SEC FORM 13-F Information Table

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	13,387	355,670	SH		DFND	1,6	355,670	0	0
2U INC	COM	90214J101	452	11,997	SH		DFND	1,2,10	11,997	0	0
2U INC	COM	90214J101	738	19,605	SH		DFND	1,2,15	19,605	0	0
360 FINANCE INC	ADS	88557W101	1,440	122,576	SH		DFND	1,2	122,576	0	0
3M CO	COM	88579Y101	15,248	87,963	SH		DFND	1	87,963	0	0
3M CO	COM	88579Y101	37,467	216,146	SH		DFND	1	216,146	0	0
3M CO	COM	88579Y101	9,012	51,989	SH		DFND	1,6	51,989	0	0
3M CO	COM	88579Y101	16,881	97,384	SH		DFND	1,6	97,384	0	0
3M CO	COM	88579Y101	176	1,018	SH		DFND	1,7	1,018	0	0
3M CO	COM	88579Y101	45	259	SH		DFND	1,2	259	0	0
3M CO	COM	88579Y101	61	353	SH		DFND	1,2	353	0	0
3M CO	COM	88579Y101	445	2,565	SH		DFND	1,2,8,9	2,565	0	0
3M CO	COM	88579Y101	624	3,600	SH		DFND	1,2,8,9	3,600	0	0
3M CO	COM	88579Y101	827	4,769	SH		DFND	1,2,10	4,769	0	0
3M CO	COM	88579Y101	25	147	SH		DFND	1,2,17	147	0	0
3M Company	COM	88579Y101	273,436	157,759	SH		DFND	1,2,12	61,924	95,835	0
3M Company	COM	88579Y101	2,767	15,962	SH		DFND	1,2,13	6,553	9,409	0
51JOB INC	SPONSORED ADS	316827104	1,268	16,800	SH		DFND	1	16,800	0	0
51JOB INC	SPONSORED ADS	316827104	1,880	24,900	SH		DFND	1	24,900	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,553	24,976	SH		DFND	1	24,976	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,818	61,418	SH		DFND	1	61,418	0	0
58 COM INC	SPON ADR REP A	31680Q104	5,347	86,000	SH		DFND	1	86,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	18,186	292,517	SH		DFND	1	292,517	0	0
58 COM INC	SPON ADR REP A	31680Q104	118	1,900	SH		DFND	1,6	1,900	0	0
58 COM INC	SPON ADR REP A	31680Q104	395	6,354	SH		DFND	1,2	6,354	0	0
58 COM INC	SPON ADR REP A	31680Q104	15,357	247,016	SH		DFND	1,2	247,016	0	0
58 COM INC	SPON ADR REP A	31680Q104	51	818	SH		DFND	1,2,8,9	818	0	0
58 COM INC	SPON ADR REP A	31680Q104	60	963	SH		DFND	1,2,10	963	0	0
58.COM INC ADR	SPON ADR REP A	31680Q104	2,646	42,555	SH		SOLE		42,555	0	0
8X8 INC NEW	COM	282914100	1,004	41,679	SH		DFND	1,2,15	41,679	0	0
AAON INC	COM PAR $0.004	000360206	893	17,800	SH		SOLE		17,800	0	0
AARONS INC	COM PAR $0.50	002535300	26,290	428,100	SH		SOLE		428,100	0	0
AARONS INC	COM PAR $0.50	002535300	145	2,367	SH		DFND	1	2,367	0	0
ABBOTT LABORATORIES	COM	002824100	995	11,827	SH		DFND	4	11,827	0	0
ABBOTT LABORATORIES	COM	002824100	51,282	609,771	SH		SOLE		609,771	0	0
ABBOTT LABS	COM	002824100	14,944	177,691	SH		DFND	1	177,691	0	0
ABBOTT LABS	COM	002824100	51,347	610,551	SH		DFND	1	610,551	0	0
ABBOTT LABS	COM	002824100	14,671	174,450	SH		DFND	1,6	174,450	0	0
ABBOTT LABS	COM	002824100	40,443	480,891	SH		DFND	1,6	480,891	0	0
ABBOTT LABS	COM	002824100	299	3,556	SH		DFND	1,7	3,556	0	0
ABBOTT LABS	COM	002824100	71	844	SH		DFND	1,2	844	0	0
ABBOTT LABS	COM	002824100	75	887	SH		DFND	1,2	887	0	0
ABBOTT LABS	COM	002824100	627	7,452	SH		DFND	1,2,8,9	7,452	0	0
ABBOTT LABS	COM	002824100	955	11,354	SH		DFND	1,2,8,9	11,354	0	0
ABBOTT LABS	COM	002824100	39,754	472,700	SH		DFND	1,2,8,9	472,700	0	0
ABBOTT LABS	COM	002824100	394	4,681	SH		DFND	1,2,10	4,681	0	0
ABBOTT LABS	COM	002824100	239	2,844	SH		DFND	1,2,11	2,844	0	0
ABBOTT LABS	COM	002824100	6,637	78,915	SH		DFND	1,2,15	78,915	0	0
ABBOTT LABS	COM	002824100	37	444	SH		DFND	1,2,17	444	0	0
AbbVie Inc	COM	00287Y109	1,707,583	2,348,323	SH		DFND	1,2,12	899,430	1,448,893	0
AbbVie Inc	COM	00287Y109	18,036	248,039	SH		DFND	1,2,13	98,160	149,879	0
ABBVIE INC	COM	00287Y109	6,368	87,565	SH		DFND	1	87,565	0	0
ABBVIE INC	COM	00287Y109	33,272	457,531	SH		DFND	1	457,531	0	0
ABBVIE INC	COM	00287Y109	5,206	71,592	SH		DFND	1,6	71,592	0	0
ABBVIE INC	COM	00287Y109	18,975	260,930	SH		DFND	1,6	260,930	0	0
ABBVIE INC	COM	00287Y109	36	500	SH		DFND	1,7	500	0	0
ABBVIE INC	COM	00287Y109	48	660	SH		DFND	1,2	660	0	0
ABBVIE INC	COM	00287Y109	50	684	SH		DFND	1,2	684	0	0
ABBVIE INC	COM	00287Y109	645	8,872	SH		DFND	1,2,8,9	8,872	0	0
ABBVIE INC	COM	00287Y109	662	9,099	SH		DFND	1,2,8,9	9,099	0	0
ABBVIE INC	COM	00287Y109	2,968	40,812	SH		DFND	1,2,10	40,812	0	0
ABBVIE INC	COM	00287Y109	232	3,184	SH		DFND	1,2,11	3,184	0	0
ABBVIE INC	COM	00287Y109	2,377	32,691	SH		DFND	1,2,15	32,691	0	0
ABBVIE INC	COM	00287Y109	4,078	56,072	SH		DFND	1,2,16	56,072	0	0
ABBVIE INC	COM	00287Y109	28	381	SH		DFND	1,2,17	381	0	0
ABIOMED INC	COMMSTCK	003654100	6,917	26,553	SH		DFND	3	0	0	26,553
ABIOMED INC	COM	003654100	11,846	45,476	SH		DFND	4	45,476	0	0
ABIOMED INC	COM	003654100	149,439	573,684	SH		SOLE		573,684	0	0
ABIOMED INC	COM	003654100	2,428	9,322	SH		DFND	1	9,322	0	0
ABIOMED INC	COM	003654100	3,736	14,342	SH		DFND	1	14,342	0	0
ABIOMED INC	COM	003654100	4,116	15,800	SH		DFND	1,6	15,800	0	0
ABIOMED INC	COM	003654100	14,453	55,483	SH		DFND	1,6	55,483	0	0
ABIOMED INC	COM	003654100	677	2,600	SH		DFND	1,7	2,600	0	0
ABIOMED INC	COM	003654100	52	200	SH		DFND	1,2,8,9	200	0	0
ABIOMED INC	COM	003654100	78	300	SH		DFND	1,2,8,9	300	0	0
ABIOMED INC	COM	003654100	2,917	11,200	SH		DFND	1,2,8,9	11,200	0	0
ABIOMED INC	COM	003654100	398	1,528	SH		DFND	1,2,10	1,528	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,720	57,670	SH		SOLE		57,670	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	18,455	391,324	SH		DFND	1,6	391,324	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	160	3,400	SH		DFND	1,7	3,400	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	496	10,507	SH		DFND	1,2,10	10,507	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,073	39,199	SH		DFND	1	39,199	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	27	1,000	SH		DFND	1,2,8,9	1,000	0	0
ACAMAR PARTNERS ACQSITION CORP	UNIT EX 123025	004285201	7	726	SH		DFND	1,2	726	0	0
ACAMAR PARTNERS ACQSITION CORP	UNIT EX 123025	004285201	3,996	400,000	SH		DFND	1,2	400,000	0	0
ACAMAR PARTNERS ACQSITION CORP	UNIT EX 123025	004285201	219	21,917	SH		DFND	1,2,15	21,917	0	0
ACAMAR PARTNERS ACQSITION CORP	UNIT EX 123025	004285201	438	43,822	SH		DFND	1,2,15	43,822	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	538	23,500	SH		DFND	1,6	23,500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,592	69,600	SH		DFND	1,2,8,9	69,600	0	0
ACCELERON PHARMA INC	COM	00434H108	475	11,558	SH		SOLE		11,558	0	0
ACCELERON PHARMA INC	COM	00434H108	148	3,600	SH		DFND	1,7	3,600	0	0
ACCENTURE PLC -A	SHS CLASS A	G1151C101	38,510	208,419	SH		DFND	4	208,419	0	0
ACCENTURE PLC -A	SHS CLASS A	G1151C101	362,320	1,960,923	SH		SOLE		1,960,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,520	121,883	SH		DFND	1	121,883	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,299	261,398	SH		DFND	1	261,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,964	43,101	SH		DFND	1,6	43,101	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,414	72,600	SH		DFND	1,6	72,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333	1,803	SH		DFND	1,7	1,803	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	476	2,577	SH		DFND	1,2,8,9	2,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	721	3,900	SH		DFND	1,2,8,9	3,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,056	5,716	SH		DFND	1,2,10	5,716	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,441	7,800	SH		DFND	1,2,11	7,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,853	37,090	SH		DFND	1,2,15	37,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,641	165,834	SH		DFND	1,2,17	165,834	0	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	21,387	115,750	SH		DFND	3	0	0	115,750
Activision Blizzard Inc	COM	00507V109	740,960	1,569,664	SH		DFND	1,2,12	602,731	966,933	0
Activision Blizzard Inc	COM	00507V109	7,816	165,577	SH		DFND	1,2,13	64,837	100,740	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,849	81,543	SH		DFND	1	81,543	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,746	312,422	SH		DFND	1	312,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	782	16,565	SH		DFND	1,6	16,565	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,799	186,418	SH		DFND	1,6	186,418	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	840	17,800	SH		DFND	1,7	17,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	75	1,593	SH		DFND	1,2	1,593	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	126	2,679	SH		DFND	1,2	2,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,809	271,378	SH		DFND	1,2	271,378	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	191	4,055	SH		DFND	1,2,8,9	4,055	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	194	4,100	SH		DFND	1,2,8,9	4,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,275	48,200	SH		DFND	1,2,11	48,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,539	53,793	SH		DFND	1,2,15	53,793	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,584	97,109	SH		DFND	1,2,15	97,109	0	0
ACUITY BRANDS	COM	00508Y102	9,303	67,454	SH		SOLE		67,454	0	0
Acuity Brands Inc	COM	00508Y102	10,739	7,787	SH		DFND	1,2,12	7,787	0	0
Acuity Brands Inc	COM	00508Y102	1,899	13,768	SH		DFND	1,2,13	13,768	0	0
ACUITY BRANDS INC	COM	00508Y102	256	1,857	SH		DFND	1	1,857	0	0
ACUITY BRANDS INC	COM	00508Y102	2,556	18,535	SH		DFND	1	18,535	0	0
ACUITY BRANDS INC	COM	00508Y102	1,779	12,900	SH		DFND	1,6	12,900	0	0
ACUITY BRANDS INC	COM	00508Y102	14	100	SH		DFND	1,2,8,9	100	0	0
ACUITY BRANDS INC	COM	00508Y102	41	300	SH		DFND	1,2,8,9	300	0	0
Acushnet Holdings Corp	COM	005098108	14,571	55,468	SH		DFND	1,2,12	55,468	0	0
Acushnet Holdings Corp	COM	005098108	606	23,065	SH		DFND	1,2,13	23,065	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7,623	290,300	SH		DFND	1,6	290,300	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	245	9,317	SH		DFND	1,2,10	9,317	0	0
Adecoagro SA	COM	L00849106	2,612	36,604	SH		DFND	1,2,12	36,604	0	0
Adecoagro SA	COM	L00849106	2,382	333,886	SH		DFND	1,2,13	333,886	0	0
ADIENT PLC	ORD SHS	G0084W101	361	14,872	SH		DFND	1	14,872	0	0
ADOBE INC	COMMSTCK	00724F101	21,704	73,660	SH		DFND	3	0	0	73,660
ADOBE INC	COM	00724F101	32,600	110,640	SH		DFND	4	110,640	0	0
ADOBE INC	COM	00724F101	355,032	1,204,927	SH		SOLE		1,204,927	0	0
ADOBE INC	COM	00724F101	25,705	87,238	SH		DFND	1	87,238	0	0
ADOBE INC	COM	00724F101	55,391	187,989	SH		DFND	1	187,989	0	0
ADOBE INC	COM	00724F101	7,147	24,255	SH		DFND	1,6	24,255	0	0
ADOBE INC	COM	00724F101	30,261	102,700	SH		DFND	1,6	102,700	0	0
ADOBE INC	COM	00724F101	5,304	18,000	SH		DFND	1,7	18,000	0	0
ADOBE INC	COM	00724F101	63	213	SH		DFND	1,2	213	0	0
ADOBE INC	COM	00724F101	124	421	SH		DFND	1,2	421	0	0
ADOBE INC	COM	00724F101	156	530	SH		DFND	1,2	530	0	0
ADOBE INC	COM	00724F101	222	754	SH		DFND	1,2	754	0	0
ADOBE INC	COM	00724F101	494	1,677	SH		DFND	1,2	1,677	0	0
ADOBE INC	COM	00724F101	45,180	153,333	SH		DFND	1,2	153,333	0	0
ADOBE INC	COM	00724F101	562	1,909	SH		DFND	1,2,8,9	1,909	0	0
ADOBE INC	COM	00724F101	943	3,200	SH		DFND	1,2,8,9	3,200	0	0
ADOBE INC	COM	00724F101	2,777	9,426	SH		DFND	1,2,10	9,426	0	0
ADOBE INC	COM	00724F101	6,126	20,792	SH		DFND	1,2,11	20,792	0	0
ADOBE INC	COM	00724F101	90	305	SH		DFND	1,2,14	305	0	0
ADOBE INC	COM	00724F101	7,593	25,771	SH		DFND	1,2,15	25,771	0	0
ADOBE INC	COM	00724F101	26,015	88,292	SH		DFND	1,2,15	88,292	0	0
ADOBE INC	COM	00724F101	37	125	SH		DFND	1,2,17	125	0	0
ADT INC	COM	00090Q103	5,900	964,000	SH		DFND	1,6	964,000	0	0
ADT INC	COM	00090Q103	197	32,182	SH		DFND	1,2,10	32,182	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	227	5,042	SH		DFND	1	5,042	0	0
ADVANCE AUTO PARTS	COM	00751Y106	16,423	106,544	SH		SOLE		106,544	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,071	6,949	SH		DFND	1	6,949	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,119	33,207	SH		DFND	1	33,207	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,048	6,800	SH		DFND	1,6	6,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	62	400	SH		DFND	1,2,8,9	400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	76	495	SH		DFND	1,2,8,9	495	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	810	24,701	SH		SOLE		24,701	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,325	43,645	SH		DFND	4	43,645	0	0
ADVANCED MICRO DEVICES	COM	007903107	33,677	1,108,898	SH		SOLE		1,108,898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,396	144,757	SH		DFND	1	144,757	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,012	329,683	SH		DFND	1	329,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,041	34,282	SH		DFND	1,6	34,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,460	937,124	SH		DFND	1,6	937,124	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	841	27,700	SH		DFND	1,7	27,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	149	4,900	SH		DFND	1,2,8,9	4,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	173	5,700	SH		DFND	1,2,8,9	5,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	699	23,001	SH		DFND	1,2,10	23,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	504	16,600	SH		DFND	1,2,15	16,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	307	10,100	SH		DFND	1,2,17	10,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,092	595,735	SH		DFND	1,2,17	595,735	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,680	51,520	SH		DFND	4	51,520	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,456	239,486	SH		SOLE		239,486	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,237	254,513	SH		DFND	1	254,513	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,413	315,581	SH		DFND	1	315,581	0	0
AERCAP HOLDINGS NV	SHS	N00985106	401	7,714	SH		DFND	1,6	7,714	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,002	38,500	SH		DFND	1,6	38,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26	500	SH		DFND	1,7	500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	52	1,000	SH		DFND	1,2,8,9	1,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62	1,200	SH		DFND	1,2,8,9	1,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	680	13,076	SH		DFND	1,2,17	13,076	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	86	2,900	SH		DFND	1,7	2,900	0	0
AES CORP	COM	00130H105	4,388	261,807	SH		DFND	1	261,807	0	0
AES CORP	COM	00130H105	5,253	313,415	SH		DFND	1	313,415	0	0
AES CORP	COM	00130H105	6,889	411,024	SH		DFND	1,6	411,024	0	0
AES CORP	COM	00130H105	8,814	525,900	SH		DFND	1,6	525,900	0	0
AES CORP	COM	00130H105	151	9,004	SH		DFND	1,7	9,004	0	0
AES CORP	COM	00130H105	1,198	71,500	SH	Put	DFND	1,2	71,500	0	0
AES CORP	COM	00130H105	4,458	266,000	SH	Put	DFND	1,2	266,000	0	0
AES CORP	COM	00130H105	67	4,000	SH		DFND	1,2,8,9	4,000	0	0
AES CORP	COM	00130H105	129	7,700	SH		DFND	1,2,8,9	7,700	0	0
AES CORP	COM	00130H105	2,404	143,414	SH		DFND	1,2,10	143,414	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	205	2,223	SH		DFND	1	2,223	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,531	16,613	SH		DFND	1	16,613	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	53	575	SH		DFND	1,2	575	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	28	300	SH		DFND	1,2,8,9	300	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	46	500	SH		DFND	1,2,8,9	500	0	0
AFLAC INC	COM	001055102	9,400	171,497	SH		DFND	1	171,497	0	0
AFLAC INC	COM	001055102	18,289	333,674	SH		DFND	1	333,674	0	0
AFLAC INC	COM	001055102	4,648	84,800	SH		DFND	1,6	84,800	0	0
AFLAC INC	COM	001055102	41	743	SH		DFND	1,2	743	0	0
AFLAC INC	COM	001055102	74	1,352	SH		DFND	1,2	1,352	0	0
AFLAC INC	COM	001055102	84	1,525	SH		DFND	1,2	1,525	0	0
AFLAC INC	COM	001055102	197	3,600	SH		DFND	1,2,8,9	3,600	0	0
AFLAC INC	COM	001055102	203	3,710	SH		DFND	1,2,8,9	3,710	0	0
AGCO CORP	COM	001084102	188	2,419	SH		DFND	1	2,419	0	0
AGCO CORP	COM	001084102	877	11,308	SH		DFND	1,6	11,308	0	0
AGILENT TECHNOLOGIES	COM	00846U101	21,198	283,889	SH		SOLE		283,889	0	0
Agilent Technologies Inc	COM	00846U101	238,624	319,678	SH		DFND	1,2,12	247,233	72,445	0
Agilent Technologies Inc	COM	00846U101	17,483	234,214	SH		DFND	1,2,13	234,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,408	32,243	SH		DFND	1	32,243	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,961	133,403	SH		DFND	1	133,403	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,578	21,137	SH		DFND	1,6	21,137	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,835	145,100	SH		DFND	1,6	145,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111	1,489	SH		DFND	1,2,8,9	1,489	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	157	2,100	SH		DFND	1,2,8,9	2,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218	2,923	SH		DFND	1,2,10	2,923	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,164	103,534	SH		SOLE		103,534	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	180	3,600	SH		DFND	1,7	3,600	0	0
AGNC INVT CORP	COM	00123Q104	3,063	182,104	SH		DFND	1	182,104	0	0
AGNC INVT CORP	COM	00123Q104	3,871	230,146	SH		DFND	1	230,146	0	0
AGNC INVT CORP	COM	00123Q104	1,063	63,200	SH		DFND	1,6	63,200	0	0
AGNC INVT CORP	COM	00123Q104	1,624	96,553	SH		DFND	1,6	96,553	0	0
AGNC INVT CORP	COM	00123Q104	50	2,951	SH		DFND	1,2,8,9	2,951	0	0
AGNC INVT CORP	COM	00123Q104	54	3,200	SH		DFND	1,2,8,9	3,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	677	13,219	SH		DFND	1	13,219	0	0
AGNICO EAGLE MINES LTD	COM	008474108	866	16,910	SH		DFND	1	16,910	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,239	63,212	SH		DFND	1	63,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,761	112,438	SH		DFND	1	112,438	0	0
AGNICO EAGLE MINES LTD	COM	008474108	938	18,300	SH		DFND	1,6	18,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	27,110	529,082	SH		DFND	1,6	529,082	0	0
AGNICO EAGLE MINES LTD	COM	008474108	184	3,600	SH	Call	DFND	1,2	3,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	240	4,683	SH		DFND	1,2	4,683	0	0
AGNICO EAGLE MINES LTD	COM	008474108	400	7,805	SH		DFND	1,2	7,805	0	0
AGNICO EAGLE MINES LTD	COM	008474108	45,635	890,616	SH		DFND	1,2	890,616	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54	1,048	SH		DFND	1,2,8,9	1,048	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91	1,781	SH		DFND	1,2,8,9	1,781	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,173	22,900	SH	Call	DFND	1,2,14	22,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,952	155,200	SH	Call	DFND	1,2,15	155,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,762	288,100	SH	Call	DFND	1,2,15	288,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,383	27,000	SH		DFND	1,2,15	27,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,498	282,952	SH		DFND	1,2,15	282,952	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,774	307,852	SH		DFND	1,2,15	307,852	0	0
AGREE REALTY CORP	COM	008492100	2,160	33,723	SH		SOLE		33,723	0	0
AGREE REALTY CORP	COM	008492100	1,047	16,345	SH		DFND	1	16,345	0	0
AGREE REALTY CORP	COM	008492100	1,281	20,000	SH		DFND	1,6	20,000	0	0
AGREE REALTY CORP	COM	008492100	29	450	SH		DFND	1,2,8,9	450	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	121	5,800	SH		DFND	1,7	5,800	0	0
AIR LEASE CORP	CL A	00912X302	2,359	57,060	SH		SOLE		57,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,995	88,328	SH		DFND	1	88,328	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,148	128,762	SH		DFND	1	128,762	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,168	9,576	SH		DFND	1,6	9,576	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,512	50,855	SH		DFND	1,6	50,855	0	0
AIR PRODS & CHEMS INC	COM	009158106	91	400	SH		DFND	1,2	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	113	500	SH		DFND	1,2	500	0	0
AIR PRODS & CHEMS INC	COM	009158106	141	623	SH		DFND	1,2	623	0	0
AIR PRODS & CHEMS INC	COM	009158106	234	1,032	SH		DFND	1,2,8,9	1,032	0	0
AIR PRODS & CHEMS INC	COM	009158106	340	1,500	SH		DFND	1,2,8,9	1,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,603	15,916	SH		DFND	1,2,15	15,916	0	0
AKAMAI 0.125 01/05/25 REGS CV	SR GLBL COCO 25	00971TAJ0	12,820	12,000,000	SH		SOLE		12,000,000	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	1,068	1,000,000	SH		DFND	1	1,000,000	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	6,034	5,648,000	SH		DFND	1	5,648,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,248	15,576	SH		DFND	1	15,576	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,319	66,367	SH		DFND	1	66,367	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	88	1,100	SH		DFND	1,2,8,9	1,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	96	1,204	SH		DFND	1,2,8,9	1,204	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	427	400,000	SH		DFND	1,2,15	400,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,323	28,983	SH		DFND	1,2,15	28,983	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,139	89,083	SH		DFND	1,2,15	89,083	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,424	731,236	SH		DFND	1,6	731,236	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,361	225,000	SH		DFND	1,2,15	225,000	0	0
ALASKA AIR GROUP INC	COM	011659109	102	1,600	SH		DFND	1	1,600	0	0
ALASKA AIR GROUP INC	COM	011659109	435	6,804	SH		DFND	1	6,804	0	0
ALASKA AIR GROUP INC	COM	011659109	10,590	165,700	SH		DFND	1,6	165,700	0	0
ALASKA AIR GROUP INC	COM	011659109	328	5,131	SH		DFND	1,2,10	5,131	0	0
ALBANY INTL CORP - A	CL A	012348108	30,295	365,396	SH		SOLE		365,396	0	0
ALBEMARLE CORP	COM	012653101	456	6,471	SH		DFND	1	6,471	0	0
ALBEMARLE CORP	COM	012653101	3,692	52,441	SH		DFND	1	52,441	0	0
ALBEMARLE CORP	COM	012653101	1,098	15,600	SH		DFND	1,6	15,600	0	0
ALBEMARLE CORP	COM	012653101	1,623	23,050	SH		DFND	1,6	23,050	0	0
ALBEMARLE CORP	COM	012653101	7	100	SH		DFND	1,2	100	0	0
ALBEMARLE CORP	COM	012653101	35	500	SH		DFND	1,2,8,9	500	0	0
ALBEMARLE CORP	COM	012653101	92	1,300	SH		DFND	1,2,8,9	1,300	0	0
ALBEMARLE CORP	COM	012653101	282	4,000	SH		DFND	1,2,15	4,000	0	0
ALBEMARLE CORP	COM	012653101	3,521	50,000	SH		DFND	1,2,15	50,000	0	0
ALCOA CORP	COM	013872106	1,970	84,169	SH		DFND	1,6	84,169	0	0
ALCOA CORP	COM	013872106	3,183	135,972	SH		DFND	1,2,15	135,972	0	0
ALCON INC	ORD SHS	H01301128	56	908	SH		DFND	1	908	0	0
ALCON INC	ORD SHS	H01301128	509	8,211	SH		DFND	1	8,211	0	0
ALCON INC	ORD SHS	H01301128	12,934	208,441	SH		DFND	1	208,441	0	0
ALCON INC	ORD SHS	H01301128	48,829	786,927	SH		DFND	1	786,927	0	0
ALCON INC	ORD SHS	H01301128	4,221	68,033	SH		DFND	1,6	68,033	0	0
ALCON INC	ORD SHS	H01301128	4,661	75,109	SH		DFND	1,6	75,109	0	0
ALCON INC	ORD SHS	H01301128	25,810	415,954	SH		DFND	1,6	415,954	0	0
ALCON INC	ORD SHS	H01301128	36	582	SH		DFND	1,7	582	0	0
ALCON INC	ORD SHS	H01301128	41	660	SH		DFND	1,2	660	0	0
ALCON INC	ORD SHS	H01301128	53	862	SH		DFND	1,2	862	0	0
ALCON INC	ORD SHS	H01301128	93	1,495	SH		DFND	1,2	1,495	0	0
ALCON INC	ORD SHS	H01301128	536	8,633	SH		DFND	1,2	8,633	0	0
ALCON INC	ORD SHS	H01301128	2,242	36,136	SH		DFND	1,2	36,136	0	0
ALCON INC	ORD SHS	H01301128	125	2,019	SH		DFND	1,2,8,9	2,019	0	0
ALCON INC	ORD SHS	H01301128	163	2,630	SH		DFND	1,2,8,9	2,630	0	0
ALCON INC	ORD SHS	H01301128	7,446	120,000	SH		DFND	1,2,8,9	120,000	0	0
ALCON INC	ORD SHS	H01301128	1,585	25,550	SH		DFND	1,2,11	25,550	0	0
ALCON INC	ORD SHS	H01301128	248	4,000	SH		DFND	1,2,15	4,000	0	0
ALCON INC	ORD SHS	H01301128	54	877	SH		DFND	1,2,17	877	0	0
ALCON INC	ORD SHS	H01301128	586	9,442	SH		DFND	1,2,17	9,442	0	0
ALCON INC - USD	ORD SHS	H01301128	251	4,050	SH		DFND	4	4,050	0	0
ALCON INC - USD	ORD SHS	H01301128	31,931	514,600	SH		SOLE		514,600	0	0
ALDR 2.5 02/25 CV	COCO 25	014339AA3	667	718,000	SH		DFND	4	718,000	0	0
ALDR 2.5 02/25 CV	COCO 25	014339AA3	12,868	13,846,000	SH		SOLE		13,846,000	0	0
ALEXANDERS INC	COM	014752109	358	967	SH		DFND	1	967	0	0
ALEXANDERS INC	COM	014752109	19	50	SH		DFND	1,2,8,9	50	0	0
ALEXANDRIA REAL	COM	015271109	43,655	309,412	SH		SOLE		309,412	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	4,727	33,500	SH		DFND	1	33,500	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	12,200	86,469	SH		DFND	1	86,469	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,219	8,643	SH		DFND	1,6	8,643	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	9,474	67,150	SH		DFND	1,6	67,150	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	99	700	SH		DFND	1,2,8,9	700	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	248	1,760	SH		DFND	1,2,8,9	1,760	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	197	1,395	SH		DFND	1,2,10	1,395	0	0
ALEXION PHARMA	COM	015351109	8,910	68,028	SH		SOLE		68,028	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,917	37,543	SH		DFND	1	37,543	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,897	67,930	SH		DFND	1	67,930	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,336	10,200	SH		DFND	1,6	10,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42,882	327,396	SH		DFND	1,6	327,396	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	119	912	SH		DFND	1,2,8,9	912	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	223	1,700	SH		DFND	1,2,8,9	1,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	212	1,620	SH		DFND	1,2,10	1,620	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	847	6,468	SH		DFND	1,2,10	6,468	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	805	6,147	SH		DFND	1,2,11	6,147	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	46	351	SH		DFND	1,2,14	351	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	380	2,900	SH		DFND	1,2,15	2,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,789	44,200	SH		DFND	1,2,15	44,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	228	18,816	SH		DFND	1	18,816	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	442	36,533	SH		DFND	1	36,533	0	0
ALIBABA GROUP ADR	SPONSORED ADS	01609W102	1,765	10,419	SH		DFND	4	10,419	0	0
ALIBABA GROUP ADR	SPONSORED ADS	01609W102	14,570	85,987	SH		SOLE		85,987	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,350	72,884	SH		DFND	1	72,884	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157,004	926,548	SH		DFND	1	926,548	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,075	991,883	SH		DFND	1	991,883	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,714	1,273,023	SH		DFND	1	1,273,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,431	55,656	SH		DFND	1,6	55,656	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	416	2,453	SH		DFND	1,2	2,453	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610	3,600	SH		DFND	1,2	3,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	963	5,684	SH		DFND	1,2	5,684	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,103	6,510	SH		DFND	1,2	6,510	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,252	125,416	SH		DFND	1,2	125,416	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,286	650,847	SH		DFND	1,2	650,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,310	13,633	SH		DFND	1,2,8,9	13,633	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,382	8,158	SH		DFND	1,2,10	8,158	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,812	81,509	SH		DFND	1,2,10	81,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,080	12,276	SH		DFND	1,2,11	12,276	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,044	12,064	SH		DFND	1,2,14	12,064	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,169	6,900	SH		DFND	1,2,15	6,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	483	2,850	SH		DFND	1,2,16	2,850	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,610	115,493	SH		SOLE		115,493	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,654	13,351	SH		DFND	1	13,351	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,687	24,433	SH		DFND	1	24,433	0	0
ALIGN TECHNOLOGY INC	COM	016255101	109	400	SH		DFND	1,6	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,598	9,493	SH		DFND	1,6	9,493	0	0
ALIGN TECHNOLOGY INC	COM	016255101	274	1,000	SH		DFND	1,7	1,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	101	370	SH		DFND	1,2,8,9	370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	109	400	SH		DFND	1,2,8,9	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,527	27,500	SH		DFND	1,2,8,9	27,500	0	0
ALKERMES PLC	SHS	G01767105	253	11,205	SH		DFND	1	11,205	0	0
ALKERMES PLC	SHS	G01767105	990	43,922	SH		DFND	1	43,922	0	0
ALKERMES PLC	SHS	G01767105	122	5,400	SH		DFND	1,7	5,400	0	0
ALKERMES PLC	SHS	G01767105	18	800	SH		DFND	1,2,8,9	800	0	0
ALKERMES PLC	SHS	G01767105	41	1,800	SH		DFND	1,2,8,9	1,800	0	0
ALLAKOS INC	COM	01671P100	152	3,500	SH		DFND	1,7	3,500	0	0
ALLEGHANY CORP DEL	COM	017175100	3,621	5,317	SH		DFND	1	5,317	0	0
ALLEGHANY CORP DEL	COM	017175100	4,565	6,703	SH		DFND	1	6,703	0	0
ALLEGHANY CORP DEL	COM	017175100	68	100	SH		DFND	1,2,8,9	100	0	0
ALLEGHANY CORP DEL	COM	017175100	68	100	SH		DFND	1,2,8,9	100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	172	1,200	SH		DFND	1,7	1,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	729	6,596	SH		SOLE		6,596	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,977	35,976	SH		DFND	1	35,976	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,404	39,841	SH		DFND	1	39,841	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,647	14,900	SH		DFND	1,6	14,900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,505	49,800	SH		DFND	1,6	49,800	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,171	19,639	SH		DFND	1,2	19,639	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6,605	59,747	SH		DFND	1,2	59,747	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	99	900	SH		DFND	1,2,8,9	900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	122	1,100	SH		DFND	1,2,8,9	1,100	0	0
ALLERGAN PLC	SHS	G0177J108	6,193	36,990	SH		DFND	1	36,990	0	0
ALLERGAN PLC	SHS	G0177J108	16,092	96,114	SH		DFND	1	96,114	0	0
ALLERGAN PLC	SHS	G0177J108	1,991	11,889	SH		DFND	1,6	11,889	0	0
ALLERGAN PLC	SHS	G0177J108	11,480	68,565	SH		DFND	1,6	68,565	0	0
ALLERGAN PLC	SHS	G0177J108	286	1,709	SH		DFND	1,2,8,9	1,709	0	0
ALLERGAN PLC	SHS	G0177J108	363	2,170	SH		DFND	1,2,8,9	2,170	0	0
ALLERGAN PLC	SHS	G0177J108	14	83	SH		DFND	1,2,17	83	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	668	4,770	SH		DFND	1	4,770	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,281	16,277	SH		DFND	1	16,277	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,097	22,100	SH		DFND	1,6	22,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	119	850	SH		DFND	1,7	850	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	300	SH		DFND	1,2,8,9	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	56	400	SH		DFND	1,2,8,9	400	0	0
ALLIANT ENERGY CORP	COM	018802108	43,401	884,297	SH		SOLE		884,297	0	0
ALLIANT ENERGY CORP	COM	018802108	2,558	52,118	SH		DFND	1	52,118	0	0
ALLIANT ENERGY CORP	COM	018802108	17,841	363,499	SH		DFND	1	363,499	0	0
ALLIANT ENERGY CORP	COM	018802108	501	10,200	SH		DFND	1,7	10,200	0	0
ALLIANT ENERGY CORP	COM	018802108	128	2,600	SH		DFND	1,2,8,9	2,600	0	0
ALLIANT ENERGY CORP	COM	018802108	179	3,654	SH		DFND	1,2,8,9	3,654	0	0
ALLSTATE CORP	COM	020002101	6,174	60,714	SH		SOLE		60,714	0	0
ALLSTATE CORP	COM	020002101	10,629	104,524	SH		DFND	1	104,524	0	0
ALLSTATE CORP	COM	020002101	17,022	167,388	SH		DFND	1	167,388	0	0
ALLSTATE CORP	COM	020002101	2	23	SH		DFND	1,7	23	0	0
ALLSTATE CORP	COM	020002101	14	141	SH		DFND	1,2	141	0	0
ALLSTATE CORP	COM	020002101	183	1,800	SH		DFND	1,2,8,9	1,800	0	0
ALLSTATE CORP	COM	020002101	185	1,815	SH		DFND	1,2,8,9	1,815	0	0
ALLSTATE CORP	COM	020002101	285	2,800	SH		DFND	1,2,11	2,800	0	0
ALLSTATE CORP	COM	020002101	4,125	40,569	SH		DFND	1,2,15	40,569	0	0
ALLSTATE CORP	COM	020002101	9	90	SH		DFND	1,2,17	90	0	0
ALLY FINL INC	COM	02005N100	3,682	118,797	SH		DFND	1	118,797	0	0
ALLY FINL INC	COM	02005N100	4,388	141,600	SH		DFND	1	141,600	0	0
ALLY FINL INC	COM	02005N100	5,981	193,000	SH		DFND	1,6	193,000	0	0
ALLY FINL INC	COM	02005N100	6,482	209,161	SH		DFND	1,6	209,161	0	0
ALLY FINL INC	COM	02005N100	62	2,000	SH		DFND	1,2,8,9	2,000	0	0
ALLY FINL INC	COM	02005N100	102	3,300	SH		DFND	1,2,8,9	3,300	0	0
ALNYLAM PHARMACE	COM	02043Q107	8,540	117,689	SH		SOLE		117,689	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	177	2,438	SH		DFND	1	2,438	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,669	23,006	SH		DFND	1	23,006	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	145	2,000	SH		DFND	1,7	2,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	500	SH		DFND	1,2,8,9	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58	800	SH		DFND	1,2,8,9	800	0	0
ALPHABET INC	CAP STK CL C	02079K107	216	200	SH		DFND	1	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,965	41,599	SH		DFND	1	41,599	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,289	81,680	SH		DFND	1	81,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,824	82,032	SH		DFND	1	82,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,464	106,635	SH		DFND	1	106,635	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,791	9,983	SH		DFND	1,6	9,983	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,971	38,829	SH		DFND	1,6	38,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,841	10,012	SH		DFND	1,6	10,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,217	70,389	SH		DFND	1,6	70,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	108	100	SH		DFND	1,7	100	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,664	4,315	SH		DFND	1,7	4,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	108	100	SH		DFND	1,7	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,328	4,921	SH		DFND	1,7	4,921	0	0
ALPHABET INC	CAP STK CL C	02079K107	11	10	SH		DFND	1,2	10	0	0
ALPHABET INC	CAP STK CL C	02079K107	122	113	SH		DFND	1,2	113	0	0
ALPHABET INC	CAP STK CL C	02079K107	452	418	SH		DFND	1,2	418	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,139	1,054	SH		DFND	1,2	1,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,671	25,600	SH		DFND	1,2	25,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	22	20	SH		DFND	1,2	20	0	0
ALPHABET INC	CAP STK CL A	02079K305	75	69	SH		DFND	1,2	69	0	0
ALPHABET INC	CAP STK CL A	02079K305	106	98	SH		DFND	1,2	98	0	0
ALPHABET INC	CAP STK CL A	02079K305	166	153	SH		DFND	1,2	153	0	0
ALPHABET INC	CAP STK CL A	02079K305	594	549	SH		DFND	1,2	549	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,163	23,239	SH		DFND	1,2	23,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,471	1,361	SH		DFND	1,2,8,9	1,361	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,058	1,904	SH		DFND	1,2,8,9	1,904	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,392	1,286	SH		DFND	1,2,8,9	1,286	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,057	1,900	SH		DFND	1,2,8,9	1,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,192	1,103	SH		DFND	1,2,10	1,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	833	769	SH		DFND	1,2,10	769	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,212	2,043	SH		DFND	1,2,10	2,043	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,952	6,432	SH		DFND	1,2,11	6,432	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,277	5,797	SH		DFND	1,2,11	5,797	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,993	7,395	SH		DFND	1,2,15	7,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,434	10,578	SH		DFND	1,2,15	10,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,162	10,308	SH		DFND	1,2,15	10,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,307	19,678	SH		DFND	1,2,15	19,678	0	0
ALPHABET INC	CAP STK CL C	02079K107	670	620	SH		DFND	1,2,16	620	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,408	1,300	SH		DFND	1,2,16	1,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	84	78	SH		DFND	1,2,17	78	0	0
ALPHABET INC	CAP STK CL C	02079K107	585	541	SH		DFND	1,2,17	541	0	0
ALPHABET INC	CAP STK CL A	02079K305	83	77	SH		DFND	1,2,17	77	0	0
ALPHABET INC	CAP STK CL A	02079K305	877	810	SH		DFND	1,2,17	810	0	0
ALPHABET INC CL A	CAP STK CL C	02079K107	7,928	7,335	SH		DFND	4	7,335	0	0
ALPHABET INC CL A	CAP STK CL C	02079K107	365,302	337,958	SH		SOLE		337,958	0	0
ALPHABET INC CL C	COMMSTCK	02079K107	36,260	33,546	SH		DFND	3	0	0	33,546
ALPHABET INC CL C	CAP STK CL A	02079K305	65,349	60,352	SH		DFND	4	60,352	0	0
ALPHABET INC CL C	CAP STK CL A	02079K305	531,080	490,469	SH		SOLE		490,469	0	0
ALTICE USA INC	CL A	02156K103	109	4,492	SH		DFND	1	4,492	0	0
ALTICE USA INC	CL A	02156K103	1,451	59,580	SH		DFND	1	59,580	0	0
ALTICE USA INC	CL A	02156K103	34	1,400	SH		DFND	1,2,8,9	1,400	0	0
Altria Group Inc	COM	02209S103	1,628,882	3,438,637	SH		DFND	1,2,12	1,316,137	2,122,500	0
Altria Group Inc	COM	02209S103	13,232	279,326	SH		DFND	1,2,13	59,697	219,629	0
ALTRIA GROUP INC	COM	02209S103	16,028	338,491	SH		DFND	1	338,491	0	0
ALTRIA GROUP INC	COM	02209S103	22,890	483,431	SH		DFND	1	483,431	0	0
ALTRIA GROUP INC	COM	02209S103	298	6,301	SH		DFND	1,6	6,301	0	0
ALTRIA GROUP INC	COM	02209S103	10,128	213,900	SH		DFND	1,6	213,900	0	0
ALTRIA GROUP INC	COM	02209S103	94	1,978	SH		DFND	1,2	1,978	0	0
ALTRIA GROUP INC	COM	02209S103	526	11,100	SH		DFND	1,2,8,9	11,100	0	0
ALTRIA GROUP INC	COM	02209S103	1,060	22,392	SH		DFND	1,2,8,9	22,392	0	0
ALTRIA GROUP INC	COM	02209S103	890	18,800	SH		DFND	1,2,11	18,800	0	0
ALTRIA GROUP INC	COM	02209S103	896	18,927	SH		DFND	1,2,15	18,927	0	0
ALTRIA GROUP INC	COM	02209S103	1,054	22,258	SH		DFND	1,2,15	22,258	0	0
ALTRIA GROUP INC	COM	02209S103	384	8,100	SH		DFND	1,2,16	8,100	0	0
ALTRIA GROUP INC	COM	02209S103	9,552	201,741	SH		DFND	1,2,17	201,741	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	301	SH		DFND	1	301	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	114	5,900	SH		DFND	1,7	5,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	300	SH		DFND	1,2	300	0	0
AMAZON COM INC	COMMSTCK	023135106	27,425	14,483	SH		DFND	3	0	0	14,483
AMAZON COM INC	COM	023135106	90,396	47,737	SH		DFND	1	47,737	0	0
AMAZON COM INC	COM	023135106	203,285	107,352	SH		DFND	1	107,352	0	0
AMAZON COM INC	COM	023135106	32,160	16,983	SH		DFND	1,6	16,983	0	0
AMAZON COM INC	COM	023135106	109,478	57,814	SH		DFND	1,6	57,814	0	0
AMAZON COM INC	COM	023135106	532	281	SH		DFND	1,7	281	0	0
AMAZON COM INC	COM	023135106	21,587	11,400	SH		DFND	1,7	11,400	0	0
AMAZON COM INC	COM	023135106	127	67	SH		DFND	1,2	67	0	0
AMAZON COM INC	COM	023135106	187	99	SH		DFND	1,2	99	0	0
AMAZON COM INC	COM	023135106	636	336	SH		DFND	1,2	336	0	0
AMAZON COM INC	COM	023135106	1,736	917	SH		DFND	1,2	917	0	0
AMAZON COM INC	COM	023135106	33,644	17,767	SH		DFND	1,2	17,767	0	0
AMAZON COM INC	COM	023135106	3,153	1,665	SH		DFND	1,2,8,9	1,665	0	0
AMAZON COM INC	COM	023135106	4,923	2,600	SH		DFND	1,2,8,9	2,600	0	0
AMAZON COM INC	COM	023135106	2,558	1,351	SH		DFND	1,2,10	1,351	0	0
AMAZON COM INC	COM	023135106	14,532	7,674	SH		DFND	1,2,11	7,674	0	0
AMAZON COM INC	COM	023135106	13,197	6,969	SH		DFND	1,2,15	6,969	0	0
AMAZON COM INC	COM	023135106	15,901	8,397	SH		DFND	1,2,15	8,397	0	0
AMAZON COM INC	COM	023135106	833	440	SH		DFND	1,2,16	440	0	0
AMAZON COM INC	COM	023135106	203	107	SH		DFND	1,2,17	107	0	0
AMAZON.COM INC	COM	023135106	43,527	22,986	SH		DFND	4	22,986	0	0
AMAZON.COM INC	COM	023135106	742,483	392,095	SH		SOLE		392,095	0	0
AMBARELLA INC	SHS	G037AX101	20,870	472,920	SH		DFND	1,6	472,920	0	0
AMBARELLA INC	SHS	G037AX101	543	12,302	SH		DFND	1,2,10	12,302	0	0
AMBEV SA	SPONSORED ADR	02319V103	823	176,300	SH		DFND	1,6	176,300	0	0
AMC NETWORKS INC	CL A	00164V103	202	3,700	SH		DFND	1,7	3,700	0	0
AMCOR PLC	ORD	G0250X107	507	44,104	SH		DFND	1	44,104	0	0
AMCOR PLC	ORD	G0250X107	3,832	333,515	SH		DFND	1	333,515	0	0
AMCOR PLC	ORD	G0250X107	738	64,255	SH		DFND	1,6	64,255	0	0
AMCOR PLC	ORD	G0250X107	4,170	362,916	SH		DFND	1,6	362,916	0	0
AMDOCS LTD	SHS	G02602103	332	5,347	SH		DFND	1	5,347	0	0
AMDOCS LTD	SHS	G02602103	1,106	17,809	SH		DFND	1	17,809	0	0
AMDOCS LTD	SHS	G02602103	702	11,300	SH		DFND	1,7	11,300	0	0
AMEDISYS	COM	023436108	13,717	112,981	SH		SOLE		112,981	0	0
AMER FINL GROUP	COM	023608102	11,560	153,906	SH		SOLE		153,906	0	0
AMERCO	COM	023586100	162	427	SH		DFND	1	427	0	0
AMERCO	COM	023586100	1,666	4,402	SH		DFND	1	4,402	0	0
AMERCO	COM	023586100	1,287	3,400	SH		DFND	1,6	3,400	0	0
AMEREN CORP	COM	023608102	13,164	175,266	SH		DFND	1	175,266	0	0
AMEREN CORP	COM	023608102	14,917	198,598	SH		DFND	1	198,598	0	0
AMEREN CORP	COM	023608102	126	1,681	SH		DFND	1,6	1,681	0	0
AMEREN CORP	COM	023608102	104	1,386	SH		DFND	1,2	1,386	0	0
AMEREN CORP	COM	023608102	259	3,449	SH		DFND	1,2	3,449	0	0
AMEREN CORP	COM	023608102	497	6,615	SH		DFND	1,2	6,615	0	0
AMEREN CORP	COM	023608102	42,696	568,445	SH		DFND	1,2	568,445	0	0
AMEREN CORP	COM	023608102	120	1,600	SH		DFND	1,2,8,9	1,600	0	0
AMEREN CORP	COM	023608102	193	2,566	SH		DFND	1,2,8,9	2,566	0	0
AMEREN CORP	COM	023608102	822	10,946	SH		DFND	1,2,10	10,946	0	0
AMEREN CORP	COM	023608102	9,259	123,278	SH		DFND	1,2,15	123,278	0	0
AMEREN CORP	COM	023608102	15,225	202,706	SH		DFND	1,2,15	202,706	0	0
AMEREN CORP	COM	023608102	30,464	405,595	SH		SOLE		405,595	0	0
AMERIC.INTER.GROUP	COM NEW	026874784	530	9,940	SH		DFND	4	9,940	0	0
AMERIC.INTER.GROUP	COM NEW	026874784	54,749	1,027,575	SH		SOLE		1,027,575	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,606	110,296	SH		DFND	1	110,296	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,421	166,300	SH		DFND	1	166,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	286	8,762	SH		DFND	1	8,762	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,886	57,820	SH		DFND	1	57,820	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	33	1,000	SH		DFND	1,2,8,9	1,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,019	21,616	SH		DFND	1	21,616	0	0
AMERICAN ASSETS TR INC	COM	024013104	24	500	SH		DFND	1,2,8,9	500	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	932	19,783	SH		SOLE		19,783	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,002	65,036	SH		DFND	1	65,036	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,235	48,421	SH		DFND	1,6	48,421	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	78	1,700	SH		DFND	1,2,8,9	1,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	178	3,849	SH		DFND	1,2,10	3,849	0	0
American Eagle Outfitters Inc	COM	02553E106	10,537	62,331	SH		DFND	1,2,12	62,331	0	0
American Eagle Outfitters Inc	COM	02553E106	410	24,265	SH		DFND	1,2,13	24,265	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	291	17,218	SH		DFND	1	17,218	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,492	153,297	SH		DFND	1	153,297	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,412	311,463	SH		DFND	1	311,463	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	142	1,608	SH		DFND	1,6	1,608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	978	11,113	SH		DFND	1,6	11,113	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70	790	SH		DFND	1,2	790	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	96	1,093	SH		DFND	1,2	1,093	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	205	2,327	SH		DFND	1,2	2,327	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,948	56,216	SH		DFND	1,2	56,216	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,294	14,700	SH	Put	DFND	1,2	14,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,832	54,900	SH	Put	DFND	1,2	54,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	238	2,700	SH		DFND	1,2,8,9	2,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	655	7,441	SH		DFND	1,2,8,9	7,441	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	824	9,365	SH		DFND	1,2,10	9,365	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,635	41,300	SH		DFND	1,2,11	41,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,348	26,679	SH		DFND	1,2,15	26,679	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,455	27,898	SH		DFND	1,2,15	27,898	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,705	87,550	SH		DFND	1,2,17	87,550	0	0
AMERICAN ELECT POWER	COM	025537101	238	2,700	SH		DFND	4	2,700	0	0
AMERICAN ELECT POWER	COM	025537101	49,305	560,218	SH		SOLE		560,218	0	0
AMERICAN EXPRESS	COM	025816109	823	6,667	SH		DFND	4	6,667	0	0
AMERICAN EXPRESS	COM	025816109	104,137	843,623	SH		SOLE		843,623	0	0
AMERICAN EXPRESS CO	COM	025816109	16,816	136,227	SH		DFND	1	136,227	0	0
AMERICAN EXPRESS CO	COM	025816109	30,347	245,843	SH		DFND	1	245,843	0	0
AMERICAN EXPRESS CO	COM	025816109	9,202	74,545	SH		DFND	1,6	74,545	0	0
AMERICAN EXPRESS CO	COM	025816109	14,806	119,942	SH		DFND	1,6	119,942	0	0
AMERICAN EXPRESS CO	COM	025816109	43	348	SH		DFND	1,2	348	0	0
AMERICAN EXPRESS CO	COM	025816109	372	3,013	SH		DFND	1,2,8,9	3,013	0	0
AMERICAN EXPRESS CO	COM	025816109	593	4,800	SH		DFND	1,2,8,9	4,800	0	0
AMERICAN EXPRESS CO	COM	025816109	3,714	30,085	SH		DFND	1,2,11	30,085	0	0
AMERICAN EXPRESS CO	COM	025816109	197	1,598	SH		DFND	1,2,14	1,598	0	0
AMERICAN EXPRESS CO	COM	025816109	23	186	SH		DFND	1,2,17	186	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	7	600	SH		DFND	1,2,8,9	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,220	31,427	SH		DFND	1	31,427	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,174	79,772	SH		DFND	1	79,772	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	82	800	SH		DFND	1,7	800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20	200	SH		DFND	1,2,8,9	200	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,918	120,019	SH		DFND	1	120,019	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,598	148,000	SH		DFND	1,2	148,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	75	3,100	SH		DFND	1,2,8,9	3,100	0	0
AMERICAN HOMES 4 RENT-CL A	CL A	02665T306	807	33,206	SH		SOLE		33,206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	128	2,400	SH		DFND	1	2,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,903	223,412	SH		DFND	1	223,412	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,932	261,484	SH		DFND	1	261,484	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,426	101,840	SH		DFND	1,6	101,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,900	SH		DFND	1,2	1,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	185	3,472	SH		DFND	1,2	3,472	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	380	7,139	SH		DFND	1,2	7,139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,177	585,151	SH		DFND	1,2	585,151	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	165	3,104	SH		DFND	1,2,8,9	3,104	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	309	5,800	SH		DFND	1,2,8,9	5,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	725	13,600	SH		DFND	1,2,10	13,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,347	119,133	SH		DFND	1,2,15	119,133	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,955	205,618	SH		DFND	1,2,15	205,618	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,127	115,000	SH		DFND	1,2,16	115,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	217	SH		DFND	1,2,17	217	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	762	25,762	SH		DFND	1,6	25,762	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	89	3,000	SH		DFND	1,2,10	3,000	0	0
AMERICAN RLTY CAP PPTYS INC	SR COCO 20	02917TAB0	3,304	3,284,000	SH		DFND	1	3,284,000	0	0
AMERICAN STS WTR CO	COM	029899101	1,505	20,000	SH		DFND	1,6	20,000	0	0
AMERICAN TOWER CL A	COM	03027X100	1,806	8,834	SH		SOLE		8,834	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,388	65,485	SH		DFND	1	65,485	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,279	133,424	SH		DFND	1	133,424	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265	1,295	SH		DFND	1,6	1,295	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,064	83,462	SH		DFND	1,6	83,462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	201	983	SH		DFND	1,7	983	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	47	SH		DFND	1,2	47	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	358	1,749	SH		DFND	1,2,8,9	1,749	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	593	2,900	SH		DFND	1,2,8,9	2,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,958	128,945	SH		DFND	1	128,945	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,874	145,466	SH		DFND	1	145,466	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	836	7,205	SH		DFND	1,6	7,205	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,870	50,601	SH		DFND	1,6	50,601	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	110	SH		DFND	1,2	110	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	128	1,100	SH		DFND	1,2,8,9	1,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	214	1,847	SH		DFND	1,2,8,9	1,847	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,903	42,269	SH		DFND	1,2,11	42,269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	243	2,092	SH		DFND	1,2,14	2,092	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,818	67,395	SH		DFND	1,2,15	67,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,856	16,000	SH		DFND	1,2,16	16,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,872	317,866	SH		DFND	1,2,17	317,866	0	0
AMERICOLD REALTY TRUST	COM	03064D108	17,120	528,062	SH		SOLE		528,062	0	0
AMERICOLD RLTY TR	COM	03064D108	2,828	87,220	SH		DFND	1	87,220	0	0
AMERICOLD RLTY TR	COM	03064D108	75	2,300	SH		DFND	1,2,8,9	2,300	0	0
Ameriprise Financial Inc	COM	03076C106	391,083	269,350	SH		DFND	1,2,12	102,699	166,651	0
Ameriprise Financial Inc	COM	03076C106	4,136	28,489	SH		DFND	1,2,13	11,395	17,094	0
AMERIPRISE FINL INC	COM	03076C106	1,638	11,286	SH		DFND	1	11,286	0	0
AMERIPRISE FINL INC	COM	03076C106	6,854	47,214	SH		DFND	1	47,214	0	0
AMERIPRISE FINL INC	COM	03076C106	128	884	SH		DFND	1,6	884	0	0
AMERIPRISE FINL INC	COM	03076C106	603	4,153	SH		DFND	1,6	4,153	0	0
AMERIPRISE FINL INC	COM	03076C106	66	456	SH		DFND	1,2,8,9	456	0	0
AMERIPRISE FINL INC	COM	03076C106	116	800	SH		DFND	1,2,8,9	800	0	0
AMERISOURCEBERGEN	COM	03073E105	21,420	251,229	SH		SOLE		251,229	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,531	41,417	SH		DFND	1	41,417	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,941	57,958	SH		DFND	1	57,958	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,999	46,900	SH		DFND	1,6	46,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	165	1,932	SH		DFND	1,7	1,932	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	106	1,248	SH		DFND	1,2	1,248	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	174	2,045	SH		DFND	1,2	2,045	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,116	235,939	SH		DFND	1,2	235,939	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	86	1,004	SH		DFND	1,2,8,9	1,004	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	136	1,600	SH		DFND	1,2,8,9	1,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,653	42,843	SH		DFND	1,2,15	42,843	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,290	73,772	SH		DFND	1,2,15	73,772	0	0
AMETEK INC NEW	COM	031100100	1,756	19,333	SH		DFND	1	19,333	0	0
AMETEK INC NEW	COM	031100100	8,690	95,659	SH		DFND	1	95,659	0	0
AMETEK INC NEW	COM	031100100	156	1,720	SH		DFND	1,6	1,720	0	0
AMETEK INC NEW	COM	031100100	109	1,200	SH		DFND	1,2,8,9	1,200	0	0
AMETEK INC NEW	COM	031100100	136	1,500	SH		DFND	1,2,8,9	1,500	0	0
AMETEK INC NEW	COM	031100100	518	5,700	SH		DFND	1,2,15	5,700	0	0
AMGEN INC	COM	031162100	21,980	119,274	SH		DFND	1	119,274	0	0
AMGEN INC	COM	031162100	46,034	249,804	SH		DFND	1	249,804	0	0
AMGEN INC	COM	031162100	19,042	103,333	SH		DFND	1,6	103,333	0	0
AMGEN INC	COM	031162100	23,057	125,120	SH		DFND	1,6	125,120	0	0
AMGEN INC	COM	031162100	977	5,300	SH		DFND	1,7	5,300	0	0
AMGEN INC	COM	031162100	40	217	SH		DFND	1,2	217	0	0
AMGEN INC	COM	031162100	121	656	SH		DFND	1,2	656	0	0
AMGEN INC	COM	031162100	1,050	5,700	SH	Put	DFND	1,2	5,700	0	0
AMGEN INC	COM	031162100	3,851	20,900	SH	Put	DFND	1,2	20,900	0	0
AMGEN INC	COM	031162100	496	2,691	SH		DFND	1,2,8,9	2,691	0	0
AMGEN INC	COM	031162100	756	4,100	SH		DFND	1,2,8,9	4,100	0	0
AMGEN INC	COM	031162100	967	5,246	SH		DFND	1,2,10	5,246	0	0
AMGEN INC	COM	031162100	7,396	40,136	SH		DFND	1,2,11	40,136	0	0
AMGEN INC	COM	031162100	147	799	SH		DFND	1,2,14	799	0	0
AMGEN INC	COM	031162100	1,564	8,486	SH		DFND	1,2,15	8,486	0	0
AMGEN INC	COM	031162100	1,161	6,300	SH		DFND	1,2,16	6,300	0	0
AMGEN INC	COM	031162100	30	162	SH		DFND	1,2,17	162	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	171	13,700	SH		DFND	1,7	13,700	0	0
AMPHENOL CORP CL-A	CL A	032095101	9,907	103,260	SH		DFND	4	103,260	0	0
AMPHENOL CORP CL-A	CL A	032095101	133,527	1,391,777	SH		SOLE		1,391,777	0	0
AMPHENOL CORP NEW	CL A	032095101	6,838	71,274	SH		DFND	1	71,274	0	0
AMPHENOL CORP NEW	CL A	032095101	14,635	152,543	SH		DFND	1	152,543	0	0
AMPHENOL CORP NEW	CL A	032095101	4,864	50,700	SH		DFND	1,6	50,700	0	0
AMPHENOL CORP NEW	CL A	032095101	14,695	153,164	SH		DFND	1,6	153,164	0	0
AMPHENOL CORP NEW	CL A	032095101	70	727	SH		DFND	1,2	727	0	0
AMPHENOL CORP NEW	CL A	032095101	99	1,034	SH		DFND	1,2	1,034	0	0
AMPHENOL CORP NEW	CL A	032095101	124	1,297	SH		DFND	1,2	1,297	0	0
AMPHENOL CORP NEW	CL A	032095101	280	2,914	SH		DFND	1,2	2,914	0	0
AMPHENOL CORP NEW	CL A	032095101	17,410	181,464	SH		DFND	1,2	181,464	0	0
AMPHENOL CORP NEW	CL A	032095101	119	1,238	SH		DFND	1,2,8,9	1,238	0	0
AMPHENOL CORP NEW	CL A	032095101	192	2,000	SH		DFND	1,2,8,9	2,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,075	11,209	SH		DFND	1,2,10	11,209	0	0
AMPHENOL CORP NEW	CL A	032095101	1,142	11,900	SH		DFND	1,2,11	11,900	0	0
AMPHENOL CORP NEW	CL A	032095101	3,408	35,521	SH		DFND	1,2,15	35,521	0	0
AMPHENOL CORP NEW	CL A	032095101	5,863	61,116	SH		DFND	1,2,15	61,116	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	7,391	77,035	SH		DFND	3	0	0	77,035
ANADARKO PETE CORP	COM	032511107	11,062	156,768	SH		DFND	1	156,768	0	0
ANADARKO PETE CORP	COM	032511107	50,840	720,518	SH		DFND	1	720,518	0	0
ANADARKO PETE CORP	COM	032511107	133	1,878	SH		DFND	1,6	1,878	0	0
ANADARKO PETE CORP	COM	032511107	3,064	43,420	SH		DFND	1,6	43,420	0	0
ANADARKO PETE CORP	COM	032511107	133	1,883	SH		DFND	1,2,8,9	1,883	0	0
ANADARKO PETE CORP	COM	032511107	212	3,000	SH		DFND	1,2,8,9	3,000	0	0
ANADARKO PETE CORP	COM	032511107	706	10,000	SH	Call	DFND	1,2,15	10,000	0	0
ANADARKO PETE CORP	COM	032511107	2,710	38,408	SH		DFND	1,2,15	38,408	0	0
ANALOG DEVICES	COM	032654105	369	3,267	SH		DFND	4	3,267	0	0
ANALOG DEVICES	COM	032654105	71,009	629,126	SH		SOLE		629,126	0	0
ANALOG DEVICES INC	COM	032654105	3,385	29,993	SH		DFND	1	29,993	0	0
ANALOG DEVICES INC	COM	032654105	16,798	148,827	SH		DFND	1	148,827	0	0
ANALOG DEVICES INC	COM	032654105	161	1,426	SH		DFND	1,6	1,426	0	0
ANALOG DEVICES INC	COM	032654105	1,016	9,001	SH		DFND	1,6	9,001	0	0
ANALOG DEVICES INC	COM	032654105	1,129	10,000	SH		DFND	1,7	10,000	0	0
ANALOG DEVICES INC	COM	032654105	203	1,800	SH		DFND	1,2,8,9	1,800	0	0
ANALOG DEVICES INC	COM	032654105	333	2,946	SH		DFND	1,2,8,9	2,946	0	0
ANAPTYSBIO INC	COM	032724106	85	1,500	SH		DFND	1,7	1,500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	11,675	321,352	SH		SOLE		321,352	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	17,434	978,884	SH		DFND	1,6	978,884	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	217	12,200	SH	Call	DFND	1,2	12,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,416	79,500	SH	Call	DFND	1,2,14	79,500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,453	250,000	SH		DFND	1,2,15	250,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,392	471,200	SH	Call	DFND	1,2,15	471,200	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	13,017	730,900	SH	Call	DFND	1,2,15	730,900	0	0
ANNALY CAP MGMT INC	COM	035710409	5,663	620,234	SH		DFND	1	620,234	0	0
ANNALY CAP MGMT INC	COM	035710409	6,123	670,599	SH		DFND	1	670,599	0	0
ANNALY CAP MGMT INC	COM	035710409	2,465	270,000	SH		DFND	1,6	270,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2,739	300,000	SH		DFND	1,6	300,000	0	0
ANNALY CAP MGMT INC	COM	035710409	48	5,208	SH		DFND	1,2	5,208	0	0
ANNALY CAP MGMT INC	COM	035710409	52	5,700	SH		DFND	1,2,8,9	5,700	0	0
ANNALY CAP MGMT INC	COM	035710409	59	6,500	SH		DFND	1,2,8,9	6,500	0	0
ANSYS INC	COM	03662Q105	1,471	7,180	SH		DFND	1	7,180	0	0
ANSYS INC	COM	03662Q105	6,587	32,160	SH		DFND	1	32,160	0	0
ANSYS INC	COM	03662Q105	1,167	5,698	SH		DFND	1,6	5,698	0	0
ANSYS INC	COM	03662Q105	102	500	SH		DFND	1,2,8,9	500	0	0
ANSYS INC	COM	03662Q105	123	600	SH		DFND	1,2,8,9	600	0	0
ANTERO RES CORP	COM	03674X106	418	75,600	SH		DFND	1,6	75,600	0	0
ANTHEM INC	COM	036752103	9,219	32,667	SH		SOLE		32,667	0	0
ANTHEM INC	COM	036752103	7,583	26,871	SH		DFND	1	26,871	0	0
ANTHEM INC	COM	036752103	27,745	98,313	SH		DFND	1	98,313	0	0
ANTHEM INC	COM	036752103	2,548	9,028	SH		DFND	1,6	9,028	0	0
ANTHEM INC	COM	036752103	17,861	63,290	SH		DFND	1,6	63,290	0	0
ANTHEM INC	COM	036752103	111	392	SH		DFND	1,2	392	0	0
ANTHEM INC	COM	036752103	340	1,205	SH		DFND	1,2,8,9	1,205	0	0
ANTHEM INC	COM	036752103	480	1,700	SH		DFND	1,2,8,9	1,700	0	0
ANTHEM INC	COM	036752103	695	2,462	SH		DFND	1,2,10	2,462	0	0
ANTHEM INC	COM	036752103	960	3,400	SH		DFND	1,2,15	3,400	0	0
ANTHEM INC	COM	036752103	2,025	7,175	SH		DFND	1,2,15	7,175	0	0
AON PLC	SHS CL A	G0408V102	11,993	62,147	SH		DFND	1	62,147	0	0
AON PLC	SHS CL A	G0408V102	18,742	97,121	SH		DFND	1	97,121	0	0
AON PLC	SHS CL A	G0408V102	652	3,376	SH		DFND	1,6	3,376	0	0
AON PLC	SHS CL A	G0408V102	49	252	SH		DFND	1,2	252	0	0
AON PLC	SHS CL A	G0408V102	190	985	SH		DFND	1,2,8,9	985	0	0
AON PLC	SHS CL A	G0408V102	309	1,600	SH		DFND	1,2,8,9	1,600	0	0
AON PLC	SHS CL A	G0408V102	3,493	18,100	SH		DFND	1,2,11	18,100	0	0
APACHE CORP	COM	037411105	844	29,145	SH		DFND	1	29,145	0	0
APACHE CORP	COM	037411105	4,342	149,882	SH		DFND	1	149,882	0	0
APACHE CORP	COM	037411105	362	12,500	SH		DFND	1,6	12,500	0	0
APACHE CORP	COM	037411105	927	32,000	SH		DFND	1,6	32,000	0	0
APACHE CORP	COM	037411105	49	1,684	SH		DFND	1,2,8,9	1,684	0	0
APACHE CORP	COM	037411105	64	2,200	SH		DFND	1,2,8,9	2,200	0	0
APACHE CORP	COM	037411105	3,176	109,623	SH		DFND	1,2,15	109,623	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	161	3,218	SH		DFND	1	3,218	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3,954	78,891	SH		DFND	1	78,891	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,153	23,000	SH	Put	DFND	1,2	23,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,255	84,900	SH	Put	DFND	1,2	84,900	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	103	2,050	SH		DFND	1,2,8,9	2,050	0	0
APERGY CORP	COM	03755L104	223	6,640	SH		DFND	1	6,640	0	0
Apogee Enterprices Inc	COM	037598109	14,398	33,136	SH		DFND	1,2,12	33,136	0	0
Apogee Enterprices Inc	COM	037598109	578	13,297	SH		DFND	1,2,13	13,297	0	0
APOLLO COML REAL EST FIN INC	SR CONV 4.75%22	03762UAB1	3,249	3,250,000	PRN		DFND	1	0	0	3,250,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	20,170	588,058	SH		DFND	1,2	588,058	0	0
APPIAN CORP	CL A	03782L101	8,605	238,558	SH		DFND	1,6	238,558	0	0
APPIAN CORP	CL A	03782L101	249	6,912	SH		DFND	1,2,10	6,912	0	0
Apple Hospitality REIT Inc	COM	03784Y200	57,703	363,710	SH		DFND	1,2,12	363,710	0	0
Apple Hospitality REIT Inc	COM	03784Y200	2,378	149,870	SH		DFND	1,2,13	149,870	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,570	99,009	SH		DFND	1	99,009	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	40	2,500	SH		DFND	1,2,8,9	2,500	0	0
APPLE INC	COMMSTCK	037833100	29,698	150,049	SH		DFND	3	0	0	150,049
APPLE INC	COM	037833100	59,560	300,930	SH		DFND	4	300,930	0	0
APPLE INC	COM	037833100	727,351	3,674,973	SH		SOLE		3,674,973	0	0
Apple Inc	COM	037833100	481,951	243,502	SH		DFND	1,2,12	97,487	146,015	0
Apple Inc	COM	037833100	5,011	25,317	SH		DFND	1,2,13	10,009	15,308	0
APPLE INC	COM	037833100	257	1,300	SH		DFND	1	1,300	0	0
APPLE INC	COM	037833100	98,034	495,319	SH		DFND	1	495,319	0	0
APPLE INC	COM	037833100	254,909	1,287,941	SH		DFND	1	1,287,941	0	0
APPLE INC	COM	037833100	61,983	313,172	SH		DFND	1,6	313,172	0	0
APPLE INC	COM	037833100	135,000	682,094	SH		DFND	1,6	682,094	0	0
APPLE INC	COM	037833100	458	2,314	SH		DFND	1,7	2,314	0	0
APPLE INC	COM	037833100	19,178	96,896	SH		DFND	1,7	96,896	0	0
APPLE INC	COM	037833100	77	388	SH		DFND	1,2	388	0	0
APPLE INC	COM	037833100	250	1,262	SH		DFND	1,2	1,262	0	0
APPLE INC	COM	037833100	297	1,502	SH		DFND	1,2	1,502	0	0
APPLE INC	COM	037833100	419	2,117	SH		DFND	1,2	2,117	0	0
APPLE INC	COM	037833100	2,543	12,851	SH		DFND	1,2	12,851	0	0
APPLE INC	COM	037833100	25,575	129,221	SH		DFND	1,2	129,221	0	0
APPLE INC	COM	037833100	3,773	19,063	SH		DFND	1,2,8,9	19,063	0	0
APPLE INC	COM	037833100	5,799	29,300	SH		DFND	1,2,8,9	29,300	0	0
APPLE INC	COM	037833100	8,045	40,649	SH		DFND	1,2,10	40,649	0	0
APPLE INC	COM	037833100	1,120	5,658	SH		DFND	1,2,11	5,658	0	0
APPLE INC	COM	037833100	12,305	62,170	SH		DFND	1,2,11	62,170	0	0
APPLE INC	COM	037833100	9,647	48,740	SH		DFND	1,2,15	48,740	0	0
APPLE INC	COM	037833100	16,280	82,256	SH		DFND	1,2,15	82,256	0	0
APPLE INC	COM	037833100	2,690	13,590	SH		DFND	1,2,16	13,590	0	0
APPLE INC	COM	037833100	2,577	13,019	SH		DFND	1,2,17	13,019	0	0
APPLE INC	COM	037833100	16,789	84,826	SH		DFND	1,2,17	84,826	0	0
Applied Materials Inc	COM	038222105	3,819	8,502	SH		DFND	1,2,12	8,502	0	0
APPLIED MATLS INC	COM	038222105	4,466	99,440	SH		DFND	1	99,440	0	0
APPLIED MATLS INC	COM	038222105	15,175	337,904	SH		DFND	1	337,904	0	0
APPLIED MATLS INC	COM	038222105	152	3,388	SH		DFND	1,6	3,388	0	0
APPLIED MATLS INC	COM	038222105	4,796	106,800	SH		DFND	1,6	106,800	0	0
APPLIED MATLS INC	COM	038222105	62	1,386	SH		DFND	1,7	1,386	0	0
APPLIED MATLS INC	COM	038222105	3,584	79,800	SH		DFND	1,7	79,800	0	0
APPLIED MATLS INC	COM	038222105	195	4,346	SH		DFND	1,2,8,9	4,346	0	0
APPLIED MATLS INC	COM	038222105	283	6,300	SH		DFND	1,2,8,9	6,300	0	0
APPLIED MATLS INC	COM	038222105	1,255	27,953	SH		DFND	1,2,10	27,953	0	0
APPLIED MATLS INC	COM	038222105	2,208	49,169	SH		DFND	1,2,11	49,169	0	0
APPLIED MATLS INC	COM	038222105	116	2,572	SH		DFND	1,2,14	2,572	0	0
AptarGroup Inc	COM	038336103	11,442	9,197	SH		DFND	1,2,12	9,197	0	0
AptarGroup Inc	COM	038336103	469	3,769	SH		DFND	1,2,13	3,769	0	0
APTIV PLC	SHS	G6095L109	76,773	949,810	SH		SOLE		949,810	0	0
Aptiv PLC	COM	G6095L109	7,659	9,452	SH		DFND	1,2,12	9,452	0	0
Aptiv PLC	COM	G6095L109	1,426	17,599	SH		DFND	1,2,13	17,599	0	0
APTIV PLC	SHS	G6095L109	4,173	51,625	SH		DFND	1	51,625	0	0
APTIV PLC	SHS	G6095L109	31,423	388,750	SH		DFND	1	388,750	0	0
APTIV PLC	SHS	G6095L109	3,104	38,400	SH		DFND	1,6	38,400	0	0
APTIV PLC	SHS	G6095L109	65	800	SH		DFND	1,7	800	0	0
APTIV PLC	SHS	G6095L109	106	1,313	SH		DFND	1,2	1,313	0	0
APTIV PLC	SHS	G6095L109	174	2,151	SH		DFND	1,2	2,151	0	0
APTIV PLC	SHS	G6095L109	19,441	240,519	SH		DFND	1,2	240,519	0	0
APTIV PLC	SHS	G6095L109	97	1,200	SH		DFND	1,2,8,9	1,200	0	0
APTIV PLC	SHS	G6095L109	323	4,000	SH		DFND	1,2,8,9	4,000	0	0
APTIV PLC	SHS	G6095L109	2,829	35,002	SH		DFND	1,2,11	35,002	0	0
APTIV PLC	SHS	G6095L109	123	1,519	SH		DFND	1,2,14	1,519	0	0
APTIV PLC	SHS	G6095L109	3,653	45,199	SH		DFND	1,2,15	45,199	0	0
APTIV PLC	SHS	G6095L109	6,274	77,615	SH		DFND	1,2,15	77,615	0	0
APTIV PLC	SHS	G6095L109	14,467	178,976	SH		DFND	1,2,17	178,976	0	0
Aqua America Inc	COM	03836W103	262,216	634,061	SH		DFND	1,2,12	491,163	142,898	0
Aqua America Inc	COM	03836W103	18,937	457,908	SH		DFND	1,2,13	457,908	0	0
AQUA AMERICA INC	COM	03836W103	496	12,000	SH		DFND	1,2,15	12,000	0	0
AQUA AMERICA INC	COM	03836W103	4,964	120,000	SH		DFND	1,2,15	120,000	0	0
AQUA AMERICA INC	COM	03836W103	26,878	649,701	SH		DFND	1,2,17	649,701	0	0
ARAMARK	COM	03852U106	11,644	322,920	SH		SOLE		322,920	0	0
ARAMARK	COM	03852U106	820	22,747	SH		DFND	1	22,747	0	0
ARAMARK	COM	03852U106	2,598	72,055	SH		DFND	1	72,055	0	0
ARAMARK	COM	03852U106	451	12,510	SH		DFND	1,6	12,510	0	0
ARAMARK	COM	03852U106	15,133	419,653	SH		DFND	1,6	419,653	0	0
ARAMARK	COM	03852U106	25	700	SH		DFND	1,2,8,9	700	0	0
ARAMARK	COM	03852U106	32	900	SH		DFND	1,2,8,9	900	0	0
ARAMARK	COM	03852U106	177	4,900	SH		DFND	1,2,10	4,900	0	0
ARAMARK	COM	03852U106	365	10,127	SH		DFND	1,2,10	10,127	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	41	20,000	SH		DFND	1,2	20,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,935	133,086	SH		DFND	1	133,086	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,216	140,682	SH		DFND	1	140,682	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	210	SH		DFND	1,2	210	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	92	2,472	SH		DFND	1,2,8,9	2,472	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	100	2,700	SH		DFND	1,2,8,9	2,700	0	0
ARCHER DANIELS	COM	039483102	7,927	194,287	SH		SOLE		194,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,681	188,259	SH		DFND	1	188,259	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,216	250,393	SH		DFND	1	250,393	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,362	131,415	SH		DFND	1,6	131,415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,389	181,110	SH		DFND	1,6	181,110	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,226	SH		DFND	1,2	1,226	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,623	SH		DFND	1,2	1,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	72	1,755	SH		DFND	1,2	1,755	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139	3,400	SH		DFND	1,2,8,9	3,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	188	4,620	SH		DFND	1,2,8,9	4,620	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	163	4,000	SH		DFND	1,2,15	4,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,112	125,304	SH		DFND	1,2,15	125,304	0	0
Archer-Daniels-Midland Company	COM	039483102	6,566	16,092	SH		DFND	1,2,12	16,092	0	0
Archer-Daniels-Midland Company	COM	039483102	4,296	105,278	SH		DFND	1,2,13	105,278	0	0
ARCHROCK INC	COM	03957W106	186	17,500	SH		DFND	1,7	17,500	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,975	45,122	SH		DFND	1	45,122	0	0
ARCONIC INC	COM	03965L100	1,009	39,083	SH		DFND	1	39,083	0	0
ARCONIC INC	COM	03965L100	4,913	190,272	SH		DFND	1	190,272	0	0
ARCONIC INC	COM	03965L100	55	2,133	SH		DFND	1,2,8,9	2,133	0	0
ARCONIC INC	COM	03965L100	64	2,466	SH		DFND	1,2,8,9	2,466	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	223	3,800	SH		DFND	1,7	3,800	0	0
ARES CAP CORP	CONV NT 4.625%24	04010LAW3	4,829	4,700,000	PRN		DFND	1	0	0	4,700,000
ARISTA NETWORKS	COM	040413106	6,058	23,336	SH		DFND	4	23,336	0	0
ARISTA NETWORKS	COM	040413106	85,282	328,486	SH		SOLE		328,486	0	0
ARISTA NETWORKS INC	COMMSTCK	040413106	3,350	12,905	SH		DFND	3	0	0	12,905
ARISTA NETWORKS INC	COM	040413106	2,282	8,788	SH		DFND	1	8,788	0	0
ARISTA NETWORKS INC	COM	040413106	4,206	16,201	SH		DFND	1	16,201	0	0
ARISTA NETWORKS INC	COM	040413106	52	200	SH		DFND	1,2	200	0	0
ARISTA NETWORKS INC	COM	040413106	114	440	SH		DFND	1,2	440	0	0
ARISTA NETWORKS INC	COM	040413106	9,860	37,980	SH		DFND	1,2	37,980	0	0
ARISTA NETWORKS INC	COM	040413106	52	200	SH		DFND	1,2,8,9	200	0	0
ARISTA NETWORKS INC	COM	040413106	104	400	SH		DFND	1,2,8,9	400	0	0
ARISTA NETWORKS INC	COM	040413106	341	1,313	SH		DFND	1,2,10	1,313	0	0
ARISTA NETWORKS INC	COM	040413106	3,555	13,694	SH		DFND	1,2,15	13,694	0	0
ARISTA NETWORKS INC	COM	040413106	4,195	16,157	SH		DFND	1,2,15	16,157	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	115	28,557	SH		DFND	1,2,15	28,557	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	727	39,000	SH		DFND	1,6	39,000	0	0
ARROW ELECTRS INC	COM	042735100	151	2,118	SH		DFND	1	2,118	0	0
ARROW ELECTRS INC	COM	042735100	2,865	40,194	SH		DFND	1	40,194	0	0
ARROW ELECTRS INC	COM	042735100	14	200	SH		DFND	1,2,8,9	200	0	0
ARROW ELECTRS INC	COM	042735100	50	700	SH		DFND	1,2,8,9	700	0	0
ARTISAN PARTNERS ASSET MGMT IN	CL A	04316A108	242	8,800	SH		DFND	1,2,8,9	8,800	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	525	133,000	SH		DFND	1,2,11	133,000	0	0
ASGN INC	COM	00191U102	1,713	28,266	SH		DFND	1,6	28,266	0	0
ASGN INC	COM	00191U102	139	2,300	SH		DFND	1,2,10	2,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	1,100	SH		DFND	1,2,8,9	1,100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	385	4,813	SH		DFND	1	4,813	0	0
ASSURANT INC	COM	04621X108	128	1,199	SH		DFND	1	1,199	0	0
ASSURANT INC	COM	04621X108	2,666	25,060	SH		DFND	1	25,060	0	0
ASSURANT INC	COM	04621X108	15	143	SH		DFND	1,2,8,9	143	0	0
ASSURED GUARANTY	COM	G0585R106	14,553	345,833	SH		SOLE		345,833	0	0
ASTRAZENECA ADR	SPONSORED ADR	046353108	1,096	26,541	SH		DFND	4	26,541	0	0
ASTRAZENECA ADR	SPONSORED ADR	046353108	57,328	1,388,749	SH		SOLE		1,388,749	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	293	7,100	SH		DFND	1,2	7,100	0	0
AT&T INC	COMMSTCK	00206R102	3	89	SH		DFND	3	0	0	89
AT&T INC	COM	00206R102	13,363	398,784	SH		DFND	4	398,784	0	0
AT&T INC	COM	00206R102	519,785	15,511,332	SH		SOLE		15,511,332	0	0
AT&T INC	COM	00206R102	36,633	1,093,192	SH		DFND	1	1,093,192	0	0
AT&T INC	COM	00206R102	85,860	2,562,214	SH		DFND	1	2,562,214	0	0
AT&T INC	COM	00206R102	20,233	603,798	SH		DFND	1,6	603,798	0	0
AT&T INC	COM	00206R102	36,100	1,077,277	SH		DFND	1,6	1,077,277	0	0
AT&T INC	COM	00206R102	37	1,100	SH		DFND	1,7	1,100	0	0
AT&T INC	COM	00206R102	34	1,003	SH		DFND	1,2	1,003	0	0
AT&T INC	COM	00206R102	89	2,652	SH		DFND	1,2	2,652	0	0
AT&T INC	COM	00206R102	165	4,918	SH		DFND	1,2	4,918	0	0
AT&T INC	COM	00206R102	506	15,102	SH		DFND	1,2	15,102	0	0
AT&T INC	COM	00206R102	37,107	1,107,338	SH		DFND	1,2	1,107,338	0	0
AT&T INC	COM	00206R102	1,507	44,958	SH		DFND	1,2,8,9	44,958	0	0
AT&T INC	COM	00206R102	1,882	56,149	SH		DFND	1,2,8,9	56,149	0	0
AT&T INC	COM	00206R102	3,950	117,862	SH		DFND	1,2,10	117,862	0	0
AT&T INC	COM	00206R102	10,738	320,448	SH		DFND	1,2,11	320,448	0	0
AT&T INC	COM	00206R102	213	6,356	SH		DFND	1,2,14	6,356	0	0
AT&T INC	COM	00206R102	11,895	354,983	SH		DFND	1,2,15	354,983	0	0
AT&T INC	COM	00206R102	12,262	365,915	SH		DFND	1,2,15	365,915	0	0
AT&T INC	COM	00206R102	8,593	256,440	SH		DFND	1,2,16	256,440	0	0
AT&T INC	COM	00206R102	63	1,883	SH		DFND	1,2,17	1,883	0	0
AT&T INC	COM	00206R102	2,614	78,010	SH		DFND	1,2,17	78,010	0	0
ATHENE HLDG LTD	CL A	G0684D107	182	4,225	SH		DFND	1	4,225	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,779	41,308	SH		DFND	1	41,308	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,412	102,459	SH		DFND	1,6	102,459	0	0
ATHENE HLDG LTD	CL A	G0684D107	13	300	SH		DFND	1,2,8,9	300	0	0
Atlantica Yield PLC	COM	G0751N103	14,522	64,071	SH		DFND	1,2,12	64,071	0	0
Atlantica Yield PLC	COM	G0751N103	2,082	91,839	SH		DFND	1,2,13	91,839	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	118	5,200	SH		DFND	1,7	5,200	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,925	83,501	SH		SOLE		83,501	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17	129	SH		DFND	1	129	0	0
ATLASSIAN CORP PLC	CL A	G06242104	53	408	SH		DFND	1,6	408	0	0
ATMOS ENERGY CORP	COM	049560105	4,200	39,792	SH		DFND	1	39,792	0	0
ATMOS ENERGY CORP	COM	049560105	21,854	207,033	SH		DFND	1	207,033	0	0
ATMOS ENERGY CORP	COM	049560105	74	700	SH		DFND	1,2,8,9	700	0	0
ATMOS ENERGY CORP	COM	049560105	148	1,400	SH		DFND	1,2,8,9	1,400	0	0
ATRION CORP	COM	049904105	171	200	SH		DFND	1,7	200	0	0
AURORA CANNABIS INC	COM	05156X108	59	7,524	SH		DFND	1	7,524	0	0
AURORA CANNABIS INC	COM	05156X108	906	115,807	SH		DFND	1	115,807	0	0
AURORA CANNABIS INC	COM	05156X108	9	1,100	SH		DFND	1,2,8,9	1,100	0	0
AUTODESK INC	COM	052769106	15,884	97,508	SH		DFND	1	97,508	0	0
AUTODESK INC	COM	052769106	16,178	99,310	SH		DFND	1	99,310	0	0
AUTODESK INC	COM	052769106	170	1,046	SH		DFND	1,6	1,046	0	0
AUTODESK INC	COM	052769106	3,486	21,400	SH		DFND	1,6	21,400	0	0
AUTODESK INC	COM	052769106	147	900	SH		DFND	1,7	900	0	0
AUTODESK INC	COM	052769106	391	2,400	SH		DFND	1,7	2,400	0	0
AUTODESK INC	COM	052769106	170	1,041	SH		DFND	1,2,8,9	1,041	0	0
AUTODESK INC	COM	052769106	228	1,400	SH		DFND	1,2,8,9	1,400	0	0
AUTODESK INC	COM	052769106	1,823	11,189	SH		DFND	1,2,10	11,189	0	0
AUTODESK INC	COM	052769106	847	5,200	SH		DFND	1,2,15	5,200	0	0
AUTOHOME ADR	SP ADR RP CL A	05278C107	2,567	29,977	SH		SOLE		29,977	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	889	10,383	SH		DFND	1	10,383	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,288	38,400	SH		DFND	1	38,400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,598	53,700	SH		DFND	1	53,700	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	14,343	167,522	SH		DFND	1	167,522	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	333	3,886	SH		DFND	1,6	3,886	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	184	2,152	SH		DFND	1,2	2,152	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,378	39,453	SH		DFND	1,2	39,453	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	360	4,200	SH		DFND	1,2,10	4,200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	915	10,682	SH		DFND	1,2,10	10,682	0	0
AUTOLIV INC	COM	052800109	231	3,277	SH		DFND	1	3,277	0	0
AUTOLIV INC	COM	052800109	1,848	26,215	SH		DFND	1	26,215	0	0
AUTOLIV INC	COM	052800109	49	700	SH		DFND	1,2,8,9	700	0	0
AUTOLIV INC	COM	052800109	49	700	SH		DFND	1,2,8,9	700	0	0
Automatic Data Processing Inc	COM	053015103	248,509	150,270	SH		DFND	1,2,12	57,822	92,448	0
Automatic Data Processing Inc	COM	053015103	2,573	15,561	SH		DFND	1,2,13	6,027	9,534	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,880	102,096	SH		DFND	1	102,096	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	30,470	184,297	SH		DFND	1	184,297	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,836	35,300	SH		DFND	1,6	35,300	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,630	76,391	SH		DFND	1,6	76,391	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	165	1,000	SH		DFND	1,7	1,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,208	31,500	SH		DFND	1,7	31,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	54	327	SH		DFND	1,2	327	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	66	402	SH		DFND	1,2	402	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	71	428	SH		DFND	1,2	428	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	496	3,000	SH		DFND	1,2,8,9	3,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	549	3,320	SH		DFND	1,2,8,9	3,320	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,351	26,316	SH		DFND	1,2,10	26,316	0	0
AUTOZONE INC	COM	053332102	2,387	2,171	SH		DFND	1	2,171	0	0
AUTOZONE INC	COM	053332102	12,521	11,388	SH		DFND	1	11,388	0	0
AUTOZONE INC	COM	053332102	1,187	1,080	SH		DFND	1,6	1,080	0	0
AUTOZONE INC	COM	053332102	81	74	SH		DFND	1,2,8,9	74	0	0
AUTOZONE INC	COM	053332102	220	200	SH		DFND	1,2,8,9	200	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,117	49,791	SH		DFND	1	49,791	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,590	135,790	SH		DFND	1	135,790	0	0
AVALONBAY CMNTYS INC	COM	053484101	145	712	SH		DFND	1,6	712	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,064	20,001	SH		DFND	1,6	20,001	0	0
AVALONBAY CMNTYS INC	COM	053484101	122	598	SH		DFND	1,2	598	0	0
AVALONBAY CMNTYS INC	COM	053484101	129	636	SH		DFND	1,2,8,9	636	0	0
AVALONBAY CMNTYS INC	COM	053484101	577	2,840	SH		DFND	1,2,8,9	2,840	0	0
AVALONBAY CMNTYS INC	COM	053484101	406	2,000	SH		DFND	1,2,15	2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,080	25,000	SH		DFND	1,2,15	25,000	0	0
AVALONBAY COMMUNITIE	COM	053484101	3,525	17,349	SH		SOLE		17,349	0	0
AVANGRID INC	COM	05351W103	2	32	SH		DFND	1	32	0	0
AVERY DENNISON	COM	053611109	29,781	257,444	SH		SOLE		257,444	0	0
AVERY DENNISON CORP	COM	053611109	826	7,142	SH		DFND	1	7,142	0	0
AVERY DENNISON CORP	COM	053611109	5,535	47,845	SH		DFND	1	47,845	0	0
AVERY DENNISON CORP	COM	053611109	893	7,719	SH		DFND	1,6	7,719	0	0
AVERY DENNISON CORP	COM	053611109	14,388	124,380	SH		DFND	1,6	124,380	0	0
AVERY DENNISON CORP	COM	053611109	81	700	SH		DFND	1,2,8,9	700	0	0
AVERY DENNISON CORP	COM	053611109	104	900	SH		DFND	1,2,8,9	900	0	0
AVERY DENNISON CORP	COM	053611109	1,272	11,000	SH		DFND	1,2,11	11,000	0	0
AVIS BUDGET GROUP INC	COM	053774105	130	3,709	SH		DFND	1	3,709	0	0
AVIS BUDGET GROUP INC	COM	053774105	570	16,200	SH	Put	DFND	1,2	16,200	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,948	55,400	SH	Put	DFND	1,2	55,400	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,748	83,645	SH		DFND	1	83,645	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	13	600	SH		DFND	1,2,8,9	600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	237	7,969	SH		DFND	1	7,969	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,345	112,376	SH		DFND	1	112,376	0	0
AXALTA COATING SYS LTD	COM	G0750C108	54	1,800	SH		DFND	1,2,8,9	1,800	0	0
B2GOLD CORP	COM	11777Q209	10,142	3,347,218	SH		DFND	1,6	3,347,218	0	0
B2GOLD CORP	COM	11777Q209	2,273	750,000	SH		DFND	1,2,15	750,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,118	18,043	SH		DFND	1	18,043	0	0
BAIDU INC	SPON ADR REP A	056752108	21,379	182,169	SH		DFND	1	182,169	0	0
BAIDU INC	SPON ADR REP A	056752108	29,375	250,300	SH		DFND	1	250,300	0	0
BAIDU INC	SPON ADR REP A	056752108	30,386	258,909	SH		DFND	1	258,909	0	0
BAIDU INC	SPON ADR REP A	056752108	478	4,074	SH		DFND	1,6	4,074	0	0
BAIDU INC	SPON ADR REP A	056752108	833	7,100	SH		DFND	1,7	7,100	0	0
BAIDU INC	SPON ADR REP A	056752108	9	80	SH		DFND	1,2	80	0	0
BAIDU INC	SPON ADR REP A	056752108	198	1,684	SH		DFND	1,2	1,684	0	0
BAIDU INC	SPON ADR REP A	056752108	235	2,000	SH		DFND	1,2	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	927	7,900	SH		DFND	1,2	7,900	0	0
BAIDU INC	SPON ADR REP A	056752108	15,002	127,828	SH		DFND	1,2	127,828	0	0
BAIDU INC	SPON ADR REP A	056752108	181	1,543	SH		DFND	1,2,8,9	1,543	0	0
BAIDU INC	SPON ADR REP A	056752108	211	1,800	SH		DFND	1,2,10	1,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,331	11,345	SH		DFND	1,2,10	11,345	0	0
BAIDU INC	SPON ADR REP A	056752108	389	3,317	SH		DFND	1,2,11	3,317	0	0
BAIDU INC	SPON ADR REP A	056752108	422	3,600	SH		DFND	1,2,16	3,600	0	0
BAIDU INC	SPON ADR REP A	056752108	642	5,471	SH		DFND	1,2,17	5,471	0	0
BAIDU INC-US-ADR	SPON ADR REP A	056752108	2,007	17,098	SH		DFND	4	17,098	0	0
BAIDU INC-US-ADR	SPON ADR REP A	056752108	9,487	80,835	SH		SOLE		80,835	0	0
BAKER HUGHES A GE CO	CL A	05722G100	998	40,521	SH		DFND	1	40,521	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,013	244,147	SH		DFND	1	244,147	0	0
BAKER HUGHES A GE CO	CL A	05722G100	42	1,689	SH		DFND	1,2,8,9	1,689	0	0
BAKER HUGHES A GE CO	CL A	05722G100	67	2,700	SH		DFND	1,2,8,9	2,700	0	0
BALL CORP	COM	058498106	544	7,779	SH		DFND	4	7,779	0	0
BALL CORP	COM	058498106	56,677	809,785	SH		SOLE		809,785	0	0
BALL CORP	COM	058498106	7,915	113,082	SH		DFND	1	113,082	0	0
BALL CORP	COM	058498106	12,728	181,851	SH		DFND	1	181,851	0	0
BALL CORP	COM	058498106	112	1,600	SH		DFND	1,6	1,600	0	0
BALL CORP	COM	058498106	3,451	49,300	SH		DFND	1,6	49,300	0	0
BALL CORP	COM	058498106	126	1,800	SH		DFND	1,2,8,9	1,800	0	0
BALL CORP	COM	058498106	147	2,104	SH		DFND	1,2,8,9	2,104	0	0
BALL CORP	COM	058498106	596	8,514	SH		DFND	1,2,10	8,514	0	0
BALL CORP	COM	058498106	2,471	35,300	SH		DFND	1,2,11	35,300	0	0
BALL CORP	COM	058498106	197	2,809	SH		DFND	1,2,17	2,809	0	0
BALL CORP	COM	058498106	38,765	553,870	SH		DFND	1,2,17	553,870	0	0
BANCFIRST CORP	COM	05945F103	150	2,700	SH		DFND	1,7	2,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,010	815,682	SH		DFND	1	815,682	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,440	1,164,932	SH		DFND	1	1,164,932	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	733	74,640	SH		DFND	1,2,11	74,640	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	227	7,649	SH		DFND	1,6	7,649	0	0
Banco Macro SA	COM	05961W105	2,098	2,875	SH		DFND	1,2,12	2,875	0	0
Banco Macro SA	COM	05961W105	1,265	17,336	SH		DFND	1,2,13	555	16,781	0
BANCO MACRO SA	SPON ADR B	05961W105	4,673	64,145	SH		DFND	1	64,145	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	124	2,438	SH		DFND	1	2,438	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,037	79,100	SH		DFND	1	79,100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,981	78,000	SH		DFND	1,2	78,000	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	399	13,725	SH		DFND	1	13,725	0	0
BANK AMER CORP	COM	060505104	33,002	1,137,986	SH		DFND	1	1,137,986	0	0
BANK AMER CORP	COM	060505104	74,379	2,564,797	SH		DFND	1	2,564,797	0	0
BANK AMER CORP	COM	060505104	15,000	517,227	SH		DFND	1,6	517,227	0	0
BANK AMER CORP	COM	060505104	29,160	1,005,500	SH		DFND	1,6	1,005,500	0	0
BANK AMER CORP	COM	060505104	352	12,153	SH		DFND	1,7	12,153	0	0
BANK AMER CORP	COM	060505104	42	1,453	SH		DFND	1,2	1,453	0	0
BANK AMER CORP	COM	060505104	136	4,692	SH		DFND	1,2	4,692	0	0
BANK AMER CORP	COM	060505104	199	6,864	SH		DFND	1,2	6,864	0	0
BANK AMER CORP	COM	060505104	541	18,645	SH		DFND	1,2	18,645	0	0
BANK AMER CORP	COM	060505104	33,981	1,171,760	SH		DFND	1,2	1,171,760	0	0
BANK AMER CORP	COM	060505104	1,055	36,379	SH		DFND	1,2,8,9	36,379	0	0
BANK AMER CORP	COM	060505104	1,653	57,000	SH		DFND	1,2,8,9	57,000	0	0
BANK AMER CORP	COM	060505104	4,725	162,941	SH		DFND	1,2,10	162,941	0	0
BANK AMER CORP	COM	060505104	5,812	200,400	SH		DFND	1,2,11	200,400	0	0
BANK AMER CORP	COM	060505104	6,823	235,261	SH		DFND	1,2,15	235,261	0	0
BANK AMER CORP	COM	060505104	24,732	852,813	SH		DFND	1,2,15	852,813	0	0
BANK AMER CORP	COM	060505104	2,092	72,145	SH		DFND	1,2,16	72,145	0	0
BANK AMER CORP	COM	060505104	68	2,344	SH		DFND	1,2,17	2,344	0	0
BANK AMER CORP	COM	060505104	1,950	67,235	SH		DFND	1,2,17	67,235	0	0
BANK MONTREAL QUE	COM	063671101	5,933	78,629	SH		DFND	1	78,629	0	0
BANK MONTREAL QUE	COM	063671101	14,613	193,681	SH		DFND	1	193,681	0	0
BANK MONTREAL QUE	COM	063671101	227	3,015	SH		DFND	1,6	3,015	0	0
BANK MONTREAL QUE	COM	063671101	12,027	159,400	SH		DFND	1,6	159,400	0	0
BANK MONTREAL QUE	COM	063671101	86	1,138	SH		DFND	1,7	1,138	0	0
BANK MONTREAL QUE	COM	063671101	184	2,441	SH		DFND	1,2,8,9	2,441	0	0
BANK MONTREAL QUE	COM	063671101	294	3,900	SH		DFND	1,2,8,9	3,900	0	0
BANK MONTREAL QUE	COM	063671101	849	11,254	SH		DFND	1,2,10	11,254	0	0
BANK MONTREAL QUE	COM	063671101	2,754	36,500	SH		DFND	1,2,11	36,500	0	0
BANK N S HALIFAX	COM	064149107	8,666	159,442	SH		DFND	1	159,442	0	0
BANK N S HALIFAX	COM	064149107	15,081	277,472	SH		DFND	1	277,472	0	0
BANK N S HALIFAX	COM	064149107	7,970	146,633	SH		DFND	1,6	146,633	0	0
BANK N S HALIFAX	COM	064149107	11,060	203,504	SH		DFND	1,6	203,504	0	0
BANK N S HALIFAX	COM	064149107	284	5,227	SH		DFND	1,2,8,9	5,227	0	0
BANK N S HALIFAX	COM	064149107	379	6,980	SH		DFND	1,2,8,9	6,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,041	68,883	SH		DFND	1	68,883	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,120	297,177	SH		DFND	1	297,177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	151	3,425	SH		DFND	1,6	3,425	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,297	142,628	SH		DFND	1,6	142,628	0	0
BANK NEW YORK MELLON CORP	COM	064058100	157	3,549	SH		DFND	1,2,8,9	3,549	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278	6,300	SH		DFND	1,2,8,9	6,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	232	SH		DFND	1,2,17	232	0	0
BANK OF AMERICA	COM	060505104	6,293	216,996	SH		DFND	4	216,996	0	0
BANK OF AMERICA	COM	060505104	223,374	7,702,555	SH		SOLE		7,702,555	0	0
BANK OF NY MELLON	COM	064058100	38,875	880,532	SH		SOLE		880,532	0	0
BANK OZK	COM	06417N103	189	6,294	SH		DFND	1	6,294	0	0
BANK OZK	COM	06417N103	322	10,700	SH		DFND	1,7	10,700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,067	21,400	SH		DFND	1	21,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,251	25,100	SH		DFND	1	25,100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,710	34,300	SH		DFND	1	34,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	200	4,019	SH		DFND	1,2	4,019	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,009	80,406	SH		DFND	1,2	80,406	0	0
Barnes Group Inc	COM	067806109	27,695	49,175	SH		DFND	1,2,12	49,175	0	0
Barnes Group Inc	COM	067806109	1,074	19,071	SH		DFND	1,2,13	19,071	0	0
BARRICK GOLD CORPORATION	COM	067901108	412	26,145	SH		DFND	1	26,145	0	0
BARRICK GOLD CORPORATION	COM	067901108	694	44,035	SH		DFND	1	44,035	0	0
BARRICK GOLD CORPORATION	COM	067901108	755	47,852	SH		DFND	1	47,852	0	0
BARRICK GOLD CORPORATION	COM	067901108	4,857	307,959	SH		DFND	1	307,959	0	0
BARRICK GOLD CORPORATION	COM	067901108	126	8,000	SH		DFND	1,6	8,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	489	31,000	SH		DFND	1,6	31,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	34,082	2,161,186	SH		DFND	1,6	2,161,186	0	0
BARRICK GOLD CORPORATION	COM	067901108	188	11,900	SH	Call	DFND	1,2	11,900	0	0
BARRICK GOLD CORPORATION	COM	067901108	946	60,000	SH		DFND	1,2	60,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,630	166,772	SH		DFND	1,2	166,772	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,261	714,068	SH		DFND	1,2	714,068	0	0
BARRICK GOLD CORPORATION	COM	067901108	159	10,053	SH		DFND	1,2,8,9	10,053	0	0
BARRICK GOLD CORPORATION	COM	067901108	160	10,138	SH		DFND	1,2,8,9	10,138	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,224	77,600	SH	Call	DFND	1,2,14	77,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	7,257	460,200	SH	Call	DFND	1,2,15	460,200	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,269	714,600	SH	Call	DFND	1,2,15	714,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	552	35,000	SH		DFND	1,2,15	35,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	789	50,000	SH		DFND	1,2,15	50,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	17,472	1,107,900	SH		DFND	1,2,15	1,107,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,260	49,964	SH		DFND	1	49,964	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,083	161,912	SH		DFND	1	161,912	0	0
BAUSCH HEALTH COS INC	COM	071734107	222	8,800	SH		DFND	1,6	8,800	0	0
BAUSCH HEALTH COS INC	COM	071734107	53	2,118	SH		DFND	1,2,8,9	2,118	0	0
BAUSCH HEALTH COS INC	COM	071734107	91	3,600	SH		DFND	1,2,8,9	3,600	0	0
BAXTER INTL INC	COM	071813109	9,870	120,515	SH		DFND	1	120,515	0	0
BAXTER INTL INC	COM	071813109	20,797	253,932	SH		DFND	1	253,932	0	0
BAXTER INTL INC	COM	071813109	5,191	63,377	SH		DFND	1,6	63,377	0	0
BAXTER INTL INC	COM	071813109	17,846	217,900	SH		DFND	1,6	217,900	0	0
BAXTER INTL INC	COM	071813109	113	1,384	SH		DFND	1,2	1,384	0	0
BAXTER INTL INC	COM	071813109	232	2,829	SH		DFND	1,2,8,9	2,829	0	0
BAXTER INTL INC	COM	071813109	278	3,400	SH		DFND	1,2,8,9	3,400	0	0
BAXTER INTL INC	COM	071813109	15,692	191,600	SH		DFND	1,2,8,9	191,600	0	0
BAXTER INTL INC	COM	071813109	369	4,506	SH		DFND	1,2,10	4,506	0	0
BAXTER INTL INC	COM	071813109	2,989	36,500	SH		DFND	1,2,11	36,500	0	0
BAXTER INTL INC	COM	071813109	6,442	78,661	SH		DFND	1,2,15	78,661	0	0
BAXTER INTL INC	COM	071813109	26,814	327,395	SH		DFND	1,2,17	327,395	0	0
BB&T CORP	COM	054937107	35,264	717,772	SH		SOLE		717,772	0	0
BB&T CORP	COM	054937107	7,068	143,865	SH		DFND	1	143,865	0	0
BB&T CORP	COM	054937107	11,312	230,251	SH		DFND	1	230,251	0	0
BB&T CORP	COM	054937107	118	2,402	SH		DFND	1,6	2,402	0	0
BB&T CORP	COM	054937107	4,382	89,200	SH		DFND	1,6	89,200	0	0
BB&T CORP	COM	054937107	168	3,425	SH		DFND	1,2,8,9	3,425	0	0
BB&T CORP	COM	054937107	275	5,600	SH		DFND	1,2,8,9	5,600	0	0
BB&T CORP	COM	054937107	1,051	21,400	SH		DFND	1,2,11	21,400	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,034	91,377	SH		DFND	1	91,377	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	24	2,079	SH		DFND	1,2,8,9	2,079	0	0
BCE INC	COM NEW	05534B760	3,625	79,705	SH		DFND	1	79,705	0	0
BCE INC	COM NEW	05534B760	9,075	199,535	SH		DFND	1	199,535	0	0
BCE INC	COM NEW	05534B760	86	1,900	SH		DFND	1,2,8,9	1,900	0	0
BCE INC	COM NEW	05534B760	725	15,943	SH		DFND	1,2,8,9	15,943	0	0
BCE INC (USA)	COM NEW	05534B760	13,068	287,338	SH		SOLE		287,338	0	0
BECTON DICKINSON	COM	075887109	1,042	4,136	SH		DFND	4	4,136	0	0
BECTON DICKINSON	COM	075887109	2,464	9,779	SH		SOLE		9,779	0	0
BECTON DICKINSON & CO	COM	075887109	24,909	98,843	SH		DFND	1	98,843	0	0
BECTON DICKINSON & CO	COM	075887109	75,332	298,926	SH		DFND	1	298,926	0	0
BECTON DICKINSON & CO	COM	075887109	18,640	73,966	SH		DFND	1,6	73,966	0	0
BECTON DICKINSON & CO	COM	075887109	23,192	92,030	SH		DFND	1,6	92,030	0	0
BECTON DICKINSON & CO	COM	075887109	51	204	SH		DFND	1,2	204	0	0
BECTON DICKINSON & CO	COM	075887109	75	298	SH		DFND	1,2	298	0	0
BECTON DICKINSON & CO	COM	075887109	311	1,234	SH		DFND	1,2,8,9	1,234	0	0
BECTON DICKINSON & CO	COM	075887109	419	1,661	SH		DFND	1,2,8,9	1,661	0	0
BECTON DICKINSON & CO	COM	075887109	24,621	97,700	SH		DFND	1,2,8,9	97,700	0	0
BECTON DICKINSON & CO	COM	075887109	431	1,710	SH		DFND	1,2,10	1,710	0	0
BECTON DICKINSON & CO	COM	075887109	11,648	46,221	SH		DFND	1,2,11	46,221	0	0
BECTON DICKINSON & CO	COM	075887109	201	799	SH		DFND	1,2,14	799	0	0
BECTON DICKINSON & CO	COM	075887109	5,389	21,383	SH		DFND	1,2,15	21,383	0	0
BED BATH & BEYOND INC	COM	075896100	42	3,650	SH		DFND	1,2	3,650	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	45	363	SH		DFND	1	363	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	62	500	SH		DFND	1	500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	240	1,938	SH		DFND	1	1,938	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	273	2,200	SH		DFND	1,7	2,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12	100	SH		DFND	1,2	100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,896	15,300	SH		DFND	1,2,8,9	15,300	0	0
BELDEN INC	COM	077454106	414	6,942	SH		DFND	1	6,942	0	0
BERKLEY W R CORP	COM	084423102	4,610	69,925	SH		DFND	1	69,925	0	0
BERKLEY W R CORP	COM	084423102	7,214	109,412	SH		DFND	1	109,412	0	0
BERKLEY W R CORP	COM	084423102	63	953	SH		DFND	1,2,8,9	953	0	0
BERKLEY W R CORP	COM	084423102	69	1,050	SH		DFND	1,2,8,9	1,050	0	0
BERKSHIRE HATHAW.A	CL A	084670108	83,726	263	SH		SOLE		263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,591	138,814	SH		DFND	1	138,814	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,611	335,932	SH		DFND	1	335,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,903	88,677	SH		DFND	1,6	88,677	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,502	180,618	SH		DFND	1,6	180,618	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		DFND	1,2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	177	831	SH		DFND	1,2	831	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,487	11,666	SH		DFND	1,2	11,666	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,159	5,439	SH		DFND	1,2,8,9	5,439	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,684	7,900	SH		DFND	1,2,8,9	7,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	637	2	SH		DFND	1,2,11	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	561	2,630	SH		DFND	1,2,11	2,630	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	494	SH		DFND	1,2,17	494	0	0
BERKSHIRE HATHAWAY-B	CL B NEW	084670702	1,450	6,800	SH		DFND	4	6,800	0	0
BERKSHIRE HATHAWAY-B	CL B NEW	084670702	92,136	432,219	SH		SOLE		432,219	0	0
BERRY PLASTIC GROUP INC	COM	08579W103	24,381	463,597	SH		SOLE		463,597	0	0
Best Buy Company Inc	COM	086516101	1,685,798	2,418,995	SH		DFND	1,2,12	932,617	1,486,378	0
Best Buy Company Inc	COM	086516101	17,690	253,840	SH		DFND	1,2,13	99,965	153,875	0
BEST BUY INC	COM	086516101	2,118	30,373	SH		DFND	1	30,373	0	0
BEST BUY INC	COM	086516101	9,768	140,079	SH		DFND	1	140,079	0	0
BEST BUY INC	COM	086516101	1,715	24,600	SH		DFND	1,6	24,600	0	0
BEST BUY INC	COM	086516101	101	1,445	SH		DFND	1,2,8,9	1,445	0	0
BEST BUY INC	COM	086516101	126	1,800	SH		DFND	1,2,8,9	1,800	0	0
BEST BUY INC	COM	086516101	840	12,047	SH		DFND	1,2,10	12,047	0	0
BHP BILLITON ADR	SPONSORED ADS	088606108	16,736	288,009	SH		SOLE		288,009	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,293	56,672	SH		DFND	1,2,15	56,672	0	0
BIO RAD LABS INC	CL A	090572207	679	2,171	SH		DFND	1	2,171	0	0
BIOGEN INC	COM	09062X103	11,917	50,956	SH		DFND	1	50,956	0	0
BIOGEN INC	COM	09062X103	17,989	76,920	SH		DFND	1	76,920	0	0
BIOGEN INC	COM	09062X103	1,143	4,886	SH		DFND	1,6	4,886	0	0
BIOGEN INC	COM	09062X103	8,295	35,470	SH		DFND	1,6	35,470	0	0
BIOGEN INC	COM	09062X103	23	100	SH		DFND	1,7	100	0	0
BIOGEN INC	COM	09062X103	218	932	SH		DFND	1,2,8,9	932	0	0
BIOGEN INC	COM	09062X103	327	1,400	SH		DFND	1,2,8,9	1,400	0	0
BIOGEN INC	COM	09062X103	417	1,781	SH		DFND	1,2,10	1,781	0	0
BIOGEN INC	COM	09062X103	5,809	24,839	SH		DFND	1,2,11	24,839	0	0
BIOGEN INC	COM	09062X103	102	436	SH		DFND	1,2,14	436	0	0
BIOGEN INC	COM	09062X103	7,413	31,695	SH		DFND	1,2,15	31,695	0	0
BIOGEN INC	COM	09062X103	12	53	SH		DFND	1,2,17	53	0	0
BIOMARIN PHARMACEUT	COM	09061G101	3,387	39,549	SH		SOLE		39,549	0	0
BIOMARIN PHARMACEUTICAL INC	COCO 20	09061GAF8	3,341	2,980,000	SH		DFND	1	2,980,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	525	6,125	SH		DFND	1	6,125	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,626	42,338	SH		DFND	1	42,338	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,508	402,893	SH		DFND	1,6	402,893	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	660	SH		DFND	1,2,8,9	660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	103	1,200	SH		DFND	1,2,8,9	1,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220	2,566	SH		DFND	1,2,10	2,566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	765	8,936	SH		DFND	1,2,10	8,936	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	415	400,000	SH		DFND	1,2,15	400,000	0	0
BIOSCRIP INC	COM	09069N108	1	252	SH		DFND	5	0	0	252
BIOSCRIP INC	COM	09069N108	701	269,623	SH		SOLE		269,623	0	0
Bio-Techne Corp	COM	09073M104	87,316	41,856	SH		DFND	1,2,12	41,856	0	0
Bio-Techne Corp	COM	09073M104	3,578	17,151	SH		DFND	1,2,13	17,151	0	0
BLACK HILLS CORP	COM	092113109	722	9,236	SH		DFND	1	9,236	0	0
BLACKBAUD INC	COM	09227Q100	151	1,804	SH		DFND	1	1,804	0	0
BLACKBERRY LTD	COM	09228F103	936	125,455	SH		DFND	1	125,455	0	0
BLACKBERRY LTD	COM	09228F103	29	3,921	SH		DFND	1,2,8,9	3,921	0	0
BLACKBERRY LTD	COM	09228F103	43	5,800	SH		DFND	1,2,8,9	5,800	0	0
BLACKROCK CAPITAL INVESTMENT C	SR CONV NT 5%22	092533AC2	2,875	2,875,000	SH		DFND	1	2,875,000	0	0
BLACKROCK INC	COM	09247X101	992	2,114	SH		DFND	4	2,114	0	0
BLACKROCK INC	COM	09247X101	106,790	227,551	SH		SOLE		227,551	0	0
BlackRock Inc	COM	09247X101	235,172	50,169	SH		DFND	1,2,12	19,228	30,941	0
BlackRock Inc	COM	09247X101	2,369	5,053	SH		DFND	1,2,13	1,980	3,073	0
BLACKROCK INC	COM	09247X101	8,793	18,737	SH		DFND	1	18,737	0	0
BLACKROCK INC	COM	09247X101	19,230	40,975	SH		DFND	1	40,975	0	0
BLACKROCK INC	COM	09247X101	244	519	SH		DFND	1,6	519	0	0
BLACKROCK INC	COM	09247X101	1,438	3,065	SH		DFND	1,6	3,065	0	0
BLACKROCK INC	COM	09247X101	265	564	SH		DFND	1,2,8,9	564	0	0
BLACKROCK INC	COM	09247X101	375	800	SH		DFND	1,2,8,9	800	0	0
BLACKROCK INC	COM	09247X101	787	1,676	SH		DFND	1,2,10	1,676	0	0
BLACKROCK INC	COM	09247X101	2,623	5,590	SH		DFND	1,2,11	5,590	0	0
BLACKROCK INC	COM	09247X101	11,141	23,739	SH		DFND	1,2,15	23,739	0	0
BLACKROCK INC	COM	09247X101	15	31	SH		DFND	1,2,17	31	0	0
BLACKSTONE MTG TR INC	SR GLBL COCO 23	09257WAC4	2,697	2,590,000	PRN		DFND	1	0	0	2,590,000
BLOCK H & R INC	COM	093671105	252	8,609	SH		DFND	1	8,609	0	0
BLOCK H & R INC	COM	093671105	3,008	102,656	SH		DFND	1	102,656	0	0
BLOCK H & R INC	COM	093671105	62	2,100	SH		DFND	1,7	2,100	0	0
BLOCK H & R INC	COM	093671105	23	800	SH		DFND	1,2,8,9	800	0	0
BLOCK H & R INC	COM	093671105	44	1,500	SH		DFND	1,2,8,9	1,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,783	715,829	SH		DFND	1,6	715,829	0	0
BLOOM ENERGY CORP	COM CL A	093712107	243	19,783	SH		DFND	1,2,10	19,783	0	0
BLUCORA INC	COM	095229100	618	20,359	SH		DFND	1,2,15	20,359	0	0
BLUEBIRD BIO INC	COM	09609G100	12,879	101,247	SH		DFND	1,6	101,247	0	0
BLUEBIRD BIO INC	COM	09609G100	385	3,027	SH		DFND	1,2,10	3,027	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	245	2,600	SH		DFND	1,7	2,600	0	0
BLUEROCK RESIDENTIAL GRW REIT	COM CL A	09627J102	4	300	SH		DFND	1,2,8,9	300	0	0
BOEING CO	COM	097023105	25,523	70,115	SH		DFND	1	70,115	0	0
BOEING CO	COM	097023105	52,076	143,062	SH		DFND	1	143,062	0	0
BOEING CO	COM	097023105	8,657	23,783	SH		DFND	1,6	23,783	0	0
BOEING CO	COM	097023105	26,045	71,550	SH		DFND	1,6	71,550	0	0
BOEING CO	COM	097023105	292	803	SH		DFND	1,7	803	0	0
BOEING CO	COM	097023105	129	354	SH		DFND	1,2	354	0	0
BOEING CO	COM	097023105	786	2,159	SH		DFND	1,2,8,9	2,159	0	0
BOEING CO	COM	097023105	1,201	3,300	SH		DFND	1,2,8,9	3,300	0	0
BOEING CO	COM	097023105	2,920	8,023	SH		DFND	1,2,10	8,023	0	0
BOEING CO	COM	097023105	49	135	SH		DFND	1,2,17	135	0	0
Boeing Company	COM	097023105	144,581	39,708	SH		DFND	1,2,12	17,457	22,251	0
Boeing Company	COM	097023105	1,727	4,743	SH		DFND	1,2,13	1,865	2,878	0
BOOKING HLDGS INC	COM	09857L108	5,337	2,847	SH		DFND	1	2,847	0	0
BOOKING HLDGS INC	COM	09857L108	24,786	13,221	SH		DFND	1	13,221	0	0
BOOKING HLDGS INC	COM	09857L108	7,296	3,892	SH		DFND	1,6	3,892	0	0
BOOKING HLDGS INC	COM	09857L108	59,072	31,510	SH		DFND	1,6	31,510	0	0
BOOKING HLDGS INC	COM	09857L108	375	200	SH		DFND	1,7	200	0	0
BOOKING HLDGS INC	COM	09857L108	427	228	SH		DFND	1,2,8,9	228	0	0
BOOKING HLDGS INC	COM	09857L108	562	300	SH		DFND	1,2,8,9	300	0	0
BOOKING HLDGS INC	COM	09857L108	212	113	SH		DFND	1,2,10	113	0	0
BOOKING HLDGS INC	COM	09857L108	954	509	SH		DFND	1,2,10	509	0	0
BOOKING HLDGS INC	COM	09857L108	3,628	1,935	SH		DFND	1,2,11	1,935	0	0
BOOKING HLDGS INC	COM	09857L108	4,424	2,360	SH		DFND	1,2,15	2,360	0	0
BOOKING HLDGS INC	COM	09857L108	22	12	SH		DFND	1,2,17	12	0	0
BOOKING HLDGS INC	COM	09857L108	634	338	SH		DFND	1,2,17	338	0	0
BOOKING HOLDINGS INC	COMMSTCK	09857L108	28,342	15,118	SH		DFND	3	0	0	15,118
BOOKING HOLDINGS INC	COM	09857L108	39,296	20,961	SH		DFND	4	20,961	0	0
BOOKING HOLDINGS INC	COM	09857L108	338,933	180,792	SH		SOLE		180,792	0	0
BOOZ ALLEN HAMILTON	CL A	099502106	34,542	521,703	SH		SOLE		521,703	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	14,837	22,400	SH		DFND	1,2,12	22,400	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	593	8,958	SH		DFND	1,2,13	8,958	0	0
BORGWARNER INC	COM	099724106	75,808	1,805,819	SH		SOLE		1,805,819	0	0
BORGWARNER INC	COM	099724106	3,828	91,176	SH		DFND	1	91,176	0	0
BORGWARNER INC	COM	099724106	4,848	115,490	SH		DFND	1	115,490	0	0
BORGWARNER INC	COM	099724106	5,625	134,000	SH		DFND	1,6	134,000	0	0
BORGWARNER INC	COM	099724106	25	600	SH		DFND	1,2,8,9	600	0	0
BORGWARNER INC	COM	099724106	92	2,182	SH		DFND	1,2,8,9	2,182	0	0
BOSTON BEER INC	CL A	100557107	278	735	SH		DFND	1	735	0	0
BOSTON PROPERTIES INC	COM	101121101	4,955	38,408	SH		DFND	1	38,408	0	0
BOSTON PROPERTIES INC	COM	101121101	17,575	136,239	SH		DFND	1	136,239	0	0
BOSTON PROPERTIES INC	COM	101121101	146	1,132	SH		DFND	1,6	1,132	0	0
BOSTON PROPERTIES INC	COM	101121101	6,065	47,013	SH		DFND	1,6	47,013	0	0
BOSTON PROPERTIES INC	COM	101121101	61	472	SH		DFND	1,2,8,9	472	0	0
BOSTON PROPERTIES INC	COM	101121101	402	3,120	SH		DFND	1,2,8,9	3,120	0	0
BOSTON PROPERTIES INC	COM	101121101	354	2,746	SH		DFND	1,2,10	2,746	0	0
BOSTON SCIENTIFIC	COM	101137107	5,306	123,459	SH		SOLE		123,459	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,489	174,248	SH		DFND	1	174,248	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,480	453,231	SH		DFND	1	453,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,574	176,233	SH		DFND	1,6	176,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	282	6,567	SH		DFND	1,2,8,9	6,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	378	8,800	SH		DFND	1,2,8,9	8,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,350	520,000	SH		DFND	1,2,8,9	520,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,181	74,022	SH		DFND	1,2,15	74,022	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,606	432,895	SH		DFND	1,2,17	432,895	0	0
BOX INC	CL A	10316T104	863	49,014	SH		DFND	1,2,15	49,014	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4	400	SH		DFND	1,2,8,9	400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,189	83,065	SH		DFND	1	83,065	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	53	3,700	SH		DFND	1,2,8,9	3,700	0	0
BRF SA	SPONSORED ADR	10552T107	650	85,500	SH		DFND	1	85,500	0	0
BRF SA	SPONSORED ADR	10552T107	545	71,744	SH		DFND	1,6	71,744	0	0
BRF SA	SPONSORED ADR	10552T107	137	18,000	SH		DFND	1,2,15	18,000	0	0
BRF SA	SPONSORED ADR	10552T107	1,900	250,000	SH		DFND	1,2,15	250,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13	500	SH		DFND	1,2	500	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,384	15,802	SH		DFND	1,6	15,802	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	241	1,600	SH		DFND	1,2,10	1,600	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	305	33,718	SH		DFND	1,6	33,718	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	29	3,224	SH		DFND	1,2,10	3,224	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	56	1,515	SH		DFND	1	1,515	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,186	32,317	SH		DFND	1	32,317	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,165	31,742	SH		DFND	1,6	31,742	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17	472	SH		DFND	1,2,8,9	472	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	26	713	SH		DFND	1,2,8,9	713	0	0
BrightSphere Investment Group PLC	COM	G1644T109	11,477	100,455	SH		DFND	1,2,12	100,455	0	0
BrightSphere Investment Group PLC	COM	G1644T109	458	40,122	SH		DFND	1,2,13	40,122	0	0
BRINKER	COM	109641100	11,063	281,151	SH		SOLE		281,151	0	0
Brinker International Inc	COM	109641100	57,714	146,613	SH		DFND	1,2,12	146,613	0	0
Brinker International Inc	COM	109641100	2,365	60,077	SH		DFND	1,2,13	60,077	0	0
BRINKER INTL INC	COM	109641100	549	13,945	SH		DFND	1	13,945	0	0
BRISTOL MYERS	COM	110122108	3,578	78,903	SH		SOLE		78,903	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,722	236,429	SH		DFND	1	236,429	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,112	663,997	SH		DFND	1	663,997	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,079	112,004	SH		DFND	1,6	112,004	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42,322	933,236	SH		DFND	1,6	933,236	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	198	4,363	SH		DFND	1,2	4,363	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	323	7,113	SH		DFND	1,2,8,9	7,113	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	444	9,800	SH		DFND	1,2,8,9	9,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	695	15,320	SH		DFND	1,2,10	15,320	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,940	42,788	SH		DFND	1,2,10	42,788	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,921	42,370	SH		DFND	1,2,15	42,370	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,942	108,976	SH		DFND	1,2,15	108,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,367	427,054	SH		DFND	1,2,17	427,054	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,477	138,559	SH		DFND	1	138,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	63	3,500	SH		DFND	1,2,8,9	3,500	0	0
BROADCOM INC	COMMSTCK	11135F101	13,949	48,456	SH		DFND	3	0	0	48,456
Broadcom Inc	COM	11135F101	1,485,779	516,263	SH		DFND	1,2,12	198,076	318,187	0
Broadcom Inc	COM	11135F101	15,666	54,436	SH		DFND	1,2,13	21,519	32,917	0
BROADCOM INC	COM	11135F101	11,365	39,480	SH		DFND	1	39,480	0	0
BROADCOM INC	COM	11135F101	35,029	121,687	SH		DFND	1	121,687	0	0
BROADCOM INC	COM	11135F101	4,309	14,968	SH		DFND	1,6	14,968	0	0
BROADCOM INC	COM	11135F101	9,816	34,100	SH		DFND	1,6	34,100	0	0
BROADCOM INC	COM	11135F101	115	400	SH		DFND	1,7	400	0	0
BROADCOM INC	COM	11135F101	4,836	16,800	SH		DFND	1,7	16,800	0	0
BROADCOM INC	COM	11135F101	481	1,672	SH		DFND	1,2,8,9	1,672	0	0
BROADCOM INC	COM	11135F101	723	2,513	SH		DFND	1,2,8,9	2,513	0	0
BROADCOM LTD	COM	11135F101	25,137	87,325	SH		DFND	4	87,325	0	0
BROADCOM LTD	COM	11135F101	189,229	657,365	SH		SOLE		657,365	0	0
Broadridge Financial Solutions Inc	COM	11133T103	1,112,473	871,537	SH		DFND	1,2,12	333,577	537,960	0
Broadridge Financial Solutions Inc	COM	11133T103	11,685	91,543	SH		DFND	1,2,13	36,118	55,425	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,305	10,221	SH		DFND	1	10,221	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,327	49,550	SH		DFND	1	49,550	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	89	700	SH		DFND	1,2,8,9	700	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	102	800	SH		DFND	1,2,8,9	800	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,135	8,890	SH		DFND	1,2,11	8,890	0	0
Broadwind Energy Inc	COM	11161T207	3,436	151,365	SH		DFND	1,2,12	151,365	0	0
Broadwind Energy Inc	COM	11161T207	406	178,720	SH		DFND	1,2,13	178,720	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	405	8,484	SH		DFND	1	8,484	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,315	174,026	SH		DFND	1	174,026	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	167	3,495	SH		DFND	1,6	3,495	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,546	199,800	SH		DFND	1,6	199,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	139	2,914	SH		DFND	1,2,8,9	2,914	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	306	6,400	SH		DFND	1,2,8,9	6,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	282	5,900	SH		DFND	1,2,10	5,900	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	831	43,981	SH		DFND	1	43,981	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	21	1,100	SH		DFND	1,2,8,9	1,100	0	0
BROWN & BROWN INC	COM	115236101	19,560	583,889	SH		SOLE		583,889	0	0
BROWN FORMAN CORP	CL A	115637100	4	68	SH		DFND	1	68	0	0
BROWN FORMAN CORP	CL B	115637209	1,447	26,096	SH		DFND	1	26,096	0	0
BROWN FORMAN CORP	CL B	115637209	7,908	142,662	SH		DFND	1	142,662	0	0
BROWN FORMAN CORP	CL B	115637209	628	11,323	SH		DFND	1,6	11,323	0	0
BROWN FORMAN CORP	CL B	115637209	4,374	78,912	SH		DFND	1,6	78,912	0	0
BROWN FORMAN CORP	CL B	115637209	66	1,199	SH		DFND	1,2	1,199	0	0
BROWN FORMAN CORP	CL B	115637209	71	1,278	SH		DFND	1,2	1,278	0	0
BROWN FORMAN CORP	CL B	115637209	104	1,875	SH		DFND	1,2,8,9	1,875	0	0
BROWN FORMAN CORP	CL B	115637209	142	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	255	5,100	SH		DFND	1,7	5,100	0	0
Bruker Corporation	COM	116794108	92,472	185,185	SH		DFND	1,2,12	185,185	0	0
Bruker Corporation	COM	116794108	3,789	75,882	SH		DFND	1,2,13	75,882	0	0
BRUNSWICK CORP	COM	117043109	376	8,185	SH		DFND	1	8,185	0	0
BRUNSWICK CORP	COM	117043109	3,573	77,851	SH		DFND	1,6	77,851	0	0
BUCKLE INC	COM	118440106	69	4,000	SH		DFND	1,2,8,9	4,000	0	0
BUNGE LIMITED	COM	G16962105	7,767	139,422	SH		SOLE		139,422	0	0
Bunge Limited	COM	G16962105	10,364	18,615	SH		DFND	1,2,12	18,615	0	0
Bunge Limited	COM	G16962105	4,040	72,567	SH		DFND	1,2,13	72,567	0	0
BUNGE LIMITED	COM	G16962105	795	14,268	SH		DFND	1	14,268	0	0
BUNGE LIMITED	COM	G16962105	6,426	115,343	SH		DFND	1	115,343	0	0
BUNGE LIMITED	COM	G16962105	48	870	SH		DFND	1,6	870	0	0
BUNGE LIMITED	COM	G16962105	4,408	79,122	SH		DFND	1,6	79,122	0	0
BUNGE LIMITED	COM	G16962105	50	900	SH		DFND	1,2,8,9	900	0	0
BUNGE LIMITED	COM	G16962105	50	900	SH		DFND	1,2,8,9	900	0	0
BUNGE LIMITED	COM	G16962105	3,152	56,580	SH		DFND	1,2,15	56,580	0	0
BURLINGTON STORES INC	COM	122017106	18,020	105,906	SH		SOLE		105,906	0	0
BURLINGTON STORES INC	COM	122017106	482	2,830	SH		DFND	1	2,830	0	0
BURLINGTON STORES INC	COM	122017106	3,776	22,191	SH		DFND	1	22,191	0	0
BURLINGTON STORES INC	COM	122017106	866	5,088	SH		DFND	1,6	5,088	0	0
BURLINGTON STORES INC	COM	122017106	2,087	12,267	SH		DFND	1,6	12,267	0	0
BURLINGTON STORES INC	COM	122017106	68	400	SH		DFND	1,2,8,9	400	0	0
BURLINGTON STORES INC	COM	122017106	102	600	SH		DFND	1,2,8,9	600	0	0
BURLINGTON STORES INC	COM	122017106	1,844	10,838	SH		DFND	1,2,10	10,838	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	754	8,944	SH		DFND	1	8,944	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,010	83,106	SH		DFND	1	83,106	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,158	73,000	SH		DFND	1,6	73,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46	542	SH		DFND	1,2,8,9	542	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	84	1,000	SH		DFND	1,2,8,9	1,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,004	11,900	SH		DFND	1,2,11	11,900	0	0
CABOT CORP	COM	127055101	392	8,214	SH		DFND	1	8,214	0	0
CABOT MICROELEC	COM	12709P103	11,682	106,121	SH		SOLE		106,121	0	0
Cabot Microelectronics Corp	COM	12709P103	14,856	13,495	SH		DFND	1,2,12	13,495	0	0
Cabot Microelectronics Corp	COM	12709P103	611	5,549	SH		DFND	1,2,13	5,549	0	0
CABOT OIL & GAS CORP	COM	127097103	3,041	132,445	SH		SOLE		132,445	0	0
CABOT OIL & GAS CORP	COM	127097103	880	38,309	SH		DFND	1	38,309	0	0
CABOT OIL & GAS CORP	COM	127097103	4,833	210,497	SH		DFND	1	210,497	0	0
CABOT OIL & GAS CORP	COM	127097103	841	36,643	SH		DFND	1,6	36,643	0	0
CABOT OIL & GAS CORP	COM	127097103	87	3,800	SH		DFND	1,7	3,800	0	0
CABOT OIL & GAS CORP	COM	127097103	60	2,600	SH		DFND	1,2,8,9	2,600	0	0
CABOT OIL & GAS CORP	COM	127097103	76	3,324	SH		DFND	1,2,8,9	3,324	0	0
CABOT OIL & GAS CORP	COM	127097103	184	8,000	SH		DFND	1,2,15	8,000	0	0
CABOT OIL & GAS CORP	COM	127097103	2,326	101,300	SH		DFND	1,2,15	101,300	0	0
CABOT OIL & GAS CORP A	COMMSTCK	127097103	14	588	SH		DFND	3	0	0	588
CACTUS INC - A	CL A	127203107	25,155	759,514	SH		SOLE		759,514	0	0
Cadence Bancorp	COM	12739A100	26,594	127,916	SH		DFND	1,2,12	127,916	0	0
Cadence Bancorp	COM	12739A100	1,062	51,083	SH		DFND	1,2,13	51,083	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,619	121,723	SH		DFND	1	121,723	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,734	123,351	SH		DFND	1	123,351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	460	6,500	SH		DFND	1,7	6,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64	900	SH		DFND	1,2,8,9	900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	120	1,700	SH		DFND	1,2,8,9	1,700	0	0
CAE INC	COM	124765108	203	7,561	SH		DFND	1	7,561	0	0
CAE INC	COM	124765108	3,010	112,052	SH		DFND	1	112,052	0	0
CAE INC	COM	124765108	13	500	SH		DFND	1,2,8,9	500	0	0
CAE INC	COM	124765108	48	1,800	SH		DFND	1,2,8,9	1,800	0	0
CAL MAINE FOODS INC	COM NEW	128030202	150	3,600	SH		DFND	1,7	3,600	0	0
CALAVO GROWERS	COM	128246105	4,337	44,834	SH		SOLE		44,834	0	0
CALLAWAY GOLF CO	COM	131193104	139	8,087	SH		DFND	1,6	8,087	0	0
CALLAWAY GOLF CO	COM	131193104	6,004	349,900	SH		DFND	1,6	349,900	0	0
CALLON PETE CO DEL	COM	13123X102	120	18,233	SH		DFND	1	18,233	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	10	1,000	SH		DFND	1,2	1,000	0	0
Camden National Corporation	COM	133034108	29,892	65,317	SH		DFND	1,2,12	65,317	0	0
Camden National Corporation	COM	133034108	1,181	25,814	SH		DFND	1,2,13	25,814	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,290	41,093	SH		DFND	1	41,093	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,191	68,886	SH		DFND	1	68,886	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	99	946	SH		DFND	1,2	946	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	94	900	SH		DFND	1,2,8,9	900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	196	1,880	SH		DFND	1,2,8,9	1,880	0	0
CAMDEN PROPERTY TST	SH BEN INT	133131102	36,141	346,209	SH		SOLE		346,209	0	0
CAMECO CORP	COM	13321L108	274	25,579	SH		DFND	1	25,579	0	0
CAMECO CORP	COM	13321L108	1,384	128,997	SH		DFND	1	128,997	0	0
CAMECO CORP	COM	13321L108	199	18,500	SH		DFND	1,2	18,500	0	0
CAMECO CORP	COM	13321L108	26	2,400	SH		DFND	1,2,8,9	2,400	0	0
CAMECO CORP	COM	13321L108	39	3,600	SH		DFND	1,2,8,9	3,600	0	0
CAMPBELL SOUP CO	COM	134429109	619	15,447	SH		DFND	1	15,447	0	0
CAMPBELL SOUP CO	COM	134429109	3,899	97,313	SH		DFND	1	97,313	0	0
CAMPBELL SOUP CO	COM	134429109	2,769	69,100	SH		DFND	1,6	69,100	0	0
CAMPBELL SOUP CO	COM	134429109	48	1,200	SH		DFND	1,2,8,9	1,200	0	0
CAMPBELL SOUP CO	COM	134429109	81	2,015	SH		DFND	1,2,8,9	2,015	0	0
CAMPBELL SOUP CO	COM	134429109	1,618	40,383	SH		DFND	1,2,10	40,383	0	0
CAMPBELL SOUP CO	COM	134429109	982	24,500	SH		DFND	1,2,11	24,500	0	0
CAMPBELL SOUP CO	COM	134429109	8,165	203,762	SH		DFND	1,2,15	203,762	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2	57	SH		DFND	1	57	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	3,796	98,000	SH		DFND	1,6	98,000	0	0
CANADIAN NAT RES LTD	COM	136385101	5,045	187,054	SH		DFND	1	187,054	0	0
CANADIAN NAT RES LTD	COM	136385101	5,383	199,592	SH		DFND	1	199,592	0	0
CANADIAN NAT RES LTD	COM	136385101	2,293	85,031	SH		DFND	1,6	85,031	0	0
CANADIAN NAT RES LTD	COM	136385101	5,553	205,900	SH		DFND	1,6	205,900	0	0
CANADIAN NAT RES LTD	COM	136385101	159	5,909	SH		DFND	1,2,8,9	5,909	0	0
CANADIAN NAT RES LTD	COM	136385101	178	6,600	SH		DFND	1,2,8,9	6,600	0	0
CANADIAN NATL RY CO	COM	136375102	7,713	83,399	SH		DFND	1	83,399	0	0
CANADIAN NATL RY CO	COM	136375102	13,940	150,736	SH		DFND	1	150,736	0	0
CANADIAN NATL RY CO	COM	136375102	2,282	24,673	SH		DFND	1,6	24,673	0	0
CANADIAN NATL RY CO	COM	136375102	10,400	112,462	SH		DFND	1,6	112,462	0	0
CANADIAN NATL RY CO	COM	136375102	305	3,294	SH		DFND	1,2,8,9	3,294	0	0
CANADIAN NATL RY CO	COM	136375102	416	4,500	SH		DFND	1,2,8,9	4,500	0	0
CANADIAN NATL RY CO	COM	136375102	684	7,400	SH		DFND	1,2,10	7,400	0	0
CANADIAN NATL RY CO	COM	136375102	1,258	13,600	SH		DFND	1,2,11	13,600	0	0
CANADIAN NATL RY CO	COM	136375102	65	700	SH		DFND	1,2,14	700	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,516	23,450	SH		DFND	1	23,450	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,840	29,077	SH		DFND	1	29,077	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,376	5,851	SH		DFND	1,6	5,851	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,031	8,633	SH		DFND	1,6	8,633	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,140	26,100	SH		DFND	1,6	26,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	193	819	SH		DFND	1,2,8,9	819	0	0
CANADIAN PAC RY LTD	COM	13645T100	235	1,000	SH		DFND	1,2,8,9	1,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,792	33,122	SH		DFND	1,2,15	33,122	0	0
Canadian Solar Inc	COM	136635109	3,303	15,144	SH		DFND	1,2,12	15,144	0	0
Canadian Solar Inc	COM	136635109	640	29,362	SH		DFND	1,2,13	29,362	0	0
CANOPY GROWTH CORP	COM	138035100	79	1,964	SH		DFND	1	1,964	0	0
CANOPY GROWTH CORP	COM	138035100	1,545	38,335	SH		DFND	1	38,335	0	0
CANOPY GROWTH CORP	COM	138035100	48	1,200	SH		DFND	1,2,8,9	1,200	0	0
CANOPY GROWTH CORP	COM	138035100	52	1,300	SH		DFND	1,2,8,9	1,300	0	0
CANTEL MEDICAL CORP	COM	138098108	158	1,956	SH		DFND	1	1,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,483	148,588	SH		DFND	1	148,588	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,633	271,466	SH		DFND	1	271,466	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,717	29,938	SH		DFND	1,6	29,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,099	89,250	SH		DFND	1,6	89,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	206	2,265	SH		DFND	1,2	2,265	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209	2,298	SH		DFND	1,2,8,9	2,298	0	0
CAPITAL ONE FINL CORP	COM	14040H105	254	2,800	SH		DFND	1,2,8,9	2,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,280	69,214	SH		DFND	1,2,11	69,214	0	0
CAPITAL ONE FINL CORP	COM	14040H105	165	1,820	SH		DFND	1,2,14	1,820	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	120	SH		DFND	1,2,17	120	0	0
CAPITOL FED FINL INC	COM	14057J101	190	13,800	SH		DFND	1,7	13,800	0	0
CAPITOL FED FINL INC	COM	14057J101	310	22,500	SH		DFND	1,2,8,9	22,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,122	32,363	SH		DFND	1	32,363	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,857	53,544	SH		DFND	1	53,544	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,951	171,602	SH		DFND	1,6	171,602	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	100	SH		DFND	1,2,8,9	100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	49	1,400	SH		DFND	1,2,8,9	1,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	437	12,600	SH		DFND	1,2,11	12,600	0	0
Cardinal Health Inc	COM	14149Y108	7,754	16,468	SH		DFND	1,2,12	16,468	0	0
CARDINAL HEALTH INC	COM	14149Y108	727	15,438	SH		DFND	1	15,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,142	109,170	SH		DFND	1	109,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	547	11,616	SH		DFND	1,6	11,616	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,737	58,100	SH		DFND	1,6	58,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	1,033	SH		DFND	1,2	1,033	0	0
CARDINAL HEALTH INC	COM	14149Y108	151	3,210	SH		DFND	1,2	3,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	99	2,100	SH		DFND	1,2,8,9	2,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	112	2,380	SH		DFND	1,2,8,9	2,380	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,009	23,500	SH		DFND	1,6	23,500	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,069	71,500	SH		DFND	1,2,8,9	71,500	0	0
CARDTRONICS INC	SR COCO 20	14161HAG3	1,274	1,314,000	SH		DFND	1	1,314,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	126	4,600	SH		DFND	1,7	4,600	0	0
CAREER EDUCATION CORP	COM	141665109	1,555	81,532	SH		DFND	1,6	81,532	0	0
CAREER EDUCATION CORP	COM	141665109	135	7,100	SH		DFND	1,2,10	7,100	0	0
CARETRUST REIT INC	COM	14174T107	1,707	71,793	SH		SOLE		71,793	0	0
CARETRUST REIT INC	COM	14174T107	1,055	44,345	SH		DFND	1	44,345	0	0
CARETRUST REIT INC	COM	14174T107	1,710	71,900	SH		DFND	1,6	71,900	0	0
CARETRUST REIT INC	COM	14174T107	26	1,100	SH		DFND	1,2,8,9	1,100	0	0
CARGURUS INC	COM CL A	141788109	267	7,400	SH		DFND	1,7	7,400	0	0
CARLISLE COS INC	COM	142339100	2,202	15,680	SH		DFND	1	15,680	0	0
CARLYLE GROUP	COM UTS LTD PTN	14309L102	7,753	342,913	SH		SOLE		342,913	0	0
CARMAX INC	COM	143130102	611	7,039	SH		DFND	1	7,039	0	0
CARMAX INC	COM	143130102	4,077	46,950	SH		DFND	1	46,950	0	0
CARMAX INC	COM	143130102	104	1,200	SH		DFND	1,2,8,9	1,200	0	0
CARMAX INC	COM	143130102	122	1,400	SH		DFND	1,2,8,9	1,400	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,643	78,256	SH		DFND	1	78,256	0	0
CARNIVAL CORP	PAIRED CTF	143658300	6,657	143,000	SH		DFND	1	143,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	145	3,118	SH		DFND	1,6	3,118	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,961	171,030	SH		DFND	1,6	171,030	0	0
CARNIVAL CORP	PAIRED CTF	143658300	99	2,117	SH		DFND	1,2,8,9	2,117	0	0
CARNIVAL CORP	PAIRED CTF	143658300	126	2,700	SH		DFND	1,2,8,9	2,700	0	0
CARTER S INC	COM	146229109	651	6,672	SH		DFND	4	6,672	0	0
CARTER S INC	COM	146229109	28,348	290,627	SH		SOLE		290,627	0	0
Carter's Inc	COM	146229109	14,138	14,488	SH		DFND	1,2,12	14,488	0	0
Carter's Inc	COM	146229109	576	5,903	SH		DFND	1,2,13	5,903	0	0
CATALENT INC	COM	148806102	161	2,968	SH		DFND	1	2,968	0	0
CATALENT INC	COM	148806102	867	16,000	SH		DFND	1,6	16,000	0	0
CATALENT INC	COM	148806102	2,629	48,500	SH		DFND	1,2,8,9	48,500	0	0
Caterpillar Inc	COM	149123101	1,648	1,209	SH		DFND	1,2,12	1,209	0	0
CATERPILLAR INC DEL	COM	149123101	27,435	201,296	SH		DFND	1	201,296	0	0
CATERPILLAR INC DEL	COM	149123101	65,465	480,334	SH		DFND	1	480,334	0	0
CATERPILLAR INC DEL	COM	149123101	9,897	72,618	SH		DFND	1,6	72,618	0	0
CATERPILLAR INC DEL	COM	149123101	15,162	111,250	SH		DFND	1,6	111,250	0	0
CATERPILLAR INC DEL	COM	149123101	55	400	SH		DFND	1,7	400	0	0
CATERPILLAR INC DEL	COM	149123101	52	380	SH		DFND	1,2	380	0	0
CATERPILLAR INC DEL	COM	149123101	357	2,620	SH		DFND	1,2,8,9	2,620	0	0
CATERPILLAR INC DEL	COM	149123101	477	3,500	SH		DFND	1,2,8,9	3,500	0	0
CATERPILLAR INC DEL	COM	149123101	251	1,845	SH		DFND	1,2,10	1,845	0	0
CATERPILLAR INC DEL	COM	149123101	1,615	11,850	SH		DFND	1,2,11	11,850	0	0
CATERPILLAR INC DEL	COM	149123101	1,349	9,900	SH		DFND	1,2,15	9,900	0	0
CATERPILLAR INC DEL	COM	149123101	20	150	SH		DFND	1,2,17	150	0	0
CATHAY GEN BANCORP	COM	149150104	1,502	41,829	SH		DFND	1	41,829	0	0
CATHAY GEN BANCORP	COM	149150104	241	6,700	SH		DFND	1,7	6,700	0	0
CATHAY GENERAL B	COM	149150104	18,884	525,874	SH		SOLE		525,874	0	0
Cathay General Bancorp	COM	149150104	59,915	166,893	SH		DFND	1,2,12	166,893	0	0
Cathay General Bancorp	COM	149150104	2,438	67,904	SH		DFND	1,2,13	67,904	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5	4,600	SH		DFND	1,2,8,9	4,600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	508	4,904	SH		DFND	1	4,904	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,078	29,706	SH		DFND	1	29,706	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	62	600	SH		DFND	1,2,8,9	600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	73	700	SH		DFND	1,2,8,9	700	0	0
CBRE GROUP INC	CL A	12504L109	1,117	21,766	SH		DFND	1	21,766	0	0
CBRE GROUP INC	CL A	12504L109	8,262	161,051	SH		DFND	1	161,051	0	0
CBRE GROUP INC	CL A	12504L109	4,775	93,082	SH		DFND	1,6	93,082	0	0
CBRE GROUP INC	CL A	12504L109	6,253	121,900	SH		DFND	1,6	121,900	0	0
CBRE GROUP INC	CL A	12504L109	108	2,100	SH		DFND	1,2,8,9	2,100	0	0
CBRE GROUP INC	CL A	12504L109	133	2,600	SH		DFND	1,2,8,9	2,600	0	0
CBRE GROUP INC	CL A	12504L109	4,797	93,500	SH		DFND	1,2,11	93,500	0	0
CBRE GROUP INC	CL A	12504L109	3,861	75,264	SH		DFND	1,2,15	75,264	0	0
CBS CORP -B-	CL B	124857202	21,814	437,146	SH		SOLE		437,146	0	0
CBS CORP NEW	CL B	124857202	930	18,636	SH		DFND	1	18,636	0	0
CBS CORP NEW	CL B	124857202	5,785	115,928	SH		DFND	1	115,928	0	0
CBS CORP NEW	CL B	124857202	6,088	122,000	SH		DFND	1,6	122,000	0	0
CBS CORP NEW	CL B	124857202	6,238	125,000	SH		DFND	1,6	125,000	0	0
CBS CORP NEW	CL B	124857202	90	1,811	SH		DFND	1,2,8,9	1,811	0	0
CBS CORP NEW	CL B	124857202	135	2,700	SH		DFND	1,2,8,9	2,700	0	0
CDK GLOBAL INC	COM	12508E101	182	3,688	SH		DFND	1	3,688	0	0
CDK GLOBAL INC	COM	12508E101	3,948	79,852	SH		DFND	1	79,852	0	0
CDK GLOBAL INC	COM	12508E101	529	10,700	SH		DFND	1,7	10,700	0	0
CDK GLOBAL INC	COM	12508E101	15	300	SH		DFND	1,2,8,9	300	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	4,561	58,061	SH		DFND	1	58,061	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	11,131	141,691	SH		DFND	1	141,691	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	212	2,699	SH		DFND	1,6	2,699	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	843	10,729	SH		DFND	1,6	10,729	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	67	852	SH		DFND	1,2	852	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	189	2,400	SH		DFND	1,2,8,9	2,400	0	0
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	751	9,564	SH		DFND	1,2,8,9	9,564	0	0
CDW CORP	COM	12514G108	1,179	10,618	SH		DFND	1	10,618	0	0
CDW CORP	COM	12514G108	5,180	46,668	SH		DFND	1	46,668	0	0
CDW CORP	COM	12514G108	7,759	69,900	SH		DFND	1,6	69,900	0	0
CDW CORP	COM	12514G108	10,166	91,586	SH		DFND	1,6	91,586	0	0
CDW CORP	COM	12514G108	966	8,700	SH		DFND	1,7	8,700	0	0
CDW CORP	COM	12514G108	56	500	SH		DFND	1,2,8,9	500	0	0
CDW CORP	COM	12514G108	144	1,300	SH		DFND	1,2,8,9	1,300	0	0
CDW CORP	COM	12514G108	3,974	35,800	SH		DFND	1,2,11	35,800	0	0
CDW CORP	COM	12514G108	726	6,544	SH		DFND	1,2,17	6,544	0	0
CDW CORP DE	COM	12514G108	30,310	273,065	SH		DFND	4	273,065	0	0
CDW CORP DE	COM	12514G108	325,284	2,930,487	SH		SOLE		2,930,487	0	0
CDW CORPORATION	COMMSTCK	12514G108	16,362	147,407	SH		DFND	3	0	0	147,407
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	839	17,596	SH		DFND	4	17,596	0	0
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	35,003	733,965	SH		SOLE		733,965	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	1,100	SH		DFND	1,2,8,9	1,100	0	0
CELANESE CORP	COM	150870103	47,931	444,628	SH		SOLE		444,628	0	0
CELANESE CORP DEL	COM	150870103	953	8,840	SH		DFND	1	8,840	0	0
CELANESE CORP DEL	COM	150870103	6,133	56,888	SH		DFND	1	56,888	0	0
CELANESE CORP DEL	COM	150870103	1,518	14,083	SH		DFND	1,6	14,083	0	0
CELANESE CORP DEL	COM	150870103	3,087	28,632	SH		DFND	1,6	28,632	0	0
CELANESE CORP DEL	COM	150870103	74	682	SH		DFND	1,7	682	0	0
CELANESE CORP DEL	COM	150870103	108	1,000	SH		DFND	1,2,8,9	1,000	0	0
CELANESE CORP DEL	COM	150870103	121	1,127	SH		DFND	1,2,8,9	1,127	0	0
CELANESE CORP DEL	COM	150870103	1,229	11,400	SH		DFND	1,2,11	11,400	0	0
Celeanese Corporation	COM	150870103	1,039	964	SH		DFND	1,2,12	964	0	0
CELGENE CORP	COM	151020104	876	9,480	SH		SOLE		9,480	0	0
CELGENE CORP	COM	151020104	8,132	87,966	SH		DFND	1	87,966	0	0
CELGENE CORP	COM	151020104	22,293	241,157	SH		DFND	1	241,157	0	0
CELGENE CORP	COM	151020104	2,917	31,559	SH		DFND	1,6	31,559	0	0
CELGENE CORP	COM	151020104	13,941	150,814	SH		DFND	1,6	150,814	0	0
CELGENE CORP	COM	151020104	46	500	SH		DFND	1,7	500	0	0
CELGENE CORP	COM	151020104	287	3,108	SH		DFND	1,2,8,9	3,108	0	0
CELGENE CORP	COM	151020104	453	4,900	SH		DFND	1,2,8,9	4,900	0	0
CELGENE CORP	COM	151020104	2,242	24,256	SH		DFND	1,2,10	24,256	0	0
CELGENE CORP	COM	151020104	4,018	43,464	SH		DFND	1,2,11	43,464	0	0
CELGENE CORP	COM	151020104	149	1,614	SH		DFND	1,2,14	1,614	0	0
CELGENE CORP	COM	151020104	16	177	SH		DFND	1,2,17	177	0	0
CEMEX 3.72 03/20	SUB CV NT3.72%20	151290BR3	1,745	1,750,000	SH		SOLE		1,750,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,628	384,073	SH		DFND	1	384,073	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,334	550,547	SH		DFND	1	550,547	0	0
CEMEX SAB DE CV	SUB CV NT3.72%20	151290BT9	1,994	2,000,000	PRN		DFND	1	0	0	2,000,000
CENOVUS ENERGY INC	COM	15135U109	88	9,982	SH		DFND	1	9,982	0	0
CENOVUS ENERGY INC	COM	15135U109	1,388	157,387	SH		DFND	1	157,387	0	0
CENOVUS ENERGY INC	COM	15135U109	42	4,756	SH		DFND	1,7	4,756	0	0
CENOVUS ENERGY INC	COM	15135U109	57	6,455	SH		DFND	1,2,8,9	6,455	0	0
CENOVUS ENERGY INC	COM	15135U109	91	10,331	SH		DFND	1,2,8,9	10,331	0	0
CENTENE CORP	COM	15135B101	7,253	138,319	SH		SOLE		138,319	0	0
CENTENE CORP DEL	COM	15135B101	3,343	63,757	SH		DFND	1	63,757	0	0
CENTENE CORP DEL	COM	15135B101	7,195	137,203	SH		DFND	1	137,203	0	0
CENTENE CORP DEL	COM	15135B101	172	3,275	SH		DFND	1,6	3,275	0	0
CENTENE CORP DEL	COM	15135B101	12,413	236,700	SH		DFND	1,6	236,700	0	0
CENTENE CORP DEL	COM	15135B101	66	1,264	SH		DFND	1,2	1,264	0	0
CENTENE CORP DEL	COM	15135B101	116	2,207	SH		DFND	1,2	2,207	0	0
CENTENE CORP DEL	COM	15135B101	15,262	291,034	SH		DFND	1,2	291,034	0	0
CENTENE CORP DEL	COM	15135B101	131	2,500	SH		DFND	1,2,8,9	2,500	0	0
CENTENE CORP DEL	COM	15135B101	157	3,000	SH		DFND	1,2,8,9	3,000	0	0
CENTENE CORP DEL	COM	15135B101	158	3,016	SH		DFND	1,2,10	3,016	0	0
CENTENE CORP DEL	COM	15135B101	2,692	51,342	SH		DFND	1,2,15	51,342	0	0
CENTENE CORP DEL	COM	15135B101	7,908	150,806	SH		DFND	1,2,15	150,806	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,185	216,029	SH		DFND	1	216,029	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,268	393,560	SH		DFND	1	393,560	0	0
CENTERPOINT ENERGY INC	COM	15189T107	128	4,466	SH		DFND	1,6	4,466	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,456	85,800	SH		DFND	1,6	85,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	46	SH		DFND	1,7	46	0	0
CENTERPOINT ENERGY INC	COM	15189T107	72	2,500	SH		DFND	1,2,8,9	2,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	152	5,321	SH		DFND	1,2,8,9	5,321	0	0
CENTERPOINT ENERGY INC	COM	15189T107	982	34,300	SH		DFND	1,2,11	34,300	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	4,894	536,662	SH		DFND	1	536,662	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	59	2,400	SH		DFND	1,7	2,400	0	0
CENTURYLINK INC	COM	156700106	2,523	214,521	SH		DFND	4	214,521	0	0
CENTURYLINK INC	COM	156700106	16,949	1,441,256	SH		SOLE		1,441,256	0	0
CENTURYLINK INC	COM	156700106	3,986	338,954	SH		DFND	1	338,954	0	0
CENTURYLINK INC	COM	156700106	3,996	339,765	SH		DFND	1	339,765	0	0
CENTURYLINK INC	COM	156700106	1,165	99,082	SH		DFND	1,6	99,082	0	0
CENTURYLINK INC	COM	156700106	78	6,644	SH		DFND	1,2,8,9	6,644	0	0
CENTURYLINK INC	COM	156700106	80	6,800	SH		DFND	1,2,8,9	6,800	0	0
CENTURYLINK INC	COM	156700106	373	31,713	SH		DFND	1,2,17	31,713	0	0
CERNER CORP	COM	156782104	0	1	SH		SOLE		1	0	0
CERNER CORP	COM	156782104	3,439	46,920	SH		DFND	1	46,920	0	0
CERNER CORP	COM	156782104	10,769	146,911	SH		DFND	1	146,911	0	0
CERNER CORP	COM	156782104	1,596	21,780	SH		DFND	1,6	21,780	0	0
CERNER CORP	COM	156782104	367	5,000	SH		DFND	1,7	5,000	0	0
CERNER CORP	COM	156782104	106	1,448	SH		DFND	1,2,8,9	1,448	0	0
CERNER CORP	COM	156782104	132	1,800	SH		DFND	1,2,8,9	1,800	0	0
CERNER CORP	COM	156782104	3,005	41,000	SH		DFND	1,2,15	41,000	0	0
Ceva Inc	COM	157210105	8,351	34,302	SH		DFND	1,2,12	34,302	0	0
Ceva Inc	COM	157210105	1,546	63,494	SH		DFND	1,2,13	63,494	0	0
CF INDS HLDGS INC	COM	125269100	424	9,077	SH		DFND	1	9,077	0	0
CF INDS HLDGS INC	COM	125269100	3,288	70,401	SH		DFND	1	70,401	0	0
CF INDS HLDGS INC	COM	125269100	5,414	115,906	SH		DFND	1,6	115,906	0	0
CF INDS HLDGS INC	COM	125269100	47	1,000	SH		DFND	1,2,8,9	1,000	0	0
CF INDS HLDGS INC	COM	125269100	101	2,160	SH		DFND	1,2,8,9	2,160	0	0
CF INDUSTRIES HDGS	COM	125269100	17,037	364,738	SH		SOLE		364,738	0	0
CF Industries Holdings Inc	COM	125269100	3,707	7,941	SH		DFND	1,2,12	7,941	0	0
CF Industries Holdings Inc	COM	125269100	3,436	73,597	SH		DFND	1,2,13	73,597	0	0
CGI INC	CL A SUB VTG	12532H104	4,143	53,965	SH		DFND	1	53,965	0	0
CGI INC	CL A SUB VTG	12532H104	7,178	93,496	SH		DFND	1	93,496	0	0
CGI INC	CL A SUB VTG	12532H104	100	1,300	SH		DFND	1,6	1,300	0	0
CGI INC	CL A SUB VTG	12532H104	107	1,400	SH		DFND	1,2,8,9	1,400	0	0
CGI INC	CL A SUB VTG	12532H104	161	2,100	SH		DFND	1,2,8,9	2,100	0	0
CGI INC	CL A SUB VTG	12532H104	3,608	47,000	SH		DFND	1,2,15	47,000	0	0
CHARLES RIV LAB INT	COM	159864107	5,286	37,252	SH		SOLE		37,252	0	0
CHARLES RIV LABS INTL INC	COM	159864107	616	4,339	SH		DFND	1	4,339	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	8,361	208,030	SH		DFND	3	0	0	208,030
CHART INDUSTRIES	COM PAR $0.01	16115Q308	23,800	309,578	SH		SOLE		309,578	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	3,966	10,036	SH		DFND	1	10,036	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	18,169	45,977	SH		DFND	1	45,977	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	230	581	SH		DFND	1,6	581	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	18,437	46,654	SH		DFND	1,6	46,654	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	2,648	6,700	SH		DFND	1,7	6,700	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	309	783	SH		DFND	1,2,8,9	783	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	416	1,053	SH		DFND	1,2,8,9	1,053	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	409	1,035	SH		DFND	1,2,10	1,035	0	0
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	18	45	SH		DFND	1,2,17	45	0	0
CHATHAM LODGING TR	COM	16208T102	433	22,971	SH		DFND	1	22,971	0	0
CHATHAM LODGING TR	COM	16208T102	11	600	SH		DFND	1,2,8,9	600	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	2,836	24,534	SH		DFND	1	24,534	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	6,110	52,854	SH		DFND	1	52,854	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	231	2,000	SH		DFND	1,6	2,000	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	92	800	SH		DFND	1,2,8,9	800	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	109	940	SH		DFND	1,2,8,9	940	0	0
Cheesecake Factory Inc	COM	163072101	12,359	28,255	SH		DFND	1,2,12	28,255	0	0
Cheesecake Factory Inc	COM	163072101	503	11,497	SH		DFND	1,2,13	11,497	0	0
CHEESECAKE FACTORY INC	COM	163072101	166	3,800	SH		DFND	1,7	3,800	0	0
CHEGG INC	COM	163092109	10,600	274,675	SH		SOLE		274,675	0	0
CHEGG INC	COM	163092109	2,728	70,699	SH		DFND	1,6	70,699	0	0
CHEGG INC	COM	163092109	259	6,700	SH		DFND	1,2,10	6,700	0	0
CHEMED CORP NEW	COM	16359R103	1,441	3,993	SH		DFND	1	3,993	0	0
CHEMOURS CO	COM	163851108	354	14,754	SH		DFND	1	14,754	0	0
CHEMOURS CO	COM	163851108	2,453	102,203	SH		DFND	1	102,203	0	0
CHEMOURS CO	COM	163851108	22	900	SH		DFND	1,6	900	0	0
CHEMOURS CO	COM	163851108	29	1,200	SH		DFND	1,2,8,9	1,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	603	8,805	SH		DFND	1	8,805	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,310	62,966	SH		DFND	1	62,966	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 LODGING TR	SH BEN INT	165240102	790	27,787	SH		DFND	1	27,787	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	20	700	SH		DFND	1,2,8,9	700	0	0
CHEVRON CORP NEW	COM	166764100	27,900	224,202	SH		DFND	1	224,202	0	0
CHEVRON CORP NEW	COM	166764100	75,661	608,008	SH		DFND	1	608,008	0	0
CHEVRON CORP NEW	COM	166764100	16,931	136,059	SH		DFND	1,6	136,059	0	0
CHEVRON CORP NEW	COM	166764100	46,508	373,738	SH		DFND	1,6	373,738	0	0
CHEVRON CORP NEW	COM	166764100	0	2	SH		DFND	1,2	2	0	0
CHEVRON CORP NEW	COM	166764100	260	2,091	SH		DFND	1,2	2,091	0	0
CHEVRON CORP NEW	COM	166764100	285	2,290	SH		DFND	1,2	2,290	0	0
CHEVRON CORP NEW	COM	166764100	1,572	12,632	SH		DFND	1,2	12,632	0	0
CHEVRON CORP NEW	COM	166764100	963	7,738	SH		DFND	1,2,8,9	7,738	0	0
CHEVRON CORP NEW	COM	166764100	1,468	11,800	SH		DFND	1,2,8,9	11,800	0	0
CHEVRON CORP NEW	COM	166764100	1,990	15,990	SH		DFND	1,2,10	15,990	0	0
CHEVRON CORP NEW	COM	166764100	5,463	43,900	SH		DFND	1,2,11	43,900	0	0
CHEVRON CORP NEW	COM	166764100	2,757	22,158	SH		DFND	1,2,15	22,158	0	0
CHEVRON CORP NEW	COM	166764100	3,634	29,205	SH		DFND	1,2,15	29,205	0	0
CHEVRON CORP NEW	COM	166764100	7,219	58,012	SH		DFND	1,2,16	58,012	0	0
CHEVRON CORP NEW	COM	166764100	27,913	224,306	SH		DFND	1,2,17	224,306	0	0
CHEVRONTEXACO CORP	COM	166764100	45,417	364,972	SH		SOLE		364,972	0	0
Children's Place Inc	COM	168905107	23,655	24,810	SH		DFND	1,2,12	24,810	0	0
Children's Place Inc	COM	168905107	940	9,863	SH		DFND	1,2,13	9,863	0	0
CHINA BIOLOGIC PRODS HLDGS INC	COM	G21515104	200	2,100	SH		DFND	1,7	2,100	0	0
CHINA LODGING GROUP LTD	SR CV NT0.375%22	16949NAC3	346	320,000	SH		DFND	1	320,000	0	0
CHINA LODGING GROUP LTD	SR CV NT0.375%22	16949NAC3	3,760	3,477,000	SH		DFND	1	3,477,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	77	1,131	SH		DFND	1,2	1,131	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,046	30,000	SH		DFND	1,2,15	30,000	0	0
CHIPOTLE MEXICAN	COM	169656105	870	1,187	SH		DFND	4	1,187	0	0
CHIPOTLE MEXICAN	COM	169656105	14,592	19,910	SH		SOLE		19,910	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,304	8,601	SH		DFND	1	8,601	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,609	14,476	SH		DFND	1	14,476	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48	66	SH		DFND	1,2,8,9	66	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	200	SH		DFND	1,2,8,9	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,101	2,867	SH		DFND	1,2,11	2,867	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106	145	SH		DFND	1,2,14	145	0	0
Choice Hotels International Inc	COM	169905106	17,429	20,019	SH		DFND	1,2,12	20,019	0	0
Choice Hotels International Inc	COM	169905106	725	8,324	SH		DFND	1,2,13	8,324	0	0
CHUBB LIMITED	COM	H1467J104	11,568	78,536	SH		DFND	1	78,536	0	0
CHUBB LIMITED	COM	H1467J104	25,147	170,729	SH		DFND	1	170,729	0	0
CHUBB LIMITED	COM	H1467J104	2,824	19,176	SH		DFND	1,6	19,176	0	0
CHUBB LIMITED	COM	H1467J104	8,201	55,679	SH		DFND	1,6	55,679	0	0
CHUBB LIMITED	COM	H1467J104	26	177	SH		DFND	1,2	177	0	0
CHUBB LIMITED	COM	H1467J104	64	434	SH		DFND	1,2	434	0	0
CHUBB LIMITED	COM	H1467J104	70	477	SH		DFND	1,2	477	0	0
CHUBB LIMITED	COM	H1467J104	283	1,920	SH		DFND	1,2,8,9	1,920	0	0
CHUBB LIMITED	COM	H1467J104	392	2,663	SH		DFND	1,2,8,9	2,663	0	0
CHUBB LIMITED	COM	H1467J104	2,880	19,550	SH		DFND	1,2,11	19,550	0	0
CHUBB LTD	COM	H1467J104	46,618	316,502	SH		SOLE		316,502	0	0
CHURCH & DWIGHT INC	COM	171340102	1,527	20,899	SH		DFND	1	20,899	0	0
CHURCH & DWIGHT INC	COM	171340102	13,817	189,121	SH		DFND	1	189,121	0	0
CHURCH & DWIGHT INC	COM	171340102	4,856	66,460	SH		DFND	1,6	66,460	0	0
CHURCH & DWIGHT INC	COM	171340102	124	1,692	SH		DFND	1,2	1,692	0	0
CHURCH & DWIGHT INC	COM	171340102	114	1,556	SH		DFND	1,2,8,9	1,556	0	0
CHURCH & DWIGHT INC	COM	171340102	132	1,800	SH		DFND	1,2,8,9	1,800	0	0
CHURCH & DWIGHT INC	COM	171340102	1,120	15,326	SH		DFND	1,2,10	15,326	0	0
CHURCH & DWIGHT INC	COM	171340102	899	12,300	SH		DFND	1,2,11	12,300	0	0
CHURCHILL DOWNS INC	COM	171484108	181	1,569	SH		DFND	1	1,569	0	0
Cia de Saneamento Basico	COM	20441A102	667	54,782	SH		DFND	1,2,13	54,782	0	0
CIENA CORP	COM NEW	171779309	482	11,716	SH		DFND	1	11,716	0	0
CIGNA CORP	COM	125523100	1,540	9,776	SH		SOLE		9,776	0	0
CIGNA CORP NEW	COM	125523100	21,004	133,315	SH		DFND	1	133,315	0	0
CIGNA CORP NEW	COM	125523100	21,382	135,714	SH		DFND	1	135,714	0	0
CIGNA CORP NEW	COM	125523100	612	3,884	SH		DFND	1,6	3,884	0	0
CIGNA CORP NEW	COM	125523100	13,523	85,831	SH		DFND	1,6	85,831	0	0
CIGNA CORP NEW	COM	125523100	147	931	SH		DFND	1,2	931	0	0
CIGNA CORP NEW	COM	125523100	295	1,873	SH		DFND	1,2,8,9	1,873	0	0
CIGNA CORP NEW	COM	125523100	402	2,551	SH		DFND	1,2,8,9	2,551	0	0
CIGNA CORP NEW	COM	125523100	291	1,845	SH		DFND	1,2,10	1,845	0	0
CIGNA CORP NEW	COM	125523100	772	4,900	SH		DFND	1,2,11	4,900	0	0
CIGNA CORP NEW	COM	125523100	364	2,312	SH		DFND	1,2,16	2,312	0	0
CIMAREX ENERGY CO	COM	171798101	2,211	37,258	SH		DFND	1	37,258	0	0
CIMAREX ENERGY CO	COM	171798101	4,445	74,928	SH		DFND	1	74,928	0	0
CIMAREX ENERGY CO	COM	171798101	564	9,513	SH		DFND	1,6	9,513	0	0
CIMAREX ENERGY CO	COM	171798101	64	1,074	SH		DFND	1,7	1,074	0	0
CIMAREX ENERGY CO	COM	171798101	30	500	SH		DFND	1,2,8,9	500	0	0
CIMAREX ENERGY CO	COM	171798101	38	639	SH		DFND	1,2,8,9	639	0	0
CIMPRESS N V	SHS EURO	N20146101	127	1,400	SH		DFND	1,7	1,400	0	0
CINCINNATI FINL CORP	COM	172062101	8,039	77,543	SH		DFND	1	77,543	0	0
CINCINNATI FINL CORP	COM	172062101	9,457	91,225	SH		DFND	1	91,225	0	0
CINCINNATI FINL CORP	COM	172062101	974	9,400	SH		DFND	1,7	9,400	0	0
CINCINNATI FINL CORP	COM	172062101	18	170	SH		DFND	1,2	170	0	0
CINCINNATI FINL CORP	COM	172062101	71	687	SH		DFND	1,2	687	0	0
CINCINNATI FINL CORP	COM	172062101	81	785	SH		DFND	1,2	785	0	0
CINCINNATI FINL CORP	COM	172062101	104	1,000	SH		DFND	1,2,8,9	1,000	0	0
CINCINNATI FINL CORP	COM	172062101	110	1,061	SH		DFND	1,2,8,9	1,061	0	0
Cinemark Holdings Inc	COM	17243V102	30,198	83,652	SH		DFND	1,2,12	83,652	0	0
Cinemark Holdings Inc	COM	17243V102	1,210	33,513	SH		DFND	1,2,13	33,513	0	0
CINEMARK HOLDINGS INC	COM	17243V102	205	5,679	SH		DFND	1	5,679	0	0
CINTAS CORP	COM	172908105	2,085	8,788	SH		DFND	1	8,788	0	0
CINTAS CORP	COM	172908105	8,514	35,879	SH		DFND	1	35,879	0	0
CINTAS CORP	COM	172908105	127	534	SH		DFND	1,6	534	0	0
CINTAS CORP	COM	172908105	8,701	36,667	SH		DFND	1,6	36,667	0	0
CINTAS CORP	COM	172908105	1,424	6,000	SH		DFND	1,7	6,000	0	0
CINTAS CORP	COM	172908105	84	356	SH		DFND	1,2	356	0	0
CINTAS CORP	COM	172908105	100	422	SH		DFND	1,2	422	0	0
CINTAS CORP	COM	172908105	85	359	SH		DFND	1,2,8,9	359	0	0
CINTAS CORP	COM	172908105	166	700	SH		DFND	1,2,8,9	700	0	0
CIRRUS LOGIC INC	COM	172755100	125	2,854	SH		DFND	1	2,854	0	0
CIRRUS LOGIC INC	COM	172755100	219	5,000	SH		DFND	1,7	5,000	0	0
CISCO SYS INC	COM	17275R102	31,090	568,070	SH		DFND	1	568,070	0	0
CISCO SYS INC	COM	17275R102	84,785	1,549,151	SH		DFND	1	1,549,151	0	0
CISCO SYS INC	COM	17275R102	13,275	242,558	SH		DFND	1,6	242,558	0	0
CISCO SYS INC	COM	17275R102	31,000	566,421	SH		DFND	1,6	566,421	0	0
CISCO SYS INC	COM	17275R102	1,393	25,448	SH		DFND	1,7	25,448	0	0
CISCO SYS INC	COM	17275R102	101	1,844	SH		DFND	1,2	1,844	0	0
CISCO SYS INC	COM	17275R102	240	4,389	SH		DFND	1,2	4,389	0	0
CISCO SYS INC	COM	17275R102	279	5,105	SH		DFND	1,2	5,105	0	0
CISCO SYS INC	COM	17275R102	1,004	18,345	SH		DFND	1,2,8,9	18,345	0	0
CISCO SYS INC	COM	17275R102	1,521	27,800	SH		DFND	1,2,8,9	27,800	0	0
CISCO SYS INC	COM	17275R102	8,911	162,825	SH		DFND	1,2,11	162,825	0	0
CISCO SYS INC	COM	17275R102	181	3,308	SH		DFND	1,2,14	3,308	0	0
CISCO SYS INC	COM	17275R102	2,711	49,525	SH		DFND	1,2,15	49,525	0	0
CISCO SYS INC	COM	17275R102	11,070	202,274	SH		DFND	1,2,15	202,274	0	0
CISCO SYS INC	COM	17275R102	5,095	93,100	SH		DFND	1,2,16	93,100	0	0
CISCO SYS INC	COM	17275R102	68,111	1,244,496	SH		DFND	1,2,17	1,244,496	0	0
CISCO SYSTEMS	COM	17275R102	3,593	65,645	SH		DFND	4	65,645	0	0
CISCO SYSTEMS	COM	17275R102	181,638	3,318,804	SH		SOLE		3,318,804	0	0
CIT GROUP INC	COM NEW	125581801	1,611	30,666	SH		DFND	1	30,666	0	0
CIT GROUP INC	COM NEW	125581801	3,480	66,234	SH		DFND	1	66,234	0	0
CIT GROUP INC	COM NEW	125581801	5,254	100,000	SH		DFND	1,6	100,000	0	0
CIT GROUP INC	COM NEW	125581801	6,152	117,100	SH		DFND	1,6	117,100	0	0
CIT GROUP INC	COM NEW	125581801	57	1,077	SH		DFND	1,2,8,9	1,077	0	0
CIT GROUP INC	COM NEW	125581801	84	1,600	SH		DFND	1,2,8,9	1,600	0	0
CITIGROUP INC	COM NEW	172967424	11,843	169,112	SH		SOLE		169,112	0	0
CITIGROUP INC	COM NEW	172967424	21,536	307,531	SH		DFND	1	307,531	0	0
CITIGROUP INC	COM NEW	172967424	49,595	708,199	SH		DFND	1	708,199	0	0
CITIGROUP INC	COM NEW	172967424	15,029	214,606	SH		DFND	1,6	214,606	0	0
CITIGROUP INC	COM NEW	172967424	21,774	310,917	SH		DFND	1,6	310,917	0	0
CITIGROUP INC	COM NEW	172967424	74	1,063	SH		DFND	1,7	1,063	0	0
CITIGROUP INC	COM NEW	172967424	107	1,531	SH		DFND	1,2	1,531	0	0
CITIGROUP INC	COM NEW	172967424	153	2,179	SH		DFND	1,2	2,179	0	0
CITIGROUP INC	COM NEW	172967424	355	5,071	SH		DFND	1,2	5,071	0	0
CITIGROUP INC	COM NEW	172967424	2,067	29,520	SH		DFND	1,2	29,520	0	0
CITIGROUP INC	COM NEW	172967424	700	9,998	SH		DFND	1,2,8,9	9,998	0	0
CITIGROUP INC	COM NEW	172967424	1,022	14,600	SH		DFND	1,2,8,9	14,600	0	0
CITIGROUP INC	COM NEW	172967424	1,405	20,061	SH		DFND	1,2,10	20,061	0	0
CITIGROUP INC	COM NEW	172967424	7,960	113,665	SH		DFND	1,2,11	113,665	0	0
CITIGROUP INC	COM NEW	172967424	78	1,120	SH		DFND	1,2,14	1,120	0	0
CITIGROUP INC	COM NEW	172967424	3,852	55,001	SH		DFND	1,2,15	55,001	0	0
CITIGROUP INC	COM NEW	172967424	4,126	58,921	SH		DFND	1,2,15	58,921	0	0
CITIGROUP INC	COM NEW	172967424	1,772	25,300	SH		DFND	1,2,16	25,300	0	0
CITIGROUP INC	COM NEW	172967424	35,340	504,648	SH		DFND	1,2,17	504,648	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,709	133,187	SH		DFND	1	133,187	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,508	155,762	SH		DFND	1	155,762	0	0
CITIZENS FINL GROUP INC	COM	174610105	889	25,142	SH		DFND	1,6	25,142	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,940	168,000	SH		DFND	1,6	168,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	88	2,500	SH		DFND	1,2,8,9	2,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	110	3,100	SH		DFND	1,2,8,9	3,100	0	0
CITRIX SYS INC	COM	177376100	9,570	97,510	SH		DFND	1	97,510	0	0
CITRIX SYS INC	COM	177376100	10,462	106,606	SH		DFND	1	106,606	0	0
CITRIX SYS INC	COM	177376100	2,352	23,968	SH		DFND	1,6	23,968	0	0
CITRIX SYS INC	COM	177376100	4,860	49,520	SH		DFND	1,6	49,520	0	0
CITRIX SYS INC	COM	177376100	84	855	SH		DFND	1,2	855	0	0
CITRIX SYS INC	COM	177376100	5,277	53,775	SH		DFND	1,2	53,775	0	0
CITRIX SYS INC	COM	177376100	56	572	SH		DFND	1,2,8,9	572	0	0
CITRIX SYS INC	COM	177376100	108	1,100	SH		DFND	1,2,8,9	1,100	0	0
CITRIX SYS INC	COM	177376100	2,689	27,400	SH		DFND	1,2,11	27,400	0	0
CITRIX SYS INC	COM	177376100	1,915	19,513	SH		DFND	1,2,15	19,513	0	0
Citrix Systems Inc	COM	177376100	726	740	SH		DFND	1,2,12	740	0	0
CITY OFFICE REIT INC	COM	178587101	6	500	SH		DFND	1,2,8,9	500	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	14,558	946,571	SH		SOLE		946,571	0	0
CLEAN HARBORS INC	COM	184496107	619	8,700	SH		DFND	1	8,700	0	0
Clearway Energy Inc	COM	18539C204	5,535	32,837	SH		DFND	1,2,12	32,837	0	0
Clearway Energy Inc	COM	18539C204	726	43,093	SH		DFND	1,2,13	43,093	0	0
CLIPPER RLTY INC	COM	18885T306	2	200	SH		DFND	1,2,8,9	200	0	0
CLOROX CO	COM	189054109	25,878	169,016	SH		SOLE		169,016	0	0
CLOROX CO DEL	COM	189054109	3,044	19,879	SH		DFND	1	19,879	0	0
CLOROX CO DEL	COM	189054109	16,261	106,206	SH		DFND	1	106,206	0	0
CLOROX CO DEL	COM	189054109	1,967	12,850	SH		DFND	1,6	12,850	0	0
CLOROX CO DEL	COM	189054109	3,736	24,400	SH		DFND	1,6	24,400	0	0
CLOROX CO DEL	COM	189054109	58	379	SH		DFND	1,2	379	0	0
CLOROX CO DEL	COM	189054109	60	392	SH		DFND	1,2	392	0	0
CLOROX CO DEL	COM	189054109	122	800	SH		DFND	1,2,8,9	800	0	0
CLOROX CO DEL	COM	189054109	168	1,100	SH		DFND	1,2,8,9	1,100	0	0
CME GROUP INC	COM	12572Q105	4,333	22,321	SH		DFND	4	22,321	0	0
CME GROUP INC	COM	12572Q105	228,554	1,177,444	SH		SOLE		1,177,444	0	0
CME GROUP INC	COM	12572Q105	21,875	112,692	SH		DFND	1	112,692	0	0
CME GROUP INC	COM	12572Q105	23,216	119,600	SH		DFND	1	119,600	0	0
CME GROUP INC	COM	12572Q105	214	1,104	SH		DFND	1,6	1,104	0	0
CME GROUP INC	COM	12572Q105	4,135	21,300	SH		DFND	1,7	21,300	0	0
CME GROUP INC	COM	12572Q105	76	390	SH		DFND	1,2	390	0	0
CME GROUP INC	COM	12572Q105	327	1,686	SH		DFND	1,2	1,686	0	0
CME GROUP INC	COM	12572Q105	409	2,105	SH		DFND	1,2,8,9	2,105	0	0
CME GROUP INC	COM	12572Q105	427	2,200	SH		DFND	1,2,8,9	2,200	0	0
CME GROUP INC	COM	12572Q105	3,207	16,523	SH		DFND	1,2,15	16,523	0	0
CME GROUP INC	COM	12572Q105	3,800	19,578	SH		DFND	1,2,15	19,578	0	0
CME GROUP INC	COM	12572Q105	32,524	167,557	SH		DFND	1,2,17	167,557	0	0
CMS ENERGY CORP	COM	125896100	16,650	287,511	SH		SOLE		287,511	0	0
CMS ENERGY CORP	COM	125896100	7,245	125,102	SH		DFND	1	125,102	0	0
CMS ENERGY CORP	COM	125896100	16,219	280,070	SH		DFND	1	280,070	0	0
CMS ENERGY CORP	COM	125896100	5,588	96,500	SH		DFND	1,6	96,500	0	0
CMS ENERGY CORP	COM	125896100	182	3,141	SH		DFND	1,7	3,141	0	0
CMS ENERGY CORP	COM	125896100	9	154	SH		DFND	1,2	154	0	0
CMS ENERGY CORP	COM	125896100	93	1,600	SH		DFND	1,2,8,9	1,600	0	0
CMS ENERGY CORP	COM	125896100	197	3,400	SH		DFND	1,2,8,9	3,400	0	0
CMS ENERGY CORP	COM	125896100	255	4,400	SH		DFND	1,2,11	4,400	0	0
CNH INDL N V	SHS	N20944109	32,170	3,129,417	SH		DFND	1	3,129,417	0	0
CNH INDL N V	SHS	N20944109	47,260	4,597,282	SH		DFND	1	4,597,282	0	0
CNH INDL N V	SHS	N20944109	4,065	395,410	SH		DFND	1,6	395,410	0	0
CNH INDL N V	SHS	N20944109	53	5,155	SH		DFND	1,7	5,155	0	0
CNH INDL N V	SHS	N20944109	615	59,830	SH		DFND	1,7	59,830	0	0
CNH INDL N V	SHS	N20944109	364	35,382	SH		DFND	1,2	35,382	0	0
CNH INDL N V	SHS	N20944109	108,572	10,561,515	SH		DFND	1,2	10,561,515	0	0
CNH INDL N V	SHS	N20944109	49	4,719	SH		DFND	1,2,8,9	4,719	0	0
CNH INDL N V	SHS	N20944109	77	7,516	SH		DFND	1,2,8,9	7,516	0	0
CNH INDL N V	SHS	N20944109	303	29,441	SH		DFND	1,2,10	29,441	0	0
CNH INDL N V	SHS	N20944109	1,330	129,393	SH		DFND	1,2,11	129,393	0	0
CNH INDL N V	SHS	N20944109	33	3,220	SH		DFND	1,2,14	3,220	0	0
CNO FINL GROUP INC	COM	12621E103	102	6,127	SH		DFND	1	6,127	0	0
CNOOC LTD	SPONSORED ADR	126132109	238	1,400	SH		DFND	1,2	1,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	494	2,900	SH		DFND	1,2	2,900	0	0
COCA COLA CO	COM	191216100	30,673	602,376	SH		DFND	1	602,376	0	0
COCA COLA CO	COM	191216100	79,243	1,556,219	SH		DFND	1	1,556,219	0	0
COCA COLA CO	COM	191216100	8,668	170,218	SH		DFND	1,6	170,218	0	0
COCA COLA CO	COM	191216100	23,120	454,047	SH		DFND	1,6	454,047	0	0
COCA COLA CO	COM	191216100	95	1,861	SH		DFND	1,2	1,861	0	0
COCA COLA CO	COM	191216100	204	4,016	SH		DFND	1,2	4,016	0	0
COCA COLA CO	COM	191216100	304	5,976	SH		DFND	1,2	5,976	0	0
COCA COLA CO	COM	191216100	1,473	28,929	SH		DFND	1,2	28,929	0	0
COCA COLA CO	COM	191216100	914	17,944	SH		DFND	1,2,8,9	17,944	0	0
COCA COLA CO	COM	191216100	1,288	25,300	SH		DFND	1,2,8,9	25,300	0	0
COCA COLA CO	COM	191216100	1,382	27,140	SH		DFND	1,2,10	27,140	0	0
COCA COLA CO	COM	191216100	1,461	28,690	SH		DFND	1,2,11	28,690	0	0
COCA COLA CO	COM	191216100	2,864	56,245	SH		DFND	1,2,15	56,245	0	0
COCA COLA CO	COM	191216100	428	8,400	SH		DFND	1,2,16	8,400	0	0
COCA COLA CO	COM	191216100	50	990	SH		DFND	1,2,17	990	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	30,996	548,610	SH		DFND	1	548,610	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	39,875	705,754	SH		DFND	1	705,754	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	1,565	27,703	SH		DFND	1,6	27,703	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	675	11,943	SH		DFND	1,7	11,943	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	28	500	SH		DFND	1,2,8,9	500	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	79	1,400	SH		DFND	1,2,8,9	1,400	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	354	6,258	SH		DFND	1,2,10	6,258	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	1,209	21,400	SH		DFND	1,2,11	21,400	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	3,111	55,066	SH		DFND	1,2,15	55,066	0	0
COCA COLA EUROPEAN PARTNERS P	SHS	G25839104	198	3,497	SH		DFND	1,2,17	3,497	0	0
COEUR MNG INC	COM NEW	192108504	651	150,000	SH		DFND	1,2,15	150,000	0	0
COGENT COMMUNICATIONS HLDGS IN	COM NEW	19239V302	232	3,900	SH		DFND	1,7	3,900	0	0
COGENT COMMUNICATIONS HLDGS IN	COM NEW	19239V302	1,026	17,287	SH		DFND	1,2,15	17,287	0	0
COGNEX CORP	COM	192422103	130	2,718	SH		DFND	1	2,718	0	0
COGNEX CORP	COM	192422103	2,432	50,686	SH		DFND	1	50,686	0	0
COGNEX CORP	COM	192422103	288	6,000	SH		DFND	1,7	6,000	0	0
COGNEX CORP	COM	192422103	24	500	SH		DFND	1,2,8,9	500	0	0
COGNEX CORP	COM	192422103	48	1,000	SH		DFND	1,2,8,9	1,000	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMSTCK	192446102	28	442	SH		DFND	3	0	0	442
COGNIZANT TECH.S	CL A	192446102	3,407	53,742	SH		DFND	4	53,742	0	0
COGNIZANT TECH.S	CL A	192446102	80,016	1,262,278	SH		SOLE		1,262,278	0	0
Cognizant Technology Solutions	COM	192446102	184,705	291,401	SH		DFND	1,2,12	112,091	179,310	0
Cognizant Technology Solutions	COM	192446102	1,922	30,321	SH		DFND	1,2,13	11,863	18,458	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,160	49,851	SH		DFND	1	49,851	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,157	207,562	SH		DFND	1	207,562	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,773	122,618	SH		DFND	1,6	122,618	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	8,665	136,700	SH		DFND	1,6	136,700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,027	16,200	SH		DFND	1,7	16,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	134	2,111	SH		DFND	1,2	2,111	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	138	2,178	SH		DFND	1,2,8,9	2,178	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	228	3,600	SH		DFND	1,2,8,9	3,600	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	447	7,058	SH		DFND	1,2,10	7,058	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,183	50,220	SH		DFND	1,2,11	50,220	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,669	73,650	SH		DFND	1,2,15	73,650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	412	6,500	SH		DFND	1,2,16	6,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	768	12,121	SH		DFND	1,2,17	12,121	0	0
Cohen & Steers Inc	COM	19247A100	6,702	13,033	SH		DFND	1,2,12	13,033	0	0
Cohen & Steers Inc	COM	19247A100	275	5,340	SH		DFND	1,2,13	5,340	0	0
COHERENT INC	COM	192479103	431	3,163	SH		DFND	1	3,163	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,797	276,220	SH		DFND	1	276,220	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,036	446,990	SH		DFND	1	446,990	0	0
COLGATE PALMOLIVE CO	COM	194162103	180	2,512	SH		DFND	1,6	2,512	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,541	77,313	SH		DFND	1,6	77,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	198	2,763	SH		DFND	1,7	2,763	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	117	SH		DFND	1,2	117	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	911	SH		DFND	1,2	911	0	0
COLGATE PALMOLIVE CO	COM	194162103	78	1,088	SH		DFND	1,2	1,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	330	4,600	SH		DFND	1,2,8,9	4,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	338	4,720	SH		DFND	1,2,8,9	4,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	16	217	SH		DFND	1,2,17	217	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,125	225,087	SH		DFND	1	225,087	0	0
COLONY CAP INC NEW	CL A COM	19626G108	29	5,700	SH		DFND	1,2,8,9	5,700	0	0
Columbia Banking System Inc	COM	197236102	8,319	23,019	SH		DFND	1,2,12	23,019	0	0
Columbia Banking System Inc	COM	197236102	338	9,343	SH		DFND	1,2,13	9,343	0	0
COLUMBIA FINL INC	COM	197641103	145	9,600	SH		DFND	1,7	9,600	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,056	50,939	SH		DFND	1	50,939	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,400	SH		DFND	1,2,8,9	1,400	0	0
COLUMBIA SPORTSWEAR	COM	198516106	13,216	131,949	SH		SOLE		131,949	0	0
COMCAST CORP - CL A	CL A	20030N101	24,127	570,650	SH		SOLE		570,650	0	0
COMCAST CORP NEW	CL A	20030N101	17,289	408,921	SH		DFND	1	408,921	0	0
COMCAST CORP NEW	CL A	20030N101	59,614	1,409,987	SH		DFND	1	1,409,987	0	0
COMCAST CORP NEW	CL A	20030N101	12,884	304,726	SH		DFND	1,6	304,726	0	0
COMCAST CORP NEW	CL A	20030N101	56,391	1,333,751	SH		DFND	1,6	1,333,751	0	0
COMCAST CORP NEW	CL A	20030N101	116	2,750	SH		DFND	1,7	2,750	0	0
COMCAST CORP NEW	CL A	20030N101	6,164	145,800	SH		DFND	1,7	145,800	0	0
COMCAST CORP NEW	CL A	20030N101	842	19,924	SH		DFND	1,2,8,9	19,924	0	0
COMCAST CORP NEW	CL A	20030N101	1,158	27,400	SH		DFND	1,2,8,9	27,400	0	0
COMCAST CORP NEW	CL A	20030N101	609	14,401	SH		DFND	1,2,10	14,401	0	0
COMCAST CORP NEW	CL A	20030N101	4,959	117,300	SH		DFND	1,2,11	117,300	0	0
COMCAST CORP NEW	CL A	20030N101	5,796	137,075	SH		DFND	1,2,15	137,075	0	0
COMCAST CORP NEW	CL A	20030N101	1,049	24,800	SH		DFND	1,2,16	24,800	0	0
COMCAST CORP NEW	CL A	20030N101	49	1,165	SH		DFND	1,2,17	1,165	0	0
Comcast Corporation	COM	20030N101	183,173	433,187	SH		DFND	1,2,12	169,589	263,598	0
Comcast Corporation	COM	20030N101	1,876	44,374	SH		DFND	1,2,13	17,581	26,793	0
COMERICA INC	COM	200340107	649	8,941	SH		DFND	4	8,941	0	0
COMERICA INC	COM	200340107	26,523	365,125	SH		SOLE		365,125	0	0
Comerica Inc	COM	200340107	2,430	3,346	SH		DFND	1,2,12	3,346	0	0
COMERICA INC	COM	200340107	6,910	95,124	SH		DFND	1	95,124	0	0
COMERICA INC	COM	200340107	11,146	153,448	SH		DFND	1	153,448	0	0
COMERICA INC	COM	200340107	726	10,000	SH		DFND	1,6	10,000	0	0
COMERICA INC	COM	200340107	58	800	SH		DFND	1,7	800	0	0
COMERICA INC	COM	200340107	79	1,090	SH		DFND	1,2	1,090	0	0
COMERICA INC	COM	200340107	197	2,708	SH		DFND	1,2	2,708	0	0
COMERICA INC	COM	200340107	16,594	228,441	SH		DFND	1,2	228,441	0	0
COMERICA INC	COM	200340107	65	900	SH		DFND	1,2,8,9	900	0	0
COMERICA INC	COM	200340107	116	1,600	SH		DFND	1,2,8,9	1,600	0	0
COMERICA INC	COM	200340107	2,476	34,092	SH		DFND	1,2,10	34,092	0	0
COMERICA INC	COM	200340107	1,180	16,250	SH		DFND	1,2,11	16,250	0	0
COMERICA INC	COM	200340107	56	768	SH		DFND	1,2,14	768	0	0
COMERICA INC	COM	200340107	2,851	39,247	SH		DFND	1,2,15	39,247	0	0
COMERICA INC	COM	200340107	4,688	64,538	SH		DFND	1,2,15	64,538	0	0
COMMERCE BANCSHARES INC	COM	200525103	906	15,190	SH		DFND	1	15,190	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	465	29,568	SH		DFND	1	29,568	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	817	51,958	SH		DFND	1	51,958	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99	6,300	SH		DFND	1,6	6,300	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	252	16,000	SH		DFND	1,7	16,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11	700	SH		DFND	1,2,8,9	700	0	0
COMMUNITY HEALTH TRUST	COM	20369C106	1,853	47,025	SH		SOLE		47,025	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	200	SH		DFND	1,2,8,9	200	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	1,525	62,310	SH		DFND	1	62,310	0	0
COMPANHIA BRASILEIRA DE DISTRB	SPN ADR PFD CL A	20440T201	6,169	252,003	SH		DFND	1	252,003	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	3,691	303,300	SH		DFND	1	303,300	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	8,444	693,841	SH		DFND	1	693,841	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	871	71,600	SH		DFND	1,6	71,600	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	243	20,000	SH		DFND	1,2,15	20,000	0	0
COMPANHIA ENERGETICA DE MINAS	SP ADR N-V PFD	204409601	6,853	1,798,700	SH		DFND	1	1,798,700	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADR PFD	20441B407	2,541	200,073	SH		DFND	1	200,073	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	3,994	239,622	SH		DFND	1	239,622	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	6,863	411,715	SH		DFND	1	411,715	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	13,610	816,461	SH		DFND	1,6	816,461	0	0
COMPANIA DE MINAS BUENAVENTURA	SPONSORED ADR	204448104	2,084	125,000	SH		DFND	1,2,15	125,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	123	2,231	SH		DFND	1	2,231	0	0
CONAGRA BRANDS INC	COM	205887102	1,169	44,078	SH		DFND	1	44,078	0	0
CONAGRA BRANDS INC	COM	205887102	5,256	198,204	SH		DFND	1	198,204	0	0
CONAGRA BRANDS INC	COM	205887102	102	3,828	SH		DFND	1,6	3,828	0	0
CONAGRA BRANDS INC	COM	205887102	2,116	79,782	SH		DFND	1,6	79,782	0	0
CONAGRA BRANDS INC	COM	205887102	66	2,500	SH		DFND	1,2,8,9	2,500	0	0
CONAGRA BRANDS INC	COM	205887102	116	4,358	SH		DFND	1,2,8,9	4,358	0	0
CONAGRA BRANDS INC	COM	205887102	859	32,400	SH		DFND	1,2,11	32,400	0	0
CONAGRA BRANDS INC	COM	205887102	2,954	111,375	SH		DFND	1,2,15	111,375	0	0
CONCHO RES INC	COM	20605P101	2,873	27,842	SH		DFND	1	27,842	0	0
CONCHO RES INC	COM	20605P101	6,473	62,736	SH		DFND	1	62,736	0	0
CONCHO RES INC	COM	20605P101	742	7,188	SH		DFND	1,6	7,188	0	0
CONCHO RES INC	COM	20605P101	74	715	SH		DFND	1,2	715	0	0
CONCHO RES INC	COM	20605P101	121	1,168	SH		DFND	1,2	1,168	0	0
CONCHO RES INC	COM	20605P101	12,358	119,772	SH		DFND	1,2	119,772	0	0
CONCHO RES INC	COM	20605P101	83	800	SH		DFND	1,2,8,9	800	0	0
CONCHO RES INC	COM	20605P101	165	1,600	SH		DFND	1,2,8,9	1,600	0	0
CONCHO RES INC	COM	20605P101	2,518	24,406	SH		DFND	1,2,15	24,406	0	0
CONCHO RES INC	COM	20605P101	4,369	42,343	SH		DFND	1,2,15	42,343	0	0
CONMED CORP	COM	207410101	154	1,800	SH		DFND	1,7	1,800	0	0
CONOCOPHILLIPS	COM	20825C104	4,991	81,822	SH		DFND	4	81,822	0	0
CONOCOPHILLIPS	COM	20825C104	78,761	1,291,161	SH		SOLE		1,291,161	0	0
CONOCOPHILLIPS	COM	20825C104	13,625	223,354	SH		DFND	1	223,354	0	0
CONOCOPHILLIPS	COM	20825C104	23,227	380,778	SH		DFND	1	380,778	0	0
CONOCOPHILLIPS	COM	20825C104	5,695	93,363	SH		DFND	1,6	93,363	0	0
CONOCOPHILLIPS	COM	20825C104	18,185	298,114	SH		DFND	1,6	298,114	0	0
CONOCOPHILLIPS	COM	20825C104	79	1,289	SH		DFND	1,2	1,289	0	0
CONOCOPHILLIPS	COM	20825C104	312	5,114	SH		DFND	1,2,8,9	5,114	0	0
CONOCOPHILLIPS	COM	20825C104	415	6,800	SH		DFND	1,2,8,9	6,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,195	19,582	SH		DFND	1,2,10	19,582	0	0
CONOCOPHILLIPS	COM	20825C104	244	4,000	SH		DFND	1,2,11	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,379	22,600	SH		DFND	1,2,15	22,600	0	0
CONOCOPHILLIPS	COM	20825C104	18	299	SH		DFND	1,2,17	299	0	0
CONOCOPHILLIPS	COM	20825C104	1,171	19,197	SH		DFND	1,2,17	19,197	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,411	95,934	SH		DFND	1	95,934	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,210	241,905	SH		DFND	1	241,905	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,578	18,000	SH		DFND	1,6	18,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	62	707	SH		DFND	1,2	707	0	0
CONSOLIDATED EDISON INC	COM	209115104	76	867	SH		DFND	1,2	867	0	0
CONSOLIDATED EDISON INC	COM	209115104	104	1,185	SH		DFND	1,2	1,185	0	0
CONSOLIDATED EDISON INC	COM	209115104	158	1,800	SH		DFND	1,2,8,9	1,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	846	9,649	SH		DFND	1,2,8,9	9,649	0	0
Consolidated Water Company Limited	COM	G23773107	94,487	665,401	SH		DFND	1,2,12	521,577	143,824	0
Consolidated Water Company Limited	COM	G23773107	7,063	497,366	SH		DFND	1,2,13	497,366	0	0
CONSTELLATION BRANDS	CL A	21036P108	14,301	72,618	SH		SOLE		72,618	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,357	11,966	SH		DFND	1	11,966	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,890	50,220	SH		DFND	1	50,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	130	659	SH		DFND	1,6	659	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	182	925	SH		DFND	1,2,8,9	925	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	217	1,100	SH		DFND	1,2,8,9	1,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	97	2,311	SH		DFND	1	2,311	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,533	36,411	SH		DFND	1	36,411	0	0
CONTINENTAL RESOURCES INC	COM	212015101	25	600	SH		DFND	1,2,8,9	600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	55	1,306	SH		DFND	1,2,8,9	1,306	0	0
CONTURA ENERGY INC	COM	21241B100	5	101	SH	Call	DFND	4	101	0	0
CONTURA ENERGY INC	COM	21241B100	151	2,902	SH	Call	SOLE		2,902	0	0
COOPER CO INC NEW	COMMSTCK	216648402	9,401	27,905	SH		DFND	3	0	0	27,905
COOPER COS INC	COM NEW	216648402	14,930	44,317	SH		DFND	4	44,317	0	0
COOPER COS INC	COM NEW	216648402	154,687	459,163	SH		SOLE		459,163	0	0
COOPER COS INC	COM NEW	216648402	1,507	4,472	SH		DFND	1	4,472	0	0
COOPER COS INC	COM NEW	216648402	7,779	23,090	SH		DFND	1	23,090	0	0
COOPER COS INC	COM NEW	216648402	2,358	7,000	SH		DFND	1,6	7,000	0	0
COOPER COS INC	COM NEW	216648402	21,232	63,023	SH		DFND	1,6	63,023	0	0
COOPER COS INC	COM NEW	216648402	101	300	SH		DFND	1,2,8,9	300	0	0
COOPER COS INC	COM NEW	216648402	135	400	SH		DFND	1,2,8,9	400	0	0
COOPER COS INC	COM NEW	216648402	7,209	21,400	SH		DFND	1,2,8,9	21,400	0	0
COOPER COS INC	COM NEW	216648402	394	1,170	SH		DFND	1,2,10	1,170	0	0
COOPER COS INC	COM NEW	216648402	2,668	7,920	SH		DFND	1,2,11	7,920	0	0
COOPER COS INC	COM NEW	216648402	522	1,550	SH		DFND	1,2,15	1,550	0	0
COOPER COS INC	COM NEW	216648402	3,773	11,200	SH		DFND	1,2,15	11,200	0	0
COPART INC	COM	217204106	721	9,650	SH		DFND	1	9,650	0	0
COPART INC	COM	217204106	4,693	62,794	SH		DFND	1	62,794	0	0
COPART INC	COM	217204106	118	1,579	SH		DFND	1,6	1,579	0	0
COPART INC	COM	217204106	60	800	SH		DFND	1,2,8,9	800	0	0
COPART INC	COM	217204106	120	1,600	SH		DFND	1,2,8,9	1,600	0	0
CORE LABORATORIES N V	COM	N22717107	303	5,805	SH		DFND	1	5,805	0	0
CORECIVIC INC	COM	21871N101	10,128	487,877	SH		SOLE		487,877	0	0
CORECIVIC INC	COM	21871N101	42	2,000	SH		DFND	1,2,8,9	2,000	0	0
CORECIVIC INC	COM	21871N101	2,595	125,000	SH		DFND	1,2,15	125,000	0	0
CORELOGIC INC	COM	21871D103	120	2,875	SH		DFND	1	2,875	0	0
CORENERGY INFRASTRUCTURE	COM NEW	21870U502	652	16,438	SH		SOLE		16,438	0	0
CORESITE RLTY CORP	COM	21870Q105	640	5,557	SH		DFND	1	5,557	0	0
CORESITE RLTY CORP	COM	21870Q105	51	440	SH		DFND	1,2,8,9	440	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,702	29,388	SH		DFND	1,6	29,388	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	178	3,069	SH		DFND	1,2,10	3,069	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,029	17,770	SH		DFND	1,2,15	17,770	0	0
CORNING INC	COM	219350105	6,683	201,124	SH		DFND	1	201,124	0	0
CORNING INC	COM	219350105	9,071	272,985	SH		DFND	1	272,985	0	0
CORNING INC	COM	219350105	2,927	88,080	SH		DFND	1,6	88,080	0	0
CORNING INC	COM	219350105	193	5,800	SH		DFND	1,2,8,9	5,800	0	0
CORNING INC	COM	219350105	272	8,188	SH		DFND	1,2,8,9	8,188	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,309	49,633	SH		DFND	1	49,633	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	50	1,900	SH		DFND	1,2,8,9	1,900	0	0
CORTEVA INC	COM	22052L104	4,736	160,147	SH		SOLE		160,147	0	0
CORTEVA INC	COM	22052L104	1,040	35,180	SH		DFND	1	35,180	0	0
CORTEVA INC	COM	22052L104	6,380	215,768	SH		DFND	1	215,768	0	0
CORTEVA INC	COM	22052L104	3,113	105,263	SH		DFND	1,6	105,263	0	0
CORTEVA INC	COM	22052L104	111	3,761	SH		DFND	1,2,8,9	3,761	0	0
CORTEVA INC	COM	22052L104	135	4,565	SH		DFND	1,2,8,9	4,565	0	0
Cosan Limited	COM	G25343107	1,391	10,415	SH		DFND	1,2,12	10,415	0	0
Cosan Limited	COM	G25343107	1,274	95,410	SH		DFND	1,2,13	95,410	0	0
COSAN LTD	SHS A	G25343107	10,628	795,483	SH		DFND	1	795,483	0	0
COSTAR GROUP INC	COM	22160N109	16,058	28,983	SH		SOLE		28,983	0	0
COSTAR GROUP INC	COM	22160N109	918	1,656	SH		DFND	1	1,656	0	0
COSTAR GROUP INC	COM	22160N109	7,252	13,089	SH		DFND	1	13,089	0	0
COSTAR GROUP INC	COM	22160N109	137	247	SH		DFND	1,6	247	0	0
COSTAR GROUP INC	COM	22160N109	30,259	54,613	SH		DFND	1,6	54,613	0	0
COSTAR GROUP INC	COM	22160N109	111	200	SH		DFND	1,2,8,9	200	0	0
COSTAR GROUP INC	COM	22160N109	161	290	SH		DFND	1,2,8,9	290	0	0
COSTAR GROUP INC	COM	22160N109	863	1,557	SH		DFND	1,2,10	1,557	0	0
COSTCO WHOLESALE CO.	COM	22160K105	1,282	4,850	SH		DFND	4	4,850	0	0
COSTCO WHOLESALE CO.	COM	22160K105	220,615	834,841	SH		SOLE		834,841	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,072	26,762	SH		DFND	1	26,762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,895	139,616	SH		DFND	1	139,616	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,286	16,219	SH		DFND	1,6	16,219	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,596	89,291	SH		DFND	1,6	89,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,167	8,200	SH		DFND	1,7	8,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	549	2,077	SH		DFND	1,2,8,9	2,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	687	2,600	SH		DFND	1,2,8,9	2,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,259	19,900	SH		DFND	1,2,11	19,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29	111	SH		DFND	1,2,17	111	0	0
COTY INC	COM CL A	222070203	169	12,635	SH		DFND	1	12,635	0	0
COTY INC	COM CL A	222070203	2,699	201,439	SH		DFND	1	201,439	0	0
COTY INC	COM CL A	222070203	36	2,713	SH		DFND	1,2,8,9	2,713	0	0
COTY INC	COM CL A	222070203	38	2,813	SH		DFND	1,2,8,9	2,813	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,867	79,276	SH		DFND	1	79,276	0	0
COUSINS PPTYS INC	COM NEW	222795502	64	1,772	SH		DFND	1,2,8,9	1,772	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	1,614	44,617	SH		SOLE		44,617	0	0
COVANTA HLDG CORP	COM	22282E102	253	14,100	SH		DFND	1,2,8,9	14,100	0	0
Covanta Holding Corporation	COM	22282E102	18,756	104,694	SH		DFND	1,2,12	104,694	0	0
Covanta Holding Corporation	COM	22282E102	3,878	216,474	SH		DFND	1,2,13	118,965	97,509	0
COVETRUS INC	COM	22304C100	20	807	SH		DFND	1	807	0	0
COVETRUS INC	COM	22304C100	58	2,353	SH		DFND	1	2,353	0	0
COVETRUS INC	COM	22304C100	21	840	SH		DFND	1,7	840	0	0
CRACKEL BARREL	COM	22410J106	12,696	74,362	SH		SOLE		74,362	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	249	1,456	SH		DFND	1	1,456	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	341	2,000	SH		DFND	1,7	2,000	0	0
CRANE CO	COM	224399105	420	5,038	SH		DFND	1	5,038	0	0
CREDICORP LTD	COM	G2519Y108	14,212	62,085	SH		DFND	1	62,085	0	0
CREDICORP LTD	COM	G2519Y108	30,801	134,555	SH		DFND	1	134,555	0	0
CREDICORP LTD	COM	G2519Y108	206	900	SH		DFND	1,6	900	0	0
CREDICORP LTD	COM	G2519Y108	40	175	SH		DFND	1,2	175	0	0
CREDICORP LTD	COM	G2519Y108	618	2,700	SH		DFND	1,2,11	2,700	0	0
CREE INC	COM	225447101	206	3,659	SH		DFND	1	3,659	0	0
CREE INC	COM	225447101	326	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	7	705	SH		DFND	1,2	705	0	0
CRESCENT ACQUISITION CORP	UNIT	22564L204	4,050	403,000	SH		DFND	1,2	403,000	0	0
CRESCENT ACQUISITION CORP	UNIT	22564L204	243	24,155	SH		DFND	1,2,15	24,155	0	0
CRESCENT ACQUISITION CORP	UNIT	22564L204	488	48,524	SH		DFND	1,2,15	48,524	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	165	50,000	SH		DFND	1,6	50,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	203	4,300	SH		DFND	1,7	4,300	0	0
CRITEO S A	SPONS ADS	226718104	20,088	1,167,208	SH		DFND	1,6	1,167,208	0	0
CRITEO S A	SPONS ADS	226718104	74	4,300	SH		DFND	1,7	4,300	0	0
CRITEO S A	SPONS ADS	226718104	510	29,616	SH		DFND	1,2,10	29,616	0	0
CRONOS GROUP INC	COM	22717L101	463	28,954	SH		DFND	1	28,954	0	0
CRONOS GROUP INC	COM	22717L101	86	5,400	SH		DFND	1,7	5,400	0	0
CRONOS GROUP INC	COM	22717L101	11	700	SH		DFND	1,2,8,9	700	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,118	8,577	SH		DFND	4	8,577	0	0
CROWN CASTLE INTL CORP	COM	22822V101	19,874	152,469	SH		SOLE		152,469	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,122	116,013	SH		DFND	1	116,013	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,938	137,614	SH		DFND	1	137,614	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	179	1,372	SH		DFND	1,6	1,372	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,668	12,800	SH		DFND	1,6	12,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	257	1,975	SH		DFND	1,2,8,9	1,975	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	339	2,600	SH		DFND	1,2,8,9	2,600	0	0
CROWN HOLDINGS INC	COM	228368106	1,774	29,031	SH		DFND	1	29,031	0	0
CROWN HOLDINGS INC	COM	228368106	3,343	54,719	SH		DFND	1	54,719	0	0
CROWN HOLDINGS INC	COM	228368106	1,008	16,504	SH		DFND	1,6	16,504	0	0
CROWN HOLDINGS INC	COM	228368106	49	800	SH		DFND	1,2,8,9	800	0	0
CROWN HOLDINGS INC	COM	228368106	55	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	10,173	131,489	SH		DFND	1	131,489	0	0
CSX CORP	COM	126408103	19,682	254,383	SH		DFND	1	254,383	0	0
CSX CORP	COM	126408103	200	2,583	SH		DFND	1,6	2,583	0	0
CSX CORP	COM	126408103	11,110	143,600	SH		DFND	1,6	143,600	0	0
CSX CORP	COM	126408103	3,574	46,200	SH		DFND	1,7	46,200	0	0
CSX CORP	COM	126408103	51	655	SH		DFND	1,2	655	0	0
CSX CORP	COM	126408103	1,965	25,392	SH		DFND	1,2	25,392	0	0
CSX CORP	COM	126408103	5,958	77,011	SH		DFND	1,2	77,011	0	0
CSX CORP	COM	126408103	245	3,163	SH		DFND	1,2,8,9	3,163	0	0
CSX CORP	COM	126408103	371	4,800	SH		DFND	1,2,8,9	4,800	0	0
CSX CORP	COM	126408103	1,952	25,228	SH		DFND	1,2,10	25,228	0	0
CSX CORP	COM	126408103	4,021	51,973	SH		DFND	1,2,11	51,973	0	0
CSX CORP	COM	126408103	205	2,653	SH		DFND	1,2,14	2,653	0	0
CSX CORP	COM	126408103	1,005	12,989	SH		DFND	1,2,15	12,989	0	0
CSX CORP	COM	126408103	32,629	421,721	SH		DFND	1,2,17	421,721	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,387	37,566	SH		DFND	1	37,566	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	9,990	270,656	SH		DFND	1	270,656	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	13,450	364,400	SH		DFND	1	364,400	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	16,771	454,386	SH		DFND	1	454,386	0	0
CTRIP COM INTL LTD	SR CONV NT 1%20	22943FAF7	1,421	1,442,000	SH		DFND	1	1,442,000	0	0
CTRIP COM INTL LTD	1.99%25	22943FAH3	10,027	9,162,000	SH		DFND	1	9,162,000	0	0
CTRIP COM INTL LTD	SR CV NT 1.25%22	22943FAM2	1,987	2,000,000	SH		DFND	1	2,000,000	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	218	5,900	SH		DFND	1,7	5,900	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,358	118,060	SH		DFND	1,2	118,060	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	169	4,584	SH		DFND	1,2,8,9	4,584	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	176	4,758	SH		DFND	1,2,10	4,758	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	111	3,000	SH		DFND	1,2,11	3,000	0	0
CUBESMART	COM	229663109	3,005	89,870	SH		SOLE		89,870	0	0
CUBESMART	COM	229663109	2,960	88,514	SH		DFND	1	88,514	0	0
CUBESMART	COM	229663109	74	2,200	SH		DFND	1,2,8,9	2,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	803	8,570	SH		DFND	1	8,570	0	0
Cullen/Frost Bankers Inc	COM	229899109	43,730	46,678	SH		DFND	1,2,12	46,678	0	0
Cullen/Frost Bankers Inc	COM	229899109	1,798	19,192	SH		DFND	1,2,13	19,192	0	0
Cummins Inc	COM	231021106	1,619,654	945,535	SH		DFND	1,2,12	364,469	581,066	0
Cummins Inc	COM	231021106	16,967	99,053	SH		DFND	1,2,13	38,959	60,094	0
CUMMINS INC	COM	231021106	6,629	38,692	SH		DFND	1	38,692	0	0
CUMMINS INC	COM	231021106	15,870	92,620	SH		DFND	1	92,620	0	0
CUMMINS INC	COM	231021106	1,191	6,950	SH		DFND	1,6	6,950	0	0
CUMMINS INC	COM	231021106	6,083	35,500	SH		DFND	1,6	35,500	0	0
CUMMINS INC	COM	231021106	120	700	SH		DFND	1,2,8,9	700	0	0
CUMMINS INC	COM	231021106	154	896	SH		DFND	1,2,8,9	896	0	0
CUMMINS INC	COM	231021106	4,338	25,320	SH		DFND	1,2,11	25,320	0	0
CUMMINS INC	COM	231021106	22,100	128,981	SH		DFND	1,2,17	128,981	0	0
CURTISS WRIGHT CORP	COM	231561101	138	1,088	SH		DFND	1	1,088	0	0
CVS HEALTH CORP	COM	126650100	11,777	216,123	SH		DFND	1	216,123	0	0
CVS HEALTH CORP	COM	126650100	20,428	374,900	SH		DFND	1	374,900	0	0
CVS HEALTH CORP	COM	126650100	4,510	82,761	SH		DFND	1,6	82,761	0	0
CVS HEALTH CORP	COM	126650100	22,650	415,671	SH		DFND	1,6	415,671	0	0
CVS HEALTH CORP	COM	126650100	11	194	SH		DFND	1,2	194	0	0
CVS HEALTH CORP	COM	126650100	274	5,032	SH		DFND	1,2,8,9	5,032	0	0
CVS HEALTH CORP	COM	126650100	409	7,500	SH		DFND	1,2,8,9	7,500	0	0
CVS HEALTH CORP	COM	126650100	1,735	31,846	SH		DFND	1,2,10	31,846	0	0
CVS HEALTH CORP	COM	126650100	725	13,300	SH		DFND	1,2,11	13,300	0	0
CVS HEALTH CORP	COM	126650100	430	7,900	SH		DFND	1,2,15	7,900	0	0
CVS HEALTH CORP	COM	126650100	8,939	164,040	SH		DFND	1,2,16	164,040	0	0
CVS HEALTH CORP	COM	126650100	18	329	SH		DFND	1,2,17	329	0	0
CVS HEALTH CORP COM	COMMSTCK	126650100	18	339	SH		DFND	3	0	0	339
CYBERARK SOFTWARE LTD	SHS	M2682V108	227	1,774	SH		DFND	1	1,774	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	100	SH		DFND	1,2,8,9	100	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	6	530	SH		DFND	1,7	530	0	0
CYPRESS SEMICONDUCTO	COM	232806109	18,334	824,383	SH		SOLE		824,383	0	0
Cypress Semiconductor Corp	COM	232806109	13,397	60,254	SH		DFND	1,2,12	60,254	0	0
Cypress Semiconductor Corp	COM	232806109	563	25,332	SH		DFND	1,2,13	25,332	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	765	34,411	SH		DFND	1	34,411	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	218	9,800	SH		DFND	1,2,8,9	9,800	0	0
CYRUSONE INC	COM	23283R100	2,944	50,999	SH		DFND	1	50,999	0	0
CYRUSONE INC	COM	23283R100	439	7,600	SH		DFND	1,7	7,600	0	0
CYRUSONE INC	COM	23283R100	78	1,350	SH		DFND	1,2,8,9	1,350	0	0
D R HORTON INC	COM	23331A109	1,782	41,310	SH		DFND	1	41,310	0	0
D R HORTON INC	COM	23331A109	6,590	152,797	SH		DFND	1	152,797	0	0
D R HORTON INC	COM	23331A109	56	1,300	SH		DFND	1,7	1,300	0	0
D R HORTON INC	COM	23331A109	49	1,145	SH		DFND	1,2,8,9	1,145	0	0
D R HORTON INC	COM	23331A109	78	1,800	SH		DFND	1,2,8,9	1,800	0	0
D R HORTON INC	COM	23331A109	1,257	29,150	SH		DFND	1,2,15	29,150	0	0
Dana INC	COM	235825205	19,325	96,745	SH		DFND	1,2,12	96,745	0	0
Dana INC	COM	235825205	801	40,119	SH		DFND	1,2,13	40,119	0	0
DANA INCORPORATED	COM	235825205	271	13,587	SH		DFND	1	13,587	0	0
DANAHER CORP	COM	235851102	1,679	11,747	SH		DFND	4	11,747	0	0
DANAHER CORP	COM	235851102	217,256	1,520,125	SH		SOLE		1,520,125	0	0
Danaher Corporation	COM	235851102	191,731	134,176	SH		DFND	1,2,12	103,090	31,086	0
Danaher Corporation	COM	235851102	14,803	103,592	SH		DFND	1,2,13	103,592	0	0
DANAHER CORPORATION	COM	235851102	8,647	60,499	SH		DFND	1	60,499	0	0
DANAHER CORPORATION	COM	235851102	30,312	212,092	SH		DFND	1	212,092	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,843	1,678	SH		DFND	1	1,678	0	0
DANAHER CORPORATION	COM	235851102	12,492	87,406	SH		DFND	1,6	87,406	0	0
DANAHER CORPORATION	COM	235851102	13,085	91,558	SH		DFND	1,6	91,558	0	0
DANAHER CORPORATION	COM	235851102	88	613	SH		DFND	1,2	613	0	0
DANAHER CORPORATION	COM	235851102	376	2,628	SH		DFND	1,2,8,9	2,628	0	0
DANAHER CORPORATION	COM	235851102	500	3,500	SH		DFND	1,2,8,9	3,500	0	0
DANAHER CORPORATION	COM	235851102	30,942	216,500	SH		DFND	1,2,8,9	216,500	0	0
DANAHER CORPORATION	COM	235851102	322	2,251	SH		DFND	1,2,10	2,251	0	0
DANAHER CORPORATION	COM	235851102	386	2,700	SH		DFND	1,2,11	2,700	0	0
DANAHER CORPORATION	COM	235851102	372	2,600	SH		DFND	1,2,15	2,600	0	0
DANAHER CORPORATION	COM	235851102	1,372	9,600	SH		DFND	1,2,16	9,600	0	0
DANAHER CORPORATION	COM	235851102	44,213	309,356	SH		DFND	1,2,17	309,356	0	0
Daqo New Energy Corporation - ADR	COM	23703Q203	5,168	12,210	SH		DFND	1,2,12	12,210	0	0
Daqo New Energy Corporation - ADR	COM	23703Q203	949	22,408	SH		DFND	1,2,13	22,408	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,159	34,162	SH		DFND	1	34,162	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,315	68,310	SH		DFND	1	68,310	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,001	8,220	SH		DFND	1,6	8,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,932	130,879	SH		DFND	1,6	130,879	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,019	16,583	SH		DFND	1,2	16,583	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,976	49,089	SH		DFND	1,2	49,089	0	0
DARDEN RESTAURANTS INC	COM	237194105	97	800	SH		DFND	1,2,8,9	800	0	0
DARDEN RESTAURANTS INC	COM	237194105	110	900	SH		DFND	1,2,8,9	900	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,309	35,400	SH		DFND	1,2,11	35,400	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	6,682	165,120	SH		SOLE		165,120	0	0
DAVITA INC	COM	23918K108	2,343	41,645	SH		DFND	1	41,645	0	0
DAVITA INC	COM	23918K108	3,962	70,417	SH		DFND	1	70,417	0	0
DAVITA INC	COM	23918K108	68	1,200	SH		DFND	1,2,8,9	1,200	0	0
DAVITA INC	COM	23918K108	72	1,272	SH		DFND	1,2,8,9	1,272	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,519	20,000	SH		DFND	1,2,11	20,000	0	0
DEERE & CO	COM	244199105	2,716	16,390	SH		DFND	1	16,390	0	0
DEERE & CO	COM	244199105	17,097	103,176	SH		DFND	1	103,176	0	0
DEERE & CO	COM	244199105	1,320	7,967	SH		DFND	1,6	7,967	0	0
DEERE & CO	COM	244199105	27,859	168,117	SH		DFND	1,6	168,117	0	0
DEERE & CO	COM	244199105	247	1,493	SH		DFND	1,2,8,9	1,493	0	0
DEERE & CO	COM	244199105	282	1,700	SH		DFND	1,2,8,9	1,700	0	0
DEERE & CO	COM	244199105	754	4,550	SH		DFND	1,2,11	4,550	0	0
DEERE & CO	COM	244199105	1,027	6,200	SH		DFND	1,2,15	6,200	0	0
DEERE & CO	COM	244199105	33,105	199,778	SH		DFND	1,2,17	199,778	0	0
Deere & Company	COM	244199105	2,861	1,726	SH		DFND	1,2,12	1,726	0	0
Deere & Company	COM	244199105	2,619	15,803	SH		DFND	1,2,13	15,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	377	7,415	SH		DFND	1	7,415	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,905	57,179	SH		DFND	1	57,179	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,142	22,481	SH		DFND	1,6	22,481	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	51	996	SH		DFND	1,2,8,9	996	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	68	1,340	SH		DFND	1,2,8,9	1,340	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,998	39,340	SH		DFND	1,2,10	39,340	0	0
Delphi Technologies PLC	COM	G2709G107	5,050	25,265	SH		DFND	1,2,12	25,265	0	0
Delphi Technologies PLC	COM	G2709G107	929	46,498	SH		DFND	1,2,13	46,498	0	0
Delta Air Lines Inc	COM	247361702	808,881	1,424,713	SH		DFND	1,2,12	551,345	873,368	0
Delta Air Lines Inc	COM	247361702	8,514	149,954	SH		DFND	1,2,13	59,175	90,779	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,874	33,016	SH		DFND	1	33,016	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,991	140,819	SH		DFND	1	140,819	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,363	94,500	SH		DFND	1,6	94,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85	1,500	SH		DFND	1,2,8,9	1,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85	1,500	SH		DFND	1,2,8,9	1,500	0	0
DELUXE CORP	COM	248019101	271	6,655	SH		DFND	1	6,655	0	0
DENALI THERAPEUTICS INC	COM	24823R105	195	9,400	SH		DFND	1,7	9,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,281	21,944	SH		DFND	1	21,944	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,594	95,853	SH		DFND	1	95,853	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,500	25,700	SH		DFND	1,6	25,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	53	900	SH		DFND	1,2,8,9	900	0	0
DENTSPLY SIRONA INC	COM	24906P109	84	1,446	SH		DFND	1,2,8,9	1,446	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,523	77,500	SH		DFND	1,2,8,9	77,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	262	7,100	SH		DFND	1,7	7,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	41,339	5,417,953	SH		DFND	1	5,417,953	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	51,860	6,796,902	SH		DFND	1	6,796,902	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,189	155,799	SH		DFND	1,6	155,799	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,767	886,930	SH		DFND	1,6	886,930	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	75	9,834	SH		DFND	1,7	9,834	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	73	9,618	SH		DFND	1,2	9,618	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,069	140,100	SH		DFND	1,2	140,100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,488	194,976	SH		DFND	1,2	194,976	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	86	11,309	SH		DFND	1,2,8,9	11,309	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	93	12,169	SH		DFND	1,2,8,9	12,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,988	174,879	SH		DFND	1	174,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,498	192,780	SH		DFND	1	192,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,253	78,981	SH		DFND	1,6	78,981	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66	2,300	SH		DFND	1,2,8,9	2,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	108	3,785	SH		DFND	1,2,8,9	3,785	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,272	114,737	SH		DFND	1,2,15	114,737	0	0
DEXCOM INC	COM	252131107	19,470	129,941	SH		SOLE		129,941	0	0
DEXCOM INC	COM	252131107	324	2,165	SH		DFND	1	2,165	0	0
DEXCOM INC	COM	252131107	3,542	23,637	SH		DFND	1	23,637	0	0
DEXCOM INC	COM	252131107	2,515	16,784	SH		DFND	1,6	16,784	0	0
DEXCOM INC	COM	252131107	5,971	39,850	SH		DFND	1,6	39,850	0	0
DEXCOM INC	COM	252131107	90	600	SH		DFND	1,2,8,9	600	0	0
DEXCOM INC	COM	252131107	135	900	SH		DFND	1,2,8,9	900	0	0
DEXCOM INC	COM	252131107	6,833	45,600	SH		DFND	1,2,8,9	45,600	0	0
DEXCOM INC	COM	252131107	202	1,350	SH		DFND	1,2,10	1,350	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	39	4,400	SH		DFND	1,2	4,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,160	166,655	SH		SOLE		166,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,462	31,768	SH		DFND	1	31,768	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,576	41,993	SH		DFND	1	41,993	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,045	37,117	SH		DFND	1,6	37,117	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,115	56,116	SH		DFND	1,6	56,116	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98	900	SH		DFND	1,2,8,9	900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	99	905	SH		DFND	1,2,8,9	905	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	436	4,000	SH		DFND	1,2,15	4,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,449	50,000	SH		DFND	1,2,15	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,020	98,607	SH		DFND	1	98,607	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	25	2,400	SH		DFND	1,2,8,9	2,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	216	6,227	SH		DFND	1	6,227	0	0
Dick's Sporting Goods Inc	COM	253393102	7,490	21,633	SH		DFND	1,2,12	21,633	0	0
Dick's Sporting Goods Inc	COM	253393102	307	8,865	SH		DFND	1,2,13	8,865	0	0
DIGITAL REALTY TRUST	COM	253868103	441	3,741	SH		DFND	4	3,741	0	0
DIGITAL REALTY TRUST	COM	253868103	73,456	623,622	SH		SOLE		623,622	0	0
DIGITAL RLTY TR INC	COM	253868103	1,933	16,408	SH		DFND	1	16,408	0	0
DIGITAL RLTY TR INC	COM	253868103	20,149	171,062	SH		DFND	1	171,062	0	0
DIGITAL RLTY TR INC	COM	253868103	117	990	SH		DFND	1,6	990	0	0
DIGITAL RLTY TR INC	COM	253868103	1,885	16,000	SH		DFND	1,6	16,000	0	0
DIGITAL RLTY TR INC	COM	253868103	85	718	SH		DFND	1,2	718	0	0
DIGITAL RLTY TR INC	COM	253868103	654	5,551	SH		DFND	1,2	5,551	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	504	4,280	SH		DFND	1,2,8,9	4,280	0	0
DIGITAL RLTY TR INC	COM	253868103	781	6,630	SH		DFND	1,2,10	6,630	0	0
DISCOVER FINANCIAL	COM	254709108	8,368	107,846	SH		DFND	4	107,846	0	0
DISCOVER FINANCIAL	COM	254709108	89,398	1,152,181	SH		SOLE		1,152,181	0	0
DISCOVER FINL SVCS	COM	254709108	1,955	25,191	SH		DFND	1	25,191	0	0
DISCOVER FINL SVCS	COM	254709108	7,515	96,859	SH		DFND	1	96,859	0	0
DISCOVER FINL SVCS	COM	254709108	148	1,902	SH		DFND	1,6	1,902	0	0
DISCOVER FINL SVCS	COM	254709108	5,230	67,400	SH		DFND	1,6	67,400	0	0
DISCOVER FINL SVCS	COM	254709108	98	1,259	SH		DFND	1,2,8,9	1,259	0	0
DISCOVER FINL SVCS	COM	254709108	194	2,500	SH		DFND	1,2,8,9	2,500	0	0
DISCOVER FINL SVCS	COM	254709108	4,330	55,800	SH		DFND	1,2,11	55,800	0	0
DISCOVER FINL SVCS	COM	254709108	1,179	15,200	SH		DFND	1,2,16	15,200	0	0
DISCOVER FINL SVCS	COM	254709108	2,068	26,657	SH		DFND	1,2,17	26,657	0	0
DISCOVERY INC	COM SER A	25470F104	295	9,615	SH		DFND	1	9,615	0	0
DISCOVERY INC	COM SER A	25470F104	2,525	82,243	SH		DFND	1	82,243	0	0
DISCOVERY INC	COM SER C	25470F302	3,876	136,237	SH		DFND	1	136,237	0	0
DISCOVERY INC	COM SER C	25470F302	6,341	222,885	SH		DFND	1	222,885	0	0
DISCOVERY INC	COM SER A	25470F104	16,737	545,195	SH		DFND	1,6	545,195	0	0
DISCOVERY INC	COM SER C	25470F302	2,760	97,000	SH		DFND	1,6	97,000	0	0
DISCOVERY INC	COM SER A	25470F104	25	800	SH		DFND	1,2,8,9	800	0	0
DISCOVERY INC	COM SER A	25470F104	41	1,324	SH		DFND	1,2,8,9	1,324	0	0
DISCOVERY INC	COM SER C	25470F302	63	2,200	SH		DFND	1,2,8,9	2,200	0	0
DISCOVERY INC	COM SER C	25470F302	112	3,924	SH		DFND	1,2,8,9	3,924	0	0
DISCOVERY INC	COM SER A	25470F104	178	5,807	SH		DFND	1,2,10	5,807	0	0
DISCOVERY INC	COM SER A	25470F104	380	12,378	SH		DFND	1,2,10	12,378	0	0
DISH 2.375 03/24 CV	SR GLBL COCO 24	25470MAD1	13,146	14,231,000	SH		SOLE		14,231,000	0	0
DISH NETWORK CORP	COCO 26	25470MAB5	5,736	5,900,000	SH		DFND	1	5,900,000	0	0
DISH NETWORK CORP	CL A	25470M109	295	7,669	SH		DFND	1	7,669	0	0
DISH NETWORK CORP	CL A	25470M109	3,406	88,677	SH		DFND	1	88,677	0	0
DISH NETWORK CORP	CL A	25470M109	50	1,300	SH		DFND	1,2,8,9	1,300	0	0
DISH NETWORK CORP	CL A	25470M109	77	1,994	SH		DFND	1,2,8,9	1,994	0	0
DISH NETWORK CORP	SR GLBL COCO 24	25470MAD1	462	500,000	SH		DFND	1,2,15	500,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,551	290,395	SH		DFND	1	290,395	0	0
DISNEY WALT CO	COM DISNEY	254687106	89,616	641,768	SH		DFND	1	641,768	0	0
DISNEY WALT CO	COM DISNEY	254687106	824	5,900	SH		DFND	1,6	5,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,083	186,785	SH		DFND	1,6	186,785	0	0
DISNEY WALT CO	COM DISNEY	254687106	112	800	SH		DFND	1,7	800	0	0
DISNEY WALT CO	COM DISNEY	254687106	143	1,024	SH		DFND	1,2	1,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	185	1,324	SH		DFND	1,2	1,324	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,698	26,481	SH		DFND	1,2	26,481	0	0
DISNEY WALT CO	COM DISNEY	254687106	38,058	272,545	SH		DFND	1,2	272,545	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,071	7,671	SH		DFND	1,2,8,9	7,671	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,568	11,227	SH		DFND	1,2,8,9	11,227	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,806	20,097	SH		DFND	1,2,10	20,097	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,188	65,799	SH		DFND	1,2,11	65,799	0	0
DISNEY WALT CO	COM DISNEY	254687106	207	1,485	SH		DFND	1,2,14	1,485	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,050	43,325	SH		DFND	1,2,15	43,325	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,218	94,656	SH		DFND	1,2,15	94,656	0	0
DISNEY WALT CO	COM DISNEY	254687106	680	4,870	SH		DFND	1,2,16	4,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	63	450	SH		DFND	1,2,17	450	0	0
DOCUSIGN INC	COM	256163106	1,089	21,903	SH		DFND	1	21,903	0	0
DOCUSIGN INC	COM	256163106	17,919	360,461	SH		DFND	1,6	360,461	0	0
DOCUSIGN INC	COM	256163106	5	100	SH		DFND	1,2,8,9	100	0	0
DOCUSIGN INC	COM	256163106	510	10,263	SH		DFND	1,2,10	10,263	0	0
DOCUSIGN INC	COM	256163106	726	14,600	SH		DFND	1,2,15	14,600	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,996	66,560	SH		DFND	1	66,560	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,973	140,372	SH		DFND	1	140,372	0	0
DOLLAR GEN CORP NEW	COM	256677105	969	7,171	SH		DFND	1,6	7,171	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,761	42,624	SH		DFND	1,6	42,624	0	0
DOLLAR GEN CORP NEW	COM	256677105	251	1,860	SH		DFND	1,2	1,860	0	0
DOLLAR GEN CORP NEW	COM	256677105	428	3,166	SH		DFND	1,2	3,166	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,078	222,537	SH		DFND	1,2	222,537	0	0
DOLLAR GEN CORP NEW	COM	256677105	182	1,344	SH		DFND	1,2,8,9	1,344	0	0
DOLLAR GEN CORP NEW	COM	256677105	189	1,400	SH		DFND	1,2,8,9	1,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,521	26,050	SH		DFND	1,2,11	26,050	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,281	61,266	SH		DFND	1,2,15	61,266	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,247	90,612	SH		DFND	1,2,15	90,612	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,315	202,092	SH		DFND	1,2,17	202,092	0	0
DOLLAR GENERAL	COM	256677105	524	3,874	SH		DFND	4	3,874	0	0
DOLLAR GENERAL	COM	256677105	70,190	519,310	SH		SOLE		519,310	0	0
DOLLAR TREE INC	COM	256746108	36,834	342,991	SH		SOLE		342,991	0	0
DOLLAR TREE INC	COM	256746108	6,934	64,567	SH		DFND	1	64,567	0	0
DOLLAR TREE INC	COM	256746108	11,221	104,487	SH		DFND	1	104,487	0	0
DOLLAR TREE INC	COM	256746108	5,015	46,700	SH		DFND	1,6	46,700	0	0
DOLLAR TREE INC	COM	256746108	157	1,465	SH		DFND	1,2	1,465	0	0
DOLLAR TREE INC	COM	256746108	362	3,367	SH		DFND	1,2	3,367	0	0
DOLLAR TREE INC	COM	256746108	27,230	253,560	SH		DFND	1,2	253,560	0	0
DOLLAR TREE INC	COM	256746108	141	1,310	SH		DFND	1,2,8,9	1,310	0	0
DOLLAR TREE INC	COM	256746108	166	1,549	SH		DFND	1,2,8,9	1,549	0	0
DOLLAR TREE INC	COM	256746108	980	9,128	SH		DFND	1,2,10	9,128	0	0
DOLLAR TREE INC	COM	256746108	5,307	49,416	SH		DFND	1,2,15	49,416	0	0
DOLLAR TREE INC	COM	256746108	9,418	87,695	SH		DFND	1,2,15	87,695	0	0
DOMINION ENERGY INC	COM	25746U109	11,392	147,336	SH		DFND	1	147,336	0	0
DOMINION ENERGY INC	COM	25746U109	25,583	330,868	SH		DFND	1	330,868	0	0
DOMINION ENERGY INC	COM	25746U109	209	2,706	SH		DFND	1,6	2,706	0	0
DOMINION ENERGY INC	COM	25746U109	3,387	43,800	SH		DFND	1,6	43,800	0	0
DOMINION ENERGY INC	COM	25746U109	22	287	SH		DFND	1,2	287	0	0
DOMINION ENERGY INC	COM	25746U109	302	3,900	SH		DFND	1,2,8,9	3,900	0	0
DOMINION ENERGY INC	COM	25746U109	382	4,935	SH		DFND	1,2,8,9	4,935	0	0
DOMINION ENERGY INC	COM	25746U109	1,705	22,050	SH		DFND	1,2,15	22,050	0	0
DOMINOS PIZZA INC	COM	25754A201	281	1,011	SH		DFND	1	1,011	0	0
DOMINOS PIZZA INC	COM	25754A201	3,030	10,890	SH		DFND	1	10,890	0	0
DOMINOS PIZZA INC	COM	25754A201	65	234	SH		DFND	1,2	234	0	0
DOMINOS PIZZA INC	COM	25754A201	89	320	SH		DFND	1,2	320	0	0
DOMINOS PIZZA INC	COM	25754A201	72	260	SH		DFND	1,2,8,9	260	0	0
DOMINOS PIZZA INC	COM	25754A201	111	400	SH		DFND	1,2,8,9	400	0	0
DOMTAR CORP	COM NEW	257559203	785	17,620	SH		DFND	1	17,620	0	0
Domtar Corporation	COM	257559203	47,263	106,196	SH		DFND	1,2,12	106,196	0	0
Domtar Corporation	COM	257559203	1,937	43,515	SH		DFND	1,2,13	43,515	0	0
DONALDSON INC	COM	257651109	856	16,826	SH		DFND	1	16,826	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,605	65,383	SH		SOLE		65,383	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,973	74,632	SH		DFND	1	74,632	0	0
DOUGLAS EMMETT INC	COM	25960P109	76	1,900	SH		DFND	1,2,8,9	1,900	0	0
DOVER CORP	COM	260003108	1,361	13,581	SH		DFND	1	13,581	0	0
DOVER CORP	COM	260003108	7,453	74,379	SH		DFND	1	74,379	0	0
DOVER CORP	COM	260003108	822	8,200	SH		DFND	1,6	8,200	0	0
DOVER CORP	COM	260003108	7,798	77,823	SH		DFND	1,6	77,823	0	0
DOVER CORP	COM	260003108	67	670	SH		DFND	1,2	670	0	0
DOVER CORP	COM	260003108	77	765	SH		DFND	1,2	765	0	0
DOVER CORP	COM	260003108	88	881	SH		DFND	1,2,8,9	881	0	0
DOVER CORP	COM	260003108	110	1,100	SH		DFND	1,2,8,9	1,100	0	0
DOW INC	COM	260557103	665	13,487	SH		DFND	4	13,487	0	0
DOW INC	COM	260557103	44,020	892,723	SH		SOLE		892,723	0	0
DOW INC	COM	260557103	3,906	79,219	SH		DFND	1	79,219	0	0
DOW INC	COM	260557103	10,676	216,500	SH		DFND	1	216,500	0	0
DOW INC	COM	260557103	508	10,302	SH		DFND	1,6	10,302	0	0
DOW INC	COM	260557103	4,980	101,001	SH		DFND	1,6	101,001	0	0
DOW INC	COM	260557103	142	2,877	SH		DFND	1,2	2,877	0	0
DOW INC	COM	260557103	1,022	20,734	SH		DFND	1,2	20,734	0	0
DOW INC	COM	260557103	200	4,061	SH		DFND	1,2,8,9	4,061	0	0
DOW INC	COM	260557103	225	4,565	SH		DFND	1,2,8,9	4,565	0	0
DOW INC	COM	260557103	1,326	26,896	SH		DFND	1,2,10	26,896	0	0
DOW INC	COM	260557103	2,344	47,532	SH		DFND	1,2,11	47,532	0	0
DOW INC	COM	260557103	5,917	120,000	SH		DFND	1,2,16	120,000	0	0
DOW INC	COM	260557103	10	194	SH		DFND	1,2,17	194	0	0
DR REDDYS LABS LTD	ADR	256135203	58	1,537	SH		DFND	1	1,537	0	0
DR REDDYS LABS LTD	ADR	256135203	1,180	31,500	SH		DFND	1,6	31,500	0	0
DR REDDYS LABS LTD	ADR	256135203	667	17,800	SH		DFND	1,2,11	17,800	0	0
DROPBOX INC	CL A	26210C104	930	37,107	SH		DFND	1	37,107	0	0
DROPBOX INC	CL A	26210C104	5	200	SH		DFND	1,2,8,9	200	0	0
DROPBOX INC	CL A	26210C104	2,197	87,700	SH		DFND	1,2,15	87,700	0	0
DTE ENERGY CO	COM	233331107	6,199	48,475	SH		DFND	1	48,475	0	0
DTE ENERGY CO	COM	233331107	16,476	128,842	SH		DFND	1	128,842	0	0
DTE ENERGY CO	COM	233331107	145	1,133	SH		DFND	1,6	1,133	0	0
DTE ENERGY CO	COM	233331107	2,148	16,800	SH		DFND	1,6	16,800	0	0
DTE ENERGY CO	COM	233331107	141	1,100	SH		DFND	1,2,8,9	1,100	0	0
DTE ENERGY CO	COM	233331107	882	6,900	SH		DFND	1,2,8,9	6,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,433	140,898	SH		DFND	1	140,898	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,413	333,325	SH		DFND	1	333,325	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	210	2,377	SH		DFND	1,6	2,377	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,815	54,566	SH		DFND	1,6	54,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	447	SH		DFND	1,2	447	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	379	4,300	SH		DFND	1,2,8,9	4,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,035	11,734	SH		DFND	1,2,8,9	11,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	176	SH		DFND	1,2,17	176	0	0
DUKE REALTY CORP	COM NEW	264411505	23,622	747,310	SH		SOLE		747,310	0	0
DUKE REALTY CORP	COM NEW	264411505	6,722	212,654	SH		DFND	1	212,654	0	0
DUKE REALTY CORP	COM NEW	264411505	11,722	370,839	SH		DFND	1	370,839	0	0
DUKE REALTY CORP	COM NEW	264411505	95	3,004	SH		DFND	1,2	3,004	0	0
DUKE REALTY CORP	COM NEW	264411505	76	2,400	SH		DFND	1,2,8,9	2,400	0	0
DUKE REALTY CORP	COM NEW	264411505	218	6,900	SH		DFND	1,2,8,9	6,900	0	0
DUNKIN BRANDS GR INC	COM	265504100	16,066	201,682	SH		SOLE		201,682	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	183	2,303	SH		DFND	1	2,303	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	400	5,022	SH		DFND	1,6	5,022	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,611	45,334	SH		DFND	1,6	45,334	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	550	6,900	SH		DFND	1,7	6,900	0	0
Dunkin' Brands Group Inc	COM	265504100	42,457	53,294	SH		DFND	1,2,12	53,294	0	0
Dunkin' Brands Group Inc	COM	265504100	1,714	21,514	SH		DFND	1,2,13	21,514	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,022	160,147	SH		SOLE		160,147	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,453	112,605	SH		DFND	1	112,605	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,715	222,659	SH		DFND	1	222,659	0	0
DUPONT DE NEMOURS INC	COM	26614N102	663	8,833	SH		DFND	1,6	8,833	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,258	96,682	SH		DFND	1,6	96,682	0	0
DUPONT DE NEMOURS INC	COM	26614N102	282	3,761	SH		DFND	1,2,8,9	3,761	0	0
DUPONT DE NEMOURS INC	COM	26614N102	343	4,565	SH		DFND	1,2,8,9	4,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	70	932	SH		DFND	1,2,11	932	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	193	SH		DFND	1,2,17	193	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,403	170,502	SH		SOLE		170,502	0	0
DXC Technology Co	COM	23355L106	393,055	712,961	SH		DFND	1,2,12	273,853	439,108	0
DXC Technology Co	COM	23355L106	4,144	75,173	SH		DFND	1,2,13	29,786	45,387	0
DXC TECHNOLOGY CO	COM	23355L106	5,303	96,164	SH		DFND	1	96,164	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,681	175,548	SH		DFND	1	175,548	0	0
DXC TECHNOLOGY CO	COM	23355L106	91	1,648	SH		DFND	1,6	1,648	0	0
DXC TECHNOLOGY CO	COM	23355L106	386	6,999	SH		DFND	1,6	6,999	0	0
DXC TECHNOLOGY CO	COM	23355L106	91	1,650	SH		DFND	1,2,8,9	1,650	0	0
DXC TECHNOLOGY CO	COM	23355L106	125	2,261	SH		DFND	1,2,8,9	2,261	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	503	11,277	SH		DFND	1	11,277	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,148	70,581	SH		DFND	1	70,581	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	143	3,197	SH		DFND	1,6	3,197	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,446	122,100	SH		DFND	1,6	122,100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	71	1,600	SH		DFND	1,2,8,9	1,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	80	1,800	SH		DFND	1,2,8,9	1,800	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	116	2,611	SH		DFND	1,2,10	2,611	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,749	39,207	SH		DFND	1,2,15	39,207	0	0
EAST WEST BANCORP INC	COM	27579R104	1,169	25,005	SH		DFND	1	25,005	0	0
EAST WEST BANCORP INC	COM	27579R104	5,111	109,279	SH		DFND	1	109,279	0	0
EAST WEST BANCORP INC	COM	27579R104	421	9,000	SH		DFND	1,6	9,000	0	0
EAST WEST BANCORP INC	COM	27579R104	566	12,100	SH		DFND	1,7	12,100	0	0
EAST WEST BANCORP INC	COM	27579R104	51	1,100	SH		DFND	1,2,8,9	1,100	0	0
EAST WEST BANCORP INC	COM	27579R104	65	1,400	SH		DFND	1,2,8,9	1,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	536	29,621	SH		DFND	1	29,621	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14	800	SH		DFND	1,2,8,9	800	0	0
EASTGROUP PPTY INC	COM	277276101	1,941	16,732	SH		DFND	1	16,732	0	0
EASTGROUP PPTY INC	COM	277276101	63	540	SH		DFND	1,2,8,9	540	0	0
EASTGROUP PROP	COM	277276101	2,654	22,879	SH		SOLE		22,879	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,988	64,094	SH		DFND	1	64,094	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,582	97,416	SH		DFND	1	97,416	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,754	48,230	SH		DFND	1,6	48,230	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,615	59,300	SH		DFND	1,6	59,300	0	0
EASTMAN CHEMICAL CO	COM	277432100	70	900	SH		DFND	1,2,8,9	900	0	0
EASTMAN CHEMICAL CO	COM	277432100	117	1,504	SH		DFND	1,2,8,9	1,504	0	0
Eaton Corp PLC	COM	G29183103	7,800	9,358	SH		DFND	1,2,12	9,358	0	0
Eaton Corp PLC	COM	G29183103	1,402	16,815	SH		DFND	1,2,13	16,815	0	0
EATON CORP PLC	SHS	G29183103	7,169	86,086	SH		DFND	1	86,086	0	0
EATON CORP PLC	SHS	G29183103	16,586	199,162	SH		DFND	1	199,162	0	0
EATON CORP PLC	SHS	G29183103	162	1,942	SH		DFND	1,6	1,942	0	0
EATON CORP PLC	SHS	G29183103	10,778	129,422	SH		DFND	1,6	129,422	0	0
EATON CORP PLC	SHS	G29183103	164	1,966	SH		DFND	1,2,8,9	1,966	0	0
EATON CORP PLC	SHS	G29183103	223	2,674	SH		DFND	1,2,8,9	2,674	0	0
EATON CORP PLC	SHS	G29183103	1,191	14,300	SH		DFND	1,2,11	14,300	0	0
EATON VANCE CORP	COM NON VTG	278265103	61	1,412	SH		DFND	1	1,412	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,581	36,654	SH		DFND	1	36,654	0	0
EATON VANCE CORP	COM NON VTG	278265103	13	300	SH		DFND	1,2,8,9	300	0	0
EATON VANCE CORP	COM NON VTG	278265103	30	700	SH		DFND	1,2,8,9	700	0	0
EBAY INC	COM	278642103	5,257	133,089	SH		DFND	4	133,089	0	0
EBAY INC	COM	278642103	22,099	559,465	SH		SOLE		559,465	0	0
EBAY INC	COM	278642103	4,783	121,078	SH		DFND	1	121,078	0	0
EBAY INC	COM	278642103	17,879	452,632	SH		DFND	1	452,632	0	0
EBAY INC	COM	278642103	1,552	39,293	SH		DFND	1,6	39,293	0	0
EBAY INC	COM	278642103	8,558	216,662	SH		DFND	1,6	216,662	0	0
EBAY INC	COM	278642103	1,410	35,708	SH		DFND	1,2	35,708	0	0
EBAY INC	COM	278642103	12,611	319,274	SH		DFND	1,2	319,274	0	0
EBAY INC	COM	278642103	133	3,379	SH		DFND	1,2,8,9	3,379	0	0
EBAY INC	COM	278642103	245	6,200	SH		DFND	1,2,8,9	6,200	0	0
EBAY INC	COM	278642103	2,962	74,977	SH		DFND	1,2,15	74,977	0	0
EBAY INC	COM	278642103	5,196	131,535	SH		DFND	1,2,15	131,535	0	0
EBAY INC	COM	278642103	1,459	36,939	SH		DFND	1,2,17	36,939	0	0
EBIX INC	COM NEW	278715206	131	2,600	SH		DFND	1,7	2,600	0	0
ECHOSTAR CORP	CL A	278768106	173	3,900	SH		DFND	1,7	3,900	0	0
ECOLAB INC	COMMSTCK	278865100	14,382	72,841	SH		DFND	3	0	0	72,841
ECOLAB INC	COM	278865100	23,265	117,831	SH		DFND	4	117,831	0	0
ECOLAB INC	COM	278865100	202,755	1,026,920	SH		SOLE		1,026,920	0	0
Ecolab Inc	COM	278865100	821	4,172	SH		DFND	1,2,13	4,172	0	0
ECOLAB INC	COM	278865100	17,346	87,857	SH		DFND	1	87,857	0	0
ECOLAB INC	COM	278865100	32,794	166,095	SH		DFND	1	166,095	0	0
ECOLAB INC	COM	278865100	5,851	29,634	SH		DFND	1,6	29,634	0	0
ECOLAB INC	COM	278865100	13,377	67,750	SH		DFND	1,6	67,750	0	0
ECOLAB INC	COM	278865100	43	218	SH		DFND	1,2	218	0	0
ECOLAB INC	COM	278865100	75	382	SH		DFND	1,2	382	0	0
ECOLAB INC	COM	278865100	99	500	SH		DFND	1,2	500	0	0
ECOLAB INC	COM	278865100	232	1,175	SH		DFND	1,2,8,9	1,175	0	0
ECOLAB INC	COM	278865100	336	1,700	SH		DFND	1,2,8,9	1,700	0	0
ECOLAB INC	COM	278865100	249	1,259	SH		DFND	1,2,10	1,259	0	0
ECOLAB INC	COM	278865100	5,763	29,187	SH		DFND	1,2,11	29,187	0	0
ECOLAB INC	COM	278865100	142	717	SH		DFND	1,2,14	717	0	0
ECOLAB INC	COM	278865100	395	2,000	SH		DFND	1,2,15	2,000	0	0
ECOLAB INC	COM	278865100	26,625	134,851	SH		DFND	1,2,17	134,851	0	0
ECOPETROL S A	SPONSORED ADS	279158109	856	46,782	SH		DFND	1	46,782	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73	2,695	SH		DFND	1	2,695	0	0
EDISON INTL	COM	281020107	1,703	25,257	SH		DFND	1	25,257	0	0
EDISON INTL	COM	281020107	10,165	150,790	SH		DFND	1	150,790	0	0
EDISON INTL	COM	281020107	1,348	20,000	SH		DFND	1,6	20,000	0	0
EDISON INTL	COM	281020107	49	723	SH		DFND	1,2	723	0	0
EDISON INTL	COM	281020107	128	1,900	SH		DFND	1,2,8,9	1,900	0	0
EDISON INTL	COM	281020107	190	2,818	SH		DFND	1,2,8,9	2,818	0	0
EDTECHX HLDGS ACQUISITION CORP	UNIT EX 123125	28138X202	2,657	260,000	SH		DFND	1,2	260,000	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	10,590	57,322	SH		DFND	3	0	0	57,322
EDWARDS LIFE	COM	28176E108	16,456	89,075	SH		DFND	4	89,075	0	0
EDWARDS LIFE	COM	28176E108	127,843	692,018	SH		SOLE		692,018	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,745	36,511	SH		DFND	1	36,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,148	87,407	SH		DFND	1	87,407	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,555	30,071	SH		DFND	1,6	30,071	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,868	221,217	SH		DFND	1,6	221,217	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	816	SH		DFND	1,2	816	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	800	SH		DFND	1,2,8,9	800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	1,400	SH		DFND	1,2,8,9	1,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,821	69,400	SH		DFND	1,2,8,9	69,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	776	4,203	SH		DFND	1,2,10	4,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	932	5,045	SH		DFND	1,2,10	5,045	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,584	19,400	SH		DFND	1,2,15	19,400	0	0
ELANCO ANIMAL HEALTH INC	COMMSTCK	28414H103	7,807	230,980	SH		DFND	3	0	0	230,980
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,113	447,130	SH		DFND	4	447,130	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	341,424	10,101,309	SH		SOLE		10,101,309	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	507	14,986	SH		DFND	1	14,986	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,852	84,382	SH		DFND	1	84,382	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,808	467,678	SH		DFND	1,6	467,678	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	225	SH		DFND	1,2,8,9	225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26	757	SH		DFND	1,2,8,9	757	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	312	9,227	SH		DFND	1,2,10	9,227	0	0
ELASTIC N V	ORD SHS	N14506104	12,654	169,493	SH		DFND	1,6	169,493	0	0
ELASTIC N V	ORD SHS	N14506104	352	4,720	SH		DFND	1,2,10	4,720	0	0
ELBIT SYS LTD	ORD	M3760D101	24	163	SH		DFND	1	163	0	0
ELDORADO GOLD CORP NEW	COM	284902509	233	40,000	SH		DFND	1,2,15	40,000	0	0
ELDORADO RESORTS INC	COM	28470R102	499	10,835	SH		SOLE		10,835	0	0
ELDORADO RESORTS INC	COM	28470R102	274	5,937	SH		DFND	1	5,937	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	15,071	148,834	SH		DFND	3	0	0	148,834
ELECTRONIC ARTS INC	COM	285512109	25,526	252,087	SH		DFND	4	252,087	0	0
ELECTRONIC ARTS INC	COM	285512109	199,704	1,972,193	SH		SOLE		1,972,193	0	0
ELECTRONIC ARTS INC	COM	285512109	3,848	38,004	SH		DFND	1	38,004	0	0
ELECTRONIC ARTS INC	COM	285512109	13,085	129,226	SH		DFND	1	129,226	0	0
ELECTRONIC ARTS INC	COM	285512109	310	3,065	SH		DFND	1,6	3,065	0	0
ELECTRONIC ARTS INC	COM	285512109	8,653	85,456	SH		DFND	1,6	85,456	0	0
ELECTRONIC ARTS INC	COM	285512109	81	800	SH		DFND	1,7	800	0	0
ELECTRONIC ARTS INC	COM	285512109	851	8,400	SH		DFND	1,7	8,400	0	0
ELECTRONIC ARTS INC	COM	285512109	4,579	45,223	SH		DFND	1,2	45,223	0	0
ELECTRONIC ARTS INC	COM	285512109	157	1,554	SH		DFND	1,2,8,9	1,554	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	729	7,200	SH		DFND	1,2,15	7,200	0	0
ELI LILLY & CO	COM	532457108	31,151	281,176	SH		DFND	4	281,176	0	0
ELI LILLY & CO	COM	532457108	420,462	3,795,130	SH		SOLE		3,795,130	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	258	12,000	SH		DFND	1	12,000	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	682	31,735	SH		DFND	1	31,735	0	0
EMCOR GROUP INC	COM	29084Q100	231	2,626	SH		DFND	1	2,626	0	0
EMERSON ELEC CO	COM	291011104	8,595	128,818	SH		DFND	1	128,818	0	0
EMERSON ELEC CO	COM	291011104	20,028	300,184	SH		DFND	1	300,184	0	0
EMERSON ELEC CO	COM	291011104	3,336	50,004	SH		DFND	1,6	50,004	0	0
EMERSON ELEC CO	COM	291011104	8,173	122,493	SH		DFND	1,6	122,493	0	0
EMERSON ELEC CO	COM	291011104	157	2,353	SH		DFND	1,2	2,353	0	0
EMERSON ELEC CO	COM	291011104	422	6,320	SH		DFND	1,2	6,320	0	0
EMERSON ELEC CO	COM	291011104	26,569	398,212	SH		DFND	1,2	398,212	0	0
EMERSON ELEC CO	COM	291011104	197	2,957	SH		DFND	1,2,8,9	2,957	0	0
EMERSON ELEC CO	COM	291011104	300	4,500	SH		DFND	1,2,8,9	4,500	0	0
EMERSON ELEC CO	COM	291011104	984	14,741	SH		DFND	1,2,10	14,741	0	0
EMERSON ELEC CO	COM	291011104	2,375	35,600	SH		DFND	1,2,11	35,600	0	0
EMERSON ELEC CO	COM	291011104	5,298	79,411	SH		DFND	1,2,15	79,411	0	0
EMERSON ELEC CO	COM	291011104	9,168	137,413	SH		DFND	1,2,15	137,413	0	0
EMERSON ELEC CO	COM	291011104	11	159	SH		DFND	1,2,17	159	0	0
EMERSON ELECTRIC	COM	291011104	21,601	323,752	SH		DFND	4	323,752	0	0
EMERSON ELECTRIC	COM	291011104	185,271	2,776,838	SH		SOLE		2,776,838	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	12,885	193,120	SH		DFND	3	0	0	193,120
EMPIRE ST RLTY TR INC	CL A	292104106	1,026	69,297	SH		DFND	1	69,297	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	1,700	SH		DFND	1,2,8,9	1,700	0	0
Employers Holdings Inc	COM	292218104	28,172	66,686	SH		DFND	1,2,12	66,686	0	0
Employers Holdings Inc	COM	292218104	1,155	27,339	SH		DFND	1,2,13	27,339	0	0
ENBRIDGE INC	COM	29250N105	248	6,887	SH		DFND	1	6,887	0	0
ENBRIDGE INC	COM	29250N105	1,360	37,688	SH		DFND	1	37,688	0	0
ENBRIDGE INC	COM	29250N105	14,683	406,967	SH		DFND	1	406,967	0	0
ENBRIDGE INC	COM	29250N105	281	7,776	SH		DFND	1,6	7,776	0	0
ENBRIDGE INC	COM	29250N105	6,155	170,587	SH		DFND	1,6	170,587	0	0
ENBRIDGE INC	COM	29250N105	138	3,837	SH		DFND	1,2,8,9	3,837	0	0
ENBRIDGE INC	COM	29250N105	149	4,130	SH		DFND	1,2,8,9	4,130	0	0
ENBRIDGE INC	COM	29250N105	161	4,459	SH		DFND	1,2,8,9	4,459	0	0
ENBRIDGE INC	COM	29250N105	289	8,010	SH		DFND	1,2,8,9	8,010	0	0
ENBRIDGE INC	COM	29250N105	5,296	146,793	SH		DFND	1,2,15	146,793	0	0
ENBRIDGE INC	COM	29250N105	2,067	57,300	SH		DFND	1,2,16	57,300	0	0
ENCANA CORP	COM	292505104	1,437	280,204	SH		DFND	1	280,204	0	0
ENCANA CORP	COM	292505104	3,533	688,774	SH		DFND	1	688,774	0	0
ENCANA CORP	COM	292505104	27	5,252	SH		DFND	1,7	5,252	0	0
ENCANA CORP	COM	292505104	36	7,091	SH		DFND	1,2,8,9	7,091	0	0
ENCANA CORP	COM	292505104	54	10,600	SH		DFND	1,2,8,9	10,600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	401	6,335	SH		DFND	1	6,335	0	0
ENDO INTL PLC	SHS	G30401106	50	12,100	SH		DFND	1,7	12,100	0	0
ENDOLOGIX INC	SR COCO 20	29266SAB2	66	205,000	SH		DFND	5	0	0	205,000
ENDOLOGIX INC	SR COCO 20	29266SAB2	2,585	8,045,000	SH		SOLE		8,045,000	0	0
ENDURANCE INTL GROUP HLDGS INC	COM	29272B105	283	58,914	SH		DFND	1,2,15	58,914	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,681	189,562	SH		DFND	1	189,562	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,601	405,967	SH		DFND	1	405,967	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	161	4,178	SH		DFND	1	4,178	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	792	20,500	SH		DFND	1,2,11	20,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29,653	2,106,069	SH		SOLE		2,106,069	0	0
ENERSYS	COM	29275Y102	144	2,103	SH		DFND	1	2,103	0	0
Ennis Inc	COM	293389102	16,392	79,921	SH		DFND	1,2,12	79,921	0	0
Ennis Inc	COM	293389102	647	31,526	SH		DFND	1,2,13	31,526	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	39	4,550	SH		DFND	1,2	4,550	0	0
Ensign Group Inc/The	COM	29358P101	26,152	45,941	SH		DFND	1,2,12	45,941	0	0
Ensign Group Inc/The	COM	29358P101	1,051	18,459	SH		DFND	1,2,13	18,459	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	105	600	SH		DFND	1,7	600	0	0
ENTERGY CORP	COM	29364G103	35,086	340,877	SH		SOLE		340,877	0	0
ENTERGY CORP NEW	COM	29364G103	9,213	89,506	SH		DFND	1	89,506	0	0
ENTERGY CORP NEW	COM	29364G103	11,987	116,462	SH		DFND	1	116,462	0	0
ENTERGY CORP NEW	COM	29364G103	124	1,209	SH		DFND	1,6	1,209	0	0
ENTERGY CORP NEW	COM	29364G103	13,700	133,102	SH		DFND	1,6	133,102	0	0
ENTERGY CORP NEW	COM	29364G103	116	1,131	SH		DFND	1,2	1,131	0	0
ENTERGY CORP NEW	COM	29364G103	1,328	12,900	SH	Put	DFND	1,2	12,900	0	0
ENTERGY CORP NEW	COM	29364G103	4,941	48,000	SH	Put	DFND	1,2	48,000	0	0
ENTERGY CORP NEW	COM	29364G103	113	1,100	SH		DFND	1,2,8,9	1,100	0	0
ENTERGY CORP NEW	COM	29364G103	174	1,690	SH		DFND	1,2,8,9	1,690	0	0
ENTERGY CORP NEW	COM	29364G103	2,305	22,396	SH		DFND	1,2,10	22,396	0	0
ENTERPR PROD PTNRS	COM	293792107	16,940	586,781	SH		SOLE		586,781	0	0
EOG RES INC	COM	26875P101	13,008	139,628	SH		DFND	1	139,628	0	0
EOG RES INC	COM	26875P101	19,312	207,296	SH		DFND	1	207,296	0	0
EOG RES INC	COM	26875P101	5,980	64,190	SH		DFND	1,6	64,190	0	0
EOG RES INC	COM	26875P101	12,188	130,829	SH		DFND	1,6	130,829	0	0
EOG RES INC	COM	26875P101	128	1,372	SH		DFND	1,2	1,372	0	0
EOG RES INC	COM	26875P101	407	4,367	SH		DFND	1,2	4,367	0	0
EOG RES INC	COM	26875P101	22,846	245,231	SH		DFND	1,2	245,231	0	0
EOG RES INC	COM	26875P101	261	2,800	SH		DFND	1,2,8,9	2,800	0	0
EOG RES INC	COM	26875P101	298	3,200	SH		DFND	1,2,8,9	3,200	0	0
EOG RES INC	COM	26875P101	1,828	19,625	SH		DFND	1,2,10	19,625	0	0
EOG RES INC	COM	26875P101	4,034	43,300	SH		DFND	1,2,11	43,300	0	0
EOG RES INC	COM	26875P101	7,399	79,418	SH		DFND	1,2,15	79,418	0	0
EOG RES INC	COM	26875P101	7,533	80,857	SH		DFND	1,2,15	80,857	0	0
EOG RESOURCES INC	COM	26875P101	734	7,874	SH		DFND	4	7,874	0	0
EOG RESOURCES INC	COM	26875P101	133,506	1,433,085	SH		SOLE		1,433,085	0	0
EPAM SYS INC	COM	29414B104	289	1,670	SH		DFND	1	1,670	0	0
EPAM SYS INC	COM	29414B104	2,530	14,616	SH		DFND	1	14,616	0	0
EPAM SYS INC	COM	29414B104	87	500	SH		DFND	1,2,8,9	500	0	0
EPAM SYSTEMS INC	COM	29414B104	19,787	114,311	SH		SOLE		114,311	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,626	35,203	SH		DFND	1	35,203	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,286	17,236	SH		DFND	1,6	17,236	0	0
EPR PPTYS	COM SH BEN INT	26884U109	114	1,530	SH		DFND	1,2,8,9	1,530	0	0
EPR PPTYS	COM SH BEN INT	26884U109	116	1,553	SH		DFND	1,2,10	1,553	0	0
EQT CORP	COM	26884L109	477	30,197	SH		DFND	1	30,197	0	0
EQT CORP	COM	26884L109	2,014	127,400	SH		DFND	1,6	127,400	0	0
EQUIFAX INC	COM	294429105	370	2,735	SH		DFND	1	2,735	0	0
EQUIFAX INC	COM	294429105	5,188	38,363	SH		DFND	1	38,363	0	0
EQUIFAX INC	COM	294429105	95	700	SH		DFND	1,2,8,9	700	0	0
EQUIFAX INC	COM	294429105	112	828	SH		DFND	1,2,8,9	828	0	0
EQUINIX INC	COM	29444U700	543	1,076	SH		DFND	4	1,076	0	0
EQUINIX INC	COM	29444U700	18,695	37,071	SH		SOLE		37,071	0	0
EQUINIX INC	COM	29444U700	2,658	5,271	SH		DFND	1	5,271	0	0
EQUINIX INC	COM	29444U700	14,592	28,935	SH		DFND	1	28,935	0	0
EQUINIX INC	COM	29444U700	158	314	SH		DFND	1,6	314	0	0
EQUINIX INC	COM	29444U700	10,937	21,688	SH		DFND	1,6	21,688	0	0
EQUINIX INC	COM	29444U700	174	346	SH		DFND	1,7	346	0	0
EQUINIX INC	COM	29444U700	2,269	4,500	SH		DFND	1,7	4,500	0	0
EQUINIX INC	COM	29444U700	30	60	SH		DFND	1,2	60	0	0
EQUINIX INC	COM	29444U700	3,026	6,000	SH		DFND	1,2	6,000	0	0
EQUINIX INC	COM	29444U700	206	409	SH		DFND	1,2,8,9	409	0	0
EQUINIX INC	COM	29444U700	209	415	SH		DFND	1,2,8,9	415	0	0
EQUINIX INC	COM	29444U700	488	968	SH		DFND	1,2,10	968	0	0
EQUINIX INC	COM	29444U700	3,447	6,835	SH		DFND	1,2,10	6,835	0	0
EQUINIX INC	COM	29444U700	5,043	10,000	SH		DFND	1,2,15	10,000	0	0
EQUINIX INC	COM	29444U700	10,600	21,020	SH		DFND	1,2,15	21,020	0	0
EQUITRANS MIDSTREAM CORPORATIO	COM	294600101	795	40,323	SH		DFND	1,6	40,323	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,827	56,172	SH		DFND	1	56,172	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	49	1,500	SH		DFND	1,2,8,9	1,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	177	1,460	SH		DFND	1	1,460	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,119	58,666	SH		DFND	1	58,666	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49	400	SH		DFND	1,2,8,9	400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	251	2,070	SH		DFND	1,2,8,9	2,070	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,816	76,606	SH		DFND	1	76,606	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,548	283,823	SH		DFND	1	283,823	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	111	1,456	SH		DFND	1,6	1,456	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,239	42,669	SH		DFND	1,6	42,669	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93	1,222	SH		DFND	1,2,8,9	1,222	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	550	7,240	SH		DFND	1,2,8,9	7,240	0	0
EQY LIFESTYLE PPTIES	COM	29472R108	4,158	34,266	SH		SOLE		34,266	0	0
ERICSSON	ADR B SEK 10	294821608	246	25,900	SH		DFND	1,7	25,900	0	0
ERIE INDTY CO	CL A	29530P102	61	238	SH		DFND	1	238	0	0
ERIE INDTY CO	CL A	29530P102	2,204	8,666	SH		DFND	1	8,666	0	0
ERIE INDTY CO	CL A	29530P102	25	100	SH		DFND	1,2,8,9	100	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,652	20,000	SH		DFND	1,6	20,000	0	0
ESPERION THERAPEUTICS	COM	29664W105	12,658	272,097	SH		SOLE		272,097	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12	600	SH		DFND	1,2,8,9	600	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	853	42,547	SH		SOLE		42,547	0	0
ESSEX PPTY TR INC	COM	297178105	8,583	29,401	SH		DFND	1	29,401	0	0
ESSEX PPTY TR INC	COM	297178105	23,317	79,872	SH		DFND	1	79,872	0	0
ESSEX PPTY TR INC	COM	297178105	79	272	SH		DFND	1,2	272	0	0
ESSEX PPTY TR INC	COM	297178105	129	441	SH		DFND	1,2	441	0	0
ESSEX PPTY TR INC	COM	297178105	12,964	44,407	SH		DFND	1,2	44,407	0	0
ESSEX PPTY TR INC	COM	297178105	85	290	SH		DFND	1,2,8,9	290	0	0
ESSEX PPTY TR INC	COM	297178105	374	1,280	SH		DFND	1,2,8,9	1,280	0	0
ESSEX PPTY TR INC	COM	297178105	2,385	8,170	SH		DFND	1,2,15	8,170	0	0
ESSEX PPTY TR INC	COM	297178105	4,686	16,051	SH		DFND	1,2,15	16,051	0	0
ESSEX PROPERTY	COM	297178105	47,856	163,928	SH		SOLE		163,928	0	0
Ethan Allen Interiors Inc	COM	297602104	33,869	160,861	SH		DFND	1,2,12	160,861	0	0
Ethan Allen Interiors Inc	COM	297602104	1,373	65,197	SH		DFND	1,2,13	65,197	0	0
ETSY INC	COM	29786A106	1,412	23,000	SH		DFND	1,2,15	23,000	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	510	54,000	SH		DFND	1,6	54,000	0	0
EURONET WORLDWIDE	COM	298736109	35,505	211,040	SH		SOLE		211,040	0	0
EURONET WORLDWIDE INC	COM	298736109	101	600	SH		DFND	1,7	600	0	0
EVERCORE INC	CLASS A	29977A105	125	1,410	SH		DFND	1	1,410	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,863	19,673	SH		DFND	1	19,673	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,268	49,630	SH		DFND	1	49,630	0	0
EVEREST RE GROUP LTD	COM	G3223R108	37	148	SH		DFND	1,2	148	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62	250	SH		DFND	1,2,8,9	250	0	0
EVEREST RE GROUP LTD	COM	G3223R108	74	300	SH		DFND	1,2,8,9	300	0	0
EVERGY INC	COM	30034W106	5,195	86,375	SH		DFND	1	86,375	0	0
EVERGY INC	COM	30034W106	11,580	192,523	SH		DFND	1	192,523	0	0
EVERGY INC	COM	30034W106	5,895	98,000	SH		DFND	1,6	98,000	0	0
EVERGY INC	COM	30034W106	8	140	SH		DFND	1,2	140	0	0
EVERGY INC	COM	30034W106	102	1,700	SH		DFND	1,2,8,9	1,700	0	0
EVERGY INC	COM	30034W106	132	2,200	SH		DFND	1,2,8,9	2,200	0	0
EVERSOURCE ENERGY	COM	30040W108	7,463	98,510	SH		DFND	1	98,510	0	0
EVERSOURCE ENERGY	COM	30040W108	20,056	264,732	SH		DFND	1	264,732	0	0
EVERSOURCE ENERGY	COM	30040W108	125	1,656	SH		DFND	1,6	1,656	0	0
EVERSOURCE ENERGY	COM	30040W108	15	200	SH		DFND	1,2	200	0	0
EVERSOURCE ENERGY	COM	30040W108	152	2,000	SH		DFND	1,2,8,9	2,000	0	0
EVERSOURCE ENERGY	COM	30040W108	163	2,145	SH		DFND	1,2,8,9	2,145	0	0
Evoqua Water Technologies Corp	COM	30057T105	207,996	1,460,649	SH		DFND	1,2,12	1,133,355	327,294	0
Evoqua Water Technologies Corp	COM	30057T105	15,239	1,070,183	SH		DFND	1,2,13	1,070,183	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	214	15,000	SH		DFND	1,2,15	15,000	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	2,492	175,000	SH		DFND	1,2,15	175,000	0	0
EXACT SCIENCES CORP	COM	30063P105	31,995	271,050	SH		SOLE		271,050	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	7,521	5,963,000	SH		DFND	1	5,963,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,888	24,469	SH		DFND	1	24,469	0	0
EXACT SCIENCES CORP	COM	30063P105	3,224	27,314	SH		DFND	1	27,314	0	0
EXACT SCIENCES CORP	COM	30063P105	35	300	SH		DFND	1,2,8,9	300	0	0
EXACT SCIENCES CORP	COM	30063P105	94	800	SH		DFND	1,2,8,9	800	0	0
EXELIXIS INC	COM	30161Q104	698	32,660	SH		DFND	1	32,660	0	0
EXELIXIS INC	COM	30161Q104	532	24,900	SH		DFND	1,7	24,900	0	0
EXELON CORP	COM	30161N101	13,539	282,421	SH		DFND	1	282,421	0	0
EXELON CORP	COM	30161N101	23,369	487,454	SH		DFND	1	487,454	0	0
EXELON CORP	COM	30161N101	10,095	210,577	SH		DFND	1,6	210,577	0	0
EXELON CORP	COM	30161N101	14,871	310,190	SH		DFND	1,6	310,190	0	0
EXELON CORP	COM	30161N101	59	1,239	SH		DFND	1,2	1,239	0	0
EXELON CORP	COM	30161N101	252	5,256	SH		DFND	1,2,8,9	5,256	0	0
EXELON CORP	COM	30161N101	331	6,900	SH		DFND	1,2,8,9	6,900	0	0
EXELON CORP	COM	30161N101	235	4,900	SH		DFND	1,2,11	4,900	0	0
EXELON CORP	COM	30161N101	12	243	SH		DFND	1,2,17	243	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	225	3,400	SH		DFND	1,7	3,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,339	130,341	SH		SOLE		130,341	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	777	5,840	SH		DFND	1	5,840	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,160	38,792	SH		DFND	1	38,792	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,063	120,750	SH		DFND	1,6	120,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	80	600	SH		DFND	1,2,8,9	600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	109	817	SH		DFND	1,2,8,9	817	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	299	2,251	SH		DFND	1,2,10	2,251	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,191	16,469	SH		DFND	1,2,15	16,469	0	0
Expeditors International of Washington	COM	302130109	420,610	554,383	SH		DFND	1,2,12	213,199	341,184	0
Expeditors International of Washington	COM	302130109	4,469	58,908	SH		DFND	1,2,13	22,993	35,915	0
EXPEDITORS INTL WASH INC	COM	302130109	2,435	32,103	SH		DFND	1	32,103	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,129	146,700	SH		DFND	1	146,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40	522	SH		DFND	1,2,8,9	522	0	0
EXPEDITORS INTL WASH INC	COM	302130109	99	1,300	SH		DFND	1,2,8,9	1,300	0	0
EXTRA SPACE STORAGE	COM	30225T102	27,457	258,780	SH		SOLE		258,780	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,999	37,694	SH		DFND	1	37,694	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,122	95,397	SH		DFND	1	95,397	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,788	35,700	SH		DFND	1,6	35,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	95	900	SH		DFND	1,2,8,9	900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	262	2,470	SH		DFND	1,2,8,9	2,470	0	0
EXXON MOBIL CORP	COM	30231G102	66,025	861,613	SH		SOLE		861,613	0	0
EXXON MOBIL CORP	COM	30231G102	56,312	734,853	SH		DFND	1	734,853	0	0
EXXON MOBIL CORP	COM	30231G102	106,884	1,394,806	SH		DFND	1	1,394,806	0	0
EXXON MOBIL CORP	COM	30231G102	27,563	359,691	SH		DFND	1,6	359,691	0	0
EXXON MOBIL CORP	COM	30231G102	44,525	581,038	SH		DFND	1,6	581,038	0	0
EXXON MOBIL CORP	COM	30231G102	138	1,800	SH		DFND	1,7	1,800	0	0
EXXON MOBIL CORP	COM	30231G102	108	1,406	SH		DFND	1,2	1,406	0	0
EXXON MOBIL CORP	COM	30231G102	125	1,626	SH		DFND	1,2	1,626	0	0
EXXON MOBIL CORP	COM	30231G102	253	3,308	SH		DFND	1,2	3,308	0	0
EXXON MOBIL CORP	COM	30231G102	20,683	269,911	SH		DFND	1,2	269,911	0	0
EXXON MOBIL CORP	COM	30231G102	1,844	24,061	SH		DFND	1,2,8,9	24,061	0	0
EXXON MOBIL CORP	COM	30231G102	2,015	26,300	SH		DFND	1,2,8,9	26,300	0	0
EXXON MOBIL CORP	COM	30231G102	3,575	46,650	SH		DFND	1,2,11	46,650	0	0
EXXON MOBIL CORP	COM	30231G102	7,747	101,092	SH		DFND	1,2,15	101,092	0	0
EXXON MOBIL CORP	COM	30231G102	10,313	134,588	SH		DFND	1,2,15	134,588	0	0
EXXON MOBIL CORP	COM	30231G102	84	1,091	SH		DFND	1,2,17	1,091	0	0
Exxon Mobil Corporation	COM	30231G102	418,000	545,550	SH		DFND	1,2,12	209,756	335,794	0
Exxon Mobil Corporation	COM	30231G102	4,437	57,913	SH		DFND	1,2,13	22,613	35,300	0
F M C CORP	COM NEW	302491303	565	6,809	SH		DFND	1	6,809	0	0
F M C CORP	COM NEW	302491303	4,925	59,377	SH		DFND	1	59,377	0	0
F M C CORP	COM NEW	302491303	2,986	35,993	SH		DFND	1,6	35,993	0	0
F M C CORP	COM NEW	302491303	91	1,100	SH		DFND	1,2,8,9	1,100	0	0
F M C CORP	COM NEW	302491303	101	1,212	SH		DFND	1,2,8,9	1,212	0	0
F5 NETWORKS INC	COM	315616102	5,944	40,819	SH		DFND	1	40,819	0	0
F5 NETWORKS INC	COM	315616102	6,183	42,454	SH		DFND	1	42,454	0	0
F5 NETWORKS INC	COM	315616102	58	398	SH		DFND	1,7	398	0	0
F5 NETWORKS INC	COM	315616102	728	5,000	SH		DFND	1,7	5,000	0	0
F5 NETWORKS INC	COM	315616102	28	192	SH		DFND	1,2,8,9	192	0	0
F5 NETWORKS INC	COM	315616102	73	500	SH		DFND	1,2,8,9	500	0	0
FACEBOOK INC	CL A	30303M102	55,668	288,434	SH		DFND	1	288,434	0	0
FACEBOOK INC	CL A	30303M102	126,488	655,379	SH		DFND	1	655,379	0	0
FACEBOOK INC	CL A	30303M102	18,462	95,657	SH		DFND	1,6	95,657	0	0
FACEBOOK INC	CL A	30303M102	63,668	329,887	SH		DFND	1,6	329,887	0	0
FACEBOOK INC	CL A	30303M102	464	2,403	SH		DFND	1,7	2,403	0	0
FACEBOOK INC	CL A	30303M102	11,947	61,900	SH		DFND	1,7	61,900	0	0
FACEBOOK INC	CL A	30303M102	58	302	SH		DFND	1,2	302	0	0
FACEBOOK INC	CL A	30303M102	111	573	SH		DFND	1,2	573	0	0
FACEBOOK INC	CL A	30303M102	1,931	10,007	SH		DFND	1,2,8,9	10,007	0	0
FACEBOOK INC	CL A	30303M102	2,895	15,000	SH		DFND	1,2,8,9	15,000	0	0
FACEBOOK INC	CL A	30303M102	810	4,198	SH		DFND	1,2,10	4,198	0	0
FACEBOOK INC	CL A	30303M102	5,091	26,379	SH		DFND	1,2,10	26,379	0	0
FACEBOOK INC	CL A	30303M102	8,289	42,947	SH		DFND	1,2,11	42,947	0	0
FACEBOOK INC	CL A	30303M102	1,669	8,650	SH		DFND	1,2,15	8,650	0	0
FACEBOOK INC	CL A	30303M102	7,691	39,852	SH		DFND	1,2,15	39,852	0	0
FACEBOOK INC	CL A	30303M102	119	619	SH		DFND	1,2,17	619	0	0
FACEBOOK INC A	CL A	30303M102	2,813	14,577	SH		DFND	4	14,577	0	0
FACEBOOK INC A	CL A	30303M102	367,805	1,905,723	SH		SOLE		1,905,723	0	0
FACTSET RESH SYS INC	COM	303075105	4,593	16,027	SH		DFND	1	16,027	0	0
FACTSET RESH SYS INC	COM	303075105	5,886	20,541	SH		DFND	1	20,541	0	0
FACTSET RESH SYS INC	COM	303075105	57	200	SH		DFND	1,2,8,9	200	0	0
FACTSET RESH SYS INC	COM	303075105	115	400	SH		DFND	1,2,8,9	400	0	0
FAIR ISAAC CORP	COM	303250104	921	2,934	SH		DFND	1	2,934	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5	240	SH		DFND	1	240	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	400	SH		DFND	1,2,8,9	400	0	0
FASTENAL	COM	311900104	18,337	562,658	SH		SOLE		562,658	0	0
FASTENAL CO	COM	311900104	4,635	142,214	SH		DFND	1	142,214	0	0
FASTENAL CO	COM	311900104	10,156	311,644	SH		DFND	1	311,644	0	0
FASTENAL CO	COM	311900104	1,519	46,600	SH		DFND	1,7	46,600	0	0
FASTENAL CO	COM	311900104	111	3,400	SH		DFND	1,2,8,9	3,400	0	0
FASTENAL CO	COM	311900104	114	3,484	SH		DFND	1,2,8,9	3,484	0	0
Fastenal Company	COM	311900104	162,086	497,426	SH		DFND	1,2,12	190,428	306,998	0
Fastenal Company	COM	311900104	1,700	52,183	SH		DFND	1,2,13	20,602	31,581	0
FASTLY INC	CL A	31188V100	203	10,000	SH		DFND	1,2	10,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	699	34,439	SH		SOLE		34,439	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	564	4,382	SH		DFND	1	4,382	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,802	107,189	SH		DFND	1	107,189	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,931	15,000	SH		DFND	1,6	15,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	69	532	SH		DFND	1,2,8,9	532	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	184	1,430	SH		DFND	1,2,8,9	1,430	0	0
Federated Investors Inc	COM	314211103	81,861	251,956	SH		DFND	1,2,12	251,956	0	0
Federated Investors Inc	COM	314211103	3,369	103,701	SH		DFND	1,2,13	103,701	0	0
FEDEX CORP	COM	31428X106	11,446	69,709	SH		DFND	1	69,709	0	0
FEDEX CORP	COM	31428X106	13,111	79,852	SH		DFND	1	79,852	0	0
FEDEX CORP	COM	31428X106	3,995	24,329	SH		DFND	1,6	24,329	0	0
FEDEX CORP	COM	31428X106	6,623	40,340	SH		DFND	1,6	40,340	0	0
FEDEX CORP	COM	31428X106	30	180	SH		DFND	1,2	180	0	0
FEDEX CORP	COM	31428X106	125	759	SH		DFND	1,2	759	0	0
FEDEX CORP	COM	31428X106	199	1,211	SH		DFND	1,2	1,211	0	0
FEDEX CORP	COM	31428X106	25,661	156,289	SH		DFND	1,2	156,289	0	0
FEDEX CORP	COM	31428X106	172	1,047	SH		DFND	1,2,8,9	1,047	0	0
FEDEX CORP	COM	31428X106	246	1,500	SH		DFND	1,2,8,9	1,500	0	0
FEDEX CORP	COM	31428X106	7,239	44,092	SH		DFND	1,2,11	44,092	0	0
FEDEX CORP	COM	31428X106	50	305	SH		DFND	1,2,14	305	0	0
FEDEX CORP	COM	31428X106	4,503	27,427	SH		DFND	1,2,15	27,427	0	0
FEDEX CORP	COM	31428X106	8,049	49,023	SH		DFND	1,2,15	49,023	0	0
FEDEX CORP	COM	31428X106	10	61	SH		DFND	1,2,17	61	0	0
FEDEX CORPORATION	COM	31428X106	0	1	SH		SOLE		1	0	0
FERRARI N V	COM	N3167Y103	70	431	SH		DFND	1	431	0	0
FERRARI N V	COM	N3167Y103	49,503	306,669	SH		DFND	1	306,669	0	0
FERRARI N V	COM	N3167Y103	57,694	357,415	SH		DFND	1	357,415	0	0
FERRARI N V	COM	N3167Y103	2,921	18,093	SH		DFND	1,6	18,093	0	0
FERRARI N V	COM	N3167Y103	44,719	277,036	SH		DFND	1,6	277,036	0	0
FERRARI N V	COM	N3167Y103	564	3,493	SH		DFND	1,7	3,493	0	0
FERRARI N V	COM	N3167Y103	37	232	SH		DFND	1,2	232	0	0
FERRARI N V	COM	N3167Y103	262	1,625	SH		DFND	1,2	1,625	0	0
FERRARI N V	COM	N3167Y103	323	2,004	SH		DFND	1,2	2,004	0	0
FERRARI N V	COM	N3167Y103	107,860	668,193	SH		DFND	1,2	668,193	0	0
FERRARI N V	COM	N3167Y103	131	814	SH		DFND	1,2,8,9	814	0	0
FERRARI N V	COM	N3167Y103	142	879	SH		DFND	1,2,8,9	879	0	0
FERRARI N V	COM	N3167Y103	1,103	6,835	SH		DFND	1,2,10	6,835	0	0
FERRARI N V	COM	N3167Y103	2,313	14,332	SH		DFND	1,2,14	14,332	0	0
FERRARI N V	COM	N3167Y103	9,342	57,875	SH		DFND	1,2,15	57,875	0	0
FERRARI N V	COM	N3167Y103	18,027	111,675	SH		DFND	1,2,15	111,675	0	0
FERRARI N V	COM	N3167Y103	87	538	SH		DFND	1,2,17	538	0	0
FERROGLOBE PLC	SHS	G33856108	0	40	SH		DFND	1,7	40	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	1,574	113,896	SH		DFND	1	113,896	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	3,790	274,241	SH		DFND	1	274,241	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	38,261	2,768,497	SH		DFND	1	2,768,497	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	56,282	4,072,523	SH		DFND	1	4,072,523	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	2,103	152,197	SH		DFND	1,6	152,197	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	51,155	3,701,487	SH		DFND	1,6	3,701,487	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	65	4,690	SH		DFND	1,7	4,690	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	46	3,300	SH		DFND	1,2	3,300	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	105	7,578	SH		DFND	1,2	7,578	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	29,607	2,142,322	SH		DFND	1,2	2,142,322	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	76	5,499	SH		DFND	1,2,8,9	5,499	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	83	6,010	SH		DFND	1,2,8,9	6,010	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	1,233	89,221	SH		DFND	1,2,10	89,221	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	228	16,500	SH		DFND	1,2,11	16,500	0	0
FIAT CHRYSLER AUTOMOBILES N V	SHS	N31738102	316	22,895	SH		DFND	1,2,17	22,895	0	0
FIBROGEN INC	COM	31572Q808	18,691	413,690	SH		SOLE		413,690	0	0
FIBROGEN INC	COM	31572Q808	185	4,100	SH		DFND	1,7	4,100	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	1,010	25,060	SH		DFND	1	25,060	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	4,092	101,537	SH		DFND	1	101,537	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	22	558	SH		DFND	1,2,8,9	558	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	48	1,200	SH		DFND	1,2,8,9	1,200	0	0
FIDELITY NATL INFORM	COM	31620M106	31,199	254,308	SH		SOLE		254,308	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,483	126,209	SH		DFND	1	126,209	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	19,688	160,483	SH		DFND	1	160,483	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,183	9,646	SH		DFND	1,6	9,646	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	27	218	SH		DFND	1,2	218	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	166	1,350	SH		DFND	1,2,8,9	1,350	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	245	2,000	SH		DFND	1,2,8,9	2,000	0	0
FIFTH THIRD BANCORP	COM	316773100	3,074	110,173	SH		DFND	1	110,173	0	0
FIFTH THIRD BANCORP	COM	316773100	8,029	287,781	SH		DFND	1	287,781	0	0
FIFTH THIRD BANCORP	COM	316773100	5,106	183,000	SH		DFND	1,6	183,000	0	0
FIFTH THIRD BANCORP	COM	316773100	159	5,696	SH		DFND	1,2	5,696	0	0
FIFTH THIRD BANCORP	COM	316773100	116	4,163	SH		DFND	1,2,8,9	4,163	0	0
FIFTH THIRD BANCORP	COM	316773100	201	7,200	SH		DFND	1,2,8,9	7,200	0	0
FIFTH THIRD BANCORP	COM	316773100	1,141	40,900	SH		DFND	1,2,11	40,900	0	0
FINISAR CORP	SR COCO 36	31787AAP6	390	400,000	SH		DFND	1,2,15	400,000	0	0
FIREEYE INC	SR GLBL COCO 24	31816QAF8	3,569	3,661,000	SH		DFND	1	3,661,000	0	0
FIREEYE INC	SR GLBL COCO 24	31816QAF8	487	500,000	SH		DFND	1,2,15	500,000	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	31,326	583,356	SH		SOLE		583,356	0	0
First American Financial Corporation	COM	31847R102	12,900	24,009	SH		DFND	1,2,12	24,009	0	0
First American Financial Corporation	COM	31847R102	546	10,169	SH		DFND	1,2,13	10,169	0	0
FIRST AMERN FINL CORP	COM	31847R102	888	16,540	SH		DFND	1	16,540	0	0
FIRST DATA CORP CL A	COM CL A	32008D106	25,547	943,744	SH		SOLE		943,744	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	244	8,998	SH		DFND	1	8,998	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,220	118,948	SH		DFND	1	118,948	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	38	1,400	SH		DFND	1,6	1,400	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	427	15,776	SH		DFND	1,6	15,776	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	46	1,700	SH		DFND	1,2,8,9	1,700	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	76	2,800	SH		DFND	1,2,8,9	2,800	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	4,764	129,657	SH		DFND	1	129,657	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	55	1,500	SH		DFND	1,2,8,9	1,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	396	50,000	SH		DFND	1,2,15	50,000	0	0
FIRST MERCHANTS CORP	COM	320817109	155	4,100	SH		DFND	1,7	4,100	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	761	7,797	SH		DFND	1	7,797	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	4,720	48,334	SH		DFND	1	48,334	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	5,761	59,000	SH		DFND	1,6	59,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	68	700	SH		DFND	1,2,8,9	700	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	107	1,100	SH		DFND	1,2,8,9	1,100	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	193	1,980	SH		DFND	1,2,10	1,980	0	0
FIRST REPUBLIC BK/SF	COM	33616C100	14,667	150,197	SH		SOLE		150,197	0	0
First Solar Inc	COM	336433107	30,615	46,605	SH		DFND	1,2,12	46,605	0	0
First Solar Inc	COM	336433107	4,835	73,608	SH		DFND	1,2,13	73,608	0	0
FIRST SOLAR INC	COM	336433107	483	7,353	SH		DFND	1	7,353	0	0
FIRST SOLAR INC	COM	336433107	31,876	485,324	SH		DFND	1,6	485,324	0	0
FIRST SOLAR INC	COM	336433107	915	13,938	SH		DFND	1,2,10	13,938	0	0
FIRST SOLAR INC	COM	336433107	2,111	32,139	SH		DFND	1,2,15	32,139	0	0
FIRSTCASH INC	COM	33767D105	600	6,000	SH		DFND	1,6	6,000	0	0
FIRSTENERGY CORP	COM	337932107	6,941	162,143	SH		DFND	1	162,143	0	0
FIRSTENERGY CORP	COM	337932107	10,131	236,660	SH		DFND	1	236,660	0	0
FIRSTENERGY CORP	COM	337932107	171	4,000	SH		DFND	1,6	4,000	0	0
FIRSTENERGY CORP	COM	337932107	14	316	SH		DFND	1,2	316	0	0
FIRSTENERGY CORP	COM	337932107	1,237	28,900	SH	Put	DFND	1,2	28,900	0	0
FIRSTENERGY CORP	COM	337932107	4,598	107,400	SH	Put	DFND	1,2	107,400	0	0
FIRSTENERGY CORP	COM	337932107	111	2,600	SH		DFND	1,2,8,9	2,600	0	0
FIRSTENERGY CORP	COM	337932107	199	4,659	SH		DFND	1,2,8,9	4,659	0	0
FISERV INC	COM	337738108	5,091	55,846	SH		DFND	1	55,846	0	0
FISERV INC	COM	337738108	21,333	234,020	SH		DFND	1	234,020	0	0
FISERV INC	COM	337738108	159	1,742	SH		DFND	1,6	1,742	0	0
FISERV INC	COM	337738108	520	5,700	SH		DFND	1,7	5,700	0	0
FISERV INC	COM	337738108	46	500	SH		DFND	1,2	500	0	0
FISERV INC	COM	337738108	183	2,012	SH		DFND	1,2,8,9	2,012	0	0
FISERV INC	COM	337738108	191	2,100	SH		DFND	1,2,8,9	2,100	0	0
FIVE BELOW INC	COM	33829M101	623	5,190	SH		DFND	1	5,190	0	0
FIVE BELOW INC	COM	33829M101	528	4,400	SH		DFND	1,7	4,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,923	124,347	SH		SOLE		124,347	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,989	24,884	SH		DFND	1	24,884	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,441	44,297	SH		DFND	1	44,297	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	129	460	SH		DFND	1,6	460	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	98	350	SH		DFND	1,2,8,9	350	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	112	400	SH		DFND	1,2,8,9	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,954	21,200	SH		DFND	1,2,15	21,200	0	0
FLEX LTD	ORD	Y2573F102	620	64,780	SH		DFND	1	64,780	0	0
FLEX LTD	ORD	Y2573F102	1,729	180,683	SH		DFND	1	180,683	0	0
FLEX LTD	ORD	Y2573F102	451	47,100	SH		DFND	1,6	47,100	0	0
FLEX LTD	ORD	Y2573F102	41	4,300	SH		DFND	1,2,8,9	4,300	0	0
FLEX LTD	ORD	Y2573F102	63	6,598	SH		DFND	1,2,8,9	6,598	0	0
FLIR SYS INC	COM	302445101	274	5,056	SH		DFND	1	5,056	0	0
FLIR SYS INC	COM	302445101	2,430	44,909	SH		DFND	1	44,909	0	0
FLIR SYS INC	COM	302445101	1,542	28,500	SH		DFND	1,6	28,500	0	0
FLIR SYS INC	COM	302445101	54	1,000	SH		DFND	1,2,8,9	1,000	0	0
FLIR SYS INC	COM	302445101	76	1,398	SH		DFND	1,2,8,9	1,398	0	0
Flowers Foods Inc	COM	343498101	16,629	71,462	SH		DFND	1,2,12	71,462	0	0
Flowers Foods Inc	COM	343498101	662	28,451	SH		DFND	1,2,13	28,451	0	0
FLOWSERVE CORP	COM	34354P105	514	9,756	SH		DFND	1	9,756	0	0
FLOWSERVE CORP	COM	34354P105	3,610	68,516	SH		DFND	1	68,516	0	0
FLOWSERVE CORP	COM	34354P105	47	900	SH		DFND	1,2,8,9	900	0	0
FLOWSERVE CORP	COM	34354P105	66	1,261	SH		DFND	1,2,8,9	1,261	0	0
FLUOR CORP NEW	COM	343412102	139	4,125	SH		DFND	1	4,125	0	0
FLUOR CORP NEW	COM	343412102	2,255	66,927	SH		DFND	1	66,927	0	0
FLUOR CORP NEW	COM	343412102	13	400	SH		DFND	1,2,8,9	400	0	0
FLUOR CORP NEW	COM	343412102	53	1,583	SH		DFND	1,2,8,9	1,583	0	0
FMC Corporation	COM	302491303	308,607	371,905	SH		DFND	1,2,12	144,685	227,220	0
FMC Corporation	COM	302491303	5,583	67,284	SH		DFND	1,2,13	43,797	23,487	0
FNF GROUP	FNF GROUP COM	31620R303	25,034	621,193	SH		SOLE		621,193	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	6,627	68,500	SH		DFND	1	68,500	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	19,400	200,513	SH		DFND	1	200,513	0	0
FOOT LOCKER INC	COM	344849104	71	1,700	SH		DFND	1	1,700	0	0
FOOT LOCKER INC	COM	344849104	96	2,300	SH		DFND	1	2,300	0	0
FOOT LOCKER INC	COM	344849104	226	5,381	SH		DFND	1	5,381	0	0
FOOT LOCKER INC	COM	344849104	763	18,200	SH		DFND	1,6	18,200	0	0
FOOT LOCKER INC	COM	344849104	801	19,100	SH		DFND	1,6	19,100	0	0
FORD MTR CO DEL	COM	345370860	8,020	784,006	SH		DFND	1	784,006	0	0
FORD MTR CO DEL	COM	345370860	13,457	1,315,402	SH		DFND	1	1,315,402	0	0
FORD MTR CO DEL	COM	345370860	3,146	307,543	SH		DFND	1,6	307,543	0	0
FORD MTR CO DEL	COM	345370860	5,483	535,930	SH		DFND	1,6	535,930	0	0
FORD MTR CO DEL	COM	345370860	190	18,528	SH		DFND	1,2,8,9	18,528	0	0
FORD MTR CO DEL	COM	345370860	219	21,400	SH		DFND	1,2,8,9	21,400	0	0
FORD MTR CO DEL	COM	345370860	10	947	SH		DFND	1,2,17	947	0	0
FORTINET INC	COM	34959E109	4,195	54,607	SH		DFND	1	54,607	0	0
FORTINET INC	COM	34959E109	5,031	65,484	SH		DFND	1	65,484	0	0
FORTINET INC	COM	34959E109	108	1,400	SH		DFND	1,7	1,400	0	0
FORTINET INC	COM	34959E109	169	2,200	SH		DFND	1,7	2,200	0	0
FORTINET INC	COM	34959E109	1,524	19,842	SH		DFND	1,2	19,842	0	0
FORTINET INC	COM	34959E109	4,519	58,815	SH		DFND	1,2	58,815	0	0
FORTINET INC	COM	34959E109	69	900	SH		DFND	1,2,8,9	900	0	0
FORTINET INC	COM	34959E109	69	900	SH		DFND	1,2,8,9	900	0	0
FORTIS INC	COM	349553107	5,795	146,825	SH		DFND	1	146,825	0	0
FORTIS INC	COM	349553107	7,654	193,912	SH		DFND	1	193,912	0	0
FORTIS INC	COM	349553107	149	3,782	SH		DFND	1,6	3,782	0	0
FORTIS INC	COM	349553107	6,217	157,500	SH		DFND	1,6	157,500	0	0
FORTIS INC	COM	349553107	144	3,653	SH		DFND	1,2,8,9	3,653	0	0
FORTIS INC	COM	349553107	164	4,150	SH		DFND	1,2,8,9	4,150	0	0
FORTIVE CORP	COM	34959J108	21,150	259,441	SH		SOLE		259,441	0	0
FORTIVE CORP	COM	34959J108	1,765	21,649	SH		DFND	1	21,649	0	0
FORTIVE CORP	COM	34959J108	9,989	122,531	SH		DFND	1	122,531	0	0
FORTIVE CORP	COM	34959J108	923	11,321	SH		DFND	1,6	11,321	0	0
FORTIVE CORP	COM	34959J108	114	1,402	SH		DFND	1,2,8,9	1,402	0	0
FORTIVE CORP	COM	34959J108	143	1,750	SH		DFND	1,2,8,9	1,750	0	0
FORTIVE CORP	COM	34959J108	717	8,800	SH		DFND	1,2,15	8,800	0	0
FORTIVE CORP	COM	34959J108	391	4,800	SH		DFND	1,2,16	4,800	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	548	9,597	SH		DFND	1	9,597	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,898	68,222	SH		DFND	1	68,222	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	23	400	SH		DFND	1,2,8,9	400	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	97	1,700	SH		DFND	1,2,8,9	1,700	0	0
Fortune Brands Home & Security Inc	COM	34964C106	257,812	451,233	SH		DFND	1,2,12	349,837	101,396	0
Fortune Brands Home & Security Inc	COM	34964C106	19,406	339,655	SH		DFND	1,2,13	339,655	0	0
FORTUNE BRANDS HS	COM	34964C106	17,033	298,145	SH		SOLE		298,145	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	862	31,532	SH		DFND	1	31,532	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	22	800	SH		DFND	1,2,8,9	800	0	0
FOX CORP	CL A COM	35137L105	440	12,000	SH		DFND	1	12,000	0	0
FOX CORP	CL A COM	35137L105	5,694	155,402	SH		DFND	1	155,402	0	0
FOX CORP	CL B COM	35137L204	4,717	129,136	SH		DFND	1	129,136	0	0
FOX CORP	CL B COM	35137L204	5,744	157,245	SH		DFND	1	157,245	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	33	900	SH		DFND	1,2,8,9	900	0	0
FOX CORP	CL B COM	35137L204	70	1,915	SH		DFND	1,2,8,9	1,915	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,650	20,000	SH		DFND	1,6	20,000	0	0
FRANCO NEVADA CORP	COM	351858105	761	8,962	SH		DFND	1	8,962	0	0
FRANCO NEVADA CORP	COM	351858105	14,409	169,756	SH		DFND	1	169,756	0	0
FRANCO NEVADA CORP	COM	351858105	272	3,200	SH		DFND	1,6	3,200	0	0
FRANCO NEVADA CORP	COM	351858105	30,337	357,409	SH		DFND	1,6	357,409	0	0
FRANCO NEVADA CORP	COM	351858105	93	1,100	SH	Call	DFND	1,2	1,100	0	0
FRANCO NEVADA CORP	COM	351858105	68	804	SH		DFND	1,2,8,9	804	0	0
FRANCO NEVADA CORP	COM	351858105	132	1,559	SH		DFND	1,2,8,9	1,559	0	0
FRANCO NEVADA CORP	COM	351858105	603	7,100	SH	Call	DFND	1,2,14	7,100	0	0
FRANCO NEVADA CORP	COM	351858105	3,684	43,400	SH	Call	DFND	1,2,15	43,400	0	0
FRANCO NEVADA CORP	COM	351858105	5,704	67,200	SH	Call	DFND	1,2,15	67,200	0	0
FRANCO NEVADA CORP	COM	351858105	8,096	95,385	SH		DFND	1,2,15	95,385	0	0
Franklin Electric Company Inc	COM	353514102	32,907	69,271	SH		DFND	1,2,12	52,644	16,627	0
Franklin Electric Company Inc	COM	353514102	2,638	55,538	SH		DFND	1,2,13	55,538	0	0
FRANKLIN RES INC	COM	354613101	954	27,410	SH		DFND	1	27,410	0	0
FRANKLIN RES INC	COM	354613101	4,477	128,663	SH		DFND	1	128,663	0	0
FRANKLIN RES INC	COM	354613101	65	1,859	SH		DFND	1,2	1,859	0	0
FRANKLIN RES INC	COM	354613101	73	2,111	SH		DFND	1,2	2,111	0	0
FRANKLIN RES INC	COM	354613101	41	1,191	SH		DFND	1,2,8,9	1,191	0	0
FRANKLIN RES INC	COM	354613101	94	2,700	SH		DFND	1,2,8,9	2,700	0	0
Franklin Resources Inc	COM	354613101	882	2,537	SH		DFND	1,2,12	2,537	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	350	47,387	SH		DFND	1	47,387	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	33	4,500	SH		DFND	1,2,8,9	4,500	0	0
FREEPORT MCMORAN INC	CL B	35671D857	1,742	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	504	43,417	SH		DFND	1	43,417	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,369	548,605	SH		DFND	1	548,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	77	6,600	SH		DFND	1,2,8,9	6,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122	10,526	SH		DFND	1,2,8,9	10,526	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	209	18,000	SH		DFND	1,2,15	18,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,525	648,160	SH		DFND	1,2,15	648,160	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	7	600	SH		DFND	1,2,8,9	600	0	0
FULLER (H.B.) CO	COM	359694106	332	7,165	SH		DFND	4	7,165	0	0
FULLER (H.B.) CO	COM	359694106	12,478	268,929	SH		SOLE		268,929	0	0
FULTON FINL CORP PA	COM	360271100	112	6,820	SH		DFND	1	6,820	0	0
FULTON FINL CORP PA	COM	360271100	241	14,700	SH		DFND	1,7	14,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,906	78,843	SH		DFND	1	78,843	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,069	137,785	SH		DFND	1	137,785	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30	346	SH		DFND	1,2	346	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	53	600	SH		DFND	1,2,8,9	600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	70	800	SH		DFND	1,2,8,9	800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,728	377,824	SH		SOLE		377,824	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,682	94,468	SH		DFND	1	94,468	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	94	2,400	SH		DFND	1,2,8,9	2,400	0	0
GAP INC	COM	364760108	758	42,184	SH		DFND	1	42,184	0	0
GAP INC	COM	364760108	2,217	123,360	SH		DFND	1	123,360	0	0
GAP INC	COM	364760108	40	2,200	SH		DFND	1,2	2,200	0	0
GAP INC	COM	364760108	34	1,900	SH		DFND	1,2,8,9	1,900	0	0
GAP INC	COM	364760108	42	2,343	SH		DFND	1,2,8,9	2,343	0	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	30,062	868,832	SH		SOLE		868,832	0	0
GARMIN LTD	SHS	H2906T109	6,876	86,162	SH		DFND	1	86,162	0	0
GARMIN LTD	SHS	H2906T109	7,004	87,775	SH		DFND	1	87,775	0	0
GARMIN LTD	SHS	H2906T109	902	11,300	SH		DFND	1,7	11,300	0	0
GARMIN LTD	SHS	H2906T109	66	821	SH		DFND	1,2	821	0	0
GARMIN LTD	SHS	H2906T109	56	700	SH		DFND	1,2,8,9	700	0	0
GARMIN LTD	SHS	H2906T109	91	1,139	SH		DFND	1,2,8,9	1,139	0	0
GARRETT MOTION INC	COM	366505105	73	4,770	SH		DFND	1,6	4,770	0	0
GARTNER INC	COM	366651107	11,280	70,089	SH		SOLE		70,089	0	0
GARTNER INC	COM	366651107	893	5,548	SH		DFND	1	5,548	0	0
GARTNER INC	COM	366651107	4,953	30,775	SH		DFND	1	30,775	0	0
GARTNER INC	COM	366651107	97	600	SH		DFND	1,2,8,9	600	0	0
GARTNER INC	COM	366651107	129	800	SH		DFND	1,2,8,9	800	0	0
GATX CORP	COM	361448103	386	4,863	SH		DFND	1	4,863	0	0
GENERAL DYNAMICS CORP	COM	369550108	676	3,719	SH		DFND	1	3,719	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,343	12,886	SH		DFND	1	12,886	0	0
GENERAL DYNAMICS CORP	COM	369550108	160	878	SH		DFND	1,2,8,9	878	0	0
GENERAL DYNAMICS CORP	COM	369550108	236	1,300	SH		DFND	1,2,8,9	1,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	70	SH		DFND	1,2,17	70	0	0
GENERAL ELECTRIC CO	COM	369604103	5,204	495,650	SH		DFND	1	495,650	0	0
GENERAL ELECTRIC CO	COM	369604103	26,239	2,498,909	SH		DFND	1	2,498,909	0	0
GENERAL ELECTRIC CO	COM	369604103	268	25,524	SH		DFND	1,6	25,524	0	0
GENERAL ELECTRIC CO	COM	369604103	8,846	842,509	SH		DFND	1,6	842,509	0	0
GENERAL ELECTRIC CO	COM	369604103	27	2,571	SH		DFND	1,2	2,571	0	0
GENERAL ELECTRIC CO	COM	369604103	294	28,000	SH		DFND	1,2	28,000	0	0
GENERAL ELECTRIC CO	COM	369604103	344	32,785	SH		DFND	1,2,8,9	32,785	0	0
GENERAL ELECTRIC CO	COM	369604103	551	52,500	SH		DFND	1,2,8,9	52,500	0	0
GENERAL ELECTRIC CO	COM	369604103	793	75,500	SH		DFND	1,2,16	75,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2	144	SH		DFND	1,2,17	144	0	0
GENERAL ELECTRIC CO	COM	369604103	23	2,150	SH		DFND	1,2,17	2,150	0	0
GENERAL MILLS INC	COM	370334104	32,472	618,270	SH		SOLE		618,270	0	0
GENERAL MLS INC	COM	370334104	2,861	54,482	SH		DFND	1	54,482	0	0
GENERAL MLS INC	COM	370334104	16,184	308,149	SH		DFND	1	308,149	0	0
GENERAL MLS INC	COM	370334104	115	2,183	SH		DFND	1,6	2,183	0	0
GENERAL MLS INC	COM	370334104	2,886	54,957	SH		DFND	1,6	54,957	0	0
GENERAL MLS INC	COM	370334104	194	3,697	SH		DFND	1,2,8,9	3,697	0	0
GENERAL MLS INC	COM	370334104	205	3,900	SH		DFND	1,2,8,9	3,900	0	0
GENERAL MLS INC	COM	370334104	456	8,679	SH		DFND	1,2,10	8,679	0	0
GENERAL MLS INC	COM	370334104	1,959	37,309	SH		DFND	1,2,11	37,309	0	0
GENERAL MLS INC	COM	370334104	91	1,724	SH		DFND	1,2,14	1,724	0	0
GENERAL MLS INC	COM	370334104	525	10,000	SH	Call	DFND	1,2,15	10,000	0	0
GENERAL MLS INC	COM	370334104	2,619	49,861	SH		DFND	1,2,15	49,861	0	0
GENERAL MOTORS CO	COM	37045V100	19,489	505,804	SH		SOLE		505,804	0	0
GENERAL MTRS CO	COM	37045V100	17,305	449,142	SH		DFND	1	449,142	0	0
GENERAL MTRS CO	COM	37045V100	17,416	452,004	SH		DFND	1	452,004	0	0
GENERAL MTRS CO	COM	37045V100	2,487	64,550	SH		DFND	1,6	64,550	0	0
GENERAL MTRS CO	COM	37045V100	8,627	223,900	SH		DFND	1,6	223,900	0	0
GENERAL MTRS CO	COM	37045V100	232	6,026	SH		DFND	1,2,8,9	6,026	0	0
GENERAL MTRS CO	COM	37045V100	308	8,000	SH		DFND	1,2,8,9	8,000	0	0
GENERAL MTRS CO	COM	37045V100	13	326	SH		DFND	1,2,17	326	0	0
GENPACT LTD	SHS	G3922B107	5,714	150,014	SH		SOLE		150,014	0	0
GENTEX CORP	COM	371901109	536	21,800	SH		DFND	1,7	21,800	0	0
Gentex Corp/MI	COM	371901109	22,401	90,970	SH		DFND	1,2,12	90,970	0	0
Gentex Corp/MI	COM	371901109	890	36,147	SH		DFND	1,2,13	36,147	0	0
GENUINE PARTS CO	COM	372460105	23,321	225,149	SH		SOLE		225,149	0	0
GENUINE PARTS CO	COM	372460105	6,882	66,445	SH		DFND	1	66,445	0	0
GENUINE PARTS CO	COM	372460105	8,912	86,037	SH		DFND	1	86,037	0	0
GENUINE PARTS CO	COM	372460105	60	583	SH		DFND	1,2	583	0	0
GENUINE PARTS CO	COM	372460105	81	781	SH		DFND	1,2	781	0	0
GENUINE PARTS CO	COM	372460105	93	900	SH		DFND	1,2,8,9	900	0	0
GENUINE PARTS CO	COM	372460105	113	1,092	SH		DFND	1,2,8,9	1,092	0	0
GEO GROUP INC NEW	COM	36162J106	29	1,400	SH		DFND	1,2,8,9	1,400	0	0
GERDAU S A	SPON ADR REP PFD	373737105	727	186,998	SH		DFND	1	186,998	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,191	820,245	SH		DFND	1	820,245	0	0
GETTY RLTY CORP NEW	COM	374297109	504	16,400	SH		DFND	1	16,400	0	0
GETTY RLTY CORP NEW	COM	374297109	12	400	SH		DFND	1,2,8,9	400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	456	11,777	SH		DFND	1	11,777	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,340	86,353	SH		DFND	1	86,353	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	64	1,662	SH		DFND	1,2,8,9	1,662	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97	2,500	SH		DFND	1,2,8,9	2,500	0	0
Gilead Sciences Inc	COM	375558103	1,388,661	2,055,448	SH		DFND	1,2,12	786,016	1,269,432	0
Gilead Sciences Inc	COM	375558103	14,646	216,782	SH		DFND	1,2,13	85,350	131,432	0
GILEAD SCIENCES INC	COM	375558103	12,622	186,823	SH		DFND	1	186,823	0	0
GILEAD SCIENCES INC	COM	375558103	31,376	464,423	SH		DFND	1	464,423	0	0
GILEAD SCIENCES INC	COM	375558103	7,726	114,365	SH		DFND	1,6	114,365	0	0
GILEAD SCIENCES INC	COM	375558103	15,320	226,768	SH		DFND	1,6	226,768	0	0
GILEAD SCIENCES INC	COM	375558103	507	7,500	SH		DFND	1,7	7,500	0	0
GILEAD SCIENCES INC	COM	375558103	47	700	SH		DFND	1,2	700	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,671	SH		DFND	1,2	1,671	0	0
GILEAD SCIENCES INC	COM	375558103	980	14,513	SH		DFND	1,2	14,513	0	0
GILEAD SCIENCES INC	COM	375558103	367	5,438	SH		DFND	1,2,8,9	5,438	0	0
GILEAD SCIENCES INC	COM	375558103	568	8,400	SH		DFND	1,2,8,9	8,400	0	0
GILEAD SCIENCES INC	COM	375558103	1,056	15,631	SH		DFND	1,2,10	15,631	0	0
GILEAD SCIENCES INC	COM	375558103	2,579	38,171	SH		DFND	1,2,11	38,171	0	0
GILEAD SCIENCES INC	COM	375558103	127	1,884	SH		DFND	1,2,14	1,884	0	0
GILEAD SCIENCES INC	COM	375558103	358	5,300	SH		DFND	1,2,15	5,300	0	0
GILEAD SCIENCES INC	COM	375558103	747	11,050	SH		DFND	1,2,16	11,050	0	0
GILEAD SCIENCES INC	COM	375558103	22	322	SH		DFND	1,2,17	322	0	0
GLADSTONE COML CORP	COM	376536108	8	400	SH		DFND	1,2,8,9	400	0	0
Gladstone Land Corporation	COM	376549101	8,819	76,624	SH		DFND	1,2,12	76,624	0	0
Gladstone Land Corporation	COM	376549101	2,025	175,897	SH		DFND	1,2,13	175,897	0	0
GLADSTONE LD CORP	COM	376549101	2	200	SH		DFND	1,2,8,9	200	0	0
GLAUKOS CORP	COM	377322102	980	13,000	SH		DFND	1,6	13,000	0	0
GLAUKOS CORP	COM	377322102	14,725	195,294	SH		DFND	1,6	195,294	0	0
GLAUKOS CORP	COM	377322102	2,963	39,300	SH		DFND	1,2,8,9	39,300	0	0
GLAUKOS CORP	COM	377322102	433	5,745	SH		DFND	1,2,10	5,745	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	189	3,600	SH		DFND	1,7	3,600	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	300	SH		DFND	1,2,8,9	300	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	696	35,489	SH		DFND	1	35,489	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	20	1,000	SH		DFND	1,2,8,9	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,876	11,713	SH		DFND	1	11,713	0	0
GLOBAL PMTS INC	COM	37940X102	6,920	43,215	SH		DFND	1	43,215	0	0
GLOBAL PMTS INC	COM	37940X102	139	868	SH		DFND	1,6	868	0	0
GLOBAL PMTS INC	COM	37940X102	3,203	20,000	SH		DFND	1,6	20,000	0	0
GLOBAL PMTS INC	COM	37940X102	128	800	SH		DFND	1,2,8,9	800	0	0
GLOBAL PMTS INC	COM	37940X102	144	900	SH		DFND	1,2,8,9	900	0	0
GLOBANT S A	COM	L44385109	135	1,340	SH		DFND	1	1,340	0	0
GLOBANT S A	COM	L44385109	4,998	49,462	SH		DFND	1	49,462	0	0
GLOBUS MED INC	CL A	379577208	230	5,426	SH		DFND	1	5,426	0	0
GODADDY INC	CL A	380237107	298	4,249	SH		DFND	1	4,249	0	0
GODADDY INC	CL A	380237107	3,036	43,280	SH		DFND	1	43,280	0	0
GODADDY INC	CL A	380237107	26,835	382,536	SH		DFND	1,6	382,536	0	0
GODADDY INC	CL A	380237107	65	928	SH		DFND	1,2,8,9	928	0	0
GODADDY INC	CL A	380237107	105	1,500	SH		DFND	1,2,8,9	1,500	0	0
GODADDY INC	CL A	380237107	751	10,702	SH		DFND	1,2,10	10,702	0	0
GODADDY INC	CL A	380237107	2,052	29,250	SH		DFND	1,2,15	29,250	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	146	7,900	SH		DFND	1,7	7,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	351	19,000	SH		DFND	1,2,15	19,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,082	275,000	SH		DFND	1,2,15	275,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,405	999,011	SH		DFND	1,6	999,011	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	635	117,456	SH		DFND	1,2,15	117,456	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,110	390,000	SH		DFND	1,2,15	390,000	0	0
GOLDMAN SACHS GROUP	COM	38141G104	7,107	34,737	SH		SOLE		34,737	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,234	54,905	SH		DFND	1	54,905	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,092	93,314	SH		DFND	1	93,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,347	SH		DFND	1,6	1,347	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,827	23,591	SH		DFND	1,6	23,591	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32	156	SH		DFND	1,2	156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,487	SH		DFND	1,2,8,9	1,487	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	450	2,200	SH		DFND	1,2,8,9	2,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82	400	SH		DFND	1,2,11	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	86	SH		DFND	1,2,17	86	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	225	14,691	SH		DFND	1	14,691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	232	15,183	SH		DFND	1	15,183	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	219	14,300	SH		DFND	1,7	14,300	0	0
GORMAN-RUPP CO	COM	383082104	47,071	1,433,784	SH		SOLE		1,433,784	0	0
GRACO INC	COM	384109104	133	2,654	SH		DFND	1	2,654	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	91	8,800	SH		DFND	1	8,800	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	451	43,800	SH		DFND	1	43,800	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	26	2,540	SH		DFND	1,2	2,540	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	6,444	625,626	SH		DFND	1,2	625,626	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	798	77,490	SH		DFND	1,2,15	77,490	0	0
GRAF INDL CORP	UNIT EX 123125	384278206	1,537	149,233	SH		DFND	1,2,15	149,233	0	0
GRAHAM HLDGS CO	COM	384637104	277	401	SH		DFND	1	401	0	0
GRAINGER W W INC	COM	384802104	3,036	11,319	SH		DFND	1	11,319	0	0
GRAINGER W W INC	COM	384802104	6,868	25,606	SH		DFND	1	25,606	0	0
GRAINGER W W INC	COM	384802104	45	169	SH		DFND	1,2	169	0	0
GRAINGER W W INC	COM	384802104	45	169	SH		DFND	1,2	169	0	0
GRAINGER W W INC	COM	384802104	32	119	SH		DFND	1,2,8,9	119	0	0
GRAINGER W W INC	COM	384802104	54	200	SH		DFND	1,2,8,9	200	0	0
GRAINGER W W INC	COM	384802104	308	1,148	SH		DFND	1,2,10	1,148	0	0
GRAND CANYON ED INC	COM	38526M106	2,488	21,264	SH		DFND	1,6	21,264	0	0
GRAND CANYON ED INC	COM	38526M106	187	1,599	SH		DFND	1,2,10	1,599	0	0
GRAND CANYON EDUC	COM	38526M106	17,325	148,048	SH		SOLE		148,048	0	0
Granite Construction Inc	COM	387328107	253,236	525,114	SH		DFND	1,2,12	408,480	116,634	0
Granite Construction Inc	COM	387328107	18,524	384,115	SH		DFND	1,2,13	384,115	0	0
GRANITE REAL ESTATE INV	STAPLED UNIT	387437114	582	12,752	SH		SOLE		12,752	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	1,005	22,006	SH		DFND	1	22,006	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	18	400	SH		DFND	1,2,8,9	400	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	9,779	199,973	SH		SOLE		199,973	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	170	20,000	SH		DFND	1,2	20,000	0	0
GREIF INC	CL A	397624107	226	6,954	SH		DFND	1	6,954	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	279	13,200	SH		DFND	1,7	13,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16	500	SH		DFND	1,2	500	0	0
GROUPON INC	COM	399473107	78	21,800	SH		DFND	1,7	21,800	0	0
GROUPON INC	COM	399473107	775	216,605	SH		DFND	1,2,15	216,605	0	0
GRUBHUB INC	COM	400110102	3,874	49,674	SH		SOLE		49,674	0	0
GRUBHUB INC	COM	400110102	277	3,553	SH		DFND	1	3,553	0	0
GRUBHUB INC	COM	400110102	1,977	25,353	SH		DFND	1	25,353	0	0
GRUBHUB INC	COM	400110102	34,562	443,165	SH		DFND	1,6	443,165	0	0
GRUBHUB INC	COM	400110102	16	200	SH		DFND	1,2,8,9	200	0	0
GRUBHUB INC	COM	400110102	819	10,503	SH		DFND	1,2,10	10,503	0	0
GRUBHUB INC	COM	400110102	1,396	17,900	SH		DFND	1,2,15	17,900	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	5,220	147,045	SH		DFND	1	147,045	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,128	104,510	SH		DFND	1,2	104,510	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4,267	395,490	SH		DFND	1,2	395,490	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	449	400,000	SH		DFND	1,2,15	400,000	0	0
GULFPORT ENERGY	COM NEW	402635304	659	134,294	SH		SOLE		134,294	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	982	200,000	SH		DFND	1,6	200,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	90	18,300	SH		DFND	1,7	18,300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	396	2,300	SH		DFND	1,7	2,300	0	0
H&R Block Inc	COM	093671105	1,235,644	4,216,494	SH		DFND	1,2,12	1,631,241	2,585,253	0
H&R Block Inc	COM	093671105	12,892	439,921	SH		DFND	1,2,13	172,757	267,164	0
Hackett Group Inc/The	COM	404609109	22,578	134,271	SH		DFND	1,2,12	134,271	0	0
Hackett Group Inc/The	COM	404609109	906	53,899	SH		DFND	1,2,13	53,899	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	120	5,466	SH		DFND	1	5,466	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	191	8,700	SH		DFND	1,7	8,700	0	0
HALLIBURTON CO	COM	406216101	975	42,888	SH		DFND	1	42,888	0	0
HALLIBURTON CO	COM	406216101	6,564	288,651	SH		DFND	1	288,651	0	0
HALLIBURTON CO	COM	406216101	114	5,000	SH		DFND	1,6	5,000	0	0
HALLIBURTON CO	COM	406216101	3,627	159,487	SH		DFND	1,6	159,487	0	0
HALLIBURTON CO	COM	406216101	42	1,841	SH		DFND	1,7	1,841	0	0
HALLIBURTON CO	COM	406216101	20	878	SH		DFND	1,2	878	0	0
HALLIBURTON CO	COM	406216101	499	21,932	SH		DFND	1,2	21,932	0	0
HALLIBURTON CO	COM	406216101	105	4,600	SH		DFND	1,2,8,9	4,600	0	0
HALLIBURTON CO	COM	406216101	106	4,641	SH		DFND	1,2,8,9	4,641	0	0
HALLIBURTON CO	COM	406216101	1,380	60,670	SH		DFND	1,2,10	60,670	0	0
HALLIBURTON CO	COM	406216101	1,981	87,100	SH		DFND	1,2,11	87,100	0	0
HALLIBURTON CO	COM	406216101	182	8,000	SH		DFND	1,2,15	8,000	0	0
HALLIBURTON CO	COM	406216101	6,935	304,974	SH		DFND	1,2,15	304,974	0	0
HALLIBURTON CO	COM	406216101	989	43,478	SH		DFND	1,2,16	43,478	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	165	9,600	SH		DFND	1,7	9,600	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	313	7,821	SH		DFND	1	7,821	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	284	7,100	SH		DFND	1,7	7,100	0	0
HANESBRANDS INC	COM	410345102	310	17,974	SH		DFND	1	17,974	0	0
HANESBRANDS INC	COM	410345102	2,446	142,045	SH		DFND	1	142,045	0	0
HANESBRANDS INC	COM	410345102	2,282	132,500	SH		DFND	1,6	132,500	0	0
HANESBRANDS INC	COM	410345102	38	2,200	SH		DFND	1,2,8,9	2,200	0	0
HANESBRANDS INC	COM	410345102	71	4,100	SH		DFND	1,2,8,9	4,100	0	0
HANESBRANDS INC	COM	410345102	1,133	65,804	SH		DFND	1,2,10	65,804	0	0
HANNON ARMSTRONG	COM	41068X100	2,052	72,807	SH		SOLE		72,807	0	0
Hannon Armstrong	COM	41068X100	8,247	29,286	SH		DFND	1,2,12	29,286	0	0
Hannon Armstrong	COM	41068X100	1,048	37,225	SH		DFND	1,2,13	37,225	0	0
HANOVER INS GROUP INC	COM	410867105	295	2,301	SH		DFND	1	2,301	0	0
HARLEY DAVIDSON INC	COM	412822108	598	16,700	SH		DFND	1	16,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,656	46,229	SH		DFND	1	46,229	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	COM	412822108	222	6,209	SH		DFND	4	6,209	0	0
HARLEY-DAVIDSON	COM	412822108	27,700	773,097	SH		SOLE		773,097	0	0
HARTFORD FIN SERVICE	COM	416515104	1,153	20,700	SH		DFND	4	20,700	0	0
HARTFORD FIN SERVICE	COM	416515104	143,420	2,573,950	SH		SOLE		2,573,950	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,457	115,881	SH		DFND	1	115,881	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,326	221,215	SH		DFND	1	221,215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,797	86,100	SH		DFND	1,6	86,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103	1,850	SH		DFND	1,2	1,850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	113	2,022	SH		DFND	1,2,8,9	2,022	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	167	3,000	SH		DFND	1,2,8,9	3,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,267	40,683	SH		DFND	1,2,10	40,683	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,725	102,747	SH		DFND	1,2,11	102,747	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	158	2,827	SH		DFND	1,2,14	2,827	0	0
HASBRO INC	COM	418056107	177	1,676	SH		DFND	4	1,676	0	0
HASBRO INC	COM	418056107	12,921	122,265	SH		SOLE		122,265	0	0
Hasbro Inc	COM	418056107	1,138	1,077	SH		DFND	1,2,12	1,077	0	0
HASBRO INC	COM	418056107	1,332	12,607	SH		DFND	1	12,607	0	0
HASBRO INC	COM	418056107	7,227	68,385	SH		DFND	1	68,385	0	0
HASBRO INC	COM	418056107	201	1,900	SH		DFND	1,7	1,900	0	0
HASBRO INC	COM	418056107	74	700	SH		DFND	1,2,8,9	700	0	0
HASBRO INC	COM	418056107	80	759	SH		DFND	1,2,8,9	759	0	0
HASBRO INC	COM	418056107	386	3,649	SH		DFND	1,2,10	3,649	0	0
Haverty Furniture Companies Inc	COM	419596101	13,410	78,788	SH		DFND	1,2,12	78,788	0	0
Haverty Furniture Companies Inc	COM	419596101	552	32,425	SH		DFND	1,2,13	32,425	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	85	3,100	SH		DFND	1,7	3,100	0	0
HCA Healthcare Inc	COM	40412C101	1,290,862	954,603	SH		DFND	1,2,12	365,581	589,022	0
HCA Healthcare Inc	COM	40412C101	13,653	100,968	SH		DFND	1,2,13	40,280	60,688	0
HCA HEALTHCARE INC	COM	40412C101	5,635	41,686	SH		DFND	1	41,686	0	0
HCA HEALTHCARE INC	COM	40412C101	12,445	92,068	SH		DFND	1	92,068	0	0
HCA HEALTHCARE INC	COM	40412C101	3,988	29,505	SH		DFND	1,6	29,505	0	0
HCA HEALTHCARE INC	COM	40412C101	6,096	45,100	SH		DFND	1,6	45,100	0	0
HCA HEALTHCARE INC	COM	40412C101	198	1,465	SH		DFND	1,2,8,9	1,465	0	0
HCA HEALTHCARE INC	COM	40412C101	230	1,700	SH		DFND	1,2,8,9	1,700	0	0
HCA HEALTHCARE INC	COM	40412C101	176	1,300	SH		DFND	1,2,11	1,300	0	0
HCP INC	COM	40414L109	6,355	198,723	SH		DFND	1	198,723	0	0
HCP INC	COM	40414L109	13,104	409,756	SH		DFND	1	409,756	0	0
HCP INC	COM	40414L109	1,247	39,000	SH		DFND	1,6	39,000	0	0
HCP INC	COM	40414L109	56	1,745	SH		DFND	1,2	1,745	0	0
HCP INC	COM	40414L109	88	2,760	SH		DFND	1,2,8,9	2,760	0	0
HCP INC	COM	40414L109	329	10,300	SH		DFND	1,2,8,9	10,300	0	0
HCP INC NEW	COM	40414L109	16,132	504,437	SH		SOLE		504,437	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,177	78,869	SH		DFND	1	78,869	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,325	82,550	SH		DFND	1	82,550	0	0
HD SUPPLY HLDGS INC	COM	40416M105	20	500	SH		DFND	1,2,8,9	500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,066	8,200	SH		DFND	1	8,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,253	32,707	SH		DFND	1	32,707	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,342	25,700	SH		DFND	1,6	25,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	649	4,992	SH		DFND	1,2	4,992	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,825	14,036	SH		DFND	1,2	14,036	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	389	23,934	SH		DFND	1,2	23,934	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	690	42,444	SH		DFND	1,2	42,444	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	54	3,300	SH		DFND	1,2,11	3,300	0	0
HEALTHCARE RLTY TR	COM	421946104	1,847	58,978	SH		DFND	1	58,978	0	0
HEALTHCARE RLTY TR	COM	421946104	63	2,000	SH		DFND	1,2,8,9	2,000	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	274	9,035	SH		DFND	1	9,035	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,609	95,114	SH		DFND	1	95,114	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9,993	364,300	SH		DFND	1,6	364,300	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	66	2,400	SH		DFND	1,2,8,9	2,400	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	299	10,893	SH		DFND	1,2,10	10,893	0	0
HEALTHEQUITY INC	COM	42226A107	141	2,156	SH		DFND	1	2,156	0	0
HEALTHEQUITY INC	COM	42226A107	340	5,200	SH		DFND	1,7	5,200	0	0
HEARTLAND FINL USA INC	COM	42234Q102	130	2,900	SH		DFND	1,7	2,900	0	0
HECLA MNG CO	COM	422704106	451	250,509	SH		DFND	1,2,15	250,509	0	0
HEICO CORP NEW	COM	422806109	2,840	21,223	SH		DFND	1	21,223	0	0
HEICO CORP NEW	CL A	422806208	179	1,734	SH		DFND	1	1,734	0	0
HEICO CORP NEW	CL A	422806208	3,069	29,688	SH		DFND	1	29,688	0	0
HEICO CORP NEW	COM	422806109	13	100	SH		DFND	1,2,8,9	100	0	0
HEICO CORP NEW	CL A	422806208	21	200	SH		DFND	1,2,8,9	200	0	0
Heidrick & Struggles International Inc	COM	422819102	5,749	19,177	SH		DFND	1,2,12	19,177	0	0
Heidrick & Struggles International Inc	COM	422819102	236	7,860	SH		DFND	1,2,13	7,860	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	287	2,200	SH		DFND	1,7	2,200	0	0
HELMERICH & PAYNE INC	COM	423452101	254	5,014	SH		DFND	1	5,014	0	0
HELMERICH & PAYNE INC	COM	423452101	3,199	63,193	SH		DFND	1	63,193	0	0
HELMERICH & PAYNE INC	COM	423452101	35	700	SH		DFND	1,2,8,9	700	0	0
HELMERICH & PAYNE INC	COM	423452101	46	902	SH		DFND	1,2,8,9	902	0	0
HENNESSY CAP ACQUSTION CORP IV	UNIT	42589C203	8	803	SH		DFND	1,2	803	0	0
HENNESSY CAP ACQUSTION CORP IV	UNIT	42589C203	4,293	416,000	SH		DFND	1,2	416,000	0	0
HENNESSY CAP ACQUSTION CORP IV	UNIT	42589C203	238	23,057	SH		DFND	1,2,15	23,057	0	0
HENNESSY CAP ACQUSTION CORP IV	UNIT	42589C203	476	46,091	SH		DFND	1,2,15	46,091	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,143	83,207	SH		DFND	1	83,207	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,976	104,358	SH		DFND	1	104,358	0	0
HENRY JACK & ASSOC INC	COM	426281101	857	6,400	SH		DFND	1,7	6,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	100	747	SH		DFND	1,2	747	0	0
HENRY JACK & ASSOC INC	COM	426281101	40	300	SH		DFND	1,2,8,9	300	0	0
HENRY JACK & ASSOC INC	COM	426281101	80	600	SH		DFND	1,2,8,9	600	0	0
HENRY SCHEIN	COM	806407102	16,959	242,614	SH		SOLE		242,614	0	0
HENRY SCHEIN INC	COM	806407102	1,026	14,679	SH		DFND	1	14,679	0	0
HENRY SCHEIN INC	COM	806407102	5,185	74,179	SH		DFND	1	74,179	0	0
HENRY SCHEIN INC	COM	806407102	147	2,100	SH		DFND	1,7	2,100	0	0
HENRY SCHEIN INC	COM	806407102	79	1,128	SH		DFND	1,2,8,9	1,128	0	0
HENRY SCHEIN INC	COM	806407102	84	1,200	SH		DFND	1,2,8,9	1,200	0	0
HERBALIFE LTD	SR COCO 24	42703MAD5	898	926,000	SH		DFND	1	926,000	0	0
HERBALIFE LTD	SR CONV NT 2%19	42703MAB9	617	600,000	SH		DFND	1,2,15	600,000	0	0
Hersha Hospital Trust	COM	427825500	33,315	201,482	SH		DFND	1,2,12	201,482	0	0
Hersha Hospital Trust	COM	427825500	1,349	81,576	SH		DFND	1,2,13	81,576	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	268	16,183	SH		DFND	1	16,183	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	400	SH		DFND	1,2,8,9	400	0	0
HERSHEY CO	COM	427866108	9,741	72,678	SH		DFND	1	72,678	0	0
HERSHEY CO	COM	427866108	18,127	135,246	SH		DFND	1	135,246	0	0
HERSHEY CO	COM	427866108	2,175	16,228	SH		DFND	1,6	16,228	0	0
HERSHEY CO	COM	427866108	10,839	80,869	SH		DFND	1,6	80,869	0	0
HERSHEY CO	COM	427866108	133	992	SH		DFND	1,2	992	0	0
HERSHEY CO	COM	427866108	130	973	SH		DFND	1,2,8,9	973	0	0
HERSHEY CO	COM	427866108	134	1,000	SH		DFND	1,2,8,9	1,000	0	0
HERSHEY CO	COM	427866108	2,073	15,469	SH		DFND	1,2,10	15,469	0	0
HERSHEY CO	COM	427866108	1,246	9,300	SH		DFND	1,2,11	9,300	0	0
HERSHEY COMPANY	COM	427866108	605	4,511	SH		DFND	4	4,511	0	0
HERSHEY COMPANY	COM	427866108	37,801	282,035	SH		SOLE		282,035	0	0
HESS CORP	COM	42809H107	4,908	77,211	SH		DFND	1	77,211	0	0
HESS CORP	COM	42809H107	11,692	183,927	SH		DFND	1	183,927	0	0
HESS CORP	COM	42809H107	2,285	35,950	SH		DFND	1,6	35,950	0	0
HESS CORP	COM	42809H107	5,683	89,395	SH		DFND	1,6	89,395	0	0
HESS CORP	COM	42809H107	87	1,373	SH		DFND	1,2	1,373	0	0
HESS CORP	COM	42809H107	142	2,226	SH		DFND	1,2	2,226	0	0
HESS CORP	COM	42809H107	18,634	293,126	SH		DFND	1,2	293,126	0	0
HESS CORP	COM	42809H107	61	962	SH		DFND	1,2,8,9	962	0	0
HESS CORP	COM	42809H107	121	1,900	SH		DFND	1,2,8,9	1,900	0	0
HESS CORP	COM	42809H107	523	8,235	SH		DFND	1,2,10	8,235	0	0
HESS CORP	COM	42809H107	5,211	81,976	SH		DFND	1,2,15	81,976	0	0
HESS CORP	COM	42809H107	6,489	102,083	SH		DFND	1,2,15	102,083	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,715	382,265	SH		DFND	1	382,265	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,533	637,659	SH		DFND	1	637,659	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,664	111,330	SH		DFND	1,6	111,330	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,808	388,504	SH		DFND	1,6	388,504	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	99	6,652	SH		DFND	1,2,8,9	6,652	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	148	9,900	SH		DFND	1,2,8,9	9,900	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	1,322,186	8,835,190	SH		DFND	1,2,12	3,399,933	5,435,257	0
Hewlett-Packard Enterprise Co	COM	42824C109	13,900	928,851	SH		DFND	1,2,13	366,036	562,815	0
HIGHWOODS PPTYS INC	COM	431284108	3,356	81,266	SH		DFND	1	81,266	0	0
HIGHWOODS PPTYS INC	COM	431284108	64	1,550	SH		DFND	1,2,8,9	1,550	0	0
HILL ROM HLDGS INC	COM	431475102	871	8,324	SH		DFND	1	8,324	0	0
HILL ROM HLDGS INC	COM	431475102	1,433	13,700	SH		DFND	1,6	13,700	0	0
HILL ROM HLDGS INC	COM	431475102	4,321	41,300	SH		DFND	1,2,8,9	41,300	0	0
HILL-ROM HOLDINGS	COM	431475102	6,975	66,666	SH		SOLE		66,666	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,742	28,053	SH		DFND	1	28,053	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,794	89,977	SH		DFND	1	89,977	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,361	13,924	SH		DFND	1,6	13,924	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,024	82,100	SH		DFND	1,6	82,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101	1,033	SH		DFND	1,2,8,9	1,033	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	160	1,633	SH		DFND	1,2,8,9	1,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	277	2,836	SH		DFND	1,2,10	2,836	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	14,386	147,188	SH		SOLE		147,188	0	0
HNI CORP	COM	404251100	198	5,587	SH		DFND	1	5,587	0	0
HOLLYFRONTIER CORP	COM	436106108	3,205	69,260	SH		DFND	1	69,260	0	0
HOLLYFRONTIER CORP	COM	436106108	4,407	95,234	SH		DFND	1	95,234	0	0
HOLLYFRONTIER CORP	COM	436106108	56	1,200	SH		DFND	1,2,8,9	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	83	1,800	SH		DFND	1,2,8,9	1,800	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	SHS	G45667105	314	16,500	SH		DFND	1,2,15	16,500	0	0
HOLOGIC INC	COM	436440101	22,013	458,415	SH		SOLE		458,415	0	0
HOLOGIC INC	COM	436440101	3,588	74,716	SH		DFND	1	74,716	0	0
HOLOGIC INC	COM	436440101	5,569	115,979	SH		DFND	1	115,979	0	0
HOLOGIC INC	COM	436440101	100	2,080	SH		DFND	1,2	2,080	0	0
HOLOGIC INC	COM	436440101	160	3,342	SH		DFND	1,2	3,342	0	0
HOLOGIC INC	COM	436440101	16,662	346,978	SH		DFND	1,2	346,978	0	0
HOLOGIC INC	COM	436440101	1,234	25,700	SH	Put	DFND	1,2	25,700	0	0
HOLOGIC INC	COM	436440101	4,586	95,500	SH	Put	DFND	1,2	95,500	0	0
HOLOGIC INC	COM	436440101	93	1,933	SH		DFND	1,2,8,9	1,933	0	0
HOLOGIC INC	COM	436440101	110	2,300	SH		DFND	1,2,8,9	2,300	0	0
HOLOGIC INC	COM	436440101	3,446	71,769	SH		DFND	1,2,15	71,769	0	0
HOLOGIC INC	COM	436440101	5,994	124,828	SH		DFND	1,2,15	124,828	0	0
HOME BANCSHARES INC	COM	436893200	277	14,400	SH		DFND	1,7	14,400	0	0
HOME DEPOT INC	COMMSTCK	437076102	26,720	128,481	SH		DFND	3	0	0	128,481
HOME DEPOT INC	COM	437076102	47,440	228,110	SH		DFND	4	228,110	0	0
HOME DEPOT INC	COM	437076102	875,931	4,211,815	SH		SOLE		4,211,815	0	0
Home Depot Inc	COM	437076102	438,310	210,640	SH		DFND	1,2,12	83,701	126,939	0
Home Depot Inc	COM	437076102	4,580	22,010	SH		DFND	1,2,13	8,681	13,329	0
HOME DEPOT INC	COM	437076102	34,726	166,974	SH		DFND	1	166,974	0	0
HOME DEPOT INC	COM	437076102	87,090	418,763	SH		DFND	1	418,763	0	0
HOME DEPOT INC	COM	437076102	19,739	94,911	SH		DFND	1,6	94,911	0	0
HOME DEPOT INC	COM	437076102	46,214	222,213	SH		DFND	1,6	222,213	0	0
HOME DEPOT INC	COM	437076102	229	1,101	SH		DFND	1,7	1,101	0	0
HOME DEPOT INC	COM	437076102	47	228	SH		DFND	1,2	228	0	0
HOME DEPOT INC	COM	437076102	72	347	SH		DFND	1,2	347	0	0
HOME DEPOT INC	COM	437076102	90	433	SH		DFND	1,2	433	0	0
HOME DEPOT INC	COM	437076102	196	944	SH		DFND	1,2	944	0	0
HOME DEPOT INC	COM	437076102	355	1,708	SH		DFND	1,2	1,708	0	0
HOME DEPOT INC	COM	437076102	19,736	94,898	SH		DFND	1,2	94,898	0	0
HOME DEPOT INC	COM	437076102	997	4,795	SH		DFND	1,2,8,9	4,795	0	0
HOME DEPOT INC	COM	437076102	1,497	7,200	SH		DFND	1,2,8,9	7,200	0	0
HOME DEPOT INC	COM	437076102	4,313	20,739	SH		DFND	1,2,10	20,739	0	0
HOME DEPOT INC	COM	437076102	15,348	73,800	SH		DFND	1,2,11	73,800	0	0
HOME DEPOT INC	COM	437076102	170	817	SH		DFND	1,2,14	817	0	0
HOME DEPOT INC	COM	437076102	3,179	15,284	SH		DFND	1,2,15	15,284	0	0
HOME DEPOT INC	COM	437076102	5,353	25,739	SH		DFND	1,2,15	25,739	0	0
HOME DEPOT INC	COM	437076102	60	289	SH		DFND	1,2,17	289	0	0
HONEYWELL INTL INC	COM	438516106	2,382	13,645	SH		DFND	4	13,645	0	0
HONEYWELL INTL INC	COM	438516106	108,629	622,194	SH		SOLE		622,194	0	0
HONEYWELL INTL INC	COM	438516106	25,414	145,562	SH		DFND	1	145,562	0	0
HONEYWELL INTL INC	COM	438516106	46,808	268,103	SH		DFND	1	268,103	0	0
HONEYWELL INTL INC	COM	438516106	6,590	37,744	SH		DFND	1,6	37,744	0	0
HONEYWELL INTL INC	COM	438516106	14,561	83,400	SH		DFND	1,6	83,400	0	0
HONEYWELL INTL INC	COM	438516106	280	1,601	SH		DFND	1,7	1,601	0	0
HONEYWELL INTL INC	COM	438516106	83	473	SH		DFND	1,2	473	0	0
HONEYWELL INTL INC	COM	438516106	535	3,067	SH		DFND	1,2,8,9	3,067	0	0
HONEYWELL INTL INC	COM	438516106	786	4,500	SH		DFND	1,2,8,9	4,500	0	0
HONEYWELL INTL INC	COM	438516106	1,388	7,950	SH		DFND	1,2,15	7,950	0	0
HONEYWELL INTL INC	COM	438516106	33	187	SH		DFND	1,2,17	187	0	0
HOPE BANCORP INC	COM	43940T109	147	10,700	SH		DFND	1,7	10,700	0	0
HORIZON PHARMA INVT LTD	SR EXCH NT2.5%22	44052TAB7	4,820	4,350,000	SH		DFND	1	4,350,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	147	6,100	SH		DFND	1,7	6,100	0	0
HORMEL FOODS CORP	COM	440452100	5,092	125,613	SH		DFND	1	125,613	0	0
HORMEL FOODS CORP	COM	440452100	10,655	262,824	SH		DFND	1	262,824	0	0
HORMEL FOODS CORP	COM	440452100	1,683	41,507	SH		DFND	1,6	41,507	0	0
HORMEL FOODS CORP	COM	440452100	51	1,267	SH		DFND	1,2	1,267	0	0
HORMEL FOODS CORP	COM	440452100	58	1,442	SH		DFND	1,2	1,442	0	0
HORMEL FOODS CORP	COM	440452100	73	1,800	SH		DFND	1,2,8,9	1,800	0	0
HORMEL FOODS CORP	COM	440452100	124	3,056	SH		DFND	1,2,8,9	3,056	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,946	77,857	SH		DFND	1	77,857	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	343	13,700	SH		DFND	1,7	13,700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	83	3,300	SH		DFND	1,2,8,9	3,300	0	0
Hospitality Properties Trust	COM	44106M102	76,458	305,588	SH		DFND	1,2,12	305,588	0	0
Hospitality Properties Trust	COM	44106M102	3,138	125,428	SH		DFND	1,2,13	125,428	0	0
Host Hotels & Resorts Inc	COM	44107P104	253,093	1,390,240	SH		DFND	1,2,12	554,831	835,409	0
Host Hotels & Resorts Inc	COM	44107P104	2,773	152,345	SH		DFND	1,2,13	54,776	97,569	0
HOST HOTELS & RESORTS INC	COM	44107P104	993	54,496	SH		DFND	1	54,496	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,583	690,609	SH		DFND	1	690,609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	96	5,257	SH		DFND	1,2,8,9	5,257	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	289	15,850	SH		DFND	1,2,8,9	15,850	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,022	56,100	SH		DFND	1,2,11	56,100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	773	134,129	SH		DFND	1,6	134,129	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	66	11,448	SH		DFND	1,2,10	11,448	0	0
HP INC	COM	40434L105	162	7,801	SH		DFND	4	7,801	0	0
HP INC	COM	40434L105	30,554	1,469,661	SH		SOLE		1,469,661	0	0
HP INC	COM	40434L105	1,759	84,610	SH		DFND	1	84,610	0	0
HP INC	COM	40434L105	10,218	491,508	SH		DFND	1	491,508	0	0
HP INC	COM	40434L105	889	42,783	SH		DFND	1,6	42,783	0	0
HP INC	COM	40434L105	2,243	107,905	SH		DFND	1,6	107,905	0	0
HP INC	COM	40434L105	159	7,652	SH		DFND	1,2,8,9	7,652	0	0
HP INC	COM	40434L105	206	9,900	SH		DFND	1,2,8,9	9,900	0	0
HP INC	COM	40434L105	148	7,100	SH		DFND	1,2,10	7,100	0	0
HP INC	COM	40434L105	1,238	59,533	SH		DFND	1,2,10	59,533	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	58	1,600	SH		DFND	1	1,600	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,125	86,200	SH		DFND	1	86,200	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,506	124,300	SH		DFND	1	124,300	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	134	3,700	SH		DFND	1,7	3,700	0	0
HUBBELL INC	COM	443510607	483	3,703	SH		DFND	1	3,703	0	0
HUBSPOT INC	COM	443573100	1,551	9,097	SH		DFND	1,2,15	9,097	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,285	68,693	SH		DFND	1	68,693	0	0
HUDSON PAC PPTYS INC	COM	444097109	60	1,800	SH		DFND	1,2,8,9	1,800	0	0
HUMANA	COM	444859102	132,485	499,377	SH		SOLE		499,377	0	0
HUMANA INC	COM	444859102	9,485	35,753	SH		DFND	1	35,753	0	0
HUMANA INC	COM	444859102	11,831	44,596	SH		DFND	1	44,596	0	0
HUMANA INC	COM	444859102	3,311	12,480	SH		DFND	1,6	12,480	0	0
HUMANA INC	COM	444859102	4,097	15,444	SH		DFND	1,6	15,444	0	0
HUMANA INC	COM	444859102	197	744	SH		DFND	1,2	744	0	0
HUMANA INC	COM	444859102	538	2,028	SH		DFND	1,2	2,028	0	0
HUMANA INC	COM	444859102	44,091	166,193	SH		DFND	1,2	166,193	0	0
HUMANA INC	COM	444859102	162	609	SH		DFND	1,2,8,9	609	0	0
HUMANA INC	COM	444859102	265	1,000	SH		DFND	1,2,8,9	1,000	0	0
HUMANA INC	COM	444859102	1,978	7,456	SH		DFND	1,2,10	7,456	0	0
HUMANA INC	COM	444859102	5,827	21,965	SH		DFND	1,2,11	21,965	0	0
HUMANA INC	COM	444859102	136	512	SH		DFND	1,2,14	512	0	0
HUMANA INC	COM	444859102	6,747	25,431	SH		DFND	1,2,15	25,431	0	0
HUMANA INC	COM	444859102	11,672	43,994	SH		DFND	1,2,15	43,994	0	0
HUNT J B TRANS SVCS INC	COM	445658107	417	4,564	SH		DFND	1	4,564	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,688	40,348	SH		DFND	1	40,348	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,693	40,400	SH		DFND	1,6	40,400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25	276	SH		DFND	1,2,8,9	276	0	0
HUNT J B TRANS SVCS INC	COM	445658107	55	600	SH		DFND	1,2,8,9	600	0	0
HUNTINGTON BANCSHARE	COM	446150104	50,200	3,632,417	SH		SOLE		3,632,417	0	0
Huntington Bancshares Inc	COM	446150104	866	6,272	SH		DFND	1,2,12	6,272	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	689	49,829	SH		DFND	1	49,829	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,973	359,857	SH		DFND	1	359,857	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,797	491,800	SH		DFND	1,6	491,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,514	688,400	SH		DFND	1,6	688,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,220	88,300	SH		DFND	1,7	88,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	64	4,600	SH		DFND	1,2,8,9	4,600	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130	9,400	SH		DFND	1,2,8,9	9,400	0	0
HUNTINGTON INGALLS IND	COM	446413106	20,200	89,880	SH		SOLE		89,880	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	787	3,502	SH		DFND	1	3,502	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,765	21,201	SH		DFND	1	21,201	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	72	320	SH		DFND	1,6	320	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	27	120	SH		DFND	1,2,8,9	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	112	500	SH		DFND	1,2,8,9	500	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	51	2,300	SH		DFND	1	2,300	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	715	32,500	SH		DFND	1	32,500	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,351	61,400	SH		DFND	1	61,400	0	0
HUYA INC	ADS REP SHS A	44852D108	1,883	76,206	SH		DFND	1,2	76,206	0	0
IAA Inc	COM	449253103	5,279	13,638	SH		DFND	1,2,12	13,638	0	0
IAA Inc	COM	449253103	192	4,965	SH		DFND	1,2,13	4,965	0	0
IAA INC-W/I	COM	449253103	1,498	38,625	SH		DFND	4	38,625	0	0
IAA INC-W/I	COM	449253103	3,509	90,476	SH		SOLE		90,476	0	0
IAC INTERACTIVECORP	COM	44919P508	1,165	5,357	SH		DFND	1	5,357	0	0
IAC INTERACTIVECORP	COM	44919P508	6,273	28,836	SH		DFND	1	28,836	0	0
IAC INTERACTIVECORP	COM	44919P508	566	2,600	SH		DFND	1,7	2,600	0	0
IAC INTERACTIVECORP	COM	44919P508	1,827	8,398	SH		DFND	1,2	8,398	0	0
IAC INTERACTIVECORP	COM	44919P508	5,559	25,556	SH		DFND	1,2	25,556	0	0
IAC INTERACTIVECORP	COM	44919P508	87	400	SH		DFND	1,2,8,9	400	0	0
IAC INTERACTIVECORP	COM	44919P508	109	500	SH		DFND	1,2,8,9	500	0	0
IAC INTERACTIVECORP	COM	44919P508	718	3,300	SH		DFND	1,2,15	3,300	0	0
IAC/INTERACTIVE CORP	COM	44919P508	44,344	203,852	SH		SOLE		203,852	0	0
IAMGOLD CORP	COM	450913108	3,363	994,947	SH		DFND	1,6	994,947	0	0
IAMGOLD CORP	COM	450913108	676	200,000	SH		DFND	1,2,15	200,000	0	0
IBM	COM	459200101	1,892,067	1,371,759	SH		DFND	1,2,12	524,008	847,751	0
IBM	COM	459200101	19,872	144,070	SH		DFND	1,2,13	56,291	87,779	0
ICICI BK LTD	ADR	45104G104	983	78,080	SH		DFND	1	78,080	0	0
ICICI BK LTD	ADR	45104G104	5,441	432,167	SH		DFND	1	432,167	0	0
ICICI BK LTD	ADR	45104G104	8,934	709,619	SH		DFND	1,2	709,619	0	0
ICICI BK LTD	ADR	45104G104	11,144	885,141	SH		DFND	1,2	885,141	0	0
ICICI BK LTD	ADR	45104G104	195	15,500	SH		DFND	1,2,11	15,500	0	0
ICON PLC	SHS	G4705A100	16	103	SH		DFND	1	103	0	0
ICON PLC	SHS	G4705A100	1,001	6,500	SH		DFND	1,6	6,500	0	0
ICON PLC	SHS	G4705A100	216	1,400	SH		DFND	1,7	1,400	0	0
ICON PLC	SHS	G4705A100	3,110	20,200	SH		DFND	1,2,8,9	20,200	0	0
ICU MED INC	COM	44930G107	428	1,700	SH		DFND	1,7	1,700	0	0
IDEX CORP	COM	45167R104	588	3,417	SH		DFND	1	3,417	0	0
IDEX CORP	COM	45167R104	6,214	36,099	SH		DFND	1	36,099	0	0
IDEX CORP	COM	45167R104	172	998	SH		DFND	1,6	998	0	0
IDEX CORP	COM	45167R104	568	3,300	SH		DFND	1,6	3,300	0	0
IDEX CORP	COM	45167R104	69	400	SH		DFND	1,2,8,9	400	0	0
IDEX CORP	COM	45167R104	103	600	SH		DFND	1,2,8,9	600	0	0
IDEXX LABORATORIES	COM	45168D104	7,571	27,498	SH		SOLE		27,498	0	0
IDEXX LABS INC	COM	45168D104	2,680	9,734	SH		DFND	1	9,734	0	0
IDEXX LABS INC	COM	45168D104	8,707	31,625	SH		DFND	1	31,625	0	0
IDEXX LABS INC	COM	45168D104	10,357	37,617	SH		DFND	1,6	37,617	0	0
IDEXX LABS INC	COM	45168D104	138	500	SH		DFND	1,2,8,9	500	0	0
IDEXX LABS INC	COM	45168D104	138	500	SH		DFND	1,2,8,9	500	0	0
IDEXX LABS INC	COM	45168D104	10,160	36,900	SH		DFND	1,2,8,9	36,900	0	0
IHS MARKIT LTD	SHS	G47567105	8,201	128,698	SH		DFND	1	128,698	0	0
IHS MARKIT LTD	SHS	G47567105	15,683	246,123	SH		DFND	1	246,123	0	0
IHS MARKIT LTD	SHS	G47567105	23,454	368,080	SH		DFND	1,6	368,080	0	0
IHS MARKIT LTD	SHS	G47567105	255	4,000	SH		DFND	1,7	4,000	0	0
IHS MARKIT LTD	SHS	G47567105	125	1,966	SH		DFND	1,2,8,9	1,966	0	0
IHS MARKIT LTD	SHS	G47567105	141	2,206	SH		DFND	1,2,8,9	2,206	0	0
IHS MARKIT LTD	SHS	G47567105	679	10,653	SH		DFND	1,2,10	10,653	0	0
II VI INC	SR GLBL COCO 22	902104AB4	1,000	950,000	PRN		DFND	1	0	0	950,000
II VI INC	COM	902104108	21,054	575,876	SH		DFND	1,6	575,876	0	0
II VI INC	COM	902104108	600	16,408	SH		DFND	1,2,10	16,408	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,163	47,494	SH		DFND	1	47,494	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,388	128,558	SH		DFND	1	128,558	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,999	53,041	SH		DFND	1,6	53,041	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,582	83,430	SH		DFND	1,6	83,430	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58	387	SH		DFND	1,2	387	0	0
ILLINOIS TOOL WKS INC	COM	452308109	72	480	SH		DFND	1,2	480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	221	1,464	SH		DFND	1,2,8,9	1,464	0	0
ILLINOIS TOOL WKS INC	COM	452308109	317	2,100	SH		DFND	1,2,8,9	2,100	0	0
ILLUMINA INC	COM	452327109	7,657	20,798	SH		SOLE		20,798	0	0
ILLUMINA INC	SR CONV NT0.5%21	452327AH2	1,658	1,075,000	SH		DFND	1	1,075,000	0	0
ILLUMINA INC	COM	452327109	9,280	25,206	SH		DFND	1	25,206	0	0
ILLUMINA INC	COM	452327109	16,224	44,070	SH		DFND	1	44,070	0	0
ILLUMINA INC	COM	452327109	997	2,709	SH		DFND	1,6	2,709	0	0
ILLUMINA INC	COM	452327109	31,345	85,141	SH		DFND	1,6	85,141	0	0
ILLUMINA INC	COM	452327109	4,307	11,700	SH		DFND	1,7	11,700	0	0
ILLUMINA INC	COM	452327109	2,422	6,580	SH		DFND	1,2	6,580	0	0
ILLUMINA INC	COM	452327109	7,616	20,687	SH		DFND	1,2	20,687	0	0
ILLUMINA INC	COM	452327109	276	750	SH		DFND	1,2,8,9	750	0	0
ILLUMINA INC	COM	452327109	331	900	SH		DFND	1,2,8,9	900	0	0
ILLUMINA INC	COM	452327109	2,503	6,800	SH		DFND	1,2,8,9	6,800	0	0
ILLUMINA INC	COM	452327109	783	2,128	SH		DFND	1,2,10	2,128	0	0
ILLUMINA INC	COM	452327109	85	230	SH		DFND	1,2,15	230	0	0
ILLUMINA INC	COM	452327109	1,289	3,500	SH		DFND	1,2,15	3,500	0	0
IMMUNOMEDICS INC	COM	452907108	82	5,900	SH		DFND	1,7	5,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	301	10,861	SH		DFND	1	10,861	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,330	156,494	SH		DFND	1	156,494	0	0
IMPERIAL OIL LTD	COM NEW	453038408	50	1,800	SH		DFND	1,2,8,9	1,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	104	3,748	SH		DFND	1,2,8,9	3,748	0	0
INCYTE CORP	COM	45337C102	119	1,400	SH		DFND	1	1,400	0	0
INCYTE CORP	COM	45337C102	4,444	52,305	SH		DFND	1	52,305	0	0
INCYTE CORP	COM	45337C102	13,853	163,057	SH		DFND	1	163,057	0	0
INCYTE CORP	COM	45337C102	25,453	299,590	SH		DFND	1,6	299,590	0	0
INCYTE CORP	COM	45337C102	42	500	SH		DFND	1,2,8,9	500	0	0
INCYTE CORP	COM	45337C102	161	1,900	SH		DFND	1,2,8,9	1,900	0	0
INCYTE CORP	COM	45337C102	684	8,049	SH		DFND	1,2,10	8,049	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	491	42,416	SH		DFND	1	42,416	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13	1,100	SH		DFND	1,2,8,9	1,100	0	0
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	627	30,102	SH		DFND	1	30,102	0	0
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	189	9,100	SH		DFND	1,7	9,100	0	0
INDUSTRIAL LOGISTICS PPTYS TR	COM SHS BEN INT	456237106	17	800	SH		DFND	1,2,8,9	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	788	73,681	SH		DFND	1	73,681	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,827	170,739	SH		DFND	1	170,739	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,823	170,400	SH		DFND	1,6	170,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,195	205,150	SH		DFND	1,2	205,150	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,827	357,638	SH		DFND	1,2	357,638	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,265	118,200	SH		DFND	1,2,11	118,200	0	0
INGERSOLL RAND PLC	SHS	G47791101	48,883	385,906	SH		SOLE		385,906	0	0
Ingersoll-Rand Plc	COM	G47791101	1,167,390	921,745	SH		DFND	1,2,12	352,857	568,888	0
Ingersoll-Rand Plc	COM	G47791101	12,403	97,931	SH		DFND	1,2,13	38,363	59,568	0
INGERSOLL-RAND PLC	SHS	G47791101	2,690	21,233	SH		DFND	1	21,233	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,603	131,075	SH		DFND	1	131,075	0	0
INGERSOLL-RAND PLC	SHS	G47791101	180	1,422	SH		DFND	1,6	1,422	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,914	30,902	SH		DFND	1,6	30,902	0	0
INGERSOLL-RAND PLC	SHS	G47791101	129	1,021	SH		DFND	1,2,8,9	1,021	0	0
INGERSOLL-RAND PLC	SHS	G47791101	228	1,800	SH		DFND	1,2,8,9	1,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	542	4,275	SH		DFND	1,2,10	4,275	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,108	56,117	SH		DFND	1,2,11	56,117	0	0
INGERSOLL-RAND PLC	SHS	G47791101	142	1,120	SH		DFND	1,2,14	1,120	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,640	44,528	SH		DFND	1,2,15	44,528	0	0
INGERSOLL-RAND PLC	SHS	G47791101	410	3,235	SH		DFND	1,2,16	3,235	0	0
INGERSOLL-RAND PLC	SHS	G47791101	36,380	287,204	SH		DFND	1,2,17	287,204	0	0
INGEVITY CORP W/I	COM	45688C107	16,143	153,493	SH		SOLE		153,493	0	0
Ingredion Inc	COM	457187102	1,238	1,501	SH		DFND	1,2,12	1,501	0	0
Ingredion Inc	COM	457187102	1,143	13,864	SH		DFND	1,2,13	13,864	0	0
INGREDION INC	COM	457187102	410	4,966	SH		DFND	1	4,966	0	0
INGREDION INC	COM	457187102	4,487	54,394	SH		DFND	1	54,394	0	0
INGREDION INC	COM	457187102	1,026	12,432	SH		DFND	1,6	12,432	0	0
INGREDION INC	COM	457187102	99	1,200	SH		DFND	1,2,8,9	1,200	0	0
Innospec Inc	COM	45768S105	22,858	25,083	SH		DFND	1,2,12	25,083	0	0
Innospec Inc	COM	45768S105	932	10,222	SH		DFND	1,2,13	10,222	0	0
INNOSPEC INC	COM	45768S105	219	2,400	SH		DFND	1,7	2,400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	120	SH		DFND	1,2,8,9	120	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,654	13,383	SH		SOLE		13,383	0	0
INOGEN INC	COM	45780L104	93	1,393	SH		DFND	1	1,393	0	0
INOGEN INC	COM	45780L104	120	1,800	SH		DFND	1,7	1,800	0	0
INSMED 1.75 1/25 CV	COM PAR $.01	457669307	57,267	2,237,000	SH		DFND	4	2,237,000	0	0
INSMED 1.75 1/25 CV	COM PAR $.01	457669307	736,896	28,785,000	SH		SOLE		28,785,000	0	0
INSMED INC	SR COCO 25	457669AA7	126	130,158	SH		SOLE		130,158	0	0
INSMED INC	SR COCO 25	457669AA7	3,545	3,650,000	SH		DFND	1	3,650,000	0	0
INSMED INC	COM PAR $.01	457669307	197	7,700	SH		DFND	1,7	7,700	0	0
INSTRUCTURE INC	COM	45781U103	1,554	36,568	SH		DFND	1,6	36,568	0	0
INSTRUCTURE INC	COM	45781U103	142	3,351	SH		DFND	1,2,10	3,351	0	0
INSULET CORP	COM	45784P101	3,818	31,979	SH		SOLE		31,979	0	0
INSULET CORP	COM	45784P101	1,468	12,300	SH		DFND	1,6	12,300	0	0
INSULET CORP	COM	45784P101	4,417	37,000	SH		DFND	1,2,8,9	37,000	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM NEW	457985208	330	5,900	SH		DFND	1,7	5,900	0	0
INTEL CORP	COM	458140100	22,475	469,504	SH		DFND	1	469,504	0	0
INTEL CORP	COM	458140100	76,107	1,589,870	SH		DFND	1	1,589,870	0	0
INTEL CORP	COM	458140100	13,945	291,301	SH		DFND	1,6	291,301	0	0
INTEL CORP	COM	458140100	25,152	525,420	SH		DFND	1,6	525,420	0	0
INTEL CORP	COM	458140100	5,098	106,500	SH		DFND	1,7	106,500	0	0
INTEL CORP	COM	458140100	156	3,251	SH		DFND	1,2	3,251	0	0
INTEL CORP	COM	458140100	461	9,630	SH		DFND	1,2	9,630	0	0
INTEL CORP	COM	458140100	1,320	27,574	SH		DFND	1,2,8,9	27,574	0	0
INTEL CORP	COM	458140100	1,369	28,600	SH		DFND	1,2,8,9	28,600	0	0
INTEL CORP	COM	458140100	1,467	30,639	SH		DFND	1,2,10	30,639	0	0
INTEL CORP	COM	458140100	7,569	158,112	SH		DFND	1,2,11	158,112	0	0
INTEL CORP	COM	458140100	167	3,499	SH		DFND	1,2,14	3,499	0	0
INTEL CORP	COM	458140100	22,740	475,033	SH		DFND	1,2,17	475,033	0	0
Intel Corporation	COM	458140100	276,366	577,265	SH		DFND	1,2,12	230,447	346,818	0
Intel Corporation	COM	458140100	2,810	58,694	SH		DFND	1,2,13	22,924	35,770	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	4	66	SH		DFND	1	66	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	47,158	548,736	SH		DFND	4	548,736	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	401,824	4,675,639	SH		SOLE		4,675,639	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,983	232,521	SH		DFND	1	232,521	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	57,218	665,787	SH		DFND	1	665,787	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	153	1,780	SH		DFND	1,6	1,780	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,438	40,000	SH		DFND	1,6	40,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	120	1,400	SH		DFND	1,7	1,400	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	63	731	SH		DFND	1,2	731	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	195	2,264	SH		DFND	1,2	2,264	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	225	2,622	SH		DFND	1,2	2,622	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	511	5,951	SH		DFND	1,2	5,951	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	42,992	500,251	SH		DFND	1,2	500,251	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	235	2,740	SH		DFND	1,2,8,9	2,740	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	289	3,360	SH		DFND	1,2,8,9	3,360	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,560	41,427	SH		DFND	1,2,10	41,427	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,884	80,105	SH		DFND	1,2,11	80,105	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	184	2,140	SH		DFND	1,2,14	2,140	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,992	81,354	SH		DFND	1,2,15	81,354	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	17,810	207,234	SH		DFND	1,2,15	207,234	0	0
INTERCONTINENTAL HOTELS-ADR	SPONSORED ADS	45857P806	20,817	311,263	SH		SOLE		311,263	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMSTCK	45866F104	28,136	327,394	SH		DFND	3	0	0	327,394
INTERDIGITAL INC	COM	45867G101	651	10,105	SH		DFND	1	10,105	0	0
INTERDIGITAL INC	COM	45867G101	180	2,800	SH		DFND	1,7	2,800	0	0
INTERFACE INC	COM	458665304	920	60,000	SH		DFND	1,6	60,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,491	141,338	SH		DFND	1	141,338	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,063	312,275	SH		DFND	1	312,275	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,645	55,442	SH		DFND	1,6	55,442	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,648	164,233	SH		DFND	1,6	164,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	536	3,887	SH		DFND	1,2,8,9	3,887	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	731	5,300	SH		DFND	1,2,8,9	5,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,786	20,200	SH		DFND	1,2,11	20,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	229	SH		DFND	1,2,17	229	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	862	5,941	SH		DFND	1	5,941	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	10,356	71,373	SH		DFND	1	71,373	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	5,048	34,793	SH		DFND	1,6	34,793	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	73	500	SH		DFND	1,2,8,9	500	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	74	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 Company	COM	460146103	148,229	341,935	SH		DFND	1,2,12	131,256	210,679	0
International Paper Company	COM	460146103	1,553	35,822	SH		DFND	1,2,13	14,436	21,386	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	120	2,677	SH		DFND	1	2,677	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	691	30,571	SH		DFND	1	30,571	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,762	299,330	SH		DFND	1	299,330	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,439	196,500	SH		DFND	1,6	196,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	61	2,700	SH		DFND	1,2,8,9	2,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	75	3,300	SH		DFND	1,2,8,9	3,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	921	40,769	SH		DFND	1,2,10	40,769	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	992	43,900	SH		DFND	1,2,11	43,900	0	0
Interpublic Group of Companies Inc	COM	460690100	1,075,853	4,772,023	SH		DFND	1,2,12	1,833,748	2,938,275	0
Interpublic Group of Companies Inc	COM	460690100	11,287	500,658	SH		DFND	1,2,13	197,800	302,858	0
INTL FLAVORS & FRAGRANCES	COMMSTCK	459506101	7,311	50,392	SH		DFND	3	0	0	50,392
INTL FLVR & FRAG	COM	459506101	12,380	85,327	SH		DFND	4	85,327	0	0
INTL FLVR & FRAG	COM	459506101	286,739	1,976,284	SH		SOLE		1,976,284	0	0
INTL PAPER CO	COM	460146103	430	9,916	SH		DFND	4	9,916	0	0
INTL PAPER CO	COM	460146103	21,110	487,296	SH		SOLE		487,296	0	0
INTL PAPER CO	COM	460146103	5,205	120,157	SH		DFND	1	120,157	0	0
INTL PAPER CO	COM	460146103	7,656	176,724	SH		DFND	1	176,724	0	0
INTL PAPER CO	COM	460146103	419	9,681	SH		DFND	1,6	9,681	0	0
INTL PAPER CO	COM	460146103	61	1,400	SH		DFND	1,7	1,400	0	0
INTL PAPER CO	COM	460146103	81	1,876	SH		DFND	1,2,8,9	1,876	0	0
INTL PAPER CO	COM	460146103	143	3,300	SH		DFND	1,2,8,9	3,300	0	0
INTL PAPER CO	COM	460146103	1,898	43,817	SH		DFND	1,2,10	43,817	0	0
INTL PAPER CO	COM	460146103	433	10,000	SH	Call	DFND	1,2,15	10,000	0	0
INTL PAPER CO	COM	460146103	2,615	60,369	SH		DFND	1,2,15	60,369	0	0
INTL PAPER CO	COM	460146103	455	10,500	SH		DFND	1,2,16	10,500	0	0
INTUIT	COM	461202103	14,448	55,288	SH		DFND	1	55,288	0	0
INTUIT	COM	461202103	23,068	88,272	SH		DFND	1	88,272	0	0
INTUIT	COM	461202103	5,671	21,700	SH		DFND	1,6	21,700	0	0
INTUIT	COM	461202103	15,211	58,208	SH		DFND	1,6	58,208	0	0
INTUIT	COM	461202103	209	800	SH		DFND	1,7	800	0	0
INTUIT	COM	461202103	4,155	15,900	SH		DFND	1,7	15,900	0	0
INTUIT	COM	461202103	46	176	SH		DFND	1,2	176	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	2,707	10,360	SH		DFND	1,2,10	10,360	0	0
INTUIT	COM	461202103	4,336	16,593	SH		DFND	1,2,15	16,593	0	0
INTUIT INC	COM	461202103	48,931	187,240	SH		SOLE		187,240	0	0
INTUITIVE SURGIC INC	COM NEW	46120E602	4,281	8,162	SH		SOLE		8,162	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,759	16,698	SH		DFND	1	16,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,764	33,865	SH		DFND	1	33,865	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,360	14,031	SH		DFND	1,6	14,031	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,498	16,200	SH		DFND	1,6	16,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,518	4,800	SH		DFND	1,7	4,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	92	SH		DFND	1,2	92	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191	365	SH		DFND	1,2	365	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,481	2,824	SH		DFND	1,2	2,824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,744	10,951	SH		DFND	1,2	10,951	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	316	602	SH		DFND	1,2,8,9	602	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	700	SH		DFND	1,2,8,9	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,874	41,700	SH		DFND	1,2,8,9	41,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	189	360	SH		DFND	1,2,10	360	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,605	3,060	SH		DFND	1,2,15	3,060	0	0
Invesco Limited	COM	G491BT108	266,026	1,299,906	SH		DFND	1,2,12	521,422	778,484	0
Invesco Limited	COM	G491BT108	2,715	132,673	SH		DFND	1,2,13	52,301	80,372	0
INVESCO LTD	SHS	G491BT108	2,591	126,621	SH		DFND	1	126,621	0	0
INVESCO LTD	SHS	G491BT108	4,136	202,128	SH		DFND	1	202,128	0	0
INVESCO LTD	SHS	G491BT108	55	2,700	SH		DFND	1,2,8,9	2,700	0	0
INVESCO LTD	SHS	G491BT108	78	3,830	SH		DFND	1,2,8,9	3,830	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	320	5,450	SH		DFND	1	5,450	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	8	140	SH		DFND	1,2,8,9	140	0	0
INVITAE CORP	COM	46185L103	4,205	178,938	SH		SOLE		178,938	0	0
INVITATION HOMES	COM	46187W107	22,685	848,663	SH		SOLE		848,663	0	0
INVITATION HOMES INC	COM	46187W107	163	6,100	SH		DFND	1	6,100	0	0
INVITATION HOMES INC	COM	46187W107	7,295	272,904	SH		DFND	1	272,904	0	0
INVITATION HOMES INC	COM	46187W107	43	1,600	SH		DFND	1,2,8,9	1,600	0	0
INVITATION HOMES INC	COM	46187W107	155	5,800	SH		DFND	1,2,8,9	5,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	190	2,962	SH		DFND	1	2,962	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,694	26,362	SH		DFND	1	26,362	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	84	1,300	SH		DFND	1,2,8,9	1,300	0	0
IPG PHOTONICS CORP	COM	44980X109	499	3,237	SH		DFND	1	3,237	0	0
IPG PHOTONICS CORP	COM	44980X109	1,485	9,624	SH		DFND	1	9,624	0	0
IPG PHOTONICS CORP	COM	44980X109	15	100	SH		DFND	1,2,8,9	100	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,733	83,900	SH		DFND	1	83,900	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,236	108,300	SH		DFND	1	108,300	0	0
IQIYI INC	SPONSORED ADS	46267X108	388	18,800	SH		DFND	1,7	18,800	0	0
IQIYI INC	SPONSORED ADS	46267X108	103	5,000	SH		DFND	1,2	5,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	450	21,781	SH		DFND	1,2,17	21,781	0	0
IQIYI INC-ADR	SPONSORED ADS	46267X108	1,357	65,693	SH		DFND	4	65,693	0	0
IQIYI INC-ADR	SPONSORED ADS	46267X108	6,631	321,133	SH		SOLE		321,133	0	0
IQVIA HLDGS INC	COM	46266C105	2,195	13,644	SH		DFND	1	13,644	0	0
IQVIA HLDGS INC	COM	46266C105	10,198	63,381	SH		DFND	1	63,381	0	0
IQVIA HLDGS INC	COM	46266C105	3,243	20,157	SH		DFND	1,6	20,157	0	0
IQVIA HLDGS INC	COM	46266C105	11,496	71,450	SH		DFND	1,6	71,450	0	0
IQVIA HLDGS INC	COM	46266C105	149	926	SH		DFND	1,2,8,9	926	0	0
IQVIA HLDGS INC	COM	46266C105	209	1,300	SH		DFND	1,2,8,9	1,300	0	0
IQVIA HLDGS INC	COM	46266C105	2,767	17,200	SH		DFND	1,2,8,9	17,200	0	0
IQVIA HLDGS INC	COM	46266C105	834	5,184	SH		DFND	1,2,10	5,184	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,123	14,200	SH		DFND	1,6	14,200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,625	172,293	SH		DFND	1,6	172,293	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,385	42,800	SH		DFND	1,2,8,9	42,800	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	376	4,758	SH		DFND	1,2,10	4,758	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,326	100,000	SH		DFND	1,6	100,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	147	6,300	SH		DFND	1,7	6,300	0	0
IRON MTN INC NEW	COM	46284V101	419	13,390	SH		DFND	1	13,390	0	0
IRON MTN INC NEW	COM	46284V101	2,808	89,719	SH		DFND	1	89,719	0	0
IRON MTN INC NEW	COM	46284V101	1,628	52,000	SH		DFND	1,6	52,000	0	0
IRON MTN INC NEW	COM	46284V101	47	1,500	SH		DFND	1,2,8,9	1,500	0	0
IRON MTN INC NEW	COM	46284V101	137	4,362	SH		DFND	1,2,8,9	4,362	0	0
IRON MTN INC NEW	COM	46284V101	2,190	69,966	SH		DFND	1,2,10	69,966	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	58	5,300	SH		DFND	1,7	5,300	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	2,809	17,850	SH		DFND	3	0	0	17,850
ISIS PHARMACEUTICALS INC DEL	SR CONV NT 1%21	464337AJ3	1,544	1,306,000	SH		DFND	1	1,306,000	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	93	17,971	SH		DFND	1	17,971	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	849	163,338	SH		DFND	1	163,338	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	65	12,568	SH		DFND	1,2,8,9	12,568	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	74	14,280	SH		DFND	1,2,8,9	14,280	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,010	425,646	SH		DFND	1	425,646	0	0
Itron Inc	COM	465741106	88,017	140,839	SH		DFND	1,2,12	112,520	28,319	0
Itron Inc	COM	465741106	8,628	138,059	SH		DFND	1,2,13	138,059	0	0
ITT Inc	COM	45073V108	41,011	62,665	SH		DFND	1,2,12	62,665	0	0
ITT Inc	COM	45073V108	1,655	25,296	SH		DFND	1,2,13	25,296	0	0
ITT INC	COM	45073V108	385	5,874	SH		DFND	1	5,874	0	0
j2 Global Inc	COM	48123V102	27,830	31,303	SH		DFND	1,2,12	31,303	0	0
j2 Global Inc	COM	48123V102	1,122	12,615	SH		DFND	1,2,13	12,615	0	0
J2 GLOBAL INC	COM	48123V102	747	8,405	SH		DFND	1	8,405	0	0
J2 GLOBAL INC	COM	48123V102	364	4,100	SH		DFND	1,7	4,100	0	0
J2 GLOBAL INC	COM	48123V102	1,302	14,646	SH		DFND	1,2,15	14,646	0	0
JABIL INC	COM	466313103	543	17,187	SH		DFND	1	17,187	0	0
JACK IN THE BOX INC	COM	466367109	196	2,406	SH		DFND	1	2,406	0	0
JACK IN THE BOX INC	COM	466367109	171	2,100	SH		DFND	1,7	2,100	0	0
JACOBS ENGR GROUP INC	COM	469814107	715	8,474	SH		DFND	1	8,474	0	0
JACOBS ENGR GROUP INC	COM	469814107	791	9,368	SH		DFND	1	9,368	0	0
JACOBS ENGR GROUP INC	COM	469814107	68	800	SH		DFND	1,2,8,9	800	0	0
JACOBS ENGR GROUP INC	COM	469814107	85	1,004	SH		DFND	1,2,8,9	1,004	0	0
James River Group Holdings Ltd	COM	G5005R107	30,727	65,510	SH		DFND	1,2,12	65,510	0	0
James River Group Holdings Ltd	COM	G5005R107	1,248	26,607	SH		DFND	1,2,13	26,607	0	0
Janus Henderson Group PLC	COM	G4474Y214	40,232	187,695	SH		DFND	1,2,12	187,695	0	0
Janus Henderson Group PLC	COM	G4474Y214	1,620	75,586	SH		DFND	1,2,13	75,586	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	138	200,000	SH		DFND	1,2,15	200,000	0	0
JAZZ INVESTMENTS I LTD	SR COCO 21	472145AB7	1,760	1,729,000	SH		DFND	1	1,729,000	0	0
JAZZ INVESTMENTS I LTD	SR COCO 21	472145AB7	407	400,000	SH		DFND	1,2,15	400,000	0	0
JAZZ INVESTMENTS I LTD 1.5 08/24 CV	SR EXCH NT1.5%24	472145AD3	82	83,000	SH		SOLE		83,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,560	17,957	SH		DFND	1	17,957	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,086	35,675	SH		DFND	1	35,675	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	32,683	229,258	SH		DFND	1,6	229,258	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	385	2,701	SH		DFND	1,2,10	2,701	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	583	4,093	SH		DFND	1,2,10	4,093	0	0
JBG SMITH PPTYS	COM	46590V100	2,171	55,193	SH		DFND	1	55,193	0	0
JBG SMITH PPTYS	COM	46590V100	57	1,450	SH		DFND	1,2,8,9	1,450	0	0
JD COM INC	SPON ADR CL A	47215P106	55	1,803	SH		DFND	1	1,803	0	0
JD COM INC	SPON ADR CL A	47215P106	10,169	335,731	SH		DFND	1	335,731	0	0
JD COM INC	SPON ADR CL A	47215P106	14,638	483,263	SH		DFND	1	483,263	0	0
JD COM INC	SPON ADR CL A	47215P106	19,443	641,900	SH		DFND	1	641,900	0	0
JD COM INC	SPON ADR CL A	47215P106	501	16,550	SH		DFND	1,6	16,550	0	0
JD COM INC	SPON ADR CL A	47215P106	454	15,000	SH		DFND	1,7	15,000	0	0
JD COM INC	SPON ADR CL A	47215P106	41	1,353	SH		DFND	1,2	1,353	0	0
JD COM INC	SPON ADR CL A	47215P106	61	2,000	SH		DFND	1,2	2,000	0	0
JD COM INC	SPON ADR CL A	47215P106	103	3,400	SH		DFND	1,2	3,400	0	0
JD COM INC	SPON ADR CL A	47215P106	4,332	143,016	SH		DFND	1,2	143,016	0	0
JD COM INC	SPON ADR CL A	47215P106	67	2,202	SH		DFND	1,2,10	2,202	0	0
JD COM INC	SPON ADR CL A	47215P106	830	27,416	SH		DFND	1,2,10	27,416	0	0
JD COM INC	SPON ADR CL A	47215P106	151	5,000	SH		DFND	1,2,11	5,000	0	0
JD.COM INC-ADR	SPON ADR CL A	47215P106	6,355	209,792	SH		SOLE		209,792	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	210	10,901	SH		DFND	1	10,901	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,658	86,226	SH		DFND	1	86,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,353	70,370	SH		DFND	1,6	70,370	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,173	113,000	SH		DFND	1,6	113,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	25	1,300	SH		DFND	1,2,8,9	1,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	47	2,434	SH		DFND	1,2,8,9	2,434	0	0
JETBLUE AWYS CORP	COM	477143101	9,809	530,500	SH		DFND	1,6	530,500	0	0
JETBLUE AWYS CORP	COM	477143101	229	12,400	SH		DFND	1,7	12,400	0	0
JETBLUE AWYS CORP	COM	477143101	295	15,979	SH		DFND	1,2,10	15,979	0	0
JM Smucker Co	COM	832696405	1,255	1,089	SH		DFND	1,2,12	1,089	0	0
John Wiley & Sons Inc	COM	968223206	10,439	22,772	SH		DFND	1,2,12	22,772	0	0
John Wiley & Sons Inc	COM	968223206	405	8,830	SH		DFND	1,2,13	8,830	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	7,710	55,355	SH		DFND	3	0	0	55,355
JOHNSON & JOHNSON	COM	478160104	12,815	92,011	SH		DFND	4	92,011	0	0
JOHNSON & JOHNSON	COM	478160104	94,863	681,094	SH		SOLE		681,094	0	0
JOHNSON & JOHNSON	COM	478160104	44,473	319,309	SH		DFND	1	319,309	0	0
JOHNSON & JOHNSON	COM	478160104	119,470	857,766	SH		DFND	1	857,766	0	0
JOHNSON & JOHNSON	COM	478160104	9,907	71,133	SH		DFND	1,6	71,133	0	0
JOHNSON & JOHNSON	COM	478160104	54,780	393,311	SH		DFND	1,6	393,311	0	0
JOHNSON & JOHNSON	COM	478160104	324	2,329	SH		DFND	1,7	2,329	0	0
JOHNSON & JOHNSON	COM	478160104	47	340	SH		DFND	1,2	340	0	0
JOHNSON & JOHNSON	COM	478160104	186	1,332	SH		DFND	1,2	1,332	0	0
JOHNSON & JOHNSON	COM	478160104	306	2,200	SH		DFND	1,2	2,200	0	0
JOHNSON & JOHNSON	COM	478160104	1,514	10,868	SH		DFND	1,2,8,9	10,868	0	0
JOHNSON & JOHNSON	COM	478160104	2,283	16,393	SH		DFND	1,2,8,9	16,393	0	0
JOHNSON & JOHNSON	COM	478160104	2,907	20,875	SH		DFND	1,2,10	20,875	0	0
JOHNSON & JOHNSON	COM	478160104	4,346	31,200	SH		DFND	1,2,11	31,200	0	0
JOHNSON & JOHNSON	COM	478160104	836	6,000	SH		DFND	1,2,15	6,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,034	43,320	SH		DFND	1,2,15	43,320	0	0
JOHNSON & JOHNSON	COM	478160104	6,947	49,880	SH		DFND	1,2,16	49,880	0	0
JOHNSON & JOHNSON	COM	478160104	95	680	SH		DFND	1,2,17	680	0	0
Johnson Controls International PLC	COM	G51502105	635,011	1,537,371	SH		DFND	1,2,12	608,051	929,320	0
Johnson Controls International PLC	COM	G51502105	8,842	214,062	SH		DFND	1,2,13	116,942	97,120	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,735	90,405	SH		DFND	1	90,405	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,872	335,800	SH		DFND	1	335,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,560	61,960	SH		DFND	1,6	61,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,443	543,284	SH		DFND	1,6	543,284	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	186	4,494	SH		DFND	1,2,8,9	4,494	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	252	6,100	SH		DFND	1,2,8,9	6,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	603	14,605	SH		DFND	1,2,10	14,605	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,147	51,973	SH		DFND	1,2,11	51,973	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	112	2,717	SH		DFND	1,2,14	2,717	0	0
JONES LANG LASALLE INC	COM	48020Q107	73	517	SH		DFND	1	517	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,168	15,410	SH		DFND	1	15,410	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,126	8,000	SH		DFND	1,6	8,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	100	SH		DFND	1,2,8,9	100	0	0
JONES LANG LASALLE INC	COM	48020Q107	84	600	SH		DFND	1,2,8,9	600	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,520	67,267	SH		DFND	4	67,267	0	0
JP MORGAN CHASE & CO	COM	46625H100	460,472	4,118,713	SH		SOLE		4,118,713	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,685	399,688	SH		DFND	1	399,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,514	934,828	SH		DFND	1	934,828	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,943	205,214	SH		DFND	1,6	205,214	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,490	397,944	SH		DFND	1,6	397,944	0	0
JPMORGAN CHASE & CO	COM	46625H100	72	648	SH		DFND	1,2	648	0	0
JPMORGAN CHASE & CO	COM	46625H100	207	1,851	SH		DFND	1,2	1,851	0	0
JPMORGAN CHASE & CO	COM	46625H100	213	1,908	SH		DFND	1,2	1,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	688	6,152	SH		DFND	1,2	6,152	0	0
JPMORGAN CHASE & CO	COM	46625H100	755	6,753	SH		DFND	1,2	6,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,208	538,533	SH		DFND	1,2	538,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,456	13,020	SH		DFND	1,2,8,9	13,020	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,270	20,300	SH		DFND	1,2,8,9	20,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,740	33,455	SH		DFND	1,2,10	33,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,714	69,000	SH		DFND	1,2,11	69,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,137	90,667	SH		DFND	1,2,15	90,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,299	226,291	SH		DFND	1,2,15	226,291	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,738	87,100	SH		DFND	1,2,16	87,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,064	9,521	SH		DFND	1,2,17	9,521	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,367	334,230	SH		DFND	1,2,17	334,230	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,820	144,594	SH		DFND	1	144,594	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,277	47,938	SH		DFND	1	47,938	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,553	170,988	SH		DFND	1	170,988	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,743	966,695	SH		DFND	1,6	966,695	0	0
JUNIPER NETWORKS INC	COM	48203R104	61	2,280	SH		DFND	1,2,8,9	2,280	0	0
JUNIPER NETWORKS INC	COM	48203R104	75	2,800	SH		DFND	1,2,8,9	2,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	685	25,717	SH		DFND	1,2,10	25,717	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,543	57,924	SH		DFND	1,2,15	57,924	0	0
K12 INC	COM	48273U102	1,774	58,345	SH		DFND	1,6	58,345	0	0
K12 INC	COM	48273U102	170	5,600	SH		DFND	1,2,10	5,600	0	0
KAISER ALUMINUM	COM PAR $0.01	483007704	32,867	336,721	SH		SOLE		336,721	0	0
Kaiser Aluminum Corp	COM	483007704	10,732	10,991	SH		DFND	1,2,12	10,991	0	0
Kaiser Aluminum Corp	COM	483007704	448	4,591	SH		DFND	1,2,13	4,591	0	0
KANSAS CITY SOUT	COM NEW	485170302	1,221	10,021	SH		DFND	4	10,021	0	0
KANSAS CITY SOUT	COM NEW	485170302	44,367	364,201	SH		SOLE		364,201	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,871	31,774	SH		DFND	1	31,774	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,496	45,117	SH		DFND	1	45,117	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92	757	SH		DFND	1,2	757	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	151	1,241	SH		DFND	1,2	1,241	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,791	162,464	SH		DFND	1,2	162,464	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	37	300	SH		DFND	1,2,8,9	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	700	SH		DFND	1,2,8,9	700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,058	25,100	SH		DFND	1,2,11	25,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,474	28,516	SH		DFND	1,2,15	28,516	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,617	46,107	SH		DFND	1,2,15	46,107	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	361	2,962	SH		DFND	1,2,17	2,962	0	0
KAR AUCTION SERVICES INC	COM	48238T109	966	38,625	SH		DFND	4	38,625	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,262	90,476	SH		SOLE		90,476	0	0
KAR Auction Services Inc	COM	48238T109	3,410	13,638	SH		DFND	1,2,12	13,638	0	0
KAR Auction Services Inc	COM	48238T109	124	4,965	SH		DFND	1,2,13	4,965	0	0
KB FINANCI GRP -US-ADR	SPONSORED ADR	48241A105	1,220	30,901	SH		DFND	4	30,901	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	351	8,900	SH		DFND	1,2	8,900	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	134	3,400	SH		DFND	1,2,10	3,400	0	0
KB HOME	COM	48666K109	612	23,772	SH		DFND	1	23,772	0	0
KELLOGG CO	COM	487836108	24,958	465,901	SH		SOLE		465,901	0	0
KELLOGG CO	COM	487836108	1,705	31,828	SH		DFND	1	31,828	0	0
KELLOGG CO	COM	487836108	9,332	174,211	SH		DFND	1	174,211	0	0
KELLOGG CO	COM	487836108	6,901	128,814	SH		DFND	1,6	128,814	0	0
KELLOGG CO	COM	487836108	110	2,055	SH		DFND	1,7	2,055	0	0
KELLOGG CO	COM	487836108	80	1,500	SH		DFND	1,2,8,9	1,500	0	0
KELLOGG CO	COM	487836108	143	2,675	SH		DFND	1,2,8,9	2,675	0	0
KELLOGG CO	COM	487836108	1,167	21,792	SH		DFND	1,2,10	21,792	0	0
KELLOGG CO	COM	487836108	6,188	115,516	SH		DFND	1,2,11	115,516	0	0
KELLOGG CO	COM	487836108	132	2,459	SH		DFND	1,2,14	2,459	0	0
Kellogg Company	COM	487836108	486,583	908,227	SH		DFND	1,2,12	349,552	558,675	0
Kellogg Company	COM	487836108	5,147	96,078	SH		DFND	1,2,13	37,613	58,465	0
KEMPER CORP DEL	COM	488401100	132	1,527	SH		DFND	1	1,527	0	0
KENNAMETAL INC	COM	489170100	181	4,887	SH		DFND	1	4,887	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	1,099	53,437	SH		DFND	1	53,437	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	223	SH		DFND	1	223	0	0
KEURIG DR PEPPER INC	COM	49271V100	400	13,830	SH		DFND	1,6	13,830	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,360	81,663	SH		DFND	1,6	81,663	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	388	SH		DFND	1,2	388	0	0
Keycorp	COM	493267108	198,363	1,117,852	SH		DFND	1,2,12	440,261	677,591	0
Keycorp	COM	493267108	2,047	115,365	SH		DFND	1,2,13	45,438	69,927	0
KEYCORP NEW	COM	493267108	5,421	305,435	SH		DFND	1	305,435	0	0
KEYCORP NEW	COM	493267108	7,111	400,644	SH		DFND	1	400,644	0	0
KEYCORP NEW	COM	493267108	986	55,564	SH		DFND	1,6	55,564	0	0
KEYCORP NEW	COM	493267108	9	500	SH		DFND	1,2	500	0	0
KEYCORP NEW	COM	493267108	90	5,083	SH		DFND	1,2,8,9	5,083	0	0
KEYCORP NEW	COM	493267108	153	8,600	SH		DFND	1,2,8,9	8,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,099	134,718	SH		SOLE		134,718	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,589	51,096	SH		DFND	1	51,096	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,276	69,879	SH		DFND	1	69,879	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,862	43,000	SH		DFND	1,6	43,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	99	1,100	SH		DFND	1,2,8,9	1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108	1,200	SH		DFND	1,2,8,9	1,200	0	0
Kforce Inc	COM	493732101	45,329	129,162	SH		DFND	1,2,12	129,162	0	0
Kforce Inc	COM	493732101	1,858	52,941	SH		DFND	1,2,13	52,941	0	0
KILROY RLTY CORP	COM	49427F108	3,440	46,602	SH		DFND	1	46,602	0	0
KILROY RLTY CORP	COM	49427F108	96	1,300	SH		DFND	1,2,8,9	1,300	0	0
KIMBERLY CLARK CORP	COM	494368103	7,578	56,861	SH		DFND	1	56,861	0	0
KIMBERLY CLARK CORP	COM	494368103	24,235	181,838	SH		DFND	1	181,838	0	0
KIMBERLY CLARK CORP	COM	494368103	9,273	69,577	SH		DFND	1,6	69,577	0	0
KIMBERLY CLARK CORP	COM	494368103	13,248	99,400	SH		DFND	1,6	99,400	0	0
KIMBERLY CLARK CORP	COM	494368103	67	502	SH		DFND	1,2	502	0	0
KIMBERLY CLARK CORP	COM	494368103	91	680	SH		DFND	1,2	680	0	0
KIMBERLY CLARK CORP	COM	494368103	240	1,800	SH		DFND	1,2,8,9	1,800	0	0
KIMBERLY CLARK CORP	COM	494368103	281	2,111	SH		DFND	1,2,8,9	2,111	0	0
KIMBERLY CLARK CORP	COM	494368103	1,160	8,700	SH		DFND	1,2,11	8,700	0	0
Kimberly-Clark Corporation	COM	494368103	316,448	237,369	SH		DFND	1,2,12	91,301	146,068	0
Kimberly-Clark Corporation	COM	494368103	3,145	23,593	SH		DFND	1,2,13	9,379	14,214	0
Kimco Realty Corporation	COM	49446R109	747,338	4,047,324	SH		DFND	1,2,12	1,584,584	2,462,740	0
Kimco Realty Corporation	COM	49446R109	7,829	423,997	SH		DFND	1,2,13	167,340	256,657	0
KIMCO RLTY CORP	COM	49446R109	297	16,083	SH		DFND	1	16,083	0	0
KIMCO RLTY CORP	COM	49446R109	5,966	322,816	SH		DFND	1	322,816	0	0
KIMCO RLTY CORP	COM	49446R109	370	20,000	SH		DFND	1,6	20,000	0	0
KIMCO RLTY CORP	COM	49446R109	44	2,399	SH		DFND	1,2,8,9	2,399	0	0
KIMCO RLTY CORP	COM	49446R109	170	9,200	SH		DFND	1,2,8,9	9,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,624	125,672	SH		DFND	1	125,672	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,670	702,589	SH		DFND	1	702,589	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,855	88,835	SH		DFND	1,6	88,835	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,628	125,849	SH		DFND	1,6	125,849	0	0
KINDER MORGAN INC DEL	COM	49456B101	194	9,306	SH		DFND	1,2,8,9	9,306	0	0
KINDER MORGAN INC DEL	COM	49456B101	249	11,939	SH		DFND	1,2,8,9	11,939	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,264	300,000	SH		DFND	1,2,15	300,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	468	SH		DFND	1,2,17	468	0	0
KINROSS GOLD CORP	COM	496902404	425	109,576	SH		DFND	1	109,576	0	0
KINROSS GOLD CORP	COM	496902404	1,345	346,553	SH		DFND	1	346,553	0	0
KINROSS GOLD CORP	COM	496902404	6,319	1,628,682	SH		DFND	1,6	1,628,682	0	0
KINROSS GOLD CORP	COM	496902404	33	8,600	SH		DFND	1,2,8,9	8,600	0	0
KINROSS GOLD CORP	COM	496902404	2,328	600,000	SH		DFND	1,2,15	600,000	0	0
KIRBY CORP	COM	497266106	120	1,521	SH		DFND	1	1,521	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,495	34,839	SH		DFND	1	34,839	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,481	81,100	SH		DFND	1	81,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12,185	283,900	SH		DFND	1,6	283,900	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	34	800	SH		DFND	1,2,8,9	800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,219	75,000	SH		DFND	1,2,15	75,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	613	40,488	SH		DFND	1	40,488	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	15	1,000	SH		DFND	1,2,8,9	1,000	0	0
KKR & CO INC	CL A	48251W104	2,473	97,881	SH		DFND	1	97,881	0	0
KKR & CO INC	CL A	48251W104	4,217	166,887	SH		DFND	1	166,887	0	0
KKR & CO INC	CL A	48251W104	18,506	732,313	SH		DFND	1,2	732,313	0	0
KKR & CO INC	CL A	48251W104	18	700	SH		DFND	1,2,8,9	700	0	0
KKR & CO INC	CL A	48251W104	63	2,500	SH		DFND	1,2,8,9	2,500	0	0
KKR &CO INC - A	CL A	48251W104	7,713	305,233	SH		SOLE		305,233	0	0
KLA CORPORATION	COM NEW	482480100	6,831	57,793	SH		DFND	1	57,793	0	0
KLA CORPORATION	COM NEW	482480100	7,812	66,090	SH		DFND	1	66,090	0	0
KLA CORPORATION	COM NEW	482480100	4,769	40,346	SH		DFND	1,6	40,346	0	0
KLA CORPORATION	COM NEW	482480100	7,601	64,310	SH		DFND	1,6	64,310	0	0
KLA CORPORATION	COM NEW	482480100	106	900	SH		DFND	1,2,8,9	900	0	0
KLA CORPORATION	COM NEW	482480100	405	3,424	SH		DFND	1,2,8,9	3,424	0	0
KLA-TENCOR	COM NEW	482480100	29,801	252,123	SH		SOLE		252,123	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	106	3,231	SH		DFND	1	3,231	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	1,804	54,919	SH		DFND	1	54,919	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	1	31	SH		DFND	1,7	31	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	10	300	SH		DFND	1,2,8,9	300	0	0
KNIGHT SWIFT TRANSN HLDGS INC	CL A	499049104	25	751	SH		DFND	1,2,8,9	751	0	0
KOHL S CORP	COM	500255104	11,093	233,285	SH		SOLE		233,285	0	0
KOHLS CORP	COM	500255104	3,909	82,212	SH		DFND	1	82,212	0	0
KOHLS CORP	COM	500255104	4,681	98,440	SH		DFND	1	98,440	0	0
KOHLS CORP	COM	500255104	3,019	63,500	SH		DFND	1,6	63,500	0	0
KOHLS CORP	COM	500255104	19	406	SH		DFND	1,2,8,9	406	0	0
KOHLS CORP	COM	500255104	43	900	SH		DFND	1,2,8,9	900	0	0
Kohl's Corporation	COM	500255104	480,523	1,010,988	SH		DFND	1,2,12	394,614	616,374	0
Kohl's Corporation	COM	500255104	5,047	106,178	SH		DFND	1,2,13	42,007	64,171	0
KONTOOR BRANDS INC	COM	50050N103	2	54	SH		DFND	1	54	0	0
KONTOOR BRANDS INC	COM	50050N103	75	2,660	SH		DFND	1,6	2,660	0	0
KONTOOR BRANDS INC	COM	50050N103	924	32,983	SH		DFND	1,6	32,983	0	0
KONTOOR BRANDS INC	COM	50050N103	3	103	SH		DFND	1,2	103	0	0
KONTOOR BRANDS INC	COM	50050N103	3	123	SH		DFND	1,2	123	0	0
KRAFT HEINZ CO	COM	500754106	1,529	49,263	SH		DFND	1	49,263	0	0
KRAFT HEINZ CO	COM	500754106	9,453	304,535	SH		DFND	1	304,535	0	0
KRAFT HEINZ CO	COM	500754106	1,219	39,267	SH		DFND	1,6	39,267	0	0
KRAFT HEINZ CO	COM	500754106	205	6,600	SH		DFND	1,7	6,600	0	0
KRAFT HEINZ CO	COM	500754106	106	3,399	SH		DFND	1,2,8,9	3,399	0	0
KRAFT HEINZ CO	COM	500754106	158	5,085	SH		DFND	1,2,8,9	5,085	0	0
KRAFT HEINZ CO	COM	500754106	531	17,100	SH		DFND	1,2,11	17,100	0	0
KRAFT HEINZ CO	COM	500754106	5	157	SH		DFND	1,2,17	157	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	119	5,200	SH		DFND	1,7	5,200	0	0
KROGER CO	COM	501044101	4,561	210,083	SH		DFND	1	210,083	0	0
KROGER CO	COM	501044101	8,695	400,511	SH		DFND	1	400,511	0	0
KROGER CO	COM	501044101	3,379	155,663	SH		DFND	1,6	155,663	0	0
KROGER CO	COM	501044101	92	4,236	SH		DFND	1,2,8,9	4,236	0	0
KROGER CO	COM	501044101	128	5,900	SH		DFND	1,2,8,9	5,900	0	0
KROGER CO	COM	501044101	362	16,695	SH		DFND	1,2,10	16,695	0	0
KROGER CO	COM	501044101	215	9,900	SH		DFND	1,2,15	9,900	0	0
Kronos Worldwide Inc	COM	50105F105	42,339	276,275	SH		DFND	1,2,12	276,275	0	0
Kronos Worldwide Inc	COM	50105F105	1,711	111,627	SH		DFND	1,2,13	111,627	0	0
L BRANDS INC	COM	501797104	287	11,005	SH		DFND	1	11,005	0	0
L BRANDS INC	COM	501797104	1,775	68,020	SH		DFND	1	68,020	0	0
L BRANDS INC	COM	501797104	39	1,500	SH		DFND	1,2	1,500	0	0
L BRANDS INC	COM	501797104	19	744	SH		DFND	1,2,8,9	744	0	0
L BRANDS INC	COM	501797104	39	1,500	SH		DFND	1,2,8,9	1,500	0	0
L-3 COMMUNICATIONS CORP	COM	502413107	10,969	44,742	SH		SOLE		44,742	0	0
L3 TECHNOLOGIES INC	COM	502413107	714	2,912	SH		DFND	1	2,912	0	0
L3 TECHNOLOGIES INC	COM	502413107	112	456	SH		DFND	1,2,8,9	456	0	0
L3 TECHNOLOGIES INC	COM	502413107	147	600	SH		DFND	1,2,8,9	600	0	0
LABORATORY CORP	COM NEW	50540R409	68,565	396,557	SH		SOLE		396,557	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,405	25,477	SH		DFND	1	25,477	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,370	42,624	SH		DFND	1	42,624	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	132	763	SH		DFND	1,6	763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,256	82,450	SH		DFND	1,6	82,450	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	126	728	SH		DFND	1,2	728	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	1,252	SH		DFND	1,2	1,252	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,106	122,071	SH		DFND	1,2	122,071	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	104	600	SH		DFND	1,2,8,9	600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	120	693	SH		DFND	1,2,8,9	693	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	280	1,620	SH		DFND	1,2,10	1,620	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,501	20,250	SH		DFND	1,2,11	20,250	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,391	25,399	SH		DFND	1,2,15	25,399	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,553	43,685	SH		DFND	1,2,15	43,685	0	0
LAM RESEARCH CORP	COM	512807108	1,250	6,655	SH		DFND	4	6,655	0	0
LAM RESEARCH CORP	COM	512807108	98,406	523,880	SH		SOLE		523,880	0	0
LAM RESEARCH CORP	COM	512807108	9,909	52,754	SH		DFND	1	52,754	0	0
LAM RESEARCH CORP	COM	512807108	10,713	57,033	SH		DFND	1	57,033	0	0
LAM RESEARCH CORP	COM	512807108	4,790	25,500	SH		DFND	1,6	25,500	0	0
LAM RESEARCH CORP	COM	512807108	5,049	26,881	SH		DFND	1,6	26,881	0	0
LAM RESEARCH CORP	COM	512807108	108	573	SH		DFND	1,2	573	0	0
LAM RESEARCH CORP	COM	512807108	306	1,629	SH		DFND	1,2	1,629	0	0
LAM RESEARCH CORP	COM	512807108	19,933	106,119	SH		DFND	1,2	106,119	0	0
LAM RESEARCH CORP	COM	512807108	163	869	SH		DFND	1,2,8,9	869	0	0
LAM RESEARCH CORP	COM	512807108	169	900	SH		DFND	1,2,8,9	900	0	0
LAM RESEARCH CORP	COM	512807108	1,030	5,486	SH		DFND	1,2,10	5,486	0	0
LAM RESEARCH CORP	COM	512807108	601	3,200	SH		DFND	1,2,11	3,200	0	0
LAM RESEARCH CORP	COM	512807108	3,665	19,513	SH		DFND	1,2,15	19,513	0	0
LAM RESEARCH CORP	COM	512807108	6,427	34,217	SH		DFND	1,2,15	34,217	0	0
Lam Research Corporation	COM	512807108	249,815	132,990	SH		DFND	1,2,12	50,984	82,006	0
Lam Research Corporation	COM	512807108	2,601	13,845	SH		DFND	1,2,13	5,376	8,469	0
LAMAR ADVERTISING CO	CL A	512816109	17,064	211,421	SH		SOLE		211,421	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,895	77,263	SH		DFND	1	77,263	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,556	87,686	SH		DFND	1	87,686	0	0
LAMB WESTON HLDGS INC	COM	513272104	57	900	SH		DFND	1,2,8,9	900	0	0
LAMB WESTON HLDGS INC	COM	513272104	63	1,000	SH		DFND	1,2,8,9	1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	836	13,198	SH		DFND	1,2,11	13,198	0	0
LAMB WESTON HOLDING INC	COM	513272104	20,327	320,817	SH		SOLE		320,817	0	0
LANCASTER COLONY CORP	COM	513847103	342	2,300	SH		DFND	1,7	2,300	0	0
LANDSTAR SYS INC	COM	515098101	911	8,435	SH		DFND	1	8,435	0	0
LANDSTAR SYS INC	COM	515098101	378	3,500	SH		DFND	1,7	3,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,173	70,621	SH		SOLE		70,621	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,591	26,927	SH		DFND	1	26,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,103	86,365	SH		DFND	1	86,365	0	0
LAS VEGAS SANDS CORP	COM	517834107	136	2,299	SH		DFND	1,6	2,299	0	0
LAS VEGAS SANDS CORP	COM	517834107	585	9,900	SH		DFND	1,6	9,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	160	2,708	SH		DFND	1,2	2,708	0	0
LAS VEGAS SANDS CORP	COM	517834107	142	2,400	SH		DFND	1,2,8,9	2,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	232	3,925	SH		DFND	1,2,8,9	3,925	0	0
LAS VEGAS SANDS CORP	COM	517834107	226	3,823	SH		DFND	1,2,10	3,823	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,541	26,072	SH		DFND	1,2,15	26,072	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,831	30,994	SH		DFND	1,2,15	30,994	0	0
LAS VEGAS SANDS CORP	COM	517834107	620	10,500	SH		DFND	1,2,16	10,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,648	264,814	SH		DFND	1,2,17	264,814	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,832	42,771	SH		DFND	1	42,771	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,867	97,577	SH		DFND	1	97,577	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,771	15,134	SH		DFND	1,6	15,134	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,175	104,719	SH		DFND	1,6	104,719	0	0
LAUDER ESTEE COS INC	CL A	518439104	57	313	SH		DFND	1,7	313	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,135	6,200	SH		DFND	1,2	6,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	197	1,076	SH		DFND	1,2,8,9	1,076	0	0
LAUDER ESTEE COS INC	CL A	518439104	256	1,400	SH		DFND	1,2,8,9	1,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,040	11,141	SH		DFND	1,2,10	11,141	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,300	7,100	SH		DFND	1,2,15	7,100	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,456	156,335	SH		DFND	1,6	156,335	0	0
LAUREATE EDUCATION INC	CL A	518613203	224	14,261	SH		DFND	1,2,10	14,261	0	0
La-Z-Boy Inc	COM	505336107	12,648	41,247	SH		DFND	1,2,12	41,247	0	0
La-Z-Boy Inc	COM	505336107	588	19,166	SH		DFND	1,2,13	19,166	0	0
LEAR CORP	COM NEW	521865204	3,688	26,481	SH		DFND	1	26,481	0	0
LEAR CORP	COM NEW	521865204	4,560	32,739	SH		DFND	1	32,739	0	0
LEAR CORP	COM NEW	521865204	140	1,004	SH		DFND	1,2	1,004	0	0
LEAR CORP	COM NEW	521865204	56	400	SH		DFND	1,2,8,9	400	0	0
LEAR CORP	COM NEW	521865204	84	600	SH		DFND	1,2,8,9	600	0	0
LEGG MASON INC	COM	524901105	1,327	34,659	SH		DFND	1	34,659	0	0
Leggett & Platt Inc	COM	524660107	147,646	384,546	SH		DFND	1,2,12	144,175	240,371	0
Leggett & Platt Inc	COM	524660107	1,700	44,277	SH		DFND	1,2,13	16,824	27,453	0
LEGGETT & PLATT INC	COM	524660107	1,388	36,177	SH		DFND	1	36,177	0	0
LEGGETT & PLATT INC	COM	524660107	3,400	88,621	SH		DFND	1	88,621	0	0
LEGGETT & PLATT INC	COM	524660107	59	1,544	SH		DFND	1,2	1,544	0	0
LEGGETT & PLATT INC	COM	524660107	65	1,685	SH		DFND	1,2	1,685	0	0
LEGGETT & PLATT INC	COM	524660107	35	900	SH		DFND	1,2,8,9	900	0	0
LEGGETT & PLATT INC	COM	524660107	46	1,211	SH		DFND	1,2,8,9	1,211	0	0
LEIDOS HLDGS INC	COM	525327102	198	2,478	SH		DFND	1	2,478	0	0
LEIDOS HLDGS INC	COM	525327102	4,328	54,202	SH		DFND	1	54,202	0	0
LEIDOS HLDGS INC	COM	525327102	128	1,600	SH		DFND	1,2,8,9	1,600	0	0
LEIDOS HLDGS INC	COM	525327102	248	3,100	SH		DFND	1,2,8,9	3,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	25,618	320,825	SH		SOLE		320,825	0	0
LeMaitre Vascular Inc	COM	525558201	16,925	60,405	SH		DFND	1,2,12	60,405	0	0
LeMaitre Vascular Inc	COM	525558201	698	24,899	SH		DFND	1,2,13	24,899	0	0
LENDINGTREE INC NEW	COM	52603B107	206	490	SH		DFND	1	490	0	0
LENNAR CORP	CL A	526057104	4,682	96,626	SH		DFND	1	96,626	0	0
LENNAR CORP	CL A	526057104	5,345	110,296	SH		DFND	1	110,296	0	0
LENNAR CORP	CL A	526057104	926	19,100	SH		DFND	1,6	19,100	0	0
LENNAR CORP	CL A	526057104	48	1,000	SH		DFND	1,2,8,9	1,000	0	0
LENNAR CORP	CL A	526057104	63	1,300	SH		DFND	1,2,8,9	1,300	0	0
LENNOX INTL INC	COM	526107107	3,625	13,180	SH		DFND	1	13,180	0	0
LENNOX INTL INC	COM	526107107	5,050	18,363	SH		DFND	1	18,363	0	0
LENNOX INTL INC	COM	526107107	83	300	SH		DFND	1,2,8,9	300	0	0
LENNOX INTL INC	COM	526107107	110	400	SH		DFND	1,2,8,9	400	0	0
LEXINGTON REALTY TRUST	COM	529043101	976	103,741	SH		DFND	1	103,741	0	0
LEXINGTON REALTY TRUST	COM	529043101	56	5,900	SH		DFND	1,2,8,9	5,900	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	20	SH		DFND	1	20	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	444	4,259	SH		DFND	1	4,259	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,968	38,075	SH		DFND	1	38,075	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63	600	SH		DFND	1,2,8,9	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	94	900	SH		DFND	1,2,8,9	900	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	172	3,600	SH		DFND	1,7	3,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53	1,961	SH		DFND	1	1,961	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,855	68,724	SH		DFND	1	68,724	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	376	14,165	SH		DFND	1	14,165	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,497	169,500	SH		DFND	1	169,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19	713	SH		DFND	1,2,8,9	713	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	68	2,511	SH		DFND	1,2,8,9	2,511	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55	2,063	SH		DFND	1,2,8,9	2,063	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	94	3,529	SH		DFND	1,2,8,9	3,529	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	177	200,000	SH		DFND	1,2,15	200,000	0	0
LIBERTY MEDIA CORP DELAWARE	1%23	531229AF9	2,824	2,399,000	SH		DFND	1	2,399,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	102	2,690	SH		DFND	1	2,690	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,733	45,836	SH		DFND	1	45,836	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,816	74,148	SH		DFND	1	74,148	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,879	75,798	SH		DFND	1	75,798	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	158	4,227	SH		DFND	1	4,227	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2,669	71,354	SH		DFND	1	71,354	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	628	16,800	SH		DFND	1,7	16,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	26	700	SH		DFND	1,2,8,9	700	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	62	1,646	SH		DFND	1,2,8,9	1,646	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	53	1,400	SH		DFND	1,2,8,9	1,400	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	72	1,892	SH		DFND	1,2,8,9	1,892	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	37	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	SH		DFND	1,2,15	600,000	0	0
Liberty Oilfield Services Inc	COM	53115L104	49,422	305,260	SH		DFND	1,2,12	305,260	0	0
Liberty Oilfield Services Inc	COM	53115L104	2,037	125,830	SH		DFND	1,2,13	125,830	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,697	73,879	SH		DFND	1	73,879	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8,824	176,334	SH		DFND	1	176,334	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	64	1,286	SH		DFND	1,2,8,9	1,286	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	130	2,600	SH		DFND	1,2,8,9	2,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	325	6,500	SH		DFND	1,2,15	6,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,753	75,000	SH		DFND	1,2,15	75,000	0	0
LIBERTY PROPERTY TRU	SH BEN INT	531172104	35,176	702,960	SH		SOLE		702,960	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM SER A	531465102	55	4,400	SH		DFND	1,2	4,400	0	0
LIFE STORAGE INC	COM	53223X107	2,085	21,925	SH		DFND	1	21,925	0	0
LIFE STORAGE INC	COM	53223X107	62	650	SH		DFND	1,2,8,9	650	0	0
LIGAND PHARMACEUTICALS INC	COCO 23	53220KAF5	490	568,000	SH		DFND	1	568,000	0	0
LIGAND PHARMACEUTICALS INC	COCO 23	53220KAF5	874	1,012,000	SH		DFND	1	1,012,000	0	0
LIGAND PHARMACEUTICALS INC	COCO 23	53220KAF5	1,727	2,000,000	SH		DFND	1	2,000,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	307	2,692	SH		DFND	1	2,692	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	377	3,300	SH		DFND	1,6	3,300	0	0
LILLY ELI & CO	COMMSTCK	532457108	18,045	162,872	SH		DFND	3	0	0	162,872
LILLY ELI & CO	COM	532457108	21,259	191,885	SH		DFND	1	191,885	0	0
LILLY ELI & CO	COM	532457108	39,262	354,381	SH		DFND	1	354,381	0	0
LILLY ELI & CO	COM	532457108	11,804	106,540	SH		DFND	1,6	106,540	0	0
LILLY ELI & CO	COM	532457108	14,754	133,171	SH		DFND	1,6	133,171	0	0
LILLY ELI & CO	COM	532457108	188	1,700	SH		DFND	1,7	1,700	0	0
LILLY ELI & CO	COM	532457108	85	771	SH		DFND	1,2	771	0	0
LILLY ELI & CO	COM	532457108	90	811	SH		DFND	1,2	811	0	0
LILLY ELI & CO	COM	532457108	320	2,890	SH		DFND	1,2	2,890	0	0
LILLY ELI & CO	COM	532457108	18,596	167,849	SH		DFND	1,2	167,849	0	0
LILLY ELI & CO	COM	532457108	445	4,013	SH		DFND	1,2,8,9	4,013	0	0
LILLY ELI & CO	COM	532457108	615	5,550	SH		DFND	1,2,8,9	5,550	0	0
LILLY ELI & CO	COM	532457108	1,595	14,395	SH		DFND	1,2,10	14,395	0	0
LILLY ELI & CO	COM	532457108	3,966	35,799	SH		DFND	1,2,11	35,799	0	0
LILLY ELI & CO	COM	532457108	195	1,756	SH		DFND	1,2,14	1,756	0	0
LILLY ELI & CO	COM	532457108	3,070	27,710	SH		DFND	1,2,15	27,710	0	0
LILLY ELI & CO	COM	532457108	5,924	53,470	SH		DFND	1,2,15	53,470	0	0
LILLY ELI & CO	COM	532457108	8,863	80,000	SH		DFND	1,2,16	80,000	0	0
LILLY ELI & CO	COM	532457108	26	237	SH		DFND	1,2,17	237	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	507	6,155	SH		DFND	1	6,155	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	675	8,200	SH		DFND	1,7	8,200	0	0
LINCOLN ELECTRIC HLD	COM	533900106	403	4,890	SH		DFND	4	4,890	0	0
LINCOLN ELECTRIC HLD	COM	533900106	50,039	607,858	SH		SOLE		607,858	0	0
LINCOLN NATL CORP	COM	534187109	55,565	862,145	SH		SOLE		862,145	0	0
LINCOLN NATL CORP IND	COM	534187109	4,438	68,867	SH		DFND	1	68,867	0	0
LINCOLN NATL CORP IND	COM	534187109	5,249	81,439	SH		DFND	1	81,439	0	0
LINCOLN NATL CORP IND	COM	534187109	127	1,969	SH		DFND	1,6	1,969	0	0
LINCOLN NATL CORP IND	COM	534187109	18,049	280,047	SH		DFND	1,6	280,047	0	0
LINCOLN NATL CORP IND	COM	534187109	26	400	SH		DFND	1,2,8,9	400	0	0
LINCOLN NATL CORP IND	COM	534187109	116	1,800	SH		DFND	1,2,8,9	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	276	4,276	SH		DFND	1,2,10	4,276	0	0
LINDE PLC	SHS	G5494J103	2,933	14,609	SH		SOLE		14,609	0	0
LINDE PLC	SHS	G5494J103	229,891	1,144,874	SH		DFND	1	1,144,874	0	0
LINDE PLC	SHS	G5494J103	1,029,019	5,124,598	SH		DFND	1	5,124,598	0	0
LINDE PLC	SHS	G5494J103	377	1,875	SH		DFND	1,6	1,875	0	0
LINDE PLC	SHS	G5494J103	17,314	86,225	SH		DFND	1,6	86,225	0	0
LINDE PLC	SHS	G5494J103	1,507	7,506	SH		DFND	1,7	7,506	0	0
LINDE PLC	SHS	G5494J103	2,773	13,809	SH		DFND	1,7	13,809	0	0
LINDE PLC	SHS	G5494J103	16	79	SH		DFND	1,2	79	0	0
LINDE PLC	SHS	G5494J103	351	1,750	SH		DFND	1,2	1,750	0	0
LINDE PLC	SHS	G5494J103	470	2,339	SH		DFND	1,2	2,339	0	0
LINDE PLC	SHS	G5494J103	10,567	52,624	SH		DFND	1,2	52,624	0	0
LINDE PLC	SHS	G5494J103	492	2,449	SH		DFND	1,2,8,9	2,449	0	0
LINDE PLC	SHS	G5494J103	702	3,497	SH		DFND	1,2,8,9	3,497	0	0
LINDE PLC	SHS	G5494J103	2,639	13,142	SH		DFND	1,2,10	13,142	0	0
LINDE PLC	SHS	G5494J103	11,328	56,412	SH		DFND	1,2,11	56,412	0	0
LINDE PLC	SHS	G5494J103	157	784	SH		DFND	1,2,14	784	0	0
LINDE PLC	SHS	G5494J103	2,297	11,437	SH		DFND	1,2,14	11,437	0	0
LINDE PLC	SHS	G5494J103	1,767	8,800	SH		DFND	1,2,15	8,800	0	0
LINDE PLC	SHS	G5494J103	17,101	85,163	SH		DFND	1,2,15	85,163	0	0
LINDE PLC	SHS	G5494J103	7,049	35,106	SH		DFND	1,2,17	35,106	0	0
LINDE PLC	SHS	G5494J103	52,747	262,685	SH		DFND	1,2,17	262,685	0	0
Lindsay Corp	COM	535555106	48,464	58,980	SH		DFND	1,2,12	45,166	13,814	0
Lindsay Corp	COM	535555106	3,795	46,187	SH		DFND	1,2,13	46,187	0	0
LINX S A	SPONSORED ADS	53619W101	9	1,000	SH		DFND	1,2	1,000	0	0
Littelfuse Inc	COM	537008104	31,335	17,705	SH		DFND	1,2,12	17,705	0	0
Littelfuse Inc	COM	537008104	1,259	7,116	SH		DFND	1,2,13	7,116	0	0
LITTELFUSE INC	COM	537008104	216	1,219	SH		DFND	1	1,219	0	0
LIVANOVA PLC	SHS	G5509L101	142	1,969	SH		DFND	1	1,969	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	50,824	767,161	SH		SOLE		767,161	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	1,089	920,000	SH		DFND	1	920,000	0	0
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	3,591	3,034,000	SH		DFND	1	3,034,000	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	528	7,963	SH		DFND	1	7,963	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,601	54,350	SH		DFND	1	54,350	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,966	44,770	SH		DFND	1,6	44,770	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	27	400	SH		DFND	1,2,8,9	400	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	86	1,300	SH		DFND	1,2,8,9	1,300	0	0
Livent Corp	COM	53814L108	9,014	130,163	SH		DFND	1,2,12	130,163	0	0
Livent Corp	COM	53814L108	1,606	231,960	SH		DFND	1,2,13	231,960	0	0
LKQ CORP	COM	501889208	627	23,555	SH		DFND	1	23,555	0	0
LKQ CORP	COM	501889208	4,062	152,644	SH		DFND	1	152,644	0	0
LKQ CORP	COM	501889208	43	1,600	SH		DFND	1,2,8,9	1,600	0	0
LKQ CORP	COM	501889208	61	2,300	SH		DFND	1,2,8,9	2,300	0	0
LKQ CORP	COM	501889208	4,904	184,300	SH		DFND	1,2,15	184,300	0	0
LKQ CORP	COM	501889208	969	36,400	SH		DFND	1,2,16	36,400	0	0
LKQ Corporation	COM	501889208	10,087	37,929	SH		DFND	1,2,12	37,929	0	0
LKQ Corporation	COM	501889208	1,777	66,814	SH		DFND	1,2,13	66,814	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,716	7,470	SH		DFND	1	7,470	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,816	15,999	SH		DFND	1	15,999	0	0
LOCKHEED MARTIN CORP	COM	539830109	352	967	SH		DFND	1,2,8,9	967	0	0
LOCKHEED MARTIN CORP	COM	539830109	618	1,700	SH		DFND	1,2,8,9	1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	62	SH		DFND	1,2,17	62	0	0
LOEWS CORP	COM	540424108	5,972	109,241	SH		DFND	1	109,241	0	0
LOEWS CORP	COM	540424108	8,692	158,999	SH		DFND	1	158,999	0	0
LOEWS CORP	COM	540424108	6,287	115,000	SH		DFND	1,6	115,000	0	0
LOEWS CORP	COM	540424108	172	3,149	SH		DFND	1,2	3,149	0	0
LOEWS CORP	COM	540424108	45	814	SH		DFND	1,2,8,9	814	0	0
LOEWS CORP	COM	540424108	104	1,900	SH		DFND	1,2,8,9	1,900	0	0
LOGITECH INTL S A	SHS	H50430232	6,812	171,324	SH		DFND	1	171,324	0	0
LOGITECH INTL S A	SHS	H50430232	1,358	34,148	SH		DFND	1,6	34,148	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	111	2,780	SH		DFND	1,2	2,780	0	0
LOGITECH INTL S A	SHS	H50430232	35,275	887,200	SH		DFND	1,2	887,200	0	0
LOGITECH INTL S A	SHS	H50430232	394	9,900	SH		DFND	1,2,11	9,900	0	0
LOGITECH INTL S A	SHS	H50430232	418	10,525	SH		DFND	1,2,15	10,525	0	0
LogMeIn Inc	COM	54142L109	10,855	14,730	SH		DFND	1,2,12	14,730	0	0
LogMeIn Inc	COM	54142L109	445	6,036	SH		DFND	1,2,13	6,036	0	0
LOGMEIN INC	COM	54142L109	317	4,300	SH		DFND	1,7	4,300	0	0
LOGMEIN INC	COM	54142L109	985	13,364	SH		DFND	1,2,15	13,364	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	191	16,300	SH		DFND	1	16,300	0	0
LOUISIANA PAC CORP	COM	546347105	755	28,813	SH		DFND	1	28,813	0	0
LOWES COS INC	COM	548661107	9,421	93,357	SH		DFND	1	93,357	0	0
LOWES COS INC	COM	548661107	29,955	296,848	SH		DFND	1	296,848	0	0
LOWES COS INC	COM	548661107	1,747	17,312	SH		DFND	1,6	17,312	0	0
LOWES COS INC	COM	548661107	3,382	33,513	SH		DFND	1,6	33,513	0	0
LOWES COS INC	COM	548661107	56	559	SH		DFND	1,2	559	0	0
LOWES COS INC	COM	548661107	467	4,626	SH		DFND	1,2	4,626	0	0
LOWES COS INC	COM	548661107	327	3,237	SH		DFND	1,2,8,9	3,237	0	0
LOWES COS INC	COM	548661107	515	5,100	SH		DFND	1,2,8,9	5,100	0	0
LOWES COS INC	COM	548661107	1,010	10,008	SH		DFND	1,2,10	10,008	0	0
LOWES COS INC	COM	548661107	1,873	18,558	SH		DFND	1,2,11	18,558	0	0
LOWES COS INC	COM	548661107	95	939	SH		DFND	1,2,14	939	0	0
LOWES COS INC	COM	548661107	21	204	SH		DFND	1,2,17	204	0	0
LTC PPTYS INC	COM	502175102	878	19,240	SH		DFND	1	19,240	0	0
LTC PPTYS INC	COM	502175102	46	1,000	SH		DFND	1,2,8,9	1,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,318	29,510	SH		DFND	1	29,510	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,153	34,142	SH		DFND	1	34,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	509	2,823	SH		DFND	1,6	2,823	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,028	33,451	SH		DFND	1,6	33,451	0	0
LULULEMON ATHLETICA INC	COM	550021109	108	600	SH		DFND	1,2,8,9	600	0	0
LULULEMON ATHLETICA INC	COM	550021109	108	600	SH		DFND	1,2,8,9	600	0	0
LUMENTUM HLDGS INC	SR COCO 24	55024UAB5	512	436,000	PRN		DFND	1	0	0	436,000
LUMENTUM HLDGS INC	COM	55024U109	150	2,802	SH		DFND	1	2,802	0	0
LUMENTUM HLDGS INC	COM	55024U109	283	5,295	SH		DFND	1,7	5,295	0	0
LYONDELLBASELL IND A	SHS - A -	N53745100	2,360	27,405	SH		SOLE		27,405	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	11,245	130,562	SH		DFND	1	130,562	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	16,387	190,258	SH		DFND	1	190,258	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	6,220	72,214	SH		DFND	1,6	72,214	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	9,618	111,663	SH		DFND	1,6	111,663	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	221	2,569	SH		DFND	1,7	2,569	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	975	11,324	SH		DFND	1,2	11,324	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	160	1,860	SH		DFND	1,2,8,9	1,860	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	200	2,317	SH		DFND	1,2,8,9	2,317	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	1,247	14,480	SH		DFND	1,2,11	14,480	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	3,101	36,000	SH		DFND	1,2,16	36,000	0	0
LyondellBasell Industries NV	COM	N53745100	1,565,099	1,816,398	SH		DFND	1,2,12	700,495	1,115,903	0
LyondellBasell Industries NV	COM	N53745100	16,403	190,372	SH		DFND	1,2,13	74,831	115,541	0
M & T BK CORP	COM	55261F104	3,422	20,122	SH		DFND	1	20,122	0	0
M & T BK CORP	COM	55261F104	15,850	93,195	SH		DFND	1	93,195	0	0
M & T BK CORP	COM	55261F104	1,173	6,900	SH		DFND	1,6	6,900	0	0
M & T BK CORP	COM	55261F104	109	643	SH		DFND	1,2,8,9	643	0	0
M & T BK CORP	COM	55261F104	153	900	SH		DFND	1,2,8,9	900	0	0
M&T BANK CORPORATION	COM	55261F104	40,538	238,361	SH		SOLE		238,361	0	0
MACERICH CO	COM	554382101	132	3,945	SH		DFND	1	3,945	0	0
MACERICH CO	COM	554382101	3,294	98,346	SH		DFND	1	98,346	0	0
MACERICH CO	COM	554382101	29	859	SH		DFND	1,2,8,9	859	0	0
MACERICH CO	COM	554382101	87	2,600	SH		DFND	1,2,8,9	2,600	0	0
MACK CALI RLTY CORP	COM	554489104	1,180	50,683	SH		DFND	1	50,683	0	0
MACK CALI RLTY CORP	COM	554489104	28	1,200	SH		DFND	1,2,8,9	1,200	0	0
MACK-CALI REALTY	COM	554489104	813	34,914	SH		SOLE		34,914	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	3,850	4,369,000	SH		DFND	1	4,369,000	0	0
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	0	115	SH		DFND	5	0	0	115
MACQUARIE INFRASTRUCTURE CORP	SR GLBL CV NT 23	55608BAB1	4	4,885	SH		SOLE		4,885	0	0
MACYS INC	COM	55616P104	15,041	700,873	SH		SOLE		700,873	0	0
MACYS INC	COM	55616P104	1,014	47,244	SH		DFND	1	47,244	0	0
MACYS INC	COM	55616P104	2,998	139,702	SH		DFND	1	139,702	0	0
MACYS INC	COM	55616P104	28	1,300	SH		DFND	1,2,8,9	1,300	0	0
MACYS INC	COM	55616P104	53	2,461	SH		DFND	1,2,8,9	2,461	0	0
MAG SILVER CORP	COM	55903Q104	249	23,600	SH		DFND	1,2,15	23,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	82	1,100	SH		DFND	1,7	1,100	0	0
MAGNA INTL INC	COM	559222401	3,879	78,043	SH		DFND	1	78,043	0	0
MAGNA INTL INC	COM	559222401	4,454	89,610	SH		DFND	1	89,610	0	0
MAGNA INTL INC	COM	559222401	3,936	79,200	SH		DFND	1,6	79,200	0	0
MAGNA INTL INC	COM	559222401	4,374	88,000	SH		DFND	1,6	88,000	0	0
MAGNA INTL INC	COM	559222401	25	498	SH		DFND	1,7	498	0	0
MAGNA INTL INC	COM	559222401	81	1,628	SH		DFND	1,2,8,9	1,628	0	0
MAGNA INTL INC	COM	559222401	129	2,600	SH		DFND	1,2,8,9	2,600	0	0
MAGNA INTL INC	COM	559222401	1,113	22,400	SH		DFND	1,2,11	22,400	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	974	39,281	SH		DFND	1	39,281	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10,877	438,592	SH		DFND	1	438,592	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	122	4,900	SH		DFND	1,6	4,900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	104	4,200	SH		DFND	1,7	4,200	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,506	90,243	SH		DFND	1,6	90,243	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	212	23,075	SH		DFND	1,6	23,075	0	0
MANHATTAN ASSOCS INC	COM	562750109	614	8,863	SH		DFND	1	8,863	0	0
MANHATTAN ASSOCS INC	COM	562750109	378	5,453	SH		DFND	1,7	5,453	0	0
MANPOWERGROUP INC	COM	56418H100	474	4,908	SH		DFND	1	4,908	0	0
MANPOWERGROUP INC	COM	56418H100	2,529	26,180	SH		DFND	1	26,180	0	0
MANPOWERGROUP INC	COM	56418H100	1,048	10,845	SH		DFND	1,6	10,845	0	0
MANPOWERGROUP INC	COM	56418H100	48	500	SH		DFND	1,2,8,9	500	0	0
MANPOWERGROUP INC	COM	56418H100	56	579	SH		DFND	1,2,8,9	579	0	0
MANPOWERGROUP INC	COM	56418H100	97	1,000	SH		DFND	1,2,10	1,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,894	29,961	SH		DFND	1,2,15	29,961	0	0
MANTECH INTL CORP	CL A	564563104	138	2,100	SH		DFND	1,7	2,100	0	0
MANULIFE FINL CORP	COM	56501R106	4,997	274,873	SH		DFND	1	274,873	0	0
MANULIFE FINL CORP	COM	56501R106	8,406	462,379	SH		DFND	1	462,379	0	0
MANULIFE FINL CORP	COM	56501R106	189	10,382	SH		DFND	1,6	10,382	0	0
MANULIFE FINL CORP	COM	56501R106	13,644	750,500	SH		DFND	1,6	750,500	0	0
MANULIFE FINL CORP	COM	56501R106	156	8,561	SH		DFND	1,2,8,9	8,561	0	0
MANULIFE FINL CORP	COM	56501R106	284	15,600	SH		DFND	1,2,8,9	15,600	0	0
MANULIFE FINL CORP	COM	56501R106	413	22,700	SH		DFND	1,2,10	22,700	0	0
MANULIFE FINL CORP	COM	56501R106	1,280	70,400	SH		DFND	1,2,11	70,400	0	0
MANULIFE FINL CORP	COM	56501R106	67	3,700	SH		DFND	1,2,14	3,700	0	0
MARATHON OIL CORP	COM	565849106	9,110	641,123	SH		SOLE		641,123	0	0
MARATHON OIL CORP	COM	565849106	129	9,100	SH		DFND	1	9,100	0	0
MARATHON OIL CORP	COM	565849106	5,488	386,231	SH		DFND	1	386,231	0	0
MARATHON OIL CORP	COM	565849106	6,860	482,743	SH		DFND	1	482,743	0	0
MARATHON OIL CORP	COM	565849106	2,056	144,706	SH		DFND	1,6	144,706	0	0
MARATHON OIL CORP	COM	565849106	49	3,432	SH		DFND	1,2,8,9	3,432	0	0
MARATHON OIL CORP	COM	565849106	61	4,300	SH		DFND	1,2,8,9	4,300	0	0
MARATHON OIL CORP	COM	565849106	3,205	225,512	SH		DFND	1,2,15	225,512	0	0
MARATHON PETE CORP	COM	56585A102	7,938	142,062	SH		DFND	1	142,062	0	0
MARATHON PETE CORP	COM	56585A102	12,022	215,143	SH		DFND	1	215,143	0	0
MARATHON PETE CORP	COM	56585A102	566	10,133	SH		DFND	1,6	10,133	0	0
MARATHON PETE CORP	COM	56585A102	4,121	73,741	SH		DFND	1,6	73,741	0	0
MARATHON PETE CORP	COM	56585A102	97	1,741	SH		DFND	1,7	1,741	0	0
MARATHON PETE CORP	COM	56585A102	112	2,000	SH		DFND	1,2	2,000	0	0
MARATHON PETE CORP	COM	56585A102	195	3,496	SH		DFND	1,2,8,9	3,496	0	0
MARATHON PETE CORP	COM	56585A102	254	4,538	SH		DFND	1,2,8,9	4,538	0	0
MARATHON PETE CORP	COM	56585A102	1,646	29,450	SH		DFND	1,2,15	29,450	0	0
MARATHON PETE CORP	COM	56585A102	805	14,400	SH		DFND	1,2,16	14,400	0	0
Marine Products Corp	COM	568427108	11,406	74,136	SH		DFND	1,2,12	74,136	0	0
Marine Products Corp	COM	568427108	457	29,711	SH		DFND	1,2,13	29,711	0	0
MARKEL CORP	COM	570535104	932	855	SH		DFND	1	855	0	0
MARKEL CORP	COM	570535104	4,861	4,461	SH		DFND	1	4,461	0	0
MARKEL CORP	COM	570535104	109	100	SH		DFND	1,2,8,9	100	0	0
MARKEL CORP	COM	570535104	120	110	SH		DFND	1,2,8,9	110	0	0
MARKETAXESS HLDGS INC	COM	57060D108	202	629	SH		DFND	1	629	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,747	11,657	SH		DFND	1	11,657	0	0
MARKETAXESS HLDGS INC	COM	57060D108	32	100	SH		DFND	1,2,8,9	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	64	200	SH		DFND	1,2,8,9	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,292	23,466	SH		DFND	1	23,466	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,630	68,642	SH		DFND	1	68,642	0	0
MARRIOTT INTL INC NEW	CL A	571903202	175	1,247	SH		DFND	1,6	1,247	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,235	8,800	SH		DFND	1,7	8,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213	1,515	SH		DFND	1,2,8,9	1,515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	261	1,860	SH		DFND	1,2,8,9	1,860	0	0
MARRIOTT VACTINS WORLDWID CORP	COM	57164Y107	651	6,750	SH		DFND	1	6,750	0	0
MARSH & MC LENNAN	COM	571748102	42,550	426,562	SH		DFND	4	426,562	0	0
MARSH & MC LENNAN	COM	571748102	393,136	3,941,214	SH		SOLE		3,941,214	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	26,111	261,767	SH		DFND	3	0	0	261,767
MARSH & MCLENNAN COS INC	COM	571748102	22,104	221,593	SH		DFND	1	221,593	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,003	260,683	SH		DFND	1	260,683	0	0
MARSH & MCLENNAN COS INC	COM	571748102	744	7,460	SH		DFND	1,6	7,460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,503	45,140	SH		DFND	1,6	45,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	130	1,302	SH		DFND	1,2	1,302	0	0
MARSH & MCLENNAN COS INC	COM	571748102	242	2,427	SH		DFND	1,2,8,9	2,427	0	0
MARSH & MCLENNAN COS INC	COM	571748102	299	3,000	SH		DFND	1,2,8,9	3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	650	6,518	SH		DFND	1,2,10	6,518	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,387	13,900	SH		DFND	1,2,11	13,900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	596	2,589	SH		DFND	1	2,589	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,072	22,043	SH		DFND	1	22,043	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	46	200	SH		DFND	1,2,8,9	200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	96	419	SH		DFND	1,2,8,9	419	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	687	28,765	SH		DFND	1	28,765	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,941	207,008	SH		DFND	1	207,008	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36,649	1,535,352	SH		DFND	1,6	1,535,352	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	45	1,900	SH		DFND	1,2,8,9	1,900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	74	3,100	SH		DFND	1,2,8,9	3,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,027	43,037	SH		DFND	1,2,10	43,037	0	0
MASCO CORP	COMMSTCK	574599106	149	3,804	SH		DFND	3	0	0	3,804
MASCO CORP	COM	574599106	18,386	468,548	SH		SOLE		468,548	0	0
MASCO CORP	COM	574599106	1,223	31,160	SH		DFND	1	31,160	0	0
MASCO CORP	COM	574599106	5,578	142,157	SH		DFND	1	142,157	0	0
MASCO CORP	COM	574599106	38	980	SH		DFND	1,6	980	0	0
MASCO CORP	COM	574599106	1,868	47,611	SH		DFND	1,6	47,611	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	2,865	73,000	SH		DFND	1,2,11	73,000	0	0
MASIMO CORP	COM	574795100	976	6,558	SH		DFND	1	6,558	0	0
MASIMO CORP	COM	574795100	1,012	6,800	SH		DFND	1,6	6,800	0	0
MASIMO CORP	COM	574795100	655	4,400	SH		DFND	1,7	4,400	0	0
MASIMO CORP	COM	574795100	3,066	20,600	SH		DFND	1,2,8,9	20,600	0	0
MASTEC INC	COM	576323109	128	2,478	SH		DFND	1	2,478	0	0
MASTERCARD INC	CL A	57636Q104	28,509	107,773	SH		DFND	1	107,773	0	0
MASTERCARD INC	CL A	57636Q104	81,685	308,794	SH		DFND	1	308,794	0	0
MASTERCARD INC	CL A	57636Q104	19,023	71,912	SH		DFND	1,6	71,912	0	0
MASTERCARD INC	CL A	57636Q104	45,851	173,331	SH		DFND	1,6	173,331	0	0
MASTERCARD INC	CL A	57636Q104	217	820	SH		DFND	1,2	820	0	0
MASTERCARD INC	CL A	57636Q104	242	916	SH		DFND	1,2	916	0	0
MASTERCARD INC	CL A	57636Q104	989	3,737	SH		DFND	1,2,8,9	3,737	0	0
MASTERCARD INC	CL A	57636Q104	1,481	5,600	SH		DFND	1,2,8,9	5,600	0	0
MASTERCARD INC	CL A	57636Q104	3,416	12,914	SH		DFND	1,2,10	12,914	0	0
MASTERCARD INC	CL A	57636Q104	10,199	38,556	SH		DFND	1,2,11	38,556	0	0
MASTERCARD INC	CL A	57636Q104	178	672	SH		DFND	1,2,14	672	0	0
MASTERCARD INC	CL A	57636Q104	1,971	7,450	SH		DFND	1,2,15	7,450	0	0
MASTERCARD INC	CL A	57636Q104	1,226	4,634	SH		DFND	1,2,16	4,634	0	0
MASTERCARD INC	CL A	57636Q104	62	234	SH		DFND	1,2,17	234	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	37,174	140,528	SH		DFND	3	0	0	140,528
MASTERCARD INC-CL A	CL A	57636Q104	62,851	237,596	SH		DFND	4	237,596	0	0
MASTERCARD INC-CL A	CL A	57636Q104	519,679	1,964,537	SH		SOLE		1,964,537	0	0
MATADOR RES CO	COM	576485205	400	20,120	SH		DFND	1	20,120	0	0
MATCH GROUP INC	COM	57665R106	2	37	SH		DFND	1	37	0	0
MATCH GROUP INC	COM	57665R106	5,699	84,720	SH		DFND	1,6	84,720	0	0
MATCH GROUP INC	COM	57665R106	336	5,000	SH		DFND	1,7	5,000	0	0
MATERION CORP	COM	576690101	21,995	324,367	SH		SOLE		324,367	0	0
MATTHEWS INTL CORP	CL A	577128101	112	3,200	SH		DFND	1,7	3,200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,814	30,329	SH		DFND	1	30,329	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,619	127,373	SH		DFND	1	127,373	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	108	1,800	SH		DFND	1,2,8,9	1,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	885	14,800	SH		DFND	1,2,8,9	14,800	0	0
Maximus Inc	COM	577933104	85,726	118,169	SH		DFND	1,2,12	118,169	0	0
Maximus Inc	COM	577933104	3,542	48,826	SH		DFND	1,2,13	48,826	0	0
MAXIMUS INC	COM	577933104	143	1,974	SH		DFND	1	1,974	0	0
MCCORMICK	COM NON VTG	579780206	267	1,721	SH		DFND	4	1,721	0	0
MCCORMICK	COM NON VTG	579780206	52,822	340,768	SH		SOLE		340,768	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,877	12,109	SH		DFND	1	12,109	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,950	77,095	SH		DFND	1	77,095	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	261	1,685	SH		DFND	1,6	1,685	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,805	31,000	SH		DFND	1,6	31,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	64	410	SH		DFND	1,2	410	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	64	410	SH		DFND	1,2	410	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	65	419	SH		DFND	1,2	419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	109	700	SH		DFND	1,2,8,9	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	155	1,000	SH		DFND	1,2,8,9	1,000	0	0
MCDONALD S CORP	COM	580135101	3,666	17,656	SH		DFND	4	17,656	0	0
MCDONALD S CORP	COM	580135101	290,269	1,397,808	SH		SOLE		1,397,808	0	0
MCDONALDS CORP	COM	580135101	65,293	314,425	SH		DFND	1	314,425	0	0
MCDONALDS CORP	COM	580135101	153,478	739,081	SH		DFND	1	739,081	0	0
MCDONALDS CORP	COM	580135101	476	2,292	SH		DFND	1,6	2,292	0	0
MCDONALDS CORP	COM	580135101	16,904	81,400	SH		DFND	1,6	81,400	0	0
MCDONALDS CORP	COM	580135101	73	351	SH		DFND	1,2	351	0	0
MCDONALDS CORP	COM	580135101	89	427	SH		DFND	1,2	427	0	0
MCDONALDS CORP	COM	580135101	159	764	SH		DFND	1,2	764	0	0
MCDONALDS CORP	COM	580135101	721	3,473	SH		DFND	1,2,8,9	3,473	0	0
MCDONALDS CORP	COM	580135101	997	4,800	SH		DFND	1,2,8,9	4,800	0	0
MCDONALDS CORP	COM	580135101	1,919	9,240	SH		DFND	1,2,11	9,240	0	0
MCDONALDS CORP	COM	580135101	7,736	37,255	SH		DFND	1,2,16	37,255	0	0
MCDONALDS CORP	COM	580135101	41	196	SH		DFND	1,2,17	196	0	0
McDonald's Corporation	COM	580135101	1,343	647	SH		DFND	1,2,12	647	0	0
MCKESSON CORP	COM	58155Q103	4,818	35,853	SH		DFND	1	35,853	0	0
MCKESSON CORP	COM	58155Q103	7,875	58,597	SH		DFND	1	58,597	0	0
MCKESSON CORP	COM	58155Q103	6,249	46,500	SH		DFND	1,6	46,500	0	0
MCKESSON CORP	COM	58155Q103	6,879	51,187	SH		DFND	1,6	51,187	0	0
MCKESSON CORP	COM	58155Q103	67	500	SH		DFND	1,2	500	0	0
MCKESSON CORP	COM	58155Q103	148	1,100	SH		DFND	1,2,8,9	1,100	0	0
MCKESSON CORP	COM	58155Q103	159	1,182	SH		DFND	1,2,8,9	1,182	0	0
MDCO 2.75 07/23 CV	SR CV NT 2.75%23	584688AG0	2,186	2,186,000	SH		DFND	4	2,186,000	0	0
MDCO 2.75 07/23 CV	SR CV NT 2.75%23	584688AG0	24,828	24,824,000	SH		SOLE		24,824,000	0	0
MDU RES GROUP INC	COM	552690109	1,149	44,517	SH		DFND	1	44,517	0	0
MDU Resources Group Inc	COM	552690109	11,864	46,029	SH		DFND	1,2,12	46,029	0	0
MDU Resources Group Inc	COM	552690109	475	18,436	SH		DFND	1,2,13	18,436	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,799	275,197	SH		DFND	1	275,197	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131	7,500	SH		DFND	1,2,8,9	7,500	0	0
MEDICAL PROP. TRUST	COM	58463J304	873	50,030	SH		SOLE		50,030	0	0
MEDICINES CO	COM	584688105	222	6,100	SH		DFND	1,7	6,100	0	0
MEDICINES CO	SR GLBL COCO 22	584688AE5	4,238	3,529,000	SH		SOLE		3,529,000	0	0
MEDICINES CO	SR CV NT 2.75%23	584688AG0	27,015	27,010,000	SH		SOLE		27,010,000	0	0
MEDICINES COMP	COM	584688105	11,167	306,195	SH		SOLE		306,195	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	328	3,622	SH		DFND	1	3,622	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	462	5,100	SH		DFND	1,7	5,100	0	0
Medifast Inc	COM	58470H101	39,517	30,816	SH		DFND	1,2,12	30,816	0	0
Medifast Inc	COM	58470H101	1,622	12,646	SH		DFND	1,2,13	12,646	0	0
MEDTRONIC PLC	SHS	G5960L103	24,469	251,243	SH		DFND	4	251,243	0	0
MEDTRONIC PLC	SHS	G5960L103	465,715	4,781,956	SH		SOLE		4,781,956	0	0
MEDTRONIC PLC	SHS	G5960L103	42,653	437,958	SH		DFND	1	437,958	0	0
MEDTRONIC PLC	SHS	G5960L103	51,446	528,251	SH		DFND	1	528,251	0	0
MEDTRONIC PLC	SHS	G5960L103	20,351	208,969	SH		DFND	1,6	208,969	0	0
MEDTRONIC PLC	SHS	G5960L103	21,260	218,300	SH		DFND	1,6	218,300	0	0
MEDTRONIC PLC	SHS	G5960L103	94	965	SH		DFND	1,2	965	0	0
MEDTRONIC PLC	SHS	G5960L103	195	2,004	SH		DFND	1,2	2,004	0	0
MEDTRONIC PLC	SHS	G5960L103	330	3,387	SH		DFND	1,2	3,387	0	0
MEDTRONIC PLC	SHS	G5960L103	19,762	202,911	SH		DFND	1,2	202,911	0	0
MEDTRONIC PLC	SHS	G5960L103	578	5,933	SH		DFND	1,2,8,9	5,933	0	0
MEDTRONIC PLC	SHS	G5960L103	786	8,072	SH		DFND	1,2,8,9	8,072	0	0
MEDTRONIC PLC	SHS	G5960L103	38,713	397,500	SH		DFND	1,2,8,9	397,500	0	0
MEDTRONIC PLC	SHS	G5960L103	2,410	24,744	SH		DFND	1,2,10	24,744	0	0
MEDTRONIC PLC	SHS	G5960L103	8,049	82,647	SH		DFND	1,2,11	82,647	0	0
MEDTRONIC PLC	SHS	G5960L103	121	1,247	SH		DFND	1,2,14	1,247	0	0
MEDTRONIC PLC	SHS	G5960L103	3,289	33,773	SH		DFND	1,2,15	33,773	0	0
MEDTRONIC PLC	SHS	G5960L103	6,623	68,001	SH		DFND	1,2,15	68,001	0	0
MEDTRONIC PLC	SHS	G5960L103	33	337	SH		DFND	1,2,17	337	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	12,616	129,542	SH		DFND	3	0	0	129,542
MELCO RESORTS AND ENTMT LTD	ADR	585464100	43	2,000	SH		DFND	1	2,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	326	15,003	SH		DFND	1	15,003	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	391	17,991	SH		DFND	1	17,991	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	132	6,100	SH		DFND	1,7	6,100	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	56	2,600	SH		DFND	1,2	2,600	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	662	30,457	SH		DFND	1,2	30,457	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,174	54,046	SH		DFND	1,2	54,046	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,894	87,200	SH		DFND	1,2,8,9	87,200	0	0
MERCADOLIBRE INC	COM	58733R102	2,886	4,718	SH		DFND	1	4,718	0	0
MERCADOLIBRE INC	COM	58733R102	5,461	8,927	SH		DFND	1	8,927	0	0
MERCADOLIBRE INC	COM	58733R102	122	200	SH		DFND	1,2,8,9	200	0	0
MERCADOLIBRE INC	COM	58733R102	122	200	SH		DFND	1,2,8,9	200	0	0
MERCK & CO INC	COM	58933Y105	49,300	587,957	SH		DFND	1	587,957	0	0
MERCK & CO INC	COM	58933Y105	78,167	932,228	SH		DFND	1	932,228	0	0
MERCK & CO INC	COM	58933Y105	12,474	148,765	SH		DFND	1,6	148,765	0	0
MERCK & CO INC	COM	58933Y105	89,149	1,063,194	SH		DFND	1,6	1,063,194	0	0
MERCK & CO INC	COM	58933Y105	38	457	SH		DFND	1,2	457	0	0
MERCK & CO INC	COM	58933Y105	155	1,851	SH		DFND	1,2	1,851	0	0
MERCK & CO INC	COM	58933Y105	476	5,675	SH		DFND	1,2	5,675	0	0
MERCK & CO INC	COM	58933Y105	519	6,185	SH		DFND	1,2	6,185	0	0
MERCK & CO INC	COM	58933Y105	36,065	430,119	SH		DFND	1,2	430,119	0	0
MERCK & CO INC	COM	58933Y105	892	10,637	SH		DFND	1,2,8,9	10,637	0	0
MERCK & CO INC	COM	58933Y105	1,333	15,900	SH		DFND	1,2,8,9	15,900	0	0
MERCK & CO INC	COM	58933Y105	1,010	12,043	SH		DFND	1,2,10	12,043	0	0
MERCK & CO INC	COM	58933Y105	4,277	51,013	SH		DFND	1,2,10	51,013	0	0
MERCK & CO INC	COM	58933Y105	5,273	62,890	SH		DFND	1,2,11	62,890	0	0
MERCK & CO INC	COM	58933Y105	9,217	109,918	SH		DFND	1,2,15	109,918	0	0
MERCK & CO INC	COM	58933Y105	14,967	178,495	SH		DFND	1,2,15	178,495	0	0
MERCK & CO INC	COM	58933Y105	5,414	64,564	SH		DFND	1,2,16	64,564	0	0
MERCK & CO INC	COM	58933Y105	958	11,427	SH		DFND	1,2,17	11,427	0	0
MERCK & CO INC	COM	58933Y105	29,633	353,404	SH		DFND	1,2,17	353,404	0	0
MERCK AND CO	COM	58933Y105	6,563	78,273	SH		DFND	4	78,273	0	0
MERCK AND CO	COM	58933Y105	415,904	4,960,094	SH		SOLE		4,960,094	0	0
MERCURY GENL CORP NEW	COM	589400100	1,015	16,239	SH		DFND	1	16,239	0	0
MEREDITH	COM	589433101	16,045	291,404	SH		SOLE		291,404	0	0
MERIT MED SYS INC	COM	589889104	1,132	19,000	SH		DFND	1,6	19,000	0	0
MERIT MED SYS INC	COM	589889104	3,443	57,800	SH		DFND	1,2,8,9	57,800	0	0
MERITOR INC	SR COCO 37	59001KAF7	2,637	2,530,000	PRN		DFND	1	0	0	2,530,000
MERITOR INC	COCO 26	59001KAC4	5,571	2,625,000	SH		SOLE		2,625,000	0	0
METHANEX CORP	COM	59151K108	157	3,445	SH		DFND	1	3,445	0	0
METHANEX CORP	COM	59151K108	491	10,797	SH		DFND	1	10,797	0	0
METHANEX CORP	COM	59151K108	91	2,000	SH		DFND	1,7	2,000	0	0
METHANEX CORP	COM	59151K108	32	700	SH		DFND	1,2,8,9	700	0	0
METHANEX CORP	COM	59151K108	50	1,100	SH		DFND	1,2,8,9	1,100	0	0
METLIFE INC	COM	59156R108	5,347	107,653	SH		DFND	1	107,653	0	0
METLIFE INC	COM	59156R108	12,335	248,332	SH		DFND	1	248,332	0	0
METLIFE INC	COM	59156R108	164	3,304	SH		DFND	1,6	3,304	0	0
METLIFE INC	COM	59156R108	13,210	265,950	SH		DFND	1,6	265,950	0	0
METLIFE INC	COM	59156R108	110	2,219	SH		DFND	1,7	2,219	0	0
METLIFE INC	COM	59156R108	196	3,946	SH		DFND	1,2,8,9	3,946	0	0
METLIFE INC	COM	59156R108	258	5,200	SH		DFND	1,2,8,9	5,200	0	0
METLIFE INC	COM	59156R108	2,308	46,475	SH		DFND	1,2,15	46,475	0	0
METLIFE INC	COM	59156R108	12	250	SH		DFND	1,2,17	250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,424	2,886	SH		DFND	1	2,886	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,798	14,045	SH		DFND	1	14,045	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,349	1,606	SH		DFND	1,6	1,606	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	147	175	SH		DFND	1,7	175	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	84	100	SH		DFND	1,2,8,9	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	168	200	SH		DFND	1,2,8,9	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,722	4,431	SH		DFND	1,2,10	4,431	0	0
METTLER TOLEDO INTL	COM	592688105	19,185	22,839	SH		SOLE		22,839	0	0
MGE ENERGY INC	COM	55277P104	212	2,900	SH		DFND	1,7	2,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	788	27,569	SH		DFND	1	27,569	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,142	179,969	SH		DFND	1	179,969	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,208	287,300	SH		DFND	1,6	287,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	63	2,200	SH		DFND	1,2,8,9	2,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	111	3,869	SH		DFND	1,2,8,9	3,869	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	564	19,740	SH		DFND	1,2,10	19,740	0	0
MICHAELS COS INC	COM	59408Q106	114	13,100	SH		DFND	1,7	13,100	0	0
MICROCHIP TECHNOLOGY INC	SR SB CONV NT 25	595017AD6	67	38,000	SH		DFND	1	38,000	0	0
MICROCHIP TECHNOLOGY INC	SR SB CONV NT 25	595017AD6	198	112,000	SH		DFND	1	112,000	0	0
MICROCHIP TECHNOLOGY INC	COCO 27	595017AF1	2,356	2,000,000	SH		DFND	1	2,000,000	0	0
MICROCHIP TECHNOLOGY INC	COCO 37	595017AH7	4,668	3,964,000	SH		DFND	1	3,964,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,162	13,406	SH		DFND	1	13,406	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,737	66,171	SH		DFND	1	66,171	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	128	1,471	SH		DFND	1,6	1,471	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,902	45,000	SH		DFND	1,6	45,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,006	11,600	SH		DFND	1,7	11,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	104	1,200	SH		DFND	1,2,8,9	1,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	114	1,310	SH		DFND	1,2,8,9	1,310	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,795	20,700	SH		DFND	1,2,15	20,700	0	0
MICRON TECHNOLOGY	COM	595112103	3,312	85,831	SH		DFND	4	85,831	0	0
MICRON TECHNOLOGY	COM	595112103	89,682	2,323,959	SH		SOLE		2,323,959	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,029	441,281	SH		DFND	1	441,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,816	487,578	SH		DFND	1	487,578	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,990	51,574	SH		DFND	1,6	51,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,597	248,700	SH		DFND	1,6	248,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	98	2,535	SH		DFND	1,7	2,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,470	64,000	SH		DFND	1,7	64,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	56	1,448	SH		DFND	1,2	1,448	0	0
MICRON TECHNOLOGY INC	COM	595112103	145	3,760	SH		DFND	1,2	3,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	157	4,073	SH		DFND	1,2	4,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,964	284,117	SH		DFND	1,2	284,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	193	4,993	SH		DFND	1,2,8,9	4,993	0	0
MICRON TECHNOLOGY INC	COM	595112103	270	7,000	SH		DFND	1,2,8,9	7,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	506	13,121	SH		DFND	1,2,10	13,121	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,443	115,143	SH		DFND	1,2,11	115,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	44	1,131	SH		DFND	1,2,14	1,131	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,109	54,656	SH		DFND	1,2,15	54,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,314	85,871	SH		DFND	1,2,15	85,871	0	0
MICRON TECHNOLOGY INC	COM	595112103	797	20,652	SH		DFND	1,2,17	20,652	0	0
MICROSOFT CORP	COMMSTCK	594918104	60,275	449,950	SH		DFND	3	0	0	449,950
MICROSOFT CORP	COM	594918104	105,709	789,107	SH		DFND	4	789,107	0	0
MICROSOFT CORP	COM	594918104	1,368,632	10,216,722	SH		SOLE		10,216,722	0	0
MICROSOFT CORP	COM	594918104	175,906	1,313,120	SH		DFND	1	1,313,120	0	0
MICROSOFT CORP	COM	594918104	314,688	2,349,119	SH		DFND	1	2,349,119	0	0
MICROSOFT CORP	COM	594918104	57,072	426,036	SH		DFND	1,6	426,036	0	0
MICROSOFT CORP	COM	594918104	120,447	899,126	SH		DFND	1,6	899,126	0	0
MICROSOFT CORP	COM	594918104	137	1,025	SH		DFND	1,7	1,025	0	0
MICROSOFT CORP	COM	594918104	16,973	126,700	SH		DFND	1,7	126,700	0	0
MICROSOFT CORP	COM	594918104	99	739	SH		DFND	1,2	739	0	0
MICROSOFT CORP	COM	594918104	301	2,249	SH		DFND	1,2	2,249	0	0
MICROSOFT CORP	COM	594918104	868	6,482	SH		DFND	1,2	6,482	0	0
MICROSOFT CORP	COM	594918104	1,089	8,129	SH		DFND	1,2	8,129	0	0
MICROSOFT CORP	COM	594918104	1,464	10,932	SH		DFND	1,2	10,932	0	0
MICROSOFT CORP	COM	594918104	84,411	630,118	SH		DFND	1,2	630,118	0	0
MICROSOFT CORP	COM	594918104	3,940	29,413	SH		DFND	1,2,8,9	29,413	0	0
MICROSOFT CORP	COM	594918104	6,068	45,300	SH		DFND	1,2,8,9	45,300	0	0
MICROSOFT CORP	COM	594918104	188	1,400	SH		DFND	1,2,10	1,400	0	0
MICROSOFT CORP	COM	594918104	9,226	68,873	SH		DFND	1,2,10	68,873	0	0
MICROSOFT CORP	COM	594918104	25,965	193,830	SH		DFND	1,2,11	193,830	0	0
MICROSOFT CORP	COM	594918104	298	2,222	SH		DFND	1,2,14	2,222	0	0
MICROSOFT CORP	COM	594918104	18,640	139,143	SH		DFND	1,2,15	139,143	0	0
MICROSOFT CORP	COM	594918104	34,144	254,881	SH		DFND	1,2,15	254,881	0	0
MICROSOFT CORP	COM	594918104	12,338	92,100	SH		DFND	1,2,16	92,100	0	0
MICROSOFT CORP	COM	594918104	3,737	27,898	SH		DFND	1,2,17	27,898	0	0
MICROSOFT CORP	COM	594918104	91,724	684,714	SH		DFND	1,2,17	684,714	0	0
Microsoft Corporation	COM	594918104	1,240,228	925,958	SH		DFND	1,2,12	361,704	564,254	0
Microsoft Corporation	COM	594918104	13,076	97,624	SH		DFND	1,2,13	38,339	59,285	0
MID AMER APT CMNTYS INC	COM	59522J103	6,139	52,132	SH		DFND	1	52,132	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10,983	93,270	SH		DFND	1	93,270	0	0
MID AMER APT CMNTYS INC	COM	59522J103	71	600	SH		DFND	1,2,8,9	600	0	0
MID AMER APT CMNTYS INC	COM	59522J103	301	2,560	SH		DFND	1,2,8,9	2,560	0	0
MID-AM APARTMENT COM	COM	59522J103	1,816	15,423	SH		SOLE		15,423	0	0
MIDDLEBY CORP	COM	596278101	261	1,927	SH		DFND	1	1,927	0	0
MIDDLEBY CORP	COM	596278101	2,580	19,012	SH		DFND	1	19,012	0	0
MIDDLEBY CORP	COM	596278101	14	100	SH		DFND	1,2,8,9	100	0	0
MIDDLEBY CORP	COM	596278101	95	700	SH		DFND	1,2,8,9	700	0	0
Middlesex Water Company	COM	596680108	100,755	170,008	SH		DFND	1,2,12	133,848	36,160	0
Middlesex Water Company	COM	596680108	7,351	124,034	SH		DFND	1,2,13	124,034	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	4	659	SH	Call	DFND	5	0	0	659
MIDSTATES PETE CO INC	COM PAR	59804T407	280	47,481	SH	Call	SOLE		47,481	0	0
MILLER HERMAN INC	COM	600544100	643	14,391	SH		DFND	1	14,391	0	0
MILLER HERMAN INC	COM	600544100	219	4,900	SH		DFND	1,7	4,900	0	0
MIMECAST LTD	ORD SHS	G14838109	266	5,700	SH		DFND	1,7	5,700	0	0
MKS INSTRUMENT INC	COM	55306N104	136	1,745	SH		DFND	1	1,745	0	0
MKS INSTRUMENT INC	COM	55306N104	351	4,500	SH		DFND	1,7	4,500	0	0
MKS INSTRUMENTS INC	COM	55306N104	546	7,010	SH		DFND	4	7,010	0	0
MKS INSTRUMENTS INC	COM	55306N104	16,124	207,015	SH		SOLE		207,015	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	35	3,745	SH		DFND	1	3,745	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8,043	863,908	SH		DFND	1	863,908	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,030	432,892	SH		DFND	1,2	432,892	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,675	502,097	SH		DFND	1,2	502,097	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,951	209,600	SH		DFND	1,2,11	209,600	0	0
MODERNA INC	COM	60770K107	9,320	636,615	SH		DFND	1,6	636,615	0	0
MODERNA INC	COM	60770K107	184	12,571	SH		DFND	1,2,10	12,571	0	0
MOELIS & CO	CL A	60786M105	231	6,600	SH		DFND	1,2,8,9	6,600	0	0
MOHAWK INDS INC	COM	608190104	755	5,117	SH		DFND	1	5,117	0	0
MOHAWK INDS INC	COM	608190104	3,910	26,516	SH		DFND	1	26,516	0	0
MOHAWK INDS INC	COM	608190104	2,861	19,400	SH		DFND	1,6	19,400	0	0
MOHAWK INDS INC	COM	608190104	59	400	SH		DFND	1,2,8,9	400	0	0
MOHAWK INDS INC	COM	608190104	92	622	SH		DFND	1,2,8,9	622	0	0
MOHAWK INDUSTRIES	COM	608190104	18,411	124,848	SH		SOLE		124,848	0	0
MOLINA HEALTHCAR	COM	60855R100	10,476	73,186	SH		SOLE		73,186	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,348	9,415	SH		DFND	1	9,415	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,037	72,088	SH		DFND	1	72,088	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,724	84,362	SH		DFND	1	84,362	0	0
MOLSON COORS BREWING CO	CL B	60871R209	142	2,534	SH		DFND	1,6	2,534	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,228	21,930	SH		DFND	1,6	21,930	0	0
MOLSON COORS BREWING CO	CL B	60871R209	56	1,000	SH		DFND	1,2,8,9	1,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	73	1,309	SH		DFND	1,2,8,9	1,309	0	0
Molson Coors Brewing Company	COM	60871R209	832	1,486	SH		DFND	1,2,12	1,486	0	0
MOMO INC	ADR	60879B107	54	1,500	SH		DFND	1	1,500	0	0
MOMO INC	ADR	60879B107	3,430	95,800	SH		DFND	1	95,800	0	0
MOMO INC	ADR	60879B107	4,840	135,200	SH		DFND	1	135,200	0	0
MOMO INC	ADR	60879B107	440	12,300	SH		DFND	1,6	12,300	0	0
MOMO INC	ADR	60879B107	283	7,900	SH		DFND	1,7	7,900	0	0
MOMO INC	ADR	60879B107	6,447	180,092	SH		DFND	1,2	180,092	0	0
MOMO INC	ADR	60879B107	258	7,200	SH		DFND	1,2,10	7,200	0	0
MONDELEZ INTL	CL A	609207105	55,701	1,033,415	SH		SOLE		1,033,415	0	0
MONDELEZ INTL INC	CL A	609207105	24,990	463,631	SH		DFND	1	463,631	0	0
MONDELEZ INTL INC	CL A	609207105	40,520	751,762	SH		DFND	1	751,762	0	0
MONDELEZ INTL INC	CL A	609207105	3,410	63,266	SH		DFND	1,6	63,266	0	0
MONDELEZ INTL INC	CL A	609207105	14,045	260,581	SH		DFND	1,6	260,581	0	0
MONDELEZ INTL INC	CL A	609207105	658	12,200	SH		DFND	1,7	12,200	0	0
MONDELEZ INTL INC	CL A	609207105	163	3,020	SH		DFND	1,2	3,020	0	0
MONDELEZ INTL INC	CL A	609207105	270	5,015	SH		DFND	1,2	5,015	0	0
MONDELEZ INTL INC	CL A	609207105	33,753	626,224	SH		DFND	1,2	626,224	0	0
MONDELEZ INTL INC	CL A	609207105	359	6,656	SH		DFND	1,2,8,9	6,656	0	0
MONDELEZ INTL INC	CL A	609207105	539	10,000	SH		DFND	1,2,8,9	10,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,385	155,570	SH		DFND	1,2,11	155,570	0	0
MONDELEZ INTL INC	CL A	609207105	198	3,673	SH		DFND	1,2,14	3,673	0	0
MONDELEZ INTL INC	CL A	609207105	5,945	110,293	SH		DFND	1,2,15	110,293	0	0
MONDELEZ INTL INC	CL A	609207105	24,934	462,603	SH		DFND	1,2,15	462,603	0	0
MONDELEZ INTL INC	CL A	609207105	20	380	SH		DFND	1,2,17	380	0	0
MONGODB INC	CL A	60937P106	943	6,200	SH		DFND	1	6,200	0	0
MONGODB INC	CL A	60937P106	15	100	SH		DFND	1,2,8,9	100	0	0
MONMOUTH REAL ESTATE INVT CORP	CL A	609720107	578	42,673	SH		DFND	1	42,673	0	0
MONMOUTH REAL ESTATE INVT CORP	CL A	609720107	15	1,100	SH		DFND	1,2,8,9	1,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	714	5,262	SH		DFND	1	5,262	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28,914	212,947	SH		DFND	1,6	212,947	0	0
MONOLITHIC PWR SYS INC	COM	609839105	475	3,500	SH		DFND	1,7	3,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	795	5,857	SH		DFND	1,2,10	5,857	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,573	24,646	SH		DFND	1	24,646	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,911	139,610	SH		DFND	1	139,610	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	878	13,758	SH		DFND	1,6	13,758	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,626	56,800	SH		DFND	1,6	56,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	144	2,254	SH		DFND	1,2,8,9	2,254	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	153	2,400	SH		DFND	1,2,8,9	2,400	0	0
MOODYS CORP	COM	615369105	1,929	9,877	SH		DFND	1	9,877	0	0
MOODYS CORP	COM	615369105	9,995	51,174	SH		DFND	1	51,174	0	0
MOODYS CORP	COM	615369105	223	1,140	SH		DFND	1,6	1,140	0	0
MOODYS CORP	COM	615369105	3,965	20,300	SH		DFND	1,6	20,300	0	0
MOODYS CORP	COM	615369105	148	760	SH		DFND	1,2,8,9	760	0	0
MOODYS CORP	COM	615369105	234	1,200	SH		DFND	1,2,8,9	1,200	0	0
MORGAN STANLEY	COM NEW	617446448	3,403	77,671	SH		DFND	4	77,671	0	0
MORGAN STANLEY	COM NEW	617446448	104,976	2,396,160	SH		SOLE		2,396,160	0	0
Morgan Stanley	COM	617446448	792,523	1,808,794	SH		DFND	1,2,12	688,801	1,119,993	0
Morgan Stanley	COM	617446448	8,464	193,176	SH		DFND	1,2,13	76,396	116,780	0
MORGAN STANLEY	COM NEW	617446448	14,458	330,027	SH		DFND	1	330,027	0	0
MORGAN STANLEY	COM NEW	617446448	21,264	485,369	SH		DFND	1	485,369	0	0
MORGAN STANLEY	COM NEW	617446448	241	5,505	SH		DFND	1,6	5,505	0	0
MORGAN STANLEY	COM NEW	617446448	16,715	381,542	SH		DFND	1,6	381,542	0	0
MORGAN STANLEY	COM NEW	617446448	164	3,743	SH		DFND	1,2	3,743	0	0
MORGAN STANLEY	COM NEW	617446448	391	8,923	SH		DFND	1,2	8,923	0	0
MORGAN STANLEY	COM NEW	617446448	34,633	790,535	SH		DFND	1,2	790,535	0	0
MORGAN STANLEY	COM NEW	617446448	250	5,707	SH		DFND	1,2,8,9	5,707	0	0
MORGAN STANLEY	COM NEW	617446448	394	9,000	SH		DFND	1,2,8,9	9,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,506	34,382	SH		DFND	1,2,10	34,382	0	0
MORGAN STANLEY	COM NEW	617446448	2,567	58,600	SH		DFND	1,2,11	58,600	0	0
MORGAN STANLEY	COM NEW	617446448	5,561	126,940	SH		DFND	1,2,15	126,940	0	0
MORGAN STANLEY	COM NEW	617446448	9,596	219,030	SH		DFND	1,2,15	219,030	0	0
MORGAN STANLEY	COM NEW	617446448	1,117	25,500	SH		DFND	1,2,16	25,500	0	0
MORGAN STANLEY	COM NEW	617446448	693	15,816	SH		DFND	1,2,17	15,816	0	0
MORGAN STANLEY	COM NEW	617446448	13,246	302,344	SH		DFND	1,2,17	302,344	0	0
MOSAIC CO NEW	COM	61945C103	4,037	161,271	SH		DFND	1	161,271	0	0
MOSAIC CO NEW	COM	61945C103	5,531	220,990	SH		DFND	1	220,990	0	0
MOSAIC CO NEW	COM	61945C103	511	20,409	SH		DFND	1,6	20,409	0	0
MOSAIC CO NEW	COM	61945C103	5,473	218,658	SH		DFND	1,6	218,658	0	0
MOSAIC CO NEW	COM	61945C103	107	4,291	SH		DFND	1,2	4,291	0	0
MOSAIC CO NEW	COM	61945C103	6,004	239,867	SH		DFND	1,2	239,867	0	0
MOSAIC CO NEW	COM	61945C103	45	1,800	SH		DFND	1,2,8,9	1,800	0	0
MOSAIC CO NEW	COM	61945C103	84	3,347	SH		DFND	1,2,8,9	3,347	0	0
MOSAIC CO NEW	COM	61945C103	1,017	40,614	SH		DFND	1,2,10	40,614	0	0
MOSAIC CO NEW	COM	61945C103	238	9,500	SH		DFND	1,2,15	9,500	0	0
MOTOROLA INC NEW W/I	COM NEW	620076307	2,427	14,555	SH		DFND	4	14,555	0	0
MOTOROLA INC NEW W/I	COM NEW	620076307	26,433	158,536	SH		SOLE		158,536	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,851	53,088	SH		DFND	1	53,088	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,800	70,776	SH		DFND	1	70,776	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	114	683	SH		DFND	1,2,8,9	683	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167	1,000	SH		DFND	1,2,8,9	1,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	12,520	388,937	SH		SOLE		388,937	0	0
MSA SAFETY INC	COM	553498106	23,929	227,054	SH		SOLE		227,054	0	0
MSA SAFETY INC	COM	553498106	837	7,944	SH		DFND	1	7,944	0	0
MSC INDL DIRECT INC	CL A	553530106	111	1,500	SH		DFND	1	1,500	0	0
MSC Industrial Direct Co Inc	COM	553530106	18,209	24,513	SH		DFND	1,2,12	24,513	0	0
MSC Industrial Direct Co Inc	COM	553530106	742	9,982	SH		DFND	1,2,13	9,982	0	0
MSCI INC	COM	55354G100	1,069	4,478	SH		DFND	1	4,478	0	0
MSCI INC	COM	55354G100	8,406	35,204	SH		DFND	1	35,204	0	0
MSCI INC	COM	55354G100	1,727	7,234	SH		DFND	1,6	7,234	0	0
MSCI INC	COM	55354G100	7,933	33,220	SH		DFND	1,6	33,220	0	0
MSCI INC	COM	55354G100	119	500	SH		DFND	1,7	500	0	0
MSCI INC	COM	55354G100	289	1,210	SH		DFND	1,2	1,210	0	0
MSCI INC	COM	55354G100	60	250	SH		DFND	1,2,8,9	250	0	0
MSCI INC	COM	55354G100	119	500	SH		DFND	1,2,8,9	500	0	0
MSCI INC	COM	55354G100	3,104	12,999	SH		DFND	1,2,15	12,999	0	0
MSCI INC -A	COM	55354G100	36,026	150,867	SH		SOLE		150,867	0	0
Mueller Water Products Inc	COM	624758108	185,642	1,887,566	SH		DFND	1,2,12	1,448,521	439,045	0
Mueller Water Products Inc	COM	624758108	13,962	1,419,600	SH		DFND	1,2,13	1,419,600	0	0
MURPHY OIL CORP	COM	626717102	421	17,068	SH		DFND	1	17,068	0	0
MURPHY OIL CORP.	COM	626717102	9,136	370,642	SH		SOLE		370,642	0	0
MYLAN N V	SHS EURO	N59465109	665	34,945	SH		DFND	1	34,945	0	0
MYLAN N V	SHS EURO	N59465109	3,120	163,865	SH		DFND	1	163,865	0	0
MYLAN N V	SHS EURO	N59465109	1,837	96,500	SH		DFND	1,6	96,500	0	0
MYLAN N V	SHS EURO	N59465109	50	2,600	SH		DFND	1,2,8,9	2,600	0	0
MYLAN N V	SHS EURO	N59465109	52	2,725	SH		DFND	1,2,8,9	2,725	0	0
MYOKARDIA INC	COM	62857M105	65	1,300	SH		DFND	1,7	1,300	0	0
MYRIAD GENETICS INC	COM	62855J104	153	5,500	SH		DFND	1,7	5,500	0	0
NANTKWEST INC	COM	63016Q102	0	39	SH		DFND	1,7	39	0	0
NASDAQ INC	COM	631103108	39,534	411,089	SH		SOLE		411,089	0	0
NASDAQ INC	COM	631103108	5,394	56,092	SH		DFND	1	56,092	0	0
NASDAQ INC	COM	631103108	6,954	72,305	SH		DFND	1	72,305	0	0
NASDAQ INC	COM	631103108	144	1,500	SH		DFND	1,7	1,500	0	0
NASDAQ INC	COM	631103108	77	800	SH		DFND	1,2,8,9	800	0	0
NASDAQ INC	COM	631103108	99	1,033	SH		DFND	1,2,8,9	1,033	0	0
NASDAQ INC	COM	631103108	1,421	14,771	SH		DFND	1,2,10	14,771	0	0
NATERA INC	COM	632307104	1	22	SH		DFND	1,7	22	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,238	23,477	SH		DFND	1	23,477	0	0
National Health Investors Inc	COM	63633D104	26,207	33,596	SH		DFND	1,2,12	33,596	0	0
National Health Investors Inc	COM	63633D104	1,069	13,706	SH		DFND	1,2,13	13,706	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,485	19,033	SH		DFND	1	19,033	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	70	900	SH		DFND	1,2,8,9	900	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	778	34,993	SH		DFND	1	34,993	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,858	173,571	SH		DFND	1	173,571	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	2,600	SH		DFND	1,2,8,9	2,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	74	3,344	SH		DFND	1,2,8,9	3,344	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	262	11,800	SH		DFND	1,2,15	11,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	342	15,400	SH		DFND	1,2,16	15,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	7,455	140,637	SH		DFND	1	140,637	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14,021	264,493	SH		DFND	1	264,493	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	795	15,000	SH		DFND	1,6	15,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	16	300	SH		DFND	1,2,8,9	300	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	127	2,400	SH		DFND	1,2,8,9	2,400	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	801	27,689	SH		DFND	1	27,689	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	20	700	SH		DFND	1,2,8,9	700	0	0
NATL FUEL GAS CO	COM	636180101	29,148	552,572	SH		SOLE		552,572	0	0
NAVIENT CORPORATION	COM	63938C108	240	17,584	SH		DFND	1	17,584	0	0
NAVIENT CORPORATION	COM	63938C108	2,061	151,025	SH		DFND	1,6	151,025	0	0
NAVIENT CORPORATION	COM	63938C108	176	12,900	SH		DFND	1,2,10	12,900	0	0
NBT BANCORP INC	COM	628778102	135	3,600	SH		DFND	1,7	3,600	0	0
NCR CORP	COM	62886E108	1,079	34,686	SH		SOLE		34,686	0	0
NCR CORP NEW	COM	62886E108	434	13,958	SH		DFND	1	13,958	0	0
NEKTAR THERAPEUTICS	COM	640268108	316	8,889	SH		DFND	1	8,889	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,890	53,115	SH		DFND	1	53,115	0	0
NEKTAR THERAPEUTICS	COM	640268108	228	6,400	SH		DFND	1,7	6,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	53	1,500	SH		DFND	1,2,8,9	1,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	60	1,700	SH		DFND	1,2,8,9	1,700	0	0
NELNET INC	CL A	64031N108	1,673	28,248	SH		DFND	1,6	28,248	0	0
NELNET INC	CL A	64031N108	136	2,300	SH		DFND	1,2,10	2,300	0	0
NETAPP INC	COM	64110D104	2,103	34,081	SH		DFND	4	34,081	0	0
NETAPP INC	COM	64110D104	78,267	1,268,503	SH		SOLE		1,268,503	0	0
NetApp Inc	COM	64110D104	755,252	1,224,269	SH		DFND	1,2,12	469,961	754,308	0
NetApp Inc	COM	64110D104	7,949	128,862	SH		DFND	1,2,13	50,394	78,468	0
NETAPP INC	COM	64110D104	3,398	55,072	SH		DFND	1	55,072	0	0
NETAPP INC	COM	64110D104	6,038	97,855	SH		DFND	1	97,855	0	0
NETAPP INC	COM	64110D104	3,472	56,270	SH		DFND	1,6	56,270	0	0
NETAPP INC	COM	64110D104	8,383	135,867	SH		DFND	1,6	135,867	0	0
NETAPP INC	COM	64110D104	44	711	SH		DFND	1,2	711	0	0
NETAPP INC	COM	64110D104	193	3,122	SH		DFND	1,2	3,122	0	0
NETAPP INC	COM	64110D104	7,652	124,021	SH		DFND	1,2	124,021	0	0
NETAPP INC	COM	64110D104	65	1,050	SH		DFND	1,2,8,9	1,050	0	0
NETAPP INC	COM	64110D104	136	2,200	SH		DFND	1,2,8,9	2,200	0	0
NETAPP INC	COM	64110D104	1,222	19,808	SH		DFND	1,2,10	19,808	0	0
NETAPP INC	COM	64110D104	1,318	21,354	SH		DFND	1,2,15	21,354	0	0
NETAPP INC	COM	64110D104	2,585	41,902	SH		DFND	1,2,15	41,902	0	0
NETAPP INC	COM	64110D104	411	6,663	SH		DFND	1,2,17	6,663	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,852	11,149	SH		DFND	1	11,149	0	0
NETEASE INC	SPONSORED ADR	64110W102	11,829	46,250	SH		DFND	1	46,250	0	0
NETEASE INC	SPONSORED ADR	64110W102	16,432	64,247	SH		DFND	1	64,247	0	0
NETEASE INC	SPONSORED ADR	64110W102	35,715	139,637	SH		DFND	1	139,637	0	0
NETEASE INC	SPONSORED ADR	64110W102	460	1,800	SH		DFND	1,6	1,800	0	0
NETEASE INC	SPONSORED ADR	64110W102	358	1,400	SH		DFND	1,7	1,400	0	0
NETEASE INC	SPONSORED ADR	64110W102	496	1,941	SH		DFND	1,2	1,941	0	0
NETEASE INC	SPONSORED ADR	64110W102	14,068	55,003	SH		DFND	1,2	55,003	0	0
NETEASE INC	SPONSORED ADR	64110W102	202	791	SH		DFND	1,2,8,9	791	0	0
NETEASE INC	SPONSORED ADR	64110W102	307	1,200	SH		DFND	1,2,10	1,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,665	10,421	SH		DFND	1,2,10	10,421	0	0
NETEASE INC	SPONSORED ADR	64110W102	749	2,930	SH		DFND	1,2,11	2,930	0	0
NetEase Inc ADR	COM	64110W102	9,128	3,568	SH		DFND	1,2,12	3,568	0	0
NetEase Inc ADR	COM	64110W102	5,715	22,339	SH		DFND	1,2,13	1,045	21,294	0
NETFLIX INC	COM	64110L106	18,639	50,744	SH		DFND	1	50,744	0	0
NETFLIX INC	COM	64110L106	40,724	110,869	SH		DFND	1	110,869	0	0
NETFLIX INC	COM	64110L106	821	2,234	SH		DFND	1,6	2,234	0	0
NETFLIX INC	COM	64110L106	19,505	53,100	SH		DFND	1,6	53,100	0	0
NETFLIX INC	COM	64110L106	3,085	8,400	SH		DFND	1,7	8,400	0	0
NETFLIX INC	COM	64110L106	1,397	3,804	SH		DFND	1,2	3,804	0	0
NETFLIX INC	COM	64110L106	5,100	13,884	SH		DFND	1,2	13,884	0	0
NETFLIX INC	COM	64110L106	725	1,975	SH		DFND	1,2,8,9	1,975	0	0
NETFLIX INC	COM	64110L106	992	2,700	SH		DFND	1,2,8,9	2,700	0	0
NETFLIX INC	COM	64110L106	298	810	SH		DFND	1,2,10	810	0	0
NETFLIX INC	COM	64110L106	5,098	13,879	SH		DFND	1,2,15	13,879	0	0
NETFLIX INC	COM	64110L106	40	110	SH		DFND	1,2,17	110	0	0
NETGEAR INC	COM	64111Q104	365	14,421	SH		DFND	1,2,15	14,421	0	0
NETSCOUT SYS INC	COM	64115T104	193	7,600	SH		DFND	1,7	7,600	0	0
NEUROCRINE BIOSCIENCES INC	SR COCO 24	64125CAD1	299	228,000	SH		DFND	1	228,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,266	97,900	SH		DFND	1,6	97,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	255	3,016	SH		DFND	1,2,10	3,016	0	0
NEW GOLD INC CDA	COM	644535106	385	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	966	10,000	SH		DFND	1	10,000	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	8,859	91,722	SH		DFND	1	91,722	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	13,023	134,841	SH		DFND	1	134,841	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	2,736	28,331	SH		DFND	1,6	28,331	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	8	81	SH		DFND	1,2	81	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	409	4,240	SH		DFND	1,2	4,240	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	12,212	126,443	SH		DFND	1,2	126,443	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	319	3,300	SH		DFND	1,2,8,9	3,300	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	97	1,006	SH		DFND	1,2,10	1,006	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	570	5,900	SH		DFND	1,2,10	5,900	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	821	8,500	SH		DFND	1,2,11	8,500	0	0
NEW ORIENTAL ED & TECH GRP INC	SPON ADR	647581107	338	3,500	SH		DFND	1,2,15	3,500	0	0
NEW RELIC INC	SR GLBL COCO 23	64829BAB6	5,084	4,765,000	SH		DFND	1	4,765,000	0	0
NEW RELIC INC	COM	64829B100	1,125	13,000	SH		DFND	1,2,15	13,000	0	0
NEW RESIDENTIAL INVESTMENT CORP.	COM NEW	64828T201	4,094	266,014	SH		SOLE		266,014	0	0
NEW SR INVT GROUP INC	COM	648691103	7	1,000	SH		DFND	1,2,8,9	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	176	17,600	SH		DFND	1,2,8,9	17,600	0	0
NEW YORK TIMES CO	CL A	650111107	544	16,682	SH		DFND	1	16,682	0	0
NEW YORK TIMES CO	CL A	650111107	960	29,421	SH		DFND	1,6	29,421	0	0
NEW YORK TIMES CO	CL A	650111107	84	2,584	SH		DFND	1,2,10	2,584	0	0
NEWELL BRANDS INC	COM	651229106	268	17,376	SH		DFND	1	17,376	0	0
NEWELL BRANDS INC	COM	651229106	2,488	161,361	SH		DFND	1	161,361	0	0
NEWELL BRANDS INC	COM	651229106	56	3,600	SH		DFND	1,7	3,600	0	0
NEWELL BRANDS INC	COM	651229106	598	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	3,175	82,538	SH		DFND	1	82,538	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	13,852	360,075	SH		DFND	1	360,075	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,904	75,479	SH		DFND	1,6	75,479	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	42,374	1,101,485	SH		DFND	1,6	1,101,485	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	173	4,500	SH	Call	DFND	1,2	4,500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	896	23,280	SH		DFND	1,2	23,280	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,770	72,017	SH		DFND	1,2	72,017	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	8,748	227,391	SH		DFND	1,2	227,391	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	48	1,247	SH		DFND	1,2,8,9	1,247	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	60	1,556	SH		DFND	1,2,8,9	1,556	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	115	3,000	SH		DFND	1,2,8,9	3,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	127	3,293	SH		DFND	1,2,8,9	3,293	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,123	29,200	SH	Call	DFND	1,2,14	29,200	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,198	187,100	SH	Call	DFND	1,2,15	187,100	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,483	272,500	SH	Call	DFND	1,2,15	272,500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	966	25,120	SH		DFND	1,2,15	25,120	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	22,209	577,318	SH		DFND	1,2,15	577,318	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2,113	54,915	SH		DFND	1,2,16	54,915	0	0
NEWS CORP NEW	CL A	65249B109	381	28,278	SH		DFND	1	28,278	0	0
NEWS CORP NEW	CL A	65249B109	2,985	221,285	SH		DFND	1	221,285	0	0
NEWS CORP NEW	CL B	65249B208	97	6,965	SH		DFND	1	6,965	0	0
NEWS CORP NEW	CL A	65249B109	24	1,775	SH		DFND	1,2,8,9	1,775	0	0
NEWS CORP NEW	CL A	65249B109	74	5,478	SH		DFND	1,2,8,9	5,478	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,557	61,754	SH		SOLE		61,754	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12	300	SH		DFND	1,2,8,9	300	0	0
NEXSTAR BROADCASTING GROUP-A	CL A	65336K103	14,525	143,808	SH		SOLE		143,808	0	0
Nextera Energy Inc	COM	65339F101	9,863	4,815	SH		DFND	1,2,12	4,815	0	0
Nextera Energy Inc	COM	65339F101	1,205	5,882	SH		DFND	1,2,13	5,882	0	0
NEXTERA ENERGY INC	COM	65339F101	18,586	90,727	SH		DFND	1	90,727	0	0
NEXTERA ENERGY INC	COM	65339F101	46,369	226,343	SH		DFND	1	226,343	0	0
NEXTERA ENERGY INC	COM	65339F101	315	1,539	SH		DFND	1,6	1,539	0	0
NEXTERA ENERGY INC	COM	65339F101	21,397	104,445	SH		DFND	1,6	104,445	0	0
NEXTERA ENERGY INC	COM	65339F101	39	190	SH		DFND	1,2	190	0	0
NEXTERA ENERGY INC	COM	65339F101	59	286	SH		DFND	1,2	286	0	0
NEXTERA ENERGY INC	COM	65339F101	484	2,364	SH		DFND	1,2,8,9	2,364	0	0
NEXTERA ENERGY INC	COM	65339F101	553	2,700	SH		DFND	1,2,8,9	2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	479	2,339	SH		DFND	1,2,10	2,339	0	0
NEXTERA ENERGY INC	COM	65339F101	2,258	11,023	SH		DFND	1,2,10	11,023	0	0
NEXTERA ENERGY INC	COM	65339F101	1,762	8,600	SH		DFND	1,2,15	8,600	0	0
NEXTERA ENERGY INC	COM	65339F101	24	119	SH		DFND	1,2,17	119	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	628	27,805	SH		DFND	1	27,805	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,959	130,929	SH		DFND	1	130,929	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	47	2,100	SH		DFND	1,2,8,9	2,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	68	3,000	SH		DFND	1,2,8,9	3,000	0	0
NIKE INC	CL B	654106103	21,917	261,067	SH		DFND	1	261,067	0	0
NIKE INC	CL B	654106103	43,269	515,411	SH		DFND	1	515,411	0	0
NIKE INC	CL B	654106103	376	4,478	SH		DFND	1,6	4,478	0	0
NIKE INC	CL B	654106103	68,282	813,364	SH		DFND	1,6	813,364	0	0
NIKE INC	CL B	654106103	125	1,493	SH		DFND	1,7	1,493	0	0
NIKE INC	CL B	654106103	466	5,552	SH		DFND	1,2,8,9	5,552	0	0
NIKE INC	CL B	654106103	714	8,500	SH		DFND	1,2,8,9	8,500	0	0
NIKE INC	CL B	654106103	7,947	94,667	SH		DFND	1,2,11	94,667	0	0
NIKE INC	CL B	654106103	137	1,630	SH		DFND	1,2,14	1,630	0	0
NIKE INC	CL B	654106103	28	329	SH		DFND	1,2,17	329	0	0
NIKE INC B	COMMSTCK	654106103	18	213	SH		DFND	3	0	0	213
NIO INC	SPON ADS	62914V106	893	350,000	SH		DFND	1	350,000	0	0
NIO INC	SPON ADS	62914V106	1,046	410,300	SH		DFND	1	410,300	0	0
NIO INC	SPON ADS	62914V106	1,449	568,200	SH		DFND	1	568,200	0	0
NISOURCE INC	COM	65473P105	4,283	148,710	SH		DFND	1	148,710	0	0
NISOURCE INC	COM	65473P105	8,446	293,262	SH		DFND	1	293,262	0	0
NISOURCE INC	COM	65473P105	5,040	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	130	4,500	SH		DFND	1,2,8,9	4,500	0	0
NOBLE ENERGY INC	COM	655044105	1,001	44,685	SH		DFND	1	44,685	0	0
NOBLE ENERGY INC	COM	655044105	6,088	271,787	SH		DFND	1	271,787	0	0
NOBLE ENERGY INC	COM	655044105	701	31,300	SH		DFND	1,6	31,300	0	0
NOBLE ENERGY INC	COM	655044105	1,100	49,100	SH		DFND	1,6	49,100	0	0
NOBLE ENERGY INC	COM	655044105	4,249	189,683	SH		DFND	1,2	189,683	0	0
NOBLE ENERGY INC	COM	655044105	49	2,200	SH		DFND	1,2,8,9	2,200	0	0
NOBLE ENERGY INC	COM	655044105	86	3,834	SH		DFND	1,2,8,9	3,834	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23,095	1,081,246	SH		SOLE		1,081,246	0	0
NORDSON CORP	COM	655663102	257	1,822	SH		DFND	1	1,822	0	0
NORDSTROM INC	COM	655664100	29,293	919,433	SH		SOLE		919,433	0	0
NORDSTROM INC	COM	655664100	461	14,460	SH		DFND	1	14,460	0	0
NORDSTROM INC	COM	655664100	2,508	78,731	SH		DFND	1	78,731	0	0
NORDSTROM INC	COM	655664100	2,281	71,600	SH		DFND	1,6	71,600	0	0
NORDSTROM INC	COM	655664100	32	1,000	SH		DFND	1,2,8,9	1,000	0	0
NORDSTROM INC	COM	655664100	40	1,256	SH		DFND	1,2,8,9	1,256	0	0
NORDSTROM INC	COM	655664100	345	10,822	SH		DFND	1,2,10	10,822	0	0
NORFOLK SOUTHERN	COM	655844108	49,926	250,468	SH		SOLE		250,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,665	43,473	SH		DFND	1	43,473	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,036	90,482	SH		DFND	1	90,482	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,781	29,000	SH		DFND	1,6	29,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,177	66,106	SH		DFND	1,6	66,106	0	0
NORFOLK SOUTHERN CORP	COM	655844108	126	634	SH		DFND	1,2	634	0	0
NORFOLK SOUTHERN CORP	COM	655844108	571	2,867	SH		DFND	1,2	2,867	0	0
NORFOLK SOUTHERN CORP	COM	655844108	246	1,235	SH		DFND	1,2,8,9	1,235	0	0
NORFOLK SOUTHERN CORP	COM	655844108	339	1,700	SH		DFND	1,2,8,9	1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,153	5,782	SH		DFND	1,2,10	5,782	0	0
NORTHERN TR CORP	COM	665859104	6,838	75,983	SH		DFND	1	75,983	0	0
NORTHERN TR CORP	COM	665859104	7,037	78,193	SH		DFND	1	78,193	0	0
NORTHERN TR CORP	COM	665859104	1,836	20,400	SH		DFND	1,6	20,400	0	0
NORTHERN TR CORP	COM	665859104	52	579	SH		DFND	1,2,8,9	579	0	0
NORTHERN TR CORP	COM	665859104	126	1,400	SH		DFND	1,2,8,9	1,400	0	0
NORTHERN TRUST	COM	665859104	26,949	299,430	SH		SOLE		299,430	0	0
Northern Trust Corporation	COM	665859104	746,514	829,138	SH		DFND	1,2,12	320,771	508,367	0
Northern Trust Corporation	COM	665859104	7,843	87,112	SH		DFND	1,2,13	34,123	52,989	0
NORTHROP GRUMMAN CORP	COM	666807102	1,619	5,010	SH		DFND	1	5,010	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,638	8,164	SH		DFND	1	8,164	0	0
NORTHROP GRUMMAN CORP	COM	666807102	195	605	SH		DFND	1,2,8,9	605	0	0
NORTHROP GRUMMAN CORP	COM	666807102	291	900	SH		DFND	1,2,8,9	900	0	0
NORTHSTAR REALITY EUROPE CORP	COM	66706L101	766	46,640	SH		SOLE		46,640	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	10	600	SH		DFND	1,2,8,9	600	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	151	8,600	SH		DFND	1,7	8,600	0	0
NorthWestern Corp	COM	668074305	32,690	45,327	SH		DFND	1,2,12	45,327	0	0
NorthWestern Corp	COM	668074305	1,336	18,527	SH		DFND	1,2,13	18,527	0	0
NORTHWESTERN CORP	COM NEW	668074305	632	8,758	SH		DFND	1	8,758	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	3,478	64,861	SH		DFND	1	64,861	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	3,917	73,040	SH		DFND	1	73,040	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	511	9,527	SH		DFND	1,6	9,527	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	97	1,800	SH		DFND	1,2,8,9	1,800	0	0
NORWEGIAN CRUISE LINE HLDG LTD	SHS	G66721104	1,217	22,700	SH		DFND	1,2,15	22,700	0	0
NOVANTA INC	COM	67000B104	273	2,900	SH		DFND	1,7	2,900	0	0
NOVO NORDISK A/S-SPON ADR	ADR	670100205	742	14,547	SH		DFND	4	14,547	0	0
NOVO NORDISK A/S-SPON ADR	ADR	670100205	96,327	1,887,279	SH		SOLE		1,887,279	0	0
NRG ENERGY INC	COM NEW	629377508	542	15,447	SH		DFND	1	15,447	0	0
NRG ENERGY INC	COM NEW	629377508	3,919	111,583	SH		DFND	1	111,583	0	0
NRG ENERGY INC	COM NEW	629377508	662	18,854	SH		DFND	1,6	18,854	0	0
NRG ENERGY INC	COM NEW	629377508	1,482	42,200	SH		DFND	1,6	42,200	0	0
NRG ENERGY INC	COM NEW	629377508	966	27,500	SH	Put	DFND	1,2	27,500	0	0
NRG ENERGY INC	COM NEW	629377508	3,593	102,300	SH	Put	DFND	1,2	102,300	0	0
NRG ENERGY INC	COM NEW	629377508	63	1,800	SH		DFND	1,2,8,9	1,800	0	0
NRG ENERGY INC	COM NEW	629377508	67	1,900	SH		DFND	1,2,8,9	1,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	150	3,048	SH		DFND	1	3,048	0	0
NUANCE COMMUNICATIONS INC	SR COCO 35	67020YAK6	1,370	1,460,000	SH		DFND	1	1,460,000	0	0
NUANCE COMMUNICATIONS INC	SR COCO 35	67020YAK6	2,025	2,157,000	SH		DFND	1	2,157,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	264	16,500	SH		DFND	1	16,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,950	122,132	SH		DFND	1	122,132	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	74	4,643	SH		DFND	1,2	4,643	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	117	7,338	SH		DFND	1,2	7,338	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,557	786,272	SH		DFND	1,2	786,272	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,609	163,394	SH		DFND	1,2,15	163,394	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,537	284,068	SH		DFND	1,2,15	284,068	0	0
NUCOR CORP	COM	670346105	4,077	73,995	SH		DFND	4	73,995	0	0
NUCOR CORP	COM	670346105	72,419	1,314,328	SH		SOLE		1,314,328	0	0
NUCOR CORP	COM	670346105	6,038	109,591	SH		DFND	1	109,591	0	0
NUCOR CORP	COM	670346105	6,661	120,891	SH		DFND	1	120,891	0	0
NUCOR CORP	COM	670346105	151	2,747	SH		DFND	1,6	2,747	0	0
NUCOR CORP	COM	670346105	2,204	40,000	SH		DFND	1,6	40,000	0	0
NUCOR CORP	COM	670346105	50	903	SH		DFND	1,2	903	0	0
NUCOR CORP	COM	670346105	62	1,126	SH		DFND	1,2	1,126	0	0
NUCOR CORP	COM	670346105	105	1,900	SH		DFND	1,2,8,9	1,900	0	0
NUCOR CORP	COM	670346105	136	2,477	SH		DFND	1,2,8,9	2,477	0	0
NUCOR CORP	COM	670346105	1,146	20,794	SH		DFND	1,2,17	20,794	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	439	470,000	SH		DFND	1	470,000	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	2,976	3,187,000	SH		DFND	1	3,187,000	0	0
Nutrien Limited	COM	67077M108	5,539	10,358	SH		DFND	1,2,12	10,358	0	0
Nutrien Limited	COM	67077M108	5,067	94,752	SH		DFND	1,2,13	94,752	0	0
NUTRIEN LTD	COM	67077M108	318	5,948	SH		DFND	1	5,948	0	0
NUTRIEN LTD	COM	67077M108	452	8,447	SH		DFND	1	8,447	0	0
NUTRIEN LTD	COM	67077M108	3,229	60,405	SH		DFND	1	60,405	0	0
NUTRIEN LTD	COM	67077M108	5,551	103,842	SH		DFND	1	103,842	0	0
NUTRIEN LTD	COM	67077M108	383	7,167	SH		DFND	1,6	7,167	0	0
NUTRIEN LTD	COM	67077M108	797	14,900	SH		DFND	1,6	14,900	0	0
NUTRIEN LTD	COM	67077M108	2,845	53,221	SH		DFND	1,6	53,221	0	0
NUTRIEN LTD	COM	67077M108	10,030	187,608	SH		DFND	1,6	187,608	0	0
NUTRIEN LTD	COM	67077M108	130	2,435	SH		DFND	1,2	2,435	0	0
NUTRIEN LTD	COM	67077M108	197	3,687	SH		DFND	1,2	3,687	0	0
NUTRIEN LTD	COM	67077M108	20,933	391,557	SH		DFND	1,2	391,557	0	0
NUTRIEN LTD	COM	67077M108	176	3,298	SH		DFND	1,2,8,9	3,298	0	0
NUTRIEN LTD	COM	67077M108	230	4,310	SH		DFND	1,2,8,9	4,310	0	0
NUTRIEN LTD	COM	67077M108	412	7,700	SH		DFND	1,2,15	7,700	0	0
NUTRIEN LTD	COM	67077M108	7,010	131,131	SH		DFND	1,2,15	131,131	0	0
NUTRIEN LTD	COM	67077M108	7,622	142,571	SH		DFND	1,2,15	142,571	0	0
NUVASIVE INC	SR GLBL COCO 21	670704AG0	4,510	3,976,000	SH		DFND	1	3,976,000	0	0
NUVASIVE INC	COM	670704105	170	2,900	SH		DFND	1,7	2,900	0	0
NUVASIVE INC	SR GLBL COCO 21	670704AG0	454	400,000	SH		DFND	1,2,15	400,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,127	45,478	SH		DFND	1	45,478	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	94	3,799	SH		DFND	1,2	3,799	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	259	10,432	SH		DFND	1,2	10,432	0	0
NVIDIA CORP	COM	67066G104	595	3,624	SH		DFND	4	3,624	0	0
NVIDIA CORP	COM	67066G104	73,849	449,666	SH		SOLE		449,666	0	0
NVIDIA CORP	COM	67066G104	31,197	189,960	SH		DFND	1	189,960	0	0
NVIDIA CORP	COM	67066G104	78,973	480,868	SH		DFND	1	480,868	0	0
NVIDIA CORP	COM	67066G104	7,989	48,648	SH		DFND	1,6	48,648	0	0
NVIDIA CORP	COM	67066G104	13,582	82,700	SH		DFND	1,6	82,700	0	0
NVIDIA CORP	COM	67066G104	1,659	10,100	SH		DFND	1,7	10,100	0	0
NVIDIA CORP	COM	67066G104	1,373	8,358	SH		DFND	1,2	8,358	0	0
NVIDIA CORP	COM	67066G104	419	2,553	SH		DFND	1,2,8,9	2,553	0	0
NVIDIA CORP	COM	67066G104	608	3,700	SH		DFND	1,2,8,9	3,700	0	0
NVIDIA CORP	COM	67066G104	205	1,250	SH		DFND	1,2,11	1,250	0	0
NVIDIA CORP	COM	67066G104	920	5,600	SH		DFND	1,2,15	5,600	0	0
NVIDIA CORP	COM	67066G104	3,182	19,373	SH		DFND	1,2,15	19,373	0	0
NVIDIA CORP	COM	67066G104	25	154	SH		DFND	1,2,17	154	0	0
NVR INC	COM	62944T105	610	181	SH		DFND	1	181	0	0
NVR INC	COM	62944T105	3,707	1,100	SH		DFND	1	1,100	0	0
NXP SEMICONDUCTORS N V	SR COCO 19	62952QAB6	13,773	13,071,000	SH		DFND	1	13,071,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34	344	SH		DFND	1	344	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54,055	553,788	SH		DFND	1	553,788	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	66,084	677,023	SH		DFND	1	677,023	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,099	93,217	SH		DFND	1,6	93,217	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,854	141,932	SH		DFND	1,6	141,932	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,037	10,626	SH		DFND	1,7	10,626	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	93	950	SH		DFND	1,2,8,9	950	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	176	1,800	SH		DFND	1,2,8,9	1,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	482	4,942	SH		DFND	1,2,10	4,942	0	0
NXP SEMICONDUCTORS N V	SR COCO 19	62952QAB6	421	400,000	SH		DFND	1,2,15	400,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,082	21,328	SH		DFND	1,2,15	21,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	295	3,027	SH		DFND	1,2,17	3,027	0	0
NXP Semiconductors NV	COM	N6596X109	11,327	11,608	SH		DFND	1,2,12	11,608	0	0
NXP Semiconductors NV	COM	N6596X109	2,106	21,581	SH		DFND	1,2,13	21,581	0	0
O REILLY AUTOMOTIVE	COM	67103H107	23,294	63,072	SH		DFND	4	63,072	0	0
O REILLY AUTOMOTIVE	COM	67103H107	200,991	544,219	SH		SOLE		544,219	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,927	29,588	SH		DFND	1	29,588	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20,885	56,550	SH		DFND	1	56,550	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,111	5,717	SH		DFND	1,6	5,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,500	17,600	SH		DFND	1,6	17,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,034	2,800	SH		DFND	1,7	2,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	148	400	SH		DFND	1,2,8,9	400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	164	443	SH		DFND	1,2,8,9	443	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,266	11,550	SH		DFND	1,2,11	11,550	0	0
OAS 2.625 09/23 CV	SR GLBL COCO 23	674215AJ7	10,966	11,986,000	SH		SOLE		11,986,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,071	220,180	SH		DFND	1	220,180	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,975	357,491	SH		DFND	1	357,491	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,002	39,814	SH		DFND	1,6	39,814	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,330	185,554	SH		DFND	1,6	185,554	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,896	77,479	SH		DFND	1,2	77,479	0	0
OCCIDENTAL PETE CORP	COM	674599105	261	5,200	SH		DFND	1,2,8,9	5,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	353	7,028	SH		DFND	1,2,8,9	7,028	0	0
OCCIDENTAL PETE CORP	COM	674599105	10	190	SH		DFND	1,2,17	190	0	0
OCCIDENTAL PETROLEUM	COM	674599105	723	14,374	SH		DFND	4	14,374	0	0
OCCIDENTAL PETROLEUM	COM	674599105	34,542	686,999	SH		SOLE		686,999	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	612	23,315	SH		DFND	1	23,315	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16	600	SH		DFND	1,2,8,9	600	0	0
OGE ENERGY CORP	COM	670837103	3,414	80,226	SH		DFND	1	80,226	0	0
OGE ENERGY CORP	COM	670837103	4,041	94,951	SH		DFND	1	94,951	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	89	2,100	SH		DFND	1,2,8,9	2,100	0	0
OGE Energy Corporation	COM	670837103	772,487	1,814,842	SH		DFND	1,2,12	696,338	1,118,504	0
OGE Energy Corporation	COM	670837103	8,080	189,837	SH		DFND	1,2,13	73,656	116,181	0
OKTA INC	CL A	679295105	207	1,676	SH		DFND	1	1,676	0	0
OKTA INC	CL A	679295105	3,802	30,786	SH		DFND	1	30,786	0	0
OKTA INC	CL A	679295105	99	800	SH		DFND	1,2,8,9	800	0	0
OKTA INC	CL A	679295105	136	1,100	SH		DFND	1,2,8,9	1,100	0	0
OKTA INC	CL A	679295105	2,458	19,900	SH		DFND	1,2,15	19,900	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	483	3,236	SH		DFND	1	3,236	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,824	25,620	SH		DFND	1	25,620	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	112	750	SH		DFND	1,6	750	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	119	800	SH		DFND	1,7	800	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	642	4,300	SH		DFND	1,7	4,300	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	60	400	SH		DFND	1,2,8,9	400	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	67	450	SH		DFND	1,2,8,9	450	0	0
OLD REP INTL CORP	COM	680223104	943	42,131	SH		DFND	1	42,131	0	0
OLD REPUB.INTL CORP	COM	680223104	14,891	665,359	SH		SOLE		665,359	0	0
OLIN CORP	COM PAR $1	680665205	255	11,642	SH		DFND	1	11,642	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	682	7,828	SH		DFND	1	7,828	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	253	2,900	SH		DFND	1,7	2,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,666	99,754	SH		DFND	1	99,754	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	134	3,650	SH		DFND	1,2,8,9	3,650	0	0
OMNICELL INC	COM	68213N109	809	9,400	SH		DFND	1,6	9,400	0	0
OMNICELL INC	COM	68213N109	2,452	28,500	SH		DFND	1,2,8,9	28,500	0	0
Omnicom Group Inc	COM	681919106	1,287,874	1,571,057	SH		DFND	1,2,12	606,136	964,921	0
Omnicom Group Inc	COM	681919106	13,549	165,288	SH		DFND	1,2,13	65,136	100,152	0
OMNICOM GROUP INC	COM	681919106	3,787	46,215	SH		DFND	1	46,215	0	0
OMNICOM GROUP INC	COM	681919106	16,706	203,851	SH		DFND	1	203,851	0	0
OMNICOM GROUP INC	COM	681919106	8,352	101,913	SH		DFND	1,6	101,913	0	0
OMNICOM GROUP INC	COM	681919106	9,342	114,000	SH		DFND	1,6	114,000	0	0
OMNICOM GROUP INC	COM	681919106	43	523	SH		DFND	1,2	523	0	0
OMNICOM GROUP INC	COM	681919106	90	1,096	SH		DFND	1,2,8,9	1,096	0	0
OMNICOM GROUP INC	COM	681919106	139	1,700	SH		DFND	1,2,8,9	1,700	0	0
OMNICOM GROUP INC	COM	681919106	2,339	28,540	SH		DFND	1,2,10	28,540	0	0
OMNICOM GROUP INC	COM	681919106	250	3,050	SH		DFND	1,2,11	3,050	0	0
ON 1.625 10/23 CV	COCO 23	682189AP0	7,401	6,075,000	SH		SOLE		6,075,000	0	0
ON SEMICONDUCTOR COR	COM	682189105	24,004	1,187,737	SH		SOLE		1,187,737	0	0
ON Semiconductor Corp	COM	682189105	10,187	50,370	SH		DFND	1,2,12	50,370	0	0
ON Semiconductor Corp	COM	682189105	1,857	91,814	SH		DFND	1,2,13	91,814	0	0
ON SEMICONDUCTOR CORP	SR COCO 20	682189AK1	7,841	6,383,000	SH		DFND	1	6,383,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,207	109,197	SH		DFND	1	109,197	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,062	201,001	SH		DFND	1	201,001	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	69	3,400	SH		DFND	1,2,8,9	3,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	696	34,456	SH		DFND	1,2,10	34,456	0	0
ONE GAS INC	COM	68235P108	474	5,250	SH		DFND	1	5,250	0	0
ONE LIBERTY PPTYS INC	COM	682406103	6	200	SH		DFND	1,2,8,9	200	0	0
ONEOK INC NEW	COM	682680103	2,948	42,843	SH		DFND	1	42,843	0	0
ONEOK INC NEW	COM	682680103	15,556	226,065	SH		DFND	1	226,065	0	0
ONEOK INC NEW	COM	682680103	3,728	54,176	SH		DFND	1,6	54,176	0	0
ONEOK INC NEW	COM	682680103	4,734	68,805	SH		DFND	1,6	68,805	0	0
ONEOK INC NEW	COM	682680103	227	3,300	SH		DFND	1,2,8,9	3,300	0	0
ONEOK INC NEW	COM	682680103	317	4,600	SH		DFND	1,2,8,9	4,600	0	0
ONEOK INC NEW	COM	682680103	261	3,793	SH		DFND	1,2,10	3,793	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	1,487	186,763	SH		DFND	1,6	186,763	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	96	12,000	SH		DFND	1,2,10	12,000	0	0
OPEN TEXT CORP	COM	683715106	191	4,640	SH		DFND	1	4,640	0	0
OPEN TEXT CORP	COM	683715106	2,860	69,423	SH		DFND	1	69,423	0	0
OPEN TEXT CORP	COM	683715106	2,068	50,200	SH		DFND	1,6	50,200	0	0
OPEN TEXT CORP	COM	683715106	2,439	59,200	SH		DFND	1,6	59,200	0	0
OPEN TEXT CORP	COM	683715106	95	2,300	SH		DFND	1,2,8,9	2,300	0	0
OPEN TEXT CORP	COM	683715106	115	2,800	SH		DFND	1,2,8,9	2,800	0	0
OPKO HEALTH INC	COM	68375N103	62	25,500	SH		DFND	1,7	25,500	0	0
ORACLE CORP	COM	68389X105	4,972	87,269	SH		DFND	4	87,269	0	0
ORACLE CORP	COM	68389X105	23,134	406,082	SH		SOLE		406,082	0	0
ORACLE CORP	COM	68389X105	21,578	378,752	SH		DFND	1	378,752	0	0
ORACLE CORP	COM	68389X105	46,657	818,980	SH		DFND	1	818,980	0	0
ORACLE CORP	COM	68389X105	8,602	150,987	SH		DFND	1,6	150,987	0	0
ORACLE CORP	COM	68389X105	26,503	465,213	SH		DFND	1,6	465,213	0	0
ORACLE CORP	COM	68389X105	21	363	SH		DFND	1,2	363	0	0
ORACLE CORP	COM	68389X105	91	1,602	SH		DFND	1,2	1,602	0	0
ORACLE CORP	COM	68389X105	152	2,669	SH		DFND	1,2	2,669	0	0
ORACLE CORP	COM	68389X105	17,910	314,375	SH		DFND	1,2	314,375	0	0
ORACLE CORP	COM	68389X105	614	10,779	SH		DFND	1,2,8,9	10,779	0	0
ORACLE CORP	COM	68389X105	934	16,400	SH		DFND	1,2,8,9	16,400	0	0
ORACLE CORP	COM	68389X105	8,272	145,200	SH		DFND	1,2,11	145,200	0	0
ORACLE CORP	COM	68389X105	3,343	58,676	SH		DFND	1,2,15	58,676	0	0
ORACLE CORP	COM	68389X105	5,560	97,593	SH		DFND	1,2,15	97,593	0	0
ORACLE CORP	COM	68389X105	431	7,570	SH		DFND	1,2,16	7,570	0	0
ORACLE CORP	COM	68389X105	35	622	SH		DFND	1,2,17	622	0	0
ORACLE CORP	COM	68389X105	546	9,585	SH		DFND	1,2,17	9,585	0	0
Oracle Corporation	COM	68389X105	568,050	999,297	SH		DFND	1,2,12	381,868	617,429	0
Oracle Corporation	COM	68389X105	5,962	104,883	SH		DFND	1,2,13	41,032	63,851	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	16,091	43,568	SH		DFND	3	0	0	43,568
ORITANI FINL CORP DEL	COM	68633D103	362	20,400	SH		DFND	1,2,8,9	20,400	0	0
Ormat Technologies Inc	COM	686688102	9,836	15,530	SH		DFND	1,2,12	15,530	0	0
Ormat Technologies Inc	COM	686688102	1,831	28,903	SH		DFND	1,2,13	28,903	0	0
Oshkosh Corp	COM	688239201	31,550	37,769	SH		DFND	1,2,12	37,769	0	0
Oshkosh Corp	COM	688239201	1,293	15,476	SH		DFND	1,2,13	15,476	0	0
OSHKOSH CORP	COM	688239201	604	7,240	SH		DFND	1	7,240	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,190	305,601	SH		DFND	1,6	305,601	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,566	150,000	SH		DFND	1,2,15	150,000	0	0
OTTER TAIL CORP	COM	689648103	174	3,300	SH		DFND	1,7	3,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	952	36,900	SH		SOLE		36,900	0	0
OWENS CORNING	COM	690742101	13,183	226,515	SH		SOLE		226,515	0	0
Owens Corning	COM	690742101	17,425	29,934	SH		DFND	1,2,12	29,934	0	0
Owens Corning	COM	690742101	3,119	53,590	SH		DFND	1,2,13	53,590	0	0
OWENS CORNING NEW	COM	690742101	1,205	20,710	SH		DFND	1	20,710	0	0
OWENS CORNING NEW	COM	690742101	2,380	40,894	SH		DFND	1	40,894	0	0
OWENS CORNING NEW	COM	690742101	17	300	SH		DFND	1,2,8,9	300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	61	2,100	SH		DFND	1,2	2,100	0	0
PACCAR INC	COM	693718108	60,646	846,301	SH		SOLE		846,301	0	0
Paccar Inc	COM	693718108	3,142	4,384	SH		DFND	1,2,12	4,384	0	0
PACCAR INC	COM	693718108	5,615	78,357	SH		DFND	1	78,357	0	0
PACCAR INC	COM	693718108	9,935	138,636	SH		DFND	1	138,636	0	0
PACCAR INC	COM	693718108	121	1,683	SH		DFND	1,6	1,683	0	0
PACCAR INC	COM	693718108	3,325	46,400	SH		DFND	1,6	46,400	0	0
PACCAR INC	COM	693718108	140	1,949	SH		DFND	1,2	1,949	0	0
PACCAR INC	COM	693718108	94	1,310	SH		DFND	1,2,8,9	1,310	0	0
PACCAR INC	COM	693718108	136	1,900	SH		DFND	1,2,8,9	1,900	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	99	3,200	SH		DFND	1,7	3,200	0	0
PACIRA BIOSCIENCES	COM	695127100	74	1,700	SH		DFND	1,7	1,700	0	0
PACKAGING CORP AMER	COM	695156109	411	4,316	SH		DFND	1	4,316	0	0
PACKAGING CORP AMER	COM	695156109	4,548	47,715	SH		DFND	1	47,715	0	0
PACKAGING CORP AMER	COM	695156109	3,622	38,000	SH		DFND	1,6	38,000	0	0
PACKAGING CORP AMER	COM	695156109	57	600	SH		DFND	1,2,8,9	600	0	0
PACKAGING CORP AMER	COM	695156109	114	1,200	SH		DFND	1,2,8,9	1,200	0	0
PacWest Bancorp	COM	695263103	30,833	79,416	SH		DFND	1,2,12	79,416	0	0
PacWest Bancorp	COM	695263103	1,243	32,024	SH		DFND	1,2,13	32,024	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	8	SH		SOLE		8	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	20,438	524,446	SH		DFND	1,6	524,446	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	606	15,544	SH		DFND	1,2,10	15,544	0	0
PALO ALTO NETWORKS	COM	697435105	20,788	102,024	SH		SOLE		102,024	0	0
PALO ALTO NETWORKS INC	COM	697435105	587	2,882	SH		DFND	1	2,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,255	20,883	SH		DFND	1	20,883	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,853	14,000	SH		DFND	1,6	14,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,339	153,805	SH		DFND	1,6	153,805	0	0
PALO ALTO NETWORKS INC	COM	697435105	102	500	SH		DFND	1,7	500	0	0
PALO ALTO NETWORKS INC	COM	697435105	82	400	SH		DFND	1,2,8,9	400	0	0
PALO ALTO NETWORKS INC	COM	697435105	122	600	SH		DFND	1,2,8,9	600	0	0
PALO ALTO NETWORKS INC	COM	697435105	872	4,280	SH		DFND	1,2,10	4,280	0	0
PALO ALTO NETWORKS INC	COM	697435105	489	2,400	SH		DFND	1,2,15	2,400	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,635	133,686	SH		DFND	1	133,686	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,088	175,600	SH		DFND	1	175,600	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,663	748,470	SH		DFND	1,6	748,470	0	0
PAN AMERICAN SILVER CORP	COM	697900108	349	27,008	SH		DFND	1,2,15	27,008	0	0
PAN AMERICAN SILVER CORP	COM	697900108	904	70,000	SH		DFND	1,2,15	70,000	0	0
PAPA JOHNS INTL INC	COM	698813102	116	2,600	SH		DFND	1,7	2,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,341	95,747	SH		DFND	1	95,747	0	0
PARAMOUNT GROUP INC	COM	69924R108	34	2,400	SH		DFND	1,2,8,9	2,400	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,562	92,951	SH		DFND	1	92,951	0	0
PARK HOTELS RESORTS INC	COM	700517105	66	2,400	SH		DFND	1,2,8,9	2,400	0	0
PARKER HANNIFIN CORP	COM	701094104	2,206	12,973	SH		DFND	1	12,973	0	0
PARKER HANNIFIN CORP	COM	701094104	7,934	46,669	SH		DFND	1	46,669	0	0
PARKER HANNIFIN CORP	COM	701094104	173	1,020	SH		DFND	1,6	1,020	0	0
PARKER HANNIFIN CORP	COM	701094104	3,242	19,068	SH		DFND	1,6	19,068	0	0
PARKER HANNIFIN CORP	COM	701094104	78	456	SH		DFND	1,2,8,9	456	0	0
PARKER HANNIFIN CORP	COM	701094104	153	900	SH		DFND	1,2,8,9	900	0	0
PARSLEY ENERGY INC	CL A	701877102	1,829	96,212	SH		DFND	1	96,212	0	0
PARSLEY ENERGY INC	CL A	701877102	3,049	160,396	SH		DFND	1	160,396	0	0
PARSLEY ENERGY INC	CL A	701877102	209	10,973	SH		DFND	1,6	10,973	0	0
PARSLEY ENERGY INC	CL A	701877102	871	45,800	SH		DFND	1,6	45,800	0	0
PARSLEY ENERGY INC	CL A	701877102	77	4,034	SH		DFND	1,2	4,034	0	0
PARSLEY ENERGY INC	CL A	701877102	347	18,246	SH		DFND	1,2	18,246	0	0
PARSLEY ENERGY INC	CL A	701877102	30	1,600	SH		DFND	1,2,8,9	1,600	0	0
PARSLEY ENERGY INC	CL A	701877102	703	36,971	SH		DFND	1,2,10	36,971	0	0
Pattern Energy Group Inc	COM	70338P100	16,961	73,441	SH		DFND	1,2,12	73,441	0	0
Pattern Energy Group Inc	COM	70338P100	2,083	90,180	SH		DFND	1,2,13	90,180	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	307	13,300	SH		DFND	1,2,8,9	13,300	0	0
Patterson Companies Inc	COM	703395103	64,930	283,721	SH		DFND	1,2,12	283,721	0	0
Patterson Companies Inc	COM	703395103	2,672	116,766	SH		DFND	1,2,13	116,766	0	0
PATTERSON COMPANIES INC	COM	703395103	122	5,346	SH		DFND	1	5,346	0	0
PATTERSON COMPANIES INC	COM	703395103	181	7,900	SH		DFND	1,7	7,900	0	0
PAYCHEX INC	COM	704326107	8,547	103,864	SH		DFND	1	103,864	0	0
PAYCHEX INC	COM	704326107	17,413	211,605	SH		DFND	1	211,605	0	0
PAYCHEX INC	COM	704326107	2,469	30,000	SH		DFND	1,6	30,000	0	0
PAYCHEX INC	COM	704326107	2,610	31,715	SH		DFND	1,6	31,715	0	0
PAYCHEX INC	COM	704326107	30	363	SH		DFND	1,2	363	0	0
PAYCHEX INC	COM	704326107	148	1,793	SH		DFND	1,2,8,9	1,793	0	0
PAYCHEX INC	COM	704326107	165	2,000	SH		DFND	1,2,8,9	2,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	650	2,867	SH		DFND	1	2,867	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,431	15,134	SH		DFND	1	15,134	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45	200	SH		DFND	1,2,8,9	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	136	600	SH		DFND	1,2,8,9	600	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,923	104,171	SH		DFND	1	104,171	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,684	320,496	SH		DFND	1	320,496	0	0
PAYPAL HLDGS INC	COM	70450Y103	410	3,585	SH		DFND	1,6	3,585	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,950	200,508	SH		DFND	1,6	200,508	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,934	16,900	SH		DFND	1,7	16,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	465	4,064	SH		DFND	1,2	4,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,997	17,444	SH		DFND	1,2	17,444	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,326	46,529	SH		DFND	1,2	46,529	0	0
PAYPAL HLDGS INC	COM	70450Y103	547	4,779	SH		DFND	1,2,8,9	4,779	0	0
PAYPAL HLDGS INC	COM	70450Y103	778	6,800	SH		DFND	1,2,8,9	6,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,006	35,000	SH		DFND	1,2,11	35,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	549	4,800	SH		DFND	1,2,15	4,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,977	43,485	SH		DFND	1,2,15	43,485	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	298	SH		DFND	1,2,17	298	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	15,166	132,501	SH		DFND	3	0	0	132,501
PAYPAL HOLDINGS INC	COM	70450Y103	26,254	229,371	SH		DFND	4	229,371	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	236,332	2,064,759	SH		SOLE		2,064,759	0	0
PBF ENERGY INC	CL A	69318G106	2,263	72,303	SH		SOLE		72,303	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,740	61,759	SH		DFND	1	61,759	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	45	1,600	SH		DFND	1,2,8,9	1,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	260	6,991	SH		DFND	1	6,991	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,972	106,748	SH		DFND	1	106,748	0	0
PEMBINA PIPELINE CORP	COM	706327103	180	4,831	SH		DFND	1,6	4,831	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,135	30,500	SH		DFND	1,6	30,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	146	3,924	SH		DFND	1,2,8,9	3,924	0	0
PEMBINA PIPELINE CORP	COM	706327103	163	4,385	SH		DFND	1,2,8,9	4,385	0	0
PENN NATL GAMING INC	COM	707569109	104	5,387	SH		DFND	1	5,387	0	0
PENNSYLVANIA RL ESTATE INVT TR	SH BEN INT	709102107	203	31,270	SH		DFND	1	31,270	0	0
PENNSYLVANIA RL ESTATE INVT TR	SH BEN INT	709102107	11	1,700	SH		DFND	1,2,8,9	1,700	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,183	100,000	SH		DFND	1,6	100,000	0	0
Pentair PLC	COM	G7S00T104	189,496	509,125	SH		DFND	1,2,12	390,545	118,580	0
Pentair PLC	COM	G7S00T104	14,411	387,192	SH		DFND	1,2,13	387,192	0	0
PENTAIR PLC	SHS	G7S00T104	459	12,339	SH		DFND	1	12,339	0	0
PENTAIR PLC	SHS	G7S00T104	3,271	87,917	SH		DFND	1	87,917	0	0
PENTAIR PLC	SHS	G7S00T104	52	1,390	SH		DFND	1,2	1,390	0	0
PENTAIR PLC	SHS	G7S00T104	56	1,512	SH		DFND	1,2	1,512	0	0
PENTAIR PLC	SHS	G7S00T104	47	1,271	SH		DFND	1,2,8,9	1,271	0	0
PENTAIR PLC	SHS	G7S00T104	56	1,500	SH		DFND	1,2,8,9	1,500	0	0
PENUMBRA INC	COM	70975L107	13,269	82,930	SH		SOLE		82,930	0	0
PENUMBRA INC	COM	70975L107	1,296	8,100	SH		DFND	1,6	8,100	0	0
PENUMBRA INC	COM	70975L107	3,872	24,200	SH		DFND	1,2,8,9	24,200	0	0
PEOPLES UTD FINL INC	COM	712704105	8,211	489,323	SH		DFND	1	489,323	0	0
PEOPLES UTD FINL INC	COM	712704105	9,688	577,369	SH		DFND	1	577,369	0	0
PEOPLES UTD FINL INC	COM	712704105	592	35,300	SH		DFND	1,6	35,300	0	0
PEOPLES UTD FINL INC	COM	712704105	1,779	106,000	SH		DFND	1,6	106,000	0	0
PEOPLES UTD FINL INC	COM	712704105	312	18,600	SH		DFND	1,7	18,600	0	0
PEOPLES UTD FINL INC	COM	712704105	59	3,493	SH		DFND	1,2	3,493	0	0
PEOPLES UTD FINL INC	COM	712704105	64	3,836	SH		DFND	1,2	3,836	0	0
PEOPLES UTD FINL INC	COM	712704105	17	1,000	SH		DFND	1,2,8,9	1,000	0	0
PEOPLES UTD FINL INC	COM	712704105	42	2,500	SH		DFND	1,2,8,9	2,500	0	0
PEPSICO	COM	713448108	58,628	447,098	SH		DFND	4	447,098	0	0
PEPSICO	COM	713448108	734,826	5,603,798	SH		SOLE		5,603,798	0	0
PepsiCo Inc	COM	713448108	890	679	SH		DFND	1,2,12	679	0	0
PEPSICO INC	COM	713448108	38,765	295,619	SH		DFND	1	295,619	0	0
PEPSICO INC	COM	713448108	81,501	621,532	SH		DFND	1	621,532	0	0
PEPSICO INC	COM	713448108	18,779	143,208	SH		DFND	1,6	143,208	0	0
PEPSICO INC	COM	713448108	35,271	268,981	SH		DFND	1,6	268,981	0	0
PEPSICO INC	COM	713448108	204	1,553	SH		DFND	1,7	1,553	0	0
PEPSICO INC	COM	713448108	7,147	54,500	SH		DFND	1,7	54,500	0	0
PEPSICO INC	COM	713448108	108	823	SH		DFND	1,2	823	0	0
PEPSICO INC	COM	713448108	176	1,342	SH		DFND	1,2	1,342	0	0
PEPSICO INC	COM	713448108	546	4,164	SH		DFND	1,2	4,164	0	0
PEPSICO INC	COM	713448108	34,435	262,600	SH		DFND	1,2	262,600	0	0
PEPSICO INC	COM	713448108	812	6,192	SH		DFND	1,2,8,9	6,192	0	0
PEPSICO INC	COM	713448108	1,101	8,400	SH		DFND	1,2,8,9	8,400	0	0
PEPSICO INC	COM	713448108	4,333	33,042	SH		DFND	1,2,10	33,042	0	0
PEPSICO INC	COM	713448108	10,926	83,320	SH		DFND	1,2,11	83,320	0	0
PEPSICO INC	COM	713448108	6,005	45,794	SH		DFND	1,2,15	45,794	0	0
PEPSICO INC	COM	713448108	12,161	92,741	SH		DFND	1,2,15	92,741	0	0
PEPSICO INC	COM	713448108	10,674	81,400	SH		DFND	1,2,16	81,400	0	0
PEPSICO INC	COM	713448108	47	358	SH		DFND	1,2,17	358	0	0
PEPSICO INC NC	COMMSTCK	713448108	33,639	256,533	SH		DFND	3	0	0	256,533
PERKINELMER INC	COM	714046109	354	3,678	SH		DFND	1	3,678	0	0
PERKINELMER INC	COM	714046109	3,415	35,444	SH		DFND	1	35,444	0	0
PERKINELMER INC	COM	714046109	96	1,000	SH		DFND	1,2,8,9	1,000	0	0
PERKINELMER INC	COM	714046109	125	1,300	SH		DFND	1,2,8,9	1,300	0	0
PERRIGO CO PLC	SHS	G97822103	1,060	22,259	SH		DFND	1	22,259	0	0
PERRIGO CO PLC	SHS	G97822103	2,862	60,092	SH		DFND	1	60,092	0	0
PERRIGO CO PLC	SHS	G97822103	35	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	COM	715347100	122	5,230	SH		DFND	1	5,230	0	0
PERSPECTA INC -WI	COM	715347100	7,816	333,874	SH		SOLE		333,874	0	0
PetMed Express Inc	COM	716382106	13,188	84,216	SH		DFND	1,2,12	84,216	0	0
PetMed Express Inc	COM	716382106	540	34,480	SH		DFND	1,2,13	34,480	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	13,270	934,500	SH		DFND	1	934,500	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	24,564	1,729,887	SH		DFND	1	1,729,887	0	0
Pfizer Inc	COM	717081103	1,100,047	2,538,472	SH		DFND	1,2,12	969,934	1,568,538	0
Pfizer Inc	COM	717081103	11,572	267,046	SH		DFND	1,2,13	105,373	161,673	0
PFIZER INC	COM	717081103	5,072	117,071	SH		DFND	1	117,071	0	0
PFIZER INC	COM	717081103	87,451	2,018,728	SH		DFND	1	2,018,728	0	0
PFIZER INC	COM	717081103	87,788	2,026,501	SH		DFND	1	2,026,501	0	0
PFIZER INC	COM	717081103	27,238	628,774	SH		DFND	1,6	628,774	0	0
PFIZER INC	COM	717081103	46,258	1,067,812	SH		DFND	1,6	1,067,812	0	0
PFIZER INC	COM	717081103	56	1,290	SH		DFND	1,2	1,290	0	0
PFIZER INC	COM	717081103	89	2,054	SH		DFND	1,2	2,054	0	0
PFIZER INC	COM	717081103	203	4,695	SH		DFND	1,2	4,695	0	0
PFIZER INC	COM	717081103	1,310	30,244	SH		DFND	1,2,8,9	30,244	0	0
PFIZER INC	COM	717081103	1,495	34,501	SH		DFND	1,2,8,9	34,501	0	0
PFIZER INC	COM	717081103	1,106	25,523	SH		DFND	1,2,10	25,523	0	0
PFIZER INC	COM	717081103	4,345	100,300	SH		DFND	1,2,11	100,300	0	0
PFIZER INC	COM	717081103	381	8,800	SH		DFND	1,2,15	8,800	0	0
PFIZER INC	COM	717081103	8,357	192,911	SH		DFND	1,2,15	192,911	0	0
PFIZER INC	COM	717081103	2,118	48,896	SH		DFND	1,2,16	48,896	0	0
PFIZER INC	COM	717081103	1,063	24,544	SH		DFND	1,2,17	24,544	0	0
PFIZER INC	COM	717081103	32,116	741,365	SH		DFND	1,2,17	741,365	0	0
PFIZER INC-USD	COM	717081103	3,778	87,207	SH		DFND	4	87,207	0	0
PFIZER INC-USD	COM	717081103	105,583	2,437,290	SH		SOLE		2,437,290	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,206	66,295	SH		DFND	1	66,295	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,873	418,609	SH		DFND	1	418,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	374	4,764	SH		DFND	1,6	4,764	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,283	41,800	SH		DFND	1,6	41,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	1,000	SH		DFND	1,7	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	722	9,200	SH		DFND	1,2,8,9	9,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,299	16,539	SH		DFND	1,2,8,9	16,539	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,628	46,200	SH		DFND	1,2,11	46,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	31	392	SH		DFND	1,2,17	392	0	0
PHILLIPS 66	COM	718546104	497	5,313	SH		DFND	4	5,313	0	0
PHILLIPS 66	COM	718546104	39,971	427,315	SH		SOLE		427,315	0	0
PHILLIPS 66	COM	718546104	11,044	118,067	SH		DFND	1	118,067	0	0
PHILLIPS 66	COM	718546104	26,142	279,479	SH		DFND	1	279,479	0	0
PHILLIPS 66	COM	718546104	174	1,862	SH		DFND	1,6	1,862	0	0
PHILLIPS 66	COM	718546104	9,230	98,670	SH		DFND	1,6	98,670	0	0
PHILLIPS 66	COM	718546104	69	735	SH		DFND	1,7	735	0	0
PHILLIPS 66	COM	718546104	169	1,807	SH		DFND	1,2	1,807	0	0
PHILLIPS 66	COM	718546104	169	1,807	SH		DFND	1,2,8,9	1,807	0	0
PHILLIPS 66	COM	718546104	253	2,700	SH		DFND	1,2,8,9	2,700	0	0
PHILLIPS 66	COM	718546104	1,048	11,200	SH		DFND	1,2,11	11,200	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,483	85,030	SH		DFND	1	85,030	0	0
PHYSICIANS RLTY TR	COM	71943U104	38	2,200	SH		DFND	1,2,8,9	2,200	0	0
Pico Holdings Inc	COM	693366205	164,835	1,425,293	SH		DFND	1,2,12	1,040,407	384,886	0
Pico Holdings Inc	COM	693366205	12,244	1,058,689	SH		DFND	1,2,13	1,058,689	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	1,171	58,744	SH		DFND	1	58,744	0	0
PIEDMONT OFFICE REALTY TR INC	COM CL A	720190206	54	2,700	SH		DFND	1,2,8,9	2,700	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	323	12,724	SH		DFND	1,6	12,724	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,849	112,228	SH		DFND	1,6	112,228	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	91	3,600	SH		DFND	1,7	3,600	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	374	6,500	SH		DFND	1,7	6,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,483	58,275	SH		DFND	1	58,275	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,899	83,952	SH		DFND	1	83,952	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,771	18,821	SH		DFND	1,6	18,821	0	0
PINNACLE WEST CAP CORP	COM	723484101	75	800	SH		DFND	1,2,8,9	800	0	0
PINNACLE WEST CAP CORP	COM	723484101	668	7,099	SH		DFND	1,2,8,9	7,099	0	0
PIONEER NAT RES CO	COM	723787107	1,370	8,907	SH		DFND	1	8,907	0	0
PIONEER NAT RES CO	COM	723787107	9,007	58,538	SH		DFND	1	58,538	0	0
PIONEER NAT RES CO	COM	723787107	115	750	SH		DFND	1,6	750	0	0
PIONEER NAT RES CO	COM	723787107	5,081	33,026	SH		DFND	1,6	33,026	0	0
PIONEER NAT RES CO	COM	723787107	1,728	11,232	SH		DFND	1,2	11,232	0	0
PIONEER NAT RES CO	COM	723787107	155	1,006	SH		DFND	1,2,8,9	1,006	0	0
PIONEER NAT RES CO	COM	723787107	185	1,200	SH		DFND	1,2,8,9	1,200	0	0
PIONEER NAT RES CO	COM	723787107	508	3,300	SH		DFND	1,2,15	3,300	0	0
PIONEER NAT RES CO	COM	723787107	6,154	40,000	SH		DFND	1,2,15	40,000	0	0
PIONEER NATURAL RES.	COM	723787107	12,765	82,964	SH		SOLE		82,964	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	97	3,890	SH		DFND	1	3,890	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,262	130,645	SH		DFND	1	130,645	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30	1,200	SH		DFND	1,2,8,9	1,200	0	0
PLANET FITNESS INC	CL A	72703H101	6,374	87,994	SH		DFND	1,6	87,994	0	0
PLANET FITNESS INC-A	CL A	72703H101	11,950	164,971	SH		SOLE		164,971	0	0
PLEXUS CORP	COM	729132100	146	2,500	SH		DFND	1,7	2,500	0	0
PLURALSIGHT INC	COM CL A	72941B106	8,464	279,172	SH		SOLE		279,172	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,792	92,083	SH		DFND	1,6	92,083	0	0
PLURALSIGHT INC	COM CL A	72941B106	222	7,310	SH		DFND	1,2,10	7,310	0	0
PLURALSIGHT INC	COM CL A	72941B106	874	28,813	SH		DFND	1,2,15	28,813	0	0
PNC FINANCIAL SERVIC	COM	693475105	44,749	325,966	SH		SOLE		325,966	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,829	49,746	SH		DFND	1	49,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,893	166,762	SH		DFND	1	166,762	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,294	31,281	SH		DFND	1,6	31,281	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,911	50,340	SH		DFND	1,6	50,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	270	1,969	SH		DFND	1,2,8,9	1,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	439	3,200	SH		DFND	1,2,8,9	3,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,589	11,574	SH		DFND	1,2,10	11,574	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,036	29,400	SH		DFND	1,2,11	29,400	0	0
PNM RES INC	COM	69349H107	275	5,408	SH		DFND	1	5,408	0	0
POLARIS INDS INC	COM	731068102	186	2,034	SH		DFND	1	2,034	0	0
POLARIS INDS INC	COM	731068102	1,740	19,070	SH		DFND	1	19,070	0	0
POLARIS INDS INC	COM	731068102	36	400	SH		DFND	1,2,8,9	400	0	0
POLARIS INDS INC	COM	731068102	55	600	SH		DFND	1,2,8,9	600	0	0
POLYONE CORP	COM	73179P106	125	3,991	SH		DFND	1	3,991	0	0
POOL CORPORATION	COM	73278L105	501	2,622	SH		DFND	1	2,622	0	0
POOL CORPORATION	COM	73278L105	649	3,400	SH		DFND	1,7	3,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	149	5,500	SH		DFND	1,7	5,500	0	0
POSCO	SPONSORED ADR	693483109	196	3,700	SH		DFND	1,2	3,700	0	0
POSCO	SPONSORED ADR	693483109	96	1,800	SH		DFND	1,2,10	1,800	0	0
POSCO	SPONSORED ADR	693483109	557	10,500	SH		DFND	1,2,11	10,500	0	0
POST HLDGS INC	COM	737446104	1,534	14,752	SH		DFND	1	14,752	0	0
POST HOLDINGS INC	COM	737446104	18,220	175,242	SH		SOLE		175,242	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	211	SH		DFND	1	211	0	0
Power Integrations Inc	COM	739276103	26,769	33,363	SH		DFND	1,2,12	33,363	0	0
Power Integrations Inc	COM	739276103	1,069	13,321	SH		DFND	1,2,13	13,321	0	0
PPG INDS INC	COM	693506107	12,261	105,051	SH		DFND	1	105,051	0	0
PPG INDS INC	COM	693506107	15,984	136,956	SH		DFND	1	136,956	0	0
PPG INDS INC	COM	693506107	165	1,418	SH		DFND	1,6	1,418	0	0
PPG INDS INC	COM	693506107	1,869	16,013	SH		DFND	1,6	16,013	0	0
PPG INDS INC	COM	693506107	60	512	SH		DFND	1,2	512	0	0
PPG INDS INC	COM	693506107	76	650	SH		DFND	1,2	650	0	0
PPG INDS INC	COM	693506107	140	1,200	SH		DFND	1,2,8,9	1,200	0	0
PPG INDS INC	COM	693506107	195	1,670	SH		DFND	1,2,8,9	1,670	0	0
PPG INDS INC	COM	693506107	496	4,250	SH		DFND	1,2,10	4,250	0	0
PPL CORP	COM	69351T106	11,094	357,742	SH		DFND	1	357,742	0	0
PPL CORP	COM	69351T106	13,598	438,509	SH		DFND	1	438,509	0	0
PPL CORP	COM	69351T106	130	4,205	SH		DFND	1,6	4,205	0	0
PPL CORP	COM	69351T106	757	24,400	SH		DFND	1,6	24,400	0	0
PPL CORP	COM	69351T106	97	3,113	SH		DFND	1,2	3,113	0	0
PPL CORP	COM	69351T106	112	3,600	SH		DFND	1,2,8,9	3,600	0	0
PPL CORP	COM	69351T106	338	10,887	SH		DFND	1,2,8,9	10,887	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	711	7,171	SH		DFND	1	7,171	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	535	5,400	SH		DFND	1,7	5,400	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	9	600	SH		DFND	1,2,8,9	600	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	128	4,045	SH		DFND	1	4,045	0	0
PRETIUM RES INC	COM	74139C102	4,867	486,254	SH		DFND	1,6	486,254	0	0
PRETIUM RES INC	COM	74139C102	751	75,000	SH		DFND	1,2,15	75,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,396	21,843	SH		DFND	1	21,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,234	84,164	SH		DFND	1	84,164	0	0
PRICE T ROWE GROUP INC	COM	74144T108	172	1,568	SH		DFND	1,6	1,568	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,236	29,500	SH		DFND	1,6	29,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61	560	SH		DFND	1,2	560	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68	621	SH		DFND	1,2	621	0	0
PRICE T ROWE GROUP INC	COM	74144T108	112	1,021	SH		DFND	1,2,8,9	1,021	0	0
PRICE T ROWE GROUP INC	COM	74144T108	176	1,600	SH		DFND	1,2,8,9	1,600	0	0
PRICELINE GRP INC	SR COCO 20	741503AS5	6,289	4,370,000	SH		DFND	1	4,370,000	0	0
PRICELINE GRP INC	SR COCO 21	741503AX4	938	820,000	SH		DFND	1	820,000	0	0
PRICESMART INC	COM	741511109	123	2,400	SH		DFND	1,7	2,400	0	0
PRIMERICA INC	COM	74164M108	153	1,279	SH		DFND	1	1,279	0	0
Principal Financial Group Inc	COM	74251V102	3,116	5,383	SH		DFND	1,2,12	5,383	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	565	9,760	SH		DFND	1	9,760	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,171	89,278	SH		DFND	1	89,278	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,361	23,500	SH		DFND	1,7	23,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	78	1,339	SH		DFND	1,2,8,9	1,339	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	93	1,600	SH		DFND	1,2,8,9	1,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	326	5,630	SH		DFND	1,2,10	5,630	0	0
Procter & Gamble Company	COM	742718109	1,161,011	1,060,623	SH		DFND	1,2,12	402,575	658,048	0
Procter & Gamble Company	COM	742718109	12,289	112,263	SH		DFND	1,2,13	43,843	68,420	0
PROCTER AND GAMBLE CO	COM	742718109	55,076	502,292	SH		DFND	1	502,292	0	0
PROCTER AND GAMBLE CO	COM	742718109	119,368	1,088,627	SH		DFND	1	1,088,627	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,515	205,333	SH		DFND	1,6	205,333	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,058	401,807	SH		DFND	1,6	401,807	0	0
PROCTER AND GAMBLE CO	COM	742718109	135	1,233	SH		DFND	1,2	1,233	0	0
PROCTER AND GAMBLE CO	COM	742718109	139	1,267	SH		DFND	1,2	1,267	0	0
PROCTER AND GAMBLE CO	COM	742718109	219	2,000	SH		DFND	1,2	2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	429	3,914	SH		DFND	1,2	3,914	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,982	264,317	SH		DFND	1,2	264,317	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,194	10,887	SH		DFND	1,2,8,9	10,887	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,700	15,500	SH		DFND	1,2,8,9	15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,278	20,777	SH		DFND	1,2,10	20,777	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,656	51,580	SH		DFND	1,2,11	51,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,963	45,263	SH		DFND	1,2,15	45,263	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,007	118,627	SH		DFND	1,2,15	118,627	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,342	404,399	SH		DFND	1,2,17	404,399	0	0
PROCTER GAMBLE	COM	742718109	2,037	18,578	SH		DFND	4	18,578	0	0
PROCTER GAMBLE	COM	742718109	28,665	261,423	SH		SOLE		261,423	0	0
PROGENIX PHARMA	COM	743187106	15	2,454	SH		SOLE		2,454	0	0
PROGRESS SOFTWARE CORP	COM	743312100	161	3,700	SH		DFND	1,7	3,700	0	0
PROGRESSIVE CORP	COM	743315103	39,308	491,786	SH		DFND	4	491,786	0	0
PROGRESSIVE CORP	COM	743315103	490,205	6,132,924	SH		SOLE		6,132,924	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	19,743	246,999	SH		DFND	3	0	0	246,999
PROGRESSIVE CORP OHIO	COM	743315103	8,434	105,519	SH		DFND	1	105,519	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,239	190,649	SH		DFND	1	190,649	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,086	88,648	SH		DFND	1,6	88,648	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,703	96,370	SH		DFND	1,6	96,370	0	0
PROGRESSIVE CORP OHIO	COM	743315103	28	347	SH		DFND	1,2	347	0	0
PROGRESSIVE CORP OHIO	COM	743315103	240	3,008	SH		DFND	1,2,8,9	3,008	0	0
PROGRESSIVE CORP OHIO	COM	743315103	280	3,500	SH		DFND	1,2,8,9	3,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,773	47,200	SH		DFND	1,2,11	47,200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,249	15,621	SH		DFND	1,2,17	15,621	0	0
PROLOGIS INC	COM	74340W103	46,845	584,832	SH		SOLE		584,832	0	0
PROLOGIS INC	COM	74340W103	19,397	242,156	SH		DFND	1	242,156	0	0
PROLOGIS INC	COM	74340W103	44,735	558,495	SH		DFND	1	558,495	0	0
PROLOGIS INC	COM	74340W103	238	2,976	SH		DFND	1,6	2,976	0	0
PROLOGIS INC	COM	74340W103	2,003	25,000	SH		DFND	1,6	25,000	0	0
PROLOGIS INC	COM	74340W103	108	1,344	SH		DFND	1,2	1,344	0	0
PROLOGIS INC	COM	74340W103	4,005	50,000	SH		DFND	1,2	50,000	0	0
PROLOGIS INC	COM	74340W103	5,328	66,519	SH		DFND	1,2	66,519	0	0
PROLOGIS INC	COM	74340W103	191	2,382	SH		DFND	1,2,8,9	2,382	0	0
PROLOGIS INC	COM	74340W103	1,042	13,010	SH		DFND	1,2,8,9	13,010	0	0
PROLOGIS INC	COM	74340W103	643	8,027	SH		DFND	1,2,10	8,027	0	0
PROLOGIS INC	COM	74340W103	4,056	50,635	SH		DFND	1,2,11	50,635	0	0
PROLOGIS INC	COM	74340W103	62	768	SH		DFND	1,2,14	768	0	0
PROLOGIS INC	COM	74340W103	320	4,000	SH		DFND	1,2,15	4,000	0	0
PROLOGIS INC	COM	74340W103	3,204	40,000	SH		DFND	1,2,15	40,000	0	0
PROOFPOINT INC	COM	743424103	29,917	248,791	SH		DFND	1,6	248,791	0	0
PROOFPOINT INC	COM	743424103	216	1,800	SH		DFND	1,7	1,800	0	0
PROOFPOINT INC	COM	743424103	844	7,018	SH		DFND	1,2,10	7,018	0	0
PROOFPOINT INC	COM	743424103	812	6,750	SH		DFND	1,2,15	6,750	0	0
PROSPECT CAPITAL CORPORATION	SR CV NT 4.75%20	74348TAQ5	1,884	1,868,000	SH		DFND	1	1,868,000	0	0
PROSPECT CAPITAL CORPORATION	6.375%25	74348TAT9	2,043	2,000,000	PRN		DFND	1	0	0	2,000,000
PROTO LABS INC	COM	743713109	22,721	195,838	SH		DFND	1,6	195,838	0	0
PROTO LABS INC	COM	743713109	610	5,254	SH		DFND	1,2,10	5,254	0	0
PRUDENTIAL FINANCIAL	COM	744320102	19,373	191,809	SH		SOLE		191,809	0	0
Prudential Financial Inc	COM	744320102	907,737	899,017	SH		DFND	1,2,12	351,529	547,488	0
Prudential Financial Inc	COM	744320102	9,380	92,902	SH		DFND	1,2,13	36,576	56,326	0
PRUDENTIAL FINL INC	COM	744320102	10,241	101,392	SH		DFND	1	101,392	0	0
PRUDENTIAL FINL INC	COM	744320102	15,816	156,590	SH		DFND	1	156,590	0	0
PRUDENTIAL FINL INC	COM	744320102	6,558	64,934	SH		DFND	1,6	64,934	0	0
PRUDENTIAL FINL INC	COM	744320102	20,117	199,179	SH		DFND	1,6	199,179	0	0
PRUDENTIAL FINL INC	COM	744320102	1	8	SH		DFND	1,7	8	0	0
PRUDENTIAL FINL INC	COM	744320102	169	1,676	SH		DFND	1,2,8,9	1,676	0	0
PRUDENTIAL FINL INC	COM	744320102	293	2,900	SH		DFND	1,2,8,9	2,900	0	0
PRUDENTIAL FINL INC	COM	744320102	295	2,923	SH		DFND	1,2,10	2,923	0	0
PRUDENTIAL FINL INC	COM	744320102	1,232	12,200	SH		DFND	1,2,11	12,200	0	0
PS BUSINESS PARKS	COM	69360J107	1,816	10,775	SH		SOLE		10,775	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,562	9,268	SH		DFND	1	9,268	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	40	240	SH		DFND	1,2,8,9	240	0	0
PTC INC	COM	69370C100	11,535	128,509	SH		SOLE		128,509	0	0
PTC INC	COM	69370C100	166	1,848	SH		DFND	1	1,848	0	0
PTC INC	COM	69370C100	2,912	32,443	SH		DFND	1	32,443	0	0
PTC INC	COM	69370C100	63	700	SH		DFND	1,2,8,9	700	0	0
PTC INC	COM	69370C100	81	900	SH		DFND	1,2,8,9	900	0	0
PUBLIC SERVICE ENTER	COM	744573106	31,942	543,050	SH		SOLE		543,050	0	0
Public Service Enterprise Group Inc	COM	744573106	411,621	700,095	SH		DFND	1,2,12	267,790	432,305	0
Public Service Enterprise Group Inc	COM	744573106	4,342	73,856	SH		DFND	1,2,13	29,576	44,280	0
PUBLIC STORAGE	COM	74460D109	13,213	55,476	SH		DFND	1	55,476	0	0
PUBLIC STORAGE	COM	74460D109	28,763	120,766	SH		DFND	1	120,766	0	0
PUBLIC STORAGE	COM	74460D109	129	543	SH		DFND	1,6	543	0	0
PUBLIC STORAGE	COM	74460D109	24	99	SH		DFND	1,2	99	0	0
PUBLIC STORAGE	COM	74460D109	189	794	SH		DFND	1,2,8,9	794	0	0
PUBLIC STORAGE	COM	74460D109	772	3,240	SH		DFND	1,2,8,9	3,240	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	9,004	153,077	SH		DFND	1	153,077	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	15,684	266,644	SH		DFND	1	266,644	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	131	2,226	SH		DFND	1,6	2,226	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	4,968	84,469	SH		DFND	1,6	84,469	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	19	326	SH		DFND	1,2	326	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	176	3,000	SH		DFND	1,2,8,9	3,000	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	209	3,547	SH		DFND	1,2,8,9	3,547	0	0
PULTE GROUP INC	COM	745867101	23,931	756,828	SH		SOLE		756,828	0	0
PULTE GROUP INC	COM	745867101	554	17,508	SH		DFND	1	17,508	0	0
PULTE GROUP INC	COM	745867101	3,468	109,685	SH		DFND	1	109,685	0	0
PULTE GROUP INC	COM	745867101	79	2,500	SH		DFND	1,2	2,500	0	0
PULTE GROUP INC	COM	745867101	25	800	SH		DFND	1,2,8,9	800	0	0
PULTE GROUP INC	COM	745867101	60	1,900	SH		DFND	1,2,8,9	1,900	0	0
PURE STORAGE 0.125 04/23 CV	0.125%23	74624MAB8	9,052	9,454,000	SH		SOLE		9,454,000	0	0
PURE STORAGE INC	0.125%23	74624MAB8	4,707	4,916,000	SH		DFND	1	4,916,000	0	0
PURE STORAGE INC	0.125%23	74624MAB8	479	500,000	SH		DFND	1,2,15	500,000	0	0
PURE STORAGE INC CL A	CL A	74624M102	6,785	444,342	SH		SOLE		444,342	0	0
PVH CORP	COM	693656100	15,497	163,752	SH		SOLE		163,752	0	0
PVH CORP	COM	693656100	1,727	18,250	SH		DFND	1	18,250	0	0
PVH CORP	COM	693656100	3,859	40,773	SH		DFND	1	40,773	0	0
PVH CORP	COM	693656100	2,029	21,435	SH		DFND	1,6	21,435	0	0
PVH CORP	COM	693656100	65	691	SH		DFND	1,2	691	0	0
PVH CORP	COM	693656100	506	5,342	SH		DFND	1,2	5,342	0	0
PVH CORP	COM	693656100	38	400	SH		DFND	1,2,8,9	400	0	0
PVH CORP	COM	693656100	38	400	SH		DFND	1,2,8,9	400	0	0
PVH CORP	COM	693656100	608	6,424	SH		DFND	1,2,10	6,424	0	0
PVH CORP	COM	693656100	3,066	32,400	SH		DFND	1,2,11	32,400	0	0
QIAGEN NV	COCO 24	N72482AT4	25,296	22,800,000	SH		DFND	1	22,800,000	0	0
QIAGEN NV	SHS NEW	N72482123	1,916	47,248	SH		DFND	1	47,248	0	0
QIAGEN NV	SHS NEW	N72482123	4,640	114,428	SH		DFND	1	114,428	0	0
QIAGEN NV	SHS NEW	N72482123	32,936	812,221	SH		DFND	1	812,221	0	0
QIAGEN NV	SHS NEW	N72482123	36,502	900,169	SH		DFND	1	900,169	0	0
QIAGEN NV	SR GLBL REGS 21	N72482AB3	872	600,000	SH		DFND	1,6	600,000	0	0
QIAGEN NV	COCO 24	N72482AT4	5,547	5,000,000	SH		DFND	1,6	5,000,000	0	0
QIAGEN NV	SHS NEW	N72482123	937	23,113	SH		DFND	1,6	23,113	0	0
QIAGEN NV	SHS NEW	N72482123	14,820	365,472	SH		DFND	1,6	365,472	0	0
QIAGEN NV	SHS NEW	N72482123	46	1,136	SH		DFND	1,7	1,136	0	0
QIAGEN NV	SHS NEW	N72482123	4,501	111,000	SH		DFND	1,2	111,000	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	291	200,000	SH		DFND	1,2,15	200,000	0	0
QORVO INC	COM	74736K101	3,352	50,324	SH		DFND	1	50,324	0	0
QORVO INC	COM	74736K101	3,460	51,938	SH		DFND	1	51,938	0	0
QORVO INC	COM	74736K101	240	3,600	SH		DFND	1,7	3,600	0	0
QORVO INC	COM	74736K101	67	1,000	SH		DFND	1,2,8,9	1,000	0	0
QORVO INC	COM	74736K101	87	1,300	SH		DFND	1,2,8,9	1,300	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,119	24,233	SH		DFND	1	24,233	0	0
QTS RLTY TR INC	COM CL A	74736A103	30	650	SH		DFND	1,2,8,9	650	0	0
QUALCOMM INC	COM	747525103	13,524	177,788	SH		DFND	1	177,788	0	0
QUALCOMM INC	COM	747525103	28,612	376,126	SH		DFND	1	376,126	0	0
QUALCOMM INC	COM	747525103	2,137	28,092	SH		DFND	1,6	28,092	0	0
QUALCOMM INC	COM	747525103	40,165	527,998	SH		DFND	1,6	527,998	0	0
QUALCOMM INC	COM	747525103	609	8,000	SH		DFND	1,2,8,9	8,000	0	0
QUALCOMM INC	COM	747525103	760	9,992	SH		DFND	1,2,8,9	9,992	0	0
QUALCOMM INC	COM	747525103	698	9,182	SH		DFND	1,2,10	9,182	0	0
QUALCOMM INC	COM	747525103	1,050	13,802	SH		DFND	1,2,11	13,802	0	0
QUALCOMM INC	COM	747525103	55	717	SH		DFND	1,2,14	717	0	0
QUALCOMM INC	COM	747525103	23	308	SH		DFND	1,2,17	308	0	0
Quanex Building Products Corp	COM	747619104	26,708	141,423	SH		DFND	1,2,12	141,423	0	0
Quanex Building Products Corp	COM	747619104	1,101	58,295	SH		DFND	1,2,13	58,295	0	0
Quanta Services Inc	COM	74762E102	17,098	44,752	SH		DFND	1,2,12	44,752	0	0
Quanta Services Inc	COM	74762E102	2,394	62,651	SH		DFND	1,2,13	62,651	0	0
QUANTA SVCS INC	COM	74762E102	65	1,699	SH		DFND	1	1,699	0	0
QUANTA SVCS INC	COM	74762E102	576	15,081	SH		DFND	1	15,081	0	0
QUANTA SVCS INC	COM	74762E102	1,398	36,600	SH		DFND	1,2,16	36,600	0	0
QUDIAN INC	ADR	747798106	1,604	213,899	SH		DFND	1,2	213,899	0	0
QUEST DIAGNOSTICS	COM	74834L100	22,210	218,154	SH		SOLE		218,154	0	0
Quest Diagnostics Inc	COM	74834L100	903,400	887,470	SH		DFND	1,2,12	339,293	548,177	0
Quest Diagnostics Inc	COM	74834L100	9,524	93,560	SH		DFND	1,2,13	36,583	56,977	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,455	14,290	SH		DFND	1	14,290	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,142	89,797	SH		DFND	1	89,797	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,276	41,999	SH		DFND	1,6	41,999	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	101	995	SH		DFND	1,2,8,9	995	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	102	1,000	SH		DFND	1,2,8,9	1,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	179	14,474	SH		DFND	1	14,474	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,340	108,169	SH		DFND	1	108,169	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	32	SH		DFND	1,7	32	0	0
QURATE RETAIL INC	COM SER A	74915M100	41	3,300	SH		DFND	1,2,8,9	3,300	0	0
QURATE RETAIL INC	COM SER A	74915M100	48	3,854	SH		DFND	1,2,8,9	3,854	0	0
R1 RCM INC	COM	749397105	428	34,000	SH		DFND	1,6	34,000	0	0
R1 RCM INC	COM	749397105	1,271	101,000	SH		DFND	1,2,8,9	101,000	0	0
RADIAN GROUP	COM	750236101	15,004	656,651	SH		SOLE		656,651	0	0
RALPH LAUREN CORP	CL A	751212101	248	2,184	SH		DFND	1	2,184	0	0
RALPH LAUREN CORP	CL A	751212101	2,308	20,318	SH		DFND	1	20,318	0	0
RALPH LAUREN CORP	CL A	751212101	2,465	21,697	SH		DFND	1,6	21,697	0	0
RALPH LAUREN CORP	CL A	751212101	57	500	SH		DFND	1,2	500	0	0
RALPH LAUREN CORP	CL A	751212101	45	400	SH		DFND	1,2,8,9	400	0	0
RALPH LAUREN CORP	CL A	751212101	58	512	SH		DFND	1,2,8,9	512	0	0
RANGE RES CORP	COM	75281A109	251	35,992	SH		DFND	1	35,992	0	0
RAVEN INDS INC	COM	754212108	108	3,000	SH		DFND	1,7	3,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	704	8,327	SH		DFND	1	8,327	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,966	35,085	SH		DFND	1	35,085	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	42	500	SH		DFND	1,2,8,9	500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	110	1,300	SH		DFND	1,2,8,9	1,300	0	0
RAYONIER INC	COM	754907103	111	3,676	SH		DFND	1	3,676	0	0
RAYTHEON CO	COM NEW	755111507	9,672	55,623	SH		DFND	1	55,623	0	0
RAYTHEON CO	COM NEW	755111507	29,530	169,830	SH		DFND	1	169,830	0	0
RAYTHEON CO	COM NEW	755111507	202	1,163	SH		DFND	1,6	1,163	0	0
RAYTHEON CO	COM NEW	755111507	79	453	SH		DFND	1,2	453	0	0
RAYTHEON CO	COM NEW	755111507	304	1,747	SH		DFND	1,2	1,747	0	0
RAYTHEON CO	COM NEW	755111507	16,172	93,006	SH		DFND	1,2	93,006	0	0
RAYTHEON CO	COM NEW	755111507	184	1,061	SH		DFND	1,2,8,9	1,061	0	0
RAYTHEON CO	COM NEW	755111507	296	1,700	SH		DFND	1,2,8,9	1,700	0	0
RAYTHEON CO	COM NEW	755111507	1,612	9,268	SH		DFND	1,2,10	9,268	0	0
RAYTHEON CO	COM NEW	755111507	2,363	13,589	SH		DFND	1,2,15	13,589	0	0
RAYTHEON CO	COM NEW	755111507	4,654	26,767	SH		DFND	1,2,15	26,767	0	0
RAYTHEON CO	COM NEW	755111507	13	73	SH		DFND	1,2,17	73	0	0
RAYTHEON CO	COM NEW	755111507	1,018	5,853	SH		DFND	1,2,17	5,853	0	0
RAYTHEON CO (NEW)	COMMSTCK	755111507	20,058	115,356	SH		DFND	3	0	0	115,356
RAYTHEON COMPANY	COM NEW	755111507	40,982	235,692	SH		DFND	4	235,692	0	0
RAYTHEON COMPANY	COM NEW	755111507	376,790	2,166,955	SH		SOLE		2,166,955	0	0
REALPAGE INC	COM	75606N109	18,745	318,529	SH		SOLE		318,529	0	0
REALTY INCOME CORP	COM	756109104	3,993	57,890	SH		SOLE		57,890	0	0
REALTY INCOME CORP	COM	756109104	8,810	127,733	SH		DFND	1	127,733	0	0
REALTY INCOME CORP	COM	756109104	27,772	402,669	SH		DFND	1	402,669	0	0
REALTY INCOME CORP	COM	756109104	132	1,915	SH		DFND	1,6	1,915	0	0
REALTY INCOME CORP	COM	756109104	115	1,667	SH		DFND	1,2	1,667	0	0
REALTY INCOME CORP	COM	756109104	97	1,400	SH		DFND	1,2,8,9	1,400	0	0
REALTY INCOME CORP	COM	756109104	435	6,300	SH		DFND	1,2,8,9	6,300	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	17,353	183,919	SH		SOLE		183,919	0	0
RED HAT INC	COM	756577102	4,654	24,788	SH		DFND	1	24,788	0	0
RED HAT INC	COM	756577102	10,134	53,972	SH		DFND	1	53,972	0	0
RED HAT INC	COM	756577102	113	600	SH		DFND	1,6	600	0	0
RED HAT INC	COM	756577102	126	670	SH		DFND	1,2	670	0	0
RED HAT INC	COM	756577102	201	1,070	SH		DFND	1,2	1,070	0	0
RED HAT INC	COM	756577102	23,597	125,675	SH		DFND	1,2	125,675	0	0
RED HAT INC	COM	756577102	172	916	SH		DFND	1,2,8,9	916	0	0
RED HAT INC	COM	756577102	225	1,200	SH		DFND	1,2,8,9	1,200	0	0
RED HAT INC	COM	756577102	4,168	22,200	SH		DFND	1,2,11	22,200	0	0
RED HAT INC	COM	756577102	4,117	21,928	SH		DFND	1,2,15	21,928	0	0
RED HAT INC	COM	756577102	7,374	39,273	SH		DFND	1,2,15	39,273	0	0
REGENCY CTRS CORP	COM	758849103	6,108	91,521	SH		DFND	1	91,521	0	0
REGENCY CTRS CORP	COM	758849103	9,710	145,496	SH		DFND	1	145,496	0	0
REGENCY CTRS CORP	COM	758849103	694	10,400	SH		DFND	1,6	10,400	0	0
REGENCY CTRS CORP	COM	758849103	75	1,131	SH		DFND	1,2,8,9	1,131	0	0
REGENCY CTRS CORP	COM	758849103	187	2,800	SH		DFND	1,2,8,9	2,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,969	22,264	SH		DFND	1	22,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,732	27,898	SH		DFND	1	27,898	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	845	2,699	SH		DFND	1,6	2,699	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,889	28,400	SH		DFND	1,6	28,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	128	410	SH		DFND	1,7	410	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,254	7,200	SH		DFND	1,7	7,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	154	493	SH		DFND	1,2,8,9	493	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	188	600	SH		DFND	1,2,8,9	600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,062	3,394	SH		DFND	1,2,10	3,394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	250	800	SH		DFND	1,2,15	800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,442	498,106	SH		DFND	1	498,106	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14,739	986,562	SH		DFND	1	986,562	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,753	385,073	SH		DFND	1,6	385,073	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,830	591,000	SH		DFND	1,6	591,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	166	11,131	SH		DFND	1,7	11,131	0	0
REGIONS FINL CORP NEW	COM	7591EP100	67	4,467	SH		DFND	1,2,8,9	4,467	0	0
REGIONS FINL CORP NEW	COM	7591EP100	128	8,600	SH		DFND	1,2,8,9	8,600	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	193	1,240	SH		DFND	1	1,240	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	2,622	16,802	SH		DFND	1	16,802	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	78	500	SH		DFND	1,2,8,9	500	0	0
REINSURANCE GRP OF AMERICA INC	COM NEW	759351604	109	700	SH		DFND	1,2,8,9	700	0	0
RELIANCE STEEL & AL	COM	759509102	37,309	394,307	SH		SOLE		394,307	0	0
Reliance Steel & Aluminum Co	COM	759509102	25,283	26,716	SH		DFND	1,2,12	26,716	0	0
Reliance Steel & Aluminum Co	COM	759509102	1,004	10,604	SH		DFND	1,2,13	10,604	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	862	9,115	SH		DFND	1	9,115	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,396	19,080	SH		DFND	1	19,080	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,499	36,509	SH		DFND	1	36,509	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18	100	SH		DFND	1,2,8,9	100	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	300	SH		DFND	1,2,8,9	300	0	0
REPLIGEN CORP	COM	759916109	1,006	11,700	SH		DFND	1,6	11,700	0	0
REPLIGEN CORP	COM	759916109	3,025	35,200	SH		DFND	1,2,8,9	35,200	0	0
REPUBLIC SVCS INC	COM	760759100	9,676	111,686	SH		DFND	1	111,686	0	0
REPUBLIC SVCS INC	COM	760759100	23,209	267,876	SH		DFND	1	267,876	0	0
REPUBLIC SVCS INC	COM	760759100	1,977	22,823	SH		DFND	1,6	22,823	0	0
REPUBLIC SVCS INC	COM	760759100	5,320	61,400	SH		DFND	1,6	61,400	0	0
REPUBLIC SVCS INC	COM	760759100	29	340	SH		DFND	1,2	340	0	0
REPUBLIC SVCS INC	COM	760759100	223	2,579	SH		DFND	1,2	2,579	0	0
REPUBLIC SVCS INC	COM	760759100	134	1,546	SH		DFND	1,2,8,9	1,546	0	0
REPUBLIC SVCS INC	COM	760759100	165	1,900	SH		DFND	1,2,8,9	1,900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	177	8,083	SH		DFND	4	8,083	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	418	19,057	SH		SOLE		19,057	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	180	8,200	SH		DFND	1,6	8,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	1,2,15	2	0	0
RESMED INC	COM	761152107	517	4,233	SH		DFND	4	4,233	0	0
RESMED INC	COM	761152107	52,075	426,742	SH		SOLE		426,742	0	0
RESMED INC	COM	761152107	1,524	12,487	SH		DFND	1	12,487	0	0
RESMED INC	COM	761152107	7,232	59,262	SH		DFND	1	59,262	0	0
RESMED INC	COM	761152107	2,416	19,800	SH		DFND	1,6	19,800	0	0
RESMED INC	COM	761152107	24,802	203,242	SH		DFND	1,6	203,242	0	0
RESMED INC	COM	761152107	61	500	SH		DFND	1,2,8,9	500	0	0
RESMED INC	COM	761152107	98	800	SH		DFND	1,2,8,9	800	0	0
RESMED INC	COM	761152107	5,076	41,600	SH		DFND	1,2,8,9	41,600	0	0
RESMED INC	COM	761152107	632	5,178	SH		DFND	1,2,10	5,178	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	224	3,216	SH		DFND	1	3,216	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,455	49,680	SH		DFND	1	49,680	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	744	10,700	SH		DFND	1,6	10,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,910	70,600	SH		DFND	1,6	70,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	90	1,300	SH		DFND	1,2,8,9	1,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	90	1,300	SH		DFND	1,2,8,9	1,300	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	942	54,972	SH		DFND	1	54,972	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	24	1,400	SH		DFND	1,2,8,9	1,400	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,184	100,702	SH		DFND	1	100,702	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	29	2,500	SH		DFND	1,2,8,9	2,500	0	0
RETAIL VALUE INC	COM	76133Q102	791	22,740	SH		SOLE		22,740	0	0
RETAIL VALUE INC	COM	76133Q102	249	7,164	SH		DFND	1	7,164	0	0
RETAIL VALUE INC	COM	76133Q102	7	200	SH		DFND	1,2,8,9	200	0	0
REVOLVE GROUP INC	CL A	76156B107	2	57	SH		DFND	1,2	57	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,873	46,392	SH		DFND	1	46,392	0	0
REXFORD INDL RLTY INC	COM	76169C100	50	1,250	SH		DFND	1,2,8,9	1,250	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	2,583	63,991	SH		SOLE		63,991	0	0
REXNORD CORP NEW	COM	76169B102	930	30,764	SH		DFND	1,6	30,764	0	0
REXNORD CORP NEW	COM	76169B102	5,661	187,322	SH		DFND	1,6	187,322	0	0
Rexnord Holdings Inc	COM	76169B102	282	9,333	SH		DFND	1,2,13	9,333	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,192	35,169	SH		DFND	1,2,15	35,169	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,247	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	1,436	80,942	SH		DFND	1	80,942	0	0
RLJ LODGING TR	COM	74965L101	37	2,100	SH		DFND	1,2,8,9	2,100	0	0
RLJ Lodging Trust	COM	74965L101	14,339	80,807	SH		DFND	1,2,12	80,807	0	0
RLJ Lodging Trust	COM	74965L101	581	32,755	SH		DFND	1,2,13	32,755	0	0
ROBERT HALF INTL INC	COM	770323103	932	16,346	SH		DFND	1	16,346	0	0
ROBERT HALF INTL INC	COM	770323103	2,668	46,796	SH		DFND	1	46,796	0	0
ROBERT HALF INTL INC	COM	770323103	46	800	SH		DFND	1,2,8,9	800	0	0
ROBERT HALF INTL INC	COM	770323103	50	879	SH		DFND	1,2,8,9	879	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,751	22,897	SH		DFND	1	22,897	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,571	52,315	SH		DFND	1	52,315	0	0
ROCKWELL AUTOMATION INC	COM	773903109	117	717	SH		DFND	1,6	717	0	0
ROCKWELL AUTOMATION INC	COM	773903109	910	5,556	SH		DFND	1,6	5,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,912	11,673	SH		DFND	1,2	11,673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	82	500	SH		DFND	1,2,8,9	500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	96	586	SH		DFND	1,2,8,9	586	0	0
ROCKWELL AUTOMATION INC	COM	773903109	475	2,900	SH		DFND	1,2,15	2,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,085	95,020	SH		DFND	1	95,020	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,182	96,824	SH		DFND	1	96,824	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,130	39,800	SH		DFND	1,6	39,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,671	68,600	SH		DFND	1,6	68,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41	768	SH		DFND	1,2	768	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	139	2,600	SH		DFND	1,2,8,9	2,600	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	380	7,100	SH		DFND	1,2,10	7,100	0	0
ROLLINS INC	COM	775711104	368	10,259	SH		DFND	1	10,259	0	0
ROLLINS INC	COM	775711104	2,272	63,338	SH		DFND	1	63,338	0	0
ROLLINS INC	COM	775711104	22	600	SH		DFND	1,2,8,9	600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,924	65,319	SH		SOLE		65,319	0	0
Roper Technologies Inc	COM	776696106	181,346	49,461	SH		DFND	1,2,12	37,897	11,564	0
Roper Technologies Inc	COM	776696106	14,100	38,458	SH		DFND	1,2,13	38,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,908	7,940	SH		DFND	1	7,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,265	47,138	SH		DFND	1	47,138	0	0
ROPER TECHNOLOGIES INC	COM	776696106	163	446	SH		DFND	1,6	446	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,238	14,300	SH		DFND	1,6	14,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	183	SH		DFND	1,2	183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	96	262	SH		DFND	1,2	262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	145	395	SH		DFND	1,2,8,9	395	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220	600	SH		DFND	1,2,8,9	600	0	0
ROSS STORES	COM	778296103	37,778	381,136	SH		DFND	4	381,136	0	0
ROSS STORES	COM	778296103	324,147	3,270,246	SH		SOLE		3,270,246	0	0
ROSS STORES INC	COMMSTCK	778296103	22,969	231,727	SH		DFND	3	0	0	231,727
ROSS STORES INC	COM	778296103	8,295	83,683	SH		DFND	1	83,683	0	0
ROSS STORES INC	COM	778296103	16,087	162,303	SH		DFND	1	162,303	0	0
ROSS STORES INC	COM	778296103	6,934	69,957	SH		DFND	1,6	69,957	0	0
ROSS STORES INC	COM	778296103	15,320	154,559	SH		DFND	1,6	154,559	0	0
ROSS STORES INC	COM	778296103	50	500	SH		DFND	1,7	500	0	0
ROSS STORES INC	COM	778296103	1,199	12,100	SH		DFND	1,7	12,100	0	0
ROSS STORES INC	COM	778296103	182	1,840	SH		DFND	1,2,8,9	1,840	0	0
ROSS STORES INC	COM	778296103	218	2,200	SH		DFND	1,2,8,9	2,200	0	0
ROSS STORES INC	COM	778296103	1,199	12,096	SH		DFND	1,2,10	12,096	0	0
ROSS STORES INC	COM	778296103	5,673	57,230	SH		DFND	1,2,11	57,230	0	0
ROSS STORES INC	COM	778296103	2,775	28,000	SH		DFND	1,2,15	28,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,867	212,434	SH		DFND	1	212,434	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	24,396	307,249	SH		DFND	1	307,249	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,364	17,174	SH		DFND	1,6	17,174	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,358	193,428	SH		DFND	1,6	193,428	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	507	6,381	SH		DFND	1,2,8,9	6,381	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	651	8,200	SH		DFND	1,2,8,9	8,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,025	25,500	SH		DFND	1,2,11	25,500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	64	800	SH		DFND	1,2,14	800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,773	80,632	SH		DFND	1	80,632	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,853	81,287	SH		DFND	1	81,287	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	142	1,174	SH		DFND	1,6	1,174	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	145	1,196	SH		DFND	1,2	1,196	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	342	2,819	SH		DFND	1,2	2,819	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26,969	222,496	SH		DFND	1,2	222,496	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	109	900	SH		DFND	1,2,8,9	900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	124	1,025	SH		DFND	1,2,8,9	1,025	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,410	11,636	SH		DFND	1,2,10	11,636	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,777	39,412	SH		DFND	1,2,15	39,412	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,595	70,907	SH		DFND	1,2,15	70,907	0	0
ROYAL DUTCH SHELL PLC-ADR	SPONS ADR A	780259206	2,358	36,235	SH		DFND	4	36,235	0	0
ROYAL DUTCH SHELL PLC-ADR	SPONS ADR A	780259206	237,144	3,644,451	SH		SOLE		3,644,451	0	0
ROYAL GOLD INC	COM	780287108	18,249	178,055	SH		DFND	1,6	178,055	0	0
ROYAL GOLD INC	COM	780287108	540	5,271	SH		DFND	1,2	5,271	0	0
ROYAL GOLD INC	COM	780287108	4,435	43,274	SH		DFND	1,2,15	43,274	0	0
RPM INTL INC	COM	749685103	211	3,456	SH		DFND	1	3,456	0	0
RPT REALTY	SH BEN INT	74971D101	437	36,059	SH		DFND	1	36,059	0	0
RPT REALTY	SH BEN INT	74971D101	25	2,100	SH		DFND	1,2,8,9	2,100	0	0
Ryanair Holdings Plc - ADR	COM	783513203	1,289	20,097	SH		DFND	1,2,13	0	20,097	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,725	21,275	SH		DFND	1	21,275	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	49	600	SH		DFND	1,2,8,9	600	0	0
RYMAN HOSPITALTY PROP	COM	78377T107	3,395	41,863	SH		SOLE		41,863	0	0
S & T BANCORP INC	COM	783859101	109	2,900	SH		DFND	1,7	2,900	0	0
S&P GLOBAL INC	COM	78409V104	18,115	79,526	SH		SOLE		79,526	0	0
S&P GLOBAL INC	COM	78409V104	11,393	50,016	SH		DFND	1	50,016	0	0
S&P GLOBAL INC	COM	78409V104	19,487	85,547	SH		DFND	1	85,547	0	0
S&P GLOBAL INC	COM	78409V104	5,687	24,968	SH		DFND	1,6	24,968	0	0
S&P GLOBAL INC	COM	78409V104	6,424	28,200	SH		DFND	1,6	28,200	0	0
S&P GLOBAL INC	COM	78409V104	69	302	SH		DFND	1,2	302	0	0
S&P GLOBAL INC	COM	78409V104	87	384	SH		DFND	1,2	384	0	0
S&P GLOBAL INC	COM	78409V104	88	387	SH		DFND	1,2	387	0	0
S&P GLOBAL INC	COM	78409V104	277	1,216	SH		DFND	1,2,8,9	1,216	0	0
S&P GLOBAL INC	COM	78409V104	342	1,500	SH		DFND	1,2,8,9	1,500	0	0
S&P GLOBAL INC	COM	78409V104	628	2,757	SH		DFND	1,2,10	2,757	0	0
S&P GLOBAL INC	COM	78409V104	1,431	6,280	SH		DFND	1,2,11	6,280	0	0
S&P GLOBAL INC	COM	78409V104	9,636	42,302	SH		DFND	1,2,15	42,302	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,746	88,670	SH		DFND	1	88,670	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	284	14,400	SH		DFND	1,7	14,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41	2,100	SH		DFND	1,2,8,9	2,100	0	0
Sabre Corp	COM	78573M104	263,239	1,185,495	SH		DFND	1,2,12	446,581	738,914	0
Sabre Corp	COM	78573M104	2,730	122,961	SH		DFND	1,2,13	47,440	75,521	0
SABRE CORP	COM	78573M104	123	5,540	SH		DFND	1	5,540	0	0
SABRE CORP	COM	78573M104	2,004	90,274	SH		DFND	1	90,274	0	0
SABRE CORP	COM	78573M104	508	22,900	SH		DFND	1,7	22,900	0	0
SABRE CORP	COM	78573M104	9	400	SH		DFND	1,2,8,9	400	0	0
SAFEHOLD INC	COM	78645L100	3	100	SH		DFND	1,2,8,9	100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	34,798	190,057	SH		SOLE		190,057	0	0
SAGE THERAPEUTICS INC	COM	78667J108	256	1,400	SH		DFND	1,7	1,400	0	0
SALESFORCE COM	COM	79466L302	40,413	266,347	SH		SOLE		266,347	0	0
SALESFORCE COM INC	COM	79466L302	10,511	69,275	SH		DFND	1	69,275	0	0
SALESFORCE COM INC	COM	79466L302	41,964	276,568	SH		DFND	1	276,568	0	0
SALESFORCE COM INC	COM	79466L302	1,311	8,642	SH		DFND	1,6	8,642	0	0
SALESFORCE COM INC	COM	79466L302	52,570	346,468	SH		DFND	1,6	346,468	0	0
SALESFORCE COM INC	COM	79466L302	47	313	SH		DFND	1,2	313	0	0
SALESFORCE COM INC	COM	79466L302	130	859	SH		DFND	1,2	859	0	0
SALESFORCE COM INC	COM	79466L302	196	1,294	SH		DFND	1,2	1,294	0	0
SALESFORCE COM INC	COM	79466L302	11,333	74,693	SH		DFND	1,2	74,693	0	0
SALESFORCE COM INC	COM	79466L302	485	3,194	SH		DFND	1,2,8,9	3,194	0	0
SALESFORCE COM INC	COM	79466L302	713	4,700	SH		DFND	1,2,8,9	4,700	0	0
SALESFORCE COM INC	COM	79466L302	1,042	6,868	SH		DFND	1,2,10	6,868	0	0
SALESFORCE COM INC	COM	79466L302	1,063	7,006	SH		DFND	1,2,10	7,006	0	0
SALESFORCE COM INC	COM	79466L302	6,843	45,100	SH		DFND	1,2,11	45,100	0	0
SALESFORCE COM INC	COM	79466L302	153	1,007	SH		DFND	1,2,14	1,007	0	0
SALESFORCE COM INC	COM	79466L302	6,870	45,276	SH		DFND	1,2,15	45,276	0	0
SALESFORCE COM INC	COM	79466L302	10,462	68,950	SH		DFND	1,2,15	68,950	0	0
SANDERSON FARMS INC	COM	800013104	222	1,628	SH		DFND	1,6	1,628	0	0
SANDERSON FARMS INC	COM	800013104	1,411	10,335	SH		DFND	1,6	10,335	0	0
SANDERSON FARMS INC	COM	800013104	259	1,900	SH		DFND	1,7	1,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,066	192,500	SH		DFND	1,2,15	192,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,911	136,919	SH		SOLE		136,919	0	0
SANMINA CORPORATION	COM	801056102	173	5,700	SH		DFND	1,7	5,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,607	194,845	SH		SOLE		194,845	0	0
SAUL CTRS INC	COM	804395101	301	5,362	SH		DFND	1	5,362	0	0
SAUL CTRS INC	COM	804395101	8	150	SH		DFND	1,2,8,9	150	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	19,543	86,918	SH		SOLE		86,918	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,136	31,738	SH		DFND	1	31,738	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,365	63,889	SH		DFND	1	63,889	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	112	498	SH		DFND	1,6	498	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,461	6,500	SH	Put	DFND	1,2	6,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,441	24,200	SH	Put	DFND	1,2	24,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	145	647	SH		DFND	1,2,8,9	647	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	157	700	SH		DFND	1,2,8,9	700	0	0
SCHLUMBERGER LTD	COM	806857108	76	1,900	SH		DFND	1	1,900	0	0
SCHLUMBERGER LTD	COM	806857108	8,218	206,800	SH		DFND	1	206,800	0	0
SCHLUMBERGER LTD	COM	806857108	18,021	453,473	SH		DFND	1	453,473	0	0
SCHLUMBERGER LTD	COM	806857108	5,559	139,894	SH		DFND	1,6	139,894	0	0
SCHLUMBERGER LTD	COM	806857108	6,727	169,282	SH		DFND	1,6	169,282	0	0
SCHLUMBERGER LTD	COM	806857108	79	1,999	SH		DFND	1,2	1,999	0	0
SCHLUMBERGER LTD	COM	806857108	134	3,365	SH		DFND	1,2	3,365	0	0
SCHLUMBERGER LTD	COM	806857108	15,293	384,825	SH		DFND	1,2	384,825	0	0
SCHLUMBERGER LTD	COM	806857108	227	5,712	SH		DFND	1,2,8,9	5,712	0	0
SCHLUMBERGER LTD	COM	806857108	317	7,974	SH		DFND	1,2,8,9	7,974	0	0
SCHLUMBERGER LTD	COM	806857108	397	10,000	SH	Call	DFND	1,2,15	10,000	0	0
SCHLUMBERGER LTD	COM	806857108	4,797	120,701	SH		DFND	1,2,15	120,701	0	0
SCHLUMBERGER LTD	COM	806857108	5,856	147,359	SH		DFND	1,2,15	147,359	0	0
SCHLUMBERGER LTD	COM	806857108	14	349	SH		DFND	1,2,17	349	0	0
SCHOLASTIC CORP	COM	807066105	574	17,267	SH		DFND	1,6	17,267	0	0
SCHOLASTIC CORP	COM	807066105	93	2,800	SH		DFND	1,7	2,800	0	0
SCHOLASTIC CORP	COM	807066105	60	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	157	15,500	SH		DFND	1	15,500	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	8	767	SH		DFND	1,2	767	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	4,476	441,000	SH		DFND	1,2	441,000	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	234	23,056	SH		DFND	1,2,15	23,056	0	0
SCHULTZE SPL PURP ACQUSTN CORP	UNIT EX 123123	80821R208	529	52,152	SH		DFND	1,2,15	52,152	0	0
SCHWAB (CHARLES)	COM	808513105	14,994	373,078	SH		DFND	4	373,078	0	0
SCHWAB (CHARLES)	COM	808513105	119,425	2,971,499	SH		SOLE		2,971,499	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	312	9,400	SH		DFND	1,6	9,400	0	0
Science Applications International Corp	COM	808625107	16,377	18,943	SH		DFND	1,2,12	18,943	0	0
Science Applications International Corp	COM	808625107	661	7,647	SH		DFND	1,2,13	7,647	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	220	2,547	SH		DFND	1	2,547	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	129	6,524	SH		DFND	1	6,524	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	174	8,800	SH		DFND	1,7	8,800	0	0
SEA LTD	SR COCO 23	81141RAB6	3,791	2,086,000	SH		DFND	1	2,086,000	0	0
SEACOR HOLDINGS INC	COM	811904101	376	7,910	SH		DFND	1,6	7,910	0	0
SEACOR HOLDINGS INC	SR GLBL COCO 28	81170YAB5	128	130,000	SH		DFND	5	0	0	130,000
SEACOR HOLDINGS INC	SR GLBL COCO 28	81170YAB5	4,198	4,270,000	SH		SOLE		4,270,000	0	0
Seagate Technology PLC	COM	G7945M107	886,554	1,881,281	SH		DFND	1,2,12	731,054	1,150,227	0
Seagate Technology PLC	COM	G7945M107	9,279	196,912	SH		DFND	1,2,13	77,556	119,356	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,056	22,409	SH		DFND	1	22,409	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,803	80,705	SH		DFND	1	80,705	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,323	176,633	SH		DFND	1,6	176,633	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	35	SH		DFND	1,7	35	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,121	23,800	SH		DFND	1,7	23,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	85	1,800	SH		DFND	1,2,8,9	1,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	432	9,162	SH		DFND	1,2,8,9	9,162	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,706	36,210	SH		DFND	1,2,10	36,210	0	0
SEALED AIR CORP NEW	COM	81211K100	279	6,528	SH		DFND	1	6,528	0	0
SEALED AIR CORP NEW	COM	81211K100	3,529	82,491	SH		DFND	1	82,491	0	0
SEALED AIR CORP NEW	COM	81211K100	3,692	86,300	SH		DFND	1,6	86,300	0	0
SEALED AIR CORP NEW	COM	81211K100	47	1,100	SH		DFND	1,2,8,9	1,100	0	0
SEALED AIR CORP NEW	COM	81211K100	71	1,654	SH		DFND	1,2,8,9	1,654	0	0
SEATTLE GENETICS INC	COM	812578102	300	4,337	SH		DFND	1	4,337	0	0
SEATTLE GENETICS INC	COM	812578102	2,076	30,000	SH		DFND	1	30,000	0	0
SEATTLE GENETICS INC	COM	812578102	13,790	199,242	SH		DFND	1,6	199,242	0	0
SEATTLE GENETICS INC	COM	812578102	48	700	SH		DFND	1,2,8,9	700	0	0
SEATTLE GENETICS INC	COM	812578102	389	5,616	SH		DFND	1,2,10	5,616	0	0
SEI INVESTMENTS CO	COM	784117103	50	900	SH		DFND	1	900	0	0
SEI INVESTMENTS CO	COM	784117103	3,602	64,204	SH		DFND	1	64,204	0	0
SEI INVESTMENTS CO	COM	784117103	589	10,500	SH		DFND	1,7	10,500	0	0
SEI INVESTMENTS CO	COM	784117103	62	1,107	SH		DFND	1,2,8,9	1,107	0	0
SEI INVESTMENTS CO	COM	784117103	1,150	20,500	SH		DFND	1,2,11	20,500	0	0
SEMPRA ENERGY	COM	816851109	3,850	28,011	SH		DFND	1	28,011	0	0
SEMPRA ENERGY	COM	816851109	17,692	128,726	SH		DFND	1	128,726	0	0
SEMPRA ENERGY	COM	816851109	175	1,272	SH		DFND	1,6	1,272	0	0
SEMPRA ENERGY	COM	816851109	192	1,400	SH		DFND	1,2,8,9	1,400	0	0
SEMPRA ENERGY	COM	816851109	234	1,700	SH		DFND	1,2,8,9	1,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,235	149,366	SH		DFND	1	149,366	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	41	4,900	SH		DFND	1,2,8,9	4,900	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	430	8,773	SH		DFND	1	8,773	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	3,209	65,492	SH		DFND	1	65,492	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	20	400	SH		DFND	1,2,8,9	400	0	0
SENSATA TECHNOLOGIES HLDNG PLC	SHS	G8060N102	25	500	SH		DFND	1,2,8,9	500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	220	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	687	15,984	SH		DFND	1	15,984	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	15	350	SH		DFND	1,2,8,9	350	0	0
SERVICE CORP INTL	COM	817565104	12,883	275,400	SH		DFND	1,6	275,400	0	0
SERVICE CORP INTL	COM	817565104	411	8,777	SH		DFND	1,2,10	8,777	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	13,004	249,648	SH		SOLE		249,648	0	0
SERVICENOW INC	COM	81762P102	40,238	146,548	SH		SOLE		146,548	0	0
SERVICENOW INC	SR GLBL COCO 22	81762PAC6	624	301,000	SH		DFND	1	301,000	0	0
SERVICENOW INC	COM	81762P102	2,801	10,201	SH		DFND	1	10,201	0	0
SERVICENOW INC	COM	81762P102	13,562	49,393	SH		DFND	1	49,393	0	0
SERVICENOW INC	COM	81762P102	1,359	4,950	SH		DFND	1,6	4,950	0	0
SERVICENOW INC	COM	81762P102	2,142	7,800	SH		DFND	1,6	7,800	0	0
SERVICENOW INC	COM	81762P102	192	700	SH		DFND	1,2,8,9	700	0	0
SERVICENOW INC	COM	81762P102	329	1,200	SH		DFND	1,2,8,9	1,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,890	92,727	SH		DFND	1	92,727	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,446	267,203	SH		DFND	1	267,203	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	46	2,250	SH		DFND	1,6	2,250	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	51	2,509	SH		DFND	1,2,8,9	2,509	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	132	6,500	SH		DFND	1,2,8,9	6,500	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	158	4,100	SH		DFND	1,7	4,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,207	6,997	SH		DFND	1	6,997	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,877	34,644	SH		DFND	1	34,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	202	440	SH		DFND	1,6	440	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,168	17,822	SH		DFND	1,6	17,822	0	0
SHERWIN WILLIAMS CO	COM	824348106	73	159	SH		DFND	1,2	159	0	0
SHERWIN WILLIAMS CO	COM	824348106	85	185	SH		DFND	1,2	185	0	0
SHERWIN WILLIAMS CO	COM	824348106	229	499	SH		DFND	1,2,8,9	499	0	0
SHERWIN WILLIAMS CO	COM	824348106	229	500	SH		DFND	1,2,8,9	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,557	3,398	SH		DFND	1,2,10	3,398	0	0
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	1,404	36,118	SH		DFND	1,2	36,118	0	0
SHOPIFY INC	CL A	82509L107	167	558	SH		DFND	1	558	0	0
SHOPIFY INC	CL A	82509L107	5,776	19,244	SH		DFND	1	19,244	0	0
SHOPIFY INC	CL A	82509L107	111	370	SH		DFND	1,6	370	0	0
SHOPIFY INC	CL A	82509L107	150	500	SH		DFND	1,2,8,9	500	0	0
SHOPIFY INC	CL A	82509L107	210	700	SH		DFND	1,2,8,9	700	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,152	242,467	SH		DFND	1,2,15	242,467	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	364	3,009	SH		DFND	1	3,009	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,331	19,290	SH		DFND	1	19,290	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	532	4,400	SH		DFND	1,7	4,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	100	SH		DFND	1,2,8,9	100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	73	600	SH		DFND	1,2,8,9	600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	87	4,854	SH		DFND	1	4,854	0	0
SILGAN HOLDINGS INC	COM	827048109	196	6,400	SH		DFND	1,7	6,400	0	0
SILICON LABORATORIES INC	COCO 22	826919AB8	559	450,000	PRN		DFND	1	0	0	450,000
Simmons First National Corporation	COM	828730200	11,040	47,475	SH		DFND	1,2,12	47,475	0	0
Simmons First National Corporation	COM	828730200	428	18,426	SH		DFND	1,2,13	18,426	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,362	71,119	SH		DFND	1	71,119	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,405	227,871	SH		DFND	1	227,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,196	32,524	SH		DFND	1,6	32,524	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,163	88,652	SH		DFND	1,6	88,652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	151	944	SH		DFND	1,7	944	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	288	SH		DFND	1,2	288	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115	721	SH		DFND	1,2	721	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	188	1,175	SH		DFND	1,2	1,175	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,065	119,336	SH		DFND	1,2	119,336	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	203	1,270	SH		DFND	1,2,8,9	1,270	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,069	6,690	SH		DFND	1,2,8,9	6,690	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,067	19,200	SH		DFND	1,2,11	19,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,458	21,647	SH		DFND	1,2,15	21,647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,739	42,181	SH		DFND	1,2,15	42,181	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	78	SH		DFND	1,2,17	78	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	386	2,419	SH		DFND	1,2,17	2,419	0	0
SIMON PROPERTY GROUP	COM	828806109	523	3,276	SH		DFND	4	3,276	0	0
SIMON PROPERTY GROUP	COM	828806109	92,470	578,806	SH		SOLE		578,806	0	0
Simon Property Group Inc	COM	828806109	576,024	360,511	SH		DFND	1,2,12	138,068	222,443	0
Simon Property Group Inc	COM	828806109	6,140	38,426	SH		DFND	1,2,13	15,049	23,377	0
SIMPSON MANUFACTURING CO INC	COM	829073105	465	7,000	SH		DFND	1,6	7,000	0	0
SINA CORP	ORD	G81477104	17	400	SH		DFND	1	400	0	0
SINA CORP	ORD	G81477104	1,773	41,100	SH		DFND	1	41,100	0	0
SINA CORP	ORD	G81477104	2,536	58,800	SH		DFND	1	58,800	0	0
SINA CORP	ORD	G81477104	246	5,700	SH		DFND	1,7	5,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	279	5,200	SH		DFND	1,7	5,200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	388	69,585	SH		DFND	1	69,585	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,900	698,977	SH		DFND	1	698,977	0	0
SIRIUS XM HLDGS INC	COM	82968B103	88	15,700	SH		DFND	1,2,8,9	15,700	0	0
SIRIUS XM HLDGS INC	COM	82968B103	108	19,390	SH		DFND	1,2,8,9	19,390	0	0
SITE CENTERS CORP	COM	82981J109	900	67,970	SH		DFND	1	67,970	0	0
SITE CENTERS CORP	COM	82981J109	45	3,400	SH		DFND	1,2,8,9	3,400	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,704	114,808	SH		SOLE		114,808	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	218	4,380	SH		DFND	1	4,380	0	0
SJW Group	COM	784305104	108,451	178,446	SH		DFND	1,2,12	137,476	40,970	0
SJW Group	COM	784305104	7,938	130,615	SH		DFND	1,2,13	130,615	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,778	112,237	SH		DFND	1,2	112,237	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5,803	234,455	SH		DFND	1,2	234,455	0	0
SKECHERS U S A INC	CL A	830566105	215	6,841	SH		DFND	1	6,841	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,361	30,557	SH		DFND	1	30,557	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,557	58,974	SH		DFND	1	58,974	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,167	15,100	SH		DFND	1,6	15,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	600	SH		DFND	1,2,8,9	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	62	800	SH		DFND	1,2,8,9	800	0	0
SL GREEN REALTY CORP	COM	78440X101	27,873	346,810	SH		SOLE		346,810	0	0
SL GREEN RLTY CORP	COM	78440X101	678	8,441	SH		DFND	1	8,441	0	0
SL GREEN RLTY CORP	COM	78440X101	6,361	79,148	SH		DFND	1	79,148	0	0
SL GREEN RLTY CORP	COM	78440X101	72	891	SH		DFND	1,2,8,9	891	0	0
SL GREEN RLTY CORP	COM	78440X101	131	1,630	SH		DFND	1,2,8,9	1,630	0	0
SLM CORP	COM	78442P106	706	72,679	SH		DFND	1	72,679	0	0
SLM CORP	COM	78442P106	2,478	254,952	SH		DFND	1,6	254,952	0	0
SLM CORP	COM	78442P106	170	17,500	SH		DFND	1,7	17,500	0	0
SLM CORP	COM	78442P106	201	20,679	SH		DFND	1,2,10	20,679	0	0
SM ENERGY CO	COM	78454L100	414	33,065	SH		DFND	1	33,065	0	0
SMITH & NEPHEW ADR	SPDN ADR NEW	83175M205	23,631	542,753	SH		SOLE		542,753	0	0
SMITH A O CORP	COM	831865209	1,466	31,089	SH		DFND	1	31,089	0	0
SMITH A O CORP	COM	831865209	4,337	91,970	SH		DFND	1	91,970	0	0
SMITH A O CORP	COM	831865209	53	1,130	SH		DFND	1,2	1,130	0	0
SMITH A O CORP	COM	831865209	59	1,257	SH		DFND	1,2	1,257	0	0
SMITH A O CORP	COM	831865209	19	400	SH		DFND	1,2,8,9	400	0	0
SMUCKER J M CO	COM NEW	832696405	4,619	40,103	SH		DFND	1	40,103	0	0
SMUCKER J M CO	COM NEW	832696405	14,652	127,202	SH		DFND	1	127,202	0	0
SMUCKER J M CO	COM NEW	832696405	81	700	SH		DFND	1,2,8,9	700	0	0
SMUCKER J M CO	COM NEW	832696405	130	1,129	SH		DFND	1,2,8,9	1,129	0	0
SMUCKER J M CO	COM NEW	832696405	355	3,085	SH		DFND	1,2,10	3,085	0	0
SMUCKER J M CO	COM NEW	832696405	23,232	201,684	SH		SOLE		201,684	0	0
SNAP INC	CL A	83304A106	188	13,112	SH		DFND	1	13,112	0	0
SNAP INC	CL A	83304A106	2,673	186,915	SH		DFND	1	186,915	0	0
SNAP INC	CL A	83304A106	20	1,400	SH		DFND	1,2,8,9	1,400	0	0
SNAP INC	CL A	83304A106	1,793	125,404	SH		DFND	1,2,15	125,404	0	0
SNAP ON INC	COM	833034101	3,797	22,923	SH		DFND	1	22,923	0	0
SNAP ON INC	COM	833034101	5,051	30,491	SH		DFND	1	30,491	0	0
SNAP ON INC	COM	833034101	50	300	SH		DFND	1,2,8,9	300	0	0
SNAP ON INC	COM	833034101	50	300	SH		DFND	1,2,8,9	300	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	349	11,217	SH		DFND	1	11,217	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	1,661	53,400	SH		DFND	1	53,400	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	373	12,000	SH		DFND	1,2,15	12,000	0	0
SOCIEDAD QUIMICA MINERA DE CHI	SPON ADR SER B	833635105	4,667	150,000	SH		DFND	1,2,15	150,000	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	2,094	6,732	SH		DFND	1,2,12	6,732	0	0
Sociedad Quimica y Minera de Chile SA	COM	833635105	1,981	63,690	SH		DFND	1,2,13	63,690	0	0
SOLARCITY CORP	SR EXCH NT 19	83416TAC4	2,108	2,186,000	SH		DFND	1	2,186,000	0	0
SolarEdge Technologies Inc	COM	83417M104	9,600	15,369	SH		DFND	1,2,12	15,369	0	0
SolarEdge Technologies Inc	COM	83417M104	1,789	28,641	SH		DFND	1,2,13	28,641	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,281	532,837	SH		DFND	1,6	532,837	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	994	15,921	SH		DFND	1,2,10	15,921	0	0
SONOCO PRODS CO	COM	835495102	1,347	20,609	SH		DFND	1	20,609	0	0
SONY CORP	SPONSORED ADR	835699307	2,704	51,611	SH		DFND	1,2	51,611	0	0
SOTHEBYS	COM	835898107	170	2,923	SH		DFND	1,6	2,923	0	0
SOUTHERN CO	COM	842587107	10,248	185,386	SH		DFND	1	185,386	0	0
SOUTHERN CO	COM	842587107	27,103	490,279	SH		DFND	1	490,279	0	0
SOUTHERN CO	COM	842587107	214	3,871	SH		DFND	1,6	3,871	0	0
SOUTHERN CO	COM	842587107	2,613	47,269	SH		DFND	1,6	47,269	0	0
SOUTHERN CO	COM	842587107	90	1,637	SH		DFND	1,2	1,637	0	0
SOUTHERN CO	COM	842587107	344	6,214	SH		DFND	1,2,8,9	6,214	0	0
SOUTHERN CO	COM	842587107	354	6,400	SH		DFND	1,2,8,9	6,400	0	0
SOUTHERN CO	COM	842587107	14	255	SH		DFND	1,2,17	255	0	0
Southern Copper Corp	COM	84265V105	2,043	5,257	SH		DFND	1,2,12	5,257	0	0
Southern Copper Corp	COM	84265V105	1,232	31,695	SH		DFND	1,2,13	1,014	30,681	0
SOUTHERN COPPER CORP	COM	84265V105	1,000	25,750	SH		DFND	1	25,750	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,391	113,026	SH		DFND	1	113,026	0	0
SOUTHERN COPPER CORP	COM	84265V105	435	11,201	SH		DFND	1,6	11,201	0	0
SOUTHERN COPPER CORP	COM	84265V105	681	17,539	SH		DFND	1,2	17,539	0	0
SOUTHWEST AIRLS CO	COM	844741108	947	18,652	SH		DFND	1	18,652	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,348	85,626	SH		DFND	1	85,626	0	0
SOUTHWEST AIRLS CO	COM	844741108	538	10,600	SH		DFND	1,6	10,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	76	1,500	SH		DFND	1,2,8,9	1,500	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	223	2,489	SH		DFND	1	2,489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	258	81,715	SH		DFND	1	81,715	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	420	5,160	SH		DFND	1	5,160	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,417	41,998	SH		DFND	1	41,998	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,677	32,900	SH		DFND	1,6	32,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	270	SH		DFND	1,2,8,9	270	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33	400	SH		DFND	1,2,8,9	400	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	5	600	SH		DFND	1,2,8,9	600	0	0
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	5,630	131,982	SH		SOLE		131,982	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,672	39,191	SH		DFND	1	39,191	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	45	1,050	SH		DFND	1,2,8,9	1,050	0	0
SPLUNK INC	COM	848637104	16,605	132,050	SH		SOLE		132,050	0	0
SPLUNK INC	COM	848637104	856	6,807	SH		DFND	1	6,807	0	0
SPLUNK INC	COM	848637104	5,640	44,851	SH		DFND	1	44,851	0	0
SPLUNK INC	COM	848637104	924	7,350	SH		DFND	1,6	7,350	0	0
SPLUNK INC	COM	848637104	113	900	SH		DFND	1,2,8,9	900	0	0
SPLUNK INC	COM	848637104	113	900	SH		DFND	1,2,8,9	900	0	0
SPLUNK INC	COM	848637104	402	3,200	SH		DFND	1,2,15	3,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22	149	SH		DFND	1	149	0	0
SPRINT CORPORATION	COM	85207U105	53	8,029	SH		DFND	1	8,029	0	0
SPRINT CORPORATION	COM	85207U105	1,963	298,802	SH		DFND	1	298,802	0	0
SPRINT CORPORATION	COM	85207U105	31	4,737	SH		DFND	1,2,8,9	4,737	0	0
SPRINT CORPORATION	COM	85207U105	60	9,158	SH		DFND	1,2,8,9	9,158	0	0
SPRINT CORPORATION	COM	85207U105	320	48,700	SH		DFND	1,2,10	48,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	256	13,540	SH		DFND	1	13,540	0	0
SPROUTS FMRS MKT INC	COM	85208M102	200	10,600	SH		DFND	1,7	10,600	0	0
SPX Corporation	COM	784635104	197,668	598,360	SH		DFND	1,2,12	463,683	134,677	0
SPX Corporation	COM	784635104	14,497	438,844	SH		DFND	1,2,13	438,844	0	0
SPX FLOW Inc	COM	78469X107	404	9,663	SH		DFND	1,2,13	9,663	0	0
SQUARE INC	SR GLBL COCO 23	852234AD5	567	475,000	SH		DFND	1	475,000	0	0
SQUARE INC	SR GLBL COCO 23	852234AD5	7,680	6,436,000	SH		DFND	1	6,436,000	0	0
SQUARE INC	CL A	852234103	529	7,291	SH		DFND	1	7,291	0	0
SQUARE INC	CL A	852234103	5,948	82,010	SH		DFND	1	82,010	0	0
SQUARE INC	CL A	852234103	116	1,600	SH		DFND	1,2,8,9	1,600	0	0
SQUARE INC	CL A	852234103	123	1,700	SH		DFND	1,2,8,9	1,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	521	9,046	SH		DFND	1	9,046	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,808	48,737	SH		DFND	1	48,737	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,245	108,400	SH		DFND	1,6	108,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27,921	484,656	SH		DFND	1,6	484,656	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81	1,400	SH		DFND	1,2,8,9	1,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	115	2,000	SH		DFND	1,2,8,9	2,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	727	12,620	SH		DFND	1,2,10	12,620	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	40,955	710,904	SH		SOLE		710,904	0	0
SSR MNG INC	COM	784730103	9,610	702,999	SH		DFND	1,6	702,999	0	0
SSR MNG INC	COM	784730103	164	12,000	SH		DFND	1,7	12,000	0	0
SSR MNG INC	COM	784730103	1,367	100,000	SH		DFND	1,2,15	100,000	0	0
STAG INDL INC	COM	85254J102	1,704	56,349	SH		DFND	1	56,349	0	0
STAG INDL INC	COM	85254J102	45	1,500	SH		DFND	1,2,8,9	1,500	0	0
STANDEX INTL CORP	COM	854231107	1,785	24,400	SH		DFND	1,6	24,400	0	0
STANLEY BLACK & DECKER INC	COMMSTCK	854502101	14,724	101,818	SH		DFND	3	0	0	101,818
STANLEY BLACK & DECKER INC	COM	854502101	5,485	37,929	SH		DFND	1	37,929	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,032	69,374	SH		DFND	1	69,374	0	0
STANLEY BLACK & DECKER INC	COM	854502101	137	949	SH		DFND	1,6	949	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,792	60,800	SH		DFND	1,6	60,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48	330	SH		DFND	1,2	330	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68	472	SH		DFND	1,2	472	0	0
STANLEY BLACK & DECKER INC	COM	854502101	71	492	SH		DFND	1,2	492	0	0
STANLEY BLACK & DECKER INC	COM	854502101	91	630	SH		DFND	1,2,8,9	630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	130	900	SH		DFND	1,2,8,9	900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,037	21,000	SH		DFND	1,2,11	21,000	0	0
STANLEY BLACK&DECKER INC	COM	854502101	24,425	168,902	SH		DFND	4	168,902	0	0
STANLEY BLACK&DECKER INC	COM	854502101	288,532	1,995,242	SH		SOLE		1,995,242	0	0
STARBUCKS CORP	COM	855244109	40,669	485,131	SH		DFND	1	485,131	0	0
STARBUCKS CORP	COM	855244109	50,715	604,969	SH		DFND	1	604,969	0	0
STARBUCKS CORP	COM	855244109	330	3,934	SH		DFND	1,6	3,934	0	0
STARBUCKS CORP	COM	855244109	12,694	151,422	SH		DFND	1,6	151,422	0	0
STARBUCKS CORP	COM	855244109	2,699	32,200	SH		DFND	1,7	32,200	0	0
STARBUCKS CORP	COM	855244109	36	433	SH		DFND	1,2	433	0	0
STARBUCKS CORP	COM	855244109	2,799	33,386	SH		DFND	1,2	33,386	0	0
STARBUCKS CORP	COM	855244109	8,307	99,088	SH		DFND	1,2	99,088	0	0
STARBUCKS CORP	COM	855244109	434	5,174	SH		DFND	1,2,8,9	5,174	0	0
STARBUCKS CORP	COM	855244109	687	8,200	SH		DFND	1,2,8,9	8,200	0	0
STARBUCKS CORP	COM	855244109	1,713	20,433	SH		DFND	1,2,10	20,433	0	0
STARBUCKS CORP	COM	855244109	8,908	106,260	SH		DFND	1,2,11	106,260	0	0
STARBUCKS CORP	COM	855244109	167	1,992	SH		DFND	1,2,14	1,992	0	0
STARBUCKS CORP	COM	855244109	27,042	322,577	SH		DFND	1,2,17	322,577	0	0
STARBUCKS CORP WASHINGTON	COMMSTCK	855244109	332	3,961	SH		DFND	3	0	0	3,961
STARS GROUP INC	COM	85570W100	563	33,006	SH		DFND	1	33,006	0	0
STARS GROUP INC	COM	85570W100	14	800	SH		DFND	1,2,8,9	800	0	0
STARWOOD PROPERTY TRUST	COM	85571B105	1,799	79,175	SH		SOLE		79,175	0	0
STATE AUTO FINL CORP	COM	855707105	133	3,800	SH		DFND	1,7	3,800	0	0
STATE ST CORP	COM	857477103	28,090	501,077	SH		SOLE		501,077	0	0
STATE STR CORP	COM	857477103	1,360	24,266	SH		DFND	1	24,266	0	0
STATE STR CORP	COM	857477103	7,719	137,694	SH		DFND	1	137,694	0	0
STATE STR CORP	COM	857477103	124	2,215	SH		DFND	1,6	2,215	0	0
STATE STR CORP	COM	857477103	3,229	57,600	SH		DFND	1,6	57,600	0	0
STATE STR CORP	COM	857477103	92	1,640	SH		DFND	1,2,8,9	1,640	0	0
STATE STR CORP	COM	857477103	112	2,000	SH		DFND	1,2,8,9	2,000	0	0
STEEL DYNAMICS INC	COM	858119100	188	6,219	SH		DFND	1	6,219	0	0
STEEL DYNAMICS INC	COM	858119100	3,870	128,153	SH		DFND	1	128,153	0	0
STEEL DYNAMICS INC	COM	858119100	577	19,100	SH		DFND	1,7	19,100	0	0
STEEL DYNAMICS INC	COM	858119100	76	2,500	SH		DFND	1,2,8,9	2,500	0	0
STEEL DYNAMICS INC	COM	858119100	79	2,600	SH		DFND	1,2,8,9	2,600	0	0
Steelcase Inc	COM	858155203	13,167	77,025	SH		DFND	1,2,12	77,025	0	0
Steelcase Inc	COM	858155203	518	30,328	SH		DFND	1,2,13	30,328	0	0
STERICYCLE INC	COM	858912108	96	2,000	SH		DFND	1	2,000	0	0
STERIS PLC	SHS USD	G8473T100	11,702	78,599	SH		SOLE		78,599	0	0
STERIS PLC	SHS USD	G8473T100	5,441	36,549	SH		DFND	1	36,549	0	0
STERIS PLC	SHS USD	G8473T100	6,007	40,347	SH		DFND	1	40,347	0	0
STERIS PLC	SHS USD	G8473T100	45	300	SH		DFND	1,2,8,9	300	0	0
STERIS PLC	SHS USD	G8473T100	134	900	SH		DFND	1,2,8,9	900	0	0
STERLING BANCORP DEL	COM	85917A100	2,381	111,900	SH		DFND	1,6	111,900	0	0
Stewart Information Services Corp	COM	860372101	7,816	19,321	SH		DFND	1,2,12	19,321	0	0
Stewart Information Services Corp	COM	860372101	314	7,752	SH		DFND	1,2,13	7,752	0	0
STOKE THERAPEUTICS INC	COM	86150R107	29	1,000	SH		DFND	1,2	1,000	0	0
STONECO LTD	COM CL A	G85158106	296	10,000	SH		DFND	1,7	10,000	0	0
STORE CAP CORP	COM	862121100	3,210	96,729	SH		DFND	1	96,729	0	0
STORE CAP CORP	COM	862121100	80	2,400	SH		DFND	1,2,8,9	2,400	0	0
STORE CAPITAL	COM	862121100	1,948	58,692	SH		SOLE		58,692	0	0
STRATEGIC ED INC	COM	86272C103	2,288	12,854	SH		DFND	1,6	12,854	0	0
STRATEGIC ED INC	COM	86272C103	214	1,200	SH		DFND	1,2,10	1,200	0	0
STRYKER CORP	COM	863667101	5,104	24,827	SH		DFND	1	24,827	0	0
STRYKER CORP	COM	863667101	25,952	126,238	SH		DFND	1	126,238	0	0
STRYKER CORP	COM	863667101	1,850	9,000	SH		DFND	1,6	9,000	0	0
STRYKER CORP	COM	863667101	16,832	81,874	SH		DFND	1,6	81,874	0	0
STRYKER CORP	COM	863667101	294	1,431	SH		DFND	1,2,8,9	1,431	0	0
STRYKER CORP	COM	863667101	391	1,900	SH		DFND	1,2,8,9	1,900	0	0
STRYKER CORP	COM	863667101	24,361	118,500	SH		DFND	1,2,8,9	118,500	0	0
STRYKER CORP	COM	863667101	1,213	5,900	SH		DFND	1,2,11	5,900	0	0
STRYKER CORP	COM	863667101	26,346	128,155	SH		DFND	1,2,17	128,155	0	0
STRYKER CORPORATION	COM	863667101	7,857	38,217	SH		SOLE		38,217	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	580	50,601	SH		DFND	1	50,601	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	15	1,300	SH		DFND	1,2,8,9	1,300	0	0
SUN CMNTYS INC	COM	866674104	560	4,368	SH		DFND	1	4,368	0	0
SUN CMNTYS INC	COM	866674104	8,350	65,141	SH		DFND	1	65,141	0	0
SUN CMNTYS INC	COM	866674104	5,313	41,450	SH		DFND	1,6	41,450	0	0
SUN CMNTYS INC	COM	866674104	51	400	SH		DFND	1,2,8,9	400	0	0
SUN CMNTYS INC	COM	866674104	292	2,280	SH		DFND	1,2,8,9	2,280	0	0
SUN CMNTYS INC	COM	866674104	185	1,440	SH		DFND	1,2,10	1,440	0	0
SUN COMMUNITIES INC	COM	866674104	31,305	244,207	SH		SOLE		244,207	0	0
SUN LIFE FINANCIAL INC	COM	866796105	960	23,199	SH		DFND	4	23,199	0	0
SUN LIFE FINANCIAL INC	COM	866796105	44,574	1,077,720	SH		SOLE		1,077,720	0	0
SUN LIFE FINL INC	COM	866796105	521	12,600	SH		DFND	1	12,600	0	0
SUN LIFE FINL INC	COM	866796105	5,507	133,157	SH		DFND	1	133,157	0	0
SUN LIFE FINL INC	COM	866796105	140	3,378	SH		DFND	1,6	3,378	0	0
SUN LIFE FINL INC	COM	866796105	6,303	152,400	SH		DFND	1,6	152,400	0	0
SUN LIFE FINL INC	COM	866796105	117	2,820	SH		DFND	1,2,8,9	2,820	0	0
SUN LIFE FINL INC	COM	866796105	145	3,500	SH		DFND	1,2,8,9	3,500	0	0
SUN LIFE FINL INC	COM	866796105	182	4,400	SH		DFND	1,2,10	4,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,095	227,681	SH		DFND	1	227,681	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,270	329,597	SH		DFND	1	329,597	0	0
SUNCOR ENERGY INC NEW	COM	867224107	235	7,548	SH		DFND	1,6	7,548	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,578	275,300	SH		DFND	1,6	275,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	251	8,053	SH		DFND	1,2,8,9	8,053	0	0
SUNCOR ENERGY INC NEW	COM	867224107	296	9,500	SH		DFND	1,2,8,9	9,500	0	0
Sunrun Inc	COM	86771W105	5,206	27,736	SH		DFND	1,2,12	27,736	0	0
Sunrun Inc	COM	86771W105	970	51,696	SH		DFND	1,2,13	51,696	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,456	106,229	SH		DFND	1	106,229	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37	2,700	SH		DFND	1,2,8,9	2,700	0	0
SUNTRUST BKS INC	COM	867914103	2,634	41,914	SH		DFND	1	41,914	0	0
SUNTRUST BKS INC	COM	867914103	7,950	126,484	SH		DFND	1	126,484	0	0
SUNTRUST BKS INC	COM	867914103	141	2,242	SH		DFND	1,6	2,242	0	0
SUNTRUST BKS INC	COM	867914103	5,443	86,600	SH		DFND	1,6	86,600	0	0
SUNTRUST BKS INC	COM	867914103	108	1,714	SH		DFND	1,2,8,9	1,714	0	0
SUNTRUST BKS INC	COM	867914103	182	2,900	SH		DFND	1,2,8,9	2,900	0	0
Sunworks Inc	COM	86803X105	2,145	383,915	SH		DFND	1,2,12	383,915	0	0
Sunworks Inc	COM	86803X105	381	682,754	SH		DFND	1,2,13	682,754	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	825	845,000	SH		DFND	1	845,000	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	390	400,000	SH		DFND	1,2,15	400,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,909	8,498	SH		DFND	4	8,498	0	0
SVB FINANCIAL GROUP	COM	78486Q101	101,107	450,185	SH		SOLE		450,185	0	0
SVB FINL GROUP	COM	78486Q101	475	2,115	SH		DFND	1	2,115	0	0
SVB FINL GROUP	COM	78486Q101	4,982	22,181	SH		DFND	1	22,181	0	0
SVB FINL GROUP	COM	78486Q101	3,301	14,700	SH		DFND	1,6	14,700	0	0
SVB FINL GROUP	COM	78486Q101	90	400	SH		DFND	1,7	400	0	0
SVB FINL GROUP	COM	78486Q101	67	300	SH		DFND	1,2,8,9	300	0	0
SVB FINL GROUP	COM	78486Q101	112	500	SH		DFND	1,2,8,9	500	0	0
SVB FINL GROUP	COM	78486Q101	669	2,980	SH		DFND	1,2,17	2,980	0	0
SVMK INC	COM	78489X103	172	10,400	SH		DFND	1,7	10,400	0	0
SYMANTEC CORP	COM	871503108	1,171	53,832	SH		DFND	1	53,832	0	0
SYMANTEC CORP	COM	871503108	4,180	192,083	SH		DFND	1	192,083	0	0
SYMANTEC CORP	COM	871503108	1,386	63,682	SH		DFND	1,6	63,682	0	0
SYMANTEC CORP	COM	871503108	1,510	69,400	SH		DFND	1,6	69,400	0	0
SYMANTEC CORP	COM	871503108	48	2,200	SH		DFND	1,2,8,9	2,200	0	0
SYMANTEC CORP	COM	871503108	54	2,496	SH		DFND	1,2,8,9	2,496	0	0
SYNAPTICS INC	SR GLBL COCO 22	87157DAD1	447	500,000	SH		DFND	1,2,15	500,000	0	0
SYNCHRONY FINL	COM	87165B103	6,414	184,995	SH		DFND	1	184,995	0	0
SYNCHRONY FINL	COM	87165B103	14,367	414,391	SH		DFND	1	414,391	0	0
SYNCHRONY FINL	COM	87165B103	4,311	124,332	SH		DFND	1,6	124,332	0	0
SYNCHRONY FINL	COM	87165B103	87	2,500	SH		DFND	1,2,8,9	2,500	0	0
SYNCHRONY FINL	COM	87165B103	163	4,700	SH		DFND	1,2,8,9	4,700	0	0
SYNEOS HEALTH INC	CL A	87166B102	353	6,900	SH		DFND	1,7	6,900	0	0
SYNNEX Corp	COM	87162W100	33,335	33,779	SH		DFND	1,2,12	33,779	0	0
SYNNEX Corp	COM	87162W100	1,313	13,307	SH		DFND	1,2,13	13,307	0	0
SYNOPSYS	COM	871607107	27,455	213,343	SH		SOLE		213,343	0	0
SYNOPSYS INC	COM	871607107	2,410	18,725	SH		DFND	1	18,725	0	0
SYNOPSYS INC	COM	871607107	8,927	69,365	SH		DFND	1	69,365	0	0
SYNOPSYS INC	COM	871607107	1,416	11,000	SH		DFND	1,6	11,000	0	0
SYNOPSYS INC	COM	871607107	10,311	80,120	SH		DFND	1,6	80,120	0	0
SYNOPSYS INC	COM	871607107	270	2,100	SH		DFND	1,7	2,100	0	0
SYNOPSYS INC	COM	871607107	116	900	SH		DFND	1,2,8,9	900	0	0
SYNOPSYS INC	COM	871607107	136	1,057	SH		DFND	1,2,8,9	1,057	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,264	36,121	SH		DFND	1	36,121	0	0
SYSCO CORP	COM	871829107	2,811	39,749	SH		DFND	4	39,749	0	0
SYSCO CORP	COM	871829107	20,672	292,309	SH		SOLE		292,309	0	0
SYSCO CORP	COM	871829107	10,473	148,089	SH		DFND	1	148,089	0	0
SYSCO CORP	COM	871829107	21,094	298,281	SH		DFND	1	298,281	0	0
SYSCO CORP	COM	871829107	2,112	29,867	SH		DFND	1,6	29,867	0	0
SYSCO CORP	COM	871829107	6,138	86,800	SH		DFND	1,6	86,800	0	0
SYSCO CORP	COM	871829107	219	3,090	SH		DFND	1,7	3,090	0	0
SYSCO CORP	COM	871829107	58	820	SH		DFND	1,2	820	0	0
SYSCO CORP	COM	871829107	77	1,094	SH		DFND	1,2	1,094	0	0
SYSCO CORP	COM	871829107	196	2,768	SH		DFND	1,2,8,9	2,768	0	0
SYSCO CORP	COM	871829107	255	3,600	SH		DFND	1,2,8,9	3,600	0	0
SYSCO CORP	COM	871829107	3,791	53,600	SH		DFND	1,2,11	53,600	0	0
SYSCO CORP	COM	871829107	6,198	87,646	SH		DFND	1,2,15	87,646	0	0
SYSCO CORP	COM	871829107	708	10,018	SH		DFND	1,2,17	10,018	0	0
T MOBILE US INC	COM	872590104	8,021	108,193	SH		DFND	1	108,193	0	0
T MOBILE US INC	COM	872590104	16,382	220,959	SH		DFND	1	220,959	0	0
T MOBILE US INC	COM	872590104	138	1,867	SH		DFND	1,6	1,867	0	0
T MOBILE US INC	COM	872590104	942	12,700	SH		DFND	1,7	12,700	0	0
T MOBILE US INC	COM	872590104	171	2,305	SH		DFND	1,2	2,305	0	0
T MOBILE US INC	COM	872590104	270	3,637	SH		DFND	1,2	3,637	0	0
T MOBILE US INC	COM	872590104	28,485	384,208	SH		DFND	1,2	384,208	0	0
T MOBILE US INC	COM	872590104	141	1,900	SH		DFND	1,2,8,9	1,900	0	0
T MOBILE US INC	COM	872590104	211	2,850	SH		DFND	1,2,8,9	2,850	0	0
T MOBILE US INC	COM	872590104	5,704	76,933	SH		DFND	1,2,15	76,933	0	0
T MOBILE US INC	COM	872590104	12,118	163,453	SH		DFND	1,2,15	163,453	0	0
T ROWE PRICE GROUP	COM	74144T108	653	5,949	SH		DFND	4	5,949	0	0
T ROWE PRICE GROUP	COM	74144T108	61,495	560,525	SH		SOLE		560,525	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	25,765	155,192	SH		SOLE		155,192	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	104	625	SH		DFND	1	625	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,919	17,580	SH		DFND	1	17,580	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	100	SH		DFND	1,2,8,9	100	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	66	400	SH		DFND	1,2,8,9	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,935	304,694	SH		DFND	1	304,694	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,677	42,813	SH		DFND	1,2	42,813	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,198	81,637	SH		DFND	1,2	81,637	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	588	15,000	SH		DFND	1,2,11	15,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	783	6,896	SH		DFND	1	6,896	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,487	65,947	SH		DFND	1	65,947	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	144	1,267	SH		DFND	1,6	1,267	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,860	60,428	SH		DFND	1,6	60,428	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	45	400	SH		DFND	1,7	400	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,079	9,500	SH		DFND	1,7	9,500	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	68	600	SH		DFND	1,2,8,9	600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	68	600	SH		DFND	1,2,8,9	600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,673	23,541	SH		DFND	1,2,10	23,541	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	647	5,700	SH		DFND	1,2,15	5,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	124	3,264	SH		DFND	1	3,264	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,983	52,049	SH		DFND	1	52,049	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,976	235,600	SH		DFND	1	235,600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,487	327,748	SH		DFND	1	327,748	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,085	107,220	SH		DFND	1,6	107,220	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	43	1,133	SH		DFND	1,2	1,133	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,116	108,035	SH		DFND	1,2	108,035	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	345	9,053	SH		DFND	1,2,10	9,053	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,103	81,444	SH		DFND	1,2,10	81,444	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	667	17,500	SH		DFND	1,2,15	17,500	0	0
TALEND S A	ADS	874224207	11,857	307,248	SH		DFND	1,6	307,248	0	0
TALEND S A	ADS	874224207	333	8,631	SH		DFND	1,2,10	8,631	0	0
TALLGRASS ENERGY GP LP	CLASS A SHS	874696107	16,164	765,706	SH		SOLE		765,706	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	693	42,775	SH		DFND	1	42,775	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	18	1,100	SH		DFND	1,2,8,9	1,100	0	0
TAPESTRY INC	COM	876030107	6,874	216,628	SH		SOLE		216,628	0	0
TAPESTRY INC	COM	876030107	3,877	122,197	SH		DFND	1	122,197	0	0
TAPESTRY INC	COM	876030107	9,185	289,484	SH		DFND	1	289,484	0	0
TAPESTRY INC	COM	876030107	105	3,313	SH		DFND	1,6	3,313	0	0
TAPESTRY INC	COM	876030107	5,553	175,021	SH		DFND	1,6	175,021	0	0
TAPESTRY INC	COM	876030107	41	1,300	SH		DFND	1,2,8,9	1,300	0	0
TAPESTRY INC	COM	876030107	51	1,600	SH		DFND	1,2,8,9	1,600	0	0
TARGA RES CORP	COM	87612G101	421	10,719	SH		DFND	1	10,719	0	0
TARGA RES CORP	COM	87612G101	3,235	82,406	SH		DFND	1	82,406	0	0
TARGA RES CORP	COM	87612G101	82	2,100	SH		DFND	1,2,8,9	2,100	0	0
TARGA RES CORP	COM	87612G101	86	2,200	SH		DFND	1,2,8,9	2,200	0	0
TARGA RESOURCES CORP	COM	87612G101	1,001	25,502	SH		DFND	4	25,502	0	0
TARGA RESOURCES CORP	COM	87612G101	2,316	58,991	SH		SOLE		58,991	0	0
TARGET CORP	COM	87612E106	32,290	372,825	SH		SOLE		372,825	0	0
TARGET CORP	COM	87612E106	4,937	57,005	SH		DFND	1	57,005	0	0
TARGET CORP	COM	87612E106	22,102	255,195	SH		DFND	1	255,195	0	0
TARGET CORP	COM	87612E106	5,998	69,256	SH		DFND	1,6	69,256	0	0
TARGET CORP	COM	87612E106	8,410	97,100	SH		DFND	1,6	97,100	0	0
TARGET CORP	COM	87612E106	61	700	SH		DFND	1,7	700	0	0
TARGET CORP	COM	87612E106	56	651	SH		DFND	1,2	651	0	0
TARGET CORP	COM	87612E106	61	709	SH		DFND	1,2	709	0	0
TARGET CORP	COM	87612E106	176	2,027	SH		DFND	1,2,8,9	2,027	0	0
TARGET CORP	COM	87612E106	294	3,400	SH		DFND	1,2,8,9	3,400	0	0
TARGET CORP	COM	87612E106	569	6,568	SH		DFND	1,2,10	6,568	0	0
TARGET CORP	COM	87612E106	12	139	SH		DFND	1,2,17	139	0	0
Target Corporation	COM	87612E106	216,231	249,776	SH		DFND	1,2,12	96,053	153,723	0
Target Corporation	COM	87612E106	2,147	24,795	SH		DFND	1,2,13	9,745	15,050	0
TATA MTRS LTD	SPONSORED ADR	876568502	70	6,000	SH		DFND	1,2,11	6,000	0	0
TAUBMAN CTRS INC	COM	876664103	1,133	27,738	SH		DFND	1	27,738	0	0
TAUBMAN CTRS INC	COM	876664103	38	940	SH		DFND	1,2,8,9	940	0	0
TC ENERGY CORP	COM	87807B107	936	18,896	SH		DFND	1	18,896	0	0
TC ENERGY CORP	COM	87807B107	12,349	249,380	SH		DFND	1	249,380	0	0
TC ENERGY CORP	COM	87807B107	197	3,985	SH		DFND	1,6	3,985	0	0
TC ENERGY CORP	COM	87807B107	3,588	72,460	SH		DFND	1,6	72,460	0	0
TC ENERGY CORP	COM	87807B107	84	1,700	SH		DFND	1,7	1,700	0	0
TC ENERGY CORP	COM	87807B107	267	5,400	SH		DFND	1,2,8,9	5,400	0	0
TC ENERGY CORP	COM	87807B107	283	5,721	SH		DFND	1,2,8,9	5,721	0	0
TC ENERGY CORP	COM	87807B107	1,775	35,840	SH		DFND	1,2,10	35,840	0	0
TC ENERGY CORP	COM	87807B107	3,754	75,800	SH		DFND	1,2,16	75,800	0	0
TD AMERITRADE HLDG	COM	87236Y108	2,736	54,813	SH		SOLE		54,813	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	404	8,093	SH		DFND	1	8,093	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,119	62,472	SH		DFND	1	62,472	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	2,046	40,992	SH		DFND	1,2,15	40,992	0	0
TD Ameritrade Holding Corporation	COM	87236Y108	2,682	5,374	SH		DFND	1,2,12	5,374	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	700	7,308	SH		DFND	4	7,308	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24,846	259,409	SH		SOLE		259,409	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,213	75,311	SH		DFND	1	75,311	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,008	156,696	SH		DFND	1	156,696	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,036	83,900	SH		DFND	1,6	83,900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,402	108,605	SH		DFND	1,6	108,605	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	92	960	SH		DFND	1,2	960	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,205	33,465	SH		DFND	1,2	33,465	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	151	1,572	SH		DFND	1,2,8,9	1,572	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	249	2,600	SH		DFND	1,2,8,9	2,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	871	9,092	SH		DFND	1,2,10	9,092	0	0
TECH DATA CORP	COM	878237106	536	5,122	SH		DFND	1	5,122	0	0
TECH DATA CORP	COM	878237106	324	3,100	SH		DFND	1,7	3,100	0	0
TECHNIPFMC PLC	COM	G87110105	14,786	570,000	SH	Call	DFND	1	570,000	0	0
TECHNIPFMC PLC	COM	G87110105	434	16,713	SH		DFND	1	16,713	0	0
TECHNIPFMC PLC	COM	G87110105	978	37,710	SH		DFND	1	37,710	0	0
TECHNIPFMC PLC	COM	G87110105	4,929	190,016	SH		DFND	1	190,016	0	0
TECHNIPFMC PLC	COM	G87110105	5,483	211,387	SH		DFND	1	211,387	0	0
TECHNIPFMC PLC	COM	G87110105	72,497	2,794,811	SH		DFND	1	2,794,811	0	0
TECHNIPFMC PLC	COM	G87110105	149,230	5,752,888	SH		DFND	1	5,752,888	0	0
TECHNIPFMC PLC	COM	G87110105	218	8,408	SH		DFND	1,6	8,408	0	0
TECHNIPFMC PLC	COM	G87110105	1,312	50,576	SH		DFND	1,7	50,576	0	0
TECHNIPFMC PLC	COM	G87110105	1,370	52,817	SH		DFND	1,7	52,817	0	0
TECHNIPFMC PLC	COM	G87110105	2,075	79,974	SH		DFND	1,7	79,974	0	0
TECHNIPFMC PLC	COM	G87110105	209	8,061	SH		DFND	1,2	8,061	0	0
TECHNIPFMC PLC	COM	G87110105	5,496	211,887	SH		DFND	1,2	211,887	0	0
TECHNIPFMC PLC	COM	G87110105	15,514	598,085	SH		DFND	1,2	598,085	0	0
TECHNIPFMC PLC	COM	G87110105	36	1,400	SH		DFND	1,2,8,9	1,400	0	0
TECHNIPFMC PLC	COM	G87110105	65	2,500	SH		DFND	1,2,8,9	2,500	0	0
TECHNIPFMC PLC	COM	G87110105	81	3,112	SH		DFND	1,2,8,9	3,112	0	0
TECHNIPFMC PLC	COM	G87110105	360	13,873	SH		DFND	1,2,10	13,873	0	0
TECHNIPFMC PLC	COM	G87110105	11,202	431,835	SH		DFND	1,2,11	431,835	0	0
TECHNIPFMC PLC	COM	G87110105	369	14,225	SH		DFND	1,2,14	14,225	0	0
TECHNIPFMC PLC	COM	G87110105	504	19,421	SH		DFND	1,2,14	19,421	0	0
TECHNIPFMC PLC	COM	G87110105	1,808	69,696	SH		DFND	1,2,15	69,696	0	0
TECHNIPFMC PLC	COM	G87110105	1,249	48,167	SH		DFND	1,2,17	48,167	0	0
TECHNIPFMC PLC	COM	G87110105	2,763	106,533	SH		DFND	1,2,17	106,533	0	0
TECHNIPFMC PLC	COM	G87110105	15,543	599,180	SH		DFND	1,2,17	599,180	0	0
TECHNIPFMC PLC	COM	G87110105	154,160	5,942,950	SH		DFND	1,2,17	5,942,950	0	0
TECK RESOURCES B CAD	CL B	878742204	5,437	235,778	SH		SOLE		235,778	0	0
TECK RESOURCES LTD	CL B	878742204	1,992	86,367	SH		DFND	1	86,367	0	0
TECK RESOURCES LTD	CL B	878742204	5,468	237,125	SH		DFND	1	237,125	0	0
TECK RESOURCES LTD	CL B	878742204	1,771	76,800	SH		DFND	1,6	76,800	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
TECK RESOURCES LTD	CL B	878742204	2,323	100,755	SH		DFND	1,2,15	100,755	0	0
TEEKAY CORPORATION	COM	Y8564W103	38	11,000	SH		DFND	1,2	11,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	35	2,500	SH		DFND	1,2	2,500	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	101	79,100	SH		DFND	1,2	79,100	0	0
TEGNA INC	COM	87901J105	1,732	114,350	SH		DFND	1,6	114,350	0	0
TEGNA INC	COM	87901J105	152	10,051	SH		DFND	1,2,10	10,051	0	0
TELADOC HEALTH INC	COM	87918A105	29,000	436,676	SH		DFND	1,6	436,676	0	0
TELADOC HEALTH INC	COM	87918A105	809	12,178	SH		DFND	1,2,10	12,178	0	0
TELADOC INC	COM	87918A105	17,418	262,282	SH		SOLE		262,282	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2,213	125,258	SH		DFND	1	125,258	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	574	2,095	SH		DFND	1	2,095	0	0
TELEFLEX INC	COM	879369106	518	1,564	SH		DFND	1	1,564	0	0
TELEFLEX INC	COM	879369106	4,587	13,853	SH		DFND	1	13,853	0	0
TELEFLEX INC	COM	879369106	66	200	SH		DFND	1,2,8,9	200	0	0
TELEFLEX INC	COM	879369106	99	300	SH		DFND	1,2,8,9	300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	168	12,900	SH		DFND	1	12,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	334	10,993	SH		DFND	1	10,993	0	0
TELLURIAN INC NEW	COM	87968A104	100	12,800	SH		DFND	1,7	12,800	0	0
TELUS CORP	COM	87971M103	840	22,759	SH		DFND	1	22,759	0	0
TELUS CORP	COM	87971M103	9,509	257,627	SH		DFND	1	257,627	0	0
TELUS CORP	COM	87971M103	44	1,200	SH		DFND	1,2,8,9	1,200	0	0
TELUS CORP	COM	87971M103	306	8,300	SH		DFND	1,2,10	8,300	0	0
TELUS CORP	COM	87971M103	1,967	53,293	SH		DFND	1,2,15	53,293	0	0
TEMPUR SEALY INTL INC	COM	88023U101	587	8,003	SH		DFND	1	8,003	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,688	36,640	SH		DFND	1,2	36,640	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,219	112,017	SH		DFND	1,2	112,017	0	0
TENABLE HLDGS INC	COM	88025T102	220	7,700	SH		DFND	1,7	7,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	300	20,000	SH		DFND	1	20,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	854	57,000	SH		DFND	1	57,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,324	88,300	SH		DFND	1	88,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	234	15,625	SH		DFND	1,2	15,625	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,085	539,372	SH		DFND	1,2	539,372	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	3	SH		DFND	1,2,11	3	0	0
TERADATA CORP DEL	COM	88076W103	98	2,721	SH		DFND	1	2,721	0	0
Teradyne Inc	COM	880770102	42,985	89,729	SH		DFND	1,2,12	89,729	0	0
Teradyne Inc	COM	880770102	1,749	36,506	SH		DFND	1,2,13	36,506	0	0
TERADYNE INC	COM	880770102	1,437	29,999	SH		DFND	1	29,999	0	0
TEREX CORP NEW	COM	880779103	217	6,918	SH		DFND	1	6,918	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,666	118,847	SH		DFND	1	118,847	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,105	316,766	SH		DFND	1	316,766	0	0
TERNIUM SA	SPONSORED ADS	880890108	987	43,985	SH		DFND	1,2	43,985	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,320	103,421	SH		DFND	1,2,14	103,421	0	0
TERRAFORM PWR INC	COM CL A	88104R209	249	17,400	SH		DFND	1,7	17,400	0	0
TERRENO REALTY CORP	COM	88146M101	2,574	52,493	SH		SOLE		52,493	0	0
TERRENO RLTY CORP	COM	88146M101	1,398	28,512	SH		DFND	1	28,512	0	0
TERRENO RLTY CORP	COM	88146M101	37	750	SH		DFND	1,2,8,9	750	0	0
TESLA INC	COM	88160R101	1,053	4,712	SH		DFND	1	4,712	0	0
TESLA INC	COM	88160R101	7,323	32,772	SH		DFND	1	32,772	0	0
TESLA INC	COM	88160R101	1,117	5,000	SH		DFND	1,6	5,000	0	0
TESLA INC	COM	88160R101	313	1,400	SH		DFND	1,7	1,400	0	0
TESLA INC	COM	88160R101	134	600	SH		DFND	1,2,8,9	600	0	0
TESLA INC	COM	88160R101	179	800	SH		DFND	1,2,8,9	800	0	0
TEVA PHARMA. IN-US-ADR	SPONSORED ADS	881624209	176	19,026	SH		SOLE		19,026	0	0
TEVA PHARMACEUTICAL FIN LLC	0.25%26	88163VAE9	366	400,000	SH		DFND	1,2,15	400,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	3,034	SH		DFND	1	3,034	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	666	72,152	SH		DFND	1	72,152	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	47	5,071	SH		DFND	1,2,8,9	5,071	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	59	6,428	SH		DFND	1,2,8,9	6,428	0	0
TEXAS INSTRS INC	COM	882508104	18,216	158,727	SH		DFND	1	158,727	0	0
TEXAS INSTRS INC	COM	882508104	37,268	324,744	SH		DFND	1	324,744	0	0
TEXAS INSTRS INC	COM	882508104	11,525	100,427	SH		DFND	1,6	100,427	0	0
TEXAS INSTRS INC	COM	882508104	18,212	158,700	SH		DFND	1,6	158,700	0	0
TEXAS INSTRS INC	COM	882508104	248	2,160	SH		DFND	1,7	2,160	0	0
TEXAS INSTRS INC	COM	882508104	479	4,176	SH		DFND	1,2,8,9	4,176	0	0
TEXAS INSTRS INC	COM	882508104	700	6,100	SH		DFND	1,2,8,9	6,100	0	0
TEXAS INSTRS INC	COM	882508104	1,228	10,700	SH		DFND	1,2,11	10,700	0	0
TEXAS INSTRS INC	COM	882508104	28	243	SH		DFND	1,2,17	243	0	0
TEXAS INSTRUMENTS	COM	882508104	30,767	268,102	SH		SOLE		268,102	0	0
Texas Instruments Inc	COM	882508104	296,362	258,685	SH		DFND	1,2,12	102,203	156,482	0
Texas Instruments Inc	COM	882508104	3,136	27,370	SH		DFND	1,2,13	10,949	16,421	0
TEXAS ROADHOUSE INC	COM	882681109	208	3,873	SH		DFND	1	3,873	0	0
TEXAS ROADHOUSE INC	COM	882681109	322	6,000	SH		DFND	1,7	6,000	0	0
TEXTRON INC	COM	883203101	313	5,898	SH		DFND	1	5,898	0	0
TEXTRON INC	COM	883203101	755	14,228	SH		DFND	1	14,228	0	0
TEXTRON INC	COM	883203101	69	1,292	SH		DFND	1,2,8,9	1,292	0	0
TEXTRON INC	COM	883203101	90	1,700	SH		DFND	1,2,8,9	1,700	0	0
TFS FINL CORP	COM	87240R107	421	23,300	SH		DFND	1,7	23,300	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	2,632	65,494	SH		DFND	1	65,494	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	13,217	328,851	SH		DFND	1	328,851	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	210	5,214	SH		DFND	1,6	5,214	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	141	3,500	SH		DFND	1,7	3,500	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	224	5,573	SH		DFND	1,2,8,9	5,573	0	0
THE CHARLES SCHWAB CORPORATION	COM	808513105	293	7,300	SH		DFND	1,2,8,9	7,300	0	0
The Mosaic Company New	COM	61945C103	4,099	16,365	SH		DFND	1,2,12	16,365	0	0
The Mosaic Company New	COM	61945C103	3,841	153,357	SH		DFND	1,2,13	153,357	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,984	78,954	SH		SOLE		78,954	0	0
THE WALT DISNEY CO	COM DISNEY	254687106	2,252	16,129	SH		DFND	4	16,129	0	0
THE WALT DISNEY CO	COM DISNEY	254687106	282,633	2,024,011	SH		SOLE		2,024,011	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	75	4,600	SH		DFND	1,7	4,600	0	0
THERMO FISHER SCIENT	COM	883556102	41,534	141,426	SH		DFND	4	141,426	0	0
THERMO FISHER SCIENT	COM	883556102	330,008	1,123,699	SH		SOLE		1,123,699	0	0
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	24,777	84,369	SH		DFND	3	0	0	84,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,361	72,735	SH		DFND	1	72,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,379	123,873	SH		DFND	1	123,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,240	4,222	SH		DFND	1,6	4,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,588	66,700	SH		DFND	1,6	66,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1,770	SH		DFND	1,2,8,9	1,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	764	2,600	SH		DFND	1,2,8,9	2,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,584	8,800	SH		DFND	1,2,8,9	8,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	370	1,260	SH		DFND	1,2,10	1,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,686	12,550	SH		DFND	1,2,11	12,550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,167	21,000	SH		DFND	1,2,15	21,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,769	128,605	SH		DFND	1,2,17	128,605	0	0
THOMSON REUTERS CORP	COM NEW	884903709	507	7,867	SH		DFND	1	7,867	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,767	58,437	SH		DFND	1	58,437	0	0
THOMSON REUTERS CORP	COM NEW	884903709	820	12,714	SH		DFND	1,6	12,714	0	0
THOMSON REUTERS CORP	COM NEW	884903709	77	1,198	SH		DFND	1,2,8,9	1,198	0	0
THOMSON REUTERS CORP	COM NEW	884903709	135	2,088	SH		DFND	1,2,8,9	2,088	0	0
THOMSON REUTERS CORP	COM NEW	884903709	90	1,400	SH		DFND	1,2,10	1,400	0	0
THOMSON REUTERS CORP (NYSE)	COM NEW	884903709	34,741	538,954	SH		SOLE		538,954	0	0
THOR INDS INC	COM	885160101	334	5,716	SH		DFND	1	5,716	0	0
TIFFANY & CO NEW	COM	886547108	1,454	15,527	SH		DFND	1	15,527	0	0
TIFFANY & CO NEW	COM	886547108	6,427	68,638	SH		DFND	1	68,638	0	0
TIFFANY & CO NEW	COM	886547108	210	2,241	SH		DFND	1,6	2,241	0	0
TIFFANY & CO NEW	COM	886547108	11,202	119,628	SH		DFND	1,6	119,628	0	0
TIFFANY & CO NEW	COM	886547108	1,430	15,266	SH		DFND	1,2	15,266	0	0
TIFFANY & CO NEW	COM	886547108	75	800	SH		DFND	1,2,8,9	800	0	0
TIFFANY & CO NEW	COM	886547108	76	812	SH		DFND	1,2,8,9	812	0	0
Tiffany & Company	COM	886547108	402,327	429,974	SH		DFND	1,2,12	163,332	266,642	0
Tiffany & Company	COM	886547108	4,160	44,463	SH		DFND	1,2,13	17,576	26,887	0
TIMKEN CO	COM	887389104	463	9,023	SH		DFND	4	9,023	0	0
TIMKEN CO	COM	887389104	27,430	534,280	SH		SOLE		534,280	0	0
TIMKEN CO	COM	887389104	417	8,125	SH		DFND	1	8,125	0	0
Timken Co/The	COM	887389104	46,803	91,278	SH		DFND	1,2,12	91,278	0	0
Timken Co/The	COM	887389104	1,893	36,914	SH		DFND	1,2,13	36,914	0	0
TIVO CORP	COM	88870P106	76	10,300	SH		DFND	1,7	10,300	0	0
TJX COMPANIES INC	COM	872540109	2,996	56,648	SH		DFND	4	56,648	0	0
TJX COMPANIES INC	COM	872540109	76,165	1,440,339	SH		SOLE		1,440,339	0	0
TJX COS INC NEW	COM	872540109	23,511	444,607	SH		DFND	1	444,607	0	0
TJX COS INC NEW	COM	872540109	32,233	609,544	SH		DFND	1	609,544	0	0
TJX COS INC NEW	COM	872540109	14,401	272,343	SH		DFND	1,6	272,343	0	0
TJX COS INC NEW	COM	872540109	25,960	490,921	SH		DFND	1,6	490,921	0	0
TJX COS INC NEW	COM	872540109	46	861	SH		DFND	1,2	861	0	0
TJX COS INC NEW	COM	872540109	84	1,591	SH		DFND	1,2	1,591	0	0
TJX COS INC NEW	COM	872540109	141	2,668	SH		DFND	1,2	2,668	0	0
TJX COS INC NEW	COM	872540109	319	6,031	SH		DFND	1,2	6,031	0	0
TJX COS INC NEW	COM	872540109	27,910	527,790	SH		DFND	1,2	527,790	0	0
TJX COS INC NEW	COM	872540109	261	4,942	SH		DFND	1,2,8,9	4,942	0	0
TJX COS INC NEW	COM	872540109	455	8,600	SH		DFND	1,2,8,9	8,600	0	0
TJX COS INC NEW	COM	872540109	756	14,290	SH		DFND	1,2,10	14,290	0	0
TJX COS INC NEW	COM	872540109	3,839	72,600	SH		DFND	1,2,11	72,600	0	0
TJX COS INC NEW	COM	872540109	4,920	93,050	SH		DFND	1,2,15	93,050	0	0
TJX COS INC NEW	COM	872540109	13,776	260,508	SH		DFND	1,2,15	260,508	0	0
TJX COS INC NEW	COM	872540109	420	7,941	SH		DFND	1,2,17	7,941	0	0
TOLL BROTHERS INC	COM	889478103	637	17,397	SH		DFND	1	17,397	0	0
TOLL BROTHERS INC	COM	889478103	4,050	110,600	SH		DFND	1,6	110,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	377	10,199	SH		DFND	1	10,199	0	0
TORCHMARK CORP	COM	891027104	4,937	55,182	SH		DFND	1	55,182	0	0
TORCHMARK CORP	COM	891027104	5,677	63,455	SH		DFND	1	63,455	0	0
TORCHMARK CORP	COM	891027104	89	1,000	SH		DFND	1,2,8,9	1,000	0	0
TORCHMARK CORP	COM	891027104	94	1,050	SH		DFND	1,2,8,9	1,050	0	0
TORO CO	COM	891092108	890	13,301	SH		DFND	1,6	13,301	0	0
TORO CO	COM	891092108	4,296	64,216	SH		DFND	1,6	64,216	0	0
Toro Co / The	COM	891092108	20,414	30,517	SH		DFND	1,2,12	30,517	0	0
Toro Co / The	COM	891092108	840	12,564	SH		DFND	1,2,13	12,564	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,804	202,257	SH		DFND	1	202,257	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,809	407,965	SH		DFND	1	407,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,331	22,800	SH		DFND	1,6	22,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,462	213,530	SH		DFND	1,6	213,530	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	689	11,800	SH		DFND	1,2,8,9	11,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	968	16,589	SH		DFND	1,2,8,9	16,589	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,345	23,045	SH		DFND	1,2,10	23,045	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,862	31,900	SH		DFND	1,2,11	31,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	105	1,800	SH		DFND	1,2,14	1,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	642	11,000	SH		DFND	1,2,16	11,000	0	0
TOTAL SA-SPON ADR	SPONSORED ADS	89151E109	37,053	664,159	SH		SOLE		664,159	0	0
TOTAL SYS SVCS INC	COM	891906109	2,418	18,847	SH		DFND	1	18,847	0	0
TOTAL SYS SVCS INC	COM	891906109	8,970	69,933	SH		DFND	1	69,933	0	0
TOTAL SYS SVCS INC	COM	891906109	143	1,113	SH		DFND	1,6	1,113	0	0
TOTAL SYS SVCS INC	COM	891906109	120	939	SH		DFND	1,2	939	0	0
TOTAL SYS SVCS INC	COM	891906109	81	633	SH		DFND	1,2,8,9	633	0	0
TOTAL SYS SVCS INC	COM	891906109	128	1,000	SH		DFND	1,2,8,9	1,000	0	0
TOTAL SYSTEM SERVICE	COM	891906109	44,579	347,542	SH		SOLE		347,542	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	164	6,000	SH		DFND	1,7	6,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,657	84,531	SH		DFND	1,6	84,531	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	137	7,000	SH		DFND	1,2,10	7,000	0	0
TPI Composites Inc	COM	87266J104	7,702	31,151	SH		DFND	1,2,12	31,151	0	0
TPI Composites Inc	COM	87266J104	1,439	58,202	SH		DFND	1,2,13	58,202	0	0
TPI COMPOSITES INC	COM	87266J104	21,214	858,156	SH		DFND	1,6	858,156	0	0
TPI COMPOSITES INC	COM	87266J104	606	24,506	SH		DFND	1,2,10	24,506	0	0
TRACTOR SUPPLY	COM	892356106	11,927	109,625	SH		DFND	4	109,625	0	0
TRACTOR SUPPLY	COM	892356106	139,720	1,284,189	SH		SOLE		1,284,189	0	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	7,622	70,056	SH		DFND	3	0	0	70,056
TRACTOR SUPPLY CO	COM	892356106	957	8,800	SH		DFND	1	8,800	0	0
TRACTOR SUPPLY CO	COM	892356106	7,329	67,359	SH		DFND	1	67,359	0	0
TRACTOR SUPPLY CO	COM	892356106	1,104	10,146	SH		DFND	1,6	10,146	0	0
TRACTOR SUPPLY CO	COM	892356106	18,153	166,845	SH		DFND	1,6	166,845	0	0
TRACTOR SUPPLY CO	COM	892356106	44	400	SH		DFND	1,2,8,9	400	0	0
TRACTOR SUPPLY CO	COM	892356106	87	800	SH		DFND	1,2,8,9	800	0	0
TRACTOR SUPPLY CO	COM	892356106	318	2,926	SH		DFND	1,2,10	2,926	0	0
TRACTOR SUPPLY CO	COM	892356106	5,456	50,150	SH		DFND	1,2,15	50,150	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	8,744	199,596	SH		SOLE		199,596	0	0
TRANSDIGM GROUP INC	COM	893641100	481	994	SH		DFND	1	994	0	0
TRANSDIGM GROUP INC	COM	893641100	681	1,408	SH		DFND	1	1,408	0	0
TRANSDIGM GROUP INC	COM	893641100	97	200	SH		DFND	1,2,8,9	200	0	0
TRANSDIGM GROUP INC	COM	893641100	145	300	SH		DFND	1,2,8,9	300	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,564	177,291	SH		DFND	1	177,291	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	3,469	239,882	SH		DFND	1	239,882	0	0
TRANSUNION	COM	89400J107	663	9,013	SH		DFND	1	9,013	0	0
TRANSUNION	COM	89400J107	3,276	44,562	SH		DFND	1	44,562	0	0
TRANSUNION	COM	89400J107	35,410	481,707	SH		DFND	1,6	481,707	0	0
TRANSUNION	COM	89400J107	44	600	SH		DFND	1,2,8,9	600	0	0
TRANSUNION	COM	89400J107	96	1,300	SH		DFND	1,2,8,9	1,300	0	0
TRANSUNION	COM	89400J107	992	13,488	SH		DFND	1,2,10	13,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,761	65,279	SH		DFND	1	65,279	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,118	141,239	SH		DFND	1	141,239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,087	27,333	SH		DFND	1,6	27,333	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,164	27,848	SH		DFND	1,6	27,848	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16	109	SH		DFND	1,2	109	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164	1,098	SH		DFND	1,2,8,9	1,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284	1,900	SH		DFND	1,2,8,9	1,900	0	0
TREX COMPANY INC	COM	89531P105	20,904	291,546	SH		SOLE		291,546	0	0
Trimble Inc	COM	896239100	3,204	7,101	SH		DFND	1,2,12	7,101	0	0
Trimble Inc	COM	896239100	2,891	64,072	SH		DFND	1,2,13	64,072	0	0
TRIMBLE INC	COM	896239100	334	7,414	SH		DFND	1	7,414	0	0
TRIMBLE INC	COM	896239100	3,884	86,106	SH		DFND	1	86,106	0	0
TRIMBLE INC	COM	896239100	1,115	24,708	SH		DFND	1,6	24,708	0	0
TRIMBLE INC	COM	896239100	7,160	158,719	SH		DFND	1,6	158,719	0	0
TRIMBLE INC	COM	896239100	2,143	47,496	SH		DFND	1,2	47,496	0	0
TRIMBLE INC	COM	896239100	5,663	125,532	SH		DFND	1,2	125,532	0	0
TRIMBLE INC	COM	896239100	63	1,398	SH		DFND	1,2,8,9	1,398	0	0
TRIMBLE INC	COM	896239100	72	1,600	SH		DFND	1,2,8,9	1,600	0	0
TRIMBLE INC	COM	896239100	726	16,100	SH		DFND	1,2,15	16,100	0	0
TRINITY INDS INC	COM	896522109	235	11,342	SH		DFND	1	11,342	0	0
TRIPADVISOR INC	COM	896945201	168	3,637	SH		DFND	1	3,637	0	0
TRIPADVISOR INC	COM	896945201	1,997	43,141	SH		DFND	1	43,141	0	0
TRIPADVISOR INC	COM	896945201	79	1,700	SH		DFND	1,2,8,9	1,700	0	0
TRIPADVISOR INC	COM	896945201	1,238	26,738	SH		DFND	1,2,15	26,738	0	0
TRITON INTL LTD	CL A	G9078F107	124	3,800	SH		DFND	1,2,8,9	3,800	0	0
TTEC HLDGS INC	COM	89854H102	214	4,600	SH		DFND	1,7	4,600	0	0
TTEC Holdings	COM	89854H102	35,761	76,723	SH		DFND	1,2,12	76,723	0	0
TTEC Holdings	COM	89854H102	1,446	31,028	SH		DFND	1,2,13	31,028	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,129	110,700	SH		DFND	1,6	110,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	479	25,186	SH		DFND	1	25,186	0	0
TWILIO INC	CL A	90138F102	747	5,475	SH		DFND	1	5,475	0	0
TWILIO INC	CL A	90138F102	4,982	36,538	SH		DFND	1	36,538	0	0
TWILIO INC	CL A	90138F102	26,787	196,460	SH		DFND	1,6	196,460	0	0
TWILIO INC	CL A	90138F102	27	200	SH		DFND	1,2,8,9	200	0	0
TWILIO INC	CL A	90138F102	136	1,000	SH		DFND	1,2,8,9	1,000	0	0
TWILIO INC	CL A	90138F102	772	5,659	SH		DFND	1,2,10	5,659	0	0
TWITTER INC	COM	90184L102	17,926	513,642	SH		SOLE		513,642	0	0
TWITTER INC	COCO 21	90184LAD4	5,447	5,691,000	SH		DFND	1	5,691,000	0	0
TWITTER INC	SR GLBL COCO 24	90184LAF9	6,038	6,200,000	SH		DFND	1	6,200,000	0	0
TWITTER INC	COM	90184L102	7,246	207,631	SH		DFND	1	207,631	0	0
TWITTER INC	COM	90184L102	22,115	633,664	SH		DFND	1	633,664	0	0
TWITTER INC	COM	90184L102	2,490	71,361	SH		DFND	1,6	71,361	0	0
TWITTER INC	COM	90184L102	1,239	35,489	SH		DFND	1,2	35,489	0	0
TWITTER INC	COM	90184L102	3,843	110,107	SH		DFND	1,2	110,107	0	0
TWITTER INC	COM	90184L102	108	3,100	SH		DFND	1,2,8,9	3,100	0	0
TWITTER INC	COM	90184L102	126	3,600	SH		DFND	1,2,8,9	3,600	0	0
TWITTER INC	COCO 21	90184LAD4	479	500,000	SH		DFND	1,2,15	500,000	0	0
TWITTER INC	COM	90184L102	3,063	87,765	SH		DFND	1,2,15	87,765	0	0
TYLER TECHNOLOGIES INC	COM	902252105	779	3,604	SH		DFND	1	3,604	0	0
TYSON FOODS INC	CL A	902494103	4,713	58,376	SH		DFND	1	58,376	0	0
TYSON FOODS INC	CL A	902494103	10,112	125,247	SH		DFND	1	125,247	0	0
TYSON FOODS INC	CL A	902494103	81	1,000	SH		DFND	1,6	1,000	0	0
TYSON FOODS INC	CL A	902494103	4,562	56,506	SH		DFND	1,6	56,506	0	0
TYSON FOODS INC	CL A	902494103	80	995	SH		DFND	1,2	995	0	0
TYSON FOODS INC	CL A	902494103	238	2,950	SH		DFND	1,2	2,950	0	0
TYSON FOODS INC	CL A	902494103	16,068	199,009	SH		DFND	1,2	199,009	0	0
TYSON FOODS INC	CL A	902494103	145	1,800	SH		DFND	1,2,8,9	1,800	0	0
TYSON FOODS INC	CL A	902494103	152	1,885	SH		DFND	1,2,8,9	1,885	0	0
TYSON FOODS INC	CL A	902494103	907	11,233	SH		DFND	1,2,10	11,233	0	0
TYSON FOODS INC	CL A	902494103	1,195	14,800	SH		DFND	1,2,11	14,800	0	0
TYSON FOODS INC	CL A	902494103	4,734	58,629	SH		DFND	1,2,15	58,629	0	0
TYSON FOODS INC	CL A	902494103	6,152	76,199	SH		DFND	1,2,15	76,199	0	0
UBER TECHNOLOGIES INC	COM	90353T100	167	3,608	SH		DFND	1	3,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,524	32,858	SH		DFND	1	32,858	0	0
UBER TECHNOLOGIES INC	COM	90353T100	439	9,474	SH		DFND	1,2	9,474	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	300	SH		DFND	1,2,8,9	300	0	0
UBIQUITI NETWORKS INC	COM	90347A100	579	4,400	SH		DFND	1,7	4,400	0	0
UBS GROUP AG	SHS	H42097107	1,920	162,000	SH		SOLE		162,000	0	0
UBS GROUP AG	SHS	H42097107	18,535	1,564,177	SH		DFND	1	1,564,177	0	0
UBS GROUP AG	SHS	H42097107	163,325	13,782,733	SH		DFND	1	13,782,733	0	0
UBS GROUP AG	SHS	H42097107	187	15,740	SH		DFND	1,6	15,740	0	0
UBS GROUP AG	SHS	H42097107	90	7,588	SH		DFND	1,7	7,588	0	0
UBS GROUP AG	SHS	H42097107	1,067	90,000	SH		DFND	1,7	90,000	0	0
UBS GROUP AG	SHS	H42097107	109	9,236	SH		DFND	1,2	9,236	0	0
UBS GROUP AG	SHS	H42097107	548	46,225	SH		DFND	1,2	46,225	0	0
UBS GROUP AG	SHS	H42097107	2,265	191,099	SH		DFND	1,2	191,099	0	0
UBS GROUP AG	SHS	H42097107	195	16,440	SH		DFND	1,2,8,9	16,440	0	0
UBS GROUP AG	SHS	H42097107	303	25,554	SH		DFND	1,2,8,9	25,554	0	0
UBS GROUP AG	SHS	H42097107	3,280	276,800	SH		DFND	1,2,11	276,800	0	0
UBS GROUP AG	SHS	H42097107	380	32,083	SH		DFND	1,2,15	32,083	0	0
UBS GROUP AG	SHS	H42097107	372	31,351	SH		DFND	1,2,17	31,351	0	0
UDR INC	COM	902653104	2,010	44,776	SH		SOLE		44,776	0	0
UDR INC	COM	902653104	1,138	25,353	SH		DFND	1	25,353	0	0
UDR INC	COM	902653104	9,903	220,616	SH		DFND	1	220,616	0	0
UDR INC	COM	902653104	31	700	SH		DFND	1,2,8,9	700	0	0
UDR INC	COM	902653104	254	5,650	SH		DFND	1,2,8,9	5,650	0	0
UGI CORP NEW	COM	902681105	6,143	115,024	SH		DFND	1	115,024	0	0
UGI CORP NEW	COM	902681105	12,191	228,253	SH		DFND	1	228,253	0	0
UGI CORP NEW	COM	902681105	69	1,300	SH		DFND	1,2,8,9	1,300	0	0
UGI CORP NEW	COM	902681105	160	3,000	SH		DFND	1,2,8,9	3,000	0	0
ULTA BEAUTY INC	COM	90384S303	24,139	69,586	SH		SOLE		69,586	0	0
ULTA BEAUTY INC	COM	90384S303	4,745	13,678	SH		DFND	1	13,678	0	0
ULTA BEAUTY INC	COM	90384S303	7,053	20,331	SH		DFND	1	20,331	0	0
ULTA BEAUTY INC	COM	90384S303	12,671	36,526	SH		DFND	1,6	36,526	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	6,140	17,700	SH		DFND	1,2,15	17,700	0	0
UMH PPTYS INC	COM	903002103	5	400	SH		DFND	1,2,8,9	400	0	0
UMPQUA HLDGS CORP	COM	904214103	118	7,093	SH		DFND	1	7,093	0	0
UMPQUA HLDGS CORP	COM	904214103	304	18,300	SH		DFND	1,7	18,300	0	0
Umpqua Holdings Corporation	COM	904214103	8,136	48,997	SH		DFND	1,2,12	48,997	0	0
Umpqua Holdings Corporation	COM	904214103	308	18,536	SH		DFND	1,2,13	18,536	0	0
UNDER ARMOUR INC	CL A	904311107	163	6,442	SH		DFND	1	6,442	0	0
UNDER ARMOUR INC	CL A	904311107	1,588	62,642	SH		DFND	1	62,642	0	0
UNDER ARMOUR INC	CL C	904311206	121	5,463	SH		DFND	1	5,463	0	0
UNDER ARMOUR INC	CL C	904311206	1,108	49,913	SH		DFND	1	49,913	0	0
UNDER ARMOUR INC	CL A	904311107	38	1,500	SH		DFND	1,2	1,500	0	0
UNDER ARMOUR INC	CL C	904311206	34	1,511	SH		DFND	1,2	1,511	0	0
UNDER ARMOUR INC	CL A	904311107	15	600	SH		DFND	1,2,8,9	600	0	0
UNDER ARMOUR INC	CL A	904311107	71	2,800	SH		DFND	1,2,8,9	2,800	0	0
UNDER ARMOUR INC	CL C	904311206	13	604	SH		DFND	1,2,8,9	604	0	0
UNDER ARMOUR INC	CL C	904311206	65	2,914	SH		DFND	1,2,8,9	2,914	0	0
UNION PACIFIC CORP	COM	907818108	1,172	6,929	SH		DFND	4	6,929	0	0
UNION PACIFIC CORP	COM	907818108	143,044	845,861	SH		SOLE		845,861	0	0
UNION PACIFIC CORP	COM	907818108	18,275	108,064	SH		DFND	1	108,064	0	0
UNION PACIFIC CORP	COM	907818108	40,070	236,947	SH		DFND	1	236,947	0	0
UNION PACIFIC CORP	COM	907818108	9,236	54,617	SH		DFND	1,6	54,617	0	0
UNION PACIFIC CORP	COM	907818108	20,608	121,860	SH		DFND	1,6	121,860	0	0
UNION PACIFIC CORP	COM	907818108	43	257	SH		DFND	1,2	257	0	0
UNION PACIFIC CORP	COM	907818108	64	381	SH		DFND	1,2	381	0	0
UNION PACIFIC CORP	COM	907818108	543	3,209	SH		DFND	1,2,8,9	3,209	0	0
UNION PACIFIC CORP	COM	907818108	761	4,500	SH		DFND	1,2,8,9	4,500	0	0
UNION PACIFIC CORP	COM	907818108	2,027	11,989	SH		DFND	1,2,10	11,989	0	0
UNION PACIFIC CORP	COM	907818108	3,610	21,350	SH		DFND	1,2,11	21,350	0	0
UNION PACIFIC CORP	COM	907818108	183	1,085	SH		DFND	1,2,14	1,085	0	0
UNION PACIFIC CORP	COM	907818108	8,407	49,711	SH		DFND	1,2,15	49,711	0	0
UNION PACIFIC CORP	COM	907818108	31,973	189,065	SH		DFND	1,2,17	189,065	0	0
Union Pacific Corporation	COM	907818108	385,006	227,639	SH		DFND	1,2,12	88,027	139,612	0
Union Pacific Corporation	COM	907818108	4,076	24,097	SH		DFND	1,2,13	9,203	14,894	0
UNITED AIRLINES HLDGS INC	COM	910047109	3,076	35,131	SH		DFND	1	35,131	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	5,005	57,165	SH		DFND	1	57,165	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	18	200	SH		DFND	1,2,8,9	200	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	53	600	SH		DFND	1,2,8,9	600	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	188	6,600	SH		DFND	1,7	6,600	0	0
United Community Banks Inc	COM	90984P303	9,089	31,853	SH		DFND	1,2,12	31,853	0	0
United Community Banks Inc	COM	90984P303	372	13,052	SH		DFND	1,2,13	13,052	0	0
UNITED CONTINENTAL HLD	COM	910047109	1,386	15,826	SH		SOLE		15,826	0	0
UNITED FIRE GROUP INC	COM	910340108	121	2,500	SH		DFND	1,7	2,500	0	0
UNITED NAT FOODS INC	COM	911163103	124	13,800	SH		DFND	1,7	13,800	0	0
UNITED PARCEL SERV.	CL B	911312106	2,231	21,600	SH		DFND	4	21,600	0	0
UNITED PARCEL SERV.	CL B	911312106	277,053	2,682,800	SH		SOLE		2,682,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,574	53,977	SH		DFND	1	53,977	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,659	200,051	SH		DFND	1	200,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,912	47,569	SH		DFND	1,6	47,569	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,434	139,767	SH		DFND	1,6	139,767	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	260	2,519	SH		DFND	1,2	2,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	297	2,874	SH		DFND	1,2,8,9	2,874	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	454	4,400	SH		DFND	1,2,8,9	4,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,515	24,357	SH		DFND	1,2,15	24,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,972	28,778	SH		DFND	1,2,15	28,778	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,460	246,541	SH		DFND	1,2,17	246,541	0	0
UNITED RENTALS	COM	911363109	5,488	41,376	SH		DFND	4	41,376	0	0
UNITED RENTALS	COM	911363109	67,993	512,649	SH		SOLE		512,649	0	0
UNITED RENTALS INC	COM	911363109	6,009	45,309	SH		DFND	1	45,309	0	0
UNITED RENTALS INC	COM	911363109	8,694	65,550	SH		DFND	1	65,550	0	0
UNITED RENTALS INC	COM	911363109	1,878	14,156	SH		DFND	1,6	14,156	0	0
UNITED RENTALS INC	COM	911363109	5,451	41,100	SH		DFND	1,6	41,100	0	0
UNITED RENTALS INC	COM	911363109	119	896	SH		DFND	1,2	896	0	0
UNITED RENTALS INC	COM	911363109	285	2,146	SH		DFND	1,2	2,146	0	0
UNITED RENTALS INC	COM	911363109	24,032	181,199	SH		DFND	1,2	181,199	0	0
UNITED RENTALS INC	COM	911363109	27	200	SH		DFND	1,2,8,9	200	0	0
UNITED RENTALS INC	COM	911363109	66	500	SH		DFND	1,2,8,9	500	0	0
UNITED RENTALS INC	COM	911363109	1,098	8,278	SH		DFND	1,2,10	8,278	0	0
UNITED RENTALS INC	COM	911363109	4,264	32,150	SH		DFND	1,2,11	32,150	0	0
UNITED RENTALS INC	COM	911363109	4,524	34,112	SH		DFND	1,2,15	34,112	0	0
UNITED RENTALS INC	COM	911363109	7,018	52,913	SH		DFND	1,2,15	52,913	0	0
UNITED RENTALS INC	COM	911363109	1,573	11,858	SH		DFND	1,2,17	11,858	0	0
UNITED STATES STL CORP NEW	COM	912909108	40	2,600	SH		DFND	1,2	2,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,253	212,477	SH		DFND	1,2,15	212,477	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,164	85,744	SH		SOLE		85,744	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,129	62,436	SH		DFND	1	62,436	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,619	242,852	SH		DFND	1	242,852	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,030	15,595	SH		DFND	1,6	15,595	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,373	125,750	SH		DFND	1,6	125,750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	268	2,060	SH		DFND	1,2	2,060	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	305	2,340	SH		DFND	1,2	2,340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,938	14,887	SH		DFND	1,2	14,887	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	456	3,505	SH		DFND	1,2,8,9	3,505	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	637	4,894	SH		DFND	1,2,8,9	4,894	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,225	17,092	SH		DFND	1,2,10	17,092	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	439	3,375	SH		DFND	1,2,15	3,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	27	206	SH		DFND	1,2,17	206	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	261	3,345	SH		DFND	1	3,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	220	2,812	SH		DFND	1,6	2,812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,052	39,100	SH		DFND	1,6	39,100	0	0
UnitedHealth Group Inc	COM	91324P102	616,722	252,791	SH		DFND	1,2,12	97,521	155,270	0
UnitedHealth Group Inc	COM	91324P102	6,508	26,676	SH		DFND	1,2,13	10,453	16,223	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,672	76,522	SH		DFND	1	76,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,059	274,820	SH		DFND	1	274,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,017	57,445	SH		DFND	1,6	57,445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,641	121,474	SH		DFND	1,6	121,474	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159	653	SH		DFND	1,7	653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	131	535	SH		DFND	1,2	535	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	180	739	SH		DFND	1,2	739	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222	908	SH		DFND	1,2	908	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,731	7,093	SH		DFND	1,2	7,093	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	939	3,849	SH		DFND	1,2,8,9	3,849	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,464	6,000	SH		DFND	1,2,8,9	6,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,830	15,696	SH		DFND	1,2,10	15,696	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,473	18,330	SH		DFND	1,2,11	18,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,681	23,283	SH		DFND	1,2,15	23,283	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59	242	SH		DFND	1,2,17	242	0	0
UNITEDHEALTH GRP INC	COM	91324P102	435	1,784	SH		DFND	4	1,784	0	0
UNITEDHEALTH GRP INC	COM	91324P102	140,524	575,896	SH		SOLE		575,896	0	0
UNIV HEALTH RY INCOM	SH BEN INT	91359E105	1,009	11,886	SH		SOLE		11,886	0	0
Universal Display Corp	COM	91347P105	3,431	1,823	SH		DFND	1,2,12	1,823	0	0
Universal Display Corp	COM	91347P105	610	3,241	SH		DFND	1,2,13	3,241	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	323	1,718	SH		DFND	1	1,718	0	0
UNIVERSAL FST PRODS INC	COM	913543104	179	4,700	SH		DFND	1,7	4,700	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	517	6,083	SH		DFND	1	6,083	0	0
UNIVERSAL HEALTH RLTY INCM TR	SH BEN INT	91359E105	47	550	SH		DFND	1,2,8,9	550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,235	9,469	SH		DFND	1	9,469	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,769	51,915	SH		DFND	1	51,915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	960	7,359	SH		DFND	1,6	7,359	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	500	SH		DFND	1,2,8,9	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	91	700	SH		DFND	1,2,8,9	700	0	0
Universal Insurance Holdings Inc	COM	91359V107	19,727	70,757	SH		DFND	1,2,12	70,757	0	0
Universal Insurance Holdings Inc	COM	91359V107	781	28,019	SH		DFND	1,2,13	28,019	0	0
UNUM GROUP	COM	91529Y106	483	14,407	SH		DFND	1	14,407	0	0
UNUM GROUP	COM	91529Y106	3,147	93,803	SH		DFND	1	93,803	0	0
UNUM GROUP	COM	91529Y106	503	15,000	SH		DFND	1,6	15,000	0	0
UNUM GROUP	COM	91529Y106	60	1,800	SH		DFND	1,2,8,9	1,800	0	0
UNUM GROUP	COM	91529Y106	64	1,913	SH		DFND	1,2,8,9	1,913	0	0
UNUM GROUP	COM	91529Y106	2,818	84,000	SH		DFND	1,2,11	84,000	0	0
URBAN EDGE PPTYS	COM	91704F104	921	53,166	SH		DFND	1	53,166	0	0
URBAN EDGE PPTYS	COM	91704F104	26	1,500	SH		DFND	1,2,8,9	1,500	0	0
URBAN OUTFITTERS INC	COM	917047102	201	8,840	SH		DFND	1	8,840	0	0
URBAN OUTFITTERS INC	COM	917047102	223	9,800	SH		DFND	1,7	9,800	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	128	16,186	SH		SOLE		16,186	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	282	13,437	SH		DFND	1	13,437	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	8	400	SH		DFND	1,2,8,9	400	0	0
US BANCORP DEL	COM NEW	902973304	18,337	349,934	SH		DFND	1	349,934	0	0
US BANCORP DEL	COM NEW	902973304	34,589	660,092	SH		DFND	1	660,092	0	0
US BANCORP DEL	COM NEW	902973304	223	4,248	SH		DFND	1,6	4,248	0	0
US BANCORP DEL	COM NEW	902973304	9,140	174,426	SH		DFND	1,6	174,426	0	0
US BANCORP DEL	COM NEW	902973304	18	345	SH		DFND	1,2	345	0	0
US BANCORP DEL	COM NEW	902973304	344	6,567	SH		DFND	1,2,8,9	6,567	0	0
US BANCORP DEL	COM NEW	902973304	524	10,000	SH		DFND	1,2,8,9	10,000	0	0
US BANCORP DEL	COM NEW	902973304	1,032	19,700	SH		DFND	1,2,11	19,700	0	0
US BANCORP DEL	COM NEW	902973304	21	392	SH		DFND	1,2,17	392	0	0
V F CORP	COM	918204108	3,388	38,787	SH		DFND	1	38,787	0	0
V F CORP	COM	918204108	15,112	173,002	SH		DFND	1	173,002	0	0
V F CORP	COM	918204108	1,775	20,316	SH		DFND	1,6	20,316	0	0
V F CORP	COM	918204108	21,139	241,998	SH		DFND	1,6	241,998	0	0
V F CORP	COM	918204108	63	721	SH		DFND	1,2	721	0	0
V F CORP	COM	918204108	75	862	SH		DFND	1,2	862	0	0
V F CORP	COM	918204108	144	1,644	SH		DFND	1,2,8,9	1,644	0	0
V F CORP	COM	918204108	175	2,000	SH		DFND	1,2,8,9	2,000	0	0
V F CORP	COM	918204108	1,319	15,100	SH		DFND	1,2,11	15,100	0	0
V F CORP	COM	918204108	2,055	23,522	SH		DFND	1,2,15	23,522	0	0
VAIL RESORTS INC	COM	91879Q109	389	1,742	SH		DFND	1	1,742	0	0
VAIL RESORTS INC	COM	91879Q109	2,293	10,275	SH		DFND	1	10,275	0	0
VAIL RESORTS INC	COM	91879Q109	239	1,072	SH		DFND	1,6	1,072	0	0
VAIL RESORTS INC	COM	91879Q109	11,363	50,912	SH		DFND	1,6	50,912	0	0
VAIL RESORTS INC	COM	91879Q109	89	400	SH		DFND	1,2,8,9	400	0	0
VAIL RESORTS INC	COM	91879Q109	89	400	SH		DFND	1,2,8,9	400	0	0
VALE S A	SPONSORED ADS	91912E105	2,378	176,900	SH		DFND	1	176,900	0	0
VALE S A	SPONSORED ADS	91912E105	3,526	262,317	SH		DFND	1	262,317	0	0
VALE S A	SPONSORED ADS	91912E105	871	64,800	SH		DFND	1,6	64,800	0	0
VALE S A	SPONSORED ADS	91912E105	336	25,000	SH		DFND	1,2,15	25,000	0	0
VALE S A	SPONSORED ADS	91912E105	4,032	300,000	SH		DFND	1,2,15	300,000	0	0
VALERO ENERGY CORP	COM	91913Y100	541	6,320	SH		DFND	4	6,320	0	0
VALERO ENERGY CORP	COM	91913Y100	32,997	385,432	SH		SOLE		385,432	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,396	109,755	SH		DFND	1	109,755	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,623	182,490	SH		DFND	1	182,490	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	152	1,779	SH		DFND	1,6	1,779	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,186	72,256	SH		DFND	1,6	72,256	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	82	954	SH		DFND	1,2	954	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	171	2,000	SH		DFND	1,2	2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	195	2,278	SH		DFND	1,2	2,278	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	154	1,800	SH		DFND	1,2,8,9	1,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	257	3,000	SH		DFND	1,2,8,9	3,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,472	40,556	SH		DFND	1,2,11	40,556	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,755	20,500	SH		DFND	1,2,15	20,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,392	39,623	SH		DFND	1,2,15	39,623	0	0
Valero Energy Corporation	COM	91913Y100	1,782,586	2,081,609	SH		DFND	1,2,12	802,991	1,278,618	0
Valero Energy Corporation	COM	91913Y100	18,669	218,007	SH		DFND	1,2,13	85,457	132,550	0
VALLEY NATL BANCORP	COM	919794107	298	27,600	SH		DFND	1,7	27,600	0	0
Valmont Industries Inc	COM	920253101	261,253	206,084	SH		DFND	1,2,12	159,300	46,784	0
Valmont Industries Inc	COM	920253101	19,377	152,850	SH		DFND	1,2,13	152,850	0	0
Valvoline Inc	COM	92047W101	40,947	209,500	SH		DFND	1,2,12	209,500	0	0
Valvoline Inc	COM	92047W101	1,678	85,845	SH		DFND	1,2,13	85,845	0	0
VALVOLINE INC	COM	92047W101	188	9,605	SH		DFND	1	9,605	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	221	1,350	SH		DFND	3	0	0	1,350
VARIAN MED SYS INC	COM	92220P105	9,288	68,226	SH		DFND	1	68,226	0	0
VARIAN MED SYS INC	COM	92220P105	15,652	114,975	SH		DFND	1	114,975	0	0
VARIAN MED SYS INC	COM	92220P105	1,157	8,500	SH		DFND	1,6	8,500	0	0
VARIAN MED SYS INC	COM	92220P105	42	308	SH		DFND	1,2,8,9	308	0	0
VARIAN MED SYS INC	COM	92220P105	95	700	SH		DFND	1,2,8,9	700	0	0
VARIAN MED SYS INC	COM	92220P105	3,403	25,000	SH		DFND	1,2,8,9	25,000	0	0
VARIAN MED SYS INC	COM	92220P105	272	1,995	SH		DFND	1,2,10	1,995	0	0
VARONIS SYS INC	COM	922280102	136	2,200	SH		DFND	1,7	2,200	0	0
VEEVA SYS INC	CL A COM	922475108	4,499	27,754	SH		DFND	1	27,754	0	0
VEEVA SYS INC	CL A COM	922475108	6,678	41,197	SH		DFND	1	41,197	0	0
VEEVA SYS INC	CL A COM	922475108	618	3,812	SH		DFND	1,6	3,812	0	0
VEEVA SYS INC	CL A COM	922475108	65	400	SH		DFND	1,2,8,9	400	0	0
VEEVA SYS INC	CL A COM	922475108	113	700	SH		DFND	1,2,8,9	700	0	0
VEEVA SYS INC	CL A COM	922475108	2,241	13,822	SH		DFND	1,2,10	13,822	0	0
VEEVA SYS INC	CL A COM	922475108	2,702	16,670	SH		DFND	1,2,15	16,670	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	43,756	269,913	SH		SOLE		269,913	0	0
Ventas Inc	COM	92276F100	340,748	498,644	SH		DFND	1,2,12	194,513	304,131	0
Ventas Inc	COM	92276F100	3,607	52,778	SH		DFND	1,2,13	20,037	32,741	0
VENTAS INC	COM	92276F100	2,818	41,231	SH		DFND	1	41,231	0	0
VENTAS INC	COM	92276F100	19,585	286,534	SH		DFND	1	286,534	0	0
VENTAS INC	COM	92276F100	126	1,844	SH		DFND	1,6	1,844	0	0
VENTAS INC	COM	92276F100	4,109	60,120	SH		DFND	1,6	60,120	0	0
VENTAS INC	COM	92276F100	78	1,148	SH		DFND	1,2,8,9	1,148	0	0
VENTAS INC	COM	92276F100	513	7,510	SH		DFND	1,2,8,9	7,510	0	0
VEON LTD	SPONSORED ADR	91822M106	155	55,300	SH		DFND	1,7	55,300	0	0
VEON LTD	SPONSORED ADR	91822M106	560	200,000	SH		DFND	1,2,16	200,000	0	0
VEREIT INC	COM	92339V100	5,693	631,816	SH		DFND	1	631,816	0	0
VEREIT INC	COM	92339V100	6,580	730,267	SH		DFND	1	730,267	0	0
VEREIT INC	COM	92339V100	3,424	380,000	SH		DFND	1,6	380,000	0	0
VEREIT INC	COM	92339V100	7,135	791,920	SH		DFND	1,6	791,920	0	0
VEREIT INC	COM	92339V100	70	7,800	SH		DFND	1,2,8,9	7,800	0	0
VEREIT INC	COM	92339V100	217	24,100	SH		DFND	1,2,8,9	24,100	0	0
VERISIGN INC	COM	92343E102	9,098	43,496	SH		DFND	1	43,496	0	0
VERISIGN INC	COM	92343E102	10,617	50,761	SH		DFND	1	50,761	0	0
VERISIGN INC	COM	92343E102	3,303	15,791	SH		DFND	1,6	15,791	0	0
VERISIGN INC	COM	92343E102	1,443	6,900	SH	Put	DFND	1,2	6,900	0	0
VERISIGN INC	COM	92343E102	5,396	25,800	SH	Put	DFND	1,2	25,800	0	0
VERISIGN INC	COM	92343E102	81	385	SH		DFND	1,2,8,9	385	0	0
VERISIGN INC	COM	92343E102	188	900	SH		DFND	1,2,8,9	900	0	0
VERISIGN INC	COM	92343E102	2,636	12,605	SH		DFND	1,2,15	12,605	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,444	207,868	SH		SOLE		207,868	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,070	61,929	SH		DFND	1	61,929	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,112	69,042	SH		DFND	1	69,042	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,057	27,700	SH		DFND	1,6	27,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,525	37,725	SH		DFND	1,6	37,725	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,435	9,800	SH		DFND	1,7	9,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	164	1,120	SH		DFND	1,2	1,120	0	0
VERISK ANALYTICS INC	COM	92345Y106	117	800	SH		DFND	1,2,8,9	800	0	0
VERISK ANALYTICS INC	COM	92345Y106	155	1,060	SH		DFND	1,2,8,9	1,060	0	0
VERIZON COM. INC	COM	92343V104	69,848	1,222,609	SH		SOLE		1,222,609	0	0
Verizon Communications Inc	COM	92343V104	638,001	1,116,850	SH		DFND	1,2,12	444,661	672,189	0
Verizon Communications Inc	COM	92343V104	6,468	113,220	SH		DFND	1,2,13	44,424	68,796	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,052	666,066	SH		DFND	1	666,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,057	1,471,326	SH		DFND	1	1,471,326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,583	132,740	SH		DFND	1,6	132,740	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,557	657,402	SH		DFND	1,6	657,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190	3,317	SH		DFND	1,7	3,317	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,184	SH		DFND	1,2	3,184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,993	34,885	SH		DFND	1,2	34,885	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,021	17,880	SH		DFND	1,2,8,9	17,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,435	25,111	SH		DFND	1,2,8,9	25,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,265	22,146	SH		DFND	1,2,10	22,146	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,965	86,909	SH		DFND	1,2,11	86,909	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	191	3,338	SH		DFND	1,2,14	3,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	377	6,600	SH		DFND	1,2,15	6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,174	20,550	SH		DFND	1,2,15	20,550	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60	1,047	SH		DFND	1,2,17	1,047	0	0
VERMILION ENERGY INC	COM	923725105	83	3,811	SH		DFND	1	3,811	0	0
VERMILION ENERGY INC	COM	923725105	598	27,512	SH		DFND	1	27,512	0	0
VERMILION ENERGY INC	COM	923725105	14	636	SH		DFND	1,2,8,9	636	0	0
VERMILION ENERGY INC	COM	923725105	206	9,500	SH		DFND	1,2,8,9	9,500	0	0
VERMILION ENERGY INC	COM	923725105	241	11,100	SH		DFND	1,2,10	11,100	0	0
Versum Materials Inc	COM	92532W103	6,405	12,420	SH		DFND	1,2,12	12,420	0	0
Versum Materials Inc	COM	92532W103	262	5,089	SH		DFND	1,2,13	5,089	0	0
VERSUM MATLS INC	COM	92532W103	262	5,076	SH		DFND	1	5,076	0	0
VERTEX PHARMACEUTIC	COM	92532F100	8,912	48,601	SH		SOLE		48,601	0	0
VERTEX PHARMACEUTICALS	COMMSTCK	92532F100	8	41	SH		DFND	3	0	0	41
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,083	76,796	SH		DFND	1	76,796	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,489	106,277	SH		DFND	1	106,277	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,352	18,280	SH		DFND	1,6	18,280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,492	35,400	SH		DFND	1,6	35,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,934	16,000	SH		DFND	1,7	16,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	200	1,090	SH		DFND	1,2,8,9	1,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	238	1,300	SH		DFND	1,2,8,9	1,300	0	0
VF CORP	COM	918204108	35,322	404,369	SH		SOLE		404,369	0	0
VIACOM -B-	CL B	92553P201	2,622	87,790	SH		DFND	4	87,790	0	0
VIACOM -B-	CL B	92553P201	36,149	1,210,212	SH		SOLE		1,210,212	0	0
VIACOM INC NEW	CL B	92553P201	8,840	295,945	SH		DFND	1	295,945	0	0
VIACOM INC NEW	CL B	92553P201	11,213	375,404	SH		DFND	1	375,404	0	0
VIACOM INC NEW	CL B	92553P201	42	1,392	SH		DFND	1,7	1,392	0	0
VIACOM INC NEW	CL B	92553P201	878	29,400	SH		DFND	1,7	29,400	0	0
VIACOM INC NEW	CL B	92553P201	72	2,400	SH		DFND	1,2,8,9	2,400	0	0
VIACOM INC NEW	CL B	92553P201	90	3,000	SH		DFND	1,2,8,9	3,000	0	0
VIACOM INC NEW	CL B	92553P201	769	25,758	SH		DFND	1,2,10	25,758	0	0
VIACOM INC NEW	CL B	92553P201	783	26,222	SH		DFND	1,2,17	26,222	0	0
VIASAT INC	COM	92552V100	206	2,548	SH		DFND	1	2,548	0	0
VIASAT INC	COM	92552V100	331	4,100	SH		DFND	1,7	4,100	0	0
VIAVI SOLUTIONS INC	COM	925550105	253	19,000	SH		DFND	1,7	19,000	0	0
VICI PPTYS INC	COM	925652109	4,237	192,234	SH		DFND	1	192,234	0	0
VICI PPTYS INC	COM	925652109	95	4,300	SH		DFND	1,2,8,9	4,300	0	0
VICI PROPERTIES INC	COM	925652109	701	31,821	SH		SOLE		31,821	0	0
VICI Properties Inc	COM	925652109	12,671	57,530	SH		DFND	1,2,12	57,530	0	0
VICI Properties Inc	COM	925652109	524	23,800	SH		DFND	1,2,13	23,800	0	0
VIRTUSA CORP	COM	92827P102	111	2,500	SH		DFND	1,7	2,500	0	0
VISA INC	COM CL A	92826C839	45,193	260,404	SH		DFND	1	260,404	0	0
VISA INC	COM CL A	92826C839	100,231	577,531	SH		DFND	1	577,531	0	0
VISA INC	COM CL A	92826C839	14,441	83,208	SH		DFND	1,6	83,208	0	0
VISA INC	COM CL A	92826C839	44,126	254,254	SH		DFND	1,6	254,254	0	0
VISA INC	COM CL A	92826C839	218	1,256	SH		DFND	1,2	1,256	0	0
VISA INC	COM CL A	92826C839	256	1,473	SH		DFND	1,2	1,473	0	0
VISA INC	COM CL A	92826C839	259	1,490	SH		DFND	1,2	1,490	0	0
VISA INC	COM CL A	92826C839	2,581	14,872	SH		DFND	1,2	14,872	0	0
VISA INC	COM CL A	92826C839	50,590	291,501	SH		DFND	1,2	291,501	0	0
VISA INC	COM CL A	92826C839	1,281	7,384	SH		DFND	1,2,8,9	7,384	0	0
VISA INC	COM CL A	92826C839	1,874	10,800	SH		DFND	1,2,8,9	10,800	0	0
VISA INC	COM CL A	92826C839	4,238	24,418	SH		DFND	1,2,10	24,418	0	0
VISA INC	COM CL A	92826C839	12,508	72,070	SH		DFND	1,2,11	72,070	0	0
VISA INC	COM CL A	92826C839	194	1,120	SH		DFND	1,2,14	1,120	0	0
VISA INC	COM CL A	92826C839	7,512	43,282	SH		DFND	1,2,15	43,282	0	0
VISA INC	COM CL A	92826C839	31,689	182,592	SH		DFND	1,2,15	182,592	0	0
VISA INC	COM CL A	92826C839	15,151	87,300	SH		DFND	1,2,16	87,300	0	0
VISA INC	COM CL A	92826C839	77	446	SH		DFND	1,2,17	446	0	0
VISA INC	COM CL A	92826C839	564	3,252	SH		DFND	1,2,17	3,252	0	0
VISA INC -A	COM CL A	92826C839	3,554	20,477	SH		DFND	4	20,477	0	0
VISA INC -A	COM CL A	92826C839	304,632	1,755,297	SH		SOLE		1,755,297	0	0
Vishay Intertechnology Inc	COM	928298108	13,656	82,686	SH		DFND	1,2,12	82,686	0	0
Vishay Intertechnology Inc	COM	928298108	563	34,060	SH		DFND	1,2,13	34,060	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	621	37,568	SH		DFND	1	37,568	0	0
VISTRA ENERGY CORP	COM	92840M102	146	6,458	SH		DFND	1	6,458	0	0
VISTRA ENERGY CORP	COM	92840M102	3,769	166,479	SH		DFND	1	166,479	0	0
VISTRA ENERGY CORP	COM	92840M102	752	33,200	SH		DFND	1,6	33,200	0	0
VISTRA ENERGY CORP	COM	92840M102	57	2,500	SH		DFND	1,2,8,9	2,500	0	0
VMWARE INC	CL A COM	928563402	4,379	26,186	SH		DFND	1	26,186	0	0
VMWARE INC	CL A COM	928563402	4,438	26,539	SH		DFND	1	26,539	0	0
VMWARE INC	CL A COM	928563402	69	411	SH		DFND	1,2,8,9	411	0	0
VMWARE INC	CL A COM	928563402	84	500	SH		DFND	1,2,8,9	500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139	8,500	SH		DFND	1,7	8,500	0	0
VONAGE HLDGS CORP	COM	92886T201	1,072	94,576	SH		DFND	1,2,15	94,576	0	0
VORNADO RLTY TR	SH BEN INT	929042109	795	12,406	SH		DFND	1	12,406	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,397	131,005	SH		DFND	1	131,005	0	0
VORNADO RLTY TR	SH BEN INT	929042109	158	2,467	SH		DFND	1,6	2,467	0	0
VORNADO RLTY TR	SH BEN INT	929042109	468	7,300	SH		DFND	1,6	7,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	42	656	SH		DFND	1,2,8,9	656	0	0
VORNADO RLTY TR	SH BEN INT	929042109	205	3,200	SH		DFND	1,2,8,9	3,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	300	4,686	SH		DFND	1,2,10	4,686	0	0
VOYA FINL INC	COM	929089100	195	3,531	SH		DFND	1	3,531	0	0
VOYA FINL INC	COM	929089100	2,371	42,876	SH		DFND	1	42,876	0	0
VOYA FINL INC	COM	929089100	357	6,456	SH		DFND	1,6	6,456	0	0
VOYA FINL INC	COM	929089100	1,747	31,600	SH		DFND	1,6	31,600	0	0
VOYA FINL INC	COM	929089100	22	400	SH		DFND	1,2,8,9	400	0	0
VOYA FINL INC	COM	929089100	61	1,100	SH		DFND	1,2,8,9	1,100	0	0
VULCAN MATERIALS CO	COM	929160109	23,663	172,331	SH		SOLE		172,331	0	0
VULCAN MATLS CO	COM	929160109	1,472	10,723	SH		DFND	1	10,723	0	0
VULCAN MATLS CO	COM	929160109	8,506	61,947	SH		DFND	1	61,947	0	0
VULCAN MATLS CO	COM	929160109	110	800	SH		DFND	1,2,8,9	800	0	0
VULCAN MATLS CO	COM	929160109	153	1,114	SH		DFND	1,2,8,9	1,114	0	0
W P CAREY INC	COM	92936U109	6,617	81,510	SH		DFND	1	81,510	0	0
W P CAREY INC	COM	92936U109	11,704	144,177	SH		DFND	1	144,177	0	0
W P CAREY INC	COM	92936U109	106	1,300	SH		DFND	1,6	1,300	0	0
W P CAREY INC	COM	92936U109	6	75	SH		DFND	1,2	75	0	0
W P CAREY INC	COM	92936U109	97	1,200	SH		DFND	1,2,8,9	1,200	0	0
W P CAREY INC	COM	92936U109	334	4,110	SH		DFND	1,2,8,9	4,110	0	0
WABCO HLDGS INC	COM	92927K102	417	3,148	SH		DFND	1	3,148	0	0
WABCO HLDGS INC	COM	92927K102	2,643	19,930	SH		DFND	1	19,930	0	0
WABCO HLDGS INC	COM	92927K102	13	100	SH		DFND	1,2,8,9	100	0	0
WABTEC CORP	COM	929740108	723	10,071	SH		DFND	1	10,071	0	0
WABTEC CORP	COM	929740108	4,557	63,510	SH		DFND	1	63,510	0	0
WABTEC CORP	COM	929740108	85	1,182	SH		DFND	1,6	1,182	0	0
WABTEC CORP	COM	929740108	11	149	SH		DFND	1,2	149	0	0
WABTEC CORP	COM	929740108	29	408	SH		DFND	1,2,8,9	408	0	0
WABTEC CORP	COM	929740108	56	781	SH		DFND	1,2,8,9	781	0	0
WABTEC CORP	COM	929740108	11	150	SH		DFND	1,2,16	150	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	3,375	61,732	SH		DFND	4	61,732	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	53,327	975,441	SH		SOLE		975,441	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109	2,000	SH		DFND	1	2,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,615	157,585	SH		DFND	1	157,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,201	314,640	SH		DFND	1	314,640	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,495	82,226	SH		DFND	1,6	82,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,004	91,525	SH		DFND	1,6	91,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	694	12,700	SH		DFND	1,7	12,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	800	SH		DFND	1,2	800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136	2,488	SH		DFND	1,2	2,488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179	3,279	SH		DFND	1,2	3,279	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,139	20,835	SH		DFND	1,2	20,835	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	252	4,611	SH		DFND	1,2,8,9	4,611	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	290	5,300	SH		DFND	1,2,8,9	5,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,227	22,444	SH		DFND	1,2,10	22,444	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	204	SH		DFND	1,2,17	204	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	988	18,070	SH		DFND	1,2,17	18,070	0	0
WALMART INC	COMMSTCK	931142103	14,969	135,478	SH		DFND	3	0	0	135,478
WALMART INC	COM	931142103	25,125	227,394	SH		DFND	4	227,394	0	0
WALMART INC	COM	931142103	323,416	2,927,111	SH		SOLE		2,927,111	0	0
Walmart Inc	COM	931142103	273,921	248,027	SH		DFND	1,2,12	108,292	139,735	0
Walmart Inc	COM	931142103	3,270	29,605	SH		DFND	1,2,13	11,543	18,062	0
WALMART INC	COM	931142103	22,034	199,418	SH		DFND	1	199,418	0	0
WALMART INC	COM	931142103	51,957	470,240	SH		DFND	1	470,240	0	0
WALMART INC	COM	931142103	11,110	100,548	SH		DFND	1,6	100,548	0	0
WALMART INC	COM	931142103	18,378	166,333	SH		DFND	1,6	166,333	0	0
WALMART INC	COM	931142103	62	560	SH		DFND	1,7	560	0	0
WALMART INC	COM	931142103	45	404	SH		DFND	1,2	404	0	0
WALMART INC	COM	931142103	141	1,276	SH		DFND	1,2	1,276	0	0
WALMART INC	COM	931142103	288	2,611	SH		DFND	1,2	2,611	0	0
WALMART INC	COM	931142103	22,591	204,458	SH		DFND	1,2	204,458	0	0
WALMART INC	COM	931142103	726	6,574	SH		DFND	1,2,8,9	6,574	0	0
WALMART INC	COM	931142103	1,017	9,200	SH		DFND	1,2,8,9	9,200	0	0
WALMART INC	COM	931142103	304	2,750	SH		DFND	1,2,11	2,750	0	0
WALMART INC	COM	931142103	4,767	43,146	SH		DFND	1,2,15	43,146	0	0
WALMART INC	COM	931142103	8,263	74,784	SH		DFND	1,2,15	74,784	0	0
WALMART INC	COM	931142103	39	357	SH		DFND	1,2,17	357	0	0
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	14	100	SH		DFND	3	0	0	100
Walt Disney Company	COM	254687106	328,994	235,534	SH		DFND	1,2,12	89,760	145,774	0
Walt Disney Company	COM	254687106	3,461	24,776	SH		DFND	1,2,13	9,700	15,076	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	325	84,958	SH		DFND	1	84,958	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	2,200	SH		DFND	1,2,8,9	2,200	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	1,017	38,059	SH		DFND	1	38,059	0	0
WASHINGTON REAL ESTATE INVT TR	SH BEN INT	939653101	45	1,700	SH		DFND	1,2,8,9	1,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	136	1,425	SH		DFND	1	1,425	0	0
WASTE CONNECTIONS INC	COM	94106B101	200	2,095	SH		DFND	1	2,095	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,984	62,610	SH		DFND	1	62,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,379	66,745	SH		DFND	1	66,745	0	0
WASTE CONNECTIONS INC	COM	94106B101	96	1,000	SH		DFND	1,6	1,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	96	1,000	SH		DFND	1,2,8,9	1,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	143	1,500	SH		DFND	1,2,8,9	1,500	0	0
WASTE CONNECTIONS INC(USD)	COM	94106B101	24,690	258,318	SH		SOLE		258,318	0	0
WASTE MANAGEMENT INC	COM	94106L109	363	3,147	SH		DFND	4	3,147	0	0
WASTE MANAGEMENT INC	COM	94106L109	75,783	656,872	SH		SOLE		656,872	0	0
WASTE MGMT INC DEL	COM	94106L109	23,246	201,494	SH		DFND	1	201,494	0	0
WASTE MGMT INC DEL	COM	94106L109	34,700	300,769	SH		DFND	1	300,769	0	0
WASTE MGMT INC DEL	COM	94106L109	11,474	99,451	SH		DFND	1,6	99,451	0	0
WASTE MGMT INC DEL	COM	94106L109	12,930	112,070	SH		DFND	1,6	112,070	0	0
WASTE MGMT INC DEL	COM	94106L109	132	1,141	SH		DFND	1,7	1,141	0	0
WASTE MGMT INC DEL	COM	94106L109	33	284	SH		DFND	1,2	284	0	0
WASTE MGMT INC DEL	COM	94106L109	46	402	SH		DFND	1,2	402	0	0
WASTE MGMT INC DEL	COM	94106L109	206	1,785	SH		DFND	1,2,8,9	1,785	0	0
WASTE MGMT INC DEL	COM	94106L109	254	2,200	SH		DFND	1,2,8,9	2,200	0	0
WASTE MGMT INC DEL	COM	94106L109	3,282	28,450	SH		DFND	1,2,10	28,450	0	0
WASTE MGMT INC DEL	COM	94106L109	9,666	83,779	SH		DFND	1,2,11	83,779	0	0
WASTE MGMT INC DEL	COM	94106L109	225	1,950	SH		DFND	1,2,14	1,950	0	0
WASTE MGMT INC DEL	COM	94106L109	655	5,676	SH		DFND	1,2,15	5,676	0	0
WASTE MGMT INC DEL	COM	94106L109	41,019	355,544	SH		DFND	1,2,17	355,544	0	0
WATERS CORP	COM	941848103	2,093	9,722	SH		DFND	1	9,722	0	0
WATERS CORP	COM	941848103	5,522	25,654	SH		DFND	1	25,654	0	0
WATERS CORP	COM	941848103	1,412	6,560	SH		DFND	1,2	6,560	0	0
WATERS CORP	COM	941848103	66	308	SH		DFND	1,2,8,9	308	0	0
WATERS CORP	COM	941848103	108	500	SH		DFND	1,2,8,9	500	0	0
Waterstone Financial Inc	COM	94188P101	12,123	71,105	SH		DFND	1,2,12	71,105	0	0
Waterstone Financial Inc	COM	94188P101	480	28,132	SH		DFND	1,2,13	28,132	0	0
WATSCO INC	COM	942622200	721	4,410	SH		DFND	1	4,410	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,152	23,100	SH		DFND	1,6	23,100	0	0
WAYFAIR INC	CL A	94419L101	162	1,111	SH		DFND	1	1,111	0	0
WAYFAIR INC	CL A	94419L101	2,004	13,729	SH		DFND	1	13,729	0	0
WAYFAIR INC	CL A	94419L101	15	100	SH		DFND	1,2,8,9	100	0	0
WAYFAIR INC	CL A	94419L101	58	400	SH		DFND	1,2,8,9	400	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,477	593,462	SH		SOLE		593,462	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,693	140,257	SH		DFND	1	140,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,270	351,085	SH		DFND	1	351,085	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	199	SH		DFND	1,2	199	0	0
WEC ENERGY GROUP INC	COM	92939U106	125	1,500	SH		DFND	1,2,8,9	1,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	681	8,168	SH		DFND	1,2,8,9	8,168	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	1,479	1,567,000	SH		DFND	1	1,567,000	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	6,030	6,387,000	SH		DFND	1	6,387,000	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	566	600,000	SH		DFND	1,2,15	600,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,975	108,509	SH		DFND	1	108,509	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	58	2,100	SH		DFND	1,2,8,9	2,100	0	0
WELLCARE HEALTH PLAN	COM	94946T106	22,451	78,756	SH		SOLE		78,756	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,100	3,858	SH		DFND	1	3,858	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,112	17,933	SH		DFND	1	17,933	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37	130	SH		DFND	1,6	130	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,503	22,812	SH		DFND	1,6	22,812	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	57	200	SH		DFND	1,2,8,9	200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	114	400	SH		DFND	1,2,8,9	400	0	0
WELLS FARGO CO NEW	COM	949746101	137	2,900	SH		DFND	1	2,900	0	0
WELLS FARGO CO NEW	COM	949746101	33,505	708,041	SH		DFND	1	708,041	0	0
WELLS FARGO CO NEW	COM	949746101	53,356	1,127,561	SH		DFND	1	1,127,561	0	0
WELLS FARGO CO NEW	COM	949746101	661	13,973	SH		DFND	1,6	13,973	0	0
WELLS FARGO CO NEW	COM	949746101	20,916	442,020	SH		DFND	1,6	442,020	0	0
WELLS FARGO CO NEW	COM	949746101	144	3,042	SH		DFND	1,2	3,042	0	0
WELLS FARGO CO NEW	COM	949746101	206	4,345	SH		DFND	1,2	4,345	0	0
WELLS FARGO CO NEW	COM	949746101	830	17,533	SH		DFND	1,2,8,9	17,533	0	0
WELLS FARGO CO NEW	COM	949746101	1,268	26,800	SH		DFND	1,2,8,9	26,800	0	0
WELLS FARGO CO NEW	COM	949746101	491	10,373	SH		DFND	1,2,16	10,373	0	0
WELLS FARGO CO NEW	COM	949746101	52	1,091	SH		DFND	1,2,17	1,091	0	0
WELLTOWER INC	COM	95040Q104	1,978	24,259	SH		SOLE		24,259	0	0
WELLTOWER INC	COM	95040Q104	6,205	76,111	SH		DFND	1	76,111	0	0
WELLTOWER INC	COM	95040Q104	26,795	328,650	SH		DFND	1	328,650	0	0
WELLTOWER INC	COM	95040Q104	6,253	76,699	SH		DFND	1,6	76,699	0	0
WELLTOWER INC	COM	95040Q104	26,897	329,900	SH		DFND	1,6	329,900	0	0
WELLTOWER INC	COM	95040Q104	1,256	15,400	SH	Put	DFND	1,2	15,400	0	0
WELLTOWER INC	COM	95040Q104	4,655	57,100	SH	Put	DFND	1,2	57,100	0	0
WELLTOWER INC	COM	95040Q104	112	1,373	SH		DFND	1,2,8,9	1,373	0	0
WELLTOWER INC	COM	95040Q104	717	8,790	SH		DFND	1,2,8,9	8,790	0	0
WELLTOWER INC	COM	95040Q104	484	5,941	SH		DFND	1,2,10	5,941	0	0
WELLTOWER INC	COM	95040Q104	1,696	20,800	SH		DFND	1,2,15	20,800	0	0
WENDY S CO THE	COM	95058W100	18,813	960,809	SH		SOLE		960,809	0	0
WENDYS CO	COM	95058W100	160	8,150	SH		DFND	1	8,150	0	0
WERNER ENTERPRISES INC	COM	950755108	186	6,000	SH		DFND	1,7	6,000	0	0
WEST PHARMACEUT	COM	955306105	14,103	112,692	SH		SOLE		112,692	0	0
West Pharmaceutical Services Inc	COM	955306105	25,137	20,097	SH		DFND	1,2,12	20,097	0	0
West Pharmaceutical Services Inc	COM	955306105	975	7,793	SH		DFND	1,2,13	7,793	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	845	6,754	SH		DFND	1	6,754	0	0
WESTAMERICA BANCORPORATION	COM	957090103	136	2,200	SH		DFND	1,7	2,200	0	0
WESTERN DIGITAL CORP	COM	958102105	5,178	108,893	SH		DFND	1	108,893	0	0
WESTERN DIGITAL CORP	COM	958102105	5,221	109,798	SH		DFND	1	109,798	0	0
WESTERN DIGITAL CORP	COM	958102105	1,602	33,700	SH		DFND	1,6	33,700	0	0
WESTERN DIGITAL CORP	COM	958102105	1,013	21,300	SH		DFND	1,7	21,300	0	0
WESTERN DIGITAL CORP	COM	958102105	29	612	SH		DFND	1,2,8,9	612	0	0
WESTERN DIGITAL CORP	COM	958102105	65	1,358	SH		DFND	1,2,8,9	1,358	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,619	182,628	SH		SOLE		182,628	0	0
WESTERN UN CO	COM	959802109	6,552	329,389	SH		DFND	1	329,389	0	0
WESTERN UN CO	COM	959802109	6,675	335,606	SH		DFND	1	335,606	0	0
WESTERN UN CO	COM	959802109	1,249	62,800	SH	Put	DFND	1,2	62,800	0	0
WESTERN UN CO	COM	959802109	4,646	233,600	SH	Put	DFND	1,2	233,600	0	0
WESTERN UN CO	COM	959802109	56	2,811	SH		DFND	1,2,8,9	2,811	0	0
WESTERN UN CO	COM	959802109	76	3,800	SH		DFND	1,2,8,9	3,800	0	0
WESTERN UN CO	COM	959802109	317	15,924	SH		DFND	1,2,10	15,924	0	0
Western Union Company	COM	959802109	433,117	2,178,107	SH		DFND	1,2,12	841,990	1,336,117	0
Western Union Company	COM	959802109	4,568	229,715	SH		DFND	1,2,13	89,297	140,418	0
WESTLAKE CHEM CORP	COM	960413102	71	1,027	SH		DFND	1	1,027	0	0
WESTLAKE CHEM CORP	COM	960413102	1,816	26,145	SH		DFND	1	26,145	0	0
WESTLAKE CHEM CORP	COM	960413102	42	600	SH		DFND	1,2,8,9	600	0	0
WESTROCK CO	COM	96145D105	4,306	118,063	SH		DFND	1	118,063	0	0
WESTROCK CO	COM	96145D105	4,361	119,568	SH		DFND	1	119,568	0	0
WESTROCK CO	COM	96145D105	791	21,700	SH		DFND	1,6	21,700	0	0
WESTROCK CO	COM	96145D105	49	1,350	SH		DFND	1,2,8,9	1,350	0	0
WESTROCK CO	COM	96145D105	72	1,980	SH		DFND	1,2,8,9	1,980	0	0
WESTROCK CO	COM	96145D105	690	18,921	SH		DFND	1,2,10	18,921	0	0
WEX INC	COM	96208T104	28,058	134,830	SH		SOLE		134,830	0	0
WEX INC	COM	96208T104	650	3,122	SH		DFND	1	3,122	0	0
WEYERHAEUSER CO	COM	962166104	1,938	73,567	SH		DFND	1	73,567	0	0
WEYERHAEUSER CO	COM	962166104	7,036	267,139	SH		DFND	1	267,139	0	0
WEYERHAEUSER CO	COM	962166104	1,009	38,291	SH		DFND	1,6	38,291	0	0
WEYERHAEUSER CO	COM	962166104	6,572	249,500	SH		DFND	1,6	249,500	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	421	16,000	SH		DFND	1,2,15	16,000	0	0
WEYERHAEUSER CO	COM	962166104	8,493	322,425	SH		DFND	1,2,15	322,425	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	474	19,614	SH		DFND	1	19,614	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,237	92,523	SH		DFND	1	92,523	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	189	7,800	SH		DFND	1,6	7,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,623	770,180	SH		DFND	1,6	770,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	419	17,348	SH		DFND	1,2	17,348	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53	2,180	SH		DFND	1,2,8,9	2,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	123	5,070	SH		DFND	1,2,8,9	5,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	339	14,000	SH		DFND	1,2,15	14,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,693	70,000	SH		DFND	1,2,15	70,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,893	161,000	SH		DFND	1,2,15	161,000	0	0
WHEELER REIT	COM NEW	963025705	2	1,241	SH		SOLE		1,241	0	0
WHIRLPOOL CORP	COM	963320106	8,562	60,142	SH		SOLE		60,142	0	0
WHIRLPOOL CORP	COM	963320106	609	4,280	SH		DFND	1	4,280	0	0
WHIRLPOOL CORP	COM	963320106	4,119	28,936	SH		DFND	1	28,936	0	0
WHIRLPOOL CORP	COM	963320106	54	380	SH		DFND	1,6	380	0	0
WHIRLPOOL CORP	COM	963320106	66	461	SH		DFND	1,2,8,9	461	0	0
WHIRLPOOL CORP	COM	963320106	71	500	SH		DFND	1,2,8,9	500	0	0
WHIRLPOOL CORP	COM	963320106	590	4,145	SH		DFND	1,2,10	4,145	0	0
WHITESTONE REIT	COM	966084204	6	500	SH		DFND	1,2,8,9	500	0	0
WHITING PETE CORP NEW	SR CV NT 1.25%20	966387AL6	1,113	1,150,000	SH		DFND	1	1,150,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	539	11,761	SH		DFND	1	11,761	0	0
WILEY JOHN & SONS INC	CL A	968223206	958	20,887	SH		DFND	1,6	20,887	0	0
WILEY JOHN & SONS INC	CL A	968223206	101	2,200	SH		DFND	1,2,10	2,200	0	0
WILLIAMS COS INC DEL	COM	969457100	8,305	296,200	SH		DFND	1	296,200	0	0
WILLIAMS COS INC DEL	COM	969457100	9,039	322,377	SH		DFND	1	322,377	0	0
WILLIAMS COS INC DEL	COM	969457100	147	5,245	SH		DFND	1,6	5,245	0	0
WILLIAMS COS INC DEL	COM	969457100	5,425	193,481	SH		DFND	1,6	193,481	0	0
WILLIAMS COS INC DEL	COM	969457100	185	6,600	SH		DFND	1,2,8,9	6,600	0	0
WILLIAMS COS INC DEL	COM	969457100	192	6,860	SH		DFND	1,2,8,9	6,860	0	0
WILLIAMS SONOMA INC	COM	969904101	638	9,812	SH		DFND	1	9,812	0	0
Williams-Sonoma Inc	COM	969904101	16,789	25,819	SH		DFND	1,2,12	25,819	0	0
Williams-Sonoma Inc	COM	969904101	695	10,682	SH		DFND	1,2,13	10,682	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,368	22,806	SH		DFND	4	22,806	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	18,670	97,474	SH		SOLE		97,474	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,238	43,011	SH		DFND	1	43,011	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12,294	64,185	SH		DFND	1	64,185	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,210	27,200	SH		DFND	1,6	27,200	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	111	577	SH		DFND	1,2,8,9	577	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	156	815	SH		DFND	1,2,8,9	815	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,206	6,294	SH		DFND	1,2,17	6,294	0	0
Winnebago Industries Inc	COM	974637100	14,157	36,615	SH		DFND	1,2,12	36,615	0	0
Winnebago Industries Inc	COM	974637100	580	15,003	SH		DFND	1,2,13	15,003	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	0	29	SH		DFND	1,7	29	0	0
WINTRUST FINL CORP	COM	97650W108	906	12,381	SH		DFND	1	12,381	0	0
WINTRUST FINL CORP	COM	97650W108	344	4,700	SH		DFND	1,7	4,700	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	32	7,386	SH		DFND	1	7,386	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	636	146,958	SH		DFND	1,6	146,958	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	115	26,666	SH		DFND	1,2,11	26,666	0	0
WIX COM LTD	SHS	M98068105	81	570	SH		DFND	1	570	0	0
WIX COM LTD	SHS	M98068105	530	3,732	SH		DFND	1	3,732	0	0
WIX COM LTD	SHS	M98068105	171	1,200	SH		DFND	1,7	1,200	0	0
WIX COM LTD	SHS	M98068105	14	100	SH		DFND	1,2,8,9	100	0	0
WMGI 2 2/20 CV	SR COCO 20	98235TAE7	27	25,000	SH		SOLE		25,000	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	858	14,489	SH		DFND	1,6	14,489	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,529	91,842	SH		DFND	1,6	91,842	0	0
WORKDAY INC	SR GLBL COCO 22	98138HAF8	3,022	2,018,000	SH		DFND	1	2,018,000	0	0
WORKDAY INC	CL A	98138H101	1,327	6,457	SH		DFND	1	6,457	0	0
WORKDAY INC	CL A	98138H101	7,180	34,927	SH		DFND	1	34,927	0	0
WORKDAY INC	CL A	98138H101	151	733	SH		DFND	1,6	733	0	0
WORKDAY INC	CL A	98138H101	4,132	20,100	SH		DFND	1,6	20,100	0	0
WORKDAY INC	CL A	98138H101	144	700	SH		DFND	1,2,8,9	700	0	0
WORKDAY INC	CL A	98138H101	144	700	SH		DFND	1,2,8,9	700	0	0
WORKDAY INC	CL A	98138H101	2,178	10,595	SH		DFND	1,2,15	10,595	0	0
WORLD FUEL SVCS CORP	COM	981475106	306	8,497	SH		DFND	1	8,497	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	827	11,453	SH		DFND	1	11,453	0	0
WORLDPAY INC	CL A	981558109	33,580	274,013	SH		SOLE		274,013	0	0
WORLDPAY INC	CL A	981558109	1,111	9,062	SH		DFND	1	9,062	0	0
WORLDPAY INC	CL A	981558109	8,196	66,875	SH		DFND	1	66,875	0	0
WORLDPAY INC	CL A	981558109	177	1,447	SH		DFND	1,6	1,447	0	0
WORLDPAY INC	CL A	981558109	172	1,400	SH		DFND	1,2,8,9	1,400	0	0
WORLDPAY INC	CL A	981558109	233	1,900	SH		DFND	1,2,8,9	1,900	0	0
WORLDPAY INC	CL A	981558109	2,810	22,926	SH		DFND	1,2,15	22,926	0	0
WP CAREY INC	COM	92936U109	2,583	31,824	SH		SOLE		31,824	0	0
WPX ENERGY INC	COM	98212B103	584	50,771	SH		DFND	1	50,771	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,372	46,000	SH		DFND	1,6	46,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	4,127	138,400	SH		DFND	1,2,8,9	138,400	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,440	32,807	SH		DFND	1	32,807	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	327	5,863	SH		DFND	1	5,863	0	0
WYNN RESORTS LTD	COM	983134107	673	5,427	SH		DFND	1	5,427	0	0
WYNN RESORTS LTD	COM	983134107	3,922	31,635	SH		DFND	1	31,635	0	0
WYNN RESORTS LTD	COM	983134107	50	400	SH		DFND	1,2,8,9	400	0	0
WYNN RESORTS LTD	COM	983134107	62	500	SH		DFND	1,2,8,9	500	0	0
XCEL ENERGY INC	COM	98389B100	9,146	153,740	SH		DFND	1	153,740	0	0
XCEL ENERGY INC	COM	98389B100	24,544	412,568	SH		DFND	1	412,568	0	0
XCEL ENERGY INC	COM	98389B100	20	334	SH		DFND	1,2	334	0	0
XCEL ENERGY INC	COM	98389B100	1,321	22,200	SH	Put	DFND	1,2	22,200	0	0
XCEL ENERGY INC	COM	98389B100	4,914	82,600	SH	Put	DFND	1,2	82,600	0	0
XCEL ENERGY INC	COM	98389B100	184	3,100	SH		DFND	1,2,8,9	3,100	0	0
XCEL ENERGY INC	COM	98389B100	193	3,242	SH		DFND	1,2,8,9	3,242	0	0
XENCOR INC	COM	98401F105	221	5,400	SH		DFND	1,7	5,400	0	0
Xenia Hotels & Resorts Inc	COM	984017103	33,934	162,714	SH		DFND	1,2,12	162,714	0	0
Xenia Hotels & Resorts Inc	COM	984017103	1,392	66,743	SH		DFND	1,2,13	66,743	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,144	54,847	SH		DFND	1	54,847	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	29	1,400	SH		DFND	1,2,8,9	1,400	0	0
XEROX CORP	COM NEW	984121608	284	8,022	SH		DFND	1	8,022	0	0
XEROX CORP	COM NEW	984121608	2,765	78,093	SH		DFND	1	78,093	0	0
XEROX CORP	COM NEW	984121608	2,195	62,000	SH		DFND	1,6	62,000	0	0
XEROX CORP	COM NEW	984121608	27	750	SH		DFND	1,2,8,9	750	0	0
XEROX CORP	COM NEW	984121608	81	2,290	SH		DFND	1,2,8,9	2,290	0	0
XILINX	COM	983919101	35,741	303,098	SH		SOLE		303,098	0	0
XILINX INC	COM	983919101	8,643	73,296	SH		DFND	1	73,296	0	0
XILINX INC	COM	983919101	11,199	94,975	SH		DFND	1	94,975	0	0
XILINX INC	COM	983919101	20,696	175,506	SH		DFND	1,6	175,506	0	0
XILINX INC	COM	983919101	106	900	SH		DFND	1,2,8,9	900	0	0
XILINX INC	COM	983919101	189	1,600	SH		DFND	1,2,8,9	1,600	0	0
XILINX INC	COM	983919101	554	4,699	SH		DFND	1,2,10	4,699	0	0
XPO LOGISTICS INC	COM	983793100	12,172	210,550	SH		SOLE		210,550	0	0
XPO LOGISTICS INC	COM	983793100	72	1,240	SH		DFND	1	1,240	0	0
XPO LOGISTICS INC	COM	983793100	1,639	28,348	SH		DFND	1	28,348	0	0
XPO LOGISTICS INC	COM	983793100	694	12,000	SH		DFND	1,6	12,000	0	0
XPO LOGISTICS INC	COM	983793100	23	400	SH		DFND	1,2,8,9	400	0	0
XPO LOGISTICS INC	COM	983793100	40	700	SH		DFND	1,2,8,9	700	0	0
XYLEM INC	COM	98419M100	32,147	384,352	SH		SOLE		384,352	0	0
Xylem Inc	COM	98419M100	357,889	428,097	SH		DFND	1,2,12	337,254	90,843	0
Xylem Inc	COM	98419M100	26,802	320,604	SH		DFND	1,2,13	320,604	0	0
XYLEM INC	COM	98419M100	3,804	45,476	SH		DFND	1	45,476	0	0
XYLEM INC	COM	98419M100	12,545	149,986	SH		DFND	1	149,986	0	0
XYLEM INC	COM	98419M100	1,115	13,330	SH		DFND	1,6	13,330	0	0
XYLEM INC	COM	98419M100	8,517	101,835	SH		DFND	1,6	101,835	0	0
XYLEM INC	COM	98419M100	92	1,100	SH		DFND	1,2,8,9	1,100	0	0
XYLEM INC	COM	98419M100	115	1,375	SH		DFND	1,2,8,9	1,375	0	0
XYLEM INC	COM	98419M100	7,924	94,736	SH		DFND	1,2,11	94,736	0	0
XYLEM INC	COM	98419M100	236	2,827	SH		DFND	1,2,14	2,827	0	0
XYLEM INC	COM	98419M100	1,054	12,606	SH		DFND	1,2,15	12,606	0	0
XYLEM INC	COM	98419M100	34,265	409,678	SH		DFND	1,2,17	409,678	0	0
YAMANA GOLD INC	COM	98462Y100	3,193	1,266,880	SH		DFND	1,6	1,266,880	0	0
YAMANA GOLD INC	COM	98462Y100	126	50,000	SH		DFND	1,2	50,000	0	0
YAMANA GOLD INC	COM	98462Y100	176	70,000	SH		DFND	1,2,15	70,000	0	0
YAMANA GOLD INC	COM	98462Y100	504	200,000	SH		DFND	1,2,15	200,000	0	0
YAMANA GOLD INC	COM	98462Y100	4,655	1,847,035	SH		DFND	1,2,15	1,847,035	0	0
YANDEX N V	SHS CLASS A	N97284108	2,051	53,967	SH		DFND	1	53,967	0	0
YANDEX N V	SHS CLASS A	N97284108	30,017	789,927	SH		DFND	1	789,927	0	0
YANDEX N V	SHS CLASS A	N97284108	646	17,000	SH		DFND	1,6	17,000	0	0
YANDEX N V	SHS CLASS A	N97284108	475	12,500	SH		DFND	1,7	12,500	0	0
YANDEX N V	SHS CLASS A	N97284108	2,760	72,627	SH		DFND	1,2	72,627	0	0
YANDEX N V	SHS CLASS A	N97284108	3,597	94,645	SH		DFND	1,2	94,645	0	0
YANDEX N V	SHS CLASS A	N97284108	1,687	44,400	SH		DFND	1,2,11	44,400	0	0
YANDEX N V	SHS CLASS A	N97284108	1,267	33,333	SH		DFND	1,2,16	33,333	0	0
YANDEX NV	SHS CLASS A	N97284108	1,754	46,165	SH		SOLE		46,165	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,537	358,984	SH		DFND	1	358,984	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,077	388,609	SH		DFND	1	388,609	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,413	77,600	SH		DFND	1,2	77,600	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,451	134,600	SH		DFND	1,2,14	134,600	0	0
YUM BRANDS INC	COM	988498101	15,475	139,830	SH		DFND	1	139,830	0	0
YUM BRANDS INC	COM	988498101	24,789	223,987	SH		DFND	1	223,987	0	0
YUM BRANDS INC	COM	988498101	136	1,228	SH		DFND	1,6	1,228	0	0
YUM BRANDS INC	COM	988498101	2,767	25,000	SH		DFND	1,6	25,000	0	0
YUM BRANDS INC	COM	988498101	140	1,268	SH		DFND	1,2	1,268	0	0
YUM BRANDS INC	COM	988498101	2,208	19,950	SH		DFND	1,2	19,950	0	0
YUM BRANDS INC	COM	988498101	7,266	65,658	SH		DFND	1,2	65,658	0	0
YUM BRANDS INC	COM	988498101	142	1,279	SH		DFND	1,2,8,9	1,279	0	0
YUM BRANDS INC	COM	988498101	243	2,200	SH		DFND	1,2,8,9	2,200	0	0
YUM BRANDS INC	COM	988498101	3,486	31,500	SH		DFND	1,2,11	31,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	667	14,431	SH		DFND	1	14,431	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,546	33,461	SH		DFND	1	33,461	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,014	86,880	SH		DFND	1	86,880	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,722	232,078	SH		DFND	1	232,078	0	0
YUM CHINA HLDGS INC	COM	98850P109	512	11,091	SH		DFND	1,6	11,091	0	0
YUM CHINA HLDGS INC	COM	98850P109	744	16,100	SH		DFND	1,2	16,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,901	171,024	SH		DFND	1,2	171,024	0	0
YUM CHINA HLDGS INC	COM	98850P109	832	18,000	SH		DFND	1,2,11	18,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	15,225	329,543	SH		SOLE		329,543	0	0
YY INC	SPONSORED ADS A	98426T106	21	300	SH		DFND	1	300	0	0
YY INC	SPONSORED ADS A	98426T106	2,147	30,809	SH		DFND	1	30,809	0	0
YY INC	SPONSORED ADS A	98426T106	2,983	42,800	SH		DFND	1	42,800	0	0
YY INC	SPONSORED ADS A	98426T106	181	2,600	SH		DFND	1,7	2,600	0	0
YY INC	SPONSORED ADS A	98426T106	3,935	56,471	SH		DFND	1,2	56,471	0	0
YY INC	SPONSORED ADS A	98426T106	13,326	191,224	SH		DFND	1,2	191,224	0	0
YY INC	SPONSORED ADS A	98426T106	47	677	SH		DFND	1,2,8,9	677	0	0
YY INC	SPONSORED ADS A	98426T106	47	670	SH		DFND	1,2,10	670	0	0
YY INC	SPONSORED ADS A	98426T106	272	3,900	SH		DFND	1,2,10	3,900	0	0
YY INC	SPONSORED ADS A	98426T106	523	7,500	SH		DFND	1,2,11	7,500	0	0
ZAYO GROUP HLD INC	COM	98919V105	12,168	369,730	SH		SOLE		369,730	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	194	5,904	SH		DFND	1	5,904	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,447	74,351	SH		DFND	1	74,351	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	16,839	511,653	SH		DFND	1,6	511,653	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	438	13,324	SH		DFND	1,2	13,324	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	69	2,100	SH		DFND	1,2,8,9	2,100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	635	19,294	SH		DFND	1,2,10	19,294	0	0
ZEBRA TECHNOLOGIES	CL A	989207105	17,006	81,176	SH		SOLE		81,176	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	330	1,574	SH		DFND	1	1,574	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,065	28,949	SH		DFND	1	28,949	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,703	8,128	SH		DFND	1,2	8,128	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,680	27,112	SH		DFND	1,2	27,112	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21	100	SH		DFND	1,2,8,9	100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	300	SH		DFND	1,2,8,9	300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	461	2,200	SH		DFND	1,2,15	2,200	0	0
ZENDESK INC	COM	98936J101	16,394	184,142	SH		SOLE		184,142	0	0
ZENDESK INC	SR GLBL COCO 23	98936JAB7	4,320	2,823,000	SH		DFND	1	2,823,000	0	0
ZENDESK INC	COM	98936J101	15,303	171,883	SH		DFND	1,6	171,883	0	0
ZENDESK INC	COM	98936J101	407	4,574	SH		DFND	1,2,10	4,574	0	0
ZILLOW GROUP INC	SR GLBL COCO 21	98954MAB7	3,999	3,534,000	SH		DFND	1	3,534,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	200	SH		DFND	1	200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,015	43,444	SH		DFND	1	43,444	0	0
ZILLOW GROUP INC	CL A	98954M101	169	3,700	SH		DFND	1,7	3,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	436	9,400	SH		DFND	1,7	9,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	23	500	SH		DFND	1,2,8,9	500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,268	10,769	SH		DFND	1	10,769	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,428	63,089	SH		DFND	1	63,089	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	131	1,112	SH		DFND	1,6	1,112	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,298	36,500	SH		DFND	1,6	36,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	127	1,075	SH		DFND	1,2,8,9	1,075	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	130	1,100	SH		DFND	1,2,8,9	1,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	671	14,584	SH		DFND	1	14,584	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,395	73,840	SH		DFND	1	73,840	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	46	1,000	SH		DFND	1,2,8,9	1,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	51	1,100	SH		DFND	1,2,8,9	1,100	0	0
ZOETIS INC	CL A	98978V103	36,839	324,598	SH		DFND	4	324,598	0	0
ZOETIS INC	CL A	98978V103	342,010	3,013,568	SH		SOLE		3,013,568	0	0
ZOETIS INC	CL A	98978V103	4,052	35,702	SH		DFND	1	35,702	0	0
ZOETIS INC	CL A	98978V103	21,541	189,806	SH		DFND	1	189,806	0	0
ZOETIS INC	CL A	98978V103	1,045	9,208	SH		DFND	1,6	9,208	0	0
ZOETIS INC	CL A	98978V103	7,702	67,864	SH		DFND	1,6	67,864	0	0
ZOETIS INC	CL A	98978V103	182	1,600	SH		DFND	1,7	1,600	0	0
ZOETIS INC	CL A	98978V103	49	429	SH		DFND	1,2	429	0	0
ZOETIS INC	CL A	98978V103	135	1,189	SH		DFND	1,2	1,189	0	0
ZOETIS INC	CL A	98978V103	280	2,465	SH		DFND	1,2,8,9	2,465	0	0
ZOETIS INC	CL A	98978V103	307	2,704	SH		DFND	1,2,8,9	2,704	0	0
ZOETIS INC	CL A	98978V103	4,971	43,800	SH		DFND	1,2,11	43,800	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	20,503	180,656	SH		DFND	3	0	0	180,656
ZOGENIX INC	COM NEW	98978L204	167	3,500	SH		DFND	1,7	3,500	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	17,516	197,278	SH		DFND	1,6	197,278	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	0	3	SH		DFND	1,2	3	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	420	4,735	SH		DFND	1,2,10	4,735	0	0
ZSCALER INC	COM	98980G102	17,378	226,745	SH		DFND	1,6	226,745	0	0
ZSCALER INC	COM	98980G102	161	2,100	SH		DFND	1,7	2,100	0	0
ZSCALER INC	COM	98980G102	490	6,388	SH		DFND	1,2,10	6,388	0	0