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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 970 11,605 SH   DFND 1,2,15 11,605 0 0
3M CO COM 88579Y101 42,651 216,813 SH   DFND 1 216,813 0 0
3M CO COM 88579Y101 62,994 320,222 SH   DFND 1 320,222 0 0
3M CO COM 88579Y101 9,979 50,725 SH   DFND 1,6 50,725 0 0
3M CO COM 88579Y101 11,622 59,081 SH   DFND 1,6 59,081 0 0
3M CO COM 88579Y101 436 2,218 SH   DFND 1,7 2,218 0 0
3M CO COM 88579Y101 216 1,098 SH   DFND 1,2 1,098 0 0
3M CO COM 88579Y101 4,311 21,915 SH   DFND 1,2,8,9 21,915 0 0
3M CO COM 88579Y101 16,103 81,857 SH   DFND 1,2,8,9 81,857 0 0
3M CO COM 88579Y101 375 1,904 SH   DFND 1,2,14 1,904 0 0
3M COMPANY COM 88579Y101 587 2,983 SH   DFND 12 2,983 0 0
51JOB INC DEPRECPT 316827104 4,274 43,772 SH   SOLE   43,772 0 0
58 COM INC SPON ADR REP A 31680Q104 208 3,000 SH   DFND 1 3,000 0 0
58 COM INC SPON ADR REP A 31680Q104 494 7,118 SH   DFND 1 7,118 0 0
58 COM INC SPON ADR REP A 31680Q104 5,547 80,000 SH   DFND 1 80,000 0 0
58 COM INC SPON ADR REP A 31680Q104 14 200 SH   DFND 1,6 200 0 0
58 COM INC SPON ADR REP A 31680Q104 5,138 74,100 SH   DFND 1,2 74,100 0 0
58 COM INC SPON ADR REP A 31680Q104 5,141 74,136 SH   DFND 1,2 74,136 0 0
58 COM INC SPON ADR REP A 31680Q104 1,137 16,400 SH   DFND 1,2,10 16,400 0 0
58.COM INC DEPRECPT 31680Q104 6,710 96,774 SH   SOLE   96,774 0 0
8X8 INC NEW COM 282914100 715 35,679 SH   DFND 1,2,15 35,679 0 0
A O SMITH CORP COMMSTCK 831865209 11,991 202,719 SH   SOLE   202,719 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 198 3,251 SH   DFND 4 3,251 0 0
ABBOTT LABORATORIES COMMSTCK 002824100 32,152 527,166 SH   SOLE   526,135 0 0
ABBOTT LABS COM 002824100 7,791 127,737 SH   DFND 1 127,737 0 0
ABBOTT LABS COM 002824100 25,581 419,426 SH   DFND 1 419,426 0 0
ABBOTT LABS COM 002824100 628 10,300 SH   DFND 1,6 10,300 0 0
ABBOTT LABS COM 002824100 9,858 161,638 SH   DFND 1,6 161,638 0 0
ABBOTT LABS COM 002824100 394 6,456 SH   DFND 1,7 6,456 0 0
ABBOTT LABS COM 002824100 120 1,966 SH   DFND 1,2 1,966 0 0
ABBOTT LABS COM 002824100 4,736 77,652 SH   DFND 1,2,8,9 77,652 0 0
ABBOTT LABS COM 002824100 22,313 365,854 SH   DFND 1,2,8,9 365,854 0 0
ABBOTT LABS COM 002824100 225 3,685 SH   DFND 1,2,14 3,685 0 0
ABBOTT LABS COM 002824100 5,025 82,393 SH   DFND 1,2,15 82,393 0 0
ABBVIE INC COM 00287Y109 6,735 72,693 SH   DFND 1 72,693 0 0
ABBVIE INC COM 00287Y109 37,240 401,940 SH   DFND 1 401,940 0 0
ABBVIE INC COM 00287Y109 7,040 75,990 SH   DFND 1,6 75,990 0 0
ABBVIE INC COM 00287Y109 19,222 207,464 SH   DFND 1,6 207,464 0 0
ABBVIE INC COM 00287Y109 120 1,293 SH   DFND 1,2 1,293 0 0
ABBVIE INC COM 00287Y109 259 2,797 SH   DFND 1,2 2,797 0 0
ABBVIE INC COM 00287Y109 78 839 SH   DFND 1,2 839 0 0
ABBVIE INC COM 00287Y109 5,559 59,997 SH   DFND 1,2,8,9 59,997 0 0
ABBVIE INC COM 00287Y109 28,911 312,049 SH   DFND 1,2,8,9 312,049 0 0
ABBVIE INC COM 00287Y109 2,156 23,270 SH   DFND 1,2,10 23,270 0 0
ABBVIE INC COM 00287Y109 226 2,434 SH   DFND 1,2,14 2,434 0 0
ABBVIE INC COM 00287Y109 7,617 82,210 SH   DFND 1,2,15 82,210 0 0
ABIOMED INC COM 003654100 687 1,680 SH   DFND 1 1,680 0 0
ABIOMED INC COM 003654100 4,072 9,955 SH   DFND 1 9,955 0 0
ABIOMED INC COM 003654100 2,209 5,400 SH   DFND 1,6 5,400 0 0
ABIOMED INC COM 003654100 4,581 11,200 SH   DFND 1,6 11,200 0 0
ABIOMED INC COM 003654100 4,500 11,000 SH   DFND 1,7 11,000 0 0
ABIOMED INC COM 003654100 41 100 SH   DFND 1,2,8,9 100 0 0
ABIOMED INC COM 003654100 123 300 SH   DFND 1,2,8,9 300 0 0
ABIOMED INC COM 003654100 205 500 SH   DFND 1,2,10 500 0 0
ABIOMED, INC. COMMSTCK 003654100 21,750 53,171 SH   SOLE   53,171 0 0
ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 3,656 105,024 SH   SOLE   105,024 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,183 62,700 SH   DFND 1,6 62,700 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9,160 263,157 SH   DFND 1,6 263,157 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 754 21,650 SH   DFND 1,2,10 21,650 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 348 10,000 SH   DFND 1,2,15 10,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 916 33,471 SH   DFND 1 33,471 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,339 48,923 SH   DFND 1 48,923 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 79 2,900 SH   DFND 1,2,8,9 2,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,025 90,800 SH   DFND 1,6 90,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9,200 412,550 SH   DFND 1,6 412,550 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 693 31,090 SH   DFND 1,2,10 31,090 0 0
ACCENTURE PLC COMMSTCK G1151C101 19,420 118,710 SH   DFND 3 0 0 118,710
ACCENTURE PLC COMMSTCK G1151C101 44,731 273,435 SH   DFND 4 19,314 0 131,459
ACCENTURE PLC COMMSTCK G1151C101 311,045 1,901,368 SH   SOLE   1,901,368 0 0
ACCENTURE PLC COM G1151C101 244,844 1,496,695 SH   DFND 12 676,707 819,988 0
ACCENTURE PLC COM G1151C101 26,484 161,890 SH   DFND 13 60,398 101,492 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,204 62,377 SH   DFND 1 62,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,995 232,256 SH   DFND 1 232,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,429 45,410 SH   DFND 1,6 45,410 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,628 71,082 SH   DFND 1,6 71,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 3,103 SH   DFND 1,7 3,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH   DFND 1,2 18 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192 1,172 SH   DFND 1,2 1,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,297 32,377 SH   DFND 1,2,8,9 32,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,079 79,952 SH   DFND 1,2,8,9 79,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831 5,082 SH   DFND 1,2,10 5,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,844 23,500 SH   DFND 1,2,11 23,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244 1,492 SH   DFND 1,2,14 1,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,138 43,632 SH   DFND 1,2,15 43,632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,257 29,576 SH   DFND 1 29,576 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,646 165,701 SH   DFND 1 165,701 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,832 24,000 SH   DFND 1,6 24,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,639 113,200 SH   DFND 1,6 113,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,571 72,993 SH   DFND 1,2 72,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,708 22,375 SH   DFND 1,2 22,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 3,355 SH   DFND 1,2,8,9 3,355 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 4,100 SH   DFND 1,2,8,9 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 3,660 SH   DFND 1,2,14 3,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,970 117,530 SH   DFND 1,2,15 117,530 0 0
ACUITY BRANDS INC COM 00508Y102 1,205 10,398 SH   DFND 12 10,398 0 0
ACUITY BRANDS INC COM 00508Y102 247 2,132 SH   DFND 13 2,132 0 0
ACUITY BRANDS INC COM 00508Y102 1,626 14,036 SH   DFND 1 14,036 0 0
ACUITY BRANDS INC COM 00508Y102 2,237 19,302 SH   DFND 1 19,302 0 0
ACUITY BRANDS INC COM 00508Y102 1,495 12,900 SH   DFND 1,6 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 39 337 SH   DFND 1,2,8,9 337 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,864 117,100 SH   DFND 1,6 117,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,423 221,700 SH   DFND 1,6 221,700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 272 11,100 SH   DFND 1,2,10 11,100 0 0
ACXIOM CORP COM 005125109 129 4,298 SH   DFND 1 4,298 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 70 5,909 SH   DFND 1,7 5,909 0 0
ADECOAGRO SA COM L00849106 439 55,232 SH   DFND 12 55,232 0 0
ADECOAGRO SA COM L00849106 224 28,184 SH   DFND 13 28,184 0 0
ADIENT PLC COMMSTCK G0084W101 81 1,650 SH   DFND 4 1,650 0 0
ADIENT PLC COMMSTCK G0084W101 170 3,459 SH   SOLE   3,459 0 0
ADOBE SYS INC COM 00724F101 6,394 26,224 SH   DFND 1 26,224 0 0
ADOBE SYS INC COM 00724F101 41,985 172,202 SH   DFND 1 172,202 0 0
ADOBE SYS INC COM 00724F101 1,726 7,080 SH   DFND 1,6 7,080 0 0
ADOBE SYS INC COM 00724F101 13,166 54,001 SH   DFND 1,6 54,001 0 0
ADOBE SYS INC COM 00724F101 4,925 20,200 SH   DFND 1,7 20,200 0 0
ADOBE SYS INC COM 00724F101 2,536 10,400 SH   DFND 1,2 10,400 0 0
ADOBE SYS INC COM 00724F101 139 569 SH   DFND 1,2 569 0 0
ADOBE SYS INC COM 00724F101 221 906 SH   DFND 1,2 906 0 0
ADOBE SYS INC COM 00724F101 84 343 SH   DFND 1,2 343 0 0
ADOBE SYS INC COM 00724F101 5,029 20,628 SH   DFND 1,2,8,9 20,628 0 0
ADOBE SYS INC COM 00724F101 33,390 136,952 SH   DFND 1,2,8,9 136,952 0 0
ADOBE SYS INC COM 00724F101 1,075 4,410 SH   DFND 1,2,10 4,410 0 0
ADOBE SYS INC COM 00724F101 404 1,656 SH   DFND 1,2,14 1,656 0 0
ADOBE SYS INC COM 00724F101 8,665 35,540 SH   DFND 1,2,15 35,540 0 0
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 16,864 69,169 SH   DFND 3 0 0 69,169
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 34,987 143,500 SH   DFND 4 10,995 0 67,486
ADOBE SYSTEMS INCORPORATED COMMSTCK 00724F101 243,859 1,000,200 SH   SOLE   1,000,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 334 6,941 SH   DFND 1 6,941 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,154 15,875 SH   DFND 1 15,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,894 36,066 SH   DFND 1 36,066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 991 7,300 SH   DFND 1,6 7,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 81 600 SH   DFND 1,2 600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54 395 SH   DFND 1,2,8,9 395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 54 400 SH   DFND 1,2,8,9 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 507 33,834 SH   DFND 1 33,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,883 259,066 SH   DFND 1 259,066 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,470 231,500 SH   DFND 1,6 231,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,628 842,400 SH   DFND 1,6 842,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 193 12,900 SH   DFND 1,2,8,9 12,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,063 137,600 SH   DFND 1,2,8,9 137,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,217 81,200 SH   DFND 1,2,10 81,200 0 0
ADVANSIX INC COM 00773T101 5 124 SH   DFND 1,6 124 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 66 12,400 SH   DFND 1,7 12,400 0 0
AERCAP HOLDINGS NV SHS N00985106 19,784 365,350 SH   DFND 1 365,350 0 0
AERCAP HOLDINGS NV SHS N00985106 26,198 483,796 SH   DFND 1 483,796 0 0
AERCAP HOLDINGS NV SHS N00985106 1,949 36,000 SH   DFND 1,6 36,000 0 0
AERCAP HOLDINGS NV SHS N00985106 38 700 SH   DFND 1,7 700 0 0
AERCAP HOLDINGS NV SHS N00985106 54 1,000 SH   DFND 1,2,8,9 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 60 1,100 SH   DFND 1,2,8,9 1,100 0 0
AES CORP COM 00130H105 2,779 207,270 SH   DFND 1 207,270 0 0
AES CORP COM 00130H105 5,269 392,879 SH   DFND 1 392,879 0 0
AES CORP COM 00130H105 912 68,000 SH   DFND 1,6 68,000 0 0
AES CORP COM 00130H105 173 12,928 SH   DFND 1,7 12,928 0 0
AES CORP COM 00130H105 7,429 554,000 SH   DFND 1,2,8,9 554,000 0 0
AES CORP COM 00130H105 2,748 204,912 SH   DFND 1,2,10 204,912 0 0
AETNA INC COMMSTCK 00817Y108 474 2,581 SH   DFND 5 0 0 2,581
AETNA INC COMMSTCK 00817Y108 4,754 25,909 SH   SOLE   25,909 0 0
AETNA INC NEW COM 00817Y108 3,599 19,614 SH   DFND 1 19,614 0 0
AETNA INC NEW COM 00817Y108 17,891 97,496 SH   DFND 1 97,496 0 0
AETNA INC NEW COM 00817Y108 323 1,760 SH   DFND 1,6 1,760 0 0
AETNA INC NEW COM 00817Y108 9,047 49,300 SH   DFND 1,6 49,300 0 0
AETNA INC NEW COM 00817Y108 28 152 SH   DFND 1,7 152 0 0
AETNA INC NEW COM 00817Y108 68 373 SH   DFND 1,2 373 0 0
AETNA INC NEW COM 00817Y108 339 1,845 SH   DFND 1,2,8,9 1,845 0 0
AETNA INC NEW COM 00817Y108 1,385 7,549 SH   DFND 1,2,8,9 7,549 0 0
AETNA INC NEW COM 00817Y108 600 3,268 SH   DFND 1,2,10 3,268 0 0
AETNA INC NEW COM 00817Y108 2,541 13,850 SH   DFND 1,2,15 13,850 0 0
AFFILIATED MANAGERS GROUP COMMSTCK 008252108 49,103 330,284 SH   SOLE   330,284 0 0
AFFILIATED MANAGERS GROUP COM 008252108 534 3,593 SH   DFND 1 3,593 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,329 15,664 SH   DFND 1 15,664 0 0
AFFILIATED MANAGERS GROUP COM 008252108 63 425 SH   DFND 1,2 425 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 300 SH   DFND 1,2,8,9 300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59 400 SH   DFND 1,2,8,9 400 0 0
AFFIMED N V COM N01045108 61 37,100 SH   DFND 1,7 37,100 0 0
AFLAC INC COM 001055102 2,000 46,487 SH   DFND 1 46,487 0 0
AFLAC INC COM 001055102 12,342 286,898 SH   DFND 1 286,898 0 0
AFLAC INC COM 001055102 327 7,600 SH   DFND 1,6 7,600 0 0
AFLAC INC COM 001055102 3,510 81,600 SH   DFND 1,6 81,600 0 0
AFLAC INC COM 001055102 86 1,989 SH   DFND 1,2 1,989 0 0
AFLAC INC COM 001055102 792 18,410 SH   DFND 1,2,8,9 18,410 0 0
AFLAC INC COM 001055102 2,035 47,300 SH   DFND 1,2,8,9 47,300 0 0
AGCO CORP COM 001084102 2,008 33,069 SH   DFND 1 33,069 0 0
AGCO CORP COM 001084102 3,605 59,376 SH   DFND 1 59,376 0 0
AGCO CORP COM 001084102 1,998 32,900 SH   DFND 1,6 32,900 0 0
AGCO CORP COM 001084102 67 1,100 SH   DFND 1,2 1,100 0 0
AGCO CORP COM 001084102 40 653 SH   DFND 1,2,8,9 653 0 0
AGCO CORP COM 001084102 2,769 45,600 SH   DFND 1,2,8,9 45,600 0 0
AGCO CORP COM 001084102 923 15,200 SH   DFND 1,2,10 15,200 0 0
AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 6,515 105,358 SH   SOLE   105,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,021 162,042 SH   DFND 12 141,968 20,074 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,622 139,417 SH   DFND 13 139,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,377 22,264 SH   DFND 1 22,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,476 137,057 SH   DFND 1 137,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,906 79,330 SH   DFND 1,6 79,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,536 105,700 SH   DFND 1,6 105,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,726 44,089 SH   DFND 1,2,8,9 44,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,118 228,300 SH   DFND 1,2,8,9 228,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,434 23,195 SH   DFND 1,2,10 23,195 0 0
AGNC INVT CORP COM 00123Q104 893 48,035 SH   DFND 1 48,035 0 0
AGNC INVT CORP COM 00123Q104 1,938 104,226 SH   DFND 1 104,226 0 0
AGNC INVT CORP COM 00123Q104 688 37,000 SH   DFND 1,6 37,000 0 0
AGNC INVT CORP COM 00123Q104 83 4,451 SH   DFND 1,2,8,9 4,451 0 0
AGNC INVT CORP COM 00123Q104 123 6,627 SH   DFND 1,2,14 6,627 0 0
AGNICO EAGLE MINES LTD COM 008474108 116 2,524 SH   DFND 1 2,524 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,020 44,077 SH   DFND 1 44,077 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,343 29,300 SH   DFND 1,6 29,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,003 371,000 SH   DFND 1,6 371,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,168 221,865 SH   DFND 1,2 221,865 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 1,042 SH   DFND 1,2,8,9 1,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 2,269 SH   DFND 1,2,8,9 2,269 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,619 166,241 SH   DFND 1,2,15 166,241 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,264 289,413 SH   DFND 1,2,15 289,413 0 0
AGREE REALTY CORP COM 008492100 715 13,553 SH   DFND 1 13,553 0 0
AGREE REALTY CORP COM 008492100 881 16,697 SH   DFND 1 16,697 0 0
AGREE REALTY CORP COM 008492100 58 1,100 SH   DFND 1,2,8,9 1,100 0 0
AGREE REALTY CORPORATION COMMSTCK 008492100 2,018 38,243 SH   SOLE   38,243 0 0
AIR PRODS & CHEMS INC COM 009158106 5,578 35,816 SH   DFND 1 35,816 0 0
AIR PRODS & CHEMS INC COM 009158106 13,854 88,964 SH   DFND 1 88,964 0 0
AIR PRODS & CHEMS INC COM 009158106 1,437 9,230 SH   DFND 1,6 9,230 0 0
AIR PRODS & CHEMS INC COM 009158106 8,695 55,837 SH   DFND 1,6 55,837 0 0
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   DFND 1,2 100 0 0
AIR PRODS & CHEMS INC COM 009158106 215 1,382 SH   DFND 1,2,8,9 1,382 0 0
AIR PRODS & CHEMS INC COM 009158106 234 1,500 SH   DFND 1,2,8,9 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 555 3,564 SH   DFND 1,2,15 3,564 0 0
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 110 110,000 PRN   DFND 5 0 0 110,000
AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 10,040 10,020,000 PRN   SOLE   10,020,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,383 18,880 SH   DFND 1 18,880 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,360 86,855 SH   DFND 1 86,855 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 3,400 3,393,000 PRN   DFND 1 0 0 3,393,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5,390 73,600 SH   DFND 1,6 73,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,684 268,800 SH   DFND 1,6 268,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 630 8,600 SH   DFND 1,7 8,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66 904 SH   DFND 1,2,8,9 904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 945 12,900 SH   DFND 1,2,8,9 12,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,610 21,990 SH   DFND 1,2,10 21,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,507 20,583 SH   DFND 1,2,15 20,583 0 0
AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 501 500,000 PRN   DFND 1,2,15 0 0 500,000
ALAMOS GOLD INC NEW COM CL A 011532108 2,303 404,738 SH   DFND 1,6 404,738 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 854 150,000 SH   DFND 1,2,15 150,000 0 0
ALARM COM HLDGS INC COM 011642105 2,294 56,800 SH   DFND 1,6 56,800 0 0
ALARM COM HLDGS INC COM 011642105 10,557 261,438 SH   DFND 1,6 261,438 0 0
ALARM COM HLDGS INC COM 011642105 787 19,500 SH   DFND 1,2,10 19,500 0 0
ALASKA AIR GROUP INC COM 011659109 97 1,600 SH   DFND 1 1,600 0 0
ALASKA AIR GROUP INC COM 011659109 245 4,057 SH   DFND 1 4,057 0 0
ALASKA AIR GROUP INC. COMMSTCK 011659109 6,341 105,000 SH   SOLE   105,000 0 0
ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 20,798 345,772 SH   SOLE   345,772 0 0
ALBEMARLE CORP COM 012653101 1,071 11,355 SH   DFND 1 11,355 0 0
ALBEMARLE CORP COM 012653101 2,831 30,010 SH   DFND 1 30,010 0 0
ALBEMARLE CORP COM 012653101 1,472 15,600 SH   DFND 1,6 15,600 0 0
ALBEMARLE CORP COM 012653101 2,236 23,700 SH   DFND 1,6 23,700 0 0
ALBEMARLE CORP COM 012653101 66 700 SH   DFND 1,2,8,9 700 0 0
ALBEMARLE CORP COM 012653101 415 4,400 SH   DFND 1,2,8,9 4,400 0 0
ALBEMARLE CORP COM 012653101 7,509 79,600 SH   DFND 1,2,15 79,600 0 0
ALCOA CORP COM 013872106 5,213 111,200 SH   DFND 1,6 111,200 0 0
ALCOA CORP COM 013872106 4,526 96,552 SH   DFND 1,2,15 96,552 0 0
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 945 910,000 PRN   DFND 4 800,000 0 0
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 475 457,000 PRN   DFND 5 0 0 457,000
ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 23,032 22,172,000 PRN   SOLE   22,153,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 123 7,800 SH   DFND 1,2,8,9 7,800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,834 116,100 SH   DFND 1,2,8,9 116,100 0 0
ALEXANDER & BALDWIN INC COMMSTCK 014491104 619 26,322 SH   SOLE   26,322 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 529 22,508 SH   DFND 1 22,508 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 56 2,400 SH   DFND 1,2,8,9 2,400 0 0
ALEXANDERS INC COM 014752109 509 1,330 SH   DFND 1 1,330 0 0
ALEXANDERS INC COM 014752109 38 100 SH   DFND 1,2,8,9 100 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 5,397 42,777 SH   DFND 1 42,777 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 10,966 86,913 SH   DFND 1 86,913 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 379 3,000 SH   DFND 1,6 3,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 76 600 SH   DFND 1,2,8,9 600 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 505 4,000 SH   DFND 1,2,8,9 4,000 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2,293 18,176 SH   SOLE   18,176 0 0
ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 33,171 262,911 SH   SOLE   262,288 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,474 11,875 SH   DFND 1 11,875 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,527 52,575 SH   DFND 1 52,575 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,104 25,000 SH   DFND 1,6 25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,280 82,800 SH   DFND 1,6 82,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,949 39,866 SH   DFND 1,2 39,866 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,243 10,012 SH   DFND 1,2,8,9 10,012 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,639 174,300 SH   DFND 1,2,8,9 174,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 631 5,080 SH   DFND 1,2,10 5,080 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,946 96,220 SH   DFND 1,2,15 96,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,080 453,186 SH   DFND 1 453,186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,071 798,100 SH   DFND 1 798,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,328 88,008 SH   DFND 1 88,008 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,378 1,020,739 SH   DFND 1 1,020,739 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,774 9,563 SH   DFND 1 9,563 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,945 53,604 SH   DFND 1,6 53,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,054 5,680 SH   DFND 1,2 5,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 565 SH   DFND 1,2 565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501 2,700 SH   DFND 1,2 2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,803 128,300 SH   DFND 1,2 128,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,871 344,264 SH   DFND 1,2 344,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,640 14,231 SH   DFND 1,2,8,9 14,231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,990 123,915 SH   DFND 1,2,10 123,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,476 191,217 SH   DFND 1,2,10 191,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,706 25,366 SH   DFND 1,2,15 25,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 2,200 SH   DFND 1,2,16 2,200 0 0
ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 6,344 34,194 SH   SOLE   34,194 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,418 7,066 SH   DFND 1 7,066 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,169 20,953 SH   DFND 1 20,953 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,581 7,545 SH   DFND 1,6 7,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,029 14,700 SH   DFND 1,6 14,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,935 11,500 SH   DFND 1,2,8,9 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,237 70,840 SH   DFND 1,2,8,9 70,840 0 0
ALIGN TECHNOLOGY INC COM 016255101 274 800 SH   DFND 1,2,10 800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,261 3,685 SH   DFND 1,2,15 3,685 0 0
ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 42,923 125,455 SH   SOLE   125,455 0 0
ALKERMES PLC SHS G01767105 711 17,279 SH   DFND 1 17,279 0 0
ALKERMES PLC SHS G01767105 1,393 33,837 SH   DFND 1 33,837 0 0
ALKERMES PLC SHS G01767105 86 2,100 SH   DFND 1,7 2,100 0 0
ALKERMES PLC SHS G01767105 168 4,071 SH   DFND 1,7 4,071 0 0
ALKERMES PLC SHS G01767105 130 3,160 SH   DFND 1,2,8,9 3,160 0 0
ALKERMES PLC SHS G01767105 729 17,700 SH   DFND 1,2,8,9 17,700 0 0
ALLEGHANY CORP DEL COM 017175100 716 1,245 SH   DFND 1 1,245 0 0
ALLEGHANY CORP DEL COM 017175100 2,855 4,965 SH   DFND 1 4,965 0 0
ALLEGHANY CORP DEL COM 017175100 57 100 SH   DFND 1,2,8,9 100 0 0
ALLEGHANY CORP DEL COM 017175100 1,667 2,900 SH   DFND 1,2,8,9 2,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 360 14,324 SH   DFND 1 14,324 0 0
ALLEGIANT TRAVEL CO COM 01748X102 985 7,091 SH   DFND 12 7,091 0 0
ALLEGIANT TRAVEL CO COM 01748X102 406 2,921 SH   DFND 13 2,921 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,153 27,836 SH   DFND 1 27,836 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,298 55,560 SH   DFND 1 55,560 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,412 44,100 SH   DFND 1,6 44,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,989 167,900 SH   DFND 1,6 167,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 263 3,400 SH   DFND 1,2,10 3,400 0 0
ALLERGAN PLC COMMSTCK G0177J108 132 794 SH   DFND 5 0 0 794
ALLERGAN PLC COMMSTCK G0177J108 6,856 41,122 SH   SOLE   41,122 0 0
ALLERGAN PLC SHS G0177J108 2,488 14,922 SH   DFND 1 14,922 0 0
ALLERGAN PLC SHS G0177J108 13,647 81,855 SH   DFND 1 81,855 0 0
ALLERGAN PLC SHS G0177J108 2,234 13,400 SH   DFND 1,6 13,400 0 0
ALLERGAN PLC SHS G0177J108 9,703 58,200 SH   DFND 1,6 58,200 0 0
ALLERGAN PLC SHS G0177J108 90 538 SH   DFND 1,2 538 0 0
ALLERGAN PLC SHS G0177J108 42 251 SH   DFND 1,2 251 0 0
ALLERGAN PLC SHS G0177J108 252 1,509 SH   DFND 1,2,8,9 1,509 0 0
ALLERGAN PLC SHS G0177J108 2,012 12,070 SH   DFND 1,2,8,9 12,070 0 0
ALLERGAN PLC SHS G0177J108 133 800 SH   DFND 1,2,10 800 0 0
ALLERGAN PLC SHS G0177J108 205 1,232 SH   DFND 1,2,14 1,232 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 828 3,550 SH   DFND 1 3,550 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,256 18,250 SH   DFND 1 18,250 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,679 7,200 SH   DFND 1,6 7,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 452 1,937 SH   DFND 1,7 1,937 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 300 SH   DFND 1,2,8,9 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 300 SH   DFND 1,2,8,9 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,236 9,590 SH   DFND 1,2,10 9,590 0 0
ALLIANT ENERGY CORP COMMSTCK 018802108 33,543 792,600 SH   SOLE   790,768 0 0
ALLIANT ENERGY CORP COM 018802108 4,117 97,280 SH   DFND 1 97,280 0 0
ALLIANT ENERGY CORP COM 018802108 10,782 254,775 SH   DFND 1 254,775 0 0
ALLIANT ENERGY CORP COM 018802108 70 1,654 SH   DFND 1,2,8,9 1,654 0 0
ALLIANT ENERGY CORP COM 018802108 3,216 76,000 SH   DFND 1,2,8,9 76,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS SR COCO 20 01988PAD0 708 700,000 PRN   DFND 1 0 0 700,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 3,186 265,500 SH   DFND 1,6 265,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 6,426 535,500 SH   DFND 1,6 535,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 283 23,600 SH   DFND 1,2,10 23,600 0 0
ALLSTATE CORP COM 020002101 6,487 71,079 SH   DFND 1 71,079 0 0
ALLSTATE CORP COM 020002101 15,624 171,186 SH   DFND 1 171,186 0 0
ALLSTATE CORP COM 020002101 549 6,010 SH   DFND 1,6 6,010 0 0
ALLSTATE CORP COM 020002101 2 23 SH   DFND 1,7 23 0 0
ALLSTATE CORP COM 020002101 211 2,315 SH   DFND 1,2,8,9 2,315 0 0
ALLSTATE CORP COM 020002101 2,610 28,600 SH   DFND 1,2,8,9 28,600 0 0
ALLSTATE CORP COM 020002101 502 5,500 SH   DFND 1,2,11 5,500 0 0
ALLSTATE CORP COM 020002101 108 1,184 SH   DFND 1,2,14 1,184 0 0
ALLY FINL INC COM 02005N100 807 30,735 SH   DFND 1 30,735 0 0
ALLY FINL INC COM 02005N100 3,817 145,302 SH   DFND 1 145,302 0 0
ALLY FINL INC COM 02005N100 1,524 58,000 SH   DFND 1,6 58,000 0 0
ALLY FINL INC COM 02005N100 53 2,000 SH   DFND 1,2,8,9 2,000 0 0
ALLY FINL INC COM 02005N100 74 2,800 SH   DFND 1,2,8,9 2,800 0 0
ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 11,186 113,580 SH   SOLE   113,580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 4,186 SH   DFND 1 4,186 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,655 16,805 SH   DFND 1 16,805 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108 1,100 SH   DFND 1,7 1,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 500 SH   DFND 1,2,8,9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 600 SH   DFND 1,2,8,9 600 0 0
ALPHABET INC COMMSTCK 02079K107 34,887 31,271 SH   DFND 3 0 0 31,271
ALPHABET INC COMMSTCK 02079K107 74,242 66,546 SH   DFND 4 5,457 0 32,345
ALPHABET INC COMMSTCK 02079K305 9,248 8,190 SH   DFND 4 6,434 0 1,756
ALPHABET INC COMMSTCK 02079K107 605,685 542,899 SH   SOLE   542,899 0 0
ALPHABET INC COMMSTCK 02079K305 618,489 547,728 SH   SOLE   547,728 0 0
ALPHABET INC CAP STK CL C 02079K107 11,929 10,692 SH   DFND 1 10,692 0 0
ALPHABET INC CAP STK CL C 02079K107 74,441 66,724 SH   DFND 1 66,724 0 0
ALPHABET INC CAP STK CL A 02079K305 20,044 17,751 SH   DFND 1 17,751 0 0
ALPHABET INC CAP STK CL A 02079K305 86,639 76,727 SH   DFND 1 76,727 0 0
ALPHABET INC CAP STK CL C 02079K107 10,004 8,967 SH   DFND 1,6 8,967 0 0
ALPHABET INC CAP STK CL C 02079K107 26,822 24,042 SH   DFND 1,6 24,042 0 0
ALPHABET INC CAP STK CL A 02079K305 20,342 18,015 SH   DFND 1,6 18,015 0 0
ALPHABET INC CAP STK CL A 02079K305 49,199 43,570 SH   DFND 1,6 43,570 0 0
ALPHABET INC CAP STK CL C 02079K107 10 9 SH   DFND 1,7 9 0 0
ALPHABET INC CAP STK CL C 02079K107 4,926 4,415 SH   DFND 1,7 4,415 0 0
ALPHABET INC CAP STK CL A 02079K305 26 23 SH   DFND 1,7 23 0 0
ALPHABET INC CAP STK CL A 02079K305 8,267 7,321 SH   DFND 1,7 7,321 0 0
ALPHABET INC CAP STK CL C 02079K107 10,577 9,481 SH   DFND 1,2 9,481 0 0
ALPHABET INC CAP STK CL C 02079K107 1,774 1,590 SH   DFND 1,2 1,590 0 0
ALPHABET INC CAP STK CL C 02079K107 2,595 2,326 SH   DFND 1,2 2,326 0 0
ALPHABET INC CAP STK CL A 02079K305 7,611 6,740 SH   DFND 1,2 6,740 0 0
ALPHABET INC CAP STK CL A 02079K305 160 142 SH   DFND 1,2 142 0 0
ALPHABET INC CAP STK CL A 02079K305 13,945 12,350 SH   DFND 1,2 12,350 0 0
ALPHABET INC CAP STK CL A 02079K305 126 112 SH   DFND 1,2 112 0 0
ALPHABET INC CAP STK CL A 02079K305 549 486 SH   DFND 1,2 486 0 0
ALPHABET INC CAP STK CL C 02079K107 14,131 12,666 SH   DFND 1,2,8,9 12,666 0 0
ALPHABET INC CAP STK CL C 02079K107 81,637 73,174 SH   DFND 1,2,8,9 73,174 0 0
ALPHABET INC CAP STK CL A 02079K305 12,349 10,936 SH   DFND 1,2,8,9 10,936 0 0
ALPHABET INC CAP STK CL A 02079K305 70,135 62,111 SH   DFND 1,2,8,9 62,111 0 0
ALPHABET INC CAP STK CL C 02079K107 1,061 951 SH   DFND 1,2,10 951 0 0
ALPHABET INC CAP STK CL A 02079K305 3,919 3,471 SH   DFND 1,2,10 3,471 0 0
ALPHABET INC CAP STK CL A 02079K305 601 532 SH   DFND 1,2,11 532 0 0
ALPHABET INC CAP STK CL C 02079K107 503 451 SH   DFND 1,2,14 451 0 0
ALPHABET INC CAP STK CL A 02079K305 522 462 SH   DFND 1,2,14 462 0 0
ALPHABET INC CAP STK CL C 02079K107 20,307 18,202 SH   DFND 1,2,15 18,202 0 0
ALPHABET INC CAP STK CL A 02079K305 31,439 27,842 SH   DFND 1,2,15 27,842 0 0
ALPHABET INC CAP STK CL C 02079K107 692 620 SH   DFND 1,2,16 620 0 0
ALPHABET INC CAP STK CL A 02079K305 678 600 SH   DFND 1,2,16 600 0 0
ALTICE USA INC CL A 02156K103 7 416 SH   DFND 1 416 0 0
ALTICE USA INC CL A 02156K103 1,766 103,526 SH   DFND 1,7 103,526 0 0
ALTRIA GROUP INC COMMSTCK 02209S103 3,230 56,871 SH   SOLE   56,871 0 0
ALTRIA GROUP INC COM 02209S103 77,887 1,371,492 SH   DFND 12 615,273 756,219 0
ALTRIA GROUP INC COM 02209S103 8,486 149,424 SH   DFND 13 55,449 93,975 0
ALTRIA GROUP INC COM 02209S103 28,178 496,180 SH   DFND 1 496,180 0 0
ALTRIA GROUP INC COM 02209S103 45,616 803,248 SH   DFND 1 803,248 0 0
ALTRIA GROUP INC COM 02209S103 369 6,500 SH   DFND 1,6 6,500 0 0
ALTRIA GROUP INC COM 02209S103 4,060 71,500 SH   DFND 1,6 71,500 0 0
ALTRIA GROUP INC COM 02209S103 73 1,282 SH   DFND 1,2 1,282 0 0
ALTRIA GROUP INC COM 02209S103 163 2,864 SH   DFND 1,2 2,864 0 0
ALTRIA GROUP INC COM 02209S103 5,279 92,958 SH   DFND 1,2,8,9 92,958 0 0
ALTRIA GROUP INC COM 02209S103 13,295 234,115 SH   DFND 1,2,8,9 234,115 0 0
ALTRIA GROUP INC COM 02209S103 1,090 19,200 SH   DFND 1,2,11 19,200 0 0
ALTRIA GROUP INC COM 02209S103 12,130 213,600 SH   DFND 1,2,15 213,600 0 0
ALTRIA GROUP INC COM 02209S103 460 8,100 SH   DFND 1,2,16 8,100 0 0
AMAZON COM INC COM 023135106 24,591 14,467 SH   DFND 1 14,467 0 0
AMAZON COM INC COM 023135106 147,413 86,724 SH   DFND 1 86,724 0 0
AMAZON COM INC COM 023135106 12,494 7,350 SH   DFND 1,6 7,350 0 0
AMAZON COM INC COM 023135106 62,938 37,027 SH   DFND 1,6 37,027 0 0
AMAZON COM INC COM 023135106 666 392 SH   DFND 1,7 392 0 0
AMAZON COM INC COM 023135106 19,548 11,500 SH   DFND 1,7 11,500 0 0
AMAZON COM INC COM 023135106 153 90 SH   DFND 1,2 90 0 0
AMAZON COM INC COM 023135106 148 87 SH   DFND 1,2 87 0 0
AMAZON COM INC COM 023135106 1,290 759 SH   DFND 1,2 759 0 0
AMAZON COM INC COM 023135106 505 297 SH   DFND 1,2 297 0 0
AMAZON COM INC COM 023135106 1,598 940 SH   DFND 1,2 940 0 0
AMAZON COM INC COM 023135106 29,415 17,305 SH   DFND 1,2,8,9 17,305 0 0
AMAZON COM INC COM 023135106 138,670 81,580 SH   DFND 1,2,8,9 81,580 0 0
AMAZON COM INC COM 023135106 246 145 SH   DFND 1,2,14 145 0 0
AMAZON COM INC COM 023135106 12,636 7,434 SH   DFND 1,2,15 7,434 0 0
AMBARELLA INC SHS G037AX101 2,019 52,300 SH   DFND 1,6 52,300 0 0
AMBARELLA INC SHS G037AX101 10,459 270,900 SH   DFND 1,6 270,900 0 0
AMBARELLA INC SHS G037AX101 688 17,820 SH   DFND 1,2,10 17,820 0 0
AMBEV SA SPONSORED ADR 02319V103 816 176,300 SH   DFND 1,6 176,300 0 0
AMC NETWORKS INC CL A 00164V103 840 13,500 SH   DFND 1,7 13,500 0 0
AMDOCS LTD COMMSTCK G02602103 833 12,586 SH   DFND 4 0 0 12,586
AMDOCS LTD COMMSTCK G02602103 71,417 1,078,976 SH   SOLE   1,078,621 0 0
AMDOCS LTD SHS G02602103 354 5,347 SH   DFND 1 5,347 0 0
AMDOCS LTD SHS G02602103 1,776 26,826 SH   DFND 1 26,826 0 0
AMDOCS LTD SHS G02602103 6,619 100,000 SH   DFND 1,6 100,000 0 0
AMERCO COM 023586100 937 2,630 SH   DFND 1 2,630 0 0
AMERCO COM 023586100 1,414 3,969 SH   DFND 1 3,969 0 0
AMERCO COM 023586100 2,351 6,600 SH   DFND 1,6 6,600 0 0
AMEREN CORP COM 023608102 2,906 47,756 SH   DFND 1 47,756 0 0
AMEREN CORP COM 023608102 7,490 123,090 SH   DFND 1 123,090 0 0
AMEREN CORP COM 023608102 32 526 SH   DFND 1,7 526 0 0
AMEREN CORP COM 023608102 4,749 78,049 SH   DFND 1,2 78,049 0 0
AMEREN CORP COM 023608102 107 1,765 SH   DFND 1,2 1,765 0 0
AMEREN CORP COM 023608102 83 1,366 SH   DFND 1,2,8,9 1,366 0 0
AMEREN CORP COM 023608102 97 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMEREN CORP COM 023608102 209 3,432 SH   DFND 1,2,14 3,432 0 0
AMEREN CORPORATION COMMSTCK 023608102 22,116 363,453 SH   SOLE   362,618 0 0
AMERESCO INC COM 02361E108 1,000 83,370 SH   DFND 12 83,370 0 0
AMERESCO INC COM 02361E108 206 17,138 SH   DFND 13 17,138 0 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 02364V107 83 13,000 SH   DFND 1,7 13,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,053 123,200 SH   DFND 1 123,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,374 142,500 SH   DFND 1 142,500 0 0
AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 6,296 165,869 SH   SOLE   165,869 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,492 39,303 SH   DFND 1 39,303 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,564 67,534 SH   DFND 1 67,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 778 20,500 SH   DFND 1,6 20,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 194 SH   DFND 1,7 194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 326 8,600 SH   DFND 1,7 8,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,666 360,000 SH   DFND 1,2,8,9 360,000 0 0
AMERICAN ASSETS TR INC COM 024013104 451 11,789 SH   DFND 1 11,789 0 0
AMERICAN ASSETS TR INC COM 024013104 912 23,819 SH   DFND 1 23,819 0 0
AMERICAN ASSETS TR INC COM 024013104 57 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,257 80,800 SH   DFND 1,6 80,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,118 49,382 SH   DFND 1 49,382 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,568 83,199 SH   DFND 1 83,199 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 210 4,900 SH   DFND 1,2,8,9 4,900 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,435 61,729 SH   DFND 12 61,729 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 623 26,817 SH   DFND 13 26,817 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 145 6,221 SH   DFND 1 6,221 0 0
AMERICAN ELEC PWR INC COM 025537101 5,288 76,356 SH   DFND 1 76,356 0 0
AMERICAN ELEC PWR INC COM 025537101 14,073 203,220 SH   DFND 1 203,220 0 0
AMERICAN ELEC PWR INC COM 025537101 693 10,000 SH   DFND 1,6 10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 9,688 139,901 SH   DFND 1,2 139,901 0 0
AMERICAN ELEC PWR INC COM 025537101 80 1,162 SH   DFND 1,2 1,162 0 0
AMERICAN ELEC PWR INC COM 025537101 543 7,841 SH   DFND 1,2,8,9 7,841 0 0
AMERICAN ELEC PWR INC COM 025537101 6,419 92,700 SH   DFND 1,2,8,9 92,700 0 0
AMERICAN ELEC PWR INC COM 025537101 86 1,238 SH   DFND 1,2,14 1,238 0 0
AMERICAN ELEC PWR INC COM 025537101 30,437 439,530 SH   DFND 1,2,15 439,530 0 0
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 2,356 34,017 SH   DFND 4 5,700 0 28,317
AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 140,710 2,031,909 SH   SOLE   2,031,328 0 0
AMERICAN EXPRESS CO COM 025816109 5,179 52,844 SH   DFND 1 52,844 0 0
AMERICAN EXPRESS CO COM 025816109 21,099 215,300 SH   DFND 1 215,300 0 0
AMERICAN EXPRESS CO COM 025816109 7,192 73,383 SH   DFND 1,6 73,383 0 0
AMERICAN EXPRESS CO COM 025816109 8,821 90,010 SH   DFND 1,6 90,010 0 0
AMERICAN EXPRESS CO COM 025816109 98 1,000 SH   DFND 1,2 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,651 27,054 SH   DFND 1,2 27,054 0 0
AMERICAN EXPRESS CO COM 025816109 2,162 22,063 SH   DFND 1,2,8,9 22,063 0 0
AMERICAN EXPRESS CO COM 025816109 13,495 137,700 SH   DFND 1,2,8,9 137,700 0 0
AMERICAN EXPRESS CO COM 025816109 896 9,141 SH   DFND 1,2,10 9,141 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,452 SH   DFND 1,2,14 2,452 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 960 9,800 SH   DFND 4 9,800 0 0
AMERICAN EXPRESS COMPANY COMMSTCK 025816109 127,630 1,302,350 SH   SOLE   1,302,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 319 2,974 SH   DFND 1 2,974 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,669 52,814 SH   DFND 1 52,814 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 397 3,700 SH   DFND 1,6 3,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 202 1,879 SH   DFND 1,2,14 1,879 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,264 102,086 SH   DFND 1 102,086 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,445 200,419 SH   DFND 1 200,419 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 202 9,100 SH   DFND 1,2,8,9 9,100 0 0
AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 27,717 1,249,623 SH   SOLE   1,249,623 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,373 44,748 SH   DFND 1 44,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,948 225,340 SH   DFND 1 225,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,326 25,000 SH   DFND 1,6 25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,848 110,300 SH   DFND 1,6 110,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 109 2,062 SH   DFND 1,2 2,062 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,213 230,350 SH   DFND 1,2 230,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,700 SH   DFND 1,2 3,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,885 54,404 SH   DFND 1,2,8,9 54,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,526 311,700 SH   DFND 1,2,8,9 311,700 0 0
AMERICAN RAILCAR INDUSTRIES INC COM 02916P103 1,525 38,619 SH   DFND 12 38,619 0 0
AMERICAN RAILCAR INDUSTRIES INC COM 02916P103 610 15,450 SH   DFND 13 15,450 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 2,484 2,459,000 PRN   DFND 1 0 0 2,459,000
AMERICAN RLTY CAP PPTYS INC SR COCO 18 02917TAA2 200 200,000 PRN   DFND 1,2,15 0 0 200,000
AMERICAN TOWER CORP NEW COM 03027X100 3,879 26,908 SH   DFND 1 26,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,418 113,878 SH   DFND 1 113,878 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,127 42,500 SH   DFND 1,6 42,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,552 52,382 SH   DFND 1,6 52,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 483 SH   DFND 1,7 483 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,634 11,335 SH   DFND 1,2 11,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,096 35,349 SH   DFND 1,2,8,9 35,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,181 216,280 SH   DFND 1,2,8,9 216,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,280 8,880 SH   DFND 1,2,15 8,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,594 42,090 SH   DFND 1 42,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,509 76,230 SH   DFND 1 76,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 797 9,340 SH   DFND 1,6 9,340 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,770 44,159 SH   DFND 1,6 44,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,527 29,600 SH   DFND 1,2 29,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,524 17,847 SH   DFND 1,2,8,9 17,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,455 122,450 SH   DFND 1,2,8,9 122,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,237 61,333 SH   DFND 1,2,15 61,333 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,366 16,000 SH   DFND 1,2,16 16,000 0 0
AMERICOLD REALTY TRUST COMMSTCK 03064D108 714 32,405 SH   SOLE   32,405 0 0
AMERICOLD RLTY TR COM 03064D108 687 31,187 SH   DFND 1 31,187 0 0
AMERICOLD RLTY TR COM 03064D108 37 1,700 SH   DFND 1,2,8,9 1,700 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 27,911 199,533 SH   DFND 12 89,198 110,335 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,120 22,306 SH   DFND 13 8,357 13,949 0
AMERIPRISE FINL INC COM 03076C106 1,615 11,543 SH   DFND 1 11,543 0 0
AMERIPRISE FINL INC COM 03076C106 5,628 40,233 SH   DFND 1 40,233 0 0
AMERIPRISE FINL INC COM 03076C106 581 4,153 SH   DFND 1,6 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 609 4,356 SH   DFND 1,2,8,9 4,356 0 0
AMERIPRISE FINL INC COM 03076C106 3,570 25,523 SH   DFND 1,2,8,9 25,523 0 0
AMERIPRISE FINL INC COM 03076C106 1,301 9,300 SH   DFND 1,2,10 9,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 697 8,172 SH   DFND 1 8,172 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,602 53,974 SH   DFND 1 53,974 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384 4,500 SH   DFND 1,6 4,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 352 4,132 SH   DFND 1,7 4,132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,327 15,565 SH   DFND 1,2 15,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 657 7,704 SH   DFND 1,2,8,9 7,704 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,699 31,650 SH   DFND 1,2,8,9 31,650 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,337 27,412 SH   DFND 1,2,10 27,412 0 0
AMETEK INC NEW COM 031100100 5,863 81,254 SH   DFND 1 81,254 0 0
AMETEK INC NEW COM 031100100 8,673 120,198 SH   DFND 1 120,198 0 0
AMETEK INC NEW COM 031100100 65 900 SH   DFND 1,2,8,9 900 0 0
AMETEK INC NEW COM 031100100 108 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMETEK INC NEW COM 031100100 288 3,988 SH   DFND 1,2,14 3,988 0 0
AMGEN INC COMMSTCK 031162100 1,043 5,650 SH   DFND 4 5,650 0 0
AMGEN INC COMMSTCK 031162100 152,615 826,776 SH   SOLE   826,776 0 0
AMGEN INC COM 031162100 14,152 76,665 SH   DFND 1 76,665 0 0
AMGEN INC COM 031162100 37,161 201,318 SH   DFND 1 201,318 0 0
AMGEN INC COM 031162100 14,392 77,970 SH   DFND 1,6 77,970 0 0
AMGEN INC COM 031162100 16,342 88,530 SH   DFND 1,6 88,530 0 0
AMGEN INC COM 031162100 27 147 SH   DFND 1,7 147 0 0
AMGEN INC COM 031162100 112 606 SH   DFND 1,2 606 0 0
AMGEN INC COM 031162100 229 1,242 SH   DFND 1,2 1,242 0 0
AMGEN INC COM 031162100 65 350 SH   DFND 1,2 350 0 0
AMGEN INC COM 031162100 2,319 12,561 SH   DFND 1,2,8,9 12,561 0 0
AMGEN INC COM 031162100 20,260 109,759 SH   DFND 1,2,8,9 109,759 0 0
AMGEN INC COM 031162100 1,973 10,690 SH   DFND 1,2,11 10,690 0 0
AMGEN INC COM 031162100 229 1,242 SH   DFND 1,2,14 1,242 0 0
AMGEN INC COM 031162100 1,566 8,486 SH   DFND 1,2,15 8,486 0 0
AMGEN INC COM 031162100 1,163 6,300 SH   DFND 1,2,16 6,300 0 0
AMPHENOL CORP NEW CL A 032095101 9,732 111,671 SH   DFND 1 111,671 0 0
AMPHENOL CORP NEW CL A 032095101 10,499 120,474 SH   DFND 1 120,474 0 0
AMPHENOL CORP NEW CL A 032095101 6,467 74,200 SH   DFND 1,6 74,200 0 0
AMPHENOL CORP NEW CL A 032095101 9,254 106,190 SH   DFND 1,6 106,190 0 0
AMPHENOL CORP NEW CL A 032095101 191 2,197 SH   DFND 1,2 2,197 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,169 SH   DFND 1,2 1,169 0 0
AMPHENOL CORP NEW CL A 032095101 90 1,038 SH   DFND 1,2,8,9 1,038 0 0
AMPHENOL CORP NEW CL A 032095101 22,028 252,755 SH   DFND 1,2,8,9 252,755 0 0
AMPHENOL CORP NEW CL A 032095101 1,926 22,100 SH   DFND 1,2,10 22,100 0 0
AMPHENOL CORP NEW CL A 032095101 322 3,694 SH   DFND 1,2,14 3,694 0 0
AMPHENOL CORPORATION COMMSTCK 032095101 6,149 70,559 SH   DFND 3 0 0 70,559
AMPHENOL CORPORATION COMMSTCK 032095101 13,756 157,846 SH   DFND 4 12,408 0 74,167
AMPHENOL CORPORATION COMMSTCK 032095101 102,589 1,177,155 SH   SOLE   1,177,155 0 0
ANADARKO PETE CORP COM 032511107 2,925 39,931 SH   DFND 1 39,931 0 0
ANADARKO PETE CORP COM 032511107 9,677 132,105 SH   DFND 1 132,105 0 0
ANADARKO PETE CORP COM 032511107 1,970 26,900 SH   DFND 1,6 26,900 0 0
ANADARKO PETE CORP COM 032511107 2,375 32,420 SH   DFND 1,6 32,420 0 0
ANADARKO PETE CORP COM 032511107 26 351 SH   DFND 1,7 351 0 0
ANADARKO PETE CORP COM 032511107 4,862 66,378 SH   DFND 1,2 66,378 0 0
ANADARKO PETE CORP COM 032511107 240 3,283 SH   DFND 1,2,8,9 3,283 0 0
ANADARKO PETE CORP COM 032511107 11,581 158,100 SH   DFND 1,2,8,9 158,100 0 0
ANADARKO PETE CORP COM 032511107 7,411 101,178 SH   DFND 1,2,15 101,178 0 0
ANADARKO PETE CORP COM 032511107 733 10,000 SH   DFND 1,2,15 0 0 0
ANALOG DEVICES INC COMMSTCK 032654105 1,295 13,500 SH   DFND 4 13,500 0 0
ANALOG DEVICES INC COMMSTCK 032654105 199,230 2,077,047 SH   SOLE   2,077,047 0 0
ANALOG DEVICES INC COM 032654105 1,624 16,932 SH   DFND 1 16,932 0 0
ANALOG DEVICES INC COM 032654105 8,656 90,241 SH   DFND 1 90,241 0 0
ANALOG DEVICES INC COM 032654105 411 4,280 SH   DFND 1,6 4,280 0 0
ANALOG DEVICES INC COM 032654105 777 8,100 SH   DFND 1,6 8,100 0 0
ANALOG DEVICES INC COM 032654105 4,067 42,400 SH   DFND 1,2,8,9 42,400 0 0
ANALOG DEVICES INC COM 032654105 4,474 46,646 SH   DFND 1,2,8,9 46,646 0 0
ANDEAVOR COMMSTCK 03349M105 12,856 98,002 SH   SOLE   98,002 0 0
ANDEAVOR COM 03349M105 2,470 18,832 SH   DFND 1 18,832 0 0
ANDEAVOR COM 03349M105 10,439 79,574 SH   DFND 1 79,574 0 0
ANDEAVOR COM 03349M105 656 5,000 SH   DFND 1,6 5,000 0 0
ANDEAVOR COM 03349M105 1,823 13,900 SH   DFND 1,6 13,900 0 0
ANDEAVOR COM 03349M105 26 195 SH   DFND 1,7 195 0 0
ANDEAVOR COM 03349M105 92 700 SH   DFND 1,2,8,9 700 0 0
ANDEAVOR COM 03349M105 118 900 SH   DFND 1,2,8,9 900 0 0
ANDEAVOR COM 03349M105 2,164 16,500 SH   DFND 1,2,15 16,500 0 0
ANDEAVOR LOGISTICS LP COMMSTCK 03350F106 6,994 164,448 SH   SOLE   161,694 0 0
ANDERSONS INC/THE COM 034164103 370 10,806 SH   DFND 12 10,806 0 0
ANDERSONS INC/THE COM 034164103 205 5,993 SH   DFND 13 5,993 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,769 580,900 SH   DFND 1,6 580,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,053 250,000 SH   DFND 1,2,15 250,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,542 55,000 SH   DFND 1,2,15 55,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 53 800 SH   DFND 1,2,8,9 800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 762 11,400 SH   DFND 1,2,8,9 11,400 0 0
ANNALY CAP MGMT INC COM 035710409 1,355 131,651 SH   DFND 1 131,651 0 0
ANNALY CAP MGMT INC COM 035710409 5,301 515,124 SH   DFND 1 515,124 0 0
ANNALY CAP MGMT INC COM 035710409 3,200 311,000 SH   DFND 1,6 311,000 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,500 SH   DFND 1,2,8,9 1,500 0 0
ANNALY CAP MGMT INC COM 035710409 67 6,500 SH   DFND 1,2,8,9 6,500 0 0
ANNALY CAP MGMT INC COM 035710409 192 18,613 SH   DFND 1,2,14 18,613 0 0
ANSYS INC COM 03662Q105 1,453 8,340 SH   DFND 1 8,340 0 0
ANSYS INC COM 03662Q105 5,645 32,410 SH   DFND 1 32,410 0 0
ANSYS INC COM 03662Q105 1,440 8,270 SH   DFND 1,6 8,270 0 0
ANSYS INC COM 03662Q105 1,341 7,700 SH   DFND 1,2,8,9 7,700 0 0
ANSYS INC COM 03662Q105 16,436 94,360 SH   DFND 1,2,8,9 94,360 0 0
ANTERO MIDSTREAM GP COM 03675Y103 6,308 334,475 SH   DFND 12 334,475 0 0
ANTERO MIDSTREAM GP COM 03675Y103 2,514 133,296 SH   DFND 13 133,296 0 0
ANTERO RES CORP COM 03674X106 500 23,423 SH   DFND 1 23,423 0 0
ANTERO RES CORP COM 03674X106 653 30,566 SH   DFND 1 30,566 0 0
ANTERO RES CORP COM 03674X106 1,516 71,000 SH   DFND 1,6 71,000 0 0
ANTERO RES CORP COM 03674X106 19 875 SH   DFND 1,7 875 0 0
ANTERO RES CORP COM 03674X106 20,086 940,800 SH   DFND 1,2,8,9 940,800 0 0
ANTHEM INC COMMSTCK 036752103 11,230 47,179 SH   SOLE   47,179 0 0
ANTHEM INC COM 036752103 3,347 14,063 SH   DFND 1 14,063 0 0
ANTHEM INC COM 036752103 17,176 72,159 SH   DFND 1 72,159 0 0
ANTHEM INC COM 036752103 1,071 4,500 SH   DFND 1,6 4,500 0 0
ANTHEM INC COM 036752103 9,545 40,100 SH   DFND 1,6 40,100 0 0
ANTHEM INC COM 036752103 93 392 SH   DFND 1,2 392 0 0
ANTHEM INC COM 036752103 1,153 4,842 SH   DFND 1,2,8,9 4,842 0 0
ANTHEM INC COM 036752103 8,933 37,530 SH   DFND 1,2,8,9 37,530 0 0
ANTHEM INC COM 036752103 9,489 39,864 SH   DFND 1,2,15 39,864 0 0
AON PLC COMMSTCK G0408V102 14,193 103,469 SH   SOLE   103,469 0 0
AON PLC SHS CL A G0408V102 4,167 30,375 SH   DFND 1 30,375 0 0
AON PLC SHS CL A G0408V102 12,853 93,700 SH   DFND 1 93,700 0 0
AON PLC SHS CL A G0408V102 752 5,485 SH   DFND 1,2,8,9 5,485 0 0
AON PLC SHS CL A G0408V102 21,289 155,200 SH   DFND 1,2,8,9 155,200 0 0
AON PLC SHS CL A G0408V102 3,090 22,530 SH   DFND 1,2,11 22,530 0 0
AON PLC SHS CL A G0408V102 171 1,249 SH   DFND 1,2,14 1,249 0 0
APACHE CORP COM 037411105 2,022 43,243 SH   DFND 1 43,243 0 0
APACHE CORP COM 037411105 5,373 114,931 SH   DFND 1 114,931 0 0
APACHE CORP COM 037411105 1,108 23,700 SH   DFND 1,6 23,700 0 0
APACHE CORP COM 037411105 1,496 32,000 SH   DFND 1,6 32,000 0 0
APACHE CORP COM 037411105 17 360 SH   DFND 1,7 360 0 0
APACHE CORP COM 037411105 46 984 SH   DFND 1,2,8,9 984 0 0
APACHE CORP COM 037411105 103 2,200 SH   DFND 1,2,8,9 2,200 0 0
APACHE CORP COM 037411105 4,932 105,490 SH   DFND 1,2,15 105,490 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,610 61,702 SH   DFND 1 61,702 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,164 98,442 SH   DFND 1 98,442 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 254 6,000 SH   DFND 1,2,8,9 6,000 0 0
APERGY CORP COM 03755L104 528 12,650 SH   DFND 1 12,650 0 0
APERGY CORP COM 03755L104 3,432 82,200 SH   DFND 1,6 82,200 0 0
APERGY CORP COM 03755L104 12 291 SH   DFND 1,7 291 0 0
APOGEE ENTERPRICES INC COM 037598109 1,572 32,633 SH   DFND 12 32,633 0 0
APOGEE ENTERPRICES INC COM 037598109 641 13,297 SH   DFND 13 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75 22 03762UAB1 245,000 2,475,000 PRN   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,710 151,542 SH   DFND 12 151,542 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,053 58,866 SH   DFND 13 58,866 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,539 86,054 SH   DFND 1 86,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,313 129,367 SH   DFND 1 129,367 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 136 7,600 SH   DFND 1,2,8,9 7,600 0 0
APPLE INC COMMSTCK 037833100 50,394 272,240 SH   DFND 3 0 0 272,240
APPLE INC COMMSTCK 037833100 95,103 513,766 SH   DFND 4 63,845 0 256,280
APPLE INC COMMSTCK 037833100 1,171,221 6,327,164 SH   SOLE   6,325,863 0 0
APPLE INC COM 037833100 26,555 143,455 SH   DFND 12 67,102 76,353 0
APPLE INC COM 037833100 2,803 15,141 SH   DFND 13 5,601 9,540 0
APPLE INC COM 037833100 51,244 276,832 SH   DFND 1 276,832 0 0
APPLE INC COM 037833100 230,590 1,245,690 SH   DFND 1 1,245,690 0 0
APPLE INC COM 037833100 50,548 273,071 SH   DFND 1,6 273,071 0 0
APPLE INC COM 037833100 86,636 468,023 SH   DFND 1,6 468,023 0 0
APPLE INC COM 037833100 854 4,614 SH   DFND 1,7 4,614 0 0
APPLE INC COM 037833100 20,510 110,800 SH   DFND 1,7 110,800 0 0
APPLE INC COM 037833100 12,456 67,288 SH   DFND 1,2 67,288 0 0
APPLE INC COM 037833100 219 1,183 SH   DFND 1,2 1,183 0 0
APPLE INC COM 037833100 1,732 9,359 SH   DFND 1,2 9,359 0 0
APPLE INC COM 037833100 115 623 SH   DFND 1,2 623 0 0
APPLE INC COM 037833100 2,316 12,509 SH   DFND 1,2 12,509 0 0
APPLE INC COM 037833100 2,892 15,624 SH   DFND 1,2 15,624 0 0
APPLE INC COM 037833100 33,293 179,853 SH   DFND 1,2,8,9 179,853 0 0
APPLE INC COM 037833100 202,432 1,093,579 SH   DFND 1,2,8,9 1,093,579 0 0
APPLE INC COM 037833100 9,001 48,624 SH   DFND 1,2,10 48,624 0 0
APPLE INC COM 037833100 3,400 18,370 SH   DFND 1,2,11 18,370 0 0
APPLE INC COM 037833100 527 2,845 SH   DFND 1,2,14 2,845 0 0
APPLE INC COM 037833100 50,607 273,391 SH   DFND 1,2,15 273,391 0 0
APPLE INC COM 037833100 10,977 59,300 SH   DFND 1,2,16 59,300 0 0
APPLIED MATLS INC COM 038222105 2,056 44,506 SH   DFND 1 44,506 0 0
APPLIED MATLS INC COM 038222105 13,684 296,248 SH   DFND 1 296,248 0 0
APPLIED MATLS INC COM 038222105 693 15,000 SH   DFND 1,6 15,000 0 0
APPLIED MATLS INC COM 038222105 924 20,000 SH   DFND 1,6 20,000 0 0
APPLIED MATLS INC COM 038222105 82 1,786 SH   DFND 1,7 1,786 0 0
APPLIED MATLS INC COM 038222105 3,256 70,500 SH   DFND 1,7 70,500 0 0
APPLIED MATLS INC COM 038222105 277 6,000 SH   DFND 1,2 6,000 0 0
APPLIED MATLS INC COM 038222105 3,905 84,546 SH   DFND 1,2,8,9 84,546 0 0
APPLIED MATLS INC COM 038222105 28,899 625,650 SH   DFND 1,2,8,9 625,650 0 0
APPLIED MATLS INC COM 038222105 1,151 24,914 SH   DFND 1,2,10 24,914 0 0
APPLIED MATLS INC COM 038222105 161 3,482 SH   DFND 1,2,14 3,482 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 638 14,200 SH   DFND 1,2,8,9 14,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 898 20,000 SH   DFND 1,2,8,9 20,000 0 0
APTARGROUP INC COM 038336103 3,245 34,751 SH   DFND 12 34,751 0 0
APTARGROUP INC COM 038336103 1,315 14,078 SH   DFND 13 14,078 0 0
APTIV PLC COMMSTCK G6095L109 108,196 1,180,789 SH   SOLE   1,180,789 0 0
APTIV PLC COM G6095L109 640 6,988 SH   DFND 12 6,988 0 0
APTIV PLC COM G6095L109 131 1,433 SH   DFND 13 1,433 0 0
APTIV PLC SHS G6095L109 3,873 42,266 SH   DFND 1 42,266 0 0
APTIV PLC SHS G6095L109 7,932 86,564 SH   DFND 1 86,564 0 0
APTIV PLC SHS G6095L109 293 3,200 SH   DFND 1,6 3,200 0 0
APTIV PLC SHS G6095L109 3,519 38,400 SH   DFND 1,6 38,400 0 0
APTIV PLC SHS G6095L109 1,563 17,060 SH   DFND 1,2 17,060 0 0
APTIV PLC SHS G6095L109 1,732 18,900 SH   DFND 1,2,8,9 18,900 0 0
APTIV PLC SHS G6095L109 2,983 32,553 SH   DFND 1,2,8,9 32,553 0 0
APTIV PLC SHS G6095L109 550 6,000 SH   DFND 1,2,11 6,000 0 0
AQUA AMERICA INC COM 03836W103 14,803 420,776 SH   DFND 12 370,195 50,581 0
AQUA AMERICA INC COM 03836W103 11,691 332,333 SH   DFND 13 332,333 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 4,325 277,599 SH   DFND 12 242,634 34,965 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 3,716 238,518 SH   DFND 13 238,518 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 23 8,700 SH   DFND 1,7 8,700 0 0
ARAMARK COM 03852U106 1,004 27,073 SH   DFND 1 27,073 0 0
ARAMARK COM 03852U106 2,254 60,748 SH   DFND 1 60,748 0 0
ARAMARK COM 03852U106 3,592 96,832 SH   DFND 1,6 96,832 0 0
ARAMARK COM 03852U106 8,093 218,131 SH   DFND 1,6 218,131 0 0
ARAMARK COM 03852U106 20 551 SH   DFND 1,7 551 0 0
ARAMARK COM 03852U106 33 900 SH   DFND 1,2,8,9 900 0 0
ARAMARK COM 03852U106 315 8,500 SH   DFND 1,2,10 8,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 171 23,400 SH   DFND 1,7 23,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 35 20,000 SH   DFND 1,2 20,000 0 0
ARCBEST CORP COM 03937C105 3,533 77,300 SH   DFND 1,2,8,9 77,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 780 29,461 SH   DFND 1 29,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,417 166,920 SH   DFND 1 166,920 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,264 47,772 SH   DFND 1,2,8,9 47,772 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,934 262,050 SH   DFND 1,2,8,9 262,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,525 186,022 SH   DFND 1 186,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,137 264,832 SH   DFND 1 264,832 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,111 198,800 SH   DFND 1,6 198,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 80 1,755 SH   DFND 1,2 1,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 3,020 SH   DFND 1,2,8,9 3,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 156 3,400 SH   DFND 1,2,8,9 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,840 236,528 SH   DFND 1,2,15 236,528 0 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 18,143 395,867 SH   DFND 12 201,029 194,838 0
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 2,637 57,545 SH   DFND 13 34,075 23,470 0
ARCHROCK INC COM 03957W106 118 9,800 SH   DFND 1,7 9,800 0 0
ARCHROCK INC COM 03957W106 1,384 115,300 SH   DFND 1,2,8,9 115,300 0 0
ARCONIC INC COM 03965L100 3,955 232,507 SH   DFND 1 232,507 0 0
ARCONIC INC COM 03965L100 4,372 257,048 SH   DFND 1 257,048 0 0
ARCONIC INC COM 03965L100 54 3,200 SH   DFND 1,2 3,200 0 0
ARCONIC INC COM 03965L100 30 1,766 SH   DFND 1,2,8,9 1,766 0 0
ARCONIC INC COM 03965L100 36 2,133 SH   DFND 1,2,8,9 2,133 0 0
ARES CAP CORP SR COCO 19 04010LAM5 2,132 2,120,000 PRN   DFND 1 0 0 2,120,000
ARES CAP CORP SR COCO 19 04010LAM5 619 615,000 PRN   DFND 1 0 0 615,000
ARES CAP CORP SR COCO 22 04010LAT0 61,528 613,000 PRN   DFND 1 0 0 0
ARGAN INC COM 04010E109 2,871 70,098 SH   DFND 12 70,098 0 0
ARGAN INC COM 04010E109 1,132 27,653 SH   DFND 13 27,653 0 0
ARISTA NETWORKS INC COM 040413106 391 1,520 SH   DFND 1 1,520 0 0
ARISTA NETWORKS INC COM 040413106 2,902 11,272 SH   DFND 1 11,272 0 0
ARISTA NETWORKS INC COM 040413106 87 337 SH   DFND 1,2,8,9 337 0 0
ARISTA NETWORKS INC COM 040413106 438 1,700 SH   DFND 1,2,8,9 1,700 0 0
ARISTA NETWORKS INC COM 040413106 1,481 5,752 SH   DFND 1,2,15 5,752 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 97 6,519 SH   DFND 1 6,519 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24 1,600 SH   DFND 1,2,8,9 1,600 0 0
ARQULE INC COM 04269E107 254 46,000 SH   DFND 1,7 46,000 0 0
ARRIS INTL INC SHS G0551A103 961 39,331 SH   DFND 1 39,331 0 0
ARRIS INTL INC SHS G0551A103 988 40,400 SH   DFND 1,7 40,400 0 0
ARROW ELECTRS INC COM 042735100 2,247 29,842 SH   DFND 1 29,842 0 0
ARROW ELECTRS INC COM 042735100 2,416 32,098 SH   DFND 1 32,098 0 0
ARROW ELECTRS INC COM 042735100 68 900 SH   DFND 1,2 900 0 0
ARROW ELECTRS INC COM 042735100 53 700 SH   DFND 1,2,8,9 700 0 0
ARROW ELECTRS INC COM 042735100 2,010 26,700 SH   DFND 1,2,10 26,700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 455 15,100 SH   DFND 1,2,8,9 15,100 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 6,561 217,600 SH   DFND 1,2,8,9 217,600 0 0
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 90 155,000 PRN   DFND 5 0 0 155,000
ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 2,822 4,845,000 PRN   SOLE   4,845,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 367 45,363 SH   DFND 1 45,363 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 3,200 SH   DFND 1,2,8,9 3,200 0 0
ASSURANT INC COM 04621X108 267 2,576 SH   DFND 1 2,576 0 0
ASSURANT INC COM 04621X108 1,217 11,759 SH   DFND 1 11,759 0 0
ASSURANT INC COM 04621X108 4 43 SH   DFND 1,2,8,9 43 0 0
ASSURANT INC COM 04621X108 1,418 13,700 SH   DFND 1,2,10 13,700 0 0
ASTRAZENECA PLC DEPRECPT 046353108 757 21,572 SH   DFND 4 21,572 0 0
ASTRAZENECA PLC DEPRECPT 046353108 37,103 1,056,768 SH   SOLE   1,054,445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 140 4,000 SH   DFND 1,2 4,000 0 0
AT&T INC COMMSTCK 00206R102 5,367 167,132 SH   DFND 4 49,327 0 117,805
AT&T INC COMMSTCK 00206R102 365,079 11,369,649 SH   SOLE   11,349,145 0 0
AT&T INC COM 00206R102 148,769 4,633,106 SH   DFND 12 2,092,900 2,540,206 0
AT&T INC COM 00206R102 16,090 501,103 SH   DFND 13 188,192 312,911 0
AT&T INC COM 00206R102 21,167 659,190 SH   DFND 1 659,190 0 0
AT&T INC COM 00206R102 70,398 2,192,415 SH   DFND 1 2,192,415 0 0
AT&T INC COM 00206R102 20,595 641,402 SH   DFND 1,6 641,402 0 0
AT&T INC COM 00206R102 20,967 652,981 SH   DFND 1,6 652,981 0 0
AT&T INC COM 00206R102 42 1,305 SH   DFND 1,7 1,305 0 0
AT&T INC COM 00206R102 5,004 155,840 SH   DFND 1,2 155,840 0 0
AT&T INC COM 00206R102 76 2,359 SH   DFND 1,2 2,359 0 0
AT&T INC COM 00206R102 364 11,325 SH   DFND 1,2 11,325 0 0
AT&T INC COM 00206R102 52 1,614 SH   DFND 1,2 1,614 0 0
AT&T INC COM 00206R102 7,309 227,625 SH   DFND 1,2,8,9 227,625 0 0
AT&T INC COM 00206R102 31,132 969,534 SH   DFND 1,2,8,9 969,534 0 0
AT&T INC COM 00206R102 446 13,880 SH   DFND 1,2,11 13,880 0 0
AT&T INC COM 00206R102 212 6,597 SH   DFND 1,2,14 6,597 0 0
AT&T INC COM 00206R102 2,324 72,367 SH   DFND 1,2,15 72,367 0 0
AT&T INC COM 00206R102 5,719 178,100 SH   DFND 1,2,16 178,100 0 0
ATHENE HLDG LTD CL A G0684D107 346 7,887 SH   DFND 1 7,887 0 0
ATHENE HLDG LTD CL A G0684D107 1,511 34,472 SH   DFND 1 34,472 0 0
ATLANTICA YIELD PLC COM G0751N103 1,292 64,020 SH   DFND 12 64,020 0 0
ATLANTICA YIELD PLC COM G0751N103 211 10,470 SH   DFND 13 10,470 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,502 124,000 SH   DFND 1,6 124,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,995 495,300 SH   DFND 1,6 495,300 0 0
ATLANTICA YIELD PLC SHS G0751N103 79 3,900 SH   DFND 1,7 3,900 0 0
ATLANTICA YIELD PLC SHS G0751N103 892 44,210 SH   DFND 1,2,10 44,210 0 0
ATMOS ENERGY CORP COM 049560105 5,407 59,987 SH   DFND 1 59,987 0 0
ATMOS ENERGY CORP COM 049560105 14,219 157,740 SH   DFND 1 157,740 0 0
ATMOS ENERGY CORP COM 049560105 21 231 SH   DFND 1,7 231 0 0
ATMOS ENERGY CORP COM 049560105 2,921 32,400 SH   DFND 1,2,8,9 32,400 0 0
ATMOS ENERGY CORP COM 049560105 13,124 145,600 SH   DFND 1,2,8,9 145,600 0 0
AUTODESK INC COM 052769106 1,752 13,362 SH   DFND 1 13,362 0 0
AUTODESK INC COM 052769106 9,785 74,643 SH   DFND 1 74,643 0 0
AUTODESK INC COM 052769106 3,421 26,100 SH   DFND 1,7 26,100 0 0
AUTODESK INC COM 052769106 3,414 26,041 SH   DFND 1,2,8,9 26,041 0 0
AUTODESK INC COM 052769106 18,805 143,450 SH   DFND 1,2,8,9 143,450 0 0
AUTODESK INC COM 052769106 737 5,620 SH   DFND 1,2,10 5,620 0 0
AUTOHOME INC DEPRECPT 05278C107 7,039 69,696 SH   SOLE   69,696 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 81 800 SH   DFND 1 800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 242 2,400 SH   DFND 1 2,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 414 4,100 SH   DFND 1 4,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,454 54,000 SH   DFND 1 54,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 162 1,600 SH   DFND 1 1,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,590 25,647 SH   DFND 1,2 25,647 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,848 18,300 SH   DFND 1,2,10 18,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,283 22,600 SH   DFND 1,2,10 22,600 0 0
AUTOLIV INC COM 052800109 870 8,679 SH   DFND 1 8,679 0 0
AUTOLIV INC COM 052800109 3,836 38,278 SH   DFND 1 38,278 0 0
AUTOLIV INC COM 052800109 50 500 SH   DFND 1,2,8,9 500 0 0
AUTOLIV INC COM 052800109 70 700 SH   DFND 1,2,8,9 700 0 0
AUTOLIV INC COM 052800109 40 400 SH   DFND 1,2,10 400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,622 27,005 SH   DFND 1 27,005 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 26,403 196,835 SH   DFND 1 196,835 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,475 33,361 SH   DFND 1,6 33,361 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,261 83,950 SH   DFND 1,6 83,950 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,614 34,400 SH   DFND 1,7 34,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,893 29,020 SH   DFND 1,2,8,9 29,020 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,198 46,205 SH   DFND 1,2,8,9 46,205 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,718 27,716 SH   DFND 1,2,10 27,716 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,911 14,250 SH   DFND 1,2,15 14,250 0 0
AUTONATION INC COM 05329W102 325 6,700 SH   DFND 1 6,700 0 0
AUTONATION INC COM 05329W102 5,191 106,845 SH   DFND 1 106,845 0 0
AUTONATION INC COM 05329W102 83 1,700 SH   DFND 1,2 1,700 0 0
AUTOZONE INC COM 053332102 959 1,429 SH   DFND 1 1,429 0 0
AUTOZONE INC COM 053332102 6,352 9,468 SH   DFND 1 9,468 0 0
AUTOZONE INC COM 053332102 652 972 SH   DFND 1,6 972 0 0
AUTOZONE INC COM 053332102 117 174 SH   DFND 1,2,8,9 174 0 0
AUTOZONE INC COM 053332102 134 200 SH   DFND 1,2,8,9 200 0 0
AVALARA INC COM 05338G106 2 34 SH   DFND 1,2 34 0 0
AVALONBAY CMNTYS INC COM 053484101 10,089 58,697 SH   DFND 1 58,697 0 0
AVALONBAY CMNTYS INC COM 053484101 22,711 132,124 SH   DFND 1 132,124 0 0
AVALONBAY CMNTYS INC COM 053484101 7,907 46,000 SH   DFND 1,2 46,000 0 0
AVALONBAY CMNTYS INC COM 053484101 103 598 SH   DFND 1,2 598 0 0
AVALONBAY CMNTYS INC COM 053484101 711 4,136 SH   DFND 1,2,8,9 4,136 0 0
AVALONBAY CMNTYS INC COM 053484101 1,071 6,230 SH   DFND 1,2,8,9 6,230 0 0
AVALONBAY CMNTYS INC COM 053484101 203 1,180 SH   DFND 1,2,14 1,180 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3,385 19,691 SH   SOLE   19,691 0 0
AVALONBAY COMMUNITIES INC COMMSTCK 053484101 1,336 7,771 SH   SOLE   7,641 0 0
AVERY DENNISON CORP COM 053611109 1,787 17,500 SH   DFND 1 17,500 0 0
AVERY DENNISON CORP COM 053611109 3,680 36,045 SH   DFND 1 36,045 0 0
AVERY DENNISON CORP COM 053611109 6,718 65,800 SH   DFND 1,6 65,800 0 0
AVERY DENNISON CORP COM 053611109 78 761 SH   DFND 1,2 761 0 0
AVERY DENNISON CORP COM 053611109 101 985 SH   DFND 1,2,8,9 985 0 0
AVERY DENNISON CORP COM 053611109 337 3,300 SH   DFND 1,2,8,9 3,300 0 0
AVERY DENNISON CORP COM 053611109 1,420 13,912 SH   DFND 1,2,10 13,912 0 0
AVERY DENNISON CORPORATION COMMSTCK 053611109 9,240 90,496 SH   SOLE   90,496 0 0
AVINO SILVER & GOLD MINES LTD COM 053906103 329 265,000 SH   DFND 1,2,15 265,000 0 0
AVIS BUDGET GROUP COM 053774105 119 3,668 SH   DFND 1 3,668 0 0
AVISTA CORP COM 05379B107 1,062 20,167 SH   DFND 12 20,167 0 0
AVISTA CORP COM 05379B107 426 8,086 SH   DFND 13 8,086 0 0
AVNET INC COM 053807103 910 21,226 SH   DFND 1 21,226 0 0
AVNET INC COM 053807103 1,502 35,027 SH   DFND 1 35,027 0 0
AVNET INC COM 053807103 68 1,577 SH   DFND 1,2,8,9 1,577 0 0
AVNET INC COM 053807103 13,763 320,900 SH   DFND 1,2,8,9 320,900 0 0
AXALTA COATING SYS LTD COM G0750C108 762 25,135 SH   DFND 1 25,135 0 0
AXALTA COATING SYS LTD COM G0750C108 1,296 42,750 SH   DFND 1 42,750 0 0
AXALTA COATING SYS LTD COM G0750C108 1,537 50,700 SH   DFND 1,2,8,9 50,700 0 0
AXALTA COATING SYS LTD COM G0750C108 2,849 94,000 SH   DFND 1,2,8,9 94,000 0 0
AXALTA COATING SYS LTD COM G0750C108 431 14,233 SH   DFND 1,2,10 14,233 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 268 4,819 SH   DFND 1 4,819 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,656 47,749 SH   DFND 1 47,749 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77 1,376 SH   DFND 1,2 1,376 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,513 27,200 SH   DFND 1,2,8,9 27,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,893 70,000 SH   DFND 1,2,8,9 70,000 0 0
B COMMUNICATIONS LTD SHS M15629104 25 2,700 SH   DFND 1,7 2,700 0 0
B2GOLD CORP COM 11777Q209 6,030 2,337,140 SH   DFND 1,6 2,337,140 0 0
B2GOLD CORP COM 11777Q209 1,935 750,000 SH   DFND 1,2,15 750,000 0 0
BAIDU INC DEPRECPT 056752108 1,295 5,331 SH   DFND 4 0 0 5,331
BAIDU INC DEPRECPT 056752108 15,945 65,618 SH   SOLE   65,618 0 0
BAIDU INC SPON ADR REP A 056752108 4,784 19,686 SH   DFND 1 19,686 0 0
BAIDU INC SPON ADR REP A 056752108 49,232 202,600 SH   DFND 1 202,600 0 0
BAIDU INC SPON ADR REP A 056752108 5,168 21,269 SH   DFND 1 21,269 0 0
BAIDU INC SPON ADR REP A 056752108 60,507 249,000 SH   DFND 1 249,000 0 0
BAIDU INC SPON ADR REP A 056752108 340 1,400 SH   DFND 1 1,400 0 0
BAIDU INC SPON ADR REP A 056752108 937 3,854 SH   DFND 1,6 3,854 0 0
BAIDU INC SPON ADR REP A 056752108 1,312 5,400 SH   DFND 1,7 5,400 0 0
BAIDU INC SPON ADR REP A 056752108 389 1,600 SH   DFND 1,2 1,600 0 0
BAIDU INC SPON ADR REP A 056752108 25,029 103,000 SH   DFND 1,2 103,000 0 0
BAIDU INC SPON ADR REP A 056752108 37,026 152,369 SH   DFND 1,2 152,369 0 0
BAIDU INC SPON ADR REP A 056752108 923 3,800 SH   DFND 1,2,8,9 3,800 0 0
BAIDU INC SPON ADR REP A 056752108 5,203 21,413 SH   DFND 1,2,10 21,413 0 0
BAIDU INC SPON ADR REP A 056752108 15,601 64,200 SH   DFND 1,2,10 64,200 0 0
BAIDU INC SPON ADR REP A 056752108 510 2,100 SH   DFND 1,2,15 2,100 0 0
BAIDU INC SPON ADR REP A 056752108 875 3,600 SH   DFND 1,2,16 3,600 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,145 34,664 SH   DFND 1 34,664 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,955 150,030 SH   DFND 1 150,030 0 0
BAKER HUGHES A GE CO CL A 05722G100 469 14,189 SH   DFND 1,2,8,9 14,189 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,767 53,500 SH   DFND 1,2,8,9 53,500 0 0
BALDWIN & LYONS INC CL B 057755209 61 2,500 SH   DFND 1,7 2,500 0 0
BALL CORP COM 058498106 2,708 76,184 SH   DFND 1 76,184 0 0
BALL CORP COM 058498106 4,281 120,436 SH   DFND 1 120,436 0 0
BALL CORP COM 058498106 1,404 39,500 SH   DFND 1,6 39,500 0 0
BALL CORP COM 058498106 14 381 SH   DFND 1,7 381 0 0
BALL CORP COM 058498106 43 1,204 SH   DFND 1,2,8,9 1,204 0 0
BALL CORP COM 058498106 64 1,800 SH   DFND 1,2,8,9 1,800 0 0
BALL CORP COM 058498106 273 7,667 SH   DFND 1,2,10 7,667 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,637 821,677 SH   DFND 1 821,677 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,694 1,267,308 SH   DFND 1 1,267,308 0 0
BANCO DE CHILE SPONSORED ADR 059520106 243 2,612 SH   DFND 1,6 2,612 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,115 35,977 SH   DFND 1 35,977 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,712 SH   DFND 1,2 1,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 344 7,200 SH   DFND 1 7,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,045 42,800 SH   DFND 1 42,800 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 443 13,436 SH   DFND 1 13,436 0 0
BANK AMER CORP COM 060505104 17,796 631,296 SH   DFND 1 631,296 0 0
BANK AMER CORP COM 060505104 63,112 2,238,820 SH   DFND 1 2,238,820 0 0
BANK AMER CORP COM 060505104 15,978 566,800 SH   DFND 1,6 566,800 0 0
BANK AMER CORP COM 060505104 26,654 945,500 SH   DFND 1,6 945,500 0 0
BANK AMER CORP COM 060505104 424 15,053 SH   DFND 1,7 15,053 0 0
BANK AMER CORP COM 060505104 5,049 179,109 SH   DFND 1,2 179,109 0 0
BANK AMER CORP COM 060505104 119 4,206 SH   DFND 1,2 4,206 0 0
BANK AMER CORP COM 060505104 506 17,951 SH   DFND 1,2 17,951 0 0
BANK AMER CORP COM 060505104 66 2,338 SH   DFND 1,2 2,338 0 0
BANK AMER CORP COM 060505104 9,810 347,979 SH   DFND 1,2,8,9 347,979 0 0
BANK AMER CORP COM 060505104 51,568 1,829,300 SH   DFND 1,2,8,9 1,829,300 0 0
BANK AMER CORP COM 060505104 6,805 241,382 SH   DFND 1,2,10 241,382 0 0
BANK AMER CORP COM 060505104 328 11,622 SH   DFND 1,2,14 11,622 0 0
BANK AMER CORP COM 060505104 23,262 825,192 SH   DFND 1,2,15 825,192 0 0
BANK AMER CORP COM 060505104 1,198 42,500 SH   DFND 1,2,16 42,500 0 0
BANK MONTREAL QUE COM 063671101 323 4,180 SH   DFND 1 4,180 0 0
BANK MONTREAL QUE COM 063671101 10,675 138,173 SH   DFND 1 138,173 0 0
BANK MONTREAL QUE COM 063671101 395 5,115 SH   DFND 1 5,115 0 0
BANK MONTREAL QUE COM 063671101 3,415 44,200 SH   DFND 1,6 44,200 0 0
BANK MONTREAL QUE COM 063671101 7,703 99,700 SH   DFND 1,6 99,700 0 0
BANK MONTREAL QUE COM 063671101 463 5,995 SH   DFND 1,7 5,995 0 0
BANK MONTREAL QUE COM 063671101 304 3,941 SH   DFND 1,2,8,9 3,941 0 0
BANK MONTREAL QUE COM 063671101 4,172 54,000 SH   DFND 1,2,8,9 54,000 0 0
BANK MONTREAL QUE COM 063671101 815 10,554 SH   DFND 1,2,10 10,554 0 0
BANK MONTREAL QUE COM 063671101 90 1,162 SH   DFND 1,2,14 1,162 0 0
BANK N S HALIFAX COM 064149107 1,742 30,452 SH   DFND 1 30,452 0 0
BANK N S HALIFAX COM 064149107 14,662 256,235 SH   DFND 1 256,235 0 0
BANK N S HALIFAX COM 064149107 975 17,033 SH   DFND 1,6 17,033 0 0
BANK N S HALIFAX COM 064149107 13,040 227,900 SH   DFND 1,6 227,900 0 0
BANK N S HALIFAX COM 064149107 4,882 85,327 SH   DFND 1,2,8,9 85,327 0 0
BANK N S HALIFAX COM 064149107 90,126 1,575,080 SH   DFND 1,2,8,9 1,575,080 0 0
BANK N S HALIFAX COM 064149107 165 2,887 SH   DFND 1,2,14 2,887 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,736 69,270 SH   DFND 1 69,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,614 308,073 SH   DFND 1 308,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,689 142,575 SH   DFND 1,6 142,575 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,421 211,779 SH   DFND 1,6 211,779 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,976 36,649 SH   DFND 1,2,8,9 36,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,556 269,909 SH   DFND 1,2,8,9 269,909 0 0
BANK NEW YORK MELLON CORP COM 064058100 194 3,600 SH   DFND 1,2,10 3,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 141 2,607 SH   DFND 1,2,14 2,607 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,299 98,259 SH   DFND 1,2,15 98,259 0 0
BANK OF AMERICA CORP COMMSTCK 060505104 6,681 237,011 SH   DFND 4 153,350 0 83,661
BANK OF AMERICA CORP COMMSTCK 060505104 399,012 14,154,364 SH   SOLE   14,142,254 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 11,331 9,061 SH   DFND 4 6,847 0 0
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 588 470 SH   DFND 5 0 0 470
BANK OF AMERICA CORP 7.25 PFDDOM 060505682 123,604 98,844 SH   SOLE   98,576 0 0
BANK OF NEW YORK MELLON CO COMMSTCK 064058100 58,911 1,092,352 SH   SOLE   1,090,560 0 0
BAOZUN INC DEPRECPT 06684L103 3,364 61,498 SH   SOLE   61,498 0 0
BARRICK GOLD CORP COM 067901108 259 19,738 SH   DFND 1 19,738 0 0
BARRICK GOLD CORP COM 067901108 3,143 239,378 SH   DFND 1 239,378 0 0
BARRICK GOLD CORP COM 067901108 603 45,900 SH   DFND 1,6 45,900 0 0
BARRICK GOLD CORP COM 067901108 12,796 974,547 SH   DFND 1,6 974,547 0 0
BARRICK GOLD CORP COM 067901108 217 16,500 SH   DFND 1,2 16,500 0 0
BARRICK GOLD CORP COM 067901108 571 43,500 SH   DFND 1,2 43,500 0 0
BARRICK GOLD CORP COM 067901108 88 6,686 SH   DFND 1,2,8,9 6,686 0 0
BARRICK GOLD CORP COM 067901108 94 7,154 SH   DFND 1,2,8,9 7,154 0 0
BARRICK GOLD CORP COM 067901108 1,116 85,000 SH   DFND 1,2,11 85,000 0 0
BARRICK GOLD CORP COM 067901108 218 16,573 SH   DFND 1,2,14 16,573 0 0
BARRICK GOLD CORP COM 067901108 788 60,000 SH   DFND 1,2,15 60,000 0 0
BARRICK GOLD CORP COM 067901108 7,663 583,600 SH   DFND 1,2,15 583,600 0 0
BAXTER INTL INC COM 071813109 9,814 132,914 SH   DFND 1 132,914 0 0
BAXTER INTL INC COM 071813109 20,504 277,677 SH   DFND 1 277,677 0 0
BAXTER INTL INC COM 071813109 4,108 55,636 SH   DFND 1,6 55,636 0 0
BAXTER INTL INC COM 071813109 9,199 124,574 SH   DFND 1,6 124,574 0 0
BAXTER INTL INC COM 071813109 22 297 SH   DFND 1,7 297 0 0
BAXTER INTL INC COM 071813109 102 1,384 SH   DFND 1,2 1,384 0 0
BAXTER INTL INC COM 071813109 4,418 59,829 SH   DFND 1,2,8,9 59,829 0 0
BAXTER INTL INC COM 071813109 26,953 365,020 SH   DFND 1,2,8,9 365,020 0 0
BAXTER INTL INC COM 071813109 1,824 24,700 SH   DFND 1,2,10 24,700 0 0
BAXTER INTL INC COM 071813109 218 2,959 SH   DFND 1,2,14 2,959 0 0
BAXTER INTL INC COM 071813109 11,814 159,997 SH   DFND 1,2,15 159,997 0 0
BB&T CORP COMMSTCK 054937107 28,653 568,059 SH   SOLE   566,750 0 0
BB&T CORP COM 054937107 3,148 62,405 SH   DFND 1 62,405 0 0
BB&T CORP COM 054937107 10,786 213,836 SH   DFND 1 213,836 0 0
BB&T CORP COM 054937107 3,516 69,700 SH   DFND 1,6 69,700 0 0
BB&T CORP COM 054937107 158 3,125 SH   DFND 1,2,8,9 3,125 0 0
BB&T CORP COM 054937107 237 4,700 SH   DFND 1,2,8,9 4,700 0 0
BB&T CORP COM 054937107 2,577 51,100 SH   DFND 1,2,10 51,100 0 0
BBVA BANCO FRANCES SA DEPRECPT 07329M100 1,833 148,288 SH   SOLE   148,288 0 0
BCE INC COMMSTCK 05534B760 18,144 448,120 SH   SOLE   447,058 0 0
BCE INC COM NEW 05534B760 168 4,151 SH   DFND 1 4,151 0 0
BCE INC COM NEW 05534B760 6,392 157,874 SH   DFND 1 157,874 0 0
BCE INC COM NEW 05534B760 18 455 SH   DFND 1,7 455 0 0
BCE INC COM NEW 05534B760 77 1,900 SH   DFND 1,2,8,9 1,900 0 0
BCE INC COM NEW 05534B760 949 23,443 SH   DFND 1,2,8,9 23,443 0 0
BECTON DICKINSON & CO COM 075887109 23,588 98,462 SH   DFND 1 98,462 0 0
BECTON DICKINSON & CO COM 075887109 76,061 317,502 SH   DFND 1 317,502 0 0
BECTON DICKINSON & CO COM 075887109 14,673 61,248 SH   DFND 1,6 61,248 0 0
BECTON DICKINSON & CO COM 075887109 14,727 61,477 SH   DFND 1,6 61,477 0 0
BECTON DICKINSON & CO COM 075887109 9 37 SH   DFND 1,7 37 0 0
BECTON DICKINSON & CO COM 075887109 1,589 6,634 SH   DFND 1,2,8,9 6,634 0 0
BECTON DICKINSON & CO COM 075887109 6,322 26,391 SH   DFND 1,2,8,9 26,391 0 0
BECTON DICKINSON & CO COM 075887109 1,089 4,544 SH   DFND 1,2,10 4,544 0 0
BECTON DICKINSON & CO COM 075887109 3,713 15,500 SH   DFND 1,2,11 15,500 0 0
BECTON DICKINSON & CO COM 075887109 250 1,043 SH   DFND 1,2,14 1,043 0 0
BECTON DICKINSON & CO COM 075887109 15,002 62,624 SH   DFND 1,2,15 62,624 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 1,071 4,469 SH   DFND 4 4,469 0 0
BECTON DICKINSON AND COMPA COMMSTCK 075887109 13,236 55,250 SH   SOLE   55,250 0 0
BED BATH & BEYOND INC COM 075896100 10 500 SH   DFND 1,7 500 0 0
BED BATH & BEYOND INC COM 075896100 74 3,700 SH   DFND 1,2 3,700 0 0
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 408 12,643 SH   DFND 4 0 0 12,643
BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 10,410 322,299 SH   SOLE   322,299 0 0
BELDEN INC COM 077454106 370 6,057 SH   DFND 1 6,057 0 0
BEMIS INC COM 081437105 135 3,200 SH   DFND 1 3,200 0 0
BEMIS INC COM 081437105 273 6,460 SH   DFND 1 6,460 0 0
BEMIS INC COM 081437105 1,959 46,400 SH   DFND 1,6 46,400 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 1,241 6,650 SH   DFND 4 6,650 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670108 31,024 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY INC COMMSTCK 084670702 136,301 730,250 SH   SOLE   730,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,171 65,208 SH   DFND 1 65,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,951 272,975 SH   DFND 1 272,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,914 37,042 SH   DFND 1,6 37,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,616 121,168 SH   DFND 1,6 121,168 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   DFND 1,2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155 831 SH   DFND 1,2 831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2,355 SH   DFND 1,2 2,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,296 17,661 SH   DFND 1,2 17,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,377 7,376 SH   DFND 1,2 7,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,402 61,089 SH   DFND 1,2,8,9 61,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,635 276,640 SH   DFND 1,2,8,9 276,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,299 SH   DFND 1,2,14 1,299 0 0
BEST BUY COMPANY INC COM 086516101 132,916 1,782,190 SH   DFND 12 809,371 972,819 0
BEST BUY COMPANY INC COM 086516101 14,356 192,493 SH   DFND 13 71,789 120,704 0
BEST BUY INC COM 086516101 2,953 39,594 SH   DFND 1 39,594 0 0
BEST BUY INC COM 086516101 10,039 134,609 SH   DFND 1 134,609 0 0
BEST BUY INC COM 086516101 1,835 24,600 SH   DFND 1,6 24,600 0 0
BEST BUY INC COM 086516101 75 1,000 SH   DFND 1,2 1,000 0 0
BEST BUY INC COM 086516101 85 1,145 SH   DFND 1,2,8,9 1,145 0 0
BEST BUY INC COM 086516101 1,838 24,639 SH   DFND 1,2,8,9 24,639 0 0
BEST BUY INC COM 086516101 239 3,206 SH   DFND 1,2,10 3,206 0 0
BEST BUY INC COM 086516101 5,676 76,109 SH   DFND 1,2,15 76,109 0 0
BHP BILLITON LTD DEPRECPT 088606108 831 16,612 SH   DFND 4 16,612 0 0
BHP BILLITON LTD DEPRECPT 088606108 1,756 35,104 SH   SOLE   35,104 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,567 91,314 SH   DFND 1,2,15 91,314 0 0
BIO RAD LABS INC CL A 090572207 202 699 SH   DFND 1 699 0 0
BIO RAD LABS INC CL A 090572207 3,001 10,400 SH   DFND 1,6 10,400 0 0
BIO RAD LABS INC CL A 090572207 26,575 92,100 SH   DFND 1,6 92,100 0 0
BIO RAD LABS INC CL A 090572207 289 1,000 SH   DFND 1,2,10 1,000 0 0
BIO TECHNE CORP COM 09073M104 1,391 9,400 SH   DFND 1,7 9,400 0 0
BIOGEN INC COM 09062X103 9,373 32,295 SH   DFND 1 32,295 0 0
BIOGEN INC COM 09062X103 17,311 59,645 SH   DFND 1 59,645 0 0
BIOGEN INC COM 09062X103 1,228 4,230 SH   DFND 1,6 4,230 0 0
BIOGEN INC COM 09062X103 6,869 23,667 SH   DFND 1,6 23,667 0 0
BIOGEN INC COM 09062X103 87 300 SH   DFND 1,2 300 0 0
BIOGEN INC COM 09062X103 2,758 9,501 SH   DFND 1,2,8,9 9,501 0 0
BIOGEN INC COM 09062X103 8,181 28,187 SH   DFND 1,2,8,9 28,187 0 0
BIOGEN INC COM 09062X103 2,003 6,900 SH   DFND 1,2,10 6,900 0 0
BIOGEN INC COM 09062X103 2,728 9,400 SH   DFND 1,2,11 9,400 0 0
BIOGEN INC COM 09062X103 128 442 SH   DFND 1,2,14 442 0 0
BIOGEN INC COM 09062X103 7,823 26,952 SH   DFND 1,2,15 26,952 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 612 6,502 SH   DFND 1 6,502 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,328 35,330 SH   DFND 1 35,330 0 0
BIOMARIN PHARMACEUTICAL INC COCO 18 09061GAE1 1,322 1,250,000 PRN   DFND 1 0 0 1,250,000
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 3,652 3,615,000 PRN   DFND 1 0 0 3,615,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,029 64,000 SH   DFND 1,6 64,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,791 146,400 SH   DFND 1,6 146,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1,100 SH   DFND 1,2,8,9 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,200 SH   DFND 1,2,8,9 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,131 12,010 SH   DFND 1,2,10 12,010 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 404 400,000 PRN   DFND 1,2,15 0 0 400,000
BIOSCRIP INC COMMSTCK 09069N108 44 15,129 SH   DFND 5 0 0 15,129
BIOSCRIP INC COMMSTCK 09069N108 777 265,191 SH   SOLE   265,191 0 0
BIO-TECHNE CORP COM 09073M104 7,122 48,141 SH   DFND 12 48,141 0 0
BIO-TECHNE CORP COM 09073M104 2,828 19,117 SH   DFND 13 19,117 0 0
BLACK HILLS CORP COM 092113109 565 9,236 SH   DFND 1 9,236 0 0
BLACK KNIGHT INC COMMSTCK 09215C105 10,179 190,081 SH   SOLE   190,081 0 0
BLACKBAUD INC COMMSTCK 09227Q100 7,927 77,373 SH   SOLE   77,373 0 0
BLACKBAUD INC COM 09227Q100 120 1,176 SH   DFND 1 1,176 0 0
BLACKBERRY LTD COM 09228F103 140 14,526 SH   DFND 1 14,526 0 0
BLACKBERRY LTD COM 09228F103 1,335 138,380 SH   DFND 1 138,380 0 0
BLACKBERRY LTD COM 09228F103 56 5,800 SH   DFND 1,2,8,9 5,800 0 0
BLACKBERRY LTD COM 09228F103 70 7,221 SH   DFND 1,2,8,9 7,221 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5 22 092533AC2 2,239 2,200,000 PRN   DFND 1 0 0 2,200,000
BLACKROCK FLOATING RATE IN COMMSTCK 09255X100 1,946 140,000 SH   SOLE   140,000 0 0
BLACKROCK INC COMMSTCK 09247X101 724 1,450 SH   DFND 4 1,450 0 0
BLACKROCK INC COMMSTCK 09247X101 96,839 194,050 SH   SOLE   194,050 0 0
BLACKROCK INC COM 09247X101 250 501 SH   DFND 12 501 0 0
BLACKROCK INC COM 09247X101 2,646 5,302 SH   DFND 1 5,302 0 0
BLACKROCK INC COM 09247X101 16,509 33,081 SH   DFND 1 33,081 0 0
BLACKROCK INC COM 09247X101 2,326 4,660 SH   DFND 1,6 4,660 0 0
BLACKROCK INC COM 09247X101 22,879 45,846 SH   DFND 1,6 45,846 0 0
BLACKROCK INC COM 09247X101 33 67 SH   DFND 1,7 67 0 0
BLACKROCK INC COM 09247X101 1,749 3,504 SH   DFND 1,2,8,9 3,504 0 0
BLACKROCK INC COM 09247X101 17,112 34,290 SH   DFND 1,2,8,9 34,290 0 0
BLACKROCK INC COM 09247X101 200 400 SH   DFND 1,2,10 400 0 0
BLACKROCK INC COM 09247X101 554 1,110 SH   DFND 1,2,11 1,110 0 0
BLACKROCK INC COM 09247X101 9,199 18,433 SH   DFND 1,2,15 18,433 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 174 5,400 SH   DFND 1 5,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,900 183,400 SH   DFND 1 183,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,447 76,079 SH   DFND 1,6 76,079 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,707 146,318 SH   DFND 1,6 146,318 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,863 275,500 SH   DFND 1,2 275,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 219 6,800 SH   DFND 1,2,10 6,800 0 0
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 2,494 77,537 SH   DFND 4 0 0 77,537
BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 87,566 2,721,966 SH   SOLE   2,704,760 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 188,020 1,940,000 PRN   DFND 1 0 0 0
BLOCK H & R INC COM 093671105 1,100 48,274 SH   DFND 1 48,274 0 0
BLOCK H & R INC COM 093671105 1,188 52,131 SH   DFND 1 52,131 0 0
BLOCK H & R INC COM 093671105 64 2,800 SH   DFND 1,2 2,800 0 0
BLOCK H & R INC COM 093671105 50 2,211 SH   DFND 1,2,8,9 2,211 0 0
BLOCK H & R INC COM 093671105 7,934 348,300 SH   DFND 1,2,8,9 348,300 0 0
BLUCORA INC COM 095229100 642 17,359 SH   DFND 1,2,15 17,359 0 0
BLUEBIRD BIO INC COM 09609G100 2,448 15,600 SH   DFND 1,6 15,600 0 0
BLUEBIRD BIO INC COM 09609G100 9,700 61,800 SH   DFND 1,6 61,800 0 0
BLUEBIRD BIO INC COM 09609G100 612 3,900 SH   DFND 1,2,10 3,900 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 7 800 SH   DFND 1,2,8,9 800 0 0
BOEING CO COMMSTCK 097023105 11,869 35,377 SH   SOLE   35,377 0 0
BOEING CO COM 097023105 50,173 149,543 SH   DFND 1 149,543 0 0
BOEING CO COM 097023105 89,634 267,158 SH   DFND 1 267,158 0 0
BOEING CO COM 097023105 8,527 25,416 SH   DFND 1,6 25,416 0 0
BOEING CO COM 097023105 22,848 68,100 SH   DFND 1,6 68,100 0 0
BOEING CO COM 097023105 282 841 SH   DFND 1,7 841 0 0
BOEING CO COM 097023105 153 456 SH   DFND 1,2 456 0 0
BOEING CO COM 097023105 346 1,031 SH   DFND 1,2 1,031 0 0
BOEING CO COM 097023105 9,827 29,289 SH   DFND 1,2,8,9 29,289 0 0
BOEING CO COM 097023105 58,815 175,300 SH   DFND 1,2,8,9 175,300 0 0
BOEING CO COM 097023105 3,405 10,150 SH   DFND 1,2,10 10,150 0 0
BOEING CO COM 097023105 419 1,250 SH   DFND 1,2,14 1,250 0 0
BOINGO WIRELESS INC COM 09739C102 86 3,800 SH   DFND 1,7 3,800 0 0
BOOKING HLDGS INC COM 09857L108 10,081 4,973 SH   DFND 1 4,973 0 0
BOOKING HLDGS INC COM 09857L108 27,098 13,368 SH   DFND 1 13,368 0 0
BOOKING HLDGS INC COM 09857L108 11,737 5,790 SH   DFND 1,6 5,790 0 0
BOOKING HLDGS INC COM 09857L108 20,066 9,899 SH   DFND 1,6 9,899 0 0
BOOKING HLDGS INC COM 09857L108 405 200 SH   DFND 1,7 200 0 0
BOOKING HLDGS INC COM 09857L108 6,014 2,967 SH   DFND 1,2 2,967 0 0
BOOKING HLDGS INC COM 09857L108 203 100 SH   DFND 1,2 100 0 0
BOOKING HLDGS INC COM 09857L108 1,512 746 SH   DFND 1,2 746 0 0
BOOKING HLDGS INC COM 09857L108 4,820 2,378 SH   DFND 1,2,8,9 2,378 0 0
BOOKING HLDGS INC COM 09857L108 8,982 4,431 SH   DFND 1,2,8,9 4,431 0 0
BOOKING HLDGS INC COM 09857L108 1,409 695 SH   DFND 1,2,10 695 0 0
BOOKING HLDGS INC COM 09857L108 14,534 7,170 SH   DFND 1,2,15 7,170 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 24,428 12,051 SH   DFND 3 0 0 12,051
BOOKING HOLDINGS INC COMMSTCK 09857L108 44,503 21,954 SH   DFND 4 2,569 0 9,925
BOOKING HOLDINGS INC COMMSTCK 09857L108 463,658 228,731 SH   SOLE   228,731 0 0
BOOZ ALLEN HAMILTON HOLDIN COMMSTCK 099502106 20,557 470,084 SH   SOLE   470,084 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 991 22,670 SH   DFND 12 22,670 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 361 8,259 SH   DFND 13 8,259 0 0
BORGWARNER INC COMMSTCK 099724106 50,997 1,181,576 SH   SOLE   1,180,215 0 0
BORGWARNER INC COM 099724106 2,575 59,667 SH   DFND 1 59,667 0 0
BORGWARNER INC COM 099724106 3,706 85,858 SH   DFND 1 85,858 0 0
BORGWARNER INC COM 099724106 4,070 94,300 SH   DFND 1,6 94,300 0 0
BORGWARNER INC COM 099724106 4,316 100,000 SH   DFND 1,6 100,000 0 0
BORGWARNER INC COM 099724106 60 1,400 SH   DFND 1,2 1,400 0 0
BORGWARNER INC COM 099724106 357 8,282 SH   DFND 1,2,8,9 8,282 0 0
BORGWARNER INC COM 099724106 14,028 325,020 SH   DFND 1,2,8,9 325,020 0 0
BOSTON BEER INC CL A 100557107 30 100 SH   DFND 1,2,8,9 100 0 0
BOSTON PROPERTIES INC COM 101121101 8,261 65,866 SH   DFND 1 65,866 0 0
BOSTON PROPERTIES INC COM 101121101 16,047 127,949 SH   DFND 1 127,949 0 0
BOSTON PROPERTIES INC COM 101121101 2,385 19,013 SH   DFND 1,6 19,013 0 0
BOSTON PROPERTIES INC COM 101121101 878 7,000 SH   DFND 1,2,8,9 7,000 0 0
BOSTON PROPERTIES INC COM 101121101 925 7,372 SH   DFND 1,2,8,9 7,372 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,370 72,485 SH   DFND 1 72,485 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,530 352,599 SH   DFND 1 352,599 0 0
BOSTON SCIENTIFIC CORP COM 101137107 317 9,700 SH   DFND 1,2,8,9 9,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 643 19,667 SH   DFND 1,2,8,9 19,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,413 43,212 SH   DFND 1,2,15 43,212 0 0
BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 69,763 2,133,415 SH   SOLE   2,133,415 0 0
BOX INC CL A 10316T104 845 33,814 SH   DFND 1,2,15 33,814 0 0
BP PLC DEPRECPT 055622104 14,337 314,000 SH   SOLE   314,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 13 1,100 SH   DFND 1,2,8,9 1,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,188 70,373 SH   DFND 1 70,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,729 102,448 SH   DFND 1 102,448 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128 7,600 SH   DFND 1,2,8,9 7,600 0 0
BRF SA SPONSORED ADR 10552T107 400 85,500 SH   DFND 1 85,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 224 5,580 SH   DFND 1 5,580 0 0
BRIGHTHOUSE FINL INC COM 10922N103 917 22,893 SH   DFND 1 22,893 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19 472 SH   DFND 1,2,8,9 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 21 513 SH   DFND 1,2,8,9 513 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 744 52,200 SH   DFND 1,2,8,9 52,200 0 0
BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 4,354 305,300 SH   DFND 1,2,8,9 305,300 0 0
BRINKER INTERNATIONAL INC COMMSTCK 109641100 24,702 518,951 SH   SOLE   518,951 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,001 84,061 SH   DFND 12 84,061 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,728 36,312 SH   DFND 13 36,312 0 0
BRINKER INTL INC COM 109641100 180 3,791 SH   DFND 1 3,791 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,269 131,347 SH   DFND 1 131,347 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,507 551,273 SH   DFND 1 551,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,738 85,609 SH   DFND 1,6 85,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,261 113,130 SH   DFND 1,6 113,130 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,154 75,060 SH   DFND 1,2 75,060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,028 54,713 SH   DFND 1,2,8,9 54,713 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,484 207,515 SH   DFND 1,2,8,9 207,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,551 28,034 SH   DFND 1,2,10 28,034 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,480 44,810 SH   DFND 1,2,15 44,810 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 537 9,700 SH   DFND 4 9,700 0 0
BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 76,469 1,381,803 SH   SOLE   1,381,803 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,679 96,351 SH   DFND 1 96,351 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,158 181,159 SH   DFND 1 181,159 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 185 10,600 SH   DFND 1,2,8,9 10,600 0 0
BROADCOM INC COM 11135F101 4,493 18,518 SH   DFND 1 18,518 0 0
BROADCOM INC COM 11135F101 22,576 93,045 SH   DFND 1 93,045 0 0
BROADCOM INC COM 11135F101 2,523 10,400 SH   DFND 1,6 10,400 0 0
BROADCOM INC COM 11135F101 8,104 33,400 SH   DFND 1,6 33,400 0 0
BROADCOM INC COM 11135F101 2,548 10,500 SH   DFND 1,7 10,500 0 0
BROADCOM INC COM 11135F101 4,556 18,777 SH   DFND 1,2 18,777 0 0
BROADCOM INC COM 11135F101 1,385 5,706 SH   DFND 1,2,8,9 5,706 0 0
BROADCOM INC COM 11135F101 3,529 14,543 SH   DFND 1,2,8,9 14,543 0 0
BROADCOM INC COM 11135F101 2,118 8,730 SH   DFND 1,2,15 8,730 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,170 18,854 SH   DFND 1 18,854 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,753 58,671 SH   DFND 1 58,671 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 81 700 SH   DFND 1,2,8,9 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,431 47,189 SH   DFND 1,2,8,9 47,189 0 0
BROADWIND ENERGY INC COM 11161T207 308 130,592 SH   DFND 12 130,592 0 0
BROADWIND ENERGY INC COM 11161T207 60 25,394 SH   DFND 13 25,394 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 128 3,154 SH   DFND 1 3,154 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,112 150,770 SH   DFND 1 150,770 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,825 119,014 SH   DFND 1,2,8,9 119,014 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,278 130,200 SH   DFND 1,2,8,9 130,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 148 3,648 SH   DFND 1,2,14 3,648 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,426 74,968 SH   DFND 1 74,968 0 0
BROWN FORMAN CORP CL B 115637209 5,289 107,921 SH   DFND 1 107,921 0 0
BROWN FORMAN CORP CL B 115637209 7,121 145,307 SH   DFND 1 145,307 0 0
BROWN FORMAN CORP CL B 115637209 159 3,250 SH   DFND 1,6 3,250 0 0
BROWN FORMAN CORP CL B 115637209 1,416 28,900 SH   DFND 1,6 28,900 0 0
BROWN FORMAN CORP CL B 115637209 505 10,312 SH   DFND 1,2,8,9 10,312 0 0
BROWN FORMAN CORP CL B 115637209 19,253 392,835 SH   DFND 1,2,8,9 392,835 0 0
BRUKER CORPORATION COM 116794108 2,012 69,271 SH   DFND 12 69,271 0 0
BRUKER CORPORATION COM 116794108 819 28,213 SH   DFND 13 28,213 0 0
BRUNSWICK CORP COM 117043109 528 8,185 SH   DFND 1 8,185 0 0
BRUNSWICK CORP COM 117043109 2,966 46,000 SH   DFND 1,6 46,000 0 0
BRUNSWICK CORP/DE COM 117043109 3,086 47,853 SH   DFND 12 47,853 0 0
BRUNSWICK CORP/DE COM 117043109 1,199 18,592 SH   DFND 13 18,592 0 0
BRUNSWICK CORPORATION COMMSTCK 117043109 17,540 272,015 SH   SOLE   272,015 0 0
BUNGE LIMITED COM G16962105 1,849 26,524 SH   DFND 12 26,524 0 0
BUNGE LIMITED COM G16962105 771 11,061 SH   DFND 13 11,061 0 0
BUNGE LIMITED COM G16962105 4,610 66,130 SH   DFND 1 66,130 0 0
BUNGE LIMITED COM G16962105 7,776 111,549 SH   DFND 1 111,549 0 0
BUNGE LIMITED COM G16962105 12,443 178,500 SH   DFND 1,6 178,500 0 0
BUNGE LIMITED COM G16962105 18 257 SH   DFND 1,7 257 0 0
BUNGE LIMITED COM G16962105 70 1,000 SH   DFND 1,2 1,000 0 0
BUNGE LIMITED COM G16962105 63 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 85 1,219 SH   DFND 1,2,8,9 1,219 0 0
BUNGE LIMITED COM G16962105 1,861 26,700 SH   DFND 1,2,10 26,700 0 0
BUNGE LIMITED COM G16962105 4,537 65,078 SH   DFND 1,2,15 65,078 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,989 83,538 SH   DFND 1 83,538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,934 118,738 SH   DFND 1 118,738 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,107 73,000 SH   DFND 1,6 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 2,100 SH   DFND 1,7 2,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 800 SH   DFND 1,2 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 7,342 SH   DFND 1,2,8,9 7,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,327 51,718 SH   DFND 1,2,8,9 51,718 0 0
CA INC COM 12673P105 46,580 1,306,595 SH   DFND 12 592,424 714,171 0
CA INC COM 12673P105 5,021 140,841 SH   DFND 13 52,265 88,576 0
CA INC COM 12673P105 3,402 95,432 SH   DFND 1 95,432 0 0
CA INC COM 12673P105 4,680 131,280 SH   DFND 1 131,280 0 0
CA INC COM 12673P105 1,829 51,307 SH   DFND 1,2,8,9 51,307 0 0
CA INC COM 12673P105 9,314 261,250 SH   DFND 1,2,8,9 261,250 0 0
CABOT CORP COM 127055101 899 14,552 SH   DFND 1 14,552 0 0
CABOT MICROELECTRONICS COR COMMSTCK 12709P103 10,174 94,587 SH   SOLE   94,381 0 0
CABOT OIL & GAS CORP COM 127097103 948 39,835 SH   DFND 1 39,835 0 0
CABOT OIL & GAS CORP COM 127097103 2,553 107,266 SH   DFND 1 107,266 0 0
CABOT OIL & GAS CORP COM 127097103 79 3,300 SH   DFND 1,2,8,9 3,300 0 0
CABOT OIL & GAS CORP COM 127097103 369 15,524 SH   DFND 1,2,8,9 15,524 0 0
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 6,915 290,529 SH   DFND 3 0 0 290,529
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 15,177 637,679 SH   DFND 4 48,452 0 297,534
CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 117,764 4,948,087 SH   SOLE   4,948,087 0 0
CACTUS INC COMMSTCK 127203107 21,909 648,373 SH   SOLE   648,373 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,065 24,583 SH   DFND 1 24,583 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,821 134,403 SH   DFND 1 134,403 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 446 10,300 SH   DFND 1,2,8,9 10,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,900 159,317 SH   DFND 1,2,8,9 159,317 0 0
CAE INC COM 124765108 1,667 80,275 SH   DFND 1 80,275 0 0
CAE INC COM 124765108 3,069 147,747 SH   DFND 1 147,747 0 0
CAE INC COM 124765108 37 1,800 SH   DFND 1,2,8,9 1,800 0 0
CAESARSTONE LTD ORD SHS M20598104 44 2,900 SH   DFND 1,7 2,900 0 0
CALAVO GROWERS INC. COMMSTCK 128246105 3,879 40,348 SH   SOLE   40,253 0 0
CALLAWAY GOLF CO COM 131193104 3,519 185,500 SH   DFND 1,6 185,500 0 0
CALLAWAY GOLF CO COM 131193104 14,135 745,100 SH   DFND 1,6 745,100 0 0
CALLAWAY GOLF CO COM 131193104 304 16,000 SH   DFND 1,2,10 16,000 0 0
CALLON PETE CO DEL COM 13123X102 196 18,233 SH   DFND 1 18,233 0 0
CAMDEN NATIONAL CORPORATION COM 133034108 2,342 51,238 SH   DFND 12 51,238 0 0
CAMDEN NATIONAL CORPORATION COM 133034108 911 19,939 SH   DFND 13 19,939 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,592 39,419 SH   DFND 1 39,419 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,559 71,979 SH   DFND 1 71,979 0 0
CAMDEN PPTY TR SH BEN INT 133131102 86 946 SH   DFND 1,2 946 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82 900 SH   DFND 1,2,8,9 900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 328 3,600 SH   DFND 1,2,8,9 3,600 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 1,325 14,536 SH   SOLE   14,536 0 0
CAMDEN PROPERTY TRUST COMMSTCK 133131102 13,487 147,993 SH   SOLE   147,674 0 0
CAMECO CORP COM 13321L108 172 15,321 SH   DFND 1 15,321 0 0
CAMECO CORP COM 13321L108 1,466 130,336 SH   DFND 1 130,336 0 0
CAMECO CORP COM 13321L108 80 7,116 SH   DFND 1,7 7,116 0 0
CAMECO CORP COM 13321L108 113 10,000 SH   DFND 1,2 10,000 0 0
CAMECO CORP COM 13321L108 27 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMECO CORP COM 13321L108 1,001 88,935 SH   DFND 1,2,10 88,935 0 0
CAMPBELL SOUP CO COM 134429109 4,340 107,043 SH   DFND 1 107,043 0 0
CAMPBELL SOUP CO COM 134429109 8,433 208,021 SH   DFND 1 208,021 0 0
CAMPBELL SOUP CO COM 134429109 608 15,000 SH   DFND 1,6 15,000 0 0
CAMPBELL SOUP CO COM 134429109 14 338 SH   DFND 1,7 338 0 0
CAMPBELL SOUP CO COM 134429109 59 1,453 SH   DFND 1,2,8,9 1,453 0 0
CAMPBELL SOUP CO COM 134429109 65 1,615 SH   DFND 1,2,8,9 1,615 0 0
CAMPBELL SOUP CO COM 134429109 1,457 35,937 SH   DFND 1,2,10 35,937 0 0
CAMPBELL SOUP CO COM 134429109 1,085 26,763 SH   DFND 1,2,11 26,763 0 0
CANADIAN NAT RES LTD COM 136385101 650 18,010 SH   DFND 1 18,010 0 0
CANADIAN NAT RES LTD COM 136385101 7,617 211,162 SH   DFND 1 211,162 0 0
CANADIAN NAT RES LTD COM 136385101 3,073 85,200 SH   DFND 1,6 85,200 0 0
CANADIAN NAT RES LTD COM 136385101 3,181 88,200 SH   DFND 1,6 88,200 0 0
CANADIAN NAT RES LTD COM 136385101 25 704 SH   DFND 1,7 704 0 0
CANADIAN NAT RES LTD COM 136385101 238 6,600 SH   DFND 1,2,8,9 6,600 0 0
CANADIAN NAT RES LTD COM 136385101 238 6,609 SH   DFND 1,2,8,9 6,609 0 0
CANADIAN NATL RY CO COM 136375102 11,900 145,566 SH   DFND 1 145,566 0 0
CANADIAN NATL RY CO COM 136375102 27,040 330,761 SH   DFND 1 330,761 0 0
CANADIAN NATL RY CO COM 136375102 1,159 14,173 SH   DFND 1,6 14,173 0 0
CANADIAN NATL RY CO COM 136375102 9,905 121,160 SH   DFND 1,6 121,160 0 0
CANADIAN NATL RY CO COM 136375102 3,449 42,194 SH   DFND 1,2,8,9 42,194 0 0
CANADIAN NATL RY CO COM 136375102 4,993 61,073 SH   DFND 1,2,8,9 61,073 0 0
CANADIAN NATL RY CO COM 136375102 239 2,924 SH   DFND 1,2,14 2,924 0 0
CANADIAN PAC RY LTD COM 13645T100 4,725 25,816 SH   DFND 1 25,816 0 0
CANADIAN PAC RY LTD COM 13645T100 11,467 62,657 SH   DFND 1 62,657 0 0
CANADIAN PAC RY LTD COM 13645T100 1,720 9,400 SH   DFND 1,6 9,400 0 0
CANADIAN PAC RY LTD COM 13645T100 4,155 22,700 SH   DFND 1,6 22,700 0 0
CANADIAN PAC RY LTD COM 13645T100 168 919 SH   DFND 1,2,8,9 919 0 0
CANADIAN PAC RY LTD COM 13645T100 210 1,148 SH   DFND 1,2,8,9 1,148 0 0
CANADIAN SOLAR INC COM 136635109 587 47,959 SH   DFND 12 47,959 0 0
CANADIAN SOLAR INC COM 136635109 121 9,920 SH   DFND 13 9,920 0 0
CANTEL MEDICAL CORP COM 138098108 125 1,267 SH   DFND 1 1,267 0 0
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 191 2,083 SH   DFND 5 0 0 2,083
CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 8,480 92,277 SH   SOLE   92,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,186 23,782 SH   DFND 1 23,782 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,175 132,476 SH   DFND 1 132,476 0 0
CAPITAL ONE FINL CORP COM 14040H105 312 3,400 SH   DFND 1,6 3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,333 47,150 SH   DFND 1,6 47,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1,014 SH   DFND 1,2 1,014 0 0
CAPITAL ONE FINL CORP COM 14040H105 93 1,010 SH   DFND 1,2 1,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 202 2,198 SH   DFND 1,2,8,9 2,198 0 0
CAPITAL ONE FINL CORP COM 14040H105 257 2,800 SH   DFND 1,2,8,9 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,764 19,200 SH   DFND 1,2,11 19,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 194 2,114 SH   DFND 1,2,14 2,114 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 61 19,900 SH   DFND 1,7 19,900 0 0
CAPITOL FED FINL INC COM 14057J101 296 22,500 SH   DFND 1,2,8,9 22,500 0 0
CARDINAL HEALTH INC COM 14149Y108 74,326 1,522,139 SH   DFND 12 687,784 834,355 0
CARDINAL HEALTH INC COM 14149Y108 7,950 162,818 SH   DFND 13 61,524 101,294 0
CARDINAL HEALTH INC COM 14149Y108 4,726 96,786 SH   DFND 1 96,786 0 0
CARDINAL HEALTH INC COM 14149Y108 6,019 123,258 SH   DFND 1 123,258 0 0
CARDINAL HEALTH INC COM 14149Y108 206 4,210 SH   DFND 1,6 4,210 0 0
CARDINAL HEALTH INC COM 14149Y108 11 235 SH   DFND 1,7 235 0 0
CARDINAL HEALTH INC COM 14149Y108 2,007 41,100 SH   DFND 1,2 41,100 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1,200 SH   DFND 1,2 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 419 8,580 SH   DFND 1,2,8,9 8,580 0 0
CARDINAL HEALTH INC COM 14149Y108 933 19,100 SH   DFND 1,2,8,9 19,100 0 0
CARDINAL HEALTH INC COM 14149Y108 2,195 44,949 SH   DFND 1,2,10 44,949 0 0
CARDINAL HEALTH INC COM 14149Y108 143 2,927 SH   DFND 1,2,14 2,927 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 1,854 2,000,000 PRN   DFND 1 0 0 2,000,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 306 330,000 PRN   DFND 5 0 0 330,000
CARDTRONICS INC 1 CNVRTBND 14161HAG3 13,581 14,650,000 PRN   SOLE   14,650,000 0 0
CARETRUST REIT INC COM 14174T107 396 23,748 SH   DFND 1 23,748 0 0
CARETRUST REIT INC COM 14174T107 786 47,095 SH   DFND 1 47,095 0 0
CARETRUST REIT INC COM 14174T107 2,413 144,600 SH   DFND 1,6 144,600 0 0
CARETRUST REIT INC COM 14174T107 45 2,700 SH   DFND 1,2,8,9 2,700 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 1,129 10,428 SH   DFND 4 10,428 0 0
CARLISLE COMPANIES INCORPO COMMSTCK 142339100 74,500 687,839 SH   SOLE   687,839 0 0
CARLISLE COS INC COM 142339100 147 1,355 SH   DFND 1 1,355 0 0
CARLISLE COS INC COM 142339100 3,467 32,008 SH   DFND 1,2 32,008 0 0
CARLISLE COS INC COM 142339100 12,680 117,070 SH   DFND 1,2,15 117,070 0 0
CARLYLE GROUP LP/THE COMMSTCK 14309L102 8,715 409,154 SH   SOLE   409,154 0 0
CARMAX INC COM 143130102 3,269 44,857 SH   DFND 1 44,857 0 0
CARMAX INC COM 143130102 5,820 79,869 SH   DFND 1 79,869 0 0
CARMAX INC COM 143130102 95 1,300 SH   DFND 1,2 1,300 0 0
CARMAX INC COM 143130102 73 1,000 SH   DFND 1,2,8,9 1,000 0 0
CARMAX INC COM 143130102 102 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,800 31,403 SH   DFND 1 31,403 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,589 132,417 SH   DFND 1 132,417 0 0
CARNIVAL CORP PAIRED CTF 143658300 361 6,300 SH   DFND 1,6 6,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,748 65,400 SH   DFND 1,6 65,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 183 3,200 SH   DFND 1,2,8,9 3,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 471 8,217 SH   DFND 1,2,8,9 8,217 0 0
CARTER INC COM 146229109 137 1,262 SH   DFND 1 1,262 0 0
CARTERS INC COMMSTCK 146229109 825 7,614 SH   DFND 4 7,614 0 0
CARTERS INC COMMSTCK 146229109 25,879 238,760 SH   SOLE   238,255 0 0
CARTER'S INC COM 146229109 1,549 14,294 SH   DFND 12 14,294 0 0
CARTER'S INC COM 146229109 640 5,903 SH   DFND 13 5,903 0 0
CATALENT INC COM 148806102 428 10,219 SH   DFND 1 10,219 0 0
CATERPILLAR INC DEL COM 149123101 20,174 148,700 SH   DFND 1 148,700 0 0
CATERPILLAR INC DEL COM 149123101 96,809 713,564 SH   DFND 1 713,564 0 0
CATERPILLAR INC DEL COM 149123101 4,070 30,000 SH   DFND 1,6 30,000 0 0
CATERPILLAR INC DEL COM 149123101 6,736 49,650 SH   DFND 1,6 49,650 0 0
CATERPILLAR INC DEL COM 149123101 27 200 SH   DFND 1,2 200 0 0
CATERPILLAR INC DEL COM 149123101 1,136 8,370 SH   DFND 1,2 8,370 0 0
CATERPILLAR INC DEL COM 149123101 5,565 41,020 SH   DFND 1,2,8,9 41,020 0 0
CATERPILLAR INC DEL COM 149123101 24,807 182,850 SH   DFND 1,2,8,9 182,850 0 0
CATERPILLAR INC DEL COM 149123101 1,237 9,121 SH   DFND 1,2,10 9,121 0 0
CATHAY GEN BANCORP COM 149150104 1,795 44,329 SH   DFND 1 44,329 0 0
CATHAY GEN BANCORP COM 149150104 2,308 57,000 SH   DFND 1,7 57,000 0 0
CATHAY GENERAL BANCORP COM 149150104 6,085 150,291 SH   DFND 12 150,291 0 0
CATHAY GENERAL BANCORP COM 149150104 2,454 60,606 SH   DFND 13 60,606 0 0
CATHAY GENERAL BANCORP INC COMMSTCK 149150104 29,657 732,451 SH   SOLE   732,451 0 0
CBL & ASSOC PPTYS INC COM 124830100 271 48,698 SH   DFND 1 48,698 0 0
CBL & ASSOC PPTYS INC COM 124830100 586 105,286 SH   DFND 1 105,286 0 0
CBL & ASSOC PPTYS INC COM 124830100 43 7,700 SH   DFND 1,2,8,9 7,700 0 0
CBOE GLOBAL MARKETS INC COMMSTCK 12503M108 16,329 156,904 SH   SOLE   156,904 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,212 11,649 SH   DFND 1 11,649 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,848 27,363 SH   DFND 1 27,363 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 119 1,139 SH   DFND 1,2,14 1,139 0 0
CBRE GROUP INC CL A 12504L109 1,211 25,373 SH   DFND 1 25,373 0 0
CBRE GROUP INC CL A 12504L109 7,558 158,307 SH   DFND 1 158,307 0 0
CBRE GROUP INC CL A 12504L109 621 13,000 SH   DFND 1,6 13,000 0 0
CBRE GROUP INC CL A 12504L109 1,003 21,000 SH   DFND 1,6 21,000 0 0
CBRE GROUP INC CL A 12504L109 86 1,800 SH   DFND 1,2,8,9 1,800 0 0
CBRE GROUP INC CL A 12504L109 124 2,600 SH   DFND 1,2,8,9 2,600 0 0
CBRE GROUP INC CL A 12504L109 591 12,381 SH   DFND 1,2,10 12,381 0 0
CBRE GROUP INC CL A 12504L109 3,921 82,130 SH   DFND 1,2,11 82,130 0 0
CBRE GROUP INC CL A 12504L109 5,263 110,242 SH   DFND 1,2,15 110,242 0 0
CBS CORP COMMSTCK 124857202 572 10,176 SH   DFND 4 10,176 0 0
CBS CORP COMMSTCK 124857202 20,895 371,673 SH   SOLE   370,842 0 0
CBS CORP NEW CL B 124857202 1,110 19,747 SH   DFND 1 19,747 0 0
CBS CORP NEW CL B 124857202 4,684 83,324 SH   DFND 1 83,324 0 0
CBS CORP NEW CL B 124857202 169 3,000 SH   DFND 1,6 3,000 0 0
CBS CORP NEW CL B 124857202 1,232 21,911 SH   DFND 1,2,8,9 21,911 0 0
CBS CORP NEW CL B 124857202 7,494 133,300 SH   DFND 1,2,8,9 133,300 0 0
CDK GLOBAL INC COM 12508E101 569 8,740 SH   DFND 1 8,740 0 0
CDK GLOBAL INC COM 12508E101 4,218 64,838 SH   DFND 1 64,838 0 0
CDK GLOBAL INC COM 12508E101 22 336 SH   DFND 1,7 336 0 0
CDK GLOBAL INC COM 12508E101 1,464 22,500 SH   DFND 1,7 22,500 0 0
CDK GLOBAL INC COM 12508E101 1,334 20,500 SH   DFND 1,2,8,9 20,500 0 0
CDK GLOBAL INC COM 12508E101 7,759 119,270 SH   DFND 1,2,8,9 119,270 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 793 9,128 SH   DFND 1 9,128 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 8,631 99,301 SH   DFND 1 99,301 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 174 2,000 SH   DFND 1,6 2,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 837 9,629 SH   DFND 1,6 9,629 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 18 206 SH   DFND 1,7 206 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 110 1,261 SH   DFND 1,2 1,261 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 209 2,400 SH   DFND 1,2,8,9 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,370 15,764 SH   DFND 1,2,8,9 15,764 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 1,268 14,584 SH   DFND 1,2,10 14,584 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 193 2,216 SH   DFND 1,2,14 2,216 0 0
CDW CORP COMMSTCK 12514G108 10,825 133,985 SH   DFND 3 0 0 133,985
CDW CORP COMMSTCK 12514G108 23,468 290,482 SH   DFND 4 22,764 0 160,395
CDW CORP COMMSTCK 12514G108 328,552 4,066,745 SH   SOLE   4,066,745 0 0
CDW CORP COM 12514G108 1,078 13,338 SH   DFND 1 13,338 0 0
CDW CORP COM 12514G108 3,327 41,176 SH   DFND 1 41,176 0 0
CDW CORP COM 12514G108 444 5,500 SH   DFND 1,6 5,500 0 0
CDW CORP COM 12514G108 3,090 38,249 SH   DFND 1,2 38,249 0 0
CDW CORP COM 12514G108 1,228 15,200 SH   DFND 1,2,8,9 15,200 0 0
CDW CORP COM 12514G108 1,785 22,100 SH   DFND 1,2,8,9 22,100 0 0
CDW CORP COM 12514G108 8,254 102,170 SH   DFND 1,2,15 102,170 0 0
CEDAR FAIR LP COMMSTCK 150185106 1,265 20,081 SH   DFND 4 20,081 0 0
CEDAR FAIR LP COMMSTCK 150185106 42,153 668,988 SH   SOLE   667,503 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13 2,800 SH   DFND 1,2,8,9 2,800 0 0
CELANESE CORP DEL COM SER A 150870103 2,093 18,849 SH   DFND 1 18,849 0 0
CELANESE CORP DEL COM SER A 150870103 4,247 38,238 SH   DFND 1 38,238 0 0
CELANESE CORP DEL COM SER A 150870103 1,422 12,800 SH   DFND 1,6 12,800 0 0
CELANESE CORP DEL COM SER A 150870103 4,709 42,400 SH   DFND 1,6 42,400 0 0
CELANESE CORP DEL COM SER A 150870103 186 1,674 SH   DFND 1,7 1,674 0 0
CELANESE CORP DEL COM SER A 150870103 3,668 33,027 SH   DFND 1,2,8,9 33,027 0 0
CELANESE CORP DEL COM SER A 150870103 6,105 54,972 SH   DFND 1,2,8,9 54,972 0 0
CELANESE CORPORATION COMMSTCK 150870103 77,170 694,848 SH   SOLE   694,228 0 0
CELEANESE CORPORATION COM 150870103 138 1,244 SH   DFND 12 1,244 0 0
CELGENE CORP COM 151020104 2,651 33,377 SH   DFND 1 33,377 0 0
CELGENE CORP COM 151020104 16,734 210,700 SH   DFND 1 210,700 0 0
CELGENE CORP COM 151020104 3,748 47,190 SH   DFND 1,6 47,190 0 0
CELGENE CORP COM 151020104 11,328 142,630 SH   DFND 1,6 142,630 0 0
CELGENE CORP COM 151020104 3,224 40,600 SH   DFND 1,7 40,600 0 0
CELGENE CORP COM 151020104 3,367 42,400 SH   DFND 1,2 42,400 0 0
CELGENE CORP COM 151020104 178 2,235 SH   DFND 1,2 2,235 0 0
CELGENE CORP COM 151020104 4,289 54,008 SH   DFND 1,2,8,9 54,008 0 0
CELGENE CORP COM 151020104 22,746 286,404 SH   DFND 1,2,8,9 286,404 0 0
CELGENE CORP COM 151020104 1,182 14,888 SH   DFND 1,2,10 14,888 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 56,000 SH   DFND 1,7 56,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,661 405,573 SH   DFND 1 405,573 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,685 1,019,115 SH   DFND 1 1,019,115 0 0
CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 6,079 6,075,000 PRN   SOLE   6,075,000 0 0
CENOVUS ENERGY INC COM 15135U109 190 18,304 SH   DFND 1 18,304 0 0
CENOVUS ENERGY INC COM 15135U109 1,907 183,677 SH   DFND 1 183,677 0 0
CENOVUS ENERGY INC COM 15135U109 87 8,397 SH   DFND 1,7 8,397 0 0
CENOVUS ENERGY INC COM 15135U109 30 2,845 SH   DFND 1,2,8,9 2,845 0 0
CENOVUS ENERGY INC COM 15135U109 87 8,401 SH   DFND 1,2,8,9 8,401 0 0
CENTENE CORP DEL COM 15135B101 1,882 15,274 SH   DFND 1 15,274 0 0
CENTENE CORP DEL COM 15135B101 9,207 74,729 SH   DFND 1 74,729 0 0
CENTENE CORP DEL COM 15135B101 5,162 41,900 SH   DFND 1,6 41,900 0 0
CENTENE CORP DEL COM 15135B101 38,725 314,300 SH   DFND 1,6 314,300 0 0
CENTENE CORP DEL COM 15135B101 5,098 41,380 SH   DFND 1,2 41,380 0 0
CENTENE CORP DEL COM 15135B101 123 1,000 SH   DFND 1,2,8,9 1,000 0 0
CENTENE CORP DEL COM 15135B101 172 1,400 SH   DFND 1,2,8,9 1,400 0 0
CENTENE CORP DEL COM 15135B101 468 3,800 SH   DFND 1,2,10 3,800 0 0
CENTENE CORP DEL COM 15135B101 8,349 67,760 SH   DFND 1,2,15 67,760 0 0
CENTENE CORPORATION COMMSTCK 15135B101 61,480 498,985 SH   SOLE   498,985 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,928 177,826 SH   DFND 1 177,826 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,270 298,448 SH   DFND 1 298,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,943 431,000 SH   DFND 1,6 431,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 147 5,310 SH   DFND 1,7 5,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 106 3,821 SH   DFND 1,2,8,9 3,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,732 62,500 SH   DFND 1,2,8,9 62,500 0 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 454 109,323 SH   DFND 1,2,16 109,323 0 0
CENTRAL GARDEN & PET CO COM 153527106 78 1,800 SH   DFND 1,7 1,800 0 0
CENTURYLINK INC COMMSTCK 156700106 1,340 71,865 SH   DFND 4 71,865 0 0
CENTURYLINK INC COMMSTCK 156700106 72,209 3,873,875 SH   SOLE   3,873,875 0 0
CENTURYLINK INC COM 156700106 3,359 180,216 SH   DFND 1 180,216 0 0
CENTURYLINK INC COM 156700106 4,306 231,004 SH   DFND 1 231,004 0 0
CENTURYLINK INC COM 156700106 107 5,727 SH   DFND 1,7 5,727 0 0
CENTURYLINK INC COM 156700106 5,911 317,114 SH   DFND 1,2 317,114 0 0
CENTURYLINK INC COM 156700106 127 6,800 SH   DFND 1,2,8,9 6,800 0 0
CENTURYLINK INC COM 156700106 340 18,244 SH   DFND 1,2,8,9 18,244 0 0
CENTURYLINK INC COM 156700106 5,825 312,520 SH   DFND 1,2,15 312,520 0 0
CERNER CORP COM 156782104 2,108 35,252 SH   DFND 1 35,252 0 0
CERNER CORP COM 156782104 6,314 105,602 SH   DFND 1 105,602 0 0
CERNER CORP COM 156782104 3,391 56,720 SH   DFND 1,6 56,720 0 0
CERNER CORP COM 156782104 9,420 157,557 SH   DFND 1,6 157,557 0 0
CERNER CORP COM 156782104 236 3,950 SH   DFND 1,2,8,9 3,950 0 0
CERNER CORP COM 156782104 1,569 26,248 SH   DFND 1,2,8,9 26,248 0 0
CERNER CORP COM 156782104 831 13,900 SH   DFND 1,2,10 13,900 0 0
CERNER CORP COM 156782104 2,619 43,800 SH   DFND 1,2,15 43,800 0 0
CF INDS HLDGS INC COM 125269100 717 16,157 SH   DFND 1 16,157 0 0
CF INDS HLDGS INC COM 125269100 2,214 49,871 SH   DFND 1 49,871 0 0
CF INDS HLDGS INC COM 125269100 9,479 213,480 SH   DFND 1,6 213,480 0 0
CF INDS HLDGS INC COM 125269100 21 484 SH   DFND 1,7 484 0 0
CF INDS HLDGS INC COM 125269100 44 1,000 SH   DFND 1,2,8,9 1,000 0 0
CF INDS HLDGS INC COM 125269100 56 1,260 SH   DFND 1,2,8,9 1,260 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 801 18,047 SH   DFND 12 18,047 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 438 9,871 SH   DFND 13 9,871 0 0
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 12,746 249,440 SH   DFND 3 0 0 249,440
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 27,912 546,229 SH   DFND 4 41,617 0 256,211
CHARLES SCHWAB CORPORATION COMMSTCK 808513105 202,263 3,958,176 SH   SOLE   3,958,176 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,800 9,551 SH   DFND 1 9,551 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 10,605 36,170 SH   DFND 1 36,170 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,141 7,302 SH   DFND 1,6 7,302 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 18 60 SH   DFND 1,7 60 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 244 833 SH   DFND 1,2,8,9 833 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 309 1,053 SH   DFND 1,2,8,9 1,053 0 0
CHATHAM LODGING TR COM 16208T102 371 17,505 SH   DFND 1 17,505 0 0
CHATHAM LODGING TR COM 16208T102 592 27,892 SH   DFND 1 27,892 0 0
CHATHAM LODGING TR COM 16208T102 34 1,600 SH   DFND 1,2,8,9 1,600 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,469 25,279 SH   DFND 1 25,279 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 7,748 79,319 SH   DFND 1 79,319 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 391 4,000 SH   DFND 1,6 4,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,629 26,912 SH   DFND 1,2,8,9 26,912 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,901 29,700 SH   DFND 1,2,8,9 29,700 0 0
CHEESECAKE FACTORY INC COM 163072101 310 5,638 SH   DFND 1 5,638 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 2,856 51,873 SH   DFND 12 51,873 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,083 19,675 SH   DFND 13 19,675 0 0
CHEMED CORP NEW COM 16359R103 865 2,689 SH   DFND 1 2,689 0 0
CHEMOURS CO COM 163851108 480 10,821 SH   DFND 1 10,821 0 0
CHEMOURS CO COM 163851108 2,374 53,510 SH   DFND 1 53,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,002 15,364 SH   DFND 1 15,364 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,461 37,748 SH   DFND 1 37,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208 130 2,000 SH   DFND 1,2,8,9 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,050 16,100 SH   DFND 1,2,8,9 16,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 345 65,800 SH   DFND 1 65,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 616 19,474 SH   DFND 1 19,474 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,104 34,895 SH   DFND 1 34,895 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2,200 SH   DFND 1,2,8,9 2,200 0 0
CHESAPEAKE LODGING TRUST COMMSTCK 165240102 1,610 50,871 SH   SOLE   50,871 0 0
CHEVRON CORP COMMSTCK 166764100 1,692 13,380 SH   DFND 4 13,380 0 0
CHEVRON CORP COMMSTCK 166764100 53,176 420,596 SH   SOLE   419,694 0 0
CHEVRON CORP NEW COM 166764100 13,645 107,924 SH   DFND 1 107,924 0 0
CHEVRON CORP NEW COM 166764100 64,046 506,573 SH   DFND 1 506,573 0 0
CHEVRON CORP NEW COM 166764100 9,408 74,410 SH   DFND 1,6 74,410 0 0
CHEVRON CORP NEW COM 166764100 41,134 325,350 SH   DFND 1,6 325,350 0 0
CHEVRON CORP NEW COM 166764100 20 159 SH   DFND 1,7 159 0 0
CHEVRON CORP NEW COM 166764100 445 3,523 SH   DFND 1,2 3,523 0 0
CHEVRON CORP NEW COM 166764100 190 1,502 SH   DFND 1,2 1,502 0 0
CHEVRON CORP NEW COM 166764100 7,603 60,138 SH   DFND 1,2,8,9 60,138 0 0
CHEVRON CORP NEW COM 166764100 44,288 350,300 SH   DFND 1,2,8,9 350,300 0 0
CHEVRON CORP NEW COM 166764100 1,973 15,606 SH   DFND 1,2,11 15,606 0 0
CHEVRON CORP NEW COM 166764100 146 1,154 SH   DFND 1,2,14 1,154 0 0
CHEVRON CORP NEW COM 166764100 23,757 187,910 SH   DFND 1,2,15 187,910 0 0
CHEVRON CORP NEW COM 166764100 1,049 8,300 SH   DFND 1,2,16 8,300 0 0
CHICO'S FAS INC COM 168615102 1,630 200,274 SH   DFND 12 200,274 0 0
CHICO'S FAS INC COM 168615102 658 80,893 SH   DFND 13 80,893 0 0
CHILDREN'S PLACE INC COM 168905107 1,010 8,364 SH   DFND 12 8,364 0 0
CHILDREN'S PLACE INC COM 168905107 424 3,512 SH   DFND 13 3,512 0 0
CHIMERIX INC COM 16934W106 78 16,300 SH   DFND 1,7 16,300 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 36 367 SH   DFND 1,2,10 367 0 0
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 1,358 3,148 SH   DFND 4 1,992 0 1,156
CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 49,847 115,556 SH   SOLE   115,556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 835 1,936 SH   DFND 1 1,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,572 5,963 SH   DFND 1 5,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,076 21,039 SH   DFND 1,2 21,039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 166 SH   DFND 1,2,8,9 166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   DFND 1,2,8,9 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,459 31,200 SH   DFND 1,2,15 31,200 0 0
CHUBB LIMITED COM H1467J104 4,523 35,605 SH   DFND 1 35,605 0 0
CHUBB LIMITED COM H1467J104 16,103 126,779 SH   DFND 1 126,779 0 0
CHUBB LIMITED COM H1467J104 2,286 18,000 SH   DFND 1,6 18,000 0 0
CHUBB LIMITED COM H1467J104 3,389 26,679 SH   DFND 1,6 26,679 0 0
CHUBB LIMITED COM H1467J104 854 6,720 SH   DFND 1,2,8,9 6,720 0 0
CHUBB LIMITED COM H1467J104 2,625 20,663 SH   DFND 1,2,8,9 20,663 0 0
CHUBB LIMITED COM H1467J104 953 7,500 SH   DFND 1,2,16 7,500 0 0
CHUBB LTD COMMSTCK H1467J104 33,334 262,429 SH   SOLE   261,826 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 248 6,900 SH   DFND 1 6,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,228 34,200 SH   DFND 1 34,200 0 0
CHURCH & DWIGHT INC COM 171340102 6,869 129,215 SH   DFND 1 129,215 0 0
CHURCH & DWIGHT INC COM 171340102 7,094 133,444 SH   DFND 1 133,444 0 0
CHURCH & DWIGHT INC COM 171340102 19 353 SH   DFND 1,7 353 0 0
CHURCH & DWIGHT INC COM 171340102 90 1,692 SH   DFND 1,2 1,692 0 0
CHURCH & DWIGHT INC COM 171340102 40 756 SH   DFND 1,2,8,9 756 0 0
CHURCH & DWIGHT INC COM 171340102 113 2,134 SH   DFND 1,2,8,9 2,134 0 0
CHURCH & DWIGHT INC COM 171340102 1,425 26,800 SH   DFND 1,2,11 26,800 0 0
CHURCH & DWIGHT INC COM 171340102 154 2,902 SH   DFND 1,2,14 2,902 0 0
CHURCHILL DOWNS INC COM 171484108 289 976 SH   DFND 1 976 0 0
CHURCHILL DOWNS INC COM 171484108 1,809 6,100 SH   DFND 1,7 6,100 0 0
CIDARA THERAPEUTICS INC COM 171757107 175 33,600 SH   DFND 1,7 33,600 0 0
CIENA CORP COM NEW 171779309 199 7,507 SH   DFND 1 7,507 0 0
CIGNA CORPORATION COMMSTCK 125509109 240 1,411 SH   DFND 5 0 0 1,411
CIGNA CORPORATION COMMSTCK 125509109 2,970 17,476 SH   SOLE   17,476 0 0
CIGNA CORPORATION COM 125509109 8,656 50,932 SH   DFND 1 50,932 0 0
CIGNA CORPORATION COM 125509109 15,910 93,618 SH   DFND 1 93,618 0 0
CIGNA CORPORATION COM 125509109 2,345 13,800 SH   DFND 1,6 13,800 0 0
CIGNA CORPORATION COM 125509109 85 500 SH   DFND 1,2 500 0 0
CIGNA CORPORATION COM 125509109 229 1,349 SH   DFND 1,2,8,9 1,349 0 0
CIGNA CORPORATION COM 125509109 289 1,700 SH   DFND 1,2,8,9 1,700 0 0
CIGNA CORPORATION COM 125509109 2,636 15,508 SH   DFND 1,2,10 15,508 0 0
CIMAREX ENERGY CO COM 171798101 2,348 23,074 SH   DFND 1 23,074 0 0
CIMAREX ENERGY CO COM 171798101 2,854 28,051 SH   DFND 1 28,051 0 0
CIMAREX ENERGY CO COM 171798101 201 1,974 SH   DFND 1,7 1,974 0 0
CIMAREX ENERGY CO COM 171798101 217 2,130 SH   DFND 1,2 2,130 0 0
CIMAREX ENERGY CO COM 171798101 2,965 29,139 SH   DFND 1,2,8,9 29,139 0 0
CIMAREX ENERGY CO COM 171798101 3,038 29,860 SH   DFND 1,2,8,9 29,860 0 0
CINCINNATI FINL CORP COM 172062101 818 12,233 SH   DFND 1 12,233 0 0
CINCINNATI FINL CORP COM 172062101 5,364 80,228 SH   DFND 1 80,228 0 0
CINCINNATI FINL CORP COM 172062101 20 292 SH   DFND 1,7 292 0 0
CINCINNATI FINL CORP COM 172062101 58 861 SH   DFND 1,2,8,9 861 0 0
CINCINNATI FINL CORP COM 172062101 2,066 30,900 SH   DFND 1,2,8,9 30,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 199 5,679 SH   DFND 1 5,679 0 0
CINTAS CORP COM 172908105 6,992 37,783 SH   DFND 1 37,783 0 0
CINTAS CORP COM 172908105 13,247 71,581 SH   DFND 1 71,581 0 0
CINTAS CORP COM 172908105 2,147 11,600 SH   DFND 1,6 11,600 0 0
CINTAS CORP COM 172908105 2,054 11,100 SH   DFND 1,7 11,100 0 0
CINTAS CORP COM 172908105 93 500 SH   DFND 1,2 500 0 0
CINTAS CORP COM 172908105 677 3,659 SH   DFND 1,2,8,9 3,659 0 0
CINTAS CORP COM 172908105 3,855 20,830 SH   DFND 1,2,8,9 20,830 0 0
CINTAS CORP COM 172908105 451 2,437 SH   DFND 1,2,10 2,437 0 0
CISCO SYS INC COM 17275R102 12,987 301,810 SH   DFND 1 301,810 0 0
CISCO SYS INC COM 17275R102 57,418 1,334,380 SH   DFND 1 1,334,380 0 0
CISCO SYS INC COM 17275R102 8,348 194,000 SH   DFND 1,6 194,000 0 0
CISCO SYS INC COM 17275R102 19,106 444,021 SH   DFND 1,6 444,021 0 0
CISCO SYS INC COM 17275R102 1,411 32,800 SH   DFND 1,2 32,800 0 0
CISCO SYS INC COM 17275R102 79 1,844 SH   DFND 1,2 1,844 0 0
CISCO SYS INC COM 17275R102 382 8,886 SH   DFND 1,2 8,886 0 0
CISCO SYS INC COM 17275R102 10,488 243,745 SH   DFND 1,2,8,9 243,745 0 0
CISCO SYS INC COM 17275R102 58,303 1,354,930 SH   DFND 1,2,8,9 1,354,930 0 0
CISCO SYS INC COM 17275R102 3,343 77,700 SH   DFND 1,2,11 77,700 0 0
CISCO SYS INC COM 17275R102 339 7,872 SH   DFND 1,2,14 7,872 0 0
CISCO SYS INC COM 17275R102 26,274 610,586 SH   DFND 1,2,15 610,586 0 0
CISCO SYS INC COM 17275R102 4,522 105,100 SH   DFND 1,2,16 105,100 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 4,005 93,077 SH   DFND 4 93,077 0 0
CISCO SYSTEMS INC COMMSTCK 17275R102 114,230 2,654,654 SH   SOLE   2,652,735 0 0
CISCO SYSTEMS INC COM 17275R102 93,932 2,182,932 SH   DFND 12 987,073 1,195,859 0
CISCO SYSTEMS INC COM 17275R102 10,232 237,781 SH   DFND 13 89,155 148,626 0
CISION LTD SHS G1992S109 2,121 141,900 SH   DFND 1,6 141,900 0 0
CISION LTD SHS G1992S109 8,264 552,800 SH   DFND 1,6 552,800 0 0
CISION LTD SHS G1992S109 748 50,000 SH   DFND 1,2,10 50,000 0 0
CIT GROUP INC COM NEW 125581801 608 12,055 SH   DFND 1 12,055 0 0
CIT GROUP INC COM NEW 125581801 2,853 56,589 SH   DFND 1 56,589 0 0
CIT GROUP INC COM NEW 125581801 807 16,000 SH   DFND 1,6 16,000 0 0
CIT GROUP INC COM NEW 125581801 5,041 100,000 SH   DFND 1,6 100,000 0 0
CIT GROUP INC COM NEW 125581801 715 14,177 SH   DFND 1,2,8,9 14,177 0 0
CIT GROUP INC COM NEW 125581801 3,322 65,900 SH   DFND 1,2,8,9 65,900 0 0
CITIGROUP INC COMMSTCK 172967424 26,249 392,242 SH   SOLE   392,242 0 0
CITIGROUP INC COM NEW 172967424 11,012 164,554 SH   DFND 1 164,554 0 0
CITIGROUP INC COM NEW 172967424 45,251 676,198 SH   DFND 1 676,198 0 0
CITIGROUP INC COM NEW 172967424 13,778 205,883 SH   DFND 1,6 205,883 0 0
CITIGROUP INC COM NEW 172967424 13,827 206,617 SH   DFND 1,6 206,617 0 0
CITIGROUP INC COM NEW 172967424 305 4,563 SH   DFND 1,7 4,563 0 0
CITIGROUP INC COM NEW 172967424 88 1,308 SH   DFND 1,2 1,308 0 0
CITIGROUP INC COM NEW 172967424 317 4,741 SH   DFND 1,2 4,741 0 0
CITIGROUP INC COM NEW 172967424 223 3,335 SH   DFND 1,2 3,335 0 0
CITIGROUP INC COM NEW 172967424 6,438 96,198 SH   DFND 1,2,8,9 96,198 0 0
CITIGROUP INC COM NEW 172967424 37,385 558,650 SH   DFND 1,2,8,9 558,650 0 0
CITIGROUP INC COM NEW 172967424 5,925 88,542 SH   DFND 1,2,10 88,542 0 0
CITIGROUP INC COM NEW 172967424 228 3,405 SH   DFND 1,2,14 3,405 0 0
CITIGROUP INC COM NEW 172967424 20,067 299,860 SH   DFND 1,2,15 299,860 0 0
CITIGROUP INC COM NEW 172967424 1,693 25,300 SH   DFND 1,2,16 25,300 0 0
CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 2,573 66,146 SH   SOLE   66,146 0 0
CITIZENS FINL GROUP INC COM 174610105 3,715 95,504 SH   DFND 1 95,504 0 0
CITIZENS FINL GROUP INC COM 174610105 7,098 182,476 SH   DFND 1 182,476 0 0
CITIZENS FINL GROUP INC COM 174610105 545 14,000 SH   DFND 1,6 14,000 0 0
CITIZENS FINL GROUP INC COM 174610105 895 23,000 SH   DFND 1,6 23,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,638 42,100 SH   DFND 1,2,8,9 42,100 0 0
CITIZENS FINL GROUP INC COM 174610105 7,729 198,700 SH   DFND 1,2,8,9 198,700 0 0
CITIZENS FINL GROUP INC COM 174610105 197 5,072 SH   DFND 1,2,14 5,072 0 0
CITIZENS FINL GROUP INC COM 174610105 31 800 SH   DFND 1,2,15 800 0 0
CITRIX SYS INC COM 177376100 1,031 9,834 SH   DFND 1 9,834 0 0
CITRIX SYS INC COM 177376100 5,214 49,733 SH   DFND 1 49,733 0 0
CITRIX SYS INC COM 177376100 246 2,350 SH   DFND 1,6 2,350 0 0
CITRIX SYS INC COM 177376100 4,319 41,200 SH   DFND 1,6 41,200 0 0
CITRIX SYS INC COM 177376100 275 2,625 SH   DFND 1,2 2,625 0 0
CITRIX SYS INC COM 177376100 93 889 SH   DFND 1,2 889 0 0
CITRIX SYS INC COM 177376100 39 372 SH   DFND 1,2,8,9 372 0 0
CITRIX SYS INC COM 177376100 133 1,272 SH   DFND 1,2,8,9 1,272 0 0
CITRIX SYS INC COM 177376100 3,009 28,700 SH   DFND 1,2,11 28,700 0 0
CITRIX SYS INC COM 177376100 1,574 15,013 SH   DFND 1,2,15 15,013 0 0
CITY OFFICE REIT INC COM 178587101 17 1,300 SH   DFND 1,2,8,9 1,300 0 0
CLEMENTIA PHARMACEUTICALS INC COM 185575107 61 4,600 SH   DFND 1,7 4,600 0 0
CLIPPER RLTY INC COM 18885T306 4 500 SH   DFND 1,2,8,9 500 0 0
CLOROX CO DEL COM 189054109 11,078 81,911 SH   DFND 1 81,911 0 0
CLOROX CO DEL COM 189054109 13,338 98,620 SH   DFND 1 98,620 0 0
CLOROX CO DEL COM 189054109 3,300 24,400 SH   DFND 1,6 24,400 0 0
CLOROX CO DEL COM 189054109 88 650 SH   DFND 1,2,8,9 650 0 0
CLOROX CO DEL COM 189054109 3,489 25,800 SH   DFND 1,2,8,9 25,800 0 0
CLOROX CO DEL COM 189054109 154 1,139 SH   DFND 1,2,14 1,139 0 0
CLOROX COMPANY COMMSTCK 189054109 23,020 170,204 SH   SOLE   169,803 0 0
CLOVIS ONCOLOGY INC SR GLBL CV NT 25 189464AC4 56,543 614,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,519 55,400 SH   DFND 1,6 55,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,808 215,700 SH   DFND 1,6 215,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 555 12,200 SH   DFND 1,2,10 12,200 0 0
CME GROUP INC COMMSTCK 12572Q105 3,506 21,388 SH   DFND 4 21,388 0 0
CME GROUP INC COMMSTCK 12572Q105 137,726 840,202 SH   SOLE   840,202 0 0
CME GROUP INC COM CL A 12572Q105 4,618 28,170 SH   DFND 1 28,170 0 0
CME GROUP INC COM CL A 12572Q105 18,441 112,497 SH   DFND 1 112,497 0 0
CME GROUP INC COM CL A 12572Q105 27 163 SH   DFND 1,7 163 0 0
CME GROUP INC COM CL A 12572Q105 607 3,700 SH   DFND 1,7 3,700 0 0
CME GROUP INC COM CL A 12572Q105 1,722 10,505 SH   DFND 1,2,8,9 10,505 0 0
CME GROUP INC COM CL A 12572Q105 11,011 67,170 SH   DFND 1,2,8,9 67,170 0 0
CME GROUP INC COM CL A 12572Q105 15,135 92,330 SH   DFND 1,2,15 92,330 0 0
CMS ENERGY CORP COM 125896100 4,541 96,042 SH   DFND 1 96,042 0 0
CMS ENERGY CORP COM 125896100 8,362 176,859 SH   DFND 1 176,859 0 0
CMS ENERGY CORP COM 125896100 267 5,641 SH   DFND 1,7 5,641 0 0
CMS ENERGY CORP COM 125896100 76 1,600 SH   DFND 1,2,8,9 1,600 0 0
CMS ENERGY CORP COM 125896100 85 1,800 SH   DFND 1,2,8,9 1,800 0 0
CMS ENERGY CORP COM 125896100 1,266 26,786 SH   DFND 1,2,10 26,786 0 0
CMS ENERGY CORP COM 125896100 511 10,800 SH   DFND 1,2,11 10,800 0 0
CNH INDL N V SHS N20944109 29,579 2,809,061 SH   DFND 1 2,809,061 0 0
CNH INDL N V SHS N20944109 48,866 4,640,616 SH   DFND 1 4,640,616 0 0
CNH INDL N V SHS N20944109 742 70,501 SH   DFND 1,6 70,501 0 0
CNH INDL N V SHS N20944109 3,733 354,490 SH   DFND 1,6 354,490 0 0
CNH INDL N V SHS N20944109 55 5,255 SH   DFND 1,7 5,255 0 0
CNH INDL N V SHS N20944109 63,302 6,011,624 SH   DFND 1,2 6,011,624 0 0
CNH INDL N V SHS N20944109 19 1,831 SH   DFND 1,2,8,9 1,831 0 0
CNH INDL N V SHS N20944109 811 76,976 SH   DFND 1,2,8,9 76,976 0 0
CNH INDL N V SHS N20944109 948 90,001 SH   DFND 1,2,15 90,001 0 0
CNH INDL N V SHS N20944109 142 13,500 SH   DFND 1,2,15 13,500 0 0
CNOOC LTD SPONSORED ADR 126132109 345 2,013 SH   DFND 1,2 2,013 0 0
CNX RESOURCES CORPORATION COM 12653C108 910 51,159 SH   DFND 1 51,159 0 0
COCA COLA CO COM 191216100 48,673 1,109,744 SH   DFND 1 1,109,744 0 0
COCA COLA CO COM 191216100 80,537 1,836,223 SH   DFND 1 1,836,223 0 0
COCA COLA CO COM 191216100 12,195 278,047 SH   DFND 1,6 278,047 0 0
COCA COLA CO COM 191216100 20,268 462,100 SH   DFND 1,6 462,100 0 0
COCA COLA CO COM 191216100 105 2,400 SH   DFND 1,2 2,400 0 0
COCA COLA CO COM 191216100 328 7,476 SH   DFND 1,2 7,476 0 0
COCA COLA CO COM 191216100 373 8,511 SH   DFND 1,2 8,511 0 0
COCA COLA CO COM 191216100 5,984 136,444 SH   DFND 1,2,8,9 136,444 0 0
COCA COLA CO COM 191216100 41,313 941,930 SH   DFND 1,2,8,9 941,930 0 0
COCA COLA CO COM 191216100 1,070 24,400 SH   DFND 1,2,11 24,400 0 0
COCA COLA CO COM 191216100 4,943 112,693 SH   DFND 1,2,15 112,693 0 0
COCA COLA CO COM 191216100 364 8,300 SH   DFND 1,2,16 8,300 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 24,895 612,565 SH   DFND 1 612,565 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 25,235 620,948 SH   DFND 1 620,948 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 235 5,792 SH   DFND 1 5,792 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,078 26,523 SH   DFND 1 26,523 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 71 1,754 SH   DFND 1,7 1,754 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 23,937 589,000 SH   DFND 1,2,8,9 589,000 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 296 7,272 SH   DFND 1,2,10 7,272 0 0
COEUR MNG INC COM NEW 192108504 3,131 412,000 SH   DFND 1,6 412,000 0 0
COEUR MNG INC COM NEW 192108504 1,140 150,000 SH   DFND 1,2,15 150,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 768 14,387 SH   DFND 1,2,15 14,387 0 0
COGNEX CORP COM 192422103 311 6,964 SH   DFND 1 6,964 0 0
COGNEX CORP COM 192422103 1,618 36,264 SH   DFND 1 36,264 0 0
COGNEX CORP COM 192422103 787 17,648 SH   DFND 1,2 17,648 0 0
COGNEX CORP COM 192422103 9 200 SH   DFND 1,2,8,9 200 0 0
COGNEX CORP COM 192422103 53 1,196 SH   DFND 1,2,8,9 1,196 0 0
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 12,378 156,708 SH   DFND 3 0 0 156,708
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 31,699 401,301 SH   DFND 4 27,716 0 183,639
COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 248,180 3,141,923 SH   SOLE   3,141,923 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,911 100,147 SH   DFND 1 100,147 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 19,305 244,400 SH   DFND 1 244,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,133 90,300 SH   DFND 1,6 90,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 16,256 205,800 SH   DFND 1,6 205,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,180 27,600 SH   DFND 1,7 27,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 78 985 SH   DFND 1,2 985 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2,236 28,306 SH   DFND 1,2 28,306 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,071 38,878 SH   DFND 1,2,8,9 38,878 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20,089 254,321 SH   DFND 1,2,8,9 254,321 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 495 6,270 SH   DFND 1,2,10 6,270 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 86,889 1,100,000 SH   DFND 1,2,10 1,100,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,262 41,300 SH   DFND 1,2,11 41,300 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 14,311 181,172 SH   DFND 1,2,15 181,172 0 0
COHERENT INC COM 192479103 130 830 SH   DFND 1 830 0 0
COLGATE PALMOLIVE CO COM 194162103 28,629 441,743 SH   DFND 1 441,743 0 0
COLGATE PALMOLIVE CO COM 194162103 31,955 493,055 SH   DFND 1 493,055 0 0
COLGATE PALMOLIVE CO COM 194162103 4,355 67,200 SH   DFND 1,6 67,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,441 68,529 SH   DFND 1,6 68,529 0 0
COLGATE PALMOLIVE CO COM 194162103 270 4,163 SH   DFND 1,7 4,163 0 0
COLGATE PALMOLIVE CO COM 194162103 1,418 21,878 SH   DFND 1,2,8,9 21,878 0 0
COLGATE PALMOLIVE CO COM 194162103 5,846 90,200 SH   DFND 1,2,8,9 90,200 0 0
COLGATE PALMOLIVE CO COM 194162103 520 8,020 SH   DFND 1,2,10 8,020 0 0
COLGATE-PALMOLIVE CO COMMSTCK 194162103 9,852 152,013 SH   DFND 3 0 0 152,013
COLGATE-PALMOLIVE CO COMMSTCK 194162103 24,112 372,048 SH   DFND 4 27,789 0 173,561
COLGATE-PALMOLIVE CO COMMSTCK 194162103 170,975 2,638,102 SH   SOLE   2,638,102 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,815 290,847 SH   DFND 1 290,847 0 0
COLONY CAP INC NEW CL A COM 19626G108 121 19,400 SH   DFND 1,2,8,9 19,400 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,198 53,735 SH   DFND 12 53,735 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 934 22,824 SH   DFND 13 22,824 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,097 48,297 SH   DFND 1 48,297 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,613 71,045 SH   DFND 1 71,045 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 95 4,200 SH   DFND 1,2,8,9 4,200 0 0
COLUMBIA PROPERTY TRUST IN COMMSTCK 198287203 410 18,038 SH   SOLE   18,038 0 0
COMCAST CORP NEW CL A 20030N101 10,192 310,646 SH   DFND 1 310,646 0 0
COMCAST CORP NEW CL A 20030N101 42,518 1,295,899 SH   DFND 1 1,295,899 0 0
COMCAST CORP NEW CL A 20030N101 2,526 76,997 SH   DFND 1,6 76,997 0 0
COMCAST CORP NEW CL A 20030N101 16,852 513,620 SH   DFND 1,6 513,620 0 0
COMCAST CORP NEW CL A 20030N101 208 6,350 SH   DFND 1,7 6,350 0 0
COMCAST CORP NEW CL A 20030N101 4,187 127,600 SH   DFND 1,7 127,600 0 0
COMCAST CORP NEW CL A 20030N101 4,388 133,747 SH   DFND 1,2 133,747 0 0
COMCAST CORP NEW CL A 20030N101 149 4,540 SH   DFND 1,2 4,540 0 0
COMCAST CORP NEW CL A 20030N101 279 8,500 SH   DFND 1,2 8,500 0 0
COMCAST CORP NEW CL A 20030N101 1,187 36,191 SH   DFND 1,2 36,191 0 0
COMCAST CORP NEW CL A 20030N101 5,595 170,538 SH   DFND 1,2,8,9 170,538 0 0
COMCAST CORP NEW CL A 20030N101 25,539 778,400 SH   DFND 1,2,8,9 778,400 0 0
COMCAST CORP NEW CL A 20030N101 174 5,300 SH   DFND 1,2,10 5,300 0 0
COMCAST CORP NEW CL A 20030N101 7,505 228,740 SH   DFND 1,2,15 228,740 0 0
COMCAST CORP NEW CL A 20030N101 978 29,800 SH   DFND 1,2,16 29,800 0 0
COMERICA INC COM 200340107 3,973 43,695 SH   DFND 1 43,695 0 0
COMERICA INC COM 200340107 9,341 102,742 SH   DFND 1 102,742 0 0
COMERICA INC COM 200340107 909 10,000 SH   DFND 1,6 10,000 0 0
COMERICA INC COM 200340107 7,036 77,392 SH   DFND 1,2 77,392 0 0
COMERICA INC COM 200340107 382 4,200 SH   DFND 1,2,8,9 4,200 0 0
COMERICA INC COM 200340107 4,164 45,800 SH   DFND 1,2,8,9 45,800 0 0
COMERICA INC COM 200340107 10,943 120,360 SH   DFND 1,2,15 120,360 0 0
COMFORT SYSTEMS USA, INC. COMMSTCK 199908104 795 17,350 SH   SOLE   17,350 0 0
COMMERCE BANCSHARES INC COM 200525103 1,020 15,767 SH   DFND 1 15,767 0 0
COMMSCOPE HLDG CO INC COM 20337X109 348 11,901 SH   DFND 1 11,901 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,242 42,527 SH   DFND 1 42,527 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 18 600 SH   DFND 1,2,8,9 600 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1,659 83,010 SH   DFND 1 83,010 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 4,878 244,140 SH   DFND 1 244,140 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 135 22,500 SH   DFND 1 22,500 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,096 182,400 SH   DFND 1 182,400 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 430 71,600 SH   DFND 1,6 71,600 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,614 435,000 SH   DFND 1,2,15 435,000 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 369 200,800 SH   DFND 1 200,800 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 94 16,800 SH   DFND 1 16,800 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 292 52,400 SH   DFND 1 52,400 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,235 237,332 SH   DFND 1 237,332 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 4,333 317,931 SH   DFND 1 317,931 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 4,160 305,200 SH   DFND 1,6 305,200 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,704 125,000 SH   DFND 1,2,15 125,000 0 0
COMPASS MINERALS INTERNATI COMMSTCK 20451N101 14,793 224,983 SH   SOLE   224,452 0 0
COMPUGEN LTD ORD M25722105 56 17,000 SH   DFND 1,7 17,000 0 0
CONAGRA BRANDS INC COM 205887102 8,686 243,102 SH   DFND 1 243,102 0 0
CONAGRA BRANDS INC COM 205887102 11,249 314,832 SH   DFND 1 314,832 0 0
CONAGRA BRANDS INC COM 205887102 1,447 40,500 SH   DFND 1,6 40,500 0 0
CONAGRA BRANDS INC COM 205887102 89 2,500 SH   DFND 1,2,8,9 2,500 0 0
CONAGRA BRANDS INC COM 205887102 95 2,658 SH   DFND 1,2,8,9 2,658 0 0
CONAGRA BRANDS INC COM 205887102 2,329 65,188 SH   DFND 1,2,10 65,188 0 0
CONAGRA BRANDS INC COM 205887102 1,158 32,400 SH   DFND 1,2,11 32,400 0 0
CONAGRA BRANDS INC COM 205887102 4,215 117,968 SH   DFND 1,2,15 117,968 0 0
CONCHO RES INC COM 20605P101 1,818 13,142 SH   DFND 1 13,142 0 0
CONCHO RES INC COM 20605P101 6,789 49,074 SH   DFND 1 49,074 0 0
CONCHO RES INC COM 20605P101 249 1,800 SH   DFND 1,6 1,800 0 0
CONCHO RES INC COM 20605P101 1,076 7,780 SH   DFND 1,2,8,9 7,780 0 0
CONCHO RES INC COM 20605P101 2,414 17,450 SH   DFND 1,2,8,9 17,450 0 0
CONNS INC COM 208242107 17,632 534,300 SH   DFND 1,2,8,9 534,300 0 0
CONOCOPHILLIPS COMMSTCK 20825C104 11,719 168,324 SH   SOLE   168,324 0 0
CONOCOPHILLIPS COM 20825C104 9,921 142,507 SH   DFND 1 142,507 0 0
CONOCOPHILLIPS COM 20825C104 19,851 285,129 SH   DFND 1 285,129 0 0
CONOCOPHILLIPS COM 20825C104 6,301 90,500 SH   DFND 1,6 90,500 0 0
CONOCOPHILLIPS COM 20825C104 15,490 222,500 SH   DFND 1,6 222,500 0 0
CONOCOPHILLIPS COM 20825C104 29 419 SH   DFND 1,7 419 0 0
CONOCOPHILLIPS COM 20825C104 84 1,200 SH   DFND 1,2 1,200 0 0
CONOCOPHILLIPS COM 20825C104 174 2,500 SH   DFND 1,2 2,500 0 0
CONOCOPHILLIPS COM 20825C104 3,085 44,314 SH   DFND 1,2,8,9 44,314 0 0
CONOCOPHILLIPS COM 20825C104 31,169 447,700 SH   DFND 1,2,8,9 447,700 0 0
CONOCOPHILLIPS COM 20825C104 1,922 27,600 SH   DFND 1,2,10 27,600 0 0
CONOCOPHILLIPS COM 20825C104 668 9,600 SH   DFND 1,2,11 9,600 0 0
CONSOLIDATED EDISON INC COMMSTCK 209115104 18,485 237,048 SH   SOLE   236,487 0 0
CONSOLIDATED EDISON INC COM 209115104 3,379 43,334 SH   DFND 1 43,334 0 0
CONSOLIDATED EDISON INC COM 209115104 13,816 177,180 SH   DFND 1 177,180 0 0
CONSOLIDATED EDISON INC COM 209115104 92 1,185 SH   DFND 1,2 1,185 0 0
CONSOLIDATED EDISON INC COM 209115104 140 1,800 SH   DFND 1,2,8,9 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 830 10,649 SH   DFND 1,2,8,9 10,649 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,646 SH   DFND 1,2,14 2,646 0 0
CONSOLIDATED WATER CO INC ORD G23773107 212 16,400 SH   DFND 1,7 16,400 0 0
CONSOLIDATED WATER COMPANY LIMITED COM G23773107 7,263 563,061 SH   DFND 12 494,415 68,646 0
CONSOLIDATED WATER COMPANY LIMITED COM G23773107 6,077 471,070 SH   DFND 13 471,070 0 0
CONSTELLATION BRANDS INC COMMSTCK 21036P108 11,272 51,503 SH   SOLE   51,503 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,538 66,422 SH   DFND 1 66,422 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,765 90,303 SH   DFND 1 90,303 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 2,600 SH   DFND 1,6 2,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 85 387 SH   DFND 1,2 387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 995 4,545 SH   DFND 1,2,8,9 4,545 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,501 38,840 SH   DFND 1,2,8,9 38,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,386 10,900 SH   DFND 1,2,15 10,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 489 7,556 SH   DFND 1 7,556 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,598 24,682 SH   DFND 1 24,682 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,310 51,106 SH   DFND 1,2,8,9 51,106 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,929 292,300 SH   DFND 1,2,8,9 292,300 0 0
CONVERGYS CORP COM 212485106 2,254 92,230 SH   DFND 12 92,230 0 0
CONVERGYS CORP COM 212485106 856 35,026 SH   DFND 13 35,026 0 0
CONVERGYS CORP COM 212485106 213 8,697 SH   DFND 1 8,697 0 0
COOPER COMPANIES INC COMMSTCK 216648402 6,202 26,343 SH   DFND 3 0 0 26,343
COOPER COMPANIES INC COMMSTCK 216648402 17,792 75,568 SH   DFND 4 7,701 0 34,095
COOPER COMPANIES INC COMMSTCK 216648402 180,373 766,077 SH   SOLE   766,077 0 0
COOPER COS INC COM NEW 216648402 1,199 5,092 SH   DFND 1 5,092 0 0
COOPER COS INC COM NEW 216648402 4,944 20,997 SH   DFND 1 20,997 0 0
COOPER COS INC COM NEW 216648402 3,367 14,300 SH   DFND 1,6 14,300 0 0
COOPER COS INC COM NEW 216648402 8,994 38,200 SH   DFND 1,6 38,200 0 0
COOPER COS INC COM NEW 216648402 1,260 5,351 SH   DFND 1,2 5,351 0 0
COOPER COS INC COM NEW 216648402 2,154 9,150 SH   DFND 1,2,8,9 9,150 0 0
COOPER COS INC COM NEW 216648402 7,506 31,880 SH   DFND 1,2,8,9 31,880 0 0
COOPER COS INC COM NEW 216648402 306 1,300 SH   DFND 1,2,10 1,300 0 0
COOPER COS INC COM NEW 216648402 9,750 41,410 SH   DFND 1,2,15 41,410 0 0
COOPER TIRE & RUBBER CO COM 216831107 800 30,432 SH   DFND 12 30,432 0 0
COOPER TIRE & RUBBER CO COM 216831107 259 9,856 SH   DFND 13 9,856 0 0
COPART INC COM 217204106 5,174 91,474 SH   DFND 1 91,474 0 0
COPART INC COM 217204106 5,779 102,177 SH   DFND 1 102,177 0 0
COPART INC COM 217204106 390 6,900 SH   DFND 1,7 6,900 0 0
COPART INC COM 217204106 59 1,047 SH   DFND 1,2,8,9 1,047 0 0
COPART INC COM 217204106 85 1,500 SH   DFND 1,2,8,9 1,500 0 0
CORE LABORATORIES N V COM N22717107 4,607 36,500 SH   DFND 1,6 36,500 0 0
CORE LABORATORIES N V COM N22717107 16,534 131,000 SH   DFND 1,6 131,000 0 0
CORE LABORATORIES N V COM N22717107 18 146 SH   DFND 1,7 146 0 0
CORE LABORATORIES N V COM N22717107 1,527 12,100 SH   DFND 1,2,10 12,100 0 0
CORECIVIC INC COM 21871N101 108 4,500 SH   DFND 1,2,8,9 4,500 0 0
CORELOGIC INC COM 21871D103 149 2,875 SH   DFND 1 2,875 0 0
COREPOINT LODGING INC COM 21872L104 352 13,596 SH   DFND 1 13,596 0 0
CORESITE RLTY CORP COM 21870Q105 616 5,557 SH   DFND 1 5,557 0 0
CORESITE RLTY CORP COM 21870Q105 133 1,200 SH   DFND 1,2,8,9 1,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 748 15,770 SH   DFND 1,2,15 15,770 0 0
CORNING INC COM 219350105 1,736 63,095 SH   DFND 1 63,095 0 0
CORNING INC COM 219350105 6,318 229,676 SH   DFND 1 229,676 0 0
CORNING INC COM 219350105 2,423 88,080 SH   DFND 1,6 88,080 0 0
CORNING INC COM 219350105 98 3,546 SH   DFND 1,2 3,546 0 0
CORNING INC COM 219350105 211 7,688 SH   DFND 1,2,8,9 7,688 0 0
CORNING INC COM 219350105 3,893 141,500 SH   DFND 1,2,8,9 141,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,171 40,379 SH   DFND 1 40,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,712 59,064 SH   DFND 1 59,064 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 122 4,200 SH   DFND 1,2,8,9 4,200 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 94 8,600 SH   DFND 1,7 8,600 0 0
COSAN LIMITED COM G25343107 1,188 155,685 SH   DFND 12 155,685 0 0
COSAN LIMITED COM G25343107 414 54,300 SH   DFND 13 54,300 0 0
COSAN LTD SHS A G25343107 5,543 726,440 SH   DFND 1 726,440 0 0
COSTAR GROUP INC COMMSTCK 22160N109 16,209 39,282 SH   SOLE   39,282 0 0
COSTAR GROUP INC COM 22160N109 3,427 8,305 SH   DFND 1 8,305 0 0
COSTAR GROUP INC COM 22160N109 6,857 16,618 SH   DFND 1 16,618 0 0
COSTAR GROUP INC COM 22160N109 4,539 11,000 SH   DFND 1,6 11,000 0 0
COSTAR GROUP INC COM 22160N109 11,842 28,700 SH   DFND 1,6 28,700 0 0
COSTAR GROUP INC COM 22160N109 17 42 SH   DFND 1,7 42 0 0
COSTAR GROUP INC COM 22160N109 83 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 83 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 1,073 2,600 SH   DFND 1,2,10 2,600 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 721 3,450 SH   DFND 4 3,450 0 0
COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 247,685 1,185,208 SH   SOLE   1,185,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,644 117,924 SH   DFND 1 117,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,479 188,913 SH   DFND 1 188,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 293 1,400 SH   DFND 1,6 1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,515 55,100 SH   DFND 1,6 55,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,759 13,200 SH   DFND 1,7 13,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,719 8,227 SH   DFND 1,2,8,9 8,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,263 20,399 SH   DFND 1,2,8,9 20,399 0 0
COTY INC COM CL A 222070203 2,620 185,803 SH   DFND 1 185,803 0 0
COTY INC COM CL A 222070203 3,502 248,403 SH   DFND 1 248,403 0 0
COTY INC COM CL A 222070203 39 2,800 SH   DFND 1,2,8,9 2,800 0 0
COTY INC COM CL A 222070203 61 4,300 SH   DFND 1,2,8,9 4,300 0 0
COUSINS PPTYS INC COM 222795106 1,382 142,578 SH   DFND 1 142,578 0 0
COUSINS PPTYS INC COM 222795106 4,021 414,935 SH   DFND 1 414,935 0 0
COUSINS PPTYS INC COM 222795106 142 14,700 SH   DFND 1,2,8,9 14,700 0 0
COVANTA HLDG CORP COM 22282E102 376 22,800 SH   DFND 1,2,8,9 22,800 0 0
COVANTA HOLDING CORPORATION COM 22282E102 2,342 141,969 SH   DFND 12 141,969 0 0
COVANTA HOLDING CORPORATION COM 22282E102 2,104 127,503 SH   DFND 13 21,805 105,698 0
CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 8,569 54,858 SH   SOLE   54,728 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 227 1,456 SH   DFND 1 1,456 0 0
CRANE CO COM 224399105 404 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 18,641 82,803 SH   DFND 1 82,803 0 0
CREDICORP LTD COM G2519Y108 22,011 97,775 SH   DFND 1 97,775 0 0
CREDICORP LTD COM G2519Y108 405 1,800 SH   DFND 1,6 1,800 0 0
CREE INC COM 225447101 260 6,248 SH   DFND 12 6,248 0 0
CREE INC COM 225447101 55 1,328 SH   DFND 13 1,328 0 0
CREE INC COM 225447101 616 14,815 SH   DFND 1 14,815 0 0
CREE INC COM 225447101 769 18,500 SH   DFND 1,7 18,500 0 0
CREE INC COM 225447101 1,376 33,100 SH   DFND 1,2,8,9 33,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 88 12,005 SH   DFND 1 12,005 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,040 141,469 SH   DFND 1 141,469 0 0
CRESCENT PT ENERGY CORP COM 22576C101 43 5,900 SH   DFND 1,2,8,9 5,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 69 9,450 SH   DFND 1,2,8,9 9,450 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 188 3,200 SH   DFND 1,7 3,200 0 0
CRITEO S A SPONS ADS 226718104 3,594 109,400 SH   DFND 1,6 109,400 0 0
CRITEO S A SPONS ADS 226718104 15,265 464,700 SH   DFND 1,6 464,700 0 0
CRITEO S A SPONS ADS 226718104 1,224 37,260 SH   DFND 1,2,10 37,260 0 0
CROCS INC COM 227046109 60 3,400 SH   DFND 1,2,8,9 3,400 0 0
CROCS INC COM 227046109 942 53,500 SH   DFND 1,2,8,9 53,500 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1,460 13,543 SH   DFND 4 13,543 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 682 6,323 SH   SOLE   6,323 0 0
CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 80,091 742,821 SH   SOLE   742,821 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,548 14,360 SH   DFND 1 14,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,981 92,569 SH   DFND 1 92,569 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,717 25,200 SH   DFND 1,6 25,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,342 30,998 SH   DFND 1,2,8,9 30,998 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,135 47,630 SH   DFND 1,2,8,9 47,630 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,289 30,500 SH   DFND 1,2,15 30,500 0 0
CROWN HOLDINGS INC COM 228368106 1,275 28,489 SH   DFND 1 28,489 0 0
CROWN HOLDINGS INC COM 228368106 3,143 70,221 SH   DFND 1 70,221 0 0
CROWN HOLDINGS INC COM 228368106 868 19,400 SH   DFND 1,6 19,400 0 0
CROWN HOLDINGS INC COM 228368106 13 292 SH   DFND 1,7 292 0 0
CROWN HOLDINGS INC COM 228368106 63 1,400 SH   DFND 1,2 1,400 0 0
CROWN HOLDINGS INC COM 228368106 2,717 60,700 SH   DFND 1,2,8,9 60,700 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 98 17,541 SH   DFND 1,7 17,541 0 0
CSX CORP COM 126408103 12,934 202,785 SH   DFND 1 202,785 0 0
CSX CORP COM 126408103 25,200 395,113 SH   DFND 1 395,113 0 0
CSX CORP COM 126408103 408 6,400 SH   DFND 1,6 6,400 0 0
CSX CORP COM 126408103 7,483 117,331 SH   DFND 1,6 117,331 0 0
CSX CORP COM 126408103 314 4,922 SH   DFND 1,2,8,9 4,922 0 0
CSX CORP COM 126408103 357 5,600 SH   DFND 1,2,8,9 5,600 0 0
CSX CORP COM 126408103 5,317 83,369 SH   DFND 1,2,15 83,369 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 112 22,400 SH   DFND 1,7 22,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,512 52,738 SH   DFND 1 52,738 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,501 535,400 SH   DFND 1 535,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,536 32,256 SH   DFND 1 32,256 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,332 342,900 SH   DFND 1 342,900 0 0
CTRIP COM INTL LTD SR CONV NT 1 20 22943FAF7 10,967 10,426,000 PRN   DFND 1 0 0 10,426,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 9,360 9,120,000 PRN   DFND 1 0 0 9,120,000
CTRIP COM INTL LTD SR CV NT 1.25 22 22943FAM2 1,844 1,797,000 PRN   DFND 1 0 0 1,797,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,524 53,000 SH   DFND 1,6 53,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,850 185,800 SH   DFND 1,6 185,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 281 5,900 SH   DFND 1,7 5,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 838 17,600 SH   DFND 1,2 17,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,034 42,700 SH   DFND 1,2 42,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,072 64,490 SH   DFND 1,2 64,490 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 219 4,600 SH   DFND 1,2,8,9 4,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,276 26,800 SH   DFND 1,2,10 26,800 0 0
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 128 125,000 PRN   DFND 5 0 0 125,000
CTRIP.COM INTERNATIONAL LT CNVRTBND 22943FAM2 5,003 4,875,000 PRN   SOLE   4,875,000 0 0
CUBESMART COMMSTCK 229663109 3,435 106,597 SH   SOLE   106,597 0 0
CUBESMART COM 229663109 1,987 61,681 SH   DFND 1 61,681 0 0
CUBESMART COM 229663109 3,563 110,585 SH   DFND 1 110,585 0 0
CUBESMART COM 229663109 206 6,400 SH   DFND 1,2,8,9 6,400 0 0
CULLEN FROST BANKERS INC COM 229899109 982 9,070 SH   DFND 1 9,070 0 0
CUMMINS INC COM 231021106 135,986 1,022,449 SH   DFND 12 462,916 559,533 0
CUMMINS INC COM 231021106 14,701 110,535 SH   DFND 13 41,554 68,981 0
CUMMINS INC COM 231021106 10,198 76,678 SH   DFND 1 76,678 0 0
CUMMINS INC COM 231021106 12,797 96,216 SH   DFND 1 96,216 0 0
CUMMINS INC COM 231021106 412 3,100 SH   DFND 1,6 3,100 0 0
CUMMINS INC COM 231021106 420 3,158 SH   DFND 1,6 3,158 0 0
CUMMINS INC COM 231021106 625 4,696 SH   DFND 1,2,8,9 4,696 0 0
CUMMINS INC COM 231021106 1,215 9,134 SH   DFND 1,2,8,9 9,134 0 0
CUMMINS INC COM 231021106 2,564 19,280 SH   DFND 1,2,11 19,280 0 0
CURTISS WRIGHT CORP COM 231561101 129 1,088 SH   DFND 1 1,088 0 0
CVS CAREMARK CORPORATION COM 126650100 112 1,747 SH   DFND 12 1,747 0 0
CVS HEALTH CORP COM 126650100 4,855 75,449 SH   DFND 1 75,449 0 0
CVS HEALTH CORP COM 126650100 21,448 333,306 SH   DFND 1 333,306 0 0
CVS HEALTH CORP COM 126650100 7,831 121,700 SH   DFND 1,6 121,700 0 0
CVS HEALTH CORP COM 126650100 32,706 508,254 SH   DFND 1,6 508,254 0 0
CVS HEALTH CORP COM 126650100 14 215 SH   DFND 1,7 215 0 0
CVS HEALTH CORP COM 126650100 154 2,393 SH   DFND 1,2 2,393 0 0
CVS HEALTH CORP COM 126650100 904 14,052 SH   DFND 1,2 14,052 0 0
CVS HEALTH CORP COM 126650100 1,778 27,632 SH   DFND 1,2,8,9 27,632 0 0
CVS HEALTH CORP COM 126650100 3,785 58,820 SH   DFND 1,2,8,9 58,820 0 0
CVS HEALTH CORP COM 126650100 360 5,600 SH   DFND 1,2,10 5,600 0 0
CVS HEALTH CORP COM 126650100 2,436 37,852 SH   DFND 1,2,11 37,852 0 0
CVS HEALTH CORP COM 126650100 143 2,217 SH   DFND 1,2,14 2,217 0 0
CVS HEALTH CORP COM 126650100 1,004 15,600 SH   DFND 1,2,16 15,600 0 0
CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 18,659 1,197,610 SH   SOLE   1,197,610 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 262 16,807 SH   DFND 1 16,807 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 153 9,800 SH   DFND 1,2,8,9 9,800 0 0
CYRUSONE INC COM 23283R100 602 10,321 SH   DFND 1 10,321 0 0
CYRUSONE INC COM 23283R100 2,087 35,765 SH   DFND 1 35,765 0 0
CYRUSONE INC COM 23283R100 204 3,500 SH   DFND 1,2,8,9 3,500 0 0
D R HORTON INC COM 23331A109 1,142 27,848 SH   DFND 1 27,848 0 0
D R HORTON INC COM 23331A109 6,950 169,519 SH   DFND 1 169,519 0 0
D R HORTON INC COM 23331A109 74 1,800 SH   DFND 1,2,8,9 1,800 0 0
D R HORTON INC COM 23331A109 96 2,345 SH   DFND 1,2,8,9 2,345 0 0
DANA INC COM 235825205 1,787 88,504 SH   DFND 12 88,504 0 0
DANA INC COM 235825205 722 35,760 SH   DFND 13 35,760 0 0
DANA INCORPORATED COM 235825205 149 7,385 SH   DFND 1 7,385 0 0
DANAHER CORP DEL COM 235851102 2,729 27,652 SH   DFND 1 27,652 0 0
DANAHER CORP DEL COM 235851102 16,163 163,793 SH   DFND 1 163,793 0 0
DANAHER CORP DEL COM 235851102 3,676 37,251 SH   DFND 1,6 37,251 0 0
DANAHER CORP DEL COM 235851102 10,610 107,524 SH   DFND 1,6 107,524 0 0
DANAHER CORP DEL COM 235851102 368 3,728 SH   DFND 1,2,8,9 3,728 0 0
DANAHER CORP DEL COM 235851102 3,819 38,700 SH   DFND 1,2,8,9 38,700 0 0
DANAHER CORP DEL COM 235851102 355 3,600 SH   DFND 1,2,10 3,600 0 0
DANAHER CORP DEL COM 235851102 947 9,600 SH   DFND 1,2,16 9,600 0 0
DANAHER CORPORATION COMMSTCK 235851102 849 8,600 SH   DFND 4 8,600 0 0
DANAHER CORPORATION COMMSTCK 235851102 113,364 1,148,800 SH   SOLE   1,148,800 0 0
DANAHER CORPORATION COM 235851102 14,963 151,627 SH   DFND 12 133,240 18,387 0
DANAHER CORPORATION COM 235851102 12,491 126,579 SH   DFND 13 126,579 0 0
DARDEN RESTAURANTS INC COM 237194105 2,314 21,611 SH   DFND 1 21,611 0 0
DARDEN RESTAURANTS INC COM 237194105 6,062 56,627 SH   DFND 1 56,627 0 0
DARDEN RESTAURANTS INC COM 237194105 396 3,700 SH   DFND 1,2,8,9 3,700 0 0
DARDEN RESTAURANTS INC COM 237194105 10,537 98,421 SH   DFND 1,2,8,9 98,421 0 0
DARDEN RESTAURANTS INC COM 237194105 339 3,171 SH   DFND 1,2,10 3,171 0 0
DARDEN RESTAURANTS INC COM 237194105 4,015 37,500 SH   DFND 1,2,11 37,500 0 0
DARLING INGREDIENTS INC COM 237266101 253 12,702 SH   DFND 12 12,702 0 0
DARLING INGREDIENTS INC COM 237266101 133 6,682 SH   DFND 13 6,682 0 0
DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 5,985 125,740 SH   SOLE   125,740 0 0
DAVITA INC COM 23918K108 1,830 26,360 SH   DFND 1 26,360 0 0
DAVITA INC COM 23918K108 4,085 58,821 SH   DFND 1 58,821 0 0
DAVITA INC COM 23918K108 61 872 SH   DFND 1,2,8,9 872 0 0
DAVITA INC COM 23918K108 83 1,200 SH   DFND 1,2,8,9 1,200 0 0
DAVITA INC COM 23918K108 1,132 16,300 SH   DFND 1,2,11 16,300 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,353 35,267 SH   DFND 1 35,267 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,843 87,568 SH   DFND 1 87,568 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 240 3,600 SH   DFND 1,2,8,9 3,600 0 0
DDR CORP COM 23317H854 1,006 56,208 SH   DFND 1 56,208 0 0
DDR CORP COM 23317H854 1,642 91,740 SH   DFND 1 91,740 0 0
DDR CORP COM 23317H854 120 6,700 SH   DFND 1,2,8,9 6,700 0 0
DEAN FOODS COMPANY COM 242370203 269 25,623 SH   DFND 12 25,623 0 0
DEAN FOODS COMPANY COM 242370203 150 14,256 SH   DFND 13 14,256 0 0
DECKERS OUTDOOR CORP COM 243537107 315 2,789 SH   DFND 1 2,789 0 0
DEERE & CO COM 244199105 11,882 84,996 SH   DFND 1 84,996 0 0
DEERE & CO COM 244199105 20,381 145,788 SH   DFND 1 145,788 0 0
DEERE & CO COM 244199105 921 6,590 SH   DFND 1,6 6,590 0 0
DEERE & CO COM 244199105 21,734 155,463 SH   DFND 1,6 155,463 0 0
DEERE & CO COM 244199105 195 1,393 SH   DFND 1,2,8,9 1,393 0 0
DEERE & CO COM 244199105 10,597 75,800 SH   DFND 1,2,8,9 75,800 0 0
DEERE & CO COM 244199105 531 3,800 SH   DFND 1,2,11 3,800 0 0
DEERE & CO COM 244199105 1,727 12,350 SH   DFND 1,2,15 12,350 0 0
DEERE & COMPANY COM 244199105 1,215 8,692 SH   DFND 12 8,692 0 0
DEERE & COMPANY COM 244199105 672 4,805 SH   DFND 13 4,805 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 345 6,876 SH   DFND 4 6,876 0 0
DELEK US HOLDINGS INC COMMSTCK 24665A103 10,315 205,593 SH   SOLE   205,593 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 609 7,200 SH   DFND 1 7,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,200 37,835 SH   DFND 1 37,835 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 116 1,376 SH   DFND 1,2,8,9 1,376 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20,585 243,382 SH   DFND 1,2,8,9 243,382 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 411 9,045 SH   DFND 12 9,045 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 86 1,899 SH   DFND 13 1,899 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 157 3,453 SH   DFND 1 3,453 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 344 7,566 SH   DFND 1 7,566 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 9 196 SH   DFND 1,2,8,9 196 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 121 2,666 SH   DFND 1,2,8,9 2,666 0 0
DELTA AIR LINES INC COM 247361702 33,158 669,320 SH   DFND 12 301,710 367,610 0
DELTA AIR LINES INC COM 247361702 3,571 72,078 SH   DFND 13 26,691 45,387 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,490 90,630 SH   DFND 1 90,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,431 129,822 SH   DFND 1 129,822 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,513 91,100 SH   DFND 1,6 91,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,501 30,300 SH   DFND 1,2,8,9 30,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,826 258,900 SH   DFND 1,2,8,9 258,900 0 0
DELUXE CORP COM 248019101 1,167 17,633 SH   DFND 12 17,633 0 0
DELUXE CORP COM 248019101 480 7,253 SH   DFND 13 7,253 0 0
DELUXE CORP COM 248019101 441 6,655 SH   DFND 1 6,655 0 0
DENBURY RES INC COM NEW 247916208 1,579 328,300 SH   DFND 1,2,8,9 328,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,001 22,861 SH   DFND 1 22,861 0 0
DENTSPLY SIRONA INC COM 24906P109 3,159 72,180 SH   DFND 1 72,180 0 0
DENTSPLY SIRONA INC COM 24906P109 158 3,600 SH   DFND 1,7 3,600 0 0
DENTSPLY SIRONA INC COM 24906P109 392 8,946 SH   DFND 1,2,8,9 8,946 0 0
DENTSPLY SIRONA INC COM 24906P109 3,379 77,200 SH   DFND 1,2,8,9 77,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 99,095 9,330,933 SH   DFND 1 9,330,933 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 116,535 10,973,171 SH   DFND 1 10,973,171 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 591 SH   DFND 1 591 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 155 14,612 SH   DFND 1,6 14,612 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,569 241,855 SH   DFND 1,6 241,855 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 469 44,140 SH   DFND 1,7 44,140 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 403 37,990 SH   DFND 1,2 37,990 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,079 195,776 SH   DFND 1,2 195,776 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 828 78,000 SH   DFND 1,2 78,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 120 11,309 SH   DFND 1,2,8,9 11,309 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 129 12,169 SH   DFND 1,2,8,9 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 50 SH   DFND 1,2,11 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,661 106,027 SH   DFND 1 106,027 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,330 166,744 SH   DFND 1 166,744 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,472 78,981 SH   DFND 1,6 78,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 2,300 SH   DFND 1,2 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 101 2,300 SH   DFND 1,2,8,9 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 140 3,185 SH   DFND 1,2,8,9 3,185 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,783 63,300 SH   DFND 1,2,10 63,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,785 108,850 SH   DFND 1,2,15 108,850 0 0
DEVON ENERGY CORPORATION COMMSTCK 25179M103 31,509 716,766 SH   SOLE   716,766 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 814 39,021 SH   DFND 1 39,021 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 67 3,200 SH   DFND 1,2 3,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 549 4,172 SH   DFND 1 4,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,736 20,796 SH   DFND 1 20,796 0 0
DIAMONDBACK ENERGY INC COM 25278X109 105 800 SH   DFND 1,2,8,9 800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 118 900 SH   DFND 1,2,8,9 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,460 41,500 SH   DFND 1,2,15 41,500 0 0
DIAMONDROCK HOSPITALITY CO COMMSTCK 252784301 2,150 175,094 SH   SOLE   175,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,449 117,982 SH   DFND 1 117,982 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 87 7,100 SH   DFND 1,2,8,9 7,100 0 0
DICKS SPORTING GOODS INC COM 253393102 482 13,671 SH   DFND 1 13,671 0 0
DICKS SPORTING GOODS INC COM 253393102 1,579 44,787 SH   DFND 1 44,787 0 0
DICKS SPORTING GOODS INC COM 253393102 12 337 SH   DFND 1,7 337 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 2,855 25,583 SH   SOLE   25,583 0 0
DIGITAL REALTY TRUST INC COMMSTCK 253868103 26,854 240,669 SH   SOLE   240,669 0 0
DIGITAL RLTY TR INC COM 253868103 9,394 84,195 SH   DFND 1 84,195 0 0
DIGITAL RLTY TR INC COM 253868103 21,018 188,369 SH   DFND 1 188,369 0 0
DIGITAL RLTY TR INC COM 253868103 336 3,010 SH   DFND 1,6 3,010 0 0
DIGITAL RLTY TR INC COM 253868103 71 635 SH   DFND 1,2,8,9 635 0 0
DIGITAL RLTY TR INC COM 253868103 1,015 9,100 SH   DFND 1,2,8,9 9,100 0 0
DIGITAL RLTY TR INC COM 253868103 4,742 42,500 SH   DFND 1,2,15 42,500 0 0
DILLARDS INC CL A 254067101 146 1,548 SH   DFND 1 1,548 0 0
DILLARDS INC CL A 254067101 1,030 10,900 SH   DFND 1,2,8,9 10,900 0 0
DIME COMMUNITY BANCSHARES INC COM 253922108 1,016 52,102 SH   DFND 12 52,102 0 0
DIME COMMUNITY BANCSHARES INC COM 253922108 377 19,312 SH   DFND 13 19,312 0 0
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 5,191 73,726 SH   DFND 4 15,119 0 58,607
DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 210,483 2,989,390 SH   SOLE   2,989,390 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 34,256 486,523 SH   DFND 12 220,165 266,358 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,684 52,321 SH   DFND 13 20,200 32,121 0
DISCOVER FINL SVCS COM 254709108 1,072 15,231 SH   DFND 1 15,231 0 0
DISCOVER FINL SVCS COM 254709108 5,575 79,182 SH   DFND 1 79,182 0 0
DISCOVER FINL SVCS COM 254709108 4,246 60,300 SH   DFND 1,6 60,300 0 0
DISCOVER FINL SVCS COM 254709108 3,461 49,159 SH   DFND 1,2,8,9 49,159 0 0
DISCOVER FINL SVCS COM 254709108 18,803 267,050 SH   DFND 1,2,8,9 267,050 0 0
DISCOVER FINL SVCS COM 254709108 493 7,000 SH   DFND 1,2,11 7,000 0 0
DISCOVER FINL SVCS COM 254709108 1,070 15,200 SH   DFND 1,2,16 15,200 0 0
DISCOVERY INC COM SER A 25470F104 1,739 63,252 SH   DFND 1 63,252 0 0
DISCOVERY INC COM SER A 25470F104 2,589 94,143 SH   DFND 1 94,143 0 0
DISCOVERY INC COM SER C 25470F302 278 10,917 SH   DFND 1 10,917 0 0
DISCOVERY INC COM SER C 25470F302 2,311 90,635 SH   DFND 1 90,635 0 0
DISCOVERY INC COM SER C 25470F302 1,392 54,600 SH   DFND 1,7 54,600 0 0
DISCOVERY INC COM SER A 25470F104 88 3,200 SH   DFND 1,2 3,200 0 0
DISCOVERY INC COM SER A 25470F104 435 15,824 SH   DFND 1,2,8,9 15,824 0 0
DISCOVERY INC COM SER A 25470F104 2,802 101,900 SH   DFND 1,2,8,9 101,900 0 0
DISCOVERY INC COM SER C 25470F302 56 2,200 SH   DFND 1,2,8,9 2,200 0 0
DISCOVERY INC COM SER C 25470F302 87 3,424 SH   DFND 1,2,8,9 3,424 0 0
DISCOVERY INC COM SER A 25470F104 1,441 52,400 SH   DFND 1,2,10 52,400 0 0
DISCOVERY INC COM SER C 25470F302 233 9,123 SH   DFND 1,2,14 9,123 0 0
DISCOVERY INC COM SER A 25470F104 1,627 59,150 SH   DFND 1,2,15 59,150 0 0
DISH NETWORK CORP CL A 25470M109 456 13,573 SH   DFND 1 13,573 0 0
DISH NETWORK CORP CL A 25470M109 1,482 44,103 SH   DFND 1 44,103 0 0
DISH NETWORK CORP COCO 26 25470MAB5 12,059 12,450,000 PRN   DFND 1 0 0 12,450,000
DISH NETWORK CORP CL A 25470M109 77 2,294 SH   DFND 1,2,8,9 2,294 0 0
DISH NETWORK CORP CL A 25470M109 1,825 54,300 SH   DFND 1,2,8,9 54,300 0 0
DISH NETWORK CORP CL A 25470M109 3,971 118,137 SH   DFND 1,2,15 118,137 0 0
DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 440 500,000 PRN   DFND 1,2,15 0 0 500,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 281 319,000 PRN   DFND 5 0 0 319,000
DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 19,973 22,681,000 PRN   SOLE   22,535,000 0 0
DISNEY WALT CO COM DISNEY 254687106 15,654 149,358 SH   DFND 1 149,358 0 0
DISNEY WALT CO COM DISNEY 254687106 45,868 437,630 SH   DFND 1 437,630 0 0
DISNEY WALT CO COM DISNEY 254687106 967 9,230 SH   DFND 1,6 9,230 0 0
DISNEY WALT CO COM DISNEY 254687106 11,438 109,135 SH   DFND 1,6 109,135 0 0
DISNEY WALT CO COM DISNEY 254687106 166 1,584 SH   DFND 1,2 1,584 0 0
DISNEY WALT CO COM DISNEY 254687106 291 2,773 SH   DFND 1,2 2,773 0 0
DISNEY WALT CO COM DISNEY 254687106 5,243 50,024 SH   DFND 1,2,8,9 50,024 0 0
DISNEY WALT CO COM DISNEY 254687106 20,679 197,302 SH   DFND 1,2,8,9 197,302 0 0
DISNEY WALT CO COM DISNEY 254687106 2,358 22,500 SH   DFND 1,2,11 22,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,878 56,080 SH   DFND 1,2,15 56,080 0 0
DISNEY WALT CO COM DISNEY 254687106 1,059 10,100 SH   DFND 1,2,16 10,100 0 0
DOLLAR GEN CORP NEW COM 256677105 2,898 29,389 SH   DFND 1 29,389 0 0
DOLLAR GEN CORP NEW COM 256677105 9,352 94,845 SH   DFND 1 94,845 0 0
DOLLAR GEN CORP NEW COM 256677105 1,765 17,900 SH   DFND 1,6 17,900 0 0
DOLLAR GEN CORP NEW COM 256677105 9,579 97,150 SH   DFND 1,2 97,150 0 0
DOLLAR GEN CORP NEW COM 256677105 133 1,344 SH   DFND 1,2,8,9 1,344 0 0
DOLLAR GEN CORP NEW COM 256677105 1,814 18,400 SH   DFND 1,2,8,9 18,400 0 0
DOLLAR GEN CORP NEW COM 256677105 30,351 307,820 SH   DFND 1,2,15 307,820 0 0
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 3,268 33,149 SH   DFND 4 9,268 0 23,881
DOLLAR GENERAL CORPORATION COMMSTCK 256677105 107,071 1,085,912 SH   SOLE   1,085,912 0 0
DOLLAR TREE INC COMMSTCK 256746108 31,830 374,475 SH   SOLE   374,475 0 0
DOLLAR TREE INC COM 256746108 1,263 14,863 SH   DFND 1 14,863 0 0
DOLLAR TREE INC COM 256746108 6,384 75,103 SH   DFND 1 75,103 0 0
DOLLAR TREE INC COM 256746108 3,817 44,900 SH   DFND 1,6 44,900 0 0
DOLLAR TREE INC COM 256746108 315 3,700 SH   DFND 1,7 3,700 0 0
DOLLAR TREE INC COM 256746108 94 1,110 SH   DFND 1,2,8,9 1,110 0 0
DOLLAR TREE INC COM 256746108 132 1,549 SH   DFND 1,2,8,9 1,549 0 0
DOMINION ENERGY INC COM 25746U109 3,062 44,907 SH   DFND 1 44,907 0 0
DOMINION ENERGY INC COM 25746U109 9,403 137,909 SH   DFND 1 137,909 0 0
DOMINION ENERGY INC COM 25746U109 2,857 41,900 SH   DFND 1,6 41,900 0 0
DOMINION ENERGY INC COM 25746U109 236 3,456 SH   DFND 1,2,8,9 3,456 0 0
DOMINION ENERGY INC COM 25746U109 3,136 46,000 SH   DFND 1,2,8,9 46,000 0 0
DOMINION ENERGY INC COM 25746U109 624 9,150 SH   DFND 1,2,15 9,150 0 0
DOMINION MIDSTREAM PARTNER COMMSTCK 257454108 3,411 250,812 SH   SOLE   246,611 0 0
DOMINOS PIZZA INC COM 25754A201 406 1,440 SH   DFND 1 1,440 0 0
DOMINOS PIZZA INC COM 25754A201 2,638 9,348 SH   DFND 1 9,348 0 0
DOMINOS PIZZA INC COM 25754A201 130 460 SH   DFND 1,2,8,9 460 0 0
DOMINOS PIZZA INC COM 25754A201 339 1,200 SH   DFND 1,2,8,9 1,200 0 0
DOMTAR CORP COM NEW 257559203 133 2,776 SH   DFND 1 2,776 0 0
DOMTAR CORPORATION COM 257559203 2,404 50,362 SH   DFND 12 50,362 0 0
DOMTAR CORPORATION COM 257559203 914 19,136 SH   DFND 13 19,136 0 0
DONALDSON INC COM 257651109 701 15,536 SH   DFND 1 15,536 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 97 4,700 SH   DFND 1,7 4,700 0 0
DOUGLAS EMMETT INC COM 25960P109 2,202 54,800 SH   DFND 1 54,800 0 0
DOUGLAS EMMETT INC COM 25960P109 3,949 98,275 SH   DFND 1 98,275 0 0
DOUGLAS EMMETT INC COM 25960P109 225 5,600 SH   DFND 1,2,8,9 5,600 0 0
DOVER CORP COM 260003108 5,270 71,989 SH   DFND 1 71,989 0 0
DOVER CORP COM 260003108 8,095 110,581 SH   DFND 1 110,581 0 0
DOVER CORP COM 260003108 1,186 16,200 SH   DFND 1,6 16,200 0 0
DOVER CORP COM 260003108 11,053 151,000 SH   DFND 1,6 151,000 0 0
DOVER CORP COM 260003108 43 582 SH   DFND 1,7 582 0 0
DOVER CORP COM 260003108 81 1,100 SH   DFND 1,2,8,9 1,100 0 0
DOVER CORP COM 260003108 94 1,281 SH   DFND 1,2,8,9 1,281 0 0
DOWDUPONT INC COMMSTCK 26078J100 1,020 15,477 SH   DFND 4 150 0 15,327
DOWDUPONT INC COMMSTCK 26078J100 37,682 571,633 SH   SOLE   570,877 0 0
DOWDUPONT INC COM 26078J100 6,741 102,258 SH   DFND 1 102,258 0 0
DOWDUPONT INC COM 26078J100 35,359 536,388 SH   DFND 1 536,388 0 0
DOWDUPONT INC COM 26078J100 705 10,700 SH   DFND 1,6 10,700 0 0
DOWDUPONT INC COM 26078J100 19,095 289,671 SH   DFND 1,6 289,671 0 0
DOWDUPONT INC COM 26078J100 283 4,296 SH   DFND 1,2 4,296 0 0
DOWDUPONT INC COM 26078J100 61 930 SH   DFND 1,2 930 0 0
DOWDUPONT INC COM 26078J100 5,261 79,805 SH   DFND 1,2,8,9 79,805 0 0
DOWDUPONT INC COM 26078J100 19,482 295,544 SH   DFND 1,2,8,9 295,544 0 0
DOWDUPONT INC COM 26078J100 521 7,900 SH   DFND 1,2,11 7,900 0 0
DR REDDYS LABS LTD ADR 256135203 72 2,237 SH   DFND 1 2,237 0 0
DR REDDYS LABS LTD ADR 256135203 280 8,700 SH   DFND 1,6 8,700 0 0
DSW INC COM 23334L102 1,124 43,536 SH   DFND 12 43,536 0 0
DSW INC COM 23334L102 436 16,882 SH   DFND 13 16,882 0 0
DTE ENERGY CO COM 233331107 3,056 29,486 SH   DFND 1 29,486 0 0
DTE ENERGY CO COM 233331107 11,731 113,204 SH   DFND 1 113,204 0 0
DTE ENERGY CO COM 233331107 1,741 16,800 SH   DFND 1,6 16,800 0 0
DTE ENERGY CO COM 233331107 114 1,100 SH   DFND 1,2,8,9 1,100 0 0
DTE ENERGY CO COM 233331107 808 7,800 SH   DFND 1,2,8,9 7,800 0 0
DTE ENERGY CO COM 233331107 192 1,857 SH   DFND 1,2,14 1,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,519 82,438 SH   DFND 1 82,438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,977 176,742 SH   DFND 1 176,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,125 52,166 SH   DFND 1,6 52,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,474 18,634 SH   DFND 1,2,8,9 18,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,400 30,350 SH   DFND 1,2,8,9 30,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109 1,379 SH   DFND 1,2,14 1,379 0 0
DUKE REALTY CORP COM NEW 264411505 4,670 160,873 SH   DFND 1 160,873 0 0
DUKE REALTY CORP COM NEW 264411505 10,747 370,192 SH   DFND 1 370,192 0 0
DUKE REALTY CORP COM NEW 264411505 87 3,004 SH   DFND 1,2 3,004 0 0
DUKE REALTY CORP COM NEW 264411505 55 1,900 SH   DFND 1,2,8,9 1,900 0 0
DUKE REALTY CORP COM NEW 264411505 447 15,400 SH   DFND 1,2,8,9 15,400 0 0
DUKE REALTY CORP COM NEW 264411505 229 7,901 SH   DFND 1,2,14 7,901 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 1,221 42,063 SH   SOLE   42,063 0 0
DUKE REALTY CORPORATION COMMSTCK 264411505 24,344 838,583 SH   SOLE   838,583 0 0
DUNKIN BRANDS GROUP INC COM 265504100 159 2,303 SH   DFND 1 2,303 0 0
DUNKIN BRANDS GROUP INC COM 265504100 967 14,000 SH   DFND 1,6 14,000 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 852 12,333 SH   DFND 12 12,333 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 321 4,654 SH   DFND 13 4,654 0 0
DXC TECHNOLOGY CO COMMSTCK 23355L106 57,704 715,841 SH   SOLE   715,841 0 0
DXC TECHNOLOGY CO COM 23355L106 1,878 23,302 SH   DFND 1 23,302 0 0
DXC TECHNOLOGY CO COM 23355L106 6,492 80,540 SH   DFND 1 80,540 0 0
DXC TECHNOLOGY CO COM 23355L106 1,372 17,025 SH   DFND 1,6 17,025 0 0
DXC TECHNOLOGY CO COM 23355L106 175 2,173 SH   DFND 1,7 2,173 0 0
DXC TECHNOLOGY CO COM 23355L106 255 3,161 SH   DFND 1,2,8,9 3,161 0 0
DXC TECHNOLOGY CO COM 23355L106 8,629 107,050 SH   DFND 1,2,8,9 107,050 0 0
DXC TECHNOLOGY CO COM 23355L106 1,046 12,973 SH   DFND 1,2,10 12,973 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 620 535,000 PRN   DFND 4 535,000 0 0
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 211 182,000 PRN   DFND 5 0 0 182,000
DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 8,529 7,365,000 PRN   SOLE   7,365,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,309 21,397 SH   DFND 1 21,397 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,941 64,432 SH   DFND 1 64,432 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,544 41,600 SH   DFND 1,6 41,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,061 33,700 SH   DFND 1,7 33,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,639 26,800 SH   DFND 1,2,8,9 26,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,042 262,300 SH   DFND 1,2,8,9 262,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,676 27,407 SH   DFND 1,2,15 27,407 0 0
EAST WEST BANCORP INC COM 27579R104 1,301 19,952 SH   DFND 1 19,952 0 0
EAST WEST BANCORP INC COM 27579R104 5,998 91,996 SH   DFND 1 91,996 0 0
EAST WEST BANCORP INC COM 27579R104 496 7,600 SH   DFND 1,6 7,600 0 0
EAST WEST BANCORP INC COM 27579R104 52 800 SH   DFND 1,2,8,9 800 0 0
EAST WEST BANCORP INC COM 27579R104 91 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 352 17,827 SH   DFND 1 17,827 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 520 26,338 SH   DFND 1 26,338 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,600 SH   DFND 1,2,8,9 1,600 0 0
EASTGROUP PPTY INC COM 277276101 1,291 13,514 SH   DFND 1 13,514 0 0
EASTGROUP PPTY INC COM 277276101 1,918 20,070 SH   DFND 1 20,070 0 0
EASTGROUP PPTY INC COM 277276101 134 1,400 SH   DFND 1,2,8,9 1,400 0 0
EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 1,860 19,461 SH   SOLE   19,461 0 0
EASTMAN CHEM CO COM 277432100 3,605 36,062 SH   DFND 1 36,062 0 0
EASTMAN CHEM CO COM 277432100 6,072 60,743 SH   DFND 1 60,743 0 0
EASTMAN CHEM CO COM 277432100 4,870 48,720 SH   DFND 1,6 48,720 0 0
EASTMAN CHEM CO COM 277432100 5,508 55,100 SH   DFND 1,6 55,100 0 0
EASTMAN CHEM CO COM 277432100 29 293 SH   DFND 1,7 293 0 0
EASTMAN CHEM CO COM 277432100 121 1,215 SH   DFND 1,2 1,215 0 0
EASTMAN CHEM CO COM 277432100 750 7,504 SH   DFND 1,2,8,9 7,504 0 0
EASTMAN CHEM CO COM 277432100 9,001 90,050 SH   DFND 1,2,8,9 90,050 0 0
EASTMAN CHEM CO COM 277432100 186 1,859 SH   DFND 1,2,14 1,859 0 0
EATON CORP PLC COM G29183103 35,338 472,815 SH   DFND 12 220,048 252,767 0
EATON CORP PLC COM G29183103 3,908 52,293 SH   DFND 13 21,571 30,722 0
EATON CORP PLC SHS G29183103 10,975 146,846 SH   DFND 1 146,846 0 0
EATON CORP PLC SHS G29183103 19,945 266,860 SH   DFND 1 266,860 0 0
EATON CORP PLC SHS G29183103 508 6,800 SH   DFND 1,6 6,800 0 0
EATON CORP PLC SHS G29183103 1,071 14,328 SH   DFND 1,6 14,328 0 0
EATON CORP PLC SHS G29183103 22 289 SH   DFND 1,7 289 0 0
EATON CORP PLC SHS G29183103 125 1,666 SH   DFND 1,2,8,9 1,666 0 0
EATON CORP PLC SHS G29183103 3,287 43,974 SH   DFND 1,2,8,9 43,974 0 0
EATON VANCE CORP COM NON VTG 278265103 618 11,833 SH   DFND 1 11,833 0 0
EATON VANCE CORP COM NON VTG 278265103 1,526 29,231 SH   DFND 1 29,231 0 0
EATON VANCE CORP COM NON VTG 278265103 43 827 SH   DFND 1,2,8,9 827 0 0
EATON VANCE FLOATING-RATE COMMSTCK 278279104 1,885 130,000 SH   SOLE   130,000 0 0
EBAY INC COMMSTCK 278642103 3,871 106,750 SH   DFND 4 45,134 0 61,616
EBAY INC COMMSTCK 278642103 80,893 2,230,903 SH   SOLE   2,230,903 0 0
EBAY INC COM 278642103 1,814 50,036 SH   DFND 1 50,036 0 0
EBAY INC COM 278642103 11,493 316,966 SH   DFND 1 316,966 0 0
EBAY INC COM 278642103 1,708 47,100 SH   DFND 1,6 47,100 0 0
EBAY INC COM 278642103 3,541 97,662 SH   DFND 1,6 97,662 0 0
EBAY INC COM 278642103 555 15,300 SH   DFND 1,7 15,300 0 0
EBAY INC COM 278642103 464 12,800 SH   DFND 1,2,8,9 12,800 0 0
EBAY INC COM 278642103 3,727 102,779 SH   DFND 1,2,8,9 102,779 0 0
EBAY INC COM 278642103 7,963 219,600 SH   DFND 1,2,15 219,600 0 0
EBIX INC COM NEW 278715206 659 8,638 SH   DFND 1,2,15 8,638 0 0
ECOLAB INC COMMSTCK 278865100 13,242 94,364 SH   DFND 3 0 0 94,364
ECOLAB INC COMMSTCK 278865100 30,706 218,814 SH   DFND 4 22,542 0 99,246
ECOLAB INC COMMSTCK 278865100 262,962 1,873,884 SH   SOLE   1,873,884 0 0
ECOLAB INC COM 278865100 12,527 89,269 SH   DFND 12 78,167 11,102 0
ECOLAB INC COM 278865100 10,733 76,483 SH   DFND 13 76,483 0 0
ECOLAB INC COM 278865100 12,749 90,853 SH   DFND 1 90,853 0 0
ECOLAB INC COM 278865100 21,429 152,705 SH   DFND 1 152,705 0 0
ECOLAB INC COM 278865100 427 3,040 SH   DFND 1,6 3,040 0 0
ECOLAB INC COM 278865100 3,397 24,210 SH   DFND 1,6 24,210 0 0
ECOLAB INC COM 278865100 16 113 SH   DFND 1,7 113 0 0
ECOLAB INC COM 278865100 7,037 50,145 SH   DFND 1,2 50,145 0 0
ECOLAB INC COM 278865100 84 600 SH   DFND 1,2 600 0 0
ECOLAB INC COM 278865100 165 1,175 SH   DFND 1,2,8,9 1,175 0 0
ECOLAB INC COM 278865100 239 1,700 SH   DFND 1,2,8,9 1,700 0 0
ECOLAB INC COM 278865100 138 986 SH   DFND 1,2,14 986 0 0
ECOLAB INC COM 278865100 7,080 50,450 SH   DFND 1,2,15 50,450 0 0
EDGE THERAPEUTICS INC COM 279870109 81 78,400 SH   DFND 1,7 78,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 750 14,856 SH   DFND 1 14,856 0 0
EDISON INTERNATIONAL COM 281020107 208 3,283 SH   DFND 12 3,283 0 0
EDISON INTL COM 281020107 4,388 69,350 SH   DFND 1 69,350 0 0
EDISON INTL COM 281020107 12,622 199,490 SH   DFND 1 199,490 0 0
EDISON INTL COM 281020107 1,265 20,000 SH   DFND 1,6 20,000 0 0
EDISON INTL COM 281020107 73 1,161 SH   DFND 1,2 1,161 0 0
EDISON INTL COM 281020107 133 2,100 SH   DFND 1,2,8,9 2,100 0 0
EDISON INTL COM 281020107 330 5,218 SH   DFND 1,2,8,9 5,218 0 0
EDITAS MEDICINE INC COM 28106W103 43 1,200 SH   DFND 1,2,8,9 1,200 0 0
EDITAS MEDICINE INC COM 28106W103 752 21,000 SH   DFND 1,2,8,9 21,000 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,251 30,155 SH   DFND 1 30,155 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,803 67,543 SH   DFND 1 67,543 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 112 2,700 SH   DFND 1,2,8,9 2,700 0 0
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 5,972 41,028 SH   DFND 3 0 0 41,028
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 13,569 93,215 SH   DFND 4 7,101 0 43,553
EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 110,703 760,478 SH   SOLE   760,478 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,834 12,599 SH   DFND 1 12,599 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,962 75,307 SH   DFND 1 75,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,924 61,304 SH   DFND 1,6 61,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,974 157,820 SH   DFND 1,6 157,820 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 189 1,300 SH   DFND 1,2,8,9 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240 1,649 SH   DFND 1,2,8,9 1,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,000 13,740 SH   DFND 1,2,10 13,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,826 33,150 SH   DFND 1,2,15 33,150 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 85 7,000 SH   DFND 1,7 7,000 0 0
ELBIT SYS LTD ORD M3760D101 174 1,469 SH   DFND 1 1,469 0 0
ELBIT SYS LTD ORD M3760D101 1,167 9,831 SH   DFND 1 9,831 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,090 1,097,242 SH   DFND 1,6 1,097,242 0 0
ELDORADO GOLD CORP NEW COM 284902103 199 200,000 SH   DFND 1,2,15 200,000 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 11,834 83,915 SH   DFND 3 0 0 83,915
ELECTRONIC ARTS INC COMMSTCK 285512109 26,286 186,397 SH   DFND 4 14,303 0 87,807
ELECTRONIC ARTS INC COMMSTCK 285512109 244,343 1,732,681 SH   SOLE   1,732,681 0 0
ELECTRONIC ARTS INC COM 285512109 2,895 20,531 SH   DFND 1 20,531 0 0
ELECTRONIC ARTS INC COM 285512109 10,772 76,389 SH   DFND 1 76,389 0 0
ELECTRONIC ARTS INC COM 285512109 2,270 16,100 SH   DFND 1,6 16,100 0 0
ELECTRONIC ARTS INC COM 285512109 23,691 168,000 SH   DFND 1,6 168,000 0 0
ELECTRONIC ARTS INC COM 285512109 395 2,800 SH   DFND 1,7 2,800 0 0
ELECTRONIC ARTS INC COM 285512109 551 3,910 SH   DFND 1,2 3,910 0 0
ELECTRONIC ARTS INC COM 285512109 1,791 12,698 SH   DFND 1,2 12,698 0 0
ELECTRONIC ARTS INC COM 285512109 261 1,854 SH   DFND 1,2,8,9 1,854 0 0
ELECTRONIC ARTS INC COM 285512109 282 2,000 SH   DFND 1,2,8,9 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 705 5,000 SH   DFND 1,2,10 5,000 0 0
ELI LILLY AND COMPANY COMMSTCK 532457108 17,873 209,459 SH   SOLE   208,960 0 0
ELLIE MAE INC COM 28849P100 5,005 48,200 SH   DFND 1,6 48,200 0 0
ELLIE MAE INC COM 28849P100 17,840 171,800 SH   DFND 1,6 171,800 0 0
ELLIE MAE INC COM 28849P100 1,654 15,930 SH   DFND 1,2,10 15,930 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 308 13,400 SH   DFND 1 13,400 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,255 54,535 SH   DFND 1 54,535 0 0
EMCOR GROUP INC COM 29084Q100 200 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 15,218 220,107 SH   DFND 1 220,107 0 0
EMERSON ELEC CO COM 291011104 28,139 406,979 SH   DFND 1 406,979 0 0
EMERSON ELEC CO COM 291011104 3,084 44,600 SH   DFND 1,6 44,600 0 0
EMERSON ELEC CO COM 291011104 6,389 92,400 SH   DFND 1,6 92,400 0 0
EMERSON ELEC CO COM 291011104 76 1,100 SH   DFND 1,2 1,100 0 0
EMERSON ELEC CO COM 291011104 360 5,200 SH   DFND 1,2,8,9 5,200 0 0
EMERSON ELEC CO COM 291011104 1,000 14,457 SH   DFND 1,2,8,9 14,457 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 10,123 146,408 SH   DFND 3 0 0 146,408
EMERSON ELECTRIC CO COMMSTCK 291011104 23,327 337,395 SH   DFND 4 33,652 0 155,304
EMERSON ELECTRIC CO COMMSTCK 291011104 288,190 4,168,215 SH   SOLE   4,167,048 0 0
EMPIRE ST RLTY TR INC CL A 292104106 875 51,193 SH   DFND 1 51,193 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,467 85,805 SH   DFND 1 85,805 0 0
EMPIRE ST RLTY TR INC CL A 292104106 80 4,700 SH   DFND 1,2,8,9 4,700 0 0
ENBRIDGE INC COMMSTCK 29250N105 628 17,597 SH   DFND 4 17,597 0 0
ENBRIDGE INC COMMSTCK 29250N105 1,320 36,972 SH   SOLE   36,972 0 0
ENBRIDGE INC COM 29250N105 1,095 30,677 SH   DFND 1 30,677 0 0
ENBRIDGE INC COM 29250N105 11,105 311,155 SH   DFND 1 311,155 0 0
ENBRIDGE INC COM 29250N105 1,350 37,837 SH   DFND 1 37,837 0 0
ENBRIDGE INC COM 29250N105 54 1,500 SH   DFND 1,6 1,500 0 0
ENBRIDGE INC COM 29250N105 3,601 100,887 SH   DFND 1,6 100,887 0 0
ENBRIDGE INC COM 29250N105 358 10,039 SH   DFND 1,6 10,039 0 0
ENBRIDGE INC COM 29250N105 1,283 35,959 SH   DFND 1,2,8,9 35,959 0 0
ENBRIDGE INC COM 29250N105 1,631 45,710 SH   DFND 1,2,8,9 45,710 0 0
ENBRIDGE INC COM 29250N105 137 3,837 SH   DFND 1,2,8,9 3,837 0 0
ENBRIDGE INC COM 29250N105 147 4,130 SH   DFND 1,2,8,9 4,130 0 0
ENBRIDGE INC COM 29250N105 2,045 57,300 SH   DFND 1,2,16 57,300 0 0
ENCANA CORP COM 292505104 207 15,843 SH   DFND 1 15,843 0 0
ENCANA CORP COM 292505104 2,817 215,844 SH   DFND 1 215,844 0 0
ENCANA CORP COM 292505104 29 2,191 SH   DFND 1,2,8,9 2,191 0 0
ENCANA CORP COM 292505104 138 10,600 SH   DFND 1,2,8,9 10,600 0 0
ENCOMPASS HEALTH CORP COMMSTCK 29261A100 1,800 26,573 SH   SOLE   26,573 0 0
ENCOMPASS HEALTH CORP COM 29261A100 311 4,592 SH   DFND 1 4,592 0 0
ENDO INTERNATIONAL PLC COMMSTCK G30401106 270 28,618 SH   SOLE   28,618 0 0
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 177 180,000 PRN   DFND 5 0 0 180,000
ENDOLOGIX INC. 2.25 CNVRTBND 29266SAA4 6,202 6,295,000 PRN   SOLE   6,295,000 0 0
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 187 205,000 PRN   DFND 5 0 0 205,000
ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 7,353 8,045,000 PRN   SOLE   8,045,000 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 504 50,614 SH   DFND 1,2,15 50,614 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,029 230,311 SH   DFND 1 230,311 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,273 484,966 SH   DFND 1 484,966 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 77 15,840 SH   DFND 1 15,840 0 0
ENERGEN CORP COM 29265N108 352 4,839 SH   DFND 1 4,839 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 138 2,190 SH   DFND 1 2,190 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,700 27,000 SH   DFND 1,2,11 27,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 189 3,000 SH   DFND 1,2,15 3,000 0 0
ENERGY RECOVERY INC COM 29270J100 562 69,600 SH   DFND 1,2,8,9 69,600 0 0
ENERGY TRANSFER PARTNERS L COMMSTCK 29278N103 11,096 582,760 SH   SOLE   573,000 0 0
ENERSYS COM 29275Y102 157 2,103 SH   DFND 1 2,103 0 0
ENSCO JERSEY FIN LTD COCO 24 29359WAB1 120,723 1,300,000 PRN   DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 105 14,500 SH   DFND 1,2 14,500 0 0
ENSIGN GROUP INC/THE COM 29358P101 4,630 129,270 SH   DFND 12 129,270 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,904 53,157 SH   DFND 13 53,157 0 0
ENTERGY CORP NEW COM 29364G103 5,340 66,099 SH   DFND 1 66,099 0 0
ENTERGY CORP NEW COM 29364G103 5,965 73,834 SH   DFND 1 73,834 0 0
ENTERGY CORP NEW COM 29364G103 2,076 25,700 SH   DFND 1,6 25,700 0 0
ENTERGY CORP NEW COM 29364G103 34 417 SH   DFND 1,7 417 0 0
ENTERGY CORP NEW COM 29364G103 164 2,031 SH   DFND 1,2 2,031 0 0
ENTERGY CORP NEW COM 29364G103 60 740 SH   DFND 1,2,8,9 740 0 0
ENTERGY CORP NEW COM 29364G103 89 1,100 SH   DFND 1,2,8,9 1,100 0 0
ENTERGY CORP NEW COM 29364G103 1,083 13,400 SH   DFND 1,2,10 13,400 0 0
ENTERGY CORP NEW COM 29364G103 231 2,860 SH   DFND 1,2,14 2,860 0 0
ENTERGY CORPORATION COMMSTCK 29364G103 30,168 373,412 SH   SOLE   373,412 0 0
ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 22,077 797,857 SH   SOLE   784,494 0 0
ENVESTNET INC COMMSTCK 29404K106 11,238 204,508 SH   SOLE   204,508 0 0
ENVESTNET INC COM 29404K106 2,962 53,900 SH   DFND 1,6 53,900 0 0
ENVESTNET INC COM 29404K106 10,722 195,130 SH   DFND 1,6 195,130 0 0
ENVESTNET INC COM 29404K106 1,017 18,510 SH   DFND 1,2,10 18,510 0 0
ENVISION HEALTHCARE CORP COM 29414D100 159 3,611 SH   DFND 1 3,611 0 0
ENVISION HEALTHCARE CORP COM 29414D100 300 6,811 SH   DFND 1 6,811 0 0
EOG RES INC COM 26875P101 3,989 32,060 SH   DFND 1 32,060 0 0
EOG RES INC COM 26875P101 17,242 138,566 SH   DFND 1 138,566 0 0
EOG RES INC COM 26875P101 7,690 61,800 SH   DFND 1,6 61,800 0 0
EOG RES INC COM 26875P101 16,143 129,732 SH   DFND 1,6 129,732 0 0
EOG RES INC COM 26875P101 1,692 13,600 SH   DFND 1,2 13,600 0 0
EOG RES INC COM 26875P101 2,750 22,100 SH   DFND 1,2,8,9 22,100 0 0
EOG RES INC COM 26875P101 11,485 92,300 SH   DFND 1,2,8,9 92,300 0 0
EOG RES INC COM 26875P101 17,588 141,352 SH   DFND 1,2,15 141,352 0 0
EOG RESOURCES INC COMMSTCK 26875P101 1,219 9,800 SH   DFND 4 9,800 0 0
EOG RESOURCES INC COMMSTCK 26875P101 171,836 1,380,982 SH   SOLE   1,380,982 0 0
EPAM SYS INC COM 29414B104 2,760 22,200 SH   DFND 1,6 22,200 0 0
EPAM SYS INC COM 29414B104 9,176 73,800 SH   DFND 1,6 73,800 0 0
EPAM SYS INC COM 29414B104 920 7,400 SH   DFND 1,2,10 7,400 0 0
EPAM SYSTEMS INC COMMSTCK 29414B104 14,331 115,263 SH   SOLE   115,263 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,794 27,684 SH   DFND 1 27,684 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,853 44,035 SH   DFND 1 44,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 188 2,900 SH   DFND 1,2,8,9 2,900 0 0
EQT CORP COMMSTCK 26884L109 2,692 48,779 SH   SOLE   48,779 0 0
EQT CORP COM 26884L109 848 15,366 SH   DFND 1 15,366 0 0
EQT CORP COM 26884L109 4,704 85,243 SH   DFND 1 85,243 0 0
EQT CORP COM 26884L109 2,262 41,000 SH   DFND 1,6 41,000 0 0
EQT CORP COM 26884L109 18 324 SH   DFND 1,7 324 0 0
EQT CORP COM 26884L109 75 1,360 SH   DFND 1,2,8,9 1,360 0 0
EQT CORP COM 26884L109 16,383 296,900 SH   DFND 1,2,8,9 296,900 0 0
EQT CORP COM 26884L109 139 2,510 SH   DFND 1,2,14 2,510 0 0
EQUIFAX INC COM 294429105 3,904 31,208 SH   DFND 1 31,208 0 0
EQUIFAX INC COM 294429105 12,190 97,436 SH   DFND 1 97,436 0 0
EQUIFAX INC COM 294429105 88 700 SH   DFND 1,2 700 0 0
EQUIFAX INC COM 294429105 88 700 SH   DFND 1,2,8,9 700 0 0
EQUIFAX INC COM 294429105 91 728 SH   DFND 1,2,8,9 728 0 0
EQUINIX INC COMMSTCK 29444U700 500 1,163 SH   DFND 4 1,163 0 0
EQUINIX INC COMMSTCK 29444U700 5,714 13,291 SH   SOLE   13,291 0 0
EQUINIX INC COMMSTCK 29444U700 1,056 2,456 SH   SOLE   2,456 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,664 3,871 SH   DFND 1 3,871 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,250 28,495 SH   DFND 1 28,495 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,118 9,580 SH   DFND 1,6 9,580 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,358 33,400 SH   DFND 1,6 33,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 235 546 SH   DFND 1,7 546 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,892 4,400 SH   DFND 1,7 4,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 54 125 SH   DFND 1,2 125 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,340 19,400 SH   DFND 1,2 19,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 277 645 SH   DFND 1,2,8,9 645 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,719 3,999 SH   DFND 1,2,8,9 3,999 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,403 7,915 SH   DFND 1,2,10 7,915 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,645 29,414 SH   DFND 1,2,15 29,414 0 0
EQUITY COMMONWEALTH COMMSTCK 294628102 583 18,503 SH   SOLE   18,503 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,302 41,348 SH   DFND 1 41,348 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 135 4,300 SH   DFND 1,2,8,9 4,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,809 30,564 SH   DFND 1 30,564 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,646 50,559 SH   DFND 1 50,559 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 294 3,200 SH   DFND 1,2,8,9 3,200 0 0
EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 3,003 32,678 SH   SOLE   32,678 0 0
EQUITY RESIDENTIAL COMMSTCK 29476L107 1,547 24,284 SH   SOLE   24,284 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,804 153,938 SH   DFND 1 153,938 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,772 326,138 SH   DFND 1 326,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2,122 SH   DFND 1,2,8,9 2,122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,758 43,300 SH   DFND 1,2,8,9 43,300 0 0
ERICSSON ADR B SEK 10 294821608 67 8,700 SH   DFND 1,7 8,700 0 0
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 206 5,249 SH   DFND 4 0 0 5,249
ESPERION THERAPEUTICS INC COMMSTCK 29664W105 12,367 315,566 SH   SOLE   315,566 0 0
ESSEX PPTY TR INC COM 297178105 6,791 28,404 SH   DFND 1 28,404 0 0
ESSEX PPTY TR INC COM 297178105 16,433 68,736 SH   DFND 1 68,736 0 0
ESSEX PPTY TR INC COM 297178105 96 400 SH   DFND 1,2,8,9 400 0 0
ESSEX PPTY TR INC COM 297178105 4,208 17,600 SH   DFND 1,2,8,9 17,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,435 58,564 SH   DFND 12 58,564 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 600 24,477 SH   DFND 13 24,477 0 0
EURONET WORLDWIDE INC SR COCO 44 298736AH2 1,061 866,000 PRN   DFND 1 0 0 866,000
EVELO BIOSCIENCES INC COM 299734103 182 15,451 SH   DFND 1,2 15,451 0 0
EVERCORE INC CLASS A 29977A105 959 9,090 SH   DFND 1 9,090 0 0
EVEREST RE GROUP LTD COM G3223R108 704 3,056 SH   DFND 1 3,056 0 0
EVEREST RE GROUP LTD COM G3223R108 3,888 16,867 SH   DFND 1 16,867 0 0
EVEREST RE GROUP LTD COM G3223R108 1,079 4,680 SH   DFND 1,2,8,9 4,680 0 0
EVEREST RE GROUP LTD COM G3223R108 4,494 19,500 SH   DFND 1,2,8,9 19,500 0 0
EVERGY INC COM 30034W106 3,998 71,200 SH   DFND 1 71,200 0 0
EVERGY INC COM 30034W106 7,576 134,920 SH   DFND 1 134,920 0 0
EVERGY INC COM 30034W106 73 1,300 SH   DFND 1,2 1,300 0 0
EVERGY INC COM 30034W106 95 1,700 SH   DFND 1,2,8,9 1,700 0 0
EVERGY INC COM 30034W106 1,039 18,500 SH   DFND 1,2,10 18,500 0 0
EVERQUOTE INC COM CL A 30041R108 18 1,000 SH   DFND 1,2 0 0 0
EVERSOURCE ENERGY COMMSTCK 30040W108 8,886 151,606 SH   SOLE   151,250 0 0
EVERSOURCE ENERGY COM 30040W108 2,694 45,968 SH   DFND 1 45,968 0 0
EVERSOURCE ENERGY COM 30040W108 10,888 185,773 SH   DFND 1 185,773 0 0
EVERSOURCE ENERGY COM 30040W108 83 1,413 SH   DFND 1,2 1,413 0 0
EVERSOURCE ENERGY COM 30040W108 1,557 26,565 SH   DFND 1,2,8,9 26,565 0 0
EVERSOURCE ENERGY COM 30040W108 9,665 164,900 SH   DFND 1,2,8,9 164,900 0 0
EXACT SCIENCES CORP SR COCO 25 30063PAA3 3,580 3,404,000 PRN   DFND 1 0 0 3,404,000
EXACT SCIENCES CORP COM 30063P105 1,871 31,300 SH   DFND 1,6 31,300 0 0
EXACT SCIENCES CORP COM 30063P105 6,613 110,600 SH   DFND 1,6 110,600 0 0
EXACT SCIENCES CORP COM 30063P105 628 10,500 SH   DFND 1,2,10 10,500 0 0
EXACT SCIENCES CORPORATION COMMSTCK 30063P105 16,342 273,331 SH   SOLE   273,331 0 0
EXELIXIS INC COM 30161Q104 75 3,500 SH   DFND 1,2,8,9 3,500 0 0
EXELIXIS INC COM 30161Q104 1,457 67,700 SH   DFND 1,2,8,9 67,700 0 0
EXELON CORP COM 30161N101 8,695 204,106 SH   DFND 1 204,106 0 0
EXELON CORP COM 30161N101 13,745 322,661 SH   DFND 1 322,661 0 0
EXELON CORP COM 30161N101 5,734 134,600 SH   DFND 1,6 134,600 0 0
EXELON CORP COM 30161N101 8,085 189,800 SH   DFND 1,6 189,800 0 0
EXELON CORP COM 30161N101 77 1,800 SH   DFND 1,2 1,800 0 0
EXELON CORP COM 30161N101 258 6,056 SH   DFND 1,2,8,9 6,056 0 0
EXELON CORP COM 30161N101 294 6,900 SH   DFND 1,2,8,9 6,900 0 0
EXELON CORP COM 30161N101 805 18,900 SH   DFND 1,2,10 18,900 0 0
EXELON CORP COM 30161N101 543 12,740 SH   DFND 1,2,11 12,740 0 0
EXELON CORP COM 30161N101 160 3,761 SH   DFND 1,2,14 3,761 0 0
EXPEDIA GROUP INC COM NEW 30212P303 997 8,299 SH   DFND 1 8,299 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,629 30,193 SH   DFND 1 30,193 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,236 18,600 SH   DFND 1,6 18,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84 700 SH   DFND 1,2 700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 96 800 SH   DFND 1,2,8,9 800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 495 4,117 SH   DFND 1,2,8,9 4,117 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,643 13,669 SH   DFND 1,2,15 13,669 0 0
EXPEDIA INC COMMSTCK 30212P303 12,333 102,612 SH   SOLE   102,612 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,839 175,634 SH   DFND 1 175,634 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,550 185,359 SH   DFND 1 185,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,564 21,400 SH   DFND 1,6 21,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 88 1,200 SH   DFND 1,2 1,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 67 922 SH   DFND 1,2,8,9 922 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,504 SH   DFND 1,2,8,9 1,504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,902 76,444 SH   DFND 1 76,444 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,625 176,463 SH   DFND 1 176,463 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 663 8,593 SH   DFND 1,6 8,593 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,565 59,118 SH   DFND 1,6 59,118 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 350 SH   DFND 1,7 350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,289 16,700 SH   DFND 1,7 16,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 155 2,011 SH   DFND 1,2 2,011 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,934 25,054 SH   DFND 1,2,8,9 25,054 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,658 345,270 SH   DFND 1,2,8,9 345,270 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,085 39,956 SH   DFND 1,2,10 39,956 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,564 46,155 SH   DFND 1,2,11 46,155 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 1,903 SH   DFND 1,2,14 1,903 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 733 9,500 SH   DFND 1,2,16 9,500 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,539 71,209 SH   DFND 1 71,209 0 0
EXTENDED STAY AMERICA INC COMMSTCK 30224P200 1,383 64,000 SH   SOLE   64,000 0 0
EXTRA SPACE STORAGE INC COMMSTCK 30225T102 3,968 39,753 SH   SOLE   39,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,807 58,182 SH   DFND 1 58,182 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,729 97,480 SH   DFND 1 97,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 502 5,033 SH   DFND 1,7 5,033 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80 800 SH   DFND 1,2,8,9 800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 559 5,600 SH   DFND 1,2,8,9 5,600 0 0
EXXON MOBIL CORP COMMSTCK 30231G102 74,004 894,525 SH   SOLE   892,464 0 0
EXXON MOBIL CORP COM 30231G102 17,892 216,267 SH   DFND 1 216,267 0 0
EXXON MOBIL CORP COM 30231G102 84,435 1,020,604 SH   DFND 1 1,020,604 0 0
EXXON MOBIL CORP COM 30231G102 21,148 255,625 SH   DFND 1,6 255,625 0 0
EXXON MOBIL CORP COM 30231G102 41,064 496,356 SH   DFND 1,6 496,356 0 0
EXXON MOBIL CORP COM 30231G102 14,120 170,679 SH   DFND 1,2 170,679 0 0
EXXON MOBIL CORP COM 30231G102 647 7,816 SH   DFND 1,2 7,816 0 0
EXXON MOBIL CORP COM 30231G102 14,177 171,361 SH   DFND 1,2,8,9 171,361 0 0
EXXON MOBIL CORP COM 30231G102 79,485 960,780 SH   DFND 1,2,8,9 960,780 0 0
EXXON MOBIL CORP COM 30231G102 467 5,650 SH   DFND 1,2,11 5,650 0 0
EXXON MOBIL CORP COM 30231G102 151 1,831 SH   DFND 1,2,14 1,831 0 0
EXXON MOBIL CORP COM 30231G102 41,755 504,710 SH   DFND 1,2,15 504,710 0 0
EXXON MOBIL CORPORATION COM 30231G102 62,347 753,618 SH   DFND 12 346,263 407,355 0
EXXON MOBIL CORPORATION COM 30231G102 6,635 80,199 SH   DFND 13 29,738 50,461 0
F M C CORP COM NEW 302491303 1,072 12,013 SH   DFND 1 12,013 0 0
F M C CORP COM NEW 302491303 2,886 32,356 SH   DFND 1 32,356 0 0
F M C CORP COM NEW 302491303 4,371 49,000 SH   DFND 1,6 49,000 0 0
F M C CORP COM NEW 302491303 411 4,612 SH   DFND 1,2,8,9 4,612 0 0
F M C CORP COM NEW 302491303 5,103 57,200 SH   DFND 1,2,8,9 57,200 0 0
F M C CORP COM NEW 302491303 598 6,700 SH   DFND 1,2,15 6,700 0 0
F5 NETWORKS INC COM 315616102 1,221 7,080 SH   DFND 1 7,080 0 0
F5 NETWORKS INC COM 315616102 4,993 28,955 SH   DFND 1 28,955 0 0
F5 NETWORKS INC COM 315616102 103 598 SH   DFND 1,7 598 0 0
F5 NETWORKS INC COM 315616102 2,621 15,200 SH   DFND 1,7 15,200 0 0
F5 NETWORKS INC COM 315616102 16 92 SH   DFND 1,2,8,9 92 0 0
F5 NETWORKS INC COM 315616102 1,685 9,773 SH   DFND 1,2,8,9 9,773 0 0
F5 NETWORKS INC COM 315616102 552 3,200 SH   DFND 1,2,11 3,200 0 0
FACEBOOK INC COMMSTCK 30303M102 991 5,100 SH   DFND 4 5,100 0 0
FACEBOOK INC COMMSTCK 30303M102 132,973 684,300 SH   SOLE   684,300 0 0
FACEBOOK INC CL A 30303M102 17,216 88,597 SH   DFND 1 88,597 0 0
FACEBOOK INC CL A 30303M102 109,278 562,362 SH   DFND 1 562,362 0 0
FACEBOOK INC CL A 30303M102 23,396 120,400 SH   DFND 1,6 120,400 0 0
FACEBOOK INC CL A 30303M102 50,513 259,950 SH   DFND 1,6 259,950 0 0
FACEBOOK INC CL A 30303M102 778 4,003 SH   DFND 1,7 4,003 0 0
FACEBOOK INC CL A 30303M102 10,318 53,100 SH   DFND 1,7 53,100 0 0
FACEBOOK INC CL A 30303M102 104 537 SH   DFND 1,2 537 0 0
FACEBOOK INC CL A 30303M102 859 4,419 SH   DFND 1,2 4,419 0 0
FACEBOOK INC CL A 30303M102 94 485 SH   DFND 1,2 485 0 0
FACEBOOK INC CL A 30303M102 233 1,200 SH   DFND 1,2 1,200 0 0
FACEBOOK INC CL A 30303M102 1,536 7,904 SH   DFND 1,2 7,904 0 0
FACEBOOK INC CL A 30303M102 16,439 84,600 SH   DFND 1,2,8,9 84,600 0 0
FACEBOOK INC CL A 30303M102 93,471 481,017 SH   DFND 1,2,8,9 481,017 0 0
FACEBOOK INC CL A 30303M102 4,032 20,750 SH   DFND 1,2,10 20,750 0 0
FACEBOOK INC CL A 30303M102 622 3,200 SH   DFND 1,2,11 3,200 0 0
FACEBOOK INC CL A 30303M102 430 2,213 SH   DFND 1,2,14 2,213 0 0
FACEBOOK INC CL A 30303M102 8,540 43,947 SH   DFND 1,2,15 43,947 0 0
FACTSET RESH SYS INC COM 303075105 607 3,062 SH   DFND 1 3,062 0 0
FAIR ISAAC CORP COM 303250104 130 670 SH   DFND 1 670 0 0
FANHUA INC SPONSORED ADR 30712A103 5,971 209,500 SH   DFND 1 209,500 0 0
FANHUA INC SPONSORED ADR 30712A103 1,659 58,200 SH   DFND 1,2 58,200 0 0
FANHUA INC SPONSORED ADR 30712A103 1,094 38,400 SH   DFND 1,2 38,400 0 0
FANHUA INC SPONSORED ADR 30712A103 567 19,900 SH   DFND 1,2,10 19,900 0 0
FARMLAND PARTNERS INC COM 31154R109 304 34,544 SH   DFND 12 34,544 0 0
FARMLAND PARTNERS INC COM 31154R109 11 1,200 SH   DFND 1,2,8,9 1,200 0 0
FASTENAL CO COM 311900104 6,305 131,009 SH   DFND 1 131,009 0 0
FASTENAL CO COM 311900104 11,832 245,838 SH   DFND 1 245,838 0 0
FASTENAL CO COM 311900104 1,030 21,400 SH   DFND 1,7 21,400 0 0
FASTENAL CO COM 311900104 67 1,400 SH   DFND 1,2 1,400 0 0
FASTENAL CO COM 311900104 118 2,442 SH   DFND 1,2,8,9 2,442 0 0
FASTENAL CO COM 311900104 1,574 32,699 SH   DFND 1,2,8,9 32,699 0 0
FASTENAL COMPANY COMMSTCK 311900104 10,334 214,702 SH   SOLE   214,196 0 0
FASTENAL COMPANY COM 311900104 25,726 534,519 SH   DFND 12 241,250 293,269 0
FASTENAL COMPANY COM 311900104 2,822 58,627 SH   DFND 13 21,440 37,187 0
FEDERAL REALTY INVESTMENT COMMSTCK 313747206 974 7,698 SH   SOLE   7,698 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,816 30,157 SH   DFND 1 30,157 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,514 75,182 SH   DFND 1 75,182 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 432 SH   DFND 1,2,8,9 432 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 405 3,200 SH   DFND 1,2,8,9 3,200 0 0
FEDERATED INVESTORS INC COM 314211103 2,049 87,848 SH   DFND 12 87,848 0 0
FEDERATED INVESTORS INC COM 314211103 814 34,910 SH   DFND 13 34,910 0 0
FEDEX CORP COMMSTCK 31428X106 976 4,300 SH   DFND 4 4,300 0 0
FEDEX CORP COMMSTCK 31428X106 130,650 575,400 SH   SOLE   575,400 0 0
FEDEX CORP COM 31428X106 13,860 61,039 SH   DFND 1 61,039 0 0
FEDEX CORP COM 31428X106 27,769 122,300 SH   DFND 1 122,300 0 0
FEDEX CORP COM 31428X106 5,370 23,650 SH   DFND 1,6 23,650 0 0
FEDEX CORP COM 31428X106 9,332 41,100 SH   DFND 1,6 41,100 0 0
FEDEX CORP COM 31428X106 6,297 27,734 SH   DFND 1,2 27,734 0 0
FEDEX CORP COM 31428X106 94 414 SH   DFND 1,2 414 0 0
FEDEX CORP COM 31428X106 65 288 SH   DFND 1,2 288 0 0
FEDEX CORP COM 31428X106 1,267 5,582 SH   DFND 1,2 5,582 0 0
FEDEX CORP COM 31428X106 272 1,197 SH   DFND 1,2,8,9 1,197 0 0
FEDEX CORP COM 31428X106 18,664 82,200 SH   DFND 1,2,8,9 82,200 0 0
FEDEX CORP COM 31428X106 1,508 6,643 SH   DFND 1,2,10 6,643 0 0
FEDEX CORP COM 31428X106 3,077 13,550 SH   DFND 1,2,11 13,550 0 0
FEDEX CORP COM 31428X106 11,264 49,610 SH   DFND 1,2,15 49,610 0 0
FERRARI N V COM N3167Y103 34,108 252,635 SH   DFND 1 252,635 0 0
FERRARI N V COM N3167Y103 38,229 283,158 SH   DFND 1 283,158 0 0
FERRARI N V COM N3167Y103 653 4,840 SH   DFND 1,6 4,840 0 0
FERRARI N V COM N3167Y103 41,297 305,880 SH   DFND 1,6 305,880 0 0
FERRARI N V COM N3167Y103 629 4,659 SH   DFND 1,7 4,659 0 0
FERRARI N V COM N3167Y103 101 749 SH   DFND 1,2 749 0 0
FERRARI N V COM N3167Y103 63,948 473,654 SH   DFND 1,2 473,654 0 0
FERRARI N V COM N3167Y103 95 703 SH   DFND 1,2,8,9 703 0 0
FERRARI N V COM N3167Y103 1,481 10,970 SH   DFND 1,2,8,9 10,970 0 0
FERRARI N V COM N3167Y103 78 576 SH   DFND 1,2,14 576 0 0
FERRARI N V COM N3167Y103 10,738 79,538 SH   DFND 1,2,15 79,538 0 0
FERRARI N V COM N3167Y103 149 1,100 SH   DFND 1,2,15 1,100 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,7 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,224 117,760 SH   DFND 1 117,760 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,808 201,582 SH   DFND 1 201,582 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 101,923 5,395,618 SH   DFND 1 5,395,618 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 105,884 5,605,289 SH   DFND 1 5,605,289 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 4,784 253,235 SH   DFND 1,6 253,235 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 56,930 3,013,772 SH   DFND 1,6 3,013,772 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 222 11,765 SH   DFND 1,7 11,765 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 124 6,588 SH   DFND 1,2 6,588 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 36,976 1,957,444 SH   DFND 1,2 1,957,444 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 214 11,325 SH   DFND 1,2 11,325 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 57 3,000 SH   DFND 1,2 3,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,222 64,700 SH   DFND 1,2 64,700 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 104 5,499 SH   DFND 1,2,8,9 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 143 7,591 SH   DFND 1,2,8,9 7,591 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,354 177,550 SH   DFND 1,2,15 177,550 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,112 275,000 SH   DFND 1,2,15 275,000 0 0
FIBROGEN INC COMMSTCK 31572Q808 14,549 232,418 SH   SOLE   232,418 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,921 51,058 SH   DFND 1 51,058 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4,701 124,959 SH   DFND 1 124,959 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 10 258 SH   DFND 1,2,8,9 258 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12,464 331,300 SH   DFND 1,2,8,9 331,300 0 0
FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 27,958 263,676 SH   SOLE   263,676 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,572 52,554 SH   DFND 1 52,554 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 14,437 136,157 SH   DFND 1 136,157 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 27 257 SH   DFND 1,7 257 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,296 12,220 SH   DFND 1,2,8,9 12,220 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,220 39,800 SH   DFND 1,2,8,9 39,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,427 84,549 SH   DFND 1 84,549 0 0
FIFTH THIRD BANCORP COM 316773100 7,362 256,504 SH   DFND 1 256,504 0 0
FIFTH THIRD BANCORP COM 316773100 574 20,000 SH   DFND 1,6 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 102 3,563 SH   DFND 1,2 3,563 0 0
FIFTH THIRD BANCORP COM 316773100 131 4,563 SH   DFND 1,2,8,9 4,563 0 0
FIFTH THIRD BANCORP COM 316773100 141 4,900 SH   DFND 1,2,8,9 4,900 0 0
FINISAR CORP SR COCO 36 31787AAP6 2,178 2,400,000 PRN   DFND 1 0 0 2,400,000
FINISAR CORP SR COCO 36 31787AAP6 817 900,000 PRN   DFND 1 0 0 900,000
FINISAR CORP SR COCO 36 31787AAP6 363 400,000 PRN   DFND 1,2,15 0 0 400,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 64 65,000 PRN   DFND 4 65,000 0 0
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 213 215,000 PRN   DFND 5 0 0 215,000
FINISAR CORPORATION 0.5 CNVRTBND 31787AAM3 12,199 12,339,000 PRN   SOLE   12,339,000 0 0
FIREEYE INC 1 CNVRTBND 31816QAB7 48 50,000 PRN   DFND 5 0 0 50,000
FIREEYE INC 1 CNVRTBND 31816QAB7 1,724 1,810,000 PRN   SOLE   1,810,000 0 0
FIREEYE INC 1.625 CNVRTBND 31816QAD3 46 50,000 PRN   DFND 5 0 0 50,000
FIREEYE INC 1.625 CNVRTBND 31816QAD3 1,653 1,810,000 PRN   SOLE   1,810,000 0 0
FIRST AMERICAN FINANCIAL CORPORATION COM 31847R102 1,179 22,793 SH   DFND 12 22,793 0 0
FIRST AMERICAN FINANCIAL CORPORATION COM 31847R102 481 9,306 SH   DFND 13 9,306 0 0
FIRST AMERN FINL CORP COM 31847R102 950 18,361 SH   DFND 1 18,361 0 0
FIRST DATA CORP NEW COM CL A 32008D106 499 23,862 SH   DFND 1 23,862 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,692 176,420 SH   DFND 1 176,420 0 0
FIRST DATA CORP NEW COM CL A 32008D106 36 1,700 SH   DFND 1,2,8,9 1,700 0 0
FIRST HORIZON NATIONAL COR COMMSTCK 320517105 34,564 1,937,422 SH   SOLE   1,937,422 0 0
FIRST INDUSTRIAL REALTY TR COMMSTCK 32054K103 1,854 55,596 SH   SOLE   55,596 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,583 47,479 SH   DFND 1 47,479 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4,171 125,118 SH   DFND 1 125,118 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 147 4,400 SH   DFND 1,2,8,9 4,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 382 50,000 SH   DFND 1,2,15 50,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,759 28,500 SH   DFND 1 28,500 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,418 45,646 SH   DFND 1 45,646 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,688 27,774 SH   DFND 1,6 27,774 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 12,583 130,000 SH   DFND 1,6 130,000 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 58 600 SH   DFND 1,2,8,9 600 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 106 1,100 SH   DFND 1,2,8,9 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 252 2,600 SH   DFND 1,2,10 2,600 0 0
FIRST SOLAR INC COMMSTCK 336433107 18,766 356,363 SH   SOLE   356,363 0 0
FIRST SOLAR INC COM 336433107 2,578 48,948 SH   DFND 12 48,948 0 0
FIRST SOLAR INC COM 336433107 540 10,255 SH   DFND 13 10,255 0 0
FIRST SOLAR INC COM 336433107 456 8,659 SH   DFND 1 8,659 0 0
FIRST SOLAR INC COM 336433107 1,232 23,400 SH   DFND 1,6 23,400 0 0
FIRST SOLAR INC COM 336433107 6,272 119,100 SH   DFND 1,6 119,100 0 0
FIRST SOLAR INC COM 336433107 369 7,000 SH   DFND 1,2,8,9 7,000 0 0
FIRST SOLAR INC COM 336433107 17,962 341,100 SH   DFND 1,2,8,9 341,100 0 0
FIRST SOLAR INC COM 336433107 416 7,900 SH   DFND 1,2,10 7,900 0 0
FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1,928 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 2,906 80,920 SH   DFND 1 80,920 0 0
FIRSTENERGY CORP COM 337932107 6,498 180,940 SH   DFND 1 180,940 0 0
FIRSTENERGY CORP COM 337932107 34 945 SH   DFND 1,7 945 0 0
FIRSTENERGY CORP COM 337932107 595 16,559 SH   DFND 1,2,8,9 16,559 0 0
FIRSTENERGY CORP COM 337932107 4,966 138,300 SH   DFND 1,2,8,9 138,300 0 0
FISERV INC COM 337738108 3,659 49,392 SH   DFND 1 49,392 0 0
FISERV INC COM 337738108 18,156 245,053 SH   DFND 1 245,053 0 0
FISERV INC COM 337738108 445 6,000 SH   DFND 1,6 6,000 0 0
FISERV INC COM 337738108 27 368 SH   DFND 1,7 368 0 0
FISERV INC COM 337738108 95 1,277 SH   DFND 1,2 1,277 0 0
FISERV INC COM 337738108 127 1,712 SH   DFND 1,2,8,9 1,712 0 0
FISERV INC COM 337738108 274 3,698 SH   DFND 1,2,8,9 3,698 0 0
FISERV INC COM 337738108 209 2,820 SH   DFND 1,2,14 2,820 0 0
FIVE BELOW INC COM 33829M101 507 5,190 SH   DFND 1 5,190 0 0
FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 15,083 71,604 SH   SOLE   71,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 934 4,434 SH   DFND 1 4,434 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,224 20,053 SH   DFND 1 20,053 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 105 500 SH   DFND 1,2,8,9 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,769 8,400 SH   DFND 1,2,8,9 8,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,534 26,270 SH   DFND 1,2,15 26,270 0 0
FLEX LTD ORD Y2573F102 1,952 138,341 SH   DFND 1 138,341 0 0
FLEX LTD ORD Y2573F102 2,015 142,829 SH   DFND 1 142,829 0 0
FLEX LTD ORD Y2573F102 665 47,100 SH   DFND 1,6 47,100 0 0
FLEX LTD ORD Y2573F102 18 1,307 SH   DFND 1,7 1,307 0 0
FLEX LTD ORD Y2573F102 62 4,400 SH   DFND 1,2 4,400 0 0
FLEX LTD ORD Y2573F102 61 4,300 SH   DFND 1,2,8,9 4,300 0 0
FLEX LTD ORD Y2573F102 72 5,098 SH   DFND 1,2,8,9 5,098 0 0
FLEX LTD ORD Y2573F102 979 69,387 SH   DFND 1,2,10 69,387 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,179 45,600 SH   DFND 1,6 45,600 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,660 102,900 SH   DFND 1,6 102,900 0 0
FLEXION THERAPEUTICS INC COM 33938J106 121 4,700 SH   DFND 1,2,10 4,700 0 0
FLIR SYS INC COM 302445101 477 9,187 SH   DFND 1 9,187 0 0
FLIR SYS INC COM 302445101 1,945 37,422 SH   DFND 1 37,422 0 0
FLIR SYS INC COM 302445101 52 998 SH   DFND 1,2,8,9 998 0 0
FLIR SYS INC COM 302445101 2,541 48,900 SH   DFND 1,2,8,9 48,900 0 0
FLOWERS FOODS INC COM 343498101 1,111 53,348 SH   DFND 12 53,348 0 0
FLOWERS FOODS INC COM 343498101 407 19,552 SH   DFND 13 19,552 0 0
FLOWSERVE CORP COM 34354P105 2,153 53,301 SH   DFND 1 53,301 0 0
FLOWSERVE CORP COM 34354P105 3,157 78,146 SH   DFND 1 78,146 0 0
FLOWSERVE CORP COM 34354P105 36 900 SH   DFND 1,2,8,9 900 0 0
FLOWSERVE CORP COM 34354P105 39 961 SH   DFND 1,2,8,9 961 0 0
FLUOR CORP NEW COM 343412102 3,530 72,365 SH   DFND 1 72,365 0 0
FLUOR CORP NEW COM 343412102 6,255 128,222 SH   DFND 1 128,222 0 0
FLUOR CORP NEW COM 343412102 59 1,200 SH   DFND 1,2 1,200 0 0
FLUOR CORP NEW COM 343412102 58 1,183 SH   DFND 1,2,8,9 1,183 0 0
FLUOR CORP NEW COM 343412102 1,624 33,300 SH   DFND 1,2,8,9 33,300 0 0
FLUOR CORP NEW COM 343412102 1,668 34,200 SH   DFND 1,2,10 34,200 0 0
FMC CORPORATION COMMSTCK 302491303 15,806 177,172 SH   SOLE   177,172 0 0
FMC CORPORATION COM 302491303 589 6,602 SH   DFND 12 6,602 0 0
FMC CORPORATION COM 302491303 327 3,660 SH   DFND 13 3,660 0 0
FNF GROUP COM 31620R303 82,470 2,192,180 SH   DFND 12 988,510 1,203,670 0
FNF GROUP COM 31620R303 8,853 235,336 SH   DFND 13 89,890 145,446 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 63 12,600 SH   DFND 1,7 12,600 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 6,014 68,500 SH   DFND 1 68,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 26,060 296,844 SH   DFND 1 296,844 0 0
FOOT LOCKER INC COM 344849104 698 13,251 SH   DFND 1 13,251 0 0
FOOT LOCKER INC COM 344849104 8,687 164,998 SH   DFND 1 164,998 0 0
FOOT LOCKER INC COM 344849104 958 18,200 SH   DFND 1,6 18,200 0 0
FOOT LOCKER INC COM 344849104 5,144 97,700 SH   DFND 1,6 97,700 0 0
FOOT LOCKER INC COM 344849104 12,990 246,720 SH   DFND 1,2 246,720 0 0
FORD MOTOR COMPANY COM 345370860 70,713 6,387,833 SH   DFND 12 2,910,531 3,477,302 0
FORD MOTOR COMPANY COM 345370860 7,686 694,341 SH   DFND 13 258,483 435,858 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,939 355,854 SH   DFND 1 355,854 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,242 1,015,497 SH   DFND 1 1,015,497 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,405 307,543 SH   DFND 1,6 307,543 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,103 551,328 SH   DFND 1,6 551,328 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 978 SH   DFND 1,7 978 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,301 298,228 SH   DFND 1,2,8,9 298,228 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,798 1,788,400 SH   DFND 1,2,8,9 1,788,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 116 10,500 SH   DFND 1,2,10 10,500 0 0
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 341 14,944 SH   DFND 5 0 0 14,944
FOREST CITY ENTERPRISES LP COMMSTCK 345605109 5,488 240,610 SH   SOLE   240,610 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,721 75,459 SH   DFND 1 75,459 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,901 127,164 SH   DFND 1 127,164 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 214 9,400 SH   DFND 1,2,8,9 9,400 0 0
FORESTAR GROUP INC COMMSTCK 346232101 499 24,062 SH   SOLE   24,062 0 0
FORTINET INC COM 34959E109 388 6,219 SH   DFND 1 6,219 0 0
FORTINET INC COM 34959E109 3,357 53,770 SH   DFND 1 53,770 0 0
FORTINET INC COM 34959E109 30 486 SH   DFND 1,7 486 0 0
FORTIS INC COM 349553107 199 6,238 SH   DFND 1 6,238 0 0
FORTIS INC COM 349553107 4,395 137,873 SH   DFND 1 137,873 0 0
FORTIS INC COM 349553107 300 9,400 SH   DFND 1,6 9,400 0 0
FORTIS INC COM 349553107 11 359 SH   DFND 1,7 359 0 0
FORTIS INC COM 349553107 46 1,453 SH   DFND 1,2,8,9 1,453 0 0
FORTIS INC COM 349553107 49 1,550 SH   DFND 1,2,8,9 1,550 0 0
FORTIS INC COM 349553107 204 6,398 SH   DFND 1,2,14 6,398 0 0
FORTIVE CORP COMMSTCK 34959J108 26,898 348,820 SH   SOLE   348,820 0 0
FORTIVE CORP COM 34959J108 8,492 110,134 SH   DFND 1 110,134 0 0
FORTIVE CORP COM 34959J108 11,562 149,939 SH   DFND 1 149,939 0 0
FORTIVE CORP COM 34959J108 1,428 18,525 SH   DFND 1,6 18,525 0 0
FORTIVE CORP COM 34959J108 1,558 20,200 SH   DFND 1,6 20,200 0 0
FORTIVE CORP COM 34959J108 148 1,914 SH   DFND 1,2,8,9 1,914 0 0
FORTIVE CORP COM 34959J108 162 2,101 SH   DFND 1,2,8,9 2,101 0 0
FORTIVE CORP COM 34959J108 370 4,800 SH   DFND 1,2,16 4,800 0 0
FORTUNA SILVER MINES INC COM 349915108 2,263 398,400 SH   DFND 1,6 398,400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,140 58,481 SH   DFND 1 58,481 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,804 89,474 SH   DFND 1 89,474 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,872 53,500 SH   DFND 1,6 53,500 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6,196 115,400 SH   DFND 1,6 115,400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 150 2,800 SH   DFND 1,2,8,9 2,800 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 773 14,400 SH   DFND 1,2,8,9 14,400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 247 4,600 SH   DFND 1,2,10 4,600 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 15,220 283,487 SH   DFND 12 248,201 35,286 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 13,042 242,921 SH   DFND 13 242,921 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 896 36,383 SH   DFND 1 36,383 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54 2,200 SH   DFND 1,2,8,9 2,200 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 2,446 99,330 SH   DFND 12 99,330 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 987 40,088 SH   DFND 13 40,088 0 0
FRANCO NEVADA CORP COM 351858105 20 279 SH   DFND 1 279 0 0
FRANCO NEVADA CORP COM 351858105 2,814 38,536 SH   DFND 1 38,536 0 0
FRANCO NEVADA CORP COM 351858105 219 3,000 SH   DFND 1,6 3,000 0 0
FRANCO NEVADA CORP COM 351858105 21,915 300,123 SH   DFND 1,6 300,123 0 0
FRANCO NEVADA CORP COM 351858105 59 802 SH   DFND 1,2,8,9 802 0 0
FRANCO NEVADA CORP COM 351858105 70 956 SH   DFND 1,2,8,9 956 0 0
FRANCO NEVADA CORP COM 351858105 8,755 119,899 SH   DFND 1,2,15 119,899 0 0
FRANKLIN ELECTRIC COMPANY INC COM 353514102 5,642 125,090 SH   DFND 12 109,503 15,587 0
FRANKLIN ELECTRIC COMPANY INC COM 353514102 4,862 107,796 SH   DFND 13 107,796 0 0
FRANKLIN RES INC COM 354613101 846 26,397 SH   DFND 1 26,397 0 0
FRANKLIN RES INC COM 354613101 3,816 119,057 SH   DFND 1 119,057 0 0
FRANKLIN RES INC COM 354613101 865 27,000 SH   DFND 1,6 27,000 0 0
FRANKLIN RES INC COM 354613101 355 11,088 SH   DFND 1,7 11,088 0 0
FRANKLIN RES INC COM 354613101 16 500 SH   DFND 1,2 500 0 0
FRANKLIN RES INC COM 354613101 98 3,054 SH   DFND 1,2,8,9 3,054 0 0
FRANKLIN RES INC COM 354613101 102 3,191 SH   DFND 1,2,8,9 3,191 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 280 32,694 SH   DFND 1 32,694 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 559 65,276 SH   DFND 1 65,276 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 55 6,400 SH   DFND 1,2,8,9 6,400 0 0
FREEPORT-MCMORAN INC COMMSTCK 35671D857 36,911 2,138,502 SH   SOLE   2,138,502 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,472 85,304 SH   DFND 1 85,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,840 454,216 SH   DFND 1 454,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,754 101,600 SH   DFND 1,6 101,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 58 3,373 SH   DFND 1,2 3,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857 140 8,126 SH   DFND 1,2,8,9 8,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,703 156,600 SH   DFND 1,2,8,9 156,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 91 5,268 SH   DFND 1,2,14 5,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,563 264,348 SH   DFND 1,2,15 264,348 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,328 20,339 SH   DFND 1 20,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,896 59,680 SH   DFND 1 59,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109 811 12,430 SH   DFND 1,6 12,430 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52 800 SH   DFND 1,2,8,9 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85 1,300 SH   DFND 1,2,8,9 1,300 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 101 8,500 SH   DFND 1,7 8,500 0 0
GAMESTOP CORPORATION COM 36467W109 4,077 279,826 SH   DFND 12 279,826 0 0
GAMESTOP CORPORATION COM 36467W109 1,619 111,088 SH   DFND 13 111,088 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,699 75,396 SH   DFND 1 75,396 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,266 119,167 SH   DFND 1 119,167 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 254 7,100 SH   DFND 1,2,8,9 7,100 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 1,740 48,591 SH   SOLE   48,591 0 0
GAMING AND LEISURE PROPERT COMMSTCK 36467J108 27,125 757,684 SH   SOLE   757,684 0 0
GANNETT CO INC COM 36473H104 835 78,031 SH   DFND 12 78,031 0 0
GANNETT CO INC COM 36473H104 328 30,633 SH   DFND 13 30,633 0 0
GANNETT CO INC COM 36473H104 1,772 165,600 SH   DFND 1,6 165,600 0 0
GANNETT CO INC COM 36473H104 118 11,000 SH   DFND 1,2 11,000 0 0
GAP INC COM 364760108 59,274 1,830,023 SH   DFND 12 833,009 997,014 0
GAP INC COM 364760108 6,480 200,064 SH   DFND 13 76,537 123,527 0
GAP INC DEL COM 364760108 1,890 58,344 SH   DFND 1 58,344 0 0
GAP INC DEL COM 364760108 2,599 80,242 SH   DFND 1 80,242 0 0
GAP INC DEL COM 364760108 74 2,300 SH   DFND 1,2 2,300 0 0
GAP INC DEL COM 364760108 707 21,843 SH   DFND 1,2,8,9 21,843 0 0
GAP INC DEL COM 364760108 20,541 634,189 SH   DFND 1,2,8,9 634,189 0 0
GARDNER DENVER HOLDINGS IN COMMSTCK 36555P107 11,234 382,252 SH   SOLE   382,252 0 0
GARMIN LTD SHS H2906T109 2,396 39,285 SH   DFND 1 39,285 0 0
GARMIN LTD SHS H2906T109 3,472 56,923 SH   DFND 1 56,923 0 0
GARMIN LTD SHS H2906T109 18 287 SH   DFND 1,7 287 0 0
GARMIN LTD SHS H2906T109 50 818 SH   DFND 1,2,8,9 818 0 0
GARMIN LTD SHS H2906T109 57 939 SH   DFND 1,2,8,9 939 0 0
GARTNER INC COMMSTCK 366651107 9,420 70,883 SH   SOLE   70,883 0 0
GARTNER INC COM 366651107 554 4,170 SH   DFND 1 4,170 0 0
GARTNER INC COM 366651107 2,407 18,109 SH   DFND 1 18,109 0 0
GARTNER INC COM 366651107 66 500 SH   DFND 1,2,8,9 500 0 0
GARTNER INC COM 366651107 106 800 SH   DFND 1,2,8,9 800 0 0
GATX CORP COM 361448103 361 4,863 SH   DFND 1 4,863 0 0
GATX CORPORATION COM 361448103 1,850 24,919 SH   DFND 12 24,919 0 0
GATX CORPORATION COM 361448103 753 10,142 SH   DFND 13 10,142 0 0
GENERAL DYNAMICS CORP COM 369550108 4,099 21,989 SH   DFND 1 21,989 0 0
GENERAL DYNAMICS CORP COM 369550108 21,352 114,543 SH   DFND 1 114,543 0 0
GENERAL DYNAMICS CORP COM 369550108 294 1,578 SH   DFND 1,2,8,9 1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 302 1,620 SH   DFND 1,2,8,9 1,620 0 0
GENERAL ELECTRIC CO COM 369604103 25,507 1,874,139 SH   DFND 1 1,874,139 0 0
GENERAL ELECTRIC CO COM 369604103 54,750 4,022,766 SH   DFND 1 4,022,766 0 0
GENERAL ELECTRIC CO COM 369604103 5,191 381,400 SH   DFND 1,6 381,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,369 541,455 SH   DFND 1,6 541,455 0 0
GENERAL ELECTRIC CO COM 369604103 173 12,700 SH   DFND 1,2 12,700 0 0
GENERAL ELECTRIC CO COM 369604103 98 7,175 SH   DFND 1,2 7,175 0 0
GENERAL ELECTRIC CO COM 369604103 2 144 SH   DFND 1,2 144 0 0
GENERAL ELECTRIC CO COM 369604103 56 4,136 SH   DFND 1,2 4,136 0 0
GENERAL ELECTRIC CO COM 369604103 381 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,988 292,985 SH   DFND 1,2,8,9 292,985 0 0
GENERAL ELECTRIC CO COM 369604103 8,493 624,044 SH   DFND 1,2,8,9 624,044 0 0
GENERAL ELECTRIC CO COM 369604103 2,452 180,190 SH   DFND 1,2,15 180,190 0 0
GENERAL ELECTRIC CO COM 369604103 705 51,800 SH   DFND 1,2,16 51,800 0 0
GENERAL MILLS INC COMMSTCK 370334104 24,349 550,146 SH   SOLE   548,845 0 0
GENERAL MILLS INC COM 370334104 22,179 501,108 SH   DFND 12 231,858 269,250 0
GENERAL MILLS INC COM 370334104 2,354 53,177 SH   DFND 13 19,313 33,864 0
GENERAL MLS INC COM 370334104 10,868 245,539 SH   DFND 1 245,539 0 0
GENERAL MLS INC COM 370334104 12,090 273,151 SH   DFND 1 273,151 0 0
GENERAL MLS INC COM 370334104 386 8,720 SH   DFND 1,6 8,720 0 0
GENERAL MLS INC COM 370334104 2,226 50,289 SH   DFND 1,6 50,289 0 0
GENERAL MLS INC COM 370334104 18 412 SH   DFND 1,7 412 0 0
GENERAL MLS INC COM 370334104 111 2,497 SH   DFND 1,2,8,9 2,497 0 0
GENERAL MLS INC COM 370334104 192 4,343 SH   DFND 1,2,8,9 4,343 0 0
GENERAL MLS INC COM 370334104 4,009 90,575 SH   DFND 1,2,15 90,575 0 0
GENERAL MLS INC COM 370334104 443 10,000 SH   DFND 1,2,15 0 0 0
GENERAL MTRS CO COM 37045V100 3,301 83,773 SH   DFND 1 83,773 0 0
GENERAL MTRS CO COM 37045V100 15,582 395,492 SH   DFND 1 395,492 0 0
GENERAL MTRS CO COM 37045V100 808 20,500 SH   DFND 1,6 20,500 0 0
GENERAL MTRS CO COM 37045V100 5,339 135,500 SH   DFND 1,6 135,500 0 0
GENERAL MTRS CO COM 37045V100 1,025 26,026 SH   DFND 1,2,8,9 26,026 0 0
GENERAL MTRS CO COM 37045V100 2,876 73,000 SH   DFND 1,2,8,9 73,000 0 0
GENERAL MTRS CO COM 37045V100 424 10,757 SH   DFND 1,2,10 10,757 0 0
GENERAL MTRS CO COM 37045V100 233 5,912 SH   DFND 1,2,14 5,912 0 0
GENTEX CORP COM 371901109 285 12,383 SH   DFND 1 12,383 0 0
GENTEX CORP/MI COM 371901109 1,807 78,497 SH   DFND 12 78,497 0 0
GENTEX CORP/MI COM 371901109 675 29,315 SH   DFND 13 29,315 0 0
GENUINE PARTS CO COM 372460105 5,689 61,977 SH   DFND 1 61,977 0 0
GENUINE PARTS CO COM 372460105 5,835 63,570 SH   DFND 1 63,570 0 0
GENUINE PARTS CO COM 372460105 83 900 SH   DFND 1,2 900 0 0
GENUINE PARTS CO COM 372460105 73 792 SH   DFND 1,2,8,9 792 0 0
GENUINE PARTS CO COM 372460105 83 900 SH   DFND 1,2,8,9 900 0 0
GENUINE PARTS COMPANY COMMSTCK 372460105 18,373 200,161 SH   SOLE   199,687 0 0
GEO GROUP INC NEW COM 36162J106 136 4,946 SH   DFND 1 4,946 0 0
GEO GROUP INC NEW COM 36162J106 118 4,300 SH   DFND 1,2,8,9 4,300 0 0
GEO GROUP INC(OLD) COMMSTCK 36162J106 952 34,551 SH   SOLE   34,551 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 110 7,800 SH   DFND 1,7 7,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,418 400,500 SH   DFND 1 400,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,172 2,025,900 SH   DFND 1 2,025,900 0 0
GETTY REALTY CORP. COMMSTCK 374297109 432 15,344 SH   SOLE   15,344 0 0
GETTY RLTY CORP NEW COM 374297109 454 16,128 SH   DFND 1 16,128 0 0
GETTY RLTY CORP NEW COM 374297109 544 19,323 SH   DFND 1 19,323 0 0
GETTY RLTY CORP NEW COM 374297109 34 1,200 SH   DFND 1,2,8,9 1,200 0 0
GGP INC COM 36174X101 5,696 278,806 SH   DFND 1 278,806 0 0
GGP INC COM 36174X101 10,879 532,510 SH   DFND 1 532,510 0 0
GGP INC COM 36174X101 65 3,205 SH   DFND 1,2,8,9 3,205 0 0
GGP INC COM 36174X101 545 26,700 SH   DFND 1,2,8,9 26,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 156 5,555 SH   DFND 1 5,555 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,719 61,043 SH   DFND 1 61,043 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77 2,737 SH   DFND 1,2,8,9 2,737 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81 2,862 SH   DFND 1,2,8,9 2,862 0 0
GILEAD SCIENCES INC COMMSTCK 375558103 12,843 181,289 SH   DFND 3 0 0 181,289
GILEAD SCIENCES INC COMMSTCK 375558103 33,798 477,103 SH   DFND 4 59,290 0 226,258
GILEAD SCIENCES INC COMMSTCK 375558103 300,893 4,247,500 SH   SOLE   4,247,500 0 0
GILEAD SCIENCES INC COM 375558103 124,307 1,754,751 SH   DFND 12 784,445 970,306 0
GILEAD SCIENCES INC COM 375558103 13,374 188,787 SH   DFND 13 71,290 117,497 0
GILEAD SCIENCES INC COM 375558103 6,756 95,373 SH   DFND 1 95,373 0 0
GILEAD SCIENCES INC COM 375558103 24,798 350,063 SH   DFND 1 350,063 0 0
GILEAD SCIENCES INC COM 375558103 8,720 123,098 SH   DFND 1,6 123,098 0 0
GILEAD SCIENCES INC COM 375558103 8,861 125,090 SH   DFND 1,6 125,090 0 0
GILEAD SCIENCES INC COM 375558103 19 263 SH   DFND 1,7 263 0 0
GILEAD SCIENCES INC COM 375558103 11,878 167,680 SH   DFND 1,2 167,680 0 0
GILEAD SCIENCES INC COM 375558103 71 1,000 SH   DFND 1,2 1,000 0 0
GILEAD SCIENCES INC COM 375558103 347 4,900 SH   DFND 1,2 4,900 0 0
GILEAD SCIENCES INC COM 375558103 931 13,138 SH   DFND 1,2,8,9 13,138 0 0
GILEAD SCIENCES INC COM 375558103 3,692 52,115 SH   DFND 1,2,8,9 52,115 0 0
GILEAD SCIENCES INC COM 375558103 295 4,158 SH   DFND 1,2,14 4,158 0 0
GILEAD SCIENCES INC COM 375558103 14,206 200,540 SH   DFND 1,2,15 200,540 0 0
GILEAD SCIENCES INC COM 375558103 730 10,300 SH   DFND 1,2,16 10,300 0 0
GLADSTONE COML CORP COM 376536108 21 1,100 SH   DFND 1,2,8,9 1,100 0 0
GLADSTONE COMMERCIAL CORPO COMMSTCK 376536108 839 43,656 SH   SOLE   43,656 0 0
GLADSTONE LAND CORP COMMSTCK 376549101 730 57,591 SH   SOLE   57,591 0 0
GLADSTONE LAND CORPORATION COM 376549101 584 46,077 SH   DFND 12 46,077 0 0
GLADSTONE LAND CORPORATION COM 376549101 100 7,871 SH   DFND 13 7,871 0 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 1,2,8,9 400 0 0
GLAUKOS CORP COM 377322102 2,593 63,800 SH   DFND 1,6 63,800 0 0
GLAUKOS CORP COM 377322102 7,096 174,600 SH   DFND 1,6 174,600 0 0
GLAUKOS CORP COM 377322102 870 21,400 SH   DFND 1,2,10 21,400 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 927 22,999 SH   DFND 4 22,999 0 0
GLAXOSMITHKLINE PLC DEPRECPT 37733W105 17,349 430,383 SH   SOLE   429,482 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 32 700 SH   DFND 1,2,8,9 700 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 470 10,400 SH   DFND 1,2,8,9 10,400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 600 SH   DFND 1,2,8,9 600 0 0
GLOBAL NET LEASE INC COMMSTCK 379378201 826 40,455 SH   SOLE   40,455 0 0
GLOBAL NET LEASE INC COM NEW 379378201 538 26,358 SH   DFND 1 26,358 0 0
GLOBAL NET LEASE INC COM NEW 379378201 817 40,000 SH   DFND 1 40,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 49 2,400 SH   DFND 1,2,8,9 2,400 0 0
GLOBAL PMTS INC COM 37940X102 784 7,035 SH   DFND 1 7,035 0 0
GLOBAL PMTS INC COM 37940X102 3,823 34,290 SH   DFND 1 34,290 0 0
GLOBAL PMTS INC COM 37940X102 373 3,350 SH   DFND 1,6 3,350 0 0
GLOBAL PMTS INC COM 37940X102 123 1,100 SH   DFND 1,2,8,9 1,100 0 0
GLOBAL PMTS INC COM 37940X102 513 4,600 SH   DFND 1,2,8,9 4,600 0 0
GLOBANT S A COM L44385109 2,220 39,100 SH   DFND 1,6 39,100 0 0
GLOBANT S A COM L44385109 9,370 165,000 SH   DFND 1,6 165,000 0 0
GLOBANT S A COM L44385109 823 14,500 SH   DFND 1,2,10 14,500 0 0
GLOBUS MED INC CL A 379577208 171 3,382 SH   DFND 1 3,382 0 0
GODADDY INC CL A 380237107 250 3,539 SH   DFND 1 3,539 0 0
GODADDY INC CL A 380237107 1,845 26,129 SH   DFND 1 26,129 0 0
GODADDY INC CL A 380237107 99 1,400 SH   DFND 1,2,8,9 1,400 0 0
GODADDY INC CL A 380237107 106 1,500 SH   DFND 1,2,8,9 1,500 0 0
GODADDY INC CL A 380237107 1,439 20,379 SH   DFND 1,2,15 20,379 0 0
GOLAR LNG LTD 2.75 CNVRTBND 38046YAB7 8,182 7,500,000 PRN   SOLE   7,500,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,182 108,000 SH   DFND 1,2,15 108,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,390 1,229,700 SH   DFND 1,6 1,229,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,071 300,000 SH   DFND 1,2,15 300,000 0 0
GOLDCORP INC NEW COM 380956409 174 12,660 SH   DFND 1 12,660 0 0
GOLDCORP INC NEW COM 380956409 2,746 200,315 SH   DFND 1 200,315 0 0
GOLDCORP INC NEW COM 380956409 841 61,360 SH   DFND 1,6 61,360 0 0
GOLDCORP INC NEW COM 380956409 3,001 218,900 SH   DFND 1,6 218,900 0 0
GOLDCORP INC NEW COM 380956409 19,162 1,397,690 SH   DFND 1,6 1,397,690 0 0
GOLDCORP INC NEW COM 380956409 137 10,000 SH   DFND 1,2 10,000 0 0
GOLDCORP INC NEW COM 380956409 65 4,746 SH   DFND 1,2,8,9 4,746 0 0
GOLDCORP INC NEW COM 380956409 100 7,302 SH   DFND 1,2,8,9 7,302 0 0
GOLDCORP INC NEW COM 380956409 4,711 343,612 SH   DFND 1,2,15 343,612 0 0
GOLDCORP INC NEW COM 380956409 14,372 1,048,270 SH   DFND 1,2,15 1,048,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,213 23,635 SH   DFND 1 23,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,350 83,192 SH   DFND 1 83,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,773 21,641 SH   DFND 1,6 21,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,373 24,359 SH   DFND 1,2 24,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97 440 SH   DFND 1,2 440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 252 SH   DFND 1,2 252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,920 13,237 SH   DFND 1,2,8,9 13,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,356 46,950 SH   DFND 1,2,8,9 46,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132 600 SH   DFND 1,2,11 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 182 825 SH   DFND 1,2,14 825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,594 34,430 SH   DFND 1,2,15 34,430 0 0
GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 21,723 98,484 SH   SOLE   98,484 0 0
GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 26,429 1,134,795 SH   SOLE   1,134,795 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,429 61,339 SH   DFND 1 61,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,657 71,137 SH   DFND 1 71,137 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 3,200 SH   DFND 1,2,8,9 3,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,625 69,763 SH   DFND 1,2,10 69,763 0 0
GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 50,438 1,441,081 SH   SOLE   1,441,081 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 438 27,607 SH   DFND 1 27,607 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 911 57,490 SH   DFND 1 57,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55 3,500 SH   DFND 1,2,8,9 3,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,396 46,318 SH   DFND 1 46,318 0 0
GRACE W R & CO DEL NEW COM 38388F108 16 214 SH   DFND 1,7 214 0 0
GRACO INC COM 384109104 420 9,281 SH   DFND 1 9,281 0 0
GRAHAM HLDGS CO COM 384637104 338 576 SH   DFND 1 576 0 0
GRAINGER W W INC COM 384802104 7,658 24,830 SH   DFND 1 24,830 0 0
GRAINGER W W INC COM 384802104 8,538 27,685 SH   DFND 1 27,685 0 0
GRAINGER W W INC COM 384802104 132 427 SH   DFND 1,2,8,9 427 0 0
GRAINGER W W INC COM 384802104 860 2,789 SH   DFND 1,2,8,9 2,789 0 0
GRAINGER W W INC COM 384802104 340 1,101 SH   DFND 1,2,10 1,101 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,625 59,498 SH   DFND 1 59,498 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,579 94,418 SH   DFND 1 94,418 0 0
GRAMERCY PPTY TR COM NEW 385002308 153 5,600 SH   DFND 1,2,8,9 5,600 0 0
GRAND CANYON EDUCATION INC COMMSTCK 38526M106 9,376 84,010 SH   SOLE   84,010 0 0
GRANITE CONSTR INC COM 387328107 723 12,989 SH   DFND 1 12,989 0 0
GRANITE CONSTRUCTION INCOR COMMSTCK 387328107 10,388 186,634 SH   SOLE   186,634 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 728 17,845 SH   DFND 1 17,845 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,135 27,845 SH   DFND 1 27,845 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 37 900 SH   DFND 1,2,8,9 900 0 0
GREENBRIER COS INC/THE COM 393657101 2,382 45,161 SH   DFND 12 45,161 0 0
GREENBRIER COS INC/THE COM 393657101 986 18,696 SH   DFND 13 18,696 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 4,100 SH   DFND 1,7 4,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 284 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 307 5,803 SH   DFND 1 5,803 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,409 22,249 SH   DFND 1 22,249 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,144 112,825 SH   DFND 1 112,825 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 165 2,600 SH   DFND 1,2,8,9 2,600 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 513 8,100 SH   DFND 1,2,8,9 8,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,002 79,000 SH   DFND 1,2,15 79,000 0 0
GROUPON INC COM 399473107 878 204,200 SH   DFND 1,2,8,9 204,200 0 0
GROUPON INC COM 399473107 640 148,805 SH   DFND 1,2,15 148,805 0 0
GRUBHUB INC COM 400110102 4,889 46,600 SH   DFND 1,6 46,600 0 0
GRUBHUB INC COM 400110102 1,364 13,000 SH   DFND 1,2,15 13,000 0 0
GRUPO FINANCIERO GALICIA S DEPRECPT 399909100 862 26,123 SH   SOLE   26,123 0 0
GULFPORT ENERGY CORP COM NEW 402635304 599 47,683 SH   DFND 1 47,683 0 0
GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 1,688 134,294 SH   SOLE   134,294 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 209 1,500 SH   DFND 1,7 1,500 0 0
H&R BLOCK INC COM 093671105 82,378 3,616,248 SH   DFND 12 1,633,947 1,982,301 0
H&R BLOCK INC COM 093671105 8,855 388,705 SH   DFND 13 147,752 240,953 0
HACKETT GROUP INC/THE COM 404609109 1,807 112,453 SH   DFND 12 112,453 0 0
HACKETT GROUP INC/THE COM 404609109 728 45,289 SH   DFND 13 45,289 0 0
HAIN CELESTIAL GROUP INC COM 405217100 163 5,466 SH   DFND 1 5,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 221 7,400 SH   DFND 1,7 7,400 0 0
HALLIBURTON CO COM 406216101 2,743 60,871 SH   DFND 1 60,871 0 0
HALLIBURTON CO COM 406216101 9,203 204,245 SH   DFND 1 204,245 0 0
HALLIBURTON CO COM 406216101 586 13,000 SH   DFND 1,6 13,000 0 0
HALLIBURTON CO COM 406216101 10,782 239,292 SH   DFND 1,6 239,292 0 0
HALLIBURTON CO COM 406216101 128 2,841 SH   DFND 1,7 2,841 0 0
HALLIBURTON CO COM 406216101 1,618 35,900 SH   DFND 1,2 35,900 0 0
HALLIBURTON CO COM 406216101 64 1,412 SH   DFND 1,2 1,412 0 0
HALLIBURTON CO COM 406216101 3,260 72,341 SH   DFND 1,2,8,9 72,341 0 0
HALLIBURTON CO COM 406216101 7,160 158,900 SH   DFND 1,2,8,9 158,900 0 0
HALLIBURTON CO COM 406216101 2,028 45,013 SH   DFND 1,2,10 45,013 0 0
HALLIBURTON CO COM 406216101 13,256 294,194 SH   DFND 1,2,15 294,194 0 0
HALLIBURTON CO COM 406216101 1,032 22,903 SH   DFND 1,2,16 22,903 0 0
HALLIBURTON COMPANY COMMSTCK 406216101 1,990 44,166 SH   DFND 4 19,250 0 24,916
HALLIBURTON COMPANY COMMSTCK 406216101 189,103 4,196,702 SH   SOLE   4,195,836 0 0
HANESBRANDS INC COM 410345102 19,041 864,701 SH   DFND 12 387,271 477,430 0
HANESBRANDS INC COM 410345102 2,072 94,086 SH   DFND 13 35,172 58,914 0
HANESBRANDS INC COM 410345102 505 22,946 SH   DFND 1 22,946 0 0
HANESBRANDS INC COM 410345102 1,982 90,028 SH   DFND 1 90,028 0 0
HANESBRANDS INC COM 410345102 48 2,200 SH   DFND 1,2,8,9 2,200 0 0
HANESBRANDS INC COM 410345102 68 3,100 SH   DFND 1,2,8,9 3,100 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,275 115,200 SH   DFND 1,6 115,200 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 7,785 394,200 SH   DFND 1,6 394,200 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 767 38,840 SH   DFND 1,2,10 38,840 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,410 71,368 SH   DFND 12 71,368 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 202 10,244 SH   DFND 13 10,244 0 0
HANOVER INS GROUP INC COM 410867105 275 2,301 SH   DFND 1 2,301 0 0
HARLEY DAVIDSON INC COM 412822108 4,589 109,046 SH   DFND 1 109,046 0 0
HARLEY DAVIDSON INC COM 412822108 5,331 126,694 SH   DFND 1 126,694 0 0
HARLEY DAVIDSON INC COM 412822108 76 1,800 SH   DFND 1,2 1,800 0 0
HARLEY DAVIDSON INC COM 412822108 50 1,200 SH   DFND 1,2,8,9 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 82 1,943 SH   DFND 1,2,8,9 1,943 0 0
HARRIS CORP DEL COM 413875105 2,294 15,873 SH   DFND 1 15,873 0 0
HARRIS CORP DEL COM 413875105 8,535 59,046 SH   DFND 1 59,046 0 0
HARRIS CORP DEL COM 413875105 101 700 SH   DFND 1,2,8,9 700 0 0
HARRIS CORP DEL COM 413875105 127 879 SH   DFND 1,2,8,9 879 0 0
HARRIS CORPORATION COMMSTCK 413875105 24,854 171,954 SH   SOLE   171,954 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 360 7,050 SH   DFND 4 7,050 0 0
HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 66,509 1,300,777 SH   SOLE   1,299,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,309 25,602 SH   DFND 1 25,602 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,983 136,565 SH   DFND 1 136,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95 1,850 SH   DFND 1,2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 139 2,722 SH   DFND 1,2,8,9 2,722 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 153 3,000 SH   DFND 1,2,8,9 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 191 3,743 SH   DFND 1,2,14 3,743 0 0
HARVARD BIOSCIENCE INC COM 416906105 80 14,900 SH   DFND 1,7 14,900 0 0
HASBRO INC COMMSTCK 418056107 176 1,912 SH   DFND 4 1,912 0 0
HASBRO INC COMMSTCK 418056107 8,921 96,642 SH   SOLE   96,421 0 0
HASBRO INC COM 418056107 95 1,030 SH   DFND 12 1,030 0 0
HASBRO INC COM 418056107 6,570 71,176 SH   DFND 1 71,176 0 0
HASBRO INC COM 418056107 9,614 104,151 SH   DFND 1 104,151 0 0
HASBRO INC COM 418056107 268 2,900 SH   DFND 1,7 2,900 0 0
HASBRO INC COM 418056107 83 900 SH   DFND 1,2 900 0 0
HASBRO INC COM 418056107 80 868 SH   DFND 1,2,8,9 868 0 0
HASBRO INC COM 418056107 107 1,159 SH   DFND 1,2,8,9 1,159 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 305 8,905 SH   DFND 1 8,905 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 1,035 30,161 SH   DFND 12 30,161 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 428 12,472 SH   DFND 13 12,472 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 61 2,100 SH   DFND 1,7 2,100 0 0
HB FULLER CO COMMSTCK 359694106 566 10,536 SH   DFND 4 10,536 0 0
HB FULLER CO COMMSTCK 359694106 24,800 462,002 SH   SOLE   461,468 0 0
HCA HEALTHCARE INC COMMSTCK 40412C101 3,469 33,814 SH   SOLE   33,814 0 0
HCA HEALTHCARE INC COM 40412C101 55,558 541,500 SH   DFND 12 243,533 297,967 0
HCA HEALTHCARE INC COM 40412C101 6,060 59,060 SH   DFND 13 22,002 37,058 0
HCA HEALTHCARE INC COM 40412C101 5,127 49,971 SH   DFND 1 49,971 0 0
HCA HEALTHCARE INC COM 40412C101 8,298 80,877 SH   DFND 1 80,877 0 0
HCA HEALTHCARE INC COM 40412C101 23 224 SH   DFND 1,7 224 0 0
HCA HEALTHCARE INC COM 40412C101 164 1,600 SH   DFND 1,2,8,9 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 174 1,700 SH   DFND 1,2,8,9 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 544 5,300 SH   DFND 1,2,11 5,300 0 0
HCP INC COM 40414L109 5,348 207,126 SH   DFND 1 207,126 0 0
HCP INC COM 40414L109 10,938 423,620 SH   DFND 1 423,620 0 0
HCP INC COM 40414L109 105 4,060 SH   DFND 1,2,8,9 4,060 0 0
HCP INC COM 40414L109 542 21,000 SH   DFND 1,2,8,9 21,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,173 50,666 SH   DFND 1 50,666 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,128 96,256 SH   DFND 1 96,256 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,334 12,700 SH   DFND 1 12,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,886 37,000 SH   DFND 1,6 37,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,780 45,513 SH   DFND 1,2 45,513 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,549 14,746 SH   DFND 1,2 14,746 0 0
HEALTHCARE RLTY TR COM 421946104 1,319 45,370 SH   DFND 1 45,370 0 0
HEALTHCARE RLTY TR COM 421946104 2,105 72,372 SH   DFND 1 72,372 0 0
HEALTHCARE RLTY TR COM 421946104 148 5,100 SH   DFND 1,2,8,9 5,100 0 0
HEALTHCARE SVCS GRP INC COM 421906108 390 9,035 SH   DFND 1 9,035 0 0
HEALTHCARE SVCS GRP INC COM 421906108 743 17,200 SH   DFND 1,7 17,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,837 68,128 SH   DFND 1 68,128 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,244 120,317 SH   DFND 1 120,317 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 194 7,200 SH   DFND 1,2,8,9 7,200 0 0
HECLA MNG CO COM 422704106 2,173 624,400 SH   DFND 1,6 624,400 0 0
HECLA MNG CO COM 422704106 522 150,000 SH   DFND 1,2,15 150,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,624 16,500 SH   DFND 1,7 16,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,020 16,003 SH   DFND 1 16,003 0 0
HELMERICH & PAYNE INC COM 423452101 4,090 64,147 SH   DFND 1 64,147 0 0
HELMERICH & PAYNE INC COM 423452101 261 4,100 SH   DFND 1,2,8,9 4,100 0 0
HELMERICH & PAYNE INC COM 423452101 3,271 51,302 SH   DFND 1,2,8,9 51,302 0 0
HELMERICH AND PAYNE INC COMMSTCK 423452101 768 12,051 SH   DFND 4 12,051 0 0
HELMERICH AND PAYNE INC COMMSTCK 423452101 1,626 25,503 SH   SOLE   25,503 0 0
HENRY JACK & ASSOC INC COM 426281101 4,478 34,352 SH   DFND 1 34,352 0 0
HENRY JACK & ASSOC INC COM 426281101 10,153 77,885 SH   DFND 1 77,885 0 0
HENRY JACK & ASSOC INC COM 426281101 388 2,980 SH   DFND 1,6 2,980 0 0
HENRY JACK & ASSOC INC COM 426281101 965 7,400 SH   DFND 1,7 7,400 0 0
HENRY JACK & ASSOC INC COM 426281101 92 706 SH   DFND 1,2 706 0 0
HENRY JACK & ASSOC INC COM 426281101 53 404 SH   DFND 1,2,8,9 404 0 0
HENRY JACK & ASSOC INC COM 426281101 222 1,703 SH   DFND 1,2,14 1,703 0 0
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 1,860 1,438,000 PRN   DFND 1 0 0 1,438,000
HERBALIFE LTD SR CONV NT 2 19 42703MAB9 776 600,000 PRN   DFND 1,2,15 0 0 600,000
HERCULES CAPITAL INC SR COCO 22 427096AF9 139,444 1,400,000 PRN   DFND 1 0 0 0
HERSHA HOSPITAL TRUST COM 427825500 2,745 127,975 SH   DFND 12 127,975 0 0
HERSHA HOSPITAL TRUST COM 427825500 1,073 50,026 SH   DFND 13 50,026 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 258 12,050 SH   DFND 1 12,050 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 520 24,229 SH   DFND 1 24,229 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 30 1,400 SH   DFND 1,2,8,9 1,400 0 0
HERSHA HOSPITALITY TRUST COMMSTCK 427825500 783 36,521 SH   SOLE   36,521 0 0
HERSHEY CO COM 427866108 11,474 123,302 SH   DFND 1 123,302 0 0
HERSHEY CO COM 427866108 12,550 134,859 SH   DFND 1 134,859 0 0
HERSHEY CO COM 427866108 307 3,300 SH   DFND 1,6 3,300 0 0
HERSHEY CO COM 427866108 2,769 29,750 SH   DFND 1,6 29,750 0 0
HERSHEY CO COM 427866108 92 992 SH   DFND 1,2 992 0 0
HERSHEY CO COM 427866108 44 473 SH   DFND 1,2,8,9 473 0 0
HERSHEY CO COM 427866108 11,726 126,000 SH   DFND 1,2,8,9 126,000 0 0
HERSHEY CO COM 427866108 652 7,008 SH   DFND 1,2,10 7,008 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 454 4,875 SH   DFND 4 4,875 0 0
HERSHEY COMPANY THE COMMSTCK 427866108 13,741 147,656 SH   SOLE   147,357 0 0
HESS CORP COM 42809H107 2,323 34,730 SH   DFND 1 34,730 0 0
HESS CORP COM 42809H107 6,923 103,501 SH   DFND 1 103,501 0 0
HESS CORP COM 42809H107 1,733 25,910 SH   DFND 1,6 25,910 0 0
HESS CORP COM 42809H107 2,288 34,200 SH   DFND 1,6 34,200 0 0
HESS CORP COM 42809H107 118 1,762 SH   DFND 1,2,8,9 1,762 0 0
HESS CORP COM 42809H107 127 1,900 SH   DFND 1,2,8,9 1,900 0 0
HESS CORP COM 42809H107 16,926 253,038 SH   DFND 1,2,15 253,038 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,541 173,936 SH   DFND 1 173,936 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,961 544,922 SH   DFND 1 544,922 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,281 87,700 SH   DFND 1,6 87,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,514 240,500 SH   DFND 1,6 240,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,384 163,200 SH   DFND 1,2,8,9 163,200 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,772 189,752 SH   DFND 1,2,8,9 189,752 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 82,011 5,613,332 SH   DFND 12 2,514,561 3,098,771 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 8,804 602,629 SH   DFND 13 228,335 374,294 0
HIGHWOODS PPTYS INC COM 431284108 1,716 33,830 SH   DFND 1 33,830 0 0
HIGHWOODS PPTYS INC COM 431284108 3,671 72,360 SH   DFND 1 72,360 0 0
HIGHWOODS PPTYS INC COM 431284108 203 4,000 SH   DFND 1,2,8,9 4,000 0 0
HILL ROM HLDGS INC COM 431475102 673 7,703 SH   DFND 1 7,703 0 0
HILL ROM HLDGS INC COM 431475102 3,057 35,000 SH   DFND 1,6 35,000 0 0
HILL ROM HLDGS INC COM 431475102 24,971 285,900 SH   DFND 1,6 285,900 0 0
HILL ROM HLDGS INC COM 431475102 288 3,300 SH   DFND 1,2,10 3,300 0 0
HILL-ROM HOLDINGS INC COMMSTCK 431475102 6,557 75,078 SH   SOLE   75,078 0 0
HILTON GRAND VACATIONS INC COMMSTCK 43283X105 5,182 149,336 SH   SOLE   149,336 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,123 61,190 SH   DFND 1,6 61,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,973 24,926 SH   DFND 1 24,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,157 115,678 SH   DFND 1 115,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,988 50,375 SH   DFND 1,6 50,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,209 204,764 SH   DFND 1,6 204,764 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91 1,154 SH   DFND 1,7 1,154 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 129 1,633 SH   DFND 1,2,8,9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 137 1,733 SH   DFND 1,2,8,9 1,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,438 30,801 SH   DFND 1,2,10 30,801 0 0
HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 8,117 102,545 SH   SOLE   102,545 0 0
HNI CORP COM 404251100 208 5,587 SH   DFND 1 5,587 0 0
HOLLYFRONTIER CORP COM 436106108 3,235 47,272 SH   DFND 1 47,272 0 0
HOLLYFRONTIER CORP COM 436106108 3,238 47,325 SH   DFND 1 47,325 0 0
HOLLYFRONTIER CORP COM 436106108 96 1,400 SH   DFND 1,2 1,400 0 0
HOLLYFRONTIER CORP COM 436106108 82 1,200 SH   DFND 1,2,8,9 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 15,212 222,300 SH   DFND 1,2,8,9 222,300 0 0
HOLLYFRONTIER CORP COM 436106108 1,875 27,400 SH   DFND 1,2,10 27,400 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 684 30,900 SH   DFND 1,2 30,900 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 1,043 47,088 SH   DFND 1,2 47,088 0 0
HOLOGIC INC COMMSTCK 436440101 82,547 2,076,643 SH   SOLE   2,076,643 0 0
HOLOGIC INC COM 436440101 1,241 31,218 SH   DFND 1 31,218 0 0
HOLOGIC INC COM 436440101 4,912 123,574 SH   DFND 1 123,574 0 0
HOLOGIC INC COM 436440101 3,911 98,385 SH   DFND 1,2 98,385 0 0
HOLOGIC INC COM 436440101 91 2,300 SH   DFND 1,2,8,9 2,300 0 0
HOLOGIC INC COM 436440101 101 2,533 SH   DFND 1,2,8,9 2,533 0 0
HOLOGIC INC COM 436440101 2,287 57,530 SH   DFND 1,2,15 57,530 0 0
HOME DEPOT INC COMMSTCK 437076102 28,443 145,788 SH   DFND 3 0 0 145,788
HOME DEPOT INC COMMSTCK 437076102 66,997 343,400 SH   DFND 4 46,744 0 151,627
HOME DEPOT INC COMMSTCK 437076102 809,160 4,147,414 SH   SOLE   4,147,414 0 0
HOME DEPOT INC COM 437076102 85 437 SH   DFND 12 437 0 0
HOME DEPOT INC COM 437076102 14,799 75,852 SH   DFND 1 75,852 0 0
HOME DEPOT INC COM 437076102 67,746 347,238 SH   DFND 1 347,238 0 0
HOME DEPOT INC COM 437076102 21,186 108,590 SH   DFND 1,6 108,590 0 0
HOME DEPOT INC COM 437076102 33,459 171,499 SH   DFND 1,6 171,499 0 0
HOME DEPOT INC COM 437076102 351 1,801 SH   DFND 1,7 1,801 0 0
HOME DEPOT INC COM 437076102 6,112 31,330 SH   DFND 1,2 31,330 0 0
HOME DEPOT INC COM 437076102 113 580 SH   DFND 1,2 580 0 0
HOME DEPOT INC COM 437076102 420 2,153 SH   DFND 1,2 2,153 0 0
HOME DEPOT INC COM 437076102 109 559 SH   DFND 1,2 559 0 0
HOME DEPOT INC COM 437076102 10,339 52,991 SH   DFND 1,2,8,9 52,991 0 0
HOME DEPOT INC COM 437076102 32,271 165,410 SH   DFND 1,2,8,9 165,410 0 0
HOME DEPOT INC COM 437076102 2,891 14,816 SH   DFND 1,2,10 14,816 0 0
HOME DEPOT INC COM 437076102 3,715 19,040 SH   DFND 1,2,11 19,040 0 0
HOME DEPOT INC COM 437076102 421 2,156 SH   DFND 1,2,14 2,156 0 0
HOME DEPOT INC COM 437076102 3,849 19,730 SH   DFND 1,2,15 19,730 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1,961 13,612 SH   DFND 4 13,612 0 0
HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 89,026 618,024 SH   SOLE   617,921 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 999 6,935 SH   DFND 12 6,935 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 207 1,437 SH   DFND 13 1,437 0 0
HONEYWELL INTL INC COM 438516106 33,669 233,731 SH   DFND 1 233,731 0 0
HONEYWELL INTL INC COM 438516106 54,899 381,108 SH   DFND 1 381,108 0 0
HONEYWELL INTL INC COM 438516106 10,588 73,500 SH   DFND 1,6 73,500 0 0
HONEYWELL INTL INC COM 438516106 346 2,401 SH   DFND 1,7 2,401 0 0
HONEYWELL INTL INC COM 438516106 5,685 39,467 SH   DFND 1,2,8,9 39,467 0 0
HONEYWELL INTL INC COM 438516106 30,187 209,560 SH   DFND 1,2,8,9 209,560 0 0
HONEYWELL INTL INC COM 438516106 312 2,168 SH   DFND 1,2,14 2,168 0 0
HONEYWELL INTL INC COM 438516106 4,015 27,870 SH   DFND 1,2,15 27,870 0 0
HORIZON PHARMA PLC SHS G4617B105 7,324 442,300 SH   DFND 1,2,8,9 442,300 0 0
HORMEL FOODS CORP COM 440452100 6,933 186,327 SH   DFND 1 186,327 0 0
HORMEL FOODS CORP COM 440452100 10,635 285,814 SH   DFND 1 285,814 0 0
HORMEL FOODS CORP COM 440452100 2,463 66,200 SH   DFND 1,6 66,200 0 0
HORMEL FOODS CORP COM 440452100 86 2,300 SH   DFND 1,2 2,300 0 0
HORMEL FOODS CORP COM 440452100 1,148 30,856 SH   DFND 1,2,8,9 30,856 0 0
HORMEL FOODS CORP COM 440452100 5,945 159,759 SH   DFND 1,2,8,9 159,759 0 0
HORMEL FOODS CORP COM 440452100 6,140 165,000 SH   DFND 1,2,15 165,000 0 0
HORTONWORKS INC COMMSTCK 440894103 8,894 488,122 SH   SOLE   488,122 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,217 112,438 SH   DFND 1 112,438 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 200 7,000 SH   DFND 1,2,8,9 7,000 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,407 49,182 SH   DFND 12 49,182 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 579 20,223 SH   DFND 13 20,223 0 0
HOST HOTELS & RESORTS INC COMMSTCK 44107P104 5,559 263,837 SH   SOLE   263,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,785 2,030,590 SH   DFND 12 908,730 1,121,860 0
HOST HOTELS & RESORTS INC COM 44107P104 4,646 220,495 SH   DFND 13 82,056 138,439 0
HOST HOTELS & RESORTS INC COM 44107P104 1,910 90,645 SH   DFND 1 90,645 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,312 774,168 SH   DFND 1 774,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413 19,600 SH   DFND 1,6 19,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,879 279,000 SH   DFND 1,2 279,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,278 60,657 SH   DFND 1,2,8,9 60,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,177 150,800 SH   DFND 1,2,8,9 150,800 0 0
HP INC COMMSTCK 40434L105 734 32,361 SH   DFND 4 32,361 0 0
HP INC COMMSTCK 40434L105 43,273 1,907,123 SH   SOLE   1,904,055 0 0
HP INC COM 40434L105 6,099 268,795 SH   DFND 1 268,795 0 0
HP INC COM 40434L105 12,652 557,621 SH   DFND 1 557,621 0 0
HP INC COM 40434L105 676 29,800 SH   DFND 1,6 29,800 0 0
HP INC COM 40434L105 1,625 71,600 SH   DFND 1,6 71,600 0 0
HP INC COM 40434L105 79 3,498 SH   DFND 1,7 3,498 0 0
HP INC COM 40434L105 75 3,300 SH   DFND 1,2 3,300 0 0
HP INC COM 40434L105 151 6,652 SH   DFND 1,2,8,9 6,652 0 0
HP INC COM 40434L105 225 9,900 SH   DFND 1,2,8,9 9,900 0 0
HP INC COM 40434L105 2,612 115,126 SH   DFND 1,2,10 115,126 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 67 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 483 11,500 SH   DFND 1 11,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,858 115,700 SH   DFND 1 115,700 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,947 46,380 SH   DFND 1,2 46,380 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,612 38,400 SH   DFND 1,2,10 38,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 437 10,400 SH   DFND 1,2,15 10,400 0 0
HUBBELL INC COM 443510607 392 3,703 SH   DFND 1 3,703 0 0
HUBSPOT INC COM 443573100 978 7,797 SH   DFND 1,2,15 7,797 0 0
HUDSON PAC PPTYS INC COM 444097109 1,828 51,595 SH   DFND 1 51,595 0 0
HUDSON PAC PPTYS INC COM 444097109 3,341 94,298 SH   DFND 1 94,298 0 0
HUDSON PAC PPTYS INC COM 444097109 195 5,500 SH   DFND 1,2,8,9 5,500 0 0
HUMANA INC COMMSTCK 444859102 105,232 353,567 SH   SOLE   353,567 0 0
HUMANA INC COM 444859102 48,002 161,282 SH   DFND 12 72,505 88,777 0
HUMANA INC COM 444859102 5,237 17,597 SH   DFND 13 6,523 11,074 0
HUMANA INC COM 444859102 3,350 11,254 SH   DFND 1 11,254 0 0
HUMANA INC COM 444859102 16,706 56,129 SH   DFND 1 56,129 0 0
HUMANA INC COM 444859102 3,988 13,400 SH   DFND 1,6 13,400 0 0
HUMANA INC COM 444859102 11,310 38,000 SH   DFND 1,6 38,000 0 0
HUMANA INC COM 444859102 6,385 21,452 SH   DFND 1,2 21,452 0 0
HUMANA INC COM 444859102 220 739 SH   DFND 1,2,8,9 739 0 0
HUMANA INC COM 444859102 298 1,000 SH   DFND 1,2,8,9 1,000 0 0
HUMANA INC COM 444859102 357 1,200 SH   DFND 1,2,10 1,200 0 0
HUMANA INC COM 444859102 8,441 28,360 SH   DFND 1,2,15 28,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,299 35,371 SH   DFND 1 35,371 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,737 55,428 SH   DFND 1 55,428 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,528 20,800 SH   DFND 1,6 20,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,580 13,000 SH   DFND 1,7 13,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 78 644 SH   DFND 1,2,8,9 644 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 776 SH   DFND 1,2,8,9 776 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 893 60,520 SH   DFND 4 60,520 0 0
HUNTINGTON BANCSHARES INC COMMSTCK 446150104 91,251 6,182,290 SH   SOLE   6,182,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72 4,891 SH   DFND 12 4,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 998 67,599 SH   DFND 1 67,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,072 275,847 SH   DFND 1 275,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,059 139,500 SH   DFND 1,6 139,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,790 460,000 SH   DFND 1,6 460,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 350 23,700 SH   DFND 1,7 23,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,086 73,600 SH   DFND 1,2,8,9 73,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,576 581,030 SH   DFND 1,2,8,9 581,030 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,697 21,664 SH   DFND 1 21,664 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,671 44,609 SH   DFND 1 44,609 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65 300 SH   DFND 1,2 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 154 709 SH   DFND 1,2,8,9 709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 607 2,800 SH   DFND 1,2,8,9 2,800 0 0
HUNTSMAN CORP COM 447011107 1,259 43,116 SH   DFND 12 43,116 0 0
HUNTSMAN CORP COM 447011107 507 17,369 SH   DFND 13 17,369 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 178 5,920 SH   DFND 1 5,920 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,467 48,679 SH   DFND 1 48,679 0 0
HYATT HOTELS CORP COM CL A 448579102 18,045 233,900 SH   DFND 1,6 233,900 0 0
HYDROGENICS CORPORATION - USD COM 448883207 268 35,667 SH   DFND 12 35,667 0 0
HYDROGENICS CORPORATION - USD COM 448883207 61 8,153 SH   DFND 13 8,153 0 0
IAC INTERACTIVECORP COM 44919P508 1,131 7,418 SH   DFND 1 7,418 0 0
IAC INTERACTIVECORP COM 44919P508 4,442 29,127 SH   DFND 1 29,127 0 0
IAC INTERACTIVECORP COM 44919P508 61 400 SH   DFND 1,2,8,9 400 0 0
IAC INTERACTIVECORP COM 44919P508 20,754 136,100 SH   DFND 1,2,8,9 136,100 0 0
IAC INTERACTIVECORP COM 44919P508 457 3,000 SH   DFND 1,2,15 3,000 0 0
IAC/INTERACTIVECORP COMMSTCK 44919P508 25,776 169,034 SH   SOLE   169,034 0 0
IAMGOLD CORP COM 450913108 5,569 958,600 SH   DFND 1,6 958,600 0 0
IAMGOLD CORP COM 450913108 1,162 200,000 SH   DFND 1,2,15 200,000 0 0
IBM COM 459200101 142,122 1,017,334 SH   DFND 12 461,706 555,628 0
IBM COM 459200101 15,373 110,044 SH   DFND 13 41,108 68,936 0
ICICI BK LTD ADR 45104G104 1,204 149,980 SH   DFND 1 149,980 0 0
ICON PLC SHS G4705A100 80 600 SH   DFND 1,7 600 0 0
ICON PLC SHS G4705A100 2,773 20,923 SH   DFND 1,2 20,923 0 0
ICU MED INC COM 44930G107 382 1,300 SH   DFND 1,7 1,300 0 0
IDEX CORP COM 45167R104 3,510 25,718 SH   DFND 1 25,718 0 0
IDEX CORP COM 45167R104 4,862 35,621 SH   DFND 1 35,621 0 0
IDEX CORP COM 45167R104 382 2,800 SH   DFND 1,6 2,800 0 0
IDEX CORP COM 45167R104 120 881 SH   DFND 1,2 881 0 0
IDEX CORP COM 45167R104 68 500 SH   DFND 1,2,8,9 500 0 0
IDEX CORP COM 45167R104 114 835 SH   DFND 1,2,8,9 835 0 0
IDEXX LABS INC COM 45168D104 1,478 6,783 SH   DFND 1 6,783 0 0
IDEXX LABS INC COM 45168D104 6,212 28,503 SH   DFND 1 28,503 0 0
IDEXX LABS INC COM 45168D104 87 400 SH   DFND 1,2,8,9 400 0 0
IDEXX LABS INC COM 45168D104 109 500 SH   DFND 1,2,8,9 500 0 0
IHS MARKIT LTD SHS G47567105 5,428 105,208 SH   DFND 1 105,208 0 0
IHS MARKIT LTD SHS G47567105 10,041 194,628 SH   DFND 1 194,628 0 0
IHS MARKIT LTD SHS G47567105 98 1,906 SH   DFND 1,2,8,9 1,906 0 0
IHS MARKIT LTD SHS G47567105 101 1,966 SH   DFND 1,2,8,9 1,966 0 0
IHS MARKIT LTD SHS G47567105 6,079 117,837 SH   DFND 1,2,15 117,837 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,015 93,942 SH   DFND 1 93,942 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,553 148,353 SH   DFND 1 148,353 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,503 32,500 SH   DFND 1,6 32,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,495 54,100 SH   DFND 1,6 54,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,849 20,564 SH   DFND 1,2,8,9 20,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,821 164,727 SH   DFND 1,2,8,9 164,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 242 1,748 SH   DFND 1,2,14 1,748 0 0
ILLINOIS TOOL WORKS INC COMMSTCK 452308109 5,958 43,008 SH   SOLE   43,008 0 0
ILLUMINA INC COMMSTCK 452327109 22,532 80,676 SH   SOLE   80,676 0 0
ILLUMINA INC COM 452327109 1,649 5,903 SH   DFND 1 5,903 0 0
ILLUMINA INC COM 452327109 10,256 36,721 SH   DFND 1 36,721 0 0
ILLUMINA INC COM 452327109 1,452 5,200 SH   DFND 1,7 5,200 0 0
ILLUMINA INC COM 452327109 237 850 SH   DFND 1,2,8,9 850 0 0
ILLUMINA INC COM 452327109 251 900 SH   DFND 1,2,8,9 900 0 0
ILLUMINA INC COM 452327109 587 2,100 SH   DFND 1,2,15 2,100 0 0
ILLUMINA INC SR CV ZERO NT 19 452327AF6 471 400,000 PRN   DFND 1,2,15 0 0 400,000
IMPERIAL OIL LTD COM NEW 453038408 96 2,880 SH   DFND 1 2,880 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,092 153,149 SH   DFND 1 153,149 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1,800 SH   DFND 1,2,8,9 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 98 2,948 SH   DFND 1,2,8,9 2,948 0 0
INCYTE CORP COM 45337C102 688 10,269 SH   DFND 1 10,269 0 0
INCYTE CORP COM 45337C102 7,109 106,102 SH   DFND 1 106,102 0 0
INCYTE CORP COM 45337C102 4,037 60,256 SH   DFND 1,6 60,256 0 0
INCYTE CORP COM 45337C102 13,910 207,616 SH   DFND 1,6 207,616 0 0
INCYTE CORP COM 45337C102 8,678 129,520 SH   DFND 1,2 129,520 0 0
INCYTE CORP COM 45337C102 60 900 SH   DFND 1,2,8,9 900 0 0
INCYTE CORP COM 45337C102 94 1,400 SH   DFND 1,2,8,9 1,400 0 0
INCYTE CORP COM 45337C102 1,045 15,600 SH   DFND 1,2,10 15,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 363 35,163 SH   DFND 1 35,163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 534 51,791 SH   DFND 1 51,791 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 32 3,100 SH   DFND 1,2,8,9 3,100 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 16 700 SH   DFND 1,2,8,9 700 0 0
INFLARX NV COM N44821101 139 4,300 SH   DFND 1,7 4,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 708 36,449 SH   DFND 1 36,449 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,519 78,200 SH   DFND 1 78,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,947 100,200 SH   DFND 1,6 100,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,508 77,624 SH   DFND 1,2 77,624 0 0
INFRAREIT INC COM 45685L100 31 1,400 SH   DFND 1,2,8,9 1,400 0 0
INGERSOLL-RAND PLC COMMSTCK G47791101 36,073 402,022 SH   SOLE   402,022 0 0
INGERSOLL-RAND PLC COM G47791101 80,599 898,244 SH   DFND 12 406,029 492,215 0
INGERSOLL-RAND PLC COM G47791101 8,636 96,244 SH   DFND 13 36,676 59,568 0
INGERSOLL-RAND PLC SHS G47791101 14,495 161,538 SH   DFND 1 161,538 0 0
INGERSOLL-RAND PLC SHS G47791101 14,631 163,051 SH   DFND 1 163,051 0 0
INGERSOLL-RAND PLC SHS G47791101 511 5,690 SH   DFND 1,6 5,690 0 0
INGERSOLL-RAND PLC SHS G47791101 1,104 12,300 SH   DFND 1,6 12,300 0 0
INGERSOLL-RAND PLC SHS G47791101 154 1,721 SH   DFND 1,2,8,9 1,721 0 0
INGERSOLL-RAND PLC SHS G47791101 162 1,800 SH   DFND 1,2,8,9 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,597 28,945 SH   DFND 1,2,15 28,945 0 0
INGERSOLL-RAND PLC SHS G47791101 422 4,700 SH   DFND 1,2,16 4,700 0 0
INGREDION INC COMMSTCK 457187102 27,607 249,385 SH   SOLE   249,385 0 0
INGREDION INC COM 457187102 719 6,496 SH   DFND 12 6,496 0 0
INGREDION INC COM 457187102 371 3,348 SH   DFND 13 3,348 0 0
INGREDION INC COM 457187102 3,146 28,421 SH   DFND 1 28,421 0 0
INGREDION INC COM 457187102 10,254 92,627 SH   DFND 1 92,627 0 0
INGREDION INC COM 457187102 3,288 29,700 SH   DFND 1,6 29,700 0 0
INGREDION INC COM 457187102 18 162 SH   DFND 1,7 162 0 0
INGREDION INC COM 457187102 66 600 SH   DFND 1,2 600 0 0
INGREDION INC COM 457187102 55 500 SH   DFND 1,2,8,9 500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,077 22,636 SH   DFND 12 22,636 0 0
INNOPHOS HOLDINGS INC COM 45774N108 431 9,055 SH   DFND 13 9,055 0 0
INNOSPEC INC COM 45768S105 1,034 13,512 SH   DFND 12 13,512 0 0
INNOSPEC INC COM 45768S105 380 4,967 SH   DFND 13 4,967 0 0
INOGEN INC COMMSTCK 45780L104 15,275 81,979 SH   SOLE   81,979 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 43 11,000 SH   DFND 1,7 11,000 0 0
INSMED INC SR COCO 25 457669AA7 49,388 538,000 PRN   DFND 1 0 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 888 967,000 PRN   DFND 4 848,000 0 0
INSMED INC 1.75 CNVRTBND 457669AA7 253 276,000 PRN   DFND 5 0 0 276,000
INSMED INC 1.75 CNVRTBND 457669AA7 19,055 20,757,000 PRN   SOLE   20,737,000 0 0
INSULET CORP COMMSTCK 45784P101 2,741 31,979 SH   SOLE   31,979 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 257 8,067 SH   DFND 1 8,067 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 424 13,300 SH   DFND 1,7 13,300 0 0
INTEL CORP COM 458140100 15,994 321,752 SH   DFND 1 321,752 0 0
INTEL CORP COM 458140100 68,134 1,370,630 SH   DFND 1 1,370,630 0 0
INTEL CORP COM 458140100 14,928 300,300 SH   DFND 1,6 300,300 0 0
INTEL CORP COM 458140100 18,990 382,020 SH   DFND 1,6 382,020 0 0
INTEL CORP COM 458140100 27 548 SH   DFND 1,7 548 0 0
INTEL CORP COM 458140100 2,833 57,000 SH   DFND 1,7 57,000 0 0
INTEL CORP COM 458140100 125 2,520 SH   DFND 1,2 2,520 0 0
INTEL CORP COM 458140100 429 8,632 SH   DFND 1,2 8,632 0 0
INTEL CORP COM 458140100 419 8,430 SH   DFND 1,2 8,430 0 0
INTEL CORP COM 458140100 10,622 213,674 SH   DFND 1,2,8,9 213,674 0 0
INTEL CORP COM 458140100 56,641 1,139,424 SH   DFND 1,2,8,9 1,139,424 0 0
INTEL CORP COM 458140100 3,246 65,290 SH   DFND 1,2,10 65,290 0 0
INTEL CORP COM 458140100 2,839 57,120 SH   DFND 1,2,11 57,120 0 0
INTEL CORP COM 458140100 431 8,669 SH   DFND 1,2,14 8,669 0 0
INTEL CORP COM 458140100 3,261 65,600 SH   DFND 1,2,16 65,600 0 0
INTEL CORPORATION COMMSTCK 458140100 343 6,900 SH   DFND 4 6,900 0 0
INTEL CORPORATION COMMSTCK 458140100 45,833 922,000 SH   SOLE   922,000 0 0
INTEL CORPORATION COM 458140100 112,018 2,253,424 SH   DFND 12 1,021,008 1,232,416 0
INTEL CORPORATION COM 458140100 12,022 241,847 SH   DFND 13 89,913 151,934 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 166 2,576 SH   DFND 1 2,576 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 174 2,700 SH   DFND 1,7 2,700 0 0
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 19,766 268,738 SH   DFND 3 0 0 268,738
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 45,774 622,350 SH   DFND 4 46,151 0 289,289
INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 357,795 4,864,645 SH   SOLE   4,864,645 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,490 197,005 SH   DFND 1 197,005 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 31,061 422,315 SH   DFND 1 422,315 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,699 50,294 SH   DFND 1,2 50,294 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 187 2,540 SH   DFND 1,2,8,9 2,540 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,851 65,960 SH   DFND 1,2,8,9 65,960 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,532 156,790 SH   DFND 1,2,15 156,790 0 0
INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 3,120 49,778 SH   SOLE   49,778 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 416 2,976 SH   DFND 4 2,976 0 0
INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 30,013 214,839 SH   SOLE   214,514 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,508 75,215 SH   DFND 1 75,215 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,085 258,300 SH   DFND 1 258,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,097 57,960 SH   DFND 1,6 57,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,399 88,753 SH   DFND 1,6 88,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,160 36,939 SH   DFND 1,2 36,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,699 SH   DFND 1,2 1,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70 500 SH   DFND 1,2 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,125 36,687 SH   DFND 1,2,8,9 36,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,784 155,933 SH   DFND 1,2,8,9 155,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,809 77,370 SH   DFND 1,2,15 77,370 0 0
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 5,505 44,406 SH   DFND 3 0 0 44,406
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 14,902 120,218 SH   DFND 4 8,614 0 55,638
INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 100,265 808,848 SH   SOLE   808,848 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5,161 41,634 SH   DFND 1 41,634 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 6,861 55,351 SH   DFND 1 55,351 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 905 7,300 SH   DFND 1,6 7,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,843 31,000 SH   DFND 1,6 31,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 74 600 SH   DFND 1,2 600 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 71 575 SH   DFND 1,2,8,9 575 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 88 709 SH   DFND 1,2,8,9 709 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,785 14,400 SH   DFND 1,2,10 14,400 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 421 8,080 SH   DFND 4 8,080 0 0
INTERNATIONAL PAPER CO COMMSTCK 460146103 17,044 327,270 SH   SOLE   326,610 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 196 4,382 SH   DFND 1 4,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,782 76,024 SH   DFND 1 76,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,327 184,600 SH   DFND 1 184,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 349 14,900 SH   DFND 1,6 14,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 703 30,000 SH   DFND 1,6 30,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 73 3,100 SH   DFND 1,2 3,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94 4,000 SH   DFND 1,2,8,9 4,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,565 322,731 SH   DFND 1,2,8,9 322,731 0 0
INTERPUBLIC GROUP COS INC COM 460690100 851 36,307 SH   DFND 1,2,10 36,307 0 0
INTERPUBLIC GROUP OF COMPA COMMSTCK 460690100 27,748 1,183,800 SH   SOLE   1,183,800 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 67,827 2,893,658 SH   DFND 12 1,320,607 1,573,051 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 7,333 312,840 SH   DFND 13 117,618 195,222 0
INTL PAPER CO COM 460146103 3,444 66,123 SH   DFND 1 66,123 0 0
INTL PAPER CO COM 460146103 5,787 111,119 SH   DFND 1 111,119 0 0
INTL PAPER CO COM 460146103 2,005 38,500 SH   DFND 1,6 38,500 0 0
INTL PAPER CO COM 460146103 256 4,910 SH   DFND 1,2,8,9 4,910 0 0
INTL PAPER CO COM 460146103 1,290 24,776 SH   DFND 1,2,8,9 24,776 0 0
INTL PAPER CO COM 460146103 3,628 69,671 SH   DFND 1,2,15 69,671 0 0
INTL PAPER CO COM 460146103 521 10,000 SH   DFND 1,2,15 0 0 0
INTL PAPER CO COM 460146103 547 10,500 SH   DFND 1,2,16 10,500 0 0
INTUIT COM 461202103 4,160 20,360 SH   DFND 1 20,360 0 0
INTUIT COM 461202103 22,052 107,938 SH   DFND 1 107,938 0 0
INTUIT COM 461202103 1,226 6,000 SH   DFND 1,6 6,000 0 0
INTUIT COM 461202103 6,681 32,700 SH   DFND 1,6 32,700 0 0
INTUIT COM 461202103 4,433 21,700 SH   DFND 1,7 21,700 0 0
INTUIT COM 461202103 88 433 SH   DFND 1,2 433 0 0
INTUIT COM 461202103 3,466 16,966 SH   DFND 1,2,8,9 16,966 0 0
INTUIT COM 461202103 7,946 38,893 SH   DFND 1,2,8,9 38,893 0 0
INTUIT COM 461202103 1,653 8,090 SH   DFND 1,2,10 8,090 0 0
INTUIT COM 461202103 7,042 34,469 SH   DFND 1,2,15 34,469 0 0
INTUIT INC. COMMSTCK 461202103 24,376 119,311 SH   SOLE   119,311 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602 12,212 25,522 SH   SOLE   25,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,814 5,882 SH   DFND 1 5,882 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,777 30,883 SH   DFND 1 30,883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,877 6,012 SH   DFND 1,6 6,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,566 11,632 SH   DFND 1,6 11,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 71 149 SH   DFND 1,2 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 502 SH   DFND 1,2,8,9 502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 334 698 SH   DFND 1,2,8,9 698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287 600 SH   DFND 1,2,10 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 264 552 SH   DFND 1,2,14 552 0 0
INVESCO LIMITED COM G491BT108 14,957 563,139 SH   DFND 12 248,010 315,129 0
INVESCO LIMITED COM G491BT108 1,640 61,759 SH   DFND 13 21,921 39,838 0
INVESCO LTD COMMSTCK G491BT108 15,970 601,292 SH   SOLE   599,903 0 0
INVESCO LTD SHS G491BT108 1,532 57,690 SH   DFND 1 57,690 0 0
INVESCO LTD SHS G491BT108 2,855 107,497 SH   DFND 1 107,497 0 0
INVESCO LTD SHS G491BT108 101 3,816 SH   DFND 1,2 3,816 0 0
INVESCO LTD SHS G491BT108 1,045 39,330 SH   DFND 1,2,8,9 39,330 0 0
INVESCO LTD SHS G491BT108 4,860 183,000 SH   DFND 1,2,8,9 183,000 0 0
INVESCO LTD SHS G491BT108 35 1,300 SH   DFND 1,2,15 1,300 0 0
INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 17,275 4,036,291 SH   SOLE   4,036,291 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 416 75,299 SH   DFND 1 75,299 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4,300 SH   DFND 1,2,8,9 4,300 0 0
INVITATION HOMES INC COM 46187W107 2,945 127,700 SH   DFND 1 127,700 0 0
INVITATION HOMES INC COM 46187W107 6,461 280,169 SH   DFND 1 280,169 0 0
INVITATION HOMES INC COM 46187W107 2,583 112,000 SH   DFND 1,2 112,000 0 0
INVITATION HOMES INC COM 46187W107 23 1,000 SH   DFND 1,2,8,9 1,000 0 0
INVITATION HOMES INC COM 46187W107 14,173 614,600 SH   DFND 1,2,8,9 614,600 0 0
IPG PHOTONICS CORP COM 44980X109 453 2,053 SH   DFND 1 2,053 0 0
IPG PHOTONICS CORP COM 44980X109 1,716 7,776 SH   DFND 1 7,776 0 0
IPG PHOTONICS CORP COM 44980X109 10 44 SH   DFND 1,2,8,9 44 0 0
IQVIA HLDGS INC COM 46266C105 934 9,352 SH   DFND 1 9,352 0 0
IQVIA HLDGS INC COM 46266C105 4,654 46,628 SH   DFND 1 46,628 0 0
IQVIA HLDGS INC COM 46266C105 3,651 36,571 SH   DFND 1,6 36,571 0 0
IQVIA HLDGS INC COM 46266C105 7,077 70,900 SH   DFND 1,6 70,900 0 0
IQVIA HLDGS INC COM 46266C105 110 1,100 SH   DFND 1,2,8,9 1,100 0 0
IQVIA HLDGS INC COM 46266C105 130 1,300 SH   DFND 1,2,8,9 1,300 0 0
IQVIA HLDGS INC COM 46266C105 339 3,400 SH   DFND 1,2,10 3,400 0 0
IROBOT CORP COM 462726100 2,114 27,900 SH   DFND 1,6 27,900 0 0
IROBOT CORP COM 462726100 9,964 131,500 SH   DFND 1,6 131,500 0 0
IROBOT CORP COM 462726100 750 9,900 SH   DFND 1,2,10 9,900 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 819 23,406 SH   DFND 4 23,406 0 0
IRON MOUNTAIN INC COMMSTCK 46284V101 1,740 49,712 SH   SOLE   49,712 0 0
IRON MTN INC NEW COM 46284V101 551 15,729 SH   DFND 1 15,729 0 0
IRON MTN INC NEW COM 46284V101 4,746 135,571 SH   DFND 1 135,571 0 0
IRON MTN INC NEW COM 46284V101 380 10,862 SH   DFND 1,2,8,9 10,862 0 0
IRON MTN INC NEW COM 46284V101 3,126 89,298 SH   DFND 1,2,10 89,298 0 0
ISHARES DOW JONES US AEROS ETIF 464288760 3,200 16,624 SH   SOLE   16,624 0 0
ISHARES IBOXX DOLLAR HIGH ETIF 464288513 5,360 63,000 SH   SOLE   63,000 0 0
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 464337AJ3 1,455 1,481,000 PRN   DFND 1 0 0 1,481,000
ISRAEL CHEMICALS LTD SHS M5920A109 839 182,307 SH   DFND 1 182,307 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 21 4,632 SH   DFND 1,7 4,632 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 71 15,364 SH   DFND 1,2,8,9 15,364 0 0
ISTAR INC COM 45031U101 26 2,400 SH   DFND 1,2,8,9 2,400 0 0
ITRON INC COM 465741106 9,438 157,166 SH   DFND 12 140,392 16,774 0
ITRON INC COM 465741106 7,250 120,735 SH   DFND 13 120,735 0 0
ITT INC COM 45073V108 2,604 49,819 SH   DFND 12 49,819 0 0
ITT INC COM 45073V108 987 18,891 SH   DFND 13 18,891 0 0
ITT INC COM 45073V108 307 5,874 SH   DFND 1 5,874 0 0
J M SMUCKER CO COMMSTCK 832696405 11,367 105,761 SH   SOLE   105,511 0 0
J2 GLOBAL INC COM 48123V102 2,057 23,745 SH   DFND 12 23,745 0 0
J2 GLOBAL INC COM 48123V102 800 9,242 SH   DFND 13 9,242 0 0
J2 GLOBAL INC COM 48123V102 566 6,534 SH   DFND 1 6,534 0 0
J2 GLOBAL INC COM 48123V102 983 11,346 SH   DFND 1,2,15 11,346 0 0
JABIL INC COM 466313103 2,686 97,102 SH   DFND 12 97,102 0 0
JABIL INC COM 466313103 1,071 38,716 SH   DFND 13 38,716 0 0
JABIL INC COM 466313103 1,261 45,606 SH   DFND 1 45,606 0 0
JACK IN THE BOX INC COM 466367109 205 2,406 SH   DFND 1 2,406 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 440 6,927 SH   DFND 1 6,927 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,458 54,461 SH   DFND 1 54,461 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 800 SH   DFND 1,2,8,9 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 64 1,004 SH   DFND 1,2,8,9 1,004 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 3,690 93,913 SH   DFND 12 93,913 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 1,456 37,057 SH   DFND 13 37,057 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 174 200,000 PRN   DFND 1,2,15 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 3,873 3,563,000 PRN   DFND 1 0 0 3,563,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1,401 1,289,000 PRN   DFND 1 0 0 1,289,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 435 400,000 PRN   DFND 1,2,15 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 31,814 184,645 SH   SOLE   184,645 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2,426 SH   DFND 1 2,426 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,030 11,779 SH   DFND 1 11,779 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,585 15,000 SH   DFND 1,6 15,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,583 32,400 SH   DFND 1,6 32,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 400 SH   DFND 1,7 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH   DFND 1,2,8,9 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1,400 SH   DFND 1,2,10 1,400 0 0
JBG SMITH PPTYS COM 46590V100 1,561 42,814 SH   DFND 1 42,814 0 0
JBG SMITH PPTYS COM 46590V100 2,233 61,241 SH   DFND 1 61,241 0 0
JBG SMITH PPTYS COM 46590V100 120 3,300 SH   DFND 1,2,8,9 3,300 0 0
JBG SMITH PROPERTIES COMMSTCK 46590V100 1,264 34,659 SH   SOLE   34,659 0 0
JDS UNIPHASE CORP SR CV DB0.625 33 46612JAF8 201 200,000 PRN   DFND 1,2,15 0 0 200,000
JEFFERIES FINL GROUP INC COM 47233W109 411 18,093 SH   DFND 1 18,093 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,810 79,592 SH   DFND 1 79,592 0 0
JEFFERIES FINL GROUP INC COM 47233W109 640 28,134 SH   DFND 1,2,8,9 28,134 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,887 214,900 SH   DFND 1,2,8,9 214,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 319 16,810 SH   DFND 1 16,810 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,970 156,500 SH   DFND 1,6 156,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,901 310,900 SH   DFND 1,6 310,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 271 14,300 SH   DFND 1,2,10 14,300 0 0
JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 9,104 122,286 SH   SOLE   121,995 0 0
JOHN WILEY & SONS INC COMMSTCK 968223206 7,529 120,663 SH   SOLE   120,381 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 12,506 103,067 SH   DFND 3 0 0 103,067
JOHNSON & JOHNSON COMMSTCK 478160104 29,805 245,632 SH   DFND 4 18,206 0 114,777
JOHNSON & JOHNSON COMMSTCK 478160104 228,118 1,879,992 SH   SOLE   1,879,527 0 0
JOHNSON & JOHNSON COM 478160104 18,798 154,917 SH   DFND 1 154,917 0 0
JOHNSON & JOHNSON COM 478160104 83,914 691,563 SH   DFND 1 691,563 0 0
JOHNSON & JOHNSON COM 478160104 18,020 148,511 SH   DFND 1,6 148,511 0 0
JOHNSON & JOHNSON COM 478160104 32,315 266,318 SH   DFND 1,6 266,318 0 0
JOHNSON & JOHNSON COM 478160104 440 3,630 SH   DFND 1,7 3,630 0 0
JOHNSON & JOHNSON COM 478160104 146 1,200 SH   DFND 1,2 1,200 0 0
JOHNSON & JOHNSON COM 478160104 131 1,083 SH   DFND 1,2 1,083 0 0
JOHNSON & JOHNSON COM 478160104 600 4,948 SH   DFND 1,2 4,948 0 0
JOHNSON & JOHNSON COM 478160104 66 547 SH   DFND 1,2 547 0 0
JOHNSON & JOHNSON COM 478160104 13,829 113,968 SH   DFND 1,2,8,9 113,968 0 0
JOHNSON & JOHNSON COM 478160104 83,094 684,799 SH   DFND 1,2,8,9 684,799 0 0
JOHNSON & JOHNSON COM 478160104 2,779 22,900 SH   DFND 1,2,10 22,900 0 0
JOHNSON & JOHNSON COM 478160104 1,602 13,200 SH   DFND 1,2,11 13,200 0 0
JOHNSON & JOHNSON COM 478160104 208 1,718 SH   DFND 1,2,14 1,718 0 0
JOHNSON & JOHNSON COM 478160104 16,770 138,210 SH   DFND 1,2,15 138,210 0 0
JOHNSON & JOHNSON COM 478160104 5,800 47,800 SH   DFND 1,2,16 47,800 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 47,449 1,418,491 SH   DFND 12 677,640 740,851 0
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 5,359 160,198 SH   DFND 13 68,162 92,036 0
JOHNSON CTLS INTL PLC SHS G51502105 8,488 253,752 SH   DFND 1 253,752 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,789 442,123 SH   DFND 1 442,123 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,282 157,912 SH   DFND 1,6 157,912 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,496 343,668 SH   DFND 1,6 343,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,388 101,294 SH   DFND 1,2,8,9 101,294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,342 129,800 SH   DFND 1,2,8,9 129,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 957 28,610 SH   DFND 1,2,10 28,610 0 0
JONES LANG LASALLE INC COM 48020Q107 244 1,470 SH   DFND 1 1,470 0 0
JONES LANG LASALLE INC COM 48020Q107 2,355 14,186 SH   DFND 1 14,186 0 0
JONES LANG LASALLE INC COM 48020Q107 100 600 SH   DFND 1,2,8,9 600 0 0
JONES LANG LASALLE INC COM 48020Q107 515 3,100 SH   DFND 1,2,10 3,100 0 0
JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 11,498 69,272 SH   SOLE   69,272 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100 5,665 54,366 SH   DFND 4 41,294 0 13,072
JPMORGAN CHASE & CO COMMSTCK 46625H100 489,014 4,693,036 SH   SOLE   4,690,689 0 0
JPMORGAN CHASE & CO COM 46625H100 20,542 197,144 SH   DFND 1 197,144 0 0
JPMORGAN CHASE & CO COM 46625H100 99,453 954,447 SH   DFND 1 954,447 0 0
JPMORGAN CHASE & CO COM 46625H100 20,663 198,300 SH   DFND 1,6 198,300 0 0
JPMORGAN CHASE & CO COM 46625H100 31,181 299,244 SH   DFND 1,6 299,244 0 0
JPMORGAN CHASE & CO COM 46625H100 8,673 83,233 SH   DFND 1,2 83,233 0 0
JPMORGAN CHASE & CO COM 46625H100 17,323 166,250 SH   DFND 1,2 166,250 0 0
JPMORGAN CHASE & CO COM 46625H100 109 1,042 SH   DFND 1,2 1,042 0 0
JPMORGAN CHASE & CO COM 46625H100 279 2,675 SH   DFND 1,2 2,675 0 0
JPMORGAN CHASE & CO COM 46625H100 14,996 143,920 SH   DFND 1,2,8,9 143,920 0 0
JPMORGAN CHASE & CO COM 46625H100 74,773 717,590 SH   DFND 1,2,8,9 717,590 0 0
JPMORGAN CHASE & CO COM 46625H100 4,314 41,400 SH   DFND 1,2,10 41,400 0 0
JPMORGAN CHASE & CO COM 46625H100 33,373 320,276 SH   DFND 1,2,15 320,276 0 0
JPMORGAN CHASE & CO COM 46625H100 6,679 64,100 SH   DFND 1,2,16 64,100 0 0
JUNIPER NETWORKS INC COM 48203R104 2,946 107,436 SH   DFND 1 107,436 0 0
JUNIPER NETWORKS INC COM 48203R104 4,297 156,705 SH   DFND 1 156,705 0 0
JUNIPER NETWORKS INC COM 48203R104 2,043 74,500 SH   DFND 1,6 74,500 0 0
JUNIPER NETWORKS INC COM 48203R104 80 2,900 SH   DFND 1,2 2,900 0 0
JUNIPER NETWORKS INC COM 48203R104 1,723 62,824 SH   DFND 1,2,8,9 62,824 0 0
JUNIPER NETWORKS INC COM 48203R104 3,503 127,760 SH   DFND 1,2,8,9 127,760 0 0
JUNIPER NETWORKS INC COM 48203R104 1,108 40,400 SH   DFND 1,2,10 40,400 0 0
JUNIPER NETWORKS INC COM 48203R104 149 5,439 SH   DFND 1,2,14 5,439 0 0
JUNIPER NETWORKS INC COM 48203R104 1,391 50,724 SH   DFND 1,2,15 50,724 0 0
KADANT INC COM 48282T104 2,906 30,221 SH   DFND 12 30,221 0 0
KADANT INC COM 48282T104 1,082 11,251 SH   DFND 13 11,251 0 0
KAISER ALUMINUM CORP COM 483007704 1,089 10,461 SH   DFND 12 10,461 0 0
KAISER ALUMINUM CORP COM 483007704 445 4,274 SH   DFND 13 4,274 0 0
KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 29,498 283,333 SH   SOLE   282,660 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 493 4,650 SH   DFND 4 4,650 0 0
KANSAS CITY SOUTHERN COMMSTCK 485170302 162,172 1,530,505 SH   SOLE   1,530,505 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,539 42,834 SH   DFND 1 42,834 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,903 55,713 SH   DFND 1 55,713 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,573 62,030 SH   DFND 1,2 62,030 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 500 SH   DFND 1,2,8,9 500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,754 129,800 SH   DFND 1,2,8,9 129,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,896 102,830 SH   DFND 1,2,15 102,830 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 1,717 31,332 SH   DFND 4 31,332 0 0
KAR AUCTION SERVICES INC COMMSTCK 48238T109 3,573 65,206 SH   SOLE   65,206 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,046 19,086 SH   DFND 12 19,086 0 0
KAR AUCTION SERVICES INC COM 48238T109 400 7,307 SH   DFND 13 7,307 0 0
KAR AUCTION SVCS INC COM 48238T109 751 13,700 SH   DFND 1,2,8,9 13,700 0 0
KAR AUCTION SVCS INC COM 48238T109 6,033 110,100 SH   DFND 1,2,8,9 110,100 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 78 4,600 SH   DFND 1,7 4,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 898 19,321 SH   DFND 1,2 19,321 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 158 3,400 SH   DFND 1,2,10 3,400 0 0
KB HOME COM 48666K109 919 33,738 SH   DFND 1 33,738 0 0
KB HOME 1.375 CNVRTBND 48666KAS8 336 310,000 PRN   DFND 5 0 0 310,000
KB HOME 1.375 CNVRTBND 48666KAS8 12,002 11,065,000 PRN   SOLE   11,065,000 0 0
KBR INC COM 48242W106 759 42,342 SH   DFND 1 42,342 0 0
KEARNY FINL CORP MD COM 48716P108 32 2,382 SH   DFND 1,7 2,382 0 0
KELLOGG CO COM 487836108 8,948 128,061 SH   DFND 1 128,061 0 0
KELLOGG CO COM 487836108 16,264 232,769 SH   DFND 1 232,769 0 0
KELLOGG CO COM 487836108 356 5,090 SH   DFND 1,6 5,090 0 0
KELLOGG CO COM 487836108 3,398 48,640 SH   DFND 1,6 48,640 0 0
KELLOGG CO COM 487836108 213 3,055 SH   DFND 1,7 3,055 0 0
KELLOGG CO COM 487836108 564 8,075 SH   DFND 1,2,8,9 8,075 0 0
KELLOGG CO COM 487836108 3,452 49,400 SH   DFND 1,2,8,9 49,400 0 0
KELLOGG CO COM 487836108 3,754 53,726 SH   DFND 1,2,10 53,726 0 0
KELLOGG CO COM 487836108 1,328 19,000 SH   DFND 1,2,11 19,000 0 0
KELLOGG COMPANY COMMSTCK 487836108 26,289 376,261 SH   SOLE   375,394 0 0
KELLOGG COMPANY COM 487836108 89 1,277 SH   DFND 12 1,277 0 0
KENNAMETAL INC COM 489170100 169 4,707 SH   DFND 1 4,707 0 0
KENNAMETAL INC COM 489170100 158 4,400 SH   DFND 1,2,8,9 4,400 0 0
KENNAMETAL INC COM 489170100 2,215 61,700 SH   DFND 1,2,8,9 61,700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 729 34,487 SH   DFND 1 34,487 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,510 71,394 SH   DFND 1 71,394 0 0
KEURIG DR PEPPER INC COMMSTCK 26138E109 41,772 342,396 SH   SOLE   341,589 0 0
KEYCORP COMMSTCK 493267108 46,381 2,373,648 SH   SOLE   2,373,648 0 0
KEYCORP NEW COM 493267108 1,170 59,900 SH   DFND 1 59,900 0 0
KEYCORP NEW COM 493267108 6,649 340,295 SH   DFND 1 340,295 0 0
KEYCORP NEW COM 493267108 391 20,000 SH   DFND 1,6 20,000 0 0
KEYCORP NEW COM 493267108 977 50,000 SH   DFND 1,6 50,000 0 0
KEYCORP NEW COM 493267108 18 900 SH   DFND 1,2 900 0 0
KEYCORP NEW COM 493267108 1,420 72,683 SH   DFND 1,2,8,9 72,683 0 0
KEYCORP NEW COM 493267108 9,819 502,530 SH   DFND 1,2,8,9 502,530 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 5,417 SH   DFND 1 5,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,110 35,751 SH   DFND 1 35,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 1,000 SH   DFND 1,2,8,9 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1,100 SH   DFND 1,2,8,9 1,100 0 0
KILROY REALTY CORPORATION COMMSTCK 49427F108 1,583 20,924 SH   SOLE   20,924 0 0
KILROY RLTY CORP COM 49427F108 2,805 37,079 SH   DFND 1 37,079 0 0
KILROY RLTY CORP COM 49427F108 4,899 64,765 SH   DFND 1 64,765 0 0
KILROY RLTY CORP COM 49427F108 272 3,600 SH   DFND 1,2,8,9 3,600 0 0
KIMBERLY CLARK CORP COM 494368103 15,272 144,977 SH   DFND 1 144,977 0 0
KIMBERLY CLARK CORP COM 494368103 20,347 193,151 SH   DFND 1 193,151 0 0
KIMBERLY CLARK CORP COM 494368103 3,922 37,230 SH   DFND 1,6 37,230 0 0
KIMBERLY CLARK CORP COM 494368103 3,982 37,800 SH   DFND 1,6 37,800 0 0
KIMBERLY CLARK CORP COM 494368103 60 571 SH   DFND 1,7 571 0 0
KIMBERLY CLARK CORP COM 494368103 108 1,028 SH   DFND 1,2 1,028 0 0
KIMBERLY CLARK CORP COM 494368103 170 1,611 SH   DFND 1,2,8,9 1,611 0 0
KIMBERLY CLARK CORP COM 494368103 2,507 23,800 SH   DFND 1,2,8,9 23,800 0 0
KIMBERLY CLARK CORP COM 494368103 185 1,752 SH   DFND 1,2,14 1,752 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 22,038 209,212 SH   DFND 12 95,421 113,791 0
KIMBERLY-CLARK CORPORATION COM 494368103 2,362 22,418 SH   DFND 13 8,204 14,214 0
KIMCO REALTY CORPORATION COMMSTCK 49446R109 1,502 88,418 SH   SOLE   88,418 0 0
KIMCO REALTY CORPORATION COM 49446R109 265 15,612 SH   DFND 12 15,612 0 0
KIMCO RLTY CORP COM 49446R109 2,935 172,749 SH   DFND 1 172,749 0 0
KIMCO RLTY CORP COM 49446R109 5,679 334,244 SH   DFND 1 334,244 0 0
KIMCO RLTY CORP COM 49446R109 289 17,000 SH   DFND 1,6 17,000 0 0
KIMCO RLTY CORP COM 49446R109 70 4,099 SH   DFND 1,2,8,9 4,099 0 0
KIMCO RLTY CORP COM 49446R109 321 18,900 SH   DFND 1,2,8,9 18,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,018 114,193 SH   DFND 1 114,193 0 0
KINDER MORGAN INC DEL COM 49456B101 8,641 488,993 SH   DFND 1 488,993 0 0
KINDER MORGAN INC DEL COM 49456B101 1,414 80,000 SH   DFND 1,6 80,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,200 181,100 SH   DFND 1,6 181,100 0 0
KINDER MORGAN INC DEL COM 49456B101 77 4,349 SH   DFND 1,2 4,349 0 0
KINDER MORGAN INC DEL COM 49456B101 248 14,053 SH   DFND 1,2,8,9 14,053 0 0
KINDER MORGAN INC DEL COM 49456B101 754 42,694 SH   DFND 1,2,8,9 42,694 0 0
KINDER MORGAN INC DEL COM 49456B101 135 7,628 SH   DFND 1,2,14 7,628 0 0
KINDER MORGAN INC DEL COM 49456B101 7,598 430,000 SH   DFND 1,2,15 430,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 252 66,981 SH   DFND 1 66,981 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,577 419,290 SH   DFND 1 419,290 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,325 2,214,215 SH   DFND 1,6 2,214,215 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,559 SH   DFND 1,7 3,559 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,256 600,000 SH   DFND 1,2,15 600,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,103 241,600 SH   DFND 1,6 241,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,584 75,000 SH   DFND 1,2,15 75,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 531 31,113 SH   DFND 1 31,113 0 0
KITE RLTY GROUP TR COM NEW 49803T300 834 48,846 SH   DFND 1 48,846 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 2,900 SH   DFND 1,2,8,9 2,900 0 0
KKR & CO INC COMMSTCK 48251W104 11,808 475,187 SH   SOLE   475,187 0 0
KLA-TENCOR CORP COM 482480100 1,050 10,239 SH   DFND 1 10,239 0 0
KLA-TENCOR CORP COM 482480100 4,411 43,018 SH   DFND 1 43,018 0 0
KLA-TENCOR CORP COM 482480100 2,071 20,200 SH   DFND 1,6 20,200 0 0
KLA-TENCOR CORP COM 482480100 2,256 22,000 SH   DFND 1,6 22,000 0 0
KLA-TENCOR CORP COM 482480100 1,794 17,500 SH   DFND 1,7 17,500 0 0
KLA-TENCOR CORP COM 482480100 111 1,086 SH   DFND 1,2,8,9 1,086 0 0
KLA-TENCOR CORP COM 482480100 361 3,524 SH   DFND 1,2,8,9 3,524 0 0
KLA-TENCOR CORP COM 482480100 1,107 10,800 SH   DFND 1,2,10 10,800 0 0
KLA-TENCOR CORP COM 482480100 1,210 11,800 SH   DFND 1,2,15 11,800 0 0
KLA-TENCOR CORPORATION COMMSTCK 482480100 21,092 205,717 SH   SOLE   205,252 0 0
KLONDEX MNS LTD COM 498696103 578 250,000 SH   DFND 1,2,15 250,000 0 0
KLX INC COM 482539103 1,022 14,214 SH   DFND 1 14,214 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,189 31,126 SH   DFND 1 31,126 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2,961 77,503 SH   DFND 1 77,503 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 322 8,431 SH   DFND 1,7 8,431 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,643 43,000 SH   DFND 1,2,8,9 43,000 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 17,219 450,651 SH   DFND 1,2,8,9 450,651 0 0
KOHLS CORP COMMSTCK 500255104 13,157 180,478 SH   SOLE   180,478 0 0
KOHLS CORP COM 500255104 2,809 38,529 SH   DFND 1 38,529 0 0
KOHLS CORP COM 500255104 3,795 52,063 SH   DFND 1 52,063 0 0
KOHLS CORP COM 500255104 30 412 SH   DFND 1,7 412 0 0
KOHLS CORP COM 500255104 80 1,100 SH   DFND 1,2 1,100 0 0
KOHLS CORP COM 500255104 88 1,206 SH   DFND 1,2,8,9 1,206 0 0
KOHLS CORP COM 500255104 16,045 220,100 SH   DFND 1,2,8,9 220,100 0 0
KOHLS CORP COM 500255104 1,108 15,200 SH   DFND 1,2,10 15,200 0 0
KOHL'S CORPORATION COM 500255104 72,001 987,662 SH   DFND 12 445,866 541,796 0
KOHL'S CORPORATION COM 500255104 7,805 107,059 SH   DFND 13 39,284 67,775 0
KORN FERRY INTL COM NEW 500643200 5,136 82,937 SH   DFND 1,6 82,937 0 0
KORNIT DIGITAL LTD SHS M6372Q113 87 4,881 SH   DFND 1,7 4,881 0 0
KRAFT HEINZ CO COM 500754106 10,166 161,834 SH   DFND 1 161,834 0 0
KRAFT HEINZ CO COM 500754106 21,076 335,498 SH   DFND 1 335,498 0 0
KRAFT HEINZ CO COM 500754106 341 5,430 SH   DFND 1,6 5,430 0 0
KRAFT HEINZ CO COM 500754106 2,467 39,267 SH   DFND 1,6 39,267 0 0
KRAFT HEINZ CO COM 500754106 4,557 72,539 SH   DFND 1,2 72,539 0 0
KRAFT HEINZ CO COM 500754106 81 1,282 SH   DFND 1,2 1,282 0 0
KRAFT HEINZ CO COM 500754106 78 1,247 SH   DFND 1,2 1,247 0 0
KRAFT HEINZ CO COM 500754106 206 3,285 SH   DFND 1,2,8,9 3,285 0 0
KRAFT HEINZ CO COM 500754106 214 3,399 SH   DFND 1,2,8,9 3,399 0 0
KRAFT HEINZ CO COM 500754106 1,043 16,600 SH   DFND 1,2,11 16,600 0 0
KRAFT HEINZ CO COM 500754106 5,919 94,220 SH   DFND 1,2,15 94,220 0 0
KROGER CO COMMSTCK 501044101 41,325 1,452,560 SH   SOLE   1,450,691 0 0
KROGER CO COM 501044101 9,307 327,134 SH   DFND 1 327,134 0 0
KROGER CO COM 501044101 12,670 445,360 SH   DFND 1 445,360 0 0
KROGER CO COM 501044101 2,666 93,700 SH   DFND 1,6 93,700 0 0
KROGER CO COM 501044101 19 667 SH   DFND 1,7 667 0 0
KROGER CO COM 501044101 2,945 103,531 SH   DFND 1,2 103,531 0 0
KROGER CO COM 501044101 88 3,100 SH   DFND 1,2 3,100 0 0
KROGER CO COM 501044101 160 5,636 SH   DFND 1,2,8,9 5,636 0 0
KROGER CO COM 501044101 168 5,900 SH   DFND 1,2,8,9 5,900 0 0
KROGER CO COM 501044101 421 14,814 SH   DFND 1,2,10 14,814 0 0
KROGER CO COM 501044101 1,831 64,370 SH   DFND 1,2,15 64,370 0 0
L BRANDS INC COM 501797104 789 21,385 SH   DFND 1 21,385 0 0
L BRANDS INC COM 501797104 1,906 51,692 SH   DFND 1 51,692 0 0
L BRANDS INC COM 501797104 55 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 55 1,500 SH   DFND 1,2,8,9 1,500 0 0
L BRANDS INC COM 501797104 90 2,444 SH   DFND 1,2,8,9 2,444 0 0
L BRANDS INC COM 501797104 1,866 50,600 SH   DFND 1,2,15 50,600 0 0
L3 TECHNOLOGIES INC COMMSTCK 502413107 21,109 109,762 SH   SOLE   109,762 0 0
L3 TECHNOLOGIES INC COM 502413107 7,372 38,332 SH   DFND 1 38,332 0 0
L3 TECHNOLOGIES INC COM 502413107 7,804 40,580 SH   DFND 1 40,580 0 0
L3 TECHNOLOGIES INC COM 502413107 126 656 SH   DFND 1,2,8,9 656 0 0
L3 TECHNOLOGIES INC COM 502413107 6,750 35,100 SH   DFND 1,2,8,9 35,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,771 9,863 SH   DFND 1 9,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,562 47,691 SH   DFND 1 47,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,141 23,068 SH   DFND 1,6 23,068 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,154 45,420 SH   DFND 1,6 45,420 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 176 SH   DFND 1,7 176 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,976 27,718 SH   DFND 1,2 27,718 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 593 SH   DFND 1,2,8,9 593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 2,200 SH   DFND 1,2,10 2,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,519 19,600 SH   DFND 1,2,11 19,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,345 52,050 SH   DFND 1,2,15 52,050 0 0
LABORATORY CORPORATION OF COMMSTCK 50540R409 7,318 40,764 SH   DFND 3 0 0 40,764
LABORATORY CORPORATION OF COMMSTCK 50540R409 19,147 106,653 SH   DFND 4 7,167 0 58,374
LABORATORY CORPORATION OF COMMSTCK 50540R409 315,694 1,758,447 SH   SOLE   1,758,447 0 0
LAKELAND INDS INC COM 511795106 140 9,900 SH   DFND 1,7 9,900 0 0
LAM RESEARCH CORP COM 512807108 1,366 7,904 SH   DFND 1 7,904 0 0
LAM RESEARCH CORP COM 512807108 7,642 44,213 SH   DFND 1 44,213 0 0
LAM RESEARCH CORP COM 512807108 5,045 29,190 SH   DFND 1,6 29,190 0 0
LAM RESEARCH CORP COM 512807108 795 4,600 SH   DFND 1,7 4,600 0 0
LAM RESEARCH CORP COM 512807108 74 430 SH   DFND 1,2 430 0 0
LAM RESEARCH CORP COM 512807108 1,671 9,669 SH   DFND 1,2,8,9 9,669 0 0
LAM RESEARCH CORP COM 512807108 24,709 142,950 SH   DFND 1,2,8,9 142,950 0 0
LAM RESEARCH CORP COM 512807108 178 1,031 SH   DFND 1,2,14 1,031 0 0
LAM RESEARCH CORP COM 512807108 890 5,150 SH   DFND 1,2,15 5,150 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 190 1,100 SH   DFND 4 1,100 0 0
LAM RESEARCH CORPORATION COMMSTCK 512807108 72,145 417,384 SH   SOLE   417,384 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 438 6,411 SH   DFND 4 6,411 0 0
LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 940 13,760 SH   SOLE   13,760 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 297 4,350 SH   DFND 1,7 4,350 0 0
LAMB WESTON HLDGS INC COM 513272104 188 2,744 SH   DFND 1 2,744 0 0
LAMB WESTON HLDGS INC COM 513272104 1,617 23,598 SH   DFND 1,2,11 23,598 0 0
LAMB WESTON HOLDINGS INC COMMSTCK 513272104 16,710 243,903 SH   SOLE   243,339 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 58 4,200 SH   DFND 1,7 4,200 0 0
LANDSTAR SYS INC COM 515098101 921 8,435 SH   DFND 1 8,435 0 0
LANNET INC COM 516012101 978 71,900 SH   DFND 1,2,8,9 71,900 0 0
LANNET INC COM 516012101 9,766 718,100 SH   DFND 1,2,8,9 718,100 0 0
LAS VEGAS SANDS CORP COMMSTCK 517834107 5,393 70,621 SH   SOLE   70,621 0 0
LAS VEGAS SANDS CORP COM 517834107 2,219 29,058 SH   DFND 1 29,058 0 0
LAS VEGAS SANDS CORP COM 517834107 7,228 94,662 SH   DFND 1 94,662 0 0
LAS VEGAS SANDS CORP COM 517834107 412 5,400 SH   DFND 1,6 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 756 9,900 SH   DFND 1,6 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,544 20,225 SH   DFND 1,2,8,9 20,225 0 0
LAS VEGAS SANDS CORP COM 517834107 23,080 302,258 SH   DFND 1,2,8,9 302,258 0 0
LAS VEGAS SANDS CORP COM 517834107 12,602 165,040 SH   DFND 1,2,15 165,040 0 0
LAS VEGAS SANDS CORP COM 517834107 802 10,500 SH   DFND 1,2,16 10,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,298 67,143 SH   DFND 1 67,143 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 151 4,400 SH   DFND 1,2,8,9 4,400 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,332 38,926 SH   DFND 12 38,926 0 0
LASALLE HOTEL PROPERTIES COM 517942108 531 15,517 SH   DFND 13 15,517 0 0
LAUDER ESTEE COS INC CL A 518439104 12,809 89,770 SH   DFND 1 89,770 0 0
LAUDER ESTEE COS INC CL A 518439104 22,475 157,509 SH   DFND 1 157,509 0 0
LAUDER ESTEE COS INC CL A 518439104 2,026 14,200 SH   DFND 1,6 14,200 0 0
LAUDER ESTEE COS INC CL A 518439104 8,190 57,400 SH   DFND 1,6 57,400 0 0
LAUDER ESTEE COS INC CL A 518439104 100 702 SH   DFND 1,7 702 0 0
LAUDER ESTEE COS INC CL A 518439104 71 500 SH   DFND 1,2 500 0 0
LAUDER ESTEE COS INC CL A 518439104 885 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,375 9,634 SH   DFND 1,2 9,634 0 0
LAUDER ESTEE COS INC CL A 518439104 2,251 15,776 SH   DFND 1,2,8,9 15,776 0 0
LAUDER ESTEE COS INC CL A 518439104 25,577 179,251 SH   DFND 1,2,8,9 179,251 0 0
LAUDER ESTEE COS INC CL A 518439104 5,014 35,141 SH   DFND 1,2,10 35,141 0 0
LAUDER ESTEE COS INC CL A 518439104 4,238 29,700 SH   DFND 1,2,15 29,700 0 0
LAZARD LTD SHS A G54050102 871 17,800 SH   DFND 1,2,16 17,800 0 0
LA-Z-BOY INC COM 505336107 1,361 44,470 SH   DFND 12 44,470 0 0
LA-Z-BOY INC COM 505336107 604 19,728 SH   DFND 13 19,728 0 0
LEAR CORP COM NEW 521865204 4,321 23,257 SH   DFND 1 23,257 0 0
LEAR CORP COM NEW 521865204 5,820 31,320 SH   DFND 1 31,320 0 0
LEAR CORP COM NEW 521865204 198 1,068 SH   DFND 1,2 1,068 0 0
LEAR CORP COM NEW 521865204 985 5,300 SH   DFND 1,2,8,9 5,300 0 0
LEAR CORP COM NEW 521865204 7,634 41,083 SH   DFND 1,2,8,9 41,083 0 0
LEAR CORP COM NEW 521865204 1,691 9,100 SH   DFND 1,2,10 9,100 0 0
LEAR CORP COM NEW 521865204 215 1,158 SH   DFND 1,2,14 1,158 0 0
LEAR CORPORATION COMMSTCK 521865204 7,725 41,576 SH   SOLE   41,576 0 0
LEGG MASON INC COM 524901105 145 4,172 SH   DFND 1 4,172 0 0
LEGGETT & PLATT INC COM 524660107 1,493 33,450 SH   DFND 1 33,450 0 0
LEGGETT & PLATT INC COM 524660107 2,512 56,274 SH   DFND 1 56,274 0 0
LEGGETT & PLATT INC COM 524660107 19 419 SH   DFND 1,7 419 0 0
LEGGETT & PLATT INC COM 524660107 50 1,111 SH   DFND 1,2,8,9 1,111 0 0
LEGGETT & PLATT INC COM 524660107 76 1,711 SH   DFND 1,2,8,9 1,711 0 0
LEIDOS HLDGS INC COM 525327102 414 7,011 SH   DFND 1 7,011 0 0
LEIDOS HLDGS INC COM 525327102 1,758 29,804 SH   DFND 1 29,804 0 0
LEIDOS HLDGS INC COM 525327102 106 1,800 SH   DFND 1,2,8,9 1,800 0 0
LEIDOS HLDGS INC COM 525327102 2,702 45,800 SH   DFND 1,2,8,9 45,800 0 0
LEIDOS HOLDINGS INC COMMSTCK 525327102 12,484 211,594 SH   SOLE   211,096 0 0
LENNAR CORP CL A 526057104 910 17,334 SH   DFND 1 17,334 0 0
LENNAR CORP CL A 526057104 4,756 90,591 SH   DFND 1 90,591 0 0
LENNAR CORP CL A 526057104 1,995 38,000 SH   DFND 1,6 38,000 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 1,6 8 0 0
LENNAR CORP CL A 526057104 89 1,700 SH   DFND 1,2,8,9 1,700 0 0
LENNAR CORP CL A 526057104 1,670 31,800 SH   DFND 1,2,8,9 31,800 0 0
LENNAR CORP CL A 526057104 232 4,425 SH   DFND 1,2,14 4,425 0 0
LENNAR CORP CL B 526057302 2 43 SH   DFND 1,2,14 43 0 0
LENNOX INTL INC COM 526107107 3,342 16,697 SH   DFND 1 16,697 0 0
LENNOX INTL INC COM 526107107 3,609 18,031 SH   DFND 1 18,031 0 0
LEXINGTON REALTY TRUST COM 529043101 776 88,878 SH   DFND 1 88,878 0 0
LEXINGTON REALTY TRUST COM 529043101 1,117 127,925 SH   DFND 1 127,925 0 0
LEXINGTON REALTY TRUST COM 529043101 94 10,800 SH   DFND 1,2,8,9 10,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 487 6,425 SH   DFND 1 6,425 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,439 19,009 SH   DFND 1 19,009 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 800 SH   DFND 1,2,8,9 800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 235 3,100 SH   DFND 1,2,8,9 3,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 9,362 SH   DFND 1 9,362 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 762 27,677 SH   DFND 1 27,677 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 506 18,998 SH   DFND 1 18,998 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,325 87,383 SH   DFND 1 87,383 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 588 SH   DFND 1,7 588 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 309 11,600 SH   DFND 1,7 11,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 713 SH   DFND 1,2,8,9 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 1,211 SH   DFND 1,2,8,9 1,211 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 702 26,363 SH   DFND 1,2,8,9 26,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,273 85,429 SH   DFND 1,2,8,9 85,429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 41 SH   DFND 1,7 41 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 126 200,000 PRN   DFND 1,2,15 0 0 200,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 302 6,697 SH   DFND 1 6,697 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 475 10,537 SH   DFND 1 10,537 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 469 10,335 SH   DFND 1 10,335 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,406 31,001 SH   DFND 1 31,001 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 380 10,237 SH   DFND 1 10,237 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,417 38,152 SH   DFND 1 38,152 0 0
LIBERTY MEDIA CORP DELAWARE SR EXC DB2.25 46 531229AE2 541 1,030,000 PRN   DFND 1 0 0 1,030,000
LIBERTY MEDIA CORP DELAWARE 1 23 531229AF9 2,882 2,464,000 PRN   DFND 1 0 0 2,464,000
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 650 SH   DFND 1,6 650 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH   DFND 1,6 306 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,228 71,646 SH   DFND 1,2,8,9 71,646 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19,372 430,000 SH   DFND 1,2,8,9 430,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 113 2,492 SH   DFND 1,2,8,9 2,492 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,991 286,400 SH   DFND 1,2,8,9 286,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228 5,036 SH   DFND 1,2,14 5,036 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375 23 531229AB8 746 600,000 PRN   DFND 1,2,15 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 3,221 72,663 SH   DFND 1 72,663 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,288 141,848 SH   DFND 1 141,848 0 0
LIBERTY PPTY TR SH BEN INT 531172104 44 986 SH   DFND 1,2,8,9 986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 275 6,200 SH   DFND 1,2,8,9 6,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 210 4,746 SH   DFND 1,2,14 4,746 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 64 4,000 SH   DFND 1,2 4,000 0 0
LIFE STORAGE INC COMMSTCK 53223X107 1,024 10,521 SH   SOLE   10,521 0 0
LIFE STORAGE INC COM 53223X107 1,626 16,710 SH   DFND 1 16,710 0 0
LIFE STORAGE INC COM 53223X107 2,644 27,169 SH   DFND 1 27,169 0 0
LIFE STORAGE INC COM 53223X107 165 1,700 SH   DFND 1,2,8,9 1,700 0 0
LILLY ELI & CO COM 532457108 12,180 142,744 SH   DFND 1 142,744 0 0
LILLY ELI & CO COM 532457108 38,977 456,776 SH   DFND 1 456,776 0 0
LILLY ELI & CO COM 532457108 7,781 91,190 SH   DFND 1,6 91,190 0 0
LILLY ELI & CO COM 532457108 11,218 131,470 SH   DFND 1,6 131,470 0 0
LILLY ELI & CO COM 532457108 24 277 SH   DFND 1,7 277 0 0
LILLY ELI & CO COM 532457108 15,718 184,200 SH   DFND 1,2 184,200 0 0
LILLY ELI & CO COM 532457108 590 6,910 SH   DFND 1,2,8,9 6,910 0 0
LILLY ELI & CO COM 532457108 729 8,548 SH   DFND 1,2,8,9 8,548 0 0
LILLY ELI & CO COM 532457108 144 1,684 SH   DFND 1,2,14 1,684 0 0
LILLY ELI & CO COM 532457108 6,801 79,700 SH   DFND 1,2,16 79,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 540 6,155 SH   DFND 1 6,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 720 8,200 SH   DFND 1,7 8,200 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 641 7,300 SH   DFND 4 7,300 0 0
LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 86,281 983,150 SH   SOLE   983,150 0 0
LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 66,965 1,075,736 SH   SOLE   1,074,670 0 0
LINCOLN NATL CORP IND COM 534187109 971 15,596 SH   DFND 1 15,596 0 0
LINCOLN NATL CORP IND COM 534187109 4,797 77,061 SH   DFND 1 77,061 0 0
LINCOLN NATL CORP IND COM 534187109 355 5,700 SH   DFND 1,6 5,700 0 0
LINCOLN NATL CORP IND COM 534187109 4,196 67,400 SH   DFND 1,6 67,400 0 0
LINCOLN NATL CORP IND COM 534187109 218 3,500 SH   DFND 1,2,8,9 3,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,650 26,500 SH   DFND 1,2,8,9 26,500 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,955 SH   DFND 1,2,14 1,955 0 0
LINDSAY CORP COM 535555106 2,205 22,737 SH   DFND 12 19,876 2,861 0
LINDSAY CORP COM 535555106 1,899 19,582 SH   DFND 13 19,582 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,402 260,100 SH   DFND 1,2,8,9 260,100 0 0
LITTELFUSE INC COM 537008104 3,100 13,586 SH   DFND 12 13,586 0 0
LITTELFUSE INC COM 537008104 1,213 5,315 SH   DFND 13 5,315 0 0
LITTELFUSE INC COM 537008104 207 907 SH   DFND 1 907 0 0
LIVANOVA PLC SHS G5509L101 1,308 13,100 SH   DFND 1 13,100 0 0
LIVANOVA PLC SHS G5509L101 160 1,600 SH   DFND 1,7 1,600 0 0
LIVE NATION ENTERTAINMENT COMMSTCK 538034109 75,461 1,553,655 SH   SOLE   1,553,655 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 238 4,900 SH   DFND 1 4,900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,947 40,080 SH   DFND 1 40,080 0 0
LKQ CORP COM 501889208 896 28,083 SH   DFND 1 28,083 0 0
LKQ CORP COM 501889208 3,205 100,460 SH   DFND 1 100,460 0 0
LKQ CORP COM 501889208 51 1,600 SH   DFND 1,2,8,9 1,600 0 0
LKQ CORP COM 501889208 83 2,600 SH   DFND 1,2,8,9 2,600 0 0
LKQ CORP COM 501889208 3,423 107,300 SH   DFND 1,2,15 107,300 0 0
LKQ CORP COM 501889208 1,161 36,400 SH   DFND 1,2,16 36,400 0 0
LKQ CORPORATION COM 501889208 1,001 31,390 SH   DFND 12 31,390 0 0
LKQ CORPORATION COM 501889208 213 6,666 SH   DFND 13 6,666 0 0
LOCKHEED MARTIN CORP COM 539830109 6,468 21,894 SH   DFND 1 21,894 0 0
LOCKHEED MARTIN CORP COM 539830109 34,513 116,823 SH   DFND 1 116,823 0 0
LOCKHEED MARTIN CORP COM 539830109 433 1,467 SH   DFND 1,2,8,9 1,467 0 0
LOCKHEED MARTIN CORP COM 539830109 502 1,700 SH   DFND 1,2,8,9 1,700 0 0
LOCKHEED MARTIN CORPORATIO COMMSTCK 539830109 4,614 15,618 SH   SOLE   15,618 0 0
LOEWS CORP COM 540424108 848 17,562 SH   DFND 1 17,562 0 0
LOEWS CORP COM 540424108 4,208 87,160 SH   DFND 1 87,160 0 0
LOEWS CORP COM 540424108 1,497 31,000 SH   DFND 1,6 31,000 0 0
LOEWS CORP COM 540424108 100 2,061 SH   DFND 1,2 2,061 0 0
LOEWS CORP COM 540424108 498 10,314 SH   DFND 1,2,8,9 10,314 0 0
LOEWS CORP COM 540424108 2,926 60,600 SH   DFND 1,2,8,9 60,600 0 0
LOEWS CORP COM 540424108 229 4,749 SH   DFND 1,2,14 4,749 0 0
LOGITECH INTL S A SHS H50430232 2,060 46,933 SH   DFND 1 46,933 0 0
LOGITECH INTL S A SHS H50430232 20,497 466,895 SH   DFND 1 466,895 0 0
LOGITECH INTL S A SHS H50430232 1,846 42,042 SH   DFND 1,6 42,042 0 0
LOGITECH INTL S A SHS H50430232 443 10,087 SH   DFND 1,7 10,087 0 0
LOGITECH INTL S A SHS H50430232 2,828 64,420 SH   DFND 1,7 64,420 0 0
LOGITECH INTL S A SHS H50430232 360 8,204 SH   DFND 1,2 8,204 0 0
LOGITECH INTL S A SHS H50430232 44,172 1,006,197 SH   DFND 1,2 1,006,197 0 0
LOGITECH INTL S A SHS H50430232 1,905 43,398 SH   DFND 1,2 43,398 0 0
LOGITECH INTL S A SHS H50430232 1,348 30,698 SH   DFND 1,2,15 30,698 0 0
LOGITECH INTL S A SHS H50430232 9,089 207,037 SH   DFND 1,2,16 207,037 0 0
LOGMEIN INC COM 54142L109 1,070 10,364 SH   DFND 1,2,15 10,364 0 0
LORAL SPACE & COMMUNICATNS INC COM 543881106 699 18,600 SH   DFND 1,2,8,9 18,600 0 0
LOUISIANA PAC CORP COM 546347105 921 33,837 SH   DFND 1 33,837 0 0
LOWES COMPANIES INC COMMSTCK 548661107 3,606 37,732 SH   DFND 4 19,050 0 18,682
LOWES COMPANIES INC COMMSTCK 548661107 264,438 2,766,959 SH   SOLE   2,766,959 0 0
LOWES COS INC COM 548661107 4,267 44,650 SH   DFND 1 44,650 0 0
LOWES COS INC COM 548661107 22,554 235,998 SH   DFND 1 235,998 0 0
LOWES COS INC COM 548661107 4,463 46,700 SH   DFND 1,6 46,700 0 0
LOWES COS INC COM 548661107 13,610 142,409 SH   DFND 1,6 142,409 0 0
LOWES COS INC COM 548661107 105 1,100 SH   DFND 1,2 1,100 0 0
LOWES COS INC COM 548661107 662 6,927 SH   DFND 1,2,8,9 6,927 0 0
LOWES COS INC COM 548661107 1,705 17,837 SH   DFND 1,2,8,9 17,837 0 0
LOWES COS INC COM 548661107 2,059 21,540 SH   DFND 1,2,10 21,540 0 0
LOXO ONCOLOGY INC COMMSTCK 548862101 12,857 74,112 SH   SOLE   74,112 0 0
LTC PPTYS INC COM 502175102 642 15,020 SH   DFND 1 15,020 0 0
LTC PPTYS INC COM 502175102 992 23,212 SH   DFND 1 23,212 0 0
LTC PPTYS INC COM 502175102 77 1,800 SH   DFND 1,2,8,9 1,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,993 23,970 SH   DFND 1 23,970 0 0
LULULEMON ATHLETICA INC COM 550021109 6,675 53,465 SH   DFND 1 53,465 0 0
LULULEMON ATHLETICA INC COM 550021109 112 900 SH   DFND 1,2 900 0 0
LULULEMON ATHLETICA INC COM 550021109 88 707 SH   DFND 1,2,8,9 707 0 0
LULULEMON ATHLETICA INC COM 550021109 112 900 SH   DFND 1,2,8,9 900 0 0
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 112 1,018 SH   DFND 5 0 0 1,018
LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 3,010 27,405 SH   SOLE   27,405 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,954 54,201 SH   DFND 1 54,201 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11,698 106,491 SH   DFND 1 106,491 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,218 56,600 SH   DFND 1,6 56,600 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 8,228 74,900 SH   DFND 1,6 74,900 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 449 4,084 SH   DFND 1,7 4,084 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 77 700 SH   DFND 1,2 700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,244 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,006 9,160 SH   DFND 1,2,8,9 9,160 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,313 57,466 SH   DFND 1,2,8,9 57,466 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 546 4,970 SH   DFND 1,2,11 4,970 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 231 2,107 SH   DFND 1,2,14 2,107 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 201,557 1,834,840 SH   DFND 12 828,649 1,006,191 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 21,792 198,379 SH   DFND 13 73,776 124,603 0
M & T BK CORP COM 55261F104 4,476 26,308 SH   DFND 1 26,308 0 0
M & T BK CORP COM 55261F104 13,604 79,952 SH   DFND 1 79,952 0 0
M & T BK CORP COM 55261F104 92 543 SH   DFND 1,2,8,9 543 0 0
M & T BK CORP COM 55261F104 153 900 SH   DFND 1,2,8,9 900 0 0
M&T BANK CORPORATION COMMSTCK 55261F104 25,430 149,456 SH   SOLE   149,115 0 0
MACERICH CO COM 554382101 3,023 53,187 SH   DFND 1 53,187 0 0
MACERICH CO COM 554382101 6,756 118,888 SH   DFND 1 118,888 0 0
MACERICH CO COM 554382101 782 13,759 SH   DFND 1,2,8,9 13,759 0 0
MACERICH CO COM 554382101 2,591 45,600 SH   DFND 1,2,8,9 45,600 0 0
MACK CALI RLTY CORP COM 554489104 693 34,155 SH   DFND 1 34,155 0 0
MACK CALI RLTY CORP COM 554489104 1,083 53,410 SH   DFND 1 53,410 0 0
MACK CALI RLTY CORP COM 554489104 71 3,500 SH   DFND 1,2,8,9 3,500 0 0
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 102 115,000 PRN   DFND 5 0 0 115,000
MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4,332 4,885,000 PRN   SOLE   4,885,000 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 376 8,900 SH   DFND 1 8,900 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,791 2,019,000 PRN   DFND 1 0 0 2,019,000
MACYS INC COM 55616P104 2,525 67,471 SH   DFND 1 67,471 0 0
MACYS INC COM 55616P104 6,633 177,198 SH   DFND 1 177,198 0 0
MACYS INC COM 55616P104 90 2,400 SH   DFND 1,2 2,400 0 0
MACYS INC COM 55616P104 66 1,761 SH   DFND 1,2,8,9 1,761 0 0
MACYS INC COM 55616P104 20,994 560,900 SH   DFND 1,2,8,9 560,900 0 0
MAG SILVER CORP COM 55903Q104 1,117 103,320 SH   DFND 1,6 103,320 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 88 10,400 SH   DFND 1,7 10,400 0 0
MAGNA INTL INC COM 559222401 149 2,569 SH   DFND 1 2,569 0 0
MAGNA INTL INC COM 559222401 4,641 79,840 SH   DFND 1 79,840 0 0
MAGNA INTL INC COM 559222401 4,069 70,000 SH   DFND 1,6 70,000 0 0
MAGNA INTL INC COM 559222401 62 1,068 SH   DFND 1,7 1,068 0 0
MAGNA INTL INC COM 559222401 66 1,128 SH   DFND 1,2,8,9 1,128 0 0
MAGNA INTL INC COM 559222401 173 2,984 SH   DFND 1,2,8,9 2,984 0 0
MAGNA INTL INC COM 559222401 151 2,593 SH   DFND 1,2,14 2,593 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,550 42,881 SH   DFND 1 42,881 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,602 431,600 SH   DFND 1 431,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 141 3,900 SH   DFND 1,6 3,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 61 1,700 SH   DFND 1,7 1,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 198 10,604 SH   DFND 1 10,604 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 837 SH   DFND 1,6 837 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,308 156,300 SH   DFND 1,2,8,9 156,300 0 0
MANHATTAN ASSOCS INC COM 562750109 364 7,744 SH   DFND 1 7,744 0 0
MANHATTAN ASSOCS INC COM 562750109 165 3,500 SH   DFND 1,7 3,500 0 0
MANPOWERGROUP INC COM 56418H100 1,380 16,038 SH   DFND 1 16,038 0 0
MANPOWERGROUP INC COM 56418H100 2,416 28,078 SH   DFND 1 28,078 0 0
MANPOWERGROUP INC COM 56418H100 76 879 SH   DFND 1,2,8,9 879 0 0
MANPOWERGROUP INC COM 56418H100 6,062 70,444 SH   DFND 1,2,8,9 70,444 0 0
MANULIFE FINL CORP COM 56501R106 1,031 57,398 SH   DFND 1 57,398 0 0
MANULIFE FINL CORP COM 56501R106 7,326 407,684 SH   DFND 1 407,684 0 0
MANULIFE FINL CORP COM 56501R106 2,979 165,800 SH   DFND 1,6 165,800 0 0
MANULIFE FINL CORP COM 56501R106 5,271 293,300 SH   DFND 1,6 293,300 0 0
MANULIFE FINL CORP COM 56501R106 188 10,461 SH   DFND 1,2,8,9 10,461 0 0
MANULIFE FINL CORP COM 56501R106 48,368 2,691,600 SH   DFND 1,2,8,9 2,691,600 0 0
MANULIFE FINL CORP COM 56501R106 291 16,200 SH   DFND 1,2,10 16,200 0 0
MANULIFE FINL CORP COM 56501R106 193 10,723 SH   DFND 1,2,14 10,723 0 0
MARATHON OIL CORP COMMSTCK 565849106 20,210 968,817 SH   SOLE   968,817 0 0
MARATHON OIL CORP COM 565849106 2,485 119,147 SH   DFND 1 119,147 0 0
MARATHON OIL CORP COM 565849106 15,497 742,920 SH   DFND 1 742,920 0 0
MARATHON OIL CORP COM 565849106 415 19,900 SH   DFND 1,6 19,900 0 0
MARATHON OIL CORP COM 565849106 2,178 104,400 SH   DFND 1,6 104,400 0 0
MARATHON OIL CORP COM 565849106 11,375 545,325 SH   DFND 1,2 545,325 0 0
MARATHON OIL CORP COM 565849106 336 16,100 SH   DFND 1,2,8,9 16,100 0 0
MARATHON OIL CORP COM 565849106 3,747 179,632 SH   DFND 1,2,8,9 179,632 0 0
MARATHON OIL CORP COM 565849106 4,474 214,466 SH   DFND 1,2,15 214,466 0 0
MARATHON PETE CORP COM 56585A102 5,118 72,943 SH   DFND 1 72,943 0 0
MARATHON PETE CORP COM 56585A102 10,453 148,987 SH   DFND 1 148,987 0 0
MARATHON PETE CORP COM 56585A102 3,347 47,700 SH   DFND 1,6 47,700 0 0
MARATHON PETE CORP COM 56585A102 291 4,141 SH   DFND 1,7 4,141 0 0
MARATHON PETE CORP COM 56585A102 100 1,420 SH   DFND 1,2 1,420 0 0
MARATHON PETE CORP COM 56585A102 185 2,632 SH   DFND 1,2,8,9 2,632 0 0
MARATHON PETE CORP COM 56585A102 6,223 88,700 SH   DFND 1,2,8,9 88,700 0 0
MARATHON PETE CORP COM 56585A102 181 2,582 SH   DFND 1,2,14 2,582 0 0
MARATHON PETE CORP COM 56585A102 1,852 26,400 SH   DFND 1,2,15 26,400 0 0
MARATHON PETE CORP COM 56585A102 1,010 14,400 SH   DFND 1,2,16 14,400 0 0
MARATHON PETROLEUM CORP COMMSTCK 56585A102 753 10,735 SH   DFND 4 0 0 10,735
MARATHON PETROLEUM CORP COMMSTCK 56585A102 23,718 338,057 SH   SOLE   338,057 0 0
MARCUS & MILLICHAP INC COMMSTCK 566324109 1,786 45,783 SH   SOLE   45,783 0 0
MARKEL CORP COM 570535104 836 771 SH   DFND 1 771 0 0
MARKEL CORP COM 570535104 5,362 4,945 SH   DFND 1 4,945 0 0
MARKEL CORP COM 570535104 130 120 SH   DFND 1,2,8,9 120 0 0
MARKEL CORP COM 570535104 542 500 SH   DFND 1,2,8,9 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 267 1,348 SH   DFND 1 1,348 0 0
MARKETAXESS HOLDINGS INC COMMSTCK 57060D108 13,122 66,322 SH   SOLE   66,322 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,881 14,860 SH   DFND 1 14,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,091 79,704 SH   DFND 1 79,704 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,810 14,300 SH   DFND 1,7 14,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 656 SH   DFND 1,2 656 0 0
MARRIOTT INTL INC NEW CL A 571903202 166 1,315 SH   DFND 1,2,8,9 1,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,711 147,793 SH   DFND 1,2,8,9 147,793 0 0
MARRIOTT INTL INC NEW CL A 571903202 961 7,593 SH   DFND 1,2,10 7,593 0 0
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 17,873 218,048 SH   DFND 3 0 0 218,048
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 40,942 499,476 SH   DFND 4 37,728 0 233,026
MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 350,876 4,280,539 SH   SOLE   4,280,539 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,384 90,087 SH   DFND 1 90,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,841 168,852 SH   DFND 1 168,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,123 38,094 SH   DFND 1,6 38,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 176 2,149 SH   DFND 1,2 2,149 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,297 15,827 SH   DFND 1,2,8,9 15,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,567 116,709 SH   DFND 1,2,8,9 116,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 574 7,000 SH   DFND 1,2,11 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 191 2,326 SH   DFND 1,2,14 2,326 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,172 5,248 SH   DFND 1 5,248 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,908 13,019 SH   DFND 1 13,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 61 SH   DFND 1,7 61 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 219 SH   DFND 1,2,8,9 219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,720 7,700 SH   DFND 1,2,8,9 7,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,255 5,620 SH   DFND 1,2,15 5,620 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 50 3,600 SH   DFND 1,7 3,600 0 0
MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 24,172 1,127,435 SH   SOLE   1,127,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 15,145 SH   DFND 1 15,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,862 86,866 SH   DFND 1 86,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,942 137,200 SH   DFND 1,6 137,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,365 530,100 SH   DFND 1,6 530,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,542 71,900 SH   DFND 1,2,8,9 71,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,079 936,500 SH   DFND 1,2,8,9 936,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,021 47,600 SH   DFND 1,2,10 47,600 0 0
MASCO CORP COM 574599106 4,298 114,857 SH   DFND 1 114,857 0 0
MASCO CORP COM 574599106 6,298 168,314 SH   DFND 1 168,314 0 0
MASCO CORP COM 574599106 4,325 115,584 SH   DFND 1,2 115,584 0 0
MASCO CORP COM 574599106 766 20,477 SH   DFND 1,2,8,9 20,477 0 0
MASCO CORP COM 574599106 10,272 274,500 SH   DFND 1,2,8,9 274,500 0 0
MASCO CORP COM 574599106 7,932 211,960 SH   DFND 1,2,15 211,960 0 0
MASCO CORPORATION COMMSTCK 574599106 7,469 199,599 SH   DFND 3 0 0 199,599
MASCO CORPORATION COMMSTCK 574599106 18,416 492,155 SH   DFND 4 57,518 0 216,021
MASCO CORPORATION COMMSTCK 574599106 186,336 4,979,586 SH   SOLE   4,979,586 0 0
MASIMO CORP COM 574795100 640 6,558 SH   DFND 1 6,558 0 0
MASTEC INC. COMMSTCK 576323109 18,827 370,966 SH   SOLE   370,966 0 0
MASTERCARD INC COMMSTCK 57636Q104 29,182 148,496 SH   DFND 3 0 0 148,496
MASTERCARD INC COMMSTCK 57636Q104 64,380 327,601 SH   DFND 4 26,096 0 154,589
MASTERCARD INC COMMSTCK 57636Q104 476,541 2,424,899 SH   SOLE   2,424,899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,117 51,479 SH   DFND 1 51,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,279 296,555 SH   DFND 1 296,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,273 67,540 SH   DFND 1,6 67,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,703 95,170 SH   DFND 1,6 95,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 180 916 SH   DFND 1,2 916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 1,721 SH   DFND 1,2 1,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,933 9,835 SH   DFND 1,2 9,835 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,757 44,560 SH   DFND 1,2,8,9 44,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,111 290,612 SH   DFND 1,2,8,9 290,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,583 13,145 SH   DFND 1,2,10 13,145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 576 2,930 SH   DFND 1,2,11 2,930 0 0
MASTERCARD INCORPORATED CL A 57636Q104 480 2,444 SH   DFND 1,2,14 2,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,547 12,959 SH   DFND 1,2,15 12,959 0 0
MATERION CORP COMMSTCK 576690101 15,723 290,352 SH   SOLE   289,661 0 0
MATTEL INC COM 577081102 320 19,458 SH   DFND 1 19,458 0 0
MATTEL INC COM 577081102 1,115 67,890 SH   DFND 1 67,890 0 0
MATTEL INC COM 577081102 34 2,100 SH   DFND 1,2,8,9 2,100 0 0
MATTEL INC COM 577081102 61 3,721 SH   DFND 1,2,8,9 3,721 0 0
MATTHEWS INTL CORP CL A 577128101 0 0 SH   DFND 1,6 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,170 36,987 SH   DFND 1 36,987 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,457 93,036 SH   DFND 1 93,036 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 122 2,076 SH   DFND 1,2,8,9 2,076 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,208 20,600 SH   DFND 1,2,8,9 20,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 225 3,833 SH   DFND 1,2,14 3,833 0 0
MAXIMUS INC COM 577933104 258 4,147 SH   DFND 1 4,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,679 74,764 SH   DFND 1 74,764 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,852 127,934 SH   DFND 1 127,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 836 7,200 SH   DFND 1,6 7,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,599 31,000 SH   DFND 1,6 31,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81 700 SH   DFND 1,2 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 78 674 SH   DFND 1,2 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 104 900 SH   DFND 1,2,8,9 900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 522 4,500 SH   DFND 1,2,8,9 4,500 0 0
MCCORMICK & COMPANY INCORP COMMSTCK 579780206 12,278 105,766 SH   SOLE   105,517 0 0
MCDERMOTT INTL INC COM 580037703 740 37,651 SH   DFND 1 37,651 0 0
MCDONALDS CORP COM 580135101 39,709 253,427 SH   DFND 1 253,427 0 0
MCDONALDS CORP COM 580135101 58,303 372,094 SH   DFND 1 372,094 0 0
MCDONALDS CORP COM 580135101 5,179 33,050 SH   DFND 1,6 33,050 0 0
MCDONALDS CORP COM 580135101 10,176 64,945 SH   DFND 1,6 64,945 0 0
MCDONALDS CORP COM 580135101 120 764 SH   DFND 1,2 764 0 0
MCDONALDS CORP COM 580135101 235 1,500 SH   DFND 1,2 1,500 0 0
MCDONALDS CORP COM 580135101 5,739 36,624 SH   DFND 1,2,8,9 36,624 0 0
MCDONALDS CORP COM 580135101 39,281 250,690 SH   DFND 1,2,8,9 250,690 0 0
MCDONALDS CORP COM 580135101 1,191 7,600 SH   DFND 1,2,11 7,600 0 0
MCDONALDS CORP COM 580135101 179 1,143 SH   DFND 1,2,14 1,143 0 0
MCDONALDS CORP COM 580135101 3,149 20,100 SH   DFND 1,2,16 20,100 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 3,143 20,058 SH   DFND 4 20,058 0 0
MCDONALDS CORPORATION COMMSTCK 580135101 215,473 1,375,153 SH   SOLE   1,375,153 0 0
MCKESSON CORP COM 58155Q103 1,899 14,236 SH   DFND 1 14,236 0 0
MCKESSON CORP COM 58155Q103 9,150 68,593 SH   DFND 1 68,593 0 0
MCKESSON CORP COM 58155Q103 2,134 16,000 SH   DFND 1,6 16,000 0 0
MCKESSON CORP COM 58155Q103 4,756 35,650 SH   DFND 1,6 35,650 0 0
MCKESSON CORP COM 58155Q103 67 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 131 982 SH   DFND 1,2,8,9 982 0 0
MCKESSON CORP COM 58155Q103 177 1,330 SH   DFND 1,2,8,9 1,330 0 0
MDU RES GROUP INC COM 552690109 1,371 47,817 SH   DFND 1 47,817 0 0
MDU RESOURCES GROUP INC COM 552690109 1,254 43,719 SH   DFND 12 43,719 0 0
MDU RESOURCES GROUP INC COM 552690109 529 18,436 SH   DFND 13 18,436 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 12 1,100 SH   DFND 1,2,8,9 1,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,870 133,159 SH   DFND 1 133,159 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,201 227,970 SH   DFND 1 227,970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 219 15,600 SH   DFND 1,2,8,9 15,600 0 0
MEDICINES CO SR CV NT 2.75 23 584688AG0 513 510,000 PRN   DFND 1 0 0 510,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 249 205,000 PRN   DFND 5 0 0 205,000
MEDICINES CO 2.5 CNVRTBND 584688AE5 7,806 6,425,000 PRN   SOLE   6,425,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 1,002 997,000 PRN   DFND 4 891,000 0 0
MEDICINES CO 2.75 CNVRTBND 584688AG0 141 140,000 PRN   DFND 5 0 0 140,000
MEDICINES CO 2.75 CNVRTBND 584688AG0 17,851 17,754,000 PRN   SOLE   17,729,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 136 1,693 SH   DFND 1 1,693 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,740 21,600 SH   DFND 1,7 21,600 0 0
MEDIFAST INC COM 58470H101 4,044 25,252 SH   DFND 12 25,252 0 0
MEDIFAST INC COM 58470H101 1,582 9,880 SH   DFND 13 9,880 0 0
MEDTRONIC INC COMMSTCK G5960L103 8,586 100,290 SH   DFND 3 0 0 100,290
MEDTRONIC INC COMMSTCK G5960L103 23,739 277,288 SH   DFND 4 32,461 0 122,621
MEDTRONIC INC COMMSTCK G5960L103 307,085 3,587,027 SH   SOLE   3,587,027 0 0
MEDTRONIC PLC SHS G5960L103 7,671 89,601 SH   DFND 1 89,601 0 0
MEDTRONIC PLC SHS G5960L103 38,223 446,480 SH   DFND 1 446,480 0 0
MEDTRONIC PLC SHS G5960L103 8,935 104,363 SH   DFND 1,6 104,363 0 0
MEDTRONIC PLC SHS G5960L103 18,008 210,353 SH   DFND 1,6 210,353 0 0
MEDTRONIC PLC SHS G5960L103 8,591 100,356 SH   DFND 1,2 100,356 0 0
MEDTRONIC PLC SHS G5960L103 99 1,152 SH   DFND 1,2 1,152 0 0
MEDTRONIC PLC SHS G5960L103 214 2,500 SH   DFND 1,2 2,500 0 0
MEDTRONIC PLC SHS G5960L103 3,350 39,133 SH   DFND 1,2,8,9 39,133 0 0
MEDTRONIC PLC SHS G5960L103 30,851 360,372 SH   DFND 1,2,8,9 360,372 0 0
MEDTRONIC PLC SHS G5960L103 351 4,100 SH   DFND 1,2,10 4,100 0 0
MEDTRONIC PLC SHS G5960L103 11,585 135,320 SH   DFND 1,2,15 135,320 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 599 21,392 SH   DFND 1 21,392 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 98 3,500 SH   DFND 1 3,500 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 3,772 134,713 SH   DFND 1,2 134,713 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 776 27,700 SH   DFND 1,2,8,9 27,700 0 0
MELCO RESORT ENTERTAINMENT LTD ADR 585464100 2,666 95,200 SH   DFND 1,2,8,9 95,200 0 0
MERCADOLIBRE INC COM 58733R102 441 1,475 SH   DFND 1 1,475 0 0
MERCADOLIBRE INC COM 58733R102 2,258 7,553 SH   DFND 1 7,553 0 0
MERCADOLIBRE INC COM 58733R102 60 200 SH   DFND 1,2,8,9 200 0 0
MERCADOLIBRE INC COM 58733R102 90 300 SH   DFND 1,2,8,9 300 0 0
MERCK & CO INC COMMSTCK 58933Y105 1,117 18,400 SH   DFND 4 18,400 0 0
MERCK & CO INC COMMSTCK 58933Y105 207,006 3,410,307 SH   SOLE   3,408,364 0 0
MERCK & CO INC COM 58933Y105 10,544 173,712 SH   DFND 1 173,712 0 0
MERCK & CO INC COM 58933Y105 50,635 834,192 SH   DFND 1 834,192 0 0
MERCK & CO INC COM 58933Y105 15,563 256,400 SH   DFND 1,6 256,400 0 0
MERCK & CO INC COM 58933Y105 38,885 640,604 SH   DFND 1,6 640,604 0 0
MERCK & CO INC COM 58933Y105 11,610 191,273 SH   DFND 1,2 191,273 0 0
MERCK & CO INC COM 58933Y105 304 5,000 SH   DFND 1,2 5,000 0 0
MERCK & CO INC COM 58933Y105 4,530 74,637 SH   DFND 1,2,8,9 74,637 0 0
MERCK & CO INC COM 58933Y105 17,342 285,700 SH   DFND 1,2,8,9 285,700 0 0
MERCK & CO INC COM 58933Y105 2,644 43,566 SH   DFND 1,2,10 43,566 0 0
MERCK & CO INC COM 58933Y105 35,004 576,675 SH   DFND 1,2,15 576,675 0 0
MERCK & CO INC COM 58933Y105 8,656 142,600 SH   DFND 1,2,16 142,600 0 0
MERCURY GENL CORP NEW COM 589400100 740 16,239 SH   DFND 1 16,239 0 0
MEREDITH CORPORATION COMMSTCK 589433101 12,404 243,221 SH   SOLE   242,651 0 0
MERITOR INC 7.875 CNVRTBND 59001KAC4 5,075 2,625,000 PRN   SOLE   2,625,000 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW 590328209 77 15,600 SH   DFND 1,7 15,600 0 0
METHANEX CORP COM 59151K108 244 3,445 SH   DFND 1 3,445 0 0
METHANEX CORP COM 59151K108 1,129 15,970 SH   DFND 1 15,970 0 0
METHANEX CORP COM 59151K108 14 200 SH   DFND 1,7 200 0 0
METHANEX CORP COM 59151K108 78 1,100 SH   DFND 1,2,8,9 1,100 0 0
METLIFE INC COM 59156R108 2,407 55,199 SH   DFND 1 55,199 0 0
METLIFE INC COM 59156R108 11,769 269,920 SH   DFND 1 269,920 0 0
METLIFE INC COM 59156R108 314 7,200 SH   DFND 1,6 7,200 0 0
METLIFE INC COM 59156R108 3,473 79,650 SH   DFND 1,6 79,650 0 0
METLIFE INC COM 59156R108 428 9,819 SH   DFND 1,7 9,819 0 0
METLIFE INC COM 59156R108 312 7,146 SH   DFND 1,2,8,9 7,146 0 0
METLIFE INC COM 59156R108 5,528 126,800 SH   DFND 1,2,8,9 126,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,043 8,716 SH   DFND 1 8,716 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,294 14,333 SH   DFND 1 14,333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,273 2,200 SH   DFND 1,6 2,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 159 275 SH   DFND 1,7 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,909 3,300 SH   DFND 1,2,8,9 3,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,408 21,444 SH   DFND 1,2,8,9 21,444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,286 3,950 SH   DFND 1,2,10 3,950 0 0
METTLER-TOLEDO INTERNATION COMMSTCK 592688105 66,282 114,550 SH   SOLE   114,550 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 857 28,141 SH   DFND 1 28,141 0 0
MGM RESORTS INTERNATIONAL COMMSTCK 552953101 9,325 321,231 SH   SOLE   321,231 0 0
MGM RESORTS INTERNATIONAL COM 552953101 925 31,876 SH   DFND 1 31,876 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,055 139,681 SH   DFND 1 139,681 0 0
MGM RESORTS INTERNATIONAL COM 552953101 374 12,869 SH   DFND 1,2,8,9 12,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,697 161,800 SH   DFND 1,2,8,9 161,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,472 52,127 SH   DFND 1 52,127 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,552 83,356 SH   DFND 1 83,356 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80 1,200 SH   DFND 1,2 1,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 67 1,000 SH   DFND 1,2,8,9 1,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 134 2,016 SH   DFND 1,2,8,9 2,016 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 26 1,500 SH   DFND 1 1,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 871 9,574 SH   DFND 1 9,574 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,315 58,437 SH   DFND 1 58,437 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 195 112,000 PRN   DFND 1 0 0 112,000
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 1,431 820,000 PRN   DFND 1 0 0 820,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 4,178 3,593,000 PRN   DFND 1 0 0 3,593,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4,936 4,148,000 PRN   DFND 1 0 0 4,148,000
MICROCHIP TECHNOLOGY INC COM 595017104 280 3,080 SH   DFND 1,6 3,080 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 747 8,210 SH   DFND 1,2,8,9 8,210 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,045 88,460 SH   DFND 1,2,8,9 88,460 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,223 13,450 SH   DFND 1,2,15 13,450 0 0
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1,138 12,517 SH   DFND 4 12,517 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 203 175,000 PRN   DFND 5 0 0 175,000
MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 71,510 786,259 SH   SOLE   784,986 0 0
MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 8,517 7,325,000 PRN   SOLE   7,325,000 0 0
MICRON TECHNOLOGY INC COMMSTCK 595112103 4,241 80,882 SH   DFND 4 33,158 0 47,724
MICRON TECHNOLOGY INC COMMSTCK 595112103 247,023 4,710,582 SH   SOLE   4,710,582 0 0
MICRON TECHNOLOGY INC COM 595112103 6,912 131,804 SH   DFND 1 131,804 0 0
MICRON TECHNOLOGY INC COM 595112103 21,325 406,650 SH   DFND 1 406,650 0 0
MICRON TECHNOLOGY INC COM 595112103 1,384 26,400 SH   DFND 1,6 26,400 0 0
MICRON TECHNOLOGY INC COM 595112103 10,624 202,600 SH   DFND 1,6 202,600 0 0
MICRON TECHNOLOGY INC COM 595112103 135 2,573 SH   DFND 1,7 2,573 0 0
MICRON TECHNOLOGY INC COM 595112103 3,382 64,500 SH   DFND 1,7 64,500 0 0
MICRON TECHNOLOGY INC COM 595112103 6,369 121,444 SH   DFND 1,2 121,444 0 0
MICRON TECHNOLOGY INC COM 595112103 124 2,358 SH   DFND 1,2 2,358 0 0
MICRON TECHNOLOGY INC COM 595112103 168 3,200 SH   DFND 1,2 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103 5,002 95,393 SH   DFND 1,2,8,9 95,393 0 0
MICRON TECHNOLOGY INC COM 595112103 30,662 584,700 SH   DFND 1,2,8,9 584,700 0 0
MICRON TECHNOLOGY INC COM 595112103 284 5,418 SH   DFND 1,2,14 5,418 0 0
MICRON TECHNOLOGY INC COM 595112103 8,754 166,930 SH   DFND 1,2,15 166,930 0 0
MICROSOFT CORP COM 594918104 45,642 462,849 SH   DFND 1 462,849 0 0
MICROSOFT CORP COM 594918104 201,728 2,045,717 SH   DFND 1 2,045,717 0 0
MICROSOFT CORP COM 594918104 34,031 345,111 SH   DFND 1,6 345,111 0 0
MICROSOFT CORP COM 594918104 56,164 569,552 SH   DFND 1,6 569,552 0 0
MICROSOFT CORP COM 594918104 832 8,434 SH   DFND 1,7 8,434 0 0
MICROSOFT CORP COM 594918104 11,764 119,300 SH   DFND 1,7 119,300 0 0
MICROSOFT CORP COM 594918104 20,537 208,261 SH   DFND 1,2 208,261 0 0
MICROSOFT CORP COM 594918104 222 2,249 SH   DFND 1,2 2,249 0 0
MICROSOFT CORP COM 594918104 20,688 209,800 SH   DFND 1,2 209,800 0 0
MICROSOFT CORP COM 594918104 117 1,188 SH   DFND 1,2 1,188 0 0
MICROSOFT CORP COM 594918104 1,706 17,300 SH   DFND 1,2 17,300 0 0
MICROSOFT CORP COM 594918104 3,147 31,911 SH   DFND 1,2 31,911 0 0
MICROSOFT CORP COM 594918104 29,929 303,513 SH   DFND 1,2,8,9 303,513 0 0
MICROSOFT CORP COM 594918104 179,402 1,819,312 SH   DFND 1,2,8,9 1,819,312 0 0
MICROSOFT CORP COM 594918104 3,275 33,209 SH   DFND 1,2,10 33,209 0 0
MICROSOFT CORP COM 594918104 3,866 39,200 SH   DFND 1,2,11 39,200 0 0
MICROSOFT CORP COM 594918104 735 7,453 SH   DFND 1,2,14 7,453 0 0
MICROSOFT CORP COM 594918104 58,565 593,902 SH   DFND 1,2,15 593,902 0 0
MICROSOFT CORP COM 594918104 9,772 99,100 SH   DFND 1,2,16 99,100 0 0
MICROSOFT CORPORATION COMMSTCK 594918104 47,817 484,912 SH   DFND 3 0 0 484,912
MICROSOFT CORPORATION COMMSTCK 594918104 98,739 1,001,304 SH   DFND 4 156,373 0 478,758
MICROSOFT CORPORATION COMMSTCK 594918104 1,486,271 15,072,211 SH   SOLE   15,069,531 0 0
MICROSOFT CORPORATION COM 594918104 293,448 2,975,843 SH   DFND 12 1,349,748 1,626,095 0
MICROSOFT CORPORATION COM 594918104 31,774 322,216 SH   DFND 13 120,000 202,216 0
MID AMER APT CMNTYS INC COM 59522J103 5,037 50,030 SH   DFND 1 50,030 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,173 101,054 SH   DFND 1 101,054 0 0
MID AMER APT CMNTYS INC COM 59522J103 101 1,000 SH   DFND 1,2,8,9 1,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,040 30,200 SH   DFND 1,2,8,9 30,200 0 0
MIDDLEBY CORP COM 596278101 1,945 18,626 SH   DFND 1 18,626 0 0
MIDDLEBY CORP COM 596278101 2,886 27,639 SH   DFND 1 27,639 0 0
MIDDLEBY CORP COM 596278101 100 956 SH   DFND 1,2,8,9 956 0 0
MIDDLEBY CORP COM 596278101 345 3,300 SH   DFND 1,2,8,9 3,300 0 0
MIDDLESEX WATER COMPANY COM 596680108 3,364 79,781 SH   DFND 12 69,966 9,815 0
MIDDLESEX WATER COMPANY COM 596680108 2,767 65,608 SH   DFND 13 65,608 0 0
MILLER HERMAN INC COM 600544100 488 14,391 SH   DFND 1 14,391 0 0
MILLER HERMAN INC COM 600544100 546 16,100 SH   DFND 1,7 16,100 0 0
MKS INSTRUMENT INC COM 55306N104 392 4,100 SH   DFND 1,7 4,100 0 0
MKS INSTRUMENTS INC COMMSTCK 55306N104 26,736 279,371 SH   SOLE   279,371 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 460 52,074 SH   DFND 12 52,074 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 1,153 130,628 SH   DFND 13 19,277 111,351 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,462 505,284 SH   DFND 1 505,284 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,683 983,389 SH   DFND 1,2 983,389 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 260 29,400 SH   DFND 1,2,11 29,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,627 524,000 SH   DFND 1,2,16 524,000 0 0
MOELIS & CO CL A 60786M105 387 6,600 SH   DFND 1,2,8,9 6,600 0 0
MOHAWK INDS INC COM 608190104 1,237 5,771 SH   DFND 1 5,771 0 0
MOHAWK INDS INC COM 608190104 4,802 22,410 SH   DFND 1 22,410 0 0
MOHAWK INDS INC COM 608190104 478 2,230 SH   DFND 1,6 2,230 0 0
MOHAWK INDS INC COM 608190104 3,943 18,400 SH   DFND 1,6 18,400 0 0
MOHAWK INDS INC COM 608190104 18 83 SH   DFND 1,7 83 0 0
MOHAWK INDS INC COM 608190104 115 538 SH   DFND 1,2 538 0 0
MOHAWK INDS INC COM 608190104 86 400 SH   DFND 1,2,8,9 400 0 0
MOHAWK INDS INC COM 608190104 90 422 SH   DFND 1,2,8,9 422 0 0
MOHAWK INDS INC COM 608190104 157 733 SH   DFND 1,2,14 733 0 0
MOHAWK INDUSTRIES INC COMMSTCK 608190104 858 4,006 SH   SOLE   4,006 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,659 53,777 SH   DFND 1 53,777 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,476 95,185 SH   DFND 1 95,185 0 0
MOLSON COORS BREWING CO CL B 60871R209 184 2,700 SH   DFND 1,6 2,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 15 219 SH   DFND 1,7 219 0 0
MOLSON COORS BREWING CO CL B 60871R209 28 409 SH   DFND 1,2,8,9 409 0 0
MOLSON COORS BREWING CO CL B 60871R209 68 1,000 SH   DFND 1,2,8,9 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 165 2,423 SH   DFND 1,2,14 2,423 0 0
MOMO INC DEPRECPT 60879B107 8,960 205,987 SH   SOLE   205,987 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 709 17,300 SH   DFND 4 17,300 0 0
MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 129,360 3,155,116 SH   SOLE   3,153,166 0 0
MONDELEZ INTL INC CL A 609207105 16,013 390,567 SH   DFND 1 390,567 0 0
MONDELEZ INTL INC CL A 609207105 27,843 679,092 SH   DFND 1 679,092 0 0
MONDELEZ INTL INC CL A 609207105 795 19,400 SH   DFND 1,6 19,400 0 0
MONDELEZ INTL INC CL A 609207105 8,561 208,800 SH   DFND 1,6 208,800 0 0
MONDELEZ INTL INC CL A 609207105 500 12,200 SH   DFND 1,7 12,200 0 0
MONDELEZ INTL INC CL A 609207105 6,340 154,626 SH   DFND 1,2 154,626 0 0
MONDELEZ INTL INC CL A 609207105 4,750 115,856 SH   DFND 1,2,8,9 115,856 0 0
MONDELEZ INTL INC CL A 609207105 15,859 386,800 SH   DFND 1,2,8,9 386,800 0 0
MONDELEZ INTL INC CL A 609207105 4,133 100,800 SH   DFND 1,2,11 100,800 0 0
MONDELEZ INTL INC CL A 609207105 10,082 245,900 SH   DFND 1,2,15 245,900 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 427 25,816 SH   DFND 1 25,816 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 725 43,835 SH   DFND 1 43,835 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 46 2,800 SH   DFND 1,2,8,9 2,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 703 5,262 SH   DFND 1 5,262 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,243 9,300 SH   DFND 1,7 9,300 0 0
MONSTER BEVERAGE CORP COMMSTCK 61174X109 8,994 156,959 SH   SOLE   156,959 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,948 138,716 SH   DFND 1 138,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,349 215,514 SH   DFND 1 215,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86 1,500 SH   DFND 1,6 1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 236 SH   DFND 1,7 236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 751 13,100 SH   DFND 1,7 13,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,454 SH   DFND 1,2,8,9 1,454 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 166 2,904 SH   DFND 1,2,8,9 2,904 0 0
MOODYS CORP COM 615369105 1,457 8,540 SH   DFND 1 8,540 0 0
MOODYS CORP COM 615369105 8,877 52,049 SH   DFND 1 52,049 0 0
MOODYS CORP COM 615369105 495 2,900 SH   DFND 1,6 2,900 0 0
MOODYS CORP COM 615369105 999 5,860 SH   DFND 1,2,8,9 5,860 0 0
MOODYS CORP COM 615369105 5,466 32,050 SH   DFND 1,2,8,9 32,050 0 0
MORGAN STANLEY COMMSTCK 617446448 40,152 847,079 SH   SOLE   845,850 0 0
MORGAN STANLEY COM 617446448 56,096 1,183,453 SH   DFND 12 530,500 652,953 0
MORGAN STANLEY COM 617446448 6,135 129,427 SH   DFND 13 48,154 81,273 0
MORGAN STANLEY COM NEW 617446448 4,975 104,956 SH   DFND 1 104,956 0 0
MORGAN STANLEY COM NEW 617446448 26,335 555,584 SH   DFND 1 555,584 0 0
MORGAN STANLEY COM NEW 617446448 4,272 90,129 SH   DFND 1,6 90,129 0 0
MORGAN STANLEY COM NEW 617446448 21,553 454,704 SH   DFND 1,6 454,704 0 0
MORGAN STANLEY COM NEW 617446448 389 8,199 SH   DFND 1,2 8,199 0 0
MORGAN STANLEY COM NEW 617446448 9,480 200,000 SH   DFND 1,2 200,000 0 0
MORGAN STANLEY COM NEW 617446448 4,399 92,807 SH   DFND 1,2,8,9 92,807 0 0
MORGAN STANLEY COM NEW 617446448 12,287 259,210 SH   DFND 1,2,8,9 259,210 0 0
MORGAN STANLEY COM NEW 617446448 308 6,500 SH   DFND 1,2,10 6,500 0 0
MORGAN STANLEY COM NEW 617446448 1,209 25,500 SH   DFND 1,2,16 25,500 0 0
MOSAIC CO COMMSTCK 61945C103 31,303 1,115,963 SH   SOLE   1,115,963 0 0
MOSAIC CO NEW COM 61945C103 3,855 137,427 SH   DFND 1 137,427 0 0
MOSAIC CO NEW COM 61945C103 4,563 162,681 SH   DFND 1 162,681 0 0
MOSAIC CO NEW COM 61945C103 196 7,000 SH   DFND 1,6 7,000 0 0
MOSAIC CO NEW COM 61945C103 8,771 312,700 SH   DFND 1,6 312,700 0 0
MOSAIC CO NEW COM 61945C103 6,621 236,043 SH   DFND 1,2 236,043 0 0
MOSAIC CO NEW COM 61945C103 84 3,000 SH   DFND 1,2 3,000 0 0
MOSAIC CO NEW COM 61945C103 50 1,800 SH   DFND 1,2,8,9 1,800 0 0
MOSAIC CO NEW COM 61945C103 57 2,047 SH   DFND 1,2,8,9 2,047 0 0
MOSAIC CO NEW COM 61945C103 2,272 81,000 SH   DFND 1,2,10 81,000 0 0
MOSAIC CO NEW COM 61945C103 11,622 414,330 SH   DFND 1,2,15 414,330 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307 37,009 318,028 SH   SOLE   317,889 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,926 16,553 SH   DFND 1 16,553 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,839 67,362 SH   DFND 1 67,362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 114 983 SH   DFND 1,2,8,9 983 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 1,000 SH   DFND 1,2,8,9 1,000 0 0
MSA SAFETY INC COMMSTCK 553498106 19,609 203,536 SH   SOLE   203,054 0 0
MSA SAFETY INC COM 553498106 521 5,407 SH   DFND 1 5,407 0 0
MSC INDL DIRECT INC CL A 553530106 610 7,185 SH   DFND 1 7,185 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,848 21,781 SH   DFND 12 21,781 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 685 8,071 SH   DFND 13 8,071 0 0
MSCI INC COMMSTCK 55354G100 17,210 104,033 SH   SOLE   104,033 0 0
MSCI INC COM 55354G100 636 3,842 SH   DFND 1 3,842 0 0
MSCI INC COM 55354G100 5,035 30,435 SH   DFND 1 30,435 0 0
MSCI INC COM 55354G100 959 5,800 SH   DFND 1,6 5,800 0 0
MSCI INC COM 55354G100 1,059 6,400 SH   DFND 1,6 6,400 0 0
MSCI INC COM 55354G100 1,836 11,100 SH   DFND 1,2,8,9 11,100 0 0
MSCI INC COM 55354G100 15,484 93,600 SH   DFND 1,2,8,9 93,600 0 0
MSCI INC COM 55354G100 212 1,279 SH   DFND 1,2,14 1,279 0 0
MSCI INC COM 55354G100 5,752 34,771 SH   DFND 1,2,15 34,771 0 0
MTGE INVT CORP COM 55378A105 78 4,000 SH   DFND 1,7 4,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 4,786 408,389 SH   DFND 12 357,379 51,010 0
MUELLER WATER PRODUCTS INC COM 624758108 4,125 351,950 SH   DFND 13 351,950 0 0
MYLAN N V SHS EURO N59465109 802 22,203 SH   DFND 1 22,203 0 0
MYLAN N V SHS EURO N59465109 4,480 123,968 SH   DFND 1 123,968 0 0
MYLAN N V SHS EURO N59465109 2,179 60,300 SH   DFND 1,6 60,300 0 0
MYLAN N V SHS EURO N59465109 12 342 SH   DFND 1,7 342 0 0
MYLAN N V SHS EURO N59465109 239 6,600 SH   DFND 1,7 6,600 0 0
MYLAN N V SHS EURO N59465109 73 2,025 SH   DFND 1,2,8,9 2,025 0 0
MYLAN N V SHS EURO N59465109 94 2,600 SH   DFND 1,2,8,9 2,600 0 0
MYLAN N V SHS EURO N59465109 951 26,316 SH   DFND 1,2,11 26,316 0 0
MYR GROUP INC COM 55405W104 591 16,678 SH   DFND 12 16,678 0 0
MYR GROUP INC COM 55405W104 122 3,450 SH   DFND 13 3,450 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 207,997 2,650,000 PRN   DFND 1 0 0 0
NABORS INDS INC NEW SR COCO 24 62957HAB1 100,231 1,277,000 PRN   DFND 1 0 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,7 39 0 0
NASDAQ INC COMMSTCK 631103108 1,223 13,403 SH   DFND 4 0 0 13,403
NASDAQ INC COMMSTCK 631103108 41,415 453,768 SH   SOLE   453,768 0 0
NASDAQ INC COM 631103108 1,728 18,933 SH   DFND 1 18,933 0 0
NASDAQ INC COM 631103108 5,854 64,134 SH   DFND 1 64,134 0 0
NASDAQ INC COM 631103108 1,409 15,433 SH   DFND 1,2,8,9 15,433 0 0
NASDAQ INC COM 631103108 7,867 86,200 SH   DFND 1,2,8,9 86,200 0 0
NATERA INC COM 632307104 0 22 SH   DFND 1,7 22 0 0
NATERA INC COM 632307104 41 2,200 SH   DFND 1,2,8,9 2,200 0 0
NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 26,201 494,732 SH   SOLE   493,562 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,072 14,548 SH   DFND 1 14,548 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,750 23,749 SH   DFND 1 23,749 0 0
NATIONAL HEALTH INVS INC COM 63633D104 133 1,800 SH   DFND 1,2,8,9 1,800 0 0
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 1,302 29,997 SH   DFND 4 0 0 29,997
NATIONAL OILWELL VARCO INC COMMSTCK 637071101 116,565 2,685,830 SH   SOLE   2,685,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,416 32,621 SH   DFND 1 32,621 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,614 129,365 SH   DFND 1 129,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,489 34,300 SH   DFND 1,6 34,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 491 SH   DFND 1,7 491 0 0
NATIONAL OILWELL VARCO INC COM 637071101 102 2,344 SH   DFND 1,2,8,9 2,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113 2,600 SH   DFND 1,2,8,9 2,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,780 63,238 SH   DFND 1 63,238 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,293 188,660 SH   DFND 1 188,660 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 919 20,900 SH   DFND 1,2,8,9 20,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,913 134,500 SH   DFND 1,2,8,9 134,500 0 0
NATIONAL STORAGE AFFILIATE COMMSTCK 637870106 1,109 35,990 SH   SOLE   35,990 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 573 18,599 SH   DFND 1 18,599 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 915 29,693 SH   DFND 1 29,693 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 55 1,800 SH   DFND 1,2,8,9 1,800 0 0
NAVIENT CORPORATION COM 63938C108 126 9,706 SH   DFND 1 9,706 0 0
NCR CORP NEW COM 62886E108 743 24,795 SH   DFND 1 24,795 0 0
NCR CORPORATION COMMSTCK 62886E108 212 7,059 SH   DFND 5 0 0 7,059
NCR CORPORATION COMMSTCK 62886E108 2,224 74,186 SH   SOLE   74,186 0 0
NEKTAR THERAPEUTICS COMMSTCK 640268108 9,933 203,418 SH   SOLE   203,418 0 0
NEKTAR THERAPEUTICS COM 640268108 593 12,150 SH   DFND 1 12,150 0 0
NEKTAR THERAPEUTICS COM 640268108 2,645 54,160 SH   DFND 1 54,160 0 0
NEKTAR THERAPEUTICS COM 640268108 54 1,100 SH   DFND 1,2,8,9 1,100 0 0
NEKTAR THERAPEUTICS COM 640268108 522 10,700 SH   DFND 1,2,8,9 10,700 0 0
NEON THERAPEUTICS INC COM 64050Y100 63 5,000 SH   DFND 1,2 5,000 0 0
NETAPP INC COM 64110D104 2,864 36,464 SH   DFND 1 36,464 0 0
NETAPP INC COM 64110D104 8,578 109,230 SH   DFND 1 109,230 0 0
NETAPP INC COM 64110D104 2,128 27,100 SH   DFND 1,6 27,100 0 0
NETAPP INC COM 64110D104 7,068 90,000 SH   DFND 1,6 90,000 0 0
NETAPP INC COM 64110D104 353 4,500 SH   DFND 1,7 4,500 0 0
NETAPP INC COM 64110D104 153 1,950 SH   DFND 1,2,8,9 1,950 0 0
NETAPP INC COM 64110D104 2,538 32,322 SH   DFND 1,2,8,9 32,322 0 0
NETEASE INC SPONSORED ADR 64110W102 4,635 18,344 SH   DFND 1 18,344 0 0
NETEASE INC SPONSORED ADR 64110W102 37,092 146,800 SH   DFND 1 146,800 0 0
NETEASE INC SPONSORED ADR 64110W102 1,604 6,350 SH   DFND 1 6,350 0 0
NETEASE INC SPONSORED ADR 64110W102 18,785 74,347 SH   DFND 1 74,347 0 0
NETEASE INC SPONSORED ADR 64110W102 379 1,500 SH   DFND 1 1,500 0 0
NETEASE INC SPONSORED ADR 64110W102 606 2,400 SH   DFND 1,6 2,400 0 0
NETEASE INC SPONSORED ADR 64110W102 354 1,400 SH   DFND 1,7 1,400 0 0
NETEASE INC SPONSORED ADR 64110W102 2,122 8,400 SH   DFND 1,2 8,400 0 0
NETEASE INC SPONSORED ADR 64110W102 3,642 14,415 SH   DFND 1,2 14,415 0 0
NETEASE INC SPONSORED ADR 64110W102 1,086 4,300 SH   DFND 1,2,10 4,300 0 0
NETEASE INC SPONSORED ADR 64110W102 4,432 17,540 SH   DFND 1,2,10 17,540 0 0
NETEASE INC ADR COM 64110W102 4,289 16,973 SH   DFND 12 16,973 0 0
NETEASE INC ADR COM 64110W102 10,686 42,291 SH   DFND 13 6,024 36,267 0
NETFLIX INC COM 64110L106 6,388 16,320 SH   DFND 1 16,320 0 0
NETFLIX INC COM 64110L106 38,061 97,237 SH   DFND 1 97,237 0 0
NETFLIX INC COM 64110L106 3,366 8,600 SH   DFND 1,6 8,600 0 0
NETFLIX INC COM 64110L106 16,518 42,200 SH   DFND 1,6 42,200 0 0
NETFLIX INC COM 64110L106 2,975 7,600 SH   DFND 1,7 7,600 0 0
NETFLIX INC COM 64110L106 313 800 SH   DFND 1,2 800 0 0
NETFLIX INC COM 64110L106 3,023 7,722 SH   DFND 1,2 7,722 0 0
NETFLIX INC COM 64110L106 7,946 20,299 SH   DFND 1,2,8,9 20,299 0 0
NETFLIX INC COM 64110L106 51,383 131,270 SH   DFND 1,2,8,9 131,270 0 0
NETFLIX INC COM 64110L106 274 700 SH   DFND 1,2,10 700 0 0
NETFLIX INC COM 64110L106 398 1,016 SH   DFND 1,2,14 1,016 0 0
NETFLIX INC COM 64110L106 4,454 11,379 SH   DFND 1,2,15 11,379 0 0
NETGEAR INC COM 64111Q104 708 11,321 SH   DFND 1,2,15 11,321 0 0
NETSCOUT SYS INC COM 64115T104 126 4,240 SH   DFND 1 4,240 0 0
NETSCOUT SYS INC COM 64115T104 279 9,400 SH   DFND 1,7 9,400 0 0
NEUROCRINE BIOSCIENCES INC SR COCO 24 64125CAD1 618 428,000 PRN   DFND 1 0 0 428,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,984 20,200 SH   DFND 1,6 20,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,647 47,300 SH   DFND 1,6 47,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 177 1,800 SH   DFND 1,2,10 1,800 0 0
NEVRO CORP COM 64157F103 5,166 64,700 SH   DFND 1,6 64,700 0 0
NEVRO CORP COM 64157F103 13,838 173,300 SH   DFND 1,6 173,300 0 0
NEVRO CORP COM 64157F103 1,073 13,440 SH   DFND 1,2,10 13,440 0 0
NEW GOLD INC CDA COM 644535106 832 400,000 SH   DFND 1,2,15 400,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 738 7,800 SH   DFND 1 7,800 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,072 11,322 SH   DFND 1 11,322 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 12,532 132,388 SH   DFND 1 132,388 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 8,321 87,900 SH   DFND 1,2 87,900 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,009 21,222 SH   DFND 1,2 21,222 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 322 3,400 SH   DFND 1,2,8,9 3,400 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 520 5,498 SH   DFND 1,2,10 5,498 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2,007 21,200 SH   DFND 1,2,10 21,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 303 3,200 SH   DFND 1,2,15 3,200 0 0
NEW RELIC INC COM 64829B100 966 9,600 SH   DFND 1,2,15 9,600 0 0
NEW SR INVT GROUP INC COM 648691103 63 8,277 SH   DFND 1 8,277 0 0
NEW SR INVT GROUP INC COM 648691103 388 51,266 SH   DFND 1 51,266 0 0
NEW SR INVT GROUP INC COM 648691103 22 2,900 SH   DFND 1,2,8,9 2,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 226 20,441 SH   DFND 1 20,441 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,847 167,283 SH   DFND 1 167,283 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 583 52,800 SH   DFND 1,2,8,9 52,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,277 478,000 SH   DFND 1,2,8,9 478,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 10,200 SH   DFND 1,7 10,200 0 0
NEW YORK REIT INC COM NEW 64976L208 129 7,049 SH   DFND 1 7,049 0 0
NEW YORK TIMES CO CL A 650111107 687 26,508 SH   DFND 1 26,508 0 0
NEWELL BRANDS INC COM 651229106 563 21,844 SH   DFND 1 21,844 0 0
NEWELL BRANDS INC COM 651229106 2,631 102,029 SH   DFND 1 102,029 0 0
NEWELL BRANDS INC COM 651229106 273 10,600 SH   DFND 1,6 10,600 0 0
NEWELL BRANDS INC COM 651229106 62 2,403 SH   DFND 1,2,8,9 2,403 0 0
NEWELL BRANDS INC COM 651229106 88 3,425 SH   DFND 1,2,8,9 3,425 0 0
NEWFIELD EXPL CO COM 651290108 3,128 103,393 SH   DFND 1 103,393 0 0
NEWFIELD EXPL CO COM 651290108 7,283 240,762 SH   DFND 1 240,762 0 0
NEWFIELD EXPL CO COM 651290108 756 25,000 SH   DFND 1,6 25,000 0 0
NEWFIELD EXPL CO COM 651290108 90 2,966 SH   DFND 1,7 2,966 0 0
NEWFIELD EXPL CO COM 651290108 91 3,000 SH   DFND 1,2 3,000 0 0
NEWFIELD EXPL CO COM 651290108 2,114 69,900 SH   DFND 1,2,8,9 69,900 0 0
NEWFIELD EXPL CO COM 651290108 2,356 77,900 SH   DFND 1,2,8,9 77,900 0 0
NEWFIELD EXPL CO COM 651290108 2,872 94,932 SH   DFND 1,2,10 94,932 0 0
NEWFIELD EXPL CO COM 651290108 167 5,537 SH   DFND 1,2,14 5,537 0 0
NEWMONT MINING CORP COM 651639106 2,821 74,812 SH   DFND 1 74,812 0 0
NEWMONT MINING CORP COM 651639106 11,020 292,227 SH   DFND 1 292,227 0 0
NEWMONT MINING CORP COM 651639106 28,025 743,176 SH   DFND 1,6 743,176 0 0
NEWMONT MINING CORP COM 651639106 22 573 SH   DFND 1,7 573 0 0
NEWMONT MINING CORP COM 651639106 215 5,700 SH   DFND 1,2 5,700 0 0
NEWMONT MINING CORP COM 651639106 113 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEWMONT MINING CORP COM 651639106 120 3,193 SH   DFND 1,2,8,9 3,193 0 0
NEWMONT MINING CORP COM 651639106 15,875 420,970 SH   DFND 1,2,15 420,970 0 0
NEWMONT MINING CORP COM 651639106 377 10,000 SH   DFND 1,2,15 0 0 0
NEWMONT MINING CORP COM 651639106 1,787 47,400 SH   DFND 1,2,16 47,400 0 0
NEWS CORP NEW CL A 65249B109 1,722 111,110 SH   DFND 1 111,110 0 0
NEWS CORP NEW CL A 65249B109 2,278 146,953 SH   DFND 1 146,953 0 0
NEWS CORP NEW CL B 65249B208 58 3,635 SH   DFND 1 3,635 0 0
NEWS CORP NEW CL A 65249B109 70 4,500 SH   DFND 1,2 4,500 0 0
NEWS CORP NEW CL A 65249B109 82 5,278 SH   DFND 1,2,8,9 5,278 0 0
NEWS CORP NEW CL A 65249B109 3,563 229,875 SH   DFND 1,2,8,9 229,875 0 0
NEXA RES S A COM L67359106 902 76,610 SH   DFND 1,6 76,610 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 700 SH   DFND 1,2,8,9 700 0 0
NEXPOINT RESIDENTIAL TRUST COMMSTCK 65341D102 1,232 43,318 SH   SOLE   43,318 0 0
NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 10,641 144,973 SH   SOLE   144,973 0 0
NEXTERA ENERGY INC COM 65339F101 11,917 71,345 SH   DFND 1 71,345 0 0
NEXTERA ENERGY INC COM 65339F101 41,166 246,456 SH   DFND 1 246,456 0 0
NEXTERA ENERGY INC COM 65339F101 845 5,060 SH   DFND 1,6 5,060 0 0
NEXTERA ENERGY INC COM 65339F101 10,122 60,600 SH   DFND 1,6 60,600 0 0
NEXTERA ENERGY INC COM 65339F101 50 300 SH   DFND 1,7 300 0 0
NEXTERA ENERGY INC COM 65339F101 983 5,884 SH   DFND 1,2,8,9 5,884 0 0
NEXTERA ENERGY INC COM 65339F101 26,546 158,930 SH   DFND 1,2,8,9 158,930 0 0
NEXTERA ENERGY INC COM 65339F101 1,633 9,774 SH   DFND 1,2,10 9,774 0 0
NEXTERA ENERGY INC COM 65339F101 57 343 SH   DFND 1,2,14 343 0 0
NEXTERA ENERGY INC COM 65339F101 1,792 10,730 SH   DFND 1,2,15 10,730 0 0
NIC INC COM 62914B100 3,987 256,419 SH   DFND 12 256,419 0 0
NIC INC COM 62914B100 1,611 103,607 SH   DFND 13 103,607 0 0
NIC INC COM 62914B100 536 34,500 SH   DFND 1,2,15 34,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,148 134,111 SH   DFND 1 134,111 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,059 195,910 SH   DFND 1 195,910 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIKE INC CL B 654106103 7,893 99,054 SH   DFND 1 99,054 0 0
NIKE INC CL B 654106103 35,471 445,172 SH   DFND 1 445,172 0 0
NIKE INC CL B 654106103 49,439 620,466 SH   DFND 1,6 620,466 0 0
NIKE INC CL B 654106103 270 3,393 SH   DFND 1,7 3,393 0 0
NIKE INC CL B 654106103 5,114 64,176 SH   DFND 1,2,8,9 64,176 0 0
NIKE INC CL B 654106103 6,288 78,919 SH   DFND 1,2,8,9 78,919 0 0
NIKE INC CL B 654106103 4,484 56,280 SH   DFND 1,2,11 56,280 0 0
NIKE INC CL B 654106103 48 600 SH   DFND 1,2,15 600 0 0
NISOURCE INC COMMSTCK 65473P105 27,823 1,058,701 SH   SOLE   1,056,195 0 0
NISOURCE INC COM 65473P105 2,413 91,819 SH   DFND 1 91,819 0 0
NISOURCE INC COM 65473P105 4,828 183,717 SH   DFND 1 183,717 0 0
NISOURCE INC COM 65473P105 4,599 175,000 SH   DFND 1,6 175,000 0 0
NISOURCE INC COM 65473P105 35 1,337 SH   DFND 1,7 1,337 0 0
NOBLE ENERGY INC COM 655044105 3,951 111,994 SH   DFND 1 111,994 0 0
NOBLE ENERGY INC COM 655044105 7,251 205,519 SH   DFND 1 205,519 0 0
NOBLE ENERGY INC COM 655044105 3,599 102,000 SH   DFND 1,6 102,000 0 0
NOBLE ENERGY INC COM 655044105 16,186 458,800 SH   DFND 1,6 458,800 0 0
NOBLE ENERGY INC COM 655044105 20 559 SH   DFND 1,7 559 0 0
NOBLE ENERGY INC COM 655044105 266 7,543 SH   DFND 1,2 7,543 0 0
NOBLE ENERGY INC COM 655044105 85 2,400 SH   DFND 1,2 2,400 0 0
NOBLE ENERGY INC COM 655044105 3,508 99,434 SH   DFND 1,2,8,9 99,434 0 0
NOBLE ENERGY INC COM 655044105 3,637 103,100 SH   DFND 1,2,8,9 103,100 0 0
NOBLE ENERGY INC COM 655044105 2,424 68,720 SH   DFND 1,2,10 68,720 0 0
NOBLE ENERGY INC COM 655044105 11,749 333,010 SH   DFND 1,2,15 333,010 0 0
NOMAD FOODS LTD COMMSTCK G6564A105 20,925 1,090,422 SH   SOLE   1,090,422 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,901 99,039 SH   DFND 1,6 99,039 0 0
NORDSTROM INC COMMSTCK 655664100 44,353 856,573 SH   SOLE   854,597 0 0
NORDSTROM INC COM 655664100 1,371 26,477 SH   DFND 1 26,477 0 0
NORDSTROM INC COM 655664100 3,229 62,367 SH   DFND 1 62,367 0 0
NORDSTROM INC COM 655664100 15 294 SH   DFND 1,7 294 0 0
NORDSTROM INC COM 655664100 78 1,500 SH   DFND 1,2 1,500 0 0
NORDSTROM INC COM 655664100 34 656 SH   DFND 1,2,8,9 656 0 0
NORDSTROM INC COM 655664100 6,443 124,423 SH   DFND 1,2,8,9 124,423 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,948 72,567 SH   DFND 1 72,567 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,232 140,728 SH   DFND 1 140,728 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,968 26,300 SH   DFND 1,6 26,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,737 51,280 SH   DFND 1,6 51,280 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,486 29,735 SH   DFND 1,2,8,9 29,735 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,071 159,550 SH   DFND 1,2,8,9 159,550 0 0
NORTHERN TR CORP COM 665859104 1,140 11,076 SH   DFND 1 11,076 0 0
NORTHERN TR CORP COM 665859104 6,747 65,572 SH   DFND 1 65,572 0 0
NORTHERN TR CORP COM 665859104 2,565 24,930 SH   DFND 1,6 24,930 0 0
NORTHERN TR CORP COM 665859104 7,110 69,100 SH   DFND 1,6 69,100 0 0
NORTHERN TR CORP COM 665859104 132 1,279 SH   DFND 1,2,8,9 1,279 0 0
NORTHERN TR CORP COM 665859104 144 1,400 SH   DFND 1,2,8,9 1,400 0 0
NORTHERN TR CORP COM 665859104 195 1,900 SH   DFND 1,2,10 1,900 0 0
NORTHERN TR CORP COM 665859104 3,747 36,417 SH   DFND 1,2,15 36,417 0 0
NORTHERN TRUST CORPORATION COMMSTCK 665859104 24,354 236,697 SH   SOLE   236,137 0 0
NORTHROP GRUMMAN CORP COMMSTCK 666807102 6,980 22,686 SH   SOLE   22,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,990 19,466 SH   DFND 1 19,466 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,727 77,110 SH   DFND 1 77,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 305 990 SH   DFND 1,2,8,9 990 0 0
NORTHROP GRUMMAN CORP COM 666807102 555 1,805 SH   DFND 1,2,8,9 1,805 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 262 18,100 SH   DFND 1 18,100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 1,900 SH   DFND 1,2,8,9 1,900 0 0
NORTHWESTERN CORP COM 668074305 1,893 33,065 SH   DFND 12 33,065 0 0
NORTHWESTERN CORP COM 668074305 764 13,338 SH   DFND 13 13,338 0 0
NORTHWESTERN CORP COM NEW 668074305 1,056 18,437 SH   DFND 1 18,437 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 759 16,053 SH   DFND 1 16,053 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 2,997 63,437 SH   DFND 1 63,437 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 16 333 SH   DFND 1,7 333 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 14 300 SH   DFND 1,2,8,9 300 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 2,788 59,000 SH   DFND 1,2,8,9 59,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1,184 25,050 SH   DFND 1,2,15 25,050 0 0
NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 25,788 545,784 SH   SOLE   545,784 0 0
NOVOCURE LTD ORD SHS G6674U108 65 2,066 SH   DFND 1,7 2,066 0 0
NOVUS THERAPEUTICS INC COM 67011N105 136 19,400 SH   DFND 1,7 19,400 0 0
NRG ENERGY INC COM NEW 629377508 82 2,685 SH   DFND 1 2,685 0 0
NRG ENERGY INC COM NEW 629377508 306 9,953 SH   DFND 1 9,953 0 0
NRG ENERGY INC COM NEW 629377508 1,296 42,200 SH   DFND 1,6 42,200 0 0
NRG ENERGY INC COM NEW 629377508 2,563 83,500 SH   DFND 1,2,8,9 83,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 169 2,159 SH   DFND 1 2,159 0 0
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 34 38,000 PRN   DFND 5 0 0 38,000
NUANCE COMMUNICATIONS INC CNVRTBND 67020YAK6 1,756 1,962,000 PRN   SOLE   1,962,000 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,438 1,607,000 PRN   DFND 1 0 0 1,607,000
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1,172 1,310,000 PRN   DFND 1 0 0 1,310,000
NUANCE COMMUNICATIONS INC COM 67020Y100 3,484 250,900 SH   DFND 1,6 250,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,684 553,400 SH   DFND 1,6 553,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,269 SH   DFND 1,7 1,269 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,283 164,396 SH   DFND 1,2 164,396 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 666 48,000 SH   DFND 1,2,10 48,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,340 312,580 SH   DFND 1,2,15 312,580 0 0
NUCOR CORP COM 670346105 2,614 41,817 SH   DFND 1 41,817 0 0
NUCOR CORP COM 670346105 5,352 85,635 SH   DFND 1 85,635 0 0
NUCOR CORP COM 670346105 1,294 20,700 SH   DFND 1,6 20,700 0 0
NUCOR CORP COM 670346105 511 8,177 SH   DFND 1,2,8,9 8,177 0 0
NUCOR CORP COM 670346105 5,044 80,700 SH   DFND 1,2,8,9 80,700 0 0
NUCOR CORPORATION COMMSTCK 670346105 2,273 36,364 SH   DFND 4 12,969 0 23,395
NUCOR CORPORATION COMMSTCK 670346105 125,192 2,003,075 SH   SOLE   1,999,035 0 0
NUTANIX INC CL A 67059N108 2,872 55,700 SH   DFND 1,6 55,700 0 0
NUTANIX INC CL A 67059N108 11,459 222,200 SH   DFND 1,6 222,200 0 0
NUTANIX INC CL A 67059N108 990 19,200 SH   DFND 1,2,10 19,200 0 0
NUTRIEN LIMITED COM 67077M108 2,021 37,164 SH   DFND 12 37,164 0 0
NUTRIEN LIMITED COM 67077M108 1,120 20,594 SH   DFND 13 20,594 0 0
NUTRIEN LTD COM 67077M108 273 5,026 SH   DFND 1 5,026 0 0
NUTRIEN LTD COM 67077M108 6,286 115,590 SH   DFND 1 115,590 0 0
NUTRIEN LTD COM 67077M108 12,943 238,008 SH   DFND 1,6 238,008 0 0
NUTRIEN LTD COM 67077M108 1,130 20,776 SH   DFND 1,6 20,776 0 0
NUTRIEN LTD COM 67077M108 4,274 78,598 SH   DFND 1,2,8,9 78,598 0 0
NUTRIEN LTD COM 67077M108 12,899 237,210 SH   DFND 1,2,8,9 237,210 0 0
NUTRIEN LTD COM 67077M108 3,100 57,000 SH   DFND 1,2,15 57,000 0 0
NUTRIEN LTD COM 67077M108 4,556 83,781 SH   DFND 1,2,15 83,781 0 0
NUVASIVE INC SR COCO 21 670704AG0 5,236 4,838,000 PRN   DFND 1 0 0 4,838,000
NUVASIVE INC SR COCO 21 670704AG0 758 700,000 PRN   DFND 1 0 0 700,000
NUVASIVE INC COM 670704105 2,210 42,400 SH   DFND 1,6 42,400 0 0
NUVASIVE INC COM 670704105 7,724 148,200 SH   DFND 1,6 148,200 0 0
NUVASIVE INC COM 670704105 714 13,690 SH   DFND 1,2,10 13,690 0 0
NUVASIVE INC SR COCO 21 670704AG0 433 400,000 PRN   DFND 1,2,15 0 0 400,000
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 222 205,000 PRN   DFND 5 0 0 205,000
NUVASIVE INC. 2.25 CNVRTBND 670704AG0 13,941 12,880,000 PRN   SOLE   12,880,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 283 11,278 SH   DFND 1 11,278 0 0
NVENT ELECTRIC PLC SHS G6700G107 246 9,800 SH   DFND 1,2,8,9 9,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,426 96,650 SH   DFND 1,2,8,9 96,650 0 0
NVIDIA CORP COM 67066G104 5,168 21,814 SH   DFND 1 21,814 0 0
NVIDIA CORP COM 67066G104 39,218 165,548 SH   DFND 1 165,548 0 0
NVIDIA CORP COM 67066G104 4,951 20,900 SH   DFND 1,6 20,900 0 0
NVIDIA CORP COM 67066G104 10,897 46,000 SH   DFND 1,6 46,000 0 0
NVIDIA CORP COM 67066G104 2,369 10,000 SH   DFND 1,7 10,000 0 0
NVIDIA CORP COM 67066G104 110 466 SH   DFND 1,2 466 0 0
NVIDIA CORP COM 67066G104 251 1,061 SH   DFND 1,2 1,061 0 0
NVIDIA CORP COM 67066G104 109 460 SH   DFND 1,2 460 0 0
NVIDIA CORP COM 67066G104 2,697 11,383 SH   DFND 1,2,8,9 11,383 0 0
NVIDIA CORP COM 67066G104 17,180 72,521 SH   DFND 1,2,8,9 72,521 0 0
NVIDIA CORP COM 67066G104 592 2,500 SH   DFND 1,2,11 2,500 0 0
NVIDIA CORP COM 67066G104 253 1,066 SH   DFND 1,2,14 1,066 0 0
NVIDIA CORP COM 67066G104 7,518 31,737 SH   DFND 1,2,15 31,737 0 0
NVR INC COM 62944T105 855 288 SH   DFND 1 288 0 0
NVR INC COM 62944T105 3,817 1,285 SH   DFND 1 1,285 0 0
NVR INC COM 62944T105 15 5 SH   DFND 1,2,8,9 5 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1 19 62952QAB6 12,484 10,377,000 PRN   DFND 1 0 0 10,377,000
NXP SEMICONDUCTORS N V COM N6596X109 33,892 310,163 SH   DFND 1 310,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,353 707,908 SH   DFND 1 707,908 0 0
NXP SEMICONDUCTORS N V COM N6596X109 497 4,552 SH   DFND 1 4,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,566 41,787 SH   DFND 1 41,787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,113 83,400 SH   DFND 1,6 83,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,790 126,200 SH   DFND 1,6 126,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 329 SH   DFND 1,6 329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 720 6,591 SH   DFND 1,7 6,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,688 15,452 SH   DFND 1,7 15,452 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28 259 SH   DFND 1,7 259 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186 1,700 SH   DFND 1,2,8,9 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 208 1,900 SH   DFND 1,2,8,9 1,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,315 12,030 SH   DFND 1,2,10 12,030 0 0
NXP SEMICONDUCTORS N V SR CONV NT 1 19 62952QAB6 481 400,000 PRN   DFND 1,2,15 0 0 400,000
NXP SEMICONDUCTORS NV COM N6596X109 1,285 11,756 SH   DFND 12 11,756 0 0
NXP SEMICONDUCTORS NV COM N6596X109 262 2,397 SH   DFND 13 2,397 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 585 2,139 SH   DFND 1 2,139 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,150 22,482 SH   DFND 1 22,482 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,885 14,200 SH   DFND 1,6 14,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 109 400 SH   DFND 1,7 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 172 630 SH   DFND 1,2,8,9 630 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,079 3,943 SH   DFND 1,2,8,9 3,943 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 189 691 SH   DFND 1,2,14 691 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 100 SH   DFND 1,2,15 100 0 0
OASIS PETE INC NEW COM 674215108 338 26,081 SH   DFND 1 26,081 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,482 77,461 SH   DFND 1 77,461 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,429 327,779 SH   DFND 1 327,779 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 904 10,800 SH   DFND 1,6 10,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,797 260,484 SH   DFND 1,6 260,484 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 211 SH   DFND 1,7 211 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,832 45,792 SH   DFND 1,2 45,792 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,370 28,328 SH   DFND 1,2,8,9 28,328 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,288 230,500 SH   DFND 1,2,8,9 230,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,209 26,400 SH   DFND 1,2,15 26,400 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1,065 12,724 SH   DFND 4 12,724 0 0
OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 38,518 460,305 SH   SOLE   459,282 0 0
OGE ENERGY CORP COM 670837103 1,748 49,636 SH   DFND 1 49,636 0 0
OGE ENERGY CORP COM 670837103 2,128 60,427 SH   DFND 1 60,427 0 0
OGE ENERGY CORP COM 670837103 22 615 SH   DFND 1,7 615 0 0
OGE ENERGY CORP COM 670837103 1,894 53,800 SH   DFND 1,2,8,9 53,800 0 0
OGE ENERGY CORPORATION COM 670837103 47,138 1,338,774 SH   DFND 12 599,350 739,424 0
OGE ENERGY CORPORATION COM 670837103 5,083 144,365 SH   DFND 13 53,476 90,889 0
OKTA INC CL A 679295105 902 17,900 SH   DFND 1,2,15 17,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,112 41,033 SH   DFND 1 41,033 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,343 62,724 SH   DFND 1 62,724 0 0
OLD DOMINION FGHT LINES INC COM 679580100 194 1,300 SH   DFND 1,7 1,300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 169 1,134 SH   DFND 1,2 1,134 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,549 10,400 SH   DFND 1,2,8,9 10,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 19,747 132,569 SH   DFND 1,2,8,9 132,569 0 0
OLD REP INTL CORP COM 680223104 839 42,131 SH   DFND 1 42,131 0 0
OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 30,487 1,531,222 SH   SOLE   1,531,222 0 0
OLIN CORP COM PAR $1 680665205 218 7,593 SH   DFND 1 7,593 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 214 2,949 SH   DFND 1 2,949 0 0
OMEGA HEALTHCARE INVESTORS COMMSTCK 681936100 2,851 91,965 SH   SOLE   91,965 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,310 74,519 SH   DFND 1 74,519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,720 119,996 SH   DFND 1 119,996 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 245 7,900 SH   DFND 1,2,8,9 7,900 0 0
OMNICOM GROUP INC COMMSTCK 681919106 51,586 676,364 SH   SOLE   676,364 0 0
OMNICOM GROUP INC COM 681919106 4,686 61,435 SH   DFND 1 61,435 0 0
OMNICOM GROUP INC COM 681919106 8,102 106,230 SH   DFND 1 106,230 0 0
OMNICOM GROUP INC COM 681919106 1,586 20,800 SH   DFND 1,6 20,800 0 0
OMNICOM GROUP INC COM 681919106 5,219 68,430 SH   DFND 1,6 68,430 0 0
OMNICOM GROUP INC COM 681919106 76 1,000 SH   DFND 1,2 1,000 0 0
OMNICOM GROUP INC COM 681919106 64 842 SH   DFND 1,2 842 0 0
OMNICOM GROUP INC COM 681919106 671 8,796 SH   DFND 1,2,8,9 8,796 0 0
OMNICOM GROUP INC COM 681919106 8,570 112,364 SH   DFND 1,2,8,9 112,364 0 0
OMNICOM GROUP INC COM 681919106 2,154 28,242 SH   DFND 1,2,10 28,242 0 0
OMNICOM GROUP INC COM 681919106 418 5,480 SH   DFND 1,2,11 5,480 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,503 67,587 SH   DFND 12 67,587 0 0
ON SEMICONDUCTOR CORP COM 682189105 315 14,174 SH   DFND 13 14,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 250 11,225 SH   DFND 1 11,225 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,555 69,949 SH   DFND 1 69,949 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 5,568 4,232,000 PRN   DFND 1 0 0 4,232,000
ON SEMICONDUCTOR CORP COM 682189105 51 2,300 SH   DFND 1,2,8,9 2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 76 3,400 SH   DFND 1,2,8,9 3,400 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 316 250,000 PRN   DFND 5 0 0 250,000
ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 59,306 2,667,239 SH   SOLE   2,667,239 0 0
ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 12,339 9,750,000 PRN   SOLE   9,750,000 0 0
ONE GAS INC COM 68235P108 159 2,124 SH   DFND 1 2,124 0 0
ONE LIBERTY PPTYS INC COM 682406103 16 600 SH   DFND 1,2,8,9 600 0 0
ONEOK INC NEW COM 682680103 1,634 23,398 SH   DFND 1 23,398 0 0
ONEOK INC NEW COM 682680103 12,140 173,856 SH   DFND 1 173,856 0 0
ONEOK INC NEW COM 682680103 1,132 16,210 SH   DFND 1,6 16,210 0 0
ONEOK INC NEW COM 682680103 3,692 52,870 SH   DFND 1,6 52,870 0 0
ONEOK INC NEW COM 682680103 230 3,300 SH   DFND 1,2,8,9 3,300 0 0
ONEOK INC NEW COM 682680103 300 4,300 SH   DFND 1,2,8,9 4,300 0 0
OPEN TEXT CORP COM 683715106 213 6,066 SH   DFND 1 6,066 0 0
OPEN TEXT CORP COM 683715106 2,589 73,570 SH   DFND 1 73,570 0 0
OPEN TEXT CORP COM 683715106 63 1,800 SH   DFND 1,2,8,9 1,800 0 0
OPEN TEXT CORP COM 683715106 99 2,800 SH   DFND 1,2,8,9 2,800 0 0
ORACLE CORP COM 68389X105 8,947 203,057 SH   DFND 1 203,057 0 0
ORACLE CORP COM 68389X105 30,577 693,985 SH   DFND 1 693,985 0 0
ORACLE CORP COM 68389X105 5,430 123,246 SH   DFND 1,6 123,246 0 0
ORACLE CORP COM 68389X105 11,549 262,113 SH   DFND 1,6 262,113 0 0
ORACLE CORP COM 68389X105 6,353 144,179 SH   DFND 1,2 144,179 0 0
ORACLE CORP COM 68389X105 252 5,726 SH   DFND 1,2 5,726 0 0
ORACLE CORP COM 68389X105 463 10,500 SH   DFND 1,2 10,500 0 0
ORACLE CORP COM 68389X105 2,960 67,179 SH   DFND 1,2,8,9 67,179 0 0
ORACLE CORP COM 68389X105 17,003 385,900 SH   DFND 1,2,8,9 385,900 0 0
ORACLE CORP COM 68389X105 1,925 43,700 SH   DFND 1,2,11 43,700 0 0
ORACLE CORP COM 68389X105 171 3,886 SH   DFND 1,2,14 3,886 0 0
ORACLE CORP COM 68389X105 12,675 287,670 SH   DFND 1,2,15 287,670 0 0
ORACLE CORP COM 68389X105 634 14,400 SH   DFND 1,2,16 14,400 0 0
ORACLE CORPORATION COMMSTCK 68389X105 2,156 48,942 SH   DFND 4 15,150 0 33,792
ORACLE CORPORATION COMMSTCK 68389X105 264,553 6,004,375 SH   SOLE   6,003,927 0 0
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 11,177 40,855 SH   DFND 3 0 0 40,855
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 22,586 82,560 SH   DFND 4 6,331 0 38,588
OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 180,543 659,952 SH   SOLE   659,952 0 0
ORITANI FINL CORP DEL COM 68633D103 917 56,600 SH   DFND 1,2,8,9 56,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 873 16,414 SH   DFND 12 16,414 0 0
ORMAT TECHNOLOGIES INC COM 686688102 181 3,402 SH   DFND 13 3,402 0 0
OSHKOSH CORP COM 688239201 2,199 31,278 SH   DFND 12 31,278 0 0
OSHKOSH CORP COM 688239201 889 12,636 SH   DFND 13 12,636 0 0
OSHKOSH CORP COM 688239201 509 7,240 SH   DFND 1 7,240 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,421 150,000 SH   DFND 1,2,15 150,000 0 0
OVERSTOCK COM INC DEL COM 690370101 808 24,000 SH   DFND 1,2,8,9 24,000 0 0
OWENS CORNING COMMSTCK 690742101 42,298 667,477 SH   SOLE   667,477 0 0
OWENS CORNING COM 690742101 1,725 27,219 SH   DFND 12 27,219 0 0
OWENS CORNING COM 690742101 361 5,690 SH   DFND 13 5,690 0 0
OWENS CORNING NEW COM 690742101 1,939 30,600 SH   DFND 1 30,600 0 0
OWENS CORNING NEW COM 690742101 4,541 71,662 SH   DFND 1 71,662 0 0
PACCAR INC COM 693718108 76 1,222 SH   DFND 12 1,222 0 0
PACCAR INC COM 693718108 5,697 91,942 SH   DFND 1 91,942 0 0
PACCAR INC COM 693718108 11,286 182,146 SH   DFND 1 182,146 0 0
PACCAR INC COM 693718108 254 4,100 SH   DFND 1,6 4,100 0 0
PACCAR INC COM 693718108 22 350 SH   DFND 1,7 350 0 0
PACCAR INC COM 693718108 63 1,010 SH   DFND 1,2,8,9 1,010 0 0
PACCAR INC COM 693718108 2,869 46,300 SH   DFND 1,2,8,9 46,300 0 0
PACKAGING CORP AMER COM 695156109 3,941 35,256 SH   DFND 1 35,256 0 0
PACKAGING CORP AMER COM 695156109 6,044 54,068 SH   DFND 1 54,068 0 0
PACKAGING CORP AMER COM 695156109 78 700 SH   DFND 1,2 700 0 0
PACKAGING CORP AMER COM 695156109 78 700 SH   DFND 1,2,8,9 700 0 0
PACKAGING CORP AMER COM 695156109 1,543 13,800 SH   DFND 1,2,8,9 13,800 0 0
PACKAGING CORP OF AMERICA COMMSTCK 695156109 16,846 150,691 SH   SOLE   150,691 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 278 10,000 SH   DFND 1,6 10,000 0 0
PALO ALTO NETWORKS INC COMMSTCK 697435105 19,609 95,434 SH   SOLE   95,434 0 0
PALO ALTO NETWORKS INC COM 697435105 548 2,665 SH   DFND 1 2,665 0 0
PALO ALTO NETWORKS INC COM 697435105 3,827 18,624 SH   DFND 1 18,624 0 0
PALO ALTO NETWORKS INC COM 697435105 103 500 SH   DFND 1,2,8,9 500 0 0
PALO ALTO NETWORKS INC COM 697435105 13,725 66,800 SH   DFND 1,2,8,9 66,800 0 0
PALO ALTO NETWORKS INC COM 697435105 226 1,100 SH   DFND 1,2,15 1,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,763 49,300 SH   DFND 1 49,300 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,491 153,500 SH   DFND 1 153,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,619 313,900 SH   DFND 1,6 313,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,253 70,000 SH   DFND 1,2,15 70,000 0 0
PANDORA MEDIA INC COM 698354107 719 91,249 SH   DFND 1,2,15 91,249 0 0
PAPA JOHNS INTL INC COM 698813102 117 2,307 SH   DFND 1 2,307 0 0
PARAMOUNT GROUP INC COM 69924R108 1,275 82,807 SH   DFND 1 82,807 0 0
PARAMOUNT GROUP INC COM 69924R108 1,880 122,100 SH   DFND 1 122,100 0 0
PARAMOUNT GROUP INC COM 69924R108 111 7,200 SH   DFND 1,2,8,9 7,200 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 2,303 75,193 SH   SOLE   75,193 0 0
PARK HOTELS & RESORTS INC COMMSTCK 700517105 23,393 763,720 SH   SOLE   763,720 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,464 80,438 SH   DFND 12 80,438 0 0
PARK HOTELS & RESORTS INC COM 700517105 951 31,046 SH   DFND 13 31,046 0 0
PARK HOTELS RESORTS INC COM 700517105 3,757 122,661 SH   DFND 1 122,661 0 0
PARK HOTELS RESORTS INC COM 700517105 217 7,100 SH   DFND 1,2,8,9 7,100 0 0
PARKER HANNIFIN CORP COM 701094104 5,355 34,357 SH   DFND 1 34,357 0 0
PARKER HANNIFIN CORP COM 701094104 10,972 70,400 SH   DFND 1 70,400 0 0
PARKER HANNIFIN CORP COM 701094104 1,683 10,800 SH   DFND 1,6 10,800 0 0
PARKER HANNIFIN CORP COM 701094104 617 3,956 SH   DFND 1,2,8,9 3,956 0 0
PARKER HANNIFIN CORP COM 701094104 6,800 43,630 SH   DFND 1,2,8,9 43,630 0 0
PARKER HANNIFIN CORP COM 701094104 1,590 10,200 SH   DFND 1,2,11 10,200 0 0
PARSLEY ENERGY INC CL A 701877102 579 19,106 SH   DFND 1 19,106 0 0
PARSLEY ENERGY INC CL A 701877102 1,189 39,255 SH   DFND 1 39,255 0 0
PATTERN ENERGY GROUP INC COM 70338P100 2,777 148,107 SH   DFND 12 148,107 0 0
PATTERN ENERGY GROUP INC COM 70338P100 443 23,629 SH   DFND 13 23,629 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 384 20,500 SH   DFND 1,2,8,9 20,500 0 0
PATTERSON COMPANIES INC COM 703395103 712 31,411 SH   DFND 1 31,411 0 0
PATTERSON COMPANIES INC COM 703395103 843 37,200 SH   DFND 1,7 37,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 573 31,825 SH   DFND 1 31,825 0 0
PATTERSON UTI ENERGY INC COM 703481101 470 26,100 SH   DFND 1,7 26,100 0 0
PATTERSON-UTI ENERGY INC. COMMSTCK 703481101 23,743 1,319,082 SH   SOLE   1,319,082 0 0
PAYCHEX INC COM 704326107 7,465 109,219 SH   DFND 1 109,219 0 0
PAYCHEX INC COM 704326107 10,702 156,578 SH   DFND 1 156,578 0 0
PAYCHEX INC COM 704326107 89 1,300 SH   DFND 1,2 1,300 0 0
PAYCHEX INC COM 704326107 2,105 30,793 SH   DFND 1,2,8,9 30,793 0 0
PAYCHEX INC COM 704326107 9,363 136,990 SH   DFND 1,2,8,9 136,990 0 0
PAYCHEX INC COM 704326107 157 2,293 SH   DFND 1,2,14 2,293 0 0
PAYCOM SOFTWARE INC COM 70432V102 73 740 SH   DFND 1,2,8,9 740 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,057 10,700 SH   DFND 1,2,8,9 10,700 0 0
PAYPAL HLDGS INC COM 70450Y103 3,496 41,987 SH   DFND 1 41,987 0 0
PAYPAL HLDGS INC COM 70450Y103 20,947 251,557 SH   DFND 1 251,557 0 0
PAYPAL HLDGS INC COM 70450Y103 6,032 72,440 SH   DFND 1,6 72,440 0 0
PAYPAL HLDGS INC COM 70450Y103 28,465 341,837 SH   DFND 1,6 341,837 0 0
PAYPAL HLDGS INC COM 70450Y103 67 810 SH   DFND 1,2 810 0 0
PAYPAL HLDGS INC COM 70450Y103 1,364 16,379 SH   DFND 1,2,8,9 16,379 0 0
PAYPAL HLDGS INC COM 70450Y103 23,424 281,300 SH   DFND 1,2,8,9 281,300 0 0
PAYPAL HLDGS INC COM 70450Y103 1,877 22,540 SH   DFND 1,2,10 22,540 0 0
PAYPAL HLDGS INC COM 70450Y103 4,724 56,735 SH   DFND 1,2,15 56,735 0 0
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 13,616 163,521 SH   DFND 3 0 0 163,521
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 30,581 367,247 SH   DFND 4 28,180 0 172,742
PAYPAL HOLDINGS INC COMMSTCK 70450Y103 219,787 2,639,448 SH   SOLE   2,639,448 0 0
PBF ENERGY INC COMMSTCK 69318G106 9,294 221,658 SH   SOLE   221,658 0 0
PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1,567 1,500,000 PRN   SOLE   1,500,000 0 0
PDL BIOPHARMA INC COM 69329Y104 47 20,000 SH   DFND 1,2 20,000 0 0
PDVWIRELESS INC COM 69290R104 62 2,500 SH   DFND 1,7 2,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,570 40,468 SH   DFND 1 40,468 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 93 2,400 SH   DFND 1,2,8,9 2,400 0 0
PEBBLEBROOK HOTEL TRUST COMMSTCK 70509V100 4,022 103,659 SH   SOLE   103,659 0 0
PEMBINA PIPELINE CORP COM 706327103 3,677 106,266 SH   DFND 1 106,266 0 0
PEMBINA PIPELINE CORP COM 706327103 692 20,000 SH   DFND 1,6 20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 882 25,500 SH   DFND 1,6 25,500 0 0
PEMBINA PIPELINE CORP COM 706327103 76 2,185 SH   DFND 1,2,8,9 2,185 0 0
PEMBINA PIPELINE CORP COM 706327103 94 2,724 SH   DFND 1,2,8,9 2,724 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 324 29,454 SH   DFND 1 29,454 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 470 42,757 SH   DFND 1 42,757 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 31 2,800 SH   DFND 1,2,8,9 2,800 0 0
PENTAIR PLC COM G7S00T104 3,943 93,697 SH   DFND 12 81,993 11,704 0
PENTAIR PLC COM G7S00T104 3,390 80,566 SH   DFND 13 80,566 0 0
PENTAIR PLC SHS G7S00T104 3,281 77,981 SH   DFND 1 77,981 0 0
PENTAIR PLC SHS G7S00T104 3,839 91,238 SH   DFND 1 91,238 0 0
PENTAIR PLC SHS G7S00T104 842 20,000 SH   DFND 1,6 20,000 0 0
PENTAIR PLC SHS G7S00T104 454 10,800 SH   DFND 1,2,8,9 10,800 0 0
PENTAIR PLC SHS G7S00T104 4,121 97,921 SH   DFND 1,2,8,9 97,921 0 0
PENUMBRA INC COMMSTCK 70975L107 13,505 97,754 SH   SOLE   97,754 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,028 388,476 SH   DFND 1 388,476 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,976 440,917 SH   DFND 1 440,917 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 344 19,000 SH   DFND 1,6 19,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 1,264 SH   DFND 1,7 1,264 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 398 22,000 SH   DFND 1,2,8,9 22,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,648 422,800 SH   DFND 1,2,8,9 422,800 0 0
PEPSICO INC COMMSTCK 713448108 19,786 181,741 SH   DFND 3 0 0 181,741
PEPSICO INC COMMSTCK 713448108 50,950 467,990 SH   DFND 4 62,792 0 204,397
PEPSICO INC COMMSTCK 713448108 661,919 6,079,899 SH   SOLE   6,079,899 0 0
PEPSICO INC COM 713448108 113,863 1,045,862 SH   DFND 12 467,056 578,806 0
PEPSICO INC COM 713448108 12,276 112,758 SH   DFND 13 42,619 70,139 0
PEPSICO INC COM 713448108 55,696 511,582 SH   DFND 1 511,582 0 0
PEPSICO INC COM 713448108 69,531 638,659 SH   DFND 1 638,659 0 0
PEPSICO INC COM 713448108 13,600 124,918 SH   DFND 1,6 124,918 0 0
PEPSICO INC COM 713448108 20,306 186,518 SH   DFND 1,6 186,518 0 0
PEPSICO INC COM 713448108 256 2,353 SH   DFND 1,7 2,353 0 0
PEPSICO INC COM 713448108 5,901 54,200 SH   DFND 1,7 54,200 0 0
PEPSICO INC COM 713448108 11,405 104,761 SH   DFND 1,2 104,761 0 0
PEPSICO INC COM 713448108 90 823 SH   DFND 1,2 823 0 0
PEPSICO INC COM 713448108 285 2,619 SH   DFND 1,2 2,619 0 0
PEPSICO INC COM 713448108 7,713 70,842 SH   DFND 1,2,8,9 70,842 0 0
PEPSICO INC COM 713448108 45,968 422,230 SH   DFND 1,2,8,9 422,230 0 0
PEPSICO INC COM 713448108 877 8,060 SH   DFND 1,2,10 8,060 0 0
PEPSICO INC COM 713448108 4,640 42,620 SH   DFND 1,2,11 42,620 0 0
PEPSICO INC COM 713448108 291 2,675 SH   DFND 1,2,14 2,675 0 0
PEPSICO INC COM 713448108 14,938 137,210 SH   DFND 1,2,15 137,210 0 0
PEPSICO INC COM 713448108 5,650 51,900 SH   DFND 1,2,16 51,900 0 0
PERKINELMER INC COM 714046109 5,683 77,609 SH   DFND 12 77,609 0 0
PERKINELMER INC COM 714046109 2,252 30,746 SH   DFND 13 30,746 0 0
PERKINELMER INC COM 714046109 103 1,400 SH   DFND 1 1,400 0 0
PERKINELMER INC COM 714046109 242 3,298 SH   DFND 1 3,298 0 0
PERRIGO CO PLC SHS G97822103 1,001 13,733 SH   DFND 1 13,733 0 0
PERRIGO CO PLC SHS G97822103 3,612 49,543 SH   DFND 1 49,543 0 0
PERRIGO CO PLC SHS G97822103 58 795 SH   DFND 1,2,8,9 795 0 0
PERRIGO CO PLC SHS G97822103 6,470 88,738 SH   DFND 1,2,8,9 88,738 0 0
PERSHING GOLD CORP COM NEW 715302204 50 27,364 SH   DFND 1,7 27,364 0 0
PERSPECTA INC COM 715347100 63 3,074 SH   DFND 1 3,074 0 0
PERSPECTA INC COM 715347100 22 1,086 SH   DFND 1,7 1,086 0 0
PERSPECTA INC COM 715347100 884 43,000 SH   DFND 1,2,8,9 43,000 0 0
PERSPECTA INC COM 715347100 133 6,487 SH   DFND 1,2,10 6,487 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 7,735 875,000 SH   DFND 1 875,000 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 14,100 1,595,000 SH   DFND 1 1,595,000 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,006 200,000 SH   DFND 1,2,15 200,000 0 0
PETROQUEST ENERGY INC COMMSTCK 716748306 12 51,620 SH   SOLE   51,620 0 0
PFIZER INC COMMSTCK 717081103 2,232 61,523 SH   DFND 4 0 0 61,523
PFIZER INC COMMSTCK 717081103 83,758 2,308,659 SH   SOLE   2,299,667 0 0
PFIZER INC COM 717081103 218,221 6,014,917 SH   DFND 12 2,702,304 3,312,613 0
PFIZER INC COM 717081103 23,652 651,940 SH   DFND 13 243,131 408,809 0
PFIZER INC COM 717081103 17,709 488,115 SH   DFND 1 488,115 0 0
PFIZER INC COM 717081103 68,801 1,896,399 SH   DFND 1 1,896,399 0 0
PFIZER INC COM 717081103 3,690 101,699 SH   DFND 1 101,699 0 0
PFIZER INC COM 717081103 23,904 658,877 SH   DFND 1,6 658,877 0 0
PFIZER INC COM 717081103 27,879 768,430 SH   DFND 1,6 768,430 0 0
PFIZER INC COM 717081103 25 695 SH   DFND 1,7 695 0 0
PFIZER INC COM 717081103 882 24,300 SH   DFND 1,2 24,300 0 0
PFIZER INC COM 717081103 170 4,695 SH   DFND 1,2 4,695 0 0
PFIZER INC COM 717081103 399 11,000 SH   DFND 1,2 11,000 0 0
PFIZER INC COM 717081103 75 2,075 SH   DFND 1,2 2,075 0 0
PFIZER INC COM 717081103 10,218 281,644 SH   DFND 1,2,8,9 281,644 0 0
PFIZER INC COM 717081103 66,696 1,838,374 SH   DFND 1,2,8,9 1,838,374 0 0
PFIZER INC COM 717081103 1,712 47,187 SH   DFND 1,2,10 47,187 0 0
PFIZER INC COM 717081103 86 2,372 SH   DFND 1,2,14 2,372 0 0
PFIZER INC COM 717081103 21,193 584,160 SH   DFND 1,2,15 584,160 0 0
PFIZER INC COM 717081103 2,039 56,200 SH   DFND 1,2,16 56,200 0 0
PG&E CORP COM 69331C108 2,138 50,225 SH   DFND 1 50,225 0 0
PG&E CORP COM 69331C108 8,018 188,396 SH   DFND 1 188,396 0 0
PG&E CORP COM 69331C108 199 4,680 SH   DFND 1,6 4,680 0 0
PG&E CORP COM 69331C108 2,209 51,900 SH   DFND 1,6 51,900 0 0
PG&E CORP COM 69331C108 26 621 SH   DFND 1,7 621 0 0
PG&E CORP COM 69331C108 6,508 152,913 SH   DFND 1,2 152,913 0 0
PG&E CORP COM 69331C108 128 3,000 SH   DFND 1,2,8,9 3,000 0 0
PG&E CORP COM 69331C108 405 9,519 SH   DFND 1,2,8,9 9,519 0 0
PG&E CORP COM 69331C108 9,004 211,550 SH   DFND 1,2,15 211,550 0 0
PHILIP MORRIS INTL INC COM 718172109 28,630 354,598 SH   DFND 1 354,598 0 0
PHILIP MORRIS INTL INC COM 718172109 54,809 678,829 SH   DFND 1 678,829 0 0
PHILIP MORRIS INTL INC COM 718172109 2,382 29,500 SH   DFND 1,6 29,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,623 32,489 SH   DFND 1,2,8,9 32,489 0 0
PHILIP MORRIS INTL INC COM 718172109 8,183 101,350 SH   DFND 1,2,8,9 101,350 0 0
PHILIP MORRIS INTL INC COM 718172109 1,114 13,800 SH   DFND 1,2,11 13,800 0 0
PHILIP MORRIS INTL INC COM 718172109 119 1,474 SH   DFND 1,2,14 1,474 0 0
PHILIP MORRIS INTL INC COM 718172109 7,703 95,400 SH   DFND 1,2,16 95,400 0 0
PHILLIPS 66 COMMSTCK 718546104 681 6,063 SH   DFND 4 6,063 0 0
PHILLIPS 66 COMMSTCK 718546104 37,234 331,525 SH   SOLE   330,770 0 0
PHILLIPS 66 COM 718546104 7,460 66,422 SH   DFND 1 66,422 0 0
PHILLIPS 66 COM 718546104 23,113 205,793 SH   DFND 1 205,793 0 0
PHILLIPS 66 COM 718546104 8,794 78,300 SH   DFND 1,6 78,300 0 0
PHILLIPS 66 COM 718546104 145 1,292 SH   DFND 1,7 1,292 0 0
PHILLIPS 66 COM 718546104 159 1,418 SH   DFND 1,2 1,418 0 0
PHILLIPS 66 COM 718546104 237 2,107 SH   DFND 1,2,8,9 2,107 0 0
PHILLIPS 66 COM 718546104 17,610 156,800 SH   DFND 1,2,8,9 156,800 0 0
PHILLIPS 66 COM 718546104 8 70 SH   DFND 1,2,11 70 0 0
PHYSICIANS RLTY TR COM 71943U104 1,115 69,949 SH   DFND 1 69,949 0 0
PHYSICIANS RLTY TR COM 71943U104 1,693 106,202 SH   DFND 1 106,202 0 0
PHYSICIANS RLTY TR COM 71943U104 102 6,400 SH   DFND 1,2,8,9 6,400 0 0
PICO HOLDINGS INC COM 693366205 16,184 1,389,176 SH   DFND 12 1,219,412 169,764 0
PICO HOLDINGS INC COM 693366205 13,036 1,118,936 SH   DFND 13 1,118,936 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 819 41,116 SH   DFND 1 41,116 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,516 76,088 SH   DFND 1 76,088 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 110 5,500 SH   DFND 1,2,8,9 5,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 739 36,700 SH   DFND 1,6 36,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,644 43,100 SH   DFND 1,6 43,100 0 0
PINNACLE FOODS INC COMMSTCK 72348P104 38,929 598,360 SH   SOLE   597,060 0 0
PINNACLE FOODS INC COM 72348P104 1,992 30,611 SH   DFND 12 30,611 0 0
PINNACLE FOODS INC COM 72348P104 905 13,912 SH   DFND 13 13,912 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,256 19,300 SH   DFND 1,6 19,300 0 0
PINNACLE WEST CAP CORP COM 723484101 2,429 30,152 SH   DFND 1 30,152 0 0
PINNACLE WEST CAP CORP COM 723484101 3,893 48,323 SH   DFND 1 48,323 0 0
PINNACLE WEST CAP CORP COM 723484101 30 375 SH   DFND 1,7 375 0 0
PINNACLE WEST CAP CORP COM 723484101 122 1,514 SH   DFND 1,2 1,514 0 0
PINNACLE WEST CAP CORP COM 723484101 64 800 SH   DFND 1,2,8,9 800 0 0
PINNACLE WEST CAP CORP COM 723484101 628 7,799 SH   DFND 1,2,8,9 7,799 0 0
PINNACLE WEST CAP CORP COM 723484101 192 2,385 SH   DFND 1,2,14 2,385 0 0
PIONEER FLOATING RATE TRUS COMMSTCK 72369J102 1,665 148,941 SH   SOLE   148,941 0 0
PIONEER NAT RES CO COM 723787107 1,947 10,290 SH   DFND 1 10,290 0 0
PIONEER NAT RES CO COM 723787107 7,617 40,248 SH   DFND 1 40,248 0 0
PIONEER NAT RES CO COM 723787107 5,639 29,800 SH   DFND 1,6 29,800 0 0
PIONEER NAT RES CO COM 723787107 1,306 6,900 SH   DFND 1,2 6,900 0 0
PIONEER NAT RES CO COM 723787107 2,897 15,306 SH   DFND 1,2,8,9 15,306 0 0
PIONEER NAT RES CO COM 723787107 8,792 46,460 SH   DFND 1,2,8,9 46,460 0 0
PIONEER NAT RES CO COM 723787107 13,001 68,700 SH   DFND 1,2,15 68,700 0 0
PIONEER NATURAL RESOURCES COMMSTCK 723787107 24,001 126,830 SH   SOLE   126,830 0 0
PITNEY BOWES INC COM 724479100 350 40,784 SH   DFND 1 40,784 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 464 19,397 SH   DFND 1 19,397 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 934 39,072 SH   DFND 1 39,072 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 134 5,600 SH   DFND 1,2,8,9 5,600 0 0
PLANET FITNESS INC COMMSTCK 72703H101 9,544 217,207 SH   SOLE   217,207 0 0
PLANET FITNESS INC CL A 72703H101 4,130 94,000 SH   DFND 1,6 94,000 0 0
PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 60,907 450,831 SH   SOLE   450,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,745 57,326 SH   DFND 1 57,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,475 181,159 SH   DFND 1 181,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,053 30,000 SH   DFND 1,6 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,578 41,290 SH   DFND 1,6 41,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 2,299 SH   DFND 1,2,8,9 2,299 0 0
PNC FINL SVCS GROUP INC COM 693475105 432 3,200 SH   DFND 1,2,8,9 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,594 19,200 SH   DFND 1,2,11 19,200 0 0
PNM RES INC COM 69349H107 650 16,715 SH   DFND 1 16,715 0 0
POLARIS INDS INC COM 731068102 247 2,019 SH   DFND 1 2,019 0 0
POLARIS INDS INC COM 731068102 2,099 17,180 SH   DFND 1 17,180 0 0
POLARIS INDS INC COM 731068102 49 400 SH   DFND 1,2,8,9 400 0 0
POLARIS INDS INC COM 731068102 21,003 171,900 SH   DFND 1,2,8,9 171,900 0 0
POLYONE CORP COM 73179P106 431 9,967 SH   DFND 1 9,967 0 0
POOL CORPORATION COM 73278L105 256 1,687 SH   DFND 1 1,687 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,458 38,600 SH   DFND 1,6 38,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,696 150,800 SH   DFND 1,6 150,800 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 517 13,700 SH   DFND 1,2,10 13,700 0 0
POSCO SPONSORED ADR 693483109 133 1,800 SH   DFND 1,2,10 1,800 0 0
POST HLDGS INC COM 737446104 1,592 18,506 SH   DFND 1 18,506 0 0
POTLATCHDELTIC CORPORATION COM 737630103 371 7,300 SH   DFND 1,7 7,300 0 0
POWER INTEGRATIONS INC COM 739276103 2,865 39,218 SH   DFND 12 39,218 0 0
POWER INTEGRATIONS INC COM 739276103 1,005 13,763 SH   DFND 13 13,763 0 0
PPG INDS INC COM 693506107 3,350 32,292 SH   DFND 1 32,292 0 0
PPG INDS INC COM 693506107 8,618 83,082 SH   DFND 1 83,082 0 0
PPG INDS INC COM 693506107 376 3,620 SH   DFND 1,6 3,620 0 0
PPG INDS INC COM 693506107 2,095 20,200 SH   DFND 1,6 20,200 0 0
PPG INDS INC COM 693506107 899 8,670 SH   DFND 1,2,8,9 8,670 0 0
PPG INDS INC COM 693506107 10,602 102,206 SH   DFND 1,2,8,9 102,206 0 0
PPL CORP COM 69351T106 6,283 220,084 SH   DFND 1 220,084 0 0
PPL CORP COM 69351T106 6,942 243,152 SH   DFND 1 243,152 0 0
PPL CORP COM 69351T106 697 24,400 SH   DFND 1,6 24,400 0 0
PPL CORP COM 69351T106 89 3,113 SH   DFND 1,2 3,113 0 0
PPL CORP COM 69351T106 850 29,787 SH   DFND 1,2,8,9 29,787 0 0
PPL CORP COM 69351T106 4,368 153,000 SH   DFND 1,2,8,9 153,000 0 0
PPL CORP COM 69351T106 187 6,567 SH   DFND 1,2,14 6,567 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,421 25,933 SH   DFND 1 25,933 0 0
PRAXAIR INC COMMSTCK 74005P104 2,310 14,609 SH   SOLE   14,609 0 0
PRAXAIR INC COM 74005P104 13,769 87,062 SH   DFND 1 87,062 0 0
PRAXAIR INC COM 74005P104 22,445 141,923 SH   DFND 1 141,923 0 0
PRAXAIR INC COM 74005P104 402 2,540 SH   DFND 1,6 2,540 0 0
PRAXAIR INC COM 74005P104 3,745 23,678 SH   DFND 1,6 23,678 0 0
PRAXAIR INC COM 74005P104 79 500 SH   DFND 1,2 500 0 0
PRAXAIR INC COM 74005P104 1,631 10,314 SH   DFND 1,2,8,9 10,314 0 0
PRAXAIR INC COM 74005P104 8,194 51,810 SH   DFND 1,2,8,9 51,810 0 0
PRAXAIR INC COM 74005P104 205 1,298 SH   DFND 1,2,14 1,298 0 0
PRAXAIR INC COM 74005P104 919 5,809 SH   DFND 1,2,15 5,809 0 0
PREFERRED APARTMENT COMMUN COMMSTCK 74039L103 1,191 70,088 SH   SOLE   70,088 0 0
PREFERRED APT CMNTYS INC COM 74039L103 76 4,478 SH   DFND 1 4,478 0 0
PREFERRED APT CMNTYS INC COM 74039L103 24 1,400 SH   DFND 1,2,8,9 1,400 0 0
PRESBIA PLC SHS G7234P100 26 11,900 SH   DFND 1,7 11,900 0 0
PRETIUM RES INC COM 74139C102 2,253 306,900 SH   DFND 1,6 306,900 0 0
PRETIUM RES INC COM 74139C102 551 75,000 SH   DFND 1,2,15 75,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,105 18,134 SH   DFND 1 18,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,508 73,287 SH   DFND 1 73,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,297 28,400 SH   DFND 1,6 28,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 234 SH   DFND 1,7 234 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 921 SH   DFND 1,2,8,9 921 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,519 116,456 SH   DFND 1,2,8,9 116,456 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 6,431 4,154,000 PRN   DFND 1 0 0 4,154,000
PRIMERICA INC COM 74164M108 127 1,279 SH   DFND 1 1,279 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 154 2,900 SH   DFND 12 2,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 591 11,165 SH   DFND 1 11,165 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,886 92,273 SH   DFND 1 92,273 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 320 6,040 SH   DFND 1,6 6,040 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,811 34,200 SH   DFND 1,7 34,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,766 52,239 SH   DFND 1,2,8,9 52,239 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,721 296,900 SH   DFND 1,2,8,9 296,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 265 5,000 SH   DFND 1,2,10 5,000 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 1,457 18,669 SH   DFND 4 18,669 0 0
PROCTER & GAMBLE CO COMMSTCK 742718109 122,700 1,571,872 SH   SOLE   1,571,525 0 0
PROCTER & GAMBLE COMPANY COM 742718109 93,799 1,201,633 SH   DFND 12 543,265 658,368 0
PROCTER & GAMBLE COMPANY COM 742718109 10,080 129,135 SH   DFND 13 48,639 80,496 0
PROCTER AND GAMBLE CO COM 742718109 66,228 848,424 SH   DFND 1 848,424 0 0
PROCTER AND GAMBLE CO COM 742718109 95,493 1,223,329 SH   DFND 1 1,223,329 0 0
PROCTER AND GAMBLE CO COM 742718109 21,085 270,109 SH   DFND 1,6 270,109 0 0
PROCTER AND GAMBLE CO COM 742718109 21,568 276,305 SH   DFND 1,6 276,305 0 0
PROCTER AND GAMBLE CO COM 742718109 10,346 132,541 SH   DFND 1,2 132,541 0 0
PROCTER AND GAMBLE CO COM 742718109 367 4,700 SH   DFND 1,2 4,700 0 0
PROCTER AND GAMBLE CO COM 742718109 156 2,000 SH   DFND 1,2 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,666 72,587 SH   DFND 1,2,8,9 72,587 0 0
PROCTER AND GAMBLE CO COM 742718109 25,658 328,701 SH   DFND 1,2,8,9 328,701 0 0
PROCTER AND GAMBLE CO COM 742718109 234 3,000 SH   DFND 1,2,10 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109 17,072 218,707 SH   DFND 1,2,15 218,707 0 0
PROCTER AND GAMBLE CO COM 742718109 710 9,100 SH   DFND 1,2,16 9,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,924 49,442 SH   DFND 1 49,442 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,417 176,116 SH   DFND 1 176,116 0 0
PROGRESSIVE CORP OHIO COM 743315103 887 15,000 SH   DFND 1,6 15,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,015 118,600 SH   DFND 1,6 118,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 27 454 SH   DFND 1,7 454 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,361 39,908 SH   DFND 1,2,8,9 39,908 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,722 282,700 SH   DFND 1,2,8,9 282,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 3,725 SH   DFND 1,2,14 3,725 0 0
PROGRESSIVE CORPORATION (T COMMSTCK 743315103 1,454 24,590 SH   SOLE   24,590 0 0
PROLOGIS INC COMMSTCK 74340W103 7,409 112,780 SH   SOLE   112,780 0 0
PROLOGIS INC COM 74340W103 15,191 231,247 SH   DFND 1 231,247 0 0
PROLOGIS INC COM 74340W103 35,385 538,664 SH   DFND 1 538,664 0 0
PROLOGIS INC COM 74340W103 889 13,530 SH   DFND 1,6 13,530 0 0
PROLOGIS INC COM 74340W103 1,161 17,680 SH   DFND 1,6 17,680 0 0
PROLOGIS INC COM 74340W103 7,948 121,000 SH   DFND 1,2 121,000 0 0
PROLOGIS INC COM 74340W103 88 1,344 SH   DFND 1,2 1,344 0 0
PROLOGIS INC COM 74340W103 3,007 45,782 SH   DFND 1,2,8,9 45,782 0 0
PROLOGIS INC COM 74340W103 18,472 281,200 SH   DFND 1,2,8,9 281,200 0 0
PROLOGIS INC COM 74340W103 212 3,222 SH   DFND 1,2,14 3,222 0 0
PROLOGIS INC COM 74340W103 3,521 53,600 SH   DFND 1,2,15 53,600 0 0
PROOFPOINT INC COM 743424103 2,825 24,500 SH   DFND 1,6 24,500 0 0
PROOFPOINT INC COM 743424103 11,404 98,900 SH   DFND 1,6 98,900 0 0
PROOFPOINT INC COM 743424103 980 8,500 SH   DFND 1,2,10 8,500 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.75 20 74348TAQ5 1,017 1,018,000 PRN   DFND 1 0 0 1,018,000
PROTO LABS INC COM 743713109 642 5,400 SH   DFND 1,6 5,400 0 0
PROTO LABS INC COM 743713109 4,758 40,000 SH   DFND 1,6 40,000 0 0
PROTO LABS INC COM 743713109 407 3,420 SH   DFND 1,2,10 3,420 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 74,318 794,758 SH   DFND 12 358,928 435,830 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,056 86,152 SH   DFND 13 32,040 54,112 0
PRUDENTIAL FINL INC COM 744320102 2,949 31,540 SH   DFND 1 31,540 0 0
PRUDENTIAL FINL INC COM 744320102 16,709 178,686 SH   DFND 1 178,686 0 0
PRUDENTIAL FINL INC COM 744320102 9,141 97,753 SH   DFND 1,6 97,753 0 0
PRUDENTIAL FINL INC COM 744320102 11,951 127,803 SH   DFND 1,6 127,803 0 0
PRUDENTIAL FINL INC COM 744320102 29 308 SH   DFND 1,7 308 0 0
PRUDENTIAL FINL INC COM 744320102 1,227 13,126 SH   DFND 1,2,8,9 13,126 0 0
PRUDENTIAL FINL INC COM 744320102 8,628 92,270 SH   DFND 1,2,8,9 92,270 0 0
PRUDENTIAL FINL INC COM 744320102 1,660 17,749 SH   DFND 1,2,10 17,749 0 0
PS BUSINESS PARKS INC COMMSTCK 69360J107 1,122 8,731 SH   SOLE   8,731 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 986 7,671 SH   DFND 1 7,671 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,602 12,470 SH   DFND 1 12,470 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 90 700 SH   DFND 1,2,8,9 700 0 0
PTC INC COMMSTCK 69370C100 14,782 157,573 SH   SOLE   157,573 0 0
PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 32,207 594,885 SH   SOLE   594,885 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 32,795 605,744 SH   DFND 12 271,247 334,497 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3,573 65,994 SH   DFND 13 24,488 41,506 0
PUBLIC STORAGE COMMSTCK 74460D109 1,405 6,193 SH   SOLE   6,193 0 0
PUBLIC STORAGE COM 74460D109 14,905 65,700 SH   DFND 1 65,700 0 0
PUBLIC STORAGE COM 74460D109 32,760 144,407 SH   DFND 1 144,407 0 0
PUBLIC STORAGE COM 74460D109 20 89 SH   DFND 1,7 89 0 0
PUBLIC STORAGE COM 74460D109 76 334 SH   DFND 1,2 334 0 0
PUBLIC STORAGE COM 74460D109 203 894 SH   DFND 1,2,8,9 894 0 0
PUBLIC STORAGE COM 74460D109 7,833 34,526 SH   DFND 1,2,8,9 34,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,593 84,840 SH   DFND 1 84,840 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,069 204,449 SH   DFND 1 204,449 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,530 65,200 SH   DFND 1,6 65,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,237 22,847 SH   DFND 1,2,8,9 22,847 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,585 140,100 SH   DFND 1,2,8,9 140,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 215 3,965 SH   DFND 1,2,14 3,965 0 0
PULTE GROUP INC COMMSTCK 745867101 28,525 992,157 SH   SOLE   992,157 0 0
PULTE GROUP INC COM 745867101 552 19,212 SH   DFND 1 19,212 0 0
PULTE GROUP INC COM 745867101 1,712 59,542 SH   DFND 1 59,542 0 0
PULTE GROUP INC COM 745867101 55 1,900 SH   DFND 1,2,8,9 1,900 0 0
PURE STORAGE INC COMMSTCK 74624M102 16,577 694,199 SH   SOLE   694,199 0 0
PUREFUNDS ISE CYBER SECURI ETIF 26924G201 4,403 119,000 SH   SOLE   119,000 0 0
PVH CORP COMMSTCK 693656100 11,387 76,053 SH   SOLE   76,053 0 0
PVH CORP COM 693656100 1,515 10,121 SH   DFND 1 10,121 0 0
PVH CORP COM 693656100 5,747 38,383 SH   DFND 1 38,383 0 0
PVH CORP COM 693656100 17 115 SH   DFND 1,7 115 0 0
PVH CORP COM 693656100 30 200 SH   DFND 1,2,8,9 200 0 0
PVH CORP COM 693656100 60 400 SH   DFND 1,2,8,9 400 0 0
PVH CORP COM 693656100 1,482 9,900 SH   DFND 1,2,11 9,900 0 0
QEP RES INC COM 74733V100 813 66,274 SH   DFND 1 66,274 0 0
QIAGEN NV SHS NEW N72482123 2,202 60,898 SH   DFND 1 60,898 0 0
QIAGEN NV SHS NEW N72482123 3,624 100,211 SH   DFND 1 100,211 0 0
QIAGEN NV SHS NEW N72482123 10,474 289,650 SH   DFND 1 289,650 0 0
QIAGEN NV SHS NEW N72482123 103,115 2,851,630 SH   DFND 1 2,851,630 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 17,263 13,600,000 PRN   DFND 1 0 0 13,600,000
QIAGEN NV SR GLBL COCO 19 N72482AA5 762 600,000 PRN   DFND 1 0 0 600,000
QIAGEN NV SHS NEW N72482123 612 16,921 SH   DFND 1,6 16,921 0 0
QIAGEN NV SHS NEW N72482123 25,656 709,526 SH   DFND 1,6 709,526 0 0
QIAGEN NV SR GLBL COCO 19 N72482AA5 3,300 2,600,000 PRN   DFND 1,6 0 0 2,600,000
QIAGEN NV SHS NEW N72482123 228 6,305 SH   DFND 1,7 6,305 0 0
QIAGEN NV SHS NEW N72482123 3,927 108,600 SH   DFND 1,2 108,600 0 0
QIAGEN NV SHS NEW N72482123 1,446 40,000 SH   DFND 1,2 40,000 0 0
QIAGEN NV SHS NEW N72482123 84 2,334 SH   DFND 1,2,8,9 2,334 0 0
QIAGEN NV SHS NEW N72482123 112 3,090 SH   DFND 1,2,8,9 3,090 0 0
QIAGEN NV SHS NEW N72482123 5,298 146,523 SH   DFND 1,2,15 146,523 0 0
QORVO INC COM 74736K101 782 9,752 SH   DFND 1 9,752 0 0
QORVO INC COM 74736K101 3,148 39,263 SH   DFND 1 39,263 0 0
QORVO INC COM 74736K101 64 800 SH   DFND 1,2,8,9 800 0 0
QORVO INC COM 74736K101 104 1,300 SH   DFND 1,2,8,9 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 848 21,457 SH   DFND 1 21,457 0 0
QTS RLTY TR INC COM CL A 74736A103 1,149 29,089 SH   DFND 1 29,089 0 0
QTS RLTY TR INC COM CL A 74736A103 75 1,900 SH   DFND 1,2,8,9 1,900 0 0
QUALCOMM INC COM 747525103 3,893 69,362 SH   DFND 1 69,362 0 0
QUALCOMM INC COM 747525103 17,898 318,915 SH   DFND 1 318,915 0 0
QUALCOMM INC COM 747525103 2,166 38,600 SH   DFND 1,6 38,600 0 0
QUALCOMM INC COM 747525103 17,772 316,684 SH   DFND 1,6 316,684 0 0
QUALCOMM INC COM 747525103 84 1,500 SH   DFND 1,2 1,500 0 0
QUALCOMM INC COM 747525103 2,300 40,992 SH   DFND 1,2,8,9 40,992 0 0
QUALCOMM INC COM 747525103 3,676 65,500 SH   DFND 1,2,8,9 65,500 0 0
QUALCOMM INC COM 747525103 741 13,200 SH   DFND 1,2,10 13,200 0 0
QUALCOMM INC COM 747525103 410 7,300 SH   DFND 1,2,16 7,300 0 0
QUALITY CARE PPTYS INC COM 747545101 627 29,154 SH   DFND 1 29,154 0 0
QUALITY CARE PPTYS INC COM 747545101 1,326 61,637 SH   DFND 1 61,637 0 0
QUALITY CARE PPTYS INC COM 747545101 71 3,300 SH   DFND 1,2,8,9 3,300 0 0
QUALYS INC COM 74758T303 1,652 19,600 SH   DFND 1,6 19,600 0 0
QUALYS INC COM 74758T303 6,820 80,900 SH   DFND 1,6 80,900 0 0
QUALYS INC COM 74758T303 666 7,900 SH   DFND 1,2,10 7,900 0 0
QUANTA SERVICES INC COM 74762E102 2,587 77,442 SH   DFND 12 77,442 0 0
QUANTA SERVICES INC COM 74762E102 441 13,201 SH   DFND 13 13,201 0 0
QUANTA SVCS INC COM 74762E102 57 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 276 8,258 SH   DFND 1 8,258 0 0
QUANTA SVCS INC COM 74762E102 1,222 36,600 SH   DFND 1,2,16 36,600 0 0
QUDIAN INC COMMSTCK 747798106 3,608 407,259 SH   SOLE   407,259 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,249 47,741 SH   DFND 1 47,741 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,616 96,562 SH   DFND 1 96,562 0 0
QUEST DIAGNOSTICS INC COM 74834L100 76 695 SH   DFND 1,2,8,9 695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 110 1,000 SH   DFND 1,2,8,9 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302 2,744 SH   DFND 1,2,10 2,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,856 35,072 SH   DFND 1,2,15 35,072 0 0
QURATE RETAIL INC COM SER A 74915M100 871 41,037 SH   DFND 1 41,037 0 0
QURATE RETAIL INC COM SER A 74915M100 2,678 126,183 SH   DFND 1 126,183 0 0
QURATE RETAIL INC COM SER A 74915M100 54 2,532 SH   DFND 1,7 2,532 0 0
QURATE RETAIL INC COM SER A 74915M100 58 2,754 SH   DFND 1,2,8,9 2,754 0 0
QURATE RETAIL INC COM SER A 74915M100 8,356 393,800 SH   DFND 1,2,8,9 393,800 0 0
RADIAN GROUP INC COMMSTCK 750236101 36,868 2,272,999 SH   SOLE   2,272,999 0 0
RALPH LAUREN CORP CL A 751212101 1,984 15,782 SH   DFND 1 15,782 0 0
RALPH LAUREN CORP CL A 751212101 3,086 24,545 SH   DFND 1 24,545 0 0
RALPH LAUREN CORP CL A 751212101 75 600 SH   DFND 1,2 600 0 0
RALPH LAUREN CORP CL A 751212101 63 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 39 312 SH   DFND 1,2,8,9 312 0 0
RALPH LAUREN CORP CL A 751212101 10,623 84,500 SH   DFND 1,2,8,9 84,500 0 0
RALPH LAUREN CORP CL A 751212101 2,904 23,100 SH   DFND 1,2,10 23,100 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 330 24,949 SH   DFND 1 24,949 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 649 49,092 SH   DFND 1 49,092 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 49 3,700 SH   DFND 1,2,8,9 3,700 0 0
RANDGOLD RES LTD ADR 752344309 12,773 165,685 SH   DFND 1,6 165,685 0 0
RANDGOLD RES LTD ADR 752344309 2,698 35,000 SH   DFND 1,2,15 35,000 0 0
RANGE RES CORP COM 75281A109 715 42,717 SH   DFND 1 42,717 0 0
RANGE RES CORP COM 75281A109 2,227 133,100 SH   DFND 1 133,100 0 0
RANGE RES CORP COM 75281A109 84 5,000 SH   DFND 1,2 5,000 0 0
RANGE RES CORP COM 75281A109 2,341 139,900 SH   DFND 1,2,10 139,900 0 0
RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 413 4,617 SH   DFND 4 4,617 0 0
RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 39,951 447,134 SH   SOLE   447,134 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 777 8,701 SH   DFND 1 8,701 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,035 33,965 SH   DFND 1 33,965 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 533 5,960 SH   DFND 1,6 5,960 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,100 SH   DFND 1,2,8,9 1,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 1,300 SH   DFND 1,2,8,9 1,300 0 0
RAYONIER INC COMMSTCK 754907103 1,841 47,575 SH   SOLE   47,575 0 0
RAYONIER INC COM 754907103 740 19,117 SH   DFND 1 19,117 0 0
RAYTHEON CO COM NEW 755111507 28,581 147,950 SH   DFND 1 147,950 0 0
RAYTHEON CO COM NEW 755111507 30,635 158,584 SH   DFND 1 158,584 0 0
RAYTHEON CO COM NEW 755111507 263 1,361 SH   DFND 1,2,8,9 1,361 0 0
RAYTHEON CO COM NEW 755111507 390 2,018 SH   DFND 1,2,8,9 2,018 0 0
RAYTHEON COMPANY COMMSTCK 755111507 18,416 95,332 SH   DFND 3 0 0 95,332
RAYTHEON COMPANY COMMSTCK 755111507 40,160 207,891 SH   DFND 4 19,526 0 95,245
RAYTHEON COMPANY COMMSTCK 755111507 432,324 2,237,931 SH   SOLE   2,237,477 0 0
READING INTERNATIONAL INC CL A 755408101 73 4,600 SH   DFND 1,7 4,600 0 0
REALPAGE INC COMMSTCK 75606N109 15,545 282,126 SH   SOLE   282,126 0 0
REALTY INCOME CORP COM 756109104 6,382 118,638 SH   DFND 1 118,638 0 0
REALTY INCOME CORP COM 756109104 15,569 289,435 SH   DFND 1 289,435 0 0
REALTY INCOME CORP COM 756109104 88 1,629 SH   DFND 1,2 1,629 0 0
REALTY INCOME CORP COM 756109104 764 14,200 SH   DFND 1,2,8,9 14,200 0 0
REALTY INCOME CORP COM 756109104 2,017 37,500 SH   DFND 1,2,8,9 37,500 0 0
RECON TECHNOLOGY LTD SHS G7415M108 58 42,200 SH   DFND 1,7 42,200 0 0
RECRO PHARMA INC COM 75629F109 62 12,300 SH   DFND 1,7 12,300 0 0
RED HAT INC COM 756577102 969 7,213 SH   DFND 1 7,213 0 0
RED HAT INC COM 756577102 7,146 53,179 SH   DFND 1 53,179 0 0
RED HAT INC COM 756577102 5,089 37,875 SH   DFND 1,2 37,875 0 0
RED HAT INC COM 756577102 85 635 SH   DFND 1,2 635 0 0
RED HAT INC COM 756577102 110 816 SH   DFND 1,2,8,9 816 0 0
RED HAT INC COM 756577102 186 1,386 SH   DFND 1,2,8,9 1,386 0 0
RED HAT INC COM 756577102 211 1,568 SH   DFND 1,2,14 1,568 0 0
RED HAT INC COM 756577102 8,711 64,830 SH   DFND 1,2,15 64,830 0 0
REGAL BELOIT CORP COM 758750103 374 4,574 SH   DFND 1 4,574 0 0
REGENCY CTRS CORP COM 758849103 4,595 74,023 SH   DFND 1 74,023 0 0
REGENCY CTRS CORP COM 758849103 7,910 127,412 SH   DFND 1 127,412 0 0
REGENCY CTRS CORP COM 758849103 348 5,600 SH   DFND 1,6 5,600 0 0
REGENCY CTRS CORP COM 758849103 58 931 SH   DFND 1,2,8,9 931 0 0
REGENCY CTRS CORP COM 758849103 379 6,100 SH   DFND 1,2,8,9 6,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,163 3,370 SH   DFND 1 3,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,269 23,969 SH   DFND 1 23,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107 552 1,600 SH   DFND 1,6 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 452 1,310 SH   DFND 1,7 1,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,829 8,200 SH   DFND 1,7 8,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 722 2,093 SH   DFND 1,2,8,9 2,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,111 6,118 SH   DFND 1,2,8,9 6,118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 910 2,637 SH   DFND 1,2,10 2,637 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,090 117,565 SH   DFND 1 117,565 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,967 448,071 SH   DFND 1 448,071 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,642 317,300 SH   DFND 1,6 317,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,183 404,000 SH   DFND 1,6 404,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 296 16,631 SH   DFND 1,7 16,631 0 0
REGIONS FINL CORP NEW COM 7591EP100 63 3,567 SH   DFND 1,2,8,9 3,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 153 8,600 SH   DFND 1,2,8,9 8,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 220 1,645 SH   DFND 1 1,645 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,848 21,337 SH   DFND 1 21,337 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 100 746 SH   DFND 1,2 746 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 53 400 SH   DFND 1,2,8,9 400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 156 1,169 SH   DFND 1,2,14 1,169 0 0
RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 29,002 331,302 SH   SOLE   330,516 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,080 23,756 SH   DFND 12 23,756 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 823 9,405 SH   DFND 13 9,405 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 860 9,822 SH   DFND 1 9,822 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 249 2,069 SH   DFND 1 2,069 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,510 37,487 SH   DFND 1 37,487 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 79 657 SH   DFND 1,2 657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 64 530 SH   DFND 1,2,8,9 530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 421 3,500 SH   DFND 1,2,8,9 3,500 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 305 17,059 SH   DFND 12 17,059 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 62 3,482 SH   DFND 13 3,482 0 0
REPUBLIC SVCS INC COM 760759100 9,191 134,447 SH   DFND 1 134,447 0 0
REPUBLIC SVCS INC COM 760759100 12,589 184,154 SH   DFND 1 184,154 0 0
REPUBLIC SVCS INC COM 760759100 417 6,100 SH   DFND 1,6 6,100 0 0
REPUBLIC SVCS INC COM 760759100 6,494 95,000 SH   DFND 1,6 95,000 0 0
REPUBLIC SVCS INC COM 760759100 85 1,246 SH   DFND 1,2,8,9 1,246 0 0
REPUBLIC SVCS INC COM 760759100 130 1,900 SH   DFND 1,2,8,9 1,900 0 0
RESMED INC COM 761152107 6,304 60,857 SH   DFND 1 60,857 0 0
RESMED INC COM 761152107 8,978 86,680 SH   DFND 1 86,680 0 0
RESMED INC COM 761152107 1,088 10,500 SH   DFND 1,6 10,500 0 0
RESMED INC COM 761152107 2,217 21,400 SH   DFND 1,6 21,400 0 0
RESMED INC COM 761152107 83 800 SH   DFND 1,2 800 0 0
RESMED INC COM 761152107 97 933 SH   DFND 1,2,8,9 933 0 0
RESMED INC COM 761152107 104 1,000 SH   DFND 1,2,8,9 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,143 67,629 SH   DFND 12 67,629 0 0
RESOURCES CONNECTION INC COM 76122Q105 451 26,712 SH   DFND 13 26,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 94 SH   DFND 1 94 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,484 41,193 SH   DFND 1 41,193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,100 SH   DFND 1,6 4,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,471 24,400 SH   DFND 1,6 24,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109 1,800 SH   DFND 1,2,8,9 1,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 356 5,900 SH   DFND 1,2,8,9 5,900 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 835 43,586 SH   DFND 1 43,586 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,224 63,878 SH   DFND 1 63,878 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 77 4,000 SH   DFND 1,2,8,9 4,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,025 80,212 SH   DFND 1 80,212 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,664 130,208 SH   DFND 1 130,208 0 0
RETAIL PPTYS AMER INC CL A 76131V202 98 7,700 SH   DFND 1,2,8,9 7,700 0 0
RETAIL PROPERTIES OF AMERICA INC COM 76131V202 2,268 177,447 SH   DFND 12 177,447 0 0
RETAIL PROPERTIES OF AMERICA INC COM 76131V202 912 71,394 SH   DFND 13 71,394 0 0
REXFORD INDL RLTY INC COM 76169C100 1,052 33,511 SH   DFND 1 33,511 0 0
REXFORD INDL RLTY INC COM 76169C100 1,431 45,600 SH   DFND 1 45,600 0 0
REXFORD INDL RLTY INC COM 76169C100 91 2,900 SH   DFND 1,2,8,9 2,900 0 0
REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 1,534 48,875 SH   SOLE   48,875 0 0
REXNORD CORP NEW COM 76169B102 1,604 55,200 SH   DFND 1,6 55,200 0 0
REXNORD HOLDINGS INC COM 76169B102 10,246 352,594 SH   DFND 12 308,786 43,808 0
REXNORD HOLDINGS INC COM 76169B102 8,403 289,176 SH   DFND 13 289,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,250 58,571 SH   DFND 1,2,15 58,571 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,110 20,000 SH   DFND 1,2,15 0 0 0
RLJ LODGING TR COM 74965L101 1,304 59,134 SH   DFND 1 59,134 0 0
RLJ LODGING TR COM 74965L101 2,350 106,579 SH   DFND 1 106,579 0 0
RLJ LODGING TR COM 74965L101 135 6,100 SH   DFND 1,2,8,9 6,100 0 0
RLJ LODGING TRUST COMMSTCK 74965L101 1,040 47,185 SH   SOLE   47,185 0 0
RMR GROUP INC COMMSTCK 74967R106 944 12,034 SH   SOLE   12,034 0 0
ROBERT HALF INTL INC COM 770323103 2,208 33,920 SH   DFND 1 33,920 0 0
ROBERT HALF INTL INC COM 770323103 13,238 203,355 SH   DFND 1 203,355 0 0
ROBERT HALF INTL INC COM 770323103 3,554 54,600 SH   DFND 1,6 54,600 0 0
ROBERT HALF INTL INC COM 770323103 85 1,300 SH   DFND 1,2 1,300 0 0
ROBERT HALF INTL INC COM 770323103 62 946 SH   DFND 1,2,8,9 946 0 0
ROBERT HALF INTL INC COM 770323103 77 1,179 SH   DFND 1,2,8,9 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,797 40,888 SH   DFND 1 40,888 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,031 78,390 SH   DFND 1 78,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 499 3,000 SH   DFND 1,6 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 831 5,000 SH   DFND 1,6 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,726 16,400 SH   DFND 1,2 16,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 679 SH   DFND 1,2,8,9 679 0 0
ROCKWELL AUTOMATION INC COM 773903109 131 786 SH   DFND 1,2,8,9 786 0 0
ROCKWELL AUTOMATION INC COM 773903109 191 1,152 SH   DFND 1,2,14 1,152 0 0
ROCKWELL COLLINS INC COM 774341101 7,241 53,761 SH   DFND 1 53,761 0 0
ROCKWELL COLLINS INC COM 774341101 11,140 82,714 SH   DFND 1 82,714 0 0
ROCKWELL COLLINS INC COM 774341101 6,990 51,900 SH   DFND 1,6 51,900 0 0
ROCKWELL COLLINS INC COM 774341101 85 633 SH   DFND 1,7 633 0 0
ROCKWELL COLLINS INC COM 774341101 106 786 SH   DFND 1,2,8,9 786 0 0
ROCKWELL COLLINS INC COM 774341101 137 1,017 SH   DFND 1,2,8,9 1,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 212 4,470 SH   DFND 1 4,470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,300 90,604 SH   DFND 1 90,604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,324 27,900 SH   DFND 1,6 27,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,714 120,400 SH   DFND 1,6 120,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 33 690 SH   DFND 1,7 690 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 61 1,280 SH   DFND 1,2 1,280 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 50 1,046 SH   DFND 1,2,8,9 1,046 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 123 2,600 SH   DFND 1,2,8,9 2,600 0 0
ROLLINS INC COM 775711104 1,665 31,660 SH   DFND 1 31,660 0 0
ROLLINS INC COM 775711104 3,078 58,538 SH   DFND 1 58,538 0 0
ROLLINS INC COM 775711104 7 138 SH   DFND 1,2,8,9 138 0 0
ROPER TECHNOLOGIES INC COMMSTCK 776696106 21,050 76,294 SH   SOLE   76,294 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,817 53,703 SH   DFND 12 47,105 6,598 0
ROPER TECHNOLOGIES INC COM 776696106 12,662 45,892 SH   DFND 13 45,892 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,091 36,575 SH   DFND 1 36,575 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,307 48,229 SH   DFND 1 48,229 0 0
ROPER TECHNOLOGIES INC COM 776696106 560 2,030 SH   DFND 1,6 2,030 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,869 10,400 SH   DFND 1,6 10,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 105 SH   DFND 1,7 105 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 321 SH   DFND 1,2 321 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,317 4,773 SH   DFND 1,2 4,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,406 12,345 SH   DFND 1,2,8,9 12,345 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,009 79,770 SH   DFND 1,2,8,9 79,770 0 0
ROSS STORES INC COM 778296103 6,566 77,471 SH   DFND 1 77,471 0 0
ROSS STORES INC COM 778296103 23,816 281,016 SH   DFND 1 281,016 0 0
ROSS STORES INC COM 778296103 1,327 15,660 SH   DFND 1,6 15,660 0 0
ROSS STORES INC COM 778296103 1,814 21,400 SH   DFND 1,6 21,400 0 0
ROSS STORES INC COM 778296103 1,025 12,100 SH   DFND 1,7 12,100 0 0
ROSS STORES INC COM 778296103 269 3,173 SH   DFND 1,2 3,173 0 0
ROSS STORES INC COM 778296103 85 1,000 SH   DFND 1,2 1,000 0 0
ROSS STORES INC COM 778296103 16,348 192,900 SH   DFND 1,2 192,900 0 0
ROSS STORES INC COM 778296103 198 2,340 SH   DFND 1,2,8,9 2,340 0 0
ROSS STORES INC COM 778296103 239 2,824 SH   DFND 1,2,8,9 2,824 0 0
ROSS STORES INC COM 778296103 724 8,546 SH   DFND 1,2,10 8,546 0 0
ROSS STORES INC COM 778296103 5,266 62,130 SH   DFND 1,2,11 62,130 0 0
ROSS STORES INC COM 778296103 5,311 62,670 SH   DFND 1,2,15 62,670 0 0
ROSS STORES INC. COMMSTCK 778296103 18,742 221,150 SH   DFND 3 0 0 221,150
ROSS STORES INC. COMMSTCK 778296103 41,267 486,932 SH   DFND 4 37,499 0 227,773
ROSS STORES INC. COMMSTCK 778296103 330,715 3,902,247 SH   SOLE   3,902,247 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,833 37,628 SH   DFND 1 37,628 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,643 274,138 SH   DFND 1 274,138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,165 15,474 SH   DFND 1,6 15,474 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,684 195,000 SH   DFND 1,6 195,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 700 9,300 SH   DFND 1,2,8,9 9,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,685 22,381 SH   DFND 1,2,8,9 22,381 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 108 1,430 SH   DFND 1,2,14 1,430 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,440 23,550 SH   DFND 1 23,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,031 58,216 SH   DFND 1 58,216 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 84 SH   DFND 1,7 84 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,721 64,876 SH   DFND 1,2 64,876 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 900 SH   DFND 1,2,8,9 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 137 1,325 SH   DFND 1,2,8,9 1,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,380 42,280 SH   DFND 1,2,15 42,280 0 0
ROYAL DUTCH SHELL PLC DEPRECPT 780259206 34,431 497,348 SH   SOLE   496,719 0 0
ROYAL GOLD INC COM 780287108 669 7,203 SH   DFND 1 7,203 0 0
ROYAL GOLD INC COM 780287108 11,307 121,790 SH   DFND 1,6 121,790 0 0
ROYAL GOLD INC COM 780287108 538 5,800 SH   DFND 1,7 5,800 0 0
ROYAL GOLD INC COM 780287108 3,173 34,174 SH   DFND 1,2,15 34,174 0 0
RPM INTL INC COM 749685103 184 3,153 SH   DFND 1 3,153 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,112 39,633 SH   DFND 12 39,633 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 580 20,676 SH   DFND 13 20,676 0 0
RYANAIR HOLDINGS PLC - ADR COM 783513203 2,296 20,097 SH   DFND 13 0 20,097 0
RYDER SYSTEM INC COM 783549108 4,139 57,603 SH   DFND 12 57,603 0 0
RYDER SYSTEM INC COM 783549108 1,645 22,891 SH   DFND 13 22,891 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,169 26,082 SH   DFND 1 26,082 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 158 1,900 SH   DFND 1,2,8,9 1,900 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 2,133 25,658 SH   SOLE   25,658 0 0
RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 4,805 57,791 SH   SOLE   57,791 0 0
S&P GLOBAL INC COMMSTCK 78409V104 26,045 127,742 SH   SOLE   127,742 0 0
S&P GLOBAL INC COM 78409V104 4,658 22,846 SH   DFND 1 22,846 0 0
S&P GLOBAL INC COM 78409V104 16,168 79,297 SH   DFND 1 79,297 0 0
S&P GLOBAL INC COM 78409V104 1,081 5,300 SH   DFND 1,6 5,300 0 0
S&P GLOBAL INC COM 78409V104 1,411 6,920 SH   DFND 1,6 6,920 0 0
S&P GLOBAL INC COM 78409V104 486 2,384 SH   DFND 1,7 2,384 0 0
S&P GLOBAL INC COM 78409V104 3,235 15,866 SH   DFND 1,2,8,9 15,866 0 0
S&P GLOBAL INC COM 78409V104 5,328 26,130 SH   DFND 1,2,8,9 26,130 0 0
S&P GLOBAL INC COM 78409V104 2,384 11,692 SH   DFND 1,2,10 11,692 0 0
S&P GLOBAL INC COM 78409V104 612 3,000 SH   DFND 1,2,11 3,000 0 0
S&P GLOBAL INC COM 78409V104 281 1,380 SH   DFND 1,2,14 1,380 0 0
S&P GLOBAL INC COM 78409V104 15,798 77,483 SH   DFND 1,2,15 77,483 0 0
SABRA HEALTH CARE REIT INC COMMSTCK 78573L106 897 41,290 SH   SOLE   41,290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,408 64,804 SH   DFND 1 64,804 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,455 112,969 SH   DFND 1 112,969 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,819 83,700 SH   DFND 1,6 83,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 137 6,300 SH   DFND 1,2,8,9 6,300 0 0
SABRE CORP COM 78573M104 249 10,108 SH   DFND 1 10,108 0 0
SABRE CORP COM 78573M104 3,108 126,153 SH   DFND 1 126,153 0 0
SABRE CORP COM 78573M104 17 693 SH   DFND 1,7 693 0 0
SABRE CORP COM 78573M104 1,153 46,800 SH   DFND 1,7 46,800 0 0
SABRE CORP COM 78573M104 3,059 124,130 SH   DFND 1,2,10 124,130 0 0
SAGE THERAPEUTICS INC COMMSTCK 78667J108 16,202 103,507 SH   SOLE   103,507 0 0
SAGE THERAPEUTICS INC COM 78667J108 63 400 SH   DFND 1,7 400 0 0
SALESFORCE COM INC COM 79466L302 5,081 37,248 SH   DFND 1 37,248 0 0
SALESFORCE COM INC COM 79466L302 29,886 219,107 SH   DFND 1 219,107 0 0
SALESFORCE COM INC COM 79466L302 4,931 36,150 SH   DFND 1,6 36,150 0 0
SALESFORCE COM INC COM 79466L302 17,118 125,500 SH   DFND 1,6 125,500 0 0
SALESFORCE COM INC COM 79466L302 4,746 34,792 SH   DFND 1,2 34,792 0 0
SALESFORCE COM INC COM 79466L302 96 705 SH   DFND 1,2 705 0 0
SALESFORCE COM INC COM 79466L302 61 445 SH   DFND 1,2 445 0 0
SALESFORCE COM INC COM 79466L302 1,913 14,024 SH   DFND 1,2,8,9 14,024 0 0
SALESFORCE COM INC COM 79466L302 17,677 129,600 SH   DFND 1,2,8,9 129,600 0 0
SALESFORCE COM INC COM 79466L302 952 6,980 SH   DFND 1,2,10 6,980 0 0
SALESFORCE COM INC COM 79466L302 20,638 151,307 SH   DFND 1,2,15 151,307 0 0
SANDERSON FARMS INC COM 800013104 1,314 12,500 SH   DFND 1,6 12,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 675 150,000 SH   DFND 1,2,15 150,000 0 0
SAREPTA THERAPEUTICS INC COMMSTCK 803607100 13,670 103,418 SH   SOLE   103,418 0 0
SAUL CTRS INC COM 804395101 380 7,086 SH   DFND 1 7,086 0 0
SAUL CTRS INC COM 804395101 21 400 SH   DFND 1,2,8,9 400 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 721 4,365 SH   SOLE   4,365 0 0
SBA COMMUNICATIONS CORP COMMSTCK 78410G104 12,406 75,132 SH   SOLE   75,132 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 606 3,670 SH   DFND 1 3,670 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,737 28,690 SH   DFND 1 28,690 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99 597 SH   DFND 1,2,8,9 597 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 116 700 SH   DFND 1,2,8,9 700 0 0
SCANA CORP NEW COM 80589M102 1,069 27,744 SH   DFND 1 27,744 0 0
SCANA CORP NEW COM 80589M102 1,452 37,688 SH   DFND 1 37,688 0 0
SCANA CORP NEW COM 80589M102 14 365 SH   DFND 1,7 365 0 0
SCANA CORP NEW COM 80589M102 31 800 SH   DFND 1,2,8,9 800 0 0
SCANA CORP NEW COM 80589M102 79 2,062 SH   DFND 1,2,8,9 2,062 0 0
SCHEIN HENRY INC COM 806407102 2,577 35,471 SH   DFND 1 35,471 0 0
SCHEIN HENRY INC COM 806407102 5,054 69,575 SH   DFND 1 69,575 0 0
SCHEIN HENRY INC COM 806407102 297 4,090 SH   DFND 1,6 4,090 0 0
SCHEIN HENRY INC COM 806407102 123 1,700 SH   DFND 1,2,8,9 1,700 0 0
SCHEIN HENRY INC COM 806407102 569 7,828 SH   DFND 1,2,8,9 7,828 0 0
SCHLUMBERGER LTD COM 806857108 6,611 98,632 SH   DFND 1 98,632 0 0
SCHLUMBERGER LTD COM 806857108 24,567 366,502 SH   DFND 1 366,502 0 0
SCHLUMBERGER LTD COM 806857108 8,968 133,791 SH   DFND 1,6 133,791 0 0
SCHLUMBERGER LTD COM 806857108 15,535 231,764 SH   DFND 1,6 231,764 0 0
SCHLUMBERGER LTD COM 806857108 19 286 SH   DFND 1,7 286 0 0
SCHLUMBERGER LTD COM 806857108 13,055 194,767 SH   DFND 1,2 194,767 0 0
SCHLUMBERGER LTD COM 806857108 109 1,620 SH   DFND 1,2 1,620 0 0
SCHLUMBERGER LTD COM 806857108 4,070 60,712 SH   DFND 1,2,8,9 60,712 0 0
SCHLUMBERGER LTD COM 806857108 6,587 98,274 SH   DFND 1,2,8,9 98,274 0 0
SCHLUMBERGER LTD COM 806857108 9,270 138,289 SH   DFND 1,2,15 138,289 0 0
SCHLUMBERGER LTD COM 806857108 670 10,000 SH   DFND 1,2,15 0 0 0
SCHLUMBERGER NV COMMSTCK 806857108 62,288 929,250 SH   SOLE   929,250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,329 84,723 SH   DFND 1 84,723 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,519 264,563 SH   DFND 1 264,563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,689 72,200 SH   DFND 1,6 72,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,652 365,000 SH   DFND 1,6 365,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 197 3,850 SH   DFND 1,2 3,850 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,870 56,173 SH   DFND 1,2,8,9 56,173 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,978 488,800 SH   DFND 1,2,8,9 488,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,237 24,200 SH   DFND 1,2,10 24,200 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 1,332 16,464 SH   DFND 12 16,464 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 553 6,829 SH   DFND 13 6,829 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 206 2,547 SH   DFND 1 2,547 0 0
SCIENTIFIC GAMES CORP COM 80874P109 125 2,544 SH   DFND 1 2,544 0 0
SCIENTIFIC GAMES CORP COM 80874P109 477 9,700 SH   DFND 1,7 9,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 118 2,400 SH   DFND 1,2,8,9 2,400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,779 36,200 SH   DFND 1,2,8,9 36,200 0 0
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 127 130,000 PRN   DFND 5 0 0 130,000
SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 4,170 4,270,000 PRN   SOLE   4,270,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 74,785 1,324,335 SH   DFND 12 599,663 724,672 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8,051 142,573 SH   DFND 13 52,822 89,751 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,378 42,110 SH   DFND 1 42,110 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,795 120,335 SH   DFND 1 120,335 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 960 17,000 SH   DFND 1,6 17,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,775 173,100 SH   DFND 1,6 173,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 635 SH   DFND 1,7 635 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,677 29,700 SH   DFND 1,7 29,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,200 SH   DFND 1,2 1,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,494 26,462 SH   DFND 1,2,8,9 26,462 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,663 330,500 SH   DFND 1,2,8,9 330,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,177 27,716 SH   DFND 1 27,716 0 0
SEALED AIR CORP NEW COM 81211K100 2,183 51,415 SH   DFND 1 51,415 0 0
SEALED AIR CORP NEW COM 81211K100 6,656 156,800 SH   DFND 1,6 156,800 0 0
SEALED AIR CORP NEW COM 81211K100 512 12,054 SH   DFND 1,2,8,9 12,054 0 0
SEALED AIR CORP NEW COM 81211K100 5,086 119,800 SH   DFND 1,2,8,9 119,800 0 0
SEALED AIR CORP NEW COM 81211K100 2,069 48,732 SH   DFND 1,2,10 48,732 0 0
SEALED AIR CORP NEW COM 81211K100 5,837 137,500 SH   DFND 1,2,15 137,500 0 0
SEALED AIR CORPORATION COMMSTCK 81211K100 49,505 1,166,198 SH   SOLE   1,166,198 0 0
SEATTLE GENETICS INC COM 812578102 337 5,074 SH   DFND 1 5,074 0 0
SEATTLE GENETICS INC COM 812578102 1,801 27,133 SH   DFND 1 27,133 0 0
SEI INVESTMENTS CO COM 784117103 341 5,459 SH   DFND 1 5,459 0 0
SEI INVESTMENTS CO COM 784117103 3,070 49,104 SH   DFND 1 49,104 0 0
SEI INVESTMENTS CO COM 784117103 1,538 24,600 SH   DFND 1,7 24,600 0 0
SEI INVESTMENTS CO COM 784117103 95 1,523 SH   DFND 1,2 1,523 0 0
SEI INVESTMENTS CO COM 784117103 14 226 SH   DFND 1,2,8,9 226 0 0
SEI INVESTMENTS CO COM 784117103 50 807 SH   DFND 1,2,8,9 807 0 0
SEI INVESTMENTS CO COM 784117103 151 2,414 SH   DFND 1,2,14 2,414 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 365 16,225 SH   DFND 1 16,225 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 840 37,373 SH   DFND 1 37,373 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 52 2,300 SH   DFND 1,2,8,9 2,300 0 0
SELECT MEDICAL HOLDINGS CO COMMSTCK 81619Q105 635 35,004 SH   SOLE   35,004 0 0
SEMPRA ENERGY COM 816851109 4,148 35,726 SH   DFND 1 35,726 0 0
SEMPRA ENERGY COM 816851109 10,742 92,519 SH   DFND 1 92,519 0 0
SEMPRA ENERGY COM 816851109 1,823 15,700 SH   DFND 1,2,8,9 15,700 0 0
SEMPRA ENERGY COM 816851109 9,475 81,600 SH   DFND 1,2,8,9 81,600 0 0
SEMPRA ENERGY COM 816851109 395 3,400 SH   DFND 1,2,10 3,400 0 0
SENIOR HOUSING PROPERTIES COMMSTCK 81721M109 1,068 59,051 SH   SOLE   59,051 0 0
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 3,745 207,040 SH   DFND 12 207,040 0 0
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 1,498 82,830 SH   DFND 13 82,830 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,565 86,507 SH   DFND 1 86,507 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,526 139,621 SH   DFND 1 139,621 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 10,100 SH   DFND 1,2,8,9 10,100 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2,091 43,938 SH   DFND 1 43,938 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 4,085 85,845 SH   DFND 1 85,845 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 24 500 SH   DFND 1,2,8,9 500 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 462 9,700 SH   DFND 1,2,15 9,700 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,7 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 373 8,785 SH   DFND 1 8,785 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 813 19,164 SH   DFND 1 19,164 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 38 900 SH   DFND 1,2,8,9 900 0 0
SERVICE CORP INTL COM 817565104 3,031 84,700 SH   DFND 1,6 84,700 0 0
SERVICE CORP INTL COM 817565104 5,891 164,600 SH   DFND 1,6 164,600 0 0
SERVICE CORP INTL COM 817565104 272 7,600 SH   DFND 1,2,10 7,600 0 0
SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 19,916 334,893 SH   SOLE   334,893 0 0
SERVICENOW INC COMMSTCK 81762P102 26,326 152,643 SH   SOLE   152,643 0 0
SERVICENOW INC COM 81762P102 1,358 7,876 SH   DFND 1 7,876 0 0
SERVICENOW INC COM 81762P102 7,696 44,625 SH   DFND 1 44,625 0 0
SERVICENOW INC COM 81762P102 2,587 15,000 SH   DFND 1,6 15,000 0 0
SERVICENOW INC COM 81762P102 7,623 44,200 SH   DFND 1,6 44,200 0 0
SERVICENOW INC COM 81762P102 19 112 SH   DFND 1,7 112 0 0
SERVICENOW INC COM 81762P102 2,018 11,700 SH   DFND 1,2,8,9 11,700 0 0
SERVICENOW INC COM 81762P102 7,694 44,610 SH   DFND 1,2,8,9 44,610 0 0
SERVICENOW INC COM 81762P102 811 4,700 SH   DFND 1,2,10 4,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,025 50,364 SH   DFND 1 50,364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,022 246,774 SH   DFND 1 246,774 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2,500 SH   DFND 1,2,8,9 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,152 5,279 SH   DFND 1 5,279 0 0
SHERWIN WILLIAMS CO COM 824348106 9,611 23,582 SH   DFND 1 23,582 0 0
SHERWIN WILLIAMS CO COM 824348106 3,367 8,260 SH   DFND 1,6 8,260 0 0
SHERWIN WILLIAMS CO COM 824348106 6,945 17,040 SH   DFND 1,6 17,040 0 0
SHERWIN WILLIAMS CO COM 824348106 101 249 SH   DFND 1,2 249 0 0
SHERWIN WILLIAMS CO COM 824348106 154 379 SH   DFND 1,2,8,9 379 0 0
SHERWIN WILLIAMS CO COM 824348106 204 500 SH   DFND 1,2,8,9 500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,247 3,059 SH   DFND 1,2,10 3,059 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1,209 31,418 SH   DFND 1,2 31,418 0 0
SHIRE PLC DEPRECPT 82481R106 4,167 24,687 SH   SOLE   24,687 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,896 23,078 SH   DFND 1,6 23,078 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,964 23,485 SH   DFND 1,6 23,485 0 0
SHIRE PLC SPONSORED ADR 82481R106 219 1,300 SH   DFND 1,7 1,300 0 0
SHOPIFY INC CL A 82509L107 5 35 SH   DFND 1 35 0 0
SHOPIFY INC CL A 82509L107 2,066 14,158 SH   DFND 1 14,158 0 0
SHOPIFY INC CL A 82509L107 2,072 14,200 SH   DFND 1,6 14,200 0 0
SHOPIFY INC CL A 82509L107 6,813 46,700 SH   DFND 1,6 46,700 0 0
SHOPIFY INC CL A 82509L107 73 500 SH   DFND 1,2,8,9 500 0 0
SHOPIFY INC CL A 82509L107 102 700 SH   DFND 1,2,8,9 700 0 0
SHOPIFY INC CL A 82509L107 715 4,900 SH   DFND 1,2,10 4,900 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 587 242,467 SH   DFND 1,2,15 242,467 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 297 2,326 SH   DFND 1 2,326 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,522 19,719 SH   DFND 1 19,719 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,458 11,400 SH   DFND 1,7 11,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 422 3,300 SH   DFND 1,2,8,9 3,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,310 33,700 SH   DFND 1,2,8,9 33,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 476 8,536 SH   DFND 1 8,536 0 0
SILGAN HOLDINGS INC COM 827048109 140 5,231 SH   DFND 1 5,231 0 0
SILICON LABORATORIES INC. CNVRTBND 826919AB8 110 90,000 PRN   DFND 5 0 0 90,000
SILICON LABORATORIES INC. CNVRTBND 826919AB8 4,777 3,910,000 PRN   SOLE   3,910,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,583 132,692 SH   DFND 1 132,692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,200 253,832 SH   DFND 1 253,832 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,404 20,000 SH   DFND 1,6 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,892 28,746 SH   DFND 1,6 28,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109 178 1,044 SH   DFND 1,7 1,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79 464 SH   DFND 1,2 464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,412 14,170 SH   DFND 1,2,8,9 14,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,505 14,720 SH   DFND 1,2,8,9 14,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,383 14,000 SH   DFND 1,2,15 14,000 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 1,228 7,215 SH   DFND 4 0 0 7,215
SIMON PROPERTY GROUP INC COMMSTCK 828806109 8,582 50,425 SH   SOLE   50,425 0 0
SIMON PROPERTY GROUP INC COMMSTCK 828806109 25,766 151,398 SH   SOLE   150,351 0 0
SIMON PROPERTY GROUP INC COM 828806109 70,610 414,888 SH   DFND 12 186,564 228,324 0
SIMON PROPERTY GROUP INC COM 828806109 7,691 45,188 SH   DFND 13 16,563 28,625 0
SINA CORP ORD G81477104 34 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 381 4,500 SH   DFND 1 4,500 0 0
SINA CORP ORD G81477104 4,929 58,200 SH   DFND 1 58,200 0 0
SINA CORP ORD G81477104 237 2,800 SH   DFND 1,6 2,800 0 0
SINA CORP ORD G81477104 11,221 132,500 SH   DFND 1,2 132,500 0 0
SINA CORP ORD G81477104 4,412 52,097 SH   DFND 1,2 52,097 0 0
SINOVAC BIOTECH LTD SHS P8696W104 62 8,300 SH   DFND 1,7 8,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,914 282,650 SH   DFND 1 282,650 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,375 1,089,385 SH   DFND 1 1,089,385 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,108 459,090 SH   DFND 1,2,8,9 459,090 0 0
SIRIUS XM HLDGS INC COM 82968B103 17,217 2,543,100 SH   DFND 1,2,8,9 2,543,100 0 0
SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 44,737 638,649 SH   SOLE   638,649 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 646 9,216 SH   DFND 1 9,216 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,765 75,707 SH   DFND 1,2 75,707 0 0
SKECHERS U S A INC CL A 830566105 205 6,841 SH   DFND 1 6,841 0 0
SKECHERS U.S.A. INC. COMMSTCK 830566105 15,299 509,788 SH   SOLE   509,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,958 51,297 SH   DFND 1 51,297 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,959 61,657 SH   DFND 1 61,657 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,459 15,100 SH   DFND 1,6 15,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 800 SH   DFND 1,2 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 400 SH   DFND 1,2,8,9 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 1,843 SH   DFND 1,2,8,9 1,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,715 48,780 SH   DFND 1,2,15 48,780 0 0
SL GREEN REALTY CORP. COMMSTCK 78440X101 31,294 311,294 SH   SOLE   310,558 0 0
SL GREEN RLTY CORP COM 78440X101 4,184 41,622 SH   DFND 1 41,622 0 0
SL GREEN RLTY CORP COM 78440X101 8,924 88,766 SH   DFND 1 88,766 0 0
SL GREEN RLTY CORP COM 78440X101 69 691 SH   DFND 1,2,8,9 691 0 0
SL GREEN RLTY CORP COM 78440X101 382 3,800 SH   DFND 1,2,8,9 3,800 0 0
SLM CORP COM 78442P106 912 79,611 SH   DFND 1 79,611 0 0
SM ENERGY CO COM 78454L100 2,030 79,000 SH   DFND 1,2,8,9 79,000 0 0
SM ENERGY CO COM 78454L100 3,234 125,900 SH   DFND 1,2,8,9 125,900 0 0
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 206 200,000 PRN   DFND 5 0 0 200,000
SM ENERGY CO 1.5 CNVRTBND 78454LAM2 8,154 7,915,000 PRN   SOLE   7,865,000 0 0
SMITH A O COM 831865209 2,530 42,765 SH   DFND 1 42,765 0 0
SMITH A O COM 831865209 3,699 62,530 SH   DFND 1 62,530 0 0
SMITH A O COM 831865209 24 405 SH   DFND 1,7 405 0 0
SMITH A O COM 831865209 14 240 SH   DFND 1,2,8,9 240 0 0
SMUCKER J M CO COM NEW 832696405 6,332 58,909 SH   DFND 1 58,909 0 0
SMUCKER J M CO COM NEW 832696405 6,421 59,737 SH   DFND 1 59,737 0 0
SMUCKER J M CO COM NEW 832696405 24 224 SH   DFND 1,7 224 0 0
SMUCKER J M CO COM NEW 832696405 100 929 SH   DFND 1,2,8,9 929 0 0
SMUCKER J M CO COM NEW 832696405 2,741 25,500 SH   DFND 1,2,8,9 25,500 0 0
SMUCKER J M CO COM NEW 832696405 170 1,583 SH   DFND 1,2,14 1,583 0 0
SNAP INC CL A 83304A106 887 67,799 SH   DFND 1,2,15 67,799 0 0
SNAP ON INC COM 833034101 4,266 26,543 SH   DFND 1 26,543 0 0
SNAP ON INC COM 833034101 4,490 27,939 SH   DFND 1 27,939 0 0
SNAP ON INC COM 833034101 23 143 SH   DFND 1,7 143 0 0
SNAP ON INC COM 833034101 56 350 SH   DFND 1,2,8,9 350 0 0
SNAP ON INC COM 833034101 80 500 SH   DFND 1,2,8,9 500 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 555 3,456 SH   DFND 4 3,456 0 0
SNAP-ON INCORPORATED COMMSTCK 833034101 1,175 7,311 SH   SOLE   7,311 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 262 5,451 SH   DFND 1 5,451 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2,436 50,700 SH   DFND 1,6 50,700 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 11,215 233,400 SH   DFND 1,6 233,400 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 850 17,700 SH   DFND 1,2,10 17,700 0 0
SOLARCITY CORP SR EXCH NT 19 83416TAC4 3,629 3,900,000 PRN   DFND 1 0 0 3,900,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,933 40,400 SH   DFND 1,6 40,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,120 169,700 SH   DFND 1,6 169,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 660 13,800 SH   DFND 1,2,10 13,800 0 0
SONIC CORP COM 835451105 3,698 107,440 SH   DFND 12 107,440 0 0
SONIC CORP COM 835451105 1,485 43,143 SH   DFND 13 43,143 0 0
SONIC CORP COM 835451105 1,814 52,700 SH   DFND 1,6 52,700 0 0
SONOCO PRODS CO COM 835495102 1,171 22,309 SH   DFND 1 22,309 0 0
SOTHEBYS COM 835898107 137 2,515 SH   DFND 1 2,515 0 0
SOTHEBYS COM 835898107 3,342 61,500 SH   DFND 1,6 61,500 0 0
SOTHEBYS COM 835898107 15,715 289,200 SH   DFND 1,6 289,200 0 0
SOTHEBYS COM 835898107 288 5,300 SH   DFND 1,2,10 5,300 0 0
SOUTHERN CO COM 842587107 5,136 110,914 SH   DFND 1 110,914 0 0
SOUTHERN CO COM 842587107 16,426 354,702 SH   DFND 1 354,702 0 0
SOUTHERN CO COM 842587107 2,112 45,600 SH   DFND 1,6 45,600 0 0
SOUTHERN CO COM 842587107 27 584 SH   DFND 1,7 584 0 0
SOUTHERN CO COM 842587107 76 1,637 SH   DFND 1,2 1,637 0 0
SOUTHERN CO COM 842587107 445 9,600 SH   DFND 1,2,8,9 9,600 0 0
SOUTHERN CO COM 842587107 2,376 51,314 SH   DFND 1,2,8,9 51,314 0 0
SOUTHERN CO COM 842587107 139 3,002 SH   DFND 1,2,14 3,002 0 0
SOUTHERN COPPER CORP COMMSTCK 84265V105 18,177 387,827 SH   SOLE   386,909 0 0
SOUTHERN COPPER CORP COM 84265V105 97 2,069 SH   DFND 1 2,069 0 0
SOUTHERN COPPER CORP COM 84265V105 3,143 67,049 SH   DFND 1 67,049 0 0
SOUTHERN COPPER CORP COM 84265V105 736 15,700 SH   DFND 1,6 15,700 0 0
SOUTHERN MO BANCORP INC COM 843380106 8 200 SH   DFND 1,7 200 0 0
SOUTHWEST AIRLINES CO COMMSTCK 844741108 15,605 306,700 SH   SOLE   306,700 0 0
SOUTHWEST AIRLS CO COM 844741108 4,186 82,271 SH   DFND 1 82,271 0 0
SOUTHWEST AIRLS CO COM 844741108 5,036 98,979 SH   DFND 1 98,979 0 0
SOUTHWEST AIRLS CO COM 844741108 3,114 61,200 SH   DFND 1,6 61,200 0 0
SOUTHWEST AIRLS CO COM 844741108 7,474 146,900 SH   DFND 1,6 146,900 0 0
SOUTHWEST AIRLS CO COM 844741108 13 262 SH   DFND 1,2,8,9 262 0 0
SOUTHWEST AIRLS CO COM 844741108 66 1,300 SH   DFND 1,2,8,9 1,300 0 0
SOUTHWEST AIRLS CO COM 844741108 280 5,500 SH   DFND 1,2,10 5,500 0 0
SOUTHWEST AIRLS CO COM 844741108 463 9,100 SH   DFND 1,2,11 9,100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 126 1,646 SH   DFND 1 1,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 634 119,708 SH   DFND 1 119,708 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,432 17,300 SH   DFND 1,6 17,300 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,784 57,800 SH   DFND 1,6 57,800 0 0
SPARK THERAPEUTICS INC COM 84652J103 505 6,100 SH   DFND 1,2,10 6,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   DFND 1,6 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 15 178 SH   DFND 1,7 178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,956 34,410 SH   DFND 1 34,410 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,752 55,309 SH   DFND 1 55,309 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,873 196,400 SH   DFND 1,2,8,9 196,400 0 0
SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 7,080 82,416 SH   SOLE   82,416 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 150 14,578 SH   DFND 1 14,578 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 279 27,043 SH   DFND 1 27,043 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 16 1,570 SH   DFND 1,2,8,9 1,570 0 0
SPIRIT REALTY CAPITAL INC COMMSTCK 84860W102 975 121,377 SH   SOLE   121,377 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,171 145,788 SH   DFND 1 145,788 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,052 255,524 SH   DFND 1 255,524 0 0
SPIRIT RLTY CAP INC NEW COCO 21 84860WAB8 1,606 1,600,000 PRN   DFND 1 0 0 1,600,000
SPIRIT RLTY CAP INC NEW COM 84860W102 120 15,000 SH   DFND 1,2,8,9 15,000 0 0
SPLUNK INC COMMSTCK 848637104 12,848 129,635 SH   SOLE   129,635 0 0
SPLUNK INC COM 848637104 429 4,330 SH   DFND 1 4,330 0 0
SPLUNK INC COM 848637104 2,783 28,083 SH   DFND 1 28,083 0 0
SPLUNK INC COM 848637104 902 9,100 SH   DFND 1,6 9,100 0 0
SPLUNK INC COM 848637104 6,749 68,100 SH   DFND 1,6 68,100 0 0
SPLUNK INC COM 848637104 714 7,200 SH   DFND 1,2,8,9 7,200 0 0
SPLUNK INC COM 848637104 773 7,800 SH   DFND 1,2,8,9 7,800 0 0
SPLUNK INC COM 848637104 566 5,710 SH   DFND 1,2,10 5,710 0 0
SPOK HLDGS INC COM 84863T106 265 17,600 SH   DFND 1,7 17,600 0 0
SPRINT CORP COM SER 1 85207U105 1,515 278,521 SH   DFND 1 278,521 0 0
SPRINT CORP COM SER 1 85207U105 5,324 978,712 SH   DFND 1 978,712 0 0
SPRINT CORP COM SER 1 85207U105 15 2,714 SH   DFND 1,7 2,714 0 0
SPRINT CORP COM SER 1 85207U105 79 14,500 SH   DFND 1,2 14,500 0 0
SPRINT CORP COM SER 1 85207U105 26 4,737 SH   DFND 1,2,8,9 4,737 0 0
SPRINT CORP COM SER 1 85207U105 72 13,258 SH   DFND 1,2,8,9 13,258 0 0
SPRINT CORP COM SER 1 85207U105 2,575 473,295 SH   DFND 1,2,10 473,295 0 0
SPROUTS FMRS MKT INC COM 85208M102 126 5,719 SH   DFND 1 5,719 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,172 53,100 SH   DFND 1,6 53,100 0 0
SPX CORPORATION COM 784635104 12,285 350,504 SH   DFND 12 306,934 43,570 0
SPX CORPORATION COM 784635104 9,982 284,791 SH   DFND 13 284,791 0 0
SQUARE INC CL A 852234103 713 11,564 SH   DFND 1 11,564 0 0
SQUARE INC CL A 852234103 3,694 59,929 SH   DFND 1 59,929 0 0
SQUARE INC CL A 852234103 99 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 99 1,600 SH   DFND 1,2,8,9 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 418 8,051 SH   DFND 1 8,051 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,108 40,608 SH   DFND 1 40,608 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1,100 SH   DFND 1,2,8,9 1,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 2,000 SH   DFND 1,2,8,9 2,000 0 0
SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 22,962 442,426 SH   SOLE   442,426 0 0
SSR MNG INC COM 784730103 3,236 327,900 SH   DFND 1,6 327,900 0 0
SSR MNG INC COM 784730103 987 100,000 SH   DFND 1,2,15 100,000 0 0
STAG INDL INC COM 85254J102 1,027 37,731 SH   DFND 1 37,731 0 0
STAG INDL INC COM 85254J102 1,627 59,749 SH   DFND 1 59,749 0 0
STAG INDL INC COM 85254J102 95 3,500 SH   DFND 1,2,8,9 3,500 0 0
STANDEX INTL CORP COM 854231107 2,494 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 7,685 57,863 SH   DFND 3 0 0 57,863
STANLEY BLACK & DECKER INC COMMSTCK 854502101 19,499 146,822 SH   DFND 4 11,332 0 68,867
STANLEY BLACK & DECKER INC COMMSTCK 854502101 157,416 1,185,275 SH   SOLE   1,185,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,120 68,668 SH   DFND 1 68,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,744 88,426 SH   DFND 1 88,426 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 3,500 SH   DFND 1,6 3,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,607 12,100 SH   DFND 1,6 12,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 71 531 SH   DFND 1,2 531 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,013 7,630 SH   DFND 1,2,8,9 7,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,748 65,870 SH   DFND 1,2,8,9 65,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 205 1,540 SH   DFND 1,2,14 1,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,982 14,925 SH   DFND 1,2,15 14,925 0 0
STANLEY BLACK & DECKER INC COM 854502101 159 1,200 SH   DFND 1,2,16 1,200 0 0
STARBUCKS CORP COM 855244109 3,872 79,254 SH   DFND 1 79,254 0 0
STARBUCKS CORP COM 855244109 21,232 434,631 SH   DFND 1 434,631 0 0
STARBUCKS CORP COM 855244109 948 19,400 SH   DFND 1,6 19,400 0 0
STARBUCKS CORP COM 855244109 5,849 119,736 SH   DFND 1,6 119,736 0 0
STARBUCKS CORP COM 855244109 1,612 33,000 SH   DFND 1,7 33,000 0 0
STARBUCKS CORP COM 855244109 2,476 50,679 SH   DFND 1,2,8,9 50,679 0 0
STARBUCKS CORP COM 855244109 3,345 68,474 SH   DFND 1,2,8,9 68,474 0 0
STARBUCKS CORP COM 855244109 2,423 49,600 SH   DFND 1,2,11 49,600 0 0
STARBUCKS CORPORATION COMMSTCK 855244109 5,449 111,543 SH   DFND 3 0 0 111,543
STARBUCKS CORPORATION COMMSTCK 855244109 11,857 242,727 SH   DFND 4 17,804 0 111,479
STARBUCKS CORPORATION COMMSTCK 855244109 79,616 1,629,809 SH   SOLE   1,629,809 0 0
STARBUCKS CORPORATION COM 855244109 12,995 266,020 SH   DFND 12 119,217 146,803 0
STARBUCKS CORPORATION COM 855244109 1,402 28,708 SH   DFND 13 10,753 17,955 0
STATE BANK FINANCIAL CORP COM 856190103 2,755 82,495 SH   DFND 12 82,495 0 0
STATE BANK FINANCIAL CORP COM 856190103 1,046 31,329 SH   DFND 13 31,329 0 0
STATE STR CORP COM 857477103 2,955 31,740 SH   DFND 1 31,740 0 0
STATE STR CORP COM 857477103 12,360 132,772 SH   DFND 1 132,772 0 0
STATE STR CORP COM 857477103 2,016 21,659 SH   DFND 1,6 21,659 0 0
STATE STR CORP COM 857477103 9,365 100,600 SH   DFND 1,6 100,600 0 0
STATE STR CORP COM 857477103 134 1,440 SH   DFND 1,2,8,9 1,440 0 0
STATE STR CORP COM 857477103 13,284 142,700 SH   DFND 1,2,8,9 142,700 0 0
STATE STR CORP COM 857477103 1,325 14,231 SH   DFND 1,2,10 14,231 0 0
STATE STR CORP COM 857477103 2,383 25,600 SH   DFND 1,2,11 25,600 0 0
STATE STREET CORP COMMSTCK 857477103 40,886 439,210 SH   SOLE   438,200 0 0
STATE STREET CORPORATION COM 857477103 19,890 213,668 SH   DFND 12 96,489 117,179 0
STATE STREET CORPORATION COM 857477103 2,145 23,037 SH   DFND 13 8,445 14,592 0
STEADYMED LTD SHS M84920103 67 14,967 SH   DFND 1,7 14,967 0 0
STEEL DYNAMICS INC COMMSTCK 858119100 6,406 139,417 SH   SOLE   139,417 0 0
STEEL DYNAMICS INC COM 858119100 1,206 26,240 SH   DFND 1 26,240 0 0
STEEL DYNAMICS INC COM 858119100 4,757 103,517 SH   DFND 1 103,517 0 0
STEEL DYNAMICS INC COM 858119100 64 1,400 SH   DFND 1,2,8,9 1,400 0 0
STEEL DYNAMICS INC COM 858119100 119 2,600 SH   DFND 1,2,8,9 2,600 0 0
STEELCASE INC COM 858155203 1,019 75,457 SH   DFND 12 75,457 0 0
STEELCASE INC COM 858155203 409 30,328 SH   DFND 13 30,328 0 0
STERICYCLE INC COM 858912108 1,010 15,472 SH   DFND 1 15,472 0 0
STERICYCLE INC COM 858912108 2,714 41,562 SH   DFND 1 41,562 0 0
STERICYCLE INC COM 858912108 33 500 SH   DFND 1,2,8,9 500 0 0
STERICYCLE INC COM 858912108 71 1,080 SH   DFND 1,2,8,9 1,080 0 0
STERIS PLC COM G84720104 4,087 38,918 SH   DFND 12 38,918 0 0
STERIS PLC COM G84720104 1,693 16,125 SH   DFND 13 16,125 0 0
STERIS PLC SHS USD G84720104 712 6,784 SH   DFND 1 6,784 0 0
STERLING BANCORP DEL COM 85917A100 2,648 112,700 SH   DFND 1,6 112,700 0 0
STIFEL FINL CORP COM 860630102 362 6,919 SH   DFND 1 6,919 0 0
STORE CAP CORP COM 862121100 1,904 69,507 SH   DFND 1 69,507 0 0
STORE CAP CORP COM 862121100 2,918 106,485 SH   DFND 1 106,485 0 0
STORE CAP CORP COM 862121100 167 6,100 SH   DFND 1,2,8,9 6,100 0 0
STORE CAPITAL CORP COMMSTCK 862121100 870 31,769 SH   SOLE   31,769 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 62 10,400 SH   DFND 1,7 10,400 0 0
STRYKER CORP COM 863667101 4,359 25,813 SH   DFND 1 25,813 0 0
STRYKER CORP COM 863667101 22,523 133,380 SH   DFND 1 133,380 0 0
STRYKER CORP COM 863667101 3,107 18,400 SH   DFND 1,6 18,400 0 0
STRYKER CORP COM 863667101 6,771 40,100 SH   DFND 1,6 40,100 0 0
STRYKER CORP COM 863667101 29 173 SH   DFND 1,7 173 0 0
STRYKER CORP COM 863667101 84 500 SH   DFND 1,2 500 0 0
STRYKER CORP COM 863667101 883 5,231 SH   DFND 1,2,8,9 5,231 0 0
STRYKER CORP COM 863667101 8,093 47,930 SH   DFND 1,2,8,9 47,930 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 578 40,392 SH   DFND 1 40,392 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 875 61,150 SH   DFND 1 61,150 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 53 3,700 SH   DFND 1,2,8,9 3,700 0 0
SUN CMNTYS INC COM 866674104 2,723 27,817 SH   DFND 1 27,817 0 0
SUN CMNTYS INC COM 866674104 4,559 46,576 SH   DFND 1 46,576 0 0
SUN CMNTYS INC COM 866674104 313 3,200 SH   DFND 1,2,8,9 3,200 0 0
SUN COMMUNITIES INC COMMSTCK 866674104 2,544 25,996 SH   SOLE   25,996 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 1,006 25,073 SH   DFND 4 25,073 0 0
SUN LIFE FINANCIAL INC COMMSTCK 866796105 38,876 968,507 SH   SOLE   966,408 0 0
SUN LIFE FINL INC COM 866796105 136 3,378 SH   DFND 1 3,378 0 0
SUN LIFE FINL INC COM 866796105 5,135 127,916 SH   DFND 1 127,916 0 0
SUN LIFE FINL INC COM 866796105 120 3,000 SH   DFND 1,6 3,000 0 0
SUN LIFE FINL INC COM 866796105 245 6,100 SH   DFND 1,2,8,9 6,100 0 0
SUN LIFE FINL INC COM 866796105 1,578 39,320 SH   DFND 1,2,8,9 39,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 986 24,234 SH   DFND 1 24,234 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,755 288,971 SH   DFND 1 288,971 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,102 150,000 SH   DFND 1,6 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,460 158,800 SH   DFND 1,6 158,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 32 792 SH   DFND 1,7 792 0 0
SUNCOR ENERGY INC NEW COM 867224107 408 10,028 SH   DFND 1,2,8,9 10,028 0 0
SUNCOR ENERGY INC NEW COM 867224107 616 15,153 SH   DFND 1,2,8,9 15,153 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 47 22,300 SH   DFND 1,7 22,300 0 0
SUNOPTA INC COM 8676EP108 259 30,798 SH   DFND 12 30,798 0 0
SUNOPTA INC COM 8676EP108 139 16,529 SH   DFND 13 16,529 0 0
SUNPOWER CORP COM 867652406 1,175 153,204 SH   DFND 12 153,204 0 0
SUNPOWER CORP COM 867652406 242 31,538 SH   DFND 13 31,538 0 0
SUNPOWER CORP COM 867652406 3,837 500,200 SH   DFND 1,2,8,9 500,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,212 133,118 SH   DFND 1 133,118 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 131 7,900 SH   DFND 1,2,8,9 7,900 0 0
SUNTRUST BANKS INC COM 867914103 18,337 277,754 SH   DFND 12 123,125 154,629 0
SUNTRUST BANKS INC COM 867914103 2,003 30,337 SH   DFND 13 10,952 19,385 0
SUNTRUST BKS INC COM 867914103 2,780 42,106 SH   DFND 1 42,106 0 0
SUNTRUST BKS INC COM 867914103 9,803 148,483 SH   DFND 1 148,483 0 0
SUNTRUST BKS INC COM 867914103 5,282 80,000 SH   DFND 1,6 80,000 0 0
SUNTRUST BKS INC COM 867914103 191 2,900 SH   DFND 1,2,8,9 2,900 0 0
SUNTRUST BKS INC COM 867914103 192 2,914 SH   DFND 1,2,8,9 2,914 0 0
SUNTRUST BKS INC COM 867914103 195 2,957 SH   DFND 1,2,14 2,957 0 0
SUNWORKS INC COM 86803X105 435 388,273 SH   DFND 12 388,273 0 0
SUNWORKS INC COM 86803X105 90 80,800 SH   DFND 13 80,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,485 62,800 SH   DFND 1,2,8,9 62,800 0 0
SVB FINANCIAL GROUP COMMSTCK 78486Q101 19,786 68,519 SH   SOLE   68,519 0 0
SVB FINL GROUP COM 78486Q101 517 1,791 SH   DFND 1 1,791 0 0
SVB FINL GROUP COM 78486Q101 15,617 54,082 SH   DFND 1 54,082 0 0
SVB FINL GROUP COM 78486Q101 895 3,100 SH   DFND 1,2,8,9 3,100 0 0
SVB FINL GROUP COM 78486Q101 9,873 34,190 SH   DFND 1,2,8,9 34,190 0 0
SYMANTEC CORP COM 871503108 593 28,711 SH   DFND 1 28,711 0 0
SYMANTEC CORP COM 871503108 2,542 123,090 SH   DFND 1 123,090 0 0
SYMANTEC CORP COM 871503108 1,113 53,900 SH   DFND 1,6 53,900 0 0
SYMANTEC CORP COM 871503108 43 2,096 SH   DFND 1,2,8,9 2,096 0 0
SYMANTEC CORP COM 871503108 45 2,200 SH   DFND 1,2,8,9 2,200 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2,753 2,787,000 PRN   DFND 1 0 0 2,787,000
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 494 500,000 PRN   DFND 1,2,15 0 0 500,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 715 765,000 PRN   DFND 4 765,000 0 0
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 192 205,000 PRN   DFND 5 0 0 205,000
SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 15,017 16,060,000 PRN   SOLE   16,060,000 0 0
SYNCHRONY FINANCIAL COMMSTCK 87165B103 85,932 2,574,347 SH   SOLE   2,574,347 0 0
SYNCHRONY FINL COM 87165B103 1,468 43,987 SH   DFND 1 43,987 0 0
SYNCHRONY FINL COM 87165B103 5,229 156,644 SH   DFND 1 156,644 0 0
SYNCHRONY FINL COM 87165B103 1,929 57,800 SH   DFND 1,6 57,800 0 0
SYNCHRONY FINL COM 87165B103 7,610 227,973 SH   DFND 1,2 227,973 0 0
SYNCHRONY FINL COM 87165B103 1,128 33,800 SH   DFND 1,2,8,9 33,800 0 0
SYNCHRONY FINL COM 87165B103 21,584 646,600 SH   DFND 1,2,8,9 646,600 0 0
SYNCHRONY FINL COM 87165B103 11,579 346,870 SH   DFND 1,2,15 346,870 0 0
SYNEOS HEALTH INC CL A 87166B102 263 5,600 SH   DFND 1,7 5,600 0 0
SYNNEX CORP COM 87162W100 1,785 18,500 SH   DFND 12 18,500 0 0
SYNNEX CORP COM 87162W100 705 7,306 SH   DFND 13 7,306 0 0
SYNOPSYS INC COMMSTCK 871607107 18,409 215,135 SH   SOLE   215,135 0 0
SYNOPSYS INC COM 871607107 3,032 35,432 SH   DFND 1 35,432 0 0
SYNOPSYS INC COM 871607107 11,114 129,883 SH   DFND 1 129,883 0 0
SYNOPSYS INC COM 871607107 9,064 105,920 SH   DFND 1,6 105,920 0 0
SYNOPSYS INC COM 871607107 25 292 SH   DFND 1,7 292 0 0
SYNOPSYS INC COM 871607107 73 857 SH   DFND 1,2,8,9 857 0 0
SYNOPSYS INC COM 871607107 77 900 SH   DFND 1,2,8,9 900 0 0
SYNOPSYS INC COM 871607107 237 2,774 SH   DFND 1,2,14 2,774 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,500 28,395 SH   DFND 1 28,395 0 0
SYSCO CORP COM 871829107 14,995 219,578 SH   DFND 1 219,578 0 0
SYSCO CORP COM 871829107 15,823 231,705 SH   DFND 1 231,705 0 0
SYSCO CORP COM 871829107 1,177 17,230 SH   DFND 1,6 17,230 0 0
SYSCO CORP COM 871829107 2,295 33,600 SH   DFND 1,6 33,600 0 0
SYSCO CORP COM 871829107 511 7,490 SH   DFND 1,7 7,490 0 0
SYSCO CORP COM 871829107 203 2,968 SH   DFND 1,2,8,9 2,968 0 0
SYSCO CORP COM 871829107 27,002 395,400 SH   DFND 1,2,8,9 395,400 0 0
SYSCO CORP COM 871829107 2,472 36,200 SH   DFND 1,2,11 36,200 0 0
SYSCO CORP COM 871829107 9,842 144,121 SH   DFND 1,2,15 144,121 0 0
T MOBILE US INC COM 872590104 6,243 104,483 SH   DFND 1 104,483 0 0
T MOBILE US INC COM 872590104 6,887 115,265 SH   DFND 1 115,265 0 0
T MOBILE US INC COM 872590104 22 370 SH   DFND 1,7 370 0 0
T MOBILE US INC COM 872590104 293 4,900 SH   DFND 1,7 4,900 0 0
T MOBILE US INC COM 872590104 3,896 65,206 SH   DFND 1,2 65,206 0 0
T MOBILE US INC COM 872590104 72 1,200 SH   DFND 1,2 1,200 0 0
T MOBILE US INC COM 872590104 72 1,200 SH   DFND 1,2,8,9 1,200 0 0
T MOBILE US INC COM 872590104 99 1,650 SH   DFND 1,2,8,9 1,650 0 0
T MOBILE US INC COM 872590104 1,978 33,100 SH   DFND 1,2,10 33,100 0 0
T MOBILE US INC COM 872590104 5,527 92,505 SH   DFND 1,2,15 92,505 0 0
T MOBILE US INC COM 872590104 251 4,200 SH   DFND 1,2,16 4,200 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 746 6,429 SH   DFND 4 6,429 0 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108 58,457 503,551 SH   SOLE   502,547 0 0
TABLEAU SOFTWARE INC COMMSTCK 87336U105 14,427 147,588 SH   SOLE   147,588 0 0
TAHOE RES INC COM 873868103 1,625 330,300 SH   DFND 1,6 330,300 0 0
TAHOE RES INC COM 873868103 984 200,000 SH   DFND 1,2,15 200,000 0 0
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 2,138 58,485 SH   DFND 4 20,209 0 38,276
TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 132,039 3,611,574 SH   SOLE   3,610,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,662 45,454 SH   DFND 1,2 45,454 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,093 9,235 SH   DFND 1 9,235 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,120 26,363 SH   DFND 1 26,363 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 225 1,900 SH   DFND 1,6 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,599 98,000 SH   DFND 1,6 98,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 36 300 SH   DFND 1,2,8,9 300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 71 600 SH   DFND 1,2,8,9 600 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 877 37,319 SH   DFND 1 37,319 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,283 54,639 SH   DFND 1 54,639 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 78 3,300 SH   DFND 1,2,8,9 3,300 0 0
TAPESTRY INC COMMSTCK 876030107 3,761 80,516 SH   SOLE   80,516 0 0
TAPESTRY INC COM 876030107 1,268 27,138 SH   DFND 1 27,138 0 0
TAPESTRY INC COM 876030107 5,538 118,564 SH   DFND 1 118,564 0 0
TAPESTRY INC COM 876030107 159 3,400 SH   DFND 1,6 3,400 0 0
TAPESTRY INC COM 876030107 8,168 174,871 SH   DFND 1,6 174,871 0 0
TAPESTRY INC COM 876030107 1,285 27,500 SH   DFND 1,2 27,500 0 0
TAPESTRY INC COM 876030107 3,008 64,400 SH   DFND 1,2,8,9 64,400 0 0
TAPESTRY INC COM 876030107 20,534 439,600 SH   DFND 1,2,8,9 439,600 0 0
TAPESTRY INC COM 876030107 19 400 SH   DFND 1,2,15 400 0 0
TARGA RES CORP COM 87612G101 1,107 22,367 SH   DFND 1 22,367 0 0
TARGA RES CORP COM 87612G101 3,387 68,435 SH   DFND 1 68,435 0 0
TARGA RES CORP COM 87612G101 3,449 69,700 SH   DFND 1,2,8,9 69,700 0 0
TARGA RES CORP COM 87612G101 21,553 435,500 SH   DFND 1,2,8,9 435,500 0 0
TARGET CORP COM 87612E106 10,132 133,104 SH   DFND 1 133,104 0 0
TARGET CORP COM 87612E106 19,478 255,880 SH   DFND 1 255,880 0 0
TARGET CORP COM 87612E106 364 4,780 SH   DFND 1,6 4,780 0 0
TARGET CORP COM 87612E106 2,891 37,981 SH   DFND 1,6 37,981 0 0
TARGET CORP COM 87612E106 207 2,721 SH   DFND 1,2 2,721 0 0
TARGET CORP COM 87612E106 432 5,677 SH   DFND 1,2,8,9 5,677 0 0
TARGET CORP COM 87612E106 27,555 362,000 SH   DFND 1,2,8,9 362,000 0 0
TARGET CORP COM 87612E106 1,157 15,200 SH   DFND 1,2,10 15,200 0 0
TARGET CORP COM 87612E106 280 3,683 SH   DFND 1,2,14 3,683 0 0
TARGET CORPORATION COMMSTCK 87612E106 40,940 537,832 SH   SOLE   536,782 0 0
TARGET CORPORATION COM 87612E106 16,695 219,328 SH   DFND 12 97,830 121,498 0
TARGET CORPORATION COM 87612E106 1,803 23,681 SH   DFND 13 8,631 15,050 0
TATA MTRS LTD SPONSORED ADR 876568502 21 1,052 SH   DFND 1 1,052 0 0
TATA MTRS LTD SPONSORED ADR 876568502 647 33,100 SH   DFND 1,6 33,100 0 0
TAUBMAN CTRS INC COM 876664103 1,155 19,652 SH   DFND 1 19,652 0 0
TAUBMAN CTRS INC COM 876664103 2,237 38,077 SH   DFND 1 38,077 0 0
TAUBMAN CTRS INC COM 876664103 135 2,300 SH   DFND 1,2,8,9 2,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 444 8,115 SH   DFND 1 8,115 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,129 57,127 SH   DFND 1 57,127 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,985 54,498 SH   DFND 1,2,8,9 54,498 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18,496 337,700 SH   DFND 1,2,8,9 337,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,563 28,545 SH   DFND 1,2,15 28,545 0 0
TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 17,260 315,129 SH   SOLE   315,129 0 0
TDH HLDGS INC SHS G87084102 27 5,700 SH   DFND 1,7 5,700 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 711 7,898 SH   DFND 4 7,898 0 0
TE CONNECTIVITY LTD COMMSTCK H84989104 21,023 233,430 SH   SOLE   232,929 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,564 83,994 SH   DFND 1 83,994 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,197 368,612 SH   DFND 1 368,612 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,403 93,300 SH   DFND 1,6 93,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,112 212,217 SH   DFND 1,6 212,217 0 0
TE CONNECTIVITY LTD REG SHS H84989104 157 1,747 SH   DFND 1,2 1,747 0 0
TE CONNECTIVITY LTD REG SHS H84989104 479 5,322 SH   DFND 1,2,8,9 5,322 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,251 36,100 SH   DFND 1,2,8,9 36,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 883 9,800 SH   DFND 1,2,10 9,800 0 0
TECH DATA CORP COM 878237106 370 4,504 SH   DFND 1 4,504 0 0
TECHNIPFMC PLC COM G87110105 1,139 35,892 SH   DFND 1 35,892 0 0
TECHNIPFMC PLC COM G87110105 4,745 149,500 SH   DFND 1 149,500 0 0
TECHNIPFMC PLC COM G87110105 140,037 4,412,005 SH   DFND 1 4,412,005 0 0
TECHNIPFMC PLC COM G87110105 146,829 4,625,992 SH   DFND 1 4,625,992 0 0
TECHNIPFMC PLC COM G87110105 21,901 690,000 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 1,117 35,200 SH   DFND 1,6 35,200 0 0
TECHNIPFMC PLC COM G87110105 1,776 55,956 SH   DFND 1,6 55,956 0 0
TECHNIPFMC PLC COM G87110105 1,922 60,541 SH   DFND 1,7 60,541 0 0
TECHNIPFMC PLC COM G87110105 3,069 96,704 SH   DFND 1,7 96,704 0 0
TECHNIPFMC PLC COM G87110105 2,566 80,829 SH   DFND 1,7 80,829 0 0
TECHNIPFMC PLC COM G87110105 5,950 187,452 SH   DFND 1,7 187,452 0 0
TECHNIPFMC PLC COM G87110105 1,205 37,950 SH   DFND 1,2 37,950 0 0
TECHNIPFMC PLC COM G87110105 8,217 258,893 SH   DFND 1,2 258,893 0 0
TECHNIPFMC PLC COM G87110105 112 3,540 SH   DFND 1,2 3,540 0 0
TECHNIPFMC PLC COM G87110105 95 3,000 SH   DFND 1,2,8,9 3,000 0 0
TECHNIPFMC PLC COM G87110105 873 27,510 SH   DFND 1,2,8,9 27,510 0 0
TECHNIPFMC PLC COM G87110105 76 2,408 SH   DFND 1,2,8,9 2,408 0 0
TECHNIPFMC PLC COM G87110105 99 3,112 SH   DFND 1,2,8,9 3,112 0 0
TECHNIPFMC PLC COM G87110105 423 13,334 SH   DFND 1,2,10 13,334 0 0
TECHNIPFMC PLC COM G87110105 4,761 150,000 SH   DFND 1,2,15 150,000 0 0
TECHNIPFMC PLC COM G87110105 1,874 59,028 SH   DFND 1,2,15 59,028 0 0
TECHNIPFMC PLC COM G87110105 100 3,136 SH   DFND 1,2,15 3,136 0 0
TECK RESOURCES LTD CL B 878742204 155 6,091 SH   DFND 1 6,091 0 0
TECK RESOURCES LTD CL B 878742204 3,088 121,332 SH   DFND 1 121,332 0 0
TECK RESOURCES LTD CL B 878742204 1,094 43,000 SH   DFND 1,6 43,000 0 0
TECK RESOURCES LTD CL B 878742204 14 538 SH   DFND 1,2,8,9 538 0 0
TECK RESOURCES LTD CL B 878742204 18 721 SH   DFND 1,2,8,9 721 0 0
TECK RESOURCES LTD CL B 878742204 84 3,300 SH   DFND 1,2,8,9 3,300 0 0
TECK RESOURCES LTD CL B 878742204 193 7,589 SH   DFND 1,2,14 7,589 0 0
TECK RESOURCES LTD CL B 878742204 1,282 50,372 SH   DFND 1,2,15 50,372 0 0
TEEKAY CORPORATION COM Y8564W103 47 6,000 SH   DFND 1,2 6,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 42 2,500 SH   DFND 1,2 2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N102 64 55,100 SH   DFND 1,2 55,100 0 0
TELADOC INC COMMSTCK 87918A105 15,839 272,852 SH   SOLE   272,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 312 1,569 SH   DFND 1 1,569 0 0
TELEFLEX INC COM 879369106 416 1,551 SH   DFND 1 1,551 0 0
TELEFLEX INC COM 879369106 3,495 13,029 SH   DFND 1 13,029 0 0
TELEFLEX INC COM 879369106 27 100 SH   DFND 1,2,8,9 100 0 0
TELEFLEX INC COM 879369106 80 300 SH   DFND 1,2,8,9 300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 301 10,993 SH   DFND 1 10,993 0 0
TELUS CORP COM 87971M103 621 17,479 SH   DFND 1 17,479 0 0
TELUS CORP COM 87971M103 6,520 183,624 SH   DFND 1 183,624 0 0
TELUS CORP COM 87971M103 19 545 SH   DFND 1,7 545 0 0
TELUS CORP COM 87971M103 7,883 222,000 SH   DFND 1,2,8,9 222,000 0 0
TELUS CORP COM 87971M103 216 6,072 SH   DFND 1,2,14 6,072 0 0
TEMPUR SEALY INTL INC COM 88023U101 385 8,003 SH   DFND 1 8,003 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 159 4,730 SH   DFND 1 4,730 0 0
TERADYNE INC COM 880770102 3,402 89,369 SH   DFND 12 89,369 0 0
TERADYNE INC COM 880770102 1,362 35,771 SH   DFND 13 35,771 0 0
TERADYNE INC COM 880770102 590 15,488 SH   DFND 1 15,488 0 0
TEREX CORP NEW COM 880779103 292 6,918 SH   DFND 1 6,918 0 0
TEREX CORP NEW COM 880779103 810 19,200 SH   DFND 1,2 19,200 0 0
TEREX CORP NEW COM 880779103 8,113 192,290 SH   DFND 1,2,15 192,290 0 0
TERNIUM SA SPON ADR 880890108 1,964 56,393 SH   DFND 1 56,393 0 0
TERNIUM SA SPON ADR 880890108 10,085 289,637 SH   DFND 1 289,637 0 0
TERNIUM SA SPON ADR 880890108 3,601 103,421 SH   DFND 1,2,14 103,421 0 0
TERRAFORM PWR INC COM CL A 88104R209 156 13,300 SH   DFND 1,7 13,300 0 0
TERRENO REALTY CORP COMMSTCK 88146M101 1,084 28,769 SH   SOLE   28,769 0 0
TERRENO RLTY CORP COM 88146M101 635 16,858 SH   DFND 1 16,858 0 0
TERRENO RLTY CORP COM 88146M101 1,208 32,067 SH   DFND 1 32,067 0 0
TERRENO RLTY CORP COM 88146M101 75 2,000 SH   DFND 1,2,8,9 2,000 0 0
TESLA INC COM 88160R101 1,253 3,654 SH   DFND 1 3,654 0 0
TESLA INC COM 88160R101 8,292 24,178 SH   DFND 1 24,178 0 0
TESLA INC COM 88160R101 480 1,400 SH   DFND 1,7 1,400 0 0
TESLA INC COM 88160R101 240 700 SH   DFND 1,2,8,9 700 0 0
TESLA INC COM 88160R101 274 800 SH   DFND 1,2,8,9 800 0 0
TESLA INC COCO 21 88160RAC5 563 500,000 PRN   DFND 1,2,15 0 0 500,000
TEVA PHARMACEUTICAL FIN LLC 0.25 26 88163VAE9 2,317 2,500,000 PRN   DFND 1 0 0 2,500,000
TEVA PHARMACEUTICAL FIN LLC 0.25 26 88163VAE9 371 400,000 PRN   DFND 1,2,15 0 0 400,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 562 SH   DFND 1 562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,227 50,436 SH   DFND 1 50,436 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 123 5,071 SH   DFND 1,2,8,9 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 132 5,428 SH   DFND 1,2,8,9 5,428 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 268 11,000 SH   DFND 1,2,16 11,000 0 0
TEXAS INSTRS INC COM 882508104 10,541 95,610 SH   DFND 1 95,610 0 0
TEXAS INSTRS INC COM 882508104 34,924 316,770 SH   DFND 1 316,770 0 0
TEXAS INSTRS INC COM 882508104 5,075 46,030 SH   DFND 1,6 46,030 0 0
TEXAS INSTRS INC COM 882508104 13,677 124,058 SH   DFND 1,6 124,058 0 0
TEXAS INSTRS INC COM 882508104 531 4,813 SH   DFND 1,7 4,813 0 0
TEXAS INSTRS INC COM 882508104 1,698 15,400 SH   DFND 1,7 15,400 0 0
TEXAS INSTRS INC COM 882508104 140 1,269 SH   DFND 1,2 1,269 0 0
TEXAS INSTRS INC COM 882508104 5,703 51,726 SH   DFND 1,2,8,9 51,726 0 0
TEXAS INSTRS INC COM 882508104 38,219 346,655 SH   DFND 1,2,8,9 346,655 0 0
TEXAS INSTRS INC COM 882508104 918 8,324 SH   DFND 1,2,10 8,324 0 0
TEXAS INSTRS INC COM 882508104 601 5,450 SH   DFND 1,2,11 5,450 0 0
TEXAS INSTRS INC COM 882508104 209 1,895 SH   DFND 1,2,14 1,895 0 0
TEXAS INSTRS INC COM 882508104 4,434 40,217 SH   DFND 1,2,15 40,217 0 0
TEXAS INSTRUMENTS INC COMMSTCK 882508104 19,738 179,028 SH   SOLE   178,617 0 0
TEXAS INSTRUMENTS INC COM 882508104 24,722 224,232 SH   DFND 12 103,205 121,027 0
TEXAS INSTRUMENTS INC COM 882508104 2,675 24,262 SH   DFND 13 8,968 15,294 0
TEXAS ROADHOUSE INC COM 882681109 680 10,387 SH   DFND 1 10,387 0 0
TEXAS ROADHOUSE INC COM 882681109 1,009 15,400 SH   DFND 1,6 15,400 0 0
TEXTRON INC COMMSTCK 883203101 20,593 312,442 SH   SOLE   312,442 0 0
TEXTRON INC COM 883203101 1,457 22,104 SH   DFND 1 22,104 0 0
TEXTRON INC COM 883203101 7,719 117,112 SH   DFND 1 117,112 0 0
TEXTRON INC COM 883203101 112 1,700 SH   DFND 1,2,8,9 1,700 0 0
TEXTRON INC COM 883203101 138 2,092 SH   DFND 1,2,8,9 2,092 0 0
THE MOSAIC COMPANY NEW COM 61945C103 778 27,751 SH   DFND 12 27,751 0 0
THE MOSAIC COMPANY NEW COM 61945C103 415 14,788 SH   DFND 13 14,788 0 0
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 19,733 95,264 SH   DFND 3 0 0 95,264
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 42,761 206,433 SH   DFND 4 15,958 0 97,008
THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 311,983 1,506,147 SH   SOLE   1,506,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,927 18,959 SH   DFND 1 18,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,395 93,630 SH   DFND 1 93,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,775 66,500 SH   DFND 1,6 66,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,370 79,030 SH   DFND 1,6 79,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 138 SH   DFND 1,7 138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 235 SH   DFND 1,2 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,058 24,420 SH   DFND 1,2,8,9 24,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,444 69,730 SH   DFND 1,2,8,9 69,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 1,500 SH   DFND 1,2,10 1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,636 27,210 SH   DFND 1,2,15 27,210 0 0
THOMSON REUTERS CORP COM 884903105 221 5,485 SH   DFND 1 5,485 0 0
THOMSON REUTERS CORP COM 884903105 5,248 130,151 SH   DFND 1 130,151 0 0
THOMSON REUTERS CORP COM 884903105 62 1,540 SH   DFND 1,2,8,9 1,540 0 0
THOMSON REUTERS CORP COM 884903105 93 2,300 SH   DFND 1,2,8,9 2,300 0 0
THOR INDS INC COM 885160101 462 4,740 SH   DFND 1 4,740 0 0
THOR INDS INC COM 885160101 2,776 28,500 SH   DFND 1,6 28,500 0 0
THOR INDS INC COM 885160101 6,545 67,200 SH   DFND 1,6 67,200 0 0
THOR INDS INC COM 885160101 263 2,700 SH   DFND 1,2,10 2,700 0 0
THOR INDUSTRIES INC COM 885160101 821 8,433 SH   DFND 12 8,433 0 0
THOR INDUSTRIES INC COM 885160101 303 3,109 SH   DFND 13 3,109 0 0
THOR INDUSTRIES, INC. COMMSTCK 885160101 1,023 10,504 SH   SOLE   10,504 0 0
TIER REIT INC COMMSTCK 88650V208 1,263 53,115 SH   SOLE   53,115 0 0
TIER REIT INC COM NEW 88650V208 708 29,785 SH   DFND 1 29,785 0 0
TIER REIT INC COM NEW 88650V208 40 1,700 SH   DFND 1,2,8,9 1,700 0 0
TIFFANY & CO NEW COM 886547108 2,148 16,320 SH   DFND 1 16,320 0 0
TIFFANY & CO NEW COM 886547108 10,289 78,182 SH   DFND 1 78,182 0 0
TIFFANY & CO NEW COM 886547108 237 1,800 SH   DFND 1,6 1,800 0 0
TIFFANY & CO NEW COM 886547108 12,331 93,700 SH   DFND 1,6 93,700 0 0
TIFFANY & CO NEW COM 886547108 7,778 59,103 SH   DFND 1,2 59,103 0 0
TIFFANY & CO NEW COM 886547108 81 612 SH   DFND 1,2,8,9 612 0 0
TIFFANY & CO NEW COM 886547108 1,790 13,600 SH   DFND 1,2,8,9 13,600 0 0
TIFFANY & CO NEW COM 886547108 16,809 127,730 SH   DFND 1,2,15 127,730 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,372 81,400 SH   DFND 1 81,400 0 0
TIMKEN CO COM 887389104 354 8,125 SH   DFND 1 8,125 0 0
TIMKEN CO/THE COM 887389104 3,509 80,585 SH   DFND 12 80,585 0 0
TIMKEN CO/THE COM 887389104 1,331 30,562 SH   DFND 13 30,562 0 0
TIMKEN COMPANY COMMSTCK 887389104 425 9,751 SH   DFND 4 9,751 0 0
TIMKEN COMPANY COMMSTCK 887389104 26,778 614,880 SH   SOLE   614,880 0 0
TIMKENSTEEL CORP COMMSTCK 887399103 6,226 380,768 SH   SOLE   380,768 0 0
TJX COMPANIES INC COMMSTCK 872540109 1,328 13,948 SH   DFND 4 13,948 0 0
TJX COMPANIES INC COMMSTCK 872540109 66,624 699,974 SH   SOLE   699,974 0 0
TJX COS INC NEW COM 872540109 13,838 145,388 SH   DFND 1 145,388 0 0
TJX COS INC NEW COM 872540109 27,611 290,091 SH   DFND 1 290,091 0 0
TJX COS INC NEW COM 872540109 7,918 83,190 SH   DFND 1,6 83,190 0 0
TJX COS INC NEW COM 872540109 12,063 126,744 SH   DFND 1,6 126,744 0 0
TJX COS INC NEW COM 872540109 10,153 106,669 SH   DFND 1,2 106,669 0 0
TJX COS INC NEW COM 872540109 86 900 SH   DFND 1,2 900 0 0
TJX COS INC NEW COM 872540109 272 2,854 SH   DFND 1,2,8,9 2,854 0 0
TJX COS INC NEW COM 872540109 2,706 28,432 SH   DFND 1,2,8,9 28,432 0 0
TJX COS INC NEW COM 872540109 923 9,700 SH   DFND 1,2,10 9,700 0 0
TJX COS INC NEW COM 872540109 1,648 17,311 SH   DFND 1,2,11 17,311 0 0
TJX COS INC NEW COM 872540109 39,588 415,930 SH   DFND 1,2,15 415,930 0 0
TOLL BROTHERS INC COM 889478103 365 9,860 SH   DFND 1 9,860 0 0
TOLL BROTHERS INC COM 889478103 1,815 49,074 SH   DFND 1 49,074 0 0
TOLL BROTHERS INC COM 889478103 4,091 110,600 SH   DFND 1,6 110,600 0 0
TOLL BROTHERS INC COM 889478103 33 900 SH   DFND 1,2,8,9 900 0 0
TOLL BROTHERS INC COM 889478103 47 1,264 SH   DFND 1,2,8,9 1,264 0 0
TOOTSIE ROLL INDS INC COM 890516107 622 20,164 SH   DFND 1 20,164 0 0
TORCHMARK CORP COM 891027104 736 9,044 SH   DFND 1 9,044 0 0
TORCHMARK CORP COM 891027104 5,460 67,068 SH   DFND 1 67,068 0 0
TORCHMARK CORP COM 891027104 716 8,800 SH   DFND 1,6 8,800 0 0
TORCHMARK CORP COM 891027104 78 964 SH   DFND 1,2 964 0 0
TORCHMARK CORP COM 891027104 85 1,050 SH   DFND 1,2,8,9 1,050 0 0
TORO CO COM 891092108 435 7,227 SH   DFND 1 7,227 0 0
TORO CO COM 891092108 0 0 SH   DFND 1,6 0 0 0
TORO CO COM 891092108 4,513 74,900 SH   DFND 1,6 74,900 0 0
TORO CO / THE COM 891092108 1,462 24,267 SH   DFND 12 24,267 0 0
TORO CO / THE COM 891092108 512 8,497 SH   DFND 13 8,497 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,121 36,658 SH   DFND 1 36,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,339 386,094 SH   DFND 1 386,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,186 20,500 SH   DFND 1,6 20,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,870 257,000 SH   DFND 1,6 257,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,531 199,300 SH   DFND 1,2,8,9 199,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,461 249,937 SH   DFND 1,2,8,9 249,937 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,281 22,145 SH   DFND 1,2,10 22,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 194 3,346 SH   DFND 1,2,14 3,346 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 636 11,000 SH   DFND 1,2,16 11,000 0 0
TOTAL SA DEPRECPT 89151E109 969 16,000 SH   DFND 4 16,000 0 0
TOTAL SA DEPRECPT 89151E109 265,446 4,383,196 SH   SOLE   4,382,871 0 0
TOTAL SYS SVCS INC COM 891906109 1,101 13,031 SH   DFND 1 13,031 0 0
TOTAL SYS SVCS INC COM 891906109 4,558 53,925 SH   DFND 1 53,925 0 0
TOTAL SYS SVCS INC COM 891906109 79 939 SH   DFND 1,2 939 0 0
TOTAL SYS SVCS INC COM 891906109 1,000 11,833 SH   DFND 1,2,8,9 11,833 0 0
TOTAL SYS SVCS INC COM 891906109 5,747 68,000 SH   DFND 1,2,8,9 68,000 0 0
TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 34,244 405,164 SH   SOLE   405,164 0 0
TPI COMPOSITES INC COM 87266J104 606 20,721 SH   DFND 12 20,721 0 0
TPI COMPOSITES INC COM 87266J104 126 4,307 SH   DFND 13 4,307 0 0
TPI COMPOSITES INC COM 87266J104 222 7,600 SH   DFND 1,6 7,600 0 0
TPI COMPOSITES INC COM 87266J104 2,378 81,342 SH   DFND 1,6 81,342 0 0
TRACTOR SUPPLY CO COM 892356106 3,721 48,652 SH   DFND 1 48,652 0 0
TRACTOR SUPPLY CO COM 892356106 6,265 81,905 SH   DFND 1 81,905 0 0
TRACTOR SUPPLY CO COM 892356106 3,159 41,300 SH   DFND 1,6 41,300 0 0
TRACTOR SUPPLY CO COM 892356106 99 1,300 SH   DFND 1,2 1,300 0 0
TRACTOR SUPPLY CO COM 892356106 61 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 72 947 SH   DFND 1,2,8,9 947 0 0
TRACTOR SUPPLY CO COM 892356106 7,889 103,134 SH   DFND 1,2,15 103,134 0 0
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 4,845 63,338 SH   DFND 3 0 0 63,338
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 9,828 128,493 SH   DFND 4 10,055 0 60,328
TRACTOR SUPPLY COMPANY COMMSTCK 892356106 73,417 959,827 SH   SOLE   959,827 0 0
TRANSCANADA CORP COM 89353D107 864 20,003 SH   DFND 1 20,003 0 0
TRANSCANADA CORP COM 89353D107 8,836 204,531 SH   DFND 1 204,531 0 0
TRANSCANADA CORP COM 89353D107 173 4,000 SH   DFND 1,6 4,000 0 0
TRANSCANADA CORP COM 89353D107 1,873 43,360 SH   DFND 1,6 43,360 0 0
TRANSCANADA CORP COM 89353D107 186 4,295 SH   DFND 1,2,8,9 4,295 0 0
TRANSCANADA CORP COM 89353D107 2,588 59,900 SH   DFND 1,2,8,9 59,900 0 0
TRANSCANADA CORP COM 89353D107 1,483 34,340 SH   DFND 1,2,10 34,340 0 0
TRANSCANADA CORP COM 89353D107 3,318 76,800 SH   DFND 1,2,16 76,800 0 0
TRANSDIGM GROUP INC COM 893641100 3,918 11,353 SH   DFND 1 11,353 0 0
TRANSDIGM GROUP INC COM 893641100 7,685 22,265 SH   DFND 1 22,265 0 0
TRANSDIGM GROUP INC COM 893641100 1,588 4,600 SH   DFND 1,6 4,600 0 0
TRANSDIGM GROUP INC COM 893641100 587 1,700 SH   DFND 1,2,8,9 1,700 0 0
TRANSDIGM GROUP INC COM 893641100 3,306 9,580 SH   DFND 1,2,8,9 9,580 0 0
TRANSUNION COM 89400J107 2,615 36,502 SH   DFND 1 36,502 0 0
TRANSUNION COM 89400J107 6,310 88,074 SH   DFND 1 88,074 0 0
TRANSUNION COM 89400J107 3,145 43,900 SH   DFND 1,6 43,900 0 0
TRANSUNION COM 89400J107 8,131 113,500 SH   DFND 1,6 113,500 0 0
TRANSUNION COM 89400J107 1,562 21,800 SH   DFND 1,2,8,9 21,800 0 0
TRANSUNION COM 89400J107 3,532 49,300 SH   DFND 1,2,8,9 49,300 0 0
TRANSUNION COM 89400J107 1,003 14,000 SH   DFND 1,2,10 14,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 107 874 SH   DFND 12 874 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,224 34,524 SH   DFND 1 34,524 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,371 117,464 SH   DFND 1 117,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,276 26,779 SH   DFND 1,6 26,779 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,303 27,000 SH   DFND 1,6 27,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,223 9,998 SH   DFND 1,2,8,9 9,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,461 85,508 SH   DFND 1,2,8,9 85,508 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 5,720 308,549 SH   DFND 12 308,549 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 2,312 124,716 SH   DFND 13 124,716 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,895 210,093 SH   DFND 1,6 210,093 0 0
TRI RESOURCES INC COMMSTCK 87612G101 1,440 29,103 SH   DFND 4 29,103 0 0
TRI RESOURCES INC COMMSTCK 87612G101 3,042 61,474 SH   SOLE   61,474 0 0
TRIMBLE INC COM 896239100 487 14,838 SH   DFND 12 14,838 0 0
TRIMBLE INC COM 896239100 269 8,180 SH   DFND 13 8,180 0 0
TRIMBLE INC COM 896239100 349 10,641 SH   DFND 1 10,641 0 0
TRIMBLE INC COM 896239100 1,812 55,183 SH   DFND 1 55,183 0 0
TRIMBLE INC COM 896239100 2,437 74,198 SH   DFND 1,2,8,9 74,198 0 0
TRIMBLE INC COM 896239100 14,535 442,600 SH   DFND 1,2,8,9 442,600 0 0
TRINITY INDS INC COM 896522109 389 11,342 SH   DFND 1 11,342 0 0
TRINSEO SA COM L9340P101 1,023 14,418 SH   DFND 12 14,418 0 0
TRINSEO SA COM L9340P101 332 4,682 SH   DFND 13 4,682 0 0
TRIPADVISOR INC COM 896945201 629 11,282 SH   DFND 1 11,282 0 0
TRIPADVISOR INC COM 896945201 3,336 59,874 SH   DFND 1 59,874 0 0
TRIPADVISOR INC COM 896945201 61 1,100 SH   DFND 1,2,8,9 1,100 0 0
TRIPADVISOR INC COM 896945201 1,144 20,538 SH   DFND 1,2,15 20,538 0 0
TTEC HOLDINGS COM 89854H102 1,346 38,955 SH   DFND 12 38,955 0 0
TTEC HOLDINGS COM 89854H102 553 16,003 SH   DFND 13 16,003 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,952 110,700 SH   DFND 1,6 110,700 0 0
TURQUOISE HILL RES LTD COM 900435108 549 193,369 SH   DFND 1 193,369 0 0
TURQUOISE HILL RES LTD COM 900435108 14 4,800 SH   DFND 1,2,8,9 4,800 0 0
TURQUOISE HILL RES LTD COM 900435108 61 21,358 SH   DFND 1,2,8,9 21,358 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,552 51,362 SH   DFND 1 51,362 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,798 257,564 SH   DFND 1 257,564 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,140 23,145 SH   DFND 1 23,145 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,656 94,496 SH   DFND 1 94,496 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,563 71,700 SH   DFND 1,6 71,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 586 11,900 SH   DFND 1,6 11,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,005 20,400 SH   DFND 1,6 20,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 788 16,000 SH   DFND 1,7 16,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,824 117,213 SH   DFND 1,2,8,9 117,213 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,630 354,800 SH   DFND 1,2,8,9 354,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 608 12,345 SH   DFND 1,2,8,9 12,345 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,243 126,700 SH   DFND 1,2,8,9 126,700 0 0
TWILIO INC CL A 90138F102 3,742 66,800 SH   DFND 1,6 66,800 0 0
TWILIO INC CL A 90138F102 12,268 219,000 SH   DFND 1,6 219,000 0 0
TWILIO INC CL A 90138F102 2,000 35,700 SH   DFND 1,2,8,9 35,700 0 0
TWILIO INC CL A 90138F102 1,300 23,200 SH   DFND 1,2,10 23,200 0 0
TWITTER INC COM 90184L102 1,085 24,854 SH   DFND 1 24,854 0 0
TWITTER INC COM 90184L102 7,165 164,066 SH   DFND 1 164,066 0 0
TWITTER INC COCO 21 90184LAD4 4,200 4,341,000 PRN   DFND 1 0 0 4,341,000
TWITTER INC COM 90184L102 109 2,500 SH   DFND 1,2,8,9 2,500 0 0
TWITTER INC COM 90184L102 157 3,600 SH   DFND 1,2,8,9 3,600 0 0
TWITTER INC COM 90184L102 2,320 53,117 SH   DFND 1,2,15 53,117 0 0
TWITTER INC COCO 21 90184LAD4 484 500,000 PRN   DFND 1,2,15 0 0 500,000
TYLER TECHNOLOGIES INC COM 902252105 742 3,339 SH   DFND 1 3,339 0 0
TYSON FOODS INC COM 902494103 1,367 19,861 SH   DFND 12 19,861 0 0
TYSON FOODS INC COM 902494103 720 10,459 SH   DFND 13 10,459 0 0
TYSON FOODS INC CL A 902494103 7,534 109,432 SH   DFND 1 109,432 0 0
TYSON FOODS INC CL A 902494103 10,792 156,748 SH   DFND 1 156,748 0 0
TYSON FOODS INC CL A 902494103 10,411 151,216 SH   DFND 1,6 151,216 0 0
TYSON FOODS INC CL A 902494103 605 8,785 SH   DFND 1,2,8,9 8,785 0 0
TYSON FOODS INC CL A 902494103 4,840 70,300 SH   DFND 1,2,8,9 70,300 0 0
TYSON FOODS INC CL A 902494103 1,294 18,800 SH   DFND 1,2,10 18,800 0 0
TYSON FOODS INC CL A 902494103 1,095 15,900 SH   DFND 1,2,11 15,900 0 0
TYSON FOODS INC CL A 902494103 4,361 63,339 SH   DFND 1,2,15 63,339 0 0
UBS GROUP AG SHS H42097107 34,818 2,269,759 SH   DFND 1 2,269,759 0 0
UBS GROUP AG SHS H42097107 151,833 9,897,838 SH   DFND 1 9,897,838 0 0
UBS GROUP AG SHS H42097107 39 2,546 SH   DFND 1 2,546 0 0
UBS GROUP AG SHS H42097107 717 46,773 SH   DFND 1,6 46,773 0 0
UBS GROUP AG SHS H42097107 1,381 90,000 SH   DFND 1,7 90,000 0 0
UBS GROUP AG SHS H42097107 1,433 93,402 SH   DFND 1,2 93,402 0 0
UBS GROUP AG SHS H42097107 118 7,678 SH   DFND 1,2 7,678 0 0
UBS GROUP AG SHS H42097107 2,124 138,440 SH   DFND 1,2 138,440 0 0
UBS GROUP AG SHS H42097107 833 54,312 SH   DFND 1,2,8,9 54,312 0 0
UBS GROUP AG SHS H42097107 6,280 409,394 SH   DFND 1,2,8,9 409,394 0 0
UBS GROUP AG SHS H42097107 1,992 129,848 SH   DFND 1,2,10 129,848 0 0
UBS GROUP AG SHS H42097107 6,818 444,488 SH   DFND 1,2,15 444,488 0 0
UDR INC COM 902653104 4,556 121,366 SH   DFND 1 121,366 0 0
UDR INC COM 902653104 9,351 249,101 SH   DFND 1 249,101 0 0
UDR INC COM 902653104 214 5,700 SH   DFND 1,6 5,700 0 0
UDR INC COM 902653104 447 11,900 SH   DFND 1,2,8,9 11,900 0 0
UGI CORP NEW COM 902681105 5,491 105,448 SH   DFND 1 105,448 0 0
UGI CORP NEW COM 902681105 8,980 172,465 SH   DFND 1 172,465 0 0
UGI CORP NEW COM 902681105 20 389 SH   DFND 1,7 389 0 0
UGI CORP NEW COM 902681105 83 1,600 SH   DFND 1,2 1,600 0 0
UGI CORP NEW COM 902681105 1,140 21,900 SH   DFND 1,2,10 21,900 0 0
ULTA BEAUTY INC COM 90384S303 772 3,305 SH   DFND 1 3,305 0 0
ULTA BEAUTY INC COM 90384S303 4,829 20,684 SH   DFND 1 20,684 0 0
ULTA BEAUTY INC COM 90384S303 8,264 35,400 SH   DFND 1,6 35,400 0 0
ULTA BEAUTY INC COM 90384S303 677 2,900 SH   DFND 1,7 2,900 0 0
ULTA BEAUTY INC COM 90384S303 112 479 SH   DFND 1,2,8,9 479 0 0
ULTA BEAUTY INC COM 90384S303 117 500 SH   DFND 1,2,8,9 500 0 0
ULTA BEAUTY INC COM 90384S303 7,664 32,830 SH   DFND 1,2,15 32,830 0 0
ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 17,435 74,679 SH   SOLE   74,679 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,255 4,876 SH   DFND 1 4,876 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,271 16,600 SH   DFND 1,6 16,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,413 59,900 SH   DFND 1,6 59,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,482 5,760 SH   DFND 1,2,10 5,760 0 0
UMB FINL CORP COM 902788108 564 7,393 SH   DFND 1 7,393 0 0
UMH PPTYS INC COM 903002103 18 1,200 SH   DFND 1,2,8,9 1,200 0 0
UNDER ARMOUR INC CL A 904311107 284 12,612 SH   DFND 1 12,612 0 0
UNDER ARMOUR INC CL A 904311107 609 27,084 SH   DFND 1 27,084 0 0
UNDER ARMOUR INC CL C 904311206 256 12,153 SH   DFND 1 12,153 0 0
UNDER ARMOUR INC CL C 904311206 576 27,301 SH   DFND 1 27,301 0 0
UNDER ARMOUR INC CL A 904311107 124 5,500 SH   DFND 1,2 5,500 0 0
UNDER ARMOUR INC CL C 904311206 32 1,511 SH   DFND 1,2 1,511 0 0
UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 1,2,8,9 600 0 0
UNDER ARMOUR INC CL A 904311107 47 2,100 SH   DFND 1,2,8,9 2,100 0 0
UNDER ARMOUR INC CL C 904311206 45 2,114 SH   DFND 1,2,8,9 2,114 0 0
UNDER ARMOUR INC CL C 904311206 1,583 75,104 SH   DFND 1,2,8,9 75,104 0 0
UNION PAC CORP COM 907818108 30,030 211,953 SH   DFND 1 211,953 0 0
UNION PAC CORP COM 907818108 53,601 378,325 SH   DFND 1 378,325 0 0
UNION PAC CORP COM 907818108 9,888 69,790 SH   DFND 1,6 69,790 0 0
UNION PAC CORP COM 907818108 11,263 79,498 SH   DFND 1,6 79,498 0 0
UNION PAC CORP COM 907818108 1,610 11,361 SH   DFND 1,2 11,361 0 0
UNION PAC CORP COM 907818108 4,625 32,646 SH   DFND 1,2,8,9 32,646 0 0
UNION PAC CORP COM 907818108 11,699 82,574 SH   DFND 1,2,8,9 82,574 0 0
UNION PAC CORP COM 907818108 236 1,667 SH   DFND 1,2,14 1,667 0 0
UNION PAC CORP COM 907818108 15,608 110,162 SH   DFND 1,2,15 110,162 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 1,148 8,100 SH   DFND 4 8,100 0 0
UNION PACIFIC CORPORATION COMMSTCK 907818108 159,021 1,122,399 SH   SOLE   1,122,399 0 0
UNION PACIFIC CORPORATION COM 907818108 54,293 383,211 SH   DFND 12 173,747 209,464 0
UNION PACIFIC CORPORATION COM 907818108 5,842 41,234 SH   DFND 13 15,198 26,036 0
UNIQURE NV SHS N90064101 91 2,400 SH   DFND 1,7 2,400 0 0
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 144 2,062 SH   DFND 5 0 0 2,062
UNITED CONTINENTAL HOLDING COMMSTCK 910047109 33,663 482,759 SH   SOLE   482,759 0 0
UNITED CONTL HLDGS INC COM 910047109 1,589 22,785 SH   DFND 1 22,785 0 0
UNITED CONTL HLDGS INC COM 910047109 3,972 56,965 SH   DFND 1 56,965 0 0
UNITED CONTL HLDGS INC COM 910047109 1,011 14,500 SH   DFND 1,2,8,9 14,500 0 0
UNITED CONTL HLDGS INC COM 910047109 3,403 48,800 SH   DFND 1,2,8,9 48,800 0 0
UNITED NAT FOODS INC COM 911163103 525 12,301 SH   DFND 1 12,301 0 0
UNITED NAT FOODS INC COM 911163103 627 14,700 SH   DFND 1,7 14,700 0 0
UNITED NATURAL FOODS INC COM 911163103 160 3,739 SH   DFND 12 3,739 0 0
UNITED NATURAL FOODS INC COM 911163103 88 2,061 SH   DFND 13 2,061 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 536 5,050 SH   DFND 4 5,050 0 0
UNITED PARCEL SERVICE INC COMMSTCK 911312106 71,610 674,100 SH   SOLE   674,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,014 150,752 SH   DFND 1 150,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,183 340,608 SH   DFND 1 340,608 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,784 45,038 SH   DFND 1,6 45,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,585 71,405 SH   DFND 1,6 71,405 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,301 31,074 SH   DFND 1,2,8,9 31,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,577 90,150 SH   DFND 1,2,8,9 90,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106 243 2,291 SH   DFND 1,2,14 2,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,195 124,210 SH   DFND 1,2,15 124,210 0 0
UNITED RENTALS INC COMMSTCK 911363109 4,459 30,204 SH   DFND 4 6,240 0 23,964
UNITED RENTALS INC COMMSTCK 911363109 241,787 1,637,900 SH   SOLE   1,637,900 0 0
UNITED RENTALS INC COM 911363109 5,600 37,935 SH   DFND 1 37,935 0 0
UNITED RENTALS INC COM 911363109 12,103 81,987 SH   DFND 1 81,987 0 0
UNITED RENTALS INC COM 911363109 517 3,500 SH   DFND 1,6 3,500 0 0
UNITED RENTALS INC COM 911363109 5,300 35,900 SH   DFND 1,6 35,900 0 0
UNITED RENTALS INC COM 911363109 18 122 SH   DFND 1,7 122 0 0
UNITED RENTALS INC COM 911363109 6,279 42,537 SH   DFND 1,2 42,537 0 0
UNITED RENTALS INC COM 911363109 146 987 SH   DFND 1,2 987 0 0
UNITED RENTALS INC COM 911363109 103 700 SH   DFND 1,2,8,9 700 0 0
UNITED RENTALS INC COM 911363109 2,008 13,600 SH   DFND 1,2,8,9 13,600 0 0
UNITED RENTALS INC COM 911363109 1,594 10,800 SH   DFND 1,2,10 10,800 0 0
UNITED RENTALS INC COM 911363109 151 1,025 SH   DFND 1,2,14 1,025 0 0
UNITED RENTALS INC COM 911363109 10,609 71,870 SH   DFND 1,2,15 71,870 0 0
UNITED STATES STL CORP NEW COM 912909108 348 10,009 SH   DFND 1 10,009 0 0
UNITED STATES STL CORP NEW COM 912909108 4,245 122,151 SH   DFND 1,2,15 122,151 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,892 191,094 SH   DFND 1 191,094 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,918 423,243 SH   DFND 1 423,243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,374 74,974 SH   DFND 1,6 74,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 600 SH   DFND 1,2 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88 700 SH   DFND 1,2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,592 44,724 SH   DFND 1,2,8,9 44,724 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,287 314,220 SH   DFND 1,2,8,9 314,220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,975 15,800 SH   DFND 1,2,10 15,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139 1,108 SH   DFND 1,2,14 1,108 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,437 11,490 SH   DFND 1,2,15 11,490 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,258 11,122 SH   DFND 1 11,122 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,282 11,329 SH   DFND 1 11,329 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 79 700 SH   DFND 1,2 700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 57 500 SH   DFND 1,2 500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45 400 SH   DFND 1,2,8,9 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 78 691 SH   DFND 1,2,8,9 691 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 1,521 6,200 SH   DFND 4 6,200 0 0
UNITEDHEALTH GROUP INC COMMSTCK 91324P102 218,228 889,491 SH   SOLE   889,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,163 180,006 SH   DFND 12 80,672 99,334 0
UNITEDHEALTH GROUP INC COM 91324P102 4,802 19,574 SH   DFND 13 7,284 12,290 0
UNITEDHEALTH GROUP INC COM 91324P102 18,786 76,571 SH   DFND 1 76,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,340 258,174 SH   DFND 1 258,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,950 73,162 SH   DFND 1,6 73,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,543 112,263 SH   DFND 1,6 112,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 953 SH   DFND 1,7 953 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87 353 SH   DFND 1,2 353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438 1,784 SH   DFND 1,2 1,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,511 42,842 SH   DFND 1,2,8,9 42,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,336 225,550 SH   DFND 1,2,8,9 225,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,987 8,101 SH   DFND 1,2,10 8,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 635 2,590 SH   DFND 1,2,11 2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 1,655 SH   DFND 1,2,14 1,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,314 74,647 SH   DFND 1,2,15 74,647 0 0
UNITI GROUP INC COMMSTCK 91325V108 115 5,760 SH   DFND 5 0 0 5,760
UNITI GROUP INC COMMSTCK 91325V108 1,527 76,215 SH   SOLE   76,215 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 323 3,760 SH   DFND 12 3,760 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66 770 SH   DFND 13 770 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,307 15,200 SH   DFND 1,6 15,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,932 80,600 SH   DFND 1,6 80,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 200 SH   DFND 1,2 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 499 5,800 SH   DFND 1,2,10 5,800 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 507 7,919 SH   DFND 1 7,919 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 58 900 SH   DFND 1,2,8,9 900 0 0
UNIVERSAL HEALTH SERVICES COMMSTCK 913903100 30,649 275,029 SH   SOLE   275,029 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,214 55,760 SH   DFND 1 55,760 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,518 58,492 SH   DFND 1 58,492 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,346 39,000 SH   DFND 1,6 39,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 185 SH   DFND 1,7 185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 78 700 SH   DFND 1,2 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 490 4,400 SH   DFND 1,2,8,9 4,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,215 10,900 SH   DFND 1,2,8,9 10,900 0 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 2,078 59,216 SH   DFND 12 59,216 0 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 891 25,380 SH   DFND 13 25,380 0 0
UNUM GROUP COMMSTCK 91529Y106 29,644 801,393 SH   SOLE   801,393 0 0
UNUM GROUP COM 91529Y106 925 25,018 SH   DFND 1 25,018 0 0
UNUM GROUP COM 91529Y106 3,180 85,965 SH   DFND 1 85,965 0 0
UNUM GROUP COM 91529Y106 2,974 80,397 SH   DFND 1,6 80,397 0 0
UNUM GROUP COM 91529Y106 7,772 210,100 SH   DFND 1,6 210,100 0 0
UNUM GROUP COM 91529Y106 60 1,613 SH   DFND 1,2,8,9 1,613 0 0
UNUM GROUP COM 91529Y106 67 1,800 SH   DFND 1,2,8,9 1,800 0 0
UNUM GROUP COM 91529Y106 233 6,300 SH   DFND 1,2,10 6,300 0 0
UNUM GROUP COM 91529Y106 1,572 42,500 SH   DFND 1,2,11 42,500 0 0
UNUM GROUP COM 91529Y106 102 2,770 SH   DFND 1,2,14 2,770 0 0
URBAN EDGE PPTYS COM 91704F104 937 40,974 SH   DFND 1 40,974 0 0
URBAN EDGE PPTYS COM 91704F104 1,486 64,958 SH   DFND 1 64,958 0 0
URBAN EDGE PPTYS COM 91704F104 85 3,700 SH   DFND 1,2,8,9 3,700 0 0
URBAN OUTFITTERS INC COM 917047102 964 21,649 SH   DFND 1 21,649 0 0
URBAN OUTFITTERS INC COM 917047102 740 16,600 SH   DFND 1,7 16,600 0 0
UROGEN PHARMA LTD COM M96088105 55 1,100 SH   DFND 1,7 1,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 417 18,445 SH   DFND 1 18,445 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,100 SH   DFND 1,2,8,9 1,100 0 0
US BANCORP COMMSTCK 902973304 16,962 339,113 SH   SOLE   339,113 0 0
US BANCORP DEL COM NEW 902973304 6,427 128,493 SH   DFND 1 128,493 0 0
US BANCORP DEL COM NEW 902973304 25,578 511,347 SH   DFND 1 511,347 0 0
US BANCORP DEL COM NEW 902973304 7,723 154,400 SH   DFND 1,6 154,400 0 0
US BANCORP DEL COM NEW 902973304 2,599 51,967 SH   DFND 1,2,8,9 51,967 0 0
US BANCORP DEL COM NEW 902973304 10,924 218,400 SH   DFND 1,2,8,9 218,400 0 0
V F CORP COM 918204108 2,886 35,405 SH   DFND 1 35,405 0 0
V F CORP COM 918204108 11,792 144,647 SH   DFND 1 144,647 0 0
V F CORP COM 918204108 1,689 20,720 SH   DFND 1,6 20,720 0 0
V F CORP COM 918204108 15,802 193,836 SH   DFND 1,6 193,836 0 0
V F CORP COM 918204108 81 994 SH   DFND 1,2 994 0 0
V F CORP COM 918204108 3,917 48,044 SH   DFND 1,2,8,9 48,044 0 0
V F CORP COM 918204108 23,685 290,544 SH   DFND 1,2,8,9 290,544 0 0
V F CORP COM 918204108 2,035 24,960 SH   DFND 1,2,11 24,960 0 0
V F CORP COM 918204108 3,872 47,503 SH   DFND 1,2,15 47,503 0 0
VAIL RESORTS INC COM 91879Q109 23,620 86,146 SH   DFND 12 39,405 46,741 0
VAIL RESORTS INC COM 91879Q109 2,537 9,251 SH   DFND 13 3,408 5,843 0
VAIL RESORTS INC COM 91879Q109 747 2,723 SH   DFND 1 2,723 0 0
VAIL RESORTS INC COM 91879Q109 2,123 7,741 SH   DFND 1 7,741 0 0
VAIL RESORTS INC COM 91879Q109 4,022 14,668 SH   DFND 1,6 14,668 0 0
VAIL RESORTS INC COM 91879Q109 20,389 74,361 SH   DFND 1,6 74,361 0 0
VAIL RESORTS INC COM 91879Q109 16 60 SH   DFND 1,7 60 0 0
VAIL RESORTS INC COM 91879Q109 110 400 SH   DFND 1,2,8,9 400 0 0
VAIL RESORTS INC COM 91879Q109 329 1,200 SH   DFND 1,2,10 1,200 0 0
VALE S A ADR 91912E105 1,185 92,400 SH   DFND 1 92,400 0 0
VALE S A ADR 91912E105 1,311 102,294 SH   DFND 1 102,294 0 0
VALE S A ADR 91912E105 831 64,800 SH   DFND 1,6 64,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,261 83,561 SH   DFND 1 83,561 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,548 185,402 SH   DFND 1 185,402 0 0
VALERO ENERGY CORP NEW COM 91913Y100 166 1,500 SH   DFND 1,6 1,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,052 90,700 SH   DFND 1,6 90,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 176 SH   DFND 1,7 176 0 0
VALERO ENERGY CORP NEW COM 91913Y100 110 992 SH   DFND 1,2 992 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,009 9,100 SH   DFND 1,2,8,9 9,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,719 51,600 SH   DFND 1,2,8,9 51,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,516 22,700 SH   DFND 1,2,11 22,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 236 2,125 SH   DFND 1,2,14 2,125 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,260 38,435 SH   DFND 1,2,15 38,435 0 0
VALERO ENERGY CORPORATION COMMSTCK 91913Y100 775 6,989 SH   DFND 4 0 0 6,989
VALERO ENERGY CORPORATION COMMSTCK 91913Y100 9,498 85,700 SH   SOLE   85,700 0 0
VALERO ENERGY CORPORATION COM 91913Y100 210,989 1,903,719 SH   DFND 12 862,034 1,041,685 0
VALERO ENERGY CORPORATION COM 91913Y100 22,825 205,946 SH   DFND 13 76,620 129,326 0
VALMONT INDUSTRIES INC COM 920253101 11,061 73,376 SH   DFND 12 64,236 9,140 0
VALMONT INDUSTRIES INC COM 920253101 9,526 63,191 SH   DFND 13 63,191 0 0
VANECK VECTORS VIETNAM ETF ETIF 92189F817 1,917 120,057 SH   SOLE   120,057 0 0
VARIAN MED SYS INC COM 92220P105 7,052 62,015 SH   DFND 1 62,015 0 0
VARIAN MED SYS INC COM 92220P105 8,484 74,606 SH   DFND 1 74,606 0 0
VARIAN MED SYS INC COM 92220P105 877 7,708 SH   DFND 1,2,8,9 7,708 0 0
VARIAN MED SYS INC COM 92220P105 6,971 61,304 SH   DFND 1,2,8,9 61,304 0 0
VASCULAR BIOGENICS LTD COM M96883109 95 43,100 SH   DFND 1,7 43,100 0 0
VEEVA SYS INC CL A COM 922475108 342 4,455 SH   DFND 1 4,455 0 0
VEEVA SYS INC CL A COM 922475108 1,533 19,944 SH   DFND 1 19,944 0 0
VEEVA SYS INC CL A COM 922475108 1,317 17,137 SH   DFND 1,2,15 17,137 0 0
VEEVA SYSTEMS INC COMMSTCK 922475108 15,567 202,534 SH   SOLE   202,534 0 0
VENTAS INC COMMSTCK 92276F100 2,747 48,240 SH   SOLE   48,240 0 0
VENTAS INC COM 92276F100 24,273 426,217 SH   DFND 12 191,250 234,967 0
VENTAS INC COM 92276F100 2,633 46,235 SH   DFND 13 16,793 29,442 0
VENTAS INC COM 92276F100 8,533 149,831 SH   DFND 1 149,831 0 0
VENTAS INC COM 92276F100 18,269 320,786 SH   DFND 1 320,786 0 0
VENTAS INC COM 92276F100 826 14,500 SH   DFND 1,6 14,500 0 0
VENTAS INC COM 92276F100 3,054 53,620 SH   DFND 1,6 53,620 0 0
VENTAS INC COM 92276F100 131 2,294 SH   DFND 1,2,8,9 2,294 0 0
VENTAS INC COM 92276F100 894 15,700 SH   DFND 1,2,8,9 15,700 0 0
VEON LTD SPONSORED ADR 91822M106 476 200,000 SH   DFND 1,2,16 200,000 0 0
VEREIT INC COMMSTCK 92339V100 1,126 151,400 SH   SOLE   151,400 0 0
VEREIT INC COM 92339V100 2,966 398,713 SH   DFND 1 398,713 0 0
VEREIT INC COM 92339V100 6,194 832,566 SH   DFND 1 832,566 0 0
VEREIT INC COM 92339V100 17 2,244 SH   DFND 1,7 2,244 0 0
VEREIT INC COM 92339V100 49 6,600 SH   DFND 1,2,8,9 6,600 0 0
VEREIT INC COM 92339V100 343 46,100 SH   DFND 1,2,8,9 46,100 0 0
VERINT SYS INC COCO 21 92343XAA8 979 998,000 PRN   DFND 1 0 0 998,000
VERISIGN INC COM 92343E102 2,281 16,602 SH   DFND 1 16,602 0 0
VERISIGN INC COM 92343E102 4,494 32,703 SH   DFND 1 32,703 0 0
VERISIGN INC COM 92343E102 410 2,980 SH   DFND 1,6 2,980 0 0
VERISIGN INC COM 92343E102 94 685 SH   DFND 1,2,8,9 685 0 0
VERISIGN INC COM 92343E102 124 900 SH   DFND 1,2,8,9 900 0 0
VERISIGN INC COM 92343E102 1,605 11,676 SH   DFND 1,2,15 11,676 0 0
VERISK ANALYTICS INC COMMSTCK 92345Y106 24,300 225,756 SH   SOLE   225,756 0 0
VERISK ANALYTICS INC COM 92345Y106 6,570 61,040 SH   DFND 1 61,040 0 0
VERISK ANALYTICS INC COM 92345Y106 8,083 75,092 SH   DFND 1 75,092 0 0
VERISK ANALYTICS INC COM 92345Y106 2,982 27,700 SH   DFND 1,6 27,700 0 0
VERISK ANALYTICS INC COM 92345Y106 5,533 51,400 SH   DFND 1,6 51,400 0 0
VERISK ANALYTICS INC COM 92345Y106 121 1,120 SH   DFND 1,2 1,120 0 0
VERISK ANALYTICS INC COM 92345Y106 93 860 SH   DFND 1,2,8,9 860 0 0
VERISK ANALYTICS INC COM 92345Y106 1,733 16,100 SH   DFND 1,2,8,9 16,100 0 0
VERISK ANALYTICS INC COM 92345Y106 219 2,035 SH   DFND 1,2,14 2,035 0 0
VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 35,332 702,289 SH   SOLE   700,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,448 SH   DFND 12 5,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,697 411,382 SH   DFND 1 411,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,450 1,042,529 SH   DFND 1 1,042,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,539 189,597 SH   DFND 1,6 189,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,382 305,749 SH   DFND 1,6 305,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,918 SH   DFND 1,7 3,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,232 183,508 SH   DFND 1,2 183,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,877 SH   DFND 1,2 4,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,613 SH   DFND 1,2 7,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,256 183,980 SH   DFND 1,2,8,9 183,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,704 1,206,605 SH   DFND 1,2,8,9 1,206,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,849 36,750 SH   DFND 1,2,10 36,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,673 33,250 SH   DFND 1,2,11 33,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138 2,739 SH   DFND 1,2,14 2,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,282 482,641 SH   DFND 1,2,15 482,641 0 0
VERMILION ENERGY INC COM 923725105 137 3,811 SH   DFND 1 3,811 0 0
VERMILION ENERGY INC COM 923725105 836 23,211 SH   DFND 1 23,211 0 0
VERMILION ENERGY INC COM 923725105 23 632 SH   DFND 1,2,8,9 632 0 0
VERMILION ENERGY INC COM 923725105 288 8,000 SH   DFND 1,2,8,9 8,000 0 0
VERSUM MATLS INC COM 92532W103 189 5,076 SH   DFND 1 5,076 0 0
VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 9,053 53,266 SH   SOLE   53,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,860 10,942 SH   DFND 1 10,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,507 79,473 SH   DFND 1 79,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,334 25,500 SH   DFND 1,6 25,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,059 18,000 SH   DFND 1,7 18,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221 1,300 SH   DFND 1,2,8,9 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 253 1,490 SH   DFND 1,2,8,9 1,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 1,185 SH   DFND 1,2,14 1,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 782 4,600 SH   DFND 1,2,15 4,600 0 0
VF CORPORATION COMMSTCK 918204108 31,514 386,582 SH   SOLE   385,688 0 0
VIACOM INC NEW CL B 92553P201 1,282 42,503 SH   DFND 1 42,503 0 0
VIACOM INC NEW CL B 92553P201 4,332 143,645 SH   DFND 1 143,645 0 0
VIACOM INC NEW CL B 92553P201 117 3,892 SH   DFND 1,7 3,892 0 0
VIACOM INC NEW CL B 92553P201 1,701 56,400 SH   DFND 1,7 56,400 0 0
VIACOM INC NEW CL B 92553P201 63 2,100 SH   DFND 1,2,8,9 2,100 0 0
VIACOM INC NEW CL B 92553P201 72 2,400 SH   DFND 1,2,8,9 2,400 0 0
VIACOM INC NEW CL B 92553P201 933 30,948 SH   DFND 1,2,10 30,948 0 0
VIASAT INC COM 92552V100 1,262 19,200 SH   DFND 1,7 19,200 0 0
VICI PPTYS INC COM 925652109 3,313 160,491 SH   DFND 1 160,491 0 0
VIPSHOP HLDGS LTD 1.5 19 92763WAA1 8,226 8,350,000 PRN   DFND 1 0 0 8,350,000
VISA INC COMMSTCK 92826C839 2,735 20,651 SH   DFND 4 10,850 0 9,801
VISA INC COMMSTCK 92826C839 302,781 2,285,999 SH   SOLE   2,285,999 0 0
VISA INC COM CL A 92826C839 14,205 107,246 SH   DFND 1 107,246 0 0
VISA INC COM CL A 92826C839 63,667 480,684 SH   DFND 1 480,684 0 0
VISA INC COM CL A 92826C839 1,060 8,000 SH   DFND 1,6 8,000 0 0
VISA INC COM CL A 92826C839 23,590 178,108 SH   DFND 1,6 178,108 0 0
VISA INC COM CL A 92826C839 177 1,335 SH   DFND 1,7 1,335 0 0
VISA INC COM CL A 92826C839 5,832 44,030 SH   DFND 1,2 44,030 0 0
VISA INC COM CL A 92826C839 199 1,500 SH   DFND 1,2 1,500 0 0
VISA INC COM CL A 92826C839 440 3,325 SH   DFND 1,2 3,325 0 0
VISA INC COM CL A 92826C839 305 2,300 SH   DFND 1,2 2,300 0 0
VISA INC COM CL A 92826C839 1,741 13,145 SH   DFND 1,2 13,145 0 0
VISA INC COM CL A 92826C839 12,170 91,884 SH   DFND 1,2,8,9 91,884 0 0
VISA INC COM CL A 92826C839 73,057 551,583 SH   DFND 1,2,8,9 551,583 0 0
VISA INC COM CL A 92826C839 380 2,868 SH   DFND 1,2,10 2,868 0 0
VISA INC COM CL A 92826C839 1,695 12,800 SH   DFND 1,2,11 12,800 0 0
VISA INC COM CL A 92826C839 482 3,642 SH   DFND 1,2,14 3,642 0 0
VISA INC COM CL A 92826C839 35,771 270,071 SH   DFND 1,2,15 270,071 0 0
VISA INC COM CL A 92826C839 12,305 92,900 SH   DFND 1,2,16 92,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,142 135,452 SH   DFND 12 135,452 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,258 54,236 SH   DFND 13 54,236 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,542 66,474 SH   DFND 1 66,474 0 0
VISTRA ENERGY CORP COM 92840M102 1,910 80,714 SH   DFND 1 80,714 0 0
VISTRA ENERGY CORP COM 92840M102 2,240 94,680 SH   DFND 1 94,680 0 0
VISTRA ENERGY CORP COM 92840M102 1,775 75,000 SH   DFND 1,6 75,000 0 0
VISTRA ENERGY CORP COM 92840M102 80 3,400 SH   DFND 1,2 3,400 0 0
VITAL THERAPIES INC COM 92847R104 88 12,800 SH   DFND 1,7 12,800 0 0
VMWARE INC CL A COM 928563402 753 5,121 SH   DFND 1 5,121 0 0
VMWARE INC CL A COM 928563402 1,984 13,496 SH   DFND 1 13,496 0 0
VMWARE INC CL A COM 928563402 3,382 23,011 SH   DFND 1,2,8,9 23,011 0 0
VMWARE INC CL A COM 928563402 18,532 126,095 SH   DFND 1,2,8,9 126,095 0 0
VMWARE INC CL A COM 928563402 5,664 38,541 SH   DFND 1,2,15 38,541 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 8,500 SH   DFND 1,7 8,500 0 0
VONAGE HLDGS CORP COM 92886T201 876 67,976 SH   DFND 1,2,15 67,976 0 0
VORNADO REALTY TRUST COMMSTCK 929042109 1,358 18,376 SH   SOLE   18,068 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,652 76,466 SH   DFND 1 76,466 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,655 144,141 SH   DFND 1 144,141 0 0
VORNADO RLTY TR SH BEN INT 929042109 451 6,100 SH   DFND 1,6 6,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 108 1,456 SH   DFND 1,2,8,9 1,456 0 0
VORNADO RLTY TR SH BEN INT 929042109 547 7,400 SH   DFND 1,2,8,9 7,400 0 0
VOYA FINANCIAL INC COMMSTCK 929089100 16,440 349,794 SH   SOLE   349,794 0 0
VOYA FINL INC COM 929089100 269 5,734 SH   DFND 1 5,734 0 0
VOYA FINL INC COM 929089100 1,983 42,187 SH   DFND 1 42,187 0 0
VOYA FINL INC COM 929089100 1,410 30,000 SH   DFND 1,6 30,000 0 0
VOYA FINL INC COM 929089100 827 17,600 SH   DFND 1,2,8,9 17,600 0 0
VOYA FINL INC COM 929089100 15,219 323,800 SH   DFND 1,2,8,9 323,800 0 0
VOYA PRIME RATE TRUST COMMSTCK 92913A100 9,908 1,969,683 SH   SOLE   1,969,683 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 78 4,000 SH   DFND 1,2,8,9 4,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,188 60,800 SH   DFND 1,2,8,9 60,800 0 0
VULCAN MATERIALS COMPANY COMMSTCK 929160109 23,336 180,817 SH   SOLE   180,817 0 0
VULCAN MATLS CO COM 929160109 1,159 8,977 SH   DFND 1 8,977 0 0
VULCAN MATLS CO COM 929160109 4,216 32,665 SH   DFND 1 32,665 0 0
VULCAN MATLS CO COM 929160109 15 113 SH   DFND 1,7 113 0 0
VULCAN MATLS CO COM 929160109 531 4,114 SH   DFND 1,2,8,9 4,114 0 0
VULCAN MATLS CO COM 929160109 1,988 15,400 SH   DFND 1,2,8,9 15,400 0 0
VULCAN MATLS CO COM 929160109 1,260 9,760 SH   DFND 1,2,15 9,760 0 0
W P CAREY INC COM 92936U109 2,542 38,317 SH   DFND 1 38,317 0 0
W P CAREY INC COM 92936U109 4,155 62,616 SH   DFND 1 62,616 0 0
W P CAREY INC COM 92936U109 299 4,500 SH   DFND 1,2,8,9 4,500 0 0
W R BERKLEY CORPORATION COM 084423102 344 4,751 SH   DFND 1 4,751 0 0
W R BERKLEY CORPORATION COM 084423102 3,727 51,470 SH   DFND 1 51,470 0 0
W R BERKLEY CORPORATION COM 084423102 51 700 SH   DFND 1,2,8,9 700 0 0
W R BERKLEY CORPORATION COM 084423102 87 1,202 SH   DFND 1,2,8,9 1,202 0 0
WABASH NATL CORP COM 929566107 1,590 85,200 SH   DFND 1,6 85,200 0 0
WABCO HLDGS INC COM 92927K102 2,132 18,219 SH   DFND 1 18,219 0 0
WABCO HLDGS INC COM 92927K102 2,961 25,300 SH   DFND 1 25,300 0 0
WABCO HLDGS INC COM 92927K102 34 293 SH   DFND 1,2,8,9 293 0 0
WABCO HLDGS INC COM 92927K102 374 3,200 SH   DFND 1,2,8,9 3,200 0 0
WABTEC CORP COM 929740108 2,573 26,102 SH   DFND 1 26,102 0 0
WABTEC CORP COM 929740108 4,116 41,748 SH   DFND 1 41,748 0 0
WABTEC CORP COM 929740108 49 500 SH   DFND 1,2,8,9 500 0 0
WADDELL & REED FINL INC CL A 930059100 8,922 496,500 SH   DFND 1,2,8,9 496,500 0 0
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 1,149 19,137 SH   DFND 4 0 0 19,137
WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 25,956 432,484 SH   SOLE   432,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,296 254,869 SH   DFND 1 254,869 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,788 379,712 SH   DFND 1 379,712 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,463 57,700 SH   DFND 1,6 57,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,863 97,700 SH   DFND 1,6 97,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 197 SH   DFND 1,7 197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,371 SH   DFND 1,2 1,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,653 44,211 SH   DFND 1,2,8,9 44,211 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,576 142,900 SH   DFND 1,2,8,9 142,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 2,769 SH   DFND 1,2,14 2,769 0 0
WALMART INC COMMSTCK 931142103 5,711 66,676 SH   DFND 3 0 0 66,676
WALMART INC COMMSTCK 931142103 13,291 155,181 SH   DFND 4 12,075 0 73,220
WALMART INC COMMSTCK 931142103 96,668 1,128,643 SH   SOLE   1,128,643 0 0
WALMART INC COM 931142103 16,523 192,917 SH   DFND 12 107,905 85,012 0
WALMART INC COM 931142103 2,251 26,276 SH   DFND 13 9,441 16,835 0
WALMART INC COM 931142103 36,494 426,085 SH   DFND 1 426,085 0 0
WALMART INC COM 931142103 59,376 693,241 SH   DFND 1 693,241 0 0
WALMART INC COM 931142103 8,165 95,333 SH   DFND 1,6 95,333 0 0
WALMART INC COM 931142103 8,308 97,000 SH   DFND 1,6 97,000 0 0
WALMART INC COM 931142103 74 860 SH   DFND 1,7 860 0 0
WALMART INC COM 931142103 77 900 SH   DFND 1,2 900 0 0
WALMART INC COM 931142103 234 2,731 SH   DFND 1,2 2,731 0 0
WALMART INC COM 931142103 3,150 36,774 SH   DFND 1,2,8,9 36,774 0 0
WALMART INC COM 931142103 27,014 315,400 SH   DFND 1,2,8,9 315,400 0 0
WALMART INC COM 931142103 505 5,900 SH   DFND 1,2,11 5,900 0 0
WASHINGTON PRIME GROUP INC COMMSTCK 93964W108 1,015 125,109 SH   SOLE   125,109 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 599 73,863 SH   DFND 1 73,863 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 892 110,020 SH   DFND 1 110,020 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 54 6,600 SH   DFND 1,2,8,9 6,600 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 743 24,484 SH   DFND 1 24,484 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,411 46,536 SH   DFND 1 46,536 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 103 3,400 SH   DFND 1,2,8,9 3,400 0 0
WASTE CONNECTIONS INC COM 94106B101 3,400 45,162 SH   DFND 1 45,162 0 0
WASTE CONNECTIONS INC COM 94106B101 8,890 118,096 SH   DFND 1 118,096 0 0
WASTE CONNECTIONS INC COM 94106B101 3,109 41,300 SH   DFND 1,2,8,9 41,300 0 0
WASTE CONNECTIONS INC COM 94106B101 18,263 242,600 SH   DFND 1,2,8,9 242,600 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 743 9,867 SH   SOLE   9,867 0 0
WASTE CONNECTIONS US INC COMMSTCK 94106B101 21,886 290,729 SH   SOLE   290,729 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 960 11,800 SH   DFND 4 11,800 0 0
WASTE MANAGEMENT INC COMMSTCK 94106L109 127,997 1,573,600 SH   SOLE   1,573,600 0 0
WASTE MGMT INC DEL COM 94106L109 21,192 260,542 SH   DFND 1 260,542 0 0
WASTE MGMT INC DEL COM 94106L109 21,523 264,609 SH   DFND 1 264,609 0 0
WASTE MGMT INC DEL COM 94106L109 5,442 66,900 SH   DFND 1,6 66,900 0 0
WASTE MGMT INC DEL COM 94106L109 16,512 203,000 SH   DFND 1,6 203,000 0 0
WASTE MGMT INC DEL COM 94106L109 167 2,047 SH   DFND 1,7 2,047 0 0
WASTE MGMT INC DEL COM 94106L109 1,585 19,485 SH   DFND 1,2,8,9 19,485 0 0
WASTE MGMT INC DEL COM 94106L109 12,508 153,780 SH   DFND 1,2,8,9 153,780 0 0
WATERS CORP COM 941848103 2,228 11,509 SH   DFND 1 11,509 0 0
WATERS CORP COM 941848103 3,968 20,498 SH   DFND 1 20,498 0 0
WATERS CORP COM 941848103 277 1,430 SH   DFND 1,6 1,430 0 0
WATERS CORP COM 941848103 3,097 16,000 SH   DFND 1,2 16,000 0 0
WATERS CORP COM 941848103 40 208 SH   DFND 1,2,8,9 208 0 0
WATERS CORP COM 941848103 3,615 18,673 SH   DFND 1,2,8,9 18,673 0 0
WATERSTONE FINANCIAL INC COM 94188P101 2,379 139,533 SH   DFND 12 139,533 0 0
WATERSTONE FINANCIAL INC COM 94188P101 938 55,004 SH   DFND 13 55,004 0 0
WATSCO INC COM 942622200 421 2,362 SH   DFND 1 2,362 0 0
WAYFAIR INC CL A 94419L101 3,598 30,300 SH   DFND 1,6 30,300 0 0
WAYFAIR INC CL A 94419L101 9,085 76,500 SH   DFND 1,6 76,500 0 0
WAYFAIR INC CL A 94419L101 1,283 10,800 SH   DFND 1,2,10 10,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 4,081 SH   DFND 1,7 4,081 0 0
WEB COM GROUP INC COM 94733A104 640 24,759 SH   DFND 1,2,15 24,759 0 0
WEC ENERGY GROUP INC COMMSTCK 92939U106 34,276 530,171 SH   SOLE   529,110 0 0
WEC ENERGY GROUP INC COM 92939U106 7,037 108,845 SH   DFND 1 108,845 0 0
WEC ENERGY GROUP INC COM 92939U106 19,921 308,138 SH   DFND 1 308,138 0 0
WEC ENERGY GROUP INC COM 92939U106 14,482 224,000 SH   DFND 1,6 224,000 0 0
WEC ENERGY GROUP INC COM 92939U106 32 493 SH   DFND 1,7 493 0 0
WEC ENERGY GROUP INC COM 92939U106 703 10,868 SH   DFND 1,2,8,9 10,868 0 0
WEC ENERGY GROUP INC COM 92939U106 7,855 121,500 SH   DFND 1,2,8,9 121,500 0 0
WEIGHT WATCHERS INTERNATIO COMMSTCK 948626106 9,557 94,534 SH   SOLE   94,534 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,289 41,833 SH   DFND 1 41,833 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,194 71,217 SH   DFND 1 71,217 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 145 4,700 SH   DFND 1,2,8,9 4,700 0 0
WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 20,397 82,833 SH   SOLE   82,833 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,110 4,509 SH   DFND 1 4,509 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 14,194 11,274 SH   DFND 4 8,786 0 0
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 758 602 SH   DFND 5 0 0 602
WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 144,429 114,717 SH   SOLE   114,430 0 0
WELLS FARGO CO NEW COM 949746101 12,119 218,596 SH   DFND 1 218,596 0 0
WELLS FARGO CO NEW COM 949746101 57,594 1,038,857 SH   DFND 1 1,038,857 0 0
WELLS FARGO CO NEW COM 949746101 18,313 330,320 SH   DFND 1,6 330,320 0 0
WELLS FARGO CO NEW COM 949746101 478 8,629 SH   DFND 1,2 8,629 0 0
WELLS FARGO CO NEW COM 949746101 177 3,200 SH   DFND 1,2 3,200 0 0
WELLS FARGO CO NEW COM 949746101 12,077 217,833 SH   DFND 1,2,8,9 217,833 0 0
WELLS FARGO CO NEW COM 949746101 68,601 1,237,390 SH   DFND 1,2,8,9 1,237,390 0 0
WELLS FARGO CO NEW COM 949746101 3,127 56,400 SH   DFND 1,2,10 56,400 0 0
WELLS FARGO CO NEW COM 949746101 12,638 227,960 SH   DFND 1,2,15 227,960 0 0
WELLS FARGO CO NEW COM 949746101 8,493 153,200 SH   DFND 1,2,16 153,200 0 0
WELLTOWER INC COMMSTCK 95040Q104 3,214 51,275 SH   SOLE   51,275 0 0
WELLTOWER INC COM 95040Q104 44,901 716,242 SH   DFND 12 324,569 391,673 0
WELLTOWER INC COM 95040Q104 4,831 77,069 SH   DFND 13 28,413 48,656 0
WELLTOWER INC COM 95040Q104 10,481 167,195 SH   DFND 1 167,195 0 0
WELLTOWER INC COM 95040Q104 22,051 351,743 SH   DFND 1 351,743 0 0
WELLTOWER INC COM 95040Q104 3,323 53,000 SH   DFND 1,6 53,000 0 0
WELLTOWER INC COM 95040Q104 4,702 75,000 SH   DFND 1,6 75,000 0 0
WELLTOWER INC COM 95040Q104 18 290 SH   DFND 1,7 290 0 0
WELLTOWER INC COM 95040Q104 94 1,502 SH   DFND 1,2 1,502 0 0
WELLTOWER INC COM 95040Q104 751 11,973 SH   DFND 1,2,8,9 11,973 0 0
WELLTOWER INC COM 95040Q104 1,116 17,800 SH   DFND 1,2,8,9 17,800 0 0
WENDYS CO COM 95058W100 197 11,478 SH   DFND 1 11,478 0 0
WERNER ENTERPRISES INC COM 950755108 890 23,700 SH   DFND 1,7 23,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 863 8,689 SH   DFND 1 8,689 0 0
WESTERN DIGITAL CORP COM 958102105 1,905 24,614 SH   DFND 1 24,614 0 0
WESTERN DIGITAL CORP COM 958102105 5,726 73,967 SH   DFND 1 73,967 0 0
WESTERN DIGITAL CORP COM 958102105 19 240 SH   DFND 1,7 240 0 0
WESTERN DIGITAL CORP COM 958102105 1,177 15,200 SH   DFND 1,7 15,200 0 0
WESTERN DIGITAL CORP COM 958102105 62 800 SH   DFND 1,2 800 0 0
WESTERN DIGITAL CORP COM 958102105 969 12,512 SH   DFND 1,2,8,9 12,512 0 0
WESTERN DIGITAL CORP COM 958102105 2,890 37,338 SH   DFND 1,2,8,9 37,338 0 0
WESTERN UN CO COM 959802109 785 38,637 SH   DFND 1 38,637 0 0
WESTERN UN CO COM 959802109 2,764 135,953 SH   DFND 1 135,953 0 0
WESTERN UN CO COM 959802109 5,506 270,808 SH   DFND 1,6 270,808 0 0
WESTERN UN CO COM 959802109 31 1,511 SH   DFND 1,2,8,9 1,511 0 0
WESTERN UN CO COM 959802109 77 3,800 SH   DFND 1,2,8,9 3,800 0 0
WESTERN UN CO COM 959802109 1,445 71,072 SH   DFND 1,2,10 71,072 0 0
WESTLAKE CHEM CORP COM 960413102 641 5,952 SH   DFND 1 5,952 0 0
WESTLAKE CHEM CORP COM 960413102 694 6,446 SH   DFND 1 6,446 0 0
WESTROCK CO COM 96145D105 1,818 31,881 SH   DFND 1 31,881 0 0
WESTROCK CO COM 96145D105 5,083 89,143 SH   DFND 1 89,143 0 0
WESTROCK CO COM 96145D105 23 410 SH   DFND 1,7 410 0 0
WESTROCK CO COM 96145D105 113 1,980 SH   DFND 1,2,8,9 1,980 0 0
WESTROCK CO COM 96145D105 123 2,150 SH   DFND 1,2,8,9 2,150 0 0
WEX INC COM 96208T104 130 682 SH   DFND 1 682 0 0
WEX INC COM 96208T104 57 300 SH   DFND 1,2,8,9 300 0 0
WEX INC COM 96208T104 743 3,900 SH   DFND 1,2,8,9 3,900 0 0
WEYERHAEUSER CO COM 962166104 1,175 32,234 SH   DFND 1 32,234 0 0
WEYERHAEUSER CO COM 962166104 9,268 254,206 SH   DFND 1 254,206 0 0
WEYERHAEUSER CO COM 962166104 7,223 198,100 SH   DFND 1,6 198,100 0 0
WEYERHAEUSER CO COM 962166104 5,469 150,000 SH   DFND 1,2 150,000 0 0
WEYERHAEUSER CO COM 962166104 181 4,960 SH   DFND 1,2,8,9 4,960 0 0
WEYERHAEUSER CO COM 962166104 183 5,025 SH   DFND 1,2,8,9 5,025 0 0
WEYERHAEUSER CO COM 962166104 728 19,955 SH   DFND 1,2,10 19,955 0 0
WEYERHAEUSER CO COM 962166104 8,369 229,540 SH   DFND 1,2,15 229,540 0 0
WEYERHAEUSER COMPANY COMMSTCK 962166104 1,798 49,301 SH   SOLE   49,301 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3 154 SH   DFND 1 154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,896 85,940 SH   DFND 1 85,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,854 582,680 SH   DFND 1,6 582,680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 203 9,200 SH   DFND 1,6 9,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47 2,151 SH   DFND 1,2,8,9 2,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 95 4,306 SH   DFND 1,2,8,9 4,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,552 296,993 SH   DFND 1,2,15 296,993 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,349 106,500 SH   DFND 1,2,15 106,500 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 400 SH   DFND 1,2,8,9 400 0 0
WHIRLPOOL CORP COM 963320106 1,131 7,734 SH   DFND 1 7,734 0 0
WHIRLPOOL CORP COM 963320106 3,304 22,595 SH   DFND 1 22,595 0 0
WHIRLPOOL CORP COM 963320106 1,404 9,600 SH   DFND 1,6 9,600 0 0
WHIRLPOOL CORP COM 963320106 38 261 SH   DFND 1,2,8,9 261 0 0
WHIRLPOOL CORP COM 963320106 73 500 SH   DFND 1,2,8,9 500 0 0
WHIRLPOOL CORP COM 963320106 234 1,600 SH   DFND 1,2,10 1,600 0 0
WHITESTONE REIT COM 966084204 73 5,815 SH   DFND 1 5,815 0 0
WHITESTONE REIT COM 966084204 17 1,400 SH   DFND 1,2,8,9 1,400 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 291 305,000 PRN   DFND 4 305,000 0 0
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 248 260,000 PRN   DFND 5 0 0 260,000
WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 9,248 9,690,000 PRN   SOLE   9,690,000 0 0
WILEY JOHN & SONS INC CL A 968223206 799 12,807 SH   DFND 1 12,807 0 0
WILLIAMS COS INC DEL COM 969457100 1,490 54,943 SH   DFND 1 54,943 0 0
WILLIAMS COS INC DEL COM 969457100 4,275 157,702 SH   DFND 1 157,702 0 0
WILLIAMS COS INC DEL COM 969457100 1,938 71,500 SH   DFND 1,6 71,500 0 0
WILLIAMS COS INC DEL COM 969457100 309 11,400 SH   DFND 1,2,8,9 11,400 0 0
WILLIAMS COS INC DEL COM 969457100 3,182 117,360 SH   DFND 1,2,8,9 117,360 0 0
WILLIAMS COS INC DEL COM 969457100 2,304 85,000 SH   DFND 1,2,15 85,000 0 0
WILLIAMS SONOMA INC COM 969904101 203 3,300 SH   DFND 1 3,300 0 0
WILLIAMS SONOMA INC COM 969904101 6,361 103,638 SH   DFND 1 103,638 0 0
WILLIAMS SONOMA INC COM 969904101 9,209 150,025 SH   DFND 1,2 150,025 0 0
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 728 4,804 SH   DFND 4 0 0 4,804
WILLIS TOWERS WATSON PLC COMMSTCK G96629103 8,555 56,432 SH   SOLE   56,432 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 992 6,542 SH   DFND 1 6,542 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,400 35,619 SH   DFND 1 35,619 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 496 3,270 SH   DFND 1,6 3,270 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 72 477 SH   DFND 1,2,8,9 477 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 124 815 SH   DFND 1,2,8,9 815 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   DFND 1,7 2 0 0
WINS FIN HLDGS INC ORD SHS G97223104 16 229 SH   DFND 1,7 229 0 0
WINTRUST FINL CORP COM 97650W108 1,010 11,601 SH   DFND 1 11,601 0 0
WINTRUST FINL CORP COM 97650W108 897 10,300 SH   DFND 1,7 10,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 20,940 SH   DFND 1 20,940 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 532 111,100 SH   DFND 1,6 111,100 0 0
WORKDAY INC CL A 98138H101 478 3,944 SH   DFND 1 3,944 0 0
WORKDAY INC CL A 98138H101 3,055 25,220 SH   DFND 1 25,220 0 0
WORKDAY INC CL A 98138H101 73 600 SH   DFND 1,2,8,9 600 0 0
WORKDAY INC CL A 98138H101 8,587 70,900 SH   DFND 1,2,8,9 70,900 0 0
WORKDAY INC CL A 98138H101 2,689 22,205 SH   DFND 1,2,15 22,205 0 0
WORLD FUEL SVCS CORP COM 981475106 173 8,497 SH   DFND 1 8,497 0 0
WORLDPAY INC COMMSTCK 981558109 23,426 286,457 SH   SOLE   286,457 0 0
WORLDPAY INC CL A 981558109 1,251 15,298 SH   DFND 1 15,298 0 0
WORLDPAY INC CL A 981558109 8,174 99,952 SH   DFND 1 99,952 0 0
WORLDPAY INC CL A 981558109 3,355 41,030 SH   DFND 1,6 41,030 0 0
WORLDPAY INC CL A 981558109 10,533 128,800 SH   DFND 1,6 128,800 0 0
WORLDPAY INC CL A 981558109 1,873 22,900 SH   DFND 1,2,8,9 22,900 0 0
WORLDPAY INC CL A 981558109 13,788 168,600 SH   DFND 1,2,8,9 168,600 0 0
WORLDPAY INC CL A 981558109 990 12,100 SH   DFND 1,2,10 12,100 0 0
WORLDPAY INC CL A 981558109 289 3,539 SH   DFND 1,2,10 3,539 0 0
WORLDPAY INC CL A 981558109 35 432 SH   DFND 1,2,14 432 0 0
WP CAREY INC COM 92936U109 3,159 47,605 SH   DFND 12 47,605 0 0
WP CAREY INC COM 92936U109 1,288 19,419 SH   DFND 13 19,419 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 970 897,000 PRN   DFND 4 795,000 0 0
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 508 470,000 PRN   DFND 5 0 0 470,000
WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 31,212 28,850,000 PRN   SOLE   28,740,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 113 2,542 SH   DFND 1 2,542 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 659 14,877 SH   DFND 1 14,877 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,651 37,300 SH   DFND 1,6 37,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,599 58,700 SH   DFND 1,6 58,700 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 169 SH   DFND 1,7 169 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,315 52,300 SH   DFND 1,2,8,9 52,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 349 7,875 SH   DFND 1,2,10 7,875 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 84 1,896 SH   DFND 1,2,14 1,896 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 445 7,569 SH   DFND 1 7,569 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,030 51,500 SH   DFND 1,6 51,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,453 58,700 SH   DFND 1,6 58,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 169 SH   DFND 1,7 169 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,077 52,300 SH   DFND 1,2,8,9 52,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 463 7,875 SH   DFND 1,2,10 7,875 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 112 1,896 SH   DFND 1,2,14 1,896 0 0
WYNN RESORTS LTD COM 983134107 1,155 6,902 SH   DFND 1 6,902 0 0
WYNN RESORTS LTD COM 983134107 4,199 25,095 SH   DFND 1 25,095 0 0
WYNN RESORTS LTD COM 983134107 50 300 SH   DFND 1,2,8,9 300 0 0
WYNN RESORTS LTD COM 983134107 6,961 41,600 SH   DFND 1,2,8,9 41,600 0 0
XBIOTECH INC COM 98400H102 70 15,694 SH   DFND 1,7 15,694 0 0
XCEL ENERGY INC COM 98389B100 3,319 72,665 SH   DFND 1 72,665 0 0
XCEL ENERGY INC COM 98389B100 14,973 327,774 SH   DFND 1 327,774 0 0
XCEL ENERGY INC COM 98389B100 94 2,060 SH   DFND 1,2 2,060 0 0
XCEL ENERGY INC COM 98389B100 142 3,100 SH   DFND 1,2,8,9 3,100 0 0
XCEL ENERGY INC COM 98389B100 157 3,442 SH   DFND 1,2,8,9 3,442 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,556 63,862 SH   DFND 1 63,862 0 0
XENIA HOTELS & RESORTS INC COM 984017103 90 3,700 SH   DFND 1,2,8,9 3,700 0 0
XEROX CORP COM NEW 984121608 1,117 46,529 SH   DFND 1 46,529 0 0
XEROX CORP COM NEW 984121608 1,545 64,394 SH   DFND 1 64,394 0 0
XEROX CORP COM NEW 984121608 1,488 62,000 SH   DFND 1,6 62,000 0 0
XEROX CORP COM NEW 984121608 60 2,500 SH   DFND 1,2 2,500 0 0
XEROX CORP COM NEW 984121608 37 1,550 SH   DFND 1,2,8,9 1,550 0 0
XEROX CORP COM NEW 984121608 339 14,140 SH   DFND 1,2,8,9 14,140 0 0
XILINX INC COMMSTCK 983919101 21,691 332,383 SH   SOLE   331,601 0 0
XILINX INC COM 983919101 5,819 89,168 SH   DFND 1 89,168 0 0
XILINX INC COM 983919101 7,091 108,663 SH   DFND 1 108,663 0 0
XILINX INC COM 983919101 72 1,100 SH   DFND 1,2 1,100 0 0
XILINX INC COM 983919101 52 800 SH   DFND 1,2,8,9 800 0 0
XILINX INC COM 983919101 16,355 250,616 SH   DFND 1,2,8,9 250,616 0 0
XILINX INC COM 983919101 861 13,200 SH   DFND 1,2,10 13,200 0 0
XL GROUP LTD COM G98294104 975 17,428 SH   DFND 1 17,428 0 0
XL GROUP LTD COM G98294104 5,408 96,665 SH   DFND 1 96,665 0 0
XL GROUP LTD COM G98294104 453 8,100 SH   DFND 1,6 8,100 0 0
XL GROUP LTD COM G98294104 39 702 SH   DFND 1,2,8,9 702 0 0
XL GROUP LTD COM G98294104 106 1,900 SH   DFND 1,2,8,9 1,900 0 0
XPO LOGISTICS INC COMMSTCK 983793100 30,476 304,215 SH   SOLE   304,215 0 0
XPO LOGISTICS INC COM 983793100 4,169 41,613 SH   DFND 1 41,613 0 0
XPO LOGISTICS INC COM 983793100 5,825 58,148 SH   DFND 1 58,148 0 0
XPO LOGISTICS INC COM 983793100 10 100 SH   DFND 1,2,8,9 100 0 0
XPO LOGISTICS INC COM 983793100 70 700 SH   DFND 1,2,8,9 700 0 0
XYLEM INC COM 98419M100 8,038 119,297 SH   DFND 1 119,297 0 0
XYLEM INC COM 98419M100 8,212 121,873 SH   DFND 1 121,873 0 0
XYLEM INC COM 98419M100 1,112 16,500 SH   DFND 1,6 16,500 0 0
XYLEM INC COM 98419M100 2,399 35,600 SH   DFND 1,6 35,600 0 0
XYLEM INC COM 98419M100 102 1,509 SH   DFND 1,2 1,509 0 0
XYLEM INC COM 98419M100 1,264 18,759 SH   DFND 1,2 18,759 0 0
XYLEM INC COM 98419M100 72 1,075 SH   DFND 1,2,8,9 1,075 0 0
XYLEM INC COM 98419M100 1,590 23,600 SH   DFND 1,2,8,9 23,600 0 0
XYLEM INC (INDIANA) COMMSTCK 98419M100 18,992 281,862 SH   SOLE   281,055 0 0
YAHOO INC SR COCO 18 984332AF3 5,996 4,396,000 PRN   DFND 1 0 0 4,396,000
YAHOO INC SR COCO 18 984332AF3 546 400,000 PRN   DFND 1,2,15 0 0 400,000
YAMANA GOLD INC COM 98462Y100 5,608 1,933,943 SH   DFND 1,6 1,933,943 0 0
YAMANA GOLD INC COM 98462Y100 145 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 1,015 350,000 SH   DFND 1,2,15 350,000 0 0
YAMANA GOLD INC COM 98462Y100 580 200,000 SH   DFND 1,2,15 200,000 0 0
YANDEX N V SHS CLASS A N97284108 2,463 68,600 SH   DFND 1 68,600 0 0
YANDEX N V SHS CLASS A N97284108 26,440 736,500 SH   DFND 1 736,500 0 0
YANDEX N V SHS CLASS A N97284108 499 13,900 SH   DFND 1,6 13,900 0 0
YANDEX N V SHS CLASS A N97284108 83 2,300 SH   DFND 1,7 2,300 0 0
YANDEX N V SHS CLASS A N97284108 18,001 501,414 SH   DFND 1,2 501,414 0 0
YANDEX N V SHS CLASS A N97284108 844 23,500 SH   DFND 1,2,11 23,500 0 0
YANDEX N V SHS CLASS A N97284108 1,231 34,300 SH   DFND 1,2,16 34,300 0 0
YANDEX NV COMMSTCK N97284108 8,110 225,894 SH   SOLE   225,894 0 0
YATRA ONLINE INC ORD SHS G98338109 48 9,000 SH   DFND 1,7 9,000 0 0
YUM BRANDS INC COM 988498101 4,352 55,635 SH   DFND 1 55,635 0 0
YUM BRANDS INC COM 988498101 11,891 152,025 SH   DFND 1 152,025 0 0
YUM BRANDS INC COM 988498101 1,956 25,000 SH   DFND 1,6 25,000 0 0
YUM BRANDS INC COM 988498101 99 1,268 SH   DFND 1,2 1,268 0 0
YUM BRANDS INC COM 988498101 163 2,079 SH   DFND 1,2,8,9 2,079 0 0
YUM BRANDS INC COM 988498101 2,088 26,700 SH   DFND 1,2,8,9 26,700 0 0
YUM BRANDS INC COM 988498101 1,080 13,811 SH   DFND 1,2,11 13,811 0 0
YUM BRANDS INC COM 988498101 185 2,359 SH   DFND 1,2,14 2,359 0 0
YUM CHINA HLDGS INC COM 98850P109 2,450 63,700 SH   DFND 1 63,700 0 0
YUM CHINA HLDGS INC COM 98850P109 26,599 691,600 SH   DFND 1 691,600 0 0
YUM CHINA HLDGS INC COM 98850P109 1,143 29,707 SH   DFND 1 29,707 0 0
YUM CHINA HLDGS INC COM 98850P109 7,767 201,943 SH   DFND 1 201,943 0 0
YUM CHINA HLDGS INC COM 98850P109 7,007 182,200 SH   DFND 1,2 182,200 0 0
YUM CHINA HLDGS INC COM 98850P109 8,694 226,041 SH   DFND 1,2 226,041 0 0
YUM CHINA HLDGS INC COM 98850P109 1,243 32,311 SH   DFND 1,2,11 32,311 0 0
YUM CHINA HOLDINGS INC COMMSTCK 98850P109 12,783 332,376 SH   SOLE   332,376 0 0
YUM! BRANDS INC. COMMSTCK 988498101 78,026 997,523 SH   SOLE   997,523 0 0
YY INC ADS REPCOM CLA 98426T106 30 300 SH   DFND 1 300 0 0
YY INC ADS REPCOM CLA 98426T106 291 2,900 SH   DFND 1 2,900 0 0
YY INC ADS REPCOM CLA 98426T106 343 3,409 SH   DFND 1 3,409 0 0
YY INC ADS REPCOM CLA 98426T106 3,858 38,400 SH   DFND 1 38,400 0 0
YY INC ADS REPCOM CLA 98426T106 241 2,400 SH   DFND 1 2,400 0 0
YY INC ADS REPCOM CLA 98426T106 70 700 SH   DFND 1,7 700 0 0
YY INC ADS REPCOM CLA 98426T106 2,924 29,100 SH   DFND 1,2,10 29,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,425 39,076 SH   DFND 1 39,076 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,499 123,318 SH   DFND 1 123,318 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,630 72,100 SH   DFND 1,6 72,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11,247 308,300 SH   DFND 1,6 308,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25 683 SH   DFND 1,7 683 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88 2,400 SH   DFND 1,2,8,9 2,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 912 25,000 SH   DFND 1,2,10 25,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,896 13,237 SH   DFND 1 13,237 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 501 3,500 SH   DFND 1,2,15 3,500 0 0
ZENDESK INC COMMSTCK 98936J101 10,119 185,704 SH   SOLE   185,704 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 153 2,584 SH   DFND 1 2,584 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,407 23,820 SH   DFND 1 23,820 0 0
ZILLOW GROUP INC COCO 21 98954MAB7 3,526 2,783,000 PRN   DFND 1 0 0 2,783,000
ZILLOW GROUP INC CL C CAP STK 98954M200 2,770 46,900 SH   DFND 1,2,8,9 46,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,806 98,300 SH   DFND 1,2,8,9 98,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,696 15,215 SH   DFND 1 15,215 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,049 54,281 SH   DFND 1 54,281 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 192 SH   DFND 1,7 192 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 145 1,300 SH   DFND 1,2,8,9 1,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 488 4,375 SH   DFND 1,2,8,9 4,375 0 0
ZIONS BANCORPORATION COMMSTCK 989701107 9,089 172,500 SH   SOLE   172,500 0 0
ZIONS BANCORPORATION COM 989701107 1,808 34,311 SH   DFND 1 34,311 0 0
ZIONS BANCORPORATION COM 989701107 5,429 103,032 SH   DFND 1 103,032 0 0
ZIONS BANCORPORATION COM 989701107 81 1,529 SH   DFND 1,7 1,529 0 0
ZIONS BANCORPORATION COM 989701107 100 1,900 SH   DFND 1,2,8,9 1,900 0 0
ZIONS BANCORPORATION COM 989701107 12,667 240,400 SH   DFND 1,2,8,9 240,400 0 0
ZOETIS INC COMMSTCK 98978V103 14,135 165,920 SH   DFND 3 0 0 165,920
ZOETIS INC COMMSTCK 98978V103 33,083 388,345 SH   DFND 4 58,263 0 168,624
ZOETIS INC COMMSTCK 98978V103 320,973 3,767,727 SH   SOLE   3,767,195 0 0
ZOETIS INC CL A 98978V103 3,052 35,823 SH   DFND 1 35,823 0 0
ZOETIS INC CL A 98978V103 13,743 161,317 SH   DFND 1 161,317 0 0
ZOETIS INC CL A 98978V103 7,412 87,000 SH   DFND 1,6 87,000 0 0
ZOETIS INC CL A 98978V103 101 1,189 SH   DFND 1,2 1,189 0 0
ZOETIS INC CL A 98978V103 227 2,665 SH   DFND 1,2,8,9 2,665 0 0
ZOETIS INC CL A 98978V103 4,575 53,704 SH   DFND 1,2,8,9 53,704 0 0
ZOETIS INC CL A 98978V103 246 2,891 SH   DFND 1,2,14 2,891 0 0
ZTO EXPRESS (CAYMAN) INC DEPRECPT 98980A105 3,067 153,363 SH   SOLE   153,363 0 0
ZYNGA INC CL A 98986T108 2,663 654,200 SH   DFND 1,6 654,200 0 0
ZYNGA INC CL A 98986T108 10,069 2,473,900 SH   DFND 1,6 2,473,900 0 0
ZYNGA INC CL A 98986T108 908 223,100 SH   DFND 1,2,10 223,100 0 0