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
3-D SYS CORP DEL COM NEW 88554D205 58 3,100 SH   DFND 8,9,14 3,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 568 30,400 SH   DFND 8,10 30,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,085 58,000 SH   DFND 8,10 58,000 0 0
3M CO COM 88579Y101 0 0 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 0 0 SH Call DFND 1 0 0 0
3M CO COM 88579Y101 83 400 SH   DFND 1,2,6 400 0 0
3M CO COM 88579Y101 375 1,800 SH   DFND 8,11 1,800 0 0
3M CO COM 88579Y101 402 1,930 SH   DFND 1 1,930 0 0
3M CO COM 88579Y101 598 2,870 SH   DFND 1,2,6 2,870 0 0
3M CO COM 88579Y101 632 3,035 SH   DFND 1,2,7 3,035 0 0
3M CO COM 88579Y101 871 4,182 SH   DFND 8,9,12,13 4,182 0 0
3M CO COM 88579Y101 1,002 4,815 SH   DFND 8,9,12,13 4,815 0 0
3M CO COM 88579Y101 1,302 6,252 SH   DFND 8,11 6,252 0 0
3M CO COM 88579Y101 2,394 11,500 SH   DFND 8,9,15 11,500 0 0
3M CO COM 88579Y101 7,637 36,685 SH   DFND 8,10 36,685 0 0
3M CO COM 88579Y101 9,775 46,951 SH   DFND 8,10 46,951 0 0
3M CO COM 88579Y101 31,886 153,160 SH   DFND 8 153,160 0 0
3M CO COM 88579Y101 69,202 332,400 SH   DFND 8 332,400 0 0
58 COM INC SPON ADR REP A 31680Q104 66 1,500 SH   DFND 8 1,500 0 0
58 COM INC SPON ADR REP A 31680Q104 221 5,018 SH   DFND 8 5,018 0 0
58 COM INC SPON ADR REP A 31680Q104 2,942 66,700 SH   DFND 8 66,700 0 0
ABBOTT LABS COM 002824100 0 0 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 0 0 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 97 2,000 SH   DFND 8,9,15 2,000 0 0
ABBOTT LABS COM 002824100 365 7,500 SH   DFND 8,10 7,500 0 0
ABBOTT LABS COM 002824100 552 11,354 SH   DFND 8,9,12,13 11,354 0 0
ABBOTT LABS COM 002824100 566 11,652 SH   DFND 8,9,12,13 11,652 0 0
ABBOTT LABS COM 002824100 679 13,967 SH   DFND 8,9,14 13,967 0 0
ABBOTT LABS COM 002824100 1,069 21,997 SH   DFND 8,11 21,997 0 0
ABBOTT LABS COM 002824100 4,280 88,038 SH   DFND 8,10 88,038 0 0
ABBOTT LABS COM 002824100 7,557 155,464 SH   DFND 8 155,464 0 0
ABBOTT LABS COM 002824100 16,672 342,976 SH   DFND 8 342,976 0 0
ABBVIE INC COM 00287Y109 0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 36 500 SH   DFND 8 500 0 0
ABBVIE INC COM 00287Y109 116 1,600 SH   DFND 8,11 1,600 0 0
ABBVIE INC COM 00287Y109 700 9,660 SH   DFND 8,11 9,660 0 0
ABBVIE INC COM 00287Y109 776 10,699 SH   DFND 8,9,12,13 10,699 0 0
ABBVIE INC COM 00287Y109 1,182 16,300 SH   DFND 1,2,6 16,300 0 0
ABBVIE INC COM 00287Y109 2,195 30,272 SH   DFND 8,9,14 30,272 0 0
ABBVIE INC COM 00287Y109 9,601 132,409 SH   DFND 8 132,409 0 0
ABBVIE INC COM 00287Y109 10,455 144,184 SH   DFND 8,10 144,184 0 0
ABBVIE INC COM 00287Y109 10,637 146,700 SH   DFND 1,2,5 146,700 0 0
ABBVIE INC COM 00287Y109 11,876 163,790 SH   DFND 8,10 163,790 0 0
ABBVIE INC COM 00287Y109 20,946 288,876 SH   DFND 8 288,876 0 0
ABBVIE INC COM 00287Y109 28,395 391,597 SH   DFND 8,9,12,13 391,597 0 0
ABERCROMBIE & FITCH CO CL A 002896207 243 19,500 SH   DFND 1,2,6 19,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 77 1,850 SH   DFND 8,9,14 1,850 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,091 26,300 SH   DFND 8,10 26,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,771 42,700 SH   DFND 8,10 42,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 114 4,104 SH   DFND 8,9,12,13 4,104 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 322 11,593 SH   DFND 8 11,593 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,023 36,796 SH   DFND 8 36,796 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 169 6,190 SH   DFND 8,9,14 6,190 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,179 43,100 SH   DFND 8,10 43,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,316 48,100 SH   DFND 8,10 48,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1,300 SH   DFND 8,11 1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 4,677 SH   DFND 8,9,12,13 4,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605 4,892 SH   DFND 8,9,12,13 4,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 6,716 SH   DFND 8,11 6,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,105 17,018 SH   DFND 8,9 17,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,894 23,400 SH   DFND 8,9,15 23,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,181 41,892 SH   DFND 8,10 41,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,674 45,880 SH   DFND 8,10 45,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,692 70,275 SH   DFND 8 70,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,637 166,855 SH   DFND 8 166,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH Call DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 77 SH   DFND 8,11 77 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 4,100 SH   DFND 8,9,12,13 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 354 6,155 SH   DFND 8,9,12,13 6,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,244 21,600 SH   DFND 8,10 21,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,577 27,400 SH   DFND 8,10 27,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,011 34,924 SH   DFND 8 34,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,079 88,229 SH   DFND 8 88,229 0 0
ACUITY BRANDS INC COM 00508Y102 69 337 SH   DFND 8,9,12,13 337 0 0
ACUITY BRANDS INC COM 00508Y102 244 1,200 SH   DFND 8,9,14 1,200 0 0
ACUITY BRANDS INC COM 00508Y102 1,709 8,409 SH   DFND 8 8,409 0 0
ACUITY BRANDS INC COM 00508Y102 3,273 16,100 SH   DFND 8,10 16,100 0 0
ACUITY BRANDS INC COM 00508Y102 3,456 17,000 SH   DFND 8,9 17,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,926 19,311 SH   DFND 8 19,311 0 0
ACUITY BRANDS INC COM 00508Y102 4,777 23,500 SH   DFND 8,10 23,500 0 0
ADIENT PLC ORD SHS G0084W101 46 696 SH   DFND 8 696 0 0
ADOBE SYS INC COM 00724F101 0 0 SH Call DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 0 0 SH Call DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 8 55 SH   DFND 8,11 55 0 0
ADOBE SYS INC COM 00724F101 306 2,160 SH   DFND 8,10 2,160 0 0
ADOBE SYS INC COM 00724F101 453 3,200 SH   DFND 8,9,12,13 3,200 0 0
ADOBE SYS INC COM 00724F101 598 4,228 SH   DFND 8,9,12,13 4,228 0 0
ADOBE SYS INC COM 00724F101 1,697 12,000 SH   DFND 8,9 12,000 0 0
ADOBE SYS INC COM 00724F101 4,738 33,501 SH   DFND 8,10 33,501 0 0
ADOBE SYS INC COM 00724F101 5,062 35,789 SH   DFND 8 35,789 0 0
ADOBE SYS INC COM 00724F101 11,945 84,456 SH   DFND 8 84,456 0 0
ADTALEM GLOBAL ED INC COM 00737L103 177 4,673 SH   DFND 8 4,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 19 SH   DFND 8,11 19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54 461 SH   DFND 8,9,12,13 461 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 104 895 SH   DFND 8,9,12,13 895 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 645 5,529 SH   DFND 8 5,529 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 991 8,500 SH   DFND 8,10 8,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,085 9,310 SH   DFND 8 9,310 0 0
ADVANCED ENERGY INDS COM 007973100 194 3,000 SH   DFND 1,2,7 3,000 0 0
ADVANCED ENERGY INDS COM 007973100 970 15,000 SH   DFND 1,2,7 15,000 0 0
ADVANCED ENERGY INDS COM 007973100 2,135 33,000 SH   DFND 1,2,5 33,000 0 0
ADVANCED ENERGY INDS COM 007973100 10,674 165,000 SH   DFND 1,2,5 165,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 5,700 SH   DFND 8,9,12,13 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 6,600 SH   DFND 8,9,12,13 6,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 687 55,019 SH   DFND 8 55,019 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,909 152,960 SH   DFND 8 152,960 0 0
ADVANSIX INC COM 00773T101 4 124 SH   DFND 8,10 124 0 0
ADVANSIX INC COM 00773T101 474 15,157 SH   DFND 8,11 15,157 0 0
AERCAP HOLDINGS NV SHS N00985106 46 1,000 SH   DFND 8,9,12,13 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 167 3,600 SH   DFND 8,9,12,13 3,600 0 0
AERCAP HOLDINGS NV SHS N00985106 223 4,812 SH   DFND 8,11 4,812 0 0
AERCAP HOLDINGS NV SHS N00985106 1,671 36,000 SH   DFND 8,10 36,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,207 219,827 SH   DFND 8 219,827 0 0
AERCAP HOLDINGS NV SHS N00985106 19,280 415,248 SH   DFND 8 415,248 0 0
AES CORP COM 00130H105 44 4,000 SH   DFND 8,9,12,13 4,000 0 0
AES CORP COM 00130H105 334 30,029 SH   DFND 8,11 30,029 0 0
AES CORP COM 00130H105 720 64,816 SH   DFND 8,9,14 64,816 0 0
AES CORP COM 00130H105 1,033 93,000 SH   DFND 8,10 93,000 0 0
AES CORP COM 00130H105 4,514 406,321 SH   DFND 8 406,321 0 0
AES CORP COM 00130H105 4,910 441,947 SH   DFND 8 441,947 0 0
AES CORP COM 00130H105 7,055 635,000 SH   DFND 8,10 635,000 0 0
AETNA INC NEW COM 00817Y108 0 0 SH Call DFND 1 0 0 0
AETNA INC NEW COM 00817Y108 74 489 SH   DFND 8,11 489 0 0
AETNA INC NEW COM 00817Y108 296 1,949 SH   DFND 8,9,12,13 1,949 0 0
AETNA INC NEW COM 00817Y108 417 2,745 SH   DFND 8,9,12,13 2,745 0 0
AETNA INC NEW COM 00817Y108 902 5,943 SH   DFND 8,9,14 5,943 0 0
AETNA INC NEW COM 00817Y108 3,332 21,946 SH   DFND 8 21,946 0 0
AETNA INC NEW COM 00817Y108 6,800 44,789 SH   DFND 8,10 44,789 0 0
AETNA INC NEW COM 00817Y108 7,946 52,337 SH   DFND 8 52,337 0 0
AETNA INC NEW COM 00817Y108 10,223 67,329 SH   DFND 8,10 67,329 0 0
AFFILIATED MANAGERS GROUP COM 008252108 50 300 SH   DFND 8,9,12,13 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66 400 SH   DFND 8,9,12,13 400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 561 3,384 SH   DFND 8 3,384 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,279 7,709 SH   DFND 8 7,709 0 0
AFLAC INC COM 001055102 0 0 SH Call DFND 1 0 0 0
AFLAC INC COM 001055102 225 2,900 SH   DFND 8,9,12,13 2,900 0 0
AFLAC INC COM 001055102 261 3,355 SH   DFND 8,9,12,13 3,355 0 0
AFLAC INC COM 001055102 295 3,800 SH   DFND 8,9,14 3,800 0 0
AFLAC INC COM 001055102 714 9,190 SH   DFND 1,2,3,4 9,190 0 0
AFLAC INC COM 001055102 2,123 27,324 SH   DFND 8,10 27,324 0 0
AFLAC INC COM 001055102 2,237 28,800 SH   DFND 8 28,800 0 0
AFLAC INC COM 001055102 4,125 53,103 SH   DFND 8 53,103 0 0
AFLAC INC COM 001055102 5,114 65,828 SH   DFND 8,10 65,828 0 0
AGCO CORP COM 001084102 2 25 SH   DFND 8,11 25 0 0
AGCO CORP COM 001084102 40 600 SH   DFND 8,9,12,13 600 0 0
AGCO CORP COM 001084102 44 653 SH   DFND 8,9,12,13 653 0 0
AGCO CORP COM 001084102 1,230 18,257 SH   DFND 8 18,257 0 0
AGCO CORP COM 001084102 2,293 34,028 SH   DFND 8 34,028 0 0
AGCO CORP COM 001084102 2,797 41,500 SH   DFND 8,10 41,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 2,100 SH   DFND 8,9,12,13 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 159 2,689 SH   DFND 8,9,12,13 2,689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 291 4,900 SH   DFND 8,10 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,203 20,290 SH   DFND 8 20,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,245 54,707 SH   DFND 8 54,707 0 0
AGNC INVT CORP COM 00123Q104 36 1,713 SH   DFND 8,11 1,713 0 0
AGNC INVT CORP COM 00123Q104 110 5,151 SH   DFND 8,9,12,13 5,151 0 0
AGNC INVT CORP COM 00123Q104 197 9,250 SH   DFND 8 9,250 0 0
AGNC INVT CORP COM 00123Q104 1,309 61,479 SH   DFND 8 61,479 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 84 SH   DFND 8,11 84 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 1,036 SH   DFND 8,9,12,13 1,036 0 0
AGNICO EAGLE MINES LTD COM 008474108 102 2,254 SH   DFND 8,9,12,13 2,254 0 0
AGNICO EAGLE MINES LTD COM 008474108 411 9,108 SH   DFND 8 9,108 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,120 24,816 SH   DFND 8 24,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,421 31,500 SH   DFND 8,10 31,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,489 697,900 SH   DFND 8,10 697,900 0 0
AGREE REALTY CORP COM 008492100 60 1,300 SH   DFND 8,9,12,13 1,300 0 0
AGREE REALTY CORP COM 008492100 161 3,506 SH   DFND 8 3,506 0 0
AGREE REALTY CORP COM 008492100 645 14,061 SH   DFND 8 14,061 0 0
AGRIUM INC COM 008916108 4 43 SH   DFND 8,11 43 0 0
AGRIUM INC COM 008916108 90 1,000 SH   DFND 8,9,12,13 1,000 0 0
AGRIUM INC COM 008916108 107 1,183 SH   DFND 8,9,12,13 1,183 0 0
AGRIUM INC COM 008916108 374 4,135 SH   DFND 8 4,135 0 0
AGRIUM INC COM 008916108 1,329 14,682 SH   DFND 8 14,682 0 0
AGRIUM INC COM 008916108 12,207 134,900 SH   DFND 8,10 134,900 0 0
AIR LEASE CORP CL A 00912X302 474 12,700 SH   DFND 1,2,6 12,700 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH Call DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 39 270 SH   DFND 1,2,6 270 0 0
AIR PRODS & CHEMS INC COM 009158106 198 1,382 SH   DFND 8,9,12,13 1,382 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,708 SH   DFND 8,9,12,13 1,708 0 0
AIR PRODS & CHEMS INC COM 009158106 987 6,900 SH   DFND 8,9 6,900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,113 14,770 SH   DFND 8,10 14,770 0 0
AIR PRODS & CHEMS INC COM 009158106 2,782 19,443 SH   DFND 8 19,443 0 0
AIR PRODS & CHEMS INC COM 009158106 5,469 38,228 SH   DFND 8 38,228 0 0
AIR PRODS & CHEMS INC COM 009158106 5,899 41,237 SH   DFND 8,10 41,237 0 0
AKAMAI TECHNOLOGIES INC SR CV ZERO NT 19 00971TAG6 6,513 6,654,000 PRN   DFND 8 0 0 6,654,000
AKAMAI TECHNOLOGIES INC COM 00971T101 2 43 SH   DFND 8,11 43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45 904 SH   DFND 8,9,12,13 904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 1,100 SH   DFND 8,9,12,13 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149 2,990 SH   DFND 8,9,14 2,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 640 12,858 SH   DFND 8 12,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,097 22,028 SH   DFND 8 22,028 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,161 23,300 SH   DFND 8,9 23,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,331 46,800 SH   DFND 8,10 46,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,268 65,600 SH   DFND 8,10 65,600 0 0
AKORN INC COM 009728106 97 2,882 SH   DFND 8 2,882 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,770 525,100 SH   DFND 8,10 525,100 0 0
ALARM COM HLDGS INC COM 011642105 173 4,600 SH   DFND 8,9,14 4,600 0 0
ALARM COM HLDGS INC COM 011642105 527 14,000 SH   DFND 8,9 14,000 0 0
ALARM COM HLDGS INC COM 011642105 1,611 42,800 SH   DFND 8,10 42,800 0 0
ALARM COM HLDGS INC COM 011642105 2,081 55,300 SH   DFND 8,10 55,300 0 0
ALASKA AIR GROUP INC COM 011659109 399 4,450 SH   DFND 8 4,450 0 0
ALASKA AIR GROUP INC COM 011659109 468 5,215 SH   DFND 8 5,215 0 0
ALBEMARLE CORP COM 012653101 2 16 SH   DFND 8,11 16 0 0
ALBEMARLE CORP COM 012653101 53 500 SH   DFND 8,9,12,13 500 0 0
ALBEMARLE CORP COM 012653101 95 900 SH   DFND 8,9,12,13 900 0 0
ALBEMARLE CORP COM 012653101 1,113 10,548 SH   DFND 8 10,548 0 0
ALBEMARLE CORP COM 012653101 1,854 17,569 SH   DFND 8 17,569 0 0
ALBEMARLE CORP COM 012653101 2,396 22,700 SH   DFND 8,10 22,700 0 0
ALCOA CORP COM 013872106 23 700 SH   DFND 8 700 0 0
ALCOA CORP COM 013872106 2,537 77,700 SH   DFND 8,10 77,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 153 3,697 SH   DFND 8 3,697 0 0
ALEXANDERS INC COM 014752109 84 200 SH   DFND 8,9,12,13 200 0 0
ALEXANDERS INC COM 014752109 124 294 SH   DFND 8 294 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 602 5,000 SH   DFND 8,9,12,13 5,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,994 24,853 SH   DFND 8 24,853 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,347 44,381 SH   DFND 8 44,381 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 434 SH   DFND 8,9 434 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 95 780 SH   DFND 8,9,14 780 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 134 1,100 SH   DFND 8,9,12,13 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184 1,512 SH   DFND 8,9,12,13 1,512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,584 13,020 SH   DFND 8 13,020 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,251 18,500 SH   DFND 8,10 18,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,811 23,100 SH   DFND 8,10 23,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,026 24,871 SH   DFND 8 24,871 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 440 SH   DFND 1,2,6 440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 1,059 SH   DFND 8,9 1,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304 2,159 SH   DFND 1,2,6 2,159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,127 8,000 SH   DFND 8,9 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,423 10,100 SH   DFND 8 10,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,245 15,931 SH   DFND 8,9,12,13 15,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,396 38,300 SH   DFND 1,2,7 38,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,777 48,100 SH   DFND 8 48,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,609 54,004 SH   DFND 8,10 54,004 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,878 70,108 SH   DFND 8 70,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,671 132,511 SH   DFND 8,9,14 132,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,424 244,317 SH   DFND 8,9,14 244,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,977 347,600 SH   DFND 8,9 347,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,758 459,600 SH   DFND 1,2,5 459,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,859 765,500 SH   DFND 8 765,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,520 912,139 SH   DFND 8 912,139 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 43 SH   DFND 8,11 43 0 0
ALIGN TECHNOLOGY INC COM 016255101 72 477 SH   DFND 8,9,12,13 477 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 2,600 SH   DFND 8,9,14 2,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 736 4,902 SH   DFND 8 4,902 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,553 10,346 SH   DFND 8 10,346 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,883 12,545 SH   DFND 8,10 12,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,807 18,700 SH   DFND 8,10 18,700 0 0
ALKERMES PLC SHS G01767105 81 1,400 SH   DFND 8 1,400 0 0
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AMETEK INC NEW COM 031100100 2,358 38,926 SH   DFND 8 38,926 0 0
AMETEK INC NEW COM 031100100 7,495 123,742 SH   DFND 8 123,742 0 0
AMGEN INC COM 031162100 0 0 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 0 0 SH Call DFND 1 0 0 0
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AMGEN INC COM 031162100 172 1,000 SH   DFND 8,11 1,000 0 0
AMGEN INC COM 031162100 172 1,000 SH   DFND 8,9 1,000 0 0
AMGEN INC COM 031162100 623 3,620 SH   DFND 1,2,7 3,620 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 394 10,100 SH   DFND 1,2,7 10,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,338 111,100 SH   DFND 1,2,5 111,100 0 0
AMPHENOL CORP NEW CL A 032095101 3 42 SH   DFND 8,11 42 0 0
AMPHENOL CORP NEW CL A 032095101 174 2,355 SH   DFND 8,9,12,13 2,355 0 0
AMPHENOL CORP NEW CL A 032095101 2,259 30,600 SH   DFND 8,10 30,600 0 0
AMPHENOL CORP NEW CL A 032095101 2,539 34,400 SH   DFND 8,9,14 34,400 0 0
AMPHENOL CORP NEW CL A 032095101 4,311 58,401 SH   DFND 8 58,401 0 0
AMPHENOL CORP NEW CL A 032095101 4,429 60,000 SH   DFND 8,10 60,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,117 69,316 SH   DFND 8 69,316 0 0
AMPHENOL CORP NEW CL A 032095101 18,716 253,538 SH   DFND 8,9,12,13 253,538 0 0
ANADARKO PETE CORP COM 032511107 23 500 SH   DFND 8 500 0 0
ANADARKO PETE CORP COM 032511107 63 1,400 SH   DFND 1,2,3,4 1,400 0 0
ANADARKO PETE CORP COM 032511107 91 1,999 SH   DFND 8,9 1,999 0 0
ANADARKO PETE CORP COM 032511107 131 2,900 SH   DFND 8,11 2,900 0 0
ANADARKO PETE CORP COM 032511107 211 4,650 SH   DFND 8,9,12,13 4,650 0 0
ANADARKO PETE CORP COM 032511107 703 15,500 SH   DFND 1 15,500 0 0
ANADARKO PETE CORP COM 032511107 1,220 26,900 SH   DFND 8,10 26,900 0 0
ANADARKO PETE CORP COM 032511107 2,287 50,443 SH   DFND 8 50,443 0 0
ANADARKO PETE CORP COM 032511107 2,753 60,720 SH   DFND 8,10 60,720 0 0
ANADARKO PETE CORP COM 032511107 3,129 69,021 SH   DFND 8 69,021 0 0
ANADARKO PETE CORP COM 032511107 18,181 400,983 SH   DFND 8,9,12,13 400,983 0 0
ANALOG DEVICES INC COM 032654105 140 1,800 SH   DFND 8,9,12,13 1,800 0 0
ANALOG DEVICES INC COM 032654105 237 3,046 SH   DFND 8,9,12,13 3,046 0 0
ANALOG DEVICES INC COM 032654105 630 8,100 SH   DFND 8,10 8,100 0 0
ANALOG DEVICES INC COM 032654105 1,355 17,418 SH   DFND 8 17,418 0 0
ANALOG DEVICES INC COM 032654105 1,837 23,614 SH   DFND 8,9,14 23,614 0 0
ANALOG DEVICES INC COM 032654105 3,635 46,717 SH   DFND 8 46,717 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,215 433,641 SH   DFND 1,2,7 433,641 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,525 877,100 SH   DFND 8,10 877,100 0 0
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ANSYS INC COM 03662Q105 49 400 SH   DFND 8 400 0 0
ANSYS INC COM 03662Q105 220 1,810 SH   DFND 8,9,12,13 1,810 0 0
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ANSYS INC COM 03662Q105 1,436 11,800 SH   DFND 8,10 11,800 0 0
ANSYS INC COM 03662Q105 2,028 16,667 SH   DFND 8 16,667 0 0
ANSYS INC COM 03662Q105 18,544 152,400 SH   DFND 8,9,12,13 152,400 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14,092 641,108 SH   DFND 1 641,108 0 0
ANTERO RES CORP COM 03674X106 35 1,600 SH   DFND 8,9,12,13 1,600 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 7,600 SH   DFND 8,9,12,13 7,600 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,792 95,772 SH   DFND 8 95,772 0 0
APPLE INC COM 037833100 0 0 SH Call DFND 1 0 0 0
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AQUA AMERICA INC COM 03836W103 759 22,794 SH   DFND 8 22,794 0 0
ARAMARK COM 03852U106 37 900 SH   DFND 8,9,12,13 900 0 0
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ARAMARK COM 03852U106 1,822 44,468 SH   DFND 8 44,468 0 0
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ARAMARK COM 03852U106 4,866 118,731 SH   DFND 8,10 118,731 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 42 SH   DFND 8,11 42 0 0
ARCH CAP GROUP LTD ORD G0450A105 37 400 SH   DFND 8 400 0 0
ARCH CAP GROUP LTD ORD G0450A105 205 2,200 SH   DFND 8,9,12,13 2,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 971 10,411 SH   DFND 8 10,411 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,641 28,311 SH   DFND 8 28,311 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,651 146,324 SH   DFND 8,9,12,13 146,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 413 SH   DFND 8,11 413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,600 SH   DFND 8,9,12,13 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 125 3,020 SH   DFND 8,9,12,13 3,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,590 159,247 SH   DFND 8 159,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,927 167,400 SH   DFND 8,10 167,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,188 246,202 SH   DFND 8 246,202 0 0
ARCONIC INC COM 03965L100 1 58 SH   DFND 8,11 58 0 0
ARCONIC INC COM 03965L100 40 1,766 SH   DFND 8,9,12,13 1,766 0 0
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ARES CAP CORP SR CV NT 4.75%18 04010LAJ2 3,542 3,494,000 PRN   DFND 8 0 0 3,494,000
ARES CAP CORP SR CV NT4.375%19 04010LAM5 2,182 2,120,000 PRN   DFND 8 0 0 2,120,000
ARISTA NETWORKS INC COM 040413106 298 1,988 SH   DFND 8 1,988 0 0
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ARISTA NETWORKS INC COM 040413106 1,019 6,800 SH   DFND 8,9 6,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27 2,100 SH   DFND 8,9,12,13 2,100 0 0
ARRIS INTL INC SHS G0551A103 292 10,413 SH   DFND 8 10,413 0 0
ARRIS INTL INC SHS G0551A103 448 16,000 SH   DFND 1,2,7 16,000 0 0
ARRIS INTL INC SHS G0551A103 4,932 176,000 SH   DFND 1,2,5 176,000 0 0
ARROW ELECTRS INC COM 042735100 3 42 SH   DFND 8,11 42 0 0
ARROW ELECTRS INC COM 042735100 55 700 SH   DFND 8,9,12,13 700 0 0
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ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 464 15,100 SH   DFND 8,9,12,13 15,100 0 0
ARVINMERITOR INC SR STEP CV NT 27 043353AH4 1,590 1,526,000 PRN   DFND 8 0 0 1,526,000
ASHFORD HOSPITALITY PRIME INC COM 044102101 16 1,512 SH   DFND 8,9,12,13 1,512 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 24 4,000 SH   DFND 8,9,12,13 4,000 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 226 37,113 SH   DFND 8 37,113 0 0
ASSURANT INC COM 04621X108 1 11 SH   DFND 8,11 11 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 136 4,000 SH   DFND 8,9 4,000 0 0
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ATHENE HLDG LTD CL A G0684D107 476 9,591 SH   DFND 8 9,591 0 0
ATLANTICA YIELD PLC SHS G0751N103 141 6,610 SH   DFND 8,9,14 6,610 0 0
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BORGWARNER INC COM 099724106 2 42 SH   DFND 8,11 42 0 0
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BORGWARNER INC COM 099724106 75 1,782 SH   DFND 8,9,12,13 1,782 0 0
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BOSTON PROPERTIES INC COM 101121101 156 1,272 SH   DFND 8,9,12,13 1,272 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH Call DFND 1 0 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 244 8,800 SH   DFND 8,9,12,13 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 310 11,167 SH   DFND 8,9,12,13 11,167 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,119 76,432 SH   DFND 8 76,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,010 108,574 SH   DFND 8,10 108,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,715 170,093 SH   DFND 8,10 170,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,867 175,566 SH   DFND 8 175,566 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,317 75,136 SH   DFND 8 75,136 0 0
BRF SA SPONSORED ADR 10552T107 47 4,000 SH   DFND 1 4,000 0 0
BRF SA SPONSORED ADR 10552T107 118 10,000 SH   DFND 8 10,000 0 0
BRF SA SPONSORED ADR 10552T107 2,720 230,700 SH   DFND 8,10 230,700 0 0
BRINKER INTL INC COM 109641100 249 6,546 SH   DFND 8 6,546 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 697 12,510 SH   DFND 1,2,7 12,510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 740 13,280 SH   DFND 1,2,6 13,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 798 14,313 SH   DFND 8,9,12,13 14,313 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,158 20,779 SH   DFND 1,2,3,4 20,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,259 22,600 SH   DFND 8,9 22,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,542 117,409 SH   DFND 8,10 117,409 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,369 132,251 SH   DFND 8 132,251 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,668 137,610 SH   DFND 1,2,5 137,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,767 139,400 SH   DFND 8,10 139,400 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 229 12,800 SH   DFND 8,9,12,13 12,800 0 0
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BROADCOM LTD SHS Y09827109 51,287 220,068 SH   DFND 1,2,5 220,068 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3 42 SH   DFND 8,11 42 0 0
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BROWN & BROWN INC COM 115236101 1,115 25,894 SH   DFND 1,2,7 25,894 0 0
BROWN & BROWN INC COM 115236101 8,829 204,985 SH   DFND 1,2,5 204,985 0 0
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BROWN FORMAN CORP CL B 115637209 211 4,348 SH   DFND 8,9,12,13 4,348 0 0
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CA INC COM 12673P105 222 6,450 SH   DFND 8,9,12,13 6,450 0 0
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CA INC COM 12673P105 3,425 99,350 SH   DFND 8 99,350 0 0
CA INC COM 12673P105 20,238 587,107 SH   DFND 8,9,12,13 587,107 0 0
CABOT CORP COM 127055101 475 8,881 SH   DFND 8 8,881 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 147 4,400 SH   DFND 8,9,12,13 4,400 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,568 46,811 SH   DFND 8 46,811 0 0
CAE INC COM 124765108 2 87 SH   DFND 8,11 87 0 0
CAE INC COM 124765108 31 1,800 SH   DFND 8,9,12,13 1,800 0 0
CAE INC COM 124765108 831 48,183 SH   DFND 8 48,183 0 0
CAE INC COM 124765108 2,536 147,112 SH   DFND 8 147,112 0 0
CALATLANTIC GROUP INC COM 128195104 649 18,366 SH   DFND 8 18,366 0 0
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CAMECO CORP COM 13321L108 2 169 SH   DFND 8,11 169 0 0
CAMECO CORP COM 13321L108 22 2,400 SH   DFND 8,9,12,13 2,400 0 0
CAMECO CORP COM 13321L108 48 5,256 SH   DFND 8 5,256 0 0
CAMECO CORP COM 13321L108 91 10,000 SH   DFND 8,9 10,000 0 0
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CELLCOM ISRAEL LTD SHS M2196U109 32 3,365 SH   DFND 8 3,365 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 6,732 SH   DFND 1 6,732 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,070 219,773 SH   DFND 8 219,773 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,609 277,015 SH   DFND 8 277,015 0 0
CENOVUS ENERGY INC COM 15135U109 21 2,845 SH   DFND 8,9,12,13 2,845 0 0
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CENTERPOINT ENERGY INC COM 15189T107 68 2,500 SH   DFND 8,9,12,13 2,500 0 0
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CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 300 75,000 SH   DFND 8,9 75,000 0 0
CENTURYLINK INC COM 156700106 74 3,105 SH   DFND 8,11 3,105 0 0
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CF INDS HLDGS INC COM 125269100 28 1,000 SH   DFND 8,9,12,13 1,000 0 0
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CF INDS HLDGS INC COM 125269100 5,105 182,580 SH   DFND 8,10 182,580 0 0
CHARLES RIV LABS INTL INC COM 159864107 573 5,669 SH   DFND 8 5,669 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 0 0 SH Call DFND 1 0 0 0
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CHARTER COMMUNICATIONS INC NEW CL A 16119P108 422 1,253 SH   DFND 8,9,12,13 1,253 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 617 1,833 SH   DFND 8,9,12,13 1,833 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,325 6,902 SH   DFND 8,10 6,902 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,148 12,315 SH   DFND 8 12,315 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 6,063 18,000 SH   DFND 8,10 18,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 9,990 29,656 SH   DFND 8 29,656 0 0
CHATHAM LODGING TR COM 16208T102 38 1,900 SH   DFND 8,9,12,13 1,900 0 0
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CHECK POINT SOFTWARE TECH LTD ORD M22465104 99 912 SH   DFND 8,9,12,13 912 0 0
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CHECK POINT SOFTWARE TECH LTD ORD M22465104 594 5,447 SH   DFND 8 5,447 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 884 8,102 SH   DFND 8 8,102 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,645 15,080 SH   DFND 1,2,6 15,080 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 8,443 77,400 SH   DFND 1,2,5 77,400 0 0
CHEMOURS CO COM 163851108 208 5,491 SH   DFND 8 5,491 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54 1,100 SH   DFND 8,9,12,13 1,100 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 36 7,227 SH   DFND 8 7,227 0 0
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CHESAPEAKE LODGING TR SH BEN INT 165240102 71 2,900 SH   DFND 8,9,12,13 2,900 0 0
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CHEVRON CORP NEW COM 166764100 0 0 SH Call DFND 1 0 0 0
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CHEVRON CORP NEW COM 166764100 42 400 SH   DFND 8 400 0 0
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CHEVRON CORP NEW COM 166764100 6,531 62,600 SH   DFND 8,10 62,600 0 0
CHEVRON CORP NEW COM 166764100 16,886 161,854 SH   DFND 8 161,854 0 0
CHEVRON CORP NEW COM 166764100 19,555 187,438 SH   DFND 8,9,12,13 187,438 0 0
CHEVRON CORP NEW COM 166764100 19,996 191,664 SH   DFND 1,2,5 191,664 0 0
CHEVRON CORP NEW COM 166764100 20,488 196,378 SH   DFND 8 196,378 0 0
CHEVRON CORP NEW COM 166764100 27,152 260,250 SH   DFND 8,10 260,250 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 444 22,500 SH   DFND 8 22,500 0 0
CHICOS FAS INC COM 168615102 77 8,191 SH   DFND 8 8,191 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 148 1,310 SH   DFND 8,9,12,13 1,310 0 0
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CHINA BIOLOGIC PRODS INC COM 16938C106 2,590 22,901 SH   DFND 8,9,14 22,901 0 0
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CHINA BIOLOGIC PRODS INC COM 16938C106 10,145 89,700 SH   DFND 8 89,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 200 SH   DFND 8,9,12,13 200 0 0
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CHUBB LIMITED COM H1467J104 7,086 48,741 SH   DFND 1,2,6 48,741 0 0
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CHUBB LIMITED COM H1467J104 38,125 262,242 SH   DFND 1,2,5 262,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 6,900 SH   DFND 8 6,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 821 23,300 SH   DFND 8 23,300 0 0
CHURCH & DWIGHT INC COM 171340102 11 211 SH   DFND 8,11 211 0 0
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CHURCHILL DOWNS INC COM 171484108 6,855 37,400 SH   DFND 1,2,5 37,400 0 0
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CIGNA CORPORATION COM 125509109 11,696 69,875 SH   DFND 8 69,875 0 0
CIMAREX ENERGY CO COM 171798101 22 239 SH   DFND 8,9,12,13 239 0 0
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CINCINNATI FINL CORP COM 172062101 68 942 SH   DFND 8,11 942 0 0
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CISCO SYS INC COM 17275R102 76,070 2,430,345 SH   DFND 8,9,12,13 2,430,345 0 0
CIT GROUP INC COM NEW 125581801 48 977 SH   DFND 8,9,12,13 977 0 0
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CIT GROUP INC COM NEW 125581801 549 11,273 SH   DFND 8 11,273 0 0
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CIT GROUP INC COM NEW 125581801 4,732 97,168 SH   DFND 8 97,168 0 0
CIT GROUP INC COM NEW 125581801 4,870 100,000 SH   DFND 8,10 100,000 0 0
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CITIGROUP INC COM NEW 172967424 35,613 532,498 SH   DFND 8,9,12,13 532,498 0 0
CITIZENS FINL GROUP INC COM 174610105 5 132 SH   DFND 8,11 132 0 0
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CITRIX SYS INC SR CONV NT0.5%19 177376AD2 1,621 1,350,000 PRN   DFND 8 0 0 1,350,000
CITRIX SYS INC SR CONV NT0.5%19 177376AD2 11,231 9,354,000 PRN   DFND 8 0 0 9,354,000
CITRIX SYS INC COM 177376100 101 1,272 SH   DFND 8,9,12,13 1,272 0 0
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CITRIX SYS INC COM 177376100 1,057 13,277 SH   DFND 1,2,3,4 13,277 0 0
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CITRIX SYS INC COM 177376100 2,037 25,600 SH   DFND 8,10 25,600 0 0
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CITY OFFICE REIT INC COM 178587101 15 1,200 SH   DFND 8,9,12,13 1,200 0 0
CLEAN HARBORS INC COM 184496107 771 13,812 SH   DFND 1,2,3,4 13,812 0 0
CLEAN HARBORS INC COM 184496107 865 15,496 SH   DFND 1,2,7 15,496 0 0
CLEAN HARBORS INC COM 184496107 9,517 170,456 SH   DFND 1,2,5 170,456 0 0
CLOROX CO DEL COM 189054109 12 89 SH   DFND 8,11 89 0 0
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COTY INC COM CL A 222070203 19,554 1,042,300 SH   DFND 8,9,12,13 1,042,300 0 0
COUSINS PPTYS INC COM 222795106 179 20,316 SH   DFND 8,9,12,13 20,316 0 0
COUSINS PPTYS INC COM 222795106 474 53,954 SH   DFND 8 53,954 0 0
COUSINS PPTYS INC COM 222795106 1,711 194,661 SH   DFND 8 194,661 0 0
COVANTA HLDG CORP COM 22282E102 164 12,400 SH   DFND 8,9,12,13 12,400 0 0
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CRACKER BARREL OLD CTRY STORE COM 22410J106 418 2,500 SH   DFND 1,2,7 2,500 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 4,599 27,500 SH   DFND 1,2,5 27,500 0 0
CRANE CO COM 224399105 206 2,598 SH   DFND 8 2,598 0 0
CREDICORP LTD COM G2519Y108 20,048 111,758 SH   DFND 8 111,758 0 0
CREDICORP LTD COM G2519Y108 32,093 178,900 SH   DFND 8 178,900 0 0
CREE INC COM 225447101 64 2,600 SH   DFND 8,9,14 2,600 0 0
CREE INC COM 225447101 66 2,697 SH   DFND 8 2,697 0 0
CREE INC COM 225447101 594 24,100 SH   DFND 8,10 24,100 0 0
CREE INC COM 225447101 961 39,000 SH   DFND 8,10 39,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45 5,900 SH   DFND 8,9,12,13 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 72 9,450 SH   DFND 8,9,12,13 9,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 75 9,852 SH   DFND 8 9,852 0 0
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CRITEO S A SPONS ADS 226718104 75 1,536 SH   DFND 8,9 1,536 0 0
CRITEO S A SPONS ADS 226718104 135 2,760 SH   DFND 8,9,14 2,760 0 0
CRITEO S A SPONS ADS 226718104 608 12,400 SH   DFND 1,2,6 12,400 0 0
CRITEO S A SPONS ADS 226718104 1,256 25,600 SH   DFND 8,9 25,600 0 0
CRITEO S A SPONS ADS 226718104 1,265 25,800 SH   DFND 8,10 25,800 0 0
CRITEO S A SPONS ADS 226718104 2,291 46,700 SH   DFND 8,10 46,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH Call DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 42 SH   DFND 8,11 42 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 140 1,400 SH   DFND 8 1,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653 6,520 SH   DFND 8,9,12,13 6,520 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,613 16,100 SH   DFND 8,10 16,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,831 18,279 SH   DFND 8 18,279 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,506 35,000 SH   DFND 8,10 35,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,662 56,523 SH   DFND 8 56,523 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,760 446,798 SH   DFND 8,9,12,13 446,798 0 0
CROWN HOLDINGS INC COM 228368106 54 900 SH   DFND 8,9,12,13 900 0 0
CROWN HOLDINGS INC COM 228368106 209 3,498 SH   DFND 8 3,498 0 0
CROWN HOLDINGS INC COM 228368106 791 13,264 SH   DFND 8 13,264 0 0
CROWN HOLDINGS INC COM 228368106 1,620 27,152 SH   DFND 8,11 27,152 0 0
CSRA INC COM 12650T104 41 1,300 SH   DFND 8 1,300 0 0
CSRA INC COM 12650T104 50 1,577 SH   DFND 8 1,577 0 0
CSX CORP COM 126408103 0 0 SH Call DFND 1 0 0 0
CSX CORP COM 126408103 153 2,800 SH   DFND 8,10 2,800 0 0
CSX CORP COM 126408103 349 6,400 SH   DFND 8,9,12,13 6,400 0 0
CSX CORP COM 126408103 427 7,822 SH   DFND 8,9,12,13 7,822 0 0
CSX CORP COM 126408103 1,509 27,653 SH   DFND 1,2,7 27,653 0 0
CSX CORP COM 126408103 1,568 28,733 SH   DFND 1,2,3,4 28,733 0 0
CSX CORP COM 126408103 3,543 64,931 SH   DFND 8,10 64,931 0 0
CSX CORP COM 126408103 9,919 181,798 SH   DFND 8 181,798 0 0
CSX CORP COM 126408103 16,596 304,183 SH   DFND 1,2,5 304,183 0 0
CSX CORP COM 126408103 25,385 465,276 SH   DFND 8 465,276 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 150 SH   DFND 1,2,6 150 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109 2,015 SH   DFND 8,9 2,015 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 155 2,885 SH   DFND 1,2,6 2,885 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 285 5,300 SH   DFND 8,10 5,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 312 5,800 SH   DFND 8 5,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 415 7,700 SH   DFND 8,9,12,13 7,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,242 23,056 SH   DFND 8 23,056 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,449 26,900 SH   DFND 8 26,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,031 37,700 SH   DFND 1,2,7 37,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,952 54,800 SH   DFND 8,9,14 54,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,936 258,742 SH   DFND 8,9 258,742 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,303 302,700 SH   DFND 8 302,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19,422 360,600 SH   DFND 8 360,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,366 452,400 SH   DFND 1,2,5 452,400 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 13,488 11,710,000 PRN   DFND 8 0 0 11,710,000
CUBESMART COM 229663109 214 8,900 SH   DFND 8,9,12,13 8,900 0 0
CUBESMART COM 229663109 565 23,514 SH   DFND 8 23,514 0 0
CUBESMART COM 229663109 1,785 74,257 SH   DFND 8 74,257 0 0
CUMMINS INC COM 231021106 7 42 SH   DFND 8,11 42 0 0
CUMMINS INC COM 231021106 138 850 SH   DFND 8,9,12,13 850 0 0
CUMMINS INC COM 231021106 194 1,196 SH   DFND 8,9,12,13 1,196 0 0
CUMMINS INC COM 231021106 211 1,300 SH   DFND 8,11 1,300 0 0
CUMMINS INC COM 231021106 512 3,158 SH   DFND 8,10 3,158 0 0
CUMMINS INC COM 231021106 3,338 20,580 SH   DFND 8,9,15 20,580 0 0
CUMMINS INC COM 231021106 8,248 50,842 SH   DFND 8 50,842 0 0
CUMMINS INC COM 231021106 17,340 106,891 SH   DFND 8 106,891 0 0
CUTERA INC COM 232109108 440 17,000 SH   DFND 1,2,7 17,000 0 0
CUTERA INC COM 232109108 4,843 187,000 SH   DFND 1,2,5 187,000 0 0
CVS HEALTH CORP COM 126650100 0 0 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 0 0 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 3 37 SH   DFND 8,11 37 0 0
CVS HEALTH CORP COM 126650100 49 604 SH   DFND 8,9 604 0 0
CVS HEALTH CORP COM 126650100 145 1,800 SH   DFND 8 1,800 0 0
CVS HEALTH CORP COM 126650100 907 11,270 SH   DFND 8,9,12,13 11,270 0 0
CVS HEALTH CORP COM 126650100 2,235 27,777 SH   DFND 1,2,7 27,777 0 0
CVS HEALTH CORP COM 126650100 2,804 34,852 SH   DFND 8,9,15 34,852 0 0
CVS HEALTH CORP COM 126650100 5,041 62,654 SH   DFND 8,10 62,654 0 0
CVS HEALTH CORP COM 126650100 5,775 71,770 SH   DFND 8,10 71,770 0 0
CVS HEALTH CORP COM 126650100 11,778 146,385 SH   DFND 8 146,385 0 0
CVS HEALTH CORP COM 126650100 35,327 439,058 SH   DFND 8 439,058 0 0
CVS HEALTH CORP COM 126650100 54,257 674,332 SH   DFND 8,9,12,13 674,332 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 36 730 SH   DFND 1,2,3,4 730 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 85 1,700 SH   DFND 8,9,14 1,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 679 13,600 SH   DFND 8,10 13,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 839 16,800 SH   DFND 1,2,3,4 16,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 935 18,710 SH   DFND 1,2,7 18,710 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 944 18,900 SH   DFND 8,10 18,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,280 205,810 SH   DFND 1,2,5 205,810 0 0
CYRUSONE INC COM 23283R100 180 3,231 SH   DFND 8 3,231 0 0
CYRUSONE INC COM 23283R100 212 3,800 SH   DFND 8,9,12,13 3,800 0 0
CYRUSONE INC COM 23283R100 2,164 38,814 SH   DFND 8 38,814 0 0
D R HORTON INC COM 23331A109 62 1,800 SH   DFND 8,9,12,13 1,800 0 0
D R HORTON INC COM 23331A109 81 2,345 SH   DFND 8,9,12,13 2,345 0 0
D R HORTON INC COM 23331A109 914 26,425 SH   DFND 8 26,425 0 0
D R HORTON INC COM 23331A109 1,645 47,574 SH   DFND 8 47,574 0 0
DANA INCORPORATED COM 235825205 343 15,363 SH   DFND 8 15,363 0 0
DANAHER CORP DEL COM 235851102 0 0 SH Call DFND 1 0 0 0
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DANAHER CORP DEL COM 235851102 22 260 SH   DFND 1,2,6 260 0 0
DANAHER CORP DEL COM 235851102 76 900 SH   DFND 1,2,6 900 0 0
DANAHER CORP DEL COM 235851102 169 2,000 SH   DFND 1,2,7 2,000 0 0
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DANAHER CORP DEL COM 235851102 295 3,500 SH   DFND 8,9,12,13 3,500 0 0
DANAHER CORP DEL COM 235851102 363 4,300 SH   DFND 8,9,14 4,300 0 0
DANAHER CORP DEL COM 235851102 382 4,528 SH   DFND 8,9,12,13 4,528 0 0
DANAHER CORP DEL COM 235851102 1,675 19,851 SH   DFND 8,10 19,851 0 0
DANAHER CORP DEL COM 235851102 3,753 44,473 SH   DFND 8 44,473 0 0
DANAHER CORP DEL COM 235851102 4,475 53,024 SH   DFND 8,10 53,024 0 0
DANAHER CORP DEL COM 235851102 7,864 93,187 SH   DFND 8 93,187 0 0
DARDEN RESTAURANTS INC COM 237194105 4 42 SH   DFND 8,11 42 0 0
DARDEN RESTAURANTS INC COM 237194105 83 921 SH   DFND 8,9,12,13 921 0 0
DARDEN RESTAURANTS INC COM 237194105 178 1,967 SH   DFND 8,9,12,13 1,967 0 0
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DARDEN RESTAURANTS INC COM 237194105 2,835 31,352 SH   DFND 8,9,14 31,352 0 0
DARDEN RESTAURANTS INC COM 237194105 3,364 37,200 SH   DFND 8,9,15 37,200 0 0
DARDEN RESTAURANTS INC COM 237194105 4,683 51,775 SH   DFND 8 51,775 0 0
DARDEN RESTAURANTS INC COM 237194105 7,901 87,364 SH   DFND 8 87,364 0 0
DAVITA INC COM 23918K108 3 42 SH   DFND 8,11 42 0 0
DAVITA INC COM 23918K108 56 872 SH   DFND 8,9,12,13 872 0 0
DAVITA INC COM 23918K108 78 1,200 SH   DFND 8,9,12,13 1,200 0 0
DAVITA INC COM 23918K108 1,056 16,300 SH   DFND 8,9,15 16,300 0 0
DAVITA INC COM 23918K108 1,584 24,456 SH   DFND 8 24,456 0 0
DAVITA INC COM 23918K108 1,638 25,300 SH   DFND 8,9,14 25,300 0 0
DAVITA INC COM 23918K108 1,704 26,314 SH   DFND 8 26,314 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 251 4,700 SH   DFND 8,9,12,13 4,700 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 646 12,087 SH   DFND 8 12,087 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,287 42,792 SH   DFND 8 42,792 0 0
DDR CORP COM 23317H102 146 16,080 SH   DFND 8,9,12,13 16,080 0 0
DDR CORP COM 23317H102 389 42,927 SH   DFND 8 42,927 0 0
DDR CORP COM 23317H102 1,327 146,263 SH   DFND 8 146,263 0 0
DEERE & CO COM 244199105 0 0 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 2 14 SH   DFND 8,11 14 0 0
DEERE & CO COM 244199105 160 1,293 SH   DFND 8,9,12,13 1,293 0 0
DEERE & CO COM 244199105 185 1,500 SH   DFND 8,9,12,13 1,500 0 0
DEERE & CO COM 244199105 251 2,030 SH   DFND 8,10 2,030 0 0
DEERE & CO COM 244199105 519 4,200 SH   DFND 8,9,15 4,200 0 0
DEERE & CO COM 244199105 5,302 42,896 SH   DFND 8 42,896 0 0
DEERE & CO COM 244199105 15,481 125,263 SH   DFND 8,10 125,263 0 0
DEERE & CO COM 244199105 15,754 127,467 SH   DFND 8 127,467 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 84 1,382 SH   DFND 8,9,12,13 1,382 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 151 2,476 SH   DFND 8,9,12,13 2,476 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 266 4,355 SH   DFND 8,9,14 4,355 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 544 8,901 SH   DFND 8 8,901 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,058 33,682 SH   DFND 8 33,682 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7 76 SH   DFND 8,11 76 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 131 1,500 SH   DFND 8,9,12,13 1,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 210 2,400 SH   DFND 8,9,12,13 2,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 569 6,490 SH   DFND 8,10 6,490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 570 6,500 SH   DFND 8,9,15 6,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,402 16,000 SH   DFND 8,9,14 16,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,042 23,300 SH   DFND 8,10 23,300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,391 38,687 SH   DFND 8 38,687 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,028 57,359 SH   DFND 8 57,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 0 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 42 SH   DFND 8,11 42 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,000 SH   DFND 8 2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 121 2,248 SH   DFND 8,9 2,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 392 7,300 SH   DFND 8,9,12,13 7,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,052 56,800 SH   DFND 8,10 56,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,230 60,100 SH   DFND 8,9,14 60,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,644 67,816 SH   DFND 8 67,816 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,729 88,000 SH   DFND 8,10 88,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,050 224,226 SH   DFND 8 224,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 38,295 712,600 SH   DFND 8,9,12,13 712,600 0 0
DENTSPLY SIRONA INC COM 24906P109 3 49 SH   DFND 8,11 49 0 0
DENTSPLY SIRONA INC COM 24906P109 58 900 SH   DFND 8,9,12,13 900 0 0
DENTSPLY SIRONA INC COM 24906P109 126 1,946 SH   DFND 8,9,12,13 1,946 0 0
DENTSPLY SIRONA INC COM 24906P109 1,028 15,862 SH   DFND 8 15,862 0 0
DENTSPLY SIRONA INC COM 24906P109 1,131 17,445 SH   DFND 1,2,7 17,445 0 0
DENTSPLY SIRONA INC COM 24906P109 1,517 23,393 SH   DFND 1,2,3,4 23,393 0 0
DENTSPLY SIRONA INC COM 24906P109 1,933 29,815 SH   DFND 8 29,815 0 0
DENTSPLY SIRONA INC COM 24906P109 12,442 191,895 SH   DFND 1,2,5 191,895 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 8,9,15 50 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 97 SH   DFND 1,2,3,4 97 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH   DFND 1,2,3,4 101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 1,715 SH   DFND   1,715 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 200 11,233 SH   DFND 1,2,6 11,233 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 201 11,309 SH   DFND 8,9,12,13 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 216 12,169 SH   DFND 8,9,12,13 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 511 28,698 SH   DFND 8,11 28,698 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 561 31,550 SH   DFND 1,2,7 31,550 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,123 63,100 SH   DFND 1,2,5 63,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,195 67,181 SH   DFND 8,11 67,181 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,548 87,000 SH   DFND 8,9 87,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,898 106,697 SH   DFND 8,9 106,697 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,951 109,667 SH   DFND 8,10 109,667 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,058 171,898 SH   DFND 8,9 171,898 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,555 256,030 SH   DFND 8,9 256,030 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,710 433,392 SH   DFND 8,10 433,392 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,639 766,658 SH   DFND 1 766,658 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 117,923 6,628,609 SH   DFND 8 6,628,609 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 409,593 23,023,803 SH   DFND 8 23,023,803 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 400 SH   DFND 8,11 400 0 0
DEVON ENERGY CORP NEW COM 25179M103 74 2,300 SH   DFND 8,9,12,13 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 166 5,185 SH   DFND 8,9,12,13 5,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,623 50,781 SH   DFND 8,10 50,781 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,688 84,072 SH   DFND 8 84,072 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,474 108,675 SH   DFND 8 108,675 0 0
DEXCOM INC COM 252131107 201 2,753 SH   DFND 8 2,753 0 0
DEXCOM INC COM 252131107 523 7,151 SH   DFND 8 7,151 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71 800 SH   DFND 8,9,12,13 800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 387 4,357 SH   DFND 8 4,357 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,134 12,770 SH   DFND 8 12,770 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108 9,832 SH   DFND 8,9,12,13 9,832 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 302 27,603 SH   DFND 8 27,603 0 0
DICKS SPORTING GOODS INC COM 253393102 27 684 SH   DFND 8,9,12,13 684 0 0
DICKS SPORTING GOODS INC COM 253393102 36 900 SH   DFND 8,9,12,13 900 0 0
DICKS SPORTING GOODS INC COM 253393102 49 1,229 SH   DFND 8,11 1,229 0 0
DICKS SPORTING GOODS INC COM 253393102 556 13,960 SH   DFND 8 13,960 0 0
DICKS SPORTING GOODS INC COM 253393102 5,705 143,230 SH   DFND 8 143,230 0 0
DIGITAL RLTY TR INC COM 253868103 5 42 SH   DFND 8,11 42 0 0
DIGITAL RLTY TR INC COM 253868103 185 1,635 SH   DFND 8,9,12,13 1,635 0 0
DIGITAL RLTY TR INC COM 253868103 1,062 9,400 SH   DFND 8,9,12,13 9,400 0 0
DIGITAL RLTY TR INC COM 253868103 5,153 45,621 SH   DFND 8 45,621 0 0
DIGITAL RLTY TR INC COM 253868103 8,798 77,895 SH   DFND 8 77,895 0 0
DISCOVER FINL SVCS COM 254709108 199 3,200 SH   DFND 8,9,12,13 3,200 0 0
DISCOVER FINL SVCS COM 254709108 209 3,359 SH   DFND 8,9,12,13 3,359 0 0
DISCOVER FINL SVCS COM 254709108 1,277 20,541 SH   DFND 8 20,541 0 0
DISCOVER FINL SVCS COM 254709108 2,040 32,800 SH   DFND 8,9,15 32,800 0 0
DISCOVER FINL SVCS COM 254709108 2,164 34,800 SH   DFND 8,10 34,800 0 0
DISCOVER FINL SVCS COM 254709108 2,645 42,525 SH   DFND 8 42,525 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH   DFND 8,10 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3,300 SH   DFND 8 3,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 4,400 SH   DFND 1,2,3,4 4,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 9,700 SH   DFND 8,9,12,13 9,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 415 16,057 SH   DFND 8 16,057 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 541 20,939 SH   DFND 8 20,939 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 592 22,931 SH   DFND 1,2,7 22,931 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 909 35,207 SH   DFND 1,2,3,4 35,207 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,515 252,241 SH   DFND 1,2,5 252,241 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,953 1,120,924 SH   DFND 8,9,12,13 1,120,924 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 1,900 SH   DFND 8 1,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 179 7,093 SH   DFND 8 7,093 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 7,600 SH   DFND 8,9,12,13 7,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 553 21,936 SH   DFND 8 21,936 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,556 537,724 SH   DFND 8,9,12,13 537,724 0 0
DISH NETWORK CORP CL A 25470M109 82 1,300 SH   DFND 8,9,12,13 1,300 0 0
DISH NETWORK CORP CL A 25470M109 144 2,294 SH   DFND 8,9,12,13 2,294 0 0
DISH NETWORK CORP CL A 25470M109 865 13,779 SH   DFND 8 13,779 0 0
DISH NETWORK CORP CL A 25470M109 1,631 25,980 SH   DFND 8 25,980 0 0
DISNEY WALT CO COM DISNEY 254687106 0 0 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 0 0 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 18 169 SH   DFND 8,11 169 0 0
DISNEY WALT CO COM DISNEY 254687106 149 1,400 SH   DFND 8,11 1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 223 2,100 SH   DFND 8 2,100 0 0
DISNEY WALT CO COM DISNEY 254687106 795 7,485 SH   DFND 1,2,7 7,485 0 0
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ENCANA CORP COM 292505104 1 169 SH   DFND 8,11 169 0 0
ENCANA CORP COM 292505104 19 2,191 SH   DFND 8,9,12,13 2,191 0 0
ENCANA CORP COM 292505104 102 11,600 SH   DFND 8,9,12,13 11,600 0 0
ENCANA CORP COM 292505104 335 38,081 SH   DFND 8 38,081 0 0
ENCANA CORP COM 292505104 773 87,848 SH   DFND 8 87,848 0 0
ENDO INTL PLC SHS G30401106 1 84 SH   DFND 8,11 84 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,172 230,311 SH   DFND 8 230,311 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,688 497,117 SH   DFND 8 497,117 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 291 52,902 SH   DFND 8 52,902 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 446 81,047 SH   DFND 8 81,047 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 202 8,908 SH   DFND 8 8,908 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 360 15,900 SH   DFND 8 15,900 0 0
ENERGEN CORP COM 29265N108 161 3,261 SH   DFND 8 3,261 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 54 1,131 SH   DFND 8 1,131 0 0
ENERPLUS CORP COM 292766102 211 26,000 SH   DFND 1,2,7 26,000 0 0
ENERPLUS CORP COM 292766102 2,322 286,000 SH   DFND 1,2,5 286,000 0 0
ENERSYS COM 29275Y102 78 1,082 SH   DFND 8 1,082 0 0
ENSCO PLC SHS CLASS A G3157S106 48 9,219 SH   DFND 8 9,219 0 0
ENTERGY CORP NEW COM 29364G103 57 740 SH   DFND 8,9,12,13 740 0 0
ENTERGY CORP NEW COM 29364G103 84 1,100 SH   DFND 8,9,12,13 1,100 0 0
ENTERGY CORP NEW COM 29364G103 165 2,148 SH   DFND 8,11 2,148 0 0
ENTERGY CORP NEW COM 29364G103 1,674 21,800 SH   DFND 8,10 21,800 0 0
ENTERGY CORP NEW COM 29364G103 1,735 22,600 SH   DFND 8,9,14 22,600 0 0
ENTERGY CORP NEW COM 29364G103 1,947 25,360 SH   DFND 8 25,360 0 0
ENTERGY CORP NEW COM 29364G103 2,118 27,594 SH   DFND 8 27,594 0 0
ENVESTNET INC COM 29404K106 115 2,910 SH   DFND 8,9,14 2,910 0 0
ENVESTNET INC COM 29404K106 1,065 26,900 SH   DFND 8,10 26,900 0 0
ENVESTNET INC COM 29404K106 1,247 31,500 SH   DFND 8,10 31,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 593 9,461 SH   DFND 8 9,461 0 0
ENVISION HEALTHCARE CORP COM 29414D100 728 11,621 SH   DFND 8 11,621 0 0
EOG RES INC COM 26875P101 0 0 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 290 3,200 SH   DFND 8,9,12,13 3,200 0 0
EOG RES INC COM 26875P101 308 3,400 SH   DFND 8,9,12,13 3,400 0 0
EOG RES INC COM 26875P101 383 4,233 SH   DFND 1,2,3,4 4,233 0 0
EOG RES INC COM 26875P101 2,535 28,000 SH   DFND 1,2,6 28,000 0 0
EOG RES INC COM 26875P101 3,639 40,201 SH   DFND 8 40,201 0 0
EOG RES INC COM 26875P101 5,434 60,034 SH   DFND 8 60,034 0 0
EOG RES INC COM 26875P101 5,594 61,800 SH   DFND 8,10 61,800 0 0
EOG RES INC COM 26875P101 12,214 134,932 SH   DFND 8,10 134,932 0 0
EOG RES INC COM 26875P101 22,811 252,000 SH   DFND 1,2,5 252,000 0 0
EPAM SYS INC COM 29414B104 118 1,400 SH   DFND 8,9,14 1,400 0 0
EPAM SYS INC COM 29414B104 1,118 13,300 SH   DFND 8,10 13,300 0 0
EPAM SYS INC COM 29414B104 1,186 14,100 SH   DFND 8,9 14,100 0 0
EPAM SYS INC COM 29414B104 1,867 22,200 SH   DFND 8,10 22,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 280 3,900 SH   DFND 8,9,12,13 3,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 590 8,215 SH   DFND 8 8,215 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,261 31,457 SH   DFND 8 31,457 0 0
EQT CORP COM 26884L109 67 1,143 SH   DFND 8,11 1,143 0 0
EQT CORP COM 26884L109 76 1,300 SH   DFND 8 1,300 0 0
EQT CORP COM 26884L109 129 2,199 SH   DFND 1,2,3,4 2,199 0 0
EQT CORP COM 26884L109 287 4,900 SH   DFND 8,9,12,13 4,900 0 0
EQT CORP COM 26884L109 773 13,199 SH   DFND 8 13,199 0 0
EQT CORP COM 26884L109 1,494 25,491 SH   DFND 8 25,491 0 0
EQT CORP COM 26884L109 4,638 79,160 SH   DFND 8,9,12,13 79,160 0 0
EQUIFAX INC COM 294429105 38 280 SH   DFND 8,11 280 0 0
EQUIFAX INC COM 294429105 96 700 SH   DFND 8,9,12,13 700 0 0
EQUIFAX INC COM 294429105 182 1,328 SH   DFND 8,9,12,13 1,328 0 0
EQUIFAX INC COM 294429105 275 2,000 SH   DFND 8,10 2,000 0 0
EQUIFAX INC COM 294429105 1,199 8,725 SH   DFND 1,2,7 8,725 0 0
EQUIFAX INC COM 294429105 2,286 16,632 SH   DFND 8 16,632 0 0
EQUIFAX INC COM 294429105 3,120 22,701 SH   DFND 1,2,6 22,701 0 0
EQUIFAX INC COM 294429105 7,349 53,480 SH   DFND 8 53,480 0 0
EQUIFAX INC COM 294429105 27,085 197,100 SH   DFND 1,2,5 197,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 0 0 SH Call DFND 1 0 0 0
EQUINIX INC COM PAR $0.001 29444U700 153 356 SH   DFND 1,2,7 356 0 0
EQUINIX INC COM PAR $0.001 29444U700 178 415 SH   DFND 8,9,12,13 415 0 0
EQUINIX INC COM PAR $0.001 29444U700 287 669 SH   DFND 8,9,12,13 669 0 0
EQUINIX INC COM PAR $0.001 29444U700 288 670 SH   DFND 8,10 670 0 0
EQUINIX INC COM PAR $0.001 29444U700 384 895 SH   DFND 8,11 895 0 0
EQUINIX INC COM PAR $0.001 29444U700 429 1,000 SH   DFND 8,10 1,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,558 3,630 SH   DFND 8 3,630 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,095 9,543 SH   DFND 8 9,543 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,850 11,300 SH   DFND 8,9 11,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 194 6,125 SH   DFND 8,9,12,13 6,125 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 495 15,658 SH   DFND 8 15,658 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,709 54,088 SH   DFND 8 54,088 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 345 4,000 SH   DFND 8,9,12,13 4,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 691 8,000 SH   DFND 1,2,7 8,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 949 10,989 SH   DFND 8 10,989 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,003 34,784 SH   DFND 8 34,784 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,598 88,000 SH   DFND 1,2,5 88,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 43 SH   DFND 8,11 43 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2,122 SH   DFND 8,9,12,13 2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 174 2,642 SH   DFND 1,2,3,4 2,642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,402 21,300 SH   DFND 8,9,12,13 21,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,533 99,234 SH   DFND 8 99,234 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,759 178,620 SH   DFND 8 178,620 0 0
ESSEX PPTY TR INC COM 297178105 180 700 SH   DFND 8,9,12,13 700 0 0
ESSEX PPTY TR INC COM 297178105 982 3,816 SH   DFND 8,9,12,13 3,816 0 0
ESSEX PPTY TR INC COM 297178105 4,793 18,630 SH   DFND 8 18,630 0 0
ESSEX PPTY TR INC COM 297178105 8,680 33,737 SH   DFND 8 33,737 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND   1 0 0
EURONET WORLDWIDE INC COM 298736109 629 7,200 SH   DFND 1,2,7 7,200 0 0
EURONET WORLDWIDE INC COM 298736109 6,920 79,200 SH   DFND 1,2,5 79,200 0 0
EVEREST RE GROUP LTD COM G3223R108 5 21 SH   DFND 8,11 21 0 0
EVEREST RE GROUP LTD COM G3223R108 76 300 SH   DFND 8,9,12,13 300 0 0
EVEREST RE GROUP LTD COM G3223R108 1,509 5,927 SH   DFND 8 5,927 0 0
EVEREST RE GROUP LTD COM G3223R108 2,760 10,842 SH   DFND 8 10,842 0 0
EVERSOURCE ENERGY COM 30040W108 5 84 SH   DFND 8,11 84 0 0
EVERSOURCE ENERGY COM 30040W108 121 2,000 SH   DFND 8,9,12,13 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 186 3,065 SH   DFND 8,9,12,13 3,065 0 0
EVERSOURCE ENERGY COM 30040W108 1,468 24,173 SH   DFND 8 24,173 0 0
EVERSOURCE ENERGY COM 30040W108 3,298 54,320 SH   DFND 8 54,320 0 0
EXACT SCIENCES CORP COM 30063P105 81 2,300 SH   DFND 8,9,14 2,300 0 0
EXACT SCIENCES CORP COM 30063P105 753 21,300 SH   DFND 8,10 21,300 0 0
EXACT SCIENCES CORP COM 30063P105 1,171 33,100 SH   DFND 8,10 33,100 0 0
EXELON CORP COM 30161N101 0 0 SH Call DFND 1 0 0 0
EXELON CORP COM 30161N101 6 159 SH   DFND 8,11 159 0 0
EXELON CORP COM 30161N101 249 6,900 SH   DFND 8,9,12,13 6,900 0 0
EXELON CORP COM 30161N101 280 7,756 SH   DFND 8,9,12,13 7,756 0 0
EXELON CORP COM 30161N101 397 11,000 SH   DFND 8,10 11,000 0 0
EXELON CORP COM 30161N101 460 12,740 SH   DFND 8,9,15 12,740 0 0
EXELON CORP COM 30161N101 1,136 31,500 SH   DFND 8,9,14 31,500 0 0
EXELON CORP COM 30161N101 4,617 128,000 SH   DFND 8,10 128,000 0 0
EXELON CORP COM 30161N101 4,701 130,323 SH   DFND 8 130,323 0 0
EXELON CORP COM 30161N101 4,854 134,570 SH   DFND 8 134,570 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 7 SH   DFND 8,11 7 0 0
EXPEDIA INC DEL COM NEW 30212P303 89 600 SH   DFND 8,9,12,13 600 0 0
EXPEDIA INC DEL COM NEW 30212P303 181 1,217 SH   DFND 8,9,12,13 1,217 0 0
EXPEDIA INC DEL COM NEW 30212P303 478 3,210 SH   DFND 8,9,14 3,210 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,002 6,725 SH   DFND 8 6,725 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,155 14,466 SH   DFND 8 14,466 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,333 22,379 SH   DFND 8,10 22,379 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,220 55,186 SH   DFND 8,10 55,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 130 SH   DFND 8,11 130 0 0
EXPEDITORS INTL WASH INC COM 302130109 85 1,504 SH   DFND 8,9,12,13 1,504 0 0
EXPEDITORS INTL WASH INC COM 302130109 103 1,822 SH   DFND 8,9,12,13 1,822 0 0
EXPEDITORS INTL WASH INC COM 302130109 768 13,600 SH   DFND 8,10 13,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,332 58,987 SH   DFND 8 58,987 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,483 114,785 SH   DFND 8 114,785 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH Call DFND 1 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,500 SH   DFND 8 1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1,597 SH   DFND 8,9,14 1,597 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 131 2,055 SH   DFND 8,11 2,055 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 490 7,670 SH   DFND 8,9,12,13 7,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 511 8,003 SH   DFND 8,10 8,003 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,544 39,855 SH   DFND 8,9,15 39,855 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,635 72,608 SH   DFND 8,10 72,608 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,631 88,207 SH   DFND 8 88,207 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,424 116,284 SH   DFND 8 116,284 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 36,705 574,954 SH   DFND 8,9,12,13 574,954 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,533 79,197 SH   DFND 8 79,197 0 0
EXTRA SPACE STORAGE INC COM 30225T102 71 911 SH   DFND 8,11 911 0 0
EXTRA SPACE STORAGE INC COM 30225T102 569 7,300 SH   DFND 8,9,12,13 7,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,149 40,378 SH   DFND 8 40,378 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,863 62,349 SH   DFND 8 62,349 0 0
EXXON MOBIL CORP COM 30231G102 0 0 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 0 0 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 55 679 SH   DFND 8,11 679 0 0
EXXON MOBIL CORP COM 30231G102 121 1,500 SH   DFND 8,9 1,500 0 0
EXXON MOBIL CORP COM 30231G102 234 2,900 SH   DFND 8 2,900 0 0
EXXON MOBIL CORP COM 30231G102 456 5,650 SH   DFND 8,9,15 5,650 0 0
EXXON MOBIL CORP COM 30231G102 496 6,150 SH   DFND 1 6,150 0 0
EXXON MOBIL CORP COM 30231G102 541 6,700 SH   DFND 1,2,7 6,700 0 0
EXXON MOBIL CORP COM 30231G102 2,656 32,900 SH   DFND 8,9,12,13 32,900 0 0
EXXON MOBIL CORP COM 30231G102 20,556 254,625 SH   DFND 8,10 254,625 0 0
EXXON MOBIL CORP COM 30231G102 22,731 281,566 SH   DFND 8 281,566 0 0
EXXON MOBIL CORP COM 30231G102 31,005 384,062 SH   DFND 8,10 384,062 0 0
EXXON MOBIL CORP COM 30231G102 40,141 497,231 SH   DFND 8 497,231 0 0
EXXON MOBIL CORP COM 30231G102 69,111 856,076 SH   DFND 8,9,12,13 856,076 0 0
F M C CORP COM NEW 302491303 44 600 SH   DFND 8 600 0 0
F M C CORP COM NEW 302491303 205 2,800 SH   DFND 8,9,12,13 2,800 0 0
F M C CORP COM NEW 302491303 747 10,223 SH   DFND 8 10,223 0 0
F M C CORP COM NEW 302491303 1,890 25,874 SH   DFND 8 25,874 0 0
F M C CORP COM NEW 302491303 3,360 46,000 SH   DFND 8,10 46,000 0 0
F M C CORP COM NEW 302491303 14,399 197,112 SH   DFND 8,9,12,13 197,112 0 0
F5 NETWORKS INC COM 315616102 5 40 SH   DFND 8,11 40 0 0
F5 NETWORKS INC COM 315616102 12 92 SH   DFND 8,9,12,13 92 0 0
F5 NETWORKS INC COM 315616102 73 573 SH   DFND 8,9,12,13 573 0 0
F5 NETWORKS INC COM 315616102 407 3,200 SH   DFND 8,9,15 3,200 0 0
F5 NETWORKS INC COM 315616102 572 4,500 SH   DFND 8,9 4,500 0 0
F5 NETWORKS INC COM 315616102 577 4,543 SH   DFND 1,2,3,4 4,543 0 0
F5 NETWORKS INC COM 315616102 669 5,264 SH   DFND 1,2,7 5,264 0 0
F5 NETWORKS INC COM 315616102 952 7,491 SH   DFND 8 7,491 0 0
F5 NETWORKS INC COM 315616102 1,345 10,584 SH   DFND 8 10,584 0 0
F5 NETWORKS INC COM 315616102 7,357 57,904 SH   DFND 1,2,5 57,904 0 0
FABRINET SHS G3323L100 1,067 25,000 SH   DFND 8,10 25,000 0 0
FACEBOOK INC CL A 30303M102 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 0 0 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 101 668 SH   DFND 8,9 668 0 0
FACEBOOK INC CL A 30303M102 151 1,000 SH   DFND 8,11 1,000 0 0
FACEBOOK INC CL A 30303M102 163 1,078 SH   DFND 1,2,6 1,078 0 0
FACEBOOK INC CL A 30303M102 257 1,700 SH   DFND 1,2,7 1,700 0 0
FACEBOOK INC CL A 30303M102 317 2,100 SH   DFND 8 2,100 0 0
FACEBOOK INC CL A 30303M102 966 6,400 SH   DFND 1,2,6 6,400 0 0
FACEBOOK INC CL A 30303M102 1,414 9,366 SH   DFND 8,11 9,366 0 0
FACEBOOK INC CL A 30303M102 2,212 14,650 SH   DFND 8,9,14 14,650 0 0
FACEBOOK INC CL A 30303M102 2,958 19,590 SH   DFND 8,9,12,13 19,590 0 0
FACEBOOK INC CL A 30303M102 3,562 23,594 SH   DFND 1,2,7 23,594 0 0
FACEBOOK INC CL A 30303M102 3,684 24,400 SH   DFND 8,9 24,400 0 0
FACEBOOK INC CL A 30303M102 8,696 57,600 SH   DFND 1,2,5 57,600 0 0
FACEBOOK INC CL A 30303M102 10,343 68,505 SH   DFND 1,2,6 68,505 0 0
FACEBOOK INC CL A 30303M102 16,155 107,000 SH   DFND 8,10 107,000 0 0
FACEBOOK INC CL A 30303M102 19,667 130,261 SH   DFND 8 130,261 0 0
FACEBOOK INC CL A 30303M102 21,112 139,830 SH   DFND 8,10 139,830 0 0
FACEBOOK INC CL A 30303M102 44,246 293,060 SH   DFND 8 293,060 0 0
FACEBOOK INC CL A 30303M102 68,422 453,186 SH   DFND 1,2,5 453,186 0 0
FACEBOOK INC CL A 30303M102 125,449 830,900 SH   DFND 8,9,12,13 830,900 0 0
FACTSET RESH SYS INC COM 303075105 204 1,230 SH   DFND 8 1,230 0 0
FAIR ISAAC CORP COM 303250104 279 2,000 SH   DFND 1,2,7 2,000 0 0
FAIR ISAAC CORP COM 303250104 1,295 9,287 SH   DFND 1,2,7 9,287 0 0
FAIR ISAAC CORP COM 303250104 3,067 22,000 SH   DFND 1,2,5 22,000 0 0
FAIR ISAAC CORP COM 303250104 14,242 102,157 SH   DFND 1,2,5 102,157 0 0
FARMLAND PARTNERS INC COM 31154R109 13 1,400 SH   DFND 8,9,12,13 1,400 0 0
FASTENAL CO COM 311900104 4 84 SH   DFND 8,11 84 0 0
FASTENAL CO COM 311900104 87 1,999 SH   DFND 8,9,12,13 1,999 0 0
FASTENAL CO COM 311900104 106 2,442 SH   DFND 8,9,12,13 2,442 0 0
FASTENAL CO COM 311900104 2,467 56,680 SH   DFND 8 56,680 0 0
FASTENAL CO COM 311900104 6,005 137,956 SH   DFND 8 137,956 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 42 SH   DFND 8,11 42 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 105 832 SH   DFND 8,9,12,13 832 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 531 4,200 SH   DFND 8,9,12,13 4,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,591 20,497 SH   DFND 8 20,497 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,525 35,799 SH   DFND 8 35,799 0 0
FEDEX CORP COM 31428X106 0 0 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 65 300 SH   DFND 8,9 300 0 0
FEDEX CORP COM 31428X106 102 470 SH   DFND 1,2,6 470 0 0
FEDEX CORP COM 31428X106 251 1,155 SH   DFND 8,11 1,155 0 0
FEDEX CORP COM 31428X106 326 1,500 SH   DFND 8,9,12,13 1,500 0 0
FEDEX CORP COM 31428X106 391 1,797 SH   DFND 8,9,12,13 1,797 0 0
FEDEX CORP COM 31428X106 575 2,647 SH   DFND 1,2,7 2,647 0 0
FEDEX CORP COM 31428X106 3,140 14,450 SH   DFND 8,9,15 14,450 0 0
FEDEX CORP COM 31428X106 3,314 15,250 SH   DFND 8,10 15,250 0 0
FEDEX CORP COM 31428X106 4,794 22,059 SH   DFND 1,2,6 22,059 0 0
FEDEX CORP COM 31428X106 6,386 29,382 SH   DFND 8 29,382 0 0
FEDEX CORP COM 31428X106 9,113 41,930 SH   DFND 8,10 41,930 0 0
FEDEX CORP COM 31428X106 25,859 118,983 SH   DFND 8 118,983 0 0
FEDEX CORP COM 31428X106 36,438 167,661 SH   DFND 1,2,5 167,661 0 0
FELCOR LODGING TR INC COM 31430F101 46 6,350 SH   DFND 8,9,12,13 6,350 0 0
FELCOR LODGING TR INC COM 31430F101 128 17,786 SH   DFND 8 17,786 0 0
FELCOR LODGING TR INC COM 31430F101 445 61,707 SH   DFND 8 61,707 0 0
FERRARI N V COM N3167Y103 47 549 SH   DFND 8,9,12,13 549 0 0
FERRARI N V COM N3167Y103 69 804 SH   DFND 8,11 804 0 0
FERRARI N V COM N3167Y103 103 1,193 SH   DFND 8,9,12,13 1,193 0 0
FERRARI N V COM N3167Y103 148 1,720 SH   DFND 8 1,720 0 0
FERRARI N V COM N3167Y103 239 2,774 SH   DFND 8,9 2,774 0 0
FERRARI N V COM N3167Y103 854 9,929 SH   DFND 8,9 9,929 0 0
FERRARI N V COM N3167Y103 1,373 15,961 SH   DFND 8,10 15,961 0 0
FERRARI N V COM N3167Y103 10,044 116,762 SH   DFND 8,10 116,762 0 0
FERRARI N V COM N3167Y103 12,009 139,611 SH   DFND 8,9 139,611 0 0
FERRARI N V COM N3167Y103 14,183 164,878 SH   DFND 8 164,878 0 0
FERRARI N V COM N3167Y103 17,108 198,888 SH   DFND 8 198,888 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 58 5,499 SH   DFND 8,9,12,13 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 67 6,294 SH   DFND 8,11 6,294 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 81 7,591 SH   DFND 8,9,12,13 7,591 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 255 24,030 SH   DFND 8,9,14 24,030 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 293 27,528 SH   DFND 8,9 27,528 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 519 48,841 SH   DFND 8,9 48,841 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 815 76,711 SH   DFND 8,11 76,711 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,279 308,478 SH   DFND 8 308,478 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 7,065 664,606 SH   DFND 8,9 664,606 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 9,134 859,271 SH   DFND 8,10 859,271 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19,282 1,813,963 SH   DFND 8 1,813,963 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 54,372 5,114,931 SH   DFND 8 5,114,931 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2 43 SH   DFND 8,11 43 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 258 SH   DFND 8,9,12,13 258 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 54 1,200 SH   DFND 8,9,12,13 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,215 27,106 SH   DFND 8 27,106 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,041 45,521 SH   DFND 8 45,521 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 85 999 SH   DFND 8,11 999 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 120 1,400 SH   DFND 8,9,12,13 1,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 224 2,620 SH   DFND 8,9,12,13 2,620 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 265 3,100 SH   DFND 8,10 3,100 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,468 17,186 SH   DFND 8 17,186 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,632 42,534 SH   DFND 8 42,534 0 0
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FIFTH THIRD BANCORP COM 316773100 118 4,563 SH   DFND 8,9,12,13 4,563 0 0
FIFTH THIRD BANCORP COM 316773100 127 4,900 SH   DFND 8,9,12,13 4,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,629 62,737 SH   DFND 8 62,737 0 0
FIFTH THIRD BANCORP COM 316773100 4,706 181,283 SH   DFND 8 181,283 0 0
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FIREEYE INC COM 31816Q101 9,808 644,820 SH   DFND 1,2,5 644,820 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 525 28,850 SH   DFND 8 28,850 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,377 75,660 SH   DFND 8,9,14 75,660 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,570 141,192 SH   DFND 8 141,192 0 0
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FIRST INDUSTRIAL REALTY TRUST COM 32054K103 460 16,067 SH   DFND 8 16,067 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,560 54,512 SH   DFND 8 54,512 0 0
FIRST POTOMAC RLTY TR COM 33610F109 52 4,700 SH   DFND 8,9,12,13 4,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 89 8,015 SH   DFND 8 8,015 0 0
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FIRST REP BK SAN FRANCISCO CAL COM 33616C100 110 1,100 SH   DFND 8,9,12,13 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 230 2,300 SH   DFND 8,9,14 2,300 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,042 10,413 SH   DFND 8 10,413 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,712 17,100 SH   DFND 1,2,6 17,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,410 24,074 SH   DFND 8,10 24,074 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,470 24,678 SH   DFND 8 24,678 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 11,972 119,600 SH   DFND 8,10 119,600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 15,405 153,900 SH   DFND 1,2,5 153,900 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 19,469 194,500 SH   DFND 8,9,12,13 194,500 0 0
FIRST SOLAR INC COM 336433107 143 3,594 SH   DFND 8 3,594 0 0
FIRSTENERGY CORP COM 337932107 50 1,700 SH   DFND 8 1,700 0 0
FIRSTENERGY CORP COM 337932107 159 5,447 SH   DFND 8,11 5,447 0 0
FIRSTENERGY CORP COM 337932107 227 7,800 SH   DFND 8,9,12,13 7,800 0 0
FIRSTENERGY CORP COM 337932107 1,096 37,577 SH   DFND 8 37,577 0 0
FIRSTENERGY CORP COM 337932107 2,020 69,283 SH   DFND 8 69,283 0 0
FIRSTENERGY CORP COM 337932107 14,451 495,559 SH   DFND 8,9,12,13 495,559 0 0
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FISERV INC COM 337738108 1,788 14,618 SH   DFND 8 14,618 0 0
FISERV INC COM 337738108 4,075 33,311 SH   DFND 8 33,311 0 0
FISERV INC COM 337738108 5,556 45,417 SH   DFND 1,2,6 45,417 0 0
FISERV INC COM 337738108 49,089 401,247 SH   DFND 1,2,5 401,247 0 0
FITBIT INC CL A 33812L102 266 50,022 SH   DFND 1,2,3,4 50,022 0 0
FITBIT INC CL A 33812L102 299 56,374 SH   DFND 1,2,7 56,374 0 0
FITBIT INC CL A 33812L102 3,293 620,114 SH   DFND 1,2,5 620,114 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58 400 SH   DFND 8,9,12,13 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115 800 SH   DFND 8,9,12,13 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 499 3,458 SH   DFND 8 3,458 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,184 8,207 SH   DFND 8 8,207 0 0
FLEX LTD ORD Y2573F102 70 4,300 SH   DFND 8,9,12,13 4,300 0 0
FLEX LTD ORD Y2573F102 83 5,098 SH   DFND 8,9,12,13 5,098 0 0
FLEX LTD ORD Y2573F102 110 6,734 SH   DFND 8,11 6,734 0 0
FLEX LTD ORD Y2573F102 1,119 68,587 SH   DFND 8,9,14 68,587 0 0
FLEX LTD ORD Y2573F102 1,207 74,000 SH   DFND 8,10 74,000 0 0
FLEX LTD ORD Y2573F102 1,231 75,462 SH   DFND 8 75,462 0 0
FLEX LTD ORD Y2573F102 1,269 77,821 SH   DFND 8 77,821 0 0
FLIR SYS INC COM 302445101 1 42 SH   DFND 8,11 42 0 0
FLIR SYS INC COM 302445101 35 1,000 SH   DFND 8,9,12,13 1,000 0 0
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FLIR SYS INC COM 302445101 232 6,688 SH   DFND 8 6,688 0 0
FLIR SYS INC COM 302445101 683 19,709 SH   DFND 8 19,709 0 0
FLOWERS FOODS INC COM 343498101 58 3,364 SH   DFND 8 3,364 0 0
FLOWSERVE CORP COM 34354P105 42 900 SH   DFND 8,9,12,13 900 0 0
FLOWSERVE CORP COM 34354P105 45 961 SH   DFND 8,9,12,13 961 0 0
FLOWSERVE CORP COM 34354P105 673 14,500 SH   DFND 8,10 14,500 0 0
FLOWSERVE CORP COM 34354P105 1,348 29,023 SH   DFND 8 29,023 0 0
FLOWSERVE CORP COM 34354P105 2,574 55,435 SH   DFND 8 55,435 0 0
FLUOR CORP NEW COM 343412102 2 42 SH   DFND 8,11 42 0 0
FLUOR CORP NEW COM 343412102 18 400 SH   DFND 8,9,12,13 400 0 0
FLUOR CORP NEW COM 343412102 54 1,183 SH   DFND 8,9,12,13 1,183 0 0
FLUOR CORP NEW COM 343412102 1,662 36,308 SH   DFND 8 36,308 0 0
FLUOR CORP NEW COM 343412102 1,900 41,500 SH   DFND 8,9,14 41,500 0 0
FLUOR CORP NEW COM 343412102 8,202 179,172 SH   DFND 8 179,172 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,628 67,400 SH   DFND 8 67,400 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 30,840 313,603 SH   DFND 8 313,603 0 0
FOOT LOCKER INC COM 344849104 2 42 SH   DFND 8,11 42 0 0
FOOT LOCKER INC COM 344849104 46 932 SH   DFND 8,9,12,13 932 0 0
FOOT LOCKER INC COM 344849104 54 1,100 SH   DFND 8,9,12,13 1,100 0 0
FOOT LOCKER INC COM 344849104 89 1,800 SH   DFND 1,2,3,4 1,800 0 0
FOOT LOCKER INC COM 344849104 172 3,500 SH   DFND 1,2,6 3,500 0 0
FOOT LOCKER INC COM 344849104 448 9,100 SH   DFND 8,9 9,100 0 0
FOOT LOCKER INC COM 344849104 800 16,225 SH   DFND 1,2,7 16,225 0 0
FOOT LOCKER INC COM 344849104 1,101 22,350 SH   DFND 1,2,3,4 22,350 0 0
FOOT LOCKER INC COM 344849104 1,350 27,400 SH   DFND 8,11 27,400 0 0
FOOT LOCKER INC COM 344849104 1,616 32,800 SH   DFND 8,10 32,800 0 0
FOOT LOCKER INC COM 344849104 1,932 39,200 SH   DFND 8,9,15 39,200 0 0
FOOT LOCKER INC COM 344849104 2,267 46,000 SH   DFND 8,9,14 46,000 0 0
FOOT LOCKER INC COM 344849104 4,144 84,100 SH   DFND 8,10 84,100 0 0
FOOT LOCKER INC COM 344849104 4,433 89,949 SH   DFND 8 89,949 0 0
FOOT LOCKER INC COM 344849104 8,795 178,475 SH   DFND 1,2,5 178,475 0 0
FOOT LOCKER INC COM 344849104 12,369 251,000 SH   DFND 8,9 251,000 0 0
FOOT LOCKER INC COM 344849104 13,871 281,482 SH   DFND 8 281,482 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 0 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 669 SH   DFND 8,11 669 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,500 SH   DFND 8 4,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90 8,000 SH   DFND 1,2,6 8,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 384 34,300 SH   DFND 8,9,12,13 34,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,284 204,143 SH   DFND 8,10 204,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,687 329,499 SH   DFND 8 329,499 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,049 540,528 SH   DFND 8,10 540,528 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,731 601,553 SH   DFND 8 601,553 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,917 1,333,028 SH   DFND 8,9,12,13 1,333,028 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 256 10,600 SH   DFND 8,9,12,13 10,600 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 774 32,004 SH   DFND 8 32,004 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,179 90,169 SH   DFND 8 90,169 0 0
FORTINET INC COM 34959E109 76 2,035 SH   DFND 8,11 2,035 0 0
FORTINET INC COM 34959E109 131 3,509 SH   DFND 8 3,509 0 0
FORTINET INC COM 34959E109 594 15,868 SH   DFND 8 15,868 0 0
FORTINET INC COM 34959E109 711 19,000 SH   DFND 8,9 19,000 0 0
FORTIS INC COM 349553107 1 42 SH   DFND 8,11 42 0 0
FORTIS INC COM 349553107 51 1,453 SH   DFND 8,9,12,13 1,453 0 0
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FORTIS INC COM 349553107 2,020 57,461 SH   DFND 8 57,461 0 0
FORTIS INC COM 349553107 5,591 159,050 SH   DFND 8,9,12,13 159,050 0 0
FORTIVE CORP COM 34959J108 5 79 SH   DFND 8,11 79 0 0
FORTIVE CORP COM 34959J108 35 550 SH   DFND 8 550 0 0
FORTIVE CORP COM 34959J108 63 1,000 SH   DFND 1,2,7 1,000 0 0
FORTIVE CORP COM 34959J108 249 3,923 SH   DFND 8,9,12,13 3,923 0 0
FORTIVE CORP COM 34959J108 749 11,825 SH   DFND 8,10 11,825 0 0
FORTIVE CORP COM 34959J108 3,248 51,269 SH   DFND 8 51,269 0 0
FORTIVE CORP COM 34959J108 9,406 148,474 SH   DFND 8 148,474 0 0
FORTIVE CORP COM 34959J108 15,021 237,114 SH   DFND 8,9,12,13 237,114 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 95 1,450 SH   DFND 8 1,450 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 365 5,600 SH   DFND 8,9,12,13 5,600 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,489 22,824 SH   DFND 8 22,824 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,905 29,200 SH   DFND 8,10 29,200 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,812 43,100 SH   DFND 8,10 43,100 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,073 77,753 SH   DFND 8 77,753 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 34,577 530,000 SH   DFND 8,9,12,13 530,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 74 2,949 SH   DFND 8,9,12,13 2,949 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 210 8,349 SH   DFND 8 8,349 0 0
FRANCO NEVADA CORP COM 351858105 6 84 SH   DFND 8,11 84 0 0
FRANCO NEVADA CORP COM 351858105 58 800 SH   DFND 8,9,12,13 800 0 0
FRANCO NEVADA CORP COM 351858105 87 1,200 SH   DFND 1,2,6 1,200 0 0
FRANCO NEVADA CORP COM 351858105 126 1,751 SH   DFND 8,9,12,13 1,751 0 0
FRANCO NEVADA CORP COM 351858105 178 2,461 SH   DFND 1,2,3,4 2,461 0 0
FRANCO NEVADA CORP COM 351858105 260 3,600 SH   DFND 8,10 3,600 0 0
FRANCO NEVADA CORP COM 351858105 368 5,103 SH   DFND 8 5,103 0 0
FRANCO NEVADA CORP COM 351858105 1,561 21,629 SH   DFND 8 21,629 0 0
FRANCO NEVADA CORP COM 351858105 23,237 322,023 SH   DFND 8,10 322,023 0 0
FRANKLIN RES INC COM 354613101 2 42 SH   DFND 8,11 42 0 0
FRANKLIN RES INC COM 354613101 137 3,054 SH   DFND 8,9,12,13 3,054 0 0
FRANKLIN RES INC COM 354613101 143 3,191 SH   DFND 8,9,12,13 3,191 0 0
FRANKLIN RES INC COM 354613101 793 17,700 SH   DFND 8,10 17,700 0 0
FRANKLIN RES INC COM 354613101 929 20,750 SH   DFND 8 20,750 0 0
FRANKLIN RES INC COM 354613101 2,037 45,474 SH   DFND 8 45,474 0 0
FRANKLIN RES INC COM 354613101 3,372 75,276 SH   DFND 8,10 75,276 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 93 8,400 SH   DFND 8,9,12,13 8,400 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 507 45,717 SH   DFND 8 45,717 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 169 SH   DFND 8,11 169 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79 6,600 SH   DFND 8,9,12,13 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 141 11,726 SH   DFND 8,9,12,13 11,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,631 135,800 SH   DFND 8,10 135,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,994 166,000 SH   DFND 8,10 166,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,314 192,665 SH   DFND 8 192,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,907 408,577 SH   DFND 8 408,577 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 204 4,000 SH   DFND 1,2,7 4,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,240 44,000 SH   DFND 1,2,5 44,000 0 0
FULTON FINL CORP PA COM 360271100 254 13,356 SH   DFND 8 13,356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 42 SH   DFND 8,11 42 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 800 SH   DFND 8,9,12,13 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 166 2,900 SH   DFND 8,9,12,13 2,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 488 8,530 SH   DFND 8,10 8,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 893 15,591 SH   DFND 8 15,591 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,875 32,756 SH   DFND 8 32,756 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 362 9,600 SH   DFND 8,9,12,13 9,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,001 26,581 SH   DFND 8 26,581 0 0
GAP INC DEL COM 364760108 2 84 SH   DFND 8,11 84 0 0
GAP INC DEL COM 364760108 48 2,189 SH   DFND 8,9,12,13 2,189 0 0
GAP INC DEL COM 364760108 104 4,743 SH   DFND 8,9,12,13 4,743 0 0
GAP INC DEL COM 364760108 764 34,744 SH   DFND 8 34,744 0 0
GAP INC DEL COM 364760108 3,958 179,982 SH   DFND 8 179,982 0 0
GARMIN LTD SHS H2906T109 2 43 SH   DFND 8,11 43 0 0
GARMIN LTD SHS H2906T109 42 818 SH   DFND 8,9,12,13 818 0 0
GARMIN LTD SHS H2906T109 48 939 SH   DFND 8,9,12,13 939 0 0
GARMIN LTD SHS H2906T109 133 2,600 SH   DFND 8,11 2,600 0 0
GARMIN LTD SHS H2906T109 1,369 26,818 SH   DFND 8 26,818 0 0
GARMIN LTD SHS H2906T109 2,527 49,512 SH   DFND 8 49,512 0 0
GARTNER INC COM 366651107 99 800 SH   DFND 8,9,12,13 800 0 0
GARTNER INC COM 366651107 136 1,100 SH   DFND 8,9,12,13 1,100 0 0
GARTNER INC COM 366651107 647 5,235 SH   DFND 8 5,235 0 0
GARTNER INC COM 366651107 988 8,000 SH   DFND 8,10 8,000 0 0
GARTNER INC COM 366651107 1,935 15,666 SH   DFND 8 15,666 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH Call DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 79 400 SH   DFND 1,2,6 400 0 0
GENERAL DYNAMICS CORP COM 369550108 321 1,620 SH   DFND 8,9,12,13 1,620 0 0
GENERAL DYNAMICS CORP COM 369550108 392 1,978 SH   DFND 8,9,12,13 1,978 0 0
GENERAL DYNAMICS CORP COM 369550108 469 2,365 SH   DFND 8 2,365 0 0
GENERAL DYNAMICS CORP COM 369550108 23,375 117,998 SH   DFND 8 117,998 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 1 43 SH   DFND 8,11 43 0 0
GENERAL ELECTRIC CO COM 369604103 12 446 SH   DFND 1,2,3,4 446 0 0
GENERAL ELECTRIC CO COM 369604103 22 802 SH   DFND   802 0 0
GENERAL ELECTRIC CO COM 369604103 91 3,372 SH   DFND 1 3,372 0 0
GENERAL ELECTRIC CO COM 369604103 224 8,300 SH   DFND 8 8,300 0 0
GENERAL ELECTRIC CO COM 369604103 300 11,100 SH   DFND 8,11 11,100 0 0
GENERAL ELECTRIC CO COM 369604103 324 12,000 SH   DFND 8,9 12,000 0 0
GENERAL ELECTRIC CO COM 369604103 365 13,522 SH   DFND 1,2,3,4 13,522 0 0
GENERAL ELECTRIC CO COM 369604103 609 22,560 SH   DFND 1,2,6 22,560 0 0
GENERAL ELECTRIC CO COM 369604103 781 28,900 SH   DFND 1,2,3,4 28,900 0 0
GENERAL ELECTRIC CO COM 369604103 891 33,000 SH   DFND 1,2,7 33,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,048 75,813 SH   DFND 8,9,12,13 75,813 0 0
GENERAL ELECTRIC CO COM 369604103 2,069 76,600 SH   DFND 8,9 76,600 0 0
GENERAL ELECTRIC CO COM 369604103 3,076 113,879 SH   DFND 8,9,14 113,879 0 0
GENERAL ELECTRIC CO COM 369604103 11,375 421,155 SH   DFND 8,10 421,155 0 0
GENERAL ELECTRIC CO COM 369604103 13,910 515,000 SH   DFND 8,10 515,000 0 0
GENERAL ELECTRIC CO COM 369604103 34,940 1,293,583 SH   DFND 8 1,293,583 0 0
GENERAL ELECTRIC CO COM 369604103 65,679 2,431,667 SH   DFND 8,9,12,13 2,431,667 0 0
GENERAL ELECTRIC CO COM 369604103 116,461 4,311,783 SH   DFND 8 4,311,783 0 0
GENERAL MLS INC COM 370334104 0 0 SH Call DFND 1 0 0 0
GENERAL MLS INC COM 370334104 94 1,704 SH   DFND 8,11 1,704 0 0
GENERAL MLS INC COM 370334104 188 3,400 SH   DFND 8,11 3,400 0 0
GENERAL MLS INC COM 370334104 258 4,651 SH   DFND 8,9,12,13 4,651 0 0
GENERAL MLS INC COM 370334104 267 4,820 SH   DFND 8,10 4,820 0 0
GENERAL MLS INC COM 370334104 332 5,997 SH   DFND 8,9,12,13 5,997 0 0
GENERAL MLS INC COM 370334104 392 7,079 SH   DFND 1,2,3,4 7,079 0 0
GENERAL MLS INC COM 370334104 537 9,695 SH   DFND 1,2,3,4 9,695 0 0
GENERAL MLS INC COM 370334104 587 10,600 SH   DFND 1,2,6 10,600 0 0
GENERAL MLS INC COM 370334104 1,933 34,889 SH   DFND 8,10 34,889 0 0
GENERAL MLS INC COM 370334104 1,994 36,000 SH   DFND 8,9,15 36,000 0 0
GENERAL MLS INC COM 370334104 10,132 182,897 SH   DFND 8 182,897 0 0
GENERAL MLS INC COM 370334104 18,801 339,364 SH   DFND 8 339,364 0 0
GENERAL MTRS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 5 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 16 444 SH   DFND 8,11 444 0 0
GENERAL MTRS CO COM 37045V100 164 4,700 SH   DFND 8,9 4,700 0 0
GENERAL MTRS CO COM 37045V100 279 8,000 SH   DFND 8,9,12,13 8,000 0 0
GENERAL MTRS CO COM 37045V100 357 10,226 SH   DFND 8,9,12,13 10,226 0 0
GENERAL MTRS CO COM 37045V100 2,854 81,700 SH   DFND 8,10 81,700 0 0
GENERAL MTRS CO COM 37045V100 2,871 82,196 SH   DFND 8 82,196 0 0
GENERAL MTRS CO COM 37045V100 4,621 132,290 SH   DFND 8,10 132,290 0 0
GENERAL MTRS CO COM 37045V100 7,114 203,678 SH   DFND 8 203,678 0 0
GENTEX CORP COM 371901109 62 3,260 SH   DFND 8 3,260 0 0
GENUINE PARTS CO COM 372460105 4 42 SH   DFND 8,11 42 0 0
GENUINE PARTS CO COM 372460105 73 792 SH   DFND 8,9,12,13 792 0 0
GENUINE PARTS CO COM 372460105 97 1,042 SH   DFND 8,9,12,13 1,042 0 0
GENUINE PARTS CO COM 372460105 1,659 17,887 SH   DFND 8 17,887 0 0
GENUINE PARTS CO COM 372460105 1,887 20,343 SH   DFND 8 20,343 0 0
GEO GROUP INC NEW COM 36162J106 87 2,950 SH   DFND 8 2,950 0 0
GEO GROUP INC NEW COM 36162J106 182 6,150 SH   DFND 8,9,12,13 6,150 0 0
GERDAU S A SPON ADR REP PFD 373737105 187 61,200 SH   DFND 1 61,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 613 201,000 SH   DFND 8 201,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,545 834,500 SH   DFND 8 834,500 0 0
GETTY RLTY CORP NEW COM 374297109 33 1,308 SH   DFND 8,9,12,13 1,308 0 0
GETTY RLTY CORP NEW COM 374297109 94 3,750 SH   DFND 8 3,750 0 0
GGP INC COM 36174X101 3 120 SH   DFND 8,11 120 0 0
GGP INC COM 36174X101 76 3,205 SH   DFND 8,9,12,13 3,205 0 0
GGP INC COM 36174X101 777 32,961 SH   DFND 8,9,12,13 32,961 0 0
GGP INC COM 36174X101 3,580 151,964 SH   DFND 8 151,964 0 0
GGP INC COM 36174X101 7,396 313,920 SH   DFND 8 313,920 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 84 2,737 SH   DFND 8,9,12,13 2,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103 125 4,062 SH   DFND 8,9,12,13 4,062 0 0
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GLADSTONE COML CORP COM 376536108 26 1,200 SH   DFND 8,9,12,13 1,200 0 0
GLAUKOS CORP COM 377322102 66 1,600 SH   DFND 8,9,14 1,600 0 0
GLAUKOS CORP COM 377322102 618 14,900 SH   DFND 8,10 14,900 0 0
GLAUKOS CORP COM 377322102 950 22,900 SH   DFND 8,10 22,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 61 2,733 SH   DFND 8,9,12,13 2,733 0 0
GLOBAL NET LEASE INC COM NEW 379378201 205 9,238 SH   DFND 8 9,238 0 0
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GLOBAL PMTS INC COM 37940X102 25 282 SH   DFND 8,11 282 0 0
GLOBAL PMTS INC COM 37940X102 81 900 SH   DFND 8,9,12,13 900 0 0
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GNC HLDGS INC SR CONV NT1.5%20 36191GAB3 633 959,000 PRN   DFND 8 0 0 959,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,952 1,423,000 SH   DFND 8,10 1,423,000 0 0
GOLDCORP INC NEW COM 380956409 4 296 SH   DFND 8,11 296 0 0
GOLDCORP INC NEW COM 380956409 61 4,718 SH   DFND 8,9,12,13 4,718 0 0
GOLDCORP INC NEW COM 380956409 94 7,258 SH   DFND 8,9,12,13 7,258 0 0
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GOLDCORP INC NEW COM 380956409 475 36,820 SH   DFND 1,2,3,4 36,820 0 0
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GOLDCORP INC NEW COM 380956409 1,699 131,611 SH   DFND 8,10 131,611 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH Call DFND 1 0 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1 42 SH   DFND 8,11 42 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 64 3,500 SH   DFND 8,9,12,13 3,500 0 0
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GRACE W R & CO DEL NEW COM 38388F108 100 1,392 SH   DFND 8 1,392 0 0
GRACE W R & CO DEL NEW COM 38388F108 675 9,379 SH   DFND 8 9,379 0 0
GRACO INC COM 384109104 788 7,211 SH   DFND 8 7,211 0 0
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GRAMERCY PPTY TR COM NEW 385002308 219 7,369 SH   DFND 8,9,12,13 7,369 0 0
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GRAMERCY PPTY TR COM NEW 385002308 1,983 66,748 SH   DFND 8 66,748 0 0
GRAND CANYON ED INC COM 38526M106 753 9,600 SH   DFND 1,2,7 9,600 0 0
GRAND CANYON ED INC COM 38526M106 8,280 105,600 SH   DFND 1,2,5 105,600 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 52 1,300 SH   DFND 8,9,12,13 1,300 0 0
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GREAT PLAINS ENERGY INC COM 391164100 896 30,612 SH   DFND 8 30,612 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 63 SH   DFND 8,11 63 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 107 2,100 SH   DFND 8,9,12,13 2,100 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 1,225 23,983 SH   DFND 8 23,983 0 0
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GRUBHUB INC COM 400110102 83 1,910 SH   DFND 8,9,14 1,910 0 0
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GRUBHUB INC COM 400110102 1,282 29,400 SH   DFND 8,10 29,400 0 0
GUESS INC COM 401617105 109 8,500 SH   DFND 1,2,6 8,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 528 35,806 SH   DFND 8 35,806 0 0
HALLIBURTON CO COM 406216101 0 0 SH Call DFND 1 0 0 0
HALLIBURTON CO COM 406216101 5 127 SH   DFND 8,11 127 0 0
HALLIBURTON CO COM 406216101 26 600 SH   DFND 8 600 0 0
HALLIBURTON CO COM 406216101 155 3,634 SH   DFND 8,9 3,634 0 0
HALLIBURTON CO COM 406216101 178 4,170 SH   DFND 1,2,3,4 4,170 0 0
HALLIBURTON CO COM 406216101 265 6,200 SH   DFND 8,9,12,13 6,200 0 0
HALLIBURTON CO COM 406216101 549 12,856 SH   DFND 1,2,7 12,856 0 0
HALLIBURTON CO COM 406216101 940 22,000 SH   DFND 8,9 22,000 0 0
HALLIBURTON CO COM 406216101 2,389 55,925 SH   DFND 8 55,925 0 0
HALLIBURTON CO COM 406216101 2,411 56,439 SH   DFND 1,2,6 56,439 0 0
HALLIBURTON CO COM 406216101 4,248 99,450 SH   DFND 8 99,450 0 0
HALLIBURTON CO COM 406216101 9,904 231,892 SH   DFND 8,10 231,892 0 0
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HALLIBURTON CO COM 406216101 28,434 665,741 SH   DFND 8,9,12,13 665,741 0 0
HALYARD HEALTH INC COM 40650V100 354 9,000 SH   DFND 1,2,7 9,000 0 0
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HANCOCK HLDG CO COM 410120109 285 5,817 SH   DFND 8 5,817 0 0
HANESBRANDS INC COM 410345102 1 43 SH   DFND 8,11 43 0 0
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HANNON ARMSTRONG SUST INFR CAP COM 41068X100 147 6,440 SH   DFND 8,9,14 6,440 0 0
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HANNON ARMSTRONG SUST INFR CAP COM 41068X100 1,192 52,100 SH   DFND 8,10 52,100 0 0
HANOVER INS GROUP INC COM 410867105 174 1,967 SH   DFND 8 1,967 0 0
HARLEY DAVIDSON INC COM 412822108 65 1,200 SH   DFND 8,9,12,13 1,200 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 4 73 SH   DFND 8,11 73 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 5,219 99,276 SH   DFND 8 99,276 0 0
HASBRO INC COM 418056107 5 44 SH   DFND 8,11 44 0 0
HASBRO INC COM 418056107 89 796 SH   DFND 8,9,12,13 796 0 0
HASBRO INC COM 418056107 129 1,159 SH   DFND 8,9,12,13 1,159 0 0
HASBRO INC COM 418056107 320 2,871 SH   DFND 8,9,14 2,871 0 0
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HASBRO INC COM 418056107 5,775 51,787 SH   DFND 8 51,787 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 466 14,381 SH   DFND 8 14,381 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 236 6,500 SH   DFND 1,2,7 6,500 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,596 71,500 SH   DFND 1,2,5 71,500 0 0
HCA HEALTHCARE INC COM 40412C101 113 1,300 SH   DFND 1,2,6 1,300 0 0
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HCA HEALTHCARE INC COM 40412C101 462 5,300 SH   DFND 8,9,15 5,300 0 0
HCA HEALTHCARE INC COM 40412C101 1,691 19,391 SH   DFND 8,10 19,391 0 0
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HD SUPPLY HLDGS INC COM 40416M105 855 27,928 SH   DFND 8 27,928 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 35 400 SH   DFND 8,9 400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 183 2,100 SH   DFND 8,9,14 2,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 9,300 SH   DFND 8,9,14 9,300 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,243 37,284 SH   DFND 1,2,7 37,284 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,574 41,100 SH   DFND 8,10 41,100 0 0
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HEALTHCARE RLTY TR COM 421946104 222 6,500 SH   DFND 8,9,12,13 6,500 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 291 9,350 SH   DFND 8,9,12,13 9,350 0 0
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HEALTHSOUTH CORP COM NEW 421924309 102 2,103 SH   DFND 8 2,103 0 0
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HEARTLAND FINL USA INC COM 42234Q102 330 7,000 SH   DFND 1,2,7 7,000 0 0
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HELMERICH & PAYNE INC COM 423452101 15 282 SH   DFND 8,11 282 0 0
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HENRY JACK & ASSOC INC COM 426281101 11 104 SH   DFND 8,9,12,13 104 0 0
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HERBALIFE LTD SR CONV NT 2%19 42703MAB9 2,502 2,406,000 PRN   DFND 8 0 0 2,406,000
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HERSHEY CO COM 427866108 5 42 SH   DFND 8,11 42 0 0
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11 655 SH   DFND 8,11 655 0 0
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HEXCEL CORP NEW COM 428291108 967 18,327 SH   DFND 1,2,7 18,327 0 0
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HIGHWOODS PPTYS INC COM 431284108 274 5,400 SH   DFND 8,9,12,13 5,400 0 0
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HNI CORP COM 404251100 103 2,577 SH   DFND 8 2,577 0 0
HOLLYFRONTIER CORP COM 436106108 2 84 SH   DFND 8,11 84 0 0
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HOLOGIC INC SR STEP CV NT 42 436440AC5 4,197 2,865,000 PRN   DFND 8 0 0 2,865,000
HOLOGIC INC COM 436440101 104 2,300 SH   DFND 8,9,12,13 2,300 0 0
HOLOGIC INC COM 436440101 115 2,533 SH   DFND 8,9,12,13 2,533 0 0
HOLOGIC INC COM 436440101 1,596 35,177 SH   DFND 8 35,177 0 0
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HOME DEPOT INC COM 437076102 64 420 SH   DFND 1,2,6 420 0 0
HOME DEPOT INC COM 437076102 153 1,000 SH   DFND 8 1,000 0 0
HOME DEPOT INC COM 437076102 291 1,900 SH   DFND 8,11 1,900 0 0
HOME DEPOT INC COM 437076102 307 2,000 SH   DFND 1 2,000 0 0
HOME DEPOT INC COM 437076102 443 2,888 SH   DFND 1,2,6 2,888 0 0
HOME DEPOT INC COM 437076102 506 3,300 SH   DFND 1,2,3,4 3,300 0 0
HOME DEPOT INC COM 437076102 1,074 7,000 SH   DFND 8,9 7,000 0 0
HOME DEPOT INC COM 437076102 1,368 8,921 SH   DFND 8,11 8,921 0 0
HOME DEPOT INC COM 437076102 1,577 10,280 SH   DFND 8,9,12,13 10,280 0 0
HOME DEPOT INC COM 437076102 2,921 19,040 SH   DFND 8,9,15 19,040 0 0
HOME DEPOT INC COM 437076102 3,420 22,297 SH   DFND 1,2,7 22,297 0 0
HOME DEPOT INC COM 437076102 3,577 23,319 SH   DFND 8,9,14 23,319 0 0
HOME DEPOT INC COM 437076102 7,626 49,710 SH   DFND 1,2,6 49,710 0 0
HOME DEPOT INC COM 437076102 13,043 85,023 SH   DFND 8 85,023 0 0
HOME DEPOT INC COM 437076102 16,251 105,941 SH   DFND 8,10 105,941 0 0
HOME DEPOT INC COM 437076102 26,488 172,670 SH   DFND 8,10 172,670 0 0
HOME DEPOT INC COM 437076102 34,030 221,839 SH   DFND 8 221,839 0 0
HOME DEPOT INC COM 437076102 43,703 284,895 SH   DFND 1,2,5 284,895 0 0
HOME DEPOT INC COM 437076102 60,730 395,891 SH   DFND 8,9,12,13 395,891 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 413 3,100 SH   DFND 8,10 3,100 0 0
HONEYWELL INTL INC COM 438516106 440 3,300 SH   DFND 8,11 3,300 0 0
HONEYWELL INTL INC COM 438516106 536 4,019 SH   DFND 8,11 4,019 0 0
HONEYWELL INTL INC COM 438516106 704 5,285 SH   DFND 8,9,12,13 5,285 0 0
HONEYWELL INTL INC COM 438516106 782 5,867 SH   DFND 8,9,12,13 5,867 0 0
HONEYWELL INTL INC COM 438516106 4,818 36,147 SH   DFND 8,10 36,147 0 0
HONEYWELL INTL INC COM 438516106 18,174 136,353 SH   DFND 8 136,353 0 0
HONEYWELL INTL INC COM 438516106 49,612 372,208 SH   DFND 8 372,208 0 0
HORMEL FOODS CORP COM 440452100 3 84 SH   DFND 8,11 84 0 0
HORMEL FOODS CORP COM 440452100 119 3,500 SH   DFND 8 3,500 0 0
HORMEL FOODS CORP COM 440452100 391 11,459 SH   DFND 8,9,12,13 11,459 0 0
HORMEL FOODS CORP COM 440452100 1,380 40,469 SH   DFND 8 40,469 0 0
HORMEL FOODS CORP COM 440452100 1,982 58,100 SH   DFND 8,10 58,100 0 0
HORMEL FOODS CORP COM 440452100 5,274 154,609 SH   DFND 8 154,609 0 0
HORMEL FOODS CORP COM 440452100 35,606 1,043,856 SH   DFND 8,9,12,13 1,043,856 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 280 9,600 SH   DFND 8,9,12,13 9,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 925 31,721 SH   DFND 8 31,721 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 131 SH   DFND 8,11 131 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78 4,257 SH   DFND 8,9,12,13 4,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 800 43,769 SH   DFND 8,9,12,13 43,769 0 0
HOST HOTELS & RESORTS INC COM 44107P104 957 52,358 SH   DFND 8 52,358 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,339 237,469 SH   DFND 8 237,469 0 0
HP INC COM 40434L105 72 4,147 SH   DFND 8,11 4,147 0 0
HP INC COM 40434L105 173 9,900 SH   DFND 8,9,12,13 9,900 0 0
HP INC COM 40434L105 209 11,952 SH   DFND 8,9,12,13 11,952 0 0
HP INC COM 40434L105 489 27,950 SH   DFND 1,2,3,4 27,950 0 0
HP INC COM 40434L105 1,011 57,850 SH   DFND 1,2,3,4 57,850 0 0
HP INC COM 40434L105 1,271 72,700 SH   DFND 8,10 72,700 0 0
HP INC COM 40434L105 1,454 83,200 SH   DFND 8,10 83,200 0 0
HP INC COM 40434L105 3,712 212,374 SH   DFND 8 212,374 0 0
HP INC COM 40434L105 4,563 261,035 SH   DFND 8,9,14 261,035 0 0
HP INC COM 40434L105 8,445 483,121 SH   DFND 8 483,121 0 0
HSBC HLDGS PLC ALT TIER I COCO 404280AR0 4,142 4,055,000 PRN   DFND 1 0 0 4,055,000
HSBC HLDGS PLC ALT TIER I COCO 404280AS8 888 848,000 PRN   DFND 1 0 0 848,000
HSBC HLDGS PLC ALT TIER I COCO 404280BC2 648 600,000 PRN   DFND 1 0 0 600,000
HSN INC COM 404303109 119 3,721 SH   DFND 8 3,721 0 0
HUBBELL INC COM 443510607 304 2,688 SH   DFND 8 2,688 0 0
HUBSPOT INC COM 443573100 72 1,100 SH   DFND 8,9,14 1,100 0 0
HUBSPOT INC COM 443573100 690 10,500 SH   DFND 8,10 10,500 0 0
HUBSPOT INC COM 443573100 1,072 16,300 SH   DFND 8,10 16,300 0 0
HUDSON PAC PPTYS INC COM 444097109 260 7,600 SH   DFND 8,9,12,13 7,600 0 0
HUDSON PAC PPTYS INC COM 444097109 702 20,532 SH   DFND 8 20,532 0 0
HUDSON PAC PPTYS INC COM 444097109 2,184 63,874 SH   DFND 8 63,874 0 0
HUMANA INC COM 444859102 0 0 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 168 700 SH   DFND 8,9,14 700 0 0
HUMANA INC COM 444859102 241 1,000 SH   DFND 8,9,12,13 1,000 0 0
HUMANA INC COM 444859102 298 1,239 SH   DFND 8,9,12,13 1,239 0 0
HUMANA INC COM 444859102 1,973 8,200 SH   DFND 8,10 8,200 0 0
HUMANA INC COM 444859102 2,382 9,898 SH   DFND 8 9,898 0 0
HUMANA INC COM 444859102 4,764 19,800 SH   DFND 8,10 19,800 0 0
HUMANA INC COM 444859102 7,196 29,907 SH   DFND 8 29,907 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 60 SH   DFND 8,11 60 0 0
HUNT J B TRANS SVCS INC COM 445658107 68 742 SH   DFND 8,9,12,13 742 0 0
HUNT J B TRANS SVCS INC COM 445658107 71 776 SH   DFND 8,9,12,13 776 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,215 13,300 SH   DFND 8,10 13,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,264 13,833 SH   DFND 8 13,833 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,380 58,874 SH   DFND 8 58,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 9,600 SH   DFND 8 9,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 467 34,530 SH   DFND 8,9,12,13 34,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,164 86,064 SH   DFND 8 86,064 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,633 120,800 SH   DFND 8,10 120,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,366 175,024 SH   DFND 8 175,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,704 200,000 SH   DFND 8,10 200,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40,137 2,968,700 SH   DFND 8,9,12,13 2,968,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 21 SH   DFND 8,11 21 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 74 400 SH   DFND 8,9,12,13 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 102 549 SH   DFND 8,9,12,13 549 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,140 11,494 SH   DFND 8 11,494 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,189 22,503 SH   DFND 8 22,503 0 0
IAC INTERACTIVECORP COM 44919P508 929 9,000 SH   DFND 1,2,7 9,000 0 0
IAC INTERACTIVECORP COM 44919P508 10,221 99,000 SH   DFND 1,2,5 99,000 0 0
IBERIABANK CORP COM 450828108 609 7,470 SH   DFND 1,2,7 7,470 0 0
IBERIABANK CORP COM 450828108 6,697 82,170 SH   DFND 1,2,5 82,170 0 0
ICICI BK LTD ADR 45104G104 1,370 152,680 SH   DFND 8 152,680 0 0
ICICI BK LTD ADR 45104G104 1,961 218,587 SH   DFND 1,2,7 218,587 0 0
ICICI BK LTD ADR 45104G104 23,529 2,623,044 SH   DFND 1,2,5 2,623,044 0 0
ICON PLC SHS G4705A100 1,943 19,874 SH   DFND 1,2,6 19,874 0 0
ICON PLC SHS G4705A100 17,491 178,866 SH   DFND 1,2,5 178,866 0 0
IDEX CORP COM 45167R104 1,500 13,275 SH   DFND 8 13,275 0 0
IDEX CORP COM 45167R104 3,504 31,005 SH   DFND 8 31,005 0 0
IDEXX LABS INC COM 45168D104 7 43 SH   DFND 8,11 43 0 0
IDEXX LABS INC COM 45168D104 81 500 SH   DFND 8,9,12,13 500 0 0
IDEXX LABS INC COM 45168D104 129 800 SH   DFND 8,9,12,13 800 0 0
IDEXX LABS INC COM 45168D104 942 5,835 SH   DFND 8 5,835 0 0
IDEXX LABS INC COM 45168D104 2,133 13,215 SH   DFND 8 13,215 0 0
IHS MARKIT LTD SHS G47567105 47 1,066 SH   DFND 8,9,12,13 1,066 0 0
IHS MARKIT LTD SHS G47567105 84 1,906 SH   DFND 8,9,12,13 1,906 0 0
IHS MARKIT LTD SHS G47567105 2,098 47,637 SH   DFND 8 47,637 0 0
IHS MARKIT LTD SHS G47567105 8,085 183,582 SH   DFND 8 183,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH Call DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 84 SH   DFND 8,11 84 0 0
ILLINOIS TOOL WKS INC COM 452308109 122 850 SH   DFND 8 850 0 0
ILLINOIS TOOL WKS INC COM 452308109 684 4,777 SH   DFND 8,9,12,13 4,777 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,054 28,300 SH   DFND 8,10 28,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,125 49,740 SH   DFND 8 49,740 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,635 53,300 SH   DFND 8,10 53,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,260 148,412 SH   DFND 8 148,412 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,462 317,364 SH   DFND 8,9,12,13 317,364 0 0
ILLUMINA INC COM 452327109 121 700 SH   DFND 8,9,12,13 700 0 0
ILLUMINA INC COM 452327109 147 850 SH   DFND 8,9,12,13 850 0 0
ILLUMINA INC COM 452327109 1,426 8,220 SH   DFND 8 8,220 0 0
ILLUMINA INC COM 452327109 3,076 17,727 SH   DFND 8 17,727 0 0
IMMUNOGEN INC COM 45253H101 185 26,000 SH   DFND 8 26,000 0 0
IMPAX LABORATORIES INC SR CONV NT 2%22 45256BAE1 1,803 2,120,000 PRN   DFND 8 0 0 2,120,000
IMPERIAL OIL LTD COM NEW 453038408 53 1,800 SH   DFND 8,9,12,13 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 86 2,948 SH   DFND 8,9,12,13 2,948 0 0
IMPERIAL OIL LTD COM NEW 453038408 350 12,000 SH   DFND 8,10 12,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 604 20,716 SH   DFND 8 20,716 0 0
IMPERIAL OIL LTD COM NEW 453038408 825 28,284 SH   DFND 8 28,284 0 0
INC RESH HLDGS INC CL A 45329R109 157 2,687 SH   DFND 8 2,687 0 0
INCYTE CORP COM 45337C102 113 900 SH   DFND 8,9,12,13 900 0 0
INCYTE CORP COM 45337C102 176 1,400 SH   DFND 8,9,12,13 1,400 0 0
INCYTE CORP COM 45337C102 334 2,656 SH   DFND 8,9 2,656 0 0
INCYTE CORP COM 45337C102 1,083 8,600 SH   DFND 8,11 8,600 0 0
INCYTE CORP COM 45337C102 1,503 11,934 SH   DFND 8 11,934 0 0
INCYTE CORP COM 45337C102 3,248 25,800 SH   DFND 8,9,14 25,800 0 0
INCYTE CORP COM 45337C102 3,538 28,100 SH   DFND 8,10 28,100 0 0
INCYTE CORP COM 45337C102 5,225 41,500 SH   DFND 8,10 41,500 0 0
INCYTE CORP COM 45337C102 12,780 101,500 SH   DFND 8,9 101,500 0 0
INCYTE CORP COM 45337C102 13,484 107,096 SH   DFND 8 107,096 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 29 2,969 SH   DFND 8,9,12,13 2,969 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 189 19,116 SH   DFND 8 19,116 0 0
INFINERA CORPORATION COM 45667G103 52 4,900 SH   DFND 8,9,14 4,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 533 35,500 SH   DFND 8 35,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 613 40,818 SH   DFND 8 40,818 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,286 85,598 SH   DFND 1,2,7 85,598 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,838 122,400 SH   DFND 8,10 122,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,428 1,027,176 SH   DFND 1,2,5 1,027,176 0 0
ING GROEP N V ALT TIER I COCO 456837AE3 2,648 2,590,000 PRN   DFND 1 0 0 2,590,000
INGERSOLL-RAND PLC SHS G47791101 5 55 SH   DFND 8,11 55 0 0
INGERSOLL-RAND PLC SHS G47791101 12 128 SH   DFND 1,2,7 128 0 0
INGERSOLL-RAND PLC SHS G47791101 41 450 SH   DFND 1,2,6 450 0 0
INGERSOLL-RAND PLC SHS G47791101 165 1,800 SH   DFND 8,9,12,13 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 201 2,200 SH   DFND 8,11 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 230 2,521 SH   DFND 8,9,12,13 2,521 0 0
INGERSOLL-RAND PLC SHS G47791101 250 2,740 SH   DFND 8,10 2,740 0 0
INGERSOLL-RAND PLC SHS G47791101 987 10,800 SH   DFND 8,10 10,800 0 0
INGERSOLL-RAND PLC SHS G47791101 3,414 37,360 SH   DFND 1,2,6 37,360 0 0
INGERSOLL-RAND PLC SHS G47791101 6,474 70,838 SH   DFND 8 70,838 0 0
INGERSOLL-RAND PLC SHS G47791101 15,018 164,324 SH   DFND 8 164,324 0 0
INGERSOLL-RAND PLC SHS G47791101 30,515 333,900 SH   DFND 1,2,5 333,900 0 0
INGREDION INC COM 457187102 68 571 SH   DFND 8,11 571 0 0
INGREDION INC COM 457187102 143 1,200 SH   DFND 8,9,12,13 1,200 0 0
INGREDION INC COM 457187102 1,097 9,200 SH   DFND 1,2,6 9,200 0 0
INGREDION INC COM 457187102 1,133 9,500 SH   DFND 8,9,15 9,500 0 0
INGREDION INC COM 457187102 1,477 12,393 SH   DFND 8 12,393 0 0
INGREDION INC COM 457187102 2,837 23,800 SH   DFND 8,10 23,800 0 0
INGREDION INC COM 457187102 5,315 44,585 SH   DFND 8 44,585 0 0
INGREDION INC COM 457187102 9,871 82,800 SH   DFND 1,2,5 82,800 0 0
INOGEN INC COM 45780L104 769 8,060 SH   DFND 1,2,7 8,060 0 0
INOGEN INC COM 45780L104 8,460 88,660 SH   DFND 1,2,5 88,660 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 192 15,200 SH   DFND 1,2,7 15,200 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,115 167,200 SH   DFND 1,2,5 167,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 8,763 SH   DFND 8 8,763 0 0
INTEL CORP COM 458140100 0 0 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 0 0 SH Call DFND 1 0 0 0
INTEL CORP JR SB CONV DB 35 458140AD2 7,664 5,864,000 PRN   DFND 8 0 0 5,864,000
INTEL CORP JR SB CONV DB 39 458140AF7 7,915 4,790,000 PRN   DFND 8 0 0 4,790,000
INTEL CORP COM 458140100 24 700 SH   DFND 8 700 0 0
INTEL CORP COM 458140100 97 2,875 SH   DFND 1,2,6 2,875 0 0
INTEL CORP COM 458140100 122 3,629 SH   DFND 8,11 3,629 0 0
INTEL CORP COM 458140100 318 9,430 SH   DFND 8,9 9,430 0 0
INTEL CORP COM 458140100 411 12,180 SH   DFND 1,2,3,4 12,180 0 0
INTEL CORP COM 458140100 1,242 36,824 SH   DFND 8,9,12,13 36,824 0 0
INTEL CORP COM 458140100 1,399 41,450 SH   DFND 1,2,7 41,450 0 0
INTEL CORP COM 458140100 1,984 58,800 SH   DFND 8,9,14 58,800 0 0
INTEL CORP COM 458140100 2,197 65,118 SH   DFND 1,2,3,4 65,118 0 0
INTEL CORP COM 458140100 2,237 66,300 SH   DFND 8,9 66,300 0 0
INTEL CORP COM 458140100 2,595 76,920 SH   DFND 8,9,15 76,920 0 0
INTEL CORP COM 458140100 9,036 267,820 SH   DFND 8,10 267,820 0 0
INTEL CORP COM 458140100 9,380 278,000 SH   DFND 8,10 278,000 0 0
INTEL CORP COM 458140100 15,384 455,950 SH   DFND 1,2,5 455,950 0 0
INTEL CORP COM 458140100 15,614 462,764 SH   DFND 8 462,764 0 0
INTEL CORP COM 458140100 16,451 487,574 SH   DFND 8,9,12,13 487,574 0 0
INTEL CORP COM 458140100 25,219 747,454 SH   DFND 8 747,454 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2,058 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 0 0 SH Call DFND 1 0 0 0
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INTERDIGITAL INC COM 45867G101 502 6,500 SH   DFND 1,2,7 6,500 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 61,868 402,187 SH   DFND 8,9,12,13 402,187 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 78 575 SH   DFND 8,9,12,13 575 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2,089 15,472 SH   DFND 8 15,472 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,821 28,300 SH   DFND 8,10 28,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 84 SH   DFND 8,11 84 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,000 SH   DFND 8 2,000 0 0
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INTL PAPER CO COM 460146103 2 43 SH   DFND 8,11 43 0 0
INTL PAPER CO COM 460146103 28 500 SH   DFND 8 500 0 0
INTL PAPER CO COM 460146103 264 4,660 SH   DFND 8,9,12,13 4,660 0 0
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INTL PAPER CO COM 460146103 9,820 173,476 SH   DFND 8,9,12,13 173,476 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 0 0 SH Call DFND 1 0 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 2,342 2,504 SH   DFND 8,10 2,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,423 2,590 SH   DFND 8 2,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,596 3,844 SH   DFND 8,10 3,844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,480 5,859 SH   DFND 8 5,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,064 7,552 SH   DFND 1,2,6 7,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,260 9,900 SH   DFND 1,2,5 9,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,933 45,900 SH   DFND 1,2,5 45,900 0 0
INVESCO LTD SHS G491BT108 1 42 SH   DFND 8,11 42 0 0
INVESCO LTD SHS G491BT108 95 2,700 SH   DFND 8,9,12,13 2,700 0 0
INVESCO LTD SHS G491BT108 121 3,430 SH   DFND 8,9,12,13 3,430 0 0
INVESCO LTD SHS G491BT108 208 5,900 SH   DFND 8,9,14 5,900 0 0
INVESCO LTD SHS G491BT108 821 23,321 SH   DFND 8 23,321 0 0
INVESCO LTD SHS G491BT108 1,404 39,900 SH   DFND 8,10 39,900 0 0
INVESCO LTD SHS G491BT108 1,548 43,976 SH   DFND 8,10 43,976 0 0
INVESCO LTD SHS G491BT108 1,936 55,012 SH   DFND 8 55,012 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 6,100 SH   DFND 8,9,12,13 6,100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 16,822 SH   DFND 8 16,822 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 233 37,500 SH   DFND 8 37,500 0 0
INVITATION HOMES INC COM 46187W107 84 3,900 SH   DFND 8,9,12,13 3,900 0 0
INVITATION HOMES INC COM 46187W107 264 12,213 SH   DFND 8 12,213 0 0
IPG PHOTONICS CORP COM 44980X109 566 3,900 SH   DFND 1,2,7 3,900 0 0
IPG PHOTONICS CORP COM 44980X109 6,225 42,900 SH   DFND 1,2,5 42,900 0 0
IRON MTN INC NEW COM 46284V101 1 42 SH   DFND 8,11 42 0 0
IRON MTN INC NEW COM 46284V101 275 8,000 SH   DFND 8,10 8,000 0 0
IRON MTN INC NEW COM 46284V101 449 13,062 SH   DFND 8,9,12,13 13,062 0 0
IRON MTN INC NEW COM 46284V101 634 18,451 SH   DFND 8 18,451 0 0
IRON MTN INC NEW COM 46284V101 5,178 150,693 SH   DFND 8 150,693 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 328 8,250 SH   DFND 1 8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 366 2,595 SH   DFND 1 2,595 0 0
ISHARES TR JP MOR EM MK ETF 464288281 206 1,801 SH   DFND 1 1,801 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,558 90,000 SH   DFND 1 90,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,230 41,286 SH   DFND 1 41,286 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 2,827 2,665,000 PRN   DFND 8 0 0 2,665,000
ISRAEL CHEMICALS LTD SHS M5920A109 50 10,610 SH   DFND 8 10,610 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 67 14,192 SH   DFND 8,11 14,192 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 73 15,364 SH   DFND 8,9,12,13 15,364 0 0
ISTAR INC COM 45031U101 42 3,500 SH   DFND 8,9,12,13 3,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 9,317 SH   DFND 1 9,317 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,437 311,062 SH   DFND 8 311,062 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,125 1,006,774 SH   DFND 8 1,006,774 0 0
J2 GLOBAL INC COM 48123V102 477 5,606 SH   DFND 8 5,606 0 0
JABIL INC COM 466313103 356 12,202 SH   DFND 8 12,202 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 800 SH   DFND 8,9,12,13 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55 1,004 SH   DFND 8,9,12,13 1,004 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 60 1,100 SH   DFND 8 1,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,064 56,337 SH   DFND 8 56,337 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 88 2,655 SH   DFND 8 2,655 0 0
JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 1,410 1,289,000 PRN   DFND 8 0 0 1,289,000
JAZZ INVESTMENTS I LTD SR EXCH NT 21 472145AB7 4,653 4,254,000 PRN   DFND 8 0 0 4,254,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH   DFND 8,9,12,13 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 300 SH   DFND 8,9,12,13 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 411 SH   DFND 8,9 411 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1,208 SH   DFND 8 1,208 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 954 6,135 SH   DFND 8 6,135 0 0
JD COM INC SPON ADR CL A 47215P106 1,628 41,500 SH   DFND 1,2,7 41,500 0 0
JD COM INC SPON ADR CL A 47215P106 15,880 404,900 SH   DFND 1,2,5 404,900 0 0
JEFFERIES GROUP INC NEW SR DB CV3.875%29 472319AG7 4,511 4,494,000 PRN   DFND 8 0 0 4,494,000
JETBLUE AIRWAYS CORP COM 477143101 274 12,000 SH   DFND 8,9,14 12,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 423 18,519 SH   DFND 8 18,519 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,308 101,100 SH   DFND 8,10 101,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,511 329,000 SH   DFND 8,10 329,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 970 9,900 SH   DFND 1,2,7 9,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,672 108,900 SH   DFND 1,2,5 108,900 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 119 900 SH   DFND 1,2,6 900 0 0
JOHNSON & JOHNSON COM 478160104 132 1,000 SH   DFND 8,9 1,000 0 0
JOHNSON & JOHNSON COM 478160104 209 1,581 SH   DFND 1 1,581 0 0
JOHNSON & JOHNSON COM 478160104 331 2,500 SH   DFND 8,11 2,500 0 0
JOHNSON & JOHNSON COM 478160104 331 2,500 SH   DFND 1,2,7 2,500 0 0
JOHNSON & JOHNSON COM 478160104 370 2,800 SH   DFND 8 2,800 0 0
JOHNSON & JOHNSON COM 478160104 648 4,900 SH   DFND 8,9,14 4,900 0 0
JOHNSON & JOHNSON COM 478160104 871 6,583 SH   DFND 8,11 6,583 0 0
JOHNSON & JOHNSON COM 478160104 1,892 14,300 SH   DFND 8,9,15 14,300 0 0
JOHNSON & JOHNSON COM 478160104 3,573 27,010 SH   DFND 1,2,6 27,010 0 0
JOHNSON & JOHNSON COM 478160104 3,658 27,653 SH   DFND 8,9,12,13 27,653 0 0
JOHNSON & JOHNSON COM 478160104 4,286 32,400 SH   DFND 8,9 32,400 0 0
JOHNSON & JOHNSON COM 478160104 20,440 154,511 SH   DFND 8,10 154,511 0 0
JOHNSON & JOHNSON COM 478160104 25,717 194,400 SH   DFND 1,2,5 194,400 0 0
JOHNSON & JOHNSON COM 478160104 29,129 220,194 SH   DFND 8 220,194 0 0
JOHNSON & JOHNSON COM 478160104 36,766 277,918 SH   DFND 8,10 277,918 0 0
JOHNSON & JOHNSON COM 478160104 71,556 540,903 SH   DFND 8 540,903 0 0
JOHNSON & JOHNSON COM 478160104 130,129 983,668 SH   DFND 8,9,12,13 983,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH Call DFND 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 40 SH   DFND 8,11 40 0 0
JOHNSON CTLS INTL PLC SHS G51502105 161 3,710 SH   DFND 8,9,14 3,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 265 6,100 SH   DFND 8,9,12,13 6,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334 7,694 SH   DFND 8,9,12,13 7,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,596 59,868 SH   DFND 8,10 59,868 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,825 88,212 SH   DFND 8,10 88,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,290 122,005 SH   DFND 8 122,005 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,434 448,197 SH   DFND 8 448,197 0 0
JONES LANG LASALLE INC COM 48020Q107 75 600 SH   DFND 8,9,12,13 600 0 0
JONES LANG LASALLE INC COM 48020Q107 119 950 SH   DFND 1,2,6 950 0 0
JONES LANG LASALLE INC COM 48020Q107 133 1,067 SH   DFND 8 1,067 0 0
JONES LANG LASALLE INC COM 48020Q107 863 6,900 SH   DFND 8,9,14 6,900 0 0
JONES LANG LASALLE INC COM 48020Q107 979 7,830 SH   DFND 1,2,6 7,830 0 0
JONES LANG LASALLE INC COM 48020Q107 1,514 12,115 SH   DFND 8 12,115 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3 33 SH   DFND 8,11 33 0 0
JPMORGAN CHASE & CO COM 46625H100 61 665 SH   DFND 1,2,6 665 0 0
JPMORGAN CHASE & CO COM 46625H100 160 1,750 SH   DFND 1,2,3,4 1,750 0 0
JPMORGAN CHASE & CO COM 46625H100 265 2,900 SH   DFND 8 2,900 0 0
JPMORGAN CHASE & CO COM 46625H100 266 2,907 SH   DFND 8,9 2,907 0 0
JPMORGAN CHASE & CO COM 46625H100 459 5,023 SH   DFND 1,2,6 5,023 0 0
JPMORGAN CHASE & CO COM 46625H100 569 6,230 SH   DFND 1,2,3,4 6,230 0 0
JPMORGAN CHASE & CO COM 46625H100 2,276 24,900 SH   DFND 8,9 24,900 0 0
JPMORGAN CHASE & CO COM 46625H100 2,603 28,480 SH   DFND 8,11 28,480 0 0
JPMORGAN CHASE & CO COM 46625H100 2,723 29,790 SH   DFND 8,9,12,13 29,790 0 0
JPMORGAN CHASE & CO COM 46625H100 2,964 32,424 SH   DFND 1,2,7 32,424 0 0
JPMORGAN CHASE & CO COM 46625H100 5,493 60,100 SH   DFND 8,9 60,100 0 0
JPMORGAN CHASE & CO COM 46625H100 6,846 74,900 SH   DFND 8,9,14 74,900 0 0
JPMORGAN CHASE & CO COM 46625H100 8,104 88,669 SH   DFND 1,2,6 88,669 0 0
JPMORGAN CHASE & CO COM 46625H100 16,695 182,662 SH   DFND 8,10 182,662 0 0
JPMORGAN CHASE & CO COM 46625H100 17,722 193,900 SH   DFND 8,10 193,900 0 0
JPMORGAN CHASE & CO COM 46625H100 19,752 216,100 SH   DFND 8,9 216,100 0 0
JPMORGAN CHASE & CO COM 46625H100 23,751 259,854 SH   DFND 8 259,854 0 0
JPMORGAN CHASE & CO COM 46625H100 47,003 514,260 SH   DFND 1,2,5 514,260 0 0
JPMORGAN CHASE & CO COM 46625H100 67,011 733,159 SH   DFND 8 733,159 0 0
JPMORGAN CHASE & CO COM 46625H100 82,234 899,720 SH   DFND 8,9,12,13 899,720 0 0
JUNIPER NETWORKS INC COM 48203R104 3 112 SH   DFND 8,11 112 0 0
JUNIPER NETWORKS INC COM 48203R104 120 4,300 SH   DFND 8 4,300 0 0
JUNIPER NETWORKS INC COM 48203R104 398 14,260 SH   DFND 8,9,12,13 14,260 0 0
JUNIPER NETWORKS INC COM 48203R104 1,363 48,900 SH   DFND 8,10 48,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,498 53,734 SH   DFND 8 53,734 0 0
JUNIPER NETWORKS INC COM 48203R104 1,881 67,455 SH   DFND 8 67,455 0 0
JUNIPER NETWORKS INC COM 48203R104 25,447 912,724 SH   DFND 8,9,12,13 912,724 0 0
JUST ENERGY GROUP INC COM 48213W101 168 32,100 SH   DFND 8,9,12,13 32,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 300 SH   DFND 8,9,12,13 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 500 SH   DFND 8,9,12,13 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,644 15,712 SH   DFND 8 15,712 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,779 64,777 SH   DFND 8 64,777 0 0
KB HOME COM 48666K109 233 9,738 SH   DFND 8 9,738 0 0
KBC BK NV N Y BRH FIX/FLT BD 2023 B5339WGK8 5,150 5,000,000 PRN   DFND 1,2,7 0 0 5,000,000
KBC BK NV N Y BRH FIX/FLT BD 2023 B5339WGK8 19,776 19,200,000 PRN   DFND 1,2,5 0 0 19,200,000
KELLOGG CO COM 487836108 8 113 SH   DFND 8,11 113 0 0
KELLOGG CO COM 487836108 104 1,500 SH   DFND 8,9,12,13 1,500 0 0
KELLOGG CO COM 487836108 109 1,575 SH   DFND 8,9,12,13 1,575 0 0
KELLOGG CO COM 487836108 333 4,800 SH   DFND 8,11 4,800 0 0
KELLOGG CO COM 487836108 346 4,980 SH   DFND 8,10 4,980 0 0
KELLOGG CO COM 487836108 1,802 25,940 SH   DFND 8,10 25,940 0 0
KELLOGG CO COM 487836108 5,426 78,116 SH   DFND 8 78,116 0 0
KELLOGG CO COM 487836108 12,858 185,114 SH   DFND 8 185,114 0 0
KENNAMETAL INC COM 489170100 147 3,918 SH   DFND 8 3,918 0 0
KEYCORP NEW COM 493267108 90 4,800 SH   DFND 8 4,800 0 0
KEYCORP NEW COM 493267108 366 19,530 SH   DFND 8,9,12,13 19,530 0 0
KEYCORP NEW COM 493267108 739 39,420 SH   DFND 1,2,3,4 39,420 0 0
KEYCORP NEW COM 493267108 1,010 53,900 SH   DFND 8,9 53,900 0 0
KEYCORP NEW COM 493267108 2,877 153,538 SH   DFND 8 153,538 0 0
KEYCORP NEW COM 493267108 7,178 383,055 SH   DFND 8 383,055 0 0
KEYCORP NEW COM 493267108 31,756 1,694,583 SH   DFND 8,9,12,13 1,694,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 1,431 SH   DFND 8 1,431 0 0
KILROY RLTY CORP COM 49427F108 368 4,900 SH   DFND 8,9,12,13 4,900 0 0
KILROY RLTY CORP COM 49427F108 1,373 18,273 SH   DFND 8 18,273 0 0
KILROY RLTY CORP COM 49427F108 3,172 42,209 SH   DFND 8 42,209 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH Call DFND 1 0 0 0
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KIMBERLY CLARK CORP COM 494368103 268 2,072 SH   DFND 8,11 2,072 0 0
KIMBERLY CLARK CORP COM 494368103 599 4,640 SH   DFND 8,9,12,13 4,640 0 0
KIMBERLY CLARK CORP COM 494368103 633 4,900 SH   DFND 8,9,15 4,900 0 0
KIMBERLY CLARK CORP COM 494368103 1,218 9,435 SH   DFND 8,9,14 9,435 0 0
KIMBERLY CLARK CORP COM 494368103 3,511 27,190 SH   DFND 8,10 27,190 0 0
KIMBERLY CLARK CORP COM 494368103 4,196 32,500 SH   DFND 8,10 32,500 0 0
KIMBERLY CLARK CORP COM 494368103 9,112 70,574 SH   DFND 8 70,574 0 0
KIMBERLY CLARK CORP COM 494368103 21,370 165,519 SH   DFND 8 165,519 0 0
KIMBERLY CLARK CORP COM 494368103 46,985 363,911 SH   DFND 8,9,12,13 363,911 0 0
KIMCO RLTY CORP COM 49446R109 1 42 SH   DFND 8,11 42 0 0
KIMCO RLTY CORP COM 49446R109 75 4,099 SH   DFND 8,9,12,13 4,099 0 0
KIMCO RLTY CORP COM 49446R109 457 24,900 SH   DFND 8,9,12,13 24,900 0 0
KIMCO RLTY CORP COM 49446R109 2,087 113,730 SH   DFND 8 113,730 0 0
KIMCO RLTY CORP COM 49446R109 3,853 209,952 SH   DFND 8 209,952 0 0
KINDER MORGAN INC DEL COM 49456B101 0 0 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3 169 SH   DFND 8,11 169 0 0
KINDER MORGAN INC DEL COM 49456B101 139 7,248 SH   DFND 8 7,248 0 0
KINDER MORGAN INC DEL COM 49456B101 627 32,747 SH   DFND 8,9,12,13 32,747 0 0
KINDER MORGAN INC DEL COM 49456B101 1,533 80,000 SH   DFND 8,10 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,611 84,100 SH   DFND 8,10 84,100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,939 101,198 SH   DFND 8 101,198 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 46 11,224 SH   DFND 8,11 11,224 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 77 4,075 SH   DFND 8,9,12,13 4,075 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 658 34,760 SH   DFND 8 34,760 0 0
KLA-TENCOR CORP COM 482480100 4 42 SH   DFND 8,11 42 0 0
KLA-TENCOR CORP COM 482480100 27 300 SH   DFND 8,9,12,13 300 0 0
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KLA-TENCOR CORP COM 482480100 2,576 28,149 SH   DFND 8 28,149 0 0
KLA-TENCOR CORP COM 482480100 3,386 37,000 SH   DFND 8,10 37,000 0 0
KLX INC COM 482539103 129 2,585 SH   DFND 8 2,585 0 0
KOHLS CORP COM 500255104 19 500 SH   DFND 8,9,12,13 500 0 0
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KRAFT HEINZ CO COM 500754106 47 550 SH   DFND 1 550 0 0
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KRAFT HEINZ CO COM 500754106 384 4,485 SH   DFND 8,9,12,13 4,485 0 0
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KRAFT HEINZ CO COM 500754106 5,564 64,964 SH   DFND 8 64,964 0 0
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KROGER CO COM 501044101 58 2,500 SH   DFND 8,9,15 2,500 0 0
KROGER CO COM 501044101 138 5,900 SH   DFND 8,9,12,13 5,900 0 0
KROGER CO COM 501044101 197 8,436 SH   DFND 8,9,12,13 8,436 0 0
KROGER CO COM 501044101 234 10,033 SH   DFND 8,11 10,033 0 0
KROGER CO COM 501044101 928 39,800 SH   DFND 8,10 39,800 0 0
KROGER CO COM 501044101 3,498 150,000 SH   DFND 8,10 150,000 0 0
KROGER CO COM 501044101 8,098 347,264 SH   DFND 8 347,264 0 0
KROGER CO COM 501044101 14,123 605,632 SH   DFND 8 605,632 0 0
L BRANDS INC COM 501797104 2 42 SH   DFND 8,11 42 0 0
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L BRANDS INC COM 501797104 132 2,444 SH   DFND 8,9,12,13 2,444 0 0
L BRANDS INC COM 501797104 279 5,183 SH   DFND 1,2,6 5,183 0 0
L BRANDS INC COM 501797104 1,307 24,246 SH   DFND 8 24,246 0 0
L BRANDS INC COM 501797104 1,689 31,349 SH   DFND 8 31,349 0 0
L3 TECHNOLOGIES INC COM 502413107 100 600 SH   DFND 8,9,12,13 600 0 0
L3 TECHNOLOGIES INC COM 502413107 110 656 SH   DFND 8,9,12,13 656 0 0
L3 TECHNOLOGIES INC COM 502413107 2,121 12,696 SH   DFND 8 12,696 0 0
L3 TECHNOLOGIES INC COM 502413107 6,836 40,916 SH   DFND 8 40,916 0 0
LA QUINTA HLDGS INC COM 50420D108 504 34,108 SH   DFND 8 34,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 593 SH   DFND 8,9,12,13 593 0 0
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LAM RESEARCH CORP COM 512807108 127 900 SH   DFND 8,9,12,13 900 0 0
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LAM RESEARCH CORP COM 512807108 8,401 59,400 SH   DFND 1,2,5 59,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 490 6,662 SH   DFND 8 6,662 0 0
LAMB WESTON HLDGS INC COM 513272104 322 7,314 SH   DFND 8 7,314 0 0
LAMB WESTON HLDGS INC COM 513272104 1,378 31,298 SH   DFND 8,9,15 31,298 0 0
LAS VEGAS SANDS CORP COM 517834107 5 84 SH   DFND 8,11 84 0 0
LAS VEGAS SANDS CORP COM 517834107 26 400 SH   DFND 8 400 0 0
LAS VEGAS SANDS CORP COM 517834107 160 2,500 SH   DFND 8,9 2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 262 4,100 SH   DFND 8,9,12,13 4,100 0 0
LAS VEGAS SANDS CORP COM 517834107 278 4,350 SH   DFND 8,10 4,350 0 0
LAS VEGAS SANDS CORP COM 517834107 2,201 34,455 SH   DFND 8 34,455 0 0
LAS VEGAS SANDS CORP COM 517834107 2,539 39,743 SH   DFND 8 39,743 0 0
LAS VEGAS SANDS CORP COM 517834107 13,438 210,325 SH   DFND 8,9,12,13 210,325 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 182 6,100 SH   DFND 8,9,12,13 6,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 536 17,976 SH   DFND 8 17,976 0 0
LAUDER ESTEE COS INC CL A 518439104 110 1,141 SH   DFND 8,11 1,141 0 0
LAUDER ESTEE COS INC CL A 518439104 159 1,659 SH   DFND 8,9,12,13 1,659 0 0
LAUDER ESTEE COS INC CL A 518439104 180 1,876 SH   DFND 8,9,12,13 1,876 0 0
LAUDER ESTEE COS INC CL A 518439104 230 2,400 SH   DFND 8,10 2,400 0 0
LAUDER ESTEE COS INC CL A 518439104 254 2,642 SH   DFND 1,2,6 2,642 0 0
LAUDER ESTEE COS INC CL A 518439104 595 6,200 SH   DFND 8,9 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,392 14,500 SH   DFND 8,9,15 14,500 0 0
LAUDER ESTEE COS INC CL A 518439104 1,564 16,300 SH   DFND 8,9,14 16,300 0 0
LAUDER ESTEE COS INC CL A 518439104 3,229 33,646 SH   DFND 8 33,646 0 0
LAUDER ESTEE COS INC CL A 518439104 5,989 62,400 SH   DFND 8,10 62,400 0 0
LAUDER ESTEE COS INC CL A 518439104 10,279 107,096 SH   DFND 8 107,096 0 0
LCI INDS COM 50189K103 1,348 13,167 SH   DFND 1,2,7 13,167 0 0
LCI INDS COM 50189K103 12,616 123,200 SH   DFND 1,2,5 123,200 0 0
LEAR CORP COM NEW 521865204 43 300 SH   DFND 8 300 0 0
LEAR CORP COM NEW 521865204 296 2,083 SH   DFND 8,9,12,13 2,083 0 0
LEAR CORP COM NEW 521865204 327 2,300 SH   DFND 8,10 2,300 0 0
LEAR CORP COM NEW 521865204 1,444 10,160 SH   DFND 8 10,160 0 0
LEAR CORP COM NEW 521865204 2,003 14,100 SH   DFND 8,9,14 14,100 0 0
LEAR CORP COM NEW 521865204 6,279 44,192 SH   DFND 8 44,192 0 0
LEAR CORP COM NEW 521865204 19,167 134,900 SH   DFND 8,9,12,13 134,900 0 0
LEGG MASON INC COM 524901105 68 1,776 SH   DFND 8 1,776 0 0
LEGGETT & PLATT INC COM 524660107 58 1,111 SH   DFND 8,9,12,13 1,111 0 0
LEGGETT & PLATT INC COM 524660107 70 1,338 SH   DFND 8,11 1,338 0 0
LEGGETT & PLATT INC COM 524660107 90 1,711 SH   DFND 8,9,12,13 1,711 0 0
LEGGETT & PLATT INC COM 524660107 332 6,317 SH   DFND 8 6,317 0 0
LEGGETT & PLATT INC COM 524660107 846 16,101 SH   DFND 8 16,101 0 0
LEIDOS HLDGS INC COM 525327102 309 5,984 SH   DFND 8 5,984 0 0
LEIDOS HLDGS INC COM 525327102 7,221 139,694 SH   DFND 8 139,694 0 0
LENDINGTREE INC NEW COM 52603B107 717 4,164 SH   DFND 1,2,7 4,164 0 0
LENDINGTREE INC NEW COM 52603B107 7,887 45,804 SH   DFND 1,2,5 45,804 0 0
LENNAR CORP CL A 526057104 53 1,000 SH   DFND 8,9,12,13 1,000 0 0
LENNAR CORP CL A 526057104 160 3,000 SH   DFND 8,9,12,13 3,000 0 0
LENNAR CORP CL A 526057104 601 11,276 SH   DFND 8 11,276 0 0
LENNAR CORP CL A 526057104 1,554 29,153 SH   DFND 8 29,153 0 0
LENNAR CORP CL A 526057104 2,261 42,400 SH   DFND 8,10 42,400 0 0
LENNAR CORP CL A 526057104 3,732 70,000 SH   DFND 8,10 70,000 0 0
LENNOX INTL INC COM 526107107 1,275 6,943 SH   DFND 8 6,943 0 0
LENNOX INTL INC COM 526107107 3,010 16,390 SH   DFND 8 16,390 0 0
LEUCADIA NATL CORP COM 527288104 89 3,400 SH   DFND 8 3,400 0 0
LEUCADIA NATL CORP COM 527288104 262 10,000 SH   DFND 8,9,12,13 10,000 0 0
LEUCADIA NATL CORP COM 527288104 303 11,568 SH   DFND 8 11,568 0 0
LEUCADIA NATL CORP COM 527288104 928 35,475 SH   DFND 8 35,475 0 0
LEUCADIA NATL CORP COM 527288104 27,744 1,060,534 SH   DFND 8,9,12,13 1,060,534 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH   DFND 1,2,7 4 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1,300 SH   DFND 8,9,12,13 1,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 125 2,100 SH   DFND 8,9,12,13 2,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,167 19,676 SH   DFND 8 19,676 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,063 34,787 SH   DFND 8 34,787 0 0
LEXINGTON REALTY TRUST COM 529043101 143 14,475 SH   DFND 8,9,12,13 14,475 0 0
LEXINGTON REALTY TRUST COM 529043101 322 32,470 SH   DFND 8 32,470 0 0
LEXINGTON REALTY TRUST COM 529043101 925 93,387 SH   DFND 8 93,387 0 0
LHC GROUP INC COM 50187A107 1,444 21,269 SH   DFND 8,10 21,269 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 600 SH   DFND 8 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 147 1,700 SH   DFND 8,9,12,13 1,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 674 7,765 SH   DFND 8 7,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,558 17,960 SH   DFND 8 17,960 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,038 196,400 SH   DFND 8,9,12,13 196,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 713 SH   DFND 8,9,12,13 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 3,411 SH   DFND 8,9,12,13 3,411 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 8,780 SH   DFND 8 8,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 788 24,521 SH   DFND 8 24,521 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 89 2,863 SH   DFND 8,9,12,13 2,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 110 3,529 SH   DFND 8,9,12,13 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 337 10,817 SH   DFND 8,11 10,817 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 630 20,202 SH   DFND 8 20,202 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,029 65,080 SH   DFND 8 65,080 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 3,300 SH   DFND 8,9,12,13 3,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 168 6,854 SH   DFND 8,9,12,13 6,854 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 686 27,964 SH   DFND 8 27,964 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,454 59,248 SH   DFND 8 59,248 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 4,713 3,981,000 PRN   DFND 8 0 0 3,981,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 700 SH   DFND 8 700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2,000 SH   DFND 8 2,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 118 2,800 SH   DFND 8,9,12,13 2,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 276 6,566 SH   DFND 8 6,566 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,860 211,046 SH   DFND 8,9,12,13 211,046 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1,400 SH   DFND 8,9,12,13 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 1,692 SH   DFND 8,9,12,13 1,692 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 245 5,872 SH   DFND 8 5,872 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 798 19,129 SH   DFND 8 19,129 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 650 SH   DFND 8,10 650 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 306 SH   DFND 8,10 306 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 43 SH   DFND 8,11 43 0 0
LIBERTY PPTY TR SH BEN INT 531172104 130 3,186 SH   DFND 8,9,12,13 3,186 0 0
LIBERTY PPTY TR SH BEN INT 531172104 346 8,500 SH   DFND 8,9,12,13 8,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,775 43,593 SH   DFND 8 43,593 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,907 71,418 SH   DFND 8 71,418 0 0
LIFE STORAGE INC COM 53223X107 178 2,400 SH   DFND 8,9,12,13 2,400 0 0
LIFE STORAGE INC COM 53223X107 471 6,356 SH   DFND 8 6,356 0 0
LIFE STORAGE INC COM 53223X107 1,609 21,708 SH   DFND 8 21,708 0 0
LIFEPOINT HEALTH INC COM 53219L109 95 1,418 SH   DFND 8 1,418 0 0
LILLY ELI & CO COM 532457108 0 0 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 0 0 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 93 1,131 SH   DFND 8,11 1,131 0 0
LILLY ELI & CO COM 532457108 536 6,518 SH   DFND 8,9,12,13 6,518 0 0
LILLY ELI & CO COM 532457108 687 8,348 SH   DFND 8,9,12,13 8,348 0 0
LILLY ELI & CO COM 532457108 741 9,009 SH   DFND 8,9 9,009 0 0
LILLY ELI & CO COM 532457108 2,164 26,300 SH   DFND 8,11 26,300 0 0
LILLY ELI & CO COM 532457108 3,448 41,890 SH   DFND 8,9,14 41,890 0 0
LILLY ELI & CO COM 532457108 6,114 74,295 SH   DFND 8,10 74,295 0 0
LILLY ELI & CO COM 532457108 6,559 79,700 SH   DFND 8,9 79,700 0 0
LILLY ELI & CO COM 532457108 7,901 96,000 SH   DFND 8,10 96,000 0 0
LILLY ELI & CO COM 532457108 10,466 127,170 SH   DFND 8 127,170 0 0
LILLY ELI & CO COM 532457108 19,966 242,600 SH   DFND 8,9 242,600 0 0
LILLY ELI & CO COM 532457108 37,454 455,094 SH   DFND 8 455,094 0 0
LINCOLN ELEC HLDGS INC COM 533900106 215 2,332 SH   DFND 8 2,332 0 0
LINCOLN NATL CORP IND COM 534187109 3 42 SH   DFND 8,11 42 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,800 SH   DFND 8,9,12,13 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 189 2,800 SH   DFND 8,9,12,13 2,800 0 0
LINCOLN NATL CORP IND COM 534187109 223 3,300 SH   DFND 8,9,14 3,300 0 0
LINCOLN NATL CORP IND COM 534187109 963 14,247 SH   DFND 8 14,247 0 0
LINCOLN NATL CORP IND COM 534187109 2,231 33,012 SH   DFND 8 33,012 0 0
LINCOLN NATL CORP IND COM 534187109 5,558 82,250 SH   DFND 8,10 82,250 0 0
LINCOLN NATL CORP IND COM 534187109 6,481 95,900 SH   DFND 8,10 95,900 0 0
LITTELFUSE INC COM 537008104 243 1,475 SH   DFND 8 1,475 0 0
LIVANOVA PLC SHS G5509L101 162 2,640 SH   DFND 8,9,14 2,640 0 0
LIVANOVA PLC SHS G5509L101 526 8,600 SH   DFND 8 8,600 0 0
LIVANOVA PLC SHS G5509L101 1,512 24,700 SH   DFND 8,10 24,700 0 0
LIVANOVA PLC SHS G5509L101 1,989 32,500 SH   DFND 8,10 32,500 0 0
LKQ CORP COM 501889208 1 42 SH   DFND 8,11 42 0 0
LKQ CORP COM 501889208 53 1,600 SH   DFND 8,9,12,13 1,600 0 0
LKQ CORP COM 501889208 86 2,600 SH   DFND 8,9,12,13 2,600 0 0
LKQ CORP COM 501889208 1,121 34,014 SH   DFND 8 34,014 0 0
LKQ CORP COM 501889208 1,325 40,205 SH   DFND 8 40,205 0 0
LLOYDS BANKING GROUP PLC ALT TIER I COCO 539439AG4 276 250,000 PRN   DFND 1 0 0 250,000
LOCKHEED MARTIN CORP COM 539830109 0 0 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 63 227 SH   DFND 1,2,6 227 0 0
LOCKHEED MARTIN CORP COM 539830109 432 1,556 SH   DFND 1,2,6 1,556 0 0
LOCKHEED MARTIN CORP COM 539830109 472 1,700 SH   DFND 8,9,12,13 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 518 1,867 SH   DFND 8,9,12,13 1,867 0 0
LOCKHEED MARTIN CORP COM 539830109 607 2,185 SH   DFND 8 2,185 0 0
LOCKHEED MARTIN CORP COM 539830109 5,407 19,477 SH   DFND 1,2,6 19,477 0 0
LOCKHEED MARTIN CORP COM 539830109 29,982 108,000 SH   DFND 1,2,5 108,000 0 0
LOCKHEED MARTIN CORP COM 539830109 34,315 123,609 SH   DFND 8 123,609 0 0
LOEWS CORP COM 540424108 2 43 SH   DFND 8,11 43 0 0
LOEWS CORP COM 540424108 89 1,900 SH   DFND 8,9,12,13 1,900 0 0
LOEWS CORP COM 540424108 113 2,414 SH   DFND 8,9,12,13 2,414 0 0
LOEWS CORP COM 540424108 1,020 21,794 SH   DFND 8 21,794 0 0
LOEWS CORP COM 540424108 1,985 42,401 SH   DFND 8 42,401 0 0
LOGITECH INTL S A SHS H50430232 317 8,637 SH   DFND 8,10 8,637 0 0
LOGITECH INTL S A SHS H50430232 437 11,917 SH   DFND 8,9 11,917 0 0
LOGITECH INTL S A SHS H50430232 1,034 28,200 SH   DFND 8,11 28,200 0 0
LOGITECH INTL S A SHS H50430232 1,037 28,281 SH   DFND 8,11 28,281 0 0
LOGITECH INTL S A SHS H50430232 1,146 31,250 SH   DFND 1,2,5 31,250 0 0
LOGITECH INTL S A SHS H50430232 1,591 43,398 SH   DFND 8,9 43,398 0 0
LOGITECH INTL S A SHS H50430232 2,566 70,000 SH   DFND 1,2,7 70,000 0 0
LOGITECH INTL S A SHS H50430232 5,118 139,609 SH   DFND 8 139,609 0 0
LOGITECH INTL S A SHS H50430232 7,590 207,037 SH   DFND 8,9 207,037 0 0
LOGITECH INTL S A SHS H50430232 38,905 1,061,250 SH   DFND 1,2,7 1,061,250 0 0
LOGMEIN INC COM 54142L109 248 2,373 SH   DFND 8 2,373 0 0
LOUISIANA PAC CORP COM 546347105 232 9,627 SH   DFND 8 9,627 0 0
LOWES COS INC COM 548661107 0 0 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 0 0 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 10 127 SH   DFND 8,11 127 0 0
LOWES COS INC COM 548661107 163 2,100 SH   DFND 8,9 2,100 0 0
LOWES COS INC COM 548661107 445 5,737 SH   DFND 8,9,12,13 5,737 0 0
LOWES COS INC COM 548661107 475 6,127 SH   DFND 8,9,12,13 6,127 0 0
LOWES COS INC COM 548661107 554 7,150 SH   DFND 8,10 7,150 0 0
LOWES COS INC COM 548661107 1,226 15,818 SH   DFND 8,9,14 15,818 0 0
LOWES COS INC COM 548661107 3,916 50,509 SH   DFND 8,10 50,509 0 0
LOWES COS INC COM 548661107 4,345 56,048 SH   DFND 8 56,048 0 0
LOWES COS INC COM 548661107 12,281 158,397 SH   DFND 8 158,397 0 0
LTC PPTYS INC COM 502175102 123 2,400 SH   DFND 8,9,12,13 2,400 0 0
LTC PPTYS INC COM 502175102 279 5,431 SH   DFND 8 5,431 0 0
LTC PPTYS INC COM 502175102 546 10,633 SH   DFND 1,2,7 10,633 0 0
LTC PPTYS INC COM 502175102 941 18,307 SH   DFND 8 18,307 0 0
LTC PPTYS INC COM 502175102 6,011 116,963 SH   DFND 1,2,5 116,963 0 0
LULULEMON ATHLETICA INC COM 550021109 3 42 SH   DFND 8,11 42 0 0
LULULEMON ATHLETICA INC COM 550021109 42 707 SH   DFND 8,9,12,13 707 0 0
LULULEMON ATHLETICA INC COM 550021109 859 14,393 SH   DFND 8 14,393 0 0
LULULEMON ATHLETICA INC COM 550021109 933 15,643 SH   DFND 8 15,643 0 0
LUMENTUM HLDGS INC COM 55024U109 1,443 25,300 SH   DFND 8,10 25,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 140 2,300 SH   DFND 8,10 2,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 542 8,900 SH   DFND 8,9,15 8,900 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,391 39,300 SH   DFND 8 39,300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 127 1,500 SH   DFND 8 1,500 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 304 3,600 SH   DFND 1,2,7 3,600 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 436 5,170 SH   DFND 8,9,15 5,170 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 605 7,166 SH   DFND 8,9,12,13 7,166 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 610 7,226 SH   DFND 8,11 7,226 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,350 16,000 SH   DFND 8,11 16,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,616 31,000 SH   DFND 8,9,14 31,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,895 34,300 SH   DFND 8,9 34,300 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,946 46,754 SH   DFND 8 46,754 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,418 64,200 SH   DFND 8,10 64,200 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,907 70,000 SH   DFND 8,10 70,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10,901 129,171 SH   DFND 8 129,171 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 43,981 521,160 SH   DFND 8,9,12,13 521,160 0 0
M & T BK CORP COM 55261F104 88 543 SH   DFND 8,9,12,13 543 0 0
M & T BK CORP COM 55261F104 113 700 SH   DFND 8,9,12,13 700 0 0
M & T BK CORP COM 55261F104 3,561 21,986 SH   DFND 8 21,986 0 0
M & T BK CORP COM 55261F104 7,854 48,495 SH   DFND 8 48,495 0 0
MACERICH CO COM 554382101 3 43 SH   DFND 8,11 43 0 0
MACERICH CO COM 554382101 32 559 SH   DFND 8,9,12,13 559 0 0
MACERICH CO COM 554382101 415 7,146 SH   DFND 8,9,12,13 7,146 0 0
MACERICH CO COM 554382101 2,837 48,868 SH   DFND 8 48,868 0 0
MACERICH CO COM 554382101 3,642 62,728 SH   DFND 8 62,728 0 0
MACK CALI RLTY CORP COM 554489104 128 4,700 SH   DFND 8,9,12,13 4,700 0 0
MACK CALI RLTY CORP COM 554489104 448 16,504 SH   DFND 8 16,504 0 0
MACK CALI RLTY CORP COM 554489104 963 35,469 SH   DFND 8 35,469 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,313 1,319,000 PRN   DFND 8 0 0 1,319,000
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 361 4,600 SH   DFND 8,10 4,600 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 521 6,647 SH   DFND 8 6,647 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2,994 38,193 SH   DFND 8 38,193 0 0
MACYS INC COM 55616P104 21 917 SH   DFND 8,11 917 0 0
MACYS INC COM 55616P104 30 1,300 SH   DFND 8,9,12,13 1,300 0 0
MACYS INC COM 55616P104 92 3,961 SH   DFND 8,9,12,13 3,961 0 0
MACYS INC COM 55616P104 679 29,200 SH   DFND 8,10 29,200 0 0
MACYS INC COM 55616P104 1,293 55,653 SH   DFND 8 55,653 0 0
MACYS INC COM 55616P104 1,318 56,700 SH   DFND 8,10 56,700 0 0
MACYS INC COM 55616P104 4,548 195,710 SH   DFND 8 195,710 0 0
MAG SILVER CORP COM 55903Q104 3,538 271,300 SH   DFND 8,10 271,300 0 0
MAGNA INTL INC COM 559222401 5 100 SH   DFND 8 100 0 0
MAGNA INTL INC COM 559222401 39 840 SH   DFND 1,2,6 840 0 0
MAGNA INTL INC COM 559222401 171 3,684 SH   DFND 8,9,12,13 3,684 0 0
MAGNA INTL INC COM 559222401 239 5,156 SH   DFND 8,11 5,156 0 0
MAGNA INTL INC COM 559222401 322 6,956 SH   DFND 8 6,956 0 0
MAGNA INTL INC COM 559222401 428 9,228 SH   DFND 8,9,12,13 9,228 0 0
MAGNA INTL INC COM 559222401 2,016 43,522 SH   DFND 8 43,522 0 0
MAGNA INTL INC COM 559222401 3,243 70,000 SH   DFND 8,10 70,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 396 11,800 SH   DFND 8,10 11,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 42 SH   DFND 8,11 42 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 600 SH   DFND 8,9,12,13 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 600 SH   DFND 8,9,12,13 600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 237 5,293 SH   DFND 8 5,293 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 408 9,094 SH   DFND 8,9 9,094 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 934 20,837 SH   DFND 8,10 20,837 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 968 21,600 SH   DFND 8,11 21,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,716 38,300 SH   DFND 8,9,14 38,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,399 232,076 SH   DFND 8 232,076 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,002 267,834 SH   DFND 8,9 267,834 0 0
MANHATTAN ASSOCS INC COM 562750109 122 2,530 SH   DFND 8,9,14 2,530 0 0
MANHATTAN ASSOCS INC COM 562750109 192 3,992 SH   DFND 8 3,992 0 0
MANHATTAN ASSOCS INC COM 562750109 1,129 23,500 SH   DFND 8,10 23,500 0 0
MANHATTAN ASSOCS INC COM 562750109 1,620 33,700 SH   DFND 8,10 33,700 0 0
MANPOWERGROUP INC COM 56418H100 70 624 SH   DFND 8,9,12,13 624 0 0
MANPOWERGROUP INC COM 56418H100 98 879 SH   DFND 8,9,12,13 879 0 0
MANPOWERGROUP INC COM 56418H100 1,212 10,853 SH   DFND 8 10,853 0 0
MANPOWERGROUP INC COM 56418H100 3,645 32,646 SH   DFND 8 32,646 0 0
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MARATHON OIL CORP COM 565849106 4,230 357,000 SH   DFND 8,10 357,000 0 0
MARATHON OIL CORP COM 565849106 9,988 842,909 SH   DFND 8,9 842,909 0 0
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MARATHON PETE CORP COM 56585A102 209 4,000 SH   DFND 8,9,12,13 4,000 0 0
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MARKEL CORP COM 570535104 195 200 SH   DFND 8,9,12,13 200 0 0
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MARKEL CORP COM 570535104 1,962 2,011 SH   DFND 8 2,011 0 0
MARKETAXESS HLDGS INC COM 57060D108 237 1,178 SH   DFND 8 1,178 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 127 SH   DFND 8,11 127 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 3,100 SH   DFND 8,9,12,13 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 182 11,016 SH   DFND 8 11,016 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 806 48,773 SH   DFND 8 48,773 0 0
MASCO CORP COM 574599106 2 42 SH   DFND 8,11 42 0 0
MASCO CORP COM 574599106 103 2,700 SH   DFND 8 2,700 0 0
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MASTEC INC COM 576323109 1,445 32,000 SH   DFND 1,2,7 32,000 0 0
MASTEC INC COM 576323109 15,893 352,000 SH   DFND 1,2,5 352,000 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 49 400 SH   DFND 8 400 0 0
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MATCH GROUP INC COM 57665R106 297 17,100 SH   DFND 1,2,7 17,100 0 0
MATCH GROUP INC COM 57665R106 3,269 188,100 SH   DFND 1,2,5 188,100 0 0
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MATTHEWS INTL CORP CL A 577128101 5 74 SH   DFND 8,10 74 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 43 SH   DFND 8,11 43 0 0
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 277 8,000 SH   DFND 1,2,7 8,000 0 0
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MEDEQUITIES RLTY TR INC COM 58409L306 14 1,100 SH   DFND 8,9,12,13 1,100 0 0
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MEDTRONIC PLC SHS G5960L103 21 241 SH   DFND 8,11 241 0 0
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MELCO RESORT ENTERTAINMENT LTD ADR 585464100 56 2,500 SH   DFND 8 2,500 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 1,269 29,300 SH   DFND 8,9 29,300 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 626 21,449 SH   DFND 8 21,449 0 0
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MID AMER APT CMNTYS INC COM 59522J103 5,374 51,000 SH   DFND 8,9,12,13 51,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,956 56,519 SH   DFND 8 56,519 0 0
MIDDLEBY CORP COM 596278101 92 756 SH   DFND 8,9,12,13 756 0 0
MIDDLEBY CORP COM 596278101 1,311 10,789 SH   DFND 8 10,789 0 0
MIDDLEBY CORP COM 596278101 3,913 32,199 SH   DFND 8 32,199 0 0
MILLER HERMAN INC COM 600544100 217 7,151 SH   DFND 8 7,151 0 0
MINERALS TECHNOLOGIES INC COM 603158106 67 915 SH   DFND 8 915 0 0
MINERALS TECHNOLOGIES INC COM 603158106 620 8,470 SH   DFND 1,2,7 8,470 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,820 93,170 SH   DFND 1,2,5 93,170 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,055 483,840 SH   DFND 8 483,840 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,085 487,500 SH   DFND 8,9 487,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42 670 SH   DFND 1,2,7 670 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 94 1,500 SH   DFND 8,9,12,13 1,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 103 1,642 SH   DFND 8 1,642 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 441 7,022 SH   DFND 8 7,022 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 463 7,370 SH   DFND 1,2,5 7,370 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 814 12,954 SH   DFND 1,2,3,4 12,954 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 836 13,308 SH   DFND 1,2,7 13,308 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,193 146,388 SH   DFND 1,2,5 146,388 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 10 SH   DFND 1,2,7 10 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 60786L206 0 15 SH   DFND 1,2,7 15 0 0
MOHAWK INDS INC COM 608190104 71 293 SH   DFND 8,11 293 0 0
MOHAWK INDS INC COM 608190104 97 400 SH   DFND 8,9,12,13 400 0 0
MOHAWK INDS INC COM 608190104 175 722 SH   DFND 8,9,12,13 722 0 0
MOHAWK INDS INC COM 608190104 214 885 SH   DFND 1,2,7 885 0 0
MOHAWK INDS INC COM 608190104 247 1,020 SH   DFND 8,10 1,020 0 0
MOHAWK INDS INC COM 608190104 294 1,215 SH   DFND 1,2,3,4 1,215 0 0
MOHAWK INDS INC COM 608190104 1,664 6,884 SH   DFND 8 6,884 0 0
MOHAWK INDS INC COM 608190104 2,008 8,307 SH   DFND 8 8,307 0 0
MOHAWK INDS INC COM 608190104 2,344 9,700 SH   DFND 8,10 9,700 0 0
MOHAWK INDS INC COM 608190104 2,731 11,300 SH   DFND 1,2,6 11,300 0 0
MOHAWK INDS INC COM 608190104 24,580 101,700 SH   DFND 1,2,5 101,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 96 1,381 SH   DFND 8 1,381 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 409 SH   DFND 8,9,12,13 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 70 813 SH   DFND 8,11 813 0 0
MOLSON COORS BREWING CO CL B 60871R209 86 1,000 SH   DFND 8,9,12,13 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 233 2,700 SH   DFND 8,10 2,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,147 13,281 SH   DFND 8,9,14 13,281 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,789 20,724 SH   DFND 8 20,724 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,514 87,032 SH   DFND 8 87,032 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH Call DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 1 33 SH   DFND 8,11 33 0 0
MONDELEZ INTL INC CL A 609207105 12 284 SH   DFND 1,2,7 284 0 0
MONDELEZ INTL INC CL A 609207105 99 2,300 SH   DFND 8 2,300 0 0
MONDELEZ INTL INC CL A 609207105 181 4,200 SH   DFND 1 4,200 0 0
MONDELEZ INTL INC CL A 609207105 713 16,500 SH   DFND 8,9,12,13 16,500 0 0
MONDELEZ INTL INC CL A 609207105 842 19,500 SH   DFND 8,10 19,500 0 0
MONDELEZ INTL INC CL A 609207105 1,327 30,726 SH   DFND 8,9,14 30,726 0 0
MONDELEZ INTL INC CL A 609207105 2,578 59,700 SH   DFND 8,9,15 59,700 0 0
MONDELEZ INTL INC CL A 609207105 2,871 66,471 SH   DFND 1,2,6 66,471 0 0
MONDELEZ INTL INC CL A 609207105 3,429 79,400 SH   DFND 8,10 79,400 0 0
MONDELEZ INTL INC CL A 609207105 4,025 93,200 SH   DFND 8,9 93,200 0 0
MONDELEZ INTL INC CL A 609207105 8,719 201,868 SH   DFND 8 201,868 0 0
MONDELEZ INTL INC CL A 609207105 25,838 598,239 SH   DFND 1,2,5 598,239 0 0
MONDELEZ INTL INC CL A 609207105 28,004 648,392 SH   DFND 8 648,392 0 0
MONDELEZ INTL INC CL A 609207105 37,763 874,356 SH   DFND 8,9,12,13 874,356 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 53 3,500 SH   DFND 8,9,12,13 3,500 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 144 9,574 SH   DFND 8 9,574 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 79 8,100 SH   DFND 8,9,12,13 8,100 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 226 23,237 SH   DFND 8 23,237 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 657 67,624 SH   DFND 8 67,624 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,215 12,600 SH   DFND 1,2,7 12,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,361 138,600 SH   DFND 1,2,5 138,600 0 0
MONSANTO CO NEW COM 61166W101 0 0 SH Call DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 89 750 SH   DFND 1 750 0 0
MONSANTO CO NEW COM 61166W101 308 2,600 SH   DFND 8,9 2,600 0 0
MONSANTO CO NEW COM 61166W101 380 3,209 SH   DFND 8,9,12,13 3,209 0 0
MONSANTO CO NEW COM 61166W101 408 3,450 SH   DFND 1,2,6 3,450 0 0
MONSANTO CO NEW COM 61166W101 433 3,662 SH   DFND 8,9,12,13 3,662 0 0
MONSANTO CO NEW COM 61166W101 4,563 38,551 SH   DFND 8 38,551 0 0
MONSANTO CO NEW COM 61166W101 6,306 53,276 SH   DFND 8 53,276 0 0
MONSANTO CO NEW COM 61166W101 15,221 128,600 SH   DFND 8,10 128,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 43 SH   DFND 8,11 43 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 60 1,215 SH   DFND 1,2,6 1,215 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139 2,805 SH   DFND 8,9,12,13 2,805 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 191 3,854 SH   DFND 8,9,12,13 3,854 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,526 30,715 SH   DFND 1,2,6 30,715 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,227 64,964 SH   DFND 8 64,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,656 174,231 SH   DFND 8 174,231 0 0
MOODYS CORP COM 615369105 103 850 SH   DFND 8 850 0 0
MOODYS CORP COM 615369105 425 3,490 SH   DFND 8,9,12,13 3,490 0 0
MOODYS CORP COM 615369105 1,143 9,397 SH   DFND 8 9,397 0 0
MOODYS CORP COM 615369105 2,464 20,247 SH   DFND 8 20,247 0 0
MOODYS CORP COM 615369105 39,371 323,560 SH   DFND 8,9,12,13 323,560 0 0
MORGAN STANLEY COM NEW 617446448 0 0 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 152 3,400 SH   DFND 8 3,400 0 0
MORGAN STANLEY COM NEW 617446448 809 18,160 SH   DFND 8,9,12,13 18,160 0 0
MORGAN STANLEY COM NEW 617446448 2,660 59,700 SH   DFND 8,10 59,700 0 0
MORGAN STANLEY COM NEW 617446448 5,164 115,896 SH   DFND 8 115,896 0 0
MORGAN STANLEY COM NEW 617446448 8,725 195,804 SH   DFND 8,10 195,804 0 0
MORGAN STANLEY COM NEW 617446448 12,879 289,031 SH   DFND 8 289,031 0 0
MORGAN STANLEY COM NEW 617446448 51,507 1,155,907 SH   DFND 8,9,12,13 1,155,907 0 0
MOSAIC CO NEW COM 61945C103 3 135 SH   DFND 8,11 135 0 0
MOSAIC CO NEW COM 61945C103 41 1,800 SH   DFND 8,9,12,13 1,800 0 0
MOSAIC CO NEW COM 61945C103 47 2,047 SH   DFND 8,9,12,13 2,047 0 0
MOSAIC CO NEW COM 61945C103 1,437 62,940 SH   DFND 8 62,940 0 0
MOSAIC CO NEW COM 61945C103 2,415 105,800 SH   DFND 8,10 105,800 0 0
MOSAIC CO NEW COM 61945C103 3,937 172,468 SH   DFND 8 172,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 383 SH   DFND 8,9,12,13 383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 87 1,000 SH   DFND 8,9,12,13 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,232 14,202 SH   DFND 8 14,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,745 20,113 SH   DFND 8 20,113 0 0
MSA SAFETY INC COM 553498106 79 972 SH   DFND 8 972 0 0
MSC INDL DIRECT INC CL A 553530106 633 7,366 SH   DFND 8 7,366 0 0
MSCI INC COM 55354G100 4 43 SH   DFND 8,11 43 0 0
MSCI INC COM 55354G100 65 633 SH   DFND 1,2,6 633 0 0
MSCI INC COM 55354G100 330 3,200 SH   DFND 8,10 3,200 0 0
MSCI INC COM 55354G100 336 3,267 SH   DFND 8 3,267 0 0
MSCI INC COM 55354G100 458 4,449 SH   DFND 1,2,6 4,449 0 0
MSCI INC COM 55354G100 1,586 15,395 SH   DFND 8 15,395 0 0
MSCI INC COM 55354G100 5,500 53,399 SH   DFND 1,2,6 53,399 0 0
MSCI INC COM 55354G100 31,608 306,900 SH   DFND 1,2,5 306,900 0 0
MURPHY OIL CORP COM 626717102 1 42 SH   DFND 8,11 42 0 0
MURPHY OIL CORP COM 626717102 28 1,100 SH   DFND 8,9,12,13 1,100 0 0
MURPHY OIL CORP COM 626717102 341 13,291 SH   DFND 8 13,291 0 0
MURPHY OIL CORP COM 626717102 2,225 86,797 SH   DFND 8 86,797 0 0
MYLAN N V SHS EURO N59465109 79 2,023 SH   DFND 8,11 2,023 0 0
MYLAN N V SHS EURO N59465109 101 2,600 SH   DFND 8,9,12,13 2,600 0 0
MYLAN N V SHS EURO N59465109 172 4,425 SH   DFND 8,9,12,13 4,425 0 0
MYLAN N V SHS EURO N59465109 970 24,981 SH   DFND 8 24,981 0 0
MYLAN N V SHS EURO N59465109 1,022 26,316 SH   DFND 8,9,15 26,316 0 0
MYLAN N V SHS EURO N59465109 2,171 55,921 SH   DFND 8 55,921 0 0
MYLAN N V SHS EURO N59465109 3,727 96,000 SH   DFND 8,10 96,000 0 0
MYLAN N V SHS EURO N59465109 5,241 135,000 SH   DFND 8,10 135,000 0 0
MYRIAD GENETICS INC COM 62855J104 607 23,485 SH   DFND 1,2,7 23,485 0 0
MYRIAD GENETICS INC COM 62855J104 849 32,842 SH   DFND 1,2,3,4 32,842 0 0
MYRIAD GENETICS INC COM 62855J104 6,675 258,335 SH   DFND 1,2,5 258,335 0 0
NABORS INDUSTRIES LTD SHS G6359F103 64 7,882 SH   DFND 1,2,3,4 7,882 0 0
NASDAQ INC COM 631103108 5 70 SH   DFND 8,11 70 0 0
NASDAQ INC COM 631103108 29 400 SH   DFND 8 400 0 0
NASDAQ INC COM 631103108 157 2,200 SH   DFND 8,9,12,13 2,200 0 0
NASDAQ INC COM 631103108 222 3,100 SH   DFND 1,2,7 3,100 0 0
NASDAQ INC COM 631103108 655 9,161 SH   DFND 8 9,161 0 0
NASDAQ INC COM 631103108 1,426 19,947 SH   DFND 8 19,947 0 0
NASDAQ INC COM 631103108 1,823 25,500 SH   DFND 1,2,6 25,500 0 0
NASDAQ INC COM 631103108 12,956 181,233 SH   DFND 8,9,12,13 181,233 0 0
NASDAQ INC COM 631103108 16,407 229,500 SH   DFND 1,2,5 229,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 141 19,000 SH   DFND 8,9,12,13 19,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 103 1,845 SH   DFND 8 1,845 0 0
NATIONAL GEN HLDGS CORP COM 636220303 380 18,000 SH   DFND 1,2,7 18,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,178 198,000 SH   DFND 1,2,5 198,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 190 2,400 SH   DFND 8,9,12,13 2,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 434 5,483 SH   DFND 8 5,483 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,427 18,015 SH   DFND 8 18,015 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 42 SH   DFND 8,11 42 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 544 SH   DFND 8,9,12,13 544 0 0
NATIONAL OILWELL VARCO INC COM 637071101 66 2,000 SH   DFND 8,9 2,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 86 2,600 SH   DFND 8,9,12,13 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 754 22,900 SH   DFND 8,10 22,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 958 29,080 SH   DFND 8 29,080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,909 57,942 SH   DFND 8 57,942 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 43 1,100 SH   DFND 8 1,100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 446 11,400 SH   DFND 8,9,12,13 11,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,325 33,879 SH   DFND 8 33,879 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,816 72,025 SH   DFND 8 72,025 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,603 347,900 SH   DFND 8,9,12,13 347,900 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 49 2,100 SH   DFND 8,9,12,13 2,100 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 141 6,114 SH   DFND 8 6,114 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 430 18,599 SH   DFND 8 18,599 0 0
NAVIENT CORPORATION COM 63938C108 1 43 SH   DFND 8,11 43 0 0
NAVIENT CORPORATION COM 63938C108 52 3,100 SH   DFND 8,9,12,13 3,100 0 0
NAVIENT CORPORATION COM 63938C108 54 3,248 SH   DFND 8,9,12,13 3,248 0 0
NAVIENT CORPORATION COM 63938C108 273 16,401 SH   DFND 8 16,401 0 0
NAVIENT CORPORATION COM 63938C108 546 32,815 SH   DFND 8 32,815 0 0
NCR CORP NEW COM 62886E108 344 8,417 SH   DFND 8 8,417 0 0
NEPTUNE TECHNOLOGIES BIORESOUR COM 64077P108 0 15 SH   DFND 1,2,7 15 0 0
NETAPP INC COM 64110D104 4 103 SH   DFND 8,11 103 0 0
NETAPP INC COM 64110D104 78 1,950 SH   DFND 8,9,12,13 1,950 0 0
NETAPP INC COM 64110D104 88 2,200 SH   DFND 8,9,12,13 2,200 0 0
NETAPP INC COM 64110D104 1,302 32,500 SH   DFND 8,9,14 32,500 0 0
NETAPP INC COM 64110D104 1,787 44,610 SH   DFND 8,10 44,610 0 0
NETAPP INC COM 64110D104 2,046 51,075 SH   DFND 8 51,075 0 0
NETAPP INC COM 64110D104 5,607 140,000 SH   DFND 8,10 140,000 0 0
NETAPP INC COM 64110D104 6,081 151,831 SH   DFND 8 151,831 0 0
NETEASE INC SPONSORED ADR 64110W102 421 1,400 SH   DFND 8,9,14 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 691 2,300 SH   DFND 8,10 2,300 0 0
NETEASE INC SPONSORED ADR 64110W102 752 2,500 SH   DFND 8 2,500 0 0
NETEASE INC SPONSORED ADR 64110W102 1,473 4,900 SH   DFND 8,9,14 4,900 0 0
NETEASE INC SPONSORED ADR 64110W102 1,518 5,050 SH   DFND 8 5,050 0 0
NETEASE INC SPONSORED ADR 64110W102 1,834 6,100 SH   DFND 8 6,100 0 0
NETEASE INC SPONSORED ADR 64110W102 1,997 6,642 SH   DFND 1,2,7 6,642 0 0
NETEASE INC SPONSORED ADR 64110W102 20,938 69,647 SH   DFND 8 69,647 0 0
NETEASE INC SPONSORED ADR 64110W102 22,215 73,894 SH   DFND 1,2,5 73,894 0 0
NETEASE INC SPONSORED ADR 64110W102 31,326 104,200 SH   DFND 8 104,200 0 0
NETFLIX INC COM 64110L106 0 0 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 299 2,000 SH   DFND 8,10 2,000 0 0
NETFLIX INC COM 64110L106 374 2,500 SH   DFND 8,9,12,13 2,500 0 0
NETFLIX INC COM 64110L106 433 2,899 SH   DFND 8,9,12,13 2,899 0 0
NETFLIX INC COM 64110L106 448 3,000 SH   DFND 8,9 3,000 0 0
NETFLIX INC COM 64110L106 2,991 20,021 SH   DFND 8 20,021 0 0
NETFLIX INC COM 64110L106 5,289 35,400 SH   DFND 8,10 35,400 0 0
NETFLIX INC COM 64110L106 6,775 45,345 SH   DFND 8 45,345 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 1,000 SH   DFND 8,9 1,000 0 0
NEUSTAR INC CL A 64126X201 211 6,336 SH   DFND 8 6,336 0 0
NEVRO CORP COM 64157F103 144 1,940 SH   DFND 8,9,14 1,940 0 0
NEVRO CORP COM 64157F103 1,340 18,000 SH   DFND 8,10 18,000 0 0
NEVRO CORP COM 64157F103 1,972 26,500 SH   DFND 8,10 26,500 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 240 3,400 SH   DFND 8,9,14 3,400 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 381 5,400 SH   DFND 8 5,400 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 580 8,222 SH   DFND 8 8,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 798 11,321 SH   DFND 8 11,321 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 13,942 197,788 SH   DFND 8 197,788 0 0
NEW RELIC INC COM 64829B100 117 2,710 SH   DFND 8,9,14 2,710 0 0
NEW RELIC INC COM 64829B100 1,105 25,700 SH   DFND 8,10 25,700 0 0
NEW RELIC INC COM 64829B100 1,320 30,700 SH   DFND 8,10 30,700 0 0
NEW SR INVT GROUP INC COM 648691103 41 4,100 SH   DFND 8,9,12,13 4,100 0 0
NEW SR INVT GROUP INC COM 648691103 114 11,328 SH   DFND 8 11,328 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,096 SH   DFND 8,11 2,096 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 38 2,900 SH   DFND 8,9,12,13 2,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 150 11,413 SH   DFND 8 11,413 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 845 64,352 SH   DFND 8 64,352 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,161 545,400 SH   DFND 8,9,12,13 545,400 0 0
NEW YORK REIT INC COM 64976L109 609 70,493 SH   DFND 8 70,493 0 0
NEWELL BRANDS INC COM 651229106 2 42 SH   DFND 8,11 42 0 0
NEWELL BRANDS INC COM 651229106 129 2,403 SH   DFND 8,9,12,13 2,403 0 0
NEWELL BRANDS INC COM 651229106 184 3,425 SH   DFND 8,9,12,13 3,425 0 0
NEWELL BRANDS INC COM 651229106 1,370 25,551 SH   DFND 8 25,551 0 0
NEWELL BRANDS INC COM 651229106 4,175 77,863 SH   DFND 8 77,863 0 0
NEWELL BRANDS INC COM 651229106 4,783 89,200 SH   DFND 8,10 89,200 0 0
NEWFIELD EXPL CO COM 651290108 68 2,400 SH   DFND 8,9,12,13 2,400 0 0
NEWFIELD EXPL CO COM 651290108 200 7,042 SH   DFND 8,11 7,042 0 0
NEWFIELD EXPL CO COM 651290108 1,056 37,098 SH   DFND 8,9,14 37,098 0 0
NEWFIELD EXPL CO COM 651290108 3,299 115,907 SH   DFND 8 115,907 0 0
NEWFIELD EXPL CO COM 651290108 5,392 189,452 SH   DFND 8 189,452 0 0
NEWMONT MINING CORP COM 651639106 39 1,200 SH   DFND 8,9 1,200 0 0
NEWMONT MINING CORP COM 651639106 51 1,564 SH   DFND 8,9,14 1,564 0 0
NEWMONT MINING CORP COM 651639106 52 1,600 SH   DFND 8,9 1,600 0 0
NEWMONT MINING CORP COM 651639106 97 3,000 SH   DFND 8,9,12,13 3,000 0 0
NEWMONT MINING CORP COM 651639106 127 3,915 SH   DFND 8,11 3,915 0 0
NEWMONT MINING CORP COM 651639106 201 6,193 SH   DFND 8,9,12,13 6,193 0 0
NEWMONT MINING CORP COM 651639106 210 6,471 SH   DFND 1,2,3,4 6,471 0 0
NEWMONT MINING CORP COM 651639106 1,809 55,853 SH   DFND 8 55,853 0 0
NEWMONT MINING CORP COM 651639106 4,835 149,287 SH   DFND 8 149,287 0 0
NEWMONT MINING CORP COM 651639106 35,881 1,107,776 SH   DFND 8,10 1,107,776 0 0
NEWS CORP NEW CL A 65249B109 2 127 SH   DFND 8,11 127 0 0
NEWS CORP NEW CL A 65249B109 24 1,775 SH   DFND 8,9,12,13 1,775 0 0
NEWS CORP NEW CL A 65249B109 119 8,678 SH   DFND 8,9,12,13 8,678 0 0
NEWS CORP NEW CL A 65249B109 213 15,514 SH   DFND 8 15,514 0 0
NEWS CORP NEW CL A 65249B109 815 59,522 SH   DFND 8 59,522 0 0
NEWS CORP NEW CL B 65249B208 18 1,299 SH   DFND 8 1,299 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 800 SH   DFND 8,9,12,13 800 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 137 976 SH   DFND 8,11 976 0 0
NEXTERA ENERGY INC COM 65339F101 378 2,700 SH   DFND 8,9,12,13 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 399 2,850 SH   DFND 8,10 2,850 0 0
NEXTERA ENERGY INC COM 65339F101 530 3,784 SH   DFND 8,9,12,13 3,784 0 0
NEXTERA ENERGY INC COM 65339F101 1,071 7,641 SH   DFND 1,2,7 7,641 0 0
NEXTERA ENERGY INC COM 65339F101 1,713 12,221 SH   DFND 1,2,3,4 12,221 0 0
NEXTERA ENERGY INC COM 65339F101 2,470 17,625 SH   DFND 8,9,14 17,625 0 0
NEXTERA ENERGY INC COM 65339F101 4,989 35,600 SH   DFND 8,10 35,600 0 0
NEXTERA ENERGY INC COM 65339F101 6,873 49,048 SH   DFND 8 49,048 0 0
NEXTERA ENERGY INC COM 65339F101 11,778 84,051 SH   DFND 1,2,5 84,051 0 0
NEXTERA ENERGY INC COM 65339F101 20,002 142,736 SH   DFND 8 142,736 0 0
NICE LTD SPONSORED ADR 653656108 866 11,000 SH   DFND 1,2,7 11,000 0 0
NICE LTD SPONSORED ADR 653656108 9,525 121,000 SH   DFND 1,2,5 121,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 42 SH   DFND 8,11 42 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 116 3,000 SH   DFND 8,9,12,13 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 116 3,000 SH   DFND 8,9,12,13 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,904 49,258 SH   DFND 8 49,258 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,310 189,092 SH   DFND 8 189,092 0 0
NIKE INC CL B 654106103 0 0 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 0 0 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 13 218 SH   DFND 8,11 218 0 0
NIKE INC CL B 654106103 98 1,665 SH   DFND 1,2,6 1,665 0 0
NIKE INC CL B 654106103 325 5,510 SH   DFND 1,2,6 5,510 0 0
NIKE INC CL B 654106103 594 10,076 SH   DFND 8,9,12,13 10,076 0 0
NIKE INC CL B 654106103 607 10,296 SH   DFND 8,9,12,13 10,296 0 0
NIKE INC CL B 654106103 1,674 28,374 SH   DFND 8,9 28,374 0 0
NIKE INC CL B 654106103 2,636 44,680 SH   DFND 8,9,15 44,680 0 0
NIKE INC CL B 654106103 3,901 66,120 SH   DFND 8,10 66,120 0 0
NIKE INC CL B 654106103 6,375 108,048 SH   DFND 8 108,048 0 0
NIKE INC CL B 654106103 11,896 201,631 SH   DFND 8 201,631 0 0
NIKE INC CL B 654106103 35,192 596,478 SH   DFND 8,10 596,478 0 0
NISOURCE INC COM 65473P105 121 4,779 SH   DFND 8,11 4,779 0 0
NISOURCE INC COM 65473P105 704 27,779 SH   DFND 8 27,779 0 0
NISOURCE INC COM 65473P105 1,697 66,901 SH   DFND 8 66,901 0 0
NISOURCE INC COM 65473P105 4,438 175,000 SH   DFND 8,10 175,000 0 0
NOBLE CORP PLC SHS USD G65431101 434 120,000 SH   DFND 8,10 120,000 0 0
NOBLE ENERGY INC COM 655044105 50 1,774 SH   DFND 8,11 1,774 0 0
NOBLE ENERGY INC COM 655044105 62 2,200 SH   DFND 8,9,12,13 2,200 0 0
NOBLE ENERGY INC COM 655044105 154 5,434 SH   DFND 8,9,12,13 5,434 0 0
NOBLE ENERGY INC COM 655044105 1,056 37,320 SH   DFND 8,9,14 37,320 0 0
NOBLE ENERGY INC COM 655044105 1,428 50,451 SH   DFND 8 50,451 0 0
NOBLE ENERGY INC COM 655044105 2,623 92,700 SH   DFND 8,10 92,700 0 0
NOBLE ENERGY INC COM 655044105 2,980 105,313 SH   DFND 8 105,313 0 0
NOBLE ENERGY INC COM 655044105 4,972 175,700 SH   DFND 8,10 175,700 0 0
NOKIA CORP SPONSORED ADR 654902204 5 800 SH   DFND   800 0 0
NORDSON CORP COM 655663102 495 4,083 SH   DFND 8 4,083 0 0
NORDSTROM INC COM 655664100 52 1,077 SH   DFND 8,11 1,077 0 0
NORDSTROM INC COM 655664100 54 1,123 SH   DFND 8,9,12,13 1,123 0 0
NORDSTROM INC COM 655664100 122 2,556 SH   DFND 8,9,12,13 2,556 0 0
NORDSTROM INC COM 655664100 987 20,641 SH   DFND 8 20,641 0 0
NORDSTROM INC COM 655664100 2,602 54,400 SH   DFND 8,10 54,400 0 0
NORDSTROM INC COM 655664100 4,272 89,320 SH   DFND 8 89,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH Call DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 167 1,370 SH   DFND 8,10 1,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 183 1,500 SH   DFND 8,11 1,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 223 1,835 SH   DFND 8,9,12,13 1,835 0 0
NORFOLK SOUTHERN CORP COM 655844108 243 2,000 SH   DFND 8,9,12,13 2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,625 21,570 SH   DFND 8,10 21,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,369 44,120 SH   DFND 8 44,120 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,733 162,143 SH   DFND 8 162,143 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 1,094 35,032 SH   DFND 8 35,032 0 0
NORTHERN TR CORP COM 665859104 136 1,400 SH   DFND 8,9,12,13 1,400 0 0
NORTHERN TR CORP COM 665859104 183 1,879 SH   DFND 8,9,12,13 1,879 0 0
NORTHERN TR CORP COM 665859104 1,239 12,743 SH   DFND 8 12,743 0 0
NORTHERN TR CORP COM 665859104 2,233 22,970 SH   DFND 8,10 22,970 0 0
NORTHERN TR CORP COM 665859104 2,858 29,400 SH   DFND 8,10 29,400 0 0
NORTHERN TR CORP COM 665859104 3,146 32,362 SH   DFND 8 32,362 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH Call DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 85 SH   DFND 8,11 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 275 1,070 SH   DFND 8,10 1,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 285 1,112 SH   DFND 8,9,12,13 1,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 359 1,400 SH   DFND 8,11 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 361 1,405 SH   DFND 8,9,12,13 1,405 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,485 SH   DFND 8,10 1,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,245 63,281 SH   DFND 8 63,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,321 94,740 SH   DFND 8 94,740 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 36 2,816 SH   DFND 8,9,12,13 2,816 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 358 28,200 SH   DFND 8 28,200 0 0
NORTHWESTERN CORP COM NEW 668074305 179 2,939 SH   DFND 8 2,939 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 64 1,172 SH   DFND 8,11 1,172 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 109 2,000 SH   DFND 8 2,000 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 238 4,382 SH   DFND 8 4,382 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 402 7,400 SH   DFND 8,9,12,13 7,400 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 445 8,200 SH   DFND 8,10 8,200 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 688 12,674 SH   DFND 8 12,674 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 36,575 673,700 SH   DFND 8,9,12,13 673,700 0 0
NRG ENERGY INC COM NEW 629377508 46 2,685 SH   DFND 8 2,685 0 0
NRG ENERGY INC COM NEW 629377508 58 3,340 SH   DFND 8 3,340 0 0
NRG ENERGY INC COM NEW 629377508 208 12,100 SH   DFND 8,10 12,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 76 1,206 SH   DFND 8 1,206 0 0
NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 1,638 1,700,000 PRN   DFND 8 0 0 1,700,000
NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 1,742 1,807,000 PRN   DFND 8 0 0 1,807,000
NUANCE COMMUNICATIONS INC SR CONV DEB 1%35 67020YAK6 4,949 5,135,000 PRN   DFND 8 0 0 5,135,000
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,500 SH   DFND 8,9,12,13 1,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 3,944 SH   DFND 8,9,12,13 3,944 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126 7,263 SH   DFND 8,11 7,263 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 141 8,123 SH   DFND 8 8,123 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 474 27,200 SH   DFND 8 27,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,314 305,200 SH   DFND 8,10 305,200 0 0
NUCOR CORP COM 670346105 2 42 SH   DFND 8,11 42 0 0
NUCOR CORP COM 670346105 17 300 SH   DFND 8 300 0 0
NUCOR CORP COM 670346105 162 2,800 SH   DFND 8,9,12,13 2,800 0 0
NUCOR CORP COM 670346105 191 3,300 SH   DFND 8,11 3,300 0 0
NUCOR CORP COM 670346105 977 16,889 SH   DFND 1,2,7 16,889 0 0
NUCOR CORP COM 670346105 1,454 25,120 SH   DFND 1,2,3,4 25,120 0 0
NUCOR CORP COM 670346105 3,504 60,545 SH   DFND 8 60,545 0 0
NUCOR CORP COM 670346105 5,952 102,851 SH   DFND 8 102,851 0 0
NUCOR CORP COM 670346105 7,070 122,177 SH   DFND 8,9,12,13 122,177 0 0
NUCOR CORP COM 670346105 10,751 185,779 SH   DFND 1,2,5 185,779 0 0
NUTANIX INC CL A 67059N108 877 43,500 SH   DFND 8,10 43,500 0 0
NUTRI SYS INC NEW COM 67069D108 1,353 26,000 SH   DFND 8,10 26,000 0 0
NUVASIVE INC SR CV NT 2.25%21 670704AG0 3,772 2,733,000 PRN   DFND 8 0 0 2,733,000
NUVASIVE INC COM 670704105 84 1,090 SH   DFND 8,9,14 1,090 0 0
NUVASIVE INC COM 670704105 371 4,817 SH   DFND 8 4,817 0 0
NUVASIVE INC COM 670704105 762 9,900 SH   DFND 8,10 9,900 0 0
NUVASIVE INC COM 670704105 1,023 13,300 SH   DFND 8,10 13,300 0 0
NVIDIA CORP COM 67066G104 0 0 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 0 0 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 17 121 SH   DFND 1,2,7 121 0 0
NVIDIA CORP COM 67066G104 20 139 SH   DFND 8,11 139 0 0
NVIDIA CORP COM 67066G104 58 400 SH   DFND 8 400 0 0
NVIDIA CORP COM 67066G104 83 571 SH   DFND 1,2,6 571 0 0
NVIDIA CORP COM 67066G104 651 4,500 SH   DFND 8,9,15 4,500 0 0
NVIDIA CORP COM 67066G104 808 5,592 SH   DFND 8,9,12,13 5,592 0 0
NVIDIA CORP COM 67066G104 1,446 10,000 SH   DFND 1,2,6 10,000 0 0
NVIDIA CORP COM 67066G104 2,815 19,470 SH   DFND 8,10 19,470 0 0
NVIDIA CORP COM 67066G104 3,426 23,700 SH   DFND 8,10 23,700 0 0
NVIDIA CORP COM 67066G104 4,052 28,027 SH   DFND 8 28,027 0 0
NVIDIA CORP COM 67066G104 6,432 44,492 SH   DFND 1,2,6 44,492 0 0
NVIDIA CORP COM 67066G104 12,847 88,873 SH   DFND 8 88,873 0 0
NVIDIA CORP COM 67066G104 13,010 90,000 SH   DFND 1,2,5 90,000 0 0
NVIDIA CORP COM 67066G104 21,721 150,253 SH   DFND 8,9,12,13 150,253 0 0
NVIDIA CORP COM 67066G104 55,424 383,400 SH   DFND 1,2,5 383,400 0 0
NVR INC COM 62944T105 12 5 SH   DFND 8,9,12,13 5 0 0
NVR INC COM 62944T105 446 185 SH   DFND 8 185 0 0
NVR INC COM 62944T105 1,261 523 SH   DFND 8 523 0 0
NXP SEMICONDUCTORS N V SR CONV BD 1%19 62952QAB6 14,037 11,771,000 PRN   DFND 8 0 0 11,771,000
NXP SEMICONDUCTORS N V COM N6596X109 28 259 SH   DFND 8,11 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186 1,700 SH   DFND 8,9,12,13 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210 1,922 SH   DFND 8,9 1,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274 2,500 SH   DFND 8,9,12,13 2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 498 4,552 SH   DFND 8 4,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 569 5,200 SH   DFND 8,11 5,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 589 5,384 SH   DFND 8,11 5,384 0 0
NXP SEMICONDUCTORS N V COM N6596X109 865 7,900 SH   DFND 8,11 7,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,423 13,004 SH   DFND 8 13,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,908 17,430 SH   DFND 8,9,14 17,430 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,220 20,279 SH   DFND 8,10 20,279 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,772 43,600 SH   DFND 8,9 43,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,685 51,943 SH   DFND 8 51,943 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,293 57,500 SH   DFND 8 57,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,065 101,100 SH   DFND 8,10 101,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,799 107,800 SH   DFND 8,10 107,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,371 314,035 SH   DFND 8 314,035 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,673 362,473 SH   DFND 8 362,473 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 16 SH   DFND 8,11 16 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 250 SH   DFND 1,2,6 250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 550 SH   DFND 8,9,12,13 550 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 743 SH   DFND 8,9,12,13 743 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 917 4,190 SH   DFND 1,2,6 4,190 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,061 4,849 SH   DFND 8 4,849 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,944 8,889 SH   DFND 8,10 8,889 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,734 12,501 SH   DFND 8 12,501 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH Call DFND 1 0 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 42 700 SH   DFND 1,2,7 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 111 1,852 SH   DFND 1,2,3,4 1,852 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 245 4,100 SH   DFND 8,9,12,13 4,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 5,028 SH   DFND 8,9,12,13 5,028 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,970 32,910 SH   DFND 8,10 32,910 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,390 56,622 SH   DFND 8 56,622 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,490 75,000 SH   DFND 8,9 75,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,046 100,983 SH   DFND 8 100,983 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,194 220,384 SH   DFND 8,10 220,384 0 0
OCEANEERING INTL INC COM 675232102 55 2,419 SH   DFND 8 2,419 0 0
OFFICE DEPOT INC COM 676220106 161 28,631 SH   DFND 8 28,631 0 0
OGE ENERGY CORP COM 670837103 3 84 SH   DFND 8,11 84 0 0
OGE ENERGY CORP COM 670837103 38 1,100 SH   DFND 8,9,12,13 1,100 0 0
OGE ENERGY CORP COM 670837103 153 4,400 SH   DFND 8,9,12,13 4,400 0 0
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OGE ENERGY CORP COM 670837103 865 24,859 SH   DFND 8 24,859 0 0
OLD DOMINION FGHT LINES INC COM 679580100 517 5,431 SH   DFND 8 5,431 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,173 12,311 SH   DFND 1,2,7 12,311 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12,898 135,421 SH   DFND 1,2,5 135,421 0 0
OLD REP INTL CORP COM 680223104 519 26,586 SH   DFND 8 26,586 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 352 10,650 SH   DFND 8,9,12,13 10,650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,077 32,617 SH   DFND 8 32,617 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,924 88,545 SH   DFND 8 88,545 0 0
OMNICOM GROUP INC COM 681919106 3 42 SH   DFND 8,11 42 0 0
OMNICOM GROUP INC COM 681919106 163 1,964 SH   DFND 8,9,12,13 1,964 0 0
OMNICOM GROUP INC COM 681919106 182 2,196 SH   DFND 8,9,12,13 2,196 0 0
OMNICOM GROUP INC COM 681919106 224 2,700 SH   DFND 8,11 2,700 0 0
OMNICOM GROUP INC COM 681919106 377 4,550 SH   DFND 1,2,3,4 4,550 0 0
OMNICOM GROUP INC COM 681919106 454 5,480 SH   DFND 8,9,15 5,480 0 0
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OMNICOM GROUP INC COM 681919106 4,642 56,000 SH   DFND 8,10 56,000 0 0
OMNICOM GROUP INC COM 681919106 6,128 73,915 SH   DFND 8 73,915 0 0
ON ASSIGNMENT INC COM 682159108 758 14,000 SH   DFND 1,2,7 14,000 0 0
ON ASSIGNMENT INC COM 682159108 8,339 154,000 SH   DFND 1,2,5 154,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 16 700 SH   DFND 8,9,12,13 700 0 0
ONEOK INC NEW COM 682680103 2 42 SH   DFND 8,11 42 0 0
ONEOK INC NEW COM 682680103 47 900 SH   DFND 8 900 0 0
ONEOK INC NEW COM 682680103 209 4,000 SH   DFND 8,9,12,13 4,000 0 0
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ONEOK INC NEW COM 682680103 2,905 55,700 SH   DFND 8,9,12,13 55,700 0 0
ONEOK INC NEW COM 682680103 10,180 195,165 SH   DFND 8 195,165 0 0
OPEN TEXT CORP COM 683715106 21 674 SH   DFND 8,11 674 0 0
OPEN TEXT CORP COM 683715106 88 2,800 SH   DFND 8,9,12,13 2,800 0 0
OPEN TEXT CORP COM 683715106 112 3,551 SH   DFND 8 3,551 0 0
OPEN TEXT CORP COM 683715106 142 4,500 SH   DFND 8,9,12,13 4,500 0 0
OPEN TEXT CORP COM 683715106 935 29,651 SH   DFND 8 29,651 0 0
ORACLE CORP COM 68389X105 0 0 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 0 0 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 19 381 SH   DFND 8,11 381 0 0
ORACLE CORP COM 68389X105 84 1,680 SH   DFND 1,2,6 1,680 0 0
ORACLE CORP COM 68389X105 125 2,500 SH   DFND 8,9 2,500 0 0
ORACLE CORP COM 68389X105 913 18,200 SH   DFND 8,9,12,13 18,200 0 0
ORACLE CORP COM 68389X105 1,288 25,679 SH   DFND 8,9,12,13 25,679 0 0
ORACLE CORP COM 68389X105 1,399 27,900 SH   DFND 8,9,15 27,900 0 0
ORACLE CORP COM 68389X105 2,096 41,800 SH   DFND 8,9,14 41,800 0 0
ORACLE CORP COM 68389X105 2,316 46,200 SH   DFND 8,9 46,200 0 0
ORACLE CORP COM 68389X105 6,245 124,546 SH   DFND 8,10 124,546 0 0
ORACLE CORP COM 68389X105 8,048 160,513 SH   DFND 8,10 160,513 0 0
ORACLE CORP COM 68389X105 12,725 253,795 SH   DFND 8 253,795 0 0
ORACLE CORP COM 68389X105 17,815 355,313 SH   DFND 8 355,313 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 656 38,000 SH   DFND 1,2,7 38,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,215 418,000 SH   DFND 1,2,5 418,000 0 0
ORBITAL ATK INC COM 68557N103 706 7,180 SH   DFND 1,2,7 7,180 0 0
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ORBOTECH LTD ORD M75253100 23 714 SH   DFND 8 714 0 0
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ORBOTECH LTD ORD M75253100 144 4,400 SH   DFND 8,9,14 4,400 0 0
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ORBOTECH LTD ORD M75253100 2,081 63,800 SH   DFND 8,10 63,800 0 0
ORITANI FINL CORP DEL COM 68633D103 1,134 66,500 SH   DFND 8,9,12,13 66,500 0 0
OSHKOSH CORP COM 688239201 66 956 SH   DFND 8 956 0 0
OWENS CORNING NEW COM 690742101 224 3,351 SH   DFND 1,2,3,4 3,351 0 0
PACCAR INC COM 693718108 70 1,058 SH   DFND 8,11 1,058 0 0
PACCAR INC COM 693718108 125 1,900 SH   DFND 8,9,12,13 1,900 0 0
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PACKAGING CORP AMER COM 695156109 4 40 SH   DFND 8,11 40 0 0
PACKAGING CORP AMER COM 695156109 67 600 SH   DFND 8,9,12,13 600 0 0
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PACKAGING CORP AMER COM 695156109 1,404 12,600 SH   DFND 1,2,7 12,600 0 0
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PACKAGING CORP AMER COM 695156109 11,028 99,000 SH   DFND 1,2,5 99,000 0 0
PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 596 455,000 PRN   DFND 8 0 0 455,000
PALO ALTO NETWORKS INC SR EQTY CV LKD19 697435AB1 4,187 3,195,000 PRN   DFND 8 0 0 3,195,000
PALO ALTO NETWORKS INC COM 697435105 54 400 SH   DFND 8,9,12,13 400 0 0
PALO ALTO NETWORKS INC COM 697435105 81 606 SH   DFND 8,9 606 0 0
PALO ALTO NETWORKS INC COM 697435105 107 800 SH   DFND 8,9,12,13 800 0 0
PALO ALTO NETWORKS INC COM 697435105 161 1,200 SH   DFND 8,9,14 1,200 0 0
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PALO ALTO NETWORKS INC COM 697435105 2,569 19,200 SH   DFND 8,9 19,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,995 33,900 SH   DFND 8 33,900 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,155 87,600 SH   DFND 8 87,600 0 0
PANDORA MEDIA INC COM 698354107 243 27,200 SH   DFND 8,9 27,200 0 0
PAPA JOHNS INTL INC COM 698813102 739 10,300 SH   DFND 1,2,7 10,300 0 0
PAPA JOHNS INTL INC COM 698813102 8,130 113,300 SH   DFND 1,2,5 113,300 0 0
PARAMOUNT GROUP INC COM 69924R108 441 27,532 SH   DFND 8 27,532 0 0
PARAMOUNT GROUP INC COM 69924R108 1,444 90,225 SH   DFND 8 90,225 0 0
PAREXEL INTL CORP COM 699462107 228 2,618 SH   DFND 8 2,618 0 0
PARK HOTELS RESORTS INC COM 700517105 189 7,000 SH   DFND 8,9,12,13 7,000 0 0
PARK HOTELS RESORTS INC COM 700517105 482 17,880 SH   DFND 8 17,880 0 0
PARK HOTELS RESORTS INC COM 700517105 2,293 85,058 SH   DFND 8,10 85,058 0 0
PARKER HANNIFIN CORP COM 701094104 144 900 SH   DFND 8,9,12,13 900 0 0
PARKER HANNIFIN CORP COM 701094104 217 1,356 SH   DFND 8,9,12,13 1,356 0 0
PARKER HANNIFIN CORP COM 701094104 799 5,000 SH   DFND 8,10 5,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,934 12,100 SH   DFND 8,9,14 12,100 0 0
PARKER HANNIFIN CORP COM 701094104 3,419 21,391 SH   DFND 8 21,391 0 0
PARKER HANNIFIN CORP COM 701094104 11,555 72,298 SH   DFND 8 72,298 0 0
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PARKWAY INC COM 70156Q107 335 14,624 SH   DFND 8 14,624 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 572 24,000 SH   DFND 8,9,12,13 24,000 0 0
PATTERSON COMPANIES INC COM 703395103 118 2,522 SH   DFND 8 2,522 0 0
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PAYCHEX INC COM 704326107 10 169 SH   DFND 8,11 169 0 0
PAYCHEX INC COM 704326107 97 1,700 SH   DFND 1,2,7 1,700 0 0
PAYCHEX INC COM 704326107 143 2,518 SH   DFND 8,9,12,13 2,518 0 0
PAYCHEX INC COM 704326107 210 3,693 SH   DFND 8,9,12,13 3,693 0 0
PAYCHEX INC COM 704326107 256 4,500 SH   DFND 8,11 4,500 0 0
PAYCHEX INC COM 704326107 3,667 64,393 SH   DFND 8 64,393 0 0
PAYCHEX INC COM 704326107 3,892 68,351 SH   DFND 8 68,351 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 276 5,140 SH   DFND 8,9,14 5,140 0 0
PAYPAL HLDGS INC COM 70450Y103 333 6,200 SH   DFND 8,9,12,13 6,200 0 0
PAYPAL HLDGS INC COM 70450Y103 525 9,779 SH   DFND 8,9,12,13 9,779 0 0
PAYPAL HLDGS INC COM 70450Y103 688 12,816 SH   DFND 1,2,7 12,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,082 20,165 SH   DFND 1,2,3,4 20,165 0 0
PAYPAL HLDGS INC COM 70450Y103 1,664 31,000 SH   DFND 1,2,6 31,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,802 52,213 SH   DFND 8 52,213 0 0
PAYPAL HLDGS INC COM 70450Y103 2,809 52,340 SH   DFND 8,10 52,340 0 0
PAYPAL HLDGS INC COM 70450Y103 5,256 97,937 SH   DFND 8,10 97,937 0 0
PAYPAL HLDGS INC COM 70450Y103 6,447 120,123 SH   DFND 8 120,123 0 0
PAYPAL HLDGS INC COM 70450Y103 7,566 140,976 SH   DFND 1,2,5 140,976 0 0
PAYPAL HLDGS INC COM 70450Y103 14,974 279,000 SH   DFND 1,2,5 279,000 0 0
PBF ENERGY INC CL A 69318G106 78 3,517 SH   DFND 8 3,517 0 0
PBF ENERGY INC CL A 69318G106 223 10,000 SH   DFND 1,2,7 10,000 0 0
PBF ENERGY INC CL A 69318G106 2,449 110,000 SH   DFND 1,2,5 110,000 0 0
PDL BIOPHARMA INC COM 69329Y104 124 50,000 SH   DFND 8,9 50,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 110 3,400 SH   DFND 8,9,12,13 3,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 279 8,664 SH   DFND 8 8,664 0 0
PEMBINA PIPELINE CORP COM 706327103 1 42 SH   DFND 8,11 42 0 0
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PEMBINA PIPELINE CORP COM 706327103 531 16,024 SH   DFND 8,9,12,13 16,024 0 0
PEMBINA PIPELINE CORP COM 706327103 1,768 53,374 SH   DFND 8 53,374 0 0
PENDRELL CORP CL A NEW 70686R302 0 8 SH   DFND 1,2,7 8 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 42 3,700 SH   DFND 8,9,12,13 3,700 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 107 9,447 SH   DFND 8 9,447 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 333 29,454 SH   DFND 8 29,454 0 0
PENTAIR PLC SHS G7S00T104 47 700 SH   DFND 8 700 0 0
PENTAIR PLC SHS G7S00T104 228 3,421 SH   DFND 8,9,12,13 3,421 0 0
PENTAIR PLC SHS G7S00T104 858 12,900 SH   DFND 8,10 12,900 0 0
PENTAIR PLC SHS G7S00T104 1,145 17,210 SH   DFND 1,2,7 17,210 0 0
PENTAIR PLC SHS G7S00T104 1,174 17,636 SH   DFND 1,2,3,4 17,636 0 0
PENTAIR PLC SHS G7S00T104 2,272 34,151 SH   DFND 8 34,151 0 0
PENTAIR PLC SHS G7S00T104 5,452 81,935 SH   DFND 8 81,935 0 0
PENTAIR PLC SHS G7S00T104 12,597 189,310 SH   DFND 1,2,5 189,310 0 0
PENTAIR PLC SHS G7S00T104 18,112 272,198 SH   DFND 8,9,12,13 272,198 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44 2,500 SH   DFND 8,9,12,13 2,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 65 3,664 SH   DFND 8,11 3,664 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,483 SH   DFND 8 11,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,020 57,737 SH   DFND 8 57,737 0 0
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PEPSICO INC COM 713448108 0 0 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 75 650 SH   DFND 8 650 0 0
PEPSICO INC COM 713448108 346 3,000 SH   DFND 1 3,000 0 0
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PEPSICO INC COM 713448108 462 4,000 SH   DFND 8,11 4,000 0 0
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PEPSICO INC COM 713448108 919 7,960 SH   DFND 8,9,14 7,960 0 0
PEPSICO INC COM 713448108 1,170 10,130 SH   DFND 8,9,12,13 10,130 0 0
PEPSICO INC COM 713448108 1,575 13,638 SH   DFND 8,10 13,638 0 0
PEPSICO INC COM 713448108 3,719 32,200 SH   DFND 8,9 32,200 0 0
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PEPSICO INC COM 713448108 39,039 338,026 SH   DFND 8 338,026 0 0
PEPSICO INC COM 713448108 69,310 600,142 SH   DFND 8,9,12,13 600,142 0 0
PEPSICO INC COM 713448108 77,950 674,951 SH   DFND 8 674,951 0 0
PERKINELMER INC COM 714046109 70 1,030 SH   DFND 8 1,030 0 0
PERKINELMER INC COM 714046109 95 1,400 SH   DFND 8 1,400 0 0
PERRIGO CO PLC SHS G97822103 56 738 SH   DFND 8,9,12,13 738 0 0
PERRIGO CO PLC SHS G97822103 151 1,995 SH   DFND 8,9,12,13 1,995 0 0
PERRIGO CO PLC SHS G97822103 668 8,850 SH   DFND 1,2,3,4 8,850 0 0
PERRIGO CO PLC SHS G97822103 870 11,518 SH   DFND 8 11,518 0 0
PERRIGO CO PLC SHS G97822103 2,031 26,900 SH   DFND 8 26,900 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 138 18,500 SH   DFND 1 18,500 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 6,809 912,700 SH   DFND 8 912,700 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 18,354 2,460,300 SH   DFND 8 2,460,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 152 19,000 SH   DFND 1 19,000 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,196 400,000 SH   DFND 8,9 400,000 0 0
PFIZER INC COM 717081103 0 0 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 0 0 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 8 246 SH   DFND 1,2,3,4 246 0 0
PFIZER INC COM 717081103 26 780 SH   DFND 1,2,6 780 0 0
PFIZER INC COM 717081103 101 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 126 3,745 SH   DFND 8,11 3,745 0 0
PFIZER INC COM 717081103 215 6,400 SH   DFND 8 6,400 0 0
PFIZER INC COM 717081103 259 7,700 SH   DFND 8,9,14 7,700 0 0
PFIZER INC COM 717081103 319 9,500 SH   DFND 8,11 9,500 0 0
PFIZER INC COM 717081103 658 19,603 SH   DFND 1,2,7 19,603 0 0
PFIZER INC COM 717081103 1,184 35,247 SH   DFND 1,2,3,4 35,247 0 0
PFIZER INC COM 717081103 1,753 52,174 SH   DFND 8,9,12,13 52,174 0 0
PFIZER INC COM 717081103 3,641 108,389 SH   DFND 8 108,389 0 0
PFIZER INC COM 717081103 5,472 162,900 SH   DFND 8,9 162,900 0 0
PFIZER INC COM 717081103 7,243 215,633 SH   DFND 1,2,5 215,633 0 0
PFIZER INC COM 717081103 13,714 408,270 SH   DFND 8,10 408,270 0 0
PFIZER INC COM 717081103 18,305 544,966 SH   DFND 8 544,966 0 0
PFIZER INC COM 717081103 19,405 577,700 SH   DFND 8,10 577,700 0 0
PFIZER INC COM 717081103 34,962 1,040,837 SH   DFND 8 1,040,837 0 0
PFIZER INC COM 717081103 81,726 2,433,044 SH   DFND 8,9,12,13 2,433,044 0 0
PG&E CORP COM 69331C108 0 0 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 172 2,590 SH   DFND 8,11 2,590 0 0
PG&E CORP COM 69331C108 173 2,600 SH   DFND 8,9,12,13 2,600 0 0
PG&E CORP COM 69331C108 293 4,419 SH   DFND 8,9,12,13 4,419 0 0
PG&E CORP COM 69331C108 524 7,900 SH   DFND 8,11 7,900 0 0
PG&E CORP COM 69331C108 1,438 21,660 SH   DFND 8,9,14 21,660 0 0
PG&E CORP COM 69331C108 1,925 29,000 SH   DFND 8,10 29,000 0 0
PG&E CORP COM 69331C108 6,246 94,112 SH   DFND 8 94,112 0 0
PG&E CORP COM 69331C108 6,841 103,080 SH   DFND 8,10 103,080 0 0
PG&E CORP COM 69331C108 13,502 203,432 SH   DFND 8 203,432 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH Call DFND 1 0 0 0
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PHILIP MORRIS INTL INC COM 718172109 352 3,000 SH   DFND 8,11 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 372 3,168 SH   DFND 1,2,3,4 3,168 0 0
PHILIP MORRIS INTL INC COM 718172109 1,163 9,900 SH   DFND 8,9,12,13 9,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,750 14,900 SH   DFND 8,9,15 14,900 0 0
PHILIP MORRIS INTL INC COM 718172109 2,366 20,144 SH   DFND 8,9,14 20,144 0 0
PHILIP MORRIS INTL INC COM 718172109 5,602 47,700 SH   DFND 8,9 47,700 0 0
PHILIP MORRIS INTL INC COM 718172109 6,965 59,300 SH   DFND 8,10 59,300 0 0
PHILIP MORRIS INTL INC COM 718172109 21,759 185,261 SH   DFND 8 185,261 0 0
PHILIP MORRIS INTL INC COM 718172109 32,368 275,589 SH   DFND 8,9,12,13 275,589 0 0
PHILIP MORRIS INTL INC COM 718172109 77,625 660,919 SH   DFND 8 660,919 0 0
PHILLIPS 66 COM 718546104 0 0 SH Call DFND 1 0 0 0
PHILLIPS 66 COM 718546104 6 70 SH   DFND 8,9,15 70 0 0
PHILLIPS 66 COM 718546104 15 184 SH   DFND 1,2,7 184 0 0
PHILLIPS 66 COM 718546104 157 1,901 SH   DFND 8,11 1,901 0 0
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PHILLIPS 66 COM 718546104 4,210 50,912 SH   DFND 8 50,912 0 0
PHILLIPS 66 COM 718546104 5,949 71,943 SH   DFND 8 71,943 0 0
PHILLIPS 66 COM 718546104 14,182 171,504 SH   DFND 1,2,5 171,504 0 0
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PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 175 8,300 SH   DFND 8,9,12,13 8,300 0 0
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PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,446 68,593 SH   DFND 8 68,593 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,264 148,900 SH   DFND 8,10 148,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,708 27,200 SH   DFND 8,10 27,200 0 0
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PIONEER NAT RES CO COM 723787107 153 956 SH   DFND 8,9 956 0 0
PIONEER NAT RES CO COM 723787107 161 1,006 SH   DFND 8,9,12,13 1,006 0 0
PIONEER NAT RES CO COM 723787107 192 1,200 SH   DFND 8,9,12,13 1,200 0 0
PIONEER NAT RES CO COM 723787107 1,770 11,091 SH   DFND 8 11,091 0 0
PIONEER NAT RES CO COM 723787107 3,016 18,900 SH   DFND 8,10 18,900 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 947 SH   DFND 8,11 947 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,519 58,073 SH   DFND 8 58,073 0 0
PLANTRONICS INC NEW COM 727493108 141 2,687 SH   DFND 8 2,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 0 SH Call DFND 1 0 0 0
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POLARIS INDS INC COM 731068102 37 400 SH   DFND 8,9,12,13 400 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 272 4,240 SH   DFND 8,10 4,240 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 346 5,400 SH   DFND 8,9,12,13 5,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,119 17,459 SH   DFND 8 17,459 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,591 40,439 SH   DFND 8 40,439 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,604 430,839 SH   DFND 8,9,12,13 430,839 0 0
PROCTER AND GAMBLE CO COM 742718109 0 0 SH Call DFND 1 0 0 0
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PROCTER AND GAMBLE CO COM 742718109 20 230 SH   DFND 1,2,3,4 230 0 0
PROCTER AND GAMBLE CO COM 742718109 48 550 SH   DFND 8,11 550 0 0
PROCTER AND GAMBLE CO COM 742718109 57 650 SH   DFND 8 650 0 0
PROCTER AND GAMBLE CO COM 742718109 87 1,000 SH   DFND 8,9 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 174 2,000 SH   DFND 8,9 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 523 6,000 SH   DFND 8,11 6,000 0 0
PROCTER AND GAMBLE CO COM 742718109 714 8,191 SH   DFND 1,2,6 8,191 0 0
PROCTER AND GAMBLE CO COM 742718109 844 9,680 SH   DFND 8,9,14 9,680 0 0
PROCTER AND GAMBLE CO COM 742718109 1,308 15,012 SH   DFND 8,9,15 15,012 0 0
PROCTER AND GAMBLE CO COM 742718109 1,759 20,184 SH   DFND 8,9,12,13 20,184 0 0
PROCTER AND GAMBLE CO COM 742718109 2,414 27,700 SH   DFND 8,9 27,700 0 0
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PROCTER AND GAMBLE CO COM 742718109 13,405 153,813 SH   DFND 8,10 153,813 0 0
PROCTER AND GAMBLE CO COM 742718109 25,982 298,131 SH   DFND 8,9,12,13 298,131 0 0
PROCTER AND GAMBLE CO COM 742718109 33,506 384,468 SH   DFND 8 384,468 0 0
PROCTER AND GAMBLE CO COM 742718109 104,579 1,199,990 SH   DFND 8 1,199,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 95 2,164 SH   DFND 8,11 2,164 0 0
PROGRESSIVE CORP OHIO COM 743315103 150 3,408 SH   DFND 8,9,12,13 3,408 0 0
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PROGRESSIVE CORP OHIO COM 743315103 1,467 33,279 SH   DFND 8 33,279 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,976 90,182 SH   DFND 8 90,182 0 0
PROLOGIS INC COM 74340W103 0 0 SH Call DFND 1 0 0 0
PROLOGIS INC COM 74340W103 2 42 SH   DFND 8,11 42 0 0
PROLOGIS INC COM 74340W103 70 1,200 SH   DFND 8 1,200 0 0
PROLOGIS INC COM 74340W103 207 3,532 SH   DFND 1,2,3,4 3,532 0 0
PROLOGIS INC COM 74340W103 661 11,280 SH   DFND 8,10 11,280 0 0
PROLOGIS INC COM 74340W103 793 13,530 SH   DFND 8,10 13,530 0 0
PROLOGIS INC COM 74340W103 2,040 34,783 SH   DFND 8,9,12,13 34,783 0 0
PROLOGIS INC COM 74340W103 9,180 156,556 SH   DFND 8 156,556 0 0
PROLOGIS INC COM 74340W103 15,303 260,970 SH   DFND 8 260,970 0 0
PROLOGIS INC COM 74340W103 23,648 403,282 SH   DFND 8,9,12,13 403,282 0 0
PROOFPOINT INC COM 743424103 87 1,000 SH   DFND 8,9,14 1,000 0 0
PROOFPOINT INC COM 743424103 808 9,300 SH   DFND 8,10 9,300 0 0
PROOFPOINT INC COM 743424103 1,216 14,000 SH   DFND 8,10 14,000 0 0
PROSPECT CAPITAL CORPORATION SR CV NT5.875%19 74348TAM4 3,295 3,191,000 PRN   DFND 8 0 0 3,191,000
PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1,021 1,018,000 PRN   DFND 8 0 0 1,018,000
PROTO LABS INC COM 743713109 109 1,620 SH   DFND 8,9,14 1,620 0 0
PROTO LABS INC COM 743713109 296 4,400 SH   DFND 8,9 4,400 0 0
PROTO LABS INC COM 743713109 1,042 15,500 SH   DFND 8,10 15,500 0 0
PROTO LABS INC COM 743713109 1,291 19,200 SH   DFND 8,10 19,200 0 0
PRUDENTIAL FINL INC COM 744320102 0 0 SH Call DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,400 SH   DFND 8 1,400 0 0
PRUDENTIAL FINL INC COM 744320102 378 3,500 SH   DFND 8,11 3,500 0 0
PRUDENTIAL FINL INC COM 744320102 400 3,700 SH   DFND 1,2,3,4 3,700 0 0
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PRUDENTIAL FINL INC COM 744320102 710 6,570 SH   DFND 8,9,12,13 6,570 0 0
PRUDENTIAL FINL INC COM 744320102 1,129 10,443 SH   DFND 8,9,14 10,443 0 0
PRUDENTIAL FINL INC COM 744320102 1,358 12,558 SH   DFND 1,2,7 12,558 0 0
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PRUDENTIAL FINL INC COM 744320102 6,045 55,903 SH   DFND 8,10 55,903 0 0
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PRUDENTIAL FINL INC COM 744320102 47,882 442,776 SH   DFND 8,9,12,13 442,776 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 132 1,000 SH   DFND 8,9,12,13 1,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 361 2,728 SH   DFND 8 2,728 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,057 7,983 SH   DFND 8 7,983 0 0
PUBLIC STORAGE COM 74460D109 0 0 SH Call DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 73 349 SH   DFND 8,11 349 0 0
PUBLIC STORAGE COM 74460D109 209 1,000 SH   DFND 8,10 1,000 0 0
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PUBLIC STORAGE COM 74460D109 1,918 9,196 SH   DFND 8,9,12,13 9,196 0 0
PUBLIC STORAGE COM 74460D109 2,231 10,700 SH   DFND 8,10 10,700 0 0
PUBLIC STORAGE COM 74460D109 9,143 43,843 SH   DFND 8 43,843 0 0
PUBLIC STORAGE COM 74460D109 16,558 79,404 SH   DFND 8 79,404 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 84 SH   DFND 8,11 84 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 3,947 SH   DFND 8,9,12,13 3,947 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,160 26,977 SH   DFND 8 26,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,806 42,000 SH   DFND 8,10 42,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,172 73,740 SH   DFND 8 73,740 0 0
PULTE GROUP INC COM 745867101 47 1,900 SH   DFND 8,9,12,13 1,900 0 0
PULTE GROUP INC COM 745867101 704 28,713 SH   DFND 8 28,713 0 0
PULTE GROUP INC COM 745867101 1,189 48,457 SH   DFND 8 48,457 0 0
PVH CORP COM 693656100 143 1,250 SH   DFND 8 1,250 0 0
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PVH CORP COM 693656100 40,441 353,200 SH   DFND 8,9,12,13 353,200 0 0
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QIAGEN NV SR GLBL CV NT 19 N72482AA5 20,646 16,800,000 PRN   DFND 8 0 0 16,800,000
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QIAGEN NV SHS NEW N72482123 293 8,743 SH   DFND 8,10 8,743 0 0
QIAGEN NV SHS NEW N72482123 514 15,327 SH   DFND 8,11 15,327 0 0
QIAGEN NV SHS NEW N72482123 756 22,536 SH   DFND 8,11 22,536 0 0
QIAGEN NV SHS NEW N72482123 1,453 43,333 SH   DFND 8,9 43,333 0 0
QIAGEN NV SHS NEW N72482123 3,234 96,437 SH   DFND 8 96,437 0 0
QIAGEN NV SHS NEW N72482123 4,975 148,378 SH   DFND 8 148,378 0 0
QIAGEN NV SHS NEW N72482123 5,011 149,454 SH   DFND 8,9 149,454 0 0
QIAGEN NV SHS NEW N72482123 10,271 306,329 SH   DFND 8,10 306,329 0 0
QIAGEN NV SHS NEW N72482123 14,291 426,225 SH   DFND 8 426,225 0 0
QIAGEN NV SHS NEW N72482123 22,422 668,720 SH   DFND 8 668,720 0 0
QORVO INC COM 74736K101 3 42 SH   DFND 8,11 42 0 0
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QUALCOMM INC COM 747525103 0 0 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 0 0 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 16 296 SH   DFND 8,11 296 0 0
QUALCOMM INC COM 747525103 55 1,000 SH   DFND 8 1,000 0 0
QUALCOMM INC COM 747525103 166 3,000 SH   DFND 8,9 3,000 0 0
QUALCOMM INC COM 747525103 713 12,908 SH   DFND 8,9,12,13 12,908 0 0
QUALCOMM INC COM 747525103 889 16,100 SH   DFND 8,9 16,100 0 0
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QUALCOMM INC COM 747525103 5,721 103,606 SH   DFND 8 103,606 0 0
QUALCOMM INC COM 747525103 5,748 104,093 SH   DFND 8,10 104,093 0 0
QUALCOMM INC COM 747525103 14,043 254,304 SH   DFND 8 254,304 0 0
QUALCOMM INC COM 747525103 21,828 395,292 SH   DFND 8,9,12,13 395,292 0 0
QUALITY CARE PPTYS INC COM 747545101 83 4,520 SH   DFND 8,9,12,13 4,520 0 0
QUALITY CARE PPTYS INC COM 747545101 239 13,046 SH   DFND 8 13,046 0 0
QUALITY CARE PPTYS INC COM 747545101 813 44,390 SH   DFND 8 44,390 0 0
QUANTA SVCS INC COM 74762E102 6 189 SH   DFND 1,2,7 189 0 0
QUANTA SVCS INC COM 74762E102 56 1,699 SH   DFND 8 1,699 0 0
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QUANTA SVCS INC COM 74762E102 6,577 199,800 SH   DFND 1,2,5 199,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 1,000 SH   DFND 8,9,12,13 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 133 1,195 SH   DFND 8,9,12,13 1,195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 245 2,200 SH   DFND 8,11 2,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 305 2,744 SH   DFND 8,9,14 2,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,081 54,703 SH   DFND 8 54,703 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,347 75,089 SH   DFND 8 75,089 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 107 1,200 SH   DFND 8,9,12,13 1,200 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 116 1,300 SH   DFND 8,9,12,13 1,300 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 599 6,692 SH   DFND 8,9,14 6,692 0 0
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QUINTILES IMS HOLDINGS INC COM 74876Y101 1,832 20,471 SH   DFND 8,10 20,471 0 0
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RADIUS HEALTH INC COM NEW 750469207 32 700 SH   DFND 8 700 0 0
RADIUS HEALTH INC COM NEW 750469207 90 2,000 SH   DFND 8,9,12,13 2,000 0 0
RADIUS HEALTH INC COM NEW 750469207 12,221 270,200 SH   DFND 8,9,12,13 270,200 0 0
RADWARE LTD ORD M81873107 46 2,637 SH   DFND 8 2,637 0 0
RALPH LAUREN CORP CL A 751212101 66 900 SH   DFND 8 900 0 0
RALPH LAUREN CORP CL A 751212101 204 2,760 SH   DFND 8,9,12,13 2,760 0 0
RALPH LAUREN CORP CL A 751212101 410 5,560 SH   DFND 8 5,560 0 0
RALPH LAUREN CORP CL A 751212101 3,580 48,515 SH   DFND 8 48,515 0 0
RALPH LAUREN CORP CL A 751212101 3,816 51,712 SH   DFND 8,9,12,13 51,712 0 0
RAMBUS INC DEL COM 750917106 206 18,000 SH   DFND 1,2,7 18,000 0 0
RAMBUS INC DEL COM 750917106 2,263 198,000 SH   DFND 1,2,5 198,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 61 4,700 SH   DFND 8,9,12,13 4,700 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 140 10,847 SH   DFND 8 10,847 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 482 37,394 SH   DFND 8 37,394 0 0
RANDGOLD RES LTD ADR 752344309 22,485 254,185 SH   DFND 8,10 254,185 0 0
RANGE RES CORP COM 75281A109 1 42 SH   DFND 8,11 42 0 0
RANGE RES CORP COM 75281A109 16 700 SH   DFND 8 700 0 0
RANGE RES CORP COM 75281A109 86 3,700 SH   DFND 8,9,12,13 3,700 0 0
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RANGE RES CORP COM 75281A109 1,045 45,100 SH   DFND 8,9,12,13 45,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 88 1,100 SH   DFND 8,9,12,13 1,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 128 1,600 SH   DFND 8,9,12,13 1,600 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1,415 17,644 SH   DFND 8 17,644 0 0
RAYTHEON CO COM NEW 755111507 0 0 SH Call DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 64 394 SH   DFND 1,2,6 394 0 0
RAYTHEON CO COM NEW 755111507 275 1,701 SH   DFND 8,9,12,13 1,701 0 0
RAYTHEON CO COM NEW 755111507 357 2,209 SH   DFND 8 2,209 0 0
RAYTHEON CO COM NEW 755111507 397 2,461 SH   DFND 8,9,12,13 2,461 0 0
RAYTHEON CO COM NEW 755111507 425 2,632 SH   DFND 1,2,6 2,632 0 0
RAYTHEON CO COM NEW 755111507 4,427 27,413 SH   DFND 1,2,6 27,413 0 0
RAYTHEON CO COM NEW 755111507 20,782 128,700 SH   DFND 1,2,5 128,700 0 0
RAYTHEON CO COM NEW 755111507 21,955 135,963 SH   DFND 8 135,963 0 0
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REALTY INCOME CORP COM 756109104 25,940 470,100 SH   DFND 8,9,12,13 470,100 0 0
RED HAT INC SR EQTY CV LKD19 756577AD4 6,243 4,522,000 PRN   DFND 8 0 0 4,522,000
RED HAT INC COM 756577102 2 23 SH   DFND 8,11 23 0 0
RED HAT INC COM 756577102 133 1,386 SH   DFND 8,9,12,13 1,386 0 0
RED HAT INC COM 756577102 201 2,100 SH   DFND 8,11 2,100 0 0
RED HAT INC COM 756577102 203 2,116 SH   DFND 8,9,12,13 2,116 0 0
RED HAT INC COM 756577102 1,273 13,300 SH   DFND 8,9 13,300 0 0
RED HAT INC COM 756577102 3,669 38,319 SH   DFND 8 38,319 0 0
RED HAT INC COM 756577102 4,173 43,579 SH   DFND 8 43,579 0 0
REGENCY CTRS CORP COM 758849103 121 1,931 SH   DFND 8,9,12,13 1,931 0 0
REGENCY CTRS CORP COM 758849103 505 8,060 SH   DFND 8,9,12,13 8,060 0 0
REGENCY CTRS CORP COM 758849103 2,876 45,906 SH   DFND 8 45,906 0 0
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REGIONS FINL CORP NEW COM 7591EP100 126 8,600 SH   DFND 8,9,12,13 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 152 10,367 SH   DFND 8,9,12,13 10,367 0 0
REGIONS FINL CORP NEW COM 7591EP100 399 27,226 SH   DFND 8,11 27,226 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,756 188,233 SH   DFND 8 188,233 0 0
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REGIONS FINL CORP NEW COM 7591EP100 3,303 225,600 SH   DFND 8,10 225,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,417 370,000 SH   DFND 8,10 370,000 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 81 1,300 SH   DFND 8,9,12,13 1,300 0 0
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REXFORD INDL RLTY INC COM 76169C100 251 9,135 SH   DFND 8 9,135 0 0
REXFORD INDL RLTY INC COM 76169C100 822 29,959 SH   DFND 8 29,959 0 0
REYNOLDS AMERICAN INC COM 761713106 0 0 SH Call DFND 1 0 0 0
REYNOLDS AMERICAN INC COM 761713106 94 1,444 SH   DFND 8,11 1,444 0 0
REYNOLDS AMERICAN INC COM 761713106 325 4,996 SH   DFND 8,9,12,13 4,996 0 0
REYNOLDS AMERICAN INC COM 761713106 356 5,476 SH   DFND 8,9,12,13 5,476 0 0
REYNOLDS AMERICAN INC COM 761713106 1,476 22,700 SH   DFND 8,10 22,700 0 0
REYNOLDS AMERICAN INC COM 761713106 8,570 131,769 SH   DFND 8 131,769 0 0
REYNOLDS AMERICAN INC COM 761713106 23,709 364,534 SH   DFND 8 364,534 0 0
RICHMONT MINES INC COM 76547T106 3,485 446,808 SH   DFND 8,10 446,808 0 0
RLJ LODGING TR COM 74965L101 121 6,100 SH   DFND 8,9,12,13 6,100 0 0
RLJ LODGING TR COM 74965L101 337 16,976 SH   DFND 8 16,976 0 0
RLJ LODGING TR COM 74965L101 1,122 56,479 SH   DFND 8 56,479 0 0
ROBERT HALF INTL INC COM 770323103 2 42 SH   DFND 8,11 42 0 0
ROBERT HALF INTL INC COM 770323103 45 946 SH   DFND 8,9,12,13 946 0 0
ROBERT HALF INTL INC COM 770323103 57 1,179 SH   DFND 8,9,12,13 1,179 0 0
ROBERT HALF INTL INC COM 770323103 163 3,400 SH   DFND 8,11 3,400 0 0
ROBERT HALF INTL INC COM 770323103 1,143 23,844 SH   DFND 8,9,14 23,844 0 0
ROBERT HALF INTL INC COM 770323103 1,584 33,057 SH   DFND 8 33,057 0 0
ROBERT HALF INTL INC COM 770323103 1,668 34,800 SH   DFND 8,10 34,800 0 0
ROBERT HALF INTL INC COM 770323103 3,834 80,000 SH   DFND 8,10 80,000 0 0
ROBERT HALF INTL INC COM 770323103 7,672 160,061 SH   DFND 8 160,061 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 33 SH   DFND 8,11 33 0 0
ROCKWELL AUTOMATION INC COM 773903109 90 555 SH   DFND 1,2,7 555 0 0
ROCKWELL AUTOMATION INC COM 773903109 104 642 SH   DFND 8,9,12,13 642 0 0
ROCKWELL AUTOMATION INC COM 773903109 131 807 SH   DFND 1,2,3,4 807 0 0
ROCKWELL AUTOMATION INC COM 773903109 192 1,186 SH   DFND 8,9,12,13 1,186 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,053 6,500 SH   DFND 8,9 6,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,142 19,400 SH   DFND 1,2,6 19,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,685 22,753 SH   DFND 8 22,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,836 79,252 SH   DFND 8 79,252 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,278 174,600 SH   DFND 1,2,5 174,600 0 0
ROCKWELL COLLINS INC COM 774341101 78 743 SH   DFND 8,9,12,13 743 0 0
ROCKWELL COLLINS INC COM 774341101 115 1,092 SH   DFND 8,11 1,092 0 0
ROCKWELL COLLINS INC COM 774341101 159 1,517 SH   DFND 8,9,12,13 1,517 0 0
ROCKWELL COLLINS INC COM 774341101 255 2,430 SH   DFND 8,10 2,430 0 0
ROCKWELL COLLINS INC COM 774341101 2,312 22,000 SH   DFND 8,10 22,000 0 0
ROCKWELL COLLINS INC COM 774341101 5,433 51,704 SH   DFND 8 51,704 0 0
ROCKWELL COLLINS INC COM 774341101 8,138 77,448 SH   DFND 8 77,448 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59 1,246 SH   DFND 8,9,12,13 1,246 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 123 2,600 SH   DFND 8,9,12,13 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 135 2,868 SH   DFND 8,11 2,868 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 484 10,254 SH   DFND 8 10,254 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,427 51,400 SH   DFND 8,10 51,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,079 65,216 SH   DFND 8 65,216 0 0
ROLLINS INC COM 775711104 6 138 SH   DFND 8,9,12,13 138 0 0
ROLLINS INC COM 775711104 687 16,871 SH   DFND 8 16,871 0 0
ROLLINS INC COM 775711104 2,120 52,070 SH   DFND 8 52,070 0 0
ROPER TECHNOLOGIES INC COM 776696106 69 300 SH   DFND 8 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 384 SH   DFND 8,11 384 0 0
ROPER TECHNOLOGIES INC COM 776696106 359 1,550 SH   DFND 8,9,12,13 1,550 0 0
ROPER TECHNOLOGIES INC COM 776696106 398 1,720 SH   DFND 8,10 1,720 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,829 7,900 SH   DFND 8,10 7,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,012 17,330 SH   DFND 8 17,330 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,128 48,065 SH   DFND 8 48,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,956 120,745 SH   DFND 8,9,12,13 120,745 0 0
ROSS STORES INC COM 778296103 5 84 SH   DFND 8,11 84 0 0
ROSS STORES INC COM 778296103 135 2,340 SH   DFND 8,9,12,13 2,340 0 0
ROSS STORES INC COM 778296103 196 3,387 SH   DFND 8,9,12,13 3,387 0 0
ROSS STORES INC COM 778296103 826 14,300 SH   DFND 8,10 14,300 0 0
ROSS STORES INC COM 778296103 1,186 20,540 SH   DFND 8,11 20,540 0 0
ROSS STORES INC COM 778296103 2,391 41,410 SH   DFND 8,10 41,410 0 0
ROSS STORES INC COM 778296103 2,545 44,089 SH   DFND 8 44,089 0 0
ROSS STORES INC COM 778296103 2,581 44,700 SH   DFND 8,9 44,700 0 0
ROSS STORES INC COM 778296103 3,322 57,549 SH   DFND 8,9,14 57,549 0 0
ROSS STORES INC COM 778296103 3,598 62,330 SH   DFND 8,9,15 62,330 0 0
ROSS STORES INC COM 778296103 19,628 339,995 SH   DFND 8 339,995 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 215 20,958 SH   DFND 8 20,958 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 211 SH   DFND 8,11 211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 203 2,800 SH   DFND 8 2,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 406 5,600 SH   DFND 8,9,14 5,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,058 14,594 SH   DFND 8,10 14,594 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,160 16,000 SH   DFND 8,9,12,13 16,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,559 35,291 SH   DFND 8 35,291 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,063 138,756 SH   DFND 8 138,756 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,356 184,163 SH   DFND 8,10 184,163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 62,750 865,281 SH   DFND 8,9,12,13 865,281 0 0
ROYAL BK OF SCOTLAND PLC ALT TIER I COCO 780099CJ4 372 360,000 PRN   DFND 1 0 0 360,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 263 SH   DFND 8,11 263 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 400 SH   DFND 8,9 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 900 SH   DFND 8,9,12,13 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1,325 SH   DFND 8,9,12,13 1,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,375 12,589 SH   DFND 8 12,589 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,827 108,279 SH   DFND 8 108,279 0 0
ROYAL GOLD INC COM 780287108 16,728 213,990 SH   DFND 8,10 213,990 0 0
RPM INTL INC COM 749685103 579 10,607 SH   DFND 8 10,607 0 0
RYLAND GROUP INC SR NT CV 0.25%19 783764AS2 1,435 1,516,000 PRN   DFND 8 0 0 1,516,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 160 2,500 SH   DFND 8,9,12,13 2,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 391 6,102 SH   DFND 8 6,102 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH Call DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 88 600 SH   DFND 8 600 0 0
S&P GLOBAL INC COM 78409V104 496 3,400 SH   DFND 8,9,12,13 3,400 0 0
S&P GLOBAL INC COM 78409V104 540 3,700 SH   DFND 8,9,15 3,700 0 0
S&P GLOBAL INC COM 78409V104 1,159 7,942 SH   DFND 8,11 7,942 0 0
S&P GLOBAL INC COM 78409V104 2,861 19,597 SH   DFND 8,9,14 19,597 0 0
S&P GLOBAL INC COM 78409V104 3,940 26,989 SH   DFND 8 26,989 0 0
S&P GLOBAL INC COM 78409V104 12,501 85,630 SH   DFND 8 85,630 0 0
S&P GLOBAL INC COM 78409V104 41,901 287,016 SH   DFND 8,9,12,13 287,016 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 77 3,200 SH   DFND 8,9,12,13 3,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 214 8,896 SH   DFND 8 8,896 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 727 30,154 SH   DFND 8 30,154 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,304 54,100 SH   DFND 8,10 54,100 0 0
SABRE CORP COM 78573M104 103 4,747 SH   DFND 8 4,747 0 0
SABRE CORP COM 78573M104 498 22,855 SH   DFND 8,9,14 22,855 0 0
SABRE CORP COM 78573M104 876 40,236 SH   DFND 8,11 40,236 0 0
SABRE CORP COM 78573M104 2,951 135,557 SH   DFND 8 135,557 0 0
SALESFORCE COM INC COM 79466L302 0 0 SH Call DFND 1 0 0 0
SALESFORCE COM INC SR CV NT 0.25%18 79466LAD6 12,334 9,326,000 PRN   DFND 8 0 0 9,326,000
SALESFORCE COM INC COM 79466L302 35 400 SH   DFND 8 400 0 0
SALESFORCE COM INC COM 79466L302 95 1,095 SH   DFND 8,9 1,095 0 0
SALESFORCE COM INC COM 79466L302 163 1,880 SH   DFND 8,9,14 1,880 0 0
SALESFORCE COM INC COM 79466L302 450 5,200 SH   DFND 8,9,12,13 5,200 0 0
SALESFORCE COM INC COM 79466L302 953 11,000 SH   DFND 8,9 11,000 0 0
SALESFORCE COM INC COM 79466L302 1,031 11,900 SH   DFND 8,9 11,900 0 0
SALESFORCE COM INC COM 79466L302 2,681 30,957 SH   DFND 8 30,957 0 0
SALESFORCE COM INC COM 79466L302 4,165 48,100 SH   DFND 8,10 48,100 0 0
SALESFORCE COM INC COM 79466L302 4,485 51,790 SH   DFND 8,10 51,790 0 0
SALESFORCE COM INC COM 79466L302 7,286 84,129 SH   DFND 8 84,129 0 0
SALESFORCE COM INC COM 79466L302 13,607 157,124 SH   DFND 8,9,12,13 157,124 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 144 7,115 SH   DFND 8 7,115 0 0
SANDERSON FARMS INC COM 800013104 382 3,300 SH   DFND 1,2,7 3,300 0 0
SANDERSON FARMS INC COM 800013104 1,469 12,700 SH   DFND 8,10 12,700 0 0
SANDERSON FARMS INC COM 800013104 4,198 36,300 SH   DFND 1,2,5 36,300 0 0
SAUL CTRS INC COM 804395101 35 600 SH   DFND 8,9,12,13 600 0 0
SAUL CTRS INC COM 804395101 89 1,537 SH   DFND 8 1,537 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 597 SH   DFND 8,9,12,13 597 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 700 SH   DFND 8,9,12,13 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 861 6,381 SH   DFND 8 6,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,876 13,905 SH   DFND 8 13,905 0 0
SCANA CORP NEW COM 80589M102 3 42 SH   DFND 8,11 42 0 0
SCANA CORP NEW COM 80589M102 54 800 SH   DFND 8,9,12,13 800 0 0
SCANA CORP NEW COM 80589M102 165 2,462 SH   DFND 8,9,12,13 2,462 0 0
SCANA CORP NEW COM 80589M102 214 3,200 SH   DFND 8,10 3,200 0 0
SCANA CORP NEW COM 80589M102 839 12,513 SH   DFND 8 12,513 0 0
SCANA CORP NEW COM 80589M102 1,819 27,139 SH   DFND 8 27,139 0 0
SCHEIN HENRY INC COM 806407102 5 28 SH   DFND 8,11 28 0 0
SCHEIN HENRY INC COM 806407102 123 671 SH   DFND 8,9,12,13 671 0 0
SCHEIN HENRY INC COM 806407102 186 1,014 SH   DFND 8,9,12,13 1,014 0 0
SCHEIN HENRY INC COM 806407102 646 3,530 SH   DFND 8,10 3,530 0 0
SCHEIN HENRY INC COM 806407102 3,254 17,777 SH   DFND 8 17,777 0 0
SCHEIN HENRY INC COM 806407102 4,226 23,092 SH   DFND 8 23,092 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 125 1,900 SH   DFND 8 1,900 0 0
SCHLUMBERGER LTD COM 806857108 334 5,076 SH   DFND 1,2,3,4 5,076 0 0
SCHLUMBERGER LTD COM 806857108 408 6,200 SH   DFND 8,9 6,200 0 0
SCHLUMBERGER LTD COM 806857108 887 13,474 SH   DFND 8,9,12,13 13,474 0 0
SCHLUMBERGER LTD COM 806857108 1,121 17,027 SH   DFND 1,2,3,4 17,027 0 0
SCHLUMBERGER LTD COM 806857108 3,147 47,800 SH   DFND 8,9,14 47,800 0 0
SCHLUMBERGER LTD COM 806857108 4,418 67,100 SH   DFND 8,9 67,100 0 0
SCHLUMBERGER LTD COM 806857108 6,574 99,851 SH   DFND 8 99,851 0 0
SCHLUMBERGER LTD COM 806857108 8,718 132,411 SH   DFND 8,10 132,411 0 0
SCHLUMBERGER LTD COM 806857108 14,344 217,864 SH   DFND 8,10 217,864 0 0
SCHLUMBERGER LTD COM 806857108 16,633 252,626 SH   DFND 8 252,626 0 0
SCHLUMBERGER LTD COM 806857108 57,532 873,812 SH   DFND 8,9,12,13 873,812 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 223 5,200 SH   DFND 8,9,14 5,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 284 6,600 SH   DFND 8,9,12,13 6,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 7,273 SH   DFND 8,9,12,13 7,273 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,079 48,400 SH   DFND 8,10 48,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,788 111,453 SH   DFND 8 111,453 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,032 140,405 SH   DFND 8 140,405 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,623 224,000 SH   DFND 8,10 224,000 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 285 4,111 SH   DFND 8 4,111 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 293 3,274 SH   DFND 8 3,274 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 626 7,000 SH   DFND 1,2,7 7,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,888 77,000 SH   DFND 1,2,5 77,000 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3 42 SH   DFND 8,11 42 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 46 668 SH   DFND 8,9,12,13 668 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 93 1,366 SH   DFND 8,9,12,13 1,366 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 266 3,900 SH   DFND 8,9,14 3,900 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 534 7,813 SH   DFND 8 7,813 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 1,744 25,525 SH   DFND 8,10 25,525 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,680 53,878 SH   DFND 8 53,878 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,945 57,753 SH   DFND 8,10 57,753 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 762 SH   DFND 8,9,12,13 762 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 82 2,112 SH   DFND 8,9,12,13 2,112 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 576 14,854 SH   DFND 8,11 14,854 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 969 25,000 SH   DFND 8,10 25,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,025 26,464 SH   DFND 8 26,464 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,353 60,715 SH   DFND 8 60,715 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,483 193,100 SH   DFND 8,10 193,100 0 0
SEALED AIR CORP NEW COM 81211K100 2 42 SH   DFND 8,11 42 0 0
SEALED AIR CORP NEW COM 81211K100 49 1,100 SH   DFND 8,9,12,13 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 74 1,654 SH   DFND 8,9,12,13 1,654 0 0
SEALED AIR CORP NEW COM 81211K100 765 17,097 SH   DFND 8 17,097 0 0
SEALED AIR CORP NEW COM 81211K100 1,165 26,018 SH   DFND 8 26,018 0 0
SEATTLE GENETICS INC COM 812578102 169 3,273 SH   DFND 8 3,273 0 0
SEATTLE GENETICS INC COM 812578102 679 13,122 SH   DFND 8 13,122 0 0
SEI INVESTMENTS CO COM 784117103 4 74 SH   DFND 8,11 74 0 0
SEI INVESTMENTS CO COM 784117103 12 226 SH   DFND 8,9,12,13 226 0 0
SEI INVESTMENTS CO COM 784117103 92 1,707 SH   DFND 8,9,12,13 1,707 0 0
SEI INVESTMENTS CO COM 784117103 150 2,794 SH   DFND 8 2,794 0 0
SEI INVESTMENTS CO COM 784117103 959 17,838 SH   DFND 8 17,838 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 74 3,100 SH   DFND 8,9,12,13 3,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 210 8,740 SH   DFND 8 8,740 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 626 26,065 SH   DFND 8 26,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3,430 SH   DFND 1 3,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 491 7,567 SH   DFND 1 7,567 0 0
SEMPRA ENERGY COM 816851109 5 42 SH   DFND 8,11 42 0 0
SEMPRA ENERGY COM 816851109 158 1,400 SH   DFND 8,9,12,13 1,400 0 0
SEMPRA ENERGY COM 816851109 248 2,200 SH   DFND 8,9,12,13 2,200 0 0
SEMPRA ENERGY COM 816851109 1,362 12,079 SH   DFND 8 12,079 0 0
SEMPRA ENERGY COM 816851109 3,548 31,471 SH   DFND 8 31,471 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 282 13,800 SH   DFND 8,9,12,13 13,800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 631 30,877 SH   DFND 8 30,877 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,013 98,475 SH   DFND 8 98,475 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21 500 SH   DFND 8,9,12,13 500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3,680 SH   DFND 8,9,14 3,680 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,194 27,955 SH   DFND 8 27,955 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,448 33,900 SH   DFND 8,10 33,900 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,388 55,900 SH   DFND 8,10 55,900 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,507 82,095 SH   DFND 8 82,095 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 492 6,109 SH   DFND 8 6,109 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 50 1,200 SH   DFND 8,9,12,13 1,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 145 3,464 SH   DFND 8 3,464 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 481 11,462 SH   DFND 8 11,462 0 0
SERVICE CORP INTL COM 817565104 276 8,240 SH   DFND 8 8,240 0 0
SERVICE CORP INTL COM 817565104 1,742 52,088 SH   DFND 1,2,7 52,088 0 0
SERVICE CORP INTL COM 817565104 10,612 317,240 SH   DFND 1,2,5 317,240 0 0
SERVICENOW INC COM 81762P102 32 300 SH   DFND 8,9,12,13 300 0 0
SERVICENOW INC COM 81762P102 180 1,700 SH   DFND 8,9,12,13 1,700 0 0
SERVICENOW INC COM 81762P102 842 7,946 SH   DFND 8 7,946 0 0
SERVICENOW INC COM 81762P102 1,664 15,700 SH   DFND 8,9 15,700 0 0
SERVICENOW INC COM 81762P102 2,096 19,773 SH   DFND 8 19,773 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 210 SH   DFND 8,11 210 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 2,500 SH   DFND 8,9,12,13 2,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 498 22,866 SH   DFND 8 22,866 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,218 55,892 SH   DFND 8 55,892 0 0
SHERWIN WILLIAMS CO COM 824348106 10 29 SH   DFND 8,11 29 0 0
SHERWIN WILLIAMS CO COM 824348106 218 622 SH   DFND 8,9,12,13 622 0 0
SHERWIN WILLIAMS CO COM 824348106 238 679 SH   DFND 8,9,12,13 679 0 0
SHERWIN WILLIAMS CO COM 824348106 1,406 4,005 SH   DFND 8 4,005 0 0
SHERWIN WILLIAMS CO COM 824348106 2,601 7,410 SH   DFND 8,10 7,410 0 0
SHERWIN WILLIAMS CO COM 824348106 4,085 11,640 SH   DFND 8,10 11,640 0 0
SHERWIN WILLIAMS CO COM 824348106 4,686 13,351 SH   DFND 8 13,351 0 0
SHOPIFY INC CL A 82509L107 92 1,061 SH   DFND 8 1,061 0 0
SHOPIFY INC CL A 82509L107 519 5,975 SH   DFND 8 5,975 0 0
SHUTTERSTOCK INC COM 825690100 379 8,600 SH   DFND 8,9 8,600 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 86 600 SH   DFND 8,9,12,13 600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 638 4,444 SH   DFND 8 4,444 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,204 8,387 SH   DFND 8 8,387 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 470 SH   DFND 8,9,12,13 470 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63 1,000 SH   DFND 8,9,12,13 1,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 421 6,660 SH   DFND 8 6,660 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,127 65,262 SH   DFND 8 65,262 0 0
SILVER STD RES INC COM 82823L106 4,418 455,000 SH   DFND 8,10 455,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH Call DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 113 700 SH   DFND 8 700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 277 1,711 SH   DFND 8,11 1,711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,175 13,446 SH   DFND 8,10 13,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,321 20,529 SH   DFND 8,9,12,13 20,529 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,445 21,300 SH   DFND 8,10 21,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,662 90,639 SH   DFND 8 90,639 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,063 161,123 SH   DFND 8 161,123 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,172 273,070 SH   DFND 8,9,12,13 273,070 0 0
SINA CORP ORD G81477104 272 3,200 SH   DFND 8 3,200 0 0
SINA CORP ORD G81477104 3,849 45,300 SH   DFND 8 45,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 790 SH   DFND 8,11 790 0 0
SIRIUS XM HLDGS INC COM 82968B103 98 18,000 SH   DFND 8 18,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 392 71,700 SH   DFND 8,9,12,13 71,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 745 136,185 SH   DFND 8 136,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,159 211,798 SH   DFND 8 211,798 0 0
SIRIUS XM HLDGS INC COM 82968B103 33,607 6,143,890 SH   DFND 8,9,12,13 6,143,890 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,833 422,000 SH   DFND 8 422,000 0 0
SKECHERS U S A INC CL A 830566105 187 6,348 SH   DFND 8 6,348 0 0
SKECHERS U S A INC CL A 830566105 431 14,600 SH   DFND 1,2,6 14,600 0 0
SKYWEST INC COM 830879102 1,507 42,940 SH   DFND 8,10 42,940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 42 SH   DFND 8,11 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,600 SH   DFND 8,9,12,13 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,789 SH   DFND 8,9,12,13 1,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 596 6,212 SH   DFND 1,2,7 6,212 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 873 9,100 SH   DFND 8 9,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,823 19,000 SH   DFND 8,10 19,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,891 19,708 SH   DFND 8 19,708 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,556 68,332 SH   DFND 1,2,5 68,332 0 0
SL GREEN RLTY CORP COM 78440X101 73 691 SH   DFND 8,9,12,13 691 0 0
SL GREEN RLTY CORP COM 78440X101 599 5,663 SH   DFND 8,9,12,13 5,663 0 0
SL GREEN RLTY CORP COM 78440X101 2,997 28,329 SH   DFND 8 28,329 0 0
SL GREEN RLTY CORP COM 78440X101 5,537 52,332 SH   DFND 8 52,332 0 0
SLM CORP COM 78442P106 87 7,538 SH   DFND 8,9 7,538 0 0
SLM CORP COM 78442P106 305 26,507 SH   DFND 8 26,507 0 0
SM ENERGY CO COM 78454L100 70 4,236 SH   DFND 8 4,236 0 0
SMITH A O COM 831865209 14 240 SH   DFND 8,9,12,13 240 0 0
SMITH A O COM 831865209 80 1,423 SH   DFND 8,11 1,423 0 0
SMITH A O COM 831865209 1,419 25,196 SH   DFND 8 25,196 0 0
SMITH A O COM 831865209 3,244 57,583 SH   DFND 8 57,583 0 0
SMUCKER J M CO COM NEW 832696405 83 700 SH   DFND 8 700 0 0
SMUCKER J M CO COM NEW 832696405 120 1,016 SH   DFND 8,11 1,016 0 0
SMUCKER J M CO COM NEW 832696405 189 1,600 SH   DFND 8,11 1,600 0 0
SMUCKER J M CO COM NEW 832696405 306 2,590 SH   DFND 8,9,12,13 2,590 0 0
SMUCKER J M CO COM NEW 832696405 3,598 30,410 SH   DFND 8 30,410 0 0
SMUCKER J M CO COM NEW 832696405 8,683 73,380 SH   DFND 8 73,380 0 0
SMUCKER J M CO COM NEW 832696405 27,160 229,529 SH   DFND 8,9,12,13 229,529 0 0
SNAP INC CL A 83304A106 41 2,300 SH   DFND 8,9,14 2,300 0 0
SNAP INC CL A 83304A106 560 31,500 SH   DFND 8,10 31,500 0 0
SNAP INC CL A 83304A106 827 46,525 SH   DFND 8,10 46,525 0 0
SNAP ON INC COM 833034101 55 350 SH   DFND 8,9,12,13 350 0 0
SNAP ON INC COM 833034101 62 392 SH   DFND 8,11 392 0 0
SNAP ON INC COM 833034101 79 500 SH   DFND 8,9,12,13 500 0 0
SNAP ON INC COM 833034101 1,863 11,788 SH   DFND 8 11,788 0 0
SNAP ON INC COM 833034101 4,227 26,751 SH   DFND 8 26,751 0 0
SNYDERS-LANCE INC COM 833551104 304 8,774 SH   DFND 8 8,774 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 849 25,700 SH   DFND 8 25,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,762 53,358 SH   DFND 8 53,358 0 0
SOCIETE GENERALE ALT TIER I COCO F849BQAA2 382 360,000 PRN   DFND 1 0 0 360,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 45 844 SH   DFND 8 844 0 0
SONIC CORP COM 835451105 906 34,200 SH   DFND 8,10 34,200 0 0
SOTHEBYS COM 835898107 117 2,186 SH   DFND 8 2,186 0 0
SOUTHERN CO COM 842587107 0 0 SH Call DFND 1 0 0 0
SOUTHERN CO COM 842587107 117 2,436 SH   DFND 8,11 2,436 0 0
SOUTHERN CO COM 842587107 124 2,600 SH   DFND 8 2,600 0 0
SOUTHERN CO COM 842587107 421 8,800 SH   DFND 8,10 8,800 0 0
SOUTHERN CO COM 842587107 618 12,900 SH   DFND 8,9,12,13 12,900 0 0
SOUTHERN CO COM 842587107 2,708 56,551 SH   DFND 8 56,551 0 0
SOUTHERN CO COM 842587107 5,737 119,816 SH   DFND 8 119,816 0 0
SOUTHERN CO COM 842587107 45,118 942,314 SH   DFND 8,9,12,13 942,314 0 0
SOUTHERN COPPER CORP COM 84265V105 103 2,963 SH   DFND 8 2,963 0 0
SOUTHERN COPPER CORP COM 84265V105 1,662 48,002 SH   DFND 8 48,002 0 0
SOUTHERN COPPER CORP COM 84265V105 1,842 53,200 SH   DFND 8,10 53,200 0 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 3 42 SH   DFND 8,11 42 0 0
SOUTHWEST AIRLS CO COM 844741108 16 262 SH   DFND 8,9,12,13 262 0 0
SOUTHWEST AIRLS CO COM 844741108 81 1,300 SH   DFND 8,9,12,13 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 534 8,600 SH   DFND 8,9,15 8,600 0 0
SOUTHWEST AIRLS CO COM 844741108 2,274 36,600 SH   DFND 8,9,14 36,600 0 0
SOUTHWEST AIRLS CO COM 844741108 2,591 41,700 SH   DFND 8,10 41,700 0 0
SOUTHWEST AIRLS CO COM 844741108 3,960 63,719 SH   DFND 8 63,719 0 0
SOUTHWEST AIRLS CO COM 844741108 4,990 80,300 SH   DFND 8,10 80,300 0 0
SOUTHWEST AIRLS CO COM 844741108 11,381 183,151 SH   DFND 8 183,151 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 127 SH   DFND 8,11 127 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 1,900 SH   DFND 8 1,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 36 6,000 SH   DFND 8,9,12,13 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 594 97,694 SH   DFND 8 97,694 0 0
SOUTHWESTERN ENERGY CO COM 845467109 651 107,005 SH   DFND 8 107,005 0 0
SOUTHWESTERN ENERGY CO COM 845467109 730 120,100 SH   DFND 8,9,12,13 120,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 990 8,389 SH   DFND 1 8,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,501 6,209 SH   DFND 1 6,209 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 311 4,400 SH   DFND 1 4,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 264 6,845 SH   DFND 1 6,845 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 79 SH   DFND 1,2,7 79 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 92 SH   DFND 8,10 92 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 124 992 SH   DFND 8,11 992 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 317 2,537 SH   DFND 8 2,537 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,186 9,483 SH   DFND 1,2,6 9,483 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,557 12,454 SH   DFND 8 12,454 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,672 85,347 SH   DFND 1,2,5 85,347 0 0
SPHERE 3D CORP NEW COM 84841L100 0 123 SH   DFND 1,2,7 123 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 176 23,700 SH   DFND 8,9,12,13 23,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 465 62,807 SH   DFND 8 62,807 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,624 219,103 SH   DFND 8 219,103 0 0
SPLUNK INC COM 848637104 80 1,400 SH   DFND 8,9,12,13 1,400 0 0
SPLUNK INC COM 848637104 80 1,410 SH   DFND 8,9,14 1,410 0 0
SPLUNK INC COM 848637104 182 3,194 SH   DFND 8 3,194 0 0
SPLUNK INC COM 848637104 757 13,300 SH   DFND 8,10 13,300 0 0
SPLUNK INC COM 848637104 1,070 18,800 SH   DFND 8,10 18,800 0 0
SPLUNK INC COM 848637104 2,094 36,800 SH   DFND 8,9 36,800 0 0
SPLUNK INC COM 848637104 2,647 46,524 SH   DFND 8 46,524 0 0
SPRINT CORP COM SER 1 85207U105 39 4,737 SH   DFND 8,9,12,13 4,737 0 0
SPRINT CORP COM SER 1 85207U105 88 10,677 SH   DFND 8,11 10,677 0 0
SPRINT CORP COM SER 1 85207U105 109 13,258 SH   DFND 8,9,12,13 13,258 0 0
SPRINT CORP COM SER 1 85207U105 249 30,334 SH   DFND 8,9,14 30,334 0 0
SPRINT CORP COM SER 1 85207U105 1,136 138,343 SH   DFND 8 138,343 0 0
SPRINT CORP COM SER 1 85207U105 4,866 592,726 SH   DFND 8 592,726 0 0
SPROUTS FMRS MKT INC COM 85208M102 172 7,598 SH   DFND 8 7,598 0 0
SPROUTS FMRS MKT INC COM 85208M102 868 38,287 SH   DFND 1,2,3,4 38,287 0 0
SPROUTS FMRS MKT INC COM 85208M102 985 43,430 SH   DFND 1,2,7 43,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,830 477,730 SH   DFND 1,2,5 477,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225 5,868 SH   DFND 8 5,868 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 580 15,093 SH   DFND 8 15,093 0 0
STAG INDL INC COM 85254J102 119 4,300 SH   DFND 8,9,12,13 4,300 0 0
STAG INDL INC COM 85254J102 340 12,330 SH   DFND 8 12,330 0 0
STAG INDL INC COM 85254J102 1,006 36,446 SH   DFND 8 36,446 0 0
STANDARD PAC CORP NEW SR CV NT 1.25%32 85375CBC4 3,922 3,922,000 PRN   DFND 8 0 0 3,922,000
STANDEX INTL CORP COM 854231107 590 6,500 SH   DFND 1,2,7 6,500 0 0
STANDEX INTL CORP COM 854231107 6,485 71,500 SH   DFND 1,2,5 71,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 41 SH   DFND 8,11 41 0 0
STANLEY BLACK & DECKER INC COM 854502101 84 600 SH   DFND 8 600 0 0
STANLEY BLACK & DECKER INC COM 854502101 336 2,390 SH   DFND 8,9,12,13 2,390 0 0
STANLEY BLACK & DECKER INC COM 854502101 380 2,700 SH   DFND 8,10 2,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 957 6,800 SH   DFND 8,10 6,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,935 42,170 SH   DFND 8 42,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,628 75,518 SH   DFND 8 75,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,005 234,530 SH   DFND 8,9,12,13 234,530 0 0
STAPLES INC COM 855030102 43 4,300 SH   DFND 8,9,12,13 4,300 0 0
STAPLES INC COM 855030102 54 5,314 SH   DFND 8,11 5,314 0 0
STAPLES INC COM 855030102 75 7,400 SH   DFND 8,9,12,13 7,400 0 0
STAPLES INC COM 855030102 1,067 105,941 SH   DFND 8 105,941 0 0
STAPLES INC COM 855030102 4,845 481,145 SH   DFND 8 481,145 0 0
STARBUCKS CORP COM 855244109 0 0 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 0 0 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 5 78 SH   DFND   78 0 0
STARBUCKS CORP COM 855244109 18 317 SH   DFND 8,11 317 0 0
STARBUCKS CORP COM 855244109 89 1,519 SH   DFND 8,9 1,519 0 0
STARBUCKS CORP COM 855244109 610 10,460 SH   DFND 8,9,12,13 10,460 0 0
STARBUCKS CORP COM 855244109 659 11,309 SH   DFND 1,2,6 11,309 0 0
STARBUCKS CORP COM 855244109 710 12,174 SH   DFND 8,9,12,13 12,174 0 0
STARBUCKS CORP COM 855244109 980 16,800 SH   DFND 8,10 16,800 0 0
STARBUCKS CORP COM 855244109 4,337 74,386 SH   DFND 8 74,386 0 0
STARBUCKS CORP COM 855244109 10,246 175,714 SH   DFND 8 175,714 0 0
STARBUCKS CORP COM 855244109 12,755 218,736 SH   DFND 8,10 218,736 0 0
STATE STR CORP COM 857477103 0 0 SH Call DFND 1 0 0 0
STATE STR CORP COM 857477103 179 2,000 SH   DFND 8,9,12,13 2,000 0 0
STATE STR CORP COM 857477103 228 2,540 SH   DFND 8,9,12,13 2,540 0 0
STATE STR CORP COM 857477103 2,297 25,600 SH   DFND 8,9,15 25,600 0 0
STATE STR CORP COM 857477103 2,774 30,911 SH   DFND 8,9,14 30,911 0 0
STATE STR CORP COM 857477103 2,902 32,339 SH   DFND 8 32,339 0 0
STATE STR CORP COM 857477103 3,137 34,959 SH   DFND 8,10 34,959 0 0
STATE STR CORP COM 857477103 7,708 85,900 SH   DFND 8,10 85,900 0 0
STATE STR CORP COM 857477103 8,686 96,805 SH   DFND 8 96,805 0 0
STEEL DYNAMICS INC COM 858119100 111 3,100 SH   DFND 8,9,12,13 3,100 0 0
STEEL DYNAMICS INC COM 858119100 138 3,858 SH   DFND 1,2,3,4 3,858 0 0
STEEL DYNAMICS INC COM 858119100 490 13,684 SH   DFND 8 13,684 0 0
STEEL DYNAMICS INC COM 858119100 1,776 49,602 SH   DFND 8 49,602 0 0
STERICYCLE INC COM 858912108 38 500 SH   DFND 8,9,12,13 500 0 0
STERICYCLE INC COM 858912108 82 1,080 SH   DFND 8,9,12,13 1,080 0 0
STERICYCLE INC COM 858912108 176 2,300 SH   DFND 8,9,14 2,300 0 0
STERICYCLE INC COM 858912108 636 8,337 SH   DFND 8 8,337 0 0
STERICYCLE INC COM 858912108 1,610 21,100 SH   DFND 8,10 21,100 0 0
STERICYCLE INC COM 858912108 2,534 33,200 SH   DFND 8,10 33,200 0 0
STERICYCLE INC COM 858912108 2,969 38,905 SH   DFND 8 38,905 0 0
STERIS PLC SHS USD G84720104 802 9,839 SH   DFND 1,2,7 9,839 0 0
STERIS PLC SHS USD G84720104 8,821 108,229 SH   DFND 1,2,5 108,229 0 0
STERLING BANCORP DEL COM 85917A100 1,790 77,000 SH   DFND 8,10 77,000 0 0
STORE CAP CORP COM 862121100 186 8,300 SH   DFND 8,9,12,13 8,300 0 0
STORE CAP CORP COM 862121100 498 22,177 SH   DFND 8 22,177 0 0
STORE CAP CORP COM 862121100 1,633 72,748 SH   DFND 8 72,748 0 0
STRYKER CORP COM 863667101 0 0 SH Call DFND 1 0 0 0
STRYKER CORP COM 863667101 101 725 SH   DFND 8,11 725 0 0
STRYKER CORP COM 863667101 139 1,000 SH   DFND 8,9 1,000 0 0
STRYKER CORP COM 863667101 264 1,900 SH   DFND 8,9,12,13 1,900 0 0
STRYKER CORP COM 863667101 278 2,000 SH   DFND 8,11 2,000 0 0
STRYKER CORP COM 863667101 375 2,700 SH   DFND 8,9,14 2,700 0 0
STRYKER CORP COM 863667101 435 3,131 SH   DFND 8,9,12,13 3,131 0 0
STRYKER CORP COM 863667101 571 4,111 SH   DFND 1,2,7 4,111 0 0
STRYKER CORP COM 863667101 898 6,473 SH   DFND 1,2,3,4 6,473 0 0
STRYKER CORP COM 863667101 5,465 39,378 SH   DFND 8 39,378 0 0
STRYKER CORP COM 863667101 5,812 41,882 SH   DFND 8,10 41,882 0 0
STRYKER CORP COM 863667101 6,276 45,221 SH   DFND 1,2,5 45,221 0 0
STRYKER CORP COM 863667101 8,423 60,694 SH   DFND 8,10 60,694 0 0
STRYKER CORP COM 863667101 11,893 85,697 SH   DFND 8 85,697 0 0
STUDENT TRANSN INC COM 86388A108 607 100,000 SH   DFND 8,9,12,13 100,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 93 5,000 SH   DFND 8,9,12,13 5,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 263 14,117 SH   DFND 8 14,117 0 0
SUMMIT HOTEL PPTYS COM 866082100 965 51,756 SH   DFND 8 51,756 0 0
SUN CMNTYS INC COM 866674104 333 3,800 SH   DFND 8,9,12,13 3,800 0 0
SUN CMNTYS INC COM 866674104 892 10,173 SH   DFND 8 10,173 0 0
SUN CMNTYS INC COM 866674104 2,847 32,472 SH   DFND 8 32,472 0 0
SUN LIFE FINL INC COM 866796105 86 2,400 SH   DFND 8 2,400 0 0
SUN LIFE FINL INC COM 866796105 361 10,100 SH   DFND 8,9,12,13 10,100 0 0
SUN LIFE FINL INC COM 866796105 405 11,325 SH   DFND 8 11,325 0 0
SUN LIFE FINL INC COM 866796105 2,494 69,757 SH   DFND 8 69,757 0 0
SUN LIFE FINL INC COM 866796105 26,777 749,020 SH   DFND 8,9,12,13 749,020 0 0
SUNCOR ENERGY INC NEW COM 867224107 74 2,523 SH   DFND 8,11 2,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 164 5,600 SH   DFND 8 5,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 306 10,492 SH   DFND 1,2,3,4 10,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 702 24,048 SH   DFND 8,9,12,13 24,048 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,005 34,402 SH   DFND 8 34,402 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,369 46,900 SH   DFND 8,10 46,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,202 143,899 SH   DFND 8 143,899 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,380 150,000 SH   DFND 8,10 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,047 1,405,729 SH   DFND 8,9,12,13 1,405,729 0 0
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 612 641,000 PRN   DFND 8 0 0 641,000
SUNPOWER CORP SR CONV DEB 4%23 867652AL3 1,243 1,442,000 PRN   DFND 8 0 0 1,442,000
SUNPOWER CORP COM 867652406 104 11,105 SH   DFND 1,2,3,4 11,105 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 175 10,852 SH   DFND 8,9,12,13 10,852 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 491 30,470 SH   DFND 8 30,470 0 0
SUNTRUST BKS INC COM 867914103 164 2,900 SH   DFND 8,9,12,13 2,900 0 0
SUNTRUST BKS INC COM 867914103 228 4,014 SH   DFND 8,9,12,13 4,014 0 0
SUNTRUST BKS INC COM 867914103 386 6,800 SH   DFND 8,10 6,800 0 0
SUNTRUST BKS INC COM 867914103 2,847 50,200 SH   DFND 8,10 50,200 0 0
SUNTRUST BKS INC COM 867914103 3,154 55,609 SH   DFND 8 55,609 0 0
SUNTRUST BKS INC COM 867914103 3,923 69,167 SH   DFND 8 69,167 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 184 17,600 SH   DFND 8,10 17,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 244 23,400 SH   DFND 8 23,400 0 0
SVB FINL GROUP COM 78486Q101 88 500 SH   DFND 8,9,12,13 500 0 0
SVB FINL GROUP COM 78486Q101 498 2,832 SH   DFND 8 2,832 0 0
SVB FINL GROUP COM 78486Q101 1,058 6,018 SH   DFND 1,2,3,4 6,018 0 0
SVB FINL GROUP COM 78486Q101 2,186 12,437 SH   DFND 1,2,7 12,437 0 0
SVB FINL GROUP COM 78486Q101 7,533 42,852 SH   DFND 8 42,852 0 0
SVB FINL GROUP COM 78486Q101 21,855 124,322 SH   DFND 1,2,5 124,322 0 0
SWIFT TRANSN CO CL A 87074U101 424 16,000 SH   DFND 1,2,7 16,000 0 0
SWIFT TRANSN CO CL A 87074U101 4,664 176,000 SH   DFND 1,2,5 176,000 0 0
SYMANTEC CORP COM 871503108 7 255 SH   DFND 8,11 255 0 0
SYMANTEC CORP COM 871503108 59 2,096 SH   DFND 8,9,12,13 2,096 0 0
SYMANTEC CORP COM 871503108 62 2,200 SH   DFND 8,9,12,13 2,200 0 0
SYMANTEC CORP COM 871503108 283 10,030 SH   DFND 8,9,14 10,030 0 0
SYMANTEC CORP COM 871503108 1,195 42,300 SH   DFND 8,9 42,300 0 0
SYMANTEC CORP COM 871503108 1,331 47,130 SH   DFND 8 47,130 0 0
SYMANTEC CORP COM 871503108 4,456 157,726 SH   DFND 8 157,726 0 0
SYMANTEC CORP COM 871503108 5,155 182,466 SH   DFND 8,10 182,466 0 0
SYNAPTICS INC COM 87157D109 153 2,950 SH   DFND 8 2,950 0 0
SYNAPTICS INC COM 87157D109 1,474 28,500 SH   DFND 8,9 28,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 179 10,900 SH   DFND 8,9 10,900 0 0
SYNCHRONY FINL COM 87165B103 140 4,700 SH   DFND 8,9,12,13 4,700 0 0
SYNCHRONY FINL COM 87165B103 146 4,900 SH   DFND 8,9,12,13 4,900 0 0
SYNCHRONY FINL COM 87165B103 1,106 37,100 SH   DFND 8,10 37,100 0 0
SYNCHRONY FINL COM 87165B103 1,309 43,893 SH   DFND 8 43,893 0 0
SYNCHRONY FINL COM 87165B103 2,826 94,762 SH   DFND 8 94,762 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 4,497 SH   DFND 1 4,497 0 0
SYNOPSYS INC COM 871607107 66 900 SH   DFND 8,9,12,13 900 0 0
SYNOPSYS INC COM 871607107 85 1,171 SH   DFND 8,11 1,171 0 0
SYNOPSYS INC COM 871607107 121 1,657 SH   DFND 8,9,12,13 1,657 0 0
SYNOPSYS INC COM 871607107 1,850 25,361 SH   DFND 8 25,361 0 0
SYNOPSYS INC COM 871607107 5,502 75,445 SH   DFND 8 75,445 0 0
SYNOPSYS INC COM 871607107 7,366 101,000 SH   DFND 8,10 101,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,311 29,644 SH   DFND 8 29,644 0 0
SYSCO CORP COM 871829107 181 3,600 SH   DFND 8,10 3,600 0 0
SYSCO CORP COM 871829107 200 3,968 SH   DFND 8,9,12,13 3,968 0 0
SYSCO CORP COM 871829107 211 4,186 SH   DFND 8,9,12,13 4,186 0 0
SYSCO CORP COM 871829107 939 18,657 SH   DFND 8,11 18,657 0 0
SYSCO CORP COM 871829107 1,087 21,600 SH   DFND 8,10 21,600 0 0
SYSCO CORP COM 871829107 1,636 32,500 SH   DFND 8,9,15 32,500 0 0
SYSCO CORP COM 871829107 1,802 35,800 SH   DFND 8,9 35,800 0 0
SYSCO CORP COM 871829107 6,945 137,986 SH   DFND 8 137,986 0 0
SYSCO CORP COM 871829107 11,982 238,071 SH   DFND 8 238,071 0 0
T MOBILE US INC COM 872590104 73 1,200 SH   DFND 8,9 1,200 0 0
T MOBILE US INC COM 872590104 73 1,200 SH   DFND 8,9,12,13 1,200 0 0
T MOBILE US INC COM 872590104 100 1,650 SH   DFND 8,9,12,13 1,650 0 0
T MOBILE US INC COM 872590104 128 2,111 SH   DFND 8,11 2,111 0 0
T MOBILE US INC COM 872590104 176 2,900 SH   DFND 8,9,14 2,900 0 0
T MOBILE US INC COM 872590104 1,146 18,912 SH   DFND 8 18,912 0 0
T MOBILE US INC COM 872590104 1,619 26,700 SH   DFND 8,10 26,700 0 0
T MOBILE US INC COM 872590104 2,382 39,300 SH   DFND 8,10 39,300 0 0
T MOBILE US INC COM 872590104 2,639 43,536 SH   DFND 8 43,536 0 0
TABLEAU SOFTWARE INC CL A 87336U105 361 5,900 SH   DFND 8,9 5,900 0 0
TAHOE RES INC COM 873868103 174 20,200 SH   DFND 8,10 20,200 0 0
TAHOE RES INC COM 873868103 7,719 895,500 SH   DFND 8,10 895,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 532 15,225 SH   DFND 1,2,7 15,225 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 139 1,900 SH   DFND 8,10 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 193 2,624 SH   DFND 8 2,624 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 5,526 75,300 SH   DFND 8,10 75,300 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 122 4,700 SH   DFND 8,9,12,13 4,700 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 553 21,267 SH   DFND 8 21,267 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,160 44,651 SH   DFND 8 44,651 0 0
TARGA RES CORP COM 87612G101 68 1,500 SH   DFND 8,9,12,13 1,500 0 0
TARGA RES CORP COM 87612G101 95 2,100 SH   DFND 8,9,12,13 2,100 0 0
TARGA RES CORP COM 87612G101 190 4,200 SH   DFND 8,10 4,200 0 0
TARGA RES CORP COM 87612G101 439 9,718 SH   DFND 8 9,718 0 0
TARGA RES CORP COM 87612G101 1,153 25,508 SH   DFND 8 25,508 0 0
TARGET CORP COM 87612E106 7 127 SH   DFND 8,11 127 0 0
TARGET CORP COM 87612E106 52 1,000 SH   DFND 8 1,000 0 0
TARGET CORP COM 87612E106 218 4,170 SH   DFND 8,10 4,170 0 0
TARGET CORP COM 87612E106 356 6,800 SH   DFND 8,9,12,13 6,800 0 0
TARGET CORP COM 87612E106 1,318 25,200 SH   DFND 8,9,14 25,200 0 0
TARGET CORP COM 87612E106 1,542 29,481 SH   DFND 8,10 29,481 0 0
TARGET CORP COM 87612E106 5,510 105,372 SH   DFND 8 105,372 0 0
TARGET CORP COM 87612E106 6,460 123,543 SH   DFND 8 123,543 0 0
TARGET CORP COM 87612E106 19,994 382,377 SH   DFND 8,9,12,13 382,377 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH   DFND 8,9,12,13 28 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 321 2,863 SH   DFND 8 2,863 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,093 33,100 SH   DFND 8,10 33,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,402 72,757 SH   DFND 1,2,7 72,757 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28,821 873,084 SH   DFND 1,2,5 873,084 0 0
TAUBMAN CTRS INC COM 876664103 185 3,100 SH   DFND 8,9,12,13 3,100 0 0
TAUBMAN CTRS INC COM 876664103 488 8,188 SH   DFND 8 8,188 0 0
TAUBMAN CTRS INC COM 876664103 1,285 21,586 SH   DFND 8 21,586 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 540 22,500 SH   DFND 1,2,7 22,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,942 247,500 SH   DFND 1,2,5 247,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH   DFND 8,11 42 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,625 SH   DFND 8,9,12,13 1,625 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 112 2,598 SH   DFND 8,9,12,13 2,598 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 575 13,370 SH   DFND 8 13,370 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,318 30,649 SH   DFND 8 30,649 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 42 SH   DFND 8,11 42 0 0
TE CONNECTIVITY LTD REG SHS H84989104 236 3,000 SH   DFND 8,9,12,13 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 309 3,922 SH   DFND 8,9,12,13 3,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 355 4,517 SH   DFND 8,10 4,517 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,773 22,537 SH   DFND 8 22,537 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,084 51,907 SH   DFND 8 51,907 0 0
TECH DATA CORP COM 878237106 169 1,670 SH   DFND 8 1,670 0 0
TECHNIPFMC PLC COM G87110105 95 3,500 SH Call DFND 8,9,12,13 3,500 0 0
TECHNIPFMC PLC COM G87110105 9,067 333,334 SH Call DFND 1 333,334 0 0
TECHNIPFMC PLC COM G87110105 9,067 333,334 SH Call DFND 1 333,334 0 0
TECHNIPFMC PLC COM G87110105 9,067 333,334 SH Call DFND 1 333,334 0 0
TECHNIPFMC PLC COM G87110105 15,545 571,500 SH Call DFND 8 571,500 0 0
TECHNIPFMC PLC COM G87110105 4 152 SH   DFND 1,2,3,4 152 0 0
TECHNIPFMC PLC COM G87110105 17 634 SH   DFND 1,2,3,4 634 0 0
TECHNIPFMC PLC COM G87110105 19 684 SH   DFND 1,2,3,4 684 0 0
TECHNIPFMC PLC COM G87110105 24 880 SH   DFND 1,2,3,4 880 0 0
TECHNIPFMC PLC COM G87110105 30 1,110 SH   DFND 8,9,12,13 1,110 0 0
TECHNIPFMC PLC COM G87110105 34 1,255 SH   DFND 1,2,3,4 1,255 0 0
TECHNIPFMC PLC COM G87110105 38 1,400 SH   DFND 8,9,12,13 1,400 0 0
TECHNIPFMC PLC COM G87110105 44 1,632 SH   DFND   1,632 0 0
TECHNIPFMC PLC COM G87110105 61 2,241 SH   DFND 1,2,3,4 2,241 0 0
TECHNIPFMC PLC COM G87110105 64 2,361 SH   DFND 1,2,3,4 2,361 0 0
TECHNIPFMC PLC COM G87110105 66 2,408 SH   DFND 8,9,12,13 2,408 0 0
TECHNIPFMC PLC COM G87110105 70 2,585 SH   DFND 1,2,3,4 2,585 0 0
TECHNIPFMC PLC COM G87110105 71 2,624 SH   DFND 1,2,3,4 2,624 0 0
TECHNIPFMC PLC COM G87110105 77 2,819 SH   DFND 1,2,3,4 2,819 0 0
TECHNIPFMC PLC COM G87110105 85 3,112 SH   DFND 8,9,12,13 3,112 0 0
TECHNIPFMC PLC COM G87110105 91 3,354 SH   DFND 1,2,3,4 3,354 0 0
TECHNIPFMC PLC COM G87110105 106 3,914 SH   DFND 1,2,3,4 3,914 0 0
TECHNIPFMC PLC COM G87110105 120 4,425 SH   DFND 1,2,3,4 4,425 0 0
TECHNIPFMC PLC COM G87110105 132 4,861 SH   DFND 1,2,3,4 4,861 0 0
TECHNIPFMC PLC COM G87110105 133 4,896 SH   DFND 1,2,3,4 4,896 0 0
TECHNIPFMC PLC COM G87110105 135 4,966 SH   DFND 1,2,3,4 4,966 0 0
TECHNIPFMC PLC COM G87110105 137 5,050 SH   DFND 1,2,3,4 5,050 0 0
TECHNIPFMC PLC COM G87110105 144 5,312 SH   DFND 1,2,3,4 5,312 0 0
TECHNIPFMC PLC COM G87110105 149 5,467 SH   DFND 1,2,3,4 5,467 0 0
TECHNIPFMC PLC COM G87110105 157 5,783 SH   DFND 1,2,3,4 5,783 0 0
TECHNIPFMC PLC COM G87110105 160 5,895 SH   DFND 1,2,3,4 5,895 0 0
TECHNIPFMC PLC COM G87110105 167 6,131 SH   DFND 1,2,3,4 6,131 0 0
TECHNIPFMC PLC COM G87110105 168 6,158 SH   DFND 1,2,3,4 6,158 0 0
TECHNIPFMC PLC COM G87110105 178 6,553 SH   DFND 1,2,3,4 6,553 0 0
TECHNIPFMC PLC COM G87110105 189 6,956 SH   DFND 1,2,3,4 6,956 0 0
TECHNIPFMC PLC COM G87110105 201 7,388 SH   DFND 1 7,388 0 0
TECHNIPFMC PLC COM G87110105 222 8,165 SH   DFND 1,2,3,4 8,165 0 0
TECHNIPFMC PLC COM G87110105 243 8,951 SH   DFND 1,2,3,4 8,951 0 0
TECHNIPFMC PLC COM G87110105 245 9,015 SH   DFND 1,2,3,4 9,015 0 0
TECHNIPFMC PLC COM G87110105 245 9,020 SH   DFND 1,2,3,4 9,020 0 0
TECHNIPFMC PLC COM G87110105 252 9,251 SH   DFND 1,2,3,4 9,251 0 0
TECHNIPFMC PLC COM G87110105 273 10,040 SH   DFND 1,2,3,4 10,040 0 0
TECHNIPFMC PLC COM G87110105 278 10,216 SH   DFND 1,2,3,4 10,216 0 0
TECHNIPFMC PLC COM G87110105 279 10,243 SH   DFND 1,2,3,4 10,243 0 0
TECHNIPFMC PLC COM G87110105 285 10,488 SH   DFND 1,2,3,4 10,488 0 0
TECHNIPFMC PLC COM G87110105 287 10,542 SH   DFND 1,2,3,4 10,542 0 0
TECHNIPFMC PLC COM G87110105 310 11,385 SH   DFND 1,2,3,4 11,385 0 0
TECHNIPFMC PLC COM G87110105 365 13,418 SH   DFND 1,2,3,4 13,418 0 0
TECHNIPFMC PLC COM G87110105 492 18,104 SH   DFND 1,2,3,4 18,104 0 0
TECHNIPFMC PLC COM G87110105 564 20,739 SH   DFND 1,2,3,4 20,739 0 0
TECHNIPFMC PLC COM G87110105 640 23,544 SH   DFND 8,9,14 23,544 0 0
TECHNIPFMC PLC COM G87110105 680 24,988 SH   DFND 8 24,988 0 0
TECHNIPFMC PLC COM G87110105 719 26,448 SH   DFND 1,2,3,4 26,448 0 0
TECHNIPFMC PLC COM G87110105 735 27,040 SH   DFND 8,9 27,040 0 0
TECHNIPFMC PLC COM G87110105 915 33,654 SH   DFND 1,2,3,4 33,654 0 0
TECHNIPFMC PLC COM G87110105 920 33,819 SH   DFND 8,10 33,819 0 0
TECHNIPFMC PLC COM G87110105 1,078 39,634 SH   DFND 8,10 39,634 0 0
TECHNIPFMC PLC COM G87110105 1,534 56,400 SH   DFND 8,10 56,400 0 0
TECHNIPFMC PLC COM G87110105 2,092 76,924 SH   DFND 8,9 76,924 0 0
TECHNIPFMC PLC COM G87110105 2,920 107,361 SH   DFND 8,11 107,361 0 0
TECHNIPFMC PLC COM G87110105 3,197 117,537 SH   DFND 8 117,537 0 0
TECHNIPFMC PLC COM G87110105 3,289 120,920 SH   DFND 1,2,3,4 120,920 0 0
TECHNIPFMC PLC COM G87110105 3,605 132,541 SH   DFND 8,11 132,541 0 0
TECHNIPFMC PLC COM G87110105 3,752 137,925 SH   DFND 8,11 137,925 0 0
TECHNIPFMC PLC COM G87110105 7,344 269,989 SH   DFND 8,11 269,989 0 0
TECHNIPFMC PLC COM G87110105 7,978 293,292 SH   DFND 8,9 293,292 0 0
TECHNIPFMC PLC COM G87110105 133,310 4,901,087 SH   DFND 8 4,901,087 0 0
TECHNIPFMC PLC COM G87110105 167,292 6,150,428 SH   DFND 8 6,150,428 0 0
TECHNIPFMC PLC COM G87110105 14 512 SH   DFND   512 0 0
TECK RESOURCES LTD CL B 878742204 6 325 SH   DFND 8,11 325 0 0
TECK RESOURCES LTD CL B 878742204 12 721 SH   DFND 8,9,12,13 721 0 0
TECK RESOURCES LTD CL B 878742204 57 3,300 SH   DFND 8,9,12,13 3,300 0 0
TECK RESOURCES LTD CL B 878742204 75 4,338 SH   DFND 8,9,12,13 4,338 0 0
TECK RESOURCES LTD CL B 878742204 225 13,000 SH   DFND 8,10 13,000 0 0
TECK RESOURCES LTD CL B 878742204 240 13,846 SH   DFND 8 13,846 0 0
TECK RESOURCES LTD CL B 878742204 730 42,137 SH   DFND 8 42,137 0 0
TELEFLEX INC COM 879369106 166 800 SH   DFND 8,11 800 0 0
TELEFLEX INC COM 879369106 1,449 6,975 SH   DFND 8,10 6,975 0 0
TELEFLEX INC COM 879369106 1,481 7,130 SH   DFND 1,2,7 7,130 0 0
TELEFLEX INC COM 879369106 1,919 9,239 SH   DFND 8,9,14 9,239 0 0
TELEFLEX INC COM 879369106 2,147 10,336 SH   DFND 8,10 10,336 0 0
TELEFLEX INC COM 879369106 2,584 12,437 SH   DFND 8 12,437 0 0
TELEFLEX INC COM 879369106 3,207 15,434 SH   DFND 8 15,434 0 0
TELEFLEX INC COM 879369106 13,772 66,286 SH   DFND 1,2,5 66,286 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 210 7,558 SH   DFND 8 7,558 0 0
TELUS CORP COM 87971M103 3 84 SH   DFND 8,11 84 0 0
TELUS CORP COM 87971M103 41 1,200 SH   DFND 8,9,12,13 1,200 0 0
TELUS CORP COM 87971M103 214 6,200 SH   DFND 8,11 6,200 0 0
TELUS CORP COM 87971M103 830 24,048 SH   DFND 8 24,048 0 0
TELUS CORP COM 87971M103 1,281 37,100 SH   DFND 8 37,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 142 2,660 SH   DFND 8 2,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 295 15,255 SH   DFND 8 15,255 0 0
TERADYNE INC COM 880770102 113 3,758 SH   DFND 8 3,758 0 0
TERNIUM SA SPON ADR 880890108 621 22,093 SH   DFND 8 22,093 0 0
TERNIUM SA SPON ADR 880890108 5,877 209,237 SH   DFND 8 209,237 0 0
TERRENO RLTY CORP COM 88146M101 81 2,400 SH   DFND 8,9,12,13 2,400 0 0
TERRENO RLTY CORP COM 88146M101 228 6,759 SH   DFND 8 6,759 0 0
TERRENO RLTY CORP COM 88146M101 692 20,548 SH   DFND 8 20,548 0 0
TESARO INC COM 881569107 70 502 SH   DFND 8 502 0 0
TESARO INC COM 881569107 500 3,575 SH   DFND 8 3,575 0 0
TESLA INC SR CV NT 1.25%21 88160RAC5 13,146 11,382,000 PRN   DFND 8 0 0 11,382,000
TESLA INC COM 88160R101 42 115 SH   DFND 8 115 0 0
TESLA INC COM 88160R101 213 589 SH   DFND 8,10 589 0 0
TESLA INC COM 88160R101 299 827 SH   DFND 8,9,12,13 827 0 0
TESLA INC COM 88160R101 1,884 5,209 SH   DFND 8 5,209 0 0
TESLA INC COM 88160R101 2,712 7,500 SH   DFND 1 7,500 0 0
TESLA INC COM 88160R101 2,725 7,537 SH   DFND 8,9,12,13 7,537 0 0
TESLA INC COM 88160R101 4,086 11,300 SH   DFND 8,10 11,300 0 0
TESLA INC COM 88160R101 4,955 13,702 SH   DFND 8 13,702 0 0
TESORO CORP COM 881609101 66 700 SH   DFND 8,9,12,13 700 0 0
TESORO CORP COM 881609101 80 859 SH   DFND 8,11 859 0 0
TESORO CORP COM 881609101 140 1,500 SH   DFND 8,9,12,13 1,500 0 0
TESORO CORP COM 881609101 176 1,876 SH   DFND 1,2,3,4 1,876 0 0
TESORO CORP COM 881609101 451 4,823 SH   DFND 8,9 4,823 0 0
TESORO CORP COM 881609101 2,162 23,100 SH   DFND 8,11 23,100 0 0
TESORO CORP COM 881609101 4,254 45,451 SH   DFND 8 45,451 0 0
TESORO CORP COM 881609101 6,040 64,535 SH   DFND 8,9,14 64,535 0 0
TESORO CORP COM 881609101 22,043 235,500 SH   DFND 8,9 235,500 0 0
TESORO CORP COM 881609101 29,453 314,674 SH   DFND 8 314,674 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 907 SH   DFND 8 907 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43 1,306 SH   DFND 8,11 1,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 48 1,456 SH   DFND 1 1,456 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 103 3,100 SH   DFND 8,9 3,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 168 5,071 SH   DFND 8,9,12,13 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 297 8,928 SH   DFND 8,9,12,13 8,928 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,462 164,418 SH   DFND 8 164,418 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 310 4,000 SH   DFND 1,2,7 4,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 430 5,558 SH   DFND 8 5,558 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,406 44,000 SH   DFND 1,2,5 44,000 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 458 5,950 SH   DFND 8,9,15 5,950 0 0
TEXAS INSTRS INC COM 882508104 529 6,870 SH   DFND 8,9,12,13 6,870 0 0
TEXAS INSTRS INC COM 882508104 633 8,226 SH   DFND 8,9,12,13 8,226 0 0
TEXAS INSTRS INC COM 882508104 1,105 14,367 SH   DFND 8,11 14,367 0 0
TEXAS INSTRS INC COM 882508104 3,800 49,400 SH   DFND 8,10 49,400 0 0
TEXAS INSTRS INC COM 882508104 4,157 54,038 SH   DFND 8,10 54,038 0 0
TEXAS INSTRS INC COM 882508104 9,141 118,824 SH   DFND 8 118,824 0 0
TEXAS INSTRS INC COM 882508104 18,590 241,649 SH   DFND 8 241,649 0 0
TEXTRON INC COM 883203101 80 1,700 SH   DFND 8,9,12,13 1,700 0 0
TEXTRON INC COM 883203101 99 2,092 SH   DFND 8,9,12,13 2,092 0 0
TEXTRON INC COM 883203101 155 3,300 SH   DFND 8 3,300 0 0
TEXTRON INC COM 883203101 5,611 119,122 SH   DFND 8 119,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106 608 SH   DFND 8,11 608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384 2,200 SH   DFND 8,9,12,13 2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 401 2,300 SH   DFND 8,9,14 2,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 588 3,370 SH   DFND 8,9,12,13 3,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,545 20,321 SH   DFND 8 20,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,907 45,320 SH   DFND 8,10 45,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,282 70,396 SH   DFND 8,10 70,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,699 78,520 SH   DFND 8 78,520 0 0
THOMSON REUTERS CORP COM 884903105 42 900 SH   DFND 8 900 0 0
THOMSON REUTERS CORP COM 884903105 218 4,700 SH   DFND 8,11 4,700 0 0
THOMSON REUTERS CORP COM 884903105 227 4,900 SH   DFND 8,9,12,13 4,900 0 0
THOMSON REUTERS CORP COM 884903105 4,527 97,800 SH   DFND 8 97,800 0 0
THOMSON REUTERS CORP COM 884903105 6,959 150,338 SH   DFND 8 150,338 0 0
THOMSON REUTERS CORP COM 884903105 15,014 324,340 SH   DFND 8,9,12,13 324,340 0 0
THOR INDS INC COM 885160101 1,850 17,700 SH   DFND 8,10 17,700 0 0
THOR INDS INC COM 885160101 2,728 26,100 SH   DFND 8,10 26,100 0 0
TIER REIT INC COM NEW 88650V208 44 2,400 SH   DFND 8,9,12,13 2,400 0 0
TIER REIT INC COM NEW 88650V208 122 6,581 SH   DFND 8 6,581 0 0
TIER REIT INC COM NEW 88650V208 545 29,489 SH   DFND 8 29,489 0 0
TIFFANY & CO NEW COM 886547108 4 42 SH   DFND 8,11 42 0 0
TIFFANY & CO NEW COM 886547108 84 900 SH   DFND 8,9,12,13 900 0 0
TIFFANY & CO NEW COM 886547108 95 1,012 SH   DFND 8,9,12,13 1,012 0 0
TIFFANY & CO NEW COM 886547108 157 1,670 SH   DFND 1,2,3,4 1,670 0 0
TIFFANY & CO NEW COM 886547108 427 4,550 SH   DFND 1,2,3,4 4,550 0 0
TIFFANY & CO NEW COM 886547108 1,010 10,763 SH   DFND 8 10,763 0 0
TIFFANY & CO NEW COM 886547108 1,921 20,465 SH   DFND 8 20,465 0 0
TIFFANY & CO NEW COM 886547108 4,280 45,600 SH   DFND 8,10 45,600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 170 11,500 SH   DFND 8 11,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,205 81,400 SH   DFND 8 81,400 0 0
TIME WARNER INC COM NEW 887317303 0 0 SH Call DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 0 0 SH Call DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 512 5,100 SH   DFND 8,9,12,13 5,100 0 0
TIME WARNER INC COM NEW 887317303 565 5,630 SH   DFND 8,10 5,630 0 0
TIME WARNER INC COM NEW 887317303 566 5,636 SH   DFND 1,2,3,4 5,636 0 0
TIME WARNER INC COM NEW 887317303 608 6,054 SH   DFND 8,9,12,13 6,054 0 0
TIME WARNER INC COM NEW 887317303 1,211 12,065 SH   DFND 1,2,7 12,065 0 0
TIME WARNER INC COM NEW 887317303 1,610 16,037 SH   DFND 8,9,14 16,037 0 0
TIME WARNER INC COM NEW 887317303 1,929 19,209 SH   DFND 1,2,3,4 19,209 0 0
TIME WARNER INC COM NEW 887317303 3,675 36,600 SH   DFND 8,10 36,600 0 0
TIME WARNER INC COM NEW 887317303 6,668 66,405 SH   DFND 8 66,405 0 0
TIME WARNER INC COM NEW 887317303 12,898 128,455 SH   DFND 8 128,455 0 0
TIME WARNER INC COM NEW 887317303 13,326 132,715 SH   DFND 1,2,5 132,715 0 0
TIMKEN CO COM 887389104 680 14,713 SH   DFND 8 14,713 0 0
TIVO CORP COM 88870P106 50 2,705 SH   DFND 8,9 2,705 0 0
TJX COS INC NEW COM 872540109 0 0 SH Call DFND 1 0 0 0
TJX COS INC NEW COM 872540109 15 211 SH   DFND 8,11 211 0 0
TJX COS INC NEW COM 872540109 343 4,754 SH   DFND 8,9,12,13 4,754 0 0
TJX COS INC NEW COM 872540109 379 5,255 SH   DFND 8,9,12,13 5,255 0 0
TJX COS INC NEW COM 872540109 1,155 16,000 SH   DFND 8,9,14 16,000 0 0
TJX COS INC NEW COM 872540109 1,184 16,411 SH   DFND 8,9,15 16,411 0 0
TJX COS INC NEW COM 872540109 1,707 23,654 SH   DFND 1,2,6 23,654 0 0
TJX COS INC NEW COM 872540109 2,465 34,150 SH   DFND 1,2,7 34,150 0 0
TJX COS INC NEW COM 872540109 4,818 66,761 SH   DFND 8 66,761 0 0
TJX COS INC NEW COM 872540109 5,660 78,430 SH   DFND 8,10 78,430 0 0
TJX COS INC NEW COM 872540109 6,631 91,884 SH   DFND 8,10 91,884 0 0
TJX COS INC NEW COM 872540109 8,643 119,755 SH   DFND 8 119,755 0 0
TJX COS INC NEW COM 872540109 14,637 202,806 SH   DFND 1,2,5 202,806 0 0
TOLL BROS FIN CORP SR EXCH NT0.5%32 88947EAM2 1,692 1,696,000 PRN   DFND 8 0 0 1,696,000
TOLL BROTHERS INC COM 889478103 3 74 SH   DFND 8,11 74 0 0
TOLL BROTHERS INC COM 889478103 36 900 SH   DFND 8,9,12,13 900 0 0
TOLL BROTHERS INC COM 889478103 50 1,264 SH   DFND 8,9,12,13 1,264 0 0
TOLL BROTHERS INC COM 889478103 155 3,922 SH   DFND 8 3,922 0 0
TOLL BROTHERS INC COM 889478103 956 24,196 SH   DFND 8 24,196 0 0
TOLL BROTHERS INC COM 889478103 4,212 106,600 SH   DFND 8,10 106,600 0 0
TORCHMARK CORP COM 891027104 80 1,050 SH   DFND 8,9,12,13 1,050 0 0
TORCHMARK CORP COM 891027104 696 9,100 SH   DFND 8,10 9,100 0 0
TORCHMARK CORP COM 891027104 906 11,837 SH   DFND 8 11,837 0 0
TORCHMARK CORP COM 891027104 1,476 19,290 SH   DFND 8 19,290 0 0
TORO CO COM 891092108 564 8,144 SH   DFND 8 8,144 0 0
TORO CO COM 891092108 582 8,400 SH   DFND 8,9,14 8,400 0 0
TORO CO COM 891092108 3,579 51,646 SH   DFND 8,10 51,646 0 0
TORO CO COM 891092108 5,256 75,862 SH   DFND 8,10 75,862 0 0
TORONTO DOMINION BK ONT COCO 31 891160MJ9 322 325,000 PRN   DFND 8 0 0 325,000
TORONTO DOMINION BK ONT COCO 31 891160MJ9 695 700,000 PRN   DFND 8 0 0 700,000
TORONTO DOMINION BK ONT COM NEW 891160509 141 2,800 SH   DFND 8 2,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 897 17,800 SH   DFND 8,9,12,13 17,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 952 18,900 SH   DFND 8,10 18,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,491 49,445 SH   DFND 8,9,14 49,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,723 93,739 SH   DFND 8 93,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,234 203,127 SH   DFND 8 203,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,284 978,237 SH   DFND 8,9,12,13 978,237 0 0
TOTAL SYS SVCS INC COM 891906109 2 42 SH   DFND 8,11 42 0 0
TOTAL SYS SVCS INC COM 891906109 64 1,100 SH   DFND 8 1,100 0 0
TOTAL SYS SVCS INC COM 891906109 256 4,400 SH   DFND 8,9,12,13 4,400 0 0
TOTAL SYS SVCS INC COM 891906109 658 11,304 SH   DFND 8 11,304 0 0
TOTAL SYS SVCS INC COM 891906109 1,618 27,772 SH   DFND 8 27,772 0 0
TOTAL SYS SVCS INC COM 891906109 22,580 387,633 SH   DFND 8,9,12,13 387,633 0 0
TRACTOR SUPPLY CO COM 892356106 2 42 SH   DFND 8,11 42 0 0
TRACTOR SUPPLY CO COM 892356106 43 800 SH   DFND 8,9,12,13 800 0 0
TRACTOR SUPPLY CO COM 892356106 51 947 SH   DFND 8,9,12,13 947 0 0
TRACTOR SUPPLY CO COM 892356106 837 15,434 SH   DFND 8 15,434 0 0
TRACTOR SUPPLY CO COM 892356106 956 17,640 SH   DFND 8 17,640 0 0
TRACTOR SUPPLY CO COM 892356106 2,255 41,600 SH   DFND 8,10 41,600 0 0
TRANSCANADA CORP COM 89353D107 8 169 SH   DFND 8,11 169 0 0
TRANSCANADA CORP COM 89353D107 205 4,300 SH   DFND 8,9,12,13 4,300 0 0
TRANSCANADA CORP COM 89353D107 216 4,538 SH   DFND 1,2,3,4 4,538 0 0
TRANSCANADA CORP COM 89353D107 333 6,995 SH   DFND 8,9,12,13 6,995 0 0
TRANSCANADA CORP COM 89353D107 901 18,892 SH   DFND 8 18,892 0 0
TRANSCANADA CORP COM 89353D107 2,186 45,860 SH   DFND 8,10 45,860 0 0
TRANSCANADA CORP COM 89353D107 2,527 53,000 SH   DFND 8,9 53,000 0 0
TRANSCANADA CORP COM 89353D107 3,012 63,174 SH   DFND 8 63,174 0 0
TRANSDIGM GROUP INC COM 893641100 12 45 SH   DFND 8,11 45 0 0
TRANSDIGM GROUP INC COM 893641100 81 300 SH   DFND 8,9,12,13 300 0 0
TRANSDIGM GROUP INC COM 893641100 108 400 SH   DFND 8,9,12,13 400 0 0
TRANSDIGM GROUP INC COM 893641100 807 3,000 SH   DFND 8,10 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,137 7,947 SH   DFND 8 7,947 0 0
TRANSDIGM GROUP INC COM 893641100 6,948 25,842 SH   DFND 8 25,842 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 2,707 SH   DFND 8 2,707 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 4,221 SH   DFND 8 4,221 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 604 36,383 SH   DFND 8 36,383 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 772 46,450 SH   DFND 8 46,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH Call DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 78 SH   DFND 8,11 78 0 0
TRAVELERS COMPANIES INC COM 89417E109 38 300 SH   DFND 8 300 0 0
TRAVELERS COMPANIES INC COM 89417E109 359 2,839 SH   DFND 8,9,12,13 2,839 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,675 21,139 SH   DFND 8,10 21,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,416 27,000 SH   DFND 8,10 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,859 38,404 SH   DFND 8 38,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,476 82,796 SH   DFND 8 82,796 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,343 113,356 SH   DFND 8,9,12,13 113,356 0 0
TREEHOUSE FOODS INC COM 89469A104 94 1,147 SH   DFND 8 1,147 0 0
TRIMBLE INC COM 896239100 39 1,100 SH   DFND 8 1,100 0 0
TRIMBLE INC COM 896239100 175 4,900 SH   DFND 8,9,12,13 4,900 0 0
TRIMBLE INC COM 896239100 271 7,607 SH   DFND 8 7,607 0 0
TRIMBLE INC COM 896239100 1,016 28,489 SH   DFND 8 28,489 0 0
TRIMBLE INC COM 896239100 13,704 384,198 SH   DFND 8,9,12,13 384,198 0 0
TRINITY INDS INC SB CV NT3.875%36 896522AF6 1,683 1,343,000 PRN   DFND 8 0 0 1,343,000
TRIPADVISOR INC COM 896945201 2 42 SH   DFND 8,11 42 0 0
TRIPADVISOR INC COM 896945201 42 1,100 SH   DFND 8,9,12,13 1,100 0 0
TRIPADVISOR INC COM 896945201 153 3,995 SH   DFND 8 3,995 0 0
TRIPADVISOR INC COM 896945201 225 5,900 SH   DFND 8,9 5,900 0 0
TRIPADVISOR INC COM 896945201 536 14,019 SH   DFND 8 14,019 0 0
TRIPADVISOR INC COM 896945201 848 22,200 SH   DFND 8,10 22,200 0 0
TRIPADVISOR INC COM 896945201 909 23,800 SH   DFND 8,10 23,800 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 166 7,000 SH   DFND 1,2,6 7,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,097 63,200 SH   DFND 8,10 63,200 0 0
TURQUOISE HILL RES LTD COM 900435108 13 4,800 SH   DFND 8,9,12,13 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 83 31,158 SH   DFND 8,9,12,13 31,158 0 0
TURQUOISE HILL RES LTD COM 900435108 130 48,937 SH   DFND 8 48,937 0 0
TURQUOISE HILL RES LTD COM 900435108 380 143,328 SH   DFND 8 143,328 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 142 5,000 SH   DFND 8,9 5,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 181 6,400 SH   DFND 8,9,12,13 6,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 261 9,213 SH   DFND 8,9,12,13 9,213 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 278 9,800 SH   DFND 8,10 9,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 342 12,080 SH   DFND 8,9,14 12,080 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,478 52,155 SH   DFND 8 52,155 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,988 105,445 SH   DFND 8 105,445 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,198 183,400 SH   DFND 8,10 183,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 60 2,145 SH   DFND 8,9,12,13 2,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 75 2,700 SH   DFND 8,9,12,13 2,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 297 10,647 SH   DFND 8,9,14 10,647 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 875 31,384 SH   DFND 8 31,384 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,226 43,976 SH   DFND 8 43,976 0 0
TWILIO INC CL A 90138F102 114 3,900 SH   DFND 8,9,14 3,900 0 0
TWILIO INC CL A 90138F102 1,068 36,700 SH   DFND 8,10 36,700 0 0
TWILIO INC CL A 90138F102 1,834 63,000 SH   DFND 8,10 63,000 0 0
TWITTER INC SR CONV NT 1%21 90184LAD4 3,057 3,341,000 PRN   DFND 8 0 0 3,341,000
TWITTER INC COM 90184L102 2 84 SH   DFND 8,11 84 0 0
TWITTER INC COM 90184L102 64 3,600 SH   DFND 8,9,12,13 3,600 0 0
TWITTER INC COM 90184L102 100 5,600 SH   DFND 8,9,12,13 5,600 0 0
TWITTER INC COM 90184L102 468 26,209 SH   DFND 1,2,3,4 26,209 0 0
TWITTER INC COM 90184L102 503 28,150 SH   DFND 1,2,7 28,150 0 0
TWITTER INC COM 90184L102 633 35,423 SH   DFND 8 35,423 0 0
TWITTER INC COM 90184L102 1,291 72,260 SH   DFND 8 72,260 0 0
TWITTER INC COM 90184L102 5,533 309,650 SH   DFND 1,2,5 309,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 159 907 SH   DFND 8 907 0 0
TYSON FOODS INC CL A 902494103 26 417 SH   DFND 8,11 417 0 0
TYSON FOODS INC CL A 902494103 112 1,785 SH   DFND 8,9,12,13 1,785 0 0
TYSON FOODS INC CL A 902494103 113 1,800 SH   DFND 8,9,12,13 1,800 0 0
TYSON FOODS INC CL A 902494103 132 2,111 SH   DFND 1,2,7 2,111 0 0
TYSON FOODS INC CL A 902494103 871 13,900 SH   DFND 1,2,6 13,900 0 0
TYSON FOODS INC CL A 902494103 1,090 17,400 SH   DFND 8,9,15 17,400 0 0
TYSON FOODS INC CL A 902494103 2,860 45,661 SH   DFND 8 45,661 0 0
TYSON FOODS INC CL A 902494103 5,782 92,326 SH   DFND 8,10 92,326 0 0
TYSON FOODS INC CL A 902494103 7,835 125,100 SH   DFND 1,2,5 125,100 0 0
TYSON FOODS INC CL A 902494103 11,812 188,594 SH   DFND 8 188,594 0 0
U S SILICA HLDGS INC COM 90346E103 280 7,900 SH   DFND 8 7,900 0 0
U S SILICA HLDGS INC COM 90346E103 354 9,980 SH   DFND 1,2,7 9,980 0 0
U S SILICA HLDGS INC COM 90346E103 1,143 32,200 SH   DFND 8,10 32,200 0 0
U S SILICA HLDGS INC COM 90346E103 3,896 109,780 SH   DFND 1,2,5 109,780 0 0
UBS AG JERSEY BRANCH COCO 23 H72108EU5 204 200,000 PRN   DFND 8 0 0 200,000
UBS GROUP AG SHS H42097107 3 163 SH   DFND 8,11 163 0 0
UBS GROUP AG SHS H42097107 29 1,680 SH   DFND 8 1,680 0 0
UBS GROUP AG SHS H42097107 451 26,531 SH   DFND 8,9,12,13 26,531 0 0
UBS GROUP AG SHS H42097107 526 30,974 SH   DFND 8,10 30,974 0 0
UBS GROUP AG SHS H42097107 1,121 66,033 SH   DFND 8,9 66,033 0 0
UBS GROUP AG SHS H42097107 1,358 80,000 SH   DFND 8,11 80,000 0 0
UBS GROUP AG SHS H42097107 2,225 131,060 SH   DFND 1,2,3,4 131,060 0 0
UBS GROUP AG SHS H42097107 2,349 138,337 SH   DFND 1,2,7 138,337 0 0
UBS GROUP AG SHS H42097107 2,351 138,440 SH   DFND 8,9 138,440 0 0
UBS GROUP AG SHS H42097107 11,745 691,685 SH   DFND 1,2,5 691,685 0 0
UBS GROUP AG SHS H42097107 12,058 710,129 SH   DFND 8,9,12,13 710,129 0 0
UBS GROUP AG SHS H42097107 15,557 916,224 SH   DFND 8 916,224 0 0
UBS GROUP AG SHS H42097107 19,670 1,158,404 SH   DFND 8,10 1,158,404 0 0
UBS GROUP AG SHS H42097107 200,699 11,819,753 SH   DFND 8 11,819,753 0 0
UDR INC COM 902653104 6 146 SH   DFND 8,11 146 0 0
UDR INC COM 902653104 615 15,773 SH   DFND 8,9,12,13 15,773 0 0
UDR INC COM 902653104 3,486 89,462 SH   DFND 8 89,462 0 0
UDR INC COM 902653104 5,421 139,102 SH   DFND 8 139,102 0 0
UGI CORP NEW COM 902681105 4 84 SH   DFND 8,11 84 0 0
UGI CORP NEW COM 902681105 293 6,058 SH   DFND 8 6,058 0 0
UGI CORP NEW COM 902681105 1,057 21,825 SH   DFND 8 21,825 0 0
ULTA BEAUTY INC COM 90384S303 5 18 SH   DFND 8,11 18 0 0
ULTA BEAUTY INC COM 90384S303 138 479 SH   DFND 8,9,12,13 479 0 0
ULTA BEAUTY INC COM 90384S303 144 500 SH   DFND 8,9,12,13 500 0 0
ULTA BEAUTY INC COM 90384S303 1,181 4,109 SH   DFND 8 4,109 0 0
ULTA BEAUTY INC COM 90384S303 2,829 9,844 SH   DFND 8 9,844 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 223 1,060 SH   DFND 8,9,14 1,060 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,122 10,100 SH   DFND 8,10 10,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,361 16,000 SH   DFND 8,10 16,000 0 0
UMB FINL CORP COM 902788108 67 896 SH   DFND 8 896 0 0
UMH PPTYS INC COM 903002103 22 1,300 SH   DFND 8,9,12,13 1,300 0 0
UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 8,9,12,13 600 0 0
UNDER ARMOUR INC CL A 904311107 46 2,100 SH   DFND 8,9,12,13 2,100 0 0
UNDER ARMOUR INC CL A 904311107 81 3,700 SH   DFND 8,10 3,700 0 0
UNDER ARMOUR INC CL A 904311107 120 5,500 SH   DFND 8,9 5,500 0 0
UNDER ARMOUR INC CL A 904311107 223 10,266 SH   DFND 8 10,266 0 0
UNDER ARMOUR INC CL A 904311107 326 15,000 SH   DFND 1 15,000 0 0
UNDER ARMOUR INC CL A 904311107 333 15,311 SH   DFND 8 15,311 0 0
UNDER ARMOUR INC CL A 904311107 2,206 101,400 SH   DFND 8,10 101,400 0 0
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UNION PAC CORP COM 907818108 0 0 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 9 84 SH   DFND 8,11 84 0 0
UNION PAC CORP COM 907818108 207 1,900 SH   DFND 8 1,900 0 0
UNION PAC CORP COM 907818108 327 3,000 SH   DFND 1,2,6 3,000 0 0
UNION PAC CORP COM 907818108 444 4,076 SH   DFND 8,9 4,076 0 0
UNION PAC CORP COM 907818108 763 7,010 SH   DFND 1,2,3,4 7,010 0 0
UNION PAC CORP COM 907818108 1,191 10,938 SH   DFND 8,9,12,13 10,938 0 0
UNION PAC CORP COM 907818108 1,677 15,400 SH   DFND 8,11 15,400 0 0
UNION PAC CORP COM 907818108 3,006 27,600 SH   DFND 8,9,14 27,600 0 0
UNION PAC CORP COM 907818108 5,875 53,948 SH   DFND 8,10 53,948 0 0
UNION PAC CORP COM 907818108 11,631 106,790 SH   DFND 8,10 106,790 0 0
UNION PAC CORP COM 907818108 16,489 151,400 SH   DFND 8,9 151,400 0 0
UNION PAC CORP COM 907818108 29,817 273,779 SH   DFND 8 273,779 0 0
UNION PAC CORP COM 907818108 45,911 421,553 SH   DFND 8 421,553 0 0
UNION PAC CORP COM 907818108 46,379 425,846 SH   DFND 8,9,12,13 425,846 0 0
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UNITED CONTL HLDGS INC COM 910047109 144 1,915 SH   DFND 8,11 1,915 0 0
UNITED CONTL HLDGS INC COM 910047109 737 9,800 SH   DFND 8,10 9,800 0 0
UNITED CONTL HLDGS INC COM 910047109 1,652 21,949 SH   DFND 8 21,949 0 0
UNITED CONTL HLDGS INC COM 910047109 4,832 64,216 SH   DFND 8 64,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH Call DFND 1 0 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 1,006 9,100 SH   DFND 8,9,12,13 9,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,287 47,808 SH   DFND 8,10 47,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,662 60,245 SH   DFND 8,10 60,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,978 72,144 SH   DFND 8 72,144 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,898 342,688 SH   DFND 8 342,688 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,779 504,374 SH   DFND 8,9,12,13 504,374 0 0
UNITED RENTALS INC COM 911363109 39 350 SH   DFND 8 350 0 0
UNITED RENTALS INC COM 911363109 134 1,192 SH   DFND 8,11 1,192 0 0
UNITED RENTALS INC COM 911363109 147 1,300 SH   DFND 8,9,12,13 1,300 0 0
UNITED RENTALS INC COM 911363109 2,018 17,900 SH   DFND 8,9,12,13 17,900 0 0
UNITED RENTALS INC COM 911363109 2,354 20,887 SH   DFND 8 20,887 0 0
UNITED RENTALS INC COM 911363109 3,167 28,100 SH   DFND 8,10 28,100 0 0
UNITED RENTALS INC COM 911363109 4,227 37,500 SH   DFND 8,10 37,500 0 0
UNITED RENTALS INC COM 911363109 12,383 109,865 SH   DFND 8 109,865 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH Call DFND 1 0 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 73 600 SH   DFND 1,2,6 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85 700 SH   DFND 8,9 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 118 970 SH   DFND 1,2,6 970 0 0
UNITED TECHNOLOGIES CORP COM 913017109 189 1,550 SH   DFND 8 1,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 779 6,380 SH   DFND 8,10 6,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,064 8,710 SH   DFND 8,9,12,13 8,710 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 10,794 88,394 SH   DFND 8 88,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,104 393,940 SH   DFND 8 393,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,875 498,524 SH   DFND 8,9,12,13 498,524 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 400 SH   DFND 8,9,12,13 400 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 649 5,000 SH   DFND 8,10 5,000 0 0
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URBAN EDGE PPTYS COM 91704F104 1,141 48,103 SH   DFND 8 48,103 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 30 1,500 SH   DFND 8,9,12,13 1,500 0 0
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US BANCORP DEL COM NEW 902973304 13,990 269,453 SH   DFND 8 269,453 0 0
V F CORP COM 918204108 2 42 SH   DFND 8,11 42 0 0
V F CORP COM 918204108 129 2,244 SH   DFND 8,9,12,13 2,244 0 0
V F CORP COM 918204108 141 2,444 SH   DFND 8,9,12,13 2,444 0 0
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V F CORP COM 918204108 1,857 32,232 SH   DFND 8,9,14 32,232 0 0
V F CORP COM 918204108 2,220 38,545 SH   DFND 8 38,545 0 0
V F CORP COM 918204108 2,421 42,036 SH   DFND 8,10 42,036 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 12,993 192,600 SH   DFND 1,2,5 192,600 0 0
VALMONT INDS INC COM 920253101 72 482 SH   DFND 8 482 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 10,800 SH   DFND 1 10,800 0 0
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VAREX IMAGING CORP COM 92214X106 1 16 SH   DFND 8,11 16 0 0
VAREX IMAGING CORP COM 92214X106 187 5,520 SH   DFND 8 5,520 0 0
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VARIAN MED SYS INC COM 92220P105 32,237 312,408 SH   DFND 8,9,12,13 312,408 0 0
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VECTREN CORP COM 92240G101 312 5,332 SH   DFND 8,9,12,13 5,332 0 0
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VENTAS INC COM 92276F100 13 188 SH   DFND 8,11 188 0 0
VENTAS INC COM 92276F100 257 3,694 SH   DFND 8,9,12,13 3,694 0 0
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VENTAS INC COM 92276F100 6,074 87,424 SH   DFND 8 87,424 0 0
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VEON LTD SPONSORED ADR 91822M106 782 200,000 SH   DFND 8,9 200,000 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,113 105,500 SH   DFND 1,2,5 105,500 0 0
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WATERS CORP COM 941848103 2,941 16,000 SH   DFND 8,9 16,000 0 0
WATERS CORP COM 941848103 3,511 19,096 SH   DFND 8 19,096 0 0
WATERS CORP COM 941848103 8,807 47,908 SH   DFND 8,9,12,13 47,908 0 0
WEATHERFORD INTL LTD SR GLBL EXC NT21 947075AH0 7,996 7,902,000 PRN   DFND 8 0 0 7,902,000
WEATHERFORD INTL PLC ORD SHS G48833100 1 254 SH   DFND 8,11 254 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 4,600 SH   DFND 8,9,12,13 4,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35 9,135 SH   DFND 8,9,12,13 9,135 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 70 17,971 SH   DFND 8 17,971 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 340 87,880 SH   DFND 8,9,14 87,880 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 454 117,241 SH   DFND 8 117,241 0 0
WEBMD HEALTH CORP COM 94770V102 157 2,682 SH   DFND 8 2,682 0 0
WEBSTER FINL CORP CONN COM 947890109 992 19,000 SH   DFND 1,2,7 19,000 0 0
WEBSTER FINL CORP CONN COM 947890109 10,914 209,000 SH   DFND 1,2,5 209,000 0 0
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   DFND 8 100 0 0
WEC ENERGY GROUP INC COM 92939U106 114 1,860 SH   DFND 8,11 1,860 0 0
WEC ENERGY GROUP INC COM 92939U106 129 2,100 SH   DFND 8,9,12,13 2,100 0 0
WEC ENERGY GROUP INC COM 92939U106 2,104 34,281 SH   DFND 8 34,281 0 0
WEC ENERGY GROUP INC COM 92939U106 8,157 132,886 SH   DFND 8 132,886 0 0
WEC ENERGY GROUP INC COM 92939U106 8,788 143,168 SH   DFND 8,9,12,13 143,168 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6,400 SH   DFND 8,9,12,13 6,400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 758 25,187 SH   DFND 8 25,187 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,477 49,080 SH   DFND 8 49,080 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 287 1,596 SH   DFND 8 1,596 0 0
WELLS FARGO CO NEW COM 949746101 0 0 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 0 0 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 66 1,200 SH   DFND 1 1,200 0 0
WELLS FARGO CO NEW COM 949746101 94 1,700 SH   DFND 8,9,15 1,700 0 0
WELLS FARGO CO NEW COM 949746101 139 2,500 SH   DFND 8 2,500 0 0
WELLS FARGO CO NEW COM 949746101 177 3,200 SH   DFND 8,9 3,200 0 0
WELLS FARGO CO NEW COM 949746101 215 3,878 SH   DFND 8,9 3,878 0 0
WELLS FARGO CO NEW COM 949746101 1,379 24,895 SH   DFND 1,2,6 24,895 0 0
WELLS FARGO CO NEW COM 949746101 1,417 25,566 SH   DFND 1,2,7 25,566 0 0
WELLS FARGO CO NEW COM 949746101 2,011 36,290 SH   DFND 8,9,12,13 36,290 0 0
WELLS FARGO CO NEW COM 949746101 3,668 66,200 SH   DFND 8,9 66,200 0 0
WELLS FARGO CO NEW COM 949746101 5,815 104,951 SH   DFND 8,10 104,951 0 0
WELLS FARGO CO NEW COM 949746101 6,611 119,314 SH   DFND 8,9,14 119,314 0 0
WELLS FARGO CO NEW COM 949746101 10,967 197,920 SH   DFND 8,10 197,920 0 0
WELLS FARGO CO NEW COM 949746101 12,415 224,055 SH   DFND 1,2,5 224,055 0 0
WELLS FARGO CO NEW COM 949746101 17,135 309,249 SH   DFND 8 309,249 0 0
WELLS FARGO CO NEW COM 949746101 38,650 697,534 SH   DFND 8 697,534 0 0
WELLS FARGO CO NEW COM 949746101 76,058 1,372,633 SH   DFND 8,9,12,13 1,372,633 0 0
WELLTOWER INC COM 95040Q104 37 500 SH   DFND 8 500 0 0
WELLTOWER INC COM 95040Q104 80 1,064 SH   DFND 8,11 1,064 0 0
WELLTOWER INC COM 95040Q104 1,759 23,500 SH   DFND 8,9,12,13 23,500 0 0
WELLTOWER INC COM 95040Q104 3,181 42,500 SH   DFND 8,10 42,500 0 0
WELLTOWER INC COM 95040Q104 5,614 75,000 SH   DFND 8,10 75,000 0 0
WELLTOWER INC COM 95040Q104 7,503 100,247 SH   DFND 8 100,247 0 0
WELLTOWER INC COM 95040Q104 12,910 172,473 SH   DFND 8,9,12,13 172,473 0 0
WELLTOWER INC COM 95040Q104 13,633 182,139 SH   DFND 8 182,139 0 0
WENDYS CO COM 95058W100 200 12,888 SH   DFND 8 12,888 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 367 3,880 SH   DFND 8 3,880 0 0
WESTAR ENERGY INC COM 95709T100 2 42 SH   DFND 8,11 42 0 0
WESTAR ENERGY INC COM 95709T100 90 1,700 SH   DFND 8,9,12,13 1,700 0 0
WESTAR ENERGY INC COM 95709T100 484 9,129 SH   DFND 8 9,129 0 0
WESTAR ENERGY INC COM 95709T100 1,160 21,885 SH   DFND 8 21,885 0 0
WESTERN DIGITAL CORP COM 958102105 113 1,277 SH   DFND 8,11 1,277 0 0
WESTERN DIGITAL CORP COM 958102105 137 1,550 SH   DFND 8 1,550 0 0
WESTERN DIGITAL CORP COM 958102105 517 5,838 SH   DFND 8,9,12,13 5,838 0 0
WESTERN DIGITAL CORP COM 958102105 1,417 15,998 SH   DFND 8 15,998 0 0
WESTERN DIGITAL CORP COM 958102105 2,020 22,800 SH   DFND 8,10 22,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,507 28,300 SH   DFND 8,9 28,300 0 0
WESTERN DIGITAL CORP COM 958102105 12,020 135,668 SH   DFND 8 135,668 0 0
WESTERN DIGITAL CORP COM 958102105 41,634 469,912 SH   DFND 8,9,12,13 469,912 0 0
WESTERN UN CO COM 959802109 2 84 SH   DFND 8,11 84 0 0
WESTERN UN CO COM 959802109 29 1,511 SH   DFND 8,9,12,13 1,511 0 0
WESTERN UN CO COM 959802109 72 3,800 SH   DFND 8,9,12,13 3,800 0 0
WESTERN UN CO COM 959802109 164 8,600 SH   DFND 8,11 8,600 0 0
WESTERN UN CO COM 959802109 2,853 149,788 SH   DFND 8,9,14 149,788 0 0
WESTERN UN CO COM 959802109 3,149 165,284 SH   DFND 8 165,284 0 0
WESTERN UN CO COM 959802109 3,634 190,766 SH   DFND 8 190,766 0 0
WESTERN UN CO COM 959802109 5,384 282,608 SH   DFND 8,10 282,608 0 0
WESTROCK CO COM 96145D105 82 1,443 SH   DFND 8,11 1,443 0 0
WESTROCK CO COM 96145D105 112 1,980 SH   DFND 8,9,12,13 1,980 0 0
WESTROCK CO COM 96145D105 122 2,150 SH   DFND 8,9,12,13 2,150 0 0
WESTROCK CO COM 96145D105 885 15,618 SH   DFND 8 15,618 0 0
WESTROCK CO COM 96145D105 1,981 34,963 SH   DFND 8 34,963 0 0
WEYERHAEUSER CO COM 962166104 166 4,960 SH   DFND 8,9,12,13 4,960 0 0
WEYERHAEUSER CO COM 962166104 193 5,771 SH   DFND 1,2,3,4 5,771 0 0
WEYERHAEUSER CO COM 962166104 235 7,000 SH   DFND 8,10 7,000 0 0
WEYERHAEUSER CO COM 962166104 249 7,425 SH   DFND 8,9,12,13 7,425 0 0
WEYERHAEUSER CO COM 962166104 539 16,100 SH   DFND 8,10 16,100 0 0
WEYERHAEUSER CO COM 962166104 1,662 49,606 SH   DFND 8,9,14 49,606 0 0
WEYERHAEUSER CO COM 962166104 1,725 51,501 SH   DFND 8 51,501 0 0
WEYERHAEUSER CO COM 962166104 6,437 192,158 SH   DFND 8 192,158 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 169 SH   DFND 8,11 169 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42 2,114 SH   DFND 8,9,12,13 2,114 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 143 7,200 SH   DFND 8,9,12,13 7,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 210 10,568 SH   DFND 8 10,568 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 227 11,400 SH   DFND 8,10 11,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,057 53,146 SH   DFND 8 53,146 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,968 903,380 SH   DFND 8,10 903,380 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 400 SH   DFND 8,9,12,13 400 0 0
WHIRLPOOL CORP COM 963320106 50 261 SH   DFND 8,9,12,13 261 0 0
WHIRLPOOL CORP COM 963320106 96 500 SH   DFND 8,9,12,13 500 0 0
WHIRLPOOL CORP COM 963320106 134 700 SH   DFND 8,11 700 0 0
WHIRLPOOL CORP COM 963320106 1,169 6,100 SH   DFND 8,10 6,100 0 0
WHIRLPOOL CORP COM 963320106 2,770 14,457 SH   DFND 8 14,457 0 0
WHIRLPOOL CORP COM 963320106 6,958 36,311 SH   DFND 8 36,311 0 0
WHITESTONE REIT COM 966084204 21 1,700 SH   DFND 8,9,12,13 1,700 0 0
WHOLE FOODS MKT INC COM 966837106 2 42 SH   DFND 8,11 42 0 0
WHOLE FOODS MKT INC COM 966837106 27 640 SH   DFND 8,9,12,13 640 0 0
WHOLE FOODS MKT INC COM 966837106 103 2,439 SH   DFND 8,9,12,13 2,439 0 0
WHOLE FOODS MKT INC COM 966837106 2,326 55,245 SH   DFND 8 55,245 0 0
WHOLE FOODS MKT INC COM 966837106 9,264 220,007 SH   DFND 8 220,007 0 0
WILEY JOHN & SONS INC CL A 968223206 180 3,408 SH   DFND 8 3,408 0 0
WILLIAMS COS INC DEL COM 969457100 109 3,600 SH   DFND 8,9,12,13 3,600 0 0
WILLIAMS COS INC DEL COM 969457100 256 8,460 SH   DFND 8,9,12,13 8,460 0 0
WILLIAMS COS INC DEL COM 969457100 1,390 45,900 SH   DFND 8,10 45,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,399 46,187 SH   DFND 8 46,187 0 0
WILLIAMS COS INC DEL COM 969457100 2,464 81,375 SH   DFND 8 81,375 0 0
WILLIAMS SONOMA INC COM 969904101 160 3,300 SH   DFND 8 3,300 0 0
WILLIAMS SONOMA INC COM 969904101 453 9,342 SH   DFND 8,9 9,342 0 0
WILLIAMS SONOMA INC COM 969904101 1,625 33,500 SH   DFND 8,11 33,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,619 54,000 SH   DFND 8,9,14 54,000 0 0
WILLIAMS SONOMA INC COM 969904101 16,083 331,600 SH   DFND 8,9 331,600 0 0
WILLIAMS SONOMA INC COM 969904101 16,762 345,599 SH   DFND 8 345,599 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 119 815 SH   DFND 8,9,12,13 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 186 1,277 SH   DFND 8,9,12,13 1,277 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 356 2,450 SH   DFND 8,10 2,450 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,060 7,288 SH   DFND 8 7,288 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,150 21,658 SH   DFND 8 21,658 0 0
WINTRUST FINL CORP COM 97650W108 2,419 31,650 SH   DFND 1,2,7 31,650 0 0
WINTRUST FINL CORP COM 97650W108 17,881 233,926 SH   DFND 1,2,5 233,926 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,141 219,400 SH   DFND 8,10 219,400 0 0
WOODWARD INC COM 980745103 185 2,740 SH   DFND 8 2,740 0 0
WORKDAY INC CL A 98138H101 49 500 SH   DFND 8,9,12,13 500 0 0
WORKDAY INC CL A 98138H101 58 600 SH   DFND 8,9,12,13 600 0 0
WORKDAY INC CL A 98138H101 483 4,982 SH   DFND 8 4,982 0 0
WORKDAY INC CL A 98138H101 951 9,800 SH   DFND 8,9 9,800 0 0
WORKDAY INC CL A 98138H101 1,178 12,148 SH   DFND 8 12,148 0 0
WORLD FUEL SVCS CORP COM 981475106 176 4,582 SH   DFND 8 4,582 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 436 SH   DFND 8,11 436 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 90 900 SH   DFND 8,9,12,13 900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 161 1,600 SH   DFND 8,9,12,13 1,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,097 10,930 SH   DFND 8 10,930 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,872 18,640 SH   DFND 8,10 18,640 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,029 40,122 SH   DFND 8 40,122 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,750 57,270 SH   DFND 8,10 57,270 0 0
WYNN RESORTS LTD COM 983134107 67 500 SH   DFND 8,9,12,13 500 0 0
WYNN RESORTS LTD COM 983134107 107 800 SH   DFND 8,9,12,13 800 0 0
WYNN RESORTS LTD COM 983134107 668 4,984 SH   DFND 8 4,984 0 0
WYNN RESORTS LTD COM 983134107 724 5,400 SH   DFND 1 5,400 0 0
WYNN RESORTS LTD COM 983134107 979 7,300 SH   DFND 8,10 7,300 0 0
WYNN RESORTS LTD COM 983134107 1,257 9,375 SH   DFND 8 9,375 0 0
XCEL ENERGY INC COM 98389B100 8 169 SH   DFND 8,11 169 0 0
XCEL ENERGY INC COM 98389B100 142 3,100 SH   DFND 8,9,12,13 3,100 0 0
XCEL ENERGY INC COM 98389B100 158 3,442 SH   DFND 8,9,12,13 3,442 0 0
XCEL ENERGY INC COM 98389B100 1,700 37,045 SH   DFND 8 37,045 0 0
XCEL ENERGY INC COM 98389B100 7,390 161,071 SH   DFND 8 161,071 0 0
XENIA HOTELS & RESORTS INC COM 984017103 103 5,300 SH   DFND 8,9,12,13 5,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 288 14,854 SH   DFND 8 14,854 0 0
XEROX CORP COM NEW 984121608 2 83 SH   DFND 8,11 83 0 0
XEROX CORP COM NEW 984121608 35 1,225 SH   DFND 8 1,225 0 0
XEROX CORP COM NEW 984121608 119 4,125 SH   DFND 8,9,12,13 4,125 0 0
XEROX CORP COM NEW 984121608 230 8,007 SH   DFND 8,9,14 8,007 0 0
XEROX CORP COM NEW 984121608 569 19,796 SH   DFND 8 19,796 0 0
XEROX CORP COM NEW 984121608 1,109 38,600 SH   DFND 8,10 38,600 0 0
XEROX CORP COM NEW 984121608 1,267 44,092 SH   DFND 8 44,092 0 0
XEROX CORP COM NEW 984121608 13,364 465,165 SH   DFND 8,9,12,13 465,165 0 0
XILINX INC COM 983919101 3 42 SH   DFND 8,11 42 0 0
XILINX INC COM 983919101 51 800 SH   DFND 8,9,12,13 800 0 0
XILINX INC COM 983919101 72 1,121 SH   DFND 1,2,6 1,121 0 0
XILINX INC COM 983919101 118 1,828 SH   DFND 8,9,12,13 1,828 0 0
XILINX INC COM 983919101 566 8,800 SH   DFND 1,2,6 8,800 0 0
XILINX INC COM 983919101 1,383 21,500 SH   DFND 8,9,14 21,500 0 0
XILINX INC COM 983919101 2,439 37,912 SH   DFND 8 37,912 0 0
XILINX INC COM 983919101 2,741 42,619 SH   DFND 8 42,619 0 0
XILINX INC COM 983919101 3,619 56,272 SH   DFND 1,2,6 56,272 0 0
XILINX INC COM 983919101 5,094 79,200 SH   DFND 1,2,5 79,200 0 0
XILINX INC COM 983919101 30,565 475,200 SH   DFND 1,2,5 475,200 0 0
XL GROUP LTD COM G98294104 31 702 SH   DFND 8,9,12,13 702 0 0
XL GROUP LTD COM G98294104 83 1,900 SH   DFND 8,9,12,13 1,900 0 0
XL GROUP LTD COM G98294104 875 19,966 SH   DFND 8 19,966 0 0
XL GROUP LTD COM G98294104 2,322 53,013 SH   DFND 8 53,013 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 1,2,7 2 0 0
XYLEM INC COM 98419M100 2 42 SH   DFND 8,11 42 0 0
XYLEM INC COM 98419M100 61 1,100 SH   DFND 8,9,12,13 1,100 0 0
XYLEM INC COM 98419M100 115 2,075 SH   DFND 8,9,12,13 2,075 0 0
XYLEM INC COM 98419M100 1,709 30,826 SH   DFND 1,2,7 30,826 0 0
XYLEM INC COM 98419M100 1,856 33,483 SH   DFND 1,2,3,4 33,483 0 0
XYLEM INC COM 98419M100 2,372 42,800 SH   DFND 8,9 42,800 0 0
XYLEM INC COM 98419M100 5,317 95,920 SH   DFND 8 95,920 0 0
XYLEM INC COM 98419M100 7,067 127,495 SH   DFND 8 127,495 0 0
XYLEM INC COM 98419M100 18,796 339,086 SH   DFND 1,2,5 339,086 0 0
YAHOO INC SR CV ZERO NT 18 984332AF3 11,792 10,372,000 PRN   DFND 8 0 0 10,372,000
YAMANA GOLD INC COM 98462Y100 7 3,000 SH   DFND 8,9,12,13 3,000 0 0
YAMANA GOLD INC COM 98462Y100 22 8,853 SH   DFND 8,11 8,853 0 0
YAMANA GOLD INC COM 98462Y100 45 18,481 SH   DFND 8,9,12,13 18,481 0 0
YAMANA GOLD INC COM 98462Y100 63 25,806 SH   DFND 8 25,806 0 0
YAMANA GOLD INC COM 98462Y100 122 50,000 SH   DFND 8,9 50,000 0 0
YAMANA GOLD INC COM 98462Y100 180 74,000 SH   DFND 8,10 74,000 0 0
YAMANA GOLD INC COM 98462Y100 212 87,346 SH   DFND 8 87,346 0 0
YANDEX N V SHS CLASS A N97284108 667 25,400 SH   DFND 8,9 25,400 0 0
YANDEX N V SHS CLASS A N97284108 761 29,000 SH   DFND 8,9,15 29,000 0 0
YANDEX N V SHS CLASS A N97284108 798 30,400 SH   DFND 8 30,400 0 0
YANDEX N V SHS CLASS A N97284108 850 32,400 SH   DFND 8,10 32,400 0 0
YANDEX N V SHS CLASS A N97284108 14,293 544,700 SH   DFND 8 544,700 0 0
YANDEX NV SR GLBL CV NT 18 98474TAB3 1,104 1,140,000 PRN   DFND 8 0 0 1,140,000
YUM BRANDS INC COM 988498101 66 900 SH   DFND 8 900 0 0
YUM BRANDS INC COM 988498101 347 4,700 SH   DFND 8,9,12,13 4,700 0 0
YUM BRANDS INC COM 988498101 1,019 13,811 SH   DFND 8,9,15 13,811 0 0
YUM BRANDS INC COM 988498101 1,217 16,500 SH   DFND 8,10 16,500 0 0
YUM BRANDS INC COM 988498101 1,961 26,589 SH   DFND 8 26,589 0 0
YUM BRANDS INC COM 988498101 2,554 34,629 SH   DFND 8 34,629 0 0
YUM BRANDS INC COM 988498101 22,215 301,179 SH   DFND 8,9,12,13 301,179 0 0
YUM CHINA HLDGS INC COM 98850P109 280 7,100 SH   DFND 8,9 7,100 0 0
YUM CHINA HLDGS INC COM 98850P109 935 23,707 SH   DFND 8 23,707 0 0
YUM CHINA HLDGS INC COM 98850P109 1,747 44,311 SH   DFND 8,9,15 44,311 0 0
YUM CHINA HLDGS INC COM 98850P109 9,317 236,286 SH   DFND 8 236,286 0 0
YY INC ADS REPCOM CLA 98426T106 82 1,409 SH   DFND 8 1,409 0 0
YY INC ADS REPCOM CLA 98426T106 215 3,700 SH   DFND 8,9,14 3,700 0 0
YY INC ADS REPCOM CLA 98426T106 348 6,000 SH   DFND 8 6,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,091 18,800 SH   DFND 8 18,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 74 2,403 SH   DFND 8,11 2,403 0 0
ZAYO GROUP HLDGS INC COM 98919V105 117 3,800 SH   DFND 8,9,12,13 3,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 144 4,644 SH   DFND 8 4,644 0 0
ZAYO GROUP HLDGS INC COM 98919V105 884 28,605 SH   DFND 8 28,605 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 251 2,499 SH   DFND 8 2,499 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 42 SH   DFND 8,11 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 258 5,265 SH   DFND 8 5,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 776 15,843 SH   DFND 8 15,843 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 719 SH   DFND 8,11 719 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,100 SH   DFND 8,9,12,13 1,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 1,775 SH   DFND 8,9,12,13 1,775 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 421 3,280 SH   DFND 8,9,14 3,280 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 449 3,500 SH   DFND 1,2,3,4 3,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,772 13,802 SH   DFND 8 13,802 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,309 25,771 SH   DFND 8 25,771 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,821 37,549 SH   DFND 8,10 37,549 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,146 71,232 SH   DFND 8,10 71,232 0 0
ZIONS BANCORPORATION COM 989701107 791 18,011 SH   DFND 8 18,011 0 0
ZIONS BANCORPORATION COM 989701107 4,057 92,402 SH   DFND 8 92,402 0 0
ZOETIS INC CL A 98978V103 0 0 SH Call DFND 1 0 0 0
ZOETIS INC CL A 98978V103 169 2,704 SH   DFND 8,9,12,13 2,704 0 0
ZOETIS INC CL A 98978V103 256 4,100 SH   DFND 8,10 4,100 0 0
ZOETIS INC CL A 98978V103 291 4,665 SH   DFND 8,9,12,13 4,665 0 0
ZOETIS INC CL A 98978V103 2,344 37,576 SH   DFND 8 37,576 0 0
ZOETIS INC CL A 98978V103 3,425 54,900 SH   DFND 8,10 54,900 0 0
ZOETIS INC CL A 98978V103 6,988 112,023 SH   DFND 8 112,023 0 0
A.O. Smith Corporation COM 831865209 3,671 65,161 SH   DFND 8,9,17 65,161 0 0
Accenture PLC COM G1151C101 16,017 129,506 SH   DFND 8,9,17 55,028 74,478 0
Acuity Brands Inc COM 00508Y102 1,234 6,070 SH   DFND 8,9,17 6,070 0 0
Adecoagro SA COM L00849106 956 95,710 SH   DFND 8,9,17 95,710 0 0
Advanced Drainage Systems Inc COM 00790R104 6,524 324,590 SH   DFND 8,9,17 324,590 0 0
AECOM COM 00766T100 7,577 234,356 SH   DFND 8,9,17 234,356 0 0
Aetna Inc COM 00817Y108 7,984 52,588 SH   DFND 8,9,17 22,377 30,211 0
Ameresco Inc COM 02361E108 1,393 180,930 SH   DFND 8,9,17 180,930 0 0
American Water Works Company Inc COM 030420103 4,558 58,478 SH   DFND 8,9,17 58,478 0 0
Amgen Inc COM 031162100 5,686 33,015 SH   DFND 8,9,17 14,059 18,956 0
Andersons Inc/The COM 034164103 469 13,733 SH   DFND 8,9,17 13,733 0 0
Aqua America Inc COM 03836W103 9,159 275,056 SH   DFND 8,9,17 275,056 0 0
Archer-Daniels-Midland Company COM 039483102 2,071 50,051 SH   DFND 8,9,17 50,051 0 0
AT&T Inc COM 00206R102 7,807 206,919 SH   DFND 8,9,17 88,288 118,631 0
Atlantica Yield PLC COM G0751N103 598 27,985 SH   DFND 8,9,17 27,985 0 0
BorgWarner Inc COM 099724106 699 16,498 SH   DFND 8,9,17 16,498 0 0
Broadcom Ltd COM Y09827109 5,521 23,689 SH   DFND 8,9,17 10,042 13,647 0
Broadwind Energy Inc COM 11161T207 242 48,090 SH   DFND 8,9,17 48,090 0 0
Bunge Limited COM G16962105 9,825 131,704 SH   DFND 8,9,17 75,411 56,293 0
CA Inc COM 12673P105 7,010 203,369 SH   DFND 8,9,17 87,333 116,036 0
Calgon Carbon Corporation COM 129603106 5,056 334,816 SH   DFND 8,9,17 334,816 0 0
Cardinal Health Inc COM 14149Y108 10,315 132,374 SH   DFND 8,9,17 56,626 75,748 0
CF Industries Holdings Inc COM 125269100 1,024 36,619 SH   DFND 8,9,17 36,619 0 0
Cia de Saneamento Basico COM 20441A102 5,670 595,539 SH   DFND 8,9,17 595,539 0 0
Cisco Systems Inc COM 17275R102 11,012 351,817 SH   DFND 8,9,17 149,681 202,136 0
Coca-Cola Company COM 191216100 6,816 151,979 SH   DFND 8,9,17 65,638 86,341 0
Consolidated Water Company Limited COM G23773107 2,527 203,802 SH   DFND 8,9,17 203,802 0 0
Cosan Limited COM G25343107 1,624 253,309 SH   DFND 8,9,17 253,309 0 0
Covanta Holding Corporation COM 22282E102 1,944 147,283 SH   DFND 8,9,17 147,283 0 0
Cummins Inc COM 231021106 14,604 90,023 SH   DFND 8,9,17 38,313 51,710 0
Danaher Corporation COM 235851102 19,149 226,914 SH   DFND 8,9,17 226,914 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 326 15,680 SH   DFND 8,9,17 15,680 0 0
Dean Foods Company COM 242370203 549 32,298 SH   DFND 8,9,17 32,298 0 0
Deere & Company COM 244199105 1,376 11,133 SH   DFND 8,9,17 11,133 0 0
Delphi Automotif PLC COM G27823106 1,250 14,259 SH   DFND 8,9,17 14,259 0 0
Delta Air Lines Inc COM 247361702 2,741 50,998 SH   DFND 8,9,17 21,339 29,659 0
Eaton Corp PLC COM G29183103 3,857 49,552 SH   DFND 8,9,17 26,729 22,823 0
Ecolab Inc COM 278865100 5,700 42,936 SH   DFND 8,9,17 42,936 0 0
Entergy Corporation COM 29364G103 7,139 92,995 SH   DFND 8,9,17 39,494 53,501 0
Exxon Mobil Corporation COM 30231G102 7,728 95,729 SH   DFND 8,9,17 41,211 54,518 0
Fastenal Company COM 311900104 3,186 73,185 SH   DFND 8,9,17 30,708 42,477 0
First Solar Inc COM 336433107 897 22,501 SH   DFND 8,9,17 22,501 0 0
FMC Corporation COM 302491303 852 11,662 SH   DFND 8,9,17 11,662 0 0
Ford Motor Company COM 345370860 7,895 705,560 SH   DFND 8,9,17 302,135 403,425 0
Fortune Brands Home & Security Inc COM 34964C106 4,788 73,398 SH   DFND 8,9,17 73,398 0 0
Gap Inc COM 364760108 4,232 192,470 SH   DFND 8,9,17 81,601 110,869 0
Garmin Limited COM H2906T109 1,455 28,508 SH   DFND 8,9,17 11,972 16,536 0
Gilead Sciences Inc COM 375558103 11,149 157,517 SH   DFND 8,9,17 67,597 89,920 0
Gladstone Land Corporation COM 376549101 503 43,123 SH   DFND 8,9,17 43,123 0 0
H&R Block Inc COM 093671105 6,459 208,975 SH   DFND 8,9,17 89,204 119,771 0
Hannon Armstrong Sustainable COM 41068X100 919 40,190 SH   DFND 8,9,17 40,190 0 0
Hewlett-Packard Company COM 40434L105 4,261 243,761 SH   DFND 8,9,17 103,071 140,690 0
HollyFrontier Corp COM 436106108 2,960 107,765 SH   DFND 8,9,17 45,400 62,365 0
Honeywell International Inc COM 438516106 1,029 7,720 SH   DFND 8,9,17 7,720 0 0
Host Hotels & Resorts Inc COM 44107P104 5,919 323,995 SH   DFND 8,9,17 138,407 185,588 0
Humana Inc COM 444859102 3,464 14,396 SH   DFND 8,9,17 6,126 8,270 0
Ingersoll-Rand Plc COM G47791101 3,762 41,166 SH   DFND 8,9,17 17,477 23,689 0
Ingredion Inc COM 457187102 1,324 11,105 SH   DFND 8,9,17 11,105 0 0
Intel Corporation COM 458140100 7,014 207,873 SH   DFND 8,9,17 88,437 119,436 0
International Business Machines COM 459200101 9,419 61,229 SH   DFND 8,9,17 26,147 35,082 0
International Paper Company COM 460146103 3,295 58,202 SH   DFND 8,9,17 24,423 33,779 0
Itron Inc COM 465741106 8,882 131,102 SH   DFND 8,9,17 131,102 0 0
Johnson & Johnson COM 478160104 6,825 51,588 SH   DFND 8,9,17 21,607 29,981 0
Johnson Controls International PLC COM G51502105 2,233 51,493 SH   DFND 8,9,17 51,493 0 0
Kimberly-Clark Corporation COM 494368103 3,899 30,198 SH   DFND 8,9,17 13,035 17,163 0
Kohl's Corporation COM 500255104 10,450 270,239 SH   DFND 8,9,17 114,764 155,475 0
LKQ Corporation COM 501889208 733 22,239 SH   DFND 8,9,17 22,239 0 0
LyondellBasell Industries NV COM N53745100 12,700 150,497 SH   DFND 8,9,17 64,162 86,335 0
Merck & Co Inc COM 58933Y105 4,425 69,039 SH   DFND 8,9,17 29,566 39,473 0
Microsoft Corporation COM 594918104 23,728 344,231 SH   DFND 8,9,17 146,197 198,034 0
Monsanto Company COM 61166W101 3,235 27,336 SH   DFND 8,9,17 27,336 0 0
Motorola Solutions Inc COM 620076307 2,542 29,301 SH   DFND 8,9,17 12,278 17,023 0
MYR Group Inc COM 55405W104 659 21,242 SH   DFND 8,9,17 21,242 0 0
Navient Corporation COM 63938C108 7,943 477,084 SH   DFND 8,9,17 204,017 273,067 0
NetEase Inc ADR COM 64110W102 22,280 74,110 SH   DFND 8,9,17 40,235 33,875 0
NRG Yield Inc COM 62942X405 815 46,317 SH   DFND 8,9,17 46,317 0 0
NXP Semiconductors NV COM N6596X109 2,115 19,321 SH   DFND 8,9,17 19,321 0 0
OGE Energy Corporation COM 670837103 7,473 214,806 SH   DFND 8,9,17 91,578 123,228 0
ON Semiconductor Corp COM 682189105 1,254 89,297 SH   DFND 8,9,17 89,297 0 0
Pattern Energy Group Inc COM 70338P100 1,540 64,593 SH   DFND 8,9,17 64,593 0 0
Pentair PLC COM G7S00T104 8,631 129,714 SH   DFND 8,9,17 129,714 0 0
Pfizer Inc COM 717081103 9,754 290,377 SH   DFND 8,9,17 123,214 167,163 0
Philip Morris International Inc COM 718172109 2,576 21,929 SH   DFND 8,9,17 9,353 12,576 0
Pico Holdings Inc COM 693366205 19,184 1,096,225 SH   DFND 8,9,17 1,096,225 0 0
Power Integrations Inc COM 739276103 1,183 16,230 SH   DFND 8,9,17 16,230 0 0
Procter & Gamble Company COM 742718109 5,961 68,402 SH   DFND 8,9,17 29,529 38,873 0
Prudential Financial Inc COM 744320102 7,008 64,805 SH   DFND 8,9,17 27,859 36,946 0
Qualcomm Inc COM 747525103 3,864 69,976 SH   DFND 8,9,17 29,375 40,601 0
Rexnord Holdings Inc COM 76169B102 12,381 532,521 SH   DFND 8,9,17 532,521 0 0
Roper Technologies Inc COM 776696106 12,923 55,814 SH   DFND 8,9,17 55,814 0 0
Ryanair Holdings Plc - ADR COM 783513203 2,163 20,097 SH   DFND 8,9,17 0 20,097 0
Scripps Networks Interactive COM 811065101 2,381 34,856 SH   DFND 8,9,17 14,523 20,333 0
Seagate Technology PLC COM G7945M107 2,981 76,929 SH   DFND 8,9,17 32,636 44,293 0
Silver Spring Networks Inc COM 82817Q103 1,326 117,588 SH   DFND 8,9,17 117,588 0 0
SJW Group COM 784305104 1,681 34,183 SH   DFND 8,9,17 34,183 0 0
SolarEdge Technologies Inc COM 83417M104 385 19,227 SH   DFND 8,9,17 19,227 0 0
SPX Corporation COM 784635104 6,659 264,655 SH   DFND 8,9,17 264,655 0 0
Verizon Communications Inc COM 92343V104 5,150 115,324 SH   DFND 8,9,17 48,820 66,504 0
Wal-Mart Stores Inc COM 931142103 4,536 59,931 SH   DFND 8,9,17 25,214 34,717 0
Walt Disney Company COM 254687106 2,171 20,434 SH   DFND 8,9,17 8,616 11,818 0
Western Union Company COM 959802109 1,439 75,519 SH   DFND 8,9,17 32,050 43,469 0
WestRock Co COM 96145D105 2,469 43,567 SH   DFND 8,9,17 18,429 25,138 0
Xerox Corp COM 984121608 4,763 165,776 SH   DFND 8,9,17 70,324 95,452 0
Xylem Inc COM 98419M100 9,768 176,217 SH   DFND 8,9,17 176,217 0 0
3M Company COM 88579Y101 1,147 5,508 SH   DFND 8,9,16 5,508 0 0
A.O. Smith Corporation COM 831865209 3,265 57,969 SH   DFND 8,9,16 55,088 2,881 0
Accenture PLC COM G1151C101 153,728 1,242,950 SH   DFND 8,9,16 630,355 612,595 0
Acuity Brands Inc COM 00508Y102 1,726 8,489 SH   DFND 8,9,16 8,489 0 0
Adecoagro SA COM L00849106 639 63,991 SH   DFND 8,9,16 63,991 0 0
Adtalem Global Education Inc COM 00737L103 1,805 47,558 SH   DFND 8,9,16 47,558 0 0
Advanced Drainage Systems Inc COM 00790R104 6,058 301,412 SH   DFND 8,9,16 286,138 15,274 0
AECOM COM 00766T100 6,705 207,391 SH   DFND 8,9,16 207,391 0 0
Aetna Inc COM 00817Y108 76,057 500,936 SH   DFND 8,9,16 252,425 248,511 0
Agrium Inc COM 008916108 1,076 11,891 SH   DFND 8,9,16 11,891 0 0
Air Products & Chemicals Inc COM 009158106 309 2,161 SH   DFND 8,9,16 2,161 0 0
Albany International Corp COM 012348108 857 16,041 SH   DFND 8,9,16 16,041 0 0
Allegiant Travel Co COM 01748X102 1,033 7,618 SH   DFND 8,9,16 7,618 0 0
Ameresco Inc COM 02361E108 1,947 252,896 SH   DFND 8,9,16 252,896 0 0
American Eagle Outfitters Inc COM 02553E106 812 67,372 SH   DFND 8,9,16 67,372 0 0
American Electric Power Company Inc COM 025537101 111 1,597 SH   DFND 8,9,16 1,597 0 0
American Water Works Company Inc COM 030420103 4,504 57,777 SH   DFND 8,9,16 54,878 2,899 0
Amgen Inc COM 031162100 54,699 317,594 SH   DFND 8,9,16 158,882 158,712 0
Andersons Inc/The COM 034164103 314 9,188 SH   DFND 8,9,16 9,188 0 0
Apple Inc COM 037833100 817 5,671 SH   DFND 8,9,16 5,671 0 0
AptarGroup Inc COM 038336103 1,390 16,006 SH   DFND 8,9,16 16,006 0 0
Aqua America Inc COM 03836W103 9,119 273,829 SH   DFND 8,9,16 259,973 13,856 0
AquaVenture Holdings Ltd COM G0443N107 1,452 95,308 SH   DFND 8,9,16 90,500 4,808 0
ArcBest Corp COM 03937C105 780 37,863 SH   DFND 8,9,16 37,863 0 0
Archer-Daniels-Midland Company COM 039483102 1,383 33,415 SH   DFND 8,9,16 33,415 0 0
Ashford Hospitality Prime Inc COM 044102101 2,246 218,289 SH   DFND 8,9,16 218,289 0 0
Ashford Hospitality Trust Inc COM 044103109 5,076 834,930 SH   DFND 8,9,16 834,930 0 0
Ashland Global Holdings Inc COM 044186104 1,636 24,820 SH   DFND 8,9,16 24,820 0 0
Associated Banc-Corp COM 045487105 1,353 53,683 SH   DFND 8,9,16 53,683 0 0
AT&T Inc COM 00206R102 75,619 2,004,226 SH   DFND 8,9,16 1,019,903 984,323 0
Atlantica Yield PLC COM G0751N103 843 39,465 SH   DFND 8,9,16 39,465 0 0
Automatic Data Processing Inc COM 053015103 532 5,189 SH   DFND 8,9,16 5,189 0 0
Avista Corp COM 05379B107 1,494 35,180 SH   DFND 8,9,16 35,180 0 0
Azure Power Global Ltd COM V0393H103 415 25,440 SH   DFND 8,9,16 25,440 0 0
Ballard Power Systems ADR COM 058586108 487 168,063 SH   DFND 8,9,16 168,063 0 0
Best Buy Company Inc COM 086516101 436 7,610 SH   DFND 8,9,16 7,610 0 0
Big 5 Sporting Goods Corp COM 08915P101 1,139 87,244 SH   DFND 8,9,16 87,244 0 0
Bio-Techne Corp COM 09073M104 4,779 40,672 SH   DFND 8,9,16 40,672 0 0
BlackRock Inc COM 09247X101 402 951 SH   DFND 8,9,16 951 0 0
BorgWarner Inc COM 099724106 984 23,240 SH   DFND 8,9,16 23,240 0 0
Brinker International Inc COM 109641100 2,936 77,048 SH   DFND 8,9,16 77,048 0 0
Brixmor Property Group Inc COM 11120U105 186 10,380 SH   DFND 8,9,16 10,380 0 0
Broadcom Ltd COM Y09827109 52,815 226,625 SH   DFND 8,9,16 114,461 112,164 0
Broadwind Energy Inc COM 11161T207 338 67,159 SH   DFND 8,9,16 67,159 0 0
Brocade Communications Systems Inc COM 111621306 1,842 146,092 SH   DFND 8,9,16 146,092 0 0
Brunswick Corp/DE COM 117043109 3,399 54,191 SH   DFND 8,9,16 54,191 0 0
Buckle Inc/The COM 118440106 771 43,332 SH   DFND 8,9,16 43,332 0 0
Bunge Limited COM G16962105 71,626 960,136 SH   DFND 8,9,16 497,131 463,005 0
CA Inc COM 12673P105 67,827 1,967,710 SH   DFND 8,9,16 999,393 968,317 0
Cabot Corp COM 127055101 1,635 30,599 SH   DFND 8,9,16 30,599 0 0
Calgon Carbon Corporation COM 129603106 5,005 331,431 SH   DFND 8,9,16 315,319 16,112 0
Campbell Soup Company COM 134429109 167 3,195 SH   DFND 8,9,16 3,195 0 0
Cardinal Health Inc COM 14149Y108 99,489 1,276,804 SH   DFND 8,9,16 647,363 629,441 0
Carter's Inc COM 146229109 1,319 14,829 SH   DFND 8,9,16 14,829 0 0
Cathay General Bancorp COM 149150104 1,780 46,915 SH   DFND 8,9,16 46,915 0 0
CBL & Associates Properties Inc COM 124830100 1,666 197,648 SH   DFND 8,9,16 197,648 0 0
CF Industries Holdings Inc COM 125269100 712 25,476 SH   DFND 8,9,16 25,476 0 0
CH Robinson Worldwide Inc COM 12541W209 307 4,468 SH   DFND 8,9,16 4,468 0 0
Cheesecake Factory Inc/The COM 163072101 1,243 24,702 SH   DFND 8,9,16 24,702 0 0
Chicago Bridge & Iron Co NV COM 167250109 974 49,351 SH   DFND 8,9,16 49,351 0 0
Chico's FAS Inc COM 168615102 632 67,069 SH   DFND 8,9,16 67,069 0 0
Cia de Saneamento Basico COM 20441A102 5,673 595,865 SH   DFND 8,9,16 566,423 29,442 0
Cisco Systems Inc COM 17275R102 106,670 3,407,985 SH   DFND 8,9,16 1,732,312 1,675,673 0
Coca-Cola Company COM 191216100 66,501 1,482,744 SH   DFND 8,9,16 753,619 729,125 0
Columbia Banking System Inc COM 197236102 1,993 50,021 SH   DFND 8,9,16 50,021 0 0
Consolidated Water Company Limited COM G23773107 2,379 191,870 SH   DFND 8,9,16 182,185 9,685 0
Convergys Corp COM 212485106 1,331 55,951 SH   DFND 8,9,16 55,951 0 0
Cooper Tire & Rubber Co COM 216831107 845 23,405 SH   DFND 8,9,16 23,405 0 0
Cosan Limited COM G25343107 1,709 266,585 SH   DFND 8,9,16 266,585 0 0
Covanta Holding Corporation COM 22282E102 2,744 207,893 SH   DFND 8,9,16 207,893 0 0
Cullen/Frost Bankers Inc COM 229899109 1,039 11,063 SH   DFND 8,9,16 11,063 0 0
Cummins Inc COM 231021106 138,419 853,279 SH   DFND 8,9,16 431,427 421,852 0
CVS Caremark Corporation COM 126650100 120 1,489 SH   DFND 8,9,16 1,489 0 0
Dana INC COM 235825205 1,779 79,665 SH   DFND 8,9,16 79,665 0 0
Danaher Corporation COM 235851102 18,185 215,491 SH   DFND 8,9,16 204,755 10,736 0
Daqo New Energy Corporation - ADR COM 23703Q203 456 21,943 SH   DFND 8,9,16 21,943 0 0
Dean Foods Company COM 242370203 1,067 62,739 SH   DFND 8,9,16 62,739 0 0
Deere & Company COM 244199105 920 7,445 SH   DFND 8,9,16 7,445 0 0
Delphi Automotif PLC COM G27823106 1,762 20,103 SH   DFND 8,9,16 20,103 0 0
Delta Air Lines Inc COM 247361702 26,504 493,182 SH   DFND 8,9,16 248,357 244,825 0
Dime Community Bancshares Inc COM 253922108 928 47,323 SH   DFND 8,9,16 47,323 0 0
Domtar Corporation COM 257559203 1,669 43,439 SH   DFND 8,9,16 43,439 0 0
DST Systems Inc COM 233326107 5,063 82,062 SH   DFND 8,9,16 82,062 0 0
DSW Inc COM 23334L102 690 38,979 SH   DFND 8,9,16 38,979 0 0
Dunkin' Brands Group Inc COM 265504100 1,212 21,990 SH   DFND 8,9,16 21,990 0 0
Eaton Corp PLC COM G29183103 30,530 392,270 SH   DFND 8,9,16 204,927 187,343 0
Ecolab Inc COM 278865100 5,195 39,130 SH   DFND 8,9,16 37,157 1,973 0
Energizer Holdings Inc COM 29272W109 1,666 34,685 SH   DFND 8,9,16 34,685 0 0
Ennis Inc COM 293389102 4,123 215,854 SH   DFND 8,9,16 215,854 0 0
Ensign Group Inc/The COM 29358P101 2,698 123,948 SH   DFND 8,9,16 123,948 0 0
Entergy Corporation COM 29364G103 68,480 892,010 SH   DFND 8,9,16 455,092 436,918 0
EVERTEC Inc COM 30040P103 846 48,908 SH   DFND 8,9,16 48,908 0 0
Exxon Mobil Corporation COM 30231G102 75,453 934,638 SH   DFND 8,9,16 478,404 456,234 0
Fastenal Company COM 311900104 30,421 698,854 SH   DFND 8,9,16 354,559 344,295 0
Federated Investors Inc COM 314211103 1,353 47,890 SH   DFND 8,9,16 47,890 0 0
Finish Line Inc/The COM 317923100 814 57,421 SH   DFND 8,9,16 57,421 0 0
First Solar Inc COM 336433107 1,255 31,474 SH   DFND 8,9,16 31,474 0 0
FMC Corporation COM 302491303 567 7,765 SH   DFND 8,9,16 7,765 0 0
Ford Motor Company COM 345370860 76,355 6,823,541 SH   DFND 8,9,16 3,462,554 3,360,987 0
Fortune Brands Home & Security Inc COM 34964C106 4,472 68,552 SH   DFND 8,9,16 65,064 3,488 0
Forward Air Corp COM 349853101 1,027 19,269 SH   DFND 8,9,16 19,269 0 0
GameStop Corporation COM 36467W109 3,139 145,260 SH   DFND 8,9,16 145,260 0 0
Gannett Co Inc COM 36473H104 5,033 577,211 SH   DFND 8,9,16 577,211 0 0
Gap Inc COM 364760108 40,524 1,842,828 SH   DFND 8,9,16 917,547 925,281 0
Garmin Limited COM H2906T109 13,810 270,629 SH   DFND 8,9,16 137,618 133,011 0
General Mills Inc COM 370334104 306 5,521 SH   DFND 8,9,16 5,521 0 0
Gentex Corp/MI COM 371901109 1,537 81,044 SH   DFND 8,9,16 81,044 0 0
Gilead Sciences Inc COM 375558103 107,325 1,516,324 SH   DFND 8,9,16 764,937 751,387 0
Gladstone Land Corporation COM 376549101 338 28,972 SH   DFND 8,9,16 28,972 0 0
Government Properties Income Trust COM 38376A103 1,570 85,738 SH   DFND 8,9,16 85,738 0 0
Great Plains Energy Inc COM 391164100 1,450 49,538 SH   DFND 8,9,16 49,538 0 0
Green Plains Renewable Energy Inc COM 393222104 2,675 130,193 SH   DFND 8,9,16 130,193 0 0
Greenbrier Cos Inc/The COM 393657101 1,946 42,071 SH   DFND 8,9,16 42,071 0 0
H&R Block Inc COM 093671105 61,363 1,985,209 SH   DFND 8,9,16 995,156 990,053 0
Hackett Group Inc/The COM 404609109 1,581 101,983 SH   DFND 8,9,16 101,983 0 0
Hanesbrands Inc COM 410345102 121 5,211 SH   DFND 8,9,16 5,211 0 0
Hannon Armstrong Sustainable COM 41068X100 1,286 56,213 SH   DFND 8,9,16 56,213 0 0
Hasbro Inc COM 418056107 303 2,721 SH   DFND 8,9,16 2,721 0 0
Hawaiian Electric Industries Inc COM 419870100 713 22,022 SH   DFND 8,9,16 22,022 0 0
HCP Inc COM 40414L109 373 11,681 SH   DFND 8,9,16 11,681 0 0
HealthSouth Corp COM 421924309 1,195 24,692 SH   DFND 8,9,16 24,692 0 0
Hewlett-Packard Company COM 40434L105 41,414 2,369,198 SH   DFND 8,9,16 1,203,197 1,166,001 0
HollyFrontier Corp COM 436106108 28,217 1,027,178 SH   DFND 8,9,16 518,560 508,618 0
Honeywell International Inc COM 438516106 1,453 10,899 SH   DFND 8,9,16 10,899 0 0
Hospitality Properties Trust COM 44106M102 1,507 51,695 SH   DFND 8,9,16 51,695 0 0
Host Hotels & Resorts Inc COM 44107P104 56,113 3,071,321 SH   DFND 8,9,16 1,537,602 1,533,719 0
Hubbell Inc B COM 443510607 1,638 14,475 SH   DFND 8,9,16 14,475 0 0
Humana Inc COM 444859102 33,491 139,186 SH   DFND 8,9,16 70,266 68,920 0
Huntsman Corp COM 447011107 1,480 57,269 SH   DFND 8,9,16 57,269 0 0
Ingersoll-Rand Plc COM G47791101 35,808 391,813 SH   DFND 8,9,16 197,431 194,382 0
Ingredion Inc COM 457187102 887 7,441 SH   DFND 8,9,16 7,441 0 0
Intel Corporation COM 458140100 67,451 1,999,132 SH   DFND 8,9,16 1,015,849 983,283 0
InterDigital Inc/PA COM 45867G101 3,194 41,315 SH   DFND 8,9,16 41,315 0 0
International Business Machines COM 459200101 91,413 594,244 SH   DFND 8,9,16 303,894 290,350 0
International Paper Company COM 460146103 32,145 567,825 SH   DFND 8,9,16 294,592 273,233 0
International Speedway Corp COM 460335201 1,013 26,984 SH   DFND 8,9,16 26,984 0 0
Interpublic Group of Companies Inc COM 460690100 190 7,728 SH   DFND 8,9,16 7,728 0 0
Itron Inc COM 465741106 8,682 128,149 SH   DFND 8,9,16 122,489 5,660 0
ITT Inc COM 45073V108 1,710 42,565 SH   DFND 8,9,16 42,565 0 0
Ituran Location and Control Ltd COM M6158M104 1,356 43,331 SH   DFND 8,9,16 43,331 0 0
j2 Global Inc COM 48123V102 1,582 18,587 SH   DFND 8,9,16 18,587 0 0
Jack in the Box Inc COM 466367109 725 7,356 SH   DFND 8,9,16 7,356 0 0
James River Group Holdings Ltd COM G5005R107 2,404 60,515 SH   DFND 8,9,16 60,515 0 0
John Wiley & Sons Inc COM 968223206 1,288 24,423 SH   DFND 8,9,16 24,423 0 0
Johnson & Johnson COM 478160104 65,081 491,956 SH   DFND 8,9,16 247,775 244,181 0
Johnson Controls International PLC COM G51502105 3,142 72,459 SH   DFND 8,9,16 72,459 0 0
Kadant Inc COM 48282T104 3,966 52,743 SH   DFND 8,9,16 52,743 0 0
Kaiser Aluminum Corp COM 483007704 984 11,113 SH   DFND 8,9,16 11,113 0 0
KAR Auction Services Inc COM 48238T109 777 18,509 SH   DFND 8,9,16 18,509 0 0
Kimberly-Clark Corporation COM 494368103 38,206 295,918 SH   DFND 8,9,16 150,605 145,313 0
Kohl's Corporation COM 500255104 99,986 2,585,628 SH   DFND 8,9,16 1,308,557 1,277,071 0
La-Z-Boy Inc COM 505336107 1,623 49,935 SH   DFND 8,9,16 49,935 0 0
Lexington Realty Trust COM 529043101 1,454 146,727 SH   DFND 8,9,16 146,727 0 0
Liberty Property Trust COM 531172104 609 14,962 SH   DFND 8,9,16 14,962 0 0
Littelfuse Inc COM 537008104 1,911 11,584 SH   DFND 8,9,16 11,584 0 0
LKQ Corporation COM 501889208 1,033 31,361 SH   DFND 8,9,16 31,361 0 0
LSC COmmunications Inc COM 50218P107 856 40,003 SH   DFND 8,9,16 40,003 0 0
LyondellBasell Industries NV COM N53745100 121,681 1,441,886 SH   DFND 8,9,16 729,802 712,084 0
Macy's Inc COM 55616P104 475 20,438 SH   DFND 8,9,16 20,438 0 0
Maiden Holdings Ltd COM G5753U112 1,970 177,488 SH   DFND 8,9,16 177,488 0 0
Marsh & McLennan Companies Inc COM 571748102 163 2,093 SH   DFND 8,9,16 2,093 0 0
McDonald's Corporation COM 580135101 419 2,737 SH   DFND 8,9,16 2,737 0 0
MDU Resources Group Inc COM 552690109 1,216 46,428 SH   DFND 8,9,16 46,428 0 0
Mercer International Inc COM 588056101 3,619 314,655 SH   DFND 8,9,16 314,655 0 0
Merck & Co Inc COM 58933Y105 42,062 656,299 SH   DFND 8,9,16 326,399 329,900 0
Microsoft Corporation COM 594918104 228,269 3,311,606 SH   DFND 8,9,16 1,682,730 1,628,876 0
Monsanto Company COM 61166W101 2,174 18,370 SH   DFND 8,9,16 18,370 0 0
Motorola Solutions Inc COM 620076307 19,223 221,612 SH   DFND 8,9,16 142,680 78,932 0
MSC Industrial Direct Co Inc COM 553530106 1,752 20,379 SH   DFND 8,9,16 20,379 0 0
MYR Group Inc COM 55405W104 925 29,835 SH   DFND 8,9,16 29,835 0 0
Navient Corporation COM 63938C108 75,896 4,558,327 SH   DFND 8,9,16 2,282,778 2,275,549 0
NetEase Inc ADR COM 64110W102 4,868 16,192 SH   DFND 8,9,16 16,192 0 0
New York Community Bancorp Inc COM 649445103 119 9,070 SH   DFND 8,9,16 9,070 0 0
NorthWestern Corp COM 668074305 1,607 26,341 SH   DFND 8,9,16 26,341 0 0
NRG Yield Inc COM 62942X405 1,142 64,898 SH   DFND 8,9,16 64,898 0 0
NXP Semiconductors NV COM N6596X109 3,135 28,646 SH   DFND 8,9,16 28,646 0 0
OGE Energy Corporation COM 670837103 71,778 2,063,186 SH   DFND 8,9,16 1,043,277 1,019,909 0
Omega Healthcare Investors Inc COM 681936100 1,391 42,114 SH   DFND 8,9,16 42,114 0 0
ON Semiconductor Corp COM 682189105 1,754 124,945 SH   DFND 8,9,16 124,945 0 0
One Liberty Properties Inc COM 682406103 2,144 91,492 SH   DFND 8,9,16 91,492 0 0
ONEOK Inc COM 682680103 233 4,475 SH   DFND 8,9,16 4,475 0 0
Oracle Corporation COM 68389X105 227 4,532 SH   DFND 8,9,16 4,532 0 0
Oshkosh Corp COM 688239201 1,969 28,585 SH   DFND 8,9,16 28,585 0 0
Owens Corning COM 690742101 1,999 29,870 SH   DFND 8,9,16 29,870 0 0
Pattern Energy Group Inc COM 70338P100 2,154 90,354 SH   DFND 8,9,16 90,354 0 0
Patterson Companies Inc COM 703395103 386 8,215 SH   DFND 8,9,16 8,215 0 0
PBF Energy Inc COM 69318G106 2,736 122,898 SH   DFND 8,9,16 122,898 0 0
Pentair PLC COM G7S00T104 8,123 122,084 SH   DFND 8,9,16 115,906 6,178 0
PepsiCo Inc COM 713448108 360 3,120 SH   DFND 8,9,16 3,120 0 0
PerkinElmer Inc COM 714046109 7,434 109,093 SH   DFND 8,9,16 109,093 0 0
Pfizer Inc COM 717081103 92,752 2,761,283 SH   DFND 8,9,16 1,391,852 1,369,431 0
Philip Morris International Inc COM 718172109 24,837 211,468 SH   DFND 8,9,16 108,106 103,362 0
Pico Holdings Inc COM 693366205 18,997 1,085,551 SH   DFND 8,9,16 1,030,857 54,694 0
Pinnacle Foods Inc COM 72348P104 1,832 30,847 SH   DFND 8,9,16 30,847 0 0
Potash Corporation of Saskatchewan Inc COM 73755L107 1,028 63,044 SH   DFND 8,9,16 63,044 0 0
Power Integrations Inc COM 739276103 3,246 44,531 SH   DFND 8,9,16 44,531 0 0
Procter & Gamble Company COM 742718109 57,591 660,822 SH   DFND 8,9,16 331,457 329,365 0
Prudential Financial Inc COM 744320102 66,595 615,818 SH   DFND 8,9,16 307,724 308,094 0
Qualcomm Inc COM 747525103 36,928 668,751 SH   DFND 8,9,16 339,448 329,303 0
RAIT Financial Trust COM 749227609 1,357 619,629 SH   DFND 8,9,16 619,629 0 0
Redwood Trust Inc COM 758075402 3,825 224,454 SH   DFND 8,9,16 224,454 0 0
Reliance Steel & Aluminum Co COM 759509102 1,532 21,041 SH   DFND 8,9,16 21,041 0 0
Rexnord Holdings Inc COM 76169B102 12,316 529,711 SH   DFND 8,9,16 503,163 26,548 0
Roper Technologies Inc COM 776696106 12,210 52,736 SH   DFND 8,9,16 50,090 2,646 0
Ryder System Inc COM 783549108 1,450 20,148 SH   DFND 8,9,16 20,148 0 0
Sabra Health Care REIT Inc COM 78573L106 776 32,183 SH   DFND 8,9,16 32,183 0 0
Science Applications International Corp COM 808625107 1,748 25,180 SH   DFND 8,9,16 25,180 0 0
Scripps Networks Interactive COM 811065101 22,609 330,981 SH   DFND 8,9,16 168,144 162,837 0
Seagate Technology PLC COM G7945M107 28,726 741,311 SH   DFND 8,9,16 377,867 363,444 0
Select Income REIT COM 81618T100 1,595 66,355 SH   DFND 8,9,16 66,355 0 0
Selective Insurance Group Inc COM 816300107 1,654 33,048 SH   DFND 8,9,16 33,048 0 0
Silver Spring Networks Inc COM 82817Q103 1,856 164,578 SH   DFND 8,9,16 164,578 0 0
SJW Group COM 784305104 1,662 33,787 SH   DFND 8,9,16 32,035 1,752 0
SolarEdge Technologies Inc COM 83417M104 541 27,048 SH   DFND 8,9,16 27,048 0 0
SpartanNash Co COM 847215100 1,037 39,953 SH   DFND 8,9,16 39,953 0 0
SPX Corporation COM 784635104 6,521 259,197 SH   DFND 8,9,16 246,254 12,943 0
Staples Inc COM 855030102 48,461 4,812,368 SH   DFND 8,9,16 2,479,674 2,332,694 0
State Bank Financial Corp COM 856190103 1,238 45,663 SH   DFND 8,9,16 45,663 0 0
State Street Corporation COM 857477103 17,647 196,665 SH   DFND 8,9,16 101,916 94,749 0
STERIS PLC COM G84720104 3,314 40,657 SH   DFND 8,9,16 40,657 0 0
Sturm Ruger & Co Inc COM 864159108 995 16,017 SH   DFND 8,9,16 16,017 0 0
Sun Hydraulics Corp COM 866942105 853 19,990 SH   DFND 8,9,16 19,990 0 0
SunOpta Inc COM 8676EP108 372 36,517 SH   DFND 8,9,16 36,517 0 0
Sunrun Inc COM 86771W105 488 68,480 SH   DFND 8,9,16 68,480 0 0
Sunworks Inc COM 86803X105 610 348,677 SH   DFND 8,9,16 348,677 0 0
Sysco Corporation COM 871829107 220 4,363 SH   DFND 8,9,16 4,363 0 0
Target Corporation COM 87612E106 190 3,643 SH   DFND 8,9,16 3,643 0 0
Teradyne Inc COM 880770102 1,930 64,280 SH   DFND 8,9,16 64,280 0 0
Tetra Tech Inc COM 88162G103 8,000 174,857 SH   DFND 8,9,16 163,670 11,187 0
Texas Instruments Inc COM 882508104 604 7,857 SH   DFND 8,9,16 7,857 0 0
The Mosaic Company New COM 61945C103 529 23,186 SH   DFND 8,9,16 23,186 0 0
Time Warner Inc COM 887317303 40,737 405,706 SH   DFND 8,9,16 205,795 199,911 0
Timken Co/The COM 887389104 3,994 86,350 SH   DFND 8,9,16 86,350 0 0
Tower International Inc COM 891826109 1,070 47,645 SH   DFND 8,9,16 47,645 0 0
TPI Composites Inc COM 87266J104 897 48,553 SH   DFND 8,9,16 48,553 0 0
Travelers Companies Inc COM 89417E109 432 3,415 SH   DFND 8,9,16 3,415 0 0
Travelport Worldwide Ltd COM G9019D104 2,133 155,005 SH   DFND 8,9,16 155,005 0 0
Trimble Inc COM 896239100 482 13,524 SH   DFND 8,9,16 13,524 0 0
Trinseo SA COM L9340P101 1,099 15,993 SH   DFND 8,9,16 15,993 0 0
Tyson Foods Inc COM 902494103 1,172 18,713 SH   DFND 8,9,16 18,713 0 0
Union Pacific Corporation COM 907818108 113 1,042 SH   DFND 8,9,16 1,042 0 0
United Natural Foods Inc COM 911163103 238 6,479 SH   DFND 8,9,16 6,479 0 0
United Parcel Service Inc COM 911312106 19,544 176,726 SH   DFND 8,9,16 91,438 85,288 0
Universal Display Corp COM 91347P105 450 4,115 SH   DFND 8,9,16 4,115 0 0
Universal Insurance Holdings Inc COM 91359V107 1,092 43,321 SH   DFND 8,9,16 43,321 0 0
Valero Energy Corporation COM 91913Y100 162,089 2,402,744 SH   DFND 8,9,16 1,214,331 1,188,413 0
Validus Holdings Ltd COM G9319H102 1,647 31,700 SH   DFND 8,9,16 31,700 0 0
Verizon Communications Inc COM 92343V104 49,287 1,103,596 SH   DFND 8,9,16 558,521 545,075 0
Vishay Intertechnology Inc COM 928298108 1,912 115,164 SH   DFND 8,9,16 115,164 0 0
Wal-Mart Stores Inc COM 931142103 33,890 447,808 SH   DFND 8,9,16 286,273 161,535 0
Walt Disney Company COM 254687106 20,547 193,379 SH   DFND 8,9,16 98,520 94,859 0
Washington Federal Inc COM 938824109 1,949 58,702 SH   DFND 8,9,16 58,702 0 0
Washington Prime Group Inc COM 93964W108 1,028 122,853 SH   DFND 8,9,16 122,853 0 0
Waterstone Financial Inc COM 94188P101 5,827 309,124 SH   DFND 8,9,16 309,124 0 0
Welltower Inc COM 95040Q104 342 4,567 SH   DFND 8,9,16 4,567 0 0
West Pharmaceutical Services Inc COM 955306105 2,451 25,930 SH   DFND 8,9,16 25,930 0 0
Western Union Company COM 959802109 13,830 725,966 SH   DFND 8,9,16 370,062 355,904 0
WestRock Co COM 96145D105 23,625 416,956 SH   DFND 8,9,16 209,977 206,979 0
Williams-Sonoma Inc COM 969904101 1,254 25,858 SH   DFND 8,9,16 25,858 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,337 69,014 SH   DFND 8,9,16 69,014 0 0
Xerox Corp COM 984121608 45,374 1,579,321 SH   DFND 8,9,16 789,146 790,175 0
Xperi Cor COM 98421B100 725 24,339 SH   DFND 8,9,16 24,339 0 0
Xylem Inc COM 98419M100 9,197 165,921 SH   DFND 8,9,16 157,644 8,277 0