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
AFLAC INC COM 001055102 236 2,900 SH   DFND 8,9,12,13 2,900 0 0
AFLAC INC COM 001055102 273 3,355 SH   DFND 8,9,12,13 3,355 0 0
AFLAC INC COM 001055102 456 5,600 SH   DFND 1,2,3,4 5,600 0 0
AFLAC INC COM 001055102 748 9,190 SH   DFND 1,2,3,4 9,190 0 0
AFLAC INC COM 001055102 2,124 26,100 SH   DFND 8,10 26,100 0 0
AFLAC INC COM 001055102 2,377 29,200 SH   DFND 8 29,200 0 0
AFLAC INC COM 001055102 4,639 56,995 SH   DFND 8 56,995 0 0
AGCO CORP COM 001084102 44 600 SH   DFND 8,9,12,13 600 0 0
AGCO CORP COM 001084102 48 653 SH   DFND 8,9,12,13 653 0 0
AGCO CORP COM 001084102 1,431 19,404 SH   DFND 8 19,404 0 0
AGCO CORP COM 001084102 2,510 34,028 SH   DFND 8 34,028 0 0
AGCO CORP COM 001084102 3,106 42,100 SH   DFND 8,10 42,100 0 0
AGNC INV CORP COM 00123Q104 32 1,459 SH   DFND 8,11 1,459 0 0
AGNC INV CORP COM 00123Q104 112 5,151 SH   DFND 8,9,12,13 5,151 0 0
AGNC INV CORP COM 00123Q104 201 9,250 SH   DFND 8 9,250 0 0
AGNC INV CORP COM 00123Q104 802 37,000 SH   DFND 8,10 37,000 0 0
AGNC INV CORP COM 00123Q104 1,253 57,796 SH   DFND 8 57,796 0 0
AES CORP COM 00130H105 44 4,000 SH   DFND 8,9,12,13 4,000 0 0
AES CORP COM 00130H105 330 29,902 SH   DFND 8,11 29,902 0 0
AES CORP COM 00130H105 1,025 93,000 SH   DFND 8,10 93,000 0 0
AES CORP COM 00130H105 1,061 96,289 SH   DFND 8,9,14 96,289 0 0
AES CORP COM 00130H105 1,373 124,608 SH   DFND 8 124,608 0 0
AES CORP COM 00130H105 6,612 600,000 SH   DFND 8,10 600,000 0 0
AES CORP COM 00130H105 6,829 619,727 SH   DFND 8 619,727 0 0
AMAG PHARMA INC COM 00163U106 1,238 67,100 SH   DFND 8,10 67,100 0 0
AMC NETWORKS INC CL A 00164V103 264 4,517 SH   DFND 8 4,517 0 0
AMN HEALTHCARE SVS COM 001744101 462 10,100 SH   DFND 1,2,7 10,100 0 0
AMN HEALTHCARE SVS COM 001744101 462 10,100 SH   DFND 1,2,5 10,100 0 0
ARC DOCUMENT SOLUT COM 00191G103 102 25,000 SH   DFND 8,9 25,000 0 0
AT&T INC COM 00206R102 97 2,488 SH   DFND 8,11 2,488 0 0
AT&T INC COM 00206R102 290 7,400 SH   DFND 8,11 7,400 0 0
AT&T INC COM 00206R102 544 13,880 SH   DFND 8,9,15 13,880 0 0
AT&T INC COM 00206R102 887 22,640 SH   DFND 1,2,3,4 22,640 0 0
AT&T INC COM 00206R102 983 25,100 SH   DFND 8,9,14 25,100 0 0
AT&T INC COM 00206R102 1,109 28,300 SH   DFND 1,2,6 28,300 0 0
AT&T INC COM 00206R102 1,109 28,300 SH   DFND 1,2,5 28,300 0 0
AT&T INC COM 00206R102 1,343 34,278 SH   DFND 1,2,5 34,278 0 0
AT&T INC COM 00206R102 1,772 45,239 SH   DFND 8,9,12,13 45,239 0 0
AT&T INC COM 00206R102 1,989 50,769 SH   DFND 1,2,7 50,769 0 0
AT&T INC COM 00206R102 2,051 52,364 SH   DFND 1,2,3,4 52,364 0 0
AT&T INC COM 00206R102 3,431 87,600 SH   DFND 8,9 87,600 0 0
AT&T INC COM 00206R102 11,955 305,200 SH   DFND 8,10 305,200 0 0
AT&T INC COM 00206R102 14,654 374,100 SH   DFND 8,10 374,100 0 0
AT&T INC COM 00206R102 30,400 776,096 SH   DFND 8 776,096 0 0
AT&T INC COM 00206R102 56,662 1,446,567 SH   DFND 8 1,446,567 0 0
AT&T INC COM 00206R102 61,359 1,566,489 SH   DFND 8,9,12,13 1,566,489 0 0
AT&T INC COM 00206R102 0 0 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 0 0 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 534 10,000 SH   DFND 8,10 10,000 0 0
ABBOTT LABS COM 002824100 739 13,854 SH   DFND 8,9,12,13 13,854 0 0
ABBOTT LABS COM 002824100 1,172 21,955 SH   DFND 8,11 21,955 0 0
ABBOTT LABS COM 002824100 3,786 70,952 SH   DFND 8,9,12,13 70,952 0 0
ABBOTT LABS COM 002824100 4,001 74,981 SH   DFND 8,9,14 74,981 0 0
ABBOTT LABS COM 002824100 4,698 88,038 SH   DFND 8,10 88,038 0 0
ABBOTT LABS COM 002824100 8,089 151,601 SH   DFND 8 151,601 0 0
ABBOTT LABS COM 002824100 17,412 326,321 SH   DFND 8 326,321 0 0
ABBOTT LABS COM 002824100 0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 142 1,600 SH   DFND 8,11 1,600 0 0
ABBVIE INC COM 00287Y109 843 9,491 SH   DFND 8,11 9,491 0 0
ABBVIE INC COM 00287Y109 915 10,299 SH   DFND 8,9,12,13 10,299 0 0
ABBVIE INC COM 00287Y109 2,550 28,700 SH   DFND 1,2,5 28,700 0 0
ABBVIE INC COM 00287Y109 2,654 29,869 SH   DFND 1,2,6 29,869 0 0
ABBVIE INC COM 00287Y109 3,401 38,270 SH   DFND 8,9,14 38,270 0 0
ABBVIE INC COM 00287Y109 10,944 123,164 SH   DFND 8,10 123,164 0 0
ABBVIE INC COM 00287Y109 11,451 128,860 SH   DFND 8 128,860 0 0
ABBVIE INC COM 00287Y109 15,185 170,890 SH   DFND 8,10 170,890 0 0
ABBVIE INC COM 00287Y109 23,708 266,802 SH   DFND 8 266,802 0 0
ABBVIE INC COM 00287Y109 38,334 431,397 SH   DFND 8,9,12,13 431,397 0 0
ABBVIE INC COM 00287Y109 0 0 SH Call DFND 1 0 0 0
ABERCROMBIE & FITC CL A 002896207 375 26,000 SH   DFND 1,2,6 26,000 0 0
ACACIA COMMUNICATI COM 00401C108 181 3,850 SH   DFND 8,9,14 3,850 0 0
ACACIA COMMUNICATI COM 00401C108 1,653 35,100 SH   DFND 8,10 35,100 0 0
ACACIA COMMUNICATI COM 00401C108 2,840 60,300 SH   DFND 8,10 60,300 0 0
ACADIA REALTY TRUS COM SH BEN INT 004239109 115 4,004 SH   DFND 8,9,12,13 4,004 0 0
ACADIA REALTY TRUS COM SH BEN INT 004239109 393 13,733 SH   DFND 8 13,733 0 0
ACADIA REALTY TRUS COM SH BEN INT 004239109 893 31,193 SH   DFND 8 31,193 0 0
ACCELERATE DIAGNOS COM 00430H102 148 6,590 SH   DFND 8,9,14 6,590 0 0
ACCELERATE DIAGNOS COM 00430H102 1,430 63,700 SH   DFND 8,10 63,700 0 0
ACCELERATE DIAGNOS COM 00430H102 2,654 118,200 SH   DFND 8,10 118,200 0 0
ACTIVISION BLIZZAR COM 00507V109 264 4,100 SH   DFND 8,9,12,13 4,100 0 0
ACTIVISION BLIZZAR COM 00507V109 397 6,155 SH   DFND 8,9,12,13 6,155 0 0
ACTIVISION BLIZZAR COM 00507V109 1,316 20,400 SH   DFND 8,10 20,400 0 0
ACTIVISION BLIZZAR COM 00507V109 1,845 28,600 SH   DFND 8,10 28,600 0 0
ACTIVISION BLIZZAR COM 00507V109 2,309 35,796 SH   DFND 8 35,796 0 0
ACTIVISION BLIZZAR COM 00507V109 6,620 102,623 SH   DFND 8 102,623 0 0
ACUITY BRANDS INC COM 00508Y102 58 337 SH   DFND 8,9,12,13 337 0 0
ACUITY BRANDS INC COM 00508Y102 206 1,200 SH   DFND 8,9,14 1,200 0 0
ACUITY BRANDS INC COM 00508Y102 257 1,500 SH   DFND 8,9 1,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,743 10,175 SH   DFND 8 10,175 0 0
ACUITY BRANDS INC COM 00508Y102 3,308 19,311 SH   DFND 8 19,311 0 0
ACUITY BRANDS INC COM 00508Y102 3,802 22,200 SH   DFND 8,10 22,200 0 0
ACUITY BRANDS INC COM 00508Y102 4,076 23,800 SH   DFND 8,10 23,800 0 0
ACXIOM CORP COM 005125109 79 3,200 SH   DFND 8,9,14 3,200 0 0
ACXIOM CORP COM 005125109 727 29,500 SH   DFND 8,10 29,500 0 0
ACXIOM CORP COM 005125109 1,392 56,500 SH   DFND 8,10 56,500 0 0
ADOBE SYSTEMS INC COM 00724F101 134 900 SH   DFND 8,9 900 0 0
ADOBE SYSTEMS INC COM 00724F101 477 3,200 SH   DFND 8,9,12,13 3,200 0 0
ADOBE SYSTEMS INC COM 00724F101 526 3,528 SH   DFND 8,9,12,13 3,528 0 0
ADOBE SYSTEMS INC COM 00724F101 643 4,310 SH   DFND 8,9,14 4,310 0 0
ADOBE SYSTEMS INC COM 00724F101 949 6,360 SH   DFND 8,10 6,360 0 0
ADOBE SYSTEMS INC COM 00724F101 1,014 6,800 SH   DFND 1,2,6 6,800 0 0
ADOBE SYSTEMS INC COM 00724F101 1,014 6,800 SH   DFND 1,2,5 6,800 0 0
ADOBE SYSTEMS INC COM 00724F101 3,655 24,501 SH   DFND 8,10 24,501 0 0
ADOBE SYSTEMS INC COM 00724F101 5,429 36,390 SH   DFND 8 36,390 0 0
ADOBE SYSTEMS INC COM 00724F101 16,660 111,674 SH   DFND 8 111,674 0 0
ADTALEM GBL ED INC COM 00737L103 246 6,850 SH   DFND 8 6,850 0 0
ADVANCE AUTO PARTS COM 00751Y106 46 461 SH   DFND 8,9,12,13 461 0 0
ADVANCE AUTO PARTS COM 00751Y106 89 895 SH   DFND 8,9,12,13 895 0 0
ADVANCE AUTO PARTS COM 00751Y106 843 8,500 SH   DFND 8,10 8,500 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,000 10,085 SH   DFND 8 10,085 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,526 15,385 SH   DFND 8 15,385 0 0
ADVANSIX INC COM 00773T101 5 124 SH   DFND 8,10 124 0 0
ADVANSIX INC COM 00773T101 602 15,157 SH   DFND 8,11 15,157 0 0
ADVANCED MICRO DEV COM 007903107 73 5,700 SH   DFND 8,9,12,13 5,700 0 0
ADVANCED MICRO DEV COM 007903107 690 54,131 SH   DFND 8 54,131 0 0
ADVANCED MICRO DEV COM 007903107 3,049 239,100 SH   DFND 8,9,12,13 239,100 0 0
ADVANCED MICRO DEV COM 007903107 4,277 335,482 SH   DFND 8 335,482 0 0
ADVANCED ENERGY IN COM 007973100 1,211 15,000 SH   DFND 1,2,7 15,000 0 0
ADVANCED ENERGY IN COM 007973100 1,211 15,000 SH   DFND 1,2,5 15,000 0 0
AETNA INC COM 00817Y108 69 435 SH   DFND 8,11 435 0 0
AETNA INC COM 00817Y108 260 1,635 SH   DFND 8,9,14 1,635 0 0
AETNA INC COM 00817Y108 310 1,949 SH   DFND 8,9,12,13 1,949 0 0
AETNA INC COM 00817Y108 436 2,745 SH   DFND 8,9,12,13 2,745 0 0
AETNA INC COM 00817Y108 3,206 20,164 SH   DFND 8 20,164 0 0
AETNA INC COM 00817Y108 6,565 41,289 SH   DFND 8,10 41,289 0 0
AETNA INC COM 00817Y108 9,054 56,937 SH   DFND 8 56,937 0 0
AETNA INC COM 00817Y108 10,523 66,179 SH   DFND 8,10 66,179 0 0
AFFILIATED MNGRS COM 008252108 57 300 SH   DFND 8,9,12,13 300 0 0
AFFILIATED MNGRS COM 008252108 76 400 SH   DFND 8,9,12,13 400 0 0
AFFILIATED MNGRS COM 008252108 81 425 SH   DFND 8,9 425 0 0
AFFILIATED MNGRS COM 008252108 744 3,921 SH   DFND 8 3,921 0 0
AFFILIATED MNGRS COM 008252108 1,531 8,066 SH   DFND 8 8,066 0 0
AGILENT TECHS INC COM 00846U101 135 2,100 SH   DFND 8,9,12,13 2,100 0 0
AGILENT TECHS INC COM 00846U101 173 2,689 SH   DFND 8,9,12,13 2,689 0 0
AGILENT TECHS INC COM 00846U101 404 6,300 SH   DFND 8,10 6,300 0 0
AGILENT TECHS INC COM 00846U101 1,303 20,290 SH   DFND 8 20,290 0 0
AGILENT TECHS INC COM 00846U101 4,439 69,137 SH   DFND 8 69,137 0 0
AGNICO EAGLE MINES COM 008474108 0 1 SH   DFND 1,2,7 1 0 0
AGNICO EAGLE MINES COM 008474108 47 1,038 SH   DFND 8,9,12,13 1,038 0 0
AGNICO EAGLE MINES COM 008474108 102 2,258 SH   DFND 8,9,12,13 2,258 0 0
AGNICO EAGLE MINES COM 008474108 412 9,108 SH   DFND 8 9,108 0 0
AGNICO EAGLE MINES COM 008474108 1,406 31,100 SH   DFND 8,10 31,100 0 0
AGNICO EAGLE MINES COM 008474108 1,610 35,605 SH   DFND 8 35,605 0 0
AGNICO EAGLE MINES COM 008474108 27,492 608,100 SH   DFND 8,10 608,100 0 0
AGREE REALTY CORP COM 008492100 69 1,400 SH   DFND 8,9,12,13 1,400 0 0
AGREE REALTY CORP COM 008492100 225 4,594 SH   DFND 8 4,594 0 0
AGREE REALTY CORP COM 008492100 365 7,434 SH   DFND 8 7,434 0 0
AGRIUM INC COM 008916108 107 1,000 SH   DFND 8,9,12,13 1,000 0 0
AGRIUM INC COM 008916108 127 1,183 SH   DFND 8,9,12,13 1,183 0 0
AGRIUM INC COM 008916108 443 4,135 SH   DFND 8 4,135 0 0
AGRIUM INC COM 008916108 654 6,100 SH   DFND 8,10 6,100 0 0
AGRIUM INC COM 008916108 1,792 16,717 SH   DFND 8 16,717 0 0
AGRIUM INC COM 008916108 14,795 138,000 SH   DFND 8,10 138,000 0 0
AIR LEASE CORP CL A 00912X302 72 1,700 SH   DFND 1,2,6 1,700 0 0
AIR PRODS & CHEMS COM 009158106 20 135 SH   DFND 1,2,6 135 0 0
AIR PRODS & CHEMS COM 009158106 209 1,382 SH   DFND 8,9,12,13 1,382 0 0
AIR PRODS & CHEMS COM 009158106 258 1,708 SH   DFND 8,9,12,13 1,708 0 0
AIR PRODS & CHEMS COM 009158106 1,043 6,900 SH   DFND 8,9 6,900 0 0
AIR PRODS & CHEMS COM 009158106 1,447 9,570 SH   DFND 8,10 9,570 0 0
AIR PRODS & CHEMS COM 009158106 2,910 19,243 SH   DFND 8 19,243 0 0
AIR PRODS & CHEMS COM 009158106 6,051 40,017 SH   DFND 8 40,017 0 0
AIR PRODS & CHEMS COM 009158106 6,206 41,037 SH   DFND 8,10 41,037 0 0
AKAMAI TECHNOLOGIE COM 00971T101 44 904 SH   DFND 8,9,12,13 904 0 0
AKAMAI TECHNOLOGIE COM 00971T101 54 1,100 SH   DFND 8,9,12,13 1,100 0 0
AKAMAI TECHNOLOGIE COM 00971T101 214 4,390 SH   DFND 8,9,14 4,390 0 0
AKAMAI TECHNOLOGIE COM 00971T101 626 12,858 SH   DFND 8 12,858 0 0
AKAMAI TECHNOLOGIE COM 00971T101 1,127 23,134 SH   DFND 8 23,134 0 0
AKAMAI TECHNOLOGIE COM 00971T101 1,135 23,300 SH   DFND 8,9 23,300 0 0
AKAMAI TECHNOLOGIE COM 00971T101 3,445 70,700 SH   DFND 8,10 70,700 0 0
AKAMAI TECHNOLOGIE COM 00971T101 3,795 77,900 SH   DFND 8,10 77,900 0 0
AKAMAI TECHNOLOGIE SR COCO 19 00971TAG6 4,292 4,416,000 PRN   DFND 8 0 0 4,416,000
ALAMOS GOLD INC COM CL A 011532108 2,517 372,300 SH   DFND 8,10 372,300 0 0
ALARM COM HLDGS IN COM 011642105 104 2,300 SH   DFND 8,9,14 2,300 0 0
ALARM COM HLDGS IN COM 011642105 633 14,000 SH   DFND 8,9 14,000 0 0
ALARM COM HLDGS IN COM 011642105 931 20,600 SH   DFND 8,10 20,600 0 0
ALARM COM HLDGS IN COM 011642105 1,586 35,100 SH   DFND 8,10 35,100 0 0
ALASKA AIRGROUP COM 011659109 339 4,450 SH   DFND 8 4,450 0 0
ALASKA AIRGROUP COM 011659109 445 5,830 SH   DFND 8 5,830 0 0
ALBEMARLE CORP COM 012653101 68 500 SH   DFND 8,9,12,13 500 0 0
ALBEMARLE CORP COM 012653101 123 900 SH   DFND 8,9,12,13 900 0 0
ALBEMARLE CORP COM 012653101 1,429 10,486 SH   DFND 8 10,486 0 0
ALBEMARLE CORP COM 012653101 2,717 19,936 SH   DFND 8 19,936 0 0
ALBEMARLE CORP COM 012653101 2,917 21,400 SH   DFND 8,10 21,400 0 0
ALCOA CORP COM 013872106 33 700 SH   DFND 8 700 0 0
ALCOA CORP COM 013872106 3,939 84,500 SH   DFND 8,10 84,500 0 0
ALEXANDER & BALDWI COM 014491104 102 2,200 SH   DFND 8,9,12,13 2,200 0 0
ALEXANDERS INC COM 014752109 85 200 SH   DFND 8,9,12,13 200 0 0
ALEXANDERS INC COM 014752109 150 353 SH   DFND 8 353 0 0
ALEXANDRIA R/EST I COM 015271109 595 5,000 SH   DFND 8,9,12,13 5,000 0 0
ALEXANDRIA R/EST I COM 015271109 3,523 29,616 SH   DFND 8 29,616 0 0
ALEXANDRIA R/EST I COM 015271109 4,273 35,914 SH   DFND 8 35,914 0 0
ALEXION PHARMACEUT COM 015351109 61 434 SH   DFND 8,9 434 0 0
ALEXION PHARMACEUT COM 015351109 154 1,100 SH   DFND 8,9,12,13 1,100 0 0
ALEXION PHARMACEUT COM 015351109 212 1,512 SH   DFND 8,9,12,13 1,512 0 0
ALEXION PHARMACEUT COM 015351109 435 3,100 SH   DFND 8,9 3,100 0 0
ALEXION PHARMACEUT COM 015351109 814 5,800 SH   DFND 8,11 5,800 0 0
ALEXION PHARMACEUT COM 015351109 1,726 12,300 SH   DFND 8,10 12,300 0 0
ALEXION PHARMACEUT COM 015351109 1,729 12,325 SH   DFND 8 12,325 0 0
ALEXION PHARMACEUT COM 015351109 2,452 17,480 SH   DFND 8,9,14 17,480 0 0
ALEXION PHARMACEUT COM 015351109 3,100 22,100 SH   DFND 8,10 22,100 0 0
ALEXION PHARMACEUT COM 015351109 11,789 84,030 SH   DFND 8,9 84,030 0 0
ALEXION PHARMACEUT COM 015351109 14,874 106,023 SH   DFND 8 106,023 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 183 1,059 SH   DFND 8,9 1,059 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,382 8,000 SH   DFND 8,9 8,000 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,418 14,000 SH   DFND 8 14,000 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,907 16,831 SH   DFND 8,9,12,13 16,831 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,598 38,200 SH   DFND 1,2,7 38,200 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 6,598 38,200 SH   DFND 1,2,5 38,200 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9,569 55,404 SH   DFND 8,10 55,404 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 12,333 71,408 SH   DFND 8 71,408 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 20,737 120,071 SH   DFND 8,9,14 120,071 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 41,781 241,917 SH   DFND 8,9,14 241,917 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 49,758 288,100 SH   DFND 8 288,100 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 65,613 379,900 SH   DFND 8,9 379,900 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 136,510 790,400 SH   DFND 8 790,400 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 163,304 945,539 SH   DFND 8 945,539 0 0
ALIGN TECHNOLOGY I COM 016255101 19 100 SH   DFND 8,9,12,13 100 0 0
ALIGN TECHNOLOGY I COM 016255101 89 477 SH   DFND 8,9,12,13 477 0 0
ALIGN TECHNOLOGY I COM 016255101 205 1,100 SH   DFND 8,9,14 1,100 0 0
ALIGN TECHNOLOGY I COM 016255101 686 3,683 SH   DFND 8 3,683 0 0
ALIGN TECHNOLOGY I COM 016255101 2,020 10,845 SH   DFND 8,10 10,845 0 0
ALIGN TECHNOLOGY I COM 016255101 2,511 13,478 SH   DFND 8 13,478 0 0
ALIGN TECHNOLOGY I COM 016255101 3,055 16,400 SH   DFND 8,10 16,400 0 0
ALLEGHANY CORP COM 017175100 55 100 SH   DFND 8,9,12,13 100 0 0
ALLEGHANY CORP COM 017175100 111 200 SH   DFND 8,9,12,13 200 0 0
ALLEGHANY CORP COM 017175100 686 1,238 SH   DFND 8 1,238 0 0
ALLEGHANY CORP COM 017175100 1,733 3,128 SH   DFND 8 3,128 0 0
ALLEGHENY TECHNOLO COM 01741R102 72 3,012 SH   DFND 8 3,012 0 0
ALLIANCE DATA SYST COM 018581108 66 300 SH   DFND 8,9,12,13 300 0 0
ALLIANCE DATA SYST COM 018581108 111 500 SH   DFND 8,9,12,13 500 0 0
ALLIANCE DATA SYST COM 018581108 775 3,500 SH   DFND 8,9 3,500 0 0
ALLIANCE DATA SYST COM 018581108 795 3,589 SH   DFND 8 3,589 0 0
ALLIANCE DATA SYST COM 018581108 1,097 4,953 SH   DFND 8,11 4,953 0 0
ALLIANCE DATA SYST COM 018581108 1,219 5,500 SH   DFND 8,10 5,500 0 0
ALLIANCE DATA SYST COM 018581108 2,125 9,590 SH   DFND 8,9,14 9,590 0 0
ALLIANCE DATA SYST COM 018581108 3,956 17,858 SH   DFND 8 17,858 0 0
ALLIANT ENERGY CP COM 018802108 69 1,654 SH   DFND 8,9,12,13 1,654 0 0
ALLIANT ENERGY CP COM 018802108 108 2,600 SH   DFND 8,9,12,13 2,600 0 0
ALLIANT ENERGY CP COM 018802108 973 23,414 SH   DFND 8 23,414 0 0
ALLIANT ENERGY CP COM 018802108 1,630 39,201 SH   DFND 8 39,201 0 0
ALLSCRIPTS HEALTHC COM 01988P108 68 4,793 SH   DFND 8 4,793 0 0
ALLSTATE CORP COM 020002101 78 844 SH   DFND 1,2,7 844 0 0
ALLSTATE CORP COM 020002101 156 1,700 SH   DFND 8,11 1,700 0 0
ALLSTATE CORP COM 020002101 160 1,742 SH   DFND 1,2,6 1,742 0 0
ALLSTATE CORP COM 020002101 165 1,800 SH   DFND 8,9,12,13 1,800 0 0
ALLSTATE CORP COM 020002101 213 2,315 SH   DFND 8,9,12,13 2,315 0 0
ALLSTATE CORP COM 020002101 237 2,580 SH   DFND 1,2,6 2,580 0 0
ALLSTATE CORP COM 020002101 267 2,908 SH   DFND 8,11 2,908 0 0
ALLSTATE CORP COM 020002101 416 4,530 SH   DFND 8,10 4,530 0 0
ALLSTATE CORP COM 020002101 494 5,374 SH   DFND 1,2,6 5,374 0 0
ALLSTATE CORP COM 020002101 506 5,500 SH   DFND 8,9,15 5,500 0 0
ALLSTATE CORP COM 020002101 5,787 62,968 SH   DFND 1,2,5 62,968 0 0
ALLSTATE CORP COM 020002101 6,086 66,219 SH   DFND 8 66,219 0 0
ALLSTATE CORP COM 020002101 8,157 88,747 SH   DFND 8 88,747 0 0
ALLSTATE CORP COM 020002101 10,355 112,668 SH   DFND 1,2,6 112,668 0 0
ALLY FINANCIAL INC COM 02005N100 49 2,000 SH   DFND 8,9,12,13 2,000 0 0
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APPLE INC COM 037833100 188,898 1,225,653 SH   DFND 8,9,12,13 1,225,653 0 0
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BERKLEY(WR)CORP COM 084423102 80 1,202 SH   DFND 8,9,12,13 1,202 0 0
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BERKSHIRE HATHAWAY CL B NEW 084670702 7,267 39,642 SH   DFND 8,10 39,642 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 11,947 65,168 SH   DFND 8,10 65,168 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 16,324 89,047 SH   DFND 8 89,047 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 26,031 141,995 SH   DFND 8 141,995 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 28,678 156,439 SH   DFND 8,9,12,13 156,439 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 0 0 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 0 0 SH Call DFND 1 0 0 0
BEST BUY CO INC COM 086516101 65 1,145 SH   DFND 8,9,12,13 1,145 0 0
BEST BUY CO INC COM 086516101 122 2,139 SH   DFND 8,9,12,13 2,139 0 0
BEST BUY CO INC COM 086516101 701 12,310 SH   DFND 1,2,3,4 12,310 0 0
BEST BUY CO INC COM 086516101 943 16,560 SH   DFND 1,2,7 16,560 0 0
BEST BUY CO INC COM 086516101 943 16,560 SH   DFND 1,2,5 16,560 0 0
BEST BUY CO INC COM 086516101 1,128 19,800 SH   DFND 1,2,3,4 19,800 0 0
BEST BUY CO INC COM 086516101 1,134 19,904 SH   DFND 8,9,14 19,904 0 0
BEST BUY CO INC COM 086516101 1,236 21,700 SH   DFND 8,10 21,700 0 0
BEST BUY CO INC COM 086516101 7,384 129,641 SH   DFND 8 129,641 0 0
BEST BUY CO INC COM 086516101 7,914 138,940 SH   DFND 8 138,940 0 0
BIG LOTS INC COM 089302103 257 4,796 SH   DFND 8 4,796 0 0
BIOMARIN PHARMA COM 09061G101 102 1,100 SH   DFND 8,9,12,13 1,100 0 0
BIOMARIN PHARMA COM 09061G101 112 1,200 SH   DFND 8,9,12,13 1,200 0 0
BIOMARIN PHARMA COM 09061G101 336 3,610 SH   DFND 8,9,14 3,610 0 0
BIOMARIN PHARMA COM 09061G101 673 7,233 SH   DFND 8 7,233 0 0
BIOMARIN PHARMA COM 09061G101 1,841 19,777 SH   DFND 8 19,777 0 0
BIOMARIN PHARMA COM 09061G101 2,392 25,700 SH   DFND 8,9 25,700 0 0
BIOMARIN PHARMA COM 09061G101 4,505 48,400 SH   DFND 8,10 48,400 0 0
BIOMARIN PHARMA COM 09061G101 5,817 62,500 SH   DFND 8,10 62,500 0 0
BIOMARIN PHARMA COCO 18 09061GAE1 7,150 6,409,000 PRN   DFND 8 0 0 6,409,000
BIOMARIN PHARMA SR SB GLBL CV 24 09061GAH4 1,013 1,000,000 PRN   DFND 8 0 0 1,000,000
BIOGEN INC COM 09062X103 495 1,581 SH   DFND 1,2,3,4 1,581 0 0
BIOGEN INC COM 09062X103 701 2,238 SH   DFND 8,9,12,13 2,238 0 0
BIOGEN INC COM 09062X103 792 2,530 SH   DFND 8,9,14 2,530 0 0
BIOGEN INC COM 09062X103 1,686 5,385 SH   DFND 1,2,5 5,385 0 0
BIOGEN INC COM 09062X103 2,036 6,502 SH   DFND 1,2,3,4 6,502 0 0
BIOGEN INC COM 09062X103 2,312 7,385 SH   DFND 1,2,7 7,385 0 0
BIOGEN INC COM 09062X103 2,943 9,400 SH   DFND 8,9,15 9,400 0 0
BIOGEN INC COM 09062X103 4,718 15,067 SH   DFND 8,10 15,067 0 0
BIOGEN INC COM 09062X103 4,809 15,358 SH   DFND 8,10 15,358 0 0
BIOGEN INC COM 09062X103 5,446 17,393 SH   DFND 8 17,393 0 0
BIOGEN INC COM 09062X103 11,040 35,259 SH   DFND 8 35,259 0 0
BIOGEN INC COM 09062X103 18,067 57,701 SH   DFND 8,9,12,13 57,701 0 0
BIOVERATIV INC COM 09075E100 342 6,000 SH   DFND 1,2,5 6,000 0 0
BIOVERATIV INC COM 09075E100 368 6,440 SH   DFND 8 6,440 0 0
BIOVERATIV INC COM 09075E100 1,024 17,942 SH   DFND 1,2,7 17,942 0 0
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BLACKBAUD INC COM 09227Q100 553 6,300 SH   DFND 1,2,7 6,300 0 0
BLACKBAUD INC COM 09227Q100 553 6,300 SH   DFND 1,2,5 6,300 0 0
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BLACKBERRY LTD COM 09228F103 95 8,500 SH   DFND 8,9,12,13 8,500 0 0
BLACKBERRY LTD COM 09228F103 127 11,321 SH   DFND 8,9,12,13 11,321 0 0
BLACKBERRY LTD COM 09228F103 1,012 90,555 SH   DFND 8 90,555 0 0
BLACKLINE INC COM 09239B109 113 3,300 SH   DFND 8,9,14 3,300 0 0
BLACKLINE INC COM 09239B109 1,075 31,500 SH   DFND 8,10 31,500 0 0
BLACKLINE INC COM 09239B109 2,006 58,800 SH   DFND 8,10 58,800 0 0
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BLACKROCK INC COM 09247X101 230 515 SH   DFND 1 515 0 0
BLACKROCK INC COM 09247X101 268 600 SH   DFND 8,9,14 600 0 0
BLACKROCK INC COM 09247X101 358 800 SH   DFND 8,9,12,13 800 0 0
BLACKROCK INC COM 09247X101 404 904 SH   DFND 8,9,12,13 904 0 0
BLACKROCK INC COM 09247X101 541 1,210 SH   DFND 8,9,15 1,210 0 0
BLACKROCK INC COM 09247X101 2,868 6,414 SH   DFND 8 6,414 0 0
BLACKROCK INC COM 09247X101 3,022 6,760 SH   DFND 8,10 6,760 0 0
BLACKROCK INC COM 09247X101 6,758 15,116 SH   DFND 8,10 15,116 0 0
BLACKROCK INC COM 09247X101 7,327 16,388 SH   DFND 8 16,388 0 0
BLACKROCK CAP INVS SR CONV NT 5%22 092533AC2 1,463 1,400,000 PRN   DFND 8 0 0 1,400,000
BLACKSTONE GROUP L COM UNIT LTD 09253U108 180 5,400 SH   DFND 8 5,400 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 627 18,793 SH   DFND 8,9 18,793 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 2,242 67,200 SH   DFND 8,11 67,200 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 3,346 100,279 SH   DFND 8,10 100,279 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 4,650 139,344 SH   DFND 8,9,14 139,344 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 19,605 587,500 SH   DFND 8 587,500 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 20,689 620,000 SH   DFND 8,9 620,000 0 0
BLACKSTONE GROUP L COM UNIT LTD 09253U108 29,523 884,718 SH   DFND 8,10 884,718 0 0
BLOCK(H&R)INC COM 093671105 40 1,500 SH   DFND 8,9,12,13 1,500 0 0
BLOCK(H&R)INC COM 093671105 90 3,411 SH   DFND 8,9,12,13 3,411 0 0
BLOCK(H&R)INC COM 093671105 599 22,604 SH   DFND 8 22,604 0 0
BLOCK(H&R)INC COM 093671105 1,125 42,502 SH   DFND 8 42,502 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 1,2,7 3 0 0
BLUE BUFFALO PET P COM 09531U102 669 23,600 SH   DFND 8,10 23,600 0 0
BLUEROCK RESIDENTI COM CL A 09627J102 13 1,200 SH   DFND 8,9,12,13 1,200 0 0
BOEING CO COM 097023105 25 100 SH   DFND 1,2,6 100 0 0
BOEING CO COM 097023105 102 403 SH   DFND 8,11 403 0 0
BOEING CO COM 097023105 1,246 4,900 SH   DFND 8,9,12,13 4,900 0 0
BOEING CO COM 097023105 2,261 8,896 SH   DFND 8,9,14 8,896 0 0
BOEING CO COM 097023105 6,461 25,416 SH   DFND 8,10 25,416 0 0
BOEING CO COM 097023105 10,016 39,400 SH   DFND 8,10 39,400 0 0
BOEING CO COM 097023105 21,088 82,954 SH   DFND 8 82,954 0 0
BOEING CO COM 097023105 55,517 218,389 SH   DFND 8,9,12,13 218,389 0 0
BOEING CO COM 097023105 71,285 280,418 SH   DFND 8 280,418 0 0
BOEING CO COM 097023105 0 0 SH Call DFND 1 0 0 0
BOOZ ALLEN HAMILTO CL A 099502106 486 13,000 SH   DFND 1,2,7 13,000 0 0
BOOZ ALLEN HAMILTO CL A 099502106 486 13,000 SH   DFND 1,2,5 13,000 0 0
BORG WARNER INC COM 099724106 42 820 SH   DFND 8,9,12,13 820 0 0
BORG WARNER INC COM 099724106 91 1,782 SH   DFND 8,9,12,13 1,782 0 0
BORG WARNER INC COM 099724106 973 19,000 SH   DFND 8,10 19,000 0 0
BORG WARNER INC COM 099724106 1,954 38,143 SH   DFND 8 38,143 0 0
BORG WARNER INC COM 099724106 10,957 213,877 SH   DFND 8 213,877 0 0
BOSTON PPTYS INC COM 101121101 156 1,272 SH   DFND 8,9,12,13 1,272 0 0
BOSTON PPTYS INC COM 101121101 1,032 8,400 SH   DFND 8,9,12,13 8,400 0 0
BOSTON PPTYS INC COM 101121101 1,501 12,213 SH   DFND 8,10 12,213 0 0
BOSTON PPTYS INC COM 101121101 6,651 54,126 SH   DFND 8 54,126 0 0
BOSTON PPTYS INC COM 101121101 7,189 58,507 SH   DFND 8 58,507 0 0
BOSTON SCIENTIFIC COM 101137107 257 8,800 SH   DFND 8,9,12,13 8,800 0 0
BOSTON SCIENTIFIC COM 101137107 326 11,167 SH   DFND 8,9,12,13 11,167 0 0
BOSTON SCIENTIFIC COM 101137107 2,198 75,356 SH   DFND 8 75,356 0 0
BOSTON SCIENTIFIC COM 101137107 5,347 183,321 SH   DFND 8 183,321 0 0
BRANDYWINE REALTY SH BEN INT NEW 105368203 170 9,700 SH   DFND 8,9,12,13 9,700 0 0
BRANDYWINE REALTY SH BEN INT NEW 105368203 503 28,759 SH   DFND 8 28,759 0 0
BRANDYWINE REALTY SH BEN INT NEW 105368203 991 56,646 SH   DFND 8 56,646 0 0
BRF SA SPONSORED ADR 10552T107 58 4,000 SH   DFND 1 4,000 0 0
BRF SA SPONSORED ADR 10552T107 170 11,800 SH   DFND 8 11,800 0 0
BRF SA SPONSORED ADR 10552T107 3,373 234,100 SH   DFND 8,10 234,100 0 0
BRIGHTHOUSE FINL I COM 10922N103 29 472 SH   DFND 8,9,12,13 472 0 0
BRIGHTHOUSE FINL I COM 10922N103 31 513 SH   DFND 8,9,12,13 513 0 0
BRIGHTHOUSE FINL I COM 10922N103 236 3,886 SH   DFND 8 3,886 0 0
BRIGHTHOUSE FINL I COM 10922N103 283 4,650 SH   DFND 8,10 4,650 0 0
BRIGHTHOUSE FINL I COM 10922N103 1,341 22,054 SH   DFND 8 22,054 0 0
BRIGHTHOUSE FINL I COM 10922N103 2,735 44,990 SH   DFND 8,10 44,990 0 0
BRINKER INTL INC COM 109641100 241 7,557 SH   DFND 8 7,557 0 0
BRISTOL-MYRS SQUIB COM 110122108 112 1,750 SH   DFND 1,2,6 1,750 0 0
BRISTOL-MYRS SQUIB COM 110122108 593 9,302 SH   DFND 8,9,14 9,302 0 0
BRISTOL-MYRS SQUIB COM 110122108 664 10,413 SH   DFND 8,9,12,13 10,413 0 0
BRISTOL-MYRS SQUIB COM 110122108 715 11,224 SH   DFND 1,2,3,4 11,224 0 0
BRISTOL-MYRS SQUIB COM 110122108 743 11,657 SH   DFND 8,9,12,13 11,657 0 0
BRISTOL-MYRS SQUIB COM 110122108 866 13,584 SH   DFND 1,2,7 13,584 0 0
BRISTOL-MYRS SQUIB COM 110122108 866 13,584 SH   DFND 1,2,5 13,584 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,262 19,800 SH   DFND 8,9 19,800 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,567 24,579 SH   DFND 1,2,3,4 24,579 0 0
BRISTOL-MYRS SQUIB COM 110122108 7,996 125,454 SH   DFND 8 125,454 0 0
BRISTOL-MYRS SQUIB COM 110122108 8,523 133,709 SH   DFND 8,10 133,709 0 0
BRISTOL-MYRS SQUIB COM 110122108 9,140 143,400 SH   DFND 8,10 143,400 0 0
BRISTOL-MYRS SQUIB COM 110122108 22,003 345,206 SH   DFND 8 345,206 0 0
BRISTOL-MYRS SQUIB COM 110122108 0 0 SH Call DFND 1 0 0 0
BRIT AMER TOBACCO SPONSORED ADR 110448107 39 620 SH   DFND 8,11 620 0 0
BRIT AMER TOBACCO SPONSORED ADR 110448107 746 11,940 SH   DFND 8,10 11,940 0 0
BRIXMOR PROPERTY G COM 11120U105 271 14,400 SH   DFND 8,9,12,13 14,400 0 0
BRIXMOR PROPERTY G COM 11120U105 1,432 76,164 SH   DFND 8 76,164 0 0
BRIXMOR PROPERTY G COM 11120U105 1,966 104,577 SH   DFND 8 104,577 0 0
BROADRIDGE FIN SOL COM 11133T103 15 189 SH   DFND 8,9,12,13 189 0 0
BROADRIDGE FIN SOL COM 11133T103 695 8,601 SH   DFND 8 8,601 0 0
BROADRIDGE FIN SOL COM 11133T103 875 10,822 SH   DFND 1,2,5 10,822 0 0
BROADRIDGE FIN SOL COM 11133T103 1,677 20,751 SH   DFND 1,2,7 20,751 0 0
BROADRIDGE FIN SOL COM 11133T103 1,919 23,745 SH   DFND 8 23,745 0 0
BROCADE COMMUN SYS COM NEW 111621306 0 9 SH   DFND 1,2,7 9 0 0
BROCADE COMMUN SYS COM NEW 111621306 124 10,406 SH   DFND 8 10,406 0 0
BROCADE COMMUN SYS SR COCO 20 111621AQ1 2,580 2,578,000 PRN   DFND 8 0 0 2,578,000
BROOKFIELD ASSET M CL A LTD VT SH 112585104 264 6,400 SH   DFND 8,9,12,13 6,400 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 302 7,314 SH   DFND 8,9,12,13 7,314 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 653 15,811 SH   DFND 8 15,811 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 4,195 101,580 SH   DFND 8 101,580 0 0
BROOKFIELD ASSET M CL A LTD VT SH 112585104 7,118 172,350 SH   DFND 8,10 172,350 0 0
BROWN & BROWN INC COM 115236101 898 18,635 SH   DFND 1,2,5 18,635 0 0
BROWN & BROWN INC COM 115236101 1,248 25,894 SH   DFND 1,2,7 25,894 0 0
BROWN-FORMAN CORP CL B 115637209 198 3,648 SH   DFND 8,9,12,13 3,648 0 0
BROWN-FORMAN CORP CL B 115637209 624 11,500 SH   DFND 8,10 11,500 0 0
BROWN-FORMAN CORP CL B 115637209 1,717 31,616 SH   DFND 8 31,616 0 0
BROWN-FORMAN CORP CL B 115637209 2,467 45,440 SH   DFND 8,9,14 45,440 0 0
BROWN-FORMAN CORP CL B 115637209 4,882 89,906 SH   DFND 8 89,906 0 0
BROWN-FORMAN CORP CL B 115637209 17,764 327,150 SH   DFND 8,9,12,13 327,150 0 0
BRUNSWICK CORP COM 117043109 346 6,187 SH   DFND 8 6,187 0 0
BRUNSWICK CORP COM 117043109 2,502 44,700 SH   DFND 8,10 44,700 0 0
B2GOLD CORP COM 11777Q209 3,896 1,391,350 SH   DFND 8,10 1,391,350 0 0
BUCKLE COM 118440106 61 3,600 SH   DFND 8,9 3,600 0 0
BUFFALO WILD WINGS COM 119848109 66 628 SH   DFND 8 628 0 0
BURLINGTON STORES COM 122017106 1,069 11,200 SH   DFND 1,2,7 11,200 0 0
BURLINGTON STORES COM 122017106 1,069 11,200 SH   DFND 1,2,5 11,200 0 0
CAE INC COM 124765108 32 1,800 SH   DFND 8,9,12,13 1,800 0 0
CAE INC COM 124765108 1,020 58,179 SH   DFND 8 58,179 0 0
CAE INC COM 124765108 2,579 147,112 SH   DFND 8 147,112 0 0
CBL & ASSOC PROPER COM 124830100 84 9,974 SH   DFND 8,9,12,13 9,974 0 0
CBL & ASSOC PROPER COM 124830100 215 25,603 SH   DFND 8 25,603 0 0
CBL & ASSOC PROPER COM 124830100 409 48,698 SH   DFND 8 48,698 0 0
CBS CORPORATION CL B 124857202 180 3,100 SH   DFND 8,9,14 3,100 0 0
CBS CORPORATION CL B 124857202 181 3,113 SH   DFND 8,9,12,13 3,113 0 0
CBS CORPORATION CL B 124857202 192 3,311 SH   DFND 8,9,12,13 3,311 0 0
CBS CORPORATION CL B 124857202 1,201 20,700 SH   DFND 8 20,700 0 0
CBS CORPORATION CL B 124857202 2,279 39,300 SH   DFND 8,10 39,300 0 0
CBS CORPORATION CL B 124857202 2,899 49,977 SH   DFND 8 49,977 0 0
CBS CORPORATION CL B 124857202 2,986 51,478 SH   DFND 8,10 51,478 0 0
CBOE HOLDINGS INC COM 12503M108 527 4,895 SH   DFND 8 4,895 0 0
CBOE HOLDINGS INC COM 12503M108 895 8,320 SH   DFND 1,2,5 8,320 0 0
CBOE HOLDINGS INC COM 12503M108 1,010 9,387 SH   DFND 1 9,387 0 0
CBOE HOLDINGS INC COM 12503M108 1,621 15,064 SH   DFND 8 15,064 0 0
CBOE HOLDINGS INC COM 12503M108 3,281 30,485 SH   DFND 1,2,7 30,485 0 0
CBRE GROUP INC CL A 12504L109 98 2,600 SH   DFND 8,9,12,13 2,600 0 0
CBRE GROUP INC CL A 12504L109 492 13,000 SH   DFND 8,10 13,000 0 0
CBRE GROUP INC CL A 12504L109 776 20,496 SH   DFND 8 20,496 0 0
CBRE GROUP INC CL A 12504L109 1,933 51,042 SH   DFND 8,9,14 51,042 0 0
CBRE GROUP INC CL A 12504L109 3,202 84,530 SH   DFND 8,9,15 84,530 0 0
CBRE GROUP INC CL A 12504L109 4,188 110,561 SH   DFND 8 110,561 0 0
CDK GLOBAL INC COM 12508E101 74 1,180 SH   DFND 8,11 1,180 0 0
CDK GLOBAL INC COM 12508E101 150 2,370 SH   DFND 8,9,12,13 2,370 0 0
CDK GLOBAL INC COM 12508E101 496 7,857 SH   DFND 8 7,857 0 0
CDK GLOBAL INC COM 12508E101 1,257 19,918 SH   DFND 8 19,918 0 0
CDK GLOBAL INC COM 12508E101 25,596 405,700 SH   DFND 8,9,12,13 405,700 0 0
CDW CORP COM 12514G108 185 2,800 SH   DFND 8,9,12,13 2,800 0 0
CDW CORP COM 12514G108 363 5,500 SH   DFND 8,10 5,500 0 0
CDW CORP COM 12514G108 617 9,344 SH   DFND 8 9,344 0 0
CDW CORP COM 12514G108 1,864 28,249 SH   DFND 8 28,249 0 0
CDW CORP COM 12514G108 2,020 30,600 SH   DFND 8,9,12,13 30,600 0 0
CF INDUSTRIES HOLD COM 125269100 18 500 SH   DFND 8,9 500 0 0
CF INDUSTRIES HOLD COM 125269100 35 1,000 SH   DFND 8,9,12,13 1,000 0 0
CF INDUSTRIES HOLD COM 125269100 86 2,460 SH   DFND 8,9,12,13 2,460 0 0
CF INDUSTRIES HOLD COM 125269100 166 4,731 SH   DFND 8,11 4,731 0 0
CF INDUSTRIES HOLD COM 125269100 285 8,119 SH   DFND 8 8,119 0 0
CF INDUSTRIES HOLD COM 125269100 897 25,512 SH   DFND 8 25,512 0 0
CF INDUSTRIES HOLD COM 125269100 6,335 180,180 SH   DFND 8,10 180,180 0 0
CH ROBINSON WORLDW COM NEW 12541W209 169 2,218 SH   DFND 8,9,12,13 2,218 0 0
CH ROBINSON WORLDW COM NEW 12541W209 2,347 30,844 SH   DFND 8 30,844 0 0
CH ROBINSON WORLDW COM NEW 12541W209 5,555 73,000 SH   DFND 8,10 73,000 0 0
CH ROBINSON WORLDW COM NEW 12541W209 5,581 73,342 SH   DFND 8,9,12,13 73,342 0 0
CH ROBINSON WORLDW COM NEW 12541W209 6,054 79,548 SH   DFND 8 79,548 0 0
CIGNA CORP COM 125509109 318 1,700 SH   DFND 8,9,12,13 1,700 0 0
CIGNA CORP COM 125509109 402 2,149 SH   DFND 8,9,12,13 2,149 0 0
CIGNA CORP COM 125509109 1,030 5,508 SH   DFND 8,9,14 5,508 0 0
CIGNA CORP COM 125509109 1,626 8,700 SH   DFND 8,10 8,700 0 0
CIGNA CORP COM 125509109 3,569 19,090 SH   DFND 8 19,090 0 0
CIGNA CORP COM 125509109 11,495 61,491 SH   DFND 8 61,491 0 0
CIT GROUP INC COM NEW 125581801 48 977 SH   DFND 8,9,12,13 977 0 0
CIT GROUP INC COM NEW 125581801 78 1,600 SH   DFND 8,9,12,13 1,600 0 0
CIT GROUP INC COM NEW 125581801 553 11,273 SH   DFND 8 11,273 0 0
CIT GROUP INC COM NEW 125581801 785 16,000 SH   DFND 8,10 16,000 0 0
CIT GROUP INC COM NEW 125581801 834 17,000 SH   DFND 8,11 17,000 0 0
CIT GROUP INC COM NEW 125581801 2,350 47,903 SH   DFND 8 47,903 0 0
CIT GROUP INC COM NEW 125581801 4,905 100,000 SH   DFND 8,10 100,000 0 0
CME GROUP INC COM CL A 12572Q105 136 1,006 SH   DFND 8,11 1,006 0 0
CME GROUP INC COM CL A 12572Q105 271 2,000 SH   DFND 8,9,12,13 2,000 0 0
CME GROUP INC COM CL A 12572Q105 489 3,605 SH   DFND 8,9,12,13 3,605 0 0
CME GROUP INC COM CL A 12572Q105 2,714 20,000 SH   DFND 1 20,000 0 0
CME GROUP INC COM CL A 12572Q105 3,084 22,732 SH   DFND 8 22,732 0 0
CME GROUP INC COM CL A 12572Q105 3,948 29,100 SH   DFND 1,2,5 29,100 0 0
CME GROUP INC COM CL A 12572Q105 4,048 29,835 SH   DFND 1,2,6 29,835 0 0
CME GROUP INC COM CL A 12572Q105 7,053 51,985 SH   DFND 8 51,985 0 0
CME GROUP INC COM CL A 12572Q105 8,141 60,000 SH   DFND 1 60,000 0 0
CMS ENERGY CORP COM 125896100 74 1,600 SH   DFND 8,9,12,13 1,600 0 0
CMS ENERGY CORP COM 125896100 83 1,800 SH   DFND 8,9,12,13 1,800 0 0
CMS ENERGY CORP COM 125896100 428 9,236 SH   DFND 8,11 9,236 0 0
CMS ENERGY CORP COM 125896100 500 10,800 SH   DFND 8,9,15 10,800 0 0
CMS ENERGY CORP COM 125896100 1,245 26,886 SH   DFND 8,9,14 26,886 0 0
CMS ENERGY CORP COM 125896100 2,725 58,828 SH   DFND 8 58,828 0 0
CMS ENERGY CORP COM 125896100 3,091 66,730 SH   DFND 8 66,730 0 0
CNO FINANCIAL GRP COM 12621E103 391 16,734 SH   DFND 8 16,734 0 0
CNO FINANCIAL GRP COM 12621E103 607 26,000 SH   DFND 1,2,7 26,000 0 0
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CSX CORP COM 126408103 212 3,900 SH   DFND 8,10 3,900 0 0
CSX CORP COM 126408103 347 6,400 SH   DFND 8,9,12,13 6,400 0 0
CSX CORP COM 126408103 424 7,822 SH   DFND 8,9,12,13 7,822 0 0
CSX CORP COM 126408103 1,559 28,733 SH   DFND 1,2,3,4 28,733 0 0
CSX CORP COM 126408103 1,696 31,258 SH   DFND 1,2,7 31,258 0 0
CSX CORP COM 126408103 1,696 31,258 SH   DFND 1,2,5 31,258 0 0
CSX CORP COM 126408103 2,709 49,931 SH   DFND 8,10 49,931 0 0
CSX CORP COM 126408103 11,062 203,862 SH   DFND 8 203,862 0 0
CSX CORP COM 126408103 24,391 449,522 SH   DFND 8 449,522 0 0
CSRA INC COM 12650T104 42 1,300 SH   DFND 8 1,300 0 0
CSRA INC COM 12650T104 73 2,252 SH   DFND 8 2,252 0 0
CVS HEALTH CORP COM 126650100 49 604 SH   DFND 8,9 604 0 0
CVS HEALTH CORP COM 126650100 220 2,700 SH   DFND 8,9 2,700 0 0
CVS HEALTH CORP COM 126650100 484 5,946 SH   DFND 8,9,14 5,946 0 0
CVS HEALTH CORP COM 126650100 803 9,870 SH   DFND 8,9,12,13 9,870 0 0
CVS HEALTH CORP COM 126650100 2,883 35,452 SH   DFND 8,9,15 35,452 0 0
CVS HEALTH CORP COM 126650100 3,592 44,177 SH   DFND 1,2,7 44,177 0 0
CVS HEALTH CORP COM 126650100 5,095 62,654 SH   DFND 8,10 62,654 0 0
CVS HEALTH CORP COM 126650100 5,139 63,200 SH   DFND 8,10 63,200 0 0
CVS HEALTH CORP COM 126650100 15,248 187,501 SH   DFND 8 187,501 0 0
CVS HEALTH CORP COM 126650100 36,299 446,368 SH   DFND 8 446,368 0 0
CVS HEALTH CORP COM 126650100 49,242 605,532 SH   DFND 8,9,12,13 605,532 0 0
CA INC COM 12673P105 172 5,150 SH   DFND 8,9,12,13 5,150 0 0
CA INC COM 12673P105 401 12,000 SH   DFND 8,10 12,000 0 0
CA INC COM 12673P105 1,915 57,374 SH   DFND 8 57,374 0 0
CA INC COM 12673P105 3,283 98,350 SH   DFND 8 98,350 0 0
CA INC COM 12673P105 19,064 571,107 SH   DFND 8,9,12,13 571,107 0 0
CABLE ONE INC COM 12685J105 90 124 SH   DFND 8 124 0 0
CABOT CORP COM 127055101 220 3,939 SH   DFND 8 3,939 0 0
CABOT OIL & GAS CO COM 127097103 62 2,324 SH   DFND 8,9,12,13 2,324 0 0
CABOT OIL & GAS CO COM 127097103 70 2,600 SH   DFND 8,9,12,13 2,600 0 0
CABOT OIL & GAS CO COM 127097103 706 26,406 SH   DFND 8 26,406 0 0
CABOT OIL & GAS CO COM 127097103 1,787 66,786 SH   DFND 8 66,786 0 0
CADENCE DESIGN SYS COM 127387108 13 317 SH   DFND 8,9,12,13 317 0 0
CADENCE DESIGN SYS COM 127387108 150 3,800 SH   DFND 8,9,12,13 3,800 0 0
CADENCE DESIGN SYS COM 127387108 1,136 28,783 SH   DFND 8 28,783 0 0
CADENCE DESIGN SYS COM 127387108 2,151 54,491 SH   DFND 8 54,491 0 0
CALATLANTIC GROUP COM 128195104 241 6,587 SH   DFND 8 6,587 0 0
CALIFORNIA RESOURC COM NEW 13057Q206 0 3 SH   DFND 1,2,7 3 0 0
CALPINE CORP COM NEW 131347304 441 29,873 SH   DFND 8 29,873 0 0
CAMDEN PROP TST SH BEN INT 133131102 119 1,300 SH   DFND 8,9,12,13 1,300 0 0
CAMDEN PROP TST SH BEN INT 133131102 195 2,131 SH   DFND 1,2,3,4 2,131 0 0
CAMDEN PROP TST SH BEN INT 133131102 421 4,600 SH   DFND 8,9,12,13 4,600 0 0
CAMDEN PROP TST SH BEN INT 133131102 2,762 30,199 SH   DFND 8 30,199 0 0
CAMDEN PROP TST SH BEN INT 133131102 3,030 33,136 SH   DFND 8 33,136 0 0
CAMECO CORP COM 13321L108 23 2,400 SH   DFND 8,9,12,13 2,400 0 0
CAMECO CORP COM 13321L108 51 5,256 SH   DFND 8 5,256 0 0
CAMECO CORP COM 13321L108 97 10,000 SH   DFND 8,9 10,000 0 0
CAMECO CORP COM 13321L108 463 47,834 SH   DFND 8 47,834 0 0
CAMPBELL SOUP CO COM 134429109 44 944 SH   DFND 8,11 944 0 0
CAMPBELL SOUP CO COM 134429109 68 1,453 SH   DFND 8,9,12,13 1,453 0 0
CAMPBELL SOUP CO COM 134429109 76 1,615 SH   DFND 8,9,12,13 1,615 0 0
CAMPBELL SOUP CO COM 134429109 234 5,000 SH   DFND 8,10 5,000 0 0
CAMPBELL SOUP CO COM 134429109 243 5,183 SH   DFND 8,9,14 5,183 0 0
CAMPBELL SOUP CO COM 134429109 401 8,560 SH   DFND 1,2,3,4 8,560 0 0
CAMPBELL SOUP CO COM 134429109 411 8,772 SH   DFND 1,2,3,4 8,772 0 0
CAMPBELL SOUP CO COM 134429109 794 16,963 SH   DFND 8,9,15 16,963 0 0
CAMPBELL SOUP CO COM 134429109 4,654 99,400 SH   DFND 8 99,400 0 0
CAMPBELL SOUP CO COM 134429109 5,472 116,881 SH   DFND 8 116,881 0 0
CANADIAN IMP BANK COM 136069101 64 727 SH   DFND 8,11 727 0 0
CANADIAN IMP BANK COM 136069101 210 2,400 SH   DFND 8,9,12,13 2,400 0 0
CANADIAN IMP BANK COM 136069101 249 2,850 SH   DFND 1,2,6 2,850 0 0
CANADIAN IMP BANK COM 136069101 438 5,000 SH   DFND 8,10 5,000 0 0
CANADIAN IMP BANK COM 136069101 843 9,629 SH   DFND 8,10 9,629 0 0
CANADIAN IMP BANK COM 136069101 1,697 19,387 SH   DFND 8,9,14 19,387 0 0
CANADIAN IMP BANK COM 136069101 1,721 19,664 SH   DFND 8,9,12,13 19,664 0 0
CANADIAN IMP BANK COM 136069101 2,278 26,029 SH   DFND 8 26,029 0 0
CANADIAN IMP BANK COM 136069101 4,925 56,276 SH   DFND 8 56,276 0 0
CDN NATL RAILWAYS COM 136375102 652 7,873 SH   DFND 8,9,12,13 7,873 0 0
CDN NATL RAILWAYS COM 136375102 5,259 63,473 SH   DFND 8,10 63,473 0 0
CDN NATL RAILWAYS COM 136375102 5,932 71,597 SH   DFND 8 71,597 0 0
CDN NATL RAILWAYS COM 136375102 11,127 134,300 SH   DFND 8,10 134,300 0 0
CDN NATL RAILWAYS COM 136375102 22,742 274,494 SH   DFND 8,9,12,13 274,494 0 0
CDN NATL RAILWAYS COM 136375102 28,082 338,948 SH   DFND 8 338,948 0 0
CDN NAT RES COM 136385101 61 1,815 SH   DFND 8,11 1,815 0 0
CDN NAT RES COM 136385101 221 6,600 SH   DFND 8,9,12,13 6,600 0 0
CDN NAT RES COM 136385101 272 8,109 SH   DFND 8,9,12,13 8,109 0 0
CDN NAT RES COM 136385101 697 20,800 SH   DFND 8,10 20,800 0 0
CDN NAT RES COM 136385101 838 25,012 SH   DFND 8 25,012 0 0
CDN NAT RES COM 136385101 2,934 87,600 SH   DFND 8,10 87,600 0 0
CDN NAT RES COM 136385101 3,460 103,322 SH   DFND 8 103,322 0 0
CAN PACIFIC RYS COM 13645T100 154 919 SH   DFND 8,9,12,13 919 0 0
CAN PACIFIC RYS COM 13645T100 200 1,188 SH   DFND 8,9,12,13 1,188 0 0
CAN PACIFIC RYS COM 13645T100 1,069 6,360 SH   DFND 8,10 6,360 0 0
CAN PACIFIC RYS COM 13645T100 1,748 10,400 SH   DFND 8,10 10,400 0 0
CAN PACIFIC RYS COM 13645T100 2,410 14,342 SH   DFND 8 14,342 0 0
CAN PACIFIC RYS COM 13645T100 10,724 63,821 SH   DFND 8 63,821 0 0
CANADIAN SOLAR INC COM 136635109 517 30,700 SH   DFND 1 30,700 0 0
CANADIAN SOLAR INC COM 136635109 517 30,700 SH   DFND 1 30,700 0 0
CAPITAL ONE FINL COM 14040H105 237 2,800 SH   DFND 8,9,12,13 2,800 0 0
CAPITAL ONE FINL COM 14040H105 288 3,398 SH   DFND 8,9,12,13 3,398 0 0
CAPITAL ONE FINL COM 14040H105 432 5,100 SH   DFND 8,10 5,100 0 0
CAPITAL ONE FINL COM 14040H105 2,057 24,293 SH   DFND 8 24,293 0 0
CAPITAL ONE FINL COM 14040H105 3,628 42,850 SH   DFND 8,10 42,850 0 0
CAPITAL ONE FINL COM 14040H105 5,628 66,475 SH   DFND 8 66,475 0 0
CAPITOL FED FIN IN COM 14057J101 331 22,500 SH   DFND 8,9,12,13 22,500 0 0
CARDINAL HEALTH COM 14149Y108 49 736 SH   DFND 8,11 736 0 0
CARDINAL HEALTH COM 14149Y108 162 2,415 SH   DFND 8,9,12,13 2,415 0 0
CARDINAL HEALTH COM 14149Y108 199 2,980 SH   DFND 8,9,12,13 2,980 0 0
CARDINAL HEALTH COM 14149Y108 208 3,110 SH   DFND 8,10 3,110 0 0
CARDINAL HEALTH COM 14149Y108 1,443 21,561 SH   DFND 8 21,561 0 0
CARDINAL HEALTH COM 14149Y108 2,569 38,387 SH   DFND 8,9,14 38,387 0 0
CARDINAL HEALTH COM 14149Y108 3,376 50,448 SH   DFND 8 50,448 0 0
CARDINAL HEALTH COM 14149Y108 3,420 51,100 SH   DFND 8,9 51,100 0 0
CARETRUST REIT INC COM 14174T107 69 3,599 SH   DFND 8,9,12,13 3,599 0 0
CARETRUST REIT INC COM 14174T107 238 12,486 SH   DFND 8 12,486 0 0
CARETRUST REIT INC COM 14174T107 577 30,309 SH   DFND 8 30,309 0 0
CARETRUST REIT INC COM 14174T107 1,778 93,400 SH   DFND 8,10 93,400 0 0
CARMAX INC COM 143130102 76 1,000 SH   DFND 8,9,12,13 1,000 0 0
CARMAX INC COM 143130102 106 1,400 SH   DFND 8,9,12,13 1,400 0 0
CARMAX INC COM 143130102 778 10,267 SH   DFND 8 10,267 0 0
CARMAX INC COM 143130102 1,858 24,507 SH   DFND 8 24,507 0 0
CARNIVAL CORP PAIRED CTF 143658300 85 1,317 SH   DFND 8,9,12,13 1,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 161 2,500 SH   DFND 8,10 2,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 174 2,700 SH   DFND 8,9,12,13 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,591 24,637 SH   DFND 8 24,637 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,665 56,766 SH   DFND 8 56,766 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,365 67,600 SH   DFND 8,10 67,600 0 0
CARTERS INC COM 146229109 68 689 SH   DFND 8 689 0 0
CASEYS GEN STORES COM 147528103 130 1,185 SH   DFND 8 1,185 0 0
CATALENT INC COM 148806102 95 2,378 SH   DFND 8 2,378 0 0
CATERPILLAR INC COM 149123101 374 3,000 SH   DFND 8,9,12,13 3,000 0 0
CATERPILLAR INC COM 149123101 450 3,610 SH   DFND 1,2,3,4 3,610 0 0
CATERPILLAR INC COM 149123101 551 4,420 SH   DFND 8,9,12,13 4,420 0 0
CATERPILLAR INC COM 149123101 975 7,821 SH   DFND 8,9,14 7,821 0 0
CATERPILLAR INC COM 149123101 2,494 20,000 SH   DFND 8,9 20,000 0 0
CATERPILLAR INC COM 149123101 4,097 32,850 SH   DFND 8,10 32,850 0 0
CATERPILLAR INC COM 149123101 5,986 48,000 SH   DFND 8,10 48,000 0 0
CATERPILLAR INC COM 149123101 11,847 94,993 SH   DFND 8 94,993 0 0
CATERPILLAR INC COM 149123101 97,011 777,892 SH   DFND 8 777,892 0 0
CAVIUM INC COM 14964U108 165 2,500 SH   DFND 8,9,14 2,500 0 0
CAVIUM INC COM 14964U108 1,517 23,000 SH   DFND 8,10 23,000 0 0
CAVIUM INC COM 14964U108 1,655 25,100 SH   DFND 8,9 25,100 0 0
CAVIUM INC COM 14964U108 2,921 44,300 SH   DFND 8,10 44,300 0 0
CEDAR REALTY TRUST COM NEW 150602209 21 3,800 SH   DFND 8,9,12,13 3,800 0 0
CEDAR REALTY TRUST COM NEW 150602209 64 11,400 SH   DFND 8 11,400 0 0
CELANESE CORP COM SER A 150870103 71 679 SH   DFND 8,11 679 0 0
CELANESE CORP COM SER A 150870103 263 2,522 SH   DFND 8,9,12,13 2,522 0 0
CELANESE CORP COM SER A 150870103 1,418 13,595 SH   DFND 8 13,595 0 0
CELANESE CORP COM SER A 150870103 2,100 20,136 SH   DFND 8 20,136 0 0
CELANESE CORP COM SER A 150870103 6,183 59,300 SH   DFND 8,10 59,300 0 0
CELANESE CORP COM SER A 150870103 10,107 96,927 SH   DFND 8,9,12,13 96,927 0 0
CELGENE CORP COM 151020104 175 1,200 SH   DFND 8,11 1,200 0 0
CELGENE CORP COM 151020104 926 6,350 SH   DFND 8,9,12,13 6,350 0 0
CELGENE CORP COM 151020104 1,478 10,138 SH   DFND 8,11 10,138 0 0
CELGENE CORP COM 151020104 4,154 28,488 SH   DFND 8,9,14 28,488 0 0
CELGENE CORP COM 151020104 5,629 38,600 SH   DFND 8,10 38,600 0 0
CELGENE CORP COM 151020104 9,230 63,296 SH   DFND 8 63,296 0 0
CELGENE CORP COM 151020104 14,032 96,230 SH   DFND 8,10 96,230 0 0
CELGENE CORP COM 151020104 20,914 143,425 SH   DFND 8 143,425 0 0
CELGENE CORP COM 151020104 44,010 301,808 SH   DFND 8,9,12,13 301,808 0 0
CELGENE CORP COM 151020104 0 0 SH Call DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 61 6,732 SH   DFND 1 6,732 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,580 284,173 SH   DFND 8 284,173 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,008 661,715 SH   DFND 8 661,715 0 0
CENTENE CORP COM 15135B101 97 1,000 SH   DFND 8,9,12,13 1,000 0 0
CENTENE CORP COM 15135B101 135 1,400 SH   DFND 8,9,12,13 1,400 0 0
CENTENE CORP COM 15135B101 140 1,450 SH   DFND 1,2,3,4 1,450 0 0
CENTENE CORP COM 15135B101 991 10,241 SH   DFND 1,2,7 10,241 0 0
CENTENE CORP COM 15135B101 991 10,241 SH   DFND 1,2,5 10,241 0 0
CENTENE CORP COM 15135B101 1,322 13,659 SH   DFND 1,2,3,4 13,659 0 0
CENTENE CORP COM 15135B101 1,621 16,751 SH   DFND 8 16,751 0 0
CENTENE CORP COM 15135B101 2,633 27,208 SH   DFND 8 27,208 0 0
CENTENE CORP COM 15135B101 3,106 32,100 SH   DFND 8,10 32,100 0 0
CENOVUS ENERGY INC COM 15135U109 29 2,845 SH   DFND 8,9,12,13 2,845 0 0
CENOVUS ENERGY INC COM 15135U109 84 8,401 SH   DFND 8,9,12,13 8,401 0 0
CENOVUS ENERGY INC COM 15135U109 138 13,747 SH   DFND 8,11 13,747 0 0
CENOVUS ENERGY INC COM 15135U109 216 21,551 SH   DFND 8 21,551 0 0
CENOVUS ENERGY INC COM 15135U109 944 94,240 SH   DFND 8 94,240 0 0
CENTERPOINT ENERGY COM 15189T107 73 2,500 SH   DFND 8,9,12,13 2,500 0 0
CENTERPOINT ENERGY COM 15189T107 144 4,921 SH   DFND 8,9,12,13 4,921 0 0
CENTERPOINT ENERGY COM 15189T107 365 12,501 SH   DFND 8,11 12,501 0 0
CENTERPOINT ENERGY COM 15189T107 818 28,000 SH   DFND 8,10 28,000 0 0
CENTERPOINT ENERGY COM 15189T107 2,692 92,155 SH   DFND 8 92,155 0 0
CENTERPOINT ENERGY COM 15189T107 4,849 166,000 SH   DFND 8,10 166,000 0 0
CENTERPOINT ENERGY COM 15189T107 5,600 191,715 SH   DFND 8 191,715 0 0
CENTURYLINK INC COM 156700106 58 3,063 SH   DFND 8,11 3,063 0 0
CENTURYLINK INC COM 156700106 110 5,800 SH   DFND 8,9,12,13 5,800 0 0
CENTURYLINK INC COM 156700106 510 27,000 SH   DFND 8,10 27,000 0 0
CENTURYLINK INC COM 156700106 1,206 63,787 SH   DFND 8,9,12,13 63,787 0 0
CENTURYLINK INC COM 156700106 4,981 263,529 SH   DFND 8 263,529 0 0
CENTURYLINK INC COM 156700106 5,731 303,231 SH   DFND 8 303,231 0 0
CERNER CORP COM 156782104 217 3,046 SH   DFND 1,2,3,4 3,046 0 0
CERNER CORP COM 156782104 296 4,150 SH   DFND 8,9,12,13 4,150 0 0
CERNER CORP COM 156782104 954 13,370 SH   DFND 1,2,7 13,370 0 0
CERNER CORP COM 156782104 954 13,370 SH   DFND 1,2,5 13,370 0 0
CERNER CORP COM 156782104 1,127 15,807 SH   DFND 8 15,807 0 0
CERNER CORP COM 156782104 1,341 18,800 SH   DFND 8,10 18,800 0 0
CERNER CORP COM 156782104 1,540 21,596 SH   DFND 1,2,3,4 21,596 0 0
CERNER CORP COM 156782104 3,237 45,385 SH   DFND 8 45,385 0 0
CERNER CORP COM 156782104 3,277 45,948 SH   DFND 8,9,12,13 45,948 0 0
CHARLES RIVER LABO COM 159864107 655 6,064 SH   DFND 8 6,064 0 0
CHARTER COMMUN INC CL A 16119P108 139 382 SH   DFND 8,11 382 0 0
CHARTER COMMUN INC CL A 16119P108 455 1,253 SH   DFND 8,9,12,13 1,253 0 0
CHARTER COMMUN INC CL A 16119P108 484 1,333 SH   DFND 8,9,12,13 1,333 0 0
CHARTER COMMUN INC CL A 16119P108 2,508 6,902 SH   DFND 8,10 6,902 0 0
CHARTER COMMUN INC CL A 16119P108 4,312 11,864 SH   DFND 8 11,864 0 0
CHARTER COMMUN INC CL A 16119P108 6,542 18,000 SH   DFND 8,10 18,000 0 0
CHARTER COMMUN INC CL A 16119P108 11,585 31,879 SH   DFND 8 31,879 0 0
CHATHAM LODGING TR COM 16208T102 41 1,900 SH   DFND 8,9,12,13 1,900 0 0
CHATHAM LODGING TR COM 16208T102 111 5,217 SH   DFND 8 5,217 0 0
CHATHAM LODGING TR COM 16208T102 373 17,505 SH   DFND 8 17,505 0 0
CHEGG INC COM 163092109 223 15,000 SH   DFND 1,2,7 15,000 0 0
CHEGG INC COM 163092109 223 15,000 SH   DFND 1,2,5 15,000 0 0
THE CHEMOURS CO COM 163851108 317 6,266 SH   DFND 8 6,266 0 0
CHENIERE ENERGY IN COM NEW 16411R208 50 1,100 SH   DFND 8,9,12,13 1,100 0 0
CHENIERE ENERGY IN COM NEW 16411R208 131 2,900 SH   DFND 8,9,12,13 2,900 0 0
CHENIERE ENERGY IN COM NEW 16411R208 485 10,767 SH   DFND 8 10,767 0 0
CHENIERE ENERGY IN COM NEW 16411R208 1,263 28,037 SH   DFND 8 28,037 0 0
CHESAPEAKE ENERGY COM 165167107 31 7,227 SH   DFND 8 7,227 0 0
CHESAPEAKE ENERGY COM 165167107 54 12,508 SH   DFND 8 12,508 0 0
CHESAPEAKE LODGING SH BEN INT 165240102 78 2,900 SH   DFND 8,9,12,13 2,900 0 0
CHESAPEAKE LODGING SH BEN INT 165240102 243 9,003 SH   DFND 8 9,003 0 0
CHESAPEAKE LODGING SH BEN INT 165240102 383 14,184 SH   DFND 8 14,184 0 0
CHEVRON CORP COM 166764100 0 2 SH   DFND 8,9 2 0 0
CHEVRON CORP COM 166764100 93 794 SH   DFND   794 0 0
CHEVRON CORP COM 166764100 805 6,850 SH   DFND 1,2,3,4 6,850 0 0
CHEVRON CORP COM 166764100 1,451 12,350 SH   DFND 8,9,12,13 12,350 0 0
CHEVRON CORP COM 166764100 1,739 14,796 SH   DFND 1,2,5 14,796 0 0
CHEVRON CORP COM 166764100 1,783 15,176 SH   DFND 1,2,6 15,176 0 0
CHEVRON CORP COM 166764100 1,834 15,606 SH   DFND 8,9,15 15,606 0 0
CHEVRON CORP COM 166764100 2,117 18,021 SH   DFND 1,2,7 18,021 0 0
CHEVRON CORP COM 166764100 8,437 71,800 SH   DFND 8,10 71,800 0 0
CHEVRON CORP COM 166764100 20,537 174,785 SH   DFND 8 174,785 0 0
CHEVRON CORP COM 166764100 26,454 225,138 SH   DFND 8,9,12,13 225,138 0 0
CHEVRON CORP COM 166764100 27,163 231,172 SH   DFND 8 231,172 0 0
CHEVRON CORP COM 166764100 31,484 267,950 SH   DFND 8,10 267,950 0 0
CHEVRON CORP COM 166764100 0 0 SH Call DFND 1 0 0 0
CHICAGO BRIDGE & I COM 167250109 333 19,800 SH   DFND 8 19,800 0 0
CHIPOTLE MEXICAN G COM 169656105 62 200 SH   DFND 8,9,12,13 200 0 0
CHIPOTLE MEXICAN G COM 169656105 113 366 SH   DFND 8,9,12,13 366 0 0
CHIPOTLE MEXICAN G COM 169656105 719 2,335 SH   DFND 8 2,335 0 0
CHIPOTLE MEXICAN G COM 169656105 1,237 4,019 SH   DFND 8 4,019 0 0
CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 235 6,900 SH   DFND 8 6,900 0 0
CHUNGHWA TELECOM SPON ADR NEW11 17133Q502 795 23,300 SH   DFND 8 23,300 0 0
CHURCH & DWIGHT COM 171340102 37 756 SH   DFND 8,9,12,13 756 0 0
CHURCH & DWIGHT COM 171340102 103 2,134 SH   DFND 8,9,12,13 2,134 0 0
CHURCH & DWIGHT COM 171340102 351 7,248 SH   DFND 1,2,3,4 7,248 0 0
CHURCH & DWIGHT COM 171340102 879 18,145 SH   DFND 1,2,7 18,145 0 0
CHURCH & DWIGHT COM 171340102 879 18,145 SH   DFND 1,2,5 18,145 0 0
CHURCH & DWIGHT COM 171340102 1,026 21,174 SH   DFND 1,2,3,4 21,174 0 0
CHURCH & DWIGHT COM 171340102 1,298 26,800 SH   DFND 8,9,15 26,800 0 0
CHURCH & DWIGHT COM 171340102 2,414 49,815 SH   DFND 8 49,815 0 0
CHURCH & DWIGHT COM 171340102 6,256 129,133 SH   DFND 8 129,133 0 0
CHURCHILL DOWNS IN COM 171484108 701 3,400 SH   DFND 1,2,7 3,400 0 0
CHURCHILL DOWNS IN COM 171484108 701 3,400 SH   DFND 1,2,5 3,400 0 0
CIENA CORP COM NEW 171779309 280 12,725 SH   DFND 8 12,725 0 0
CIMAREX ENERGY CO COM 171798101 27 239 SH   DFND 8,9,12,13 239 0 0
CIMAREX ENERGY CO COM 171798101 57 500 SH   DFND 8,9,12,13 500 0 0
CIMAREX ENERGY CO COM 171798101 1,128 9,922 SH   DFND 8 9,922 0 0
CIMAREX ENERGY CO COM 171798101 1,527 13,437 SH   DFND 8 13,437 0 0
CINCINNATI FINL CP COM 172062101 69 900 SH   DFND 8,11 900 0 0
CINCINNATI FINL CP COM 172062101 77 1,000 SH   DFND 8,9,12,13 1,000 0 0
CINCINNATI FINL CP COM 172062101 143 1,861 SH   DFND 8,9,12,13 1,861 0 0
CINCINNATI FINL CP COM 172062101 927 12,101 SH   DFND 8 12,101 0 0
CINCINNATI FINL CP COM 172062101 2,457 32,086 SH   DFND 8 32,086 0 0
CINEMARK HLDGS INC COM 17243V102 265 7,327 SH   DFND 8 7,327 0 0
CIRRUS LOGIC INC COM 172755100 125 2,339 SH   DFND 8 2,339 0 0
CIRRUS LOGIC INC COM 172755100 453 8,500 SH   DFND 8,9 8,500 0 0
CISCO SYSTEMS COM 17275R102 34 1,023 SH   DFND   1,023 0 0
CISCO SYSTEMS COM 17275R102 55 1,650 SH   DFND 1,2,6 1,650 0 0
CISCO SYSTEMS COM 17275R102 294 8,733 SH   DFND 8,11 8,733 0 0
CISCO SYSTEMS COM 17275R102 326 9,700 SH   DFND 8,11 9,700 0 0
CISCO SYSTEMS COM 17275R102 1,157 34,399 SH   DFND 1,2,3,4 34,399 0 0
CISCO SYSTEMS COM 17275R102 1,291 38,400 SH   DFND 8,9 38,400 0 0
CISCO SYSTEMS COM 17275R102 1,524 45,330 SH   DFND 8,9,12,13 45,330 0 0
CISCO SYSTEMS COM 17275R102 2,435 72,400 SH   DFND 8,9,14 72,400 0 0
CISCO SYSTEMS COM 17275R102 2,623 78,000 SH   DFND 8,9 78,000 0 0
CISCO SYSTEMS COM 17275R102 2,627 78,117 SH   DFND 1,2,5 78,117 0 0
CISCO SYSTEMS COM 17275R102 2,768 82,300 SH   DFND 8,9,15 82,300 0 0
CISCO SYSTEMS COM 17275R102 3,132 93,117 SH   DFND 1,2,7 93,117 0 0
CISCO SYSTEMS COM 17275R102 3,285 97,680 SH   DFND 1,2,3,4 97,680 0 0
CISCO SYSTEMS COM 17275R102 8,206 244,000 SH   DFND 8,10 244,000 0 0
CISCO SYSTEMS COM 17275R102 11,879 353,221 SH   DFND 8,10 353,221 0 0
CISCO SYSTEMS COM 17275R102 20,634 613,552 SH   DFND 8 613,552 0 0
CISCO SYSTEMS COM 17275R102 39,810 1,183,774 SH   DFND 8 1,183,774 0 0
CISCO SYSTEMS COM 17275R102 74,179 2,205,745 SH   DFND 8,9,12,13 2,205,745 0 0
CISCO SYSTEMS COM 17275R102 0 0 SH Call DFND 1 0 0 0
CINTAS CORP COM 172908105 9 59 SH   DFND 8,9,12,13 59 0 0
CINTAS CORP COM 172908105 112 777 SH   DFND 8,9,12,13 777 0 0
CINTAS CORP COM 172908105 352 2,437 SH   DFND 8,9,14 2,437 0 0
CINTAS CORP COM 172908105 1,068 7,400 SH   DFND 8,10 7,400 0 0
CINTAS CORP COM 172908105 2,848 19,737 SH   DFND 8 19,737 0 0
CINTAS CORP COM 172908105 5,884 40,779 SH   DFND 8 40,779 0 0
CITIGROUP INC COM NEW 172967424 138 1,900 SH   DFND 8,9 1,900 0 0
CITIGROUP INC COM NEW 172967424 239 3,289 SH   DFND 1 3,289 0 0
CITIGROUP INC COM NEW 172967424 239 3,289 SH   DFND 1 3,289 0 0
CITIGROUP INC COM NEW 172967424 713 9,800 SH   DFND 1,2,3,4 9,800 0 0
CITIGROUP INC COM NEW 172967424 1,021 14,030 SH   DFND 1,2,3,4 14,030 0 0
CITIGROUP INC COM NEW 172967424 1,466 20,150 SH   DFND 8,9,12,13 20,150 0 0
CITIGROUP INC COM NEW 172967424 1,570 21,580 SH   DFND 8,11 21,580 0 0
CITIGROUP INC COM NEW 172967424 7,558 103,898 SH   DFND 8,9,14 103,898 0 0
CITIGROUP INC COM NEW 172967424 12,954 178,083 SH   DFND 8,10 178,083 0 0
CITIGROUP INC COM NEW 172967424 13,014 178,917 SH   DFND 8,10 178,917 0 0
CITIGROUP INC COM NEW 172967424 16,443 226,056 SH   DFND 8 226,056 0 0
CITIGROUP INC COM NEW 172967424 31,472 432,660 SH   DFND 8 432,660 0 0
CITIGROUP INC COM NEW 172967424 37,410 514,298 SH   DFND 8,9,12,13 514,298 0 0
CITIGROUP INC COM NEW 172967424 0 0 SH Call DFND 1 0 0 0
CITIZENS FINL GP COM 174610105 83 2,200 SH   DFND 8,9,12,13 2,200 0 0
CITIZENS FINL GP COM 174610105 117 3,100 SH   DFND 8,9,12,13 3,100 0 0
CITIZENS FINL GP COM 174610105 530 14,000 SH   DFND 8,10 14,000 0 0
CITIZENS FINL GP COM 174610105 1,216 32,100 SH   DFND 8,10 32,100 0 0
CITIZENS FINL GP COM 174610105 3,123 82,454 SH   DFND 8 82,454 0 0
CITIZENS FINL GP COM 174610105 3,846 101,568 SH   DFND 8 101,568 0 0
CITRIX SYSTEMS INC COM 177376100 18 240 SH   DFND 1,2,3,4 240 0 0
CITRIX SYSTEMS INC COM 177376100 98 1,272 SH   DFND 8,9,12,13 1,272 0 0
CITRIX SYSTEMS INC COM 177376100 98 1,272 SH   DFND 8,9,12,13 1,272 0 0
CITRIX SYSTEMS INC COM 177376100 710 9,240 SH   DFND 1,2,7 9,240 0 0
CITRIX SYSTEMS INC COM 177376100 710 9,240 SH   DFND 1,2,5 9,240 0 0
CITRIX SYSTEMS INC COM 177376100 799 10,403 SH   DFND 8 10,403 0 0
CITRIX SYSTEMS INC COM 177376100 943 12,277 SH   DFND 1,2,3,4 12,277 0 0
CITRIX SYSTEMS INC COM 177376100 1,621 21,100 SH   DFND 8,10 21,100 0 0
CITRIX SYSTEMS INC COM 177376100 1,691 22,014 SH   DFND 8 22,014 0 0
CITRIX SYSTEMS INC COM 177376100 2,297 29,900 SH   DFND 8,10 29,900 0 0
CITRIX SYSTEMS INC COM 177376100 2,648 34,470 SH   DFND 8,9,15 34,470 0 0
CITRIX SYSTEMS INC SR COCO 19 177376AD2 1,914 1,650,000 PRN   DFND 8 0 0 1,650,000
CITRIX SYSTEMS INC SR COCO 19 177376AD2 10,847 9,351,000 PRN   DFND 8 0 0 9,351,000
CITY OFFICE REIT I COM 178587101 17 1,200 SH   DFND 8,9,12,13 1,200 0 0
CLEAN HARBORS INC COM 184496107 783 13,812 SH   DFND 1,2,3,4 13,812 0 0
CLEAN HARBORS INC COM 184496107 953 16,799 SH   DFND 1,2,7 16,799 0 0
CLEAN HARBORS INC COM 184496107 953 16,799 SH   DFND 1,2,5 16,799 0 0
CLIPPER REALTY INC COM 18885T306 8 700 SH   DFND 8,9,12,13 700 0 0
CLOROX CO COM 189054109 198 1,500 SH   DFND 8,9,12,13 1,500 0 0
CLOROX CO COM 189054109 1,873 14,200 SH   DFND 8,10 14,200 0 0
CLOROX CO COM 189054109 7,944 60,222 SH   DFND 8 60,222 0 0
CLOROX CO COM 189054109 8,610 65,269 SH   DFND 8 65,269 0 0
CLOROX CO COM 189054109 19,061 144,500 SH   DFND 8,9,12,13 144,500 0 0
CLOVIS ONCOLOGY IN COM 189464100 66 800 SH   DFND 8,9,14 800 0 0
CLOVIS ONCOLOGY IN COM 189464100 527 6,400 SH   DFND 8,10 6,400 0 0
CLOVIS ONCOLOGY IN COM 189464100 1,014 12,300 SH   DFND 8,10 12,300 0 0
COACH INC COM 189754104 198 4,913 SH   DFND 8,9,12,13 4,913 0 0
COACH INC COM 189754104 793 19,691 SH   DFND 8 19,691 0 0
COACH INC COM 189754104 1,733 43,031 SH   DFND 8 43,031 0 0
COACH INC COM 189754104 6,484 160,971 SH   DFND 8,10 160,971 0 0
COACH INC COM 189754104 28,063 696,700 SH   DFND 8,9,12,13 696,700 0 0
COCA-COLA CO COM 191216100 34 761 SH   DFND   761 0 0
COCA-COLA CO COM 191216100 86 1,900 SH   DFND 1 1,900 0 0
COCA-COLA CO COM 191216100 86 1,900 SH   DFND 1 1,900 0 0
COCA-COLA CO COM 191216100 90 2,000 SH   DFND 8,9 2,000 0 0
COCA-COLA CO COM 191216100 324 7,200 SH   DFND 8,11 7,200 0 0
COCA-COLA CO COM 191216100 383 8,511 SH   DFND 8,9 8,511 0 0
COCA-COLA CO COM 191216100 1,424 31,630 SH   DFND 8,9,12,13 31,630 0 0
COCA-COLA CO COM 191216100 1,575 35,000 SH   DFND 8,9,15 35,000 0 0
COCA-COLA CO COM 191216100 2,462 54,700 SH   DFND 8,9,14 54,700 0 0
COCA-COLA CO COM 191216100 6,308 140,147 SH   DFND 8,10 140,147 0 0
COCA-COLA CO COM 191216100 11,991 266,400 SH   DFND 8,10 266,400 0 0
COCA-COLA CO COM 191216100 33,873 752,568 SH   DFND 8 752,568 0 0
COCA-COLA CO COM 191216100 73,283 1,628,144 SH   DFND 8,9,12,13 1,628,144 0 0
COCA-COLA CO COM 191216100 86,303 1,917,421 SH   DFND 8 1,917,421 0 0
COCA-COLA CO COM 191216100 0 0 SH Call DFND 1 0 0 0
COEUR MINING INC COM NEW 192108504 5,329 579,900 SH   DFND 8,10 579,900 0 0
COGNEX CORP COM 192422103 63 572 SH   DFND 8 572 0 0
COGNIZANT TECHNOLO CL A 192446102 145 2,000 SH   DFND 8,9 2,000 0 0
COGNIZANT TECHNOLO CL A 192446102 261 3,600 SH   DFND 8,9,12,13 3,600 0 0
COGNIZANT TECHNOLO CL A 192446102 498 6,870 SH   DFND 8,9,14 6,870 0 0
COGNIZANT TECHNOLO CL A 192446102 696 9,600 SH   DFND 8,9 9,600 0 0
COGNIZANT TECHNOLO CL A 192446102 2,314 31,900 SH   DFND 8,10 31,900 0 0
COGNIZANT TECHNOLO CL A 192446102 2,967 40,900 SH   DFND 8,9,15 40,900 0 0
COGNIZANT TECHNOLO CL A 192446102 3,983 54,911 SH   DFND 8 54,911 0 0
COGNIZANT TECHNOLO CL A 192446102 4,837 66,678 SH   DFND 8,9,12,13 66,678 0 0
COGNIZANT TECHNOLO CL A 192446102 5,807 80,052 SH   DFND 8 80,052 0 0
COGNIZANT TECHNOLO CL A 192446102 7,254 100,000 SH   DFND 8,9,14 100,000 0 0
COHERENT INC COM 192479103 59 250 SH   DFND 8,9,14 250 0 0
COHERENT INC COM 192479103 147 626 SH   DFND 8 626 0 0
COHERENT INC COM 192479103 541 2,300 SH   DFND 8,10 2,300 0 0
COHERENT INC COM 192479103 1,317 5,600 SH   DFND 8,10 5,600 0 0
COLGATE-PALMOLIVE COM 194162103 73 996 SH   DFND 1 996 0 0
COLGATE-PALMOLIVE COM 194162103 73 996 SH   DFND 1 996 0 0
COLGATE-PALMOLIVE COM 194162103 182 2,500 SH   DFND 8,11 2,500 0 0
COLGATE-PALMOLIVE COM 194162103 332 4,557 SH   DFND 8,9,14 4,557 0 0
COLGATE-PALMOLIVE COM 194162103 335 4,600 SH   DFND 8,9,12,13 4,600 0 0
COLGATE-PALMOLIVE COM 194162103 465 6,378 SH   DFND 8,9,12,13 6,378 0 0
COLGATE-PALMOLIVE COM 194162103 496 6,815 SH   DFND 8,11 6,815 0 0
COLGATE-PALMOLIVE COM 194162103 557 7,640 SH   DFND 1,2,3,4 7,640 0 0
COLGATE-PALMOLIVE COM 194162103 565 7,760 SH   DFND 1,2,3,4 7,760 0 0
COLGATE-PALMOLIVE COM 194162103 6,376 87,528 SH   DFND 8,10 87,528 0 0
COLGATE-PALMOLIVE COM 194162103 11,104 152,429 SH   DFND 8,10 152,429 0 0
COLGATE-PALMOLIVE COM 194162103 12,502 171,614 SH   DFND 8 171,614 0 0
COLGATE-PALMOLIVE COM 194162103 31,753 435,865 SH   DFND 8 435,865 0 0
COLONY NORTHSTAR CL A COM 19625W104 181 14,411 SH   DFND 8 14,411 0 0
COLONY NORTHSTAR CL A COM 19625W104 264 21,000 SH   DFND 1,2,7 21,000 0 0
COLONY NORTHSTAR CL A COM 19625W104 264 21,000 SH   DFND 1,2,5 21,000 0 0
COLONY NORTHSTAR CL A COM 19625W104 327 26,000 SH   DFND 8,9,12,13 26,000 0 0
COLONY NORTHSTAR CL A COM 19625W104 809 64,372 SH   DFND 8 64,372 0 0
COLUMBIA PPTY TR I COM NEW 198287203 124 5,700 SH   DFND 8,9,12,13 5,700 0 0
COLUMBIA PPTY TR I COM NEW 198287203 444 20,384 SH   DFND 8 20,384 0 0
COLUMBIA PPTY TR I COM NEW 198287203 835 38,374 SH   DFND 8 38,374 0 0
COMCAST CORP CL A 20030N101 6,734 175,000 SH Put DFND 1 175,000 0 0
COMCAST CORP CL A 20030N101 9,462 245,900 SH Put DFND 1 245,900 0 0
COMCAST CORP CL A 20030N101 13,591 353,200 SH Put DFND 1 353,200 0 0
COMCAST CORP CL A 20030N101 17,316 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP CL A 20030N101 17,316 450,000 SH Put DFND 1 450,000 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Put DFND 1 500,000 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Put DFND 1 500,000 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Put DFND 1 500,000 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Put DFND 1 500,000 0 0
COMCAST CORP CL A 20030N101 273 7,100 SH   DFND 8,11 7,100 0 0
COMCAST CORP CL A 20030N101 389 10,100 SH   DFND 8,9,14 10,100 0 0
COMCAST CORP CL A 20030N101 400 10,396 SH   DFND 8,11 10,396 0 0
COMCAST CORP CL A 20030N101 420 10,920 SH   DFND 1,2,3,4 10,920 0 0
COMCAST CORP CL A 20030N101 530 13,780 SH   DFND 1,2,3,4 13,780 0 0
COMCAST CORP CL A 20030N101 1,131 29,400 SH   DFND 8,9,12,13 29,400 0 0
COMCAST CORP CL A 20030N101 1,204 31,282 SH   DFND 1,2,6 31,282 0 0
COMCAST CORP CL A 20030N101 1,204 31,282 SH   DFND 1,2,5 31,282 0 0
COMCAST CORP CL A 20030N101 2,819 73,246 SH   DFND 1,2,7 73,246 0 0
COMCAST CORP CL A 20030N101 6,426 166,997 SH   DFND 8,10 166,997 0 0
COMCAST CORP CL A 20030N101 17,223 447,579 SH   DFND 8 447,579 0 0
COMCAST CORP CL A 20030N101 17,722 460,538 SH   DFND 8,9,12,13 460,538 0 0
COMCAST CORP CL A 20030N101 22,985 597,320 SH   DFND 8,10 597,320 0 0
COMCAST CORP CL A 20030N101 44,238 1,149,637 SH   DFND 8 1,149,637 0 0
COMCAST CORP CL A 20030N101 17,316 450,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 17,316 450,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 19,240 500,000 SH Call DFND 1 0 0 0
COMCAST CORP CL A 20030N101 0 0 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 107 1,400 SH   DFND 8,9,12,13 1,400 0 0
COMERICA INC COM 200340107 122 1,600 SH   DFND 8,9,12,13 1,600 0 0
COMERICA INC COM 200340107 631 8,271 SH   DFND 1,2,3,4 8,271 0 0
COMERICA INC COM 200340107 812 10,650 SH   DFND 1,2,3,4 10,650 0 0
COMERICA INC COM 200340107 1,575 20,658 SH   DFND 8 20,658 0 0
COMERICA INC COM 200340107 4,764 62,476 SH   DFND 8 62,476 0 0
COMMERCIAL METALS COM 201723103 77 4,020 SH   DFND 8 4,020 0 0
COMMSCOPE HLDG CO COM 20337X109 314 9,443 SH   DFND 8 9,443 0 0
COMMSCOPE HLDG CO COM 20337X109 683 20,573 SH   DFND 8 20,573 0 0
COMMUNITY HEALTHCA COM 20369C106 24 900 SH   DFND 8,9,12,13 900 0 0
CIA ENERG MG-CEMIG SP ADR N-V PFD 204409601 408 164,315 SH   DFND 8 164,315 0 0
CIA ENERG MG-CEMIG SP ADR N-V PFD 204409601 931 375,300 SH   DFND 8 375,300 0 0
CIA BRAS DE DISTRI SPN ADR PFD CL A 20440T201 2,987 126,210 SH   DFND 8 126,210 0 0
CIA BRAS DE DISTRI SPN ADR PFD CL A 20440T201 9,549 403,440 SH   DFND 8 403,440 0 0
SABESP CIA SANEAME SPONSORED ADR 20441A102 749 71,600 SH   DFND 8,10 71,600 0 0
SABESP CIA SANEAME SPONSORED ADR 20441A102 963 92,100 SH   DFND 8 92,100 0 0
SABESP CIA SANEAME SPONSORED ADR 20441A102 1,645 157,300 SH   DFND 8 157,300 0 0
CIA PARANAENSE DE SPON ADR PFD 20441B407 530 59,800 SH   DFND 8 59,800 0 0
CIA PARANAENSE DE SPON ADR PFD 20441B407 1,070 120,800 SH   DFND 8 120,800 0 0
COMPANIA CERVECERI SPONSORED ADR 204429104 46 1,700 SH   DFND 8 1,700 0 0
COMPANIA CERVECERI SPONSORED ADR 204429104 501 18,587 SH   DFND 8 18,587 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 3,461 270,619 SH   DFND 8 270,619 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 7,190 562,125 SH   DFND 8 562,125 0 0
COMPASS MINLS INTL COM 20451N101 283 4,357 SH   DFND 8 4,357 0 0
COMSTOCK MINING IN COM 205750102 0 5 SH   DFND 1,2,7 5 0 0
CONAGRA BRANDS INC COM 205887102 84 2,500 SH   DFND 8,9,12,13 2,500 0 0
CONAGRA BRANDS INC COM 205887102 154 4,558 SH   DFND 8,9,12,13 4,558 0 0
CONAGRA BRANDS INC COM 205887102 179 5,300 SH   DFND 8,11 5,300 0 0
CONAGRA BRANDS INC COM 205887102 580 17,200 SH   DFND 8,10 17,200 0 0
CONAGRA BRANDS INC COM 205887102 2,743 81,288 SH   DFND 8 81,288 0 0
CONAGRA BRANDS INC COM 205887102 8,930 264,677 SH   DFND 8 264,677 0 0
CONCHO RES INC COM 20605P101 79 600 SH   DFND 8,9,12,13 600 0 0
CONCHO RES INC COM 20605P101 168 1,276 SH   DFND 1,2,3,4 1,276 0 0
CONCHO RES INC COM 20605P101 1,162 8,818 SH   DFND 8 8,818 0 0
CONCHO RES INC COM 20605P101 2,540 19,281 SH   DFND 8 19,281 0 0
CONCHO RES INC COM 20605P101 29,400 223,200 SH   DFND 8,9,12,13 223,200 0 0
CONOCOPHILLIPS COM 20825C104 74 1,476 SH   DFND 8,11 1,476 0 0
CONOCOPHILLIPS COM 20825C104 340 6,800 SH   DFND 8,9,12,13 6,800 0 0
CONOCOPHILLIPS COM 20825C104 471 9,414 SH   DFND 8,9,12,13 9,414 0 0
CONOCOPHILLIPS COM 20825C104 480 9,600 SH   DFND 8,9,15 9,600 0 0
CONOCOPHILLIPS COM 20825C104 770 15,380 SH   DFND 1,2,3,4 15,380 0 0
CONOCOPHILLIPS COM 20825C104 1,332 26,610 SH   DFND 1,2,3,4 26,610 0 0
CONOCOPHILLIPS COM 20825C104 1,897 37,900 SH   DFND 8,9,14 37,900 0 0
CONOCOPHILLIPS COM 20825C104 5,185 103,600 SH   DFND 8,10 103,600 0 0
CONOCOPHILLIPS COM 20825C104 6,803 135,931 SH   DFND 8 135,931 0 0
CONOCOPHILLIPS COM 20825C104 10,831 216,407 SH   DFND 8 216,407 0 0
CONOCOPHILLIPS COM 20825C104 11,331 226,386 SH   DFND 8,10 226,386 0 0
CONSOL ENERGY INC COM 20854P109 51 3,000 SH   DFND 8,9 3,000 0 0
CONSOL ENERGY INC COM 20854P109 219 12,931 SH   DFND 8 12,931 0 0
CONSOL COMM HLDGS COM 209034107 216 11,300 SH   DFND 8,9,12,13 11,300 0 0
CONSD EDISON INC COM 209115104 145 1,800 SH   DFND 8,9,12,13 1,800 0 0
CONSD EDISON INC COM 209115104 1,174 14,549 SH   DFND 8,9,12,13 14,549 0 0
CONSD EDISON INC COM 209115104 1,994 24,719 SH   DFND 8 24,719 0 0
CONSD EDISON INC COM 209115104 4,787 59,329 SH   DFND 8 59,329 0 0
CONSTELLATION BRDS CL A 21036P108 248 1,242 SH   DFND 1,2,7 1,242 0 0
CONSTELLATION BRDS CL A 21036P108 399 2,000 SH   DFND 8,10 2,000 0 0
CONSTELLATION BRDS CL A 21036P108 479 2,400 SH   DFND 8,9,12,13 2,400 0 0
CONSTELLATION BRDS CL A 21036P108 519 2,600 SH   DFND 8,10 2,600 0 0
CONSTELLATION BRDS CL A 21036P108 937 4,700 SH   DFND 1,2,6 4,700 0 0
CONSTELLATION BRDS CL A 21036P108 937 4,700 SH   DFND 1,2,5 4,700 0 0
CONSTELLATION BRDS CL A 21036P108 7,357 36,887 SH   DFND 8 36,887 0 0
CONSTELLATION BRDS CL A 21036P108 15,342 76,922 SH   DFND 8 76,922 0 0
CONSTELLATION BRDS CL A 21036P108 38,164 191,345 SH   DFND 8,9,12,13 191,345 0 0
CONTINENTAL RES IN COM 212015101 23 600 SH   DFND 8,9,12,13 600 0 0
CONTINENTAL RES IN COM 212015101 77 2,006 SH   DFND 8,9,12,13 2,006 0 0
CONTINENTAL RES IN COM 212015101 305 7,900 SH   DFND 8,10 7,900 0 0
CONTINENTAL RES IN COM 212015101 1,092 28,292 SH   DFND 8 28,292 0 0
CONTINENTAL RES IN COM 212015101 5,265 136,362 SH   DFND 8 136,362 0 0
CONVERGYS CORP COM 212485106 546 21,096 SH   DFND 8 21,096 0 0
COOPER COS INC COM NEW 216648402 71 300 SH   DFND 8,9,12,13 300 0 0
COOPER COS INC COM NEW 216648402 142 600 SH   DFND 8,9,12,13 600 0 0
COOPER COS INC COM NEW 216648402 714 3,010 SH   DFND 1,2,7 3,010 0 0
COOPER COS INC COM NEW 216648402 714 3,010 SH   DFND 1,2,5 3,010 0 0
COOPER COS INC COM NEW 216648402 1,334 5,628 SH   DFND 8 5,628 0 0
COOPER COS INC COM NEW 216648402 2,466 10,400 SH   DFND 8,10 10,400 0 0
COOPER COS INC COM NEW 216648402 2,466 10,400 SH   DFND 8 10,400 0 0
COOPER TIRE&RUBBER COM 216831107 87 2,317 SH   DFND 8 2,317 0 0
COPART INC COM 217204106 1,089 31,691 SH   DFND 8 31,691 0 0
CORESITE REALTY COM 21870Q105 190 1,700 SH   DFND 8,9,12,13 1,700 0 0
CORESITE REALTY COM 21870Q105 549 4,908 SH   DFND 8 4,908 0 0
CORECIVIC INC COM 21871N101 160 5,967 SH   DFND 8,9,12,13 5,967 0 0
CORNERSTONE ONDEMA COM 21925Y103 540 13,300 SH   DFND 8,9 13,300 0 0
CORNING INC COM 219350105 119 3,988 SH   DFND 8,9,12,13 3,988 0 0
CORNING INC COM 219350105 174 5,800 SH   DFND 8,9,12,13 5,800 0 0
CORNING INC COM 219350105 1,280 42,780 SH   DFND 8,10 42,780 0 0
CORNING INC COM 219350105 1,489 49,755 SH   DFND 8 49,755 0 0
CORNING INC COM 219350105 4,436 148,255 SH   DFND 8 148,255 0 0
CORP OFFICE PROPS SH BEN INT 22002T108 174 5,300 SH   DFND 8,9,12,13 5,300 0 0
CORP OFFICE PROPS SH BEN INT 22002T108 544 16,580 SH   DFND 8 16,580 0 0
CORP OFFICE PROPS SH BEN INT 22002T108 1,079 32,874 SH   DFND 8 32,874 0 0
COSTCO WHOLESALE COM 22160K105 181 1,100 SH   DFND 8,10 1,100 0 0
COSTCO WHOLESALE COM 22160K105 464 2,827 SH   DFND 8,9,12,13 2,827 0 0
COSTCO WHOLESALE COM 22160K105 514 3,129 SH   DFND 8,9,12,13 3,129 0 0
COSTCO WHOLESALE COM 22160K105 2,957 18,000 SH   DFND 8,10 18,000 0 0
COSTCO WHOLESALE COM 22160K105 9,303 56,627 SH   DFND 8 56,627 0 0
COSTCO WHOLESALE COM 22160K105 30,546 185,926 SH   DFND 8 185,926 0 0
COSTAR GROUP INC COM 22160N109 35 132 SH   DFND 8,11 132 0 0
COSTAR GROUP INC COM 22160N109 299 1,115 SH   DFND 8 1,115 0 0
COSTAR GROUP INC COM 22160N109 1,067 3,979 SH   DFND 8 3,979 0 0
COTY INC COM CL A 222070203 10 601 SH   DFND 1,2,6 601 0 0
COTY INC COM CL A 222070203 121 7,300 SH   DFND 8,9,12,13 7,300 0 0
COTY INC COM CL A 222070203 1,150 69,585 SH   DFND 8 69,585 0 0
COTY INC COM CL A 222070203 3,549 214,717 SH   DFND 8 214,717 0 0
COTY INC COM CL A 222070203 16,839 1,018,700 SH   DFND 8,9,12,13 1,018,700 0 0
COUSINS PROPERTIES COM 222795106 185 19,816 SH   DFND 8,9,12,13 19,816 0 0
COUSINS PROPERTIES COM 222795106 596 63,761 SH   DFND 8 63,761 0 0
COUSINS PROPERTIES COM 222795106 1,276 136,586 SH   DFND 8 136,586 0 0
COVANTA HOLDING CO COM 22282E102 94 6,300 SH   DFND 8,9,12,13 6,300 0 0
CRACKER BARREL OLD COM 22410J106 180 1,188 SH   DFND 8 1,188 0 0
CRACKER BARREL OLD COM 22410J106 379 2,500 SH   DFND 1,2,7 2,500 0 0
CRACKER BARREL OLD COM 22410J106 379 2,500 SH   DFND 1,2,5 2,500 0 0
CREE INC COM 225447101 99 3,500 SH   DFND 8,9,14 3,500 0 0
CREE INC COM 225447101 128 4,525 SH   DFND 8 4,525 0 0
CREE INC COM 225447101 598 21,200 SH   DFND 8,10 21,200 0 0
CREE INC COM 225447101 1,114 39,500 SH   DFND 8,10 39,500 0 0
CRESCENT POINT EN COM 22576C101 48 5,900 SH   DFND 8,9,12,13 5,900 0 0
CRESCENT POINT EN COM 22576C101 76 9,450 SH   DFND 8,9,12,13 9,450 0 0
CRESCENT POINT EN COM 22576C101 79 9,852 SH   DFND 8 9,852 0 0
CRESCENT POINT EN COM 22576C101 365 45,342 SH   DFND 8 45,342 0 0
CRITEO S,A SPONS ADS 226718104 156 3,760 SH   DFND 8,9,14 3,760 0 0
CRITEO S,A SPONS ADS 226718104 1,062 25,600 SH   DFND 8,9 25,600 0 0
CRITEO S,A SPONS ADS 226718104 1,436 34,600 SH   DFND 8,10 34,600 0 0
CRITEO S,A SPONS ADS 226718104 2,295 55,300 SH   DFND 8,10 55,300 0 0
CROWN CASTLE INTL COM 22822V101 543 5,430 SH   DFND 8,9,12,13 5,430 0 0
CROWN CASTLE INTL COM 22822V101 1,610 16,100 SH   DFND 8,10 16,100 0 0
CROWN CASTLE INTL COM 22822V101 1,930 19,299 SH   DFND 8 19,299 0 0
CROWN CASTLE INTL COM 22822V101 3,499 35,000 SH   DFND 8,10 35,000 0 0
CROWN CASTLE INTL COM 22822V101 6,884 68,850 SH   DFND 8 68,850 0 0
CROWN CASTLE INTL COM 22822V101 38,912 389,198 SH   DFND 8,9,12,13 389,198 0 0
CROWN HOLDINGS INC COM 228368106 54 900 SH   DFND 8,9,12,13 900 0 0
CROWN HOLDINGS INC COM 228368106 508 8,498 SH   DFND 8 8,498 0 0
CROWN HOLDINGS INC COM 228368106 1,011 16,932 SH   DFND 8 16,932 0 0
CROWN HOLDINGS INC COM 228368106 1,610 26,952 SH   DFND 8,11 26,952 0 0
CROWN HOLDINGS INC COM 228368106 2,413 40,400 SH   DFND 8,10 40,400 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 106 2,015 SH   DFND 8,9 2,015 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 422 8,000 SH   DFND 8,9,12,13 8,000 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 591 11,200 SH   DFND 8 11,200 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 696 13,200 SH   DFND 8,10 13,200 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 1,316 24,956 SH   DFND 8 24,956 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 1,471 27,900 SH   DFND 8 27,900 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 1,640 31,100 SH   DFND 8,10 31,100 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 2,363 44,800 SH   DFND 1,2,7 44,800 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 2,363 44,800 SH   DFND 1,2,5 44,800 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 4,409 83,600 SH   DFND 8,9,14 83,600 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 15,434 292,642 SH   DFND 8,9 292,642 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 16,998 322,300 SH   DFND 8 322,300 0 0
CTRIP,COM INTL LTD AMERICAN DEP SHS 22943F100 23,496 445,500 SH   DFND 8 445,500 0 0
CTRIP,COM INTL LTD SR CONV NT 1%20 22943FAF7 8,997 7,914,000 PRN   DFND 8 0 0 7,914,000
CTRIP,COM INTL LTD SR CV NT 1.25%22 22943FAM2 1,098 1,020,000 PRN   DFND 8 0 0 1,020,000
CTRIP,COM INTL LTD SR CV NT 1.25%22 22943FAM2 11,904 11,054,000 PRN   DFND 8 0 0 11,054,000
CUBESMART COM 229663109 223 8,600 SH   DFND 8,9,12,13 8,600 0 0
CUBESMART COM 229663109 745 28,707 SH   DFND 8 28,707 0 0
CUBESMART COM 229663109 1,538 59,263 SH   DFND 8 59,263 0 0
CUMMINS INC COM 231021106 155 921 SH   DFND 8,9,12,13 921 0 0
CUMMINS INC COM 231021106 201 1,196 SH   DFND 8,9,12,13 1,196 0 0
CUMMINS INC COM 231021106 218 1,300 SH   DFND 8,11 1,300 0 0
CUMMINS INC COM 231021106 521 3,100 SH   DFND 8,10 3,100 0 0
CUMMINS INC COM 231021106 531 3,158 SH   DFND 8,10 3,158 0 0
CUMMINS INC COM 231021106 3,223 19,180 SH   DFND 8,9,15 19,180 0 0
CUMMINS INC COM 231021106 9,786 58,241 SH   DFND 8 58,241 0 0
CUMMINS INC COM 231021106 18,659 111,046 SH   DFND 8 111,046 0 0
CURTISS-WRIGHT CP COM 231561101 1,095 10,476 SH   DFND 8 10,476 0 0
CUTERA INC COM 232109108 703 17,000 SH   DFND 1,2,7 17,000 0 0
CUTERA INC COM 232109108 703 17,000 SH   DFND 1,2,5 17,000 0 0
CYRUSONE COM 23283R100 190 3,231 SH   DFND 8 3,231 0 0
CYRUSONE COM 23283R100 253 4,300 SH   DFND 8,9,12,13 4,300 0 0
CYRUSONE COM 23283R100 1,741 29,548 SH   DFND 8 29,548 0 0
DCT INDUSTRIAL TRU COM NEW 233153204 266 4,600 SH   DFND 8,9,12,13 4,600 0 0
DCT INDUSTRIAL TRU COM NEW 233153204 851 14,696 SH   DFND 8 14,696 0 0
DCT INDUSTRIAL TRU COM NEW 233153204 1,782 30,762 SH   DFND 8 30,762 0 0
DDR CORP COM 23317H102 143 15,580 SH   DFND 8,9,12,13 15,580 0 0
DDR CORP COM 23317H102 472 51,506 SH   DFND 8 51,506 0 0
DDR CORP COM 23317H102 807 88,076 SH   DFND 8 88,076 0 0
DR HORTON INC COM 23331A109 72 1,800 SH   DFND 8,9,12,13 1,800 0 0
DR HORTON INC COM 23331A109 94 2,345 SH   DFND 8,9,12,13 2,345 0 0
DR HORTON INC COM 23331A109 1,071 26,825 SH   DFND 8 26,825 0 0
DR HORTON INC COM 23331A109 3,788 94,878 SH   DFND 8 94,878 0 0
DTE ENERGY CO COM 233331107 118 1,100 SH   DFND 8,9,12,13 1,100 0 0
DTE ENERGY CO COM 233331107 365 3,400 SH   DFND 8,10 3,400 0 0
DTE ENERGY CO COM 233331107 730 6,800 SH   DFND 8,10 6,800 0 0
DTE ENERGY CO COM 233331107 1,084 10,100 SH   DFND 8,9,12,13 10,100 0 0
DTE ENERGY CO COM 233331107 1,428 13,302 SH   DFND 8 13,302 0 0
DTE ENERGY CO COM 233331107 3,001 27,957 SH   DFND 8 27,957 0 0
DXC TECHNOLOGY CO COM 23355L106 73 850 SH   DFND 8,9,12,13 850 0 0
DXC TECHNOLOGY CO COM 23355L106 116 1,345 SH   DFND 8,9,14 1,345 0 0
DXC TECHNOLOGY CO COM 23355L106 276 3,213 SH   DFND 1,2,7 3,213 0 0
DXC TECHNOLOGY CO COM 23355L106 323 3,761 SH   DFND 8,9,12,13 3,761 0 0
DXC TECHNOLOGY CO COM 23355L106 524 6,099 SH   DFND 1,2,6 6,099 0 0
DXC TECHNOLOGY CO COM 23355L106 524 6,099 SH   DFND 1,2,5 6,099 0 0
DXC TECHNOLOGY CO COM 23355L106 599 6,975 SH   DFND 8,9 6,975 0 0
DXC TECHNOLOGY CO COM 23355L106 758 8,825 SH   DFND 8,10 8,825 0 0
DXC TECHNOLOGY CO COM 23355L106 816 9,496 SH   DFND 8,11 9,496 0 0
DXC TECHNOLOGY CO COM 23355L106 1,488 17,332 SH   DFND 8 17,332 0 0
DXC TECHNOLOGY CO COM 23355L106 6,616 77,033 SH   DFND 8 77,033 0 0
DANAHER CORP COM 235851102 172 2,000 SH   DFND 1,2,7 2,000 0 0
DANAHER CORP COM 235851102 216 2,517 SH   DFND 1,2,3,4 2,517 0 0
DANAHER CORP COM 235851102 300 3,500 SH   DFND 8,9,12,13 3,500 0 0
DANAHER CORP COM 235851102 343 4,000 SH   DFND 8,9,14 4,000 0 0
DANAHER CORP COM 235851102 388 4,528 SH   DFND 8,9,12,13 4,528 0 0
DANAHER CORP COM 235851102 3,599 41,951 SH   DFND 8,10 41,951 0 0
DANAHER CORP COM 235851102 3,743 43,632 SH   DFND 8 43,632 0 0
DANAHER CORP COM 235851102 7,405 86,324 SH   DFND 8,10 86,324 0 0
DANAHER CORP COM 235851102 9,028 105,242 SH   DFND 8 105,242 0 0
DARDEN RESTAURANTS COM 237194105 73 921 SH   DFND 8,9,12,13 921 0 0
DARDEN RESTAURANTS COM 237194105 173 2,200 SH   DFND 8,11 2,200 0 0
DARDEN RESTAURANTS COM 237194105 1,275 16,180 SH   DFND 8,9,14 16,180 0 0
DARDEN RESTAURANTS COM 237194105 2,954 37,500 SH   DFND 8,9,15 37,500 0 0
DARDEN RESTAURANTS COM 237194105 4,055 51,478 SH   DFND 8 51,478 0 0
DARDEN RESTAURANTS COM 237194105 4,203 53,350 SH   DFND 8 53,350 0 0
DAVE & BUSTER'S EN COM 238337109 652 12,429 SH   DFND 8,10 12,429 0 0
DAVITA INC COM 23918K108 52 872 SH   DFND 8,9,12,13 872 0 0
DAVITA INC COM 23918K108 71 1,200 SH   DFND 8,9,12,13 1,200 0 0
DAVITA INC COM 23918K108 968 16,300 SH   DFND 8,9,15 16,300 0 0
DAVITA INC COM 23918K108 1,324 22,300 SH   DFND 8,9,14 22,300 0 0
DAVITA INC COM 23918K108 1,499 25,245 SH   DFND 8 25,245 0 0
DAVITA INC COM 23918K108 1,509 25,414 SH   DFND 8 25,414 0 0
DEAN FOODS CO COM NEW 242370203 113 10,428 SH   DFND 8 10,428 0 0
DECIPHERA PHARMACE COM 24344T101 19 1,000 SH   DFND 8,9 1,000 0 0
DEERE & CO COM 244199105 162 1,293 SH   DFND 8,9,12,13 1,293 0 0
DEERE & CO COM 244199105 188 1,500 SH   DFND 8,9,12,13 1,500 0 0
DEERE & CO COM 244199105 553 4,400 SH   DFND 8,9,15 4,400 0 0
DEERE & CO COM 244199105 745 5,930 SH   DFND 8,10 5,930 0 0
DEERE & CO COM 244199105 6,624 52,743 SH   DFND 8 52,743 0 0
DEERE & CO COM 244199105 15,028 119,663 SH   DFND 8,10 119,663 0 0
DEERE & CO COM 244199105 16,009 127,467 SH   DFND 8 127,467 0 0
DELL TECHNOLOGIES COM CL V 24703L103 107 1,382 SH   DFND 8,9,12,13 1,382 0 0
DELL TECHNOLOGIES COM CL V 24703L103 191 2,476 SH   DFND 8,9,12,13 2,476 0 0
DELL TECHNOLOGIES COM CL V 24703L103 344 4,455 SH   DFND 8,9,14 4,455 0 0
DELL TECHNOLOGIES COM CL V 24703L103 460 5,952 SH   DFND 8 5,952 0 0
DELL TECHNOLOGIES COM CL V 24703L103 3,041 39,381 SH   DFND 8 39,381 0 0
DELTA AIRLINES INC COM NEW 247361702 275 5,700 SH   DFND 8,9,12,13 5,700 0 0
DELTA AIRLINES INC COM NEW 247361702 1,367 28,348 SH   DFND 8,9 28,348 0 0
DELTA AIRLINES INC COM NEW 247361702 2,527 52,400 SH   DFND 8,9,14 52,400 0 0
DELTA AIRLINES INC COM NEW 247361702 2,739 56,800 SH   DFND 8,10 56,800 0 0
DELTA AIRLINES INC COM NEW 247361702 4,243 88,000 SH   DFND 8,10 88,000 0 0
DELTA AIRLINES INC COM NEW 247361702 4,566 94,689 SH   DFND 8 94,689 0 0
DELTA AIRLINES INC COM NEW 247361702 12,518 259,598 SH   DFND 8 259,598 0 0
DELTA AIRLINES INC COM NEW 247361702 30,851 639,800 SH   DFND 8,9,12,13 639,800 0 0
DENTSPLY SIRONA IN COM 24906P109 173 2,900 SH   DFND 8,9,12,13 2,900 0 0
DENTSPLY SIRONA IN COM 24906P109 835 13,958 SH   DFND 8 13,958 0 0
DENTSPLY SIRONA IN COM 24906P109 2,044 34,176 SH   DFND 8 34,176 0 0
DENTSPLY SIRONA IN COM 24906P109 30,117 503,546 SH   DFND 8,9,12,13 503,546 0 0
DEVON ENERGY CORP COM 25179M103 15 400 SH   DFND 8,11 400 0 0
DEVON ENERGY CORP COM 25179M103 84 2,300 SH   DFND 8,9,12,13 2,300 0 0
DEVON ENERGY CORP COM 25179M103 190 5,185 SH   DFND 8,9,12,13 5,185 0 0
DEVON ENERGY CORP COM 25179M103 1,864 50,781 SH   DFND 8,10 50,781 0 0
DEVON ENERGY CORP COM 25179M103 6,066 165,244 SH   DFND 8 165,244 0 0
DEVON ENERGY CORP COM 25179M103 6,436 175,324 SH   DFND 8 175,324 0 0
DEXCOM INC COM 252131107 113 2,300 SH   DFND 8,9,14 2,300 0 0
DEXCOM INC COM 252131107 135 2,753 SH   DFND 8 2,753 0 0
DEXCOM INC COM 252131107 449 9,182 SH   DFND 8 9,182 0 0
DIAMOND OFFSHORE COM 25271C102 58 4,000 SH   DFND 8,9 4,000 0 0
DIAMONDROCK HOSPIT COM 252784301 103 9,432 SH   DFND 8,9,12,13 9,432 0 0
DIAMONDROCK HOSPIT COM 252784301 371 33,845 SH   DFND 8 33,845 0 0
DIAMONDBACK ENER I COM 25278X109 78 800 SH   DFND 8,9,12,13 800 0 0
DIAMONDBACK ENER I COM 25278X109 88 900 SH   DFND 8,9,12,13 900 0 0
DIAMONDBACK ENER I COM 25278X109 427 4,357 SH   DFND 8 4,357 0 0
DIAMONDBACK ENER I COM 25278X109 1,549 15,814 SH   DFND 8 15,814 0 0
DICKS SPORTING GOO COM 253393102 18 684 SH   DFND 8,9,12,13 684 0 0
DICKS SPORTING GOO COM 253393102 24 900 SH   DFND 8,9,12,13 900 0 0
DICKS SPORTING GOO COM 253393102 32 1,187 SH   DFND 8,11 1,187 0 0
DICKS SPORTING GOO COM 253393102 1,590 58,860 SH   DFND 8 58,860 0 0
DICKS SPORTING GOO COM 253393102 5,264 194,880 SH   DFND 8 194,880 0 0
DIEBOLD NIXDORF IN COM 253651103 125 5,477 SH   DFND 8 5,477 0 0
DIGITAL REALTY TRU COM 253868103 193 1,635 SH   DFND 8,9,12,13 1,635 0 0
DIGITAL REALTY TRU COM 253868103 816 6,900 SH   DFND 1,2,7 6,900 0 0
DIGITAL REALTY TRU COM 253868103 816 6,900 SH   DFND 1,2,5 6,900 0 0
DIGITAL REALTY TRU COM 253868103 1,322 11,171 SH   DFND 8,9,12,13 11,171 0 0
DIGITAL REALTY TRU COM 253868103 7,878 66,577 SH   DFND 8 66,577 0 0
DIGITAL REALTY TRU COM 253868103 9,278 78,404 SH   DFND 8 78,404 0 0
WALT DISNEY CO, COM DISNEY 254687106 138 1,400 SH   DFND 8,11 1,400 0 0
WALT DISNEY CO, COM DISNEY 254687106 315 3,200 SH   DFND 8,9 3,200 0 0
WALT DISNEY CO, COM DISNEY 254687106 477 4,840 SH   DFND 1,2,3,4 4,840 0 0
WALT DISNEY CO, COM DISNEY 254687106 815 8,264 SH   DFND 1,2,7 8,264 0 0
WALT DISNEY CO, COM DISNEY 254687106 815 8,264 SH   DFND 1,2,5 8,264 0 0
WALT DISNEY CO, COM DISNEY 254687106 1,074 10,900 SH   DFND 8,10 10,900 0 0
WALT DISNEY CO, COM DISNEY 254687106 1,188 12,051 SH   DFND 1,2,3,4 12,051 0 0
WALT DISNEY CO, COM DISNEY 254687106 1,455 14,761 SH   DFND 8,9,12,13 14,761 0 0
WALT DISNEY CO, COM DISNEY 254687106 1,504 15,256 SH   DFND 1 15,256 0 0
WALT DISNEY CO, COM DISNEY 254687106 1,504 15,256 SH   DFND 1 15,256 0 0
WALT DISNEY CO, COM DISNEY 254687106 2,218 22,500 SH   DFND 8,9,15 22,500 0 0
WALT DISNEY CO, COM DISNEY 254687106 12,443 126,235 SH   DFND 8,10 126,235 0 0
WALT DISNEY CO, COM DISNEY 254687106 13,763 139,630 SH   DFND 8 139,630 0 0
WALT DISNEY CO, COM DISNEY 254687106 27,786 281,887 SH   DFND 8 281,887 0 0
WALT DISNEY CO, COM DISNEY 254687106 68,154 691,424 SH   DFND 8,9,12,13 691,424 0 0
WALT DISNEY CO, COM DISNEY 254687106 0 0 SH Call DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 239 3,700 SH   DFND 8,9,12,13 3,700 0 0
DISCOVER FINL SVCS COM 254709108 1,324 20,541 SH   DFND 8 20,541 0 0
DISCOVER FINL SVCS COM 254709108 2,115 32,800 SH   DFND 8,9,15 32,800 0 0
DISCOVER FINL SVCS COM 254709108 2,244 34,800 SH   DFND 8,10 34,800 0 0
DISCOVER FINL SVCS COM 254709108 2,991 46,391 SH   DFND 8 46,391 0 0
DISCOVER FINL SVCS COM 254709108 4,530 70,259 SH   DFND 8,9,12,13 70,259 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 4 200 SH   DFND 8,10 200 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 141 6,600 SH   DFND 8,9,12,13 6,600 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 441 20,716 SH   DFND 8 20,716 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 901 42,339 SH   DFND 8 42,339 0 0
DISCOVERY COMMUNIC COM SER A 25470F104 22,604 1,061,724 SH   DFND 8,9,12,13 1,061,724 0 0
DISCOVERY COMMUNIC COM SER C 25470F302 126 6,200 SH   DFND 8,9,12,13 6,200 0 0
DISCOVERY COMMUNIC COM SER C 25470F302 144 7,093 SH   DFND 8 7,093 0 0
DISCOVERY COMMUNIC COM SER C 25470F302 411 20,301 SH   DFND 8 20,301 0 0
DISCOVERY COMMUNIC COM SER C 25470F302 10,495 518,024 SH   DFND 8,9,12,13 518,024 0 0
DISH NETWORK CORP CL A 25470M109 71 1,300 SH   DFND 8,9,12,13 1,300 0 0
DISH NETWORK CORP CL A 25470M109 747 13,779 SH   DFND 8 13,779 0 0
DISH NETWORK CORP CL A 25470M109 1,681 30,998 SH   DFND 8 30,998 0 0
DISH NETWORK CORP CL A 25470M109 2,435 44,894 SH   DFND 8,9,12,13 44,894 0 0
DISH NETWORK CORP COCO 26 25470MAB5 17,477 15,622,000 PRN   DFND 8 0 0 15,622,000
DR REDDYS LABS ADR 256135203 251 7,035 SH   DFND 8 7,035 0 0
DR REDDYS LABS ADR 256135203 492 13,800 SH   DFND 8,10 13,800 0 0
DOLLAR GENERAL CP COM 256677105 109 1,344 SH   DFND 8,9,12,13 1,344 0 0
DOLLAR GENERAL CP COM 256677105 130 1,600 SH   DFND 8,9,12,13 1,600 0 0
DOLLAR GENERAL CP COM 256677105 233 2,870 SH   DFND 1,2,3,4 2,870 0 0
DOLLAR GENERAL CP COM 256677105 813 10,029 SH   DFND 1,2,7 10,029 0 0
DOLLAR GENERAL CP COM 256677105 813 10,029 SH   DFND 1,2,5 10,029 0 0
DOLLAR GENERAL CP COM 256677105 1,080 13,329 SH   DFND 1,2,3,4 13,329 0 0
DOLLAR GENERAL CP COM 256677105 1,451 17,900 SH   DFND 8,10 17,900 0 0
DOLLAR GENERAL CP COM 256677105 1,653 20,400 SH   DFND 8,10 20,400 0 0
DOLLAR GENERAL CP COM 256677105 2,110 26,039 SH   DFND 8 26,039 0 0
DOLLAR GENERAL CP COM 256677105 2,995 36,952 SH   DFND 8 36,952 0 0
DOLLAR TREE INC COM 256746108 96 1,110 SH   DFND 8,9,12,13 1,110 0 0
DOLLAR TREE INC COM 256746108 134 1,549 SH   DFND 8,9,12,13 1,549 0 0
DOLLAR TREE INC COM 256746108 981 11,300 SH   DFND 1,2,6 11,300 0 0
DOLLAR TREE INC COM 256746108 981 11,300 SH   DFND 1,2,5 11,300 0 0
DOLLAR TREE INC COM 256746108 1,207 13,900 SH   DFND 8,10 13,900 0 0
DOLLAR TREE INC COM 256746108 1,216 14,005 SH   DFND 8 14,005 0 0
DOLLAR TREE INC COM 256746108 2,568 29,574 SH   DFND 8 29,574 0 0
DOMINION ENERGY MI COM UT REP LTD 257454108 1,120 35,000 SH   DFND 8,10 35,000 0 0
DOMINION ENERGY IN COM 25746U109 269 3,500 SH   DFND 8,9,12,13 3,500 0 0
DOMINION ENERGY IN COM 25746U109 397 5,156 SH   DFND 8,9,12,13 5,156 0 0
DOMINION ENERGY IN COM 25746U109 2,300 29,900 SH   DFND 8,10 29,900 0 0
DOMINION ENERGY IN COM 25746U109 2,310 30,030 SH   DFND 8 30,030 0 0
DOMINION ENERGY IN COM 25746U109 6,206 80,673 SH   DFND 8 80,673 0 0
DOMINOS PIZZA INC COM 25754A201 79 400 SH   DFND 8,9,12,13 400 0 0
DOMINOS PIZZA INC COM 25754A201 188 945 SH   DFND 1,2,7 945 0 0
DOMINOS PIZZA INC COM 25754A201 255 1,284 SH   DFND 8 1,284 0 0
DOMINOS PIZZA INC COM 25754A201 1,523 7,672 SH   DFND 8 7,672 0 0
DOMINOS PIZZA INC COM 25754A201 3,766 18,968 SH   DFND 1,2,5 18,968 0 0
DOMINOS PIZZA INC COM 25754A201 4,262 21,465 SH   DFND 1,2,6 21,465 0 0
DOMTAR CORPORATION COM NEW 257559203 217 4,994 SH   DFND 8 4,994 0 0
DONALDSON CO INC COM 257651109 65 1,422 SH   DFND 8 1,422 0 0
DOUGLAS EMMETT INC COM 25960P109 284 7,200 SH   DFND 8,9,12,13 7,200 0 0
DOUGLAS EMMETT INC COM 25960P109 1,464 37,147 SH   DFND 8 37,147 0 0
DOUGLAS EMMETT INC COM 25960P109 1,998 50,686 SH   DFND 8 50,686 0 0
DOVER CORP COM 260003108 101 1,100 SH   DFND 8,9,12,13 1,100 0 0
DOVER CORP COM 260003108 117 1,281 SH   DFND 8,9,12,13 1,281 0 0
DOVER CORP COM 260003108 950 10,400 SH   DFND 8,10 10,400 0 0
DOVER CORP COM 260003108 3,035 33,209 SH   DFND 8 33,209 0 0
DOVER CORP COM 260003108 10,293 112,630 SH   DFND 8 112,630 0 0
DOWDUPONT INC COM 26078J100 547 7,900 SH   DFND 8,9,15 7,900 0 0
DOWDUPONT INC COM 26078J100 621 8,974 SH   DFND 8,11 8,974 0 0
DOWDUPONT INC COM 26078J100 905 13,079 SH   DFND 8,9,14 13,079 0 0
DOWDUPONT INC COM 26078J100 1,257 18,153 SH   DFND 8,9,12,13 18,153 0 0
DOWDUPONT INC COM 26078J100 4,283 61,871 SH   DFND 8,10 61,871 0 0
DOWDUPONT INC COM 26078J100 8,225 118,808 SH   DFND 8 118,808 0 0
DOWDUPONT INC COM 26078J100 17,725 256,030 SH   DFND 8,9,12,13 256,030 0 0
DOWDUPONT INC COM 26078J100 24,005 346,738 SH   DFND 8 346,738 0 0
DOWDUPONT INC COM 26078J100 0 0 SH Call DFND 1 0 0 0
DR PEPPER SNAPPLE COM 26138E109 129 1,462 SH   DFND 8,9,12,13 1,462 0 0
DR PEPPER SNAPPLE COM 26138E109 136 1,533 SH   DFND 8,9,12,13 1,533 0 0
DR PEPPER SNAPPLE COM 26138E109 327 3,700 SH   DFND 8,11 3,700 0 0
DR PEPPER SNAPPLE COM 26138E109 1,682 19,010 SH   DFND 8,9,15 19,010 0 0
DR PEPPER SNAPPLE COM 26138E109 2,716 30,700 SH   DFND 8,10 30,700 0 0
DR PEPPER SNAPPLE COM 26138E109 6,343 71,700 SH   DFND 8,10 71,700 0 0
DR PEPPER SNAPPLE COM 26138E109 7,380 83,419 SH   DFND 8 83,419 0 0
DR PEPPER SNAPPLE COM 26138E109 13,317 150,528 SH   DFND 8 150,528 0 0
DRIL QUIP INC COM 262037104 117 2,651 SH   DFND 8 2,651 0 0
DUKE REALTY CORP COM NEW 264411505 571 19,800 SH   DFND 8,9,12,13 19,800 0 0
DUKE REALTY CORP COM NEW 264411505 3,466 120,249 SH   DFND 8 120,249 0 0
DUKE REALTY CORP COM NEW 264411505 4,158 144,290 SH   DFND 8 144,290 0 0
DUKE ENERGY CORP COM NEW 26441C204 361 4,300 SH   DFND 8,9,12,13 4,300 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,723 20,534 SH   DFND 8,9,12,13 20,534 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,182 26,000 SH   DFND 8,10 26,000 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,052 36,366 SH   DFND 8,10 36,366 0 0
DUKE ENERGY CORP COM NEW 26441C204 5,265 62,734 SH   DFND 8 62,734 0 0
DUKE ENERGY CORP COM NEW 26441C204 7,976 95,037 SH   DFND 8 95,037 0 0
DUNKIN BRANDS GROU COM 265504100 246 4,626 SH   DFND 8 4,626 0 0
DYCOM INDUSTRIES COM 267475101 112 1,305 SH   DFND 8 1,305 0 0
DYCOM INDUSTRIES COM 267475101 780 9,080 SH   DFND 1,2,7 9,080 0 0
DYCOM INDUSTRIES COM 267475101 780 9,080 SH   DFND 1,2,5 9,080 0 0
EOG RESOURCES INC COM 26875P101 310 3,200 SH   DFND 8,9,12,13 3,200 0 0
EOG RESOURCES INC COM 26875P101 329 3,400 SH   DFND 8,9,12,13 3,400 0 0
EOG RESOURCES INC COM 26875P101 449 4,642 SH   DFND 1,2,3,4 4,642 0 0
EOG RESOURCES INC COM 26875P101 2,225 23,000 SH   DFND 1,2,6 23,000 0 0
EOG RESOURCES INC COM 26875P101 2,225 23,000 SH   DFND 1,2,5 23,000 0 0
EOG RESOURCES INC COM 26875P101 3,763 38,901 SH   DFND 8 38,901 0 0
EOG RESOURCES INC COM 26875P101 5,979 61,800 SH   DFND 8,10 61,800 0 0
EOG RESOURCES INC COM 26875P101 6,807 70,360 SH   DFND 8 70,360 0 0
EOG RESOURCES INC COM 26875P101 13,015 134,532 SH   DFND 8,10 134,532 0 0
EQT CORPORATION COM 26884L109 75 1,143 SH   DFND 8,11 1,143 0 0
EQT CORPORATION COM 26884L109 143 2,199 SH   DFND 1,2,3,4 2,199 0 0
EQT CORPORATION COM 26884L109 254 3,900 SH   DFND 8,9,12,13 3,900 0 0
EQT CORPORATION COM 26884L109 861 13,199 SH   DFND 8 13,199 0 0
EQT CORPORATION COM 26884L109 2,045 31,345 SH   DFND 8 31,345 0 0
EQT CORPORATION COM 26884L109 4,943 75,760 SH   DFND 8,9,12,13 75,760 0 0
EPR PPTYS COM SH BEN INT 26884U109 265 3,800 SH   DFND 8,9,12,13 3,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 675 9,683 SH   DFND 8 9,683 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,687 24,184 SH   DFND 8 24,184 0 0
E TRADE FINANCIAL COM NEW 269246401 209 4,800 SH   DFND 8,9,12,13 4,800 0 0
E TRADE FINANCIAL COM NEW 269246401 1,164 26,700 SH   DFND 8,10 26,700 0 0
E TRADE FINANCIAL COM NEW 269246401 2,190 50,224 SH   DFND 8 50,224 0 0
E TRADE FINANCIAL COM NEW 269246401 3,995 91,609 SH   DFND 8 91,609 0 0
E TRADE FINANCIAL COM NEW 269246401 24,095 552,500 SH   DFND 8,9,12,13 552,500 0 0
EAGLE MATERIALS COM 26969P108 213 1,993 SH   DFND 8 1,993 0 0
EAST WEST BANCORP COM 27579R104 52 868 SH   DFND 8,11 868 0 0
EAST WEST BANCORP COM 27579R104 339 5,669 SH   DFND 8 5,669 0 0
EAST WEST BANCORP COM 27579R104 1,823 30,499 SH   DFND 8 30,499 0 0
EASTERLY GOVERNMEN COM 27616P103 37 1,800 SH   DFND 8,9,12,13 1,800 0 0
EASTERLY GOVERNMEN COM 27616P103 222 10,756 SH   DFND 8 10,756 0 0
EASTGROUP PPTY INC COM 277276101 159 1,800 SH   DFND 8,9,12,13 1,800 0 0
EASTGROUP PPTY INC COM 277276101 490 5,564 SH   DFND 8 5,564 0 0
EASTGROUP PPTY INC COM 277276101 973 11,041 SH   DFND 8 11,041 0 0
EASTMAN CHEMICAL C COM 277432100 76 841 SH   DFND 1,2,6 841 0 0
EASTMAN CHEMICAL C COM 277432100 100 1,104 SH   DFND 8,11 1,104 0 0
EASTMAN CHEMICAL C COM 277432100 158 1,750 SH   DFND 8,9,12,13 1,750 0 0
EASTMAN CHEMICAL C COM 277432100 1,357 15,000 SH   DFND 1,2,5 15,000 0 0
EASTMAN CHEMICAL C COM 277432100 1,899 20,985 SH   DFND 8 20,985 0 0
EASTMAN CHEMICAL C COM 277432100 2,072 22,897 SH   DFND 8 22,897 0 0
EASTMAN CHEMICAL C COM 277432100 2,402 26,545 SH   DFND 8,9,14 26,545 0 0
EASTMAN CHEMICAL C COM 277432100 2,579 28,500 SH   DFND 8,10 28,500 0 0
EASTMAN CHEMICAL C COM 277432100 2,580 28,506 SH   DFND 1,2,6 28,506 0 0
EASTMAN CHEMICAL C COM 277432100 4,547 50,250 SH   DFND 8,10 50,250 0 0
EASTMAN CHEMICAL C COM 277432100 12,289 135,804 SH   DFND 8,9,12,13 135,804 0 0
EATON VANCE CORP COM NON VTG 278265103 2 32 SH   DFND 8,10 32 0 0
EATON VANCE CORP COM NON VTG 278265103 41 827 SH   DFND 8,9,12,13 827 0 0
EATON VANCE CORP COM NON VTG 278265103 323 6,543 SH   DFND 8,11 6,543 0 0
EATON VANCE CORP COM NON VTG 278265103 337 6,835 SH   DFND 8 6,835 0 0
EATON VANCE CORP COM NON VTG 278265103 1,466 29,684 SH   DFND 8 29,684 0 0
EATON VANCE CORP COM NON VTG 278265103 2,193 44,425 SH   DFND 8,9,14 44,425 0 0
EBAY INC COM 278642103 385 10,000 SH   DFND 8,9,12,13 10,000 0 0
EBAY INC COM 278642103 1,035 26,900 SH   DFND 8,9 26,900 0 0
EBAY INC COM 278642103 2,344 60,952 SH   DFND 8 60,952 0 0
EBAY INC COM 278642103 3,155 82,037 SH   DFND 8,10 82,037 0 0
EBAY INC COM 278642103 4,304 111,900 SH   DFND 8,10 111,900 0 0
EBAY INC COM 278642103 8,181 212,714 SH   DFND 8 212,714 0 0
EBAY INC COM 278642103 17,487 454,679 SH   DFND 8,9,12,13 454,679 0 0
ECOLAB INC COM 278865100 51 399 SH   DFND 8,11 399 0 0
ECOLAB INC COM 278865100 219 1,700 SH   DFND 8,9,12,13 1,700 0 0
ECOLAB INC COM 278865100 228 1,775 SH   DFND 8,9,12,13 1,775 0 0
ECOLAB INC COM 278865100 257 2,000 SH   DFND 8,11 2,000 0 0
ECOLAB INC COM 278865100 772 6,000 SH   DFND 8,10 6,000 0 0
ECOLAB INC COM 278865100 3,165 24,610 SH   DFND 8,10 24,610 0 0
ECOLAB INC COM 278865100 4,373 34,000 SH   DFND 8,9 34,000 0 0
ECOLAB INC COM 278865100 4,957 38,544 SH   DFND 8 38,544 0 0
ECOLAB INC COM 278865100 6,177 48,027 SH   DFND 8 48,027 0 0
EDGEWELL PERSONAL COM 28035Q102 138 1,900 SH   DFND 8,10 1,900 0 0
EDGEWELL PERSONAL COM 28035Q102 273 3,756 SH   DFND 8 3,756 0 0
EDISON INTL COM 281020107 147 1,900 SH   DFND 8,9,12,13 1,900 0 0
EDISON INTL COM 281020107 170 2,200 SH   DFND 8,11 2,200 0 0
EDISON INTL COM 281020107 202 2,618 SH   DFND 8,9,12,13 2,618 0 0
EDISON INTL COM 281020107 1,026 13,300 SH   DFND 8,10 13,300 0 0
EDISON INTL COM 281020107 3,395 44,000 SH   DFND 8,10 44,000 0 0
EDISON INTL COM 281020107 3,509 45,468 SH   DFND 8 45,468 0 0
EDISON INTL COM 281020107 10,068 130,465 SH   DFND 8 130,465 0 0
EDUCATION REALTY T COM NEW 28140H203 125 3,466 SH   DFND 8,9,12,13 3,466 0 0
EDUCATION REALTY T COM NEW 28140H203 727 20,235 SH   DFND 8 20,235 0 0
EDUCATION REALTY T COM NEW 28140H203 849 23,619 SH   DFND 8 23,619 0 0
EDWARDS LIFESCIENC COM 28176E108 180 1,649 SH   DFND 8,9,12,13 1,649 0 0
EDWARDS LIFESCIENC COM 28176E108 186 1,700 SH   DFND 8,9,12,13 1,700 0 0
EDWARDS LIFESCIENC COM 28176E108 376 3,440 SH   DFND 8,9,14 3,440 0 0
EDWARDS LIFESCIENC COM 28176E108 1,159 10,600 SH   DFND 8,9 10,600 0 0
EDWARDS LIFESCIENC COM 28176E108 1,238 11,321 SH   DFND 8 11,321 0 0
EDWARDS LIFESCIENC COM 28176E108 3,825 34,994 SH   DFND 8 34,994 0 0
EDWARDS LIFESCIENC COM 28176E108 6,297 57,604 SH   DFND 8,10 57,604 0 0
EDWARDS LIFESCIENC COM 28176E108 6,473 59,220 SH   DFND 8,10 59,220 0 0
ELDORADO GOLD CORP COM 284902103 5,603 2,547,042 SH   DFND 8,10 2,547,042 0 0
ELECTRONIC ARTS IN COM 285512109 118 1,000 SH   DFND 8,10 1,000 0 0
ELECTRONIC ARTS IN COM 285512109 236 2,000 SH   DFND 8,9,12,13 2,000 0 0
ELECTRONIC ARTS IN COM 285512109 302 2,554 SH   DFND 8,9,12,13 2,554 0 0
ELECTRONIC ARTS IN COM 285512109 1,986 16,818 SH   DFND 8,9,14 16,818 0 0
ELECTRONIC ARTS IN COM 285512109 2,338 19,804 SH   DFND 8 19,804 0 0
ELECTRONIC ARTS IN COM 285512109 3,223 27,300 SH   DFND 8,10 27,300 0 0
ELECTRONIC ARTS IN COM 285512109 10,309 87,322 SH   DFND 8 87,322 0 0
ELECTN FOR IMAGING SR COCO 19 286082AC6 3,648 3,510,000 PRN   DFND 8 0 0 3,510,000
ELLIE MAE INC COM 28849P100 257 3,130 SH   DFND 8,9,14 3,130 0 0
ELLIE MAE INC COM 28849P100 419 5,100 SH   DFND 1,2,7 5,100 0 0
ELLIE MAE INC COM 28849P100 419 5,100 SH   DFND 1,2,5 5,100 0 0
ELLIE MAE INC COM 28849P100 2,374 28,900 SH   DFND 8,10 28,900 0 0
ELLIE MAE INC COM 28849P100 4,591 55,900 SH   DFND 8,10 55,900 0 0
EMBOTELLA ANDINA SPON ADR B 29081P303 380 13,800 SH   DFND 8 13,800 0 0
EMBOTELLA ANDINA SPON ADR B 29081P303 1,557 56,535 SH   DFND 8 56,535 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 276 12,189 SH   DFND 8 12,189 0 0
EMBRAER SA SP ADR REP 4 COM 29082A107 579 25,600 SH   DFND 8 25,600 0 0
EMCOR GROUP INC COM 29084Q100 389 5,610 SH   DFND 1,2,7 5,610 0 0
EMCOR GROUP INC COM 29084Q100 389 5,610 SH   DFND 1,2,5 5,610 0 0
EMERGENT BIOSOLUTI COM 29089Q105 526 13,000 SH   DFND 1,2,7 13,000 0 0
EMERGENT BIOSOLUTI COM 29089Q105 526 13,000 SH   DFND 1,2,5 13,000 0 0
EMERSON ELECTRIC COM 291011104 119 1,900 SH   DFND 8,11 1,900 0 0
EMERSON ELECTRIC COM 291011104 390 6,200 SH   DFND 8,9,12,13 6,200 0 0
EMERSON ELECTRIC COM 291011104 1,581 25,157 SH   DFND 8,9,12,13 25,157 0 0
EMERSON ELECTRIC COM 291011104 1,628 25,900 SH   DFND 8,10 25,900 0 0
EMERSON ELECTRIC COM 291011104 4,399 70,000 SH   DFND 8,10 70,000 0 0
EMERSON ELECTRIC COM 291011104 6,645 105,741 SH   DFND 8 105,741 0 0
EMERSON ELECTRIC COM 291011104 22,088 351,498 SH   DFND 8 351,498 0 0
EMPIRE ST RLTY TR CL A 292104106 123 6,000 SH   DFND 8,9,12,13 6,000 0 0
EMPIRE ST RLTY TR CL A 292104106 435 21,200 SH   DFND 8 21,200 0 0
EMPIRE ST RLTY TR CL A 292104106 857 41,709 SH   DFND 8 41,709 0 0
EMP DIS NOR EDENOR SPON ADR 29244A102 461 11,600 SH   DFND 8 11,600 0 0
EMP DIS NOR EDENOR SPON ADR 29244A102 557 14,000 SH   DFND 8 14,000 0 0
ENEL GENERACION CH SPONSORED ADR 29244T101 246 9,330 SH   DFND 8 9,330 0 0
ENEL GENERACION CH SPONSORED ADR 29244T101 327 12,400 SH   DFND 8 12,400 0 0
ENCANA CORP COM 292505104 26 2,191 SH   DFND 8,9,12,13 2,191 0 0
ENCANA CORP COM 292505104 137 11,600 SH   DFND 8,9,12,13 11,600 0 0
ENCANA CORP COM 292505104 449 38,081 SH   DFND 8 38,081 0 0
ENCANA CORP COM 292505104 1,092 92,724 SH   DFND 8 92,724 0 0
ENBRIDGE INC COM 29250N105 161 3,837 SH   DFND 8,9,12,13 3,837 0 0
ENBRIDGE INC COM 29250N105 173 4,130 SH   DFND 8,9,12,13 4,130 0 0
ENBRIDGE INC COM 29250N105 304 7,263 SH   DFND 8,11 7,263 0 0
ENBRIDGE INC COM 29250N105 314 7,510 SH   DFND 8,9,12,13 7,510 0 0
ENBRIDGE INC COM 29250N105 420 10,039 SH   DFND 8,10 10,039 0 0
ENBRIDGE INC COM 29250N105 515 12,300 SH   DFND 8,10 12,300 0 0
ENBRIDGE INC COM 29250N105 1,172 28,000 SH   DFND 8,9 28,000 0 0
ENBRIDGE INC COM 29250N105 1,281 30,618 SH   DFND 8,9,14 30,618 0 0
ENBRIDGE INC COM 29250N105 1,583 37,837 SH   DFND 8 37,837 0 0
ENBRIDGE INC COM 29250N105 1,700 40,622 SH   DFND 8 40,622 0 0
ENBRIDGE INC COM 29250N105 5,163 123,387 SH   DFND 8,10 123,387 0 0
ENBRIDGE INC COM 29250N105 7,536 180,112 SH   DFND 8 180,112 0 0
ENBRIDGE INC COM 29250N105 25,023 598,059 SH   DFND 8,9,12,13 598,059 0 0
ENERGEN CORP COM 29265N108 75 1,379 SH   DFND 8 1,379 0 0
ENERGIZER HLDGS IN COM 29272W109 81 1,763 SH   DFND 8 1,763 0 0
ENEL AMERICAS SA SPONSORED ADR 29274F104 2,354 230,311 SH   DFND 8 230,311 0 0
ENEL AMERICAS SA SPONSORED ADR 29274F104 4,929 482,292 SH   DFND 8 482,292 0 0
ENERPLUS CORP COM 292766102 257 26,000 SH   DFND 1,2,7 26,000 0 0
ENERPLUS CORP COM 292766102 257 26,000 SH   DFND 1,2,5 26,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 328 54,734 SH   DFND 8 54,734 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 345 57,447 SH   DFND 8 57,447 0 0
ENTERGY CORP COM 29364G103 57 740 SH   DFND 8,9,12,13 740 0 0
ENTERGY CORP COM 29364G103 84 1,100 SH   DFND 8,9,12,13 1,100 0 0
ENTERGY CORP COM 29364G103 161 2,106 SH   DFND 8,11 2,106 0 0
ENTERGY CORP COM 29364G103 1,367 17,901 SH   DFND 8 17,901 0 0
ENTERGY CORP COM 29364G103 1,504 19,700 SH   DFND 8,9,14 19,700 0 0
ENTERGY CORP COM 29364G103 1,665 21,800 SH   DFND 8,10 21,800 0 0
ENTERGY CORP COM 29364G103 2,274 29,775 SH   DFND 8 29,775 0 0
ENVESTNET INC COM 29404K106 113 2,210 SH   DFND 8,9,14 2,210 0 0
ENVESTNET INC COM 29404K106 1,051 20,600 SH   DFND 8,10 20,600 0 0
ENVESTNET INC COM 29404K106 1,800 35,300 SH   DFND 8,10 35,300 0 0
EPAM SYS INC COM 29414B104 158 1,800 SH   DFND 8,9,14 1,800 0 0
EPAM SYS INC COM 29414B104 1,240 14,100 SH   DFND 8,9 14,100 0 0
EPAM SYS INC COM 29414B104 1,495 17,000 SH   DFND 8,10 17,000 0 0
EPAM SYS INC COM 29414B104 2,770 31,500 SH   DFND 8,10 31,500 0 0
ENVISION HEALTHCAR COM 29414D100 472 10,495 SH   DFND 8 10,495 0 0
ENVISION HEALTHCAR COM 29414D100 486 10,821 SH   DFND 8 10,821 0 0
EQUIFAX INC COM 294429105 25 236 SH   DFND 8,11 236 0 0
EQUIFAX INC COM 294429105 74 700 SH   DFND 8,9,12,13 700 0 0
EQUIFAX INC COM 294429105 141 1,328 SH   DFND 8,9,12,13 1,328 0 0
EQUIFAX INC COM 294429105 443 4,181 SH   DFND 1,2,7 4,181 0 0
EQUIFAX INC COM 294429105 2,039 19,241 SH   DFND 8 19,241 0 0
EQUIFAX INC COM 294429105 6,092 57,477 SH   DFND 8 57,477 0 0
EQUINIX INC COM PAR $0.001 29444U700 58 130 SH   DFND 8,9,14 130 0 0
EQUINIX INC COM PAR $0.001 29444U700 141 317 SH   DFND 1,2,7 317 0 0
EQUINIX INC COM PAR $0.001 29444U700 185 415 SH   DFND 8,9,12,13 415 0 0
EQUINIX INC COM PAR $0.001 29444U700 299 669 SH   DFND 8,9,12,13 669 0 0
EQUINIX INC COM PAR $0.001 29444U700 399 895 SH   DFND 8,11 895 0 0
EQUINIX INC COM PAR $0.001 29444U700 924 2,070 SH   DFND 8,10 2,070 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,620 3,630 SH   DFND 8 3,630 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,874 4,200 SH   DFND 8,10 4,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,410 5,400 SH   DFND 8,9 5,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,106 11,441 SH   DFND 8 11,441 0 0
EQUITY COMMONWEALT COM SH BEN INT 294628102 180 5,925 SH   DFND 8,9,12,13 5,925 0 0
EQUITY COMMONWEALT COM SH BEN INT 294628102 561 18,446 SH   DFND 8 18,446 0 0
EQUITY COMMONWEALT COM SH BEN INT 294628102 1,247 41,011 SH   DFND 8 41,011 0 0
EQUITY LIFESTYLE P COM 29472R108 349 4,100 SH   DFND 8,9,12,13 4,100 0 0
EQUITY LIFESTYLE P COM 29472R108 681 8,000 SH   DFND 1,2,7 8,000 0 0
EQUITY LIFESTYLE P COM 29472R108 681 8,000 SH   DFND 1,2,5 8,000 0 0
EQUITY LIFESTYLE P COM 29472R108 1,104 12,975 SH   DFND 8 12,975 0 0
EQUITY LIFESTYLE P COM 29472R108 2,309 27,139 SH   DFND 8 27,139 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 1,352 20,500 SH   DFND 8,9,12,13 20,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,950 105,414 SH   DFND 8 105,414 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,294 140,967 SH   DFND 8 140,967 0 0
ESPERION THERAPEUT COM 29664W105 35 700 SH   DFND 8,9,12,13 700 0 0
ESPERION THERAPEUT COM 29664W105 7,879 157,200 SH   DFND 8,9,12,13 157,200 0 0
ESSEX PROP TRUST COM 297178105 178 700 SH   DFND 8,9,12,13 700 0 0
ESSEX PROP TRUST COM 297178105 919 3,616 SH   DFND 8,9,12,13 3,616 0 0
ESSEX PROP TRUST COM 297178105 5,496 21,636 SH   DFND 8 21,636 0 0
ESSEX PROP TRUST COM 297178105 6,693 26,348 SH   DFND 8 26,348 0 0
ESTERLINE TECH CP COM 297425100 0 1 SH   DFND   1 0 0
EURONET WORLDWIDE COM 298736109 682 7,200 SH   DFND 1,2,7 7,200 0 0
EURONET WORLDWIDE COM 298736109 682 7,200 SH   DFND 1,2,5 7,200 0 0
EVERSOURCE ENERGY COM 30040W108 121 2,000 SH   DFND 8,9,12,13 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 185 3,065 SH   DFND 8,9,12,13 3,065 0 0
EVERSOURCE ENERGY COM 30040W108 1,461 24,173 SH   DFND 8 24,173 0 0
EVERSOURCE ENERGY COM 30040W108 5,755 95,226 SH   DFND 8 95,226 0 0
EXACT SCIENCES COR COM 30063P105 108 2,300 SH   DFND 8,9,14 2,300 0 0
EXACT SCIENCES COR COM 30063P105 471 10,000 SH   DFND 1,2,7 10,000 0 0
EXACT SCIENCES COR COM 30063P105 471 10,000 SH   DFND 1,2,5 10,000 0 0
EXACT SCIENCES COR COM 30063P105 1,008 21,400 SH   DFND 8,10 21,400 0 0
EXACT SCIENCES COR COM 30063P105 1,348 28,600 SH   DFND 8,10 28,600 0 0
EXELON CORP COM 30161N101 260 6,900 SH   DFND 8,9,12,13 6,900 0 0
EXELON CORP COM 30161N101 292 7,756 SH   DFND 8,9,12,13 7,756 0 0
EXELON CORP COM 30161N101 414 11,000 SH   DFND 8,10 11,000 0 0
EXELON CORP COM 30161N101 480 12,740 SH   DFND 8,9,15 12,740 0 0
EXELON CORP COM 30161N101 1,040 27,600 SH   DFND 8,9,14 27,600 0 0
EXELON CORP COM 30161N101 4,619 122,623 SH   DFND 8 122,623 0 0
EXELON CORP COM 30161N101 4,822 128,000 SH   DFND 8,10 128,000 0 0
EXELON CORP COM 30161N101 5,909 156,850 SH   DFND 8 156,850 0 0
EXPEDIA INC COM NEW 30212P303 88 610 SH   DFND 8,9,14 610 0 0
EXPEDIA INC COM NEW 30212P303 158 1,100 SH   DFND 8,9,12,13 1,100 0 0
EXPEDIA INC COM NEW 30212P303 950 6,600 SH   DFND 1,2,6 6,600 0 0
EXPEDIA INC COM NEW 30212P303 950 6,600 SH   DFND 1,2,5 6,600 0 0
EXPEDIA INC COM NEW 30212P303 1,065 7,400 SH   DFND 8,10 7,400 0 0
EXPEDIA INC COM NEW 30212P303 1,086 7,547 SH   DFND 8 7,547 0 0
EXPEDIA INC COM NEW 30212P303 2,291 15,917 SH   DFND 8 15,917 0 0
EXPEDIA INC COM NEW 30212P303 5,974 41,500 SH   DFND 8,10 41,500 0 0
EXPEDIA INC COM NEW 30212P303 12,957 90,017 SH   DFND 8,9,12,13 90,017 0 0
EXPEDTRS INTL WASH COM 302130109 90 1,504 SH   DFND 8,9,12,13 1,504 0 0
EXPEDTRS INTL WASH COM 302130109 109 1,822 SH   DFND 8,9,12,13 1,822 0 0
EXPEDTRS INTL WASH COM 302130109 814 13,600 SH   DFND 8,10 13,600 0 0
EXPEDTRS INTL WASH COM 302130109 4,069 67,974 SH   DFND 8 67,974 0 0
EXPEDTRS INTL WASH COM 302130109 6,894 115,175 SH   DFND 8 115,175 0 0
EXPRESS SCRIPTS HO COM 30219G108 123 1,942 SH   DFND 8,11 1,942 0 0
EXPRESS SCRIPTS HO COM 30219G108 410 6,470 SH   DFND 8,9,12,13 6,470 0 0
EXPRESS SCRIPTS HO COM 30219G108 544 8,593 SH   DFND 8,10 8,593 0 0
EXPRESS SCRIPTS HO COM 30219G108 700 11,056 SH   DFND 8,9,14 11,056 0 0
EXPRESS SCRIPTS HO COM 30219G108 2,524 39,855 SH   DFND 8,9,15 39,855 0 0
EXPRESS SCRIPTS HO COM 30219G108 4,598 72,608 SH   DFND 8,10 72,608 0 0
EXPRESS SCRIPTS HO COM 30219G108 7,050 111,340 SH   DFND 8 111,340 0 0
EXPRESS SCRIPTS HO COM 30219G108 9,524 150,408 SH   DFND 8 150,408 0 0
EXPRESS SCRIPTS HO COM 30219G108 35,431 559,554 SH   DFND 8,9,12,13 559,554 0 0
EXTENDED STAY AMRC SHS 1 COM 1 CL B 30224P200 1,271 63,570 SH   DFND 8 63,570 0 0
EXTRA SPACE STORAG COM 30225T102 73 911 SH   DFND 8,11 911 0 0
EXTRA SPACE STORAG COM 30225T102 567 7,100 SH   DFND 8,9,12,13 7,100 0 0
EXTRA SPACE STORAG COM 30225T102 3,521 44,056 SH   DFND 8 44,056 0 0
EXTRA SPACE STORAG COM 30225T102 3,866 48,378 SH   DFND 8 48,378 0 0
EXTREME NETWORKS COM 30226D106 86 7,200 SH   DFND 8,9,12,13 7,200 0 0
EXTREME NETWORKS COM 30226D106 10,821 910,100 SH   DFND 8,9,12,13 910,100 0 0
EXXON MOBIL CORP COM 30231G102 16 198 SH   DFND 8,11 198 0 0
EXXON MOBIL CORP COM 30231G102 60 728 SH   DFND   728 0 0
EXXON MOBIL CORP COM 30231G102 123 1,500 SH   DFND 8,9 1,500 0 0
EXXON MOBIL CORP COM 30231G102 353 4,300 SH   DFND 8,9 4,300 0 0
EXXON MOBIL CORP COM 30231G102 463 5,650 SH   DFND 8,9,15 5,650 0 0
EXXON MOBIL CORP COM 30231G102 504 6,150 SH   DFND 1 6,150 0 0
EXXON MOBIL CORP COM 30231G102 504 6,150 SH   DFND 1 6,150 0 0
EXXON MOBIL CORP COM 30231G102 549 6,700 SH   DFND 1,2,7 6,700 0 0
EXXON MOBIL CORP COM 30231G102 2,509 30,600 SH   DFND 8,9,12,13 30,600 0 0
EXXON MOBIL CORP COM 30231G102 20,956 255,625 SH   DFND 8,10 255,625 0 0
EXXON MOBIL CORP COM 30231G102 22,407 273,327 SH   DFND 8 273,327 0 0
EXXON MOBIL CORP COM 30231G102 31,551 384,862 SH   DFND 8,10 384,862 0 0
EXXON MOBIL CORP COM 30231G102 48,030 585,880 SH   DFND 8 585,880 0 0
EXXON MOBIL CORP COM 30231G102 65,016 793,076 SH   DFND 8,9,12,13 793,076 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
FLIR SYSTEMS INC COM 302445101 39 998 SH   DFND 8,9,12,13 998 0 0
FLIR SYSTEMS INC COM 302445101 39 1,000 SH   DFND 8,9,12,13 1,000 0 0
FLIR SYSTEMS INC COM 302445101 260 6,688 SH   DFND 8 6,688 0 0
FLIR SYSTEMS INC COM 302445101 625 16,055 SH   DFND 8 16,055 0 0
FMC CORP COM NEW 302491303 214 2,400 SH   DFND 8,9,12,13 2,400 0 0
FMC CORP COM NEW 302491303 909 10,177 SH   DFND 8 10,177 0 0
FMC CORP COM NEW 302491303 2,151 24,090 SH   DFND 8 24,090 0 0
FMC CORP COM NEW 302491303 4,171 46,700 SH   DFND 8,10 46,700 0 0
FMC CORP COM NEW 302491303 17,032 190,712 SH   DFND 8,9,12,13 190,712 0 0
FACEBOOK INC CL A 30303M102 19 111 SH   DFND   111 0 0
FACEBOOK INC CL A 30303M102 67 391 SH   DFND 1,2,6 391 0 0
FACEBOOK INC CL A 30303M102 114 668 SH   DFND 8,9 668 0 0
FACEBOOK INC CL A 30303M102 171 1,000 SH   DFND 8,11 1,000 0 0
FACEBOOK INC CL A 30303M102 940 5,500 SH   DFND 1,2,6 5,500 0 0
FACEBOOK INC CL A 30303M102 940 5,500 SH   DFND 1,2,5 5,500 0 0
FACEBOOK INC CL A 30303M102 1,548 9,060 SH   DFND 8,11 9,060 0 0
FACEBOOK INC CL A 30303M102 2,418 14,150 SH   DFND 8,9,14 14,150 0 0
FACEBOOK INC CL A 30303M102 3,134 18,340 SH   DFND 8,9,12,13 18,340 0 0
FACEBOOK INC CL A 30303M102 4,141 24,232 SH   DFND 1,2,7 24,232 0 0
FACEBOOK INC CL A 30303M102 4,169 24,400 SH   DFND 8,9 24,400 0 0
FACEBOOK INC CL A 30303M102 8,604 50,354 SH   DFND 1,2,5 50,354 0 0
FACEBOOK INC CL A 30303M102 11,004 64,401 SH   DFND 1,2,6 64,401 0 0
FACEBOOK INC CL A 30303M102 19,223 112,500 SH   DFND 8,10 112,500 0 0
FACEBOOK INC CL A 30303M102 22,192 129,874 SH   DFND 8 129,874 0 0
FACEBOOK INC CL A 30303M102 25,807 151,030 SH   DFND 8,10 151,030 0 0
FACEBOOK INC CL A 30303M102 53,115 310,852 SH   DFND 8 310,852 0 0
FACEBOOK INC CL A 30303M102 131,467 769,400 SH   DFND 8,9,12,13 769,400 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
FAIR ISAAC CORP COM 303250104 281 2,000 SH   DFND 1,2,7 2,000 0 0
FAIR ISAAC CORP COM 303250104 281 2,000 SH   DFND 1,2,5 2,000 0 0
FAIR ISAAC CORP COM 303250104 1,305 9,287 SH   DFND 1,2,5 9,287 0 0
FAIR ISAAC CORP COM 303250104 1,453 10,343 SH   DFND 1,2,7 10,343 0 0
FARMLAND PARTNERS COM 31154R109 13 1,400 SH   DFND 8,9,12,13 1,400 0 0
FASTENAL COM 311900104 91 1,999 SH   DFND 8,9,12,13 1,999 0 0
FASTENAL COM 311900104 111 2,442 SH   DFND 8,9,12,13 2,442 0 0
FASTENAL COM 311900104 3,060 67,137 SH   DFND 8 67,137 0 0
FASTENAL COM 311900104 6,288 137,956 SH   DFND 8 137,956 0 0
FED REALTY INV TR SH BEN INT NEW 313747206 103 832 SH   DFND 8,9,12,13 832 0 0
FED REALTY INV TR SH BEN INT NEW 313747206 509 4,100 SH   DFND 8,9,12,13 4,100 0 0
FED REALTY INV TR SH BEN INT NEW 313747206 2,854 22,974 SH   DFND 8 22,974 0 0
FED REALTY INV TR SH BEN INT NEW 313747206 3,484 28,050 SH   DFND 8 28,050 0 0
FEDEX CORP COM 31428X106 68 300 SH   DFND 8,9 300 0 0
FEDEX CORP COM 31428X106 77 340 SH   DFND 1,2,6 340 0 0
FEDEX CORP COM 31428X106 257 1,140 SH   DFND 8,11 1,140 0 0
FEDEX CORP COM 31428X106 338 1,500 SH   DFND 8,9,12,13 1,500 0 0
FEDEX CORP COM 31428X106 405 1,797 SH   DFND 8,9,12,13 1,797 0 0
FEDEX CORP COM 31428X106 2,170 9,621 SH   DFND 8,9,14 9,621 0 0
FEDEX CORP COM 31428X106 2,242 9,937 SH   DFND 1,2,7 9,937 0 0
FEDEX CORP COM 31428X106 3,282 14,550 SH   DFND 8,9,15 14,550 0 0
FEDEX CORP COM 31428X106 3,440 15,250 SH   DFND 8,10 15,250 0 0
FEDEX CORP COM 31428X106 4,202 18,629 SH   DFND 1,2,5 18,629 0 0
FEDEX CORP COM 31428X106 5,455 24,182 SH   DFND 1,2,6 24,182 0 0
FEDEX CORP COM 31428X106 7,609 33,731 SH   DFND 8 33,731 0 0
FEDEX CORP COM 31428X106 9,113 40,400 SH   DFND 8,10 40,400 0 0
FEDEX CORP COM 31428X106 28,204 125,030 SH   DFND 8 125,030 0 0
F5 NETWORK INC COM 315616102 11 92 SH   DFND 8,9,12,13 92 0 0
F5 NETWORK INC COM 315616102 69 573 SH   DFND 8,9,12,13 573 0 0
F5 NETWORK INC COM 315616102 223 1,850 SH   DFND 1,2,3,4 1,850 0 0
F5 NETWORK INC COM 315616102 386 3,200 SH   DFND 8,9,15 3,200 0 0
F5 NETWORK INC COM 315616102 543 4,500 SH   DFND 8,9 4,500 0 0
F5 NETWORK INC COM 315616102 548 4,543 SH   DFND 1,2,3,4 4,543 0 0
F5 NETWORK INC COM 315616102 694 5,754 SH   DFND 1,2,7 5,754 0 0
F5 NETWORK INC COM 315616102 694 5,754 SH   DFND 1,2,5 5,754 0 0
F5 NETWORK INC COM 315616102 915 7,591 SH   DFND 8 7,591 0 0
F5 NETWORK INC COM 315616102 1,226 10,166 SH   DFND 8 10,166 0 0
FIDELITY NATL INF COM 31620M106 85 905 SH   DFND 8,11 905 0 0
FIDELITY NATL INF COM 31620M106 131 1,400 SH   DFND 8,9,12,13 1,400 0 0
FIDELITY NATL INF COM 31620M106 245 2,620 SH   DFND 8,9,12,13 2,620 0 0
FIDELITY NATL INF COM 31620M106 374 4,000 SH   DFND 8,10 4,000 0 0
FIDELITY NATL INF COM 31620M106 1,536 16,449 SH   DFND 8 16,449 0 0
FIDELITY NATL INF COM 31620M106 5,023 53,782 SH   DFND 8 53,782 0 0
FIDELITY NATL FINL FNF GROUP COM 31620R303 10 258 SH   DFND 8,9,12,13 258 0 0
FIDELITY NATL FINL FNF GROUP COM 31620R303 45 1,200 SH   DFND 8,9,12,13 1,200 0 0
FIDELITY NATL FINL FNF GROUP COM 31620R303 1,012 27,106 SH   DFND 8 27,106 0 0
FIDELITY NATL FINL FNF GROUP COM 31620R303 1,992 53,362 SH   DFND 8 53,362 0 0
5TH THIRD BANCORP COM 316773100 128 4,563 SH   DFND 8,9,12,13 4,563 0 0
5TH THIRD BANCORP COM 316773100 137 4,900 SH   DFND 8,9,12,13 4,900 0 0
5TH THIRD BANCORP COM 316773100 1,755 62,737 SH   DFND 8 62,737 0 0
5TH THIRD BANCORP COM 316773100 5,395 192,826 SH   DFND 8 192,826 0 0
58,COM INC SPON ADR REP A 31680Q104 126 2,000 SH   DFND 8 2,000 0 0
58,COM INC SPON ADR REP A 31680Q104 317 5,018 SH   DFND 8 5,018 0 0
58,COM INC SPON ADR REP A 31680Q104 4,685 74,200 SH   DFND 8 74,200 0 0
FIREEYE INC COM 31816Q101 18 1,100 SH   DFND 1,2,3,4 1,100 0 0
FIREEYE INC COM 31816Q101 880 52,503 SH   DFND 1,2,3,4 52,503 0 0
FIREEYE INC COM 31816Q101 1,109 66,152 SH   DFND 1,2,7 66,152 0 0
FIREEYE INC COM 31816Q101 1,109 66,152 SH   DFND 1,2,5 66,152 0 0
FIRST AMERICAN FIN COM 31847R102 788 15,767 SH   DFND 8 15,767 0 0
FIRST DATA CORP COM CL A 32008D106 342 18,980 SH   DFND 8 18,980 0 0
FIRST DATA CORP COM CL A 32008D106 3,204 177,622 SH   DFND 8 177,622 0 0
FIRST HORIZON NATL COM 320517105 1,080 56,373 SH   DFND 8 56,373 0 0
1ST INDL REALTY TR COM 32054K103 172 5,700 SH   DFND 8,9,12,13 5,700 0 0
1ST INDL REALTY TR COM 32054K103 1,066 35,424 SH   DFND 8 35,424 0 0
1ST INDL REALTY TR COM 32054K103 1,171 38,923 SH   DFND 8 38,923 0 0
1ST POTOMAC REALTY COM 33610F109 50 4,500 SH   DFND 8,9,12,13 4,500 0 0
1ST REP BK SAN FRA COM 33616C100 63 600 SH   DFND 8,9,12,13 600 0 0
1ST REP BK SAN FRA COM 33616C100 115 1,100 SH   DFND 8,9,12,13 1,100 0 0
1ST REP BK SAN FRA COM 33616C100 387 3,700 SH   DFND 8,9,14 3,700 0 0
1ST REP BK SAN FRA COM 33616C100 988 9,457 SH   DFND 8 9,457 0 0
1ST REP BK SAN FRA COM 33616C100 1,786 17,100 SH   DFND 1,2,6 17,100 0 0
1ST REP BK SAN FRA COM 33616C100 1,786 17,100 SH   DFND 1,2,5 17,100 0 0
1ST REP BK SAN FRA COM 33616C100 2,775 26,565 SH   DFND 8 26,565 0 0
1ST REP BK SAN FRA COM 33616C100 3,977 38,074 SH   DFND 8,10 38,074 0 0
1ST REP BK SAN FRA COM 33616C100 16,943 162,200 SH   DFND 8,10 162,200 0 0
FIRST SOLAR INC COM 336433107 165 3,594 SH   DFND 8 3,594 0 0
FISERV INC COM 337738108 84 649 SH   DFND 8,11 649 0 0
FISERV INC COM 337738108 110 856 SH   DFND 8,9,12,13 856 0 0
FISERV INC COM 337738108 238 1,849 SH   DFND 8,9,12,13 1,849 0 0
FISERV INC COM 337738108 722 5,600 SH   DFND 8,10 5,600 0 0
FISERV INC COM 337738108 1,629 12,633 SH   DFND 1,2,7 12,633 0 0
FISERV INC COM 337738108 1,911 14,818 SH   DFND 8 14,818 0 0
FISERV INC COM 337738108 4,730 36,675 SH   DFND 8 36,675 0 0
FISERV INC COM 337738108 5,749 44,583 SH   DFND 1,2,5 44,583 0 0
FISERV INC COM 337738108 5,850 45,359 SH   DFND 1,2,6 45,359 0 0
FIRSTENERGY CORP COM 337932107 167 5,405 SH   DFND 8,11 5,405 0 0
FIRSTENERGY CORP COM 337932107 194 6,300 SH   DFND 8,9,12,13 6,300 0 0
FIRSTENERGY CORP COM 337932107 1,159 37,577 SH   DFND 8 37,577 0 0
FIRSTENERGY CORP COM 337932107 1,969 63,857 SH   DFND 8 63,857 0 0
FIRSTENERGY CORP COM 337932107 14,705 476,959 SH   DFND 8,9,12,13 476,959 0 0
FLEETCOR TECHNOLOG COM 339041105 62 400 SH   DFND 8,9,12,13 400 0 0
FLEETCOR TECHNOLOG COM 339041105 124 800 SH   DFND 8,9,12,13 800 0 0
FLEETCOR TECHNOLOG COM 339041105 535 3,458 SH   DFND 8 3,458 0 0
FLEETCOR TECHNOLOG COM 339041105 1,353 8,740 SH   DFND 8 8,740 0 0
FLUOR CORP COM 343412102 17 400 SH   DFND 8,9,12,13 400 0 0
FLUOR CORP COM 343412102 50 1,183 SH   DFND 8,9,12,13 1,183 0 0
FLUOR CORP COM 343412102 1,528 36,300 SH   DFND 8,9,14 36,300 0 0
FLUOR CORP COM 343412102 1,618 38,439 SH   DFND 8 38,439 0 0
FLUOR CORP COM 343412102 9,359 222,309 SH   DFND 8 222,309 0 0
FLOWERS FOODS INC COM 343498101 96 5,108 SH   DFND 8 5,108 0 0
FLOWSERVE CORP COM 34354P105 38 900 SH   DFND 8,9,12,13 900 0 0
FLOWSERVE CORP COM 34354P105 41 961 SH   DFND 8,9,12,13 961 0 0
FLOWSERVE CORP COM 34354P105 128 3,000 SH   DFND 8,10 3,000 0 0
FLOWSERVE CORP COM 34354P105 1,233 28,950 SH   DFND 8 28,950 0 0
FLOWSERVE CORP COM 34354P105 2,361 55,435 SH   DFND 8 55,435 0 0
FOMENTO ECON MEXIC SPON ADR UNITS 344419106 6,229 65,200 SH   DFND 8 65,200 0 0
FOMENTO ECON MEXIC SPON ADR UNITS 344419106 26,313 275,444 SH   DFND 8 275,444 0 0
FOOT LOCKER INC COM 344849104 33 932 SH   DFND 8,9,12,13 932 0 0
FOOT LOCKER INC COM 344849104 39 1,100 SH   DFND 8,9,12,13 1,100 0 0
FOOT LOCKER INC COM 344849104 63 1,800 SH   DFND 1,2,3,4 1,800 0 0
FOOT LOCKER INC COM 344849104 234 6,650 SH   DFND 1,2,6 6,650 0 0
FOOT LOCKER INC COM 344849104 444 12,600 SH   DFND 8,9 12,600 0 0
FOOT LOCKER INC COM 344849104 612 17,375 SH   DFND 1,2,7 17,375 0 0
FOOT LOCKER INC COM 344849104 612 17,375 SH   DFND 1,2,5 17,375 0 0
FOOT LOCKER INC COM 344849104 787 22,350 SH   DFND 1,2,3,4 22,350 0 0
FOOT LOCKER INC COM 344849104 1,155 32,800 SH   DFND 8,10 32,800 0 0
FOOT LOCKER INC COM 344849104 1,162 33,000 SH   DFND 8,9,15 33,000 0 0
FOOT LOCKER INC COM 344849104 1,222 34,700 SH   DFND 8,11 34,700 0 0
FOOT LOCKER INC COM 344849104 2,346 66,600 SH   DFND 8,9,14 66,600 0 0
FOOT LOCKER INC COM 344849104 2,962 84,100 SH   DFND 8,10 84,100 0 0
FOOT LOCKER INC COM 344849104 4,973 141,207 SH   DFND 8 141,207 0 0
FOOT LOCKER INC COM 344849104 9,418 267,391 SH   DFND 8 267,391 0 0
FOOT LOCKER INC COM 344849104 11,844 336,300 SH   DFND 8,9 336,300 0 0
FORD MOTOR CO COM PAR $0.01 345370860 96 8,000 SH   DFND 1,2,6 8,000 0 0
FORD MOTOR CO COM PAR $0.01 345370860 372 31,100 SH   DFND 8,9,12,13 31,100 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,444 204,143 SH   DFND 8,10 204,143 0 0
FORD MOTOR CO COM PAR $0.01 345370860 3,692 308,475 SH   DFND 8 308,475 0 0
FORD MOTOR CO COM PAR $0.01 345370860 6,470 540,528 SH   DFND 8,10 540,528 0 0
FORD MOTOR CO COM PAR $0.01 345370860 7,409 618,985 SH   DFND 8 618,985 0 0
FORD MOTOR CO COM PAR $0.01 345370860 37,674 3,147,328 SH   DFND 8,9,12,13 3,147,328 0 0
FOREST CITY REALTY COM CL A 345605109 321 12,600 SH   DFND 8,9,12,13 12,600 0 0
FOREST CITY REALTY COM CL A 345605109 988 38,733 SH   DFND 8 38,733 0 0
FOREST CITY REALTY COM CL A 345605109 1,907 74,743 SH   DFND 8 74,743 0 0
FORTIS INC COM 349553107 52 1,453 SH   DFND 8,9,12,13 1,453 0 0
FORTIS INC COM 349553107 336 9,400 SH   DFND 8,10 9,400 0 0
FORTIS INC COM 349553107 439 12,281 SH   DFND 8 12,281 0 0
FORTIS INC COM 349553107 2,370 66,261 SH   DFND 8 66,261 0 0
FORTIS INC COM 349553107 5,568 155,650 SH   DFND 8,9,12,13 155,650 0 0
FORTINET INC COM 34959E109 71 1,992 SH   DFND 8,11 1,992 0 0
FORTINET INC COM 34959E109 126 3,509 SH   DFND 8 3,509 0 0
FORTINET INC COM 34959E109 565 15,768 SH   DFND 8 15,768 0 0
FORTINET INC COM 34959E109 681 19,000 SH   DFND 8,9 19,000 0 0
FORTIVE CORP COM 34959J108 51 714 SH   DFND 8,9,12,13 714 0 0
FORTIVE CORP COM 34959J108 71 1,000 SH   DFND 1,2,7 1,000 0 0
FORTIVE CORP COM 34959J108 157 2,223 SH   DFND 8,9,12,13 2,223 0 0
FORTIVE CORP COM 34959J108 837 11,825 SH   DFND 8,10 11,825 0 0
FORTIVE CORP COM 34959J108 3,894 55,004 SH   DFND 8 55,004 0 0
FORTIVE CORP COM 34959J108 10,441 147,495 SH   DFND 8 147,495 0 0
FORTUNE BRANDS HOM COM 34964C106 282 4,200 SH   DFND 8,9,14 4,200 0 0
FORTUNE BRANDS HOM COM 34964C106 303 4,500 SH   DFND 8,9,12,13 4,500 0 0
FORTUNE BRANDS HOM COM 34964C106 1,604 23,853 SH   DFND 8 23,853 0 0
FORTUNE BRANDS HOM COM 34964C106 2,891 43,000 SH   DFND 8,10 43,000 0 0
FORTUNE BRANDS HOM COM 34964C106 4,276 63,600 SH   DFND 8,10 63,600 0 0
FORTUNE BRANDS HOM COM 34964C106 5,343 79,471 SH   DFND 8 79,471 0 0
FORTUNE BRANDS HOM COM 34964C106 32,049 476,700 SH   DFND 8,9,12,13 476,700 0 0
FOUR CORNERS PPTY COM 35086T109 71 2,849 SH   DFND 8,9,12,13 2,849 0 0
FOUR CORNERS PPTY COM 35086T109 231 9,273 SH   DFND 8 9,273 0 0
FRANCO NEVADA CORP COM 351858105 62 800 SH   DFND 8,9,12,13 800 0 0
FRANCO NEVADA CORP COM 351858105 136 1,751 SH   DFND 8,9,12,13 1,751 0 0
FRANCO NEVADA CORP COM 351858105 191 2,461 SH   DFND 1,2,3,4 2,461 0 0
FRANCO NEVADA CORP COM 351858105 240 3,100 SH   DFND 8,10 3,100 0 0
FRANCO NEVADA CORP COM 351858105 395 5,103 SH   DFND 8 5,103 0 0
FRANCO NEVADA CORP COM 351858105 1,809 23,345 SH   DFND 8 23,345 0 0
FRANCO NEVADA CORP COM 351858105 23,680 305,623 SH   DFND 8,10 305,623 0 0
FRANKLIN RESOURCES COM 354613101 22 500 SH   DFND 8,9 500 0 0
FRANKLIN RESOURCES COM 354613101 136 3,054 SH   DFND 8,9,12,13 3,054 0 0
FRANKLIN RESOURCES COM 354613101 142 3,191 SH   DFND 8,9,12,13 3,191 0 0
FRANKLIN RESOURCES COM 354613101 788 17,700 SH   DFND 8,10 17,700 0 0
FRANKLIN RESOURCES COM 354613101 1,026 23,049 SH   DFND 8 23,049 0 0
FRANKLIN RESOURCES COM 354613101 2,164 48,622 SH   DFND 8 48,622 0 0
FRANKLIN RESOURCES COM 354613101 3,351 75,276 SH   DFND 8,10 75,276 0 0
FRANKLIN STREET PR COM 35471R106 86 8,100 SH   DFND 8,9,12,13 8,100 0 0
FRANKLIN STREET PR COM 35471R106 177 16,707 SH   DFND 8 16,707 0 0
FRANKLIN STREET PR COM 35471R106 486 45,717 SH   DFND 8 45,717 0 0
FREEPORT-MCMORAN CL B 35671D857 93 6,600 SH   DFND 8,9,12,13 6,600 0 0
FREEPORT-MCMORAN CL B 35671D857 165 11,726 SH   DFND 8,9,12,13 11,726 0 0
FREEPORT-MCMORAN CL B 35671D857 1,907 135,800 SH   DFND 8,10 135,800 0 0
FREEPORT-MCMORAN CL B 35671D857 2,331 166,000 SH   DFND 8,10 166,000 0 0
FREEPORT-MCMORAN CL B 35671D857 7,536 536,743 SH   DFND 8 536,743 0 0
FREEPORT-MCMORAN CL B 35671D857 8,045 573,012 SH   DFND 8 573,012 0 0
FRONTIER COMMUNICA COM NEW 35906A306 98 8,351 SH   DFND 8 8,351 0 0
FRONTIER COMMUNICA COM NEW 35906A306 129 10,948 SH   DFND 8 10,948 0 0
FULTON FINL CORP COM 360271100 89 4,761 SH   DFND 8 4,761 0 0
GATX CORP COM 361448103 299 4,863 SH   DFND 8 4,863 0 0
GEO GROUP INC COM 36162J106 79 2,950 SH   DFND 8 2,950 0 0
GEO GROUP INC COM 36162J106 160 5,950 SH   DFND 8,9,12,13 5,950 0 0
GGP INC COM 36174X101 67 3,205 SH   DFND 8,9,12,13 3,205 0 0
GGP INC COM 36174X101 705 33,961 SH   DFND 8,9,12,13 33,961 0 0
GGP INC COM 36174X101 3,972 191,259 SH   DFND 8 191,259 0 0
GGP INC COM 36174X101 5,038 242,568 SH   DFND 8 242,568 0 0
GNC HOLDINGS INC SR COCO 20 36191GAB3 707 959,000 PRN   DFND 8 0 0 959,000
GALLAGHER AJ &CO COM 363576109 49 800 SH   DFND 8,9,12,13 800 0 0
GALLAGHER AJ &CO COM 363576109 80 1,300 SH   DFND 8,9,12,13 1,300 0 0
GALLAGHER AJ &CO COM 363576109 556 9,030 SH   DFND 8,10 9,030 0 0
GALLAGHER AJ &CO COM 363576109 960 15,591 SH   DFND 8 15,591 0 0
GALLAGHER AJ &CO COM 363576109 2,287 37,163 SH   DFND 8 37,163 0 0
GAMING & LEISURE P COM 36467J108 350 9,500 SH   DFND 8,9,12,13 9,500 0 0
GAMING & LEISURE P COM 36467J108 1,182 32,033 SH   DFND 8 32,033 0 0
GAMESTOP CORP CL A 36467W109 139 6,732 SH   DFND 8 6,732 0 0
GANNETT CO INC COM 36473H104 176 19,500 SH   DFND 8,9 19,500 0 0
GAP INC COM 364760108 65 2,189 SH   DFND 8,9,12,13 2,189 0 0
GAP INC COM 364760108 140 4,743 SH   DFND 8,9,12,13 4,743 0 0
GAP INC COM 364760108 1,528 51,738 SH   DFND 8 51,738 0 0
GAP INC COM 364760108 8,019 271,543 SH   DFND 8 271,543 0 0
GARTNER INC COM 366651107 100 800 SH   DFND 8,9,12,13 800 0 0
GARTNER INC COM 366651107 137 1,100 SH   DFND 8,9,12,13 1,100 0 0
GARTNER INC COM 366651107 651 5,235 SH   DFND 8 5,235 0 0
GARTNER INC COM 366651107 771 6,200 SH   DFND 8,10 6,200 0 0
GARTNER INC COM 366651107 995 8,000 SH   DFND 8,10 8,000 0 0
GARTNER INC COM 366651107 2,188 17,589 SH   DFND 8 17,589 0 0
GEN DYNAMICS CORP COM 369550108 333 1,620 SH   DFND 8,9,12,13 1,620 0 0
GEN DYNAMICS CORP COM 369550108 366 1,779 SH   DFND 8 1,779 0 0
GEN DYNAMICS CORP COM 369550108 407 1,978 SH   DFND 8,9,12,13 1,978 0 0
GEN DYNAMICS CORP COM 369550108 24,258 117,998 SH   DFND 8 117,998 0 0
GEN ELEC CO COM 369604103 11 446 SH   DFND 1,2,3,4 446 0 0
GEN ELEC CO COM 369604103 46 1,887 SH   DFND   1,887 0 0
GEN ELEC CO COM 369604103 82 3,372 SH   DFND 1 3,372 0 0
GEN ELEC CO COM 369604103 82 3,372 SH   DFND 1 3,372 0 0
GEN ELEC CO COM 369604103 268 11,100 SH   DFND 8,11 11,100 0 0
GEN ELEC CO COM 369604103 290 12,000 SH   DFND 8,9 12,000 0 0
GEN ELEC CO COM 369604103 470 19,422 SH   DFND 1,2,3,4 19,422 0 0
GEN ELEC CO COM 369604103 699 28,900 SH   DFND 1,2,3,4 28,900 0 0
GEN ELEC CO COM 369604103 798 33,000 SH   DFND 1,2,7 33,000 0 0
GEN ELEC CO COM 369604103 1,683 69,613 SH   DFND 8,9,12,13 69,613 0 0
GEN ELEC CO COM 369604103 2,094 86,600 SH   DFND 8,9 86,600 0 0
GEN ELEC CO COM 369604103 10,283 425,255 SH   DFND 8,10 425,255 0 0
GEN ELEC CO COM 369604103 12,605 521,300 SH   DFND 8,10 521,300 0 0
GEN ELEC CO COM 369604103 33,182 1,372,307 SH   DFND 8 1,372,307 0 0
GEN ELEC CO COM 369604103 55,497 2,295,167 SH   DFND 8,9,12,13 2,295,167 0 0
GEN ELEC CO COM 369604103 105,068 4,345,250 SH   DFND 8 4,345,250 0 0
GEN ELEC CO COM 369604103 0 0 SH   DFND 1 0 0 0
GENERAL MILLS INC COM 370334104 75 1,452 SH   DFND 8,11 1,452 0 0
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GENERAL MILLS INC COM 370334104 17,849 344,838 SH   DFND 8 344,838 0 0
GENERAL MOTORS CO COM 37045V100 190 4,700 SH   DFND 8,9 4,700 0 0
GENERAL MOTORS CO COM 37045V100 323 8,000 SH   DFND 8,9,12,13 8,000 0 0
GENERAL MOTORS CO COM 37045V100 413 10,226 SH   DFND 8,9,12,13 10,226 0 0
GENERAL MOTORS CO COM 37045V100 1,042 25,800 SH   DFND 8,10 25,800 0 0
GENERAL MOTORS CO COM 37045V100 3,190 78,998 SH   DFND 8 78,998 0 0
GENERAL MOTORS CO COM 37045V100 5,342 132,290 SH   DFND 8,10 132,290 0 0
GENERAL MOTORS CO COM 37045V100 8,909 220,638 SH   DFND 8 220,638 0 0
GENERAL MOTORS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5
GENERAL MOTORS CO WT EXP 071019 37045V126 0 5 SH Call DFND 1 0 0 5
GENTEX CORP COM 371901109 98 4,949 SH   DFND 8 4,949 0 0
GENUINE PARTS CO COM 372460105 76 792 SH   DFND 8,9,12,13 792 0 0
GENUINE PARTS CO COM 372460105 100 1,042 SH   DFND 8,9,12,13 1,042 0 0
GENUINE PARTS CO COM 372460105 1,654 17,287 SH   DFND 8 17,287 0 0
GENUINE PARTS CO COM 372460105 2,450 25,609 SH   DFND 8 25,609 0 0
GERDAU SA SPON ADR REP PFD 373737105 210 61,200 SH   DFND 1 61,200 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,021 297,600 SH   DFND 8 297,600 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,977 2,325,600 SH   DFND 8 2,325,600 0 0
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GETTY REALTY CORP COM 374297109 147 5,123 SH   DFND 8 5,123 0 0
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GILDAN ACTIVEWEAR COM 375916103 292 9,325 SH   DFND 8 9,325 0 0
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GLADSTONE COMMERCI COM 376536108 29 1,300 SH   DFND 8,9,12,13 1,300 0 0
GLADSTONE LAND COR COM 376549101 5 400 SH   DFND 8,9,12,13 400 0 0
GLAUKOS CORPORATIO COM 377322102 102 3,100 SH   DFND 8,9,14 3,100 0 0
GLAUKOS CORPORATIO COM 377322102 944 28,600 SH   DFND 8,10 28,600 0 0
GLAUKOS CORPORATIO COM 377322102 1,871 56,700 SH   DFND 8,10 56,700 0 0
GLOBAL NET LEASE COM NEW 379378201 71 3,233 SH   DFND 8,9,12,13 3,233 0 0
GLOBAL NET LEASE COM NEW 379378201 225 10,293 SH   DFND 8 10,293 0 0
GLOBAL NET LEASE COM NEW 379378201 577 26,358 SH   DFND 8 26,358 0 0
GLOBAL PAYMENTS COM 37940X102 27 282 SH   DFND 8,11 282 0 0
GLOBAL PAYMENTS COM 37940X102 86 900 SH   DFND 8,9,12,13 900 0 0
GLOBAL PAYMENTS COM 37940X102 124 1,300 SH   DFND 8,9,12,13 1,300 0 0
GLOBAL PAYMENTS COM 37940X102 897 9,440 SH   DFND 8 9,440 0 0
GLOBAL PAYMENTS COM 37940X102 2,196 23,111 SH   DFND 8 23,111 0 0
GLOBAL MED REIT IN COM NEW 37954A204 8 900 SH   DFND 8,9,12,13 900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,872 1,130,400 SH   DFND 8,10 1,130,400 0 0
GOLDCORP INC COM 380956409 61 4,725 SH   DFND 8,9,12,13 4,725 0 0
GOLDCORP INC COM 380956409 94 7,269 SH   DFND 8,9,12,13 7,269 0 0
GOLDCORP INC COM 380956409 130 10,000 SH   DFND 8,9 10,000 0 0
GOLDCORP INC COM 380956409 196 15,125 SH   DFND 8 15,125 0 0
GOLDCORP INC COM 380956409 477 36,820 SH   DFND 1,2,3,4 36,820 0 0
GOLDCORP INC COM 380956409 1,211 93,470 SH   DFND 8 93,470 0 0
GOLDCORP INC COM 380956409 1,669 128,811 SH   DFND 8,10 128,811 0 0
GOLDCORP INC COM 380956409 4,235 326,804 SH   DFND 1,2,7 326,804 0 0
GOLDCORP INC COM 380956409 4,781 368,900 SH   DFND 8,10 368,900 0 0
GOLDCORP INC COM 380956409 14,676 1,132,390 SH   DFND 8,10 1,132,390 0 0
GOLDMAN SACHS GRP COM 38141G104 77 324 SH   DFND 1,2,6 324 0 0
GOLDMAN SACHS GRP COM 38141G104 150 633 SH   DFND 1,2,7 633 0 0
GOLDMAN SACHS GRP COM 38141G104 213 900 SH   DFND 8,11 900 0 0
GOLDMAN SACHS GRP COM 38141G104 285 1,200 SH   DFND 8,9,15 1,200 0 0
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GOLDMAN SACHS GRP COM 38141G104 7,798 32,877 SH   DFND 8 32,877 0 0
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GOODYEAR TIRE&RUBR COM 382550101 5,438 163,545 SH   DFND 8 163,545 0 0
GOODYEAR TIRE&RUBR COM 382550101 7,414 222,989 SH   DFND 8 222,989 0 0
GOVERNMENT PROPERT COM SHS BEN INT 38376A103 86 4,600 SH   DFND 8,9,12,13 4,600 0 0
GOVERNMENT PROPERT COM SHS BEN INT 38376A103 281 14,991 SH   DFND 8 14,991 0 0
GOVERNMENT PROPERT COM SHS BEN INT 38376A103 583 31,085 SH   DFND 8 31,085 0 0
GRACE(WR)& CO COM 38388F108 100 1,392 SH   DFND 8 1,392 0 0
GRACE(WR)& CO COM 38388F108 677 9,379 SH   DFND 8 9,379 0 0
GRACO INC COM 384109104 672 5,429 SH   DFND 8 5,429 0 0
GRAINGER(WW)INC COM 384802104 91 507 SH   DFND 8,9,12,13 507 0 0
GRAINGER(WW)INC COM 384802104 4,088 22,744 SH   DFND 8 22,744 0 0
GRAINGER(WW)INC COM 384802104 5,230 29,098 SH   DFND 8 29,098 0 0
GRAINGER(WW)INC COM 384802104 15,906 88,489 SH   DFND 8,9,12,13 88,489 0 0
GRAMERCY PROPERTY COM NEW 385002308 220 7,269 SH   DFND 8,9,12,13 7,269 0 0
GRAMERCY PROPERTY COM NEW 385002308 726 23,990 SH   DFND 8 23,990 0 0
GRAMERCY PROPERTY COM NEW 385002308 1,519 50,208 SH   DFND 8 50,208 0 0
GRAND CANYON EDUCA COM 38526M106 872 9,600 SH   DFND 1,2,7 9,600 0 0
GRAND CANYON EDUCA COM 38526M106 872 9,600 SH   DFND 1,2,5 9,600 0 0
GRANITE REAL ESTAT STAPLED UNIT 387437114 53 1,300 SH   DFND 8,9,12,13 1,300 0 0
GRANITE REAL ESTAT STAPLED UNIT 387437114 293 7,238 SH   DFND 8 7,238 0 0
GRANITE REAL ESTAT STAPLED UNIT 387437114 722 17,845 SH   DFND 8 17,845 0 0
GREAT PLAINS ENERG COM 391164100 61 2,010 SH   DFND 8 2,010 0 0
CGI GROUP INC CL A SUB VTG 39945C109 109 2,100 SH   DFND 8,9,12,13 2,100 0 0
CGI GROUP INC CL A SUB VTG 39945C109 161 3,100 SH   DFND 8,11 3,100 0 0
CGI GROUP INC CL A SUB VTG 39945C109 1,249 24,083 SH   DFND 8 24,083 0 0
CGI GROUP INC CL A SUB VTG 39945C109 1,363 26,278 SH   DFND 8 26,278 0 0
CGI GROUP INC CL A SUB VTG 39945C109 30,235 582,900 SH   DFND 8,9,12,13 582,900 0 0
GRUBHUB INC COM 400110102 101 1,910 SH   DFND 8,9,14 1,910 0 0
GRUBHUB INC COM 400110102 1,611 30,600 SH   DFND 8,10 30,600 0 0
GRUBHUB INC COM 400110102 4,129 78,400 SH   DFND 8,10 78,400 0 0
GUESS INC COM 401617105 135 7,900 SH   DFND 8,9,12,13 7,900 0 0
GULFPORT ENERGY CO COM NEW 402635304 425 29,659 SH   DFND 8 29,659 0 0
HCA HEALTHCARE INC COM 40412C101 1 17 SH   DFND 8,10 17 0 0
HCA HEALTHCARE INC COM 40412C101 103 1,300 SH   DFND 1,2,6 1,300 0 0
HCA HEALTHCARE INC COM 40412C101 120 1,509 SH   DFND 8,11 1,509 0 0
HCA HEALTHCARE INC COM 40412C101 127 1,600 SH   DFND 8,9,12,13 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 135 1,700 SH   DFND 8,9,12,13 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 422 5,300 SH   DFND 8,9,15 5,300 0 0
HCA HEALTHCARE INC COM 40412C101 1,273 16,000 SH   DFND 8,9,14 16,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,735 34,365 SH   DFND 8 34,365 0 0
HCA HEALTHCARE INC COM 40412C101 9,190 115,467 SH   DFND 8 115,467 0 0
HCP INC COM 40414L109 113 4,060 SH   DFND 8,9,12,13 4,060 0 0
HCP INC COM 40414L109 234 8,400 SH   DFND 8,9,14 8,400 0 0
HCP INC COM 40414L109 295 10,600 SH   DFND 8,10 10,600 0 0
HCP INC COM 40414L109 751 27,000 SH   DFND 8,9,12,13 27,000 0 0
HCP INC COM 40414L109 3,933 141,309 SH   DFND 8 141,309 0 0
HCP INC COM 40414L109 5,295 190,267 SH   DFND 8 190,267 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 202 2,100 SH   DFND 8,9,14 2,100 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 896 9,300 SH   DFND 8,9,14 9,300 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 1,812 18,800 SH   DFND 8 18,800 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 3,961 41,100 SH   DFND 8,10 41,100 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 4,721 48,984 SH   DFND 1,2,7 48,984 0 0
HDFC BANK ADR REPS 3 SHS 40415F101 4,721 48,984 SH   DFND 1,2,5 48,984 0 0
HD SUPPLY INC COM 40416M105 1,281 35,514 SH   DFND 8 35,514 0 0
HD SUPPLY INC COM 40416M105 3,973 110,158 SH   DFND 8 110,158 0 0
HNI CORP COM 404251100 107 2,577 SH   DFND 8 2,577 0 0
HSN INC COM 404303109 145 3,721 SH   DFND 8 3,721 0 0
HP INC COM 40434L105 70 3,498 SH   DFND 8,11 3,498 0 0
HP INC COM 40434L105 198 9,900 SH   DFND 8,9,12,13 9,900 0 0
HP INC COM 40434L105 239 11,952 SH   DFND 8,9,12,13 11,952 0 0
HP INC COM 40434L105 259 13,000 SH   DFND 8,10 13,000 0 0
HP INC COM 40434L105 1,130 56,610 SH   DFND 1,2,3,4 56,610 0 0
HP INC COM 40434L105 1,155 57,850 SH   DFND 1,2,3,4 57,850 0 0
HP INC COM 40434L105 1,451 72,700 SH   DFND 8,10 72,700 0 0
HP INC COM 40434L105 3,709 185,808 SH   DFND 8,9,14 185,808 0 0
HP INC COM 40434L105 4,100 205,401 SH   DFND 8 205,401 0 0
HP INC COM 40434L105 11,707 586,519 SH   DFND 8 586,519 0 0
HALLIBURTON COM 406216101 192 4,170 SH   DFND 1,2,3,4 4,170 0 0
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HALLIBURTON COM 406216101 1,013 22,000 SH   DFND 8,9 22,000 0 0
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HALLIBURTON COM 406216101 5,824 126,516 SH   DFND 8 126,516 0 0
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HALLIBURTON COM 406216101 31,371 681,541 SH   DFND 8,9,12,13 681,541 0 0
HALYARD HEALTH INC COM 40650V100 405 9,000 SH   DFND 1,2,7 9,000 0 0
HALYARD HEALTH INC COM 40650V100 405 9,000 SH   DFND 1,2,5 9,000 0 0
HALYARD HEALTH INC COM 40650V100 1,081 24,000 SH   DFND 8,9,15 24,000 0 0
HANCOCK HOLDING CO COM 410120109 181 3,729 SH   DFND 8 3,729 0 0
HANESBRANDS INC COM 410345102 21 833 SH   DFND 8,9,12,13 833 0 0
HANESBRANDS INC COM 410345102 131 5,300 SH   DFND 8,9,12,13 5,300 0 0
HANESBRANDS INC COM 410345102 695 28,216 SH   DFND 8 28,216 0 0
HANESBRANDS INC COM 410345102 1,527 61,967 SH   DFND 8 61,967 0 0
HANNON ARMSTRONG S COM 41068X100 116 4,740 SH   DFND 8,9,14 4,740 0 0
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HANNON ARMSTRONG S COM 41068X100 2,008 82,400 SH   DFND 8,10 82,400 0 0
HANOVER INS GROUP COM 410867105 223 2,301 SH   DFND 8 2,301 0 0
HARLEY DAVIDSON COM 412822108 58 1,200 SH   DFND 8,9,12,13 1,200 0 0
HARLEY DAVIDSON COM 412822108 94 1,943 SH   DFND 8,9,12,13 1,943 0 0
HARLEY DAVIDSON COM 412822108 538 11,160 SH   DFND 8 11,160 0 0
HARLEY DAVIDSON COM 412822108 1,214 25,179 SH   DFND 8 25,179 0 0
HARRIS CORP COM 413875105 92 700 SH   DFND 8 700 0 0
HARRIS CORP COM 413875105 92 700 SH   DFND 8,9,12,13 700 0 0
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HARTFORD FINL SVCS COM 416515104 72 1,300 SH   DFND 8,9,12,13 1,300 0 0
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HARTFORD FINL SVCS COM 416515104 5,703 102,879 SH   DFND 8 102,879 0 0
HASBRO INC COM 418056107 85 868 SH   DFND 8,9,12,13 868 0 0
HASBRO INC COM 418056107 113 1,159 SH   DFND 8,9,12,13 1,159 0 0
HASBRO INC COM 418056107 280 2,871 SH   DFND 8,9,14 2,871 0 0
HASBRO INC COM 418056107 1,140 11,669 SH   DFND 8,9,15 11,669 0 0
HASBRO INC COM 418056107 1,232 12,613 SH   DFND 8 12,613 0 0
HASBRO INC COM 418056107 5,404 55,334 SH   DFND 8 55,334 0 0
HAWAIIAN ELEC INDS COM 419870100 513 15,383 SH   DFND 8 15,383 0 0
HAYNES INTL INC COM NEW 420877201 233 6,500 SH   DFND 1,2,7 6,500 0 0
HAYNES INTL INC COM NEW 420877201 233 6,500 SH   DFND 1,2,5 6,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 97 2,103 SH   DFND 8 2,103 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,205 26,000 SH   DFND 1,2,7 26,000 0 0
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HEALTHCARE TR AMER CL A NEW 42225P501 232 7,800 SH   DFND 8,9,14 7,800 0 0
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HEALTHCARE TR AMER CL A NEW 42225P501 1,731 58,103 SH   DFND 8,10 58,103 0 0
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HEARTLAND FINL USA COM 42234Q102 346 7,000 SH   DFND 1,2,7 7,000 0 0
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HENRY JACK & ASSOC COM 426281101 11 104 SH   DFND 8,9,12,13 104 0 0
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HENRY JACK & ASSOC COM 426281101 3,607 35,094 SH   DFND 8 35,094 0 0
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HERSHEY COMPANY COM 427866108 52 473 SH   DFND 8,9,12,13 473 0 0
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HERSHEY COMPANY COM 427866108 360 3,300 SH   DFND 8,10 3,300 0 0
HERSHEY COMPANY COM 427866108 1,272 11,650 SH   DFND 8,10 11,650 0 0
HERSHEY COMPANY COM 427866108 3,352 30,708 SH   DFND 8,9,14 30,708 0 0
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HESS CORPORATION COM 42809H107 22 462 SH   DFND 8,9,12,13 462 0 0
HESS CORPORATION COM 42809H107 89 1,900 SH   DFND 8,9,12,13 1,900 0 0
HESS CORPORATION COM 42809H107 999 21,300 SH   DFND 8,9,14 21,300 0 0
HESS CORPORATION COM 42809H107 1,126 24,006 SH   DFND 8 24,006 0 0
HESS CORPORATION COM 42809H107 1,604 34,200 SH   DFND 8,10 34,200 0 0
HESS CORPORATION COM 42809H107 1,755 37,428 SH   DFND 8 37,428 0 0
HESS CORPORATION COM 42809H107 2,415 51,510 SH   DFND 8,10 51,510 0 0
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HEXCEL CORP COM 428291108 833 14,500 SH   DFND 1,2,7 14,500 0 0
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HIGHWOODS PROPERTI COM 431284108 276 5,300 SH   DFND 8,9,12,13 5,300 0 0
HIGHWOODS PROPERTI COM 431284108 845 16,219 SH   DFND 8 16,219 0 0
HIGHWOODS PROPERTI COM 431284108 1,729 33,198 SH   DFND 8 33,198 0 0
HILL-ROM HLDGS INC COM 431475102 312 4,221 SH   DFND 8 4,221 0 0
HILLENBRAND INC COM 431571108 350 9,000 SH   DFND 1,2,7 9,000 0 0
HILLENBRAND INC COM 431571108 350 9,000 SH   DFND 1,2,5 9,000 0 0
HILTON GRAND VAC,I COM 43283X105 1,607 41,590 SH   DFND 8,10 41,590 0 0
HILTON WORLDWIDE H COM 43300A203 51 733 SH   DFND 8,9,12,13 733 0 0
HILTON WORLDWIDE H COM 43300A203 120 1,733 SH   DFND 8,9,12,13 1,733 0 0
HILTON WORLDWIDE H COM 43300A203 625 9,001 SH   DFND 8,9,14 9,001 0 0
HILTON WORLDWIDE H COM 43300A203 859 12,373 SH   DFND 8 12,373 0 0
HILTON WORLDWIDE H COM 43300A203 3,165 45,575 SH   DFND 8,10 45,575 0 0
HILTON WORLDWIDE H COM 43300A203 4,508 64,908 SH   DFND 8 64,908 0 0
HILTON WORLDWIDE H COM 43300A203 12,457 179,364 SH   DFND 8,10 179,364 0 0
HOLLYFRONTIER CORP COM 436106108 43 1,200 SH   DFND 8,9,12,13 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 43 1,200 SH   DFND 8,9,12,13 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 1,174 32,649 SH   DFND 8 32,649 0 0
HOLLYFRONTIER CORP COM 436106108 1,335 37,122 SH   DFND 8 37,122 0 0
HOLOGIC INC COM 436440101 84 2,300 SH   DFND 8,9,12,13 2,300 0 0
HOLOGIC INC COM 436440101 93 2,533 SH   DFND 8,9,12,13 2,533 0 0
HOLOGIC INC COM 436440101 1,173 31,977 SH   DFND 8 31,977 0 0
HOLOGIC INC COM 436440101 4,382 119,442 SH   DFND 8 119,442 0 0
HOLOGIC INC SR STEP CV NT 42 436440AC5 3,561 2,925,000 PRN   DFND 8 0 0 2,925,000
HOME BANCSHARES COM 436893200 453 17,972 SH   DFND 8 17,972 0 0
HOME DEPOT INC COM 437076102 168 1,029 SH   DFND 1,2,6 1,029 0 0
HOME DEPOT INC COM 437076102 173 1,055 SH   DFND 1,2,6 1,055 0 0
HOME DEPOT INC COM 437076102 311 1,900 SH   DFND 8,11 1,900 0 0
HOME DEPOT INC COM 437076102 511 3,123 SH   DFND 1,2,6 3,123 0 0
HOME DEPOT INC COM 437076102 527 3,220 SH   DFND 1,2,3,4 3,220 0 0
HOME DEPOT INC COM 437076102 540 3,300 SH   DFND 1,2,3,4 3,300 0 0
HOME DEPOT INC COM 437076102 1,390 8,500 SH   DFND 8,9 8,500 0 0
HOME DEPOT INC COM 437076102 1,456 8,903 SH   DFND 8,11 8,903 0 0
HOME DEPOT INC COM 437076102 1,528 9,340 SH   DFND 8,9,12,13 9,340 0 0
HOME DEPOT INC COM 437076102 3,131 19,140 SH   DFND 8,9,15 19,140 0 0
HOME DEPOT INC COM 437076102 3,231 19,755 SH   DFND 1,2,5 19,755 0 0
HOME DEPOT INC COM 437076102 3,498 21,385 SH   DFND 1,2,7 21,385 0 0
HOME DEPOT INC COM 437076102 3,814 23,319 SH   DFND 8,9,14 23,319 0 0
HOME DEPOT INC COM 437076102 6,883 42,081 SH   DFND 1,2,6 42,081 0 0
HOME DEPOT INC COM 437076102 13,818 84,482 SH   DFND 8 84,482 0 0
HOME DEPOT INC COM 437076102 19,109 116,830 SH   DFND 8,10 116,830 0 0
HOME DEPOT INC COM 437076102 23,847 145,799 SH   DFND 8,10 145,799 0 0
HOME DEPOT INC COM 437076102 38,248 233,845 SH   DFND 8 233,845 0 0
HOME DEPOT INC COM 437076102 66,567 406,991 SH   DFND 8,9,12,13 406,991 0 0
HOME DEPOT INC COM 437076102 0 0 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 198 1,400 SH   DFND 8,10 1,400 0 0
HONEYWELL INTL INC COM 438516106 468 3,300 SH   DFND 8,11 3,300 0 0
HONEYWELL INTL INC COM 438516106 557 3,932 SH   DFND 8,11 3,932 0 0
HONEYWELL INTL INC COM 438516106 676 4,767 SH   DFND 8,9,12,13 4,767 0 0
HONEYWELL INTL INC COM 438516106 749 5,285 SH   DFND 8,9,12,13 5,285 0 0
HONEYWELL INTL INC COM 438516106 765 5,400 SH   DFND 1,2,3,4 5,400 0 0
HONEYWELL INTL INC COM 438516106 5,196 36,657 SH   DFND 8,10 36,657 0 0
HONEYWELL INTL INC COM 438516106 20,540 144,915 SH   DFND 8 144,915 0 0
HONEYWELL INTL INC COM 438516106 53,540 377,734 SH   DFND 8 377,734 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH   DFND 1 0 0 0
HORMEL FOODS CORP COM 440452100 256 7,959 SH   DFND 8,9,12,13 7,959 0 0
HORMEL FOODS CORP COM 440452100 1,484 46,182 SH   DFND 8 46,182 0 0
HORMEL FOODS CORP COM 440452100 1,854 57,700 SH   DFND 8,10 57,700 0 0
HORMEL FOODS CORP COM 440452100 4,792 149,096 SH   DFND 8 149,096 0 0
HORMEL FOODS CORP COM 440452100 28,234 878,456 SH   DFND 8,9,12,13 878,456 0 0
HOSPITALITY PPTYS COM SH BEN INT 44106M102 262 9,200 SH   DFND 8,9,12,13 9,200 0 0
HOSPITALITY PPTYS COM SH BEN INT 44106M102 714 25,057 SH   DFND 8 25,057 0 0
HOST HOTELS & RESO COM 44107P104 79 4,257 SH   DFND 8,9,12,13 4,257 0 0
HOST HOTELS & RESO COM 44107P104 388 21,000 SH   DFND 8,10 21,000 0 0
HOST HOTELS & RESO COM 44107P104 783 42,369 SH   DFND 8,9,12,13 42,369 0 0
HOST HOTELS & RESO COM 44107P104 968 52,358 SH   DFND 8 52,358 0 0
HOST HOTELS & RESO COM 44107P104 5,281 285,595 SH   DFND 8 285,595 0 0
HUBBELL INC COM 443510607 334 2,875 SH   DFND 8 2,875 0 0
HUBSPOT INC COM 443573100 92 1,100 SH   DFND 8,9,14 1,100 0 0
HUBSPOT INC COM 443573100 883 10,500 SH   DFND 8,10 10,500 0 0
HUBSPOT INC COM 443573100 1,858 22,100 SH   DFND 8,10 22,100 0 0
HUDSON PAC PPTYS I COM 444097109 245 7,300 SH   DFND 8,9,12,13 7,300 0 0
HUDSON PAC PPTYS I COM 444097109 835 24,909 SH   DFND 8 24,909 0 0
HUDSON PAC PPTYS I COM 444097109 1,642 48,966 SH   DFND 8 48,966 0 0
HUMANA INC COM 444859102 195 800 SH   DFND 8,9,14 800 0 0
HUMANA INC COM 444859102 244 1,000 SH   DFND 8,9,12,13 1,000 0 0
HUMANA INC COM 444859102 302 1,239 SH   DFND 8,9,12,13 1,239 0 0
HUMANA INC COM 444859102 1,900 7,800 SH   DFND 8,10 7,800 0 0
HUMANA INC COM 444859102 2,645 10,858 SH   DFND 8 10,858 0 0
HUMANA INC COM 444859102 4,994 20,500 SH   DFND 8,10 20,500 0 0
HUMANA INC COM 444859102 9,074 37,245 SH   DFND 8 37,245 0 0
HUNT(JB)TRANSPORT COM 445658107 82 742 SH   DFND 8,9,12,13 742 0 0
HUNT(JB)TRANSPORT COM 445658107 86 776 SH   DFND 8,9,12,13 776 0 0
HUNT(JB)TRANSPORT COM 445658107 1,477 13,300 SH   DFND 8,10 13,300 0 0
HUNT(JB)TRANSPORT COM 445658107 1,614 14,528 SH   DFND 8 14,528 0 0
HUNT(JB)TRANSPORT COM 445658107 6,406 57,674 SH   DFND 8 57,674 0 0
HUNTINGTON BANCSHS COM 446150104 389 27,830 SH   DFND 8,9,12,13 27,830 0 0
HUNTINGTON BANCSHS COM 446150104 1,201 86,064 SH   DFND 8 86,064 0 0
HUNTINGTON BANCSHS COM 446150104 1,686 120,800 SH   DFND 8,10 120,800 0 0
HUNTINGTON BANCSHS COM 446150104 2,680 191,962 SH   DFND 8 191,962 0 0
HUNTINGTON BANCSHS COM 446150104 2,792 200,000 SH   DFND 8,10 200,000 0 0
HUNTINGTON BANCSHS COM 446150104 35,343 2,531,700 SH   DFND 8,9,12,13 2,531,700 0 0
HUNTINGTON INGALLS COM 446413106 91 400 SH   DFND 8,9,12,13 400 0 0
HUNTINGTON INGALLS COM 446413106 124 549 SH   DFND 8,9,12,13 549 0 0
HUNTINGTON INGALLS COM 446413106 2,807 12,397 SH   DFND 8 12,397 0 0
HUNTINGTON INGALLS COM 446413106 5,096 22,503 SH   DFND 8 22,503 0 0
HUTCHISON CHINA ME SPONSORED ADR 44842L103 134 4,920 SH   DFND 8 4,920 0 0
HUTCHISON CHINA ME SPONSORED ADR 44842L103 998 36,579 SH   DFND 8 36,579 0 0
IAC INTERACTIVECOR COM 44919P508 1,058 9,000 SH   DFND 1,2,7 9,000 0 0
IAC INTERACTIVECOR COM 44919P508 1,058 9,000 SH   DFND 1,2,5 9,000 0 0
IPG PHOTONICS CORP COM 44980X109 722 3,900 SH   DFND 1,2,7 3,900 0 0
IPG PHOTONICS CORP COM 44980X109 722 3,900 SH   DFND 1,2,5 3,900 0 0
ISTAR INC COM 45031U101 41 3,500 SH   DFND 8,9,12,13 3,500 0 0
IBERIABANK CORP COM 450828108 614 7,470 SH   DFND 1,2,5 7,470 0 0
IBERIABANK CORP COM 450828108 768 9,347 SH   DFND 1,2,7 9,347 0 0
ICICI BANK ADR 45104G104 1,099 128,380 SH   DFND 8 128,380 0 0
ICICI BANK ADR 45104G104 1,946 227,288 SH   DFND 1,2,7 227,288 0 0
ICICI BANK ADR 45104G104 1,946 227,288 SH   DFND 1,2,5 227,288 0 0
IDEX CORP COM 45167R104 1,805 14,856 SH   DFND 8 14,856 0 0
IDEX CORP COM 45167R104 4,885 40,216 SH   DFND 8 40,216 0 0
IDEXX LABORATORIES COM 45168D104 78 500 SH   DFND 8,9,12,13 500 0 0
IDEXX LABORATORIES COM 45168D104 124 800 SH   DFND 8,9,12,13 800 0 0
IDEXX LABORATORIES COM 45168D104 907 5,835 SH   DFND 8 5,835 0 0
IDEXX LABORATORIES COM 45168D104 1,993 12,817 SH   DFND 8 12,817 0 0
ILLINOIS TOOL WKS COM 452308109 618 4,177 SH   DFND 8,9,12,13 4,177 0 0
ILLINOIS TOOL WKS COM 452308109 4,187 28,300 SH   DFND 8,10 28,300 0 0
ILLINOIS TOOL WKS COM 452308109 7,989 53,994 SH   DFND 8 53,994 0 0
ILLINOIS TOOL WKS COM 452308109 8,005 54,100 SH   DFND 8,10 54,100 0 0
ILLINOIS TOOL WKS COM 452308109 21,959 148,412 SH   DFND 8 148,412 0 0
ILLINOIS TOOL WKS COM 452308109 41,705 281,864 SH   DFND 8,9,12,13 281,864 0 0
ILLUMINA INC COM 452327109 139 700 SH   DFND 8,9,12,13 700 0 0
ILLUMINA INC COM 452327109 169 850 SH   DFND 8,9,12,13 850 0 0
ILLUMINA INC COM 452327109 1,637 8,220 SH   DFND 8 8,220 0 0
ILLUMINA INC COM 452327109 3,849 19,321 SH   DFND 8 19,321 0 0
IMPAX LABORATORIES SR CONV NT 2%22 45256BAE1 2,265 2,520,000 PRN   DFND 8 0 0 2,520,000
IMPERIAL OIL COM NEW 453038408 57 1,800 SH   DFND 8,9,12,13 1,800 0 0
IMPERIAL OIL COM NEW 453038408 94 2,948 SH   DFND 8,9,12,13 2,948 0 0
IMPERIAL OIL COM NEW 453038408 383 12,000 SH   DFND 8,10 12,000 0 0
IMPERIAL OIL COM NEW 453038408 540 16,916 SH   DFND 8 16,916 0 0
IMPERIAL OIL COM NEW 453038408 843 26,386 SH   DFND 8 26,386 0 0
INC RESEARCH HOLDI CL A 45329R109 141 2,687 SH   DFND 8 2,687 0 0
INCYTE CORPORATION COM 45337C102 105 900 SH   DFND 8,9,12,13 900 0 0
INCYTE CORPORATION COM 45337C102 163 1,400 SH   DFND 8,9,12,13 1,400 0 0
INCYTE CORPORATION COM 45337C102 310 2,656 SH   DFND 8,9 2,656 0 0
INCYTE CORPORATION COM 45337C102 1,004 8,600 SH   DFND 8,11 8,600 0 0
INCYTE CORPORATION COM 45337C102 1,393 11,934 SH   DFND 8 11,934 0 0
INCYTE CORPORATION COM 45337C102 2,171 18,600 SH   DFND 8,9,14 18,600 0 0
INCYTE CORPORATION COM 45337C102 2,598 22,256 SH   DFND 8,10 22,256 0 0
INCYTE CORPORATION COM 45337C102 5,068 43,416 SH   DFND 8,10 43,416 0 0
INCYTE CORPORATION COM 45337C102 11,662 99,900 SH   DFND 8,9 99,900 0 0
INCYTE CORPORATION COM 45337C102 12,655 108,404 SH   DFND 8 108,404 0 0
INDEPENDENCE RLTY COM 45378A106 38 3,769 SH   DFND 8,9,12,13 3,769 0 0
INDEPENDENCE RLTY COM 45378A106 194 19,116 SH   DFND 8 19,116 0 0
INFOSYS LTD SPONSORED ADR 456788108 578 39,616 SH   DFND 8 39,616 0 0
INFOSYS LTD SPONSORED ADR 456788108 762 52,200 SH   DFND 8 52,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,471 100,798 SH   DFND 1,2,7 100,798 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,471 100,798 SH   DFND 1,2,5 100,798 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,202 150,900 SH   DFND 8,10 150,900 0 0
INFRAREIT INC COM 45685L100 40 1,800 SH   DFND 8,9,12,13 1,800 0 0
INGREDION INC COM 457187102 69 571 SH   DFND 8,11 571 0 0
INGREDION INC COM 457187102 145 1,200 SH   DFND 8,9,12,13 1,200 0 0
INGREDION INC COM 457187102 507 4,200 SH   DFND 8,10 4,200 0 0
INGREDION INC COM 457187102 1,110 9,200 SH   DFND 1,2,6 9,200 0 0
INGREDION INC COM 457187102 1,110 9,200 SH   DFND 1,2,5 9,200 0 0
INGREDION INC COM 457187102 1,146 9,500 SH   DFND 8,9,15 9,500 0 0
INGREDION INC COM 457187102 1,515 12,554 SH   DFND 8 12,554 0 0
INGREDION INC COM 457187102 3,004 24,900 SH   DFND 8,10 24,900 0 0
INGREDION INC COM 457187102 5,203 43,128 SH   DFND 8 43,128 0 0
INOGEN INC COM 45780L104 767 8,060 SH   DFND 1,2,7 8,060 0 0
INOGEN INC COM 45780L104 767 8,060 SH   DFND 1,2,5 8,060 0 0
INTEGRATED DEVICE COM 458118106 269 10,113 SH   DFND 8 10,113 0 0
INTEL CORP COM 458140100 73 1,912 SH   DFND   1,912 0 0
INTEL CORP COM 458140100 78 2,037 SH   DFND 8,11 2,037 0 0
INTEL CORP COM 458140100 109 2,875 SH   DFND 1,2,6 2,875 0 0
INTEL CORP COM 458140100 321 8,430 SH   DFND 8,9 8,430 0 0
INTEL CORP COM 458140100 644 16,900 SH   DFND 1,2,3,4 16,900 0 0
INTEL CORP COM 458140100 1,532 40,224 SH   DFND 8,9,12,13 40,224 0 0
INTEL CORP COM 458140100 1,765 46,349 SH   DFND 1,2,7 46,349 0 0
INTEL CORP COM 458140100 1,765 46,349 SH   DFND 1,2,5 46,349 0 0
INTEL CORP COM 458140100 2,480 65,118 SH   DFND 1,2,3,4 65,118 0 0
INTEL CORP COM 458140100 2,498 65,600 SH   DFND 8,9 65,600 0 0
INTEL CORP COM 458140100 2,971 78,020 SH   DFND 8,9,15 78,020 0 0
INTEL CORP COM 458140100 2,997 78,690 SH   DFND 8,9,14 78,690 0 0
INTEL CORP COM 458140100 10,298 270,420 SH   DFND 8,10 270,420 0 0
INTEL CORP COM 458140100 14,474 380,100 SH   DFND 8,10 380,100 0 0
INTEL CORP COM 458140100 19,484 511,647 SH   DFND 8 511,647 0 0
INTEL CORP COM 458140100 32,446 852,056 SH   DFND 8 852,056 0 0
INTEL CORP COM 458140100 41,057 1,078,174 SH   DFND 8,9,12,13 1,078,174 0 0
INTEL CORP COM 458140100 0 0 SH   DFND 1 0 0 0
INTEL CORP JR SB CONV DB 35 458140AD2 8,699 6,115,000 PRN   DFND 8 0 0 6,115,000
INTEL CORP JR SB CONV DB 39 458140AF7 8,074 4,394,000 PRN   DFND 8 0 0 4,394,000
INTERCEPT PHARMACE COM 45845P108 987 17,000 SH   DFND 1,2,6 17,000 0 0
INTERCONT EXCHANGE COM 45866F104 231 3,360 SH   DFND 8,9,12,13 3,360 0 0
INTERCONT EXCHANGE COM 45866F104 291 4,240 SH   DFND 8,9,12,13 4,240 0 0
INTERCONT EXCHANGE COM 45866F104 5,961 86,771 SH   DFND 8 86,771 0 0
INTERCONT EXCHANGE COM 45866F104 27,855 405,452 SH   DFND 8 405,452 0 0
INTERDIGITAL INC COM 45867G101 479 6,500 SH   DFND 1,2,7 6,500 0 0
INTERDIGITAL INC COM 45867G101 479 6,500 SH   DFND 1,2,5 6,500 0 0
INTL BUSINESS MCHN COM 459200101 12 81 SH   DFND 1,2,3,4 81 0 0
INTL BUSINESS MCHN COM 459200101 203 1,400 SH   DFND 8,11 1,400 0 0
INTL BUSINESS MCHN COM 459200101 544 3,753 SH   DFND 1,2,3,4 3,753 0 0
INTL BUSINESS MCHN COM 459200101 1,242 8,562 SH   DFND 8,9,12,13 8,562 0 0
INTL BUSINESS MCHN COM 459200101 1,775 12,237 SH   DFND 1,2,7 12,237 0 0
INTL BUSINESS MCHN COM 459200101 1,775 12,237 SH   DFND 1,2,5 12,237 0 0
INTL BUSINESS MCHN COM 459200101 2,295 15,820 SH   DFND 1,2,3,4 15,820 0 0
INTL BUSINESS MCHN COM 459200101 7,305 50,353 SH   DFND 8,10 50,353 0 0
INTL BUSINESS MCHN COM 459200101 7,808 53,820 SH   DFND 8,10 53,820 0 0
INTL BUSINESS MCHN COM 459200101 12,995 89,568 SH   DFND 8 89,568 0 0
INTL BUSINESS MCHN COM 459200101 22,643 156,070 SH   DFND 8 156,070 0 0
INTL BUSINESS MCHN COM 459200101 56,579 389,987 SH   DFND 8,9,12,13 389,987 0 0
INTL BUSINESS MCHN COM 459200101 0 0 SH   DFND 1 0 0 0
INTL FLAVORS&FRAG COM 459506101 82 575 SH   DFND 8,9,12,13 575 0 0
INTL FLAVORS&FRAG COM 459506101 101 709 SH   DFND 8,9,12,13 709 0 0
INTL FLAVORS&FRAG COM 459506101 1,072 7,500 SH   DFND 8,10 7,500 0 0
INTL FLAVORS&FRAG COM 459506101 1,833 12,828 SH   DFND 8 12,828 0 0
INTL FLAVORS&FRAG COM 459506101 1,925 13,472 SH   DFND 8 13,472 0 0
INTL FLAVORS&FRAG COM 459506101 3,987 27,900 SH   DFND 8,10 27,900 0 0
INTL PAPER CO COM 460146103 245 4,310 SH   DFND 8,9,12,13 4,310 0 0
INTL PAPER CO COM 460146103 517 9,100 SH   DFND 8,10 9,100 0 0
INTL PAPER CO COM 460146103 1,607 28,276 SH   DFND 8,9,12,13 28,276 0 0
INTL PAPER CO COM 460146103 2,621 46,123 SH   DFND 8 46,123 0 0
INTL PAPER CO COM 460146103 3,411 60,037 SH   DFND 8,9,14 60,037 0 0
INTL PAPER CO COM 460146103 4,541 79,920 SH   DFND 8 79,920 0 0
INTERPUBLIC GROUP COM 460690100 157 7,531 SH   DFND 8,9,12,13 7,531 0 0
INTERPUBLIC GROUP COM 460690100 175 8,400 SH   DFND 8,11 8,400 0 0
INTERPUBLIC GROUP COM 460690100 333 16,000 SH   DFND 8,10 16,000 0 0
INTERPUBLIC GROUP COM 460690100 389 18,700 SH   DFND 8,10 18,700 0 0
INTERPUBLIC GROUP COM 460690100 1,889 90,861 SH   DFND 8 90,861 0 0
INTERPUBLIC GROUP COM 460690100 3,771 181,395 SH   DFND 8 181,395 0 0
INTERPUBLIC GROUP COM 460690100 16,478 792,600 SH   DFND 8,9,12,13 792,600 0 0
INTUIT INC COM 461202103 213 1,500 SH   DFND 8,11 1,500 0 0
INTUIT INC COM 461202103 577 4,059 SH   DFND 8,9,12,13 4,059 0 0
INTUIT INC COM 461202103 1,393 9,800 SH   DFND 1,2,5 9,800 0 0
INTUIT INC COM 461202103 1,471 10,350 SH   DFND 1,2,6 10,350 0 0
INTUIT INC COM 461202103 5,593 39,349 SH   DFND 8 39,349 0 0
INTUIT INC COM 461202103 7,741 54,462 SH   DFND 8 54,462 0 0
INTUIT INC COM 461202103 39,126 275,266 SH   DFND 8,9,12,13 275,266 0 0
INTUITIVE SURGICAL COM NEW 46120E602 54 154 SH   DFND 1,2,6 154 0 0
INTUITIVE SURGICAL COM NEW 46120E602 55 158 SH   DFND 1,2,6 158 0 0
INTUITIVE SURGICAL COM NEW 46120E602 70 200 SH   DFND 8,9,12,13 200 0 0
INTUITIVE SURGICAL COM NEW 46120E602 70 200 SH   DFND 8,9,14 200 0 0
INTUITIVE SURGICAL COM NEW 46120E602 71 205 SH   DFND 1,2,7 205 0 0
INTUITIVE SURGICAL COM NEW 46120E602 82 234 SH   DFND 8,9,12,13 234 0 0
INTUITIVE SURGICAL COM NEW 46120E602 166 476 SH   DFND 1,2,6 476 0 0
INTUITIVE SURGICAL COM NEW 46120E602 664 1,904 SH   DFND 8,10 1,904 0 0
INTUITIVE SURGICAL COM NEW 46120E602 887 2,543 SH   DFND 8 2,543 0 0
INTUITIVE SURGICAL COM NEW 46120E602 957 2,744 SH   DFND 8,10 2,744 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,057 5,900 SH   DFND 1,2,5 5,900 0 0
INTUITIVE SURGICAL COM NEW 46120E602 2,158 6,190 SH   DFND 8 6,190 0 0
INTUITIVE SURGICAL COM NEW 46120E602 3,280 9,407 SH   DFND 1,2,6 9,407 0 0
INVESTORS REAL EST SH BEN INT 461730103 35 5,700 SH   DFND 8,9,12,13 5,700 0 0
INVESTORS REAL EST SH BEN INT 461730103 103 16,822 SH   DFND 8 16,822 0 0
INVESTORS REAL EST SH BEN INT 461730103 229 37,500 SH   DFND 8 37,500 0 0
INVITATION HOMES I COM 46187W107 84 3,700 SH   DFND 8,9,12,13 3,700 0 0
INVITATION HOMES I COM 46187W107 318 14,032 SH   DFND 8 14,032 0 0
IRON MOUNTAIN INC COM 46284V101 524 13,462 SH   DFND 8,9,12,13 13,462 0 0
IRON MOUNTAIN INC COM 46284V101 718 18,451 SH   DFND 8 18,451 0 0
IRON MOUNTAIN INC COM 46284V101 1,355 34,833 SH   DFND 8 34,833 0 0
ISHARES TRUST CHINA LG-CAP ETF 464287184 363 8,250 SH   DFND 1 8,250 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 551 12,291 SH   DFND 1 12,291 0 0
ISHARES TRUST MSCI EMG MKT ETF 464287234 17,924 400,000 SH Call DFND 8 0 0 0
ISHARES TRUST RUSSELL 2000 ETF 464287655 385 2,595 SH   DFND 1 2,595 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 210 1,801 SH   DFND 1 1,801 0 0
IONIS PHARMACEUTIC SR CONV NT 1%21 464337AJ3 2,551 2,415,000 PRN   DFND 8 0 0 2,415,000
ISHARES TRUST HDG MSCI EAFE 46434V803 2,605 90,000 SH   DFND 1 90,000 0 0
ISHARES TRUST HDG MSCI JAPAN 46434V886 1,852 60,121 SH   DFND 1 60,121 0 0
ITAU UNIBANCO HOLD SPON ADR REP PFD 465562106 128 9,317 SH   DFND 1 9,317 0 0
ITAU UNIBANCO HOLD SPON ADR REP PFD 465562106 1,387 101,262 SH   DFND 8 101,262 0 0
ITAU UNIBANCO HOLD SPON ADR REP PFD 465562106 4,975 363,174 SH   DFND 8 363,174 0 0
JBG SMITH PPTYS COM 46590V100 152 4,430 SH   DFND 8,9,12,13 4,430 0 0
JBG SMITH PPTYS COM 46590V100 490 14,334 SH   DFND 8 14,334 0 0
JBG SMITH PPTYS COM 46590V100 1,234 36,065 SH   DFND 8 36,065 0 0
IXYS CORP COM 46600W106 178 7,500 SH   DFND 1,2,7 7,500 0 0
IXYS CORP COM 46600W106 178 7,500 SH   DFND 1,2,5 7,500 0 0
JPMORGAN CHASE &CO COM 46625H100 68 708 SH   DFND   708 0 0
JPMORGAN CHASE &CO COM 46625H100 161 1,682 SH   DFND 1,2,6 1,682 0 0
JPMORGAN CHASE &CO COM 46625H100 167 1,750 SH   DFND 1,2,3,4 1,750 0 0
JPMORGAN CHASE &CO COM 46625H100 241 2,519 SH   DFND 1,2,6 2,519 0 0
JPMORGAN CHASE &CO COM 46625H100 444 4,650 SH   DFND 1,2,3,4 4,650 0 0
JPMORGAN CHASE &CO COM 46625H100 486 5,084 SH   DFND 1,2,6 5,084 0 0
JPMORGAN CHASE &CO COM 46625H100 554 5,800 SH   DFND 8,9 5,800 0 0
JPMORGAN CHASE &CO COM 46625H100 2,455 25,700 SH   DFND 8,9 25,700 0 0
JPMORGAN CHASE &CO COM 46625H100 2,626 27,490 SH   DFND 8,9,12,13 27,490 0 0
JPMORGAN CHASE &CO COM 46625H100 2,720 28,480 SH   DFND 8,11 28,480 0 0
JPMORGAN CHASE &CO COM 46625H100 4,356 45,606 SH   DFND 1,2,7 45,606 0 0
JPMORGAN CHASE &CO COM 46625H100 4,846 50,740 SH   DFND 1,2,5 50,740 0 0
JPMORGAN CHASE &CO COM 46625H100 5,740 60,100 SH   DFND 8,9 60,100 0 0
JPMORGAN CHASE &CO COM 46625H100 9,379 98,200 SH   DFND 8,9,14 98,200 0 0
JPMORGAN CHASE &CO COM 46625H100 9,589 100,393 SH   DFND 1,2,6 100,393 0 0
JPMORGAN CHASE &CO COM 46625H100 17,608 184,362 SH   DFND 8,10 184,362 0 0
JPMORGAN CHASE &CO COM 46625H100 20,468 214,300 SH   DFND 8,10 214,300 0 0
JPMORGAN CHASE &CO COM 46625H100 21,547 225,600 SH   DFND 8,9 225,600 0 0
JPMORGAN CHASE &CO COM 46625H100 24,667 258,270 SH   DFND 8 258,270 0 0
JPMORGAN CHASE &CO COM 46625H100 74,174 776,612 SH   DFND 8 776,612 0 0
JPMORGAN CHASE &CO COM 46625H100 81,338 851,620 SH   DFND 8,9,12,13 851,620 0 0
JPMORGAN CHASE &CO COM 46625H100 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE &CO COM 46625H100 0 0 SH   DFND 1 0 0 0
JABIL INC COM 466313103 420 14,700 SH   DFND 8 14,700 0 0
JACK IN THE BOX COM 466367109 73 713 SH   DFND 8 713 0 0
JACOBS ENG GROUP COM 469814107 47 800 SH   DFND 8,9,12,13 800 0 0
JACOBS ENG GROUP COM 469814107 59 1,004 SH   DFND 8,9,12,13 1,004 0 0
JACOBS ENG GROUP COM 469814107 64 1,100 SH   DFND 8 1,100 0 0
JACOBS ENG GROUP COM 469814107 3,283 56,337 SH   DFND 8 56,337 0 0
JAZZ INV I LTD SR COCO 21 472145AB7 1,357 1,289,000 PRN   DFND 8 0 0 1,289,000
JAZZ INV I LTD SR COCO 21 472145AB7 4,250 4,036,000 PRN   DFND 8 0 0 4,036,000
JD,COM INC SPON ADR CL A 47215P106 1,692 44,300 SH   DFND 1,2,7 44,300 0 0
JD,COM INC SPON ADR CL A 47215P106 1,692 44,300 SH   DFND 1,2,5 44,300 0 0
JEFFERIES GROUP SR DB CV3.875%29 472319AG7 4,500 4,494,000 PRN   DFND 8 0 0 4,494,000
JETBLUE AIRWAYS CO COM 477143101 241 13,000 SH   DFND 8,9,14 13,000 0 0
JETBLUE AIRWAYS CO COM 477143101 367 19,809 SH   DFND 8 19,809 0 0
JETBLUE AIRWAYS CO COM 477143101 2,446 132,000 SH   DFND 8,10 132,000 0 0
JETBLUE AIRWAYS CO COM 477143101 7,403 399,500 SH   DFND 8,10 399,500 0 0
JOHN BEAN TECH COR COM 477839104 1,001 9,900 SH   DFND 1,2,7 9,900 0 0
JOHN BEAN TECH COR COM 477839104 1,001 9,900 SH   DFND 1,2,5 9,900 0 0
JOHNSON & JOHNSON COM 478160104 130 1,000 SH   DFND 8,9 1,000 0 0
JOHNSON & JOHNSON COM 478160104 141 1,087 SH   DFND   1,087 0 0
JOHNSON & JOHNSON COM 478160104 206 1,581 SH   DFND 1 1,581 0 0
JOHNSON & JOHNSON COM 478160104 206 1,581 SH   DFND 1 1,581 0 0
JOHNSON & JOHNSON COM 478160104 325 2,500 SH   DFND 8,11 2,500 0 0
JOHNSON & JOHNSON COM 478160104 325 2,500 SH   DFND 1,2,7 2,500 0 0
JOHNSON & JOHNSON COM 478160104 520 4,000 SH   DFND 8,9,14 4,000 0 0
JOHNSON & JOHNSON COM 478160104 766 5,894 SH   DFND 8,11 5,894 0 0
JOHNSON & JOHNSON COM 478160104 1,885 14,500 SH   DFND 8,9,15 14,500 0 0
JOHNSON & JOHNSON COM 478160104 2,808 21,600 SH   DFND 1,2,6 21,600 0 0
JOHNSON & JOHNSON COM 478160104 2,808 21,600 SH   DFND 1,2,5 21,600 0 0
JOHNSON & JOHNSON COM 478160104 3,329 25,602 SH   DFND 8,9,12,13 25,602 0 0
JOHNSON & JOHNSON COM 478160104 4,212 32,400 SH   DFND 8,9 32,400 0 0
JOHNSON & JOHNSON COM 478160104 23,741 182,611 SH   DFND 8,10 182,611 0 0
JOHNSON & JOHNSON COM 478160104 26,463 203,544 SH   DFND 8 203,544 0 0
JOHNSON & JOHNSON COM 478160104 36,665 282,018 SH   DFND 8,10 282,018 0 0
JOHNSON & JOHNSON COM 478160104 77,220 593,957 SH   DFND 8 593,957 0 0
JOHNSON & JOHNSON COM 478160104 119,839 921,768 SH   DFND 8,9,12,13 921,768 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 1 0 0 0
JONES LANG LASALLE COM 48020Q107 74 600 SH   DFND 8,9,12,13 600 0 0
JONES LANG LASALLE COM 48020Q107 132 1,067 SH   DFND 8 1,067 0 0
JONES LANG LASALLE COM 48020Q107 792 6,410 SH   DFND 1,2,6 6,410 0 0
JONES LANG LASALLE COM 48020Q107 865 7,000 SH   DFND 8,9,14 7,000 0 0
JONES LANG LASALLE COM 48020Q107 1,058 8,567 SH   DFND 8 8,567 0 0
J2 GLOBAL INC COM 48123V102 443 5,996 SH   DFND 8 5,996 0 0
JUNIPER NETWORKS COM 48203R104 283 10,160 SH   DFND 8,9,12,13 10,160 0 0
JUNIPER NETWORKS COM 48203R104 1,035 37,203 SH   DFND 8 37,203 0 0
JUNIPER NETWORKS COM 48203R104 1,361 48,900 SH   DFND 8,10 48,900 0 0
JUNIPER NETWORKS COM 48203R104 2,035 73,108 SH   DFND 8 73,108 0 0
JUNIPER NETWORKS COM 48203R104 23,303 837,324 SH   DFND 8,9,12,13 837,324 0 0
JUNO THERAPEUTICS COM 48205A109 49 1,100 SH   DFND 8,9,14 1,100 0 0
JUNO THERAPEUTICS COM 48205A109 467 10,400 SH   DFND 8,10 10,400 0 0
JUNO THERAPEUTICS COM 48205A109 866 19,300 SH   DFND 8,10 19,300 0 0
JUST ENERGY GROUP COM 48213W101 187 32,100 SH   DFND 8,9,12,13 32,100 0 0
KAR AUCTION SERVIC COM 48238T109 95 2,000 SH   DFND 8,9,12,13 2,000 0 0
KAR AUCTION SERVIC COM 48238T109 27,789 582,100 SH   DFND 8,9,12,13 582,100 0 0
KLA-TENCOR CORP COM 482480100 32 300 SH   DFND 8,9,12,13 300 0 0
KLA-TENCOR CORP COM 482480100 2,035 19,198 SH   DFND 8 19,198 0 0
KLA-TENCOR CORP COM 482480100 2,112 19,924 SH   DFND 8,9,12,13 19,924 0 0
KLA-TENCOR CORP COM 482480100 2,884 27,209 SH   DFND 8 27,209 0 0
KLA-TENCOR CORP COM 482480100 3,922 37,000 SH   DFND 8,10 37,000 0 0
KKR & CO LP COM UNITS 48248M102 1,998 98,300 SH   DFND 8,10 98,300 0 0
KKR & CO LP COM UNITS 48248M102 7,890 388,118 SH   DFND 8,10 388,118 0 0
KANSAS CITY STHN COM NEW 485170302 33 300 SH   DFND 8,9,12,13 300 0 0
KANSAS CITY STHN COM NEW 485170302 54 500 SH   DFND 8,9,12,13 500 0 0
KANSAS CITY STHN COM NEW 485170302 2,089 19,221 SH   DFND 8 19,221 0 0
KANSAS CITY STHN COM NEW 485170302 7,073 65,077 SH   DFND 8 65,077 0 0
KB HOME COM 48666K109 670 27,791 SH   DFND 8 27,791 0 0
KELLOGG COMPANY COM 487836108 94 1,500 SH   DFND 8,9,12,13 1,500 0 0
KELLOGG COMPANY COM 487836108 98 1,575 SH   DFND 8,9,12,13 1,575 0 0
KELLOGG COMPANY COM 487836108 294 4,710 SH   DFND 8,9,14 4,710 0 0
KELLOGG COMPANY COM 487836108 299 4,800 SH   DFND 8,11 4,800 0 0
KELLOGG COMPANY COM 487836108 934 14,980 SH   DFND 8,10 14,980 0 0
KELLOGG COMPANY COM 487836108 2,154 34,540 SH   DFND 8,10 34,540 0 0
KELLOGG COMPANY COM 487836108 5,763 92,406 SH   DFND 8 92,406 0 0
KELLOGG COMPANY COM 487836108 11,422 183,133 SH   DFND 8 183,133 0 0
KEYCORP COM 493267108 281 14,930 SH   DFND 8,9,12,13 14,930 0 0
KEYCORP COM 493267108 290 15,400 SH   DFND 1,2,3,4 15,400 0 0
KEYCORP COM 493267108 376 20,000 SH   DFND 8,10 20,000 0 0
KEYCORP COM 493267108 742 39,420 SH   DFND 1,2,3,4 39,420 0 0
KEYCORP COM 493267108 1,159 61,600 SH   DFND 8,9 61,600 0 0
KEYCORP COM 493267108 3,295 175,078 SH   DFND 8 175,078 0 0
KEYCORP COM 493267108 8,206 436,027 SH   DFND 8 436,027 0 0
KEYCORP COM 493267108 30,264 1,608,083 SH   DFND 8,9,12,13 1,608,083 0 0
KILROY REALTY CORP COM 49427F108 341 4,800 SH   DFND 8,9,12,13 4,800 0 0
KILROY REALTY CORP COM 49427F108 1,493 20,994 SH   DFND 8 20,994 0 0
KILROY REALTY CORP COM 49427F108 2,312 32,510 SH   DFND 8 32,510 0 0
KIMBERLY-CLARK CP COM 494368103 234 1,988 SH   DFND 8,11 1,988 0 0
KIMBERLY-CLARK CP COM 494368103 452 3,840 SH   DFND 8,9,12,13 3,840 0 0
KIMBERLY-CLARK CP COM 494368103 3,825 32,500 SH   DFND 8,10 32,500 0 0
KIMBERLY-CLARK CP COM 494368103 4,294 36,490 SH   DFND 8,10 36,490 0 0
KIMBERLY-CLARK CP COM 494368103 7,941 67,478 SH   DFND 8 67,478 0 0
KIMBERLY-CLARK CP COM 494368103 19,923 169,294 SH   DFND 8 169,294 0 0
KIMBERLY-CLARK CP COM 494368103 39,436 335,111 SH   DFND 8,9,12,13 335,111 0 0
KIMCO REALTY COM 49446R109 80 4,099 SH   DFND 8,9,12,13 4,099 0 0
KIMCO REALTY COM 49446R109 469 24,000 SH   DFND 8,9,12,13 24,000 0 0
KIMCO REALTY COM 49446R109 2,545 130,188 SH   DFND 8 130,188 0 0
KIMCO REALTY COM 49446R109 3,156 161,432 SH   DFND 8 161,432 0 0
KINDER MORGAN INC COM 49456B101 521 27,153 SH   DFND 8,9,12,13 27,153 0 0
KINDER MORGAN INC COM 49456B101 1,534 80,000 SH   DFND 8,10 80,000 0 0
KINDER MORGAN INC COM 49456B101 1,613 84,100 SH   DFND 8,10 84,100 0 0
KINDER MORGAN INC COM 49456B101 1,930 100,619 SH   DFND 8 100,619 0 0
KINDER MORGAN INC COM 49456B101 4,968 259,039 SH   DFND 8 259,039 0 0
KINDER MORGAN INC COM 49456B101 10,415 543,033 SH   DFND 8,9,12,13 543,033 0 0
KINROSS GOLD CORP COM NO PAR 496902404 46 10,843 SH   DFND 8,11 10,843 0 0
KINROSS GOLD CORP COM NO PAR 496902404 70 16,534 SH   DFND 8 16,534 0 0
KINROSS GOLD CORP COM NO PAR 496902404 590 139,079 SH   DFND 8 139,079 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,665 3,458,615 SH   DFND 8,10 3,458,615 0 0
KITE REALTY GROUP COM NEW 49803T300 80 3,975 SH   DFND 8,9,12,13 3,975 0 0
KITE REALTY GROUP COM NEW 49803T300 266 13,130 SH   DFND 8 13,130 0 0
KITE REALTY GROUP COM NEW 49803T300 425 20,966 SH   DFND 8 20,966 0 0
KNIGHT SWIFT TRANS CL A 499049104 31 751 SH   DFND 8,9,12,13 751 0 0
KNIGHT SWIFT TRANS CL A 499049104 479 11,520 SH   DFND 1,2,7 11,520 0 0
KNIGHT SWIFT TRANS CL A 499049104 479 11,520 SH   DFND 1,2,5 11,520 0 0
KNIGHT SWIFT TRANS CL A 499049104 493 11,855 SH   DFND 8 11,855 0 0
KNIGHT SWIFT TRANS CL A 499049104 2,327 56,000 SH   DFND 8 56,000 0 0
KOHLS CORPORATION COM 500255104 23 500 SH   DFND 8,9,12,13 500 0 0
KOHLS CORPORATION COM 500255104 55 1,206 SH   DFND 8,9,12,13 1,206 0 0
KOHLS CORPORATION COM 500255104 87 1,911 SH   DFND 8,11 1,911 0 0
KOHLS CORPORATION COM 500255104 100 2,200 SH   DFND 1,2,3,4 2,200 0 0
KOHLS CORPORATION COM 500255104 1,365 29,894 SH   DFND 8 29,894 0 0
KOHLS CORPORATION COM 500255104 7,328 160,535 SH   DFND 8 160,535 0 0
KRAFT HEINZ CO COM 500754106 97 1,247 SH   DFND 8,9 1,247 0 0
KRAFT HEINZ CO COM 500754106 264 3,399 SH   DFND 8,9,12,13 3,399 0 0
KRAFT HEINZ CO COM 500754106 278 3,580 SH   DFND 8,10 3,580 0 0
KRAFT HEINZ CO COM 500754106 348 4,485 SH   DFND 8,9,12,13 4,485 0 0
KRAFT HEINZ CO COM 500754106 1,008 13,000 SH   DFND 8,9,15 13,000 0 0
KRAFT HEINZ CO COM 500754106 1,921 24,767 SH   DFND 8,10 24,767 0 0
KRAFT HEINZ CO COM 500754106 4,786 61,716 SH   DFND 8 61,716 0 0
KRAFT HEINZ CO COM 500754106 19,625 253,060 SH   DFND 8 253,060 0 0
KROGER CO COM 501044101 118 5,900 SH   DFND 8,9,12,13 5,900 0 0
KROGER CO COM 501044101 169 8,436 SH   DFND 8,9,12,13 8,436 0 0
KROGER CO COM 501044101 200 9,985 SH   DFND 8,11 9,985 0 0
KROGER CO COM 501044101 798 39,800 SH   DFND 8,10 39,800 0 0
KROGER CO COM 501044101 3,364 167,700 SH   DFND 8,10 167,700 0 0
KROGER CO COM 501044101 6,770 337,501 SH   DFND 8 337,501 0 0
KROGER CO COM 501044101 14,516 723,637 SH   DFND 8 723,637 0 0
L BRANDS INC COM 501797104 62 1,500 SH   DFND 8,9,12,13 1,500 0 0
L BRANDS INC COM 501797104 62 1,500 SH   DFND 8,9 1,500 0 0
L BRANDS INC COM 501797104 102 2,444 SH   DFND 8,9,12,13 2,444 0 0
L BRANDS INC COM 501797104 216 5,183 SH   DFND 1,2,6 5,183 0 0
L BRANDS INC COM 501797104 963 23,146 SH   DFND 8 23,146 0 0
L BRANDS INC COM 501797104 1,494 35,905 SH   DFND 8 35,905 0 0
LHC GROUP INC COM 50187A107 1,083 15,269 SH   DFND 8,10 15,269 0 0
LKQ CORP COM 501889208 58 1,600 SH   DFND 8,9,12,13 1,600 0 0
LKQ CORP COM 501889208 94 2,600 SH   DFND 8,9,12,13 2,600 0 0
LKQ CORP COM 501889208 1,545 42,915 SH   DFND 8 42,915 0 0
LKQ CORP COM 501889208 1,675 46,539 SH   DFND 8 46,539 0 0
LCI INDUSTRIES COM 50189K103 1,298 11,200 SH   DFND 1,2,5 11,200 0 0
LCI INDUSTRIES COM 50189K103 1,525 13,167 SH   DFND 1,2,7 13,167 0 0
LTC PROPERTIES INC COM 502175102 113 2,400 SH   DFND 8,9,12,13 2,400 0 0
LTC PROPERTIES INC COM 502175102 293 6,240 SH   DFND 8 6,240 0 0
LTC PROPERTIES INC COM 502175102 500 10,633 SH   DFND 1,2,7 10,633 0 0
LTC PROPERTIES INC COM 502175102 500 10,633 SH   DFND 1,2,5 10,633 0 0
LTC PROPERTIES INC COM 502175102 540 11,496 SH   DFND 8 11,496 0 0
L3 TECHNOLOGIES IN COM 502413107 113 600 SH   DFND 8,9,12,13 600 0 0
L3 TECHNOLOGIES IN COM 502413107 124 656 SH   DFND 8,9,12,13 656 0 0
L3 TECHNOLOGIES IN COM 502413107 2,762 14,659 SH   DFND 8 14,659 0 0
L3 TECHNOLOGIES IN COM 502413107 7,710 40,916 SH   DFND 8 40,916 0 0
LA QUINTA HOLDINGS COM 50420D108 274 15,684 SH   DFND 8 15,684 0 0
LAB CORP AMER HLDG COM NEW 50540R409 90 593 SH   DFND 8,9,12,13 593 0 0
LAB CORP AMER HLDG COM NEW 50540R409 91 600 SH   DFND 8,9,12,13 600 0 0
LAB CORP AMER HLDG COM NEW 50540R409 94 620 SH   DFND 8,11 620 0 0
LAB CORP AMER HLDG COM NEW 50540R409 196 1,300 SH   DFND 8,9,14 1,300 0 0
LAB CORP AMER HLDG COM NEW 50540R409 1,728 11,446 SH   DFND 8 11,446 0 0
LAB CORP AMER HLDG COM NEW 50540R409 1,751 11,600 SH   DFND 8,9,15 11,600 0 0
LAB CORP AMER HLDG COM NEW 50540R409 1,912 12,668 SH   DFND 8,10 12,668 0 0
LAB CORP AMER HLDG COM NEW 50540R409 2,852 18,889 SH   DFND 8 18,889 0 0
LAB CORP AMER HLDG COM NEW 50540R409 2,932 19,420 SH   DFND 8,10 19,420 0 0
LAM RESEARCH CORP COM 512807108 81 440 SH   DFND 1,2,6 440 0 0
LAM RESEARCH CORP COM 512807108 407 2,200 SH   DFND 8,9,12,13 2,200 0 0
LAM RESEARCH CORP COM 512807108 851 4,600 SH   DFND 8,9 4,600 0 0
LAM RESEARCH CORP COM 512807108 1,221 6,600 SH   DFND 1,2,5 6,600 0 0
LAM RESEARCH CORP COM 512807108 1,619 8,748 SH   DFND 8 8,748 0 0
LAM RESEARCH CORP COM 512807108 2,468 13,336 SH   DFND 1,2,6 13,336 0 0
LAM RESEARCH CORP COM 512807108 5,063 27,362 SH   DFND 8 27,362 0 0
LAM RESEARCH CORP COM 512807108 5,366 29,000 SH   DFND 8,10 29,000 0 0
LAM RESEARCH CORP COM 512807108 38,742 209,369 SH   DFND 8,9,12,13 209,369 0 0
LAMAR ADVERTISNG CL A 512816109 488 7,126 SH   DFND 8 7,126 0 0
LAMB WESTON HLDGS COM 513272104 367 7,823 SH   DFND 8 7,823 0 0
LAMB WESTON HLDGS COM 513272104 1,468 31,298 SH   DFND 8,9,15 31,298 0 0
LAS VEGAS SANDS CO COM 517834107 160 2,500 SH   DFND 8,9 2,500 0 0
LAS VEGAS SANDS CO COM 517834107 231 3,600 SH   DFND 8,9,12,13 3,600 0 0
LAS VEGAS SANDS CO COM 517834107 234 3,650 SH   DFND 8,10 3,650 0 0
LAS VEGAS SANDS CO COM 517834107 1,951 30,412 SH   DFND 8 30,412 0 0
LAS VEGAS SANDS CO COM 517834107 2,564 39,960 SH   DFND 8 39,960 0 0
LAS VEGAS SANDS CO COM 517834107 13,097 204,125 SH   DFND 8,9,12,13 204,125 0 0
LASALLE HOTEL PROP COM SH BEN INT 517942108 171 5,900 SH   DFND 8,9,12,13 5,900 0 0
LASALLE HOTEL PROP COM SH BEN INT 517942108 904 31,161 SH   DFND 8 31,161 0 0
ESTEE LAUDER COS CL A 518439104 119 1,099 SH   DFND 8,11 1,099 0 0
ESTEE LAUDER COS CL A 518439104 179 1,659 SH   DFND 8,9,12,13 1,659 0 0
ESTEE LAUDER COS CL A 518439104 669 6,200 SH   DFND 8,9 6,200 0 0
ESTEE LAUDER COS CL A 518439104 1,531 14,200 SH   DFND 1,2,5 14,200 0 0
ESTEE LAUDER COS CL A 518439104 1,564 14,500 SH   DFND 8,10 14,500 0 0
ESTEE LAUDER COS CL A 518439104 1,564 14,500 SH   DFND 8,9,15 14,500 0 0
ESTEE LAUDER COS CL A 518439104 2,516 23,330 SH   DFND 1,2,6 23,330 0 0
ESTEE LAUDER COS CL A 518439104 4,277 39,665 SH   DFND 8 39,665 0 0
ESTEE LAUDER COS CL A 518439104 5,062 46,941 SH   DFND 8,9,14 46,941 0 0
ESTEE LAUDER COS CL A 518439104 5,834 54,100 SH   DFND 8,10 54,100 0 0
ESTEE LAUDER COS CL A 518439104 9,034 83,776 SH   DFND 8,9,12,13 83,776 0 0
ESTEE LAUDER COS CL A 518439104 11,049 102,455 SH   DFND 8 102,455 0 0
LEAR CORP COM NEW 521865204 309 1,783 SH   DFND 8,9,12,13 1,783 0 0
LEAR CORP COM NEW 521865204 1,966 11,358 SH   DFND 8 11,358 0 0
LEAR CORP COM NEW 521865204 2,146 12,400 SH   DFND 8,9,14 12,400 0 0
LEAR CORP COM NEW 521865204 9,721 56,164 SH   DFND 8 56,164 0 0
LEAR CORP COM NEW 521865204 23,591 136,300 SH   DFND 8,9,12,13 136,300 0 0
LEGGETT & PLATT IN COM 524660107 53 1,111 SH   DFND 8,9,12,13 1,111 0 0
LEGGETT & PLATT IN COM 524660107 62 1,296 SH   DFND 8,11 1,296 0 0
LEGGETT & PLATT IN COM 524660107 82 1,711 SH   DFND 8,9,12,13 1,711 0 0
LEGGETT & PLATT IN COM 524660107 302 6,317 SH   DFND 8 6,317 0 0
LEGGETT & PLATT IN COM 524660107 859 17,997 SH   DFND 8 17,997 0 0
LEGG MASON INC COM 524901105 162 4,119 SH   DFND 8 4,119 0 0
LEIDOS HLDGS INC COM 525327102 354 5,984 SH   DFND 8 5,984 0 0
LEIDOS HLDGS INC COM 525327102 8,853 149,488 SH   DFND 8 149,488 0 0
LENDINGTREE INC COM 52603B107 1,018 4,164 SH   DFND 1,2,7 4,164 0 0
LENDINGTREE INC COM 52603B107 1,018 4,164 SH   DFND 1,2,5 4,164 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 158 3,000 SH   DFND 8,9,12,13 3,000 0 0
LENNAR CORP CL A 526057104 595 11,276 SH   DFND 8 11,276 0 0
LENNAR CORP CL A 526057104 1,858 35,180 SH   DFND 8 35,180 0 0
LENNAR CORP CL A 526057104 2,239 42,400 SH   DFND 8,10 42,400 0 0
LENNAR CORP CL A 526057104 3,696 70,000 SH   DFND 8,10 70,000 0 0
LENNOX INTL INC COM 526107107 1,643 9,178 SH   DFND 8 9,178 0 0
LENNOX INTL INC COM 526107107 2,933 16,390 SH   DFND 8 16,390 0 0
LEUCADIA NATL CORP COM 527288104 152 6,000 SH   DFND 8,9,12,13 6,000 0 0
LEUCADIA NATL CORP COM 527288104 384 15,204 SH   DFND 8 15,204 0 0
LEUCADIA NATL CORP COM 527288104 950 37,622 SH   DFND 8 37,622 0 0
LEUCADIA NATL CORP COM 527288104 23,514 931,234 SH   DFND 8,9,12,13 931,234 0 0
LEVEL 3 COMMUNICAT COM NEW 52729N308 0 4 SH   DFND 1,2,7 4 0 0
LEVEL 3 COMMUNICAT COM NEW 52729N308 69 1,300 SH   DFND 8,9,12,13 1,300 0 0
LEVEL 3 COMMUNICAT COM NEW 52729N308 112 2,100 SH   DFND 8,9,12,13 2,100 0 0
LEVEL 3 COMMUNICAT COM NEW 52729N308 1,049 19,676 SH   DFND 8 19,676 0 0
LEVEL 3 COMMUNICAT COM NEW 52729N308 1,709 32,068 SH   DFND 8 32,068 0 0
LEXINGTON REALTY T COM 529043101 144 14,075 SH   DFND 8,9,12,13 14,075 0 0
LEXINGTON REALTY T COM 529043101 405 39,642 SH   DFND 8 39,642 0 0
LEXINGTON REALTY T COM 529043101 602 58,876 SH   DFND 8 58,876 0 0
LIBERTY BROADBAND COM SER C 530307305 124 1,300 SH   DFND 8,9,12,13 1,300 0 0
LIBERTY BROADBAND COM SER C 530307305 740 7,765 SH   DFND 8 7,765 0 0
LIBERTY BROADBAND COM SER C 530307305 2,031 21,314 SH   DFND 8 21,314 0 0
LIBERTY BROADBAND COM SER C 530307305 18,107 190,000 SH   DFND 8,9,12,13 190,000 0 0
LIBERTY EXPEDIA HL SR EXC DB1.75%46 530610AD6 2,505 2,114,000 PRN   DFND 8 0 0 2,114,000
LIBERTY INTERACTIV QVC GP COM SER A 53071M104 78 3,300 SH   DFND 8,9,12,13 3,300 0 0
LIBERTY INTERACTIV QVC GP COM SER A 53071M104 162 6,854 SH   DFND 8,9,12,13 6,854 0 0
LIBERTY INTERACTIV QVC GP COM SER A 53071M104 659 27,964 SH   DFND 8 27,964 0 0
LIBERTY INTERACTIV QVC GP COM SER A 53071M104 1,398 59,333 SH   DFND 8 59,333 0 0
LIBERTY PPTY TST SH BEN INT 531172104 40 986 SH   DFND 8,9,12,13 986 0 0
LIBERTY PPTY TST SH BEN INT 531172104 333 8,100 SH   DFND 8,9,12,13 8,100 0 0
LIBERTY PPTY TST SH BEN INT 531172104 1,925 46,881 SH   DFND 8 46,881 0 0
LIBERTY PPTY TST SH BEN INT 531172104 2,184 53,181 SH   DFND 8 53,181 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 84 2,000 SH   DFND 8 2,000 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 88 2,100 SH   DFND 8,9,12,13 2,100 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 275 6,566 SH   DFND 8 6,566 0 0
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 8,558 204,246 SH   DFND 8,9,12,13 204,246 0 0
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 59 1,400 SH   DFND 8,9,12,13 1,400 0 0
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 71 1,692 SH   DFND 8,9,12,13 1,692 0 0
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 246 5,872 SH   DFND 8 5,872 0 0
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 801 19,129 SH   DFND 8 19,129 0 0
LIBERTY MEDIA CORP COM A BRAVES GRP 531229706 16 650 SH   DFND 8,10 650 0 0
LIBERTY MEDIA CORP COM C BRAVES GRP 531229888 8 306 SH   DFND 8,10 306 0 0
LIBERTY MEDIA CORP SR EXC DB2.25%46 531229AE2 1,094 1,030,000 PRN   DFND 8 0 0 1,030,000
LIBERTY TRIPADVISO COM SER A 531465102 185 15,000 SH   DFND 8,9 15,000 0 0
LIFEPOINT HEALTH I COM 53219L109 82 1,418 SH   DFND 8 1,418 0 0
LIFE STORAGE INC COM 53223X107 196 2,400 SH   DFND 8,9,12,13 2,400 0 0
LIFE STORAGE INC COM 53223X107 573 7,008 SH   DFND 8 7,008 0 0
LIFE STORAGE INC COM 53223X107 1,241 15,170 SH   DFND 8 15,170 0 0
LILLY ELI & CO COM 532457108 83 975 SH   DFND 8,11 975 0 0
LILLY ELI & CO COM 532457108 526 6,148 SH   DFND 8,9,12,13 6,148 0 0
LILLY ELI & CO COM 532457108 558 6,518 SH   DFND 8,9,12,13 6,518 0 0
LILLY ELI & CO COM 532457108 771 9,009 SH   DFND 8,9 9,009 0 0
LILLY ELI & CO COM 532457108 2,250 26,300 SH   DFND 8,11 26,300 0 0
LILLY ELI & CO COM 532457108 4,234 49,500 SH   DFND 8,9,14 49,500 0 0
LILLY ELI & CO COM 532457108 6,287 73,495 SH   DFND 8,10 73,495 0 0
LILLY ELI & CO COM 532457108 6,818 79,700 SH   DFND 8,9 79,700 0 0
LILLY ELI & CO COM 532457108 8,580 100,300 SH   DFND 8,10 100,300 0 0
LILLY ELI & CO COM 532457108 10,681 124,870 SH   DFND 8 124,870 0 0
LILLY ELI & CO COM 532457108 20,444 239,000 SH   DFND 8,9 239,000 0 0
LILLY ELI & CO COM 532457108 38,214 446,744 SH   DFND 8 446,744 0 0
LINCOLN ELEC HLDGS COM 533900106 249 2,711 SH   DFND 8 2,711 0 0
LINCOLN NATL CORP COM 534187109 110 1,500 SH   DFND 8,9,12,13 1,500 0 0
LINCOLN NATL CORP COM 534187109 132 1,800 SH   DFND 8,9,12,13 1,800 0 0
LINCOLN NATL CORP COM 534187109 1,058 14,404 SH   DFND 8 14,404 0 0
LINCOLN NATL CORP COM 534187109 2,649 36,046 SH   DFND 8 36,046 0 0
LINCOLN NATL CORP COM 534187109 4,537 61,750 SH   DFND 8,10 61,750 0 0
LINCOLN NATL CORP COM 534187109 5,599 76,200 SH   DFND 8,10 76,200 0 0
LITTELFUSE INC COM 537008104 329 1,681 SH   DFND 8 1,681 0 0
LOCKHEED MARTIN CO COM 539830109 146 470 SH   DFND 1 470 0 0
LOCKHEED MARTIN CO COM 539830109 146 470 SH   DFND 1 470 0 0
LOCKHEED MARTIN CO COM 539830109 160 516 SH   DFND 1,2,6 516 0 0
LOCKHEED MARTIN CO COM 539830109 164 530 SH   DFND 1,2,6 530 0 0
LOCKHEED MARTIN CO COM 539830109 487 1,571 SH   DFND 1,2,6 1,571 0 0
LOCKHEED MARTIN CO COM 539830109 527 1,700 SH   DFND 8,9,12,13 1,700 0 0
LOCKHEED MARTIN CO COM 539830109 560 1,806 SH   DFND 8 1,806 0 0
LOCKHEED MARTIN CO COM 539830109 579 1,867 SH   DFND 8,9,12,13 1,867 0 0
LOCKHEED MARTIN CO COM 539830109 3,723 12,000 SH   DFND 1,2,5 12,000 0 0
LOCKHEED MARTIN CO COM 539830109 7,546 24,320 SH   DFND 1,2,6 24,320 0 0
LOCKHEED MARTIN CO COM 539830109 38,485 124,028 SH   DFND 8 124,028 0 0
LOEWS CORP COM 540424108 91 1,900 SH   DFND 8,9,12,13 1,900 0 0
LOEWS CORP COM 540424108 116 2,414 SH   DFND 8,9,12,13 2,414 0 0
LOEWS CORP COM 540424108 1,043 21,794 SH   DFND 8 21,794 0 0
LOEWS CORP COM 540424108 1,951 40,767 SH   DFND 8 40,767 0 0
LOGMEIN COM 54142L109 297 2,699 SH   DFND 8 2,699 0 0
LOUISIANA PACIFIC COM 546347105 451 16,656 SH   DFND 8 16,656 0 0
LOWE'S COS INC COM 548661107 72 900 SH   DFND 8,9 900 0 0
LOWE'S COS INC COM 548661107 459 5,737 SH   DFND 8,9,12,13 5,737 0 0
LOWE'S COS INC COM 548661107 490 6,127 SH   DFND 8,9,12,13 6,127 0 0
LOWE'S COS INC COM 548661107 1,003 12,550 SH   DFND 8,10 12,550 0 0
LOWE'S COS INC COM 548661107 2,575 32,210 SH   DFND 8,9,14 32,210 0 0
LOWE'S COS INC COM 548661107 4,038 50,509 SH   DFND 8,10 50,509 0 0
LOWE'S COS INC COM 548661107 4,317 53,997 SH   DFND 8 53,997 0 0
LOWE'S COS INC COM 548661107 13,392 167,522 SH   DFND 8 167,522 0 0
LULULEMON ATHLETIC COM 550021109 44 707 SH   DFND 8,9,12,13 707 0 0
LULULEMON ATHLETIC COM 550021109 856 13,743 SH   DFND 8 13,743 0 0
LULULEMON ATHLETIC COM 550021109 978 15,706 SH   DFND 8 15,706 0 0
LUMENTUM HLDGS INC COM 55024U109 859 15,800 SH   DFND 8,10 15,800 0 0
M & T BANK CORP COM 55261F104 87 543 SH   DFND 8,9,12,13 543 0 0
M & T BANK CORP COM 55261F104 113 700 SH   DFND 8,9,12,13 700 0 0
M & T BANK CORP COM 55261F104 3,349 20,799 SH   DFND 8 20,799 0 0
M & T BANK CORP COM 55261F104 8,014 49,761 SH   DFND 8 49,761 0 0
MGM RESORTS INTL COM 552953101 72 2,200 SH   DFND 8,9,12,13 2,200 0 0
MGM RESORTS INTL COM 552953101 94 2,869 SH   DFND 8,9,12,13 2,869 0 0
MGM RESORTS INTL COM 552953101 1,127 34,569 SH   DFND 8 34,569 0 0
MGM RESORTS INTL COM 552953101 1,797 55,152 SH   DFND 8 55,152 0 0
MGM GROWTH PPTYS L CL A COM 55303A105 587 19,439 SH   DFND 8 19,439 0 0
MKS INSTRUMENTS IN COM 55306N104 595 6,300 SH   DFND 1,2,5 6,300 0 0
MKS INSTRUMENTS IN COM 55306N104 778 8,242 SH   DFND 1,2,7 8,242 0 0
MSA SAFETY INC COM 553498106 77 972 SH   DFND 8 972 0 0
MSC INDUSTRIAL DIR CL A 553530106 512 6,777 SH   DFND 8 6,777 0 0
MSCI INC COM 55354G100 159 1,361 SH   DFND 1,2,6 1,361 0 0
MSCI INC COM 55354G100 167 1,429 SH   DFND 1,2,6 1,429 0 0
MSCI INC COM 55354G100 434 3,713 SH   DFND 8 3,713 0 0
MSCI INC COM 55354G100 490 4,195 SH   DFND 1,2,6 4,195 0 0
MSCI INC COM 55354G100 1,146 9,800 SH   DFND 8,10 9,800 0 0
MSCI INC COM 55354G100 1,722 14,728 SH   DFND 8 14,728 0 0
MSCI INC COM 55354G100 3,986 34,100 SH   DFND 1,2,5 34,100 0 0
MSCI INC COM 55354G100 7,436 63,608 SH   DFND 1,2,6 63,608 0 0
MACERICH CO COM 554382101 31 559 SH   DFND 8,9,12,13 559 0 0
MACERICH CO COM 554382101 354 6,446 SH   DFND 8,9,12,13 6,446 0 0
MACERICH CO COM 554382101 2,841 51,678 SH   DFND 8 51,678 0 0
MACERICH CO COM 554382101 2,950 53,668 SH   DFND 8 53,668 0 0
MACK CALI REALTY COM 554489104 109 4,600 SH   DFND 8,9,12,13 4,600 0 0
MACK CALI REALTY COM 554489104 435 18,365 SH   DFND 8 18,365 0 0
MACK CALI REALTY COM 554489104 557 23,513 SH   DFND 8 23,513 0 0
MACQUARIE INFRASTR COM 55608B105 717 9,932 SH   DFND 8 9,932 0 0
MACQUARIE INFRASTR COM 55608B105 2,603 36,061 SH   DFND 8 36,061 0 0
MACQUARIE INFRASTR SR GLBL CV NT 23 55608BAB1 1,278 1,319,000 PRN   DFND 8 0 0 1,319,000
MACY'S INC COM 55616P104 18 820 SH   DFND 8,11 820 0 0
MACY'S INC COM 55616P104 28 1,300 SH   DFND 8,9,12,13 1,300 0 0
MACY'S INC COM 55616P104 86 3,961 SH   DFND 8,9,12,13 3,961 0 0
MACY'S INC COM 55616P104 637 29,200 SH   DFND 8,10 29,200 0 0
MACY'S INC COM 55616P104 1,237 56,700 SH   DFND 8,10 56,700 0 0
MACY'S INC COM 55616P104 1,332 61,049 SH   DFND 8 61,049 0 0
MACY'S INC COM 55616P104 5,404 247,655 SH   DFND 8 247,655 0 0
MAG SILVER CORP COM 55903Q104 2,883 256,700 SH   DFND 8,10 256,700 0 0
MAGNA INTL INC COM 559222401 66 1,228 SH   DFND 8,9,12,13 1,228 0 0
MAGNA INTL INC COM 559222401 159 2,984 SH   DFND 8,9,12,13 2,984 0 0
MAGNA INTL INC COM 559222401 268 5,029 SH   DFND 8,11 5,029 0 0
MAGNA INTL INC COM 559222401 371 6,956 SH   DFND 8 6,956 0 0
MAGNA INTL INC COM 559222401 2,545 47,673 SH   DFND 8 47,673 0 0
MAGNA INTL INC COM 559222401 3,737 70,000 SH   DFND 8,10 70,000 0 0
MANHATTAN ASSOCIAT COM 562750109 166 3,992 SH   DFND 8 3,992 0 0
MANPOWERGROUP INC COM 56418H100 64 544 SH   DFND 8,9,12,13 544 0 0
MANPOWERGROUP INC COM 56418H100 104 879 SH   DFND 8,9,12,13 879 0 0
MANPOWERGROUP INC COM 56418H100 1,227 10,411 SH   DFND 8 10,411 0 0
MANPOWERGROUP INC COM 56418H100 4,195 35,601 SH   DFND 8 35,601 0 0
MANULIFE FINL CORP COM 56501R106 125 6,171 SH   DFND 8,11 6,171 0 0
MANULIFE FINL CORP COM 56501R106 185 9,100 SH   DFND 8,9,12,13 9,100 0 0
MANULIFE FINL CORP COM 56501R106 275 13,561 SH   DFND 8,9,12,13 13,561 0 0
MANULIFE FINL CORP COM 56501R106 300 14,800 SH   DFND 8,9,14 14,800 0 0
MANULIFE FINL CORP COM 56501R106 1,162 57,280 SH   DFND 8 57,280 0 0
MANULIFE FINL CORP COM 56501R106 3,976 195,937 SH   DFND 8 195,937 0 0
MANULIFE FINL CORP COM 56501R106 4,084 201,300 SH   DFND 8,10 201,300 0 0
MANULIFE FINL CORP COM 56501R106 5,263 259,400 SH   DFND 8,10 259,400 0 0
MARATHON OIL CORP COM 565849106 58 4,300 SH   DFND 8,9,12,13 4,300 0 0
MARATHON OIL CORP COM 565849106 76 5,631 SH   DFND 1,2,3,4 5,631 0 0
MARATHON OIL CORP COM 565849106 94 6,932 SH   DFND 8,9,12,13 6,932 0 0
MARATHON OIL CORP COM 565849106 224 16,500 SH   DFND 8,10 16,500 0 0
MARATHON OIL CORP COM 565849106 385 28,379 SH   DFND 8,9 28,379 0 0
MARATHON OIL CORP COM 565849106 1,398 103,100 SH   DFND 8,11 103,100 0 0
MARATHON OIL CORP COM 565849106 3,370 248,500 SH   DFND 8,9,14 248,500 0 0
MARATHON OIL CORP COM 565849106 4,780 352,500 SH   DFND 8,10 352,500 0 0
MARATHON OIL CORP COM 565849106 6,295 464,221 SH   DFND 8 464,221 0 0
MARATHON OIL CORP COM 565849106 14,436 1,064,609 SH   DFND 8,9 1,064,609 0 0
MARATHON OIL CORP COM 565849106 19,106 1,409,031 SH   DFND 8 1,409,031 0 0
MARATHON PETROLEUM COM 56585A102 148 2,632 SH   DFND 8,9,12,13 2,632 0 0
MARATHON PETROLEUM COM 56585A102 224 4,000 SH   DFND 8,9,12,13 4,000 0 0
MARATHON PETROLEUM COM 56585A102 348 6,200 SH   DFND 8,10 6,200 0 0
MARATHON PETROLEUM COM 56585A102 394 7,030 SH   DFND 8,11 7,030 0 0
MARATHON PETROLEUM COM 56585A102 3,044 54,276 SH   DFND 8 54,276 0 0
MARATHON PETROLEUM COM 56585A102 4,368 77,888 SH   DFND 8 77,888 0 0
MARKEL CORP COM 570535104 107 100 SH   DFND 8,9,12,13 100 0 0
MARKEL CORP COM 570535104 107 100 SH   DFND 8,9,12,13 100 0 0
MARKEL CORP COM 570535104 1,046 979 SH   DFND 8 979 0 0
MARKEL CORP COM 570535104 2,527 2,366 SH   DFND 8 2,366 0 0
MARKETAXESS HLDGS COM 57060D108 217 1,178 SH   DFND 8 1,178 0 0
MARKETAXESS HLDGS COM 57060D108 1,347 7,300 SH   DFND 1,2,7 7,300 0 0
MARKETAXESS HLDGS COM 57060D108 1,347 7,300 SH   DFND 1,2,5 7,300 0 0
MARSH & MCLENNAN COM 571748102 287 3,427 SH   DFND 8,9,12,13 3,427 0 0
MARSH & MCLENNAN COM 571748102 302 3,609 SH   DFND 8,9,12,13 3,609 0 0
MARSH & MCLENNAN COM 571748102 562 6,700 SH   DFND 8,9,15 6,700 0 0
MARSH & MCLENNAN COM 571748102 586 6,990 SH   DFND 8,10 6,990 0 0
MARSH & MCLENNAN COM 571748102 2,386 28,473 SH   DFND 8 28,473 0 0
MARSH & MCLENNAN COM 571748102 2,388 28,494 SH   DFND 8,10 28,494 0 0
MARSH & MCLENNAN COM 571748102 9,117 108,781 SH   DFND 8 108,781 0 0
MARRIOTT INTL INC CL A 571903202 222 2,015 SH   DFND 8,9,12,13 2,015 0 0
MARRIOTT INTL INC CL A 571903202 282 2,560 SH   DFND 8,9,12,13 2,560 0 0
MARRIOTT INTL INC CL A 571903202 1,946 17,650 SH   DFND 8 17,650 0 0
MARRIOTT INTL INC CL A 571903202 4,259 38,625 SH   DFND 8 38,625 0 0
MARTIN MARIETTA M, COM 573284106 41 200 SH   DFND 8,9,12,13 200 0 0
MARTIN MARIETTA M, COM 573284106 128 619 SH   DFND 8,9,12,13 619 0 0
MARTIN MARIETTA M, COM 573284106 239 1,159 SH   DFND 1,2,3,4 1,159 0 0
MARTIN MARIETTA M, COM 573284106 1,193 5,786 SH   DFND 8 5,786 0 0
MARTIN MARIETTA M, COM 573284106 2,201 10,671 SH   DFND 8 10,671 0 0
MASCO CORP COM 574599106 308 7,900 SH   DFND 8,9,12,13 7,900 0 0
MASCO CORP COM 574599106 2,569 65,847 SH   DFND 8 65,847 0 0
MASCO CORP COM 574599106 6,097 156,301 SH   DFND 8 156,301 0 0
MASCO CORP COM 574599106 33,298 853,577 SH   DFND 8,9,12,13 853,577 0 0
MASIMO CORPORATION COM 574795100 627 7,244 SH   DFND 8 7,244 0 0
MASTEC INC COM 576323109 1,299 28,000 SH   DFND 1,2,7 28,000 0 0
MASTEC INC COM 576323109 1,299 28,000 SH   DFND 1,2,5 28,000 0 0
MASTERCARD INCORPO CL A 57636Q104 71 503 SH   DFND 1,2,6 503 0 0
MASTERCARD INCORPO CL A 57636Q104 527 3,730 SH   DFND 8,9,15 3,730 0 0
MASTERCARD INCORPO CL A 57636Q104 1,129 7,996 SH   DFND 8,9,14 7,996 0 0
MASTERCARD INCORPO CL A 57636Q104 1,214 8,601 SH   DFND 8,9,12,13 8,601 0 0
MASTERCARD INCORPO CL A 57636Q104 3,775 26,737 SH   DFND 1,2,5 26,737 0 0
MASTERCARD INCORPO CL A 57636Q104 4,650 32,935 SH   DFND 1,2,6 32,935 0 0
MASTERCARD INCORPO CL A 57636Q104 6,837 48,420 SH   DFND 8,10 48,420 0 0
MASTERCARD INCORPO CL A 57636Q104 7,488 53,029 SH   DFND 8 53,029 0 0
MASTERCARD INCORPO CL A 57636Q104 7,959 56,370 SH   DFND 8,10 56,370 0 0
MASTERCARD INCORPO CL A 57636Q104 27,166 192,392 SH   DFND 8 192,392 0 0
MASTERCARD INCORPO CL A 57636Q104 34,461 244,060 SH   DFND 8,9,12,13 244,060 0 0
MASTERCARD INCORPO CL A 57636Q104 0 0 SH   DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 397 17,100 SH   DFND 1,2,7 17,100 0 0
MATCH GROUP INC COM 57665R106 397 17,100 SH   DFND 1,2,5 17,100 0 0
MATTEL INC COM 577081102 33 2,100 SH   DFND 8,9,12,13 2,100 0 0
MATTEL INC COM 577081102 58 3,721 SH   DFND 8,9,12,13 3,721 0 0
MATTEL INC COM 577081102 428 27,625 SH   DFND 8 27,625 0 0
MATTEL INC COM 577081102 1,043 67,353 SH   DFND 8 67,353 0 0
MATTHEWS INTL CORP CL A 577128101 5 74 SH   DFND 8,10 74 0 0
MAXIM INTEGRATED COM 57772K101 99 2,076 SH   DFND 8,9,12,13 2,076 0 0
MAXIM INTEGRATED COM 57772K101 291 6,100 SH   DFND 8,9,12,13 6,100 0 0
MAXIM INTEGRATED COM 57772K101 558 11,700 SH   DFND 8,9 11,700 0 0
MAXIM INTEGRATED COM 57772K101 788 16,507 SH   DFND 8 16,507 0 0
MAXIM INTEGRATED COM 57772K101 2,093 43,860 SH   DFND 8 43,860 0 0
MAXIMUS INC COM 577933104 115 1,778 SH   DFND 8 1,778 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 395 8,000 SH   DFND 1,2,7 8,000 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 395 8,000 SH   DFND 1,2,5 8,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 88 853 SH   DFND 8,9,12,13 853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103 1,000 SH   DFND 8,9,12,13 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 914 8,900 SH   DFND 8,10 8,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,182 31,000 SH   DFND 8,10 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,399 72,090 SH   DFND 8 72,090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,966 97,092 SH   DFND 8 97,092 0 0
MCDONALD'S CORP COM 580135101 329 2,100 SH   DFND 8,11 2,100 0 0
MCDONALD'S CORP COM 580135101 1,228 7,840 SH   DFND 8,9,12,13 7,840 0 0
MCDONALD'S CORP COM 580135101 1,253 8,000 SH   DFND 8,9,15 8,000 0 0
MCDONALD'S CORP COM 580135101 3,149 20,100 SH   DFND 8,9 20,100 0 0
MCDONALD'S CORP COM 580135101 4,732 30,200 SH   DFND 8,10 30,200 0 0
MCDONALD'S CORP COM 580135101 5,977 38,145 SH   DFND 8,10 38,145 0 0
MCDONALD'S CORP COM 580135101 25,258 161,205 SH   DFND 8 161,205 0 0
MCDONALD'S CORP COM 580135101 58,807 375,330 SH   DFND 8 375,330 0 0
MCDONALD'S CORP COM 580135101 63,694 406,524 SH   DFND 8,9,12,13 406,524 0 0
MCDONALD'S CORP COM 580135101 0 0 SH   DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 115 750 SH   DFND 8,9 750 0 0
MCKESSON CORP COM 58155Q103 214 1,396 SH   DFND 8,9,12,13 1,396 0 0
MCKESSON CORP COM 58155Q103 243 1,582 SH   DFND 8,9,12,13 1,582 0 0
MCKESSON CORP COM 58155Q103 1,450 9,438 SH   DFND 8 9,438 0 0
MCKESSON CORP COM 58155Q103 1,516 9,868 SH   DFND 8,9,14 9,868 0 0
MCKESSON CORP COM 58155Q103 2,614 17,016 SH   DFND 8,10 17,016 0 0
MCKESSON CORP COM 58155Q103 5,099 33,194 SH   DFND 8 33,194 0 0
MCKESSON CORP COM 58155Q103 6,094 39,670 SH   DFND 8,10 39,670 0 0
MEDEQUITIES RLTY T COM 58409L306 18 1,500 SH   DFND 8,9,12,13 1,500 0 0
MEDICAL PROP TST COM 58463J304 269 20,500 SH   DFND 8,9,12,13 20,500 0 0
MEDICAL PROP TST COM 58463J304 931 70,929 SH   DFND 8 70,929 0 0
MEDICAL PROP TST COM 58463J304 1,551 118,115 SH   DFND 8 118,115 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 536 510,000 PRN   DFND 8 0 0 510,000
MEDNAX INC COM 58502B106 91 2,117 SH   DFND 8 2,117 0 0
MEDNAX INC COM 58502B106 494 11,460 SH   DFND 8 11,460 0 0
MELCO RESORTS ADR 585464100 60 2,500 SH   DFND 8 2,500 0 0
MELCO RESORTS ADR 585464100 250 10,375 SH   DFND 8 10,375 0 0
MELCO RESORTS ADR 585464100 789 32,700 SH   DFND 8 32,700 0 0
MELCO RESORTS ADR 585464100 1,218 50,500 SH   DFND 8,9,12,13 50,500 0 0
MERCADOLIBRE INC COM 58733R102 66 253 SH   DFND 8,9,12,13 253 0 0
MERCADOLIBRE INC COM 58733R102 508 1,962 SH   DFND 8 1,962 0 0
MERCADOLIBRE INC COM 58733R102 1,383 5,341 SH   DFND 8 5,341 0 0
MERCK & CO INC COM 58933Y105 64 1,000 SH   DFND 1,2,6 1,000 0 0
MERCK & CO INC COM 58933Y105 198 3,100 SH   DFND 8,11 3,100 0 0
MERCK & CO INC COM 58933Y105 1,063 16,600 SH   DFND 8,9,12,13 16,600 0 0
MERCK & CO INC COM 58933Y105 1,579 24,666 SH   DFND 8,9,14 24,666 0 0
MERCK & CO INC COM 58933Y105 3,432 53,600 SH   DFND 8,9 53,600 0 0
MERCK & CO INC COM 58933Y105 12,287 191,900 SH   DFND 8,10 191,900 0 0
MERCK & CO INC COM 58933Y105 15,419 240,804 SH   DFND 8,10 240,804 0 0
MERCK & CO INC COM 58933Y105 16,441 256,770 SH   DFND 8,9,12,13 256,770 0 0
MERCK & CO INC COM 58933Y105 17,440 272,376 SH   DFND 8 272,376 0 0
MERCK & CO INC COM 58933Y105 34,693 541,828 SH   DFND 8 541,828 0 0
MERCK & CO INC COM 58933Y105 0 0 SH   DFND 1 0 0 0
META FINL GROUP COM 59100U108 726 9,260 SH   DFND 1,2,7 9,260 0 0
META FINL GROUP COM 59100U108 726 9,260 SH   DFND 1,2,5 9,260 0 0
METHANEX CORP COM 59151K108 35 704 SH   DFND 8,11 704 0 0
METHANEX CORP COM 59151K108 60 1,193 SH   DFND 8 1,193 0 0
METHANEX CORP COM 59151K108 65 1,300 SH   DFND 8,9,12,13 1,300 0 0
METHANEX CORP COM 59151K108 438 8,707 SH   DFND 8 8,707 0 0
METLIFE INC COM 59156R108 49 950 SH   DFND 1,2,6 950 0 0
METLIFE INC COM 59156R108 177 3,400 SH   DFND 8,9,14 3,400 0 0
METLIFE INC COM 59156R108 270 5,200 SH   DFND 8,9,12,13 5,200 0 0
METLIFE INC COM 59156R108 293 5,646 SH   DFND 8,9,12,13 5,646 0 0
METLIFE INC COM 59156R108 2,543 48,958 SH   DFND 8 48,958 0 0
METLIFE INC COM 59156R108 2,657 51,150 SH   DFND 8,10 51,150 0 0
METLIFE INC COM 59156R108 5,394 103,834 SH   DFND 8,10 103,834 0 0
METLIFE INC COM 59156R108 12,958 249,427 SH   DFND 8 249,427 0 0
METTLER TOLEDO COM 592688105 283 452 SH   DFND 8,11 452 0 0
METTLER TOLEDO COM 592688105 316 504 SH   DFND 8,9,12,13 504 0 0
METTLER TOLEDO COM 592688105 1,309 2,090 SH   DFND 8,10 2,090 0 0
METTLER TOLEDO COM 592688105 1,802 2,878 SH   DFND 8 2,878 0 0
METTLER TOLEDO COM 592688105 3,423 5,466 SH   DFND 8,9,14 5,466 0 0
METTLER TOLEDO COM 592688105 11,271 18,000 SH   DFND 8 18,000 0 0
METTLER TOLEDO COM 592688105 29,367 46,900 SH   DFND 8,9,12,13 46,900 0 0
MICHAELS CO INC COM 59408Q106 147 6,848 SH   DFND 8 6,848 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 141 4,418 SH   DFND 8,9,14 4,418 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 311 9,750 SH   DFND 1,2,6 9,750 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 311 9,750 SH   DFND 1,2,5 9,750 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 442 13,843 SH   DFND 8,10 13,843 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 551 17,257 SH   DFND 1,2,7 17,257 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 1,551 48,636 SH   DFND 8 48,636 0 0
MICROSOFT CORP COM 594918104 17 222 SH   DFND   222 0 0
MICROSOFT CORP COM 594918104 74 1,000 SH   DFND 8,9 1,000 0 0
MICROSOFT CORP COM 594918104 86 1,148 SH   DFND 8,11 1,148 0 0
MICROSOFT CORP COM 594918104 283 3,800 SH   DFND 8,11 3,800 0 0
MICROSOFT CORP COM 594918104 873 11,718 SH   DFND 1,2,3,4 11,718 0 0
MICROSOFT CORP COM 594918104 1,103 14,809 SH   DFND 8,9,14 14,809 0 0
MICROSOFT CORP COM 594918104 1,349 18,110 SH   DFND 8,9 18,110 0 0
MICROSOFT CORP COM 594918104 1,846 24,779 SH   DFND 1,2,5 24,779 0 0
MICROSOFT CORP COM 594918104 2,063 27,700 SH   DFND 1,2,5 27,700 0 0
MICROSOFT CORP COM 594918104 2,197 29,500 SH   DFND 8,9 29,500 0 0
MICROSOFT CORP COM 594918104 2,741 36,800 SH   DFND 1,2,3,4 36,800 0 0
MICROSOFT CORP COM 594918104 2,995 40,200 SH   DFND 8,9,15 40,200 0 0
MICROSOFT CORP COM 594918104 3,151 42,300 SH   DFND 8,9 42,300 0 0
MICROSOFT CORP COM 594918104 3,740 50,213 SH   DFND 1,2,6 50,213 0 0
MICROSOFT CORP COM 594918104 4,839 64,958 SH   DFND 1,2,7 64,958 0 0
MICROSOFT CORP COM 594918104 4,937 66,273 SH   DFND 8,9,12,13 66,273 0 0
MICROSOFT CORP COM 594918104 23,845 320,111 SH   DFND 8,10 320,111 0 0
MICROSOFT CORP COM 594918104 27,379 367,552 SH   DFND 8,10 367,552 0 0
MICROSOFT CORP COM 594918104 42,864 575,434 SH   DFND 8 575,434 0 0
MICROSOFT CORP COM 594918104 114,327 1,534,790 SH   DFND 8 1,534,790 0 0
MICROSOFT CORP COM 594918104 170,687 2,291,413 SH   DFND 8,9,12,13 2,291,413 0 0
MICROSOFT CORP COM 594918104 0 0 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104 0 0 SH   DFND 1 0 0 0
MICROCHIP TECHNLGY COM 595017104 108 1,200 SH   DFND 8,9,12,13 1,200 0 0
MICROCHIP TECHNLGY COM 595017104 350 3,900 SH   DFND 8,10 3,900 0 0
MICROCHIP TECHNLGY COM 595017104 1,115 12,417 SH   DFND 8,9,14 12,417 0 0
MICROCHIP TECHNLGY COM 595017104 1,402 15,616 SH   DFND 8 15,616 0 0
MICROCHIP TECHNLGY COM 595017104 2,660 29,629 SH   DFND 8 29,629 0 0
MICROCHIP TECHNLGY COM 595017104 7,955 88,610 SH   DFND 8,9,12,13 88,610 0 0
MICROCHIP TECHNLGY SR SB CONV NT 25 595017AD6 195 112,000 PRN   DFND 8 0 0 112,000
MICROCHIP TECHNLGY SR SB CONV NT 25 595017AD6 13,922 7,978,000 PRN   DFND 8 0 0 7,978,000
MICRON TECHNOLOGY COM 595112103 56 1,416 SH   DFND 1,2,3,4 1,416 0 0
MICRON TECHNOLOGY COM 595112103 170 4,321 SH   DFND 8,11 4,321 0 0
MICRON TECHNOLOGY COM 595112103 358 9,100 SH   DFND 8,9,12,13 9,100 0 0
MICRON TECHNOLOGY COM 595112103 1,219 31,000 SH   DFND 8,9 31,000 0 0
MICRON TECHNOLOGY COM 595112103 3,398 86,400 SH   DFND 8,10 86,400 0 0
MICRON TECHNOLOGY COM 595112103 5,109 129,900 SH   DFND 8,10 129,900 0 0
MICRON TECHNOLOGY COM 595112103 11,672 296,770 SH   DFND 8 296,770 0 0
MICRON TECHNOLOGY COM 595112103 12,690 322,649 SH   DFND 8 322,649 0 0
MICRON TECHNOLOGY COM 595112103 26,685 678,493 SH   DFND 8,9,12,13 678,493 0 0
MICROSEMI COM 595137100 230 4,469 SH   DFND 8 4,469 0 0
MID-AMER APARTMENT COM 59522J103 719 6,723 SH   DFND 8,9,12,13 6,723 0 0
MID-AMER APARTMENT COM 59522J103 4,212 39,413 SH   DFND 8 39,413 0 0
MID-AMER APARTMENT COM 59522J103 4,815 45,050 SH   DFND 8 45,050 0 0
MID-AMER APARTMENT COM 59522J103 5,451 51,000 SH   DFND 8,9,12,13 51,000 0 0
MIDDLEBY CORP COM 596278101 97 756 SH   DFND 8,9,12,13 756 0 0
MIDDLEBY CORP COM 596278101 1,447 11,291 SH   DFND 8 11,291 0 0
MIDDLEBY CORP COM 596278101 3,361 26,224 SH   DFND 8 26,224 0 0
HERMAN MILLER INC COM 600544100 295 8,212 SH   DFND 8 8,212 0 0
MINERALS TECHNLOGS COM 603158106 598 8,470 SH   DFND 1,2,7 8,470 0 0
MINERALS TECHNLOGS COM 603158106 598 8,470 SH   DFND 1,2,5 8,470 0 0
MTS PJSC SPONSORED ADR 607409109 4,721 452,223 SH   DFND 8 452,223 0 0
MTS PJSC SPONSORED ADR 607409109 5,090 487,500 SH   DFND 8,9 487,500 0 0
MODUSLINK GLOBAL COM NEW 60786L206 0 10 SH   DFND 1,2,7 10 0 0
MODUSLINK GLOBAL COM NEW 60786L206 0 15 SH   DFND 1,2,7 15 0 0
MOELIS & COMPANY CL A 60786M105 284 6,600 SH   DFND 8,9,12,13 6,600 0 0
MOHAWK INDS COM 608190104 73 293 SH   DFND 8,11 293 0 0
MOHAWK INDS COM 608190104 99 400 SH   DFND 8,9,12,13 400 0 0
MOHAWK INDS COM 608190104 179 722 SH   DFND 8,9,12,13 722 0 0
MOHAWK INDS COM 608190104 187 754 SH   DFND 1,2,7 754 0 0
MOHAWK INDS COM 608190104 252 1,020 SH   DFND 8,10 1,020 0 0
MOHAWK INDS COM 608190104 301 1,215 SH   DFND 1,2,3,4 1,215 0 0
MOHAWK INDS COM 608190104 1,753 7,084 SH   DFND 8 7,084 0 0
MOHAWK INDS COM 608190104 2,401 9,700 SH   DFND 8,10 9,700 0 0
MOHAWK INDS COM 608190104 2,454 9,913 SH   DFND 8 9,913 0 0
MOHAWK INDS COM 608190104 2,797 11,300 SH   DFND 1,2,6 11,300 0 0
MOHAWK INDS COM 608190104 2,797 11,300 SH   DFND 1,2,5 11,300 0 0
MOLINA HEALTHCARE COM 60855R100 90 1,305 SH   DFND 8 1,305 0 0
MOLSON COORS BREWI CL B 60871R209 33 409 SH   DFND 8,9,12,13 409 0 0
MOLSON COORS BREWI CL B 60871R209 63 771 SH   DFND 8,11 771 0 0
MOLSON COORS BREWI CL B 60871R209 82 1,000 SH   DFND 8,9,12,13 1,000 0 0
MOLSON COORS BREWI CL B 60871R209 220 2,700 SH   DFND 8,10 2,700 0 0
MOLSON COORS BREWI CL B 60871R209 2,395 29,337 SH   DFND 8 29,337 0 0
MOLSON COORS BREWI CL B 60871R209 7,105 87,032 SH   DFND 8 87,032 0 0
MONDELEZ INTL INC CL A 609207105 12 284 SH   DFND 1,2,7 284 0 0
MONDELEZ INTL INC CL A 609207105 594 14,600 SH   DFND 8,9,12,13 14,600 0 0
MONDELEZ INTL INC CL A 609207105 1,270 31,226 SH   DFND 8,9,14 31,226 0 0
MONDELEZ INTL INC CL A 609207105 1,338 32,900 SH   DFND 8,10 32,900 0 0
MONDELEZ INTL INC CL A 609207105 1,763 43,371 SH   DFND 1,2,6 43,371 0 0
MONDELEZ INTL INC CL A 609207105 1,763 43,371 SH   DFND 1,2,5 43,371 0 0
MONDELEZ INTL INC CL A 609207105 2,854 70,200 SH   DFND 8,9,15 70,200 0 0
MONDELEZ INTL INC CL A 609207105 3,371 82,900 SH   DFND 8,10 82,900 0 0
MONDELEZ INTL INC CL A 609207105 3,541 87,100 SH   DFND 8,9 87,100 0 0
MONDELEZ INTL INC CL A 609207105 9,167 225,453 SH   DFND 8 225,453 0 0
MONDELEZ INTL INC CL A 609207105 26,483 651,319 SH   DFND 8 651,319 0 0
MONDELEZ INTL INC CL A 609207105 34,425 846,656 SH   DFND 8,9,12,13 846,656 0 0
MONMOUTH REAL ESTA CL A 609720107 57 3,500 SH   DFND 8,9,12,13 3,500 0 0
MONMOUTH REAL ESTA CL A 609720107 186 11,487 SH   DFND 8 11,487 0 0
MONMOUTH REAL ESTA CL A 609720107 241 14,886 SH   DFND 8 14,886 0 0
MONOLITHIC PWR SYS COM 609839105 80 750 SH   DFND 8 750 0 0
MONOLITHIC PWR SYS COM 609839105 1,343 12,600 SH   DFND 1,2,7 12,600 0 0
MONOLITHIC PWR SYS COM 609839105 1,343 12,600 SH   DFND 1,2,5 12,600 0 0
MONSANTO COM 61166W101 90 750 SH   DFND 1 750 0 0
MONSANTO COM 61166W101 90 750 SH   DFND 1 750 0 0
MONSANTO COM 61166W101 312 2,600 SH   DFND 8,9 2,600 0 0
MONSANTO COM 61166W101 385 3,209 SH   DFND 8,9,12,13 3,209 0 0
MONSANTO COM 61166W101 439 3,662 SH   DFND 8,9,12,13 3,662 0 0
MONSANTO COM 61166W101 557 4,650 SH   DFND 1,2,6 4,650 0 0
MONSANTO COM 61166W101 4,456 37,185 SH   DFND 8 37,185 0 0
MONSANTO COM 61166W101 7,460 62,261 SH   DFND 8 62,261 0 0
MONSANTO COM 61166W101 15,313 127,800 SH   DFND 8,10 127,800 0 0
MONSTER BEV CORP COM 61174X109 58 1,054 SH   DFND 8,9,12,13 1,054 0 0
MONSTER BEV CORP COM 61174X109 160 2,904 SH   DFND 8,9,12,13 2,904 0 0
MONSTER BEV CORP COM 61174X109 497 9,000 SH   DFND 1,2,6 9,000 0 0
MONSTER BEV CORP COM 61174X109 3,190 57,734 SH   DFND 8 57,734 0 0
MONSTER BEV CORP COM 61174X109 9,626 174,231 SH   DFND 8 174,231 0 0
MOODYS CORP COM 615369105 402 2,890 SH   DFND 8,9,12,13 2,890 0 0
MOODYS CORP COM 615369105 1,126 8,090 SH   DFND 8 8,090 0 0
MOODYS CORP COM 615369105 3,350 24,064 SH   DFND 8 24,064 0 0
MOODYS CORP COM 615369105 36,245 260,360 SH   DFND 8,9,12,13 260,360 0 0
MORGAN STANLEY COM NEW 617446448 236 4,900 SH   DFND 8,9,14 4,900 0 0
MORGAN STANLEY COM NEW 617446448 754 15,660 SH   DFND 8,9,12,13 15,660 0 0
MORGAN STANLEY COM NEW 617446448 3,947 81,929 SH   DFND 8,10 81,929 0 0
MORGAN STANLEY COM NEW 617446448 5,261 109,212 SH   DFND 8 109,212 0 0
MORGAN STANLEY COM NEW 617446448 13,435 278,904 SH   DFND 8,10 278,904 0 0
MORGAN STANLEY COM NEW 617446448 14,935 310,041 SH   DFND 8 310,041 0 0
MORGAN STANLEY COM NEW 617446448 46,590 967,207 SH   DFND 8,9,12,13 967,207 0 0
MOSAIC CO COM 61945C103 39 1,800 SH   DFND 8,9,12,13 1,800 0 0
MOSAIC CO COM 61945C103 44 2,047 SH   DFND 8,9,12,13 2,047 0 0
MOSAIC CO COM 61945C103 1,384 64,098 SH   DFND 8 64,098 0 0
MOSAIC CO COM 61945C103 1,835 85,000 SH   DFND 8,10 85,000 0 0
MOSAIC CO COM 61945C103 2,345 108,600 SH   DFND 8,10 108,600 0 0
MOSAIC CO COM 61945C103 6,006 278,195 SH   DFND 8 278,195 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 33 383 SH   DFND 8,9,12,13 383 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 85 1,000 SH   DFND 8,9,12,13 1,000 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 1,205 14,202 SH   DFND 8 14,202 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 2,088 24,607 SH   DFND 8 24,607 0 0
MURPHY OIL CORP COM 626717102 29 1,100 SH   DFND 8,9,12,13 1,100 0 0
MURPHY OIL CORP COM 626717102 3,176 119,585 SH   DFND 8 119,585 0 0
MURPHY OIL CORP COM 626717102 4,575 172,242 SH   DFND 8 172,242 0 0
MURPHY USA INC COM 626755102 94 1,362 SH   DFND 8 1,362 0 0
MYRIAD GENETICS IN COM 62855J104 1,707 47,185 SH   DFND 1,2,7 47,185 0 0
MYRIAD GENETICS IN COM 62855J104 1,707 47,185 SH   DFND 1,2,5 47,185 0 0
MYRIAD GENETICS IN COM 62855J104 1,811 50,042 SH   DFND 1,2,3,4 50,042 0 0
NCR CORP COM 62886E108 556 14,815 SH   DFND 8 14,815 0 0
NRG ENERGY INC COM NEW 629377508 69 2,685 SH   DFND 8 2,685 0 0
NRG ENERGY INC COM NEW 629377508 107 4,181 SH   DFND 8 4,181 0 0
NRG ENERGY INC COM NEW 629377508 310 12,100 SH   DFND 8,10 12,100 0 0
NVR INC COM 62944T105 14 5 SH   DFND 8,9,12,13 5 0 0
NVR INC COM 62944T105 454 159 SH   DFND 8 159 0 0
NVR INC COM 62944T105 1,416 496 SH   DFND 8 496 0 0
NXP SEMICONDUCTORS SR CONV BD 1%19 62952QAB6 9,550 7,901,000 PRN   DFND 8 0 0 7,901,000
NASDAQ INC COM 631103108 125 1,607 SH   DFND 1,2,7 1,607 0 0
NASDAQ INC COM 631103108 140 1,800 SH   DFND 8,9,12,13 1,800 0 0
NASDAQ INC COM 631103108 711 9,161 SH   DFND 8 9,161 0 0
NASDAQ INC COM 631103108 1,543 19,898 SH   DFND 8 19,898 0 0
NASDAQ INC COM 631103108 1,978 25,500 SH   DFND 1,2,6 25,500 0 0
NASDAQ INC COM 631103108 1,978 25,500 SH   DFND 1,2,5 25,500 0 0
NASDAQ INC COM 631103108 13,670 176,233 SH   DFND 8,9,12,13 176,233 0 0
NATL FUEL GAS CO COM 636180101 104 1,845 SH   DFND 8 1,845 0 0
NATL HLTH INVSTRS COM 63633D104 186 2,400 SH   DFND 8,9,12,13 2,400 0 0
NATL HLTH INVSTRS COM 63633D104 508 6,578 SH   DFND 8 6,578 0 0
NATL HLTH INVSTRS COM 63633D104 996 12,881 SH   DFND 8 12,881 0 0
NATL OILWELL VARCO COM 637071101 19 544 SH   DFND 8,9,12,13 544 0 0
NATL OILWELL VARCO COM 637071101 71 2,000 SH   DFND 8,9 2,000 0 0
NATL OILWELL VARCO COM 637071101 93 2,600 SH   DFND 8,9,12,13 2,600 0 0
NATL OILWELL VARCO COM 637071101 818 22,900 SH   DFND 8,10 22,900 0 0
NATL OILWELL VARCO COM 637071101 1,159 32,448 SH   DFND 8 32,448 0 0
NATL OILWELL VARCO COM 637071101 2,411 67,492 SH   DFND 8 67,492 0 0
NATL RETAIL PPTYS COM 637417106 417 10,000 SH   DFND 8,9,12,13 10,000 0 0
NATL RETAIL PPTYS COM 637417106 1,746 41,908 SH   DFND 8 41,908 0 0
NATL RETAIL PPTYS COM 637417106 2,242 53,806 SH   DFND 8 53,806 0 0
NATL RETAIL PPTYS COM 637417106 13,985 335,700 SH   DFND 8,9,12,13 335,700 0 0
NATIONAL STORAGE A COM SHS BEN IN 637870106 51 2,100 SH   DFND 8,9,12,13 2,100 0 0
NATIONAL STORAGE A COM SHS BEN IN 637870106 178 7,336 SH   DFND 8 7,336 0 0
NATIONAL STORAGE A COM SHS BEN IN 637870106 451 18,599 SH   DFND 8 18,599 0 0
NAVIENT CORP COM 63938C108 47 3,100 SH   DFND 8,9,12,13 3,100 0 0
NAVIENT CORP COM 63938C108 49 3,248 SH   DFND 8,9,12,13 3,248 0 0
NAVIENT CORP COM 63938C108 246 16,401 SH   DFND 8 16,401 0 0
NAVIENT CORP COM 63938C108 493 32,815 SH   DFND 8 32,815 0 0
NEPTUNE TECHS & BI COM 64077P108 0 15 SH   DFND 1,2,7 15 0 0
NETAPP INC COM 64110D104 85 1,950 SH   DFND 8,9,12,13 1,950 0 0
NETAPP INC COM 64110D104 96 2,200 SH   DFND 8,9,12,13 2,200 0 0
NETAPP INC COM 64110D104 1,238 28,300 SH   DFND 8,9,14 28,300 0 0
NETAPP INC COM 64110D104 1,952 44,610 SH   DFND 8,10 44,610 0 0
NETAPP INC COM 64110D104 2,494 56,991 SH   DFND 8 56,991 0 0
NETAPP INC COM 64110D104 6,126 140,000 SH   DFND 8,10 140,000 0 0
NETAPP INC COM 64110D104 7,486 171,067 SH   DFND 8 171,067 0 0
NETFLIX INC COM 64110L106 363 2,000 SH   DFND 8,10 2,000 0 0
NETFLIX INC COM 64110L106 453 2,500 SH   DFND 8,9,12,13 2,500 0 0
NETFLIX INC COM 64110L106 526 2,899 SH   DFND 8,9,12,13 2,899 0 0
NETFLIX INC COM 64110L106 544 3,000 SH   DFND 8,9 3,000 0 0
NETFLIX INC COM 64110L106 3,631 20,021 SH   DFND 8 20,021 0 0
NETFLIX INC COM 64110L106 3,826 21,100 SH   DFND 8,10 21,100 0 0
NETFLIX INC COM 64110L106 9,281 51,179 SH   DFND 8 51,179 0 0
NETEASE INC SPONSORED ADR 64110W102 185 700 SH   DFND 8,9,12,13 700 0 0
NETEASE INC SPONSORED ADR 64110W102 211 800 SH   DFND 8 800 0 0
NETEASE INC SPONSORED ADR 64110W102 607 2,300 SH   DFND 8,10 2,300 0 0
NETEASE INC SPONSORED ADR 64110W102 660 2,500 SH   DFND 8 2,500 0 0
NETEASE INC SPONSORED ADR 64110W102 752 2,850 SH   DFND 8,9,14 2,850 0 0
NETEASE INC SPONSORED ADR 64110W102 1,055 4,000 SH   DFND 8,9,14 4,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,332 5,050 SH   DFND 8 5,050 0 0
NETEASE INC SPONSORED ADR 64110W102 1,768 6,700 SH   DFND 8 6,700 0 0
NETEASE INC SPONSORED ADR 64110W102 2,069 7,842 SH   DFND 1,2,7 7,842 0 0
NETEASE INC SPONSORED ADR 64110W102 2,069 7,842 SH   DFND 1,2,5 7,842 0 0
NETEASE INC SPONSORED ADR 64110W102 18,637 70,647 SH   DFND 8 70,647 0 0
NETEASE INC SPONSORED ADR 64110W102 29,415 111,500 SH   DFND 8 111,500 0 0
NEUROCRINE BIOSCIE COM 64125C109 61 1,000 SH   DFND 8,9 1,000 0 0
NEVRO CORP COM 64157F103 176 1,940 SH   DFND 8,9,14 1,940 0 0
NEVRO CORP COM 64157F103 1,690 18,600 SH   DFND 8,10 18,600 0 0
NEVRO CORP COM 64157F103 2,626 28,900 SH   DFND 8,10 28,900 0 0
NEW JERSEY RES CP COM 646025106 63 1,498 SH   DFND 8 1,498 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 274 3,100 SH   DFND 8,9,12,13 3,100 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 477 5,400 SH   DFND 8 5,400 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 726 8,222 SH   DFND 8 8,222 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 768 8,705 SH   DFND 8,9,14 8,705 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 1,140 12,921 SH   DFND 8 12,921 0 0
NEW ORIENTAL EDUCA SPON ADR 647581107 16,389 185,688 SH   DFND 8 185,688 0 0
NEW RELIC INC COM 64829B100 115 2,310 SH   DFND 8,9,14 2,310 0 0
NEW RELIC INC COM 64829B100 1,071 21,500 SH   DFND 8,10 21,500 0 0
NEW RELIC INC COM 64829B100 1,599 32,100 SH   DFND 8,10 32,100 0 0
NEW SR INVT GRP IN COM 648691103 36 3,900 SH   DFND 8,9,12,13 3,900 0 0
NEW SR INVT GRP IN COM 648691103 104 11,328 SH   DFND 8 11,328 0 0
NEW YORK COMMTY COM 649445103 27 2,096 SH   DFND 8,11 2,096 0 0
NEW YORK COMMTY COM 649445103 37 2,900 SH   DFND 8,9,12,13 2,900 0 0
NEW YORK COMMTY COM 649445103 147 11,413 SH   DFND 8 11,413 0 0
NEW YORK COMMTY COM 649445103 782 60,675 SH   DFND 8 60,675 0 0
NEW YORK COMMTY COM 649445103 7,030 545,400 SH   DFND 8,9,12,13 545,400 0 0
NEW YORK REIT INC COM 64976L109 553 70,493 SH   DFND 8 70,493 0 0
NEWELL BRANDS INC COM 651229106 218 5,103 SH   DFND 8,9,12,13 5,103 0 0
NEWELL BRANDS INC COM 651229106 1,090 25,551 SH   DFND 8 25,551 0 0
NEWELL BRANDS INC COM 651229106 2,793 65,447 SH   DFND 8 65,447 0 0
NEWELL BRANDS INC COM 651229106 2,855 66,900 SH   DFND 8,10 66,900 0 0
NEWELL BRANDS INC COM 651229106 3,618 84,800 SH   DFND 8,10 84,800 0 0
NEWELL BRANDS INC COM 651229106 17,235 403,925 SH   DFND 8,9,12,13 403,925 0 0
NEWFIELD EXPL CO COM 651290108 71 2,400 SH   DFND 8,9,12,13 2,400 0 0
NEWFIELD EXPL CO COM 651290108 208 7,000 SH   DFND 8,11 7,000 0 0
NEWFIELD EXPL CO COM 651290108 1,621 54,646 SH   DFND 8,9,14 54,646 0 0
NEWFIELD EXPL CO COM 651290108 6,244 210,434 SH   DFND 8 210,434 0 0
NEWFIELD EXPL CO COM 651290108 8,856 298,486 SH   DFND 8 298,486 0 0
NEWLINK GENETICS COM 651511107 377 37,000 SH   DFND 8,10 37,000 0 0
NEWMONT MINING CP COM 651639106 37 993 SH   DFND 8,9,12,13 993 0 0
NEWMONT MINING CP COM 651639106 45 1,200 SH   DFND 8,9 1,200 0 0
NEWMONT MINING CP COM 651639106 113 3,000 SH   DFND 8,9,12,13 3,000 0 0
NEWMONT MINING CP COM 651639106 142 3,788 SH   DFND 8,11 3,788 0 0
NEWMONT MINING CP COM 651639106 243 6,471 SH   DFND 1,2,3,4 6,471 0 0
NEWMONT MINING CP COM 651639106 857 22,859 SH   DFND 8,9,14 22,859 0 0
NEWMONT MINING CP COM 651639106 2,011 53,624 SH   DFND 8 53,624 0 0
NEWMONT MINING CP COM 651639106 4,724 125,930 SH   DFND 8 125,930 0 0
NEWMONT MINING CP COM 651639106 32,250 859,776 SH   DFND 8,10 859,776 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 115 8,678 SH   DFND 8,9,12,13 8,678 0 0
NEWS CORP NEW CL A 65249B109 279 21,056 SH   DFND 8 21,056 0 0
NEWS CORP NEW CL A 65249B109 800 60,344 SH   DFND 8 60,344 0 0
NEWS CORP NEW CL B 65249B208 18 1,299 SH   DFND 8 1,299 0 0
NEXTERA ENERGY INC COM 65339F101 124 849 SH   DFND 8,11 849 0 0
NEXTERA ENERGY INC COM 65339F101 396 2,700 SH   DFND 8,9,12,13 2,700 0 0
NEXTERA ENERGY INC COM 65339F101 437 2,984 SH   DFND 8,9,12,13 2,984 0 0
NEXTERA ENERGY INC COM 65339F101 550 3,750 SH   DFND 8,10 3,750 0 0
NEXTERA ENERGY INC COM 65339F101 1,260 8,598 SH   DFND 1,2,7 8,598 0 0
NEXTERA ENERGY INC COM 65339F101 1,260 8,598 SH   DFND 1,2,5 8,598 0 0
NEXTERA ENERGY INC COM 65339F101 1,661 11,331 SH   DFND 1,2,3,4 11,331 0 0
NEXTERA ENERGY INC COM 65339F101 2,627 17,925 SH   DFND 8,9,14 17,925 0 0
NEXTERA ENERGY INC COM 65339F101 5,364 36,600 SH   DFND 8,10 36,600 0 0
NEXTERA ENERGY INC COM 65339F101 6,685 45,618 SH   DFND 8 45,618 0 0
NEXTERA ENERGY INC COM 65339F101 21,522 146,859 SH   DFND 8 146,859 0 0
NEXPOINT RESIDENTI COM 65341D102 21 900 SH   DFND 8,9,12,13 900 0 0
NICE LTD SPONSORED ADR 653656108 894 11,000 SH   DFND 1,2,7 11,000 0 0
NICE LTD SPONSORED ADR 653656108 894 11,000 SH   DFND 1,2,5 11,000 0 0
NIKE INC CL B 654106103 286 5,510 SH   DFND 1,2,6 5,510 0 0
NIKE INC CL B 654106103 394 7,604 SH   DFND 8,9 7,604 0 0
NIKE INC CL B 654106103 608 11,719 SH   DFND 8,9,12,13 11,719 0 0
NIKE INC CL B 654106103 960 18,518 SH   DFND 1 18,518 0 0
NIKE INC CL B 654106103 2,451 47,280 SH   DFND 8,9,15 47,280 0 0
NIKE INC CL B 654106103 3,553 68,520 SH   DFND 8,10 68,520 0 0
NIKE INC CL B 654106103 5,407 104,277 SH   DFND 8 104,277 0 0
NIKE INC CL B 654106103 9,477 182,776 SH   DFND 8,9,12,13 182,776 0 0
NIKE INC CL B 654106103 11,342 218,744 SH   DFND 8 218,744 0 0
NIKE INC CL B 654106103 29,621 571,278 SH   DFND 8,10 571,278 0 0
NISOURCE INC COM 65473P105 120 4,695 SH   DFND 8,11 4,695 0 0
NISOURCE INC COM 65473P105 711 27,779 SH   DFND 8 27,779 0 0
NISOURCE INC COM 65473P105 1,923 75,164 SH   DFND 8 75,164 0 0
NISOURCE INC COM 65473P105 4,478 175,000 SH   DFND 8,10 175,000 0 0
NOKIA OYJ SPONSORED ADR 654902204 5 800 SH   DFND   800 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 1,013 35,720 SH   DFND 8,9,14 35,720 0 0
NOBLE ENERGY INC COM 655044105 1,671 58,934 SH   DFND 8 58,934 0 0
NOBLE ENERGY INC COM 655044105 3,259 114,900 SH   DFND 8,10 114,900 0 0
NOBLE ENERGY INC COM 655044105 5,390 190,039 SH   DFND 8 190,039 0 0
NOBLE ENERGY INC COM 655044105 6,194 218,400 SH   DFND 8,10 218,400 0 0
NORDSON CORP COM 655663102 453 3,819 SH   DFND 8 3,819 0 0
NORDSTROM INC COM 655664100 49 1,035 SH   DFND 8,11 1,035 0 0
NORDSTROM INC COM 655664100 53 1,123 SH   DFND 8,9,12,13 1,123 0 0
NORDSTROM INC COM 655664100 121 2,556 SH   DFND 8,9,12,13 2,556 0 0
NORDSTROM INC COM 655664100 1,498 31,767 SH   DFND 8 31,767 0 0
NORDSTROM INC COM 655664100 2,565 54,400 SH   DFND 8,10 54,400 0 0
NORDSTROM INC COM 655664100 6,122 129,851 SH   DFND 8 129,851 0 0
NORFOLK STHN CORP COM 655844108 181 1,370 SH   DFND 8,10 1,370 0 0
NORFOLK STHN CORP COM 655844108 198 1,500 SH   DFND 8,11 1,500 0 0
NORFOLK STHN CORP COM 655844108 243 1,835 SH   DFND 8,9,12,13 1,835 0 0
NORFOLK STHN CORP COM 655844108 264 2,000 SH   DFND 8,9,12,13 2,000 0 0
NORFOLK STHN CORP COM 655844108 2,852 21,570 SH   DFND 8,10 21,570 0 0
NORFOLK STHN CORP COM 655844108 5,987 45,274 SH   DFND 8 45,274 0 0
NORFOLK STHN CORP COM 655844108 21,467 162,335 SH   DFND 8 162,335 0 0
NORTEL INVERSORA SPON ADR PFD B 656567401 1,226 31,432 SH   DFND 8 31,432 0 0
NORTHERN TRUST CP COM 665859104 129 1,400 SH   DFND 8,9,12,13 1,400 0 0
NORTHERN TRUST CP COM 665859104 173 1,879 SH   DFND 8,9,12,13 1,879 0 0
NORTHERN TRUST CP COM 665859104 257 2,800 SH   DFND 8,9,14 2,800 0 0
NORTHERN TRUST CP COM 665859104 1,171 12,743 SH   DFND 8 12,743 0 0
NORTHERN TRUST CP COM 665859104 2,921 31,770 SH   DFND 8,10 31,770 0 0
NORTHERN TRUST CP COM 665859104 3,009 32,734 SH   DFND 8 32,734 0 0
NORTHERN TRUST CP COM 665859104 21,383 232,600 SH   DFND 8,10 232,600 0 0
NORTHROP GRUMMAN COM 666807102 320 1,112 SH   DFND 8,9,12,13 1,112 0 0
NORTHROP GRUMMAN COM 666807102 394 1,370 SH   DFND 8,10 1,370 0 0
NORTHROP GRUMMAN COM 666807102 403 1,400 SH   DFND 8,11 1,400 0 0
NORTHROP GRUMMAN COM 666807102 404 1,405 SH   DFND 8,9,12,13 1,405 0 0
NORTHROP GRUMMAN COM 666807102 427 1,485 SH   DFND 8,10 1,485 0 0
NORTHROP GRUMMAN COM 666807102 18,842 65,488 SH   DFND 8 65,488 0 0
NORTHROP GRUMMAN COM 666807102 26,886 93,444 SH   DFND 8 93,444 0 0
NORTHSTAR RLTY EUR COM 66706L101 34 2,616 SH   DFND 8,9,12,13 2,616 0 0
NORTHSTAR RLTY EUR COM 66706L101 361 28,200 SH   DFND 8 28,200 0 0
NORTHWESTERN CORP COM NEW 668074305 228 4,011 SH   DFND 8 4,011 0 0
NU SKIN ENTERPRISE CL A 67018T105 119 1,940 SH   DFND 8 1,940 0 0
NUANCE COMMUNICATI COM 67020Y100 24 1,500 SH   DFND 8,9,12,13 1,500 0 0
NUANCE COMMUNICATI COM 67020Y100 62 3,944 SH   DFND 8,9,12,13 3,944 0 0
NUANCE COMMUNICATI COM 67020Y100 114 7,263 SH   DFND 8,11 7,263 0 0
NUANCE COMMUNICATI COM 67020Y100 128 8,123 SH   DFND 8 8,123 0 0
NUANCE COMMUNICATI COM 67020Y100 507 32,257 SH   DFND 8 32,257 0 0
NUANCE COMMUNICATI COM 67020Y100 5,250 334,000 SH   DFND 8,10 334,000 0 0
NUANCE COMMUNICATI SR COCO 35 67020YAK6 1,592 1,700,000 PRN   DFND 8 0 0 1,700,000
NUANCE COMMUNICATI SR COCO 35 67020YAK6 1,692 1,807,000 PRN   DFND 8 0 0 1,807,000
NUANCE COMMUNICATI SR COCO 35 67020YAK6 4,711 5,032,000 PRN   DFND 8 0 0 5,032,000
NUCOR CORP COM 670346105 146 2,600 SH   DFND 8,9,12,13 2,600 0 0
NUCOR CORP COM 670346105 185 3,300 SH   DFND 8,11 3,300 0 0
NUCOR CORP COM 670346105 311 5,550 SH   DFND 1,2,3,4 5,550 0 0
NUCOR CORP COM 670346105 1,075 19,184 SH   DFND 1,2,7 19,184 0 0
NUCOR CORP COM 670346105 1,075 19,184 SH   DFND 1,2,5 19,184 0 0
NUCOR CORP COM 670346105 1,408 25,120 SH   DFND 1,2,3,4 25,120 0 0
NUCOR CORP COM 670346105 2,547 45,451 SH   DFND 8 45,451 0 0
NUCOR CORP COM 670346105 2,930 52,283 SH   DFND 8 52,283 0 0
NUCOR CORP COM 670346105 6,656 118,777 SH   DFND 8,9,12,13 118,777 0 0
NUTANIX INC CL A 67059N108 128 5,700 SH   DFND 8,9,14 5,700 0 0
NUTANIX INC CL A 67059N108 1,162 51,900 SH   DFND 8,10 51,900 0 0
NUTANIX INC CL A 67059N108 1,805 80,600 SH   DFND 8,10 80,600 0 0
NVIDIA CORP COM 67066G104 22 121 SH   DFND 1,2,7 121 0 0
NVIDIA CORP COM 67066G104 72 401 SH   DFND 1,2,6 401 0 0
NVIDIA CORP COM 67066G104 554 3,100 SH   DFND 8,9,15 3,100 0 0
NVIDIA CORP COM 67066G104 839 4,692 SH   DFND 8,9,12,13 4,692 0 0
NVIDIA CORP COM 67066G104 1,430 8,000 SH   DFND 1,2,6 8,000 0 0
NVIDIA CORP COM 67066G104 1,430 8,000 SH   DFND 1,2,5 8,000 0 0
NVIDIA CORP COM 67066G104 2,190 12,253 SH   DFND 8,9,12,13 12,253 0 0
NVIDIA CORP COM 67066G104 3,218 18,000 SH   DFND 8,10 18,000 0 0
NVIDIA CORP COM 67066G104 4,237 23,700 SH   DFND 8,10 23,700 0 0
NVIDIA CORP COM 67066G104 5,330 29,813 SH   DFND 8 29,813 0 0
NVIDIA CORP COM 67066G104 7,616 42,600 SH   DFND 1,2,5 42,600 0 0
NVIDIA CORP COM 67066G104 8,374 46,844 SH   DFND 1,2,6 46,844 0 0
NVIDIA CORP COM 67066G104 18,590 103,988 SH   DFND 8 103,988 0 0
NVIDIA CORP COM 67066G104 0 0 SH   DFND 1 0 0 0
NUTRI SYSTEM INC COM 67069D108 839 15,000 SH   DFND 8,10 15,000 0 0
NUVASIVE INC COM 670704105 127 2,290 SH   DFND 8,9,14 2,290 0 0
NUVASIVE INC COM 670704105 286 5,153 SH   DFND 8 5,153 0 0
NUVASIVE INC COM 670704105 1,220 22,000 SH   DFND 8,10 22,000 0 0
NUVASIVE INC COM 670704105 2,085 37,600 SH   DFND 8,10 37,600 0 0
NUVASIVE INC SR COCO 21 670704AG0 455 400,000 PRN   DFND 8 0 0 400,000
NUVASIVE INC SR COCO 21 670704AG0 6,044 5,316,000 PRN   DFND 8 0 0 5,316,000
OGE ENERGY CORP COM 670837103 40 1,100 SH   DFND 8,9,12,13 1,100 0 0
OGE ENERGY CORP COM 670837103 207 5,752 SH   DFND 8 5,752 0 0
OGE ENERGY CORP COM 670837103 891 24,729 SH   DFND 8 24,729 0 0
OREILLY AUTO NEW COM 67103H107 118 550 SH   DFND 8,9,12,13 550 0 0
OREILLY AUTO NEW COM 67103H107 160 743 SH   DFND 8,9,12,13 743 0 0
OREILLY AUTO NEW COM 67103H107 474 2,200 SH   DFND 8,10 2,200 0 0
OREILLY AUTO NEW COM 67103H107 687 3,189 SH   DFND 8,10 3,189 0 0
OREILLY AUTO NEW COM 67103H107 1,044 4,849 SH   DFND 8 4,849 0 0
OREILLY AUTO NEW COM 67103H107 2,853 13,247 SH   DFND 8 13,247 0 0
OCCIDENTAL PETRLM COM 674599105 45 700 SH   DFND 1,2,7 700 0 0
OCCIDENTAL PETRLM COM 674599105 119 1,852 SH   DFND 1,2,3,4 1,852 0 0
OCCIDENTAL PETRLM COM 674599105 244 3,800 SH   DFND 1 3,800 0 0
OCCIDENTAL PETRLM COM 674599105 323 5,028 SH   DFND 8,9,12,13 5,028 0 0
OCCIDENTAL PETRLM COM 674599105 334 5,200 SH   DFND 8,9,12,13 5,200 0 0
OCCIDENTAL PETRLM COM 674599105 1,592 24,800 SH   DFND 8,10 24,800 0 0
OCCIDENTAL PETRLM COM 674599105 3,410 53,112 SH   DFND 8 53,112 0 0
OCCIDENTAL PETRLM COM 674599105 4,906 76,400 SH   DFND 8,9 76,400 0 0
OCCIDENTAL PETRLM COM 674599105 7,264 113,121 SH   DFND 8 113,121 0 0
OCCIDENTAL PETRLM COM 674599105 14,010 218,184 SH   DFND 8,10 218,184 0 0
OCEANEERING INTL COM 675232102 98 3,729 SH   DFND 8 3,729 0 0
OFFICE DEPOT INC COM 676220106 180 39,622 SH   DFND 8 39,622 0 0
OLD DOMINION FGHT COM 679580100 640 5,809 SH   DFND 8 5,809 0 0
OLD DOMINION FGHT COM 679580100 1,356 12,311 SH   DFND 1,2,7 12,311 0 0
OLD DOMINION FGHT COM 679580100 1,356 12,311 SH   DFND 1,2,5 12,311 0 0
OLD REPUBLIC INTL COM 680223104 560 28,438 SH   DFND 8 28,438 0 0
OMNICOM GROUP INC COM 681919106 145 1,964 SH   DFND 8,9,12,13 1,964 0 0
OMNICOM GROUP INC COM 681919106 163 2,196 SH   DFND 8,9,12,13 2,196 0 0
OMNICOM GROUP INC COM 681919106 200 2,700 SH   DFND 8,11 2,700 0 0
OMNICOM GROUP INC COM 681919106 406 5,480 SH   DFND 8,9,15 5,480 0 0
OMNICOM GROUP INC COM 681919106 1,230 16,600 SH   DFND 8,10 16,600 0 0
OMNICOM GROUP INC COM 681919106 2,991 40,381 SH   DFND 8 40,381 0 0
OMNICOM GROUP INC COM 681919106 4,674 63,100 SH   DFND 8,10 63,100 0 0
OMNICOM GROUP INC COM 681919106 5,477 73,943 SH   DFND 8 73,943 0 0
OMEGA HEALTHCARE I COM 681936100 330 10,350 SH   DFND 8,9,12,13 10,350 0 0
OMEGA HEALTHCARE I COM 681936100 1,065 33,366 SH   DFND 8 33,366 0 0
OMEGA HEALTHCARE I COM 681936100 2,052 64,308 SH   DFND 8 64,308 0 0
ON ASSIGNMENT COM 682159108 752 14,000 SH   DFND 1,2,5 14,000 0 0
ON ASSIGNMENT COM 682159108 917 17,081 SH   DFND 1,2,7 17,081 0 0
ONE GAS INC COM 68235P108 156 2,124 SH   DFND 8 2,124 0 0
ONE LIBERTY PROPS COM 682406103 17 700 SH   DFND 8,9,12,13 700 0 0
ONEOK INC COM 682680103 66 1,200 SH   DFND 8,9,12,13 1,200 0 0
ONEOK INC COM 682680103 122 2,200 SH   DFND 8,9,12,13 2,200 0 0
ONEOK INC COM 682680103 848 15,310 SH   DFND 8,10 15,310 0 0
ONEOK INC COM 682680103 1,105 19,946 SH   DFND 8 19,946 0 0
ONEOK INC COM 682680103 2,315 41,774 SH   DFND 8,9,14 41,774 0 0
ONEOK INC COM 682680103 2,752 49,670 SH   DFND 8,10 49,670 0 0
ONEOK INC COM 682680103 8,083 145,874 SH   DFND 8 145,874 0 0
OPEN TEXT CO COM 683715106 20 608 SH   DFND 8,11 608 0 0
OPEN TEXT CO COM 683715106 58 1,800 SH   DFND 8,9,12,13 1,800 0 0
OPEN TEXT CO COM 683715106 90 2,800 SH   DFND 8,9,12,13 2,800 0 0
OPEN TEXT CO COM 683715106 166 5,137 SH   DFND 8 5,137 0 0
OPEN TEXT CO COM 683715106 1,092 33,827 SH   DFND 8 33,827 0 0
ORACLE CORP COM 68389X105 121 2,500 SH   DFND 8,9 2,500 0 0
ORACLE CORP COM 68389X105 189 3,900 SH   DFND 8,9 3,900 0 0
ORACLE CORP COM 68389X105 880 18,200 SH   DFND 8,9,12,13 18,200 0 0
ORACLE CORP COM 68389X105 1,349 27,900 SH   DFND 8,9,15 27,900 0 0
ORACLE CORP COM 68389X105 1,755 36,300 SH   DFND 8,9,14 36,300 0 0
ORACLE CORP COM 68389X105 2,234 46,200 SH   DFND 8,9 46,200 0 0
ORACLE CORP COM 68389X105 5,959 123,246 SH   DFND 8,10 123,246 0 0
ORACLE CORP COM 68389X105 6,697 138,513 SH   DFND 8,10 138,513 0 0
ORACLE CORP COM 68389X105 10,689 221,079 SH   DFND 8,9,12,13 221,079 0 0
ORACLE CORP COM 68389X105 11,549 238,870 SH   DFND 8 238,870 0 0
ORACLE CORP COM 68389X105 21,283 440,188 SH   DFND 8 440,188 0 0
ORACLE CORP COM 68389X105 0 0 SH   DFND 1 0 0 0
ORASURE TECH COM 68554V108 855 38,000 SH   DFND 1,2,7 38,000 0 0
ORASURE TECH COM 68554V108 855 38,000 SH   DFND 1,2,5 38,000 0 0
ORBITAL ATK INC COM 68557N103 956 7,180 SH   DFND 1,2,7 7,180 0 0
ORBITAL ATK INC COM 68557N103 956 7,180 SH   DFND 1,2,5 7,180 0 0
ORITANI FINL CORP COM 68633D103 1,117 66,500 SH   DFND 8,9,12,13 66,500 0 0
OSHKOSH CORP COM 688239201 79 956 SH   DFND 8 956 0 0
OWENS CORNING COM 690742101 259 3,351 SH   DFND 1,2,3,4 3,351 0 0
PBF ENERGY INC CL A 69318G106 196 7,086 SH   DFND 8 7,086 0 0
PBF ENERGY INC CL A 69318G106 276 10,000 SH   DFND 1,2,7 10,000 0 0
PBF ENERGY INC CL A 69318G106 276 10,000 SH   DFND 1,2,5 10,000 0 0
PDL BIOPHARMA INC COM 69329Y104 102 30,000 SH   DFND 8,9 30,000 0 0
PDL BIOPHARMA INC COM 69329Y104 424 125,000 SH   DFND 1,2,7 125,000 0 0
PDL BIOPHARMA INC COM 69329Y104 424 125,000 SH   DFND 1,2,5 125,000 0 0
PG&E CORP COM 69331C108 168 2,463 SH   DFND 8,11 2,463 0 0
PG&E CORP COM 69331C108 177 2,600 SH   DFND 8,9,12,13 2,600 0 0
PG&E CORP COM 69331C108 301 4,419 SH   DFND 8,9,12,13 4,419 0 0
PG&E CORP COM 69331C108 538 7,900 SH   DFND 8,11 7,900 0 0
PG&E CORP COM 69331C108 1,318 19,360 SH   DFND 8,9,14 19,360 0 0
PG&E CORP COM 69331C108 1,975 29,000 SH   DFND 8,10 29,000 0 0
PG&E CORP COM 69331C108 6,175 90,692 SH   DFND 8 90,692 0 0
PG&E CORP COM 69331C108 7,325 107,580 SH   DFND 8,10 107,580 0 0
PG&E CORP COM 69331C108 13,444 197,450 SH   DFND 8 197,450 0 0
PNC FINANCIAL SVCS COM 693475105 404 2,999 SH   DFND 8,9,12,13 2,999 0 0
PNC FINANCIAL SVCS COM 693475105 431 3,200 SH   DFND 8,9,12,13 3,200 0 0
PNC FINANCIAL SVCS COM 693475105 996 7,390 SH   DFND 1,2,3,4 7,390 0 0
PNC FINANCIAL SVCS COM 693475105 1,562 11,588 SH   DFND 1,2,7 11,588 0 0
PNC FINANCIAL SVCS COM 693475105 1,562 11,588 SH   DFND 1,2,5 11,588 0 0
PNC FINANCIAL SVCS COM 693475105 2,217 16,448 SH   DFND 1,2,3,4 16,448 0 0
PNC FINANCIAL SVCS COM 693475105 2,588 19,200 SH   DFND 8,9,15 19,200 0 0
PNC FINANCIAL SVCS COM 693475105 4,043 30,000 SH   DFND 8,10 30,000 0 0
PNC FINANCIAL SVCS COM 693475105 4,581 33,990 SH   DFND 8,10 33,990 0 0
PNC FINANCIAL SVCS COM 693475105 8,642 64,125 SH   DFND 8 64,125 0 0
PNC FINANCIAL SVCS COM 693475105 14,899 110,554 SH   DFND 8 110,554 0 0
PNM RES INC COM 69349H107 636 15,771 SH   DFND 8 15,771 0 0
PPG INDUSTRIES INC COM 693506107 130 1,200 SH   DFND 8,9,12,13 1,200 0 0
PPG INDUSTRIES INC COM 693506107 268 2,470 SH   DFND 8,9,12,13 2,470 0 0
PPG INDUSTRIES INC COM 693506107 315 2,900 SH   DFND 8,10 2,900 0 0
PPG INDUSTRIES INC COM 693506107 437 4,020 SH   DFND 8,10 4,020 0 0
PPG INDUSTRIES INC COM 693506107 1,459 13,427 SH   DFND 8 13,427 0 0
PPG INDUSTRIES INC COM 693506107 3,728 34,309 SH   DFND 8 34,309 0 0
PPL CORP COM 69351T106 137 3,600 SH   DFND 8,9,12,13 3,600 0 0
PPL CORP COM 69351T106 239 6,287 SH   DFND 8,9,12,13 6,287 0 0
PPL CORP COM 69351T106 266 7,000 SH   DFND 8,10 7,000 0 0
PPL CORP COM 69351T106 1,546 40,725 SH   DFND 8 40,725 0 0
PPL CORP COM 69351T106 3,108 81,904 SH   DFND 8 81,904 0 0
PRGX GLOBAL INC COM NEW 69357C503 324 46,259 SH   DFND   46,259 0 0
PS BUSINESS PKS COM 69360J107 134 1,000 SH   DFND 8,9,12,13 1,000 0 0
PS BUSINESS PKS COM 69360J107 437 3,273 SH   DFND 8 3,273 0 0
PS BUSINESS PKS COM 69360J107 736 5,514 SH   DFND 8 5,514 0 0
PVH CORP COM 693656100 50 400 SH   DFND 8,9,12,13 400 0 0
PVH CORP COM 693656100 101 800 SH   DFND 8,9,12,13 800 0 0
PVH CORP COM 693656100 496 3,933 SH   DFND 8,9 3,933 0 0
PVH CORP COM 693656100 1,334 10,584 SH   DFND 8 10,584 0 0
PVH CORP COM 693656100 1,488 11,800 SH   DFND 8,11 11,800 0 0
PVH CORP COM 693656100 1,664 13,200 SH   DFND 8,9,15 13,200 0 0
PVH CORP COM 693656100 2,899 23,000 SH   DFND 8,9,14 23,000 0 0
PVH CORP COM 693656100 12,253 97,200 SH   DFND 8,9 97,200 0 0
PVH CORP COM 693656100 17,050 135,251 SH   DFND 8 135,251 0 0
PACCAR INC COM 693718108 77 1,058 SH   DFND 8,11 1,058 0 0
PACCAR INC COM 693718108 137 1,900 SH   DFND 8,9,12,13 1,900 0 0
PACCAR INC COM 693718108 254 3,510 SH   DFND 8,9,12,13 3,510 0 0
PACCAR INC COM 693718108 3,877 53,594 SH   DFND 8 53,594 0 0
PACCAR INC COM 693718108 11,847 163,764 SH   DFND 8 163,764 0 0
PACKAGING CORP OF COM 695156109 69 600 SH   DFND 8,9,12,13 600 0 0
PACKAGING CORP OF COM 695156109 80 700 SH   DFND 8,9,12,13 700 0 0
PACKAGING CORP OF COM 695156109 1,032 9,000 SH   DFND 1,2,5 9,000 0 0
PACKAGING CORP OF COM 695156109 1,445 12,600 SH   DFND 1,2,7 12,600 0 0
PACKAGING CORP OF COM 695156109 1,627 14,189 SH   DFND 8 14,189 0 0
PACKAGING CORP OF COM 695156109 1,701 14,835 SH   DFND 8 14,835 0 0
PALO ALTO NETWORKS COM 697435105 58 400 SH   DFND 8,9,12,13 400 0 0
PALO ALTO NETWORKS COM 697435105 87 606 SH   DFND 8,9 606 0 0
PALO ALTO NETWORKS COM 697435105 115 800 SH   DFND 8,9,12,13 800 0 0
PALO ALTO NETWORKS COM 697435105 173 1,200 SH   DFND 8,9,14 1,200 0 0
PALO ALTO NETWORKS COM 697435105 750 5,208 SH   DFND 8 5,208 0 0
PALO ALTO NETWORKS COM 697435105 1,571 10,900 SH   DFND 8,10 10,900 0 0
PALO ALTO NETWORKS COM 697435105 1,600 11,100 SH   DFND 8,9 11,100 0 0
PALO ALTO NETWORKS COM 697435105 1,876 13,018 SH   DFND 8 13,018 0 0
PALO ALTO NETWORKS COM 697435105 2,738 19,000 SH   DFND 8,10 19,000 0 0
PALO ALTO NETWORKS SR EQTY COCO 19 697435AB1 626 455,000 PRN   DFND 8 0 0 455,000
PALO ALTO NETWORKS SR EQTY COCO 19 697435AB1 4,101 2,980,000 PRN   DFND 8 0 0 2,980,000
PAMPA ENERGIA S,A, SPONS ADR LVL I 697660207 2,044 31,400 SH   DFND 8 31,400 0 0
PAMPA ENERGIA S,A, SPONS ADR LVL I 697660207 5,338 82,000 SH   DFND 8 82,000 0 0
PAN AMER SILVER COM 697900108 201 11,800 SH   DFND 8,10 11,800 0 0
PANDORA MEDIA INC COM 698354107 209 27,200 SH   DFND 8,9 27,200 0 0
PAPA JOHNS INTL COM 698813102 753 10,300 SH   DFND 1,2,7 10,300 0 0
PAPA JOHNS INTL COM 698813102 753 10,300 SH   DFND 1,2,5 10,300 0 0
PARAMOUNT GP INC COM 69924R108 154 9,600 SH   DFND 8,9,12,13 9,600 0 0
PARAMOUNT GP INC COM 69924R108 529 33,034 SH   DFND 8 33,034 0 0
PARAMOUNT GP INC COM 69924R108 1,076 67,258 SH   DFND 8 67,258 0 0
PAREXEL INTL CP COM 699462107 266 3,015 SH   DFND 8 3,015 0 0
PARK HOTELS & RESO COM 700517105 187 6,800 SH   DFND 8,9,12,13 6,800 0 0
PARK HOTELS & RESO COM 700517105 608 22,078 SH   DFND 8 22,078 0 0
PARK HOTELS & RESO COM 700517105 2,173 78,858 SH   DFND 8,10 78,858 0 0
PARKER-HANNIFIN COM 701094104 158 900 SH   DFND 8,9,12,13 900 0 0
PARKER-HANNIFIN COM 701094104 237 1,356 SH   DFND 8,9,12,13 1,356 0 0
PARKER-HANNIFIN COM 701094104 875 5,000 SH   DFND 8,10 5,000 0 0
PARKER-HANNIFIN COM 701094104 1,348 7,700 SH   DFND 8,9,15 7,700 0 0
PARKER-HANNIFIN COM 701094104 1,838 10,500 SH   DFND 8,9,14 10,500 0 0
PARKER-HANNIFIN COM 701094104 3,982 22,752 SH   DFND 8 22,752 0 0
PARKER-HANNIFIN COM 701094104 12,531 71,598 SH   DFND 8 71,598 0 0
PARKERVISION INC COM NEW 701354300 0 10 SH   DFND 1,2,7 10 0 0
PARKWAY INC COM 70156Q107 46 2,014 SH   DFND 8,9,12,13 2,014 0 0
PARKWAY INC COM 70156Q107 162 7,014 SH   DFND 8 7,014 0 0
PARKWAY INC COM 70156Q107 337 14,624 SH   DFND 8 14,624 0 0
PARSLEY ENERGY INC CL A 701877102 231 8,772 SH   DFND 8 8,772 0 0
PARSLEY ENERGY INC CL A 701877102 504 19,143 SH   DFND 8 19,143 0 0
PATTERN ENERGY GRO CL A 70338P100 494 20,500 SH   DFND 8,9,12,13 20,500 0 0
PATTERSON COS INC COM 703395103 97 2,522 SH   DFND 8 2,522 0 0
PATTERSON COS INC COM 703395103 499 12,910 SH   DFND 8 12,910 0 0
PAYCHEX INC COM 704326107 102 1,700 SH   DFND 1,2,7 1,700 0 0
PAYCHEX INC COM 704326107 131 2,193 SH   DFND 8,9,12,13 2,193 0 0
PAYCHEX INC COM 704326107 151 2,518 SH   DFND 8,9,12,13 2,518 0 0
PAYCHEX INC COM 704326107 270 4,500 SH   DFND 8,11 4,500 0 0
PAYCHEX INC COM 704326107 3,583 59,755 SH   DFND 8 59,755 0 0
PAYCHEX INC COM 704326107 3,864 64,451 SH   DFND 8 64,451 0 0
PAYPAL HOLDINGS IN COM 70450Y103 239 3,740 SH   DFND 8,9,14 3,740 0 0
PAYPAL HOLDINGS IN COM 70450Y103 397 6,200 SH   DFND 8,9,12,13 6,200 0 0
PAYPAL HOLDINGS IN COM 70450Y103 997 15,570 SH   DFND 1,2,7 15,570 0 0
PAYPAL HOLDINGS IN COM 70450Y103 997 15,570 SH   DFND 1,2,5 15,570 0 0
PAYPAL HOLDINGS IN COM 70450Y103 1,291 20,165 SH   DFND 1,2,3,4 20,165 0 0
PAYPAL HOLDINGS IN COM 70450Y103 2,609 40,740 SH   DFND 8,10 40,740 0 0
PAYPAL HOLDINGS IN COM 70450Y103 3,208 50,100 SH   DFND 1,2,6 50,100 0 0
PAYPAL HOLDINGS IN COM 70450Y103 3,208 50,100 SH   DFND 1,2,5 50,100 0 0
PAYPAL HOLDINGS IN COM 70450Y103 3,343 52,213 SH   DFND 8 52,213 0 0
PAYPAL HOLDINGS IN COM 70450Y103 6,015 93,937 SH   DFND 8,10 93,937 0 0
PAYPAL HOLDINGS IN COM 70450Y103 6,331 98,879 SH   DFND 8,9,12,13 98,879 0 0
PAYPAL HOLDINGS IN COM 70450Y103 8,619 134,614 SH   DFND 8 134,614 0 0
PEBBLEBROOK HOTEL COM 70509V100 119 3,300 SH   DFND 8,9,12,13 3,300 0 0
PEBBLEBROOK HOTEL COM 70509V100 419 11,595 SH   DFND 8 11,595 0 0
PEMBINA PIPELINE C COM 706327103 77 2,185 SH   DFND 8,9,12,13 2,185 0 0
PEMBINA PIPELINE C COM 706327103 152 4,324 SH   DFND 8,9,12,13 4,324 0 0
PEMBINA PIPELINE C COM 706327103 359 10,221 SH   DFND 8 10,221 0 0
PEMBINA PIPELINE C COM 706327103 807 23,000 SH   DFND 8,10 23,000 0 0
PEMBINA PIPELINE C COM 706327103 1,928 54,926 SH   DFND 8 54,926 0 0
PENDRELL CORP CL A NEW 70686R302 0 8 SH   DFND 1,2,7 8 0 0
PENNS REAL EST INV SH BEN INT 709102107 38 3,600 SH   DFND 8,9,12,13 3,600 0 0
PENNS REAL EST INV SH BEN INT 709102107 99 9,447 SH   DFND 8 9,447 0 0
PENNS REAL EST INV SH BEN INT 709102107 309 29,454 SH   DFND 8 29,454 0 0
PEOPLE'S UTD FINL COM 712704105 45 2,500 SH   DFND 8,9,12,13 2,500 0 0
PEOPLE'S UTD FINL COM 712704105 66 3,664 SH   DFND 8,11 3,664 0 0
PEOPLE'S UTD FINL COM 712704105 208 11,483 SH   DFND 8 11,483 0 0
PEOPLE'S UTD FINL COM 712704105 1,087 59,896 SH   DFND 8 59,896 0 0
PEPSICO INC COM 713448108 250 2,248 SH   DFND 1,2,3,4 2,248 0 0
PEPSICO INC COM 713448108 446 4,000 SH   DFND 8,11 4,000 0 0
PEPSICO INC COM 713448108 452 4,053 SH   DFND 8,11 4,053 0 0
PEPSICO INC COM 713448108 898 8,060 SH   DFND 8,9,14 8,060 0 0
PEPSICO INC COM 713448108 1,073 9,630 SH   DFND 8,9,12,13 9,630 0 0
PEPSICO INC COM 713448108 3,225 28,938 SH   DFND 8,10 28,938 0 0
PEPSICO INC COM 713448108 3,555 31,900 SH   DFND 8,9 31,900 0 0
PEPSICO INC COM 713448108 4,281 38,420 SH   DFND 8,9,15 38,420 0 0
PEPSICO INC COM 713448108 7,290 65,418 SH   DFND 8,10 65,418 0 0
PEPSICO INC COM 713448108 35,510 318,672 SH   DFND 8 318,672 0 0
PEPSICO INC COM 713448108 62,840 563,942 SH   DFND 8,9,12,13 563,942 0 0
PEPSICO INC COM 713448108 76,342 685,109 SH   DFND 8 685,109 0 0
PEPSICO INC COM 713448108 0 0 SH   DFND 1 0 0 0
PERKINELMER INC COM 714046109 97 1,400 SH   DFND 8 1,400 0 0
PERKINELMER INC COM 714046109 100 1,455 SH   DFND 8 1,455 0 0
PETROL BRASILEIROS SP ADR NON VTG 71654V101 179 18,500 SH   DFND 1 18,500 0 0
PETROL BRASILEIROS SP ADR NON VTG 71654V101 9,435 976,700 SH   DFND 8 976,700 0 0
PETROL BRASILEIROS SP ADR NON VTG 71654V101 30,457 3,152,900 SH   DFND 8 3,152,900 0 0
PETROL BRASILEIROS SPONSORED ADR 71654V408 191 19,000 SH   DFND 1 19,000 0 0
PETROL BRASILEIROS SPONSORED ADR 71654V408 4,016 400,000 SH   DFND 8,9 400,000 0 0
PFIZER INC COM 717081103 9 246 SH   DFND 1,2,3,4 246 0 0
PFIZER INC COM 717081103 44 1,230 SH   DFND   1,230 0 0
PFIZER INC COM 717081103 87 2,442 SH   DFND 8,11 2,442 0 0
PFIZER INC COM 717081103 107 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 107 3,000 SH   DFND 1 3,000 0 0
PFIZER INC COM 717081103 143 4,000 SH   DFND 1,2,3,4 4,000 0 0
PFIZER INC COM 717081103 339 9,500 SH   DFND 8,11 9,500 0 0
PFIZER INC COM 717081103 368 10,300 SH   DFND 8,9,14 10,300 0 0
PFIZER INC COM 717081103 866 24,267 SH   DFND 1,2,7 24,267 0 0
PFIZER INC COM 717081103 866 24,267 SH   DFND 1,2,5 24,267 0 0
PFIZER INC COM 717081103 1,026 28,747 SH   DFND 1,2,3,4 28,747 0 0
PFIZER INC COM 717081103 1,688 47,274 SH   DFND 8,9,12,13 47,274 0 0
PFIZER INC COM 717081103 3,809 106,686 SH   DFND 8 106,686 0 0
PFIZER INC COM 717081103 5,816 162,900 SH   DFND 8,9 162,900 0 0
PFIZER INC COM 717081103 16,417 459,870 SH   DFND 8,10 459,870 0 0
PFIZER INC COM 717081103 17,540 491,330 SH   DFND 8,10 491,330 0 0
PFIZER INC COM 717081103 18,663 522,776 SH   DFND 8 522,776 0 0
PFIZER INC COM 717081103 39,599 1,109,214 SH   DFND 8 1,109,214 0 0
PFIZER INC COM 717081103 81,840 2,292,444 SH   DFND 8,9,12,13 2,292,444 0 0
PFIZER INC COM 717081103 0 0 SH   DFND 1 0 0 0
PHILIP MORRIS INTL COM 718172109 333 3,000 SH   DFND 8,11 3,000 0 0
PHILIP MORRIS INTL COM 718172109 352 3,168 SH   DFND 1,2,3,4 3,168 0 0
PHILIP MORRIS INTL COM 718172109 1,132 10,200 SH   DFND 8,9,12,13 10,200 0 0
PHILIP MORRIS INTL COM 718172109 1,344 12,109 SH   DFND 8,9,14 12,109 0 0
PHILIP MORRIS INTL COM 718172109 1,554 14,000 SH   DFND 8,9,15 14,000 0 0
PHILIP MORRIS INTL COM 718172109 6,183 55,700 SH   DFND 8,9 55,700 0 0
PHILIP MORRIS INTL COM 718172109 6,583 59,300 SH   DFND 8,10 59,300 0 0
PHILIP MORRIS INTL COM 718172109 22,495 202,638 SH   DFND 8 202,638 0 0
PHILIP MORRIS INTL COM 718172109 30,071 270,889 SH   DFND 8,9,12,13 270,889 0 0
PHILIP MORRIS INTL COM 718172109 75,124 676,732 SH   DFND 8 676,732 0 0
PHILIP MORRIS INTL COM 718172109 0 0 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104 6 70 SH   DFND 8,9,15 70 0 0
PHILLIPS 66 COM 718546104 17 184 SH   DFND 1,2,7 184 0 0
PHILLIPS 66 COM 718546104 170 1,859 SH   DFND 8,11 1,859 0 0
PHILLIPS 66 COM 718546104 247 2,700 SH   DFND 8,9,12,13 2,700 0 0
PHILLIPS 66 COM 718546104 321 3,507 SH   DFND 8,9,12,13 3,507 0 0
PHILLIPS 66 COM 718546104 1,746 19,056 SH   DFND 1,2,6 19,056 0 0
PHILLIPS 66 COM 718546104 1,746 19,056 SH   DFND 1,2,5 19,056 0 0
PHILLIPS 66 COM 718546104 3,191 34,837 SH   DFND 8,10 34,837 0 0
PHILLIPS 66 COM 718546104 4,067 44,395 SH   DFND 8 44,395 0 0
PHILLIPS 66 COM 718546104 6,508 71,044 SH   DFND 8 71,044 0 0
PHYSICIANS REALTY COM 71943U104 151 8,500 SH   DFND 8,9,12,13 8,500 0 0
PHYSICIANS REALTY COM 71943U104 484 27,286 SH   DFND 8 27,286 0 0
PHYSICIANS REALTY COM 71943U104 1,048 59,110 SH   DFND 8 59,110 0 0
PIEDMONT OFFICE RE COM CL A 720190206 163 8,100 SH   DFND 8,9,12,13 8,100 0 0
PIEDMONT OFFICE RE COM CL A 720190206 486 24,125 SH   DFND 8 24,125 0 0
PIEDMONT OFFICE RE COM CL A 720190206 945 46,883 SH   DFND 8 46,883 0 0
PILGRIMS PRIDE COR COM 72147K108 699 24,600 SH   DFND 8,10 24,600 0 0
PILGRIMS PRIDE COR COM 72147K108 3,881 136,600 SH   DFND 8,10 136,600 0 0
PINNACLE FINANCIAL COM 72346Q104 314 4,691 SH   DFND 8 4,691 0 0
PINNACLE FINANCIAL COM 72346Q104 1,413 21,100 SH   DFND 8,10 21,100 0 0
PINNACLE WEST CAP COM 723484101 68 800 SH   DFND 8,9,12,13 800 0 0
PINNACLE WEST CAP COM 723484101 112 1,321 SH   DFND 8,11 1,321 0 0
PINNACLE WEST CAP COM 723484101 1,048 12,399 SH   DFND 8,9,12,13 12,399 0 0
PINNACLE WEST CAP COM 723484101 1,074 12,697 SH   DFND 8 12,697 0 0
PINNACLE WEST CAP COM 723484101 1,395 16,499 SH   DFND 8 16,499 0 0
PINNACLE FOODS INC COM 72348P104 497 8,700 SH   DFND 8,10 8,700 0 0
PIONEER NATURAL RE COM 723787107 141 956 SH   DFND 8,9 956 0 0
PIONEER NATURAL RE COM 723787107 148 1,006 SH   DFND 8,9,12,13 1,006 0 0
PIONEER NATURAL RE COM 723787107 177 1,200 SH   DFND 8,9,12,13 1,200 0 0
PIONEER NATURAL RE COM 723787107 1,592 10,791 SH   DFND 8 10,791 0 0
PIONEER NATURAL RE COM 723787107 3,481 23,593 SH   DFND 8 23,593 0 0
PIONEER NATURAL RE COM 723787107 4,810 32,600 SH   DFND 8,10 32,600 0 0
PLAINS GP HLDGS LP LTD PARTNR INT A 72651A207 21 947 SH   DFND 8,11 947 0 0
PLAINS GP HLDGS LP LTD PARTNR INT A 72651A207 21 956 SH   DFND 8 956 0 0
PLAINS GP HLDGS LP LTD PARTNR INT A 72651A207 1,411 64,503 SH   DFND 8 64,503 0 0
POLARIS INDUSTRIES COM 731068102 42 400 SH   DFND 8,9,12,13 400 0 0
POLARIS INDUSTRIES COM 731068102 115 1,100 SH   DFND 8,9,12,13 1,100 0 0
POLARIS INDUSTRIES COM 731068102 162 1,552 SH   DFND 8 1,552 0 0
POLARIS INDUSTRIES COM 731068102 385 3,680 SH   DFND 1,2,3,4 3,680 0 0
POLARIS INDUSTRIES COM 731068102 936 8,943 SH   DFND 8 8,943 0 0
POLARIS INDUSTRIES COM 731068102 2,093 20,000 SH   DFND 8,10 20,000 0 0
POLYONE CORP COM 73179P106 382 9,547 SH   DFND 8 9,547 0 0
POOL CORPORATION COM 73278L105 294 2,718 SH   DFND 8 2,718 0 0
POPULAR INC COM NEW 733174700 503 14,000 SH   DFND 1,2,7 14,000 0 0
POPULAR INC COM NEW 733174700 503 14,000 SH   DFND 1,2,5 14,000 0 0
PORTOLA PHARMACEUT COM 737010108 70 1,300 SH   DFND 8,9,14 1,300 0 0
PORTOLA PHARMACEUT COM 737010108 654 12,100 SH   DFND 8,10 12,100 0 0
PORTOLA PHARMACEUT COM 737010108 1,302 24,100 SH   DFND 8,10 24,100 0 0
POST HOLDINGS INC COM 737446104 200 2,270 SH   DFND 8 2,270 0 0
POTASH CORP SASK COM 73755L107 29 1,500 SH   DFND 8,9,12,13 1,500 0 0
POTASH CORP SASK COM 73755L107 77 4,000 SH   DFND 8,9 4,000 0 0
POTASH CORP SASK COM 73755L107 89 4,600 SH   DFND 1 4,600 0 0
POTASH CORP SASK COM 73755L107 89 4,600 SH   DFND 1 4,600 0 0
POTASH CORP SASK COM 73755L107 100 5,200 SH   DFND 8,9,12,13 5,200 0 0
POTASH CORP SASK COM 73755L107 623 32,393 SH   DFND 8 32,393 0 0
POTASH CORP SASK COM 73755L107 1,974 102,612 SH   DFND 8 102,612 0 0
POTASH CORP SASK COM 73755L107 5,697 296,100 SH   DFND 8,10 296,100 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 92 631 SH   DFND 1 631 0 0
PRAXAIR INC COM 74005P104 212 1,514 SH   DFND 8,9,12,13 1,514 0 0
PRAXAIR INC COM 74005P104 252 1,800 SH   DFND 8,11 1,800 0 0
PRAXAIR INC COM 74005P104 299 2,137 SH   DFND 8,9,12,13 2,137 0 0
PRAXAIR INC COM 74005P104 349 2,500 SH   DFND 8,9 2,500 0 0
PRAXAIR INC COM 74005P104 630 4,510 SH   DFND 8,10 4,510 0 0
PRAXAIR INC COM 74005P104 3,281 23,478 SH   DFND 8,10 23,478 0 0
PRAXAIR INC COM 74005P104 8,129 58,172 SH   DFND 8 58,172 0 0
PRAXAIR INC COM 74005P104 9,848 70,476 SH   DFND 8 70,476 0 0
PREFERRED APARTMEN COM 74039L103 28 1,500 SH   DFND 8,9,12,13 1,500 0 0
PRESTIGE BRANDS HL COM 74112D101 8 165 SH   DFND 8,10 165 0 0
PRETIUM RES INC COM 74139C102 3,613 390,200 SH   DFND 8,10 390,200 0 0
PRICE T ROWE GR COM 74144T108 79 873 SH   DFND 8,11 873 0 0
PRICE T ROWE GR COM 74144T108 165 1,821 SH   DFND 8,9,12,13 1,821 0 0
PRICE T ROWE GR COM 74144T108 177 1,956 SH   DFND 8,9,12,13 1,956 0 0
PRICE T ROWE GR COM 74144T108 245 2,700 SH   DFND 8,9,14 2,700 0 0
PRICE T ROWE GR COM 74144T108 2,279 25,139 SH   DFND 8 25,139 0 0
PRICE T ROWE GR COM 74144T108 2,484 27,400 SH   DFND 8,10 27,400 0 0
PRICE T ROWE GR COM 74144T108 3,139 34,623 SH   DFND 8 34,623 0 0
PRICE T ROWE GR COM 74144T108 5,493 60,600 SH   DFND 8,10 60,600 0 0
PRICELINE GROUP IN COM NEW 741503403 44 24 SH   DFND 8,9 24 0 0
PRICELINE GROUP IN COM NEW 741503403 668 365 SH   DFND 8,9,12,13 365 0 0
PRICELINE GROUP IN COM NEW 741503403 915 500 SH   DFND 1,2,6 500 0 0
PRICELINE GROUP IN COM NEW 741503403 915 500 SH   DFND 1,2,5 500 0 0
PRICELINE GROUP IN COM NEW 741503403 1,950 1,065 SH   DFND 8,9,14 1,065 0 0
PRICELINE GROUP IN COM NEW 741503403 6,245 3,411 SH   DFND 8 3,411 0 0
PRICELINE GROUP IN COM NEW 741503403 7,451 4,070 SH   DFND 8,9 4,070 0 0
PRICELINE GROUP IN COM NEW 741503403 11,567 6,318 SH   DFND 8,9,12,13 6,318 0 0
PRICELINE GROUP IN COM NEW 741503403 12,479 6,816 SH   DFND 8 6,816 0 0
PRICELINE GROUP IN COM NEW 741503403 12,902 7,047 SH   DFND 8,10 7,047 0 0
PRICELINE GROUP IN COM NEW 741503403 31,232 17,059 SH   DFND 8,10 17,059 0 0
PRICELINE GROUP IN COM NEW 741503403 0 0 SH   DFND 1 0 0 0
PRICELINE GROUP IN SR COCO 20 741503AS5 5,146 3,566,000 PRN   DFND 8 0 0 3,566,000
PRIMERICA INC COM 74164M108 162 1,987 SH   DFND 8 1,987 0 0
PRINCIPAL FINL GP COM 74251V102 277 4,300 SH   DFND 8,9,12,13 4,300 0 0
PRINCIPAL FINL GP COM 74251V102 356 5,540 SH   DFND 8,10 5,540 0 0
PRINCIPAL FINL GP COM 74251V102 1,180 18,338 SH   DFND 8 18,338 0 0
PRINCIPAL FINL GP COM 74251V102 2,896 45,012 SH   DFND 8 45,012 0 0
PRINCIPAL FINL GP COM 74251V102 26,762 415,939 SH   DFND 8,9,12,13 415,939 0 0
PROCTER & GAMBLE COM 742718109 21 230 SH   DFND 1,2,3,4 230 0 0
PROCTER & GAMBLE COM 742718109 46 510 SH   DFND   510 0 0
PROCTER & GAMBLE COM 742718109 52 571 SH   DFND 1,2,6 571 0 0
PROCTER & GAMBLE COM 742718109 91 1,000 SH   DFND 8,9 1,000 0 0
PROCTER & GAMBLE COM 742718109 182 2,000 SH   DFND 8,9 2,000 0 0
PROCTER & GAMBLE COM 742718109 546 6,000 SH   DFND 8,11 6,000 0 0
PROCTER & GAMBLE COM 742718109 917 10,080 SH   DFND 8,9,14 10,080 0 0
PROCTER & GAMBLE COM 742718109 1,366 15,012 SH   DFND 8,9,15 15,012 0 0
PROCTER & GAMBLE COM 742718109 1,791 19,684 SH   DFND 8,9,12,13 19,684 0 0
PROCTER & GAMBLE COM 742718109 2,520 27,700 SH   DFND 8,9 27,700 0 0
PROCTER & GAMBLE COM 742718109 7,989 87,805 SH   DFND 8,10 87,805 0 0
PROCTER & GAMBLE COM 742718109 15,722 172,809 SH   DFND 8,10 172,809 0 0
PROCTER & GAMBLE COM 742718109 30,699 337,431 SH   DFND 8,9,12,13 337,431 0 0
PROCTER & GAMBLE COM 742718109 38,462 422,754 SH   DFND 8 422,754 0 0
PROCTER & GAMBLE COM 742718109 111,270 1,223,014 SH   DFND 8 1,223,014 0 0
PROCTER & GAMBLE COM 742718109 0 0 SH   DFND 1 0 0 0
PROCTER & GAMBLE COM 742718109 0 0 SH   DFND 1 0 0 0
PROGRESSIVE CP(OH) COM 743315103 94 1,933 SH   DFND 8,11 1,933 0 0
PROGRESSIVE CP(OH) COM 743315103 165 3,408 SH   DFND 8,9,12,13 3,408 0 0
PROGRESSIVE CP(OH) COM 743315103 169 3,500 SH   DFND 8,9,12,13 3,500 0 0
PROGRESSIVE CP(OH) COM 743315103 1,114 23,000 SH   DFND 8,10 23,000 0 0
PROGRESSIVE CP(OH) COM 743315103 1,611 33,279 SH   DFND 8 33,279 0 0
PROGRESSIVE CP(OH) COM 743315103 4,798 99,099 SH   DFND 8 99,099 0 0
PROLOGIS INC COM 74340W103 224 3,532 SH   DFND 1,2,3,4 3,532 0 0
PROLOGIS INC COM 74340W103 859 13,530 SH   DFND 8,10 13,530 0 0
PROLOGIS INC COM 74340W103 1,059 16,680 SH   DFND 8,10 16,680 0 0
PROLOGIS INC COM 74340W103 2,087 32,883 SH   DFND 8,9,12,13 32,883 0 0
PROLOGIS INC COM 74340W103 12,875 202,878 SH   DFND 8 202,878 0 0
PROLOGIS INC COM 74340W103 15,399 242,660 SH   DFND 8 242,660 0 0
PROLOGIS INC COM 74340W103 24,742 389,882 SH   DFND 8,9,12,13 389,882 0 0
PROOFPOINT INC COM 743424103 105 1,200 SH   DFND 8,9,14 1,200 0 0
PROOFPOINT INC COM 743424103 994 11,400 SH   DFND 8,10 11,400 0 0
PROOFPOINT INC COM 743424103 1,901 21,800 SH   DFND 8,10 21,800 0 0
PROSPECT CAPITAL C SR CV NT5.875%19 74348TAM4 3,287 3,191,000 PRN   DFND 8 0 0 3,191,000
PROSPECT CAPITAL C SR CV NT 4.75%20 74348TAQ5 1,027 1,018,000 PRN   DFND 8 0 0 1,018,000
PROTO LABS INC COM 743713109 90 1,120 SH   DFND 8,9,14 1,120 0 0
PROTO LABS INC COM 743713109 353 4,400 SH   DFND 8,9 4,400 0 0
PROTO LABS INC COM 743713109 875 10,900 SH   DFND 8,10 10,900 0 0
PROTO LABS INC COM 743713109 1,895 23,600 SH   DFND 8,10 23,600 0 0
PRUDENTIAL FINL COM 744320102 372 3,500 SH   DFND 8,11 3,500 0 0
PRUDENTIAL FINL COM 744320102 477 4,482 SH   DFND 8,11 4,482 0 0
PRUDENTIAL FINL COM 744320102 592 5,570 SH   DFND 8,9,12,13 5,570 0 0
PRUDENTIAL FINL COM 744320102 602 5,660 SH   DFND 1,2,3,4 5,660 0 0
PRUDENTIAL FINL COM 744320102 1,446 13,601 SH   DFND 1,2,7 13,601 0 0
PRUDENTIAL FINL COM 744320102 1,446 13,601 SH   DFND 1,2,5 13,601 0 0
PRUDENTIAL FINL COM 744320102 1,871 17,594 SH   DFND 1,2,3,4 17,594 0 0
PRUDENTIAL FINL COM 744320102 2,472 23,249 SH   DFND 8,9,14 23,249 0 0
PRUDENTIAL FINL COM 744320102 7,209 67,803 SH   DFND 8,10 67,803 0 0
PRUDENTIAL FINL COM 744320102 8,633 81,194 SH   DFND 8 81,194 0 0
PRUDENTIAL FINL COM 744320102 9,249 86,993 SH   DFND 8,10 86,993 0 0
PRUDENTIAL FINL COM 744320102 12,963 121,928 SH   DFND 8 121,928 0 0
PRUDENTIAL FINL COM 744320102 43,217 406,476 SH   DFND 8,9,12,13 406,476 0 0
PUBLIC SERVICE ENT COM 744573106 139 3,000 SH   DFND 8,9,12,13 3,000 0 0
PUBLIC SERVICE ENT COM 744573106 183 3,947 SH   DFND 8,9,12,13 3,947 0 0
PUBLIC SERVICE ENT COM 744573106 1,248 26,977 SH   DFND 8 26,977 0 0
PUBLIC SERVICE ENT COM 744573106 1,943 42,000 SH   DFND 8,10 42,000 0 0
PUBLIC SERVICE ENT COM 744573106 3,545 76,642 SH   DFND 8 76,642 0 0
PUBLIC STORAGE COM 74460D109 67 315 SH   DFND 8,11 315 0 0
PUBLIC STORAGE COM 74460D109 191 894 SH   DFND 8,9,12,13 894 0 0
PUBLIC STORAGE COM 74460D109 1,904 8,896 SH   DFND 8,9,12,13 8,896 0 0
PUBLIC STORAGE COM 74460D109 2,290 10,700 SH   DFND 8,10 10,700 0 0
PUBLIC STORAGE COM 74460D109 10,672 49,872 SH   DFND 8 49,872 0 0
PUBLIC STORAGE COM 74460D109 13,265 61,988 SH   DFND 8 61,988 0 0
PULTE GROUP INC COM 745867101 52 1,900 SH   DFND 8,9,12,13 1,900 0 0
PULTE GROUP INC COM 745867101 701 25,653 SH   DFND 8 25,653 0 0
PULTE GROUP INC COM 745867101 1,102 40,311 SH   DFND 8 40,311 0 0
QTS REALTY TR INC COM CL A 74736A103 126 2,400 SH   DFND 8,9,12,13 2,400 0 0
QTS REALTY TR INC COM CL A 74736A103 415 7,923 SH   DFND 8 7,923 0 0
QTS REALTY TR INC COM CL A 74736A103 813 15,529 SH   DFND 8 15,529 0 0
QORVO INC COM 74736K101 141 2,000 SH   DFND 8,9,12,13 2,000 0 0
QORVO INC COM 74736K101 475 6,727 SH   DFND 8 6,727 0 0
QORVO INC COM 74736K101 1,269 17,957 SH   DFND 8 17,957 0 0
QORVO INC COM 74736K101 3,371 47,700 SH   DFND 8,9,12,13 47,700 0 0
QUALCOMM INC COM 747525103 156 3,000 SH   DFND 8,9 3,000 0 0
QUALCOMM INC COM 747525103 628 12,108 SH   DFND 8,9,12,13 12,108 0 0
QUALCOMM INC COM 747525103 835 16,100 SH   DFND 8,9 16,100 0 0
QUALCOMM INC COM 747525103 4,263 82,234 SH   DFND 8,10 82,234 0 0
QUALCOMM INC COM 747525103 4,784 92,284 SH   DFND 8 92,284 0 0
QUALCOMM INC COM 747525103 5,298 102,193 SH   DFND 8,10 102,193 0 0
QUALCOMM INC COM 747525103 11,092 213,962 SH   DFND 8 213,962 0 0
QUALCOMM INC COM 747525103 20,290 391,392 SH   DFND 8,9,12,13 391,392 0 0
QUALITY CARE PROPE COM 747545101 70 4,520 SH   DFND 8,9,12,13 4,520 0 0
QUALITY CARE PROPE COM 747545101 310 20,017 SH   DFND 8 20,017 0 0
QUALITY CARE PROPE COM 747545101 481 31,004 SH   DFND 8 31,004 0 0
QUANTA SERVICES COM 74762E102 7 189 SH   DFND 1,2,7 189 0 0
QUANTA SERVICES COM 74762E102 63 1,699 SH   DFND 8 1,699 0 0
QUANTA SERVICES COM 74762E102 73 1,959 SH   DFND 8 1,959 0 0
QUANTA SERVICES COM 74762E102 76 2,024 SH   DFND 1,2,6 2,024 0 0
QUANTA SERVICES COM 74762E102 1,682 45,000 SH   DFND 1,2,5 45,000 0 0
QUANTA SERVICES COM 74762E102 2,884 77,177 SH   DFND 1,2,6 77,177 0 0
QUEST DIAGNOSTICS COM 74834L100 94 1,000 SH   DFND 8,9,12,13 1,000 0 0
QUEST DIAGNOSTICS COM 74834L100 112 1,195 SH   DFND 8,9,12,13 1,195 0 0
QUEST DIAGNOSTICS COM 74834L100 206 2,200 SH   DFND 8,11 2,200 0 0
QUEST DIAGNOSTICS COM 74834L100 257 2,744 SH   DFND 8,9,14 2,744 0 0
QUEST DIAGNOSTICS COM 74834L100 4,570 48,803 SH   DFND 8 48,803 0 0
QUEST DIAGNOSTICS COM 74834L100 7,245 77,368 SH   DFND 8 77,368 0 0
QUINTILES IMS HOLD COM 74876Y101 114 1,200 SH   DFND 8,9,12,13 1,200 0 0
QUINTILES IMS HOLD COM 74876Y101 124 1,300 SH   DFND 8,9,12,13 1,300 0 0
QUINTILES IMS HOLD COM 74876Y101 522 5,492 SH   DFND 8,9,14 5,492 0 0
QUINTILES IMS HOLD COM 74876Y101 813 8,555 SH   DFND 8 8,555 0 0
QUINTILES IMS HOLD COM 74876Y101 1,842 19,371 SH   DFND 8,10 19,371 0 0
QUINTILES IMS HOLD COM 74876Y101 2,242 23,581 SH   DFND 8 23,581 0 0
QUINTILES IMS HOLD COM 74876Y101 2,719 28,600 SH   DFND 8,10 28,600 0 0
RLJ LODGING TR COM 74965L101 181 8,226 SH   DFND 8,9,12,13 8,226 0 0
RLJ LODGING TR COM 74965L101 568 25,829 SH   DFND 8 25,829 0 0
RLJ LODGING TR COM 74965L101 1,104 50,193 SH   DFND 8 50,193 0 0
RPM INTERNATIONAL COM 749685103 414 8,068 SH   DFND 8 8,068 0 0
RAMBUS INC COM 750917106 481 36,000 SH   DFND 1,2,7 36,000 0 0
RAMBUS INC COM 750917106 481 36,000 SH   DFND 1,2,5 36,000 0 0
RALPH LAUREN CORP CL A 751212101 35 400 SH   DFND 8,9,12,13 400 0 0
RALPH LAUREN CORP CL A 751212101 44 500 SH   DFND 8,9 500 0 0
RALPH LAUREN CORP CL A 751212101 63 712 SH   DFND 8,9,12,13 712 0 0
RALPH LAUREN CORP CL A 751212101 732 8,294 SH   DFND 8 8,294 0 0
RALPH LAUREN CORP CL A 751212101 7,303 82,719 SH   DFND 8 82,719 0 0
RAMCO-GERSHENSON COM SH BEN INT 751452202 60 4,600 SH   DFND 8,9,12,13 4,600 0 0
RAMCO-GERSHENSON COM SH BEN INT 751452202 169 13,015 SH   DFND 8 13,015 0 0
RAMCO-GERSHENSON COM SH BEN INT 751452202 208 15,993 SH   DFND 8 15,993 0 0
RANDGOLD RESOURCES ADR 752344309 20,751 212,485 SH   DFND 8,10 212,485 0 0
RANGE RES CORP COM 75281A109 37 1,900 SH   DFND 8,9,12,13 1,900 0 0
RANGE RES CORP COM 75281A109 78 4,000 SH   DFND 8,9,12,13 4,000 0 0
RANGE RES CORP COM 75281A109 268 13,682 SH   DFND 8 13,682 0 0
RANGE RES CORP COM 75281A109 410 20,951 SH   DFND 8 20,951 0 0
RAYMOND JAMES FINL COM 754730109 93 1,100 SH   DFND 8,9,12,13 1,100 0 0
RAYMOND JAMES FINL COM 754730109 135 1,600 SH   DFND 8,9,12,13 1,600 0 0
RAYMOND JAMES FINL COM 754730109 253 3,000 SH   DFND 8,10 3,000 0 0
RAYMOND JAMES FINL COM 754730109 859 10,185 SH   DFND 8 10,185 0 0
RAYMOND JAMES FINL COM 754730109 1,695 20,100 SH   DFND 8 20,100 0 0
RAYTHEON CO COM NEW 755111507 160 856 SH   DFND 1,2,6 856 0 0
RAYTHEON CO COM NEW 755111507 167 896 SH   DFND 1,2,6 896 0 0
RAYTHEON CO COM NEW 755111507 273 1,461 SH   DFND 8,9,12,13 1,461 0 0
RAYTHEON CO COM NEW 755111507 329 1,765 SH   DFND 8,9,12,13 1,765 0 0
RAYTHEON CO COM NEW 755111507 448 2,400 SH   DFND 8 2,400 0 0
RAYTHEON CO COM NEW 755111507 491 2,629 SH   DFND 1,2,6 2,629 0 0
RAYTHEON CO COM NEW 755111507 2,668 14,300 SH   DFND 1,2,5 14,300 0 0
RAYTHEON CO COM NEW 755111507 6,405 34,328 SH   DFND 1,2,6 34,328 0 0
RAYTHEON CO COM NEW 755111507 25,368 135,963 SH   DFND 8 135,963 0 0
REALTY INCOME CORP COM 756109104 984 17,207 SH   DFND 8,9,12,13 17,207 0 0
REALTY INCOME CORP COM 756109104 5,371 93,913 SH   DFND 8 93,913 0 0
REALTY INCOME CORP COM 756109104 6,476 113,236 SH   DFND 8 113,236 0 0
REALTY INCOME CORP COM 756109104 25,072 438,400 SH   DFND 8,9,12,13 438,400 0 0
RED HAT COM 756577102 90 816 SH   DFND 8,9,12,13 816 0 0
RED HAT COM 756577102 154 1,386 SH   DFND 8,9,12,13 1,386 0 0
RED HAT COM 756577102 233 2,100 SH   DFND 8,11 2,100 0 0
RED HAT COM 756577102 1,474 13,300 SH   DFND 8,9 13,300 0 0
RED HAT COM 756577102 4,106 37,034 SH   DFND 8 37,034 0 0
RED HAT COM 756577102 4,859 43,834 SH   DFND 8 43,834 0 0
REGAL BELOIT CORP, COM 758750103 103 1,309 SH   DFND 8 1,309 0 0
REGENCY CENTERS COM 758849103 120 1,931 SH   DFND 8,9,12,13 1,931 0 0
REGENCY CENTERS COM 758849103 494 7,960 SH   DFND 8,9,12,13 7,960 0 0
REGENCY CENTERS COM 758849103 3,311 53,364 SH   DFND 8 53,364 0 0
REGENCY CENTERS COM 758849103 3,667 59,108 SH   DFND 8 59,108 0 0
REGENERON PHARMACE COM 75886F107 223 498 SH   DFND 8,9,12,13 498 0 0
REGENERON PHARMACE COM 75886F107 344 770 SH   DFND 8,10 770 0 0
REGENERON PHARMACE COM 75886F107 1,616 3,614 SH   DFND 8 3,614 0 0
REGENERON PHARMACE COM 75886F107 4,944 11,057 SH   DFND 8 11,057 0 0
REGENERON PHARMACE COM 75886F107 14,036 31,393 SH   DFND 8,9,12,13 31,393 0 0
REGIONS FINL CORP COM 7591EP100 131 8,600 SH   DFND 8,9,12,13 8,600 0 0
REGIONS FINL CORP COM 7591EP100 158 10,367 SH   DFND 8,9,12,13 10,367 0 0
REGIONS FINL CORP COM 7591EP100 415 27,226 SH   DFND 8,11 27,226 0 0
REGIONS FINL CORP COM 7591EP100 3,112 204,330 SH   DFND 8 204,330 0 0
REGIONS FINL CORP COM 7591EP100 3,189 209,402 SH   DFND 8 209,402 0 0
REGIONS FINL CORP COM 7591EP100 3,436 225,600 SH   DFND 8,10 225,600 0 0
REGIONS FINL CORP COM 7591EP100 6,153 404,000 SH   DFND 8,10 404,000 0 0
REINSURANCE GROUP COM NEW 759351604 292 2,094 SH   DFND 8 2,094 0 0
REINSURANCE GROUP COM NEW 759351604 1,827 13,091 SH   DFND 8 13,091 0 0
RELIANCE STEEL&ALU COM 759509102 123 1,621 SH   DFND 8 1,621 0 0
RENREN INC SPON ADR A NEW 759892201 1 130 SH   DFND 1,2,3,4 130 0 0
REPUBLIC SERVICES COM 760759100 126 1,900 SH   DFND 8,9,12,13 1,900 0 0
REPUBLIC SERVICES COM 760759100 135 2,046 SH   DFND 8,9,12,13 2,046 0 0
REPUBLIC SERVICES COM 760759100 159 2,410 SH   DFND 1,2,6 2,410 0 0
REPUBLIC SERVICES COM 760759100 164 2,477 SH   DFND 1,2,6 2,477 0 0
REPUBLIC SERVICES COM 760759100 351 5,309 SH   DFND 1,2,7 5,309 0 0
REPUBLIC SERVICES COM 760759100 367 5,550 SH   DFND 1,2,3,4 5,550 0 0
REPUBLIC SERVICES COM 760759100 400 6,050 SH   DFND 1,2,3,4 6,050 0 0
REPUBLIC SERVICES COM 760759100 403 6,100 SH   DFND 8,10 6,100 0 0
REPUBLIC SERVICES COM 760759100 478 7,230 SH   DFND 1,2,6 7,230 0 0
REPUBLIC SERVICES COM 760759100 3,515 53,207 SH   DFND 8 53,207 0 0
REPUBLIC SERVICES COM 760759100 4,862 73,600 SH   DFND 1,2,5 73,600 0 0
REPUBLIC SERVICES COM 760759100 8,523 129,022 SH   DFND 1,2,6 129,022 0 0
REPUBLIC SERVICES COM 760759100 8,800 133,214 SH   DFND 8 133,214 0 0
RESMED INC COM 761152107 72 933 SH   DFND 8,9,12,13 933 0 0
RESMED INC COM 761152107 77 1,000 SH   DFND 8,9,12,13 1,000 0 0
RESMED INC COM 761152107 1,039 13,500 SH   DFND 8,10 13,500 0 0
RESMED INC COM 761152107 1,654 21,497 SH   DFND 8 21,497 0 0
RESMED INC COM 761152107 2,359 30,651 SH   DFND 8 30,651 0 0
RESTAURANT BRNDS I COM 76131D103 19 300 SH   DFND 8,9,12,13 300 0 0
RESTAURANT BRNDS I COM 76131D103 83 1,300 SH   DFND 8,9,12,13 1,300 0 0
RESTAURANT BRNDS I COM 76131D103 410 6,416 SH   DFND 8 6,416 0 0
RESTAURANT BRNDS I COM 76131D103 620 9,700 SH   DFND 8,10 9,700 0 0
RESTAURANT BRNDS I COM 76131D103 1,879 29,415 SH   DFND 8 29,415 0 0
RETAIL OPPORTUNITY COM 76131N101 99 5,200 SH   DFND 8,9,12,13 5,200 0 0
RETAIL OPPORTUNITY COM 76131N101 167 8,792 SH   DFND 1,2,3,4 8,792 0 0
RETAIL OPPORTUNITY COM 76131N101 326 17,171 SH   DFND 8 17,171 0 0
RETAIL OPPORTUNITY COM 76131N101 631 33,186 SH   DFND 8 33,186 0 0
RETAIL PPTYS AMER CL A 76131V202 143 10,900 SH   DFND 8,9,12,13 10,900 0 0
RETAIL PPTYS AMER CL A 76131V202 505 38,470 SH   DFND 8 38,470 0 0
RETAIL PPTYS AMER CL A 76131V202 1,111 84,610 SH   DFND 8 84,610 0 0
REXNORD CORP (NEW) COM 76169B102 671 26,400 SH   DFND 8,10 26,400 0 0
REXFORD INDUSTRIAL COM 76169C100 97 3,400 SH   DFND 8,9,12,13 3,400 0 0
REXFORD INDUSTRIAL COM 76169C100 320 11,186 SH   DFND 8 11,186 0 0
REXFORD INDUSTRIAL COM 76169C100 660 23,075 SH   DFND 8 23,075 0 0
RICHMONT MINES INC COM 76547T106 4,168 445,808 SH   DFND 8,10 445,808 0 0
RITE AID CORP COM 767754104 196 99,800 SH   DFND 1,2,7 99,800 0 0
RITE AID CORP COM 767754104 196 99,800 SH   DFND 1,2,5 99,800 0 0
ROBERT HALF INTL COM 770323103 48 946 SH   DFND 8,9,12,13 946 0 0
ROBERT HALF INTL COM 770323103 59 1,179 SH   DFND 8,9,12,13 1,179 0 0
ROBERT HALF INTL COM 770323103 171 3,400 SH   DFND 8,11 3,400 0 0
ROBERT HALF INTL COM 770323103 1,220 24,244 SH   DFND 8,9,14 24,244 0 0
ROBERT HALF INTL COM 770323103 1,309 26,009 SH   DFND 8 26,009 0 0
ROBERT HALF INTL COM 770323103 1,752 34,800 SH   DFND 8,10 34,800 0 0
ROBERT HALF INTL COM 770323103 4,027 80,000 SH   DFND 8,10 80,000 0 0
ROBERT HALF INTL COM 770323103 7,514 149,261 SH   DFND 8 149,261 0 0
ROCKWELL AUTOMATIO COM 773903109 114 642 SH   DFND 8,9,12,13 642 0 0
ROCKWELL AUTOMATIO COM 773903109 144 807 SH   DFND 1,2,3,4 807 0 0
ROCKWELL AUTOMATIO COM 773903109 211 1,186 SH   DFND 8,9,12,13 1,186 0 0
ROCKWELL AUTOMATIO COM 773903109 535 3,000 SH   DFND 8,10 3,000 0 0
ROCKWELL AUTOMATIO COM 773903109 3,457 19,400 SH   DFND 1,2,6 19,400 0 0
ROCKWELL AUTOMATIO COM 773903109 3,457 19,400 SH   DFND 1,2,5 19,400 0 0
ROCKWELL AUTOMATIO COM 773903109 4,691 26,321 SH   DFND 8 26,321 0 0
ROCKWELL AUTOMATIO COM 773903109 5,097 28,600 SH   DFND 8,9 28,600 0 0
ROCKWELL AUTOMATIO COM 773903109 13,605 76,342 SH   DFND 8 76,342 0 0
ROCKWELL COLLINS I COM 774341101 92 701 SH   DFND 8,9,12,13 701 0 0
ROCKWELL COLLINS I COM 774341101 136 1,037 SH   DFND 8,11 1,037 0 0
ROCKWELL COLLINS I COM 774341101 198 1,517 SH   DFND 8,9,12,13 1,517 0 0
ROCKWELL COLLINS I COM 774341101 422 3,230 SH   DFND 8,10 3,230 0 0
ROCKWELL COLLINS I COM 774341101 2,601 19,900 SH   DFND 8,10 19,900 0 0
ROCKWELL COLLINS I COM 774341101 3,690 28,231 SH   DFND 8 28,231 0 0
ROCKWELL COLLINS I COM 774341101 9,826 75,173 SH   DFND 8 75,173 0 0
ROGERS COMMS INC CL B 775109200 64 1,246 SH   DFND 8,9,12,13 1,246 0 0
ROGERS COMMS INC CL B 775109200 134 2,600 SH   DFND 8,9,12,13 2,600 0 0
ROGERS COMMS INC CL B 775109200 141 2,739 SH   DFND 8,11 2,739 0 0
ROGERS COMMS INC CL B 775109200 487 9,454 SH   DFND 8 9,454 0 0
ROGERS COMMS INC CL B 775109200 2,649 51,400 SH   DFND 8,10 51,400 0 0
ROGERS COMMS INC CL B 775109200 3,344 64,875 SH   DFND 8 64,875 0 0
ROKU INC COM CL A 77543R102 186 7,000 SH   DFND 8,9 7,000 0 0
ROLLINS INC COM 775711104 6 138 SH   DFND 8,9,12,13 138 0 0
ROLLINS INC COM 775711104 1,162 25,186 SH   DFND 8 25,186 0 0
ROLLINS INC COM 775711104 2,403 52,070 SH   DFND 8 52,070 0 0
ROPER TECHNOLOGIES COM 776696106 91 372 SH   DFND 8,11 372 0 0
ROPER TECHNOLOGIES COM 776696106 304 1,250 SH   DFND 8,9,12,13 1,250 0 0
ROPER TECHNOLOGIES COM 776696106 808 3,320 SH   DFND 8,10 3,320 0 0
ROPER TECHNOLOGIES COM 776696106 1,436 5,900 SH   DFND 8,10 5,900 0 0
ROPER TECHNOLOGIES COM 776696106 4,614 18,956 SH   DFND 8 18,956 0 0
ROPER TECHNOLOGIES COM 776696106 12,796 52,573 SH   DFND 8 52,573 0 0
ROPER TECHNOLOGIES COM 776696106 29,073 119,445 SH   DFND 8,9,12,13 119,445 0 0
ROSS STORES INC COM 778296103 151 2,340 SH   DFND 8,9,12,13 2,340 0 0
ROSS STORES INC COM 778296103 226 3,505 SH   DFND 8,9,12,13 3,505 0 0
ROSS STORES INC COM 778296103 342 5,300 SH   DFND 8,9 5,300 0 0
ROSS STORES INC COM 778296103 923 14,300 SH   DFND 8,10 14,300 0 0
ROSS STORES INC COM 778296103 1,675 25,940 SH   DFND 8,11 25,940 0 0
ROSS STORES INC COM 778296103 2,674 41,410 SH   DFND 8,10 41,410 0 0
ROSS STORES INC COM 778296103 2,698 41,788 SH   DFND 8 41,788 0 0
ROSS STORES INC COM 778296103 3,771 58,400 SH   DFND 8,9 58,400 0 0
ROSS STORES INC COM 778296103 4,025 62,330 SH   DFND 8,9,15 62,330 0 0
ROSS STORES INC COM 778296103 4,452 68,949 SH   DFND 8,9,14 68,949 0 0
ROSS STORES INC COM 778296103 24,097 373,186 SH   DFND 8 373,186 0 0
ROYAL BK OF CANADA COM 780087102 441 5,700 SH   DFND 8,9,14 5,700 0 0
ROYAL BK OF CANADA COM 780087102 998 12,900 SH   DFND 8,9,12,13 12,900 0 0
ROYAL BK OF CANADA COM 780087102 1,197 15,474 SH   DFND 8,10 15,474 0 0
ROYAL BK OF CANADA COM 780087102 2,214 28,617 SH   DFND 8 28,617 0 0
ROYAL BK OF CANADA COM 780087102 12,334 159,455 SH   DFND 8 159,455 0 0
ROYAL BK OF CANADA COM 780087102 13,851 179,063 SH   DFND 8,10 179,063 0 0
ROYAL BK OF CANADA COM 780087102 63,480 820,681 SH   DFND 8,9,12,13 820,681 0 0
ROYAL GOLD INC COM 780287108 14,290 166,090 SH   DFND 8,10 166,090 0 0
RYDER SYSTEM INC COM 783549108 288 3,401 SH   DFND 8 3,401 0 0
CALATLANTIC GROUP SR CV NT 0.25%19 783764AS2 1,452 1,516,000 PRN   DFND 8 0 0 1,516,000
RYMAN HOSPITALITY COM 78377T107 156 2,500 SH   DFND 8,9,12,13 2,500 0 0
RYMAN HOSPITALITY COM 78377T107 458 7,322 SH   DFND 8 7,322 0 0
S&P GLOBAL INC COM 78409V104 430 2,750 SH   DFND 8,9,12,13 2,750 0 0
S&P GLOBAL INC COM 78409V104 578 3,700 SH   DFND 8,9,15 3,700 0 0
S&P GLOBAL INC COM 78409V104 610 3,900 SH   DFND 8,10 3,900 0 0
S&P GLOBAL INC COM 78409V104 1,235 7,900 SH   DFND 8,11 7,900 0 0
S&P GLOBAL INC COM 78409V104 3,315 21,205 SH   DFND 8 21,205 0 0
S&P GLOBAL INC COM 78409V104 9,911 63,407 SH   DFND 8 63,407 0 0
S&P GLOBAL INC COM 78409V104 38,783 248,116 SH   DFND 8,9,12,13 248,116 0 0
SBA COMMUNICATIONS CL A 78410G104 86 597 SH   DFND 8,9,12,13 597 0 0
SBA COMMUNICATIONS CL A 78410G104 101 700 SH   DFND 8,9,12,13 700 0 0
SBA COMMUNICATIONS CL A 78410G104 1,150 7,981 SH   DFND 8 7,981 0 0
SBA COMMUNICATIONS CL A 78410G104 2,436 16,912 SH   DFND 8 16,912 0 0
SEI INVESTMENT COM 784117103 14 226 SH   DFND 8,9,12,13 226 0 0
SEI INVESTMENT COM 784117103 104 1,707 SH   DFND 8,9,12,13 1,707 0 0
SEI INVESTMENT COM 784117103 171 2,794 SH   DFND 8 2,794 0 0
SEI INVESTMENT COM 784117103 1,299 21,282 SH   DFND 8 21,282 0 0
SK TELECOM SPONSORED ADR 78440P108 2,555 103,900 SH   DFND 8 103,900 0 0
SL GREEN REALTY CO COM 78440X101 70 691 SH   DFND 8,9,12,13 691 0 0
SL GREEN REALTY CO COM 78440X101 543 5,363 SH   DFND 8,9,12,13 5,363 0 0
SL GREEN REALTY CO COM 78440X101 3,236 31,940 SH   DFND 8 31,940 0 0
SL GREEN REALTY CO COM 78440X101 4,135 40,815 SH   DFND 8 40,815 0 0
SLM CORP COM 78442P106 86 7,538 SH   DFND 8,9 7,538 0 0
SLM CORP COM 78442P106 337 29,359 SH   DFND 8 29,359 0 0
SM ENERGY COMPANY COM 78454L100 108 6,071 SH   DFND 8 6,071 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 1,560 6,209 SH   DFND 1 6,209 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,020 8,389 SH   DFND 1 8,389 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 307 4,400 SH   DFND 1 4,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 273 6,845 SH   DFND 1 6,845 0 0
SS&C TECH HLDGS COM 78467J100 371 9,243 SH   DFND 8 9,243 0 0
SS&C TECH HLDGS COM 78467J100 694 17,278 SH   DFND 8 17,278 0 0
SSR MINING INC COM 784730103 4,316 406,800 SH   DFND 8,10 406,800 0 0
SVB FINANCIAL GP COM 78486Q101 37 200 SH   DFND 1,2,3,4 200 0 0
SVB FINANCIAL GP COM 78486Q101 94 500 SH   DFND 8,9,12,13 500 0 0
SVB FINANCIAL GP COM 78486Q101 530 2,832 SH   DFND 8 2,832 0 0
SVB FINANCIAL GP COM 78486Q101 1,425 7,618 SH   DFND 1,2,3,4 7,618 0 0
SVB FINANCIAL GP COM 78486Q101 2,605 13,922 SH   DFND 1,2,5 13,922 0 0
SVB FINANCIAL GP COM 78486Q101 2,971 15,878 SH   DFND 1,2,7 15,878 0 0
SVB FINANCIAL GP COM 78486Q101 8,838 47,239 SH   DFND 8 47,239 0 0
SABRA HEALTH CARE COM 78573L106 165 7,529 SH   DFND 8,9,12,13 7,529 0 0
SABRA HEALTH CARE COM 78573L106 531 24,220 SH   DFND 8 24,220 0 0
SABRA HEALTH CARE COM 78573L106 1,128 51,403 SH   DFND 8 51,403 0 0
SABRA HEALTH CARE COM 78573L106 1,187 54,100 SH   DFND 8,10 54,100 0 0
SABRE CORP COM 78573M104 86 4,747 SH   DFND 8 4,747 0 0
SABRE CORP COM 78573M104 727 40,150 SH   DFND 8,11 40,150 0 0
SABRE CORP COM 78573M104 2,258 124,730 SH   DFND 8,9,14 124,730 0 0
SABRE CORP COM 78573M104 3,204 177,019 SH   DFND 8 177,019 0 0
SALESFORCE,COM INC COM 79466L302 102 1,095 SH   DFND 8,9 1,095 0 0
SALESFORCE,COM INC COM 79466L302 148 1,580 SH   DFND 8,9,14 1,580 0 0
SALESFORCE,COM INC COM 79466L302 458 4,900 SH   DFND 8,9,12,13 4,900 0 0
SALESFORCE,COM INC COM 79466L302 1,028 11,000 SH   DFND 8,9 11,000 0 0
SALESFORCE,COM INC COM 79466L302 1,112 11,900 SH   DFND 8,9 11,900 0 0
SALESFORCE,COM INC COM 79466L302 3,039 32,529 SH   DFND 8 32,529 0 0
SALESFORCE,COM INC COM 79466L302 3,895 41,690 SH   DFND 8,10 41,690 0 0
SALESFORCE,COM INC COM 79466L302 4,783 51,200 SH   DFND 8,10 51,200 0 0
SALESFORCE,COM INC COM 79466L302 9,357 100,157 SH   DFND 8 100,157 0 0
SALESFORCE,COM INC COM 79466L302 14,258 152,624 SH   DFND 8,9,12,13 152,624 0 0
SANDERSON FARM INC COM 800013104 533 3,300 SH   DFND 1,2,7 3,300 0 0
SANDERSON FARM INC COM 800013104 533 3,300 SH   DFND 1,2,5 3,300 0 0
SANDERSON FARM INC COM 800013104 2,051 12,700 SH   DFND 8,10 12,700 0 0
SAUL CENTERS INC COM 804395101 37 600 SH   DFND 8,9,12,13 600 0 0
SAUL CENTERS INC COM 804395101 95 1,537 SH   DFND 8 1,537 0 0
SCANA CORP COM 80589M102 39 800 SH   DFND 8,9,12,13 800 0 0
SCANA CORP COM 80589M102 119 2,462 SH   DFND 8,9,12,13 2,462 0 0
SCANA CORP COM 80589M102 607 12,513 SH   DFND 8 12,513 0 0
SCANA CORP COM 80589M102 1,345 27,745 SH   DFND 8 27,745 0 0
HENRY SCHEIN CORP COM 806407102 110 1,342 SH   DFND 8,9,12,13 1,342 0 0
HENRY SCHEIN CORP COM 806407102 166 2,028 SH   DFND 8,9,12,13 2,028 0 0
HENRY SCHEIN CORP COM 806407102 415 5,060 SH   DFND 8,10 5,060 0 0
HENRY SCHEIN CORP COM 806407102 2,822 34,413 SH   DFND 8 34,413 0 0
HENRY SCHEIN CORP COM 806407102 4,755 57,990 SH   DFND 8 57,990 0 0
SCHLUMBERGER COM 806857108 70 1,000 SH   DFND 8,9 1,000 0 0
SCHLUMBERGER COM 806857108 849 12,174 SH   DFND 8,9,12,13 12,174 0 0
SCHLUMBERGER COM 806857108 1,010 14,476 SH   DFND 1,2,3,4 14,476 0 0
SCHLUMBERGER COM 806857108 1,188 17,027 SH   DFND 1,2,3,4 17,027 0 0
SCHLUMBERGER COM 806857108 3,516 50,400 SH   DFND 8,9 50,400 0 0
SCHLUMBERGER COM 806857108 6,769 97,032 SH   DFND 8 97,032 0 0
SCHLUMBERGER COM 806857108 10,744 154,011 SH   DFND 8,10 154,011 0 0
SCHLUMBERGER COM 806857108 15,024 215,364 SH   DFND 8,10 215,364 0 0
SCHLUMBERGER COM 806857108 15,143 217,076 SH   DFND 8 217,076 0 0
SCHLUMBERGER COM 806857108 53,849 771,912 SH   DFND 8,9,12,13 771,912 0 0
SCHLUMBERGER COM 806857108 0 0 SH   DFND 1 0 0 0
SCHWAB(CHARLES)CP COM 808513105 249 5,700 SH   DFND 8,9,14 5,700 0 0
SCHWAB(CHARLES)CP COM 808513105 289 6,600 SH   DFND 8,9,12,13 6,600 0 0
SCHWAB(CHARLES)CP COM 808513105 318 7,273 SH   DFND 8,9,12,13 7,273 0 0
SCHWAB(CHARLES)CP COM 808513105 2,379 54,400 SH   DFND 8,10 54,400 0 0
SCHWAB(CHARLES)CP COM 808513105 4,648 106,253 SH   DFND 8 106,253 0 0
SCHWAB(CHARLES)CP COM 808513105 6,870 157,055 SH   DFND 8 157,055 0 0
SCHWAB(CHARLES)CP COM 808513105 7,759 177,400 SH   DFND 8,10 177,400 0 0
SCIENCE APPLICATIO COM 808625107 83 1,239 SH   DFND 8 1,239 0 0
SCOTTS MIRACLE-GRO CL A 810186106 375 3,848 SH   DFND 8 3,848 0 0
SCOTTS MIRACLE-GRO CL A 810186106 681 7,000 SH   DFND 1,2,7 7,000 0 0
SCOTTS MIRACLE-GRO CL A 810186106 681 7,000 SH   DFND 1,2,5 7,000 0 0
SCRIPPS NETWORKS I CL A COM 811065101 57 668 SH   DFND 8,9,12,13 668 0 0
SCRIPPS NETWORKS I CL A COM 811065101 117 1,366 SH   DFND 8,9,12,13 1,366 0 0
SCRIPPS NETWORKS I CL A COM 811065101 831 9,674 SH   DFND 8 9,674 0 0
SCRIPPS NETWORKS I CL A COM 811065101 2,018 23,500 SH   DFND 8,10 23,500 0 0
SCRIPPS NETWORKS I CL A COM 811065101 6,680 77,778 SH   DFND 8 77,778 0 0
SEALED AIR CORP COM 81211K100 47 1,100 SH   DFND 8,9,12,13 1,100 0 0
SEALED AIR CORP COM 81211K100 71 1,654 SH   DFND 8,9,12,13 1,654 0 0
SEALED AIR CORP COM 81211K100 730 17,097 SH   DFND 8 17,097 0 0
SEALED AIR CORP COM 81211K100 1,137 26,604 SH   DFND 8 26,604 0 0
SEATTLE GENETICS I COM 812578102 178 3,273 SH   DFND 8 3,273 0 0
SEATTLE GENETICS I COM 812578102 822 15,103 SH   DFND 8 15,103 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 280 3,430 SH   DFND 1 3,430 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 324 6,000 SH   DFND 1 6,000 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 518 7,567 SH   DFND 1 7,567 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 73 3,100 SH   DFND 8,9,12,13 3,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 227 9,703 SH   DFND 8 9,703 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 610 26,065 SH   DFND 8 26,065 0 0
SEMPRA ENERGY COM 816851109 160 1,400 SH   DFND 8,9,12,13 1,400 0 0
SEMPRA ENERGY COM 816851109 251 2,200 SH   DFND 8,9,12,13 2,200 0 0
SEMPRA ENERGY COM 816851109 1,341 11,753 SH   DFND 8 11,753 0 0
SEMPRA ENERGY COM 816851109 4,003 35,077 SH   DFND 8 35,077 0 0
SENIOR HOUSING PPT SH BEN INT 81721M109 260 13,300 SH   DFND 8,9,12,13 13,300 0 0
SENIOR HOUSING PPT SH BEN INT 81721M109 734 37,531 SH   DFND 8 37,531 0 0
SENIOR HOUSING PPT SH BEN INT 81721M109 1,514 77,461 SH   DFND 8 77,461 0 0
SENSIENT TECHS COM 81725T100 407 5,294 SH   DFND 8 5,294 0 0
SERITAGE GROWTH PR CL A 81752R100 55 1,200 SH   DFND 8,9,12,13 1,200 0 0
SERITAGE GROWTH PR CL A 81752R100 192 4,157 SH   DFND 8 4,157 0 0
SERITAGE GROWTH PR CL A 81752R100 220 4,770 SH   DFND 8 4,770 0 0
SERVICE CORP INTL COM 817565104 304 8,814 SH   DFND 8 8,814 0 0
SERVICE CORP INTL COM 817565104 995 28,840 SH   DFND 1,2,5 28,840 0 0
SERVICE CORP INTL COM 817565104 1,790 51,882 SH   DFND 1,2,7 51,882 0 0
SERVICENOW INC COM 81762P102 94 800 SH   DFND 8,9,12,13 800 0 0
SERVICENOW INC COM 81762P102 200 1,700 SH   DFND 8,9,12,13 1,700 0 0
SERVICENOW INC COM 81762P102 934 7,946 SH   DFND 8 7,946 0 0
SERVICENOW INC COM 81762P102 1,845 15,700 SH   DFND 8,9 15,700 0 0
SERVICENOW INC COM 81762P102 2,531 21,531 SH   DFND 8 21,531 0 0
SHAW COMMUNICATION CL B CONV 82028K200 58 2,500 SH   DFND 8,9,12,13 2,500 0 0
SHAW COMMUNICATION CL B CONV 82028K200 526 22,866 SH   DFND 8 22,866 0 0
SHAW COMMUNICATION CL B CONV 82028K200 1,305 56,698 SH   DFND 8 56,698 0 0
SHERWIN-WILLIAMS COM 824348106 223 622 SH   DFND 8,9,12,13 622 0 0
SHERWIN-WILLIAMS COM 824348106 243 679 SH   DFND 8,9,12,13 679 0 0
SHERWIN-WILLIAMS COM 824348106 1,434 4,005 SH   DFND 8 4,005 0 0
SHERWIN-WILLIAMS COM 824348106 2,975 8,310 SH   DFND 8,10 8,310 0 0
SHERWIN-WILLIAMS COM 824348106 5,324 14,870 SH   DFND 8 14,870 0 0
SHERWIN-WILLIAMS COM 824348106 6,101 17,040 SH   DFND 8,10 17,040 0 0
SHOPIFY INC CL A 82509L107 82 700 SH   DFND 8,9,14 700 0 0
SHOPIFY INC CL A 82509L107 124 1,061 SH   DFND 8 1,061 0 0
SHOPIFY INC CL A 82509L107 734 6,300 SH   DFND 8,10 6,300 0 0
SHOPIFY INC CL A 82509L107 990 8,497 SH   DFND 8 8,497 0 0
SHOPIFY INC CL A 82509L107 1,503 12,900 SH   DFND 8,10 12,900 0 0
SHUTTERSTOCK INC COM 825690100 286 8,600 SH   DFND 8,9 8,600 0 0
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 5 SH   DFND 1,2,7 5 0 0
SIGNATURE BK COM 82669G104 77 600 SH   DFND 8,9,12,13 600 0 0
SIGNATURE BK COM 82669G104 595 4,644 SH   DFND 8 4,644 0 0
SIGNATURE BK COM 82669G104 1,093 8,534 SH   DFND 8 8,534 0 0
SILICON LABORATORI COM 826919102 107 1,337 SH   DFND 8 1,337 0 0
SIMON PROP GROUP COM 828806109 275 1,711 SH   DFND 8,11 1,711 0 0
SIMON PROP GROUP COM 828806109 2,165 13,446 SH   DFND 8,10 13,446 0 0
SIMON PROP GROUP COM 828806109 3,112 19,329 SH   DFND 8,9,12,13 19,329 0 0
SIMON PROP GROUP COM 828806109 3,220 20,000 SH   DFND 8,10 20,000 0 0
SIMON PROP GROUP COM 828806109 15,811 98,197 SH   DFND 8 98,197 0 0
SIMON PROP GROUP COM 828806109 20,410 126,762 SH   DFND 8 126,762 0 0
SIMON PROP GROUP COM 828806109 41,987 260,770 SH   DFND 8,9,12,13 260,770 0 0
SIRIUS XM HLDGS IN COM 82968B103 312 56,600 SH   DFND 8,9,12,13 56,600 0 0
SIRIUS XM HLDGS IN COM 82968B103 752 136,185 SH   DFND 8 136,185 0 0
SIRIUS XM HLDGS IN COM 82968B103 1,393 252,437 SH   DFND 8 252,437 0 0
SIRIUS XM HLDGS IN COM 82968B103 31,129 5,639,290 SH   DFND 8,9,12,13 5,639,290 0 0
SKECHERS USA INC CL A 830566105 159 6,348 SH   DFND 8 6,348 0 0
SKECHERS USA INC CL A 830566105 366 14,600 SH   DFND 1,2,6 14,600 0 0
SKYWEST INC COM 830879102 1,885 42,940 SH   DFND 8,10 42,940 0 0
SKYWORKS SOLUTIONS COM 83088M102 163 1,600 SH   DFND 8,9,12,13 1,600 0 0
SKYWORKS SOLUTIONS COM 83088M102 188 1,843 SH   DFND 8,9,12,13 1,843 0 0
SKYWORKS SOLUTIONS COM 83088M102 927 9,100 SH   DFND 8 9,100 0 0
SKYWORKS SOLUTIONS COM 83088M102 1,936 19,000 SH   DFND 8,10 19,000 0 0
SKYWORKS SOLUTIONS COM 83088M102 2,532 24,848 SH   DFND 8 24,848 0 0
SMITH(AO)CORP COM 831865209 14 240 SH   DFND 8,9,12,13 240 0 0
SMITH(AO)CORP COM 831865209 85 1,423 SH   DFND 8,11 1,423 0 0
SMITH(AO)CORP COM 831865209 1,615 27,170 SH   DFND 8 27,170 0 0
SMITH(AO)CORP COM 831865209 3,541 59,583 SH   DFND 8 59,583 0 0
SMUCKER(JM)CO COM NEW 832696405 102 974 SH   DFND 8,11 974 0 0
SMUCKER(JM)CO COM NEW 832696405 168 1,600 SH   DFND 8,11 1,600 0 0
SMUCKER(JM)CO COM NEW 832696405 209 1,990 SH   DFND 8,9,12,13 1,990 0 0
SMUCKER(JM)CO COM NEW 832696405 3,650 34,785 SH   DFND 8 34,785 0 0
SMUCKER(JM)CO COM NEW 832696405 7,550 71,952 SH   DFND 8 71,952 0 0
SMUCKER(JM)CO COM NEW 832696405 21,083 200,929 SH   DFND 8,9,12,13 200,929 0 0
SNAP-ON INC COM 833034101 52 350 SH   DFND 8,9,12,13 350 0 0
SNAP-ON INC COM 833034101 55 366 SH   DFND 8,11 366 0 0
SNAP-ON INC COM 833034101 75 500 SH   DFND 8,9,12,13 500 0 0
SNAP-ON INC COM 833034101 1,886 12,654 SH   DFND 8 12,654 0 0
SNAP-ON INC COM 833034101 3,843 25,793 SH   DFND 8 25,793 0 0
SNAP INC CL A 83304A106 70 4,800 SH   DFND 8,9,14 4,800 0 0
SNAP INC CL A 83304A106 648 44,600 SH   DFND 8,10 44,600 0 0
SNAP INC CL A 83304A106 1,248 85,825 SH   DFND 8,10 85,825 0 0
SNYDERS-LANCE INC COM 833551104 414 10,867 SH   DFND 8 10,867 0 0
QUIMICA Y MINERA SPON ADR SER B 833635105 150 2,700 SH   DFND 8,9,14 2,700 0 0
QUIMICA Y MINERA SPON ADR SER B 833635105 1,358 24,400 SH   DFND 8,10 24,400 0 0
QUIMICA Y MINERA SPON ADR SER B 833635105 1,430 25,700 SH   DFND 8 25,700 0 0
QUIMICA Y MINERA SPON ADR SER B 833635105 2,115 38,000 SH   DFND 8,10 38,000 0 0
QUIMICA Y MINERA SPON ADR SER B 833635105 3,478 62,491 SH   DFND 8 62,491 0 0
SONIC CORP COM 835451105 870 34,200 SH   DFND 8,10 34,200 0 0
SOUTHERN CO, COM 842587107 101 2,055 SH   DFND 8,11 2,055 0 0
SOUTHERN CO, COM 842587107 432 8,800 SH   DFND 8,10 8,800 0 0
SOUTHERN CO, COM 842587107 531 10,800 SH   DFND 8,9,12,13 10,800 0 0
SOUTHERN CO, COM 842587107 2,779 56,551 SH   DFND 8 56,551 0 0
SOUTHERN CO, COM 842587107 6,547 133,229 SH   DFND 8 133,229 0 0
SOUTHERN CO, COM 842587107 41,676 848,114 SH   DFND 8,9,12,13 848,114 0 0
SOUTHERN COPPER CO COM 84265V105 81 2,047 SH   DFND 8 2,047 0 0
SOUTHERN COPPER CO COM 84265V105 1,937 48,721 SH   DFND 8 48,721 0 0
SOUTHERN COPPER CO COM 84265V105 1,948 49,000 SH   DFND 8,10 49,000 0 0
SOUTHWEST AIRLINES COM 844741108 15 262 SH   DFND 8,9,12,13 262 0 0
SOUTHWEST AIRLINES COM 844741108 73 1,300 SH   DFND 8,9,12,13 1,300 0 0
SOUTHWEST AIRLINES COM 844741108 509 9,100 SH   DFND 8,9,15 9,100 0 0
SOUTHWEST AIRLINES COM 844741108 1,775 31,700 SH   DFND 8,9,14 31,700 0 0
SOUTHWEST AIRLINES COM 844741108 2,542 45,414 SH   DFND 8 45,414 0 0
SOUTHWEST AIRLINES COM 844741108 2,833 50,600 SH   DFND 8,10 50,600 0 0
SOUTHWEST AIRLINES COM 844741108 5,061 90,400 SH   DFND 8,10 90,400 0 0
SOUTHWEST AIRLINES COM 844741108 11,642 207,966 SH   DFND 8 207,966 0 0
STHWESTN ENERGY CO COM 845467109 24 4,000 SH   DFND 8,9,12,13 4,000 0 0
STHWESTN ENERGY CO COM 845467109 208 34,060 SH   DFND 8 34,060 0 0
STHWESTN ENERGY CO COM 845467109 235 38,500 SH   DFND 8 38,500 0 0
STHWESTN ENERGY CO COM 845467109 599 98,100 SH   DFND 8,9,12,13 98,100 0 0
SPARK THERAPEUTICS COM 84652J103 80 900 SH   DFND 8,9,14 900 0 0
SPARK THERAPEUTICS COM 84652J103 713 8,000 SH   DFND 8,10 8,000 0 0
SPARK THERAPEUTICS COM 84652J103 1,115 12,500 SH   DFND 8,10 12,500 0 0
SPECTRUM BRANDS HO COM 84763R101 8 79 SH   DFND 1,2,7 79 0 0
SPECTRUM BRANDS HO COM 84763R101 10 92 SH   DFND 8,10 92 0 0
SPECTRUM BRANDS HO COM 84763R101 105 992 SH   DFND 8,11 992 0 0
SPECTRUM BRANDS HO COM 84763R101 339 3,196 SH   DFND 8 3,196 0 0
SPECTRUM BRANDS HO COM 84763R101 985 9,302 SH   DFND 8 9,302 0 0
SPHERE 3D CORP NEW COM NEW 84841L209 0 4 SH   DFND 1,2,7 4 0 0
SPIRIT REALTY CAPI COM 84860W102 185 21,600 SH   DFND 8,9,12,13 21,600 0 0
SPIRIT REALTY CAPI COM 84860W102 638 74,469 SH   DFND 8 74,469 0 0
SPIRIT REALTY CAPI COM 84860W102 1,289 150,441 SH   DFND 8 150,441 0 0
SPIRIT REALTY CAPI COCO 21 84860WAB8 1,431 1,400,000 PRN   DFND 8 0 0 1,400,000
SPLUNK INC COM 848637104 93 1,400 SH   DFND 8,9,12,13 1,400 0 0
SPLUNK INC COM 848637104 94 1,410 SH   DFND 8,9,14 1,410 0 0
SPLUNK INC COM 848637104 212 3,194 SH   DFND 8 3,194 0 0
SPLUNK INC COM 848637104 884 13,300 SH   DFND 8,10 13,300 0 0
SPLUNK INC COM 848637104 1,016 15,300 SH   DFND 8,10 15,300 0 0
SPLUNK INC COM 848637104 2,445 36,800 SH   DFND 8,9 36,800 0 0
SPLUNK INC COM 848637104 4,165 62,700 SH   DFND 8,9,12,13 62,700 0 0
SPLUNK INC COM 848637104 5,784 87,063 SH   DFND 8 87,063 0 0
SPRINT CORPORATION COM SER 1 85207U105 37 4,737 SH   DFND 8,9,12,13 4,737 0 0
SPRINT CORPORATION COM SER 1 85207U105 83 10,677 SH   DFND 8,11 10,677 0 0
SPRINT CORPORATION COM SER 1 85207U105 103 13,258 SH   DFND 8,9,12,13 13,258 0 0
SPRINT CORPORATION COM SER 1 85207U105 846 108,756 SH   DFND 8 108,756 0 0
SPRINT CORPORATION COM SER 1 85207U105 6,279 807,127 SH   DFND 8 807,127 0 0
SPROUTS FMRS MKT I COM 85208M102 27 1,460 SH   DFND 1,2,3,4 1,460 0 0
SPROUTS FMRS MKT I COM 85208M102 143 7,598 SH   DFND 8 7,598 0 0
SPROUTS FMRS MKT I COM 85208M102 533 28,400 SH   DFND 8,10 28,400 0 0
SPROUTS FMRS MKT I COM 85208M102 881 46,941 SH   DFND 1,2,7 46,941 0 0
SPROUTS FMRS MKT I COM 85208M102 881 46,941 SH   DFND 1,2,5 46,941 0 0
SPROUTS FMRS MKT I COM 85208M102 1,002 53,387 SH   DFND 1,2,3,4 53,387 0 0
STAG INDL INC COM 85254J102 121 4,400 SH   DFND 8,9,12,13 4,400 0 0
STAG INDL INC COM 85254J102 422 15,379 SH   DFND 8 15,379 0 0
STAG INDL INC COM 85254J102 833 30,324 SH   DFND 8 30,324 0 0
STANDEX INTL CORP COM 854231107 690 6,500 SH   DFND 1,2,7 6,500 0 0
STANDEX INTL CORP COM 854231107 690 6,500 SH   DFND 1,2,5 6,500 0 0
STANLEY BLACK & DE COM 854502101 282 1,870 SH   DFND 8,9,12,13 1,870 0 0
STANLEY BLACK & DE COM 854502101 543 3,600 SH   DFND 8,10 3,600 0 0
STANLEY BLACK & DE COM 854502101 1,027 6,800 SH   DFND 8,10 6,800 0 0
STANLEY BLACK & DE COM 854502101 6,829 45,231 SH   DFND 8 45,231 0 0
STANLEY BLACK & DE COM 854502101 11,047 73,173 SH   DFND 8 73,173 0 0
STANLEY BLACK & DE COM 854502101 34,426 228,030 SH   DFND 8,9,12,13 228,030 0 0
STARBUCKS CORP COM 855244109 4 78 SH   DFND   78 0 0
STARBUCKS CORP COM 855244109 82 1,519 SH   DFND 8,9 1,519 0 0
STARBUCKS CORP COM 855244109 562 10,460 SH   DFND 8,9,12,13 10,460 0 0
STARBUCKS CORP COM 855244109 563 10,474 SH   DFND 8,9,12,13 10,474 0 0
STARBUCKS CORP COM 855244109 607 11,309 SH   DFND 1,2,6 11,309 0 0
STARBUCKS CORP COM 855244109 1,176 21,900 SH   DFND 8,9,15 21,900 0 0
STARBUCKS CORP COM 855244109 1,842 34,300 SH   DFND 8,10 34,300 0 0
STARBUCKS CORP COM 855244109 4,029 75,016 SH   DFND 8 75,016 0 0
STARBUCKS CORP COM 855244109 8,488 158,036 SH   DFND 8,10 158,036 0 0
STARBUCKS CORP COM 855244109 10,277 191,333 SH   DFND 8 191,333 0 0
STARWOOD WAYPOINT COM 85572F105 222 6,100 SH   DFND 8,9,12,13 6,100 0 0
STARWOOD WAYPOINT COM 85572F105 713 19,617 SH   DFND 8 19,617 0 0
STARWOOD WAYPOINT COM 85572F105 1,358 37,325 SH   DFND 8 37,325 0 0
STATE STREET CORP COM 857477103 191 2,000 SH   DFND 8,9,12,13 2,000 0 0
STATE STREET CORP COM 857477103 243 2,540 SH   DFND 8,9,12,13 2,540 0 0
STATE STREET CORP COM 857477103 1,427 14,931 SH   DFND 8,9,14 14,931 0 0
STATE STREET CORP COM 857477103 2,446 25,600 SH   DFND 8,9,15 25,600 0 0
STATE STREET CORP COM 857477103 2,499 26,159 SH   DFND 8,10 26,159 0 0
STATE STREET CORP COM 857477103 2,922 30,582 SH   DFND 8 30,582 0 0
STATE STREET CORP COM 857477103 7,376 77,200 SH   DFND 8,10 77,200 0 0
STATE STREET CORP COM 857477103 8,583 89,838 SH   DFND 8 89,838 0 0
STEEL DYNAMICS INC COM 858119100 107 3,100 SH   DFND 8,9,12,13 3,100 0 0
STEEL DYNAMICS INC COM 858119100 155 4,487 SH   DFND 1,2,3,4 4,487 0 0
STEEL DYNAMICS INC COM 858119100 472 13,684 SH   DFND 8 13,684 0 0
STEEL DYNAMICS INC COM 858119100 1,737 50,389 SH   DFND 8 50,389 0 0
STERICYCLE INC COM 858912108 36 500 SH   DFND 8,9,12,13 500 0 0
STERICYCLE INC COM 858912108 77 1,080 SH   DFND 8,9,12,13 1,080 0 0
STERICYCLE INC COM 858912108 201 2,800 SH   DFND 8,9,14 2,800 0 0
STERICYCLE INC COM 858912108 822 11,475 SH   DFND 8 11,475 0 0
STERICYCLE INC COM 858912108 1,912 26,700 SH   DFND 8,10 26,700 0 0
STERICYCLE INC COM 858912108 2,786 38,905 SH   DFND 8 38,905 0 0
STERICYCLE INC COM 858912108 3,624 50,600 SH   DFND 8,10 50,600 0 0
STERLING BANCORP D COM 85917A100 1,652 67,000 SH   DFND 8,10 67,000 0 0
STORE CAPITAL CORP COM 862121100 196 7,900 SH   DFND 8,9,12,13 7,900 0 0
STORE CAPITAL CORP COM 862121100 654 26,290 SH   DFND 8 26,290 0 0
STORE CAPITAL CORP COM 862121100 1,409 56,646 SH   DFND 8 56,646 0 0
STRYKER CORP COM 863667101 91 641 SH   DFND 8,11 641 0 0
STRYKER CORP COM 863667101 142 1,000 SH   DFND 8,9 1,000 0 0
STRYKER CORP COM 863667101 270 1,900 SH   DFND 8,9,12,13 1,900 0 0
STRYKER CORP COM 863667101 284 2,000 SH   DFND 8,11 2,000 0 0
STRYKER CORP COM 863667101 345 2,431 SH   DFND 8,9,12,13 2,431 0 0
STRYKER CORP COM 863667101 1,704 12,000 SH   DFND 8,10 12,000 0 0
STRYKER CORP COM 863667101 5,408 38,078 SH   DFND 8 38,078 0 0
STRYKER CORP COM 863667101 5,695 40,100 SH   DFND 8,10 40,100 0 0
STRYKER CORP COM 863667101 12,734 89,662 SH   DFND 8 89,662 0 0
STUDENT TRANSPORT COM 86388A108 598 100,000 SH   DFND 8,9,12,13 100,000 0 0
SUMMIT HOTEL PROPE COM 866082100 78 4,900 SH   DFND 8,9,12,13 4,900 0 0
SUMMIT HOTEL PROPE COM 866082100 263 16,438 SH   DFND 8 16,438 0 0
SUMMIT HOTEL PROPE COM 866082100 646 40,392 SH   DFND 8 40,392 0 0
SUN COMMUNITIES COM 866674104 351 4,100 SH   DFND 8,9,12,13 4,100 0 0
SUN COMMUNITIES COM 866674104 1,038 12,117 SH   DFND 8 12,117 0 0
SUN COMMUNITIES COM 866674104 2,160 25,206 SH   DFND 8 25,206 0 0
SUN LIFE FINL INC COM 866796105 319 8,000 SH   DFND 8,9,12,13 8,000 0 0
SUN LIFE FINL INC COM 866796105 338 8,500 SH   DFND 8,10 8,500 0 0
SUN LIFE FINL INC COM 866796105 451 11,325 SH   DFND 8 11,325 0 0
SUN LIFE FINL INC COM 866796105 2,901 72,861 SH   DFND 8 72,861 0 0
SUN LIFE FINL INC COM 866796105 28,894 725,620 SH   DFND 8,9,12,13 725,620 0 0
SUNCOR ENERGY INC COM 867224107 88 2,523 SH   DFND 8,11 2,523 0 0
SUNCOR ENERGY INC COM 867224107 368 10,492 SH   DFND 1,2,3,4 10,492 0 0
SUNCOR ENERGY INC COM 867224107 657 18,748 SH   DFND 8,9,12,13 18,748 0 0
SUNCOR ENERGY INC COM 867224107 1,172 33,448 SH   DFND 8 33,448 0 0
SUNCOR ENERGY INC COM 867224107 1,478 42,200 SH   DFND 8,10 42,200 0 0
SUNCOR ENERGY INC COM 867224107 5,255 150,000 SH   DFND 8,10 150,000 0 0
SUNCOR ENERGY INC COM 867224107 5,541 158,180 SH   DFND 8 158,180 0 0
SUNCOR ENERGY INC COM 867224107 30,238 863,209 SH   DFND 8,9,12,13 863,209 0 0
SUNPOWER CORP COM 867652406 99 13,605 SH   DFND 1,2,3,4 13,605 0 0
SUNPOWER CORP SR CV DEB0.75%18 867652AG4 614 641,000 PRN   DFND 8 0 0 641,000
SUNPOWER CORP SR CONV DEB 4%23 867652AL3 1,182 1,442,000 PRN   DFND 8 0 0 1,442,000
SUNSTONE HOTEL INV COM 867892101 171 10,652 SH   DFND 8,9,12,13 10,652 0 0
SUNSTONE HOTEL INV COM 867892101 552 34,328 SH   DFND 8 34,328 0 0
SUNTRUST BANKS INC COM 867914103 173 2,900 SH   DFND 8,9,12,13 2,900 0 0
SUNTRUST BANKS INC COM 867914103 240 4,014 SH   DFND 8,9,12,13 4,014 0 0
SUNTRUST BANKS INC COM 867914103 2,463 41,200 SH   DFND 8,10 41,200 0 0
SUNTRUST BANKS INC COM 867914103 3,752 62,772 SH   DFND 8 62,772 0 0
SUNTRUST BANKS INC COM 867914103 4,584 76,702 SH   DFND 8 76,702 0 0
SYMANTEC CORP COM 871503108 69 2,096 SH   DFND 8,9,12,13 2,096 0 0
SYMANTEC CORP COM 871503108 72 2,200 SH   DFND 8,9,12,13 2,200 0 0
SYMANTEC CORP COM 871503108 1,388 42,300 SH   DFND 8,9 42,300 0 0
SYMANTEC CORP COM 871503108 1,586 48,346 SH   DFND 8 48,346 0 0
SYMANTEC CORP COM 871503108 5,600 170,666 SH   DFND 8,10 170,666 0 0
SYMANTEC CORP COM 871503108 8,724 265,890 SH   DFND 8 265,890 0 0
SYNCHRONOSS TECHNO COM 87157B103 102 10,900 SH   DFND 8,9 10,900 0 0
SYNAPTICS INC COM 87157D109 116 2,950 SH   DFND 8 2,950 0 0
SYNAPTICS INC COM 87157D109 1,117 28,500 SH   DFND 8,9 28,500 0 0
SYNOPSYS INC COM 871607107 72 900 SH   DFND 8,9,12,13 900 0 0
SYNOPSYS INC COM 871607107 91 1,129 SH   DFND 8,11 1,129 0 0
SYNOPSYS INC COM 871607107 133 1,657 SH   DFND 8,9,12,13 1,657 0 0
SYNOPSYS INC COM 871607107 1,737 21,569 SH   DFND 8 21,569 0 0
SYNOPSYS INC COM 871607107 6,193 76,897 SH   DFND 8 76,897 0 0
SYNOPSYS INC COM 871607107 7,731 96,000 SH   DFND 8,10 96,000 0 0
SYNOVUS FINANCIAL COM NEW 87161C501 1,461 31,709 SH   DFND 8 31,709 0 0
SYNNEX CORP COM 87162W100 491 3,882 SH   DFND 8 3,882 0 0
SYNERGY PHARMACEUT COM NEW 871639308 13 4,497 SH   DFND 1 4,497 0 0
SYNERGY PHARMACEUT COM NEW 871639308 13 4,497 SH   DFND 1 4,497 0 0
SYNCHRONY FINANCIA COM 87165B103 146 4,700 SH   DFND 8,9,12,13 4,700 0 0
SYNCHRONY FINANCIA COM 87165B103 152 4,900 SH   DFND 8,9,12,13 4,900 0 0
SYNCHRONY FINANCIA COM 87165B103 1,152 37,100 SH   DFND 8,10 37,100 0 0
SYNCHRONY FINANCIA COM 87165B103 1,363 43,893 SH   DFND 8 43,893 0 0
SYNCHRONY FINANCIA COM 87165B103 3,401 109,542 SH   DFND 8 109,542 0 0
SYSCO CORP COM 871829107 214 3,968 SH   DFND 8,9,12,13 3,968 0 0
SYSCO CORP COM 871829107 226 4,186 SH   DFND 8,9,12,13 4,186 0 0
SYSCO CORP COM 871829107 734 13,600 SH   DFND 8,10 13,600 0 0
SYSCO CORP COM 871829107 1,002 18,573 SH   DFND 8,11 18,573 0 0
SYSCO CORP COM 871829107 1,165 21,600 SH   DFND 8,10 21,600 0 0
SYSCO CORP COM 871829107 1,948 36,100 SH   DFND 8,9,15 36,100 0 0
SYSCO CORP COM 871829107 2,007 37,200 SH   DFND 8,9 37,200 0 0
SYSCO CORP COM 871829107 7,887 146,199 SH   DFND 8 146,199 0 0
SYSCO CORP COM 871829107 12,775 236,796 SH   DFND 8 236,796 0 0
TD AMERITRADE HLDG COM 87236Y108 79 1,625 SH   DFND 8,9,12,13 1,625 0 0
TD AMERITRADE HLDG COM 87236Y108 127 2,598 SH   DFND 8,9,12,13 2,598 0 0
TD AMERITRADE HLDG COM 87236Y108 652 13,370 SH   DFND 8 13,370 0 0
TD AMERITRADE HLDG COM 87236Y108 2,018 41,359 SH   DFND 8 41,359 0 0
TJX COS INC COM 872540109 324 4,400 SH   DFND 1,2,3,4 4,400 0 0
TJX COS INC COM 872540109 351 4,754 SH   DFND 8,9,12,13 4,754 0 0
TJX COS INC COM 872540109 393 5,332 SH   DFND 8,9,12,13 5,332 0 0
TJX COS INC COM 872540109 434 5,880 SH   DFND 1,2,3,4 5,880 0 0
TJX COS INC COM 872540109 843 11,434 SH   DFND 1,2,6 11,434 0 0
TJX COS INC COM 872540109 843 11,434 SH   DFND 1,2,5 11,434 0 0
TJX COS INC COM 872540109 1,054 14,300 SH   DFND 8,9,14 14,300 0 0
TJX COS INC COM 872540109 1,129 15,311 SH   DFND 8,9,15 15,311 0 0
TJX COS INC COM 872540109 2,518 34,150 SH   DFND 1,2,7 34,150 0 0
TJX COS INC COM 872540109 4,902 66,491 SH   DFND 8 66,491 0 0
TJX COS INC COM 872540109 6,063 82,230 SH   DFND 8,10 82,230 0 0
TJX COS INC COM 872540109 6,546 88,784 SH   DFND 8,10 88,784 0 0
TJX COS INC COM 872540109 9,589 130,062 SH   DFND 8 130,062 0 0
T-MOBILE US INC COM 872590104 74 1,200 SH   DFND 8,9,12,13 1,200 0 0
T-MOBILE US INC COM 872590104 102 1,650 SH   DFND 8,9,12,13 1,650 0 0
T-MOBILE US INC COM 872590104 117 1,900 SH   DFND 8,9 1,900 0 0
T-MOBILE US INC COM 872590104 128 2,069 SH   DFND 8,11 2,069 0 0
T-MOBILE US INC COM 872590104 173 2,800 SH   DFND 8,9,14 2,800 0 0
T-MOBILE US INC COM 872590104 1,166 18,912 SH   DFND 8 18,912 0 0
T-MOBILE US INC COM 872590104 1,591 25,800 SH   DFND 8,10 25,800 0 0
T-MOBILE US INC COM 872590104 2,662 43,180 SH   DFND 8 43,180 0 0
T-MOBILE US INC COM 872590104 2,972 48,200 SH   DFND 8,10 48,200 0 0
TTM TECHNOLOGIES I COM 87305R109 839 54,600 SH   DFND 8,10 54,600 0 0
TABLEAU SOFTWARE I CL A 87336U105 442 5,900 SH   DFND 8,9 5,900 0 0
TAHOE RESOURCES IN COM 873868103 2,385 452,600 SH   DFND 8,10 452,600 0 0
TAIWAN SEMICON MAN SPONSORED ADR 874039100 572 15,225 SH   DFND 1,2,7 15,225 0 0
TAKE TWO INTERACTI COM 874054109 194 1,900 SH   DFND 8,10 1,900 0 0
TAKE TWO INTERACTI COM 874054109 511 4,998 SH   DFND 8 4,998 0 0
TAKE TWO INTERACTI COM 874054109 6,175 60,400 SH   DFND 8,10 60,400 0 0
TANGER FACTORY OUT COM 875465106 110 4,500 SH   DFND 8,9,12,13 4,500 0 0
TANGER FACTORY OUT COM 875465106 615 25,196 SH   DFND 8 25,196 0 0
TANGER FACTORY OUT COM 875465106 854 34,956 SH   DFND 8 34,956 0 0
TARGET CORP COM 87612E106 246 4,170 SH   DFND 8,10 4,170 0 0
TARGET CORP COM 87612E106 366 6,200 SH   DFND 8,9,12,13 6,200 0 0
TARGET CORP COM 87612E106 1,304 22,100 SH   DFND 8,9,14 22,100 0 0
TARGET CORP COM 87612E106 1,740 29,481 SH   DFND 8,10 29,481 0 0
TARGET CORP COM 87612E106 10,095 171,070 SH   DFND 8 171,070 0 0
TARGET CORP COM 87612E106 13,172 223,208 SH   DFND 8 223,208 0 0
TARGET CORP COM 87612E106 23,013 389,977 SH   DFND 8,9,12,13 389,977 0 0
TARGA RESOURCES CO COM 87612G101 71 1,500 SH   DFND 8,9,12,13 1,500 0 0
TARGA RESOURCES CO COM 87612G101 99 2,100 SH   DFND 8,9,12,13 2,100 0 0
TARGA RESOURCES CO COM 87612G101 412 8,719 SH   DFND 8 8,719 0 0
TARGA RESOURCES CO COM 87612G101 1,434 30,327 SH   DFND 8 30,327 0 0
TATA MOTORS LTD, SPONSORED ADR 876568502 173 5,543 SH   DFND 8 5,543 0 0
TATA MOTORS LTD, SPONSORED ADR 876568502 1,035 33,100 SH   DFND 8,10 33,100 0 0
TATA MOTORS LTD, SPONSORED ADR 876568502 2,926 93,557 SH   DFND 1,2,7 93,557 0 0
TATA MOTORS LTD, SPONSORED ADR 876568502 2,926 93,557 SH   DFND 1,2,5 93,557 0 0
TAUBMAN CENTERS COM 876664103 149 3,000 SH   DFND 8,9,12,13 3,000 0 0
TAUBMAN CENTERS COM 876664103 488 9,824 SH   DFND 8 9,824 0 0
TAUBMAN CENTERS COM 876664103 746 15,004 SH   DFND 8 15,004 0 0
TAYLOR MORRISON HO CL A 87724P106 496 22,500 SH   DFND 1,2,7 22,500 0 0
TAYLOR MORRISON HO CL A 87724P106 496 22,500 SH   DFND 1,2,5 22,500 0 0
TECH DATA CORP COM 878237106 240 2,706 SH   DFND 8 2,706 0 0
TECK RESOURCES LTD CL B 878742204 15 721 SH   DFND 8,9,12,13 721 0 0
TECK RESOURCES LTD CL B 878742204 70 3,300 SH   DFND 8,9,12,13 3,300 0 0
TECK RESOURCES LTD CL B 878742204 91 4,338 SH   DFND 8,9,12,13 4,338 0 0
TECK RESOURCES LTD CL B 878742204 274 13,000 SH   DFND 8,10 13,000 0 0
TECK RESOURCES LTD CL B 878742204 292 13,846 SH   DFND 8 13,846 0 0
TECK RESOURCES LTD CL B 878742204 1,084 51,395 SH   DFND 8 51,395 0 0
TEGNA INC COM 87901J105 122 9,153 SH   DFND 8 9,153 0 0
TELEFLEX INC COM 879369106 8 34 SH   DFND 8,10 34 0 0
TELEFLEX INC COM 879369106 194 800 SH   DFND 8,11 800 0 0
TELEFLEX INC COM 879369106 1,458 6,026 SH   DFND 1,2,7 6,026 0 0
TELEFLEX INC COM 879369106 1,458 6,026 SH   DFND 1,2,5 6,026 0 0
TELEFLEX INC COM 879369106 1,848 7,639 SH   DFND 8,9,14 7,639 0 0
TELEFLEX INC COM 879369106 2,691 11,121 SH   DFND 8 11,121 0 0
TELEFLEX INC COM 879369106 3,800 15,703 SH   DFND 8 15,703 0 0
TELEPH & DATA SYST COM NEW 879433829 147 5,269 SH   DFND 8 5,269 0 0
TELUS CORPORATION COM 87971M103 43 1,200 SH   DFND 8,9,12,13 1,200 0 0
TELUS CORPORATION COM 87971M103 68 1,900 SH   DFND 8 1,900 0 0
TELUS CORPORATION COM 87971M103 223 6,200 SH   DFND 8,11 6,200 0 0
TELUS CORPORATION COM 87971M103 607 16,877 SH   DFND 8 16,877 0 0
TEMPUR SEALY INTL COM 88023U101 172 2,660 SH   DFND 8 2,660 0 0
TENET HEALTHCARE COM NEW 88033G407 151 9,170 SH   DFND 8 9,170 0 0
TERADYNE INC COM 880770102 140 3,758 SH   DFND 8 3,758 0 0
TEREX CORP COM 880779103 90 2,000 SH   DFND 8,9 2,000 0 0
TEREX CORP COM 880779103 102 2,263 SH   DFND 8 2,263 0 0
TERNIUM SA SPON ADR 880890108 813 26,293 SH   DFND 8 26,293 0 0
TERNIUM SA SPON ADR 880890108 8,133 262,937 SH   DFND 8 262,937 0 0
TERRA NITROGEN LP COM UNIT 881005201 41 500 SH   DFND 8,9 500 0 0
TERRENO REALTY COR COM 88146M101 90 2,500 SH   DFND 8,9,12,13 2,500 0 0
TERRENO REALTY COR COM 88146M101 294 8,137 SH   DFND 8 8,137 0 0
TERRENO REALTY COR COM 88146M101 604 16,700 SH   DFND 8 16,700 0 0
TESARO INC COM 881569107 168 1,303 SH   DFND 8 1,303 0 0
TESARO INC COM 881569107 606 4,694 SH   DFND 8 4,694 0 0
TESARO INC COM 881569107 2,621 20,300 SH   DFND 8,9,12,13 20,300 0 0
TESLA INC COM 88160R101 51 150 SH   DFND 1,2,3,4 150 0 0
TESLA INC COM 88160R101 273 800 SH   DFND 8,9,12,13 800 0 0
TESLA INC COM 88160R101 375 1,100 SH   DFND 8,9,12,13 1,100 0 0
TESLA INC COM 88160R101 512 1,500 SH   DFND 8,10 1,500 0 0
TESLA INC COM 88160R101 1,561 4,577 SH   DFND 8 4,577 0 0
TESLA INC COM 88160R101 2,285 6,700 SH   DFND 8,9 6,700 0 0
TESLA INC COM 88160R101 2,558 7,500 SH   DFND 1 7,500 0 0
TESLA INC COM 88160R101 2,558 7,500 SH   DFND 1 7,500 0 0
TESLA INC COM 88160R101 5,484 16,078 SH   DFND 8 16,078 0 0
TESLA INC COCO 21 88160RAC5 12,421 11,029,000 PRN   DFND 8 0 0 11,029,000
TEVA PHARMA IND SPONSORED ADR 881624209 16 907 SH   DFND 8 907 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 23 1,306 SH   DFND 8,11 1,306 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 26 1,456 SH   DFND 1 1,456 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 26 1,456 SH   DFND 1 1,456 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 89 5,071 SH   DFND 8,9,12,13 5,071 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 157 8,928 SH   DFND 8,9,12,13 8,928 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 194 11,000 SH   DFND 8,9 11,000 0 0
TEVA PHARMA IND SPONSORED ADR 881624209 430 24,414 SH   DFND 8 24,414 0 0
TEVA PHARM FIN LLC 0.25%26 88163VAE9 1,262 1,400,000 PRN   DFND 8 0 0 1,400,000
TEXAS CAPITAL BANC COM 88224Q107 343 4,000 SH   DFND 1,2,7 4,000 0 0
TEXAS CAPITAL BANC COM 88224Q107 343 4,000 SH   DFND 1,2,5 4,000 0 0
TEXAS CAPITAL BANC COM 88224Q107 534 6,229 SH   DFND 8 6,229 0 0
TEXAS INSTRUMENTS COM 882508104 533 5,950 SH   DFND 8,9,15 5,950 0 0
TEXAS INSTRUMENTS COM 882508104 616 6,870 SH   DFND 8,9,12,13 6,870 0 0
TEXAS INSTRUMENTS COM 882508104 630 7,026 SH   DFND 8,9,12,13 7,026 0 0
TEXAS INSTRUMENTS COM 882508104 746 8,324 SH   DFND 8,9,14 8,324 0 0
TEXAS INSTRUMENTS COM 882508104 1,276 14,240 SH   DFND 8,11 14,240 0 0
TEXAS INSTRUMENTS COM 882508104 4,258 47,500 SH   DFND 8,10 47,500 0 0
TEXAS INSTRUMENTS COM 882508104 4,917 54,858 SH   DFND 8,10 54,858 0 0
TEXAS INSTRUMENTS COM 882508104 10,685 119,203 SH   DFND 8 119,203 0 0
TEXAS INSTRUMENTS COM 882508104 17,929 200,009 SH   DFND 8 200,009 0 0
TEXAS INSTRUMENTS COM 882508104 0 0 SH   DFND 1 0 0 0
TEXAS ROADHOUSE COM 882681109 241 4,900 SH   DFND 8,9,14 4,900 0 0
TEXAS ROADHOUSE COM 882681109 2,757 56,100 SH   DFND 8,10 56,100 0 0
TEXAS ROADHOUSE COM 882681109 4,025 81,900 SH   DFND 8,10 81,900 0 0
TEXTRON INC COM 883203101 92 1,700 SH   DFND 8,9,12,13 1,700 0 0
TEXTRON INC COM 883203101 100 1,858 SH   DFND 8 1,858 0 0
TEXTRON INC COM 883203101 113 2,092 SH   DFND 8,9,12,13 2,092 0 0
TEXTRON INC COM 883203101 6,418 119,122 SH   DFND 8 119,122 0 0
THERMO FISHER SCIE COM 883556102 107 566 SH   DFND 8,11 566 0 0
THERMO FISHER SCIE COM 883556102 416 2,200 SH   DFND 8,9,12,13 2,200 0 0
THERMO FISHER SCIE COM 883556102 3,665 19,370 SH   DFND 8,9,12,13 19,370 0 0
THERMO FISHER SCIE COM 883556102 3,941 20,830 SH   DFND 8,10 20,830 0 0
THERMO FISHER SCIE COM 883556102 4,003 21,156 SH   DFND 8 21,156 0 0
THERMO FISHER SCIE COM 883556102 10,285 54,360 SH   DFND 8,10 54,360 0 0
THERMO FISHER SCIE COM 883556102 16,043 84,793 SH   DFND 8 84,793 0 0
THOMSON-REUTERS CP COM 884903105 197 4,300 SH   DFND 8,9,12,13 4,300 0 0
THOMSON-REUTERS CP COM 884903105 216 4,700 SH   DFND 8,11 4,700 0 0
THOMSON-REUTERS CP COM 884903105 4,477 97,587 SH   DFND 8 97,587 0 0
THOMSON-REUTERS CP COM 884903105 6,572 143,245 SH   DFND 8 143,245 0 0
THOMSON-REUTERS CP COM 884903105 14,440 314,740 SH   DFND 8,9,12,13 314,740 0 0
THOR INDUSTRIES COM 885160101 252 2,000 SH   DFND 8,9,14 2,000 0 0
THOR INDUSTRIES COM 885160101 334 2,655 SH   DFND 8 2,655 0 0
THOR INDUSTRIES COM 885160101 2,543 20,200 SH   DFND 8,10 20,200 0 0
THOR INDUSTRIES COM 885160101 3,878 30,800 SH   DFND 8,10 30,800 0 0
3 D SYSTEMS INC COM NEW 88554D205 90 6,700 SH   DFND 8,9,14 6,700 0 0
3 D SYSTEMS INC COM NEW 88554D205 743 55,500 SH   DFND 8,10 55,500 0 0
3 D SYSTEMS INC COM NEW 88554D205 1,394 104,100 SH   DFND 8,10 104,100 0 0
3M COMPANY COM 88579Y101 237 1,130 SH   DFND 1,2,6 1,130 0 0
3M COMPANY COM 88579Y101 378 1,800 SH   DFND 8,11 1,800 0 0
3M COMPANY COM 88579Y101 405 1,930 SH   DFND 1 1,930 0 0
3M COMPANY COM 88579Y101 405 1,930 SH   DFND 1 1,930 0 0
3M COMPANY COM 88579Y101 637 3,035 SH   DFND 1,2,7 3,035 0 0
3M COMPANY COM 88579Y101 878 4,182 SH   DFND 8,9,12,13 4,182 0 0
3M COMPANY COM 88579Y101 1,293 6,158 SH   DFND 8,11 6,158 0 0
3M COMPANY COM 88579Y101 3,550 16,915 SH   DFND 8,9,12,13 16,915 0 0
3M COMPANY COM 88579Y101 7,772 37,025 SH   DFND 8,10 37,025 0 0
3M COMPANY COM 88579Y101 10,151 48,361 SH   DFND 8,10 48,361 0 0
3M COMPANY COM 88579Y101 29,015 138,232 SH   DFND 8 138,232 0 0
3M COMPANY COM 88579Y101 70,634 336,512 SH   DFND 8 336,512 0 0
3M COMPANY COM 88579Y101 0 0 SH   DFND 1 0 0 0
TIER REIT INC COM NEW 88650V208 44 2,300 SH   DFND 8,9,12,13 2,300 0 0
TIER REIT INC COM NEW 88650V208 127 6,581 SH   DFND 8 6,581 0 0
TIFFANY & CO COM 886547108 83 900 SH   DFND 8,9,12,13 900 0 0
TIFFANY & CO COM 886547108 93 1,012 SH   DFND 8,9,12,13 1,012 0 0
TIFFANY & CO COM 886547108 300 3,270 SH   DFND 1,2,3,4 3,270 0 0
TIFFANY & CO COM 886547108 418 4,550 SH   DFND 1,2,3,4 4,550 0 0
TIFFANY & CO COM 886547108 988 10,763 SH   DFND 8 10,763 0 0
TIFFANY & CO COM 886547108 2,029 22,105 SH   DFND 8 22,105 0 0
TIFFANY & CO COM 886547108 4,185 45,600 SH   DFND 8,10 45,600 0 0
TIM PARTICIPACOES SPONSORED ADR 88706P205 210 11,500 SH   DFND 8 11,500 0 0
TIM PARTICIPACOES SPONSORED ADR 88706P205 1,488 81,400 SH   DFND 8 81,400 0 0
TIME WARNER INC COM NEW 887317303 523 5,100 SH   DFND 8,9,12,13 5,100 0 0
TIME WARNER INC COM NEW 887317303 613 5,986 SH   DFND 1,2,3,4 5,986 0 0
TIME WARNER INC COM NEW 887317303 620 6,054 SH   DFND 8,9,12,13 6,054 0 0
TIME WARNER INC COM NEW 887317303 802 7,830 SH   DFND 8,10 7,830 0 0
TIME WARNER INC COM NEW 887317303 1,403 13,694 SH   DFND 1,2,7 13,694 0 0
TIME WARNER INC COM NEW 887317303 1,403 13,694 SH   DFND 1,2,5 13,694 0 0
TIME WARNER INC COM NEW 887317303 1,663 16,237 SH   DFND 8,9,14 16,237 0 0
TIME WARNER INC COM NEW 887317303 1,968 19,209 SH   DFND 1,2,3,4 19,209 0 0
TIME WARNER INC COM NEW 887317303 3,750 36,600 SH   DFND 8,10 36,600 0 0
TIME WARNER INC COM NEW 887317303 6,506 63,508 SH   DFND 8 63,508 0 0
TIME WARNER INC COM NEW 887317303 11,972 116,858 SH   DFND 8 116,858 0 0
TIMKEN CO COM 887389104 562 11,579 SH   DFND 8 11,579 0 0
TIVO CORPORATION COM 88870P106 54 2,705 SH   DFND 8,9 2,705 0 0
TOLL BROS INC COM 889478103 37 900 SH   DFND 8,9,12,13 900 0 0
TOLL BROS INC COM 889478103 52 1,264 SH   DFND 8,9,12,13 1,264 0 0
TOLL BROS INC COM 889478103 163 3,922 SH   DFND 8 3,922 0 0
TOLL BROS INC COM 889478103 1,176 28,367 SH   DFND 8 28,367 0 0
TOLL BROS INC COM 889478103 5,246 126,500 SH   DFND 8,10 126,500 0 0
TORCHMARK CORP COM 891027104 84 1,050 SH   DFND 8,9,12,13 1,050 0 0
TORCHMARK CORP COM 891027104 964 12,037 SH   DFND 8 12,037 0 0
TORCHMARK CORP COM 891027104 1,451 18,123 SH   DFND 8 18,123 0 0
TORO CO COM 891092108 279 4,500 SH   DFND 8,9,14 4,500 0 0
TORO CO COM 891092108 650 10,472 SH   DFND 8 10,472 0 0
TORO CO COM 891092108 2,951 47,546 SH   DFND 8,10 47,546 0 0
TORO CO COM 891092108 4,565 73,562 SH   DFND 8,10 73,562 0 0
TORONTO-DOMINION COM NEW 891160509 1,154 20,500 SH   DFND 8,10 20,500 0 0
TORONTO-DOMINION COM NEW 891160509 1,390 24,700 SH   DFND 8,9,12,13 24,700 0 0
TORONTO-DOMINION COM NEW 891160509 2,827 50,245 SH   DFND 8,9,14 50,245 0 0
TORONTO-DOMINION COM NEW 891160509 4,680 83,164 SH   DFND 8 83,164 0 0
TORONTO-DOMINION COM NEW 891160509 13,852 246,179 SH   DFND 8 246,179 0 0
TORONTO-DOMINION COM NEW 891160509 109,515 1,946,237 SH   DFND 8,9,12,13 1,946,237 0 0
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TOTAL SYSTEM SVCS COM 891906109 1,933 29,505 SH   DFND 8 29,505 0 0
TOTAL SYSTEM SVCS COM 891906109 24,637 376,133 SH   DFND 8,9,12,13 376,133 0 0
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TRACTOR SUPPLY CO COM 892356106 60 947 SH   DFND 8,9,12,13 947 0 0
TRACTOR SUPPLY CO COM 892356106 1,046 16,528 SH   DFND 8 16,528 0 0
TRACTOR SUPPLY CO COM 892356106 1,408 22,250 SH   DFND 8 22,250 0 0
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TRANSCANADA CORP COM 89353D107 224 4,538 SH   DFND 1,2,3,4 4,538 0 0
TRANSCANADA CORP COM 89353D107 346 6,995 SH   DFND 8,9,12,13 6,995 0 0
TRANSCANADA CORP COM 89353D107 1,306 26,424 SH   DFND 8 26,424 0 0
TRANSCANADA CORP COM 89353D107 2,272 45,960 SH   DFND 8,10 45,960 0 0
TRANSCANADA CORP COM 89353D107 2,620 53,000 SH   DFND 8,9 53,000 0 0
TRANSCANADA CORP COM 89353D107 3,802 76,912 SH   DFND 8 76,912 0 0
TRANSDIGM GP INC COM 893641100 77 300 SH   DFND 8,9,12,13 300 0 0
TRANSDIGM GP INC COM 893641100 102 400 SH   DFND 8,9,12,13 400 0 0
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TRANSPORT GAS SUR SPON ADR B 893870204 2,085 102,650 SH   DFND 8 102,650 0 0
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TRAVELERS COMPANIE COM 89417E109 2,590 21,139 SH   DFND 8,10 21,139 0 0
TRAVELERS COMPANIE COM 89417E109 3,308 27,000 SH   DFND 8,10 27,000 0 0
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TURQUOISE HILL RES COM 900435108 357 115,075 SH   DFND 8 115,075 0 0
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TWENTY-FIRST CENTU CL A 90130A101 261 9,900 SH   DFND 8,9,12,13 9,900 0 0
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TWENTY-FIRST CENTU CL A 90130A101 3,339 126,556 SH   DFND 8 126,556 0 0
TWENTY-FIRST CENTU CL A 90130A101 4,042 153,213 SH   DFND 8,9,12,13 153,213 0 0
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TWILIO INC CL A 90138F102 161 5,400 SH   DFND 8,9,14 5,400 0 0
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TWITTER INC COM 90184L102 1,436 85,109 SH   DFND 8 85,109 0 0
TWITTER INC COCO 21 90184LAD4 3,067 3,341,000 PRN   DFND 8 0 0 3,341,000
TYLER TECHNOLOGIES COM 902252105 315 1,807 SH   DFND 8 1,807 0 0
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TYSON FOODS INC CL A 902494103 126 1,785 SH   DFND 8,9,12,13 1,785 0 0
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TYSON FOODS INC CL A 902494103 979 13,900 SH   DFND 1,2,6 13,900 0 0
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TYSON FOODS INC CL A 902494103 1,226 17,400 SH   DFND 8,9,15 17,400 0 0
TYSON FOODS INC CL A 902494103 3,661 51,968 SH   DFND 8 51,968 0 0
TYSON FOODS INC CL A 902494103 6,596 93,626 SH   DFND 8,10 93,626 0 0
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UDR INC COM 902653104 581 15,273 SH   DFND 8,9,12,13 15,273 0 0
UDR INC COM 902653104 3,866 101,650 SH   DFND 8 101,650 0 0
UDR INC COM 902653104 4,257 111,946 SH   DFND 8 111,946 0 0
UGI CORP COM 902681105 284 6,058 SH   DFND 8 6,058 0 0
UGI CORP COM 902681105 1,033 22,044 SH   DFND 8 22,044 0 0
US BANCORP COM NEW 902973304 118 2,200 SH   DFND 8,11 2,200 0 0
US BANCORP COM NEW 902973304 643 12,000 SH   DFND 8,9,12,13 12,000 0 0
US BANCORP COM NEW 902973304 4,014 74,900 SH   DFND 8,10 74,900 0 0
US BANCORP COM NEW 902973304 8,620 160,857 SH   DFND 8 160,857 0 0
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US BANCORP COM NEW 902973304 15,927 297,206 SH   DFND 8 297,206 0 0
US BANCORP COM NEW 902973304 0 0 SH   DFND 1 0 0 0
UMH PROP INC COM 903002103 22 1,400 SH   DFND 8,9,12,13 1,400 0 0
U S SILICA HLDGS I COM 90346E103 155 4,980 SH   DFND 1,2,7 4,980 0 0
U S SILICA HLDGS I COM 90346E103 155 4,980 SH   DFND 1,2,5 4,980 0 0
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U S SILICA HLDGS I COM 90346E103 1,004 32,300 SH   DFND 8,10 32,300 0 0
ULTA BEAUTY INC COM 90384S303 108 479 SH   DFND 8,9,12,13 479 0 0
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ULTIMATE SOFTWARE COM 90385D107 258 1,360 SH   DFND 8,9,14 1,360 0 0
ULTIMATE SOFTWARE COM 90385D107 2,408 12,700 SH   DFND 8,10 12,700 0 0
ULTIMATE SOFTWARE COM 90385D107 4,759 25,100 SH   DFND 8,10 25,100 0 0
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UNION PACIFIC CORP COM 907818108 751 6,480 SH   DFND 1,2,3,4 6,480 0 0
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UNION PACIFIC CORP COM 907818108 2,841 24,500 SH   DFND 8,9,14 24,500 0 0
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UNION PACIFIC CORP COM 907818108 14,543 125,400 SH   DFND 8,9 125,400 0 0
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UNION PACIFIC CORP COM 907818108 45,280 390,446 SH   DFND 8,9,12,13 390,446 0 0
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UNITED CONTINENTAL COM 910047109 37 600 SH   DFND 8,9,12,13 600 0 0
UNITED CONTINENTAL COM 910047109 114 1,873 SH   DFND 8,11 1,873 0 0
UNITED CONTINENTAL COM 910047109 597 9,800 SH   DFND 8,10 9,800 0 0
UNITED CONTINENTAL COM 910047109 1,379 22,658 SH   DFND 8 22,658 0 0
UNITED CONTINENTAL COM 910047109 3,806 62,516 SH   DFND 8 62,516 0 0
UNITED CONTINENTAL COM 910047109 6,301 103,500 SH   DFND 8,9,12,13 103,500 0 0
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UTD PARCEL SERV CL B 911312106 7,301 60,795 SH   DFND 8,10 60,795 0 0
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UNITED STATES STEE COM 912909108 26 1,000 SH   DFND 8,9 1,000 0 0
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WORKDAY INC CL A 98138H101 63 600 SH   DFND 8,9,12,13 600 0 0
WORKDAY INC CL A 98138H101 525 4,982 SH   DFND 8 4,982 0 0
WORKDAY INC CL A 98138H101 1,033 9,800 SH   DFND 8,9 9,800 0 0
WORKDAY INC CL A 98138H101 1,708 16,206 SH   DFND 8 16,206 0 0
WORLD FUEL SERVICE COM 981475106 155 4,582 SH   DFND 8 4,582 0 0
WORTHINGTON INDS COM 981811102 81 1,758 SH   DFND 8 1,758 0 0
WPX ENERGY INC COM 98212B103 94 8,137 SH   DFND 8 8,137 0 0
WYNDHAM WORLDWIDE COM 98310W108 46 436 SH   DFND 8,11 436 0 0
WYNDHAM WORLDWIDE COM 98310W108 95 900 SH   DFND 8,9,12,13 900 0 0
WYNDHAM WORLDWIDE COM 98310W108 169 1,600 SH   DFND 8,9,12,13 1,600 0 0
WYNDHAM WORLDWIDE COM 98310W108 1,034 9,809 SH   DFND 8 9,809 0 0
WYNDHAM WORLDWIDE COM 98310W108 1,965 18,640 SH   DFND 8,10 18,640 0 0
WYNDHAM WORLDWIDE COM 98310W108 4,692 44,512 SH   DFND 8 44,512 0 0
WYNDHAM WORLDWIDE COM 98310W108 6,188 58,700 SH   DFND 8,10 58,700 0 0
WYNN RESORTS LTD COM 983134107 74 500 SH   DFND 8,9,12,13 500 0 0
WYNN RESORTS LTD COM 983134107 119 800 SH   DFND 8,9,12,13 800 0 0
WYNN RESORTS LTD COM 983134107 742 4,984 SH   DFND 8 4,984 0 0
WYNN RESORTS LTD COM 983134107 804 5,400 SH   DFND 1 5,400 0 0
WYNN RESORTS LTD COM 983134107 804 5,400 SH   DFND 1 5,400 0 0
WYNN RESORTS LTD COM 983134107 1,087 7,300 SH   DFND 8,10 7,300 0 0
WYNN RESORTS LTD COM 983134107 1,647 11,059 SH   DFND 8 11,059 0 0
XPO LOGISTICS INC COM 983793100 425 6,265 SH   DFND 1,2,3,4 6,265 0 0
XPO LOGISTICS INC COM 983793100 773 11,400 SH   DFND 1,2,3,4 11,400 0 0
XPO LOGISTICS INC COM 983793100 982 14,482 SH   DFND 1,2,7 14,482 0 0
XPO LOGISTICS INC COM 983793100 982 14,482 SH   DFND 1,2,5 14,482 0 0
XCEL ENERGY INC COM 98389B100 147 3,100 SH   DFND 8,9,12,13 3,100 0 0
XCEL ENERGY INC COM 98389B100 163 3,442 SH   DFND 8,9,12,13 3,442 0 0
XCEL ENERGY INC COM 98389B100 1,753 37,045 SH   DFND 8 37,045 0 0
XCEL ENERGY INC COM 98389B100 7,205 152,269 SH   DFND 8 152,269 0 0
XILINX INC COM 983919101 57 800 SH   DFND 8,9,12,13 800 0 0
XILINX INC COM 983919101 73 1,037 SH   DFND 1,2,6 1,037 0 0
XILINX INC COM 983919101 129 1,828 SH   DFND 8,9,12,13 1,828 0 0
XILINX INC COM 983919101 169 2,382 SH   DFND 1,2,7 2,382 0 0
XILINX INC COM 983919101 1,325 18,700 SH   DFND 8,9,14 18,700 0 0
XILINX INC COM 983919101 2,871 40,532 SH   DFND 8 40,532 0 0
XILINX INC COM 983919101 3,089 43,615 SH   DFND 8 43,615 0 0
XILINX INC COM 983919101 3,740 52,800 SH   DFND 1,2,5 52,800 0 0
XILINX INC COM 983919101 4,511 63,688 SH   DFND 1,2,6 63,688 0 0
XPLORE TECHNOLOGIE COM PAR $0.001 983950700 0 2 SH   DFND 1,2,7 2 0 0
XENIA HOTELS & RES COM 984017103 107 5,100 SH   DFND 8,9,12,13 5,100 0 0
XENIA HOTELS & RES COM 984017103 383 18,212 SH   DFND 8 18,212 0 0
XEROX CORP COM NEW 984121608 108 3,250 SH   DFND 8,9,12,13 3,250 0 0
XEROX CORP COM NEW 984121608 270 8,107 SH   DFND 8,9,14 8,107 0 0
XEROX CORP COM NEW 984121608 673 20,223 SH   DFND 8 20,223 0 0
XEROX CORP COM NEW 984121608 1,285 38,600 SH   DFND 8,10 38,600 0 0
XEROX CORP COM NEW 984121608 1,287 38,660 SH   DFND 8 38,660 0 0
XEROX CORP COM NEW 984121608 2,005 60,215 SH   DFND 8,9,12,13 60,215 0 0
XYLEM INC COM 98419M100 69 1,100 SH   DFND 8,9,12,13 1,100 0 0
XYLEM INC COM 98419M100 130 2,075 SH   DFND 8,9,12,13 2,075 0 0
XYLEM INC COM 98419M100 306 4,886 SH   DFND 8,9,14 4,886 0 0
XYLEM INC COM 98419M100 626 10,000 SH   DFND 8,10 10,000 0 0
XYLEM INC COM 98419M100 2,199 35,112 SH   DFND 1,2,7 35,112 0 0
XYLEM INC COM 98419M100 2,199 35,112 SH   DFND 1,2,5 35,112 0 0
XYLEM INC COM 98419M100 2,524 40,293 SH   DFND 1,2,3,4 40,293 0 0
XYLEM INC COM 98419M100 5,895 94,117 SH   DFND 8 94,117 0 0
XYLEM INC COM 98419M100 6,007 95,920 SH   DFND 8 95,920 0 0
YY INC ADS REPCOM CLA 98426T106 209 2,409 SH   DFND 8 2,409 0 0
YY INC ADS REPCOM CLA 98426T106 321 3,700 SH   DFND 8,9,14 3,700 0 0
YY INC ADS REPCOM CLA 98426T106 521 6,000 SH   DFND 8 6,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,968 34,200 SH   DFND 8 34,200 0 0
ALTABA INC SR COCO 18 984332AF3 13,362 10,298,000 PRN   DFND 8 0 0 10,298,000
YAMANA GOLD INC COM 98462Y100 8 3,000 SH   DFND 8,9,12,13 3,000 0 0
YAMANA GOLD INC COM 98462Y100 23 8,515 SH   DFND 8,11 8,515 0 0
YAMANA GOLD INC COM 98462Y100 49 18,481 SH   DFND 8,9,12,13 18,481 0 0
YAMANA GOLD INC COM 98462Y100 68 25,806 SH   DFND 8 25,806 0 0
YAMANA GOLD INC COM 98462Y100 133 50,000 SH   DFND 8,9 50,000 0 0
YAMANA GOLD INC COM 98462Y100 231 87,346 SH   DFND 8 87,346 0 0
YANDEX N,V, SR GLBL CV NT 18 98474TAB3 1,134 1,140,000 PRN   DFND 8 0 0 1,140,000
YUM BRANDS INC COM 988498101 153 2,079 SH   DFND 8,9,12,13 2,079 0 0
YUM BRANDS INC COM 988498101 162 2,200 SH   DFND 8,9,12,13 2,200 0 0
YUM BRANDS INC COM 988498101 1,017 13,811 SH   DFND 8,9,15 13,811 0 0
YUM BRANDS INC COM 988498101 1,215 16,500 SH   DFND 8,10 16,500 0 0
YUM BRANDS INC COM 988498101 1,979 26,889 SH   DFND 8 26,889 0 0
YUM BRANDS INC COM 988498101 2,889 39,250 SH   DFND 8 39,250 0 0
YUM CHINA HLDGS IN COM 98850P109 152 3,800 SH   DFND 8,9,14 3,800 0 0
YUM CHINA HLDGS IN COM 98850P109 376 9,400 SH   DFND 8 9,400 0 0
YUM CHINA HLDGS IN COM 98850P109 948 23,707 SH   DFND 8 23,707 0 0
YUM CHINA HLDGS IN COM 98850P109 1,771 44,311 SH   DFND 8,9,15 44,311 0 0
YUM CHINA HLDGS IN COM 98850P109 9,856 246,586 SH   DFND 8 246,586 0 0
ZAYO GROUP HOLDING COM 98919V105 83 2,403 SH   DFND 8,11 2,403 0 0
ZAYO GROUP HOLDING COM 98919V105 131 3,800 SH   DFND 8,9,12,13 3,800 0 0
ZAYO GROUP HOLDING COM 98919V105 160 4,644 SH   DFND 8 4,644 0 0
ZAYO GROUP HOLDING COM 98919V105 942 27,380 SH   DFND 8 27,380 0 0
ZEBRA TECHNOLOGIES CL A 989207105 310 2,859 SH   DFND 8 2,859 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 48 1,200 SH   DFND 8,9,14 1,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 212 5,265 SH   DFND 8 5,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 466 11,600 SH   DFND 8,10 11,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 532 13,220 SH   DFND 8 13,220 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,009 25,100 SH   DFND 8,10 25,100 0 0
ZIMMER BIOMET HOLD COM 98956P102 79 677 SH   DFND 8,11 677 0 0
ZIMMER BIOMET HOLD COM 98956P102 129 1,100 SH   DFND 8,9,12,13 1,100 0 0
ZIMMER BIOMET HOLD COM 98956P102 208 1,775 SH   DFND 8,9,12,13 1,775 0 0
ZIMMER BIOMET HOLD COM 98956P102 410 3,500 SH   DFND 1,2,3,4 3,500 0 0
ZIMMER BIOMET HOLD COM 98956P102 1,616 13,802 SH   DFND 8 13,802 0 0
ZIMMER BIOMET HOLD COM 98956P102 3,357 28,668 SH   DFND 8 28,668 0 0
ZIMMER BIOMET HOLD COM 98956P102 5,269 45,000 SH   DFND 8,10 45,000 0 0
ZIONS BANCORP COM 989701107 850 18,011 SH   DFND 8 18,011 0 0
ZIONS BANCORP COM 989701107 1,706 36,167 SH   DFND 8 36,167 0 0
ZOETIS INC CL A 98978V103 172 2,704 SH   DFND 8,9,12,13 2,704 0 0
ZOETIS INC CL A 98978V103 215 3,365 SH   DFND 8,9,12,13 3,365 0 0
ZOETIS INC CL A 98978V103 2,171 34,044 SH   DFND 8 34,044 0 0
ZOETIS INC CL A 98978V103 5,253 82,393 SH   DFND 8 82,393 0 0
ZOETIS INC CL A 98978V103 5,758 90,300 SH   DFND 8,10 90,300 0 0
EURONAV SHS B38564108 61 7,500 SH   DFND 8,9 7,500 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 30 1,743 SH   DFND   1,743 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 194 11,233 SH   DFND 1,2,6 11,233 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 195 11,309 SH   DFND 8,9,12,13 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 210 12,169 SH   DFND 8,9,12,13 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 496 28,698 SH   DFND 8,11 28,698 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 600 34,750 SH   DFND 1,2,7 34,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 600 34,750 SH   DFND 1,2,5 34,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 636 36,802 SH   DFND 8,9 36,802 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 815 47,174 SH   DFND 8,9 47,174 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 894 51,723 SH   DFND 8,10 51,723 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,118 64,702 SH   DFND 8,11 64,702 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,503 87,000 SH   DFND 8,9 87,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,439 199,004 SH   DFND 8,9 199,004 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,601 555,594 SH   DFND 1 555,594 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,626 614,907 SH   DFND 8,10 614,907 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 109,051 6,310,807 SH   DFND 8 6,310,807 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 326,046 18,868,376 SH   DFND 8 18,868,376 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,640 500,000 SH Call DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 58 696 SH   DFND 8 696 0 0
ALKERMES PLC SHS G01767105 219 4,308 SH   DFND 8 4,308 0 0
ALKERMES PLC SHS G01767105 242 4,760 SH   DFND 8,9,12,13 4,760 0 0
ALKERMES PLC SHS G01767105 809 15,903 SH   DFND 8 15,903 0 0
ALKERMES PLC SHS G01767105 11,775 231,600 SH   DFND 8,9,12,13 231,600 0 0
ALLEGION PLC ORD SHS G0176J109 1,293 14,954 SH   DFND 8 14,954 0 0
ALLEGION PLC ORD SHS G0176J109 3,568 41,268 SH   DFND 8 41,268 0 0
ALLERGAN PLC SHS G0177J108 70 340 SH   DFND 8,9 340 0 0
ALLERGAN PLC SHS G0177J108 348 1,700 SH   DFND 8,9,14 1,700 0 0
ALLERGAN PLC SHS G0177J108 654 3,190 SH   DFND 8,9,12,13 3,190 0 0
ALLERGAN PLC SHS G0177J108 3,456 16,863 SH   DFND 8 16,863 0 0
ALLERGAN PLC SHS G0177J108 3,607 17,600 SH   DFND 8,10 17,600 0 0
ALLERGAN PLC SHS G0177J108 9,289 45,323 SH   DFND 8 45,323 0 0
ALLERGAN PLC SHS G0177J108 10,473 51,100 SH   DFND 8,10 51,100 0 0
ALLERGAN PLC SHS G0177J108 17,648 86,109 SH   DFND 8,9,12,13 86,109 0 0
AMDOCS SHS G02602103 279 4,330 SH   DFND 1,2,3,4 4,330 0 0
AMDOCS SHS G02602103 373 5,800 SH   DFND 1,2,3,4 5,800 0 0
AMDOCS SHS G02602103 520 8,083 SH   DFND 8 8,083 0 0
AMDOCS SHS G02602103 704 10,950 SH   DFND 1,2,7 10,950 0 0
AMDOCS SHS G02602103 704 10,950 SH   DFND 1,2,5 10,950 0 0
AMDOCS SHS G02602103 752 11,698 SH   DFND 8 11,698 0 0
AMBARELLA INC SHS G037AX101 187 3,820 SH   DFND 8,9,14 3,820 0 0
AMBARELLA INC SHS G037AX101 564 11,500 SH   DFND 8,9 11,500 0 0
AMBARELLA INC SHS G037AX101 1,784 36,400 SH   DFND 8,10 36,400 0 0
AMBARELLA INC SHS G037AX101 3,181 64,900 SH   DFND 8,10 64,900 0 0
AON PLC SHS CL A G0408V102 352 2,411 SH   DFND 8,9,12,13 2,411 0 0
AON PLC SHS CL A G0408V102 2,274 15,568 SH   DFND 8 15,568 0 0
AON PLC SHS CL A G0408V102 3,292 22,530 SH   DFND 8,9,15 22,530 0 0
AON PLC SHS CL A G0408V102 8,573 58,680 SH   DFND 8 58,680 0 0
AON PLC SHS CL A G0408V102 14,783 101,185 SH   DFND 8,9,12,13 101,185 0 0
ARCH CAPITAL GROUP ORD G0450A105 187 1,900 SH   DFND 8,9,12,13 1,900 0 0
ARCH CAPITAL GROUP ORD G0450A105 1,025 10,411 SH   DFND 8 10,411 0 0
ARCH CAPITAL GROUP ORD G0450A105 3,217 32,661 SH   DFND 8 32,661 0 0
ARCH CAPITAL GROUP ORD G0450A105 14,009 142,224 SH   DFND 8,9,12,13 142,224 0 0
ARRIS INTL LTD SHS G0551A103 317 11,138 SH   DFND 8 11,138 0 0
ARRIS INTL LTD SHS G0551A103 456 16,000 SH   DFND 1,2,7 16,000 0 0
ARRIS INTL LTD SHS G0551A103 456 16,000 SH   DFND 1,2,5 16,000 0 0
ATLASSIAN CORP PLC CL A G06242104 98 2,800 SH   DFND 8,9,14 2,800 0 0
ATLASSIAN CORP PLC CL A G06242104 914 26,000 SH   DFND 8,10 26,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,719 48,900 SH   DFND 8,10 48,900 0 0
ATHENE HOLDING LTD CL A G0684D107 270 5,022 SH   DFND 8 5,022 0 0
ATHENE HOLDING LTD CL A G0684D107 1,219 22,645 SH   DFND 8 22,645 0 0
AXIS CAPITAL HLDGS SHS G0692U109 120 2,100 SH   DFND 8,9,12,13 2,100 0 0
AXIS CAPITAL HLDGS SHS G0692U109 139 2,426 SH   DFND 8 2,426 0 0
AXIS CAPITAL HLDGS SHS G0692U109 853 14,879 SH   DFND 8 14,879 0 0
AXIS CAPITAL HLDGS SHS G0692U109 20,758 362,200 SH   DFND 8,9,12,13 362,200 0 0
AXALTA COATING SYS COM G0750C108 95 3,300 SH   DFND 8,9,12,13 3,300 0 0
AXALTA COATING SYS COM G0750C108 201 6,953 SH   DFND 8 6,953 0 0
AXALTA COATING SYS COM G0750C108 412 14,233 SH   DFND 8,9,14 14,233 0 0
AXALTA COATING SYS COM G0750C108 775 26,814 SH   DFND 8 26,814 0 0
AXALTA COATING SYS COM G0750C108 11,539 399,000 SH   DFND 8,9,12,13 399,000 0 0
ATLANTICA YIELD PL SHS G0751N103 130 6,610 SH   DFND 8,9,14 6,610 0 0
ATLANTICA YIELD PL SHS G0751N103 1,214 61,600 SH   DFND 8,10 61,600 0 0
ATLANTICA YIELD PL SHS G0751N103 2,547 129,300 SH   DFND 8,10 129,300 0 0
ACCENTURE PLC SHS CLASS A G1151C101 176 1,300 SH   DFND 8,11 1,300 0 0
ACCENTURE PLC SHS CLASS A G1151C101 632 4,677 SH   DFND 8,9,12,13 4,677 0 0
ACCENTURE PLC SHS CLASS A G1151C101 674 4,991 SH   DFND 8,9,12,13 4,991 0 0
ACCENTURE PLC SHS CLASS A G1151C101 887 6,570 SH   DFND 8,11 6,570 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,137 15,818 SH   DFND 8,9 15,818 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,174 23,500 SH   DFND 8,9,15 23,500 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,725 42,382 SH   DFND 8,10 42,382 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,075 44,980 SH   DFND 8,10 44,980 0 0
ACCENTURE PLC SHS CLASS A G1151C101 9,512 70,421 SH   DFND 8 70,421 0 0
ACCENTURE PLC SHS CLASS A G1151C101 20,170 149,333 SH   DFND 8 149,333 0 0
BROOKFIELD PPTY P, UNIT LTD PARTN G16249107 883 37,800 SH   DFND 8,10 37,800 0 0
BROOKFIELD PPTY P, UNIT LTD PARTN G16249107 1,661 71,134 SH   DFND 8 71,134 0 0
BUNGE LIMITED COM G16962105 63 900 SH   DFND 8,9,12,13 900 0 0
BUNGE LIMITED COM G16962105 63 905 SH   DFND 8,11 905 0 0
BUNGE LIMITED COM G16962105 85 1,219 SH   DFND 8,9,12,13 1,219 0 0
BUNGE LIMITED COM G16962105 2,031 29,245 SH   DFND 8 29,245 0 0
BUNGE LIMITED COM G16962105 3,577 51,500 SH   DFND 8,10 51,500 0 0
BUNGE LIMITED COM G16962105 5,590 80,477 SH   DFND 8 80,477 0 0
BUNGE LIMITED COM G16962105 11,968 172,300 SH   DFND 8,10 172,300 0 0
CISION LTD SHS G1992S109 117 9,000 SH   DFND 8,9,14 9,000 0 0
CISION LTD SHS G1992S109 1,092 83,900 SH   DFND 8,10 83,900 0 0
CISION LTD SHS G1992S109 2,036 156,400 SH   DFND 8,10 156,400 0 0
CENT EURO MEDIA CL A NEW G20045202 465 114,715 SH   DFND 8,9 114,715 0 0
CHINA BIOLOGIC PR, COM G21515104 120 1,300 SH   DFND 8 1,300 0 0
CHINA BIOLOGIC PR, COM G21515104 204 2,210 SH   DFND 8,9,12,13 2,210 0 0
CHINA BIOLOGIC PR, COM G21515104 701 7,602 SH   DFND 8,9,14 7,602 0 0
CHINA BIOLOGIC PR, COM G21515104 2,851 30,900 SH   DFND 8 30,900 0 0
CHINA BIOLOGIC PR, COM G21515104 4,474 48,490 SH   DFND 8,9,14 48,490 0 0
CREDICORP COM G2519Y108 22,036 107,484 SH   DFND 8 107,484 0 0
CREDICORP COM G2519Y108 35,879 175,000 SH   DFND 8 175,000 0 0
COSAN LTD SHS A G25343107 998 122,800 SH   DFND 8,10 122,800 0 0
COSAN LTD SHS A G25343107 6,904 849,240 SH   DFND 8 849,240 0 0
COCA-COLA EUROPEAN SHS G25839104 56 1,340 SH   DFND 8,9,12,13 1,340 0 0
COCA-COLA EUROPEAN SHS G25839104 528 12,679 SH   DFND 8,11 12,679 0 0
COCA-COLA EUROPEAN SHS G25839104 3,986 95,776 SH   DFND 8,9,12,13 95,776 0 0
COCA-COLA EUROPEAN SHS G25839104 23,369 561,477 SH   DFND 8 561,477 0 0
COCA-COLA EUROPEAN SHS G25839104 27,931 671,104 SH   DFND 8 671,104 0 0
DELPHI AUTOMOTIVE SHS G27823106 148 1,500 SH   DFND 8,9,12,13 1,500 0 0
DELPHI AUTOMOTIVE SHS G27823106 235 2,390 SH   DFND 8,10 2,390 0 0
DELPHI AUTOMOTIVE SHS G27823106 236 2,400 SH   DFND 8,9,12,13 2,400 0 0
DELPHI AUTOMOTIVE SHS G27823106 512 5,200 SH   DFND 8,9,15 5,200 0 0
DELPHI AUTOMOTIVE SHS G27823106 1,407 14,300 SH   DFND 8,10 14,300 0 0
DELPHI AUTOMOTIVE SHS G27823106 3,968 40,330 SH   DFND 8 40,330 0 0
DELPHI AUTOMOTIVE SHS G27823106 4,361 44,321 SH   DFND 8 44,321 0 0
EATON CORP PLC SHS G29183103 78 1,016 SH   DFND 8,11 1,016 0 0
EATON CORP PLC SHS G29183103 205 2,674 SH   DFND 8,9,12,13 2,674 0 0
EATON CORP PLC SHS G29183103 235 3,066 SH   DFND 8,9,12,13 3,066 0 0
EATON CORP PLC SHS G29183103 755 9,828 SH   DFND 8,10 9,828 0 0
EATON CORP PLC SHS G29183103 766 9,970 SH   DFND 8,10 9,970 0 0
EATON CORP PLC SHS G29183103 6,273 81,688 SH   DFND 8 81,688 0 0
EATON CORP PLC SHS G29183103 18,849 245,460 SH   DFND 8 245,460 0 0
ENDO INTERNATIONAL SHS G30401106 61 7,084 SH   DFND 8 7,084 0 0
ENSCO PLC SHS CLASS A G3157S106 155 26,000 SH   DFND 8,9 26,000 0 0
EVEREST RE GROUP COM G3223R108 69 300 SH   DFND 8,9,12,13 300 0 0
EVEREST RE GROUP COM G3223R108 1,164 5,098 SH   DFND 8 5,098 0 0
EVEREST RE GROUP COM G3223R108 2,243 9,822 SH   DFND 8 9,822 0 0
FABRINET SHS G3323L100 927 25,000 SH   DFND 8,10 25,000 0 0
FRESH DEL MONTE PR ORD G36738105 182 4,000 SH   DFND 1,2,7 4,000 0 0
FRESH DEL MONTE PR ORD G36738105 182 4,000 SH   DFND 1,2,5 4,000 0 0
JANUS HENDERSON GR ORD SHS G4474Y214 93 2,655 SH   DFND 8 2,655 0 0
ICON SHS G4705A100 2,263 19,874 SH   DFND 1,2,5 19,874 0 0
ICON SHS G4705A100 2,749 24,141 SH   DFND 1,2,6 24,141 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 2,454 55,673 SH   DFND 8 55,673 0 0
IHS MARKIT LTD SHS G47567105 8,575 194,535 SH   DFND 8 194,535 0 0
INGERSOLL-RAND PLC SHS G47791101 11 128 SH   DFND 1,2,7 128 0 0
INGERSOLL-RAND PLC SHS G47791101 161 1,800 SH   DFND 8,9,12,13 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 196 2,200 SH   DFND 8,11 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 225 2,521 SH   DFND 8,9,12,13 2,521 0 0
INGERSOLL-RAND PLC SHS G47791101 244 2,740 SH   DFND 8,10 2,740 0 0
INGERSOLL-RAND PLC SHS G47791101 963 10,800 SH   DFND 8,10 10,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,506 28,100 SH   DFND 1,2,5 28,100 0 0
INGERSOLL-RAND PLC SHS G47791101 2,529 28,360 SH   DFND 1,2,6 28,360 0 0
INGERSOLL-RAND PLC SHS G47791101 11,297 126,694 SH   DFND 8 126,694 0 0
INGERSOLL-RAND PLC SHS G47791101 14,671 164,524 SH   DFND 8 164,524 0 0
WEATHERFORD INTL, ORD SHS G48833100 21 4,600 SH   DFND 8,9,12,13 4,600 0 0
WEATHERFORD INTL, ORD SHS G48833100 42 9,135 SH   DFND 8,9,12,13 9,135 0 0
WEATHERFORD INTL, ORD SHS G48833100 82 17,971 SH   DFND 8 17,971 0 0
WEATHERFORD INTL, ORD SHS G48833100 601 131,191 SH   DFND 8 131,191 0 0
INVESCO LTD SHS G491BT108 95 2,700 SH   DFND 8,9,12,13 2,700 0 0
INVESCO LTD SHS G491BT108 120 3,430 SH   DFND 8,9,12,13 3,430 0 0
INVESCO LTD SHS G491BT108 519 14,823 SH   DFND 8,9,14 14,823 0 0
INVESCO LTD SHS G491BT108 872 24,880 SH   DFND 8 24,880 0 0
INVESCO LTD SHS G491BT108 2,129 60,771 SH   DFND 8 60,771 0 0
INVESCO LTD SHS G491BT108 2,599 74,176 SH   DFND 8,10 74,176 0 0
INVESCO LTD SHS G491BT108 2,621 74,800 SH   DFND 8,10 74,800 0 0
JAZZ PHARMA PLC SHS USD G50871105 15 100 SH   DFND 8,9,12,13 100 0 0
JAZZ PHARMA PLC SHS USD G50871105 44 300 SH   DFND 8,9,12,13 300 0 0
JAZZ PHARMA PLC SHS USD G50871105 60 411 SH   DFND 8,9 411 0 0
JAZZ PHARMA PLC SHS USD G50871105 177 1,208 SH   DFND 8 1,208 0 0
JAZZ PHARMA PLC SHS USD G50871105 1,619 11,071 SH   DFND 8 11,071 0 0
JOHNSON CTLS INTL SHS G51502105 166 4,110 SH   DFND 8,9,14 4,110 0 0
JOHNSON CTLS INTL SHS G51502105 246 6,100 SH   DFND 8,9,12,13 6,100 0 0
JOHNSON CTLS INTL SHS G51502105 310 7,694 SH   DFND 8,9,12,13 7,694 0 0
JOHNSON CTLS INTL SHS G51502105 3,024 75,064 SH   DFND 8,10 75,064 0 0
JOHNSON CTLS INTL SHS G51502105 3,423 84,968 SH   DFND 8,10 84,968 0 0
JOHNSON CTLS INTL SHS G51502105 5,573 138,327 SH   DFND 8 138,327 0 0
JOHNSON CTLS INTL SHS G51502105 17,996 446,662 SH   DFND 8 446,662 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 713 SH   DFND 8,9,12,13 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 3,411 SH   DFND 8,9,12,13 3,411 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 8,780 SH   DFND 8 8,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 737 21,721 SH   DFND 8 21,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 94 2,863 SH   DFND 8,9,12,13 2,863 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 115 3,529 SH   DFND 8,9,12,13 3,529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 10,817 SH   DFND 8,11 10,817 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,017 31,095 SH   DFND 8 31,095 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,333 71,354 SH   DFND 8 71,354 0 0
LIVANOVA PLC SHS G5509L101 603 8,600 SH   DFND 8 8,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 35 730 SH   DFND 1,2,3,4 730 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 120 2,500 SH   DFND 8,10 2,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 425 8,900 SH   DFND 8,9,15 8,900 0 0
MALLINCKRODT PLC SHS G5785G107 22 600 SH   DFND 8,9,12,13 600 0 0
MALLINCKRODT PLC SHS G5785G107 22 600 SH   DFND 8,9,12,13 600 0 0
MALLINCKRODT PLC SHS G5785G107 134 3,593 SH   DFND 8 3,593 0 0
MALLINCKRODT PLC SHS G5785G107 779 20,837 SH   DFND 8,10 20,837 0 0
MALLINCKRODT PLC SHS G5785G107 876 23,442 SH   DFND 8 23,442 0 0
MARVELL TECH GROUP ORD G5876H105 21 1,200 SH   DFND 8,9,12,13 1,200 0 0
MARVELL TECH GROUP ORD G5876H105 55 3,100 SH   DFND 8,9,12,13 3,100 0 0
MARVELL TECH GROUP ORD G5876H105 197 11,016 SH   DFND 8 11,016 0 0
MARVELL TECH GROUP ORD G5876H105 866 48,373 SH   DFND 8 48,373 0 0
MEDTRONIC PLC SHS G5960L103 628 8,072 SH   DFND 8,9,12,13 8,072 0 0
MEDTRONIC PLC SHS G5960L103 1,167 15,000 SH   DFND 8,9,15 15,000 0 0
MEDTRONIC PLC SHS G5960L103 1,220 15,685 SH   DFND 1,2,7 15,685 0 0
MEDTRONIC PLC SHS G5960L103 1,305 16,781 SH   DFND 1,2,6 16,781 0 0
MEDTRONIC PLC SHS G5960L103 1,305 16,781 SH   DFND 1,2,5 16,781 0 0
MEDTRONIC PLC SHS G5960L103 3,266 41,996 SH   DFND 8,10 41,996 0 0
MEDTRONIC PLC SHS G5960L103 5,464 70,253 SH   DFND 8,10 70,253 0 0
MEDTRONIC PLC SHS G5960L103 6,105 78,502 SH   DFND 8 78,502 0 0
MEDTRONIC PLC SHS G5960L103 15,829 203,530 SH   DFND 8 203,530 0 0
MEDTRONIC PLC SHS G5960L103 23,256 299,033 SH   DFND 8,9,12,13 299,033 0 0
MEDTRONIC PLC SHS G5960L103 0 0 SH   DFND 1 0 0 0
MICHAEL KORS HOLDI SHS G60754101 111 2,325 SH   DFND 8,9,12,13 2,325 0 0
MICHAEL KORS HOLDI SHS G60754101 153 3,200 SH   DFND 8,9,12,13 3,200 0 0
MICHAEL KORS HOLDI SHS G60754101 239 5,000 SH   DFND 1,2,6 5,000 0 0
MICHAEL KORS HOLDI SHS G60754101 1,675 35,000 SH   DFND 8,10 35,000 0 0
MICHAEL KORS HOLDI SHS G60754101 2,437 50,926 SH   DFND 8 50,926 0 0
MICHAEL KORS HOLDI SHS G60754101 9,939 207,720 SH   DFND 8 207,720 0 0
NABORS INDS LTD SHS G6359F103 64 7,882 SH   DFND 1,2,3,4 7,882 0 0
NABORS INDS LTD SHS G6359F103 165 20,418 SH   DFND 8 20,418 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124 3,000 SH   DFND 8,9,12,13 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124 3,000 SH   DFND 8,9,12,13 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,471 59,602 SH   DFND 8 59,602 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,935 191,443 SH   DFND 8 191,443 0 0
NOBLE CORP PLC SHS USD G65431101 552 120,000 SH   DFND 8,10 120,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 532 36,539 SH   DFND 8,10 36,539 0 0
NORWEGIAN CRUISE L SHS G66721104 63 1,172 SH   DFND 8,11 1,172 0 0
NORWEGIAN CRUISE L SHS G66721104 313 5,800 SH   DFND 8,9,12,13 5,800 0 0
NORWEGIAN CRUISE L SHS G66721104 415 7,681 SH   DFND 8 7,681 0 0
NORWEGIAN CRUISE L SHS G66721104 443 8,200 SH   DFND 8,10 8,200 0 0
NORWEGIAN CRUISE L SHS G66721104 1,214 22,458 SH   DFND 8 22,458 0 0
NORWEGIAN CRUISE L SHS G66721104 30,598 566,100 SH   DFND 8,9,12,13 566,100 0 0
RENAISSANCE RE HLG COM G7496G103 41 300 SH   DFND 8,9,12,13 300 0 0
RENAISSANCE RE HLG COM G7496G103 203 1,500 SH   DFND 8,11 1,500 0 0
RENAISSANCE RE HLG COM G7496G103 1,050 7,766 SH   DFND 8 7,766 0 0
RENAISSANCE RE HLG COM G7496G103 1,767 13,072 SH   DFND 8 13,072 0 0
RENAISSANCE RE HLG COM G7496G103 3,649 27,000 SH   DFND 8,10 27,000 0 0
ROWAN COS PLC SHS CL A G7665A101 529 41,161 SH   DFND 8 41,161 0 0
SEAGATE TECH PLC SHS G7945M107 33 1,000 SH   DFND 8,9 1,000 0 0
SEAGATE TECH PLC SHS G7945M107 70 2,112 SH   DFND 8,9,12,13 2,112 0 0
SEAGATE TECH PLC SHS G7945M107 297 8,962 SH   DFND 8,9,12,13 8,962 0 0
SEAGATE TECH PLC SHS G7945M107 490 14,770 SH   DFND 8,11 14,770 0 0
SEAGATE TECH PLC SHS G7945M107 909 27,396 SH   DFND 8 27,396 0 0
SEAGATE TECH PLC SHS G7945M107 1,161 35,000 SH   DFND 8,10 35,000 0 0
SEAGATE TECH PLC SHS G7945M107 1,651 49,772 SH   DFND 8 49,772 0 0
SEAGATE TECH PLC SHS G7945M107 6,249 188,400 SH   DFND 8,10 188,400 0 0
PENTAIR PLC SHS G7S00T104 185 2,721 SH   DFND 8,9,12,13 2,721 0 0
PENTAIR PLC SHS G7S00T104 877 12,900 SH   DFND 8,10 12,900 0 0
PENTAIR PLC SHS G7S00T104 1,282 18,870 SH   DFND 1,2,7 18,870 0 0
PENTAIR PLC SHS G7S00T104 1,282 18,870 SH   DFND 1,2,5 18,870 0 0
PENTAIR PLC SHS G7S00T104 1,297 19,090 SH   DFND 1,2,3,4 19,090 0 0
PENTAIR PLC SHS G7S00T104 2,258 33,226 SH   DFND 8 33,226 0 0
PENTAIR PLC SHS G7S00T104 5,568 81,935 SH   DFND 8 81,935 0 0
PENTAIR PLC SHS G7S00T104 17,816 262,150 SH   DFND 8,9,12,13 262,150 0 0
SIGNET JEWELERS LT SHS G81276100 31 470 SH   DFND 8,9,12,13 470 0 0
SIGNET JEWELERS LT SHS G81276100 67 1,000 SH   DFND 8,9,12,13 1,000 0 0
SIGNET JEWELERS LT SHS G81276100 691 10,378 SH   DFND 8 10,378 0 0
SIGNET JEWELERS LT SHS G81276100 6,398 96,141 SH   DFND 8 96,141 0 0
SINA CORP ORD G81477104 252 2,200 SH   DFND 8,10 2,200 0 0
SINA CORP ORD G81477104 367 3,200 SH   DFND 8 3,200 0 0
SINA CORP ORD G81477104 5,366 46,800 SH   DFND 8 46,800 0 0
STERIS PLC SHS USD G84720104 1,153 13,039 SH   DFND 1,2,7 13,039 0 0
STERIS PLC SHS USD G84720104 1,153 13,039 SH   DFND 1,2,5 13,039 0 0
TECHNIPFMC PLC COM G87110105 14 512 SH   DFND   512 0 0
TECHNIPFMC PLC COM G87110105 4 152 SH   DFND 1,2,3,4 152 0 0
TECHNIPFMC PLC COM G87110105 19 680 SH   DFND 1,2,3,4 680 0 0
TECHNIPFMC PLC COM G87110105 19 684 SH   DFND 1,2,3,4 684 0 0
TECHNIPFMC PLC COM G87110105 26 943 SH   DFND 1,2,3,4 943 0 0
TECHNIPFMC PLC COM G87110105 31 1,110 SH   DFND 8,9,12,13 1,110 0 0
TECHNIPFMC PLC COM G87110105 35 1,255 SH   DFND 1,2,3,4 1,255 0 0
TECHNIPFMC PLC COM G87110105 39 1,400 SH   DFND 8,9,12,13 1,400 0 0
TECHNIPFMC PLC COM G87110105 46 1,632 SH   DFND   1,632 0 0
TECHNIPFMC PLC COM G87110105 61 2,184 SH   DFND 1,2,3,4 2,184 0 0
TECHNIPFMC PLC COM G87110105 67 2,408 SH   DFND 8,9,12,13 2,408 0 0
TECHNIPFMC PLC COM G87110105 73 2,597 SH   DFND 1,2,3,4 2,597 0 0
TECHNIPFMC PLC COM G87110105 76 2,733 SH   DFND 1,2,3,4 2,733 0 0
TECHNIPFMC PLC COM G87110105 77 2,746 SH   DFND 1,2,3,4 2,746 0 0
TECHNIPFMC PLC COM G87110105 80 2,858 SH   DFND 1,2,3,4 2,858 0 0
TECHNIPFMC PLC COM G87110105 87 3,112 SH   DFND 8,9,12,13 3,112 0 0
TECHNIPFMC PLC COM G87110105 110 3,948 SH   DFND 1,2,3,4 3,948 0 0
TECHNIPFMC PLC COM G87110105 112 4,001 SH   DFND 1,2,3,4 4,001 0 0
TECHNIPFMC PLC COM G87110105 128 4,586 SH   DFND 1,2,3,4 4,586 0 0
TECHNIPFMC PLC COM G87110105 136 4,883 SH   DFND 1,2,3,4 4,883 0 0
TECHNIPFMC PLC COM G87110105 146 5,225 SH   DFND 1,2,3,4 5,225 0 0
TECHNIPFMC PLC COM G87110105 148 5,283 SH   DFND 1,2,3,4 5,283 0 0
TECHNIPFMC PLC COM G87110105 148 5,312 SH   DFND 1,2,3,4 5,312 0 0
TECHNIPFMC PLC COM G87110105 154 5,501 SH   DFND 1,2,3,4 5,501 0 0
TECHNIPFMC PLC COM G87110105 161 5,770 SH   DFND 1,2,3,4 5,770 0 0
TECHNIPFMC PLC COM G87110105 170 6,078 SH   DFND 1,2,3,4 6,078 0 0
TECHNIPFMC PLC COM G87110105 172 6,164 SH   DFND 1,2,3,4 6,164 0 0
TECHNIPFMC PLC COM G87110105 179 6,421 SH   DFND 1,2,3,4 6,421 0 0
TECHNIPFMC PLC COM G87110105 184 6,575 SH   DFND 1,2,3,4 6,575 0 0
TECHNIPFMC PLC COM G87110105 188 6,740 SH   DFND 1,2,3,4 6,740 0 0
TECHNIPFMC PLC COM G87110105 203 7,277 SH   DFND 1,2,3,4 7,277 0 0
TECHNIPFMC PLC COM G87110105 207 7,416 SH   DFND 1 7,416 0 0
TECHNIPFMC PLC COM G87110105 207 7,416 SH   DFND 1 7,416 0 0
TECHNIPFMC PLC COM G87110105 253 9,055 SH   DFND 1,2,3,4 9,055 0 0
TECHNIPFMC PLC COM G87110105 258 9,240 SH   DFND 1,2,3,4 9,240 0 0
TECHNIPFMC PLC COM G87110105 261 9,363 SH   DFND 1,2,3,4 9,363 0 0
TECHNIPFMC PLC COM G87110105 265 9,475 SH   DFND 1,2,3,4 9,475 0 0
TECHNIPFMC PLC COM G87110105 266 9,539 SH   DFND 1,2,3,4 9,539 0 0
TECHNIPFMC PLC COM G87110105 296 10,599 SH   DFND 1,2,3,4 10,599 0 0
TECHNIPFMC PLC COM G87110105 297 10,623 SH   DFND 1,2,3,4 10,623 0 0
TECHNIPFMC PLC COM G87110105 297 10,650 SH   DFND 1,2,3,4 10,650 0 0
TECHNIPFMC PLC COM G87110105 303 10,866 SH   DFND 1,2,3,4 10,866 0 0
TECHNIPFMC PLC COM G87110105 305 10,932 SH   DFND 1,2,3,4 10,932 0 0
TECHNIPFMC PLC COM G87110105 330 11,822 SH   DFND 1,2,3,4 11,822 0 0
TECHNIPFMC PLC COM G87110105 372 13,334 SH   DFND 8,9,14 13,334 0 0
TECHNIPFMC PLC COM G87110105 391 13,996 SH   DFND 1,2,3,4 13,996 0 0
TECHNIPFMC PLC COM G87110105 512 18,327 SH   DFND 1,2,3,4 18,327 0 0
TECHNIPFMC PLC COM G87110105 587 21,035 SH   DFND 1,2,3,4 21,035 0 0
TECHNIPFMC PLC COM G87110105 698 24,988 SH   DFND 8 24,988 0 0
TECHNIPFMC PLC COM G87110105 755 27,040 SH   DFND 8,9 27,040 0 0
TECHNIPFMC PLC COM G87110105 786 28,160 SH   DFND 1,2,3,4 28,160 0 0
TECHNIPFMC PLC COM G87110105 962 34,447 SH   DFND 1,2,3,4 34,447 0 0
TECHNIPFMC PLC COM G87110105 1,025 36,722 SH   DFND 8,10 36,722 0 0
TECHNIPFMC PLC COM G87110105 1,843 66,000 SH   DFND 8,10 66,000 0 0
TECHNIPFMC PLC COM G87110105 2,355 84,337 SH   DFND 8,9 84,337 0 0
TECHNIPFMC PLC COM G87110105 3,376 120,920 SH   DFND 1,2,3,4 120,920 0 0
TECHNIPFMC PLC COM G87110105 3,466 124,127 SH   DFND 8 124,127 0 0
TECHNIPFMC PLC COM G87110105 4,290 153,656 SH   DFND 8,11 153,656 0 0
TECHNIPFMC PLC COM G87110105 4,424 158,450 SH   DFND 8,11 158,450 0 0
TECHNIPFMC PLC COM G87110105 4,793 171,655 SH   DFND 8,9 171,655 0 0
TECHNIPFMC PLC COM G87110105 6,761 242,149 SH   DFND 8,11 242,149 0 0
TECHNIPFMC PLC COM G87110105 10,005 358,354 SH   DFND 8,11 358,354 0 0
TECHNIPFMC PLC COM G87110105 160,717 5,756,357 SH   DFND 8 5,756,357 0 0
TECHNIPFMC PLC COM G87110105 168,593 6,038,428 SH   DFND 8 6,038,428 0 0
TECHNIPFMC PLC COM G87110105 145 5,200 SH Call DFND 8,9,12,13 0 0 0
TECHNIPFMC PLC COM G87110105 4,293 153,750 SH Call DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 9,307 333,334 SH Call DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 9,307 333,334 SH Call DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 9,307 333,334 SH Call DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 19,097 684,000 SH Call DFND 8 0 0 0
WILLIS TOWERS WATS SHS G96629103 126 815 SH   DFND 8,9,12,13 815 0 0
WILLIS TOWERS WATS SHS G96629103 197 1,277 SH   DFND 8,9,12,13 1,277 0 0
WILLIS TOWERS WATS SHS G96629103 501 3,250 SH   DFND 8,10 3,250 0 0
WILLIS TOWERS WATS SHS G96629103 1,124 7,288 SH   DFND 8 7,288 0 0
WILLIS TOWERS WATS SHS G96629103 3,410 22,113 SH   DFND 8 22,113 0 0
PERRIGO CO PLC SHS G97822103 5 58 SH   DFND 1,2,3,4 58 0 0
PERRIGO CO PLC SHS G97822103 62 738 SH   DFND 8,9,12,13 738 0 0
PERRIGO CO PLC SHS G97822103 169 1,995 SH   DFND 8,9,12,13 1,995 0 0
PERRIGO CO PLC SHS G97822103 975 11,518 SH   DFND 8 11,518 0 0
PERRIGO CO PLC SHS G97822103 1,931 22,810 SH   DFND 1,2,7 22,810 0 0
PERRIGO CO PLC SHS G97822103 1,931 22,810 SH   DFND 1,2,5 22,810 0 0
PERRIGO CO PLC SHS G97822103 2,034 24,033 SH   DFND 8 24,033 0 0
PERRIGO CO PLC SHS G97822103 2,379 28,100 SH   DFND 1,2,3,4 28,100 0 0
XL GROUP LTD COM G98294104 28 702 SH   DFND 8,9,12,13 702 0 0
XL GROUP LTD COM G98294104 75 1,900 SH   DFND 8,9,12,13 1,900 0 0
XL GROUP LTD COM G98294104 473 12,000 SH   DFND 8,10 12,000 0 0
XL GROUP LTD COM G98294104 788 19,966 SH   DFND 8 19,966 0 0
XL GROUP LTD COM G98294104 1,788 45,334 SH   DFND 8 45,334 0 0
CHUBB LIMITED COM H1467J104 162 1,136 SH   DFND 1,2,6 1,136 0 0
CHUBB LIMITED COM H1467J104 221 1,550 SH   DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104 221 1,550 SH   DFND 1 1,550 0 0
CHUBB LIMITED COM H1467J104 234 1,645 SH   DFND 1,2,6 1,645 0 0
CHUBB LIMITED COM H1467J104 380 2,663 SH   DFND 8,9,12,13 2,663 0 0
CHUBB LIMITED COM H1467J104 388 2,720 SH   DFND 8,9,12,13 2,720 0 0
CHUBB LIMITED COM H1467J104 470 3,297 SH   DFND 1,2,6 3,297 0 0
CHUBB LIMITED COM H1467J104 1,551 10,879 SH   DFND 8,10 10,879 0 0
CHUBB LIMITED COM H1467J104 3,279 23,000 SH   DFND 8,10 23,000 0 0
CHUBB LIMITED COM H1467J104 3,555 24,938 SH   DFND 1,2,5 24,938 0 0
CHUBB LIMITED COM H1467J104 7,171 50,303 SH   DFND 8 50,303 0 0
CHUBB LIMITED COM H1467J104 8,045 56,437 SH   DFND 1,2,6 56,437 0 0
CHUBB LIMITED COM H1467J104 9,516 66,755 SH   DFND 8 66,755 0 0
GARMIN LTD SHS H2906T109 44 818 SH   DFND 8,9,12,13 818 0 0
GARMIN LTD SHS H2906T109 51 939 SH   DFND 8,9,12,13 939 0 0
GARMIN LTD SHS H2906T109 140 2,600 SH   DFND 8,11 2,600 0 0
GARMIN LTD SHS H2906T109 1,099 20,360 SH   DFND 8 20,360 0 0
GARMIN LTD SHS H2906T109 2,721 50,412 SH   DFND 8 50,412 0 0
UBS GROUP SHS H42097107 240 14,000 SH   DFND 8,10 14,000 0 0
UBS GROUP SHS H42097107 343 20,000 SH   DFND 8,9 20,000 0 0
UBS GROUP SHS H42097107 429 25,001 SH   DFND 8,9,12,13 25,001 0 0
UBS GROUP SHS H42097107 473 27,592 SH   DFND 8,10 27,592 0 0
UBS GROUP SHS H42097107 554 32,286 SH   DFND 8,9,14 32,286 0 0
UBS GROUP SHS H42097107 1,442 84,088 SH   DFND 8,9 84,088 0 0
UBS GROUP SHS H42097107 1,544 90,000 SH   DFND 8,11 90,000 0 0
UBS GROUP SHS H42097107 2,248 131,060 SH   DFND 1,2,3,4 131,060 0 0
UBS GROUP SHS H42097107 2,374 138,440 SH   DFND 8,9 138,440 0 0
UBS GROUP SHS H42097107 3,170 184,837 SH   DFND 1,2,7 184,837 0 0
UBS GROUP SHS H42097107 3,170 184,837 SH   DFND 1,2,5 184,837 0 0
UBS GROUP SHS H42097107 11,654 679,512 SH   DFND 8,9,12,13 679,512 0 0
UBS GROUP SHS H42097107 17,219 1,003,996 SH   DFND 8 1,003,996 0 0
UBS GROUP SHS H42097107 201,263 11,735,480 SH   DFND 8 11,735,480 0 0
LOGITECH INTL SHS H50430232 91 2,500 SH   DFND 8,11 2,500 0 0
LOGITECH INTL SHS H50430232 315 8,637 SH   DFND 8,10 8,637 0 0
LOGITECH INTL SHS H50430232 347 9,526 SH   DFND 8,9 9,526 0 0
LOGITECH INTL SHS H50430232 1,031 28,281 SH   DFND 8,11 28,281 0 0
LOGITECH INTL SHS H50430232 1,349 37,000 SH   DFND 1 37,000 0 0
LOGITECH INTL SHS H50430232 1,349 37,000 SH   DFND 1 37,000 0 0
LOGITECH INTL SHS H50430232 1,349 37,000 SH   DFND 1,2,5 37,000 0 0
LOGITECH INTL SHS H50430232 1,582 43,398 SH   DFND 8,9 43,398 0 0
LOGITECH INTL SHS H50430232 1,609 44,133 SH   DFND 8,11 44,133 0 0
LOGITECH INTL SHS H50430232 2,552 70,000 SH   DFND 1,2,7 70,000 0 0
LOGITECH INTL SHS H50430232 7,549 207,037 SH   DFND 8,9 207,037 0 0
LOGITECH INTL SHS H50430232 10,267 281,591 SH   DFND 8 281,591 0 0
LOGITECH INTL SHS H50430232 38,465 1,055,000 SH   DFND 1,2,7 1,055,000 0 0
TE CONNECTIVITY LT REG SHS H84989104 118 1,422 SH   DFND 8,9,12,13 1,422 0 0
TE CONNECTIVITY LT REG SHS H84989104 249 3,000 SH   DFND 8,9,12,13 3,000 0 0
TE CONNECTIVITY LT REG SHS H84989104 375 4,517 SH   DFND 8,10 4,517 0 0
TE CONNECTIVITY LT REG SHS H84989104 1,802 21,700 SH   DFND 8,10 21,700 0 0
TE CONNECTIVITY LT REG SHS H84989104 1,880 22,637 SH   DFND 8 22,637 0 0
TE CONNECTIVITY LT REG SHS H84989104 4,759 57,294 SH   DFND 8 57,294 0 0
CELLCOM ISRAEL LTD SHS M2196U109 31 3,365 SH   DFND 8 3,365 0 0
CHECK POINT SFTWRE ORD M22465104 68 599 SH   DFND 1,2,6 599 0 0
CHECK POINT SFTWRE ORD M22465104 104 912 SH   DFND 8,9,12,13 912 0 0
CHECK POINT SFTWRE ORD M22465104 125 1,100 SH   DFND 8,9,12,13 1,100 0 0
CHECK POINT SFTWRE ORD M22465104 621 5,447 SH   DFND 8 5,447 0 0
CHECK POINT SFTWRE ORD M22465104 811 7,115 SH   DFND 8 7,115 0 0
CHECK POINT SFTWRE ORD M22465104 1,459 12,800 SH   DFND 1,2,5 12,800 0 0
CHECK POINT SFTWRE ORD M22465104 2,214 19,417 SH   DFND 1,2,6 19,417 0 0
CYBER-ARK SOFTWARE SHS M2682V108 52 1,270 SH   DFND 1,2,3,4 1,270 0 0
CYBER-ARK SOFTWARE SHS M2682V108 82 2,000 SH   DFND 8,9,14 2,000 0 0
CYBER-ARK SOFTWARE SHS M2682V108 689 16,800 SH   DFND 1,2,3,4 16,800 0 0
CYBER-ARK SOFTWARE SHS M2682V108 767 18,700 SH   DFND 8,10 18,700 0 0
CYBER-ARK SOFTWARE SHS M2682V108 871 21,232 SH   DFND 1,2,7 21,232 0 0
CYBER-ARK SOFTWARE SHS M2682V108 871 21,232 SH   DFND 1,2,5 21,232 0 0
CYBER-ARK SOFTWARE SHS M2682V108 1,333 32,500 SH   DFND 8,10 32,500 0 0
ELBIT SYSTEMS LTD ORD M3760D101 216 1,469 SH   DFND 8 1,469 0 0
ELBIT SYSTEMS LTD ORD M3760D101 1,521 10,339 SH   DFND 8 10,339 0 0
MELLANOX TECHNOLOG SHS M51363113 1,382 29,300 SH   DFND 8,9 29,300 0 0
GILAT SATELLITE NE SHS NEW M51474118 0 1 SH   DFND 1,2,7 1 0 0
ICL-ISRAEL CHEM SHS M5920A109 47 10,610 SH   DFND 8 10,610 0 0
ICL-ISRAEL CHEM SHS M5920A109 63 14,192 SH   DFND 8,11 14,192 0 0
ICL-ISRAEL CHEM SHS M5920A109 68 15,364 SH   DFND 8,9,12,13 15,364 0 0
ORBOTECH ORD M75253100 30 714 SH   DFND 8 714 0 0
ORBOTECH ORD M75253100 33 770 SH   DFND 8 770 0 0
ORBOTECH ORD M75253100 127 3,000 SH   DFND 8,9,14 3,000 0 0
ORBOTECH ORD M75253100 1,173 27,800 SH   DFND 8,10 27,800 0 0
ORBOTECH ORD M75253100 1,849 43,800 SH   DFND 8,10 43,800 0 0
RADWARE ORD M81873107 85 5,036 SH   DFND 8 5,036 0 0
TARO PHARMACEUTICL SHS M8737E108 3 28 SH   DFND 8,9,12,13 28 0 0
SODASTREAM INTERNA USD SHS M9068E105 56 844 SH   DFND 8 844 0 0
AERCAP HOLDINGS SHS N00985106 51 1,000 SH   DFND 8,9,12,13 1,000 0 0
AERCAP HOLDINGS SHS N00985106 51 1,000 SH   DFND 8,9 1,000 0 0
AERCAP HOLDINGS SHS N00985106 56 1,100 SH   DFND 8,9,12,13 1,100 0 0
AERCAP HOLDINGS SHS N00985106 244 4,770 SH   DFND 8,11 4,770 0 0
AERCAP HOLDINGS SHS N00985106 1,840 36,000 SH   DFND 8,10 36,000 0 0
AERCAP HOLDINGS SHS N00985106 10,234 200,241 SH   DFND 8 200,241 0 0
AERCAP HOLDINGS SHS N00985106 19,983 390,973 SH   DFND 8 390,973 0 0
CNH INDUSTRIAL NV SHS N20944109 63 5,255 SH   DFND 8,11 5,255 0 0
CNH INDUSTRIAL NV SHS N20944109 86 7,159 SH   DFND 8,9,12,13 7,159 0 0
CNH INDUSTRIAL NV SHS N20944109 90 7,516 SH   DFND 8,9,12,13 7,516 0 0
CNH INDUSTRIAL NV SHS N20944109 106 8,830 SH   DFND 8 8,830 0 0
CNH INDUSTRIAL NV SHS N20944109 273 22,716 SH   DFND 8,10 22,716 0 0
CNH INDUSTRIAL NV SHS N20944109 17,843 1,485,703 SH   DFND 8 1,485,703 0 0
CNH INDUSTRIAL NV SHS N20944109 24,799 2,064,845 SH   DFND 8,9 2,064,845 0 0
CNH INDUSTRIAL NV SHS N20944109 62,324 5,189,374 SH   DFND 8 5,189,374 0 0
CORE LABORATORIES COM N22717107 21 210 SH   DFND 8,9,12,13 210 0 0
CORE LABORATORIES COM N22717107 37 373 SH   DFND 8,9,12,13 373 0 0
CORE LABORATORIES COM N22717107 159 1,610 SH   DFND 8 1,610 0 0
CORE LABORATORIES COM N22717107 1,031 10,443 SH   DFND 8 10,443 0 0
CORE LABORATORIES COM N22717107 1,777 18,008 SH   DFND 8,9,14 18,008 0 0
CORE LABORATORIES COM N22717107 1,935 19,600 SH   DFND 8,10 19,600 0 0
CORE LABORATORIES COM N22717107 3,583 36,300 SH   DFND 8,10 36,300 0 0
FERRARI NV COM N3167Y103 61 549 SH   DFND 8,9,12,13 549 0 0
FERRARI NV COM N3167Y103 86 777 SH   DFND 8,11 777 0 0
FERRARI NV COM N3167Y103 132 1,193 SH   DFND 8,9,12,13 1,193 0 0
FERRARI NV COM N3167Y103 190 1,720 SH   DFND 8 1,720 0 0
FERRARI NV COM N3167Y103 306 2,774 SH   DFND 8,9 2,774 0 0
FERRARI NV COM N3167Y103 321 2,909 SH   DFND 8,9 2,909 0 0
FERRARI NV COM N3167Y103 1,097 9,929 SH   DFND 8,9 9,929 0 0
FERRARI NV COM N3167Y103 1,671 15,124 SH   DFND 8,10 15,124 0 0
FERRARI NV COM N3167Y103 10,924 98,880 SH   DFND 8,10 98,880 0 0
FERRARI NV COM N3167Y103 18,272 165,391 SH   DFND 8,9 165,391 0 0
FERRARI NV COM N3167Y103 18,503 167,479 SH   DFND 8 167,479 0 0
FERRARI NV COM N3167Y103 22,398 202,733 SH   DFND 8 202,733 0 0
FIAT CHRYSLER AUTO SHS N31738102 72 4,000 SH   DFND 8,9 4,000 0 0
FIAT CHRYSLER AUTO SHS N31738102 98 5,499 SH   DFND 8,9,12,13 5,499 0 0
FIAT CHRYSLER AUTO SHS N31738102 108 6,047 SH   DFND 8,11 6,047 0 0
FIAT CHRYSLER AUTO SHS N31738102 136 7,591 SH   DFND 8,9,12,13 7,591 0 0
FIAT CHRYSLER AUTO SHS N31738102 437 24,398 SH   DFND 8,9,14 24,398 0 0
FIAT CHRYSLER AUTO SHS N31738102 493 27,528 SH   DFND 8,9 27,528 0 0
FIAT CHRYSLER AUTO SHS N31738102 875 48,841 SH   DFND 8,9 48,841 0 0
FIAT CHRYSLER AUTO SHS N31738102 1,374 76,711 SH   DFND 8,11 76,711 0 0
FIAT CHRYSLER AUTO SHS N31738102 2,078 116,000 SH   DFND 1,2,3,4 116,000 0 0
FIAT CHRYSLER AUTO SHS N31738102 5,525 308,478 SH   DFND 8 308,478 0 0
FIAT CHRYSLER AUTO SHS N31738102 11,778 657,618 SH   DFND 8,10 657,618 0 0
FIAT CHRYSLER AUTO SHS N31738102 12,328 688,306 SH   DFND 8,9 688,306 0 0
FIAT CHRYSLER AUTO SHS N31738102 18,045 1,007,512 SH   DFND 8,10 1,007,512 0 0
FIAT CHRYSLER AUTO SHS N31738102 90,752 5,067,121 SH   DFND 8 5,067,121 0 0
FIAT CHRYSLER AUTO SHS N31738102 103,707 5,790,425 SH   DFND 8 5,790,425 0 0
INTERXION HOLDING SHS N47279109 764 15,000 SH   DFND 1,2,7 15,000 0 0
INTERXION HOLDING SHS N47279109 764 15,000 SH   DFND 1,2,5 15,000 0 0
LYONDELLBASELL IND SHS - A - N53745100 357 3,600 SH   DFND 1,2,7 3,600 0 0
LYONDELLBASELL IND SHS - A - N53745100 495 5,001 SH   DFND 8,9 5,001 0 0
LYONDELLBASELL IND SHS - A - N53745100 552 5,570 SH   DFND 8,9,15 5,570 0 0
LYONDELLBASELL IND SHS - A - N53745100 571 5,766 SH   DFND 8,9,12,13 5,766 0 0
LYONDELLBASELL IND SHS - A - N53745100 707 7,142 SH   DFND 8,11 7,142 0 0
LYONDELLBASELL IND SHS - A - N53745100 1,585 16,000 SH   DFND 8,11 16,000 0 0
LYONDELLBASELL IND SHS - A - N53745100 3,110 31,400 SH   DFND 8,9,14 31,400 0 0
LYONDELLBASELL IND SHS - A - N53745100 3,992 40,307 SH   DFND 8 40,307 0 0
LYONDELLBASELL IND SHS - A - N53745100 6,191 62,500 SH   DFND 8,10 62,500 0 0
LYONDELLBASELL IND SHS - A - N53745100 7,419 74,900 SH   DFND 8,10 74,900 0 0
LYONDELLBASELL IND SHS - A - N53745100 15,630 157,800 SH   DFND 8,9 157,800 0 0
LYONDELLBASELL IND SHS - A - N53745100 20,557 207,545 SH   DFND 8 207,545 0 0
LYONDELLBASELL IND SHS - A - N53745100 40,220 406,060 SH   DFND 8,9,12,13 406,060 0 0
MYLAN NV SHS EURO N59465109 61 1,939 SH   DFND 8,11 1,939 0 0
MYLAN NV SHS EURO N59465109 64 2,025 SH   DFND 8,9,12,13 2,025 0 0
MYLAN NV SHS EURO N59465109 82 2,600 SH   DFND 8,9,12,13 2,600 0 0
MYLAN NV SHS EURO N59465109 784 24,981 SH   DFND 8 24,981 0 0
MYLAN NV SHS EURO N59465109 826 26,316 SH   DFND 8,9,15 26,316 0 0
MYLAN NV SHS EURO N59465109 2,103 67,039 SH   DFND 8 67,039 0 0
MYLAN NV SHS EURO N59465109 3,012 96,000 SH   DFND 8,10 96,000 0 0
MYLAN NV SHS EURO N59465109 4,235 135,000 SH   DFND 8,10 135,000 0 0
NXP SEMICONDUCTORS COM N6596X109 29 259 SH   DFND 8,11 259 0 0
NXP SEMICONDUCTORS COM N6596X109 192 1,700 SH   DFND 8,9,12,13 1,700 0 0
NXP SEMICONDUCTORS COM N6596X109 217 1,922 SH   DFND 8,9 1,922 0 0
NXP SEMICONDUCTORS COM N6596X109 283 2,500 SH   DFND 8,9,12,13 2,500 0 0
NXP SEMICONDUCTORS COM N6596X109 515 4,552 SH   DFND 8 4,552 0 0
NXP SEMICONDUCTORS COM N6596X109 588 5,200 SH   DFND 8,11 5,200 0 0
NXP SEMICONDUCTORS COM N6596X109 606 5,357 SH   DFND 8,11 5,357 0 0
NXP SEMICONDUCTORS COM N6596X109 893 7,900 SH   DFND 8,11 7,900 0 0
NXP SEMICONDUCTORS COM N6596X109 1,334 11,800 SH   DFND 8 11,800 0 0
NXP SEMICONDUCTORS COM N6596X109 1,858 16,430 SH   DFND 8,9,14 16,430 0 0
NXP SEMICONDUCTORS COM N6596X109 2,293 20,279 SH   DFND 8,10 20,279 0 0
NXP SEMICONDUCTORS COM N6596X109 4,931 43,600 SH   DFND 8,9 43,600 0 0
NXP SEMICONDUCTORS COM N6596X109 5,971 52,800 SH   DFND 8,10 52,800 0 0
NXP SEMICONDUCTORS COM N6596X109 6,107 53,997 SH   DFND 8 53,997 0 0
NXP SEMICONDUCTORS COM N6596X109 6,186 54,700 SH   DFND 8 54,700 0 0
NXP SEMICONDUCTORS COM N6596X109 11,660 103,100 SH   DFND 8,10 103,100 0 0
NXP SEMICONDUCTORS COM N6596X109 34,222 302,606 SH   DFND 8 302,606 0 0
NXP SEMICONDUCTORS COM N6596X109 40,503 358,149 SH   DFND 8 358,149 0 0
QIAGEN NV SHS NEW N72482123 74 2,334 SH   DFND 8,9,12,13 2,334 0 0
QIAGEN NV SHS NEW N72482123 97 3,090 SH   DFND 8,9,12,13 3,090 0 0
QIAGEN NV SHS NEW N72482123 463 14,700 SH   DFND 8,11 14,700 0 0
QIAGEN NV SHS NEW N72482123 483 15,327 SH   DFND 8,11 15,327 0 0
QIAGEN NV SHS NEW N72482123 503 15,956 SH   DFND 8,10 15,956 0 0
QIAGEN NV SHS NEW N72482123 710 22,536 SH   DFND 8,11 22,536 0 0
QIAGEN NV SHS NEW N72482123 1,365 43,333 SH   DFND 8,9 43,333 0 0
QIAGEN NV SHS NEW N72482123 3,038 96,437 SH   DFND 8 96,437 0 0
QIAGEN NV SHS NEW N72482123 4,674 148,378 SH   DFND 8 148,378 0 0
QIAGEN NV SHS NEW N72482123 4,781 151,780 SH   DFND 8,9 151,780 0 0
QIAGEN NV SHS NEW N72482123 9,877 313,546 SH   DFND 8,10 313,546 0 0
QIAGEN NV SHS NEW N72482123 21,296 676,079 SH   DFND 8 676,079 0 0
QIAGEN NV SHS NEW N72482123 26,906 854,167 SH   DFND 8 854,167 0 0
QIAGEN NV SR GLBL CV NT 19 N72482AA5 232 200,000 PRN   DFND 8,9,12,13 0 0 200,000
QIAGEN NV SR GLBL CV NT 19 N72482AA5 2,789 2,400,000 PRN   DFND 8,10 0 0 2,400,000
QIAGEN NV SR GLBL CV NT 19 N72482AA5 17,893 15,400,000 PRN   DFND 8 0 0 15,400,000
SENSATA TECHNOLOGI SHS N7902X106 24 500 SH   DFND 8,9,12,13 500 0 0
SENSATA TECHNOLOGI SHS N7902X106 1,385 28,816 SH   DFND 8 28,816 0 0
SENSATA TECHNOLOGI SHS N7902X106 4,013 83,478 SH   DFND 8 83,478 0 0
YANDEX N,V, SHS CLASS A N97284108 837 25,400 SH   DFND 8,9 25,400 0 0
YANDEX N,V, SHS CLASS A N97284108 956 29,000 SH   DFND 8,9,15 29,000 0 0
YANDEX N,V, SHS CLASS A N97284108 959 29,100 SH   DFND 8 29,100 0 0
YANDEX N,V, SHS CLASS A N97284108 1,127 34,200 SH   DFND 8,10 34,200 0 0
YANDEX N,V, SHS CLASS A N97284108 18,716 568,000 SH   DFND 8 568,000 0 0
ROYAL CARIBBEAN COM V7780T103 28 234 SH   DFND 8,11 234 0 0
ROYAL CARIBBEAN COM V7780T103 47 400 SH   DFND 8,9 400 0 0
ROYAL CARIBBEAN COM V7780T103 107 900 SH   DFND 8,9,12,13 900 0 0
ROYAL CARIBBEAN COM V7780T103 157 1,325 SH   DFND 8,9,12,13 1,325 0 0
ROYAL CARIBBEAN COM V7780T103 1,492 12,589 SH   DFND 8 12,589 0 0
ROYAL CARIBBEAN COM V7780T103 17,270 145,691 SH   DFND 8 145,691 0 0
BROADCOM LIMITED SHS Y09827109 64 264 SH   DFND 1,2,6 264 0 0
BROADCOM LIMITED SHS Y09827109 139 574 SH   DFND 1,2,7 574 0 0
BROADCOM LIMITED SHS Y09827109 537 2,213 SH   DFND 8,9,12,13 2,213 0 0
BROADCOM LIMITED SHS Y09827109 608 2,506 SH   DFND 8,9,12,13 2,506 0 0
BROADCOM LIMITED SHS Y09827109 679 2,800 SH   DFND 1,2,6 2,800 0 0
BROADCOM LIMITED SHS Y09827109 679 2,800 SH   DFND 1,2,5 2,800 0 0
BROADCOM LIMITED SHS Y09827109 1,285 5,300 SH   DFND 8,9 5,300 0 0
BROADCOM LIMITED SHS Y09827109 3,711 15,300 SH   DFND 8,10 15,300 0 0
BROADCOM LIMITED SHS Y09827109 4,050 16,700 SH   DFND 8,10 16,700 0 0
BROADCOM LIMITED SHS Y09827109 4,850 19,997 SH   DFND 8 19,997 0 0
BROADCOM LIMITED SHS Y09827109 4,936 20,352 SH   DFND 1,2,5 20,352 0 0
BROADCOM LIMITED SHS Y09827109 5,616 23,153 SH   DFND 1,2,6 23,153 0 0
BROADCOM LIMITED SHS Y09827109 13,827 57,011 SH   DFND 8 57,011 0 0
BROADCOM LIMITED SHS Y09827109 0 0 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102 71 4,300 SH   DFND 8,9,12,13 4,300 0 0
FLEX LTD ORD Y2573F102 84 5,098 SH   DFND 8,9,12,13 5,098 0 0
FLEX LTD ORD Y2573F102 109 6,565 SH   DFND 8,11 6,565 0 0
FLEX LTD ORD Y2573F102 1,134 68,462 SH   DFND 8 68,462 0 0
FLEX LTD ORD Y2573F102 1,155 69,687 SH   DFND 8,9,14 69,687 0 0
FLEX LTD ORD Y2573F102 1,460 88,089 SH   DFND 8 88,089 0 0
FLEX LTD ORD Y2573F102 1,942 117,200 SH   DFND 8,10 117,200 0 0
TEEKAY LNG PARTNER PRTNRSP UNITS Y8564M105 45 2,500 SH   DFND 8,9 2,500 0 0
TEEKAY CORPORATION COM Y8564W103 54 6,000 SH   DFND 8,9 6,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 89 55,100 SH   DFND 8,9 55,100 0 0
Accenture PLC COM G1151C101 17,392 128,766 SH   DFND 8,9,17 54,288 74,478 0
Acuity Brands Inc COM 00508Y102 285 1,665 SH   DFND 8,9,17 1,665 0 0
Adecoagro SA COM L00849106 276 25,528 SH   DFND 8,9,17 25,528 0 0
Advanced Drainage Systems Inc COM 00790R104 8,144 402,169 SH   DFND 8,9,17 402,169 0 0
AECOM COM 00766T100 8,606 233,793 SH   DFND 8,9,17 233,793 0 0
Aetna Inc COM 00817Y108 6,999 44,015 SH   DFND 8,9,17 18,571 25,444 0
Agrium Inc COM 008916108 551 5,136 SH   DFND 8,9,17 5,136 0 0
Ameresco Inc COM 02361E108 278 35,674 SH   DFND 8,9,17 35,674 0 0
American Water Works Company Inc COM 030420103 5,212 64,415 SH   DFND 8,9,17 64,415 0 0
Amgen Inc COM 031162100 2,593 13,908 SH   DFND 8,9,17 5,881 827 0
Andersons Inc/The COM 034164103 156 4,563 SH   DFND 8,9,17 4,563 0 0
Aqua America Inc COM 03836W103 8,769 264,217 SH   DFND 8,9,17 264,217 0 0
Archer-Daniels-Midland Company COM 039483102 568 13,360 SH   DFND 8,9,17 13,360 0 0
AT&T Inc COM 00206R102 8,488 216,702 SH   DFND 8,9,17 91,183 125,519 0
Atlantica Yield PLC COM G0751N103 135 6,850 SH   DFND 8,9,17 6,850 0 0
BorgWarner Inc COM 099724106 169 3,308 SH   DFND 8,9,17 3,308 0 0
Brixmor Property Group Inc COM 11120U105 5,803 308,671 SH   DFND 8,9,17 130,847 177,824 0
Broadcom Ltd COM Y09827109 3,363 13,865 SH   DFND 8,9,17 5,880 7,985 0
Broadwind Energy Inc COM 11161T207 64 19,842 SH   DFND 8,9,17 19,842 0 0
Bunge Limited COM G16962105 7,561 108,860 SH   DFND 8,9,17 50,757 5,813 0
CA Inc COM 12673P105 6,788 203,369 SH   DFND 8,9,17 87,333 11,636 0
Calgon Carbon Corporation COM 129603106 7,995 373,580 SH   DFND 8,9,17 373,580 0 0
Cardinal Health Inc COM 14149Y108 9,012 134,674 SH   DFND 8,9,17 56,626 7,848 0
CF Industries Holdings Inc COM 125269100 377 10,729 SH   DFND 8,9,17 10,729 0 0
Cia de Saneamento Basico COM 20441A102 4,693 448,645 SH   DFND 8,9,17 448,645 0 0
Cisco Systems Inc COM 17275R102 12,108 360,032 SH   DFND 8,9,17 150,876 29,156 0
CME Group Inc COM 12572Q105 2,117 15,604 SH   DFND 8,9,17 6,626 8,978 0
Coca-Cola Company COM 191216100 7,149 158,833 SH   DFND 8,9,17 66,085 92,748 0
Consolidated Water Company Limited COM G23773107 2,765 216,036 SH   DFND 8,9,17 216,036 0 0
Cosan Limited COM G25343107 459 56,400 SH   DFND 8,9,17 56,400 0 0
Covanta Holding Corporation COM 22282E102 569 38,293 SH   DFND 8,9,17 38,293 0 0
Cummins Inc COM 231021106 14,717 87,583 SH   DFND 8,9,17 37,208 5,375 0
Danaher Corporation COM 235851102 17,343 202,181 SH   DFND 8,9,17 202,181 0 0
Dean Foods Company COM 242370203 210 19,296 SH   DFND 8,9,17 19,296 0 0
Deere & Company COM 244199105 475 3,782 SH   DFND 8,9,17 3,782 0 0
Delphi Automotif PLC COM G27823106 262 2,666 SH   DFND 8,9,17 2,666 0 0
Delta Air Lines Inc COM 247361702 2,459 50,998 SH   DFND 8,9,17 21,339 29,659 0
Discover Financial Services COM 254709108 3,074 47,676 SH   DFND 8,9,17 20,200 27,476 0
Eaton Corp PLC COM G29183103 3,238 42,171 SH   DFND 8,9,17 19,348 22,823 0
Ecolab Inc COM 278865100 3,100 24,106 SH   DFND 8,9,17 24,106 0 0
Entergy Corporation COM 29364G103 7,101 92,995 SH   DFND 8,9,17 39,494 5,351 0
Exxon Mobil Corporation COM 30231G102 3,615 44,095 SH   DFND 8,9,17 18,714 25,381 0
Fastenal Company COM 311900104 3,336 73,185 SH   DFND 8,9,17 30,708 42,477 0
First Solar Inc COM 336433107 234 5,102 SH   DFND 8,9,17 5,102 0 0
FMC Corporation COM 302491303 294 3,289 SH   DFND 8,9,17 3,289 0 0
Foot Locker Inc COM 344849104 1,057 30,014 SH   DFND 8,9,17 12,720 17,294 0
Ford Motor Company COM 345370860 8,815 736,445 SH   DFND 8,9,17 306,059 43,386 0
Fortune Brands Home & Security Inc COM 34964C106 3,341 49,691 SH   DFND 8,9,17 49,691 0 0
Gap Inc COM 364760108 5,574 188,742 SH   DFND 8,9,17 77,873 11,869 0
Gilead Sciences Inc COM 375558103 11,771 145,288 SH   DFND 8,9,17 60,925 84,363 0
Gladstone Land Corporation COM 376549101 157 11,516 SH   DFND 8,9,17 11,516 0 0
H&R Block Inc COM 093671105 5,534 208,975 SH   DFND 8,9,17 89,204 119,771 0
Hanesbrands Inc COM 410345102 7,703 312,639 SH   DFND 8,9,17 132,493 18,146 0
Hannon Armstrong Sustainable COM 41068X100 310 12,707 SH   DFND 8,9,17 12,707 0 0
Hewlett-Packard Company COM 40434L105 3,317 166,193 SH   DFND 8,9,17 70,402 95,791 0
HollyFrontier Corp COM 436106108 3,906 108,579 SH   DFND 8,9,17 46,214 62,365 0
Honeywell International Inc COM 438516106 217 1,533 SH   DFND 8,9,17 1,533 0 0
Host Hotels & Resorts Inc COM 44107P104 6,158 333,070 SH   DFND 8,9,17 136,953 196,117 0
Hydrogenics Corporation - USD COM 448883207 66 8,153 SH   DFND 8,9,17 8,153 0 0
Ingersoll-Rand Plc COM G47791101 7,746 86,869 SH   DFND 8,9,17 36,676 5,193 0
Ingredion Inc COM 457187102 412 3,419 SH   DFND 8,9,17 3,419 0 0
Intel Corporation COM 458140100 7,916 207,873 SH   DFND 8,9,17 88,437 119,436 0
International Business Machines COM 459200101 11,560 79,677 SH   DFND 8,9,17 33,831 45,846 0
International Paper Company COM 460146103 3,307 58,202 SH   DFND 8,9,17 24,423 33,779 0
Itron Inc COM 465741106 4,376 56,495 SH   DFND 8,9,17 56,495 0 0
Jacobs Engineering Group Inc COM 469814107 7,869 135,049 SH   DFND 8,9,17 135,049 0 0
Johnson Controls International PLC COM G51502105 586 14,548 SH   DFND 8,9,17 14,548 0 0
Kimberly-Clark Corporation COM 494368103 3,682 31,290 SH   DFND 8,9,17 13,035 18,255 0
Kimco Realty Corporation COM 49446R109 2,600 132,983 SH   DFND 8,9,17 56,228 76,755 0
Kohl's Corporation COM 500255104 9,090 199,119 SH   DFND 8,9,17 84,184 114,935 0
L Brands Inc COM 501797104 6,363 152,909 SH   DFND 8,9,17 64,851 8,858 0
LKQ Corporation COM 501889208 172 4,767 SH   DFND 8,9,17 4,767 0 0
LyondellBasell Industries NV COM N53745100 14,772 149,135 SH   DFND 8,9,17 62,800 86,335 0
McKesson Corporation COM 58155Q103 2,105 13,706 SH   DFND 8,9,17 5,713 7,993 0
Merck & Co Inc COM 58933Y105 3,377 52,744 SH   DFND 8,9,17 22,113 3,631 0
Microsoft Corporation COM 594918104 25,167 337,863 SH   DFND 8,9,17 143,474 194,389 0
Monsanto Company COM 61166W101 955 7,967 SH   DFND 8,9,17 7,967 0 0
Morgan Stanley COM 617446448 3,389 70,354 SH   DFND 8,9,17 29,458 4,896 0
Motorola Solutions Inc COM 620076307 6,402 75,429 SH   DFND 8,9,17 31,596 43,833 0
MYR Group Inc COM 55405W104 212 7,274 SH   DFND 8,9,17 7,274 0 0
Navient Corporation COM 63938C108 4,342 289,078 SH   DFND 8,9,17 121,552 167,526 0
NetEase Inc ADR COM 64110W102 27,537 104,381 SH   DFND 8,9,17 54,272 519 0
NRG Yield Inc COM 62942X405 176 9,115 SH   DFND 8,9,17 9,115 0 0
NXP Semiconductors NV COM N6596X109 133 1,177 SH   DFND 8,9,17 1,177 0 0
OGE Energy Corporation COM 670837103 4,301 119,382 SH   DFND 8,9,17 50,080 6,932 0
ON Semiconductor Corp COM 682189105 464 25,111 SH   DFND 8,9,17 25,111 0 0
Ormat Technologies Inc COM 686688102 149 2,445 SH   DFND 8,9,17 2,445 0 0
Pattern Energy Group Inc COM 70338P100 337 13,996 SH   DFND 8,9,17 13,996 0 0
Pentair PLC COM G7S00T104 6,571 96,696 SH   DFND 8,9,17 96,696 0 0
Pfizer Inc COM 717081103 22,136 620,053 SH   DFND 8,9,17 260,487 359,566 0
Pico Holdings Inc COM 693366205 16,330 977,829 SH   DFND 8,9,17 977,829 0 0
Potash Corporation of Saskatchewan Inc COM 73755L107 528 27,436 SH   DFND 8,9,17 27,436 0 0
Power Integrations Inc COM 739276103 239 3,266 SH   DFND 8,9,17 3,266 0 0
Procter & Gamble Company COM 742718109 2,554 28,073 SH   DFND 8,9,17 11,880 16,193 0
Prudential Financial Inc COM 744320102 6,890 64,805 SH   DFND 8,9,17 27,859 36,946 0
Qualcomm Inc COM 747525103 3,628 69,976 SH   DFND 8,9,17 29,375 461 0
Quanta Services Inc COM 74762E102 119 3,188 SH   DFND 8,9,17 3,188 0 0
Renewable Energy Group Inc COM 75972A301 74 6,054 SH   DFND 8,9,17 6,054 0 0
Rexnord Holdings Inc COM 76169B102 10,651 419,157 SH   DFND 8,9,17 419,157 0 0
Roper Technologies Inc COM 776696106 8,133 33,416 SH   DFND 8,9,17 33,416 0 0
Ryanair Holdings Plc - ADR COM 783513203 2,119 20,097 SH   DFND 8,9,17 0 297 0
Scripps Networks Interactive COM 811065101 2,994 34,856 SH   DFND 8,9,17 14,523 2,333 0
Silver Spring Networks Inc COM 82817Q103 384 23,775 SH   DFND 8,9,17 23,775 0 0
SolarEdge Technologies Inc COM 83417M104 103 3,617 SH   DFND 8,9,17 3,617 0 0
SPX Corporation COM 784635104 8,059 274,685 SH   DFND 8,9,17 274,685 0 0
SPX FLOW Inc COM 78469X107 1,571 40,740 SH   DFND 8,9,17 40,740 0 0
Starbucks Corporation COM 855244109 4,210 78,384 SH   DFND 8,9,17 32,892 45,492 0
State Street Corporation COM 857477103 1,901 19,900 SH   DFND 8,9,17 8,445 11,455 0
SunOpta Inc COM 8676EP108 144 16,529 SH   DFND 8,9,17 16,529 0 0
Sunrun Inc COM 86771W105 87 15,731 SH   DFND 8,9,17 15,731 0 0
Sunworks Inc COM 86803X105 96 61,234 SH   DFND 8,9,17 61,234 0 0
Tetra Tech Inc COM 88162G103 8,078 173,536 SH   DFND 8,9,17 173,536 0 0
Texas Instruments Inc COM 882508104 2,652 29,586 SH   DFND 8,9,17 12,378 1,728 0
The Mosaic Company New COM 61945C103 286 13,259 SH   DFND 8,9,17 13,259 0 0
Time Warner Inc COM 887317303 4,365 42,609 SH   DFND 8,9,17 17,887 24,722 0
TPI Composites Inc COM 87266J104 181 8,089 SH   DFND 8,9,17 8,089 0 0
Trimble Inc COM 896239100 225 5,730 SH   DFND 8,9,17 5,730 0 0
Tyson Foods Inc COM 902494103 568 8,056 SH   DFND 8,9,17 8,056 0 0
United Natural Foods Inc COM 911163103 121 2,920 SH   DFND 8,9,17 2,920 0 0
United Parcel Service Inc COM 911312106 1,754 14,607 SH   DFND 8,9,17 6,194 8,413 0
Universal Display Corp COM 91347P105 77 597 SH   DFND 8,9,17 597 0 0
Valero Energy Corporation COM 91913Y100 19,985 259,776 SH   DFND 8,9,17 108,909 15,867 0
Wal-Mart Stores Inc COM 931142103 4,683 59,931 SH   DFND 8,9,17 25,214 34,717 0
Walt Disney Company COM 254687106 2,014 20,434 SH   DFND 8,9,17 8,616 11,818 0
WestRock Co COM 96145D105 1,649 29,063 SH   DFND 8,9,17 12,326 16,737 0
Whirlpool Corporation COM 963320106 1,575 8,538 SH   DFND 8,9,17 3,618 492 0
Xerox Corp COM 984121608 5,482 164,671 SH   DFND 8,9,17 69,219 95,452 0
Xylem Inc COM 98419M100 5,002 79,859 SH   DFND 8,9,17 79,859 0 0
3M Company COM 88579Y101 756 3,603 SH   DFND 8,9,16 3,603 0 0
Accenture PLC COM G1151C101 177,996 1,317,806 SH   DFND 8,9,16 632,605 68,521 0
Acuity Brands Inc COM 00508Y102 1,487 8,680 SH   DFND 8,9,16 8,680 0 0
Adecoagro SA COM L00849106 616 57,079 SH   DFND 8,9,16 57,079 0 0
Adtalem Global Education Inc COM 00737L103 1,724 48,101 SH   DFND 8,9,16 48,101 0 0
Advanced Drainage Systems Inc COM 00790R104 8,417 415,670 SH   DFND 8,9,16 384,849 3,821 0
AECOM COM 00766T100 8,229 223,560 SH   DFND 8,9,16 223,560 0 0
Aetna Inc COM 00817Y108 70,819 445,377 SH   DFND 8,9,16 212,650 232,727 0
Agrium Inc COM 008916108 1,134 10,577 SH   DFND 8,9,16 10,577 0 0
Air Products & Chemicals Inc COM 009158106 83 551 SH   DFND 8,9,16 551 0 0
Aircastle Ltd COM G0129K104 1,162 52,117 SH   DFND 8,9,16 52,117 0 0
Albany International Corp COM 012348108 953 16,599 SH   DFND 8,9,16 16,599 0 0
Allegiant Travel Co COM 01748X102 1,003 7,618 SH   DFND 8,9,16 7,618 0 0
Ameresco Inc COM 02361E108 1,440 184,625 SH   DFND 8,9,16 184,625 0 0
American Eagle Outfitters Inc COM 02553E106 995 69,608 SH   DFND 8,9,16 69,608 0 0
American Water Works Company Inc COM 030420103 5,894 72,845 SH   DFND 8,9,16 65,573 7,272 0
Amgen Inc COM 031162100 27,251 146,156 SH   DFND 8,9,16 72,047 7,419 0
Andersons Inc/The COM 034164103 332 9,703 SH   DFND 8,9,16 9,703 0 0
Apple Inc COM 037833100 792 5,137 SH   DFND 8,9,16 5,137 0 0
AptarGroup Inc COM 038336103 1,381 16,006 SH   DFND 8,9,16 16,006 0 0
Aqua America Inc COM 03836W103 9,910 298,591 SH   DFND 8,9,16 268,089 352 0
ArcBest Corp COM 03937C105 1,267 37,863 SH   DFND 8,9,16 37,863 0 0
Archer-Daniels-Midland Company COM 039483102 1,568 36,896 SH   DFND 8,9,16 29,833 763 0
Ashford Hospitality Prime Inc COM 044102101 24 2,530 SH   DFND 8,9,16 2,530 0 0
Ashford Hospitality Trust Inc COM 044103109 4,717 707,189 SH   DFND 8,9,16 707,189 0 0
Ashland Global Holdings Inc COM 044186104 1,623 24,820 SH   DFND 8,9,16 24,820 0 0
Associated Banc-Corp COM 045487105 1,302 53,683 SH   DFND 8,9,16 53,683 0 0
AT&T Inc COM 00206R102 85,962 2,194,585 SH   DFND 8,9,16 1,060,703 1,133,882 0
Atlantica Yield PLC COM G0751N103 981 49,802 SH   DFND 8,9,16 39,465 1,337 0
Automatic Data Processing Inc COM 053015103 394 3,603 SH   DFND 8,9,16 3,603 0 0
Avista Corp COM 05379B107 1,598 30,865 SH   DFND 8,9,16 30,865 0 0
Azure Power Global Ltd COM V0393H103 380 23,903 SH   DFND 8,9,16 23,903 0 0
Best Buy Company Inc COM 086516101 603 10,581 SH   DFND 8,9,16 10,581 0 0
Big 5 Sporting Goods Corp COM 08915P101 912 119,262 SH   DFND 8,9,16 119,262 0 0
Bio-Techne Corp COM 09073M104 6,653 55,031 SH   DFND 8,9,16 55,031 0 0
BlackRock Inc COM 09247X101 245 549 SH   DFND 8,9,16 549 0 0
BorgWarner Inc COM 099724106 848 16,562 SH   DFND 8,9,16 16,562 0 0
Brinker International Inc COM 109641100 4,680 146,878 SH   DFND 8,9,16 146,878 0 0
Brixmor Property Group Inc COM 11120U105 59,433 3,161,335 SH   DFND 8,9,16 1,516,183 1,645,152 0
Broadcom Ltd COM Y09827109 34,167 140,872 SH   DFND 8,9,16 66,975 73,897 0
Broadwind Energy Inc COM 11161T207 343 105,842 SH   DFND 8,9,16 105,842 0 0
Brunswick Corp/DE COM 117043109 3,103 55,445 SH   DFND 8,9,16 55,445 0 0
Buckle Inc/The COM 118440106 832 49,371 SH   DFND 8,9,16 49,371 0 0
Bunge Limited COM G16962105 72,127 1,038,400 SH   DFND 8,9,16 504,904 533,496 0
CA Inc COM 12673P105 70,204 2,103,184 SH   DFND 8,9,16 1,015,914 18,727 0
Cabot Corp COM 127055101 1,720 30,823 SH   DFND 8,9,16 30,823 0 0
Calgon Carbon Corporation COM 129603106 8,596 401,690 SH   DFND 8,9,16 372,732 28,958 0
Cardinal Health Inc COM 14149Y108 92,013 1,374,967 SH   DFND 8,9,16 660,028 714,939 0
Carter's Inc COM 146229109 1,477 14,958 SH   DFND 8,9,16 14,958 0 0
Cathay General Bancorp COM 149150104 2,486 61,848 SH   DFND 8,9,16 61,848 0 0
CBL & Associates Properties Inc COM 124830100 1,658 197,648 SH   DFND 8,9,16 197,648 0 0
CF Industries Holdings Inc COM 125269100 802 22,798 SH   DFND 8,9,16 22,798 0 0
CH Robinson Worldwide Inc COM 12541W209 235 3,082 SH   DFND 8,9,16 3,082 0 0
Cheesecake Factory Inc/The COM 163072101 1,040 24,702 SH   DFND 8,9,16 24,702 0 0
Chico's FAS Inc COM 168615102 814 90,920 SH   DFND 8,9,16 90,920 0 0
Cia de Saneamento Basico COM 20441A102 5,125 489,922 SH   DFND 8,9,16 453,375 36,547 0
Cisco Systems Inc COM 17275R102 122,953 3,656,044 SH   DFND 8,9,16 1,755,442 1,962 0
CME Group Inc COM 12572Q105 21,628 159,404 SH   DFND 8,9,16 75,892 83,512 0
Coca-Cola Company COM 191216100 72,074 1,601,284 SH   DFND 8,9,16 774,170 827,114 0
Columbia Banking System Inc COM 197236102 2,136 50,731 SH   DFND 8,9,16 50,731 0 0
Consolidated Water Company Limited COM G23773107 2,935 229,302 SH   DFND 8,9,16 204,090 25,212 0
Convergys Corp COM 212485106 2,275 87,865 SH   DFND 8,9,16 87,865 0 0
Cooper Tire & Rubber Co COM 216831107 923 24,672 SH   DFND 8,9,16 24,672 0 0
Cosan Limited COM G25343107 1,690 207,885 SH   DFND 8,9,16 207,885 0 0
Covanta Holding Corporation COM 22282E102 3,565 240,063 SH   DFND 8,9,16 201,215 38,848 0
Cummins Inc COM 231021106 149,159 887,692 SH   DFND 8,9,16 426,698 46,994 0
CVS Caremark Corporation COM 126650100 87 1,068 SH   DFND 8,9,16 1,068 0 0
Dana INC COM 235825205 2,273 81,305 SH   DFND 8,9,16 81,305 0 0
Danaher Corporation COM 235851102 18,084 210,816 SH   DFND 8,9,16 195,416 154 0
Dean Foods Company COM 242370203 1,214 111,623 SH   DFND 8,9,16 111,623 0 0
Deere & Company COM 244199105 1,009 8,033 SH   DFND 8,9,16 8,033 0 0
Delphi Automotif PLC COM G27823106 1,322 13,436 SH   DFND 8,9,16 13,436 0 0
Delta Air Lines Inc COM 247361702 25,312 524,929 SH   DFND 8,9,16 249,166 275,763 0
Dime Community Bancshares Inc COM 253922108 1,036 48,169 SH   DFND 8,9,16 48,169 0 0
Discover Financial Services COM 254709108 31,257 484,756 SH   DFND 8,9,16 231,038 253,718 0
Domtar Corporation COM 257559203 1,915 44,137 SH   DFND 8,9,16 44,137 0 0
DST Systems Inc COM 233326107 6,756 123,104 SH   DFND 8,9,16 123,104 0 0
DSW Inc COM 23334L102 873 40,648 SH   DFND 8,9,16 40,648 0 0
Dunkin' Brands Group Inc COM 265504100 1,167 21,990 SH   DFND 8,9,16 21,990 0 0
Eaton Corp PLC COM G29183103 31,932 415,837 SH   DFND 8,9,16 204,948 21,889 0
Ecolab Inc COM 278865100 3,066 23,838 SH   DFND 8,9,16 22,046 1,792 0
Energizer Holdings Inc COM 29272W109 1,597 34,685 SH   DFND 8,9,16 34,685 0 0
Ensign Group Inc/The COM 29358P101 2,846 125,987 SH   DFND 8,9,16 125,987 0 0
Entergy Corporation COM 29364G103 71,482 936,113 SH   DFND 8,9,16 446,875 489,238 0
Exxon Mobil Corporation COM 30231G102 37,228 454,114 SH   DFND 8,9,16 220,392 233,722 0
Farmland Partners Inc COM 31154R109 261 28,818 SH   DFND 8,9,16 0 28,818 0
Fastenal Company COM 311900104 33,827 742,153 SH   DFND 8,9,16 354,294 387,859 0
First Solar Inc COM 336433107 1,337 29,147 SH   DFND 8,9,16 29,147 0 0
FMC Corporation COM 302491303 653 7,313 SH   DFND 8,9,16 7,313 0 0
Foot Locker Inc COM 344849104 10,814 307,032 SH   DFND 8,9,16 145,769 161,263 0
Ford Motor Company COM 345370860 88,712 7,411,220 SH   DFND 8,9,16 3,575,182 383,638 0
Fortune Brands Home & Security Inc COM 34964C106 3,412 50,745 SH   DFND 8,9,16 46,881 3,864 0
GameStop Corporation COM 36467W109 3,177 153,792 SH   DFND 8,9,16 153,792 0 0
Gannett Co Inc COM 36473H104 2,721 302,352 SH   DFND 8,9,16 302,352 0 0
Gap Inc COM 364760108 55,048 1,864,152 SH   DFND 8,9,16 893,197 97,955 0
General Mills Inc COM 370334104 195 3,772 SH   DFND 8,9,16 3,772 0 0
Gentex Corp/MI COM 371901109 1,472 74,338 SH   DFND 8,9,16 74,338 0 0
Gilead Sciences Inc COM 375558103 119,330 1,472,852 SH   DFND 8,9,16 702,869 769,983 0
Gladstone Land Corporation COM 376549101 648 47,577 SH   DFND 8,9,16 24,566 2,311 0
Government Properties Income Trust COM 38376A103 1,633 87,002 SH   DFND 8,9,16 87,002 0 0
Great Plains Energy Inc COM 391164100 1,501 49,538 SH   DFND 8,9,16 49,538 0 0
Green Plains Renewable Energy Inc COM 393222104 1,537 76,268 SH   DFND 8,9,16 76,268 0 0
Greenbrier Cos Inc/The COM 393657101 2,064 42,871 SH   DFND 8,9,16 42,871 0 0
H&R Block Inc COM 093671105 56,668 2,140,012 SH   DFND 8,9,16 1,032,710 11,732 0
Hackett Group Inc/The COM 404609109 1,549 101,983 SH   DFND 8,9,16 101,983 0 0
Hanesbrands Inc COM 410345102 78,362 3,180,257 SH   DFND 8,9,16 1,513,461 1,666,796 0
Hannon Armstrong Sustainable COM 41068X100 2,046 83,936 SH   DFND 8,9,16 66,898 1,738 0
Hasbro Inc COM 418056107 109 1,114 SH   DFND 8,9,16 1,114 0 0
Hawaiian Electric Industries Inc COM 419870100 765 22,928 SH   DFND 8,9,16 22,928 0 0
HCP Inc COM 40414L109 224 8,042 SH   DFND 8,9,16 8,042 0 0
HealthSouth Corp COM 421924309 1,144 24,692 SH   DFND 8,9,16 24,692 0 0
Hersha Hospital Trust COM 427825500 1,764 94,485 SH   DFND 8,9,16 94,485 0 0
Hewlett-Packard Company COM 40434L105 34,193 1,713,063 SH   DFND 8,9,16 826,765 886,298 0
HollyFrontier Corp COM 436106108 41,255 1,146,941 SH   DFND 8,9,16 550,518 596,423 0
Honeywell International Inc COM 438516106 1,150 8,112 SH   DFND 8,9,16 8,112 0 0
Hospitality Properties Trust COM 44106M102 1,473 51,695 SH   DFND 8,9,16 51,695 0 0
Host Hotels & Resorts Inc COM 44107P104 61,637 3,333,505 SH   DFND 8,9,16 1,591,445 17,426 0
Hubbell Inc B COM 443510607 1,702 14,668 SH   DFND 8,9,16 14,668 0 0
Huntsman Corp COM 447011107 1,289 47,021 SH   DFND 8,9,16 47,021 0 0
Hydrogenics Corporation - USD COM 448883207 319 39,195 SH   DFND 8,9,16 39,195 0 0
Ingersoll-Rand Plc COM G47791101 78,410 879,337 SH   DFND 8,9,16 418,378 46,959 0
Ingredion Inc COM 457187102 873 7,233 SH   DFND 8,9,16 7,233 0 0
Innoviva Inc COM 45781M101 1,787 126,527 SH   DFND 8,9,16 126,527 0 0
Intel Corporation COM 458140100 80,349 2,110,015 SH   DFND 8,9,16 1,010,368 199,647 0
InterDigital Inc/PA COM 45867G101 5,035 68,270 SH   DFND 8,9,16 68,270 0 0
International Business Machines COM 459200101 117,864 812,409 SH   DFND 8,9,16 389,718 422,691 0
International Paper Company COM 460146103 33,695 593,017 SH   DFND 8,9,16 285,960 3,757 0
International Speedway Corp COM 460335201 988 27,443 SH   DFND 8,9,16 27,443 0 0
Interpublic Group of Companies Inc COM 460690100 391 18,830 SH   DFND 8,9,16 18,830 0 0
iShares US Index Sub Fund USD COM 000NOTSEC 13,204 238,985 SH   DFND 8,9,16 238,985 0 0
Itron Inc COM 465741106 5,428 70,080 SH   DFND 8,9,16 65,965 4,115 0
ITT Inc COM 45073V108 1,907 43,070 SH   DFND 8,9,16 43,070 0 0
j2 Global Inc COM 48123V102 1,373 18,587 SH   DFND 8,9,16 18,587 0 0
Jack in the Box Inc COM 466367109 771 7,562 SH   DFND 8,9,16 7,562 0 0
Jacobs Engineering Group Inc COM 469814107 7,473 128,248 SH   DFND 8,9,16 128,248 0 0
James River Group Holdings Ltd COM G5005R107 3,949 95,202 SH   DFND 8,9,16 95,202 0 0
John Wiley & Sons Inc COM 968223206 1,307 24,423 SH   DFND 8,9,16 24,423 0 0
Johnson Controls International PLC COM G51502105 2,976 73,872 SH   DFND 8,9,16 73,872 0 0
Kadant Inc COM 48282T104 2,548 25,853 SH   DFND 8,9,16 25,853 0 0
Kaiser Aluminum Corp COM 483007704 1,146 11,113 SH   DFND 8,9,16 11,113 0 0
KAR Auction Services Inc COM 48238T109 920 19,261 SH   DFND 8,9,16 19,261 0 0
Kimberly-Clark Corporation COM 494368103 36,760 312,373 SH   DFND 8,9,16 149,392 162,981 0
Kimco Realty Corporation COM 49446R109 26,471 1,354,005 SH   DFND 8,9,16 643,799 7,126 0
Kohl's Corporation COM 500255104 91,677 2,008,266 SH   DFND 8,9,16 951,158 15,718 0
L Brands Inc COM 501797104 64,829 1,558,005 SH   DFND 8,9,16 741,501 81,654 0
La-Z-Boy Inc COM 505336107 1,343 49,935 SH   DFND 8,9,16 49,935 0 0
Lexington Realty Trust COM 529043101 1,500 146,727 SH   DFND 8,9,16 146,727 0 0
Liberty Property Trust COM 531172104 222 5,396 SH   DFND 8,9,16 5,396 0 0
Littelfuse Inc COM 537008104 2,294 11,712 SH   DFND 8,9,16 11,712 0 0
LKQ Corporation COM 501889208 897 24,930 SH   DFND 8,9,16 24,930 0 0
LSC COmmunications Inc COM 50218P107 781 47,275 SH   DFND 8,9,16 47,275 0 0
LyondellBasell Industries NV COM N53745100 150,332 1,517,740 SH   DFND 8,9,16 727,146 79,594 0
Macy's Inc COM 55616P104 208 9,510 SH   DFND 8,9,16 9,510 0 0
Maiden Holdings Ltd COM G5753U112 1,727 217,192 SH   DFND 8,9,16 217,192 0 0
McDonald's Corporation COM 580135101 299 1,907 SH   DFND 8,9,16 1,907 0 0
McKesson Corporation COM 58155Q103 21,298 138,652 SH   DFND 8,9,16 67,041 71,611 0
MDU Resources Group Inc COM 552690109 1,218 46,934 SH   DFND 8,9,16 46,934 0 0
Mercer International Inc COM 588056101 3,778 318,843 SH   DFND 8,9,16 318,843 0 0
Merck & Co Inc COM 58933Y105 34,131 533,048 SH   DFND 8,9,16 254,353 278,695 0
Microsoft Corporation COM 594918104 256,100 3,438,042 SH   DFND 8,9,16 1,651,521 1,786,521 0
Monsanto Company COM 61166W101 2,027 16,914 SH   DFND 8,9,16 16,914 0 0
Morgan Stanley COM 617446448 34,391 713,952 SH   DFND 8,9,16 340,954 372,998 0
Motorola Solutions Inc COM 620076307 52,168 614,679 SH   DFND 8,9,16 368,863 245,816 0
MSC Industrial Direct Co Inc COM 553530106 1,540 20,379 SH   DFND 8,9,16 20,379 0 0
MYR Group Inc COM 55405W104 1,250 42,890 SH   DFND 8,9,16 39,168 3,722 0
Navient Corporation COM 63938C108 44,170 2,940,753 SH   DFND 8,9,16 1,407,293 153,346 0
NetEase Inc ADR COM 64110W102 6,042 22,904 SH   DFND 8,9,16 22,904 0 0
New Senior Investment Group Inc COM 648691103 735 80,293 SH   DFND 8,9,16 80,293 0 0
New York Community Bancorp Inc COM 649445103 83 6,441 SH   DFND 8,9,16 6,441 0 0
NorthWestern Corp COM 668074305 1,525 26,784 SH   DFND 8,9,16 26,784 0 0
NRG Yield Inc COM 62942X405 944 48,912 SH   DFND 8,9,16 48,912 0 0
NXP Semiconductors NV COM N6596X109 719 6,361 SH   DFND 8,9,16 6,361 0 0
Office Depot Inc COM 676220106 793 174,762 SH   DFND 8,9,16 174,762 0 0
OGE Energy Corporation COM 670837103 43,624 1,210,764 SH   DFND 8,9,16 578,864 6,319 0
Omega Healthcare Investors Inc COM 681936100 1,364 42,735 SH   DFND 8,9,16 42,735 0 0
ON Semiconductor Corp COM 682189105 2,488 134,731 SH   DFND 8,9,16 134,731 0 0
One Liberty Properties Inc COM 682406103 2,249 92,304 SH   DFND 8,9,16 92,304 0 0
ONEOK Inc COM 682680103 205 3,694 SH   DFND 8,9,16 3,694 0 0
Ormat Technologies Inc COM 686688102 797 13,051 SH   DFND 8,9,16 13,051 0 0
Oshkosh Corp COM 688239201 2,382 28,854 SH   DFND 8,9,16 28,854 0 0
Owens Corning COM 690742101 2,337 30,215 SH   DFND 8,9,16 30,215 0 0
Pattern Energy Group Inc COM 70338P100 2,078 86,231 SH   DFND 8,9,16 74,178 1,253 0
Patterson Companies Inc COM 703395103 328 8,495 SH   DFND 8,9,16 8,495 0 0
Pentair PLC COM G7S00T104 6,750 99,328 SH   DFND 8,9,16 91,958 737 0
PepsiCo Inc COM 713448108 242 2,174 SH   DFND 8,9,16 2,174 0 0
PerkinElmer Inc COM 714046109 6,270 90,912 SH   DFND 8,9,16 90,912 0 0
Pfizer Inc COM 717081103 222,894 6,243,521 SH   DFND 8,9,16 2,977,321 32,662 0
Pico Holdings Inc COM 693366205 18,642 1,116,283 SH   DFND 8,9,16 1,032,306 83,977 0
Pinnacle Foods Inc COM 72348P104 1,798 31,448 SH   DFND 8,9,16 31,448 0 0
Popular Inc COM 733174700 1,400 38,962 SH   DFND 8,9,16 38,962 0 0
Potash Corporation of Saskatchewan Inc COM 73755L107 1,077 55,995 SH   DFND 8,9,16 55,995 0 0
Power Integrations Inc COM 739276103 3,287 44,911 SH   DFND 8,9,16 44,911 0 0
Procter & Gamble Company COM 742718109 25,990 285,672 SH   DFND 8,9,16 136,332 14,934 0
Prudential Financial Inc COM 744320102 69,526 653,936 SH   DFND 8,9,16 314,540 339,396 0
Qualcomm Inc COM 747525103 36,750 708,917 SH   DFND 8,9,16 338,551 37,366 0
Quanta Services Inc COM 74762E102 632 16,903 SH   DFND 8,9,16 16,903 0 0
Redwood Trust Inc COM 758075402 6,516 400,007 SH   DFND 8,9,16 400,007 0 0
Reliance Steel & Aluminum Co COM 759509102 1,625 21,339 SH   DFND 8,9,16 21,339 0 0
Renewable Energy Group Inc COM 75972A301 407 33,528 SH   DFND 8,9,16 33,528 0 0
Resources Connection Inc COM 76122Q105 2,066 148,626 SH   DFND 8,9,16 148,626 0 0
Rexnord Holdings Inc COM 76169B102 11,691 460,085 SH   DFND 8,9,16 426,145 3,394 0
Roper Technologies Inc COM 776696106 8,427 34,622 SH   DFND 8,9,16 32,044 2,578 0
Ryder System Inc COM 783549108 1,704 20,148 SH   DFND 8,9,16 20,148 0 0
Sabra Health Care REIT Inc COM 78573L106 722 32,890 SH   DFND 8,9,16 32,890 0 0
Science Applications International Corp COM 808625107 1,142 17,076 SH   DFND 8,9,16 17,076 0 0
Scripps Networks Interactive COM 811065101 31,177 362,993 SH   DFND 8,9,16 175,117 187,876 0
Seagate Technology PLC COM G7945M107 207 6,233 SH   DFND 8,9,16 6,233 0 0
Select Income REIT COM 81618T100 1,554 66,355 SH   DFND 8,9,16 66,355 0 0
Silver Spring Networks Inc COM 82817Q103 2,005 123,970 SH   DFND 8,9,16 123,970 0 0
SolarEdge Technologies Inc COM 83417M104 513 17,985 SH   DFND 8,9,16 17,985 0 0
Source Comm. ETF CMOD USD COM 000NOTSEC 633 36,901 SH   DFND 8,9,16 36,901 0 0
SpartanNash Co COM 847215100 1,054 39,953 SH   DFND 8,9,16 39,953 0 0
SPX Corporation COM 784635104 8,811 300,302 SH   DFND 8,9,16 278,271 2,231 0
SPX FLOW Inc COM 78469X107 1,709 44,332 SH   DFND 8,9,16 41,020 3,312 0
Starbucks Corporation COM 855244109 42,655 794,164 SH   DFND 8,9,16 379,764 4,144 0
State Bank Financial Corp COM 856190103 1,308 45,663 SH   DFND 8,9,16 45,663 0 0
State Street Corporation COM 857477103 19,419 203,257 SH   DFND 8,9,16 97,207 165 0
STERIS PLC COM G84720104 3,627 41,031 SH   DFND 8,9,16 41,031 0 0
Sturm Ruger & Co Inc COM 864159108 855 16,530 SH   DFND 8,9,16 16,530 0 0
SunOpta Inc COM 8676EP108 284 32,667 SH   DFND 8,9,16 32,667 0 0
Sunrun Inc COM 86771W105 481 86,653 SH   DFND 8,9,16 86,653 0 0
Sunworks Inc COM 86803X105 547 348,677 SH   DFND 8,9,16 348,677 0 0
Sysco Corporation COM 871829107 121 2,249 SH   DFND 8,9,16 2,249 0 0
Target Corporation COM 87612E106 153 2,585 SH   DFND 8,9,16 2,585 0 0
Teradyne Inc COM 880770102 2,630 70,539 SH   DFND 8,9,16 70,539 0 0
Tetra Tech Inc COM 88162G103 8,763 188,252 SH   DFND 8,9,16 165,960 22,292 0
Texas Instruments Inc COM 882508104 27,240 303,882 SH   DFND 8,9,16 148,729 155,153 0
The Mosaic Company New COM 61945C103 606 28,061 SH   DFND 8,9,16 28,061 0 0
Time Warner Inc COM 887317303 45,503 444,152 SH   DFND 8,9,16 214,508 229,644 0
Timken Co/The COM 887389104 4,237 87,280 SH   DFND 8,9,16 87,280 0 0
Tower International Inc COM 891826109 1,296 47,645 SH   DFND 8,9,16 47,645 0 0
TPI Composites Inc COM 87266J104 951 42,554 SH   DFND 8,9,16 42,554 0 0
Travelers Companies Inc COM 89417E109 290 2,370 SH   DFND 8,9,16 2,370 0 0
Travelport Worldwide Ltd COM G9019D104 2,461 156,743 SH   DFND 8,9,16 156,743 0 0
Tribune Media Co. COM 896047503 2,094 51,243 SH   DFND 8,9,16 51,243 0 0
Trimble Inc COM 896239100 474 12,085 SH   DFND 8,9,16 12,085 0 0
Trinseo SA COM L9340P101 770 11,478 SH   DFND 8,9,16 11,478 0 0
Tyson Foods Inc COM 902494103 1,261 17,897 SH   DFND 8,9,16 17,897 0 0
Union Pacific Corporation COM 907818108 262 2,262 SH   DFND 8,9,16 2,262 0 0
United Natural Foods Inc COM 911163103 271 6,521 SH   DFND 8,9,16 6,521 0 0
United Parcel Service Inc COM 911312106 17,041 141,906 SH   DFND 8,9,16 67,181 74,725 0
Universal Display Corp COM 91347P105 414 3,214 SH   DFND 8,9,16 3,214 0 0
Universal Insurance Holdings Inc COM 91359V107 1,472 64,007 SH   DFND 8,9,16 64,007 0 0
Valero Energy Corporation COM 91913Y100 202,518 2,632,502 SH   DFND 8,9,16 1,264,402 13,681 0
Validus Holdings Ltd COM G9319H102 1,644 33,400 SH   DFND 8,9,16 33,400 0 0
Verizon Communications Inc COM 92343V104 298 6,023 SH   DFND 8,9,16 6,023 0 0
Vishay Intertechnology Inc COM 928298108 2,188 116,392 SH   DFND 8,9,16 116,392 0 0
Wal-Mart Stores Inc COM 931142103 38,544 493,271 SH   DFND 8,9,16 295,708 197,563 0
Walt Disney Company COM 254687106 20,005 202,951 SH   DFND 8,9,16 96,619 16,332 0
Washington Federal Inc COM 938824109 2,001 59,471 SH   DFND 8,9,16 59,471 0 0
Washington Prime Group Inc COM 93964W108 3,054 366,625 SH   DFND 8,9,16 366,625 0 0
Waterstone Financial Inc COM 94188P101 6,063 310,907 SH   DFND 8,9,16 310,907 0 0
Welltower Inc COM 95040Q104 222 3,164 SH   DFND 8,9,16 3,164 0 0
West Corp COM 952355204 1,242 52,910 SH   DFND 8,9,16 52,910 0 0
West Pharmaceutical Services Inc COM 955306105 2,554 26,529 SH   DFND 8,9,16 26,529 0 0
WestRock Co COM 96145D105 17,864 314,896 SH   DFND 8,9,16 158,868 15,628 0
Whirlpool Corporation COM 963320106 16,137 87,490 SH   DFND 8,9,16 41,466 4,624 0
Williams-Sonoma Inc COM 969904101 1,153 23,133 SH   DFND 8,9,16 23,133 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,472 69,914 SH   DFND 8,9,16 69,914 0 0
Xerox Corp COM 984121608 56,255 1,689,842 SH   DFND 8,9,16 813,967 875,875 0
Xylem Inc COM 98419M100 5,292 84,491 SH   DFND 8,9,16 76,098 8,393 0