913Y100 218,982 1,925,113 SH   DFND 12 844,294 1,080,819 0
Valero Energy Corporation COM 91913Y100 22,958 201,831 SH   DFND 13 76,093 125,738 0
Valmont Industries Inc COM 920253101 14,343 103,558 SH   DFND 12 75,839 27,719 0
Valmont Industries Inc COM 920253101 11,331 81,814 SH   DFND 13 81,814 0 0
VANECK VECTORS VIETNAM ETF ETIF 92189F817 2,018 120,057 SH   SOLE   120,057 0 0
VARIAN MED SYS INC COM 92220P105 6,792 60,681 SH   DFND 1 60,681 0 0
VARIAN MED SYS INC COM 92220P105 9,099 81,296 SH   DFND 1 81,296 0 0
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VARIAN MED SYS INC COM 92220P105 537 4,797 SH   DFND 1,2,10 4,797 0 0
VASCULAR BIOGENICS LTD COM M96883109 70 43,100 SH   DFND 1,7 43,100 0 0
VEEVA SYS INC CL A COM 922475108 838 7,696 SH   DFND 1 7,696 0 0
VEEVA SYS INC CL A COM 922475108 3,589 32,964 SH   DFND 1 32,964 0 0
VEEVA SYS INC CL A COM 922475108 76 700 SH   DFND 1,2,8,9 700 0 0
VEEVA SYS INC CL A COM 922475108 406 3,727 SH   DFND 1,2,10 3,727 0 0
VEEVA SYS INC CL A COM 922475108 2,073 19,037 SH   DFND 1,2,15 19,037 0 0
VEEVA SYSTEMS INC COM 922475108 21,892 201,082 SH   SOLE   201,082 0 0
VENTAS INC COM 92276F100 2,129 39,145 SH   SOLE   39,145 0 0
Ventas Inc COM 92276F100 24,521 450,928 SH   DFND 12 196,304 254,624 0
Ventas Inc COM 92276F100 2,577 47,382 SH   DFND 13 17,940 29,442 0
VENTAS INC COM 92276F100 7,185 132,119 SH   DFND 1 132,119 0 0
VENTAS INC COM 92276F100 18,110 333,029 SH   DFND 1 333,029 0 0
VENTAS INC COM 92276F100 625 11,500 SH   DFND 1,6 11,500 0 0
VENTAS INC COM 92276F100 2,916 53,620 SH   DFND 1,6 53,620 0 0
VENTAS INC COM 92276F100 516 9,494 SH   DFND 1,2,8,9 9,494 0 0
VENTAS INC COM 92276F100 734 13,500 SH   DFND 1,2,8,9 13,500 0 0
VEON LTD SPONSORED ADR 91822M106 580 200,000 SH   DFND 1,2,16 200,000 0 0
VERACYTE INC COM 92337F107 134 14,000 SH   DFND 1,7 14,000 0 0
VEREIT INC COM 92339V100 912 125,551 SH   SOLE   125,551 0 0
VEREIT INC COM 92339V100 2,475 340,970 SH   DFND 1 340,970 0 0
VEREIT INC COM 92339V100 6,537 900,479 SH   DFND 1 900,479 0 0
VEREIT INC COM 92339V100 16 2,244 SH   DFND 1,7 2,244 0 0
VEREIT INC COM 92339V100 48 6,600 SH   DFND 1,2,8,9 6,600 0 0
VEREIT INC COM 92339V100 13,638 1,878,500 SH   DFND 1,2,8,9 1,878,500 0 0
VERINT SYS INC COCO 21 92343XAA8 667 648,000 PRN   DFND 1 0 0 648,000
VERISIGN INC COM 92343E102 3,260 20,360 SH   DFND 1 20,360 0 0
VERISIGN INC COM 92343E102 8,232 51,413 SH   DFND 1 51,413 0 0
VERISIGN INC COM 92343E102 5,265 32,880 SH   DFND 1,6 32,880 0 0
VERISIGN INC COM 92343E102 110 685 SH   DFND 1,2,8,9 685 0 0
VERISIGN INC COM 92343E102 144 900 SH   DFND 1,2,8,9 900 0 0
VERISIGN INC COM 92343E102 2,174 13,576 SH   DFND 1,2,15 13,576 0 0
VERISK ANALYTICS INC COM 92345Y106 27,020 224,143 SH   SOLE   224,143 0 0
VERISK ANALYTICS INC COM 92345Y106 8,226 68,237 SH   DFND 1 68,237 0 0
VERISK ANALYTICS INC COM 92345Y106 9,595 79,590 SH   DFND 1 79,590 0 0
VERISK ANALYTICS INC COM 92345Y106 3,339 27,700 SH   DFND 1,6 27,700 0 0
VERISK ANALYTICS INC COM 92345Y106 8,161 67,700 SH   DFND 1,6 67,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,181 9,800 SH   DFND 1,7 9,800 0 0
VERISK ANALYTICS INC COM 92345Y106 135 1,120 SH   DFND 1,2 1,120 0 0
VERISK ANALYTICS INC COM 92345Y106 104 860 SH   DFND 1,2,8,9 860 0 0
VERISK ANALYTICS INC COM 92345Y106 1,941 16,100 SH   DFND 1,2,8,9 16,100 0 0
VERISK ANALYTICS INC COM 92345Y106 298 2,468 SH   DFND 1,2,14 2,468 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,704 1,043,350 SH   SOLE   1,041,393 0 0
Verizon Communications Inc COM 92343V104 46,953 879,442 SH   DFND 12 386,508 492,934 0
Verizon Communications Inc COM 92343V104 4,945 92,625 SH   DFND 13 34,956 57,669 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,024 468,705 SH   DFND 1 468,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,647 1,192,109 SH   DFND 1 1,192,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,220 210,157 SH   DFND 1,6 210,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,169 490,149 SH   DFND 1,6 490,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,918 SH   DFND 1,7 3,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180 3,377 SH   DFND 1,2 3,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,887 SH   DFND 1,2 1,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 374 7,000 SH   DFND 1,2 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,154 602,244 SH   DFND 1,2 602,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,656 31,023 SH   DFND 1,2 31,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,684 181,380 SH   DFND 1,2,8,9 181,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,650 1,154,705 SH   DFND 1,2,8,9 1,154,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,994 37,350 SH   DFND 1,2,10 37,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 863 SH   DFND 1,2,11 863 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,198 41,172 SH   DFND 1,2,11 41,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 415 7,768 SH   DFND 1,2,14 7,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,506 SH   DFND 1,2,15 5,506 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,442 382,882 SH   DFND 1,2,15 382,882 0 0
VERMILION ENERGY INC COM 923725105 139 4,227 SH   DFND 1 4,227 0 0
VERMILION ENERGY INC COM 923725105 880 26,726 SH   DFND 1 26,726 0 0
VERMILION ENERGY INC COM 923725105 21 632 SH   DFND 1,2,8,9 632 0 0
VERMILION ENERGY INC COM 923725105 264 8,000 SH   DFND 1,2,8,9 8,000 0 0
VERSUM MATLS INC COM 92532W103 183 5,076 SH   DFND 1 5,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,266 53,266 SH   SOLE   53,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,766 14,352 SH   DFND 1 14,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,309 79,426 SH   DFND 1 79,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,126 16,220 SH   DFND 1,6 16,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,069 26,300 SH   DFND 1,6 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,161 16,400 SH   DFND 1,7 16,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 990 SH   DFND 1,2,8,9 990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,300 SH   DFND 1,2,8,9 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228 1,185 SH   DFND 1,2,14 1,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 641 SH   DFND 1,2,15 641 0 0
VF CORPORATION COM 918204108 36,043 385,688 SH   SOLE   384,662 0 0
VIACOM INC COM 92553P201 810 23,996 SH   DFND 4 0 0 23,996
VIACOM INC COM 92553P201 30,069 890,657 SH   SOLE   890,657 0 0
VIACOM INC NEW CL B 92553P201 2,328 68,946 SH   DFND 1 68,946 0 0
VIACOM INC NEW CL B 92553P201 5,517 163,428 SH   DFND 1 163,428 0 0
VIACOM INC NEW CL B 92553P201 131 3,892 SH   DFND 1,7 3,892 0 0
VIACOM INC NEW CL B 92553P201 1,904 56,400 SH   DFND 1,7 56,400 0 0
VIACOM INC NEW CL B 92553P201 64 1,900 SH   DFND 1,2 1,900 0 0
VIACOM INC NEW CL B 92553P201 71 2,100 SH   DFND 1,2,8,9 2,100 0 0
VIACOM INC NEW CL B 92553P201 81 2,400 SH   DFND 1,2,8,9 2,400 0 0
VIACOM INC NEW CL B 92553P201 1,062 31,448 SH   DFND 1,2,10 31,448 0 0
VICI PPTYS INC COM 925652109 4,819 222,904 SH   DFND 1 222,904 0 0
VICI PPTYS INC COM 925652109 41 1,900 SH   DFND 1,2,8,9 1,900 0 0
VICI PROPERTIES INC COM 925652109 1,077 49,833 SH   SOLE   49,833 0 0
VIPSHOP HLDGS LTD 1.5%19 92763WAA1 2,526 2,576,000 PRN   DFND 1 0 0 2,576,000
VISA INC COM 92826C839 2,692 17,934 SH   DFND 4 10,417 0 7,517
VISA INC COM 92826C839 327,453 2,181,708 SH   SOLE   2,181,708 0 0
VISA INC COM CL A 92826C839 19,772 131,736 SH   DFND 1 131,736 0 0
VISA INC COM CL A 92826C839 80,544 536,635 SH   DFND 1 536,635 0 0
VISA INC COM CL A 92826C839 1,201 8,000 SH   DFND 1,6 8,000 0 0
VISA INC COM CL A 92826C839 29,449 196,208 SH   DFND 1,6 196,208 0 0
VISA INC COM CL A 92826C839 36 240 SH   DFND 1,7 240 0 0
VISA INC COM CL A 92826C839 107 711 SH   DFND 1,2 711 0 0
VISA INC COM CL A 92826C839 225 1,500 SH   DFND 1,2 1,500 0 0
VISA INC COM CL A 92826C839 3,482 23,200 SH   DFND 1,2 23,200 0 0
VISA INC COM CL A 92826C839 63 420 SH   DFND 1,2 420 0 0
VISA INC COM CL A 92826C839 255 1,700 SH   DFND 1,2 1,700 0 0
VISA INC COM CL A 92826C839 13,552 90,290 SH   DFND 1,2 90,290 0 0
VISA INC COM CL A 92826C839 1,039 6,921 SH   DFND 1,2 6,921 0 0
VISA INC COM CL A 92826C839 1,973 13,145 SH   DFND 1,2 13,145 0 0
VISA INC COM CL A 92826C839 13,145 87,584 SH   DFND 1,2,8,9 87,584 0 0
VISA INC COM CL A 92826C839 80,821 538,483 SH   DFND 1,2,8,9 538,483 0 0
VISA INC COM CL A 92826C839 1,366 9,100 SH   DFND 1,2,11 9,100 0 0
VISA INC COM CL A 92826C839 8,019 53,426 SH   DFND 1,2,11 53,426 0 0
VISA INC COM CL A 92826C839 547 3,642 SH   DFND 1,2,14 3,642 0 0
VISA INC COM CL A 92826C839 37,688 251,102 SH   DFND 1,2,15 251,102 0 0
VISA INC COM CL A 92826C839 13,943 92,900 SH   DFND 1,2,16 92,900 0 0
Vishay Intertechnology Inc COM 928298108 2,861 140,614 SH   DFND 12 140,614 0 0
Vishay Intertechnology Inc COM 928298108 1,104 54,236 SH   DFND 13 54,236 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,208 59,371 SH   DFND 1 59,371 0 0
VISTRA ENERGY CORP COM 92840M102 2,807 112,825 SH   DFND 1 112,825 0 0
VISTRA ENERGY CORP COM 92840M102 3,099 124,555 SH   DFND 1 124,555 0 0
VISTRA ENERGY CORP COM 92840M102 4,080 164,000 SH   DFND 1,6 164,000 0 0
VISTRA ENERGY CORP COM 92840M102 60 2,400 SH   DFND 1,2 2,400 0 0
VISTRA ENERGY CORP COM 92840M102 2,476 99,500 SH   DFND 1,2,10 99,500 0 0
VITAL THERAPIES INC COM 92847R104 4 12,800 SH   DFND 1,7 12,800 0 0
VMWARE INC CL A COM 928563402 1,018 6,526 SH   DFND 1 6,526 0 0
VMWARE INC CL A COM 928563402 2,693 17,259 SH   DFND 1 17,259 0 0
VMWARE INC CL A COM 928563402 595 3,811 SH   DFND 1,2,8,9 3,811 0 0
VMWARE INC CL A COM 928563402 7,977 51,115 SH   DFND 1,2,8,9 51,115 0 0
VMWARE INC CL A COM 928563402 93 599 SH   DFND 1,2,11 599 0 0
VMWARE INC CL A COM 928563402 7,230 46,331 SH   DFND 1,2,15 46,331 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 8,500 SH   DFND 1,7 8,500 0 0
VONAGE HLDGS CORP COM 92886T201 1,120 79,076 SH   DFND 1,2,15 79,076 0 0
VORNADO REALTY TRUST COM 929042109 1,341 18,376 SH   SOLE   18,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,905 67,192 SH   DFND 1 67,192 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,475 143,493 SH   DFND 1 143,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,132 15,500 SH   DFND 1,6 15,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 33 456 SH   DFND 1,2,8,9 456 0 0
VORNADO RLTY TR SH BEN INT 929042109 445 6,100 SH   DFND 1,2,8,9 6,100 0 0
VOYA FINANCIAL INC COM 929089100 19,169 385,935 SH   SOLE   385,935 0 0
VOYA FINL INC COM 929089100 456 9,185 SH   DFND 1 9,185 0 0
VOYA FINL INC COM 929089100 1,922 38,694 SH   DFND 1 38,694 0 0
VOYA FINL INC COM 929089100 1,490 30,000 SH   DFND 1,6 30,000 0 0
VOYA FINL INC COM 929089100 546 11,000 SH   DFND 1,2,8,9 11,000 0 0
VOYA FINL INC COM 929089100 14,653 295,000 SH   DFND 1,2,8,9 295,000 0 0
VOYA PRIME RATE TRUST COM 92913A100 15,917 3,196,191 SH   SOLE   3,196,191 0 0
VULCAN MATLS CO COM 929160109 1,591 14,304 SH   DFND 1 14,304 0 0
VULCAN MATLS CO COM 929160109 3,939 35,424 SH   DFND 1 35,424 0 0
VULCAN MATLS CO COM 929160109 13 113 SH   DFND 1,7 113 0 0
VULCAN MATLS CO COM 929160109 469 4,214 SH   DFND 1,2,8,9 4,214 0 0
VULCAN MATLS CO COM 929160109 1,724 15,500 SH   DFND 1,2,8,9 15,500 0 0
W P CAREY INC COM 92936U109 1,892 29,420 SH   DFND 1 29,420 0 0
W P CAREY INC COM 92936U109 4,091 63,609 SH   DFND 1 63,609 0 0
W P CAREY INC COM 92936U109 238 3,700 SH   DFND 1,2,8,9 3,700 0 0
W R BERKLEY CORPORATION COM 084423102 707 8,839 SH   DFND 1 8,839 0 0
W R BERKLEY CORPORATION COM 084423102 4,091 51,178 SH   DFND 1 51,178 0 0
W R BERKLEY CORPORATION COM 084423102 40 502 SH   DFND 1,2,8,9 502 0 0
W R BERKLEY CORPORATION COM 084423102 56 700 SH   DFND 1,2,8,9 700 0 0
WABASH NATL CORP COM 929566107 625 34,300 SH   DFND 1,6 34,300 0 0
WABCO HLDGS INC COM 92927K102 2,447 20,749 SH   DFND 1 20,749 0 0
WABCO HLDGS INC COM 92927K102 3,157 26,765 SH   DFND 1 26,765 0 0
WABCO HLDGS INC COM 92927K102 46 393 SH   DFND 1,2,8,9 393 0 0
WABCO HLDGS INC COM 92927K102 389 3,300 SH   DFND 1,2,8,9 3,300 0 0
WABTEC CORP COM 929740108 3,147 30,004 SH   DFND 1 30,004 0 0
WABTEC CORP COM 929740108 4,660 44,431 SH   DFND 1 44,431 0 0
WABTEC CORP COM 929740108 52 500 SH   DFND 1,2,8,9 500 0 0
WADDELL & REED FINL INC CL A 930059100 987 46,600 SH   DFND 1,2,8,9 46,600 0 0
WADDELL & REED FINL INC CL A 930059100 1,913 90,300 SH   DFND 1,2,8,9 90,300 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 2,788 38,251 SH   DFND 4 0 0 38,251
WALGREENS BOOTS ALLIANCE I COM 931427108 64,512 884,934 SH   SOLE   882,335 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2,000 SH   DFND 1 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,788 285,160 SH   DFND 1 285,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,399 389,558 SH   DFND 1 389,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,374 60,000 SH   DFND 1,6 60,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,122 97,700 SH   DFND 1,6 97,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 197 SH   DFND 1,7 197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518 7,100 SH   DFND 1,7 7,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 2,271 SH   DFND 1,2 2,271 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,532 89,600 SH   DFND 1,2 89,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 663 SH   DFND 1,2 663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,222 57,911 SH   DFND 1,2,8,9 57,911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,545 419,000 SH   DFND 1,2,8,9 419,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 900 SH   DFND 1,2,11 900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3,492 SH   DFND 1,2,14 3,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 3,086 SH   DFND 1,2,15 3,086 0 0
WALMART INC COM 931142103 6,729 71,651 SH   DFND 3 0 0 71,651
WALMART INC COM 931142103 17,074 181,810 SH   DFND 4 13,004 0 74,069
WALMART INC COM 931142103 107,428 1,143,948 SH   SOLE   1,143,948 0 0
Walmart Inc COM 931142103 20,378 216,999 SH   DFND 12 118,408 98,591 0
Walmart Inc COM 931142103 2,769 29,487 SH   DFND 13 10,778 18,709 0
WALMART INC COM 931142103 45,174 481,037 SH   DFND 1 481,037 0 0
WALMART INC COM 931142103 64,738 689,362 SH   DFND 1 689,362 0 0
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WALMART INC COM 931142103 81 860 SH   DFND 1,7 860 0 0
WALMART INC COM 931142103 94 1,000 SH   DFND 1,2 1,000 0 0
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WALMART INC COM 931142103 4,684 49,874 SH   DFND 1,2,8,9 49,874 0 0
WALMART INC COM 931142103 47,237 503,000 SH   DFND 1,2,8,9 503,000 0 0
WALMART INC COM 931142103 1,249 13,300 SH   DFND 1,2,10 13,300 0 0
WALMART INC COM 931142103 554 5,900 SH   DFND 1,2,11 5,900 0 0
WALMART INC COM 931142103 219 2,330 SH   DFND 1,2,15 2,330 0 0
WALT DISNEY CO COM 254687106 571 4,886 SH   DFND 4 4,886 0 0
WALT DISNEY CO COM 254687106 77,929 666,399 SH   SOLE   666,399 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 290 39,728 SH   DFND 1 39,728 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 803 110,020 SH   DFND 1 110,020 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 38 5,200 SH   DFND 1,2,8,9 5,200 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 750 24,484 SH   DFND 1 24,484 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,472 48,018 SH   DFND 1 48,018 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 86 2,800 SH   DFND 1,2,8,9 2,800 0 0
WASTE CONNECTIONS INC COM 94106B101 3,965 49,701 SH   DFND 1 49,701 0 0
WASTE CONNECTIONS INC COM 94106B101 9,891 123,998 SH   DFND 1 123,998 0 0
WASTE CONNECTIONS INC COM 94106B101 3,191 40,000 SH   DFND 1,2,8,9 40,000 0 0
WASTE CONNECTIONS INC COM 94106B101 19,360 242,700 SH   DFND 1,2,8,9 242,700 0 0
WASTE CONNECTIONS US INC COM 94106B101 787 9,867 SH   SOLE   9,867 0 0
WASTE CONNECTIONS US INC COM 94106B101 24,970 313,025 SH   SOLE   313,025 0 0
WASTE MANAGEMENT INC COM 94106L109 969 10,721 SH   DFND 4 10,721 0 0
WASTE MANAGEMENT INC COM 94106L109 136,402 1,509,536 SH   SOLE   1,509,536 0 0
WASTE MGMT INC DEL COM 94106L109 25,451 281,658 SH   DFND 1 281,658 0 0
WASTE MGMT INC DEL COM 94106L109 27,241 301,474 SH   DFND 1 301,474 0 0
WASTE MGMT INC DEL COM 94106L109 9,867 109,200 SH   DFND 1,6 109,200 0 0
WASTE MGMT INC DEL COM 94106L109 19,491 215,700 SH   DFND 1,6 215,700 0 0
WASTE MGMT INC DEL COM 94106L109 185 2,047 SH   DFND 1,7 2,047 0 0
WASTE MGMT INC DEL COM 94106L109 1,734 19,185 SH   DFND 1,2,8,9 19,185 0 0
WASTE MGMT INC DEL COM 94106L109 16,615 183,880 SH   DFND 1,2,8,9 183,880 0 0
WASTE MGMT INC DEL COM 94106L109 1,821 20,150 SH   DFND 1,2,10 20,150 0 0
WASTE MGMT INC DEL COM 94106L109 2,512 27,800 SH   DFND 1,2,11 27,800 0 0
WATERS CORP COM 941848103 1,803 9,261 SH   DFND 1 9,261 0 0
WATERS CORP COM 941848103 4,500 23,117 SH   DFND 1 23,117 0 0
WATERS CORP COM 941848103 278 1,430 SH   DFND 1,6 1,430 0 0
WATERS CORP COM 941848103 3,115 16,000 SH   DFND 1,2 16,000 0 0
WATERS CORP COM 941848103 40 208 SH   DFND 1,2,8,9 208 0 0
WATERS CORP COM 941848103 3,635 18,673 SH   DFND 1,2,8,9 18,673 0 0
Waterstone Financial Inc COM 94188P101 2,564 149,488 SH   DFND 12 149,488 0 0
Waterstone Financial Inc COM 94188P101 943 55,004 SH   DFND 13 55,004 0 0
WATSCO INC COM 942622200 421 2,362 SH   DFND 1 2,362 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,917 23,100 SH   DFND 1,6 23,100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 100 2,000 SH   DFND 1,7 2,000 0 0
WAYFAIR INC CL A 94419L101 2,156 14,600 SH   DFND 1,6 14,600 0 0
WAYFAIR INC CL A 94419L101 9,185 62,200 SH   DFND 1,6 62,200 0 0
WAYFAIR INC CL A 94419L101 797 5,400 SH   DFND 1,2,10 5,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 4,081 SH   DFND 1,7 4,081 0 0
WEB COM GROUP INC COM 94733A104 797 28,559 SH   DFND 1,2,15 28,559 0 0
WEC ENERGY GROUP INC COM 92939U106 35,402 530,290 SH   SOLE   528,910 0 0
WEC ENERGY GROUP INC COM 92939U106 9,198 137,772 SH   DFND 1 137,772 0 0
WEC ENERGY GROUP INC COM 92939U106 21,590 323,391 SH   DFND 1 323,391 0 0
WEC ENERGY GROUP INC COM 92939U106 14,954 224,000 SH   DFND 1,6 224,000 0 0
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WEC ENERGY GROUP INC COM 92939U106 3,129 46,868 SH   DFND 1,2,8,9 46,868 0 0
WEC ENERGY GROUP INC COM 92939U106 8,285 124,100 SH   DFND 1,2,8,9 124,100 0 0
WEIGHT WATCHERS INTERNATIO COM 948626106 5,307 73,715 SH   SOLE   73,715 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,046 35,162 SH   DFND 1 35,162 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,178 73,193 SH   DFND 1 73,193 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3,800 SH   DFND 1,2,8,9 3,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26,355 82,235 SH   SOLE   82,235 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 633 1,975 SH   DFND 1 1,975 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,325 10,376 SH   DFND 1 10,376 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 14,553 11,274 SH   DFND 4 8,786 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 777 602 SH   DFND 5 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 153,153 118,642 SH   SOLE   118,288 0 0
WELLS FARGO CO NEW COM 949746101 152 2,900 SH   DFND 1 2,900 0 0
WELLS FARGO CO NEW COM 949746101 12,590 239,528 SH   DFND 1 239,528 0 0
WELLS FARGO CO NEW COM 949746101 58,798 1,118,687 SH   DFND 1 1,118,687 0 0
WELLS FARGO CO NEW COM 949746101 21,719 413,220 SH   DFND 1,6 413,220 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 96 1,835 SH   DFND 1,2 1,835 0 0
WELLS FARGO CO NEW COM 949746101 11,150 212,133 SH   DFND 1,2,8,9 212,133 0 0
WELLS FARGO CO NEW COM 949746101 62,583 1,190,690 SH   DFND 1,2,8,9 1,190,690 0 0
WELLS FARGO CO NEW COM 949746101 2,928 55,700 SH   DFND 1,2,10 55,700 0 0
WELLS FARGO CO NEW COM 949746101 3,855 73,342 SH   DFND 1,2,15 73,342 0 0
WELLS FARGO CO NEW COM 949746101 8,052 153,200 SH   DFND 1,2,16 153,200 0 0
WELLTOWER INC COM 95040Q104 3,164 49,197 SH   SOLE   49,197 0 0
Welltower Inc COM 95040Q104 48,067 747,305 SH   DFND 12 325,525 421,780 0
Welltower Inc COM 95040Q104 5,032 78,240 SH   DFND 13 29,584 48,656 0
WELLTOWER INC COM 95040Q104 9,089 141,306 SH   DFND 1 141,306 0 0
WELLTOWER INC COM 95040Q104 23,117 359,404 SH   DFND 1 359,404 0 0
WELLTOWER INC COM 95040Q104 3,409 53,000 SH   DFND 1,6 53,000 0 0
WELLTOWER INC COM 95040Q104 4,824 75,000 SH   DFND 1,6 75,000 0 0
WELLTOWER INC COM 95040Q104 19 290 SH   DFND 1,7 290 0 0
WELLTOWER INC COM 95040Q104 97 1,502 SH   DFND 1,2 1,502 0 0
WELLTOWER INC COM 95040Q104 770 11,973 SH   DFND 1,2,8,9 11,973 0 0
WELLTOWER INC COM 95040Q104 971 15,100 SH   DFND 1,2,8,9 15,100 0 0
WELLTOWER INC COM 95040Q104 1,618 25,150 SH   DFND 1,2,15 25,150 0 0
WENDYS CO COM 95058W100 197 11,478 SH   DFND 1 11,478 0 0
WERNER ENTERPRISES INC COM 950755108 838 23,700 SH   DFND 1,7 23,700 0 0
West Pharmaceutical Services Inc COM 955306105 5,218 42,264 SH   DFND 12 42,264 0 0
West Pharmaceutical Services Inc COM 955306105 1,970 15,957 SH   DFND 13 15,957 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 473 3,833 SH   DFND 1 3,833 0 0
WESTERN DIGITAL CORP COM 958102105 1,964 33,547 SH   DFND 1 33,547 0 0
WESTERN DIGITAL CORP COM 958102105 5,376 91,839 SH   DFND 1 91,839 0 0
WESTERN DIGITAL CORP COM 958102105 14 240 SH   DFND 1,7 240 0 0
WESTERN DIGITAL CORP COM 958102105 890 15,200 SH   DFND 1,7 15,200 0 0
WESTERN DIGITAL CORP COM 958102105 41 700 SH   DFND 1,2 700 0 0
WESTERN DIGITAL CORP COM 958102105 522 8,912 SH   DFND 1,2,8,9 8,912 0 0
WESTERN DIGITAL CORP COM 958102105 1,314 22,438 SH   DFND 1,2,8,9 22,438 0 0
WESTERN DIGITAL CORP COM 958102105 1,709 29,200 SH   DFND 1,2,10 29,200 0 0
WESTERN UN CO COM 959802109 981 51,448 SH   DFND 1 51,448 0 0
WESTERN UN CO COM 959802109 2,471 129,633 SH   DFND 1 129,633 0 0
WESTERN UN CO COM 959802109 29 1,511 SH   DFND 1,2,8,9 1,511 0 0
WESTERN UN CO COM 959802109 72 3,800 SH   DFND 1,2,8,9 3,800 0 0
WESTERN UN CO COM 959802109 1,376 72,172 SH   DFND 1,2,10 72,172 0 0
WESTLAKE CHEM CORP COM 960413102 788 9,480 SH   DFND 1 9,480 0 0
WESTLAKE CHEM CORP COM 960413102 1,286 15,478 SH   DFND 1 15,478 0 0
WESTLAKE CHEM CORP COM 960413102 42 500 SH   DFND 1,2 500 0 0
WESTROCK CO COM 96145D105 2,788 52,175 SH   DFND 1 52,175 0 0
WESTROCK CO COM 96145D105 5,773 108,032 SH   DFND 1 108,032 0 0
WESTROCK CO COM 96145D105 1,160 21,700 SH   DFND 1,6 21,700 0 0
WESTROCK CO COM 96145D105 22 410 SH   DFND 1,7 410 0 0
WESTROCK CO COM 96145D105 53 1,000 SH   DFND 1,2 1,000 0 0
WESTROCK CO COM 96145D105 13 250 SH   DFND 1,2,8,9 250 0 0
WESTROCK CO COM 96145D105 106 1,980 SH   DFND 1,2,8,9 1,980 0 0
WESTROCK CO COM 96145D105 911 17,050 SH   DFND 1,2,10 17,050 0 0
WEX INC COM 96208T104 20,251 100,870 SH   SOLE   100,870 0 0
WEX INC COM 96208T104 206 1,027 SH   DFND 1 1,027 0 0
WEX INC COM 96208T104 60 300 SH   DFND 1,2,8,9 300 0 0
WEX INC COM 96208T104 723 3,600 SH   DFND 1,2,8,9 3,600 0 0
WEYERHAEUSER CO COM 962166104 1,274 39,480 SH   DFND 1 39,480 0 0
WEYERHAEUSER CO COM 962166104 7,977 247,193 SH   DFND 1 247,193 0 0
WEYERHAEUSER CO COM 962166104 1,049 32,500 SH   DFND 1,6 32,500 0 0
WEYERHAEUSER CO COM 962166104 8,193 253,900 SH   DFND 1,6 253,900 0 0
WEYERHAEUSER CO COM 962166104 6,454 200,000 SH   DFND 1,2 200,000 0 0
WEYERHAEUSER CO COM 962166104 117 3,625 SH   DFND 1,2,8,9 3,625 0 0
WEYERHAEUSER CO COM 962166104 10,648 329,960 SH   DFND 1,2,8,9 329,960 0 0
WEYERHAEUSER CO COM 962166104 654 20,255 SH   DFND 1,2,10 20,255 0 0
WEYERHAEUSER CO COM 962166104 9,776 302,940 SH   DFND 1,2,15 302,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 152 8,707 SH   DFND 1 8,707 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,491 85,188 SH   DFND 1 85,188 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,844 619,680 SH   DFND 1,6 619,680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 173 9,900 SH   DFND 1,6 9,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 2,151 SH   DFND 1,2,8,9 2,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 4,306 SH   DFND 1,2,8,9 4,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 304 17,348 SH   DFND 1,2,15 17,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,197 296,993 SH   DFND 1,2,15 296,993 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,231 127,500 SH   DFND 1,2,15 127,500 0 0
WHIRLPOOL CORP COM 963320106 1,221 10,280 SH   DFND 1 10,280 0 0
WHIRLPOOL CORP COM 963320106 2,688 22,638 SH   DFND 1 22,638 0 0
WHIRLPOOL CORP COM 963320106 31 261 SH   DFND 1,2,8,9 261 0 0
WHIRLPOOL CORP COM 963320106 59 500 SH   DFND 1,2,8,9 500 0 0
WHIRLPOOL CORP COM 963320106 191 1,607 SH   DFND 1,2,10 1,607 0 0
WHITESTONE REIT COM 966084204 81 5,815 SH   DFND 1 5,815 0 0
WHITESTONE REIT COM 966084204 15 1,100 SH   DFND 1,2,8,9 1,100 0 0
WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1,103 1,150,000 PRN   DFND 1 0 0 1,150,000
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 249 260,000 PRN   DFND 5 0 0 260,000
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 9,240 9,635,000 PRN   SOLE   9,635,000 0 0
WILEY JOHN & SONS INC CL A 968223206 776 12,807 SH   DFND 1 12,807 0 0
WILLIAMS COS INC DEL COM 969457100 2,377 87,427 SH   DFND 1 87,427 0 0
WILLIAMS COS INC DEL COM 969457100 7,398 272,085 SH   DFND 1 272,085 0 0
WILLIAMS COS INC DEL COM 969457100 2,488 91,500 SH   DFND 1,6 91,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,833 67,400 SH Put DFND 1,2 67,400 0 0
WILLIAMS COS INC DEL COM 969457100 340 12,500 SH   DFND 1,2,8,9 12,500 0 0
WILLIAMS COS INC DEL COM 969457100 2,392 87,960 SH   DFND 1,2,8,9 87,960 0 0
WILLIAMS COS INC DEL COM 969457100 150 5,500 SH Put DFND 1,2,15 5,500 0 0
WILLIAMS SONOMA INC COM 969904101 620 9,438 SH   DFND 1 9,438 0 0
WILLIAMS SONOMA INC COM 969904101 841 12,800 SH   DFND 1,6 12,800 0 0
Williams-Sonoma Inc COM 969904101 1,152 17,534 SH   DFND 12 17,534 0 0
Williams-Sonoma Inc COM 969904101 447 6,804 SH   DFND 13 6,804 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,102 7,822 SH   DFND 4 0 0 7,822
WILLIS TOWERS WATSON PLC COM G96629103 14,088 99,954 SH   SOLE   99,954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,221 8,663 SH   DFND 1 8,663 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,378 38,156 SH   DFND 1 38,156 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,294 30,470 SH   DFND 1,6 30,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,777 19,700 SH   DFND 1,2 19,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 67 477 SH   DFND 1,2,8,9 477 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,652 18,815 SH   DFND 1,2,8,9 18,815 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   DFND 1,7 2 0 0
WINS FIN HLDGS INC ORD SHS G97223104 11 229 SH   DFND 1,7 229 0 0
WINTRUST FINL CORP COM 97650W108 1,052 12,381 SH   DFND 1 12,381 0 0
WINTRUST FINL CORP COM 97650W108 875 10,300 SH   DFND 1,7 10,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 52 10,040 SH   DFND 1 10,040 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 390 74,900 SH   DFND 1,6 74,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 20,000 SH   DFND 1,2,11 20,000 0 0
WORKDAY INC CL A 98138H101 1,053 7,210 SH   DFND 1 7,210 0 0
WORKDAY INC CL A 98138H101 4,519 30,959 SH   DFND 1 30,959 0 0
WORKDAY INC CL A 98138H101 88 600 SH   DFND 1,2,8,9 600 0 0
WORKDAY INC CL A 98138H101 9,927 68,000 SH   DFND 1,2,8,9 68,000 0 0
WORLD FUEL SVCS CORP COM 981475106 235 8,497 SH   DFND 1 8,497 0 0
WORLDPAY INC COM 981558109 27,783 274,350 SH   SOLE   274,350 0 0
WORLDPAY INC CL A 981558109 2,223 21,952 SH   DFND 1 21,952 0 0
WORLDPAY INC CL A 981558109 10,647 105,136 SH   DFND 1 105,136 0 0
WORLDPAY INC CL A 981558109 307 3,030 SH   DFND 1,6 3,030 0 0
WORLDPAY INC CL A 981558109 1,944 19,200 SH   DFND 1,2,8,9 19,200 0 0
WORLDPAY INC CL A 981558109 15,474 152,800 SH   DFND 1,2,8,9 152,800 0 0
WP Carey Inc COM 92936U109 5,494 85,425 SH   DFND 12 85,425 0 0
WP Carey Inc COM 92936U109 2,074 32,253 SH   DFND 13 32,253 0 0
WPX ENERGY INC COM 98212B103 564 28,038 SH   DFND 1 28,038 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,857 64,000 SH   DFND 1,2,8,9 64,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 110 2,542 SH   DFND 1 2,542 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,908 44,001 SH   DFND 1 44,001 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,545 58,700 SH   DFND 1,6 58,700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 169 SH   DFND 1,7 169 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,268 52,300 SH   DFND 1,2,8,9 52,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 326 5,863 SH   DFND 1 5,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 206 3,700 SH   DFND 1,6 3,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,645 47,600 SH   DFND 1,6 47,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 169 SH   DFND 1,7 169 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,984 35,700 SH   DFND 1,2,8,9 35,700 0 0
WYNN RESORTS LTD COM 983134107 1,229 9,674 SH   DFND 1 9,674 0 0
WYNN RESORTS LTD COM 983134107 3,915 30,816 SH   DFND 1 30,816 0 0
WYNN RESORTS LTD COM 983134107 2,516 19,800 SH Put DFND 1,2 19,800 0 0
WYNN RESORTS LTD COM 983134107 38 300 SH   DFND 1,2,8,9 300 0 0
WYNN RESORTS LTD COM 983134107 1,423 11,200 SH   DFND 1,2,8,9 11,200 0 0
WYNN RESORTS LTD COM 983134107 229 1,800 SH Put DFND 1,2,15 1,800 0 0
XBIOTECH INC COM 98400H102 50 15,694 SH   DFND 1,7 15,694 0 0
XCEL ENERGY INC COM 98389B100 5,041 106,785 SH   DFND 1 106,785 0 0
XCEL ENERGY INC COM 98389B100 16,412 347,641 SH   DFND 1 347,641 0 0
XCEL ENERGY INC COM 98389B100 97 2,060 SH   DFND 1,2 2,060 0 0
XCEL ENERGY INC COM 98389B100 68 1,442 SH   DFND 1,2,8,9 1,442 0 0
XCEL ENERGY INC COM 98389B100 146 3,100 SH   DFND 1,2,8,9 3,100 0 0
XENCOR INC COM 98401F105 19 500 SH   DFND 1,2,8,9 500 0 0
XENCOR INC COM 98401F105 281 7,200 SH   DFND 1,2,8,9 7,200 0 0
Xenia Hotels & Resorts Inc COM 984017103 3,294 138,995 SH   DFND 12 138,995 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,229 51,842 SH   DFND 13 51,842 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,483 62,567 SH   DFND 1 62,567 0 0
XENIA HOTELS & RESORTS INC COM 984017103 73 3,100 SH   DFND 1,2,8,9 3,100 0 0
XENON PHARMACEUTICALS INC COM 98420N105 148 11,200 SH   DFND 1,7 11,200 0 0
Xerox Corp COM 984121608 17,107 634,080 SH   DFND 12 274,921 359,159 0
Xerox Corp COM 984121608 1,749 64,808 SH   DFND 13 24,288 40,520 0
XEROX CORP COM NEW 984121608 759 28,143 SH   DFND 1 28,143 0 0
XEROX CORP COM NEW 984121608 2,120 78,564 SH   DFND 1 78,564 0 0
XEROX CORP COM NEW 984121608 1,673 62,000 SH   DFND 1,6 62,000 0 0
XEROX CORP COM NEW 984121608 42 1,550 SH   DFND 1,2,8,9 1,550 0 0
XEROX CORP COM NEW 984121608 390 14,440 SH   DFND 1,2,8,9 14,440 0 0
XILINX INC COM 983919101 44,794 558,734 SH   SOLE   557,835 0 0
XILINX INC COM 983919101 8,168 101,882 SH   DFND 1 101,882 0 0
XILINX INC COM 983919101 8,560 106,776 SH   DFND 1 106,776 0 0
XILINX INC COM 983919101 104 1,300 SH   DFND 1,2 1,300 0 0
XILINX INC COM 983919101 64 800 SH   DFND 1,2,8,9 800 0 0
XILINX INC COM 983919101 17,526 218,616 SH   DFND 1,2,8,9 218,616 0 0
XILINX INC COM 983919101 1,347 16,800 SH   DFND 1,2,10 16,800 0 0
XPO LOGISTICS INC COM 983793100 34,483 302,031 SH   SOLE   302,031 0 0
XPO LOGISTICS INC COM 983793100 4,824 42,250 SH   DFND 1 42,250 0 0
XPO LOGISTICS INC COM 983793100 6,815 59,694 SH   DFND 1 59,694 0 0
XPO LOGISTICS INC COM 983793100 1,370 12,000 SH   DFND 1,6 12,000 0 0
XPO LOGISTICS INC COM 983793100 11 100 SH   DFND 1,2,8,9 100 0 0
XPO LOGISTICS INC COM 983793100 80 700 SH   DFND 1,2,8,9 700 0 0
Xylem Inc COM 98419M100 16,395 205,276 SH   DFND 12 150,183 55,093 0
Xylem Inc COM 98419M100 13,179 165,005 SH   DFND 13 165,005 0 0
XYLEM INC COM 98419M100 9,251 115,820 SH   DFND 1 115,820 0 0
XYLEM INC COM 98419M100 10,080 126,201 SH   DFND 1 126,201 0 0
XYLEM INC COM 98419M100 2,971 37,200 SH   DFND 1,6 37,200 0 0
XYLEM INC COM 98419M100 121 1,509 SH   DFND 1,2 1,509 0 0
XYLEM INC COM 98419M100 1,788 22,392 SH   DFND 1,2 22,392 0 0
XYLEM INC COM 98419M100 86 1,075 SH   DFND 1,2,8,9 1,075 0 0
XYLEM INC COM 98419M100 1,885 23,600 SH   DFND 1,2,8,9 23,600 0 0
XYLEM INC (INDIANA) COM 98419M100 26,575 332,725 SH   SOLE   331,769 0 0
YAHOO INC SR COCO 18 984332AF3 5,441 4,282,000 PRN Call DFND 1 0 0 0
YAHOO INC SR COCO 18 984332AF3 508 400,000 PRN Call DFND 1,2,15 0 0 0
YAMANA GOLD INC COM 98462Y100 5,424 2,178,343 SH   DFND 1,6 2,178,343 0 0
YAMANA GOLD INC COM 98462Y100 125 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 498 200,000 SH   DFND 1,2,15 200,000 0 0
YAMANA GOLD INC COM 98462Y100 872 350,000 SH   DFND 1,2,15 350,000 0 0
YANDEX N V SHS CLASS A N97284108 2,102 63,900 SH   DFND 1 63,900 0 0
YANDEX N V SHS CLASS A N97284108 16,892 513,600 SH   DFND 1 513,600 0 0
YANDEX N V SHS CLASS A N97284108 497 15,100 SH   DFND 1,6 15,100 0 0
YANDEX N V SHS CLASS A N97284108 76 2,300 SH   DFND 1,7 2,300 0 0
YANDEX N V SHS CLASS A N97284108 2,389 72,627 SH   DFND 1,2 72,627 0 0
YANDEX N V SHS CLASS A N97284108 8,321 252,987 SH   DFND 1,2 252,987 0 0
YANDEX N V SHS CLASS A N97284108 773 23,500 SH   DFND 1,2,11 23,500 0 0
YANDEX N V SHS CLASS A N97284108 1,049 31,900 SH   DFND 1,2,11 31,900 0 0
YANDEX N V SHS CLASS A N97284108 1,128 34,300 SH   DFND 1,2,16 34,300 0 0
YANDEX NV COM N97284108 5,498 167,171 SH   SOLE   167,171 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,187 76,800 SH   DFND 1 76,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,210 531,400 SH   DFND 1 531,400 0 0
YUM BRANDS INC COM 988498101 5,576 61,334 SH   DFND 1 61,334 0 0
YUM BRANDS INC COM 988498101 14,999 164,992 SH   DFND 1 164,992 0 0
YUM BRANDS INC COM 988498101 2,273 25,000 SH   DFND 1,6 25,000 0 0
YUM BRANDS INC COM 988498101 115 1,268 SH   DFND 1,2 1,268 0 0
YUM BRANDS INC COM 988498101 734 8,079 SH   DFND 1,2,8,9 8,079 0 0
YUM BRANDS INC COM 988498101 2,482 27,300 SH   DFND 1,2,8,9 27,300 0 0
YUM BRANDS INC COM 988498101 1,365 15,011 SH   DFND 1,2,11 15,011 0 0
YUM BRANDS INC COM 988498101 3,200 35,200 SH   DFND 1,2,11 35,200 0 0
YUM BRANDS INC COM 988498101 532 5,851 SH   DFND 1,2,14 5,851 0 0
YUM CHINA HLDGS INC COM 98850P109 748 21,307 SH   DFND 1 21,307 0 0
YUM CHINA HLDGS INC COM 98850P109 1,984 56,500 SH   DFND 1 56,500 0 0
YUM CHINA HLDGS INC COM 98850P109 7,497 213,543 SH   DFND 1 213,543 0 0
YUM CHINA HLDGS INC COM 98850P109 23,229 661,600 SH   DFND 1 661,600 0 0
YUM CHINA HLDGS INC COM 98850P109 8,140 231,834 SH   DFND 1,2 231,834 0 0
YUM CHINA HLDGS INC COM 98850P109 140 4,000 SH   DFND 1,2,11 4,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,134 32,311 SH   DFND 1,2,11 32,311 0 0
YUM CHINA HOLDINGS INC COM 98850P109 11,586 329,979 SH   SOLE   329,979 0 0
YUM! BRANDS INC. COM 988498101 71,176 782,925 SH   SOLE   782,925 0 0
YY INC ADS REPCOM CLA 98426T106 67 900 SH   DFND 1 900 0 0
YY INC ADS REPCOM CLA 98426T106 165 2,200 SH   DFND 1 2,200 0 0
YY INC ADS REPCOM CLA 98426T106 165 2,200 SH   DFND 1 2,200 0 0
YY INC ADS REPCOM CLA 98426T106 255 3,409 SH   DFND 1 3,409 0 0
YY INC ADS REPCOM CLA 98426T106 3,192 42,600 SH   DFND 1 42,600 0 0
YY INC ADS REPCOM CLA 98426T106 120 1,600 SH   DFND 1,7 1,600 0 0
YY INC ADS REPCOM CLA 98426T106 465 6,200 SH   DFND 1,2,10 6,200 0 0
YY INC ADS REPCOM CLA 98426T106 1,611 21,500 SH   DFND 1,2,10 21,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,834 52,820 SH   DFND 1 52,820 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,647 220,245 SH   DFND 1 220,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,416 98,400 SH   DFND 1,6 98,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 20,981 604,300 SH   DFND 1,6 604,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 24 683 SH   DFND 1,7 683 0 0
ZAYO GROUP HLDGS INC COM 98919V105 38 1,100 SH   DFND 1,2,8,9 1,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,233 35,500 SH   DFND 1,2,10 35,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,902 10,755 SH   DFND 1 10,755 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,179 57,561 SH   DFND 1,2 57,561 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 315 1,781 SH   DFND 1,2,15 1,781 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 707 4,000 SH   DFND 1,2,15 4,000 0 0
ZENDESK INC COM 98936J101 13,090 184,373 SH   SOLE   184,373 0 0
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 921 1,000,000 PRN   DFND 1 0 0 1,000,000
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3,941 3,645,000 PRN   DFND 1 0 0 3,645,000
ZILLOW GROUP INC CL C CAP STK 98954M200 259 5,847 SH   DFND 1 5,847 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,045 23,625 SH   DFND 1 23,625 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 770 17,400 SH   DFND 1,2,8,9 17,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,377 18,083 SH   DFND 1 18,083 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,088 61,520 SH   DFND 1 61,520 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25 192 SH   DFND 1,7 192 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 184 1,400 SH   DFND 1,2,8,9 1,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 588 4,475 SH   DFND 1,2,8,9 4,475 0 0
ZIONS BANCORPORATION COM 989701107 10,847 216,300 SH   SOLE   216,300 0 0
ZIONS BANCORPORATION N A COM 989701107 2,460 49,056 SH   DFND 1 49,056 0 0
ZIONS BANCORPORATION N A COM 989701107 6,678 133,161 SH   DFND 1 133,161 0 0
ZIONS BANCORPORATION N A COM 989701107 77 1,529 SH   DFND 1,7 1,529 0 0
ZIONS BANCORPORATION N A COM 989701107 80 1,600 SH   DFND 1,2,8,9 1,600 0 0
ZIONS BANCORPORATION N A COM 989701107 7,678 153,100 SH   DFND 1,2,8,9 153,100 0 0
ZOETIS INC COM 98978V103 15,557 169,906 SH   DFND 3 0 0 169,906
ZOETIS INC COM 98978V103 43,350 473,463 SH   DFND 4 51,493 0 184,855
ZOETIS INC COM 98978V103 332,952 3,636,439 SH   SOLE   3,635,809 0 0
ZOETIS INC CL A 98978V103 3,453 37,710 SH   DFND 1 37,710 0 0
ZOETIS INC CL A 98978V103 16,666 182,023 SH   DFND 1 182,023 0 0
ZOETIS INC CL A 98978V103 687 7,500 SH   DFND 1,6 7,500 0 0
ZOETIS INC CL A 98978V103 9,971 108,900 SH   DFND 1,6 108,900 0 0
ZOETIS INC CL A 98978V103 109 1,189 SH   DFND 1,2 1,189 0 0
ZOETIS INC CL A 98978V103 1,224 13,365 SH   DFND 1,2,8,9 13,365 0 0
ZOETIS INC CL A 98978V103 4,990 54,504 SH   DFND 1,2,8,9 54,504 0 0
ZOETIS INC CL A 98978V103 3,260 35,600 SH   DFND 1,2,11 35,600 0 0
ZOETIS INC CL A 98978V103 265 2,891 SH   DFND 1,2,14 2,891 0 0
ZYNGA INC CL A 98986T108 2,623 654,200 SH   DFND 1,6 654,200 0 0
ZYNGA INC CL A 98986T108 14,845 3,702,000 SH   DFND 1,6 3,702,000 0 0
ZYNGA INC CL A 98986T108 957 238,700 SH   DFND 1,2,10 238,700 0 0