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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 2,529 35,699 SH   DFND 1,6 35,699 0 0
2U INC COM 90214J101 10,649 150,298 SH   DFND 1,6 150,298 0 0
2U INC COM 90214J101 567 8,003 SH   DFND 1,2,10 8,003 0 0
2U INC COM 90214J101 964 13,605 SH   DFND 1,2,15 13,605 0 0
3M CO COM 88579Y101 44,685 215,059 SH   DFND 1 215,059 0 0
3M CO COM 88579Y101 69,827 336,063 SH   DFND 1 336,063 0 0
3M CO COM 88579Y101 10,893 52,425 SH   DFND 1,6 52,425 0 0
3M CO COM 88579Y101 21,481 103,381 SH   DFND 1,6 103,381 0 0
3M CO COM 88579Y101 315 1,518 SH   DFND 1,7 1,518 0 0
3M CO COM 88579Y101 127 612 SH   DFND 1,2 612 0 0
3M CO COM 88579Y101 533 2,565 SH   DFND 1,2,8,9 2,565 0 0
3M CO COM 88579Y101 748 3,600 SH   DFND 1,2,8,9 3,600 0 0
3M CO COM 88579Y101 33 161 SH   DFND 1,2,17 161 0 0
3M Company COM 88579Y101 32,859 158,142 SH   DFND 1,2,12 61,999 96,143 0
3M Company COM 88579Y101 3,203 15,414 SH   DFND 1,2,13 6,005 9,409 0
58 COM INC SPON ADR REP A 31680Q104 356 5,418 SH   DFND 1 5,418 0 0
58 COM INC SPON ADR REP A 31680Q104 1,780 27,100 SH   DFND 1 27,100 0 0
58 COM INC SPON ADR REP A 31680Q104 8,079 123,000 SH   DFND 1 123,000 0 0
58 COM INC SPON ADR REP A 31680Q104 19,711 300,100 SH   DFND 1 300,100 0 0
58 COM INC SPON ADR REP A 31680Q104 125 1,900 SH   DFND 1,6 1,900 0 0
58 COM INC SPON ADR REP A 31680Q104 3,612 55,000 SH   DFND 1,2 55,000 0 0
58 COM INC SPON ADR REP A 31680Q104 17,038 259,411 SH   DFND 1,2 259,411 0 0
58 COM INC SPON ADR REP A 31680Q104 53 800 SH   DFND 1,2,8,9 800 0 0
58 COM INC SPON ADR REP A 31680Q104 72 1,100 SH   DFND 1,2,10 1,100 0 0
8X8 INC NEW COM 282914100 842 41,679 SH   DFND 1,2,15 41,679 0 0
A.O. Smith Corporation COM 831865209 15,425 289,300 SH   DFND 1,2,12 215,940 73,360 0
A.O. Smith Corporation COM 831865209 11,217 210,368 SH   DFND 1,2,13 210,368 0 0
AARONS INC COMMSTCK 002535300 14,331 272,453 SH   SOLE   272,453 0 0
AARONS INC COM PAR $0.50 002535300 125 2,367 SH   DFND 1 2,367 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 959 11,997 SH   DFND 4 11,997 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 43,746 547,230 SH   SOLE   544,848 0 0
ABBOTT LABS COM 002824100 14,023 175,423 SH   DFND 1 175,423 0 0
ABBOTT LABS COM 002824100 43,348 542,257 SH   DFND 1 542,257 0 0
ABBOTT LABS COM 002824100 18,594 232,600 SH   DFND 1,6 232,600 0 0
ABBOTT LABS COM 002824100 42,180 527,640 SH   DFND 1,6 527,640 0 0
ABBOTT LABS COM 002824100 348 4,356 SH   DFND 1,7 4,356 0 0
ABBOTT LABS COM 002824100 138 1,731 SH   DFND 1,2 1,731 0 0
ABBOTT LABS COM 002824100 156 1,953 SH   DFND 1,2 1,953 0 0
ABBOTT LABS COM 002824100 596 7,452 SH   DFND 1,2,8,9 7,452 0 0
ABBOTT LABS COM 002824100 908 11,354 SH   DFND 1,2,8,9 11,354 0 0
ABBOTT LABS COM 002824100 37,412 468,000 SH   DFND 1,2,8,9 468,000 0 0
ABBOTT LABS COM 002824100 465 5,818 SH   DFND 1,2,10 5,818 0 0
ABBOTT LABS COM 002824100 227 2,844 SH   DFND 1,2,11 2,844 0 0
ABBOTT LABS COM 002824100 6,810 85,195 SH   DFND 1,2,15 85,195 0 0
ABBOTT LABS COM 002824100 39 487 SH   DFND 1,2,17 487 0 0
AbbVie Inc COM 00287Y109 204,399 2,536,283 SH   DFND 1,2,12 977,120 1,559,163 0
AbbVie Inc COM 00287Y109 21,190 262,940 SH   DFND 1,2,13 98,961 163,979 0
ABBVIE INC COM 00287Y109 11,289 140,079 SH   DFND 1 140,079 0 0
ABBVIE INC COM 00287Y109 34,378 426,585 SH   DFND 1 426,585 0 0
ABBVIE INC COM 00287Y109 15,424 191,390 SH   DFND 1,6 191,390 0 0
ABBVIE INC COM 00287Y109 17,268 214,264 SH   DFND 1,6 214,264 0 0
ABBVIE INC COM 00287Y109 23 287 SH   DFND 1,2 287 0 0
ABBVIE INC COM 00287Y109 108 1,344 SH   DFND 1,2 1,344 0 0
ABBVIE INC COM 00287Y109 715 8,872 SH   DFND 1,2,8,9 8,872 0 0
ABBVIE INC COM 00287Y109 733 9,099 SH   DFND 1,2,8,9 9,099 0 0
ABBVIE INC COM 00287Y109 3,256 40,404 SH   DFND 1,2,10 40,404 0 0
ABBVIE INC COM 00287Y109 257 3,184 SH   DFND 1,2,11 3,184 0 0
ABBVIE INC COM 00287Y109 1,664 20,650 SH   DFND 1,2,15 20,650 0 0
ABBVIE INC COM 00287Y109 3,465 43,000 SH   DFND 1,2,16 43,000 0 0
ABBVIE INC COM 00287Y109 34 418 SH   DFND 1,2,17 418 0 0
ABIOMED INC COM 003654100 2,389 8,366 SH   DFND 1 8,366 0 0
ABIOMED INC COM 003654100 3,794 13,284 SH   DFND 1 13,284 0 0
ABIOMED INC COM 003654100 5,997 21,000 SH   DFND 1,6 21,000 0 0
ABIOMED INC COM 003654100 6,968 24,400 SH   DFND 1,6 24,400 0 0
ABIOMED INC COM 003654100 743 2,600 SH   DFND 1,7 2,600 0 0
ABIOMED INC COM 003654100 57 200 SH   DFND 1,2,8,9 200 0 0
ABIOMED INC COM 003654100 86 300 SH   DFND 1,2,8,9 300 0 0
ABIOMED INC COM 003654100 5,997 21,000 SH   DFND 1,2,8,9 21,000 0 0
ABIOMED INC COM 003654100 142 498 SH   DFND 1,2,10 498 0 0
ABIOMED INC COMMSTCK 003654100 3,930 13,761 SH   DFND 3 0 0 13,761
ABIOMED, INC. COMMSTCK 003654100 16,018 56,088 SH   DFND 4 5,128 0 18,711
ABIOMED, INC. COMMSTCK 003654100 138,999 486,709 SH   SOLE   486,709 0 0
ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 4,844 84,458 SH   SOLE   84,458 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,951 51,457 SH   DFND 1,6 51,457 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20,410 355,887 SH   DFND 1,6 355,887 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 195 3,400 SH   DFND 1,7 3,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 640 11,158 SH   DFND 1,2,10 11,158 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,069 39,199 SH   DFND 1 39,199 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 44 1,600 SH   DFND 1,2,8,9 1,600 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 4 414 SH   DFND 1,2 414 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 3,772 377,221 SH   DFND 1,2 377,221 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 653 65,277 SH   DFND 1,2,15 65,277 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 228 22,779 SH   DFND 1,2,17 22,779 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,968 93,607 SH   DFND 1,6 93,607 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,878 327,211 SH   DFND 1,6 327,211 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,039 97,000 SH   DFND 1,2,8,9 97,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 278 13,234 SH   DFND 1,2,10 13,234 0 0
ACCELERON PHARMA INC COMMSTCK 00434H108 1,650 35,426 SH   SOLE   35,426 0 0
ACCELERON PHARMA INC COM 00434H108 168 3,600 SH   DFND 1,7 3,600 0 0
ACCENTURE PLC COMMSTCK G1151C101 50,129 284,793 SH   DFND 4 26,249 0 92,632
ACCENTURE PLC COMMSTCK G1151C101 350,937 1,993,733 SH   SOLE   1,993,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,242 69,551 SH   DFND 1 69,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,658 213,939 SH   DFND 1 213,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,111 46,082 SH   DFND 1,6 46,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,059 51,466 SH   DFND 1,6 51,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 2,103 SH   DFND 1,7 2,103 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 118 672 SH   DFND 1,2 672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524 2,977 SH   DFND 1,2,8,9 2,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 3,900 SH   DFND 1,2,8,9 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996 5,658 SH   DFND 1,2,10 5,658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,426 8,100 SH   DFND 1,2,11 8,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,737 32,592 SH   DFND 1,2,15 32,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,481 144,763 SH   DFND 1,2,17 144,763 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 20,345 115,585 SH   DFND 3 0 0 115,585
ACTIVISION BLIZZARD INC COM 00507V109 3,839 84,320 SH   DFND 1 84,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,038 264,388 SH   DFND 1 264,388 0 0
ACTIVISION BLIZZARD INC COM 00507V109 610 13,400 SH   DFND 1,6 13,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,298 138,318 SH   DFND 1,6 138,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 810 17,800 SH   DFND 1,7 17,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46 1,001 SH   DFND 1,2 1,001 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123 2,700 SH   DFND 1,2 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,254 291,094 SH   DFND 1,2 291,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185 4,055 SH   DFND 1,2,8,9 4,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 187 4,100 SH   DFND 1,2,8,9 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,195 48,200 SH   DFND 1,2,11 48,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,866 150,808 SH   DFND 1,2,15 150,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109 84 1,837 SH   DFND 1,2,17 1,837 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 5,846 SH   DFND 1,2,17 5,846 0 0
Acuity Brands Inc COM 00508Y102 917 7,637 SH   DFND 1,2,12 7,637 0 0
Acuity Brands Inc COM 00508Y102 236 1,965 SH   DFND 1,2,13 1,965 0 0
ACUITY BRANDS INC COM 00508Y102 2,168 18,064 SH   DFND 1 18,064 0 0
ACUITY BRANDS INC COM 00508Y102 2,221 18,507 SH   DFND 1 18,507 0 0
ACUITY BRANDS INC COM 00508Y102 1,548 12,900 SH   DFND 1,6 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 12 100 SH   DFND 1,2,8,9 100 0 0
ACUITY BRANDS INC COM 00508Y102 36 300 SH   DFND 1,2,8,9 300 0 0
Acushnet Holdings Corp COM 005098108 2,274 98,250 SH   DFND 1,2,12 98,250 0 0
Acushnet Holdings Corp COM 005098108 864 37,327 SH   DFND 1,2,13 37,327 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,416 61,200 SH   DFND 1,6 61,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6,144 265,500 SH   DFND 1,6 265,500 0 0
ACUSHNET HOLDINGS CORP COM 005098108 128 5,550 SH   DFND 1,2,10 5,550 0 0
Adecoagro SA COM L00849106 413 59,874 SH   DFND 1,2,12 59,874 0 0
Adecoagro SA COM L00849106 404 58,581 SH   DFND 1,2,13 58,581 0 0
ADIENT PLC ORD SHS G0084W101 156 12,003 SH   DFND 1 12,003 0 0
ADOBE INC COMMSTCK 00724F101 46,634 174,992 SH   DFND 4 15,499 0 57,883
ADOBE INC COMMSTCK 00724F101 336,511 1,262,753 SH   SOLE   1,262,753 0 0
ADOBE INC COM 00724F101 40,817 153,164 SH   DFND 1 153,164 0 0
ADOBE INC COM 00724F101 45,354 170,192 SH   DFND 1 170,192 0 0
ADOBE INC COM 00724F101 15,190 57,001 SH   DFND 1,6 57,001 0 0
ADOBE INC COM 00724F101 15,734 59,040 SH   DFND 1,6 59,040 0 0
ADOBE INC COM 00724F101 4,930 18,500 SH   DFND 1,7 18,500 0 0
ADOBE INC COM 00724F101 81 304 SH   DFND 1,2 304 0 0
ADOBE INC COM 00724F101 99 371 SH   DFND 1,2 371 0 0
ADOBE INC COM 00724F101 110 412 SH   DFND 1,2 412 0 0
ADOBE INC COM 00724F101 127 477 SH   DFND 1,2 477 0 0
ADOBE INC COM 00724F101 37,296 139,954 SH   DFND 1,2 139,954 0 0
ADOBE INC COM 00724F101 562 2,109 SH   DFND 1,2,8,9 2,109 0 0
ADOBE INC COM 00724F101 853 3,200 SH   DFND 1,2,8,9 3,200 0 0
ADOBE INC COM 00724F101 1,295 4,861 SH   DFND 1,2,10 4,861 0 0
ADOBE INC COM 00724F101 5,170 19,400 SH   DFND 1,2,11 19,400 0 0
ADOBE INC COM 00724F101 28,922 108,529 SH   DFND 1,2,15 108,529 0 0
ADOBE INC COM 00724F101 256 960 SH   DFND 1,2,17 960 0 0
ADOBE INC COM 00724F101 671 2,519 SH   DFND 1,2,17 2,519 0 0
ADOBE INC COMMSTCK 00724F101 19,532 73,293 SH   DFND 3 0 0 73,293
ADT INC COM 00090Q103 1,907 298,400 SH   DFND 1,6 298,400 0 0
ADT INC COM 00090Q103 6,293 984,800 SH   DFND 1,6 984,800 0 0
ADT INC COM 00090Q103 175 27,368 SH   DFND 1,2,10 27,368 0 0
ADTALEM GLOBAL ED INC COM 00737L103 234 5,042 SH   DFND 1 5,042 0 0
ADVANCE AUTO PARTS INC COMMSTCK 00751Y106 18,040 106,060 SH   SOLE   106,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,293 7,581 SH   DFND 1 7,581 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,178 30,364 SH   DFND 1 30,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,160 6,800 SH   DFND 1,6 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68 400 SH   DFND 1,2,8,9 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 495 SH   DFND 1,2,8,9 495 0 0
ADVANCED MICRO DEVICES INC COMMSTCK 007903107 837 32,789 SH   DFND 4 16,617 0 16,172
ADVANCED MICRO DEVICES INC COMMSTCK 007903107 43,873 1,719,169 SH   SOLE   1,719,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,836 267,881 SH   DFND 1 267,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,625 337,975 SH   DFND 1 337,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,394 328,899 SH   DFND 1,6 328,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,560 962,366 SH   DFND 1,6 962,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107 707 27,700 SH   DFND 1,7 27,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 2,349 SH   DFND 1,2 2,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,155 789,784 SH   DFND 1,2 789,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 4,900 SH   DFND 1,2,8,9 4,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145 5,700 SH   DFND 1,2,8,9 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 893 34,989 SH   DFND 1,2,10 34,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,109 396,131 SH   DFND 1,2,15 396,131 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 14,000 SH   DFND 1,2,17 14,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,245 48,800 SH   DFND 1,2,17 48,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,072 1,139,200 SH   DFND 1,2,17 1,139,200 0 0
ADVANSIX INC COM 00773T101 4 124 SH   DFND 1,6 124 0 0
AERCAP HOLDINGS NV COMMSTCK N00985106 1,009 21,670 SH   DFND 4 0 0 21,670
AERCAP HOLDINGS NV COMMSTCK N00985106 8,210 176,411 SH   SOLE   176,411 0 0
AERCAP HOLDINGS NV SHS N00985106 15,277 328,264 SH   DFND 1 328,264 0 0
AERCAP HOLDINGS NV SHS N00985106 17,151 368,513 SH   DFND 1 368,513 0 0
AERCAP HOLDINGS NV SHS N00985106 2,346 50,400 SH   DFND 1,6 50,400 0 0
AERCAP HOLDINGS NV SHS N00985106 28 600 SH   DFND 1,7 600 0 0
AERCAP HOLDINGS NV SHS N00985106 47 1,000 SH   DFND 1,2,8,9 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 65 1,400 SH   DFND 1,2,8,9 1,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,516 32,584 SH   DFND 1,2,17 32,584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 138 2,900 SH   DFND 1,7 2,900 0 0
AES CORP COM 00130H105 3,068 169,715 SH   DFND 1 169,715 0 0
AES CORP COM 00130H105 9,763 540,001 SH   DFND 1 540,001 0 0
AES CORP COM 00130H105 6,030 333,500 SH   DFND 1,6 333,500 0 0
AES CORP COM 00130H105 6,493 359,100 SH   DFND 1,6 359,100 0 0
AES CORP COM 00130H105 163 9,004 SH   DFND 1,7 9,004 0 0
AES CORP COM 00130H105 6,102 337,500 SH Put DFND 1,2 337,500 0 0
AES CORP COM 00130H105 72 4,000 SH   DFND 1,2,8,9 4,000 0 0
AES CORP COM 00130H105 127 7,000 SH   DFND 1,2,8,9 7,000 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,566 14,617 SH   DFND 1 14,617 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4,299 40,137 SH   DFND 1 40,137 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 62 575 SH   DFND 1,2 575 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 32 300 SH   DFND 1,2,8,9 300 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 54 500 SH   DFND 1,2,8,9 500 0 0
AFLAC INC COM 001055102 15,570 311,405 SH   DFND 1 311,405 0 0
AFLAC INC COM 001055102 20,285 405,704 SH   DFND 1 405,704 0 0
AFLAC INC COM 001055102 1,280 25,600 SH   DFND 1,6 25,600 0 0
AFLAC INC COM 001055102 10,420 208,400 SH   DFND 1,6 208,400 0 0
AFLAC INC COM 001055102 37 743 SH   DFND 1,2 743 0 0
AFLAC INC COM 001055102 144 2,877 SH   DFND 1,2 2,877 0 0
AFLAC INC COM 001055102 186 3,710 SH   DFND 1,2,8,9 3,710 0 0
AFLAC INC COM 001055102 290 5,800 SH   DFND 1,2,8,9 5,800 0 0
AFLAC INC COM 001055102 163 3,254 SH   DFND 1,2,10 3,254 0 0
AGCO CORP COM 001084102 168 2,419 SH   DFND 1 2,419 0 0
AGCO CORP COM 001084102 1,499 21,555 SH   DFND 1,6 21,555 0 0
AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 20,704 257,578 SH   SOLE   257,578 0 0
Agilent Technologies Inc COM 00846U101 15,164 188,649 SH   DFND 1,2,12 141,107 47,542 0
Agilent Technologies Inc COM 00846U101 11,522 143,348 SH   DFND 1,2,13 143,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,313 28,779 SH   DFND 1 28,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,499 105,731 SH   DFND 1 105,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,060 87,830 SH   DFND 1,6 87,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,095 187,800 SH   DFND 1,6 187,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 1,489 SH   DFND 1,2,8,9 1,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 169 2,100 SH   DFND 1,2,8,9 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,669 33,200 SH   DFND 1,2,8,9 33,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,041 25,386 SH   DFND 1,2,10 25,386 0 0
AGIOS PHARMACEUTICALS INC COMMSTCK 00847X104 9,405 139,450 SH   SOLE   139,450 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 243 3,600 SH   DFND 1,7 3,600 0 0
AGNC INVT CORP COM 00123Q104 3,496 194,210 SH   DFND 1 194,210 0 0
AGNC INVT CORP COM 00123Q104 5,133 285,140 SH   DFND 1 285,140 0 0
AGNC INVT CORP COM 00123Q104 4,483 249,071 SH   DFND 1,6 249,071 0 0
AGNC INVT CORP COM 00123Q104 24 1,356 SH   DFND 1,2 1,356 0 0
AGNC INVT CORP COM 00123Q104 58 3,200 SH   DFND 1,2,8,9 3,200 0 0
AGNC INVT CORP COM 00123Q104 95 5,251 SH   DFND 1,2,8,9 5,251 0 0
AGNICO EAGLE MINES LTD COM 008474108 669 15,377 SH   DFND 1 15,377 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,001 23,000 SH   DFND 1 23,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,730 39,762 SH   DFND 1 39,762 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,639 221,575 SH   DFND 1 221,575 0 0
AGNICO EAGLE MINES LTD COM 008474108 800 18,400 SH   DFND 1,6 18,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,442 607,871 SH   DFND 1,6 607,871 0 0
AGNICO EAGLE MINES LTD COM 008474108 157 3,600 SH Call DFND 1,2 3,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 162 3,714 SH   DFND 1,2 3,714 0 0
AGNICO EAGLE MINES LTD COM 008474108 169 3,885 SH   DFND 1,2 3,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,469 1,183,199 SH   DFND 1,2 1,183,199 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,048 SH   DFND 1,2,8,9 1,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 117 2,681 SH   DFND 1,2,8,9 2,681 0 0
AGNICO EAGLE MINES LTD COM 008474108 996 22,900 SH Call DFND 1,2,14 22,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,897 457,400 SH Call DFND 1,2,15 457,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,288 29,600 SH   DFND 1,2,15 29,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,262 741,648 SH   DFND 1,2,15 741,648 0 0
AGNICO EAGLE MINES LTD COM 008474108 318 7,306 SH   DFND 1,2,17 7,306 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,136 26,122 SH   DFND 1,2,17 26,122 0 0
AGREE REALTY CORP COM 008492100 1,078 15,553 SH   DFND 1 15,553 0 0
AGREE REALTY CORP COM 008492100 49 700 SH   DFND 1,2,8,9 700 0 0
AGREE REALTY CORPORATION COMMSTCK 008492100 2,991 43,131 SH   SOLE   43,131 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 130 5,800 SH   DFND 1,7 5,800 0 0
AIR PRODS & CHEMS INC COM 009158106 15,014 78,626 SH   DFND 1 78,626 0 0
AIR PRODS & CHEMS INC COM 009158106 19,063 99,826 SH   DFND 1 99,826 0 0
AIR PRODS & CHEMS INC COM 009158106 2,164 11,330 SH   DFND 1,6 11,330 0 0
AIR PRODS & CHEMS INC COM 009158106 9,784 51,237 SH   DFND 1,6 51,237 0 0
AIR PRODS & CHEMS INC COM 009158106 119 623 SH   DFND 1,2 623 0 0
AIR PRODS & CHEMS INC COM 009158106 172 900 SH   DFND 1,2 900 0 0
AIR PRODS & CHEMS INC COM 009158106 216 1,132 SH   DFND 1,2,8,9 1,132 0 0
AIR PRODS & CHEMS INC COM 009158106 286 1,500 SH   DFND 1,2,8,9 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 4,371 22,890 SH   DFND 1,2,15 22,890 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,289 17,978 SH   DFND 1 17,978 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,279 73,611 SH   DFND 1 73,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,590 50,058 SH   DFND 1,6 50,058 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,347 241,904 SH   DFND 1,6 241,904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,100 SH   DFND 1,2,8,9 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 1,204 SH   DFND 1,2,8,9 1,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 391 5,449 SH   DFND 1,2,10 5,449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,074 84,697 SH   DFND 1,2,15 84,697 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,878 763,434 SH   DFND 1,6 763,434 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 949 186,800 SH   DFND 1,2,15 186,800 0 0
ALASKA AIR GROUP INC COM 011659109 93 1,665 SH   DFND 1 1,665 0 0
ALASKA AIR GROUP INC COM 011659109 313 5,579 SH   DFND 1 5,579 0 0
ALASKA AIR GROUP INC COM 011659109 1,807 32,200 SH   DFND 1,6 32,200 0 0
ALASKA AIR GROUP INC COM 011659109 5,157 91,900 SH   DFND 1,6 91,900 0 0
ALASKA AIR GROUP INC COM 011659109 191 3,407 SH   DFND 1,2,10 3,407 0 0
ALASKA AIR GROUP INC. COMMSTCK 011659109 4,114 73,300 SH   SOLE   73,300 0 0
ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 23,903 333,881 SH   SOLE   333,881 0 0
ALBEMARLE CORP COM 012653101 561 6,847 SH   DFND 1 6,847 0 0
ALBEMARLE CORP COM 012653101 4,039 49,265 SH   DFND 1 49,265 0 0
ALBEMARLE CORP COM 012653101 1,508 18,400 SH   DFND 1,6 18,400 0 0
ALBEMARLE CORP COM 012653101 2,031 24,780 SH   DFND 1,6 24,780 0 0
ALBEMARLE CORP COM 012653101 8 100 SH   DFND 1,2 100 0 0
ALBEMARLE CORP COM 012653101 41 500 SH   DFND 1,2,8,9 500 0 0
ALBEMARLE CORP COM 012653101 107 1,300 SH   DFND 1,2,8,9 1,300 0 0
ALBEMARLE CORP COM 012653101 6,189 75,500 SH   DFND 1,2,15 75,500 0 0
ALCOA CORP COM 013872106 2,111 74,981 SH   DFND 1,6 74,981 0 0
ALCOA CORP COM 013872106 3,176 112,775 SH   DFND 1,2,15 112,775 0 0
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 860 901,000 PRN   DFND 4 837,000 0 0
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 363 380,000 PRN   DFND 5 0 0 380,000
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 15,704 16,451,000 PRN   SOLE   16,436,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 573 22,508 SH   DFND 1 22,508 0 0
ALEXANDERS INC COM 014752109 364 967 SH   DFND 1 967 0 0
ALEXANDERS INC COM 014752109 38 100 SH   DFND 1,2,8,9 100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,545 24,864 SH   DFND 1 24,864 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 11,202 78,579 SH   DFND 1 78,579 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,957 41,788 SH   DFND 1,6 41,788 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 12,866 90,250 SH   DFND 1,6 90,250 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 100 700 SH   DFND 1,2,8,9 700 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 371 2,600 SH   DFND 1,2,8,9 2,600 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 338 2,373 SH   DFND 1,2,10 2,373 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1,981 13,897 SH   SOLE   13,897 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 37,300 261,647 SH   SOLE   260,449 0 0
ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 9,196 68,028 SH   SOLE   68,028 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,751 42,546 SH   DFND 1 42,546 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,057 67,001 SH   DFND 1 67,001 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,722 71,917 SH   DFND 1,6 71,917 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,887 295,063 SH   DFND 1,6 295,063 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54 403 SH   DFND 1,2 403 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149 1,100 SH   DFND 1,2 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,179 134,478 SH   DFND 1,2 134,478 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 123 912 SH   DFND 1,2,8,9 912 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,700 SH   DFND 1,2,8,9 1,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 181 1,340 SH   DFND 1,2,10 1,340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 893 6,605 SH   DFND 1,2,10 6,605 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 676 5,000 SH   DFND 1,2,11 5,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,152 112,091 SH   DFND 1,2,15 112,091 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 110 812 SH   DFND 1,2,17 812 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 321 2,371 SH   DFND 1,2,17 2,371 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 141 SH   DFND 1 141 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 152 13,467 SH   DFND 1 13,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,101 71,808 SH   DFND 1 71,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,331 714,339 SH   DFND 1 714,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,713 924,710 SH   DFND 1 924,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313,967 1,720,839 SH   DFND 1 1,720,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,189 12,000 SH   DFND 1,6 12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,579 52,504 SH   DFND 1,6 52,504 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH   DFND 1,2 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657 3,600 SH   DFND 1,2 3,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 4,080 SH   DFND 1,2 4,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,798 179,767 SH   DFND 1,2 179,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,258 653,645 SH   DFND 1,2 653,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,523 13,831 SH   DFND 1,2,8,9 13,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,488 8,158 SH   DFND 1,2,10 8,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,040 82,436 SH   DFND 1,2,10 82,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,161 11,846 SH   DFND 1,2,11 11,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,259 6,900 SH   DFND 1,2,15 6,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566 3,100 SH   DFND 1,2,16 3,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 2,672 SH   DFND 1,2,17 2,672 0 0
ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 9,741 53,392 SH   SOLE   53,392 0 0
ALIGN TECHNOLOGY INC COMMSTCK 016255101 32,715 115,060 SH   SOLE   115,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,348 15,293 SH   DFND 1 15,293 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,890 20,715 SH   DFND 1 20,715 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,194 4,200 SH   DFND 1,6 4,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,345 8,247 SH   DFND 1,6 8,247 0 0
ALIGN TECHNOLOGY INC COM 016255101 284 1,000 SH   DFND 1,7 1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 105 370 SH   DFND 1,2,8,9 370 0 0
ALIGN TECHNOLOGY INC COM 016255101 114 400 SH   DFND 1,2,8,9 400 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,824 24,000 SH   DFND 1,2,8,9 24,000 0 0
ALKERMES PLC SHS G01767105 194 5,309 SH   DFND 1 5,309 0 0
ALKERMES PLC SHS G01767105 1,593 43,657 SH   DFND 1 43,657 0 0
ALKERMES PLC SHS G01767105 83 2,271 SH   DFND 1,7 2,271 0 0
ALKERMES PLC SHS G01767105 197 5,400 SH   DFND 1,7 5,400 0 0
ALKERMES PLC SHS G01767105 29 800 SH   DFND 1,2,8,9 800 0 0
ALKERMES PLC SHS G01767105 66 1,800 SH   DFND 1,2,8,9 1,800 0 0
ALLAKOS INC COM 01671P100 142 3,500 SH   DFND 1,7 3,500 0 0
ALLEGHANY CORP DEL COM 017175100 3,534 5,771 SH   DFND 1 5,771 0 0
ALLEGHANY CORP DEL COM 017175100 4,123 6,732 SH   DFND 1 6,732 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1,2,8,9 100 0 0
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1,2,8,9 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 155 1,200 SH   DFND 1,7 1,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,319 36,584 SH   DFND 1 36,584 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,089 45,073 SH   DFND 1 45,073 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,787 19,700 SH   DFND 1,6 19,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,517 49,800 SH   DFND 1,6 49,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,096 111,300 SH   DFND 1,2 111,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18 200 SH   DFND 1,2,8,9 200 0 0
ALLERGAN PLC SHS G0177J108 8,165 55,768 SH   DFND 1 55,768 0 0
ALLERGAN PLC SHS G0177J108 13,377 91,366 SH   DFND 1 91,366 0 0
ALLERGAN PLC SHS G0177J108 10,973 74,946 SH   DFND 1,6 74,946 0 0
ALLERGAN PLC SHS G0177J108 17,115 116,900 SH   DFND 1,6 116,900 0 0
ALLERGAN PLC SHS G0177J108 79 538 SH   DFND 1,2 538 0 0
ALLERGAN PLC SHS G0177J108 250 1,709 SH   DFND 1,2,8,9 1,709 0 0
ALLERGAN PLC SHS G0177J108 318 2,170 SH   DFND 1,2,8,9 2,170 0 0
ALLERGAN PLC SHS G0177J108 347 2,373 SH   DFND 1,2,10 2,373 0 0
ALLERGAN PLC SHS G0177J108 13 90 SH   DFND 1,2,17 90 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,295 13,113 SH   DFND 1 13,113 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,085 17,630 SH   DFND 1 17,630 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,260 7,200 SH   DFND 1,6 7,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,375 25,000 SH   DFND 1,6 25,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 184 1,050 SH   DFND 1,7 1,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 300 SH   DFND 1,2,8,9 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 400 SH   DFND 1,2,8,9 400 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 37,243 790,216 SH   SOLE   786,630 0 0
ALLIANT ENERGY CORP COM 018802108 7,003 148,587 SH   DFND 1 148,587 0 0
ALLIANT ENERGY CORP COM 018802108 18,646 395,628 SH   DFND 1 395,628 0 0
ALLIANT ENERGY CORP COM 018802108 481 10,200 SH   DFND 1,7 10,200 0 0
ALLIANT ENERGY CORP COM 018802108 123 2,600 SH   DFND 1,2,8,9 2,600 0 0
ALLIANT ENERGY CORP COM 018802108 172 3,654 SH   DFND 1,2,8,9 3,654 0 0
ALLSTATE CORP COM 020002101 11,544 122,574 SH   DFND 1 122,574 0 0
ALLSTATE CORP COM 020002101 11,683 124,046 SH   DFND 1 124,046 0 0
ALLSTATE CORP COM 020002101 566 6,010 SH   DFND 1,6 6,010 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 1,7 23 0 0
ALLSTATE CORP COM 020002101 13 141 SH   DFND 1,2 141 0 0
ALLSTATE CORP COM 020002101 170 1,800 SH   DFND 1,2,8,9 1,800 0 0
ALLSTATE CORP COM 020002101 171 1,815 SH   DFND 1,2,8,9 1,815 0 0
ALLSTATE CORP COM 020002101 264 2,800 SH   DFND 1,2,11 2,800 0 0
ALLSTATE CORP COM 020002101 9 98 SH   DFND 1,2,17 98 0 0
ALLY FINL INC COM 02005N100 3,009 109,463 SH   DFND 1 109,463 0 0
ALLY FINL INC COM 02005N100 3,272 119,021 SH   DFND 1 119,021 0 0
ALLY FINL INC COM 02005N100 2,276 82,800 SH   DFND 1,6 82,800 0 0
ALLY FINL INC COM 02005N100 14,226 517,500 SH   DFND 1,6 517,500 0 0
ALLY FINL INC COM 02005N100 55 2,000 SH   DFND 1,2,8,9 2,000 0 0
ALLY FINL INC COM 02005N100 91 3,300 SH   DFND 1,2,8,9 3,300 0 0
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 10,949 117,161 SH   SOLE   117,161 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 3,740 SH   DFND 1 3,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,388 25,558 SH   DFND 1 25,558 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 187 2,000 SH   DFND 1,7 2,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 500 SH   DFND 1,2,8,9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 700 SH   DFND 1,2,8,9 700 0 0
ALPHABET INC COMMSTCK 02079K107 92,539 78,870 SH   DFND 4 7,731 0 27,623
ALPHABET INC COMMSTCK 02079K305 7,565 6,428 SH   DFND 4 5,279 0 1,149
ALPHABET INC COMMSTCK 02079K107 593,203 505,581 SH   SOLE   505,581 0 0
ALPHABET INC COMMSTCK 02079K305 459,930 390,801 SH   SOLE   390,801 0 0
ALPHABET INC CAP STK CL C 02079K107 235 200 SH   DFND 1 200 0 0
ALPHABET INC CAP STK CL C 02079K107 40,913 34,870 SH   DFND 1 34,870 0 0
ALPHABET INC CAP STK CL C 02079K107 87,165 74,290 SH   DFND 1 74,290 0 0
ALPHABET INC CAP STK CL A 02079K305 87,373 74,241 SH   DFND 1 74,241 0 0
ALPHABET INC CAP STK CL A 02079K305 119,125 101,220 SH   DFND 1 101,220 0 0
ALPHABET INC CAP STK CL C 02079K107 25,731 21,930 SH   DFND 1,6 21,930 0 0
ALPHABET INC CAP STK CL C 02079K107 34,238 29,181 SH   DFND 1,6 29,181 0 0
ALPHABET INC CAP STK CL A 02079K305 31,088 26,415 SH   DFND 1,6 26,415 0 0
ALPHABET INC CAP STK CL A 02079K305 88,552 75,242 SH   DFND 1,6 75,242 0 0
ALPHABET INC CAP STK CL C 02079K107 117 100 SH   DFND 1,7 100 0 0
ALPHABET INC CAP STK CL C 02079K107 5,180 4,415 SH   DFND 1,7 4,415 0 0
ALPHABET INC CAP STK CL A 02079K305 118 100 SH   DFND 1,7 100 0 0
ALPHABET INC CAP STK CL A 02079K305 6,027 5,121 SH   DFND 1,7 5,121 0 0
ALPHABET INC CAP STK CL C 02079K107 74 63 SH   DFND 1,2 63 0 0
ALPHABET INC CAP STK CL C 02079K107 233 199 SH   DFND 1,2 199 0 0
ALPHABET INC CAP STK CL C 02079K107 1,273 1,085 SH   DFND 1,2 1,085 0 0
ALPHABET INC CAP STK CL C 02079K107 32,240 27,478 SH   DFND 1,2 27,478 0 0
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   DFND 1,2 20 0 0
ALPHABET INC CAP STK CL A 02079K305 115 98 SH   DFND 1,2 98 0 0
ALPHABET INC CAP STK CL A 02079K305 117 99 SH   DFND 1,2 99 0 0
ALPHABET INC CAP STK CL A 02079K305 140 119 SH   DFND 1,2 119 0 0
ALPHABET INC CAP STK CL A 02079K305 34,586 29,388 SH   DFND 1,2 29,388 0 0
ALPHABET INC CAP STK CL C 02079K107 1,597 1,361 SH   DFND 1,2,8,9 1,361 0 0
ALPHABET INC CAP STK CL C 02079K107 2,234 1,904 SH   DFND 1,2,8,9 1,904 0 0
ALPHABET INC CAP STK CL A 02079K305 1,513 1,286 SH   DFND 1,2,8,9 1,286 0 0
ALPHABET INC CAP STK CL A 02079K305 2,118 1,800 SH   DFND 1,2,8,9 1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,291 1,100 SH   DFND 1,2,10 1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,758 1,494 SH   DFND 1,2,10 1,494 0 0
ALPHABET INC CAP STK CL C 02079K107 7,429 6,332 SH   DFND 1,2,11 6,332 0 0
ALPHABET INC CAP STK CL A 02079K305 7,776 6,607 SH   DFND 1,2,11 6,607 0 0
ALPHABET INC CAP STK CL C 02079K107 20,087 17,120 SH   DFND 1,2,15 17,120 0 0
ALPHABET INC CAP STK CL A 02079K305 44,126 37,494 SH   DFND 1,2,15 37,494 0 0
ALPHABET INC CAP STK CL C 02079K107 727 620 SH   DFND 1,2,16 620 0 0
ALPHABET INC CAP STK CL A 02079K305 1,530 1,300 SH   DFND 1,2,16 1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 348 297 SH   DFND 1,2,17 297 0 0
ALPHABET INC CAP STK CL C 02079K107 807 688 SH   DFND 1,2,17 688 0 0
ALPHABET INC CAP STK CL C 02079K107 3,062 2,610 SH   DFND 1,2,17 2,610 0 0
ALPHABET INC CAP STK CL A 02079K305 419 356 SH   DFND 1,2,17 356 0 0
ALPHABET INC CAP STK CL A 02079K305 653 555 SH   DFND 1,2,17 555 0 0
ALPHABET INC CAP STK CL A 02079K305 4,159 3,534 SH   DFND 1,2,17 3,534 0 0
ALPHABET INC CL C COMMSTCK 02079K107 39,293 33,489 SH   DFND 3 0 0 33,489
ALTICE USA INC CL A 02156K103 34 1,562 SH   DFND 1 1,562 0 0
ALTICE USA INC CL A 02156K103 2,191 101,989 SH   DFND 1 101,989 0 0
ALTICE USA INC CL A 02156K103 30 1,400 SH   DFND 1,2,8,9 1,400 0 0
Altria Group Inc COM 02209S103 195,797 3,409,323 SH   DFND 1,2,12 1,309,269 2,100,054 0
Altria Group Inc COM 02209S103 14,921 259,820 SH   DFND 1,2,13 42,969 216,851 0
ALTRIA GROUP INC COM 02209S103 30,444 530,113 SH   DFND 1 530,113 0 0
ALTRIA GROUP INC COM 02209S103 51,168 890,970 SH   DFND 1 890,970 0 0
ALTRIA GROUP INC COM 02209S103 5,140 89,500 SH   DFND 1,6 89,500 0 0
ALTRIA GROUP INC COM 02209S103 8,517 148,300 SH   DFND 1,6 148,300 0 0
ALTRIA GROUP INC COM 02209S103 27 463 SH   DFND 1,2 463 0 0
ALTRIA GROUP INC COM 02209S103 60 1,045 SH   DFND 1,2 1,045 0 0
ALTRIA GROUP INC COM 02209S103 637 11,100 SH   DFND 1,2,8,9 11,100 0 0
ALTRIA GROUP INC COM 02209S103 1,366 23,792 SH   DFND 1,2,8,9 23,792 0 0
ALTRIA GROUP INC COM 02209S103 1,080 18,800 SH   DFND 1,2,11 18,800 0 0
ALTRIA GROUP INC COM 02209S103 2,556 44,513 SH   DFND 1,2,15 44,513 0 0
ALTRIA GROUP INC COM 02209S103 465 8,100 SH   DFND 1,2,16 8,100 0 0
ALTRIA GROUP INC COM 02209S103 11,589 201,786 SH   DFND 1,2,17 201,786 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 122 5,900 SH   DFND 1,7 5,900 0 0
AMAZON COM INC COM 023135106 92,075 51,706 SH   DFND 1 51,706 0 0
AMAZON COM INC COM 023135106 169,387 95,121 SH   DFND 1 95,121 0 0
AMAZON COM INC COM 023135106 61,242 34,391 SH   DFND 1,6 34,391 0 0
AMAZON COM INC COM 023135106 86,391 48,514 SH   DFND 1,6 48,514 0 0
AMAZON COM INC COM 023135106 322 181 SH   DFND 1,7 181 0 0
AMAZON COM INC COM 023135106 20,835 11,700 SH   DFND 1,7 11,700 0 0
AMAZON COM INC COM 023135106 98 55 SH   DFND 1,2 55 0 0
AMAZON COM INC COM 023135106 162 91 SH   DFND 1,2 91 0 0
AMAZON COM INC COM 023135106 164 92 SH   DFND 1,2 92 0 0
AMAZON COM INC COM 023135106 751 422 SH   DFND 1,2 422 0 0
AMAZON COM INC COM 023135106 31,006 17,412 SH   DFND 1,2 17,412 0 0
AMAZON COM INC COM 023135106 3,143 1,765 SH   DFND 1,2,8,9 1,765 0 0
AMAZON COM INC COM 023135106 4,630 2,600 SH   DFND 1,2,8,9 2,600 0 0
AMAZON COM INC COM 023135106 13,692 7,689 SH   DFND 1,2,11 7,689 0 0
AMAZON COM INC COM 023135106 28,043 15,748 SH   DFND 1,2,15 15,748 0 0
AMAZON COM INC COM 023135106 394 221 SH   DFND 1,2,17 221 0 0
AMAZON COM INC COM 023135106 575 323 SH   DFND 1,2,17 323 0 0
AMAZON COM INC COMMSTCK 023135106 24,386 13,694 SH   DFND 3 0 0 13,694
AMAZON.COM INC COMMSTCK 023135106 47,922 26,911 SH   DFND 4 4,810 0 8,107
AMAZON.COM INC COMMSTCK 023135106 639,024 358,851 SH   SOLE   358,851 0 0
AMBARELLA INC SHS G037AX101 3,104 71,861 SH   DFND 1,6 71,861 0 0
AMBARELLA INC SHS G037AX101 23,322 539,863 SH   DFND 1,6 539,863 0 0
AMBARELLA INC SHS G037AX101 676 15,649 SH   DFND 1,2,10 15,649 0 0
AMBEV SA SPONSORED ADR 02319V103 758 176,300 SH   DFND 1,6 176,300 0 0
AMC NETWORKS INC CL A 00164V103 210 3,700 SH   DFND 1,7 3,700 0 0
AMDOCS LTD SHS G02602103 294 5,434 SH   DFND 1 5,434 0 0
AMDOCS LTD SHS G02602103 998 18,453 SH   DFND 1 18,453 0 0
AMDOCS LTD SHS G02602103 611 11,300 SH   DFND 1,7 11,300 0 0
AMEDISYS INC COMMSTCK 023436108 14,106 114,437 SH   SOLE   114,437 0 0
AMERCO COM 023586100 1,291 3,476 SH   DFND 1 3,476 0 0
AMERCO COM 023586100 1,936 5,210 SH   DFND 1 5,210 0 0
AMERCO COM 023586100 1,263 3,400 SH   DFND 1,6 3,400 0 0
AMERCO COM 023586100 37 100 SH   DFND 1,2,8,9 100 0 0
AMEREN CORP COM 023608102 12,950 176,069 SH   DFND 1 176,069 0 0
AMEREN CORP COM 023608102 16,060 218,352 SH   DFND 1 218,352 0 0
AMEREN CORP COM 023608102 102 1,386 SH   DFND 1,2 1,386 0 0
AMEREN CORP COM 023608102 139 1,886 SH   DFND 1,2 1,886 0 0
AMEREN CORP COM 023608102 231 3,145 SH   DFND 1,2 3,145 0 0
AMEREN CORP COM 023608102 42,747 581,201 SH   DFND 1,2 581,201 0 0
AMEREN CORP COM 023608102 118 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMEREN CORP COM 023608102 196 2,666 SH   DFND 1,2,8,9 2,666 0 0
AMEREN CORP COM 023608102 23,512 319,676 SH   DFND 1,2,15 319,676 0 0
AMEREN CORP COM 023608102 279 3,800 SH   DFND 1,2,17 3,800 0 0
AMEREN CORP COM 023608102 852 11,578 SH   DFND 1,2,17 11,578 0 0
AMEREN CORPORATION COMMSTCK 023608102 26,651 362,354 SH   SOLE   360,718 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,889 132,300 SH   DFND 1 132,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,375 166,300 SH   DFND 1 166,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,580 49,738 SH   DFND 1 49,738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,006 63,172 SH   DFND 1 63,172 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 400 SH   DFND 1,2,8,9 400 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 863 18,826 SH   DFND 1 18,826 0 0
AMERICAN ASSETS TR INC COM 024013104 32 700 SH   DFND 1,2,8,9 700 0 0
AMERICAN ASSETS TRUST INC COMMSTCK 024013104 814 17,739 SH   SOLE   17,739 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,170 66,629 SH   DFND 1 66,629 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 713 14,990 SH   DFND 1,6 14,990 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 133 2,800 SH   DFND 1,2,8,9 2,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 152 3,200 SH   DFND 1,2,10 3,200 0 0
American Eagle Outfitters Inc COM 02553E106 1,430 64,504 SH   DFND 1,2,12 64,504 0 0
American Eagle Outfitters Inc COM 02553E106 538 24,265 SH   DFND 1,2,13 24,265 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 138 6,221 SH   DFND 1 6,221 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,192 157,514 SH   DFND 1 157,514 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,687 270,892 SH   DFND 1 270,892 0 0
AMERICAN ELEC PWR CO INC COM 025537101 838 10,000 SH   DFND 1,6 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 92 1,096 SH   DFND 1,2 1,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101 151 1,800 SH   DFND 1,2 1,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 157 1,869 SH   DFND 1,2 1,869 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,280 27,219 SH   DFND 1,2 27,219 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,829 69,600 SH Put DFND 1,2 69,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 226 2,700 SH   DFND 1,2,8,9 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 690 8,241 SH   DFND 1,2,8,9 8,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,459 41,300 SH   DFND 1,2,11 41,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,024 95,804 SH   DFND 1,2,15 95,804 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,669 378,143 SH   DFND 1,2,17 378,143 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 255 3,047 SH   DFND 4 3,047 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 78,642 939,007 SH   SOLE   937,312 0 0
AMERICAN EXPRESS CO COM 025816109 7,451 68,170 SH   DFND 1 68,170 0 0
AMERICAN EXPRESS CO COM 025816109 30,795 281,751 SH   DFND 1 281,751 0 0
AMERICAN EXPRESS CO COM 025816109 10,177 93,110 SH   DFND 1,6 93,110 0 0
AMERICAN EXPRESS CO COM 025816109 11,311 103,483 SH   DFND 1,6 103,483 0 0
AMERICAN EXPRESS CO COM 025816109 329 3,013 SH   DFND 1,2,8,9 3,013 0 0
AMERICAN EXPRESS CO COM 025816109 525 4,800 SH   DFND 1,2,8,9 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,743 25,100 SH   DFND 1,2,11 25,100 0 0
AMERICAN EXPRESS CO COM 025816109 22 204 SH   DFND 1,2,17 204 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 955 8,741 SH   DFND 4 8,741 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 123,212 1,127,281 SH   SOLE   1,127,281 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 12 1,100 SH   DFND 1,2,8,9 1,100 0 0
AMERICAN FINANCIAL GROUP I COMMSTCK 025932104 10,320 107,261 SH   SOLE   107,261 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,055 31,754 SH   DFND 1 31,754 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,225 64,701 SH   DFND 1 64,701 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 356 3,700 SH   DFND 1,6 3,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 200 SH   DFND 1,2,8,9 200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,742 120,701 SH   DFND 1 120,701 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,363 148,000 SH   DFND 1,2 148,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 114 5,000 SH   DFND 1,2,8,9 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,400 SH   DFND 1 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,814 158,244 SH   DFND 1 158,244 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,402 241,566 SH   DFND 1 241,566 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,750 110,300 SH   DFND 1,6 110,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 84 1,952 SH   DFND 1,2 1,952 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,900 SH   DFND 1,2 2,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 185 4,304 SH   DFND 1,2,8,9 4,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 250 5,800 SH   DFND 1,2,8,9 5,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 237 SH   DFND 1,2,17 237 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 322 10,686 SH   DFND 1,6 10,686 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 90 3,000 SH   DFND 1,2,10 3,000 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3,276 3,284,000 PRN   DFND 1 0 0 3,284,000
AMERICAN TOWER CORP NEW COM 03027X100 14,139 71,752 SH   DFND 1 71,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,881 111,039 SH   DFND 1 111,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,616 28,500 SH   DFND 1,6 28,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,657 54,082 SH   DFND 1,6 54,082 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 283 SH   DFND 1,7 283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 423 2,149 SH   DFND 1,2,8,9 2,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 571 2,900 SH   DFND 1,2,8,9 2,900 0 0
AMERICAN TOWER CORPORATION COMMSTCK 03027X100 1,525 7,737 SH   SOLE   7,737 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,416 71,129 SH   DFND 1 71,129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,234 98,162 SH   DFND 1 98,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,583 15,180 SH   DFND 1,6 15,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,447 42,654 SH   DFND 1,6 42,654 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,347 22,515 SH   DFND 1,2 22,515 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 115 1,100 SH   DFND 1,2,8,9 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 203 1,947 SH   DFND 1,2,8,9 1,947 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,409 32,700 SH   DFND 1,2,11 32,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,934 47,320 SH   DFND 1,2,15 47,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,668 16,000 SH   DFND 1,2,16 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,141 317,866 SH   DFND 1,2,17 317,866 0 0
AMERICOLD REALTY TRUST COMMSTCK 03064D108 2,325 76,208 SH   SOLE   76,208 0 0
AMERICOLD REALTY TRUST COMMSTCK 03064D108 5,810 190,429 SH   SOLE   190,429 0 0
AMERICOLD RLTY TR COM 03064D108 1,805 59,157 SH   DFND 1 59,157 0 0
AMERICOLD RLTY TR COM 03064D108 88 2,900 SH   DFND 1,2,8,9 2,900 0 0
Ameriprise Financial Inc COM 03076C106 34,614 270,209 SH   DFND 1,2,12 103,011 167,198 0
Ameriprise Financial Inc COM 03076C106 3,518 27,466 SH   DFND 1,2,13 10,372 17,094 0
AMERIPRISE FINL INC COM 03076C106 1,509 11,778 SH   DFND 1 11,778 0 0
AMERIPRISE FINL INC COM 03076C106 5,979 46,678 SH   DFND 1 46,678 0 0
AMERIPRISE FINL INC COM 03076C106 532 4,153 SH   DFND 1,6 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 102 800 SH   DFND 1,2,8,9 800 0 0
AMERIPRISE FINL INC COM 03076C106 122 956 SH   DFND 1,2,8,9 956 0 0
AMERISOURCEBERGEN CORP COM 03073E105 447 5,619 SH   DFND 1 5,619 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,112 51,709 SH   DFND 1 51,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,209 65,500 SH   DFND 1,6 65,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 185 2,332 SH   DFND 1,7 2,332 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80 1,004 SH   DFND 1,2,8,9 1,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 127 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMETEK INC COMMSTCK 031100100 1,434 17,284 SH   SOLE   17,284 0 0
AMETEK INC NEW COM 031100100 7,352 88,615 SH   DFND 1 88,615 0 0
AMETEK INC NEW COM 031100100 10,503 126,588 SH   DFND 1 126,588 0 0
AMETEK INC NEW COM 031100100 95 1,150 SH   DFND 1,2 1,150 0 0
AMETEK INC NEW COM 031100100 100 1,200 SH   DFND 1,2,8,9 1,200 0 0
AMETEK INC NEW COM 031100100 124 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMETEK INC NEW COM 031100100 490 5,900 SH   DFND 1,2,15 5,900 0 0
AMGEN INC COMMSTCK 031162100 1,060 5,579 SH   DFND 4 5,579 0 0
AMGEN INC COMMSTCK 031162100 45,309 238,496 SH   SOLE   238,496 0 0
AMGEN INC COM 031162100 33,197 174,737 SH   DFND 1 174,737 0 0
AMGEN INC COM 031162100 44,333 233,357 SH   DFND 1 233,357 0 0
AMGEN INC COM 031162100 20,372 107,230 SH   DFND 1,6 107,230 0 0
AMGEN INC COM 031162100 27,312 143,760 SH   DFND 1,6 143,760 0 0
AMGEN INC COM 031162100 1,007 5,300 SH   DFND 1,7 5,300 0 0
AMGEN INC COM 031162100 59 310 SH   DFND 1,2 310 0 0
AMGEN INC COM 031162100 115 606 SH   DFND 1,2 606 0 0
AMGEN INC COM 031162100 5,053 26,600 SH Put DFND 1,2 26,600 0 0
AMGEN INC COM 031162100 511 2,691 SH   DFND 1,2,8,9 2,691 0 0
AMGEN INC COM 031162100 779 4,100 SH   DFND 1,2,8,9 4,100 0 0
AMGEN INC COM 031162100 6,818 35,890 SH   DFND 1,2,11 35,890 0 0
AMGEN INC COM 031162100 1,612 8,486 SH   DFND 1,2,15 8,486 0 0
AMGEN INC COM 031162100 1,197 6,300 SH   DFND 1,2,16 6,300 0 0
AMGEN INC COM 031162100 34 177 SH   DFND 1,2,17 177 0 0
AMICUS THERAPEUTICS INC COM 03152W109 186 13,700 SH   DFND 1,7 13,700 0 0
AMPHENOL CORP NEW CL A 032095101 7,224 76,494 SH   DFND 1 76,494 0 0
AMPHENOL CORP NEW CL A 032095101 13,279 140,610 SH   DFND 1 140,610 0 0
AMPHENOL CORP NEW CL A 032095101 7,187 76,100 SH   DFND 1,6 76,100 0 0
AMPHENOL CORP NEW CL A 032095101 15,495 164,070 SH   DFND 1,6 164,070 0 0
AMPHENOL CORP NEW CL A 032095101 98 1,037 SH   DFND 1,2 1,037 0 0
AMPHENOL CORP NEW CL A 032095101 122 1,297 SH   DFND 1,2 1,297 0 0
AMPHENOL CORP NEW CL A 032095101 117 1,238 SH   DFND 1,2,8,9 1,238 0 0
AMPHENOL CORP NEW CL A 032095101 189 2,000 SH   DFND 1,2,8,9 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,040 21,600 SH   DFND 1,2,10 21,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,124 11,900 SH   DFND 1,2,11 11,900 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 7,229 76,550 SH   DFND 3 0 0 76,550
AMPHENOL CORPORATION COMMSTCK 032095101 16,659 176,403 SH   DFND 4 16,179 0 58,828
AMPHENOL CORPORATION COMMSTCK 032095101 101,201 1,071,591 SH   SOLE   1,071,591 0 0
ANADARKO PETE CORP COM 032511107 2,235 49,138 SH   DFND 1 49,138 0 0
ANADARKO PETE CORP COM 032511107 8,103 178,172 SH   DFND 1 178,172 0 0
ANADARKO PETE CORP COM 032511107 819 18,000 SH   DFND 1,6 18,000 0 0
ANADARKO PETE CORP COM 032511107 1,929 42,420 SH   DFND 1,6 42,420 0 0
ANADARKO PETE CORP COM 032511107 136 3,000 SH   DFND 1,2,8,9 3,000 0 0
ANADARKO PETE CORP COM 032511107 140 3,083 SH   DFND 1,2,8,9 3,083 0 0
ANADARKO PETE CORP COM 032511107 455 10,000 SH Call DFND 1,2,15 10,000 0 0
ANADARKO PETE CORP COM 032511107 2,843 62,521 SH   DFND 1,2,15 62,521 0 0
ANALOG DEVICES INC COMMSTCK 032654105 376 3,571 SH   DFND 4 3,571 0 0
ANALOG DEVICES INC COMMSTCK 032654105 68,646 652,097 SH   SOLE   651,179 0 0
ANALOG DEVICES INC COM 032654105 2,943 27,956 SH   DFND 1 27,956 0 0
ANALOG DEVICES INC COM 032654105 11,166 106,071 SH   DFND 1 106,071 0 0
ANALOG DEVICES INC COM 032654105 451 4,280 SH   DFND 1,6 4,280 0 0
ANALOG DEVICES INC COM 032654105 853 8,100 SH   DFND 1,6 8,100 0 0
ANALOG DEVICES INC COM 032654105 1,053 10,000 SH   DFND 1,7 10,000 0 0
ANALOG DEVICES INC COM 032654105 189 1,800 SH   DFND 1,2,8,9 1,800 0 0
ANALOG DEVICES INC COM 032654105 310 2,946 SH   DFND 1,2,8,9 2,946 0 0
ANAPTYSBIO INC COM 032724106 110 1,500 SH   DFND 1,7 1,500 0 0
ANDEAVOR LOGISTICS LP COMMSTCK 03350F106 5,739 162,773 SH   SOLE   142,215 0 0
Andersons Inc/The COM 034164103 160 4,968 SH   DFND 1,2,12 4,968 0 0
Andersons Inc/The COM 034164103 157 4,874 SH   DFND 1,2,13 4,874 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,127 1,078,400 SH   DFND 1,6 1,078,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 160 12,200 SH Call DFND 1,2 12,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,041 79,500 SH Call DFND 1,2,14 79,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,275 250,000 SH   DFND 1,2,15 250,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16,083 1,227,700 SH Call DFND 1,2,15 1,227,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,519 30,000 SH   DFND 1,2,15 30,000 0 0
ANNALY CAP MGMT INC COM 035710409 5,711 571,686 SH   DFND 1 571,686 0 0
ANNALY CAP MGMT INC COM 035710409 7,340 734,720 SH   DFND 1 734,720 0 0
ANNALY CAP MGMT INC COM 035710409 6,104 611,000 SH   DFND 1,6 611,000 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 57 5,700 SH   DFND 1,2,8,9 5,700 0 0
ANNALY CAP MGMT INC COM 035710409 65 6,500 SH   DFND 1,2,8,9 6,500 0 0
ANSYS INC COM 03662Q105 1,394 7,627 SH   DFND 1 7,627 0 0
ANSYS INC COM 03662Q105 5,715 31,277 SH   DFND 1 31,277 0 0
ANSYS INC COM 03662Q105 1,273 6,970 SH   DFND 1,6 6,970 0 0
ANSYS INC COM 03662Q105 91 500 SH   DFND 1,2,8,9 500 0 0
ANSYS INC COM 03662Q105 110 600 SH   DFND 1,2,8,9 600 0 0
ANTARES PHARMA INC COMMSTCK 036642106 730 240,962 SH   SOLE   240,962 0 0
ANTERO RES CORP COM 03674X106 668 75,600 SH   DFND 1,6 75,600 0 0
ANTHEM INC COMMSTCK 036752103 13,913 48,480 SH   SOLE   48,480 0 0
ANTHEM INC COM 036752103 17,009 59,269 SH   DFND 1 59,269 0 0
ANTHEM INC COM 036752103 27,556 96,022 SH   DFND 1 96,022 0 0
ANTHEM INC COM 036752103 10,216 35,600 SH   DFND 1,6 35,600 0 0
ANTHEM INC COM 036752103 14,146 49,294 SH   DFND 1,6 49,294 0 0
ANTHEM INC COM 036752103 112 392 SH   DFND 1,2 392 0 0
ANTHEM INC COM 036752103 12,889 44,911 SH   DFND 1,2 44,911 0 0
ANTHEM INC COM 036752103 346 1,205 SH   DFND 1,2,8,9 1,205 0 0
ANTHEM INC COM 036752103 488 1,700 SH   DFND 1,2,8,9 1,700 0 0
ANTHEM INC COM 036752103 7,459 25,993 SH   DFND 1,2,15 25,993 0 0
AON PLC SHS CL A G0408V102 11,099 65,022 SH   DFND 1 65,022 0 0
AON PLC SHS CL A G0408V102 21,452 125,672 SH   DFND 1 125,672 0 0
AON PLC SHS CL A G0408V102 444 2,600 SH   DFND 1,6 2,600 0 0
AON PLC SHS CL A G0408V102 37 215 SH   DFND 1,2 215 0 0
AON PLC SHS CL A G0408V102 168 985 SH   DFND 1,2,8,9 985 0 0
AON PLC SHS CL A G0408V102 273 1,600 SH   DFND 1,2,8,9 1,600 0 0
AON PLC SHS CL A G0408V102 3,129 18,330 SH   DFND 1,2,11 18,330 0 0
APACHE CORP COM 037411105 977 28,174 SH   DFND 1 28,174 0 0
APACHE CORP COM 037411105 5,073 146,375 SH   DFND 1 146,375 0 0
APACHE CORP COM 037411105 433 12,500 SH   DFND 1,6 12,500 0 0
APACHE CORP COM 037411105 1,109 32,000 SH   DFND 1,6 32,000 0 0
APACHE CORP COM 037411105 58 1,684 SH   DFND 1,2,8,9 1,684 0 0
APACHE CORP COM 037411105 76 2,200 SH   DFND 1,2,8,9 2,200 0 0
APACHE CORP COM 037411105 3,298 95,154 SH   DFND 1,2,15 95,154 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 162 3,218 SH   DFND 1 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,186 83,232 SH   DFND 1 83,232 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,426 107,900 SH Put DFND 1,2 107,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 171 3,409 SH   DFND 1,2,8,9 3,409 0 0
APERGY CORP COM 03755L104 273 6,640 SH   DFND 1 6,640 0 0
Apogee Enterprices Inc COM 037598109 1,341 35,761 SH   DFND 1,2,12 35,761 0 0
Apogee Enterprices Inc COM 037598109 499 13,297 SH   DFND 1,2,13 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3,169 3,250,000 PRN   DFND 1 0 0 3,250,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16,613 588,058 SH   DFND 1,2 588,058 0 0
Apple Hospitality REIT Inc COM 03784Y200 6,972 427,750 SH   DFND 1,2,12 427,750 0 0
Apple Hospitality REIT Inc COM 03784Y200 2,643 162,161 SH   DFND 1,2,13 162,161 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,653 101,417 SH   DFND 1 101,417 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 4,200 SH   DFND 1,2,8,9 4,200 0 0
APPLE INC COMMSTCK 037833100 94,628 498,174 SH   DFND 4 66,976 0 178,484
APPLE INC COMMSTCK 037833100 1,029,637 5,420,571 SH   SOLE   5,390,348 0 0
Apple Inc COM 037833100 1,195 6,289 SH   DFND 1,2,12 6,289 0 0
APPLE INC COM 037833100 247 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 105,011 552,833 SH   DFND 1 552,833 0 0
APPLE INC COM 037833100 226,091 1,190,267 SH   DFND 1 1,190,267 0 0
APPLE INC COM 037833100 96,074 505,788 SH   DFND 1,6 505,788 0 0
APPLE INC COM 037833100 115,540 608,266 SH   DFND 1,6 608,266 0 0
APPLE INC COM 037833100 573 3,014 SH   DFND 1,7 3,014 0 0
APPLE INC COM 037833100 18,861 99,296 SH   DFND 1,7 99,296 0 0
APPLE INC COM 037833100 105 553 SH   DFND 1,2 553 0 0
APPLE INC COM 037833100 176 925 SH   DFND 1,2 925 0 0
APPLE INC COM 037833100 247 1,301 SH   DFND 1,2 1,301 0 0
APPLE INC COM 037833100 297 1,562 SH   DFND 1,2 1,562 0 0
APPLE INC COM 037833100 2,339 12,316 SH   DFND 1,2 12,316 0 0
APPLE INC COM 037833100 70,573 371,533 SH   DFND 1,2 371,533 0 0
APPLE INC COM 037833100 3,849 20,263 SH   DFND 1,2,8,9 20,263 0 0
APPLE INC COM 037833100 5,566 29,300 SH   DFND 1,2,8,9 29,300 0 0
APPLE INC COM 037833100 7,708 40,578 SH   DFND 1,2,10 40,578 0 0
APPLE INC COM 037833100 1,075 5,658 SH   DFND 1,2,11 5,658 0 0
APPLE INC COM 037833100 14,207 74,795 SH   DFND 1,2,11 74,795 0 0
APPLE INC COM 037833100 48,883 257,349 SH   DFND 1,2,15 257,349 0 0
APPLE INC COM 037833100 11,302 59,500 SH   DFND 1,2,16 59,500 0 0
APPLE INC COM 037833100 1,335 7,026 SH   DFND 1,2,17 7,026 0 0
APPLE INC COM 037833100 16,412 86,403 SH   DFND 1,2,17 86,403 0 0
APPLE INC COM 037833100 16,564 87,200 SH   DFND 1,2,17 87,200 0 0
APPLE INC COMMSTCK 037833100 40,559 213,525 SH   DFND 3 0 0 213,525
Applied Materials Inc COM 038222105 50,723 1,278,951 SH   DFND 1,2,12 492,752 786,199 0
Applied Materials Inc COM 038222105 5,146 129,741 SH   DFND 1,2,13 50,341 79,400 0
APPLIED MATLS INC COM 038222105 6,296 158,754 SH   DFND 1 158,754 0 0
APPLIED MATLS INC COM 038222105 12,870 324,504 SH   DFND 1 324,504 0 0
APPLIED MATLS INC COM 038222105 595 15,000 SH   DFND 1,6 15,000 0 0
APPLIED MATLS INC COM 038222105 4,434 111,800 SH   DFND 1,6 111,800 0 0
APPLIED MATLS INC COM 038222105 75 1,886 SH   DFND 1,7 1,886 0 0
APPLIED MATLS INC COM 038222105 3,244 81,800 SH   DFND 1,7 81,800 0 0
APPLIED MATLS INC COM 038222105 184 4,646 SH   DFND 1,2,8,9 4,646 0 0
APPLIED MATLS INC COM 038222105 250 6,300 SH   DFND 1,2,8,9 6,300 0 0
APPLIED MATLS INC COM 038222105 1,098 27,674 SH   DFND 1,2,10 27,674 0 0
APPLIED MATLS INC COM 038222105 1,626 41,000 SH   DFND 1,2,11 41,000 0 0
AptarGroup Inc COM 038336103 4,195 39,426 SH   DFND 1,2,12 39,426 0 0
AptarGroup Inc COM 038336103 1,572 14,776 SH   DFND 1,2,13 14,776 0 0
APTARGROUP INC COM 038336103 160 1,500 SH   DFND 1 1,500 0 0
APTIV PLC COMMSTCK G27823106 57,118 718,556 SH   SOLE   718,556 0 0
Aptiv PLC COM G6095L109 723 9,098 SH   DFND 1,2,12 9,098 0 0
Aptiv PLC COM G6095L109 198 2,488 SH   DFND 1,2,13 2,488 0 0
APTIV PLC SHS G6095L109 685 8,616 SH   DFND 1 8,616 0 0
APTIV PLC SHS G6095L109 28,060 353,004 SH   DFND 1 353,004 0 0
APTIV PLC SHS G6095L109 477 6,000 SH   DFND 1,6 6,000 0 0
APTIV PLC SHS G6095L109 3,052 38,400 SH   DFND 1,6 38,400 0 0
APTIV PLC SHS G6095L109 64 800 SH   DFND 1,7 800 0 0
APTIV PLC SHS G6095L109 95 1,200 SH   DFND 1,2,8,9 1,200 0 0
APTIV PLC SHS G6095L109 318 4,000 SH   DFND 1,2,8,9 4,000 0 0
APTIV PLC SHS G6095L109 2,289 28,800 SH   DFND 1,2,11 28,800 0 0
Aqua America Inc COM 03836W103 20,339 558,158 SH   DFND 1,2,12 420,926 137,232 0
Aqua America Inc COM 03836W103 14,070 386,127 SH   DFND 1,2,13 386,127 0 0
AQUA AMERICA INC COM 03836W103 5,539 152,000 SH   DFND 1,2,15 152,000 0 0
AQUA AMERICA INC COM 03836W103 23,675 649,701 SH   DFND 1,2,17 649,701 0 0
ARAMARK COMMSTCK 03852U106 9,500 321,476 SH   SOLE   321,476 0 0
ARAMARK COM 03852U106 673 22,790 SH   DFND 1 22,790 0 0
ARAMARK COM 03852U106 2,297 77,727 SH   DFND 1 77,727 0 0
ARAMARK COM 03852U106 3,789 128,231 SH   DFND 1,6 128,231 0 0
ARAMARK COM 03852U106 12,035 407,261 SH   DFND 1,6 407,261 0 0
ARAMARK COM 03852U106 21 700 SH   DFND 1,2,8,9 700 0 0
ARAMARK COM 03852U106 27 900 SH   DFND 1,2,8,9 900 0 0
ARAMARK COM 03852U106 145 4,900 SH   DFND 1,2,10 4,900 0 0
ARAMARK COM 03852U106 249 8,421 SH   DFND 1,2,10 8,421 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 20,000 SH   DFND 1,2 20,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,117 127,392 SH   DFND 1 127,392 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,513 139,626 SH   DFND 1 139,626 0 0
ARCH CAP GROUP LTD ORD G0450A105 80 2,472 SH   DFND 1,2,8,9 2,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 87 2,700 SH   DFND 1,2,8,9 2,700 0 0
ARCHER DANIELS MIDLAND CO COMMSTCK 039483102 4,552 105,533 SH   SOLE   105,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,122 304,240 SH   DFND 1 304,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,435 450,612 SH   DFND 1 450,612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,465 103,521 SH   DFND 1,6 103,521 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,540 197,996 SH   DFND 1,6 197,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76 1,755 SH   DFND 1,2 1,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 2,849 SH   DFND 1,2 2,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 3,400 SH   DFND 1,2,8,9 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 199 4,620 SH   DFND 1,2,8,9 4,620 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,865 43,244 SH   DFND 1,2,10 43,244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,323 123,423 SH   DFND 1,2,15 123,423 0 0
Archer-Daniels-Midland Company COM 039483102 1,077 24,964 SH   DFND 1,2,12 24,964 0 0
Archer-Daniels-Midland Company COM 039483102 950 22,025 SH   DFND 1,2,13 22,025 0 0
ARCHROCK INC COM 03957W106 171 17,500 SH   DFND 1,7 17,500 0 0
ARCONIC INC COM 03965L100 3,183 166,538 SH   DFND 1 166,538 0 0
ARCONIC INC COM 03965L100 4,312 225,625 SH   DFND 1 225,625 0 0
ARCONIC INC COM 03965L100 41 2,133 SH   DFND 1,2,8,9 2,133 0 0
ARCONIC INC COM 03965L100 47 2,466 SH   DFND 1,2,8,9 2,466 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 170 3,800 SH   DFND 1,7 3,800 0 0
ARISTA NETWORKS INC COMMSTCK 040413106 5,039 16,025 SH   DFND 4 1,454 0 5,373
ARISTA NETWORKS INC COMMSTCK 040413106 39,494 125,593 SH   SOLE   125,593 0 0
ARISTA NETWORKS INC COM 040413106 587 1,868 SH   DFND 1 1,868 0 0
ARISTA NETWORKS INC COM 040413106 4,668 14,846 SH   DFND 1 14,846 0 0
ARISTA NETWORKS INC COM 040413106 63 200 SH   DFND 1,2,8,9 200 0 0
ARISTA NETWORKS INC COM 040413106 94 300 SH   DFND 1,2,8,9 300 0 0
ARISTA NETWORKS INC COM 040413106 4,167 13,252 SH   DFND 1,2,15 13,252 0 0
ARISTA NETWORKS INC COMMSTCK 040413106 4,352 13,841 SH   DFND 3 0 0 13,841
ARLO TECHNOLOGIES INC COM 04206A101 118 28,557 SH   DFND 1,2,15 28,557 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 762 39,000 SH   DFND 1,6 39,000 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 1,243 39,331 SH   DFND 1 39,331 0 0
ARROW ELECTRS INC COM 042735100 247 3,206 SH   DFND 1 3,206 0 0
ARROW ELECTRS INC COM 042735100 3,111 40,376 SH   DFND 1 40,376 0 0
ARROW ELECTRS INC COM 042735100 15 200 SH   DFND 1,2,8,9 200 0 0
ARROW ELECTRS INC COM 042735100 54 700 SH   DFND 1,2,8,9 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 221 8,800 SH   DFND 1,2,8,9 8,800 0 0
ASGN INC COM 00191U102 551 8,674 SH   DFND 1,6 8,674 0 0
ASGN INC COM 00191U102 146 2,300 SH   DFND 1,2,10 2,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 178 37,502 SH   DFND 1 37,502 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1,700 SH   DFND 1,2,8,9 1,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 376 4,813 SH   DFND 1 4,813 0 0
ASSURANT INC COM 04621X108 90 953 SH   DFND 1 953 0 0
ASSURANT INC COM 04621X108 1,636 17,239 SH   DFND 1 17,239 0 0
ASSURANT INC COM 04621X108 14 143 SH   DFND 1,2,8,9 143 0 0
ASSURED GUARANTY LTD COMMSTCK G0585R106 10,335 232,607 SH   SOLE   232,607 0 0
ASTRAZENECA PLC DEPRECPT 046353108 1,189 29,417 SH   DFND 4 29,417 0 0
ASTRAZENECA PLC DEPRECPT 046353108 50,627 1,252,203 SH   SOLE   1,246,824 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 287 7,100 SH   DFND 1,2 7,100 0 0
AT&T INC COMMSTCK 00206R102 8,297 264,557 SH   DFND 4 136,943 0 127,614
AT&T INC COMMSTCK 00206R102 476,638 15,198,902 SH   SOLE   14,968,429 0 0
AT&T INC COM 00206R102 33,410 1,065,362 SH   DFND 1 1,065,362 0 0
AT&T INC COM 00206R102 72,715 2,318,724 SH   DFND 1 2,318,724 0 0
AT&T INC COM 00206R102 23,115 737,100 SH   DFND 1,6 737,100 0 0
AT&T INC COM 00206R102 30,607 975,985 SH   DFND 1,6 975,985 0 0
AT&T INC COM 00206R102 45 1,431 SH   DFND 1,2 1,431 0 0
AT&T INC COM 00206R102 74 2,359 SH   DFND 1,2 2,359 0 0
AT&T INC COM 00206R102 113 3,599 SH   DFND 1,2 3,599 0 0
AT&T INC COM 00206R102 52,296 1,667,601 SH   DFND 1,2 1,667,601 0 0
AT&T INC COM 00206R102 1,410 44,958 SH   DFND 1,2,8,9 44,958 0 0
AT&T INC COM 00206R102 1,761 56,149 SH   DFND 1,2,8,9 56,149 0 0
AT&T INC COM 00206R102 3,539 112,865 SH   DFND 1,2,10 112,865 0 0
AT&T INC COM 00206R102 9,132 291,211 SH   DFND 1,2,11 291,211 0 0
AT&T INC COM 00206R102 24,918 794,569 SH   DFND 1,2,15 794,569 0 0
AT&T INC COM 00206R102 8,053 256,800 SH   DFND 1,2,16 256,800 0 0
AT&T INC COM 00206R102 287 9,146 SH   DFND 1,2,17 9,146 0 0
AT&T INC COM 00206R102 767 24,470 SH   DFND 1,2,17 24,470 0 0
AT&T INC COM 00206R102 11,940 380,727 SH   DFND 1,2,17 380,727 0 0
AT&T INC COMMSTCK 00206R102 3 89 SH   DFND 3 0 0 89
ATHENE HLDG LTD CL A G0684D107 167 4,083 SH   DFND 1 4,083 0 0
ATHENE HLDG LTD CL A G0684D107 1,489 36,483 SH   DFND 1 36,483 0 0
ATHENE HLDG LTD CL A G0684D107 5,141 126,000 SH   DFND 1,6 126,000 0 0
ATHENE HLDG LTD CL A G0684D107 12 300 SH   DFND 1,2,8,9 300 0 0
Atlantica Yield PLC COM G0751N103 1,132 58,191 SH   DFND 1,2,12 58,191 0 0
Atlantica Yield PLC COM G0751N103 235 12,067 SH   DFND 1,2,13 12,067 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,039 464,493 SH   DFND 1 464,493 0 0
ATLANTICA YIELD PLC SHS G0751N103 101 5,200 SH   DFND 1,7 5,200 0 0
ATLASSIAN CORP PLC COMMSTCK G06242104 12,955 115,266 SH   SOLE   115,266 0 0
ATLASSIAN CORP PLC CL A G06242104 8 67 SH   DFND 1 67 0 0
ATLASSIAN CORP PLC CL A G06242104 46 408 SH   DFND 1,6 408 0 0
ATLASSIAN CORP PLC CL A G06242104 416 3,704 SH   DFND 1,2,15 3,704 0 0
ATMOS ENERGY CORP COM 049560105 4,766 46,304 SH   DFND 1 46,304 0 0
ATMOS ENERGY CORP COM 049560105 16,330 158,655 SH   DFND 1 158,655 0 0
ATMOS ENERGY CORP COM 049560105 72 700 SH   DFND 1,2,8,9 700 0 0
ATMOS ENERGY CORP COM 049560105 103 1,000 SH   DFND 1,2,8,9 1,000 0 0
ATRION CORP COM 049904105 176 200 SH   DFND 1,7 200 0 0
AURORA CANNABIS INC COM 05156X108 3 276 SH   DFND 1 276 0 0
AURORA CANNABIS INC COM 05156X108 755 83,340 SH   DFND 1 83,340 0 0
AURORA CANNABIS INC COM 05156X108 10 1,100 SH   DFND 1,2,8,9 1,100 0 0
AUTODESK INC COM 052769106 12,122 77,792 SH   DFND 1 77,792 0 0
AUTODESK INC COM 052769106 12,221 78,428 SH   DFND 1 78,428 0 0
AUTODESK INC COM 052769106 1,558 10,000 SH   DFND 1,6 10,000 0 0
AUTODESK INC COM 052769106 374 2,400 SH   DFND 1,7 2,400 0 0
AUTODESK INC COM 052769106 162 1,041 SH   DFND 1,2,8,9 1,041 0 0
AUTODESK INC COM 052769106 218 1,400 SH   DFND 1,2,8,9 1,400 0 0
AUTODESK INC COM 052769106 1,492 9,573 SH   DFND 1,2,10 9,573 0 0
AUTODESK INC COM 052769106 841 5,400 SH   DFND 1,2,15 5,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 378 3,600 SH   DFND 1 3,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,325 12,600 SH   DFND 1 12,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8,788 83,600 SH   DFND 1 83,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,789 150,200 SH   DFND 1 150,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,566 14,900 SH   DFND 1,2 14,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,855 93,752 SH   DFND 1,2 93,752 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 442 4,200 SH   DFND 1,2,10 4,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,293 12,300 SH   DFND 1,2,10 12,300 0 0
AUTOLIV INC COM 052800109 505 6,868 SH   DFND 1 6,868 0 0
AUTOLIV INC COM 052800109 2,662 36,197 SH   DFND 1 36,197 0 0
AUTOLIV INC COM 052800109 51 700 SH   DFND 1,2,8,9 700 0 0
AUTOLIV INC COM 052800109 51 700 SH   DFND 1,2,8,9 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,404 77,650 SH   DFND 1 77,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 27,762 173,796 SH   DFND 1 173,796 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,489 34,361 SH   DFND 1,6 34,361 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,790 98,850 SH   DFND 1,6 98,850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 160 1,000 SH   DFND 1,7 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,160 32,300 SH   DFND 1,7 32,300 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6 40 SH   DFND 1,2 40 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 133 830 SH   DFND 1,2 830 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 479 3,000 SH   DFND 1,2,8,9 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 562 3,520 SH   DFND 1,2,8,9 3,520 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,616 28,894 SH   DFND 1,2,10 28,894 0 0
AUTOZONE INC COM 053332102 3,192 3,117 SH   DFND 1 3,117 0 0
AUTOZONE INC COM 053332102 10,798 10,544 SH   DFND 1 10,544 0 0
AUTOZONE INC COM 053332102 995 972 SH   DFND 1,6 972 0 0
AUTOZONE INC COM 053332102 76 74 SH   DFND 1,2,8,9 74 0 0
AUTOZONE INC COM 053332102 205 200 SH   DFND 1,2,8,9 200 0 0
AVALONBAY CMNTYS INC COM 053484101 8,480 42,246 SH   DFND 1 42,246 0 0
AVALONBAY CMNTYS INC COM 053484101 23,224 115,698 SH   DFND 1 115,698 0 0
AVALONBAY CMNTYS INC COM 053484101 2,670 13,300 SH   DFND 1,6 13,300 0 0
AVALONBAY CMNTYS INC COM 053484101 120 598 SH   DFND 1,2 598 0 0
AVALONBAY CMNTYS INC COM 053484101 128 636 SH   DFND 1,2,8,9 636 0 0
AVALONBAY CMNTYS INC COM 053484101 783 3,900 SH   DFND 1,2,8,9 3,900 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 4,334 21,590 SH   SOLE   21,590 0 0
AVANGRID INC COM 05351W103 1 20 SH   DFND 1 20 0 0
AVERY DENNISON CORP COM 053611109 471 4,167 SH   DFND 1 4,167 0 0
AVERY DENNISON CORP COM 053611109 5,567 49,269 SH   DFND 1 49,269 0 0
AVERY DENNISON CORP COM 053611109 502 4,442 SH   DFND 1,6 4,442 0 0
AVERY DENNISON CORP COM 053611109 11,825 104,646 SH   DFND 1,6 104,646 0 0
AVERY DENNISON CORP COM 053611109 57 500 SH   DFND 1,2,8,9 500 0 0
AVERY DENNISON CORP COM 053611109 79 700 SH   DFND 1,2,8,9 700 0 0
AVERY DENNISON CORP COM 053611109 1,243 11,000 SH   DFND 1,2,11 11,000 0 0
AVERY DENNISON CORPORATION COMMSTCK 053611109 21,153 187,194 SH   SOLE   187,194 0 0
AVIS BUDGET GROUP INC COM 053774105 129 3,709 SH   DFND 1 3,709 0 0
AVIS BUDGET GROUP INC COM 053774105 2,496 71,600 SH Put DFND 1,2 71,600 0 0
AVNET INC COM 053807103 173 4,000 SH   DFND 1 4,000 0 0
AXA EQUITABLE HLDGS INC COM 054561105 140 6,940 SH   DFND 1 6,940 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,208 59,997 SH   DFND 1 59,997 0 0
AXA EQUITABLE HLDGS INC COM 054561105 12 600 SH   DFND 1,2,8,9 600 0 0
Axa Equitable Holdings Inc COM 054561105 20,905 1,037,982 SH   DFND 1,2,12 398,781 639,201 0
Axa Equitable Holdings Inc COM 054561105 2,111 104,841 SH   DFND 1,2,13 39,784 65,057 0
AXALTA COATING SYS LTD COM G0750C108 222 8,789 SH   DFND 1 8,789 0 0
AXALTA COATING SYS LTD COM G0750C108 2,957 117,305 SH   DFND 1 117,305 0 0
AXALTA COATING SYS LTD COM G0750C108 48 1,900 SH   DFND 1,2,8,9 1,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 75 1,376 SH   DFND 1,2 1,376 0 0
B2GOLD CORP COM 11777Q209 10,155 3,613,967 SH   DFND 1,6 3,613,967 0 0
B2GOLD CORP COM 11777Q209 2,108 750,000 SH   DFND 1,2,15 750,000 0 0
BAIDU INC DEPRECPT 056752108 1,306 7,923 SH   DFND 4 0 0 7,923
BAIDU INC DEPRECPT 056752108 10,893 66,076 SH   SOLE   66,076 0 0
BAIDU INC SPON ADR REP A 056752108 2,534 15,369 SH   DFND 1 15,369 0 0
BAIDU INC SPON ADR REP A 056752108 3,130 18,986 SH   DFND 1 18,986 0 0
BAIDU INC SPON ADR REP A 056752108 37,685 228,600 SH   DFND 1 228,600 0 0
BAIDU INC SPON ADR REP A 056752108 61,539 373,300 SH   DFND 1 373,300 0 0
BAIDU INC SPON ADR REP A 056752108 234 1,420 SH   DFND 1,6 1,420 0 0
BAIDU INC SPON ADR REP A 056752108 438 2,654 SH   DFND 1,6 2,654 0 0
BAIDU INC SPON ADR REP A 056752108 1,170 7,100 SH   DFND 1,7 7,100 0 0
BAIDU INC SPON ADR REP A 056752108 273 1,655 SH   DFND 1,2 1,655 0 0
BAIDU INC SPON ADR REP A 056752108 1,006 6,100 SH   DFND 1,2 6,100 0 0
BAIDU INC SPON ADR REP A 056752108 5,242 31,800 SH   DFND 1,2 31,800 0 0
BAIDU INC SPON ADR REP A 056752108 28,576 173,344 SH   DFND 1,2 173,344 0 0
BAIDU INC SPON ADR REP A 056752108 429 2,600 SH   DFND 1,2,8,9 2,600 0 0
BAIDU INC SPON ADR REP A 056752108 297 1,800 SH   DFND 1,2,10 1,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,077 12,600 SH   DFND 1,2,10 12,600 0 0
BAIDU INC SPON ADR REP A 056752108 808 4,900 SH   DFND 1,2,11 4,900 0 0
BAIDU INC SPON ADR REP A 056752108 593 3,600 SH   DFND 1,2,16 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 13 80 SH   DFND 1,2,17 80 0 0
BAIDU INC SPON ADR REP A 056752108 3,935 23,871 SH   DFND 1,2,17 23,871 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,369 121,551 SH   DFND 1 121,551 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,011 216,831 SH   DFND 1 216,831 0 0
BAKER HUGHES A GE CO CL A 05722G100 47 1,689 SH   DFND 1,2,8,9 1,689 0 0
BAKER HUGHES A GE CO CL A 05722G100 75 2,700 SH   DFND 1,2,8,9 2,700 0 0
BALL CORP COM 058498106 7,444 128,658 SH   DFND 1 128,658 0 0
BALL CORP COM 058498106 8,317 143,738 SH   DFND 1 143,738 0 0
BALL CORP COM 058498106 2,285 39,500 SH   DFND 1,6 39,500 0 0
BALL CORP COM 058498106 104 1,800 SH   DFND 1,2,8,9 1,800 0 0
BALL CORP COM 058498106 122 2,104 SH   DFND 1,2,8,9 2,104 0 0
BALL CORP COM 058498106 488 8,429 SH   DFND 1,2,10 8,429 0 0
BALL CORP COM 058498106 2,187 37,800 SH   DFND 1,2,11 37,800 0 0
BALL CORP COM 058498106 25,693 444,056 SH   DFND 1,2,17 444,056 0 0
BALL CORPORATION COMMSTCK 058498106 572 9,888 SH   DFND 4 9,888 0 0
BALL CORPORATION COMMSTCK 058498106 36,345 628,160 SH   SOLE   628,160 0 0
BANCFIRST CORP COM 05945F103 141 2,700 SH   DFND 1,7 2,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,838 862,108 SH   DFND 1 862,108 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,826 970,777 SH   DFND 1 970,777 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 434 47,700 SH   DFND 1,2,11 47,700 0 0
BANCO DE CHILE SPONSORED ADS 059520106 236 8,010 SH   DFND 1,6 8,010 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,712 SH   DFND 1,2 1,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 490 9,600 SH   DFND 1 9,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,039 79,100 SH   DFND 1 79,100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,983 78,000 SH   DFND 1,2 78,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 326 11,556 SH   DFND 1 11,556 0 0
BANK AMER CORP COM 060505104 22,792 826,104 SH   DFND 1 826,104 0 0
BANK AMER CORP COM 060505104 64,110 2,323,670 SH   DFND 1 2,323,670 0 0
BANK AMER CORP COM 060505104 23,085 836,700 SH   DFND 1,6 836,700 0 0
BANK AMER CORP COM 060505104 25,626 928,800 SH   DFND 1,6 928,800 0 0
BANK AMER CORP COM 060505104 280 10,153 SH   DFND 1,7 10,153 0 0
BANK AMER CORP COM 060505104 57 2,073 SH   DFND 1,2 2,073 0 0
BANK AMER CORP COM 060505104 90 3,261 SH   DFND 1,2 3,261 0 0
BANK AMER CORP COM 060505104 103 3,716 SH   DFND 1,2 3,716 0 0
BANK AMER CORP COM 060505104 184 6,660 SH   DFND 1,2 6,660 0 0
BANK AMER CORP COM 060505104 32,055 1,161,818 SH   DFND 1,2 1,161,818 0 0
BANK AMER CORP COM 060505104 1,059 38,379 SH   DFND 1,2,8,9 38,379 0 0
BANK AMER CORP COM 060505104 1,631 59,100 SH   DFND 1,2,8,9 59,100 0 0
BANK AMER CORP COM 060505104 4,794 173,752 SH   DFND 1,2,10 173,752 0 0
BANK AMER CORP COM 060505104 5,308 192,400 SH   DFND 1,2,11 192,400 0 0
BANK AMER CORP COM 060505104 30,401 1,101,868 SH   DFND 1,2,15 1,101,868 0 0
BANK AMER CORP COM 060505104 2,017 73,100 SH   DFND 1,2,16 73,100 0 0
BANK AMER CORP COM 060505104 273 9,888 SH   DFND 1,2,17 9,888 0 0
BANK AMER CORP COM 060505104 693 25,114 SH   DFND 1,2,17 25,114 0 0
BANK AMER CORP COM 060505104 4,914 178,124 SH   DFND 1,2,17 178,124 0 0
BANK MONTREAL QUE COM 063671101 5,501 73,526 SH   DFND 1 73,526 0 0
BANK MONTREAL QUE COM 063671101 12,844 171,667 SH   DFND 1 171,667 0 0
BANK MONTREAL QUE COM 063671101 3,038 40,600 SH   DFND 1,6 40,600 0 0
BANK MONTREAL QUE COM 063671101 8,066 107,800 SH   DFND 1,6 107,800 0 0
BANK MONTREAL QUE COM 063671101 302 4,038 SH   DFND 1,7 4,038 0 0
BANK MONTREAL QUE COM 063671101 190 2,541 SH   DFND 1,2,8,9 2,541 0 0
BANK MONTREAL QUE COM 063671101 292 3,900 SH   DFND 1,2,8,9 3,900 0 0
BANK MONTREAL QUE COM 063671101 707 9,454 SH   DFND 1,2,10 9,454 0 0
BANK MONTREAL QUE COM 063671101 2,993 40,000 SH   DFND 1,2,11 40,000 0 0
BANK N S HALIFAX COM 064149107 8,378 157,241 SH   DFND 1 157,241 0 0
BANK N S HALIFAX COM 064149107 14,977 281,097 SH   DFND 1 281,097 0 0
BANK N S HALIFAX COM 064149107 908 17,033 SH   DFND 1,6 17,033 0 0
BANK N S HALIFAX COM 064149107 19,106 358,600 SH   DFND 1,6 358,600 0 0
BANK N S HALIFAX COM 064149107 278 5,227 SH   DFND 1,2,8,9 5,227 0 0
BANK N S HALIFAX COM 064149107 372 6,980 SH   DFND 1,2,8,9 6,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,831 75,958 SH   DFND 1 75,958 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,123 299,874 SH   DFND 1 299,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,080 140,402 SH   DFND 1,6 140,402 0 0
BANK NEW YORK MELLON CORP COM 064058100 255 5,049 SH   DFND 1,2,8,9 5,049 0 0
BANK NEW YORK MELLON CORP COM 064058100 318 6,300 SH   DFND 1,2,8,9 6,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,538 89,996 SH   DFND 1,2,15 89,996 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 254 SH   DFND 1,2,17 254 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 4,821 174,725 SH   DFND 4 116,892 0 57,833
BANK OF AMERICA CORP COMMSTCK 060505104 307,432 11,142,870 SH   SOLE   11,133,949 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 5,775 4,436 SH   DFND 4 3,457 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 612 470 SH   DFND 5 0 0 470
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 72,419 55,627 SH   SOLE   55,352 0 0
BANK OF NEW YORK MELLON CO COMMSTCK 064058100 39,663 786,505 SH   SOLE   782,906 0 0
BANK OZK COM 06417N103 310 10,700 SH   DFND 1,7 10,700 0 0
Barnes Group Inc COM 067806109 2,498 48,590 SH   DFND 1,2,12 48,590 0 0
Barnes Group Inc COM 067806109 927 18,029 SH   DFND 1,2,13 18,029 0 0
BARRICK GOLD CORPORATION COM 067901108 441 32,156 SH   DFND 1 32,156 0 0
BARRICK GOLD CORPORATION COM 067901108 512 37,326 SH   DFND 1 37,326 0 0
BARRICK GOLD CORPORATION COM 067901108 3,411 248,789 SH   DFND 1 248,789 0 0
BARRICK GOLD CORPORATION COM 067901108 4,281 312,280 SH   DFND 1 312,280 0 0
BARRICK GOLD CORPORATION COM 067901108 426 31,100 SH   DFND 1,6 31,100 0 0
BARRICK GOLD CORPORATION COM 067901108 38,900 2,837,381 SH   DFND 1,6 2,837,381 0 0
BARRICK GOLD CORPORATION COM 067901108 163 11,900 SH Call DFND 1,2 11,900 0 0
BARRICK GOLD CORPORATION COM 067901108 226 16,500 SH   DFND 1,2 16,500 0 0
BARRICK GOLD CORPORATION COM 067901108 596 43,500 SH   DFND 1,2 43,500 0 0
BARRICK GOLD CORPORATION COM 067901108 12,253 893,697 SH   DFND 1,2 893,697 0 0
BARRICK GOLD CORPORATION COM 067901108 137 10,023 SH   DFND 1,2,8,9 10,023 0 0
BARRICK GOLD CORPORATION COM 067901108 139 10,108 SH   DFND 1,2,8,9 10,108 0 0
BARRICK GOLD CORPORATION COM 067901108 1,165 85,000 SH   DFND 1,2,11 85,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,064 77,600 SH Call DFND 1,2,14 77,600 0 0
BARRICK GOLD CORPORATION COM 067901108 16,449 1,199,800 SH Call DFND 1,2,15 1,199,800 0 0
BARRICK GOLD CORPORATION COM 067901108 686 50,000 SH   DFND 1,2,15 50,000 0 0
BARRICK GOLD CORPORATION COM 067901108 12,521 913,300 SH   DFND 1,2,15 913,300 0 0
BAUSCH HEALTH COS INC COM 071734107 1,546 62,586 SH   DFND 1 62,586 0 0
BAUSCH HEALTH COS INC COM 071734107 2,992 121,122 SH   DFND 1 121,122 0 0
BAUSCH HEALTH COS INC COM 071734107 321 13,000 SH   DFND 1,6 13,000 0 0
BAUSCH HEALTH COS INC COM 071734107 52 2,118 SH   DFND 1,2,8,9 2,118 0 0
BAUSCH HEALTH COS INC COM 071734107 89 3,600 SH   DFND 1,2,8,9 3,600 0 0
BAXTER INTL INC COM 071813109 15,788 194,171 SH   DFND 1 194,171 0 0
BAXTER INTL INC COM 071813109 21,038 258,740 SH   DFND 1 258,740 0 0
BAXTER INTL INC COM 071813109 12,398 152,475 SH   DFND 1,6 152,475 0 0
BAXTER INTL INC COM 071813109 19,110 235,026 SH   DFND 1,6 235,026 0 0
BAXTER INTL INC COM 071813109 113 1,384 SH   DFND 1,2 1,384 0 0
BAXTER INTL INC COM 071813109 238 2,929 SH   DFND 1,2,8,9 2,929 0 0
BAXTER INTL INC COM 071813109 276 3,400 SH   DFND 1,2,8,9 3,400 0 0
BAXTER INTL INC COM 071813109 17,319 213,000 SH   DFND 1,2,8,9 213,000 0 0
BAXTER INTL INC COM 071813109 445 5,478 SH   DFND 1,2,10 5,478 0 0
BAXTER INTL INC COM 071813109 2,683 33,000 SH   DFND 1,2,11 33,000 0 0
BAXTER INTL INC COM 071813109 5,509 67,748 SH   DFND 1,2,15 67,748 0 0
BAXTER INTL INC COM 071813109 26,620 327,395 SH   DFND 1,2,17 327,395 0 0
BB&T CORP COMMSTCK 054937107 29,808 640,609 SH   SOLE   637,269 0 0
BB&T CORP COM 054937107 7,059 151,719 SH   DFND 1 151,719 0 0
BB&T CORP COM 054937107 11,353 243,991 SH   DFND 1 243,991 0 0
BB&T CORP COM 054937107 6,738 144,800 SH   DFND 1,6 144,800 0 0
BB&T CORP COM 054937107 159 3,425 SH   DFND 1,2,8,9 3,425 0 0
BB&T CORP COM 054937107 261 5,600 SH   DFND 1,2,8,9 5,600 0 0
BB&T CORP COM 054937107 1,717 36,900 SH   DFND 1,2,10 36,900 0 0
BB&T CORP COM 054937107 996 21,400 SH   DFND 1,2,11 21,400 0 0
BCE INC COMMSTCK 05534B760 11,403 256,891 SH   SOLE   255,712 0 0
BCE INC COM NEW 05534B760 3,402 76,650 SH   DFND 1 76,650 0 0
BCE INC COM NEW 05534B760 8,148 183,560 SH   DFND 1 183,560 0 0
BCE INC COM NEW 05534B760 444 10,000 SH   DFND 1,6 10,000 0 0
BCE INC COM NEW 05534B760 84 1,900 SH   DFND 1,2,8,9 1,900 0 0
BCE INC COM NEW 05534B760 836 18,843 SH   DFND 1,2,8,9 18,843 0 0
BECTON DICKINSON & CO COM 075887109 24,242 97,071 SH   DFND 1 97,071 0 0
BECTON DICKINSON & CO COM 075887109 84,470 338,245 SH   DFND 1 338,245 0 0
BECTON DICKINSON & CO COM 075887109 17,647 70,664 SH   DFND 1,6 70,664 0 0
BECTON DICKINSON & CO COM 075887109 27,924 111,815 SH   DFND 1,6 111,815 0 0
BECTON DICKINSON & CO COM 075887109 125 502 SH   DFND 1,2 502 0 0
BECTON DICKINSON & CO COM 075887109 308 1,234 SH   DFND 1,2,8,9 1,234 0 0
BECTON DICKINSON & CO COM 075887109 415 1,661 SH   DFND 1,2,8,9 1,661 0 0
BECTON DICKINSON & CO COM 075887109 25,398 101,700 SH   DFND 1,2,8,9 101,700 0 0
BECTON DICKINSON & CO COM 075887109 306 1,225 SH   DFND 1,2,10 1,225 0 0
BECTON DICKINSON & CO COM 075887109 10,389 41,600 SH   DFND 1,2,11 41,600 0 0
BECTON DICKINSON & CO COM 075887109 4,041 16,180 SH   DFND 1,2,15 16,180 0 0
BECTON DICKINSON & CO COM 075887109 32,181 128,862 SH   DFND 1,2,17 128,862 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 1,048 4,195 SH   DFND 4 4,195 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 2,417 9,678 SH   SOLE   9,678 0 0
BED BATH & BEYOND INC COM 075896100 62 3,650 SH   DFND 1,2 3,650 0 0
BEIGENE LTD SPONSORED ADR 07725L102 48 363 SH   DFND 1 363 0 0
BEIGENE LTD SPONSORED ADR 07725L102 124 938 SH   DFND 1 938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 290 2,200 SH   DFND 1,7 2,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,769 13,400 SH   DFND 1,2,8,9 13,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13 100 SH   DFND 1,2,17 100 0 0
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 780 32,618 SH   DFND 4 0 0 32,618
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 6,441 269,277 SH   SOLE   269,277 0 0
BELDEN INC COM 077454106 373 6,942 SH   DFND 1 6,942 0 0
BEMIS CO INC COM 081437105 358 6,460 SH   DFND 1 6,460 0 0
BEMIS CO INC COM 081437105 310 5,582 SH   DFND 1,6 5,582 0 0
BEMIS CO INC COM 081437105 3,359 60,546 SH   DFND 1,6 60,546 0 0
BERKLEY W R CORP COM 084423102 2,646 46,841 SH   DFND 1 46,841 0 0
BERKLEY W R CORP COM 084423102 3,768 66,711 SH   DFND 1 66,711 0 0
BERKLEY W R CORP COM 084423102 40 700 SH   DFND 1,2,8,9 700 0 0
BERKLEY W R CORP COM 084423102 40 702 SH   DFND 1,2,8,9 702 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 1,235 6,150 SH   DFND 4 6,150 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670108 59,942 199 SH   SOLE   199 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 112,383 559,424 SH   SOLE   559,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,192 135,360 SH   DFND 1 135,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,426 305,769 SH   DFND 1 305,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,480 91,992 SH   DFND 1,6 91,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,931 153,968 SH   DFND 1,6 153,968 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   DFND 1,2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 831 SH   DFND 1,2 831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,532 7,625 SH   DFND 1,2 7,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,113 5,539 SH   DFND 1,2,8,9 5,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,587 7,900 SH   DFND 1,2,8,9 7,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   DFND 1,2,11 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2,630 SH   DFND 1,2,11 2,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 541 SH   DFND 1,2,17 541 0 0
BERRY GLOBAL GROUP INC COMMSTCK 08579W103 26,565 493,128 SH   SOLE   493,128 0 0
Best Buy Company Inc COM 086516101 135,464 1,906,333 SH   DFND 1,2,12 744,106 1,162,227 0
Best Buy Company Inc COM 086516101 13,751 193,519 SH   DFND 1,2,13 73,240 120,279 0
BEST BUY INC COM 086516101 1,807 25,429 SH   DFND 1 25,429 0 0
BEST BUY INC COM 086516101 9,396 132,233 SH   DFND 1 132,233 0 0
BEST BUY INC COM 086516101 1,748 24,600 SH   DFND 1,6 24,600 0 0
BEST BUY INC COM 086516101 103 1,445 SH   DFND 1,2,8,9 1,445 0 0
BEST BUY INC COM 086516101 128 1,800 SH   DFND 1,2,8,9 1,800 0 0
BEST BUY INC COM 086516101 507 7,133 SH   DFND 1,2,10 7,133 0 0
BHP GROUP LTD DEPRECPT 088606108 14,075 257,455 SH   SOLE   256,280 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,372 61,675 SH   DFND 1,2,15 61,675 0 0
BIG LOTS INC COM 089302103 280 7,354 SH   DFND 1 7,354 0 0
BIOGEN INC COMMSTCK 09062X103 772 3,265 SH   DFND 4 3,265 0 0
BIOGEN INC COMMSTCK 09062X103 5,200 22,000 SH   SOLE   22,000 0 0
BIOGEN INC COM 09062X103 16,050 67,900 SH   DFND 1 67,900 0 0
BIOGEN INC COM 09062X103 19,107 80,832 SH   DFND 1 80,832 0 0
BIOGEN INC COM 09062X103 4,411 18,661 SH   DFND 1,6 18,661 0 0
BIOGEN INC COM 09062X103 5,271 22,297 SH   DFND 1,6 22,297 0 0
BIOGEN INC COM 09062X103 220 932 SH   DFND 1,2,8,9 932 0 0
BIOGEN INC COM 09062X103 331 1,400 SH   DFND 1,2,8,9 1,400 0 0
BIOGEN INC COM 09062X103 1,300 5,500 SH   DFND 1,2,10 5,500 0 0
BIOGEN INC COM 09062X103 5,342 22,600 SH   DFND 1,2,11 22,600 0 0
BIOGEN INC COM 09062X103 9,086 38,438 SH   DFND 1,2,15 38,438 0 0
BIOGEN INC COM 09062X103 14 58 SH   DFND 1,2,17 58 0 0
BIOMARIN PHARMACEUTICAL IN COMMSTCK 09061G101 3,513 39,549 SH   SOLE   39,549 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 3,158 3,087,000 PRN   DFND 1 0 0 3,087,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 513 5,774 SH   DFND 1 5,774 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,369 37,931 SH   DFND 1 37,931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,168 58,173 SH   DFND 1,6 58,173 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,481 320,628 SH   DFND 1,6 320,628 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,200 SH   DFND 1,2,8,9 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,360 SH   DFND 1,2,8,9 1,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 126 1,416 SH   DFND 1,2,10 1,416 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 740 8,330 SH   DFND 1,2,10 8,330 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 409 400,000 PRN   DFND 1,2,15 0 0 400,000
BIOSCRIP INC COMMSTCK 09069N108 30 15,129 SH   DFND 5 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 530 265,191 SH   SOLE   265,191 0 0
Bio-Techne Corp COM 09073M104 7,017 35,339 SH   DFND 1,2,12 35,339 0 0
Bio-Techne Corp COM 09073M104 2,653 13,364 SH   DFND 1,2,13 13,364 0 0
BIOTELEMETRY INC COM 090672106 733 11,700 SH   DFND 1,6 11,700 0 0
BIOTELEMETRY INC COM 090672106 2,129 34,000 SH   DFND 1,2,8,9 34,000 0 0
BLACK HILLS CORP COM 092113109 684 9,236 SH   DFND 1 9,236 0 0
BLACKBAUD INC COMMSTCK 09227Q100 6,090 76,377 SH   SOLE   76,377 0 0
BLACKBAUD INC COM 09227Q100 144 1,804 SH   DFND 1 1,804 0 0
BLACKBERRY LTD COM 09228F103 152 15,093 SH   DFND 1 15,093 0 0
BLACKBERRY LTD COM 09228F103 1,673 165,830 SH   DFND 1 165,830 0 0
BLACKBERRY LTD COM 09228F103 40 3,921 SH   DFND 1,2,8,9 3,921 0 0
BLACKBERRY LTD COM 09228F103 59 5,800 SH   DFND 1,2,8,9 5,800 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22 092533AC2 2,861 2,875,000 PRN   DFND 1 0 0 2,875,000
BLACKROCK FLOATING RATE IN COMMSTCK 09255X100 1,125 90,000 SH   SOLE   90,000 0 0
BLACKROCK INC COMMSTCK 09247X101 812 1,899 SH   DFND 4 1,899 0 0
BLACKROCK INC COMMSTCK 09247X101 68,495 160,271 SH   SOLE   160,271 0 0
BlackRock Inc COM 09247X101 21,614 50,575 SH   DFND 1,2,12 19,474 31,101 0
BlackRock Inc COM 09247X101 2,094 4,900 SH   DFND 1,2,13 1,827 3,073 0
BLACKROCK INC COM 09247X101 3,230 7,557 SH   DFND 1 7,557 0 0
BLACKROCK INC COM 09247X101 13,616 31,859 SH   DFND 1 31,859 0 0
BLACKROCK INC COM 09247X101 1,227 2,871 SH   DFND 1,6 2,871 0 0
BLACKROCK INC COM 09247X101 241 564 SH   DFND 1,2,8,9 564 0 0
BLACKROCK INC COM 09247X101 342 800 SH   DFND 1,2,8,9 800 0 0
BLACKROCK INC COM 09247X101 709 1,658 SH   DFND 1,2,10 1,658 0 0
BLACKROCK INC COM 09247X101 2,389 5,590 SH   DFND 1,2,11 5,590 0 0
BLACKROCK INC COM 09247X101 5,099 11,930 SH   DFND 1,2,15 11,930 0 0
BLACKROCK INC COM 09247X101 15 34 SH   DFND 1,2,17 34 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 189 5,400 SH   DFND 1 5,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 938 26,826 SH   DFND 1,6 26,826 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,835 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,260 236,209 SH   DFND 1,2,17 236,209 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 2,815 80,485 SH   DFND 4 0 0 80,485
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 68,208 1,950,480 SH   SOLE   1,887,259 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2,610 2,590,000 PRN   DFND 1 0 0 2,590,000
BLOCK H & R INC COM 093671105 265 11,073 SH   DFND 1 11,073 0 0
BLOCK H & R INC COM 093671105 1,607 67,115 SH   DFND 1 67,115 0 0
BLOCK H & R INC COM 093671105 50 2,100 SH   DFND 1,7 2,100 0 0
BLOCK H & R INC COM 093671105 36 1,500 SH   DFND 1,2,8,9 1,500 0 0
BLOCK H & R INC COM 093671105 72 3,011 SH   DFND 1,2,8,9 3,011 0 0
BLOOM ENERGY CORP COM CL A 093712107 824 63,800 SH   DFND 1,6 63,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,122 706,074 SH   DFND 1,6 706,074 0 0
BLOOM ENERGY CORP COM CL A 093712107 183 14,137 SH   DFND 1,2,10 14,137 0 0
BLUCORA INC COM 095229100 680 20,359 SH   DFND 1,2,15 20,359 0 0
BLUEBIRD BIO INC COM 09609G100 1,841 11,700 SH   DFND 1,6 11,700 0 0
BLUEBIRD BIO INC COM 09609G100 12,398 78,802 SH   DFND 1,6 78,802 0 0
BLUEBIRD BIO INC COM 09609G100 384 2,439 SH   DFND 1,2,10 2,439 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 208 2,600 SH   DFND 1,7 2,600 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 5 500 SH   DFND 1,2,8,9 500 0 0
BOEING CO COMMSTCK 097023105 409 1,071 SH   DFND 4 0 0 1,071
BOEING CO COMMSTCK 097023105 12,541 32,881 SH   SOLE   32,881 0 0
BOEING CO COM 097023105 53,799 141,048 SH   DFND 1 141,048 0 0
BOEING CO COM 097023105 108,464 284,370 SH   DFND 1 284,370 0 0
BOEING CO COM 097023105 16,407 43,016 SH   DFND 1,6 43,016 0 0
BOEING CO COM 097023105 22,237 58,300 SH   DFND 1,6 58,300 0 0
BOEING CO COM 097023105 163 427 SH   DFND 1,7 427 0 0
BOEING CO COM 097023105 174 456 SH   DFND 1,2 456 0 0
BOEING CO COM 097023105 900 2,359 SH   DFND 1,2,8,9 2,359 0 0
BOEING CO COM 097023105 1,259 3,300 SH   DFND 1,2,8,9 3,300 0 0
BOEING CO COM 097023105 4,061 10,648 SH   DFND 1,2,10 10,648 0 0
BOEING CO COM 097023105 56 148 SH   DFND 1,2,17 148 0 0
BOOKING HLDGS INC COM 09857L108 11,851 6,792 SH   DFND 1 6,792 0 0
BOOKING HLDGS INC COM 09857L108 23,179 13,284 SH   DFND 1 13,284 0 0
BOOKING HLDGS INC COM 09857L108 16,870 9,668 SH   DFND 1,6 9,668 0 0
BOOKING HLDGS INC COM 09857L108 53,616 30,727 SH   DFND 1,6 30,727 0 0
BOOKING HLDGS INC COM 09857L108 349 200 SH   DFND 1,7 200 0 0
BOOKING HLDGS INC COM 09857L108 23 13 SH   DFND 1,2 13 0 0
BOOKING HLDGS INC COM 09857L108 398 228 SH   DFND 1,2,8,9 228 0 0
BOOKING HLDGS INC COM 09857L108 523 300 SH   DFND 1,2,8,9 300 0 0
BOOKING HLDGS INC COM 09857L108 267 153 SH   DFND 1,2,10 153 0 0
BOOKING HLDGS INC COM 09857L108 864 495 SH   DFND 1,2,10 495 0 0
BOOKING HLDGS INC COM 09857L108 3,376 1,935 SH   DFND 1,2,11 1,935 0 0
BOOKING HLDGS INC COM 09857L108 4,118 2,360 SH   DFND 1,2,15 2,360 0 0
BOOKING HLDGS INC COM 09857L108 23 13 SH   DFND 1,2,17 13 0 0
BOOKING HLDGS INC COM 09857L108 2,315 1,327 SH   DFND 1,2,17 1,327 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 48,730 27,927 SH   DFND 4 2,873 0 9,491
BOOKING HOLDINGS INC COMMSTCK 09857L108 324,028 185,699 SH   SOLE   185,699 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 25,418 14,567 SH   DFND 3 0 0 14,567
BOOZ ALLEN HAMILTON HOLDIN COMMSTCK 099502106 29,037 499,427 SH   SOLE   499,427 0 0
Booz Allen Hamilton Holding Corp COM 099502106 1,400 24,079 SH   DFND 1,2,12 24,079 0 0
Booz Allen Hamilton Holding Corp COM 099502106 521 8,958 SH   DFND 1,2,13 8,958 0 0
BORGWARNER INC COMMSTCK 099724106 30,213 786,601 SH   SOLE   783,038 0 0
BORGWARNER INC COM 099724106 2,949 76,773 SH   DFND 1 76,773 0 0
BORGWARNER INC COM 099724106 3,811 99,226 SH   DFND 1 99,226 0 0
BORGWARNER INC COM 099724106 5,147 134,000 SH   DFND 1,6 134,000 0 0
BORGWARNER INC COM 099724106 23 600 SH   DFND 1,2,8,9 600 0 0
BORGWARNER INC COM 099724106 88 2,282 SH   DFND 1,2,8,9 2,282 0 0
BOSTON BEER INC CL A 100557107 217 735 SH   DFND 1 735 0 0
BOSTON PROPERTIES INC COM 101121101 4,858 36,286 SH   DFND 1 36,286 0 0
BOSTON PROPERTIES INC COM 101121101 15,732 117,509 SH   DFND 1 117,509 0 0
BOSTON PROPERTIES INC COM 101121101 8,838 66,013 SH   DFND 1,6 66,013 0 0
BOSTON PROPERTIES INC COM 101121101 63 472 SH   DFND 1,2,8,9 472 0 0
BOSTON PROPERTIES INC COM 101121101 580 4,330 SH   DFND 1,2,8,9 4,330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,442 193,895 SH   DFND 1 193,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,847 438,947 SH   DFND 1 438,947 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,832 178,000 SH   DFND 1,6 178,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 6,567 SH   DFND 1,2,8,9 6,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 338 8,800 SH   DFND 1,2,8,9 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,823 516,500 SH   DFND 1,2,8,9 516,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,192 57,125 SH   DFND 1,2,15 57,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,208 995,523 SH   DFND 1,2,17 995,523 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 42,414 1,105,109 SH   SOLE   1,105,109 0 0
BOX INC CL A 10316T104 946 49,014 SH   DFND 1,2,15 49,014 0 0
BP PLC DEPRECPT 055622104 14,266 326,300 SH   SOLE   326,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7 600 SH   DFND 1,2,8,9 600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,363 85,948 SH   DFND 1 85,948 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 5,000 SH   DFND 1,2,8,9 5,000 0 0
BRF SA SPONSORED ADR 10552T107 498 85,500 SH   DFND 1 85,500 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 808 6,355 SH   DFND 1,6 6,355 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 203 1,600 SH   DFND 1,2,10 1,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 101 2,794 SH   DFND 1 2,794 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,342 36,992 SH   DFND 1 36,992 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,282 118,000 SH   DFND 1,6 118,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 17 472 SH   DFND 1,2,8,9 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19 513 SH   DFND 1,2,8,9 513 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 12,420 279,867 SH   SOLE   279,867 0 0
Brinker International Inc COM 109641100 6,794 153,094 SH   DFND 1,2,12 153,094 0 0
Brinker International Inc COM 109641100 2,576 58,040 SH   DFND 1,2,13 58,040 0 0
BRINKER INTL INC COM 109641100 619 13,945 SH   DFND 1 13,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,081 169,369 SH   DFND 1 169,369 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,320 572,632 SH   DFND 1 572,632 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,636 306,771 SH   DFND 1,6 306,771 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,073 798,013 SH   DFND 1,6 798,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 496 SH   DFND 1,2 496 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 101 2,109 SH   DFND 1,2 2,109 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 339 7,113 SH   DFND 1,2,8,9 7,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 468 9,800 SH   DFND 1,2,8,9 9,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 763 16,001 SH   DFND 1,2,10 16,001 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,728 36,218 SH   DFND 1,2,10 36,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,624 117,879 SH   DFND 1,2,15 117,879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,377 427,093 SH   DFND 1,2,17 427,093 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 3,764 78,903 SH   SOLE   78,903 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,587 140,817 SH   DFND 1 140,817 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 107 5,800 SH   DFND 1,2,8,9 5,800 0 0
Broadcom Inc COM 11135F101 46,416 154,356 SH   DFND 1,2,12 59,902 94,454 0
Broadcom Inc COM 11135F101 5,092 16,932 SH   DFND 1,2,13 6,355 10,577 0
BROADCOM INC COM 11135F101 15,253 50,723 SH   DFND 1 50,723 0 0
BROADCOM INC COM 11135F101 32,607 108,435 SH   DFND 1 108,435 0 0
BROADCOM INC COM 11135F101 12,213 40,614 SH   DFND 1,6 40,614 0 0
BROADCOM INC COM 11135F101 27,062 89,995 SH   DFND 1,6 89,995 0 0
BROADCOM INC COM 11135F101 5,172 17,200 SH   DFND 1,7 17,200 0 0
BROADCOM INC COM 11135F101 563 1,872 SH   DFND 1,2,8,9 1,872 0 0
BROADCOM INC COM 11135F101 756 2,513 SH   DFND 1,2,8,9 2,513 0 0
BROADCOM INC COM 11135F101 614 2,041 SH   DFND 1,2,10 2,041 0 0
BROADCOM INC COMMSTCK 11135F101 18,946 63,004 SH   DFND 3 0 0 63,004
BROADCOM PTE LTD COMMSTCK 11135F101 52,419 174,319 SH   DFND 4 14,680 0 56,180
BROADCOM PTE LTD COMMSTCK 11135F101 283,949 944,262 SH   SOLE   944,262 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,859 17,927 SH   DFND 1 17,927 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,901 56,913 SH   DFND 1 56,913 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 73 700 SH   DFND 1,2,8,9 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 93 900 SH   DFND 1,2,8,9 900 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,068 10,300 SH   DFND 1,2,11 10,300 0 0
Broadwind Energy Inc COM 11161T207 184 109,608 SH   DFND 1,2,12 109,608 0 0
Broadwind Energy Inc COM 11161T207 47 28,269 SH   DFND 1,2,13 28,269 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 593 12,717 SH   DFND 1 12,717 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,943 148,828 SH   DFND 1 148,828 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 4,514 SH   DFND 1,2,8,9 4,514 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 6,400 SH   DFND 1,2,8,9 6,400 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 99 4,820 SH   DFND 1 4,820 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,434 118,812 SH   DFND 1 118,812 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12 600 SH   DFND 1,2,8,9 600 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 43 2,100 SH   DFND 1,2,8,9 2,100 0 0
BROWN & BROWN INC COMMSTCK 115236101 8,149 276,149 SH   SOLE   276,149 0 0
BROWN FORMAN CORP CL A 115637100 4 73 SH   DFND 1 73 0 0
BROWN FORMAN CORP CL B 115637209 7,148 135,433 SH   DFND 1 135,433 0 0
BROWN FORMAN CORP CL B 115637209 7,182 136,078 SH   DFND 1 136,078 0 0
BROWN FORMAN CORP CL B 115637209 443 8,390 SH   DFND 1,6 8,390 0 0
BROWN FORMAN CORP CL B 115637209 3,515 66,606 SH   DFND 1,6 66,606 0 0
BROWN FORMAN CORP CL B 115637209 131 2,477 SH   DFND 1,2 2,477 0 0
BROWN FORMAN CORP CL B 115637209 99 1,875 SH   DFND 1,2,8,9 1,875 0 0
BROWN FORMAN CORP CL B 115637209 135 2,562 SH   DFND 1,2,8,9 2,562 0 0
BRT APARTMENTS CORP COM 055645303 3 200 SH   DFND 1,2,8,9 200 0 0
BRUKER CORP COM 116794108 196 5,100 SH   DFND 1,7 5,100 0 0
Bruker Corporation COM 116794108 4,341 112,934 SH   DFND 1,2,12 112,934 0 0
Bruker Corporation COM 116794108 1,636 42,554 SH   DFND 1,2,13 42,554 0 0
BRUNSWICK CORP COM 117043109 412 8,185 SH   DFND 1 8,185 0 0
BRUNSWICK CORP COM 117043109 3,191 63,400 SH   DFND 1,6 63,400 0 0
BUCKLE INC COM 118440106 75 4,000 SH   DFND 1,2,8,9 4,000 0 0
Bunge Limited COM G16962105 1,413 26,624 SH   DFND 1,2,12 26,624 0 0
Bunge Limited COM G16962105 875 16,487 SH   DFND 1,2,13 16,487 0 0
BUNGE LIMITED COM G16962105 3,471 65,402 SH   DFND 1 65,402 0 0
BUNGE LIMITED COM G16962105 6,297 118,656 SH   DFND 1 118,656 0 0
BUNGE LIMITED COM G16962105 42 784 SH   DFND 1,6 784 0 0
BUNGE LIMITED COM G16962105 5,292 99,720 SH   DFND 1,6 99,720 0 0
BUNGE LIMITED COM G16962105 48 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 48 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 1,380 26,000 SH   DFND 1,2,10 26,000 0 0
BUNGE LIMITED COM G16962105 3,268 61,582 SH   DFND 1,2,15 61,582 0 0
BUNGE LTD COMMSTCK G16962105 4,203 79,203 SH   SOLE   78,836 0 0
BURLINGTON STORES INC COMMSTCK 122017106 22,257 142,054 SH   SOLE   142,054 0 0
BURLINGTON STORES INC COM 122017106 325 2,074 SH   DFND 1 2,074 0 0
BURLINGTON STORES INC COM 122017106 3,121 19,921 SH   DFND 1 19,921 0 0
BURLINGTON STORES INC COM 122017106 63 400 SH   DFND 1,2,8,9 400 0 0
BURLINGTON STORES INC COM 122017106 94 600 SH   DFND 1,2,8,9 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,157 70,777 SH   DFND 1 70,777 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,814 78,335 SH   DFND 1 78,335 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,350 73,000 SH   DFND 1,6 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 542 SH   DFND 1,2,8,9 542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,000 SH   DFND 1,2,8,9 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,035 11,900 SH   DFND 1,2,11 11,900 0 0
CABOT CORP COM 127055101 342 8,214 SH   DFND 1 8,214 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 10,594 94,625 SH   SOLE   94,181 0 0
Cabot Microelectronics Corp COM 12709P103 1,614 14,412 SH   DFND 1,2,12 14,412 0 0
Cabot Microelectronics Corp COM 12709P103 621 5,549 SH   DFND 1,2,13 5,549 0 0
CABOT OIL & GAS CORP COM 127097103 652 24,979 SH   DFND 1 24,979 0 0
CABOT OIL & GAS CORP COM 127097103 3,967 151,988 SH   DFND 1 151,988 0 0
CABOT OIL & GAS CORP COM 127097103 1,477 56,600 SH   DFND 1,6 56,600 0 0
CABOT OIL & GAS CORP COM 127097103 68 2,600 SH   DFND 1,2,8,9 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 87 3,324 SH   DFND 1,2,8,9 3,324 0 0
CABOT OIL & GAS CORP COM 127097103 2,819 108,000 SH   DFND 1,2,15 108,000 0 0
CABOT OIL & GAS CORP A COMMSTCK 127097103 34 1,316 SH   DFND 3 0 0 1,316
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 9,813 375,985 SH   SOLE   375,985 0 0
CACTUS INC COMMSTCK 127203107 26,917 756,097 SH   SOLE   756,097 0 0
Cadence Bancorp COM 12739A100 2,424 130,655 SH   DFND 1,2,12 130,655 0 0
Cadence Bancorp COM 12739A100 866 46,668 SH   DFND 1,2,13 46,668 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,371 116,066 SH   DFND 1 116,066 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,661 167,866 SH   DFND 1 167,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 413 6,500 SH   DFND 1,7 6,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 900 SH   DFND 1,2,8,9 900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108 1,700 SH   DFND 1,2,8,9 1,700 0 0
CAE INC COM 124765108 1,654 74,662 SH   DFND 1 74,662 0 0
CAE INC COM 124765108 2,588 116,856 SH   DFND 1 116,856 0 0
CAE INC COM 124765108 29 1,300 SH   DFND 1,2,8,9 1,300 0 0
CAE INC COM 124765108 40 1,800 SH   DFND 1,2,8,9 1,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 161 3,600 SH   DFND 1,7 3,600 0 0
CALAVO GROWERS INC. COMMSTCK 128246105 3,358 40,046 SH   SOLE   39,853 0 0
CALLAWAY GOLF CO COM 131193104 769 48,300 SH   DFND 1,6 48,300 0 0
CALLAWAY GOLF CO COM 131193104 5,574 349,900 SH   DFND 1,6 349,900 0 0
CALLON PETE CO DEL COM 13123X102 138 18,233 SH   DFND 1 18,233 0 0
Camden National Corporation COM 133034108 2,681 64,266 SH   DFND 1,2,12 64,266 0 0
Camden National Corporation COM 133034108 1,077 25,814 SH   DFND 1,2,13 25,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,212 41,493 SH   DFND 1 41,493 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,107 70,024 SH   DFND 1 70,024 0 0
CAMDEN PPTY TR SH BEN INT 133131102 96 946 SH   DFND 1,2 946 0 0
CAMDEN PPTY TR SH BEN INT 133131102 102 1,000 SH   DFND 1,2,8,9 1,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 274 2,700 SH   DFND 1,2,8,9 2,700 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 2,098 20,667 SH   SOLE   20,667 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 18,181 179,125 SH   SOLE   178,324 0 0
CAMECO CORP COM 13321L108 234 19,806 SH   DFND 1 19,806 0 0
CAMECO CORP COM 13321L108 1,718 145,702 SH   DFND 1 145,702 0 0
CAMECO CORP COM 13321L108 57 4,793 SH   DFND 1,7 4,793 0 0
CAMECO CORP COM 13321L108 124 10,500 SH   DFND 1,2 10,500 0 0
CAMECO CORP COM 13321L108 28 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMECO CORP COM 13321L108 28 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMPBELL SOUP CO COM 134429109 3,568 93,582 SH   DFND 1 93,582 0 0
CAMPBELL SOUP CO COM 134429109 6,446 169,063 SH   DFND 1 169,063 0 0
CAMPBELL SOUP CO COM 134429109 572 15,000 SH   DFND 1,6 15,000 0 0
CAMPBELL SOUP CO COM 134429109 5,033 132,000 SH   DFND 1,6 132,000 0 0
CAMPBELL SOUP CO COM 134429109 46 1,200 SH   DFND 1,2,8,9 1,200 0 0
CAMPBELL SOUP CO COM 134429109 111 2,915 SH   DFND 1,2,8,9 2,915 0 0
CAMPBELL SOUP CO COM 134429109 1,524 39,980 SH   DFND 1,2,10 39,980 0 0
CAMPBELL SOUP CO COM 134429109 1,049 27,500 SH   DFND 1,2,11 27,500 0 0
CAMPBELL SOUP CO COM 134429109 2,153 56,466 SH   DFND 1,2,15 56,466 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 15 SH   DFND 1 15 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,706 98,000 SH   DFND 1,6 98,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,838 175,914 SH   DFND 1 175,914 0 0
CANADIAN NAT RES LTD COM 136385101 5,646 205,321 SH   DFND 1 205,321 0 0
CANADIAN NAT RES LTD COM 136385101 250 9,100 SH   DFND 1,6 9,100 0 0
CANADIAN NAT RES LTD COM 136385101 7,513 273,200 SH   DFND 1,6 273,200 0 0
CANADIAN NAT RES LTD COM 136385101 129 4,709 SH   DFND 1,2,8,9 4,709 0 0
CANADIAN NAT RES LTD COM 136385101 182 6,600 SH   DFND 1,2,8,9 6,600 0 0
CANADIAN NATL RY CO COM 136375102 11,699 130,748 SH   DFND 1 130,748 0 0
CANADIAN NATL RY CO COM 136375102 35,183 393,189 SH   DFND 1 393,189 0 0
CANADIAN NATL RY CO COM 136375102 2,172 24,273 SH   DFND 1,6 24,273 0 0
CANADIAN NATL RY CO COM 136375102 10,666 119,200 SH   DFND 1,6 119,200 0 0
CANADIAN NATL RY CO COM 136375102 322 3,594 SH   DFND 1,2,8,9 3,594 0 0
CANADIAN NATL RY CO COM 136375102 403 4,500 SH   DFND 1,2,8,9 4,500 0 0
CANADIAN NATL RY CO COM 136375102 653 7,300 SH   DFND 1,2,10 7,300 0 0
CANADIAN NATL RY CO COM 136375102 1,127 12,600 SH   DFND 1,2,11 12,600 0 0
CANADIAN PAC RY LTD COM 13645T100 5,414 26,279 SH   DFND 1 26,279 0 0
CANADIAN PAC RY LTD COM 13645T100 17,088 82,939 SH   DFND 1 82,939 0 0
CANADIAN PAC RY LTD COM 13645T100 701 3,400 SH   DFND 1,6 3,400 0 0
CANADIAN PAC RY LTD COM 13645T100 2,565 12,449 SH   DFND 1,6 12,449 0 0
CANADIAN PAC RY LTD COM 13645T100 4,594 22,300 SH   DFND 1,6 22,300 0 0
CANADIAN PAC RY LTD COM 13645T100 169 819 SH   DFND 1,2,8,9 819 0 0
CANADIAN PAC RY LTD COM 13645T100 206 1,000 SH   DFND 1,2,8,9 1,000 0 0
Canadian Solar Inc COM 136635109 311 16,712 SH   DFND 1,2,12 16,712 0 0
Canadian Solar Inc COM 136635109 97 5,217 SH   DFND 1,2,13 5,217 0 0
CANOPY GROWTH CORP COM 138035100 3 68 SH   DFND 1 68 0 0
CANOPY GROWTH CORP COM 138035100 1,466 33,805 SH   DFND 1 33,805 0 0
CANOPY GROWTH CORP COM 138035100 52 1,200 SH   DFND 1,2,8,9 1,200 0 0
CANOPY GROWTH CORP COM 138035100 56 1,300 SH   DFND 1,2,8,9 1,300 0 0
CANTEL MEDICAL CORP COM 138098108 131 1,956 SH   DFND 1 1,956 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 142 1,733 SH   DFND 5 0 0 1,733
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 1,188 14,537 SH   SOLE   14,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,881 84,228 SH   DFND 1 84,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,053 135,306 SH   DFND 1 135,306 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,520 30,850 SH   DFND 1,6 30,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,972 109,831 SH   DFND 1,6 109,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 83 1,010 SH   DFND 1,2 1,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 141 1,731 SH   DFND 1,2 1,731 0 0
CAPITAL ONE FINL CORP COM 14040H105 188 2,298 SH   DFND 1,2,8,9 2,298 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 2,800 SH   DFND 1,2,8,9 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,073 62,100 SH   DFND 1,2,11 62,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 131 SH   DFND 1,2,17 131 0 0
CAPITOL FED FINL INC COM 14057J101 184 13,800 SH   DFND 1,7 13,800 0 0
CAPITOL FED FINL INC COM 14057J101 300 22,500 SH   DFND 1,2,8,9 22,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,688 58,748 SH   DFND 1 58,748 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,180 69,500 SH   DFND 1 69,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,922 151,300 SH   DFND 1,6 151,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH   DFND 1,2,8,9 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 64 1,400 SH   DFND 1,2,8,9 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 576 12,600 SH   DFND 1,2,11 12,600 0 0
Cardinal Health Inc COM 14149Y108 613 12,741 SH   DFND 1,2,12 12,741 0 0
CARDINAL HEALTH INC COM 14149Y108 3,321 68,979 SH   DFND 1 68,979 0 0
CARDINAL HEALTH INC COM 14149Y108 6,143 127,581 SH   DFND 1 127,581 0 0
CARDINAL HEALTH INC COM 14149Y108 4,810 99,900 SH   DFND 1,6 99,900 0 0
CARDINAL HEALTH INC COM 14149Y108 204 4,243 SH   DFND 1,2 4,243 0 0
CARDINAL HEALTH INC COM 14149Y108 101 2,100 SH   DFND 1,2,8,9 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 115 2,380 SH   DFND 1,2,8,9 2,380 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,005 26,000 SH   DFND 1,6 26,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,861 74,000 SH   DFND 1,2,8,9 74,000 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 2,276 2,300,000 PRN   DFND 1 0 0 2,300,000
CARDTRONICS PLC SHS CL A G1991C105 164 4,600 SH   DFND 1,7 4,600 0 0
CAREER EDUCATION CORP COM 141665109 440 26,617 SH   DFND 1,6 26,617 0 0
CAREER EDUCATION CORP COM 141665109 117 7,100 SH   DFND 1,2,10 7,100 0 0
CARETRUST REIT INC COMMSTCK 14174T107 1,391 59,306 SH   SOLE   59,306 0 0
CARETRUST REIT INC COM 14174T107 955 40,713 SH   DFND 1 40,713 0 0
CARETRUST REIT INC COM 14174T107 1,687 71,900 SH   DFND 1,6 71,900 0 0
CARETRUST REIT INC COM 14174T107 42 1,800 SH   DFND 1,2,8,9 1,800 0 0
CARGURUS INC COM CL A 141788109 296 7,400 SH   DFND 1,7 7,400 0 0
CARLISLE COS INC COM 142339100 1,923 15,680 SH   DFND 1 15,680 0 0
CARLISLE COS INC COM 142339100 16 130 SH   DFND 1,2 130 0 0
CARLISLE COS INC COM 142339100 208 1,700 SH   DFND 1,2,15 1,700 0 0
CARLYLE GROUP LP/THE COMMSTCK 14309L102 6,268 342,913 SH   SOLE   342,913 0 0
CARMAX INC COM 143130102 429 6,140 SH   DFND 1 6,140 0 0
CARMAX INC COM 143130102 3,281 47,007 SH   DFND 1 47,007 0 0
CARMAX INC COM 143130102 98 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARMAX INC COM 143130102 98 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,163 82,074 SH   DFND 1 82,074 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,001 138,038 SH   DFND 1 138,038 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,315 104,800 SH   DFND 1,6 104,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,716 132,417 SH   DFND 1,6 132,417 0 0
CARNIVAL CORP PAIRED CTF 143658300 107 2,117 SH   DFND 1,2,8,9 2,117 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 2,700 SH   DFND 1,2,8,9 2,700 0 0
CARTERS INC COMMSTCK 146229109 682 6,768 SH   DFND 4 6,768 0 0
CARTERS INC COMMSTCK 146229109 27,715 274,979 SH   SOLE   273,796 0 0
Carter's Inc COM 146229109 1,538 15,263 SH   DFND 1,2,12 15,263 0 0
Carter's Inc COM 146229109 595 5,903 SH   DFND 1,2,13 5,903 0 0
CATALENT INC COM 148806102 120 2,968 SH   DFND 1 2,968 0 0
CATERPILLAR INC DEL COM 149123101 24,463 180,553 SH   DFND 1 180,553 0 0
CATERPILLAR INC DEL COM 149123101 99,277 732,723 SH   DFND 1 732,723 0 0
CATERPILLAR INC DEL COM 149123101 14,030 103,550 SH   DFND 1,6 103,550 0 0
CATERPILLAR INC DEL COM 149123101 16,896 124,700 SH   DFND 1,6 124,700 0 0
CATERPILLAR INC DEL COM 149123101 177 1,308 SH   DFND 1,2 1,308 0 0
CATERPILLAR INC DEL COM 149123101 801 5,915 SH   DFND 1,2 5,915 0 0
CATERPILLAR INC DEL COM 149123101 355 2,620 SH   DFND 1,2,8,9 2,620 0 0
CATERPILLAR INC DEL COM 149123101 474 3,500 SH   DFND 1,2,8,9 3,500 0 0
CATERPILLAR INC DEL COM 149123101 247 1,826 SH   DFND 1,2,10 1,826 0 0
CATERPILLAR INC DEL COM 149123101 1,606 11,850 SH   DFND 1,2,11 11,850 0 0
CATERPILLAR INC DEL COM 149123101 664 4,900 SH   DFND 1,2,15 4,900 0 0
CATERPILLAR INC DEL COM 149123101 22 164 SH   DFND 1,2,17 164 0 0
CATHAY GEN BANCORP COM 149150104 1,418 41,829 SH   DFND 1 41,829 0 0
CATHAY GEN BANCORP COM 149150104 227 6,700 SH   DFND 1,7 6,700 0 0
Cathay General Bancorp COM 149150104 5,979 176,320 SH   DFND 1,2,12 176,320 0 0
Cathay General Bancorp COM 149150104 2,275 67,088 SH   DFND 1,2,13 67,088 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 14,941 440,622 SH   SOLE   440,622 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 6,900 SH   DFND 1,2,8,9 6,900 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 490 5,138 SH   DFND 1 5,138 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,939 30,793 SH   DFND 1 30,793 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 57 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 67 700 SH   DFND 1,2,8,9 700 0 0
CBRE GROUP INC CL A 12504L109 1,075 21,732 SH   DFND 1 21,732 0 0
CBRE GROUP INC CL A 12504L109 6,969 140,940 SH   DFND 1 140,940 0 0
CBRE GROUP INC CL A 12504L109 13,688 276,800 SH   DFND 1,6 276,800 0 0
CBRE GROUP INC CL A 12504L109 16 327 SH   DFND 1,2 327 0 0
CBRE GROUP INC CL A 12504L109 104 2,100 SH   DFND 1,2,8,9 2,100 0 0
CBRE GROUP INC CL A 12504L109 129 2,600 SH   DFND 1,2,8,9 2,600 0 0
CBRE GROUP INC CL A 12504L109 4,660 94,230 SH   DFND 1,2,11 94,230 0 0
CBRE GROUP INC CL A 12504L109 4,050 81,891 SH   DFND 1,2,15 81,891 0 0
CBS CORP COMMSTCK 124857202 364 7,654 SH   DFND 4 7,654 0 0
CBS CORP COMMSTCK 124857202 16,847 354,451 SH   SOLE   352,911 0 0
CBS CORP NEW CL B 124857202 991 20,844 SH   DFND 1 20,844 0 0
CBS CORP NEW CL B 124857202 5,251 110,485 SH   DFND 1 110,485 0 0
CBS CORP NEW CL B 124857202 1,901 40,000 SH   DFND 1,6 40,000 0 0
CBS CORP NEW CL B 124857202 10,813 227,500 SH   DFND 1,6 227,500 0 0
CBS CORP NEW CL B 124857202 96 2,011 SH   DFND 1,2,8,9 2,011 0 0
CBS CORP NEW CL B 124857202 128 2,700 SH   DFND 1,2,8,9 2,700 0 0
CDK Global Inc COM 12508E101 16,358 278,096 SH   DFND 1,2,12 106,215 171,881 0
CDK Global Inc COM 12508E101 1,653 28,109 SH   DFND 1,2,13 10,641 17,468 0
CDK GLOBAL INC COM 12508E101 3,629 61,693 SH   DFND 1 61,693 0 0
CDK GLOBAL INC COM 12508E101 3,905 66,389 SH   DFND 1 66,389 0 0
CDK GLOBAL INC COM 12508E101 629 10,700 SH   DFND 1,7 10,700 0 0
CDK GLOBAL INC COM 12508E101 18 300 SH   DFND 1,2,8,9 300 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 4,303 54,425 SH   DFND 1 54,425 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 7,769 98,256 SH   DFND 1 98,256 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 237 3,000 SH   DFND 1,6 3,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 761 9,629 SH   DFND 1,6 9,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 88 1,118 SH   DFND 1,2 1,118 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 190 2,400 SH   DFND 1,2,8,9 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 756 9,564 SH   DFND 1,2,8,9 9,564 0 0
CDW CORP COMMSTCK 12514G108 31,692 328,854 SH   DFND 4 30,817 0 129,148
CDW CORP COMMSTCK 12514G108 283,824 2,945,149 SH   SOLE   2,945,149 0 0
CDW CORP COM 12514G108 1,018 10,566 SH   DFND 1 10,566 0 0
CDW CORP COM 12514G108 3,719 38,592 SH   DFND 1 38,592 0 0
CDW CORP COM 12514G108 17,689 183,556 SH   DFND 1,6 183,556 0 0
CDW CORP COM 12514G108 838 8,700 SH   DFND 1,7 8,700 0 0
CDW CORP COM 12514G108 28 286 SH   DFND 1,2 286 0 0
CDW CORP COM 12514G108 106 1,100 SH   DFND 1,2,8,9 1,100 0 0
CDW CORP COM 12514G108 125 1,300 SH   DFND 1,2,8,9 1,300 0 0
CDW CORP COM 12514G108 3,450 35,800 SH   DFND 1,2,11 35,800 0 0
CDW CORP COM 12514G108 4,476 46,443 SH   DFND 1,2,17 46,443 0 0
CDW CORPORATION COMMSTCK 12514G108 14,183 147,170 SH   DFND 3 0 0 147,170
CEDAR FAIR LP COMMSTCK 150185106 939 17,849 SH   DFND 4 17,849 0 0
CEDAR FAIR LP COMMSTCK 150185106 34,893 663,115 SH   SOLE   661,999 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,700 SH   DFND 1,2,8,9 1,700 0 0
CELANESE CORP DEL COM 150870103 1,061 10,756 SH   DFND 1 10,756 0 0
CELANESE CORP DEL COM 150870103 5,710 57,904 SH   DFND 1 57,904 0 0
CELANESE CORP DEL COM 150870103 1,262 12,800 SH   DFND 1,6 12,800 0 0
CELANESE CORP DEL COM 150870103 3,493 35,427 SH   DFND 1,6 35,427 0 0
CELANESE CORP DEL COM 150870103 67 682 SH   DFND 1,7 682 0 0
CELANESE CORP DEL COM 150870103 99 1,000 SH   DFND 1,2,8,9 1,000 0 0
CELANESE CORP DEL COM 150870103 121 1,227 SH   DFND 1,2,8,9 1,227 0 0
CELANESE CORP DEL COM 150870103 1,124 11,400 SH   DFND 1,2,11 11,400 0 0
CELANESE CORPORATION COMMSTCK 150870103 49,270 499,643 SH   SOLE   498,449 0 0
Celeanese Corporation COM 150870103 101 1,029 SH   DFND 1,2,12 1,029 0 0
CELGENE CORP COM 151020104 22,072 233,959 SH   DFND 1 233,959 0 0
CELGENE CORP COM 151020104 22,409 237,532 SH   DFND 1 237,532 0 0
CELGENE CORP COM 151020104 9,956 105,530 SH   DFND 1,6 105,530 0 0
CELGENE CORP COM 151020104 10,706 113,478 SH   DFND 1,6 113,478 0 0
CELGENE CORP COM 151020104 303 3,208 SH   DFND 1,2,8,9 3,208 0 0
CELGENE CORP COM 151020104 462 4,900 SH   DFND 1,2,8,9 4,900 0 0
CELGENE CORP COM 151020104 2,703 28,651 SH   DFND 1,2,10 28,651 0 0
CELGENE CORP COM 151020104 3,453 36,600 SH   DFND 1,2,11 36,600 0 0
CELGENE CORP COM 151020104 1,358 14,400 SH   DFND 1,2,15 14,400 0 0
CELGENE CORP COM 151020104 18 194 SH   DFND 1,2,17 194 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,782 384,073 SH   DFND 1 384,073 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,836 1,042,315 SH   DFND 1 1,042,315 0 0
CEMEX SAB DE CV SUB CV NT3.72%20 151290BT9 1,984 2,000,000 PRN   DFND 1 0 0 2,000,000
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 3,777 3,800,000 PRN   SOLE   3,800,000 0 0
CENOVUS ENERGY INC COM 15135U109 96 11,012 SH   DFND 1 11,012 0 0
CENOVUS ENERGY INC COM 15135U109 1,225 141,075 SH   DFND 1 141,075 0 0
CENOVUS ENERGY INC COM 15135U109 49 5,656 SH   DFND 1,7 5,656 0 0
CENOVUS ENERGY INC COM 15135U109 56 6,455 SH   DFND 1,2,8,9 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 94 10,831 SH   DFND 1,2,8,9 10,831 0 0
CENTENE CORP DEL COM 15135B101 5,648 106,357 SH   DFND 1 106,357 0 0
CENTENE CORP DEL COM 15135B101 8,461 159,342 SH   DFND 1 159,342 0 0
CENTENE CORP DEL COM 15135B101 5,997 112,941 SH   DFND 1,6 112,941 0 0
CENTENE CORP DEL COM 15135B101 15,333 288,752 SH   DFND 1,6 288,752 0 0
CENTENE CORP DEL COM 15135B101 41 778 SH   DFND 1,2 778 0 0
CENTENE CORP DEL COM 15135B101 85 1,600 SH   DFND 1,2 1,600 0 0
CENTENE CORP DEL COM 15135B101 13,054 245,829 SH   DFND 1,2 245,829 0 0
CENTENE CORP DEL COM 15135B101 133 2,500 SH   DFND 1,2,8,9 2,500 0 0
CENTENE CORP DEL COM 15135B101 159 3,000 SH   DFND 1,2,8,9 3,000 0 0
CENTENE CORP DEL COM 15135B101 240 4,517 SH   DFND 1,2,10 4,517 0 0
CENTENE CORP DEL COM 15135B101 11,313 213,051 SH   DFND 1,2,15 213,051 0 0
CENTENE CORP DEL COM 15135B101 74 1,400 SH   DFND 1,2,17 1,400 0 0
CENTENE CORP DEL COM 15135B101 239 4,498 SH   DFND 1,2,17 4,498 0 0
CENTENE CORPORATION COMMSTCK 15135B101 30,092 566,701 SH   SOLE   566,701 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,535 212,854 SH   DFND 1 212,854 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,646 379,353 SH   DFND 1 379,353 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,443 47,000 SH   DFND 1,6 47,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,143 69,800 SH   DFND 1,6 69,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 84 2,746 SH   DFND 1,7 2,746 0 0
CENTERPOINT ENERGY INC COM 15189T107 77 2,500 SH   DFND 1,2,8,9 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 163 5,321 SH   DFND 1,2,8,9 5,321 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,053 34,300 SH   DFND 1,2,11 34,300 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 6,345 677,900 SH   DFND 1 677,900 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 221 55,623 SH   DFND 1,2,16 55,623 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 2,400 SH   DFND 1,7 2,400 0 0
CENTURYLINK INC COMMSTCK 156700106 1,380 115,058 SH   DFND 4 63,073 0 51,985
CENTURYLINK INC COMMSTCK 156700106 19,275 1,607,563 SH   SOLE   1,445,957 0 0
CENTURYLINK INC COM 156700106 3,698 308,443 SH   DFND 1 308,443 0 0
CENTURYLINK INC COM 156700106 4,103 342,218 SH   DFND 1 342,218 0 0
CENTURYLINK INC COM 156700106 2,372 197,800 SH   DFND 1,6 197,800 0 0
CENTURYLINK INC COM 156700106 37 3,092 SH   DFND 1,7 3,092 0 0
CENTURYLINK INC COM 156700106 46 3,858 SH   DFND 1,2 3,858 0 0
CENTURYLINK INC COM 156700106 90 7,500 SH   DFND 1,2 7,500 0 0
CENTURYLINK INC COM 156700106 715 59,601 SH   DFND 1,2 59,601 0 0
CENTURYLINK INC COM 156700106 82 6,800 SH   DFND 1,2,8,9 6,800 0 0
CENTURYLINK INC COM 156700106 213 17,744 SH   DFND 1,2,8,9 17,744 0 0
CENTURYLINK INC COM 156700106 1,118 93,272 SH   DFND 1,2,17 93,272 0 0
CERNER CORP COM 156782104 2,775 48,508 SH   DFND 1 48,508 0 0
CERNER CORP COM 156782104 5,736 100,265 SH   DFND 1 100,265 0 0
CERNER CORP COM 156782104 3,974 69,464 SH   DFND 1,6 69,464 0 0
CERNER CORP COM 156782104 16,254 284,114 SH   DFND 1,6 284,114 0 0
CERNER CORP COM 156782104 286 5,000 SH   DFND 1,7 5,000 0 0
CERNER CORP COM 156782104 94 1,648 SH   DFND 1,2,8,9 1,648 0 0
CERNER CORP COM 156782104 103 1,800 SH   DFND 1,2,8,9 1,800 0 0
CERNER CORP COM 156782104 551 9,631 SH   DFND 1,2,10 9,631 0 0
CERNER CORP COM 156782104 2,677 46,800 SH   DFND 1,2,15 46,800 0 0
CERNER CORPORATION COMMSTCK 156782104 17,957 313,877 SH   SOLE   313,877 0 0
CERUS CORPORATION COMMSTCK 157085101 175 28,084 SH   SOLE   28,084 0 0
Ceva Inc COM 157210105 578 21,453 SH   DFND 1,2,12 21,453 0 0
Ceva Inc COM 157210105 156 5,787 SH   DFND 1,2,13 5,787 0 0
CF INDS HLDGS INC COM 125269100 266 6,506 SH   DFND 1 6,506 0 0
CF INDS HLDGS INC COM 125269100 3,034 74,207 SH   DFND 1 74,207 0 0
CF INDS HLDGS INC COM 125269100 5,436 132,972 SH   DFND 1,6 132,972 0 0
CF INDS HLDGS INC COM 125269100 41 1,000 SH   DFND 1,2,8,9 1,000 0 0
CF INDS HLDGS INC COM 125269100 88 2,160 SH   DFND 1,2,8,9 2,160 0 0
CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 14,534 355,530 SH   SOLE   355,530 0 0
CF Industries Holdings Inc COM 125269100 703 17,204 SH   DFND 1,2,12 17,204 0 0
CF Industries Holdings Inc COM 125269100 686 16,775 SH   DFND 1,2,13 16,775 0 0
CGI INC CL A SUB VTG 12532H104 4,332 63,000 SH   DFND 1 63,000 0 0
CGI INC CL A SUB VTG 12532H104 7,216 104,944 SH   DFND 1 104,944 0 0
CGI INC CL A SUB VTG 12532H104 96 1,400 SH   DFND 1,2,8,9 1,400 0 0
CGI INC CL A SUB VTG 12532H104 144 2,100 SH   DFND 1,2,8,9 2,100 0 0
CGI INC CL A SUB VTG 12532H104 3,232 47,000 SH   DFND 1,2,15 47,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 630 4,339 SH   DFND 1 4,339 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 21,965 513,672 SH   DFND 4 45,412 0 169,659
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 143,120 3,347,062 SH   SOLE   3,347,062 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 9,333 218,254 SH   DFND 3 0 0 218,254
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 13,996 40,346 SH   DFND 1 40,346 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 16,745 48,270 SH   DFND 1 48,270 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,983 8,600 SH   DFND 1,6 8,600 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 15,976 46,053 SH   DFND 1,6 46,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,394 6,900 SH   DFND 1,7 6,900 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 306 883 SH   DFND 1,2,8,9 883 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 365 1,053 SH   DFND 1,2,8,9 1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 305 880 SH   DFND 1,2,10 880 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 17 49 SH   DFND 1,2,17 49 0 0
CHATHAM LODGING TR COM 16208T102 442 22,971 SH   DFND 1 22,971 0 0
CHATHAM LODGING TR COM 16208T102 17 900 SH   DFND 1,2,8,9 900 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,293 26,037 SH   DFND 1 26,037 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 9,935 78,546 SH   DFND 1 78,546 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 253 2,000 SH   DFND 1,6 2,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 101 800 SH   DFND 1,2,8,9 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 119 940 SH   DFND 1,2,8,9 940 0 0
Cheesecake Factory Inc COM 163072101 1,473 30,111 SH   DFND 1,2,12 30,111 0 0
Cheesecake Factory Inc COM 163072101 562 11,497 SH   DFND 1,2,13 11,497 0 0
CHEESECAKE FACTORY INC COM 163072101 186 3,800 SH   DFND 1,7 3,800 0 0
CHEGG INC COM 163092109 886 23,243 SH   DFND 1,6 23,243 0 0
CHEGG INC COM 163092109 255 6,700 SH   DFND 1,2,10 6,700 0 0
CHEMED CORP NEW COM 16359R103 1,278 3,993 SH   DFND 1 3,993 0 0
CHEMOURS CO COM 163851108 643 17,304 SH   DFND 1 17,304 0 0
CHEMOURS CO COM 163851108 3,253 87,553 SH   DFND 1 87,553 0 0
CHEMOURS CO COM 163851108 357 9,600 SH   DFND 1,6 9,600 0 0
CHEMOURS CO COM 163851108 33 900 SH   DFND 1,2,8,9 900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 486 7,112 SH   DFND 1 7,112 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,934 57,549 SH   DFND 1 57,549 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75 1,100 SH   DFND 1,2,8,9 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 116 1,700 SH   DFND 1,2,8,9 1,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 39,810 SH   DFND 1 39,810 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 849 30,532 SH   DFND 1 30,532 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 33 1,200 SH   DFND 1,2,8,9 1,200 0 0
CHEVRON CORP COMMSTCK 166764100 40,134 325,818 SH   SOLE   324,334 0 0
CHEVRON CORP NEW COM 166764100 12,563 101,991 SH   DFND 1 101,991 0 0
CHEVRON CORP NEW COM 166764100 66,462 539,549 SH   DFND 1 539,549 0 0
CHEVRON CORP NEW COM 166764100 23,022 186,900 SH   DFND 1,6 186,900 0 0
CHEVRON CORP NEW COM 166764100 44,849 364,093 SH   DFND 1,6 364,093 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   DFND 1,2 2 0 0
CHEVRON CORP NEW COM 166764100 55 443 SH   DFND 1,2 443 0 0
CHEVRON CORP NEW COM 166764100 134 1,085 SH   DFND 1,2 1,085 0 0
CHEVRON CORP NEW COM 166764100 136 1,106 SH   DFND 1,2 1,106 0 0
CHEVRON CORP NEW COM 166764100 1,052 8,538 SH   DFND 1,2,8,9 8,538 0 0
CHEVRON CORP NEW COM 166764100 1,404 11,400 SH   DFND 1,2,8,9 11,400 0 0
CHEVRON CORP NEW COM 166764100 1,489 12,088 SH   DFND 1,2,10 12,088 0 0
CHEVRON CORP NEW COM 166764100 5,408 43,900 SH   DFND 1,2,11 43,900 0 0
CHEVRON CORP NEW COM 166764100 11,231 91,176 SH   DFND 1,2,15 91,176 0 0
CHEVRON CORP NEW COM 166764100 7,773 63,100 SH   DFND 1,2,16 63,100 0 0
CHEVRON CORP NEW COM 166764100 27,636 224,352 SH   DFND 1,2,17 224,352 0 0
Children's Place Inc COM 168905107 1,007 10,353 SH   DFND 1,2,12 10,353 0 0
Children's Place Inc COM 168905107 342 3,512 SH   DFND 1,2,13 3,512 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 192 2,100 SH   DFND 1,7 2,100 0 0
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 5,340 4,652,000 PRN   DFND 1 0 0 4,652,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1,131 SH   DFND 1,2 1,131 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 1,111 1,564 SH   DFND 4 1,564 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 18,214 25,643 SH   SOLE   25,643 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,488 2,095 SH   DFND 1 2,095 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,380 7,574 SH   DFND 1 7,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 328 462 SH   DFND 1,2 462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,889 4,067 SH   DFND 1,2 4,067 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 66 SH   DFND 1,2,8,9 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 200 SH   DFND 1,2,8,9 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,634 2,300 SH   DFND 1,2,11 2,300 0 0
CHUBB LIMITED COM H1467J104 10,312 73,616 SH   DFND 1 73,616 0 0
CHUBB LIMITED COM H1467J104 20,396 145,602 SH   DFND 1 145,602 0 0
CHUBB LIMITED COM H1467J104 3,737 26,679 SH   DFND 1,6 26,679 0 0
CHUBB LIMITED COM H1467J104 6,444 46,000 SH   DFND 1,6 46,000 0 0
CHUBB LIMITED COM H1467J104 128 911 SH   DFND 1,2 911 0 0
CHUBB LIMITED COM H1467J104 269 1,920 SH   DFND 1,2,8,9 1,920 0 0
CHUBB LIMITED COM H1467J104 373 2,663 SH   DFND 1,2,8,9 2,663 0 0
CHUBB LIMITED COM H1467J104 2,739 19,550 SH   DFND 1,2,11 19,550 0 0
CHUBB LIMITED COM H1467J104 544 3,884 SH   DFND 1,2,16 3,884 0 0
CHUBB LTD COMMSTCK H1467J104 39,594 282,656 SH   SOLE   281,379 0 0
CHURCH & DWIGHT INC COM 171340102 9,158 128,565 SH   DFND 1 128,565 0 0
CHURCH & DWIGHT INC COM 171340102 12,162 170,738 SH   DFND 1 170,738 0 0
CHURCH & DWIGHT INC COM 171340102 121 1,692 SH   DFND 1,2 1,692 0 0
CHURCH & DWIGHT INC COM 171340102 125 1,756 SH   DFND 1,2,8,9 1,756 0 0
CHURCH & DWIGHT INC COM 171340102 128 1,800 SH   DFND 1,2,8,9 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 1,081 15,172 SH   DFND 1,2,10 15,172 0 0
CHURCH & DWIGHT INC COM 171340102 1,090 15,300 SH   DFND 1,2,11 15,300 0 0
Cia de Saneamento Basico COM 20441A102 580 54,782 SH   DFND 1,2,13 54,782 0 0
CIENA CORP COM NEW 171779309 581 15,570 SH   DFND 1 15,570 0 0
CIGNA CORP COMMSTCK 125523100 183 1,137 SH   DFND 5 0 0 1,137
CIGNA CORP COMMSTCK 125523100 3,332 20,718 SH   SOLE   20,718 0 0
CIGNA CORP NEW COM 125523100 12,228 76,038 SH   DFND 1 76,038 0 0
CIGNA CORP NEW COM 125523100 22,283 138,561 SH   DFND 1 138,561 0 0
CIGNA CORP NEW COM 125523100 6,211 38,618 SH   DFND 1,6 38,618 0 0
CIGNA CORP NEW COM 125523100 7,294 45,357 SH   DFND 1,6 45,357 0 0
CIGNA CORP NEW COM 125523100 40 246 SH   DFND 1,2 246 0 0
CIGNA CORP NEW COM 125523100 301 1,873 SH   DFND 1,2,8,9 1,873 0 0
CIGNA CORP NEW COM 125523100 410 2,551 SH   DFND 1,2,8,9 2,551 0 0
CIGNA CORP NEW COM 125523100 1,236 7,688 SH   DFND 1,2,10 7,688 0 0
CIGNA CORP NEW COM 125523100 896 5,571 SH   DFND 1,2,11 5,571 0 0
CIGNA CORP NEW COM 125523100 372 2,312 SH   DFND 1,2,16 2,312 0 0
CIMAREX ENERGY CO COM 171798101 2,746 39,287 SH   DFND 1 39,287 0 0
CIMAREX ENERGY CO COM 171798101 3,938 56,342 SH   DFND 1 56,342 0 0
CIMAREX ENERGY CO COM 171798101 75 1,074 SH   DFND 1,7 1,074 0 0
CIMAREX ENERGY CO COM 171798101 68 968 SH   DFND 1,2 968 0 0
CIMAREX ENERGY CO COM 171798101 35 500 SH   DFND 1,2,8,9 500 0 0
CIMAREX ENERGY CO COM 171798101 45 639 SH   DFND 1,2,8,9 639 0 0
CIMPRESS N V SHS EURO N20146101 112 1,400 SH   DFND 1,7 1,400 0 0
CINCINNATI FINL CORP COM 172062101 6,024 70,132 SH   DFND 1 70,132 0 0
CINCINNATI FINL CORP COM 172062101 8,955 104,251 SH   DFND 1 104,251 0 0
CINCINNATI FINL CORP COM 172062101 807 9,400 SH   DFND 1,7 9,400 0 0
CINCINNATI FINL CORP COM 172062101 15 170 SH   DFND 1,2 170 0 0
CINCINNATI FINL CORP COM 172062101 126 1,472 SH   DFND 1,2 1,472 0 0
CINCINNATI FINL CORP COM 172062101 86 1,000 SH   DFND 1,2,8,9 1,000 0 0
CINCINNATI FINL CORP COM 172062101 91 1,061 SH   DFND 1,2,8,9 1,061 0 0
Cinemark Holdings Inc COM 17243V102 3,402 85,068 SH   DFND 1,2,12 85,068 0 0
Cinemark Holdings Inc COM 17243V102 1,286 32,152 SH   DFND 1,2,13 32,152 0 0
CINEMARK HOLDINGS INC COM 17243V102 227 5,679 SH   DFND 1 5,679 0 0
CINTAS CORP COM 172908105 6,608 32,694 SH   DFND 1 32,694 0 0
CINTAS CORP COM 172908105 9,719 48,090 SH   DFND 1 48,090 0 0
CINTAS CORP COM 172908105 2,425 12,000 SH   DFND 1,6 12,000 0 0
CINTAS CORP COM 172908105 6,730 33,300 SH   DFND 1,6 33,300 0 0
CINTAS CORP COM 172908105 1,213 6,000 SH   DFND 1,7 6,000 0 0
CINTAS CORP COM 172908105 157 778 SH   DFND 1,2 778 0 0
CINTAS CORP COM 172908105 73 359 SH   DFND 1,2,8,9 359 0 0
CINTAS CORP COM 172908105 141 700 SH   DFND 1,2,8,9 700 0 0
CIRRUS LOGIC INC COM 172755100 120 2,854 SH   DFND 1 2,854 0 0
CIRRUS LOGIC INC COM 172755100 210 5,000 SH   DFND 1,7 5,000 0 0
CISCO SYS INC COM 17275R102 23,821 441,216 SH   DFND 1 441,216 0 0
CISCO SYS INC COM 17275R102 72,125 1,335,895 SH   DFND 1 1,335,895 0 0
CISCO SYS INC COM 17275R102 19,847 367,600 SH   DFND 1,6 367,600 0 0
CISCO SYS INC COM 17275R102 25,906 479,821 SH   DFND 1,6 479,821 0 0
CISCO SYS INC COM 17275R102 1,374 25,448 SH   DFND 1,7 25,448 0 0
CISCO SYS INC COM 17275R102 100 1,844 SH   DFND 1,2 1,844 0 0
CISCO SYS INC COM 17275R102 117 2,159 SH   DFND 1,2 2,159 0 0
CISCO SYS INC COM 17275R102 155 2,867 SH   DFND 1,2 2,867 0 0
CISCO SYS INC COM 17275R102 237 4,389 SH   DFND 1,2 4,389 0 0
CISCO SYS INC COM 17275R102 1,244 23,048 SH   DFND 1,2 23,048 0 0
CISCO SYS INC COM 17275R102 1,039 19,245 SH   DFND 1,2,8,9 19,245 0 0
CISCO SYS INC COM 17275R102 1,501 27,800 SH   DFND 1,2,8,9 27,800 0 0
CISCO SYS INC COM 17275R102 8,776 162,550 SH   DFND 1,2,11 162,550 0 0
CISCO SYS INC COM 17275R102 16,034 296,990 SH   DFND 1,2,15 296,990 0 0
CISCO SYS INC COM 17275R102 5,026 93,100 SH   DFND 1,2,16 93,100 0 0
CISCO SYS INC COM 17275R102 60,967 1,129,227 SH   DFND 1,2,17 1,129,227 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 4,039 74,804 SH   DFND 4 74,804 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 155,946 2,888,417 SH   SOLE   2,884,755 0 0
CIT GROUP INC COM NEW 125581801 384 8,003 SH   DFND 1 8,003 0 0
CIT GROUP INC COM NEW 125581801 2,280 47,524 SH   DFND 1 47,524 0 0
CIT GROUP INC COM NEW 125581801 10,414 217,100 SH   DFND 1,6 217,100 0 0
CIT GROUP INC COM NEW 125581801 66 1,377 SH   DFND 1,2,8,9 1,377 0 0
CIT GROUP INC COM NEW 125581801 77 1,600 SH   DFND 1,2,8,9 1,600 0 0
CITIGROUP INC COMMSTCK 172967424 12,602 202,542 SH   SOLE   202,542 0 0
CITIGROUP INC COM NEW 172967424 23,255 373,754 SH   DFND 1 373,754 0 0
CITIGROUP INC COM NEW 172967424 41,410 665,547 SH   DFND 1 665,547 0 0
CITIGROUP INC COM NEW 172967424 13,136 211,117 SH   DFND 1,6 211,117 0 0
CITIGROUP INC COM NEW 172967424 27,295 438,683 SH   DFND 1,6 438,683 0 0
CITIGROUP INC COM NEW 172967424 66 1,063 SH   DFND 1,7 1,063 0 0
CITIGROUP INC COM NEW 172967424 76 1,219 SH   DFND 1,2 1,219 0 0
CITIGROUP INC COM NEW 172967424 227 3,642 SH   DFND 1,2 3,642 0 0
CITIGROUP INC COM NEW 172967424 236 3,792 SH   DFND 1,2 3,792 0 0
CITIGROUP INC COM NEW 172967424 24,698 396,943 SH   DFND 1,2 396,943 0 0
CITIGROUP INC COM NEW 172967424 622 9,998 SH   DFND 1,2,8,9 9,998 0 0
CITIGROUP INC COM NEW 172967424 964 15,500 SH   DFND 1,2,8,9 15,500 0 0
CITIGROUP INC COM NEW 172967424 1,717 27,600 SH   DFND 1,2,10 27,600 0 0
CITIGROUP INC COM NEW 172967424 4,318 69,400 SH   DFND 1,2,11 69,400 0 0
CITIGROUP INC COM NEW 172967424 18,485 297,085 SH   DFND 1,2,15 297,085 0 0
CITIGROUP INC COM NEW 172967424 1,574 25,300 SH   DFND 1,2,16 25,300 0 0
CITIGROUP INC COM NEW 172967424 485 7,788 SH   DFND 1,2,17 7,788 0 0
CITIGROUP INC COM NEW 172967424 31,545 506,993 SH   DFND 1,2,17 506,993 0 0
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 1,378 42,408 SH   SOLE   42,408 0 0
CITIZENS FINL GROUP INC COM 174610105 4,327 133,153 SH   DFND 1 133,153 0 0
CITIZENS FINL GROUP INC COM 174610105 5,209 160,270 SH   DFND 1 160,270 0 0
CITIZENS FINL GROUP INC COM 174610105 7,342 225,900 SH   DFND 1,6 225,900 0 0
CITIZENS FINL GROUP INC COM 174610105 91 2,800 SH   DFND 1,2,8,9 2,800 0 0
CITIZENS FINL GROUP INC COM 174610105 101 3,100 SH   DFND 1,2,8,9 3,100 0 0
CITRIX SYS INC COM 177376100 5,908 59,283 SH   DFND 1 59,283 0 0
CITRIX SYS INC COM 177376100 6,301 63,228 SH   DFND 1 63,228 0 0
CITRIX SYS INC COM 177376100 3,914 39,270 SH   DFND 1,6 39,270 0 0
CITRIX SYS INC COM 177376100 5,880 59,000 SH   DFND 1,6 59,000 0 0
CITRIX SYS INC COM 177376100 89 889 SH   DFND 1,2 889 0 0
CITRIX SYS INC COM 177376100 581 5,825 SH   DFND 1,2 5,825 0 0
CITRIX SYS INC COM 177376100 57 572 SH   DFND 1,2,8,9 572 0 0
CITRIX SYS INC COM 177376100 110 1,100 SH   DFND 1,2,8,9 1,100 0 0
CITRIX SYS INC COM 177376100 2,482 24,900 SH   DFND 1,2,11 24,900 0 0
CITRIX SYS INC COM 177376100 1,945 19,513 SH   DFND 1,2,15 19,513 0 0
Citrix Systems Inc COM 177376100 33,664 337,789 SH   DFND 1,2,12 129,719 208,070 0
Citrix Systems Inc COM 177376100 3,432 34,433 SH   DFND 1,2,13 12,919 21,514 0
CITY OFFICE REIT INC COM 178587101 9 800 SH   DFND 1,2,8,9 800 0 0
CLEAN HARBORS INC COM 184496107 622 8,700 SH   DFND 1 8,700 0 0
Clearway Energy Inc COM 18539C204 669 44,305 SH   DFND 1,2,12 44,305 0 0
Clearway Energy Inc COM 18539C204 141 9,355 SH   DFND 1,2,13 9,355 0 0
CLIPPER RLTY INC COM 18885T306 4 300 SH   DFND 1,2,8,9 300 0 0
CLOROX CO DEL COM 189054109 12,687 79,068 SH   DFND 1 79,068 0 0
CLOROX CO DEL COM 189054109 15,890 99,030 SH   DFND 1 99,030 0 0
CLOROX CO DEL COM 189054109 3,033 18,900 SH   DFND 1,6 18,900 0 0
CLOROX CO DEL COM 189054109 3,915 24,400 SH   DFND 1,6 24,400 0 0
CLOROX CO DEL COM 189054109 124 771 SH   DFND 1,2 771 0 0
CLOROX CO DEL COM 189054109 128 800 SH   DFND 1,2,8,9 800 0 0
CLOROX CO DEL COM 189054109 177 1,100 SH   DFND 1,2,8,9 1,100 0 0
CLOROX COMPANY COMMSTCK 189054109 24,197 150,799 SH   SOLE   150,115 0 0
CLOVIS ONCOLOGY INC COM 189464100 256 10,324 SH   DFND 1,6 10,324 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,152 247,852 SH   DFND 1,6 247,852 0 0
CME GROUP INC COMMSTCK 12572Q105 3,146 19,118 SH   DFND 4 19,118 0 0
CME GROUP INC COMMSTCK 12572Q105 132,316 803,960 SH   SOLE   803,960 0 0
CME GROUP INC COM CL A 12572Q105 14,372 87,324 SH   DFND 1 87,324 0 0
CME GROUP INC COM CL A 12572Q105 21,052 127,911 SH   DFND 1 127,911 0 0
CME GROUP INC COM CL A 12572Q105 181 1,100 SH   DFND 1,7 1,100 0 0
CME GROUP INC COM CL A 12572Q105 3,604 21,900 SH   DFND 1,7 21,900 0 0
CME GROUP INC COM CL A 12572Q105 64 390 SH   DFND 1,2 390 0 0
CME GROUP INC COM CL A 12572Q105 143 870 SH   DFND 1,2 870 0 0
CME GROUP INC COM CL A 12572Q105 346 2,105 SH   DFND 1,2,8,9 2,105 0 0
CME GROUP INC COM CL A 12572Q105 362 2,200 SH   DFND 1,2,8,9 2,200 0 0
CME GROUP INC COM CL A 12572Q105 6,099 37,057 SH   DFND 1,2,15 37,057 0 0
CME GROUP INC COM CL A 12572Q105 28,399 172,557 SH   DFND 1,2,17 172,557 0 0
CMS ENERGY CORP COM 125896100 6,442 115,997 SH   DFND 1 115,997 0 0
CMS ENERGY CORP COM 125896100 13,796 248,396 SH   DFND 1 248,396 0 0
CMS ENERGY CORP COM 125896100 5,360 96,500 SH   DFND 1,6 96,500 0 0
CMS ENERGY CORP COM 125896100 208 3,741 SH   DFND 1,7 3,741 0 0
CMS ENERGY CORP COM 125896100 89 1,600 SH   DFND 1,2,8,9 1,600 0 0
CMS ENERGY CORP COM 125896100 200 3,600 SH   DFND 1,2,8,9 3,600 0 0
CMS ENERGY CORP COM 125896100 244 4,400 SH   DFND 1,2,11 4,400 0 0
CMS ENERGY CORPORATION COMMSTCK 125896100 11,073 199,375 SH   SOLE   198,463 0 0
CNH INDL N V SHS N20944109 41,693 4,087,598 SH   DFND 1 4,087,598 0 0
CNH INDL N V SHS N20944109 44,485 4,361,319 SH   DFND 1 4,361,319 0 0
CNH INDL N V SHS N20944109 586 57,477 SH   DFND 1,6 57,477 0 0
CNH INDL N V SHS N20944109 1,429 140,109 SH   DFND 1,6 140,109 0 0
CNH INDL N V SHS N20944109 120 11,744 SH   DFND 1,7 11,744 0 0
CNH INDL N V SHS N20944109 82,767 8,114,376 SH   DFND 1,2 8,114,376 0 0
CNH INDL N V SHS N20944109 68 6,647 SH   DFND 1,2,8,9 6,647 0 0
CNH INDL N V SHS N20944109 77 7,516 SH   DFND 1,2,8,9 7,516 0 0
CNO FINL GROUP INC COM 12621E103 99 6,127 SH   DFND 1 6,127 0 0
CNOOC LTD SPONSORED ADR 126132109 799 4,300 SH   DFND 1,2 4,300 0 0
COCA COLA CO COM 191216100 60,756 1,296,539 SH   DFND 1 1,296,539 0 0
COCA COLA CO COM 191216100 101,432 2,164,573 SH   DFND 1 2,164,573 0 0
COCA COLA CO COM 191216100 17,153 366,047 SH   DFND 1,6 366,047 0 0
COCA COLA CO COM 191216100 22,291 475,700 SH   DFND 1,6 475,700 0 0
COCA COLA CO COM 191216100 11 241 SH   DFND 1,2 241 0 0
COCA COLA CO COM 191216100 211 4,511 SH   DFND 1,2 4,511 0 0
COCA COLA CO COM 191216100 515 11,000 SH   DFND 1,2 11,000 0 0
COCA COLA CO COM 191216100 878 18,744 SH   DFND 1,2,8,9 18,744 0 0
COCA COLA CO COM 191216100 1,129 24,100 SH   DFND 1,2,8,9 24,100 0 0
COCA COLA CO COM 191216100 1,344 28,690 SH   DFND 1,2,11 28,690 0 0
COCA COLA CO COM 191216100 7,076 150,995 SH   DFND 1,2,15 150,995 0 0
COCA COLA CO COM 191216100 394 8,400 SH   DFND 1,2,16 8,400 0 0
COCA COLA CO COM 191216100 49 1,055 SH   DFND 1,2,17 1,055 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 411 7,953 SH   DFND 1 7,953 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 811 15,680 SH   DFND 1 15,680 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 30,077 581,310 SH   DFND 1 581,310 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 34,302 662,971 SH   DFND 1 662,971 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 57 1,100 SH   DFND 1,7 1,100 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 26 500 SH   DFND 1,2,8,9 500 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 72 1,400 SH   DFND 1,2,8,9 1,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,107 21,400 SH   DFND 1,2,11 21,400 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 6,439 124,454 SH   DFND 1,2,15 124,454 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 337 6,516 SH   DFND 1,2,17 6,516 0 0
COEUR MNG INC COM NEW 192108504 2,116 518,739 SH   DFND 1,6 518,739 0 0
COEUR MNG INC COM NEW 192108504 612 150,000 SH   DFND 1,2,15 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 212 3,900 SH   DFND 1,7 3,900 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 938 17,287 SH   DFND 1,2,15 17,287 0 0
COGNEX CORP COM 192422103 335 6,588 SH   DFND 1 6,588 0 0
COGNEX CORP COM 192422103 2,599 51,098 SH   DFND 1 51,098 0 0
COGNEX CORP COM 192422103 305 6,000 SH   DFND 1,7 6,000 0 0
COGNEX CORP COM 192422103 25 500 SH   DFND 1,2,8,9 500 0 0
COGNEX CORP COM 192422103 51 1,000 SH   DFND 1,2,8,9 1,000 0 0
COGNIZANT TECH SOLUTIONS CL A COMMSTCK 192446102 141 1,943 SH   DFND 3 0 0 1,943
Cognizant Technology Solutions COM 192446102 27,026 373,023 SH   DFND 1,2,12 141,973 231,050 0
Cognizant Technology Solutions COM 192446102 2,748 37,931 SH   DFND 1,2,13 14,280 23,651 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5,022 69,322 SH   DFND 1 69,322 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 14,957 206,449 SH   DFND 1 206,449 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,687 92,300 SH   DFND 1,6 92,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12,911 178,200 SH   DFND 1,6 178,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,174 16,200 SH   DFND 1,7 16,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 158 2,178 SH   DFND 1,2,8,9 2,178 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 261 3,600 SH   DFND 1,2,8,9 3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 22,748 313,987 SH   DFND 1,2,10 313,987 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,122 56,900 SH   DFND 1,2,11 56,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6,075 83,850 SH   DFND 1,2,15 83,850 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 471 6,500 SH   DFND 1,2,16 6,500 0 0
Cohen & Steers Inc COM 19247A100 1,459 34,522 SH   DFND 1,2,12 34,522 0 0
Cohen & Steers Inc COM 19247A100 575 13,605 SH   DFND 1,2,13 13,605 0 0
COHERENT INC COM 192479103 448 3,163 SH   DFND 1 3,163 0 0
COLGATE PALMOLIVE CO COM 194162103 31,596 460,980 SH   DFND 1 460,980 0 0
COLGATE PALMOLIVE CO COM 194162103 40,509 591,034 SH   DFND 1 591,034 0 0
COLGATE PALMOLIVE CO COM 194162103 493 7,200 SH   DFND 1,6 7,200 0 0
COLGATE PALMOLIVE CO COM 194162103 5,177 75,529 SH   DFND 1,6 75,529 0 0
COLGATE PALMOLIVE CO COM 194162103 189 2,763 SH   DFND 1,7 2,763 0 0
COLGATE PALMOLIVE CO COM 194162103 137 1,999 SH   DFND 1,2 1,999 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,600 SH   DFND 1,2,8,9 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103 324 4,720 SH   DFND 1,2,8,9 4,720 0 0
COLGATE PALMOLIVE CO COM 194162103 16 238 SH   DFND 1,2,17 238 0 0
COLGATE PALMOLIVE CO COMMSTCK 194162103 1 12 SH   DFND 3 0 0 12
COLONY CAP INC NEW CL A COM 19626G108 1,197 225,087 SH   DFND 1 225,087 0 0
COLONY CAP INC NEW CL A COM 19626G108 51 9,500 SH   DFND 1,2,8,9 9,500 0 0
Columbia Banking System Inc COM 197236102 753 23,024 SH   DFND 1,2,12 23,024 0 0
Columbia Banking System Inc COM 197236102 264 8,077 SH   DFND 1,2,13 8,077 0 0
COLUMBIA FINL INC COM 197641103 150 9,600 SH   DFND 1,7 9,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,303 57,899 SH   DFND 1 57,899 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 52 2,300 SH   DFND 1,2,8,9 2,300 0 0
COMCAST CORP NEW CL A 20030N101 13,368 334,363 SH   DFND 1 334,363 0 0
COMCAST CORP NEW CL A 20030N101 54,247 1,356,859 SH   DFND 1 1,356,859 0 0
COMCAST CORP NEW CL A 20030N101 25,132 628,625 SH   DFND 1,6 628,625 0 0
COMCAST CORP NEW CL A 20030N101 51,559 1,289,616 SH   DFND 1,6 1,289,616 0 0
COMCAST CORP NEW CL A 20030N101 290 7,250 SH   DFND 1,7 7,250 0 0
COMCAST CORP NEW CL A 20030N101 5,977 149,500 SH   DFND 1,7 149,500 0 0
COMCAST CORP NEW CL A 20030N101 96 2,400 SH   DFND 1,2 2,400 0 0
COMCAST CORP NEW CL A 20030N101 182 4,540 SH   DFND 1,2 4,540 0 0
COMCAST CORP NEW CL A 20030N101 14,432 360,979 SH   DFND 1,2 360,979 0 0
COMCAST CORP NEW CL A 20030N101 829 20,724 SH   DFND 1,2,8,9 20,724 0 0
COMCAST CORP NEW CL A 20030N101 1,095 27,400 SH   DFND 1,2,8,9 27,400 0 0
COMCAST CORP NEW CL A 20030N101 566 14,161 SH   DFND 1,2,10 14,161 0 0
COMCAST CORP NEW CL A 20030N101 4,978 124,500 SH   DFND 1,2,11 124,500 0 0
COMCAST CORP NEW CL A 20030N101 5,833 145,900 SH   DFND 1,2,15 145,900 0 0
COMCAST CORP NEW CL A 20030N101 992 24,800 SH   DFND 1,2,16 24,800 0 0
COMCAST CORP NEW CL A 20030N101 51 1,278 SH   DFND 1,2,17 1,278 0 0
COMCAST CORPORATION COMMSTCK 20030N101 9,735 243,500 SH   SOLE   243,500 0 0
Comcast Corporation COM 20030N101 17,453 436,549 SH   DFND 1,2,12 171,589 264,960 0
Comcast Corporation COM 20030N101 1,726 43,172 SH   DFND 1,2,13 16,379 26,793 0
COMERICA INC COM 200340107 8,282 112,952 SH   DFND 1 112,952 0 0
COMERICA INC COM 200340107 12,158 165,820 SH   DFND 1 165,820 0 0
COMERICA INC COM 200340107 733 10,000 SH   DFND 1,6 10,000 0 0
COMERICA INC COM 200340107 79 1,071 SH   DFND 1,2 1,071 0 0
COMERICA INC COM 200340107 161 2,200 SH   DFND 1,2 2,200 0 0
COMERICA INC COM 200340107 25,027 341,344 SH   DFND 1,2 341,344 0 0
COMERICA INC COM 200340107 66 900 SH   DFND 1,2,8,9 900 0 0
COMERICA INC COM 200340107 117 1,600 SH   DFND 1,2,8,9 1,600 0 0
COMERICA INC COM 200340107 301 4,108 SH   DFND 1,2,10 4,108 0 0
COMERICA INC COM 200340107 953 13,000 SH   DFND 1,2,11 13,000 0 0
COMERICA INC COM 200340107 13,073 178,294 SH   DFND 1,2,15 178,294 0 0
COMERICA INC COM 200340107 150 2,047 SH   DFND 1,2,17 2,047 0 0
COMERICA INC COM 200340107 496 6,765 SH   DFND 1,2,17 6,765 0 0
COMMERCE BANCSHARES INC COM 200525103 882 15,190 SH   DFND 1 15,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 616 28,351 SH   DFND 1 28,351 0 0
COMMSCOPE HLDG CO INC COM 20337X109 993 45,705 SH   DFND 1 45,705 0 0
COMMSCOPE HLDG CO INC COM 20337X109 137 6,300 SH   DFND 1,6 6,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 348 16,000 SH   DFND 1,7 16,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 700 SH   DFND 1,2,8,9 700 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11 300 SH   DFND 1,2,8,9 300 0 0
COMMUNITY HEALTHCARE TRUST COMMSTCK 20369C106 1,222 34,050 SH   SOLE   34,050 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1,451 62,310 SH   DFND 1 62,310 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6,515 279,840 SH   DFND 1 279,840 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3,209 303,300 SH   DFND 1 303,300 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 7,951 751,500 SH   DFND 1 751,500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 758 71,600 SH   DFND 1,6 71,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 455 43,000 SH   DFND 1,2,15 43,000 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 5,931 1,661,300 SH   DFND 1 1,661,300 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 2,170 233,800 SH   DFND 1 233,800 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 4,761 275,517 SH   DFND 1 275,517 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5,768 333,806 SH   DFND 1 333,806 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 14,337 829,662 SH   DFND 1,6 829,662 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2,160 125,000 SH   DFND 1,2,15 125,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 121 2,231 SH   DFND 1 2,231 0 0
CONAGRA BRANDS INC COM 205887102 8,384 302,230 SH   DFND 1 302,230 0 0
CONAGRA BRANDS INC COM 205887102 9,512 342,911 SH   DFND 1 342,911 0 0
CONAGRA BRANDS INC COM 205887102 96 3,447 SH   DFND 1,6 3,447 0 0
CONAGRA BRANDS INC COM 205887102 2,079 74,957 SH   DFND 1,6 74,957 0 0
CONAGRA BRANDS INC COM 205887102 69 2,500 SH   DFND 1,2,8,9 2,500 0 0
CONAGRA BRANDS INC COM 205887102 121 4,358 SH   DFND 1,2,8,9 4,358 0 0
CONAGRA BRANDS INC COM 205887102 899 32,400 SH   DFND 1,2,11 32,400 0 0
CONAGRA BRANDS INC COM 205887102 3,815 137,521 SH   DFND 1,2,15 137,521 0 0
CONCHO RES INC COM 20605P101 1,441 12,985 SH   DFND 1 12,985 0 0
CONCHO RES INC COM 20605P101 7,549 68,038 SH   DFND 1 68,038 0 0
CONCHO RES INC COM 20605P101 236 2,124 SH   DFND 1,6 2,124 0 0
CONCHO RES INC COM 20605P101 89 800 SH   DFND 1,2,8,9 800 0 0
CONCHO RES INC COM 20605P101 178 1,600 SH   DFND 1,2,8,9 1,600 0 0
CONMED CORP COM 207410101 150 1,800 SH   DFND 1,7 1,800 0 0
CONOCOPHILLIPS COMMSTCK 20825C104 15,491 232,114 SH   SOLE   231,548 0 0
CONOCOPHILLIPS COM 20825C104 12,080 181,007 SH   DFND 1 181,007 0 0
CONOCOPHILLIPS COM 20825C104 23,331 349,573 SH   DFND 1 349,573 0 0
CONOCOPHILLIPS COM 20825C104 11,733 175,800 SH   DFND 1,6 175,800 0 0
CONOCOPHILLIPS COM 20825C104 19,122 286,518 SH   DFND 1,6 286,518 0 0
CONOCOPHILLIPS COM 20825C104 86 1,289 SH   DFND 1,2 1,289 0 0
CONOCOPHILLIPS COM 20825C104 341 5,114 SH   DFND 1,2,8,9 5,114 0 0
CONOCOPHILLIPS COM 20825C104 454 6,800 SH   DFND 1,2,8,9 6,800 0 0
CONOCOPHILLIPS COM 20825C104 1,294 19,387 SH   DFND 1,2,10 19,387 0 0
CONOCOPHILLIPS COM 20825C104 267 4,000 SH   DFND 1,2,11 4,000 0 0
CONOCOPHILLIPS COM 20825C104 1,508 22,600 SH   DFND 1,2,15 22,600 0 0
CONOCOPHILLIPS COM 20825C104 22 328 SH   DFND 1,2,17 328 0 0
CONSOLIDATED EDISON INC COM 209115104 9,368 110,458 SH   DFND 1 110,458 0 0
CONSOLIDATED EDISON INC COM 209115104 22,958 270,704 SH   DFND 1 270,704 0 0
CONSOLIDATED EDISON INC COM 209115104 1,527 18,000 SH   DFND 1,6 18,000 0 0
CONSOLIDATED EDISON INC COM 209115104 100 1,185 SH   DFND 1,2 1,185 0 0
CONSOLIDATED EDISON INC COM 209115104 133 1,574 SH   DFND 1,2 1,574 0 0
CONSOLIDATED EDISON INC COM 209115104 153 1,800 SH   DFND 1,2,8,9 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 954 11,249 SH   DFND 1,2,8,9 11,249 0 0
Consolidated Water Company Limited COM G23773107 7,846 609,621 SH   DFND 1,2,12 455,940 153,681 0
Consolidated Water Company Limited COM G23773107 5,661 439,860 SH   DFND 1,2,13 439,860 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 12,674 72,286 SH   SOLE   72,286 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,522 54,309 SH   DFND 1 54,309 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,276 75,719 SH   DFND 1 75,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108 456 2,600 SH   DFND 1,6 2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 68 387 SH   DFND 1,2 387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 162 925 SH   DFND 1,2,8,9 925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 193 1,100 SH   DFND 1,2,8,9 1,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 109 2,428 SH   DFND 1 2,428 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,444 54,580 SH   DFND 1 54,580 0 0
CONTINENTAL RESOURCES INC COM 212015101 64 1,435 SH   DFND 1,2 1,435 0 0
CONTINENTAL RESOURCES INC COM 212015101 27 600 SH   DFND 1,2,8,9 600 0 0
CONTINENTAL RESOURCES INC COM 212015101 58 1,306 SH   DFND 1,2,8,9 1,306 0 0
COOPER CO INC NEW COMMSTCK 216648402 8,245 27,840 SH   DFND 3 0 0 27,840
COOPER COMPANIES INC COMMSTCK 216648402 17,961 60,645 SH   DFND 4 6,703 0 19,040
COOPER COMPANIES INC COMMSTCK 216648402 126,014 425,479 SH   SOLE   425,479 0 0
COOPER COS INC COM NEW 216648402 1,410 4,760 SH   DFND 1 4,760 0 0
COOPER COS INC COM NEW 216648402 7,006 23,655 SH   DFND 1 23,655 0 0
COOPER COS INC COM NEW 216648402 2,103 7,100 SH   DFND 1,6 7,100 0 0
COOPER COS INC COM NEW 216648402 12,576 42,461 SH   DFND 1,6 42,461 0 0
COOPER COS INC COM NEW 216648402 9,107 30,748 SH   DFND 1,2 30,748 0 0
COOPER COS INC COM NEW 216648402 89 300 SH   DFND 1,2,8,9 300 0 0
COOPER COS INC COM NEW 216648402 118 400 SH   DFND 1,2,8,9 400 0 0
COOPER COS INC COM NEW 216648402 4,443 15,000 SH   DFND 1,2,8,9 15,000 0 0
COOPER COS INC COM NEW 216648402 115 387 SH   DFND 1,2,10 387 0 0
COOPER COS INC COM NEW 216648402 2,346 7,920 SH   DFND 1,2,11 7,920 0 0
COOPER COS INC COM NEW 216648402 4,383 14,800 SH   DFND 1,2,15 14,800 0 0
COPART INC COM 217204106 4,811 79,395 SH   DFND 1 79,395 0 0
COPART INC COM 217204106 6,360 104,965 SH   DFND 1 104,965 0 0
COPART INC COM 217204106 48 800 SH   DFND 1,2,8,9 800 0 0
COPART INC COM 217204106 109 1,800 SH   DFND 1,2,8,9 1,800 0 0
CORECIVIC INC COMMSTCK 21871N101 8,383 431,024 SH   SOLE   362,779 0 0
CORECIVIC INC COM 21871N101 54 2,800 SH   DFND 1,2,8,9 2,800 0 0
CORECIVIC INC COM 21871N101 2,431 125,000 SH   DFND 1,2,15 125,000 0 0
CORELOGIC INC COM 21871D103 107 2,875 SH   DFND 1 2,875 0 0
CORESITE RLTY CORP COM 21870Q105 595 5,557 SH   DFND 1 5,557 0 0
CORESITE RLTY CORP COM 21870Q105 75 700 SH   DFND 1,2,8,9 700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 598 10,913 SH   DFND 1,6 10,913 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 142 2,600 SH   DFND 1,2,10 2,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 973 17,770 SH   DFND 1,2,15 17,770 0 0
CORNING INC COM 219350105 1,889 57,063 SH   DFND 1 57,063 0 0
CORNING INC COM 219350105 8,111 245,033 SH   DFND 1 245,033 0 0
CORNING INC COM 219350105 232 7,000 SH   DFND 1,6 7,000 0 0
CORNING INC COM 219350105 2,915 88,080 SH   DFND 1,6 88,080 0 0
CORNING INC COM 219350105 192 5,800 SH   DFND 1,2,8,9 5,800 0 0
CORNING INC COM 219350105 271 8,188 SH   DFND 1,2,8,9 8,188 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,601 58,640 SH   DFND 1 58,640 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79 2,900 SH   DFND 1,2,8,9 2,900 0 0
Cosan Limited COM G25343107 278 23,946 SH   DFND 1,2,12 23,946 0 0
Cosan Limited COM G25343107 272 23,500 SH   DFND 1,2,13 23,500 0 0
COSAN LTD SHS A G25343107 9,773 843,194 SH   DFND 1 843,194 0 0
COSTAR GROUP INC COMMSTCK 22160N109 13,456 28,849 SH   SOLE   28,849 0 0
COSTAR GROUP INC COM 22160N109 4,220 9,048 SH   DFND 1 9,048 0 0
COSTAR GROUP INC COM 22160N109 7,508 16,097 SH   DFND 1 16,097 0 0
COSTAR GROUP INC COM 22160N109 3,965 8,500 SH   DFND 1,6 8,500 0 0
COSTAR GROUP INC COM 22160N109 28,078 60,199 SH   DFND 1,6 60,199 0 0
COSTAR GROUP INC COM 22160N109 93 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 135 290 SH   DFND 1,2,8,9 290 0 0
COSTAR GROUP INC COM 22160N109 862 1,848 SH   DFND 1,2,10 1,848 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 1,174 4,850 SH   DFND 4 4,850 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 188,676 779,201 SH   SOLE   779,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,876 148,164 SH   DFND 1 148,164 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,040 214,915 SH   DFND 1 214,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,185 13,152 SH   DFND 1,6 13,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,357 75,812 SH   DFND 1,6 75,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,034 8,400 SH   DFND 1,7 8,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 93 SH   DFND 1,2 93 0 0
COSTCO WHSL CORP NEW COM 22160K105 527 2,177 SH   DFND 1,2,8,9 2,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 630 2,600 SH   DFND 1,2,8,9 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,158 21,300 SH   DFND 1,2,11 21,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 121 SH   DFND 1,2,17 121 0 0
COTY INC COM CL A 222070203 2,510 218,292 SH   DFND 1 218,292 0 0
COTY INC COM CL A 222070203 3,371 293,151 SH   DFND 1 293,151 0 0
COTY INC COM CL A 222070203 32 2,800 SH   DFND 1,2,8,9 2,800 0 0
COTY INC COM CL A 222070203 81 7,000 SH   DFND 1,2,8,9 7,000 0 0
COUSINS PPTYS INC COM 222795106 4,357 450,985 SH   DFND 1 450,985 0 0
COUSINS PPTYS INC COM 222795106 78 8,100 SH   DFND 1,2,8,9 8,100 0 0
COUSINS PROPERTIES INCORPO COMMSTCK 222795106 844 87,390 SH   SOLE   87,390 0 0
COVANTA HLDG CORP COM 22282E102 395 22,800 SH   DFND 1,2,8,9 22,800 0 0
Covanta Holding Corporation COM 22282E102 1,971 113,878 SH   DFND 1,2,12 113,878 0 0
Covanta Holding Corporation COM 22282E102 2,046 118,215 SH   DFND 1,2,13 20,706 97,509 0
COVETRUS INC COM 22304C100 27 840 SH   DFND 1 840 0 0
COVETRUS INC COM 22304C100 75 2,353 SH   DFND 1 2,353 0 0
COVETRUS INC COM 22304C100 27 840 SH   DFND 1,7 840 0 0
CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 10,601 65,595 SH   SOLE   65,027 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 235 1,456 SH   DFND 1 1,456 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 323 2,000 SH   DFND 1,7 2,000 0 0
CRANE CO COM 224399105 426 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 16,057 66,918 SH   DFND 1 66,918 0 0
CREDICORP LTD COM G2519Y108 29,579 123,271 SH   DFND 1 123,271 0 0
CREDICORP LTD COM G2519Y108 216 900 SH   DFND 1,6 900 0 0
CREDICORP LTD COM G2519Y108 528 2,200 SH   DFND 1,2,11 2,200 0 0
CREDICORP LTD COM G2519Y108 42 175 SH   DFND 1,2,17 175 0 0
Cree Inc COM 225447101 645 11,277 SH   DFND 1,2,12 11,277 0 0
Cree Inc COM 225447101 177 3,092 SH   DFND 1,2,13 3,092 0 0
CREE INC COM 225447101 491 8,582 SH   DFND 1 8,582 0 0
CREE INC COM 225447101 332 5,800 SH   DFND 1,7 5,800 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 7 663 SH   DFND 1 663 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 12 1,237 SH   DFND 1 1,237 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 5 468 SH   DFND 1,2 468 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 3,780 378,000 SH   DFND 1,2 378,000 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 728 72,802 SH   DFND 1,2,15 72,802 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 250 25,000 SH   DFND 1,2,17 25,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 39 12,005 SH   DFND 1 12,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101 41 12,667 SH   DFND 1 12,667 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,824 563,000 SH   DFND 1,6 563,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 154 4,300 SH   DFND 1,7 4,300 0 0
CRITEO S A SPONS ADS 226718104 2,730 136,300 SH   DFND 1,6 136,300 0 0
CRITEO S A SPONS ADS 226718104 19,363 966,700 SH   DFND 1,6 966,700 0 0
CRITEO S A SPONS ADS 226718104 86 4,300 SH   DFND 1,7 4,300 0 0
CRITEO S A SPONS ADS 226718104 596 29,760 SH   DFND 1,2,10 29,760 0 0
CRONOS GROUP INC COM 22717L101 359 19,478 SH   DFND 1 19,478 0 0
CRONOS GROUP INC COM 22717L101 100 5,400 SH   DFND 1,7 5,400 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1,399 10,927 SH   DFND 4 10,927 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 56,309 439,914 SH   SOLE   439,914 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,628 75,215 SH   DFND 1 75,215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,556 105,909 SH   DFND 1 105,909 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,638 12,800 SH   DFND 1,6 12,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,975 SH   DFND 1,2,8,9 1,975 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 333 2,600 SH   DFND 1,2,8,9 2,600 0 0
CROWN HOLDINGS INC COM 228368106 1,634 29,947 SH   DFND 1 29,947 0 0
CROWN HOLDINGS INC COM 228368106 3,353 61,444 SH   DFND 1 61,444 0 0
CROWN HOLDINGS INC COM 228368106 606 11,100 SH   DFND 1,6 11,100 0 0
CROWN HOLDINGS INC COM 228368106 44 800 SH   DFND 1,2,8,9 800 0 0
CROWN HOLDINGS INC COM 228368106 49 900 SH   DFND 1,2,8,9 900 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,7 41 0 0
CSX CORP COM 126408103 17,772 237,525 SH   DFND 1 237,525 0 0
CSX CORP COM 126408103 34,846 465,725 SH   DFND 1 465,725 0 0
CSX CORP COM 126408103 479 6,400 SH   DFND 1,6 6,400 0 0
CSX CORP COM 126408103 9,774 130,631 SH   DFND 1,6 130,631 0 0
CSX CORP COM 126408103 3,546 47,400 SH   DFND 1,7 47,400 0 0
CSX CORP COM 126408103 34 450 SH   DFND 1,2 450 0 0
CSX CORP COM 126408103 12,456 166,476 SH   DFND 1,2 166,476 0 0
CSX CORP COM 126408103 237 3,163 SH   DFND 1,2,8,9 3,163 0 0
CSX CORP COM 126408103 419 5,600 SH   DFND 1,2,8,9 5,600 0 0
CSX CORP COM 126408103 1,869 24,976 SH   DFND 1,2,10 24,976 0 0
CSX CORP COM 126408103 3,127 41,800 SH   DFND 1,2,11 41,800 0 0
CSX CORP COM 126408103 6,160 82,330 SH   DFND 1,2,15 82,330 0 0
CSX CORP COM 126408103 28,557 381,680 SH   DFND 1,2,17 381,680 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 990 22,656 SH   DFND 1 22,656 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,417 32,438 SH   DFND 1 32,438 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 17,869 409,000 SH   DFND 1 409,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 23,785 544,400 SH   DFND 1 544,400 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 1,830 1,800,000 PRN   DFND 1 0 0 1,800,000
CTRIP COM INTL LTD 1.99%25 22943FAH3 9,898 8,759,000 PRN   DFND 1 0 0 8,759,000
CTRIP COM INTL LTD SR CV NT 1.25%22 22943FAM2 2,029 2,000,000 PRN   DFND 1 0 0 2,000,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 258 5,900 SH   DFND 1,7 5,900 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 939 21,490 SH   DFND 1,2 21,490 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 236 5,400 SH   DFND 1,2,8,9 5,400 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 245 5,600 SH   DFND 1,2,10 5,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 131 3,000 SH   DFND 1,2,11 3,000 0 0
CUBESMART COMMSTCK 229663109 2,834 88,461 SH   SOLE   88,461 0 0
CUBESMART COMMSTCK 229663109 8,314 259,476 SH   SOLE   259,476 0 0
CUBESMART COM 229663109 2,773 86,545 SH   DFND 1 86,545 0 0
CUBESMART COM 229663109 115 3,600 SH   DFND 1,2,8,9 3,600 0 0
CULLEN FROST BANKERS INC COM 229899109 832 8,570 SH   DFND 1 8,570 0 0
Cullen/Frost Bankers Inc COM 229899109 4,812 49,571 SH   DFND 1,2,12 49,571 0 0
Cullen/Frost Bankers Inc COM 229899109 1,819 18,738 SH   DFND 1,2,13 18,738 0 0
Cummins Inc COM 231021106 181,394 1,149,011 SH   DFND 1,2,12 448,318 700,693 0
Cummins Inc COM 231021106 18,516 117,288 SH   DFND 1,2,13 44,208 73,080 0
CUMMINS INC COM 231021106 12,310 77,973 SH   DFND 1 77,973 0 0
CUMMINS INC COM 231021106 15,768 99,879 SH   DFND 1 99,879 0 0
CUMMINS INC COM 231021106 499 3,158 SH   DFND 1,6 3,158 0 0
CUMMINS INC COM 231021106 6,725 42,600 SH   DFND 1,6 42,600 0 0
CUMMINS INC COM 231021106 111 700 SH   DFND 1,2,8,9 700 0 0
CUMMINS INC COM 231021106 141 896 SH   DFND 1,2,8,9 896 0 0
CUMMINS INC COM 231021106 4,622 29,280 SH   DFND 1,2,11 29,280 0 0
CURTISS WRIGHT CORP COM 231561101 123 1,088 SH   DFND 1 1,088 0 0
CVR ENERGY INC COMMSTCK 12662P108 5,181 125,751 SH   SOLE   104,897 0 0
CVS HEALTH CORP COM 126650100 10,502 194,732 SH   DFND 1 194,732 0 0
CVS HEALTH CORP COM 126650100 21,819 404,588 SH   DFND 1 404,588 0 0
CVS HEALTH CORP COM 126650100 9,547 177,021 SH   DFND 1,6 177,021 0 0
CVS HEALTH CORP COM 126650100 18,480 342,660 SH   DFND 1,6 342,660 0 0
CVS HEALTH CORP COM 126650100 15 277 SH   DFND 1,2 277 0 0
CVS HEALTH CORP COM 126650100 347 6,432 SH   DFND 1,2,8,9 6,432 0 0
CVS HEALTH CORP COM 126650100 404 7,500 SH   DFND 1,2,8,9 7,500 0 0
CVS HEALTH CORP COM 126650100 4,014 74,433 SH   DFND 1,2,10 74,433 0 0
CVS HEALTH CORP COM 126650100 1,054 19,552 SH   DFND 1,2,11 19,552 0 0
CVS HEALTH CORP COM 126650100 431 8,000 SH   DFND 1,2,15 8,000 0 0
CVS HEALTH CORP COM 126650100 5,943 110,200 SH   DFND 1,2,16 110,200 0 0
CVS HEALTH CORP COM 126650100 19 360 SH   DFND 1,2,17 360 0 0
CVS HEALTH CORP COM COMMSTCK 126650100 22 400 SH   DFND 3 0 0 400
CYBERARK SOFTWARE LTD SHS M2682V108 1 11 SH   DFND 1 11 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 12,244 820,650 SH   SOLE   820,650 0 0
Cypress Semiconductor Corp COM 232806109 934 62,570 SH   DFND 1,2,12 62,570 0 0
Cypress Semiconductor Corp COM 232806109 350 23,478 SH   DFND 1,2,13 23,478 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 251 16,807 SH   DFND 1 16,807 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 146 9,800 SH   DFND 1,2,8,9 9,800 0 0
CYRUSONE INC COM 23283R100 2,960 56,444 SH   DFND 1 56,444 0 0
CYRUSONE INC COM 23283R100 420 8,000 SH   DFND 1,6 8,000 0 0
CYRUSONE INC COM 23283R100 399 7,600 SH   DFND 1,7 7,600 0 0
CYRUSONE INC COM 23283R100 110 2,100 SH   DFND 1,2,8,9 2,100 0 0
D R HORTON INC COM 23331A109 942 22,754 SH   DFND 1 22,754 0 0
D R HORTON INC COM 23331A109 5,336 128,956 SH   DFND 1 128,956 0 0
D R HORTON INC COM 23331A109 47 1,145 SH   DFND 1,2,8,9 1,145 0 0
D R HORTON INC COM 23331A109 74 1,800 SH   DFND 1,2,8,9 1,800 0 0
D R HORTON INC COM 23331A109 1,206 29,150 SH   DFND 1,2,15 29,150 0 0
Dana INC COM 235825205 1,903 107,266 SH   DFND 1,2,12 107,266 0 0
Dana INC COM 235825205 712 40,119 SH   DFND 1,2,13 40,119 0 0
DANA INCORPORATED COM 235825205 241 13,587 SH   DFND 1 13,587 0 0
DANAHER CORPORATION COMMSTCK 235851102 1,369 10,372 SH   DFND 4 10,372 0 0
DANAHER CORPORATION COMMSTCK 235851102 182,806 1,384,687 SH   SOLE   1,384,687 0 0
Danaher Corporation COM 235851102 15,539 117,702 SH   DFND 1,2,12 88,041 29,661 0
Danaher Corporation COM 235851102 11,861 89,842 SH   DFND 1,2,13 89,842 0 0
DANAHER CORPORATION COM 235851102 16,460 124,675 SH   DFND 1 124,675 0 0
DANAHER CORPORATION COM 235851102 23,706 179,566 SH   DFND 1 179,566 0 0
DANAHER CORPORATION COM 235851102 16,726 126,694 SH   DFND 1,6 126,694 0 0
DANAHER CORPORATION COM 235851102 17,365 131,532 SH   DFND 1,6 131,532 0 0
DANAHER CORPORATION COM 235851102 360 2,728 SH   DFND 1,2,8,9 2,728 0 0
DANAHER CORPORATION COM 235851102 462 3,500 SH   DFND 1,2,8,9 3,500 0 0
DANAHER CORPORATION COM 235851102 28,912 219,000 SH   DFND 1,2,8,9 219,000 0 0
DANAHER CORPORATION COM 235851102 446 3,375 SH   DFND 1,2,10 3,375 0 0
DANAHER CORPORATION COM 235851102 356 2,700 SH   DFND 1,2,11 2,700 0 0
DANAHER CORPORATION COM 235851102 594 4,500 SH   DFND 1,2,15 4,500 0 0
DANAHER CORPORATION COM 235851102 1,267 9,600 SH   DFND 1,2,16 9,600 0 0
DANAHER CORPORATION COM 235851102 40,842 309,360 SH   DFND 1,2,17 309,360 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 588 17,800 SH   DFND 1,2,12 17,800 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 139 4,201 SH   DFND 1,2,13 4,201 0 0
DARDEN RESTAURANTS INC COM 237194105 4,529 37,289 SH   DFND 1 37,289 0 0
DARDEN RESTAURANTS INC COM 237194105 8,698 71,608 SH   DFND 1 71,608 0 0
DARDEN RESTAURANTS INC COM 237194105 1,662 13,681 SH   DFND 1,6 13,681 0 0
DARDEN RESTAURANTS INC COM 237194105 11,462 94,358 SH   DFND 1,6 94,358 0 0
DARDEN RESTAURANTS INC COM 237194105 13,535 111,424 SH   DFND 1,2 111,424 0 0
DARDEN RESTAURANTS INC COM 237194105 97 800 SH   DFND 1,2,8,9 800 0 0
DARDEN RESTAURANTS INC COM 237194105 109 900 SH   DFND 1,2,8,9 900 0 0
DARDEN RESTAURANTS INC COM 237194105 4,094 33,700 SH   DFND 1,2,11 33,700 0 0
Darling Ingredients Inc COM 237266101 114 5,279 SH   DFND 1,2,12 5,279 0 0
Darling Ingredients Inc COM 237266101 103 4,769 SH   DFND 1,2,13 4,769 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 6,190 124,114 SH   SOLE   124,114 0 0
DAVITA INC COM 23918K108 3,192 58,790 SH   DFND 1 58,790 0 0
DAVITA INC COM 23918K108 4,193 77,231 SH   DFND 1 77,231 0 0
DAVITA INC COM 23918K108 65 1,200 SH   DFND 1,2,8,9 1,200 0 0
DAVITA INC COM 23918K108 69 1,272 SH   DFND 1,2,8,9 1,272 0 0
DAVITA INC COM 23918K108 879 16,200 SH   DFND 1,2,11 16,200 0 0
DECKERS OUTDOOR CORP COM 243537107 2,940 20,000 SH   DFND 1,2,11 20,000 0 0
DEERE & CO COM 244199105 14,840 92,840 SH   DFND 1 92,840 0 0
DEERE & CO COM 244199105 23,754 148,609 SH   DFND 1 148,609 0 0
DEERE & CO COM 244199105 8,740 54,682 SH   DFND 1,6 54,682 0 0
DEERE & CO COM 244199105 23,849 149,206 SH   DFND 1,6 149,206 0 0
DEERE & CO COM 244199105 12,499 78,195 SH   DFND 1,2 78,195 0 0
DEERE & CO COM 244199105 239 1,493 SH   DFND 1,2,8,9 1,493 0 0
DEERE & CO COM 244199105 272 1,700 SH   DFND 1,2,8,9 1,700 0 0
DEERE & CO COM 244199105 727 4,550 SH   DFND 1,2,11 4,550 0 0
DEERE & CO COM 244199105 996 6,230 SH   DFND 1,2,15 6,230 0 0
DEERE & CO COM 244199105 30,654 191,777 SH   DFND 1,2,17 191,777 0 0
Deere & Company COM 244199105 580 3,626 SH   DFND 1,2,12 3,626 0 0
Deere & Company COM 244199105 569 3,558 SH   DFND 1,2,13 3,558 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 257 7,063 SH   DFND 4 7,063 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 580 15,922 SH   SOLE   15,922 0 0
DELL TECHNOLOGIES INC CL C 24703L202 715 12,188 SH   DFND 1 12,188 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,925 49,840 SH   DFND 1 49,840 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,256 106,589 SH   DFND 1,6 106,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58 996 SH   DFND 1,2,8,9 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 79 1,340 SH   DFND 1,2,8,9 1,340 0 0
Delphi Technologies PLC COM G2709G107 580 30,132 SH   DFND 1,2,12 30,132 0 0
Delphi Technologies PLC COM G2709G107 158 8,185 SH   DFND 1,2,13 8,185 0 0
Delta Air Lines Inc COM 247361702 49,680 961,849 SH   DFND 1,2,12 375,574 586,275 0
Delta Air Lines Inc COM 247361702 4,946 95,761 SH   DFND 1,2,13 35,936 59,825 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,022 97,222 SH   DFND 1 97,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,143 99,577 SH   DFND 1 99,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,881 94,500 SH   DFND 1,6 94,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,500 SH   DFND 1,2,8,9 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,500 SH   DFND 1,2,8,9 1,500 0 0
Deluxe Corp COM 248019101 1,546 35,352 SH   DFND 1,2,12 35,352 0 0
Deluxe Corp COM 248019101 601 13,737 SH   DFND 1,2,13 13,737 0 0
DELUXE CORP COM 248019101 291 6,655 SH   DFND 1 6,655 0 0
DENALI THERAPEUTICS INC COM 24823R105 218 9,400 SH   DFND 1,7 9,400 0 0
DENTSPLY SIRONA INC COM 24906P109 1,145 23,082 SH   DFND 1 23,082 0 0
DENTSPLY SIRONA INC COM 24906P109 4,136 83,400 SH   DFND 1 83,400 0 0
DENTSPLY SIRONA INC COM 24906P109 932 18,800 SH   DFND 1,6 18,800 0 0
DENTSPLY SIRONA INC COM 24906P109 45 900 SH   DFND 1,2,8,9 900 0 0
DENTSPLY SIRONA INC COM 24906P109 72 1,446 SH   DFND 1,2,8,9 1,446 0 0
DENTSPLY SIRONA INC COM 24906P109 2,827 57,000 SH   DFND 1,2,8,9 57,000 0 0
DESCARTES SYS GROUP INC COM 249906108 258 7,100 SH   DFND 1,7 7,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 46,365 5,710,028 SH   DFND 1 5,710,028 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 63,813 7,858,721 SH   DFND 1 7,858,721 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,442 177,645 SH   DFND 1,6 177,645 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 10,511 SH   DFND 1,7 10,511 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78 9,618 SH   DFND 1,2 9,618 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 515 63,383 SH   DFND 1,2 63,383 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 515 63,383 SH   DFND 1,2 63,383 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 633 78,000 SH   DFND 1,2 78,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,583 194,976 SH   DFND 1,2 194,976 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,512 432,468 SH   DFND 1,2 432,468 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
DEVON ENERGY CORP NEW COM 25179M103 915 28,988 SH   DFND 1 28,988 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,113 193,684 SH   DFND 1 193,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,493 78,981 SH   DFND 1,6 78,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 2,300 SH   DFND 1,2,8,9 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 126 3,985 SH   DFND 1,2,8,9 3,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,498 110,828 SH   DFND 1,2,15 110,828 0 0
DEXCOM INC COMMSTCK 252131107 13,559 113,843 SH   SOLE   113,843 0 0
DEXCOM INC COM 252131107 335 2,814 SH   DFND 1 2,814 0 0
DEXCOM INC COM 252131107 2,646 22,214 SH   DFND 1 22,214 0 0
DEXCOM INC COM 252131107 2,143 17,994 SH   DFND 1,6 17,994 0 0
DEXCOM INC COM 252131107 71 600 SH   DFND 1,2,8,9 600 0 0
DEXCOM INC COM 252131107 107 900 SH   DFND 1,2,8,9 900 0 0
DEXCOM INC COM 252131107 5,217 43,800 SH   DFND 1,2,8,9 43,800 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 111 10,602 SH   DFND 1 10,602 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 46 4,400 SH   DFND 1,2 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,237 31,878 SH   DFND 1 31,878 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,038 49,622 SH   DFND 1 49,622 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,542 113,682 SH   DFND 1,6 113,682 0 0
DIAMONDBACK ENERGY INC COM 25278X109 91 900 SH   DFND 1,2,8,9 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 102 1,005 SH   DFND 1,2,8,9 1,005 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,381 53,000 SH   DFND 1,2,15 53,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,042 96,217 SH   DFND 1 96,217 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 3,900 SH   DFND 1,2,8,9 3,900 0 0
DICKS SPORTING GOODS INC COM 253393102 229 6,227 SH   DFND 1 6,227 0 0
DICKS SPORTING GOODS INC. COMMSTCK 253393102 7,922 215,210 SH   SOLE   215,210 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 47,673 400,614 SH   SOLE   394,058 0 0
DIGITAL RLTY TR INC COM 253868103 1,018 8,552 SH   DFND 1 8,552 0 0
DIGITAL RLTY TR INC COM 253868103 19,672 165,309 SH   DFND 1 165,309 0 0
DIGITAL RLTY TR INC COM 253868103 477 4,010 SH   DFND 1,6 4,010 0 0
DIGITAL RLTY TR INC COM 253868103 833 7,000 SH   DFND 1,6 7,000 0 0
DIGITAL RLTY TR INC COM 253868103 87 735 SH   DFND 1,2,8,9 735 0 0
DIGITAL RLTY TR INC COM 253868103 699 5,870 SH   DFND 1,2,8,9 5,870 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 6,460 90,777 SH   DFND 4 33,194 0 57,583
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 186,462 2,620,324 SH   SOLE   2,610,366 0 0
DISCOVER FINL SVCS COM 254709108 1,735 24,385 SH   DFND 1 24,385 0 0
DISCOVER FINL SVCS COM 254709108 7,123 100,101 SH   DFND 1 100,101 0 0
DISCOVER FINL SVCS COM 254709108 4,796 67,400 SH   DFND 1,6 67,400 0 0
DISCOVER FINL SVCS COM 254709108 90 1,259 SH   DFND 1,2,8,9 1,259 0 0
DISCOVER FINL SVCS COM 254709108 178 2,500 SH   DFND 1,2,8,9 2,500 0 0
DISCOVER FINL SVCS COM 254709108 5,131 72,100 SH   DFND 1,2,11 72,100 0 0
DISCOVER FINL SVCS COM 254709108 1,082 15,200 SH   DFND 1,2,16 15,200 0 0
DISCOVER FINL SVCS COM 254709108 12,851 180,593 SH   DFND 1,2,17 180,593 0 0
DISCOVERY INC COM SER A 25470F104 311 11,492 SH   DFND 1 11,492 0 0
DISCOVERY INC COM SER A 25470F104 2,312 85,555 SH   DFND 1 85,555 0 0
DISCOVERY INC COM SER C 25470F302 3,539 139,206 SH   DFND 1 139,206 0 0
DISCOVERY INC COM SER C 25470F302 4,260 167,597 SH   DFND 1 167,597 0 0
DISCOVERY INC COM SER A 25470F104 539 19,960 SH   DFND 1,6 19,960 0 0
DISCOVERY INC COM SER A 25470F104 2,027 75,000 SH   DFND 1,6 75,000 0 0
DISCOVERY INC COM SER C 25470F302 559 22,000 SH   DFND 1,6 22,000 0 0
DISCOVERY INC COM SER C 25470F302 1,907 75,000 SH   DFND 1,6 75,000 0 0
DISCOVERY INC COM SER A 25470F104 22 800 SH   DFND 1,2,8,9 800 0 0
DISCOVERY INC COM SER A 25470F104 36 1,324 SH   DFND 1,2,8,9 1,324 0 0
DISCOVERY INC COM SER C 25470F302 56 2,200 SH   DFND 1,2,8,9 2,200 0 0
DISCOVERY INC COM SER C 25470F302 100 3,924 SH   DFND 1,2,8,9 3,924 0 0
DISCOVERY INC COM SER A 25470F104 143 5,300 SH   DFND 1,2,10 5,300 0 0
DISH NETWORK CORP CL A 25470M109 260 8,213 SH   DFND 1 8,213 0 0
DISH NETWORK CORP CL A 25470M109 3,020 95,310 SH   DFND 1 95,310 0 0
DISH NETWORK CORP CL A 25470M109 41 1,300 SH   DFND 1,2,8,9 1,300 0 0
DISH NETWORK CORP CL A 25470M109 63 1,994 SH   DFND 1,2,8,9 1,994 0 0
DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 412 500,000 PRN   DFND 1,2,15 0 0 500,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 263 319,000 PRN   DFND 5 0 0 319,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 12,894 15,631,000 PRN   SOLE   15,535,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43,785 394,354 SH   DFND 1 394,354 0 0
DISNEY WALT CO COM DISNEY 254687106 65,898 593,517 SH   DFND 1 593,517 0 0
DISNEY WALT CO COM DISNEY 254687106 20,256 182,435 SH   DFND 1,6 182,435 0 0
DISNEY WALT CO COM DISNEY 254687106 87 784 SH   DFND 1,2 784 0 0
DISNEY WALT CO COM DISNEY 254687106 18,953 170,706 SH   DFND 1,2 170,706 0 0
DISNEY WALT CO COM DISNEY 254687106 874 7,871 SH   DFND 1,2,8,9 7,871 0 0
DISNEY WALT CO COM DISNEY 254687106 1,247 11,227 SH   DFND 1,2,8,9 11,227 0 0
DISNEY WALT CO COM DISNEY 254687106 1,283 11,559 SH   DFND 1,2,10 11,559 0 0
DISNEY WALT CO COM DISNEY 254687106 6,706 60,400 SH   DFND 1,2,11 60,400 0 0
DISNEY WALT CO COM DISNEY 254687106 6,068 54,650 SH   DFND 1,2,15 54,650 0 0
DISNEY WALT CO COM DISNEY 254687106 1,199 10,800 SH   DFND 1,2,16 10,800 0 0
DISNEY WALT CO COM DISNEY 254687106 53 481 SH   DFND 1,2,17 481 0 0
DOCUSIGN INC COM 256163106 2,028 39,111 SH   DFND 1,6 39,111 0 0
DOCUSIGN INC COM 256163106 16,247 313,397 SH   DFND 1,6 313,397 0 0
DOCUSIGN INC COM 256163106 441 8,516 SH   DFND 1,2,10 8,516 0 0
DOCUSIGN INC COM 256163106 757 14,600 SH   DFND 1,2,15 14,600 0 0
DOLLAR GEN CORP NEW COM 256677105 13,387 112,216 SH   DFND 1 112,216 0 0
DOLLAR GEN CORP NEW COM 256677105 16,560 138,813 SH   DFND 1 138,813 0 0
DOLLAR GEN CORP NEW COM 256677105 399 3,346 SH   DFND 1,6 3,346 0 0
DOLLAR GEN CORP NEW COM 256677105 3,954 33,141 SH   DFND 1,6 33,141 0 0
DOLLAR GEN CORP NEW COM 256677105 228 1,915 SH   DFND 1,2 1,915 0 0
DOLLAR GEN CORP NEW COM 256677105 243 2,035 SH   DFND 1,2 2,035 0 0
DOLLAR GEN CORP NEW COM 256677105 36,246 303,819 SH   DFND 1,2 303,819 0 0
DOLLAR GEN CORP NEW COM 256677105 167 1,400 SH   DFND 1,2,8,9 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 184 1,544 SH   DFND 1,2,8,9 1,544 0 0
DOLLAR GEN CORP NEW COM 256677105 3,108 26,050 SH   DFND 1,2,11 26,050 0 0
DOLLAR GEN CORP NEW COM 256677105 22,950 192,372 SH   DFND 1,2,15 192,372 0 0
DOLLAR GEN CORP NEW COM 256677105 737 6,180 SH   DFND 1,2,17 6,180 0 0
DOLLAR GEN CORP NEW COM 256677105 24,328 203,922 SH   DFND 1,2,17 203,922 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 469 3,929 SH   DFND 4 3,929 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 42,251 354,160 SH   SOLE   354,160 0 0
DOLLAR TREE INC COMMSTCK 256746108 38,827 369,642 SH   SOLE   369,642 0 0
DOLLAR TREE INC COM 256746108 6,279 59,773 SH   DFND 1 59,773 0 0
DOLLAR TREE INC COM 256746108 8,454 80,483 SH   DFND 1 80,483 0 0
DOLLAR TREE INC COM 256746108 4,905 46,700 SH   DFND 1,6 46,700 0 0
DOLLAR TREE INC COM 256746108 86 815 SH   DFND 1,2 815 0 0
DOLLAR TREE INC COM 256746108 25,666 244,346 SH   DFND 1,2 244,346 0 0
DOLLAR TREE INC COM 256746108 138 1,310 SH   DFND 1,2,8,9 1,310 0 0
DOLLAR TREE INC COM 256746108 163 1,549 SH   DFND 1,2,8,9 1,549 0 0
DOLLAR TREE INC COM 256746108 14,206 135,245 SH   DFND 1,2,15 135,245 0 0
DOLLAR TREE INC COM 256746108 168 1,600 SH   DFND 1,2,17 1,600 0 0
DOLLAR TREE INC COM 256746108 515 4,900 SH   DFND 1,2,17 4,900 0 0
DOMINION ENERGY INC COM 25746U109 10,270 133,974 SH   DFND 1 133,974 0 0
DOMINION ENERGY INC COM 25746U109 18,356 239,452 SH   DFND 1 239,452 0 0
DOMINION ENERGY INC COM 25746U109 3,358 43,800 SH   DFND 1,6 43,800 0 0
DOMINION ENERGY INC COM 25746U109 307 4,000 SH   DFND 1,2,8,9 4,000 0 0
DOMINION ENERGY INC COM 25746U109 309 4,035 SH   DFND 1,2,8,9 4,035 0 0
DOMINION ENERGY INC COM 25746U109 2,434 31,750 SH   DFND 1,2,15 31,750 0 0
DOMINOS PIZZA INC COM 25754A201 193 747 SH   DFND 1 747 0 0
DOMINOS PIZZA INC COM 25754A201 2,818 10,918 SH   DFND 1 10,918 0 0
DOMINOS PIZZA INC COM 25754A201 10,958 42,455 SH   DFND 1,2 42,455 0 0
DOMINOS PIZZA INC COM 25754A201 67 260 SH   DFND 1,2,8,9 260 0 0
DOMINOS PIZZA INC COM 25754A201 103 400 SH   DFND 1,2,8,9 400 0 0
Domtar Corporation COM 257559203 4,874 98,172 SH   DFND 1,2,12 98,172 0 0
Domtar Corporation COM 257559203 1,845 37,167 SH   DFND 1,2,13 37,167 0 0
DONALDSON INC COM 257651109 842 16,826 SH   DFND 1 16,826 0 0
DOUGLAS EMMETT INC COMMSTCK 25960P109 2,643 65,383 SH   SOLE   65,383 0 0
DOUGLAS EMMETT INC COM 25960P109 3,030 74,970 SH   DFND 1 74,970 0 0
DOUGLAS EMMETT INC COM 25960P109 129 3,200 SH   DFND 1,2,8,9 3,200 0 0
DOVER CORP COM 260003108 7,073 75,404 SH   DFND 1 75,404 0 0
DOVER CORP COM 260003108 7,242 77,207 SH   DFND 1 77,207 0 0
DOVER CORP COM 260003108 769 8,200 SH   DFND 1,6 8,200 0 0
DOVER CORP COM 260003108 7,438 79,300 SH   DFND 1,6 79,300 0 0
DOVER CORP COM 260003108 135 1,435 SH   DFND 1,2 1,435 0 0
DOVER CORP COM 260003108 83 881 SH   DFND 1,2,8,9 881 0 0
DOVER CORP COM 260003108 103 1,100 SH   DFND 1,2,8,9 1,100 0 0
DOWDUPONT INC COMMSTCK 26078J100 22,916 429,863 SH   SOLE   427,917 0 0
DOWDUPONT INC COM 26078J100 5,391 142,426 SH   DFND 1 142,426 0 0
DOWDUPONT INC COM 26078J100 23,377 617,656 SH   DFND 1 617,656 0 0
DOWDUPONT INC COM 26078J100 753 19,900 SH   DFND 1,6 19,900 0 0
DOWDUPONT INC COM 26078J100 11,940 315,460 SH   DFND 1,6 315,460 0 0
DOWDUPONT INC COM 26078J100 31 825 SH   DFND 1,2 825 0 0
DOWDUPONT INC COM 26078J100 404 10,683 SH   DFND 1,2,8,9 10,683 0 0
DOWDUPONT INC COM 26078J100 518 13,697 SH   DFND 1,2,8,9 13,697 0 0
DOWDUPONT INC COM 26078J100 106 2,800 SH   DFND 1,2,11 2,800 0 0
DOWDUPONT INC COM 26078J100 24 636 SH   DFND 1,2,17 636 0 0
DR REDDYS LABS LTD ADR 256135203 91 2,237 SH   DFND 1 2,237 0 0
DR REDDYS LABS LTD ADR 256135203 486 12,000 SH   DFND 1,6 12,000 0 0
DR REDDYS LABS LTD ADR 256135203 956 23,600 SH   DFND 1,6 23,600 0 0
DR REDDYS LABS LTD ADR 256135203 624 15,400 SH   DFND 1,2,11 15,400 0 0
DROPBOX INC CL A 26210C104 2 75 SH   DFND 1 75 0 0
DROPBOX INC CL A 26210C104 800 36,700 SH   DFND 1,2,15 36,700 0 0
DSW Inc COM 23334L102 1,131 50,883 SH   DFND 1,2,12 50,883 0 0
DSW Inc COM 23334L102 409 18,419 SH   DFND 1,2,13 18,419 0 0
DTE ENERGY CO COM 233331107 8,485 68,018 SH   DFND 1 68,018 0 0
DTE ENERGY CO COM 233331107 15,475 124,057 SH   DFND 1 124,057 0 0
DTE ENERGY CO COM 233331107 2,096 16,800 SH   DFND 1,6 16,800 0 0
DTE ENERGY CO COM 233331107 137 1,100 SH   DFND 1,2,8,9 1,100 0 0
DTE ENERGY CO COM 233331107 861 6,900 SH   DFND 1,2,8,9 6,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,993 133,255 SH   DFND 1 133,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,700 229,999 SH   DFND 1 229,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,911 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 387 4,300 SH   DFND 1,2,8,9 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,047 11,634 SH   DFND 1,2,8,9 11,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 193 SH   DFND 1,2,17 193 0 0
DUKE REALTY CORP COM NEW 264411505 4,154 135,850 SH   DFND 1 135,850 0 0
DUKE REALTY CORP COM NEW 264411505 10,848 354,739 SH   DFND 1 354,739 0 0
DUKE REALTY CORP COM NEW 264411505 92 3,004 SH   DFND 1,2 3,004 0 0
DUKE REALTY CORP COM NEW 264411505 73 2,400 SH   DFND 1,2,8,9 2,400 0 0
DUKE REALTY CORP COM NEW 264411505 294 9,600 SH   DFND 1,2,8,9 9,600 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 21,087 689,575 SH   SOLE   689,575 0 0
DUNKIN BRANDS GROUP INC COMMSTCK 265504100 10,586 140,965 SH   SOLE   140,965 0 0
DUNKIN BRANDS GROUP INC COM 265504100 173 2,303 SH   DFND 1 2,303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 204 2,721 SH   DFND 1,6 2,721 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,891 38,491 SH   DFND 1,6 38,491 0 0
DUNKIN BRANDS GROUP INC COM 265504100 518 6,900 SH   DFND 1,7 6,900 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 33,791 525,444 SH   SOLE   525,444 0 0
DXC Technology Co COM 23355L106 45,959 714,641 SH   DFND 1,2,12 273,799 440,842 0
DXC Technology Co COM 23355L106 4,674 72,674 SH   DFND 1,2,13 27,287 45,387 0
DXC TECHNOLOGY CO COM 23355L106 4,845 75,337 SH   DFND 1 75,337 0 0
DXC TECHNOLOGY CO COM 23355L106 5,464 84,960 SH   DFND 1 84,960 0 0
DXC TECHNOLOGY CO COM 23355L106 163 2,537 SH   DFND 1,6 2,537 0 0
DXC TECHNOLOGY CO COM 23355L106 450 6,999 SH   DFND 1,6 6,999 0 0
DXC TECHNOLOGY CO COM 23355L106 42 658 SH   DFND 1,7 658 0 0
DXC TECHNOLOGY CO COM 23355L106 106 1,650 SH   DFND 1,2,8,9 1,650 0 0
DXC TECHNOLOGY CO COM 23355L106 145 2,261 SH   DFND 1,2,8,9 2,261 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 492 535,000 PRN   DFND 4 535,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 167 182,000 PRN   DFND 5 0 0 182,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 6,777 7,365,000 PRN   SOLE   7,365,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 641 13,795 SH   DFND 1 13,795 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,899 62,436 SH   DFND 1 62,436 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,972 64,000 SH   DFND 1,6 64,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 74 1,600 SH   DFND 1,2,8,9 1,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 93 2,000 SH   DFND 1,2,8,9 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,820 39,207 SH   DFND 1,2,15 39,207 0 0
EAGLE MATERIALS INC COMMSTCK 26969P108 6,012 71,313 SH   SOLE   71,313 0 0
EAGLE MATERIALS INC COM 26969P108 131 1,559 SH   DFND 1 1,559 0 0
EAST WEST BANCORP INC COM 27579R104 1,107 23,071 SH   DFND 1 23,071 0 0
EAST WEST BANCORP INC COM 27579R104 5,279 110,057 SH   DFND 1 110,057 0 0
EAST WEST BANCORP INC COM 27579R104 2,557 53,300 SH   DFND 1,6 53,300 0 0
EAST WEST BANCORP INC COM 27579R104 580 12,100 SH   DFND 1,7 12,100 0 0
EAST WEST BANCORP INC COM 27579R104 53 1,100 SH   DFND 1,2,8,9 1,100 0 0
EAST WEST BANCORP INC COM 27579R104 67 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 533 29,621 SH   DFND 1 29,621 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,200 SH   DFND 1,2,8,9 1,200 0 0
EASTGROUP PPTY INC COM 277276101 1,823 16,327 SH   DFND 1 16,327 0 0
EASTGROUP PPTY INC COM 277276101 89 800 SH   DFND 1,2,8,9 800 0 0
EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 2,224 19,917 SH   SOLE   19,917 0 0
EASTMAN CHEMICAL CO COM 277432100 4,712 62,097 SH   DFND 1 62,097 0 0
EASTMAN CHEMICAL CO COM 277432100 6,974 91,903 SH   DFND 1 91,903 0 0
EASTMAN CHEMICAL CO COM 277432100 3,627 47,800 SH   DFND 1,6 47,800 0 0
EASTMAN CHEMICAL CO COM 277432100 4,913 64,750 SH   DFND 1,6 64,750 0 0
EASTMAN CHEMICAL CO COM 277432100 169 2,229 SH   DFND 1,2 2,229 0 0
EASTMAN CHEMICAL CO COM 277432100 68 900 SH   DFND 1,2,8,9 900 0 0
EASTMAN CHEMICAL CO COM 277432100 122 1,604 SH   DFND 1,2,8,9 1,604 0 0
EASTMAN CHEMICAL CO COM 277432100 1,692 22,300 SH   DFND 1,2,10 22,300 0 0
Eaton Corp PLC COM G29183103 721 8,945 SH   DFND 1,2,12 8,945 0 0
Eaton Corp PLC COM G29183103 195 2,420 SH   DFND 1,2,13 2,420 0 0
EATON CORP PLC SHS G29183103 13,078 162,340 SH   DFND 1 162,340 0 0
EATON CORP PLC SHS G29183103 21,590 267,993 SH   DFND 1 267,993 0 0
EATON CORP PLC SHS G29183103 3,684 45,728 SH   DFND 1,6 45,728 0 0
EATON CORP PLC SHS G29183103 7,205 89,434 SH   DFND 1,6 89,434 0 0
EATON CORP PLC SHS G29183103 158 1,966 SH   DFND 1,2,8,9 1,966 0 0
EATON CORP PLC SHS G29183103 215 2,674 SH   DFND 1,2,8,9 2,674 0 0
EATON CORP PLC SHS G29183103 1,152 14,300 SH   DFND 1,2,11 14,300 0 0
EATON VANCE CORP COM NON VTG 278265103 359 8,898 SH   DFND 1 8,898 0 0
EATON VANCE CORP COM NON VTG 278265103 1,447 35,888 SH   DFND 1 35,888 0 0
EATON VANCE CORP COM NON VTG 278265103 12 300 SH   DFND 1,2,8,9 300 0 0
EATON VANCE CORP COM NON VTG 278265103 28 700 SH   DFND 1,2,8,9 700 0 0
EATON VANCE FLOATING-RATE COMMSTCK 278279104 1,055 80,000 SH   SOLE   80,000 0 0
EBAY INC COMMSTCK 278642103 2,327 62,667 SH   DFND 4 7,848 0 54,819
EBAY INC COMMSTCK 278642103 32,307 869,860 SH   SOLE   869,860 0 0
EBAY INC COM 278642103 1,989 53,547 SH   DFND 1 53,547 0 0
EBAY INC COM 278642103 14,748 397,092 SH   DFND 1 397,092 0 0
EBAY INC COM 278642103 2,938 79,106 SH   DFND 1,6 79,106 0 0
EBAY INC COM 278642103 4,370 117,662 SH   DFND 1,6 117,662 0 0
EBAY INC COM 278642103 2,060 55,462 SH   DFND 1,2 55,462 0 0
EBAY INC COM 278642103 144 3,879 SH   DFND 1,2,8,9 3,879 0 0
EBAY INC COM 278642103 230 6,200 SH   DFND 1,2,8,9 6,200 0 0
EBAY INC COM 278642103 8,651 232,939 SH   DFND 1,2,15 232,939 0 0
EBAY INC COM 278642103 6,196 166,834 SH   DFND 1,2,17 166,834 0 0
EBIX INC COM NEW 278715206 128 2,600 SH   DFND 1,7 2,600 0 0
EBIX INC COM NEW 278715206 654 13,238 SH   DFND 1,2,15 13,238 0 0
ECHOSTAR CORP CL A 278768106 142 3,900 SH   DFND 1,7 3,900 0 0
ECOLAB INC COMMSTCK 278865100 30,147 170,764 SH   DFND 4 17,821 0 55,311
ECOLAB INC COMMSTCK 278865100 186,249 1,054,994 SH   SOLE   1,054,994 0 0
Ecolab Inc COM 278865100 10,550 59,761 SH   DFND 1,2,12 44,763 14,998 0
Ecolab Inc COM 278865100 7,968 45,134 SH   DFND 1,2,13 45,134 0 0
ECOLAB INC COM 278865100 19,064 107,988 SH   DFND 1 107,988 0 0
ECOLAB INC COM 278865100 27,562 156,126 SH   DFND 1 156,126 0 0
ECOLAB INC COM 278865100 6,363 36,040 SH   DFND 1,6 36,040 0 0
ECOLAB INC COM 278865100 10,118 57,310 SH   DFND 1,6 57,310 0 0
ECOLAB INC COM 278865100 88 500 SH   DFND 1,2 500 0 0
ECOLAB INC COM 278865100 2,019 11,434 SH   DFND 1,2 11,434 0 0
ECOLAB INC COM 278865100 278 1,575 SH   DFND 1,2,8,9 1,575 0 0
ECOLAB INC COM 278865100 300 1,700 SH   DFND 1,2,8,9 1,700 0 0
ECOLAB INC COM 278865100 142 804 SH   DFND 1,2,10 804 0 0
ECOLAB INC COM 278865100 4,555 25,800 SH   DFND 1,2,11 25,800 0 0
ECOLAB INC COM 278865100 353 2,000 SH   DFND 1,2,15 2,000 0 0
ECOLAB INC COM 278865100 25,963 147,068 SH   DFND 1,2,17 147,068 0 0
ECOLAB INC COMMSTCK 278865100 12,763 72,297 SH   DFND 3 0 0 72,297
EDGEWELL PERS CARE CO COM 28035Q102 118 2,695 SH   DFND 1 2,695 0 0
EDISON INTL COM 281020107 2,740 44,243 SH   DFND 1 44,243 0 0
EDISON INTL COM 281020107 11,806 190,664 SH   DFND 1 190,664 0 0
EDISON INTL COM 281020107 1,238 20,000 SH   DFND 1,6 20,000 0 0
EDISON INTL COM 281020107 64 1,030 SH   DFND 1,2 1,030 0 0
EDISON INTL COM 281020107 118 1,900 SH   DFND 1,2,8,9 1,900 0 0
EDISON INTL COM 281020107 174 2,818 SH   DFND 1,2,8,9 2,818 0 0
EDTECHX HLDGS ACQUISITION CORP UNIT EX 123125 28138X202 2,436 238,803 SH   DFND 1,2 238,803 0 0
EDTECHX HLDGS ACQUISITION CORP UNIT EX 123125 28138X202 216 21,197 SH   DFND 1,2,17 21,197 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 8,544 44,656 SH   DFND 3 0 0 44,656
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 20,800 108,714 SH   DFND 4 9,440 0 35,927
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 116,798 610,451 SH   SOLE   610,451 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,589 34,437 SH   DFND 1 34,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,399 80,485 SH   DFND 1 80,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,169 58,373 SH   DFND 1,6 58,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,333 174,217 SH   DFND 1,6 174,217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 560 SH   DFND 1,2 560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 153 800 SH   DFND 1,2,8,9 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 268 1,400 SH   DFND 1,2,8,9 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,714 56,000 SH   DFND 1,2,8,9 56,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 766 4,003 SH   DFND 1,2,10 4,003 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016 5,308 SH   DFND 1,2,10 5,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,712 19,400 SH   DFND 1,2,15 19,400 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 17,394 542,368 SH   DFND 4 104,611 0 177,363
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 322,500 10,056,121 SH   SOLE   10,056,121 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31 978 SH   DFND 1 978 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,166 36,373 SH   DFND 1 36,373 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH   DFND 1,2,8,9 225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 757 SH   DFND 1,2,8,9 757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 628 19,568 SH   DFND 1,2,11 19,568 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42 1,300 SH   DFND 1,2,17 1,300 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 7,069 220,434 SH   DFND 3 0 0 220,434
ELASTIC N V ORD SHS N14506104 1,573 19,696 SH   DFND 1,6 19,696 0 0
ELASTIC N V ORD SHS N14506104 11,612 145,391 SH   DFND 1,6 145,391 0 0
ELASTIC N V ORD SHS N14506104 250 3,127 SH   DFND 1,2,10 3,127 0 0
ELBIT SYS LTD ORD M3760D101 21 163 SH   DFND 1 163 0 0
ELBIT SYS LTD ORD M3760D101 1,268 9,831 SH   DFND 1 9,831 0 0
ELDORADO GOLD CORP NEW COM 284902509 185 40,000 SH   DFND 1,2,15 40,000 0 0
ELDORADO RESORTS INC COM 28470R102 277 5,937 SH   DFND 1 5,937 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 35,947 353,708 SH   DFND 4 42,006 0 119,611
ELECTRONIC ARTS INC COMMSTCK 285512109 243,465 2,395,602 SH   SOLE   2,395,602 0 0
ELECTRONIC ARTS INC COM 285512109 5,596 55,061 SH   DFND 1 55,061 0 0
ELECTRONIC ARTS INC COM 285512109 11,301 111,193 SH   DFND 1 111,193 0 0
ELECTRONIC ARTS INC COM 285512109 183 1,800 SH   DFND 1,6 1,800 0 0
ELECTRONIC ARTS INC COM 285512109 8,685 85,456 SH   DFND 1,6 85,456 0 0
ELECTRONIC ARTS INC COM 285512109 854 8,400 SH   DFND 1,7 8,400 0 0
ELECTRONIC ARTS INC COM 285512109 2,298 22,610 SH   DFND 1,2 22,610 0 0
ELECTRONIC ARTS INC COM 285512109 148 1,454 SH   DFND 1,2,8,9 1,454 0 0
ELECTRONIC ARTS INC COM 285512109 203 2,000 SH   DFND 1,2,8,9 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 732 7,200 SH   DFND 1,2,15 7,200 0 0
ELECTRONIC ARTS INC COM 285512109 2,662 26,197 SH   DFND 1,2,17 26,197 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 15,065 148,237 SH   DFND 3 0 0 148,237
ELI LILLY AND COMPANY COMMSTCK 532457108 48,941 377,164 SH   DFND 4 44,403 0 122,174
ELI LILLY AND COMPANY COMMSTCK 532457108 426,717 3,288,513 SH   SOLE   3,286,919 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 260 12,000 SH   DFND 1 12,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 786 36,335 SH   DFND 1 36,335 0 0
EMCOR GROUP INC COM 29084Q100 192 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 16,642 243,057 SH   DFND 1 243,057 0 0
EMERSON ELEC CO COM 291011104 26,314 384,312 SH   DFND 1 384,312 0 0
EMERSON ELEC CO COM 291011104 5,512 80,500 SH   DFND 1,6 80,500 0 0
EMERSON ELEC CO COM 291011104 7,586 110,800 SH   DFND 1,6 110,800 0 0
EMERSON ELEC CO COM 291011104 46 665 SH   DFND 1,2 665 0 0
EMERSON ELEC CO COM 291011104 279 4,070 SH   DFND 1,2 4,070 0 0
EMERSON ELEC CO COM 291011104 15,642 228,451 SH   DFND 1,2 228,451 0 0
EMERSON ELEC CO COM 291011104 202 2,957 SH   DFND 1,2,8,9 2,957 0 0
EMERSON ELEC CO COM 291011104 308 4,500 SH   DFND 1,2,8,9 4,500 0 0
EMERSON ELEC CO COM 291011104 3,047 44,500 SH   DFND 1,2,11 44,500 0 0
EMERSON ELEC CO COM 291011104 7,595 110,922 SH   DFND 1,2,15 110,922 0 0
EMERSON ELEC CO COM 291011104 100 1,456 SH   DFND 1,2,17 1,456 0 0
EMERSON ELEC CO COM 291011104 298 4,348 SH   DFND 1,2,17 4,348 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 31,911 466,064 SH   DFND 4 49,233 0 153,457
EMERSON ELECTRIC CO COMMSTCK 291011104 255,360 3,729,514 SH   SOLE   3,726,937 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 13,293 194,141 SH   DFND 3 0 0 194,141
EMPIRE ST RLTY TR INC CL A 292104106 1,095 69,297 SH   DFND 1 69,297 0 0
EMPIRE ST RLTY TR INC CL A 292104106 43 2,700 SH   DFND 1,2,8,9 2,700 0 0
ENBRIDGE INC COM 29250N105 250 6,887 SH   DFND 1 6,887 0 0
ENBRIDGE INC COM 29250N105 1,336 36,856 SH   DFND 1 36,856 0 0
ENBRIDGE INC COM 29250N105 15,482 426,968 SH   DFND 1 426,968 0 0
ENBRIDGE INC COM 29250N105 363 10,000 SH   DFND 1,6 10,000 0 0
ENBRIDGE INC COM 29250N105 3,335 91,987 SH   DFND 1,6 91,987 0 0
ENBRIDGE INC COM 29250N105 139 3,837 SH   DFND 1,2,8,9 3,837 0 0
ENBRIDGE INC COM 29250N105 150 4,130 SH   DFND 1,2,8,9 4,130 0 0
ENBRIDGE INC COM 29250N105 162 4,459 SH   DFND 1,2,8,9 4,459 0 0
ENBRIDGE INC COM 29250N105 290 8,010 SH   DFND 1,2,8,9 8,010 0 0
ENBRIDGE INC COM 29250N105 9,879 272,459 SH   DFND 1,2,15 272,459 0 0
ENBRIDGE INC COM 29250N105 2,078 57,300 SH   DFND 1,2,16 57,300 0 0
ENCANA CORP COM 292505104 338 46,712 SH   DFND 1 46,712 0 0
ENCANA CORP COM 292505104 1,668 230,405 SH   DFND 1 230,405 0 0
ENCANA CORP COM 292505104 3,133 432,766 SH   DFND 1 432,766 0 0
ENCANA CORP COM 292505104 484 66,797 SH   DFND 1,6 66,797 0 0
ENCANA CORP COM 292505104 38 5,252 SH   DFND 1,7 5,252 0 0
ENCANA CORP COM 292505104 37 5,091 SH   DFND 1,2,8,9 5,091 0 0
ENCANA CORP COM 292505104 77 10,600 SH   DFND 1,2,8,9 10,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 422 7,225 SH   DFND 1 7,225 0 0
ENDO INTL PLC SHS G30401106 97 12,100 SH   DFND 1,7 12,100 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 140 205,000 PRN   DFND 5 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 5,508 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 427 58,914 SH   DFND 1,2,15 58,914 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,137 239,319 SH   DFND 1 239,319 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,721 304,667 SH   DFND 1 304,667 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 188 4,178 SH   DFND 1 4,178 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 921 20,500 SH   DFND 1,2,11 20,500 0 0
ENERGY TRANSFER LP COMMSTCK 29273V100 548 35,631 SH   DFND 4 0 0 35,631
ENERGY TRANSFER LP COMMSTCK 29273V100 34,482 2,243,477 SH   SOLE   1,951,687 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,653 107,567 SH   DFND 1,2,17 107,567 0 0
ENERSYS COM 29275Y102 137 2,103 SH   DFND 1 2,103 0 0
Ennis Inc COM 293389102 1,718 82,754 SH   DFND 1,2,12 82,754 0 0
Ennis Inc COM 293389102 654 31,526 SH   DFND 1,2,13 31,526 0 0
Ensign Group Inc/The COM 29358P101 4,189 81,834 SH   DFND 1,2,12 81,834 0 0
Ensign Group Inc/The COM 29358P101 1,590 31,058 SH   DFND 1,2,13 31,058 0 0
ENSTAR GROUP LIMITED SHS G3075P101 104 600 SH   DFND 1,7 600 0 0
ENTERGY CORP NEW COM 29364G103 8,312 86,923 SH   DFND 1 86,923 0 0
ENTERGY CORP NEW COM 29364G103 13,117 137,159 SH   DFND 1 137,159 0 0
ENTERGY CORP NEW COM 29364G103 6,025 63,000 SH   DFND 1,6 63,000 0 0
ENTERGY CORP NEW COM 29364G103 6,608 69,100 SH   DFND 1,6 69,100 0 0
ENTERGY CORP NEW COM 29364G103 108 1,131 SH   DFND 1,2 1,131 0 0
ENTERGY CORP NEW COM 29364G103 5,824 60,900 SH Put DFND 1,2 60,900 0 0
ENTERGY CORP NEW COM 29364G103 105 1,100 SH   DFND 1,2,8,9 1,100 0 0
ENTERGY CORP NEW COM 29364G103 162 1,690 SH   DFND 1,2,8,9 1,690 0 0
ENTERGY CORP NEW COM 29364G103 4,322 45,196 SH   DFND 1,2,10 45,196 0 0
ENTERGY CORPORATION COMMSTCK 29364G103 27,149 283,892 SH   SOLE   283,892 0 0
ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 31,915 1,096,725 SH   SOLE   932,945 0 0
EOG RES INC COM 26875P101 10,042 105,502 SH   DFND 1 105,502 0 0
EOG RES INC COM 26875P101 15,772 165,707 SH   DFND 1 165,707 0 0
EOG RES INC COM 26875P101 5,882 61,800 SH   DFND 1,6 61,800 0 0
EOG RES INC COM 26875P101 13,587 142,753 SH   DFND 1,6 142,753 0 0
EOG RES INC COM 26875P101 42 438 SH   DFND 1,2 438 0 0
EOG RES INC COM 26875P101 12,383 130,102 SH   DFND 1,2 130,102 0 0
EOG RES INC COM 26875P101 267 2,800 SH   DFND 1,2,8,9 2,800 0 0
EOG RES INC COM 26875P101 305 3,200 SH   DFND 1,2,8,9 3,200 0 0
EOG RES INC COM 26875P101 3,503 36,800 SH   DFND 1,2,11 36,800 0 0
EOG RES INC COM 26875P101 10,084 105,948 SH   DFND 1,2,15 105,948 0 0
EOG RES INC COM 26875P101 76 800 SH   DFND 1,2,17 800 0 0
EOG RES INC COM 26875P101 267 2,800 SH   DFND 1,2,17 2,800 0 0
EOG RESOURCES INC COMMSTCK 26875P101 426 4,476 SH   DFND 4 4,476 0 0
EOG RESOURCES INC COMMSTCK 26875P101 125,325 1,316,714 SH   SOLE   1,316,714 0 0
EPAM SYSTEMS INC COMMSTCK 29414B104 19,245 113,786 SH   SOLE   113,786 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,647 34,420 SH   DFND 1 34,420 0 0
EPR PPTYS COM SH BEN INT 26884U109 381 4,952 SH   DFND 1,6 4,952 0 0
EPR PPTYS COM SH BEN INT 26884U109 161 2,100 SH   DFND 1,2,8,9 2,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 92 1,200 SH   DFND 1,2,10 1,200 0 0
EQT CORP COM 26884L109 3 145 SH   DFND 1 145 0 0
EQT CORP COM 26884L109 311 15,018 SH   DFND 1 15,018 0 0
EQT CORP COM 26884L109 933 45,000 SH   DFND 1,6 45,000 0 0
EQT CORP COM 26884L109 2,408 116,100 SH   DFND 1,6 116,100 0 0
EQUIFAX INC COM 294429105 4,056 34,231 SH   DFND 1 34,231 0 0
EQUIFAX INC COM 294429105 6,401 54,019 SH   DFND 1 54,019 0 0
EQUIFAX INC COM 294429105 83 700 SH   DFND 1,2,8,9 700 0 0
EQUIFAX INC COM 294429105 110 928 SH   DFND 1,2,8,9 928 0 0
EQUINIX INC COMMSTCK 29444U700 6,710 14,807 SH   SOLE   14,807 0 0
EQUINIX INC COMMSTCK 29444U700 494 1,091 SH   DFND 4 1,091 0 0
EQUINIX INC COMMSTCK 29444U700 1,143 2,523 SH   SOLE   2,523 0 0
EQUINIX INC COM 29444U700 2,222 4,904 SH   DFND 1 4,904 0 0
EQUINIX INC COM 29444U700 11,946 26,362 SH   DFND 1 26,362 0 0
EQUINIX INC COM 29444U700 4,341 9,580 SH   DFND 1,6 9,580 0 0
EQUINIX INC COM 29444U700 29,611 65,343 SH   DFND 1,6 65,343 0 0
EQUINIX INC COM 29444U700 157 346 SH   DFND 1,7 346 0 0
EQUINIX INC COM 29444U700 2,085 4,600 SH   DFND 1,7 4,600 0 0
EQUINIX INC COM 29444U700 27 60 SH   DFND 1,2 60 0 0
EQUINIX INC COM 29444U700 3,399 7,500 SH   DFND 1,2 7,500 0 0
EQUINIX INC COM 29444U700 185 409 SH   DFND 1,2,8,9 409 0 0
EQUINIX INC COM 29444U700 188 415 SH   DFND 1,2,8,9 415 0 0
EQUINIX INC COM 29444U700 837 1,848 SH   DFND 1,2,10 1,848 0 0
EQUINIX INC COM 29444U700 3,067 6,767 SH   DFND 1,2,10 6,767 0 0
EQUINIX INC COM 29444U700 15,866 35,013 SH   DFND 1,2,15 35,013 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 3 127 SH   DFND 1 127 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1,540 70,720 SH   DFND 1,6 70,720 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,792 54,810 SH   DFND 1 54,810 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 78 2,400 SH   DFND 1,2,8,9 2,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,568 39,968 SH   DFND 1 39,968 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 201 1,760 SH   DFND 1,2,8,9 1,760 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 3,917 34,266 SH   SOLE   34,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,774 103,218 SH   DFND 1 103,218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,660 287,575 SH   DFND 1 287,575 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,088 41,000 SH   DFND 1,6 41,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 100 1,322 SH   DFND 1,2,8,9 1,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 757 10,050 SH   DFND 1,2,8,9 10,050 0 0
ERICSSON ADR B SEK 10 294821608 238 25,900 SH   DFND 1,7 25,900 0 0
Erie Indemnity Company COM 29530P102 3,177 17,794 SH   DFND 1,2,12 17,794 0 0
Erie Indemnity Company COM 29530P102 1,146 6,422 SH   DFND 1,2,13 6,422 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 10,875 270,850 SH   SOLE   270,850 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 114 2,827 SH   DFND 1,2,17 2,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 700 SH   DFND 1,2,8,9 700 0 0
ESSEX PPTY TR INC COM 297178105 7,131 24,655 SH   DFND 1 24,655 0 0
ESSEX PPTY TR INC COM 297178105 19,011 65,728 SH   DFND 1 65,728 0 0
ESSEX PPTY TR INC COM 297178105 142 490 SH   DFND 1,2,8,9 490 0 0
ESSEX PPTY TR INC COM 297178105 518 1,790 SH   DFND 1,2,8,9 1,790 0 0
Ethan Allen Interiors Inc COM 297602104 3,113 162,712 SH   DFND 1,2,12 162,712 0 0
Ethan Allen Interiors Inc COM 297602104 1,198 62,630 SH   DFND 1,2,13 62,630 0 0
ETSY INC COM 29786A106 1,681 25,000 SH   DFND 1,2,15 25,000 0 0
EURONET WORLDWIDE INC COM 298736109 86 600 SH   DFND 1,7 600 0 0
EURONET WORLDWIDE INC. COMMSTCK 298736109 24,232 169,943 SH   SOLE   169,943 0 0
EVERCORE INC CLASS A 29977A105 128 1,410 SH   DFND 1 1,410 0 0
EVEREST RE GROUP LTD COM G3223R108 2,898 13,417 SH   DFND 1 13,417 0 0
EVEREST RE GROUP LTD COM G3223R108 3,637 16,839 SH   DFND 1 16,839 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 65 300 SH   DFND 1,2,8,9 300 0 0
EVERGY INC COM 30034W106 5,270 90,788 SH   DFND 1 90,788 0 0
EVERGY INC COM 30034W106 11,430 196,891 SH   DFND 1 196,891 0 0
EVERGY INC COM 30034W106 5,689 98,000 SH   DFND 1,6 98,000 0 0
EVERGY INC COM 30034W106 99 1,700 SH   DFND 1,2,8,9 1,700 0 0
EVERGY INC COM 30034W106 128 2,200 SH   DFND 1,2,8,9 2,200 0 0
EVERSOURCE ENERGY COM 30040W108 6,894 97,166 SH   DFND 1 97,166 0 0
EVERSOURCE ENERGY COM 30040W108 17,248 243,095 SH   DFND 1 243,095 0 0
EVERSOURCE ENERGY COM 30040W108 142 2,000 SH   DFND 1,2,8,9 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 152 2,145 SH   DFND 1,2,8,9 2,145 0 0
Evoqua Water Technologies Corp COM 30057T105 16,615 1,320,732 SH   DFND 1,2,12 989,418 331,314 0
Evoqua Water Technologies Corp COM 30057T105 12,112 962,801 SH   DFND 1,2,13 962,801 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 2,202 175,000 SH   DFND 1,2,15 175,000 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 5,946 5,842,000 PRN   DFND 1 0 0 5,842,000
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 23,371 269,806 SH   SOLE   269,806 0 0
EXELIXIS INC COM 30161Q104 777 32,660 SH   DFND 1 32,660 0 0
EXELIXIS INC COM 30161Q104 593 24,900 SH   DFND 1,7 24,900 0 0
EXELIXIS INC COM 30161Q104 2,823 118,633 SH   DFND 1,2,15 118,633 0 0
EXELON CORP COM 30161N101 14,325 285,763 SH   DFND 1 285,763 0 0
EXELON CORP COM 30161N101 20,898 416,885 SH   DFND 1 416,885 0 0
EXELON CORP COM 30161N101 10,908 217,600 SH   DFND 1,6 217,600 0 0
EXELON CORP COM 30161N101 21,611 431,090 SH   DFND 1,6 431,090 0 0
EXELON CORP COM 30161N101 47 929 SH   DFND 1,2 929 0 0
EXELON CORP COM 30161N101 329 6,556 SH   DFND 1,2,8,9 6,556 0 0
EXELON CORP COM 30161N101 346 6,900 SH   DFND 1,2,8,9 6,900 0 0
EXELON CORP COM 30161N101 2,206 44,000 SH   DFND 1,2,10 44,000 0 0
EXELON CORP COM 30161N101 246 4,900 SH   DFND 1,2,11 4,900 0 0
EXELON CORP COM 30161N101 13 266 SH   DFND 1,2,17 266 0 0
EXLSERVICE HOLDINGS INC COM 302081104 204 3,400 SH   DFND 1,7 3,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 742 6,237 SH   DFND 1 6,237 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,367 36,698 SH   DFND 1 36,698 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,926 49,800 SH   DFND 1,6 49,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 71 600 SH   DFND 1,2,8,9 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 97 817 SH   DFND 1,2,8,9 817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,960 16,469 SH   DFND 1,2,15 16,469 0 0
EXPEDIA INC COMMSTCK 30212P303 15,441 129,753 SH   SOLE   129,753 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,001 105,415 SH   DFND 1 105,415 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,914 143,801 SH   DFND 1 143,801 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 1,222 SH   DFND 1,2,8,9 1,222 0 0
EXPEDITORS INTL WASH INC COM 302130109 99 1,300 SH   DFND 1,2,8,9 1,300 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 3,530 34,637 SH   SOLE   34,637 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 13,022 127,782 SH   SOLE   127,782 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,344 42,628 SH   DFND 1 42,628 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,300 91,254 SH   DFND 1 91,254 0 0
EXTRA SPACE STORAGE INC COM 30225T102 510 5,000 SH   DFND 1,6 5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,701 26,500 SH   DFND 1,6 26,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 1,974 SH   DFND 1,7 1,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 102 1,000 SH   DFND 1,2,8,9 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 360 3,530 SH   DFND 1,2,8,9 3,530 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 62,154 769,234 SH   SOLE   765,728 0 0
EXXON MOBIL CORP COM 30231G102 43,138 533,887 SH   DFND 1 533,887 0 0
EXXON MOBIL CORP COM 30231G102 90,403 1,118,851 SH   DFND 1 1,118,851 0 0
EXXON MOBIL CORP COM 30231G102 33,518 414,825 SH   DFND 1,6 414,825 0 0
EXXON MOBIL CORP COM 30231G102 39,718 491,555 SH   DFND 1,6 491,555 0 0
EXXON MOBIL CORP COM 30231G102 145 1,800 SH   DFND 1,7 1,800 0 0
EXXON MOBIL CORP COM 30231G102 60 745 SH   DFND 1,2 745 0 0
EXXON MOBIL CORP COM 30231G102 74 910 SH   DFND 1,2 910 0 0
EXXON MOBIL CORP COM 30231G102 284 3,515 SH   DFND 1,2 3,515 0 0
EXXON MOBIL CORP COM 30231G102 24,134 298,687 SH   DFND 1,2 298,687 0 0
EXXON MOBIL CORP COM 30231G102 2,017 24,961 SH   DFND 1,2,8,9 24,961 0 0
EXXON MOBIL CORP COM 30231G102 2,125 26,300 SH   DFND 1,2,8,9 26,300 0 0
EXXON MOBIL CORP COM 30231G102 3,785 46,850 SH   DFND 1,2,11 46,850 0 0
EXXON MOBIL CORP COM 30231G102 19,016 235,352 SH   DFND 1,2,15 235,352 0 0
EXXON MOBIL CORP COM 30231G102 236 2,918 SH   DFND 1,2,17 2,918 0 0
EXXON MOBIL CORP COM 30231G102 452 5,595 SH   DFND 1,2,17 5,595 0 0
Exxon Mobil Corporation COM 30231G102 70,252 869,451 SH   DFND 1,2,12 331,363 538,088 0
Exxon Mobil Corporation COM 30231G102 7,147 88,448 SH   DFND 1,2,13 33,879 54,569 0
F M C CORP COM NEW 302491303 473 6,162 SH   DFND 1 6,162 0 0
F M C CORP COM NEW 302491303 4,293 55,888 SH   DFND 1 55,888 0 0
F M C CORP COM NEW 302491303 3,085 40,154 SH   DFND 1,6 40,154 0 0
F M C CORP COM NEW 302491303 85 1,100 SH   DFND 1,2,8,9 1,100 0 0
F M C CORP COM NEW 302491303 93 1,212 SH   DFND 1,2,8,9 1,212 0 0
F5 NETWORKS INC COM 315616102 5,717 36,433 SH   DFND 1 36,433 0 0
F5 NETWORKS INC COM 315616102 6,886 43,881 SH   DFND 1 43,881 0 0
F5 NETWORKS INC COM 315616102 62 398 SH   DFND 1,7 398 0 0
F5 NETWORKS INC COM 315616102 785 5,000 SH   DFND 1,7 5,000 0 0
F5 NETWORKS INC COM 315616102 30 192 SH   DFND 1,2,8,9 192 0 0
F5 NETWORKS INC COM 315616102 78 500 SH   DFND 1,2,8,9 500 0 0
FACEBOOK INC COMMSTCK 30303M102 2,311 13,863 SH   DFND 4 13,863 0 0
FACEBOOK INC COMMSTCK 30303M102 312,202 1,872,949 SH   SOLE   1,872,949 0 0
FACEBOOK INC CL A 30303M102 43,124 258,706 SH   DFND 1 258,706 0 0
FACEBOOK INC CL A 30303M102 100,606 603,549 SH   DFND 1 603,549 0 0
FACEBOOK INC CL A 30303M102 34,071 204,400 SH   DFND 1,6 204,400 0 0
FACEBOOK INC CL A 30303M102 46,694 280,124 SH   DFND 1,6 280,124 0 0
FACEBOOK INC CL A 30303M102 451 2,703 SH   DFND 1,7 2,703 0 0
FACEBOOK INC CL A 30303M102 10,585 63,500 SH   DFND 1,7 63,500 0 0
FACEBOOK INC CL A 30303M102 72 430 SH   DFND 1,2 430 0 0
FACEBOOK INC CL A 30303M102 90 537 SH   DFND 1,2 537 0 0
FACEBOOK INC CL A 30303M102 1,685 10,107 SH   DFND 1,2,8,9 10,107 0 0
FACEBOOK INC CL A 30303M102 2,500 15,000 SH   DFND 1,2,8,9 15,000 0 0
FACEBOOK INC CL A 30303M102 688 4,129 SH   DFND 1,2,10 4,129 0 0
FACEBOOK INC CL A 30303M102 2,830 16,978 SH   DFND 1,2,10 16,978 0 0
FACEBOOK INC CL A 30303M102 7,226 43,347 SH   DFND 1,2,11 43,347 0 0
FACEBOOK INC CL A 30303M102 8,722 52,327 SH   DFND 1,2,15 52,327 0 0
FACEBOOK INC CL A 30303M102 111 665 SH   DFND 1,2,17 665 0 0
FACTSET RESH SYS INC COM 303075105 760 3,062 SH   DFND 1 3,062 0 0
FAIR ISAAC CORP COM 303250104 182 670 SH   DFND 1 670 0 0
FARMLAND PARTNERS INC COM 31154R109 4 600 SH   DFND 1,2,8,9 600 0 0
FASTENAL CO COM 311900104 8,972 139,517 SH   DFND 1 139,517 0 0
FASTENAL CO COM 311900104 11,090 172,440 SH   DFND 1 172,440 0 0
FASTENAL CO COM 311900104 1,537 23,900 SH   DFND 1,7 23,900 0 0
FASTENAL CO COM 311900104 109 1,700 SH   DFND 1,2,8,9 1,700 0 0
FASTENAL CO COM 311900104 112 1,742 SH   DFND 1,2,8,9 1,742 0 0
FASTENAL CO COM 311900104 2,167 33,700 SH   DFND 1,2,10 33,700 0 0
FASTENAL COMPANY COMMSTCK 311900104 16,101 250,366 SH   SOLE   249,196 0 0
Fastenal Company COM 311900104 21,662 336,841 SH   DFND 1,2,12 129,608 207,233 0
Fastenal Company COM 311900104 2,180 33,903 SH   DFND 1,2,13 12,640 21,263 0
FATE THERAPEUTICS INC COMMSTCK 31189P102 755 42,943 SH   SOLE   42,943 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,288 81,888 SH   DFND 1 81,888 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,165 88,249 SH   DFND 1 88,249 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,068 15,000 SH   DFND 1,6 15,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 532 SH   DFND 1,2,8,9 532 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 273 1,980 SH   DFND 1,2,8,9 1,980 0 0
Federated Investors Inc COM 314211103 8,403 286,694 SH   DFND 1,2,12 286,694 0 0
Federated Investors Inc COM 314211103 3,178 108,421 SH   DFND 1,2,13 108,421 0 0
FEDEX CORP COMMSTCK 31428X106 67,538 372,295 SH   SOLE   372,295 0 0
FEDEX CORP COM 31428X106 12,329 67,961 SH   DFND 1 67,961 0 0
FEDEX CORP COM 31428X106 43,674 240,749 SH   DFND 1 240,749 0 0
FEDEX CORP COM 31428X106 5,143 28,350 SH   DFND 1,6 28,350 0 0
FEDEX CORP COM 31428X106 7,456 41,100 SH   DFND 1,6 41,100 0 0
FEDEX CORP COM 31428X106 46 256 SH   DFND 1,2 256 0 0
FEDEX CORP COM 31428X106 77 422 SH   DFND 1,2 422 0 0
FEDEX CORP COM 31428X106 109 600 SH   DFND 1,2 600 0 0
FEDEX CORP COM 31428X106 24,658 135,924 SH   DFND 1,2 135,924 0 0
FEDEX CORP COM 31428X106 244 1,347 SH   DFND 1,2,8,9 1,347 0 0
FEDEX CORP COM 31428X106 272 1,500 SH   DFND 1,2,8,9 1,500 0 0
FEDEX CORP COM 31428X106 7,011 38,650 SH   DFND 1,2,11 38,650 0 0
FEDEX CORP COM 31428X106 14,008 77,220 SH   DFND 1,2,15 77,220 0 0
FEDEX CORP COM 31428X106 164 903 SH   DFND 1,2,17 903 0 0
FEDEX CORP COM 31428X106 486 2,679 SH   DFND 1,2,17 2,679 0 0
FERRARI N V COM N3167Y103 43 319 SH   DFND 1 319 0 0
FERRARI N V COM N3167Y103 47,433 354,505 SH   DFND 1 354,505 0 0
FERRARI N V COM N3167Y103 85,867 641,760 SH   DFND 1 641,760 0 0
FERRARI N V COM N3167Y103 3,375 25,222 SH   DFND 1,6 25,222 0 0
FERRARI N V COM N3167Y103 52,911 395,449 SH   DFND 1,6 395,449 0 0
FERRARI N V COM N3167Y103 130 971 SH   DFND 1,7 971 0 0
FERRARI N V COM N3167Y103 128 958 SH   DFND 1,2 958 0 0
FERRARI N V COM N3167Y103 186 1,390 SH   DFND 1,2 1,390 0 0
FERRARI N V COM N3167Y103 341 2,552 SH   DFND 1,2 2,552 0 0
FERRARI N V COM N3167Y103 99,026 740,108 SH   DFND 1,2 740,108 0 0
FERRARI N V COM N3167Y103 112 839 SH   DFND 1,2,8,9 839 0 0
FERRARI N V COM N3167Y103 118 879 SH   DFND 1,2,8,9 879 0 0
FERRARI N V COM N3167Y103 939 7,018 SH   DFND 1,2,10 7,018 0 0
FERRARI N V COM N3167Y103 1,471 10,991 SH   DFND 1,2,14 10,991 0 0
FERRARI N V COM N3167Y103 22,844 170,730 SH   DFND 1,2,15 170,730 0 0
FERRARI N V COM N3167Y103 134 999 SH   DFND 1,2,17 999 0 0
FERRARI N V COM N3167Y103 360 2,688 SH   DFND 1,2,17 2,688 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,7 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 31 2,101 SH   DFND 1 2,101 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,486 100,064 SH   DFND 1 100,064 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,245 218,543 SH   DFND 1 218,543 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 55,277 3,722,337 SH   DFND 1 3,722,337 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 66,756 4,495,336 SH   DFND 1 4,495,336 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,056 340,471 SH   DFND 1,6 340,471 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 24,685 1,662,290 SH   DFND 1,6 1,662,290 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 81 5,427 SH   DFND 1,7 5,427 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 49 3,300 SH   DFND 1,2 3,300 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 70 4,700 SH   DFND 1,2 4,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 110 7,395 SH   DFND 1,2 7,395 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 159 10,738 SH   DFND 1,2 10,738 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 165 11,083 SH   DFND 1,2 11,083 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 52,982 3,567,808 SH   DFND 1,2 3,567,808 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 82 5,499 SH   DFND 1,2,8,9 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 89 6,010 SH   DFND 1,2,8,9 6,010 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,063 71,567 SH   DFND 1,2,10 71,567 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 594 40,000 SH   DFND 1,2,11 40,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,344 90,515 SH   DFND 1,2,14 90,515 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 18,642 1,255,323 SH   DFND 1,2,15 1,255,323 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 317 21,351 SH   DFND 1,2,17 21,351 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 634 42,675 SH   DFND 1,2,17 42,675 0 0
FIBROGEN INC COMMSTCK 31572Q808 13,707 252,202 SH   SOLE   252,202 0 0
FIBROGEN INC COM 31572Q808 223 4,100 SH   DFND 1,7 4,100 0 0
FIDELITY NATIONAL FINANCIA COMMSTCK 31620R303 21,288 582,437 SH   SOLE   580,999 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,539 42,107 SH   DFND 1 42,107 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4,730 129,418 SH   DFND 1 129,418 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 28 758 SH   DFND 1,2,8,9 758 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 44 1,200 SH   DFND 1,2,8,9 1,200 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 28,639 253,221 SH   SOLE   253,221 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 13,409 118,561 SH   DFND 1 118,561 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 16,098 142,330 SH   DFND 1 142,330 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,392 12,310 SH   DFND 1,6 12,310 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 15 134 SH   DFND 1,2 134 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 153 1,350 SH   DFND 1,2,8,9 1,350 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 226 2,000 SH   DFND 1,2,8,9 2,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,751 109,067 SH   DFND 1 109,067 0 0
FIFTH THIRD BANCORP COM 316773100 6,495 257,514 SH   DFND 1 257,514 0 0
FIFTH THIRD BANCORP COM 316773100 504 20,000 SH   DFND 1,6 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,111 163,000 SH   DFND 1,6 163,000 0 0
FIFTH THIRD BANCORP COM 316773100 119 4,714 SH   DFND 1,2 4,714 0 0
FIFTH THIRD BANCORP COM 316773100 105 4,163 SH   DFND 1,2,8,9 4,163 0 0
FIFTH THIRD BANCORP COM 316773100 124 4,900 SH   DFND 1,2,8,9 4,900 0 0
FINISAR CORP COM NEW 31787A507 227 9,800 SH   DFND 1,7 9,800 0 0
FINISAR CORP SR COCO 36 31787AAP6 392 400,000 PRN   DFND 1,2,15 0 0 400,000
FIRST AMERICAN FINANCIAL C COMMSTCK 31847R102 19,830 385,055 SH   SOLE   384,024 0 0
First American Financial Corporation COM 31847R102 1,310 25,445 SH   DFND 1,2,12 25,445 0 0
First American Financial Corporation COM 31847R102 524 10,169 SH   DFND 1,2,13 10,169 0 0
FIRST AMERN FINL CORP COM 31847R102 852 16,540 SH   DFND 1 16,540 0 0
FIRST DATA CORP NEW COM CL A 32008D106 262 9,979 SH   DFND 1 9,979 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,915 110,973 SH   DFND 1 110,973 0 0
FIRST DATA CORP NEW COM CL A 32008D106 678 25,800 SH   DFND 1,6 25,800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 32 1,200 SH   DFND 1,2,8,9 1,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 45 1,700 SH   DFND 1,2,8,9 1,700 0 0
FIRST DATA CORPORATION COMMSTCK 32008D106 24,688 939,773 SH   SOLE   939,773 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4,817 136,217 SH   DFND 1 136,217 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 88 2,500 SH   DFND 1,2,8,9 2,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 329 50,000 SH   DFND 1,2,15 50,000 0 0
FIRST MERCHANTS CORP COM 320817109 151 4,100 SH   DFND 1,7 4,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 757 7,535 SH   DFND 1 7,535 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,699 46,777 SH   DFND 1 46,777 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,308 22,977 SH   DFND 1,6 22,977 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,013 49,900 SH   DFND 1,6 49,900 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 70 700 SH   DFND 1,2,8,9 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 111 1,100 SH   DFND 1,2,8,9 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 182 1,815 SH   DFND 1,2,10 1,815 0 0
First Solar Inc COM 336433107 2,821 53,382 SH   DFND 1,2,12 53,382 0 0
First Solar Inc COM 336433107 682 12,912 SH   DFND 1,2,13 12,912 0 0
FIRST SOLAR INC COM 336433107 389 7,353 SH   DFND 1 7,353 0 0
FIRST SOLAR INC COM 336433107 4,033 76,331 SH   DFND 1,6 76,331 0 0
FIRST SOLAR INC COM 336433107 27,592 522,172 SH   DFND 1,6 522,172 0 0
FIRST SOLAR INC COM 336433107 832 15,738 SH   DFND 1,2,10 15,738 0 0
FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1,182 100,000 SH   SOLE   100,000 0 0
FIRSTCASH INC COM 33767D105 519 6,000 SH   DFND 1,6 6,000 0 0
FIRSTENERGY CORP COM 337932107 6,309 151,625 SH   DFND 1 151,625 0 0
FIRSTENERGY CORP COM 337932107 10,358 248,932 SH   DFND 1 248,932 0 0
FIRSTENERGY CORP COM 337932107 166 4,000 SH   DFND 1,6 4,000 0 0
FIRSTENERGY CORP COM 337932107 5,671 136,300 SH Put DFND 1,2 136,300 0 0
FIRSTENERGY CORP COM 337932107 108 2,600 SH   DFND 1,2,8,9 2,600 0 0
FIRSTENERGY CORP COM 337932107 194 4,659 SH   DFND 1,2,8,9 4,659 0 0
FISERV INC COM 337738108 9,561 108,307 SH   DFND 1 108,307 0 0
FISERV INC COM 337738108 22,846 258,787 SH   DFND 1 258,787 0 0
FISERV INC COM 337738108 530 6,000 SH   DFND 1,6 6,000 0 0
FISERV INC COM 337738108 503 5,700 SH   DFND 1,7 5,700 0 0
FISERV INC COM 337738108 178 2,012 SH   DFND 1,2,8,9 2,012 0 0
FISERV INC COM 337738108 185 2,100 SH   DFND 1,2,8,9 2,100 0 0
FIVE BELOW INC COM 33829M101 645 5,190 SH   DFND 1 5,190 0 0
FIVE BELOW INC COM 33829M101 547 4,400 SH   DFND 1,7 4,400 0 0
FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 30,522 123,777 SH   SOLE   123,777 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 670 2,717 SH   DFND 1 2,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,415 21,961 SH   DFND 1 21,961 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 99 400 SH   DFND 1,2,8,9 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 136 550 SH   DFND 1,2,8,9 550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,585 22,650 SH   DFND 1,2,15 22,650 0 0
FLEX LTD ORD Y2573F102 746 74,589 SH   DFND 1 74,589 0 0
FLEX LTD ORD Y2573F102 2,417 241,659 SH   DFND 1 241,659 0 0
FLEX LTD ORD Y2573F102 471 47,100 SH   DFND 1,6 47,100 0 0
FLEX LTD ORD Y2573F102 43 4,300 SH   DFND 1,2,8,9 4,300 0 0
FLEX LTD ORD Y2573F102 66 6,598 SH   DFND 1,2,8,9 6,598 0 0
FLEX LTD ORD Y2573F102 1,545 154,519 SH   DFND 1,2,10 154,519 0 0
FLIR SYS INC COM 302445101 200 4,210 SH   DFND 1 4,210 0 0
FLIR SYS INC COM 302445101 2,120 44,551 SH   DFND 1 44,551 0 0
FLIR SYS INC COM 302445101 1,356 28,500 SH   DFND 1,6 28,500 0 0
FLIR SYS INC COM 302445101 48 1,000 SH   DFND 1,2,8,9 1,000 0 0
FLIR SYS INC COM 302445101 67 1,398 SH   DFND 1,2,8,9 1,398 0 0
Flowers Foods Inc COM 343498101 1,582 74,224 SH   DFND 1,2,12 74,224 0 0
Flowers Foods Inc COM 343498101 607 28,451 SH   DFND 1,2,13 28,451 0 0
FLOWSERVE CORP COM 34354P105 2,775 61,471 SH   DFND 1 61,471 0 0
FLOWSERVE CORP COM 34354P105 2,985 66,120 SH   DFND 1 66,120 0 0
FLOWSERVE CORP COM 34354P105 41 900 SH   DFND 1,2,8,9 900 0 0
FLOWSERVE CORP COM 34354P105 57 1,261 SH   DFND 1,2,8,9 1,261 0 0
FLUOR CORP NEW COM 343412102 2,599 70,617 SH   DFND 1 70,617 0 0
FLUOR CORP NEW COM 343412102 2,646 71,910 SH   DFND 1 71,910 0 0
FLUOR CORP NEW COM 343412102 15 400 SH   DFND 1,2,8,9 400 0 0
FLUOR CORP NEW COM 343412102 58 1,583 SH   DFND 1,2,8,9 1,583 0 0
FMC Corporation COM 302491303 402 5,237 SH   DFND 1,2,12 5,237 0 0
FMC Corporation COM 302491303 393 5,121 SH   DFND 1,2,13 5,121 0 0
FNF Group COM 31620R303 19,207 525,508 SH   DFND 1,2,12 202,468 323,040 0
FNF Group COM 31620R303 1,938 53,034 SH   DFND 1,2,13 20,086 32,948 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,321 68,500 SH   DFND 1 68,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 20,836 225,793 SH   DFND 1 225,793 0 0
FOOT LOCKER INC COMMSTCK 344849104 6,407 105,721 SH   SOLE   87,344 0 0
FOOT LOCKER INC COM 344849104 103 1,700 SH   DFND 1 1,700 0 0
FOOT LOCKER INC COM 344849104 139 2,300 SH   DFND 1 2,300 0 0
FOOT LOCKER INC COM 344849104 326 5,381 SH   DFND 1 5,381 0 0
FOOT LOCKER INC COM 344849104 1,103 18,200 SH   DFND 1,6 18,200 0 0
FOOT LOCKER INC COM 344849104 1,157 19,100 SH   DFND 1,6 19,100 0 0
FORD MTR CO DEL COM 345370860 6,909 786,848 SH   DFND 1 786,848 0 0
FORD MTR CO DEL COM 345370860 9,779 1,113,755 SH   DFND 1 1,113,755 0 0
FORD MTR CO DEL COM 345370860 2,700 307,543 SH   DFND 1,6 307,543 0 0
FORD MTR CO DEL COM 345370860 4,841 551,328 SH   DFND 1,6 551,328 0 0
FORD MTR CO DEL COM 345370860 188 21,400 SH   DFND 1,2,8,9 21,400 0 0
FORD MTR CO DEL COM 345370860 210 23,928 SH   DFND 1,2,8,9 23,928 0 0
FORD MTR CO DEL COM 345370860 9 1,039 SH   DFND 1,2,17 1,039 0 0
FORTINET INC COM 34959E109 474 5,639 SH   DFND 1 5,639 0 0
FORTINET INC COM 34959E109 3,618 43,086 SH   DFND 1 43,086 0 0
FORTINET INC COM 34959E109 185 2,200 SH   DFND 1,7 2,200 0 0
FORTINET INC COM 34959E109 76 900 SH   DFND 1,2,8,9 900 0 0
FORTINET INC COM 34959E109 76 900 SH   DFND 1,2,8,9 900 0 0
FORTIS INC COM 349553107 5,376 145,335 SH   DFND 1 145,335 0 0
FORTIS INC COM 349553107 6,379 172,457 SH   DFND 1 172,457 0 0
FORTIS INC COM 349553107 6,174 166,900 SH   DFND 1,6 166,900 0 0
FORTIS INC COM 349553107 135 3,653 SH   DFND 1,2,8,9 3,653 0 0
FORTIS INC COM 349553107 157 4,250 SH   DFND 1,2,8,9 4,250 0 0
FORTIVE CORP COMMSTCK 34959J108 26,184 312,126 SH   SOLE   312,126 0 0
FORTIVE CORP COM 34959J108 9,793 116,737 SH   DFND 1 116,737 0 0
FORTIVE CORP COM 34959J108 12,410 147,937 SH   DFND 1 147,937 0 0
FORTIVE CORP COM 34959J108 3,316 39,522 SH   DFND 1,6 39,522 0 0
FORTIVE CORP COM 34959J108 17,048 203,221 SH   DFND 1,6 203,221 0 0
FORTIVE CORP COM 34959J108 84 1,002 SH   DFND 1,2,8,9 1,002 0 0
FORTIVE CORP COM 34959J108 147 1,750 SH   DFND 1,2,8,9 1,750 0 0
FORTIVE CORP COM 34959J108 468 5,576 SH   DFND 1,2,10 5,576 0 0
FORTIVE CORP COM 34959J108 738 8,800 SH   DFND 1,2,15 8,800 0 0
FORTIVE CORP COM 34959J108 403 4,800 SH   DFND 1,2,16 4,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,939 61,729 SH   DFND 1 61,729 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,445 72,351 SH   DFND 1 72,351 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 19 400 SH   DFND 1,2,8,9 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 81 1,700 SH   DFND 1,2,8,9 1,700 0 0
FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 12,190 256,042 SH   SOLE   256,042 0 0
Fortune Brands Home & Security Inc COM 34964C106 19,918 418,359 SH   DFND 1,2,12 313,281 105,078 0
Fortune Brands Home & Security Inc COM 34964C106 14,678 308,297 SH   DFND 1,2,13 308,297 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 933 31,532 SH   DFND 1 31,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 38 1,300 SH   DFND 1,2,8,9 1,300 0 0
FOUR CORNERS PROPERTY TRUS COMMSTCK 35086T109 901 30,455 SH   SOLE   30,455 0 0
FOX CORP CL A COM 35137L105 642 17,501 SH   DFND 1 17,501 0 0
FOX CORP CL A COM 35137L105 2,696 73,437 SH   DFND 1 73,437 0 0
FOX CORP CL B COM 35137L204 996 27,763 SH   DFND 1 27,763 0 0
FOX CORP CL B COM 35137L204 2,837 79,080 SH   DFND 1 79,080 0 0
FOX CORP CL A COM 35137L105 78 2,133 SH   DFND 1,2,8,9 2,133 0 0
FOX CORP CL A COM 35137L105 108 2,937 SH   DFND 1,2,8,9 2,937 0 0
FOX CORP CL B COM 35137L204 32 900 SH   DFND 1,2,8,9 900 0 0
FOX CORP CL B COM 35137L204 69 1,915 SH   DFND 1,2,8,9 1,915 0 0
FOX CORP CL A COM 35137L105 3 95 SH   DFND 1,2,17 95 0 0
FOX CORP CL B COM 35137L204 2 44 SH   DFND 1,2,17 44 0 0
FRANCO NEVADA CORP COM 351858105 3,290 43,834 SH   DFND 1 43,834 0 0
FRANCO NEVADA CORP COM 351858105 12,030 160,297 SH   DFND 1 160,297 0 0
FRANCO NEVADA CORP COM 351858105 248 3,300 SH   DFND 1,6 3,300 0 0
FRANCO NEVADA CORP COM 351858105 31,330 417,460 SH   DFND 1,6 417,460 0 0
FRANCO NEVADA CORP COM 351858105 173 2,300 SH Call DFND 1,2 2,300 0 0
FRANCO NEVADA CORP COM 351858105 60 804 SH   DFND 1,2,8,9 804 0 0
FRANCO NEVADA CORP COM 351858105 109 1,459 SH   DFND 1,2,8,9 1,459 0 0
FRANCO NEVADA CORP COM 351858105 1,073 14,300 SH Call DFND 1,2,14 14,300 0 0
FRANCO NEVADA CORP COM 351858105 17,141 228,400 SH Call DFND 1,2,15 228,400 0 0
FRANCO NEVADA CORP COM 351858105 7,242 96,491 SH   DFND 1,2,15 96,491 0 0
Franklin Electric Company Inc COM 353514102 3,150 61,660 SH   DFND 1,2,12 45,991 15,669 0
Franklin Electric Company Inc COM 353514102 2,445 47,854 SH   DFND 1,2,13 47,854 0 0
FRANKLIN RES INC COM 354613101 732 22,099 SH   DFND 1 22,099 0 0
FRANKLIN RES INC COM 354613101 3,895 117,520 SH   DFND 1 117,520 0 0
FRANKLIN RES INC COM 354613101 248 7,488 SH   DFND 1,7 7,488 0 0
FRANKLIN RES INC COM 354613101 17 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 132 3,970 SH   DFND 1,2 3,970 0 0
FRANKLIN RES INC COM 354613101 39 1,191 SH   DFND 1,2,8,9 1,191 0 0
FRANKLIN RES INC COM 354613101 89 2,700 SH   DFND 1,2,8,9 2,700 0 0
Franklin Resources Inc COM 354613101 90 2,718 SH   DFND 1,2,12 2,718 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 341 47,387 SH   DFND 1 47,387 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 38 5,300 SH   DFND 1,2,8,9 5,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 790 61,256 SH   DFND 1 61,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,785 526,410 SH   DFND 1 526,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 85 6,600 SH   DFND 1,2,8,9 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 136 10,526 SH   DFND 1,2,8,9 10,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,380 262,227 SH   DFND 1,2,15 262,227 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9 1,000 SH   DFND 1,2,8,9 1,000 0 0
FULTON FINL CORP PA COM 360271100 106 6,820 SH   DFND 1 6,820 0 0
FULTON FINL CORP PA COM 360271100 228 14,700 SH   DFND 1,7 14,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,985 76,636 SH   DFND 1 76,636 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,391 133,048 SH   DFND 1 133,048 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 346 SH   DFND 1,2 346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 500 SH   DFND 1,2,8,9 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62 800 SH   DFND 1,2,8,9 800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,630 94,112 SH   DFND 1 94,112 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 150 3,900 SH   DFND 1,2,8,9 3,900 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 11,116 288,216 SH   SOLE   288,216 0 0
Gap Inc COM 364760108 53,471 2,042,440 SH   DFND 1,2,12 779,229 1,263,211 0
Gap Inc COM 364760108 5,484 209,476 SH   DFND 1,2,13 81,544 127,932 0
GAP INC COM 364760108 1,395 53,283 SH   DFND 1 53,283 0 0
GAP INC COM 364760108 2,596 99,159 SH   DFND 1 99,159 0 0
GAP INC COM 364760108 50 1,900 SH   DFND 1,2,8,9 1,900 0 0
GAP INC COM 364760108 69 2,643 SH   DFND 1,2,8,9 2,643 0 0
GARDNER DENVER HOLDINGS IN COMMSTCK 36555P107 14,879 535,009 SH   SOLE   535,009 0 0
GARMIN LTD SHS H2906T109 8,566 99,199 SH   DFND 1 99,199 0 0
GARMIN LTD SHS H2906T109 10,341 119,753 SH   DFND 1 119,753 0 0
GARMIN LTD SHS H2906T109 976 11,300 SH   DFND 1,7 11,300 0 0
GARMIN LTD SHS H2906T109 71 821 SH   DFND 1,2 821 0 0
GARMIN LTD SHS H2906T109 60 700 SH   DFND 1,2,8,9 700 0 0
GARMIN LTD SHS H2906T109 107 1,239 SH   DFND 1,2,8,9 1,239 0 0
GARRETT MOTION INC COM 366505105 3 236 SH   DFND 1 236 0 0
GARRETT MOTION INC COM 366505105 91 6,190 SH   DFND 1,6 6,190 0 0
GARRETT MOTION INC COM 366505105 4 240 SH   DFND 1,7 240 0 0
GARTNER INC COMMSTCK 366651107 10,610 69,952 SH   SOLE   69,952 0 0
GARTNER INC COM 366651107 439 2,893 SH   DFND 1 2,893 0 0
GARTNER INC COM 366651107 4,087 26,942 SH   DFND 1 26,942 0 0
GARTNER INC COM 366651107 91 600 SH   DFND 1,2,8,9 600 0 0
GARTNER INC COM 366651107 121 800 SH   DFND 1,2,8,9 800 0 0
GATX CORP COM 361448103 371 4,863 SH   DFND 1 4,863 0 0
GENERAL DYNAMICS CORP COM 369550108 1,812 10,706 SH   DFND 1 10,706 0 0
GENERAL DYNAMICS CORP COM 369550108 19,067 112,636 SH   DFND 1 112,636 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,278 SH   DFND 1,2,8,9 1,278 0 0
GENERAL DYNAMICS CORP COM 369550108 220 1,300 SH   DFND 1,2,8,9 1,300 0 0
GENERAL DYNAMICS CORP COM 369550108 13 76 SH   DFND 1,2,17 76 0 0
GENERAL ELECTRIC CO COM 369604103 21,421 2,144,215 SH   DFND 1 2,144,215 0 0
GENERAL ELECTRIC CO COM 369604103 42,543 4,258,537 SH   DFND 1 4,258,537 0 0
GENERAL ELECTRIC CO COM 369604103 5,619 562,455 SH   DFND 1,6 562,455 0 0
GENERAL ELECTRIC CO COM 369604103 37 3,667 SH   DFND 1,2 3,667 0 0
GENERAL ELECTRIC CO COM 369604103 182 18,230 SH   DFND 1,2 18,230 0 0
GENERAL ELECTRIC CO COM 369604103 280 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 400 40,085 SH   DFND 1,2,8,9 40,085 0 0
GENERAL ELECTRIC CO COM 369604103 524 52,500 SH   DFND 1,2,8,9 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 754 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 24 2,358 SH   DFND 1,2,17 2,358 0 0
GENERAL MILLS INC COMMSTCK 370334104 28,572 552,107 SH   SOLE   549,599 0 0
GENERAL MLS INC COM 370334104 15,850 306,274 SH   DFND 1 306,274 0 0
GENERAL MLS INC COM 370334104 16,653 321,801 SH   DFND 1 321,801 0 0
GENERAL MLS INC COM 370334104 451 8,720 SH   DFND 1,6 8,720 0 0
GENERAL MLS INC COM 370334104 2,758 53,289 SH   DFND 1,6 53,289 0 0
GENERAL MLS INC COM 370334104 191 3,697 SH   DFND 1,2,8,9 3,697 0 0
GENERAL MLS INC COM 370334104 202 3,900 SH   DFND 1,2,8,9 3,900 0 0
GENERAL MLS INC COM 370334104 518 10,000 SH Call DFND 1,2,15 10,000 0 0
GENERAL MLS INC COM 370334104 3,231 62,433 SH   DFND 1,2,15 62,433 0 0
GENERAL MOTORS CO COMMSTCK 37045V100 21,019 566,547 SH   SOLE   563,960 0 0
GENERAL MTRS CO COM 37045V100 8,765 236,243 SH   DFND 1 236,243 0 0
GENERAL MTRS CO COM 37045V100 14,392 387,937 SH   DFND 1 387,937 0 0
GENERAL MTRS CO COM 37045V100 2,170 58,500 SH   DFND 1,6 58,500 0 0
GENERAL MTRS CO COM 37045V100 13,649 367,900 SH   DFND 1,6 367,900 0 0
GENERAL MTRS CO COM 37045V100 224 6,026 SH   DFND 1,2,8,9 6,026 0 0
GENERAL MTRS CO COM 37045V100 297 8,000 SH   DFND 1,2,8,9 8,000 0 0
GENERAL MTRS CO COM 37045V100 13 357 SH   DFND 1,2,17 357 0 0
GENTEX CORP COM 371901109 451 21,800 SH   DFND 1,7 21,800 0 0
Gentex Corp/MI COM 371901109 1,918 92,744 SH   DFND 1,2,12 92,744 0 0
Gentex Corp/MI COM 371901109 717 34,676 SH   DFND 1,2,13 34,676 0 0
GENUINE PARTS CO COM 372460105 6,000 53,559 SH   DFND 1 53,559 0 0
GENUINE PARTS CO COM 372460105 9,043 80,722 SH   DFND 1 80,722 0 0
GENUINE PARTS CO COM 372460105 153 1,364 SH   DFND 1,2 1,364 0 0
GENUINE PARTS CO COM 372460105 101 900 SH   DFND 1,2,8,9 900 0 0
GENUINE PARTS CO COM 372460105 122 1,092 SH   DFND 1,2,8,9 1,092 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 24,107 215,182 SH   SOLE   214,199 0 0
GEO GROUP INC NEW COM 36162J106 143 7,472 SH   DFND 1 7,472 0 0
GEO GROUP INC NEW COM 36162J106 44 2,300 SH   DFND 1,2,8,9 2,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,412 363,800 SH   DFND 1 363,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,257 839,400 SH   DFND 1 839,400 0 0
GETTY REALTY CORP. COMMSTCK 374297109 1,583 49,437 SH   SOLE   49,437 0 0
GETTY RLTY CORP NEW COM 374297109 525 16,400 SH   DFND 1 16,400 0 0
GETTY RLTY CORP NEW COM 374297109 22 700 SH   DFND 1,2,8,9 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 361 10,025 SH   DFND 1 10,025 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,544 70,723 SH   DFND 1 70,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60 1,662 SH   DFND 1,2,8,9 1,662 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90 2,500 SH   DFND 1,2,8,9 2,500 0 0
Gilead Sciences Inc COM 375558103 113,645 1,748,110 SH   DFND 1,2,12 674,082 1,074,028 0
Gilead Sciences Inc COM 375558103 11,628 178,862 SH   DFND 1,2,13 67,852 111,010 0
GILEAD SCIENCES INC COM 375558103 12,497 192,232 SH   DFND 1 192,232 0 0
GILEAD SCIENCES INC COM 375558103 27,421 421,791 SH   DFND 1 421,791 0 0
GILEAD SCIENCES INC COM 375558103 10,083 155,098 SH   DFND 1,6 155,098 0 0
GILEAD SCIENCES INC COM 375558103 14,256 219,290 SH   DFND 1,6 219,290 0 0
GILEAD SCIENCES INC COM 375558103 488 7,500 SH   DFND 1,7 7,500 0 0
GILEAD SCIENCES INC COM 375558103 46 700 SH   DFND 1,2 700 0 0
GILEAD SCIENCES INC COM 375558103 61 944 SH   DFND 1,2 944 0 0
GILEAD SCIENCES INC COM 375558103 277 4,255 SH   DFND 1,2 4,255 0 0
GILEAD SCIENCES INC COM 375558103 21,298 327,614 SH   DFND 1,2 327,614 0 0
GILEAD SCIENCES INC COM 375558103 354 5,438 SH   DFND 1,2,8,9 5,438 0 0
GILEAD SCIENCES INC COM 375558103 546 8,400 SH   DFND 1,2,8,9 8,400 0 0
GILEAD SCIENCES INC COM 375558103 1,918 29,500 SH   DFND 1,2,11 29,500 0 0
GILEAD SCIENCES INC COM 375558103 10,399 159,957 SH   DFND 1,2,15 159,957 0 0
GILEAD SCIENCES INC COM 375558103 670 10,300 SH   DFND 1,2,16 10,300 0 0
GILEAD SCIENCES INC COM 375558103 141 2,172 SH   DFND 1,2,17 2,172 0 0
GILEAD SCIENCES INC COM 375558103 342 5,259 SH   DFND 1,2,17 5,259 0 0
GLADSTONE COML CORP COM 376536108 12 600 SH   DFND 1,2,8,9 600 0 0
Gladstone Land Corporation COM 376549101 921 72,832 SH   DFND 1,2,12 72,832 0 0
Gladstone Land Corporation COM 376549101 359 28,388 SH   DFND 1,2,13 28,388 0 0
GLADSTONE LD CORP COM 376549101 4 300 SH   DFND 1,2,8,9 300 0 0
GLAUKOS CORP COM 377322102 1,706 21,770 SH   DFND 1,6 21,770 0 0
GLAUKOS CORP COM 377322102 11,908 151,946 SH   DFND 1,6 151,946 0 0
GLAUKOS CORP COM 377322102 375 4,786 SH   DFND 1,2,10 4,786 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 191 3,600 SH   DFND 1,7 3,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 500 SH   DFND 1,2,8,9 500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 671 35,489 SH   DFND 1 35,489 0 0
GLOBAL NET LEASE INC COM NEW 379378201 32 1,700 SH   DFND 1,2,8,9 1,700 0 0
GLOBAL PMTS INC COM 37940X102 5,679 41,595 SH   DFND 1 41,595 0 0
GLOBAL PMTS INC COM 37940X102 6,184 45,296 SH   DFND 1 45,296 0 0
GLOBAL PMTS INC COM 37940X102 457 3,350 SH   DFND 1,6 3,350 0 0
GLOBAL PMTS INC COM 37940X102 2,730 20,000 SH   DFND 1,6 20,000 0 0
GLOBAL PMTS INC COM 37940X102 68 500 SH   DFND 1,2,8,9 500 0 0
GLOBAL PMTS INC COM 37940X102 123 900 SH   DFND 1,2,8,9 900 0 0
GLOBUS MED INC CL A 379577208 268 5,426 SH   DFND 1 5,426 0 0
GODADDY INC CL A 380237107 147 1,951 SH   DFND 1 1,951 0 0
GODADDY INC CL A 380237107 3,089 41,078 SH   DFND 1 41,078 0 0
GODADDY INC CL A 380237107 3,478 46,258 SH   DFND 1,6 46,258 0 0
GODADDY INC CL A 380237107 23,268 309,458 SH   DFND 1,6 309,458 0 0
GODADDY INC CL A 380237107 70 928 SH   DFND 1,2,8,9 928 0 0
GODADDY INC CL A 380237107 113 1,500 SH   DFND 1,2,8,9 1,500 0 0
GODADDY INC CL A 380237107 705 9,378 SH   DFND 1,2,10 9,378 0 0
GODADDY INC CL A 380237107 1,983 26,379 SH   DFND 1,2,15 26,379 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 968 74,202 SH   DFND 1,2 74,202 0 0
GOLAR LNG LTD 2.75 CNVRTBND 38046YAB7 3,816 4,000,000 PRN   SOLE   4,000,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 167 7,900 SH   DFND 1,7 7,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,074 288,000 SH   DFND 1,2,15 288,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,782 1,550,100 SH   DFND 1,6 1,550,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,169 1,385,699 SH   DFND 1,2,15 1,385,699 0 0
GOLDCORP INC NEW COM 380956409 644 56,264 SH   DFND 1 56,264 0 0
GOLDCORP INC NEW COM 380956409 1,851 161,831 SH   DFND 1 161,831 0 0
GOLDCORP INC NEW COM 380956409 319 27,860 SH   DFND 1,6 27,860 0 0
GOLDCORP INC NEW COM 380956409 2,504 218,900 SH   DFND 1,6 218,900 0 0
GOLDCORP INC NEW COM 380956409 18,798 1,643,218 SH   DFND 1,6 1,643,218 0 0
GOLDCORP INC NEW COM 380956409 114 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 54 4,746 SH   DFND 1,2,8,9 4,746 0 0
GOLDCORP INC NEW COM 380956409 78 6,802 SH   DFND 1,2,8,9 6,802 0 0
GOLDCORP INC NEW COM 380956409 14,611 1,277,214 SH   DFND 1,2,15 1,277,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,353 53,925 SH   DFND 1 53,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,490 85,889 SH   DFND 1 85,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,500 SH   DFND 1,6 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,315 32,891 SH   DFND 1,6 32,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43 223 SH   DFND 1,2 223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 310 SH   DFND 1,2 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 600 SH   DFND 1,2 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 910 4,738 SH   DFND 1,2 4,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,487 SH   DFND 1,2,8,9 1,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 2,200 SH   DFND 1,2,8,9 2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 400 SH   DFND 1,2,11 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 94 SH   DFND 1,2,17 94 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 14,166 73,784 SH   SOLE   73,784 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 4,117 SH   DFND 1 4,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,247 68,724 SH   DFND 1 68,724 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 260 14,300 SH   DFND 1,7 14,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,000 SH   DFND 1,2,8,9 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58 3,200 SH   DFND 1,2,8,9 3,200 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 48,710 1,435,181 SH   SOLE   1,435,181 0 0
GRACO INC COM 384109104 131 2,654 SH   DFND 1 2,654 0 0
GRAF INDL CORP UNIT EX 123125 384278206 89 8,800 SH   DFND 1 8,800 0 0
GRAF INDL CORP UNIT EX 123125 384278206 443 43,800 SH   DFND 1 43,800 0 0
GRAF INDL CORP UNIT EX 123125 384278206 15 1,474 SH   DFND 1,2 1,474 0 0
GRAF INDL CORP UNIT EX 123125 384278206 6,095 602,522 SH   DFND 1,2 602,522 0 0
GRAF INDL CORP UNIT EX 123125 384278206 2,277 225,131 SH   DFND 1,2,15 225,131 0 0
GRAF INDL CORP UNIT EX 123125 384278206 234 23,104 SH   DFND 1,2,17 23,104 0 0
GRAHAM HLDGS CO COM 384637104 274 401 SH   DFND 1 401 0 0
GRAINGER W W INC COM 384802104 8,257 27,437 SH   DFND 1 27,437 0 0
GRAINGER W W INC COM 384802104 8,259 27,446 SH   DFND 1 27,446 0 0
GRAINGER W W INC COM 384802104 102 338 SH   DFND 1,2 338 0 0
GRAINGER W W INC COM 384802104 36 119 SH   DFND 1,2,8,9 119 0 0
GRAINGER W W INC COM 384802104 60 200 SH   DFND 1,2,8,9 200 0 0
GRAINGER W W INC COM 384802104 342 1,136 SH   DFND 1,2,10 1,136 0 0
GRAND CANYON ED INC COM 38526M106 779 6,804 SH   DFND 1,6 6,804 0 0
GRAND CANYON ED INC COM 38526M106 183 1,599 SH   DFND 1,2,10 1,599 0 0
GRAND CANYON EDUCATION INC COMMSTCK 38526M106 16,875 147,367 SH   SOLE   147,367 0 0
Granite Construction Inc COM 387328107 18,085 419,110 SH   DFND 1,2,12 314,415 104,695 0
Granite Construction Inc COM 387328107 13,109 303,795 SH   DFND 1,2,13 303,795 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,028 21,473 SH   DFND 1 21,473 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 24 500 SH   DFND 1,2,8,9 500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 217 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 239 5,803 SH   DFND 1 5,803 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 265 13,200 SH   DFND 1,7 13,200 0 0
GROUPON INC COM 399473107 77 21,800 SH   DFND 1,7 21,800 0 0
GROUPON INC COM 399473107 769 216,605 SH   DFND 1,2,15 216,605 0 0
GRUBHUB INC COMMSTCK 400110102 18,110 260,692 SH   SOLE   260,692 0 0
GRUBHUB INC COM 400110102 253 3,641 SH   DFND 1 3,641 0 0
GRUBHUB INC COM 400110102 1,560 22,449 SH   DFND 1 22,449 0 0
GRUBHUB INC COM 400110102 2,853 41,063 SH   DFND 1,6 41,063 0 0
GRUBHUB INC COM 400110102 23,447 337,518 SH   DFND 1,6 337,518 0 0
GRUBHUB INC COM 400110102 14 200 SH   DFND 1,2,8,9 200 0 0
GRUBHUB INC COM 400110102 499 7,187 SH   DFND 1,2,10 7,187 0 0
GRUBHUB INC COM 400110102 1,244 17,900 SH   DFND 1,2,15 17,900 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 434 400,000 PRN   DFND 1,2,15 0 0 400,000
GULFPORT ENERGY CORP COM NEW 402635304 115 14,363 SH   DFND 1 14,363 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,604 200,000 SH   DFND 1,6 200,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 147 18,300 SH   DFND 1,7 18,300 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 1,077 134,294 SH   SOLE   134,294 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 388 2,300 SH   DFND 1,7 2,300 0 0
H&R Block Inc COM 093671105 119,736 5,001,520 SH   DFND 1,2,12 1,952,470 3,049,050 0
H&R Block Inc COM 093671105 12,220 510,434 SH   DFND 1,2,13 193,893 316,541 0
Hackett Group Inc/The COM 404609109 2,165 137,044 SH   DFND 1,2,12 137,044 0 0
Hackett Group Inc/The COM 404609109 802 50,781 SH   DFND 1,2,13 50,781 0 0
HAEMONETICS CORP COM 405024100 647 7,391 SH   DFND 1 7,391 0 0
HAIN CELESTIAL GROUP INC COM 405217100 126 5,466 SH   DFND 1 5,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201 8,700 SH   DFND 1,7 8,700 0 0
HALLIBURTON CO COM 406216101 2,387 81,454 SH   DFND 1 81,454 0 0
HALLIBURTON CO COM 406216101 9,056 309,086 SH   DFND 1 309,086 0 0
HALLIBURTON CO COM 406216101 381 13,000 SH   DFND 1,6 13,000 0 0
HALLIBURTON CO COM 406216101 4,587 156,544 SH   DFND 1,6 156,544 0 0
HALLIBURTON CO COM 406216101 54 1,841 SH   DFND 1,7 1,841 0 0
HALLIBURTON CO COM 406216101 37 1,252 SH   DFND 1,2 1,252 0 0
HALLIBURTON CO COM 406216101 105 3,600 SH   DFND 1,2 3,600 0 0
HALLIBURTON CO COM 406216101 1,441 49,195 SH   DFND 1,2 49,195 0 0
HALLIBURTON CO COM 406216101 135 4,600 SH   DFND 1,2,8,9 4,600 0 0
HALLIBURTON CO COM 406216101 136 4,641 SH   DFND 1,2,8,9 4,641 0 0
HALLIBURTON CO COM 406216101 457 15,584 SH   DFND 1,2,10 15,584 0 0
HALLIBURTON CO COM 406216101 2,552 87,100 SH   DFND 1,2,11 87,100 0 0
HALLIBURTON CO COM 406216101 6,478 221,080 SH   DFND 1,2,15 221,080 0 0
HALLIBURTON CO COM 406216101 1,064 36,303 SH   DFND 1,2,16 36,303 0 0
HALLIBURTON CO COM 406216101 106 3,627 SH   DFND 1,2,17 3,627 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 169 5,771 SH   DFND 4 5,771 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 43,327 1,478,747 SH   SOLE   1,478,747 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 155 9,600 SH   DFND 1,7 9,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 316 7,821 SH   DFND 1 7,821 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 287 7,100 SH   DFND 1,7 7,100 0 0
HANESBRANDS INC COM 410345102 275 15,393 SH   DFND 1 15,393 0 0
HANESBRANDS INC COM 410345102 3,511 196,377 SH   DFND 1 196,377 0 0
HANESBRANDS INC COM 410345102 4,238 237,000 SH   DFND 1,6 237,000 0 0
HANESBRANDS INC COM 410345102 39 2,200 SH   DFND 1,2,8,9 2,200 0 0
HANESBRANDS INC COM 410345102 73 4,100 SH   DFND 1,2,8,9 4,100 0 0
HANESBRANDS INC COM 410345102 637 35,607 SH   DFND 1,2,10 35,607 0 0
Hannon Armstrong COM 41068X100 1,052 41,039 SH   DFND 1,2,12 41,039 0 0
Hannon Armstrong COM 41068X100 198 7,729 SH   DFND 1,2,13 7,729 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,460 95,931 SH   DFND 1,6 95,931 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 12,573 490,373 SH   DFND 1,6 490,373 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 628 24,507 SH   DFND 1,2,10 24,507 0 0
HANOVER INS GROUP INC COM 410867105 263 2,301 SH   DFND 1 2,301 0 0
HARLEY DAVIDSON INC COM 412822108 282 7,918 SH   DFND 1 7,918 0 0
HARLEY DAVIDSON INC COM 412822108 1,690 47,399 SH   DFND 1 47,399 0 0
HARLEY DAVIDSON INC COM 412822108 43 1,200 SH   DFND 1,2,8,9 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 48 1,343 SH   DFND 1,2,8,9 1,343 0 0
HARLEY-DAVIDSON INC COMMSTCK 412822108 258 7,221 SH   DFND 4 7,221 0 0
HARLEY-DAVIDSON INC COMMSTCK 412822108 42,138 1,181,648 SH   SOLE   1,181,648 0 0
HARRIS CORP DEL COM 413875105 8,409 52,651 SH   DFND 1 52,651 0 0
HARRIS CORP DEL COM 413875105 9,904 62,013 SH   DFND 1 62,013 0 0
HARRIS CORP DEL COM 413875105 108 679 SH   DFND 1,2,8,9 679 0 0
HARRIS CORP DEL COM 413875105 112 700 SH   DFND 1,2,8,9 700 0 0
HARRIS CORPORATION COMMSTCK 413875105 32,767 205,168 SH   SOLE   205,168 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 1,049 21,091 SH   DFND 4 21,091 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 136,116 2,737,657 SH   SOLE   2,737,657 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,872 118,111 SH   DFND 1 118,111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,183 164,590 SH   DFND 1 164,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,281 86,100 SH   DFND 1,6 86,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92 1,850 SH   DFND 1,2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 101 2,022 SH   DFND 1,2,8,9 2,022 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 149 3,000 SH   DFND 1,2,8,9 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,644 93,400 SH   DFND 1,2,11 93,400 0 0
HASBRO INC COMMSTCK 418056107 145 1,700 SH   DFND 4 1,700 0 0
HASBRO INC COMMSTCK 418056107 10,310 121,262 SH   SOLE   120,727 0 0
Hasbro Inc COM 418056107 96 1,127 SH   DFND 1,2,12 1,127 0 0
HASBRO INC COM 418056107 2,012 23,669 SH   DFND 1 23,669 0 0
HASBRO INC COM 418056107 5,720 67,280 SH   DFND 1 67,280 0 0
HASBRO INC COM 418056107 162 1,900 SH   DFND 1,7 1,900 0 0
HASBRO INC COM 418056107 60 700 SH   DFND 1,2,8,9 700 0 0
HASBRO INC COM 418056107 73 859 SH   DFND 1,2,8,9 859 0 0
HASBRO INC COM 418056107 307 3,612 SH   DFND 1,2,10 3,612 0 0
Haverty Furniture Companies Inc COM 419596101 952 43,497 SH   DFND 1,2,12 43,497 0 0
Haverty Furniture Companies Inc COM 419596101 351 16,052 SH   DFND 1,2,13 16,052 0 0
Hawaiian Electric Industries Inc COM 419870100 1,774 43,504 SH   DFND 1,2,12 43,504 0 0
Hawaiian Electric Industries Inc COM 419870100 707 17,338 SH   DFND 1,2,13 17,338 0 0
HAWAIIAN HOLDINGS INC COM 419879101 81 3,100 SH   DFND 1,7 3,100 0 0
HB FULLER CO COMMSTCK 359694106 354 7,268 SH   DFND 4 7,268 0 0
HB FULLER CO COMMSTCK 359694106 11,756 241,696 SH   SOLE   240,651 0 0
HCA HEALTHCARE INC COMMSTCK 40412C101 2,202 16,889 SH   SOLE   16,889 0 0
HCA Healthcare Inc COM 40412C101 125,350 961,423 SH   DFND 1,2,12 368,725 592,698 0
HCA Healthcare Inc COM 40412C101 12,824 98,357 SH   DFND 1,2,13 37,669 60,688 0
HCA HEALTHCARE INC COM 40412C101 5,709 43,784 SH   DFND 1 43,784 0 0
HCA HEALTHCARE INC COM 40412C101 11,928 91,487 SH   DFND 1 91,487 0 0
HCA HEALTHCARE INC COM 40412C101 3,690 28,300 SH   DFND 1,6 28,300 0 0
HCA HEALTHCARE INC COM 40412C101 5,880 45,100 SH   DFND 1,6 45,100 0 0
HCA HEALTHCARE INC COM 40412C101 191 1,465 SH   DFND 1,2,8,9 1,465 0 0
HCA HEALTHCARE INC COM 40412C101 222 1,700 SH   DFND 1,2,8,9 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 261 2,000 SH   DFND 1,2,11 2,000 0 0
HCP INC COMMSTCK 40414L109 3,447 110,132 SH   SOLE   110,132 0 0
HCP INC COM 40414L109 1,605 51,283 SH   DFND 1 51,283 0 0
HCP INC COM 40414L109 11,811 377,361 SH   DFND 1 377,361 0 0
HCP INC COM 40414L109 86 2,760 SH   DFND 1,2,8,9 2,760 0 0
HCP INC COM 40414L109 435 13,900 SH   DFND 1,2,8,9 13,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,889 66,648 SH   DFND 1 66,648 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,687 154,257 SH   DFND 1 154,257 0 0
HD SUPPLY HLDGS INC COM 40416M105 22 500 SH   DFND 1,2,8,9 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 950 8,200 SH   DFND 1 8,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 707 6,100 SH   DFND 1,6 6,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,272 19,600 SH   DFND 1,6 19,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,366 20,413 SH   DFND 1,2 20,413 0 0
HEALTHCARE REALTY TRUST IN COMMSTCK 421946104 578 17,995 SH   SOLE   17,995 0 0
HEALTHCARE RLTY TR COM 421946104 1,848 57,548 SH   DFND 1 57,548 0 0
HEALTHCARE RLTY TR COM 421946104 96 3,000 SH   DFND 1,2,8,9 3,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 298 9,035 SH   DFND 1 9,035 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,753 96,281 SH   DFND 1 96,281 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 114 4,000 SH   DFND 1,2,8,9 4,000 0 0
HEALTHEQUITY INC COM 42226A107 101 1,362 SH   DFND 1 1,362 0 0
HEALTHEQUITY INC COM 42226A107 385 5,200 SH   DFND 1,7 5,200 0 0
HEARTLAND FINL USA INC COM 42234Q102 124 2,900 SH   DFND 1,7 2,900 0 0
HECLA MNG CO COM 422704106 576 250,509 SH   DFND 1,2,15 250,509 0 0
HELEN OF TROY CORP LTD COM G4388N106 255 2,200 SH   DFND 1,7 2,200 0 0
HELMERICH & PAYNE INC COM 423452101 296 5,323 SH   DFND 1 5,323 0 0
HELMERICH & PAYNE INC COM 423452101 4,768 85,813 SH   DFND 1 85,813 0 0
HELMERICH & PAYNE INC COM 423452101 39 700 SH   DFND 1,2,8,9 700 0 0
HELMERICH & PAYNE INC COM 423452101 50 902 SH   DFND 1,2,8,9 902 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 3,931 390,000 SH   DFND 1,2 390,000 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 562 55,732 SH   DFND 1,2,15 55,732 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 262 26,000 SH   DFND 1,2,17 26,000 0 0
HENRY JACK & ASSOC INC COM 426281101 10,778 77,685 SH   DFND 1 77,685 0 0
HENRY JACK & ASSOC INC COM 426281101 12,134 87,462 SH   DFND 1 87,462 0 0
HENRY JACK & ASSOC INC COM 426281101 413 2,980 SH   DFND 1,6 2,980 0 0
HENRY JACK & ASSOC INC COM 426281101 888 6,400 SH   DFND 1,7 6,400 0 0
HENRY JACK & ASSOC INC COM 426281101 104 747 SH   DFND 1,2 747 0 0
HENRY JACK & ASSOC INC COM 426281101 42 300 SH   DFND 1,2,8,9 300 0 0
HENRY JACK & ASSOC INC COM 426281101 83 600 SH   DFND 1,2,8,9 600 0 0
HENRY SCHEIN INC COM 806407102 755 12,561 SH   DFND 1 12,561 0 0
HENRY SCHEIN INC COM 806407102 4,245 70,627 SH   DFND 1 70,627 0 0
HENRY SCHEIN INC COM 806407102 246 4,090 SH   DFND 1,6 4,090 0 0
HENRY SCHEIN INC COM 806407102 126 2,100 SH   DFND 1,7 2,100 0 0
HENRY SCHEIN INC COM 806407102 72 1,200 SH   DFND 1,2,8,9 1,200 0 0
HENRY SCHEIN INC COM 806407102 80 1,328 SH   DFND 1,2,8,9 1,328 0 0
HERBALIFE LTD SR COCO 24 42703MAD5 976 926,000 PRN   DFND 1 0 0 926,000
HERBALIFE LTD SR CONV NT 2%19 42703MAB9 746 600,000 PRN   DFND 1,2,15 0 0 600,000
HERCULES CAPITAL INC SR COCO 22 427096AF9 1,807 1,850,000 PRN   DFND 1 0 0 1,850,000
Hersha Hospital Trust COM 427825500 3,628 211,641 SH   DFND 1,2,12 211,641 0 0
Hersha Hospital Trust COM 427825500 1,368 79,808 SH   DFND 1,2,13 79,808 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 277 16,183 SH   DFND 1 16,183 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 700 SH   DFND 1,2,8,9 700 0 0
HERSHEY CO COM 427866108 17,767 154,725 SH   DFND 1 154,725 0 0
HERSHEY CO COM 427866108 20,412 177,756 SH   DFND 1 177,756 0 0
HERSHEY CO COM 427866108 8,515 74,150 SH   DFND 1,6 74,150 0 0
HERSHEY CO COM 427866108 10,336 90,014 SH   DFND 1,6 90,014 0 0
HERSHEY CO COM 427866108 114 992 SH   DFND 1,2 992 0 0
HERSHEY CO COM 427866108 115 1,000 SH   DFND 1,2,8,9 1,000 0 0
HERSHEY CO COM 427866108 135 1,173 SH   DFND 1,2,8,9 1,173 0 0
HERSHEY CO COM 427866108 890 7,749 SH   DFND 1,2,10 7,749 0 0
HERSHEY CO COM 427866108 1,068 9,300 SH   DFND 1,2,11 9,300 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 525 4,575 SH   DFND 4 4,575 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 29,048 252,966 SH   SOLE   251,869 0 0
HESS CORP COM 42809H107 4,459 74,027 SH   DFND 1 74,027 0 0
HESS CORP COM 42809H107 11,498 190,898 SH   DFND 1 190,898 0 0
HESS CORP COM 42809H107 1,495 24,825 SH   DFND 1,6 24,825 0 0
HESS CORP COM 42809H107 2,933 48,693 SH   DFND 1,6 48,693 0 0
HESS CORP COM 42809H107 46 765 SH   DFND 1,2 765 0 0
HESS CORP COM 42809H107 16,672 276,799 SH   DFND 1,2 276,799 0 0
HESS CORP COM 42809H107 52 862 SH   DFND 1,2,8,9 862 0 0
HESS CORP COM 42809H107 114 1,900 SH   DFND 1,2,8,9 1,900 0 0
HESS CORP COM 42809H107 491 8,153 SH   DFND 1,2,10 8,153 0 0
HESS CORP COM 42809H107 10,709 177,809 SH   DFND 1,2,15 177,809 0 0
HESS CORP COM 42809H107 92 1,522 SH   DFND 1,2,17 1,522 0 0
HESS CORP COM 42809H107 298 4,956 SH   DFND 1,2,17 4,956 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,111 655,300 SH   DFND 1 655,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 13,218 856,632 SH   DFND 1 856,632 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,415 156,500 SH   DFND 1,6 156,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,802 505,631 SH   DFND 1,6 505,631 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 103 6,652 SH   DFND 1,2,8,9 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 153 9,900 SH   DFND 1,2,8,9 9,900 0 0
Hewlett-Packard Enterprise Co COM 42824C109 106,318 6,890,372 SH   DFND 1,2,12 2,667,928 4,222,444 0
Hewlett-Packard Enterprise Co COM 42824C109 10,834 702,117 SH   DFND 1,2,13 269,718 432,399 0
HIGHWOODS PPTYS INC COM 431284108 3,837 82,013 SH   DFND 1 82,013 0 0
HIGHWOODS PPTYS INC COM 431284108 108 2,300 SH   DFND 1,2,8,9 2,300 0 0
HILL ROM HLDGS INC COM 431475102 881 8,324 SH   DFND 1 8,324 0 0
HILL ROM HLDGS INC COM 431475102 1,567 14,800 SH   DFND 1,6 14,800 0 0
HILL ROM HLDGS INC COM 431475102 4,488 42,400 SH   DFND 1,2,8,9 42,400 0 0
HILL-ROM HOLDINGS INC COMMSTCK 431475102 7,057 66,666 SH   SOLE   66,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,399 28,871 SH   DFND 1 28,871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,755 105,347 SH   DFND 1 105,347 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,598 19,232 SH   DFND 1,6 19,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 86 1,033 SH   DFND 1,2,8,9 1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1,633 SH   DFND 1,2,8,9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,796 33,646 SH   DFND 1,2,10 33,646 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 12,184 146,604 SH   SOLE   146,604 0 0
HNI CORP COM 404251100 203 5,587 SH   DFND 1 5,587 0 0
HOLLYFRONTIER CORP COM 436106108 3,550 72,060 SH   DFND 1 72,060 0 0
HOLLYFRONTIER CORP COM 436106108 3,643 73,939 SH   DFND 1 73,939 0 0
HOLLYFRONTIER CORP COM 436106108 55 1,126 SH   DFND 1,2 1,126 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,200 SH   DFND 1,2,8,9 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 89 1,800 SH   DFND 1,2,8,9 1,800 0 0
HOLLYFRONTIER CORP COM 436106108 1,311 26,600 SH   DFND 1,2,10 26,600 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 243 11,604 SH   DFND 1,2 11,604 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 346 16,500 SH   DFND 1,2,15 16,500 0 0
HOLOGIC INC COMMSTCK 436440101 24,327 502,624 SH   SOLE   502,624 0 0
HOLOGIC INC COM 436440101 4,884 100,909 SH   DFND 1 100,909 0 0
HOLOGIC INC COM 436440101 5,701 117,794 SH   DFND 1 117,794 0 0
HOLOGIC INC COM 436440101 56 1,152 SH   DFND 1,2 1,152 0 0
HOLOGIC INC COM 436440101 16,758 346,241 SH   DFND 1,2 346,241 0 0
HOLOGIC INC COM 436440101 5,866 121,200 SH Put DFND 1,2 121,200 0 0
HOLOGIC INC COM 436440101 94 1,933 SH   DFND 1,2,8,9 1,933 0 0
HOLOGIC INC COM 436440101 111 2,300 SH   DFND 1,2,8,9 2,300 0 0
HOLOGIC INC COM 436440101 9,432 194,874 SH   DFND 1,2,15 194,874 0 0
HOLOGIC INC COM 436440101 111 2,300 SH   DFND 1,2,17 2,300 0 0
HOLOGIC INC COM 436440101 330 6,809 SH   DFND 1,2,17 6,809 0 0
HOME BANCSHARES INC COM 436893200 253 14,400 SH   DFND 1,7 14,400 0 0
HOME DEPOT INC COMMSTCK 437076102 58,100 302,778 SH   DFND 4 46,256 0 94,266
HOME DEPOT INC COMMSTCK 437076102 753,008 3,924,163 SH   SOLE   3,923,818 0 0
Home Depot Inc COM 437076102 736 3,837 SH   DFND 1,2,12 3,837 0 0
HOME DEPOT INC COM 437076102 21,019 109,536 SH   DFND 1 109,536 0 0
HOME DEPOT INC COM 437076102 72,041 375,430 SH   DFND 1 375,430 0 0
HOME DEPOT INC COM 437076102 35,213 183,505 SH   DFND 1,6 183,505 0 0
HOME DEPOT INC COM 437076102 40,899 213,139 SH   DFND 1,6 213,139 0 0
HOME DEPOT INC COM 437076102 211 1,101 SH   DFND 1,7 1,101 0 0
HOME DEPOT INC COM 437076102 46 242 SH   DFND 1,2 242 0 0
HOME DEPOT INC COM 437076102 95 495 SH   DFND 1,2 495 0 0
HOME DEPOT INC COM 437076102 181 944 SH   DFND 1,2 944 0 0
HOME DEPOT INC COM 437076102 14,458 75,347 SH   DFND 1,2 75,347 0 0
HOME DEPOT INC COM 437076102 901 4,695 SH   DFND 1,2,8,9 4,695 0 0
HOME DEPOT INC COM 437076102 1,382 7,200 SH   DFND 1,2,8,9 7,200 0 0
HOME DEPOT INC COM 437076102 5,396 28,118 SH   DFND 1,2,10 28,118 0 0
HOME DEPOT INC COM 437076102 13,440 70,040 SH   DFND 1,2,11 70,040 0 0
HOME DEPOT INC COM 437076102 8,301 43,258 SH   DFND 1,2,15 43,258 0 0
HOME DEPOT INC COM 437076102 151 787 SH   DFND 1,2,17 787 0 0
HOME DEPOT INC COM 437076102 299 1,556 SH   DFND 1,2,17 1,556 0 0
HOME DEPOT INC COMMSTCK 437076102 24,459 127,466 SH   DFND 3 0 0 127,466
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,884 11,852 SH   DFND 4 11,852 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 86,833 546,394 SH   SOLE   545,685 0 0
HONEYWELL INTL INC COM 438516106 38,199 240,365 SH   DFND 1 240,365 0 0
HONEYWELL INTL INC COM 438516106 68,937 433,783 SH   DFND 1 433,783 0 0
HONEYWELL INTL INC COM 438516106 5,610 35,300 SH   DFND 1,6 35,300 0 0
HONEYWELL INTL INC COM 438516106 14,557 91,600 SH   DFND 1,6 91,600 0 0
HONEYWELL INTL INC COM 438516106 254 1,601 SH   DFND 1,7 1,601 0 0
HONEYWELL INTL INC COM 438516106 503 3,167 SH   DFND 1,2,8,9 3,167 0 0
HONEYWELL INTL INC COM 438516106 715 4,500 SH   DFND 1,2,8,9 4,500 0 0
HONEYWELL INTL INC COM 438516106 1,057 6,650 SH   DFND 1,2,15 6,650 0 0
HONEYWELL INTL INC COM 438516106 33 205 SH   DFND 1,2,17 205 0 0
HOPE BANCORP INC COM 43940T109 140 10,700 SH   DFND 1,7 10,700 0 0
HORIZON PHARMA PLC SHS G4617B105 161 6,100 SH   DFND 1,7 6,100 0 0
HORMEL FOODS CORP COM 440452100 10,615 237,163 SH   DFND 1 237,163 0 0
HORMEL FOODS CORP COM 440452100 11,197 250,167 SH   DFND 1 250,167 0 0
HORMEL FOODS CORP COM 440452100 2,262 50,528 SH   DFND 1,6 50,528 0 0
HORMEL FOODS CORP COM 440452100 14 318 SH   DFND 1,2 318 0 0
HORMEL FOODS CORP COM 440452100 121 2,709 SH   DFND 1,2 2,709 0 0
HORMEL FOODS CORP COM 440452100 81 1,800 SH   DFND 1,2,8,9 1,800 0 0
HORMEL FOODS CORP COM 440452100 137 3,056 SH   DFND 1,2,8,9 3,056 0 0
HORMEL FOODS CORP COM 440452100 537 12,000 SH   DFND 1,2,15 12,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,482 94,328 SH   DFND 1 94,328 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 360 13,700 SH   DFND 1,7 13,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 118 4,500 SH   DFND 1,2,8,9 4,500 0 0
Hospitality Properties Trust COM 44106M102 9,250 351,593 SH   DFND 1,2,12 351,593 0 0
Hospitality Properties Trust COM 44106M102 3,524 133,954 SH   DFND 1,2,13 133,954 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 1,716 90,773 SH   SOLE   90,773 0 0
Host Hotels & Resorts Inc COM 44107P104 29,786 1,575,985 SH   DFND 1,2,12 588,968 987,017 0
Host Hotels & Resorts Inc COM 44107P104 2,967 156,963 SH   DFND 1,2,13 59,394 97,569 0
HOST HOTELS & RESORTS INC COM 44107P104 1,729 91,472 SH   DFND 1 91,472 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,765 728,303 SH   DFND 1 728,303 0 0
HOST HOTELS & RESORTS INC COM 44107P104 378 20,000 SH   DFND 1,6 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 99 5,257 SH   DFND 1,2,8,9 5,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 406 21,500 SH   DFND 1,2,8,9 21,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,060 56,100 SH   DFND 1,2,11 56,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 321 44,181 SH   DFND 1,6 44,181 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 8,200 SH   DFND 1,2,10 8,200 0 0
HP INC COMMSTCK 40434L105 420 21,604 SH   DFND 4 21,604 0 0
HP INC COMMSTCK 40434L105 37,353 1,922,447 SH   SOLE   1,916,517 0 0
HP INC COM 40434L105 2,519 129,641 SH   DFND 1 129,641 0 0
HP INC COM 40434L105 11,727 603,561 SH   DFND 1 603,561 0 0
HP INC COM 40434L105 579 29,800 SH   DFND 1,6 29,800 0 0
HP INC COM 40434L105 1,522 78,335 SH   DFND 1,6 78,335 0 0
HP INC COM 40434L105 149 7,652 SH   DFND 1,2,8,9 7,652 0 0
HP INC COM 40434L105 192 9,900 SH   DFND 1,2,8,9 9,900 0 0
HP INC COM 40434L105 138 7,100 SH   DFND 1,2,10 7,100 0 0
HP INC COM 40434L105 1,368 70,415 SH   DFND 1,2,10 70,415 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 67 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 320 7,600 SH   DFND 1 7,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,337 174,100 SH   DFND 1 174,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 156 3,700 SH   DFND 1,7 3,700 0 0
HUBBELL INC COM 443510607 437 3,703 SH   DFND 1 3,703 0 0
HUBSPOT INC COM 443573100 1,512 9,097 SH   DFND 1,2,15 9,097 0 0
HUDSON PAC PPTYS INC COM 444097109 2,477 71,953 SH   DFND 1 71,953 0 0
HUDSON PAC PPTYS INC COM 444097109 103 3,000 SH   DFND 1,2,8,9 3,000 0 0
HUMANA INC COMMSTCK 444859102 37,095 139,455 SH   SOLE   139,455 0 0
HUMANA INC COM 444859102 9,408 35,369 SH   DFND 1 35,369 0 0
HUMANA INC COM 444859102 17,427 65,515 SH   DFND 1 65,515 0 0
HUMANA INC COM 444859102 6,517 24,500 SH   DFND 1,6 24,500 0 0
HUMANA INC COM 444859102 8,746 32,880 SH   DFND 1,6 32,880 0 0
HUMANA INC COM 444859102 60 225 SH   DFND 1,2 225 0 0
HUMANA INC COM 444859102 133 500 SH   DFND 1,2 500 0 0
HUMANA INC COM 444859102 21,064 79,187 SH   DFND 1,2 79,187 0 0
HUMANA INC COM 444859102 162 609 SH   DFND 1,2,8,9 609 0 0
HUMANA INC COM 444859102 266 1,000 SH   DFND 1,2,8,9 1,000 0 0
HUMANA INC COM 444859102 143 536 SH   DFND 1,2,10 536 0 0
HUMANA INC COM 444859102 4,655 17,500 SH   DFND 1,2,11 17,500 0 0
HUMANA INC COM 444859102 9,765 36,709 SH   DFND 1,2,15 36,709 0 0
HUMANA INC COM 444859102 341 1,283 SH   DFND 1,2,17 1,283 0 0
HUMANA INC COM 444859102 16,315 61,335 SH   DFND 1,2,17 61,335 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,437 43,806 SH   DFND 1 43,806 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,543 44,848 SH   DFND 1 44,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,092 40,400 SH   DFND 1,6 40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 276 SH   DFND 1,2,8,9 276 0 0
HUNT J B TRANS SVCS INC COM 445658107 61 600 SH   DFND 1,2,8,9 600 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 53,162 4,192,555 SH   SOLE   4,182,346 0 0
Huntington Bancshares Inc COM 446150104 65 5,116 SH   DFND 1,2,12 5,116 0 0
HUNTINGTON BANCSHARES INC COM 446150104 684 53,937 SH   DFND 1 53,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,495 354,472 SH   DFND 1 354,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,040 318,600 SH   DFND 1,6 318,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,624 680,100 SH   DFND 1,6 680,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,120 88,300 SH   DFND 1,7 88,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 58 4,600 SH   DFND 1,2,8,9 4,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 119 9,400 SH   DFND 1,2,8,9 9,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,834 23,332 SH   DFND 1 23,332 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,203 25,112 SH   DFND 1 25,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 66 320 SH   DFND 1,6 320 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH   DFND 1,2,8,9 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 104 500 SH   DFND 1,2,8,9 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,823 8,800 SH   DFND 1,2,10 8,800 0 0
HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 15,588 75,231 SH   SOLE   75,231 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 70 2,300 SH   DFND 1 2,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 80 2,600 SH   DFND 1 2,600 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,954 96,600 SH   DFND 1 96,600 0 0
HUYA INC DEPRECPT 44852D108 1,021 36,297 SH   SOLE   36,297 0 0
HUYA INC ADS REP SHS A 44852D108 1,677 59,600 SH   DFND 1,2 59,600 0 0
IAC INTERACTIVECORP COM 44919P508 1,729 8,228 SH   DFND 1 8,228 0 0
IAC INTERACTIVECORP COM 44919P508 6,725 32,007 SH   DFND 1 32,007 0 0
IAC INTERACTIVECORP COM 44919P508 546 2,600 SH   DFND 1,7 2,600 0 0
IAC INTERACTIVECORP COM 44919P508 105 500 SH   DFND 1,2,8,9 500 0 0
IAC INTERACTIVECORP COM 44919P508 126 600 SH   DFND 1,2,8,9 600 0 0
IAC INTERACTIVECORP COM 44919P508 693 3,300 SH   DFND 1,2,15 3,300 0 0
IAC/INTERACTIVECORP COMMSTCK 44919P508 38,037 181,032 SH   SOLE   181,032 0 0
IAMGOLD CORP COM 450913108 6,208 1,789,092 SH   DFND 1,6 1,789,092 0 0
IAMGOLD CORP COM 450913108 694 200,000 SH   DFND 1,2,15 200,000 0 0
IBM COM 459200101 210,520 1,491,993 SH   DFND 1,2,12 575,154 916,839 0
IBM COM 459200101 21,515 152,480 SH   DFND 1,2,13 57,533 94,947 0
ICICI BK LTD ADR 45104G104 895 78,080 SH   DFND 1 78,080 0 0
ICICI BK LTD ADR 45104G104 5,048 440,475 SH   DFND 1,2 440,475 0 0
ICICI BK LTD ADR 45104G104 178 15,500 SH   DFND 1,2,11 15,500 0 0
ICON PLC SHS G4705A100 819 6,000 SH   DFND 1,6 6,000 0 0
ICON PLC SHS G4705A100 191 1,400 SH   DFND 1,7 1,400 0 0
ICON PLC SHS G4705A100 2,322 17,000 SH   DFND 1,2,8,9 17,000 0 0
ICU MED INC COM 44930G107 113 472 SH   DFND 1 472 0 0
ICU MED INC COM 44930G107 407 1,700 SH   DFND 1,7 1,700 0 0
IDEX CORP COM 45167R104 4,649 30,638 SH   DFND 1 30,638 0 0
IDEX CORP COM 45167R104 5,144 33,901 SH   DFND 1 33,901 0 0
IDEX CORP COM 45167R104 501 3,300 SH   DFND 1,6 3,300 0 0
IDEX CORP COM 45167R104 91 600 SH   DFND 1,2,8,9 600 0 0
IDEX CORP COM 45167R104 121 800 SH   DFND 1,2,8,9 800 0 0
IDEXX LABORATORIES INC. COMMSTCK 45168D104 5,582 24,966 SH   SOLE   24,966 0 0
IDEXX LABS INC COM 45168D104 2,861 12,794 SH   DFND 1 12,794 0 0
IDEXX LABS INC COM 45168D104 6,838 30,583 SH   DFND 1 30,583 0 0
IDEXX LABS INC COM 45168D104 12,012 53,722 SH   DFND 1,6 53,722 0 0
IDEXX LABS INC COM 45168D104 112 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 112 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 8,720 39,000 SH   DFND 1,2,8,9 39,000 0 0
IHS MARKIT LTD SHS G47567105 10,430 191,805 SH   DFND 1 191,805 0 0
IHS MARKIT LTD SHS G47567105 16,362 300,890 SH   DFND 1 300,890 0 0
IHS MARKIT LTD SHS G47567105 218 4,000 SH   DFND 1,7 4,000 0 0
IHS MARKIT LTD SHS G47567105 107 1,966 SH   DFND 1,2,8,9 1,966 0 0
IHS MARKIT LTD SHS G47567105 131 2,406 SH   DFND 1,2,8,9 2,406 0 0
II VI INC SR GLBL COCO 22 902104AB4 994 950,000 PRN   DFND 1 0 0 950,000
II VI INC COM 902104108 3,306 88,777 SH   DFND 1,6 88,777 0 0
II VI INC COM 902104108 23,028 618,378 SH   DFND 1,6 618,378 0 0
II VI INC COM 902104108 720 19,332 SH   DFND 1,2,10 19,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,290 106,525 SH   DFND 1 106,525 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,542 170,986 SH   DFND 1 170,986 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,856 40,800 SH   DFND 1,6 40,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,203 112,888 SH   DFND 1,6 112,888 0 0
ILLINOIS TOOL WKS INC COM 452308109 124 867 SH   DFND 1,2 867 0 0
ILLINOIS TOOL WKS INC COM 452308109 224 1,564 SH   DFND 1,2,8,9 1,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 301 2,100 SH   DFND 1,2,8,9 2,100 0 0
ILLUMINA INC COMMSTCK 452327109 12,667 40,772 SH   SOLE   40,772 0 0
ILLUMINA INC SR CONV NT0.5%21 452327AH2 1,453 1,075,000 PRN   DFND 1 0 0 1,075,000
ILLUMINA INC COM 452327109 7,770 25,008 SH   DFND 1 25,008 0 0
ILLUMINA INC COM 452327109 13,678 44,025 SH   DFND 1 44,025 0 0
ILLUMINA INC COM 452327109 3,206 10,319 SH   DFND 1,6 10,319 0 0
ILLUMINA INC COM 452327109 15,464 49,773 SH   DFND 1,6 49,773 0 0
ILLUMINA INC COM 452327109 3,728 12,000 SH   DFND 1,7 12,000 0 0
ILLUMINA INC COM 452327109 11,250 36,209 SH   DFND 1,2 36,209 0 0
ILLUMINA INC COM 452327109 233 750 SH   DFND 1,2,8,9 750 0 0
ILLUMINA INC COM 452327109 280 900 SH   DFND 1,2,8,9 900 0 0
ILLUMINA INC COM 452327109 2,641 8,500 SH   DFND 1,2,8,9 8,500 0 0
ILLUMINA INC COM 452327109 390 1,255 SH   DFND 1,2,10 1,255 0 0
ILLUMINA INC COM 452327109 1,159 3,730 SH   DFND 1,2,15 3,730 0 0
IMMUNOMEDICS INC COM 452907108 113 5,900 SH   DFND 1,7 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 339 12,392 SH   DFND 1 12,392 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,317 157,712 SH   DFND 1 157,712 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 1,800 SH   DFND 1,2,8,9 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 103 3,748 SH   DFND 1,2,8,9 3,748 0 0
INCYTE CORP COM 45337C102 120 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP COM 45337C102 4,238 49,272 SH   DFND 1 49,272 0 0
INCYTE CORP COM 45337C102 11,012 128,036 SH   DFND 1 128,036 0 0
INCYTE CORP COM 45337C102 3,675 42,727 SH   DFND 1,6 42,727 0 0
INCYTE CORP COM 45337C102 26,438 307,384 SH   DFND 1,6 307,384 0 0
INCYTE CORP COM 45337C102 43 500 SH   DFND 1,2,8,9 500 0 0
INCYTE CORP COM 45337C102 95 1,100 SH   DFND 1,2,8,9 1,100 0 0
INCYTE CORP COM 45337C102 800 9,307 SH   DFND 1,2,10 9,307 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 428 39,647 SH   DFND 1 39,647 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 19 1,800 SH   DFND 1,2,8,9 1,800 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 184 9,100 SH   DFND 1,7 9,100 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 26 1,300 SH   DFND 1,2,8,9 1,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 855 78,200 SH   DFND 1 78,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 314 28,700 SH   DFND 1,6 28,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,890 172,900 SH   DFND 1,6 172,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,005 366,400 SH   DFND 1,2 366,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,180 108,000 SH   DFND 1,2,11 108,000 0 0
INFRAREIT INC COM 45685L100 17 800 SH   DFND 1,2,8,9 800 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 37,486 347,249 SH   SOLE   347,249 0 0
Ingersoll-Rand Plc COM G47791101 101,425 939,559 SH   DFND 1,2,12 366,492 573,067 0
Ingersoll-Rand Plc COM G47791101 10,362 95,992 SH   DFND 1,2,13 36,424 59,568 0
INGERSOLL-RAND PLC SHS G47791101 14,841 137,476 SH   DFND 1 137,476 0 0
INGERSOLL-RAND PLC SHS G47791101 15,032 139,249 SH   DFND 1 139,249 0 0
INGERSOLL-RAND PLC SHS G47791101 614 5,690 SH   DFND 1,6 5,690 0 0
INGERSOLL-RAND PLC SHS G47791101 1,328 12,300 SH   DFND 1,6 12,300 0 0
INGERSOLL-RAND PLC SHS G47791101 110 1,021 SH   DFND 1,2,8,9 1,021 0 0
INGERSOLL-RAND PLC SHS G47791101 194 1,800 SH   DFND 1,2,8,9 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 457 4,232 SH   DFND 1,2,10 4,232 0 0
INGERSOLL-RAND PLC SHS G47791101 5,959 55,200 SH   DFND 1,2,11 55,200 0 0
INGERSOLL-RAND PLC SHS G47791101 4,251 39,378 SH   DFND 1,2,15 39,378 0 0
INGERSOLL-RAND PLC SHS G47791101 394 3,650 SH   DFND 1,2,16 3,650 0 0
Ingredion Inc COM 457187102 264 2,792 SH   DFND 1,2,12 2,792 0 0
Ingredion Inc COM 457187102 257 2,709 SH   DFND 1,2,13 2,709 0 0
INGREDION INC COM 457187102 3,294 34,791 SH   DFND 1 34,791 0 0
INGREDION INC COM 457187102 4,405 46,521 SH   DFND 1 46,521 0 0
INGREDION INC COM 457187102 1,425 15,045 SH   DFND 1,6 15,045 0 0
INGREDION INC COM 457187102 104 1,100 SH   DFND 1,2,8,9 1,100 0 0
Innospec Inc COM 45768S105 2,186 26,231 SH   DFND 1,2,12 26,231 0 0
Innospec Inc COM 45768S105 823 9,870 SH   DFND 1,2,13 9,870 0 0
INNOSPEC INC COM 45768S105 200 2,400 SH   DFND 1,7 2,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 200 SH   DFND 1,2,8,9 200 0 0
INNOVATIVE INDUSTRIAL PROP COMMSTCK 45781V101 1,385 16,957 SH   SOLE   16,957 0 0
INOGEN INC COM 45780L104 133 1,393 SH   DFND 1 1,393 0 0
INOGEN INC COM 45780L104 172 1,800 SH   DFND 1,7 1,800 0 0
INSMED INC COM PAR $.01 457669307 224 7,700 SH   DFND 1,7 7,700 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 2,259 2,237,000 PRN   DFND 4 2,076,000 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 353 350,000 PRN   DFND 5 0 0 350,000
INSMED INC 1.75 CNVRTBND 457669AA7 29,473 29,185,000 PRN   SOLE   29,084,000 0 0
INSTRUCTURE INC COM 45781U103 579 12,290 SH   DFND 1,6 12,290 0 0
INSTRUCTURE INC COM 45781U103 145 3,085 SH   DFND 1,2,10 3,085 0 0
INSULET CORP COMMSTCK 45784P101 3,041 31,979 SH   SOLE   31,979 0 0
INSULET CORP COM 45784P101 1,350 14,200 SH   DFND 1,6 14,200 0 0
INSULET CORP COM 45784P101 3,804 40,000 SH   DFND 1,2,8,9 40,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 329 5,900 SH   DFND 1,7 5,900 0 0
INTEL CORP COM 458140100 44,884 835,827 SH   DFND 1 835,827 0 0
INTEL CORP COM 458140100 81,370 1,515,263 SH   DFND 1 1,515,263 0 0
INTEL CORP COM 458140100 24,503 456,300 SH   DFND 1,6 456,300 0 0
INTEL CORP COM 458140100 25,106 467,520 SH   DFND 1,6 467,520 0 0
INTEL CORP COM 458140100 5,864 109,200 SH   DFND 1,7 109,200 0 0
INTEL CORP COM 458140100 173 3,219 SH   DFND 1,2 3,219 0 0
INTEL CORP COM 458140100 453 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 1,513 28,174 SH   DFND 1,2,8,9 28,174 0 0
INTEL CORP COM 458140100 1,536 28,600 SH   DFND 1,2,8,9 28,600 0 0
INTEL CORP COM 458140100 1,629 30,333 SH   DFND 1,2,10 30,333 0 0
INTEL CORP COM 458140100 8,477 157,850 SH   DFND 1,2,11 157,850 0 0
INTEL CORP COM 458140100 2,771 51,600 SH   DFND 1,2,16 51,600 0 0
INTEL CORP COM 458140100 30,479 567,574 SH   DFND 1,2,17 567,574 0 0
INTEL CORPORATION COMMSTCK 458140100 285 5,312 SH   DFND 4 5,312 0 0
INTEL CORPORATION COMMSTCK 458140100 36,163 673,432 SH   SOLE   673,432 0 0
Intel Corporation COM 458140100 120,386 2,241,827 SH   DFND 1,2,12 878,072 1,363,755 0
Intel Corporation COM 458140100 12,178 226,783 SH   DFND 1,2,13 85,976 140,807 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 2 40 SH   DFND 1 40 0 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 57,368 753,460 SH   DFND 4 66,301 0 246,981
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 402,743 5,289,504 SH   SOLE   5,289,504 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,238 200,125 SH   DFND 1 200,125 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 43,915 576,766 SH   DFND 1 576,766 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,046 40,000 SH   DFND 1,6 40,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 183 2,400 SH   DFND 1,7 2,400 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 55 719 SH   DFND 1,2 719 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 94 1,238 SH   DFND 1,2 1,238 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 200 2,622 SH   DFND 1,2 2,622 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 29,546 388,052 SH   DFND 1,2 388,052 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 201 2,640 SH   DFND 1,2,8,9 2,640 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 256 3,360 SH   DFND 1,2,8,9 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,560 33,628 SH   DFND 1,2,10 33,628 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,495 85,300 SH   DFND 1,2,11 85,300 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 21,425 281,385 SH   DFND 1,2,15 281,385 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 186 2,437 SH   DFND 1,2,17 2,437 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 582 7,646 SH   DFND 1,2,17 7,646 0 0
INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104 24,759 325,182 SH   DFND 3 0 0 325,182
INTERDIGITAL INC COM 45867G101 1,009 15,300 SH   DFND 1 15,300 0 0
INTERDIGITAL INC COM 45867G101 185 2,800 SH   DFND 1,7 2,800 0 0
INTERFACE INC COM 458665304 919 60,000 SH   DFND 1,6 60,000 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 29,343 207,961 SH   SOLE   207,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,905 84,375 SH   DFND 1 84,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,970 304,533 SH   DFND 1 304,533 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,752 104,553 SH   DFND 1,6 104,553 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,645 110,877 SH   DFND 1,6 110,877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 162 SH   DFND 1,2 162 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,887 SH   DFND 1,2,8,9 3,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 748 5,300 SH   DFND 1,2,8,9 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,850 20,200 SH   DFND 1,2,11 20,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,029 14,382 SH   DFND 1,2,15 14,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 251 SH   DFND 1,2,17 251 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 18,276 141,905 SH   DFND 4 19,882 0 43,297
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 232,228 1,803,152 SH   SOLE   1,803,152 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,300 10,091 SH   DFND 1 10,091 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8,040 62,428 SH   DFND 1 62,428 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,507 11,703 SH   DFND 1,6 11,703 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,112 16,400 SH   DFND 1,6 16,400 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 64 500 SH   DFND 1,2,8,9 500 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 66 509 SH   DFND 1,2,8,9 509 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 33 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 351 7,584 SH   DFND 4 7,584 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 27,409 592,369 SH   SOLE   590,473 0 0
International Paper Company COM 460146103 15,846 342,466 SH   DFND 1,2,12 131,078 211,388 0
International Paper Company COM 460146103 1,594 34,455 SH   DFND 1,2,13 13,069 21,386 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 117 2,677 SH   DFND 1 2,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,263 107,726 SH   DFND 1 107,726 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,546 406,770 SH   DFND 1 406,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,128 196,500 SH   DFND 1,6 196,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57 2,700 SH   DFND 1,2,8,9 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 3,800 SH   DFND 1,2,8,9 3,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 848 40,362 SH   DFND 1,2,10 40,362 0 0
INTERPUBLIC GROUP COS INC COM 460690100 922 43,900 SH   DFND 1,2,11 43,900 0 0
Interpublic Group of Companies Inc COM 460690100 165,381 7,871,548 SH   DFND 1,2,12 3,045,831 4,825,717 0
Interpublic Group of Companies Inc COM 460690100 16,849 801,969 SH   DFND 1,2,13 302,428 499,541 0
INTL FLAVORS & FRAGRANCES COMMSTCK 459506101 6,312 49,009 SH   DFND 3 0 0 49,009
INTL PAPER CO COM 460146103 5,416 117,060 SH   DFND 1 117,060 0 0
INTL PAPER CO COM 460146103 11,098 239,862 SH   DFND 1 239,862 0 0
INTL PAPER CO COM 460146103 87 1,876 SH   DFND 1,2,8,9 1,876 0 0
INTL PAPER CO COM 460146103 153 3,300 SH   DFND 1,2,8,9 3,300 0 0
INTL PAPER CO COM 460146103 777 16,794 SH   DFND 1,2,10 16,794 0 0
INTL PAPER CO COM 460146103 463 10,000 SH Call DFND 1,2,15 10,000 0 0
INTL PAPER CO COM 460146103 2,844 61,470 SH   DFND 1,2,15 61,470 0 0
INTL PAPER CO COM 460146103 486 10,500 SH   DFND 1,2,16 10,500 0 0
INTUIT COM 461202103 13,842 52,953 SH   DFND 1 52,953 0 0
INTUIT COM 461202103 24,119 92,266 SH   DFND 1 92,266 0 0
INTUIT COM 461202103 5,490 21,000 SH   DFND 1,6 21,000 0 0
INTUIT COM 461202103 14,378 55,000 SH   DFND 1,6 55,000 0 0
INTUIT COM 461202103 209 800 SH   DFND 1,7 800 0 0
INTUIT COM 461202103 4,261 16,300 SH   DFND 1,7 16,300 0 0
INTUIT COM 461202103 113 433 SH   DFND 1,2 433 0 0
INTUIT COM 461202103 305 1,166 SH   DFND 1,2,8,9 1,166 0 0
INTUIT COM 461202103 444 1,700 SH   DFND 1,2,8,9 1,700 0 0
INTUIT COM 461202103 2,681 10,256 SH   DFND 1,2,10 10,256 0 0
INTUIT COM 461202103 2,220 8,493 SH   DFND 1,2,15 8,493 0 0
INTUIT INC. COMMSTCK 461202103 48,810 186,719 SH   SOLE   186,719 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602 3,924 6,877 SH   SOLE   6,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,689 18,734 SH   DFND 1 18,734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,664 32,711 SH   DFND 1 32,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,672 11,694 SH   DFND 1,6 11,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,433 18,285 SH   DFND 1,6 18,285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,796 4,900 SH   DFND 1,7 4,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 132 SH   DFND 1,2 132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208 365 SH   DFND 1,2 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,827 24,233 SH   DFND 1,2 24,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 502 SH   DFND 1,2,8,9 502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399 700 SH   DFND 1,2,8,9 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,108 40,500 SH   DFND 1,2,8,9 40,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 383 SH   DFND 1,2,10 383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,312 2,300 SH   DFND 1,2,15 2,300 0 0
Invesco Limited COM G491BT108 42,501 2,200,999 SH   DFND 1,2,12 890,266 1,310,733 0
Invesco Limited COM G491BT108 4,127 213,698 SH   DFND 1,2,13 82,613 131,085 0
INVESCO LTD SHS G491BT108 2,109 109,205 SH   DFND 1 109,205 0 0
INVESCO LTD SHS G491BT108 3,613 187,103 SH   DFND 1 187,103 0 0
INVESCO LTD SHS G491BT108 74 3,816 SH   DFND 1,2 3,816 0 0
INVESCO LTD SHS G491BT108 52 2,700 SH   DFND 1,2,8,9 2,700 0 0
INVESCO LTD SHS G491BT108 84 4,330 SH   DFND 1,2,8,9 4,330 0 0
INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 22,166 5,277,567 SH   SOLE   5,277,567 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 327 5,450 SH   DFND 1 5,450 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 14 230 SH   DFND 1,2,8,9 230 0 0
INVITAE CORP COMMSTCK 46185L103 4,104 175,214 SH   SOLE   175,214 0 0
INVITATION HOMES INC COMMSTCK 46187W107 8,046 330,699 SH   SOLE   330,699 0 0
INVITATION HOMES INC COM 46187W107 2,597 106,725 SH   DFND 1 106,725 0 0
INVITATION HOMES INC COM 46187W107 5,963 245,089 SH   DFND 1 245,089 0 0
INVITATION HOMES INC COM 46187W107 39 1,600 SH   DFND 1,2,8,9 1,600 0 0
INVITATION HOMES INC COM 46187W107 173 7,100 SH   DFND 1,2,8,9 7,100 0 0
IPG PHOTONICS CORP COM 44980X109 235 1,547 SH   DFND 1 1,547 0 0
IPG PHOTONICS CORP COM 44980X109 1,589 10,466 SH   DFND 1 10,466 0 0
IPG PHOTONICS CORP COM 44980X109 15 100 SH   DFND 1,2,8,9 100 0 0
IQVIA HLDGS INC COM 46266C105 4,535 31,525 SH   DFND 1 31,525 0 0
IQVIA HLDGS INC COM 46266C105 7,385 51,341 SH   DFND 1 51,341 0 0
IQVIA HLDGS INC COM 46266C105 7,899 54,913 SH   DFND 1,6 54,913 0 0
IQVIA HLDGS INC COM 46266C105 11,954 83,100 SH   DFND 1,6 83,100 0 0
IQVIA HLDGS INC COM 46266C105 133 926 SH   DFND 1,2,8,9 926 0 0
IQVIA HLDGS INC COM 46266C105 187 1,300 SH   DFND 1,2,8,9 1,300 0 0
IQVIA HLDGS INC COM 46266C105 2,733 19,000 SH   DFND 1,2,8,9 19,000 0 0
IQVIA HLDGS INC COM 46266C105 761 5,290 SH   DFND 1,2,10 5,290 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 487 6,500 SH   DFND 1,6 6,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,424 19,000 SH   DFND 1,2,8,9 19,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 167 6,300 SH   DFND 1,7 6,300 0 0
IRON MTN INC NEW COM 46284V101 451 12,716 SH   DFND 1 12,716 0 0
IRON MTN INC NEW COM 46284V101 4,392 123,862 SH   DFND 1 123,862 0 0
IRON MTN INC NEW COM 46284V101 1,064 30,000 SH   DFND 1,6 30,000 0 0
IRON MTN INC NEW COM 46284V101 14 400 SH   DFND 1,2,8,9 400 0 0
IRON MTN INC NEW COM 46284V101 229 6,462 SH   DFND 1,2,8,9 6,462 0 0
IRON MTN INC NEW COM 46284V101 2,456 69,268 SH   DFND 1,2,10 69,268 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 5,300 SH   DFND 1,7 5,300 0 0
ISHARES IBOXX DOLLAR HIGH ETIF 464288513 2,335 27,000 SH   SOLE   27,000 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 1,585 10,472 SH   DFND 3 0 0 10,472
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1,642 1,215,000 PRN   DFND 1 0 0 1,215,000
ISRAEL CHEMICALS LTD SHS M5920A109 177 33,718 SH   DFND 1 33,718 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 991 189,191 SH   DFND 1 189,191 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 15 2,807 SH   DFND 1,2,8,9 2,807 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 75 14,280 SH   DFND 1,2,8,9 14,280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,422 274,900 SH   DFND 1 274,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 455 51,600 SH   DFND 1,2,11 51,600 0 0
Itron Inc COM 465741106 8,723 186,988 SH   DFND 1,2,12 143,841 43,147 0
Itron Inc COM 465741106 6,226 133,465 SH   DFND 1,2,13 133,465 0 0
ITT Inc COM 45073V108 3,794 65,414 SH   DFND 1,2,12 65,414 0 0
ITT Inc COM 45073V108 1,434 24,730 SH   DFND 1,2,13 24,730 0 0
ITT INC COM 45073V108 341 5,874 SH   DFND 1 5,874 0 0
J M SMUCKER CO COMMSTCK 832696405 21,019 180,421 SH   SOLE   179,602 0 0
j2 Global Inc COM 48123V102 2,763 31,904 SH   DFND 1,2,12 31,904 0 0
j2 Global Inc COM 48123V102 1,008 11,643 SH   DFND 1,2,13 11,643 0 0
J2 GLOBAL INC COM 48123V102 728 8,405 SH   DFND 1 8,405 0 0
J2 GLOBAL INC COM 48123V102 355 4,100 SH   DFND 1,7 4,100 0 0
J2 GLOBAL INC COM 48123V102 1,268 14,646 SH   DFND 1,2,15 14,646 0 0
JABIL INC COM 466313103 457 17,187 SH   DFND 1 17,187 0 0
JACK IN THE BOX INC COM 466367109 195 2,406 SH   DFND 1 2,406 0 0
JACK IN THE BOX INC COM 466367109 170 2,100 SH   DFND 1,7 2,100 0 0
JACOBS ENGR GROUP INC COM 469814107 117 1,562 SH   DFND 1 1,562 0 0
JACOBS ENGR GROUP INC COM 469814107 4,382 58,273 SH   DFND 1 58,273 0 0
JACOBS ENGR GROUP INC COM 469814107 60 800 SH   DFND 1,2,8,9 800 0 0
JACOBS ENGR GROUP INC COM 469814107 75 1,004 SH   DFND 1,2,8,9 1,004 0 0
James River Group Holdings Ltd COM G5005R107 3,575 89,206 SH   DFND 1,2,12 89,206 0 0
James River Group Holdings Ltd COM G5005R107 1,305 32,560 SH   DFND 1,2,13 32,560 0 0
Janus Henderson Group PLC COM G4474Y214 4,916 196,806 SH   DFND 1,2,12 196,806 0 0
Janus Henderson Group PLC COM G4474Y214 1,857 74,333 SH   DFND 1,2,13 74,333 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 137 200,000 PRN   DFND 1,2,15 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1,750 1,729,000 PRN   DFND 1 0 0 1,729,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 405 400,000 PRN   DFND 1,2,15 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 11,759 82,262 SH   SOLE   82,262 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,583 18,068 SH   DFND 1 18,068 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,814 26,681 SH   DFND 1 26,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,724 40,045 SH   DFND 1,6 40,045 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,784 236,336 SH   DFND 1,6 236,336 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 284 1,990 SH   DFND 1,2,10 1,990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 716 5,012 SH   DFND 1,2,10 5,012 0 0
JBG SMITH PPTYS COM 46590V100 2,019 48,832 SH   DFND 1 48,832 0 0
JBG SMITH PPTYS COM 46590V100 91 2,200 SH   DFND 1,2,8,9 2,200 0 0
JBG SMITH PROPERTIES COMMSTCK 46590V100 1,186 28,692 SH   SOLE   28,692 0 0
JEFFERIES FINL GROUP INC COM 47233W109 286 15,200 SH   DFND 1 15,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,496 79,611 SH   DFND 1 79,611 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,720 197,965 SH   DFND 1,6 197,965 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24 1,300 SH   DFND 1,2,8,9 1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 46 2,434 SH   DFND 1,2,8,9 2,434 0 0
JETBLUE AWYS CORP COM 477143101 275 16,810 SH   DFND 1 16,810 0 0
JETBLUE AWYS CORP COM 477143101 2,431 148,600 SH   DFND 1,6 148,600 0 0
JETBLUE AWYS CORP COM 477143101 8,106 495,500 SH   DFND 1,6 495,500 0 0
JETBLUE AWYS CORP COM 477143101 203 12,400 SH   DFND 1,7 12,400 0 0
JETBLUE AWYS CORP COM 477143101 222 13,589 SH   DFND 1,2,10 13,589 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 40 7,900 SH   DFND 1,2 7,900 0 0
JM Smucker Co COM 832696405 136 1,169 SH   DFND 1,2,12 1,169 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 8,779 122,154 SH   SOLE   121,595 0 0
John Wiley & Sons Inc COM 968223206 954 21,577 SH   DFND 1,2,12 21,577 0 0
John Wiley & Sons Inc COM 968223206 351 7,944 SH   DFND 1,2,13 7,944 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 24,395 174,513 SH   DFND 4 15,116 0 56,744
JOHNSON & JOHNSON COMMSTCK 478160104 132,974 951,239 SH   SOLE   951,239 0 0
JOHNSON & JOHNSON COM 478160104 39,523 282,729 SH   DFND 1 282,729 0 0
JOHNSON & JOHNSON COM 478160104 102,494 733,199 SH   DFND 1 733,199 0 0
JOHNSON & JOHNSON COM 478160104 19,014 136,017 SH   DFND 1,6 136,017 0 0
JOHNSON & JOHNSON COM 478160104 51,673 369,645 SH   DFND 1,6 369,645 0 0
JOHNSON & JOHNSON COM 478160104 326 2,329 SH   DFND 1,7 2,329 0 0
JOHNSON & JOHNSON COM 478160104 68 485 SH   DFND 1,2 485 0 0
JOHNSON & JOHNSON COM 478160104 151 1,083 SH   DFND 1,2 1,083 0 0
JOHNSON & JOHNSON COM 478160104 16,164 115,632 SH   DFND 1,2 115,632 0 0
JOHNSON & JOHNSON COM 478160104 1,617 11,568 SH   DFND 1,2,8,9 11,568 0 0
JOHNSON & JOHNSON COM 478160104 2,292 16,393 SH   DFND 1,2,8,9 16,393 0 0
JOHNSON & JOHNSON COM 478160104 289 2,067 SH   DFND 1,2,10 2,067 0 0
JOHNSON & JOHNSON COM 478160104 4,361 31,200 SH   DFND 1,2,11 31,200 0 0
JOHNSON & JOHNSON COM 478160104 615 4,400 SH   DFND 1,2,15 4,400 0 0
JOHNSON & JOHNSON COM 478160104 6,973 49,880 SH   DFND 1,2,16 49,880 0 0
JOHNSON & JOHNSON COM 478160104 104 745 SH   DFND 1,2,17 745 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 9,987 71,446 SH   DFND 3 0 0 71,446
Johnson Controls International PLC COM G51502105 57,735 1,562,937 SH   DFND 1,2,12 629,564 933,373 0
Johnson Controls International PLC COM G51502105 6,152 166,533 SH   DFND 1,2,13 69,413 97,120 0
JOHNSON CTLS INTL PLC SHS G51502105 10,906 295,244 SH   DFND 1 295,244 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,267 467,433 SH   DFND 1 467,433 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,146 139,320 SH   DFND 1,6 139,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,382 497,631 SH   DFND 1,6 497,631 0 0
JOHNSON CTLS INTL PLC SHS G51502105 166 4,494 SH   DFND 1,2,8,9 4,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 225 6,100 SH   DFND 1,2,8,9 6,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 516 13,966 SH   DFND 1,2,10 13,966 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,600 43,300 SH   DFND 1,2,11 43,300 0 0
JONES LANG LASALLE INC COM 48020Q107 125 811 SH   DFND 1 811 0 0
JONES LANG LASALLE INC COM 48020Q107 2,098 13,605 SH   DFND 1 13,605 0 0
JONES LANG LASALLE INC COM 48020Q107 1,233 8,000 SH   DFND 1,6 8,000 0 0
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   DFND 1,2,8,9 100 0 0
JONES LANG LASALLE INC COM 48020Q107 93 600 SH   DFND 1,2,8,9 600 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 2,652 26,198 SH   DFND 4 11,749 0 14,449
JPMORGAN CHASE & CO COMMSTCK 46625H100 252,725 2,496,541 SH   SOLE   2,450,897 0 0
JPMORGAN CHASE & CO COM 46625H100 23,223 229,404 SH   DFND 1 229,404 0 0
JPMORGAN CHASE & CO COM 46625H100 87,305 862,444 SH   DFND 1 862,444 0 0
JPMORGAN CHASE & CO COM 46625H100 31,331 309,500 SH   DFND 1,6 309,500 0 0
JPMORGAN CHASE & CO COM 46625H100 36,447 360,044 SH   DFND 1,6 360,044 0 0
JPMORGAN CHASE & CO COM 46625H100 94 924 SH   DFND 1,2 924 0 0
JPMORGAN CHASE & CO COM 46625H100 193 1,908 SH   DFND 1,2 1,908 0 0
JPMORGAN CHASE & CO COM 46625H100 238 2,353 SH   DFND 1,2 2,353 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,497 SH   DFND 1,2 2,497 0 0
JPMORGAN CHASE & CO COM 46625H100 14,904 147,228 SH   DFND 1,2 147,228 0 0
JPMORGAN CHASE & CO COM 46625H100 1,450 14,320 SH   DFND 1,2,8,9 14,320 0 0
JPMORGAN CHASE & CO COM 46625H100 2,126 21,000 SH   DFND 1,2,8,9 21,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,087 30,495 SH   DFND 1,2,10 30,495 0 0
JPMORGAN CHASE & CO COM 46625H100 6,084 60,100 SH   DFND 1,2,11 60,100 0 0
JPMORGAN CHASE & CO COM 46625H100 19,140 189,071 SH   DFND 1,2,15 189,071 0 0
JPMORGAN CHASE & CO COM 46625H100 8,817 87,100 SH   DFND 1,2,16 87,100 0 0
JPMORGAN CHASE & CO COM 46625H100 235 2,321 SH   DFND 1,2,17 2,321 0 0
JPMORGAN CHASE & CO COM 46625H100 4,502 44,469 SH   DFND 1,2,17 44,469 0 0
JPMORGAN CHASE & CO COM 46625H100 39,641 391,591 SH   DFND 1,2,17 391,591 0 0
JUNIPER NETWORKS INC COM 48203R104 1,165 44,028 SH   DFND 1 44,028 0 0
JUNIPER NETWORKS INC COM 48203R104 4,515 170,562 SH   DFND 1 170,562 0 0
JUNIPER NETWORKS INC COM 48203R104 2,289 86,470 SH   DFND 1,6 86,470 0 0
JUNIPER NETWORKS INC COM 48203R104 21,432 809,660 SH   DFND 1,6 809,660 0 0
JUNIPER NETWORKS INC COM 48203R104 60 2,280 SH   DFND 1,2,8,9 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104 74 2,800 SH   DFND 1,2,8,9 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 543 20,531 SH   DFND 1,2,10 20,531 0 0
JUNIPER NETWORKS INC COM 48203R104 1,533 57,924 SH   DFND 1,2,15 57,924 0 0
K12 INC COM 48273U102 658 19,284 SH   DFND 1,6 19,284 0 0
K12 INC COM 48273U102 191 5,600 SH   DFND 1,2,10 5,600 0 0
Kadant Inc COM 48282T104 1,649 18,750 SH   DFND 1,2,12 18,750 0 0
Kadant Inc COM 48282T104 628 7,143 SH   DFND 1,2,13 7,143 0 0
Kaiser Aluminum Corp COM 483007704 1,237 11,815 SH   DFND 1,2,12 11,815 0 0
Kaiser Aluminum Corp COM 483007704 481 4,591 SH   DFND 1,2,13 4,591 0 0
KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 31,516 300,928 SH   SOLE   299,554 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 1,210 10,430 SH   DFND 4 0 0 10,430
KANSAS CITY SOUTHERN COMMSTCK 485170302 51,232 441,730 SH   SOLE   441,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,971 42,857 SH   DFND 1 42,857 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,990 77,513 SH   DFND 1 77,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 54 466 SH   DFND 1,2 466 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 81 700 SH   DFND 1,2 700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,067 138,536 SH   DFND 1,2 138,536 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35 300 SH   DFND 1,2,8,9 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 81 700 SH   DFND 1,2,8,9 700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,911 25,100 SH   DFND 1,2,11 25,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,694 83,582 SH   DFND 1,2,15 83,582 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 97 838 SH   DFND 1,2,17 838 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 309 2,666 SH   DFND 1,2,17 2,666 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,908 33,694 SH   DFND 1,2,17 33,694 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 2,010 39,181 SH   DFND 4 39,181 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 4,594 89,539 SH   SOLE   89,539 0 0
KAR Auction Services Inc COM 48238T109 683 13,305 SH   DFND 1,2,12 13,305 0 0
KAR Auction Services Inc COM 48238T109 255 4,965 SH   DFND 1,2,13 4,965 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,554 41,921 SH   DFND 1,2 41,921 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 126 3,400 SH   DFND 1,2,10 3,400 0 0
KB HOME COM 48666K109 575 23,772 SH   DFND 1 23,772 0 0
KELLOGG CO COM 487836108 7,277 126,819 SH   DFND 1 126,819 0 0
KELLOGG CO COM 487836108 11,308 197,071 SH   DFND 1 197,071 0 0
KELLOGG CO COM 487836108 2,791 48,640 SH   DFND 1,6 48,640 0 0
KELLOGG CO COM 487836108 4,796 83,590 SH   DFND 1,6 83,590 0 0
KELLOGG CO COM 487836108 118 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 153 2,675 SH   DFND 1,2,8,9 2,675 0 0
KELLOGG CO COM 487836108 1,238 21,574 SH   DFND 1,2,10 21,574 0 0
KELLOGG CO COM 487836108 5,881 102,500 SH   DFND 1,2,11 102,500 0 0
KELLOGG COMPANY COMMSTCK 487836108 19,922 347,192 SH   SOLE   345,615 0 0
Kellogg Company COM 487836108 60,664 1,057,224 SH   DFND 1,2,12 406,202 651,022 0
Kellogg Company COM 487836108 6,128 106,793 SH   DFND 1,2,13 40,115 66,678 0
KENNAMETAL INC COM 489170100 103 2,798 SH   DFND 1 2,798 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,304 60,967 SH   DFND 1 60,967 0 0
KEURIG DR PEPPER INC COM 49271V100 4 144 SH   DFND 1 144 0 0
KEURIG DR PEPPER INC COM 49271V100 231 8,269 SH   DFND 1,6 8,269 0 0
KEURIG DR PEPPER INC COM 49271V100 1,317 47,082 SH   DFND 1,6 47,082 0 0
KEURIG DR PEPPER INC COM 49271V100 15 554 SH   DFND 1,2 554 0 0
KEYCORP NEW COM 493267108 4,255 270,184 SH   DFND 1 270,184 0 0
KEYCORP NEW COM 493267108 5,831 370,191 SH   DFND 1 370,191 0 0
KEYCORP NEW COM 493267108 315 20,000 SH   DFND 1,6 20,000 0 0
KEYCORP NEW COM 493267108 788 50,000 SH   DFND 1,6 50,000 0 0
KEYCORP NEW COM 493267108 8 500 SH   DFND 1,2 500 0 0
KEYCORP NEW COM 493267108 99 6,283 SH   DFND 1,2,8,9 6,283 0 0
KEYCORP NEW COM 493267108 135 8,600 SH   DFND 1,2,8,9 8,600 0 0
KEYSIGHT TECHNOLOGIES INC COMMSTCK 49338L103 9,846 112,914 SH   SOLE   112,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,877 55,931 SH   DFND 1 55,931 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,593 178,821 SH   DFND 1 178,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,750 43,000 SH   DFND 1,6 43,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 1,100 SH   DFND 1,2,8,9 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1,200 SH   DFND 1,2,8,9 1,200 0 0
KILROY RLTY CORP COM 49427F108 3,649 48,042 SH   DFND 1 48,042 0 0
KILROY RLTY CORP COM 49427F108 160 2,100 SH   DFND 1,2,8,9 2,100 0 0
KIMBERLY CLARK CORP COM 494368103 22,376 180,598 SH   DFND 1 180,598 0 0
KIMBERLY CLARK CORP COM 494368103 23,508 189,734 SH   DFND 1 189,734 0 0
KIMBERLY CLARK CORP COM 494368103 7,905 63,800 SH   DFND 1,6 63,800 0 0
KIMBERLY CLARK CORP COM 494368103 17,201 138,830 SH   DFND 1,6 138,830 0 0
KIMBERLY CLARK CORP COM 494368103 46 371 SH   DFND 1,7 371 0 0
KIMBERLY CLARK CORP COM 494368103 146 1,182 SH   DFND 1,2 1,182 0 0
KIMBERLY CLARK CORP COM 494368103 211 1,700 SH   DFND 1,2,8,9 1,700 0 0
KIMBERLY CLARK CORP COM 494368103 262 2,111 SH   DFND 1,2,8,9 2,111 0 0
KIMBERLY CLARK CORP COM 494368103 1,078 8,700 SH   DFND 1,2,11 8,700 0 0
Kimberly-Clark Corporation COM 494368103 29,714 239,825 SH   DFND 1,2,12 93,079 146,746 0
Kimberly-Clark Corporation COM 494368103 2,833 22,865 SH   DFND 1,2,13 8,651 14,214 0
KIMCO REALTY CORPORATION COMMSTCK 49446R109 1,180 63,779 SH   SOLE   63,779 0 0
Kimco Realty Corporation COM 49446R109 37,985 2,053,261 SH   DFND 1,2,12 814,418 1,238,843 0
Kimco Realty Corporation COM 49446R109 3,768 203,650 SH   DFND 1,2,13 76,411 127,239 0
KIMCO RLTY CORP COM 49446R109 255 13,757 SH   DFND 1 13,757 0 0
KIMCO RLTY CORP COM 49446R109 5,746 310,593 SH   DFND 1 310,593 0 0
KIMCO RLTY CORP COM 49446R109 370 20,000 SH   DFND 1,6 20,000 0 0
KIMCO RLTY CORP COM 49446R109 87 4,699 SH   DFND 1,2,8,9 4,699 0 0
KIMCO RLTY CORP COM 49446R109 228 12,300 SH   DFND 1,2,8,9 12,300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,810 140,445 SH   DFND 1 140,445 0 0
KINDER MORGAN INC DEL COM 49456B101 15,145 756,870 SH   DFND 1 756,870 0 0
KINDER MORGAN INC DEL COM 49456B101 1,601 80,000 SH   DFND 1,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 4,119 205,855 SH   DFND 1,6 205,855 0 0
KINDER MORGAN INC DEL COM 49456B101 186 9,306 SH   DFND 1,2,8,9 9,306 0 0
KINDER MORGAN INC DEL COM 49456B101 239 11,939 SH   DFND 1,2,8,9 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 6,503 325,000 SH   DFND 1,2,15 325,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 513 SH   DFND 1,2,17 513 0 0
KINROSS GOLD CORP COM 496902404 388 112,821 SH   DFND 1 112,821 0 0
KINROSS GOLD CORP COM 496902404 1,087 316,085 SH   DFND 1 316,085 0 0
KINROSS GOLD CORP COM 496902404 7,245 2,106,093 SH   DFND 1,6 2,106,093 0 0
KINROSS GOLD CORP COM 496902404 30 8,600 SH   DFND 1,2,8,9 8,600 0 0
KINROSS GOLD CORP COM 496902404 574 166,917 SH   DFND 1,2,15 166,917 0 0
KINROSS GOLD CORP COM 496902404 2,064 600,000 SH   DFND 1,2,15 600,000 0 0
KIRBY CORP COM 497266106 114 1,521 SH   DFND 1 1,521 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,139 333,400 SH   DFND 1,6 333,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,281 75,000 SH   DFND 1,2,15 75,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 647 40,488 SH   DFND 1 40,488 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27 1,700 SH   DFND 1,2,8,9 1,700 0 0
KKR & CO INC COMMSTCK 48251W104 7,170 305,233 SH   SOLE   305,233 0 0
KKR & CO INC CL A 48251W104 150 6,379 SH   DFND 1 6,379 0 0
KKR & CO INC CL A 48251W104 1,926 82,012 SH   DFND 1 82,012 0 0
KKR & CO INC CL A 48251W104 17,202 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC CL A 48251W104 14 600 SH   DFND 1,2,8,9 600 0 0
KKR & CO INC CL A 48251W104 59 2,500 SH   DFND 1,2,8,9 2,500 0 0
KLA-TENCOR CORP COM 482480100 1,505 12,605 SH   DFND 1 12,605 0 0
KLA-TENCOR CORP COM 482480100 6,303 52,788 SH   DFND 1 52,788 0 0
KLA-TENCOR CORP COM 482480100 2,412 20,200 SH   DFND 1,6 20,200 0 0
KLA-TENCOR CORP COM 482480100 13,793 115,510 SH   DFND 1,6 115,510 0 0
KLA-TENCOR CORP COM 482480100 107 900 SH   DFND 1,2,8,9 900 0 0
KLA-TENCOR CORP COM 482480100 409 3,424 SH   DFND 1,2,8,9 3,424 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 26,888 225,170 SH   SOLE   224,152 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 1 40 SH   DFND 1,7 40 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,115 34,118 SH   DFND 1 34,118 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,865 57,083 SH   DFND 1 57,083 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 184 5,631 SH   DFND 1,7 5,631 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 7 200 SH   DFND 1,2,8,9 200 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 25 751 SH   DFND 1,2,8,9 751 0 0
KOHLS CORP COM 500255104 4,955 72,055 SH   DFND 1 72,055 0 0
KOHLS CORP COM 500255104 5,187 75,420 SH   DFND 1 75,420 0 0
KOHLS CORP COM 500255104 1,217 17,700 SH   DFND 1,6 17,700 0 0
KOHLS CORP COM 500255104 4,023 58,500 SH   DFND 1,6 58,500 0 0
KOHLS CORP COM 500255104 62 900 SH   DFND 1,2,8,9 900 0 0
KOHLS CORP COM 500255104 110 1,606 SH   DFND 1,2,8,9 1,606 0 0
KOHLS CORP COM 500255104 1,025 14,900 SH   DFND 1,2,10 14,900 0 0
Kohl's Corporation COM 500255104 74,703 1,086,269 SH   DFND 1,2,12 420,102 666,167 0
Kohl's Corporation COM 500255104 7,547 109,744 SH   DFND 1,2,13 41,205 68,539 0
KORN FERRY COM NEW 500643200 121 2,700 SH   DFND 1,6 2,700 0 0
KORN FERRY COM NEW 500643200 116 2,600 SH   DFND 1,2,10 2,600 0 0
KRAFT HEINZ CO COM 500754106 8,430 258,194 SH   DFND 1 258,194 0 0
KRAFT HEINZ CO COM 500754106 9,650 295,549 SH   DFND 1 295,549 0 0
KRAFT HEINZ CO COM 500754106 177 5,430 SH   DFND 1,6 5,430 0 0
KRAFT HEINZ CO COM 500754106 1,282 39,267 SH   DFND 1,6 39,267 0 0
KRAFT HEINZ CO COM 500754106 215 6,600 SH   DFND 1,7 6,600 0 0
KRAFT HEINZ CO COM 500754106 72 2,200 SH   DFND 1,2 2,200 0 0
KRAFT HEINZ CO COM 500754106 563 17,255 SH   DFND 1,2 17,255 0 0
KRAFT HEINZ CO COM 500754106 111 3,399 SH   DFND 1,2,8,9 3,399 0 0
KRAFT HEINZ CO COM 500754106 163 4,985 SH   DFND 1,2,8,9 4,985 0 0
KRAFT HEINZ CO COM 500754106 689 21,100 SH   DFND 1,2,11 21,100 0 0
KRAFT HEINZ CO COM 500754106 6 172 SH   DFND 1,2,17 172 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 81 5,200 SH   DFND 1,7 5,200 0 0
KROGER CO COMMSTCK 501044101 16,754 681,062 SH   SOLE   677,966 0 0
KROGER CO COM 501044101 9,771 397,176 SH   DFND 1 397,176 0 0
KROGER CO COM 501044101 10,244 416,406 SH   DFND 1 416,406 0 0
KROGER CO COM 501044101 3,756 152,669 SH   DFND 1,6 152,669 0 0
KROGER CO COM 501044101 17 702 SH   DFND 1,2 702 0 0
KROGER CO COM 501044101 114 4,636 SH   DFND 1,2,8,9 4,636 0 0
KROGER CO COM 501044101 145 5,900 SH   DFND 1,2,8,9 5,900 0 0
KROGER CO COM 501044101 1,268 51,528 SH   DFND 1,2,10 51,528 0 0
KROGER CO COM 501044101 2,534 103,000 SH   DFND 1,2,11 103,000 0 0
KROGER CO COM 501044101 268 10,900 SH   DFND 1,2,15 10,900 0 0
Kronos Worldwide Inc COM 50105F105 4,021 286,784 SH   DFND 1,2,12 286,784 0 0
Kronos Worldwide Inc COM 50105F105 1,515 108,051 SH   DFND 1,2,13 108,051 0 0
L BRANDS INC COM 501797104 2,319 84,090 SH   DFND 1 84,090 0 0
L BRANDS INC COM 501797104 2,341 84,872 SH   DFND 1 84,872 0 0
L BRANDS INC COM 501797104 37 1,336 SH   DFND 1,2 1,336 0 0
L BRANDS INC COM 501797104 41 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 102 3,700 SH   DFND 1,2 3,700 0 0
L BRANDS INC COM 501797104 11,330 410,809 SH   DFND 1,2 410,809 0 0
L BRANDS INC COM 501797104 21 744 SH   DFND 1,2,8,9 744 0 0
L BRANDS INC COM 501797104 41 1,500 SH   DFND 1,2,8,9 1,500 0 0
L BRANDS INC COM 501797104 5,520 200,132 SH   DFND 1,2,15 200,132 0 0
L BRANDS INC COM 501797104 74 2,700 SH   DFND 1,2,17 2,700 0 0
L BRANDS INC COM 501797104 199 7,200 SH   DFND 1,2,17 7,200 0 0
L3 TECHNOLOGIES INC COMMSTCK 502413107 9,233 44,742 SH   SOLE   44,742 0 0
L3 TECHNOLOGIES INC COM 502413107 7,884 38,205 SH   DFND 1 38,205 0 0
L3 TECHNOLOGIES INC COM 502413107 8,476 41,072 SH   DFND 1 41,072 0 0
L3 TECHNOLOGIES INC COM 502413107 94 456 SH   DFND 1,2,8,9 456 0 0
L3 TECHNOLOGIES INC COM 502413107 124 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,294 34,607 SH   DFND 1 34,607 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,762 50,736 SH   DFND 1 50,736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,176 27,300 SH   DFND 1,6 27,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,312 47,800 SH   DFND 1,6 47,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 403 SH   DFND 1,2 403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,613 121,669 SH   DFND 1,2 121,669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 793 SH   DFND 1,2,8,9 793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 880 SH   DFND 1,2,10 880 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,694 24,150 SH   DFND 1,2,11 24,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,449 68,300 SH   DFND 1,2,15 68,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 846 SH   DFND 1,2,17 846 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 2,445 SH   DFND 1,2,17 2,445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,744 24,477 SH   DFND 1,2,17 24,477 0 0
LABORATORY CORPORATION OF COMMSTCK 50540R409 1,207 7,893 SH   DFND 4 0 0 7,893
LABORATORY CORPORATION OF COMMSTCK 50540R409 67,192 439,221 SH   SOLE   439,221 0 0
LABORATORY CP AMER HLDGS NEW COMMSTCK 50540R409 1 4 SH   DFND 3 0 0 4
LAM RESEARCH CORP COM 512807108 8,882 49,620 SH   DFND 1 49,620 0 0
LAM RESEARCH CORP COM 512807108 9,334 52,143 SH   DFND 1 52,143 0 0
LAM RESEARCH CORP COM 512807108 11,406 63,717 SH   DFND 1,6 63,717 0 0
LAM RESEARCH CORP COM 512807108 13,066 72,991 SH   DFND 1,6 72,991 0 0
LAM RESEARCH CORP COM 512807108 57 319 SH   DFND 1,2 319 0 0
LAM RESEARCH CORP COM 512807108 19,862 110,957 SH   DFND 1,2 110,957 0 0
LAM RESEARCH CORP COM 512807108 156 869 SH   DFND 1,2,8,9 869 0 0
LAM RESEARCH CORP COM 512807108 161 900 SH   DFND 1,2,8,9 900 0 0
LAM RESEARCH CORP COM 512807108 323 1,804 SH   DFND 1,2,10 1,804 0 0
LAM RESEARCH CORP COM 512807108 9,107 50,874 SH   DFND 1,2,15 50,874 0 0
LAM RESEARCH CORP COM 512807108 107 600 SH   DFND 1,2,17 600 0 0
LAM RESEARCH CORP COM 512807108 340 1,900 SH   DFND 1,2,17 1,900 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 947 5,288 SH   DFND 4 5,288 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 112,997 631,235 SH   SOLE   631,235 0 0
LAMB WESTON HLDGS INC COM 513272104 5,095 67,988 SH   DFND 1 67,988 0 0
LAMB WESTON HLDGS INC COM 513272104 5,155 68,794 SH   DFND 1 68,794 0 0
LAMB WESTON HLDGS INC COM 513272104 67 900 SH   DFND 1,2,8,9 900 0 0
LAMB WESTON HLDGS INC COM 513272104 67 900 SH   DFND 1,2,8,9 900 0 0
LAMB WESTON HLDGS INC COM 513272104 989 13,198 SH   DFND 1,2,11 13,198 0 0
LAMB WESTON HOLDINGS INC COMMSTCK 513272104 18,236 243,348 SH   SOLE   242,239 0 0
LANCASTER COLONY CORP COM 513847103 360 2,300 SH   DFND 1,7 2,300 0 0
LANDSTAR SYS INC COM 515098101 923 8,435 SH   DFND 1 8,435 0 0
LANDSTAR SYS INC COM 515098101 383 3,500 SH   DFND 1,7 3,500 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 5,214 85,524 SH   SOLE   85,524 0 0
LAS VEGAS SANDS CORP COM 517834107 5,030 82,509 SH   DFND 1 82,509 0 0
LAS VEGAS SANDS CORP COM 517834107 5,232 85,831 SH   DFND 1 85,831 0 0
LAS VEGAS SANDS CORP COM 517834107 329 5,400 SH   DFND 1,6 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 604 9,900 SH   DFND 1,6 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 73 1,201 SH   DFND 1,2 1,201 0 0
LAS VEGAS SANDS CORP COM 517834107 146 2,400 SH   DFND 1,2,8,9 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 154 2,525 SH   DFND 1,2,8,9 2,525 0 0
LAS VEGAS SANDS CORP COM 517834107 3,120 51,189 SH   DFND 1,2,15 51,189 0 0
LAS VEGAS SANDS CORP COM 517834107 640 10,500 SH   DFND 1,2,16 10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 14,109 231,443 SH   DFND 1,2,17 231,443 0 0
LAUDER ESTEE COS INC CL A 518439104 17,801 107,528 SH   DFND 1 107,528 0 0
LAUDER ESTEE COS INC CL A 518439104 18,599 112,348 SH   DFND 1 112,348 0 0
LAUDER ESTEE COS INC CL A 518439104 2,400 14,500 SH   DFND 1,6 14,500 0 0
LAUDER ESTEE COS INC CL A 518439104 14,969 90,419 SH   DFND 1,6 90,419 0 0
LAUDER ESTEE COS INC CL A 518439104 52 313 SH   DFND 1,7 313 0 0
LAUDER ESTEE COS INC CL A 518439104 1,026 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 178 1,076 SH   DFND 1,2,8,9 1,076 0 0
LAUDER ESTEE COS INC CL A 518439104 232 1,400 SH   DFND 1,2,8,9 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,044 24,429 SH   DFND 1,2,10 24,429 0 0
LAUDER ESTEE COS INC CL A 518439104 1,175 7,100 SH   DFND 1,2,15 7,100 0 0
LAUREATE EDUCATION INC CL A 518613203 782 52,235 SH   DFND 1,6 52,235 0 0
LAUREATE EDUCATION INC CL A 518613203 201 13,400 SH   DFND 1,2,10 13,400 0 0
La-Z-Boy Inc COM 505336107 1,604 48,633 SH   DFND 1,2,12 48,633 0 0
La-Z-Boy Inc COM 505336107 632 19,166 SH   DFND 1,2,13 19,166 0 0
LEAR CORP COM NEW 521865204 3,308 24,373 SH   DFND 1 24,373 0 0
LEAR CORP COM NEW 521865204 4,655 34,304 SH   DFND 1 34,304 0 0
LEAR CORP COM NEW 521865204 67 495 SH   DFND 1,2 495 0 0
LEAR CORP COM NEW 521865204 54 400 SH   DFND 1,2,8,9 400 0 0
LEAR CORP COM NEW 521865204 68 500 SH   DFND 1,2,8,9 500 0 0
LEAR CORP COM NEW 521865204 1,751 12,900 SH   DFND 1,2,10 12,900 0 0
LEGG MASON INC COM 524901105 111 4,072 SH   DFND 1 4,072 0 0
Leggett & Platt Inc COM 524660107 16,158 382,699 SH   DFND 1,2,12 141,802 240,897 0
Leggett & Platt Inc COM 524660107 1,826 43,254 SH   DFND 1,2,13 15,801 27,453 0
LEGGETT & PLATT INC COM 524660107 2,610 61,820 SH   DFND 1 61,820 0 0
LEGGETT & PLATT INC COM 524660107 3,908 92,551 SH   DFND 1 92,551 0 0
LEGGETT & PLATT INC COM 524660107 136 3,229 SH   DFND 1,2 3,229 0 0
LEGGETT & PLATT INC COM 524660107 38 900 SH   DFND 1,2,8,9 900 0 0
LEGGETT & PLATT INC COM 524660107 51 1,211 SH   DFND 1,2,8,9 1,211 0 0
LEIDOS HLDGS INC COM 525327102 211 3,292 SH   DFND 1 3,292 0 0
LEIDOS HLDGS INC COM 525327102 2,956 46,120 SH   DFND 1 46,120 0 0
LEIDOS HLDGS INC COM 525327102 135 2,100 SH   DFND 1,2,8,9 2,100 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 18,949 295,656 SH   SOLE   294,709 0 0
LENDINGTREE INC NEW COM 52603B107 172 490 SH   DFND 1 490 0 0
LENNAR CORP CL A 526057104 5,274 107,436 SH   DFND 1 107,436 0 0
LENNAR CORP CL A 526057104 5,535 112,748 SH   DFND 1 112,748 0 0
LENNAR CORP CL B 526057302 2 47 SH   DFND 1 47 0 0
LENNAR CORP CL A 526057104 938 19,100 SH   DFND 1,6 19,100 0 0
LENNAR CORP CL A 526057104 49 1,000 SH   DFND 1,2,8,9 1,000 0 0
LENNAR CORP CL A 526057104 103 2,100 SH   DFND 1,2,8,9 2,100 0 0
LENNOX INTL INC COM 526107107 4,404 16,657 SH   DFND 1 16,657 0 0
LENNOX INTL INC COM 526107107 4,496 17,003 SH   DFND 1 17,003 0 0
LENNOX INTL INC COM 526107107 26 100 SH   DFND 1,2,8,9 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24 1,000 SH   DFND 1,2 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 940 103,741 SH   DFND 1 103,741 0 0
LEXINGTON REALTY TRUST COM 529043101 69 7,600 SH   DFND 1,2,8,9 7,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 14 SH   DFND 1 14 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 290 3,165 SH   DFND 1 3,165 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,690 40,221 SH   DFND 1 40,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 500 SH   DFND 1,2,8,9 500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 600 SH   DFND 1,2,8,9 600 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 154 3,600 SH   DFND 1,7 3,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 2,533 SH   DFND 1 2,533 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,945 78,035 SH   DFND 1 78,035 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 319 13,197 SH   DFND 1 13,197 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,902 161,153 SH   DFND 1 161,153 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 713 SH   DFND 1,2,8,9 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 63 2,511 SH   DFND 1,2,8,9 2,511 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3,529 SH   DFND 1,2,8,9 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4,263 SH   DFND 1,2,8,9 4,263 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH   DFND 1,7 41 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 151 200,000 PRN   DFND 1,2,15 0 0 200,000
LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2,564 2,289,000 PRN   DFND 1 0 0 2,289,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2,884 SH   DFND 1 2,884 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,882 49,297 SH   DFND 1 49,297 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,960 77,411 SH   DFND 1 77,411 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,214 84,060 SH   DFND 1 84,060 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 160 4,569 SH   DFND 1 4,569 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,823 80,530 SH   DFND 1 80,530 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 650 SH   DFND 1,6 650 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH   DFND 1,6 306 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 589 16,800 SH   DFND 1,7 16,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 700 SH   DFND 1,2,8,9 700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 63 1,646 SH   DFND 1,2,8,9 1,646 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1,400 SH   DFND 1,2,8,9 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 111 2,892 SH   DFND 1,2,8,9 2,892 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1,000 SH   DFND 1,2,8,9 1,000 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 673 600,000 PRN   DFND 1,2,15 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 4,061 83,861 SH   DFND 1 83,861 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,923 142,970 SH   DFND 1 142,970 0 0
LIBERTY PPTY TR SH BEN INT 531172104 62 1,286 SH   DFND 1,2,8,9 1,286 0 0
LIBERTY PPTY TR SH BEN INT 531172104 179 3,700 SH   DFND 1,2,8,9 3,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,632 75,000 SH   DFND 1,2,15 75,000 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 1,149 23,727 SH   SOLE   23,727 0 0
LIBERTY PROPERTY TRUST COMMSTCK 531172104 26,677 550,957 SH   SOLE   550,957 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 62 4,400 SH   DFND 1,2 4,400 0 0
LIFE STORAGE INC COM 53223X107 2,081 21,393 SH   DFND 1 21,393 0 0
LIFE STORAGE INC COM 53223X107 97 1,000 SH   DFND 1,2,8,9 1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 338 2,692 SH   DFND 1 2,692 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 415 3,300 SH   DFND 1,6 3,300 0 0
LILLY ELI & CO COM 532457108 17,449 134,473 SH   DFND 1 134,473 0 0
LILLY ELI & CO COM 532457108 40,490 312,039 SH   DFND 1 312,039 0 0
LILLY ELI & CO COM 532457108 13,468 103,790 SH   DFND 1,6 103,790 0 0
LILLY ELI & CO COM 532457108 19,212 148,060 SH   DFND 1,6 148,060 0 0
LILLY ELI & CO COM 532457108 59 451 SH   DFND 1,2 451 0 0
LILLY ELI & CO COM 532457108 100 771 SH   DFND 1,2 771 0 0
LILLY ELI & CO COM 532457108 18,051 139,112 SH   DFND 1,2 139,112 0 0
LILLY ELI & CO COM 532457108 521 4,013 SH   DFND 1,2,8,9 4,013 0 0
LILLY ELI & CO COM 532457108 798 6,150 SH   DFND 1,2,8,9 6,150 0 0
LILLY ELI & CO COM 532457108 3,577 27,563 SH   DFND 1,2,11 27,563 0 0
LILLY ELI & CO COM 532457108 10,341 79,697 SH   DFND 1,2,15 79,697 0 0
LILLY ELI & CO COM 532457108 151 1,160 SH   DFND 1,2,17 1,160 0 0
LILLY ELI & CO COM 532457108 376 2,900 SH   DFND 1,2,17 2,900 0 0
LILLY ELI & CO COMMSTCK 532457108 21,239 163,677 SH   DFND 3 0 0 163,677
LINCOLN ELEC HLDGS INC COM 533900106 516 6,155 SH   DFND 1 6,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 688 8,200 SH   DFND 1,7 8,200 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 410 4,893 SH   DFND 4 4,893 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 51,946 619,365 SH   SOLE   619,365 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 46,604 793,928 SH   SOLE   791,695 0 0
LINCOLN NATL CORP IND COM 534187109 3,520 59,963 SH   DFND 1 59,963 0 0
LINCOLN NATL CORP IND COM 534187109 4,595 78,278 SH   DFND 1 78,278 0 0
LINCOLN NATL CORP IND COM 534187109 4,543 77,400 SH   DFND 1,6 77,400 0 0
LINCOLN NATL CORP IND COM 534187109 5,400 92,000 SH   DFND 1,6 92,000 0 0
LINCOLN NATL CORP IND COM 534187109 94 1,600 SH   DFND 1,2,8,9 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 106 1,800 SH   DFND 1,2,8,9 1,800 0 0
LINDE PLC COMMSTCK G5494J103 2,570 14,609 SH   SOLE   14,609 0 0
LINDE PLC SHS G5494J103 1,376 7,820 SH   DFND 1 7,820 0 0
LINDE PLC SHS G5494J103 210,009 1,193,706 SH   DFND 1 1,193,706 0 0
LINDE PLC SHS G5494J103 490,439 2,787,693 SH   DFND 1 2,787,693 0 0
LINDE PLC SHS G5494J103 6,754 38,391 SH   DFND 1,6 38,391 0 0
LINDE PLC SHS G5494J103 14,253 81,013 SH   DFND 1,6 81,013 0 0
LINDE PLC SHS G5494J103 880 5,000 SH   DFND 1,7 5,000 0 0
LINDE PLC SHS G5494J103 1,420 8,072 SH   DFND 1,7 8,072 0 0
LINDE PLC SHS G5494J103 3,203 18,208 SH   DFND 1,7 18,208 0 0
LINDE PLC SHS G5494J103 78 446 SH   DFND 1,2 446 0 0
LINDE PLC SHS G5494J103 402 2,283 SH   DFND 1,2 2,283 0 0
LINDE PLC SHS G5494J103 10,995 62,494 SH   DFND 1,2 62,494 0 0
LINDE PLC SHS G5494J103 431 2,449 SH   DFND 1,2,8,9 2,449 0 0
LINDE PLC SHS G5494J103 615 3,497 SH   DFND 1,2,8,9 3,497 0 0
LINDE PLC SHS G5494J103 2,287 13,000 SH   DFND 1,2,10 13,000 0 0
LINDE PLC SHS G5494J103 9,618 54,672 SH   DFND 1,2,11 54,672 0 0
LINDE PLC SHS G5494J103 1,916 10,893 SH   DFND 1,2,14 10,893 0 0
LINDE PLC SHS G5494J103 56,001 318,312 SH   DFND 1,2,15 318,312 0 0
LINDE PLC SHS G5494J103 50,119 284,879 SH   DFND 1,2,17 284,879 0 0
Lindsay Corp COM 535555106 3,353 34,643 SH   DFND 1,2,12 25,935 8,708 0
Lindsay Corp COM 535555106 2,344 24,215 SH   DFND 1,2,13 24,215 0 0
Littelfuse Inc COM 537008104 3,322 18,206 SH   DFND 1,2,12 18,206 0 0
Littelfuse Inc COM 537008104 1,199 6,570 SH   DFND 1,2,13 6,570 0 0
LITTELFUSE INC COM 537008104 222 1,219 SH   DFND 1 1,219 0 0
LIVANOVA PLC SHS G5509L101 191 1,969 SH   DFND 1 1,969 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 53,826 847,119 SH   SOLE   847,119 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 1,061 920,000 PRN   DFND 1 0 0 920,000
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3,371 2,923,000 PRN   DFND 1 0 0 2,923,000
LIVE NATION ENTERTAINMENT INC COM 538034109 433 6,818 SH   DFND 1 6,818 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,622 57,011 SH   DFND 1 57,011 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 25 400 SH   DFND 1,2,8,9 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 44 700 SH   DFND 1,2,8,9 700 0 0
Livent Corp COM 53814L108 627 51,064 SH   DFND 1,2,12 51,064 0 0
Livent Corp COM 53814L108 170 13,853 SH   DFND 1,2,13 13,853 0 0
LIVENT CORP COM 53814L108 1 69 SH   DFND 1 69 0 0
LIVERAMP HLDGS INC COM 53815P108 312 5,725 SH   DFND 1 5,725 0 0
LKQ CORP COM 501889208 640 22,552 SH   DFND 1 22,552 0 0
LKQ CORP COM 501889208 4,053 142,812 SH   DFND 1 142,812 0 0
LKQ CORP COM 501889208 45 1,600 SH   DFND 1,2,8,9 1,600 0 0
LKQ CORP COM 501889208 102 3,600 SH   DFND 1,2,8,9 3,600 0 0
LKQ CORP COM 501889208 4,879 171,900 SH   DFND 1,2,15 171,900 0 0
LKQ CORP COM 501889208 1,033 36,400 SH   DFND 1,2,16 36,400 0 0
LKQ Corporation COM 501889208 1,011 35,628 SH   DFND 1,2,12 35,628 0 0
LKQ Corporation COM 501889208 285 10,048 SH   DFND 1,2,13 10,048 0 0
LOCKHEED MARTIN CORP COM 539830109 4,516 15,045 SH   DFND 1 15,045 0 0
LOCKHEED MARTIN CORP COM 539830109 34,870 116,171 SH   DFND 1 116,171 0 0
LOCKHEED MARTIN CORP COM 539830109 350 1,167 SH   DFND 1,2,8,9 1,167 0 0
LOCKHEED MARTIN CORP COM 539830109 510 1,700 SH   DFND 1,2,8,9 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 20 67 SH   DFND 1,2,17 67 0 0
LOEWS CORP COM 540424108 4,489 93,663 SH   DFND 1 93,663 0 0
LOEWS CORP COM 540424108 4,511 94,123 SH   DFND 1 94,123 0 0
LOEWS CORP COM 540424108 5,129 107,000 SH   DFND 1,6 107,000 0 0
LOEWS CORP COM 540424108 7,405 154,500 SH   DFND 1,6 154,500 0 0
LOEWS CORP COM 540424108 99 2,061 SH   DFND 1,2 2,061 0 0
LOEWS CORP COM 540424108 39 814 SH   DFND 1,2,8,9 814 0 0
LOEWS CORP COM 540424108 91 1,900 SH   DFND 1,2,8,9 1,900 0 0
LOGITECH INTL S A SHS H50430232 7,601 193,206 SH   DFND 1 193,206 0 0
LOGITECH INTL S A SHS H50430232 1,124 28,568 SH   DFND 1,6 28,568 0 0
LOGITECH INTL S A SHS H50430232 52 1,312 SH   DFND 1,7 1,312 0 0
LOGITECH INTL S A SHS H50430232 109 2,780 SH   DFND 1,2 2,780 0 0
LOGITECH INTL S A SHS H50430232 960 24,391 SH   DFND 1,2 24,391 0 0
LOGITECH INTL S A SHS H50430232 9,452 240,267 SH   DFND 1,2 240,267 0 0
LOGITECH INTL S A SHS H50430232 33,331 847,262 SH   DFND 1,2 847,262 0 0
LOGITECH INTL S A SHS H50430232 389 9,900 SH   DFND 1,2,11 9,900 0 0
LOGITECH INTL S A SHS H50430232 2,068 52,574 SH   DFND 1,2,15 52,574 0 0
LOGITECH INTL S A SHS H50430232 8,145 207,037 SH   DFND 1,2,16 207,037 0 0
LogMeIn Inc COM 54142L109 3,755 46,874 SH   DFND 1,2,12 46,874 0 0
LogMeIn Inc COM 54142L109 1,378 17,204 SH   DFND 1,2,13 17,204 0 0
LOGMEIN INC COM 54142L109 344 4,300 SH   DFND 1,7 4,300 0 0
LOGMEIN INC COM 54142L109 1,070 13,364 SH   DFND 1,2,15 13,364 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 205 18,700 SH   DFND 1 18,700 0 0
LOUISIANA PAC CORP COM 546347105 597 24,474 SH   DFND 1 24,474 0 0
LOWES COS INC COM 548661107 10,245 93,583 SH   DFND 1 93,583 0 0
LOWES COS INC COM 548661107 29,939 273,490 SH   DFND 1 273,490 0 0
LOWES COS INC COM 548661107 1,095 10,000 SH   DFND 1,6 10,000 0 0
LOWES COS INC COM 548661107 4,904 44,800 SH   DFND 1,6 44,800 0 0
LOWES COS INC COM 548661107 568 5,185 SH   DFND 1,2 5,185 0 0
LOWES COS INC COM 548661107 354 3,237 SH   DFND 1,2,8,9 3,237 0 0
LOWES COS INC COM 548661107 558 5,100 SH   DFND 1,2,8,9 5,100 0 0
LOWES COS INC COM 548661107 1,085 9,908 SH   DFND 1,2,10 9,908 0 0
LOWES COS INC COM 548661107 1,752 16,000 SH   DFND 1,2,11 16,000 0 0
LOWES COS INC COM 548661107 24 223 SH   DFND 1,2,17 223 0 0
LTC PPTYS INC COM 502175102 881 19,240 SH   DFND 1 19,240 0 0
LTC PPTYS INC COM 502175102 60 1,300 SH   DFND 1,2,8,9 1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 4,718 28,794 SH   DFND 1 28,794 0 0
LULULEMON ATHLETICA INC COM 550021109 5,469 33,372 SH   DFND 1 33,372 0 0
LULULEMON ATHLETICA INC COM 550021109 1,531 9,340 SH   DFND 1,6 9,340 0 0
LULULEMON ATHLETICA INC COM 550021109 98 600 SH   DFND 1,2,8,9 600 0 0
LULULEMON ATHLETICA INC COM 550021109 98 600 SH   DFND 1,2,8,9 600 0 0
LUMENTUM HLDGS INC SR COCO 24 55024UAB5 513 436,000 PRN   DFND 1 0 0 436,000
LUMENTUM HLDGS INC COM 55024U109 158 2,802 SH   DFND 1 2,802 0 0
LUMENTUM HLDGS INC COM 55024U109 299 5,295 SH   DFND 1,7 5,295 0 0
LYFT INC CL A COM 55087P104 39 500 SH   DFND 1,2 500 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 86 1,018 SH   DFND 5 0 0 1,018
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 2,304 27,405 SH   SOLE   27,405 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11,216 133,393 SH   DFND 1 133,393 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12,627 150,181 SH   DFND 1 150,181 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,124 25,259 SH   DFND 1,6 25,259 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12,755 151,700 SH   DFND 1,6 151,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 216 2,569 SH   DFND 1,7 2,569 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 952 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 156 1,860 SH   DFND 1,2,8,9 1,860 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 195 2,317 SH   DFND 1,2,8,9 2,317 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,690 20,100 SH   DFND 1,2,10 20,100 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,217 14,480 SH   DFND 1,2,11 14,480 0 0
LyondellBasell Industries NV COM N53745100 191,390 2,276,287 SH   DFND 1,2,12 882,522 1,393,765 0
LyondellBasell Industries NV COM N53745100 19,513 232,081 SH   DFND 1,2,13 87,707 144,374 0
M & T BK CORP COM 55261F104 7,233 46,064 SH   DFND 1 46,064 0 0
M & T BK CORP COM 55261F104 15,099 96,162 SH   DFND 1 96,162 0 0
M & T BK CORP COM 55261F104 1,083 6,900 SH   DFND 1,6 6,900 0 0
M & T BK CORP COM 55261F104 101 643 SH   DFND 1,2,8,9 643 0 0
M & T BK CORP COM 55261F104 141 900 SH   DFND 1,2,8,9 900 0 0
M&T BANK CORPORATION COMMSTCK 55261F104 33,630 214,176 SH   SOLE   213,793 0 0
MACERICH CO COM 554382101 261 6,019 SH   DFND 1 6,019 0 0
MACERICH CO COM 554382101 5,341 123,203 SH   DFND 1 123,203 0 0
MACERICH CO COM 554382101 37 859 SH   DFND 1,2,8,9 859 0 0
MACERICH CO COM 554382101 147 3,400 SH   DFND 1,2,8,9 3,400 0 0
MACK CALI RLTY CORP COM 554489104 982 44,251 SH   DFND 1 44,251 0 0
MACK CALI RLTY CORP COM 554489104 44 2,000 SH   DFND 1,2,8,9 2,000 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 101 115,000 PRN   DFND 5 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,305 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2,793 3,169,000 PRN   DFND 1 0 0 3,169,000
MACYS INC COM 55616P104 3,563 148,280 SH   DFND 1 148,280 0 0
MACYS INC COM 55616P104 3,877 161,337 SH   DFND 1 161,337 0 0
MACYS INC COM 55616P104 31 1,300 SH   DFND 1,2,8,9 1,300 0 0
MACYS INC COM 55616P104 50 2,061 SH   DFND 1,2,8,9 2,061 0 0
MACYS INC COM 55616P104 1,194 49,700 SH   DFND 1,2,10 49,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 73 1,100 SH   DFND 1,7 1,100 0 0
MAGNA INTL INC COM 559222401 3,298 67,742 SH   DFND 1 67,742 0 0
MAGNA INTL INC COM 559222401 3,397 69,760 SH   DFND 1 69,760 0 0
MAGNA INTL INC COM 559222401 8,345 171,400 SH   DFND 1,6 171,400 0 0
MAGNA INTL INC COM 559222401 24 498 SH   DFND 1,7 498 0 0
MAGNA INTL INC COM 559222401 79 1,628 SH   DFND 1,2,8,9 1,628 0 0
MAGNA INTL INC COM 559222401 127 2,600 SH   DFND 1,2,8,9 2,600 0 0
MAGNA INTL INC COM 559222401 1,091 22,400 SH   DFND 1,2,11 22,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,084 39,281 SH   DFND 1 39,281 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,105 438,592 SH   DFND 1 438,592 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 4,900 SH   DFND 1,6 4,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 116 4,200 SH   DFND 1,7 4,200 0 0
MALIBU BOATS INC COM CL A 56117J100 3,572 90,243 SH   DFND 1,6 90,243 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 367 16,895 SH   DFND 1 16,895 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 506 23,254 SH   DFND 1,6 23,254 0 0
Mammoth Energy Services Inc COM 56155L108 1,203 72,243 SH   DFND 1,2,12 72,243 0 0
Mammoth Energy Services Inc COM 56155L108 454 27,243 SH   DFND 1,2,13 27,243 0 0
MANHATTAN ASSOCS INC COM 562750109 488 8,863 SH   DFND 1 8,863 0 0
MANHATTAN ASSOCS INC COM 562750109 301 5,453 SH   DFND 1,7 5,453 0 0
MANPOWERGROUP INC COM 56418H100 2,164 26,169 SH   DFND 1 26,169 0 0
MANPOWERGROUP INC COM 56418H100 4,735 57,262 SH   DFND 1 57,262 0 0
MANPOWERGROUP INC COM 56418H100 284 3,431 SH   DFND 1,6 3,431 0 0
MANPOWERGROUP INC COM 56418H100 41 500 SH   DFND 1,2,8,9 500 0 0
MANPOWERGROUP INC COM 56418H100 48 579 SH   DFND 1,2,8,9 579 0 0
MANPOWERGROUP INC COM 56418H100 83 1,000 SH   DFND 1,2,10 1,000 0 0
MANTECH INTL CORP CL A 564563104 113 2,100 SH   DFND 1,7 2,100 0 0
MANULIFE FINL CORP COM 56501R106 4,665 275,895 SH   DFND 1 275,895 0 0
MANULIFE FINL CORP COM 56501R106 6,872 406,392 SH   DFND 1 406,392 0 0
MANULIFE FINL CORP COM 56501R106 3,406 201,400 SH   DFND 1,6 201,400 0 0
MANULIFE FINL CORP COM 56501R106 12,102 715,700 SH   DFND 1,6 715,700 0 0
MANULIFE FINL CORP COM 56501R106 154 9,100 SH   DFND 1,2,8,9 9,100 0 0
MANULIFE FINL CORP COM 56501R106 197 11,661 SH   DFND 1,2,8,9 11,661 0 0
MANULIFE FINL CORP COM 56501R106 326 19,300 SH   DFND 1,2,10 19,300 0 0
MANULIFE FINL CORP COM 56501R106 1,104 65,300 SH   DFND 1,2,11 65,300 0 0
MARATHON OIL CORP COMMSTCK 565849106 19,634 1,175,001 SH   SOLE   1,175,001 0 0
MARATHON OIL CORP COM 565849106 152 9,100 SH   DFND 1 9,100 0 0
MARATHON OIL CORP COM 565849106 1,859 111,259 SH   DFND 1 111,259 0 0
MARATHON OIL CORP COM 565849106 7,824 468,206 SH   DFND 1 468,206 0 0
MARATHON OIL CORP COM 565849106 2,164 129,500 SH   DFND 1,6 129,500 0 0
MARATHON OIL CORP COM 565849106 104 6,200 SH   DFND 1,2 6,200 0 0
MARATHON OIL CORP COM 565849106 825 49,370 SH   DFND 1,2 49,370 0 0
MARATHON OIL CORP COM 565849106 57 3,432 SH   DFND 1,2,8,9 3,432 0 0
MARATHON OIL CORP COM 565849106 72 4,300 SH   DFND 1,2,8,9 4,300 0 0
MARATHON OIL CORP COM 565849106 447 26,731 SH   DFND 1,2,10 26,731 0 0
MARATHON OIL CORP COM 565849106 3,147 188,356 SH   DFND 1,2,15 188,356 0 0
MARATHON PETE CORP COM 56585A102 14,857 248,240 SH   DFND 1 248,240 0 0
MARATHON PETE CORP COM 56585A102 18,383 307,150 SH   DFND 1 307,150 0 0
MARATHON PETE CORP COM 56585A102 428 7,158 SH   DFND 1,6 7,158 0 0
MARATHON PETE CORP COM 56585A102 4,273 71,400 SH   DFND 1,6 71,400 0 0
MARATHON PETE CORP COM 56585A102 140 2,341 SH   DFND 1,7 2,341 0 0
MARATHON PETE CORP COM 56585A102 90 1,497 SH   DFND 1,2 1,497 0 0
MARATHON PETE CORP COM 56585A102 120 2,000 SH   DFND 1,2 2,000 0 0
MARATHON PETE CORP COM 56585A102 6,534 109,173 SH   DFND 1,2 109,173 0 0
MARATHON PETE CORP COM 56585A102 209 3,496 SH   DFND 1,2,8,9 3,496 0 0
MARATHON PETE CORP COM 56585A102 272 4,538 SH   DFND 1,2,8,9 4,538 0 0
MARATHON PETE CORP COM 56585A102 2,516 42,035 SH   DFND 1,2,15 42,035 0 0
MARATHON PETE CORP COM 56585A102 862 14,400 SH   DFND 1,2,16 14,400 0 0
MARATHON PETE CORP COM 56585A102 5,962 99,621 SH   DFND 1,2,17 99,621 0 0
MARATHON PETROLEUM CORP COMMSTCK 56585A102 2,005 33,500 SH   DFND 4 0 0 33,500
MARATHON PETROLEUM CORP COMMSTCK 56585A102 46,430 775,778 SH   SOLE   730,649 0 0
Marine Products Corp COM 568427108 646 47,954 SH   DFND 1,2,12 47,954 0 0
Marine Products Corp COM 568427108 238 17,683 SH   DFND 1,2,13 17,683 0 0
MARKEL CORP COM 570535104 4,435 4,452 SH   DFND 1 4,452 0 0
MARKEL CORP COM 570535104 4,977 4,996 SH   DFND 1 4,996 0 0
MARKEL CORP COM 570535104 100 100 SH   DFND 1,2,8,9 100 0 0
MARKEL CORP COM 570535104 110 110 SH   DFND 1,2,8,9 110 0 0
MARKETAXESS HLDGS INC COM 57060D108 652 2,648 SH   DFND 1 2,648 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,776 22,195 SH   DFND 1 22,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,248 81,922 SH   DFND 1 81,922 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,101 8,800 SH   DFND 1,7 8,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 190 1,515 SH   DFND 1,2,8,9 1,515 0 0
MARRIOTT INTL INC NEW CL A 571903202 233 1,860 SH   DFND 1,2,8,9 1,860 0 0
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 54,298 578,249 SH   DFND 4 51,000 0 190,796
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 369,970 3,940,045 SH   SOLE   3,940,045 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,830 221,828 SH   DFND 1 221,828 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,794 306,642 SH   DFND 1 306,642 0 0
MARSH & MCLENNAN COS INC COM 571748102 939 10,000 SH   DFND 1,6 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,234 23,794 SH   DFND 1,6 23,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 122 1,302 SH   DFND 1,2 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 228 2,427 SH   DFND 1,2,8,9 2,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 282 3,000 SH   DFND 1,2,8,9 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,446 15,400 SH   DFND 1,2,11 15,400 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 23,501 250,277 SH   DFND 3 0 0 250,277
MARTIN MARIETTA MATLS INC COM 573284106 638 3,172 SH   DFND 1 3,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,625 22,988 SH   DFND 1 22,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 200 SH   DFND 1,2,8,9 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84 419 SH   DFND 1,2,8,9 419 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 13,878 697,760 SH   SOLE   697,760 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 370 18,623 SH   DFND 1 18,623 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,943 198,236 SH   DFND 1 198,236 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,333 217,858 SH   DFND 1,6 217,858 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,184 1,567,804 SH   DFND 1,6 1,567,804 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 1,900 SH   DFND 1,2,8,9 1,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3,100 SH   DFND 1,2,8,9 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 943 47,430 SH   DFND 1,2,10 47,430 0 0
MASCO CORP COM 574599106 5,378 136,812 SH   DFND 1 136,812 0 0
MASCO CORP COM 574599106 6,709 170,661 SH   DFND 1 170,661 0 0
MASCO CORP COM 574599106 2,931 74,554 SH   DFND 1,6 74,554 0 0
MASCO CORP COM 574599106 25 624 SH   DFND 1,2 624 0 0
MASCO CORP COM 574599106 86 2,200 SH   DFND 1,2,8,9 2,200 0 0
MASCO CORP COM 574599106 105 2,677 SH   DFND 1,2,8,9 2,677 0 0
MASCO CORP COM 574599106 3,243 82,500 SH   DFND 1,2,11 82,500 0 0
MASCO CORP COMMSTCK 574599106 8,594 218,609 SH   DFND 3 0 0 218,609
MASCO CORPORATION COMMSTCK 574599106 20,772 528,419 SH   DFND 4 46,642 0 171,596
MASCO CORPORATION COMMSTCK 574599106 133,787 3,403,395 SH   SOLE   3,403,395 0 0
MASIMO CORP COM 574795100 907 6,558 SH   DFND 1 6,558 0 0
MASIMO CORP COM 574795100 608 4,400 SH   DFND 1,7 4,400 0 0
MASTEC INC COM 576323109 119 2,478 SH   DFND 1 2,478 0 0
MASTERCARD INC COMMSTCK 57636Q104 82,008 348,304 SH   DFND 4 31,667 0 116,914
MASTERCARD INC COMMSTCK 57636Q104 493,838 2,097,420 SH   SOLE   2,097,420 0 0
MASTERCARD INC CL A 57636Q104 25,227 107,142 SH   DFND 1 107,142 0 0
MASTERCARD INC CL A 57636Q104 69,172 293,785 SH   DFND 1 293,785 0 0
MASTERCARD INC CL A 57636Q104 32,235 136,906 SH   DFND 1,6 136,906 0 0
MASTERCARD INC CL A 57636Q104 39,589 168,141 SH   DFND 1,6 168,141 0 0
MASTERCARD INC CL A 57636Q104 112 476 SH   DFND 1,2 476 0 0
MASTERCARD INC CL A 57636Q104 216 916 SH   DFND 1,2 916 0 0
MASTERCARD INC CL A 57636Q104 471 2,000 SH   DFND 1,2 2,000 0 0
MASTERCARD INC CL A 57636Q104 880 3,737 SH   DFND 1,2,8,9 3,737 0 0
MASTERCARD INC CL A 57636Q104 1,319 5,600 SH   DFND 1,2,8,9 5,600 0 0
MASTERCARD INC CL A 57636Q104 3,010 12,785 SH   DFND 1,2,10 12,785 0 0
MASTERCARD INC CL A 57636Q104 8,533 36,240 SH   DFND 1,2,11 36,240 0 0
MASTERCARD INC CL A 57636Q104 1,754 7,450 SH   DFND 1,2,15 7,450 0 0
MASTERCARD INC CL A 57636Q104 1,091 4,634 SH   DFND 1,2,16 4,634 0 0
MASTERCARD INC CL A 57636Q104 60 256 SH   DFND 1,2,17 256 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 37,219 158,075 SH   DFND 3 0 0 158,075
MATADOR RES CO COM 576485205 126 6,542 SH   DFND 1 6,542 0 0
MATCH GROUP INC COM 57665R106 2 28 SH   DFND 1 28 0 0
MATCH GROUP INC COM 57665R106 4,048 71,503 SH   DFND 1,6 71,503 0 0
MATCH GROUP INC COM 57665R106 283 5,000 SH   DFND 1,7 5,000 0 0
MATERION CORP COMMSTCK 576690101 16,542 289,900 SH   SOLE   288,561 0 0
MATTEL INC COM 577081102 150 11,564 SH   DFND 1 11,564 0 0
MATTEL INC COM 577081102 1,555 119,642 SH   DFND 1 119,642 0 0
MATTEL INC COM 577081102 27 2,100 SH   DFND 1,2,8,9 2,100 0 0
MATTEL INC COM 577081102 60 4,621 SH   DFND 1,2,8,9 4,621 0 0
MATTHEWS INTL CORP CL A 577128101 118 3,200 SH   DFND 1,7 3,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,551 104,408 SH   DFND 1 104,408 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,985 131,376 SH   DFND 1 131,376 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 96 1,800 SH   DFND 1,2,8,9 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 787 14,800 SH   DFND 1,2,8,9 14,800 0 0
Maximus Inc COM 577933104 7,556 106,454 SH   DFND 1,2,12 106,454 0 0
Maximus Inc COM 577933104 2,857 40,252 SH   DFND 1,2,13 40,252 0 0
MAXIMUS INC COM 577933104 140 1,974 SH   DFND 1 1,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,059 60,141 SH   DFND 1 60,141 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,528 89,812 SH   DFND 1 89,812 0 0
MCCORMICK & CO INC COM NON VTG 579780206 310 2,056 SH   DFND 1,6 2,056 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,670 31,000 SH   DFND 1,6 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 597 SH   DFND 1,2 597 0 0
MCCORMICK & CO INC COM NON VTG 579780206 124 820 SH   DFND 1,2 820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 700 SH   DFND 1,2,8,9 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 151 1,000 SH   DFND 1,2,8,9 1,000 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 362 2,404 SH   DFND 4 2,404 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 63,885 424,119 SH   SOLE   423,612 0 0
MCDONALDS CORP COM 580135101 52,996 279,075 SH   DFND 1 279,075 0 0
MCDONALDS CORP COM 580135101 84,174 443,252 SH   DFND 1 443,252 0 0
MCDONALDS CORP COM 580135101 12,808 67,445 SH   DFND 1,6 67,445 0 0
MCDONALDS CORP COM 580135101 145 764 SH   DFND 1,2 764 0 0
MCDONALDS CORP COM 580135101 148 778 SH   DFND 1,2 778 0 0
MCDONALDS CORP COM 580135101 660 3,473 SH   DFND 1,2,8,9 3,473 0 0
MCDONALDS CORP COM 580135101 912 4,800 SH   DFND 1,2,8,9 4,800 0 0
MCDONALDS CORP COM 580135101 1,755 9,240 SH   DFND 1,2,11 9,240 0 0
MCDONALDS CORP COM 580135101 7,669 40,382 SH   DFND 1,2,16 40,382 0 0
MCDONALDS CORP COM 580135101 41 215 SH   DFND 1,2,17 215 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 3,331 17,542 SH   DFND 4 17,542 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 267,377 1,407,987 SH   SOLE   1,407,360 0 0
McDonald's Corporation COM 580135101 130 683 SH   DFND 1,2,12 683 0 0
MCKESSON CORP COM 58155Q103 5,284 45,143 SH   DFND 1 45,143 0 0
MCKESSON CORP COM 58155Q103 6,723 57,435 SH   DFND 1 57,435 0 0
MCKESSON CORP COM 58155Q103 1,861 15,900 SH   DFND 1,6 15,900 0 0
MCKESSON CORP COM 58155Q103 10,657 91,038 SH   DFND 1,6 91,038 0 0
MCKESSON CORP COM 58155Q103 59 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 129 1,100 SH   DFND 1,2,8,9 1,100 0 0
MCKESSON CORP COM 58155Q103 138 1,182 SH   DFND 1,2,8,9 1,182 0 0
MDU RES GROUP INC COM 552690109 1,150 44,517 SH   DFND 1 44,517 0 0
MDU Resources Group Inc COM 552690109 1,210 46,862 SH   DFND 1,2,12 46,862 0 0
MDU Resources Group Inc COM 552690109 476 18,436 SH   DFND 1,2,13 18,436 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 7 600 SH   DFND 1,2,8,9 600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,088 220,849 SH   DFND 1 220,849 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 191 10,300 SH   DFND 1,2,8,9 10,300 0 0
MEDICAL PROPERTIES TRUST I COMMSTCK 58463J304 1,133 61,190 SH   SOLE   61,190 0 0
MEDICINES CO COM 584688105 170 6,100 SH   DFND 1,7 6,100 0 0
MEDICINES CO 2.5 CNVRTBND 584688AE5 205 205,000 PRN   DFND 5 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 6,422 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 1,839 2,186,000 PRN   DFND 4 2,034,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 118 140,000 PRN   DFND 5 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 20,884 24,824,000 PRN   SOLE   24,787,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 265 3,622 SH   DFND 1 3,622 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 374 5,100 SH   DFND 1,7 5,100 0 0
Medifast Inc COM 58470H101 4,175 32,736 SH   DFND 1,2,12 32,736 0 0
Medifast Inc COM 58470H101 1,583 12,414 SH   DFND 1,2,13 12,414 0 0
MEDTRONIC INC COMMSTCK G5960L103 30,047 329,901 SH   DFND 4 41,173 0 103,651
MEDTRONIC INC COMMSTCK G5960L103 335,506 3,683,637 SH   SOLE   3,683,637 0 0
MEDTRONIC PLC SHS G5960L103 29,533 324,256 SH   DFND 1 324,256 0 0
MEDTRONIC PLC SHS G5960L103 45,265 496,984 SH   DFND 1 496,984 0 0
MEDTRONIC PLC SHS G5960L103 28,807 316,278 SH   DFND 1,6 316,278 0 0
MEDTRONIC PLC SHS G5960L103 58,961 647,359 SH   DFND 1,6 647,359 0 0
MEDTRONIC PLC SHS G5960L103 137 1,505 SH   DFND 1,2 1,505 0 0
MEDTRONIC PLC SHS G5960L103 152 1,665 SH   DFND 1,2 1,665 0 0
MEDTRONIC PLC SHS G5960L103 183 2,004 SH   DFND 1,2 2,004 0 0
MEDTRONIC PLC SHS G5960L103 43,989 482,974 SH   DFND 1,2 482,974 0 0
MEDTRONIC PLC SHS G5960L103 577 6,333 SH   DFND 1,2,8,9 6,333 0 0
MEDTRONIC PLC SHS G5960L103 735 8,072 SH   DFND 1,2,8,9 8,072 0 0
MEDTRONIC PLC SHS G5960L103 37,161 408,000 SH   DFND 1,2,8,9 408,000 0 0
MEDTRONIC PLC SHS G5960L103 899 9,874 SH   DFND 1,2,10 9,874 0 0
MEDTRONIC PLC SHS G5960L103 1,444 15,855 SH   DFND 1,2,10 15,855 0 0
MEDTRONIC PLC SHS G5960L103 7,104 78,000 SH   DFND 1,2,11 78,000 0 0
MEDTRONIC PLC SHS G5960L103 23,281 255,615 SH   DFND 1,2,15 255,615 0 0
MEDTRONIC PLC SHS G5960L103 303 3,326 SH   DFND 1,2,17 3,326 0 0
MEDTRONIC PLC SHS G5960L103 838 9,205 SH   DFND 1,2,17 9,205 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 11,768 129,207 SH   DFND 3 0 0 129,207
MELCO RESORTS AND ENTMT LTD ADR 585464100 35 1,546 SH   DFND 1 1,546 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 79 3,500 SH   DFND 1 3,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 367 16,236 SH   DFND 1 16,236 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 72 3,200 SH   DFND 1,6 3,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 138 6,100 SH   DFND 1,7 6,100 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,340 103,593 SH   DFND 1,2 103,593 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,173 96,200 SH   DFND 1,2,8,9 96,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 59 2,600 SH   DFND 1,2,17 2,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 20 SH   DFND 1 20 0 0
MERCADOLIBRE INC COM 58733R102 2,532 4,986 SH   DFND 1 4,986 0 0
MERCADOLIBRE INC COM 58733R102 4,676 9,210 SH   DFND 1 9,210 0 0
MERCADOLIBRE INC COM 58733R102 51 100 SH   DFND 1,2,8,9 100 0 0
MERCADOLIBRE INC COM 58733R102 102 200 SH   DFND 1,2,8,9 200 0 0
MERCK & CO INC COMMSTCK 58933Y105 4,335 52,128 SH   DFND 4 34,883 0 17,245
MERCK & CO INC COMMSTCK 58933Y105 279,536 3,361,014 SH   SOLE   3,357,207 0 0
MERCK & CO INC COM 58933Y105 44,836 539,085 SH   DFND 1 539,085 0 0
MERCK & CO INC COM 58933Y105 71,312 857,423 SH   DFND 1 857,423 0 0
MERCK & CO INC COM 58933Y105 33,671 404,847 SH   DFND 1,6 404,847 0 0
MERCK & CO INC COM 58933Y105 69,395 834,375 SH   DFND 1,6 834,375 0 0
MERCK & CO INC COM 58933Y105 122 1,464 SH   DFND 1,2 1,464 0 0
MERCK & CO INC COM 58933Y105 295 3,548 SH   DFND 1,2 3,548 0 0
MERCK & CO INC COM 58933Y105 300 3,607 SH   DFND 1,2 3,607 0 0
MERCK & CO INC COM 58933Y105 47,932 576,311 SH   DFND 1,2 576,311 0 0
MERCK & CO INC COM 58933Y105 976 11,737 SH   DFND 1,2,8,9 11,737 0 0
MERCK & CO INC COM 58933Y105 1,322 15,900 SH   DFND 1,2,8,9 15,900 0 0
MERCK & CO INC COM 58933Y105 1,002 12,044 SH   DFND 1,2,10 12,044 0 0
MERCK & CO INC COM 58933Y105 2,152 25,880 SH   DFND 1,2,10 25,880 0 0
MERCK & CO INC COM 58933Y105 4,366 52,490 SH   DFND 1,2,11 52,490 0 0
MERCK & CO INC COM 58933Y105 33,973 408,473 SH   DFND 1,2,15 408,473 0 0
MERCK & CO INC COM 58933Y105 11,370 136,709 SH   DFND 1,2,16 136,709 0 0
MERCK & CO INC COM 58933Y105 878 10,561 SH   DFND 1,2,17 10,561 0 0
MERCK & CO INC COM 58933Y105 4,264 51,269 SH   DFND 1,2,17 51,269 0 0
MERCK & CO INC COM 58933Y105 29,691 356,987 SH   DFND 1,2,17 356,987 0 0
MERCURY GENL CORP NEW COM 589400100 813 16,239 SH   DFND 1 16,239 0 0
MEREDITH CORPORATION COMMSTCK 589433101 14,408 260,726 SH   SOLE   259,551 0 0
MERIT MED SYS INC COM 589889104 1,175 19,000 SH   DFND 1,6 19,000 0 0
MERIT MED SYS INC COM 589889104 3,308 53,500 SH   DFND 1,2,8,9 53,500 0 0
MERITOR INC SR COCO 37 59001KAF7 2,435 2,530,000 PRN   DFND 1 0 0 2,530,000
MERITOR INC 7.875 CNVRTBND 59001KAC4 4,786 2,625,000 PRN   SOLE   2,625,000 0 0
METHANEX CORP COM 59151K108 204 3,583 SH   DFND 1 3,583 0 0
METHANEX CORP COM 59151K108 1,152 20,261 SH   DFND 1 20,261 0 0
METHANEX CORP COM 59151K108 114 2,000 SH   DFND 1,7 2,000 0 0
METHANEX CORP COM 59151K108 40 700 SH   DFND 1,2,8,9 700 0 0
METHANEX CORP COM 59151K108 63 1,100 SH   DFND 1,2,8,9 1,100 0 0
METLIFE INC COM 59156R108 4,650 109,235 SH   DFND 1 109,235 0 0
METLIFE INC COM 59156R108 11,566 271,696 SH   DFND 1 271,696 0 0
METLIFE INC COM 59156R108 3,527 82,850 SH   DFND 1,6 82,850 0 0
METLIFE INC COM 59156R108 5,708 134,083 SH   DFND 1,6 134,083 0 0
METLIFE INC COM 59156R108 371 8,719 SH   DFND 1,7 8,719 0 0
METLIFE INC COM 59156R108 168 3,946 SH   DFND 1,2,8,9 3,946 0 0
METLIFE INC COM 59156R108 221 5,200 SH   DFND 1,2,8,9 5,200 0 0
METLIFE INC COM 59156R108 2,698 63,370 SH   DFND 1,2,10 63,370 0 0
METLIFE INC COM 59156R108 1,793 42,125 SH   DFND 1,2,15 42,125 0 0
METLIFE INC COM 59156R108 12 274 SH   DFND 1,2,17 274 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,212 3,060 SH   DFND 1 3,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,351 12,933 SH   DFND 1 12,933 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,210 4,440 SH   DFND 1,6 4,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 127 175 SH   DFND 1,7 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 72 100 SH   DFND 1,2,8,9 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 145 200 SH   DFND 1,2,8,9 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,171 4,386 SH   DFND 1,2,10 4,386 0 0
METTLER-TOLEDO INTERNATION COMMSTCK 592688105 13,791 19,074 SH   SOLE   19,074 0 0
MGE ENERGY INC COM 55277P104 197 2,900 SH   DFND 1,7 2,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 652 25,391 SH   DFND 1 25,391 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,322 168,426 SH   DFND 1 168,426 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56 2,200 SH   DFND 1,2,8,9 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 99 3,869 SH   DFND 1,2,8,9 3,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101 273 10,630 SH   DFND 1,2,10 10,630 0 0
MICHAELS COS INC COM 59408Q106 150 13,100 SH   DFND 1,7 13,100 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 41 1,600 SH   DFND 1 1,600 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 182 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 5,830 3,588,000 PRN   DFND 1 0 0 3,588,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 2,196 2,000,000 PRN   DFND 1 0 0 2,000,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4,368 3,964,000 PRN   DFND 1 0 0 3,964,000
MICROCHIP TECHNOLOGY INC COM 595017104 926 11,158 SH   DFND 1 11,158 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,162 50,169 SH   DFND 1 50,169 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,733 45,000 SH   DFND 1,6 45,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 962 11,600 SH   DFND 1,7 11,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 100 1,200 SH   DFND 1,2,8,9 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 109 1,310 SH   DFND 1,2,8,9 1,310 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,937 23,350 SH   DFND 1,2,15 23,350 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 192 175,000 PRN   DFND 5 0 0 175,000
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 8,041 7,325,000 PRN   SOLE   7,325,000 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 2,363 57,173 SH   DFND 4 22,918 0 34,255
MICRON TECHNOLOGY INC COMMSTCK 595112103 78,704 1,904,272 SH   SOLE   1,904,272 0 0
MICRON TECHNOLOGY INC COM 595112103 11,136 269,442 SH   DFND 1 269,442 0 0
MICRON TECHNOLOGY INC COM 595112103 18,109 438,146 SH   DFND 1 438,146 0 0
MICRON TECHNOLOGY INC COM 595112103 8,828 213,600 SH   DFND 1,6 213,600 0 0
MICRON TECHNOLOGY INC COM 595112103 9,345 226,100 SH   DFND 1,6 226,100 0 0
MICRON TECHNOLOGY INC COM 595112103 105 2,535 SH   DFND 1,7 2,535 0 0
MICRON TECHNOLOGY INC COM 595112103 2,711 65,600 SH   DFND 1,7 65,600 0 0
MICRON TECHNOLOGY INC COM 595112103 45 1,100 SH   DFND 1,2 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 97 2,358 SH   DFND 1,2 2,358 0 0
MICRON TECHNOLOGY INC COM 595112103 260 6,290 SH   DFND 1,2 6,290 0 0
MICRON TECHNOLOGY INC COM 595112103 2,081 50,355 SH   DFND 1,2 50,355 0 0
MICRON TECHNOLOGY INC COM 595112103 239 5,793 SH   DFND 1,2,8,9 5,793 0 0
MICRON TECHNOLOGY INC COM 595112103 289 7,000 SH   DFND 1,2,8,9 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,368 33,100 SH   DFND 1,2,10 33,100 0 0
MICRON TECHNOLOGY INC COM 595112103 3,029 73,300 SH   DFND 1,2,11 73,300 0 0
MICRON TECHNOLOGY INC COM 595112103 492 11,900 SH   DFND 1,2,15 11,900 0 0
MICRON TECHNOLOGY INC COM 595112103 5,209 126,042 SH   DFND 1,2,17 126,042 0 0
MICROSOFT CORP COM 594918104 118,147 1,001,754 SH   DFND 1 1,001,754 0 0
MICROSOFT CORP COM 594918104 246,342 2,088,710 SH   DFND 1 2,088,710 0 0
MICROSOFT CORP COM 594918104 84,698 718,142 SH   DFND 1,6 718,142 0 0
MICROSOFT CORP COM 594918104 92,458 783,941 SH   DFND 1,6 783,941 0 0
MICROSOFT CORP COM 594918104 640 5,425 SH   DFND 1,7 5,425 0 0
MICROSOFT CORP COM 594918104 15,320 129,900 SH   DFND 1,7 129,900 0 0
MICROSOFT CORP COM 594918104 124 1,054 SH   DFND 1,2 1,054 0 0
MICROSOFT CORP COM 594918104 265 2,249 SH   DFND 1,2 2,249 0 0
MICROSOFT CORP COM 594918104 434 3,681 SH   DFND 1,2 3,681 0 0
MICROSOFT CORP COM 594918104 480 4,070 SH   DFND 1,2 4,070 0 0
MICROSOFT CORP COM 594918104 1,415 12,000 SH   DFND 1,2 12,000 0 0
MICROSOFT CORP COM 594918104 56,761 481,271 SH   DFND 1,2 481,271 0 0
MICROSOFT CORP COM 594918104 3,634 30,813 SH   DFND 1,2,8,9 30,813 0 0
MICROSOFT CORP COM 594918104 5,343 45,300 SH   DFND 1,2,8,9 45,300 0 0
MICROSOFT CORP COM 594918104 165 1,400 SH   DFND 1,2,10 1,400 0 0
MICROSOFT CORP COM 594918104 4,359 36,958 SH   DFND 1,2,10 36,958 0 0
MICROSOFT CORP COM 594918104 21,643 183,510 SH   DFND 1,2,11 183,510 0 0
MICROSOFT CORP COM 594918104 47,913 406,253 SH   DFND 1,2,15 406,253 0 0
MICROSOFT CORP COM 594918104 13,575 115,100 SH   DFND 1,2,16 115,100 0 0
MICROSOFT CORP COM 594918104 1,017 8,625 SH   DFND 1,2,17 8,625 0 0
MICROSOFT CORP COM 594918104 14,856 125,966 SH   DFND 1,2,17 125,966 0 0
MICROSOFT CORP COM 594918104 95,323 808,230 SH   DFND 1,2,17 808,230 0 0
MICROSOFT CORP COMMSTCK 594918104 54,823 464,841 SH   DFND 3 0 0 464,841
MICROSOFT CORPORATION COMMSTCK 594918104 120,544 1,022,082 SH   DFND 4 153,144 0 373,491
MICROSOFT CORPORATION COMMSTCK 594918104 1,241,531 10,526,798 SH   SOLE   10,513,695 0 0
Microsoft Corporation COM 594918104 111,720 947,263 SH   DFND 1,2,12 377,559 569,704 0
Microsoft Corporation COM 594918104 11,270 95,554 SH   DFND 1,2,13 36,269 59,285 0
MID AMER APT CMNTYS INC COM 59522J103 5,440 49,758 SH   DFND 1 49,758 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,468 86,600 SH   DFND 1 86,600 0 0
MID AMER APT CMNTYS INC COM 59522J103 77 700 SH   DFND 1,2,8,9 700 0 0
MID AMER APT CMNTYS INC COM 59522J103 372 3,400 SH   DFND 1,2,8,9 3,400 0 0
MIDDLEBY CORP COM 596278101 2,453 18,867 SH   DFND 1 18,867 0 0
MIDDLEBY CORP COM 596278101 3,383 26,015 SH   DFND 1 26,015 0 0
MIDDLEBY CORP COM 596278101 13 100 SH   DFND 1,2,8,9 100 0 0
MIDDLEBY CORP COM 596278101 91 700 SH   DFND 1,2,8,9 700 0 0
Middlesex Water Company COM 596680108 7,838 139,990 SH   DFND 1,2,12 104,586 35,404 0
Middlesex Water Company COM 596680108 5,928 105,868 SH   DFND 1,2,13 105,868 0 0
MILLER HERMAN INC COM 600544100 506 14,391 SH   DFND 1 14,391 0 0
MILLER HERMAN INC COM 600544100 172 4,900 SH   DFND 1,7 4,900 0 0
MIMECAST LTD ORD SHS G14838109 270 5,700 SH   DFND 1,7 5,700 0 0
MKS INSTRUMENT INC COM 55306N104 162 1,745 SH   DFND 1 1,745 0 0
MKS INSTRUMENT INC COM 55306N104 419 4,500 SH   DFND 1,7 4,500 0 0
MKS INSTRUMENTS INC COMMSTCK 55306N104 662 7,111 SH   DFND 4 7,111 0 0
MKS INSTRUMENTS INC COMMSTCK 55306N104 13,818 148,503 SH   SOLE   148,503 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,705 754,609 SH   DFND 1 754,609 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,189 950,989 SH   DFND 1,2 950,989 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,589 210,200 SH   DFND 1,2,11 210,200 0 0
MODERNA INC COM 60770K107 1,174 57,681 SH   DFND 1,6 57,681 0 0
MODERNA INC COM 60770K107 12,830 630,465 SH   DFND 1,6 630,465 0 0
MODERNA INC COM 60770K107 784 38,523 SH   DFND 1,2 38,523 0 0
MODERNA INC COM 60770K107 254 12,479 SH   DFND 1,2,10 12,479 0 0
MOELIS & CO CL A 60786M105 275 6,600 SH   DFND 1,2,8,9 6,600 0 0
MOHAWK INDS INC COM 608190104 3,398 26,940 SH   DFND 1 26,940 0 0
MOHAWK INDS INC COM 608190104 3,428 27,174 SH   DFND 1 27,174 0 0
MOHAWK INDS INC COM 608190104 382 3,030 SH   DFND 1,6 3,030 0 0
MOHAWK INDS INC COM 608190104 3,103 24,600 SH   DFND 1,6 24,600 0 0
MOHAWK INDS INC COM 608190104 50 400 SH   DFND 1,2,8,9 400 0 0
MOHAWK INDS INC COM 608190104 78 622 SH   DFND 1,2,8,9 622 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 1,698 13,463 SH   SOLE   13,463 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 10,115 80,181 SH   SOLE   80,181 0 0
MOLINA HEALTHCARE INC COMMSTCK 60855R100 5,376 37,873 SH   SOLE   37,873 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,704 12,001 SH   DFND 1 12,001 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,641 94,564 SH   DFND 1 94,564 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,030 134,622 SH   DFND 1 134,622 0 0
MOLSON COORS BREWING CO CL B 60871R209 940 15,753 SH   DFND 1,6 15,753 0 0
MOLSON COORS BREWING CO CL B 60871R209 60 1,000 SH   DFND 1,2,8,9 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 78 1,309 SH   DFND 1,2,8,9 1,309 0 0
MOMO INC DEPRECPT 60879B107 3,130 81,844 SH   SOLE   81,844 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 50,387 1,009,359 SH   SOLE   1,005,157 0 0
MONDELEZ INTL INC CL A 609207105 33,783 676,737 SH   DFND 1 676,737 0 0
MONDELEZ INTL INC CL A 609207105 53,900 1,079,734 SH   DFND 1 1,079,734 0 0
MONDELEZ INTL INC CL A 609207105 3,593 71,981 SH   DFND 1,6 71,981 0 0
MONDELEZ INTL INC CL A 609207105 13,831 277,068 SH   DFND 1,6 277,068 0 0
MONDELEZ INTL INC CL A 609207105 609 12,200 SH   DFND 1,7 12,200 0 0
MONDELEZ INTL INC CL A 609207105 75 1,500 SH   DFND 1,2 1,500 0 0
MONDELEZ INTL INC CL A 609207105 109 2,193 SH   DFND 1,2 2,193 0 0
MONDELEZ INTL INC CL A 609207105 37,798 757,170 SH   DFND 1,2 757,170 0 0
MONDELEZ INTL INC CL A 609207105 347 6,956 SH   DFND 1,2,8,9 6,956 0 0
MONDELEZ INTL INC CL A 609207105 504 10,100 SH   DFND 1,2,8,9 10,100 0 0
MONDELEZ INTL INC CL A 609207105 7,131 142,845 SH   DFND 1,2,11 142,845 0 0
MONDELEZ INTL INC CL A 609207105 29,091 582,748 SH   DFND 1,2,15 582,748 0 0
MONDELEZ INTL INC CL A 609207105 241 4,831 SH   DFND 1,2,17 4,831 0 0
MONDELEZ INTL INC CL A 609207105 635 12,728 SH   DFND 1,2,17 12,728 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 562 42,673 SH   DFND 1 42,673 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 24 1,800 SH   DFND 1,2,8,9 1,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 713 5,262 SH   DFND 1 5,262 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,182 23,486 SH   DFND 1,6 23,486 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,460 173,148 SH   DFND 1,6 173,148 0 0
MONOLITHIC PWR SYS INC COM 609839105 474 3,500 SH   DFND 1,7 3,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 696 5,138 SH   DFND 1,2,10 5,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,073 147,914 SH   DFND 1 147,914 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,025 220,317 SH   DFND 1 220,317 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,482 82,112 SH   DFND 1,6 82,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131 2,400 SH   DFND 1,2,8,9 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 134 2,454 SH   DFND 1,2,8,9 2,454 0 0
MOODYS CORP COM 615369105 1,856 10,249 SH   DFND 1 10,249 0 0
MOODYS CORP COM 615369105 8,816 48,683 SH   DFND 1 48,683 0 0
MOODYS CORP COM 615369105 2,716 15,000 SH   DFND 1,6 15,000 0 0
MOODYS CORP COM 615369105 4,129 22,800 SH   DFND 1,6 22,800 0 0
MOODYS CORP COM 615369105 138 760 SH   DFND 1,2,8,9 760 0 0
MOODYS CORP COM 615369105 217 1,200 SH   DFND 1,2,8,9 1,200 0 0
MORGAN STANLEY COMMSTCK 617446448 2,283 54,090 SH   DFND 4 0 0 54,090
MORGAN STANLEY COMMSTCK 617446448 125,452 2,972,795 SH   SOLE   2,827,543 0 0
Morgan Stanley COM 617446448 76,842 1,820,904 SH   DFND 1,2,12 693,730 1,127,174 0
Morgan Stanley COM 617446448 7,790 184,596 SH   DFND 1,2,13 70,892 113,704 0
MORGAN STANLEY COM NEW 617446448 8,188 194,022 SH   DFND 1 194,022 0 0
MORGAN STANLEY COM NEW 617446448 16,568 392,603 SH   DFND 1 392,603 0 0
MORGAN STANLEY COM NEW 617446448 4,520 107,100 SH   DFND 1,6 107,100 0 0
MORGAN STANLEY COM NEW 617446448 8,942 211,904 SH   DFND 1,6 211,904 0 0
MORGAN STANLEY COM NEW 617446448 241 5,707 SH   DFND 1,2,8,9 5,707 0 0
MORGAN STANLEY COM NEW 617446448 380 9,000 SH   DFND 1,2,8,9 9,000 0 0
MORGAN STANLEY COM NEW 617446448 205 4,861 SH   DFND 1,2,10 4,861 0 0
MORGAN STANLEY COM NEW 617446448 1,076 25,500 SH   DFND 1,2,16 25,500 0 0
MORGAN STANLEY COM NEW 617446448 16 387 SH   DFND 1,2,17 387 0 0
MORGAN STANLEY COM NEW 617446448 6,779 160,644 SH   DFND 1,2,17 160,644 0 0
MOSAIC CO COMMSTCK 61945C103 10,148 371,579 SH   SOLE   371,579 0 0
MOSAIC CO NEW COM 61945C103 4,359 159,598 SH   DFND 1 159,598 0 0
MOSAIC CO NEW COM 61945C103 4,978 182,288 SH   DFND 1 182,288 0 0
MOSAIC CO NEW COM 61945C103 598 21,910 SH   DFND 1,6 21,910 0 0
MOSAIC CO NEW COM 61945C103 7,312 267,724 SH   DFND 1,6 267,724 0 0
MOSAIC CO NEW COM 61945C103 142 5,200 SH   DFND 1,2 5,200 0 0
MOSAIC CO NEW COM 61945C103 2,021 73,993 SH   DFND 1,2 73,993 0 0
MOSAIC CO NEW COM 61945C103 49 1,800 SH   DFND 1,2,8,9 1,800 0 0
MOSAIC CO NEW COM 61945C103 91 3,347 SH   DFND 1,2,8,9 3,347 0 0
MOSAIC CO NEW COM 61945C103 841 30,800 SH   DFND 1,2,15 30,800 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 2,073 14,764 SH   DFND 4 14,764 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 23,875 170,025 SH   SOLE   170,025 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,156 58,085 SH   DFND 1 58,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,186 72,536 SH   DFND 1 72,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 96 683 SH   DFND 1,2,8,9 683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 1,000 SH   DFND 1,2,8,9 1,000 0 0
MPLX LP COMMSTCK 55336V100 515 15,647 SH   DFND 4 0 0 15,647
MPLX LP COMMSTCK 55336V100 13,160 400,115 SH   SOLE   360,030 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,578 47,968 SH   DFND 1,2,17 47,968 0 0
MSA SAFETY INC COMMSTCK 553498106 20,973 202,835 SH   SOLE   201,900 0 0
MSC INDL DIRECT INC CL A 553530106 124 1,500 SH   DFND 1 1,500 0 0
MSC Industrial Direct Co Inc COM 553530106 2,089 25,257 SH   DFND 1,2,12 25,257 0 0
MSC Industrial Direct Co Inc COM 553530106 765 9,249 SH   DFND 1,2,13 9,249 0 0
MSCI INC COMMSTCK 55354G100 29,873 150,237 SH   SOLE   150,237 0 0
MSCI INC COM 55354G100 4,539 22,825 SH   DFND 1 22,825 0 0
MSCI INC COM 55354G100 10,855 54,590 SH   DFND 1 54,590 0 0
MSCI INC COM 55354G100 3,519 17,700 SH   DFND 1,6 17,700 0 0
MSCI INC COM 55354G100 11,292 56,790 SH   DFND 1,6 56,790 0 0
MSCI INC COM 55354G100 241 1,210 SH   DFND 1,2 1,210 0 0
MSCI INC COM 55354G100 99 500 SH   DFND 1,2,8,9 500 0 0
MSCI INC COM 55354G100 109 550 SH   DFND 1,2,8,9 550 0 0
MSCI INC COM 55354G100 8,635 43,427 SH   DFND 1,2,15 43,427 0 0
Mueller Water Products Inc COM 624758108 12,668 1,261,795 SH   DFND 1,2,12 941,720 320,075 0
Mueller Water Products Inc COM 624758108 9,172 913,584 SH   DFND 1,2,13 913,584 0 0
MURPHY OIL CORP COM 626717102 719 24,549 SH   DFND 1 24,549 0 0
MURPHY OIL CORPORATION COMMSTCK 626717102 18,489 631,025 SH   SOLE   631,025 0 0
MYLAN N V SHS EURO N59465109 3,467 122,342 SH   DFND 1 122,342 0 0
MYLAN N V SHS EURO N59465109 4,039 142,512 SH   DFND 1 142,512 0 0
MYLAN N V SHS EURO N59465109 1,709 60,300 SH   DFND 1,6 60,300 0 0
MYLAN N V SHS EURO N59465109 4,619 163,000 SH   DFND 1,6 163,000 0 0
MYLAN N V SHS EURO N59465109 74 2,600 SH   DFND 1,2,8,9 2,600 0 0
MYLAN N V SHS EURO N59465109 77 2,725 SH   DFND 1,2,8,9 2,725 0 0
MYLAN N V SHS EURO N59465109 811 28,616 SH   DFND 1,2,11 28,616 0 0
MYOKARDIA INC COM 62857M105 68 1,300 SH   DFND 1,7 1,300 0 0
MYRIAD GENETICS INC COM 62855J104 183 5,500 SH   DFND 1,7 5,500 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 2,579 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 29,719 339,690 SH   SOLE   339,690 0 0
NASDAQ INC COM 631103108 5,619 64,228 SH   DFND 1 64,228 0 0
NASDAQ INC COM 631103108 6,505 74,354 SH   DFND 1 74,354 0 0
NASDAQ INC COM 631103108 131 1,500 SH   DFND 1,7 1,500 0 0
NASDAQ INC COM 631103108 11 125 SH   DFND 1,2 125 0 0
NASDAQ INC COM 631103108 70 800 SH   DFND 1,2,8,9 800 0 0
NASDAQ INC COM 631103108 99 1,133 SH   DFND 1,2,8,9 1,133 0 0
NASDAQ INC COM 631103108 2,185 24,976 SH   DFND 1,2,10 24,976 0 0
NATERA INC COM 632307104 0 22 SH   DFND 1,7 22 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,431 23,477 SH   DFND 1 23,477 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 30,071 493,293 SH   SOLE   491,046 0 0
National Health Investors Inc COM 63633D104 3,383 43,070 SH   DFND 1,2,12 43,070 0 0
National Health Investors Inc COM 63633D104 1,282 16,316 SH   DFND 1,2,13 16,316 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,495 19,033 SH   DFND 1 19,033 0 0
NATIONAL HEALTH INVS INC COM 63633D104 94 1,200 SH   DFND 1,2,8,9 1,200 0 0
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 14,552 546,240 SH   SOLE   546,240 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,655 137,184 SH   DFND 1 137,184 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,901 183,973 SH   DFND 1 183,973 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 1,786 SH   DFND 1,2 1,786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 69 2,600 SH   DFND 1,2 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,673 513,245 SH   DFND 1,2 513,245 0 0
NATIONAL OILWELL VARCO INC COM 637071101 69 2,600 SH   DFND 1,2,8,9 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 89 3,344 SH   DFND 1,2,8,9 3,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,427 278,773 SH   DFND 1,2,15 278,773 0 0
NATIONAL OILWELL VARCO INC COM 637071101 410 15,400 SH   DFND 1,2,16 15,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85 3,200 SH   DFND 1,2,17 3,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 261 9,800 SH   DFND 1,2,17 9,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,929 70,935 SH   DFND 1 70,935 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,383 223,557 SH   DFND 1 223,557 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,274 23,000 SH   DFND 1,6 23,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 147 2,648 SH   DFND 1,2 2,648 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17 300 SH   DFND 1,2,8,9 300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 205 3,700 SH   DFND 1,2,8,9 3,700 0 0
NATIONAL STORAGE AFFILIATE COMMSTCK 637870106 1,611 56,517 SH   SOLE   56,517 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 789 27,689 SH   DFND 1 27,689 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 31 1,100 SH   DFND 1,2,8,9 1,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 673 21,400 SH   DFND 1,6 21,400 0 0
NAVIENT CORPORATION COM 63938C108 203 17,584 SH   DFND 1 17,584 0 0
NAVIENT CORPORATION COM 63938C108 547 47,320 SH   DFND 1,6 47,320 0 0
NAVIENT CORPORATION COM 63938C108 149 12,900 SH   DFND 1,2,10 12,900 0 0
NAVIGATORS GROUP INC COM 638904102 175 2,500 SH   DFND 1,7 2,500 0 0
NBT BANCORP INC COM 628778102 130 3,600 SH   DFND 1,7 3,600 0 0
NCR CORP NEW COM 62886E108 381 13,958 SH   DFND 1 13,958 0 0
NCR CORPORATION COMMSTCK 62886E108 97 3,559 SH   DFND 5 0 0 3,559
NCR CORPORATION COMMSTCK 62886E108 947 34,686 SH   SOLE   34,686 0 0
NEKTAR THERAPEUTICS COM 640268108 1,080 32,146 SH   DFND 1 32,146 0 0
NEKTAR THERAPEUTICS COM 640268108 1,923 57,245 SH   DFND 1 57,245 0 0
NEKTAR THERAPEUTICS COM 640268108 215 6,400 SH   DFND 1,7 6,400 0 0
NEKTAR THERAPEUTICS COM 640268108 50 1,500 SH   DFND 1,2,8,9 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 57 1,700 SH   DFND 1,2,8,9 1,700 0 0
NELNET INC CL A 64031N108 542 9,835 SH   DFND 1,6 9,835 0 0
NELNET INC CL A 64031N108 127 2,300 SH   DFND 1,2,10 2,300 0 0
NETAPP INC COMMSTCK 64110D104 51,390 741,127 SH   SOLE   741,127 0 0
NetApp Inc COM 64110D104 38,564 556,161 SH   DFND 1,2,12 213,775 342,386 0
NetApp Inc COM 64110D104 3,959 57,095 SH   DFND 1,2,13 21,428 35,667 0
NETAPP INC COM 64110D104 1,819 26,230 SH   DFND 1 26,230 0 0
NETAPP INC COM 64110D104 6,433 92,773 SH   DFND 1 92,773 0 0
NETAPP INC COM 64110D104 153 2,200 SH   DFND 1,6 2,200 0 0
NETAPP INC COM 64110D104 16,431 236,970 SH   DFND 1,6 236,970 0 0
NETAPP INC COM 64110D104 73 1,050 SH   DFND 1,2,8,9 1,050 0 0
NETAPP INC COM 64110D104 153 2,200 SH   DFND 1,2,8,9 2,200 0 0
NETEASE INC SPONSORED ADR 64110W102 1,050 4,350 SH   DFND 1 4,350 0 0
NETEASE INC SPONSORED ADR 64110W102 2,956 12,244 SH   DFND 1 12,244 0 0
NETEASE INC SPONSORED ADR 64110W102 25,919 107,347 SH   DFND 1 107,347 0 0
NETEASE INC SPONSORED ADR 64110W102 35,131 145,500 SH   DFND 1 145,500 0 0
NETEASE INC SPONSORED ADR 64110W102 435 1,800 SH   DFND 1,6 1,800 0 0
NETEASE INC SPONSORED ADR 64110W102 338 1,400 SH   DFND 1,7 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 2,849 11,800 SH   DFND 1,2 11,800 0 0
NETEASE INC SPONSORED ADR 64110W102 5,088 21,071 SH   DFND 1,2 21,071 0 0
NETEASE INC SPONSORED ADR 64110W102 169 700 SH   DFND 1,2,8,9 700 0 0
NETEASE INC SPONSORED ADR 64110W102 290 1,200 SH   DFND 1,2,10 1,200 0 0
NETEASE INC SPONSORED ADR 64110W102 2,535 10,500 SH   DFND 1,2,10 10,500 0 0
NETEASE INC SPONSORED ADR 64110W102 604 2,500 SH   DFND 1,2,11 2,500 0 0
NetEase Inc ADR COM 64110W102 2,734 11,323 SH   DFND 1,2,12 11,323 0 0
NetEase Inc ADR COM 64110W102 8,601 35,624 SH   DFND 1,2,13 1,036 34,588 0
NETFLIX INC COM 64110L106 18,371 51,523 SH   DFND 1 51,523 0 0
NETFLIX INC COM 64110L106 36,643 102,767 SH   DFND 1 102,767 0 0
NETFLIX INC COM 64110L106 1,569 4,400 SH   DFND 1,6 4,400 0 0
NETFLIX INC COM 64110L106 13,389 37,550 SH   DFND 1,6 37,550 0 0
NETFLIX INC COM 64110L106 3,066 8,600 SH   DFND 1,7 8,600 0 0
NETFLIX INC COM 64110L106 138 386 SH   DFND 1,2 386 0 0
NETFLIX INC COM 64110L106 856 2,400 SH   DFND 1,2 2,400 0 0
NETFLIX INC COM 64110L106 704 1,975 SH   DFND 1,2,8,9 1,975 0 0
NETFLIX INC COM 64110L106 963 2,700 SH   DFND 1,2,8,9 2,700 0 0
NETFLIX INC COM 64110L106 232 651 SH   DFND 1,2,10 651 0 0
NETFLIX INC COM 64110L106 5,056 14,179 SH   DFND 1,2,15 14,179 0 0
NETFLIX INC COM 64110L106 43 120 SH   DFND 1,2,17 120 0 0
NETGEAR INC COM 64111Q104 478 14,421 SH   DFND 1,2,15 14,421 0 0
NETSCOUT SYS INC COM 64115T104 213 7,600 SH   DFND 1,7 7,600 0 0
NEUROCRINE BIOSCIENCES INC SR COCO 24 64125CAD1 308 228,000 PRN   DFND 1 0 0 228,000
NEVRO CORP COM 64157F103 400 6,400 SH   DFND 1,6 6,400 0 0
NEVRO CORP COM 64157F103 1,125 18,000 SH   DFND 1,2,8,9 18,000 0 0
NEW GOLD INC CDA COM 644535106 344 400,000 SH   DFND 1,2,15 400,000 0 0
NEW JERSEY RES COM 646025106 142 2,861 SH   DFND 1 2,861 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 741 8,222 SH   DFND 1 8,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,009 11,200 SH   DFND 1 11,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 17,936 199,088 SH   DFND 1 199,088 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 928 10,300 SH   DFND 1,6 10,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,063 22,900 SH   DFND 1,2 22,900 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 6,477 71,890 SH   DFND 1,2 71,890 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 297 3,300 SH   DFND 1,2,8,9 3,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 180 2,000 SH   DFND 1,2,10 2,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 532 5,900 SH   DFND 1,2,10 5,900 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 117 1,300 SH   DFND 1,2,11 1,300 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 315 3,500 SH   DFND 1,2,15 3,500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 7 81 SH   DFND 1,2,17 81 0 0
NEW RELIC INC COM 64829B100 1,283 13,000 SH   DFND 1,2,15 13,000 0 0
NEW RESIDENTIAL INVESTMENT COMMSTCK 64828T201 4,234 250,386 SH   SOLE   209,483 0 0
NEW SR INVT GROUP INC COM 648691103 9 1,600 SH   DFND 1,2,8,9 1,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 204 17,600 SH   DFND 1,2,8,9 17,600 0 0
NEW YORK TIMES CO CL A 650111107 871 26,508 SH   DFND 1 26,508 0 0
NEW YORK TIMES CO CL A 650111107 451 13,738 SH   DFND 1,6 13,738 0 0
NEW YORK TIMES CO CL A 650111107 108 3,300 SH   DFND 1,2,10 3,300 0 0
NEWELL BRANDS INC COM 651229106 1,787 116,516 SH   DFND 1 116,516 0 0
NEWELL BRANDS INC COM 651229106 2,001 130,475 SH   DFND 1 130,475 0 0
NEWELL BRANDS INC COM 651229106 595 38,800 SH   DFND 1,7 38,800 0 0
NEWELL BRANDS INC COM 651229106 37 2,403 SH   DFND 1,2,8,9 2,403 0 0
NEWELL BRANDS INC COM 651229106 68 4,425 SH   DFND 1,2,8,9 4,425 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,688 75,133 SH   DFND 1 75,133 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,188 312,781 SH   DFND 1 312,781 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 41,429 1,158,202 SH   DFND 1,6 1,158,202 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 161 4,500 SH Call DFND 1,2 4,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 18,668 521,896 SH   DFND 1,2 521,896 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 107 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 157 4,393 SH   DFND 1,2,8,9 4,393 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,044 29,200 SH Call DFND 1,2,14 29,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 16,783 469,200 SH Call DFND 1,2,15 469,200 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15,507 433,508 SH   DFND 1,2,15 433,508 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,017 56,400 SH   DFND 1,2,16 56,400 0 0
NEWS CORP NEW CL A 65249B109 352 28,325 SH   DFND 1 28,325 0 0
NEWS CORP NEW CL A 65249B109 3,149 253,149 SH   DFND 1 253,149 0 0
NEWS CORP NEW CL B 65249B208 21 1,666 SH   DFND 1 1,666 0 0
NEWS CORP NEW CL A 65249B109 22 1,775 SH   DFND 1,2,8,9 1,775 0 0
NEWS CORP NEW CL A 65249B109 68 5,478 SH   DFND 1,2,8,9 5,478 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 400 SH   DFND 1,2,8,9 400 0 0
NEXPOINT RESIDENTIAL TRUST COMMSTCK 65341D102 1,818 47,416 SH   SOLE   47,416 0 0
NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 15,513 143,147 SH   SOLE   143,147 0 0
Nextera Energy Inc COM 65339F101 1,038 5,367 SH   DFND 1,2,12 5,367 0 0
Nextera Energy Inc COM 65339F101 194 1,001 SH   DFND 1,2,13 1,001 0 0
NEXTERA ENERGY INC COM 65339F101 18,903 97,783 SH   DFND 1 97,783 0 0
NEXTERA ENERGY INC COM 65339F101 51,184 264,762 SH   DFND 1 264,762 0 0
NEXTERA ENERGY INC COM 65339F101 3,913 20,241 SH   DFND 1,6 20,241 0 0
NEXTERA ENERGY INC COM 65339F101 32,040 165,735 SH   DFND 1,6 165,735 0 0
NEXTERA ENERGY INC COM 65339F101 32 166 SH   DFND 1,2 166 0 0
NEXTERA ENERGY INC COM 65339F101 457 2,364 SH   DFND 1,2,8,9 2,364 0 0
NEXTERA ENERGY INC COM 65339F101 522 2,700 SH   DFND 1,2,8,9 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 651 3,369 SH   DFND 1,2,10 3,369 0 0
NEXTERA ENERGY INC COM 65339F101 2,110 10,913 SH   DFND 1,2,10 10,913 0 0
NEXTERA ENERGY INC COM 65339F101 1,585 8,200 SH   DFND 1,2,15 8,200 0 0
NEXTERA ENERGY INC COM 65339F101 25 130 SH   DFND 1,2,17 130 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,066 129,514 SH   DFND 1 129,514 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,496 189,956 SH   DFND 1 189,956 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50 2,100 SH   DFND 1,2,8,9 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIKE INC CL B 654106103 13,632 161,886 SH   DFND 1 161,886 0 0
NIKE INC CL B 654106103 37,953 450,690 SH   DFND 1 450,690 0 0
NIKE INC CL B 654106103 7,655 90,900 SH   DFND 1,6 90,900 0 0
NIKE INC CL B 654106103 64,533 766,338 SH   DFND 1,6 766,338 0 0
NIKE INC CL B 654106103 193 2,293 SH   DFND 1,7 2,293 0 0
NIKE INC CL B 654106103 468 5,552 SH   DFND 1,2,8,9 5,552 0 0
NIKE INC CL B 654106103 716 8,500 SH   DFND 1,2,8,9 8,500 0 0
NIKE INC CL B 654106103 7,350 87,280 SH   DFND 1,2,11 87,280 0 0
NIKE INC CL B 654106103 30 360 SH   DFND 1,2,17 360 0 0
NIKE INC B COMMSTCK 654106103 18 213 SH   DFND 3 0 0 213
NISOURCE INC COM 65473P105 7,788 271,728 SH   DFND 1 271,728 0 0
NISOURCE INC COM 65473P105 11,066 386,115 SH   DFND 1 386,115 0 0
NISOURCE INC COM 65473P105 5,016 175,000 SH   DFND 1,6 175,000 0 0
NISOURCE INC COM 65473P105 63 2,200 SH   DFND 1,2,8,9 2,200 0 0
NISOURCE INC COM 65473P105 135 4,700 SH   DFND 1,2,8,9 4,700 0 0
NOBLE ENERGY INC COM 655044105 901 36,433 SH   DFND 1 36,433 0 0
NOBLE ENERGY INC COM 655044105 7,404 299,397 SH   DFND 1 299,397 0 0
NOBLE ENERGY INC COM 655044105 1,145 46,300 SH   DFND 1,6 46,300 0 0
NOBLE ENERGY INC COM 655044105 1,214 49,100 SH   DFND 1,6 49,100 0 0
NOBLE ENERGY INC COM 655044105 409 16,543 SH   DFND 1,2 16,543 0 0
NOBLE ENERGY INC COM 655044105 54 2,200 SH   DFND 1,2,8,9 2,200 0 0
NOBLE ENERGY INC COM 655044105 95 3,834 SH   DFND 1,2,8,9 3,834 0 0
NOKIA OYJ DEPRECPT 654902204 9,420 1,646,841 SH   SOLE   1,646,841 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 22,011 1,076,334 SH   SOLE   1,076,334 0 0
NORDSTROM INC COMMSTCK 655664100 38,305 863,104 SH   SOLE   859,197 0 0
NORDSTROM INC COM 655664100 625 14,076 SH   DFND 1 14,076 0 0
NORDSTROM INC COM 655664100 2,942 66,287 SH   DFND 1 66,287 0 0
NORDSTROM INC COM 655664100 4,065 91,600 SH   DFND 1,6 91,600 0 0
NORDSTROM INC COM 655664100 44 1,000 SH   DFND 1,2,8,9 1,000 0 0
NORDSTROM INC COM 655664100 56 1,256 SH   DFND 1,2,8,9 1,256 0 0
NORDSTROM INC COM 655664100 234 5,264 SH   DFND 1,2,10 5,264 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,967 80,086 SH   DFND 1 80,086 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,464 163,004 SH   DFND 1 163,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,289 28,300 SH   DFND 1,6 28,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,851 68,764 SH   DFND 1,6 68,764 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 164 SH   DFND 1,2 164 0 0
NORFOLK SOUTHERN CORP COM 655844108 231 1,235 SH   DFND 1,2,8,9 1,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 318 1,700 SH   DFND 1,2,8,9 1,700 0 0
NORTHERN TR CORP COM 665859104 1,619 17,905 SH   DFND 1 17,905 0 0
NORTHERN TR CORP COM 665859104 5,297 58,587 SH   DFND 1 58,587 0 0
NORTHERN TR CORP COM 665859104 2,272 25,130 SH   DFND 1,6 25,130 0 0
NORTHERN TR CORP COM 665859104 61 679 SH   DFND 1,2,8,9 679 0 0
NORTHERN TR CORP COM 665859104 127 1,400 SH   DFND 1,2,8,9 1,400 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 24,196 267,625 SH   SOLE   266,399 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,939 7,193 SH   DFND 1 7,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,520 76,112 SH   DFND 1 76,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 163 605 SH   DFND 1,2,8,9 605 0 0
NORTHROP GRUMMAN CORP COM 666807102 243 900 SH   DFND 1,2,8,9 900 0 0
NORTHSTAR REALTY EUROPE CO COMMSTCK 66706L101 1,198 69,018 SH   SOLE   69,018 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 17 1,000 SH   DFND 1,2,8,9 1,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 146 8,600 SH   DFND 1,7 8,600 0 0
NorthWestern Corp COM 668074305 3,192 45,330 SH   DFND 1,2,12 45,330 0 0
NorthWestern Corp COM 668074305 1,193 16,940 SH   DFND 1,2,13 16,940 0 0
NORTHWESTERN CORP COM NEW 668074305 617 8,758 SH   DFND 1 8,758 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 2,988 54,361 SH   DFND 1 54,361 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3,997 72,732 SH   DFND 1 72,732 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 808 14,700 SH   DFND 1,6 14,700 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 38 700 SH   DFND 1,2,8,9 700 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 99 1,800 SH   DFND 1,2,8,9 1,800 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,228 22,350 SH   DFND 1,2,15 22,350 0 0
NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 19,339 351,874 SH   SOLE   351,874 0 0
NOVANTA INC COM 67000B104 246 2,900 SH   DFND 1,7 2,900 0 0
NOVO NORDISK A/S DEPRECPT 670100205 386 7,380 SH   DFND 4 7,380 0 0
NOVO NORDISK A/S DEPRECPT 670100205 48,653 930,082 SH   SOLE   927,845 0 0
NRG ENERGY INC COM NEW 629377508 767 18,059 SH   DFND 1 18,059 0 0
NRG ENERGY INC COM NEW 629377508 4,294 101,083 SH   DFND 1 101,083 0 0
NRG ENERGY INC COM NEW 629377508 1,240 29,200 SH   DFND 1,6 29,200 0 0
NRG ENERGY INC COM NEW 629377508 1,793 42,200 SH   DFND 1,6 42,200 0 0
NRG ENERGY INC COM NEW 629377508 5,514 129,800 SH Put DFND 1,2 129,800 0 0
NRG ENERGY INC COM NEW 629377508 68 1,600 SH   DFND 1,2,8,9 1,600 0 0
NRG ENERGY INC COM NEW 629377508 81 1,900 SH   DFND 1,2,8,9 1,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 146 3,048 SH   DFND 1 3,048 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,362 1,460,000 PRN   DFND 1 0 0 1,460,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 2,012 2,157,000 PRN   DFND 1 0 0 2,157,000
NUANCE COMMUNICATIONS INC COM 67020Y100 279 16,500 SH   DFND 1 16,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,733 161,435 SH   DFND 1 161,435 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,180 246,879 SH   DFND 1,6 246,879 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,026 946,575 SH   DFND 1,6 946,575 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48 2,860 SH   DFND 1,2 2,860 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 4,100 SH   DFND 1,2 4,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,818 816,165 SH   DFND 1,2 816,165 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 493 29,098 SH   DFND 1,2,10 29,098 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,553 446,128 SH   DFND 1,2,15 446,128 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 88 5,226 SH   DFND 1,2,17 5,226 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 267 15,796 SH   DFND 1,2,17 15,796 0 0
NUCOR CORP COM 670346105 4,710 80,713 SH   DFND 1 80,713 0 0
NUCOR CORP COM 670346105 6,132 105,088 SH   DFND 1 105,088 0 0
NUCOR CORP COM 670346105 2,451 42,000 SH   DFND 1,6 42,000 0 0
NUCOR CORP COM 670346105 118 2,029 SH   DFND 1,2 2,029 0 0
NUCOR CORP COM 670346105 111 1,900 SH   DFND 1,2,8,9 1,900 0 0
NUCOR CORP COM 670346105 145 2,477 SH   DFND 1,2,8,9 2,477 0 0
NUCOR CORP COM 670346105 5,544 95,005 SH   DFND 1,2,17 95,005 0 0
NUCOR CORPORATION COMMSTCK 670346105 2,287 39,194 SH   DFND 4 7,479 0 31,715
NUCOR CORPORATION COMMSTCK 670346105 75,350 1,291,352 SH   SOLE   1,253,716 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 499 470,000 PRN   DFND 1 0 0 470,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 3,257 3,069,000 PRN   DFND 1 0 0 3,069,000
NUTANIX INC CL A 67059N108 3,422 90,667 SH   DFND 1,6 90,667 0 0
NUTANIX INC CL A 67059N108 24,186 640,862 SH   DFND 1,6 640,862 0 0
NUTANIX INC CL A 67059N108 745 19,740 SH   DFND 1,2,10 19,740 0 0
Nutrien Limited COM 67077M108 1,286 24,371 SH   DFND 1,2,12 24,371 0 0
Nutrien Limited COM 67077M108 1,249 23,679 SH   DFND 1,2,13 23,679 0 0
NUTRIEN LTD COM 67077M108 446 8,447 SH   DFND 1 8,447 0 0
NUTRIEN LTD COM 67077M108 3,187 60,405 SH   DFND 1 60,405 0 0
NUTRIEN LTD COM 67077M108 4,567 86,554 SH   DFND 1 86,554 0 0
NUTRIEN LTD COM 67077M108 4,936 93,552 SH   DFND 1 93,552 0 0
NUTRIEN LTD COM 67077M108 204 3,868 SH   DFND 1,6 3,868 0 0
NUTRIEN LTD COM 67077M108 638 12,100 SH   DFND 1,6 12,100 0 0
NUTRIEN LTD COM 67077M108 2,276 43,133 SH   DFND 1,6 43,133 0 0
NUTRIEN LTD COM 67077M108 9,993 189,408 SH   DFND 1,6 189,408 0 0
NUTRIEN LTD COM 67077M108 74 1,411 SH   DFND 1,2 1,411 0 0
NUTRIEN LTD COM 67077M108 19,127 362,533 SH   DFND 1,2 362,533 0 0
NUTRIEN LTD COM 67077M108 216 4,098 SH   DFND 1,2,8,9 4,098 0 0
NUTRIEN LTD COM 67077M108 227 4,310 SH   DFND 1,2,8,9 4,310 0 0
NUTRIEN LTD COM 67077M108 14,416 273,229 SH   DFND 1,2,15 273,229 0 0
NUTRIEN LTD COM 67077M108 127 2,402 SH   DFND 1,2,17 2,402 0 0
NUTRIEN LTD COM 67077M108 416 7,876 SH   DFND 1,2,17 7,876 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 4,422 3,976,000 PRN   DFND 1 0 0 3,976,000
NUVASIVE INC COM 670704105 165 2,900 SH   DFND 1,7 2,900 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 445 400,000 PRN   DFND 1,2,15 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 7 243 SH   DFND 1 243 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,335 49,478 SH   DFND 1 49,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 384 14,231 SH   DFND 1,2 14,231 0 0
NVIDIA CORP COM 67066G104 11,017 61,358 SH   DFND 1 61,358 0 0
NVIDIA CORP COM 67066G104 31,106 173,237 SH   DFND 1 173,237 0 0
NVIDIA CORP COM 67066G104 8,771 48,845 SH   DFND 1,6 48,845 0 0
NVIDIA CORP COM 67066G104 20,629 114,888 SH   DFND 1,6 114,888 0 0
NVIDIA CORP COM 67066G104 1,867 10,400 SH   DFND 1,7 10,400 0 0
NVIDIA CORP COM 67066G104 36 200 SH   DFND 1,2 200 0 0
NVIDIA CORP COM 67066G104 62 347 SH   DFND 1,2 347 0 0
NVIDIA CORP COM 67066G104 90 500 SH   DFND 1,2 500 0 0
NVIDIA CORP COM 67066G104 458 2,553 SH   DFND 1,2,8,9 2,553 0 0
NVIDIA CORP COM 67066G104 664 3,700 SH   DFND 1,2,8,9 3,700 0 0
NVIDIA CORP COM 67066G104 230 1,283 SH   DFND 1,2,10 1,283 0 0
NVIDIA CORP COM 67066G104 305 1,700 SH   DFND 1,2,11 1,700 0 0
NVIDIA CORP COM 67066G104 8,773 48,858 SH   DFND 1,2,15 48,858 0 0
NVIDIA CORP COM 67066G104 30 168 SH   DFND 1,2,17 168 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 606 3,374 SH   DFND 4 3,374 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 76,814 427,789 SH   SOLE   427,789 0 0
NVR INC COM 62944T105 506 183 SH   DFND 1 183 0 0
NVR INC COM 62944T105 3,769 1,362 SH   DFND 1 1,362 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 13,385 13,071,000 PRN   DFND 1 0 0 13,071,000
NXP SEMICONDUCTORS N V COM N6596X109 30 344 SH   DFND 1 344 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,229 364,621 SH   DFND 1 364,621 0 0
NXP SEMICONDUCTORS N V COM N6596X109 67,107 759,211 SH   DFND 1 759,211 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,580 63,131 SH   DFND 1,6 63,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,020 68,111 SH   DFND 1,6 68,111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 168 1,900 SH   DFND 1,7 1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128 1,450 SH   DFND 1,2,8,9 1,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 150 1,700 SH   DFND 1,2,8,9 1,700 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 410 400,000 PRN   DFND 1,2,15 0 0 400,000
NXP SEMICONDUCTORS N V COM N6596X109 441 4,988 SH   DFND 1,2,17 4,988 0 0
NXP Semiconductors NV COM N6596X109 1,222 13,822 SH   DFND 1,2,12 13,822 0 0
NXP Semiconductors NV COM N6596X109 335 3,792 SH   DFND 1,2,13 3,792 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,111 15,737 SH   DFND 1 15,737 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,829 27,888 SH   DFND 1 27,888 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,155 10,700 SH   DFND 1,6 10,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,510 24,491 SH   DFND 1,6 24,491 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,087 2,800 SH   DFND 1,7 2,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 155 400 SH   DFND 1,2,8,9 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 172 443 SH   DFND 1,2,8,9 443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,485 11,550 SH   DFND 1,2,11 11,550 0 0
OASIS PETROLEUM INC 2.625 CNVRTBND 674215AJ7 387 414,000 PRN   DFND 5 0 0 414,000
OASIS PETROLEUM INC 2.625 CNVRTBND 674215AJ7 11,190 11,986,000 PRN   SOLE   11,902,000 0 0
OCCIDENTAL PETE CORP COM 674599105 9,237 139,525 SH   DFND 1 139,525 0 0
OCCIDENTAL PETE CORP COM 674599105 22,992 347,311 SH   DFND 1 347,311 0 0
OCCIDENTAL PETE CORP COM 674599105 2,423 36,600 SH   DFND 1,6 36,600 0 0
OCCIDENTAL PETE CORP COM 674599105 19,753 298,384 SH   DFND 1,6 298,384 0 0
OCCIDENTAL PETE CORP COM 674599105 29 440 SH   DFND 1,2 440 0 0
OCCIDENTAL PETE CORP COM 674599105 3,880 58,610 SH   DFND 1,2 58,610 0 0
OCCIDENTAL PETE CORP COM 674599105 273 4,128 SH   DFND 1,2,8,9 4,128 0 0
OCCIDENTAL PETE CORP COM 674599105 344 5,200 SH   DFND 1,2,8,9 5,200 0 0
OCCIDENTAL PETE CORP COM 674599105 963 14,550 SH   DFND 1,2,15 14,550 0 0
OCCIDENTAL PETE CORP COM 674599105 14 208 SH   DFND 1,2,17 208 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1,320 19,942 SH   DFND 4 19,942 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 39,356 594,496 SH   SOLE   591,997 0 0
OCEANEERING INTL INC COM 675232102 105 6,658 SH   DFND 1 6,658 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 644 23,315 SH   DFND 1 23,315 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 900 SH   DFND 1,2,8,9 900 0 0
OGE ENERGY CORP COM 670837103 3,340 77,452 SH   DFND 1 77,452 0 0
OGE ENERGY CORP COM 670837103 5,352 124,124 SH   DFND 1 124,124 0 0
OGE ENERGY CORP COM 670837103 47 1,100 SH   DFND 1,2,8,9 1,100 0 0
OGE ENERGY CORP COM 670837103 86 2,000 SH   DFND 1,2,8,9 2,000 0 0
OGE Energy Corporation COM 670837103 72,269 1,676,008 SH   DFND 1,2,12 640,958 1,035,050 0
OGE Energy Corporation COM 670837103 7,343 170,287 SH   DFND 1,2,13 64,059 106,228 0
OKTA INC CL A 679295105 1,646 19,900 SH   DFND 1,2,15 19,900 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 3,418 23,673 SH   DFND 1 23,673 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 4,104 28,423 SH   DFND 1 28,423 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 621 4,300 SH   DFND 1,7 4,300 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 92 634 SH   DFND 1,2 634 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 22 150 SH   DFND 1,2,8,9 150 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 58 400 SH   DFND 1,2,8,9 400 0 0
OLD REP INTL CORP COM 680223104 881 42,131 SH   DFND 1 42,131 0 0
OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 14,004 669,397 SH   SOLE   669,397 0 0
OLIN CORP COM PAR $1 680665205 176 7,593 SH   DFND 1 7,593 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 668 7,828 SH   DFND 1 7,828 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 247 2,900 SH   DFND 1,7 2,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,526 92,432 SH   DFND 1 92,432 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 191 5,000 SH   DFND 1,2,8,9 5,000 0 0
OMNICELL INC COM 68213N109 808 10,000 SH   DFND 1,6 10,000 0 0
OMNICELL INC COM 68213N109 2,304 28,500 SH   DFND 1,2,8,9 28,500 0 0
Omnicom Group Inc COM 681919106 93,619 1,282,626 SH   DFND 1,2,12 496,880 785,746 0
Omnicom Group Inc COM 681919106 9,465 129,676 SH   DFND 1,2,13 49,294 80,382 0
OMNICOM GROUP INC COM 681919106 3,858 52,855 SH   DFND 1 52,855 0 0
OMNICOM GROUP INC COM 681919106 13,843 189,658 SH   DFND 1 189,658 0 0
OMNICOM GROUP INC COM 681919106 2,248 30,800 SH   DFND 1,6 30,800 0 0
OMNICOM GROUP INC COM 681919106 12,927 177,100 SH   DFND 1,6 177,100 0 0
OMNICOM GROUP INC COM 681919106 54 746 SH   DFND 1,2 746 0 0
OMNICOM GROUP INC COM 681919106 124 1,700 SH   DFND 1,2,8,9 1,700 0 0
OMNICOM GROUP INC COM 681919106 146 1,996 SH   DFND 1,2,8,9 1,996 0 0
OMNICOM GROUP INC COM 681919106 2,062 28,255 SH   DFND 1,2,10 28,255 0 0
OMNICOM GROUP INC COM 681919106 269 3,680 SH   DFND 1,2,11 3,680 0 0
ON Semiconductor Corp COM 682189105 1,205 58,604 SH   DFND 1,2,12 58,604 0 0
ON Semiconductor Corp COM 682189105 331 16,080 SH   DFND 1,2,13 16,080 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 7,889 6,383,000 PRN   DFND 1 0 0 6,383,000
ON SEMICONDUCTOR CORP COM 682189105 2,377 115,567 SH   DFND 1 115,567 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,709 131,683 SH   DFND 1 131,683 0 0
ON SEMICONDUCTOR CORP COM 682189105 53 2,600 SH   DFND 1,2,8,9 2,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 70 3,400 SH   DFND 1,2,8,9 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,115 200,045 SH   DFND 1,2,10 200,045 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 215 175,000 PRN   DFND 5 0 0 175,000
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 25,333 1,231,557 SH   SOLE   1,231,557 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 7,477 6,075,000 PRN   SOLE   6,075,000 0 0
ONE GAS INC COM 68235P108 467 5,250 SH   DFND 1 5,250 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 300 SH   DFND 1,2,8,9 300 0 0
ONEOK INC NEW COM 682680103 2,994 42,872 SH   DFND 1 42,872 0 0
ONEOK INC NEW COM 682680103 15,834 226,717 SH   DFND 1 226,717 0 0
ONEOK INC NEW COM 682680103 5,930 84,910 SH   DFND 1,6 84,910 0 0
ONEOK INC NEW COM 682680103 8,395 120,200 SH   DFND 1,6 120,200 0 0
ONEOK INC NEW COM 682680103 196 2,800 SH   DFND 1,2,8,9 2,800 0 0
ONEOK INC NEW COM 682680103 230 3,300 SH   DFND 1,2,8,9 3,300 0 0
OPEN TEXT CORP COM 683715106 343 8,934 SH   DFND 1 8,934 0 0
OPEN TEXT CORP COM 683715106 2,505 65,172 SH   DFND 1 65,172 0 0
OPEN TEXT CORP COM 683715106 5,226 136,000 SH   DFND 1,6 136,000 0 0
OPEN TEXT CORP COM 683715106 88 2,300 SH   DFND 1,2,8,9 2,300 0 0
OPEN TEXT CORP COM 683715106 108 2,800 SH   DFND 1,2,8,9 2,800 0 0
OPKO HEALTH INC COM 68375N103 67 25,500 SH   DFND 1,7 25,500 0 0
ORACLE CORP COM 68389X105 18,528 344,969 SH   DFND 1 344,969 0 0
ORACLE CORP COM 68389X105 35,237 656,065 SH   DFND 1 656,065 0 0
ORACLE CORP COM 68389X105 16,397 305,291 SH   DFND 1,6 305,291 0 0
ORACLE CORP COM 68389X105 17,838 332,113 SH   DFND 1,6 332,113 0 0
ORACLE CORP COM 68389X105 53 986 SH   DFND 1,2 986 0 0
ORACLE CORP COM 68389X105 81 1,500 SH   DFND 1,2 1,500 0 0
ORACLE CORP COM 68389X105 15,856 295,216 SH   DFND 1,2 295,216 0 0
ORACLE CORP COM 68389X105 643 11,979 SH   DFND 1,2,8,9 11,979 0 0
ORACLE CORP COM 68389X105 881 16,400 SH   DFND 1,2,8,9 16,400 0 0
ORACLE CORP COM 68389X105 7,675 142,900 SH   DFND 1,2,11 142,900 0 0
ORACLE CORP COM 68389X105 10,598 197,312 SH   DFND 1,2,15 197,312 0 0
ORACLE CORP COM 68389X105 580 10,800 SH   DFND 1,2,16 10,800 0 0
ORACLE CORP COM 68389X105 137 2,544 SH   DFND 1,2,17 2,544 0 0
ORACLE CORP COM 68389X105 305 5,686 SH   DFND 1,2,17 5,686 0 0
ORACLE CORP COM 68389X105 5,697 106,062 SH   DFND 1,2,17 106,062 0 0
ORACLE CORPORATION COMMSTCK 68389X105 1,788 33,288 SH   DFND 4 0 0 33,288
ORACLE CORPORATION COMMSTCK 68389X105 22,327 415,700 SH   SOLE   415,700 0 0
Oracle Corporation COM 68389X105 53,972 1,004,871 SH   DFND 1,2,12 384,877 619,994 0
Oracle Corporation COM 68389X105 5,515 102,690 SH   DFND 1,2,13 38,839 63,851 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 35,308 90,929 SH   DFND 4 8,117 0 30,115
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 216,666 557,985 SH   SOLE   557,985 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 16,896 43,512 SH   DFND 3 0 0 43,512
ORITANI FINL CORP DEL COM 68633D103 339 20,400 SH   DFND 1,2,8,9 20,400 0 0
Ormat Technologies Inc COM 686688102 880 15,948 SH   DFND 1,2,12 15,948 0 0
Ormat Technologies Inc COM 686688102 250 4,533 SH   DFND 1,2,13 4,533 0 0
Oshkosh Corp COM 688239201 2,175 28,950 SH   DFND 1,2,12 28,950 0 0
Oshkosh Corp COM 688239201 784 10,436 SH   DFND 1,2,13 10,436 0 0
OSHKOSH CORP COM 688239201 544 7,240 SH   DFND 1 7,240 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,686 150,000 SH   DFND 1,2,15 150,000 0 0
OTTER TAIL CORP COM 689648103 164 3,300 SH   DFND 1,7 3,300 0 0
OWENS CORNING COMMSTCK 690742101 14,999 318,323 SH   SOLE   318,323 0 0
Owens Corning COM 690742101 1,495 31,718 SH   DFND 1,2,12 31,718 0 0
Owens Corning COM 690742101 410 8,697 SH   DFND 1,2,13 8,697 0 0
OWENS CORNING NEW COM 690742101 1,851 39,289 SH   DFND 1 39,289 0 0
OWENS CORNING NEW COM 690742101 5,267 111,789 SH   DFND 1 111,789 0 0
OWENS CORNING NEW COM 690742101 14 300 SH   DFND 1,2,8,9 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 2,100 SH   DFND 1,2 2,100 0 0
PACCAR INC COMMSTCK 693718108 43,112 632,696 SH   SOLE   630,549 0 0
PACCAR INC COM 693718108 7,765 113,950 SH   DFND 1 113,950 0 0
PACCAR INC COM 693718108 16,199 237,733 SH   DFND 1 237,733 0 0
PACCAR INC COM 693718108 2,855 41,900 SH   DFND 1,6 41,900 0 0
PACCAR INC COM 693718108 2,930 43,000 SH   DFND 1,6 43,000 0 0
PACCAR INC COM 693718108 89 1,310 SH   DFND 1,2,8,9 1,310 0 0
PACCAR INC COM 693718108 129 1,900 SH   DFND 1,2,8,9 1,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105 85 3,200 SH   DFND 1,7 3,200 0 0
PACIRA BIOSCIENCES COM 695127100 65 1,700 SH   DFND 1,7 1,700 0 0
PACKAGING CORP AMER COM 695156109 776 7,812 SH   DFND 1 7,812 0 0
PACKAGING CORP AMER COM 695156109 4,876 49,063 SH   DFND 1 49,063 0 0
PACKAGING CORP AMER COM 695156109 3,776 38,000 SH   DFND 1,6 38,000 0 0
PACKAGING CORP AMER COM 695156109 60 600 SH   DFND 1,2,8,9 600 0 0
PACKAGING CORP AMER COM 695156109 119 1,200 SH   DFND 1,2,8,9 1,200 0 0
PACKAGING CORP AMER COM 695156109 1,580 15,900 SH   DFND 1,2,10 15,900 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 6,322 63,612 SH   SOLE   63,612 0 0
PacWest Bancorp COM 695263103 2,586 68,771 SH   DFND 1,2,12 68,771 0 0
PacWest Bancorp COM 695263103 979 26,032 SH   DFND 1,2,13 26,032 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,211 74,072 SH   DFND 1,6 74,072 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,064 504,654 SH   DFND 1,6 504,654 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 480 16,068 SH   DFND 1,2,10 16,068 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 18,481 76,093 SH   SOLE   76,093 0 0
PALO ALTO NETWORKS INC COM 697435105 802 3,300 SH   DFND 1 3,300 0 0
PALO ALTO NETWORKS INC COM 697435105 4,721 19,436 SH   DFND 1 19,436 0 0
PALO ALTO NETWORKS INC COM 697435105 6,308 25,972 SH   DFND 1,6 25,972 0 0
PALO ALTO NETWORKS INC COM 697435105 19,391 79,839 SH   DFND 1,6 79,839 0 0
PALO ALTO NETWORKS INC COM 697435105 97 400 SH   DFND 1,2,8,9 400 0 0
PALO ALTO NETWORKS INC COM 697435105 146 600 SH   DFND 1,2,8,9 600 0 0
PALO ALTO NETWORKS INC COM 697435105 546 2,248 SH   DFND 1,2,10 2,248 0 0
PALO ALTO NETWORKS INC COM 697435105 583 2,400 SH   DFND 1,2,15 2,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,034 37,500 SH   DFND 1 37,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,952 179,600 SH   DFND 1 179,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,864 668,980 SH   DFND 1,6 668,980 0 0
PAN AMERICAN SILVER CORP COM 697900108 358 27,008 SH   DFND 1,2,15 27,008 0 0
PAN AMERICAN SILVER CORP COM 697900108 928 70,000 SH   DFND 1,2,15 70,000 0 0
PAPA JOHNS INTL INC COM 698813102 138 2,600 SH   DFND 1,7 2,600 0 0
PARAMOUNT GROUP INC COM 69924R108 1,359 95,747 SH   DFND 1 95,747 0 0
PARAMOUNT GROUP INC COM 69924R108 55 3,900 SH   DFND 1,2,8,9 3,900 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 1,708 54,958 SH   SOLE   54,958 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 19,785 636,583 SH   SOLE   636,583 0 0
Park Hotels & Resorts Inc COM 700517105 696 22,378 SH   DFND 1,2,12 22,378 0 0
Park Hotels & Resorts Inc COM 700517105 258 8,310 SH   DFND 1,2,13 8,310 0 0
PARK HOTELS RESORTS INC COM 700517105 2,916 93,828 SH   DFND 1 93,828 0 0
PARK HOTELS RESORTS INC COM 700517105 121 3,900 SH   DFND 1,2,8,9 3,900 0 0
PARKER HANNIFIN CORP COM 701094104 7,439 43,345 SH   DFND 1 43,345 0 0
PARKER HANNIFIN CORP COM 701094104 11,568 67,407 SH   DFND 1 67,407 0 0
PARKER HANNIFIN CORP COM 701094104 4,119 24,000 SH   DFND 1,6 24,000 0 0
PARKER HANNIFIN CORP COM 701094104 78 456 SH   DFND 1,2,8,9 456 0 0
PARKER HANNIFIN CORP COM 701094104 154 900 SH   DFND 1,2,8,9 900 0 0
PARSLEY ENERGY INC CL A 701877102 391 20,282 SH   DFND 1 20,282 0 0
PARSLEY ENERGY INC CL A 701877102 2,298 119,091 SH   DFND 1 119,091 0 0
PARSLEY ENERGY INC CL A 701877102 1,925 99,716 SH   DFND 1,6 99,716 0 0
PARSLEY ENERGY INC CL A 701877102 25 1,300 SH   DFND 1,2,8,9 1,300 0 0
PARSLEY ENERGY INC CL A 701877102 1,546 80,105 SH   DFND 1,2,10 80,105 0 0
Pattern Energy Group Inc COM 70338P100 1,976 89,797 SH   DFND 1,2,12 89,797 0 0
Pattern Energy Group Inc COM 70338P100 393 17,880 SH   DFND 1,2,13 17,880 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 451 20,500 SH   DFND 1,2,8,9 20,500 0 0
Patterson Companies Inc COM 703395103 2,164 99,058 SH   DFND 1,2,12 99,058 0 0
Patterson Companies Inc COM 703395103 817 37,370 SH   DFND 1,2,13 37,370 0 0
PATTERSON COMPANIES INC COM 703395103 173 7,900 SH   DFND 1,7 7,900 0 0
PAYCHEX INC COM 704326107 11,970 149,248 SH   DFND 1 149,248 0 0
PAYCHEX INC COM 704326107 18,438 229,903 SH   DFND 1 229,903 0 0
PAYCHEX INC COM 704326107 2,406 30,000 SH   DFND 1,6 30,000 0 0
PAYCHEX INC COM 704326107 5,125 63,900 SH   DFND 1,6 63,900 0 0
PAYCHEX INC COM 704326107 144 1,793 SH   DFND 1,2,8,9 1,793 0 0
PAYCHEX INC COM 704326107 160 2,000 SH   DFND 1,2,8,9 2,000 0 0
PAYCHEX INC COM 704326107 2,141 26,700 SH   DFND 1,2,10 26,700 0 0
PAYPAL HLDGS INC COM 70450Y103 10,846 104,446 SH   DFND 1 104,446 0 0
PAYPAL HLDGS INC COM 70450Y103 27,690 266,660 SH   DFND 1 266,660 0 0
PAYPAL HLDGS INC COM 70450Y103 9,232 88,902 SH   DFND 1,6 88,902 0 0
PAYPAL HLDGS INC COM 70450Y103 48,376 465,872 SH   DFND 1,6 465,872 0 0
PAYPAL HLDGS INC COM 70450Y103 1,807 17,400 SH   DFND 1,7 17,400 0 0
PAYPAL HLDGS INC COM 70450Y103 117 1,123 SH   DFND 1,2 1,123 0 0
PAYPAL HLDGS INC COM 70450Y103 13,813 133,018 SH   DFND 1,2 133,018 0 0
PAYPAL HLDGS INC COM 70450Y103 527 5,079 SH   DFND 1,2,8,9 5,079 0 0
PAYPAL HLDGS INC COM 70450Y103 706 6,800 SH   DFND 1,2,8,9 6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 956 9,207 SH   DFND 1,2,10 9,207 0 0
PAYPAL HLDGS INC COM 70450Y103 3,634 35,000 SH   DFND 1,2,11 35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,169 59,405 SH   DFND 1,2,15 59,405 0 0
PAYPAL HLDGS INC COM 70450Y103 34 326 SH   DFND 1,2,17 326 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 13,734 132,257 SH   DFND 3 0 0 132,257
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 32,598 313,921 SH   DFND 4 28,046 0 104,019
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 208,670 2,009,535 SH   SOLE   2,009,535 0 0
PBF ENERGY INC COMMSTCK 69318G106 10,113 324,752 SH   SOLE   324,752 0 0
PBF ENERGY INC CL A 69318G106 398 12,767 SH   DFND 1 12,767 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,877 60,439 SH   DFND 1 60,439 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 81 2,600 SH   DFND 1,2,8,9 2,600 0 0
PEMBINA PIPELINE CORP COM 706327103 335 9,125 SH   DFND 1 9,125 0 0
PEMBINA PIPELINE CORP COM 706327103 3,049 82,945 SH   DFND 1 82,945 0 0
PEMBINA PIPELINE CORP COM 706327103 735 20,000 SH   DFND 1,6 20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 937 25,500 SH   DFND 1,6 25,500 0 0
PEMBINA PIPELINE CORP COM 706327103 144 3,924 SH   DFND 1,2,8,9 3,924 0 0
PEMBINA PIPELINE CORP COM 706327103 161 4,385 SH   DFND 1,2,8,9 4,385 0 0
PENN NATL GAMING INC COM 707569109 108 5,387 SH   DFND 1 5,387 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 197 31,270 SH   DFND 1 31,270 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 14 2,300 SH   DFND 1,2,8,9 2,300 0 0
Pentair PLC COM G7S00T104 17,371 390,270 SH   DFND 1,2,12 291,368 98,902 0
Pentair PLC COM G7S00T104 12,585 282,740 SH   DFND 1,2,13 282,740 0 0
PENTAIR PLC SHS G7S00T104 3,955 88,863 SH   DFND 1 88,863 0 0
PENTAIR PLC SHS G7S00T104 4,542 102,045 SH   DFND 1 102,045 0 0
PENTAIR PLC SHS G7S00T104 129 2,902 SH   DFND 1,2 2,902 0 0
PENTAIR PLC SHS G7S00T104 57 1,271 SH   DFND 1,2,8,9 1,271 0 0
PENTAIR PLC SHS G7S00T104 58 1,300 SH   DFND 1,2,8,9 1,300 0 0
PENUMBRA INC COMMSTCK 70975L107 12,135 82,546 SH   SOLE   82,546 0 0
PENUMBRA INC COM 70975L107 1,058 7,200 SH   DFND 1,6 7,200 0 0
PENUMBRA INC COM 70975L107 3,087 21,000 SH   DFND 1,2,8,9 21,000 0 0
PEOPLES UTD FINL INC COM 712704105 7,843 477,075 SH   DFND 1 477,075 0 0
PEOPLES UTD FINL INC COM 712704105 9,243 562,208 SH   DFND 1 562,208 0 0
PEOPLES UTD FINL INC COM 712704105 1,743 106,000 SH   DFND 1,6 106,000 0 0
PEOPLES UTD FINL INC COM 712704105 2,537 154,300 SH   DFND 1,6 154,300 0 0
PEOPLES UTD FINL INC COM 712704105 306 18,600 SH   DFND 1,7 18,600 0 0
PEOPLES UTD FINL INC COM 712704105 120 7,329 SH   DFND 1,2 7,329 0 0
PEOPLES UTD FINL INC COM 712704105 16 1,000 SH   DFND 1,2,8,9 1,000 0 0
PEOPLES UTD FINL INC COM 712704105 41 2,500 SH   DFND 1,2,8,9 2,500 0 0
PEPSICO INC COMMSTCK 713448108 65,686 535,995 SH   DFND 4 75,624 0 165,715
PEPSICO INC COMMSTCK 713448108 687,760 5,612,077 SH   SOLE   5,611,886 0 0
PEPSICO INC COM 713448108 69,234 564,945 SH   DFND 1 564,945 0 0
PEPSICO INC COM 713448108 96,800 789,883 SH   DFND 1 789,883 0 0
PEPSICO INC COM 713448108 20,099 164,003 SH   DFND 1,6 164,003 0 0
PEPSICO INC COM 713448108 30,525 249,080 SH   DFND 1,6 249,080 0 0
PEPSICO INC COM 713448108 190 1,553 SH   DFND 1,7 1,553 0 0
PEPSICO INC COM 713448108 6,851 55,900 SH   DFND 1,7 55,900 0 0
PEPSICO INC COM 713448108 91 743 SH   DFND 1,2 743 0 0
PEPSICO INC COM 713448108 101 823 SH   DFND 1,2 823 0 0
PEPSICO INC COM 713448108 272 2,220 SH   DFND 1,2 2,220 0 0
PEPSICO INC COM 713448108 29,842 243,510 SH   DFND 1,2 243,510 0 0
PEPSICO INC COM 713448108 808 6,592 SH   DFND 1,2,8,9 6,592 0 0
PEPSICO INC COM 713448108 1,029 8,400 SH   DFND 1,2,8,9 8,400 0 0
PEPSICO INC COM 713448108 4,529 36,957 SH   DFND 1,2,10 36,957 0 0
PEPSICO INC COM 713448108 10,229 83,470 SH   DFND 1,2,11 83,470 0 0
PEPSICO INC COM 713448108 16,792 137,021 SH   DFND 1,2,15 137,021 0 0
PEPSICO INC COM 713448108 9,976 81,400 SH   DFND 1,2,16 81,400 0 0
PEPSICO INC COM 713448108 225 1,833 SH   DFND 1,2,17 1,833 0 0
PEPSICO INC COM 713448108 554 4,522 SH   DFND 1,2,17 4,522 0 0
PEPSICO INC NC COMMSTCK 713448108 26,039 212,475 SH   DFND 3 0 0 212,475
PerkinElmer Inc COM 714046109 8,537 88,599 SH   DFND 1,2,12 88,599 0 0
PerkinElmer Inc COM 714046109 3,215 33,365 SH   DFND 1,2,13 33,365 0 0
PERKINELMER INC COM 714046109 135 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 526 5,458 SH   DFND 1 5,458 0 0
PERRIGO CO PLC SHS G97822103 2,974 61,753 SH   DFND 1 61,753 0 0
PERRIGO CO PLC SHS G97822103 3,195 66,342 SH   DFND 1 66,342 0 0
PERRIGO CO PLC SHS G97822103 36 738 SH   DFND 1,2,8,9 738 0 0
PERRIGO CO PLC SHS G97822103 62 1,295 SH   DFND 1,2,8,9 1,295 0 0
PERSPECTA INC COMMSTCK 715347100 6,432 318,099 SH   SOLE   318,099 0 0
PERSPECTA INC COM 715347100 106 5,230 SH   DFND 1 5,230 0 0
PERSPECTA INC COM 715347100 20 979 SH   DFND 1,7 979 0 0
PetMed Express Inc COM 716382106 1,801 79,039 SH   DFND 1,2,12 79,039 0 0
PetMed Express Inc COM 716382106 674 29,582 SH   DFND 1,2,13 29,582 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 13,998 978,900 SH   DFND 1 978,900 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 30,142 2,107,800 SH   DFND 1 2,107,800 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 287 18,000 SH   DFND 1,2,15 18,000 0 0
PFIZER INC COMMSTCK 717081103 1,698 39,977 SH   DFND 4 0 0 39,977
PFIZER INC COMMSTCK 717081103 89,205 2,100,415 SH   SOLE   2,001,404 0 0
Pfizer Inc COM 717081103 142,071 3,345,219 SH   DFND 1,2,12 1,286,157 2,059,062 0
Pfizer Inc COM 717081103 14,519 341,872 SH   DFND 1,2,13 129,213 212,659 0
PFIZER INC COM 717081103 4,499 105,943 SH   DFND 1 105,943 0 0
PFIZER INC COM 717081103 46,012 1,083,410 SH   DFND 1 1,083,410 0 0
PFIZER INC COM 717081103 83,598 1,968,412 SH   DFND 1 1,968,412 0 0
PFIZER INC COM 717081103 36,788 866,212 SH   DFND 1,6 866,212 0 0
PFIZER INC COM 717081103 47,904 1,127,942 SH   DFND 1,6 1,127,942 0 0
PFIZER INC COM 717081103 115 2,700 SH   DFND 1,7 2,700 0 0
PFIZER INC COM 717081103 78 1,840 SH   DFND 1,2 1,840 0 0
PFIZER INC COM 717081103 157 3,700 SH   DFND 1,2 3,700 0 0
PFIZER INC COM 717081103 199 4,695 SH   DFND 1,2 4,695 0 0
PFIZER INC COM 717081103 1,486 34,997 SH   DFND 1,2 34,997 0 0
PFIZER INC COM 717081103 1,378 32,444 SH   DFND 1,2,8,9 32,444 0 0
PFIZER INC COM 717081103 1,529 36,001 SH   DFND 1,2,8,9 36,001 0 0
PFIZER INC COM 717081103 4,155 97,827 SH   DFND 1,2,10 97,827 0 0
PFIZER INC COM 717081103 4,833 113,800 SH   DFND 1,2,11 113,800 0 0
PFIZER INC COM 717081103 3,750 88,300 SH   DFND 1,2,15 88,300 0 0
PFIZER INC COM 717081103 2,025 47,676 SH   DFND 1,2,16 47,676 0 0
PFIZER INC COM 717081103 6,008 141,471 SH   DFND 1,2,17 141,471 0 0
PFIZER INC COM 717081103 31,492 741,507 SH   DFND 1,2,17 741,507 0 0
PG&E CORP COM 69331C108 14 767 SH   DFND 1,2 767 0 0
PHILIP MORRIS INTL INC COM 718172109 34,825 393,997 SH   DFND 1 393,997 0 0
PHILIP MORRIS INTL INC COM 718172109 68,203 771,612 SH   DFND 1 771,612 0 0
PHILIP MORRIS INTL INC COM 718172109 1,370 15,500 SH   DFND 1,6 15,500 0 0
PHILIP MORRIS INTL INC COM 718172109 813 9,200 SH   DFND 1,2,8,9 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,462 16,539 SH   DFND 1,2,8,9 16,539 0 0
PHILIP MORRIS INTL INC COM 718172109 4,084 46,200 SH   DFND 1,2,11 46,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,473 50,600 SH   DFND 1,2,16 50,600 0 0
PHILIP MORRIS INTL INC COM 718172109 38 429 SH   DFND 1,2,17 429 0 0
PHILLIPS 66 COMMSTCK 718546104 513 5,389 SH   DFND 4 5,389 0 0
PHILLIPS 66 COMMSTCK 718546104 34,395 361,407 SH   SOLE   359,807 0 0
PHILLIPS 66 COM 718546104 10,623 111,618 SH   DFND 1 111,618 0 0
PHILLIPS 66 COM 718546104 25,468 267,604 SH   DFND 1 267,604 0 0
PHILLIPS 66 COM 718546104 95 1,000 SH   DFND 1,6 1,000 0 0
PHILLIPS 66 COM 718546104 9,210 96,778 SH   DFND 1,6 96,778 0 0
PHILLIPS 66 COM 718546104 70 735 SH   DFND 1,7 735 0 0
PHILLIPS 66 COM 718546104 135 1,418 SH   DFND 1,2 1,418 0 0
PHILLIPS 66 COM 718546104 239 2,507 SH   DFND 1,2,8,9 2,507 0 0
PHILLIPS 66 COM 718546104 257 2,700 SH   DFND 1,2,8,9 2,700 0 0
PHILLIPS 66 COM 718546104 1,066 11,200 SH   DFND 1,2,11 11,200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,599 85,030 SH   DFND 1 85,030 0 0
PHYSICIANS RLTY TR COM 71943U104 66 3,500 SH   DFND 1,2,8,9 3,500 0 0
Pico Holdings Inc COM 693366205 14,504 1,465,019 SH   DFND 1,2,12 1,044,457 420,562 0
Pico Holdings Inc COM 693366205 11,140 1,125,214 SH   DFND 1,2,13 1,125,214 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,225 58,744 SH   DFND 1 58,744 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 75 3,600 SH   DFND 1,2,8,9 3,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 140 6,263 SH   DFND 1,6 6,263 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 80 3,600 SH   DFND 1,7 3,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 356 6,500 SH   DFND 1,7 6,500 0 0
PINNACLE WEST CAP CORP COM 723484101 5,348 55,950 SH   DFND 1 55,950 0 0
PINNACLE WEST CAP CORP COM 723484101 7,725 80,827 SH   DFND 1 80,827 0 0
PINNACLE WEST CAP CORP COM 723484101 1,380 14,436 SH   DFND 1,6 14,436 0 0
PINNACLE WEST CAP CORP COM 723484101 145 1,514 SH   DFND 1,2 1,514 0 0
PINNACLE WEST CAP CORP COM 723484101 76 800 SH   DFND 1,2,8,9 800 0 0
PINNACLE WEST CAP CORP COM 723484101 841 8,799 SH   DFND 1,2,8,9 8,799 0 0
PIONEER FLOATING RATE TRUS COMMSTCK 72369J102 7,839 753,739 SH   SOLE   753,739 0 0
PIONEER NAT RES CO COM 723787107 4,178 27,439 SH   DFND 1 27,439 0 0
PIONEER NAT RES CO COM 723787107 7,099 46,620 SH   DFND 1 46,620 0 0
PIONEER NAT RES CO COM 723787107 761 5,000 SH   DFND 1,6 5,000 0 0
PIONEER NAT RES CO COM 723787107 4,682 30,745 SH   DFND 1,6 30,745 0 0
PIONEER NAT RES CO COM 723787107 91 600 SH   DFND 1,2 600 0 0
PIONEER NAT RES CO COM 723787107 762 5,003 SH   DFND 1,2 5,003 0 0
PIONEER NAT RES CO COM 723787107 153 1,006 SH   DFND 1,2,8,9 1,006 0 0
PIONEER NAT RES CO COM 723787107 183 1,200 SH   DFND 1,2,8,9 1,200 0 0
PIONEER NAT RES CO COM 723787107 6,548 43,000 SH   DFND 1,2,15 43,000 0 0
PITNEY BOWES INC COM 724479100 272 39,649 SH   DFND 1 39,649 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 956 SH   DFND 1 956 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,892 156,170 SH   DFND 1 156,170 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 169 6,800 SH   DFND 1,2,8,9 6,800 0 0
PLANET FITNESS INC COMMSTCK 72703H101 14,734 214,404 SH   SOLE   214,404 0 0
PLANET FITNESS INC CL A 72703H101 6,570 95,600 SH   DFND 1,6 95,600 0 0
PLEXUS CORP COM 729132100 152 2,500 SH   DFND 1,7 2,500 0 0
PLURALSIGHT INC COM CL A 72941B106 923 29,070 SH   DFND 1,6 29,070 0 0
PLURALSIGHT INC COM CL A 72941B106 209 6,600 SH   DFND 1,2,10 6,600 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 41,887 341,487 SH   SOLE   339,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,634 45,928 SH   DFND 1 45,928 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,849 161,819 SH   DFND 1 161,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,680 30,000 SH   DFND 1,6 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,058 49,390 SH   DFND 1,6 49,390 0 0
PNC FINL SVCS GROUP INC COM 693475105 242 1,969 SH   DFND 1,2,8,9 1,969 0 0
PNC FINL SVCS GROUP INC COM 693475105 393 3,200 SH   DFND 1,2,8,9 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,684 13,727 SH   DFND 1,2,10 13,727 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,606 29,400 SH   DFND 1,2,11 29,400 0 0
PNM RES INC COM 69349H107 791 16,715 SH   DFND 1 16,715 0 0
POLARIS INDS INC COM 731068102 50 592 SH   DFND 1 592 0 0
POLARIS INDS INC COM 731068102 1,601 18,968 SH   DFND 1 18,968 0 0
POLARIS INDS INC COM 731068102 34 400 SH   DFND 1,2,8,9 400 0 0
POLARIS INDS INC COM 731068102 51 600 SH   DFND 1,2,8,9 600 0 0
POLYONE CORP COM 73179P106 99 3,391 SH   DFND 1 3,391 0 0
POOL CORPORATION COM 73278L105 433 2,622 SH   DFND 1 2,622 0 0
POOL CORPORATION COM 73278L105 561 3,400 SH   DFND 1,7 3,400 0 0
PORTOLA PHARMACEUTICALS IN COMMSTCK 737010108 917 26,413 SH   SOLE   26,413 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 191 5,500 SH   DFND 1,7 5,500 0 0
POSCO SPONSORED ADR 693483109 204 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 458 8,300 SH   DFND 1,2,11 8,300 0 0
POST HLDGS INC COM 737446104 808 7,384 SH   DFND 1 7,384 0 0
POST HOLDINGS INC COMMSTCK 737446104 6,035 55,162 SH   SOLE   55,162 0 0
POTLATCHDELTIC CORPORATION COM 737630103 8 211 SH   DFND 1 211 0 0
Power Integrations Inc COM 739276103 2,839 40,585 SH   DFND 1,2,12 40,585 0 0
Power Integrations Inc COM 739276103 1,039 14,851 SH   DFND 1,2,13 14,851 0 0
POWERSHARES INTERNATIONAL ETIF 46138E644 1,667 52,593 SH   SOLE   52,593 0 0
POWERSHARES SENIOR LOAN PO ETIF 46138G508 951 42,000 SH   SOLE   42,000 0 0
PPG INDS INC COM 693506107 4,389 38,885 SH   DFND 1 38,885 0 0
PPG INDS INC COM 693506107 13,148 116,487 SH   DFND 1 116,487 0 0
PPG INDS INC COM 693506107 1,682 14,900 SH   DFND 1,6 14,900 0 0
PPG INDS INC COM 693506107 131 1,162 SH   DFND 1,2 1,162 0 0
PPG INDS INC COM 693506107 135 1,200 SH   DFND 1,2,8,9 1,200 0 0
PPG INDS INC COM 693506107 188 1,670 SH   DFND 1,2,8,9 1,670 0 0
PPG INDS INC COM 693506107 475 4,207 SH   DFND 1,2,10 4,207 0 0
PPL CORP COM 69351T106 12,216 384,875 SH   DFND 1 384,875 0 0
PPL CORP COM 69351T106 13,003 409,679 SH   DFND 1 409,679 0 0
PPL CORP COM 69351T106 774 24,400 SH   DFND 1,6 24,400 0 0
PPL CORP COM 69351T106 99 3,113 SH   DFND 1,2 3,113 0 0
PPL CORP COM 69351T106 114 3,600 SH   DFND 1,2,8,9 3,600 0 0
PPL CORP COM 69351T106 219 6,887 SH   DFND 1,2,8,9 6,887 0 0
PRA HEALTH SCIENCES INC COM 69354M108 176 1,597 SH   DFND 1 1,597 0 0
PRA HEALTH SCIENCES INC COM 69354M108 596 5,400 SH   DFND 1,7 5,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH   DFND 1,2,8,9 800 0 0
PRETIUM RES INC COM 74139C102 3,512 410,259 SH   DFND 1,6 410,259 0 0
PRETIUM RES INC COM 74139C102 642 75,000 SH   DFND 1,2,15 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,340 23,370 SH   DFND 1 23,370 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,687 76,781 SH   DFND 1 76,781 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,954 29,500 SH   DFND 1,6 29,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 118 1,181 SH   DFND 1,2 1,181 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 1,121 SH   DFND 1,2,8,9 1,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 160 1,600 SH   DFND 1,2,8,9 1,600 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 5,907 4,370,000 PRN   DFND 1 0 0 4,370,000
PRICELINE GRP INC SR COCO 21 741503AX4 905 820,000 PRN   DFND 1 0 0 820,000
PRICESMART INC COM 741511109 141 2,400 SH   DFND 1,7 2,400 0 0
PRIMERICA INC COM 74164M108 156 1,279 SH   DFND 1 1,279 0 0
Principal Financial Group Inc COM 74251V102 39,234 781,714 SH   DFND 1,2,12 303,234 478,480 0
Principal Financial Group Inc COM 74251V102 3,943 78,559 SH   DFND 1,2,13 29,596 48,963 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,258 64,919 SH   DFND 1 64,919 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,364 86,956 SH   DFND 1 86,956 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 303 6,040 SH   DFND 1,6 6,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,179 23,500 SH   DFND 1,7 23,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32 639 SH   DFND 1,2,8,9 639 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 80 1,600 SH   DFND 1,2,8,9 1,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 280 5,573 SH   DFND 1,2,10 5,573 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 1,961 18,845 SH   DFND 4 18,845 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 36,215 348,053 SH   SOLE   348,053 0 0
Procter & Gamble Company COM 742718109 112,459 1,080,820 SH   DFND 1,2,12 417,470 663,350 0
Procter & Gamble Company COM 742718109 11,483 110,360 SH   DFND 1,2,13 41,940 68,420 0
PROCTER AND GAMBLE CO COM 742718109 103,819 997,778 SH   DFND 1 997,778 0 0
PROCTER AND GAMBLE CO COM 742718109 154,516 1,485,020 SH   DFND 1 1,485,020 0 0
PROCTER AND GAMBLE CO COM 742718109 31,292 300,739 SH   DFND 1,6 300,739 0 0
PROCTER AND GAMBLE CO COM 742718109 37,924 364,478 SH   DFND 1,6 364,478 0 0
PROCTER AND GAMBLE CO COM 742718109 65 624 SH   DFND 1,2 624 0 0
PROCTER AND GAMBLE CO COM 742718109 89 855 SH   DFND 1,2 855 0 0
PROCTER AND GAMBLE CO COM 742718109 208 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 289 2,775 SH   DFND 1,2 2,775 0 0
PROCTER AND GAMBLE CO COM 742718109 42,801 411,347 SH   DFND 1,2 411,347 0 0
PROCTER AND GAMBLE CO COM 742718109 1,206 11,587 SH   DFND 1,2,8,9 11,587 0 0
PROCTER AND GAMBLE CO COM 742718109 1,613 15,500 SH   DFND 1,2,8,9 15,500 0 0
PROCTER AND GAMBLE CO COM 742718109 279 2,679 SH   DFND 1,2,10 2,679 0 0
PROCTER AND GAMBLE CO COM 742718109 6,064 58,280 SH   DFND 1,2,11 58,280 0 0
PROCTER AND GAMBLE CO COM 742718109 20,198 194,119 SH   DFND 1,2,15 194,119 0 0
PROCTER AND GAMBLE CO COM 742718109 525 5,041 SH   DFND 1,2,17 5,041 0 0
PROCTER AND GAMBLE CO COM 742718109 42,259 406,143 SH   DFND 1,2,17 406,143 0 0
PROGRESS SOFTWARE CORP COM 743312100 164 3,700 SH   DFND 1,7 3,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,030 111,393 SH   DFND 1 111,393 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,534 215,479 SH   DFND 1 215,479 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,893 54,000 SH   DFND 1,6 54,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,491 214,890 SH   DFND 1,6 214,890 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 347 SH   DFND 1,2 347 0 0
PROGRESSIVE CORP OHIO COM 743315103 210 2,908 SH   DFND 1,2,8,9 2,908 0 0
PROGRESSIVE CORP OHIO COM 743315103 252 3,500 SH   DFND 1,2,8,9 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,403 47,200 SH   DFND 1,2,11 47,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,517 76,526 SH   DFND 1,2,17 76,526 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 8,881 123,196 SH   DFND 3 0 0 123,196
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 23,421 324,884 SH   DFND 4 43,403 0 119,095
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 283,912 3,938,303 SH   SOLE   3,909,016 0 0
PROLOGIS INC COMMSTCK 74340W103 7,457 103,639 SH   SOLE   103,639 0 0
PROLOGIS INC COMMSTCK 74340W103 50,124 696,652 SH   SOLE   696,288 0 0
PROLOGIS INC COM 74340W103 9,227 128,242 SH   DFND 1 128,242 0 0
PROLOGIS INC COM 74340W103 39,743 552,364 SH   DFND 1 552,364 0 0
PROLOGIS INC COM 74340W103 554 7,700 SH   DFND 1,6 7,700 0 0
PROLOGIS INC COM 74340W103 1,079 15,000 SH   DFND 1,6 15,000 0 0
PROLOGIS INC COM 74340W103 97 1,344 SH   DFND 1,2 1,344 0 0
PROLOGIS INC COM 74340W103 3,598 50,000 SH   DFND 1,2 50,000 0 0
PROLOGIS INC COM 74340W103 171 2,382 SH   DFND 1,2,8,9 2,382 0 0
PROLOGIS INC COM 74340W103 1,281 17,800 SH   DFND 1,2,8,9 17,800 0 0
PROLOGIS INC COM 74340W103 572 7,947 SH   DFND 1,2,10 7,947 0 0
PROLOGIS INC COM 74340W103 3,885 54,000 SH   DFND 1,2,15 54,000 0 0
PROOFPOINT INC COM 743424103 3,292 27,109 SH   DFND 1,6 27,109 0 0
PROOFPOINT INC COM 743424103 22,584 185,987 SH   DFND 1,6 185,987 0 0
PROOFPOINT INC COM 743424103 219 1,800 SH   DFND 1,7 1,800 0 0
PROOFPOINT INC COM 743424103 773 6,367 SH   DFND 1,2,10 6,367 0 0
PROOFPOINT INC COM 743424103 838 6,900 SH   DFND 1,2,15 6,900 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1,877 1,868,000 PRN   DFND 1 0 0 1,868,000
PROTO LABS INC COM 743713109 2,056 19,558 SH   DFND 1,6 19,558 0 0
PROTO LABS INC COM 743713109 15,027 142,926 SH   DFND 1,6 142,926 0 0
PROTO LABS INC COM 743713109 448 4,259 SH   DFND 1,2,10 4,259 0 0
PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 47,791 520,146 SH   SOLE   519,350 0 0
Prudential Financial Inc COM 744320102 83,386 907,558 SH   DFND 1,2,12 357,740 549,818 0
Prudential Financial Inc COM 744320102 8,347 90,843 SH   DFND 1,2,13 34,517 56,326 0
PRUDENTIAL FINL INC COM 744320102 10,334 112,469 SH   DFND 1 112,469 0 0
PRUDENTIAL FINL INC COM 744320102 14,957 162,793 SH   DFND 1 162,793 0 0
PRUDENTIAL FINL INC COM 744320102 11,286 122,833 SH   DFND 1,6 122,833 0 0
PRUDENTIAL FINL INC COM 744320102 18,024 196,167 SH   DFND 1,6 196,167 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1,7 8 0 0
PRUDENTIAL FINL INC COM 744320102 64 702 SH   DFND 1,2 702 0 0
PRUDENTIAL FINL INC COM 744320102 20,109 218,858 SH   DFND 1,2 218,858 0 0
PRUDENTIAL FINL INC COM 744320102 154 1,676 SH   DFND 1,2,8,9 1,676 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,900 SH   DFND 1,2,8,9 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,764 19,200 SH   DFND 1,2,10 19,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,121 12,200 SH   DFND 1,2,11 12,200 0 0
PRUDENTIAL FINL INC COM 744320102 10,388 113,056 SH   DFND 1,2,15 113,056 0 0
PRUDENTIAL FINL INC COM 744320102 128 1,388 SH   DFND 1,2,17 1,388 0 0
PRUDENTIAL FINL INC COM 744320102 421 4,582 SH   DFND 1,2,17 4,582 0 0
PS BUSINESS PARKS INC COMMSTCK 69360J107 1,545 9,849 SH   SOLE   9,849 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,454 9,268 SH   DFND 1 9,268 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 63 400 SH   DFND 1,2,8,9 400 0 0
PTC INC COMMSTCK 69370C100 14,339 155,551 SH   SOLE   155,551 0 0
PTC INC COM 69370C100 139 1,509 SH   DFND 1 1,509 0 0
PTC INC COM 69370C100 2,867 31,097 SH   DFND 1 31,097 0 0
PTC INC COM 69370C100 65 700 SH   DFND 1,2,8,9 700 0 0
PTC INC COM 69370C100 74 800 SH   DFND 1,2,8,9 800 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 26,869 452,268 SH   SOLE   452,268 0 0
Public Service Enterprise Group Inc COM 744573106 41,709 702,060 SH   DFND 1,2,12 268,240 433,820 0
Public Service Enterprise Group Inc COM 744573106 4,217 70,981 SH   DFND 1,2,13 26,701 44,280 0
PUBLIC STORAGE COM 74460D109 9,619 44,167 SH   DFND 1 44,167 0 0
PUBLIC STORAGE COM 74460D109 25,123 115,359 SH   DFND 1 115,359 0 0
PUBLIC STORAGE COM 74460D109 3,920 18,000 SH   DFND 1,6 18,000 0 0
PUBLIC STORAGE COM 74460D109 173 794 SH   DFND 1,2,8,9 794 0 0
PUBLIC STORAGE COM 74460D109 956 4,390 SH   DFND 1,2,8,9 4,390 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 9,259 155,848 SH   DFND 1 155,848 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 15,828 266,416 SH   DFND 1 266,416 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4,919 82,800 SH   DFND 1,6 82,800 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 12 208 SH   DFND 1,2 208 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 178 3,000 SH   DFND 1,2,8,9 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 211 3,547 SH   DFND 1,2,8,9 3,547 0 0
PULTE GROUP INC COMMSTCK 745867101 17,730 634,135 SH   SOLE   634,135 0 0
PULTE GROUP INC COM 745867101 678 24,261 SH   DFND 1 24,261 0 0
PULTE GROUP INC COM 745867101 2,871 102,690 SH   DFND 1 102,690 0 0
PULTE GROUP INC COM 745867101 22 800 SH   DFND 1,2,8,9 800 0 0
PULTE GROUP INC COM 745867101 53 1,900 SH   DFND 1,2,8,9 1,900 0 0
PULTE GROUP INC COM 745867101 1,423 50,900 SH   DFND 1,2,10 50,900 0 0
PURE STORAGE INC COMMSTCK 74624M102 14,932 685,249 SH   SOLE   685,249 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 20,230 505,622 SH   SOLE   505,622 0 0
PVH CORP COMMSTCK 693656100 1,060 8,696 SH   DFND 4 0 0 8,696
PVH CORP COMMSTCK 693656100 59,215 485,570 SH   SOLE   485,570 0 0
PVH CORP COM 693656100 3,804 31,194 SH   DFND 1 31,194 0 0
PVH CORP COM 693656100 4,551 37,322 SH   DFND 1 37,322 0 0
PVH CORP COM 693656100 49 400 SH   DFND 1,2,8,9 400 0 0
PVH CORP COM 693656100 49 400 SH   DFND 1,2,8,9 400 0 0
PVH CORP COM 693656100 4,073 33,400 SH   DFND 1,2,11 33,400 0 0
PVH CORP COM 693656100 2,671 21,905 SH   DFND 1,2,17 21,905 0 0
QEP RES INC COM 74733V100 264 33,932 SH   DFND 1 33,932 0 0
QIAGEN NV COCO 24 N72482AT4 22,235 20,400,000 PRN   DFND 1 0 0 20,400,000
QIAGEN NV SHS NEW N72482123 1,922 47,248 SH   DFND 1 47,248 0 0
QIAGEN NV SHS NEW N72482123 4,655 114,428 SH   DFND 1 114,428 0 0
QIAGEN NV SHS NEW N72482123 33,674 827,783 SH   DFND 1 827,783 0 0
QIAGEN NV SHS NEW N72482123 45,603 1,121,025 SH   DFND 1 1,121,025 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 1,467 1,000,000 PRN   DFND 1,6 0 0 1,000,000
QIAGEN NV COCO 24 N72482AT4 5,014 4,600,000 PRN   DFND 1,6 0 0 4,600,000
QIAGEN NV SHS NEW N72482123 756 18,579 SH   DFND 1,6 18,579 0 0
QIAGEN NV SHS NEW N72482123 16,096 395,676 SH   DFND 1,6 395,676 0 0
QIAGEN NV SHS NEW N72482123 46 1,136 SH   DFND 1,7 1,136 0 0
QIAGEN NV SHS NEW N72482123 610 15,000 SH   DFND 1,2 15,000 0 0
QIAGEN NV SHS NEW N72482123 4,812 118,282 SH   DFND 1,2 118,282 0 0
QIAGEN NV SHS NEW N72482123 97 2,387 SH   DFND 1,2,8,9 2,387 0 0
QIAGEN NV SHS NEW N72482123 116 2,854 SH   DFND 1,2,8,9 2,854 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 293 200,000 PRN   DFND 1,2,15 0 0 200,000
QIAGEN NV SHS NEW N72482123 44 1,092 SH   DFND 1,2,17 1,092 0 0
QORVO INC COM 74736K101 2,789 38,887 SH   DFND 1 38,887 0 0
QORVO INC COM 74736K101 3,032 42,274 SH   DFND 1 42,274 0 0
QORVO INC COM 74736K101 258 3,600 SH   DFND 1,7 3,600 0 0
QORVO INC COM 74736K101 72 1,000 SH   DFND 1,2,8,9 1,000 0 0
QORVO INC COM 74736K101 93 1,300 SH   DFND 1,2,8,9 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 1,064 23,645 SH   DFND 1 23,645 0 0
QTS RLTY TR INC COM CL A 74736A103 49 1,100 SH   DFND 1,2,8,9 1,100 0 0
QUALCOMM INC COM 747525103 7,854 137,716 SH   DFND 1 137,716 0 0
QUALCOMM INC COM 747525103 19,366 339,571 SH   DFND 1 339,571 0 0
QUALCOMM INC COM 747525103 827 14,493 SH   DFND 1,6 14,493 0 0
QUALCOMM INC COM 747525103 7,333 128,584 SH   DFND 1,6 128,584 0 0
QUALCOMM INC COM 747525103 456 8,000 SH   DFND 1,2,8,9 8,000 0 0
QUALCOMM INC COM 747525103 541 9,492 SH   DFND 1,2,8,9 9,492 0 0
QUALCOMM INC COM 747525103 1,825 32,000 SH   DFND 1,2,11 32,000 0 0
QUALCOMM INC COM 747525103 19 337 SH   DFND 1,2,17 337 0 0
QUALYS INC COM 74758T303 2,426 29,321 SH   DFND 1,6 29,321 0 0
QUALYS INC COM 74758T303 17,356 209,766 SH   DFND 1,6 209,766 0 0
QUALYS INC COM 74758T303 520 6,288 SH   DFND 1,2,10 6,288 0 0
Quanta Services Inc COM 74762E102 2,022 53,581 SH   DFND 1,2,12 53,581 0 0
Quanta Services Inc COM 74762E102 425 11,252 SH   DFND 1,2,13 11,252 0 0
QUANTA SVCS INC COM 74762E102 64 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 402 10,645 SH   DFND 1 10,645 0 0
QUANTA SVCS INC COM 74762E102 1,381 36,600 SH   DFND 1,2,16 36,600 0 0
Quest Diagnostics Inc COM 74834L100 80,431 894,476 SH   DFND 1,2,12 343,775 550,701 0
Quest Diagnostics Inc COM 74834L100 8,203 91,230 SH   DFND 1,2,13 34,253 56,977 0
QUEST DIAGNOSTICS INC COM 74834L100 4,321 48,050 SH   DFND 1 48,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,056 111,828 SH   DFND 1 111,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,669 40,800 SH   DFND 1,6 40,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 89 995 SH   DFND 1,2,8,9 995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90 1,000 SH   DFND 1,2,8,9 1,000 0 0
QUEST DIAGNOSTICS INCORPOR COMMSTCK 74834L100 15,630 173,825 SH   SOLE   173,041 0 0
QURATE RETAIL INC COM SER A 74915M100 534 33,427 SH   DFND 1 33,427 0 0
QURATE RETAIL INC COM SER A 74915M100 2,079 130,125 SH   DFND 1 130,125 0 0
QURATE RETAIL INC COM SER A 74915M100 26 1,632 SH   DFND 1,7 1,632 0 0
QURATE RETAIL INC COM SER A 74915M100 53 3,300 SH   DFND 1,2,8,9 3,300 0 0
QURATE RETAIL INC COM SER A 74915M100 70 4,354 SH   DFND 1,2,8,9 4,354 0 0
RADIAN GROUP INC COMMSTCK 750236101 11,422 550,715 SH   SOLE   550,715 0 0
RALPH LAUREN CORP CL A 751212101 256 1,972 SH   DFND 1 1,972 0 0
RALPH LAUREN CORP CL A 751212101 2,677 20,642 SH   DFND 1 20,642 0 0
RALPH LAUREN CORP CL A 751212101 65 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 52 400 SH   DFND 1,2,8,9 400 0 0
RALPH LAUREN CORP CL A 751212101 66 512 SH   DFND 1,2,8,9 512 0 0
RANGE RES CORP COM 75281A109 253 22,517 SH   DFND 1 22,517 0 0
RAVEN INDS INC COM 754212108 115 3,000 SH   DFND 1,7 3,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 525 6,524 SH   DFND 1 6,524 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,871 35,710 SH   DFND 1 35,710 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 40 500 SH   DFND 1,2,8,9 500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 105 1,300 SH   DFND 1,2,8,9 1,300 0 0
RAYONIER INC COM 754907103 116 3,676 SH   DFND 1 3,676 0 0
RAYTHEON CO COM NEW 755111507 32,777 180,012 SH   DFND 1 180,012 0 0
RAYTHEON CO COM NEW 755111507 34,829 191,283 SH   DFND 1 191,283 0 0
RAYTHEON CO COM NEW 755111507 115 630 SH   DFND 1,2 630 0 0
RAYTHEON CO COM NEW 755111507 34,861 191,458 SH   DFND 1,2 191,458 0 0
RAYTHEON CO COM NEW 755111507 266 1,461 SH   DFND 1,2,8,9 1,461 0 0
RAYTHEON CO COM NEW 755111507 310 1,700 SH   DFND 1,2,8,9 1,700 0 0
RAYTHEON CO COM NEW 755111507 17,859 98,086 SH   DFND 1,2,15 98,086 0 0
RAYTHEON CO COM NEW 755111507 233 1,279 SH   DFND 1,2,17 1,279 0 0
RAYTHEON CO COM NEW 755111507 748 4,107 SH   DFND 1,2,17 4,107 0 0
RAYTHEON CO (NEW) COMMSTCK 755111507 20,841 114,462 SH   DFND 3 0 0 114,462
RAYTHEON COMPANY COMMSTCK 755111507 50,667 278,267 SH   DFND 4 38,048 0 88,130
RAYTHEON COMPANY COMMSTCK 755111507 564,891 3,102,433 SH   SOLE   3,101,593 0 0
REALPAGE INC COMMSTCK 75606N109 23,614 389,095 SH   SOLE   389,095 0 0
REALTY INCOME CORP COM 756109104 6,651 90,410 SH   DFND 1 90,410 0 0
REALTY INCOME CORP COM 756109104 24,035 326,734 SH   DFND 1 326,734 0 0
REALTY INCOME CORP COM 756109104 123 1,667 SH   DFND 1,2 1,667 0 0
REALTY INCOME CORP COM 756109104 103 1,400 SH   DFND 1,2,8,9 1,400 0 0
REALTY INCOME CORP COM 756109104 622 8,450 SH   DFND 1,2,8,9 8,450 0 0
REALTY INCOME CORPORATION COMMSTCK 756109104 3,999 54,370 SH   SOLE   54,370 0 0
REATA PHARMACEUTICALS INC COMMSTCK 75615P103 11,462 134,105 SH   SOLE   134,105 0 0
RED HAT INC COM 756577102 10,687 58,493 SH   DFND 1 58,493 0 0
RED HAT INC COM 756577102 24,873 136,139 SH   DFND 1 136,139 0 0
RED HAT INC COM 756577102 70 385 SH   DFND 1,2 385 0 0
RED HAT INC COM 756577102 110 600 SH   DFND 1,2 600 0 0
RED HAT INC COM 756577102 21,475 117,540 SH   DFND 1,2 117,540 0 0
RED HAT INC COM 756577102 167 916 SH   DFND 1,2,8,9 916 0 0
RED HAT INC COM 756577102 219 1,200 SH   DFND 1,2,8,9 1,200 0 0
RED HAT INC COM 756577102 4,056 22,200 SH   DFND 1,2,11 22,200 0 0
RED HAT INC COM 756577102 11,062 60,545 SH   DFND 1,2,15 60,545 0 0
RED HAT INC COM 756577102 134 733 SH   DFND 1,2,17 733 0 0
RED HAT INC COM 756577102 434 2,376 SH   DFND 1,2,17 2,376 0 0
REDFIN CORP COMMSTCK 75737F108 697 34,400 SH   SOLE   34,400 0 0
REGENCY CTRS CORP COM 758849103 3,157 46,784 SH   DFND 1 46,784 0 0
REGENCY CTRS CORP COM 758849103 8,277 122,636 SH   DFND 1 122,636 0 0
REGENCY CTRS CORP COM 758849103 3,132 46,400 SH   DFND 1,6 46,400 0 0
REGENCY CTRS CORP COM 758849103 76 1,131 SH   DFND 1,2,8,9 1,131 0 0
REGENCY CTRS CORP COM 758849103 277 4,100 SH   DFND 1,2,8,9 4,100 0 0
REGENERON PHARMACEUTICALS COMMSTCK 75886F107 24,154 58,824 SH   SOLE   58,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,014 21,952 SH   DFND 1 21,952 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,657 23,518 SH   DFND 1 23,518 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,940 16,902 SH   DFND 1,6 16,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,450 25,450 SH   DFND 1,6 25,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250 610 SH   DFND 1,7 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,039 7,400 SH   DFND 1,7 7,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 131 SH   DFND 1,2 131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 300 SH   DFND 1,2 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,645 47,842 SH   DFND 1,2 47,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 164 400 SH   DFND 1,2,8,9 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 202 493 SH   DFND 1,2,8,9 493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,443 3,514 SH   DFND 1,2,10 3,514 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,428 20,525 SH   DFND 1,2,15 20,525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 300 SH   DFND 1,2,17 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 328 800 SH   DFND 1,2,17 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,043 497,753 SH   DFND 1 497,753 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,928 913,659 SH   DFND 1 913,659 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,632 256,700 SH   DFND 1,6 256,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,775 761,500 SH   DFND 1,6 761,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 158 11,131 SH   DFND 1,7 11,131 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 3,393 SH   DFND 1,2 3,393 0 0
REGIONS FINL CORP NEW COM 7591EP100 63 4,467 SH   DFND 1,2,8,9 4,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 122 8,600 SH   DFND 1,2,8,9 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,572 535,089 SH   DFND 1,2,15 535,089 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 151 1,066 SH   DFND 1 1,066 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 3,052 21,495 SH   DFND 1 21,495 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 106 746 SH   DFND 1,2 746 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 71 500 SH   DFND 1,2,8,9 500 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 99 700 SH   DFND 1,2,8,9 700 0 0
RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 31,807 352,391 SH   SOLE   350,782 0 0
Reliance Steel & Aluminum Co COM 759509102 2,480 27,471 SH   DFND 1,2,12 27,471 0 0
Reliance Steel & Aluminum Co COM 759509102 957 10,604 SH   DFND 1,2,13 10,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 823 9,115 SH   DFND 1 9,115 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,292 22,939 SH   DFND 1 22,939 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,313 37,026 SH   DFND 1 37,026 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94 657 SH   DFND 1,2 657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 100 SH   DFND 1,2,8,9 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43 300 SH   DFND 1,2,8,9 300 0 0
REPLIGEN CORP COM 759916109 798 13,500 SH   DFND 1,6 13,500 0 0
REPLIGEN CORP COM 759916109 2,127 36,000 SH   DFND 1,2,8,9 36,000 0 0
REPUBLIC SVCS INC COM 760759100 18,798 233,862 SH   DFND 1 233,862 0 0
REPUBLIC SVCS INC COM 760759100 22,349 278,043 SH   DFND 1 278,043 0 0
REPUBLIC SVCS INC COM 760759100 2,363 29,400 SH   DFND 1,6 29,400 0 0
REPUBLIC SVCS INC COM 760759100 4,935 61,400 SH   DFND 1,6 61,400 0 0
REPUBLIC SVCS INC COM 760759100 27 340 SH   DFND 1,2 340 0 0
REPUBLIC SVCS INC COM 760759100 207 2,579 SH   DFND 1,2 2,579 0 0
REPUBLIC SVCS INC COM 760759100 132 1,646 SH   DFND 1,2,8,9 1,646 0 0
REPUBLIC SVCS INC COM 760759100 153 1,900 SH   DFND 1,2,8,9 1,900 0 0
RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 158 8,199 SH   DFND 4 8,199 0 0
RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 364 18,860 SH   SOLE   18,860 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 393 SH   DFND 1 393 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 1,285 SH   DFND 1 1,285 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 285 14,800 SH   DFND 1,6 14,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 400 SH   DFND 1,7 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   DFND 1,2,15 2 0 0
RESMED INC COM 761152107 4,180 40,208 SH   DFND 1 40,208 0 0
RESMED INC COM 761152107 7,701 74,067 SH   DFND 1 74,067 0 0
RESMED INC COM 761152107 5,756 55,365 SH   DFND 1,6 55,365 0 0
RESMED INC COM 761152107 25,414 244,440 SH   DFND 1,6 244,440 0 0
RESMED INC COM 761152107 52 500 SH   DFND 1,2,8,9 500 0 0
RESMED INC COM 761152107 83 800 SH   DFND 1,2,8,9 800 0 0
RESMED INC COM 761152107 4,315 41,500 SH   DFND 1,2,8,9 41,500 0 0
RESMED INC COM 761152107 207 1,990 SH   DFND 1,2,10 1,990 0 0
RESMED INC COM 761152107 489 4,701 SH   DFND 1,2,10 4,701 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 173 2,659 SH   DFND 1 2,659 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,029 46,522 SH   DFND 1 46,522 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 521 8,000 SH   DFND 1,6 8,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,718 57,100 SH   DFND 1,6 57,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52 800 SH   DFND 1,2,8,9 800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,300 SH   DFND 1,2,8,9 1,300 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 953 54,972 SH   DFND 1 54,972 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 38 2,200 SH   DFND 1,2,8,9 2,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,228 100,702 SH   DFND 1 100,702 0 0
RETAIL PPTYS AMER INC CL A 76131V202 50 4,100 SH   DFND 1,2,8,9 4,100 0 0
RETAIL VALUE INC COM 76133Q102 5 150 SH   DFND 1 150 0 0
RETAIL VALUE INC COM 76133Q102 223 7,164 SH   DFND 1 7,164 0 0
RETAIL VALUE INC COM 76133Q102 9 300 SH   DFND 1,2,8,9 300 0 0
REXFORD INDL RLTY INC COM 76169C100 1,538 42,953 SH   DFND 1 42,953 0 0
REXFORD INDL RLTY INC COM 76169C100 68 1,900 SH   DFND 1,2,8,9 1,900 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 1,764 49,254 SH   SOLE   49,254 0 0
REXNORD CORP NEW COM 76169B102 571 22,718 SH   DFND 1,6 22,718 0 0
REXNORD CORP NEW COM 76169B102 3,931 156,356 SH   DFND 1,6 156,356 0 0
Rexnord Holdings Inc COM 76169B102 3,401 135,272 SH   DFND 1,2,12 101,283 33,989 0
Rexnord Holdings Inc COM 76169B102 2,586 102,845 SH   DFND 1,2,13 102,845 0 0
RIO TINTO PLC SPONSORED ADR 767204100 412 7,000 SH   DFND 1,2,11 7,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,239 38,040 SH   DFND 1,2,15 38,040 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,177 20,000 SH Call DFND 1,2,15 20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 33 SH   DFND 1 33 0 0
RLJ LODGING TR COM 74965L101 1,422 80,942 SH   DFND 1 80,942 0 0
RLJ LODGING TR COM 74965L101 60 3,400 SH   DFND 1,2,8,9 3,400 0 0
RLJ Lodging Trust COM 74965L101 1,531 87,118 SH   DFND 1,2,12 87,118 0 0
RLJ Lodging Trust COM 74965L101 576 32,755 SH   DFND 1,2,13 32,755 0 0
ROBERT HALF INTL INC COM 770323103 2,754 42,266 SH   DFND 1 42,266 0 0
ROBERT HALF INTL INC COM 770323103 4,544 69,730 SH   DFND 1 69,730 0 0
ROBERT HALF INTL INC COM 770323103 52 800 SH   DFND 1,2,8,9 800 0 0
ROBERT HALF INTL INC COM 770323103 57 879 SH   DFND 1,2,8,9 879 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,963 45,383 SH   DFND 1 45,383 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,403 76,386 SH   DFND 1 76,386 0 0
ROCKWELL AUTOMATION INC COM 773903109 526 3,000 SH   DFND 1,6 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 877 5,000 SH   DFND 1,6 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,052 17,393 SH   DFND 1,2 17,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 88 500 SH   DFND 1,2,8,9 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 103 586 SH   DFND 1,2,8,9 586 0 0
ROCKWELL AUTOMATION INC COM 773903109 509 2,900 SH   DFND 1,2,15 2,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,377 81,321 SH   DFND 1 81,321 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,430 82,318 SH   DFND 1 82,318 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 538 10,000 SH   DFND 1,6 10,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,996 111,400 SH   DFND 1,6 111,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61 1,135 SH   DFND 1,2 1,135 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 126 2,346 SH   DFND 1,2,8,9 2,346 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 140 2,600 SH   DFND 1,2,8,9 2,600 0 0
ROLLINS INC COM 775711104 2,764 66,413 SH   DFND 1 66,413 0 0
ROLLINS INC COM 775711104 6,492 155,993 SH   DFND 1 155,993 0 0
ROLLINS INC COM 775711104 25 600 SH   DFND 1,2,8,9 600 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 22,244 65,047 SH   SOLE   65,047 0 0
Roper Technologies Inc COM 776696106 15,801 46,205 SH   DFND 1,2,12 34,574 11,631 0
Roper Technologies Inc COM 776696106 12,033 35,187 SH   DFND 1,2,13 35,187 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,223 47,441 SH   DFND 1 47,441 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,124 52,998 SH   DFND 1 52,998 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,522 10,300 SH   DFND 1,6 10,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 152 445 SH   DFND 1,2 445 0 0
ROPER TECHNOLOGIES INC COM 776696106 203 595 SH   DFND 1,2,8,9 595 0 0
ROPER TECHNOLOGIES INC COM 776696106 205 600 SH   DFND 1,2,8,9 600 0 0
ROSETTA STONE INC COM 777780107 50 2,300 SH   DFND 1,6 2,300 0 0
ROSETTA STONE INC COM 777780107 68 3,100 SH   DFND 1,2,10 3,100 0 0
ROSS STORES INC COM 778296103 8,120 87,221 SH   DFND 1 87,221 0 0
ROSS STORES INC COM 778296103 16,993 182,520 SH   DFND 1 182,520 0 0
ROSS STORES INC COM 778296103 11,317 121,560 SH   DFND 1,6 121,560 0 0
ROSS STORES INC COM 778296103 12,103 130,005 SH   DFND 1,6 130,005 0 0
ROSS STORES INC COM 778296103 1,127 12,100 SH   DFND 1,7 12,100 0 0
ROSS STORES INC COM 778296103 21 226 SH   DFND 1,2 226 0 0
ROSS STORES INC COM 778296103 171 1,840 SH   DFND 1,2,8,9 1,840 0 0
ROSS STORES INC COM 778296103 205 2,200 SH   DFND 1,2,8,9 2,200 0 0
ROSS STORES INC COM 778296103 869 9,336 SH   DFND 1,2,10 9,336 0 0
ROSS STORES INC COM 778296103 5,347 57,430 SH   DFND 1,2,11 57,430 0 0
ROSS STORES INC COM 778296103 4,096 44,000 SH   DFND 1,2,15 44,000 0 0
ROSS STORES INC COMMSTCK 778296103 21,360 229,430 SH   DFND 3 0 0 229,430
ROSS STORES INC. COMMSTCK 778296103 48,444 520,345 SH   DFND 4 46,390 0 172,610
ROSS STORES INC. COMMSTCK 778296103 315,566 3,389,541 SH   SOLE   3,389,541 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,295 215,685 SH   DFND 1 215,685 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,053 278,666 SH   DFND 1 278,666 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,169 15,474 SH   DFND 1,6 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,745 208,400 SH   DFND 1,6 208,400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 482 6,381 SH   DFND 1,2,8,9 6,381 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 620 8,200 SH   DFND 1,2,8,9 8,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,859 24,600 SH   DFND 1,2,11 24,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,917 60,347 SH   DFND 1 60,347 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,204 62,854 SH   DFND 1 62,854 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1,846 SH   DFND 1,6 1,846 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48 421 SH   DFND 1,2 421 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,316 116,175 SH   DFND 1,2 116,175 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 900 SH   DFND 1,2,8,9 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 117 1,025 SH   DFND 1,2,8,9 1,025 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,588 66,202 SH   DFND 1,2,15 66,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2,474 SH   DFND 1,2,17 2,474 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 1,312 20,963 SH   DFND 4 20,963 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 199,929 3,194,260 SH   SOLE   3,193,027 0 0
ROYAL GOLD INC COM 780287108 455 5,004 SH   DFND 1 5,004 0 0
ROYAL GOLD INC COM 780287108 18,955 208,460 SH   DFND 1,6 208,460 0 0
ROYAL GOLD INC COM 780287108 479 5,271 SH   DFND 1,2 5,271 0 0
ROYAL GOLD INC COM 780287108 3,989 43,874 SH   DFND 1,2,15 43,874 0 0
RPM INTL INC COM 749685103 319 5,500 SH   DFND 1 5,500 0 0
RPT REALTY SH BEN INT 74971D101 433 36,059 SH   DFND 1 36,059 0 0
RPT REALTY SH BEN INT 74971D101 31 2,600 SH   DFND 1,2,8,9 2,600 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,506 20,097 SH   DFND 1,2,13 0 20,097 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,707 20,759 SH   DFND 1 20,759 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1,000 SH   DFND 1,2,8,9 1,000 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 2,139 26,009 SH   SOLE   26,009 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 2,899 35,250 SH   SOLE   35,250 0 0
S & T BANCORP INC COM 783859101 115 2,900 SH   DFND 1,7 2,900 0 0
S&P GLOBAL INC COMMSTCK 78409V104 19,680 93,469 SH   SOLE   93,469 0 0
S&P GLOBAL INC COM 78409V104 10,549 50,100 SH   DFND 1 50,100 0 0
S&P GLOBAL INC COM 78409V104 19,084 90,639 SH   DFND 1 90,639 0 0
S&P GLOBAL INC COM 78409V104 4,506 21,400 SH   DFND 1,6 21,400 0 0
S&P GLOBAL INC COM 78409V104 10,906 51,800 SH   DFND 1,6 51,800 0 0
S&P GLOBAL INC COM 78409V104 144 686 SH   DFND 1,2 686 0 0
S&P GLOBAL INC COM 78409V104 256 1,216 SH   DFND 1,2,8,9 1,216 0 0
S&P GLOBAL INC COM 78409V104 316 1,500 SH   DFND 1,2,8,9 1,500 0 0
S&P GLOBAL INC COM 78409V104 1,558 7,400 SH   DFND 1,2,11 7,400 0 0
S&P GLOBAL INC COM 78409V104 8,942 42,470 SH   DFND 1,2,15 42,470 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,774 91,132 SH   DFND 1 91,132 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 280 14,400 SH   DFND 1,7 14,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 68 3,500 SH   DFND 1,2,8,9 3,500 0 0
Sabre Corp COM 78573M104 25,593 1,196,505 SH   DFND 1,2,12 453,695 742,810 0
Sabre Corp COM 78573M104 2,575 120,381 SH   DFND 1,2,13 44,860 75,521 0
SABRE CORP COM 78573M104 92 4,319 SH   DFND 1 4,319 0 0
SABRE CORP COM 78573M104 1,922 89,856 SH   DFND 1 89,856 0 0
SABRE CORP COM 78573M104 490 22,900 SH   DFND 1,7 22,900 0 0
SABRE CORP COM 78573M104 17 800 SH   DFND 1,2,8,9 800 0 0
SAFEHOLD INC COM 78645L100 4 200 SH   DFND 1,2,8,9 200 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 21,481 135,059 SH   SOLE   135,059 0 0
SAGE THERAPEUTICS INC COM 78667J108 223 1,400 SH   DFND 1,7 1,400 0 0
SALESFORCE COM INC COM 79466L302 13,945 88,053 SH   DFND 1 88,053 0 0
SALESFORCE COM INC COM 79466L302 39,220 247,645 SH   DFND 1 247,645 0 0
SALESFORCE COM INC COM 79466L302 1,402 8,850 SH   DFND 1,6 8,850 0 0
SALESFORCE COM INC COM 79466L302 6,905 43,600 SH   DFND 1,6 43,600 0 0
SALESFORCE COM INC COM 79466L302 28 179 SH   DFND 1,2 179 0 0
SALESFORCE COM INC COM 79466L302 70 445 SH   DFND 1,2 445 0 0
SALESFORCE COM INC COM 79466L302 146 925 SH   DFND 1,2 925 0 0
SALESFORCE COM INC COM 79466L302 10,542 66,565 SH   DFND 1,2 66,565 0 0
SALESFORCE COM INC COM 79466L302 538 3,394 SH   DFND 1,2,8,9 3,394 0 0
SALESFORCE COM INC COM 79466L302 744 4,700 SH   DFND 1,2,8,9 4,700 0 0
SALESFORCE COM INC COM 79466L302 6,351 40,100 SH   DFND 1,2,11 40,100 0 0
SALESFORCE COM INC COM 79466L302 16,419 103,674 SH   DFND 1,2,15 103,674 0 0
SALESFORCE COM INC COM 79466L302 62 391 SH   DFND 1,2,17 391 0 0
SALESFORCE COM INC COM 79466L302 160 1,008 SH   DFND 1,2,17 1,008 0 0
SALESFORCE.COM INC. COMMSTCK 79466L302 72,021 454,763 SH   SOLE   454,763 0 0
SANDERSON FARMS INC COM 800013104 250 1,900 SH   DFND 1,7 1,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,055 192,500 SH   DFND 1,2,15 192,500 0 0
SANMINA CORPORATION COM 801056102 164 5,700 SH   DFND 1,7 5,700 0 0
SAREPTA THERAPEUTICS INC COMMSTCK 803607100 18,428 154,611 SH   SOLE   154,611 0 0
SAUL CTRS INC COM 804395101 275 5,362 SH   DFND 1 5,362 0 0
SAUL CTRS INC COM 804395101 10 200 SH   DFND 1,2,8,9 200 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 17,274 86,518 SH   SOLE   86,518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,346 26,776 SH   DFND 1 26,776 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,713 68,681 SH   DFND 1 68,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,130 30,700 SH Put DFND 1,2 30,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 129 647 SH   DFND 1,2,8,9 647 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 700 SH   DFND 1,2,8,9 700 0 0
SCHLUMBERGER LTD COM 806857108 83 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER LTD COM 806857108 10,342 237,359 SH   DFND 1 237,359 0 0
SCHLUMBERGER LTD COM 806857108 18,682 428,782 SH   DFND 1 428,782 0 0
SCHLUMBERGER LTD COM 806857108 5,829 133,791 SH   DFND 1,6 133,791 0 0
SCHLUMBERGER LTD COM 806857108 9,530 218,730 SH   DFND 1,6 218,730 0 0
SCHLUMBERGER LTD COM 806857108 64 1,463 SH   DFND 1,2 1,463 0 0
SCHLUMBERGER LTD COM 806857108 96 2,200 SH   DFND 1,2 2,200 0 0
SCHLUMBERGER LTD COM 806857108 20,512 470,782 SH   DFND 1,2 470,782 0 0
SCHLUMBERGER LTD COM 806857108 249 5,712 SH   DFND 1,2,8,9 5,712 0 0
SCHLUMBERGER LTD COM 806857108 347 7,974 SH   DFND 1,2,8,9 7,974 0 0
SCHLUMBERGER LTD COM 806857108 436 10,000 SH Call DFND 1,2,15 10,000 0 0
SCHLUMBERGER LTD COM 806857108 13,779 316,242 SH   DFND 1,2,15 316,242 0 0
SCHLUMBERGER LTD COM 806857108 17 382 SH   DFND 1,2,17 382 0 0
SCHLUMBERGER LTD COM 806857108 415 9,523 SH   DFND 1,2,17 9,523 0 0
SCHOLASTIC CORP COM 807066105 255 6,405 SH   DFND 1,6 6,405 0 0
SCHOLASTIC CORP COM 807066105 111 2,800 SH   DFND 1,7 2,800 0 0
SCHOLASTIC CORP COM 807066105 72 1,800 SH   DFND 1,2,10 1,800 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 31 3,100 SH   DFND 1 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 156 15,500 SH   DFND 1 15,500 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 5 523 SH   DFND 1,2 523 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 4,187 416,000 SH   DFND 1,2 416,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 753 74,791 SH   DFND 1,2,15 74,791 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 252 25,000 SH   DFND 1,2,17 25,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 364 9,400 SH   DFND 1,6 9,400 0 0
Science Applications International Corp COM 808625107 1,565 20,343 SH   DFND 1,2,12 20,343 0 0
Science Applications International Corp COM 808625107 588 7,647 SH   DFND 1,2,13 7,647 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 196 2,547 SH   DFND 1 2,547 0 0
SCIENTIFIC GAMES CORP COM 80874P109 133 6,524 SH   DFND 1 6,524 0 0
SCIENTIFIC GAMES CORP COM 80874P109 180 8,800 SH   DFND 1,7 8,800 0 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 127 130,000 PRN   DFND 5 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4,163 4,270,000 PRN   SOLE   4,270,000 0 0
Seagate Technology PLC COM G7945M107 194,386 4,059,008 SH   DFND 1,2,12 1,575,223 2,483,785 0
Seagate Technology PLC COM G7945M107 19,784 413,115 SH   DFND 1,2,13 155,951 257,164 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,440 30,063 SH   DFND 1 30,063 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,324 111,169 SH   DFND 1 111,169 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,553 178,600 SH   DFND 1,6 178,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH   DFND 1,7 35 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,140 23,800 SH   DFND 1,7 23,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1,800 SH   DFND 1,2,8,9 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 439 9,162 SH   DFND 1,2,8,9 9,162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,717 35,849 SH   DFND 1,2,10 35,849 0 0
SEALED AIR CORP NEW COM 81211K100 540 11,715 SH   DFND 1 11,715 0 0
SEALED AIR CORP NEW COM 81211K100 3,620 78,602 SH   DFND 1 78,602 0 0
SEALED AIR CORP NEW COM 81211K100 3,975 86,300 SH   DFND 1,6 86,300 0 0
SEALED AIR CORP NEW COM 81211K100 51 1,100 SH   DFND 1,2,8,9 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,654 SH   DFND 1,2,8,9 1,654 0 0
SEATTLE GENETICS INC COM 812578102 333 4,545 SH   DFND 1 4,545 0 0
SEATTLE GENETICS INC COM 812578102 2,239 30,569 SH   DFND 1 30,569 0 0
SEATTLE GENETICS INC COM 812578102 1,392 19,005 SH   DFND 1,6 19,005 0 0
SEATTLE GENETICS INC COM 812578102 9,896 135,121 SH   DFND 1,6 135,121 0 0
SEATTLE GENETICS INC COM 812578102 15 200 SH   DFND 1,2,8,9 200 0 0
SEATTLE GENETICS INC COM 812578102 197 2,689 SH   DFND 1,2,10 2,689 0 0
SEI INVESTMENTS CO COM 784117103 134 2,572 SH   DFND 1 2,572 0 0
SEI INVESTMENTS CO COM 784117103 3,624 69,353 SH   DFND 1 69,353 0 0
SEI INVESTMENTS CO COM 784117103 549 10,500 SH   DFND 1,7 10,500 0 0
SEI INVESTMENTS CO COM 784117103 80 1,523 SH   DFND 1,2 1,523 0 0
SEI INVESTMENTS CO COM 784117103 58 1,107 SH   DFND 1,2,8,9 1,107 0 0
SEI INVESTMENTS CO COM 784117103 1,071 20,500 SH   DFND 1,2,11 20,500 0 0
SEMPRA ENERGY COM 816851109 3,630 28,843 SH   DFND 1 28,843 0 0
SEMPRA ENERGY COM 816851109 16,986 134,956 SH   DFND 1 134,956 0 0
SEMPRA ENERGY COM 816851109 176 1,400 SH   DFND 1,2,8,9 1,400 0 0
SEMPRA ENERGY COM 816851109 214 1,700 SH   DFND 1,2,8,9 1,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,297 110,107 SH   DFND 1 110,107 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 6,700 SH   DFND 1,2,8,9 6,700 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2,355 52,304 SH   DFND 1 52,304 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3,969 88,152 SH   DFND 1 88,152 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 18 400 SH   DFND 1,2,8,9 400 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 23 500 SH   DFND 1,2,8,9 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 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 710 15,984 SH   DFND 1 15,984 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22 500 SH   DFND 1,2,8,9 500 0 0
SERVICE CORP INTL COM 817565104 2,128 53,000 SH   DFND 1,6 53,000 0 0
SERVICE CORP INTL COM 817565104 7,388 184,000 SH   DFND 1,6 184,000 0 0
SERVICE CORP INTL COM 817565104 192 4,785 SH   DFND 1,2,10 4,785 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 15,438 330,574 SH   SOLE   330,574 0 0
SERVICENOW INC COMMSTCK 81762P102 35,981 145,974 SH   SOLE   145,974 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 613 331,000 PRN   DFND 1 0 0 331,000
SERVICENOW INC COM 81762P102 3,229 13,101 SH   DFND 1 13,101 0 0
SERVICENOW INC COM 81762P102 11,259 45,676 SH   DFND 1 45,676 0 0
SERVICENOW INC COM 81762P102 2,084 8,456 SH   DFND 1,6 8,456 0 0
SERVICENOW INC COM 81762P102 173 700 SH   DFND 1,2,8,9 700 0 0
SERVICENOW INC COM 81762P102 296 1,200 SH   DFND 1,2,8,9 1,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,760 84,431 SH   DFND 1 84,431 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,076 243,582 SH   DFND 1 243,582 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 2,250 SH   DFND 1,6 2,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,509 SH   DFND 1,2,8,9 2,509 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 102 4,900 SH   DFND 1,2,8,9 4,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,888 90,600 SH   DFND 1,2,10 90,600 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 182 4,100 SH   DFND 1,7 4,100 0 0
SHERWIN WILLIAMS CO COM 824348106 3,217 7,468 SH   DFND 1 7,468 0 0
SHERWIN WILLIAMS CO COM 824348106 12,740 29,579 SH   DFND 1 29,579 0 0
SHERWIN WILLIAMS CO COM 824348106 3,790 8,800 SH   DFND 1,6 8,800 0 0
SHERWIN WILLIAMS CO COM 824348106 5,840 13,560 SH   DFND 1,6 13,560 0 0
SHERWIN WILLIAMS CO COM 824348106 148 344 SH   DFND 1,2 344 0 0
SHERWIN WILLIAMS CO COM 824348106 215 499 SH   DFND 1,2,8,9 499 0 0
SHERWIN WILLIAMS CO COM 824348106 215 500 SH   DFND 1,2,8,9 500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,449 3,364 SH   DFND 1,2,10 3,364 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1,342 36,118 SH   DFND 1,2 36,118 0 0
SHOPIFY INC CL A 82509L107 164 793 SH   DFND 1 793 0 0
SHOPIFY INC CL A 82509L107 2,930 14,179 SH   DFND 1 14,179 0 0
SHOPIFY INC CL A 82509L107 2,810 13,600 SH   DFND 1,6 13,600 0 0
SHOPIFY INC CL A 82509L107 17,273 83,600 SH   DFND 1,6 83,600 0 0
SHOPIFY INC CL A 82509L107 124 600 SH   DFND 1,2,8,9 600 0 0
SHOPIFY INC CL A 82509L107 145 700 SH   DFND 1,2,8,9 700 0 0
SHOPIFY INC CL A 82509L107 620 3,000 SH   DFND 1,2,10 3,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,001 242,467 SH   DFND 1,2,15 242,467 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 249 1,943 SH   DFND 1 1,943 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,792 21,797 SH   DFND 1 21,797 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 564 4,400 SH   DFND 1,7 4,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 100 SH   DFND 1,2,8,9 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 600 SH   DFND 1,2,8,9 600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 132 4,854 SH   DFND 1 4,854 0 0
SILGAN HOLDINGS INC COM 827048109 190 6,400 SH   DFND 1,7 6,400 0 0
SILICON LABORATORIES INC COCO 22 826919AB8 488 450,000 PRN   DFND 1 0 0 450,000
Simmons First National Corporation COM 828730200 1,136 46,422 SH   DFND 1,2,12 46,422 0 0
Simmons First National Corporation COM 828730200 417 17,032 SH   DFND 1,2,13 17,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,780 53,673 SH   DFND 1 53,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,684 223,283 SH   DFND 1 223,283 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,057 55,197 SH   DFND 1,6 55,197 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,236 61,666 SH   DFND 1,6 61,666 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117 644 SH   DFND 1,7 644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75 411 SH   DFND 1,2 411 0 0
SIMON PPTY GROUP INC NEW COM 828806109 231 1,270 SH   DFND 1,2,8,9 1,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,634 8,970 SH   DFND 1,2,8,9 8,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 85 SH   DFND 1,2,17 85 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 5,485 30,103 SH   SOLE   30,103 0 0
Simon Property Group Inc COM 828806109 65,154 357,579 SH   DFND 1,2,12 136,795 220,784 0
Simon Property Group Inc COM 828806109 6,585 36,142 SH   DFND 1,2,13 13,578 22,564 0
SIMPSON MANUFACTURING CO INC COM 829073105 415 7,000 SH   DFND 1,6 7,000 0 0
SINA CORP ORD G81477104 24 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 231 3,900 SH   DFND 1 3,900 0 0
SINA CORP ORD G81477104 4,964 83,800 SH   DFND 1 83,800 0 0
SINA CORP ORD G81477104 308 5,200 SH   DFND 1,6 5,200 0 0
SINA CORP ORD G81477104 338 5,700 SH   DFND 1,7 5,700 0 0
SINA CORP ORD G81477104 6,309 106,501 SH   DFND 1,2 106,501 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 200 5,200 SH   DFND 1,7 5,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 843 148,729 SH   DFND 1 148,729 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,165 910,988 SH   DFND 1 910,988 0 0
SIRIUS XM HLDGS INC COM 82968B103 89 15,700 SH   DFND 1,2,8,9 15,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 110 19,390 SH   DFND 1,2,8,9 19,390 0 0
SITE CENTERS CORP COM 82981J109 1,022 75,071 SH   DFND 1 75,071 0 0
SITE CENTERS CORP COM 82981J109 60 4,400 SH   DFND 1,2,8,9 4,400 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 5,640 114,283 SH   SOLE   114,283 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 455 9,216 SH   DFND 1 9,216 0 0
SJW Group COM 784305104 9,736 157,687 SH   DFND 1,2,12 118,580 39,107 0
SJW Group COM 784305104 6,800 110,143 SH   DFND 1,2,13 110,143 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,969 80,407 SH   DFND 1,2 80,407 0 0
SKECHERS U S A INC CL A 830566105 230 6,841 SH   DFND 1 6,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,287 15,602 SH   DFND 1 15,602 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,615 55,950 SH   DFND 1 55,950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,245 15,100 SH   DFND 1,6 15,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49 600 SH   DFND 1,2,8,9 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 132 1,600 SH   DFND 1,2,8,9 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,592 19,300 SH   DFND 1,2,10 19,300 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 27,871 309,954 SH   SOLE   308,558 0 0
SL GREEN RLTY CORP COM 78440X101 3,234 35,969 SH   DFND 1 35,969 0 0
SL GREEN RLTY CORP COM 78440X101 6,406 71,238 SH   DFND 1 71,238 0 0
SL GREEN RLTY CORP COM 78440X101 80 891 SH   DFND 1,2,8,9 891 0 0
SL GREEN RLTY CORP COM 78440X101 207 2,300 SH   DFND 1,2,8,9 2,300 0 0
SLM CORP COM 78442P106 597 60,239 SH   DFND 1 60,239 0 0
SLM CORP COM 78442P106 741 74,758 SH   DFND 1,6 74,758 0 0
SLM CORP COM 78442P106 173 17,500 SH   DFND 1,7 17,500 0 0
SLM CORP COM 78442P106 169 17,100 SH   DFND 1,2,10 17,100 0 0
SMITH A O CORP COM 831865209 4,470 83,832 SH   DFND 1 83,832 0 0
SMITH A O CORP COM 831865209 4,597 86,217 SH   DFND 1 86,217 0 0
SMITH A O CORP COM 831865209 127 2,387 SH   DFND 1,2 2,387 0 0
SMITH A O CORP COM 831865209 21 400 SH   DFND 1,2,8,9 400 0 0
SMUCKER J M CO COM NEW 832696405 9,196 78,935 SH   DFND 1 78,935 0 0
SMUCKER J M CO COM NEW 832696405 10,996 94,384 SH   DFND 1 94,384 0 0
SMUCKER J M CO COM NEW 832696405 82 700 SH   DFND 1,2,8,9 700 0 0
SMUCKER J M CO COM NEW 832696405 132 1,129 SH   DFND 1,2,8,9 1,129 0 0
SMUCKER J M CO COM NEW 832696405 356 3,054 SH   DFND 1,2,10 3,054 0 0
SNAP INC CL A 83304A106 4 354 SH   DFND 1 354 0 0
SNAP INC CL A 83304A106 1,729 156,899 SH   DFND 1,2,15 156,899 0 0
SNAP ON INC COM 833034101 4,418 28,228 SH   DFND 1 28,228 0 0
SNAP ON INC COM 833034101 4,622 29,531 SH   DFND 1 29,531 0 0
SNAP ON INC COM 833034101 47 300 SH   DFND 1,2,8,9 300 0 0
SNAP ON INC COM 833034101 47 300 SH   DFND 1,2,8,9 300 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 222 1,420 SH   DFND 4 1,420 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 515 3,291 SH   SOLE   3,291 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 495 12,890 SH   DFND 1 12,890 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,295 33,700 SH   DFND 1 33,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8,303 216,000 SH   DFND 1,2,15 216,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 439 11,408 SH   DFND 1,2,12 11,408 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 429 11,160 SH   DFND 1,2,13 11,160 0 0
SOGOU INC ADR REPSTG A 83409V104 232 39,000 SH   DFND 1,6 39,000 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 3,766 3,900,000 PRN   DFND 1 0 0 3,900,000
SolarEdge Technologies Inc COM 83417M104 736 19,525 SH   DFND 1,2,12 19,525 0 0
SolarEdge Technologies Inc COM 83417M104 200 5,311 SH   DFND 1,2,13 5,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,838 101,871 SH   DFND 1,6 101,871 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,891 687,136 SH   DFND 1,6 687,136 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 736 19,540 SH   DFND 1,2,10 19,540 0 0
SONOCO PRODS CO COM 835495102 1,268 20,609 SH   DFND 1 20,609 0 0
SOTHEBYS COM 835898107 113 3,000 SH   DFND 1,6 3,000 0 0
SOUTHERN CO COM 842587107 9,810 189,813 SH   DFND 1 189,813 0 0
SOUTHERN CO COM 842587107 22,873 442,584 SH   DFND 1 442,584 0 0
SOUTHERN CO COM 842587107 2,357 45,600 SH   DFND 1,6 45,600 0 0
SOUTHERN CO COM 842587107 85 1,637 SH   DFND 1,2 1,637 0 0
SOUTHERN CO COM 842587107 321 6,214 SH   DFND 1,2,8,9 6,214 0 0
SOUTHERN CO COM 842587107 331 6,400 SH   DFND 1,2,8,9 6,400 0 0
SOUTHERN CO COM 842587107 14 279 SH   DFND 1,2,17 279 0 0
SOUTHERN COPPER CORP COM 84265V105 122 3,075 SH   DFND 1 3,075 0 0
SOUTHERN COPPER CORP COM 84265V105 3,759 94,734 SH   DFND 1 94,734 0 0
SOUTHERN COPPER CORP COM 84265V105 464 11,700 SH   DFND 1,6 11,700 0 0
SOUTHWEST AIRLINES CO COMMSTCK 844741108 15,921 306,700 SH   SOLE   306,700 0 0
SOUTHWEST AIRLS CO COM 844741108 4,552 87,695 SH   DFND 1 87,695 0 0
SOUTHWEST AIRLS CO COM 844741108 4,967 95,686 SH   DFND 1 95,686 0 0
SOUTHWEST AIRLS CO COM 844741108 550 10,600 SH   DFND 1,6 10,600 0 0
SOUTHWEST AIRLS CO COM 844741108 83 1,600 SH   DFND 1,2,8,9 1,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 205 2,489 SH   DFND 1 2,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 383 81,715 SH   DFND 1 81,715 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,148 34,394 SH   DFND 1 34,394 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,414 48,230 SH   DFND 1 48,230 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,835 41,900 SH   DFND 1,6 41,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,812 63,500 SH   DFND 1,6 63,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 270 SH   DFND 1,2,8,9 270 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 400 SH   DFND 1,2,8,9 400 0 0
SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 3,268 35,707 SH   SOLE   35,707 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 900 SH   DFND 1,2,8,9 900 0 0
SPIRIT REALTY CAPITAL INC COMMSTCK 84860W300 4,384 110,334 SH   SOLE   92,173 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,592 40,064 SH   DFND 1 40,064 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 69 1,740 SH   DFND 1,2,8,9 1,740 0 0
SPLUNK INC COMMSTCK 848637104 16,379 131,451 SH   SOLE   131,451 0 0
SPLUNK INC COM 848637104 622 4,994 SH   DFND 1 4,994 0 0
SPLUNK INC COM 848637104 3,976 31,910 SH   DFND 1 31,910 0 0
SPLUNK INC COM 848637104 916 7,350 SH   DFND 1,6 7,350 0 0
SPLUNK INC COM 848637104 112 900 SH   DFND 1,2,8,9 900 0 0
SPLUNK INC COM 848637104 112 900 SH   DFND 1,2,8,9 900 0 0
SPLUNK INC COM 848637104 399 3,200 SH   DFND 1,2,15 3,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 81 SH   DFND 1 81 0 0
SPRINT CORPORATION COM 85207U105 57 10,000 SH   DFND 1 10,000 0 0
SPRINT CORPORATION COM 85207U105 2,051 362,931 SH   DFND 1 362,931 0 0
SPRINT CORPORATION COM 85207U105 565 100,000 SH   DFND 1,6 100,000 0 0
SPRINT CORPORATION COM 85207U105 27 4,737 SH   DFND 1,2,8,9 4,737 0 0
SPRINT CORPORATION COM 85207U105 58 10,258 SH   DFND 1,2,8,9 10,258 0 0
SPRINT CORPORATION COM 85207U105 272 48,214 SH   DFND 1,2,10 48,214 0 0
SPROUTS FMRS MKT INC COM 85208M102 292 13,540 SH   DFND 1 13,540 0 0
SPROUTS FMRS MKT INC COM 85208M102 332 15,424 SH   DFND 1,6 15,424 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,854 457,465 SH   DFND 1,6 457,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 228 10,600 SH   DFND 1,7 10,600 0 0
SPX Corporation COM 784635104 18,808 540,624 SH   DFND 1,2,12 401,905 138,719 0
SPX Corporation COM 784635104 13,531 388,933 SH   DFND 1,2,13 388,933 0 0
SPX FLOW Inc COM 78469X107 8,228 257,945 SH   DFND 1,2,12 193,419 64,526 0
SPX FLOW Inc COM 78469X107 5,756 180,425 SH   DFND 1,2,13 180,425 0 0
SQUARE INC CL A 852234103 621 8,285 SH   DFND 1 8,285 0 0
SQUARE INC CL A 852234103 4,663 62,246 SH   DFND 1 62,246 0 0
SQUARE INC CL A 852234103 120 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 127 1,700 SH   DFND 1,2,8,9 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 4,279 SH   DFND 1 4,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,000 47,098 SH   DFND 1 47,098 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,337 130,900 SH   DFND 1,6 130,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,604 370,600 SH   DFND 1,6 370,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1,400 SH   DFND 1,2,8,9 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127 2,000 SH   DFND 1,2,8,9 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 711 11,166 SH   DFND 1,2,10 11,166 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 34,451 540,913 SH   SOLE   540,913 0 0
SSR MNG INC COM 784730103 7,025 554,859 SH   DFND 1,6 554,859 0 0
SSR MNG INC COM 784730103 152 12,000 SH   DFND 1,7 12,000 0 0
SSR MNG INC COM 784730103 1,266 100,000 SH   DFND 1,2,15 100,000 0 0
STAG INDL INC COM 85254J102 1,351 45,551 SH   DFND 1 45,551 0 0
STAG INDL INC COM 85254J102 65 2,200 SH   DFND 1,2,8,9 2,200 0 0
STANDEX INTL CORP COM 854231107 1,791 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 34,882 256,166 SH   DFND 4 21,916 0 93,551
STANLEY BLACK & DECKER INC COMMSTCK 854502101 299,108 2,196,575 SH   SOLE   2,196,575 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,239 67,848 SH   DFND 1 67,848 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,818 101,477 SH   DFND 1 101,477 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,140 8,371 SH   DFND 1,6 8,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,435 54,600 SH   DFND 1,6 54,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 471 SH   DFND 1,2 471 0 0
STANLEY BLACK & DECKER INC COM 854502101 131 964 SH   DFND 1,2 964 0 0
STANLEY BLACK & DECKER INC COM 854502101 86 630 SH   DFND 1,2,8,9 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 123 900 SH   DFND 1,2,8,9 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,037 22,300 SH   DFND 1,2,11 22,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,527 40,589 SH   DFND 1,2,17 40,589 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 13,465 98,884 SH   DFND 3 0 0 98,884
STARBUCKS CORP COM 855244109 10,117 136,090 SH   DFND 1 136,090 0 0
STARBUCKS CORP COM 855244109 29,813 401,033 SH   DFND 1 401,033 0 0
STARBUCKS CORP COM 855244109 550 7,400 SH   DFND 1,6 7,400 0 0
STARBUCKS CORP COM 855244109 9,146 123,036 SH   DFND 1,6 123,036 0 0
STARBUCKS CORP COM 855244109 2,453 33,000 SH   DFND 1,7 33,000 0 0
STARBUCKS CORP COM 855244109 16 220 SH   DFND 1,2 220 0 0
STARBUCKS CORP COM 855244109 14,343 192,933 SH   DFND 1,2 192,933 0 0
STARBUCKS CORP COM 855244109 385 5,174 SH   DFND 1,2,8,9 5,174 0 0
STARBUCKS CORP COM 855244109 610 8,200 SH   DFND 1,2,8,9 8,200 0 0
STARBUCKS CORP COM 855244109 1,504 20,229 SH   DFND 1,2,10 20,229 0 0
STARBUCKS CORP COM 855244109 6,802 91,500 SH   DFND 1,2,11 91,500 0 0
STARBUCKS CORP COM 855244109 42,407 570,446 SH   DFND 1,2,17 570,446 0 0
STARBUCKS CORP WASHINGTON COMMSTCK 855244109 6,114 82,240 SH   DFND 3 0 0 82,240
STARBUCKS CORPORATION COMMSTCK 855244109 16,577 222,995 SH   DFND 4 19,260 0 71,893
STARBUCKS CORPORATION COMMSTCK 855244109 91,215 1,226,996 SH   SOLE   1,226,996 0 0
STARS GROUP INC COM 85570W100 1 62 SH   DFND 1 62 0 0
STARS GROUP INC COM 85570W100 550 31,435 SH   DFND 1 31,435 0 0
STARS GROUP INC COM 85570W100 14 800 SH   DFND 1,2,8,9 800 0 0
STATE AUTO FINL CORP COM 855707105 125 3,800 SH   DFND 1,7 3,800 0 0
STATE STR CORP COM 857477103 2,182 33,159 SH   DFND 1 33,159 0 0
STATE STR CORP COM 857477103 7,406 112,529 SH   DFND 1 112,529 0 0
STATE STR CORP COM 857477103 670 10,177 SH   DFND 1,6 10,177 0 0
STATE STR CORP COM 857477103 3,791 57,600 SH   DFND 1,6 57,600 0 0
STATE STR CORP COM 857477103 115 1,740 SH   DFND 1,2,8,9 1,740 0 0
STATE STR CORP COM 857477103 132 2,000 SH   DFND 1,2,8,9 2,000 0 0
STATE STR CORP COM 857477103 2,573 39,100 SH   DFND 1,2,11 39,100 0 0
STATE STREET CORP COMMSTCK 857477103 29,482 447,984 SH   SOLE   445,951 0 0
STEEL DYNAMICS INC COM 858119100 3,053 86,553 SH   DFND 1 86,553 0 0
STEEL DYNAMICS INC COM 858119100 5,141 145,764 SH   DFND 1 145,764 0 0
STEEL DYNAMICS INC COM 858119100 674 19,100 SH   DFND 1,7 19,100 0 0
STEEL DYNAMICS INC COM 858119100 88 2,500 SH   DFND 1,2,8,9 2,500 0 0
STEEL DYNAMICS INC COM 858119100 92 2,600 SH   DFND 1,2,8,9 2,600 0 0
Steelcase Inc COM 858155203 1,191 81,828 SH   DFND 1,2,12 81,828 0 0
Steelcase Inc COM 858155203 441 30,328 SH   DFND 1,2,13 30,328 0 0
STERICYCLE INC COM 858912108 109 2,000 SH   DFND 1 2,000 0 0
STERIS PLC COM G8473T100 5,771 45,077 SH   DFND 1,2,12 45,077 0 0
STERIS PLC COM G8473T100 2,182 17,044 SH   DFND 1,2,13 17,044 0 0
STERLING BANCORP DEL COM 85917A100 2,085 111,900 SH   DFND 1,6 111,900 0 0
STMICROELECTRONICS NV DEPRECPT 861012102 7,630 513,832 SH   SOLE   513,832 0 0
STONECO LTD COM CL A G85158106 411 10,000 SH   DFND 1,7 10,000 0 0
STORE CAP CORP COM 862121100 2,997 89,452 SH   DFND 1 89,452 0 0
STORE CAP CORP COM 862121100 127 3,800 SH   DFND 1,2,8,9 3,800 0 0
STORE CAPITAL CORP COMMSTCK 862121100 1,405 41,936 SH   SOLE   41,936 0 0
STRATEGIC ED INC COM 86272C103 622 4,734 SH   DFND 1,6 4,734 0 0
STRATEGIC ED INC COM 86272C103 158 1,200 SH   DFND 1,2,10 1,200 0 0
STRYKER CORP COM 863667101 5,415 27,417 SH   DFND 1 27,417 0 0
STRYKER CORP COM 863667101 25,281 127,990 SH   DFND 1 127,990 0 0
STRYKER CORP COM 863667101 1,778 9,000 SH   DFND 1,6 9,000 0 0
STRYKER CORP COM 863667101 15,920 80,600 SH   DFND 1,6 80,600 0 0
STRYKER CORP COM 863667101 283 1,431 SH   DFND 1,2,8,9 1,431 0 0
STRYKER CORP COM 863667101 375 1,900 SH   DFND 1,2,8,9 1,900 0 0
STRYKER CORP COM 863667101 23,209 117,500 SH   DFND 1,2,8,9 117,500 0 0
STRYKER CORP COM 863667101 25,313 128,155 SH   DFND 1,2,17 128,155 0 0
STRYKER CORPORATION COMMSTCK 863667101 8,945 45,286 SH   SOLE   45,286 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 577 50,601 SH   DFND 1 50,601 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 24 2,100 SH   DFND 1,2,8,9 2,100 0 0
SUN CMNTYS INC COM 866674104 4,653 39,257 SH   DFND 1 39,257 0 0
SUN CMNTYS INC COM 866674104 2,133 18,000 SH   DFND 1,6 18,000 0 0
SUN CMNTYS INC COM 866674104 12,344 104,150 SH   DFND 1,6 104,150 0 0
SUN CMNTYS INC COM 866674104 225 1,900 SH   DFND 1,2,8,9 1,900 0 0
SUN CMNTYS INC COM 866674104 377 3,177 SH   DFND 1,2,10 3,177 0 0
SUN COMMUNITIES INC COMMSTCK 866674104 3,791 31,987 SH   SOLE   31,987 0 0
SUN COMMUNITIES INC COMMSTCK 866674104 19,539 164,861 SH   SOLE   164,861 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 904 23,533 SH   DFND 4 23,533 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 37,162 967,503 SH   SOLE   963,349 0 0
SUN LIFE FINL INC COM 866796105 333 8,674 SH   DFND 1 8,674 0 0
SUN LIFE FINL INC COM 866796105 4,917 128,023 SH   DFND 1 128,023 0 0
SUN LIFE FINL INC COM 866796105 108 2,820 SH   DFND 1,2,8,9 2,820 0 0
SUN LIFE FINL INC COM 866796105 134 3,500 SH   DFND 1,2,8,9 3,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,417 228,701 SH   DFND 1 228,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,651 266,756 SH   DFND 1 266,756 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,010 92,800 SH   DFND 1,6 92,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,782 178,300 SH   DFND 1,6 178,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 261 8,053 SH   DFND 1,2,8,9 8,053 0 0
SUNCOR ENERGY INC NEW COM 867224107 308 9,500 SH   DFND 1,2,8,9 9,500 0 0
SunPower Corp COM 867652406 619 95,120 SH   DFND 1,2,12 95,120 0 0
SunPower Corp COM 867652406 168 25,882 SH   DFND 1,2,13 25,882 0 0
Sunrun Inc COM 86771W105 576 40,968 SH   DFND 1,2,12 40,968 0 0
Sunrun Inc COM 86771W105 156 11,129 SH   DFND 1,2,13 11,129 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,530 106,229 SH   DFND 1 106,229 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 63 4,400 SH   DFND 1,2,8,9 4,400 0 0
SUNTRUST BKS INC COM 867914103 2,800 47,256 SH   DFND 1 47,256 0 0
SUNTRUST BKS INC COM 867914103 7,996 134,953 SH   DFND 1 134,953 0 0
SUNTRUST BKS INC COM 867914103 6,974 117,700 SH   DFND 1,6 117,700 0 0
SUNTRUST BKS INC COM 867914103 102 1,714 SH   DFND 1,2,8,9 1,714 0 0
SUNTRUST BKS INC COM 867914103 172 2,900 SH   DFND 1,2,8,9 2,900 0 0
Sunworks Inc COM 86803X105 175 398,967 SH   DFND 1,2,12 398,967 0 0
Sunworks Inc COM 86803X105 44 101,127 SH   DFND 1,2,13 101,127 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 1,041 4,682 SH   DFND 4 0 0 4,682
SVB FINANCIAL GROUP COMMSTCK 78486Q101 80,043 359,970 SH   SOLE   359,970 0 0
SVB FINL GROUP COM 78486Q101 381 1,713 SH   DFND 1 1,713 0 0
SVB FINL GROUP COM 78486Q101 4,288 19,282 SH   DFND 1 19,282 0 0
SVB FINL GROUP COM 78486Q101 4,025 18,100 SH   DFND 1,6 18,100 0 0
SVB FINL GROUP COM 78486Q101 67 300 SH   DFND 1,2,8,9 300 0 0
SVB FINL GROUP COM 78486Q101 111 500 SH   DFND 1,2,8,9 500 0 0
SVB FINL GROUP COM 78486Q101 3,243 14,584 SH   DFND 1,2,17 14,584 0 0
SVMK INC COM 78489X103 189 10,400 SH   DFND 1,7 10,400 0 0
SYMANTEC CORP COM 871503108 912 39,674 SH   DFND 1 39,674 0 0
SYMANTEC CORP COM 871503108 3,674 159,828 SH   DFND 1 159,828 0 0
SYMANTEC CORP COM 871503108 7,405 322,100 SH   DFND 1,6 322,100 0 0
SYMANTEC CORP COM 871503108 51 2,200 SH   DFND 1,2,8,9 2,200 0 0
SYMANTEC CORP COM 871503108 71 3,096 SH   DFND 1,2,8,9 3,096 0 0
SYMANTEC CORPORATION COMMSTCK 871503108 8,299 361,000 SH   SOLE   361,000 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2,508 2,718,000 PRN   DFND 1 0 0 2,718,000
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 461 500,000 PRN   DFND 1,2,15 0 0 500,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 754 765,000 PRN   DFND 4 765,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 202 205,000 PRN   DFND 5 0 0 205,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 15,835 16,060,000 PRN   SOLE   16,060,000 0 0
SYNCHRONY FINL COM 87165B103 4,273 133,952 SH   DFND 1 133,952 0 0
SYNCHRONY FINL COM 87165B103 5,711 179,031 SH   DFND 1 179,031 0 0
SYNCHRONY FINL COM 87165B103 928 29,100 SH   DFND 1,6 29,100 0 0
SYNCHRONY FINL COM 87165B103 4,737 148,500 SH   DFND 1,6 148,500 0 0
SYNCHRONY FINL COM 87165B103 140 4,400 SH   DFND 1,2 4,400 0 0
SYNCHRONY FINL COM 87165B103 1,120 35,120 SH   DFND 1,2 35,120 0 0
SYNCHRONY FINL COM 87165B103 80 2,500 SH   DFND 1,2,8,9 2,500 0 0
SYNCHRONY FINL COM 87165B103 150 4,700 SH   DFND 1,2,8,9 4,700 0 0
SYNEOS HEALTH INC CL A 87166B102 426 8,227 SH   DFND 1 8,227 0 0
SYNEOS HEALTH INC CL A 87166B102 1,004 19,400 SH   DFND 1,6 19,400 0 0
SYNEOS HEALTH INC CL A 87166B102 357 6,900 SH   DFND 1,7 6,900 0 0
SYNNEX Corp COM 87162W100 3,228 33,841 SH   DFND 1,2,12 33,841 0 0
SYNNEX Corp COM 87162W100 1,269 13,307 SH   DFND 1,2,13 13,307 0 0
SYNNEX CORP COM 87162W100 175 1,832 SH   DFND 1 1,832 0 0
SYNOPSYS INC COMMSTCK 871607107 24,455 212,373 SH   SOLE   212,373 0 0
SYNOPSYS INC COM 871607107 1,518 13,181 SH   DFND 1 13,181 0 0
SYNOPSYS INC COM 871607107 14,220 123,487 SH   DFND 1 123,487 0 0
SYNOPSYS INC COM 871607107 20,164 175,115 SH   DFND 1,6 175,115 0 0
SYNOPSYS INC COM 871607107 22,894 198,817 SH   DFND 1,6 198,817 0 0
SYNOPSYS INC COM 871607107 242 2,100 SH   DFND 1,7 2,100 0 0
SYNOPSYS INC COM 871607107 104 900 SH   DFND 1,2,8,9 900 0 0
SYNOPSYS INC COM 871607107 122 1,057 SH   DFND 1,2,8,9 1,057 0 0
SYNOPSYS INC COM 871607107 679 5,899 SH   DFND 1,2,10 5,899 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,241 36,121 SH   DFND 1 36,121 0 0
SYSCO CORP COM 871829107 20,092 300,961 SH   DFND 1 300,961 0 0
SYSCO CORP COM 871829107 22,743 340,675 SH   DFND 1 340,675 0 0
SYSCO CORP COM 871829107 1,128 16,900 SH   DFND 1,6 16,900 0 0
SYSCO CORP COM 871829107 8,227 123,230 SH   DFND 1,6 123,230 0 0
SYSCO CORP COM 871829107 313 4,690 SH   DFND 1,7 4,690 0 0
SYSCO CORP COM 871829107 128 1,914 SH   DFND 1,2 1,914 0 0
SYSCO CORP COM 871829107 191 2,868 SH   DFND 1,2,8,9 2,868 0 0
SYSCO CORP COM 871829107 240 3,600 SH   DFND 1,2,8,9 3,600 0 0
SYSCO CORP COM 871829107 2,911 43,600 SH   DFND 1,2,11 43,600 0 0
SYSCO CORP COM 871829107 1,391 20,832 SH   DFND 1,2,15 20,832 0 0
SYSCO CORPORATION COMMSTCK 871829107 556 8,326 SH   DFND 4 0 0 8,326
SYSCO CORPORATION COMMSTCK 871829107 9,791 146,664 SH   SOLE   146,664 0 0
T MOBILE US INC COM 872590104 8,842 127,958 SH   DFND 1 127,958 0 0
T MOBILE US INC COM 872590104 15,791 228,529 SH   DFND 1 228,529 0 0
T MOBILE US INC COM 872590104 878 12,700 SH   DFND 1,7 12,700 0 0
T MOBILE US INC COM 872590104 89 1,282 SH   DFND 1,2 1,282 0 0
T MOBILE US INC COM 872590104 26,415 382,269 SH   DFND 1,2 382,269 0 0
T MOBILE US INC COM 872590104 114 1,650 SH   DFND 1,2,8,9 1,650 0 0
T MOBILE US INC COM 872590104 131 1,900 SH   DFND 1,2,8,9 1,900 0 0
T MOBILE US INC COM 872590104 2,184 31,600 SH   DFND 1,2,10 31,600 0 0
T MOBILE US INC COM 872590104 17,071 247,046 SH   DFND 1,2,15 247,046 0 0
T MOBILE US INC COM 872590104 180 2,600 SH   DFND 1,2,17 2,600 0 0
T MOBILE US INC COM 872590104 554 8,016 SH   DFND 1,2,17 8,016 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 604 6,034 SH   DFND 4 6,034 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 50,840 507,792 SH   SOLE   505,799 0 0
TABLEAU SOFTWARE INC COMMSTCK 87336U105 19,662 154,482 SH   SOLE   154,482 0 0
TABLEAU SOFTWARE INC CL A 87336U105 80 625 SH   DFND 1 625 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,644 12,919 SH   DFND 1 12,919 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,925 22,978 SH   DFND 1,6 22,978 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22,170 174,181 SH   DFND 1,6 174,181 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13 100 SH   DFND 1,2,8,9 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 51 400 SH   DFND 1,2,8,9 400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 622 4,888 SH   DFND 1,2,10 4,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,722 115,275 SH   DFND 1,2 115,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 778 19,000 SH   DFND 1,2,11 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 660 6,999 SH   DFND 1 6,999 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,837 72,447 SH   DFND 1 72,447 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 123 1,300 SH   DFND 1,6 1,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,703 60,428 SH   DFND 1,6 60,428 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19 200 SH   DFND 1,7 200 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 897 9,500 SH   DFND 1,7 9,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57 600 SH   DFND 1,2,8,9 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57 600 SH   DFND 1,2,8,9 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,514 16,046 SH   DFND 1,2,10 16,046 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 538 5,700 SH   DFND 1,2,15 5,700 0 0
TALEND S A ADS 874224207 2,397 47,400 SH   DFND 1,6 47,400 0 0
TALEND S A ADS 874224207 20,939 414,064 SH   DFND 1,6 414,064 0 0
TALEND S A ADS 874224207 637 12,600 SH   DFND 1,2,10 12,600 0 0
TALLGRASS ENERGY LP COMMSTCK 874696107 11,580 460,616 SH   SOLE   405,049 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 897 42,775 SH   DFND 1 42,775 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 38 1,800 SH   DFND 1,2,8,9 1,800 0 0
TAPESTRY INC COMMSTCK 876030107 3,250 100,024 SH   SOLE   82,460 0 0
TAPESTRY INC COM 876030107 877 26,984 SH   DFND 1 26,984 0 0
TAPESTRY INC COM 876030107 3,935 121,112 SH   DFND 1 121,112 0 0
TAPESTRY INC COM 876030107 110 3,400 SH   DFND 1,6 3,400 0 0
TAPESTRY INC COM 876030107 6,991 215,171 SH   DFND 1,6 215,171 0 0
TAPESTRY INC COM 876030107 42 1,300 SH   DFND 1,2,8,9 1,300 0 0
TAPESTRY INC COM 876030107 52 1,600 SH   DFND 1,2,8,9 1,600 0 0
TARGA RES CORP COM 87612G101 593 14,262 SH   DFND 1 14,262 0 0
TARGA RES CORP COM 87612G101 4,054 97,571 SH   DFND 1 97,571 0 0
TARGA RES CORP COM 87612G101 87 2,100 SH   DFND 1,2,8,9 2,100 0 0
TARGA RES CORP COM 87612G101 91 2,200 SH   DFND 1,2,8,9 2,200 0 0
TARGET CORP COM 87612E106 3,428 42,706 SH   DFND 1 42,706 0 0
TARGET CORP COM 87612E106 20,895 260,342 SH   DFND 1 260,342 0 0
TARGET CORP COM 87612E106 6,427 80,081 SH   DFND 1,6 80,081 0 0
TARGET CORP COM 87612E106 7,655 95,380 SH   DFND 1,6 95,380 0 0
TARGET CORP COM 87612E106 109 1,360 SH   DFND 1,2 1,360 0 0
TARGET CORP COM 87612E106 130 1,621 SH   DFND 1,2 1,621 0 0
TARGET CORP COM 87612E106 163 2,027 SH   DFND 1,2,8,9 2,027 0 0
TARGET CORP COM 87612E106 273 3,400 SH   DFND 1,2,8,9 3,400 0 0
TARGET CORP COM 87612E106 522 6,502 SH   DFND 1,2,10 6,502 0 0
TARGET CORP COM 87612E106 12 152 SH   DFND 1,2,17 152 0 0
TARGET CORPORATION COMMSTCK 87612E106 37,278 464,470 SH   SOLE   462,363 0 0
Target Corporation COM 87612E106 19,510 243,087 SH   DFND 1,2,12 88,447 154,640 0
Target Corporation COM 87612E106 1,958 24,400 SH   DFND 1,2,13 9,350 15,050 0
TATA MTRS LTD SPONSORED ADR 876568502 75 6,000 SH   DFND 1,2,11 6,000 0 0
TAUBMAN CENTERS INC COMMSTCK 876664103 1,535 29,029 SH   SOLE   29,029 0 0
TAUBMAN CTRS INC COM 876664103 1,862 35,206 SH   DFND 1 35,206 0 0
TAUBMAN CTRS INC COM 876664103 74 1,400 SH   DFND 1,2,8,9 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 524 10,474 SH   DFND 1 10,474 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,636 52,731 SH   DFND 1 52,731 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 998 SH   DFND 1,2,8,9 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,400 SH   DFND 1,2,8,9 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 386 7,719 SH   DFND 1,2,10 7,719 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,897 37,945 SH   DFND 1,2,15 37,945 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 11,455 229,141 SH   SOLE   229,141 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 599 7,413 SH   DFND 4 7,413 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 18,852 233,465 SH   SOLE   232,478 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,207 76,870 SH   DFND 1 76,870 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,200 138,695 SH   DFND 1 138,695 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,332 78,417 SH   DFND 1,6 78,417 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,206 114,000 SH   DFND 1,6 114,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 240 2,975 SH   DFND 1,2 2,975 0 0
TE CONNECTIVITY LTD REG SHS H84989104 135 1,672 SH   DFND 1,2,8,9 1,672 0 0
TE CONNECTIVITY LTD REG SHS H84989104 210 2,600 SH   DFND 1,2,8,9 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 496 6,147 SH   DFND 1,2,10 6,147 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,623 20,100 SH   DFND 1,2,10 20,100 0 0
TECH DATA CORP COM 878237106 525 5,122 SH   DFND 1 5,122 0 0
TECH DATA CORP COM 878237106 317 3,100 SH   DFND 1,7 3,100 0 0
TECHNIPFMC PLC COM G87110105 941 40,000 SH Call DFND 1 40,000 0 0
TECHNIPFMC PLC COM G87110105 13,406 570,000 SH Call DFND 1 570,000 0 0
TECHNIPFMC PLC COM G87110105 326 13,842 SH   DFND 1 13,842 0 0
TECHNIPFMC PLC COM G87110105 531 22,566 SH   DFND 1 22,566 0 0
TECHNIPFMC PLC COM G87110105 3,700 157,297 SH   DFND 1 157,297 0 0
TECHNIPFMC PLC COM G87110105 4,845 205,983 SH   DFND 1 205,983 0 0
TECHNIPFMC PLC COM G87110105 72,294 3,073,724 SH   DFND 1 3,073,724 0 0
TECHNIPFMC PLC COM G87110105 142,200 6,045,932 SH   DFND 1 6,045,932 0 0
TECHNIPFMC PLC COM G87110105 1,046 44,469 SH   DFND 1,7 44,469 0 0
TECHNIPFMC PLC COM G87110105 1,291 54,876 SH   DFND 1,7 54,876 0 0
TECHNIPFMC PLC COM G87110105 2,020 85,896 SH   DFND 1,7 85,896 0 0
TECHNIPFMC PLC COM G87110105 190 8,061 SH   DFND 1,2 8,061 0 0
TECHNIPFMC PLC COM G87110105 4,934 209,780 SH   DFND 1,2 209,780 0 0
TECHNIPFMC PLC COM G87110105 13,840 588,435 SH   DFND 1,2 588,435 0 0
TECHNIPFMC PLC COM G87110105 33 1,400 SH   DFND 1,2,8,9 1,400 0 0
TECHNIPFMC PLC COM G87110105 59 2,500 SH   DFND 1,2,8,9 2,500 0 0
TECHNIPFMC PLC COM G87110105 73 3,112 SH   DFND 1,2,8,9 3,112 0 0
TECHNIPFMC PLC COM G87110105 323 13,734 SH   DFND 1,2,10 13,734 0 0
TECHNIPFMC PLC COM G87110105 10,175 432,600 SH   DFND 1,2,11 432,600 0 0
TECHNIPFMC PLC COM G87110105 349 14,823 SH   DFND 1,2,14 14,823 0 0
TECHNIPFMC PLC COM G87110105 478 20,344 SH   DFND 1,2,14 20,344 0 0
TECHNIPFMC PLC COM G87110105 1,639 69,696 SH   DFND 1,2,15 69,696 0 0
TECHNIPFMC PLC COM G87110105 4,330 184,079 SH   DFND 1,2,17 184,079 0 0
TECHNIPFMC PLC COM G87110105 23,999 1,020,352 SH   DFND 1,2,17 1,020,352 0 0
TECHNIPFMC PLC COM G87110105 147,392 6,266,655 SH   DFND 1,2,17 6,266,655 0 0
TECK RESOURCES LTD CL B 878742204 2,708 116,835 SH   DFND 1 116,835 0 0
TECK RESOURCES LTD CL B 878742204 3,991 172,182 SH   DFND 1 172,182 0 0
TECK RESOURCES LTD CL B 878742204 1,528 65,900 SH   DFND 1,6 65,900 0 0
TECK RESOURCES LTD CL B 878742204 17 721 SH   DFND 1,2,8,9 721 0 0
TECK RESOURCES LTD CL B 878742204 45 1,938 SH   DFND 1,2,8,9 1,938 0 0
TECK RESOURCES LTD CL B 878742204 76 3,300 SH   DFND 1,2,8,9 3,300 0 0
TEEKAY CORPORATION COM Y8564W103 43 11,000 SH   DFND 1,2 11,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 37 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 77 79,100 SH   DFND 1,2 79,100 0 0
TEGNA INC COM 87901J105 580 41,170 SH   DFND 1,6 41,170 0 0
TEGNA INC COM 87901J105 142 10,051 SH   DFND 1,2,10 10,051 0 0
TELADOC HEALTH INC COM 87918A105 3,623 65,166 SH   DFND 1,6 65,166 0 0
TELADOC HEALTH INC COM 87918A105 19,970 359,171 SH   DFND 1,6 359,171 0 0
TELADOC HEALTH INC COM 87918A105 498 8,952 SH   DFND 1,2,10 8,952 0 0
TELADOC INC COMMSTCK 87918A105 14,276 256,770 SH   SOLE   256,770 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 497 2,095 SH   DFND 1 2,095 0 0
TELEFLEX INC COM 879369106 417 1,379 SH   DFND 1 1,379 0 0
TELEFLEX INC COM 879369106 4,816 15,939 SH   DFND 1 15,939 0 0
TELEFLEX INC COM 879369106 60 200 SH   DFND 1,2,8,9 200 0 0
TELEFLEX INC COM 879369106 91 300 SH   DFND 1,2,8,9 300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 12,900 SH   DFND 1 12,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 338 10,993 SH   DFND 1 10,993 0 0
TELLURIAN INC NEW COM 87968A104 143 12,800 SH   DFND 1,7 12,800 0 0
TELUS CORP COM 87971M103 2,896 78,192 SH   DFND 1 78,192 0 0
TELUS CORP COM 87971M103 9,156 247,205 SH   DFND 1 247,205 0 0
TELUS CORP COM 87971M103 482 13,000 SH   DFND 1,6 13,000 0 0
TELUS CORP COM 87971M103 44 1,200 SH   DFND 1,2,8,9 1,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 462 8,003 SH   DFND 1 8,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,298 126,541 SH   DFND 1,2 126,541 0 0
TENABLE HLDGS INC COM 88025T102 244 7,700 SH   DFND 1,7 7,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 4 SH   DFND 1 4 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 62 3,400 SH   DFND 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 905 50,000 SH   DFND 1 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,029 112,100 SH   DFND 1 112,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 14,600 SH   DFND 1,2 14,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 909 50,200 SH   DFND 1,2 50,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 3 SH   DFND 1,2,11 3 0 0
Teradyne Inc COM 880770102 3,771 94,665 SH   DFND 1,2,12 94,665 0 0
Teradyne Inc COM 880770102 1,427 35,825 SH   DFND 1,2,13 35,825 0 0
TERADYNE INC COM 880770102 1,195 29,999 SH   DFND 1 29,999 0 0
TEREX CORP NEW COM 880779103 222 6,918 SH   DFND 1 6,918 0 0
TERNIUM SA SPONSORED ADS 880890108 2,000 73,493 SH   DFND 1 73,493 0 0
TERNIUM SA SPONSORED ADS 880890108 8,238 302,637 SH   DFND 1 302,637 0 0
TERNIUM SA SPONSORED ADS 880890108 1,197 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108 2,815 103,421 SH   DFND 1,2,14 103,421 0 0
TERRAFORM PWR INC COM CL A 88104R209 239 17,400 SH   DFND 1,7 17,400 0 0
TERRENO REALTY CORP COMMSTCK 88146M101 1,132 26,918 SH   SOLE   26,918 0 0
TERRENO RLTY CORP COM 88146M101 1,134 26,974 SH   DFND 1 26,974 0 0
TERRENO RLTY CORP COM 88146M101 50 1,200 SH   DFND 1,2,8,9 1,200 0 0
TESLA INC COM 88160R101 1,865 6,664 SH   DFND 1 6,664 0 0
TESLA INC COM 88160R101 7,885 28,176 SH   DFND 1 28,176 0 0
TESLA INC COM 88160R101 392 1,400 SH   DFND 1,7 1,400 0 0
TESLA INC COM 88160R101 168 600 SH   DFND 1,2,8,9 600 0 0
TESLA INC COM 88160R101 224 800 SH   DFND 1,2,8,9 800 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3,365 3,650,000 PRN   DFND 1 0 0 3,650,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 369 400,000 PRN   DFND 1,2,15 0 0 400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151 9,659 SH   DFND 1 9,659 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 966 61,577 SH   DFND 1 61,577 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 5,071 SH   DFND 1,2,8,9 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 6,428 SH   DFND 1,2,8,9 6,428 0 0
TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 298 19,026 SH   SOLE   19,026 0 0
TEXAS INSTRS INC COM 882508104 13,568 127,916 SH   DFND 1 127,916 0 0
TEXAS INSTRS INC COM 882508104 32,355 305,036 SH   DFND 1 305,036 0 0
TEXAS INSTRS INC COM 882508104 10,169 95,867 SH   DFND 1,6 95,867 0 0
TEXAS INSTRS INC COM 882508104 15,927 150,158 SH   DFND 1,6 150,158 0 0
TEXAS INSTRS INC COM 882508104 229 2,160 SH   DFND 1,7 2,160 0 0
TEXAS INSTRS INC COM 882508104 443 4,176 SH   DFND 1,2,8,9 4,176 0 0
TEXAS INSTRS INC COM 882508104 647 6,100 SH   DFND 1,2,8,9 6,100 0 0
TEXAS INSTRS INC COM 882508104 1,135 10,700 SH   DFND 1,2,11 10,700 0 0
TEXAS INSTRS INC COM 882508104 28 266 SH   DFND 1,2,17 266 0 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 25,358 239,065 SH   SOLE   237,958 0 0
Texas Instruments Inc COM 882508104 27,438 258,679 SH   DFND 1,2,12 101,649 157,030 0
Texas Instruments Inc COM 882508104 2,804 26,439 SH   DFND 1,2,13 10,018 16,421 0
TEXAS ROADHOUSE INC COM 882681109 241 3,873 SH   DFND 1 3,873 0 0
TEXAS ROADHOUSE INC COM 882681109 435 6,991 SH   DFND 1,6 6,991 0 0
TEXAS ROADHOUSE INC COM 882681109 373 6,000 SH   DFND 1,7 6,000 0 0
TEXTRON INC COM 883203101 562 11,089 SH   DFND 1 11,089 0 0
TEXTRON INC COM 883203101 5,983 118,105 SH   DFND 1 118,105 0 0
TEXTRON INC COM 883203101 65 1,292 SH   DFND 1,2,8,9 1,292 0 0
TEXTRON INC COM 883203101 86 1,700 SH   DFND 1,2,8,9 1,700 0 0
TFS FINL CORP COM 87240R107 384 23,300 SH   DFND 1,7 23,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,692 62,952 SH   DFND 1 62,952 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 12,486 292,001 SH   DFND 1 292,001 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 238 5,573 SH   DFND 1,2,8,9 5,573 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 312 7,300 SH   DFND 1,2,8,9 7,300 0 0
The Mosaic Company New COM 61945C103 850 31,132 SH   DFND 1,2,12 31,132 0 0
The Mosaic Company New COM 61945C103 832 30,474 SH   DFND 1,2,13 30,474 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 104 4,600 SH   DFND 1,7 4,600 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 27,780 101,491 SH   DFND 3 0 0 101,491
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 61,193 223,562 SH   DFND 4 20,071 0 74,568
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 355,289 1,298,001 SH   SOLE   1,298,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,000 40,187 SH   DFND 1 40,187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,198 110,323 SH   DFND 1 110,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,416 34,400 SH   DFND 1,6 34,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,513 63,980 SH   DFND 1,6 63,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 235 SH   DFND 1,2 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 1,770 SH   DFND 1,2,8,9 1,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712 2,600 SH   DFND 1,2,8,9 2,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,737 10,000 SH   DFND 1,2,8,9 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 409 1,493 SH   DFND 1,2,10 1,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,353 12,250 SH   DFND 1,2,11 12,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,255 22,850 SH   DFND 1,2,15 22,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,202 128,605 SH   DFND 1,2,17 128,605 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,601 94,619 SH   DFND 1 94,619 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,699 96,263 SH   DFND 1 96,263 0 0
THOMSON REUTERS CORP COM NEW 884903709 263 4,436 SH   DFND 1,6 4,436 0 0
THOMSON REUTERS CORP COM NEW 884903709 106 1,798 SH   DFND 1,2,8,9 1,798 0 0
THOMSON REUTERS CORP COM NEW 884903709 124 2,088 SH   DFND 1,2,8,9 2,088 0 0
THOMSON REUTERS CORP COM NEW 884903709 83 1,400 SH   DFND 1,2,10 1,400 0 0
THOMSON REUTERS CORPORATIO COMMSTCK 884903709 33,804 571,019 SH   SOLE   571,019 0 0
THOR INDS INC COM 885160101 357 5,716 SH   DFND 1 5,716 0 0
Thor Industries Inc COM 885160101 1,975 31,658 SH   DFND 1,2,12 31,658 0 0
Thor Industries Inc COM 885160101 738 11,829 SH   DFND 1,2,13 11,829 0 0
TIER REIT INC COMMSTCK 88650V208 1,996 69,653 SH   SOLE   69,653 0 0
TIER REIT INC COM NEW 88650V208 752 26,231 SH   DFND 1 26,231 0 0
TIER REIT INC COM NEW 88650V208 29 1,000 SH   DFND 1,2,8,9 1,000 0 0
TIFFANY & CO NEW COM 886547108 1,571 14,888 SH   DFND 1 14,888 0 0
TIFFANY & CO NEW COM 886547108 5,848 55,407 SH   DFND 1 55,407 0 0
TIFFANY & CO NEW COM 886547108 243 2,300 SH   DFND 1,6 2,300 0 0
TIFFANY & CO NEW COM 886547108 12,627 119,628 SH   DFND 1,6 119,628 0 0
TIFFANY & CO NEW COM 886547108 63 600 SH   DFND 1,2 600 0 0
TIFFANY & CO NEW COM 886547108 539 5,104 SH   DFND 1,2 5,104 0 0
TIFFANY & CO NEW COM 886547108 84 800 SH   DFND 1,2,8,9 800 0 0
TIFFANY & CO NEW COM 886547108 86 812 SH   DFND 1,2,8,9 812 0 0
Tiffany & Company COM 886547108 45,652 432,511 SH   DFND 1,2,12 164,541 267,970 0
Tiffany & Company COM 886547108 4,601 43,590 SH   DFND 1,2,13 16,703 26,887 0
TIMKEN CO COM 887389104 354 8,125 SH   DFND 1 8,125 0 0
Timken Co/The COM 887389104 4,181 95,842 SH   DFND 1,2,12 95,842 0 0
Timken Co/The COM 887389104 1,570 35,990 SH   DFND 1,2,13 35,990 0 0
TIMKEN COMPANY COMMSTCK 887389104 399 9,153 SH   DFND 4 9,153 0 0
TIMKEN COMPANY COMMSTCK 887389104 15,724 360,475 SH   SOLE   359,856 0 0
TIVO CORP COM 88870P106 96 10,300 SH   DFND 1,7 10,300 0 0
TJX COMPANIES INC COMMSTCK 872540109 706 13,263 SH   DFND 4 13,263 0 0
TJX COMPANIES INC COMMSTCK 872540109 29,183 548,446 SH   SOLE   548,446 0 0
TJX COS INC NEW COM 872540109 23,618 443,871 SH   DFND 1 443,871 0 0
TJX COS INC NEW COM 872540109 30,878 580,309 SH   DFND 1 580,309 0 0
TJX COS INC NEW COM 872540109 15,713 295,309 SH   DFND 1,6 295,309 0 0
TJX COS INC NEW COM 872540109 22,673 426,111 SH   DFND 1,6 426,111 0 0
TJX COS INC NEW COM 872540109 55 1,025 SH   DFND 1,2 1,025 0 0
TJX COS INC NEW COM 872540109 79 1,478 SH   DFND 1,2 1,478 0 0
TJX COS INC NEW COM 872540109 182 3,422 SH   DFND 1,2 3,422 0 0
TJX COS INC NEW COM 872540109 25,635 481,775 SH   DFND 1,2 481,775 0 0
TJX COS INC NEW COM 872540109 290 5,442 SH   DFND 1,2,8,9 5,442 0 0
TJX COS INC NEW COM 872540109 458 8,600 SH   DFND 1,2,8,9 8,600 0 0
TJX COS INC NEW COM 872540109 1,080 20,300 SH   DFND 1,2,10 20,300 0 0
TJX COS INC NEW COM 872540109 3,863 72,600 SH   DFND 1,2,11 72,600 0 0
TJX COS INC NEW COM 872540109 19,059 358,185 SH   DFND 1,2,15 358,185 0 0
TJX COS INC NEW COM 872540109 153 2,882 SH   DFND 1,2,17 2,882 0 0
TJX COS INC NEW COM 872540109 510 9,582 SH   DFND 1,2,17 9,582 0 0
TOLL BROTHERS INC COM 889478103 630 17,397 SH   DFND 1 17,397 0 0
TOLL BROTHERS INC COM 889478103 4,004 110,600 SH   DFND 1,6 110,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 380 10,199 SH   DFND 1 10,199 0 0
TORCHMARK CORP COM 891027104 4,715 57,534 SH   DFND 1 57,534 0 0
TORCHMARK CORP COM 891027104 5,707 69,634 SH   DFND 1 69,634 0 0
TORCHMARK CORP COM 891027104 721 8,800 SH   DFND 1,6 8,800 0 0
TORCHMARK CORP COM 891027104 79 964 SH   DFND 1,2 964 0 0
TORCHMARK CORP COM 891027104 16 200 SH   DFND 1,2,8,9 200 0 0
TORCHMARK CORP COM 891027104 86 1,050 SH   DFND 1,2,8,9 1,050 0 0
TORO CO COM 891092108 1,986 28,849 SH   DFND 1 28,849 0 0
TORO CO COM 891092108 508 7,385 SH   DFND 1,6 7,385 0 0
TORO CO COM 891092108 3,595 52,227 SH   DFND 1,6 52,227 0 0
Toro Co / The COM 891092108 1,887 27,411 SH   DFND 1,2,12 27,411 0 0
Toro Co / The COM 891092108 702 10,199 SH   DFND 1,2,13 10,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,247 225,415 SH   DFND 1 225,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,945 385,522 SH   DFND 1 385,522 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,114 20,500 SH   DFND 1,6 20,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,522 267,300 SH   DFND 1,6 267,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 641 11,800 SH   DFND 1,2,8,9 11,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 907 16,689 SH   DFND 1,2,8,9 16,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,236 22,745 SH   DFND 1,2,10 22,745 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,548 46,900 SH   DFND 1,2,11 46,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 598 11,000 SH   DFND 1,2,16 11,000 0 0
TOTAL SA DEPRECPT 89151E109 1,419 25,507 SH   DFND 4 25,507 0 0
TOTAL SA DEPRECPT 89151E109 71,220 1,279,785 SH   SOLE   1,279,137 0 0
TOTAL SYS SVCS INC COM 891906109 1,765 18,572 SH   DFND 1 18,572 0 0
TOTAL SYS SVCS INC COM 891906109 5,966 62,798 SH   DFND 1 62,798 0 0
TOTAL SYS SVCS INC COM 891906109 89 939 SH   DFND 1,2 939 0 0
TOTAL SYS SVCS INC COM 891906109 51 533 SH   DFND 1,2,8,9 533 0 0
TOTAL SYS SVCS INC COM 891906109 95 1,000 SH   DFND 1,2,8,9 1,000 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 32,869 345,956 SH   SOLE   345,956 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 149 6,000 SH   DFND 1,7 6,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 591 29,550 SH   DFND 1,6 29,550 0 0
TPG SPECIALTY LENDING INC COM 87265K102 140 7,000 SH   DFND 1,2,10 7,000 0 0
TPI COMPOSITES INC COMMSTCK 87266J104 8,059 281,578 SH   SOLE   281,578 0 0
TPI Composites Inc COM 87266J104 820 28,646 SH   DFND 1,2,12 28,646 0 0
TPI Composites Inc COM 87266J104 222 7,748 SH   DFND 1,2,13 7,748 0 0
TPI COMPOSITES INC COM 87266J104 2,600 90,853 SH   DFND 1,6 90,853 0 0
TPI COMPOSITES INC COM 87266J104 17,774 621,022 SH   DFND 1,6 621,022 0 0
TPI COMPOSITES INC COM 87266J104 566 19,781 SH   DFND 1,2,10 19,781 0 0
TRACTOR SUPPLY CO COM 892356106 978 10,008 SH   DFND 1 10,008 0 0
TRACTOR SUPPLY CO COM 892356106 5,897 60,322 SH   DFND 1 60,322 0 0
TRACTOR SUPPLY CO COM 892356106 535 5,473 SH   DFND 1,6 5,473 0 0
TRACTOR SUPPLY CO COM 892356106 6,518 66,678 SH   DFND 1,6 66,678 0 0
TRACTOR SUPPLY CO COM 892356106 78 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 108 1,100 SH   DFND 1,2,8,9 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 4,648 47,550 SH   DFND 1,2,15 47,550 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 6,775 69,307 SH   DFND 3 0 0 69,307
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 14,679 150,152 SH   DFND 4 13,695 0 49,995
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 114,745 1,173,745 SH   SOLE   1,173,745 0 0
TRADE DESK INC COMMSTCK 88339J105 15,557 78,590 SH   SOLE   78,590 0 0
TRANSCANADA CORP COM 89353D107 1,004 22,350 SH   DFND 1 22,350 0 0
TRANSCANADA CORP COM 89353D107 9,799 218,046 SH   DFND 1 218,046 0 0
TRANSCANADA CORP COM 89353D107 436 9,700 SH   DFND 1,6 9,700 0 0
TRANSCANADA CORP COM 89353D107 3,050 67,860 SH   DFND 1,6 67,860 0 0
TRANSCANADA CORP COM 89353D107 240 5,349 SH   DFND 1,2,8,9 5,349 0 0
TRANSCANADA CORP COM 89353D107 254 5,654 SH   DFND 1,2,8,9 5,654 0 0
TRANSCANADA CORP COM 89353D107 1,593 35,440 SH   DFND 1,2,10 35,440 0 0
TRANSCANADA CORP COM 89353D107 3,406 75,800 SH   DFND 1,2,16 75,800 0 0
TRANSDIGM GROUP INC COMMSTCK 893641100 4,123 9,082 SH   SOLE   9,082 0 0
TRANSDIGM GROUP INC COM 893641100 8,750 19,274 SH   DFND 1 19,274 0 0
TRANSDIGM GROUP INC COM 893641100 9,976 21,973 SH   DFND 1 21,973 0 0
TRANSDIGM GROUP INC COM 893641100 1,044 2,300 SH   DFND 1,6 2,300 0 0
TRANSDIGM GROUP INC COM 893641100 45 100 SH   DFND 1,2 100 0 0
TRANSDIGM GROUP INC COM 893641100 109 240 SH   DFND 1,2,8,9 240 0 0
TRANSDIGM GROUP INC COM 893641100 136 300 SH   DFND 1,2,8,9 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 849 97,426 SH   DFND 1 97,426 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 920 69,900 SH   DFND 1 69,900 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,385 181,200 SH   DFND 1 181,200 0 0
TRANSUNION COM 89400J107 3,114 46,593 SH   DFND 1 46,593 0 0
TRANSUNION COM 89400J107 5,642 84,413 SH   DFND 1 84,413 0 0
TRANSUNION COM 89400J107 3,834 57,355 SH   DFND 1,6 57,355 0 0
TRANSUNION COM 89400J107 24,373 364,646 SH   DFND 1,6 364,646 0 0
TRANSUNION COM 89400J107 40 600 SH   DFND 1,2,8,9 600 0 0
TRANSUNION COM 89400J107 87 1,300 SH   DFND 1,2,8,9 1,300 0 0
TRANSUNION COM 89400J107 749 11,203 SH   DFND 1,2,10 11,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,601 55,417 SH   DFND 1 55,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,103 131,985 SH   DFND 1 131,985 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,673 26,779 SH   DFND 1,6 26,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,703 27,000 SH   DFND 1,6 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 109 SH   DFND 1,2 109 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 1,098 SH   DFND 1,2,8,9 1,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 261 1,900 SH   DFND 1,2,8,9 1,900 0 0
Travelport Worldwide Ltd COM G9019D104 3,284 208,772 SH   DFND 1,2,12 208,772 0 0
Travelport Worldwide Ltd COM G9019D104 1,249 79,373 SH   DFND 1,2,13 79,373 0 0
TREEHOUSE FOODS INC COM 89469A104 758 11,740 SH   DFND 1 11,740 0 0
TREX COMPANY INC COMMSTCK 89531P105 20,742 337,153 SH   SOLE   337,153 0 0
TRI RESOURCES INC COMMSTCK 87612G101 1,075 25,869 SH   DFND 4 25,869 0 0
TRI RESOURCES INC COMMSTCK 87612G101 2,426 58,380 SH   SOLE   58,380 0 0
Trimble Inc COM 896239100 518 12,812 SH   DFND 1,2,12 12,812 0 0
Trimble Inc COM 896239100 506 12,534 SH   DFND 1,2,13 12,534 0 0
TRIMBLE INC COM 896239100 264 6,523 SH   DFND 1 6,523 0 0
TRIMBLE INC COM 896239100 3,321 82,194 SH   DFND 1 82,194 0 0
TRIMBLE INC COM 896239100 554 13,720 SH   DFND 1,6 13,720 0 0
TRIMBLE INC COM 896239100 5,543 137,213 SH   DFND 1,6 137,213 0 0
TRIMBLE INC COM 896239100 10,843 268,385 SH   DFND 1,2 268,385 0 0
TRIMBLE INC COM 896239100 65 1,598 SH   DFND 1,2,8,9 1,598 0 0
TRIMBLE INC COM 896239100 65 1,600 SH   DFND 1,2,8,9 1,600 0 0
TRIMBLE INC COM 896239100 828 20,500 SH   DFND 1,2,15 20,500 0 0
TRINITY INDS INC COM 896522109 246 11,342 SH   DFND 1 11,342 0 0
TRIPADVISOR INC COM 896945201 176 3,415 SH   DFND 1 3,415 0 0
TRIPADVISOR INC COM 896945201 2,258 43,890 SH   DFND 1 43,890 0 0
TRIPADVISOR INC COM 896945201 87 1,700 SH   DFND 1,2,8,9 1,700 0 0
TRIPADVISOR INC COM 896945201 1,376 26,738 SH   DFND 1,2,15 26,738 0 0
TTEC HLDGS INC COM 89854H102 167 4,600 SH   DFND 1,7 4,600 0 0
TTEC Holdings COM 89854H102 3,586 98,970 SH   DFND 1,2,12 98,970 0 0
TTEC Holdings COM 89854H102 1,432 39,529 SH   DFND 1,2,13 39,529 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,299 110,700 SH   DFND 1,6 110,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 538 21,030 SH   DFND 1 21,030 0 0
TURQUOISE HILL RES LTD COM 900435108 287 173,028 SH   DFND 1 173,028 0 0
TURQUOISE HILL RES LTD COM 900435108 8 4,800 SH   DFND 1,2,8,9 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 60 36,358 SH   DFND 1,2,8,9 36,358 0 0
TWDC ENTERPRISES 18 CORP COMMSTCK 254687106 1,355 12,201 SH   DFND 4 12,201 0 0
TWDC ENTERPRISES 18 CORP COMMSTCK 254687106 172,015 1,549,269 SH   SOLE   1,549,269 0 0
TWILIO INC CL A 90138F102 3,825 29,607 SH   DFND 1,6 29,607 0 0
TWILIO INC CL A 90138F102 27,741 214,746 SH   DFND 1,6 214,746 0 0
TWILIO INC CL A 90138F102 732 5,669 SH   DFND 1,2,10 5,669 0 0
TWITTER INC COMMSTCK 90184L102 14,021 426,429 SH   SOLE   426,429 0 0
TWITTER INC COCO 21 90184LAD4 5,355 5,691,000 PRN   DFND 1 0 0 5,691,000
TWITTER INC COM 90184L102 6,607 200,956 SH   DFND 1 200,956 0 0
TWITTER INC COM 90184L102 9,221 280,451 SH   DFND 1 280,451 0 0
TWITTER INC COM 90184L102 1,348 41,000 SH   DFND 1,6 41,000 0 0
TWITTER INC COM 90184L102 109 3,300 SH   DFND 1,2,8,9 3,300 0 0
TWITTER INC COM 90184L102 118 3,600 SH   DFND 1,2,8,9 3,600 0 0
TWITTER INC COCO 21 90184LAD4 470 500,000 PRN   DFND 1,2,15 0 0 500,000
TWITTER INC COM 90184L102 2,335 71,017 SH   DFND 1,2,15 71,017 0 0
TYLER TECHNOLOGIES INC COM 902252105 737 3,604 SH   DFND 1 3,604 0 0
Tyson Foods Inc COM 902494103 615 8,851 SH   DFND 1,2,12 8,851 0 0
Tyson Foods Inc COM 902494103 605 8,721 SH   DFND 1,2,13 8,721 0 0
TYSON FOODS INC CL A 902494103 8,817 126,997 SH   DFND 1 126,997 0 0
TYSON FOODS INC CL A 902494103 14,513 209,024 SH   DFND 1 209,024 0 0
TYSON FOODS INC CL A 902494103 4,809 69,259 SH   DFND 1,6 69,259 0 0
TYSON FOODS INC CL A 902494103 51 736 SH   DFND 1,2 736 0 0
TYSON FOODS INC CL A 902494103 14,772 212,758 SH   DFND 1,2 212,758 0 0
TYSON FOODS INC CL A 902494103 125 1,800 SH   DFND 1,2,8,9 1,800 0 0
TYSON FOODS INC CL A 902494103 186 2,685 SH   DFND 1,2,8,9 2,685 0 0
TYSON FOODS INC CL A 902494103 1,166 16,800 SH   DFND 1,2,11 16,800 0 0
TYSON FOODS INC CL A 902494103 11,166 160,828 SH   DFND 1,2,15 160,828 0 0
TYSON FOODS INC CL A 902494103 95 1,366 SH   DFND 1,2,17 1,366 0 0
TYSON FOODS INC CL A 902494103 324 4,672 SH   DFND 1,2,17 4,672 0 0
UBIQUITI NETWORKS INC COM 90347A100 659 4,400 SH   DFND 1,7 4,400 0 0
UBS GROUP AG SHS H42097107 17,871 1,475,762 SH   DFND 1 1,475,762 0 0
UBS GROUP AG SHS H42097107 314,637 25,981,609 SH   DFND 1 25,981,609 0 0
UBS GROUP AG SHS H42097107 908 75,000 SH   DFND 1,6 75,000 0 0
UBS GROUP AG SHS H42097107 92 7,588 SH   DFND 1,7 7,588 0 0
UBS GROUP AG SHS H42097107 1,090 90,000 SH   DFND 1,7 90,000 0 0
UBS GROUP AG SHS H42097107 84 6,948 SH   DFND 1,2 6,948 0 0
UBS GROUP AG SHS H42097107 658 54,370 SH   DFND 1,2 54,370 0 0
UBS GROUP AG SHS H42097107 2,314 191,099 SH   DFND 1,2 191,099 0 0
UBS GROUP AG SHS H42097107 190 15,705 SH   DFND 1,2,8,9 15,705 0 0
UBS GROUP AG SHS H42097107 309 25,554 SH   DFND 1,2,8,9 25,554 0 0
UBS GROUP AG SHS H42097107 3,352 276,800 SH   DFND 1,2,11 276,800 0 0
UBS GROUP AG SHS H42097107 869 71,720 SH   DFND 1,2,15 71,720 0 0
UBS GROUP AG SHS H42097107 8,781 725,093 SH   DFND 1,2,17 725,093 0 0
UBS GROUP AG SHS H42097107 16,655 1,375,296 SH   DFND 1,2,17 1,375,296 0 0
UDR INC COMMSTCK 902653104 2,036 44,776 SH   SOLE   44,776 0 0
UDR INC COM 902653104 4,719 103,812 SH   DFND 1 103,812 0 0
UDR INC COM 902653104 9,958 219,047 SH   DFND 1 219,047 0 0
UDR INC COM 902653104 364 8,000 SH   DFND 1,6 8,000 0 0
UDR INC COM 902653104 23 500 SH   DFND 1,2,8,9 500 0 0
UDR INC COM 902653104 345 7,600 SH   DFND 1,2,8,9 7,600 0 0
UGI CORP NEW COM 902681105 6,884 124,220 SH   DFND 1 124,220 0 0
UGI CORP NEW COM 902681105 14,552 262,574 SH   DFND 1 262,574 0 0
UGI CORP NEW COM 902681105 72 1,300 SH   DFND 1,2,8,9 1,300 0 0
UGI CORP NEW COM 902681105 166 3,000 SH   DFND 1,2,8,9 3,000 0 0
ULTA BEAUTY INC COM 90384S303 5,017 14,386 SH   DFND 1 14,386 0 0
ULTA BEAUTY INC COM 90384S303 7,073 20,283 SH   DFND 1 20,283 0 0
ULTA BEAUTY INC COM 90384S303 19,694 56,474 SH   DFND 1,6 56,474 0 0
ULTA BEAUTY INC COM 90384S303 139 400 SH   DFND 1,2,8,9 400 0 0
ULTA BEAUTY INC COM 90384S303 139 400 SH   DFND 1,2,8,9 400 0 0
ULTA BEAUTY INC COM 90384S303 5,625 16,130 SH   DFND 1,2,15 16,130 0 0
ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 23,795 68,232 SH   SOLE   68,232 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,086 3,289 SH   DFND 1 3,289 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,408 7,295 SH   DFND 1,6 7,295 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 531 1,607 SH   DFND 1,2,10 1,607 0 0
UMH PPTYS INC COM 903002103 10 700 SH   DFND 1,2,8,9 700 0 0
UMPQUA HLDGS CORP COM 904214103 117 7,093 SH   DFND 1 7,093 0 0
UMPQUA HLDGS CORP COM 904214103 302 18,300 SH   DFND 1,7 18,300 0 0
Umpqua Holdings Corporation COM 904214103 721 43,694 SH   DFND 1,2,12 43,694 0 0
Umpqua Holdings Corporation COM 904214103 247 14,994 SH   DFND 1,2,13 14,994 0 0
UNDER ARMOUR INC CL A 904311107 145 6,860 SH   DFND 1 6,860 0 0
UNDER ARMOUR INC CL A 904311107 1,039 49,172 SH   DFND 1 49,172 0 0
UNDER ARMOUR INC CL C 904311206 113 5,970 SH   DFND 1 5,970 0 0
UNDER ARMOUR INC CL C 904311206 800 42,420 SH   DFND 1 42,420 0 0
UNDER ARMOUR INC CL A 904311107 32 1,500 SH   DFND 1,2 1,500 0 0
UNDER ARMOUR INC CL C 904311206 29 1,511 SH   DFND 1,2 1,511 0 0
UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 1,2,8,9 600 0 0
UNDER ARMOUR INC CL A 904311107 59 2,800 SH   DFND 1,2,8,9 2,800 0 0
UNDER ARMOUR INC CL C 904311206 11 604 SH   DFND 1,2,8,9 604 0 0
UNDER ARMOUR INC CL C 904311206 55 2,914 SH   DFND 1,2,8,9 2,914 0 0
UNION PACIFIC CORP COM 907818108 38,270 228,890 SH   DFND 1 228,890 0 0
UNION PACIFIC CORP COM 907818108 69,653 416,586 SH   DFND 1 416,586 0 0
UNION PACIFIC CORP COM 907818108 14,189 84,860 SH   DFND 1,6 84,860 0 0
UNION PACIFIC CORP COM 907818108 15,698 93,890 SH   DFND 1,6 93,890 0 0
UNION PACIFIC CORP COM 907818108 56 337 SH   DFND 1,2 337 0 0
UNION PACIFIC CORP COM 907818108 537 3,209 SH   DFND 1,2,8,9 3,209 0 0
UNION PACIFIC CORP COM 907818108 752 4,500 SH   DFND 1,2,8,9 4,500 0 0
UNION PACIFIC CORP COM 907818108 1,984 11,869 SH   DFND 1,2,10 11,869 0 0
UNION PACIFIC CORP COM 907818108 3,361 20,100 SH   DFND 1,2,11 20,100 0 0
UNION PACIFIC CORP COM 907818108 10,362 61,975 SH   DFND 1,2,15 61,975 0 0
UNION PACIFIC CORP COM 907818108 31,615 189,083 SH   DFND 1,2,17 189,083 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 895 5,350 SH   DFND 4 5,350 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 113,261 677,400 SH   SOLE   677,400 0 0
Union Pacific Corporation COM 907818108 37,892 226,626 SH   DFND 1,2,12 86,461 140,165 0
Union Pacific Corporation COM 907818108 3,777 22,591 SH   DFND 1,2,13 8,637 13,954 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 165 6,600 SH   DFND 1,7 6,600 0 0
United Community Financial Corp COM 909839102 745 79,661 SH   DFND 1,2,12 79,661 0 0
United Community Financial Corp COM 909839102 312 33,420 SH   DFND 1,2,13 33,420 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 165 2,062 SH   DFND 5 0 0 2,062
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 9,438 118,296 SH   SOLE   118,296 0 0
UNITED CONTL HLDGS INC COM 910047109 2,629 32,951 SH   DFND 1 32,951 0 0
UNITED CONTL HLDGS INC COM 910047109 5,339 66,923 SH   DFND 1 66,923 0 0
UNITED CONTL HLDGS INC COM 910047109 16 200 SH   DFND 1,2,8,9 200 0 0
UNITED CONTL HLDGS INC COM 910047109 48 600 SH   DFND 1,2,8,9 600 0 0
UNITED FIRE GROUP INC COM 910340108 109 2,500 SH   DFND 1,7 2,500 0 0
UNITED NAT FOODS INC COM 911163103 182 13,800 SH   DFND 1,7 13,800 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 1,716 15,361 SH   DFND 4 15,361 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 217,311 1,944,791 SH   SOLE   1,944,791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,409 173,695 SH   DFND 1 173,695 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,897 348,103 SH   DFND 1 348,103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,247 73,805 SH   DFND 1,6 73,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,284 109,938 SH   DFND 1,6 109,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136 1,218 SH   DFND 1,2 1,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,179 82,150 SH   DFND 1,2 82,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 321 2,874 SH   DFND 1,2,8,9 2,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106 492 4,400 SH   DFND 1,2,8,9 4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,803 51,929 SH   DFND 1,2,15 51,929 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,550 246,557 SH   DFND 1,2,17 246,557 0 0
UNITED RENTALS INC COMMSTCK 911363109 3,019 26,422 SH   DFND 4 3,557 0 22,865
UNITED RENTALS INC COMMSTCK 911363109 78,937 690,912 SH   SOLE   690,912 0 0
UNITED RENTALS INC COM 911363109 5,325 46,606 SH   DFND 1 46,606 0 0
UNITED RENTALS INC COM 911363109 11,879 103,976 SH   DFND 1 103,976 0 0
UNITED RENTALS INC COM 911363109 3,375 29,542 SH   DFND 1,6 29,542 0 0
UNITED RENTALS INC COM 911363109 4,958 43,400 SH   DFND 1,6 43,400 0 0
UNITED RENTALS INC COM 911363109 56 494 SH   DFND 1,2 494 0 0
UNITED RENTALS INC COM 911363109 80 701 SH   DFND 1,2 701 0 0
UNITED RENTALS INC COM 911363109 296 2,590 SH   DFND 1,2 2,590 0 0
UNITED RENTALS INC COM 911363109 19,590 171,463 SH   DFND 1,2 171,463 0 0
UNITED RENTALS INC COM 911363109 23 200 SH   DFND 1,2,8,9 200 0 0
UNITED RENTALS INC COM 911363109 57 500 SH   DFND 1,2,8,9 500 0 0
UNITED RENTALS INC COM 911363109 1,458 12,762 SH   DFND 1,2,10 12,762 0 0
UNITED RENTALS INC COM 911363109 3,633 31,800 SH   DFND 1,2,11 31,800 0 0
UNITED RENTALS INC COM 911363109 11,135 97,465 SH   DFND 1,2,15 97,465 0 0
UNITED RENTALS INC COM 911363109 112 982 SH   DFND 1,2,17 982 0 0
UNITED RENTALS INC COM 911363109 375 3,283 SH   DFND 1,2,17 3,283 0 0
UNITED RENTALS INC COM 911363109 7,964 69,708 SH   DFND 1,2,17 69,708 0 0
UNITED STATES STL CORP NEW COM 912909108 3,117 159,943 SH   DFND 1,2,15 159,943 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,739 277,286 SH   DFND 1 277,286 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,294 397,971 SH   DFND 1 397,971 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,362 18,322 SH   DFND 1,6 18,322 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,338 119,000 SH   DFND 1,6 119,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 162 SH   DFND 1,7 162 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131 1,015 SH   DFND 1,2 1,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 452 3,505 SH   DFND 1,2,8,9 3,505 0 0
UNITED TECHNOLOGIES CORP COM 913017109 631 4,894 SH   DFND 1,2,8,9 4,894 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,959 15,200 SH   DFND 1,2,10 15,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 994 7,710 SH   DFND 1,2,15 7,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29 225 SH   DFND 1,2,17 225 0 0
UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 9,876 76,622 SH   SOLE   76,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 277 2,364 SH   DFND 1 2,364 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,961 16,705 SH   DFND 1 16,705 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,567 55,952 SH   DFND 1,6 55,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 600 SH   DFND 1,2,8,9 600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 600 SH   DFND 1,2,8,9 600 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 273 1,104 SH   DFND 4 1,104 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 44,585 180,316 SH   SOLE   180,316 0 0
UnitedHealth Group Inc COM 91324P102 50,526 204,345 SH   DFND 1,2,12 78,230 126,115 0
UnitedHealth Group Inc COM 91324P102 5,173 20,923 SH   DFND 1,2,13 7,947 12,976 0
UNITEDHEALTH GROUP INC COM 91324P102 37,059 149,879 SH   DFND 1 149,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,236 271,926 SH   DFND 1 271,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,429 102,844 SH   DFND 1,6 102,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,917 104,817 SH   DFND 1,6 104,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102 161 653 SH   DFND 1,7 653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94 379 SH   DFND 1,2 379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 183 739 SH   DFND 1,2 739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,026 4,149 SH   DFND 1,2,8,9 4,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,484 6,000 SH   DFND 1,2,8,9 6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,812 7,329 SH   DFND 1,2,10 7,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,038 16,330 SH   DFND 1,2,11 16,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,360 29,768 SH   DFND 1,2,15 29,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,568 79,141 SH   DFND 1,2,17 79,141 0 0
Universal Display Corp COM 91347P105 612 4,002 SH   DFND 1,2,12 4,002 0 0
Universal Display Corp COM 91347P105 168 1,097 SH   DFND 1,2,13 1,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,891 12,369 SH   DFND 1,6 12,369 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,446 81,428 SH   DFND 1,6 81,428 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 900 SH   DFND 1,2 900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 412 2,694 SH   DFND 1,2,10 2,694 0 0
UNIVERSAL FST PRODS INC COM 913543104 140 4,700 SH   DFND 1,7 4,700 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 533 7,034 SH   DFND 1 7,034 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 49 650 SH   DFND 1,2,8,9 650 0 0
UNIVERSAL HEALTH SERVICES COMMSTCK 913903100 25,540 190,922 SH   SOLE   190,922 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,363 10,190 SH   DFND 1 10,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,486 55,959 SH   DFND 1 55,959 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,512 11,300 SH   DFND 1,6 11,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 500 SH   DFND 1,2,8,9 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94 700 SH   DFND 1,2,8,9 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,127 15,900 SH   DFND 1,2,10 15,900 0 0
Universal Insurance Holdings Inc COM 91359V107 2,250 72,577 SH   DFND 1,2,12 72,577 0 0
Universal Insurance Holdings Inc COM 91359V107 869 28,019 SH   DFND 1,2,13 28,019 0 0
UNUM GROUP COMMSTCK 91529Y106 16,240 480,053 SH   SOLE   480,053 0 0
UNUM GROUP COM 91529Y106 2,517 74,413 SH   DFND 1 74,413 0 0
UNUM GROUP COM 91529Y106 3,214 95,000 SH   DFND 1 95,000 0 0
UNUM GROUP COM 91529Y106 2,825 83,497 SH   DFND 1,6 83,497 0 0
UNUM GROUP COM 91529Y106 8,329 246,200 SH   DFND 1,6 246,200 0 0
UNUM GROUP COM 91529Y106 61 1,800 SH   DFND 1,2,8,9 1,800 0 0
UNUM GROUP COM 91529Y106 65 1,913 SH   DFND 1,2,8,9 1,913 0 0
UNUM GROUP COM 91529Y106 249 7,353 SH   DFND 1,2,10 7,353 0 0
UNUM GROUP COM 91529Y106 2,842 84,000 SH   DFND 1,2,11 84,000 0 0
UPWORK INC COMMSTCK 91688F104 8,493 443,711 SH   SOLE   443,711 0 0
URBAN EDGE PPTYS COM 91704F104 1,010 53,166 SH   DFND 1 53,166 0 0
URBAN EDGE PPTYS COM 91704F104 44 2,300 SH   DFND 1,2,8,9 2,300 0 0
URBAN OUTFITTERS INC COM 917047102 400 13,495 SH   DFND 1 13,495 0 0
URBAN OUTFITTERS INC COM 917047102 290 9,800 SH   DFND 1,7 9,800 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 277 13,437 SH   DFND 1 13,437 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12 600 SH   DFND 1,2,8,9 600 0 0
US BANCORP DEL COM NEW 902973304 17,284 358,667 SH   DFND 1 358,667 0 0
US BANCORP DEL COM NEW 902973304 29,245 606,868 SH   DFND 1 606,868 0 0
US BANCORP DEL COM NEW 902973304 8,298 172,200 SH   DFND 1,6 172,200 0 0
US BANCORP DEL COM NEW 902973304 336 6,967 SH   DFND 1,2,8,9 6,967 0 0
US BANCORP DEL COM NEW 902973304 482 10,000 SH   DFND 1,2,8,9 10,000 0 0
US BANCORP DEL COM NEW 902973304 949 19,700 SH   DFND 1,2,11 19,700 0 0
US BANCORP DEL COM NEW 902973304 21 429 SH   DFND 1,2,17 429 0 0
V F CORP COM 918204108 3,836 44,135 SH   DFND 1 44,135 0 0
V F CORP COM 918204108 14,966 172,202 SH   DFND 1 172,202 0 0
V F CORP COM 918204108 2,235 25,720 SH   DFND 1,6 25,720 0 0
V F CORP COM 918204108 19,454 223,836 SH   DFND 1,6 223,836 0 0
V F CORP COM 918204108 138 1,583 SH   DFND 1,2 1,583 0 0
V F CORP COM 918204108 143 1,644 SH   DFND 1,2,8,9 1,644 0 0
V F CORP COM 918204108 174 2,000 SH   DFND 1,2,8,9 2,000 0 0
V F CORP COM 918204108 1,417 16,300 SH   DFND 1,2,11 16,300 0 0
V F CORP COM 918204108 4,087 47,025 SH   DFND 1,2,15 47,025 0 0
VAIL RESORTS INC COM 91879Q109 410 1,885 SH   DFND 1 1,885 0 0
VAIL RESORTS INC COM 91879Q109 2,136 9,832 SH   DFND 1 9,832 0 0
VAIL RESORTS INC COM 91879Q109 1,009 4,641 SH   DFND 1,6 4,641 0 0
VAIL RESORTS INC COM 91879Q109 11,063 50,912 SH   DFND 1,6 50,912 0 0
VAIL RESORTS INC COM 91879Q109 87 400 SH   DFND 1,2,8,9 400 0 0
VAIL RESORTS INC COM 91879Q109 87 400 SH   DFND 1,2,8,9 400 0 0
VALE S A SPONSORED ADS 91912E105 2,016 154,394 SH   DFND 1 154,394 0 0
VALE S A SPONSORED ADS 91912E105 2,310 176,900 SH   DFND 1 176,900 0 0
VALE S A SPONSORED ADS 91912E105 846 64,800 SH   DFND 1,6 64,800 0 0
VALE S A SPONSORED ADS 91912E105 474 36,300 SH   DFND 1,2,11 36,300 0 0
VALE S A SPONSORED ADS 91912E105 1,123 86,000 SH   DFND 1,2,15 86,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,628 113,503 SH   DFND 1 113,503 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,341 192,629 SH   DFND 1 192,629 0 0
VALERO ENERGY CORP NEW COM 91913Y100 339 4,000 SH   DFND 1,6 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,151 84,293 SH   DFND 1,6 84,293 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88 1,043 SH   DFND 1,2 1,043 0 0
VALERO ENERGY CORP NEW COM 91913Y100 170 2,000 SH   DFND 1,2 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 193 2,278 SH   DFND 1,2 2,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 153 1,800 SH   DFND 1,2,8,9 1,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254 3,000 SH   DFND 1,2,8,9 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,440 40,556 SH   DFND 1,2,11 40,556 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,240 38,197 SH   DFND 1,2,15 38,197 0 0
VALERO ENERGY CORPORATION COMMSTCK 91913Y100 23,041 271,609 SH   SOLE   270,372 0 0
Valero Energy Corporation COM 91913Y100 192,910 2,274,077 SH   DFND 1,2,12 881,669 1,392,408 0
Valero Energy Corporation COM 91913Y100 19,647 231,610 SH   DFND 1,2,13 87,433 144,177 0
VALLEY NATL BANCORP COM 919794107 264 27,600 SH   DFND 1,7 27,600 0 0
Valmont Industries Inc COM 920253101 22,895 175,980 SH   DFND 1,2,12 131,786 44,194 0
Valmont Industries Inc COM 920253101 16,734 128,627 SH   DFND 1,2,13 128,627 0 0
Valvoline Inc COM 92047W101 1,971 106,184 SH   DFND 1,2,12 106,184 0 0
Valvoline Inc COM 92047W101 739 39,824 SH   DFND 1,2,13 39,824 0 0
VALVOLINE INC COM 92047W101 178 9,605 SH   DFND 1 9,605 0 0
VANECK VECTORS VIETNAM ETF ETIF 92189F817 1,988 120,057 SH   SOLE   120,057 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736 24 156 SH   DFND 3 0 0 156
VARIAN MED SYS INC COM 92220P105 5,323 37,560 SH   DFND 1 37,560 0 0
VARIAN MED SYS INC COM 92220P105 10,659 75,210 SH   DFND 1 75,210 0 0
VARIAN MED SYS INC COM 92220P105 1,091 7,700 SH   DFND 1,6 7,700 0 0
VARIAN MED SYS INC COM 92220P105 99 700 SH   DFND 1,2,8,9 700 0 0
VARIAN MED SYS INC COM 92220P105 115 808 SH   DFND 1,2,8,9 808 0 0
VARIAN MED SYS INC COM 92220P105 3,288 23,200 SH   DFND 1,2,8,9 23,200 0 0
VARIAN MED SYS INC COM 92220P105 280 1,975 SH   DFND 1,2,10 1,975 0 0
VARONIS SYS INC COM 922280102 131 2,200 SH   DFND 1,7 2,200 0 0
VEEVA SYS INC CL A COM 922475108 3,294 25,962 SH   DFND 1 25,962 0 0
VEEVA SYS INC CL A COM 922475108 3,918 30,887 SH   DFND 1 30,887 0 0
VEEVA SYS INC CL A COM 922475108 607 4,784 SH   DFND 1,6 4,784 0 0
VEEVA SYS INC CL A COM 922475108 51 400 SH   DFND 1,2,8,9 400 0 0
VEEVA SYS INC CL A COM 922475108 89 700 SH   DFND 1,2,8,9 700 0 0
VEEVA SYS INC CL A COM 922475108 263 2,076 SH   DFND 1,2,10 2,076 0 0
VEEVA SYS INC CL A COM 922475108 2,415 19,037 SH   DFND 1,2,15 19,037 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 28,724 226,425 SH   SOLE   226,425 0 0
Ventas Inc COM 92276F100 31,285 490,288 SH   DFND 1,2,12 184,813 305,475 0
Ventas Inc COM 92276F100 3,057 47,908 SH   DFND 1,2,13 18,466 29,442 0
VENTAS INC COM 92276F100 2,032 31,850 SH   DFND 1 31,850 0 0
VENTAS INC COM 92276F100 17,202 269,586 SH   DFND 1 269,586 0 0
VENTAS INC COM 92276F100 734 11,500 SH   DFND 1,6 11,500 0 0
VENTAS INC COM 92276F100 3,421 53,620 SH   DFND 1,6 53,620 0 0
VENTAS INC COM 92276F100 73 1,148 SH   DFND 1,2,8,9 1,148 0 0
VENTAS INC COM 92276F100 641 10,050 SH   DFND 1,2,8,9 10,050 0 0
VEON LTD SPONSORED ADR 91822M106 116 55,300 SH   DFND 1,7 55,300 0 0
VEON LTD SPONSORED ADR 91822M106 418 200,000 SH   DFND 1,2,16 200,000 0 0
VEREIT INC COMMSTCK 92339V100 1,111 132,778 SH   SOLE   132,778 0 0
VEREIT INC COM 92339V100 3,744 447,300 SH   DFND 1 447,300 0 0
VEREIT INC COM 92339V100 6,449 770,488 SH   DFND 1 770,488 0 0
VEREIT INC COM 92339V100 11,983 1,431,700 SH   DFND 1,6 1,431,700 0 0
VEREIT INC COM 92339V100 65 7,800 SH   DFND 1,2,8,9 7,800 0 0
VEREIT INC COM 92339V100 262 31,300 SH   DFND 1,2,8,9 31,300 0 0
VERISIGN INC COM 92343E102 7,311 40,266 SH   DFND 1 40,266 0 0
VERISIGN INC COM 92343E102 10,252 56,464 SH   DFND 1 56,464 0 0
VERISIGN INC COM 92343E102 5,429 29,900 SH   DFND 1,6 29,900 0 0
VERISIGN INC COM 92343E102 5,937 32,700 SH Put DFND 1,2 32,700 0 0
VERISIGN INC COM 92343E102 70 385 SH   DFND 1,2,8,9 385 0 0
VERISIGN INC COM 92343E102 163 900 SH   DFND 1,2,8,9 900 0 0
VERISIGN INC COM 92343E102 2,429 13,376 SH   DFND 1,2,15 13,376 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 27,521 206,923 SH   SOLE   206,923 0 0
VERISK ANALYTICS INC COM 92345Y106 8,852 66,553 SH   DFND 1 66,553 0 0
VERISK ANALYTICS INC COM 92345Y106 18,424 138,529 SH   DFND 1 138,529 0 0
VERISK ANALYTICS INC COM 92345Y106 3,684 27,700 SH   DFND 1,6 27,700 0 0
VERISK ANALYTICS INC COM 92345Y106 9,004 67,700 SH   DFND 1,6 67,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,303 9,800 SH   DFND 1,7 9,800 0 0
VERISK ANALYTICS INC COM 92345Y106 149 1,120 SH   DFND 1,2 1,120 0 0
VERISK ANALYTICS INC COM 92345Y106 106 800 SH   DFND 1,2,8,9 800 0 0
VERISK ANALYTICS INC COM 92345Y106 141 1,060 SH   DFND 1,2,8,9 1,060 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 48,699 823,590 SH   SOLE   819,845 0 0
Verizon Communications Inc COM 92343V104 66,790 1,129,541 SH   DFND 1,2,12 451,715 677,826 0
Verizon Communications Inc COM 92343V104 6,623 112,006 SH   DFND 1,2,13 43,210 68,796 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,261 765,452 SH   DFND 1 765,452 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,577 1,278,154 SH   DFND 1 1,278,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,635 382,797 SH   DFND 1,6 382,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,918 472,149 SH   DFND 1,6 472,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 143 2,417 SH   DFND 1,7 2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,364 SH   DFND 1,2 1,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,184 SH   DFND 1,2 3,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284 4,810 SH   DFND 1,2 4,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,281 461,380 SH   DFND 1,2 461,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,116 18,880 SH   DFND 1,2,8,9 18,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,485 25,111 SH   DFND 1,2,8,9 25,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,296 21,924 SH   DFND 1,2,10 21,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,218 71,335 SH   DFND 1,2,11 71,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,328 411,433 SH   DFND 1,2,15 411,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220 3,716 SH   DFND 1,2,17 3,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 525 8,878 SH   DFND 1,2,17 8,878 0 0
VERMILION ENERGY INC COM 923725105 101 4,100 SH   DFND 1 4,100 0 0
VERMILION ENERGY INC COM 923725105 601 24,339 SH   DFND 1 24,339 0 0
VERMILION ENERGY INC COM 923725105 16 636 SH   DFND 1,2,8,9 636 0 0
VERMILION ENERGY INC COM 923725105 222 9,000 SH   DFND 1,2,8,9 9,000 0 0
VERMILION ENERGY INC COM 923725105 272 11,000 SH   DFND 1,2,10 11,000 0 0
Versum Materials Inc COM 92532W103 1,705 33,888 SH   DFND 1,2,12 33,888 0 0
Versum Materials Inc COM 92532W103 653 12,970 SH   DFND 1,2,13 12,970 0 0
VERSUM MATLS INC COM 92532W103 255 5,076 SH   DFND 1 5,076 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100 8 41 SH   DFND 3 0 0 41
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 9,798 53,266 SH   SOLE   53,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,835 69,777 SH   DFND 1 69,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,717 85,439 SH   DFND 1 85,439 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,289 17,882 SH   DFND 1,6 17,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,838 26,300 SH   DFND 1,6 26,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,017 16,400 SH   DFND 1,7 16,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 1,090 SH   DFND 1,2,8,9 1,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,300 SH   DFND 1,2,8,9 1,300 0 0
VF CORPORATION COMMSTCK 918204108 452 5,205 SH   DFND 4 5,205 0 0
VF CORPORATION COMMSTCK 918204108 35,590 409,502 SH   SOLE   407,698 0 0
VIACOM INC COMMSTCK 92553P201 1,030 36,680 SH   DFND 4 0 0 36,680
VIACOM INC COMMSTCK 92553P201 42,468 1,512,939 SH   SOLE   1,497,933 0 0
VIACOM INC NEW CL B 92553P201 3,231 115,098 SH   DFND 1 115,098 0 0
VIACOM INC NEW CL B 92553P201 7,216 257,064 SH   DFND 1 257,064 0 0
VIACOM INC NEW CL B 92553P201 73 2,592 SH   DFND 1,7 2,592 0 0
VIACOM INC NEW CL B 92553P201 825 29,400 SH   DFND 1,7 29,400 0 0
VIACOM INC NEW CL B 92553P201 73 2,614 SH   DFND 1,2 2,614 0 0
VIACOM INC NEW CL B 92553P201 67 2,400 SH   DFND 1,2,8,9 2,400 0 0
VIACOM INC NEW CL B 92553P201 98 3,500 SH   DFND 1,2,8,9 3,500 0 0
VIACOM INC NEW CL B 92553P201 716 25,501 SH   DFND 1,2,10 25,501 0 0
VIACOM INC NEW CL B 92553P201 3,074 109,524 SH   DFND 1,2,17 109,524 0 0
VIASAT INC COM 92552V100 318 4,100 SH   DFND 1,7 4,100 0 0
VIAVI SOLUTIONS INC COM 925550105 235 19,000 SH   DFND 1,7 19,000 0 0
VICI PPTYS INC COM 925652109 4,268 195,062 SH   DFND 1 195,062 0 0
VICI PPTYS INC COM 925652109 153 7,000 SH   DFND 1,2,8,9 7,000 0 0
VICI PROPERTIES INC COMMSTCK 925652109 700 31,983 SH   SOLE   31,983 0 0
VICI PROPERTIES INC COMMSTCK 925652109 11,458 523,674 SH   SOLE   523,674 0 0
VIRTUSA CORP COM 92827P102 134 2,500 SH   DFND 1,7 2,500 0 0
VISA INC COMMSTCK 92826C839 2,465 15,779 SH   DFND 4 11,707 0 4,072
VISA INC COMMSTCK 92826C839 321,806 2,060,348 SH   SOLE   2,060,348 0 0
VISA INC COM CL A 92826C839 41,527 265,875 SH   DFND 1 265,875 0 0
VISA INC COM CL A 92826C839 85,749 549,003 SH   DFND 1 549,003 0 0
VISA INC COM CL A 92826C839 14,850 95,074 SH   DFND 1,6 95,074 0 0
VISA INC COM CL A 92826C839 36,579 234,193 SH   DFND 1,6 234,193 0 0
VISA INC COM CL A 92826C839 107 687 SH   DFND 1,2 687 0 0
VISA INC COM CL A 92826C839 111 711 SH   DFND 1,2 711 0 0
VISA INC COM CL A 92826C839 159 1,017 SH   DFND 1,2 1,017 0 0
VISA INC COM CL A 92826C839 234 1,500 SH   DFND 1,2 1,500 0 0
VISA INC COM CL A 92826C839 47,445 303,763 SH   DFND 1,2 303,763 0 0
VISA INC COM CL A 92826C839 1,185 7,584 SH   DFND 1,2,8,9 7,584 0 0
VISA INC COM CL A 92826C839 1,687 10,800 SH   DFND 1,2,8,9 10,800 0 0
VISA INC COM CL A 92826C839 2,031 13,004 SH   DFND 1,2,10 13,004 0 0
VISA INC COM CL A 92826C839 10,924 69,940 SH   DFND 1,2,11 69,940 0 0
VISA INC COM CL A 92826C839 34,613 221,610 SH   DFND 1,2,15 221,610 0 0
VISA INC COM CL A 92826C839 14,510 92,900 SH   DFND 1,2,16 92,900 0 0
VISA INC COM CL A 92826C839 293 1,879 SH   DFND 1,2,17 1,879 0 0
VISA INC COM CL A 92826C839 640 4,098 SH   DFND 1,2,17 4,098 0 0
VISA INC COM CL A 92826C839 1,866 11,946 SH   DFND 1,2,17 11,946 0 0
Vishay Intertechnology Inc COM 928298108 1,627 88,094 SH   DFND 1,2,12 88,094 0 0
Vishay Intertechnology Inc COM 928298108 629 34,060 SH   DFND 1,2,13 34,060 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 694 37,568 SH   DFND 1 37,568 0 0
VISTRA ENERGY CORP COM 92840M102 2,293 88,088 SH   DFND 1 88,088 0 0
VISTRA ENERGY CORP COM 92840M102 4,322 166,032 SH   DFND 1 166,032 0 0
VISTRA ENERGY CORP COM 92840M102 625 24,000 SH   DFND 1,6 24,000 0 0
VISTRA ENERGY CORP COM 92840M102 2,556 98,200 SH   DFND 1,6 98,200 0 0
VISTRA ENERGY CORP COM 92840M102 65 2,500 SH   DFND 1,2,8,9 2,500 0 0
VISTRA ENERGY CORP COM 92840M102 2,064 79,300 SH   DFND 1,2,10 79,300 0 0
VMWARE INC CL A COM 928563402 3,327 18,431 SH   DFND 1 18,431 0 0
VMWARE INC CL A COM 928563402 3,701 20,504 SH   DFND 1 20,504 0 0
VMWARE INC CL A COM 928563402 74 411 SH   DFND 1,2,8,9 411 0 0
VMWARE INC CL A COM 928563402 90 500 SH   DFND 1,2,8,9 500 0 0
VMWARE INC CL A COM 928563402 2,961 16,402 SH   DFND 1,2,15 16,402 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 8,500 SH   DFND 1,7 8,500 0 0
VONAGE HLDGS CORP COM 92886T201 950 94,576 SH   DFND 1,2,15 94,576 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,116 46,200 SH   DFND 1 46,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,138 120,670 SH   DFND 1 120,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 492 7,300 SH   DFND 1,6 7,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 656 SH   DFND 1,2,8,9 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 307 4,550 SH   DFND 1,2,8,9 4,550 0 0
VOYA FINL INC COM 929089100 1,960 39,230 SH   DFND 1 39,230 0 0
VOYA FINL INC COM 929089100 2,302 46,072 SH   DFND 1 46,072 0 0
VOYA FINL INC COM 929089100 2,073 41,500 SH   DFND 1,6 41,500 0 0
VOYA FINL INC COM 929089100 20 400 SH   DFND 1,2,8,9 400 0 0
VOYA FINL INC COM 929089100 55 1,100 SH   DFND 1,2,8,9 1,100 0 0
VOYA PRIME RATE TRUST COMMSTCK 92913A100 17,236 3,605,783 SH   SOLE   3,605,783 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 1,184 10,004 SH   SOLE   10,004 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 19,751 166,817 SH   SOLE   166,817 0 0
VULCAN MATLS CO COM 929160109 652 5,508 SH   DFND 1 5,508 0 0
VULCAN MATLS CO COM 929160109 5,326 44,984 SH   DFND 1 44,984 0 0
VULCAN MATLS CO COM 929160109 95 800 SH   DFND 1,2,8,9 800 0 0
VULCAN MATLS CO COM 929160109 132 1,114 SH   DFND 1,2,8,9 1,114 0 0
W P CAREY INC COM 92936U109 5,445 69,512 SH   DFND 1 69,512 0 0
W P CAREY INC COM 92936U109 9,700 123,840 SH   DFND 1 123,840 0 0
W P CAREY INC COM 92936U109 94 1,200 SH   DFND 1,2,8,9 1,200 0 0
W P CAREY INC COM 92936U109 411 5,250 SH   DFND 1,2,8,9 5,250 0 0
WABCO HLDGS INC COM 92927K102 2,610 19,800 SH   DFND 1 19,800 0 0
WABCO HLDGS INC COM 92927K102 3,320 25,181 SH   DFND 1 25,181 0 0
WABCO HLDGS INC COM 92927K102 13 100 SH   DFND 1,2,8,9 100 0 0
WABTEC CORP COM 929740108 3,631 49,260 SH   DFND 1 49,260 0 0
WABTEC CORP COM 929740108 4,935 66,937 SH   DFND 1 66,937 0 0
WABTEC CORP COM 929740108 218 2,956 SH   DFND 1,6 2,956 0 0
WABTEC CORP COM 929740108 2 22 SH   DFND 1,2 22 0 0
WABTEC CORP COM 929740108 7 98 SH   DFND 1,2 98 0 0
WABTEC CORP COM 929740108 11 149 SH   DFND 1,2 149 0 0
WABTEC CORP COM 929740108 30 408 SH   DFND 1,2,8,9 408 0 0
WABTEC CORP COM 929740108 58 781 SH   DFND 1,2,8,9 781 0 0
WABTEC CORP COM 929740108 30 405 SH   DFND 1,2,16 405 0 0
WABTEC CORPORATION COMMSTCK 929740108 272 3,695 SH   SOLE   3,695 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 1,899 30,022 SH   DFND 4 0 0 30,022
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 52,646 832,086 SH   SOLE   815,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,000 SH   DFND 1 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,663 310,775 SH   DFND 1 310,775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,406 369,931 SH   DFND 1 369,931 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,997 126,400 SH   DFND 1,6 126,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,503 150,200 SH   DFND 1,6 150,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 12,700 SH   DFND 1,7 12,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,371 SH   DFND 1,2 1,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,465 SH   DFND 1,2 1,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 4,611 SH   DFND 1,2,8,9 4,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 335 5,300 SH   DFND 1,2,8,9 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 2,603 SH   DFND 1,2,10 2,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,084 111,958 SH   DFND 1,2,17 111,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,092 206,915 SH   DFND 1,2,17 206,915 0 0
WALMART INC COMMSTCK 931142103 21,077 216,109 SH   DFND 4 19,522 0 72,569
WALMART INC COMMSTCK 931142103 139,211 1,427,366 SH   SOLE   1,426,632 0 0
Walmart Inc COM 931142103 24,261 248,750 SH   DFND 1,2,12 108,340 140,410 0
Walmart Inc COM 931142103 3,086 31,637 SH   DFND 1,2,13 10,914 20,723 0
WALMART INC COM 931142103 42,206 432,749 SH   DFND 1 432,749 0 0
WALMART INC COM 931142103 62,653 642,399 SH   DFND 1 642,399 0 0
WALMART INC COM 931142103 12,516 128,333 SH   DFND 1,6 128,333 0 0
WALMART INC COM 931142103 13,469 138,100 SH   DFND 1,6 138,100 0 0
WALMART INC COM 931142103 55 560 SH   DFND 1,7 560 0 0
WALMART INC COM 931142103 98 1,000 SH   DFND 1,2 1,000 0 0
WALMART INC COM 931142103 110 1,126 SH   DFND 1,2 1,126 0 0
WALMART INC COM 931142103 680 6,974 SH   DFND 1,2,8,9 6,974 0 0
WALMART INC COM 931142103 839 8,600 SH   DFND 1,2,8,9 8,600 0 0
WALMART INC COM 931142103 283 2,900 SH   DFND 1,2,11 2,900 0 0
WALMART INC COM 931142103 38 391 SH   DFND 1,2,17 391 0 0
WALMART INC COMMSTCK 931142103 9,775 100,228 SH   DFND 3 0 0 100,228
WALT DISNEY CO HLDG CO COMMSTCK 254687106 11 100 SH   DFND 3 0 0 100
Walt Disney Company COM 254687106 61,319 552,270 SH   DFND 1,2,12 215,664 336,606 0
Walt Disney Company COM 254687106 6,212 55,949 SH   DFND 1,2,13 21,084 34,865 0
WASHINGTON PRIME GROUP NEW COM 93964W108 480 84,958 SH   DFND 1 84,958 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20 3,600 SH   DFND 1,2,8,9 3,600 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,054 37,137 SH   DFND 1 37,137 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 65 2,300 SH   DFND 1,2,8,9 2,300 0 0
WASTE CONNECTIONS INC COM 94106B101 8 91 SH   DFND 1 91 0 0
WASTE CONNECTIONS INC COM 94106B101 4,923 55,568 SH   DFND 1 55,568 0 0
WASTE CONNECTIONS INC COM 94106B101 15,972 180,286 SH   DFND 1 180,286 0 0
WASTE CONNECTIONS INC COM 94106B101 89 1,000 SH   DFND 1,2,8,9 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 133 1,500 SH   DFND 1,2,8,9 1,500 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 1,167 13,176 SH   SOLE   13,176 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 25,255 285,076 SH   SOLE   285,076 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 494 4,757 SH   DFND 4 4,757 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 68,052 654,917 SH   SOLE   654,917 0 0
WASTE MGMT INC DEL COM 94106L109 33,155 319,071 SH   DFND 1 319,071 0 0
WASTE MGMT INC DEL COM 94106L109 40,082 385,742 SH   DFND 1 385,742 0 0
WASTE MGMT INC DEL COM 94106L109 11,347 109,200 SH   DFND 1,6 109,200 0 0
WASTE MGMT INC DEL COM 94106L109 17,495 168,370 SH   DFND 1,6 168,370 0 0
WASTE MGMT INC DEL COM 94106L109 119 1,141 SH   DFND 1,7 1,141 0 0
WASTE MGMT INC DEL COM 94106L109 21 202 SH   DFND 1,2 202 0 0
WASTE MGMT INC DEL COM 94106L109 185 1,785 SH   DFND 1,2,8,9 1,785 0 0
WASTE MGMT INC DEL COM 94106L109 218 2,100 SH   DFND 1,2,8,9 2,100 0 0
WASTE MGMT INC DEL COM 94106L109 2,927 28,166 SH   DFND 1,2,10 28,166 0 0
WASTE MGMT INC DEL COM 94106L109 8,261 79,500 SH   DFND 1,2,11 79,500 0 0
WASTE MGMT INC DEL COM 94106L109 1,026 9,876 SH   DFND 1,2,15 9,876 0 0
WASTE MGMT INC DEL COM 94106L109 36,945 355,544 SH   DFND 1,2,17 355,544 0 0
WATERS CORP COM 941848103 1,500 5,959 SH   DFND 1 5,959 0 0
WATERS CORP COM 941848103 5,619 22,325 SH   DFND 1 22,325 0 0
WATERS CORP COM 941848103 360 1,430 SH   DFND 1,6 1,430 0 0
WATERS CORP COM 941848103 2,903 11,535 SH   DFND 1,2 11,535 0 0
WATERS CORP COM 941848103 78 308 SH   DFND 1,2,8,9 308 0 0
WATERS CORP COM 941848103 126 500 SH   DFND 1,2,8,9 500 0 0
Waterstone Financial Inc COM 94188P101 1,298 78,835 SH   DFND 1,2,12 78,835 0 0
Waterstone Financial Inc COM 94188P101 436 26,466 SH   DFND 1,2,13 26,466 0 0
WATSCO INC COM 942622200 338 2,362 SH   DFND 1 2,362 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,867 23,100 SH   DFND 1,6 23,100 0 0
WAYFAIR INC CL A 94419L101 141 953 SH   DFND 1 953 0 0
WAYFAIR INC CL A 94419L101 1,965 13,234 SH   DFND 1 13,234 0 0
WAYFAIR INC CL A 94419L101 15 100 SH   DFND 1,2,8,9 100 0 0
WAYFAIR INC CL A 94419L101 59 400 SH   DFND 1,2,8,9 400 0 0
WEC ENERGY GROUP INC COMMSTCK 92939U106 41,914 530,017 SH   SOLE   527,610 0 0
WEC ENERGY GROUP INC COM 92939U106 13,283 167,972 SH   DFND 1 167,972 0 0
WEC ENERGY GROUP INC COM 92939U106 27,077 342,403 SH   DFND 1 342,403 0 0
WEC ENERGY GROUP INC COM 92939U106 15 192 SH   DFND 1,2 192 0 0
WEC ENERGY GROUP INC COM 92939U106 119 1,500 SH   DFND 1,2,8,9 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 788 9,968 SH   DFND 1,2,8,9 9,968 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,642 55,914 SH   DFND 1 55,914 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2,900 SH   DFND 1,2,8,9 2,900 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 21,163 78,454 SH   SOLE   78,454 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,071 3,969 SH   DFND 1 3,969 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,611 17,094 SH   DFND 1 17,094 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,035 26,078 SH   DFND 1,6 26,078 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 54 200 SH   DFND 1,2,8,9 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 108 400 SH   DFND 1,2,8,9 400 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 5,987 4,633 SH   DFND 4 3,686 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 778 602 SH   DFND 5 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 75,464 58,393 SH   SOLE   58,159 0 0
WELLS FARGO CO NEW COM 949746101 140 2,900 SH   DFND 1 2,900 0 0
WELLS FARGO CO NEW COM 949746101 9,211 190,628 SH   DFND 1 190,628 0 0
WELLS FARGO CO NEW COM 949746101 47,711 987,390 SH   DFND 1 987,390 0 0
WELLS FARGO CO NEW COM 949746101 518 10,718 SH   DFND 1,6 10,718 0 0
WELLS FARGO CO NEW COM 949746101 24,156 499,920 SH   DFND 1,6 499,920 0 0
WELLS FARGO CO NEW COM 949746101 144 2,973 SH   DFND 1,2 2,973 0 0
WELLS FARGO CO NEW COM 949746101 210 4,345 SH   DFND 1,2 4,345 0 0
WELLS FARGO CO NEW COM 949746101 920 19,033 SH   DFND 1,2,8,9 19,033 0 0
WELLS FARGO CO NEW COM 949746101 1,382 28,600 SH   DFND 1,2,8,9 28,600 0 0
WELLS FARGO CO NEW COM 949746101 2,145 44,400 SH   DFND 1,2,10 44,400 0 0
WELLS FARGO CO NEW COM 949746101 976 20,200 SH   DFND 1,2,11 20,200 0 0
WELLS FARGO CO NEW COM 949746101 6,126 126,772 SH   DFND 1,2,15 126,772 0 0
WELLS FARGO CO NEW COM 949746101 8,952 185,273 SH   DFND 1,2,16 185,273 0 0
WELLS FARGO CO NEW COM 949746101 29,121 602,660 SH   DFND 1,2,17 602,660 0 0
WELLTOWER INC COMMSTCK 95040Q104 3,693 47,596 SH   SOLE   47,596 0 0
Welltower Inc COM 95040Q104 46,739 602,313 SH   DFND 1,2,12 234,725 367,588 0
Welltower Inc COM 95040Q104 4,758 61,317 SH   DFND 1,2,13 23,140 38,177 0
WELLTOWER INC COM 95040Q104 5,991 77,205 SH   DFND 1 77,205 0 0
WELLTOWER INC COM 95040Q104 23,400 301,549 SH   DFND 1 301,549 0 0
WELLTOWER INC COM 95040Q104 11,881 153,100 SH   DFND 1,6 153,100 0 0
WELLTOWER INC COM 95040Q104 14,302 184,300 SH   DFND 1,6 184,300 0 0
WELLTOWER INC COM 95040Q104 5,626 72,500 SH Put DFND 1,2 72,500 0 0
WELLTOWER INC COM 95040Q104 122 1,573 SH   DFND 1,2,8,9 1,573 0 0
WELLTOWER INC COM 95040Q104 892 11,500 SH   DFND 1,2,8,9 11,500 0 0
WELLTOWER INC COM 95040Q104 240 3,097 SH   DFND 1,2,10 3,097 0 0
WELLTOWER INC COM 95040Q104 1,614 20,800 SH   DFND 1,2,15 20,800 0 0
WENDYS CO COMMSTCK 95058W100 9,951 556,243 SH   SOLE   556,243 0 0
WENDYS CO COM 95058W100 205 11,478 SH   DFND 1 11,478 0 0
WERNER ENTERPRISES INC COM 950755108 205 6,000 SH   DFND 1,7 6,000 0 0
West Pharmaceutical Services Inc COM 955306105 2,264 20,548 SH   DFND 1,2,12 20,548 0 0
West Pharmaceutical Services Inc COM 955306105 859 7,793 SH   DFND 1,2,13 7,793 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 422 3,833 SH   DFND 1 3,833 0 0
WESTAMERICA BANCORPORATION COM 957090103 136 2,200 SH   DFND 1,7 2,200 0 0
WESTERN DIGITAL CORP COM 958102105 3,517 73,176 SH   DFND 1 73,176 0 0
WESTERN DIGITAL CORP COM 958102105 4,345 90,401 SH   DFND 1 90,401 0 0
WESTERN DIGITAL CORP COM 958102105 3,845 80,000 SH   DFND 1,6 80,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,024 21,300 SH   DFND 1,7 21,300 0 0
WESTERN DIGITAL CORP COM 958102105 65 1,358 SH   DFND 1,2,8,9 1,358 0 0
WESTERN DIGITAL CORP COM 958102105 92 1,912 SH   DFND 1,2,8,9 1,912 0 0
WESTERN DIGITAL CORP COM 958102105 1,134 23,600 SH   DFND 1,2,10 23,600 0 0
WESTERN UN CO COM 959802109 3,031 164,088 SH   DFND 1 164,088 0 0
WESTERN UN CO COM 959802109 3,274 177,248 SH   DFND 1 177,248 0 0
WESTERN UN CO COM 959802109 5,475 296,400 SH Put DFND 1,2 296,400 0 0
WESTERN UN CO COM 959802109 52 2,811 SH   DFND 1,2,8,9 2,811 0 0
WESTERN UN CO COM 959802109 70 3,800 SH   DFND 1,2,8,9 3,800 0 0
Western Union Company COM 959802109 17,079 924,676 SH   DFND 1,2,12 361,903 562,773 0
Western Union Company COM 959802109 1,689 91,438 SH   DFND 1,2,13 34,620 56,818 0
WESTLAKE CHEM CORP COM 960413102 2,245 33,084 SH   DFND 1 33,084 0 0
WESTLAKE CHEM CORP COM 960413102 2,391 35,233 SH   DFND 1 35,233 0 0
WESTLAKE CHEM CORP COM 960413102 41 600 SH   DFND 1,2,8,9 600 0 0
WESTLAKE CHEM CORP COM 960413102 1,011 14,900 SH   DFND 1,2,10 14,900 0 0
WESTROCK CO COM 96145D105 4,608 120,144 SH   DFND 1 120,144 0 0
WESTROCK CO COM 96145D105 5,650 147,330 SH   DFND 1 147,330 0 0
WESTROCK CO COM 96145D105 832 21,700 SH   DFND 1,6 21,700 0 0
WESTROCK CO COM 96145D105 52 1,350 SH   DFND 1,2,8,9 1,350 0 0
WESTROCK CO COM 96145D105 76 1,980 SH   DFND 1,2,8,9 1,980 0 0
WESTROCK CO COM 96145D105 718 18,732 SH   DFND 1,2,10 18,732 0 0
WEX INC COMMSTCK 96208T104 15,552 81,006 SH   SOLE   81,006 0 0
WEX INC COM 96208T104 599 3,122 SH   DFND 1 3,122 0 0
WEYERHAEUSER CO COM 962166104 1,682 63,856 SH   DFND 1 63,856 0 0
WEYERHAEUSER CO COM 962166104 5,891 223,667 SH   DFND 1 223,667 0 0
WEYERHAEUSER CO COM 962166104 856 32,500 SH   DFND 1,6 32,500 0 0
WEYERHAEUSER CO COM 962166104 7,878 299,100 SH   DFND 1,6 299,100 0 0
WEYERHAEUSER CO COM 962166104 109 4,125 SH   DFND 1,2,8,9 4,125 0 0
WEYERHAEUSER CO COM 962166104 131 4,960 SH   DFND 1,2,8,9 4,960 0 0
WEYERHAEUSER CO COM 962166104 9,018 342,372 SH   DFND 1,2,15 342,372 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 409 17,183 SH   DFND 1 17,183 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,024 84,965 SH   DFND 1 84,965 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 224 9,400 SH   DFND 1,6 9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,036 799,165 SH   DFND 1,6 799,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 413 17,348 SH   DFND 1,2 17,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52 2,163 SH   DFND 1,2,8,9 2,163 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122 5,130 SH   DFND 1,2,8,9 5,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,704 155,500 SH   DFND 1,2,15 155,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,503 314,993 SH   DFND 1,2,15 314,993 0 0
WHIRLPOOL CORP COM 963320106 629 4,731 SH   DFND 1 4,731 0 0
WHIRLPOOL CORP COM 963320106 3,714 27,945 SH   DFND 1 27,945 0 0
WHIRLPOOL CORP COM 963320106 50 380 SH   DFND 1,6 380 0 0
WHIRLPOOL CORP COM 963320106 61 461 SH   DFND 1,2,8,9 461 0 0
WHIRLPOOL CORP COM 963320106 66 500 SH   DFND 1,2,8,9 500 0 0
WHIRLPOOL CORP COM 963320106 545 4,103 SH   DFND 1,2,10 4,103 0 0
WHIRLPOOL CORPORATION COMMSTCK 963320106 1,754 13,202 SH   SOLE   13,202 0 0
WHIRLPOOL CORPORATION COMMSTCK 963320106 10,664 80,248 SH   SOLE   80,248 0 0
WHITESTONE REIT COM 966084204 10 800 SH   DFND 1,2,8,9 800 0 0
WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1,112 1,150,000 PRN   DFND 1 0 0 1,150,000
WILEY JOHN & SONS INC CL A 968223206 520 11,761 SH   DFND 1 11,761 0 0
WILEY JOHN & SONS INC CL A 968223206 344 7,770 SH   DFND 1,6 7,770 0 0
WILEY JOHN & SONS INC CL A 968223206 97 2,200 SH   DFND 1,2,10 2,200 0 0
WILLIAMS COMPANIES INC COMMSTCK 969457100 6,543 227,837 SH   SOLE   196,222 0 0
WILLIAMS COS INC DEL COM 969457100 2,169 75,505 SH   DFND 1 75,505 0 0
WILLIAMS COS INC DEL COM 969457100 11,117 387,087 SH   DFND 1 387,087 0 0
WILLIAMS COS INC DEL COM 969457100 3,127 108,863 SH   DFND 1,6 108,863 0 0
WILLIAMS COS INC DEL COM 969457100 3,446 120,000 SH   DFND 1,6 120,000 0 0
WILLIAMS COS INC DEL COM 969457100 190 6,600 SH   DFND 1,2,8,9 6,600 0 0
WILLIAMS COS INC DEL COM 969457100 197 6,860 SH   DFND 1,2,8,9 6,860 0 0
WILLIAMS SONOMA INC COM 969904101 531 9,438 SH   DFND 1 9,438 0 0
Williams-Sonoma Inc COM 969904101 1,162 20,646 SH   DFND 1,2,12 20,646 0 0
Williams-Sonoma Inc COM 969904101 440 7,819 SH   DFND 1,2,13 7,819 0 0
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 1,374 7,822 SH   DFND 4 0 0 7,822
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 11,691 66,557 SH   SOLE   66,557 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,377 42,000 SH   DFND 1 42,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,973 56,777 SH   DFND 1 56,777 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,778 27,200 SH   DFND 1,6 27,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 577 SH   DFND 1,2,8,9 577 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 143 815 SH   DFND 1,2,8,9 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,298 24,471 SH   DFND 1,2,17 24,471 0 0
WINS FIN HLDGS INC ORD SHS G97223104 1 29 SH   DFND 1,7 29 0 0
WINTRUST FINL CORP COM 97650W108 834 12,381 SH   DFND 1 12,381 0 0
WINTRUST FINL CORP COM 97650W108 316 4,700 SH   DFND 1,7 4,700 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 53 13,386 SH   DFND 1 13,386 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 397 99,866 SH   DFND 1,6 99,866 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 106 26,666 SH   DFND 1,2,11 26,666 0 0
WIX COM LTD SHS M98068105 2 13 SH   DFND 1 13 0 0
WIX COM LTD SHS M98068105 84 698 SH   DFND 1 698 0 0
WIX COM LTD SHS M98068105 145 1,200 SH   DFND 1,7 1,200 0 0
WIX COM LTD SHS M98068105 24 200 SH   DFND 1,2,8,9 200 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,282 91,842 SH   DFND 1,6 91,842 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 8,317 5,891,000 PRN   DFND 1 0 0 5,891,000
WORKDAY INC CL A 98138H101 745 3,861 SH   DFND 1 3,861 0 0
WORKDAY INC CL A 98138H101 6,040 31,321 SH   DFND 1 31,321 0 0
WORKDAY INC CL A 98138H101 4,243 22,000 SH   DFND 1,6 22,000 0 0
WORKDAY INC CL A 98138H101 135 700 SH   DFND 1,2,8,9 700 0 0
WORKDAY INC CL A 98138H101 135 700 SH   DFND 1,2,8,9 700 0 0
WORKDAY INC CL A 98138H101 1,397 7,246 SH   DFND 1,2,15 7,246 0 0
WORLD FUEL SVCS CORP COM 981475106 245 8,497 SH   DFND 1 8,497 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 147 1,690 SH   DFND 1 1,690 0 0
WORLDPAY INC COMMSTCK 981558109 30,959 272,766 SH   SOLE   272,766 0 0
WORLDPAY INC CL A 981558109 1,898 16,724 SH   DFND 1 16,724 0 0
WORLDPAY INC CL A 981558109 10,697 94,245 SH   DFND 1 94,245 0 0
WORLDPAY INC CL A 981558109 3,386 29,830 SH   DFND 1,6 29,830 0 0
WORLDPAY INC CL A 981558109 17,625 155,290 SH   DFND 1,6 155,290 0 0
WORLDPAY INC CL A 981558109 170 1,500 SH   DFND 1,2,8,9 1,500 0 0
WORLDPAY INC CL A 981558109 216 1,900 SH   DFND 1,2,8,9 1,900 0 0
WORLDPAY INC CL A 981558109 662 5,833 SH   DFND 1,2,10 5,833 0 0
WORLDPAY INC CL A 981558109 4,705 41,456 SH   DFND 1,2,15 41,456 0 0
WORTHINGTON INDS INC COM 981811102 187 5,000 SH   DFND 1 5,000 0 0
WP CAREY INC COMMSTCK 92936U109 1,993 25,445 SH   SOLE   25,445 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,321 42,000 SH   DFND 1,6 42,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,868 123,000 SH   DFND 1,2,8,9 123,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 106 2,622 SH   DFND 1 2,622 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,328 32,807 SH   DFND 1 32,807 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,377 58,700 SH   DFND 1,6 58,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 293 5,863 SH   DFND 1 5,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 185 3,700 SH   DFND 1,6 3,700 0 0
WYNN RESORTS LTD COM 983134107 654 5,483 SH   DFND 1 5,483 0 0
WYNN RESORTS LTD COM 983134107 3,485 29,207 SH   DFND 1 29,207 0 0
WYNN RESORTS LTD COM 983134107 48 400 SH   DFND 1,2,8,9 400 0 0
WYNN RESORTS LTD COM 983134107 60 500 SH   DFND 1,2,8,9 500 0 0
XCEL ENERGY INC COM 98389B100 8,303 147,709 SH   DFND 1 147,709 0 0
XCEL ENERGY INC COM 98389B100 20,615 366,749 SH   DFND 1 366,749 0 0
XCEL ENERGY INC COM 98389B100 5,891 104,800 SH Put DFND 1,2 104,800 0 0
XCEL ENERGY INC COM 98389B100 174 3,100 SH   DFND 1,2,8,9 3,100 0 0
XCEL ENERGY INC COM 98389B100 182 3,242 SH   DFND 1,2,8,9 3,242 0 0
XENCOR INC COM 98401F105 168 5,400 SH   DFND 1,7 5,400 0 0
Xenia Hotels & Resorts Inc COM 984017103 3,702 168,950 SH   DFND 1,2,12 168,950 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,344 61,337 SH   DFND 1,2,13 61,337 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,208 55,138 SH   DFND 1 55,138 0 0
XENIA HOTELS & RESORTS INC COM 984017103 48 2,200 SH   DFND 1,2,8,9 2,200 0 0
XEROX CORP COM NEW 984121608 231 7,230 SH   DFND 1 7,230 0 0
XEROX CORP COM NEW 984121608 2,126 66,468 SH   DFND 1 66,468 0 0
XEROX CORP COM NEW 984121608 1,983 62,000 SH   DFND 1,6 62,000 0 0
XEROX CORP COM NEW 984121608 24 750 SH   DFND 1,2,8,9 750 0 0
XEROX CORP COM NEW 984121608 76 2,390 SH   DFND 1,2,8,9 2,390 0 0
XILINX INC COMMSTCK 983919101 78,778 621,328 SH   SOLE   619,878 0 0
XILINX INC COM 983919101 7,203 56,810 SH   DFND 1 56,810 0 0
XILINX INC COM 983919101 12,319 97,161 SH   DFND 1 97,161 0 0
XILINX INC COM 983919101 114 900 SH   DFND 1,2,8,9 900 0 0
XILINX INC COM 983919101 203 1,600 SH   DFND 1,2,8,9 1,600 0 0
XILINX INC COM 983919101 1,699 13,400 SH   DFND 1,2,10 13,400 0 0
XPO LOGISTICS INC COMMSTCK 983793100 9,282 172,727 SH   SOLE   172,727 0 0
XPO LOGISTICS INC COM 983793100 1,955 36,379 SH   DFND 1 36,379 0 0
XPO LOGISTICS INC COM 983793100 3,146 58,546 SH   DFND 1 58,546 0 0
XPO LOGISTICS INC COM 983793100 645 12,000 SH   DFND 1,6 12,000 0 0
XPO LOGISTICS INC COM 983793100 21 400 SH   DFND 1,2,8,9 400 0 0
XPO LOGISTICS INC COM 983793100 38 700 SH   DFND 1,2,8,9 700 0 0
Xylem Inc COM 98419M100 27,049 342,214 SH   DFND 1,2,12 258,501 83,713 0
Xylem Inc COM 98419M100 20,090 254,180 SH   DFND 1,2,13 254,180 0 0
XYLEM INC COM 98419M100 9,326 117,997 SH   DFND 1 117,997 0 0
XYLEM INC COM 98419M100 10,614 134,284 SH   DFND 1 134,284 0 0
XYLEM INC COM 98419M100 545 6,895 SH   DFND 1,6 6,895 0 0
XYLEM INC COM 98419M100 3,751 47,458 SH   DFND 1,6 47,458 0 0
XYLEM INC COM 98419M100 87 1,100 SH   DFND 1,2,8,9 1,100 0 0
XYLEM INC COM 98419M100 109 1,375 SH   DFND 1,2,8,9 1,375 0 0
XYLEM INC COM 98419M100 3,652 46,200 SH   DFND 1,2,11 46,200 0 0
XYLEM INC COM 98419M100 32,381 409,678 SH   DFND 1,2,17 409,678 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 31,037 392,677 SH   SOLE   391,151 0 0
YAMANA GOLD INC COM 98462Y100 8,276 3,170,807 SH   DFND 1,6 3,170,807 0 0
YAMANA GOLD INC COM 98462Y100 131 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 522 200,000 SH   DFND 1,2,15 200,000 0 0
YAMANA GOLD INC COM 98462Y100 4,358 1,669,776 SH   DFND 1,2,15 1,669,776 0 0
YANDEX N V SHS CLASS A N97284108 2,270 66,100 SH   DFND 1 66,100 0 0
YANDEX N V SHS CLASS A N97284108 21,126 615,187 SH   DFND 1 615,187 0 0
YANDEX N V SHS CLASS A N97284108 519 15,100 SH   DFND 1,6 15,100 0 0
YANDEX N V SHS CLASS A N97284108 429 12,500 SH   DFND 1,7 12,500 0 0
YANDEX N V SHS CLASS A N97284108 18,695 544,414 SH   DFND 1,2 544,414 0 0
YANDEX N V SHS CLASS A N97284108 1,684 49,050 SH   DFND 1,2,11 49,050 0 0
YANDEX N V SHS CLASS A N97284108 1,288 37,500 SH   DFND 1,2,16 37,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,526 108,900 SH   DFND 1 108,900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,509 393,200 SH   DFND 1 393,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,051 146,400 SH   DFND 1,2 146,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,886 134,600 SH   DFND 1,2,14 134,600 0 0
YUM BRANDS INC COM 988498101 13,743 137,696 SH   DFND 1 137,696 0 0
YUM BRANDS INC COM 988498101 18,396 184,313 SH   DFND 1 184,313 0 0
YUM BRANDS INC COM 988498101 2,495 25,000 SH   DFND 1,6 25,000 0 0
YUM BRANDS INC COM 988498101 127 1,268 SH   DFND 1,2 1,268 0 0
YUM BRANDS INC COM 988498101 12,929 129,537 SH   DFND 1,2 129,537 0 0
YUM BRANDS INC COM 988498101 128 1,279 SH   DFND 1,2,8,9 1,279 0 0
YUM BRANDS INC COM 988498101 220 2,200 SH   DFND 1,2,8,9 2,200 0 0
YUM BRANDS INC COM 988498101 4,133 41,411 SH   DFND 1,2,11 41,411 0 0
YUM CHINA HLDGS INC COM 98850P109 907 20,207 SH   DFND 1 20,207 0 0
YUM CHINA HLDGS INC COM 98850P109 1,209 26,917 SH   DFND 1 26,917 0 0
YUM CHINA HLDGS INC COM 98850P109 1,384 30,822 SH   DFND 1 30,822 0 0
YUM CHINA HLDGS INC COM 98850P109 12,051 268,343 SH   DFND 1 268,343 0 0
YUM CHINA HLDGS INC COM 98850P109 5,544 123,453 SH   DFND 1,2 123,453 0 0
YUM CHINA HLDGS INC COM 98850P109 180 4,000 SH   DFND 1,2,11 4,000 0 0
YUM CHINA HOLDINGS INC COMMSTCK 98850P109 14,733 328,051 SH   SOLE   328,051 0 0
YY INC SPONSORED ADS A 98426T106 25 300 SH   DFND 1 300 0 0
YY INC SPONSORED ADS A 98426T106 211 2,509 SH   DFND 1 2,509 0 0
YY INC SPONSORED ADS A 98426T106 5,234 62,300 SH   DFND 1 62,300 0 0
YY INC SPONSORED ADS A 98426T106 218 2,600 SH   DFND 1,7 2,600 0 0
YY INC SPONSORED ADS A 98426T106 933 11,100 SH   DFND 1,2 11,100 0 0
YY INC SPONSORED ADS A 98426T106 9,383 111,693 SH   DFND 1,2 111,693 0 0
YY INC SPONSORED ADS A 98426T106 328 3,900 SH   DFND 1,2,10 3,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 41 1,454 SH   DFND 1 1,454 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,623 92,310 SH   DFND 1 92,310 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,910 102,400 SH   DFND 1,6 102,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,895 594,479 SH   DFND 1,6 594,479 0 0
ZAYO GROUP HLDGS INC COM 98919V105 379 13,324 SH   DFND 1,2 13,324 0 0
ZAYO GROUP HLDGS INC COM 98919V105 68 2,400 SH   DFND 1,2,8,9 2,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 515 18,126 SH   DFND 1,2,10 18,126 0 0
ZAYO GROUP HLDGS INC COM 98919V105 84 2,970 SH   DFND 1,2,17 2,970 0 0
ZAYO GROUP HOLDINGS INC COMMSTCK 98919V105 7,723 271,735 SH   SOLE   271,735 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,801 42,004 SH   DFND 1,2 42,004 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 922 4,400 SH   DFND 1,2,15 4,400 0 0
ZEBRA TECHNOLOGIES CORPORA COMMSTCK 989207105 14,508 69,243 SH   SOLE   69,243 0 0
ZENDESK INC COMMSTCK 98936J101 15,581 183,310 SH   SOLE   183,310 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7 4,111 2,823,000 PRN   DFND 1 0 0 2,823,000
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 2,277 2,500,000 PRN   DFND 1 0 0 2,500,000
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3,482 3,413,000 PRN   DFND 1 0 0 3,413,000
ZILLOW GROUP INC CL C CAP STK 98954M200 14 395 SH   DFND 1 395 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,652 47,551 SH   DFND 1 47,551 0 0
ZILLOW GROUP INC CL A 98954M101 127 3,700 SH   DFND 1,7 3,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 327 9,400 SH   DFND 1,7 9,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 700 SH   DFND 1,2,8,9 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,677 13,130 SH   DFND 1 13,130 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,410 65,861 SH   DFND 1 65,861 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,661 36,500 SH   DFND 1,6 36,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 137 1,075 SH   DFND 1,2,8,9 1,075 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 140 1,100 SH   DFND 1,2,8,9 1,100 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 9,822 216,300 SH   SOLE   216,300 0 0
ZIONS BANCORPORATION N A COM 989701107 945 20,804 SH   DFND 1 20,804 0 0
ZIONS BANCORPORATION N A COM 989701107 4,411 97,128 SH   DFND 1 97,128 0 0
ZIONS BANCORPORATION N A COM 989701107 47 1,029 SH   DFND 1,7 1,029 0 0
ZIONS BANCORPORATION N A COM 989701107 45 1,000 SH   DFND 1,2,8,9 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107 86 1,900 SH   DFND 1,2,8,9 1,900 0 0
ZOETIS INC COMMSTCK 98978V103 43,692 434,011 SH   DFND 4 56,562 0 139,091
ZOETIS INC COMMSTCK 98978V103 317,603 3,154,896 SH   SOLE   3,153,857 0 0
ZOETIS INC CL A 98978V103 9,031 89,708 SH   DFND 1 89,708 0 0
ZOETIS INC CL A 98978V103 22,036 218,892 SH   DFND 1 218,892 0 0
ZOETIS INC CL A 98978V103 1,762 17,500 SH   DFND 1,6 17,500 0 0
ZOETIS INC CL A 98978V103 14,528 144,311 SH   DFND 1,6 144,311 0 0
ZOETIS INC CL A 98978V103 120 1,189 SH   DFND 1,2 1,189 0 0
ZOETIS INC CL A 98978V103 248 2,465 SH   DFND 1,2,8,9 2,465 0 0
ZOETIS INC CL A 98978V103 272 2,704 SH   DFND 1,2,8,9 2,704 0 0
ZOETIS INC CL A 98978V103 173 1,722 SH   DFND 1,2,10 1,722 0 0
ZOETIS INC CL A 98978V103 4,611 45,800 SH   DFND 1,2,11 45,800 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 18,070 179,496 SH   DFND 3 0 0 179,496
ZOGENIX INC COM NEW 98978L204 193 3,500 SH   DFND 1,7 3,500 0 0
ZSCALER INC COM 98980G102 149 2,100 SH   DFND 1,7 2,100 0 0
ZYNGA INC CL A 98986T108 2,621 491,702 SH   DFND 1,6 491,702 0 0
ZYNGA INC CL A 98986T108 17,839 3,346,990 SH   DFND 1,6 3,346,990 0 0
ZYNGA INC CL A 98986T108 552 103,517 SH   DFND 1,2,10 103,517 0 0