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
1ST SOURCE CORP COM 336901103 105 2,600 SH   DFND 1,7 2,600 0 0
2U INC COM 90214J101 1,591 32,000 SH   DFND 1,6 32,000 0 0
2U INC COM 90214J101 9,402 189,100 SH   DFND 1,6 189,100 0 0
2U INC COM 90214J101 577 11,600 SH   DFND 1,2,10 11,600 0 0
2U INC COM 90214J101 676 13,605 SH   DFND 1,2,15 13,605 0 0
3M CO COM 88579Y101 43,247 226,970 SH   DFND 1 226,970 0 0
3M CO COM 88579Y101 61,640 323,500 SH   DFND 1 323,500 0 0
3M CO COM 88579Y101 9,989 52,425 SH   DFND 1,6 52,425 0 0
3M CO COM 88579Y101 19,698 103,381 SH   DFND 1,6 103,381 0 0
3M CO COM 88579Y101 289 1,518 SH   DFND 1,7 1,518 0 0
3M CO COM 88579Y101 117 612 SH   DFND 1,2 612 0 0
3M CO COM 88579Y101 632 3,315 SH   DFND 1,2,8,9 3,315 0 0
3M CO COM 88579Y101 9,201 48,290 SH   DFND 1,2,8,9 48,290 0 0
3M CO COM 88579Y101 37 194 SH   DFND 1,2,17 194 0 0
3M Company COM 88579Y101 29,551 155,089 SH   DFND 1,2,12 64,622 90,467 0
3M Company COM 88579Y101 2,866 15,044 SH   DFND 1,2,13 5,635 9,409 0
58 COM INC SPON ADR REP A 31680Q104 1,209 22,300 SH   DFND 1 22,300 0 0
58 COM INC SPON ADR REP A 31680Q104 11,178 206,200 SH   DFND 1 206,200 0 0
58 COM INC SPON ADR REP A 31680Q104 294 5,418 SH   DFND 1 5,418 0 0
58 COM INC SPON ADR REP A 31680Q104 6,305 116,300 SH   DFND 1 116,300 0 0
58 COM INC SPON ADR REP A 31680Q104 76 1,400 SH   DFND 1 1,400 0 0
58 COM INC SPON ADR REP A 31680Q104 103 1,900 SH   DFND 1,6 1,900 0 0
58 COM INC SPON ADR REP A 31680Q104 2,315 42,700 SH   DFND 1,2 42,700 0 0
58 COM INC SPON ADR REP A 31680Q104 10,691 197,211 SH   DFND 1,2 197,211 0 0
58 COM INC SPON ADR REP A 31680Q104 49 900 SH   DFND 1,2,10 900 0 0
58 COM INC SPON ADR REP A 31680Q104 569 10,500 SH   DFND 1,2,10 10,500 0 0
8X8 INC NEW COM 282914100 752 41,679 SH   DFND 1,2,15 41,679 0 0
A.O. Smith Corporation COM 831865209 9,689 226,916 SH   DFND 1,2,12 159,461 67,455 0
A.O. Smith Corporation COM 831865209 7,204 168,710 SH   DFND 1,2,13 168,710 0 0
AARONS INC COMMSTCK 002535300 10,878 258,691 SH   SOLE   258,691 0 0
AARONS INC COM PAR $0.50 002535300 100 2,367 SH   DFND 1 2,367 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 905 12,513 SH   DFND 4 12,513 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 43,750 604,868 SH   SOLE   602,042 0 0
ABBOTT LABS COM 002824100 9,286 128,380 SH   DFND 1 128,380 0 0
ABBOTT LABS COM 002824100 37,568 519,402 SH   DFND 1 519,402 0 0
ABBOTT LABS COM 002824100 16,809 232,400 SH   DFND 1,6 232,400 0 0
ABBOTT LABS COM 002824100 34,909 482,638 SH   DFND 1,6 482,638 0 0
ABBOTT LABS COM 002824100 315 4,356 SH   DFND 1,7 4,356 0 0
ABBOTT LABS COM 002824100 141 1,953 SH   DFND 1,2 1,953 0 0
ABBOTT LABS COM 002824100 125 1,731 SH   DFND 1,2 1,731 0 0
ABBOTT LABS COM 002824100 770 10,652 SH   DFND 1,2,8,9 10,652 0 0
ABBOTT LABS COM 002824100 11,397 157,574 SH   DFND 1,2,8,9 157,574 0 0
ABBOTT LABS COM 002824100 30,451 421,000 SH   DFND 1,2,8,9 421,000 0 0
ABBOTT LABS COM 002824100 400 5,533 SH   DFND 1,2,10 5,533 0 0
ABBOTT LABS COM 002824100 206 2,844 SH   DFND 1,2,11 2,844 0 0
ABBOTT LABS COM 002824100 6,240 86,277 SH   DFND 1,2,15 86,277 0 0
ABBOTT LABS COM 002824100 43 588 SH   DFND 1,2,17 588 0 0
AbbVie Inc COM 00287Y109 170,339 1,847,690 SH   DFND 1,2,12 761,645 1,086,045 0
AbbVie Inc COM 00287Y109 17,147 185,993 SH   DFND 1,2,13 69,972 116,021 0
ABBVIE INC COM 00287Y109 7,493 81,277 SH   DFND 1 81,277 0 0
ABBVIE INC COM 00287Y109 38,726 420,069 SH   DFND 1 420,069 0 0
ABBVIE INC COM 00287Y109 19,753 214,264 SH   DFND 1,6 214,264 0 0
ABBVIE INC COM 00287Y109 19,875 215,590 SH   DFND 1,6 215,590 0 0
ABBVIE INC COM 00287Y109 26 287 SH   DFND 1,2 287 0 0
ABBVIE INC COM 00287Y109 124 1,344 SH   DFND 1,2 1,344 0 0
ABBVIE INC COM 00287Y109 919 9,972 SH   DFND 1,2,8,9 9,972 0 0
ABBVIE INC COM 00287Y109 25,277 274,179 SH   DFND 1,2,8,9 274,179 0 0
ABBVIE INC COM 00287Y109 3,554 38,548 SH   DFND 1,2,10 38,548 0 0
ABBVIE INC COM 00287Y109 294 3,184 SH   DFND 1,2,11 3,184 0 0
ABBVIE INC COM 00287Y109 1,904 20,650 SH   DFND 1,2,15 20,650 0 0
ABBVIE INC COM 00287Y109 46 504 SH   DFND 1,2,17 504 0 0
ABIOMED INC COM 003654100 576 1,771 SH   DFND 1 1,771 0 0
ABIOMED INC COM 003654100 3,941 12,126 SH   DFND 1 12,126 0 0
ABIOMED INC COM 003654100 4,356 13,400 SH   DFND 1,6 13,400 0 0
ABIOMED INC COM 003654100 5,428 16,700 SH   DFND 1,6 16,700 0 0
ABIOMED INC COM 003654100 845 2,600 SH   DFND 1,7 2,600 0 0
ABIOMED INC COM 003654100 33 100 SH   DFND 1,2,8,9 100 0 0
ABIOMED INC COM 003654100 98 300 SH   DFND 1,2,8,9 300 0 0
ABIOMED INC COM 003654100 6,793 20,900 SH   DFND 1,2,8,9 20,900 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 1,2,10 600 0 0
ABIOMED, INC. COMMSTCK 003654100 7 22 SH   DFND 4 0 0 0
ABIOMED, INC. COMMSTCK 003654100 28,583 87,937 SH   SOLE   87,937 0 0
ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 3,209 84,458 SH   SOLE   84,458 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,376 36,200 SH   DFND 1,6 36,200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,745 256,457 SH   DFND 1,6 256,457 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 152 4,000 SH   DFND 1,7 4,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 428 11,250 SH   DFND 1,2,10 11,250 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 931 39,199 SH   DFND 1 39,199 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 48 2,000 SH   DFND 1,2,8,9 2,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,738 151,100 SH   DFND 1,6 151,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,961 692,300 SH   DFND 1,6 692,300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,334 116,000 SH   DFND 1,2,8,9 116,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 364 31,690 SH   DFND 1,2,10 31,690 0 0
ACCELERON PHARMA INC COM 00434H108 157 3,600 SH   DFND 1,7 3,600 0 0
ACCENTURE PLC COMMSTCK G1151C101 14,562 103,271 SH   DFND 3 0 0 103,271
ACCENTURE PLC COMMSTCK G1151C101 38,647 274,070 SH   DFND 4 19,575 0 103,623
ACCENTURE PLC COMMSTCK G1151C101 239,669 1,699,661 SH   SOLE   1,699,661 0 0
Accenture PLC COM G1151C101 164,016 1,163,154 SH   DFND 1,2,12 482,382 680,772 0
Accenture PLC COM G1151C101 16,364 116,046 SH   DFND 1,2,13 43,729 72,317 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,387 73,660 SH   DFND 1 73,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,772 225,317 SH   DFND 1 225,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,498 46,082 SH   DFND 1,6 46,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,784 48,110 SH   DFND 1,6 48,110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 2,103 SH   DFND 1,7 2,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 672 SH   DFND 1,2 672 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 504 3,577 SH   DFND 1,2,8,9 3,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,515 88,750 SH   DFND 1,2,8,9 88,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 5,382 SH   DFND 1,2,10 5,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142 8,100 SH   DFND 1,2,11 8,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,556 53,582 SH   DFND 1,2,15 53,582 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,459 10,348 SH   DFND 1,2,17 10,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,791 161,628 SH   DFND 1,2,17 161,628 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,875 83,214 SH   DFND 1 83,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,127 238,928 SH   DFND 1 238,928 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,988 SH   DFND 1 1,988 0 0
ACTIVISION BLIZZARD INC COM 00507V109 624 13,400 SH   DFND 1,6 13,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,311 157,000 SH   DFND 1,6 157,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,169 25,100 SH   DFND 1,7 25,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 1,136 SH   DFND 1,2 1,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 163 3,500 SH   DFND 1,2 3,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,947 385,384 SH   DFND 1,2 385,384 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156 3,355 SH   DFND 1,2,8,9 3,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 191 4,100 SH   DFND 1,2,8,9 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,635 35,100 SH   DFND 1,2,11 35,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,326 200,249 SH   DFND 1,2,15 200,249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113 2,437 SH   DFND 1,2,17 2,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 7,346 SH   DFND 1,2,17 7,346 0 0
Acuity Brands Inc COM 00508Y102 924 8,042 SH   DFND 1,2,12 8,042 0 0
Acuity Brands Inc COM 00508Y102 226 1,965 SH   DFND 1,2,13 1,965 0 0
ACUITY BRANDS INC COM 00508Y102 2,085 18,139 SH   DFND 1 18,139 0 0
ACUITY BRANDS INC COM 00508Y102 2,150 18,700 SH   DFND 1 18,700 0 0
ACUITY BRANDS INC COM 00508Y102 1,483 12,900 SH   DFND 1,6 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 34 300 SH   DFND 1,2,8,9 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,289 61,200 SH   DFND 1,6 61,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,052 192,300 SH   DFND 1,6 192,300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 122 5,800 SH   DFND 1,2,10 5,800 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 9 SH   DFND 1,7 9 0 0
Adecoagro SA COM L00849106 303 43,547 SH   DFND 1,2,12 43,547 0 0
Adecoagro SA COM L00849106 237 33,997 SH   DFND 1,2,13 33,997 0 0
ADIENT PLC ORD SHS G0084W101 181 12,003 SH   DFND 1 12,003 0 0
ADOBE INC COMMSTCK 00724F101 17,443 77,100 SH   DFND 3 0 0 77,100
ADOBE INC COMMSTCK 00724F101 38,019 168,049 SH   DFND 4 12,535 0 62,519
ADOBE INC COMMSTCK 00724F101 236,445 1,045,107 SH   SOLE   1,045,107 0 0
ADOBE INC COM 00724F101 39,085 172,761 SH   DFND 1 172,761 0 0
ADOBE INC COM 00724F101 150,621 665,756 SH   DFND 1 665,756 0 0
ADOBE INC COM 00724F101 12,758 56,390 SH   DFND 1,6 56,390 0 0
ADOBE INC COM 00724F101 12,896 57,001 SH   DFND 1,6 57,001 0 0
ADOBE INC COM 00724F101 4,570 20,200 SH   DFND 1,7 20,200 0 0
ADOBE INC COM 00724F101 78 343 SH   DFND 1,2 343 0 0
ADOBE INC COM 00724F101 108 477 SH   DFND 1,2 477 0 0
ADOBE INC COM 00724F101 84 371 SH   DFND 1,2 371 0 0
ADOBE INC COM 00724F101 2,542 11,237 SH   DFND 1,2 11,237 0 0
ADOBE INC COM 00724F101 545 2,409 SH   DFND 1,2,8,9 2,409 0 0
ADOBE INC COM 00724F101 14,332 63,350 SH   DFND 1,2,8,9 63,350 0 0
ADOBE INC COM 00724F101 1,043 4,610 SH   DFND 1,2,10 4,610 0 0
ADOBE INC COM 00724F101 5,510 24,355 SH   DFND 1,2,15 24,355 0 0
ADT INC COM 00090Q103 1,793 298,400 SH   DFND 1,6 298,400 0 0
ADT INC COM 00090Q103 5,325 886,000 SH   DFND 1,6 886,000 0 0
ADT INC COM 00090Q103 174 28,900 SH   DFND 1,2,10 28,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 239 5,042 SH   DFND 1 5,042 0 0
ADTALEM GLOBAL ED INC COM 00737L103 132 2,800 SH   DFND 1,6 2,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103 114 2,400 SH   DFND 1,2,10 2,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,411 8,958 SH   DFND 1 8,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,022 31,894 SH   DFND 1 31,894 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,071 6,800 SH   DFND 1,6 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 395 SH   DFND 1,2,8,9 395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH   DFND 1,2,8,9 400 0 0
ADVANCED MICRO DEVICES INC COMMSTCK 007903107 306 16,556 SH   DFND 4 0 0 16,172
ADVANCED MICRO DEVICES INC COMMSTCK 007903107 47,993 2,599,818 SH   SOLE   2,599,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,313 71,121 SH   DFND 1 71,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,035 272,730 SH   DFND 1 272,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69 3,762 SH   DFND 1 3,762 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,956 214,300 SH   DFND 1,6 214,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,045 1,194,200 SH   DFND 1,6 1,194,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,647 89,200 SH   DFND 1,7 89,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 2,276 SH   DFND 1,2 2,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,601 845,110 SH   DFND 1,2 845,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83 4,500 SH   DFND 1,2,8,9 4,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 5,700 SH   DFND 1,2,8,9 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 500 27,100 SH   DFND 1,2,10 27,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,034 56,000 SH   DFND 1,2,10 56,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,784 367,494 SH   DFND 1,2,15 367,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 4,600 SH   DFND 1,2,17 4,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 901 48,800 SH   DFND 1,2,17 48,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258 14,000 SH   DFND 1,2,17 14,000 0 0
ADVANSIX INC COM 00773T101 3 124 SH   DFND 1,6 124 0 0
AERCAP HOLDINGS NV COMMSTCK N00985106 423 10,687 SH   DFND 4 0 0 10,687
AERCAP HOLDINGS NV COMMSTCK N00985106 5,554 140,259 SH   SOLE   140,259 0 0
AERCAP HOLDINGS NV SHS N00985106 12,208 308,293 SH   DFND 1 308,293 0 0
AERCAP HOLDINGS NV SHS N00985106 15,051 380,082 SH   DFND 1 380,082 0 0
AERCAP HOLDINGS NV SHS N00985106 1,525 38,500 SH   DFND 1,6 38,500 0 0
AERCAP HOLDINGS NV SHS N00985106 24 600 SH   DFND 1,7 600 0 0
AERCAP HOLDINGS NV SHS N00985106 40 1,000 SH   DFND 1,2,8,9 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 44 1,100 SH   DFND 1,2,8,9 1,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,290 32,584 SH   DFND 1,2,17 32,584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 105 2,900 SH   DFND 1,7 2,900 0 0
AES CORP COM 00130H105 1,086 75,090 SH   DFND 1 75,090 0 0
AES CORP COM 00130H105 7,770 537,348 SH   DFND 1 537,348 0 0
AES CORP COM 00130H105 5,039 348,500 SH   DFND 1,6 348,500 0 0
AES CORP COM 00130H105 130 9,004 SH   DFND 1,7 9,004 0 0
AES CORP COM 00130H105 84 5,800 SH   DFND 1,2,8,9 5,800 0 0
AES CORP COM 00130H105 4,070 281,500 SH   DFND 1,2,8,9 281,500 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 350 3,593 SH   DFND 1 3,593 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,514 15,542 SH   DFND 1 15,542 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 56 575 SH   DFND 1,2 575 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 49 500 SH   DFND 1,2,8,9 500 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 49 500 SH   DFND 1,2,8,9 500 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 341 3,500 SH   DFND 1,2,11 3,500 0 0
AFLAC INC COM 001055102 2,688 58,995 SH   DFND 1 58,995 0 0
AFLAC INC COM 001055102 13,706 300,831 SH   DFND 1 300,831 0 0
AFLAC INC COM 001055102 346 7,600 SH   DFND 1,6 7,600 0 0
AFLAC INC COM 001055102 3,863 84,800 SH   DFND 1,6 84,800 0 0
AFLAC INC COM 001055102 34 743 SH   DFND 1,2 743 0 0
AFLAC INC COM 001055102 131 2,877 SH   DFND 1,2 2,877 0 0
AFLAC INC COM 001055102 219 4,810 SH   DFND 1,2,8,9 4,810 0 0
AFLAC INC COM 001055102 6,119 134,300 SH   DFND 1,2,8,9 134,300 0 0
AGCO CORP COM 001084102 122 2,200 SH   DFND 1 2,200 0 0
AGCO CORP COM 001084102 135 2,419 SH   DFND 1 2,419 0 0
AGCO CORP COM 001084102 1,659 29,800 SH   DFND 1,6 29,800 0 0
AGCO CORP COM 001084102 11 200 SH   DFND 1,2,8,9 200 0 0
AGCO CORP COM 001084102 22 400 SH   DFND 1,2,8,9 400 0 0
AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 9,560 141,708 SH   SOLE   141,708 0 0
Agilent Technologies Inc COM 00846U101 12,123 179,710 SH   DFND 1,2,12 126,000 53,710 0
Agilent Technologies Inc COM 00846U101 9,226 136,759 SH   DFND 1,2,13 136,759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,153 17,094 SH   DFND 1 17,094 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,628 127,904 SH   DFND 1 127,904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,139 105,830 SH   DFND 1,6 105,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,382 213,200 SH   DFND 1,6 213,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,889 SH   DFND 1,2,8,9 1,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,608 127,600 SH   DFND 1,2,8,9 127,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,987 59,100 SH   DFND 1,2,8,9 59,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,700 25,195 SH   DFND 1,2,10 25,195 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 166 3,600 SH   DFND 1,7 3,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH   DFND 1,2,8,9 200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 400 SH   DFND 1,2,8,9 400 0 0
AGNC INVT CORP COM 00123Q104 1,152 65,677 SH   DFND 1 65,677 0 0
AGNC INVT CORP COM 00123Q104 3,173 180,901 SH   DFND 1 180,901 0 0
AGNC INVT CORP COM 00123Q104 705 40,200 SH   DFND 1,6 40,200 0 0
AGNC INVT CORP COM 00123Q104 24 1,356 SH   DFND 1,2 1,356 0 0
AGNC INVT CORP COM 00123Q104 78 4,451 SH   DFND 1,2,8,9 4,451 0 0
AGNC INVT CORP COM 00123Q104 3,915 223,200 SH   DFND 1,2,8,9 223,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 571 14,137 SH   DFND 1 14,137 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,983 49,096 SH   DFND 1 49,096 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,230 104,700 SH   DFND 1 104,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 237 5,869 SH   DFND 1 5,869 0 0
AGNICO EAGLE MINES LTD COM 008474108 743 18,400 SH   DFND 1,6 18,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,964 419,900 SH   DFND 1,6 419,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 135 3,337 SH   DFND 1,2 3,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 170 4,200 SH   DFND 1,2 4,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,837 1,159,334 SH   DFND 1,2 1,159,334 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,045 SH   DFND 1,2,8,9 1,045 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 2,276 SH   DFND 1,2,8,9 2,276 0 0
AGNICO EAGLE MINES LTD COM 008474108 424 10,500 SH   DFND 1,2,15 10,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,963 741,661 SH   DFND 1,2,15 741,661 0 0
AGNICO EAGLE MINES LTD COM 008474108 295 7,306 SH   DFND 1,2,17 7,306 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,055 26,122 SH   DFND 1,2,17 26,122 0 0
AGREE REALTY CORP COM 008492100 951 16,079 SH   DFND 1 16,079 0 0
AGREE REALTY CORP COM 008492100 47 800 SH   DFND 1,2,8,9 800 0 0
AGREE REALTY CORPORATION COMMSTCK 008492100 2,439 41,262 SH   DFND   41,262 0 0
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AMAZON COM INC COM 023135106 601 400 SH   DFND 1,2,17 400 0 0
AMAZON.COM INC COMMSTCK 023135106 3,450 2,297 SH   DFND 4 2,297 0 0
AMAZON.COM INC COMMSTCK 023135106 279,326 185,973 SH   SOLE   185,973 0 0
AMBARELLA INC SHS G037AX101 2,281 65,200 SH   DFND 1,6 65,200 0 0
AMBARELLA INC SHS G037AX101 15,209 434,800 SH   DFND 1,6 434,800 0 0
AMBARELLA INC SHS G037AX101 115 3,300 SH   DFND 1,7 3,300 0 0
AMBARELLA INC SHS G037AX101 697 19,920 SH   DFND 1,2,10 19,920 0 0
AMBEV SA SPONSORED ADR 02319V103 691 176,300 SH   DFND 1,6 176,300 0 0
AMC NETWORKS INC CL A 00164V103 247 4,500 SH   DFND 1,7 4,500 0 0
AMDOCS LTD COMMSTCK G02602103 8,879 151,567 SH   SOLE   150,736 0 0
AMDOCS LTD SHS G02602103 313 5,347 SH   DFND 1 5,347 0 0
AMDOCS LTD SHS G02602103 1,218 20,785 SH   DFND 1 20,785 0 0
AMDOCS LTD SHS G02602103 662 11,300 SH   DFND 1,7 11,300 0 0
AMEDISYS INC COMMSTCK 023436108 6 55 SH   DFND 4 0 0 0
AMEDISYS INC COMMSTCK 023436108 13,439 114,753 SH   SOLE   114,753 0 0
AMERCO COM 023586100 1,074 3,273 SH   DFND 1 3,273 0 0
AMERCO COM 023586100 1,637 4,990 SH   DFND 1 4,990 0 0
AMERCO COM 023586100 2,166 6,600 SH   DFND 1,6 6,600 0 0
AMEREN CORP COM 023608102 5,859 89,826 SH   DFND 1 89,826 0 0
AMEREN CORP COM 023608102 9,646 147,877 SH   DFND 1 147,877 0 0
AMEREN CORP COM 023608102 195 2,989 SH   DFND 1 2,989 0 0
AMEREN CORP COM 023608102 90 1,386 SH   DFND 1,2 1,386 0 0
AMEREN CORP COM 023608102 111 1,699 SH   DFND 1,2 1,699 0 0
AMEREN CORP COM 023608102 267 4,100 SH   DFND 1,2 4,100 0 0
AMEREN CORP COM 023608102 37,198 570,252 SH   DFND 1,2 570,252 0 0
AMEREN CORP COM 023608102 89 1,366 SH   DFND 1,2,8,9 1,366 0 0
AMEREN CORP COM 023608102 104 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMEREN CORP COM 023608102 19,785 303,312 SH   DFND 1,2,15 303,312 0 0
AMEREN CORP COM 023608102 248 3,800 SH   DFND 1,2,17 3,800 0 0
AMEREN CORP COM 023608102 755 11,578 SH   DFND 1,2,17 11,578 0 0
AMEREN CORPORATION COMMSTCK 023608102 23,682 363,058 SH   SOLE   361,118 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,850 129,800 SH   DFND 1 129,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,370 166,300 SH   DFND 1 166,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,649 51,365 SH   DFND 1 51,365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,023 62,998 SH   DFND 1 62,998 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   DFND 1,2,8,9 1,000 0 0
AMERICAN ASSETS TR INC COM 024013104 703 17,495 SH   DFND 1 17,495 0 0
AMERICAN ASSETS TR INC COM 024013104 36 900 SH   DFND 1,2,8,9 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,858 69,046 SH   DFND 1 69,046 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 157 3,800 SH   DFND 1,6 3,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 141 3,400 SH   DFND 1,2,8,9 3,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 132 3,200 SH   DFND 1,2,10 3,200 0 0
American Eagle Outfitters Inc COM 02553E106 1,201 62,130 SH   DFND 1,2,12 62,130 0 0
American Eagle Outfitters Inc COM 02553E106 469 24,265 SH   DFND 1,2,13 24,265 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 120 6,221 SH   DFND 1 6,221 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,729 103,416 SH   DFND 1 103,416 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,762 264,407 SH   DFND 1 264,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101 365 4,882 SH   DFND 1 4,882 0 0
AMERICAN ELEC PWR CO INC COM 025537101 747 10,000 SH   DFND 1,6 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 82 1,096 SH   DFND 1,2 1,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101 209 2,794 SH   DFND 1,2 2,794 0 0
AMERICAN ELEC PWR CO INC COM 025537101 164 2,200 SH   DFND 1,2 2,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,613 449,732 SH   DFND 1,2 449,732 0 0
AMERICAN ELEC PWR CO INC COM 025537101 541 7,241 SH   DFND 1,2,8,9 7,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,665 75,800 SH   DFND 1,2,8,9 75,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,087 41,300 SH   DFND 1,2,11 41,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,413 299,880 SH   DFND 1,2,15 299,880 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,133 403,167 SH   DFND 1,2,17 403,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101 590 7,888 SH   DFND 1,2,17 7,888 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 426 5,700 SH   DFND 4 5,700 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 147,743 1,976,755 SH   SOLE   1,974,165 0 0
AMERICAN EXPRESS CO COM 025816109 4,734 49,661 SH   DFND 1 49,661 0 0
AMERICAN EXPRESS CO COM 025816109 27,544 288,963 SH   DFND 1 288,963 0 0
AMERICAN EXPRESS CO COM 025816109 6,995 73,383 SH   DFND 1,6 73,383 0 0
AMERICAN EXPRESS CO COM 025816109 8,875 93,110 SH   DFND 1,6 93,110 0 0
AMERICAN EXPRESS CO COM 025816109 392 4,113 SH   DFND 1,2,8,9 4,113 0 0
AMERICAN EXPRESS CO COM 025816109 3,968 41,630 SH   DFND 1,2,8,9 41,630 0 0
AMERICAN EXPRESS CO COM 025816109 2,278 23,900 SH   DFND 1,2,11 23,900 0 0
AMERICAN EXPRESS CO COM 025816109 23 246 SH   DFND 1,2,17 246 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 830 8,703 SH   DFND 4 8,703 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 109,125 1,144,829 SH   SOLE   1,144,829 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 86 952 SH   DFND 1 952 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,679 62,728 SH   DFND 1 62,728 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 335 3,700 SH   DFND 1,6 3,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,525 127,227 SH   DFND 1 127,227 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,231 62,000 SH   DFND 1,6 62,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,938 148,000 SH   DFND 1,2 148,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 123 6,200 SH   DFND 1,2,8,9 6,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,787 45,341 SH   DFND 1 45,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,116 231,321 SH   DFND 1 231,321 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 2,400 SH   DFND 1 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,458 240,000 SH   DFND 1,6 240,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 77 1,952 SH   DFND 1,2 1,952 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114 2,900 SH   DFND 1,2 2,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 201 5,104 SH   DFND 1,2,8,9 5,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,663 143,700 SH   DFND 1,2,8,9 143,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 285 SH   DFND 1,2,17 285 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 97 3,400 SH   DFND 1,6 3,400 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 85 3,000 SH   DFND 1,2,10 3,000 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3,235 3,284,000 PRN   DFND 1 0 0 3,284,000
AMERICAN TOWER CORP NEW COM 03027X100 4,670 29,523 SH   DFND 1 29,523 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,557 110,985 SH   DFND 1 110,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,249 39,500 SH   DFND 1,6 39,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,555 54,082 SH   DFND 1,6 54,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 283 SH   DFND 1,7 283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 387 2,449 SH   DFND 1,2,8,9 2,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,689 105,500 SH   DFND 1,2,8,9 105,500 0 0
AMERICAN TOWER CORPORATION COMMSTCK 03027X100 815 5,152 SH   DFND   5,152 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,289 25,217 SH   DFND 1 25,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,981 98,942 SH   DFND 1 98,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,937 21,340 SH   DFND 1,6 21,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,228 35,559 SH   DFND 1,6 35,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,894 20,865 SH   DFND 1,2 20,865 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 1,247 SH   DFND 1,2,8,9 1,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,301 25,350 SH   DFND 1,2,8,9 25,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,277 36,100 SH   DFND 1,2,11 36,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,401 103,572 SH   DFND 1,2,15 103,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,452 16,000 SH   DFND 1,2,16 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,972 308,166 SH   DFND 1,2,17 308,166 0 0
AMERICOLD REALTY TRUST COMMSTCK 03064D108 1,503 58,856 SH   DFND   58,856 0 0
AMERICOLD RLTY TR COM 03064D108 1,073 41,995 SH   DFND 1 41,995 0 0
AMERICOLD RLTY TR COM 03064D108 36 1,400 SH   DFND 1,2,8,9 1,400 0 0
Ameriprise Financial Inc COM 03076C106 24,173 231,605 SH   DFND 1,2,12 96,569 135,036 0
Ameriprise Financial Inc COM 03076C106 2,328 22,306 SH   DFND 1,2,13 8,357 13,949 0
AMERIPRISE FINL INC COM 03076C106 640 6,131 SH   DFND 1 6,131 0 0
AMERIPRISE FINL INC COM 03076C106 4,695 44,984 SH   DFND 1 44,984 0 0
AMERIPRISE FINL INC COM 03076C106 433 4,153 SH   DFND 1,6 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 100 956 SH   DFND 1,2,8,9 956 0 0
AMERIPRISE FINL INC COM 03076C106 1,388 13,300 SH   DFND 1,2,8,9 13,300 0 0
AMERIPRISE FINL INC COM 03076C106 840 8,052 SH   DFND 1,2,10 8,052 0 0
AMERISAFE INC COM 03071H100 102 1,800 SH   DFND 1,7 1,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 511 6,866 SH   DFND 1 6,866 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,649 62,484 SH   DFND 1 62,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,873 65,500 SH   DFND 1,6 65,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 174 2,332 SH   DFND 1,7 2,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 804 SH   DFND 1,2,8,9 804 0 0
AMERISOURCEBERGEN CORP COM 03073E105 621 8,350 SH   DFND 1,2,8,9 8,350 0 0
AMETEK INC NEW COM 031100100 5,627 83,118 SH   DFND 1 83,118 0 0
AMETEK INC NEW COM 031100100 7,843 115,844 SH   DFND 1 115,844 0 0
AMETEK INC NEW COM 031100100 78 1,150 SH   DFND 1,2 1,150 0 0
AMETEK INC NEW COM 031100100 61 900 SH   DFND 1,2,8,9 900 0 0
AMETEK INC NEW COM 031100100 102 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMETEK INC NEW COM 031100100 399 5,900 SH   DFND 1,2,15 5,900 0 0
AMGEN INC COMMSTCK 031162100 2,210 11,352 SH   DFND 4 11,352 0 0
AMGEN INC COMMSTCK 031162100 158,683 815,139 SH   SOLE   815,139 0 0
AMGEN INC COM 031162100 17,506 89,929 SH   DFND 1 89,929 0 0
AMGEN INC COM 031162100 44,871 230,499 SH   DFND 1 230,499 0 0
AMGEN INC COM 031162100 20,874 107,230 SH   DFND 1,6 107,230 0 0
AMGEN INC COM 031162100 31,176 160,150 SH   DFND 1,6 160,150 0 0
AMGEN INC COM 031162100 68 350 SH   DFND 1,2 350 0 0
AMGEN INC COM 031162100 118 606 SH   DFND 1,2 606 0 0
AMGEN INC COM 031162100 693 3,561 SH   DFND 1,2,8,9 3,561 0 0
AMGEN INC COM 031162100 13,878 71,290 SH   DFND 1,2,8,9 71,290 0 0
AMGEN INC COM 031162100 6,558 33,690 SH   DFND 1,2,11 33,690 0 0
AMGEN INC COM 031162100 1,652 8,486 SH   DFND 1,2,15 8,486 0 0
AMGEN INC COM 031162100 1,226 6,300 SH   DFND 1,2,16 6,300 0 0
AMGEN INC COM 031162100 41 213 SH   DFND 1,2,17 213 0 0
AMICUS THERAPEUTICS INC COM 03152W109 131 13,700 SH   DFND 1,7 13,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,705 45,734 SH   DFND 1 45,734 0 0
AMPHENOL CORP NEW CL A 032095101 12,238 151,052 SH   DFND 1 151,052 0 0
AMPHENOL CORP NEW CL A 032095101 6,166 76,100 SH   DFND 1,6 76,100 0 0
AMPHENOL CORP NEW CL A 032095101 12,321 152,070 SH   DFND 1,6 152,070 0 0
AMPHENOL CORP NEW CL A 032095101 95 1,169 SH   DFND 1,2 1,169 0 0
AMPHENOL CORP NEW CL A 032095101 105 1,297 SH   DFND 1,2 1,297 0 0
AMPHENOL CORP NEW CL A 032095101 133 1,638 SH   DFND 1,2,8,9 1,638 0 0
AMPHENOL CORP NEW CL A 032095101 6,794 83,860 SH   DFND 1,2,8,9 83,860 0 0
AMPHENOL CORP NEW CL A 032095101 1,758 21,700 SH   DFND 1,2,10 21,700 0 0
AMPHENOL CORP NEW CL A 032095101 964 11,900 SH   DFND 1,2,11 11,900 0 0
AMPHENOL CORPORATION COMMSTCK 032095101 5,746 70,923 SH   DFND 3 0 0 70,923
AMPHENOL CORPORATION COMMSTCK 032095101 13,696 169,042 SH   DFND 4 13,037 0 63,227
AMPHENOL CORPORATION COMMSTCK 032095101 95,899 1,183,649 SH   SOLE   1,183,649 0 0
ANADARKO PETE CORP COM 032511107 1,826 41,661 SH   DFND 1 41,661 0 0
ANADARKO PETE CORP COM 032511107 7,574 172,761 SH   DFND 1 172,761 0 0
ANADARKO PETE CORP COM 032511107 789 18,000 SH   DFND 1,6 18,000 0 0
ANADARKO PETE CORP COM 032511107 1,860 42,420 SH   DFND 1,6 42,420 0 0
ANADARKO PETE CORP COM 032511107 2,008 45,800 SH Put DFND 1,2 45,800 0 0
ANADARKO PETE CORP COM 032511107 166 3,783 SH   DFND 1,2,8,9 3,783 0 0
ANADARKO PETE CORP COM 032511107 10,322 235,450 SH   DFND 1,2,8,9 235,450 0 0
ANADARKO PETE CORP COM 032511107 2,490 56,806 SH   DFND 1,2,15 56,806 0 0
ANADARKO PETE CORP COM 032511107 438 10,000 SH Call DFND 1,2,15 10,000 0 0
ANALOG DEVICES INC COMMSTCK 032654105 732 8,523 SH   DFND 4 8,486 0 0
ANALOG DEVICES INC COMMSTCK 032654105 119,827 1,396,093 SH   SOLE   1,394,999 0 0
ANALOG DEVICES INC COM 032654105 1,665 19,395 SH   DFND 1 19,395 0 0
ANALOG DEVICES INC COM 032654105 8,401 97,878 SH   DFND 1 97,878 0 0
ANALOG DEVICES INC COM 032654105 367 4,280 SH   DFND 1,6 4,280 0 0
ANALOG DEVICES INC COM 032654105 695 8,100 SH   DFND 1,6 8,100 0 0
ANALOG DEVICES INC COM 032654105 261 3,046 SH   DFND 1,2,8,9 3,046 0 0
ANALOG DEVICES INC COM 032654105 923 10,750 SH   DFND 1,2,8,9 10,750 0 0
ANDEAVOR LOGISTICS LP COMMSTCK 03350F106 4,281 131,774 SH   SOLE   118,993 0 0
Andersons Inc/The COM 034164103 210 7,035 SH   DFND 1,2,12 7,035 0 0
Andersons Inc/The COM 034164103 159 5,314 SH   DFND 1,2,13 5,314 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,371 587,300 SH   DFND 1,6 587,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,138 250,000 SH   DFND 1,2,15 250,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,119 47,400 SH Put DFND 1,2 47,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,974 30,000 SH   DFND 1,2,15 30,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 200 SH   DFND 1,2,8,9 200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 188 400 SH   DFND 1,2,8,9 400 0 0
ANNALY CAP MGMT INC COM 035710409 1,299 132,293 SH   DFND 1 132,293 0 0
ANNALY CAP MGMT INC COM 035710409 6,022 613,286 SH   DFND 1 613,286 0 0
ANNALY CAP MGMT INC COM 035710409 3,054 311,000 SH   DFND 1,6 311,000 0 0
ANNALY CAP MGMT INC COM 035710409 10 1,031 SH   DFND 1,7 1,031 0 0
ANNALY CAP MGMT INC COM 035710409 27 2,711 SH   DFND 1,2 2,711 0 0
ANNALY CAP MGMT INC COM 035710409 42 4,300 SH   DFND 1,2,8,9 4,300 0 0
ANNALY CAP MGMT INC COM 035710409 2,099 213,700 SH   DFND 1,2,8,9 213,700 0 0
ANSYS INC COM 03662Q105 1,083 7,576 SH   DFND 1 7,576 0 0
ANSYS INC COM 03662Q105 4,324 30,250 SH   DFND 1 30,250 0 0
ANSYS INC COM 03662Q105 996 6,970 SH   DFND 1,6 6,970 0 0
ANSYS INC COM 03662Q105 114 800 SH   DFND 1,2,8,9 800 0 0
ANSYS INC COM 03662Q105 6,953 48,640 SH   DFND 1,2,8,9 48,640 0 0
Antero Midstream GP COM 03675Y103 860 76,938 SH   DFND 1,2,12 76,938 0 0
Antero Midstream GP COM 03675Y103 347 31,018 SH   DFND 1,2,13 31,018 0 0
ANTERO RES CORP COM 03674X106 341 36,288 SH   DFND 1 36,288 0 0
ANTERO RES CORP COM 03674X106 1,503 160,097 SH   DFND 1 160,097 0 0
ANTERO RES CORP COM 03674X106 710 75,600 SH   DFND 1,6 75,600 0 0
ANTERO RES CORP COM 03674X106 15 1,600 SH   DFND 1,2,8,9 1,600 0 0
ANTERO RES CORP COM 03674X106 739 78,700 SH   DFND 1,2,10 78,700 0 0
ANTHEM INC COMMSTCK 036752103 13,322 50,726 SH   SOLE   50,726 0 0
ANTHEM INC COM 036752103 5,359 20,405 SH   DFND 1 20,405 0 0
ANTHEM INC COM 036752103 22,333 85,037 SH   DFND 1 85,037 0 0
ANTHEM INC COM 036752103 5,513 20,990 SH   DFND 1,6 20,990 0 0
ANTHEM INC COM 036752103 17,097 65,100 SH   DFND 1,6 65,100 0 0
ANTHEM INC COM 036752103 103 392 SH   DFND 1,2 392 0 0
ANTHEM INC COM 036752103 11,671 44,440 SH   DFND 1,2 44,440 0 0
ANTHEM INC COM 036752103 356 1,355 SH   DFND 1,2,8,9 1,355 0 0
ANTHEM INC COM 036752103 4,572 17,410 SH   DFND 1,2,8,9 17,410 0 0
ANTHEM INC COM 036752103 263 1,000 SH   DFND 1,2,10 1,000 0 0
ANTHEM INC COM 036752103 8,080 30,764 SH   DFND 1,2,15 30,764 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 1,300 SH   DFND 1,2,8,9 1,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 15 3,600 SH   DFND 1,2,8,9 3,600 0 0
AON PLC COMMSTCK G0408V102 6 40 SH   DFND 4 0 0 0
AON PLC COMMSTCK G0408V102 12,484 85,881 SH   SOLE   85,881 0 0
AON PLC SHS CL A G0408V102 3,007 20,687 SH   DFND 1 20,687 0 0
AON PLC SHS CL A G0408V102 15,219 104,700 SH   DFND 1 104,700 0 0
AON PLC SHS CL A G0408V102 378 2,600 SH   DFND 1,6 2,600 0 0
AON PLC SHS CL A G0408V102 31 215 SH   DFND 1,2 215 0 0
AON PLC SHS CL A G0408V102 172 1,185 SH   DFND 1,2,8,9 1,185 0 0
AON PLC SHS CL A G0408V102 11,607 79,850 SH   DFND 1,2,8,9 79,850 0 0
AON PLC SHS CL A G0408V102 2,664 18,330 SH   DFND 1,2,11 18,330 0 0
APACHE CORP COM 037411105 852 32,474 SH   DFND 1 32,474 0 0
APACHE CORP COM 037411105 3,969 151,215 SH   DFND 1 151,215 0 0
APACHE CORP COM 037411105 328 12,500 SH   DFND 1,6 12,500 0 0
APACHE CORP COM 037411105 840 32,000 SH   DFND 1,6 32,000 0 0
APACHE CORP COM 037411105 1,698 64,700 SH Put DFND 1,2 64,700 0 0
APACHE CORP COM 037411105 26 984 SH   DFND 1,2,8,9 984 0 0
APACHE CORP COM 037411105 58 2,200 SH   DFND 1,2,8,9 2,200 0 0
APACHE CORP COM 037411105 2,827 107,692 SH   DFND 1,2,15 107,692 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 141 3,218 SH   DFND 1 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,596 81,946 SH   DFND 1 81,946 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 184 4,200 SH   DFND 1,2,8,9 4,200 0 0
APERGY CORP COM 03755L104 180 6,640 SH   DFND 1 6,640 0 0
APERGY CORP COM 03755L104 264 9,750 SH   DFND 1 9,750 0 0
Apogee Enterprices Inc COM 037598109 1,030 34,500 SH   DFND 1,2,12 34,500 0 0
Apogee Enterprices Inc COM 037598109 397 13,297 SH   DFND 1,2,13 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3,043 3,250,000 PRN   DFND 1 0 0 3,250,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,850 401,400 SH   DFND 1,2 401,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,542 108,118 SH   DFND 1 108,118 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76 5,300 SH   DFND 1,2,8,9 5,300 0 0
APPLE INC COMMSTCK 037833100 30,863 195,660 SH   DFND 3 0 0 195,660
APPLE INC COMMSTCK 037833100 78,115 495,216 SH   DFND 4 48,701 0 201,146
APPLE INC COMMSTCK 037833100 850,810 5,393,750 SH   SOLE   5,382,616 0 0
Apple Inc COM 037833100 968 6,138 SH   DFND 1,2,12 6,138 0 0
APPLE INC COM 037833100 47,203 299,246 SH   DFND 1 299,246 0 0
APPLE INC COM 037833100 187,921 1,191,336 SH   DFND 1 1,191,336 0 0
APPLE INC COM 037833100 139 880 SH   DFND 1 880 0 0
APPLE INC COM 037833100 205 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 71,814 455,271 SH   DFND 1,6 455,271 0 0
APPLE INC COM 037833100 85,451 541,723 SH   DFND 1,6 541,723 0 0
APPLE INC COM 037833100 475 3,014 SH   DFND 1,7 3,014 0 0
APPLE INC COM 037833100 15,663 99,296 SH   DFND 1,7 99,296 0 0
APPLE INC COM 037833100 98 623 SH   DFND 1,2 623 0 0
APPLE INC COM 037833100 205 1,301 SH   DFND 1,2 1,301 0 0
APPLE INC COM 037833100 79 499 SH   DFND 1,2 499 0 0
APPLE INC COM 037833100 1,960 12,423 SH   DFND 1,2 12,423 0 0
APPLE INC COM 037833100 158 1,000 SH   DFND 1,2 1,000 0 0
APPLE INC COM 037833100 1,356 8,599 SH   DFND 1,2 8,599 0 0
APPLE INC COM 037833100 4,124 26,143 SH   DFND 1,2,8,9 26,143 0 0
APPLE INC COM 037833100 87,369 553,880 SH   DFND 1,2,8,9 553,880 0 0
APPLE INC COM 037833100 6,187 39,224 SH   DFND 1,2,10 39,224 0 0
APPLE INC COM 037833100 892 5,658 SH   DFND 1,2,11 5,658 0 0
APPLE INC COM 037833100 9,081 57,570 SH   DFND 1,2,11 57,570 0 0
APPLE INC COM 037833100 12,093 76,666 SH   DFND 1,2,15 76,666 0 0
APPLE INC COM 037833100 9,338 59,200 SH   DFND 1,2,16 59,200 0 0
APPLE INC COM 037833100 12,903 81,802 SH   DFND 1,2,17 81,802 0 0
APPLE INC COM 037833100 21,028 133,311 SH   DFND 1,2,17 133,311 0 0
Applied Materials Inc COM 038222105 41,321 1,262,110 SH   DFND 1,2,12 527,708 734,402 0
Applied Materials Inc COM 038222105 4,132 126,213 SH   DFND 1,2,13 46,813 79,400 0
APPLIED MATLS INC COM 038222105 6,508 198,782 SH   DFND 1 198,782 0 0
APPLIED MATLS INC COM 038222105 10,848 331,351 SH   DFND 1 331,351 0 0
APPLIED MATLS INC COM 038222105 491 15,000 SH   DFND 1,6 15,000 0 0
APPLIED MATLS INC COM 038222105 6,607 201,800 SH   DFND 1,6 201,800 0 0
APPLIED MATLS INC COM 038222105 62 1,886 SH   DFND 1,7 1,886 0 0
APPLIED MATLS INC COM 038222105 2,878 87,900 SH   DFND 1,7 87,900 0 0
APPLIED MATLS INC COM 038222105 52 1,600 SH   DFND 1,2 1,600 0 0
APPLIED MATLS INC COM 038222105 185 5,646 SH   DFND 1,2,8,9 5,646 0 0
APPLIED MATLS INC COM 038222105 10,368 316,690 SH   DFND 1,2,8,9 316,690 0 0
APPLIED MATLS INC COM 038222105 865 26,414 SH   DFND 1,2,10 26,414 0 0
APPLIED MATLS INC COM 038222105 1,277 39,000 SH   DFND 1,2,11 39,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 22 1,400 SH   DFND 1,2,8,9 1,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,972 127,800 SH   DFND 1,2,8,9 127,800 0 0
AptarGroup Inc COM 038336103 3,430 36,457 SH   DFND 1,2,12 36,457 0 0
AptarGroup Inc COM 038336103 1,390 14,776 SH   DFND 1,2,13 14,776 0 0
APTARGROUP INC COM 038336103 141 1,500 SH   DFND 1 1,500 0 0
APTIV PLC COMMSTCK G27823106 6 99 SH   DFND 4 0 0 0
APTIV PLC COMMSTCK G27823106 55,057 894,212 SH   SOLE   894,212 0 0
Aptiv PLC COM G6095L109 616 10,008 SH   DFND 1,2,12 10,008 0 0
Aptiv PLC COM G6095L109 159 2,579 SH   DFND 1,2,13 2,579 0 0
APTIV PLC SHS G6095L109 1,895 30,781 SH   DFND 1 30,781 0 0
APTIV PLC SHS G6095L109 6,168 100,183 SH   DFND 1 100,183 0 0
APTIV PLC SHS G6095L109 197 3,200 SH   DFND 1,6 3,200 0 0
APTIV PLC SHS G6095L109 2,364 38,400 SH   DFND 1,6 38,400 0 0
APTIV PLC SHS G6095L109 49 800 SH   DFND 1,7 800 0 0
APTIV PLC SHS G6095L109 302 4,900 SH   DFND 1,2,8,9 4,900 0 0
APTIV PLC SHS G6095L109 1,028 16,700 SH   DFND 1,2,8,9 16,700 0 0
APTIV PLC SHS G6095L109 1,786 29,004 SH   DFND 1,2,10 29,004 0 0
APTIV PLC SHS G6095L109 1,718 27,900 SH   DFND 1,2,11 27,900 0 0
Aqua America Inc COM 03836W103 15,032 439,662 SH   DFND 1,2,12 312,094 127,568 0
Aqua America Inc COM 03836W103 10,438 305,281 SH   DFND 1,2,13 305,281 0 0
AQUA AMERICA INC COM 03836W103 3,624 106,000 SH   DFND 1,2,15 106,000 0 0
AQUA AMERICA INC COM 03836W103 19,949 583,466 SH   DFND 1,2,17 583,466 0 0
ARAMARK COMMSTCK 03852U106 4 148 SH   DFND 4 0 0 0
ARAMARK COMMSTCK 03852U106 9,319 321,670 SH   SOLE   321,670 0 0
ARAMARK COM 03852U106 541 18,669 SH   DFND 1 18,669 0 0
ARAMARK COM 03852U106 2,413 83,300 SH   DFND 1 83,300 0 0
ARAMARK COM 03852U106 3,223 111,242 SH   DFND 1,6 111,242 0 0
ARAMARK COM 03852U106 10,766 371,631 SH   DFND 1,6 371,631 0 0
ARAMARK COM 03852U106 26 900 SH   DFND 1,2,8,9 900 0 0
ARAMARK COM 03852U106 142 4,900 SH   DFND 1,2,10 4,900 0 0
ARAMARK COM 03852U106 293 10,100 SH   DFND 1,2,10 10,100 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 20,000 SH   DFND 1,2 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 859 32,141 SH   DFND 1 32,141 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,170 156,056 SH   DFND 1 156,056 0 0
ARCH CAP GROUP LTD ORD G0450A105 77 2,872 SH   DFND 1,2,8,9 2,872 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,160 80,850 SH   DFND 1,2,8,9 80,850 0 0
ARCHER DANIELS MIDLAND CO COMMSTCK 039483102 2,811 68,623 SH   SOLE   68,253 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,274 275,181 SH   DFND 1 275,181 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,831 313,184 SH   DFND 1 313,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,007 97,800 SH   DFND 1,6 97,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,210 249,200 SH   DFND 1,6 249,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,755 SH   DFND 1,2 1,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 117 2,849 SH   DFND 1,2 2,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,920 SH   DFND 1,2,8,9 4,920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,164 272,500 SH   DFND 1,2,8,9 272,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,688 41,200 SH   DFND 1,2,10 41,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,934 71,611 SH   DFND 1,2,15 71,611 0 0
Archer-Daniels-Midland Company COM 039483102 1,078 26,316 SH   DFND 1,2,12 26,316 0 0
Archer-Daniels-Midland Company COM 039483102 768 18,738 SH   DFND 1,2,13 18,738 0 0
ARCHROCK INC COM 03957W106 131 17,500 SH   DFND 1,7 17,500 0 0
ARCONIC INC COM 03965L100 2,680 158,976 SH   DFND 1 158,976 0 0
ARCONIC INC COM 03965L100 3,687 218,705 SH   DFND 1 218,705 0 0
ARCONIC INC COM 03965L100 30 1,766 SH   DFND 1,2,8,9 1,766 0 0
ARCONIC INC COM 03965L100 36 2,133 SH   DFND 1,2,8,9 2,133 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 148 3,800 SH   DFND 1,7 3,800 0 0
ARES CAP CORP SR COCO 19 04010LAM5 2,868 2,870,000 PRN   DFND 1 0 0 2,870,000
Argan Inc COM 04010E109 1,623 42,881 SH   DFND 1,2,12 42,881 0 0
Argan Inc COM 04010E109 640 16,901 SH   DFND 1,2,13 16,901 0 0
ARISTA NETWORKS INC COM 040413106 487 2,312 SH   DFND 1 2,312 0 0
ARISTA NETWORKS INC COM 040413106 3,901 18,516 SH   DFND 1 18,516 0 0
ARISTA NETWORKS INC COM 040413106 42 200 SH   DFND 1,2,8,9 200 0 0
ARISTA NETWORKS INC COM 040413106 63 300 SH   DFND 1,2,8,9 300 0 0
ARISTA NETWORKS INC COM 040413106 1,612 7,652 SH   DFND 1,2,15 7,652 0 0
ARMADA HOFFLER PROPERTIES COMMSTCK 04208T108 562 39,987 SH   DFND   39,987 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 800 39,000 SH   DFND 1,6 39,000 0 0
ARRIS INTL INC SHS G0551A103 1,202 39,331 SH   DFND 1 39,331 0 0
ARRIS INTL INC SHS G0551A103 550 18,000 SH   DFND 1,7 18,000 0 0
ARROW ELECTRS INC COM 042735100 777 11,265 SH   DFND 1 11,265 0 0
ARROW ELECTRS INC COM 042735100 2,663 38,626 SH   DFND 1 38,626 0 0
ARROW ELECTRS INC COM 042735100 48 700 SH   DFND 1,2,8,9 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 334 15,100 SH   DFND 1,2,8,9 15,100 0 0
ASGN INC COM 00191U102 147 2,700 SH   DFND 1,6 2,700 0 0
ASGN INC COM 00191U102 125 2,300 SH   DFND 1,2,10 2,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 150 37,502 SH   DFND 1 37,502 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2,100 SH   DFND 1,2,8,9 2,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 342 4,813 SH   DFND 1 4,813 0 0
ASSURANT INC COM 04621X108 85 953 SH   DFND 1 953 0 0
ASSURANT INC COM 04621X108 1,537 17,181 SH   DFND 1 17,181 0 0
ASSURANT INC COM 04621X108 4 43 SH   DFND 1,2,8,9 43 0 0
ASSURANT INC COM 04621X108 791 8,842 SH   DFND 1,2,10 8,842 0 0
ASSURED GUARANTY LTD COMMSTCK G0585R106 10,648 278,170 SH   SOLE   278,170 0 0
ASTRAZENECA PLC DEPRECPT 046353108 802 21,118 SH   DFND 4 21,118 0 0
ASTRAZENECA PLC DEPRECPT 046353108 40,215 1,058,857 SH   SOLE   1,053,444 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 270 7,100 SH   DFND 1,2 7,100 0 0
AT&T INC COMMSTCK 00206R102 8,052 282,120 SH   DFND 4 124,763 0 157,357
AT&T INC COMMSTCK 00206R102 510,337 17,881,480 SH   SOLE   17,677,179 0 0
AT&T INC COM 00206R102 20,118 704,912 SH   DFND 1 704,912 0 0
AT&T INC COM 00206R102 67,169 2,353,493 SH   DFND 1 2,353,493 0 0
AT&T INC COM 00206R102 184 6,459 SH   DFND 1 6,459 0 0
AT&T INC COM 00206R102 21,037 737,100 SH   DFND 1,6 737,100 0 0
AT&T INC COM 00206R102 29,665 1,039,408 SH   DFND 1,6 1,039,408 0 0
AT&T INC COM 00206R102 46 1,614 SH   DFND 1,2 1,614 0 0
AT&T INC COM 00206R102 67 2,359 SH   DFND 1,2 2,359 0 0
AT&T INC COM 00206R102 107 3,763 SH   DFND 1,2 3,763 0 0
AT&T INC COM 00206R102 47,270 1,656,260 SH   DFND 1,2 1,656,260 0 0
AT&T INC COM 00206R102 1,845 64,649 SH   DFND 1,2,8,9 64,649 0 0
AT&T INC COM 00206R102 15,481 542,434 SH   DFND 1,2,8,9 542,434 0 0
AT&T INC COM 00206R102 1,701 59,600 SH   DFND 1,2,10 59,600 0 0
AT&T INC COM 00206R102 8,177 286,511 SH   DFND 1,2,11 286,511 0 0
AT&T INC COM 00206R102 24,060 843,035 SH   DFND 1,2,15 843,035 0 0
AT&T INC COM 00206R102 7,329 256,800 SH   DFND 1,2,16 256,800 0 0
AT&T INC COM 00206R102 301 10,538 SH   DFND 1,2,17 10,538 0 0
AT&T INC COM 00206R102 13,639 477,890 SH   DFND 1,2,17 477,890 0 0
AT&T INC COM 00206R102 709 24,838 SH   DFND 1,2,17 24,838 0 0
ATHENE HLDG LTD CL A G0684D107 195 4,901 SH   DFND 1 4,901 0 0
ATHENE HLDG LTD CL A G0684D107 1,618 40,629 SH   DFND 1 40,629 0 0
ATHENE HLDG LTD CL A G0684D107 4,262 107,000 SH   DFND 1,6 107,000 0 0
Atlantica Yield PLC COM G0751N103 1,096 55,893 SH   DFND 1,2,12 55,893 0 0
Atlantica Yield PLC COM G0751N103 216 11,030 SH   DFND 1,2,13 11,030 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,735 88,500 SH   DFND 1,6 88,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 7,009 357,600 SH   DFND 1,6 357,600 0 0
ATLANTICA YIELD PLC SHS G0751N103 102 5,200 SH   DFND 1,7 5,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 529 27,010 SH   DFND 1,2,10 27,010 0 0
ATLASSIAN CORP PLC COMMSTCK G06242104 5 54 SH   DFND 4 0 0 0
ATLASSIAN CORP PLC COMMSTCK G06242104 10,284 115,579 SH   SOLE   115,579 0 0
ATMOS ENERGY CORP COM 049560105 3,061 33,012 SH   DFND 1 33,012 0 0
ATMOS ENERGY CORP COM 049560105 13,614 146,825 SH   DFND 1 146,825 0 0
ATMOS ENERGY CORP COM 049560105 93 1,000 SH   DFND 1,2,8,9 1,000 0 0
ATMOS ENERGY CORP COM 049560105 3,004 32,400 SH   DFND 1,2,8,9 32,400 0 0
ATN INTL INC COM 00215F107 114 1,600 SH   DFND 1,7 1,600 0 0
ATRION CORP COM 049904105 148 200 SH   DFND 1,7 200 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 92 4,300 SH   DFND 1,7 4,300 0 0
AUTODESK INC COM 052769106 2,388 18,570 SH   DFND 1 18,570 0 0
AUTODESK INC COM 052769106 9,875 76,782 SH   DFND 1 76,782 0 0
AUTODESK INC COM 052769106 2,817 21,900 SH   DFND 1,7 21,900 0 0
AUTODESK INC COM 052769106 134 1,041 SH   DFND 1,2,8,9 1,041 0 0
AUTODESK INC COM 052769106 1,784 13,870 SH   DFND 1,2,8,9 13,870 0 0
AUTODESK INC COM 052769106 2,056 15,983 SH   DFND 1,2,10 15,983 0 0
AUTODESK INC COM 052769106 399 3,100 SH   DFND 1,2,15 3,100 0 0
AUTOHOME INC DEPRECPT 05278C107 2,162 27,639 SH   SOLE   27,639 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 344 4,400 SH   DFND 1 4,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 282 3,600 SH   DFND 1 3,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,828 74,500 SH   DFND 1 74,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 117 1,500 SH   DFND 1 1,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 966 12,347 SH   DFND 1,2 12,347 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,518 19,400 SH   DFND 1,2 19,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 329 4,200 SH   DFND 1,2,10 4,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 954 12,200 SH   DFND 1,2,10 12,200 0 0
AUTOLIV INC COM 052800109 478 6,809 SH   DFND 1 6,809 0 0
AUTOLIV INC COM 052800109 2,776 39,524 SH   DFND 1 39,524 0 0
AUTOLIV INC COM 052800109 35 500 SH   DFND 1,2,8,9 500 0 0
AUTOLIV INC COM 052800109 49 700 SH   DFND 1,2,8,9 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,137 31,550 SH   DFND 1 31,550 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 22,251 169,703 SH   DFND 1 169,703 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,505 34,361 SH   DFND 1,6 34,361 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,961 98,850 SH   DFND 1,6 98,850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 131 1,000 SH   DFND 1,7 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,960 30,200 SH   DFND 1,7 30,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5 40 SH   DFND 1,2 40 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 56 428 SH   DFND 1,2 428 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 488 3,720 SH   DFND 1,2,8,9 3,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,431 18,540 SH   DFND 1,2,8,9 18,540 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,844 29,316 SH   DFND 1,2,10 29,316 0 0
AUTONATION INC COM 05329W102 209 5,845 SH   DFND 1 5,845 0 0
AUTOZONE INC COM 053332102 1,774 2,116 SH   DFND 1 2,116 0 0
AUTOZONE INC COM 053332102 8,537 10,183 SH   DFND 1 10,183 0 0
AUTOZONE INC COM 053332102 815 972 SH   DFND 1,6 972 0 0
AUTOZONE INC COM 053332102 62 74 SH   DFND 1,2,8,9 74 0 0
AUTOZONE INC COM 053332102 3,353 4,000 SH   DFND 1,2,8,9 4,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,886 10,834 SH   DFND 1 10,834 0 0
AVALONBAY CMNTYS INC COM 053484101 20,191 116,005 SH   DFND 1 116,005 0 0
AVALONBAY CMNTYS INC COM 053484101 2,315 13,300 SH   DFND 1,6 13,300 0 0
AVALONBAY CMNTYS INC COM 053484101 104 598 SH   DFND 1,2 598 0 0
AVALONBAY CMNTYS INC COM 053484101 111 636 SH   DFND 1,2,8,9 636 0 0
AVALONBAY CMNTYS INC COM 053484101 823 4,730 SH   DFND 1,2,8,9 4,730 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3,758 21,590 SH   DFND   21,590 0 0
AVERY DENNISON CORP COM 053611109 877 9,767 SH   DFND 1 9,767 0 0
AVERY DENNISON CORP COM 053611109 4,452 49,555 SH   DFND 1 49,555 0 0
AVERY DENNISON CORP COM 053611109 6,117 68,100 SH   DFND 1,6 68,100 0 0
AVERY DENNISON CORP COM 053611109 9 100 SH   DFND 1,2,8,9 100 0 0
AVERY DENNISON CORP COM 053611109 81 900 SH   DFND 1,2,8,9 900 0 0
AVERY DENNISON CORP COM 053611109 988 11,000 SH   DFND 1,2,11 11,000 0 0
AVERY DENNISON CORPORATION COMMSTCK 053611109 6 65 SH   DFND 4 0 0 0
AVERY DENNISON CORPORATION COMMSTCK 053611109 12,306 136,988 SH   SOLE   136,988 0 0
AVINO SILVER & GOLD MINES LTD COM 053906103 145 238,027 SH   DFND 1,2,15 238,027 0 0
AVIS BUDGET GROUP COM 053774105 83 3,709 SH   DFND 1 3,709 0 0
AVIS BUDGET GROUP COM 053774105 1,610 71,600 SH Put DFND 1,2 71,600 0 0
Avista Corp COM 05379B107 872 20,534 SH   DFND 1,2,12 20,534 0 0
Avista Corp COM 05379B107 363 8,537 SH   DFND 1,2,13 8,537 0 0
AVNET INC COM 053807103 249 6,910 SH   DFND 1 6,910 0 0
AVNET INC COM 053807103 32 900 SH   DFND 1,2,8,9 900 0 0
AVNET INC COM 053807103 5,902 163,500 SH   DFND 1,2,8,9 163,500 0 0
AVX CORP NEW COM 002444107 17 1,100 SH   DFND 1,2,8,9 1,100 0 0
AVX CORP NEW COM 002444107 43 2,800 SH   DFND 1,2,8,9 2,800 0 0
AXA EQUITABLE HLDGS INC COM 054561105 115 6,940 SH   DFND 1 6,940 0 0
AXA EQUITABLE HLDGS INC COM 054561105 780 46,898 SH   DFND 1 46,898 0 0
AXALTA COATING SYS LTD COM G0750C108 204 8,725 SH   DFND 1 8,725 0 0
AXALTA COATING SYS LTD COM G0750C108 2,586 110,407 SH   DFND 1 110,407 0 0
AXALTA COATING SYS LTD COM G0750C108 7 300 SH   DFND 1,2,8,9 300 0 0
AXALTA COATING SYS LTD COM G0750C108 14 600 SH   DFND 1,2,8,9 600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 57 1,100 SH   DFND 1 1,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 71 1,376 SH   DFND 1,2 1,376 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 904 17,500 SH   DFND 1,2,8,9 17,500 0 0
B2GOLD CORP COM 11777Q209 7,405 2,536,040 SH   DFND 1,6 2,536,040 0 0
B2GOLD CORP COM 11777Q209 2,190 750,000 SH   DFND 1,2,15 750,000 0 0
BAIDU INC DEPRECPT 056752108 1,257 7,923 SH   DFND 4 0 0 7,923
BAIDU INC DEPRECPT 056752108 16,450 103,722 SH   SOLE   103,722 0 0
BAIDU INC SPON ADR REP A 056752108 17,174 108,286 SH   DFND 1 108,286 0 0
BAIDU INC SPON ADR REP A 056752108 35,019 220,800 SH   DFND 1 220,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,533 15,969 SH   DFND 1 15,969 0 0
BAIDU INC SPON ADR REP A 056752108 54,479 343,500 SH   DFND 1 343,500 0 0
BAIDU INC SPON ADR REP A 056752108 206 1,300 SH   DFND 1 1,300 0 0
BAIDU INC SPON ADR REP A 056752108 225 1,420 SH   DFND 1,6 1,420 0 0
BAIDU INC SPON ADR REP A 056752108 421 2,654 SH   DFND 1,6 2,654 0 0
BAIDU INC SPON ADR REP A 056752108 856 5,400 SH   DFND 1,7 5,400 0 0
BAIDU INC SPON ADR REP A 056752108 9,278 58,500 SH   DFND 1,2 58,500 0 0
BAIDU INC SPON ADR REP A 056752108 48,524 305,954 SH   DFND 1,2 305,954 0 0
BAIDU INC SPON ADR REP A 056752108 301 1,900 SH   DFND 1,2 1,900 0 0
BAIDU INC SPON ADR REP A 056752108 555 3,500 SH   DFND 1,2,8,9 3,500 0 0
BAIDU INC SPON ADR REP A 056752108 492 3,100 SH   DFND 1,2,10 3,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,236 14,100 SH   DFND 1,2,10 14,100 0 0
BAIDU INC SPON ADR REP A 056752108 777 4,900 SH   DFND 1,2,11 4,900 0 0
BAIDU INC SPON ADR REP A 056752108 571 3,600 SH   DFND 1,2,16 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 3,786 23,871 SH   DFND 1,2,17 23,871 0 0
BAIDU INC SPON ADR REP A 056752108 13 80 SH   DFND 1,2,17 80 0 0
BAKER HUGHES A GE CO CL A 05722G100 532 24,722 SH   DFND 1 24,722 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,852 225,696 SH   DFND 1 225,696 0 0
BAKER HUGHES A GE CO CL A 05722G100 23 1,089 SH   DFND 1,2,8,9 1,089 0 0
BAKER HUGHES A GE CO CL A 05722G100 77 3,600 SH   DFND 1,2,8,9 3,600 0 0
BALL CORP COM 058498106 3,469 75,441 SH   DFND 1 75,441 0 0
BALL CORP COM 058498106 6,987 151,960 SH   DFND 1 151,960 0 0
BALL CORP COM 058498106 405 8,800 SH   DFND 1,6 8,800 0 0
BALL CORP COM 058498106 1,816 39,500 SH   DFND 1,6 39,500 0 0
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BALL CORP COM 058498106 83 1,800 SH   DFND 1,2,8,9 1,800 0 0
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BANK AMER CORP COM 060505104 128 5,180 SH   DFND 1 5,180 0 0
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BANK AMER CORP COM 060505104 5,443 220,900 SH   DFND 1,2,11 220,900 0 0
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BANK AMER CORP COM 060505104 240 9,738 SH   DFND 1,2,17 9,738 0 0
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BANK NEW YORK MELLON CORP COM 064058100 14,078 299,095 SH   DFND 1 299,095 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,302 91,400 SH   DFND 1,6 91,400 0 0
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BANK OF AMERICA CORP COMMSTCK 060505104 330,944 13,431,175 SH   SOLE   13,396,084 0 0
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BAUSCH HEALTH COS INC COM 071734107 1,374 74,401 SH   DFND 1 74,401 0 0
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BAXTER INTL INC COM 071813109 16,922 257,088 SH   DFND 1 257,088 0 0
BAXTER INTL INC COM 071813109 230 3,500 SH   DFND 1 3,500 0 0
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BAXTER INTL INC COM 071813109 12,860 195,374 SH   DFND 1,6 195,374 0 0
BAXTER INTL INC COM 071813109 91 1,384 SH   DFND 1,2 1,384 0 0
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BB&T CORP COM 054937107 1,973 45,548 SH   DFND 1 45,548 0 0
BB&T CORP COM 054937107 10,394 239,932 SH   DFND 1 239,932 0 0
BB&T CORP COM 054937107 6,273 144,800 SH   DFND 1,6 144,800 0 0
BB&T CORP COM 054937107 166 3,825 SH   DFND 1,2,8,9 3,825 0 0
BB&T CORP COM 054937107 325 7,500 SH   DFND 1,2,8,9 7,500 0 0
BB&T CORP COM 054937107 1,607 37,100 SH   DFND 1,2,10 37,100 0 0
BB&T CORP COM 054937107 927 21,400 SH   DFND 1,2,11 21,400 0 0
BCE INC COMMSTCK 05534B760 10,175 257,408 SH   SOLE   256,012 0 0
BCE INC COM NEW 05534B760 383 9,699 SH   DFND 1 9,699 0 0
BCE INC COM NEW 05534B760 6,274 158,714 SH   DFND 1 158,714 0 0
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BECTON DICKINSON & CO COM 075887109 24,360 108,115 SH   DFND 1 108,115 0 0
BECTON DICKINSON & CO COM 075887109 70,316 312,071 SH   DFND 1 312,071 0 0
BECTON DICKINSON & CO COM 075887109 13,514 59,977 SH   DFND 1,6 59,977 0 0
BECTON DICKINSON & CO COM 075887109 26,037 115,555 SH   DFND 1,6 115,555 0 0
BECTON DICKINSON & CO COM 075887109 113 502 SH   DFND 1,2 502 0 0
BECTON DICKINSON & CO COM 075887109 301 1,334 SH   DFND 1,2,8,9 1,334 0 0
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BECTON DICKINSON & CO COM 075887109 22,307 99,000 SH   DFND 1,2,8,9 99,000 0 0
BECTON DICKINSON & CO COM 075887109 361 1,600 SH   DFND 1,2,10 1,600 0 0
BECTON DICKINSON & CO COM 075887109 5,453 24,200 SH   DFND 1,2,11 24,200 0 0
BECTON DICKINSON & CO COM 075887109 2,717 12,059 SH   DFND 1,2,15 12,059 0 0
BECTON DICKINSON & CO COM 075887109 27,174 120,603 SH   DFND 1,2,17 120,603 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 986 4,375 SH   DFND 4 4,375 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 11,838 52,540 SH   SOLE   52,540 0 0
BED BATH & BEYOND INC COM 075896100 41 3,650 SH   DFND 1,2 3,650 0 0
BEIGENE LTD SPONSORED ADR 07725L102 132 938 SH   DFND 1 938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 51 363 SH   DFND 1 363 0 0
BEIGENE LTD SPONSORED ADR 07725L102 309 2,200 SH   DFND 1,7 2,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,683 12,000 SH   DFND 1,2,8,9 12,000 0 0
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 485 32,618 SH   DFND 4 0 0 32,618
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 9,540 641,573 SH   SOLE   623,930 0 0
BELDEN INC COM 077454106 290 6,942 SH   DFND 1 6,942 0 0
BEMIS CO INC COM 081437105 297 6,460 SH   DFND 1 6,460 0 0
BEMIS CO INC COM 081437105 3,016 65,700 SH   DFND 1,6 65,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 107 7,500 SH   DFND 1,7 7,500 0 0
BERKLEY W R CORP COM 084423102 347 4,695 SH   DFND 1 4,695 0 0
BERKLEY W R CORP COM 084423102 4,441 60,087 SH   DFND 1 60,087 0 0
BERKLEY W R CORP COM 084423102 67 902 SH   DFND 1,2,8,9 902 0 0
BERKLEY W R CORP COM 084423102 133 1,800 SH   DFND 1,2,8,9 1,800 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 1,113 5,449 SH   DFND 4 5,449 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670108 26,622 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 124,992 612,164 SH   SOLE   612,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,639 81,492 SH   DFND 1 81,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,049 289,200 SH   DFND 1 289,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,881 48,392 SH   DFND 1,6 48,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,131 152,468 SH   DFND 1,6 152,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 831 SH   DFND 1,2 831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,981 14,602 SH   DFND 1,2 14,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,478 7,239 SH   DFND 1,2,8,9 7,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,980 186,010 SH   DFND 1,2,8,9 186,010 0 0
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BERRY GLOBAL GROUP INC COMMSTCK 08579W103 3 66 SH   DFND 4 0 0 0
BERRY GLOBAL GROUP INC COMMSTCK 08579W103 6,855 144,225 SH   SOLE   144,225 0 0
Best Buy Company Inc COM 086516101 105,984 2,001,206 SH   DFND 1,2,12 838,443 1,162,763 0
Best Buy Company Inc COM 086516101 10,614 200,424 SH   DFND 1,2,13 75,687 124,737 0
BEST BUY INC COM 086516101 4,492 84,827 SH   DFND 1 84,827 0 0
BEST BUY INC COM 086516101 7,371 139,179 SH   DFND 1 139,179 0 0
BEST BUY INC COM 086516101 1,303 24,600 SH   DFND 1,6 24,600 0 0
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BEST BUY INC COM 086516101 361 6,811 SH   DFND 1,2,10 6,811 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 2,976 61,628 SH   DFND 1,2,15 61,628 0 0
BIG LOTS INC COM 089302103 213 7,354 SH   DFND 1 7,354 0 0
BIOGEN INC COMMSTCK 09062X103 1,025 3,405 SH   DFND 4 3,405 0 0
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BIOGEN INC COM 09062X103 80,836 268,628 SH   DFND 1 268,628 0 0
BIOGEN INC COM 09062X103 5,859 19,470 SH   DFND 1,6 19,470 0 0
BIOGEN INC COM 09062X103 9,899 32,897 SH   DFND 1,6 32,897 0 0
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BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 2,953 2,970,000 PRN   DFND 1 0 0 2,970,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 493 5,784 SH   DFND 1 5,784 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,973 58,400 SH   DFND 1,6 58,400 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1,560 SH   DFND 1,2,8,9 1,560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,234 26,240 SH   DFND 1,2,8,9 26,240 0 0
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BIOSCRIP INC COMMSTCK 09069N108 54 15,129 SH   DFND 5 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 947 265,191 SH   SOLE   265,191 0 0
Bio-Techne Corp COM 09073M104 5,434 37,545 SH   DFND 1,2,12 37,545 0 0
Bio-Techne Corp COM 09073M104 2,214 15,297 SH   DFND 1,2,13 15,297 0 0
BIOTELEMETRY INC COM 090672106 567 9,500 SH   DFND 1,6 9,500 0 0
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BLACK HILLS CORP COM 092113109 580 9,236 SH   DFND 1 9,236 0 0
BLACK KNIGHT INC COM 09215C105 23 500 SH   DFND 1,2,8,9 500 0 0
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BLACKROCK INC COMMSTCK 09247X101 32,509 82,757 SH   SOLE   82,757 0 0
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BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 75,903 2,546,220 SH   SOLE   2,483,669 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2,517 2,590,000 PRN   DFND 1 0 0 2,590,000
BLOCK H & R INC COM 093671105 426 16,773 SH   DFND 1 16,773 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 140 2,600 SH   DFND 1,7 2,600 0 0
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BOEING CO COMMSTCK 097023105 1,893 5,870 SH   SOLE   5,870 0 0
BOEING CO COM 097023105 44,440 137,797 SH   DFND 1 137,797 0 0
BOEING CO COM 097023105 154,558 479,250 SH   DFND 1 479,250 0 0
BOEING CO COM 097023105 15,485 48,016 SH   DFND 1,6 48,016 0 0
BOEING CO COM 097023105 18,802 58,300 SH   DFND 1,6 58,300 0 0
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BOEING CO COM 097023105 28,790 89,270 SH   DFND 1,2,8,9 89,270 0 0
BOEING CO COM 097023105 3,263 10,117 SH   DFND 1,2,10 10,117 0 0
BOEING CO COM 097023105 57 178 SH   DFND 1,2,17 178 0 0
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BOOKING HLDGS INC COM 09857L108 23,973 13,918 SH   DFND 1 13,918 0 0
BOOKING HLDGS INC COM 09857L108 14,641 8,500 SH   DFND 1,6 8,500 0 0
BOOKING HLDGS INC COM 09857L108 38,780 22,515 SH   DFND 1,6 22,515 0 0
BOOKING HLDGS INC COM 09857L108 344 200 SH   DFND 1,7 200 0 0
BOOKING HLDGS INC COM 09857L108 22 13 SH   DFND 1,2 13 0 0
BOOKING HLDGS INC COM 09857L108 393 228 SH   DFND 1,2,8,9 228 0 0
BOOKING HLDGS INC COM 09857L108 6,235 3,620 SH   DFND 1,2,8,9 3,620 0 0
BOOKING HLDGS INC COM 09857L108 172 100 SH   DFND 1,2,10 100 0 0
BOOKING HLDGS INC COM 09857L108 853 495 SH   DFND 1,2,10 495 0 0
BOOKING HLDGS INC COM 09857L108 3,333 1,935 SH   DFND 1,2,11 1,935 0 0
BOOKING HLDGS INC COM 09857L108 4,478 2,600 SH   DFND 1,2,15 2,600 0 0
BOOKING HLDGS INC COM 09857L108 28 16 SH   DFND 1,2,17 16 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 19,315 11,214 SH   DFND 3 0 0 11,214
BOOKING HOLDINGS INC COMMSTCK 09857L108 45,627 26,490 SH   DFND 4 2,529 0 9,710
BOOKING HOLDINGS INC COMMSTCK 09857L108 343,147 199,224 SH   SOLE   199,224 0 0
BOOZ ALLEN HAMILTON HOLDIN COMMSTCK 099502106 25,860 573,771 SH   SOLE   573,771 0 0
Booz Allen Hamilton Holding Corp COM 099502106 1,027 22,795 SH   DFND 1,2,12 22,795 0 0
Booz Allen Hamilton Holding Corp COM 099502106 404 8,958 SH   DFND 1,2,13 8,958 0 0
BORGWARNER INC COMMSTCK 099724106 39,438 1,135,244 SH   SOLE   1,131,016 0 0
BORGWARNER INC COM 099724106 1,699 48,898 SH   DFND 1 48,898 0 0
BORGWARNER INC COM 099724106 2,977 85,704 SH   DFND 1 85,704 0 0
BORGWARNER INC COM 099724106 4,655 134,000 SH   DFND 1,6 134,000 0 0
BORGWARNER INC COM 099724106 100 2,882 SH   DFND 1,2,8,9 2,882 0 0
BORGWARNER INC COM 099724106 5,790 166,660 SH   DFND 1,2,8,9 166,660 0 0
BOSTON BEER INC CL A 100557107 177 735 SH   DFND 1 735 0 0
BOSTON PROPERTIES INC COM 101121101 1,049 9,319 SH   DFND 1 9,319 0 0
BOSTON PROPERTIES INC COM 101121101 13,023 115,709 SH   DFND 1 115,709 0 0
BOSTON PROPERTIES INC COM 101121101 7,767 69,013 SH   DFND 1,6 69,013 0 0
BOSTON PROPERTIES INC COM 101121101 64 572 SH   DFND 1,2,8,9 572 0 0
BOSTON PROPERTIES INC COM 101121101 619 5,500 SH   DFND 1,2,8,9 5,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,897 81,979 SH   DFND 1 81,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,365 434,763 SH   DFND 1 434,763 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,291 178,000 SH   DFND 1,6 178,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218 6,167 SH   DFND 1,2,8,9 6,167 0 0
BOSTON SCIENTIFIC CORP COM 101137107 343 9,700 SH   DFND 1,2,8,9 9,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,850 448,500 SH   DFND 1,2,8,9 448,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,019 57,125 SH   DFND 1,2,15 57,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,876 760,493 SH   DFND 1,2,17 760,493 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 6 171 SH   DFND 4 0 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 61,869 1,750,682 SH   SOLE   1,750,682 0 0
BOX INC CL A 10316T104 827 49,014 SH   DFND 1,2,15 49,014 0 0
BP PLC DEPRECPT 055622104 12,707 335,100 SH   SOLE   335,100 0 0
BRAEMAR HOTEL & RESORTS IN COMMSTCK 10482B101 223 25,023 SH   DFND   25,023 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 700 SH   DFND 1,2,8,9 700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,106 85,948 SH   DFND 1 85,948 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 5,600 SH   DFND 1,2,8,9 5,600 0 0
BRF SA SPONSORED ADR 10552T107 486 85,500 SH   DFND 1 85,500 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 212 1,900 SH   DFND 1,6 1,900 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 178 1,600 SH   DFND 1,2,10 1,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 83 2,728 SH   DFND 1 2,728 0 0
BRIGHTHOUSE FINL INC COM 10922N103 990 32,467 SH   DFND 1 32,467 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,597 118,000 SH   DFND 1,6 118,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14 472 SH   DFND 1,2,8,9 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 513 SH   DFND 1,2,8,9 513 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 500 46,800 SH   DFND 1,2,8,9 46,800 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 6 131 SH   DFND 4 0 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 12,330 280,359 SH   SOLE   280,359 0 0
Brinker International Inc COM 109641100 6,265 142,448 SH   DFND 1,2,12 142,448 0 0
Brinker International Inc COM 109641100 2,553 58,040 SH   DFND 1,2,13 58,040 0 0
BRINKER INTL INC COM 109641100 613 13,945 SH   DFND 1 13,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,954 153,018 SH   DFND 1 153,018 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,916 556,294 SH   DFND 1 556,294 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,055 289,630 SH   DFND 1,6 289,630 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,366 641,909 SH   DFND 1,6 641,909 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 496 SH   DFND 1,2 496 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 463 8,913 SH   DFND 1,2,8,9 8,913 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,278 332,400 SH   DFND 1,2,8,9 332,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 878 16,900 SH   DFND 1,2,10 16,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,821 35,034 SH   DFND 1,2,10 35,034 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,557 87,668 SH   DFND 1,2,15 87,668 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28 535 SH   DFND 1,2,17 535 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 950 18,281 SH   DFND 4 18,281 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 6,282 120,861 SH   SOLE   120,861 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,186 148,830 SH   DFND 1 148,830 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 107 7,300 SH   DFND 1,2,8,9 7,300 0 0
BROADCOM INC COM 11135F101 6,106 24,011 SH   DFND 1 24,011 0 0
BROADCOM INC COM 11135F101 27,157 106,798 SH   DFND 1 106,798 0 0
BROADCOM INC COM 11135F101 5,899 23,200 SH   DFND 1,6 23,200 0 0
BROADCOM INC COM 11135F101 20,648 81,200 SH   DFND 1,6 81,200 0 0
BROADCOM INC COM 11135F101 3,967 15,600 SH   DFND 1,7 15,600 0 0
BROADCOM INC COM 11135F101 501 1,972 SH   DFND 1,2,8,9 1,972 0 0
BROADCOM INC COM 11135F101 2,706 10,643 SH   DFND 1,2,8,9 10,643 0 0
BROADCOM INC COM 11135F101 559 2,200 SH   DFND 1,2,10 2,200 0 0
BROADCOM PTE LTD COMMSTCK 11135F101 14,386 56,576 SH   DFND 3 0 0 56,576
BROADCOM PTE LTD COMMSTCK 11135F101 42,494 167,116 SH   DFND 4 11,791 0 61,067
BROADCOM PTE LTD COMMSTCK 11135F101 253,156 995,578 SH   SOLE   995,578 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,675 17,402 SH   DFND 1 17,402 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,640 58,601 SH   DFND 1 58,601 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 77 800 SH   DFND 1,2,8,9 800 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,339 24,300 SH   DFND 1,2,8,9 24,300 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 991 10,300 SH   DFND 1,2,11 10,300 0 0
Broadwind Energy Inc COM 11161T207 152 116,860 SH   DFND 1,2,12 116,860 0 0
Broadwind Energy Inc COM 11161T207 37 28,269 SH   DFND 1,2,13 28,269 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 10,429 SH   DFND 1 10,429 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,964 155,512 SH   DFND 1 155,512 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,634 146,900 SH   DFND 1,6 146,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 8,514 SH   DFND 1,2,8,9 8,514 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,903 75,700 SH   DFND 1,2,8,9 75,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 909 56,388 SH Put DFND 1,2 56,388 0 0
BROWN FORMAN CORP CL B 115637209 6,472 136,034 SH   DFND 1 136,034 0 0
BROWN FORMAN CORP CL B 115637209 6,713 141,081 SH   DFND 1 141,081 0 0
BROWN FORMAN CORP CL B 115637209 197 4,150 SH   DFND 1,6 4,150 0 0
BROWN FORMAN CORP CL B 115637209 2,874 60,400 SH   DFND 1,6 60,400 0 0
BROWN FORMAN CORP CL B 115637209 118 2,477 SH   DFND 1,2 2,477 0 0
BROWN FORMAN CORP CL B 115637209 84 1,762 SH   DFND 1,2,8,9 1,762 0 0
BROWN FORMAN CORP CL B 115637209 9,473 199,100 SH   DFND 1,2,8,9 199,100 0 0
BRT APARTMENTS CORP COM 055645303 2 200 SH   DFND 1,2,8,9 200 0 0
BRUKER CORP COM 116794108 819 27,500 SH   DFND 1,6 27,500 0 0
BRUKER CORP COM 116794108 152 5,100 SH   DFND 1,7 5,100 0 0
BRUKER CORP COM 116794108 1,861 62,500 SH   DFND 1,2,8,9 62,500 0 0
Bruker Corporation COM 116794108 3,109 104,441 SH   DFND 1,2,12 104,441 0 0
Bruker Corporation COM 116794108 1,267 42,554 SH   DFND 1,2,13 42,554 0 0
BRUNSWICK CORP COM 117043109 380 8,185 SH   DFND 1 8,185 0 0
BRUNSWICK CORP COM 117043109 2,945 63,400 SH   DFND 1,6 63,400 0 0
BRUNSWICK CORPORATION COMMSTCK 117043109 15,649 336,902 SH   SOLE   336,902 0 0
BUCKLE INC COM 118440106 77 4,000 SH   DFND 1,2,8,9 4,000 0 0
Bunge Limited COM G16962105 1,264 23,658 SH   DFND 1,2,12 23,658 0 0
Bunge Limited COM G16962105 704 13,179 SH   DFND 1,2,13 13,179 0 0
BUNGE LIMITED COM G16962105 4,309 80,637 SH   DFND 1 80,637 0 0
BUNGE LIMITED COM G16962105 5,552 103,900 SH   DFND 1 103,900 0 0
BUNGE LIMITED COM G16962105 8,278 154,900 SH   DFND 1,6 154,900 0 0
BUNGE LIMITED COM G16962105 48 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 1,395 26,100 SH   DFND 1,2,10 26,100 0 0
BUNGE LIMITED COM G16962105 2,905 54,364 SH   DFND 1,2,15 54,364 0 0
BUNGE LTD COMMSTCK G16962105 2,819 52,759 SH   SOLE   52,478 0 0
BURLINGTON STORES INC COMMSTCK 122017106 11 66 SH   DFND 4 0 0 0
BURLINGTON STORES INC COMMSTCK 122017106 23,108 142,053 SH   SOLE   142,053 0 0
BURLINGTON STORES INC COM 122017106 358 2,198 SH   DFND 1 2,198 0 0
BURLINGTON STORES INC COM 122017106 3,191 19,615 SH   DFND 1 19,615 0 0
BURLINGTON STORES INC COM 122017106 49 300 SH   DFND 1,2,8,9 300 0 0
BURLINGTON STORES INC COM 122017106 98 600 SH   DFND 1,2,8,9 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,881 69,942 SH   DFND 1 69,942 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,329 75,260 SH   DFND 1 75,260 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,139 73,000 SH   DFND 1,6 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 542 SH   DFND 1,2,8,9 542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,202 14,300 SH   DFND 1,2,8,9 14,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,001 11,900 SH   DFND 1,2,11 11,900 0 0
CABOT CORP COM 127055101 353 8,214 SH   DFND 1 8,214 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 9,030 94,707 SH   SOLE   94,181 0 0
CABOT OIL & GAS CORP COM 127097103 633 28,300 SH   DFND 1 28,300 0 0
CABOT OIL & GAS CORP COM 127097103 3,688 165,031 SH   DFND 1 165,031 0 0
CABOT OIL & GAS CORP COM 127097103 52 2,324 SH   DFND 1,2,8,9 2,324 0 0
CABOT OIL & GAS CORP COM 127097103 58 2,600 SH   DFND 1,2,8,9 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,118 50,000 SH   DFND 1,2,15 50,000 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 6,498 290,741 SH   DFND 3 0 0 290,741
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 15,875 710,274 SH   DFND 4 53,659 0 263,751
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 110,050 4,923,927 SH   SOLE   4,923,927 0 0
CACTUS INC COMMSTCK 127203107 8 277 SH   DFND 4 0 0 0
CACTUS INC COMMSTCK 127203107 16,457 600,402 SH   SOLE   600,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 944 21,711 SH   DFND 1 21,711 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,215 119,948 SH   DFND 1 119,948 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26 600 SH   DFND 1,2,8,9 600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,539 81,400 SH   DFND 1,2,8,9 81,400 0 0
CAE INC COM 124765108 1,581 86,172 SH   DFND 1 86,172 0 0
CAE INC COM 124765108 2,142 116,748 SH   DFND 1 116,748 0 0
CAE INC COM 124765108 211 11,500 SH   DFND 1,6 11,500 0 0
CAE INC COM 124765108 33 1,800 SH   DFND 1,2,8,9 1,800 0 0
CAE INC COM 124765108 185 10,100 SH   DFND 1,2,10 10,100 0 0
CALAVO GROWERS INC. COMMSTCK 128246105 2,953 40,479 SH   SOLE   40,253 0 0
CALLAWAY GOLF CO COM 131193104 1,366 89,300 SH   DFND 1,6 89,300 0 0
CALLAWAY GOLF CO COM 131193104 8,493 555,100 SH   DFND 1,6 555,100 0 0
CALLAWAY GOLF CO COM 131193104 118 7,700 SH   DFND 1,2,10 7,700 0 0
CALLON PETE CO DEL COM 13123X102 118 18,233 SH   DFND 1 18,233 0 0
Camden National Corporation COM 133034108 2,094 58,220 SH   DFND 1,2,12 58,220 0 0
Camden National Corporation COM 133034108 829 23,035 SH   DFND 1,2,13 23,035 0 0
CAMDEN PPTY TR SH BEN INT 133131102 442 5,019 SH   DFND 1 5,019 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,583 74,768 SH   DFND 1 74,768 0 0
CAMDEN PPTY TR SH BEN INT 133131102 83 946 SH   DFND 1,2 946 0 0
CAMDEN PPTY TR SH BEN INT 133131102 70 800 SH   DFND 1,2,8,9 800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 2,500 SH   DFND 1,2,8,9 2,500 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 1,713 19,452 SH   DFND   19,452 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 15,811 179,573 SH   SOLE   178,624 0 0
CAMECO CORP COM 13321L108 182 15,994 SH   DFND 1 15,994 0 0
CAMECO CORP COM 13321L108 1,431 126,121 SH   DFND 1 126,121 0 0
CAMECO CORP COM 13321L108 54 4,793 SH   DFND 1,7 4,793 0 0
CAMECO CORP COM 13321L108 119 10,500 SH   DFND 1,2 10,500 0 0
CAMECO CORP COM 13321L108 27 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMPBELL SOUP CO COM 134429109 3,360 101,842 SH   DFND 1 101,842 0 0
CAMPBELL SOUP CO COM 134429109 5,161 156,454 SH   DFND 1 156,454 0 0
CAMPBELL SOUP CO COM 134429109 495 15,000 SH   DFND 1,6 15,000 0 0
CAMPBELL SOUP CO COM 134429109 4,355 132,000 SH   DFND 1,6 132,000 0 0
CAMPBELL SOUP CO COM 134429109 40 1,200 SH   DFND 1,2,8,9 1,200 0 0
CAMPBELL SOUP CO COM 134429109 53 1,615 SH   DFND 1,2,8,9 1,615 0 0
CAMPBELL SOUP CO COM 134429109 1,258 38,137 SH   DFND 1,2,10 38,137 0 0
CAMPBELL SOUP CO COM 134429109 1,008 30,563 SH   DFND 1,2,11 30,563 0 0
CAMPBELL SOUP CO COM 134429109 6,584 199,574 SH   DFND 1,2,15 199,574 0 0
CANADIAN NAT RES LTD COM 136385101 246 10,210 SH   DFND 1 10,210 0 0
CANADIAN NAT RES LTD COM 136385101 4,879 202,179 SH   DFND 1 202,179 0 0
CANADIAN NAT RES LTD COM 136385101 579 24,000 SH   DFND 1,6 24,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,592 273,200 SH   DFND 1,6 273,200 0 0
CANADIAN NAT RES LTD COM 136385101 159 6,600 SH   DFND 1,2,8,9 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 159 6,609 SH   DFND 1,2,8,9 6,609 0 0
CANADIAN NATL RY CO COM 136375102 10,474 141,326 SH   DFND 1 141,326 0 0
CANADIAN NATL RY CO COM 136375102 23,430 316,158 SH   DFND 1 316,158 0 0
CANADIAN NATL RY CO COM 136375102 2,399 32,373 SH   DFND 1,6 32,373 0 0
CANADIAN NATL RY CO COM 136375102 8,834 119,200 SH   DFND 1,6 119,200 0 0
CANADIAN NATL RY CO COM 136375102 244 3,294 SH   DFND 1,2,8,9 3,294 0 0
CANADIAN NATL RY CO COM 136375102 1,527 20,600 SH   DFND 1,2,8,9 20,600 0 0
CANADIAN NATL RY CO COM 136375102 889 12,000 SH   DFND 1,2,11 12,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,508 25,382 SH   DFND 1 25,382 0 0
CANADIAN PAC RY LTD COM 13645T100 10,959 61,700 SH   DFND 1 61,700 0 0
CANADIAN PAC RY LTD COM 13645T100 3,304 18,600 SH   DFND 1,6 18,600 0 0
CANADIAN PAC RY LTD COM 13645T100 4,281 24,100 SH   DFND 1,6 24,100 0 0
CANADIAN PAC RY LTD COM 13645T100 128 719 SH   DFND 1,2,8,9 719 0 0
CANADIAN PAC RY LTD COM 13645T100 178 1,000 SH   DFND 1,2,8,9 1,000 0 0
Canadian Solar Inc COM 136635109 389 27,102 SH   DFND 1,2,12 27,102 0 0
Canadian Solar Inc COM 136635109 98 6,835 SH   DFND 1,2,13 6,835 0 0
CANOPY GROWTH CORP COM 138035100 916 34,077 SH   DFND 1 34,077 0 0
CANTEL MEDICAL CORP COM 138098108 146 1,956 SH   DFND 1 1,956 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 142 1,883 SH   DFND 5 0 0 1,883
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 9,822 129,943 SH   SOLE   129,943 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,268,236 30,004 SH   DFND 1 30,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,667 127,889 SH   DFND 1 127,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,332 30,850 SH   DFND 1,6 30,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,619 100,800 SH   DFND 1,6 100,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 131 1,731 SH   DFND 1,2 1,731 0 0
CAPITAL ONE FINL CORP COM 14040H105 76 1,010 SH   DFND 1,2 1,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 166 2,198 SH   DFND 1,2,8,9 2,198 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 2,800 SH   DFND 1,2,8,9 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,399 58,200 SH   DFND 1,2,11 58,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 157 SH   DFND 1,2,17 157 0 0
CAPITOL FED FINL INC COM 14057J101 176 13,800 SH   DFND 1,7 13,800 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 508 11,396 SH   DFND 1,2,12 11,396 0 0
CARDINAL HEALTH INC COM 14149Y108 1,258 28,201 SH   DFND 1 28,201 0 0
CARDINAL HEALTH INC COM 14149Y108 5,065 113,570 SH   DFND 1 113,570 0 0
CARDINAL HEALTH INC COM 14149Y108 4,313 96,700 SH   DFND 1,6 96,700 0 0
CARDINAL HEALTH INC COM 14149Y108 120 2,695 SH   DFND 1,2 2,695 0 0
CARDINAL HEALTH INC COM 14149Y108 93 2,080 SH   DFND 1,2,8,9 2,080 0 0
CARDINAL HEALTH INC COM 14149Y108 482 10,800 SH   DFND 1,2,8,9 10,800 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 2,130 2,300,000 PRN   DFND 1 0 0 2,300,000
CARDTRONICS PLC SHS CL A G1991C105 120 4,600 SH   DFND 1,7 4,600 0 0
CAREER EDUCATION CORP COM 141665109 93 8,100 SH   DFND 1,6 8,100 0 0
CAREER EDUCATION CORP COM 141665109 81 7,100 SH   DFND 1,2,10 7,100 0 0
CARETRUST REIT INC COM 14174T107 829 44,892 SH   DFND 1 44,892 0 0
CARETRUST REIT INC COM 14174T107 2,669 144,600 SH   DFND 1,6 144,600 0 0
CARETRUST REIT INC COM 14174T107 37 2,000 SH   DFND 1,2,8,9 2,000 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 14,660 145,842 SH   SOLE   145,842 0 0
CARLISLE COS INC COM 142339100 1,576 15,680 SH   DFND 1 15,680 0 0
CARLISLE COS INC COM 142339100 13 130 SH   DFND 1,2 130 0 0
CARLISLE COS INC COM 142339100 2,506 24,931 SH   DFND 1,2,15 24,931 0 0
CARLYLE GROUP LP/THE COMMSTCK 14309L102 5,998 380,831 SH   SOLE   380,831 0 0
CARMAX INC COM 143130102 2,936 46,806 SH   DFND 1 46,806 0 0
CARMAX INC COM 143130102 3,935 62,733 SH   DFND 1 62,733 0 0
CARMAX INC COM 143130102 63 1,000 SH   DFND 1,2,8,9 1,000 0 0
CARMAX INC COM 143130102 88 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,885 38,228 SH   DFND 1 38,228 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,821 138,357 SH   DFND 1 138,357 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,167 104,800 SH   DFND 1,6 104,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,488 131,600 SH   DFND 1,6 131,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 95 1,917 SH   DFND 1,2,8,9 1,917 0 0
CARNIVAL CORP PAIRED CTF 143658300 153 3,100 SH   DFND 1,2,8,9 3,100 0 0
CARTERS INC COMMSTCK 146229109 576 7,059 SH   DFND 4 7,059 0 0
CARTERS INC COMMSTCK 146229109 22,532 276,063 SH   SOLE   274,661 0 0
Carter's Inc COM 146229109 1,185 14,516 SH   DFND 1,2,12 14,516 0 0
Carter's Inc COM 146229109 482 5,903 SH   DFND 1,2,13 5,903 0 0
CATALENT INC COM 148806102 93 2,968 SH   DFND 1 2,968 0 0
CATERPILLAR INC DEL COM 149123101 20,002 157,412 SH   DFND 1 157,412 0 0
CATERPILLAR INC DEL COM 149123101 92,691 729,452 SH   DFND 1 729,452 0 0
CATERPILLAR INC DEL COM 149123101 13,412 105,550 SH   DFND 1,6 105,550 0 0
CATERPILLAR INC DEL COM 149123101 15,846 124,700 SH   DFND 1,6 124,700 0 0
CATERPILLAR INC DEL COM 149123101 965 7,593 SH   DFND 1,2 7,593 0 0
CATERPILLAR INC DEL COM 149123101 25 200 SH   DFND 1,2 200 0 0
CATERPILLAR INC DEL COM 149123101 422 3,320 SH   DFND 1,2,8,9 3,320 0 0
CATERPILLAR INC DEL COM 149123101 13,923 109,570 SH   DFND 1,2,8,9 109,570 0 0
CATERPILLAR INC DEL COM 149123101 225 1,769 SH   DFND 1,2,10 1,769 0 0
CATERPILLAR INC DEL COM 149123101 1,607 12,650 SH   DFND 1,2,11 12,650 0 0
CATERPILLAR INC DEL COM 149123101 877 6,900 SH   DFND 1,2,15 6,900 0 0
CATERPILLAR INC DEL COM 149123101 25 198 SH   DFND 1,2,17 198 0 0
CATHAY GEN BANCORP COM 149150104 1,403 41,829 SH   DFND 1 41,829 0 0
CATHAY GEN BANCORP COM 149150104 272 8,100 SH   DFND 1,7 8,100 0 0
Cathay General Bancorp COM 149150104 5,550 165,520 SH   DFND 1,2,12 165,520 0 0
Cathay General Bancorp COM 149150104 2,249 67,088 SH   DFND 1,2,13 67,088 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 21,752 648,744 SH   SOLE   648,744 0 0
CBL & ASSOC PPTYS INC COM 124830100 148 76,967 SH   DFND 1 76,967 0 0
CBL & ASSOC PPTYS INC COM 124830100 13 6,700 SH   DFND 1,2,8,9 6,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 496 5,069 SH   DFND 1 5,069 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,107 31,762 SH   DFND 1 31,762 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 59 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 59 600 SH   DFND 1,2,8,9 600 0 0
CBRE GROUP INC CL A 12504L109 750 18,725 SH   DFND 1 18,725 0 0
CBRE GROUP INC CL A 12504L109 5,469 136,590 SH   DFND 1 136,590 0 0
CBRE GROUP INC CL A 12504L109 881 22,000 SH   DFND 1,6 22,000 0 0
CBRE GROUP INC CL A 12504L109 6,006 150,000 SH   DFND 1,6 150,000 0 0
CBRE GROUP INC CL A 12504L109 13 327 SH   DFND 1,2 327 0 0
CBRE GROUP INC CL A 12504L109 72 1,800 SH   DFND 1,2,8,9 1,800 0 0
CBRE GROUP INC CL A 12504L109 104 2,600 SH   DFND 1,2,8,9 2,600 0 0
CBRE GROUP INC CL A 12504L109 3,653 91,230 SH   DFND 1,2,11 91,230 0 0
CBRE GROUP INC CL A 12504L109 7,296 182,217 SH   DFND 1,2,15 182,217 0 0
CBS CORP COMMSTCK 124857202 349 7,983 SH   DFND 4 7,983 0 0
CBS CORP COMMSTCK 124857202 15,551 355,689 SH   SOLE   353,865 0 0
CBS CORP NEW CL B 124857202 807 18,464 SH   DFND 1 18,464 0 0
CBS CORP NEW CL B 124857202 4,844 110,795 SH   DFND 1 110,795 0 0
CBS CORP NEW CL B 124857202 9,946 227,500 SH   DFND 1,6 227,500 0 0
CBS CORP NEW CL B 124857202 62 1,411 SH   DFND 1,2,8,9 1,411 0 0
CBS CORP NEW CL B 124857202 3,668 83,900 SH   DFND 1,2,8,9 83,900 0 0
CDK GLOBAL INC COM 12508E101 280 5,844 SH   DFND 1 5,844 0 0
CDK GLOBAL INC COM 12508E101 3,353 70,020 SH   DFND 1 70,020 0 0
CDK GLOBAL INC COM 12508E101 618 12,900 SH   DFND 1,7 12,900 0 0
CDK GLOBAL INC COM 12508E101 24 500 SH   DFND 1,2,8,9 500 0 0
CDK GLOBAL INC COM 12508E101 2,905 60,670 SH   DFND 1,2,8,9 60,670 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 467 6,270 SH   DFND 1 6,270 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 7,888 105,825 SH   DFND 1 105,825 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 224 3,000 SH   DFND 1,6 3,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 718 9,629 SH   DFND 1,6 9,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 94 1,261 SH   DFND 1,2 1,261 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 179 2,400 SH   DFND 1,2,8,9 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 810 10,864 SH   DFND 1,2,8,9 10,864 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 2,183 29,284 SH   DFND 1,2,10 29,284 0 0
CDW CORP COMMSTCK 12514G108 11,053 136,372 SH   DFND 3 0 0 136,372
CDW CORP COMMSTCK 12514G108 25,864 319,109 SH   DFND 4 25,079 0 139,787
CDW CORP COMMSTCK 12514G108 294,597 3,634,753 SH   SOLE   3,634,753 0 0
CDW CORP COM 12514G108 1,813 22,374 SH   DFND 1 22,374 0 0
CDW CORP COM 12514G108 3,656 45,104 SH   DFND 1 45,104 0 0
CDW CORP COM 12514G108 73 899 SH   DFND 1 899 0 0
CDW CORP COM 12514G108 10,974 135,400 SH   DFND 1,6 135,400 0 0
CDW CORP COM 12514G108 44 547 SH   DFND 1,2 547 0 0
CDW CORP COM 12514G108 13,391 165,218 SH   DFND 1,2 165,218 0 0
CDW CORP COM 12514G108 89 1,100 SH   DFND 1,2,8,9 1,100 0 0
CDW CORP COM 12514G108 139 1,720 SH   DFND 1,2,8,9 1,720 0 0
CDW CORP COM 12514G108 2,902 35,800 SH   DFND 1,2,11 35,800 0 0
CDW CORP COM 12514G108 7,192 88,731 SH   DFND 1,2,15 88,731 0 0
CDW CORP COM 12514G108 96 1,180 SH   DFND 1,2,17 1,180 0 0
CDW CORP COM 12514G108 5,407 66,711 SH   DFND 1,2,17 66,711 0 0
CDW CORP COM 12514G108 273 3,367 SH   DFND 1,2,17 3,367 0 0
CEDAR FAIR LP COMMSTCK 150185106 881 18,616 SH   DFND 4 18,616 0 0
CEDAR FAIR LP COMMSTCK 150185106 31,576 667,565 SH   SOLE   664,220 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 2,100 SH   DFND 1,2,8,9 2,100 0 0
CELANESE CORP DEL COM 150870103 706 7,848 SH   DFND 1 7,848 0 0
CELANESE CORP DEL COM 150870103 5,029 55,901 SH   DFND 1 55,901 0 0
CELANESE CORP DEL COM 150870103 1,152 12,800 SH   DFND 1,6 12,800 0 0
CELANESE CORP DEL COM 150870103 3,401 37,800 SH   DFND 1,6 37,800 0 0
CELANESE CORP DEL COM 150870103 61 682 SH   DFND 1,7 682 0 0
CELANESE CORP DEL COM 150870103 83 927 SH   DFND 1,2,8,9 927 0 0
CELANESE CORP DEL COM 150870103 973 10,820 SH   DFND 1,2,8,9 10,820 0 0
CELANESE CORP DEL COM 150870103 1,026 11,400 SH   DFND 1,2,11 11,400 0 0
CELANESE CORPORATION COMMSTCK 150870103 54,771 608,774 SH   SOLE   607,358 0 0
Celeanese Corporation COM 150870103 88 977 SH   DFND 1,2,12 977 0 0
CELGENE CORP COM 151020104 3,271 51,036 SH   DFND 1 51,036 0 0
CELGENE CORP COM 151020104 15,464 241,292 SH   DFND 1 241,292 0 0
CELGENE CORP COM 151020104 6,485 101,180 SH   DFND 1,6 101,180 0 0
CELGENE CORP COM 151020104 6,763 105,530 SH   DFND 1,6 105,530 0 0
CELGENE CORP COM 151020104 2,275 35,500 SH   DFND 1,7 35,500 0 0
CELGENE CORP COM 151020104 2,832 44,186 SH   DFND 1,2 44,186 0 0
CELGENE CORP COM 151020104 308 4,808 SH   DFND 1,2,8,9 4,808 0 0
CELGENE CORP COM 151020104 9,452 147,480 SH   DFND 1,2,8,9 147,480 0 0
CELGENE CORP COM 151020104 1,747 27,260 SH   DFND 1,2,10 27,260 0 0
CELGENE CORP COM 151020104 5,037 78,600 SH   DFND 1,2,11 78,600 0 0
CELGENE CORP COM 151020104 1,817 28,350 SH   DFND 1,2,15 28,350 0 0
CELGENE CORP COM 151020104 15 234 SH   DFND 1,2,17 234 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,976 409,973 SH   DFND 1 409,973 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,355 1,110,915 SH   DFND 1 1,110,915 0 0
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 5,917 6,075,000 PRN   SOLE   6,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 75 10,704 SH   DFND 1 10,704 0 0
CENOVUS ENERGY INC COM 15135U109 1,108 157,582 SH   DFND 1 157,582 0 0
CENOVUS ENERGY INC COM 15135U109 40 5,656 SH   DFND 1,7 5,656 0 0
CENOVUS ENERGY INC COM 15135U109 20 2,855 SH   DFND 1,2,8,9 2,855 0 0
CENOVUS ENERGY INC COM 15135U109 59 8,431 SH   DFND 1,2,8,9 8,431 0 0
CENTENE CORP DEL COM 15135B101 3,102 26,905 SH   DFND 1 26,905 0 0
CENTENE CORP DEL COM 15135B101 8,580 74,418 SH   DFND 1 74,418 0 0
CENTENE CORP DEL COM 15135B101 66 572 SH   DFND 1 572 0 0
CENTENE CORP DEL COM 15135B101 8,371 72,600 SH   DFND 1,6 72,600 0 0
CENTENE CORP DEL COM 15135B101 34,970 303,300 SH   DFND 1,6 303,300 0 0
CENTENE CORP DEL COM 15135B101 40 348 SH   DFND 1,2 348 0 0
CENTENE CORP DEL COM 15135B101 115 1,000 SH   DFND 1,2 1,000 0 0
CENTENE CORP DEL COM 15135B101 27,055 234,647 SH   DFND 1,2 234,647 0 0
CENTENE CORP DEL COM 15135B101 115 1,000 SH   DFND 1,2,8,9 1,000 0 0
CENTENE CORP DEL COM 15135B101 173 1,500 SH   DFND 1,2,8,9 1,500 0 0
CENTENE CORP DEL COM 15135B101 323 2,800 SH   DFND 1,2,10 2,800 0 0
CENTENE CORP DEL COM 15135B101 12,227 106,041 SH   DFND 1,2,15 106,041 0 0
CENTENE CORP DEL COM 15135B101 81 700 SH   DFND 1,2,17 700 0 0
CENTENE CORP DEL COM 15135B101 259 2,249 SH   DFND 1,2,17 2,249 0 0
CENTENE CORPORATION COMMSTCK 15135B101 13 111 SH   DFND 4 0 0 0
CENTENE CORPORATION COMMSTCK 15135B101 49,832 432,198 SH   SOLE   432,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,946 104,359 SH   DFND 1 104,359 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,470 370,888 SH   DFND 1 370,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,327 47,000 SH   DFND 1,6 47,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,203 326,000 SH   DFND 1,6 326,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 78 2,746 SH   DFND 1,7 2,746 0 0
CENTERPOINT ENERGY INC COM 15189T107 71 2,521 SH   DFND 1,2,8,9 2,521 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,864 172,300 SH   DFND 1,2,8,9 172,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 968 34,300 SH   DFND 1,2,11 34,300 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 4,375 688,900 SH   DFND 1 688,900 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 155 55,623 SH   DFND 1,2,16 55,623 0 0
CENTURYLINK INC COMMSTCK 156700106 1,066 70,349 SH   DFND 4 70,349 0 0
CENTURYLINK INC COMMSTCK 156700106 26,844 1,771,907 SH   SOLE   1,771,907 0 0
CENTURYLINK INC COM 156700106 2,521 166,425 SH   DFND 1 166,425 0 0
CENTURYLINK INC COM 156700106 4,667 308,054 SH   DFND 1 308,054 0 0
CENTURYLINK INC COM 156700106 31 2,033 SH   DFND 1 2,033 0 0
CENTURYLINK INC COM 156700106 379 25,000 SH   DFND 1,6 25,000 0 0
CENTURYLINK INC COM 156700106 47 3,092 SH   DFND 1,7 3,092 0 0
CENTURYLINK INC COM 156700106 58 3,858 SH   DFND 1,2 3,858 0 0
CENTURYLINK INC COM 156700106 17 1,093 SH   DFND 1,2 1,093 0 0
CENTURYLINK INC COM 156700106 136 9,000 SH   DFND 1,2 9,000 0 0
CENTURYLINK INC COM 156700106 7,096 468,363 SH   DFND 1,2 468,363 0 0
CENTURYLINK INC COM 156700106 103 6,800 SH   DFND 1,2,8,9 6,800 0 0
CENTURYLINK INC COM 156700106 228 15,044 SH   DFND 1,2,8,9 15,044 0 0
CENTURYLINK INC COM 156700106 1,445 95,400 SH   DFND 1,2,11 95,400 0 0
CENTURYLINK INC COM 156700106 3,013 198,909 SH   DFND 1,2,15 198,909 0 0
CENTURYLINK INC COM 156700106 5,704 376,500 SH   DFND 1,2,16 376,500 0 0
CENTURYLINK INC COM 156700106 38 2,528 SH   DFND 1,2,17 2,528 0 0
CENTURYLINK INC COM 156700106 120 7,916 SH   DFND 1,2,17 7,916 0 0
CERNER CORP COM 156782104 6,443 122,872 SH   DFND 1 122,872 0 0
CERNER CORP COM 156782104 6,776 129,215 SH   DFND 1 129,215 0 0
CERNER CORP COM 156782104 3,724 71,020 SH   DFND 1,6 71,020 0 0
CERNER CORP COM 156782104 15,205 289,957 SH   DFND 1,6 289,957 0 0
CERNER CORP COM 156782104 86 1,648 SH   DFND 1,2,8,9 1,648 0 0
CERNER CORP COM 156782104 159 3,030 SH   DFND 1,2,8,9 3,030 0 0
CERNER CORP COM 156782104 787 15,000 SH   DFND 1,2,10 15,000 0 0
CERNER CORP COM 156782104 2,454 46,800 SH   DFND 1,2,15 46,800 0 0
CERNER CORPORATION COMMSTCK 156782104 22,631 431,551 SH   SOLE   431,551 0 0
Ceva Inc COM 157210105 638 28,897 SH   DFND 1,2,12 28,897 0 0
Ceva Inc COM 157210105 163 7,387 SH   DFND 1,2,13 7,387 0 0
CF INDS HLDGS INC COM 125269100 436 10,012 SH   DFND 1 10,012 0 0
CF INDS HLDGS INC COM 125269100 3,732 85,765 SH   DFND 1 85,765 0 0
CF INDS HLDGS INC COM 125269100 7,848 180,380 SH   DFND 1,6 180,380 0 0
CF INDS HLDGS INC COM 125269100 44 1,000 SH   DFND 1,2,8,9 1,000 0 0
CF INDS HLDGS INC COM 125269100 55 1,260 SH   DFND 1,2,8,9 1,260 0 0
CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 4 89 SH   DFND 4 0 0 0
CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 8,354 191,993 SH   SOLE   191,993 0 0
CF Industries Holdings Inc COM 125269100 799 18,365 SH   DFND 1,2,12 18,365 0 0
CF Industries Holdings Inc COM 125269100 658 15,124 SH   DFND 1,2,13 15,124 0 0
CHARLES RIV LABS INTL INC COM 159864107 491 4,339 SH   DFND 1 4,339 0 0
CHARLES RIV LABS INTL INC COM 159864107 973 8,600 SH   DFND 1,6 8,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,501 22,100 SH   DFND 1,2,8,9 22,100 0 0
CHARLES RIVER LABORATORIES COMMSTCK 159864107 863 7,621 SH   SOLE   7,621 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 7,387 177,866 SH   DFND 3 0 0 177,866
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 20,437 492,100 SH   DFND 4 36,548 0 183,164
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 145,827 3,511,372 SH   SOLE   3,511,372 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,576 9,040 SH   DFND 1 9,040 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11,465 40,231 SH   DFND 1 40,231 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,137 7,500 SH   DFND 1,6 7,500 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12,817 44,976 SH   DFND 1,6 44,976 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1,083 3,800 SH   DFND 1,7 3,800 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 237 833 SH   DFND 1,2,8,9 833 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 300 1,053 SH   DFND 1,2,8,9 1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 228 800 SH   DFND 1,2,10 800 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 17 59 SH   DFND 1,2,17 59 0 0
CHATHAM LODGING TR COM 16208T102 364 20,562 SH   DFND 1 20,562 0 0
CHATHAM LODGING TR COM 16208T102 19 1,100 SH   DFND 1,2,8,9 1,100 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,302 22,426 SH   DFND 1 22,426 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 7,980 77,737 SH   DFND 1 77,737 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 411 4,000 SH   DFND 1,6 4,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 66 640 SH   DFND 1,2,8,9 640 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 82 800 SH   DFND 1,2,8,9 800 0 0
Cheesecake Factory Inc COM 163072101 618 14,205 SH   DFND 1,2,12 14,205 0 0
Cheesecake Factory Inc COM 163072101 252 5,788 SH   DFND 1,2,13 5,788 0 0
CHEESECAKE FACTORY INC COM 163072101 200 4,600 SH   DFND 1,7 4,600 0 0
CHEGG INC COM 163092109 219 7,700 SH   DFND 1,6 7,700 0 0
CHEGG INC COM 163092109 190 6,700 SH   DFND 1,2,10 6,700 0 0
CHEMED CORP NEW COM 16359R103 1,131 3,993 SH   DFND 1 3,993 0 0
CHEMOURS CO COM 163851108 632 22,391 SH   DFND 1 22,391 0 0
CHEMOURS CO COM 163851108 2,780 98,519 SH   DFND 1 98,519 0 0
CHEMOURS CO COM 163851108 246 8,700 SH   DFND 1,6 8,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 340 5,740 SH   DFND 1 5,740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,527 59,595 SH   DFND 1 59,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,100 SH   DFND 1,2,8,9 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 1,200 SH   DFND 1,2,8,9 1,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 84 39,810 SH   DFND 1 39,810 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 746 30,634 SH   DFND 1 30,634 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1,500 SH   DFND 1,2,8,9 1,500 0 0
CHESAPEAKE LODGING TRUST COMMSTCK 165240102 412 16,935 SH   DFND   16,935 0 0
CHEVRON CORP COMMSTCK 166764100 1,349 12,404 SH   DFND 4 12,404 0 0
CHEVRON CORP COMMSTCK 166764100 40,719 374,291 SH   SOLE   372,431 0 0
CHEVRON CORP NEW COM 166764100 12,715 116,878 SH   DFND 1 116,878 0 0
CHEVRON CORP NEW COM 166764100 56,543 519,748 SH   DFND 1 519,748 0 0
CHEVRON CORP NEW COM 166764100 163 1,502 SH   DFND 1 1,502 0 0
CHEVRON CORP NEW COM 166764100 16,646 153,010 SH   DFND 1,6 153,010 0 0
CHEVRON CORP NEW COM 166764100 39,257 360,850 SH   DFND 1,6 360,850 0 0
CHEVRON CORP NEW COM 166764100 48 443 SH   DFND 1,2 443 0 0
CHEVRON CORP NEW COM 166764100 92 847 SH   DFND 1,2 847 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   DFND 1,2 2 0 0
CHEVRON CORP NEW COM 166764100 118 1,085 SH   DFND 1,2 1,085 0 0
CHEVRON CORP NEW COM 166764100 1,179 10,838 SH   DFND 1,2,8,9 10,838 0 0
CHEVRON CORP NEW COM 166764100 31,642 290,850 SH   DFND 1,2,8,9 290,850 0 0
CHEVRON CORP NEW COM 166764100 2,412 22,175 SH   DFND 1,2,10 22,175 0 0
CHEVRON CORP NEW COM 166764100 4,945 45,456 SH   DFND 1,2,11 45,456 0 0
CHEVRON CORP NEW COM 166764100 9,281 85,314 SH   DFND 1,2,15 85,314 0 0
CHEVRON CORP NEW COM 166764100 7,757 71,300 SH   DFND 1,2,16 71,300 0 0
CHEVRON CORP NEW COM 166764100 24,419 224,461 SH   DFND 1,2,17 224,461 0 0
Children's Place Inc COM 168905107 797 8,851 SH   DFND 1,2,12 8,851 0 0
Children's Place Inc COM 168905107 316 3,512 SH   DFND 1,2,13 3,512 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 159 2,100 SH   DFND 1,7 2,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 143 2,031 SH   DFND 1,2 2,031 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 802 1,857 SH   DFND 4 1,846 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 18,624 43,133 SH   SOLE   43,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,422 5,609 SH   DFND 1 5,609 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,320 7,688 SH   DFND 1 7,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 195 SH   DFND 1 195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 119 SH   DFND 1,2 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 500 SH   DFND 1,2 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,970 4,563 SH   DFND 1,2 4,563 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 166 SH   DFND 1,2,8,9 166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   DFND 1,2,8,9 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,627 19,979 SH   DFND 1,2,15 19,979 0 0
CHUBB LIMITED COM H1467J104 4,942 38,254 SH   DFND 1 38,254 0 0
CHUBB LIMITED COM H1467J104 18,388 142,341 SH   DFND 1 142,341 0 0
CHUBB LIMITED COM H1467J104 3,446 26,679 SH   DFND 1,6 26,679 0 0
CHUBB LIMITED COM H1467J104 6,265 48,500 SH   DFND 1,6 48,500 0 0
CHUBB LIMITED COM H1467J104 248 1,920 SH   DFND 1,2,8,9 1,920 0 0
CHUBB LIMITED COM H1467J104 4,374 33,863 SH   DFND 1,2,8,9 33,863 0 0
CHUBB LIMITED COM H1467J104 2,525 19,550 SH   DFND 1,2,11 19,550 0 0
CHUBB LIMITED COM H1467J104 969 7,500 SH   DFND 1,2,16 7,500 0 0
CHUBB LTD COMMSTCK H1467J104 36,581 283,180 SH   SOLE   281,679 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 276 7,700 SH   DFND 1 7,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,324 37,000 SH   DFND 1 37,000 0 0
CHURCH & DWIGHT INC COM 171340102 7,672 116,661 SH   DFND 1 116,661 0 0
CHURCH & DWIGHT INC COM 171340102 10,734 163,235 SH   DFND 1 163,235 0 0
CHURCH & DWIGHT INC COM 171340102 111 1,692 SH   DFND 1,2 1,692 0 0
CHURCH & DWIGHT INC COM 171340102 50 756 SH   DFND 1,2,8,9 756 0 0
CHURCH & DWIGHT INC COM 171340102 118 1,800 SH   DFND 1,2,8,9 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 737 11,200 SH   DFND 1,2,10 11,200 0 0
CHURCH & DWIGHT INC COM 171340102 1,223 18,600 SH   DFND 1,2,11 18,600 0 0
CHURCHILL DOWNS INC COM 171484108 415 1,700 SH   DFND 1,7 1,700 0 0
Cia de Saneamento Basico COM 20441A102 789 97,730 SH   DFND 1,2,13 97,730 0 0
CIENA CORP COM NEW 171779309 528 15,570 SH   DFND 1 15,570 0 0
CIGNA CORP COMMSTCK 125523100 216 1,137 SH   DFND 5 0 0 1,137
CIGNA CORP COMMSTCK 125523100 1,857 9,776 SH   SOLE   9,776 0 0
CIGNA CORP NEW COM 125523100 23,399 123,202 SH   DFND 1 123,202 0 0
CIGNA CORP NEW COM 125523100 24,886 131,036 SH   DFND 1 131,036 0 0
CIGNA CORP NEW COM 125523100 1,438 7,574 SH   DFND 1,6 7,574 0 0
CIGNA CORP NEW COM 125523100 7,245 38,148 SH   DFND 1,6 38,148 0 0
CIGNA CORP NEW COM 125523100 47 246 SH   DFND 1,2 246 0 0
CIGNA CORP NEW COM 125523100 337 1,773 SH   DFND 1,2,8,9 1,773 0 0
CIGNA CORP NEW COM 125523100 522 2,751 SH   DFND 1,2,8,9 2,751 0 0
CIGNA CORP NEW COM 125523100 2,317 12,201 SH   DFND 1,2,10 12,201 0 0
CIGNA CORP NEW COM 125523100 1,058 5,570 SH   DFND 1,2,11 5,570 0 0
CIGNA CORP NEW COM 125523100 439 2,312 SH   DFND 1,2,16 2,312 0 0
CIMAREX ENERGY CO COM 171798101 967 15,679 SH   DFND 1 15,679 0 0
CIMAREX ENERGY CO COM 171798101 2,519 40,861 SH   DFND 1 40,861 0 0
CIMAREX ENERGY CO COM 171798101 66 1,074 SH   DFND 1,7 1,074 0 0
CIMAREX ENERGY CO COM 171798101 60 968 SH   DFND 1,2 968 0 0
CIMAREX ENERGY CO COM 171798101 21 339 SH   DFND 1,2,8,9 339 0 0
CIMAREX ENERGY CO COM 171798101 277 4,500 SH   DFND 1,2,8,9 4,500 0 0
CIMPRESS N V SHS EURO N20146101 145 1,400 SH   DFND 1,7 1,400 0 0
CINCINNATI FINL CORP COM 172062101 841 10,860 SH   DFND 1 10,860 0 0
CINCINNATI FINL CORP COM 172062101 7,347 94,898 SH   DFND 1 94,898 0 0
CINCINNATI FINL CORP COM 172062101 13 170 SH   DFND 1,2 170 0 0
CINCINNATI FINL CORP COM 172062101 114 1,472 SH   DFND 1,2 1,472 0 0
CINCINNATI FINL CORP COM 172062101 67 861 SH   DFND 1,2,8,9 861 0 0
CINCINNATI FINL CORP COM 172062101 1,246 16,100 SH   DFND 1,2,8,9 16,100 0 0
Cinemark Holdings Inc COM 17243V102 2,827 78,956 SH   DFND 1,2,12 78,956 0 0
Cinemark Holdings Inc COM 17243V102 1,151 32,152 SH   DFND 1,2,13 32,152 0 0
CINEMARK HOLDINGS INC COM 17243V102 203 5,679 SH   DFND 1 5,679 0 0
CINTAS CORP COM 172908105 5,564 33,122 SH   DFND 1 33,122 0 0
CINTAS CORP COM 172908105 7,453 44,366 SH   DFND 1 44,366 0 0
CINTAS CORP COM 172908105 1,848 11,000 SH   DFND 1,6 11,000 0 0
CINTAS CORP COM 172908105 5,594 33,300 SH   DFND 1,6 33,300 0 0
CINTAS CORP COM 172908105 1,008 6,000 SH   DFND 1,7 6,000 0 0
CINTAS CORP COM 172908105 131 778 SH   DFND 1,2 778 0 0
CINTAS CORP COM 172908105 111 659 SH   DFND 1,2,8,9 659 0 0
CINTAS CORP COM 172908105 1,836 10,930 SH   DFND 1,2,8,9 10,930 0 0
CIRRUS LOGIC INC COM 172755100 95 2,854 SH   DFND 1 2,854 0 0
CISCO SYS INC COM 17275R102 19,685 454,308 SH   DFND 1 454,308 0 0
CISCO SYS INC COM 17275R102 60,816 1,403,548 SH   DFND 1 1,403,548 0 0
CISCO SYS INC COM 17275R102 208 4,800 SH   DFND 1 4,800 0 0
CISCO SYS INC COM 17275R102 15,928 367,600 SH   DFND 1,6 367,600 0 0
CISCO SYS INC COM 17275R102 23,512 542,621 SH   DFND 1,6 542,621 0 0
CISCO SYS INC COM 17275R102 1,103 25,448 SH   DFND 1,7 25,448 0 0
CISCO SYS INC COM 17275R102 80 1,844 SH   DFND 1,2 1,844 0 0
CISCO SYS INC COM 17275R102 117 2,707 SH   DFND 1,2 2,707 0 0
CISCO SYS INC COM 17275R102 134 3,100 SH   DFND 1,2 3,100 0 0
CISCO SYS INC COM 17275R102 1,105 25,500 SH   DFND 1,2 25,500 0 0
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CISCO SYS INC COM 17275R102 27,093 625,280 SH   DFND 1,2,8,9 625,280 0 0
CISCO SYS INC COM 17275R102 8,878 204,900 SH   DFND 1,2,11 204,900 0 0
CISCO SYS INC COM 17275R102 18,923 436,719 SH   DFND 1,2,15 436,719 0 0
CISCO SYS INC COM 17275R102 4,554 105,100 SH   DFND 1,2,16 105,100 0 0
CISCO SYS INC COM 17275R102 60,999 1,407,784 SH   DFND 1,2,17 1,407,784 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 3,781 87,264 SH   DFND 4 87,264 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 90,621 2,091,405 SH   SOLE   2,087,066 0 0
CIT GROUP INC COM NEW 125581801 391 10,221 SH   DFND 1 10,221 0 0
CIT GROUP INC COM NEW 125581801 1,977 51,661 SH   DFND 1 51,661 0 0
CIT GROUP INC COM NEW 125581801 4,481 117,100 SH   DFND 1,6 117,100 0 0
CIT GROUP INC COM NEW 125581801 53 1,377 SH   DFND 1,2,8,9 1,377 0 0
CIT GROUP INC COM NEW 125581801 1,316 34,400 SH   DFND 1,2,8,9 34,400 0 0
CITIGROUP INC COMMSTCK 172967424 30,868 592,939 SH   SOLE   590,846 0 0
CITIGROUP INC COM NEW 172967424 10,667 204,892 SH   DFND 1 204,892 0 0
CITIGROUP INC COM NEW 172967424 36,322 697,697 SH   DFND 1 697,697 0 0
CITIGROUP INC COM NEW 172967424 197 3,778 SH   DFND 1 3,778 0 0
CITIGROUP INC COM NEW 172967424 11,199 215,117 SH   DFND 1,6 215,117 0 0
CITIGROUP INC COM NEW 172967424 20,615 395,983 SH   DFND 1,6 395,983 0 0
CITIGROUP INC COM NEW 172967424 55 1,063 SH   DFND 1,7 1,063 0 0
CITIGROUP INC COM NEW 172967424 63 1,219 SH   DFND 1,2 1,219 0 0
CITIGROUP INC COM NEW 172967424 112 2,156 SH   DFND 1,2 2,156 0 0
CITIGROUP INC COM NEW 172967424 67 1,295 SH   DFND 1,2 1,295 0 0
CITIGROUP INC COM NEW 172967424 213 4,100 SH   DFND 1,2 4,100 0 0
CITIGROUP INC COM NEW 172967424 12,385 237,892 SH   DFND 1,2 237,892 0 0
CITIGROUP INC COM NEW 172967424 671 12,898 SH   DFND 1,2,8,9 12,898 0 0
CITIGROUP INC COM NEW 172967424 15,173 291,450 SH   DFND 1,2,8,9 291,450 0 0
CITIGROUP INC COM NEW 172967424 1,447 27,800 SH   DFND 1,2,10 27,800 0 0
CITIGROUP INC COM NEW 172967424 2,692 51,700 SH   DFND 1,2,11 51,700 0 0
CITIGROUP INC COM NEW 172967424 9,385 180,280 SH   DFND 1,2,15 180,280 0 0
CITIGROUP INC COM NEW 172967424 1,317 25,300 SH   DFND 1,2,16 25,300 0 0
CITIGROUP INC COM NEW 172967424 27,095 520,452 SH   DFND 1,2,17 520,452 0 0
CITIGROUP INC COM NEW 172967424 208 4,000 SH   DFND 1,2,17 4,000 0 0
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 1,967 66,146 SH   SOLE   66,146 0 0
CITIZENS FINL GROUP INC COM 174610105 1,866 62,765 SH   DFND 1 62,765 0 0
CITIZENS FINL GROUP INC COM 174610105 5,169 173,857 SH   DFND 1 173,857 0 0
CITIZENS FINL GROUP INC COM 174610105 5,735 192,900 SH   DFND 1,6 192,900 0 0
CITIZENS FINL GROUP INC COM 174610105 83 2,800 SH   DFND 1,2,8,9 2,800 0 0
CITIZENS FINL GROUP INC COM 174610105 1,591 53,500 SH   DFND 1,2,8,9 53,500 0 0
CITRIX SYS INC COM 177376100 1,254 12,239 SH   DFND 1 12,239 0 0
CITRIX SYS INC COM 177376100 6,633 64,734 SH   DFND 1 64,734 0 0
CITRIX SYS INC COM 177376100 3,655 35,670 SH   DFND 1,6 35,670 0 0
CITRIX SYS INC COM 177376100 6,250 61,000 SH   DFND 1,6 61,000 0 0
CITRIX SYS INC COM 177376100 91 889 SH   DFND 1,2 889 0 0
CITRIX SYS INC COM 177376100 597 5,825 SH   DFND 1,2 5,825 0 0
CITRIX SYS INC COM 177376100 38 372 SH   DFND 1,2,8,9 372 0 0
CITRIX SYS INC COM 177376100 113 1,100 SH   DFND 1,2,8,9 1,100 0 0
CITRIX SYS INC COM 177376100 2,551 24,900 SH   DFND 1,2,11 24,900 0 0
CITRIX SYS INC COM 177376100 1,917 18,713 SH   DFND 1,2,15 18,713 0 0
CITY OFFICE REIT INC COM 178587101 10 1,000 SH   DFND 1,2,8,9 1,000 0 0
CLEAN HARBORS INC COM 184496107 429 8,700 SH   DFND 1 8,700 0 0
CLIPPER RLTY INC COM 18885T306 5 400 SH   DFND 1,2,8,9 400 0 0
CLOROX CO DEL COM 189054109 13,031 84,543 SH   DFND 1 84,543 0 0
CLOROX CO DEL COM 189054109 16,652 108,033 SH   DFND 1 108,033 0 0
CLOROX CO DEL COM 189054109 3,761 24,400 SH   DFND 1,6 24,400 0 0
CLOROX CO DEL COM 189054109 119 771 SH   DFND 1,2 771 0 0
CLOROX CO DEL COM 189054109 77 500 SH   DFND 1,2,8,9 500 0 0
CLOROX CO DEL COM 189054109 200 1,300 SH   DFND 1,2,8,9 1,300 0 0
CLOROX COMPANY COMMSTCK 189054109 23,295 151,127 SH   SOLE   150,315 0 0
CLOVIS ONCOLOGY INC COM 189464100 338 18,800 SH   DFND 1,6 18,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,424 246,300 SH   DFND 1,6 246,300 0 0
CME GROUP INC COMMSTCK 12572Q105 3,578 19,019 SH   DFND 4 19,019 0 0
CME GROUP INC COMMSTCK 12572Q105 140,307 745,837 SH   SOLE   745,837 0 0
CME GROUP INC COM CL A 12572Q105 4,805 25,540 SH   DFND 1 25,540 0 0
CME GROUP INC COM CL A 12572Q105 23,610 125,505 SH   DFND 1 125,505 0 0
CME GROUP INC COM CL A 12572Q105 205 1,091 SH   DFND 1 1,091 0 0
CME GROUP INC COM CL A 12572Q105 207 1,100 SH   DFND 1,7 1,100 0 0
CME GROUP INC COM CL A 12572Q105 3,593 19,100 SH   DFND 1,7 19,100 0 0
CME GROUP INC COM CL A 12572Q105 73 390 SH   DFND 1,2 390 0 0
CME GROUP INC COM CL A 12572Q105 118 626 SH   DFND 1,2 626 0 0
CME GROUP INC COM CL A 12572Q105 434 2,305 SH   DFND 1,2,8,9 2,305 0 0
CME GROUP INC COM CL A 12572Q105 4,771 25,360 SH   DFND 1,2,8,9 25,360 0 0
CME GROUP INC COM CL A 12572Q105 5,644 30,003 SH   DFND 1,2,15 30,003 0 0
CME GROUP INC COM CL A 12572Q105 30,580 162,557 SH   DFND 1,2,17 162,557 0 0
CMS ENERGY CORP COM 125896100 2,709 54,571 SH   DFND 1 54,571 0 0
CMS ENERGY CORP COM 125896100 11,338 228,364 SH   DFND 1 228,364 0 0
CMS ENERGY CORP COM 125896100 4,791 96,500 SH   DFND 1,6 96,500 0 0
CMS ENERGY CORP COM 125896100 186 3,741 SH   DFND 1,7 3,741 0 0
CMS ENERGY CORP COM 125896100 79 1,600 SH   DFND 1,2,8,9 1,600 0 0
CMS ENERGY CORP COM 125896100 89 1,800 SH   DFND 1,2,8,9 1,800 0 0
CMS ENERGY CORP COM 125896100 268 5,400 SH   DFND 1,2,11 5,400 0 0
CNH INDL N V SHS N20944109 25,249 2,741,505 SH   DFND 1 2,741,505 0 0
CNH INDL N V SHS N20944109 33,627 3,651,135 SH   DFND 1 3,651,135 0 0
CNH INDL N V SHS N20944109 905 98,220 SH   DFND 1,6 98,220 0 0
CNH INDL N V SHS N20944109 2,597 281,984 SH   DFND 1,6 281,984 0 0
CNH INDL N V SHS N20944109 358 38,897 SH   DFND 1,7 38,897 0 0
CNH INDL N V SHS N20944109 180 19,530 SH   DFND 1,7 19,530 0 0
CNH INDL N V SHS N20944109 59,860 6,499,413 SH   DFND 1,2 6,499,413 0 0
CNH INDL N V SHS N20944109 48 5,245 SH   DFND 1,2,8,9 5,245 0 0
CNH INDL N V SHS N20944109 392 42,556 SH   DFND 1,2,8,9 42,556 0 0
CNO FINL GROUP INC COM 12621E103 91 6,127 SH   DFND 1 6,127 0 0
CNX RESOURCES CORPORATION COM 12653C108 387 33,852 SH   DFND 1 33,852 0 0
COCA COLA CO COM 191216100 57,620 1,216,888 SH   DFND 1 1,216,888 0 0
COCA COLA CO COM 191216100 123,526 2,608,796 SH   DFND 1 2,608,796 0 0
COCA COLA CO COM 191216100 17,332 366,047 SH   DFND 1,6 366,047 0 0
COCA COLA CO COM 191216100 18,395 388,500 SH   DFND 1,6 388,500 0 0
COCA COLA CO COM 191216100 11 241 SH   DFND 1,2 241 0 0
COCA COLA CO COM 191216100 214 4,511 SH   DFND 1,2 4,511 0 0
COCA COLA CO COM 191216100 502 10,600 SH   DFND 1,2 10,600 0 0
COCA COLA CO COM 191216100 1,053 22,244 SH   DFND 1,2,8,9 22,244 0 0
COCA COLA CO COM 191216100 28,227 596,130 SH   DFND 1,2,8,9 596,130 0 0
COCA COLA CO COM 191216100 1,624 34,290 SH   DFND 1,2,11 34,290 0 0
COCA COLA CO COM 191216100 7,522 158,859 SH   DFND 1,2,15 158,859 0 0
COCA COLA CO COM 191216100 350 7,400 SH   DFND 1,2,16 7,400 0 0
COCA COLA CO COM 191216100 60 1,272 SH   DFND 1,2,17 1,272 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 365 7,953 SH   DFND 1 7,953 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 28,133 613,580 SH   DFND 1 613,580 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 31,220 680,913 SH   DFND 1 680,913 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 31,768 692,860 SH   DFND 1 692,860 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 50 1,100 SH   DFND 1,7 1,100 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 23 500 SH   DFND 1,2,8,9 500 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 46 1,000 SH   DFND 1,2,8,9 1,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 981 21,400 SH   DFND 1,2,11 21,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 9,482 206,813 SH   DFND 1,2,15 206,813 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 229 5,000 SH   DFND 1,2,17 5,000 0 0
COEUR MNG INC COM NEW 192108504 1,592 356,100 SH   DFND 1,6 356,100 0 0
COEUR MNG INC COM NEW 192108504 671 150,000 SH   DFND 1,2,15 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 208 4,600 SH   DFND 1,7 4,600 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 782 17,287 SH   DFND 1,2,15 17,287 0 0
COGNEX CORP COM 192422103 122 3,142 SH   DFND 1 3,142 0 0
COGNEX CORP COM 192422103 2,211 57,187 SH   DFND 1 57,187 0 0
COGNEX CORP COM 192422103 8 200 SH   DFND 1,2,8,9 200 0 0
COGNEX CORP COM 192422103 39 1,000 SH   DFND 1,2,8,9 1,000 0 0
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 6,621 104,295 SH   DFND 3 0 0 104,295
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 19,053 300,149 SH   DFND 4 19,285 0 107,596
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 101,720 1,602,392 SH   SOLE   1,602,392 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,836 76,176 SH   DFND 1 76,176 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 13,218 208,224 SH   DFND 1 208,224 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5,859 92,300 SH   DFND 1,6 92,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,312 178,200 SH   DFND 1,6 178,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,460 23,000 SH   DFND 1,7 23,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 208 3,278 SH   DFND 1,2,8,9 3,278 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,198 129,150 SH   DFND 1,2,8,9 129,150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 33,592 529,170 SH   DFND 1,2,10 529,170 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,612 56,900 SH   DFND 1,2,11 56,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,174 97,260 SH   DFND 1,2,15 97,260 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 413 6,500 SH   DFND 1,2,16 6,500 0 0
COHERENT INC COM 192479103 334 3,163 SH   DFND 1 3,163 0 0
COLGATE PALMOLIVE CO COM 194162103 26,201 440,208 SH   DFND 1 440,208 0 0
COLGATE PALMOLIVE CO COM 194162103 28,827 484,329 SH   DFND 1 484,329 0 0
COLGATE PALMOLIVE CO COM 194162103 429 7,200 SH   DFND 1,6 7,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,495 75,529 SH   DFND 1,6 75,529 0 0
COLGATE PALMOLIVE CO COM 194162103 164 2,763 SH   DFND 1,7 2,763 0 0
COLGATE PALMOLIVE CO COM 194162103 119 1,999 SH   DFND 1,2 1,999 0 0
COLGATE PALMOLIVE CO COM 194162103 293 4,920 SH   DFND 1,2,8,9 4,920 0 0
COLGATE PALMOLIVE CO COM 194162103 6,710 112,730 SH   DFND 1,2,8,9 112,730 0 0
COLGATE PALMOLIVE CO COM 194162103 17 286 SH   DFND 1,2,17 286 0 0
COLGATE-PALMOLIVE CO COMMSTCK 194162103 6,501 109,220 SH   DFND 3 0 0 109,220
COLGATE-PALMOLIVE CO COMMSTCK 194162103 16,796 282,192 SH   DFND 4 20,432 0 103,653
COLGATE-PALMOLIVE CO COMMSTCK 194162103 107,011 1,797,899 SH   SOLE   1,797,899 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,116 238,355 SH   DFND 1 238,355 0 0
COLONY CAP INC NEW CL A COM 19626G108 55 11,800 SH   DFND 1,2,8,9 11,800 0 0
Columbia Banking System Inc COM 197236102 2,208 60,844 SH   DFND 1,2,12 60,844 0 0
Columbia Banking System Inc COM 197236102 900 24,791 SH   DFND 1,2,13 24,791 0 0
COLUMBIA FINL INC COM 197641103 177 11,600 SH   DFND 1,7 11,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,120 57,899 SH   DFND 1 57,899 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 54 2,800 SH   DFND 1,2,8,9 2,800 0 0
COMCAST CORP NEW CL A 20030N101 12,427 364,962 SH   DFND 1 364,962 0 0
COMCAST CORP NEW CL A 20030N101 48,518 1,424,904 SH   DFND 1 1,424,904 0 0
COMCAST CORP NEW CL A 20030N101 23,700 696,025 SH   DFND 1,6 696,025 0 0
COMCAST CORP NEW CL A 20030N101 40,234 1,181,620 SH   DFND 1,6 1,181,620 0 0
COMCAST CORP NEW CL A 20030N101 247 7,250 SH   DFND 1,7 7,250 0 0
COMCAST CORP NEW CL A 20030N101 4,345 127,600 SH   DFND 1,7 127,600 0 0
COMCAST CORP NEW CL A 20030N101 155 4,540 SH   DFND 1,2 4,540 0 0
COMCAST CORP NEW CL A 20030N101 123 3,600 SH   DFND 1,2 3,600 0 0
COMCAST CORP NEW CL A 20030N101 15,648 459,556 SH   DFND 1,2 459,556 0 0
COMCAST CORP NEW CL A 20030N101 815 23,924 SH   DFND 1,2,8,9 23,924 0 0
COMCAST CORP NEW CL A 20030N101 26,683 783,630 SH   DFND 1,2,8,9 783,630 0 0
COMCAST CORP NEW CL A 20030N101 3,169 93,078 SH   DFND 1,2,10 93,078 0 0
COMCAST CORP NEW CL A 20030N101 4,239 124,500 SH   DFND 1,2,11 124,500 0 0
COMCAST CORP NEW CL A 20030N101 6,347 186,400 SH   DFND 1,2,15 186,400 0 0
COMCAST CORP NEW CL A 20030N101 844 24,800 SH   DFND 1,2,16 24,800 0 0
COMCAST CORP NEW CL A 20030N101 52 1,541 SH   DFND 1,2,17 1,541 0 0
COMCAST CORPORATION COMMSTCK 20030N101 13,136 385,800 SH   SOLE   385,800 0 0
COMERICA INC COM 200340107 6,508 94,741 SH   DFND 1 94,741 0 0
COMERICA INC COM 200340107 6,606 96,172 SH   DFND 1 96,172 0 0
COMERICA INC COM 200340107 131 1,907 SH   DFND 1 1,907 0 0
COMERICA INC COM 200340107 687 10,000 SH   DFND 1,6 10,000 0 0
COMERICA INC COM 200340107 75 1,092 SH   DFND 1,2 1,092 0 0
COMERICA INC COM 200340107 185 2,700 SH   DFND 1,2 2,700 0 0
COMERICA INC COM 200340107 26,367 383,849 SH   DFND 1,2 383,849 0 0
COMERICA INC COM 200340107 62 900 SH   DFND 1,2,8,9 900 0 0
COMERICA INC COM 200340107 2,377 34,600 SH   DFND 1,2,8,9 34,600 0 0
COMERICA INC COM 200340107 267 3,880 SH   DFND 1,2,10 3,880 0 0
COMERICA INC COM 200340107 13,406 195,164 SH   DFND 1,2,15 195,164 0 0
COMERICA INC COM 200340107 167 2,434 SH   DFND 1,2,17 2,434 0 0
COMERICA INC COM 200340107 483 7,037 SH   DFND 1,2,17 7,037 0 0
COMMERCE BANCSHARES INC COM 200525103 856 15,190 SH   DFND 1 15,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 203 12,394 SH   DFND 1 12,394 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,161 70,838 SH   DFND 1 70,838 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12 400 SH   DFND 1,2,8,9 400 0 0
COMMUNITY HEALTHCARE TRUST COMMSTCK 20369C106 1,029 35,698 SH   DFND   35,698 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1,294 62,310 SH   DFND 1 62,310 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 5,702 274,540 SH   DFND 1 274,540 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,448 303,300 SH   DFND 1 303,300 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3,795 470,300 SH   DFND 1 470,300 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 578 71,600 SH   DFND 1,6 71,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4,817 596,951 SH   DFND 1,2,15 596,951 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 6,017 1,690,300 SH   DFND 1 1,690,300 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 1,628 207,900 SH   DFND 1 207,900 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5,567 343,216 SH   DFND 1 343,216 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6,007 370,317 SH   DFND 1 370,317 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5,891 363,200 SH   DFND 1,6 363,200 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2,028 125,000 SH   DFND 1,2,15 125,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 93 2,231 SH   DFND 1 2,231 0 0
CONAGRA BRANDS INC COM 205887102 7,525 352,291 SH   DFND 1 352,291 0 0
CONAGRA BRANDS INC COM 205887102 7,529 352,466 SH   DFND 1 352,466 0 0
CONAGRA BRANDS INC COM 205887102 263 12,300 SH   DFND 1,6 12,300 0 0
CONAGRA BRANDS INC COM 205887102 1,901 89,000 SH   DFND 1,6 89,000 0 0
CONAGRA BRANDS INC COM 205887102 53 2,500 SH   DFND 1,2,8,9 2,500 0 0
CONAGRA BRANDS INC COM 205887102 57 2,658 SH   DFND 1,2,8,9 2,658 0 0
CONAGRA BRANDS INC COM 205887102 692 32,400 SH   DFND 1,2,11 32,400 0 0
CONAGRA BRANDS INC COM 205887102 2,724 127,527 SH   DFND 1,2,15 127,527 0 0
CONCHO RES INC COM 20605P101 1,463 14,230 SH   DFND 1 14,230 0 0
CONCHO RES INC COM 20605P101 7,014 68,236 SH   DFND 1 68,236 0 0
CONCHO RES INC COM 20605P101 103 1,000 SH   DFND 1,6 1,000 0 0
CONCHO RES INC COM 20605P101 62 600 SH   DFND 1,2,8,9 600 0 0
CONCHO RES INC COM 20605P101 442 4,300 SH   DFND 1,2,8,9 4,300 0 0
CONOCOPHILLIPS COMMSTCK 20825C104 10,779 172,884 SH   SOLE   172,884 0 0
CONOCOPHILLIPS COM 20825C104 6,679 107,115 SH   DFND 1 107,115 0 0
CONOCOPHILLIPS COM 20825C104 21,452 344,058 SH   DFND 1 344,058 0 0
CONOCOPHILLIPS COM 20825C104 8,592 137,800 SH   DFND 1,6 137,800 0 0
CONOCOPHILLIPS COM 20825C104 18,456 296,000 SH   DFND 1,6 296,000 0 0
CONOCOPHILLIPS COM 20825C104 80 1,289 SH   DFND 1,2 1,289 0 0
CONOCOPHILLIPS COM 20825C104 400 6,414 SH   DFND 1,2,8,9 6,414 0 0
CONOCOPHILLIPS COM 20825C104 15,806 253,500 SH   DFND 1,2,8,9 253,500 0 0
CONOCOPHILLIPS COM 20825C104 1,152 18,484 SH   DFND 1,2,10 18,484 0 0
CONOCOPHILLIPS COM 20825C104 249 4,000 SH   DFND 1,2,11 4,000 0 0
CONOCOPHILLIPS COM 20825C104 1,409 22,600 SH   DFND 1,2,15 22,600 0 0
CONOCOPHILLIPS COM 20825C104 25 395 SH   DFND 1,2,17 395 0 0
CONSOLIDATED EDISON INC COM 209115104 2,470 32,303 SH   DFND 1 32,303 0 0
CONSOLIDATED EDISON INC COM 209115104 17,818,902 233,037 SH   DFND 1 233,037 0 0
CONSOLIDATED EDISON INC COM 209115104 1,376 18,000 SH   DFND 1,6 18,000 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1,185 SH   DFND 1,2 1,185 0 0
CONSOLIDATED EDISON INC COM 209115104 120 1,574 SH   DFND 1,2 1,574 0 0
CONSOLIDATED EDISON INC COM 209115104 216 2,830 SH   DFND 1,2,8,9 2,830 0 0
CONSOLIDATED EDISON INC COM 209115104 799 10,449 SH   DFND 1,2,8,9 10,449 0 0
Consolidated Water Company Limited COM G23773107 7,816 670,288 SH   DFND 1,2,12 473,619 196,669 0
Consolidated Water Company Limited COM G23773107 5,563 477,093 SH   DFND 1,2,13 477,093 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 4 23 SH   DFND 4 0 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 7,900 49,122 SH   SOLE   49,122 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,310 51,672 SH   DFND 1 51,672 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,865 73,779 SH   DFND 1 73,779 0 0
CONSTELLATION BRANDS INC CL A 21036P108 418 2,600 SH   DFND 1,6 2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 62 387 SH   DFND 1,2 387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 117 725 SH   DFND 1,2,8,9 725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,135 25,710 SH   DFND 1,2,8,9 25,710 0 0
CONTINENTAL RESOURCES INC COM 212015101 421 10,468 SH   DFND 1 10,468 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,595 64,571 SH   DFND 1 64,571 0 0
CONTINENTAL RESOURCES INC COM 212015101 58 1,435 SH   DFND 1,2 1,435 0 0
CONTINENTAL RESOURCES INC COM 212015101 32 800 SH   DFND 1,2,8,9 800 0 0
CONTINENTAL RESOURCES INC COM 212015101 32 806 SH   DFND 1,2,8,9 806 0 0
COOPER COMPANIES INC COMMSTCK 216648402 6,753 26,536 SH   DFND 3 0 0 26,536
COOPER COMPANIES INC COMMSTCK 216648402 17,649 69,346 SH   DFND 4 6,577 0 24,906
COOPER COMPANIES INC COMMSTCK 216648402 134,563 528,736 SH   SOLE   528,736 0 0
COOPER COS INC COM NEW 216648402 1,221 4,799 SH   DFND 1 4,799 0 0
COOPER COS INC COM NEW 216648402 6,270 24,636 SH   DFND 1 24,636 0 0
COOPER COS INC COM NEW 216648402 738 2,900 SH   DFND 1,6 2,900 0 0
COOPER COS INC COM NEW 216648402 8,831 34,700 SH   DFND 1,6 34,700 0 0
COOPER COS INC COM NEW 216648402 7,743 30,426 SH   DFND 1,2 30,426 0 0
COOPER COS INC COM NEW 216648402 102 400 SH   DFND 1,2,8,9 400 0 0
COOPER COS INC COM NEW 216648402 4,125 16,210 SH   DFND 1,2,8,9 16,210 0 0
COOPER COS INC COM NEW 216648402 1,832 7,200 SH   DFND 1,2,8,9 7,200 0 0
COOPER COS INC COM NEW 216648402 2,016 7,920 SH   DFND 1,2,11 7,920 0 0
COOPER COS INC COM NEW 216648402 4,660 18,310 SH   DFND 1,2,15 18,310 0 0
COOPER STD HLDGS INC COM 21676P103 31 500 SH   DFND 1,6 500 0 0
COPART INC COM 217204106 3,983 83,351 SH   DFND 1 83,351 0 0
COPART INC COM 217204106 5,015 104,965 SH   DFND 1 104,965 0 0
COPART INC COM 217204106 38 800 SH   DFND 1,2,8,9 800 0 0
COPART INC COM 217204106 72 1,500 SH   DFND 1,2,8,9 1,500 0 0
CORECIVIC INC COMMSTCK 21871N101 4,356 244,303 SH   SOLE   214,947 0 0
CORECIVIC INC COM 21871N101 59 3,300 SH   DFND 1,2,8,9 3,300 0 0
CORECIVIC INC COM 21871N101 2,229 125,000 SH   DFND 1,2,15 125,000 0 0
CORELOGIC INC COM 21871D103 96 2,875 SH   DFND 1 2,875 0 0
CORESITE RLTY CORP COM 21870Q105 485 5,557 SH   DFND 1 5,557 0 0
CORESITE RLTY CORP COM 21870Q105 79 900 SH   DFND 1,2,8,9 900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 151 3,000 SH   DFND 1,6 3,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 131 2,600 SH   DFND 1,2,10 2,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 977 19,370 SH   DFND 1,2,15 19,370 0 0
CORNING INC COM 219350105 1,309 43,322 SH   DFND 1 43,322 0 0
CORNING INC COM 219350105 7,603 251,662 SH   DFND 1 251,662 0 0
CORNING INC COM 219350105 211 7,000 SH   DFND 1,6 7,000 0 0
CORNING INC COM 219350105 2,661 88,080 SH   DFND 1,6 88,080 0 0
CORNING INC COM 219350105 247 8,188 SH   DFND 1,2,8,9 8,188 0 0
CORNING INC COM 219350105 3,396 112,400 SH   DFND 1,2,8,9 112,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,233 58,640 SH   DFND 1 58,640 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 3,200 SH   DFND 1,2,8,9 3,200 0 0
Cosan Limited COM G25343107 1,322 150,185 SH   DFND 1,2,12 150,185 0 0
Cosan Limited COM G25343107 495 56,200 SH   DFND 1,2,13 56,200 0 0
COSAN LTD SHS A G25343107 7,729 878,240 SH   DFND 1 878,240 0 0
COSTAR GROUP INC COMMSTCK 22160N109 4 13 SH   DFND 4 0 0 0
COSTAR GROUP INC COMMSTCK 22160N109 9,748 28,898 SH   SOLE   28,898 0 0
COSTAR GROUP INC COM 22160N109 3,103 9,199 SH   DFND 1 9,199 0 0
COSTAR GROUP INC COM 22160N109 5,575 16,525 SH   DFND 1 16,525 0 0
COSTAR GROUP INC COM 22160N109 3,610 10,700 SH   DFND 1,6 10,700 0 0
COSTAR GROUP INC COM 22160N109 17,879 53,000 SH   DFND 1,6 53,000 0 0
COSTAR GROUP INC COM 22160N109 67 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 67 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 776 2,300 SH   DFND 1,2,10 2,300 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 937 4,600 SH   DFND 4 4,600 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 173,847 853,402 SH   SOLE   853,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,535 149,893 SH   DFND 1 149,893 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,286 197,762 SH   DFND 1 197,762 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,261 11,100 SH   DFND 1,6 11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,749 72,400 SH   DFND 1,6 72,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,711 8,400 SH   DFND 1,7 8,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 93 SH   DFND 1,2 93 0 0
COSTCO WHSL CORP NEW COM 22160K105 423 2,077 SH   DFND 1,2,8,9 2,077 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,170 20,470 SH   DFND 1,2,8,9 20,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,361 16,500 SH   DFND 1,2,11 16,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 146 SH   DFND 1,2,17 146 0 0
COTY INC COM CL A 222070203 1,469 223,955 SH   DFND 1 223,955 0 0
COTY INC COM CL A 222070203 2,329 354,984 SH   DFND 1 354,984 0 0
COTY INC COM CL A 222070203 18 2,800 SH   DFND 1,2,8,9 2,800 0 0
COTY INC COM CL A 222070203 28 4,300 SH   DFND 1,2,8,9 4,300 0 0
COUSINS PPTYS INC COM 222795106 3,669 464,468 SH   DFND 1 464,468 0 0
COUSINS PPTYS INC COM 222795106 81 10,200 SH   DFND 1,2,8,9 10,200 0 0
COVANTA HLDG CORP COM 22282E102 306 22,800 SH   DFND 1,2,8,9 22,800 0 0
Covanta Holding Corporation COM 22282E102 2,293 170,850 SH   DFND 1,2,12 170,850 0 0
Covanta Holding Corporation COM 22282E102 1,831 136,449 SH   DFND 1,2,13 30,751 105,698 0
CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 10,469 65,489 SH   SOLE   65,127 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 233 1,456 SH   DFND 1 1,456 0 0
CRANE CO COM 224399105 364 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 15,296 69,003 SH   DFND 1 69,003 0 0
CREDICORP LTD COM G2519Y108 25,825 116,500 SH   DFND 1 116,500 0 0
CREDICORP LTD COM G2519Y108 200 900 SH   DFND 1,6 900 0 0
CREDICORP LTD COM G2519Y108 488 2,200 SH   DFND 1,2,11 2,200 0 0
CREDICORP LTD COM G2519Y108 39 175 SH   DFND 1,2,17 175 0 0
Cree Inc COM 225447101 709 16,564 SH   DFND 1,2,12 16,564 0 0
Cree Inc COM 225447101 206 4,821 SH   DFND 1,2,13 4,821 0 0
CREE INC COM 225447101 367 8,582 SH   DFND 1 8,582 0 0
CREE INC COM 225447101 248 5,800 SH   DFND 1,7 5,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36 12,005 SH   DFND 1 12,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101 38 12,667 SH   DFND 1 12,667 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,700 563,000 SH   DFND 1,6 563,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,706 896,000 SH   DFND 1,6 896,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 126 4,400 SH   DFND 1,7 4,400 0 0
CRITEO S A SPONS ADS 226718104 2,145 94,400 SH   DFND 1,6 94,400 0 0
CRITEO S A SPONS ADS 226718104 13,832 608,800 SH   DFND 1,6 608,800 0 0
CRITEO S A SPONS ADS 226718104 642 28,260 SH   DFND 1,2,10 28,260 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 874 8,045 SH   DFND   8,045 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1,420 13,074 SH   DFND 4 13,074 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 76,083 700,390 SH   SOLE   700,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,610 24,022 SH   DFND 1 24,022 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,723 98,715 SH   DFND 1 98,715 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,390 12,800 SH   DFND 1,6 12,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 2,175 SH   DFND 1,2,8,9 2,175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,730 25,130 SH   DFND 1,2,8,9 25,130 0 0
CROWN HOLDINGS INC COM 228368106 1,457 35,060 SH   DFND 1 35,060 0 0
CROWN HOLDINGS INC COM 228368106 2,652 63,787 SH   DFND 1 63,787 0 0
CROWN HOLDINGS INC COM 228368106 461 11,100 SH   DFND 1,6 11,100 0 0
CROWN HOLDINGS INC COM 228368106 1,293 31,100 SH   DFND 1,2,8,9 31,100 0 0
CSG SYS INTL INC COM 126349109 108 3,400 SH   DFND 1,7 3,400 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,7 41 0 0
CSX CORP COM 126408103 15,261 245,628 SH   DFND 1 245,628 0 0
CSX CORP COM 126408103 25,467 409,893 SH   DFND 1 409,893 0 0
CSX CORP COM 126408103 398 6,400 SH   DFND 1,6 6,400 0 0
CSX CORP COM 126408103 8,116 130,631 SH   DFND 1,6 130,631 0 0
CSX CORP COM 126408103 2,355 37,900 SH   DFND 1,7 37,900 0 0
CSX CORP COM 126408103 28 450 SH   DFND 1,2 450 0 0
CSX CORP COM 126408103 10,228 164,624 SH   DFND 1,2 164,624 0 0
CSX CORP COM 126408103 234 3,763 SH   DFND 1,2,8,9 3,763 0 0
CSX CORP COM 126408103 348 5,600 SH   DFND 1,2,8,9 5,600 0 0
CSX CORP COM 126408103 2,473 39,800 SH   DFND 1,2,11 39,800 0 0
CSX CORP COM 126408103 5,249 84,491 SH   DFND 1,2,15 84,491 0 0
CSX CORP COM 126408103 23,714 381,680 SH   DFND 1,2,17 381,680 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 981 36,238 SH   DFND 1 36,238 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 10,499 388,000 SH   DFND 1 388,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 659 24,356 SH   DFND 1 24,356 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 13,406 495,400 SH   DFND 1 495,400 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 1,667 1,800,000 PRN   DFND 1 0 0 1,800,000
CTRIP COM INTL LTD 1.99%25 22943FAH3 10,978 11,376,000 PRN   DFND 1 0 0 11,376,000
CTRIP COM INTL LTD SR CV NT 1.25%22 22943FAM2 1,160 1,200,000 PRN   DFND 1 0 0 1,200,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 160 5,900 SH   DFND 1,7 5,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,204 44,490 SH   DFND 1,2 44,490 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 124 4,600 SH   DFND 1,2,8,9 4,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 106 3,900 SH   DFND 1,2,10 3,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 81 3,000 SH   DFND 1,2,11 3,000 0 0
CUBESMART COMMSTCK 229663109 2,861 99,731 SH   DFND   99,731 0 0
CUBESMART COMMSTCK 229663109 4 154 SH   DFND 4 0 0 0
CUBESMART COMMSTCK 229663109 9,515 331,666 SH   SOLE   331,666 0 0
CUBESMART COM 229663109 2,612 91,044 SH   DFND 1 91,044 0 0
CUBESMART COM 229663109 129 4,500 SH   DFND 1,2,8,9 4,500 0 0
CULLEN FROST BANKERS INC COM 229899109 754 8,570 SH   DFND 1 8,570 0 0
Cullen/Frost Bankers Inc COM 229899109 4,011 45,611 SH   DFND 1,2,12 45,611 0 0
Cullen/Frost Bankers Inc COM 229899109 1,648 18,738 SH   DFND 1,2,13 18,738 0 0
Cummins Inc COM 231021106 153,366 1,147,602 SH   DFND 1,2,12 476,015 671,587 0
Cummins Inc COM 231021106 15,289 114,403 SH   DFND 1,2,13 43,187 71,216 0
CUMMINS INC COM 231021106 10,237 76,601 SH   DFND 1 76,601 0 0
CUMMINS INC COM 231021106 12,629 94,500 SH   DFND 1 94,500 0 0
CUMMINS INC COM 231021106 422 3,158 SH   DFND 1,6 3,158 0 0
CUMMINS INC COM 231021106 5,693 42,600 SH   DFND 1,6 42,600 0 0
CUMMINS INC COM 231021106 120 896 SH   DFND 1,2,8,9 896 0 0
CUMMINS INC COM 231021106 120 900 SH   DFND 1,2,8,9 900 0 0
CUMMINS INC COM 231021106 3,913 29,280 SH   DFND 1,2,11 29,280 0 0
CURTISS WRIGHT CORP COM 231561101 111 1,088 SH   DFND 1 1,088 0 0
CUSHMAN & WAKEFIELD PLC COMMSTCK G2717B108 473 32,658 SH   DFND   32,658 0 0
CVS Caremark Corporation COM 126650100 76,347 1,165,251 SH   DFND 1,2,12 483,334 681,917 0
CVS Caremark Corporation COM 126650100 7,594 115,907 SH   DFND 1,2,13 44,566 71,341 0
CVS HEALTH CORP COMMSTCK 126650100 11,312 172,648 SH   SOLE   171,682 0 0
CVS HEALTH CORP COM 126650100 5,692 86,876 SH   DFND 1 86,876 0 0
CVS HEALTH CORP COM 126650100 27,985 427,124 SH   DFND 1 427,124 0 0
CVS HEALTH CORP COM 126650100 12,012 183,333 SH   DFND 1,6 183,333 0 0
CVS HEALTH CORP COM 126650100 42,528 649,079 SH   DFND 1,6 649,079 0 0
CVS HEALTH CORP COM 126650100 20 312 SH   DFND 1,2 312 0 0
CVS HEALTH CORP COM 126650100 6,980 106,534 SH   DFND 1,2 106,534 0 0
CVS HEALTH CORP COM 126650100 402 6,132 SH   DFND 1,2,8,9 6,132 0 0
CVS HEALTH CORP COM 126650100 2,072 31,620 SH   DFND 1,2,8,9 31,620 0 0
CVS HEALTH CORP COM 126650100 5,586 85,255 SH   DFND 1,2,10 85,255 0 0
CVS HEALTH CORP COM 126650100 3,614 55,152 SH   DFND 1,2,11 55,152 0 0
CVS HEALTH CORP COM 126650100 537 8,200 SH   DFND 1,2,15 8,200 0 0
CVS HEALTH CORP COM 126650100 989 15,100 SH   DFND 1,2,16 15,100 0 0
CVS HEALTH CORP COM 126650100 28 433 SH   DFND 1,2,17 433 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 4 323 SH   DFND 4 0 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 8,803 692,062 SH   SOLE   692,062 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 214 16,807 SH   DFND 1 16,807 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 125 9,800 SH   DFND 1,2,8,9 9,800 0 0
CYRUSONE INC COMMSTCK 23283R100 610 11,540 SH   DFND   11,540 0 0
CYRUSONE INC COM 23283R100 3,162 59,787 SH   DFND 1 59,787 0 0
CYRUSONE INC COM 23283R100 423 8,000 SH   DFND 1,6 8,000 0 0
CYRUSONE INC COM 23283R100 481 9,100 SH   DFND 1,7 9,100 0 0
CYRUSONE INC COM 23283R100 137 2,600 SH   DFND 1,2,8,9 2,600 0 0
D R HORTON INC COM 23331A109 740 21,358 SH   DFND 1 21,358 0 0
D R HORTON INC COM 23331A109 5,761 166,229 SH   DFND 1 166,229 0 0
D R HORTON INC COM 23331A109 62 1,800 SH   DFND 1,2,8,9 1,800 0 0
D R HORTON INC COM 23331A109 81 2,345 SH   DFND 1,2,8,9 2,345 0 0
Dana INC COM 235825205 1,342 98,465 SH   DFND 1,2,12 98,465 0 0
Dana INC COM 235825205 547 40,119 SH   DFND 1,2,13 40,119 0 0
DANA INCORPORATED COM 235825205 185 13,587 SH   DFND 1 13,587 0 0
DANAHER CORP DEL COM 235851102 3,700 35,881 SH   DFND 1 35,881 0 0
DANAHER CORP DEL COM 235851102 18,384 178,273 SH   DFND 1 178,273 0 0
DANAHER CORP DEL COM 235851102 13,378 129,732 SH   DFND 1,6 129,732 0 0
DANAHER CORP DEL COM 235851102 14,364 139,294 SH   DFND 1,6 139,294 0 0
DANAHER CORP DEL COM 235851102 323 3,128 SH   DFND 1,2,8,9 3,128 0 0
DANAHER CORP DEL COM 235851102 5,589 54,200 SH   DFND 1,2,8,9 54,200 0 0
DANAHER CORP DEL COM 235851102 22,996 223,000 SH   DFND 1,2,8,9 223,000 0 0
DANAHER CORP DEL COM 235851102 371 3,600 SH   DFND 1,2,10 3,600 0 0
DANAHER CORP DEL COM 235851102 464 4,500 SH   DFND 1,2,15 4,500 0 0
DANAHER CORP DEL COM 235851102 990 9,600 SH   DFND 1,2,16 9,600 0 0
DANAHER CORP DEL COM 235851102 31,905 309,394 SH   DFND 1,2,17 309,394 0 0
DANAHER CORPORATION COMMSTCK 235851102 961 9,316 SH   DFND 4 9,316 0 0
DANAHER CORPORATION COMMSTCK 235851102 135,872 1,317,614 SH   SOLE   1,317,614 0 0
Danaher Corporation COM 235851102 15,320 148,568 SH   DFND 1,2,12 104,086 44,482 0
Danaher Corporation COM 235851102 11,638 112,859 SH   DFND 1,2,13 112,859 0 0
DARDEN RESTAURANTS INC COM 237194105 3,793 37,987 SH   DFND 1 37,987 0 0
DARDEN RESTAURANTS INC COM 237194105 8,017 80,284 SH   DFND 1 80,284 0 0
DARDEN RESTAURANTS INC COM 237194105 9,337 93,500 SH   DFND 1,6 93,500 0 0
DARDEN RESTAURANTS INC COM 237194105 13,461 134,800 SH   DFND 1,2 134,800 0 0
DARDEN RESTAURANTS INC COM 237194105 80 800 SH   DFND 1,2,8,9 800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,254 42,600 SH   DFND 1,2,8,9 42,600 0 0
DARDEN RESTAURANTS INC COM 237194105 327 3,271 SH   DFND 1,2,10 3,271 0 0
DARDEN RESTAURANTS INC COM 237194105 3,805 38,100 SH   DFND 1,2,11 38,100 0 0
Darling Ingredients Inc COM 237266101 118 6,133 SH   DFND 1,2,12 6,133 0 0
Darling Ingredients Inc COM 237266101 92 4,769 SH   DFND 1,2,13 4,769 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 3 58 SH   DFND 4 0 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 5,546 124,458 SH   SOLE   124,458 0 0
DAVITA INC COM 23918K108 1,160 22,548 SH   DFND 1 22,548 0 0
DAVITA INC COM 23918K108 3,937 76,498 SH   DFND 1 76,498 0 0
DAVITA INC COM 23918K108 45 872 SH   DFND 1,2,8,9 872 0 0
DAVITA INC COM 23918K108 62 1,200 SH   DFND 1,2,8,9 1,200 0 0
DAVITA INC COM 23918K108 834 16,200 SH   DFND 1,2,11 16,200 0 0
Dean Foods Company COM 242370203 90 23,677 SH   DFND 1,2,12 23,677 0 0
Dean Foods Company COM 242370203 59 15,441 SH   DFND 1,2,13 15,441 0 0
DEERE & CO COM 244199105 12,229 81,979 SH   DFND 1 81,979 0 0
DEERE & CO COM 244199105 21,585 144,699 SH   DFND 1 144,699 0 0
DEERE & CO COM 244199105 7,547 50,590 SH   DFND 1,6 50,590 0 0
DEERE & CO COM 244199105 25,204 168,963 SH   DFND 1,6 168,963 0 0
DEERE & CO COM 244199105 11,537 77,342 SH   DFND 1,2 77,342 0 0
DEERE & CO COM 244199105 267 1,793 SH   DFND 1,2,8,9 1,793 0 0
DEERE & CO COM 244199105 416 2,790 SH   DFND 1,2,8,9 2,790 0 0
DEERE & CO COM 244199105 813 5,450 SH   DFND 1,2,11 5,450 0 0
DEERE & CO COM 244199105 929 6,230 SH   DFND 1,2,15 6,230 0 0
Deere & Company COM 244199105 1,023 6,860 SH   DFND 1,2,12 6,860 0 0
Deere & Company COM 244199105 811 5,439 SH   DFND 1,2,13 5,439 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 240 7,367 SH   DFND 4 7,367 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 537 16,511 SH   SOLE   16,511 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 46 576 SH   DFND 1,2,8,9 576 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,681 21,082 SH   DFND 1,2,8,9 21,082 0 0
Delphi Technologies PLC COM G2709G107 602 42,019 SH   DFND 1,2,12 42,019 0 0
Delphi Technologies PLC COM G2709G107 157 10,962 SH   DFND 1,2,13 10,962 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 108 7,566 SH   DFND 1 7,566 0 0
Delta Air Lines Inc COM 247361702 47,246 946,817 SH   DFND 1,2,12 388,583 558,234 0
Delta Air Lines Inc COM 247361702 4,778 95,761 SH   DFND 1,2,13 35,936 59,825 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,872 97,634 SH   DFND 1 97,634 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,700 114,220 SH   DFND 1 114,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,716 94,500 SH   DFND 1,6 94,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 2,200 SH   DFND 1,2,8,9 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,589 132,040 SH   DFND 1,2,8,9 132,040 0 0
Deluxe Corp COM 248019101 807 20,994 SH   DFND 1,2,12 20,994 0 0
Deluxe Corp COM 248019101 320 8,326 SH   DFND 1,2,13 8,326 0 0
DELUXE CORP COM 248019101 256 6,655 SH   DFND 1 6,655 0 0
DENALI THERAPEUTICS INC COM 24823R105 194 9,400 SH   DFND 1,7 9,400 0 0
DENTSPLY SIRONA INC COM 24906P109 638 17,145 SH   DFND 1 17,145 0 0
DENTSPLY SIRONA INC COM 24906P109 3,475 93,392 SH   DFND 1 93,392 0 0
DENTSPLY SIRONA INC COM 24906P109 72 1,946 SH   DFND 1,2,8,9 1,946 0 0
DENTSPLY SIRONA INC COM 24906P109 726 19,500 SH   DFND 1,2,8,9 19,500 0 0
DESCARTES SYS GROUP INC COM 249906108 188 7,100 SH   DFND 1,7 7,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 52,765 6,474,186 SH   DFND 1 6,474,186 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 67,237 8,249,939 SH   DFND 1 8,249,939 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,219 272,272 SH   DFND 1,6 272,272 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,752 460,411 SH   DFND 1,6 460,411 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 80 9,849 SH   DFND 1,7 9,849 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,126 260,904 SH   DFND 1,2 260,904 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 880 108,000 SH   DFND 1,2 108,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,589 194,976 SH   DFND 1,2 194,976 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122 14,949 SH   DFND 1,2 14,949 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,066 130,839 SH   DFND 1,2 130,839 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 92 11,309 SH   DFND 1,2,8,9 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 99 12,169 SH   DFND 1,2,8,9 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 158 19,410 SH   DFND 1,2,11 19,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 926 41,094 SH   DFND 1 41,094 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,353 193,108 SH   DFND 1 193,108 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,780 78,981 SH   DFND 1,6 78,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 52 2,300 SH   DFND 1,2,8,9 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 3,185 SH   DFND 1,2,8,9 3,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,928 129,890 SH   DFND 1,2,15 129,890 0 0
DEXCOM INC COMMSTCK 252131107 6 47 SH   DFND 4 0 0 0
DEXCOM INC COMMSTCK 252131107 12,865 107,388 SH   SOLE   107,388 0 0
DEXCOM INC COM 252131107 337 2,814 SH   DFND 1 2,814 0 0
DEXCOM INC COM 252131107 2,588 21,603 SH   DFND 1 21,603 0 0
DEXCOM INC COM 252131107 1,593 13,300 SH   DFND 1,6 13,300 0 0
DEXCOM INC COM 252131107 84 700 SH   DFND 1,2,8,9 700 0 0
DEXCOM INC COM 252131107 108 900 SH   DFND 1,2,8,9 900 0 0
DEXCOM INC COM 252131107 4,133 34,500 SH   DFND 1,2,8,9 34,500 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 100 10,602 SH   DFND 1 10,602 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 42 4,400 SH   DFND 1,2 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 528 5,692 SH   DFND 1 5,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,577 49,378 SH   DFND 1 49,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,893 42,000 SH   DFND 1,6 42,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65 705 SH   DFND 1,2,8,9 705 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83 900 SH   DFND 1,2,8,9 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,986 43,000 SH   DFND 1,2,15 43,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 956 105,274 SH   DFND 1 105,274 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46 5,100 SH   DFND 1,2,8,9 5,100 0 0
DICKS SPORTING GOODS INC COM 253393102 194 6,227 SH   DFND 1 6,227 0 0
DICKS SPORTING GOODS INC. COMMSTCK 253393102 11,699 374,976 SH   SOLE   374,976 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 2,802 26,296 SH   DFND   26,296 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 19,074 179,013 SH   SOLE   179,013 0 0
DIGITAL RLTY TR INC COM 253868103 895 8,404 SH   DFND 1 8,404 0 0
DIGITAL RLTY TR INC COM 253868103 17,755 166,635 SH   DFND 1 166,635 0 0
DIGITAL RLTY TR INC COM 253868103 427 4,010 SH   DFND 1,6 4,010 0 0
DIGITAL RLTY TR INC COM 253868103 746 7,000 SH   DFND 1,6 7,000 0 0
DIGITAL RLTY TR INC COM 253868103 68 635 SH   DFND 1,2,8,9 635 0 0
DIGITAL RLTY TR INC COM 253868103 735 6,900 SH   DFND 1,2,8,9 6,900 0 0
DILLARDS INC CL A 254067101 332 5,500 SH   DFND 1,2,8,9 5,500 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 4,476 75,891 SH   DFND 4 14,800 0 61,091
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 124,213 2,106,020 SH   SOLE   2,099,951 0 0
DISCOVER FINL SVCS COM 254709108 831 14,092 SH   DFND 1 14,092 0 0
DISCOVER FINL SVCS COM 254709108 5,909 100,188 SH   DFND 1 100,188 0 0
DISCOVER FINL SVCS COM 254709108 3,975 67,400 SH   DFND 1,6 67,400 0 0
DISCOVER FINL SVCS COM 254709108 104 1,759 SH   DFND 1,2,8,9 1,759 0 0
DISCOVER FINL SVCS COM 254709108 8,018 135,950 SH   DFND 1,2,8,9 135,950 0 0
DISCOVER FINL SVCS COM 254709108 4,152 70,400 SH   DFND 1,2,11 70,400 0 0
DISCOVER FINL SVCS COM 254709108 896 15,200 SH   DFND 1,2,16 15,200 0 0
DISCOVER FINL SVCS COM 254709108 10,651 180,593 SH   DFND 1,2,17 180,593 0 0
DISCOVERY INC COM SER A 25470F104 504 20,382 SH   DFND 1 20,382 0 0
DISCOVERY INC COM SER A 25470F104 1,759 71,117 SH   DFND 1 71,117 0 0
DISCOVERY INC COM SER C 25470F302 375 16,256 SH   DFND 1 16,256 0 0
DISCOVERY INC COM SER C 25470F302 3,147 136,347 SH   DFND 1 136,347 0 0
DISCOVERY INC COM SER A 25470F104 143 5,800 SH   DFND 1,6 5,800 0 0
DISCOVERY INC COM SER C 25470F302 504 21,850 SH   DFND 1,7 21,850 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 20 800 SH   DFND 1,2,8,9 800 0 0
DISCOVERY INC COM SER C 25470F302 51 2,200 SH   DFND 1,2,8,9 2,200 0 0
DISCOVERY INC COM SER C 25470F302 58 2,524 SH   DFND 1,2,8,9 2,524 0 0
DISCOVERY INC COM SER A 25470F104 131 5,300 SH   DFND 1,2,10 5,300 0 0
DISH NETWORK CORP COCO 26 25470MAB5 7,362 9,117,000 PRN   DFND 1 0 0 9,117,000
DISH NETWORK CORP CL A 25470M109 201 8,057 SH   DFND 1 8,057 0 0
DISH NETWORK CORP CL A 25470M109 2,301 92,150 SH   DFND 1 92,150 0 0
DISH NETWORK CORP CL A 25470M109 32 1,300 SH   DFND 1,2,8,9 1,300 0 0
DISH NETWORK CORP CL A 25470M109 57 2,294 SH   DFND 1,2,8,9 2,294 0 0
DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 398 500,000 PRN   DFND 1,2,15 0 0 500,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 254 319,000 PRN   DFND 5 0 0 319,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 12,445 15,631,000 PRN   SOLE   15,535,000 0 0
DISNEY WALT CO COM DISNEY 254687106 15,620 142,456 SH   DFND 1 142,456 0 0
DISNEY WALT CO COM DISNEY 254687106 54,959 501,221 SH   DFND 1 501,221 0 0
DISNEY WALT CO COM DISNEY 254687106 124 1,130 SH   DFND 1,6 1,130 0 0
DISNEY WALT CO COM DISNEY 254687106 20,004 182,435 SH   DFND 1,6 182,435 0 0
DISNEY WALT CO COM DISNEY 254687106 86 784 SH   DFND 1,2 784 0 0
DISNEY WALT CO COM DISNEY 254687106 18,521 168,912 SH   DFND 1,2 168,912 0 0
DISNEY WALT CO COM DISNEY 254687106 858 7,824 SH   DFND 1,2,8,9 7,824 0 0
DISNEY WALT CO COM DISNEY 254687106 11,489 104,780 SH   DFND 1,2,8,9 104,780 0 0
DISNEY WALT CO COM DISNEY 254687106 6,206 56,600 SH   DFND 1,2,11 56,600 0 0
DISNEY WALT CO COM DISNEY 254687106 7,200 65,660 SH   DFND 1,2,15 65,660 0 0
DISNEY WALT CO COM DISNEY 254687106 1,184 10,800 SH   DFND 1,2,16 10,800 0 0
DISNEY WALT CO COM DISNEY 254687106 55 498 SH   DFND 1,2,17 498 0 0
DOCUSIGN INC COM 256163106 1,375 34,300 SH   DFND 1,6 34,300 0 0
DOCUSIGN INC COM 256163106 10,774 268,800 SH   DFND 1,6 268,800 0 0
DOCUSIGN INC COM 256163106 429 10,700 SH   DFND 1,2,10 10,700 0 0
DOLLAR GEN CORP NEW COM 256677105 7,144 66,098 SH   DFND 1 66,098 0 0
DOLLAR GEN CORP NEW COM 256677105 15,418 142,650 SH   DFND 1 142,650 0 0
DOLLAR GEN CORP NEW COM 256677105 312 2,886 SH   DFND 1 2,886 0 0
DOLLAR GEN CORP NEW COM 256677105 2,399 22,200 SH   DFND 1,6 22,200 0 0
DOLLAR GEN CORP NEW COM 256677105 361 3,336 SH   DFND 1,2 3,336 0 0
DOLLAR GEN CORP NEW COM 256677105 216 2,000 SH   DFND 1,2 2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 20,794 192,398 SH   DFND 1,2 192,398 0 0
DOLLAR GEN CORP NEW COM 256677105 188 1,744 SH   DFND 1,2,8,9 1,744 0 0
DOLLAR GEN CORP NEW COM 256677105 2,070 19,150 SH   DFND 1,2,8,9 19,150 0 0
DOLLAR GEN CORP NEW COM 256677105 2,815 26,050 SH   DFND 1,2,11 26,050 0 0
DOLLAR GEN CORP NEW COM 256677105 22,369 206,971 SH   DFND 1,2,15 206,971 0 0
DOLLAR GEN CORP NEW COM 256677105 32,133 297,306 SH   DFND 1,2,17 297,306 0 0
DOLLAR GEN CORP NEW COM 256677105 386 3,567 SH   DFND 1,2,17 3,567 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 443 4,098 SH   DFND 4 4,098 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 67,617 625,616 SH   SOLE   625,616 0 0
DOLLAR TREE INC COMMSTCK 256746108 16 176 SH   DFND 4 0 0 0
DOLLAR TREE INC COMMSTCK 256746108 33,479 370,666 SH   SOLE   370,666 0 0
DOLLAR TREE INC COM 256746108 2,403 26,602 SH   DFND 1 26,602 0 0
DOLLAR TREE INC COM 256746108 6,451 71,427 SH   DFND 1 71,427 0 0
DOLLAR TREE INC COM 256746108 117 1,294 SH   DFND 1 1,294 0 0
DOLLAR TREE INC COM 256746108 4,218 46,700 SH   DFND 1,6 46,700 0 0
DOLLAR TREE INC COM 256746108 67 738 SH   DFND 1,2 738 0 0
DOLLAR TREE INC COM 256746108 21,880 242,249 SH   DFND 1,2 242,249 0 0
DOLLAR TREE INC COM 256746108 100 1,110 SH   DFND 1,2,8,9 1,110 0 0
DOLLAR TREE INC COM 256746108 140 1,549 SH   DFND 1,2,8,9 1,549 0 0
DOLLAR TREE INC COM 256746108 11,707 129,618 SH   DFND 1,2,15 129,618 0 0
DOLLAR TREE INC COM 256746108 145 1,600 SH   DFND 1,2,17 1,600 0 0
DOLLAR TREE INC COM 256746108 443 4,900 SH   DFND 1,2,17 4,900 0 0
DOMINION ENERGY INC COM 25746U109 2,670 37,364 SH   DFND 1 37,364 0 0
DOMINION ENERGY INC COM 25746U109 14,595 204,237 SH   DFND 1 204,237 0 0
DOMINION ENERGY INC COM 25746U109 3,130 43,800 SH   DFND 1,6 43,800 0 0
DOMINION ENERGY INC COM 25746U109 326 4,556 SH   DFND 1,2,8,9 4,556 0 0
DOMINION ENERGY INC COM 25746U109 7,482 104,700 SH   DFND 1,2,8,9 104,700 0 0
DOMINION ENERGY INC COM 25746U109 2,455 34,350 SH   DFND 1,2,15 34,350 0 0
DOMINOS PIZZA INC COM 25754A201 177 714 SH   DFND 1 714 0 0
DOMINOS PIZZA INC COM 25754A201 2,971 11,982 SH   DFND 1 11,982 0 0
DOMINOS PIZZA INC COM 25754A201 10,416 42,000 SH   DFND 1,2 42,000 0 0
DOMINOS PIZZA INC COM 25754A201 64 260 SH   DFND 1,2,8,9 260 0 0
DOMINOS PIZZA INC COM 25754A201 134 540 SH   DFND 1,2,8,9 540 0 0
Domtar Corporation COM 257559203 3,205 91,221 SH   DFND 1,2,12 91,221 0 0
Domtar Corporation COM 257559203 1,306 37,167 SH   DFND 1,2,13 37,167 0 0
DONALDSON INC COM 257651109 730 16,826 SH   DFND 1 16,826 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 882 25,857 SH   DFND   25,857 0 0
DOUGLAS EMMETT INC COM 25960P109 2,690 78,821 SH   DFND 1 78,821 0 0
DOUGLAS EMMETT INC COM 25960P109 133 3,900 SH   DFND 1,2,8,9 3,900 0 0
DOVER CORP COM 260003108 5,261 74,153 SH   DFND 1 74,153 0 0
DOVER CORP COM 260003108 6,686 94,236 SH   DFND 1 94,236 0 0
DOVER CORP COM 260003108 582 8,200 SH   DFND 1,6 8,200 0 0
DOVER CORP COM 260003108 10,643 150,000 SH   DFND 1,6 150,000 0 0
DOVER CORP COM 260003108 102 1,435 SH   DFND 1,2 1,435 0 0
DOVER CORP COM 260003108 48 681 SH   DFND 1,2,8,9 681 0 0
DOVER CORP COM 260003108 78 1,100 SH   DFND 1,2,8,9 1,100 0 0
DOWDUPONT INC COMMSTCK 26078J100 23,035 430,725 SH   SOLE   428,417 0 0
DOWDUPONT INC COM 26078J100 32,016 598,660 SH   DFND 1 598,660 0 0
DOWDUPONT INC COM 26078J100 78,696 1,471,495 SH   DFND 1 1,471,495 0 0
DOWDUPONT INC COM 26078J100 1,064 19,900 SH   DFND 1,6 19,900 0 0
DOWDUPONT INC COM 26078J100 17,091 319,571 SH   DFND 1,6 319,571 0 0
DOWDUPONT INC COM 26078J100 50 930 SH   DFND 1,2 930 0 0
DOWDUPONT INC COM 26078J100 593 11,083 SH   DFND 1,2,8,9 11,083 0 0
DOWDUPONT INC COM 26078J100 8,406 157,184 SH   DFND 1,2,8,9 157,184 0 0
DOWDUPONT INC COM 26078J100 2,316 43,300 SH   DFND 1,2,11 43,300 0 0
DOWDUPONT INC COM 26078J100 41 767 SH   DFND 1,2,17 767 0 0
DR REDDYS LABS LTD ADR 256135203 84 2,237 SH   DFND 1 2,237 0 0
DR REDDYS LABS LTD ADR 256135203 60 1,600 SH   DFND 1,6 1,600 0 0
DR REDDYS LABS LTD ADR 256135203 452 12,000 SH   DFND 1,6 12,000 0 0
DR REDDYS LABS LTD ADR 256135203 581 15,400 SH   DFND 1,2,11 15,400 0 0
DROPBOX INC CL A 26210C104 1,167 57,100 SH   DFND 1,2,15 57,100 0 0
DSW Inc COM 23334L102 1,164 47,129 SH   DFND 1,2,12 47,129 0 0
DSW Inc COM 23334L102 455 18,419 SH   DFND 1,2,13 18,419 0 0
DTE ENERGY CO COM 233331107 1,840 16,686 SH   DFND 1 16,686 0 0
DTE ENERGY CO COM 233331107 13,415 121,623 SH   DFND 1 121,623 0 0
DTE ENERGY CO COM 233331107 1,853 16,800 SH   DFND 1,6 16,800 0 0
DTE ENERGY CO COM 233331107 121 1,100 SH   DFND 1,2,8,9 1,100 0 0
DTE ENERGY CO COM 233331107 783 7,100 SH   DFND 1,2,8,9 7,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,919 68,592 SH   DFND 1 68,592 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,072 221,000 SH   DFND 1 221,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,709 54,566 SH   DFND 1,6 54,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 146 SH   DFND 1,2 146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 935 10,834 SH   DFND 1,2,8,9 10,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,523 17,650 SH   DFND 1,2,8,9 17,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH   DFND 1,2,17 233 0 0
DUKE REALTY CORP COM NEW 264411505 914 35,295 SH   DFND 1 35,295 0 0
DUKE REALTY CORP COM NEW 264411505 9,763 376,969 SH   DFND 1 376,969 0 0
DUKE REALTY CORP COM NEW 264411505 78 3,004 SH   DFND 1,2 3,004 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,900 SH   DFND 1,2,8,9 1,900 0 0
DUKE REALTY CORP COM NEW 264411505 300 11,600 SH   DFND 1,2,8,9 11,600 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 19,430 750,183 SH   SOLE   750,183 0 0
DUNKIN BRANDS GROUP INC COMMSTCK 265504100 5,652 88,140 SH   SOLE   88,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 148 2,303 SH   DFND 1 2,303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,193 34,200 SH   DFND 1,6 34,200 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 2 44 SH   DFND 4 0 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 33,365 627,518 SH   SOLE   627,518 0 0
DXC Technology Co COM 23355L106 192 3,614 SH   DFND 1,2,12 3,614 0 0
DXC TECHNOLOGY CO COM 23355L106 4,844 91,098 SH   DFND 1 91,098 0 0
DXC TECHNOLOGY CO COM 23355L106 5,260 98,934 SH   DFND 1 98,934 0 0
DXC TECHNOLOGY CO COM 23355L106 372 6,999 SH   DFND 1,6 6,999 0 0
DXC TECHNOLOGY CO COM 23355L106 35 658 SH   DFND 1,7 658 0 0
DXC TECHNOLOGY CO COM 23355L106 168 3,161 SH   DFND 1,2,8,9 3,161 0 0
DXC TECHNOLOGY CO COM 23355L106 1,279 24,050 SH   DFND 1,2,8,9 24,050 0 0
DXC TECHNOLOGY CO COM 23355L106 245 4,606 SH   DFND 1,2,10 4,606 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 497 535,000 PRN   DFND 4 535,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 169 182,000 PRN   DFND 5 0 0 182,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 6,838 7,365,000 PRN   SOLE   7,365,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 598 13,637 SH   DFND 1 13,637 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,843 64,782 SH   DFND 1 64,782 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,808 64,000 SH   DFND 1,6 64,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 6,200 SH   DFND 1,7 6,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 88 2,000 SH   DFND 1,2,8,9 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 699 15,940 SH   DFND 1,2,8,9 15,940 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,720 39,207 SH   DFND 1,2,15 39,207 0 0
EAGLE MATERIALS INC COM 26969P108 95 1,559 SH   DFND 1 1,559 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 471 11,700 SH   DFND 1,2,8,9 11,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,091 25,061 SH   DFND 1 25,061 0 0
EAST WEST BANCORP INC COM 27579R104 4,491 103,176 SH   DFND 1 103,176 0 0
EAST WEST BANCORP INC COM 27579R104 2,320 53,300 SH   DFND 1,6 53,300 0 0
EAST WEST BANCORP INC COM 27579R104 631 14,500 SH   DFND 1,7 14,500 0 0
EAST WEST BANCORP INC COM 27579R104 35 800 SH   DFND 1,2,8,9 800 0 0
EAST WEST BANCORP INC COM 27579R104 61 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 431 27,514 SH   DFND 1 27,514 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTGROUP PPTY INC COM 277276101 1,600 17,447 SH   DFND 1 17,447 0 0
EASTGROUP PPTY INC COM 277276101 92 1,000 SH   DFND 1,2,8,9 1,000 0 0
EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 1,827 19,917 SH   DFND   19,917 0 0
EASTMAN CHEMICAL CO COM 277432100 2,792 38,193 SH   DFND 1 38,193 0 0
EASTMAN CHEMICAL CO COM 277432100 6,321 86,459 SH   DFND 1 86,459 0 0
EASTMAN CHEMICAL CO COM 277432100 3,495 47,800 SH   DFND 1,6 47,800 0 0
EASTMAN CHEMICAL CO COM 277432100 5,397 73,820 SH   DFND 1,6 73,820 0 0
EASTMAN CHEMICAL CO COM 277432100 163 2,229 SH   DFND 1,2 2,229 0 0
EASTMAN CHEMICAL CO COM 277432100 81 1,104 SH   DFND 1,2,8,9 1,104 0 0
EASTMAN CHEMICAL CO COM 277432100 3,111 42,550 SH   DFND 1,2,8,9 42,550 0 0
EASTMAN CHEMICAL CO COM 277432100 1,638 22,400 SH   DFND 1,2,10 22,400 0 0
Eaton Corp PLC COM G29183103 647 9,419 SH   DFND 1,2,12 9,419 0 0
Eaton Corp PLC COM G29183103 166 2,420 SH   DFND 1,2,13 2,420 0 0
EATON CORP PLC SHS G29183103 11,994 174,694 SH   DFND 1 174,694 0 0
EATON CORP PLC SHS G29183103 17,925 261,072 SH   DFND 1 261,072 0 0
EATON CORP PLC SHS G29183103 3,140 45,728 SH   DFND 1,6 45,728 0 0
EATON CORP PLC SHS G29183103 5,905 86,000 SH   DFND 1,6 86,000 0 0
EATON CORP PLC SHS G29183103 114 1,666 SH   DFND 1,2,8,9 1,666 0 0
EATON CORP PLC SHS G29183103 4,207 61,274 SH   DFND 1,2,8,9 61,274 0 0
EATON CORP PLC SHS G29183103 982 14,300 SH   DFND 1,2,11 14,300 0 0
EATON VANCE CORP COM NON VTG 278265103 313 8,898 SH   DFND 1 8,898 0 0
EATON VANCE CORP COM NON VTG 278265103 1,374 39,046 SH   DFND 1 39,046 0 0
EATON VANCE CORP COM NON VTG 278265103 25 700 SH   DFND 1,2,8,9 700 0 0
EATON VANCE FLOATING-RATE COMMSTCK 278279104 1,646 130,000 SH   SOLE   130,000 0 0
EBAY INC COMMSTCK 278642103 2,221 79,109 SH   DFND 4 15,885 0 63,224
EBAY INC COMMSTCK 278642103 74,135 2,641,092 SH   SOLE   2,607,574 0 0
EBAY INC COM 278642103 1,573 56,055 SH   DFND 1 56,055 0 0
EBAY INC COM 278642103 8,182 291,487 SH   DFND 1 291,487 0 0
EBAY INC COM 278642103 1,729 61,600 SH   DFND 1,6 61,600 0 0
EBAY INC COM 278642103 3,303 117,662 SH   DFND 1,6 117,662 0 0
EBAY INC COM 278642103 1,566 55,800 SH   DFND 1,2 55,800 0 0
EBAY INC COM 278642103 137 4,879 SH   DFND 1,2,8,9 4,879 0 0
EBAY INC COM 278642103 188 6,700 SH   DFND 1,2,8,9 6,700 0 0
EBAY INC COM 278642103 1,906 67,900 SH   DFND 1,2,11 67,900 0 0
EBAY INC COM 278642103 2,436 86,777 SH   DFND 1,2,15 86,777 0 0
EBAY INC COM 278642103 5,039 179,501 SH   DFND 1,2,17 179,501 0 0
EBIX INC COM NEW 278715206 470 11,038 SH   DFND 1,2,15 11,038 0 0
ECHOSTAR CORP CL A 278768106 169 4,600 SH   DFND 1,7 4,600 0 0
ECOLAB INC COMMSTCK 278865100 14,175 96,197 SH   DFND 3 0 0 96,197
ECOLAB INC COMMSTCK 278865100 32,683 221,803 SH   DFND 4 22,386 0 80,228
ECOLAB INC COMMSTCK 278865100 240,835 1,634,439 SH   SOLE   1,634,439 0 0
Ecolab Inc COM 278865100 10,063 68,293 SH   DFND 1,2,12 47,903 20,390 0
Ecolab Inc COM 278865100 7,645 51,885 SH   DFND 1,2,13 51,885 0 0
ECOLAB INC COM 278865100 14,940 101,393 SH   DFND 1 101,393 0 0
ECOLAB INC COM 278865100 21,521 146,055 SH   DFND 1 146,055 0 0
ECOLAB INC COM 278865100 85 579 SH   DFND 1 579 0 0
ECOLAB INC COM 278865100 3,715 25,210 SH   DFND 1,6 25,210 0 0
ECOLAB INC COM 278865100 4,647 31,540 SH   DFND 1,6 31,540 0 0
ECOLAB INC COM 278865100 52 352 SH   DFND 1,2 352 0 0
ECOLAB INC COM 278865100 118 800 SH   DFND 1,2 800 0 0
ECOLAB INC COM 278865100 19,841 134,650 SH   DFND 1,2 134,650 0 0
ECOLAB INC COM 278865100 262 1,775 SH   DFND 1,2,8,9 1,775 0 0
ECOLAB INC COM 278865100 13,443 91,230 SH   DFND 1,2,8,9 91,230 0 0
ECOLAB INC COM 278865100 2,313 15,700 SH   DFND 1,2,11 15,700 0 0
ECOLAB INC COM 278865100 8,422 57,159 SH   DFND 1,2,15 57,159 0 0
ECOLAB INC COM 278865100 20,349 138,097 SH   DFND 1,2,17 138,097 0 0
ECOLAB INC COM 278865100 309 2,100 SH   DFND 1,2,17 2,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 101 2,695 SH   DFND 1 2,695 0 0
Edison International COM 281020107 14,178 249,750 SH   DFND 1,2,12 104,115 145,635 0
Edison International COM 281020107 1,363 24,017 SH   DFND 1,2,13 9,001 15,016 0
EDISON INTL COM 281020107 2,916 51,372 SH   DFND 1 51,372 0 0
EDISON INTL COM 281020107 12,020 211,730 SH   DFND 1 211,730 0 0
EDISON INTL COM 281020107 1,135 20,000 SH   DFND 1,6 20,000 0 0
EDISON INTL COM 281020107 66 1,161 SH   DFND 1,2 1,161 0 0
EDISON INTL COM 281020107 103 1,818 SH   DFND 1,2,8,9 1,818 0 0
EDISON INTL COM 281020107 119 2,100 SH   DFND 1,2,8,9 2,100 0 0
EDITAS MEDICINE INC COM 28106W103 109 4,800 SH   DFND 1,7 4,800 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 6,443 42,063 SH   DFND 3 0 0 42,063
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 15,983 104,345 SH   DFND 4 7,841 0 38,730
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 102,551 669,527 SH   SOLE   669,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,023 13,210 SH   DFND 1 13,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,136 79,231 SH   DFND 1 79,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,723 63,479 SH   DFND 1,6 63,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,188 203,620 SH   DFND 1,6 203,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86 560 SH   DFND 1,2 560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 700 SH   DFND 1,2,8,9 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 1,400 SH   DFND 1,2,8,9 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,643 49,900 SH   DFND 1,2,8,9 49,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 605 3,952 SH   DFND 1,2,10 3,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,262 8,240 SH   DFND 1,2,10 8,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,564 29,800 SH   DFND 1,2,15 29,800 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 2,062 65,385 SH   DFND 4 43,947 0 9,548
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 179,771 5,701,593 SH   SOLE   5,701,593 0 0
ELBIT SYS LTD ORD M3760D101 19 163 SH   DFND 1 163 0 0
ELBIT SYS LTD ORD M3760D101 1,121 9,831 SH   DFND 1 9,831 0 0
ELDORADO RESORTS INC COM 28470R102 215 5,937 SH   DFND 1 5,937 0 0
ELDORADO RESORTS INC COM 28470R102 170 4,700 SH   DFND 1,7 4,700 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 6,995 88,649 SH   DFND 3 0 0 88,649
ELECTRONIC ARTS INC COMMSTCK 285512109 22,472 284,784 SH   DFND 4 33,634 0 107,446
ELECTRONIC ARTS INC COMMSTCK 285512109 209,230 2,651,496 SH   SOLE   2,651,496 0 0
ELECTRONIC ARTS INC COM 285512109 1,709 21,655 SH   DFND 1 21,655 0 0
ELECTRONIC ARTS INC COM 285512109 8,486 107,541 SH   DFND 1 107,541 0 0
ELECTRONIC ARTS INC COM 285512109 2,170 27,500 SH   DFND 1,6 27,500 0 0
ELECTRONIC ARTS INC COM 285512109 26,032 329,900 SH   DFND 1,6 329,900 0 0
ELECTRONIC ARTS INC COM 285512109 663 8,400 SH   DFND 1,7 8,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,106 14,010 SH   DFND 1,2 14,010 0 0
ELECTRONIC ARTS INC COM 285512109 91 1,154 SH   DFND 1,2,8,9 1,154 0 0
ELECTRONIC ARTS INC COM 285512109 158 2,000 SH   DFND 1,2,8,9 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 631 8,000 SH   DFND 1,2,10 8,000 0 0
ELECTRONIC ARTS INC COM 285512109 213 2,700 SH   DFND 1,2,15 2,700 0 0
ELECTRONIC ARTS INC COM 285512109 2,351 29,789 SH   DFND 1,2,17 29,789 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 18,252 157,722 SH   DFND 3 0 0 157,722
ELI LILLY AND COMPANY COMMSTCK 532457108 44,633 385,701 SH   DFND 4 47,989 0 137,426
ELI LILLY AND COMPANY COMMSTCK 532457108 552,086 4,770,880 SH   SOLE   4,768,991 0 0
ELLIE MAE INC COM 28849P100 1,684 26,800 SH   DFND 1,6 26,800 0 0
ELLIE MAE INC COM 28849P100 10,197 162,300 SH   DFND 1,6 162,300 0 0
ELLIE MAE INC COM 28849P100 517 8,230 SH   DFND 1,2,10 8,230 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 308 13,500 SH   DFND 1 13,500 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 829 36,335 SH   DFND 1 36,335 0 0
EMCOR GROUP INC COM 29084Q100 157 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 14,059 235,294 SH   DFND 1 235,294 0 0
EMERSON ELEC CO COM 291011104 23,874 399,571 SH   DFND 1 399,571 0 0
EMERSON ELEC CO COM 291011104 129 2,166 SH   DFND 1 2,166 0 0
EMERSON ELEC CO COM 291011104 4,810 80,500 SH   DFND 1,6 80,500 0 0
EMERSON ELEC CO COM 291011104 6,620 110,800 SH   DFND 1,6 110,800 0 0
EMERSON ELEC CO COM 291011104 75 1,253 SH   DFND 1,2 1,253 0 0
EMERSON ELEC CO COM 291011104 233 3,900 SH   DFND 1,2 3,900 0 0
EMERSON ELEC CO COM 291011104 26,059 436,130 SH   DFND 1,2 436,130 0 0
EMERSON ELEC CO COM 291011104 213 3,557 SH   DFND 1,2,8,9 3,557 0 0
EMERSON ELEC CO COM 291011104 8,670 145,100 SH   DFND 1,2,8,9 145,100 0 0
EMERSON ELEC CO COM 291011104 2,569 43,000 SH   DFND 1,2,11 43,000 0 0
EMERSON ELEC CO COM 291011104 13,233 221,476 SH   DFND 1,2,15 221,476 0 0
EMERSON ELEC CO COM 291011104 174 2,909 SH   DFND 1,2,17 2,909 0 0
EMERSON ELEC CO COM 291011104 502 8,400 SH   DFND 1,2,17 8,400 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 8,894 148,855 SH   DFND 3 0 0 148,855
EMERSON ELECTRIC CO COMMSTCK 291011104 26,711 447,050 SH   DFND 4 41,250 0 164,939
EMERSON ELECTRIC CO COMMSTCK 291011104 243,833 4,080,882 SH   SOLE   4,077,869 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,075 75,548 SH   DFND 1 75,548 0 0
EMPIRE ST RLTY TR INC CL A 292104106 48 3,400 SH   DFND 1,2,8,9 3,400 0 0
ENBRIDGE INC COM 29250N105 842 27,085 SH   DFND 1 27,085 0 0
ENBRIDGE INC COM 29250N105 1,176 37,837 SH   DFND 1 37,837 0 0
ENBRIDGE INC COM 29250N105 11,461 368,756 SH   DFND 1 368,756 0 0
ENBRIDGE INC COM 29250N105 311 10,000 SH   DFND 1,6 10,000 0 0
ENBRIDGE INC COM 29250N105 2,887 92,887 SH   DFND 1,6 92,887 0 0
ENBRIDGE INC COM 29250N105 119 3,837 SH   DFND 1,2,8,9 3,837 0 0
ENBRIDGE INC COM 29250N105 128 4,130 SH   DFND 1,2,8,9 4,130 0 0
ENBRIDGE INC COM 29250N105 173 5,559 SH   DFND 1,2,8,9 5,559 0 0
ENBRIDGE INC COM 29250N105 249 8,010 SH   DFND 1,2,8,9 8,010 0 0
ENBRIDGE INC COM 29250N105 3,780 121,637 SH   DFND 1,2,15 121,637 0 0
ENBRIDGE INC COM 29250N105 1,781 57,300 SH   DFND 1,2,16 57,300 0 0
ENCANA CORP COM 292505104 36 6,298 SH   DFND 1 6,298 0 0
ENCANA CORP COM 292505104 992 171,565 SH   DFND 1 171,565 0 0
ENCANA CORP COM 292505104 13 2,191 SH   DFND 1,2,8,9 2,191 0 0
ENCANA CORP COM 292505104 61 10,600 SH   DFND 1,2,8,9 10,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 446 7,225 SH   DFND 1 7,225 0 0
ENCOMPASS HEALTH CORP COMMSTCK 29261A100 521 8,451 SH   SOLE   8,451 0 0
ENDO INTL PLC SHS G30401106 373 51,100 SH   DFND 1,2,8,9 51,100 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 146 205,000 PRN   DFND 5 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 5,712 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 95 14,300 SH   DFND 1,7 14,300 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 392 58,914 SH   DFND 1,2,15 58,914 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,495 279,719 SH   DFND 1 279,719 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,782 311,911 SH   DFND 1 311,911 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 189 4,178 SH   DFND 1 4,178 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 926 20,500 SH   DFND 1,2,11 20,500 0 0
ENERGY TRANSFER LP COMMSTCK 29273V100 471 35,631 SH   DFND 4 0 0 35,631
ENERGY TRANSFER LP COMMSTCK 29273V100 25,201 1,907,749 SH   SOLE   1,742,168 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,421 107,567 SH   DFND 1,2,17 107,567 0 0
ENERSYS COM 29275Y102 163 2,103 SH   DFND 1 2,103 0 0
ENSCO PLC SHS CLASS A G3157S106 65 18,200 SH   DFND 1,2 18,200 0 0
Ensign Group Inc/The COM 29358P101 2,957 76,227 SH   DFND 1,2,12 76,227 0 0
Ensign Group Inc/The COM 29358P101 1,205 31,058 SH   DFND 1,2,13 31,058 0 0
ENSTAR GROUP LIMITED SHS G3075P101 101 600 SH   DFND 1,7 600 0 0
ENTERGY CORP NEW COM 29364G103 3,451 40,092 SH   DFND 1 40,092 0 0
ENTERGY CORP NEW COM 29364G103 11,932 138,630 SH   DFND 1 138,630 0 0
ENTERGY CORP NEW COM 29364G103 5,422 63,000 SH   DFND 1,6 63,000 0 0
ENTERGY CORP NEW COM 29364G103 5,947 69,100 SH   DFND 1,6 69,100 0 0
ENTERGY CORP NEW COM 29364G103 97 1,131 SH   DFND 1,2 1,131 0 0
ENTERGY CORP NEW COM 29364G103 102 1,190 SH   DFND 1,2,8,9 1,190 0 0
ENTERGY CORP NEW COM 29364G103 9,674 112,400 SH   DFND 1,2,8,9 112,400 0 0
ENTERGY CORP NEW COM 29364G103 1,971 22,900 SH   DFND 1,2,10 22,900 0 0
ENTERGY CORPORATION COMMSTCK 29364G103 28,757 334,116 SH   SOLE   334,116 0 0
ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 28,669 1,165,871 SH   SOLE   1,036,790 0 0
ENVESTNET INC COMMSTCK 29404K106 8,060 163,845 SH   SOLE   163,845 0 0
EOG RES INC COM 26875P101 3,098 35,521 SH   DFND 1 35,521 0 0
EOG RES INC COM 26875P101 14,156 162,325 SH   DFND 1 162,325 0 0
EOG RES INC COM 26875P101 5,390 61,800 SH   DFND 1,6 61,800 0 0
EOG RES INC COM 26875P101 12,596 144,432 SH   DFND 1,6 144,432 0 0
EOG RES INC COM 26875P101 262 3,000 SH   DFND 1,2,8,9 3,000 0 0
EOG RES INC COM 26875P101 2,410 27,640 SH   DFND 1,2,8,9 27,640 0 0
EOG RES INC COM 26875P101 3,209 36,800 SH   DFND 1,2,11 36,800 0 0
EOG RES INC COM 26875P101 2,935 33,651 SH   DFND 1,2,15 33,651 0 0
EOG RESOURCES INC COMMSTCK 26875P101 692 7,940 SH   DFND 4 7,940 0 0
EOG RESOURCES INC COMMSTCK 26875P101 140,764 1,614,082 SH   SOLE   1,614,082 0 0
EPAM SYS INC COM 29414B104 1,381 11,900 SH   DFND 1,6 11,900 0 0
EPAM SYS INC COM 29414B104 8,898 76,700 SH   DFND 1,6 76,700 0 0
EPAM SYS INC COM 29414B104 429 3,700 SH   DFND 1,2,10 3,700 0 0
EPAM SYSTEMS INC COMMSTCK 29414B104 6 55 SH   DFND 4 0 0 0
EPAM SYSTEMS INC COMMSTCK 29414B104 13,236 114,096 SH   SOLE   114,096 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,323 36,280 SH   DFND 1 36,280 0 0
EPR PPTYS COM SH BEN INT 26884U109 90 1,400 SH   DFND 1,6 1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 160 2,500 SH   DFND 1,2,8,9 2,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 77 1,200 SH   DFND 1,2,10 1,200 0 0
EQT CORP COMMSTCK 26884L109 921 48,779 SH   SOLE   48,779 0 0
EQT CORP COM 26884L109 45 2,400 SH   DFND 1 2,400 0 0
EQT CORP COM 26884L109 570 30,153 SH   DFND 1 30,153 0 0
EQT CORP COM 26884L109 850 45,000 SH   DFND 1,6 45,000 0 0
EQT CORP COM 26884L109 2,193 116,100 SH   DFND 1,6 116,100 0 0
EQT CORP COM 26884L109 353 18,700 SH   DFND 1,2,8,9 18,700 0 0
EQT CORP COM 26884L109 502 26,600 SH   DFND 1,2,10 26,600 0 0
EQUIFAX INC COM 294429105 3,210 34,464 SH   DFND 1 34,464 0 0
EQUIFAX INC COM 294429105 5,024 53,945 SH   DFND 1 53,945 0 0
EQUIFAX INC COM 294429105 65 700 SH   DFND 1,2,8,9 700 0 0
EQUIFAX INC COM 294429105 68 728 SH   DFND 1,2,8,9 728 0 0
EQUINIX INC COMMSTCK 29444U700 3,828 10,859 SH   DFND   10,859 0 0
EQUINIX INC COMMSTCK 29444U700 401 1,138 SH   DFND 4 1,138 0 0
EQUINIX INC COMMSTCK 29444U700 922 2,616 SH   SOLE   2,616 0 0
EQUINIX INC COM 29444U700 1,570 4,452 SH   DFND 1 4,452 0 0
EQUINIX INC COM 29444U700 9,013 25,565 SH   DFND 1 25,565 0 0
EQUINIX INC COM 29444U700 3,836 10,880 SH   DFND 1,6 10,880 0 0
EQUINIX INC COM 29444U700 20,237 57,400 SH   DFND 1,6 57,400 0 0
EQUINIX INC COM 29444U700 122 346 SH   DFND 1,7 346 0 0
EQUINIX INC COM 29444U700 1,622 4,600 SH   DFND 1,7 4,600 0 0
EQUINIX INC COM 29444U700 44 125 SH   DFND 1,2 125 0 0
EQUINIX INC COM 29444U700 5,288 15,000 SH   DFND 1,2 15,000 0 0
EQUINIX INC COM 29444U700 151 429 SH   DFND 1,2,8,9 429 0 0
EQUINIX INC COM 29444U700 213 605 SH   DFND 1,2,8,9 605 0 0
EQUINIX INC COM 29444U700 927 2,630 SH   DFND 1,2,10 2,630 0 0
EQUINIX INC COM 29444U700 2,276 6,457 SH   DFND 1,2,10 6,457 0 0
EQUINIX INC COM 29444U700 11,413 32,371 SH   DFND 1,2,15 32,371 0 0
EQUITRANS MIDSTREAM CORP COMMSTCK 294600101 781 39,023 SH   SOLE   39,023 0 0
EQUITY COMMONWEALTH COMMSTCK 294628102 571 19,027 SH   DFND   19,027 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,754 58,447 SH   DFND 1 58,447 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 87 2,900 SH   DFND 1,2,8,9 2,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,148 42,702 SH   DFND 1 42,702 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 214 2,200 SH   DFND 1,2,8,9 2,200 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 3,328 34,266 SH   DFND   34,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,795 27,197 SH   DFND 1 27,197 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,586 296,717 SH   DFND 1 296,717 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,574 39,000 SH   DFND 1,6 39,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2,422 SH   DFND 1,2,8,9 2,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,386 51,300 SH   DFND 1,2,8,9 51,300 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 6 126 SH   DFND 4 0 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 12,471 271,108 SH   SOLE   271,108 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 130 2,827 SH   DFND 1,2,17 2,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 800 SH   DFND 1,2,8,9 800 0 0
ESSEX PPTY TR INC COM 297178105 1,888 7,701 SH   DFND 1 7,701 0 0
ESSEX PPTY TR INC COM 297178105 16,383 66,814 SH   DFND 1 66,814 0 0
ESSEX PPTY TR INC COM 297178105 907 3,700 SH   DFND 1,6 3,700 0 0
ESSEX PPTY TR INC COM 297178105 120 490 SH   DFND 1,2,8,9 490 0 0
ESSEX PPTY TR INC COM 297178105 6,400 26,100 SH   DFND 1,2,8,9 26,100 0 0
Ethan Allen Interiors Inc COM 297602104 2,533 144,005 SH   DFND 1,2,12 144,005 0 0
Ethan Allen Interiors Inc COM 297602104 1,031 58,631 SH   DFND 1,2,13 58,631 0 0
EURONET WORLDWIDE INC. COMMSTCK 298736109 4 39 SH   DFND 4 0 0 0
EURONET WORLDWIDE INC. COMMSTCK 298736109 8,556 83,573 SH   SOLE   83,573 0 0
EVELO BIOSCIENCES INC COM 299734103 13 1,000 SH   DFND 1,2 1,000 0 0
EVERCORE INC CLASS A 29977A105 101 1,410 SH   DFND 1 1,410 0 0
EVEREST RE GROUP LTD COM G3223R108 805 3,697 SH   DFND 1 3,697 0 0
EVEREST RE GROUP LTD COM G3223R108 3,847 17,664 SH   DFND 1 17,664 0 0
EVEREST RE GROUP LTD COM G3223R108 54 250 SH   DFND 1,2,8,9 250 0 0
EVEREST RE GROUP LTD COM G3223R108 2,162 9,930 SH   DFND 1,2,8,9 9,930 0 0
EVERGY INC COM 30034W106 1,575 27,750 SH   DFND 1 27,750 0 0
EVERGY INC COM 30034W106 10,693 188,365 SH   DFND 1 188,365 0 0
EVERGY INC COM 30034W106 5,563 98,000 SH   DFND 1,6 98,000 0 0
EVERGY INC COM 30034W106 40 700 SH   DFND 1,2,8,9 700 0 0
EVERGY INC COM 30034W106 97 1,700 SH   DFND 1,2,8,9 1,700 0 0
EVERSOURCE ENERGY COMMSTCK 30040W108 9,824 151,039 SH   SOLE   150,220 0 0
EVERSOURCE ENERGY COM 30040W108 1,534 23,590 SH   DFND 1 23,590 0 0
EVERSOURCE ENERGY COM 30040W108 14,728 226,449 SH   DFND 1 226,449 0 0
EVERSOURCE ENERGY COM 30040W108 140 2,145 SH   DFND 1,2,8,9 2,145 0 0
EVERSOURCE ENERGY COM 30040W108 4,501 69,200 SH   DFND 1,2,8,9 69,200 0 0
EVOLENT HEALTH INC CL A 30050B101 499 25,000 SH   DFND 1,6 25,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,277 64,000 SH   DFND 1,2,8,9 64,000 0 0
Evoqua Water Technologies Corp COM 30057T105 11,136 1,159,990 SH   DFND 1,2,12 812,473 347,517 0
Evoqua Water Technologies Corp COM 30057T105 8,171 851,128 SH   DFND 1,2,13 851,128 0 0
EXACT SCIENCES CORP SR COCO 25 30063PAA3 3,346 3,047,000 PRN   DFND 1 0 0 3,047,000
EXACT SCIENCES CORP COM 30063P105 1,363 21,600 SH   DFND 1,6 21,600 0 0
EXACT SCIENCES CORP COM 30063P105 9,604 152,200 SH   DFND 1,6 152,200 0 0
EXACT SCIENCES CORP COM 30063P105 398 6,300 SH   DFND 1,2,10 6,300 0 0
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 8 129 SH   DFND 4 0 0 0
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 17,072 270,552 SH   SOLE   270,552 0 0
EXELIXIS INC COM 30161Q104 642 32,660 SH   DFND 1 32,660 0 0
EXELIXIS INC COM 30161Q104 586 29,800 SH   DFND 1,7 29,800 0 0
EXELON CORP COM 30161N101 6,828 151,387 SH   DFND 1 151,387 0 0
EXELON CORP COM 30161N101 19,246 426,733 SH   DFND 1 426,733 0 0
EXELON CORP COM 30161N101 9,994 221,600 SH   DFND 1,6 221,600 0 0
EXELON CORP COM 30161N101 17,584 389,900 SH   DFND 1,6 389,900 0 0
EXELON CORP COM 30161N101 42 929 SH   DFND 1,2 929 0 0
EXELON CORP COM 30161N101 228 5,056 SH   DFND 1,2,8,9 5,056 0 0
EXELON CORP COM 30161N101 4,582 101,600 SH   DFND 1,2,8,9 101,600 0 0
EXELON CORP COM 30161N101 1,998 44,300 SH   DFND 1,2,10 44,300 0 0
EXELON CORP COM 30161N101 272 6,040 SH   DFND 1,2,11 6,040 0 0
EXELON CORP COM 30161N101 14 320 SH   DFND 1,2,17 320 0 0
EXLSERVICE HOLDINGS INC COM 302081104 179 3,400 SH   DFND 1,7 3,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 693 6,150 SH   DFND 1 6,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,348 38,595 SH   DFND 1 38,595 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,610 49,800 SH   DFND 1,6 49,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 68 600 SH   DFND 1,2,8,9 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 70 617 SH   DFND 1,2,8,9 617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,810 16,069 SH   DFND 1,2,15 16,069 0 0
EXPEDIA INC COMMSTCK 30212P303 7 60 SH   DFND 4 0 0 0
EXPEDIA INC COMMSTCK 30212P303 14,636 129,928 SH   SOLE   129,928 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,121 104,587 SH   DFND 1 104,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,791 143,788 SH   DFND 1 143,788 0 0
EXPEDITORS INTL WASH INC COM 302130109 63 922 SH   DFND 1,2,8,9 922 0 0
EXPEDITORS INTL WASH INC COM 302130109 89 1,300 SH   DFND 1,2,8,9 1,300 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 3,365 37,191 SH   DFND   37,191 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 12,349 136,480 SH   SOLE   136,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 463 5,113 SH   DFND 1 5,113 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,692 96,061 SH   DFND 1 96,061 0 0
EXTRA SPACE STORAGE INC COM 30225T102 452 5,000 SH   DFND 1,6 5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,810 20,000 SH   DFND 1,6 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 179 1,974 SH   DFND 1,7 1,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 72 800 SH   DFND 1,2,8,9 800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 380 4,200 SH   DFND 1,2,8,9 4,200 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 75 17,500 SH   DFND 1,7 17,500 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 54,682 801,907 SH   SOLE   797,602 0 0
EXXON MOBIL CORP COM 30231G102 72,997 1,070,499 SH   DFND 1 1,070,499 0 0
EXXON MOBIL CORP COM 30231G102 88,474 1,297,464 SH   DFND 1 1,297,464 0 0
EXXON MOBIL CORP COM 30231G102 207 3,042 SH   DFND 1 3,042 0 0
EXXON MOBIL CORP COM 30231G102 34,629 507,825 SH   DFND 1,6 507,825 0 0
EXXON MOBIL CORP COM 30231G102 38,368 562,656 SH   DFND 1,6 562,656 0 0
EXXON MOBIL CORP COM 30231G102 123 1,800 SH   DFND 1,7 1,800 0 0
EXXON MOBIL CORP COM 30231G102 51 745 SH   DFND 1,2 745 0 0
EXXON MOBIL CORP COM 30231G102 117 1,719 SH   DFND 1,2 1,719 0 0
EXXON MOBIL CORP COM 30231G102 259 3,800 SH   DFND 1,2 3,800 0 0
EXXON MOBIL CORP COM 30231G102 40,609 595,521 SH   DFND 1,2 595,521 0 0
EXXON MOBIL CORP COM 30231G102 1,975 28,961 SH   DFND 1,2,8,9 28,961 0 0
EXXON MOBIL CORP COM 30231G102 34,182 501,280 SH   DFND 1,2,8,9 501,280 0 0
EXXON MOBIL CORP COM 30231G102 2,983 43,750 SH   DFND 1,2,11 43,750 0 0
EXXON MOBIL CORP COM 30231G102 26,691 391,423 SH   DFND 1,2,15 391,423 0 0
EXXON MOBIL CORP COM 30231G102 352 5,160 SH   DFND 1,2,17 5,160 0 0
EXXON MOBIL CORP COM 30231G102 763 11,195 SH   DFND 1,2,17 11,195 0 0
Exxon Mobil Corporation COM 30231G102 59,031 865,677 SH   DFND 1,2,12 356,625 509,052 0
Exxon Mobil Corporation COM 30231G102 5,969 87,535 SH   DFND 1,2,13 32,966 54,569 0
F M C CORP COM NEW 302491303 408 5,523 SH   DFND 1 5,523 0 0
F M C CORP COM NEW 302491303 3,867 52,290 SH   DFND 1 52,290 0 0
F M C CORP COM NEW 302491303 3,728 50,400 SH   DFND 1,6 50,400 0 0
F M C CORP COM NEW 302491303 90 1,212 SH   DFND 1,2,8,9 1,212 0 0
F M C CORP COM NEW 302491303 96 1,300 SH   DFND 1,2,8,9 1,300 0 0
F5 NETWORKS INC COM 315616102 3,541 21,856 SH   DFND 1 21,856 0 0
F5 NETWORKS INC COM 315616102 7,331 45,242 SH   DFND 1 45,242 0 0
F5 NETWORKS INC COM 315616102 64 398 SH   DFND 1,7 398 0 0
F5 NETWORKS INC COM 315616102 988 6,100 SH   DFND 1,7 6,100 0 0
F5 NETWORKS INC COM 315616102 15 92 SH   DFND 1,2,8,9 92 0 0
F5 NETWORKS INC COM 315616102 81 500 SH   DFND 1,2,8,9 500 0 0
F5 NETWORKS INC COM 315616102 243 1,500 SH   DFND 1,2,11 1,500 0 0
FACEBOOK INC COMMSTCK 30303M102 1,593 12,150 SH   DFND 4 12,150 0 0
FACEBOOK INC COMMSTCK 30303M102 210,013 1,602,050 SH   SOLE   1,602,050 0 0
FACEBOOK INC CL A 30303M102 78,109 595,846 SH   DFND 1 595,846 0 0
FACEBOOK INC CL A 30303M102 164,883 1,257,788 SH   DFND 1 1,257,788 0 0
FACEBOOK INC CL A 30303M102 24,278 185,200 SH   DFND 1,6 185,200 0 0
FACEBOOK INC CL A 30303M102 32,753 249,850 SH   DFND 1,6 249,850 0 0
FACEBOOK INC CL A 30303M102 354 2,703 SH   DFND 1,7 2,703 0 0
FACEBOOK INC CL A 30303M102 8,324 63,500 SH   DFND 1,7 63,500 0 0
FACEBOOK INC CL A 30303M102 64 485 SH   DFND 1,2 485 0 0
FACEBOOK INC CL A 30303M102 70 537 SH   DFND 1,2 537 0 0
FACEBOOK INC CL A 30303M102 1,700 12,967 SH   DFND 1,2,8,9 12,967 0 0
FACEBOOK INC CL A 30303M102 40,547 309,310 SH   DFND 1,2,8,9 309,310 0 0
FACEBOOK INC CL A 30303M102 760 5,800 SH   DFND 1,2,10 5,800 0 0
FACEBOOK INC CL A 30303M102 1,855 14,150 SH   DFND 1,2,10 14,150 0 0
FACEBOOK INC CL A 30303M102 5,551 42,347 SH   DFND 1,2,11 42,347 0 0
FACEBOOK INC CL A 30303M102 7,043 53,727 SH   DFND 1,2,15 53,727 0 0
FACEBOOK INC CL A 30303M102 105 801 SH   DFND 1,2,17 801 0 0
FACTSET RESH SYS INC COM 303075105 613 3,062 SH   DFND 1 3,062 0 0
FAIR ISAAC CORP COM 303250104 125 670 SH   DFND 1 670 0 0
FANHUA INC SPONSORED ADR 30712A103 224 10,200 SH   DFND 1,2 10,200 0 0
FANHUA INC SPONSORED ADR 30712A103 1,796 81,800 SH   DFND 1,2 81,800 0 0
Farmland Partners Inc COM 31154R109 85 18,657 SH   DFND 1,2,12 18,657 0 0
FARMLAND PARTNERS INC COM 31154R109 4 800 SH   DFND 1,2,8,9 800 0 0
FASTENAL CO COM 311900104 10,200 195,058 SH   DFND 1 195,058 0 0
FASTENAL CO COM 311900104 14,003 267,798 SH   DFND 1 267,798 0 0
FASTENAL CO COM 311900104 1,501 28,700 SH   DFND 1,7 28,700 0 0
FASTENAL CO COM 311900104 75 1,442 SH   DFND 1,2,8,9 1,442 0 0
FASTENAL CO COM 311900104 899 17,200 SH   DFND 1,2,8,9 17,200 0 0
FASTENAL CO COM 311900104 1,773 33,900 SH   DFND 1,2,10 33,900 0 0
FASTENAL COMPANY COMMSTCK 311900104 13,119 250,887 SH   SOLE   249,496 0 0
Fastenal Company COM 311900104 24,348 465,627 SH   DFND 1,2,12 190,053 275,574 0
Fastenal Company COM 311900104 2,431 46,499 SH   DFND 1,2,13 17,307 29,192 0
FATE THERAPEUTICS INC COMMSTCK 31189P102 615 47,933 SH   SOLE   47,933 0 0
FATE THERAPEUTICS INC COM 31189P102 9 700 SH   DFND 1,2,8,9 700 0 0
FATE THERAPEUTICS INC COM 31189P102 21 1,600 SH   DFND 1,2,8,9 1,600 0 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 853 7,228 SH   DFND   7,228 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2,770 SH   DFND 1 2,770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,308 78,857 SH   DFND 1 78,857 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,771 15,000 SH   DFND 1,6 15,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 432 SH   DFND 1,2,8,9 432 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 2,400 SH   DFND 1,2,8,9 2,400 0 0
Federated Investors Inc COM 314211103 8,115 305,652 SH   DFND 1,2,12 305,652 0 0
Federated Investors Inc COM 314211103 3,287 123,808 SH   DFND 1,2,13 123,808 0 0
FEDEX CORP COMMSTCK 31428X106 40,577 251,513 SH   SOLE   251,513 0 0
FEDEX CORP COM 31428X106 9,765 60,531 SH   DFND 1 60,531 0 0
FEDEX CORP COM 31428X106 21,618 133,999 SH   DFND 1 133,999 0 0
FEDEX CORP COM 31428X106 79 490 SH   DFND 1 490 0 0
FEDEX CORP COM 31428X106 4,574 28,350 SH   DFND 1,6 28,350 0 0
FEDEX CORP COM 31428X106 7,720 47,850 SH   DFND 1,6 47,850 0 0
FEDEX CORP COM 31428X106 46 288 SH   DFND 1,2 288 0 0
FEDEX CORP COM 31428X106 48 300 SH   DFND 1,2 300 0 0
FEDEX CORP COM 31428X106 129 800 SH   DFND 1,2 800 0 0
FEDEX CORP COM 31428X106 15,889 98,488 SH   DFND 1,2 98,488 0 0
FEDEX CORP COM 31428X106 242 1,497 SH   DFND 1,2,8,9 1,497 0 0
FEDEX CORP COM 31428X106 8,249 51,130 SH   DFND 1,2,8,9 51,130 0 0
FEDEX CORP COM 31428X106 1,136 7,043 SH   DFND 1,2,10 7,043 0 0
FEDEX CORP COM 31428X106 5,413 33,550 SH   DFND 1,2,11 33,550 0 0
FEDEX CORP COM 31428X106 8,796 54,521 SH   DFND 1,2,15 54,521 0 0
FEDEX CORP COM 31428X106 111 688 SH   DFND 1,2,17 688 0 0
FEDEX CORP COM 31428X106 255 1,579 SH   DFND 1,2,17 1,579 0 0
FERRARI N V COM N3167Y103 30,189 303,586 SH   DFND 1 303,586 0 0
FERRARI N V COM N3167Y103 40,464 406,915 SH   DFND 1 406,915 0 0
FERRARI N V COM N3167Y103 159 1,603 SH   DFND 1 1,603 0 0
FERRARI N V COM N3167Y103 32 319 SH   DFND 1 319 0 0
FERRARI N V COM N3167Y103 2,554 25,682 SH   DFND 1,6 25,682 0 0
FERRARI N V COM N3167Y103 42,725 429,656 SH   DFND 1,6 429,656 0 0
FERRARI N V COM N3167Y103 250 2,512 SH   DFND 1,7 2,512 0 0
FERRARI N V COM N3167Y103 95 958 SH   DFND 1,2 958 0 0
FERRARI N V COM N3167Y103 274 2,759 SH   DFND 1,2 2,759 0 0
FERRARI N V COM N3167Y103 90,677 911,878 SH   DFND 1,2 911,878 0 0
FERRARI N V COM N3167Y103 70 703 SH   DFND 1,2,8,9 703 0 0
FERRARI N V COM N3167Y103 87 879 SH   DFND 1,2,8,9 879 0 0
FERRARI N V COM N3167Y103 185 1,859 SH   DFND 1,2,10 1,859 0 0
FERRARI N V COM N3167Y103 1,029 10,346 SH   DFND 1,2,14 10,346 0 0
FERRARI N V COM N3167Y103 30 300 SH   DFND 1,2,15 300 0 0
FERRARI N V COM N3167Y103 16,962 170,571 SH   DFND 1,2,15 170,571 0 0
FERRARI N V COM N3167Y103 76 767 SH   DFND 1,2,17 767 0 0
FERRARI N V COM N3167Y103 288 2,898 SH   DFND 1,2,17 2,898 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,7 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 43,393 3,000,915 SH   DFND 1 3,000,915 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 53,123 3,673,821 SH   DFND 1 3,673,821 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 191 13,204 SH   DFND 1 13,204 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 30 2,101 SH   DFND 1 2,101 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 930 64,332 SH   DFND 1 64,332 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,871 129,362 SH   DFND 1 129,362 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,142 148,133 SH   DFND 1,6 148,133 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 14,041 970,995 SH   DFND 1,6 970,995 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 5,427 SH   DFND 1,7 5,427 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 68 4,700 SH   DFND 1,2 4,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 396 27,383 SH   DFND 1,2 27,383 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 120 8,284 SH   DFND 1,2 8,284 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 48 3,300 SH   DFND 1,2 3,300 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 143 9,866 SH   DFND 1,2 9,866 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 84,108 5,816,603 SH   DFND 1,2 5,816,603 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 30 2,063 SH   DFND 1,2 2,063 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 5,418 SH   DFND 1,2,8,9 5,418 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 80 5,499 SH   DFND 1,2,8,9 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,207 83,483 SH   DFND 1,2,14 83,483 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19,082 1,319,630 SH   DFND 1,2,15 1,319,630 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 473 32,744 SH   DFND 1,2,17 32,744 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 333 23,027 SH   DFND 1,2,17 23,027 0 0
FIBROGEN INC COMMSTCK 31572Q808 5 118 SH   DFND 4 0 0 0
FIBROGEN INC COMMSTCK 31572Q808 11,703 252,878 SH   SOLE   252,878 0 0
FIBROGEN INC COM 31572Q808 190 4,100 SH   DFND 1,7 4,100 0 0
FIDELITY NATIONAL FINANCIA COMMSTCK 31620R303 7,591 241,434 SH   SOLE   240,129 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,356 43,134 SH   DFND 1 43,134 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4,101 130,443 SH   DFND 1 130,443 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 24 758 SH   DFND 1,2,8,9 758 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,313 169,000 SH   DFND 1,2,8,9 169,000 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 11 110 SH   DFND 4 0 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 25,904 252,595 SH   SOLE   252,595 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,211 50,813 SH   DFND 1 50,813 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14,458 140,983 SH   DFND 1 140,983 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14 134 SH   DFND 1,2 134 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 138 1,350 SH   DFND 1,2,8,9 1,350 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 10,368 101,100 SH   DFND 1,2,8,9 101,100 0 0
FIFTH THIRD BANCORP COM 316773100 1,920 81,579 SH   DFND 1 81,579 0 0
FIFTH THIRD BANCORP COM 316773100 5,420 230,357 SH   DFND 1 230,357 0 0
FIFTH THIRD BANCORP COM 316773100 471 20,000 SH   DFND 1,6 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,835 163,000 SH   DFND 1,6 163,000 0 0
FIFTH THIRD BANCORP COM 316773100 111 4,714 SH   DFND 1,2 4,714 0 0
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FIFTH THIRD BANCORP COM 316773100 115 4,900 SH   DFND 1,2,8,9 4,900 0 0
FINISAR CORP SR COCO 36 31787AAP6 380 400,000 PRN   DFND 1,2,15 0 0 400,000
FIRST AMERICAN FINANCIAL C COMMSTCK 31847R102 13,837 309,972 SH   SOLE   309,023 0 0
First American Financial Corporation COM 31847R102 1,091 24,433 SH   DFND 1,2,12 24,433 0 0
First American Financial Corporation COM 31847R102 454 10,169 SH   DFND 1,2,13 10,169 0 0
FIRST AMERN FINL CORP COM 31847R102 738 16,540 SH   DFND 1 16,540 0 0
FIRST BUSEY CORP COM NEW 319383204 120 4,900 SH   DFND 1,7 4,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 259 15,309 SH   DFND 1 15,309 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,800 165,611 SH   DFND 1 165,611 0 0
FIRST DATA CORP NEW COM CL A 32008D106 12 700 SH   DFND 1,2,8,9 700 0 0
FIRST DATA CORP NEW COM CL A 32008D106 29 1,700 SH   DFND 1,2,8,9 1,700 0 0
FIRST DATA CORPORATION COMMSTCK 32008D106 5 317 SH   DFND 4 0 0 0
FIRST DATA CORPORATION COMMSTCK 32008D106 11,675 690,395 SH   SOLE   690,395 0 0
FIRST INDUSTRIAL REALTY TR COMMSTCK 32054K103 1,501 52,020 SH   DFND   52,020 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4,038 139,912 SH   DFND 1 139,912 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 14 500 SH   DFND 1,2,8,9 500 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 127 4,400 SH   DFND 1,2,8,9 4,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 295 50,000 SH   DFND 1,2,15 50,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,113 35,824 SH   DFND 1 35,824 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,653 53,548 SH   DFND 1 53,548 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,301 26,477 SH   DFND 1,6 26,477 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,622 64,700 SH   DFND 1,6 64,700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 52 600 SH   DFND 1,2,8,9 600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 96 1,100 SH   DFND 1,2,8,9 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 217 2,500 SH   DFND 1,2,10 2,500 0 0
First Solar Inc COM 336433107 2,334 54,984 SH   DFND 1,2,12 54,984 0 0
First Solar Inc COM 336433107 543 12,784 SH   DFND 1,2,13 12,784 0 0
FIRST SOLAR INC COM 336433107 312 7,353 SH   DFND 1 7,353 0 0
FIRST SOLAR INC COM 336433107 2,624 61,800 SH   DFND 1,6 61,800 0 0
FIRST SOLAR INC COM 336433107 17,300 407,500 SH   DFND 1,6 407,500 0 0
FIRST SOLAR INC COM 336433107 794 18,700 SH   DFND 1,2,10 18,700 0 0
FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1,680 150,000 SH   SOLE   150,000 0 0
FIRSTCASH INC COM 33767D105 434 6,000 SH   DFND 1,6 6,000 0 0
FIRSTENERGY CORP COM 337932107 1,890 50,341 SH   DFND 1 50,341 0 0
FIRSTENERGY CORP COM 337932107 9,133 243,225 SH   DFND 1 243,225 0 0
FIRSTENERGY CORP COM 337932107 150 4,000 SH   DFND 1,6 4,000 0 0
FIRSTENERGY CORP COM 337932107 107 2,859 SH   DFND 1,2,8,9 2,859 0 0
FIRSTENERGY CORP COM 337932107 1,893 50,400 SH   DFND 1,2,8,9 50,400 0 0
FISERV INC COM 337738108 4,302 58,536 SH   DFND 1 58,536 0 0
FISERV INC COM 337738108 19,526 265,695 SH   DFND 1 265,695 0 0
FISERV INC COM 337738108 441 6,000 SH   DFND 1,6 6,000 0 0
FISERV INC COM 337738108 126 1,712 SH   DFND 1,2,8,9 1,712 0 0
FISERV INC COM 337738108 154 2,100 SH   DFND 1,2,8,9 2,100 0 0
FIVE BELOW INC COM 33829M101 531 5,190 SH   DFND 1 5,190 0 0
FIVE BELOW INC COM 33829M101 573 5,600 SH   DFND 1,7 5,600 0 0
FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 11 57 SH   DFND 4 0 0 0
FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 23,016 123,930 SH   SOLE   123,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 543 2,925 SH   DFND 1 2,925 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,247 22,868 SH   DFND 1 22,868 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 121 650 SH   DFND 1,2,8,9 650 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,729 9,310 SH   DFND 1,2,8,9 9,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,321 28,650 SH   DFND 1,2,15 28,650 0 0
FLEX LTD ORD Y2573F102 658 86,503 SH   DFND 1 86,503 0 0
FLEX LTD ORD Y2573F102 2,248 295,348 SH   DFND 1 295,348 0 0
FLEX LTD ORD Y2573F102 358 47,100 SH   DFND 1,6 47,100 0 0
FLEX LTD ORD Y2573F102 33 4,300 SH   DFND 1,2,8,9 4,300 0 0
FLEX LTD ORD Y2573F102 39 5,098 SH   DFND 1,2,8,9 5,098 0 0
FLEX LTD ORD Y2573F102 1,523 200,087 SH   DFND 1,2,10 200,087 0 0
FLIR SYS INC COM 302445101 325 7,459 SH   DFND 1 7,459 0 0
FLIR SYS INC COM 302445101 2,051 47,095 SH   DFND 1 47,095 0 0
FLIR SYS INC COM 302445101 1,241 28,500 SH   DFND 1,6 28,500 0 0
FLIR SYS INC COM 302445101 43 998 SH   DFND 1,2,8,9 998 0 0
FLIR SYS INC COM 302445101 501 11,500 SH   DFND 1,2,8,9 11,500 0 0
FLIR SYSTEMS INC COMMSTCK 302445101 1,463 33,596 SH   SOLE   33,596 0 0
Flowers Foods Inc COM 343498101 1,873 101,423 SH   DFND 1,2,12 101,423 0 0
Flowers Foods Inc COM 343498101 789 42,707 SH   DFND 1,2,13 42,707 0 0
FLOWSERVE CORP COM 34354P105 2,315 60,889 SH   DFND 1 60,889 0 0
FLOWSERVE CORP COM 34354P105 2,363 62,153 SH   DFND 1 62,153 0 0
FLOWSERVE CORP COM 34354P105 34 900 SH   DFND 1,2,8,9 900 0 0
FLOWSERVE CORP COM 34354P105 37 961 SH   DFND 1,2,8,9 961 0 0
FLUOR CORP NEW COM 343412102 2,291 71,155 SH   DFND 1 71,155 0 0
FLUOR CORP NEW COM 343412102 2,982 92,603 SH   DFND 1 92,603 0 0
FLUOR CORP NEW COM 343412102 38 1,183 SH   DFND 1,2,8,9 1,183 0 0
FLUOR CORP NEW COM 343412102 547 17,000 SH   DFND 1,2,8,9 17,000 0 0
FMC Corporation COM 302491303 395 5,338 SH   DFND 1,2,12 5,338 0 0
FMC Corporation COM 302491303 325 4,389 SH   DFND 1,2,13 4,389 0 0
FNF Group COM 31620R303 38,892 1,237,007 SH   DFND 1,2,12 509,291 727,716 0
FNF Group COM 31620R303 3,929 124,967 SH   DFND 1,2,13 47,141 77,826 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 5,894 68,500 SH   DFND 1 68,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 19,486 226,444 SH   DFND 1 226,444 0 0
FOOT LOCKER INC COM 344849104 188 3,533 SH   DFND 1 3,533 0 0
FOOT LOCKER INC COM 344849104 476 8,951 SH   DFND 1 8,951 0 0
FOOT LOCKER INC COM 344849104 122 2,300 SH   DFND 1 2,300 0 0
FOOT LOCKER INC COM 344849104 968 18,200 SH   DFND 1,6 18,200 0 0
FOOT LOCKER INC COM 344849104 1,016 19,100 SH   DFND 1,6 19,100 0 0
Ford Motor Company COM 345370860 729 95,352 SH   DFND 1,2,12 95,352 0 0
FORD MTR CO DEL COM 345370860 3,305 432,034 SH   DFND 1 432,034 0 0
FORD MTR CO DEL COM 345370860 8,574 1,120,811 SH   DFND 1 1,120,811 0 0
FORD MTR CO DEL COM 345370860 2,353 307,543 SH   DFND 1,6 307,543 0 0
FORD MTR CO DEL COM 345370860 4,218 551,328 SH   DFND 1,6 551,328 0 0
FORD MTR CO DEL COM 345370860 266 34,828 SH   DFND 1,2,8,9 34,828 0 0
FORD MTR CO DEL COM 345370860 6,242 816,000 SH   DFND 1,2,8,9 816,000 0 0
FORD MTR CO DEL COM 345370860 10 1,251 SH   DFND 1,2,17 1,251 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,712 107,036 SH   DFND 1 107,036 0 0
FORTINET INC COM 34959E109 425 6,034 SH   DFND 1 6,034 0 0
FORTINET INC COM 34959E109 2,987 42,413 SH   DFND 1 42,413 0 0
FORTINET INC COM 34959E109 49 700 SH   DFND 1,2,8,9 700 0 0
FORTINET INC COM 34959E109 63 900 SH   DFND 1,2,8,9 900 0 0
FORTIS INC COM 349553107 374 11,203 SH   DFND 1 11,203 0 0
FORTIS INC COM 349553107 5,062 151,737 SH   DFND 1 151,737 0 0
FORTIS INC COM 349553107 5,568 166,900 SH   DFND 1,6 166,900 0 0
FORTIS INC COM 349553107 239 7,150 SH   DFND 1,2,8,9 7,150 0 0
FORTIS INC COM 349553107 10,387 311,353 SH   DFND 1,2,8,9 311,353 0 0
FORTIVE CORP COMMSTCK 34959J108 10 149 SH   DFND 4 0 0 0
FORTIVE CORP COMMSTCK 34959J108 21,849 322,919 SH   SOLE   322,919 0 0
FORTIVE CORP COM 34959J108 7,617 112,574 SH   DFND 1 112,574 0 0
FORTIVE CORP COM 34959J108 9,938 146,888 SH   DFND 1 146,888 0 0
FORTIVE CORP COM 34959J108 2,138 31,600 SH   DFND 1,6 31,600 0 0
FORTIVE CORP COM 34959J108 9,554 141,200 SH   DFND 1,6 141,200 0 0
FORTIVE CORP COM 34959J108 54 802 SH   DFND 1,2,8,9 802 0 0
FORTIVE CORP COM 34959J108 118 1,750 SH   DFND 1,2,8,9 1,750 0 0
FORTIVE CORP COM 34959J108 460 6,800 SH   DFND 1,2,10 6,800 0 0
FORTIVE CORP COM 34959J108 440 6,500 SH   DFND 1,2,15 6,500 0 0
FORTIVE CORP COM 34959J108 325 4,800 SH   DFND 1,2,16 4,800 0 0
FORTUNA SILVER MINES INC COM 349915108 1,265 347,500 SH   DFND 1,6 347,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,493 65,614 SH   DFND 1 65,614 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,197 84,158 SH   DFND 1 84,158 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 15 400 SH   DFND 1,2,8,9 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 95 2,500 SH   DFND 1,2,8,9 2,500 0 0
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 2 52 SH   DFND 4 0 0 0
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 4,294 113,031 SH   SOLE   113,031 0 0
Fortune Brands Home & Security Inc COM 34964C106 13,070 344,028 SH   DFND 1,2,12 241,328 102,700 0
Fortune Brands Home & Security Inc COM 34964C106 9,754 256,755 SH   DFND 1,2,13 256,755 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 912 34,825 SH   DFND 1 34,825 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42 1,600 SH   DFND 1,2,8,9 1,600 0 0
FOUR CORNERS PROPERTY TRUS COMMSTCK 35086T109 798 30,455 SH   DFND   30,455 0 0
FRANCO NEVADA CORP COM 351858105 748 10,656 SH   DFND 1 10,656 0 0
FRANCO NEVADA CORP COM 351858105 9,467 134,918 SH   DFND 1 134,918 0 0
FRANCO NEVADA CORP COM 351858105 232 3,300 SH   DFND 1,6 3,300 0 0
FRANCO NEVADA CORP COM 351858105 22,575 321,723 SH   DFND 1,6 321,723 0 0
FRANCO NEVADA CORP COM 351858105 56 804 SH   DFND 1,2,8,9 804 0 0
FRANCO NEVADA CORP COM 351858105 67 959 SH   DFND 1,2,8,9 959 0 0
FRANCO NEVADA CORP COM 351858105 6,769 96,469 SH   DFND 1,2,15 96,469 0 0
FRANCO NEVADA CORP COM 351858105 25,044 356,900 SH Call DFND 1,2,15 356,900 0 0
Franklin Electric Company Inc COM 353514102 4,080 95,147 SH   DFND 1,2,12 66,196 28,951 0
Franklin Electric Company Inc COM 353514102 3,094 72,163 SH   DFND 1,2,13 72,163 0 0
FRANKLIN RES INC COM 354613101 799 26,925 SH   DFND 1 26,925 0 0
FRANKLIN RES INC COM 354613101 3,799 128,092 SH   DFND 1 128,092 0 0
FRANKLIN RES INC COM 354613101 222 7,488 SH   DFND 1,7 7,488 0 0
FRANKLIN RES INC COM 354613101 15 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 118 3,970 SH   DFND 1,2 3,970 0 0
FRANKLIN RES INC COM 354613101 23 791 SH   DFND 1,2,8,9 791 0 0
FRANKLIN RES INC COM 354613101 2,245 75,700 SH   DFND 1,2,8,9 75,700 0 0
Franklin Resources Inc COM 354613101 7,858 2,630 SH   DFND 1,2,12 2,630 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 295 47,387 SH   DFND 1 47,387 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 34 5,400 SH   DFND 1,2,8,9 5,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,941 188,267 SH   DFND 1 188,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,477 531,262 SH   DFND 1 531,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 6,600 SH   DFND 1,2,8,9 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 84 8,126 SH   DFND 1,2,8,9 8,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 10,000 SH   DFND 1,2,11 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,938 284,945 SH   DFND 1,2,15 284,945 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 10 1,200 SH   DFND 1,2,8,9 1,200 0 0
FULTON FINL CORP PA COM 360271100 106 6,820 SH   DFND 1 6,820 0 0
FULTON FINL CORP PA COM 360271100 272 17,600 SH   DFND 1,7 17,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,686 22,870 SH   DFND 1 22,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,916 107,415 SH   DFND 1 107,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 346 SH   DFND 1,2 346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 800 SH   DFND 1,2,8,9 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 96 1,300 SH   DFND 1,2,8,9 1,300 0 0
GameStop Corporation COM 36467W109 2,529 200,394 SH   DFND 1,2,12 200,394 0 0
GameStop Corporation COM 36467W109 1,030 81,649 SH   DFND 1,2,13 81,649 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,188 98,673 SH   DFND 1 98,673 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 300 SH   DFND 1,2,8,9 300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 184 5,700 SH   DFND 1,2,8,9 5,700 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 21,894 677,627 SH   SOLE   677,627 0 0
Gannett Co Inc COM 36473H104 3,052 357,748 SH   DFND 1,2,12 357,748 0 0
Gannett Co Inc COM 36473H104 1,243 145,762 SH   DFND 1,2,13 145,762 0 0
Gap Inc COM 364760108 5,580,896 2,166,460 SH   DFND 1,2,12 894,924 1,271,536 0
Gap Inc COM 364760108 5,699 221,243 SH   DFND 1,2,13 82,233 139,010 0
GAP INC COM 364760108 1,533 59,511 SH   DFND 1 59,511 0 0
GAP INC COM 364760108 2,361 91,673 SH   DFND 1 91,673 0 0
GAP INC COM 364760108 40 1,543 SH   DFND 1,2,8,9 1,543 0 0
GAP INC COM 364760108 49 1,900 SH   DFND 1,2,8,9 1,900 0 0
GARMIN LTD SHS H2906T109 4,447 70,235 SH   DFND 1 70,235 0 0
GARMIN LTD SHS H2906T109 5,519 87,159 SH   DFND 1 87,159 0 0
GARMIN LTD SHS H2906T109 1,197 18,900 SH   DFND 1,7 18,900 0 0
GARMIN LTD SHS H2906T109 52 821 SH   DFND 1,2 821 0 0
GARMIN LTD SHS H2906T109 44 700 SH   DFND 1,2,8,9 700 0 0
GARMIN LTD SHS H2906T109 59 939 SH   DFND 1,2,8,9 939 0 0
GARTNER INC COMMSTCK 366651107 4 34 SH   DFND 4 0 0 0
GARTNER INC COMMSTCK 366651107 8,968 70,150 SH   SOLE   70,150 0 0
GARTNER INC COM 366651107 363 2,838 SH   DFND 1 2,838 0 0
GARTNER INC COM 366651107 3,532 27,630 SH   DFND 1 27,630 0 0
GARTNER INC COM 366651107 64 500 SH   DFND 1,2,8,9 500 0 0
GARTNER INC COM 366651107 102 800 SH   DFND 1,2,8,9 800 0 0
GATX CORP COM 361448103 344 4,863 SH   DFND 1 4,863 0 0
GCI LIBERTY INC COM CLASS A 36164V305 288 7,000 SH   DFND 1,7 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,454 15,609 SH   DFND 1 15,609 0 0
GENERAL DYNAMICS CORP COM 369550108 18,073 114,958 SH   DFND 1 114,958 0 0
GENERAL DYNAMICS CORP COM 369550108 201 1,278 SH   DFND 1,2,8,9 1,278 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,300 SH   DFND 1,2,8,9 1,300 0 0
GENERAL DYNAMICS CORP COM 369550108 14 92 SH   DFND 1,2,17 92 0 0
GENERAL ELECTRIC CO COM 369604103 16,078 2,123,947 SH   DFND 1 2,123,947 0 0
GENERAL ELECTRIC CO COM 369604103 31,783 4,198,605 SH   DFND 1 4,198,605 0 0
GENERAL ELECTRIC CO COM 369604103 379 50,000 SH   DFND 1,6 50,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,258 562,455 SH   DFND 1,6 562,455 0 0
GENERAL ELECTRIC CO COM 369604103 31 4,136 SH   DFND 1,2 4,136 0 0
GENERAL ELECTRIC CO COM 369604103 13,811 18,230 SH   DFND 1,2 18,230 0 0
GENERAL ELECTRIC CO COM 369604103 212 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,500 SH   DFND 1,2 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 294 38,885 SH   DFND 1,2,8,9 38,885 0 0
GENERAL ELECTRIC CO COM 369604103 397 52,500 SH   DFND 1,2,8,9 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 572 75,500 SH   DFND 1,2,16 75,500 0 0
GENERAL ELECTRIC CO COM 369604103 1 144 SH   DFND 1,2,17 144 0 0
GENERAL ELECTRIC CO COM 369604103 21 2,840 SH   DFND 1,2,17 2,840 0 0
GENERAL MILLS INC COMMSTCK 370334104 23,051 591,950 SH   SOLE   588,773 0 0
GENERAL MLS INC COM 370334104 10,689 274,506 SH   DFND 1 274,506 0 0
GENERAL MLS INC COM 370334104 11,726 301,121 SH   DFND 1 301,121 0 0
GENERAL MLS INC COM 370334104 340 8,720 SH   DFND 1,6 8,720 0 0
GENERAL MLS INC COM 370334104 2,075 53,289 SH   DFND 1,6 53,289 0 0
GENERAL MLS INC COM 370334104 105 2,697 SH   DFND 1,2,8,9 2,697 0 0
GENERAL MLS INC COM 370334104 167 4,300 SH   DFND 1,2,8,9 4,300 0 0
GENERAL MLS INC COM 370334104 4,622 118,697 SH   DFND 1,2,15 118,697 0 0
GENERAL MLS INC COM 370334104 389 10,000 SH Call DFND 1,2,15 10,000 0 0
GENERAL MOTORS CO COMMSTCK 37045V100 18,087 540,732 SH   SOLE   537,811 0 0
GENERAL MTRS CO COM 37045V100 2,850 85,206 SH   DFND 1 85,206 0 0
GENERAL MTRS CO COM 37045V100 12,628 377,532 SH   DFND 1 377,532 0 0
GENERAL MTRS CO COM 37045V100 1,957 58,500 SH   DFND 1,6 58,500 0 0
GENERAL MTRS CO COM 37045V100 8,720 260,700 SH   DFND 1,6 260,700 0 0
GENERAL MTRS CO COM 37045V100 222 6,626 SH   DFND 1,2,8,9 6,626 0 0
GENERAL MTRS CO COM 37045V100 368 11,000 SH   DFND 1,2,8,9 11,000 0 0
GENERAL MTRS CO COM 37045V100 14 432 SH   DFND 1,2,17 432 0 0
GENTEX CORP COM 371901109 544 26,900 SH   DFND 1,7 26,900 0 0
Gentex Corp/MI COM 371901109 1,720 85,108 SH   DFND 1,2,12 85,108 0 0
Gentex Corp/MI COM 371901109 701 34,676 SH   DFND 1,2,13 34,676 0 0
GENUINE PARTS CO COM 372460105 4,847 50,475 SH   DFND 1 50,475 0 0
GENUINE PARTS CO COM 372460105 7,535 78,475 SH   DFND 1 78,475 0 0
GENUINE PARTS CO COM 372460105 131 1,364 SH   DFND 1,2 1,364 0 0
GENUINE PARTS CO COM 372460105 76 792 SH   DFND 1,2,8,9 792 0 0
GENUINE PARTS CO COM 372460105 10,303 107,300 SH   DFND 1,2,8,9 107,300 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 20,708 215,663 SH   SOLE   214,499 0 0
GEO GROUP INC NEW COM 36162J106 147 7,472 SH   DFND 1 7,472 0 0
GEO GROUP INC NEW COM 36162J106 57 2,900 SH   DFND 1,2,8,9 2,900 0 0
GEO GROUP INC(OLD) COMMSTCK 36162J106 2,379 120,738 SH   SOLE   108,125 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 80 7,800 SH   DFND 1,7 7,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,368 363,800 SH   DFND 1 363,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,623 1,229,600 SH   DFND 1 1,229,600 0 0
GETTY REALTY CORP. COMMSTCK 374297109 1,296 44,061 SH   DFND   44,061 0 0
GETTY RLTY CORP NEW COM 374297109 438 14,886 SH   DFND 1 14,886 0 0
GETTY RLTY CORP NEW COM 374297109 24 800 SH   DFND 1,2,8,9 800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 263 8,671 SH   DFND 1 8,671 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,803 59,403 SH   DFND 1 59,403 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 76 2,500 SH   DFND 1,2,8,9 2,500 0 0
Gilead Sciences Inc COM 375558103 65,875 1,053,161 SH   DFND 1,2,12 430,289 622,872 0
Gilead Sciences Inc COM 375558103 6,567 104,991 SH   DFND 1,2,13 39,641 65,350 0
GILEAD SCIENCES INC COM 375558103 24,684 394,630 SH   DFND 1 394,630 0 0
GILEAD SCIENCES INC COM 375558103 48,107 769,092 SH   DFND 1 769,092 0 0
GILEAD SCIENCES INC COM 375558103 94 1,496 SH   DFND 1 1,496 0 0
GILEAD SCIENCES INC COM 375558103 9,701 155,098 SH   DFND 1,6 155,098 0 0
GILEAD SCIENCES INC COM 375558103 13,717 219,290 SH   DFND 1,6 219,290 0 0
GILEAD SCIENCES INC COM 375558103 57 911 SH   DFND 1,2 911 0 0
GILEAD SCIENCES INC COM 375558103 44 700 SH   DFND 1,2 700 0 0
GILEAD SCIENCES INC COM 375558103 288 4,600 SH   DFND 1,2 4,600 0 0
GILEAD SCIENCES INC COM 375558103 20,351 325,362 SH   DFND 1,2 325,362 0 0
GILEAD SCIENCES INC COM 375558103 403 6,438 SH   DFND 1,2,8,9 6,438 0 0
GILEAD SCIENCES INC COM 375558103 1,877 30,000 SH   DFND 1,2,8,9 30,000 0 0
GILEAD SCIENCES INC COM 375558103 1,758 28,100 SH   DFND 1,2,11 28,100 0 0
GILEAD SCIENCES INC COM 375558103 9,543 152,559 SH   DFND 1,2,15 152,559 0 0
GILEAD SCIENCES INC COM 375558103 644 10,300 SH   DFND 1,2,16 10,300 0 0
GILEAD SCIENCES INC COM 375558103 140 2,245 SH   DFND 1,2,17 2,245 0 0
GILEAD SCIENCES INC COM 375558103 329 5,259 SH   DFND 1,2,17 5,259 0 0
GLADSTONE COML CORP COM 376536108 13 700 SH   DFND 1,2,8,9 700 0 0
Gladstone Land Corporation COM 376549101 585 50,939 SH   DFND 1,2,12 50,939 0 0
Gladstone Land Corporation COM 376549101 193 16,800 SH   DFND 1,2,13 16,800 0 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 1,2,8,9 400 0 0
GLAUKOS CORP COM 377322102 1,213 21,600 SH   DFND 1,6 21,600 0 0
GLAUKOS CORP COM 377322102 2,640 47,000 SH   DFND 1,6 47,000 0 0
GLAUKOS CORP COM 377322102 382 6,800 SH   DFND 1,2,10 6,800 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 387 10,139 SH   DFND 4 10,139 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 12,681 331,879 SH   SOLE   330,222 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 148 3,600 SH   DFND 1,7 3,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH   DFND 1,2,8,9 500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 575 32,631 SH   DFND 1 32,631 0 0
GLOBAL NET LEASE INC COM NEW 379378201 32 1,800 SH   DFND 1,2,8,9 1,800 0 0
GLOBAL PMTS INC COM 37940X102 730 7,082 SH   DFND 1 7,082 0 0
GLOBAL PMTS INC COM 37940X102 4,470 43,343 SH   DFND 1 43,343 0 0
GLOBAL PMTS INC COM 37940X102 345 3,350 SH   DFND 1,6 3,350 0 0
GLOBAL PMTS INC COM 37940X102 2,063 20,000 SH   DFND 1,6 20,000 0 0
GLOBAL PMTS INC COM 37940X102 52 500 SH   DFND 1,2,8,9 500 0 0
GLOBAL PMTS INC COM 37940X102 119 1,150 SH   DFND 1,2,8,9 1,150 0 0
GLOBUS MED INC CL A 379577208 235 5,426 SH   DFND 1 5,426 0 0
GODADDY INC CL A 380237107 128 1,951 SH   DFND 1 1,951 0 0
GODADDY INC CL A 380237107 2,582 39,348 SH   DFND 1 39,348 0 0
GODADDY INC CL A 380237107 2,198 33,500 SH   DFND 1,6 33,500 0 0
GODADDY INC CL A 380237107 14,065 214,341 SH   DFND 1,6 214,341 0 0
GODADDY INC CL A 380237107 48 728 SH   DFND 1,2,8,9 728 0 0
GODADDY INC CL A 380237107 98 1,500 SH   DFND 1,2,8,9 1,500 0 0
GODADDY INC CL A 380237107 676 10,300 SH   DFND 1,2,10 10,300 0 0
GODADDY INC CL A 380237107 1,659 25,279 SH   DFND 1,2,15 25,279 0 0
GOLAR LNG LTD 2.75 CNVRTBND 38046YAB7 6,903 7,500,000 PRN   SOLE   7,500,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 172 7,900 SH   DFND 1,7 7,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,547 163,000 SH   DFND 1,2,15 163,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,411 969,100 SH   DFND 1,6 969,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,481 704,756 SH   DFND 1,2,15 704,756 0 0
GOLDCORP INC NEW COM 380956409 531 54,182 SH   DFND 1 54,182 0 0
GOLDCORP INC NEW COM 380956409 1,674 170,815 SH   DFND 1 170,815 0 0
GOLDCORP INC NEW COM 380956409 273 27,860 SH   DFND 1,6 27,860 0 0
GOLDCORP INC NEW COM 380956409 2,145 218,900 SH   DFND 1,6 218,900 0 0
GOLDCORP INC NEW COM 380956409 12,374 1,262,690 SH   DFND 1,6 1,262,690 0 0
GOLDCORP INC NEW COM 380956409 98 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 47 4,746 SH   DFND 1,2,8,9 4,746 0 0
GOLDCORP INC NEW COM 380956409 72 7,302 SH   DFND 1,2,8,9 7,302 0 0
GOLDCORP INC NEW COM 380956409 2,095 213,748 SH   DFND 1,2,15 213,748 0 0
GOLDCORP INC NEW COM 380956409 12,642 1,290,023 SH   DFND 1,2,15 1,290,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,886 29,251 SH   DFND 1 29,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,654 105,680 SH   DFND 1 105,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,500 SH   DFND 1,6 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,494 32,891 SH   DFND 1,6 32,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42 252 SH   DFND 1,2 252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 310 SH   DFND 1,2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134 800 SH   DFND 1,2 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 836 5,006 SH   DFND 1,2 5,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,987 SH   DFND 1,2,8,9 1,987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,132 18,750 SH   DFND 1,2,8,9 18,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 400 SH   DFND 1,2,11 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 114 SH   DFND 1,2,17 114 0 0
GOLDMAN SACHS GROUP INC TH COMMSTCK 38141G104 12,326 73,784 SH   SOLE   73,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 735 35,994 SH   DFND 1 35,994 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,685 82,555 SH   DFND 1 82,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 292 14,300 SH   DFND 1,7 14,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,780 87,200 SH Put DFND 1,2 87,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 3,200 SH   DFND 1,2,8,9 3,200 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 46,573 1,436,981 SH   SOLE   1,436,981 0 0
GRACO INC COM 384109104 111 2,654 SH   DFND 1 2,654 0 0
GRAHAM HLDGS CO COM 384637104 257 401 SH   DFND 1 401 0 0
GRAINGER W W INC COM 384802104 7,137 25,276 SH   DFND 1 25,276 0 0
GRAINGER W W INC COM 384802104 8,227 29,138 SH   DFND 1 29,138 0 0
GRAINGER W W INC COM 384802104 95 338 SH   DFND 1,2 338 0 0
GRAINGER W W INC COM 384802104 88 310 SH   DFND 1,2,8,9 310 0 0
GRAINGER W W INC COM 384802104 99 349 SH   DFND 1,2,8,9 349 0 0
GRAINGER W W INC COM 384802104 311 1,101 SH   DFND 1,2,10 1,101 0 0
GRAND CANYON ED INC COM 38526M106 135 1,400 SH   DFND 1,6 1,400 0 0
GRAND CANYON ED INC COM 38526M106 115 1,200 SH   DFND 1,2,10 1,200 0 0
GRAND CANYON EDUCATION INC COMMSTCK 38526M106 7 70 SH   DFND 4 0 0 0
GRAND CANYON EDUCATION INC COMMSTCK 38526M106 14,207 147,771 SH   SOLE   147,771 0 0
Granite Construction Inc COM 387328107 14,258 353,973 SH   DFND 1,2,12 249,696 104,277 0
Granite Construction Inc COM 387328107 10,374 257,551 SH   DFND 1,2,13 257,551 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 922 23,717 SH   DFND 1 23,717 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 23 600 SH   DFND 1,2,8,9 600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 172 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 215 5,803 SH   DFND 1 5,803 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 242 13,200 SH   DFND 1,7 13,200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 827 13,514 SH   DFND 1 13,514 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,360 120,289 SH   DFND 1 120,289 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 67 1,100 SH   DFND 1,2,8,9 1,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 128 2,100 SH   DFND 1,2,8,9 2,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,876 47,000 SH   DFND 1,2,15 47,000 0 0
GROUPON INC COM 399473107 330 103,000 SH   DFND 1,2,8,9 103,000 0 0
GROUPON INC COM 399473107 693 216,605 SH   DFND 1,2,15 216,605 0 0
GRUBHUB INC COMMSTCK 400110102 8 103 SH   DFND 4 0 0 0
GRUBHUB INC COMMSTCK 400110102 17,142 223,175 SH   SOLE   223,175 0 0
GRUBHUB INC COM 400110102 280 3,641 SH   DFND 1 3,641 0 0
GRUBHUB INC COM 400110102 1,676 21,815 SH   DFND 1 21,815 0 0
GRUBHUB INC COM 400110102 4,501 58,600 SH   DFND 1,6 58,600 0 0
GRUBHUB INC COM 400110102 1,075 14,000 SH   DFND 1,2,15 14,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 94 14,363 SH   DFND 1 14,363 0 0
GULFPORT ENERGY CORP COM NEW 402635304 120 18,300 SH   DFND 1,7 18,300 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 880 134,294 SH   SOLE   134,294 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 224 2,300 SH   DFND 1,7 2,300 0 0
H&R Block Inc COM 093671105 64,651 2,548,332 SH   DFND 1,2,12 1,059,180 1,489,152 0
H&R Block Inc COM 093671105 6,415 252,851 SH   DFND 1,2,13 94,777 158,074 0
Hackett Group Inc/The COM 404609109 1,997 124,726 SH   DFND 1,2,12 124,726 0 0
Hackett Group Inc/The COM 404609109 813 50,781 SH   DFND 1,2,13 50,781 0 0
HAEMONETICS CORP COM 405024100 739 7,391 SH   DFND 1 7,391 0 0
HAIN CELESTIAL GROUP INC COM 405217100 87 5,466 SH   DFND 1 5,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 171 10,800 SH   DFND 1,7 10,800 0 0
HALLIBURTON CO COM 406216101 2,294 86,311 SH   DFND 1 86,311 0 0
HALLIBURTON CO COM 406216101 8,294 312,032 SH   DFND 1 312,032 0 0
HALLIBURTON CO COM 406216101 346 13,000 SH   DFND 1,6 13,000 0 0
HALLIBURTON CO COM 406216101 4,231 159,192 SH   DFND 1,6 159,192 0 0
HALLIBURTON CO COM 406216101 49 1,841 SH   DFND 1,7 1,841 0 0
HALLIBURTON CO COM 406216101 38 1,412 SH   DFND 1,2 1,412 0 0
HALLIBURTON CO COM 406216101 128 4,800 SH   DFND 1,2 4,800 0 0
HALLIBURTON CO COM 406216101 1,604 60,329 SH   DFND 1,2 60,329 0 0
HALLIBURTON CO COM 406216101 102 3,841 SH   DFND 1,2,8,9 3,841 0 0
HALLIBURTON CO COM 406216101 1,645 61,900 SH   DFND 1,2,8,9 61,900 0 0
HALLIBURTON CO COM 406216101 186 7,000 SH   DFND 1,2,10 7,000 0 0
HALLIBURTON CO COM 406216101 2,196 82,600 SH   DFND 1,2,11 82,600 0 0
HALLIBURTON CO COM 406216101 2,847 107,105 SH   DFND 1,2,15 107,105 0 0
HALLIBURTON CO COM 406216101 1,167 43,903 SH   DFND 1,2,16 43,903 0 0
HALLIBURTON CO COM 406216101 183 6,891 SH   DFND 1,2,17 6,891 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 172 6,486 SH   DFND 4 6,486 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 59,168 2,226,028 SH   SOLE   2,226,028 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 140 9,600 SH   DFND 1,7 9,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 271 7,821 SH   DFND 1 7,821 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 295 8,500 SH   DFND 1,7 8,500 0 0
HANESBRANDS INC COM 410345102 190 15,172 SH   DFND 1 15,172 0 0
HANESBRANDS INC COM 410345102 1,623 129,507 SH   DFND 1 129,507 0 0
HANESBRANDS INC COM 410345102 2,970 237,000 SH   DFND 1,6 237,000 0 0
HANESBRANDS INC COM 410345102 28 2,200 SH   DFND 1,2,8,9 2,200 0 0
HANESBRANDS INC COM 410345102 39 3,100 SH   DFND 1,2,8,9 3,100 0 0
HANESBRANDS INC COM 410345102 212 16,900 SH   DFND 1,2,10 16,900 0 0
Hannon Armstrong COM 41068X100 983 51,627 SH   DFND 1,2,12 51,627 0 0
Hannon Armstrong COM 41068X100 177 9,276 SH   DFND 1,2,13 9,276 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,195 115,200 SH   DFND 1,6 115,200 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 12,388 650,300 SH   DFND 1,6 650,300 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 668 35,040 SH   DFND 1,2,10 35,040 0 0
HANOVER INS GROUP INC COM 410867105 269 2,301 SH   DFND 1 2,301 0 0
HARLEY DAVIDSON INC COM 412822108 3,351 98,226 SH   DFND 1 98,226 0 0
HARLEY DAVIDSON INC COM 412822108 3,761 110,219 SH   DFND 1 110,219 0 0
HARLEY DAVIDSON INC COM 412822108 29 843 SH   DFND 1,2,8,9 843 0 0
HARLEY DAVIDSON INC COM 412822108 41 1,200 SH   DFND 1,2,8,9 1,200 0 0
HARLEY-DAVIDSON INC COMMSTCK 412822108 206 6,045 SH   DFND 4 6,045 0 0
HARLEY-DAVIDSON INC COMMSTCK 412822108 41,368 1,212,433 SH   SOLE   1,212,433 0 0
HARRIS CORP DEL COM 413875105 7,245 53,805 SH   DFND 1 53,805 0 0
HARRIS CORP DEL COM 413875105 8,397 62,365 SH   DFND 1 62,365 0 0
HARRIS CORP DEL COM 413875105 78 579 SH   DFND 1,2,8,9 579 0 0
HARRIS CORP DEL COM 413875105 94 700 SH   DFND 1,2,8,9 700 0 0
HARRIS CORPORATION COMMSTCK 413875105 10 72 SH   DFND 4 0 0 0
HARRIS CORPORATION COMMSTCK 413875105 30,150 223,917 SH   SOLE   223,917 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 822 18,500 SH   DFND 4 18,500 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 131,724 2,963,422 SH   SOLE   2,960,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,265 28,456 SH   DFND 1 28,456 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,370 143,298 SH   DFND 1 143,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,827 86,100 SH   DFND 1,6 86,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82 1,850 SH   DFND 1,2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,722 SH   DFND 1,2,8,9 1,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 133 3,000 SH   DFND 1,2,8,9 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,054 91,200 SH   DFND 1,2,11 91,200 0 0
HASBRO INC COMMSTCK 418056107 144 1,773 SH   DFND 4 1,773 0 0
HASBRO INC COMMSTCK 418056107 9,872 121,501 SH   SOLE   120,869 0 0
Hasbro Inc COM 418056107 86 1,058 SH   DFND 1,2,12 1,058 0 0
HASBRO INC COM 418056107 5,624 69,223 SH   DFND 1 69,223 0 0
HASBRO INC COM 418056107 8,358 102,864 SH   DFND 1 102,864 0 0
HASBRO INC COM 418056107 236 2,900 SH   DFND 1,7 2,900 0 0
HASBRO INC COM 418056107 45 559 SH   DFND 1,2,8,9 559 0 0
HASBRO INC COM 418056107 57 700 SH   DFND 1,2,8,9 700 0 0
Hawaiian Electric Industries Inc COM 419870100 1,515 41,368 SH   DFND 1,2,12 41,368 0 0
Hawaiian Electric Industries Inc COM 419870100 635 17,338 SH   DFND 1,2,13 17,338 0 0
HB FULLER CO COMMSTCK 359694106 440 10,314 SH   DFND 4 10,314 0 0
HB FULLER CO COMMSTCK 359694106 10,627 249,056 SH   SOLE   247,816 0 0
HCA Healthcare Inc COM 40412C101 120,649 969,461 SH   DFND 1,2,12 398,856 570,605 0
HCA Healthcare Inc COM 40412C101 12,169 97,782 SH   DFND 1,2,13 37,094 60,688 0
HCA HEALTHCARE INC COM 40412C101 2,499 20,081 SH   DFND 1 20,081 0 0
HCA HEALTHCARE INC COM 40412C101 11,909 95,691 SH   DFND 1 95,691 0 0
HCA HEALTHCARE INC COM 40412C101 3,522 28,300 SH   DFND 1,6 28,300 0 0
HCA HEALTHCARE INC COM 40412C101 5,613 45,100 SH   DFND 1,6 45,100 0 0
HCA HEALTHCARE INC COM 40412C101 157 1,265 SH   DFND 1,2,8,9 1,265 0 0
HCA HEALTHCARE INC COM 40412C101 212 1,700 SH   DFND 1,2,8,9 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 274 2,200 SH   DFND 1,2,11 2,200 0 0
HCP INC COM 40414L109 1,490 53,331 SH   DFND 1 53,331 0 0
HCP INC COM 40414L109 11,201 401,026 SH   DFND 1 401,026 0 0
HCP INC COM 40414L109 63 2,260 SH   DFND 1,2,8,9 2,260 0 0
HCP INC COM 40414L109 450 16,100 SH   DFND 1,2,8,9 16,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,480 66,087 SH   DFND 1 66,087 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,711 72,248 SH   DFND 1 72,248 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 849 8,200 SH   DFND 1 8,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,802 17,400 SH   DFND 1,6 17,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,030 19,600 SH   DFND 1,6 19,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,559 24,702 SH   DFND 1,2 24,702 0 0
HEALTHCARE REALTY TRUST IN COMMSTCK 421946104 759 26,689 SH   DFND   26,689 0 0
HEALTHCARE RLTY TR COM 421946104 1,744 61,324 SH   DFND 1 61,324 0 0
HEALTHCARE RLTY TR COM 421946104 102 3,600 SH   DFND 1,2,8,9 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 363 9,035 SH   DFND 1 9,035 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,563 101,255 SH   DFND 1 101,255 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 127 5,000 SH   DFND 1,2,8,9 5,000 0 0
HEALTHEQUITY INC COM 42226A107 81 1,362 SH   DFND 1 1,362 0 0
HEALTHEQUITY INC COM 42226A107 370 6,200 SH   DFND 1,7 6,200 0 0
HECLA MNG CO COM 422704106 1,145 485,100 SH   DFND 1,6 485,100 0 0
HECLA MNG CO COM 422704106 591 250,509 SH   DFND 1,2,15 250,509 0 0
HEICO CORP NEW COM 422806109 8 100 SH   DFND 1,2,8,9 100 0 0
HEICO CORP NEW COM 422806109 15 200 SH   DFND 1,2,8,9 200 0 0
HELEN OF TROY CORP LTD COM G4388N106 341 2,600 SH   DFND 1,7 2,600 0 0
HELMERICH & PAYNE INC COM 423452101 207 4,328 SH   DFND 1 4,328 0 0
HELMERICH & PAYNE INC COM 423452101 3,768 78,600 SH   DFND 1 78,600 0 0
HELMERICH & PAYNE INC COM 423452101 29 602 SH   DFND 1,2,8,9 602 0 0
HELMERICH & PAYNE INC COM 423452101 43 900 SH   DFND 1,2,8,9 900 0 0
HENRY JACK & ASSOC INC COM 426281101 3,760 29,716 SH   DFND 1 29,716 0 0
HENRY JACK & ASSOC INC COM 426281101 8,371 66,161 SH   DFND 1 66,161 0 0
HENRY JACK & ASSOC INC COM 426281101 377 2,980 SH   DFND 1,6 2,980 0 0
HENRY JACK & ASSOC INC COM 426281101 95 747 SH   DFND 1,2 747 0 0
HENRY JACK & ASSOC INC COM 426281101 38 300 SH   DFND 1,2,8,9 300 0 0
HENRY JACK & ASSOC INC COM 426281101 51 400 SH   DFND 1,2,8,9 400 0 0
HENRY SCHEIN INC COM 806407102 2,216 28,216 SH   DFND 1 28,216 0 0
HENRY SCHEIN INC COM 806407102 5,449 69,393 SH   DFND 1 69,393 0 0
HENRY SCHEIN INC COM 806407102 1,248 15,890 SH   DFND 1,6 15,890 0 0
HENRY SCHEIN INC COM 806407102 165 2,100 SH   DFND 1,7 2,100 0 0
HENRY SCHEIN INC COM 806407102 65 828 SH   DFND 1,2,8,9 828 0 0
HENRY SCHEIN INC COM 806407102 94 1,200 SH   DFND 1,2,8,9 1,200 0 0
HENRY SCHEIN INC COM 806407102 2,371 30,200 SH   DFND 1,2,8,9 30,200 0 0
HERBALIFE LTD SR CONV NT 2%19 42703MAB9 827 600,000 PRN   DFND 1,2,15 0 0 600,000
HERCULES CAPITAL INC SR COCO 22 427096AF9 1,751 1,850,000 PRN   DFND 1 0 0 1,850,000
Hersha Hospital Trust COM 427825500 545 31,054 SH   DFND 1,2,12 31,054 0 0
Hersha Hospital Trust COM 427825500 222 12,653 SH   DFND 1,2,13 12,653 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 284 16,183 SH   DFND 1 16,183 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 900 SH   DFND 1,2,8,9 900 0 0
HERSHEY CO COM 427866108 12,674 118,247 SH   DFND 1 118,247 0 0
HERSHEY CO COM 427866108 18,582 173,370 SH   DFND 1 173,370 0 0
HERSHEY CO COM 427866108 7,142 66,640 SH   DFND 1,6 66,640 0 0
HERSHEY CO COM 427866108 8,162 76,150 SH   DFND 1,6 76,150 0 0
HERSHEY CO COM 427866108 106 992 SH   DFND 1,2 992 0 0
HERSHEY CO COM 427866108 61 573 SH   DFND 1,2,8,9 573 0 0
HERSHEY CO COM 427866108 9,293 86,700 SH   DFND 1,2,8,9 86,700 0 0
HERSHEY CO COM 427866108 794 7,408 SH   DFND 1,2,10 7,408 0 0
HERSHEY CO COM 427866108 997 9,300 SH   DFND 1,2,11 9,300 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 511 4,772 SH   DFND 4 4,772 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 22,943 214,062 SH   SOLE   212,902 0 0
HESS CORP COM 42809H107 1,238 30,557 SH   DFND 1 30,557 0 0
HESS CORP COM 42809H107 7,259 179,227 SH   DFND 1 179,227 0 0
HESS CORP COM 42809H107 1,037 25,610 SH   DFND 1,6 25,610 0 0
HESS CORP COM 42809H107 1,661 41,000 SH   DFND 1,6 41,000 0 0
HESS CORP COM 42809H107 71 1,762 SH   DFND 1,2,8,9 1,762 0 0
HESS CORP COM 42809H107 77 1,900 SH   DFND 1,2,8,9 1,900 0 0
HESS CORP COM 42809H107 316 7,800 SH   DFND 1,2,10 7,800 0 0
HESS CORP COM 42809H107 2,719 67,142 SH   DFND 1,2,15 67,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,645 124,550 SH   DFND 1 124,550 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,045 609,016 SH   DFND 1 609,016 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,067 156,500 SH   DFND 1,6 156,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,197 469,100 SH   DFND 1,6 469,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 79 5,952 SH   DFND 1,2,8,9 5,952 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,085 82,100 SH   DFND 1,2,8,9 82,100 0 0
Hewlett-Packard Enterprise Co COM 42824C109 94,669 7,166,487 SH   DFND 1,2,12 2,967,882 4,198,605 0
Hewlett-Packard Enterprise Co COM 42824C109 9,450 715,384 SH   DFND 1,2,13 269,718 445,666 0
HIGHWOODS PPTYS INC COM 431284108 3,283 84,850 SH   DFND 1 84,850 0 0
HIGHWOODS PPTYS INC COM 431284108 108 2,800 SH   DFND 1,2,8,9 2,800 0 0
HILL ROM HLDGS INC COM 431475102 737 8,324 SH   DFND 1 8,324 0 0
HILL ROM HLDGS INC COM 431475102 930 10,500 SH   DFND 1,6 10,500 0 0
HILL ROM HLDGS INC COM 431475102 2,409 27,200 SH   DFND 1,2,8,9 27,200 0 0
HILL-ROM HOLDINGS INC COMMSTCK 431475102 7,248 81,854 SH   SOLE   81,854 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,433 19,959 SH   DFND 1 19,959 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,169 113,777 SH   DFND 1 113,777 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1,633 SH   DFND 1,2,8,9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 124 1,733 SH   DFND 1,2,8,9 1,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,556 35,600 SH   DFND 1,2,10 35,600 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 5 70 SH   DFND 4 0 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 10,555 147,008 SH   SOLE   147,008 0 0
HNI CORP COM 404251100 198 5,587 SH   DFND 1 5,587 0 0
HOLLYFRONTIER CORP COM 436106108 1,110 21,708 SH   DFND 1 21,708 0 0
HOLLYFRONTIER CORP COM 436106108 3,803 74,402 SH   DFND 1 74,402 0 0
HOLLYFRONTIER CORP COM 436106108 58 1,126 SH   DFND 1,2 1,126 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   DFND 1,2,8,9 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 593 11,600 SH   DFND 1,2,8,9 11,600 0 0
HOLLYFRONTIER CORP COM 436106108 1,370 26,800 SH   DFND 1,2,10 26,800 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 406 23,164 SH   DFND 1,2 23,164 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 3,690 210,744 SH   DFND 1,2 210,744 0 0
HOLOGIC INC COMMSTCK 436440101 51,069 1,242,562 SH   SOLE   1,242,562 0 0
HOLOGIC INC COM 436440101 2,122 51,620 SH   DFND 1 51,620 0 0
HOLOGIC INC COM 436440101 6,024 146,580 SH   DFND 1 146,580 0 0
HOLOGIC INC COM 436440101 76 1,845 SH   DFND 1 1,845 0 0
HOLOGIC INC COM 436440101 46 1,129 SH   DFND 1,2 1,129 0 0
HOLOGIC INC COM 436440101 15,511 377,407 SH   DFND 1,2 377,407 0 0
HOLOGIC INC COM 436440101 55 1,333 SH   DFND 1,2,8,9 1,333 0 0
HOLOGIC INC COM 436440101 95 2,300 SH   DFND 1,2,8,9 2,300 0 0
HOLOGIC INC COM 436440101 7,527 183,127 SH   DFND 1,2,15 183,127 0 0
HOLOGIC INC COM 436440101 95 2,300 SH   DFND 1,2,17 2,300 0 0
HOLOGIC INC COM 436440101 280 6,809 SH   DFND 1,2,17 6,809 0 0
HOME BANCSHARES INC COM 436893200 286 17,500 SH   DFND 1,7 17,500 0 0
HOME DEPOT INC COMMSTCK 437076102 21,102 122,817 SH   DFND 3 0 0 122,817
HOME DEPOT INC COMMSTCK 437076102 56,280 327,550 SH   DFND 4 45,104 0 114,564
HOME DEPOT INC COMMSTCK 437076102 706,472 4,111,700 SH   SOLE   4,111,349 0 0
HOME DEPOT INC COM 437076102 59,482 346,187 SH   DFND 1 346,187 0 0
HOME DEPOT INC COM 437076102 96,944 564,220 SH   DFND 1 564,220 0 0
HOME DEPOT INC COM 437076102 110 641 SH   DFND 1 641 0 0
HOME DEPOT INC COM 437076102 28,108 163,592 SH   DFND 1,6 163,592 0 0
HOME DEPOT INC COM 437076102 37,783 219,899 SH   DFND 1,6 219,899 0 0
HOME DEPOT INC COM 437076102 189 1,101 SH   DFND 1,7 1,101 0 0
HOME DEPOT INC COM 437076102 96 559 SH   DFND 1,2 559 0 0
HOME DEPOT INC COM 437076102 162 944 SH   DFND 1,2 944 0 0
HOME DEPOT INC COM 437076102 63 364 SH   DFND 1,2 364 0 0
HOME DEPOT INC COM 437076102 21,630 125,885 SH   DFND 1,2 125,885 0 0
HOME DEPOT INC COM 437076102 494 6,195 SH   DFND 1,2,8,9 6,195 0 0
HOME DEPOT INC COM 437076102 14,525 182,150 SH   DFND 1,2,8,9 182,150 0 0
HOME DEPOT INC COM 437076102 2,683 15,616 SH   DFND 1,2,10 15,616 0 0
HOME DEPOT INC COM 437076102 10,883 63,340 SH   DFND 1,2,11 63,340 0 0
HOME DEPOT INC COM 437076102 11,215 65,273 SH   DFND 1,2,15 65,273 0 0
HOME DEPOT INC COM 437076102 94 1,181 SH   DFND 1,2,17 1,181 0 0
HOME DEPOT INC COM 437076102 422 2,457 SH   DFND 1,2,17 2,457 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,525 11,542 SH   DFND 4 11,542 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 60,610 458,748 SH   SOLE   457,907 0 0
HONEYWELL INTL INC COM 438516106 31,421 237,822 SH   DFND 1 237,822 0 0
HONEYWELL INTL INC COM 438516106 50,072 378,989 SH   DFND 1 378,989 0 0
HONEYWELL INTL INC COM 438516106 4,664 35,300 SH   DFND 1,6 35,300 0 0
HONEYWELL INTL INC COM 438516106 12,102 91,600 SH   DFND 1,6 91,600 0 0
HONEYWELL INTL INC COM 438516106 212 1,601 SH   DFND 1,7 1,601 0 0
HONEYWELL INTL INC COM 438516106 564 4,267 SH   DFND 1,2,8,9 4,267 0 0
HONEYWELL INTL INC COM 438516106 17,754 134,380 SH   DFND 1,2,8,9 134,380 0 0
HONEYWELL INTL INC COM 438516106 879 6,650 SH   DFND 1,2,15 6,650 0 0
HONEYWELL INTL INC COM 438516106 33 247 SH   DFND 1,2,17 247 0 0
HORIZON PHARMA PLC SHS G4617B105 473 24,200 SH   DFND 1,2,8,9 24,200 0 0
HORMEL FOODS CORP COM 440452100 9,650 226,100 SH   DFND 1 226,100 0 0
HORMEL FOODS CORP COM 440452100 12,240 286,790 SH   DFND 1 286,790 0 0
HORMEL FOODS CORP COM 440452100 3,035 71,100 SH   DFND 1,6 71,100 0 0
HORMEL FOODS CORP COM 440452100 14 318 SH   DFND 1,2 318 0 0
HORMEL FOODS CORP COM 440452100 116 2,709 SH   DFND 1,2 2,709 0 0
HORMEL FOODS CORP COM 440452100 83 1,956 SH   DFND 1,2,8,9 1,956 0 0
HORMEL FOODS CORP COM 440452100 120 2,800 SH   DFND 1,2,8,9 2,800 0 0
HORMEL FOODS CORP COM 440452100 512 12,000 SH   DFND 1,2,15 12,000 0 0
HORTONWORKS INC COMMSTCK 440894103 3 218 SH   DFND 4 0 0 0
HORTONWORKS INC COMMSTCK 440894103 7,192 498,782 SH   SOLE   498,782 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,363 98,934 SH   DFND 1 98,934 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 127 5,300 SH   DFND 1,2,8,9 5,300 0 0
Hospitality Properties Trust COM 44106M102 5,145 215,468 SH   DFND 1,2,12 215,468 0 0
Hospitality Properties Trust COM 44106M102 2,096 87,791 SH   DFND 1,2,13 87,791 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 2,273 136,362 SH   DFND   136,362 0 0
Host Hotels & Resorts Inc COM 44107P104 25,876 1,552,228 SH   DFND 1,2,12 633,980 918,248 0
Host Hotels & Resorts Inc COM 44107P104 2,617 156,963 SH   DFND 1,2,13 59,394 97,569 0
HOST HOTELS & RESORTS INC COM 44107P104 1,449 86,895 SH   DFND 1 86,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,772 766,164 SH   DFND 1 766,164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 333 20,000 SH   DFND 1,6 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 91 5,457 SH   DFND 1,2,8,9 5,457 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,434 86,000 SH   DFND 1,2,8,9 86,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 935 56,100 SH   DFND 1,2,11 56,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 84 9,500 SH   DFND 1,6 9,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 73 8,200 SH   DFND 1,2,10 8,200 0 0
HP INC COMMSTCK 40434L105 461 22,533 SH   DFND 4 22,533 0 0
HP INC COMMSTCK 40434L105 39,424 1,926,891 SH   SOLE   1,919,858 0 0
HP INC COM 40434L105 3,296 161,088 SH   DFND 1 161,088 0 0
HP INC COM 40434L105 11,765 575,010 SH   DFND 1 575,010 0 0
HP INC COM 40434L105 610 29,800 SH   DFND 1,6 29,800 0 0
HP INC COM 40434L105 1,195 58,400 SH   DFND 1,6 58,400 0 0
HP INC COM 40434L105 212 10,352 SH   DFND 1,2,8,9 10,352 0 0
HP INC COM 40434L105 11,769 575,200 SH   DFND 1,2,8,9 575,200 0 0
HP INC COM 40434L105 145 7,100 SH   DFND 1,2,10 7,100 0 0
HP INC COM 40434L105 1,373 67,126 SH   DFND 1,2,10 67,126 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 46 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 198 6,900 SH   DFND 1 6,900 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,672 163,200 SH   DFND 1 163,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 3,700 SH   DFND 1,7 3,700 0 0
HUBBELL INC COM 443510607 368 3,703 SH   DFND 1 3,703 0 0
HUBSPOT INC COM 443573100 1,144 9,097 SH   DFND 1,2,15 9,097 0 0
HUDSON PAC PPTYS INC COM 444097109 2,212 76,106 SH   DFND 1 76,106 0 0
HUDSON PAC PPTYS INC COM 444097109 110 3,800 SH   DFND 1,2,8,9 3,800 0 0
HUMANA INC COMMSTCK 444859102 5 18 SH   DFND 4 0 0 0
HUMANA INC COMMSTCK 444859102 74,269 259,247 SH   SOLE   259,247 0 0
HUMANA INC COM 444859102 5,463 19,071 SH   DFND 1 19,071 0 0
HUMANA INC COM 444859102 18,245 63,686 SH   DFND 1 63,686 0 0
HUMANA INC COM 444859102 95 332 SH   DFND 1 332 0 0
HUMANA INC COM 444859102 7,993 27,900 SH   DFND 1,6 27,900 0 0
HUMANA INC COM 444859102 14,462 50,480 SH   DFND 1,6 50,480 0 0
HUMANA INC COM 444859102 58 201 SH   DFND 1,2 201 0 0
HUMANA INC COM 444859102 172 600 SH   DFND 1,2 600 0 0
HUMANA INC COM 444859102 32,025 111,789 SH   DFND 1,2 111,789 0 0
HUMANA INC COM 444859102 283 989 SH   DFND 1,2,8,9 989 0 0
HUMANA INC COM 444859102 2,736 9,550 SH   DFND 1,2,8,9 9,550 0 0
HUMANA INC COM 444859102 344 1,200 SH   DFND 1,2,10 1,200 0 0
HUMANA INC COM 444859102 5,500 19,200 SH   DFND 1,2,11 19,200 0 0
HUMANA INC COM 444859102 9,604 33,524 SH   DFND 1,2,15 33,524 0 0
HUMANA INC COM 444859102 24,920 86,986 SH   DFND 1,2,17 86,986 0 0
HUMANA INC COM 444859102 368 1,283 SH   DFND 1,2,17 1,283 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,881 41,714 SH   DFND 1 41,714 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,872 52,360 SH   DFND 1 52,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,759 40,400 SH   DFND 1,6 40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 176 SH   DFND 1,2,8,9 176 0 0
HUNT J B TRANS SVCS INC COM 445658107 74 800 SH   DFND 1,2,8,9 800 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 70,845 5,943,359 SH   SOLE   5,932,397 0 0
Huntington Bancshares Inc COM 446150104 61 5,116 SH   DFND 1,2,12 5,116 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,895 158,935 SH   DFND 1 158,935 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,000 335,583 SH   DFND 1 335,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,798 318,600 SH   DFND 1,6 318,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,107 680,100 SH   DFND 1,6 680,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,066 89,400 SH   DFND 1,7 89,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 5,300 SH   DFND 1,2,8,9 5,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 161 13,530 SH   DFND 1,2,8,9 13,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,371 22,970 SH   DFND 1 22,970 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,397 23,106 SH   DFND 1 23,106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH   DFND 1,2,8,9 20 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 95 500 SH   DFND 1,2,8,9 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,675 8,800 SH   DFND 1,2,10 8,800 0 0
HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 11,290 59,323 SH   SOLE   59,323 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 88 3,820 SH   DFND 1 3,820 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,124 48,679 SH   DFND 1 48,679 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 60 2,600 SH   DFND 1 2,600 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,060 89,200 SH   DFND 1 89,200 0 0
HUYA INC DEPRECPT 44852D108 1,155 74,598 SH   SOLE   74,598 0 0
Hydrogenics Corporation - USD COM 448883207 28 5,555 SH   DFND 1,2,12 5,555 0 0
Hydrogenics Corporation - USD COM 448883207 7 1,375 SH   DFND 1,2,13 1,375 0 0
IAC INTERACTIVECORP COMMSTCK 44919P508 16 85 SH   DFND 4 0 0 0
IAC INTERACTIVECORP COMMSTCK 44919P508 33,201 181,385 SH   SOLE   181,385 0 0
IAC INTERACTIVECORP COM 44919P508 1,447 7,908 SH   DFND 1 7,908 0 0
IAC INTERACTIVECORP COM 44919P508 6,763 36,950 SH   DFND 1 36,950 0 0
IAC INTERACTIVECORP COM 44919P508 73 400 SH   DFND 1,2,8,9 400 0 0
IAC INTERACTIVECORP COM 44919P508 879 4,800 SH   DFND 1,2,8,9 4,800 0 0
IAC INTERACTIVECORP COM 44919P508 622 3,400 SH   DFND 1,2,15 3,400 0 0
IAMGOLD CORP COM 450913108 4,277 1,162,300 SH   DFND 1,6 1,162,300 0 0
IAMGOLD CORP COM 450913108 736 200,000 SH   DFND 1,2,15 200,000 0 0
IBM COM 459200101 130,811 1,150,794 SH   DFND 1,2,12 473,767 677,027 0
IBM COM 459200101 13,114 115,366 SH   DFND 1,2,13 43,494 71,872 0
ICICI BK LTD ADR 45104G104 1,028 99,880 SH   DFND 1 99,880 0 0
ICICI BK LTD ADR 45104G104 2,216 215,350 SH   DFND 1,2 215,350 0 0
ICICI BK LTD ADR 45104G104 159 15,500 SH   DFND 1,2,11 15,500 0 0
ICON PLC SHS G4705A100 866 6,700 SH   DFND 1,6 6,700 0 0
ICON PLC SHS G4705A100 181 1,400 SH   DFND 1,7 1,400 0 0
ICON PLC SHS G4705A100 2,042 15,800 SH   DFND 1,2,8,9 15,800 0 0
ICU MED INC COM 44930G107 108 472 SH   DFND 1 472 0 0
ICU MED INC COM 44930G107 459 2,000 SH   DFND 1,7 2,000 0 0
IDEX CORP COM 45167R104 3,843 30,437 SH   DFND 1 30,437 0 0
IDEX CORP COM 45167R104 4,280 33,901 SH   DFND 1 33,901 0 0
IDEX CORP COM 45167R104 417 3,300 SH   DFND 1,6 3,300 0 0
IDEX CORP COM 45167R104 63 500 SH   DFND 1,2,8,9 500 0 0
IDEX CORP COM 45167R104 101 800 SH   DFND 1,2,8,9 800 0 0
IDEXX LABORATORIES INC. COMMSTCK 45168D104 2,829 15,210 SH   SOLE   15,210 0 0
IDEXX LABS INC COM 45168D104 1,994 10,721 SH   DFND 1 10,721 0 0
IDEXX LABS INC COM 45168D104 6,018 32,354 SH   DFND 1 32,354 0 0
IDEXX LABS INC COM 45168D104 930 5,000 SH   DFND 1,6 5,000 0 0
IDEXX LABS INC COM 45168D104 74 400 SH   DFND 1,2,8,9 400 0 0
IDEXX LABS INC COM 45168D104 93 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 2,269 12,200 SH   DFND 1,2,8,9 12,200 0 0
IHS MARKIT LTD SHS G47567105 8,379 174,666 SH   DFND 1 174,666 0 0
IHS MARKIT LTD SHS G47567105 9,324 194,371 SH   DFND 1 194,371 0 0
IHS MARKIT LTD SHS G47567105 91 1,906 SH   DFND 1,2,8,9 1,906 0 0
IHS MARKIT LTD SHS G47567105 94 1,966 SH   DFND 1,2,8,9 1,966 0 0
II VI INC COM 902104108 2,123 65,400 SH   DFND 1,6 65,400 0 0
II VI INC COM 902104108 14,110 434,700 SH   DFND 1,6 434,700 0 0
II VI INC COM 902104108 659 20,300 SH   DFND 1,2,10 20,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,099 111,286 SH   DFND 1 111,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,711 147,689 SH   DFND 1 147,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,169 40,800 SH   DFND 1,6 40,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,965 110,230 SH   DFND 1,6 110,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 110 867 SH   DFND 1,2 867 0 0
ILLINOIS TOOL WKS INC COM 452308109 223 1,764 SH   DFND 1,2,8,9 1,764 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,987 70,940 SH   DFND 1,2,8,9 70,940 0 0
ILLUMINA INC COMMSTCK 452327109 6 21 SH   DFND 4 0 0 0
ILLUMINA INC COMMSTCK 452327109 14,395 47,994 SH   SOLE   47,994 0 0
ILLUMINA INC SR CONV NT0.5%21 452327AH2 1,411 1,075,000 PRN   DFND 1 0 0 1,075,000
ILLUMINA INC COM 452327109 2,498 8,330 SH   DFND 1 8,330 0 0
ILLUMINA INC COM 452327109 13,925 46,427 SH   DFND 1 46,427 0 0
ILLUMINA INC COM 452327109 810 2,700 SH   DFND 1,6 2,700 0 0
ILLUMINA INC COM 452327109 1,260 4,200 SH   DFND 1,6 4,200 0 0
ILLUMINA INC COM 452327109 2,040 6,800 SH   DFND 1,7 6,800 0 0
ILLUMINA INC COM 452327109 10,648 35,500 SH   DFND 1,2 35,500 0 0
ILLUMINA INC COM 452327109 225 750 SH   DFND 1,2,8,9 750 0 0
ILLUMINA INC COM 452327109 270 900 SH   DFND 1,2,8,9 900 0 0
ILLUMINA INC COM 452327109 1,920 6,400 SH   DFND 1,2,8,9 6,400 0 0
ILLUMINA INC SR CV ZERO NT 19 452327AF6 488 400,000 PRN   DFND 1,2,15 0 0 400,000
ILLUMINA INC COM 452327109 720 2,400 SH   DFND 1,2,15 2,400 0 0
IMMUNOMEDICS INC COM 452907108 84 5,900 SH   DFND 1,7 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 236 9,312 SH   DFND 1 9,312 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,503 138,339 SH   DFND 1 138,339 0 0
IMPERIAL OIL LTD COM NEW 453038408 97 3,848 SH   DFND 1,2,8,9 3,848 0 0
IMPERIAL OIL LTD COM NEW 453038408 142 5,600 SH   DFND 1,2,8,9 5,600 0 0
INCYTE CORP COM 45337C102 578 9,083 SH   DFND 1 9,083 0 0
INCYTE CORP COM 45337C102 2,847 44,770 SH   DFND 1 44,770 0 0
INCYTE CORP COM 45337C102 89 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP COM 45337C102 2,893 45,500 SH   DFND 1,6 45,500 0 0
INCYTE CORP COM 45337C102 19,240 302,566 SH   DFND 1,6 302,566 0 0
INCYTE CORP COM 45337C102 146 2,300 SH   DFND 1,7 2,300 0 0
INCYTE CORP COM 45337C102 57 900 SH   DFND 1,2,8,9 900 0 0
INCYTE CORP COM 45337C102 89 1,400 SH   DFND 1,2,8,9 1,400 0 0
INCYTE CORP COM 45337C102 903 14,200 SH   DFND 1,2,10 14,200 0 0
INDEPENDENCE REALTY TRUST COMMSTCK 45378A106 524 57,102 SH   DFND   57,102 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 364 39,647 SH   DFND 1 39,647 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 2,100 SH   DFND 1,2,8,9 2,100 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 10 500 SH   DFND 1,2,8,9 500 0 0
INFOSYS LTD SPONSORED ADR 456788108 648 68,098 SH   DFND 1 68,098 0 0
INFOSYS LTD SPONSORED ADR 456788108 744 78,200 SH   DFND 1 78,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 630 66,200 SH   DFND 1,6 66,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,555 163,300 SH   DFND 1,6 163,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,028 108,000 SH   DFND 1,2,11 108,000 0 0
INFRAREIT INC COM 45685L100 19 900 SH   DFND 1,2,8,9 900 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 39,080 428,369 SH   SOLE   428,369 0 0
Ingersoll-Rand Plc COM G47791101 87,007 953,715 SH   DFND 1,2,12 398,445 555,270 0
Ingersoll-Rand Plc COM G47791101 8,693 95,291 SH   DFND 1,2,13 35,723 59,568 0
INGERSOLL-RAND PLC SHS G47791101 11,046 121,081 SH   DFND 1 121,081 0 0
INGERSOLL-RAND PLC SHS G47791101 12,574 137,828 SH   DFND 1 137,828 0 0
INGERSOLL-RAND PLC SHS G47791101 519 5,690 SH   DFND 1,6 5,690 0 0
INGERSOLL-RAND PLC SHS G47791101 1,122 12,300 SH   DFND 1,6 12,300 0 0
INGERSOLL-RAND PLC SHS G47791101 75 821 SH   DFND 1,2,8,9 821 0 0
INGERSOLL-RAND PLC SHS G47791101 164 1,800 SH   DFND 1,2,8,9 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 365 4,000 SH   DFND 1,2,10 4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,954 54,300 SH   DFND 1,2,11 54,300 0 0
INGERSOLL-RAND PLC SHS G47791101 2,716 29,774 SH   DFND 1,2,15 29,774 0 0
INGERSOLL-RAND PLC SHS G47791101 374 4,100 SH   DFND 1,2,16 4,100 0 0
Ingredion Inc COM 457187102 301 3,297 SH   DFND 1,2,12 3,297 0 0
Ingredion Inc COM 457187102 248 2,709 SH   DFND 1,2,13 2,709 0 0
INGREDION INC COM 457187102 4,070 44,533 SH   DFND 1 44,533 0 0
INGREDION INC COM 457187102 6,876 75,234 SH   DFND 1 75,234 0 0
INGREDION INC COM 457187102 1,919 21,000 SH   DFND 1,6 21,000 0 0
INGREDION INC COM 457187102 46 500 SH   DFND 1,2,8,9 500 0 0
Innospec Inc COM 45768S105 1,541 24,958 SH   DFND 1,2,12 24,958 0 0
Innospec Inc COM 45768S105 610 9,870 SH   DFND 1,2,13 9,870 0 0
INNOSPEC INC COM 45768S105 148 2,400 SH   DFND 1,7 2,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 200 SH   DFND 1,2,8,9 200 0 0
INOGEN INC COMMSTCK 45780L104 4 34 SH   DFND 4 0 0 0
INOGEN INC COMMSTCK 45780L104 9,107 73,346 SH   SOLE   73,346 0 0
INOGEN INC COM 45780L104 173 1,393 SH   DFND 1 1,393 0 0
INOGEN INC COM 45780L104 261 2,100 SH   DFND 1,7 2,100 0 0
INSMED INC COM PAR $.01 457669307 101 7,700 SH   DFND 1,7 7,700 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 1,647 2,312,000 PRN   DFND 4 2,151,000 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 285 400,000 PRN   DFND 5 0 0 400,000
INSMED INC 1.75 CNVRTBND 457669AA7 22,764 31,960,000 PRN   SOLE   31,853,000 0 0
INSTRUCTURE INC COM 45781U103 191 5,100 SH   DFND 1,6 5,100 0 0
INSTRUCTURE INC COM 45781U103 169 4,500 SH   DFND 1,2,10 4,500 0 0
INSULET CORP COMMSTCK 45784P101 2,537 31,979 SH   SOLE   31,979 0 0
INSULET CORP COM 45784P101 1,341 16,900 SH   DFND 1,6 16,900 0 0
INSULET CORP COM 45784P101 3,292 41,500 SH   DFND 1,2,8,9 41,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 391 8,067 SH   DFND 1 8,067 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 199 4,100 SH   DFND 1,7 4,100 0 0
INTEL CORP COM 458140100 69,486 1,480,627 SH   DFND 1 1,480,627 0 0
INTEL CORP COM 458140100 92,448 1,969,905 SH   DFND 1 1,969,905 0 0
INTEL CORP COM 458140100 20,100 428,300 SH   DFND 1,6 428,300 0 0
INTEL CORP COM 458140100 21,941 467,520 SH   DFND 1,6 467,520 0 0
INTEL CORP COM 458140100 3,468 73,900 SH   DFND 1,7 73,900 0 0
INTEL CORP COM 458140100 151 3,219 SH   DFND 1,2 3,219 0 0
INTEL CORP COM 458140100 396 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 1,623 34,574 SH   DFND 1,2,8,9 34,574 0 0
INTEL CORP COM 458140100 27,284 581,380 SH   DFND 1,2,8,9 581,380 0 0
INTEL CORP COM 458140100 1,356 28,890 SH   DFND 1,2,10 28,890 0 0
INTEL CORP COM 458140100 6,970 148,520 SH   DFND 1,2,11 148,520 0 0
INTEL CORP COM 458140100 3,079 65,600 SH   DFND 1,2,16 65,600 0 0
INTEL CORP COM 458140100 12,936 275,636 SH   DFND 1,2,17 275,636 0 0
INTEL CORPORATION COMMSTCK 458140100 183 3,901 SH   DFND 4 3,901 0 0
INTEL CORPORATION COMMSTCK 458140100 24,085 513,221 SH   SOLE   513,221 0 0
Intel Corporation COM 458140100 106,282 2,264,697 SH   DFND 1,2,12 946,400 1,318,297 0
Intel Corporation COM 458140100 10,580 225,432 SH   DFND 1,2,13 84,625 140,807 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 22,796 302,621 SH   DFND 3 0 0 302,621
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 54,466 723,030 SH   DFND 4 53,569 0 267,643
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 445,641 5,915,845 SH   SOLE   5,915,845 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,710 235,104 SH   DFND 1 235,104 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 33,760 448,166 SH   DFND 1 448,166 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 148 1,962 SH   DFND 1 1,962 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 377 5,000 SH   DFND 1,6 5,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,013 40,000 SH   DFND 1,6 40,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 181 2,400 SH   DFND 1,7 2,400 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 54 719 SH   DFND 1,2 719 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 84 1,113 SH   DFND 1,2 1,113 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 28,552 379,029 SH   DFND 1,2 379,029 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 191 2,540 SH   DFND 1,2,8,9 2,540 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,185 55,560 SH   DFND 1,2,8,9 55,560 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,854 37,891 SH   DFND 1,2,10 37,891 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,305 83,700 SH   DFND 1,2,11 83,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 22,163 294,209 SH   DFND 1,2,15 294,209 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 184 2,437 SH   DFND 1,2,17 2,437 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 576 7,646 SH   DFND 1,2,17 7,646 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 2,767 50,695 SH   SOLE   49,178 0 0
INTERDIGITAL INC COM 45867G101 1,016 15,300 SH   DFND 1 15,300 0 0
INTERDIGITAL INC COM 45867G101 233 3,500 SH   DFND 1,7 3,500 0 0
INTERFACE INC COM 458665304 855 60,000 SH   DFND 1,6 60,000 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 23,689 208,399 SH   SOLE   207,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,756 279,372 SH   DFND 1 279,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,320 398,695 SH   DFND 1 398,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,885 104,553 SH   DFND 1,6 104,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,330 134,860 SH   DFND 1,6 134,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 162 SH   DFND 1,2 162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,987 SH   DFND 1,2,8,9 4,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,599 75,650 SH   DFND 1,2,8,9 75,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34 303 SH   DFND 1,2,17 303 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 6,266 46,667 SH   DFND 3 0 0 46,667
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 19,929 148,427 SH   DFND 4 16,946 0 52,078
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 265,308 1,975,930 SH   SOLE   1,975,930 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,301 9,693 SH   DFND 1 9,693 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7,534 56,112 SH   DFND 1 56,112 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 980 7,300 SH   DFND 1,6 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,403 17,900 SH   DFND 1,6 17,900 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15 109 SH   DFND 1,2,8,9 109 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 67 500 SH   DFND 1,2,8,9 500 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 37 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 319 7,910 SH   DFND 4 7,910 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 13,243 328,131 SH   SOLE   326,517 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 117 2,677 SH   DFND 1 2,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,267 109,869 SH   DFND 1 109,869 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,952 288,495 SH   DFND 1 288,495 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,054 196,500 SH   DFND 1,6 196,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37 1,800 SH   DFND 1,2,8,9 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56 2,700 SH   DFND 1,2,8,9 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 794 38,507 SH   DFND 1,2,10 38,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 906 43,900 SH   DFND 1,2,11 43,900 0 0
Interpublic Group of Companies Inc COM 460690100 134,886 6,538,364 SH   DFND 1,2,12 2,698,926 3,839,438 0
Interpublic Group of Companies Inc COM 460690100 13,448 651,889 SH   DFND 1,2,13 246,443 405,446 0
INTERSECT ENT INC COM 46071F103 930 33,000 SH   DFND 1,6 33,000 0 0
INTERSECT ENT INC COM 46071F103 2,452 87,000 SH   DFND 1,2,8,9 87,000 0 0
INTL PAPER CO COM 460146103 2,399 59,439 SH   DFND 1 59,439 0 0
INTL PAPER CO COM 460146103 8,142 201,739 SH   DFND 1 201,739 0 0
INTL PAPER CO COM 460146103 787 19,500 SH   DFND 1,6 19,500 0 0
INTL PAPER CO COM 460146103 2,325 57,600 SH Put DFND 1,2 57,600 0 0
INTL PAPER CO COM 460146103 120 2,976 SH   DFND 1,2,8,9 2,976 0 0
INTL PAPER CO COM 460146103 182 4,510 SH   DFND 1,2,8,9 4,510 0 0
INTL PAPER CO COM 460146103 645 15,972 SH   DFND 1,2,10 15,972 0 0
INTL PAPER CO COM 460146103 2,834 70,217 SH   DFND 1,2,15 70,217 0 0
INTL PAPER CO COM 460146103 404 10,000 SH Call DFND 1,2,15 10,000 0 0
INTL PAPER CO COM 460146103 424 10,500 SH   DFND 1,2,16 10,500 0 0
INTUIT COM 461202103 6,546 33,256 SH   DFND 1 33,256 0 0
INTUIT COM 461202103 18,293 92,929 SH   DFND 1 92,929 0 0
INTUIT COM 461202103 5,118 26,000 SH   DFND 1,6 26,000 0 0
INTUIT COM 461202103 10,827 55,000 SH   DFND 1,6 55,000 0 0
INTUIT COM 461202103 157 800 SH   DFND 1,7 800 0 0
INTUIT COM 461202103 3,209 16,300 SH   DFND 1,7 16,300 0 0
INTUIT COM 461202103 85 433 SH   DFND 1,2 433 0 0
INTUIT COM 461202103 298 1,516 SH   DFND 1,2,8,9 1,516 0 0
INTUIT COM 461202103 455 2,310 SH   DFND 1,2,8,9 2,310 0 0
INTUIT COM 461202103 1,917 9,737 SH   DFND 1,2,10 9,737 0 0
INTUIT COM 461202103 1,809 9,190 SH   DFND 1,2,15 9,190 0 0
INTUIT INC. COMMSTCK 461202103 11 54 SH   DFND 4 0 0 0
INTUIT INC. COMMSTCK 461202103 22,355 113,563 SH   SOLE   113,563 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602 8,515 17,780 SH   SOLE   17,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,363 7,022 SH   DFND 1 7,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,169 31,673 SH   DFND 1 31,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,331 11,132 SH   DFND 1,6 11,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,463 19,760 SH   DFND 1,6 19,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,347 4,900 SH   DFND 1,7 4,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71 149 SH   DFND 1,2 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,534 21,996 SH   DFND 1,2 21,996 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 702 SH   DFND 1,2,8,9 702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,310 29,880 SH   DFND 1,2,8,9 29,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,055 37,700 SH   DFND 1,2,8,9 37,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 239 500 SH   DFND 1,2,10 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 1,800 SH   DFND 1,2,15 1,800 0 0
Invesco Limited COM G491BT108 36,576 2,184,960 SH   DFND 1,2,12 954,888 1,230,072 0
Invesco Limited COM G491BT108 3,524 210,502 SH   DFND 1,2,13 79,417 131,085 0
INVESCO LTD SHS G491BT108 607 36,236 SH   DFND 1 36,236 0 0
INVESCO LTD SHS G491BT108 2,027 121,067 SH   DFND 1 121,067 0 0
INVESCO LTD SHS G491BT108 64 3,816 SH   DFND 1,2 3,816 0 0
INVESCO LTD SHS G491BT108 72 4,330 SH   DFND 1,2,8,9 4,330 0 0
INVESCO LTD SHS G491BT108 2,225 132,900 SH   DFND 1,2,8,9 132,900 0 0
INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 19,384 4,957,573 SH   SOLE   4,957,573 0 0
INVITAE CORP COMMSTCK 46185L103 2,445 221,109 SH   SOLE   221,109 0 0
INVITATION HOMES INC COM 46187W107 158 7,859 SH   DFND 1 7,859 0 0
INVITATION HOMES INC COM 46187W107 4,635 230,841 SH   DFND 1 230,841 0 0
INVITATION HOMES INC COM 46187W107 20 1,000 SH   DFND 1,2,8,9 1,000 0 0
INVITATION HOMES INC COM 46187W107 1,398 69,600 SH   DFND 1,2,8,9 69,600 0 0
IPG PHOTONICS CORP COM 44980X109 175 1,547 SH   DFND 1 1,547 0 0
IPG PHOTONICS CORP COM 44980X109 1,152 10,173 SH   DFND 1 10,173 0 0
IPG PHOTONICS CORP COM 44980X109 306 2,700 SH   DFND 1,2,8,9 2,700 0 0
IQVIA HLDGS INC COM 46266C105 1,305 11,230 SH   DFND 1 11,230 0 0
IQVIA HLDGS INC COM 46266C105 5,937 51,109 SH   DFND 1 51,109 0 0
IQVIA HLDGS INC COM 46266C105 4,392 37,805 SH   DFND 1,6 37,805 0 0
IQVIA HLDGS INC COM 46266C105 10,072 86,700 SH   DFND 1,6 86,700 0 0
IQVIA HLDGS INC COM 46266C105 84 726 SH   DFND 1,2,8,9 726 0 0
IQVIA HLDGS INC COM 46266C105 151 1,300 SH   DFND 1,2,8,9 1,300 0 0
IQVIA HLDGS INC COM 46266C105 2,637 22,700 SH   DFND 1,2,8,9 22,700 0 0
IQVIA HLDGS INC COM 46266C105 325 2,800 SH   DFND 1,2,10 2,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 6,300 SH   DFND 1,7 6,300 0 0
IRON MTN INC NEW COM 46284V101 406 12,542 SH   DFND 1 12,542 0 0
IRON MTN INC NEW COM 46284V101 4,106 126,688 SH   DFND 1 126,688 0 0
IRON MTN INC NEW COM 46284V101 648 20,000 SH   DFND 1,6 20,000 0 0
IRON MTN INC NEW COM 46284V101 255 7,862 SH   DFND 1,2,8,9 7,862 0 0
IRON MTN INC NEW COM 46284V101 3,069 94,698 SH   DFND 1,2,10 94,698 0 0
ISHARES IBOXX DOLLAR HIGH ETIF 464288513 2,190 27,000 SH   SOLE   27,000 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1,218 1,138,000 PRN   DFND 1 0 0 1,138,000
ISRAEL CHEMICALS LTD SHS M5920A109 189 33,308 SH   DFND 1 33,308 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,174 207,372 SH   DFND 1 207,372 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 87 15,364 SH   DFND 1,2,8,9 15,364 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,934 211,600 SH   DFND 1 211,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 472 51,600 SH   DFND 1,2,11 51,600 0 0
Itron Inc COM 465741106 10,024 211,963 SH   DFND 1,2,12 155,868 56,095 0
Itron Inc COM 465741106 6,908 146,083 SH   DFND 1,2,13 146,083 0 0
ITT Inc COM 45073V108 2,930 60,694 SH   DFND 1,2,12 60,694 0 0
ITT Inc COM 45073V108 1,194 24,730 SH   DFND 1,2,13 24,730 0 0
ITT INC COM 45073V108 284 5,874 SH   DFND 1 5,874 0 0
J M SMUCKER CO COMMSTCK 832696405 13,714 146,691 SH   SOLE   145,811 0 0
j2 Global Inc COM 48123V102 2,018 29,092 SH   DFND 1,2,12 29,092 0 0
j2 Global Inc COM 48123V102 808 11,643 SH   DFND 1,2,13 11,643 0 0
J2 GLOBAL INC COM 48123V102 583 8,405 SH   DFND 1 8,405 0 0
J2 GLOBAL INC COM 48123V102 340 4,900 SH   DFND 1,7 4,900 0 0
J2 GLOBAL INC COM 48123V102 1,016 14,646 SH   DFND 1,2,15 14,646 0 0
JABIL INC COM 466313103 426 17,187 SH   DFND 1 17,187 0 0
JACK IN THE BOX INC COM 466367109 187 2,406 SH   DFND 1 2,406 0 0
JACOBS ENGR GROUP INC COM 469814107 289 4,943 SH   DFND 1 4,943 0 0
JACOBS ENGR GROUP INC COM 469814107 3,452 59,049 SH   DFND 1 59,049 0 0
JACOBS ENGR GROUP INC COM 469814107 47 800 SH   DFND 1,2,8,9 800 0 0
JACOBS ENGR GROUP INC COM 469814107 59 1,004 SH   DFND 1,2,8,9 1,004 0 0
JAMES RIV GROUP LTD COM G5005R107 110 3,000 SH   DFND 1,7 3,000 0 0
James River Group Holdings Ltd COM G5005R107 3,184 87,128 SH   DFND 1,2,12 87,128 0 0
James River Group Holdings Ltd COM G5005R107 1,297 35,500 SH   DFND 1,2,13 35,500 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 148 200,000 PRN   DFND 1,2,15 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 2,652 2,738,000 PRN   DFND 1 0 0 2,738,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1,675 1,729,000 PRN   DFND 1 0 0 1,729,000
JAZZ INVESTMENTS I LTD SR EXCH NT1.5%24 472145AD3 2,941 3,253,000 PRN   DFND 1 0 0 3,253,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 387 400,000 PRN   DFND 1,2,15 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 17,896 144,369 SH   SOLE   144,369 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 823 6,640 SH   DFND 1 6,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,525 20,373 SH   DFND 1 20,373 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,190 33,800 SH   DFND 1,6 33,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,710 159,000 SH   DFND 1,6 159,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH   DFND 1,2,8,9 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,700 SH   DFND 1,2,10 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 4,900 SH   DFND 1,2,10 4,900 0 0
JBG SMITH PPTYS COM 46590V100 1,805 51,860 SH   DFND 1 51,860 0 0
JBG SMITH PPTYS COM 46590V100 91 2,600 SH   DFND 1,2,8,9 2,600 0 0
JBG SMITH PROPERTIES COMMSTCK 46590V100 1,232 35,393 SH   DFND   35,393 0 0
JEFFERIES FINL GROUP INC COM 47233W109 261 15,041 SH   DFND 1 15,041 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,477 85,085 SH   DFND 1 85,085 0 0
JEFFERIES FINL GROUP INC COM 47233W109 755 43,500 SH   DFND 1,6 43,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 42 2,434 SH   DFND 1,2,8,9 2,434 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43 2,500 SH   DFND 1,2,8,9 2,500 0 0
JETBLUE AWYS CORP COM 477143101 270 16,810 SH   DFND 1 16,810 0 0
JETBLUE AWYS CORP COM 477143101 2,387 148,600 SH   DFND 1,6 148,600 0 0
JETBLUE AWYS CORP COM 477143101 6,736 419,400 SH   DFND 1,6 419,400 0 0
JETBLUE AWYS CORP COM 477143101 225 14,000 SH   DFND 1,2,10 14,000 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 6,810 122,356 SH   SOLE   121,695 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 4,359 92,797 SH   SOLE   92,263 0 0
John Wiley & Sons Inc COM 968223206 903 19,235 SH   DFND 1,2,12 19,235 0 0
John Wiley & Sons Inc COM 968223206 373 7,944 SH   DFND 1,2,13 7,944 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 14,251 110,427 SH   DFND 3 0 0 110,427
JOHNSON & JOHNSON COMMSTCK 478160104 31,861 246,891 SH   DFND 4 18,226 0 91,710
JOHNSON & JOHNSON COMMSTCK 478160104 210,158 1,628,502 SH   SOLE   1,627,847 0 0
JOHNSON & JOHNSON COM 478160104 88,110 682,759 SH   DFND 1 682,759 0 0
JOHNSON & JOHNSON COM 478160104 92,019 713,052 SH   DFND 1 713,052 0 0
JOHNSON & JOHNSON COM 478160104 60 462 SH   DFND 1 462 0 0
JOHNSON & JOHNSON COM 478160104 18,825 145,876 SH   DFND 1,6 145,876 0 0
JOHNSON & JOHNSON COM 478160104 45,428 352,018 SH   DFND 1,6 352,018 0 0
JOHNSON & JOHNSON COM 478160104 301 2,329 SH   DFND 1,7 2,329 0 0
JOHNSON & JOHNSON COM 478160104 71 547 SH   DFND 1,2 547 0 0
JOHNSON & JOHNSON COM 478160104 140 1,083 SH   DFND 1,2 1,083 0 0
JOHNSON & JOHNSON COM 478160104 33 258 SH   DFND 1,2 258 0 0
JOHNSON & JOHNSON COM 478160104 14,794 114,637 SH   DFND 1,2 114,637 0 0
JOHNSON & JOHNSON COM 478160104 1,893 14,668 SH   DFND 1,2,8,9 14,668 0 0
JOHNSON & JOHNSON COM 478160104 47,559 368,533 SH   DFND 1,2,8,9 368,533 0 0
JOHNSON & JOHNSON COM 478160104 981 7,600 SH   DFND 1,2,10 7,600 0 0
JOHNSON & JOHNSON COM 478160104 4,246 32,900 SH   DFND 1,2,11 32,900 0 0
JOHNSON & JOHNSON COM 478160104 5,825 45,140 SH   DFND 1,2,15 45,140 0 0
JOHNSON & JOHNSON COM 478160104 6,336 49,100 SH   DFND 1,2,16 49,100 0 0
JOHNSON & JOHNSON COM 478160104 17,563 136,098 SH   DFND 1,2,17 136,098 0 0
Johnson Controls International PLC COM G51502105 47,038 1,586,436 SH   DFND 1,2,12 686,306 900,130 0
Johnson Controls International PLC COM G51502105 5,052 170,373 SH   DFND 1,2,13 73,253 97,120 0
JOHNSON CTLS INTL PLC SHS G51502105 8,191 276,260 SH   DFND 1 276,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,311 448,943 SH   DFND 1 448,943 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,997 134,812 SH   DFND 1,6 134,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,995 404,568 SH   DFND 1,6 404,568 0 0
JOHNSON CTLS INTL PLC SHS G51502105 133 4,494 SH   DFND 1,2,8,9 4,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,385 46,700 SH   DFND 1,2,8,9 46,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 540 18,210 SH   DFND 1,2,10 18,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,225 41,300 SH   DFND 1,2,11 41,300 0 0
JONES LANG LASALLE INC COM 48020Q107 21,852 1,722 SH   DFND 1 1,722 0 0
JONES LANG LASALLE INC COM 48020Q107 1,757 13,880 SH   DFND 1 13,880 0 0
JONES LANG LASALLE INC COM 48020Q107 760 6,000 SH   DFND 1,6 6,000 0 0
JONES LANG LASALLE INC COM 48020Q107 76 600 SH   DFND 1,2,8,9 600 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 3,948 40,443 SH   DFND 4 25,994 0 14,449
JPMORGAN CHASE & CO COMMSTCK 46625H100 307,940 3,154,475 SH   SOLE   3,148,311 0 0
JPMORGAN CHASE & CO COM 46625H100 23,516 240,893 SH   DFND 1 240,893 0 0
JPMORGAN CHASE & CO COM 46625H100 85,277 873,564 SH   DFND 1 873,564 0 0
JPMORGAN CHASE & CO COM 46625H100 398 4,075 SH   DFND 1 4,075 0 0
JPMORGAN CHASE & CO COM 46625H100 32,010 327,900 SH   DFND 1,6 327,900 0 0
JPMORGAN CHASE & CO COM 46625H100 35,343 362,044 SH   DFND 1,6 362,044 0 0
JPMORGAN CHASE & CO COM 46625H100 102 1,042 SH   DFND 1,2 1,042 0 0
JPMORGAN CHASE & CO COM 46625H100 225 2,304 SH   DFND 1,2 2,304 0 0
JPMORGAN CHASE & CO COM 46625H100 17 175 SH   DFND 1,2 175 0 0
JPMORGAN CHASE & CO COM 46625H100 264 2,700 SH   DFND 1,2 2,700 0 0
JPMORGAN CHASE & CO COM 46625H100 28,304 289,937 SH   DFND 1,2 289,937 0 0
JPMORGAN CHASE & CO COM 46625H100 1,759 18,020 SH   DFND 1,2,8,9 18,020 0 0
JPMORGAN CHASE & CO COM 46625H100 34,003 348,320 SH   DFND 1,2,8,9 348,320 0 0
JPMORGAN CHASE & CO COM 46625H100 2,929 30,000 SH   DFND 1,2,10 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,257 64,100 SH   DFND 1,2,11 64,100 0 0
JPMORGAN CHASE & CO COM 46625H100 24,804 254,091 SH   DFND 1,2,15 254,091 0 0
JPMORGAN CHASE & CO COM 46625H100 8,503 87,100 SH   DFND 1,2,16 87,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,341 44,469 SH   DFND 1,2,17 44,469 0 0
JPMORGAN CHASE & CO COM 46625H100 38,341 392,755 SH   DFND 1,2,17 392,755 0 0
JPMORGAN CHASE & CO COM 46625H100 438 4,490 SH   DFND 1,2,17 4,490 0 0
JUNIPER NETWORKS INC COM 48203R104 1,562 58,062 SH   DFND 1 58,062 0 0
JUNIPER NETWORKS INC COM 48203R104 4,865 180,784 SH   DFND 1 180,784 0 0
JUNIPER NETWORKS INC COM 48203R104 1,023 38,000 SH   DFND 1,6 38,000 0 0
JUNIPER NETWORKS INC COM 48203R104 10,687 397,140 SH   DFND 1,6 397,140 0 0
JUNIPER NETWORKS INC COM 48203R104 53 1,980 SH   DFND 1,2,8,9 1,980 0 0
JUNIPER NETWORKS INC COM 48203R104 104 3,860 SH   DFND 1,2,8,9 3,860 0 0
JUNIPER NETWORKS INC COM 48203R104 309 11,500 SH   DFND 1,2,10 11,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,718 63,824 SH   DFND 1,2,15 63,824 0 0
K12 INC COM 48273U102 159 6,400 SH   DFND 1,6 6,400 0 0
K12 INC COM 48273U102 139 5,600 SH   DFND 1,2,10 5,600 0 0
Kadant Inc COM 48282T104 1,475 18,112 SH   DFND 1,2,12 18,112 0 0
Kadant Inc COM 48282T104 582 7,143 SH   DFND 1,2,13 7,143 0 0
Kaiser Aluminum Corp COM 483007704 982 10,997 SH   DFND 1,2,12 10,997 0 0
Kaiser Aluminum Corp COM 483007704 410 4,591 SH   DFND 1,2,13 4,591 0 0
KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 25,270 283,008 SH   SOLE   281,485 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 996 10,430 SH   DFND 4 0 0 10,430
KANSAS CITY SOUTHERN COMMSTCK 485170302 91,250 955,995 SH   SOLE   955,995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,568 37,378 SH   DFND 1 37,378 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,971 62,559 SH   DFND 1 62,559 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 685 SH   DFND 1 685 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 381 SH   DFND 1,2 381 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 95 1,000 SH   DFND 1,2 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,180 138,082 SH   DFND 1,2 138,082 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 67 700 SH   DFND 1,2,8,9 700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,518 15,900 SH   DFND 1,2,8,9 15,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,396 25,100 SH   DFND 1,2,11 25,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,580 79,409 SH   DFND 1,2,15 79,409 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 838 SH   DFND 1,2,17 838 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,216 33,694 SH   DFND 1,2,17 33,694 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,666 SH   DFND 1,2,17 2,666 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,950 40,865 SH   DFND 4 40,865 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 4,431 92,852 SH   SOLE   92,852 0 0
KAR Auction Services Inc COM 48238T109 964 20,195 SH   DFND 1,2,12 20,195 0 0
KAR Auction Services Inc COM 48238T109 376 7,877 SH   DFND 1,2,13 7,877 0 0
KAR AUCTION SVCS INC COM 48238T109 19 400 SH   DFND 1,2,8,9 400 0 0
KAR AUCTION SVCS INC COM 48238T109 1,432 30,000 SH   DFND 1,2,8,9 30,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,793 42,721 SH   DFND 1,2 42,721 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 143 3,400 SH   DFND 1,2,10 3,400 0 0
KB HOME COM 48666K109 454 23,772 SH   DFND 1 23,772 0 0
KB HOME 1.375 CNVRTBND 48666KAS8 308 310,000 PRN   DFND 5 0 0 310,000
KB HOME 1.375 CNVRTBND 48666KAS8 10,996 11,065,000 PRN   SOLE   11,065,000 0 0
KEARNY FINL CORP MD COM 48716P108 126 9,800 SH   DFND 1,7 9,800 0 0
KELLOGG CO COM 487836108 8,851 155,258 SH   DFND 1 155,258 0 0
KELLOGG CO COM 487836108 15,171 266,104 SH   DFND 1 266,104 0 0
KELLOGG CO COM 487836108 2,773 48,640 SH   DFND 1,6 48,640 0 0
KELLOGG CO COM 487836108 4,765 83,590 SH   DFND 1,6 83,590 0 0
KELLOGG CO COM 487836108 117 2,055 SH   DFND 1,7 2,055 0 0
KELLOGG CO COM 487836108 86 1,500 SH   DFND 1,2,8,9 1,500 0 0
KELLOGG CO COM 487836108 90 1,575 SH   DFND 1,2,8,9 1,575 0 0
KELLOGG CO COM 487836108 3,245 56,926 SH   DFND 1,2,10 56,926 0 0
KELLOGG CO COM 487836108 5,627 98,700 SH   DFND 1,2,11 98,700 0 0
KELLOGG COMPANY COMMSTCK 487836108 21,374 374,921 SH   SOLE   372,901 0 0
Kellogg Company COM 487836108 65,942 1,156,676 SH   DFND 1,2,12 475,541 681,135 0
Kellogg Company COM 487836108 6,598 115,741 SH   DFND 1,2,13 43,197 72,544 0
KEMET CORP COM NEW 488360207 877 50,000 SH   DFND 1,2,8,9 50,000 0 0
KENNAMETAL INC COM 489170100 93 2,798 SH   DFND 1 2,798 0 0
KENNAMETAL INC COM 489170100 10 300 SH   DFND 1,2,8,9 300 0 0
KENNAMETAL INC COM 489170100 23 700 SH   DFND 1,2,8,9 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,108 60,967 SH   DFND 1 60,967 0 0
KEURIG DR PEPPER INC COM 49271V100 626 24,400 SH   DFND 1,6 24,400 0 0
KEURIG DR PEPPER INC COM 49271V100 16 624 SH   DFND 1,2 624 0 0
KEYCORP COMMSTCK 493267108 25,625 1,733,775 SH   SOLE   1,733,775 0 0
KEYCORP NEW COM 493267108 1,017 68,839 SH   DFND 1 68,839 0 0
KEYCORP NEW COM 493267108 5,242 354,662 SH   DFND 1 354,662 0 0
KEYCORP NEW COM 493267108 296 20,000 SH   DFND 1,6 20,000 0 0
KEYCORP NEW COM 493267108 739 50,000 SH   DFND 1,6 50,000 0 0
KEYCORP NEW COM 493267108 7 500 SH   DFND 1,2 500 0 0
KEYCORP NEW COM 493267108 106 7,183 SH   DFND 1,2,8,9 7,183 0 0
KEYCORP NEW COM 493267108 3,852 260,630 SH   DFND 1,2,8,9 260,630 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 5,655 SH   DFND 1 5,655 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,357 54,069 SH   DFND 1 54,069 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,000 SH   DFND 1,2,8,9 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1,100 SH   DFND 1,2,8,9 1,100 0 0
KILROY RLTY CORP COM 49427F108 3,219 51,197 SH   DFND 1 51,197 0 0
KILROY RLTY CORP COM 49427F108 157 2,500 SH   DFND 1,2,8,9 2,500 0 0
KIMBERLY CLARK CORP COM 494368103 17,995 157,938 SH   DFND 1 157,938 0 0
KIMBERLY CLARK CORP COM 494368103 21,474 188,466 SH   DFND 1 188,466 0 0
KIMBERLY CLARK CORP COM 494368103 7,497 65,800 SH   DFND 1,6 65,800 0 0
KIMBERLY CLARK CORP COM 494368103 17,243 151,330 SH   DFND 1,6 151,330 0 0
KIMBERLY CLARK CORP COM 494368103 42 371 SH   DFND 1,7 371 0 0
KIMBERLY CLARK CORP COM 494368103 135 1,182 SH   DFND 1,2 1,182 0 0
KIMBERLY CLARK CORP COM 494368103 195 1,711 SH   DFND 1,2,8,9 1,711 0 0
KIMBERLY CLARK CORP COM 494368103 1,481 13,000 SH   DFND 1,2,8,9 13,000 0 0
KIMBERLY CLARK CORP COM 494368103 991 8,700 SH   DFND 1,2,11 8,700 0 0
Kimberly-Clark Corporation COM 494368103 26,629 233,714 SH   DFND 1,2,12 96,941 136,773 0
Kimberly-Clark Corporation COM 494368103 2,605 22,865 SH   DFND 1,2,13 8,651 14,214 0
Kimco Realty Corporation COM 49446R109 22,578 1,541,168 SH   DFND 1,2,12 654,016 887,152 0
Kimco Realty Corporation COM 49446R109 2,137 145,888 SH   DFND 1,2,13 54,390 91,498 0
KIMCO RLTY CORP COM 49446R109 198 13,503 SH   DFND 1 13,503 0 0
KIMCO RLTY CORP COM 49446R109 4,579 312,529 SH   DFND 1 312,529 0 0
KIMCO RLTY CORP COM 49446R109 293 20,000 SH   DFND 1,6 20,000 0 0
KIMCO RLTY CORP COM 49446R109 60 4,099 SH   DFND 1,2,8,9 4,099 0 0
KIMCO RLTY CORP COM 49446R109 208 14,200 SH   DFND 1,2,8,9 14,200 0 0
KINDER MORGAN INC DEL COM 49456B101 1,805 117,381 SH   DFND 1 117,381 0 0
KINDER MORGAN INC DEL COM 49456B101 10,622 690,658 SH   DFND 1 690,658 0 0
KINDER MORGAN INC DEL COM 49456B101 1,230 80,000 SH   DFND 1,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,785 181,100 SH   DFND 1,6 181,100 0 0
KINDER MORGAN INC DEL COM 49456B101 125 8,106 SH   DFND 1,2,8,9 8,106 0 0
KINDER MORGAN INC DEL COM 49456B101 216 14,053 SH   DFND 1,2,8,9 14,053 0 0
KINDER MORGAN INC DEL COM 49456B101 5,075 330,000 SH   DFND 1,2,15 330,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 618 SH   DFND 1,2,17 618 0 0
KINROSS GOLD CORP COM 496902404 364 112,444 SH   DFND 1 112,444 0 0
KINROSS GOLD CORP COM 496902404 1,293 399,121 SH   DFND 1 399,121 0 0
KINROSS GOLD CORP COM 496902404 5,713 1,763,215 SH   DFND 1,6 1,763,215 0 0
KINROSS GOLD CORP COM 496902404 1,944 600,000 SH   DFND 1,2,15 600,000 0 0
KIRBY CORP COM 497266106 102 1,521 SH   DFND 1 1,521 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,277 278,900 SH   DFND 1,6 278,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,957 75,000 SH   DFND 1,2,15 75,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 530 37,609 SH   DFND 1 37,609 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 2,000 SH   DFND 1,2,8,9 2,000 0 0
KKR & CO INC COMMSTCK 48248M102 5,992 305,233 SH   SOLE   305,233 0 0
KKR & CO INC CL A 48251W104 9,811 499,800 SH   DFND 1,2 499,800 0 0
KLA-TENCOR CORP COM 482480100 5,017 56,065 SH   DFND 1 56,065 0 0
KLA-TENCOR CORP COM 482480100 5,649 63,129 SH   DFND 1 63,129 0 0
KLA-TENCOR CORP COM 482480100 1,808 20,200 SH   DFND 1,6 20,200 0 0
KLA-TENCOR CORP COM 482480100 6,820 76,210 SH   DFND 1,6 76,210 0 0
KLA-TENCOR CORP COM 482480100 81 900 SH   DFND 1,2,8,9 900 0 0
KLA-TENCOR CORP COM 482480100 315 3,524 SH   DFND 1,2,8,9 3,524 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 20,194 225,657 SH   SOLE   224,452 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,129 45,035 SH   DFND 1 45,035 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,431 57,083 SH   DFND 1 57,083 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 141 5,631 SH   DFND 1,7 5,631 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 5 200 SH   DFND 1,2,8,9 200 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 29 1,151 SH   DFND 1,2,8,9 1,151 0 0
KOHLS CORP COMMSTCK 500255104 12,830 193,402 SH   SOLE   193,402 0 0
KOHLS CORP COM 500255104 2,209 33,297 SH   DFND 1 33,297 0 0
KOHLS CORP COM 500255104 5,735 86,443 SH   DFND 1 86,443 0 0
KOHLS CORP COM 500255104 1,174 17,700 SH   DFND 1,6 17,700 0 0
KOHLS CORP COM 500255104 3,881 58,500 SH   DFND 1,6 58,500 0 0
KOHLS CORP COM 500255104 94 1,416 SH   DFND 1,2,8,9 1,416 0 0
KOHLS CORP COM 500255104 1,811 27,300 SH   DFND 1,2,8,9 27,300 0 0
KOHLS CORP COM 500255104 995 15,000 SH   DFND 1,2,10 15,000 0 0
Kohl's Corporation COM 500255104 75,315 1,135,289 SH   DFND 1,2,12 471,808 663,481 0
Kohl's Corporation COM 500255104 7,520 113,350 SH   DFND 1,2,13 43,290 70,060 0
KORN FERRY COM NEW 500643200 119 3,000 SH   DFND 1,6 3,000 0 0
KORN FERRY COM NEW 500643200 103 2,600 SH   DFND 1,2,10 2,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 91 4,881 SH   DFND 1,7 4,881 0 0
KRAFT HEINZ CO COM 500754106 9,307 216,230 SH   DFND 1 216,230 0 0
KRAFT HEINZ CO COM 500754106 12,283 285,392 SH   DFND 1 285,392 0 0
KRAFT HEINZ CO COM 500754106 234 5,430 SH   DFND 1,6 5,430 0 0
KRAFT HEINZ CO COM 500754106 1,690 39,267 SH   DFND 1,6 39,267 0 0
KRAFT HEINZ CO COM 500754106 284 6,600 SH   DFND 1,7 6,600 0 0
KRAFT HEINZ CO COM 500754106 125 2,900 SH   DFND 1,2 2,900 0 0
KRAFT HEINZ CO COM 500754106 807 18,760 SH   DFND 1,2 18,760 0 0
KRAFT HEINZ CO COM 500754106 3,000 69,700 SH Put DFND 1,2 69,700 0 0
KRAFT HEINZ CO COM 500754106 141 3,285 SH   DFND 1,2,8,9 3,285 0 0
KRAFT HEINZ CO COM 500754106 146 3,399 SH   DFND 1,2,8,9 3,399 0 0
KRAFT HEINZ CO COM 500754106 908 21,100 SH   DFND 1,2,11 21,100 0 0
KRAFT HEINZ CO COM 500754106 9 207 SH   DFND 1,2,17 207 0 0
KROGER CO COMMSTCK 501044101 36,513 1,327,758 SH   SOLE   1,322,641 0 0
KROGER CO COM 501044101 11,226 408,224 SH   DFND 1 408,224 0 0
KROGER CO COM 501044101 11,512 418,628 SH   DFND 1 418,628 0 0
KROGER CO COM 501044101 60 2,178 SH   DFND 1 2,178 0 0
KROGER CO COM 501044101 338 12,300 SH   DFND 1,6 12,300 0 0
KROGER CO COM 501044101 4,186 152,200 SH   DFND 1,6 152,200 0 0
KROGER CO COM 501044101 37 1,333 SH   DFND 1,2 1,333 0 0
KROGER CO COM 501044101 11,467 416,996 SH   DFND 1,2 416,996 0 0
KROGER CO COM 501044101 70 2,536 SH   DFND 1,2,8,9 2,536 0 0
KROGER CO COM 501044101 162 5,900 SH   DFND 1,2,8,9 5,900 0 0
KROGER CO COM 501044101 1,400 50,914 SH   DFND 1,2,10 50,914 0 0
KROGER CO COM 501044101 2,698 98,100 SH   DFND 1,2,11 98,100 0 0
KROGER CO COM 501044101 5,944 216,146 SH   DFND 1,2,15 216,146 0 0
KROGER CO COM 501044101 27,649 1,005,400 SH   DFND 1,2,17 1,005,400 0 0
KROGER CO COM 501044101 225 8,197 SH   DFND 1,2,17 8,197 0 0
L BRANDS INC COM 501797104 1,670 65,049 SH   DFND 1 65,049 0 0
L BRANDS INC COM 501797104 1,960 76,335 SH   DFND 1 76,335 0 0
L BRANDS INC COM 501797104 50 1,965 SH   DFND 1 1,965 0 0
L BRANDS INC COM 501797104 31 1,193 SH   DFND 1,2 1,193 0 0
L BRANDS INC COM 501797104 39 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 95 3,700 SH   DFND 1,2 3,700 0 0
L BRANDS INC COM 501797104 12,456 485,218 SH   DFND 1,2 485,218 0 0
L BRANDS INC COM 501797104 39 1,500 SH   DFND 1,2,8,9 1,500 0 0
L BRANDS INC COM 501797104 63 2,444 SH   DFND 1,2,8,9 2,444 0 0
L BRANDS INC COM 501797104 4,959 193,191 SH   DFND 1,2,15 193,191 0 0
L BRANDS INC COM 501797104 69 2,700 SH   DFND 1,2,17 2,700 0 0
L BRANDS INC COM 501797104 185 7,200 SH   DFND 1,2,17 7,200 0 0
L3 TECHNOLOGIES INC COMMSTCK 502413107 8,598 49,512 SH   SOLE   49,512 0 0
L3 TECHNOLOGIES INC COM 502413107 6,016 34,645 SH   DFND 1 34,645 0 0
L3 TECHNOLOGIES INC COM 502413107 7,165 41,256 SH   DFND 1 41,256 0 0
L3 TECHNOLOGIES INC COM 502413107 109 626 SH   DFND 1,2,8,9 626 0 0
L3 TECHNOLOGIES INC COM 502413107 3,235 18,630 SH   DFND 1,2,8,9 18,630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,342 18,535 SH   DFND 1 18,535 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,702 53,039 SH   DFND 1 53,039 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 644 SH   DFND 1 644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,816 53,939 SH   DFND 1,6 53,939 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,369 58,320 SH   DFND 1,6 58,320 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 368 SH   DFND 1,2 368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,967 118,445 SH   DFND 1,2 118,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 593 SH   DFND 1,2,8,9 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 2,200 SH   DFND 1,2,10 2,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,052 24,150 SH   DFND 1,2,11 24,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,305 65,723 SH   DFND 1,2,15 65,723 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 846 SH   DFND 1,2,17 846 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,894 46,647 SH   DFND 1,2,17 46,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2,445 SH   DFND 1,2,17 2,445 0 0
LABORATORY CORPORATION OF COMMSTCK 50540R409 3,101 24,544 SH   DFND 3 0 0 24,544
LABORATORY CORPORATION OF COMMSTCK 50540R409 8,835 69,916 SH   DFND 4 4,202 0 36,099
LABORATORY CORPORATION OF COMMSTCK 50540R409 180,687 1,429,935 SH   SOLE   1,429,935 0 0
LAM RESEARCH CORP COM 512807108 2,452 18,010 SH   DFND 1 18,010 0 0
LAM RESEARCH CORP COM 512807108 6,637 48,737 SH   DFND 1 48,737 0 0
LAM RESEARCH CORP COM 512807108 8,291 60,890 SH   DFND 1,6 60,890 0 0
LAM RESEARCH CORP COM 512807108 59 430 SH   DFND 1,2 430 0 0
LAM RESEARCH CORP COM 512807108 105 769 SH   DFND 1,2,8,9 769 0 0
LAM RESEARCH CORP COM 512807108 803 5,900 SH   DFND 1,2,8,9 5,900 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 23 167 SH   DFND 4 167 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 3,057 22,452 SH   SOLE   22,452 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 630 9,101 SH   DFND   9,101 0 0
LAMB WESTON HLDGS INC COM 513272104 4,967 67,526 SH   DFND 1 67,526 0 0
LAMB WESTON HLDGS INC COM 513272104 5,050 68,650 SH   DFND 1 68,650 0 0
LAMB WESTON HLDGS INC COM 513272104 15 200 SH   DFND 1,2,8,9 200 0 0
LAMB WESTON HLDGS INC COM 513272104 66 900 SH   DFND 1,2,8,9 900 0 0
LAMB WESTON HLDGS INC COM 513272104 1,118 15,198 SH   DFND 1,2,11 15,198 0 0
LAMB WESTON HOLDINGS INC COMMSTCK 513272104 17,938 243,857 SH   SOLE   242,539 0 0
LANCASTER COLONY CORP COM 513847103 478 2,700 SH   DFND 1,7 2,700 0 0
LANDSTAR SYS INC COM 515098101 807 8,435 SH   DFND 1 8,435 0 0
LANDSTAR SYS INC COM 515098101 402 4,200 SH   DFND 1,7 4,200 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 3,676 70,621 SH   SOLE   70,621 0 0
LAS VEGAS SANDS CORP COM 517834107 1,308 25,134 SH   DFND 1 25,134 0 0
LAS VEGAS SANDS CORP COM 517834107 4,846 93,098 SH   DFND 1 93,098 0 0
LAS VEGAS SANDS CORP COM 517834107 137 2,627 SH   DFND 1 2,627 0 0
LAS VEGAS SANDS CORP COM 517834107 281 5,400 SH   DFND 1,6 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 515 9,900 SH   DFND 1,6 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,507 SH   DFND 1,2 1,507 0 0
LAS VEGAS SANDS CORP COM 517834107 157 3,025 SH   DFND 1,2,8,9 3,025 0 0
LAS VEGAS SANDS CORP COM 517834107 8,073 155,100 SH   DFND 1,2,8,9 155,100 0 0
LAS VEGAS SANDS CORP COM 517834107 3,756 72,156 SH   DFND 1,2,15 72,156 0 0
LAS VEGAS SANDS CORP COM 517834107 547 10,500 SH   DFND 1,2,16 10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 20,375 391,443 SH   DFND 1,2,17 391,443 0 0
LAUDER ESTEE COS INC CL A 518439104 13,421 103,158 SH   DFND 1 103,158 0 0
LAUDER ESTEE COS INC CL A 518439104 17,971 138,135 SH   DFND 1 138,135 0 0
LAUDER ESTEE COS INC CL A 518439104 1,886 14,500 SH   DFND 1,6 14,500 0 0
LAUDER ESTEE COS INC CL A 518439104 12,932 99,400 SH   DFND 1,6 99,400 0 0
LAUDER ESTEE COS INC CL A 518439104 41 313 SH   DFND 1,7 313 0 0
LAUDER ESTEE COS INC CL A 518439104 807 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 10,642 81,800 SH   DFND 1,2 81,800 0 0
LAUDER ESTEE COS INC CL A 518439104 153 1,176 SH   DFND 1,2,8,9 1,176 0 0
LAUDER ESTEE COS INC CL A 518439104 6,793 52,210 SH   DFND 1,2,8,9 52,210 0 0
LAUDER ESTEE COS INC CL A 518439104 3,121 23,986 SH   DFND 1,2,10 23,986 0 0
LAUDER ESTEE COS INC CL A 518439104 1,399 10,750 SH   DFND 1,2,15 10,750 0 0
LAUREATE EDUCATION INC CL A 518613203 230 15,100 SH   DFND 1,6 15,100 0 0
LAUREATE EDUCATION INC CL A 518613203 204 13,400 SH   DFND 1,2,10 13,400 0 0
LAZARD LTD SHS A G54050102 657 17,800 SH   DFND 1,2,16 17,800 0 0
La-Z-Boy Inc COM 505336107 1,316 47,509 SH   DFND 1,2,12 47,509 0 0
La-Z-Boy Inc COM 505336107 531 19,166 SH   DFND 1,2,13 19,166 0 0
LEAR CORP COM NEW 521865204 1,925 15,666 SH   DFND 1 15,666 0 0
LEAR CORP COM NEW 521865204 4,591 37,371 SH   DFND 1 37,371 0 0
LEAR CORP COM NEW 521865204 61 495 SH   DFND 1,2 495 0 0
LEAR CORP COM NEW 521865204 61 500 SH   DFND 1,2,8,9 500 0 0
LEAR CORP COM NEW 521865204 1,385 11,270 SH   DFND 1,2,8,9 11,270 0 0
LEAR CORP COM NEW 521865204 1,597 13,000 SH   DFND 1,2,10 13,000 0 0
LEGG MASON INC COM 524901105 104 4,072 SH   DFND 1 4,072 0 0
Leggett & Platt Inc COM 524660107 14,872 414,967 SH   DFND 1,2,12 176,227 238,740 0
Leggett & Platt Inc COM 524660107 1,593 44,440 SH   DFND 1,2,13 16,987 27,453 0
LEGGETT & PLATT INC COM 524660107 2,149 59,958 SH   DFND 1 59,958 0 0
LEGGETT & PLATT INC COM 524660107 2,698 75,280 SH   DFND 1 75,280 0 0
LEGGETT & PLATT INC COM 524660107 116 3,229 SH   DFND 1,2 3,229 0 0
LEGGETT & PLATT INC COM 524660107 22 611 SH   DFND 1,2,8,9 611 0 0
LEGGETT & PLATT INC COM 524660107 32 900 SH   DFND 1,2,8,9 900 0 0
LEIDOS HLDGS INC COM 525327102 241 4,574 SH   DFND 1 4,574 0 0
LEIDOS HLDGS INC COM 525327102 2,633 49,941 SH   DFND 1 49,941 0 0
LEIDOS HLDGS INC COM 525327102 95 1,800 SH   DFND 1,2,8,9 1,800 0 0
LEIDOS HLDGS INC COM 525327102 1,218 23,100 SH   DFND 1,2,8,9 23,100 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 12,211 231,622 SH   SOLE   230,499 0 0
LENDINGTREE INC NEW COM 52603B107 108 490 SH   DFND 1 490 0 0
LENNAR CORP CL A 526057104 1,330 33,962 SH   DFND 1 33,962 0 0
LENNAR CORP CL A 526057104 5,177 132,247 SH   DFND 1 132,247 0 0
LENNAR CORP CL B 526057302 1 43 SH   DFND 1 43 0 0
LENNAR CORP CL A 526057104 748 19,100 SH   DFND 1,6 19,100 0 0
LENNAR CORP CL A 526057104 78 2,000 SH   DFND 1,2,8,9 2,000 0 0
LENNAR CORP CL A 526057104 669 17,100 SH   DFND 1,2,8,9 17,100 0 0
LENNOX INTL INC COM 526107107 3,602 16,460 SH   DFND 1 16,460 0 0
LENNOX INTL INC COM 526107107 3,903 17,834 SH   DFND 1 17,834 0 0
LEXINGTON REALTY TRUST COM 529043101 933 113,616 SH   DFND 1 113,616 0 0
LEXINGTON REALTY TRUST COM 529043101 68 8,300 SH   DFND 1,2,8,9 8,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 300 4,162 SH   DFND 1 4,162 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,759 38,301 SH   DFND 1 38,301 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 100 SH   DFND 1,2,8,9 100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 800 SH   DFND 1,2,8,9 800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 2,297 SH   DFND 1 2,297 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,679 78,671 SH   DFND 1 78,671 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 260 12,593 SH   DFND 1 12,593 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,022 146,416 SH   DFND 1 146,416 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 213 10,000 SH   DFND 1,6 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 188 8,800 SH   DFND 1,7 8,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 239 11,600 SH   DFND 1,7 11,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 713 SH   DFND 1,2,8,9 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1,211 SH   DFND 1,2,8,9 1,211 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59 2,863 SH   DFND 1,2,8,9 2,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3,529 SH   DFND 1,2,8,9 3,529 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 175 12,041 SH   DFND 1,7 12,041 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 125 200,000 PRN   DFND 1,2,15 0 0 200,000
LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2,268 2,202,000 PRN   DFND 1 0 0 2,202,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 925 SH   DFND 1 925 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,682 45,714 SH   DFND 1 45,714 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 217 5,867 SH   DFND 1 5,867 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,813 76,067 SH   DFND 1 76,067 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 254 8,269 SH   DFND 1 8,269 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,169 70,656 SH   DFND 1 70,656 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 650 SH   DFND 1,6 650 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 SIRIUSXM 531229409 195 5,300 SH   DFND 1,7 5,300 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 946 SH   DFND 1,2,8,9 946 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,214 33,000 SH   DFND 1,2,8,9 33,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1,692 SH   DFND 1,2,8,9 1,692 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,369 145,200 SH   DFND 1,2,8,9 145,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 1,000 SH   DFND 1,2,8,9 1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 66 2,150 SH   DFND 1,2,8,9 2,150 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 642 600,000 PRN   DFND 1,2,15 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 835 19,948 SH   DFND 1 19,948 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,136 146,519 SH   DFND 1 146,519 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45 1,086 SH   DFND 1,2,8,9 1,086 0 0
LIBERTY PPTY TR SH BEN INT 531172104 201 4,800 SH   DFND 1,2,8,9 4,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,141 75,000 SH   DFND 1,2,15 75,000 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 994 23,727 SH   DFND   23,727 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 6 153 SH   DFND 4 0 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 28,483 680,119 SH   SOLE   680,119 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 70 4,400 SH   DFND 1,2 4,400 0 0
LIFE STORAGE INC COMMSTCK 53223X107 1,195 12,849 SH   DFND   12,849 0 0
LIFE STORAGE INC COM 53223X107 2,108 22,668 SH   DFND 1 22,668 0 0
LIFE STORAGE INC COM 53223X107 112 1,200 SH   DFND 1,2,8,9 1,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 365 2,692 SH   DFND 1 2,692 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 448 3,300 SH   DFND 1,6 3,300 0 0
LILLY ELI & CO COM 532457108 8,167 70,573 SH   DFND 1 70,573 0 0
LILLY ELI & CO COM 532457108 35,036 302,763 SH   DFND 1 302,763 0 0
LILLY ELI & CO COM 532457108 12,011 103,790 SH   DFND 1,6 103,790 0 0
LILLY ELI & CO COM 532457108 17,191 148,560 SH   DFND 1,6 148,560 0 0
LILLY ELI & CO COM 532457108 89 771 SH   DFND 1,2 771 0 0
LILLY ELI & CO COM 532457108 596 5,148 SH   DFND 1,2,8,9 5,148 0 0
LILLY ELI & CO COM 532457108 4,189 36,200 SH   DFND 1,2,8,9 36,200 0 0
LILLY ELI & CO COM 532457108 3,518 30,400 SH   DFND 1,2,11 30,400 0 0
LILLY ELI & CO COM 532457108 36 314 SH   DFND 1,2,17 314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 485 6,155 SH   DFND 1 6,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 647 8,200 SH   DFND 1,7 8,200 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 429 5,438 SH   DFND 4 5,438 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 57,539 729,728 SH   SOLE   729,728 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 50,861 991,243 SH   SOLE   988,600 0 0
LINCOLN NATL CORP IND COM 534187109 644 12,559 SH   DFND 1 12,559 0 0
LINCOLN NATL CORP IND COM 534187109 3,971 77,396 SH   DFND 1 77,396 0 0
LINCOLN NATL CORP IND COM 534187109 3,971 77,400 SH   DFND 1,6 77,400 0 0
LINCOLN NATL CORP IND COM 534187109 4,721 92,000 SH   DFND 1,6 92,000 0 0
LINCOLN NATL CORP IND COM 534187109 82 1,600 SH   DFND 1,2,8,9 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 103 2,000 SH   DFND 1,2,8,9 2,000 0 0
LINDE PLC COMMSTCK G5494J103 2,280 14,609 SH   SOLE   14,609 0 0
Littelfuse Inc COM 537008104 2,764 16,121 SH   DFND 1,2,12 16,121 0 0
Littelfuse Inc COM 537008104 1,127 6,570 SH   DFND 1,2,13 6,570 0 0
LITTELFUSE INC COM 537008104 209 1,219 SH   DFND 1 1,219 0 0
LIVANOVA PLC SHS G5509L101 180 1,969 SH   DFND 1 1,969 0 0
LIVANOVA PLC SHS G5509L101 448 4,900 SH   DFND 1,7 4,900 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 18 363 SH   DFND 4 0 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 57,302 1,163,488 SH   SOLE   1,163,488 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 309 6,283 SH   DFND 1 6,283 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,904 58,967 SH   DFND 1 58,967 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,847 37,500 SH   DFND 1,2,11 37,500 0 0
LIVERAMP HLDGS INC COM 53815P108 221 5,725 SH   DFND 1 5,725 0 0
LKQ CORP COM 501889208 489 20,625 SH   DFND 1 20,625 0 0
LKQ CORP COM 501889208 3,130 131,894 SH   DFND 1 131,894 0 0
LKQ CORP COM 501889208 112 4,700 SH   DFND 1,2,8,9 4,700 0 0
LKQ CORP COM 501889208 7,024 296,000 SH   DFND 1,2,8,9 296,000 0 0
LKQ CORP COM 501889208 427 18,000 SH   DFND 1,2,11 18,000 0 0
LKQ CORP COM 501889208 4,617 194,550 SH   DFND 1,2,15 194,550 0 0
LKQ CORP COM 501889208 864 36,400 SH   DFND 1,2,16 36,400 0 0
LKQ Corporation COM 501889208 849 35,767 SH   DFND 1,2,12 35,767 0 0
LKQ Corporation COM 501889208 218 9,192 SH   DFND 1,2,13 9,192 0 0
LOCKHEED MARTIN CORP COM 539830109 4,881 18,643 SH   DFND 1 18,643 0 0
LOCKHEED MARTIN CORP COM 539830109 31,003 118,404 SH   DFND 1 118,404 0 0
LOCKHEED MARTIN CORP COM 539830109 306 1,167 SH   DFND 1,2,8,9 1,167 0 0
LOCKHEED MARTIN CORP COM 539830109 445 1,700 SH   DFND 1,2,8,9 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 21 81 SH   DFND 1,2,17 81 0 0
LOEWS CORP COM 540424108 931 20,447 SH   DFND 1 20,447 0 0
LOEWS CORP COM 540424108 4,542 99,787 SH   DFND 1 99,787 0 0
LOEWS CORP COM 540424108 4,871 107,000 SH   DFND 1,6 107,000 0 0
LOEWS CORP COM 540424108 8,808 193,500 SH   DFND 1,6 193,500 0 0
LOEWS CORP COM 540424108 94 2,061 SH   DFND 1,2 2,061 0 0
LOEWS CORP COM 540424108 37 814 SH   DFND 1,2,8,9 814 0 0
LOEWS CORP COM 540424108 2,499 54,900 SH   DFND 1,2,8,9 54,900 0 0
LOGITECH INTL S A SHS H50430232 5,577 178,302 SH   DFND 1 178,302 0 0
LOGITECH INTL S A SHS H50430232 894 28,568 SH   DFND 1,6 28,568 0 0
LOGITECH INTL S A SHS H50430232 42 1,348 SH   DFND 1,7 1,348 0 0
LOGITECH INTL S A SHS H50430232 109 3,500 SH   DFND 1,7 3,500 0 0
LOGITECH INTL S A SHS H50430232 7,222 230,894 SH   DFND 1,2 230,894 0 0
LOGITECH INTL S A SHS H50430232 29,108 930,571 SH   DFND 1,2 930,571 0 0
LOGITECH INTL S A SHS H50430232 763 24,391 SH   DFND 1,2 24,391 0 0
LOGITECH INTL S A SHS H50430232 363 11,594 SH   DFND 1,2 11,594 0 0
LOGITECH INTL S A SHS H50430232 310 9,900 SH   DFND 1,2,11 9,900 0 0
LOGITECH INTL S A SHS H50430232 6,476 207,037 SH   DFND 1,2,16 207,037 0 0
LogMeIn Inc COM 54142L109 3,426 41,997 SH   DFND 1,2,12 41,997 0 0
LogMeIn Inc COM 54142L109 1,403 17,204 SH   DFND 1,2,13 17,204 0 0
LOGMEIN INC COM 54142L109 424 5,200 SH   DFND 1,7 5,200 0 0
LOGMEIN INC COM 54142L109 1,229 15,064 SH   DFND 1,2,15 15,064 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 347 31,200 SH   DFND 1 31,200 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 350 9,400 SH   DFND 1,2,8,9 9,400 0 0
LOUISIANA PAC CORP COM 546347105 544 24,474 SH   DFND 1 24,474 0 0
LOWES COS INC COM 548661107 5,032 54,487 SH   DFND 1 54,487 0 0
LOWES COS INC COM 548661107 24,089 260,812 SH   DFND 1 260,812 0 0
LOWES COS INC COM 548661107 342 3,700 SH   DFND 1,6 3,700 0 0
LOWES COS INC COM 548661107 460 4,985 SH   DFND 1,2 4,985 0 0
LOWES COS INC COM 548661107 327 3,537 SH   DFND 1,2,8,9 3,537 0 0
LOWES COS INC COM 548661107 491 5,320 SH   DFND 1,2,8,9 5,320 0 0
LOWES COS INC COM 548661107 1,404 15,200 SH   DFND 1,2,11 15,200 0 0
LOWES COS INC COM 548661107 25 269 SH   DFND 1,2,17 269 0 0
LOXO ONCOLOGY INC COMMSTCK 548862101 5 35 SH   DFND 4 0 0 0
LOXO ONCOLOGY INC COMMSTCK 548862101 10,275 73,357 SH   SOLE   73,357 0 0
LTC PPTYS INC COM 502175102 881 21,126 SH   DFND 1 21,126 0 0
LTC PPTYS INC COM 502175102 63 1,500 SH   DFND 1,2,8,9 1,500 0 0
LTC PROPERTIES INC COMMSTCK 502175102 591 14,171 SH   DFND   14,171 0 0
LULULEMON ATHLETICA INC COM 550021109 3,950 32,479 SH   DFND 1 32,479 0 0
LULULEMON ATHLETICA INC COM 550021109 4,200 34,538 SH   DFND 1 34,538 0 0
LULULEMON ATHLETICA INC COM 550021109 61 500 SH   DFND 1,2,8,9 500 0 0
LULULEMON ATHLETICA INC COM 550021109 73 600 SH   DFND 1,2,8,9 600 0 0
LUMENTUM HLDGS INC SR COCO 24 55024UAB5 437 436,000 PRN   DFND 1 0 0 436,000
LUMENTUM HLDGS INC COM 55024U109 118 2,802 SH   DFND 1 2,802 0 0
LUMENTUM HLDGS INC COM 55024U109 33 795 SH   DFND 1,7 795 0 0
LUMINEX CORP DEL COM 55027E102 104 4,500 SH   DFND 1,7 4,500 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 85 1,018 SH   DFND 5 0 0 1,018
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 2,279 27,405 SH   SOLE   27,405 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,735 44,917 SH   DFND 1 44,917 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10,651 128,077 SH   DFND 1 128,077 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,561 30,800 SH   DFND 1,6 30,800 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12,615 151,700 SH   DFND 1,6 151,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 214 2,569 SH   DFND 1,7 2,569 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 942 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 121 1,460 SH   DFND 1,2,8,9 1,460 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 227 2,727 SH   DFND 1,2,8,9 2,727 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,680 20,200 SH   DFND 1,2,10 20,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,228 14,770 SH   DFND 1,2,11 14,770 0 0
LyondellBasell Industries NV COM N53745100 169,074 2,033,115 SH   DFND 1,2,12 843,341 1,189,774 0
LyondellBasell Industries NV COM N53745100 16,856 202,697 SH   DFND 1,2,13 76,170 126,527 0
M & T BK CORP COM 55261F104 3,135 21,900 SH   DFND 1 21,900 0 0
M & T BK CORP COM 55261F104 12,318 86,063 SH   DFND 1 86,063 0 0
M & T BK CORP COM 55261F104 988 6,900 SH   DFND 1,6 6,900 0 0
M & T BK CORP COM 55261F104 92 643 SH   DFND 1,2,8,9 643 0 0
M & T BK CORP COM 55261F104 157 1,100 SH   DFND 1,2,8,9 1,100 0 0
M&T BANK CORPORATION COMMSTCK 55261F104 30,722 214,643 SH   SOLE   214,093 0 0
MACERICH CO COM 554382101 257 5,933 SH   DFND 1 5,933 0 0
MACERICH CO COM 554382101 5,586 129,078 SH   DFND 1 129,078 0 0
MACERICH CO COM 554382101 24 559 SH   DFND 1,2,8,9 559 0 0
MACERICH CO COM 554382101 164 3,800 SH   DFND 1,2,8,9 3,800 0 0
MACK CALI RLTY CORP COM 554489104 943 48,134 SH   DFND 1 48,134 0 0
MACK CALI RLTY CORP COM 554489104 49 2,500 SH   DFND 1,2,8,9 2,500 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 100 115,000 PRN   DFND 5 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,227 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2,309 2,669,000 PRN   DFND 1 0 0 2,669,000
MACYS INC COM 55616P104 1,976 66,356 SH   DFND 1 66,356 0 0
MACYS INC COM 55616P104 6,259 210,183 SH   DFND 1 210,183 0 0
MACYS INC COM 55616P104 52 1,761 SH   DFND 1,2,8,9 1,761 0 0
MACYS INC COM 55616P104 7,442 249,900 SH   DFND 1,2,8,9 249,900 0 0
MACYS INC COM 55616P104 1,489 50,000 SH   DFND 1,2,10 50,000 0 0
MAGNA INTL INC COM 559222401 232 5,110 SH   DFND 1 5,110 0 0
MAGNA INTL INC COM 559222401 3,356 73,845 SH   DFND 1 73,845 0 0
MAGNA INTL INC COM 559222401 7,181 158,000 SH   DFND 1,6 158,000 0 0
MAGNA INTL INC COM 559222401 23 498 SH   DFND 1,7 498 0 0
MAGNA INTL INC COM 559222401 51 1,128 SH   DFND 1,2,8,9 1,128 0 0
MAGNA INTL INC COM 559222401 118 2,600 SH   DFND 1,2,8,9 2,600 0 0
MAGNA INTL INC COM 559222401 1,018 22,400 SH   DFND 1,2,11 22,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 956 39,281 SH   DFND 1 39,281 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,817 444,600 SH   DFND 1 444,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 119 4,900 SH   DFND 1,6 4,900 0 0
MALIBU BOATS INC COM CL A 56117J100 3,140 90,243 SH   DFND 1,6 90,243 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 267 16,895 SH   DFND 1 16,895 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 837 SH   DFND 1,6 837 0 0
MANHATTAN ASSOCS INC COM 562750109 376 8,863 SH   DFND 1 8,863 0 0
MANHATTAN ASSOCS INC COM 562750109 278 6,553 SH   DFND 1,7 6,553 0 0
MANPOWERGROUP INC COM 56418H100 1,608 24,820 SH   DFND 1 24,820 0 0
MANPOWERGROUP INC COM 56418H100 1,724 26,612 SH   DFND 1 26,612 0 0
MANPOWERGROUP INC COM 56418H100 71 1,100 SH   DFND 1,6 1,100 0 0
MANPOWERGROUP INC COM 56418H100 25 379 SH   DFND 1,2,8,9 379 0 0
MANPOWERGROUP INC COM 56418H100 2,320 35,800 SH   DFND 1,2,8,9 35,800 0 0
MANPOWERGROUP INC COM 56418H100 65 1,000 SH   DFND 1,2,10 1,000 0 0
MANTECH INTL CORP CL A 564563104 136 2,600 SH   DFND 1,7 2,600 0 0
MANULIFE FINL CORP COM 56501R106 532 37,472 SH   DFND 1 37,472 0 0
MANULIFE FINL CORP COM 56501R106 5,546 390,850 SH   DFND 1 390,850 0 0
MANULIFE FINL CORP COM 56501R106 2,507 176,700 SH   DFND 1,6 176,700 0 0
MANULIFE FINL CORP COM 56501R106 7,358 518,500 SH   DFND 1,6 518,500 0 0
MANULIFE FINL CORP COM 56501R106 347 24,461 SH   DFND 1,2,8,9 24,461 0 0
MANULIFE FINL CORP COM 56501R106 23,198 1,634,800 SH   DFND 1,2,8,9 1,634,800 0 0
MANULIFE FINL CORP COM 56501R106 228 16,100 SH   DFND 1,2,10 16,100 0 0
MANULIFE FINL CORP COM 56501R106 883 62,200 SH   DFND 1,2,11 62,200 0 0
MARATHON OIL CORP COMMSTCK 565849106 23,552 1,642,402 SH   SOLE   1,642,402 0 0
MARATHON OIL CORP COM 565849106 2,312 161,215 SH   DFND 1 161,215 0 0
MARATHON OIL CORP COM 565849106 7,265 506,644 SH   DFND 1 506,644 0 0
MARATHON OIL CORP COM 565849106 130 9,100 SH   DFND 1 9,100 0 0
MARATHON OIL CORP COM 565849106 1,858 129,600 SH   DFND 1,6 129,600 0 0
MARATHON OIL CORP COM 565849106 118 8,200 SH   DFND 1,2 8,200 0 0
MARATHON OIL CORP COM 565849106 770 53,700 SH   DFND 1,2 53,700 0 0
MARATHON OIL CORP COM 565849106 68 4,732 SH   DFND 1,2,8,9 4,732 0 0
MARATHON OIL CORP COM 565849106 804 56,100 SH   DFND 1,2,8,9 56,100 0 0
MARATHON OIL CORP COM 565849106 155 10,800 SH   DFND 1,2,10 10,800 0 0
MARATHON OIL CORP COM 565849106 3,075 214,411 SH   DFND 1,2,15 214,411 0 0
MARATHON PETE CORP COM 56585A102 4,797 81,291 SH   DFND 1 81,291 0 0
MARATHON PETE CORP COM 56585A102 14,001 237,266 SH   DFND 1 237,266 0 0
MARATHON PETE CORP COM 56585A102 27 464 SH   DFND 1 464 0 0
MARATHON PETE CORP COM 56585A102 422 7,158 SH   DFND 1,6 7,158 0 0
MARATHON PETE CORP COM 56585A102 4,213 71,400 SH   DFND 1,6 71,400 0 0
MARATHON PETE CORP COM 56585A102 138 2,341 SH   DFND 1,7 2,341 0 0
MARATHON PETE CORP COM 56585A102 88 1,497 SH   DFND 1,2 1,497 0 0
MARATHON PETE CORP COM 56585A102 17 288 SH   DFND 1,2 288 0 0
MARATHON PETE CORP COM 56585A102 11,702 198,310 SH   DFND 1,2 198,310 0 0
MARATHON PETE CORP COM 56585A102 171 2,896 SH   DFND 1,2,8,9 2,896 0 0
MARATHON PETE CORP COM 56585A102 710 12,038 SH   DFND 1,2,8,9 12,038 0 0
MARATHON PETE CORP COM 56585A102 4,838 81,978 SH   DFND 1,2,15 81,978 0 0
MARATHON PETE CORP COM 56585A102 850 14,400 SH   DFND 1,2,16 14,400 0 0
MARATHON PETE CORP COM 56585A102 35 600 SH   DFND 1,2,17 600 0 0
MARATHON PETE CORP COM 56585A102 4,344 73,621 SH   DFND 1,2,17 73,621 0 0
MARATHON PETE CORP COM 56585A102 106 1,800 SH   DFND 1,2,17 1,800 0 0
MARATHON PETROLEUM CORP COMMSTCK 56585A102 1,398 23,692 SH   DFND 4 0 0 23,646
MARATHON PETROLEUM CORP COMMSTCK 56585A102 45,307 767,792 SH   SOLE   748,423 0 0
MARCUS & MILLICHAP INC COMMSTCK 566324109 676 19,678 SH   DFND   19,678 0 0
MARKEL CORP COM 570535104 1,035 997 SH   DFND 1 997 0 0
MARKEL CORP COM 570535104 5,756 5,545 SH   DFND 1 5,545 0 0
MARKEL CORP COM 570535104 114 110 SH   DFND 1,2,8,9 110 0 0
MARKEL CORP COM 570535104 3,062 2,950 SH   DFND 1,2,8,9 2,950 0 0
MARKETAXESS HLDGS INC COM 57060D108 560 2,648 SH   DFND 1 2,648 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,782 16,419 SH   DFND 1 16,419 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,992 82,827 SH   DFND 1 82,827 0 0
MARRIOTT INTL INC NEW CL A 571903202 955 8,800 SH   DFND 1,7 8,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 175 1,615 SH   DFND 1,2,8,9 1,615 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,248 75,980 SH   DFND 1,2,8,9 75,980 0 0
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 17,844 223,753 SH   DFND 3 0 0 223,753
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 44,219 554,471 SH   DFND 4 41,544 0 205,897
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 402,673 5,049,196 SH   SOLE   5,049,196 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,056 113,561 SH   DFND 1 113,561 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,646 208,722 SH   DFND 1 208,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 447 5,600 SH   DFND 1,6 5,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,898 23,794 SH   DFND 1,6 23,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 104 1,302 SH   DFND 1,2 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 210 2,627 SH   DFND 1,2,8,9 2,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,788 85,120 SH   DFND 1,2,8,9 85,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,228 15,400 SH   DFND 1,2,11 15,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 539 3,135 SH   DFND 1 3,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,274 19,049 SH   DFND 1 19,049 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 200 SH   DFND 1,2,8,9 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 219 SH   DFND 1,2,8,9 219 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 18,800 1,161,206 SH   SOLE   1,161,206 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 23,007 SH   DFND 1 23,007 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,438 212,329 SH   DFND 1 212,329 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,238 200,000 SH   DFND 1,6 200,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,698 1,402,000 SH   DFND 1,6 1,402,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,200 SH   DFND 1,2,8,9 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3,100 SH   DFND 1,2,8,9 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 999 61,700 SH   DFND 1,2,10 61,700 0 0
MASCO CORP COM 574599106 3,655 125,010 SH   DFND 1 125,010 0 0
MASCO CORP COM 574599106 4,829 165,136 SH   DFND 1 165,136 0 0
MASCO CORP COM 574599106 18 624 SH   DFND 1,2 624 0 0
MASCO CORP COM 574599106 78 2,677 SH   DFND 1,2,8,9 2,677 0 0
MASCO CORP COM 574599106 2,640 90,300 SH   DFND 1,2,8,9 90,300 0 0
MASCO CORP COM 574599106 2,412 82,500 SH   DFND 1,2,11 82,500 0 0
MASCO CORPORATION COMMSTCK 574599106 4,815 164,678 SH   DFND 3 0 0 164,678
MASCO CORPORATION COMMSTCK 574599106 14,816 506,687 SH   DFND 4 37,649 0 185,474
MASCO CORPORATION COMMSTCK 574599106 109,229 3,735,604 SH   SOLE   3,735,604 0 0
MASIMO CORP COM 574795100 704 6,558 SH   DFND 1 6,558 0 0
MASIMO CORP COM 574795100 558 5,200 SH   DFND 1,7 5,200 0 0
MASTEC INC COM 576323109 101 2,478 SH   DFND 1 2,478 0 0
MASTERCARD INC COMMSTCK 57636Q104 27,481 145,674 SH   DFND 3 0 0 145,674
MASTERCARD INC COMMSTCK 57636Q104 65,186 345,541 SH   DFND 4 26,256 0 129,352
MASTERCARD INC COMMSTCK 57636Q104 428,518 2,271,495 SH   SOLE   2,271,495 0 0
MASTERCARD INC CL A 57636Q104 11,194 59,335 SH   DFND 1 59,335 0 0
MASTERCARD INC CL A 57636Q104 53,972 286,098 SH   DFND 1 286,098 0 0
MASTERCARD INC CL A 57636Q104 21,387 113,370 SH   DFND 1,6 113,370 0 0
MASTERCARD INC CL A 57636Q104 32,763 173,670 SH   DFND 1,6 173,670 0 0
MASTERCARD INC CL A 57636Q104 173 916 SH   DFND 1,2 916 0 0
MASTERCARD INC CL A 57636Q104 90 476 SH   DFND 1,2 476 0 0
MASTERCARD INC CL A 57636Q104 472 2,500 SH   DFND 1,2 2,500 0 0
MASTERCARD INC CL A 57636Q104 950 5,037 SH   DFND 1,2,8,9 5,037 0 0
MASTERCARD INC CL A 57636Q104 26,528 140,620 SH   DFND 1,2,8,9 140,620 0 0
MASTERCARD INC CL A 57636Q104 2,299 12,188 SH   DFND 1,2,10 12,188 0 0
MASTERCARD INC CL A 57636Q104 7,457 39,530 SH   DFND 1,2,11 39,530 0 0
MASTERCARD INC CL A 57636Q104 1,405 7,450 SH   DFND 1,2,15 7,450 0 0
MASTERCARD INC CL A 57636Q104 58 308 SH   DFND 1,2,17 308 0 0
MATADOR RES CO COM 576485205 102 6,542 SH   DFND 1 6,542 0 0
MATERION CORP COMMSTCK 576690101 13,067 290,449 SH   SOLE   288,861 0 0
MATTEL INC COM 577081102 116 11,564 SH   DFND 1 11,564 0 0
MATTEL INC COM 577081102 1,323 132,413 SH   DFND 1 132,413 0 0
MATTEL INC COM 577081102 21 2,100 SH   DFND 1,2,8,9 2,100 0 0
MATTEL INC COM 577081102 37 3,721 SH   DFND 1,2,8,9 3,721 0 0
MATTHEWS INTL CORP CL A 577128101 130 3,200 SH   DFND 1,7 3,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,277 143,103 SH   DFND 1 143,103 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,297 143,508 SH   DFND 1 143,508 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 92 1,800 SH   DFND 1,2,8,9 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 737 14,500 SH   DFND 1,2,8,9 14,500 0 0
MAXIMUS INC COM 577933104 128 1,974 SH   DFND 1 1,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,534 82,835 SH   DFND 1 82,835 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,704 98,418 SH   DFND 1 98,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 724 5,200 SH   DFND 1,6 5,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,316 31,000 SH   DFND 1,6 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 94 674 SH   DFND 1,2 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 114 820 SH   DFND 1,2 820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97 700 SH   DFND 1,2,8,9 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 125 900 SH   DFND 1,2,8,9 900 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 15,862 113,918 SH   SOLE   113,317 0 0
MCDONALDS CORP COM 580135101 49,363 277,989 SH   DFND 1 277,989 0 0
MCDONALDS CORP COM 580135101 67,427 379,723 SH   DFND 1 379,723 0 0
MCDONALDS CORP COM 580135101 11,976 67,445 SH   DFND 1,6 67,445 0 0
MCDONALDS CORP COM 580135101 136 764 SH   DFND 1,2 764 0 0
MCDONALDS CORP COM 580135101 138 778 SH   DFND 1,2 778 0 0
MCDONALDS CORP COM 580135101 812 4,573 SH   DFND 1,2,8,9 4,573 0 0
MCDONALDS CORP COM 580135101 23,091 130,040 SH   DFND 1,2,8,9 130,040 0 0
MCDONALDS CORP COM 580135101 2,735 15,400 SH   DFND 1,2,11 15,400 0 0
MCDONALDS CORP COM 580135101 6,410 36,100 SH   DFND 1,2,16 36,100 0 0
MCDONALDS CORP COM 580135101 46 259 SH   DFND 1,2,17 259 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 3,404 19,170 SH   DFND 4 19,170 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 290,356 1,635,164 SH   SOLE   1,634,709 0 0
MCGRATH RENTCORP COM 580589109 124 2,400 SH   DFND 1,7 2,400 0 0
MCKESSON CORP COM 58155Q103 1,146 10,377 SH   DFND 1 10,377 0 0
MCKESSON CORP COM 58155Q103 7,849 71,047 SH   DFND 1 71,047 0 0
MCKESSON CORP COM 58155Q103 1,756 15,900 SH   DFND 1,6 15,900 0 0
MCKESSON CORP COM 58155Q103 8,528 77,200 SH   DFND 1,6 77,200 0 0
MCKESSON CORP COM 58155Q103 55 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 108 982 SH   DFND 1,2,8,9 982 0 0
MCKESSON CORP COM 58155Q103 122 1,100 SH   DFND 1,2,8,9 1,100 0 0
MCKESSON CORP COM 58155Q103 259 2,348 SH   DFND 1,2,10 2,348 0 0
MDU RES GROUP INC COM 552690109 1,061 44,517 SH   DFND 1 44,517 0 0
MDU Resources Group Inc COM 552690109 1,037 43,489 SH   DFND 1,2,12 43,489 0 0
MDU Resources Group Inc COM 552690109 440 18,436 SH   DFND 1,2,13 18,436 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 5 800 SH   DFND 1,2,8,9 800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,585 222,952 SH   DFND 1 222,952 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 188 11,700 SH   DFND 1,2,8,9 11,700 0 0
MEDICAL PROPERTIES TRUST I COMMSTCK 58463J304 984 61,190 SH   DFND   61,190 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 701 930,000 PRN   DFND 1 0 0 930,000
MEDICINES CO COM 584688105 134 7,000 SH   DFND 1,7 7,000 0 0
MEDICINES CO 2.5 CNVRTBND 584688AE5 176 205,000 PRN   DFND 5 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 5,512 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 1,536 2,038,000 PRN   DFND 4 1,897,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 106 140,000 PRN   DFND 5 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 16,746 22,220,000 PRN   SOLE   22,184,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 244 3,622 SH   DFND 1 3,622 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 405 6,000 SH   DFND 1,7 6,000 0 0
Medifast Inc COM 58470H101 3,052 24,412 SH   DFND 1,2,12 24,412 0 0
Medifast Inc COM 58470H101 1,243 9,946 SH   DFND 1,2,13 9,946 0 0
MEDPACE HLDGS INC COM 58506Q109 1,069 20,200 SH   DFND 1,6 20,200 0 0
MEDPACE HLDGS INC COM 58506Q109 2,567 48,500 SH   DFND 1,2,8,9 48,500 0 0
MEDTRONIC INC COMMSTCK G5960L103 14,444 158,796 SH   DFND 3 0 0 158,796
MEDTRONIC INC COMMSTCK G5960L103 36,130 397,203 SH   DFND 4 42,752 0 142,239
MEDTRONIC INC COMMSTCK G5960L103 415,317 4,565,926 SH   SOLE   4,565,926 0 0
MEDTRONIC PLC SHS G5960L103 11,088 121,895 SH   DFND 1 121,895 0 0
MEDTRONIC PLC SHS G5960L103 42,718 469,640 SH   DFND 1 469,640 0 0
MEDTRONIC PLC SHS G5960L103 160 1,759 SH   DFND 1 1,759 0 0
MEDTRONIC PLC SHS G5960L103 26,248 288,563 SH   DFND 1,6 288,563 0 0
MEDTRONIC PLC SHS G5960L103 46,685 513,253 SH   DFND 1,6 513,253 0 0
MEDTRONIC PLC SHS G5960L103 182 2,004 SH   DFND 1,2 2,004 0 0
MEDTRONIC PLC SHS G5960L103 92 1,008 SH   DFND 1,2 1,008 0 0
MEDTRONIC PLC SHS G5960L103 164 1,800 SH   DFND 1,2 1,800 0 0
MEDTRONIC PLC SHS G5960L103 32,548 357,828 SH   DFND 1,2 357,828 0 0
MEDTRONIC PLC SHS G5960L103 703 7,733 SH   DFND 1,2,8,9 7,733 0 0
MEDTRONIC PLC SHS G5960L103 19,490 214,272 SH   DFND 1,2,8,9 214,272 0 0
MEDTRONIC PLC SHS G5960L103 29,562 325,000 SH   DFND 1,2,8,9 325,000 0 0
MEDTRONIC PLC SHS G5960L103 382 4,200 SH   DFND 1,2,10 4,200 0 0
MEDTRONIC PLC SHS G5960L103 955 10,500 SH   DFND 1,2,10 10,500 0 0
MEDTRONIC PLC SHS G5960L103 5,976 65,700 SH   DFND 1,2,11 65,700 0 0
MEDTRONIC PLC SHS G5960L103 19,339 212,606 SH   DFND 1,2,15 212,606 0 0
MEDTRONIC PLC SHS G5960L103 247 2,718 SH   DFND 1,2,17 2,718 0 0
MEDTRONIC PLC SHS G5960L103 544 5,976 SH   DFND 1,2,17 5,976 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 25 1,400 SH   DFND 1 1,400 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 286 16,236 SH   DFND 1 16,236 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 62 3,500 SH   DFND 1 3,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 107 6,100 SH   DFND 1,7 6,100 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,824 103,493 SH   DFND 1,2 103,493 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,625 92,200 SH   DFND 1,2,8,9 92,200 0 0
MERCADOLIBRE INC COM 58733R102 368 1,257 SH   DFND 1 1,257 0 0
MERCADOLIBRE INC COM 58733R102 2,737 9,347 SH   DFND 1 9,347 0 0
MERCADOLIBRE INC COM 58733R102 59 200 SH   DFND 1,2,8,9 200 0 0
MERCADOLIBRE INC COM 58733R102 88 300 SH   DFND 1,2,8,9 300 0 0
MERCER INTL INC COM 588056101 68 6,500 SH   DFND 1,7 6,500 0 0
MERCK & CO INC COMMSTCK 58933Y105 4,601 60,209 SH   DFND 4 42,964 0 17,245
MERCK & CO INC COMMSTCK 58933Y105 348,888 4,566,003 SH   SOLE   4,561,510 0 0
MERCK & CO INC COM 58933Y105 20,575 269,267 SH   DFND 1 269,267 0 0
MERCK & CO INC COM 58933Y105 64,965 850,214 SH   DFND 1 850,214 0 0
MERCK & CO INC COM 58933Y105 395 5,163 SH   DFND 1 5,163 0 0
MERCK & CO INC COM 58933Y105 36,807 481,700 SH   DFND 1,6 481,700 0 0
MERCK & CO INC COM 58933Y105 64,467 843,704 SH   DFND 1,6 843,704 0 0
MERCK & CO INC COM 58933Y105 112 1,464 SH   DFND 1,2 1,464 0 0
MERCK & CO INC COM 58933Y105 222 2,906 SH   DFND 1,2 2,906 0 0
MERCK & CO INC COM 58933Y105 298 3,900 SH   DFND 1,2 3,900 0 0
MERCK & CO INC COM 58933Y105 43,029 563,130 SH   DFND 1,2 563,130 0 0
MERCK & CO INC COM 58933Y105 1,180 15,437 SH   DFND 1,2,8,9 15,437 0 0
MERCK & CO INC COM 58933Y105 32,681 427,700 SH   DFND 1,2,8,9 427,700 0 0
MERCK & CO INC COM 58933Y105 1,230 16,100 SH   DFND 1,2,10 16,100 0 0
MERCK & CO INC COM 58933Y105 2,053 26,866 SH   DFND 1,2,10 26,866 0 0
MERCK & CO INC COM 58933Y105 3,782 49,500 SH   DFND 1,2,11 49,500 0 0
MERCK & CO INC COM 58933Y105 33,714 441,229 SH   DFND 1,2,15 441,229 0 0
MERCK & CO INC COM 58933Y105 10,896 142,600 SH   DFND 1,2,16 142,600 0 0
MERCK & CO INC COM 58933Y105 4,115 53,858 SH   DFND 1,2,17 53,858 0 0
MERCK & CO INC COM 58933Y105 27,289 357,136 SH   DFND 1,2,17 357,136 0 0
MERCK & CO INC COM 58933Y105 807 10,561 SH   DFND 1,2,17 10,561 0 0
MERCURY GENL CORP NEW COM 589400100 840 16,239 SH   DFND 1 16,239 0 0
MEREDITH CORPORATION COMMSTCK 589433101 13,569 261,240 SH   SOLE   259,851 0 0
MERIT MED SYS INC COM 589889104 1,161 20,800 SH   DFND 1,6 20,800 0 0
MERIT MED SYS INC COM 589889104 2,986 53,500 SH   DFND 1,2,8,9 53,500 0 0
MERITOR INC SR COCO 37 59001KAF7 2,209 2,530,000 PRN   DFND 1 0 0 2,530,000
MERITOR INC 7.875 CNVRTBND 59001KAC4 4,307 2,625,000 PRN   SOLE   2,625,000 0 0
METHANEX CORP COM 59151K108 171 3,559 SH   DFND 1 3,559 0 0
METHANEX CORP COM 59151K108 1,074 22,293 SH   DFND 1 22,293 0 0
METHANEX CORP COM 59151K108 96 2,000 SH   DFND 1,7 2,000 0 0
METHANEX CORP COM 59151K108 53 1,100 SH   DFND 1,2,8,9 1,100 0 0
METLIFE INC COM 59156R108 2,077 50,578 SH   DFND 1 50,578 0 0
METLIFE INC COM 59156R108 12,709 309,520 SH   DFND 1 309,520 0 0
METLIFE INC COM 59156R108 3,402 82,850 SH   DFND 1,6 82,850 0 0
METLIFE INC COM 59156R108 5,075 123,600 SH   DFND 1,6 123,600 0 0
METLIFE INC COM 59156R108 358,214 8,719 SH   DFND 1,7 8,719 0 0
METLIFE INC COM 59156R108 158 3,846 SH   DFND 1,2,8,9 3,846 0 0
METLIFE INC COM 59156R108 2,739 66,700 SH   DFND 1,2,8,9 66,700 0 0
METLIFE INC COM 59156R108 2,480 60,400 SH   DFND 1,2,10 60,400 0 0
METLIFE INC COM 59156R108 14 331 SH   DFND 1,2,17 331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,950 5,216 SH   DFND 1 5,216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,820 13,827 SH   DFND 1 13,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,244 2,200 SH   DFND 1,6 2,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99 175 SH   DFND 1,7 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113 200 SH   DFND 1,2,8,9 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,649 8,220 SH   DFND 1,2,8,9 8,220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,347 4,150 SH   DFND 1,2,10 4,150 0 0
METTLER-TOLEDO INTERNATION COMMSTCK 592688105 21,078 37,268 SH   SOLE   37,268 0 0
MFA FINL INC COM 55272X102 11 1,600 SH   DFND 1,2,8,9 1,600 0 0
MFA FINL INC COM 55272X102 27 4,000 SH   DFND 1,2,8,9 4,000 0 0
MGE ENERGY INC COM 55277P104 210 3,500 SH   DFND 1,7 3,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16 600 SH   DFND 1,2,8,9 600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1,500 SH   DFND 1,2,8,9 1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 756 31,164 SH   DFND 1 31,164 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,342 178,959 SH   DFND 1 178,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 79 3,269 SH   DFND 1,2,8,9 3,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 764 31,500 SH   DFND 1,2,8,9 31,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 245 10,100 SH   DFND 1,2,10 10,100 0 0
MICHAELS COS INC COM 59408Q106 246 18,200 SH   DFND 1,7 18,200 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 28 1,600 SH   DFND 1 1,600 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 158 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 5,062 3,588,000 PRN   DFND 1 0 0 3,588,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 1,954 2,000,000 PRN   DFND 1 0 0 2,000,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 3,398 3,465,000 PRN   DFND 1 0 0 3,465,000
MICROCHIP TECHNOLOGY INC COM 595017104 791 11,005 SH   DFND 1 11,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,727 51,822 SH   DFND 1 51,822 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,178 99,800 SH   DFND 1,6 99,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,697 23,600 SH   DFND 1,7 23,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94 1,310 SH   DFND 1,2,8,9 1,310 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,885 40,110 SH   DFND 1,2,8,9 40,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,377 19,150 SH   DFND 1,2,15 19,150 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 473 6,581 SH   DFND 4 6,581 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 171 175,000 PRN   DFND 5 0 0 175,000
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1,084 15,071 SH   SOLE   15,071 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 7,155 7,325,000 PRN   SOLE   7,325,000 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 2,355 74,214 SH   DFND 4 23,716 0 50,357
MICRON TECHNOLOGY INC COMMSTCK 595112103 106,746 3,364,208 SH   SOLE   3,350,663 0 0
MICRON TECHNOLOGY INC COM 595112103 10,546 332,358 SH   DFND 1 332,358 0 0
MICRON TECHNOLOGY INC COM 595112103 17,831 561,956 SH   DFND 1 561,956 0 0
MICRON TECHNOLOGY INC COM 595112103 95 2,994 SH   DFND 1 2,994 0 0
MICRON TECHNOLOGY INC COM 595112103 6,435 202,800 SH   DFND 1,6 202,800 0 0
MICRON TECHNOLOGY INC COM 595112103 6,778 213,600 SH   DFND 1,6 213,600 0 0
MICRON TECHNOLOGY INC COM 595112103 80 2,535 SH   DFND 1,7 2,535 0 0
MICRON TECHNOLOGY INC COM 595112103 2,081 65,600 SH   DFND 1,7 65,600 0 0
MICRON TECHNOLOGY INC COM 595112103 75 2,358 SH   DFND 1,2 2,358 0 0
MICRON TECHNOLOGY INC COM 595112103 54 1,715 SH   DFND 1,2 1,715 0 0
MICRON TECHNOLOGY INC COM 595112103 102 3,200 SH   DFND 1,2 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 216 6,800 SH   DFND 1,2 6,800 0 0
MICRON TECHNOLOGY INC COM 595112103 19,919 627,763 SH   DFND 1,2 627,763 0 0
MICRON TECHNOLOGY INC COM 595112103 174 5,493 SH   DFND 1,2,8,9 5,493 0 0
MICRON TECHNOLOGY INC COM 595112103 619 19,500 SH   DFND 1,2,8,9 19,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,057 33,300 SH   DFND 1,2,10 33,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,729 54,500 SH   DFND 1,2,11 54,500 0 0
MICRON TECHNOLOGY INC COM 595112103 9,339 294,318 SH   DFND 1,2,15 294,318 0 0
MICRON TECHNOLOGY INC COM 595112103 120 3,772 SH   DFND 1,2,17 3,772 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 148,754 SH   DFND 1,2,17 148,754 0 0
MICRON TECHNOLOGY INC COM 595112103 356 11,216 SH   DFND 1,2,17 11,216 0 0
MICROSOFT CORP COM 594918104 135,341 1,332,490 SH   DFND 1 1,332,490 0 0
MICROSOFT CORP COM 594918104 207,630 2,044,209 SH   DFND 1 2,044,209 0 0
MICROSOFT CORP COM 594918104 691 6,800 SH   DFND 1 6,800 0 0
MICROSOFT CORP COM 594918104 71,419 703,152 SH   DFND 1,6 703,152 0 0
MICROSOFT CORP COM 594918104 77,712 765,111 SH   DFND 1,6 765,111 0 0
MICROSOFT CORP COM 594918104 551 5,425 SH   DFND 1,7 5,425 0 0
MICROSOFT CORP COM 594918104 12,645 124,500 SH   DFND 1,7 124,500 0 0
MICROSOFT CORP COM 594918104 121 1,188 SH   DFND 1,2 1,188 0 0
MICROSOFT CORP COM 594918104 228 2,249 SH   DFND 1,2 2,249 0 0
MICROSOFT CORP COM 594918104 395 3,891 SH   DFND 1,2 3,891 0 0
MICROSOFT CORP COM 594918104 1,463 14,400 SH   DFND 1,2 14,400 0 0
MICROSOFT CORP COM 594918104 467 4,600 SH   DFND 1,2 4,600 0 0
MICROSOFT CORP COM 594918104 65,960 649,406 SH   DFND 1,2 649,406 0 0
MICROSOFT CORP COM 594918104 4,408 43,400 SH   DFND 1,2 43,400 0 0
MICROSOFT CORP COM 594918104 3,983 39,213 SH   DFND 1,2,8,9 39,213 0 0
MICROSOFT CORP COM 594918104 91,247 898,370 SH   DFND 1,2,8,9 898,370 0 0
MICROSOFT CORP COM 594918104 142 1,400 SH   DFND 1,2,10 1,400 0 0
MICROSOFT CORP COM 594918104 3,576 35,209 SH   DFND 1,2,10 35,209 0 0
MICROSOFT CORP COM 594918104 20,456 201,400 SH   DFND 1,2,11 201,400 0 0
MICROSOFT CORP COM 594918104 51,174 503,834 SH   DFND 1,2,15 503,834 0 0
MICROSOFT CORP COM 594918104 9,659 95,100 SH   DFND 1,2,16 95,100 0 0
MICROSOFT CORP COM 594918104 13,990 137,737 SH   DFND 1,2,17 137,737 0 0
MICROSOFT CORP COM 594918104 84,484 831,778 SH   DFND 1,2,17 831,778 0 0
MICROSOFT CORP COM 594918104 1,140 11,225 SH   DFND 1,2,17 11,225 0 0
MICROSOFT CORPORATION COMMSTCK 594918104 45,065 443,685 SH   DFND 3 0 0 443,685
MICROSOFT CORPORATION COMMSTCK 594918104 101,788 1,002,143 SH   DFND 4 139,641 0 394,029
MICROSOFT CORPORATION COMMSTCK 594918104 1,196,433 11,779,397 SH   SOLE   11,769,287 0 0
Microsoft Corporation COM 594918104 255,343 2,513,961 SH   DFND 1,2,12 1,043,698 1,470,263 0
Microsoft Corporation COM 594918104 25,385 249,925 SH   DFND 1,2,13 94,031 155,894 0
MID AMER APT CMNTYS INC COM 59522J103 1,010 10,554 SH   DFND 1 10,554 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,710 91,016 SH   DFND 1 91,016 0 0
MID AMER APT CMNTYS INC COM 59522J103 48 500 SH   DFND 1,2,8,9 500 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,598 16,700 SH   DFND 1,2,8,9 16,700 0 0
MIDDLEBY CORP COM 596278101 2,209 21,504 SH   DFND 1 21,504 0 0
MIDDLEBY CORP COM 596278101 2,667 25,960 SH   DFND 1 25,960 0 0
MIDDLEBY CORP COM 596278101 72 700 SH   DFND 1,2,8,9 700 0 0
Middlesex Water Company COM 596680108 6,881 128,985 SH   DFND 1,2,12 90,945 38,040 0
Middlesex Water Company COM 596680108 5,314 99,598 SH   DFND 1,2,13 99,598 0 0
MILLER HERMAN INC COM 600544100 435 14,391 SH   DFND 1 14,391 0 0
MILLER HERMAN INC COM 600544100 178 5,900 SH   DFND 1,7 5,900 0 0
MIMECAST LTD ORD SHS G14838109 192 5,700 SH   DFND 1,7 5,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,366 32,200 SH   DFND 1,6 32,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,549 225,100 SH   DFND 1,6 225,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 458 10,800 SH   DFND 1,2,10 10,800 0 0
MKS INSTRUMENT INC COM 55306N104 113 1,745 SH   DFND 1 1,745 0 0
MKS INSTRUMENT INC COM 55306N104 355 5,500 SH   DFND 1,7 5,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,527 646,785 SH   DFND 1 646,785 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,063 580,497 SH   DFND 1,2 580,497 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,030 432,892 SH   DFND 1,2 432,892 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,443 206,200 SH   DFND 1,2,11 206,200 0 0
MOELIS & CO CL A 60786M105 227 6,600 SH   DFND 1,2,8,9 6,600 0 0
MOHAWK INDS INC COM 608190104 923 7,892 SH   DFND 1 7,892 0 0
MOHAWK INDS INC COM 608190104 3,335 28,514 SH   DFND 1 28,514 0 0
MOHAWK INDS INC COM 608190104 354 3,030 SH   DFND 1,6 3,030 0 0
MOHAWK INDS INC COM 608190104 2,877 24,600 SH   DFND 1,6 24,600 0 0
MOHAWK INDS INC COM 608190104 47 400 SH   DFND 1,2,8,9 400 0 0
MOHAWK INDS INC COM 608190104 49 422 SH   DFND 1,2,8,9 422 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,395 12,001 SH   DFND 1 12,001 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,283 94,064 SH   DFND 1 94,064 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,072 108,121 SH   DFND 1 108,121 0 0
MOLSON COORS BREWING CO CL B 60871R209 146 2,600 SH   DFND 1,6 2,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 409 SH   DFND 1,2,8,9 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 56 1,000 SH   DFND 1,2,8,9 1,000 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 298 7,447 SH   DFND 4 7,447 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 76,512 1,911,367 SH   SOLE   1,906,614 0 0
MONDELEZ INTL INC CL A 609207105 21,773 543,928 SH   DFND 1 543,928 0 0
MONDELEZ INTL INC CL A 609207105 28,479 711,439 SH   DFND 1 711,439 0 0
MONDELEZ INTL INC CL A 609207105 139 3,479 SH   DFND 1 3,479 0 0
MONDELEZ INTL INC CL A 609207105 1,853 46,300 SH   DFND 1,6 46,300 0 0
MONDELEZ INTL INC CL A 609207105 10,316 257,700 SH   DFND 1,6 257,700 0 0
MONDELEZ INTL INC CL A 609207105 488 12,200 SH   DFND 1,7 12,200 0 0
MONDELEZ INTL INC CL A 609207105 80 1,992 SH   DFND 1,2 1,992 0 0
MONDELEZ INTL INC CL A 609207105 80 2,000 SH   DFND 1,2 2,000 0 0
MONDELEZ INTL INC CL A 609207105 40,103 1,001,818 SH   DFND 1,2 1,001,818 0 0
MONDELEZ INTL INC CL A 609207105 363 9,056 SH   DFND 1,2,8,9 9,056 0 0
MONDELEZ INTL INC CL A 609207105 7,952 198,650 SH   DFND 1,2,8,9 198,650 0 0
MONDELEZ INTL INC CL A 609207105 6,097 152,300 SH   DFND 1,2,11 152,300 0 0
MONDELEZ INTL INC CL A 609207105 16,975 424,063 SH   DFND 1,2,15 424,063 0 0
MONDELEZ INTL INC CL A 609207105 197 4,917 SH   DFND 1,2,17 4,917 0 0
MONDELEZ INTL INC CL A 609207105 510 12,728 SH   DFND 1,2,17 12,728 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 602 48,580 SH   DFND 1 48,580 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 27 2,200 SH   DFND 1,2,8,9 2,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 612 5,262 SH   DFND 1 5,262 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,488 21,400 SH   DFND 1,6 21,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,461 150,200 SH   DFND 1,6 150,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 488 4,200 SH   DFND 1,7 4,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 767 6,600 SH   DFND 1,2,10 6,600 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 2 44 SH   DFND 4 0 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 4,672 94,925 SH   SOLE   94,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,009 142,395 SH   DFND 1 142,395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,020 1,544,497 SH   DFND 1 1,544,497 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 138 2,800 SH   DFND 1,6 2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 72 1,454 SH   DFND 1,2,8,9 1,454 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 118 2,400 SH   DFND 1,2,8,9 2,400 0 0
MOODYS CORP COM 615369105 1,369 9,776 SH   DFND 1 9,776 0 0
MOODYS CORP COM 615369105 6,580 46,984 SH   DFND 1 46,984 0 0
MOODYS CORP COM 615369105 3,193 22,800 SH   DFND 1,6 22,800 0 0
MOODYS CORP COM 615369105 5,181 37,000 SH   DFND 1,6 37,000 0 0
MOODYS CORP COM 615369105 106 760 SH   DFND 1,2,8,9 760 0 0
MOODYS CORP COM 615369105 2,368 16,910 SH   DFND 1,2,8,9 16,910 0 0
MORGAN STANLEY COMMSTCK 617446448 1,312 33,095 SH   DFND 4 0 0 33,095
MORGAN STANLEY COMMSTCK 617446448 93,783 2,365,271 SH   SOLE   2,361,535 0 0
Morgan Stanley COM 617446448 72,880 1,838,089 SH   DFND 1,2,12 749,477 1,088,612 0
Morgan Stanley COM 617446448 7,262 183,150 SH   DFND 1,2,13 69,446 113,704 0
MORGAN STANLEY COM NEW 617446448 3,912 98,651 SH   DFND 1 98,651 0 0
MORGAN STANLEY COM NEW 617446448 19,346 487,923 SH   DFND 1 487,923 0 0
MORGAN STANLEY COM NEW 617446448 3,953 99,700 SH   DFND 1,6 99,700 0 0
MORGAN STANLEY COM NEW 617446448 9,639 243,104 SH   DFND 1,6 243,104 0 0
MORGAN STANLEY COM NEW 617446448 702 17,699 SH   DFND 1,2 17,699 0 0
MORGAN STANLEY COM NEW 617446448 258,255 6,507 SH   DFND 1,2,8,9 6,507 0 0
MORGAN STANLEY COM NEW 617446448 5,369 135,410 SH   DFND 1,2,8,9 135,410 0 0
MORGAN STANLEY COM NEW 617446448 258 6,500 SH   DFND 1,2,10 6,500 0 0
MORGAN STANLEY COM NEW 617446448 1,011 25,500 SH   DFND 1,2,16 25,500 0 0
MORGAN STANLEY COM NEW 617446448 18 466 SH   DFND 1,2,17 466 0 0
MORGAN STANLEY COM NEW 617446448 3,982 100,435 SH   DFND 1,2,17 100,435 0 0
MOSAIC CO COMMSTCK 61945C103 4 127 SH   DFND 4 0 0 0
MOSAIC CO COMMSTCK 61945C103 37,099 1,270,074 SH   SOLE   1,270,074 0 0
MOSAIC CO NEW COM 61945C103 4,097 140,247 SH   DFND 1 140,247 0 0
MOSAIC CO NEW COM 61945C103 6,086 208,353 SH   DFND 1 208,353 0 0
MOSAIC CO NEW COM 61945C103 114 3,887 SH   DFND 1 3,887 0 0
MOSAIC CO NEW COM 61945C103 10,720 367,000 SH   DFND 1,6 367,000 0 0
MOSAIC CO NEW COM 61945C103 65 2,227 SH   DFND 1,2 2,227 0 0
MOSAIC CO NEW COM 61945C103 152 5,200 SH   DFND 1,2 5,200 0 0
MOSAIC CO NEW COM 61945C103 22,971 786,423 SH   DFND 1,2 786,423 0 0
MOSAIC CO NEW COM 61945C103 53 1,800 SH   DFND 1,2,8,9 1,800 0 0
MOSAIC CO NEW COM 61945C103 60 2,047 SH   DFND 1,2,8,9 2,047 0 0
MOSAIC CO NEW COM 61945C103 11,626 398,008 SH   DFND 1,2,15 398,008 0 0
MOSAIC CO NEW COM 61945C103 140 4,805 SH   DFND 1,2,17 4,805 0 0
MOSAIC CO NEW COM 61945C103 419 14,347 SH   DFND 1,2,17 14,347 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 1,373 11,932 SH   DFND 4 11,932 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 22,939 199,403 SH   SOLE   199,403 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,787 15,533 SH   DFND 1 15,533 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,963 69,222 SH   DFND 1 69,222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 983 SH   DFND 1,2,8,9 983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1,000 SH   DFND 1,2,8,9 1,000 0 0
MPLX LP COMMSTCK 55336V100 6,303 208,023 SH   SOLE   189,105 0 0
MSA SAFETY INC COMMSTCK 553498106 19,166 203,308 SH   SOLE   202,200 0 0
MSC INDL DIRECT INC CL A 553530106 115 1,500 SH   DFND 1 1,500 0 0
MSC Industrial Direct Co Inc COM 553530106 1,783 23,182 SH   DFND 1,2,12 23,182 0 0
MSC Industrial Direct Co Inc COM 553530106 711 9,249 SH   DFND 1,2,13 9,249 0 0
MSCI INC COMMSTCK 55354G100 10 70 SH   DFND 4 0 0 0
MSCI INC COMMSTCK 55354G100 22,195 150,543 SH   SOLE   150,543 0 0
MSCI INC COM 55354G100 777 5,269 SH   DFND 1 5,269 0 0
MSCI INC COM 55354G100 6,094 41,333 SH   DFND 1 41,333 0 0
MSCI INC COM 55354G100 2,610 17,700 SH   DFND 1,6 17,700 0 0
MSCI INC COM 55354G100 7,507 50,920 SH   DFND 1,6 50,920 0 0
MSCI INC COM 55354G100 111 750 SH   DFND 1,2,8,9 750 0 0
MSCI INC COM 55354G100 5,266 35,720 SH   DFND 1,2,8,9 35,720 0 0
MSCI INC COM 55354G100 4,880 33,098 SH   DFND 1,2,15 33,098 0 0
Mueller Water Products Inc COM 624758108 6,753 742,123 SH   DFND 1,2,12 520,143 221,980 0
Mueller Water Products Inc COM 624758108 4,955 544,541 SH   DFND 1,2,13 544,541 0 0
MURPHY OIL CORP COM 626717102 574 24,549 SH   DFND 1 24,549 0 0
MURPHY OIL CORPORATION COMMSTCK 626717102 18,716 800,163 SH   SOLE   800,163 0 0
MYLAN N V SHS EURO N59465109 1,075 39,222 SH   DFND 1 39,222 0 0
MYLAN N V SHS EURO N59465109 4,013 146,477 SH   DFND 1 146,477 0 0
MYLAN N V SHS EURO N59465109 1,652 60,300 SH   DFND 1,6 60,300 0 0
MYLAN N V SHS EURO N59465109 4,466 163,000 SH   DFND 1,6 163,000 0 0
MYLAN N V SHS EURO N59465109 55 2,025 SH   DFND 1,2,8,9 2,025 0 0
MYLAN N V SHS EURO N59465109 71 2,600 SH   DFND 1,2,8,9 2,600 0 0
MYLAN N V SHS EURO N59465109 899 32,816 SH   DFND 1,2,11 32,816 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 2,228 3,625,000 PRN   DFND 1 0 0 3,625,000
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,7 39 0 0
NASDAQ INC COMMSTCK 631103108 3 38 SH   DFND 4 0 0 0
NASDAQ INC COMMSTCK 631103108 27,812 340,961 SH   SOLE   340,961 0 0
NASDAQ INC COM 631103108 1,706 20,912 SH   DFND 1 20,912 0 0
NASDAQ INC COM 631103108 5,690 69,757 SH   DFND 1 69,757 0 0
NASDAQ INC COM 631103108 122 1,500 SH   DFND 1,7 1,500 0 0
NASDAQ INC COM 631103108 10 125 SH   DFND 1,2 125 0 0
NASDAQ INC COM 631103108 117 1,433 SH   DFND 1,2,8,9 1,433 0 0
NASDAQ INC COM 631103108 6,699 82,120 SH   DFND 1,2,8,9 82,120 0 0
NATERA INC COM 632307104 0 22 SH   DFND 1,7 22 0 0
NATERA INC COM 632307104 17 1,200 SH   DFND 1,2,8,9 1,200 0 0
NATERA INC COM 632307104 42 3,000 SH   DFND 1,2,8,9 3,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,202 23,477 SH   DFND 1 23,477 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 25,299 494,309 SH   SOLE   491,646 0 0
National Health Investors Inc COM 63633D104 3,025 40,046 SH   DFND 1,2,12 40,046 0 0
National Health Investors Inc COM 63633D104 1,233 16,316 SH   DFND 1,2,13 16,316 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,503 19,897 SH   DFND 1 19,897 0 0
NATIONAL HEALTH INVS INC COM 63633D104 106 1,400 SH   DFND 1,2,8,9 1,400 0 0
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 25,440 989,884 SH   SOLE   989,884 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,220 86,364 SH   DFND 1 86,364 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,445 172,974 SH   DFND 1 172,974 0 0
NATIONAL OILWELL VARCO INC COM 637071101 68 2,628 SH   DFND 1 2,628 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41 1,590 SH   DFND 1,2 1,590 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 3,200 SH   DFND 1,2 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,921 502,769 SH   DFND 1,2 502,769 0 0
NATIONAL OILWELL VARCO INC COM 637071101 73 2,844 SH   DFND 1,2,8,9 2,844 0 0
NATIONAL OILWELL VARCO INC COM 637071101 100 3,900 SH   DFND 1,2,8,9 3,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,700 260,692 SH   DFND 1,2,15 260,692 0 0
NATIONAL OILWELL VARCO INC COM 637071101 396 15,400 SH   DFND 1,2,16 15,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 3,200 SH   DFND 1,2,17 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 252 9,800 SH   DFND 1,2,17 9,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 231 4,766 SH   DFND 1 4,766 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,983 205,796 SH   DFND 1 205,796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 128 2,648 SH   DFND 1,2 2,648 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 49 1,000 SH   DFND 1,2,8,9 1,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,367 48,800 SH   DFND 1,2,8,9 48,800 0 0
NATIONAL STORAGE AFFILIATE COMMSTCK 637870106 1,322 49,944 SH   DFND   49,944 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 681 25,732 SH   DFND 1 25,732 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 37 1,400 SH   DFND 1,2,8,9 1,400 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,116 75,100 SH   DFND 1,6 75,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,454 158,100 SH   DFND 1,6 158,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,048 72,700 SH   DFND 1,2,8,9 72,700 0 0
NATIONAL VISION HLDGS INC COM 63845R107 118 4,200 SH   DFND 1,2,10 4,200 0 0
NAVIENT CORPORATION COM 63938C108 155 17,584 SH   DFND 1 17,584 0 0
NAVIENT CORPORATION COM 63938C108 129 14,600 SH   DFND 1,6 14,600 0 0
NAVIENT CORPORATION COM 63938C108 114 12,900 SH   DFND 1,2,10 12,900 0 0
NBT BANCORP INC COM 628778102 152 4,400 SH   DFND 1,7 4,400 0 0
NCR CORP NEW COM 62886E108 322 13,958 SH   DFND 1 13,958 0 0
NCR CORPORATION COMMSTCK 62886E108 82 3,559 SH   DFND 5 0 0 3,559
NCR CORPORATION COMMSTCK 62886E108 801 34,686 SH   SOLE   34,686 0 0
NEKTAR THERAPEUTICS COMMSTCK 640268108 3 90 SH   DFND 4 0 0 0
NEKTAR THERAPEUTICS COMMSTCK 640268108 6,266 190,635 SH   SOLE   190,635 0 0
NEKTAR THERAPEUTICS COM 640268108 1,179 35,859 SH   DFND 1 35,859 0 0
NEKTAR THERAPEUTICS COM 640268108 1,705 51,879 SH   DFND 1 51,879 0 0
NEKTAR THERAPEUTICS COM 640268108 210 6,400 SH   DFND 1,7 6,400 0 0
NEKTAR THERAPEUTICS COM 640268108 36 1,100 SH   DFND 1,2,8,9 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 56 1,700 SH   DFND 1,2,8,9 1,700 0 0
NELNET INC CL A 64031N108 136 2,600 SH   DFND 1,6 2,600 0 0
NELNET INC CL A 64031N108 120 2,300 SH   DFND 1,2,10 2,300 0 0
NEOGENOMICS INC COM NEW 64049M209 103 8,200 SH   DFND 1,7 8,200 0 0
NETAPP INC COMMSTCK 64110D104 5 83 SH   DFND 4 0 0 0
NETAPP INC COMMSTCK 64110D104 10,482 175,660 SH   SOLE   175,660 0 0
NETAPP INC COM 64110D104 1,886 31,610 SH   DFND 1 31,610 0 0
NETAPP INC COM 64110D104 5,605 93,936 SH   DFND 1 93,936 0 0
NETAPP INC COM 64110D104 131 2,200 SH   DFND 1,6 2,200 0 0
NETAPP INC COM 64110D104 12,179 204,100 SH   DFND 1,6 204,100 0 0
NETAPP INC COM 64110D104 51 850 SH   DFND 1,2,8,9 850 0 0
NETAPP INC COM 64110D104 1,026 17,200 SH   DFND 1,2,8,9 17,200 0 0
NETEASE INC SPONSORED ADR 64110W102 3,188 13,544 SH   DFND 1 13,544 0 0
NETEASE INC SPONSORED ADR 64110W102 32,599 138,500 SH   DFND 1 138,500 0 0
NETEASE INC SPONSORED ADR 64110W102 1,071 4,550 SH   DFND 1 4,550 0 0
NETEASE INC SPONSORED ADR 64110W102 23,077 98,047 SH   DFND 1 98,047 0 0
NETEASE INC SPONSORED ADR 64110W102 165 700 SH   DFND 1 700 0 0
NETEASE INC SPONSORED ADR 64110W102 424 1,800 SH   DFND 1,6 1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 330 1,400 SH   DFND 1,7 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 894 3,800 SH   DFND 1,2 3,800 0 0
NETEASE INC SPONSORED ADR 64110W102 2,300 9,771 SH   DFND 1,2 9,771 0 0
NETEASE INC SPONSORED ADR 64110W102 306 1,300 SH   DFND 1,2,10 1,300 0 0
NETEASE INC SPONSORED ADR 64110W102 1,389 5,900 SH   DFND 1,2,10 5,900 0 0
NETEASE INC SPONSORED ADR 64110W102 588 2,500 SH   DFND 1,2,11 2,500 0 0
NetEase Inc ADR COM 64110W102 3,897 16,557 SH   DFND 1,2,12 16,557 0 0
NetEase Inc ADR COM 64110W102 11,402 48,442 SH   DFND 1,2,13 5,780 42,662 0
NETFLIX INC COM 64110L106 26,594 99,356 SH   DFND 1 99,356 0 0
NETFLIX INC COM 64110L106 79,994 298,863 SH   DFND 1 298,863 0 0
NETFLIX INC COM 64110L106 214 800 SH   DFND 1,6 800 0 0
NETFLIX INC COM 64110L106 4,631 17,300 SH   DFND 1,6 17,300 0 0
NETFLIX INC COM 64110L106 937 3,500 SH   DFND 1,7 3,500 0 0
NETFLIX INC COM 64110L106 103 386 SH   DFND 1,2 386 0 0
NETFLIX INC COM 64110L106 428 1,600 SH   DFND 1,2 1,600 0 0
NETFLIX INC COM 64110L106 521 1,945 SH   DFND 1,2,8,9 1,945 0 0
NETFLIX INC COM 64110L106 4,403 16,450 SH   DFND 1,2,8,9 16,450 0 0
NETFLIX INC COM 64110L106 3,635 13,579 SH   DFND 1,2,15 13,579 0 0
NETFLIX INC COM 64110L106 39 145 SH   DFND 1,2,17 145 0 0
NETGEAR INC COM 64111Q104 469 14,421 SH   DFND 1,2,15 14,421 0 0
NETSCOUT SYS INC COM 64115T104 217 9,200 SH   DFND 1,7 9,200 0 0
NEUROCRINE BIOSCIENCES INC SR COCO 24 64125CAD1 272 228,000 PRN   DFND 1 0 0 228,000
NEW GOLD INC CDA COM 644535106 303 400,000 SH   DFND 1,2,15 400,000 0 0
NEW JERSEY RES COM 646025106 131 2,861 SH   DFND 1 2,861 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 110 2,000 SH   DFND 1 2,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 811 14,800 SH   DFND 1 14,800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 467 8,522 SH   DFND 1 8,522 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10,019 182,788 SH   DFND 1 182,788 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 236 4,300 SH   DFND 1 4,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 170 3,100 SH   DFND 1,6 3,100 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 389 7,100 SH   DFND 1,2 7,100 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,036 55,390 SH   DFND 1,2 55,390 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 164 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 411 7,500 SH   DFND 1,2,10 7,500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,357 43,000 SH   DFND 1,2,10 43,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 71 1,300 SH   DFND 1,2,11 1,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 203 3,700 SH   DFND 1,2,15 3,700 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 37 681 SH   DFND 1,2,17 681 0 0
NEW RELIC INC COM 64829B100 996 12,300 SH   DFND 1,2,15 12,300 0 0
NEW RESIDENTIAL INVESTMENT COMMSTCK 64828T201 2,359 166,031 SH   SOLE   147,905 0 0
NEW SR INVT GROUP INC COM 648691103 8 2,000 SH   DFND 1,2,8,9 2,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 267 28,400 SH   DFND 1,2,8,9 28,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 895 95,100 SH   DFND 1,2,8,9 95,100 0 0
NEW YORK TIMES CO CL A 650111107 591 26,508 SH   DFND 1 26,508 0 0
NEW YORK TIMES CO CL A 650111107 154 6,900 SH   DFND 1,6 6,900 0 0
NEW YORK TIMES CO CL A 650111107 132 5,900 SH   DFND 1,2,10 5,900 0 0
NEWELL BRANDS INC COM 651229106 1,153 62,021 SH   DFND 1 62,021 0 0
NEWELL BRANDS INC COM 651229106 3,329 179,064 SH   DFND 1 179,064 0 0
NEWELL BRANDS INC COM 651229106 45 2,403 SH   DFND 1,2,8,9 2,403 0 0
NEWELL BRANDS INC COM 651229106 64 3,425 SH   DFND 1,2,8,9 3,425 0 0
NEWFIELD EXPL CO COM 651290108 955 65,153 SH   DFND 1 65,153 0 0
NEWFIELD EXPL CO COM 651290108 2,566 175,004 SH   DFND 1 175,004 0 0
NEWFIELD EXPL CO COM 651290108 367 25,000 SH   DFND 1,6 25,000 0 0
NEWFIELD EXPL CO COM 651290108 2,991 204,000 SH   DFND 1,6 204,000 0 0
NEWFIELD EXPL CO COM 651290108 29 1,966 SH   DFND 1,7 1,966 0 0
NEWFIELD EXPL CO COM 651290108 1,476 100,700 SH Put DFND 1,2 100,700 0 0
NEWFIELD EXPL CO COM 651290108 1,614 110,110 SH   DFND 1,2,10 110,110 0 0
NEWMONT MNG CORP COM 651639106 7,564 218,303 SH   DFND 1 218,303 0 0
NEWMONT MNG CORP COM 651639106 9,471 273,342 SH   DFND 1 273,342 0 0
NEWMONT MNG CORP COM 651639106 26,565 766,676 SH   DFND 1,6 766,676 0 0
NEWMONT MNG CORP COM 651639106 17,854 515,280 SH   DFND 1,2 515,280 0 0
NEWMONT MNG CORP COM 651639106 104 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEWMONT MNG CORP COM 651639106 111 3,193 SH   DFND 1,2,8,9 3,193 0 0
NEWMONT MNG CORP COM 651639106 14,232 410,733 SH   DFND 1,2,15 410,733 0 0
NEWMONT MNG CORP COM 651639106 347 10,000 SH Call DFND 1,2,15 10,000 0 0
NEWMONT MNG CORP COM 651639106 2,024 58,400 SH   DFND 1,2,16 58,400 0 0
NEWS CORP NEW CL A 65249B109 482 42,496 SH   DFND 1 42,496 0 0
NEWS CORP NEW CL A 65249B109 2,443 215,254 SH   DFND 1 215,254 0 0
NEWS CORP NEW CL B 65249B208 42 3,635 SH   DFND 1 3,635 0 0
NEWS CORP NEW CL A 65249B109 20 1,778 SH   DFND 1,2,8,9 1,778 0 0
NEWS CORP NEW CL A 65249B109 424 37,375 SH   DFND 1,2,8,9 37,375 0 0
NEXA RES S A COM L67359106 305 25,604 SH   DFND 1,6 25,604 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 500 SH   DFND 1,2,8,9 500 0 0
NEXPOINT RESIDENTIAL TRUST COMMSTCK 65341D102 1,547 44,135 SH   DFND   44,135 0 0
NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 5 68 SH   DFND 4 0 0 0
NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 11,285 143,498 SH   SOLE   143,498 0 0
NEXTERA ENERGY INC COM 65339F101 11,573 66,582 SH   DFND 1 66,582 0 0
NEXTERA ENERGY INC COM 65339F101 44,974 258,737 SH   DFND 1 258,737 0 0
NEXTERA ENERGY INC COM 65339F101 2,322 13,360 SH   DFND 1,6 13,360 0 0
NEXTERA ENERGY INC COM 65339F101 20,181 116,100 SH   DFND 1,6 116,100 0 0
NEXTERA ENERGY INC COM 65339F101 29 166 SH   DFND 1,2 166 0 0
NEXTERA ENERGY INC COM 65339F101 527 3,034 SH   DFND 1,2,8,9 3,034 0 0
NEXTERA ENERGY INC COM 65339F101 17,853 102,710 SH   DFND 1,2,8,9 102,710 0 0
NEXTERA ENERGY INC COM 65339F101 452 2,600 SH   DFND 1,2,10 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,803 10,374 SH   DFND 1,2,10 10,374 0 0
NEXTERA ENERGY INC COM 65339F101 1,425 8,200 SH   DFND 1,2,15 8,200 0 0
NEXTERA ENERGY INC COM 65339F101 27 157 SH   DFND 1,2,17 157 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,847 164,895 SH   DFND 1 164,895 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,425 189,658 SH   DFND 1 189,658 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 70 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 70 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIKE INC CL B 654106103 33,248 448,446 SH   DFND 1 448,446 0 0
NIKE INC CL B 654106103 47,012 634,098 SH   DFND 1 634,098 0 0
NIKE INC CL B 654106103 6,739 90,900 SH   DFND 1,6 90,900 0 0
NIKE INC CL B 654106103 52,503 708,166 SH   DFND 1,6 708,166 0 0
NIKE INC CL B 654106103 170 2,293 SH   DFND 1,7 2,293 0 0
NIKE INC CL B 654106103 412 5,552 SH   DFND 1,2,8,9 5,552 0 0
NIKE INC CL B 654106103 3,109 41,940 SH   DFND 1,2,8,9 41,940 0 0
NIKE INC CL B 654106103 6,590 88,880 SH   DFND 1,2,11 88,880 0 0
NIKE INC CL B 654106103 32 434 SH   DFND 1,2,17 434 0 0
NISOURCE INC COM 65473P105 5,952 234,786 SH   DFND 1 234,786 0 0
NISOURCE INC COM 65473P105 6,745 266,060 SH   DFND 1 266,060 0 0
NISOURCE INC COM 65473P105 4,436 175,000 SH   DFND 1,6 175,000 0 0
NISOURCE INC COM 65473P105 56 2,200 SH   DFND 1,2,8,9 2,200 0 0
NOBLE ENERGY INC COM 655044105 993 52,955 SH   DFND 1 52,955 0 0
NOBLE ENERGY INC COM 655044105 4,804 256,089 SH   DFND 1 256,089 0 0
NOBLE ENERGY INC COM 655044105 869 46,300 SH   DFND 1,6 46,300 0 0
NOBLE ENERGY INC COM 655044105 921 49,100 SH   DFND 1,6 49,100 0 0
NOBLE ENERGY INC COM 655044105 310 16,543 SH   DFND 1,2 16,543 0 0
NOBLE ENERGY INC COM 655044105 63 3,334 SH   DFND 1,2,8,9 3,334 0 0
NOBLE ENERGY INC COM 655044105 533 28,400 SH   DFND 1,2,8,9 28,400 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 9 515 SH   DFND 4 0 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 18,046 1,079,322 SH   SOLE   1,079,322 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,203 191,539 SH   DFND 1,6 191,539 0 0
NORDSTROM INC COMMSTCK 655664100 40,310 864,829 SH   SOLE   860,197 0 0
NORDSTROM INC COM 655664100 1,013 21,738 SH   DFND 1 21,738 0 0
NORDSTROM INC COM 655664100 2,342 50,256 SH   DFND 1 50,256 0 0
NORDSTROM INC COM 655664100 4,269 91,600 SH   DFND 1,6 91,600 0 0
NORDSTROM INC COM 655664100 31 656 SH   DFND 1,2,8,9 656 0 0
NORDSTROM INC COM 655664100 611 13,100 SH   DFND 1,2,8,9 13,100 0 0
NORDSTROM INC COM 655664100 233 5,000 SH   DFND 1,2,10 5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,120 81,047 SH   DFND 1 81,047 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,436 136,657 SH   DFND 1 136,657 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,232 28,300 SH   DFND 1,6 28,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,841 65,810 SH   DFND 1,6 65,810 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 164 SH   DFND 1,2 164 0 0
NORFOLK SOUTHERN CORP COM 655844108 192 1,285 SH   DFND 1,2,8,9 1,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,105 80,950 SH   DFND 1,2,8,9 80,950 0 0
NORTHERN TR CORP COM 665859104 909 10,869 SH   DFND 1 10,869 0 0
NORTHERN TR CORP COM 665859104 4,577 54,753 SH   DFND 1 54,753 0 0
NORTHERN TR CORP COM 665859104 2,101 25,130 SH   DFND 1,6 25,130 0 0
NORTHERN TR CORP COM 665859104 107 1,279 SH   DFND 1,2,8,9 1,279 0 0
NORTHERN TR CORP COM 665859104 117 1,400 SH   DFND 1,2,8,9 1,400 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 19,763 236,423 SH   SOLE   235,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,522 10,300 SH   DFND 1 10,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,202 78,406 SH   DFND 1 78,406 0 0
NORTHROP GRUMMAN CORP COM 666807102 148 605 SH   DFND 1,2,8,9 605 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 900 SH   DFND 1,2,8,9 900 0 0
NORTHSTAR REALTY EUROPE CO COMMSTCK 66706L101 574 39,454 SH   DFND   39,454 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 17 1,200 SH   DFND 1,2,8,9 1,200 0 0
NorthWestern Corp COM 668074305 2,031 34,161 SH   DFND 1,2,12 34,161 0 0
NorthWestern Corp COM 668074305 849 14,291 SH   DFND 1,2,13 14,291 0 0
NORTHWESTERN CORP COM NEW 668074305 521 8,758 SH   DFND 1 8,758 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 715 16,871 SH   DFND 1 16,871 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3,500 82,578 SH   DFND 1 82,578 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13 300 SH   DFND 1,2,8,9 300 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 76 1,800 SH   DFND 1,2,8,9 1,800 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,072 25,300 SH   DFND 1,2,15 25,300 0 0
NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 20,174 475,907 SH   SOLE   475,907 0 0
NOVANTA INC COM 67000B104 202 3,200 SH   DFND 1,7 3,200 0 0
NRG ENERGY INC COM NEW 629377508 715 18,059 SH   DFND 1 18,059 0 0
NRG ENERGY INC COM NEW 629377508 4,010 101,263 SH   DFND 1 101,263 0 0
NRG ENERGY INC COM NEW 629377508 1,671 42,200 SH   DFND 1,6 42,200 0 0
NRG ENERGY INC COM NEW 629377508 12 300 SH   DFND 1,2,8,9 300 0 0
NRG ENERGY INC COM NEW 629377508 75 1,900 SH   DFND 1,2,8,9 1,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 187 3,048 SH   DFND 1 3,048 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,265 1,460,000 PRN   DFND 1 0 0 1,460,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,868 2,157,000 PRN   DFND 1 0 0 2,157,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,158 87,500 SH   DFND 1 87,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 56 4,205 SH   DFND 1 4,205 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,009 227,400 SH   DFND 1,6 227,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,577 572,700 SH   DFND 1,6 572,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,618 SH   DFND 1,2 2,618 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 6,000 SH   DFND 1,2 6,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,577 799,501 SH   DFND 1,2 799,501 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 472 35,700 SH   DFND 1,2,10 35,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,547 419,296 SH   DFND 1,2,15 419,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 5,226 SH   DFND 1,2,17 5,226 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 209 15,796 SH   DFND 1,2,17 15,796 0 0
NUCOR CORP COM 670346105 2,088 40,302 SH   DFND 1 40,302 0 0
NUCOR CORP COM 670346105 5,887 113,636 SH   DFND 1 113,636 0 0
NUCOR CORP COM 670346105 2,176 42,000 SH   DFND 1,6 42,000 0 0
NUCOR CORP COM 670346105 105 2,029 SH   DFND 1,2 2,029 0 0
NUCOR CORP COM 670346105 102 1,977 SH   DFND 1,2,8,9 1,977 0 0
NUCOR CORP COM 670346105 119 2,300 SH   DFND 1,2,8,9 2,300 0 0
NUCOR CORP COM 670346105 5,277 101,845 SH   DFND 1,2,17 101,845 0 0
NUCOR CORPORATION COMMSTCK 670346105 2,232 43,079 SH   DFND 4 8,305 0 34,774
NUCOR CORPORATION COMMSTCK 670346105 78,427 1,513,733 SH   SOLE   1,486,083 0 0
NUTANIX INC CL A 67059N108 3,290 79,100 SH   DFND 1,6 79,100 0 0
NUTANIX INC CL A 67059N108 23,540 566,000 SH   DFND 1,6 566,000 0 0
NUTANIX INC CL A 67059N108 1,006 24,200 SH   DFND 1,2,10 24,200 0 0
Nutrien Limited COM 67077M108 1,401 29,816 SH   DFND 1,2,12 29,816 0 0
Nutrien Limited COM 67077M108 1,113 23,679 SH   DFND 1,2,13 23,679 0 0
NUTRIEN LTD COM 67077M108 297 6,319 SH   DFND 1 6,319 0 0
NUTRIEN LTD COM 67077M108 4,610 98,087 SH   DFND 1 98,087 0 0
NUTRIEN LTD COM 67077M108 569 12,100 SH   DFND 1,6 12,100 0 0
NUTRIEN LTD COM 67077M108 12,375 263,308 SH   DFND 1,6 263,308 0 0
NUTRIEN LTD COM 67077M108 258 5,498 SH   DFND 1,2,8,9 5,498 0 0
NUTRIEN LTD COM 67077M108 23,627 502,710 SH   DFND 1,2,8,9 502,710 0 0
NUTRIEN LTD COM 67077M108 3,076 65,450 SH   DFND 1,2,15 65,450 0 0
NUVASIVE INC SR COCO 21 670704AG0 2,273 2,162,000 PRN   DFND 1 0 0 2,162,000
NUVASIVE INC COM 670704105 1,447 29,200 SH   DFND 1,6 29,200 0 0
NUVASIVE INC COM 670704105 8,668 174,900 SH   DFND 1,6 174,900 0 0
NUVASIVE INC COM 670704105 451 9,090 SH   DFND 1,2,10 9,090 0 0
NUVASIVE INC SR COCO 21 670704AG0 420 400,000 PRN   DFND 1,2,15 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 1,111 49,478 SH   DFND 1 49,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 320 14,231 SH   DFND 1,2 14,231 0 0
NVENT ELECTRIC PLC SHS G6700G107 624 27,800 SH   DFND 1,2,8,9 27,800 0 0
NVIDIA CORP COM 67066G104 4,794 35,913 SH   DFND 1 35,913 0 0
NVIDIA CORP COM 67066G104 22,639 169,584 SH   DFND 1 169,584 0 0
NVIDIA CORP COM 67066G104 5,340 40,000 SH   DFND 1,6 40,000 0 0
NVIDIA CORP COM 67066G104 6,341 47,500 SH   DFND 1,6 47,500 0 0
NVIDIA CORP COM 67066G104 1,388 10,400 SH   DFND 1,7 10,400 0 0
NVIDIA CORP COM 67066G104 46 347 SH   DFND 1,2 347 0 0
NVIDIA CORP COM 67066G104 27 200 SH   DFND 1,2 200 0 0
NVIDIA CORP COM 67066G104 67 500 SH   DFND 1,2 500 0 0
NVIDIA CORP COM 67066G104 461 3,453 SH   DFND 1,2,8,9 3,453 0 0
NVIDIA CORP COM 67066G104 14,071 105,400 SH   DFND 1,2,8,9 105,400 0 0
NVIDIA CORP COM 67066G104 187 1,400 SH   DFND 1,2,11 1,400 0 0
NVIDIA CORP COM 67066G104 3,745 28,051 SH   DFND 1,2,15 28,051 0 0
NVIDIA CORP COM 67066G104 27 202 SH   DFND 1,2,17 202 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 131 985 SH   DFND 4 985 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 17,265 129,324 SH   SOLE   129,324 0 0
NVR INC COM 62944T105 441 181 SH   DFND 1 181 0 0
NVR INC COM 62944T105 3,249 1,333 SH   DFND 1 1,333 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 13,078 13,071,000 PRN   DFND 1 0 0 13,071,000
NXP SEMICONDUCTORS N V COM N6596X109 334 4,552 SH   DFND 1 4,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,443 33,333 SH   DFND 1 33,333 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,157 343,302 SH   DFND 1 343,302 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,573 731,070 SH   DFND 1 731,070 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 441 SH   DFND 1,6 441 0 0
NXP SEMICONDUCTORS N V COM N6596X109 176 2,400 SH   DFND 1,6 2,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,982 40,700 SH   DFND 1,6 40,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19 259 SH   DFND 1,7 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 240 3,281 SH   DFND 1,7 3,281 0 0
NXP SEMICONDUCTORS N V COM N6596X109 139 1,900 SH   DFND 1,2,8,9 1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,357 73,100 SH   DFND 1,2,8,9 73,100 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 400 400,000 PRN   DFND 1,2,15 0 0 400,000
NXP SEMICONDUCTORS N V COM N6596X109 280 3,827 SH   DFND 1,2,17 3,827 0 0
NXP Semiconductors NV COM N6596X109 1,471 20,078 SH   DFND 1,2,12 20,078 0 0
NXP Semiconductors NV COM N6596X109 375 5,124 SH   DFND 1,2,13 5,124 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,849 5,369 SH   DFND 1 5,369 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,214 29,664 SH   DFND 1 29,664 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,684 10,700 SH   DFND 1,6 10,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,788 11,000 SH   DFND 1,6 11,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 800 SH   DFND 1,7 800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 132 383 SH   DFND 1,2,8,9 383 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 169 490 SH   DFND 1,2,8,9 490 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,977 11,550 SH   DFND 1,2,11 11,550 0 0
OCCIDENTAL PETE CORP COM 674599105 5,294 86,244 SH   DFND 1 86,244 0 0
OCCIDENTAL PETE CORP COM 674599105 21,112 343,961 SH   DFND 1 343,961 0 0
OCCIDENTAL PETE CORP COM 674599105 2,247 36,600 SH   DFND 1,6 36,600 0 0
OCCIDENTAL PETE CORP COM 674599105 18,339 298,784 SH   DFND 1,6 298,784 0 0
OCCIDENTAL PETE CORP COM 674599105 27 440 SH   DFND 1,2 440 0 0
OCCIDENTAL PETE CORP COM 674599105 2,492 40,592 SH   DFND 1,2 40,592 0 0
OCCIDENTAL PETE CORP COM 674599105 296 4,828 SH   DFND 1,2,8,9 4,828 0 0
OCCIDENTAL PETE CORP COM 674599105 7,458 121,500 SH   DFND 1,2,8,9 121,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,387 22,600 SH   DFND 1,2,15 22,600 0 0
OCCIDENTAL PETE CORP COM 674599105 15 251 SH   DFND 1,2,17 251 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1,277 20,799 SH   DFND 4 20,799 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 36,683 597,630 SH   SOLE   594,664 0 0
OCEANEERING INTL INC COM 675232102 81 6,658 SH   DFND 1 6,658 0 0
OCEANFIRST FINL CORP COM 675234108 108 4,800 SH   DFND 1,7 4,800 0 0
OGE ENERGY CORP COM 670837103 134 3,411 SH   DFND 1 3,411 0 0
OGE ENERGY CORP COM 670837103 5,072 129,416 SH   DFND 1 129,416 0 0
OGE ENERGY CORP COM 670837103 9,476 241,800 SH   DFND 1,2,8,9 241,800 0 0
OGE Energy Corporation COM 670837103 71,200 1,816,800 SH   DFND 1,2,12 745,112 1,071,688 0
OGE Energy Corporation COM 670837103 7,108 181,374 SH   DFND 1,2,13 68,008 113,366 0
OKTA INC CL A 679295105 1,270 19,900 SH   DFND 1,2,15 19,900 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 3,517 28,483 SH   DFND 1 28,483 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 4,233 34,281 SH   DFND 1 34,281 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 531 4,300 SH   DFND 1,7 4,300 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 78 634 SH   DFND 1,2 634 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 43 350 SH   DFND 1,2,8,9 350 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 7,297 59,090 SH   DFND 1,2,8,9 59,090 0 0
OLD REP INTL CORP COM 680223104 867 42,131 SH   DFND 1 42,131 0 0
OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 18,471 897,935 SH   SOLE   897,935 0 0
OLIN CORP COM PAR $1 680665205 153 7,593 SH   DFND 1 7,593 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 521 7,828 SH   DFND 1 7,828 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 193 2,900 SH   DFND 1,7 2,900 0 0
OMEGA HEALTHCARE INVESTORS COMMSTCK 681936100 2,940 83,646 SH   DFND   83,646 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,471 98,755 SH   DFND 1 98,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 207 5,900 SH   DFND 1,2,8,9 5,900 0 0
OMNICELL INC COM 68213N109 980 16,000 SH   DFND 1,6 16,000 0 0
OMNICELL INC COM 68213N109 2,572 42,000 SH   DFND 1,2,8,9 42,000 0 0
OMNICOM GROUP INC COM 681919106 4,433 60,530 SH   DFND 1 60,530 0 0
OMNICOM GROUP INC COM 681919106 11,417 155,885 SH   DFND 1 155,885 0 0
OMNICOM GROUP INC COM 681919106 1,523 20,800 SH   DFND 1,6 20,800 0 0
OMNICOM GROUP INC COM 681919106 12,971 177,100 SH   DFND 1,6 177,100 0 0
OMNICOM GROUP INC COM 681919106 62 842 SH   DFND 1,2 842 0 0
OMNICOM GROUP INC COM 681919106 102 1,396 SH   DFND 1,2,8,9 1,396 0 0
OMNICOM GROUP INC COM 681919106 1,692 23,100 SH   DFND 1,2,8,9 23,100 0 0
OMNICOM GROUP INC COM 681919106 2,193 29,942 SH   DFND 1,2,10 29,942 0 0
OMNICOM GROUP INC COM 681919106 270 3,680 SH   DFND 1,2,11 3,680 0 0
ON Semiconductor Corp COM 682189105 1,408 85,286 SH   DFND 1,2,12 85,286 0 0
ON Semiconductor Corp COM 682189105 354 21,442 SH   DFND 1,2,13 21,442 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 8,293 7,522,000 PRN   DFND 1 0 0 7,522,000
ON SEMICONDUCTOR CORP COM 682189105 2,260 136,884 SH   DFND 1 136,884 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,592 278,111 SH   DFND 1 278,111 0 0
ON SEMICONDUCTOR CORP COM 682189105 38 2,300 SH   DFND 1,2,8,9 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 3,400 SH   DFND 1,2,8,9 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,558 154,935 SH   DFND 1,2,10 154,935 0 0
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 4 233 SH   DFND 4 0 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 188 175,000 PRN   DFND 5 0 0 175,000
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 25,440 1,540,910 SH   SOLE   1,540,910 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 6,520 6,075,000 PRN   SOLE   6,075,000 0 0
ONE GAS INC COM 68235P108 418 5,250 SH   DFND 1 5,250 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 400 SH   DFND 1,2,8,9 400 0 0
ONEOK INC NEW COM 682680103 2,148 39,812 SH   DFND 1 39,812 0 0
ONEOK INC NEW COM 682680103 11,358 210,521 SH   DFND 1 210,521 0 0
ONEOK INC NEW COM 682680103 4,581 84,910 SH   DFND 1,6 84,910 0 0
ONEOK INC NEW COM 682680103 7,643 141,670 SH   DFND 1,6 141,670 0 0
ONEOK INC NEW COM 682680103 4,030 74,700 SH Put DFND 1,2 74,700 0 0
ONEOK INC NEW COM 682680103 119 2,200 SH   DFND 1,2,8,9 2,200 0 0
ONEOK INC NEW COM 682680103 178 3,300 SH   DFND 1,2,8,9 3,300 0 0
OPEN TEXT CORP COM 683715106 288 8,839 SH   DFND 1 8,839 0 0
OPEN TEXT CORP COM 683715106 1,945 59,671 SH   DFND 1 59,671 0 0
OPEN TEXT CORP COM 683715106 59 1,800 SH   DFND 1,2,8,9 1,800 0 0
OPEN TEXT CORP COM 683715106 91 2,800 SH   DFND 1,2,8,9 2,800 0 0
OPTINOSE INC COM 68404V100 324 52,300 SH   DFND 1,6 52,300 0 0
OPTINOSE INC COM 68404V100 784 126,500 SH   DFND 1,2,8,9 126,500 0 0
ORACLE CORP COM 68389X105 16,078 356,098 SH   DFND 1 356,098 0 0
ORACLE CORP COM 68389X105 31,873 705,934 SH   DFND 1 705,934 0 0
ORACLE CORP COM 68389X105 66 1,451 SH   DFND 1 1,451 0 0
ORACLE CORP COM 68389X105 10,757 238,246 SH   DFND 1,6 238,246 0 0
ORACLE CORP COM 68389X105 14,995 332,113 SH   DFND 1,6 332,113 0 0
ORACLE CORP COM 68389X105 35 778 SH   DFND 1,2 778 0 0
ORACLE CORP COM 68389X105 90 2,000 SH   DFND 1,2 2,000 0 0
ORACLE CORP COM 68389X105 68 1,500 SH   DFND 1,2 1,500 0 0
ORACLE CORP COM 68389X105 13,523 299,506 SH   DFND 1,2 299,506 0 0
ORACLE CORP COM 68389X105 708 15,679 SH   DFND 1,2,8,9 15,679 0 0
ORACLE CORP COM 68389X105 10,624 235,300 SH   DFND 1,2,8,9 235,300 0 0
ORACLE CORP COM 68389X105 8,285 183,500 SH   DFND 1,2,11 183,500 0 0
ORACLE CORP COM 68389X105 8,568 189,772 SH   DFND 1,2,15 189,772 0 0
ORACLE CORP COM 68389X105 600 13,300 SH   DFND 1,2,16 13,300 0 0
ORACLE CORP COM 68389X105 122 2,697 SH   DFND 1,2,17 2,697 0 0
ORACLE CORP COM 68389X105 4,789 106,062 SH   DFND 1,2,17 106,062 0 0
ORACLE CORP COM 68389X105 257 5,686 SH   DFND 1,2,17 5,686 0 0
ORACLE CORPORATION COMMSTCK 68389X105 1,587 35,143 SH   DFND 4 0 0 35,143
ORACLE CORPORATION COMMSTCK 68389X105 95,480 2,114,721 SH   SOLE   2,114,721 0 0
ORBOTECH LTD ORD M75253100 113 2,000 SH   DFND 1,7 2,000 0 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 14,282 41,479 SH   DFND 3 0 0 41,479
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 30,049 87,269 SH   DFND 4 6,616 0 32,455
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 220,790 641,217 SH   SOLE   641,217 0 0
ORITANI FINL CORP DEL COM 68633D103 541 36,700 SH   DFND 1,2,8,9 36,700 0 0
Ormat Technologies Inc COM 686688102 878 16,785 SH   DFND 1,2,12 16,785 0 0
Ormat Technologies Inc COM 686688102 237 4,533 SH   DFND 1,2,13 4,533 0 0
Oshkosh Corp COM 688239201 1,604 26,169 SH   DFND 1,2,12 26,169 0 0
Oshkosh Corp COM 688239201 640 10,436 SH   DFND 1,2,13 10,436 0 0
OSHKOSH CORP COM 688239201 444 7,240 SH   DFND 1 7,240 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,317 150,000 SH   DFND 1,2,15 150,000 0 0
OTTER TAIL CORP COM 689648103 199 4,000 SH   DFND 1,7 4,000 0 0
OWENS CORNING COMMSTCK 690742101 8 172 SH   DFND 4 0 0 0
OWENS CORNING COMMSTCK 690742101 16,419 373,325 SH   SOLE   373,325 0 0
Owens Corning COM 690742101 1,257 28,584 SH   DFND 1,2,12 28,584 0 0
Owens Corning COM 690742101 324 7,361 SH   DFND 1,2,13 7,361 0 0
OWENS CORNING NEW COM 690742101 1,911 43,448 SH   DFND 1 43,448 0 0
OWENS CORNING NEW COM 690742101 2,322 52,797 SH   DFND 1 52,797 0 0
PACCAR INC COMMSTCK 693718108 27,257 477,027 SH   SOLE   474,481 0 0
Paccar Inc COM 693718108 74 1,292 SH   DFND 1,2,12 1,292 0 0
PACCAR INC COM 693718108 6,479 113,380 SH   DFND 1 113,380 0 0
PACCAR INC COM 693718108 10,985 192,240 SH   DFND 1 192,240 0 0
PACCAR INC COM 693718108 2,394 41,900 SH   DFND 1,6 41,900 0 0
PACCAR INC COM 693718108 5,257 92,000 SH   DFND 1,6 92,000 0 0
PACCAR INC COM 693718108 58 1,010 SH   DFND 1,2,8,9 1,010 0 0
PACCAR INC COM 693718108 1,389 24,300 SH   DFND 1,2,8,9 24,300 0 0
PACKAGING CORP AMER COM 695156109 660 7,912 SH   DFND 1 7,912 0 0
PACKAGING CORP AMER COM 695156109 4,282 51,309 SH   DFND 1 51,309 0 0
PACKAGING CORP AMER COM 695156109 3,171 38,000 SH   DFND 1,6 38,000 0 0
PACKAGING CORP AMER COM 695156109 58 700 SH   DFND 1,2,8,9 700 0 0
PACKAGING CORP AMER COM 695156109 1,594 19,100 SH   DFND 1,2,8,9 19,100 0 0
PACKAGING CORP AMER COM 695156109 1,335 16,000 SH   DFND 1,2,10 16,000 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 3 30 SH   DFND 4 0 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 5,316 63,701 SH   SOLE   63,701 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,131 60,400 SH   DFND 1,6 60,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,099 485,800 SH   DFND 1,6 485,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 347 18,500 SH   DFND 1,2,10 18,500 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 7 35 SH   DFND 4 0 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 14,349 76,180 SH   SOLE   76,180 0 0
PALO ALTO NETWORKS INC COM 697435105 676 3,591 SH   DFND 1 3,591 0 0
PALO ALTO NETWORKS INC COM 697435105 4,278 22,715 SH   DFND 1 22,715 0 0
PALO ALTO NETWORKS INC COM 697435105 94 500 SH   DFND 1,2,8,9 500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,770 9,400 SH   DFND 1,2,8,9 9,400 0 0
PALO ALTO NETWORKS INC COM 697435105 509 2,700 SH   DFND 1,2,15 2,700 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,794 56,400 SH   DFND 1 56,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,377 231,900 SH   DFND 1 231,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,409 302,000 SH   DFND 1,6 302,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,022 70,000 SH   DFND 1,2,15 70,000 0 0
PANDORA MEDIA INC COM 698354107 860 106,249 SH   DFND 1,2,15 106,249 0 0
PARAMOUNT GROUP INC COM 69924R108 1,274 101,463 SH   DFND 1 101,463 0 0
PARAMOUNT GROUP INC COM 69924R108 63 5,000 SH   DFND 1,2,8,9 5,000 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 1,669 64,231 SH   DFND   64,231 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 19,459 748,989 SH   SOLE   748,989 0 0
Park Hotels & Resorts Inc COM 700517105 5,792 222,930 SH   DFND 1,2,12 222,930 0 0
Park Hotels & Resorts Inc COM 700517105 2,360 90,831 SH   DFND 1,2,13 90,831 0 0
PARK HOTELS RESORTS INC COM 700517105 2,661 102,415 SH   DFND 1 102,415 0 0
PARK HOTELS RESORTS INC COM 700517105 127 4,900 SH   DFND 1,2,8,9 4,900 0 0
PARKER HANNIFIN CORP COM 701094104 6,151 41,241 SH   DFND 1 41,241 0 0
PARKER HANNIFIN CORP COM 701094104 9,672 64,849 SH   DFND 1 64,849 0 0
PARKER HANNIFIN CORP COM 701094104 3,579 24,000 SH   DFND 1,6 24,000 0 0
PARKER HANNIFIN CORP COM 701094104 68,784 456 SH   DFND 1,2,8,9 456 0 0
PARKER HANNIFIN CORP COM 701094104 5,060 33,930 SH   DFND 1,2,8,9 33,930 0 0
PARSLEY ENERGY INC CL A 701877102 355 22,190 SH   DFND 1 22,190 0 0
PARSLEY ENERGY INC CL A 701877102 1,596 99,859 SH   DFND 1 99,859 0 0
Pattern Energy Group Inc COM 70338P100 2,113 113,501 SH   DFND 1,2,12 113,501 0 0
Pattern Energy Group Inc COM 70338P100 406 21,789 SH   DFND 1,2,13 21,789 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 382 20,500 SH   DFND 1,2,8,9 20,500 0 0
Patterson Companies Inc COM 703395103 1,392 70,795 SH   DFND 1,2,12 70,795 0 0
Patterson Companies Inc COM 703395103 549 27,937 SH   DFND 1,2,13 27,937 0 0
PATTERSON COMPANIES INC COM 703395103 187 9,500 SH   DFND 1,7 9,500 0 0
PAYCHEX INC COM 704326107 2,913 44,718 SH   DFND 1 44,718 0 0
PAYCHEX INC COM 704326107 13,774 211,423 SH   DFND 1 211,423 0 0
PAYCHEX INC COM 704326107 3,101 47,600 SH   DFND 1,6 47,600 0 0
PAYCHEX INC COM 704326107 4,163 63,900 SH   DFND 1,6 63,900 0 0
PAYCHEX INC COM 704326107 143 2,193 SH   DFND 1,2,8,9 2,193 0 0
PAYCHEX INC COM 704326107 4,583 70,350 SH   DFND 1,2,8,9 70,350 0 0
PAYCHEX INC COM 704326107 1,753 26,900 SH   DFND 1,2,10 26,900 0 0
PAYPAL HLDGS INC COM 70450Y103 21,992 261,530 SH   DFND 1 261,530 0 0
PAYPAL HLDGS INC COM 70450Y103 82,687 983,315 SH   DFND 1 983,315 0 0
PAYPAL HLDGS INC COM 70450Y103 4,839 57,540 SH   DFND 1,6 57,540 0 0
PAYPAL HLDGS INC COM 70450Y103 41,199 489,937 SH   DFND 1,6 489,937 0 0
PAYPAL HLDGS INC COM 70450Y103 94 1,123 SH   DFND 1,2 1,123 0 0
PAYPAL HLDGS INC COM 70450Y103 11,066 131,600 SH   DFND 1,2 131,600 0 0
PAYPAL HLDGS INC COM 70450Y103 528,111 6,279 SH   DFND 1,2,8,9 6,279 0 0
PAYPAL HLDGS INC COM 70450Y103 17,625 209,600 SH   DFND 1,2,8,9 209,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,290 15,340 SH   DFND 1,2,10 15,340 0 0
PAYPAL HLDGS INC COM 70450Y103 2,943 35,000 SH   DFND 1,2,11 35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,326 63,335 SH   DFND 1,2,15 63,335 0 0
PAYPAL HLDGS INC COM 70450Y103 33 393 SH   DFND 1,2,17 393 0 0
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 11,535 137,171 SH   DFND 3 0 0 137,171
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 25,354 301,514 SH   DFND 4 22,751 0 112,498
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 163,967 1,949,894 SH   SOLE   1,949,894 0 0
PBF ENERGY INC COMMSTCK 69318G106 21,482 657,545 SH   SOLE   657,545 0 0
PBF ENERGY INC CL A 69318G106 417 12,767 SH   DFND 1 12,767 0 0
PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1,329 1,500,000 PRN   SOLE   1,500,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,970 69,596 SH   DFND 1 69,596 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 87 3,076 SH   DFND 1,2,8,9 3,076 0 0
PEMBINA PIPELINE CORP COM 706327103 151 5,084 SH   DFND 1 5,084 0 0
PEMBINA PIPELINE CORP COM 706327103 2,620 88,294 SH   DFND 1 88,294 0 0
PEMBINA PIPELINE CORP COM 706327103 593 20,000 SH   DFND 1,6 20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 757 25,500 SH   DFND 1,6 25,500 0 0
PEMBINA PIPELINE CORP COM 706327103 81 2,724 SH   DFND 1,2,8,9 2,724 0 0
PEMBINA PIPELINE CORP COM 706327103 130 4,385 SH   DFND 1,2,8,9 4,385 0 0
PENN NATL GAMING INC COM 707569109 101 5,387 SH   DFND 1 5,387 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 186 31,270 SH   DFND 1 31,270 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 13 2,200 SH   DFND 1,2,8,9 2,200 0 0
Pentair PLC COM G7S00T104 7,698 203,762 SH   DFND 1,2,12 142,583 61,179 0
Pentair PLC COM G7S00T104 5,767 152,638 SH   DFND 1,2,13 152,638 0 0
PENTAIR PLC SHS G7S00T104 3,144 83,218 SH   DFND 1 83,218 0 0
PENTAIR PLC SHS G7S00T104 3,791 100,334 SH   DFND 1 100,334 0 0
PENTAIR PLC SHS G7S00T104 110 2,902 SH   DFND 1,2 2,902 0 0
PENTAIR PLC SHS G7S00T104 49 1,300 SH   DFND 1,2,8,9 1,300 0 0
PENTAIR PLC SHS G7S00T104 1,901 50,321 SH   DFND 1,2,8,9 50,321 0 0
PENUMBRA INC COMMSTCK 70975L107 5 39 SH   DFND 4 0 0 0
PENUMBRA INC COMMSTCK 70975L107 10,115 82,772 SH   SOLE   82,772 0 0
PENUMBRA INC COM 70975L107 733 6,000 SH   DFND 1,6 6,000 0 0
PENUMBRA INC COM 70975L107 1,955 16,000 SH   DFND 1,2,8,9 16,000 0 0
PEOPLES UTD FINL INC COM 712704105 7,762 537,888 SH   DFND 1 537,888 0 0
PEOPLES UTD FINL INC COM 712704105 7,915 548,529 SH   DFND 1 548,529 0 0
PEOPLES UTD FINL INC COM 712704105 1,530 106,000 SH   DFND 1,6 106,000 0 0
PEOPLES UTD FINL INC COM 712704105 2,227 154,300 SH   DFND 1,6 154,300 0 0
PEOPLES UTD FINL INC COM 712704105 316 21,900 SH   DFND 1,7 21,900 0 0
PEOPLES UTD FINL INC COM 712704105 9 600 SH   DFND 1,2,8,9 600 0 0
PEOPLES UTD FINL INC COM 712704105 4,703 325,900 SH   DFND 1,2,8,9 325,900 0 0
PEPSICO INC COMMSTCK 713448108 22,230 201,209 SH   DFND 3 0 0 201,209
PEPSICO INC COMMSTCK 713448108 57,178 517,543 SH   DFND 4 68,879 0 179,910
PEPSICO INC COMMSTCK 713448108 740,242 6,700,233 SH   SOLE   6,699,886 0 0
PEPSICO INC COM 713448108 59,477 538,347 SH   DFND 1 538,347 0 0
PEPSICO INC COM 713448108 111,406 1,008,385 SH   DFND 1 1,008,385 0 0
PEPSICO INC COM 713448108 172 1,560 SH   DFND 1 1,560 0 0
PEPSICO INC COM 713448108 17,049 154,318 SH   DFND 1,6 154,318 0 0
PEPSICO INC COM 713448108 28,473 257,718 SH   DFND 1,6 257,718 0 0
PEPSICO INC COM 713448108 172 1,553 SH   DFND 1,7 1,553 0 0
PEPSICO INC COM 713448108 6,176 55,900 SH   DFND 1,7 55,900 0 0
PEPSICO INC COM 713448108 91 823 SH   DFND 1,2 823 0 0
PEPSICO INC COM 713448108 99 893 SH   DFND 1,2 893 0 0
PEPSICO INC COM 713448108 265 2,400 SH   DFND 1,2 2,400 0 0
PEPSICO INC COM 713448108 34,992 316,726 SH   DFND 1,2 316,726 0 0
PEPSICO INC COM 713448108 905 8,192 SH   DFND 1,2,8,9 8,192 0 0
PEPSICO INC COM 713448108 23,005 208,230 SH   DFND 1,2,8,9 208,230 0 0
PEPSICO INC COM 713448108 2,711 24,538 SH   DFND 1,2,10 24,538 0 0
PEPSICO INC COM 713448108 9,885 89,470 SH   DFND 1,2,11 89,470 0 0
PEPSICO INC COM 713448108 19,221 173,976 SH   DFND 1,2,15 173,976 0 0
PEPSICO INC COM 713448108 8,993 81,400 SH   DFND 1,2,16 81,400 0 0
PEPSICO INC COM 713448108 272 2,460 SH   DFND 1,2,17 2,460 0 0
PEPSICO INC COM 713448108 656 5,938 SH   DFND 1,2,17 5,938 0 0
PerkinElmer Inc COM 714046109 6,779 86,301 SH   DFND 1,2,12 86,301 0 0
PerkinElmer Inc COM 714046109 2,762 35,163 SH   DFND 1,2,13 35,163 0 0
PERKINELMER INC COM 714046109 110 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 335 4,263 SH   DFND 1 4,263 0 0
PERRIGO CO PLC SHS G97822103 561 14,483 SH   DFND 1 14,483 0 0
PERRIGO CO PLC SHS G97822103 2,210 57,033 SH   DFND 1 57,033 0 0
PERRIGO CO PLC SHS G97822103 31 795 SH   DFND 1,2,8,9 795 0 0
PERRIGO CO PLC SHS G97822103 1,179 30,438 SH   DFND 1,2,8,9 30,438 0 0
PERSPECTA INC COMMSTCK 715347100 2 102 SH   DFND 4 0 0 0
PERSPECTA INC COMMSTCK 715347100 3,783 219,699 SH   SOLE   219,699 0 0
PERSPECTA INC COM 715347100 1 32 SH   DFND 1 32 0 0
PERSPECTA INC COM 715347100 90 5,230 SH   DFND 1 5,230 0 0
PERSPECTA INC COM 715347100 17 979 SH   DFND 1,7 979 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 11,469 989,600 SH   DFND 1 989,600 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 25,266 2,180,000 SH   DFND 1 2,180,000 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 234 18,000 SH   DFND 1,2,15 18,000 0 0
PFIZER INC COMMSTCK 717081103 3,694 84,637 SH   DFND 4 0 0 84,637
PFIZER INC COMMSTCK 717081103 125,887 2,884,015 SH   SOLE   2,810,790 0 0
Pfizer Inc COM 717081103 226,702 5,193,641 SH   DFND 1,2,12 2,146,436 3,047,205 0
Pfizer Inc COM 717081103 22,837 523,177 SH   DFND 1,2,13 195,079 328,098 0
PFIZER INC COM 717081103 4,697 107,609 SH   DFND 1 107,609 0 0
PFIZER INC COM 717081103 86,614 1,984,282 SH   DFND 1 1,984,282 0 0
PFIZER INC COM 717081103 100,630 2,305,373 SH   DFND 1 2,305,373 0 0
PFIZER INC COM 717081103 240 5,502 SH   DFND 1 5,502 0 0
PFIZER INC COM 717081103 32,374 741,677 SH   DFND 1,6 741,677 0 0
PFIZER INC COM 717081103 47,170 1,080,651 SH   DFND 1,6 1,080,651 0 0
PFIZER INC COM 717081103 118 2,700 SH   DFND 1,7 2,700 0 0
PFIZER INC COM 717081103 91 2,075 SH   DFND 1,2 2,075 0 0
PFIZER INC COM 717081103 205 4,695 SH   DFND 1,2 4,695 0 0
PFIZER INC COM 717081103 134 3,059 SH   DFND 1,2 3,059 0 0
PFIZER INC COM 717081103 210 4,800 SH   DFND 1,2 4,800 0 0
PFIZER INC COM 717081103 14,998,905 343,597 SH   DFND 1,2 343,597 0 0
PFIZER INC COM 717081103 1,713 39,244 SH   DFND 1,2,8,9 39,244 0 0
PFIZER INC COM 717081103 37,010 847,874 SH   DFND 1,2,8,9 847,874 0 0
PFIZER INC COM 717081103 2,164 49,587 SH   DFND 1,2,10 49,587 0 0
PFIZER INC COM 717081103 6,147 140,830 SH   DFND 1,2,11 140,830 0 0
PFIZER INC COM 717081103 16,104 368,928 SH   DFND 1,2,15 368,928 0 0
PFIZER INC COM 717081103 2,580 59,100 SH   DFND 1,2,16 59,100 0 0
PFIZER INC COM 717081103 11,105 254,400 SH   DFND 1,2,17 254,400 0 0
PFIZER INC COM 717081103 57,315 1,313,059 SH   DFND 1,2,17 1,313,059 0 0
PFIZER INC COM 717081103 275 6,300 SH   DFND 1,2,17 6,300 0 0
PG&E CORP COM 69331C108 1,081 45,517 SH   DFND 1 45,517 0 0
PG&E CORP COM 69331C108 6,997 294,597 SH   DFND 1 294,597 0 0
PG&E CORP COM 69331C108 18 767 SH   DFND 1,2 767 0 0
PG&E CORP COM 69331C108 55 2,319 SH   DFND 1,2,8,9 2,319 0 0
PG&E CORP COM 69331C108 62 2,600 SH   DFND 1,2,8,9 2,600 0 0
PG&E CORP COM 69331C108 154 6,500 SH   DFND 1,2,15 6,500 0 0
PHILIP MORRIS INTL INC COM 718172109 25,005 374,556 SH   DFND 1 374,556 0 0
PHILIP MORRIS INTL INC COM 718172109 43,751 655,341 SH   DFND 1 655,341 0 0
PHILIP MORRIS INTL INC COM 718172109 1,035 15,500 SH   DFND 1,6 15,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,144 17,139 SH   DFND 1,2,8,9 17,139 0 0
PHILIP MORRIS INTL INC COM 718172109 4,723 70,750 SH   DFND 1,2,8,9 70,750 0 0
PHILIP MORRIS INTL INC COM 718172109 3,278 49,100 SH   DFND 1,2,11 49,100 0 0
PHILIP MORRIS INTL INC COM 718172109 6,369 95,400 SH   DFND 1,2,16 95,400 0 0
PHILIP MORRIS INTL INC COM 718172109 35 517 SH   DFND 1,2,17 517 0 0
PHILLIPS 66 COMMSTCK 718546104 484 5,621 SH   DFND 4 5,621 0 0
PHILLIPS 66 COMMSTCK 718546104 31,259 362,845 SH   SOLE   360,947 0 0
PHILLIPS 66 COM 718546104 5,484 63,654 SH   DFND 1 63,654 0 0
PHILLIPS 66 COM 718546104 22,182 257,483 SH   DFND 1 257,483 0 0
PHILLIPS 66 COM 718546104 7,409 86,000 SH   DFND 1,6 86,000 0 0
PHILLIPS 66 COM 718546104 63 735 SH   DFND 1,7 735 0 0
PHILLIPS 66 COM 718546104 122 1,418 SH   DFND 1,2 1,418 0 0
PHILLIPS 66 COM 718546104 190 2,207 SH   DFND 1,2,8,9 2,207 0 0
PHILLIPS 66 COM 718546104 3,575 41,500 SH   DFND 1,2,8,9 41,500 0 0
PHILLIPS 66 COM 718546104 965 11,200 SH   DFND 1,2,11 11,200 0 0
PHYSICIANS REALTY TRUST COMMSTCK 71943U104 813 50,696 SH   DFND   50,696 0 0
PHYSICIANS RLTY TR COM 71943U104 1,491 92,982 SH   DFND 1 92,982 0 0
PHYSICIANS RLTY TR COM 71943U104 71 4,400 SH   DFND 1,2,8,9 4,400 0 0
Pico Holdings Inc COM 693366205 14,304 1,564,947 SH   DFND 1,2,12 1,144,385 420,562 0
Pico Holdings Inc COM 693366205 9,502 1,039,606 SH   DFND 1,2,13 1,039,606 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,063 62,356 SH   DFND 1 62,356 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 70 4,100 SH   DFND 1,2,8,9 4,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 136 8,800 SH   DFND 1,6 8,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 360 7,800 SH   DFND 1,7 7,800 0 0
PINNACLE WEST CAP CORP COM 723484101 854 10,025 SH   DFND 1 10,025 0 0
PINNACLE WEST CAP CORP COM 723484101 6,729 78,984 SH   DFND 1 78,984 0 0
PINNACLE WEST CAP CORP COM 723484101 129 1,514 SH   DFND 1,2 1,514 0 0
PINNACLE WEST CAP CORP COM 723484101 68 800 SH   DFND 1,2,8,9 800 0 0
PINNACLE WEST CAP CORP COM 723484101 664 7,799 SH   DFND 1,2,8,9 7,799 0 0
PIONEER FLOATING RATE TRUS COMMSTCK 72369J102 8,501 863,955 SH   SOLE   863,955 0 0
PIONEER NAT RES CO COM 723787107 1,656 12,593 SH   DFND 1 12,593 0 0
PIONEER NAT RES CO COM 723787107 5,969 45,386 SH   DFND 1 45,386 0 0
PIONEER NAT RES CO COM 723787107 4,038 30,700 SH   DFND 1,6 30,700 0 0
PIONEER NAT RES CO COM 723787107 118 900 SH   DFND 1,2 900 0 0
PIONEER NAT RES CO COM 723787107 710 5,400 SH   DFND 1,2 5,400 0 0
PIONEER NAT RES CO COM 723787107 119 906 SH   DFND 1,2,8,9 906 0 0
PIONEER NAT RES CO COM 723787107 1,606 12,210 SH   DFND 1,2,8,9 12,210 0 0
PIONEER NAT RES CO COM 723787107 5,524 42,000 SH   DFND 1,2,15 42,000 0 0
PITNEY BOWES INC COM 724479100 234 39,649 SH   DFND 1 39,649 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 956 SH   DFND 1 956 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,988 148,676 SH   DFND 1 148,676 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 113 5,600 SH   DFND 1,2,8,9 5,600 0 0
PLANET FITNESS INC COMMSTCK 72703H101 6 103 SH   DFND 4 0 0 0
PLANET FITNESS INC COMMSTCK 72703H101 11,528 214,997 SH   SOLE   214,997 0 0
PLANET FITNESS INC CL A 72703H101 5,126 95,600 SH   DFND 1,6 95,600 0 0
PLEXUS CORP COM 729132100 128 2,500 SH   DFND 1,7 2,500 0 0
PLURALSIGHT INC COM CL A 72941B106 186 7,900 SH   DFND 1,6 7,900 0 0
PLURALSIGHT INC COM CL A 72941B106 155 6,600 SH   DFND 1,2,10 6,600 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 40,344 345,085 SH   SOLE   343,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,450 55,174 SH   DFND 1 55,174 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,257 190,378 SH   DFND 1 190,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,507 30,000 SH   DFND 1,6 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,774 49,390 SH   DFND 1,6 49,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 284 2,429 SH   DFND 1,2,8,9 2,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 520 4,450 SH   DFND 1,2,8,9 4,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,285 28,100 SH   DFND 1,2,11 28,100 0 0
PNM RES INC COM 69349H107 687 16,715 SH   DFND 1 16,715 0 0
POLARIS INDS INC COM 731068102 171 2,224 SH   DFND 1 2,224 0 0
POLARIS INDS INC COM 731068102 1,576 20,558 SH   DFND 1 20,558 0 0
POLARIS INDS INC COM 731068102 31 400 SH   DFND 1,2,8,9 400 0 0
POLARIS INDS INC COM 731068102 575 7,500 SH   DFND 1,2,8,9 7,500 0 0
POLYONE CORP COM 73179P106 97 3,391 SH   DFND 1 3,391 0 0
POOL CORPORATION COM 73278L105 390 2,622 SH   DFND 1 2,622 0 0
POOL CORPORATION COM 73278L105 431 2,900 SH   DFND 1,7 2,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,087 55,700 SH   DFND 1,6 55,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,577 439,400 SH   DFND 1,6 439,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 129 6,600 SH   DFND 1,7 6,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 342 17,500 SH   DFND 1,2,10 17,500 0 0
POSCO SPONSORED ADR 693483109 203 3,700 SH   DFND 1,2 3,700 0 0
POSCO SPONSORED ADR 693483109 99 1,800 SH   DFND 1,2,10 1,800 0 0
POSCO SPONSORED ADR 693483109 456 8,300 SH   DFND 1,2,11 8,300 0 0
POST HLDGS INC COM 737446104 658 7,384 SH   DFND 1 7,384 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7 211 SH   DFND 1 211 0 0
POTLATCHDELTIC CORPORATION COM 737630103 19 614 SH   DFND 1,7 614 0 0
Power Integrations Inc COM 739276103 2,204 36,143 SH   DFND 1,2,12 36,143 0 0
Power Integrations Inc COM 739276103 906 14,851 SH   DFND 1,2,13 14,851 0 0
POWERSHARES INTERNATIONAL ETIF 46138E644 1,795 62,296 SH   SOLE   62,296 0 0
POWERSHARES SENIOR LOAN PO ETIF 46138G508 915 42,000 SH   SOLE   42,000 0 0
PPG INDS INC COM 693506107 3,045 29,786 SH   DFND 1 29,786 0 0
PPG INDS INC COM 693506107 11,332 110,849 SH   DFND 1 110,849 0 0
PPG INDS INC COM 693506107 1,523 14,900 SH   DFND 1,6 14,900 0 0
PPG INDS INC COM 693506107 119 1,162 SH   DFND 1,2 1,162 0 0
PPG INDS INC COM 693506107 140 1,370 SH   DFND 1,2,8,9 1,370 0 0
PPG INDS INC COM 693506107 3,915 38,300 SH   DFND 1,2,8,9 38,300 0 0
PPG INDS INC COM 693506107 406 3,976 SH   DFND 1,2,10 3,976 0 0
PPL CORP COM 69351T106 2,146 75,753 SH   DFND 1 75,753 0 0
PPL CORP COM 69351T106 10,487 370,175 SH   DFND 1 370,175 0 0
PPL CORP COM 69351T106 691 24,400 SH   DFND 1,6 24,400 0 0
PPL CORP COM 69351T106 88 3,113 SH   DFND 1,2 3,113 0 0
PPL CORP COM 69351T106 119 4,187 SH   DFND 1,2,8,9 4,187 0 0
PPL CORP COM 69351T106 3,912 138,100 SH   DFND 1,2,8,9 138,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 147 1,597 SH   DFND 1 1,597 0 0
PREFERRED APARTMENT COMMUN COMMSTCK 74039L103 649 46,153 SH   DFND   46,153 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   DFND 1,2,8,9 1,000 0 0
PRESIDIO INC COM 74102M103 121 9,300 SH   DFND 1,7 9,300 0 0
PRETIUM RES INC COM 74139C102 2,263 267,800 SH   DFND 1,6 267,800 0 0
PRETIUM RES INC COM 74139C102 634 75,000 SH   DFND 1,2,15 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,224 24,094 SH   DFND 1 24,094 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,970 75,500 SH   DFND 1 75,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,723 29,500 SH   DFND 1,6 29,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 109 1,181 SH   DFND 1,2 1,181 0 0
PRICE T ROWE GROUP INC COM 74144T108 103 1,121 SH   DFND 1,2,8,9 1,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,521 59,800 SH   DFND 1,2,8,9 59,800 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 5,713 4,244,000 PRN   DFND 1 0 0 4,244,000
PRICELINE GRP INC SR COCO 21 741503AX4 905 820,000 PRN   DFND 1 0 0 820,000
PRICESMART INC COM 741511109 142 2,400 SH   DFND 1,7 2,400 0 0
PRIMERICA INC COM 74164M108 125 1,279 SH   DFND 1 1,279 0 0
Principal Financial Group Inc COM 74251V102 34,493 780,906 SH   DFND 1,2,12 325,312 455,594 0
Principal Financial Group Inc COM 74251V102 3,470 78,559 SH   DFND 1,2,13 29,596 48,963 0
PRINCIPAL FINL GROUP INC COM 74251V102 550 12,451 SH   DFND 1 12,451 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,464 78,418 SH   DFND 1 78,418 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 267 6,040 SH   DFND 1,6 6,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,259 28,500 SH   DFND 1,7 28,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 134 3,039 SH   DFND 1,2,8,9 3,039 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,233 186,400 SH   DFND 1,2,8,9 186,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 234 5,300 SH   DFND 1,2,10 5,300 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 1,807 19,655 SH   DFND 4 19,655 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 86,915 945,547 SH   SOLE   945,547 0 0
Procter & Gamble Company COM 742718109 106,030 1,153,504 SH   DFND 1,2,12 476,026 677,478 0
Procter & Gamble Company COM 742718109 10,656 115,927 SH   DFND 1,2,13 43,891 72,036 0
PROCTER AND GAMBLE CO COM 742718109 88,258 960,163 SH   DFND 1 960,163 0 0
PROCTER AND GAMBLE CO COM 742718109 116,759 1,270,221 SH   DFND 1 1,270,221 0 0
PROCTER AND GAMBLE CO COM 742718109 124 1,354 SH   DFND 1 1,354 0 0
PROCTER AND GAMBLE CO COM 742718109 29,143 317,042 SH   DFND 1,6 317,042 0 0
PROCTER AND GAMBLE CO COM 742718109 31,125 338,609 SH   DFND 1,6 338,609 0 0
PROCTER AND GAMBLE CO COM 742718109 57 624 SH   DFND 1,2 624 0 0
PROCTER AND GAMBLE CO COM 742718109 74 809 SH   DFND 1,2 809 0 0
PROCTER AND GAMBLE CO COM 742718109 184 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 276 3,000 SH   DFND 1,2 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 27,179 295,680 SH   DFND 1,2 295,680 0 0
PROCTER AND GAMBLE CO COM 742718109 1,258 13,687 SH   DFND 1,2,8,9 13,687 0 0
PROCTER AND GAMBLE CO COM 742718109 22,824 248,300 SH   DFND 1,2,8,9 248,300 0 0
PROCTER AND GAMBLE CO COM 742718109 221 2,400 SH   DFND 1,2,10 2,400 0 0
PROCTER AND GAMBLE CO COM 742718109 6,370 69,300 SH   DFND 1,2,11 69,300 0 0
PROCTER AND GAMBLE CO COM 742718109 19,631 213,570 SH   DFND 1,2,15 213,570 0 0
PROCTER AND GAMBLE CO COM 742718109 836 9,100 SH   DFND 1,2,16 9,100 0 0
PROCTER AND GAMBLE CO COM 742718109 34,785 378,432 SH   DFND 1,2,17 378,432 0 0
PROCTER AND GAMBLE CO COM 742718109 463 5,041 SH   DFND 1,2,17 5,041 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,756 62,253 SH   DFND 1 62,253 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,304 220,513 SH   DFND 1 220,513 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,258 54,000 SH   DFND 1,6 54,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,097 150,790 SH   DFND 1,6 150,790 0 0
PROGRESSIVE CORP OHIO COM 743315103 21 347 SH   DFND 1,2 347 0 0
PROGRESSIVE CORP OHIO COM 743315103 188 3,108 SH   DFND 1,2,8,9 3,108 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,697 144,150 SH   DFND 1,2,8,9 144,150 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,126 51,819 SH   DFND 1,2,17 51,819 0 0
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 1,698 28,141 SH   DFND 4 11,094 0 17,047
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 106,551 1,766,138 SH   SOLE   1,766,138 0 0
PROLOGIS INC COMMSTCK 74340W103 6,086 103,639 SH   DFND   103,639 0 0
PROLOGIS INC COMMSTCK 74340W103 35,013 596,264 SH   SOLE   596,264 0 0
PROLOGIS INC COM 74340W103 2,741 46,674 SH   DFND 1 46,674 0 0
PROLOGIS INC COM 74340W103 33,107 563,813 SH   DFND 1 563,813 0 0
PROLOGIS INC COM 74340W103 452 7,700 SH   DFND 1,6 7,700 0 0
PROLOGIS INC COM 74340W103 1,174 20,000 SH   DFND 1,6 20,000 0 0
PROLOGIS INC COM 74340W103 79 1,344 SH   DFND 1,2 1,344 0 0
PROLOGIS INC COM 74340W103 8,808 150,000 SH   DFND 1,2 150,000 0 0
PROLOGIS INC COM 74340W103 251 4,282 SH   DFND 1,2,8,9 4,282 0 0
PROLOGIS INC COM 74340W103 7,311 124,500 SH   DFND 1,2,8,9 124,500 0 0
PROLOGIS INC COM 74340W103 3,171 54,000 SH   DFND 1,2,15 54,000 0 0
PROOFPOINT INC COM 743424103 2,749 32,800 SH   DFND 1,6 32,800 0 0
PROOFPOINT INC COM 743424103 17,759 211,900 SH   DFND 1,6 211,900 0 0
PROOFPOINT INC COM 743424103 838 10,000 SH   DFND 1,2,10 10,000 0 0
PROOFPOINT INC COM 743424103 268 3,200 SH   DFND 1,2,15 3,200 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1,353 1,368,000 PRN   DFND 1 0 0 1,368,000
PROTO LABS INC COM 743713109 1,624 14,400 SH   DFND 1,6 14,400 0 0
PROTO LABS INC COM 743713109 11,899 105,500 SH   DFND 1,6 105,500 0 0
PROTO LABS INC COM 743713109 510 4,520 SH   DFND 1,2,10 4,520 0 0
PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 64,921 796,085 SH   SOLE   795,139 0 0
Prudential Financial Inc COM 744320102 74,246 910,437 SH   DFND 1,2,12 376,943 533,494 0
Prudential Financial Inc COM 744320102 7,368 90,350 SH   DFND 1,2,13 34,024 56,326 0
PRUDENTIAL FINL INC COM 744320102 2,249 27,573 SH   DFND 1 27,573 0 0
PRUDENTIAL FINL INC COM 744320102 14,087 172,739 SH   DFND 1 172,739 0 0
PRUDENTIAL FINL INC COM 744320102 10,017 122,833 SH   DFND 1,6 122,833 0 0
PRUDENTIAL FINL INC COM 744320102 14,019 171,903 SH   DFND 1,6 171,903 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1,7 8 0 0
PRUDENTIAL FINL INC COM 744320102 137 1,676 SH   DFND 1,2,8,9 1,676 0 0
PRUDENTIAL FINL INC COM 744320102 2,579 31,620 SH   DFND 1,2,8,9 31,620 0 0
PRUDENTIAL FINL INC COM 744320102 1,513 18,549 SH   DFND 1,2,10 18,549 0 0
PRUDENTIAL FINL INC COM 744320102 995 12,200 SH   DFND 1,2,11 12,200 0 0
PS BUSINESS PARKS INC COMMSTCK 69360J107 1,290 9,849 SH   DFND   9,849 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,269 9,688 SH   DFND 1 9,688 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH   DFND 1,2,8,9 500 0 0
PTC INC COMMSTCK 69370C100 6 74 SH   DFND 4 0 0 0
PTC INC COMMSTCK 69370C100 12,930 155,977 SH   SOLE   155,977 0 0
PTC INC COM 69370C100 95 1,146 SH   DFND 1 1,146 0 0
PTC INC COM 69370C100 2,903 35,015 SH   DFND 1 35,015 0 0
PTC INC COM 69370C100 58 700 SH   DFND 1,2,8,9 700 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 27,705 532,280 SH   SOLE   532,280 0 0
Public Service Enterprise Group Inc COM 744573106 25,020 480,701 SH   DFND 1,2,12 197,261 283,440 0
Public Service Enterprise Group Inc COM 744573106 2,456 47,192 SH   DFND 1,2,13 17,614 29,578 0
PUBLIC STORAGE COMMSTCK 74460D109 2,479 12,247 SH   DFND   12,247 0 0
PUBLIC STORAGE COM 74460D109 2,710 13,391 SH   DFND 1 13,391 0 0
PUBLIC STORAGE COM 74460D109 23,334 115,280 SH   DFND 1 115,280 0 0
PUBLIC STORAGE COM 74460D109 3,826 18,900 SH   DFND 1,6 18,900 0 0
PUBLIC STORAGE COM 74460D109 201 994 SH   DFND 1,2,8,9 994 0 0
PUBLIC STORAGE COM 74460D109 5,910 29,200 SH   DFND 1,2,8,9 29,200 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,030 58,222 SH   DFND 1 58,222 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 13,719 263,580 SH   DFND 1 263,580 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4,310 82,800 SH   DFND 1,6 82,800 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11 208 SH   DFND 1,2 208 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 127 2,447 SH   DFND 1,2,8,9 2,447 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,779 72,600 SH   DFND 1,2,8,9 72,600 0 0
PULTE GROUP INC COMMSTCK 745867101 1,765 67,920 SH   DFND   67,920 0 0
PULTE GROUP INC COMMSTCK 745867101 30,498 1,173,466 SH   SOLE   1,173,466 0 0
PULTE GROUP INC COM 745867101 1,197 46,045 SH   DFND 1 46,045 0 0
PULTE GROUP INC COM 745867101 3,082 118,596 SH   DFND 1 118,596 0 0
PULTE GROUP INC COM 745867101 49 1,900 SH   DFND 1,2,8,9 1,900 0 0
PULTE GROUP INC COM 745867101 1,331 51,200 SH   DFND 1,2,10 51,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 61 3,000 SH   DFND 1,7 3,000 0 0
PURE STORAGE INC COMMSTCK 74624M102 5 326 SH   DFND 4 0 0 0
PURE STORAGE INC COMMSTCK 74624M102 11,049 687,145 SH   SOLE   687,145 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 19,918 591,044 SH   SOLE   591,044 0 0
PVH CORP COMMSTCK 693656100 3 36 SH   DFND 4 0 0 0
PVH CORP COMMSTCK 693656100 7,230 77,784 SH   SOLE   77,784 0 0
PVH CORP COM 693656100 614 6,609 SH   DFND 1 6,609 0 0
PVH CORP COM 693656100 3,357 36,119 SH   DFND 1 36,119 0 0
PVH CORP COM 693656100 28 300 SH   DFND 1,2,8,9 300 0 0
PVH CORP COM 693656100 56 600 SH   DFND 1,2,8,9 600 0 0
PVH CORP COM 693656100 883 9,500 SH   DFND 1,2,11 9,500 0 0
QEP RES INC COM 74733V100 191 33,932 SH   DFND 1 33,932 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 963 800,000 PRN   DFND 1 0 0 800,000
QIAGEN NV SHS NEW N72482123 8,265 239,920 SH   DFND 1 239,920 0 0
QIAGEN NV SHS NEW N72482123 75,717 2,197,883 SH   DFND 1 2,197,883 0 0
QIAGEN NV SHS NEW N72482123 1,912 55,505 SH   DFND 1 55,505 0 0
QIAGEN NV SHS NEW N72482123 3,942 114,428 SH   DFND 1 114,428 0 0
QIAGEN NV SHS NEW N72482123 596 17,299 SH   DFND 1,6 17,299 0 0
QIAGEN NV SHS NEW N72482123 18,842 546,928 SH   DFND 1,6 546,928 0 0
QIAGEN NV SHS NEW N72482123 114 3,296 SH   DFND 1,7 3,296 0 0
QIAGEN NV SHS NEW N72482123 819 23,778 SH   DFND 1,2 23,778 0 0
QIAGEN NV SHS NEW N72482123 4,075 118,282 SH   DFND 1,2 118,282 0 0
QIAGEN NV SHS NEW N72482123 61 1,770 SH   DFND 1,2,8,9 1,770 0 0
QIAGEN NV SHS NEW N72482123 98 2,854 SH   DFND 1,2,8,9 2,854 0 0
QIAGEN NV SHS NEW N72482123 38 1,092 SH   DFND 1,2,17 1,092 0 0
QORVO INC COM 74736K101 590 9,723 SH   DFND 1 9,723 0 0
QORVO INC COM 74736K101 2,669 43,946 SH   DFND 1 43,946 0 0
QORVO INC COM 74736K101 219 3,600 SH   DFND 1,7 3,600 0 0
QORVO INC COM 74736K101 49 800 SH   DFND 1,2,8,9 800 0 0
QORVO INC COM 74736K101 79 1,300 SH   DFND 1,2,8,9 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 998 26,934 SH   DFND 1 26,934 0 0
QTS RLTY TR INC COM CL A 74736A103 44 1,200 SH   DFND 1,2,8,9 1,200 0 0
QUALCOMM INC COM 747525103 4,366 76,719 SH   DFND 1 76,719 0 0
QUALCOMM INC COM 747525103 19,809 348,074 SH   DFND 1 348,074 0 0
QUALCOMM INC COM 747525103 387 6,800 SH   DFND 1,6 6,800 0 0
QUALCOMM INC COM 747525103 7,318 128,584 SH   DFND 1,6 128,584 0 0
QUALCOMM INC COM 747525103 734 12,892 SH   DFND 1,2,8,9 12,892 0 0
QUALCOMM INC COM 747525103 16,100 282,900 SH   DFND 1,2,8,9 282,900 0 0
QUALCOMM INC COM 747525103 1,736 30,500 SH   DFND 1,2,11 30,500 0 0
QUALCOMM INC COM 747525103 211 3,700 SH   DFND 1,2,16 3,700 0 0
QUALCOMM INC COM 747525103 23 406 SH   DFND 1,2,17 406 0 0
QUALYS INC COM 74758T303 1,898 25,400 SH   DFND 1,6 25,400 0 0
QUALYS INC COM 74758T303 12,355 165,300 SH   DFND 1,6 165,300 0 0
QUALYS INC COM 74758T303 583 7,800 SH   DFND 1,2,10 7,800 0 0
Quanta Services Inc COM 74762E102 1,844 61,278 SH   DFND 1,2,12 61,278 0 0
Quanta Services Inc COM 74762E102 362 12,012 SH   DFND 1,2,13 12,012 0 0
QUANTA SVCS INC COM 74762E102 51 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 252 8,373 SH   DFND 1 8,373 0 0
QUANTA SVCS INC COM 74762E102 1,102 36,600 SH   DFND 1,2,16 36,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,248 51,011 SH   DFND 1 51,011 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,723 104,752 SH   DFND 1 104,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,397 40,800 SH   DFND 1,6 40,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58 695 SH   DFND 1,2,8,9 695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 83 1,000 SH   DFND 1,2,8,9 1,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1,052 53,917 SH   DFND 1 53,917 0 0
QURATE RETAIL INC COM SER A 74915M100 3,070 157,293 SH   DFND 1 157,293 0 0
QURATE RETAIL INC COM SER A 74915M100 32 1,632 SH   DFND 1,7 1,632 0 0
QURATE RETAIL INC COM SER A 74915M100 54 2,754 SH   DFND 1,2,8,9 2,754 0 0
QURATE RETAIL INC COM SER A 74915M100 1,983 101,600 SH   DFND 1,2,8,9 101,600 0 0
RADIAN GROUP INC COMMSTCK 750236101 18,859 1,152,767 SH   SOLE   1,152,767 0 0
RALPH LAUREN CORP CL A 751212101 499 4,827 SH   DFND 1 4,827 0 0
RALPH LAUREN CORP CL A 751212101 1,844 17,819 SH   DFND 1 17,819 0 0
RALPH LAUREN CORP CL A 751212101 52 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 32 312 SH   DFND 1,2,8,9 312 0 0
RALPH LAUREN CORP CL A 751212101 372 3,600 SH   DFND 1,2,8,9 3,600 0 0
RANDGOLD RES LTD ADR 752344309 8,040 98,285 SH   DFND 1,6 98,285 0 0
RANDGOLD RES LTD ADR 752344309 2,863 35,000 SH   DFND 1,2,15 35,000 0 0
RANGE RES CORP COM 75281A109 97 10,100 SH   DFND 1 10,100 0 0
RANGE RES CORP COM 75281A109 215 22,517 SH   DFND 1 22,517 0 0
RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 336 4,520 SH   DFND 4 4,520 0 0
RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 772 10,374 SH   SOLE   10,374 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 479 6,443 SH   DFND 1 6,443 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,725 36,620 SH   DFND 1 36,620 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 300 SH   DFND 1,2,8,9 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 97 1,300 SH   DFND 1,2,8,9 1,300 0 0
RAYONIER INC COM 754907103 102 3,676 SH   DFND 1 3,676 0 0
RAYTHEON CO COM NEW 755111507 22,871 149,142 SH   DFND 1 149,142 0 0
RAYTHEON CO COM NEW 755111507 26,014 169,637 SH   DFND 1 169,637 0 0
RAYTHEON CO COM NEW 755111507 209 1,361 SH   DFND 1,2,8,9 1,361 0 0
RAYTHEON CO COM NEW 755111507 261 1,700 SH   DFND 1,2,8,9 1,700 0 0
RAYTHEON CO COM NEW 755111507 15 95 SH   DFND 1,2,17 95 0 0
RAYTHEON COMPANY COMMSTCK 755111507 12,682 82,702 SH   DFND 3 0 0 82,702
RAYTHEON COMPANY COMMSTCK 755111507 36,969 241,076 SH   DFND 4 32,383 0 83,947
RAYTHEON COMPANY COMMSTCK 755111507 496,053 3,234,777 SH   SOLE   3,233,780 0 0
REALPAGE INC COMMSTCK 75606N109 9 183 SH   DFND 4 0 0 0
REALPAGE INC COMMSTCK 75606N109 18,782 389,742 SH   SOLE   389,742 0 0
REALTY INCOME CORP COM 756109104 1,190 18,869 SH   DFND 1 18,869 0 0
REALTY INCOME CORP COM 756109104 19,388 307,557 SH   DFND 1 307,557 0 0
REALTY INCOME CORP COM 756109104 105 1,667 SH   DFND 1,2 1,667 0 0
REALTY INCOME CORP COM 756109104 126 2,000 SH   DFND 1,2,8,9 2,000 0 0
REALTY INCOME CORP COM 756109104 750 11,900 SH   DFND 1,2,8,9 11,900 0 0
REALTY INCOME CORPORATION COMMSTCK 756109104 2,791 44,275 SH   DFND   44,275 0 0
RED HAT INC COM 756577102 4,644 26,439 SH   DFND 1 26,439 0 0
RED HAT INC COM 756577102 9,654 54,967 SH   DFND 1 54,967 0 0
RED HAT INC COM 756577102 147 836 SH   DFND 1 836 0 0
RED HAT INC COM 756577102 86 489 SH   DFND 1,2 489 0 0
RED HAT INC COM 756577102 123 700 SH   DFND 1,2 700 0 0
RED HAT INC COM 756577102 28,831 164,148 SH   DFND 1,2 164,148 0 0
RED HAT INC COM 756577102 143 816 SH   DFND 1,2,8,9 816 0 0
RED HAT INC COM 756577102 211 1,200 SH   DFND 1,2,8,9 1,200 0 0
RED HAT INC COM 756577102 3,899 22,200 SH   DFND 1,2,11 22,200 0 0
RED HAT INC COM 756577102 15,000 85,404 SH   DFND 1,2,15 85,404 0 0
RED HAT INC COM 756577102 183 1,040 SH   DFND 1,2,17 1,040 0 0
RED HAT INC COM 756577102 540 3,076 SH   DFND 1,2,17 3,076 0 0
RED HAT INC. COMMSTCK 756577102 5 30 SH   DFND 4 0 0 0
RED HAT INC. COMMSTCK 756577102 10,802 61,499 SH   SOLE   61,499 0 0
REGENCY CTRS CORP COM 758849103 577 9,840 SH   DFND 1 9,840 0 0
REGENCY CTRS CORP COM 758849103 7,484 127,540 SH   DFND 1 127,540 0 0
REGENCY CTRS CORP COM 758849103 2,723 46,400 SH   DFND 1,6 46,400 0 0
REGENCY CTRS CORP COM 758849103 60 1,031 SH   DFND 1,2,8,9 1,031 0 0
REGENCY CTRS CORP COM 758849103 305 5,200 SH   DFND 1,2,8,9 5,200 0 0
REGENERON PHARMACEUTICALS COMMSTCK 75886F107 40,999 109,770 SH   SOLE   109,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,156 13,804 SH   DFND 1 13,804 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,743 23,409 SH   DFND 1 23,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72 192 SH   DFND 1 192 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,631 12,400 SH   DFND 1,6 12,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 610 SH   DFND 1,7 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,764 7,400 SH   DFND 1,7 7,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44 117 SH   DFND 1,2 117 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149 400 SH   DFND 1,2 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,707 39,376 SH   DFND 1,2 39,376 0 0
REGENERON PHARMACEUTICALS COM 75886F107 147 393 SH   DFND 1,2,8,9 393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 149 400 SH   DFND 1,2,8,9 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,022 2,737 SH   DFND 1,2,10 2,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,939 18,579 SH   DFND 1,2,15 18,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107 112 300 SH   DFND 1,2,17 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 299 800 SH   DFND 1,2,17 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,151 160,787 SH   DFND 1 160,787 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,522 562,196 SH   DFND 1 562,196 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,435 256,700 SH   DFND 1,6 256,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,307 770,300 SH   DFND 1,6 770,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 149 11,131 SH   DFND 1,7 11,131 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 3,567 SH   DFND 1,2,8,9 3,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 115 8,600 SH   DFND 1,2,8,9 8,600 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 237 1,688 SH   DFND 1 1,688 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2,650 18,896 SH   DFND 1 18,896 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 105 746 SH   DFND 1,2 746 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 56 400 SH   DFND 1,2,8,9 400 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 98 700 SH   DFND 1,2,8,9 700 0 0
RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 23,542 330,787 SH   SOLE   329,016 0 0
Reliance Steel & Aluminum Co COM 759509102 1,829 25,703 SH   DFND 1,2,12 25,703 0 0
Reliance Steel & Aluminum Co COM 759509102 755 10,604 SH   DFND 1,2,13 10,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 649 9,115 SH   DFND 1 9,115 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1,850 SH   DFND 1 1,850 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,344 32,490 SH   DFND 1 32,490 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 88 657 SH   DFND 1,2 657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 300 SH   DFND 1,2,8,9 300 0 0
REPUBLIC SVCS INC COM 760759100 11,161 154,816 SH   DFND 1 154,816 0 0
REPUBLIC SVCS INC COM 760759100 18,820 261,063 SH   DFND 1 261,063 0 0
REPUBLIC SVCS INC COM 760759100 2,755 38,210 SH   DFND 1,6 38,210 0 0
REPUBLIC SVCS INC COM 760759100 4,426 61,400 SH   DFND 1,6 61,400 0 0
REPUBLIC SVCS INC COM 760759100 25 340 SH   DFND 1,2 340 0 0
REPUBLIC SVCS INC COM 760759100 126 1,746 SH   DFND 1,2,8,9 1,746 0 0
REPUBLIC SVCS INC COM 760759100 227 3,150 SH   DFND 1,2,8,9 3,150 0 0
RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 176 8,551 SH   DFND 4 8,551 0 0
RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 1,897 92,324 SH   SOLE   92,195 0 0
RESMED INC COM 761152107 6,783 59,572 SH   DFND 1 59,572 0 0
RESMED INC COM 761152107 7,190 63,146 SH   DFND 1 63,146 0 0
RESMED INC COM 761152107 2,437 21,400 SH   DFND 1,6 21,400 0 0
RESMED INC COM 761152107 2,573 22,600 SH   DFND 1,6 22,600 0 0
RESMED INC COM 761152107 91 800 SH   DFND 1,2,8,9 800 0 0
RESMED INC COM 761152107 114 1,000 SH   DFND 1,2,8,9 1,000 0 0
RESMED INC COM 761152107 4,771 41,900 SH   DFND 1,2,8,9 41,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 135 2,588 SH   DFND 1 2,588 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,138 40,870 SH   DFND 1 40,870 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 188 3,600 SH   DFND 1,6 3,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,871 54,900 SH   DFND 1,6 54,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 400 SH   DFND 1,2,8,9 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68 1,300 SH   DFND 1,2,8,9 1,300 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 937 58,991 SH   DFND 1 58,991 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 43 2,700 SH   DFND 1,2,8,9 2,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,164 107,242 SH   DFND 1 107,242 0 0
RETAIL PPTYS AMER INC CL A 76131V202 58 5,300 SH   DFND 1,2,8,9 5,300 0 0
Retail Properties of America Inc COM 76131V202 2,243 206,723 SH   DFND 1,2,12 206,723 0 0
Retail Properties of America Inc COM 76131V202 914 84,228 SH   DFND 1,2,13 84,228 0 0
RETAIL VALUE INC COM 76133Q102 179 6,977 SH   DFND 1 6,977 0 0
RETAIL VALUE INC COM 76133Q102 10 400 SH   DFND 1,2,8,9 400 0 0
REXFORD INDL RLTY INC COM 76169C100 1,302 44,176 SH   DFND 1 44,176 0 0
REXFORD INDL RLTY INC COM 76169C100 65 2,200 SH   DFND 1,2,8,9 2,200 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 1,452 49,254 SH   DFND   49,254 0 0
REXNORD CORP NEW COM 76169B102 2,768 120,600 SH   DFND 1,6 120,600 0 0
Rexnord Holdings Inc COM 76169B102 3,413 148,709 SH   DFND 1,2,12 104,454 44,255 0
Rexnord Holdings Inc COM 76169B102 2,560 111,533 SH   DFND 1,2,13 111,533 0 0
RIO TINTO PLC SPONSORED ADR 767204100 339 7,000 SH   DFND 1,2,11 7,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,771 57,166 SH   DFND 1,2,15 57,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 970 20,000 SH Call DFND 1,2,15 20,000 0 0
RLJ LODGING TR COM 74965L101 1,414 86,229 SH   DFND 1 86,229 0 0
RLJ LODGING TR COM 74965L101 69 4,200 SH   DFND 1,2,8,9 4,200 0 0
ROBERT HALF INTL INC COM 770323103 2,467 43,138 SH   DFND 1 43,138 0 0
ROBERT HALF INTL INC COM 770323103 5,982 104,578 SH   DFND 1 104,578 0 0
ROBERT HALF INTL INC COM 770323103 46 800 SH   DFND 1,2,8,9 800 0 0
ROBERT HALF INTL INC COM 770323103 67 1,179 SH   DFND 1,2,8,9 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,962 46,263 SH   DFND 1 46,263 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,886 85,633 SH   DFND 1 85,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 451 3,000 SH   DFND 1,6 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 752 5,000 SH   DFND 1,6 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,371 15,753 SH   DFND 1,2 15,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 500 SH   DFND 1,2,8,9 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 786 SH   DFND 1,2,8,9 786 0 0
ROCKWELL AUTOMATION INC COM 773903109 466 3,100 SH   DFND 1,2,15 3,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 329 6,412 SH   DFND 1 6,412 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,155 81,052 SH   DFND 1 81,052 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,699 150,200 SH   DFND 1,6 150,200 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 133 2,600 SH   DFND 1,2,8,9 2,600 0 0
ROLLINS INC COM 775711104 2,440 67,594 SH   DFND 1 67,594 0 0
ROLLINS INC COM 775711104 2,505 69,402 SH   DFND 1 69,402 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 8 31 SH   DFND 4 0 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 17,384 65,226 SH   SOLE   65,226 0 0
Roper Technologies Inc COM 776696106 14,027 52,629 SH   DFND 1,2,12 36,891 15,738 0
Roper Technologies Inc COM 776696106 10,470 39,284 SH   DFND 1,2,13 39,284 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,291 46,116 SH   DFND 1 46,116 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,057 48,990 SH   DFND 1 48,990 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,745 10,300 SH   DFND 1,6 10,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 119 445 SH   DFND 1,2 445 0 0
ROPER TECHNOLOGIES INC COM 776696106 185 695 SH   DFND 1,2,8,9 695 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,090 22,850 SH   DFND 1,2,8,9 22,850 0 0
ROSETTA STONE INC COM 777780107 43 2,600 SH   DFND 1,6 2,600 0 0
ROSETTA STONE INC COM 777780107 51 3,100 SH   DFND 1,2,10 3,100 0 0
ROSS STORES INC COM 778296103 5,042 60,604 SH   DFND 1 60,604 0 0
ROSS STORES INC COM 778296103 16,213 194,867 SH   DFND 1 194,867 0 0
ROSS STORES INC COM 778296103 9,473 113,860 SH   DFND 1,6 113,860 0 0
ROSS STORES INC COM 778296103 13,670 164,300 SH   DFND 1,6 164,300 0 0
ROSS STORES INC COM 778296103 1,007 12,100 SH   DFND 1,7 12,100 0 0
ROSS STORES INC COM 778296103 19 226 SH   DFND 1,2 226 0 0
ROSS STORES INC COM 778296103 128 1,540 SH   DFND 1,2,8,9 1,540 0 0
ROSS STORES INC COM 778296103 183 2,200 SH   DFND 1,2,8,9 2,200 0 0
ROSS STORES INC COM 778296103 744 8,946 SH   DFND 1,2,10 8,946 0 0
ROSS STORES INC COM 778296103 4,878 58,630 SH   DFND 1,2,11 58,630 0 0
ROSS STORES INC COM 778296103 3,661 44,000 SH   DFND 1,2,15 44,000 0 0
ROSS STORES INC. COMMSTCK 778296103 17,436 209,562 SH   DFND 3 0 0 209,562
ROSS STORES INC. COMMSTCK 778296103 41,547 499,358 SH   DFND 4 37,840 0 185,928
ROSS STORES INC. COMMSTCK 778296103 299,845 3,603,910 SH   SOLE   3,603,910 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,476 50,732 SH   DFND 1 50,732 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,156 279,566 SH   DFND 1 279,566 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,060 15,474 SH   DFND 1,6 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,014 262,900 SH   DFND 1,6 262,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 567 8,281 SH   DFND 1,2,8,9 8,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 767 11,200 SH   DFND 1,2,8,9 11,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,651 24,100 SH   DFND 1,2,11 24,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,282 23,332 SH   DFND 1 23,332 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,872 49,826 SH   DFND 1 49,826 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 620 SH   DFND 1 620 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 336 SH   DFND 1,2 336 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,212 114,649 SH   DFND 1,2 114,649 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 825 SH   DFND 1,2,8,9 825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 900 SH   DFND 1,2,8,9 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,275 64,169 SH   DFND 1,2,15 64,169 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2,474 SH   DFND 1,2,17 2,474 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 31,651 543,179 SH   SOLE   541,719 0 0
Royal Gold Inc COM 780287108 3,264 38,110 SH   DFND 1,2,12 38,110 0 0
Royal Gold Inc COM 780287108 1,330 15,528 SH   DFND 1,2,13 15,528 0 0
ROYAL GOLD INC COM 780287108 429 5,004 SH   DFND 1 5,004 0 0
ROYAL GOLD INC COM 780287108 12,050 140,690 SH   DFND 1,6 140,690 0 0
ROYAL GOLD INC COM 780287108 451 5,271 SH   DFND 1,2 5,271 0 0
ROYAL GOLD INC COM 780287108 3,784 44,174 SH   DFND 1,2,15 44,174 0 0
RPC Inc COM 749660106 1,040 105,380 SH   DFND 1,2,12 105,380 0 0
RPC Inc COM 749660106 409 41,426 SH   DFND 1,2,13 41,426 0 0
RPM INTL INC COM 749685103 323 5,500 SH   DFND 1 5,500 0 0
RPT REALTY COM SH BEN INT 74971D101 431 36,059 SH   DFND 1 36,059 0 0
RPT REALTY COM SH BEN INT 74971D101 33 2,800 SH   DFND 1,2,8,9 2,800 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,434 20,097 SH   DFND 1,2,13 0 20,097 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,481 22,213 SH   DFND 1 22,213 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 1,200 SH   DFND 1,2,8,9 1,200 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 1,735 26,009 SH   DFND   26,009 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 3,144 47,146 SH   SOLE   47,146 0 0
S&P GLOBAL INC COMMSTCK 78409V104 6 34 SH   DFND 4 0 0 0
S&P GLOBAL INC COMMSTCK 78409V104 15,891 93,511 SH   SOLE   93,511 0 0
S&P GLOBAL INC COM 78409V104 4,330 25,480 SH   DFND 1 25,480 0 0
S&P GLOBAL INC COM 78409V104 12,409 73,022 SH   DFND 1 73,022 0 0
S&P GLOBAL INC COM 78409V104 3,637 21,400 SH   DFND 1,6 21,400 0 0
S&P GLOBAL INC COM 78409V104 11,185 65,820 SH   DFND 1,6 65,820 0 0
S&P GLOBAL INC COM 78409V104 117 686 SH   DFND 1,2 686 0 0
S&P GLOBAL INC COM 78409V104 224 1,316 SH   DFND 1,2,8,9 1,316 0 0
S&P GLOBAL INC COM 78409V104 5,018 29,530 SH   DFND 1,2,8,9 29,530 0 0
S&P GLOBAL INC COM 78409V104 1,258 7,400 SH   DFND 1,2,11 7,400 0 0
S&P GLOBAL INC COM 78409V104 5,869 34,533 SH   DFND 1,2,15 34,533 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,593 96,641 SH   DFND 1 96,641 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 237 14,400 SH   DFND 1,7 14,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 4,300 SH   DFND 1,2,8,9 4,300 0 0
SABRE CORP COM 78573M104 93 4,319 SH   DFND 1 4,319 0 0
SABRE CORP COM 78573M104 3,028 139,910 SH   DFND 1 139,910 0 0
SABRE CORP COM 78573M104 595 27,500 SH   DFND 1,7 27,500 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 4 200 SH   DFND 1,2,8,9 200 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 4 45 SH   DFND 4 0 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 9,154 95,567 SH   SOLE   95,567 0 0
SAGE THERAPEUTICS INC COM 78667J108 134 1,400 SH   DFND 1,7 1,400 0 0
SALESFORCE COM INC COM 79466L302 28,824 210,441 SH   DFND 1 210,441 0 0
SALESFORCE COM INC COM 79466L302 84,393 616,142 SH   DFND 1 616,142 0 0
SALESFORCE COM INC COM 79466L302 36 263 SH   DFND 1 263 0 0
SALESFORCE COM INC COM 79466L302 1,212 8,850 SH   DFND 1,6 8,850 0 0
SALESFORCE COM INC COM 79466L302 5,972 43,600 SH   DFND 1,6 43,600 0 0
SALESFORCE COM INC COM 79466L302 21 154 SH   DFND 1,2 154 0 0
SALESFORCE COM INC COM 79466L302 143 1,045 SH   DFND 1,2 1,045 0 0
SALESFORCE COM INC COM 79466L302 137 1,000 SH   DFND 1,2 1,000 0 0
SALESFORCE COM INC COM 79466L302 8,183 59,743 SH   DFND 1,2 59,743 0 0
SALESFORCE COM INC COM 79466L302 437 3,194 SH   DFND 1,2,8,9 3,194 0 0
SALESFORCE COM INC COM 79466L302 5,486 40,050 SH   DFND 1,2,8,9 40,050 0 0
SALESFORCE COM INC COM 79466L302 3,054 22,300 SH   DFND 1,2,11 22,300 0 0
SALESFORCE COM INC COM 79466L302 14,056 102,620 SH   DFND 1,2,15 102,620 0 0
SALESFORCE COM INC COM 79466L302 54 391 SH   DFND 1,2,17 391 0 0
SALESFORCE COM INC COM 79466L302 138 1,008 SH   DFND 1,2,17 1,008 0 0
SALESFORCE.COM INC. COMMSTCK 79466L302 11,442 83,534 SH   SOLE   83,534 0 0
SANDERSON FARMS INC COM 800013104 228 2,300 SH   DFND 1,7 2,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 692 150,000 SH   DFND 1,2,15 150,000 0 0
SANMINA CORPORATION COM 801056102 142 5,900 SH   DFND 1,7 5,900 0 0
SAREPTA THERAPEUTICS INC COMMSTCK 803607100 6 55 SH   DFND 4 0 0 0
SAREPTA THERAPEUTICS INC COMMSTCK 803607100 12,699 116,362 SH   SOLE   116,362 0 0
SAUL CTRS INC COM 804395101 253 5,362 SH   DFND 1 5,362 0 0
SAUL CTRS INC COM 804395101 14 300 SH   DFND 1,2,8,9 300 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 6 40 SH   DFND 4 0 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 14,030 86,665 SH   SOLE   86,665 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 610 3,767 SH   DFND 1 3,767 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,281 26,446 SH   DFND 1 26,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 153 947 SH   DFND 1,2,8,9 947 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1,550 SH   DFND 1,2,8,9 1,550 0 0
SCANA CORP NEW COM 80589M102 763 15,979 SH   DFND 1 15,979 0 0
SCANA CORP NEW COM 80589M102 3,536 74,007 SH   DFND 1 74,007 0 0
SCANA CORP NEW COM 80589M102 38 800 SH   DFND 1,2,8,9 800 0 0
SCANA CORP NEW COM 80589M102 75 1,562 SH   DFND 1,2,8,9 1,562 0 0
SCHLUMBERGER LTD COM 806857108 5,805 160,902 SH   DFND 1 160,902 0 0
SCHLUMBERGER LTD COM 806857108 14,935 413,937 SH   DFND 1 413,937 0 0
SCHLUMBERGER LTD COM 806857108 139 3,862 SH   DFND 1 3,862 0 0
SCHLUMBERGER LTD COM 806857108 69 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER LTD COM 806857108 4,827 133,791 SH   DFND 1,6 133,791 0 0
SCHLUMBERGER LTD COM 806857108 10,007 277,364 SH   DFND 1,6 277,364 0 0
SCHLUMBERGER LTD COM 806857108 79 2,190 SH   DFND 1,2 2,190 0 0
SCHLUMBERGER LTD COM 806857108 105 2,900 SH   DFND 1,2 2,900 0 0
SCHLUMBERGER LTD COM 806857108 28,531 790,771 SH   DFND 1,2 790,771 0 0
SCHLUMBERGER LTD COM 806857108 285 7,912 SH   DFND 1,2,8,9 7,912 0 0
SCHLUMBERGER LTD COM 806857108 7,020 194,574 SH   DFND 1,2,8,9 194,574 0 0
SCHLUMBERGER LTD COM 806857108 16,904 468,515 SH   DFND 1,2,15 468,515 0 0
SCHLUMBERGER LTD COM 806857108 361 10,000 SH Call DFND 1,2,15 10,000 0 0
SCHLUMBERGER LTD COM 806857108 17 460 SH   DFND 1,2,17 460 0 0
SCHLUMBERGER LTD COM 806857108 551 15,261 SH   DFND 1,2,17 15,261 0 0
SCHOLASTIC CORP COM 807066105 81 2,000 SH   DFND 1,6 2,000 0 0
SCHOLASTIC CORP COM 807066105 133 3,300 SH   DFND 1,7 3,300 0 0
SCHOLASTIC CORP COM 807066105 72 1,800 SH   DFND 1,2,10 1,800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 9,400 SH   DFND 1,6 9,400 0 0
Science Applications International Corp COM 808625107 1,479 23,225 SH   DFND 1,2,12 23,225 0 0
Science Applications International Corp COM 808625107 593 9,315 SH   DFND 1,2,13 9,315 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 162 2,547 SH   DFND 1 2,547 0 0
SCIENTIFIC GAMES CORP COM 80874P109 117 6,524 SH   DFND 1 6,524 0 0
SCIENTIFIC GAMES CORP COM 80874P109 157 8,800 SH   DFND 1,7 8,800 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 110 7,000 SH   DFND 1,7 7,000 0 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 120 130,000 PRN   DFND 5 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 3,941 4,270,000 PRN   SOLE   4,270,000 0 0
Seagate Technology PLC COM G7945M107 148,056 3,836,650 SH   DFND 1,2,12 1,589,149 2,247,501 0
Seagate Technology PLC COM G7945M107 14,750 382,229 SH   DFND 1,2,13 143,621 238,608 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,844 151,442 SH   DFND 1 151,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,911 179,075 SH   DFND 1 179,075 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,680 173,100 SH   DFND 1,6 173,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH   DFND 1,7 35 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,108 28,700 SH   DFND 1,7 28,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 9,162 SH   DFND 1,2,8,9 9,162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,363 164,900 SH   DFND 1,2,8,9 164,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,317 34,135 SH   DFND 1,2,10 34,135 0 0
SEALED AIR CORP NEW COM 81211K100 405 11,619 SH   DFND 1 11,619 0 0
SEALED AIR CORP NEW COM 81211K100 3,034 87,072 SH   DFND 1 87,072 0 0
SEALED AIR CORP NEW COM 81211K100 3,007 86,300 SH   DFND 1,6 86,300 0 0
SEALED AIR CORP NEW COM 81211K100 68 1,954 SH   DFND 1,2,8,9 1,954 0 0
SEALED AIR CORP NEW COM 81211K100 937 26,900 SH   DFND 1,2,8,9 26,900 0 0
SEALED AIR CORP NEW COM 81211K100 1,057 30,352 SH   DFND 1,2,10 30,352 0 0
SEATTLE GENETICS INC COM 812578102 347 6,124 SH   DFND 1 6,124 0 0
SEATTLE GENETICS INC COM 812578102 1,899 33,511 SH   DFND 1 33,511 0 0
SEATTLE GENETICS INC COM 812578102 703 12,400 SH   DFND 1,6 12,400 0 0
SEATTLE GENETICS INC COM 812578102 6,624 116,900 SH   DFND 1,6 116,900 0 0
SEATTLE GENETICS INC COM 812578102 215 3,800 SH   DFND 1,2,10 3,800 0 0
SEI INVESTMENTS CO COM 784117103 257 5,567 SH   DFND 1 5,567 0 0
SEI INVESTMENTS CO COM 784117103 3,247 70,276 SH   DFND 1 70,276 0 0
SEI INVESTMENTS CO COM 784117103 725 15,700 SH   DFND 1,7 15,700 0 0
SEI INVESTMENTS CO COM 784117103 70 1,523 SH   DFND 1,2 1,523 0 0
SEI INVESTMENTS CO COM 784117103 37 807 SH   DFND 1,2,8,9 807 0 0
SEI INVESTMENTS CO COM 784117103 947 20,500 SH   DFND 1,2,11 20,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 15 2,100 SH   DFND 1,2,8,9 2,100 0 0
SELECT MEDICAL HOLDINGS CO COMMSTCK 81619Q105 505 32,880 SH   DFND   32,880 0 0
SEMPRA ENERGY COM 816851109 3,243 29,977 SH   DFND 1 29,977 0 0
SEMPRA ENERGY COM 816851109 13,213 122,126 SH   DFND 1 122,126 0 0
SEMPRA ENERGY COM 816851109 108 1,000 SH   DFND 1,2,8,9 1,000 0 0
SEMPRA ENERGY COM 816851109 801 7,400 SH   DFND 1,2,8,9 7,400 0 0
SEMPRA ENERGY COM 816851109 389 3,600 SH   DFND 1,2,10 3,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,381 117,852 SH   DFND 1 117,852 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 7,800 SH   DFND 1,2,8,9 7,800 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2,498 55,713 SH   DFND 1 55,713 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3,754 83,710 SH   DFND 1 83,710 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 22 500 SH   DFND 1,2,8,9 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 168 3,000 SH   DFND 1 3,000 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,7 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 480 14,847 SH   DFND 1 14,847 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 23 700 SH   DFND 1,2,8,9 700 0 0
SERVICE CORP INTL COM 817565104 2,134 53,000 SH   DFND 1,6 53,000 0 0
SERVICE CORP INTL COM 817565104 5,797 144,000 SH   DFND 1,6 144,000 0 0
SERVICE CORP INTL COM 817565104 201 5,000 SH   DFND 1,2,10 5,000 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 6 158 SH   DFND 4 0 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 12,179 331,489 SH   SOLE   331,489 0 0
SERVICENOW INC COMMSTCK 81762P102 12 70 SH   DFND 4 0 0 0
SERVICENOW INC COMMSTCK 81762P102 26,062 146,377 SH   SOLE   146,377 0 0
SERVICENOW INC COM 81762P102 2,276 12,785 SH   DFND 1 12,785 0 0
SERVICENOW INC COM 81762P102 9,575 53,777 SH   DFND 1 53,777 0 0
SERVICENOW INC COM 81762P102 3,276 18,400 SH   DFND 1,6 18,400 0 0
SERVICENOW INC COM 81762P102 17,787 99,900 SH   DFND 1,6 99,900 0 0
SERVICENOW INC COM 81762P102 142 800 SH   DFND 1,2,8,9 800 0 0
SERVICENOW INC COM 81762P102 178 1,000 SH   DFND 1,2,8,9 1,000 0 0
SERVICENOW INC COM 81762P102 908 5,100 SH   DFND 1,2,10 5,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 956 52,870 SH   DFND 1 52,870 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,984 220,248 SH   DFND 1 220,248 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,234 68,200 SH   DFND 1,6 68,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 2,509 SH   DFND 1,2,8,9 2,509 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,905 105,300 SH   DFND 1,2,10 105,300 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 221 5,000 SH   DFND 1,7 5,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,919 4,878 SH   DFND 1 4,878 0 0
SHERWIN WILLIAMS CO COM 824348106 10,710 27,219 SH   DFND 1 27,219 0 0
SHERWIN WILLIAMS CO COM 824348106 5,335 13,560 SH   DFND 1,6 13,560 0 0
SHERWIN WILLIAMS CO COM 824348106 6,217 15,800 SH   DFND 1,6 15,800 0 0
SHERWIN WILLIAMS CO COM 824348106 135 344 SH   DFND 1,2 344 0 0
SHERWIN WILLIAMS CO COM 824348106 149 379 SH   DFND 1,2,8,9 379 0 0
SHERWIN WILLIAMS CO COM 824348106 197 500 SH   DFND 1,2,8,9 500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,243 3,159 SH   DFND 1,2,10 3,159 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1,282 36,118 SH   DFND 1,2 36,118 0 0
SHIRE PLC SPONSORED ADR 82481R106 609 3,500 SH   DFND 1,2,11 3,500 0 0
SHOPIFY INC CL A 82509L107 38 274 SH   DFND 1 274 0 0
SHOPIFY INC CL A 82509L107 2,241 16,185 SH   DFND 1 16,185 0 0
SHOPIFY INC CL A 82509L107 2,811 20,300 SH   DFND 1,6 20,300 0 0
SHOPIFY INC CL A 82509L107 18,511 133,700 SH   DFND 1,6 133,700 0 0
SHOPIFY INC CL A 82509L107 69 500 SH   DFND 1,2,8,9 500 0 0
SHOPIFY INC CL A 82509L107 97 700 SH   DFND 1,2,8,9 700 0 0
SHOPIFY INC CL A 82509L107 886 6,400 SH   DFND 1,2,10 6,400 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 686 242,467 SH   DFND 1,2,15 242,467 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 294 2,863 SH   DFND 1 2,863 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,370 23,050 SH   DFND 1 23,050 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 565 5,500 SH   DFND 1,7 5,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 843 8,200 SH   DFND 1,2,8,9 8,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 154 4,854 SH   DFND 1 4,854 0 0
SILICON LABORATORIES INC COCO 22 826919AB8 475 450,000 PRN   DFND 1 0 0 450,000
SIMON PPTY GROUP INC NEW COM 828806109 3,813 22,700 SH   DFND 1 22,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,276 233,801 SH   DFND 1 233,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,595 51,166 SH   DFND 1,6 51,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,944 71,100 SH   DFND 1,6 71,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108 644 SH   DFND 1,7 644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 464 SH   DFND 1,2 464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 314 1,870 SH   DFND 1,2,8,9 1,870 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,988 89,220 SH   DFND 1,2,8,9 89,220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 103 SH   DFND 1,2,17 103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,149 18,743 SH   DFND 1,2,17 18,743 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 8,262 49,182 SH   DFND   49,182 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 866 5,153 SH   DFND 4 0 0 5,153
SIMON PROPERTY GROUP INC COMMSTCK 828806109 13,363 79,547 SH   SOLE   78,525 0 0
Simon Property Group Inc COM 828806109 55,789 332,098 SH   DFND 1,2,12 137,057 195,041 0
Simon Property Group Inc COM 828806109 5,673 33,772 SH   DFND 1,2,13 12,709 21,063 0
SIMPSON MANUFACTURING CO INC COM 829073105 379 7,000 SH   DFND 1,6 7,000 0 0
SINA CORP ORD G81477104 21 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 209 3,900 SH   DFND 1 3,900 0 0
SINA CORP ORD G81477104 4,339 80,900 SH   DFND 1 80,900 0 0
SINA CORP ORD G81477104 150 2,800 SH   DFND 1,6 2,800 0 0
SINA CORP ORD G81477104 306 5,700 SH   DFND 1,7 5,700 0 0
SINA CORP ORD G81477104 6,249 116,500 SH   DFND 1,2 116,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,544 270,452 SH   DFND 1 270,452 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,522 791,979 SH   DFND 1 791,979 0 0
SIRIUS XM HLDGS INC COM 82968B103 86 15,090 SH   DFND 1,2,8,9 15,090 0 0
SIRIUS XM HLDGS INC COM 82968B103 137 24,000 SH   DFND 1,2,8,9 24,000 0 0
SITE CENTERS CORP COM 82981J109 903 81,604 SH   DFND 1 81,604 0 0
SITE CENTERS CORP COM 82981J109 56 5,100 SH   DFND 1,2,8,9 5,100 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 3 53 SH   DFND 4 0 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 6,375 114,593 SH   SOLE   114,593 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 513 9,216 SH   DFND 1 9,216 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,125 79,307 SH   DFND 1,2 79,307 0 0
SKECHERS U S A INC CL A 830566105 157 6,841 SH   DFND 1 6,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,461 21,802 SH   DFND 1 21,802 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,363 65,107 SH   DFND 1 65,107 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,012 15,100 SH   DFND 1,6 15,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 400 SH   DFND 1,2,8,9 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,600 SH   DFND 1,2,8,9 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,300 19,400 SH   DFND 1,2,10 19,400 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 892 11,274 SH   DFND   11,274 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 24,579 310,812 SH   SOLE   309,158 0 0
SL GREEN RLTY CORP COM 78440X101 659 8,328 SH   DFND 1 8,328 0 0
SL GREEN RLTY CORP COM 78440X101 5,969 75,482 SH   DFND 1 75,482 0 0
SL GREEN RLTY CORP COM 78440X101 55 691 SH   DFND 1,2,8,9 691 0 0
SL GREEN RLTY CORP COM 78440X101 221 2,800 SH   DFND 1,2,8,9 2,800 0 0
SLM CORP COM 78442P106 501 60,239 SH   DFND 1 60,239 0 0
SLM CORP COM 78442P106 157 18,900 SH   DFND 1,6 18,900 0 0
SLM CORP COM 78442P106 145 17,500 SH   DFND 1,7 17,500 0 0
SLM CORP COM 78442P106 142 17,100 SH   DFND 1,2,10 17,100 0 0
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 186 200,000 PRN   DFND 5 0 0 200,000
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 7,357 7,915,000 PRN   SOLE   7,865,000 0 0
SMITH A O CORP COM 831865209 2,376 55,643 SH   DFND 1 55,643 0 0
SMITH A O CORP COM 831865209 3,451 80,810 SH   DFND 1 80,810 0 0
SMITH A O CORP COM 831865209 102 2,387 SH   DFND 1,2 2,387 0 0
SMUCKER J M CO COM NEW 832696405 5,529 59,136 SH   DFND 1 59,136 0 0
SMUCKER J M CO COM NEW 832696405 8,555 91,510 SH   DFND 1 91,510 0 0
SMUCKER J M CO COM NEW 832696405 68 729 SH   DFND 1,2,8,9 729 0 0
SMUCKER J M CO COM NEW 832696405 89 950 SH   DFND 1,2,8,9 950 0 0
SMUCKER J M CO COM NEW 832696405 277 2,959 SH   DFND 1,2,10 2,959 0 0
SNAP INC CL A 83304A106 896 162,599 SH   DFND 1,2,15 162,599 0 0
SNAP ON INC COM 833034101 4,017 27,647 SH   DFND 1 27,647 0 0
SNAP ON INC COM 833034101 4,236 29,155 SH   DFND 1 29,155 0 0
SNAP ON INC COM 833034101 44 300 SH   DFND 1,2,8,9 300 0 0
SNAP ON INC COM 833034101 73 500 SH   DFND 1,2,8,9 500 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 388 2,672 SH   DFND 4 2,672 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 891 6,135 SH   SOLE   6,135 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 173 4,517 SH   DFND 1 4,517 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 961 25,100 SH   DFND 1 25,100 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,306 60,200 SH   DFND 1,6 60,200 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 14,420 376,500 SH   DFND 1,6 376,500 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 716 18,700 SH   DFND 1,2,10 18,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8,273 216,000 SH   DFND 1,2,15 216,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 263 6,856 SH   DFND 1,2,12 6,856 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 215 5,618 SH   DFND 1,2,13 5,618 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 3,651 3,900,000 PRN   DFND 1 0 0 3,900,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,934 83,600 SH   DFND 1,6 83,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,407 552,900 SH   DFND 1,6 552,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 906 25,800 SH   DFND 1,2,10 25,800 0 0
SONOCO PRODS CO COM 835495102 1,095 20,609 SH   DFND 1 20,609 0 0
SONOCO PRODS CO COM 835495102 21 400 SH   DFND 1,2,8,9 400 0 0
SONOCO PRODS CO COM 835495102 58 1,100 SH   DFND 1,2,8,9 1,100 0 0
SOTHEBYS COM 835898107 119 3,000 SH   DFND 1,6 3,000 0 0
SOUTHERN CO COM 842587107 4,872 110,918 SH   DFND 1 110,918 0 0
SOUTHERN CO COM 842587107 18,125 412,684 SH   DFND 1 412,684 0 0
SOUTHERN CO COM 842587107 2,003 45,600 SH   DFND 1,6 45,600 0 0
SOUTHERN CO COM 842587107 72 1,637 SH   DFND 1,2 1,637 0 0
SOUTHERN CO COM 842587107 211 4,814 SH   DFND 1,2,8,9 4,814 0 0
SOUTHERN CO COM 842587107 307 7,000 SH   DFND 1,2,8,9 7,000 0 0
SOUTHERN CO COM 842587107 15 336 SH   DFND 1,2,17 336 0 0
SOUTHERN COPPER CORP COMMSTCK 84265V105 5,587 181,565 SH   SOLE   180,686 0 0
SOUTHERN COPPER CORP COM 84265V105 99 3,226 SH   DFND 1 3,226 0 0
SOUTHERN COPPER CORP COM 84265V105 2,609 84,796 SH   DFND 1 84,796 0 0
SOUTHERN COPPER CORP COM 84265V105 360 11,700 SH   DFND 1,6 11,700 0 0
SOUTHWEST AIRLINES CO COMMSTCK 844741108 14,255 306,700 SH   SOLE   306,700 0 0
SOUTHWEST AIRLS CO COM 844741108 4,361 93,834 SH   DFND 1 93,834 0 0
SOUTHWEST AIRLS CO COM 844741108 4,812 103,528 SH   DFND 1 103,528 0 0
SOUTHWEST AIRLS CO COM 844741108 493 10,600 SH   DFND 1,6 10,600 0 0
SOUTHWEST AIRLS CO COM 844741108 60 1,300 SH   DFND 1,2,8,9 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 223 4,800 SH   DFND 1,2,11 4,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 190 2,489 SH   DFND 1 2,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 279 81,715 SH   DFND 1 81,715 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,666 36,979 SH   DFND 1 36,979 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,510 48,690 SH   DFND 1 48,690 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,021 41,900 SH   DFND 1,6 41,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,578 63,500 SH   DFND 1,6 63,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 100 SH   DFND 1,2,8,9 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,779 107,900 SH   DFND 1,2,8,9 107,900 0 0
SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 3,849 53,394 SH   SOLE   53,394 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 139 19,561 SH   DFND 1 19,561 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 1,000 SH   DFND 1,2,8,9 1,000 0 0
SPIRIT REALTY CAPITAL INC COMMSTCK 84860W300 593 16,815 SH   DFND   16,815 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,541 43,723 SH   DFND 1 43,723 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 2,040 SH   DFND 1,2,8,9 2,040 0 0
SPLUNK INC COMMSTCK 848637104 5 43 SH   DFND 4 0 0 0
SPLUNK INC COMMSTCK 848637104 9,869 94,129 SH   SOLE   94,129 0 0
SPLUNK INC COM 848637104 512 4,887 SH   DFND 1 4,887 0 0
SPLUNK INC COM 848637104 3,641 34,724 SH   DFND 1 34,724 0 0
SPLUNK INC COM 848637104 1,248 11,900 SH   DFND 1,6 11,900 0 0
SPLUNK INC COM 848637104 6,920 66,000 SH   DFND 1,6 66,000 0 0
SPLUNK INC COM 848637104 84 800 SH   DFND 1,2,8,9 800 0 0
SPLUNK INC COM 848637104 398 3,800 SH   DFND 1,2,8,9 3,800 0 0
SPLUNK INC COM 848637104 389 3,710 SH   DFND 1,2,10 3,710 0 0
SPLUNK INC COM 848637104 346 3,300 SH   DFND 1,2,15 3,300 0 0
SPRINT CORPORATION COM 85207U105 480 82,529 SH   DFND 1 82,529 0 0
SPRINT CORPORATION COM 85207U105 1,941 333,587 SH   DFND 1 333,587 0 0
SPRINT CORPORATION COM 85207U105 349 60,000 SH   DFND 1,6 60,000 0 0
SPRINT CORPORATION COM 85207U105 23 3,958 SH   DFND 1,2,8,9 3,958 0 0
SPRINT CORPORATION COM 85207U105 28 4,737 SH   DFND 1,2,8,9 4,737 0 0
SPRINT CORPORATION COM 85207U105 267 45,915 SH   DFND 1,2,10 45,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 318 13,540 SH   DFND 1 13,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,816 375,000 SH   DFND 1,6 375,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 113 4,800 SH   DFND 1,7 4,800 0 0
SPX Corporation COM 784635104 13,957 498,283 SH   DFND 1,2,12 349,547 148,736 0
SPX Corporation COM 784635104 9,965 355,761 SH   DFND 1,2,13 355,761 0 0
SPX FLOW Inc COM 78469X107 4,950 162,738 SH   DFND 1,2,12 114,199 48,539 0
SPX FLOW Inc COM 78469X107 3,580 117,689 SH   DFND 1,2,13 117,689 0 0
SQUARE INC CL A 852234103 415 7,392 SH   DFND 1 7,392 0 0
SQUARE INC CL A 852234103 3,922 69,929 SH   DFND 1 69,929 0 0
SQUARE INC CL A 852234103 84 1,500 SH   DFND 1,2 1,500 0 0
SQUARE INC CL A 852234103 90 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 90 1,600 SH   DFND 1,2,8,9 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 4,279 SH   DFND 1 4,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,440 54,086 SH   DFND 1 54,086 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,514 77,900 SH   DFND 1,6 77,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,718 370,600 SH   DFND 1,6 370,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 2,300 SH   DFND 1,2,8,9 2,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 747 16,550 SH   DFND 1,2,8,9 16,550 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 717 15,900 SH   DFND 1,2,10 15,900 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 11 251 SH   DFND 4 0 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 24,428 541,514 SH   SOLE   541,514 0 0
SSR MNG INC COM 784730103 4,415 365,200 SH   DFND 1,6 365,200 0 0
SSR MNG INC COM 784730103 145 12,000 SH   DFND 1,7 12,000 0 0
SSR MNG INC COM 784730103 1,209 100,000 SH   DFND 1,2,15 100,000 0 0
STAG INDL INC COM 85254J102 1,133 45,545 SH   DFND 1 45,545 0 0
STAG INDL INC COM 85254J102 65 2,600 SH   DFND 1,2,8,9 2,600 0 0
STANDEX INTL CORP COM 854231107 1,639 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 9,819 82,000 SH   DFND 3 0 0 82,000
STANLEY BLACK & DECKER INC COMMSTCK 854502101 28,836 240,821 SH   DFND 4 17,609 0 94,500
STANLEY BLACK & DECKER INC COMMSTCK 854502101 325,640 2,719,557 SH   SOLE   2,719,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,399 70,143 SH   DFND 1 70,143 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,999 91,856 SH   DFND 1 91,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 419 3,500 SH   DFND 1,6 3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,922 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 531 SH   DFND 1,2 531 0 0
STANLEY BLACK & DECKER INC COM 854502101 115 964 SH   DFND 1,2 964 0 0
STANLEY BLACK & DECKER INC COM 854502101 75 630 SH   DFND 1,2,8,9 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 1,110 SH   DFND 1,2,8,9 1,110 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,670 22,300 SH   DFND 1,2,11 22,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,745 14,575 SH   DFND 1,2,15 14,575 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,757 23,029 SH   DFND 1,2,17 23,029 0 0
STARBUCKS CORP COM 855244109 8,392 130,306 SH   DFND 1 130,306 0 0
STARBUCKS CORP COM 855244109 27,832 432,176 SH   DFND 1 432,176 0 0
STARBUCKS CORP COM 855244109 7,374 114,500 SH   DFND 1,6 114,500 0 0
STARBUCKS CORP COM 855244109 7,924 123,036 SH   DFND 1,6 123,036 0 0
STARBUCKS CORP COM 855244109 2,125 33,000 SH   DFND 1,7 33,000 0 0
STARBUCKS CORP COM 855244109 14 220 SH   DFND 1,2 220 0 0
STARBUCKS CORP COM 855244109 12,288 190,800 SH   DFND 1,2 190,800 0 0
STARBUCKS CORP COM 855244109 443 6,874 SH   DFND 1,2,8,9 6,874 0 0
STARBUCKS CORP COM 855244109 1,855 28,800 SH   DFND 1,2,8,9 28,800 0 0
STARBUCKS CORP COM 855244109 1,243 19,300 SH   DFND 1,2,10 19,300 0 0
STARBUCKS CORP COM 855244109 6,047 93,900 SH   DFND 1,2,11 93,900 0 0
STARBUCKS CORP COM 855244109 27 415 SH   DFND 1,2,17 415 0 0
STARBUCKS CORPORATION COMMSTCK 855244109 5,006 77,727 SH   DFND 3 0 0 77,727
STARBUCKS CORPORATION COMMSTCK 855244109 13,783 214,027 SH   DFND 4 15,871 0 77,865
STARBUCKS CORPORATION COMMSTCK 855244109 84,125 1,306,287 SH   SOLE   1,306,287 0 0
STARS GROUP INC COM 85570W100 299 18,074 SH   DFND 1 18,074 0 0
STATE AUTO FINL CORP COM 855707105 129 3,800 SH   DFND 1,7 3,800 0 0
State Bank Financial Corp COM 856190103 2,026 93,854 SH   DFND 1,2,12 93,854 0 0
State Bank Financial Corp COM 856190103 793 36,718 SH   DFND 1,2,13 36,718 0 0
STATE STR CORP COM 857477103 1,475 23,385 SH   DFND 1 23,385 0 0
STATE STR CORP COM 857477103 7,148 113,334 SH   DFND 1 113,334 0 0
STATE STR CORP COM 857477103 1,625 25,759 SH   DFND 1,6 25,759 0 0
STATE STR CORP COM 857477103 7,322 116,100 SH   DFND 1,6 116,100 0 0
STATE STR CORP COM 857477103 110 1,740 SH   DFND 1,2,8,9 1,740 0 0
STATE STR CORP COM 857477103 7,209 114,300 SH   DFND 1,2,8,9 114,300 0 0
STATE STR CORP COM 857477103 948,517 15,031 SH   DFND 1,2,10 15,031 0 0
STATE STR CORP COM 857477103 2,252 35,700 SH   DFND 1,2,11 35,700 0 0
STATE STREET CORP COMMSTCK 857477103 35,490 562,715 SH   SOLE   560,300 0 0
State Street Corporation COM 857477103 15,834 251,050 SH   DFND 1,2,12 109,092 141,958 0
State Street Corporation COM 857477103 1,552 24,605 SH   DFND 1,2,13 10,013 14,592 0
STEEL DYNAMICS INC COM 858119100 1,227 40,832 SH   DFND 1 40,832 0 0
STEEL DYNAMICS INC COM 858119100 5,147 171,335 SH   DFND 1 171,335 0 0
STEEL DYNAMICS INC COM 858119100 369 12,300 SH   DFND 1,7 12,300 0 0
STEEL DYNAMICS INC COM 858119100 42 1,400 SH   DFND 1,2,8,9 1,400 0 0
STEEL DYNAMICS INC COM 858119100 78 2,600 SH   DFND 1,2,8,9 2,600 0 0
Steelcase Inc COM 858155203 1,165 78,526 SH   DFND 1,2,12 78,526 0 0
Steelcase Inc COM 858155203 450 30,328 SH   DFND 1,2,13 30,328 0 0
STERICYCLE INC COM 858912108 224 6,100 SH   DFND 1 6,100 0 0
STERICYCLE INC COM 858912108 301 8,200 SH   DFND 1 8,200 0 0
STERICYCLE INC COM 858912108 73 2,000 SH   DFND 1 2,000 0 0
STERIS PLC COM G84720104 4,470 41,832 SH   DFND 1,2,12 41,832 0 0
STERIS PLC COM G84720104 1,821 17,044 SH   DFND 1,2,13 17,044 0 0
STERIS PLC SHS USD G84720104 725 6,784 SH   DFND 1 6,784 0 0
STERLING BANCORP DEL COM 85917A100 1,847 111,900 SH   DFND 1,6 111,900 0 0
STORE CAP CORP COM 862121100 2,628 92,814 SH   DFND 1 92,814 0 0
STORE CAP CORP COM 862121100 127 4,500 SH   DFND 1,2,8,9 4,500 0 0
STORE CAPITAL CORP COMMSTCK 862121100 1,007 35,567 SH   DFND   35,567 0 0
STRATEGIC ED INC COM 86272C103 113 1,000 SH   DFND 1,6 1,000 0 0
STRATEGIC ED INC COM 86272C103 91 800 SH   DFND 1,2,10 800 0 0
STRYKER CORP COM 863667101 4,689 29,915 SH   DFND 1 29,915 0 0
STRYKER CORP COM 863667101 21,152 134,939 SH   DFND 1 134,939 0 0
STRYKER CORP COM 863667101 1,411 9,000 SH   DFND 1,6 9,000 0 0
STRYKER CORP COM 863667101 13,386 85,400 SH   DFND 1,6 85,400 0 0
STRYKER CORP COM 863667101 271 1,731 SH   DFND 1,2,8,9 1,731 0 0
STRYKER CORP COM 863667101 2,387 15,230 SH   DFND 1,2,8,9 15,230 0 0
STRYKER CORP COM 863667101 17,948 114,500 SH   DFND 1,2,8,9 114,500 0 0
STRYKER CORP COM 863667101 19,240 122,744 SH   DFND 1,2,17 122,744 0 0
STRYKER CORPORATION COMMSTCK 863667101 8,819 56,262 SH   SOLE   56,262 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 457 47,003 SH   DFND 1 47,003 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 24 2,500 SH   DFND 1,2,8,9 2,500 0 0
SUN CMNTYS INC COM 866674104 4,266 41,943 SH   DFND 1 41,943 0 0
SUN CMNTYS INC COM 866674104 37 360 SH   DFND 1,2,8,9 360 0 0
SUN CMNTYS INC COM 866674104 320 3,150 SH   DFND 1,2,8,9 3,150 0 0
SUN COMMUNITIES INC COMMSTCK 866674104 3,253 31,987 SH   DFND   31,987 0 0
SUN COMMUNITIES INC COMMSTCK 866674104 10,683 105,034 SH   SOLE   105,034 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 815 24,545 SH   DFND 4 24,545 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 32,270 972,287 SH   SOLE   967,369 0 0
SUN LIFE FINL INC COM 866796105 238 7,167 SH   DFND 1 7,167 0 0
SUN LIFE FINL INC COM 866796105 4,292 129,308 SH   DFND 1 129,308 0 0
SUN LIFE FINL INC COM 866796105 80 2,420 SH   DFND 1,2,8,9 2,420 0 0
SUN LIFE FINL INC COM 866796105 116 3,500 SH   DFND 1,2,8,9 3,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 546 19,511 SH   DFND 1 19,511 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,075 288,696 SH   DFND 1 288,696 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,795 207,200 SH   DFND 1,6 207,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,791 242,800 SH   DFND 1,6 242,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 242 8,653 SH   DFND 1,2,8,9 8,653 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,601 128,728 SH   DFND 1,2,8,9 128,728 0 0
SunPower Corp COM 867652406 638 128,342 SH   DFND 1,2,12 128,342 0 0
SunPower Corp COM 867652406 174 34,928 SH   DFND 1,2,13 34,928 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,472 113,162 SH   DFND 1 113,162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 72 5,500 SH   DFND 1,2,8,9 5,500 0 0
SUNTRUST BKS INC COM 867914103 1,898 37,634 SH   DFND 1 37,634 0 0
SUNTRUST BKS INC COM 867914103 6,802 134,851 SH   DFND 1 134,851 0 0
SUNTRUST BKS INC COM 867914103 5,937 117,700 SH   DFND 1,6 117,700 0 0
SUNTRUST BKS INC COM 867914103 76 1,514 SH   DFND 1,2,8,9 1,514 0 0
SUNTRUST BKS INC COM 867914103 146 2,900 SH   DFND 1,2,8,9 2,900 0 0
Sunworks Inc COM 86803X105 111 424,990 SH   DFND 1,2,12 424,990 0 0
Sunworks Inc COM 86803X105 26 101,127 SH   DFND 1,2,13 101,127 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 5 24 SH   DFND 4 0 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 9,644 50,781 SH   SOLE   50,781 0 0
SVB FINL GROUP COM 78486Q101 431 2,272 SH   DFND 1 2,272 0 0
SVB FINL GROUP COM 78486Q101 3,716 19,567 SH   DFND 1 19,567 0 0
SVB FINL GROUP COM 78486Q101 3,438 18,100 SH   DFND 1,6 18,100 0 0
SVB FINL GROUP COM 78486Q101 57 300 SH   DFND 1,2,8,9 300 0 0
SVB FINL GROUP COM 78486Q101 95 500 SH   DFND 1,2,8,9 500 0 0
SYKES ENTERPRISES INC COM 871237103 106 4,300 SH   DFND 1,7 4,300 0 0
SYMANTEC CORP COM 871503108 510 26,976 SH   DFND 1 26,976 0 0
SYMANTEC CORP COM 871503108 2,928 154,959 SH   DFND 1 154,959 0 0
SYMANTEC CORP COM 871503108 5,799 306,900 SH   DFND 1,6 306,900 0 0
SYMANTEC CORP COM 871503108 40 2,096 SH   DFND 1,2,8,9 2,096 0 0
SYMANTEC CORP COM 871503108 1,289 68,200 SH   DFND 1,2,8,9 68,200 0 0
SYMANTEC CORPORATION COMMSTCK 871503108 6,821 361,000 SH   SOLE   361,000 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2,256 2,574,000 PRN   DFND 1 0 0 2,574,000
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 438 500,000 PRN   DFND 1,2,15 0 0 500,000
SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 96 110,000 PRN   DFND 5 0 0 110,000
SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 4,285 4,890,000 PRN   SOLE   4,890,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 736 765,000 PRN   DFND 4 765,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 197 205,000 PRN   DFND 5 0 0 205,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 15,447 16,060,000 PRN   SOLE   16,060,000 0 0
SYNCHRONY FINL COM 87165B103 1,491 63,564 SH   DFND 1 63,564 0 0
SYNCHRONY FINL COM 87165B103 4,106 175,030 SH   DFND 1 175,030 0 0
SYNCHRONY FINL COM 87165B103 683 29,100 SH   DFND 1,6 29,100 0 0
SYNCHRONY FINL COM 87165B103 3,484 148,500 SH   DFND 1,6 148,500 0 0
SYNCHRONY FINL COM 87165B103 141 6,000 SH   DFND 1,2 6,000 0 0
SYNCHRONY FINL COM 87165B103 877 37,400 SH   DFND 1,2 37,400 0 0
SYNCHRONY FINL COM 87165B103 59 2,500 SH   DFND 1,2,8,9 2,500 0 0
SYNCHRONY FINL COM 87165B103 7,892 336,400 SH   DFND 1,2,8,9 336,400 0 0
SYNEOS HEALTH INC CL A 87166B102 324 8,227 SH   DFND 1 8,227 0 0
SYNEOS HEALTH INC CL A 87166B102 2,613 66,400 SH   DFND 1,6 66,400 0 0
SYNEOS HEALTH INC CL A 87166B102 3,691 93,800 SH   DFND 1,6 93,800 0 0
SYNEOS HEALTH INC CL A 87166B102 405 10,300 SH   DFND 1,7 10,300 0 0
SYNEOS HEALTH INC CL A 87166B102 2,636 67,000 SH   DFND 1,2,8,9 67,000 0 0
SYNEOS HEALTH INC CL A 87166B102 142 3,600 SH   DFND 1,2,10 3,600 0 0
SYNNEX Corp COM 87162W100 2,503 30,960 SH   DFND 1,2,12 30,960 0 0
SYNNEX Corp COM 87162W100 1,076 13,307 SH   DFND 1,2,13 13,307 0 0
SYNNEX CORP COM 87162W100 148 1,832 SH   DFND 1 1,832 0 0
SYNOPSYS INC COMMSTCK 871607107 9 102 SH   DFND 4 0 0 0
SYNOPSYS INC COMMSTCK 871607107 17,939 212,956 SH   SOLE   212,956 0 0
SYNOPSYS INC COM 871607107 1,127 13,374 SH   DFND 1 13,374 0 0
SYNOPSYS INC COM 871607107 10,849 128,788 SH   DFND 1 128,788 0 0
SYNOPSYS INC COM 871607107 10,816 128,400 SH   DFND 1,6 128,400 0 0
SYNOPSYS INC COM 871607107 14,137 167,820 SH   DFND 1,6 167,820 0 0
SYNOPSYS INC COM 871607107 72 857 SH   DFND 1,2,8,9 857 0 0
SYNOPSYS INC COM 871607107 76 900 SH   DFND 1,2,8,9 900 0 0
SYNOPSYS INC COM 871607107 514 6,100 SH   DFND 1,2,10 6,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,156 36,121 SH   DFND 1 36,121 0 0
SYSCO CORP COM 871829107 15,605 249,035 SH   DFND 1 249,035 0 0
SYSCO CORP COM 871829107 18,549 296,021 SH   DFND 1 296,021 0 0
SYSCO CORP COM 871829107 1,059 16,900 SH   DFND 1,6 16,900 0 0
SYSCO CORP COM 871829107 6,274 100,130 SH   DFND 1,6 100,130 0 0
SYSCO CORP COM 871829107 294 4,690 SH   DFND 1,7 4,690 0 0
SYSCO CORP COM 871829107 120 1,914 SH   DFND 1,2 1,914 0 0
SYSCO CORP COM 871829107 199 3,168 SH   DFND 1,2,8,9 3,168 0 0
SYSCO CORP COM 871829107 11,548 184,300 SH   DFND 1,2,8,9 184,300 0 0
SYSCO CORP COM 871829107 2,732 43,600 SH   DFND 1,2,11 43,600 0 0
SYSCO CORP COM 871829107 379 6,042 SH   DFND 1,2,15 6,042 0 0
T MOBILE US INC COM 872590104 3,619 56,887 SH   DFND 1 56,887 0 0
T MOBILE US INC COM 872590104 9,389 147,602 SH   DFND 1 147,602 0 0
T MOBILE US INC COM 872590104 129 2,032 SH   DFND 1 2,032 0 0
T MOBILE US INC COM 872590104 471 7,400 SH   DFND 1,7 7,400 0 0
T MOBILE US INC COM 872590104 76 1,196 SH   DFND 1,2 1,196 0 0
T MOBILE US INC COM 872590104 23,685 372,354 SH   DFND 1,2 372,354 0 0
T MOBILE US INC COM 872590104 76 1,200 SH   DFND 1,2,8,9 1,200 0 0
T MOBILE US INC COM 872590104 105 1,650 SH   DFND 1,2,8,9 1,650 0 0
T MOBILE US INC COM 872590104 2,023 31,800 SH   DFND 1,2,10 31,800 0 0
T MOBILE US INC COM 872590104 16,481 259,087 SH   DFND 1,2,15 259,087 0 0
T MOBILE US INC COM 872590104 165 2,600 SH   DFND 1,2,17 2,600 0 0
T MOBILE US INC COM 872590104 510 8,016 SH   DFND 1,2,17 8,016 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 581 6,293 SH   DFND 4 6,293 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 47,003 509,136 SH   SOLE   506,773 0 0
TABLEAU SOFTWARE INC COMMSTCK 87336U105 9 72 SH   DFND 4 0 0 0
TABLEAU SOFTWARE INC COMMSTCK 87336U105 18,560 154,668 SH   SOLE   154,668 0 0
TAHOE RES INC COM 873868103 1,646 450,900 SH   DFND 1,6 450,900 0 0
TAHOE RES INC COM 873868103 511 140,000 SH   DFND 1,2,15 140,000 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 730 19,783 SH   DFND 4 19,783 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 30,797 834,391 SH   SOLE   834,391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,687 181,175 SH   DFND 1,2 181,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 701 19,000 SH   DFND 1,2,11 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 553 5,376 SH   DFND 1 5,376 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7,809 75,861 SH   DFND 1 75,861 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 134 1,300 SH   DFND 1,6 1,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,804 66,100 SH   DFND 1,6 66,100 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21 200 SH   DFND 1,7 200 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,174 11,400 SH   DFND 1,7 11,400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 300 SH   DFND 1,2,8,9 300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 62 600 SH   DFND 1,2,8,9 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,570 15,247 SH   DFND 1,2,10 15,247 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 360 3,500 SH   DFND 1,2,15 3,500 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 966 47,774 SH   DFND 1 47,774 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 47 2,300 SH   DFND 1,2,8,9 2,300 0 0
TAPESTRY INC COMMSTCK 876030107 885 26,210 SH   SOLE   26,210 0 0
TAPESTRY INC COM 876030107 905 26,805 SH   DFND 1 26,805 0 0
TAPESTRY INC COM 876030107 4,159 123,223 SH   DFND 1 123,223 0 0
TAPESTRY INC COM 876030107 115 3,400 SH   DFND 1,6 3,400 0 0
TAPESTRY INC COM 876030107 7,262 215,171 SH   DFND 1,6 215,171 0 0
TAPESTRY INC COM 876030107 24 700 SH   DFND 1,2,8,9 700 0 0
TAPESTRY INC COM 876030107 500 14,800 SH   DFND 1,2,8,9 14,800 0 0
TARGA RES CORP COM 87612G101 509 14,124 SH   DFND 1 14,124 0 0
TARGA RES CORP COM 87612G101 3,590 99,679 SH   DFND 1 99,679 0 0
TARGA RES CORP COM 87612G101 61 1,700 SH   DFND 1,2,8,9 1,700 0 0
TARGA RES CORP COM 87612G101 6,993 194,140 SH   DFND 1,2,8,9 194,140 0 0
TARGET CORP COM 87612E106 7,267 109,949 SH   DFND 1 109,949 0 0
TARGET CORP COM 87612E106 19,037 288,052 SH   DFND 1 288,052 0 0
TARGET CORP COM 87612E106 5,293 80,081 SH   DFND 1,6 80,081 0 0
TARGET CORP COM 87612E106 6,304 95,380 SH   DFND 1,6 95,380 0 0
TARGET CORP COM 87612E106 107 1,621 SH   DFND 1,2 1,621 0 0
TARGET CORP COM 87612E106 90 1,360 SH   DFND 1,2 1,360 0 0
TARGET CORP COM 87612E106 220 3,327 SH   DFND 1,2,8,9 3,327 0 0
TARGET CORP COM 87612E106 10,951 165,700 SH   DFND 1,2,8,9 165,700 0 0
TARGET CORP COM 87612E106 410 6,200 SH   DFND 1,2,10 6,200 0 0
TARGET CORP COM 87612E106 10,619 160,682 SH   DFND 1,2,17 160,682 0 0
TARGET CORPORATION COMMSTCK 87612E106 30,756 465,363 SH   SOLE   462,863 0 0
Target Corporation COM 87612E106 15,860 239,979 SH   DFND 1,2,12 96,692 143,287 0
Target Corporation COM 87612E106 1,613 24,400 SH   DFND 1,2,13 9,350 15,050 0
TATA MTRS LTD SPONSORED ADR 876568502 192 15,800 SH   DFND 1,6 15,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 403 33,100 SH   DFND 1,6 33,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 73 6,000 SH   DFND 1,2,11 6,000 0 0
TAUBMAN CTRS INC COM 876664103 1,659 36,465 SH   DFND 1 36,465 0 0
TAUBMAN CTRS INC COM 876664103 73 1,600 SH   DFND 1,2,8,9 1,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 609 12,432 SH   DFND 1 12,432 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,776 56,697 SH   DFND 1 56,697 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,718 35,100 SH   DFND 1,6 35,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,515 235,200 SH   DFND 1,6 235,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 1,698 SH   DFND 1,2,8,9 1,698 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,406 171,700 SH   DFND 1,2,8,9 171,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 524 10,700 SH   DFND 1,2,10 10,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,926 39,345 SH   DFND 1,2,15 39,345 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 4 79 SH   DFND 4 0 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 13,754 280,926 SH   SOLE   280,926 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 585 7,732 SH   DFND 4 7,732 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 17,741 234,576 SH   SOLE   233,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,987 52,716 SH   DFND 1 52,716 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,867 487,470 SH   DFND 1 487,470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,762 142,300 SH   DFND 1,6 142,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,922 263,417 SH   DFND 1,6 263,417 0 0
TE CONNECTIVITY LTD REG SHS H84989104 225 2,975 SH   DFND 1,2 2,975 0 0
TE CONNECTIVITY LTD REG SHS H84989104 153 2,022 SH   DFND 1,2,8,9 2,022 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,482 19,600 SH   DFND 1,2,8,9 19,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 650 8,600 SH   DFND 1,2,10 8,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,528 20,200 SH   DFND 1,2,10 20,200 0 0
TECH DATA CORP COM 878237106 419 5,122 SH   DFND 1 5,122 0 0
TECH DATA CORP COM 878237106 311 3,800 SH   DFND 1,7 3,800 0 0
TECHNIPFMC PLC COM G87110105 1,006 51,395 SH   DFND 1 51,395 0 0
TECHNIPFMC PLC COM G87110105 4,229 215,996 SH   DFND 1 215,996 0 0
TECHNIPFMC PLC COM G87110105 77,976 3,982,422 SH   DFND 1 3,982,422 0 0
TECHNIPFMC PLC COM G87110105 87,055 4,446,093 SH   DFND 1 4,446,093 0 0
TECHNIPFMC PLC COM G87110105 379 19,338 SH   DFND 1 19,338 0 0
TECHNIPFMC PLC COM G87110105 4,304 219,802 SH   DFND 1 219,802 0 0
TECHNIPFMC PLC COM G87110105 1,376 70,261 SH   DFND 1,7 70,261 0 0
TECHNIPFMC PLC COM G87110105 1,317 67,273 SH   DFND 1,7 67,273 0 0
TECHNIPFMC PLC COM G87110105 9,411 480,627 SH   DFND 1,7 480,627 0 0
TECHNIPFMC PLC COM G87110105 1,969 100,570 SH   DFND 1,2 100,570 0 0
TECHNIPFMC PLC COM G87110105 161 8,238 SH   DFND 1,2 8,238 0 0
TECHNIPFMC PLC COM G87110105 2,883 147,261 SH   DFND 1,2 147,261 0 0
TECHNIPFMC PLC COM G87110105 6 300 SH   DFND 1,2,8,9 300 0 0
TECHNIPFMC PLC COM G87110105 41 2,100 SH   DFND 1,2,8,9 2,100 0 0
TECHNIPFMC PLC COM G87110105 47 2,408 SH   DFND 1,2,8,9 2,408 0 0
TECHNIPFMC PLC COM G87110105 61 3,112 SH   DFND 1,2,8,9 3,112 0 0
TECHNIPFMC PLC COM G87110105 269 13,734 SH   DFND 1,2,10 13,734 0 0
TECHNIPFMC PLC COM G87110105 7,620 389,179 SH   DFND 1,2,11 389,179 0 0
TECHNIPFMC PLC COM G87110105 1,365 69,696 SH   DFND 1,2,15 69,696 0 0
TECHNIPFMC PLC COM G87110105 419 21,400 SH   DFND 1,2,16 21,400 0 0
TECHNIPFMC PLC COM G87110105 6,051 309,060 SH   DFND 1,2,17 309,060 0 0
TECHNIPFMC PLC COM G87110105 30,755 1,570,727 SH   DFND 1,2,17 1,570,727 0 0
TECHNIPFMC PLC COM G87110105 149,662 7,643,606 SH   DFND 1,2,17 7,643,606 0 0
TECK RESOURCES LTD CL B 878742204 228 10,591 SH   DFND 1 10,591 0 0
TECK RESOURCES LTD CL B 878742204 2,654 123,202 SH   DFND 1 123,202 0 0
TECK RESOURCES LTD CL B 878742204 1,516 70,400 SH   DFND 1,6 70,400 0 0
TECK RESOURCES LTD CL B 878742204 12 538 SH   DFND 1,2,8,9 538 0 0
TECK RESOURCES LTD CL B 878742204 16 721 SH   DFND 1,2,8,9 721 0 0
TECK RESOURCES LTD CL B 878742204 71 3,300 SH   DFND 1,2,8,9 3,300 0 0
TEEKAY CORPORATION COM Y8564W103 37 11,000 SH   DFND 1,2 11,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 73 79,100 SH   DFND 1,2 79,100 0 0
TEGNA INC COM 87901J105 97 8,900 SH   DFND 1,6 8,900 0 0
TEGNA INC COM 87901J105 88 8,100 SH   DFND 1,2,10 8,100 0 0
TELADOC HEALTH INC COM 87918A105 2,895 58,400 SH   DFND 1,6 58,400 0 0
TELADOC HEALTH INC COM 87918A105 14,142 285,300 SH   DFND 1,6 285,300 0 0
TELADOC HEALTH INC COM 87918A105 114 2,300 SH   DFND 1,2,10 2,300 0 0
TELADOC HEALTH INC COM 87918A105 525 10,600 SH   DFND 1,2,10 10,600 0 0
TELADOC INC COMMSTCK 87918A105 6 128 SH   DFND 4 0 0 0
TELADOC INC COMMSTCK 87918A105 13,388 270,075 SH   SOLE   270,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 434 2,095 SH   DFND 1 2,095 0 0
TELEFLEX INC COM 879369106 153 592 SH   DFND 1 592 0 0
TELEFLEX INC COM 879369106 3,529 13,653 SH   DFND 1 13,653 0 0
TELEFLEX INC COM 879369106 26 100 SH   DFND 1,2,8,9 100 0 0
TELEFLEX INC COM 879369106 78 300 SH   DFND 1,2,8,9 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 12,900 SH   DFND 1 12,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 21,100 SH   DFND 1,6 21,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 358 10,993 SH   DFND 1 10,993 0 0
TELLURIAN INC NEW COM 87968A104 89 12,800 SH   DFND 1,7 12,800 0 0
TELUS CORP COM 87971M103 516 15,569 SH   DFND 1 15,569 0 0
TELUS CORP COM 87971M103 6,092 183,839 SH   DFND 1 183,839 0 0
TELUS CORP COM 87971M103 331 10,000 SH   DFND 1,6 10,000 0 0
TELUS CORP COM 87971M103 40 1,200 SH   DFND 1,2,8,9 1,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 331 8,003 SH   DFND 1 8,003 0 0
Teradyne Inc COM 880770102 3,200 101,990 SH   DFND 1,2,12 101,990 0 0
Teradyne Inc COM 880770102 1,298 41,351 SH   DFND 1,2,13 41,351 0 0
TERADYNE INC SR COCO 23 880770AG7 541 456,000 PRN   DFND 1 0 0 456,000
TERADYNE INC COM 880770102 941 29,999 SH   DFND 1 29,999 0 0
TEREX CORP NEW COM 880779103 191 6,918 SH   DFND 1 6,918 0 0
TERNIUM SA SPONSORED ADS 880890108 1,992 73,493 SH   DFND 1 73,493 0 0
TERNIUM SA SPONSORED ADS 880890108 8,267 305,037 SH   DFND 1 305,037 0 0
TERNIUM SA SPONSORED ADS 880890108 1,192 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108 2,803 103,421 SH   DFND 1,2,14 103,421 0 0
TERRAFORM PWR INC COM CL A 88104R209 234 20,900 SH   DFND 1,7 20,900 0 0
TERRENO REALTY CORP COMMSTCK 88146M101 947 26,918 SH   DFND   26,918 0 0
TERRENO RLTY CORP COM 88146M101 1,023 29,095 SH   DFND 1 29,095 0 0
TERRENO RLTY CORP COM 88146M101 49 1,400 SH   DFND 1,2,8,9 1,400 0 0
TESARO INC COM 881569107 408 5,500 SH   DFND 1,7 5,500 0 0
TESLA INC COM 88160R101 1,574 4,730 SH   DFND 1 4,730 0 0
TESLA INC COM 88160R101 9,168 27,547 SH   DFND 1 27,547 0 0
TESLA INC COM 88160R101 466 1,400 SH   DFND 1,7 1,400 0 0
TESLA INC COM 88160R101 7,355 22,100 SH Put DFND 1,2 22,100 0 0
TESLA INC COM 88160R101 166 500 SH   DFND 1,2,8,9 500 0 0
TESLA INC COM 88160R101 266 800 SH   DFND 1,2,8,9 800 0 0
TESLA INC SR COCO 21 88160RAC5 562 500,000 PRN   DFND 1,2,15 0 0 500,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3,023 3,350,000 PRN   DFND 1 0 0 3,350,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 361 400,000 PRN   DFND 1,2,15 0 0 400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 9,659 SH   DFND 1 9,659 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 817 53,006 SH   DFND 1 53,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78 5,071 SH   DFND 1,2,8,9 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 5,428 SH   DFND 1,2,8,9 5,428 0 0
TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 293 19,026 SH   SOLE   19,026 0 0
TEXAS INSTRS INC COM 882508104 29,075 307,676 SH   DFND 1 307,676 0 0
TEXAS INSTRS INC COM 882508104 89,129 943,165 SH   DFND 1 943,165 0 0
TEXAS INSTRS INC COM 882508104 8,716 92,230 SH   DFND 1,6 92,230 0 0
TEXAS INSTRS INC COM 882508104 14,190 150,158 SH   DFND 1,6 150,158 0 0
TEXAS INSTRS INC COM 882508104 204 2,160 SH   DFND 1,7 2,160 0 0
TEXAS INSTRS INC COM 882508104 560 5,926 SH   DFND 1,2,8,9 5,926 0 0
TEXAS INSTRS INC COM 882508104 16,848 178,290 SH   DFND 1,2,8,9 178,290 0 0
TEXAS INSTRS INC COM 882508104 1,271 13,450 SH   DFND 1,2,11 13,450 0 0
TEXAS INSTRS INC COM 882508104 30 320 SH   DFND 1,2,17 320 0 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 22,640 239,574 SH   SOLE   238,258 0 0
Texas Instruments Inc COM 882508104 24,786 262,287 SH   DFND 1,2,12 110,462 151,825 0
Texas Instruments Inc COM 882508104 2,498 26,439 SH   DFND 1,2,13 10,018 16,421 0
TEXAS ROADHOUSE INC COM 882681109 231 3,873 SH   DFND 1 3,873 0 0
TEXAS ROADHOUSE INC COM 882681109 1,081 18,100 SH   DFND 1,6 18,100 0 0
TEXAS ROADHOUSE INC COM 882681109 424 7,100 SH   DFND 1,7 7,100 0 0
TEXTRON INC COM 883203101 4,679 101,745 SH   DFND 1 101,745 0 0
TEXTRON INC COM 883203101 5,588 121,504 SH   DFND 1 121,504 0 0
TEXTRON INC COM 883203101 59 1,292 SH   DFND 1,2,8,9 1,292 0 0
TEXTRON INC COM 883203101 78 1,700 SH   DFND 1,2,8,9 1,700 0 0
TFS FINL CORP COM 87240R107 376 23,300 SH   DFND 1,7 23,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 3,398 81,813 SH   DFND 1 81,813 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 14,944 359,841 SH   DFND 1 359,841 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 256 6,173 SH   DFND 1,2,8,9 6,173 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 980 23,600 SH   DFND 1,2,8,9 23,600 0 0
The Mosaic Company New COM 61945C103 915 31,328 SH   DFND 1,2,12 31,328 0 0
The Mosaic Company New COM 61945C103 752 25,745 SH   DFND 1,2,13 25,745 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 141 5,500 SH   DFND 1,7 5,500 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 21,592 96,485 SH   DFND 3 0 0 96,485
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 47,980 214,396 SH   DFND 4 16,313 0 80,212
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 313,256 1,399,777 SH   SOLE   1,399,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,808 21,483 SH   DFND 1 21,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,353 108,820 SH   DFND 1 108,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,850 88,700 SH   DFND 1,6 88,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,088 94,230 SH   DFND 1,6 94,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 235 SH   DFND 1,2 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 463 2,070 SH   DFND 1,2,8,9 2,070 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,613 29,550 SH   DFND 1,2,8,9 29,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,536 15,800 SH   DFND 1,2,8,9 15,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 358 1,600 SH   DFND 1,2,10 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,741 12,250 SH   DFND 1,2,11 12,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,568 29,350 SH   DFND 1,2,15 29,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,781 128,605 SH   DFND 1,2,17 128,605 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,472 92,572 SH   DFND 1 92,572 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,535 93,867 SH   DFND 1 93,867 0 0
THOMSON REUTERS CORP COM NEW 884903709 68 1,398 SH   DFND 1,2,8,9 1,398 0 0
THOMSON REUTERS CORP COM NEW 884903709 101 2,088 SH   DFND 1,2,8,9 2,088 0 0
THOMSON REUTERS CORP COM NEW 884903709 68 1,400 SH   DFND 1,2,10 1,400 0 0
THOMSON REUTERS CORPORATIO COMMSTCK 884903709 15 314 SH   DFND 4 0 0 0
THOMSON REUTERS CORPORATIO COMMSTCK 884903709 32,545 673,677 SH   SOLE   673,677 0 0
THOR INDS INC COM 885160101 297 5,716 SH   DFND 1 5,716 0 0
THOR INDS INC COM 885160101 4,867 93,600 SH   DFND 1,6 93,600 0 0
Thor Industries Inc COM 885160101 596 11,458 SH   DFND 1,2,12 11,458 0 0
Thor Industries Inc COM 885160101 229 4,396 SH   DFND 1,2,13 4,396 0 0
TIER REIT INC COMMSTCK 88650V208 1,181 57,246 SH   DFND   57,246 0 0
TIER REIT INC COM NEW 88650V208 616 29,872 SH   DFND 1 29,872 0 0
TIER REIT INC COM NEW 88650V208 27 1,300 SH   DFND 1,2,8,9 1,300 0 0
TIFFANY & CO NEW COM 886547108 2,120 26,335 SH   DFND 1 26,335 0 0
TIFFANY & CO NEW COM 886547108 5,660 70,303 SH   DFND 1 70,303 0 0
TIFFANY & CO NEW COM 886547108 185 2,300 SH   DFND 1,6 2,300 0 0
TIFFANY & CO NEW COM 886547108 11,392 141,500 SH   DFND 1,6 141,500 0 0
TIFFANY & CO NEW COM 886547108 48 600 SH   DFND 1,2 600 0 0
TIFFANY & CO NEW COM 886547108 432 5,363 SH   DFND 1,2 5,363 0 0
TIFFANY & CO NEW COM 886547108 49 612 SH   DFND 1,2,8,9 612 0 0
TIFFANY & CO NEW COM 886547108 1,071 13,300 SH   DFND 1,2,8,9 13,300 0 0
TIMKEN CO COM 887389104 303 8,125 SH   DFND 1 8,125 0 0
Timken Co/The COM 887389104 3,350 89,763 SH   DFND 1,2,12 89,763 0 0
Timken Co/The COM 887389104 1,343 35,990 SH   DFND 1,2,13 35,990 0 0
TIMKEN COMPANY COMMSTCK 887389104 356 9,546 SH   DFND 4 9,546 0 0
TIMKEN COMPANY COMMSTCK 887389104 18,621 498,963 SH   SOLE   498,963 0 0
TIVO CORP COM 88870P106 117 12,400 SH   DFND 1,7 12,400 0 0
TJX COMPANIES INC COMMSTCK 872540109 522 11,663 SH   DFND 4 11,663 0 0
TJX COMPANIES INC COMMSTCK 872540109 32,695 730,784 SH   SOLE   730,784 0 0
TJX COS INC NEW COM 872540109 11,637 260,099 SH   DFND 1 260,099 0 0
TJX COS INC NEW COM 872540109 24,367 544,626 SH   DFND 1 544,626 0 0
TJX COS INC NEW COM 872540109 145 3,244 SH   DFND 1 3,244 0 0
TJX COS INC NEW COM 872540109 14,983 334,888 SH   DFND 1,6 334,888 0 0
TJX COS INC NEW COM 872540109 18,007 402,480 SH   DFND 1,6 402,480 0 0
TJX COS INC NEW COM 872540109 46 1,025 SH   DFND 1,2 1,025 0 0
TJX COS INC NEW COM 872540109 85 1,900 SH   DFND 1,2 1,900 0 0
TJX COS INC NEW COM 872540109 197 4,400 SH   DFND 1,2 4,400 0 0
TJX COS INC NEW COM 872540109 28,669 640,795 SH   DFND 1,2 640,795 0 0
TJX COS INC NEW COM 872540109 226 5,042 SH   DFND 1,2,8,9 5,042 0 0
TJX COS INC NEW COM 872540109 10,952 244,800 SH   DFND 1,2,8,9 244,800 0 0
TJX COS INC NEW COM 872540109 913 20,400 SH   DFND 1,2,10 20,400 0 0
TJX COS INC NEW COM 872540109 3,348 74,822 SH   DFND 1,2,11 74,822 0 0
TJX COS INC NEW COM 872540109 20,163 450,670 SH   DFND 1,2,15 450,670 0 0
TJX COS INC NEW COM 872540109 183 4,082 SH   DFND 1,2,17 4,082 0 0
TJX COS INC NEW COM 872540109 491 10,982 SH   DFND 1,2,17 10,982 0 0
TOLL BROTHERS INC COM 889478103 458 13,900 SH   DFND 1 13,900 0 0
TOLL BROTHERS INC COM 889478103 961 29,197 SH   DFND 1 29,197 0 0
TOLL BROTHERS INC COM 889478103 3,642 110,600 SH   DFND 1,6 110,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 331 9,902 SH   DFND 1 9,902 0 0
TORCHMARK CORP COM 891027104 594 7,964 SH   DFND 1 7,964 0 0
TORCHMARK CORP COM 891027104 4,721 63,338 SH   DFND 1 63,338 0 0
TORCHMARK CORP COM 891027104 656 8,800 SH   DFND 1,6 8,800 0 0
TORCHMARK CORP COM 891027104 72 964 SH   DFND 1,2 964 0 0
TORCHMARK CORP COM 891027104 78 1,050 SH   DFND 1,2,8,9 1,050 0 0
TORO CO COM 891092108 1,612 28,849 SH   DFND 1 28,849 0 0
TORO CO COM 891092108 2,213 39,600 SH   DFND 1,6 39,600 0 0
Toro Co / The COM 891092108 1,458 26,095 SH   DFND 1,2,12 26,095 0 0
Toro Co / The COM 891092108 570 10,199 SH   DFND 1,2,13 10,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,539 30,953 SH   DFND 1 30,953 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,913 400,496 SH   DFND 1 400,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,019 20,500 SH   DFND 1,6 20,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,424 290,100 SH   DFND 1,6 290,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,123 22,589 SH   DFND 1,2,8,9 22,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,846 640,500 SH   DFND 1,2,8,9 640,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,131 22,745 SH   DFND 1,2,10 22,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,222 44,700 SH   DFND 1,2,11 44,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 547 11,000 SH   DFND 1,2,16 11,000 0 0
TOTAL S A SPONSORED ADS 89151E109 522 10,000 SH   DFND 1,2,11 10,000 0 0
TOTAL SA DEPRECPT 89151E109 993 19,033 SH   DFND 4 19,033 0 0
TOTAL SA DEPRECPT 89151E109 225,165 4,315,160 SH   SOLE   4,314,390 0 0
TOTAL SYS SVCS INC COM 891906109 1,165 14,327 SH   DFND 1 14,327 0 0
TOTAL SYS SVCS INC COM 891906109 5,481 67,430 SH   DFND 1 67,430 0 0
TOTAL SYS SVCS INC COM 891906109 76 939 SH   DFND 1,2 939 0 0
TOTAL SYS SVCS INC COM 891906109 100 1,233 SH   DFND 1,2,8,9 1,233 0 0
TOTAL SYS SVCS INC COM 891906109 1,049 12,900 SH   DFND 1,2,8,9 12,900 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 13 165 SH   DFND 4 0 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 28,200 346,909 SH   SOLE   346,909 0 0
TPG SPECIALTY LENDING INC COM 87265K102 143 7,900 SH Call DFND 1,6 7,900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 119 6,600 SH   DFND 1,2,10 6,600 0 0
TPI COMPOSITES INC COMMSTCK 87266J104 3 130 SH   DFND 4 0 0 0
TPI COMPOSITES INC COMMSTCK 87266J104 6,926 281,772 SH   SOLE   281,772 0 0
TPI Composites Inc COM 87266J104 825 33,552 SH   DFND 1,2,12 33,552 0 0
TPI Composites Inc COM 87266J104 213 8,681 SH   DFND 1,2,13 8,681 0 0
TPI COMPOSITES INC COM 87266J104 2,121 86,300 SH   DFND 1,6 86,300 0 0
TPI COMPOSITES INC COM 87266J104 14,374 584,789 SH   DFND 1,6 584,789 0 0
TPI COMPOSITES INC COM 87266J104 656 26,700 SH   DFND 1,2,10 26,700 0 0
TRACTOR SUPPLY CO COM 892356106 4,267 51,133 SH   DFND 1 51,133 0 0
TRACTOR SUPPLY CO COM 892356106 5,490 65,794 SH   DFND 1 65,794 0 0
TRACTOR SUPPLY CO COM 892356106 3,980 47,700 SH   DFND 1,6 47,700 0 0
TRACTOR SUPPLY CO COM 892356106 67 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 67 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 5,152 61,750 SH   DFND 1,2,15 61,750 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 5,450 65,311 SH   DFND 3 0 0 65,311
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 12,015 143,993 SH   DFND 4 11,082 0 53,745
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 94,164 1,128,529 SH   SOLE   1,128,529 0 0
TRADE DESK INC COMMSTCK 88339J105 4 36 SH   DFND 4 0 0 0
TRADE DESK INC COMMSTCK 88339J105 9,131 78,674 SH   SOLE   78,674 0 0
TRANSCANADA CORP COM 89353D107 575 16,117 SH   DFND 1 16,117 0 0
TRANSCANADA CORP COM 89353D107 7,739 216,775 SH   DFND 1 216,775 0 0
TRANSCANADA CORP COM 89353D107 346 9,700 SH   DFND 1,6 9,700 0 0
TRANSCANADA CORP COM 89353D107 2,512 70,360 SH   DFND 1,6 70,360 0 0
TRANSCANADA CORP COM 89353D107 153 4,295 SH   DFND 1,2,8,9 4,295 0 0
TRANSCANADA CORP COM 89353D107 154 4,300 SH   DFND 1,2,8,9 4,300 0 0
TRANSCANADA CORP COM 89353D107 1,265 35,440 SH   DFND 1,2,10 35,440 0 0
TRANSCANADA CORP COM 89353D107 4,491 125,800 SH   DFND 1,2,16 125,800 0 0
TRANSDIGM GROUP INC COM 893641100 4,268 12,552 SH   DFND 1 12,552 0 0
TRANSDIGM GROUP INC COM 893641100 7,612 22,383 SH   DFND 1 22,383 0 0
TRANSDIGM GROUP INC COM 893641100 782 2,300 SH   DFND 1,6 2,300 0 0
TRANSDIGM GROUP INC COM 893641100 34 100 SH   DFND 1,2,8,9 100 0 0
TRANSDIGM GROUP INC COM 893641100 1,693 4,980 SH   DFND 1,2,8,9 4,980 0 0
TRANSOCEAN INC 0.5%23 893830BJ7 1,773 1,872,000 PRN   DFND 1 0 0 1,872,000
TRANSOCEAN LTD REG SHS H8817H100 676 97,426 SH   DFND 1 97,426 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,049 69,900 SH   DFND 1 69,900 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,771 184,700 SH   DFND 1 184,700 0 0
TRANSUNION COM 89400J107 2,499 44,001 SH   DFND 1 44,001 0 0
TRANSUNION COM 89400J107 4,795 84,413 SH   DFND 1 84,413 0 0
TRANSUNION COM 89400J107 3,027 53,300 SH   DFND 1,6 53,300 0 0
TRANSUNION COM 89400J107 17,551 309,000 SH   DFND 1,6 309,000 0 0
TRANSUNION COM 89400J107 74 1,300 SH   DFND 1,2,8,9 1,300 0 0
TRANSUNION COM 89400J107 1,420 25,000 SH   DFND 1,2,8,9 25,000 0 0
TRANSUNION COM 89400J107 829 14,600 SH   DFND 1,2,10 14,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,888 32,468 SH   DFND 1 32,468 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,091 126,025 SH   DFND 1 126,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,207 26,779 SH   DFND 1,6 26,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,233 27,000 SH   DFND 1,6 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 109 SH   DFND 1,2 109 0 0
TRAVELERS COMPANIES INC COM 89417E109 131 1,098 SH   DFND 1,2,8,9 1,098 0 0
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V F CORP COM 918204108 1,267 17,760 SH   DFND 1,2,11 17,760 0 0
V F CORP COM 918204108 1,733 24,292 SH   DFND 1,2,15 24,292 0 0
Vail Resorts Inc COM 91879Q109 29,426 139,579 SH   DFND 1,2,12 57,574 82,005 0
Vail Resorts Inc COM 91879Q109 2,940 13,944 SH   DFND 1,2,13 5,210 8,734 0
VAIL RESORTS INC COM 91879Q109 390 1,852 SH   DFND 1 1,852 0 0
VAIL RESORTS INC COM 91879Q109 2,258 10,712 SH   DFND 1 10,712 0 0
VAIL RESORTS INC COM 91879Q109 1,735 8,230 SH   DFND 1,6 8,230 0 0
VAIL RESORTS INC COM 91879Q109 21,580 102,361 SH   DFND 1,6 102,361 0 0
VAIL RESORTS INC COM 91879Q109 63 300 SH   DFND 1,2,8,9 300 0 0
VAIL RESORTS INC COM 91879Q109 84 400 SH   DFND 1,2,8,9 400 0 0
VAIL RESORTS INC COM 91879Q109 148 700 SH   DFND 1,2,10 700 0 0
VALE S A SPONSORED ADS 91912E105 1,932 146,494 SH   DFND 1 146,494 0 0
VALE S A SPONSORED ADS 91912E105 2,333 176,900 SH   DFND 1 176,900 0 0
VALE S A SPONSORED ADS 91912E105 855 64,800 SH   DFND 1,6 64,800 0 0
VALE S A SPONSORED ADS 91912E105 479 36,300 SH   DFND 1,2,11 36,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,398 72,007 SH   DFND 1 72,007 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,127 201,774 SH   DFND 1 201,774 0 0
VALERO ENERGY CORP NEW COM 91913Y100 300 4,000 SH   DFND 1,6 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,368 71,600 SH   DFND 1,6 71,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 78 1,043 SH   DFND 1,2 1,043 0 0
VALERO ENERGY CORP NEW COM 91913Y100 172 2,300 SH   DFND 1,2,8,9 2,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 225 3,000 SH   DFND 1,2,8,9 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,272 30,300 SH   DFND 1,2,11 30,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,086 41,167 SH   DFND 1,2,15 41,167 0 0
VALERO ENERGY CORPORATION COMMSTCK 91913Y100 19,641 261,979 SH   SOLE   260,572 0 0
Valero Energy Corporation COM 91913Y100 151,203 2,016,852 SH   DFND 1,2,12 835,452 1,181,400 0
Valero Energy Corporation COM 91913Y100 15,085 201,218 SH   DFND 1,2,13 75,480 125,738 0
Valmont Industries Inc COM 920253101 15,397 138,778 SH   DFND 1,2,12 97,283 41,495 0
Valmont Industries Inc COM 920253101 11,346 102,260 SH   DFND 1,2,13 102,260 0 0
VALVOLINE INC COM 92047W101 186 9,605 SH   DFND 1 9,605 0 0
VANECK VECTORS VIETNAM ETF ETIF 92189F817 1,771 120,057 SH   SOLE   120,057 0 0
VARIAN MED SYS INC COM 92220P105 6,276 55,392 SH   DFND 1 55,392 0 0
VARIAN MED SYS INC COM 92220P105 9,017 79,579 SH   DFND 1 79,579 0 0
VARIAN MED SYS INC COM 92220P105 92 808 SH   DFND 1,2,8,9 808 0 0
VARIAN MED SYS INC COM 92220P105 3,559 31,410 SH   DFND 1,2,8,9 31,410 0 0
VARIAN MED SYS INC COM 92220P105 555 4,897 SH   DFND 1,2,10 4,897 0 0
VEEVA SYS INC CL A COM 922475108 347 3,880 SH   DFND 1 3,880 0 0
VEEVA SYS INC CL A COM 922475108 2,868 32,107 SH   DFND 1 32,107 0 0
VEEVA SYS INC CL A COM 922475108 857 9,600 SH   DFND 1,6 9,600 0 0
VEEVA SYS INC CL A COM 922475108 7,673 85,900 SH   DFND 1,6 85,900 0 0
VEEVA SYS INC CL A COM 922475108 18 200 SH   DFND 1,2,8,9 200 0 0
VEEVA SYS INC CL A COM 922475108 63 700 SH   DFND 1,2,8,9 700 0 0
VEEVA SYS INC CL A COM 922475108 268 3,000 SH   DFND 1,2,10 3,000 0 0
VEEVA SYS INC CL A COM 922475108 342 3,827 SH   DFND 1,2,10 3,827 0 0
VEEVA SYS INC CL A COM 922475108 1,700 19,037 SH   DFND 1,2,15 19,037 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 9 98 SH   DFND 4 0 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 18,864 211,191 SH   SOLE   211,191 0 0
Ventas Inc COM 92276F100 28,922 493,626 SH   DFND 1,2,12 199,167 294,459 0
Ventas Inc COM 92276F100 2,807 47,908 SH   DFND 1,2,13 18,466 29,442 0
VENTAS INC COM 92276F100 1,370 23,382 SH   DFND 1 23,382 0 0
VENTAS INC COM 92276F100 15,812 269,872 SH   DFND 1 269,872 0 0
VENTAS INC COM 92276F100 674 11,500 SH   DFND 1,6 11,500 0 0
VENTAS INC COM 92276F100 3,142 53,620 SH   DFND 1,6 53,620 0 0
VENTAS INC COM 92276F100 67 1,148 SH   DFND 1,2,8,9 1,148 0 0
VENTAS INC COM 92276F100 709 12,100 SH   DFND 1,2,8,9 12,100 0 0
VEON LTD SPONSORED ADR 91822M106 129 55,300 SH   DFND 1,7 55,300 0 0
VEON LTD SPONSORED ADR 91822M106 468 200,000 SH   DFND 1,2,16 200,000 0 0
VEREIT INC COMMSTCK 92339V100 1,040 145,490 SH   DFND   145,490 0 0
VEREIT INC COM 92339V100 157 21,968 SH   DFND 1 21,968 0 0
VEREIT INC COM 92339V100 5,582 780,723 SH   DFND 1 780,723 0 0
VEREIT INC COM 92339V100 56 7,800 SH   DFND 1,2,8,9 7,800 0 0
VEREIT INC COM 92339V100 2,668 373,100 SH   DFND 1,2,8,9 373,100 0 0
VERISIGN INC COM 92343E102 2,191 14,778 SH   DFND 1 14,778 0 0
VERISIGN INC COM 92343E102 8,730 58,871 SH   DFND 1 58,871 0 0
VERISIGN INC COM 92343E102 4,434 29,900 SH   DFND 1,6 29,900 0 0
VERISIGN INC COM 92343E102 102 685 SH   DFND 1,2,8,9 685 0 0
VERISIGN INC COM 92343E102 133 900 SH   DFND 1,2,8,9 900 0 0
VERISIGN INC COM 92343E102 2,087 14,076 SH   DFND 1,2,15 14,076 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 11 105 SH   DFND 4 0 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 24,367 223,469 SH   SOLE   223,469 0 0
VERISK ANALYTICS INC COM 92345Y106 7,706 70,674 SH   DFND 1 70,674 0 0
VERISK ANALYTICS INC COM 92345Y106 10,327 94,705 SH   DFND 1 94,705 0 0
VERISK ANALYTICS INC COM 92345Y106 3,020 27,700 SH   DFND 1,6 27,700 0 0
VERISK ANALYTICS INC COM 92345Y106 7,622 69,900 SH   DFND 1,6 69,900 0 0
VERISK ANALYTICS INC COM 92345Y106 1,069 9,800 SH   DFND 1,7 9,800 0 0
VERISK ANALYTICS INC COM 92345Y106 122 1,120 SH   DFND 1,2 1,120 0 0
VERISK ANALYTICS INC COM 92345Y106 94 860 SH   DFND 1,2,8,9 860 0 0
VERISK ANALYTICS INC COM 92345Y106 927 8,500 SH   DFND 1,2,8,9 8,500 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 57,497 1,022,710 SH   SOLE   1,018,848 0 0
Verizon Communications Inc COM 92343V104 61,784 1,098,967 SH   DFND 1,2,12 458,644 640,323 0
Verizon Communications Inc COM 92343V104 6,139 109,191 SH   DFND 1,2,13 40,395 68,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,886 424,861 SH   DFND 1 424,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,498 1,200,601 SH   DFND 1 1,200,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,689 439,157 SH   DFND 1,6 439,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,544 472,149 SH   DFND 1,6 472,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,417 SH   DFND 1,7 2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,184 SH   DFND 1,2 3,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,200 SH   DFND 1,2 5,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,496 346,780 SH   DFND 1,2 346,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,281 22,780 SH   DFND 1,2,8,9 22,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,160 607,605 SH   DFND 1,2,8,9 607,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,177 20,942 SH   DFND 1,2,10 20,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,870 68,835 SH   DFND 1,2,11 68,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,067 250,206 SH   DFND 1,2,15 250,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,384 SH   DFND 1,2,17 1,384 0 0
VERMILION ENERGY INC COM 923725105 85 4,056 SH   DFND 1 4,056 0 0
VERMILION ENERGY INC COM 923725105 521 24,745 SH   DFND 1 24,745 0 0
VERMILION ENERGY INC COM 923725105 13 636 SH   DFND 1,2,8,9 636 0 0
VERMILION ENERGY INC COM 923725105 169 8,000 SH   DFND 1,2,8,9 8,000 0 0
VERSUM MATLS INC COM 92532W103 141 5,076 SH   DFND 1 5,076 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 8,827 53,266 SH   SOLE   53,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,132 12,866 SH   DFND 1 12,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,232 73,816 SH   DFND 1 73,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,688 16,220 SH   DFND 1,6 16,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,358 26,300 SH   DFND 1,6 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,718 16,400 SH   DFND 1,7 16,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164 990 SH   DFND 1,2,8,9 990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 1,300 SH   DFND 1,2,8,9 1,300 0 0
VF CORPORATION COMMSTCK 918204108 387 5,429 SH   DFND 4 5,429 0 0
VF CORPORATION COMMSTCK 918204108 29,305 410,774 SH   SOLE   408,632 0 0
VIACOM INC COMMSTCK 92553P201 755 29,366 SH   DFND 4 0 0 29,366
VIACOM INC COMMSTCK 92553P201 46,213 1,798,179 SH   SOLE   1,798,179 0 0
VIACOM INC NEW CL B 92553P201 1,822 70,881 SH   DFND 1 70,881 0 0
VIACOM INC NEW CL B 92553P201 5,399 210,095 SH   DFND 1 210,095 0 0
VIACOM INC NEW CL B 92553P201 67 2,592 SH   DFND 1,7 2,592 0 0
VIACOM INC NEW CL B 92553P201 907 35,300 SH   DFND 1,7 35,300 0 0
VIACOM INC NEW CL B 92553P201 67 2,614 SH   DFND 1,2 2,614 0 0
VIACOM INC NEW CL B 92553P201 54 2,100 SH   DFND 1,2,8,9 2,100 0 0
VIACOM INC NEW CL B 92553P201 62 2,400 SH   DFND 1,2,8,9 2,400 0 0
VIACOM INC NEW CL B 92553P201 844 32,848 SH   DFND 1,2,10 32,848 0 0
VIACOM INC NEW CL B 92553P201 2,386 92,824 SH   DFND 1,2,17 92,824 0 0
VIAVI SOLUTIONS INC COM 925550105 223 22,200 SH   DFND 1,7 22,200 0 0
VICI PPTYS INC COM 925652109 3,756 199,997 SH   DFND 1 199,997 0 0
VICI PPTYS INC COM 925652109 163 8,700 SH   DFND 1,2,8,9 8,700 0 0
VICI PROPERTIES INC COMMSTCK 925652109 658 35,037 SH   DFND   35,037 0 0
VICI PROPERTIES INC COMMSTCK 925652109 9,325 496,557 SH   SOLE   496,557 0 0
VIPSHOP HLDGS LTD 1.5%19 92763WAA1 3,227 3,276,000 PRN   DFND 1 0 0 3,276,000
VIRTUSA CORP COM 92827P102 128 3,000 SH   DFND 1,7 3,000 0 0
VISA INC COMMSTCK 92826C839 1,930 14,627 SH   DFND 4 9,643 0 4,984
VISA INC COMMSTCK 92826C839 263,350 1,995,981 SH   SOLE   1,995,981 0 0
VISA INC COM CL A 92826C839 26,059 197,505 SH   DFND 1 197,505 0 0
VISA INC COM CL A 92826C839 73,768 559,105 SH   DFND 1 559,105 0 0
VISA INC COM CL A 92826C839 144 1,090 SH   DFND 1 1,090 0 0
VISA INC COM CL A 92826C839 11,765 89,170 SH   DFND 1,6 89,170 0 0
VISA INC COM CL A 92826C839 30,466 230,908 SH   DFND 1,6 230,908 0 0
VISA INC COM CL A 92826C839 198 1,500 SH   DFND 1,2 1,500 0 0
VISA INC COM CL A 92826C839 82 620 SH   DFND 1,2 620 0 0
VISA INC COM CL A 92826C839 94 711 SH   DFND 1,2 711 0 0
VISA INC COM CL A 92826C839 185 1,400 SH   DFND 1,2 1,400 0 0
VISA INC COM CL A 92826C839 39,499 299,369 SH   DFND 1,2 299,369 0 0
VISA INC COM CL A 92826C839 1,357 10,284 SH   DFND 1,2,8,9 10,284 0 0
VISA INC COM CL A 92826C839 35,919 272,240 SH   DFND 1,2,8,9 272,240 0 0
VISA INC COM CL A 92826C839 8,893 67,400 SH   DFND 1,2,11 67,400 0 0
VISA INC COM CL A 92826C839 27,598 209,171 SH   DFND 1,2,15 209,171 0 0
VISA INC COM CL A 92826C839 12,257 92,900 SH   DFND 1,2,16 92,900 0 0
VISA INC COM CL A 92826C839 261 1,980 SH   DFND 1,2,17 1,980 0 0
VISA INC COM CL A 92826C839 2,230 16,899 SH   DFND 1,2,17 16,899 0 0
VISA INC COM CL A 92826C839 541 4,098 SH   DFND 1,2,17 4,098 0 0
Vishay Intertechnology Inc COM 928298108 1,521 84,473 SH   DFND 1,2,12 84,473 0 0
Vishay Intertechnology Inc COM 928298108 613 34,060 SH   DFND 1,2,13 34,060 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 677 37,568 SH   DFND 1 37,568 0 0
VISTRA ENERGY CORP COM 92840M102 434 18,974 SH   DFND 1 18,974 0 0
VISTRA ENERGY CORP COM 92840M102 3,918 171,184 SH   DFND 1 171,184 0 0
VISTRA ENERGY CORP COM 92840M102 2,248 98,200 SH   DFND 1,6 98,200 0 0
VISTRA ENERGY CORP COM 92840M102 1,827 79,800 SH   DFND 1,2,10 79,800 0 0
VMWARE INC CL A COM 928563402 1,664 12,133 SH   DFND 1 12,133 0 0
VMWARE INC CL A COM 928563402 3,271 23,850 SH   DFND 1 23,850 0 0
VMWARE INC CL A COM 928563402 69 500 SH   DFND 1,2,8,9 500 0 0
VMWARE INC CL A COM 928563402 84 611 SH   DFND 1,2,8,9 611 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 8,500 SH   DFND 1,7 8,500 0 0
VONAGE HLDGS CORP COM 92886T201 690 79,076 SH   DFND 1,2,15 79,076 0 0
VORNADO RLTY TR SH BEN INT 929042109 558 8,991 SH   DFND 1 8,991 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,717 124,407 SH   DFND 1 124,407 0 0
VORNADO RLTY TR SH BEN INT 929042109 453 7,300 SH   DFND 1,6 7,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 28 456 SH   DFND 1,2,8,9 456 0 0
VORNADO RLTY TR SH BEN INT 929042109 335 5,400 SH   DFND 1,2,8,9 5,400 0 0
VOYA FINL INC COM 929089100 143 3,567 SH   DFND 1 3,567 0 0
VOYA FINL INC COM 929089100 1,754 43,703 SH   DFND 1 43,703 0 0
VOYA FINL INC COM 929089100 1,268 31,600 SH   DFND 1,6 31,600 0 0
VOYA FINL INC COM 929089100 8 200 SH   DFND 1,2,8,9 200 0 0
VOYA FINL INC COM 929089100 5,074 126,400 SH   DFND 1,2,8,9 126,400 0 0
VOYA PRIME RATE TRUST COMMSTCK 92913A100 14,351 3,196,191 SH   SOLE   3,196,191 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 8 78 SH   DFND 4 0 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 16,503 167,034 SH   SOLE   167,034 0 0
VULCAN MATLS CO COM 929160109 492 4,979 SH   DFND 1 4,979 0 0
VULCAN MATLS CO COM 929160109 4,618 46,737 SH   DFND 1 46,737 0 0
VULCAN MATLS CO COM 929160109 79 800 SH   DFND 1,2,8,9 800 0 0
VULCAN MATLS CO COM 929160109 80 814 SH   DFND 1,2,8,9 814 0 0
W P CAREY INC COM 92936U109 247 3,775 SH   DFND 1 3,775 0 0
W P CAREY INC COM 92936U109 7,868 120,423 SH   DFND 1 120,423 0 0
W P CAREY INC COM 92936U109 150 2,300 SH   DFND 1,2,8,9 2,300 0 0
W P CAREY INC COM 92936U109 10,997 168,300 SH   DFND 1,2,8,9 168,300 0 0
WABCO HLDGS INC COM 92927K102 2,444 22,766 SH   DFND 1 22,766 0 0
WABCO HLDGS INC COM 92927K102 2,491 23,203 SH   DFND 1 23,203 0 0
WABCO HLDGS INC COM 92927K102 11 100 SH   DFND 1,2,8,9 100 0 0
WABCO HLDGS INC COM 92927K102 21 200 SH   DFND 1,2,8,9 200 0 0
WABTEC CORP COM 929740108 2,258 32,139 SH   DFND 1 32,139 0 0
WABTEC CORP COM 929740108 2,875 40,925 SH   DFND 1 40,925 0 0
WABTEC CORP COM 929740108 35 500 SH   DFND 1,2,8,9 500 0 0
WADDELL & REED FINL INC CL A 930059100 22 1,200 SH   DFND 1,2,8,9 1,200 0 0
WADDELL & REED FINL INC CL A 930059100 49 2,700 SH   DFND 1,2,8,9 2,700 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 2,688 39,334 SH   DFND 4 0 0 39,334
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 74,756 1,094,042 SH   SOLE   1,082,874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,807 304,510 SH   DFND 1 304,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,229 369,224 SH   DFND 1 369,224 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2,000 SH   DFND 1 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,637 126,400 SH   DFND 1,6 126,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,666 156,100 SH   DFND 1,6 156,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 813 11,900 SH   DFND 1,7 11,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,371 SH   DFND 1,2 1,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,465 SH   DFND 1,2 1,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 5,511 SH   DFND 1,2,8,9 5,511 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,046 205,560 SH   DFND 1,2,8,9 205,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 184 2,700 SH   DFND 1,2,10 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,195 119,931 SH   DFND 1,2,17 119,931 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,629 243,369 SH   DFND 1,2,17 243,369 0 0
WALMART INC COMMSTCK 931142103 7,979 85,653 SH   DFND 3 0 0 85,653
WALMART INC COMMSTCK 931142103 1,122 12,040 SH   DFND   12,040 0 0
WALMART INC COMMSTCK 931142103 19,330 207,520 SH   DFND 4 16,087 0 77,966
WALMART INC COMMSTCK 931142103 142,496 1,529,752 SH   SOLE   1,528,880 0 0
Walmart Inc COM 931142103 25,291 271,505 SH   DFND 1,2,12 135,012 136,493 0
Walmart Inc COM 931142103 3,106 33,340 SH   DFND 1,2,13 12,617 20,723 0
WALMART INC COM 931142103 39,072 419,448 SH   DFND 1 419,448 0 0
WALMART INC COM 931142103 62,930 675,580 SH   DFND 1 675,580 0 0
WALMART INC COM 931142103 11,954 128,333 SH   DFND 1,6 128,333 0 0
WALMART INC COM 931142103 12,864 138,100 SH   DFND 1,6 138,100 0 0
WALMART INC COM 931142103 52 560 SH   DFND 1,7 560 0 0
WALMART INC COM 931142103 105 1,126 SH   DFND 1,2 1,126 0 0
WALMART INC COM 931142103 761 8,174 SH   DFND 1,2,8,9 8,174 0 0
WALMART INC COM 931142103 24,200 259,800 SH   DFND 1,2,8,9 259,800 0 0
WALMART INC COM 931142103 270 2,900 SH   DFND 1,2,11 2,900 0 0
WALMART INC COM 931142103 44 472 SH   DFND 1,2,17 472 0 0
WALT DISNEY CO COMMSTCK 254687106 1,204 10,976 SH   DFND 4 10,976 0 0
WALT DISNEY CO COMMSTCK 254687106 160,687 1,465,450 SH   SOLE   1,465,450 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 413 84,958 SH   DFND 1 84,958 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 22 4,500 SH   DFND 1,2,8,9 4,500 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 944 41,043 SH   DFND 1 41,043 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 58 2,500 SH   DFND 1,2,8,9 2,500 0 0
WASTE CONNECTIONS INC COM 94106B101 4,159 56,014 SH   DFND 1 56,014 0 0
WASTE CONNECTIONS INC COM 94106B101 8,590 115,692 SH   DFND 1 115,692 0 0
WASTE CONNECTIONS INC COM 94106B101 134 1,800 SH   DFND 1,2,8,9 1,800 0 0
WASTE CONNECTIONS INC COM 94106B101 9,946 133,950 SH   DFND 1,2,8,9 133,950 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 518 6,977 SH   DFND   6,977 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 10 132 SH   DFND 4 0 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 21,184 285,309 SH   SOLE   285,309 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 691 7,764 SH   DFND 4 7,764 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 94,668 1,063,804 SH   SOLE   1,063,804 0 0
WASTE MGMT INC DEL COM 94106L109 27,238 306,082 SH   DFND 1 306,082 0 0
WASTE MGMT INC DEL COM 94106L109 27,966 314,261 SH   DFND 1 314,261 0 0
WASTE MGMT INC DEL COM 94106L109 9,718 109,200 SH   DFND 1,6 109,200 0 0
WASTE MGMT INC DEL COM 94106L109 14,461 162,500 SH   DFND 1,6 162,500 0 0
WASTE MGMT INC DEL COM 94106L109 102 1,141 SH   DFND 1,7 1,141 0 0
WASTE MGMT INC DEL COM 94106L109 18 202 SH   DFND 1,2 202 0 0
WASTE MGMT INC DEL COM 94106L109 212 2,385 SH   DFND 1,2,8,9 2,385 0 0
WASTE MGMT INC DEL COM 94106L109 9,267 104,130 SH   DFND 1,2,8,9 104,130 0 0
WASTE MGMT INC DEL COM 94106L109 2,819 31,675 SH   DFND 1,2,10 31,675 0 0
WASTE MGMT INC DEL COM 94106L109 4,022 45,200 SH   DFND 1,2,11 45,200 0 0
WASTE MGMT INC DEL COM 94106L109 4,015 45,113 SH   DFND 1,2,15 45,113 0 0
WASTE MGMT INC DEL COM 94106L109 12,895 144,900 SH   DFND 1,2,17 144,900 0 0
WATERS CORP COM 941848103 1,179 6,249 SH   DFND 1 6,249 0 0
WATERS CORP COM 941848103 4,642 24,608 SH   DFND 1 24,608 0 0
WATERS CORP COM 941848103 270 1,430 SH   DFND 1,6 1,430 0 0
WATERS CORP COM 941848103 2,006 10,634 SH   DFND 1,2 10,634 0 0
WATERS CORP COM 941848103 39 208 SH   DFND 1,2,8,9 208 0 0
WATERS CORP COM 941848103 1,000 5,300 SH   DFND 1,2,8,9 5,300 0 0
Waterstone Financial Inc COM 94188P101 2,322 138,517 SH   DFND 1,2,12 138,517 0 0
Waterstone Financial Inc COM 94188P101 923 55,042 SH   DFND 1,2,13 55,042 0 0
WATSCO INC COM 942622200 329 2,362 SH   DFND 1 2,362 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,491 23,100 SH   DFND 1,6 23,100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 122 2,900 SH   DFND 1,7 2,900 0 0
WAYFAIR INC CL A 94419L101 68 756 SH   DFND 1 756 0 0
WAYFAIR INC CL A 94419L101 1,135 12,596 SH   DFND 1 12,596 0 0
WAYFAIR INC CL A 94419L101 9,242 102,600 SH   DFND 1,6 102,600 0 0
WEC ENERGY GROUP INC COMMSTCK 92939U106 36,781 531,050 SH   SOLE   528,210 0 0
WEC ENERGY GROUP INC COM 92939U106 6,027 87,016 SH   DFND 1 87,016 0 0
WEC ENERGY GROUP INC COM 92939U106 21,738 313,856 SH   DFND 1 313,856 0 0
WEC ENERGY GROUP INC COM 92939U106 8,311 120,000 SH   DFND 1,6 120,000 0 0
WEC ENERGY GROUP INC COM 92939U106 13 192 SH   DFND 1,2 192 0 0
WEC ENERGY GROUP INC COM 92939U106 808 11,668 SH   DFND 1,2,8,9 11,668 0 0
WEC ENERGY GROUP INC COM 92939U106 4,440 64,100 SH   DFND 1,2,8,9 64,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 193 5,000 SH   DFND 1,7 5,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,480 59,640 SH   DFND 1 59,640 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 3,400 SH   DFND 1,2,8,9 3,400 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 8 36 SH   DFND 4 0 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 18,529 78,484 SH   SOLE   78,484 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 930 3,938 SH   DFND 1 3,938 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,256 18,025 SH   DFND 1 18,025 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 24 100 SH   DFND 1,2,8,9 100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 94 400 SH   DFND 1,2,8,9 400 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 6,355 5,036 SH   DFND 4 3,992 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 760 602 SH   DFND 5 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 82,051 65,022 SH   SOLE   64,782 0 0
WELLS FARGO CO NEW COM 949746101 8,139 176,623 SH   DFND 1 176,623 0 0
WELLS FARGO CO NEW COM 949746101 48,865 1,060,441 SH   DFND 1 1,060,441 0 0
WELLS FARGO CO NEW COM 949746101 186 4,037 SH   DFND 1 4,037 0 0
WELLS FARGO CO NEW COM 949746101 134 2,900 SH   DFND 1 2,900 0 0
WELLS FARGO CO NEW COM 949746101 406 8,800 SH   DFND 1,6 8,800 0 0
WELLS FARGO CO NEW COM 949746101 23,036 499,920 SH   DFND 1,6 499,920 0 0
WELLS FARGO CO NEW COM 949746101 107 2,316 SH   DFND 1,2 2,316 0 0
WELLS FARGO CO NEW COM 949746101 147 3,200 SH   DFND 1,2 3,200 0 0
WELLS FARGO CO NEW COM 949746101 1,154 25,033 SH   DFND 1,2,8,9 25,033 0 0
WELLS FARGO CO NEW COM 949746101 28,544 619,440 SH   DFND 1,2,8,9 619,440 0 0
WELLS FARGO CO NEW COM 949746101 2,060 44,700 SH   DFND 1,2,10 44,700 0 0
WELLS FARGO CO NEW COM 949746101 931 20,200 SH   DFND 1,2,11 20,200 0 0
WELLS FARGO CO NEW COM 949746101 5,118 111,068 SH   DFND 1,2,15 111,068 0 0
WELLS FARGO CO NEW COM 949746101 8,903 193,200 SH   DFND 1,2,16 193,200 0 0
WELLS FARGO CO NEW COM 949746101 27,782 602,905 SH   DFND 1,2,17 602,905 0 0
WELLTOWER INC COMMSTCK 95040Q104 3,304 47,596 SH   DFND   47,596 0 0
Welltower Inc COM 95040Q104 51,007 734,871 SH   DFND 1,2,12 309,417 425,454 0
Welltower Inc COM 95040Q104 5,060 72,906 SH   DFND 1,2,13 27,473 45,433 0
WELLTOWER INC COM 95040Q104 2,623 37,785 SH   DFND 1 37,785 0 0
WELLTOWER INC COM 95040Q104 21,096 303,940 SH   DFND 1 303,940 0 0
WELLTOWER INC COM 95040Q104 3,679 53,000 SH   DFND 1,6 53,000 0 0
WELLTOWER INC COM 95040Q104 5,525 79,600 SH   DFND 1,6 79,600 0 0
WELLTOWER INC COM 95040Q104 109 1,573 SH   DFND 1,2,8,9 1,573 0 0
WELLTOWER INC COM 95040Q104 951 13,700 SH   DFND 1,2,8,9 13,700 0 0
WELLTOWER INC COM 95040Q104 1,884 27,150 SH   DFND 1,2,15 27,150 0 0
WENDYS CO COMMSTCK 95058W100 4 257 SH   DFND 4 0 0 0
WENDYS CO COMMSTCK 95058W100 8,706 557,735 SH   SOLE   557,735 0 0
WENDYS CO COM 95058W100 179 11,478 SH   DFND 1 11,478 0 0
WERNER ENTERPRISES INC COM 950755108 213 7,200 SH   DFND 1,7 7,200 0 0
West Pharmaceutical Services Inc COM 955306105 3,711 37,859 SH   DFND 1,2,12 37,859 0 0
West Pharmaceutical Services Inc COM 955306105 1,512 15,426 SH   DFND 1,2,13 15,426 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 376 3,833 SH   DFND 1 3,833 0 0
WESTERN DIGITAL CORP COM 958102105 1,124 30,408 SH   DFND 1 30,408 0 0
WESTERN DIGITAL CORP COM 958102105 3,701 100,118 SH   DFND 1 100,118 0 0
WESTERN DIGITAL CORP COM 958102105 2,958 80,000 SH   DFND 1,6 80,000 0 0
WESTERN DIGITAL CORP COM 958102105 787 21,300 SH   DFND 1,7 21,300 0 0
WESTERN DIGITAL CORP COM 958102105 63 1,712 SH   DFND 1,2,8,9 1,712 0 0
WESTERN DIGITAL CORP COM 958102105 435 11,758 SH   DFND 1,2,8,9 11,758 0 0
WESTERN DIGITAL CORP COM 958102105 876 23,700 SH   DFND 1,2,10 23,700 0 0
WESTERN UN CO COM 959802109 503 29,484 SH   DFND 1 29,484 0 0
WESTERN UN CO COM 959802109 2,629 154,077 SH   DFND 1 154,077 0 0
WESTERN UN CO COM 959802109 26 1,511 SH   DFND 1,2,8,9 1,511 0 0
WESTERN UN CO COM 959802109 65 3,800 SH   DFND 1,2,8,9 3,800 0 0
WESTERN UN CO COM 959802109 845 49,536 SH   DFND 1,2,10 49,536 0 0
WESTLAKE CHEM CORP COM 960413102 1,010 15,266 SH   DFND 1 15,266 0 0
WESTLAKE CHEM CORP COM 960413102 3,105 46,927 SH   DFND 1 46,927 0 0
WESTLAKE CHEM CORP COM 960413102 993 15,000 SH   DFND 1,2,10 15,000 0 0
WESTROCK CO COM 96145D105 977 25,866 SH   DFND 1 25,866 0 0
WESTROCK CO COM 96145D105 5,607 148,493 SH   DFND 1 148,493 0 0
WESTROCK CO COM 96145D105 940 24,900 SH   DFND 1,6 24,900 0 0
WESTROCK CO COM 96145D105 25 650 SH   DFND 1,2,8,9 650 0 0
WESTROCK CO COM 96145D105 116 3,080 SH   DFND 1,2,8,9 3,080 0 0
WESTROCK CO COM 96145D105 674 17,850 SH   DFND 1,2,10 17,850 0 0
WEX INC COMMSTCK 96208T104 5 37 SH   DFND 4 0 0 0
WEX INC COMMSTCK 96208T104 11,360 81,109 SH   SOLE   81,109 0 0
WEX INC COM 96208T104 437 3,122 SH   DFND 1 3,122 0 0
WEX INC COM 96208T104 14 100 SH   DFND 1,2,8,9 100 0 0
WEX INC COM 96208T104 28 200 SH   DFND 1,2,8,9 200 0 0
WEYERHAEUSER CO COM 962166104 811 37,079 SH   DFND 1 37,079 0 0
WEYERHAEUSER CO COM 962166104 5,637 257,872 SH   DFND 1 257,872 0 0
WEYERHAEUSER CO COM 962166104 710 32,500 SH   DFND 1,6 32,500 0 0
WEYERHAEUSER CO COM 962166104 5,664 259,100 SH   DFND 1,6 259,100 0 0
WEYERHAEUSER CO COM 962166104 2,623 120,000 SH   DFND 1,2 120,000 0 0
WEYERHAEUSER CO COM 962166104 79 3,625 SH   DFND 1,2,8,9 3,625 0 0
WEYERHAEUSER CO COM 962166104 5,226 239,060 SH   DFND 1,2,8,9 239,060 0 0
WEYERHAEUSER CO COM 962166104 7,551 345,447 SH   DFND 1,2,15 345,447 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 315 16,130 SH   DFND 1 16,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,624 83,163 SH   DFND 1 83,163 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 184 9,400 SH   DFND 1,6 9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,237 626,580 SH   DFND 1,6 626,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 339 17,348 SH   DFND 1,2 17,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42 2,163 SH   DFND 1,2,8,9 2,163 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 85 4,330 SH   DFND 1,2,8,9 4,330 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,549 130,500 SH   DFND 1,2,15 130,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,105 414,993 SH   DFND 1,2,15 414,993 0 0
WHIRLPOOL CORP COM 963320106 696 6,516 SH   DFND 1 6,516 0 0
WHIRLPOOL CORP COM 963320106 2,761 25,831 SH   DFND 1 25,831 0 0
WHIRLPOOL CORP COM 963320106 28 261 SH   DFND 1,2,8,9 261 0 0
WHIRLPOOL CORP COM 963320106 53 500 SH   DFND 1,2,8,9 500 0 0
WHIRLPOOL CORP COM 963320106 414 3,875 SH   DFND 1,2,10 3,875 0 0
WHITESTONE REIT COM 966084204 12 1,000 SH   DFND 1,2,8,9 1,000 0 0
WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1,087 1,150,000 PRN   DFND 1 0 0 1,150,000
WILEY JOHN & SONS INC CL A 968223206 552 11,761 SH   DFND 1 11,761 0 0
WILEY JOHN & SONS INC CL A 968223206 117 2,500 SH   DFND 1,6 2,500 0 0
WILEY JOHN & SONS INC CL A 968223206 103 2,200 SH   DFND 1,2,10 2,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,207 54,729 SH   DFND 1 54,729 0 0
WILLIAMS COS INC DEL COM 969457100 8,152 369,725 SH   DFND 1 369,725 0 0
WILLIAMS COS INC DEL COM 969457100 2,018 91,500 SH   DFND 1,6 91,500 0 0
WILLIAMS COS INC DEL COM 969457100 2,337 106,000 SH Put DFND 1,2 106,000 0 0
WILLIAMS COS INC DEL COM 969457100 162 7,360 SH   DFND 1,2,8,9 7,360 0 0
WILLIAMS COS INC DEL COM 969457100 249 11,300 SH   DFND 1,2,8,9 11,300 0 0
WILLIAMS SONOMA INC COM 969904101 476 9,438 SH   DFND 1 9,438 0 0
Williams-Sonoma Inc COM 969904101 949 18,807 SH   DFND 1,2,12 18,807 0 0
Williams-Sonoma Inc COM 969904101 394 7,819 SH   DFND 1,2,13 7,819 0 0
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 1,188 7,822 SH   DFND 4 0 0 7,822
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 15,585 102,629 SH   SOLE   102,629 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,079 7,104 SH   DFND 1 7,104 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,001 39,515 SH   DFND 1 39,515 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,627 30,470 SH   DFND 1,6 30,470 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72 477 SH   DFND 1,2,8,9 477 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,506 9,915 SH   DFND 1,2,8,9 9,915 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,716 24,471 SH   DFND 1,2,17 24,471 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   DFND 1,7 2 0 0
WINS FIN HLDGS INC ORD SHS G97223104 1 29 SH   DFND 1,7 29 0 0
WINTRUST FINL CORP COM 97650W108 823 12,381 SH   DFND 1 12,381 0 0
WINTRUST FINL CORP COM 97650W108 372 5,600 SH   DFND 1,7 5,600 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 384 74,900 SH   DFND 1,6 74,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 20,000 SH   DFND 1,2,11 20,000 0 0
WIX COM LTD SHS M98068105 63 698 SH   DFND 1 698 0 0
WORKDAY INC CL A 98138H101 600 3,759 SH   DFND 1 3,759 0 0
WORKDAY INC CL A 98138H101 5,206 32,604 SH   DFND 1 32,604 0 0
WORKDAY INC CL A 98138H101 96 600 SH   DFND 1,2,8,9 600 0 0
WORKDAY INC CL A 98138H101 5,557 34,800 SH   DFND 1,2,8,9 34,800 0 0
WORLD FUEL SVCS CORP COM 981475106 182 8,497 SH   DFND 1 8,497 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 126 1,690 SH   DFND 1 1,690 0 0
WORLDPAY INC COMMSTCK 981558109 10 130 SH   DFND 4 0 0 0
WORLDPAY INC COMMSTCK 981558109 20,905 273,520 SH   SOLE   273,520 0 0
WORLDPAY INC CL A 981558109 1,235 16,160 SH   DFND 1 16,160 0 0
WORLDPAY INC CL A 981558109 7,283 95,288 SH   DFND 1 95,288 0 0
WORLDPAY INC CL A 981558109 2,280 29,830 SH   DFND 1,6 29,830 0 0
WORLDPAY INC CL A 981558109 14,071 184,100 SH   DFND 1,6 184,100 0 0
WORLDPAY INC CL A 981558109 115 1,500 SH   DFND 1,2,8,9 1,500 0 0
WORLDPAY INC CL A 981558109 2,517 32,930 SH   DFND 1,2,8,9 32,930 0 0
WORLDPAY INC CL A 981558109 634 8,300 SH   DFND 1,2,10 8,300 0 0
WORTHINGTON INDS INC COM 981811102 174 5,000 SH   DFND 1 5,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,535 56,400 SH   DFND 1,6 56,400 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,056 149,000 SH   DFND 1,2,8,9 149,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 29 815 SH   DFND 1 815 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,176 32,807 SH   DFND 1 32,807 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,104 58,700 SH   DFND 1,6 58,700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 946 26,400 SH   DFND 1,2,8,9 26,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 266 5,863 SH   DFND 1 5,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 3,700 SH   DFND 1,6 3,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 817 18,000 SH   DFND 1,2,8,9 18,000 0 0
WYNN RESORTS LTD COM 983134107 472 4,768 SH   DFND 1 4,768 0 0
WYNN RESORTS LTD COM 983134107 2,577 26,051 SH   DFND 1 26,051 0 0
WYNN RESORTS LTD COM 983134107 3,135 31,700 SH Put DFND 1,2 31,700 0 0
WYNN RESORTS LTD COM 983134107 30 300 SH   DFND 1,2,8,9 300 0 0
WYNN RESORTS LTD COM 983134107 584 5,900 SH   DFND 1,2,8,9 5,900 0 0
XCEL ENERGY INC COM 98389B100 2,257 45,818 SH   DFND 1 45,818 0 0
XCEL ENERGY INC COM 98389B100 16,651 337,955 SH   DFND 1 337,955 0 0
XCEL ENERGY INC COM 98389B100 71 1,442 SH   DFND 1,2,8,9 1,442 0 0
XCEL ENERGY INC COM 98389B100 887 18,000 SH   DFND 1,2,8,9 18,000 0 0
XENCOR INC COM 98401F105 195 5,400 SH   DFND 1,7 5,400 0 0
Xenia Hotels & Resorts Inc COM 984017103 2,589 150,542 SH   DFND 1,2,12 150,542 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,055 61,337 SH   DFND 1,2,13 61,337 0 0
XENIA HOTELS & RESORTS INC COM 984017103 922 53,628 SH   DFND 1 53,628 0 0
XENIA HOTELS & RESORTS INC COM 984017103 46 2,700 SH   DFND 1,2,8,9 2,700 0 0
Xerox Corp COM 984121608 13,204 668,222 SH   DFND 1,2,12 273,082 395,140 0
Xerox Corp COM 984121608 1,281 64,808 SH   DFND 1,2,13 24,288 40,520 0
XEROX CORP COM NEW 984121608 246 12,430 SH   DFND 1 12,430 0 0
XEROX CORP COM NEW 984121608 1,634 82,685 SH   DFND 1 82,685 0 0
XEROX CORP COM NEW 984121608 1,225 62,000 SH   DFND 1,6 62,000 0 0
XEROX CORP COM NEW 984121608 15 750 SH   DFND 1,2,8,9 750 0 0
XEROX CORP COM NEW 984121608 39 1,990 SH   DFND 1,2,8,9 1,990 0 0
XILINX INC COMMSTCK 983919101 10 120 SH   DFND 4 0 0 0
XILINX INC COMMSTCK 983919101 53,786 631,508 SH   SOLE   629,719 0 0
XILINX INC COM 983919101 8,085 94,924 SH   DFND 1 94,924 0 0
XILINX INC COM 983919101 9,210 108,141 SH   DFND 1 108,141 0 0
XILINX INC COM 983919101 68 800 SH   DFND 1,2,8,9 800 0 0
XILINX INC COM 983919101 136 1,600 SH   DFND 1,2,8,9 1,600 0 0
XILINX INC COM 983919101 1,150 13,500 SH   DFND 1,2,10 13,500 0 0
XPO LOGISTICS INC COMMSTCK 983793100 9 154 SH   DFND 4 0 0 0
XPO LOGISTICS INC COMMSTCK 983793100 18,938 332,009 SH   SOLE   332,009 0 0
XPO LOGISTICS INC COM 983793100 2,516 44,114 SH   DFND 1 44,114 0 0
XPO LOGISTICS INC COM 983793100 3,339 58,546 SH   DFND 1 58,546 0 0
XPO LOGISTICS INC COM 983793100 684 12,000 SH   DFND 1,6 12,000 0 0
XPO LOGISTICS INC COM 983793100 6 100 SH   DFND 1,2,8,9 100 0 0
XPO LOGISTICS INC COM 983793100 40 700 SH   DFND 1,2,8,9 700 0 0
Xylem Inc COM 98419M100 20,077 300,915 SH   DFND 1,2,12 212,581 88,334 0
Xylem Inc COM 98419M100 14,883 223,073 SH   DFND 1,2,13 223,073 0 0
XYLEM INC COM 98419M100 7,884 118,168 SH   DFND 1 118,168 0 0
XYLEM INC COM 98419M100 8,492 127,273 SH   DFND 1 127,273 0 0
XYLEM INC COM 98419M100 2,395 35,900 SH   DFND 1,6 35,900 0 0
XYLEM INC COM 98419M100 72 1,075 SH   DFND 1,2,8,9 1,075 0 0
XYLEM INC COM 98419M100 834 12,500 SH   DFND 1,2,8,9 12,500 0 0
XYLEM INC COM 98419M100 2,936 44,000 SH   DFND 1,2,11 44,000 0 0
XYLEM INC COM 98419M100 17,541 262,900 SH   DFND 1,2,17 262,900 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 10 157 SH   DFND 4 0 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 35,809 536,700 SH   SOLE   534,847 0 0
YAMANA GOLD INC COM 98462Y100 5,532 2,344,143 SH   DFND 1,6 2,344,143 0 0
YAMANA GOLD INC COM 98462Y100 118 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 472 200,000 SH   DFND 1,2,15 200,000 0 0
YAMANA GOLD INC COM 98462Y100 1,062 450,000 SH   DFND 1,2,15 450,000 0 0
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YANDEX N V SHS CLASS A N97284108 17,690 646,800 SH   DFND 1 646,800 0 0
YANDEX N V SHS CLASS A N97284108 413 15,100 SH   DFND 1,6 15,100 0 0
YANDEX N V SHS CLASS A N97284108 222 8,100 SH   DFND 1,7 8,100 0 0
YANDEX N V SHS CLASS A N97284108 12,644 462,287 SH   DFND 1,2 462,287 0 0
YANDEX N V SHS CLASS A N97284108 1,986 72,627 SH   DFND 1,2 72,627 0 0
YANDEX N V SHS CLASS A N97284108 1,316 48,100 SH   DFND 1,2,11 48,100 0 0
YANDEX N V SHS CLASS A N97284108 938 34,300 SH   DFND 1,2,16 34,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,458 108,900 SH   DFND 1 108,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,490 410,000 SH   DFND 1 410,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,039 77,600 SH   DFND 1,2 77,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,802 134,600 SH   DFND 1,2,14 134,600 0 0
YUM BRANDS INC COM 988498101 5,807 63,179 SH   DFND 1 63,179 0 0
YUM BRANDS INC COM 988498101 16,780 182,548 SH   DFND 1 182,548 0 0
YUM BRANDS INC COM 988498101 2,298 25,000 SH   DFND 1,6 25,000 0 0
YUM BRANDS INC COM 988498101 117 1,268 SH   DFND 1,2 1,268 0 0
YUM BRANDS INC COM 988498101 11,784 128,200 SH   DFND 1,2 128,200 0 0
YUM BRANDS INC COM 988498101 145 1,579 SH   DFND 1,2,8,9 1,579 0 0
YUM BRANDS INC COM 988498101 1,466 15,950 SH   DFND 1,2,8,9 15,950 0 0
YUM BRANDS INC COM 988498101 4,220 45,911 SH   DFND 1,2,11 45,911 0 0
YUM CHINA HLDGS INC COM 98850P109 2,146 64,000 SH   DFND 1 64,000 0 0
YUM CHINA HLDGS INC COM 98850P109 19,665 586,500 SH   DFND 1 586,500 0 0
YUM CHINA HLDGS INC COM 98850P109 714 21,307 SH   DFND 1 21,307 0 0
YUM CHINA HLDGS INC COM 98850P109 7,801 232,643 SH   DFND 1 232,643 0 0
YUM CHINA HLDGS INC COM 98850P109 6,482 193,327 SH   DFND 1,2 193,327 0 0
YUM CHINA HLDGS INC COM 98850P109 1,218 36,311 SH   DFND 1,2,11 36,311 0 0
YUM CHINA HOLDINGS INC COMMSTCK 98850P109 5 158 SH   DFND 4 0 0 0
YUM CHINA HOLDINGS INC COMMSTCK 98850P109 11,030 328,970 SH   SOLE   328,970 0 0
YUM! BRANDS INC. COMMSTCK 988498101 71,813 781,260 SH   SOLE   781,260 0 0
YY INC SPONSORED ADS A 98426T106 54 900 SH   DFND 1 900 0 0
YY INC SPONSORED ADS A 98426T106 132 2,200 SH   DFND 1 2,200 0 0
YY INC SPONSORED ADS A 98426T106 150 2,509 SH   DFND 1 2,509 0 0
YY INC SPONSORED ADS A 98426T106 3,496 58,400 SH   DFND 1 58,400 0 0
YY INC SPONSORED ADS A 98426T106 132 2,200 SH   DFND 1 2,200 0 0
YY INC SPONSORED ADS A 98426T106 156 2,600 SH   DFND 1,7 2,600 0 0
YY INC SPONSORED ADS A 98426T106 1,868 31,200 SH   DFND 1,2 31,200 0 0
YY INC SPONSORED ADS A 98426T106 323 5,400 SH   DFND 1,2,10 5,400 0 0
YY INC SPONSORED ADS A 98426T106 1,119 18,700 SH   DFND 1,2,10 18,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 783 34,271 SH   DFND 1 34,271 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,320 101,561 SH   DFND 1 101,561 0 0
ZAYO GROUP HLDGS INC COM 98919V105 53 2,310 SH   DFND 1 2,310 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,247 98,400 SH   DFND 1,6 98,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12,713 556,600 SH   DFND 1,6 556,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 33 1,445 SH   DFND 1,2 1,445 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,536 417,524 SH   DFND 1,2 417,524 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25 1,100 SH   DFND 1,2,8,9 1,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 587 25,700 SH   DFND 1,2,10 25,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,243 229,558 SH   DFND 1,2,15 229,558 0 0
ZAYO GROUP HLDGS INC COM 98919V105 64 2,800 SH   DFND 1,2,17 2,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 196 8,600 SH   DFND 1,2,17 8,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,716 61,020 SH   DFND 1,2 61,020 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 637 4,000 SH   DFND 1,2,15 4,000 0 0
ZENDESK INC COMMSTCK 98936J101 5 87 SH   DFND 4 0 0 0
ZENDESK INC COMMSTCK 98936J101 10,729 183,816 SH   SOLE   183,816 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3,251 3,346,000 PRN   DFND 1 0 0 3,346,000
ZILLOW GROUP INC CL C CAP STK 98954M200 12 395 SH   DFND 1 395 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,547 48,983 SH   DFND 1 48,983 0 0
ZILLOW GROUP INC CL A 98954M101 116 3,700 SH   DFND 1,7 3,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 278 8,800 SH   DFND 1,2,8,9 8,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,370 13,206 SH   DFND 1 13,206 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,661 64,220 SH   DFND 1 64,220 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,786 36,500 SH   DFND 1,6 36,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 101 975 SH   DFND 1,2,8,9 975 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 135 1,300 SH   DFND 1,2,8,9 1,300 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 8,812 216,300 SH   SOLE   216,300 0 0
ZIONS BANCORPORATION N A COM 989701107 1,874 45,992 SH   DFND 1 45,992 0 0
ZIONS BANCORPORATION N A COM 989701107 5,466 134,160 SH   DFND 1 134,160 0 0
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ZIONS BANCORPORATION N A COM 989701107 65 1,600 SH   DFND 1,2,8,9 1,600 0 0
ZIONS BANCORPORATION N A COM 989701107 3,165 77,700 SH   DFND 1,2,8,9 77,700 0 0
ZOETIS INC COMMSTCK 98978V103 14,974 175,056 SH   DFND 3 0 0 175,056
ZOETIS INC COMMSTCK 98978V103 38,792 453,493 SH   DFND 4 53,034 0 162,875
ZOETIS INC COMMSTCK 98978V103 310,075 3,624,916 SH   SOLE   3,623,684 0 0
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ZOETIS INC CL A 98978V103 642 7,500 SH   DFND 1,6 7,500 0 0
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ZOETIS INC CL A 98978V103 2,490 29,104 SH   DFND 1,2,8,9 29,104 0 0
ZOETIS INC CL A 98978V103 3,918 45,800 SH   DFND 1,2,11 45,800 0 0
ZYNGA INC CL A 98986T108 2,571 654,200 SH   DFND 1,6 654,200 0 0
ZYNGA INC CL A 98986T108 16,769 4,266,800 SH   DFND 1,6 4,266,800 0 0
ZYNGA INC CL A 98986T108 799 203,400 SH   DFND 1,2,10 203,400 0 0