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
10X GENOMICS INC CL A COM 88025U109 5,403 70,859 SH   SOLE   70,859 0 0
2U INC COM 90214J101 118 4,922 SH   DFND 1 4,922 0 0
2U INC COM 90214J101 24,116 1,005,270 SH   DFND 1,5 1,005,270 0 0
2U INC COM 90214J101 115 4,800 SH   DFND 1,6 4,800 0 0
2U INC COM 90214J101 565 23,558 SH   DFND 1,2,9 23,558 0 0
2U INC COM 90214J101 794 33,095 SH   DFND 1,2,14 33,095 0 0
3M CO COM 88579Y101 1,041 5,900 SH   DFND 1 5,900 0 0
3M CO COM 88579Y101 38,412 217,730 SH   DFND 1 217,730 0 0
3M CO COM 88579Y101 46,624 264,277 SH   DFND 1 264,277 0 0
3M CO COM 88579Y101 9,156 51,899 SH   DFND 1,5 51,899 0 0
3M CO COM 88579Y101 14,944 84,709 SH   DFND 1,5 84,709 0 0
3M CO COM 88579Y101 347 1,965 SH   DFND 1,2,7,8 1,965 0 0
3M CO COM 88579Y101 635 3,600 SH   DFND 1,2,7,8 3,600 0 0
3M CO COM 88579Y101 1,546 8,764 SH   DFND 1,2,9 8,764 0 0
3M CO COM 88579Y101 13 76 SH   DFND 1,2,16 76 0 0
3M Company COM 88579Y101 77,959 441,930 SH   DFND 1,2,11 165,206 276,724 0
3M Company COM 88579Y101 8,437 47,826 SH   DFND 1,2,12 18,686 29,140 0
58 COM INC SPON ADR REP A 31680Q104 1,522 23,519 SH   DFND 1 23,519 0 0
58 COM INC SPON ADR REP A 31680Q104 4,720 72,918 SH   DFND 1 72,918 0 0
58 COM INC SPON ADR REP A 31680Q104 8,298 128,200 SH   DFND 1 128,200 0 0
58 COM INC SPON ADR REP A 31680Q104 15,926 246,035 SH   DFND 1 246,035 0 0
58 COM INC SPON ADR REP A 31680Q104 6,050 93,459 SH   DFND 1,2 93,459 0 0
8X8 INC NEW COM 282914100 846 46,216 SH   DFND 1,2,14 46,216 0 0
AARONS INC COM PAR $0.50 002535300 28,922 506,423 SH   SOLE   506,423 0 0
AARONS INC COM PAR $0.50 002535300 3,522 61,677 SH   DFND 1,2,13 61,677 0 0
ABBOTT LABS COM 002824100 44,753 515,236 SH   SOLE   515,236 0 0
ABBOTT LABS COM 002824100 3,926 45,202 SH   DFND 1,2,4 45,202 0 0
ABBOTT LABS COM 002824100 7,314 84,203 SH   DFND 1 84,203 0 0
ABBOTT LABS COM 002824100 51,579 593,820 SH   DFND 1 593,820 0 0
ABBOTT LABS COM 002824100 59,487 684,856 SH   DFND 1 684,856 0 0
ABBOTT LABS COM 002824100 15,090 173,731 SH   DFND 1,5 173,731 0 0
ABBOTT LABS COM 002824100 44,259 509,541 SH   DFND 1,5 509,541 0 0
ABBOTT LABS COM 002824100 293 3,373 SH   DFND 1,6 3,373 0 0
ABBOTT LABS COM 002824100 534 6,152 SH   DFND 1,2,7,8 6,152 0 0
ABBOTT LABS COM 002824100 986 11,354 SH   DFND 1,2,7,8 11,354 0 0
ABBOTT LABS COM 002824100 34,958 402,467 SH   DFND 1,2,7,8 402,467 0 0
ABBOTT LABS COM 002824100 175 2,013 SH   DFND 1,2,9 2,013 0 0
ABBOTT LABS COM 002824100 247 2,844 SH   DFND 1,2,10 2,844 0 0
ABBOTT LABS COM 002824100 7,386 85,029 SH   DFND 1,2,13 85,029 0 0
ABBOTT LABS COM 002824100 21 237 SH   DFND 1,2,16 237 0 0
ABBVIE INC COM 00287Y109 11,507 129,960 SH   SOLE   129,960 0 0
ABBVIE INC COM 00287Y109 22,726 256,672 SH   DFND 1,2,4 256,672 0 0
AbbVie Inc COM 00287Y109 181,430 2,049,828 SH   DFND 1,2,11 749,139 1,300,689 0
AbbVie Inc COM 00287Y109 19,745 223,087 SH   DFND 1,2,12 87,832 135,255 0
ABBVIE INC COM 00287Y109 31,570 356,562 SH   DFND 1 356,562 0 0
ABBVIE INC COM 00287Y109 46,364 523,648 SH   DFND 1 523,648 0 0
ABBVIE INC COM 00287Y109 5,944 67,133 SH   DFND 1,5 67,133 0 0
ABBVIE INC COM 00287Y109 32,861 371,143 SH   DFND 1,5 371,143 0 0
ABBVIE INC COM 00287Y109 188 2,128 SH   DFND 1,6 2,128 0 0
ABBVIE INC COM 00287Y109 158 1,783 SH   DFND 1,2 1,783 0 0
ABBVIE INC COM 00287Y109 371 4,194 SH   DFND 1,2 4,194 0 0
ABBVIE INC COM 00287Y109 24,814 280,257 SH   DFND 1,2 280,257 0 0
ABBVIE INC COM 00287Y109 806 9,099 SH   DFND 1,2,7,8 9,099 0 0
ABBVIE INC COM 00287Y109 963 10,872 SH   DFND 1,2,7,8 10,872 0 0
ABBVIE INC COM 00287Y109 3,926 44,344 SH   DFND 1,2,9 44,344 0 0
ABBVIE INC COM 00287Y109 2,947 33,284 SH   DFND 1,2,10 33,284 0 0
ABBVIE INC COM 00287Y109 16,423 185,488 SH   DFND 1,2,13 185,488 0 0
ABBVIE INC COM 00287Y109 597 6,740 SH   DFND 1,2,14 6,740 0 0
ABBVIE INC COM 00287Y109 5,783 65,316 SH   DFND 1,2,14 65,316 0 0
ABBVIE INC COM 00287Y109 22,140 250,056 SH   DFND 1,2,14 250,056 0 0
ABBVIE INC COM 00287Y109 4,965 56,072 SH   DFND 1,2,15 56,072 0 0
ABBVIE INC COM 00287Y109 347 3,922 SH   DFND 1,2,16 3,922 0 0
ABBVIE INC COM 00287Y109 16,590 187,370 SH   DFND 1,2,16 187,370 0 0
ABIOMED INC COM 003654100 9,286 54,432 SH   SOLE   54,432 0 0
ABIOMED INC COM 003654100 7,441 43,621 SH   DFND 1,2,4 43,621 0 0
ABIOMED INC COM 003654100 901 5,282 SH   DFND 1 5,282 0 0
ABIOMED INC COM 003654100 2,824 16,553 SH   DFND 1 16,553 0 0
ABIOMED INC COM 003654100 2,506 14,692 SH   DFND 1,5 14,692 0 0
ABIOMED INC COM 003654100 15,162 88,879 SH   DFND 1,5 88,879 0 0
ABIOMED INC COM 003654100 546 3,200 SH   DFND 1,6 3,200 0 0
ABIOMED INC COM 003654100 471 2,759 SH   DFND 1,2 2,759 0 0
ABIOMED INC COM 003654100 34 200 SH   DFND 1,2,7,8 200 0 0
ABIOMED INC COM 003654100 51 300 SH   DFND 1,2,7,8 300 0 0
ABIOMED INC COM 003654100 1,457 8,541 SH   DFND 1,2,7,8 8,541 0 0
ABIOMED INC COM 003654100 335 1,965 SH   DFND 1,2,9 1,965 0 0
ABIOMED INC COM 003654100 2,910 17,061 SH   DFND 1,2,13 17,061 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 292 4,300 SH   DFND 1,6 4,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 976 37,658 SH   DFND 1 37,658 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 110 SH   DFND 1,2,7,8 110 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 0 372 SH Call DFND 1,2 372 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 100 133,333 SH Call DFND 1,2 133,333 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 11 1,068 SH   DFND 1,2 1,068 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 3,992 400,000 SH   DFND 1,2 400,000 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 7 9,509 SH Call DFND 1,2,14 9,509 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 13 17,921 SH Call DFND 1,2,14 17,921 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 285 28,574 SH   DFND 1,2,14 28,574 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 531 53,220 SH   DFND 1,2,14 53,220 0 0
ACCELERON PHARMA INC COM 00434H108 244 4,600 SH   DFND 1,6 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270,981 1,286,892 SH   SOLE   1,286,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,677 335,648 SH   DFND 1,2,4 335,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,180 233,556 SH   DFND 1 233,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,240 290,830 SH   DFND 1 290,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,745 60,525 SH   DFND 1,5 60,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,345 96,618 SH   DFND 1,5 96,618 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,703 SH   DFND 1,6 1,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 668 SH   DFND 1,2 668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,214 29,509 SH   DFND 1,2 29,509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 2,177 SH   DFND 1,2,7,8 2,177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821 3,900 SH   DFND 1,2,7,8 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,260 5,984 SH   DFND 1,2,9 5,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,529 7,260 SH   DFND 1,2,10 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,870 441,041 SH   DFND 1,2,13 441,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,573 26,464 SH   DFND 1,2,14 26,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,432 35,296 SH   DFND 1,2,14 35,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,903 165,756 SH   DFND 1,2,16 165,756 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 25,818 122,608 SH   DFND 1,2,3 0 0 122,608
ACI WORLDWIDE INC COM 004498101 220 5,807 SH   DFND 1 5,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,843 266,623 SH   DFND 1 266,623 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,508 429,286 SH   DFND 1 429,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 962 16,189 SH   DFND 1,5 16,189 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,353 157,411 SH   DFND 1,5 157,411 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,648 61,400 SH   DFND 1,6 61,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139 2,332 SH   DFND 1,2 2,332 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141 2,366 SH   DFND 1,2 2,366 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,226 357,214 SH   DFND 1,2 357,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 193 3,255 SH   DFND 1,2,7,8 3,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 4,100 SH   DFND 1,2,7,8 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,664 28,000 SH   DFND 1,2,10 28,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,887 82,243 SH   DFND 1,2,14 82,243 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,951 116,977 SH   DFND 1,2,14 116,977 0 0
Acuity Brands Inc COM 00508Y102 1,191 8,629 SH   DFND 1,2,11 8,629 0 0
Acuity Brands Inc COM 00508Y102 1,412 10,231 SH   DFND 1,2,12 10,231 0 0
ACUITY BRANDS INC COM 00508Y102 690 5,003 SH   DFND 1 5,003 0 0
ACUITY BRANDS INC COM 00508Y102 3,626 26,276 SH   DFND 1 26,276 0 0
ACUITY BRANDS INC COM 00508Y102 1,780 12,900 SH   DFND 1,5 12,900 0 0
ACUITY BRANDS INC COM 00508Y102 14 100 SH   DFND 1,2,7,8 100 0 0
ACUITY BRANDS INC COM 00508Y102 41 300 SH   DFND 1,2,7,8 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9,586 294,958 SH   DFND 1,5 294,958 0 0
ACUSHNET HOLDINGS CORP COM 005098108 131 4,021 SH   DFND 1,2,9 4,021 0 0
Adecoagro SA COM L00849106 306 36,604 SH   DFND 1,2,11 36,604 0 0
Adecoagro SA COM L00849106 2,896 346,247 SH   DFND 1,2,12 346,247 0 0
ADIENT PLC ORD SHS G0084W101 294 13,822 SH   DFND 1 13,822 0 0
ADOBE INC COM 00724F101 243,888 739,481 SH   SOLE   739,481 0 0
ADOBE INC COM 00724F101 69,545 210,864 SH   DFND 1,2,4 210,864 0 0
ADOBE INC COMMSTCK 00724F101 25,699 77,921 SH   DFND 1,2,3 0 0 77,921
ADOBE INC COM 00724F101 67,470 204,572 SH   DFND 1 204,572 0 0
ADOBE INC COM 00724F101 81,831 248,117 SH   DFND 1 248,117 0 0
ADOBE INC COM 00724F101 15,618 47,355 SH   DFND 1,5 47,355 0 0
ADOBE INC COM 00724F101 30,207 91,588 SH   DFND 1,5 91,588 0 0
ADOBE INC COM 00724F101 109 332 SH   DFND 1,2 332 0 0
ADOBE INC COM 00724F101 131 397 SH   DFND 1,2 397 0 0
ADOBE INC COM 00724F101 245 742 SH   DFND 1,2 742 0 0
ADOBE INC COM 00724F101 279 845 SH   DFND 1,2 845 0 0
ADOBE INC COM 00724F101 378 1,147 SH   DFND 1,2 1,147 0 0
ADOBE INC COM 00724F101 44,170 133,925 SH   DFND 1,2 133,925 0 0
ADOBE INC COM 00724F101 531 1,609 SH   DFND 1,2,7,8 1,609 0 0
ADOBE INC COM 00724F101 1,055 3,200 SH   DFND 1,2,7,8 3,200 0 0
ADOBE INC COM 00724F101 1,253 3,799 SH   DFND 1,2,9 3,799 0 0
ADOBE INC COM 00724F101 7,171 21,742 SH   DFND 1,2,10 21,742 0 0
ADOBE INC COM 00724F101 83,951 254,545 SH   DFND 1,2,13 254,545 0 0
ADOBE INC COM 00724F101 4,750 14,401 SH   DFND 1,2,14 14,401 0 0
ADOBE INC COM 00724F101 8,054 24,421 SH   DFND 1,2,14 24,421 0 0
ADOBE INC COM 00724F101 15,783 47,856 SH   DFND 1,2,14 47,856 0 0
ADOBE INC COM 00724F101 21 65 SH   DFND 1,2,16 65 0 0
ADT INC COM 00090Q103 1,933 243,814 SH   DFND 1,5 243,814 0 0
ADT INC COM 00090Q103 39 4,856 SH   DFND 1,2,9 4,856 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,596 34,939 SH   SOLE   34,939 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,066 12,901 SH   DFND 1 12,901 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,206 32,505 SH   DFND 1 32,505 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,089 6,800 SH   DFND 1,5 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 400 SH   DFND 1,2,7,8 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 595 SH   DFND 1,2,7,8 595 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,527 1,058,161 SH   SOLE   1,058,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,458 249,842 SH   DFND 1 249,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,224 353,767 SH   DFND 1 353,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,819 39,670 SH   DFND 1,5 39,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,794 758,697 SH   DFND 1,5 758,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,591 34,700 SH   DFND 1,6 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,709 298,934 SH   DFND 1,2 298,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138 3,000 SH   DFND 1,2,7,8 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 5,700 SH   DFND 1,2,7,8 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 850 18,536 SH   DFND 1,2,9 18,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,012 65,678 SH   DFND 1,2,13 65,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 454 9,898 SH   DFND 1,2,14 9,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 761 16,600 SH   DFND 1,2,14 16,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266 5,796 SH   DFND 1,2,16 5,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,320 595,735 SH   DFND 1,2,16 595,735 0 0
ADVANSIX INC COM 00773T101 998 50,000 SH   DFND 1,5 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,379 38,699 SH   SOLE   38,699 0 0
AERCAP HOLDINGS NV SHS N00985106 15,788 256,837 SH   DFND 1 256,837 0 0
AERCAP HOLDINGS NV SHS N00985106 17,931 291,705 SH   DFND 1 291,705 0 0
AERCAP HOLDINGS NV SHS N00985106 1,977 32,154 SH   DFND 1,5 32,154 0 0
AERCAP HOLDINGS NV SHS N00985106 2,569 41,793 SH   DFND 1,5 41,793 0 0
AERCAP HOLDINGS NV SHS N00985106 62 1,011 SH   DFND 1,6 1,011 0 0
AERCAP HOLDINGS NV SHS N00985106 37 600 SH   DFND 1,2,7,8 600 0 0
AERCAP HOLDINGS NV SHS N00985106 61 1,000 SH   DFND 1,2,7,8 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,959 129,477 SH   DFND 1,2,13 129,477 0 0
AERCAP HOLDINGS NV SHS N00985106 1,193 19,410 SH   DFND 1,2,14 19,410 0 0
AERCAP HOLDINGS NV SHS N00985106 695 11,313 SH   DFND 1,2,16 11,313 0 0
AES CORP COM 00130H105 5,554 279,103 SH   DFND 1 279,103 0 0
AES CORP COM 00130H105 7,234 363,505 SH   DFND 1 363,505 0 0
AES CORP COM 00130H105 6,151 309,088 SH   DFND 1,5 309,088 0 0
AES CORP COM 00130H105 12,008 603,411 SH   DFND 1,5 603,411 0 0
AES CORP COM 00130H105 80 4,000 SH   DFND 1,2,7,8 4,000 0 0
AES CORP COM 00130H105 141 7,100 SH   DFND 1,2,7,8 7,100 0 0
AFLAC INC COM 001055102 11,800 223,058 SH   DFND 1 223,058 0 0
AFLAC INC COM 001055102 19,001 359,193 SH   DFND 1 359,193 0 0
AFLAC INC COM 001055102 2,640 49,910 SH   DFND 1,5 49,910 0 0
AFLAC INC COM 001055102 4,881 92,266 SH   DFND 1,5 92,266 0 0
AFLAC INC COM 001055102 37 701 SH   DFND 1,2 701 0 0
AFLAC INC COM 001055102 138 2,610 SH   DFND 1,2,7,8 2,610 0 0
AFLAC INC COM 001055102 190 3,600 SH   DFND 1,2,7,8 3,600 0 0
AFYA LTD CL A COM G01125106 5,229 192,822 SH   DFND 1,5 192,822 0 0
AFYA LTD CL A COM G01125106 184 6,788 SH   DFND 1,2,9 6,788 0 0
AGCO CORP COM 001084102 115 1,483 SH   DFND 1 1,483 0 0
AGCO CORP COM 001084102 907 11,747 SH   DFND 1,5 11,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,919 1,054,030 SH   SOLE   1,054,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,641 54,402 SH   DFND 1,2,4 54,402 0 0
Agilent Technologies Inc COM 00846U101 46,527 545,484 SH   DFND 1,2,11 319,361 226,123 0
Agilent Technologies Inc COM 00846U101 22,419 262,839 SH   DFND 1,2,12 248,343 14,496 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,655 89,728 SH   DFND 1 89,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,221 190,138 SH   DFND 1 190,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,931 22,637 SH   DFND 1,5 22,637 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,629 54,257 SH   DFND 1,5 54,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,489 SH   DFND 1,2,7,8 1,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 2,100 SH   DFND 1,2,7,8 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,087 352,675 SH   DFND 1,2,13 352,675 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 220 4,600 SH   DFND 1,6 4,600 0 0
AGNC INVT CORP COM 00123Q104 3,197 180,836 SH   DFND 1 180,836 0 0
AGNC INVT CORP COM 00123Q104 5,652 319,682 SH   DFND 1 319,682 0 0
AGNC INVT CORP COM 00123Q104 394 22,297 SH   DFND 1,5 22,297 0 0
AGNC INVT CORP COM 00123Q104 52 2,951 SH   DFND 1,2,7,8 2,951 0 0
AGNC INVT CORP COM 00123Q104 57 3,200 SH   DFND 1,2,7,8 3,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 317 5,152 SH   DFND 1 5,152 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,054 17,101 SH   DFND 1 17,101 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,844 29,934 SH   DFND 1 29,934 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,820 78,239 SH   DFND 1 78,239 0 0
AGNICO EAGLE MINES LTD COM 008474108 518 8,400 SH   DFND 1,5 8,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,948 518,545 SH   DFND 1,5 518,545 0 0
AGNICO EAGLE MINES LTD COM 008474108 126 2,050 SH   DFND 1,2 2,050 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,528 57,258 SH   DFND 1,2 57,258 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,647 448,743 SH   DFND 1,2 448,743 0 0
AGNICO EAGLE MINES LTD COM 008474108 65 1,051 SH   DFND 1,2,7,8 1,051 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 1,685 SH   DFND 1,2,7,8 1,685 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,084 17,600 SH   DFND 1,2,14 17,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,147 99,773 SH   DFND 1,2,14 99,773 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,463 153,594 SH   DFND 1,2,14 153,594 0 0
AGREE REALTY CORP COM 008492100 2,156 30,724 SH   SOLE   30,724 0 0
AGREE REALTY CORP COM 008492100 1,318 18,779 SH   DFND 1 18,779 0 0
AGREE REALTY CORP COM 008492100 1,403 20,000 SH   DFND 1,5 20,000 0 0
AGREE REALTY CORP COM 008492100 4 55 SH   DFND 1,2,7,8 55 0 0
AIR PRODS & CHEMS INC COM 009158106 20,794 88,490 SH   DFND 1 88,490 0 0
AIR PRODS & CHEMS INC COM 009158106 27,941 118,901 SH   DFND 1 118,901 0 0
AIR PRODS & CHEMS INC COM 009158106 3,811 16,217 SH   DFND 1,5 16,217 0 0
AIR PRODS & CHEMS INC COM 009158106 7,228 30,760 SH   DFND 1,5 30,760 0 0
AIR PRODS & CHEMS INC COM 009158106 23 100 SH   DFND 1,2 100 0 0
AIR PRODS & CHEMS INC COM 009158106 138 588 SH   DFND 1,2 588 0 0
AIR PRODS & CHEMS INC COM 009158106 243 1,032 SH   DFND 1,2,7,8 1,032 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 6 300 SH   DFND 1,2 300 0 0
AMAZON COM INC COM 023135106 500,061 270,619 SH   SOLE   270,619 0 0
AMAZON COM INC COM 023135106 121,076 65,523 SH   DFND 1,2,4 65,523 0 0
AMAZON COM INC COMMSTCK 023135106 30,848 16,694 SH   DFND 1,2,3 0 0 16,694
AMAZON COM INC COM 023135106 208,488 112,828 SH   DFND 1 112,828 0 0
AMAZON COM INC COM 023135106 417,545 225,964 SH   DFND 1 225,964 0 0
AMAZON COM INC COM 023135106 36,170 19,574 SH   DFND 1,5 19,574 0 0
AMAZON COM INC COM 023135106 54,053 29,252 SH   DFND 1,5 29,252 0 0
AMAZON COM INC COM 023135106 519 281 SH   DFND 1,6 281 0 0
AMAZON COM INC COM 023135106 27,348 14,800 SH   DFND 1,6 14,800 0 0
AMAZON COM INC COM 023135106 118 64 SH   DFND 1,2 64 0 0
AMAZON COM INC COM 023135106 368 199 SH   DFND 1,2 199 0 0
AMAZON COM INC COM 023135106 634 343 SH   DFND 1,2 343 0 0
AMAZON COM INC COM 023135106 1,135 614 SH   DFND 1,2 614 0 0
AMAZON COM INC COM 023135106 38,481 20,825 SH   DFND 1,2 20,825 0 0
AMAZON COM INC COM 023135106 2,522 1,365 SH   DFND 1,2,7,8 1,365 0 0
AMAZON COM INC COM 023135106 4,804 2,600 SH   DFND 1,2,7,8 2,600 0 0
AMAZON COM INC COM 023135106 2,482 1,343 SH   DFND 1,2,9 1,343 0 0
AMAZON COM INC COM 023135106 8,785 4,754 SH   DFND 1,2,10 4,754 0 0
AMAZON COM INC COM 023135106 183,418 99,261 SH   DFND 1,2,13 99,261 0 0
AMAZON COM INC COM 023135106 5,817 3,148 SH   DFND 1,2,14 3,148 0 0
AMAZON COM INC COM 023135106 18,676 10,107 SH   DFND 1,2,14 10,107 0 0
AMAZON COM INC COM 023135106 19,356 10,475 SH   DFND 1,2,14 10,475 0 0
AMAZON COM INC COM 023135106 961 520 SH   DFND 1,2,15 520 0 0
AMAZON COM INC COM 023135106 103 56 SH   DFND 1,2,16 56 0 0
AMBEV SA SPONSORED ADR 02319V103 513 110,172 SH   DFND 1,5 110,172 0 0
AMC NETWORKS INC CL A 00164V103 186 4,700 SH   DFND 1,6 4,700 0 0
AMCOR PLC ORD G0250X107 3,525 325,151 SH   DFND 1 325,151 0 0
AMCOR PLC ORD G0250X107 5,959 549,758 SH   DFND 1 549,758 0 0
AMCOR PLC ORD G0250X107 710 65,544 SH   DFND 1,5 65,544 0 0
AMCOR PLC ORD G0250X107 6,143 566,656 SH   DFND 1,5 566,656 0 0
AMCOR PLC ORD G0250X107 82 7,562 SH   DFND 1,2,7,8 7,562 0 0
AMCOR PLC ORD G0250X107 123 11,307 SH   DFND 1,2,7,8 11,307 0 0
AMDOCS LTD SHS G02602103 323 4,475 SH   DFND 1 4,475 0 0
AMDOCS LTD SHS G02602103 1,409 19,524 SH   DFND 1 19,524 0 0
AMDOCS LTD SHS G02602103 498 6,900 SH   DFND 1,6 6,900 0 0
AMEDISYS INC COM 023436108 20,362 121,988 SH   SOLE   121,988 0 0
AMEDISYS INC COM 023436108 875 5,243 SH   DFND 1 5,243 0 0
AMEDISYS INC COM 023436108 551 3,300 SH   DFND 1,6 3,300 0 0
AMERCO COM 023586100 265 704 SH   DFND 1 704 0 0
AMERCO COM 023586100 2,011 5,352 SH   DFND 1 5,352 0 0
AMERCO COM 023586100 38 100 SH   DFND 1,2,7,8 100 0 0
AMEREN CORP COM 023608102 24,131 314,208 SH   SOLE   314,208 0 0
AMEREN CORP COM 023608102 13,100 170,567 SH   DFND 1 170,567 0 0
AMEREN CORP COM 023608102 13,521 176,056 SH   DFND 1 176,056 0 0
AMEREN CORP COM 023608102 129 1,681 SH   DFND 1,5 1,681 0 0
AMEREN CORP COM 023608102 100 1,307 SH   DFND 1,2 1,307 0 0
AMEREN CORP COM 023608102 119 1,554 SH   DFND 1,2 1,554 0 0
AMEREN CORP COM 023608102 120 1,569 SH   DFND 1,2 1,569 0 0
AMEREN CORP COM 023608102 12,022 156,531 SH   DFND 1,2 156,531 0 0
AMEREN CORP COM 023608102 123 1,600 SH   DFND 1,2,7,8 1,600 0 0
AMEREN CORP COM 023608102 151 1,966 SH   DFND 1,2,7,8 1,966 0 0
AMEREN CORP COM 023608102 2,835 36,909 SH   DFND 1,2,13 36,909 0 0
AMEREN CORP COM 023608102 4,058 52,839 SH   DFND 1,2,14 52,839 0 0
AMEREN CORP COM 023608102 5,919 77,076 SH   DFND 1,2,14 77,076 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,765 110,296 SH   DFND 1 110,296 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,183 261,410 SH   DFND 1 261,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,068 37,246 SH   DFND 1 37,246 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,720 59,965 SH   DFND 1 59,965 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 400 SH   DFND 1,2,7,8 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,000 SH   DFND 1,2,7,8 1,000 0 0
AMERICAN ASSETS TR INC COM 024013104 992 21,616 SH   DFND 1 21,616 0 0
AMERICAN ASSETS TR INC COM 024013104 3 60 SH   DFND 1,2,7,8 60 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,002 63,836 SH   DFND 1 63,836 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,231 153,752 SH   DFND 1,5 153,752 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 360 SH   DFND 1,2,7,8 360 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 209 4,447 SH   DFND 1,2,9 4,447 0 0
American Eagle Outfitters Inc COM 02553E106 1,262 85,875 SH   DFND 1,2,11 69,720 16,155 0
American Eagle Outfitters Inc COM 02553E106 464 31,602 SH   DFND 1,2,12 31,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,376 130,949 SH   SOLE   130,949 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,872 83,292 SH   DFND 1,2,4 83,292 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,503 248,684 SH   DFND 1 248,684 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,932 337,866 SH   DFND 1 337,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101 145 1,536 SH   DFND 1,5 1,536 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,389 14,700 SH Put DFND 1,2 14,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,189 54,900 SH Put DFND 1,2 54,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 745 SH   DFND 1,2 745 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,346 67,147 SH   DFND 1,2 67,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101 255 2,700 SH   DFND 1,2,7,8 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 266 2,815 SH   DFND 1,2,7,8 2,815 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,126 22,500 SH   DFND 1,2,10 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,543 164,461 SH   DFND 1,2,13 164,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 501 5,300 SH   DFND 1,2,14 5,300 0 0
AMERICAN EXPRESS CO COM 025816109 20,204 162,292 SH   DFND 1 162,292 0 0
AMERICAN EXPRESS CO COM 025816109 39,782 319,559 SH   DFND 1 319,559 0 0
AMERICAN EXPRESS CO COM 025816109 8,989 72,204 SH   DFND 1,5 72,204 0 0
AMERICAN EXPRESS CO COM 025816109 14,272 114,647 SH   DFND 1,5 114,647 0 0
AMERICAN EXPRESS CO COM 025816109 41 329 SH   DFND 1,2 329 0 0
AMERICAN EXPRESS CO COM 025816109 268 2,150 SH   DFND 1,2,7,8 2,150 0 0
AMERICAN EXPRESS CO COM 025816109 598 4,800 SH   DFND 1,2,7,8 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 6,417 51,550 SH   DFND 1,2,10 51,550 0 0
AMERICAN EXPRESS CO COM 025816109 313 2,518 SH   DFND 1,2,14 2,518 0 0
AMERICAN EXPRESS CO COM 025816109 12 96 SH   DFND 1,2,16 96 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 643 48,459 SH   DFND 1 48,459 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2 140 SH   DFND 1,2,7,8 140 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,831 107,902 SH   SOLE   107,902 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 449 4,094 SH   DFND 1 4,094 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,282 75,534 SH   DFND 1 75,534 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 88 800 SH   DFND 1,6 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH   DFND 1,2,7,8 100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,056 18,753 SH   DFND 1,2,13 18,753 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,100 118,271 SH   DFND 1 118,271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,097 80,000 SH   DFND 1,2 80,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9 340 SH   DFND 1,2,7,8 340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,921 173,801 SH   SOLE   173,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 536 10,438 SH   DFND 1,2,4 10,438 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 123 2,400 SH   DFND 1 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,050 293,206 SH   DFND 1 293,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,788 404,987 SH   DFND 1 404,987 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,220 101,698 SH   DFND 1,5 101,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,993 SH   DFND 1,2 4,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 343 6,679 SH   DFND 1,2 6,679 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,299 512,347 SH   DFND 1,2 512,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 159 3,104 SH   DFND 1,2,7,8 3,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 298 5,800 SH   DFND 1,2,7,8 5,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 860 16,760 SH   DFND 1,2,9 16,760 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,588 147,825 SH   DFND 1,2,13 147,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,050 156,832 SH   DFND 1,2,14 156,832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,671 246,845 SH   DFND 1,2,14 246,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,903 115,000 SH   DFND 1,2,15 115,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 112 SH   DFND 1,2,16 112 0 0
AMERICAN NATL INS CO COM 028591105 71 600 SH   DFND 1,6 600 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 1,806 1,784,000 PRN   DFND 1 0 0 1,784,000
AMERICAN STS WTR CO COM 029899101 173 2,001 SH   DFND 1,2 2,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,302 75,287 SH   DFND 1 75,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,518 154,547 SH   DFND 1 154,547 0 0
AMERICAN TOWER CORP NEW COM 03027X100 376 1,634 SH   DFND 1,5 1,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,131 87,595 SH   DFND 1,5 87,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 562 SH   DFND 1,6 562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 45 SH   DFND 1,2 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,295 5,635 SH   DFND 1,2 5,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 333 1,449 SH   DFND 1,2,7,8 1,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 666 2,900 SH   DFND 1,2,7,8 2,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,029 32,800 SH   DFND 1 32,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,859 161,653 SH   DFND 1 161,653 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,449 190,873 SH   DFND 1 190,873 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 744 6,055 SH   DFND 1,5 6,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,759 63,156 SH   DFND 1,5 63,156 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 104 SH   DFND 1,2 104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23 188 SH   DFND 1,2 188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,100 SH   DFND 1,2,7,8 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 165 1,347 SH   DFND 1,2,7,8 1,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,552 61,471 SH   DFND 1,2,10 61,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,573 12,803 SH   DFND 1,2,14 12,803 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,701 119,670 SH   DFND 1,2,14 119,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,966 16,000 SH   DFND 1,2,15 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,056 301,637 SH   DFND 1,2,16 301,637 0 0
AMERICOLD RLTY TR COM 03064D108 31,642 902,514 SH   SOLE   902,514 0 0
AMERICOLD RLTY TR COM 03064D108 3,102 88,476 SH   DFND 1 88,476 0 0
AMERICOLD RLTY TR COM 03064D108 9 255 SH   DFND 1,2,7,8 255 0 0
AMERICOLD RLTY TR COM 03064D108 2,484 70,848 SH   DFND 1,2,13 70,848 0 0
AMERICOLD RLTY TR COM 03064D108 2,630 75,000 SH   DFND 1,2,14 75,000 0 0
Ameriprise Financial Inc COM 03076C106 16,006 96,078 SH   DFND 1,2,11 35,203 60,875 0
Ameriprise Financial Inc COM 03076C106 1,731 10,393 SH   DFND 1,2,12 4,086 6,307 0
AMERIPRISE FINL INC COM 03076C106 4,632 27,808 SH   DFND 1 27,808 0 0
AMERIPRISE FINL INC COM 03076C106 7,036 42,235 SH   DFND 1 42,235 0 0
AMERIPRISE FINL INC COM 03076C106 147 884 SH   DFND 1,5 884 0 0
AMERIPRISE FINL INC COM 03076C106 692 4,153 SH   DFND 1,5 4,153 0 0
AMERIPRISE FINL INC COM 03076C106 76 456 SH   DFND 1,2,7,8 456 0 0
AMERIPRISE FINL INC COM 03076C106 133 800 SH   DFND 1,2,7,8 800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,975 246,709 SH   SOLE   246,709 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,122 13,200 SH   DFND 1 13,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,747 20,549 SH   DFND 1 20,549 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,200 61,158 SH   DFND 1 61,158 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,020 23,758 SH   DFND 1,5 23,758 0 0
AMERISOURCEBERGEN CORP COM 03073E105 145 1,711 SH   DFND 1,6 1,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85 1,004 SH   DFND 1,2,7,8 1,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 136 1,600 SH   DFND 1,2,7,8 1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,163 72,494 SH   DFND 1,2,13 72,494 0 0
AmerisourceBergen Corporation COM 03073E105 134,822 1,586,137 SH   DFND 1,2,11 583,159 1,002,978 0
AmerisourceBergen Corporation COM 03073E105 14,571 171,421 SH   DFND 1,2,12 67,380 104,041 0
AMETEK INC NEW COM 031100100 8,365 83,866 SH   DFND 1 83,866 0 0
AMETEK INC NEW COM 031100100 9,423 94,476 SH   DFND 1 94,476 0 0
AMETEK INC NEW COM 031100100 164 1,643 SH   DFND 1,5 1,643 0 0
AMETEK INC NEW COM 031100100 2,241 22,465 SH   DFND 1,2 22,465 0 0
AMETEK INC NEW COM 031100100 6,094 61,098 SH   DFND 1,2 61,098 0 0
AMETEK INC NEW COM 031100100 120 1,200 SH   DFND 1,2,7,8 1,200 0 0
AMETEK INC NEW COM 031100100 150 1,500 SH   DFND 1,2,7,8 1,500 0 0
AMETEK INC NEW COM 031100100 519 5,200 SH   DFND 1,2,14 5,200 0 0
Amgen Inc COM 031162100 33,434 138,752 SH   DFND 1,2,11 51,917 86,835 0
Amgen Inc COM 031162100 3,548 14,726 SH   DFND 1,2,12 5,751 8,975 0
AMGEN INC COM 031162100 45,986 190,758 SH   DFND 1 190,758 0 0
AMGEN INC COM 031162100 68,058 282,316 SH   DFND 1 282,316 0 0
AMGEN INC COM 031162100 29,240 121,293 SH   DFND 1,5 121,293 0 0
AMGEN INC COM 031162100 43,024 178,470 SH   DFND 1,5 178,470 0 0
AMGEN INC COM 031162100 3,062 12,700 SH   DFND 1,6 12,700 0 0
AMGEN INC COM 031162100 1,374 5,700 SH Put DFND 1,2 5,700 0 0
AMGEN INC COM 031162100 5,038 20,900 SH Put DFND 1,2 20,900 0 0
AMGEN INC COM 031162100 83 345 SH   DFND 1,2 345 0 0
AMGEN INC COM 031162100 149 619 SH   DFND 1,2 619 0 0
AMGEN INC COM 031162100 175 727 SH   DFND 1,2 727 0 0
AMGEN INC COM 031162100 649 2,691 SH   DFND 1,2,7,8 2,691 0 0
AMGEN INC COM 031162100 916 3,800 SH   DFND 1,2,7,8 3,800 0 0
AMGEN INC COM 031162100 4,995 20,720 SH   DFND 1,2,9 20,720 0 0
AMGEN INC COM 031162100 12,795 53,074 SH   DFND 1,2,10 53,074 0 0
AMGEN INC COM 031162100 306 1,271 SH   DFND 1,2,14 1,271 0 0
AMGEN INC COM 031162100 7,007 29,068 SH   DFND 1,2,14 29,068 0 0
AMGEN INC COM 031162100 860 3,569 SH   DFND 1,2,15 3,569 0 0
AMGEN INC COM 031162100 20 84 SH   DFND 1,2,16 84 0 0
AMICUS THERAPEUTICS INC COM 03152W109 170 17,500 SH   DFND 1,6 17,500 0 0
AMPHENOL CORP NEW CL A 032095101 122,691 1,133,612 SH   SOLE   1,133,612 0 0
AMPHENOL CORP NEW CL A 032095101 37,204 343,748 SH   DFND 1,2,4 343,748 0 0
AMPHENOL CORP NEW CL A 032095101 14,529 134,238 SH   DFND 1 134,238 0 0
AMPHENOL CORP NEW CL A 032095101 15,173 140,190 SH   DFND 1 140,190 0 0
AMPHENOL CORP NEW CL A 032095101 11,152 103,039 SH   DFND 1,5 103,039 0 0
AMPHENOL CORP NEW CL A 032095101 118 1,091 SH   DFND 1,2 1,091 0 0
AMPHENOL CORP NEW CL A 032095101 132 1,223 SH   DFND 1,2 1,223 0 0
AMPHENOL CORP NEW CL A 032095101 267 2,465 SH   DFND 1,2 2,465 0 0
AMPHENOL CORP NEW CL A 032095101 368 3,404 SH   DFND 1,2 3,404 0 0
AMPHENOL CORP NEW CL A 032095101 4,754 43,929 SH   DFND 1,2 43,929 0 0
AMPHENOL CORP NEW CL A 032095101 27,555 254,596 SH   DFND 1,2 254,596 0 0
AMPHENOL CORP NEW CL A 032095101 134 1,238 SH   DFND 1,2,7,8 1,238 0 0
AMPHENOL CORP NEW CL A 032095101 216 2,000 SH   DFND 1,2,7,8 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,068 9,864 SH   DFND 1,2,9 9,864 0 0
AMPHENOL CORP NEW CL A 032095101 1,483 13,700 SH   DFND 1,2,10 13,700 0 0
AMPHENOL CORP NEW CL A 032095101 40,471 373,936 SH   DFND 1,2,13 373,936 0 0
AMPHENOL CORP NEW CL A 032095101 1,935 17,883 SH   DFND 1,2,14 17,883 0 0
AMPHENOL CORP NEW CL A 032095101 8,886 82,106 SH   DFND 1,2,14 82,106 0 0
AMPHENOL CORP NEW CL A 032095101 13,164 121,627 SH   DFND 1,2,14 121,627 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 10,252 94,723 SH   DFND 1,2,3 0 0 94,723
AMPLIFY ENERGY CORP NEW COM 03212B103 158 23,963 SH Call SOLE   23,963 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 75 SH   SOLE   75 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 159 24,064 SH Call DFND 1,2,13 24,064 0 0
ANALOG DEVICES INC COM 032654105 67,490 567,910 SH   SOLE   567,910 0 0
ANALOG DEVICES INC COM 032654105 510 4,289 SH   DFND 1,2,4 4,289 0 0
ANALOG DEVICES INC COM 032654105 4,457 37,500 SH   DFND 1 37,500 0 0
ANALOG DEVICES INC COM 032654105 13,243 111,432 SH   DFND 1 111,432 0 0
ANALOG DEVICES INC COM 032654105 17,207 144,788 SH   DFND 1 144,788 0 0
ANALOG DEVICES INC COM 032654105 281 2,362 SH   DFND 1,5 2,362 0 0
ANALOG DEVICES INC COM 032654105 1,070 9,001 SH   DFND 1,5 9,001 0 0
ANALOG DEVICES INC COM 032654105 214 1,800 SH   DFND 1,2,7,8 1,800 0 0
ANALOG DEVICES INC COM 032654105 350 2,946 SH   DFND 1,2,7,8 2,946 0 0
ANALOG DEVICES INC COM 032654105 18,940 159,377 SH   DFND 1,2,13 159,377 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,745 883,819 SH   DFND 1,5 883,819 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,362 240,000 SH   DFND 1,2,14 240,000 0 0
ANNALY CAP MGMT INC COM 035710409 6,058 643,115 SH   DFND 1 643,115 0 0
ANNALY CAP MGMT INC COM 035710409 7,949 843,845 SH   DFND 1 843,845 0 0
ANNALY CAP MGMT INC COM 035710409 1,432 151,969 SH   DFND 1,5 151,969 0 0
ANNALY CAP MGMT INC COM 035710409 5,294 562,000 SH   DFND 1,5 562,000 0 0
ANNALY CAP MGMT INC COM 035710409 46 4,909 SH   DFND 1,2 4,909 0 0
ANNALY CAP MGMT INC COM 035710409 54 5,700 SH   DFND 1,2,7,8 5,700 0 0
ANNALY CAP MGMT INC COM 035710409 61 6,500 SH   DFND 1,2,7,8 6,500 0 0
ANNALY CAP MGMT INC COM 035710409 188 20,000 SH   DFND 1,2,14 20,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,355 250,000 SH   DFND 1,2,14 250,000 0 0
ANSYS INC COM 03662Q105 8,821 34,269 SH   DFND 1 34,269 0 0
ANSYS INC COM 03662Q105 10,320 40,090 SH   DFND 1 40,090 0 0
ANSYS INC COM 03662Q105 4,374 16,993 SH   DFND 1,5 16,993 0 0
ANSYS INC COM 03662Q105 2,239 8,700 SH   DFND 1,6 8,700 0 0
ANSYS INC COM 03662Q105 199 773 SH   DFND 1,2 773 0 0
ANSYS INC COM 03662Q105 95 370 SH   DFND 1,2,7,8 370 0 0
ANSYS INC COM 03662Q105 154 600 SH   DFND 1,2,7,8 600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 383 50,516 SH   DFND 1 50,516 0 0
ANTHEM INC COM 036752103 14,474 47,924 SH   SOLE   47,924 0 0
ANTHEM INC COM 036752103 2,098 6,946 SH   DFND 1,2,4 6,946 0 0
Anthem Inc COM 036752103 270 895 SH   DFND 1,2,11 895 0 0
ANTHEM INC COM 036752103 2,205 7,300 SH   DFND 1 7,300 0 0
ANTHEM INC COM 036752103 16,999 56,284 SH   DFND 1 56,284 0 0
ANTHEM INC COM 036752103 26,968 89,290 SH   DFND 1 89,290 0 0
ANTHEM INC COM 036752103 2,599 8,605 SH   DFND 1,5 8,605 0 0
ANTHEM INC COM 036752103 15,985 52,925 SH   DFND 1,5 52,925 0 0
ANTHEM INC COM 036752103 112 370 SH   DFND 1,2 370 0 0
ANTHEM INC COM 036752103 273 905 SH   DFND 1,2,7,8 905 0 0
ANTHEM INC COM 036752103 513 1,700 SH   DFND 1,2,7,8 1,700 0 0
ANTHEM INC COM 036752103 876 2,902 SH   DFND 1,2,9 2,902 0 0
ANTHEM INC COM 036752103 2,857 9,460 SH   DFND 1,2,13 9,460 0 0
ANTHEM INC COM 036752103 966 3,200 SH   DFND 1,2,14 3,200 0 0
AON PLC SHS CL A G0408V102 22,635 108,670 SH   DFND 1 108,670 0 0
AON PLC SHS CL A G0408V102 22,657 108,776 SH   DFND 1 108,776 0 0
AON PLC SHS CL A G0408V102 696 3,341 SH   DFND 1,5 3,341 0 0
AON PLC SHS CL A G0408V102 50 238 SH   DFND 1,2 238 0 0
AON PLC SHS CL A G0408V102 164 785 SH   DFND 1,2,7,8 785 0 0
AON PLC SHS CL A G0408V102 333 1,600 SH   DFND 1,2,7,8 1,600 0 0
AON PLC SHS CL A G0408V102 4,374 21,000 SH   DFND 1,2,10 21,000 0 0
APACHE CORP COM 037411105 1,630 63,678 SH   DFND 1 63,678 0 0
APACHE CORP COM 037411105 5,093 199,020 SH   DFND 1 199,020 0 0
APACHE CORP COM 037411105 819 32,000 SH   DFND 1,5 32,000 0 0
APACHE CORP COM 037411105 53 2,084 SH   DFND 1,2,7,8 2,084 0 0
APACHE CORP COM 037411105 56 2,200 SH   DFND 1,2,7,8 2,200 0 0
APACHE CORP COM 037411105 3,365 131,502 SH   DFND 1,2,14 131,502 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,185 22,952 SH   SOLE   22,952 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 166 3,218 SH   DFND 1 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,937 76,233 SH   DFND 1 76,233 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 19 375 SH   DFND 1,2,7,8 375 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 46 1,500 SH   DFND 1,6 1,500 0 0
Apogee Enterprices Inc COM 037598109 1,359 41,826 SH   DFND 1,2,11 33,989 7,837 0
Apogee Enterprices Inc COM 037598109 432 13,297 SH   DFND 1,2,12 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3,263 3,250,000 PRN   DFND 1 0 0 3,250,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 48 1,002 SH   DFND 1 1,002 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,056 588,058 SH   DFND 1,2 588,058 0 0
APPIAN CORP CL A 03782L101 115 3,019 SH   DFND 1 3,019 0 0
APPIAN CORP CL A 03782L101 19,888 520,488 SH   DFND 1,5 520,488 0 0
APPIAN CORP CL A 03782L101 406 10,626 SH   DFND 1,2,9 10,626 0 0
Apple Hospitality REIT Inc COM 03784Y200 9,754 599,305 SH   DFND 1,2,11 481,953 117,352 0
Apple Hospitality REIT Inc COM 03784Y200 3,414 209,798 SH   DFND 1,2,12 209,798 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,555 95,674 SH   DFND 1 95,674 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 280 SH   DFND 1,2,7,8 280 0 0
APPLE INC COM 037833100 727,900 2,478,801 SH   SOLE   2,478,801 0 0
APPLE INC COM 037833100 102,776 349,994 SH   DFND 1,2,4 349,994 0 0
APPLE INC COMMSTCK 037833100 46,782 159,311 SH   DFND 1,2,3 0 0 159,311
Apple Inc COM 037833100 70,163 239,149 SH   DFND 1,2,11 93,202 145,947 0
Apple Inc COM 037833100 7,661 26,112 SH   DFND 1,2,12 10,148 15,964 0
APPLE INC COM 037833100 345,102 1,175,214 SH   DFND 1 1,175,214 0 0
APPLE INC COM 037833100 388,634 1,323,460 SH   DFND 1 1,323,460 0 0
APPLE INC COM 037833100 102,238 348,163 SH   DFND 1,5 348,163 0 0
APPLE INC COM 037833100 184,240 627,414 SH   DFND 1,5 627,414 0 0
APPLE INC COM 037833100 709 2,414 SH   DFND 1,6 2,414 0 0
APPLE INC COM 037833100 35,530 120,996 SH   DFND 1,6 120,996 0 0
APPLE INC COM 037833100 174 591 SH   DFND 1,2 591 0 0
APPLE INC COM 037833100 245 834 SH   DFND 1,2 834 0 0
APPLE INC COM 037833100 928 3,160 SH   DFND 1,2 3,160 0 0
APPLE INC COM 037833100 2,872 9,781 SH   DFND 1,2 9,781 0 0
APPLE INC COM 037833100 2,935 9,995 SH   DFND 1,2 9,995 0 0
APPLE INC COM 037833100 5,881 20,028 SH   DFND 1,2 20,028 0 0
APPLE INC COM 037833100 73,097 248,927 SH   DFND 1,2 248,927 0 0
APPLE INC COM 037833100 4,167 14,191 SH   DFND 1,2,7,8 14,191 0 0
APPLE INC COM 037833100 8,340 28,400 SH   DFND 1,2,7,8 28,400 0 0
APPLE INC COM 037833100 11,518 39,225 SH   DFND 1,2,9 39,225 0 0
APPLE INC COM 037833100 1,661 5,658 SH   DFND 1,2,10 5,658 0 0
APPLE INC COM 037833100 9,397 32,000 SH   DFND 1,2,10 32,000 0 0
APPLE INC COM 037833100 271,853 925,773 SH   DFND 1,2,13 925,773 0 0
APPLE INC COM 037833100 11,890 40,491 SH   DFND 1,2,14 40,491 0 0
APPLE INC COM 037833100 16,646 56,687 SH   DFND 1,2,14 56,687 0 0
APPLE INC COM 037833100 25,876 88,117 SH   DFND 1,2,14 88,117 0 0
APPLE INC COM 037833100 3,453 11,760 SH   DFND 1,2,15 11,760 0 0
APPLE INC COM 037833100 1,845 6,284 SH   DFND 1,2,16 6,284 0 0
APPLE INC COM 037833100 40,927 139,374 SH   DFND 1,2,16 139,374 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 9,645 144,627 SH   SOLE   144,627 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,718 25,764 SH   DFND 1,2,13 25,764 0 0
Applied Materials Inc COM 038222105 359 5,888 SH   DFND 1,2,11 5,888 0 0
APPLIED MATLS INC COM 038222105 17,672 289,508 SH   DFND 1 289,508 0 0
APPLIED MATLS INC COM 038222105 21,105 345,761 SH   DFND 1 345,761 0 0
APPLIED MATLS INC COM 038222105 2,106 34,503 SH   DFND 1,5 34,503 0 0
APPLIED MATLS INC COM 038222105 7,812 127,976 SH   DFND 1,5 127,976 0 0
APPLIED MATLS INC COM 038222105 85 1,386 SH   DFND 1,6 1,386 0 0
APPLIED MATLS INC COM 038222105 3,669 60,100 SH   DFND 1,6 60,100 0 0
APPLIED MATLS INC COM 038222105 192 3,146 SH   DFND 1,2,7,8 3,146 0 0
APPLIED MATLS INC COM 038222105 385 6,300 SH   DFND 1,2,7,8 6,300 0 0
APPLIED MATLS INC COM 038222105 1,786 29,259 SH   DFND 1,2,9 29,259 0 0
APPLIED MATLS INC COM 038222105 5,459 89,426 SH   DFND 1,2,10 89,426 0 0
APPLIED MATLS INC COM 038222105 272 4,464 SH   DFND 1,2,14 4,464 0 0
APPLIED MATLS INC COM 038222105 13,708 224,571 SH   DFND 1,2,14 224,571 0 0
APPLIED MATLS INC COM 038222105 30,194 494,659 SH   DFND 1,2,16 494,659 0 0
APTIV PLC SHS G6095L109 34,511 363,393 SH   SOLE   363,393 0 0
APTIV PLC SHS G6095L109 5,995 63,122 SH   DFND 1,2,4 63,122 0 0
Aptiv PLC COM G6095L109 1,754 18,473 SH   DFND 1,2,11 18,473 0 0
Aptiv PLC COM G6095L109 2,130 22,440 SH   DFND 1,2,12 22,440 0 0
APTIV PLC SHS G6095L109 8,789 92,549 SH   DFND 1 92,549 0 0
APTIV PLC SHS G6095L109 9,162 96,476 SH   DFND 1 96,476 0 0
APTIV PLC SHS G6095L109 640 6,735 SH   DFND 1,5 6,735 0 0
APTIV PLC SHS G6095L109 3,637 38,300 SH   DFND 1,5 38,300 0 0
APTIV PLC SHS G6095L109 76 800 SH   DFND 1,6 800 0 0
APTIV PLC SHS G6095L109 197 2,078 SH   DFND 1,2 2,078 0 0
APTIV PLC SHS G6095L109 282 2,967 SH   DFND 1,2 2,967 0 0
APTIV PLC SHS G6095L109 34,728 365,673 SH   DFND 1,2 365,673 0 0
APTIV PLC SHS G6095L109 85 900 SH   DFND 1,2,7,8 900 0 0
APTIV PLC SHS G6095L109 114 1,200 SH   DFND 1,2,7,8 1,200 0 0
APTIV PLC SHS G6095L109 819 8,625 SH   DFND 1,2,9 8,625 0 0
APTIV PLC SHS G6095L109 5,277 55,568 SH   DFND 1,2,10 55,568 0 0
APTIV PLC SHS G6095L109 7,438 78,320 SH   DFND 1,2,13 78,320 0 0
APTIV PLC SHS G6095L109 6,019 63,381 SH   DFND 1,2,14 63,381 0 0
APTIV PLC SHS G6095L109 9,755 102,716 SH   DFND 1,2,14 102,716 0 0
APTIV PLC SHS G6095L109 27,995 294,778 SH   DFND 1,2,16 294,778 0 0
Aqua America Inc COM 03836W103 29,159 621,265 SH   DFND 1,2,11 456,671 164,594 0
Aqua America Inc COM 03836W103 20,685 440,707 SH   DFND 1,2,12 440,707 0 0
AQUA AMERICA INC COM 03836W103 709 15,103 SH   DFND 1 15,103 0 0
AQUA AMERICA INC COM 03836W103 3,060 65,200 SH   DFND 1 65,200 0 0
AQUA AMERICA INC COM 03836W103 5,235 111,528 SH   DFND 1 111,528 0 0
AQUA AMERICA INC COM 03836W103 23 499 SH   DFND 1,2 499 0 0
AQUA AMERICA INC COM 03836W103 103 2,200 SH   DFND 1,2,7,8 2,200 0 0
AQUA AMERICA INC COM 03836W103 282 6,000 SH   DFND 1,2,14 6,000 0 0
AQUA AMERICA INC COM 03836W103 2,816 60,000 SH   DFND 1,2,14 60,000 0 0
AQUA AMERICA INC COM 03836W103 30,497 649,701 SH   DFND 1,2,16 649,701 0 0
ARAMARK COM 03852U106 14,193 327,036 SH   SOLE   327,036 0 0
ARAMARK COM 03852U106 687 15,827 SH   DFND 1 15,827 0 0
ARAMARK COM 03852U106 2,621 60,403 SH   DFND 1 60,403 0 0
ARAMARK COM 03852U106 425 9,783 SH   DFND 1,5 9,783 0 0
ARAMARK COM 03852U106 12,098 278,762 SH   DFND 1,5 278,762 0 0
ARAMARK COM 03852U106 39 900 SH   DFND 1,2,7,8 900 0 0
ARAMARK COM 03852U106 65 1,500 SH   DFND 1,2,7,8 1,500 0 0
ARAMARK COM 03852U106 217 5,009 SH   DFND 1,2,9 5,009 0 0
ARAMARK COM 03852U106 444 10,240 SH   DFND 1,2,9 10,240 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,807 158,701 SH   DFND 1 158,701 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,166 190,393 SH   DFND 1 190,393 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 198 SH   DFND 1,2 198 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 2,272 SH   DFND 1,2,7,8 2,272 0 0
ARCH CAP GROUP LTD ORD G0450A105 116 2,700 SH   DFND 1,2,7,8 2,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,645 35,497 SH   DFND 1,2,4 35,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,800 254,589 SH   DFND 1 254,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,486 290,951 SH   DFND 1 290,951 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,960 63,862 SH   DFND 1,5 63,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,055 238,519 SH   DFND 1,5 238,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 77 1,655 SH   DFND 1,2 1,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 158 3,400 SH   DFND 1,2,7,8 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 177 3,820 SH   DFND 1,2,7,8 3,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 929 20,033 SH   DFND 1,2,13 20,033 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 11,000 SH   DFND 1,2,14 11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,167 176,205 SH   DFND 1,2,14 176,205 0 0
Archer-Daniels-Midland Company COM 039483102 879 18,966 SH   DFND 1,2,11 18,966 0 0
Archer-Daniels-Midland Company COM 039483102 4,440 95,813 SH   DFND 1,2,12 95,813 0 0
ARCHROCK INC COM 03957W106 176 17,500 SH   DFND 1,6 17,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,135 70,928 SH   DFND 1 70,928 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,282 96,871 SH   DFND 1,5 96,871 0 0
ARCO PLATFORM LTD COM CL A G04553106 138 3,123 SH   DFND 1,2,9 3,123 0 0
ARCONIC INC COM 03965L100 9,138 296,982 SH   SOLE   296,982 0 0
ARCONIC INC COM 03965L100 3,919 127,371 SH   DFND 1,2,4 127,371 0 0
ARCONIC INC COM 03965L100 2,697 87,659 SH   DFND 1 87,659 0 0
ARCONIC INC COM 03965L100 5,230 169,968 SH   DFND 1 169,968 0 0
ARCONIC INC COM 03965L100 66 2,133 SH   DFND 1,2,7,8 2,133 0 0
ARCONIC INC COM 03965L100 76 2,466 SH   DFND 1,2,7,8 2,466 0 0
ARCONIC INC COM 03965L100 3,792 123,248 SH   DFND 1,2,13 123,248 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 218 4,800 SH   DFND 1,6 4,800 0 0
ARES CAP CORP CONV NT 4.625%24 04010LAW3 4,985 4,700,000 PRN   DFND 1 0 0 4,700,000
ARISTA NETWORKS INC COM 040413106 29,406 144,571 SH   SOLE   144,571 0 0
ARISTA NETWORKS INC COM 040413106 18,284 89,890 SH   DFND 1,2,4 89,890 0 0
ARISTA NETWORKS INC COM 040413106 4,509 22,166 SH   DFND 1 22,166 0 0
ARISTA NETWORKS INC COM 040413106 5,722 28,130 SH   DFND 1 28,130 0 0
ARISTA NETWORKS INC COM 040413106 94 460 SH   DFND 1,2 460 0 0
ARISTA NETWORKS INC COM 040413106 188 924 SH   DFND 1,2 924 0 0
ARISTA NETWORKS INC COM 040413106 14,875 73,131 SH   DFND 1,2 73,131 0 0
ARISTA NETWORKS INC COM 040413106 41 200 SH   DFND 1,2,7,8 200 0 0
ARISTA NETWORKS INC COM 040413106 81 400 SH   DFND 1,2,7,8 400 0 0
ARISTA NETWORKS INC COM 040413106 934 4,593 SH   DFND 1,2,9 4,593 0 0
ARISTA NETWORKS INC COM 040413106 11,362 55,861 SH   DFND 1,2,13 55,861 0 0
ARISTA NETWORKS INC COM 040413106 619 3,042 SH   DFND 1,2,14 3,042 0 0
ARISTA NETWORKS INC COM 040413106 4,548 22,359 SH   DFND 1,2,14 22,359 0 0
ARISTA NETWORKS INC COM 040413106 4,626 22,743 SH   DFND 1,2,14 22,743 0 0
ARISTA NETWORKS INC COM 040413106 359 1,767 SH   DFND 1,2,16 1,767 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,041 56,710 SH   SOLE   56,710 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 545 29,720 SH   DFND 1 29,720 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 426 23,842 SH   DFND 1,5 23,842 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,147 176,090 SH   DFND 1,5 176,090 0 0
ARROW ELECTRS INC COM 042735100 581 6,856 SH   DFND 1 6,856 0 0
ARROW ELECTRS INC COM 042735100 3,383 39,928 SH   DFND 1 39,928 0 0
ARROW ELECTRS INC COM 042735100 17 200 SH   DFND 1,2,7,8 200 0 0
ARROW ELECTRS INC COM 042735100 59 700 SH   DFND 1,2,7,8 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 284 8,800 SH   DFND 1,2,7,8 8,800 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 962 173,000 SH   DFND 1,2,10 173,000 0 0
ASGN INC COM 00191U102 5,778 81,411 SH   DFND 1,5 81,411 0 0
ASGN INC COM 00191U102 190 2,683 SH   DFND 1,2,9 2,683 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 120 SH   DFND 1,2,7,8 120 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 213 2,777 SH   DFND 1 2,777 0 0
ASSOCIATED BANC CORP COM 045487105 16,878 765,800 SH   SOLE   765,800 0 0
ASSOCIATED BANC CORP COM 045487105 2,871 130,272 SH   DFND 1,2,13 130,272 0 0
ASSURANT INC COM 04621X108 11,970 91,318 SH   SOLE   91,318 0 0
ASSURANT INC COM 04621X108 530 4,045 SH   DFND 1 4,045 0 0
ASSURANT INC COM 04621X108 3,464 26,423 SH   DFND 1 26,423 0 0
ASSURANT INC COM 04621X108 19 143 SH   DFND 1,2,7,8 143 0 0
ASSURANT INC COM 04621X108 2,047 15,617 SH   DFND 1,2,13 15,617 0 0
ASSURED GUARANTY LTD COM G0585R106 10,761 219,523 SH   SOLE   219,523 0 0
ASSURED GUARANTY LTD COM G0585R106 1,935 39,471 SH   DFND 1,2,13 39,471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,714 1,257,811 SH   SOLE   1,257,811 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,701 34,111 SH   DFND 1,2,4 34,111 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 304 6,100 SH   DFND 1,2 6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,869 137,759 SH   DFND 1,2,13 137,759 0 0
AT&T INC COM 00206R102 176,917 4,527,043 SH   SOLE   4,527,043 0 0
AT&T INC COM 00206R102 1,868 47,790 SH   DFND 1,2,4 47,790 0 0
AT&T INC COMMSTCK 00206R102 3 89 SH   DFND 1,2,3 0 0 89
AT&T Inc COM 00206R102 84 2,150 SH   DFND 1,2,11 2,150 0 0
AT&T INC COM 00206R102 104,974 2,686,121 SH   DFND 1 2,686,121 0 0
AT&T INC COM 00206R102 104,976 2,686,192 SH   DFND 1 2,686,192 0 0
AT&T INC COM 00206R102 27,165 695,107 SH   DFND 1,5 695,107 0 0
AT&T INC COM 00206R102 50,905 1,302,595 SH   DFND 1,5 1,302,595 0 0
AT&T INC COM 00206R102 43 1,100 SH   DFND 1,6 1,100 0 0
AT&T INC COM 00206R102 62 1,586 SH   DFND 1,2 1,586 0 0
AT&T INC COM 00206R102 98 2,500 SH   DFND 1,2 2,500 0 0
AT&T INC COM 00206R102 207 5,305 SH   DFND 1,2 5,305 0 0
AT&T INC COM 00206R102 366 9,375 SH   DFND 1,2 9,375 0 0
AT&T INC COM 00206R102 1,757 44,958 SH   DFND 1,2,7,8 44,958 0 0
AT&T INC COM 00206R102 1,913 48,949 SH   DFND 1,2,7,8 48,949 0 0
AT&T INC COM 00206R102 1,903 48,707 SH   DFND 1,2,9 48,707 0 0
AT&T INC COM 00206R102 4,478 114,596 SH   DFND 1,2,10 114,596 0 0
AT&T INC COM 00206R102 69,563 1,780,013 SH   DFND 1,2,13 1,780,013 0 0
AT&T INC COM 00206R102 1,151 29,446 SH   DFND 1,2,14 29,446 0 0
AT&T INC COM 00206R102 3,588 91,811 SH   DFND 1,2,14 91,811 0 0
AT&T INC COM 00206R102 10,177 260,402 SH   DFND 1,2,14 260,402 0 0
AT&T INC COM 00206R102 6,831 174,790 SH   DFND 1,2,15 174,790 0 0
AT&T INC COM 00206R102 673 17,216 SH   DFND 1,2,16 17,216 0 0
AT&T INC COM 00206R102 27,984 716,080 SH   DFND 1,2,16 716,080 0 0
ATHENE HLDG LTD CL A G0684D107 1,916 40,740 SH   DFND 1 40,740 0 0
ATHENE HLDG LTD CL A G0684D107 4,818 102,442 SH   DFND 1 102,442 0 0
ATHENE HLDG LTD CL A G0684D107 2,882 61,278 SH   DFND 1,5 61,278 0 0
ATHENE HLDG LTD CL A G0684D107 9 200 SH   DFND 1,2,7,8 200 0 0
Atlantica Yield PLC COM G0751N103 2,188 82,864 SH   DFND 1,2,11 82,864 0 0
Atlantica Yield PLC COM G0751N103 1,935 73,254 SH   DFND 1,2,12 73,254 0 0
ATLANTICA YIELD PLC SHS G0751N103 174 6,600 SH   DFND 1,6 6,600 0 0
ATLASSIAN CORP PLC CL A G06242104 13,438 111,670 SH   SOLE   111,670 0 0
ATLASSIAN CORP PLC CL A G06242104 77 643 SH   DFND 1 643 0 0
ATLASSIAN CORP PLC CL A G06242104 217 1,800 SH   DFND 1,6 1,800 0 0
ATMOS ENERGY CORP COM 049560105 1,790 16,000 SH   DFND 1 16,000 0 0
ATMOS ENERGY CORP COM 049560105 2,949 26,359 SH   DFND 1 26,359 0 0
ATMOS ENERGY CORP COM 049560105 15,624 139,677 SH   DFND 1 139,677 0 0
ATMOS ENERGY CORP COM 049560105 99 886 SH   DFND 1,5 886 0 0
ATMOS ENERGY CORP COM 049560105 78 700 SH   DFND 1,2,7,8 700 0 0
ATMOS ENERGY CORP COM 049560105 168 1,500 SH   DFND 1,2,7,8 1,500 0 0
AURORA CANNABIS INC COM 05156X108 16 7,524 SH   DFND 1 7,524 0 0
AURORA CANNABIS INC COM 05156X108 278 128,614 SH   DFND 1 128,614 0 0
AURORA CANNABIS INC COM 05156X108 8 3,800 SH   DFND 1,2,7,8 3,800 0 0
AUTODESK INC COM 052769106 11,741 63,997 SH   DFND 1 63,997 0 0
AUTODESK INC COM 052769106 17,500 95,388 SH   DFND 1 95,388 0 0
AUTODESK INC COM 052769106 515 2,805 SH   DFND 1,5 2,805 0 0
AUTODESK INC COM 052769106 2,018 11,000 SH   DFND 1,5 11,000 0 0
AUTODESK INC COM 052769106 118 641 SH   DFND 1,2,7,8 641 0 0
AUTODESK INC COM 052769106 257 1,400 SH   DFND 1,2,7,8 1,400 0 0
AUTODESK INC COM 052769106 917 5,000 SH   DFND 1,2,14 5,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,044 13,050 SH   DFND 1 13,050 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,568 44,600 SH   DFND 1 44,600 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,241 78,000 SH   DFND 1 78,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,038 150,456 SH   DFND 1 150,456 0 0
AUTOLIV INC COM 052800109 824 9,760 SH   DFND 1 9,760 0 0
AUTOLIV INC COM 052800109 2,764 32,741 SH   DFND 1 32,741 0 0
AUTOLIV INC COM 052800109 59 700 SH   DFND 1,2,7,8 700 0 0
AUTOLIV INC COM 052800109 59 700 SH   DFND 1,2,7,8 700 0 0
Automatic Data Processing Inc COM 053015103 44,855 263,120 SH   DFND 1,2,11 100,366 162,754 0
Automatic Data Processing Inc COM 053015103 4,839 28,385 SH   DFND 1,2,12 11,303 17,082 0
AUTOMATIC DATA PROCESSING INC COM 053015103 30,648 179,754 SH   DFND 1 179,754 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 37,373 219,195 SH   DFND 1 219,195 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,421 37,660 SH   DFND 1,5 37,660 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,618 91,601 SH   DFND 1,5 91,601 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 312 1,827 SH   DFND 1,6 1,827 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,530 38,300 SH   DFND 1,6 38,300 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 53 309 SH   DFND 1,2 309 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 512 3,000 SH   DFND 1,2,7,8 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 651 3,820 SH   DFND 1,2,7,8 3,820 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,697 27,546 SH   DFND 1,2,9 27,546 0 0
AUTONATION INC COM 05329W102 6,953 142,976 SH   SOLE   142,976 0 0
AUTONATION INC COM 05329W102 1,242 25,546 SH   DFND 1,2,13 25,546 0 0
AUTOZONE INC COM 053332102 6,848 5,748 SH   DFND 1 5,748 0 0
AUTOZONE INC COM 053332102 13,135 11,026 SH   DFND 1 11,026 0 0
AUTOZONE INC COM 053332102 1,287 1,080 SH   DFND 1,5 1,080 0 0
AUTOZONE INC COM 053332102 88 74 SH   DFND 1,2,7,8 74 0 0
AUTOZONE INC COM 053332102 238 200 SH   DFND 1,2,7,8 200 0 0
AVALARA INC COM 05338G106 125 1,707 SH   DFND 1 1,707 0 0
AVALARA INC COM 05338G106 21,334 291,244 SH   DFND 1,5 291,244 0 0
AVALARA INC COM 05338G106 417 5,697 SH   DFND 1,2,9 5,697 0 0
AVALONBAY CMNTYS INC COM 053484101 11,528 54,975 SH   DFND 1 54,975 0 0
AVALONBAY CMNTYS INC COM 053484101 29,967 142,904 SH   DFND 1 142,904 0 0
AVALONBAY CMNTYS INC COM 053484101 143 680 SH   DFND 1,5 680 0 0
AVALONBAY CMNTYS INC COM 053484101 7,572 36,110 SH   DFND 1,5 36,110 0 0
AVALONBAY CMNTYS INC COM 053484101 118 564 SH   DFND 1,2 564 0 0
AVALONBAY CMNTYS INC COM 053484101 133 636 SH   DFND 1,2,7,8 636 0 0
AVALONBAY CMNTYS INC COM 053484101 264 1,257 SH   DFND 1,2,7,8 1,257 0 0
AVALONBAY CMNTYS INC COM 053484101 461 2,200 SH   DFND 1,2,14 2,200 0 0
AVALONBAY CMNTYS INC COM 053484101 5,243 25,000 SH   DFND 1,2,14 25,000 0 0
AVANGRID INC COM 05351W103 17 334 SH   DFND 1 334 0 0
AVERY DENNISON CORP COM 053611109 30,682 234,539 SH   SOLE   234,539 0 0
AVERY DENNISON CORP COM 053611109 2,811 21,488 SH   DFND 1 21,488 0 0
AVERY DENNISON CORP COM 053611109 6,330 48,387 SH   DFND 1 48,387 0 0
AVERY DENNISON CORP COM 053611109 881 6,736 SH   DFND 1,5 6,736 0 0
AVERY DENNISON CORP COM 053611109 15,466 118,227 SH   DFND 1,5 118,227 0 0
AVERY DENNISON CORP COM 053611109 92 700 SH   DFND 1,2,7,8 700 0 0
AVERY DENNISON CORP COM 053611109 105 800 SH   DFND 1,2,7,8 800 0 0
AVERY DENNISON CORP COM 053611109 1,659 12,680 SH   DFND 1,2,10 12,680 0 0
AVERY DENNISON CORP COM 053611109 2,639 20,170 SH   DFND 1,2,13 20,170 0 0
Avery Dennison Corporation COM 053611109 265 2,025 SH   DFND 1,2,11 2,025 0 0
AVIS BUDGET GROUP INC COM 053774105 522 16,200 SH Put DFND 1,2 16,200 0 0
AVIS BUDGET GROUP INC COM 053774105 1,786 55,400 SH Put DFND 1,2 55,400 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,229 49,615 SH   DFND 1 49,615 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,079 83,886 SH   DFND 1 83,886 0 0
AXA EQUITABLE HLDGS INC COM 054561105 191 7,703 SH   DFND 1,5 7,703 0 0
AXA EQUITABLE HLDGS INC COM 054561105 45 1,800 SH   DFND 1,2,7,8 1,800 0 0
AXA EQUITABLE HLDGS INC COM 054561105 64 2,600 SH   DFND 1,2,7,8 2,600 0 0
Axa Equitable Holdings Inc COM 054561105 17,100 690,224 SH   DFND 1,2,11 252,116 438,108 0
Axa Equitable Holdings Inc COM 054561105 1,852 74,762 SH   DFND 1,2,12 29,410 45,352 0
AXALTA COATING SYS LTD COM G0750C108 443 14,556 SH   DFND 1 14,556 0 0
AXALTA COATING SYS LTD COM G0750C108 3,686 121,242 SH   DFND 1 121,242 0 0
AXALTA COATING SYS LTD COM G0750C108 43 1,400 SH   DFND 1,2,7,8 1,400 0 0
AXON ENTERPRISE INC COM 05464C101 207 2,830 SH   DFND 1 2,830 0 0
B2GOLD CORP COM 11777Q209 11,690 2,915,119 SH   DFND 1,5 2,915,119 0 0
B2GOLD CORP COM 11777Q209 2,907 725,000 SH   DFND 1,2,14 725,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,326 18,398 SH   DFND 1 18,398 0 0
BAIDU INC SPON ADR REP A 056752108 20,431 161,636 SH   DFND 1 161,636 0 0
BAIDU INC SPON ADR REP A 056752108 27,665 218,869 SH   DFND 1 218,869 0 0
BAIDU INC SPON ADR REP A 056752108 46,266 366,027 SH   DFND 1 366,027 0 0
BAIDU INC SPON ADR REP A 056752108 407 3,218 SH   DFND 1,5 3,218 0 0
BAIDU INC SPON ADR REP A 056752108 1,024 8,100 SH   DFND 1,6 8,100 0 0
BAIDU INC SPON ADR REP A 056752108 10 80 SH   DFND 1,2 80 0 0
BAIDU INC SPON ADR REP A 056752108 253 2,000 SH   DFND 1,2 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,034 8,178 SH   DFND 1,2 8,178 0 0
BAIDU INC SPON ADR REP A 056752108 28,317 224,026 SH   DFND 1,2 224,026 0 0
BAIDU INC SPON ADR REP A 056752108 174 1,375 SH   DFND 1,2,7,8 1,375 0 0
BAIDU INC SPON ADR REP A 056752108 126 1,000 SH   DFND 1,2,9 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 189 1,492 SH   DFND 1,2,9 1,492 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,434 290,069 SH   SOLE   290,069 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,503 214,690 SH   DFND 1 214,690 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,430 484,994 SH   DFND 1 484,994 0 0
BAKER HUGHES COMPANY CL A 05722G100 66 2,589 SH   DFND 1,2,7,8 2,589 0 0
BAKER HUGHES COMPANY CL A 05722G100 69 2,700 SH   DFND 1,2,7,8 2,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,297 50,619 SH   DFND 1,2,13 50,619 0 0
BALL CORP COM 058498106 7,447 115,155 SH   SOLE   115,155 0 0
BALL CORP COM 058498106 10,381 160,518 SH   DFND 1 160,518 0 0
BALL CORP COM 058498106 12,226 189,046 SH   DFND 1 189,046 0 0
BALL CORP COM 058498106 103 1,600 SH   DFND 1,5 1,600 0 0
BALL CORP COM 058498106 116 1,800 SH   DFND 1,2,7,8 1,800 0 0
BALL CORP COM 058498106 136 2,104 SH   DFND 1,2,7,8 2,104 0 0
BALL CORP COM 058498106 576 8,912 SH   DFND 1,2,9 8,912 0 0
BALL CORP COM 058498106 2,158 33,362 SH   DFND 1,2,13 33,362 0 0
BALL CORP COM 058498106 182 2,809 SH   DFND 1,2,16 2,809 0 0
BALL CORP COM 058498106 35,819 553,870 SH   DFND 1,2,16 553,870 0 0
BANCFIRST CORP COM 05945F103 212 3,400 SH   DFND 1,6 3,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,121 795,653 SH   DFND 1 795,653 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,428 1,835,515 SH   DFND 1 1,835,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 869 97,040 SH   DFND 1,2,10 97,040 0 0
BANCO DE CHILE SPONSORED ADS 059520106 207 9,856 SH   DFND 1,5 9,856 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,838 105,866 SH   DFND 1 105,866 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 551 23,882 SH   DFND 1 23,882 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,217 226,158 SH   DFND 1 226,158 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,813 124,339 SH   DFND 1 124,339 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,274 78,000 SH   DFND 1,2 78,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,402 44,629 SH   DFND 1 44,629 0 0
BANK AMER CORP COM 060505104 116,236 3,300,290 SH   SOLE   3,300,290 0 0
BANK AMER CORP COM 060505104 59,999 1,703,546 SH   DFND 1,2,4 1,703,546 0 0
BANK AMER CORP COM 060505104 6,569 186,500 SH   DFND 1 186,500 0 0
BANK AMER CORP COM 060505104 66,137 1,877,836 SH   DFND 1 1,877,836 0 0
BANK AMER CORP COM 060505104 90,016 2,555,811 SH   DFND 1 2,555,811 0 0
BANK AMER CORP COM 060505104 9,736 276,434 SH   DFND 1,5 276,434 0 0
BANK AMER CORP COM 060505104 37,779 1,072,646 SH   DFND 1,5 1,072,646 0 0
BANK AMER CORP COM 060505104 428 12,153 SH   DFND 1,6 12,153 0 0
BANK AMER CORP COM 060505104 79 2,245 SH   DFND 1,2 2,245 0 0
BANK AMER CORP COM 060505104 156 4,423 SH   DFND 1,2 4,423 0 0
BANK AMER CORP COM 060505104 402 11,416 SH   DFND 1,2 11,416 0 0
BANK AMER CORP COM 060505104 3,546 100,685 SH   DFND 1,2 100,685 0 0
BANK AMER CORP COM 060505104 49,909 1,417,060 SH   DFND 1,2 1,417,060 0 0
BANK AMER CORP COM 060505104 964 27,379 SH   DFND 1,2,7,8 27,379 0 0
BANK AMER CORP COM 060505104 2,008 57,000 SH   DFND 1,2,7,8 57,000 0 0
BANK AMER CORP COM 060505104 5,528 156,962 SH   DFND 1,2,9 156,962 0 0
BANK AMER CORP COM 060505104 4,325 122,800 SH   DFND 1,2,10 122,800 0 0
BANK AMER CORP COM 060505104 81,187 2,305,141 SH   DFND 1,2,13 2,305,141 0 0
BANK AMER CORP COM 060505104 2,450 69,572 SH   DFND 1,2,14 69,572 0 0
BANK AMER CORP COM 060505104 12,561 356,645 SH   DFND 1,2,14 356,645 0 0
BANK AMER CORP COM 060505104 36,358 1,032,322 SH   DFND 1,2,14 1,032,322 0 0
BANK AMER CORP COM 060505104 940 26,700 SH   DFND 1,2,15 26,700 0 0
BANK AMER CORP COM 060505104 40 1,124 SH   DFND 1,2,16 1,124 0 0
BANK AMER CORP COM 060505104 1,412 40,103 SH   DFND 1,2,16 40,103 0 0
BANK MONTREAL QUE COM 063671101 5,794 74,762 SH   DFND 1 74,762 0 0
BANK MONTREAL QUE COM 063671101 14,630 188,771 SH   DFND 1 188,771 0 0
BANK MONTREAL QUE COM 063671101 575 7,415 SH   DFND 1,5 7,415 0 0
BANK MONTREAL QUE COM 063671101 14,679 189,400 SH   DFND 1,5 189,400 0 0
BANK MONTREAL QUE COM 063671101 88 1,138 SH   DFND 1,6 1,138 0 0
BANK MONTREAL QUE COM 063671101 189 2,441 SH   DFND 1,2,7,8 2,441 0 0
BANK MONTREAL QUE COM 063671101 302 3,900 SH   DFND 1,2,7,8 3,900 0 0
BANK MONTREAL QUE COM 063671101 155 2,000 SH   DFND 1,2,9 2,000 0 0
BANK MONTREAL QUE COM 063671101 4,294 55,400 SH   DFND 1,2,10 55,400 0 0
BANK N S HALIFAX COM 064149107 8,115 143,661 SH   DFND 1 143,661 0 0
BANK N S HALIFAX COM 064149107 18,307 324,073 SH   DFND 1 324,073 0 0
BANK N S HALIFAX COM 064149107 5,063 89,633 SH   DFND 1,5 89,633 0 0
BANK N S HALIFAX COM 064149107 11,496 203,504 SH   DFND 1,5 203,504 0 0
BANK N S HALIFAX COM 064149107 256 4,527 SH   DFND 1,2,7,8 4,527 0 0
BANK N S HALIFAX COM 064149107 394 6,980 SH   DFND 1,2,7,8 6,980 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,266 780,165 SH   SOLE   780,165 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,149 102,300 SH   DFND 1 102,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,469 168,264 SH   DFND 1 168,264 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,590 309,764 SH   DFND 1 309,764 0 0
BANK NEW YORK MELLON CORP COM 064058100 165 3,270 SH   DFND 1,5 3,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,738 412,035 SH   DFND 1,5 412,035 0 0
BANK NEW YORK MELLON CORP COM 064058100 179 3,549 SH   DFND 1,2,7,8 3,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 317 6,300 SH   DFND 1,2,7,8 6,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 166 3,290 SH   DFND 1,2,9 3,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,595 91,294 SH   DFND 1,2,13 91,294 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 120 SH   DFND 1,2,16 120 0 0
BANK OZK COM 06417N103 192 6,294 SH   DFND 1 6,294 0 0
BANK OZK COM 06417N103 415 13,600 SH   DFND 1,6 13,600 0 0
Barnes Group Inc COM 067806109 4,039 65,196 SH   DFND 1,2,11 52,823 12,373 0
Barnes Group Inc COM 067806109 1,380 22,276 SH   DFND 1,2,12 22,276 0 0
BARRICK GOLD CORPORATION COM 067901108 373 20,056 SH   DFND 1 20,056 0 0
BARRICK GOLD CORPORATION COM 067901108 537 28,886 SH   DFND 1 28,886 0 0
BARRICK GOLD CORPORATION COM 067901108 955 51,369 SH   DFND 1 51,369 0 0
BARRICK GOLD CORPORATION COM 067901108 7,478 402,270 SH   DFND 1 402,270 0 0
BARRICK GOLD CORPORATION COM 067901108 149 8,000 SH   DFND 1,5 8,000 0 0
BARRICK GOLD CORPORATION COM 067901108 576 31,000 SH   DFND 1,5 31,000 0 0
BARRICK GOLD CORPORATION COM 067901108 42,728 2,298,438 SH   DFND 1,5 2,298,438 0 0
BARRICK GOLD CORPORATION COM 067901108 232 12,500 SH   DFND 1,2 12,500 0 0
BARRICK GOLD CORPORATION COM 067901108 457 24,600 SH   DFND 1,2 24,600 0 0
BARRICK GOLD CORPORATION COM 067901108 486 26,160 SH   DFND 1,2 26,160 0 0
BARRICK GOLD CORPORATION COM 067901108 152 8,159 SH   DFND 1,2,7,8 8,159 0 0
BARRICK GOLD CORPORATION COM 067901108 187 10,076 SH   DFND 1,2,7,8 10,076 0 0
BARRICK GOLD CORPORATION COM 067901108 454 24,400 SH   DFND 1,2,14 24,400 0 0
BARRICK GOLD CORPORATION COM 067901108 576 31,000 SH   DFND 1,2,14 31,000 0 0
BARRICK GOLD CORPORATION COM 067901108 18,033 970,017 SH   DFND 1,2,14 970,017 0 0
BAUSCH HEALTH COS INC COM 071734107 270 9,023 SH   DFND 1 9,023 0 0
BAUSCH HEALTH COS INC COM 071734107 1,520 50,815 SH   DFND 1 50,815 0 0
BAUSCH HEALTH COS INC COM 071734107 57 1,918 SH   DFND 1,2,7,8 1,918 0 0
BAUSCH HEALTH COS INC COM 071734107 108 3,600 SH   DFND 1,2,7,8 3,600 0 0
BAXTER INTL INC COM 071813109 22,119 264,515 SH   DFND 1 264,515 0 0
BAXTER INTL INC COM 071813109 22,200 265,490 SH   DFND 1 265,490 0 0
BAXTER INTL INC COM 071813109 8,419 100,679 SH   DFND 1,5 100,679 0 0
BAXTER INTL INC COM 071813109 19,114 228,577 SH   DFND 1,5 228,577 0 0
BAXTER INTL INC COM 071813109 109 1,305 SH   DFND 1,2 1,305 0 0
BAXTER INTL INC COM 071813109 170 2,029 SH   DFND 1,2,7,8 2,029 0 0
BAXTER INTL INC COM 071813109 284 3,400 SH   DFND 1,2,7,8 3,400 0 0
BAXTER INTL INC COM 071813109 12,441 148,778 SH   DFND 1,2,7,8 148,778 0 0
BAXTER INTL INC COM 071813109 1,079 12,905 SH   DFND 1,2,9 12,905 0 0
BAXTER INTL INC COM 071813109 4,432 53,000 SH   DFND 1,2,10 53,000 0 0
BAXTER INTL INC COM 071813109 12,116 144,892 SH   DFND 1,2,14 144,892 0 0
BCE INC COM NEW 05534B760 11,810 254,799 SH   SOLE   254,799 0 0
BCE INC COM NEW 05534B760 2,642 56,999 SH   DFND 1 56,999 0 0
BCE INC COM NEW 05534B760 4,549 98,150 SH   DFND 1 98,150 0 0
BCE INC COM NEW 05534B760 10,418 224,773 SH   DFND 1 224,773 0 0
BCE INC COM NEW 05534B760 324 7,000 SH   DFND 1,5 7,000 0 0
BCE INC COM NEW 05534B760 51 1,100 SH   DFND 1,2 1,100 0 0
BCE INC COM NEW 05534B760 88 1,900 SH   DFND 1,2,7,8 1,900 0 0
BCE INC COM NEW 05534B760 920 19,843 SH   DFND 1,2,7,8 19,843 0 0
BCE INC COM NEW 05534B760 1,371 29,586 SH   DFND 1,2,13 29,586 0 0
BEACON ROOFING SUPPLY INC COM 073685109 227 7,100 SH   DFND 1,6 7,100 0 0
BECTON DICKINSON & CO COM 075887109 17,566 64,589 SH   SOLE   64,589 0 0
BECTON DICKINSON & CO COM 075887109 1,118 4,111 SH   DFND 1,2,4 4,111 0 0
BECTON DICKINSON & CO COM 075887109 3,318 12,200 SH   DFND 1 12,200 0 0
BECTON DICKINSON & CO COM 075887109 28,324 104,145 SH   DFND 1 104,145 0 0
BECTON DICKINSON & CO COM 075887109 92,153 338,836 SH   DFND 1 338,836 0 0
BECTON DICKINSON & CO COM 075887109 10,654 39,175 SH   DFND 1,5 39,175 0 0
BECTON DICKINSON & CO COM 075887109 18,326 67,384 SH   DFND 1,5 67,384 0 0
BECTON DICKINSON & CO COM 075887109 281 1,034 SH   DFND 1,2,7,8 1,034 0 0
BECTON DICKINSON & CO COM 075887109 452 1,661 SH   DFND 1,2,7,8 1,661 0 0
BECTON DICKINSON & CO COM 075887109 17,995 66,166 SH   DFND 1,2,7,8 66,166 0 0
BECTON DICKINSON & CO COM 075887109 116 428 SH   DFND 1,2,9 428 0 0
BECTON DICKINSON & CO COM 075887109 13,427 49,369 SH   DFND 1,2,10 49,369 0 0
BECTON DICKINSON & CO COM 075887109 1,762 6,479 SH   DFND 1,2,13 6,479 0 0
BECTON DICKINSON & CO COM 075887109 318 1,169 SH   DFND 1,2,14 1,169 0 0
BECTON DICKINSON & CO COM 075887109 9,211 33,869 SH   DFND 1,2,14 33,869 0 0
BED BATH & BEYOND INC COM 075896100 207 11,968 SH   DFND 1 11,968 0 0
BEIGENE LTD SPONSORED ADR 07725L102 77 463 SH   DFND 1 463 0 0
BEIGENE LTD SPONSORED ADR 07725L102 83 500 SH   DFND 1 500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 487 2,938 SH   DFND 1 2,938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 332 2,000 SH   DFND 1,6 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 23 137 SH   DFND 1,2 137 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,221 13,400 SH   DFND 1,2,7,8 13,400 0 0
BELDEN INC COM 077454106 520 9,461 SH   DFND 1 9,461 0 0
BERKLEY W R CORP COM 084423102 8,636 124,981 SH   DFND 1 124,981 0 0
BERKLEY W R CORP COM 084423102 12,295 177,934 SH   DFND 1 177,934 0 0
BERKLEY W R CORP COM 084423102 73 1,050 SH   DFND 1,2,7,8 1,050 0 0
BERKLEY W R CORP COM 084423102 73 1,053 SH   DFND 1,2,7,8 1,053 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106,631 314 SH   SOLE   314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,766 232,964 SH   SOLE   232,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,379 368,117 SH   DFND 1,2,4 368,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,583 369,020 SH   DFND 1 369,020 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,960 467,813 SH   DFND 1 467,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,640 42,559 SH   DFND 1,5 42,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,201 181,903 SH   DFND 1,5 181,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 346 SH   DFND 1,6 346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 784 SH   DFND 1,2 784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,517 SH   DFND 1,2 1,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2,608 SH   DFND 1,2 2,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 770 3,400 SH   DFND 1,2 3,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,670 157,482 SH   DFND 1,2 157,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 960 4,239 SH   DFND 1,2,7,8 4,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,812 8,000 SH   DFND 1,2,7,8 8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,600 11,477 SH   DFND 1,2,9 11,477 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH   DFND 1,2,10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 2,000 SH   DFND 1,2,10 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,411 119 SH   DFND 1,2,13 119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,968 238,268 SH   DFND 1,2,13 238,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,018 39,815 SH   DFND 1,2,14 39,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,992 75,019 SH   DFND 1,2,14 75,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 263 SH   DFND 1,2,16 263 0 0
Best Buy Company Inc COM 086516101 190,681 2,171,398 SH   DFND 1,2,11 799,948 1,371,450 0
Best Buy Company Inc COM 086516101 20,641 235,046 SH   DFND 1,2,12 92,432 142,614 0
BEST BUY INC COM 086516101 6,942 79,071 SH   DFND 1 79,071 0 0
BEST BUY INC COM 086516101 14,155 161,219 SH   DFND 1 161,219 0 0
BEST BUY INC COM 086516101 2,160 24,600 SH   DFND 1,5 24,600 0 0
BEST BUY INC COM 086516101 65 745 SH   DFND 1,2,7,8 745 0 0
BEST BUY INC COM 086516101 158 1,800 SH   DFND 1,2,7,8 1,800 0 0
BEST BUY INC COM 086516101 1,107 12,610 SH   DFND 1,2,9 12,610 0 0
BEST BUY INC COM 086516101 9,421 107,300 SH   DFND 1,2,14 107,300 0 0
BGC PARTNERS INC CL A 05541T101 184 30,900 SH   DFND 1,6 30,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,052 55,780 SH   DFND 1,2,14 55,780 0 0
BIO RAD LABS INC CL A 090572207 379 1,024 SH   DFND 1 1,024 0 0
BIO RAD LABS INC CL A 090572207 2,385 6,446 SH   DFND 1 6,446 0 0
BIO RAD LABS INC CL A 090572207 37 100 SH   DFND 1,2,7,8 100 0 0
BIOGEN INC COM 09062X103 78,047 263,025 SH   SOLE   263,025 0 0
BIOGEN INC COM 09062X103 10,018 33,761 SH   DFND 1,2,4 33,761 0 0
BIOGEN INC COM 09062X103 26,880 90,589 SH   DFND 1 90,589 0 0
BIOGEN INC COM 09062X103 48,841 164,598 SH   DFND 1 164,598 0 0
BIOGEN INC COM 09062X103 1,173 3,954 SH   DFND 1,5 3,954 0 0
BIOGEN INC COM 09062X103 9,808 33,053 SH   DFND 1,5 33,053 0 0
BIOGEN INC COM 09062X103 1,484 5,000 SH   DFND 1,6 5,000 0 0
BIOGEN INC COM 09062X103 128 433 SH   DFND 1,2 433 0 0
BIOGEN INC COM 09062X103 131 441 SH   DFND 1,2 441 0 0
BIOGEN INC COM 09062X103 19,675 66,307 SH   DFND 1,2 66,307 0 0
BIOGEN INC COM 09062X103 188 632 SH   DFND 1,2,7,8 632 0 0
BIOGEN INC COM 09062X103 356 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOGEN INC COM 09062X103 902 3,039 SH   DFND 1,2,9 3,039 0 0
BIOGEN INC COM 09062X103 10,641 35,860 SH   DFND 1,2,10 35,860 0 0
BIOGEN INC COM 09062X103 35,952 121,161 SH   DFND 1,2,13 121,161 0 0
BIOGEN INC COM 09062X103 307 1,035 SH   DFND 1,2,14 1,035 0 0
BIOGEN INC COM 09062X103 3,654 12,315 SH   DFND 1,2,14 12,315 0 0
BIOGEN INC COM 09062X103 6,807 22,939 SH   DFND 1,2,14 22,939 0 0
BIOGEN INC COM 09062X103 8 28 SH   DFND 1,2,16 28 0 0
BIOGEN INC COM 09062X103 223 753 SH   DFND 1,2,16 753 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 910 10,763 SH   DFND 1 10,763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,735 44,176 SH   DFND 1 44,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,567 503,455 SH   DFND 1,5 503,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 660 SH   DFND 1,2,7,8 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,200 SH   DFND 1,2,7,8 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1,399 SH   DFND 1,2,9 1,399 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 703 8,317 SH   DFND 1,2,9 8,317 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 423 400,000 PRN   DFND 1,2,14 0 0 400,000
Bio-Techne Corp COM 09073M104 10,898 49,608 SH   DFND 1,2,11 39,833 9,775 0
Bio-Techne Corp COM 09073M104 3,821 17,393 SH   DFND 1,2,12 17,393 0 0
BIOTELEMETRY INC COM 090672106 167 3,600 SH   DFND 1,6 3,600 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 155 6,810 SH   DFND 1 6,810 0 0
BLACK HILLS CORP COM 092113109 1,116 14,204 SH   DFND 1 14,204 0 0
BLACK KNIGHT INC COM 09215C105 588 9,113 SH   DFND 1 9,113 0 0
BLACK KNIGHT INC COM 09215C105 3,163 49,048 SH   DFND 1 49,048 0 0
BLACK KNIGHT INC COM 09215C105 19 300 SH   DFND 1,2,7,8 300 0 0
BLACKBERRY LTD COM 09228F103 99 15,400 SH   DFND 1 15,400 0 0
BLACKBERRY LTD COM 09228F103 805 125,455 SH   DFND 1 125,455 0 0
BLACKBERRY LTD COM 09228F103 22,609 3,521,600 SH   DFND 1,5 3,521,600 0 0
BLACKBERRY LTD COM 09228F103 32 4,921 SH   DFND 1,2,7,8 4,921 0 0
BLACKBERRY LTD COM 09228F103 37 5,800 SH   DFND 1,2,7,8 5,800 0 0
BLACKBERRY LTD COM 09228F103 545 84,900 SH   DFND 1,2,9 84,900 0 0
BLACKROCK INC COM 09247X101 24,026 47,794 SH   SOLE   47,794 0 0
BLACKROCK INC COM 09247X101 196 389 SH   DFND 1,2,4 389 0 0
BlackRock Inc COM 09247X101 255 508 SH   DFND 1,2,11 508 0 0
BLACKROCK INC COM 09247X101 15,230 30,297 SH   DFND 1 30,297 0 0
BLACKROCK INC COM 09247X101 22,158 44,078 SH   DFND 1 44,078 0 0
BLACKROCK INC COM 09247X101 249 496 SH   DFND 1,5 496 0 0
BLACKROCK INC COM 09247X101 9,833 19,561 SH   DFND 1,5 19,561 0 0
BLACKROCK INC COM 09247X101 139 276 SH   DFND 1,2 276 0 0
BLACKROCK INC COM 09247X101 256 509 SH   DFND 1,2 509 0 0
BLACKROCK INC COM 09247X101 29,141 57,969 SH   DFND 1,2 57,969 0 0
BLACKROCK INC COM 09247X101 233 464 SH   DFND 1,2,7,8 464 0 0
BLACKROCK INC COM 09247X101 402 800 SH   DFND 1,2,7,8 800 0 0
BLACKROCK INC COM 09247X101 5,475 10,891 SH   DFND 1,2,9 10,891 0 0
BLACKROCK INC COM 09247X101 1,684 3,350 SH   DFND 1,2,10 3,350 0 0
BLACKROCK INC COM 09247X101 9,219 18,339 SH   DFND 1,2,13 18,339 0 0
BLACKROCK INC COM 09247X101 4,118 8,191 SH   DFND 1,2,14 8,191 0 0
BLACKROCK INC COM 09247X101 23,307 46,363 SH   DFND 1,2,14 46,363 0 0
BLACKROCK INC COM 09247X101 8 16 SH   DFND 1,2,16 16 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,913 87,819 SH   DFND 1,2,4 87,819 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,184 21,159 SH   DFND 1 21,159 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,669 119,213 SH   DFND 1 119,213 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,514 152,200 SH   DFND 1,5 152,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 28,529 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 101 1,800 SH   DFND 1,2,7,8 1,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 235 4,200 SH   DFND 1,2,7,8 4,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 119 2,129 SH   DFND 1,2,9 2,129 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,930 52,384 SH   DFND 1,2,13 52,384 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2,770 2,590,000 PRN   DFND 1 0 0 2,590,000
BLOCK H & R INC COM 093671105 63 2,700 SH   DFND 1 2,700 0 0
BLOCK H & R INC COM 093671105 325 13,831 SH   DFND 1 13,831 0 0
BLOCK H & R INC COM 093671105 35 1,470 SH   DFND 1,6 1,470 0 0
BLOOMIN BRANDS INC COM 094235108 199 9,000 SH   DFND 1,6 9,000 0 0
BLUEBIRD BIO INC COM 09609G100 76 866 SH   DFND 1 866 0 0
BLUEBIRD BIO INC COM 09609G100 12,941 147,474 SH   DFND 1,5 147,474 0 0
BLUEBIRD BIO INC COM 09609G100 298 3,392 SH   DFND 1,2,9 3,392 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 264 3,300 SH   DFND 1,6 3,300 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 0 30 SH   DFND 1,2,7,8 30 0 0
BOEING CO COM 097023105 32,576 100,000 SH   DFND 1,2,4 100,000 0 0
BOEING CO COM 097023105 33,210 101,945 SH   DFND 1 101,945 0 0
BOEING CO COM 097023105 50,002 153,493 SH   DFND 1 153,493 0 0
BOEING CO COM 097023105 516 1,583 SH   DFND 1,5 1,583 0 0
BOEING CO COM 097023105 20,408 62,647 SH   DFND 1,5 62,647 0 0
BOEING CO COM 097023105 181 555 SH   DFND 1,6 555 0 0
BOEING CO COM 097023105 109 334 SH   DFND 1,2 334 0 0
BOEING CO COM 097023105 549 1,684 SH   DFND 1,2,7,8 1,684 0 0
BOEING CO COM 097023105 1,075 3,300 SH   DFND 1,2,7,8 3,300 0 0
BOEING CO COM 097023105 19,546 60,000 SH   DFND 1,2,13 60,000 0 0
BOEING CO COM 097023105 23 72 SH   DFND 1,2,16 72 0 0
BOOKING HLDGS INC COM 09857L108 255,246 124,284 SH   SOLE   124,284 0 0
BOOKING HLDGS INC COM 09857L108 65,711 31,996 SH   DFND 1,2,4 31,996 0 0
BOOKING HLDGS INC COM 09857L108 27,179 13,234 SH   DFND 1 13,234 0 0
BOOKING HLDGS INC COM 09857L108 38,243 18,621 SH   DFND 1 18,621 0 0
BOOKING HLDGS INC COM 09857L108 6,202 3,020 SH   DFND 1,5 3,020 0 0
BOOKING HLDGS INC COM 09857L108 80,868 39,376 SH   DFND 1,5 39,376 0 0
BOOKING HLDGS INC COM 09857L108 411 200 SH   DFND 1,6 200 0 0
BOOKING HLDGS INC COM 09857L108 8,453 4,116 SH   DFND 1,2 4,116 0 0
BOOKING HLDGS INC COM 09857L108 263 128 SH   DFND 1,2,7,8 128 0 0
BOOKING HLDGS INC COM 09857L108 616 300 SH   DFND 1,2,7,8 300 0 0
BOOKING HLDGS INC COM 09857L108 62 30 SH   DFND 1,2,9 30 0 0
BOOKING HLDGS INC COM 09857L108 1,031 502 SH   DFND 1,2,9 502 0 0
BOOKING HLDGS INC COM 09857L108 2,331 1,135 SH   DFND 1,2,10 1,135 0 0
BOOKING HLDGS INC COM 09857L108 103,311 50,304 SH   DFND 1,2,13 50,304 0 0
BOOKING HLDGS INC COM 09857L108 7,176 3,494 SH   DFND 1,2,14 3,494 0 0
BOOKING HLDGS INC COM 09857L108 12 6 SH   DFND 1,2,16 6 0 0
BOOKING HLDGS INC COM 09857L108 1,095 533 SH   DFND 1,2,16 533 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 34,646 16,870 SH   DFND 1,2,3 0 0 16,870
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 9,243 129,950 SH   SOLE   129,950 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 6,450 90,676 SH   DFND 1,2,4 90,676 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 459 6,458 SH   DFND 1 6,458 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,755 38,731 SH   DFND 1 38,731 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 57 800 SH   DFND 1,2,7,8 800 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 121 1,700 SH   DFND 1,2,7,8 1,700 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 5,030 70,717 SH   DFND 1,2,13 70,717 0 0
BORGWARNER INC COM 099724106 40,464 932,769 SH   SOLE   932,769 0 0
BORGWARNER INC COM 099724106 16,819 387,712 SH   DFND 1,2,4 387,712 0 0
BORGWARNER INC COM 099724106 5,449 125,600 SH   DFND 1 125,600 0 0
BORGWARNER INC COM 099724106 6,132 141,349 SH   DFND 1 141,349 0 0
BORGWARNER INC COM 099724106 11,083 255,480 SH   DFND 1 255,480 0 0
BORGWARNER INC COM 099724106 6,706 154,589 SH   DFND 1,5 154,589 0 0
BORGWARNER INC COM 099724106 244 5,627 SH   DFND 1,2 5,627 0 0
BORGWARNER INC COM 099724106 356 8,199 SH   DFND 1,2 8,199 0 0
BORGWARNER INC COM 099724106 44,624 1,028,672 SH   DFND 1,2 1,028,672 0 0
BORGWARNER INC COM 099724106 26 600 SH   DFND 1,2,7,8 600 0 0
BORGWARNER INC COM 099724106 43 982 SH   DFND 1,2,7,8 982 0 0
BORGWARNER INC COM 099724106 1,205 27,784 SH   DFND 1,2,9 27,784 0 0
BORGWARNER INC COM 099724106 1,787 41,200 SH   DFND 1,2,10 41,200 0 0
BORGWARNER INC COM 099724106 15,482 356,901 SH   DFND 1,2,13 356,901 0 0
BORGWARNER INC COM 099724106 7,626 175,785 SH   DFND 1,2,14 175,785 0 0
BORGWARNER INC COM 099724106 12,068 278,194 SH   DFND 1,2,14 278,194 0 0
BOSTON BEER INC CL A 100557107 118 312 SH   DFND 1 312 0 0
BOSTON PROPERTIES INC COM 101121101 1,853 13,443 SH   DFND 1 13,443 0 0
BOSTON PROPERTIES INC COM 101121101 18,290 132,671 SH   DFND 1 132,671 0 0
BOSTON PROPERTIES INC COM 101121101 149 1,081 SH   DFND 1,5 1,081 0 0
BOSTON PROPERTIES INC COM 101121101 6,179 44,822 SH   DFND 1,5 44,822 0 0
BOSTON PROPERTIES INC COM 101121101 2,068 15,000 SH   DFND 1,2 15,000 0 0
BOSTON PROPERTIES INC COM 101121101 65 472 SH   DFND 1,2,7,8 472 0 0
BOSTON PROPERTIES INC COM 101121101 187 1,358 SH   DFND 1,2,7,8 1,358 0 0
BOSTON PROPERTIES INC COM 101121101 3,573 25,914 SH   DFND 1,2,9 25,914 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,565 56,733 SH   DFND 1,2,4 56,733 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,871 439,422 SH   DFND 1 439,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,025 619,737 SH   DFND 1 619,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,979 132,221 SH   DFND 1,5 132,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,208 292,086 SH   DFND 1,5 292,086 0 0
BOSTON SCIENTIFIC CORP COM 101137107 207 4,567 SH   DFND 1,2,7,8 4,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 398 8,800 SH   DFND 1,2,7,8 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,717 413,909 SH   DFND 1,2,7,8 413,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 175 3,870 SH   DFND 1,2,9 3,870 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,455 32,167 SH   DFND 1,2,13 32,167 0 0
BOX INC CL A 10316T104 917 54,646 SH   DFND 1,2,14 54,646 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 40 SH   DFND 1,2,7,8 40 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,262 80,158 SH   DFND 1 80,158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1,670 SH   DFND 1,2,7,8 1,670 0 0
BRF SA SPONSORED ADR 10552T107 1,169 134,399 SH   DFND 1 134,399 0 0
BRF SA SPONSORED ADR 10552T107 977 112,251 SH   DFND 1,5 112,251 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 6,425 42,754 SH   DFND 1,5 42,754 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 226 1,505 SH   DFND 1,2,9 1,505 0 0
BRINKER INTL INC COM 109641100 14,912 355,038 SH   SOLE   355,038 0 0
BRINKS CO COM 109696104 721 7,947 SH   DFND 1 7,947 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 58 19,289 SH   DFND 1,2,4 19,289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,148 391,768 SH   DFND 1 391,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,512 911,548 SH   DFND 1 911,548 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 16 5,159 SH   DFND 1 5,159 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 44 14,772 SH   DFND 1 14,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,524 257,418 SH   DFND 1,5 257,418 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 74,840 1,165,910 SH   DFND 1,5 1,165,910 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 13 4,364 SH   DFND 1,5 4,364 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 366 121,741 SH   DFND 1,5 121,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   DFND 1,6 500 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 2 500 SH   DFND 1,6 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373 5,816 SH   DFND 1,2 5,816 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,897 76,282 SH   DFND 1,2 76,282 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 746 11,621 SH   DFND 1,2,7,8 11,621 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 944 14,700 SH   DFND 1,2,7,8 14,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 914 14,237 SH   DFND 1,2,9 14,237 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,308 67,120 SH   DFND 1,2,9 67,120 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 33 10,811 SH   DFND 1,2,13 10,811 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,612 40,691 SH   DFND 1,2,14 40,691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,879 262,961 SH   DFND 1,2,14 262,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,499 443,980 SH   DFND 1,2,16 443,980 0 0
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 110122157 1 177 SH   DFND 1,2,16 177 0 0
Bristol-Myers Squibb Company COM 110122108 68,473 1,067,636 SH   DFND 1,2,11 392,655 674,981 0
Bristol-Myers Squibb Company COM 110122108 7,465 116,401 SH   DFND 1,2,12 45,602 70,799 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,620 74,963 SH   SOLE   74,963 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,396 157,133 SH   DFND 1 157,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 390 SH   DFND 1,2,7,8 390 0 0
Brixmor Property Group Inc COM 11120U105 3,526 163,124 SH   DFND 1,2,11 131,717 31,407 0
Brixmor Property Group Inc COM 11120U105 1,207 55,855 SH   DFND 1,2,12 55,855 0 0
BROADCOM INC COM 11135F101 167,856 531,157 SH   SOLE   531,157 0 0
BROADCOM INC COM 11135F101 35,447 112,167 SH   DFND 1,2,4 112,167 0 0
BROADCOM INC COMMSTCK 11135F101 20,349 64,393 SH   DFND 1,2,3 0 0 64,393
Broadcom Inc COM 11135F101 176,828 559,670 SH   DFND 1,2,11 204,674 354,996 0
Broadcom Inc COM 11135F101 19,213 60,811 SH   DFND 1,2,12 23,926 36,885 0
BROADCOM INC COM 11135F101 14,684 46,464 SH   DFND 1 46,464 0 0
BROADCOM INC COM 11135F101 38,819 122,836 SH   DFND 1 122,836 0 0
BROADCOM INC COM 11135F101 1,473 4,662 SH   DFND 1,5 4,662 0 0
BROADCOM INC COM 11135F101 36,051 114,077 SH   DFND 1,5 114,077 0 0
BROADCOM INC COM 11135F101 126 400 SH   DFND 1,6 400 0 0
BROADCOM INC COM 11135F101 6,668 21,100 SH   DFND 1,6 21,100 0 0
BROADCOM INC COM 11135F101 2,930 9,271 SH   DFND 1,2 9,271 0 0
BROADCOM INC COM 11135F101 3,679 11,641 SH   DFND 1,2 11,641 0 0
BROADCOM INC COM 11135F101 8,150 25,788 SH   DFND 1,2 25,788 0 0
BROADCOM INC COM 11135F101 370 1,172 SH   DFND 1,2,7,8 1,172 0 0
BROADCOM INC COM 11135F101 794 2,513 SH   DFND 1,2,7,8 2,513 0 0
BROADCOM INC COM 11135F101 593 1,877 SH   DFND 1,2,9 1,877 0 0
BROADCOM INC COM 11135F101 63,600 201,252 SH   DFND 1,2,13 201,252 0 0
BROADCOM INC COM 11135F101 5,121 16,205 SH   DFND 1,2,14 16,205 0 0
Broadridge Financial Solutions Inc COM 11133T103 88,651 717,736 SH   DFND 1,2,11 260,728 457,008 0
Broadridge Financial Solutions Inc COM 11133T103 9,497 76,888 SH   DFND 1,2,12 30,527 46,361 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,899 31,558 SH   DFND 1 31,558 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,795 63,099 SH   DFND 1 63,099 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 49 400 SH   DFND 1,2,7,8 400 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 86 700 SH   DFND 1,2,7,8 700 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,264 10,230 SH   DFND 1,2,10 10,230 0 0
Broadwind Energy Inc COM 11161T207 404 241,712 SH   DFND 1,2,11 241,712 0 0
Broadwind Energy Inc COM 11161T207 435 260,627 SH   DFND 1,2,12 260,627 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,171 89,459 SH   DFND 1 89,459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,219 176,803 SH   DFND 1 176,803 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 3,495 SH   DFND 1,5 3,495 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,112 36,540 SH   DFND 1,5 36,540 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,167 227,800 SH   DFND 1,5 227,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180 3,114 SH   DFND 1,2,7,8 3,114 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 370 6,400 SH   DFND 1,2,7,8 6,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2,600 SH   DFND 1,2,9 2,600 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 565 30,900 SH   DFND 1,6 30,900 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 620 33,602 SH   DFND 1 33,602 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 90 SH   DFND 1,2,7,8 90 0 0
BROWN & BROWN INC COM 115236101 12,922 327,311 SH   SOLE   327,311 0 0
BROWN & BROWN INC COM 115236101 550 13,919 SH   DFND 1 13,919 0 0
BROWN & BROWN INC COM 115236101 6,083 154,071 SH   DFND 1 154,071 0 0
BROWN & BROWN INC COM 115236101 16 400 SH   DFND 1,2,7,8 400 0 0
BROWN & BROWN INC COM 115236101 2,196 55,622 SH   DFND 1,2,13 55,622 0 0
BROWN FORMAN CORP CL A 115637100 7 116 SH   DFND 1 116 0 0
BROWN FORMAN CORP CL B 115637209 3,873 57,298 SH   DFND 1 57,298 0 0
BROWN FORMAN CORP CL B 115637209 11,260 166,571 SH   DFND 1 166,571 0 0
BROWN FORMAN CORP CL B 115637209 203 3,005 SH   DFND 1,5 3,005 0 0
BROWN FORMAN CORP CL B 115637209 203 3,002 SH   DFND 1,6 3,002 0 0
BROWN FORMAN CORP CL B 115637209 106 1,562 SH   DFND 1,2,7,8 1,562 0 0
BROWN FORMAN CORP CL B 115637209 127 1,875 SH   DFND 1,2,7,8 1,875 0 0
BROWN FORMAN CORP CL B 115637209 2,973 43,980 SH   DFND 1,2,9 43,980 0 0
BRT APARTMENTS CORP COM 055645303 0 10 SH   DFND 1,2,7,8 10 0 0
Bruker Corporation COM 116794108 12,368 242,732 SH   DFND 1,2,11 195,709 47,023 0
Bruker Corporation COM 116794108 4,292 84,229 SH   DFND 1,2,12 84,229 0 0
BRUNSWICK CORP COM 117043109 775 12,917 SH   DFND 1 12,917 0 0
BRUNSWICK CORP COM 117043109 3,689 61,496 SH   DFND 1,5 61,496 0 0
Buckle Inc COM 118440106 2,141 79,166 SH   DFND 1,2,11 63,796 15,370 0
Buckle Inc COM 118440106 713 26,358 SH   DFND 1,2,12 26,358 0 0
BUCKLE INC COM 118440106 430 15,900 SH   DFND 1,2,7,8 15,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 307 12,100 SH   DFND 1,6 12,100 0 0
BUNGE LIMITED COM G16962105 9,534 165,665 SH   SOLE   165,665 0 0
Bunge Limited COM G16962105 1,318 22,888 SH   DFND 1,2,11 22,888 0 0
Bunge Limited COM G16962105 3,857 67,002 SH   DFND 1,2,12 67,002 0 0
BUNGE LIMITED COM G16962105 1,021 17,748 SH   DFND 1 17,748 0 0
BUNGE LIMITED COM G16962105 1,347 23,400 SH   DFND 1 23,400 0 0
BUNGE LIMITED COM G16962105 6,884 119,623 SH   DFND 1 119,623 0 0
BUNGE LIMITED COM G16962105 3,408 59,226 SH   DFND 1,5 59,226 0 0
BUNGE LIMITED COM G16962105 52 900 SH   DFND 1,2,7,8 900 0 0
BUNGE LIMITED COM G16962105 58 1,000 SH   DFND 1,2,7,8 1,000 0 0
BUNGE LIMITED COM G16962105 1,121 19,477 SH   DFND 1,2,13 19,477 0 0
BUNGE LIMITED COM G16962105 3,066 53,283 SH   DFND 1,2,14 53,283 0 0
BURLINGTON STORES INC COM 122017106 29,281 128,407 SH   SOLE   128,407 0 0
BURLINGTON STORES INC COM 122017106 714 3,129 SH   DFND 1 3,129 0 0
BURLINGTON STORES INC COM 122017106 4,878 21,390 SH   DFND 1 21,390 0 0
BURLINGTON STORES INC COM 122017106 1,596 7,000 SH   DFND 1,5 7,000 0 0
BURLINGTON STORES INC COM 122017106 5,236 22,963 SH   DFND 1,5 22,963 0 0
BURLINGTON STORES INC COM 122017106 91 400 SH   DFND 1,2,7,8 400 0 0
BURLINGTON STORES INC COM 122017106 137 600 SH   DFND 1,2,7,8 600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,040 166,753 SH   SOLE   166,753 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3,231 SH   DFND 1,2,4 3,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 700 8,947 SH   DFND 1 8,947 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,294 29,339 SH   DFND 1 29,339 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,081 90,544 SH   DFND 1 90,544 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,709 73,000 SH   DFND 1,5 73,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50 642 SH   DFND 1,2,7,8 642 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1,000 SH   DFND 1,2,7,8 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,071 13,700 SH   DFND 1,2,10 13,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,464 18,718 SH   DFND 1,2,13 18,718 0 0
CABLE ONE INC COM 12685J105 598 402 SH   DFND 1 402 0 0
CABOT CORP COM 127055101 237 4,994 SH   DFND 1 4,994 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,546 93,860 SH   SOLE   93,860 0 0
Cabot Microelectronics Corp COM 12709P103 992 6,873 SH   DFND 1,2,11 5,562 1,311 0
Cabot Microelectronics Corp COM 12709P103 343 2,374 SH   DFND 1,2,12 2,374 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,183 8,200 SH   DFND 1 8,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,611 11,165 SH   DFND 1,2,13 11,165 0 0
CABOT OIL & GAS CORP COM 127097103 638 36,625 SH   DFND 1 36,625 0 0
CABOT OIL & GAS CORP COM 127097103 3,987 228,979 SH   DFND 1 228,979 0 0
CABOT OIL & GAS CORP COM 127097103 146 8,380 SH   DFND 1,6 8,380 0 0
CABOT OIL & GAS CORP COM 127097103 2,229 128,046 SH   DFND 1,2 128,046 0 0
CABOT OIL & GAS CORP COM 127097103 45 2,600 SH   DFND 1,2,7,8 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 74 4,224 SH   DFND 1,2,7,8 4,224 0 0
CACI INTL INC CL A 127190304 114 456 SH   DFND 1 456 0 0
CACTUS INC CL A 127203107 16,738 487,714 SH   SOLE   487,714 0 0
Cadence Bancorp COM 12739A100 3,693 203,645 SH   DFND 1,2,11 165,087 38,558 0
Cadence Bancorp COM 12739A100 1,244 68,592 SH   DFND 1,2,12 68,592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,030 115,767 SH   DFND 1 115,767 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,610 152,969 SH   DFND 1 152,969 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 694 10,000 SH   DFND 1,5 10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 576 8,300 SH   DFND 1,6 8,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 90 1,300 SH   DFND 1,2,7,8 1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 118 1,700 SH   DFND 1,2,7,8 1,700 0 0
CAE INC COM 124765108 243 9,173 SH   DFND 1 9,173 0 0
CAE INC COM 124765108 2,687 101,547 SH   DFND 1 101,547 0 0
CAE INC COM 124765108 26 1,000 SH   DFND 1,2,7,8 1,000 0 0
CAE INC COM 124765108 48 1,800 SH   DFND 1,2,7,8 1,800 0 0
CAESARS ENTMT CORP COM 127686103 607 44,656 SH   DFND 1 44,656 0 0
CAESARS ENTMT CORP COM 127686103 209 15,400 SH   DFND 1,6 15,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 197 4,600 SH   DFND 1,6 4,600 0 0
CALAVO GROWERS INC COM 128246105 3,606 39,806 SH   SOLE   39,806 0 0
CALAVO GROWERS INC COM 128246105 417 4,606 SH   DFND 1,2,13 4,606 0 0
CALLAWAY GOLF CO COM 131193104 151 7,104 SH   DFND 1,5 7,104 0 0
CALLAWAY GOLF CO COM 131193104 17,532 826,993 SH   DFND 1,5 826,993 0 0
CALLAWAY GOLF CO COM 131193104 126 5,963 SH   DFND 1,2,9 5,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,872 319,246 SH   SOLE   319,246 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,466 13,817 SH   DFND 1 13,817 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,117 48,229 SH   DFND 1 48,229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,241 68,246 SH   DFND 1 68,246 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114 1,077 SH   DFND 1,5 1,077 0 0
CAMDEN PPTY TR SH BEN INT 133131102 95 892 SH   DFND 1,2 892 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32 300 SH   DFND 1,2,7,8 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 87 817 SH   DFND 1,2,7,8 817 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,519 42,592 SH   DFND 1,2,13 42,592 0 0
CAMECO CORP COM 13321L108 212 23,870 SH   DFND 1 23,870 0 0
CAMECO CORP COM 13321L108 1,196 134,432 SH   DFND 1 134,432 0 0
CAMECO CORP COM 13321L108 25 2,839 SH   DFND 1,6 2,839 0 0
CAMECO CORP COM 13321L108 134 15,000 SH   DFND 1,2 15,000 0 0
CAMECO CORP COM 13321L108 21 2,400 SH   DFND 1,2,7,8 2,400 0 0
CAMECO CORP COM 13321L108 43 4,800 SH   DFND 1,2,7,8 4,800 0 0
CAMPBELL SOUP CO COM 134429109 1,087 21,988 SH   DFND 1 21,988 0 0
CAMPBELL SOUP CO COM 134429109 6,781 137,218 SH   DFND 1 137,218 0 0
CAMPBELL SOUP CO COM 134429109 2,096 42,405 SH   DFND 1,5 42,405 0 0
CAMPBELL SOUP CO COM 134429109 59 1,200 SH   DFND 1,2,7,8 1,200 0 0
CAMPBELL SOUP CO COM 134429109 95 1,915 SH   DFND 1,2,7,8 1,915 0 0
CAMPBELL SOUP CO COM 134429109 1,257 25,438 SH   DFND 1,2,9 25,438 0 0
CAMPBELL SOUP CO COM 134429109 4,868 98,500 SH   DFND 1,2,10 98,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 239 SH   DFND 1 239 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,240 89,400 SH   DFND 1,5 89,400 0 0
CANADIAN NAT RES LTD COM 136385101 6,533 201,956 SH   DFND 1 201,956 0 0
CANADIAN NAT RES LTD COM 136385101 7,063 218,322 SH   DFND 1 218,322 0 0
CANADIAN NAT RES LTD COM 136385101 1,870 57,800 SH   DFND 1,5 57,800 0 0
CANADIAN NAT RES LTD COM 136385101 3,669 113,431 SH   DFND 1,5 113,431 0 0
CANADIAN NAT RES LTD COM 136385101 155 4,803 SH   DFND 1,2,7,8 4,803 0 0
CANADIAN NAT RES LTD COM 136385101 214 6,600 SH   DFND 1,2,7,8 6,600 0 0
CANADIAN NATL RY CO COM 136375102 8,360 92,427 SH   DFND 1 92,427 0 0
CANADIAN NATL RY CO COM 136375102 15,119 167,157 SH   DFND 1 167,157 0 0
CANADIAN NATL RY CO COM 136375102 5,985 66,173 SH   DFND 1,5 66,173 0 0
CANADIAN NATL RY CO COM 136375102 12,063 133,362 SH   DFND 1,5 133,362 0 0
CANADIAN NATL RY CO COM 136375102 18 200 SH   DFND 1,2 200 0 0
CANADIAN NATL RY CO COM 136375102 226 2,494 SH   DFND 1,2,7,8 2,494 0 0
CANADIAN NATL RY CO COM 136375102 470 5,200 SH   DFND 1,2,7,8 5,200 0 0
CANADIAN NATL RY CO COM 136375102 715 7,900 SH   DFND 1,2,9 7,900 0 0
CANADIAN NATL RY CO COM 136375102 2,126 23,500 SH   DFND 1,2,10 23,500 0 0
CANADIAN NATL RY CO COM 136375102 109 1,200 SH   DFND 1,2,14 1,200 0 0
CANADIAN PAC RY LTD COM 13645T100 6,703 26,291 SH   DFND 1 26,291 0 0
CANADIAN PAC RY LTD COM 13645T100 6,841 26,832 SH   DFND 1 26,832 0 0
CANADIAN PAC RY LTD COM 13645T100 1,007 3,951 SH   DFND 1,5 3,951 0 0
CANADIAN PAC RY LTD COM 13645T100 1,709 6,703 SH   DFND 1,5 6,703 0 0
CANADIAN PAC RY LTD COM 13645T100 10,198 40,000 SH   DFND 1,5 40,000 0 0
CANADIAN PAC RY LTD COM 13645T100 153 600 SH   DFND 1,2 600 0 0
CANADIAN PAC RY LTD COM 13645T100 132 519 SH   DFND 1,2,7,8 519 0 0
CANADIAN PAC RY LTD COM 13645T100 255 1,000 SH   DFND 1,2,7,8 1,000 0 0
CANADIAN PAC RY LTD COM 13645T100 548 2,151 SH   DFND 1,2,9 2,151 0 0
Canadian Solar Inc COM 136635109 814 36,827 SH   DFND 1,2,11 36,827 0 0
Canadian Solar Inc COM 136635109 984 44,525 SH   DFND 1,2,12 44,525 0 0
CANOPY GROWTH CORP COM 138035100 146 6,911 SH   DFND 1 6,911 0 0
CANOPY GROWTH CORP COM 138035100 767 36,385 SH   DFND 1 36,385 0 0
CANOPY GROWTH CORP COM 138035100 27 1,300 SH   DFND 1,2,7,8 1,300 0 0
CANOPY GROWTH CORP COM 138035100 32 1,500 SH   DFND 1,2,7,8 1,500 0 0
CANTEL MEDICAL CORP COM 138098108 139 1,956 SH   DFND 1 1,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,967 164,868 SH   DFND 1 164,868 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,337 197,623 SH   DFND 1 197,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,795 36,873 SH   DFND 1,5 36,873 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,069 68,693 SH   DFND 1,5 68,693 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 1,853 SH   DFND 1,2 1,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 144 1,398 SH   DFND 1,2,7,8 1,398 0 0
CAPITAL ONE FINL CORP COM 14040H105 288 2,800 SH   DFND 1,2,7,8 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,528 43,998 SH   DFND 1,2,10 43,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 2,113 SH   DFND 1,2,14 2,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 62 SH   DFND 1,2,16 62 0 0
CAPITOL FED FINL INC COM 14057J101 203 14,800 SH   DFND 1,6 14,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,240 32,493 SH   DFND 1 32,493 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,325 60,935 SH   DFND 1 60,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,786 46,809 SH   DFND 1,5 46,809 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,025 105,502 SH   DFND 1,5 105,502 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 53 1,400 SH   DFND 1,2,7,8 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 99 2,600 SH   DFND 1,2,7,8 2,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 507 13,290 SH   DFND 1,2,10 13,290 0 0
Cardinal Health Inc COM 14149Y108 781 15,442 SH   DFND 1,2,11 15,442 0 0
CARDINAL HEALTH INC COM 14149Y108 4,543 89,816 SH   DFND 1 89,816 0 0
CARDINAL HEALTH INC COM 14149Y108 6,244 123,443 SH   DFND 1 123,443 0 0
CARDINAL HEALTH INC COM 14149Y108 1,489 29,432 SH   DFND 1,5 29,432 0 0
CARDINAL HEALTH INC COM 14149Y108 2,008 39,692 SH   DFND 1,5 39,692 0 0
CARDINAL HEALTH INC COM 14149Y108 106 2,100 SH   DFND 1,2,7,8 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 287 5,680 SH   DFND 1,2,7,8 5,680 0 0
CARETRUST REIT INC COM 14174T107 915 44,345 SH   DFND 1 44,345 0 0
CARETRUST REIT INC COM 14174T107 3 128 SH   DFND 1,2,7,8 128 0 0
Carlisle Company Inc COM 142339100 2,031 12,546 SH   DFND 1,2,11 10,038 2,508 0
Carlisle Company Inc COM 142339100 690 4,263 SH   DFND 1,2,12 4,263 0 0
CARLISLE COS INC COM 142339100 788 4,871 SH   DFND 1 4,871 0 0
CARMAX INC COM 143130102 6,156 70,215 SH   SOLE   70,215 0 0
CARMAX INC COM 143130102 2,820 32,166 SH   DFND 1 32,166 0 0
CARMAX INC COM 143130102 4,418 50,389 SH   DFND 1 50,389 0 0
CARMAX INC COM 143130102 53 600 SH   DFND 1,2,7,8 600 0 0
CARMAX INC COM 143130102 123 1,400 SH   DFND 1,2,7,8 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,010 137,907 SH   DFND 1 137,907 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,245 201,558 SH   DFND 1 201,558 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,042 40,171 SH   DFND 1,5 40,171 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 2,320 SH   DFND 1,6 2,320 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 2,317 SH   DFND 1,2,7,8 2,317 0 0
CARNIVAL CORP PAIRED CTF 143658300 137 2,700 SH   DFND 1,2,7,8 2,700 0 0
CARTERS INC COM 146229109 33,474 306,146 SH   SOLE   306,146 0 0
CARTERS INC COM 146229109 696 6,363 SH   DFND 1,2,4 6,363 0 0
CARTERS INC COM 146229109 494 4,518 SH   DFND 1 4,518 0 0
CARTERS INC COM 146229109 4,199 38,400 SH   DFND 1 38,400 0 0
CARTERS INC COM 146229109 3,733 34,144 SH   DFND 1,2,13 34,144 0 0
Carter's Inc COM 146229109 1,733 15,852 SH   DFND 1,2,11 12,394 3,458 0
Carter's Inc COM 146229109 646 5,903 SH   DFND 1,2,12 5,903 0 0
CASEYS GEN STORES INC COM 147528103 155 973 SH   DFND 1 973 0 0
CATALENT INC COM 148806102 154 2,733 SH   DFND 1 2,733 0 0
CATALENT INC COM 148806102 420 7,459 SH   DFND 1,5 7,459 0 0
CATALENT INC COM 148806102 1,280 22,733 SH   DFND 1,2,7,8 22,733 0 0
Caterpillar Inc COM 149123101 179 1,209 SH   DFND 1,2,11 1,209 0 0
CATERPILLAR INC DEL COM 149123101 32,361 219,128 SH   DFND 1 219,128 0 0
CATERPILLAR INC DEL COM 149123101 103,244 699,106 SH   DFND 1 699,106 0 0
CATERPILLAR INC DEL COM 149123101 13,551 91,758 SH   DFND 1,5 91,758 0 0
CATERPILLAR INC DEL COM 149123101 13,657 92,476 SH   DFND 1,5 92,476 0 0
CATERPILLAR INC DEL COM 149123101 59 400 SH   DFND 1,6 400 0 0
CATERPILLAR INC DEL COM 149123101 80 540 SH   DFND 1,2 540 0 0
CATERPILLAR INC DEL COM 149123101 239 1,620 SH   DFND 1,2,7,8 1,620 0 0
CATERPILLAR INC DEL COM 149123101 517 3,500 SH   DFND 1,2,7,8 3,500 0 0
CATERPILLAR INC DEL COM 149123101 579 3,918 SH   DFND 1,2,9 3,918 0 0
CATERPILLAR INC DEL COM 149123101 1,936 13,110 SH   DFND 1,2,10 13,110 0 0
CATERPILLAR INC DEL COM 149123101 12 78 SH   DFND 1,2,16 78 0 0
CATHAY GEN BANCORP COM 149150104 1,592 41,829 SH   DFND 1 41,829 0 0
CATHAY GEN BANCORP COM 149150104 323 8,500 SH   DFND 1,6 8,500 0 0
Cathay General Bancorp COM 149150104 7,785 204,584 SH   DFND 1,2,11 163,467 41,117 0
Cathay General Bancorp COM 149150104 2,699 70,930 SH   DFND 1,2,12 70,930 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 250 SH   DFND 1,2,7,8 250 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,230 35,251 SH   DFND 1 35,251 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,703 55,861 SH   DFND 1 55,861 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 72 600 SH   DFND 1,2,7,8 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 84 700 SH   DFND 1,2,7,8 700 0 0
CBRE GROUP INC CL A 12504L109 5,678 92,636 SH   DFND 1 92,636 0 0
CBRE GROUP INC CL A 12504L109 11,180 182,407 SH   DFND 1 182,407 0 0
CBRE GROUP INC CL A 12504L109 5,941 96,934 SH   DFND 1,5 96,934 0 0
CBRE GROUP INC CL A 12504L109 7,735 126,197 SH   DFND 1,5 126,197 0 0
CBRE GROUP INC CL A 12504L109 49 800 SH   DFND 1,2,7,8 800 0 0
CBRE GROUP INC CL A 12504L109 159 2,600 SH   DFND 1,2,7,8 2,600 0 0
CBRE GROUP INC CL A 12504L109 7,130 116,330 SH   DFND 1,2,10 116,330 0 0
CBRE GROUP INC CL A 12504L109 7,452 121,592 SH   DFND 1,2,14 121,592 0 0
CDK GLOBAL INC COM 12508E101 315 5,763 SH   DFND 1 5,763 0 0
CDK GLOBAL INC COM 12508E101 4,460 81,570 SH   DFND 1 81,570 0 0
CDK GLOBAL INC COM 12508E101 694 12,700 SH   DFND 1,6 12,700 0 0
CDK GLOBAL INC COM 12508E101 16 300 SH   DFND 1,2,7,8 300 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 6,437 77,371 SH   DFND 1 77,371 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 13,139 157,917 SH   DFND 1 157,917 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 216 2,599 SH   DFND 1,5 2,599 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 893 10,729 SH   DFND 1,5 10,729 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 110 1,323 SH   DFND 1,2 1,323 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 200 2,400 SH   DFND 1,2,7,8 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 529 6,364 SH   DFND 1,2,7,8 6,364 0 0
CDW CORP COM 12514G108 235,446 1,648,321 SH   SOLE   1,648,321 0 0
CDW CORP COM 12514G108 38,158 267,141 SH   DFND 1,2,4 267,141 0 0
CDW CORP COM 12514G108 5,738 40,169 SH   DFND 1 40,169 0 0
CDW CORP COM 12514G108 8,126 56,887 SH   DFND 1 56,887 0 0
CDW CORP COM 12514G108 3,722 26,054 SH   DFND 1,5 26,054 0 0
CDW CORP COM 12514G108 13,274 92,929 SH   DFND 1,5 92,929 0 0
CDW CORP COM 12514G108 57 400 SH   DFND 1,6 400 0 0
CDW CORP COM 12514G108 10,729 75,115 SH   DFND 1,2 75,115 0 0
CDW CORP COM 12514G108 57 400 SH   DFND 1,2,7,8 400 0 0
CDW CORP COM 12514G108 186 1,300 SH   DFND 1,2,7,8 1,300 0 0
CDW CORP COM 12514G108 1,957 13,700 SH   DFND 1,2,10 13,700 0 0
CDW CORP COM 12514G108 78,251 547,826 SH   DFND 1,2,13 547,826 0 0
CDW CORP COM 12514G108 4,991 34,938 SH   DFND 1,2,14 34,938 0 0
CDW CORP COM 12514G108 324 2,271 SH   DFND 1,2,16 2,271 0 0
CDW CORPORATION COMMSTCK 12514G108 22,732 159,141 SH   DFND 1,2,3 0 0 159,141
CEDAR FAIR L P DEPOSITRY UNIT 150185106 36,753 662,927 SH   SOLE   662,927 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 926 16,698 SH   DFND 1,2,4 16,698 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,590 64,750 SH   DFND 1 64,750 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,117 74,254 SH   DFND 1,2,13 74,254 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 120 SH   DFND 1,2,7,8 120 0 0
CELANESE CORP DEL COM 150870103 52,790 428,766 SH   SOLE   428,766 0 0
CELANESE CORP DEL COM 150870103 3,359 27,279 SH   DFND 1 27,279 0 0
CELANESE CORP DEL COM 150870103 4,851 39,400 SH   DFND 1 39,400 0 0
CELANESE CORP DEL COM 150870103 7,039 57,170 SH   DFND 1 57,170 0 0
CELANESE CORP DEL COM 150870103 151 1,225 SH   DFND 1,5 1,225 0 0
CELANESE CORP DEL COM 150870103 3,579 29,069 SH   DFND 1,5 29,069 0 0
CELANESE CORP DEL COM 150870103 84 682 SH   DFND 1,6 682 0 0
CELANESE CORP DEL COM 150870103 77 627 SH   DFND 1,2,7,8 627 0 0
CELANESE CORP DEL COM 150870103 123 1,000 SH   DFND 1,2,7,8 1,000 0 0
CELANESE CORP DEL COM 150870103 1,321 10,730 SH   DFND 1,2,10 10,730 0 0
CELANESE CORP DEL COM 150870103 7,211 58,565 SH   DFND 1,2,13 58,565 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,300 608,396 SH   DFND 1 608,396 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,454 649,279 SH   DFND 1 649,279 0 0
CEMEX SAB DE CV SUB CV NT3.72%20 151290BR3 1,755 1,750,000 PRN   DFND 1,2,13 0 0 1,750,000
CENOVUS ENERGY INC COM 15135U109 94 9,288 SH   DFND 1 9,288 0 0
CENOVUS ENERGY INC COM 15135U109 1,871 184,324 SH   DFND 1 184,324 0 0
CENOVUS ENERGY INC COM 15135U109 66 6,455 SH   DFND 1,2,7,8 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 67 6,631 SH   DFND 1,2,7,8 6,631 0 0
CENTENE CORP DEL COM 15135B101 18,866 300,081 SH   SOLE   300,081 0 0
CENTENE CORP DEL COM 15135B101 9,761 155,258 SH   DFND 1 155,258 0 0
CENTENE CORP DEL COM 15135B101 11,326 180,147 SH   DFND 1 180,147 0 0
CENTENE CORP DEL COM 15135B101 2,288 36,400 SH   DFND 1,5 36,400 0 0
CENTENE CORP DEL COM 15135B101 7,702 122,505 SH   DFND 1,5 122,505 0 0
CENTENE CORP DEL COM 15135B101 107 1,700 SH   DFND 1,2,7,8 1,700 0 0
CENTENE CORP DEL COM 15135B101 189 3,000 SH   DFND 1,2,7,8 3,000 0 0
CENTENE CORP DEL COM 15135B101 754 12,000 SH   DFND 1,2,14 12,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 100 21,700 SH   DFND 1,6 21,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,573 314,386 SH   DFND 1 314,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,941 401,227 SH   DFND 1 401,227 0 0
CENTERPOINT ENERGY INC COM 15189T107 997 36,557 SH   DFND 1,5 36,557 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,893 69,412 SH   DFND 1,5 69,412 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 46 SH   DFND 1,6 46 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,500 SH   DFND 1,2,7,8 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 175 6,421 SH   DFND 1,2,7,8 6,421 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,077 39,510 SH   DFND 1,2,10 39,510 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 21 2,289 SH   DFND 1 2,289 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 2,773 297,516 SH   DFND 1 297,516 0 0
CENTURYLINK INC COM 156700106 13,375 1,012,490 SH   SOLE   1,012,490 0 0
CENTURYLINK INC COM 156700106 9,212 697,321 SH   DFND 1,2,4 697,321 0 0
CENTURYLINK INC COM 156700106 3,889 294,386 SH   DFND 1 294,386 0 0
CENTURYLINK INC COM 156700106 6,752 511,097 SH   DFND 1 511,097 0 0
CENTURYLINK INC COM 156700106 196 14,873 SH   DFND 1,2 14,873 0 0
CENTURYLINK INC COM 156700106 90 6,800 SH   DFND 1,2,7,8 6,800 0 0
CENTURYLINK INC COM 156700106 277 20,944 SH   DFND 1,2,7,8 20,944 0 0
CENTURYLINK INC COM 156700106 17,906 1,355,520 SH   DFND 1,2,13 1,355,520 0 0
CENTURYLINK INC COM 156700106 1,519 115,009 SH   DFND 1,2,14 115,009 0 0
CENTURYLINK INC COM 156700106 882 66,801 SH   DFND 1,2,16 66,801 0 0
CERENCE INC COM 156727109 54 2,400 SH   DFND 1,2,14 2,400 0 0
CERNER CORP COM 156782104 8,345 113,709 SH   DFND 1 113,709 0 0
CERNER CORP COM 156782104 16,597 226,149 SH   DFND 1 226,149 0 0
CERNER CORP COM 156782104 1,598 21,780 SH   DFND 1,5 21,780 0 0
CERNER CORP COM 156782104 2,451 33,400 SH   DFND 1,6 33,400 0 0
CERNER CORP COM 156782104 114 1,548 SH   DFND 1,2,7,8 1,548 0 0
CERNER CORP COM 156782104 132 1,800 SH   DFND 1,2,7,8 1,800 0 0
Cerner Corporation COM 156782104 89 1,207 SH   DFND 1,2,11 1,207 0 0
Ceva Inc COM 157210105 1,368 50,766 SH   DFND 1,2,11 50,766 0 0
Ceva Inc COM 157210105 1,640 60,864 SH   DFND 1,2,12 60,864 0 0
CF INDS HLDGS INC COM 125269100 1,303 27,300 SH   DFND 1 27,300 0 0
CF INDS HLDGS INC COM 125269100 3,617 75,767 SH   DFND 1 75,767 0 0
CF INDS HLDGS INC COM 125269100 4,853 101,653 SH   DFND 1,5 101,653 0 0
CF INDS HLDGS INC COM 125269100 48 1,000 SH   DFND 1,2,7,8 1,000 0 0
CF INDS HLDGS INC COM 125269100 94 1,960 SH   DFND 1,2,7,8 1,960 0 0
CF Industries Holdings Inc COM 125269100 325 6,810 SH   DFND 1,2,11 6,810 0 0
CF Industries Holdings Inc COM 125269100 3,046 63,779 SH   DFND 1,2,12 63,779 0 0
CGI INC CL A SUB VTG 12532H104 4,479 53,505 SH   DFND 1 53,505 0 0
CGI INC CL A SUB VTG 12532H104 10,186 121,682 SH   DFND 1 121,682 0 0
CGI INC CL A SUB VTG 12532H104 109 1,300 SH   DFND 1,5 1,300 0 0
CGI INC CL A SUB VTG 12532H104 92 1,100 SH   DFND 1,2,7,8 1,100 0 0
CGI INC CL A SUB VTG 12532H104 176 2,100 SH   DFND 1,2,7,8 2,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 203 12,400 SH   DFND 1,6 12,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 604 3,951 SH   DFND 1 3,951 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 10,857 228,280 SH   DFND 1,2,3 0 0 228,280
CHART INDS INC COM PAR $0.01 16115Q308 10,872 161,091 SH   SOLE   161,091 0 0
CHART INDS INC COM PAR $0.01 16115Q308 67 1,000 SH   DFND 1,6 1,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 21,028 43,349 SH   DFND 1 43,349 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 23,861 49,189 SH   DFND 1 49,189 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 798 1,646 SH   DFND 1,5 1,646 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 13,300 27,418 SH   DFND 1,5 27,418 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 331 683 SH   DFND 1,2,7,8 683 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 511 1,053 SH   DFND 1,2,7,8 1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 141 291 SH   DFND 1,2,9 291 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12 24 SH   DFND 1,2,16 24 0 0
CHATHAM LODGING TR COM 16208T102 421 22,971 SH   DFND 1 22,971 0 0
CHATHAM LODGING TR COM 16208T102 1 60 SH   DFND 1,2,7,8 60 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,775 25,008 SH   DFND 1 25,008 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 7,091 63,902 SH   DFND 1 63,902 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 89 800 SH   DFND 1,2,7,8 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 104 940 SH   DFND 1,2,7,8 940 0 0
Cheesecake Factory Inc COM 163072101 1,428 36,748 SH   DFND 1,2,11 29,391 7,357 0
Cheesecake Factory Inc COM 163072101 515 13,259 SH   DFND 1,2,12 13,259 0 0
CHEESECAKE FACTORY INC COM 163072101 187 4,800 SH   DFND 1,6 4,800 0 0
CHEGG INC COM 163092109 8,250 217,612 SH   DFND 1,5 217,612 0 0
CHEGG INC COM 163092109 254 6,692 SH   DFND 1,2,9 6,692 0 0
CHEGG INC COM 163092109 7,069 186,456 SH   DFND 1,2,14 186,456 0 0
CHEMED CORP NEW COM 16359R103 902 2,054 SH   DFND 1 2,054 0 0
CHEMOURS CO COM 163851108 136 7,498 SH   DFND 1 7,498 0 0
CHEMOURS CO COM 163851108 344 19,028 SH   DFND 1 19,028 0 0
CHENIERE ENERGY INC COM NEW 16411R208 819 13,410 SH   DFND 1 13,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,246 69,521 SH   DFND 1 69,521 0 0
CHENIERE ENERGY INC COM NEW 16411R208 494 8,097 SH   DFND 1,5 8,097 0 0
CHENIERE ENERGY INC COM NEW 16411R208 67 1,100 SH   DFND 1,2,7,8 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 116 1,900 SH   DFND 1,2,7,8 1,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115 139,140 SH   DFND 1 139,140 0 0
CHEVRON CORP NEW COM 166764100 42,505 352,711 SH   SOLE   352,711 0 0
CHEVRON CORP NEW COM 166764100 2,514 20,862 SH   DFND 1,2,4 20,862 0 0
CHEVRON CORP NEW COM 166764100 5,809 48,200 SH   DFND 1 48,200 0 0
CHEVRON CORP NEW COM 166764100 60,599 502,857 SH   DFND 1 502,857 0 0
CHEVRON CORP NEW COM 166764100 72,127 598,511 SH   DFND 1 598,511 0 0
CHEVRON CORP NEW COM 166764100 15,718 130,431 SH   DFND 1,5 130,431 0 0
CHEVRON CORP NEW COM 166764100 45,886 380,766 SH   DFND 1,5 380,766 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   DFND 1,2 2 0 0
CHEVRON CORP NEW COM 166764100 788 6,538 SH   DFND 1,2,7,8 6,538 0 0
CHEVRON CORP NEW COM 166764100 1,422 11,800 SH   DFND 1,2,7,8 11,800 0 0
CHEVRON CORP NEW COM 166764100 517 4,288 SH   DFND 1,2,9 4,288 0 0
CHEVRON CORP NEW COM 166764100 1,338 11,100 SH   DFND 1,2,10 11,100 0 0
CHEVRON CORP NEW COM 166764100 6,382 52,955 SH   DFND 1,2,13 52,955 0 0
CHEVRON CORP NEW COM 166764100 6,991 58,012 SH   DFND 1,2,15 58,012 0 0
CHEVRON CORP NEW COM 166764100 31 254 SH   DFND 1,2,16 254 0 0
CHILDRENS PL INC COM 168905107 81 1,300 SH   DFND 1,6 1,300 0 0
Children's Place Inc COM 168905107 1,966 31,452 SH   DFND 1,2,11 25,367 6,085 0
Children's Place Inc COM 168905107 648 10,375 SH   DFND 1,2,12 10,375 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 314 2,700 SH   DFND 1,6 2,700 0 0
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 3,603 3,220,000 PRN   DFND 1 0 0 3,220,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,209 36,723 SH   DFND 1,2,14 36,723 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,520 18,540 SH   SOLE   18,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 362 433 SH   DFND 1,2,4 433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,984 9,537 SH   DFND 1 9,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,979 19,088 SH   DFND 1 19,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 166 198 SH   DFND 1,5 198 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 66 SH   DFND 1,2,7,8 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167 200 SH   DFND 1,2,7,8 200 0 0
Choice Hotels International Inc COM 169905106 2,607 25,199 SH   DFND 1,2,11 20,235 4,964 0
Choice Hotels International Inc COM 169905106 900 8,697 SH   DFND 1,2,12 8,697 0 0
CHUBB LIMITED COM H1467J104 47,013 302,024 SH   SOLE   302,024 0 0
CHUBB LIMITED COM H1467J104 6,304 40,500 SH   DFND 1 40,500 0 0
CHUBB LIMITED COM H1467J104 28,133 180,733 SH   DFND 1 180,733 0 0
CHUBB LIMITED COM H1467J104 31,618 203,124 SH   DFND 1 203,124 0 0
CHUBB LIMITED COM H1467J104 5,518 35,452 SH   DFND 1,5 35,452 0 0
CHUBB LIMITED COM H1467J104 6,746 43,336 SH   DFND 1,5 43,336 0 0
CHUBB LIMITED COM H1467J104 26 167 SH   DFND 1,2 167 0 0
CHUBB LIMITED COM H1467J104 268 1,720 SH   DFND 1,2,7,8 1,720 0 0
CHUBB LIMITED COM H1467J104 415 2,663 SH   DFND 1,2,7,8 2,663 0 0
CHUBB LIMITED COM H1467J104 1,642 10,550 SH   DFND 1,2,10 10,550 0 0
CHUBB LIMITED COM H1467J104 5,530 35,523 SH   DFND 1,2,13 35,523 0 0
CHURCH & DWIGHT INC COM 171340102 4,454 63,325 SH   DFND 1 63,325 0 0
CHURCH & DWIGHT INC COM 171340102 11,171 158,812 SH   DFND 1 158,812 0 0
CHURCH & DWIGHT INC COM 171340102 6,446 91,645 SH   DFND 1,5 91,645 0 0
CHURCH & DWIGHT INC COM 171340102 112 1,595 SH   DFND 1,2 1,595 0 0
CHURCH & DWIGHT INC COM 171340102 127 1,800 SH   DFND 1,2,7,8 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 131 1,856 SH   DFND 1,2,7,8 1,856 0 0
CHURCH & DWIGHT INC COM 171340102 1,128 16,042 SH   DFND 1,2,9 16,042 0 0
CHURCHILL DOWNS INC COM 171484108 315 2,298 SH   DFND 1 2,298 0 0
CHURCHILL DOWNS INC COM 171484108 713 5,200 SH   DFND 1,6 5,200 0 0
Cia de Saneamento Basico COM 20441A102 588 39,019 SH   DFND 1,2,12 39,019 0 0
CIENA CORP COM NEW 171779309 347 8,124 SH   DFND 1 8,124 0 0
CIENA CORP COM NEW 171779309 1,557 36,481 SH   DFND 1,2,14 36,481 0 0
CIGNA CORP NEW COM 125523100 35,159 171,937 SH   DFND 1 171,937 0 0
CIGNA CORP NEW COM 125523100 60,934 297,978 SH   DFND 1 297,978 0 0
CIGNA CORP NEW COM 125523100 248 1,214 SH   DFND 1,5 1,214 0 0
CIGNA CORP NEW COM 125523100 42,534 207,998 SH   DFND 1,5 207,998 0 0
CIGNA CORP NEW COM 125523100 180 878 SH   DFND 1,2 878 0 0
CIGNA CORP NEW COM 125523100 281 1,373 SH   DFND 1,2,7,8 1,373 0 0
CIGNA CORP NEW COM 125523100 522 2,551 SH   DFND 1,2,7,8 2,551 0 0
CIGNA CORP NEW COM 125523100 218 1,065 SH   DFND 1,2,9 1,065 0 0
CIGNA CORP NEW COM 125523100 1,665 8,140 SH   DFND 1,2,10 8,140 0 0
CIMAREX ENERGY CO COM 171798101 186 3,552 SH   DFND 1 3,552 0 0
CIMAREX ENERGY CO COM 171798101 300 5,709 SH   DFND 1 5,709 0 0
CIMAREX ENERGY CO COM 171798101 499 9,513 SH   DFND 1,5 9,513 0 0
CIMPRESS PLC SHS EURO G2143T103 402 3,200 SH   DFND 1,6 3,200 0 0
CINCINNATI FINL CORP COM 172062101 10,569 100,518 SH   DFND 1 100,518 0 0
CINCINNATI FINL CORP COM 172062101 11,563 109,962 SH   DFND 1 109,962 0 0
CINCINNATI FINL CORP COM 172062101 1,230 11,700 SH   DFND 1,6 11,700 0 0
CINCINNATI FINL CORP COM 172062101 17 161 SH   DFND 1,2 161 0 0
CINCINNATI FINL CORP COM 172062101 80 761 SH   DFND 1,2,7,8 761 0 0
CINCINNATI FINL CORP COM 172062101 105 1,000 SH   DFND 1,2,7,8 1,000 0 0
Cinemark Holdings Inc COM 17243V102 2,950 87,167 SH   DFND 1,2,11 70,333 16,834 0
Cinemark Holdings Inc COM 17243V102 1,027 30,348 SH   DFND 1,2,12 30,348 0 0
CINTAS CORP COM 172908105 5,327 19,796 SH   DFND 1 19,796 0 0
CINTAS CORP COM 172908105 9,993 37,138 SH   DFND 1 37,138 0 0
CINTAS CORP COM 172908105 403 1,499 SH   DFND 1,5 1,499 0 0
CINTAS CORP COM 172908105 2,978 11,066 SH   DFND 1,5 11,066 0 0
CINTAS CORP COM 172908105 2,018 7,500 SH   DFND 1,6 7,500 0 0
CINTAS CORP COM 172908105 97 359 SH   DFND 1,2,7,8 359 0 0
CINTAS CORP COM 172908105 188 700 SH   DFND 1,2,7,8 700 0 0
CIRRUS LOGIC INC COM 172755100 155 1,880 SH   DFND 1 1,880 0 0
CIRRUS LOGIC INC COM 172755100 527 6,400 SH   DFND 1,6 6,400 0 0
CISCO SYS INC COM 17275R102 78,024 1,626,854 SH   SOLE   1,626,854 0 0
CISCO SYS INC COM 17275R102 2,763 57,616 SH   DFND 1,2,4 57,616 0 0
CISCO SYS INC COM 17275R102 3,501 73,000 SH   DFND 1 73,000 0 0
CISCO SYS INC COM 17275R102 34,584 721,104 SH   DFND 1 721,104 0 0
CISCO SYS INC COM 17275R102 76,768 1,600,670 SH   DFND 1 1,600,670 0 0
CISCO SYS INC COM 17275R102 15,805 329,538 SH   DFND 1,5 329,538 0 0
CISCO SYS INC COM 17275R102 25,911 540,273 SH   DFND 1,5 540,273 0 0
CISCO SYS INC COM 17275R102 48 1,000 SH   DFND 1,6 1,000 0 0
CISCO SYS INC COM 17275R102 2,108 43,948 SH   DFND 1,6 43,948 0 0
CISCO SYS INC COM 17275R102 83 1,739 SH   DFND 1,2 1,739 0 0
CISCO SYS INC COM 17275R102 308 6,427 SH   DFND 1,2 6,427 0 0
CISCO SYS INC COM 17275R102 832 17,345 SH   DFND 1,2,7,8 17,345 0 0
CISCO SYS INC COM 17275R102 1,333 27,800 SH   DFND 1,2,7,8 27,800 0 0
CISCO SYS INC COM 17275R102 2,271 47,353 SH   DFND 1,2,9 47,353 0 0
CISCO SYS INC COM 17275R102 11,773 245,479 SH   DFND 1,2,10 245,479 0 0
CISCO SYS INC COM 17275R102 19,644 409,598 SH   DFND 1,2,13 409,598 0 0
CISCO SYS INC COM 17275R102 3,263 68,040 SH   DFND 1,2,14 68,040 0 0
CISCO SYS INC COM 17275R102 7,411 154,522 SH   DFND 1,2,14 154,522 0 0
CISCO SYS INC COM 17275R102 8,757 182,600 SH   DFND 1,2,15 182,600 0 0
CISCO SYS INC COM 17275R102 23,192 483,574 SH   DFND 1,2,16 483,574 0 0
CIT GROUP INC COM NEW 125581801 847 18,573 SH   DFND 1,5 18,573 0 0
CITIGROUP INC COM NEW 172967424 61,549 770,422 SH   DFND 1 770,422 0 0
CITIGROUP INC COM NEW 172967424 89,275 1,117,468 SH   DFND 1 1,117,468 0 0
CITIGROUP INC COM NEW 172967424 17,928 224,408 SH   DFND 1,5 224,408 0 0
CITIGROUP INC COM NEW 172967424 23,903 299,198 SH   DFND 1,5 299,198 0 0
CITIGROUP INC COM NEW 172967424 85 1,063 SH   DFND 1,6 1,063 0 0
CITIGROUP INC COM NEW 172967424 115 1,444 SH   DFND 1,2 1,444 0 0
CITIGROUP INC COM NEW 172967424 374 4,682 SH   DFND 1,2 4,682 0 0
CITIGROUP INC COM NEW 172967424 11,889 148,822 SH   DFND 1,2 148,822 0 0
CITIGROUP INC COM NEW 172967424 21,936 274,572 SH   DFND 1,2 274,572 0 0
CITIGROUP INC COM NEW 172967424 561 7,024 SH   DFND 1,2,7,8 7,024 0 0
CITIGROUP INC COM NEW 172967424 1,166 14,600 SH   DFND 1,2,7,8 14,600 0 0
CITIGROUP INC COM NEW 172967424 4,328 54,176 SH   DFND 1,2,9 54,176 0 0
CITIGROUP INC COM NEW 172967424 8,739 109,392 SH   DFND 1,2,10 109,392 0 0
CITIGROUP INC COM NEW 172967424 3,170 39,677 SH   DFND 1,2,14 39,677 0 0
CITIGROUP INC COM NEW 172967424 4,119 51,561 SH   DFND 1,2,14 51,561 0 0
CITIGROUP INC COM NEW 172967424 2,021 25,300 SH   DFND 1,2,15 25,300 0 0
CITIGROUP INC COM NEW 172967424 28,553 357,410 SH   DFND 1,2,16 357,410 0 0
CITIZENS FINL GROUP INC COM 174610105 18,172 447,477 SH   SOLE   447,477 0 0
CITIZENS FINL GROUP INC COM 174610105 6,080 149,707 SH   DFND 1 149,707 0 0
CITIZENS FINL GROUP INC COM 174610105 7,364 181,334 SH   DFND 1 181,334 0 0
CITIZENS FINL GROUP INC COM 174610105 291 7,176 SH   DFND 1,5 7,176 0 0
CITIZENS FINL GROUP INC COM 174610105 3,955 97,381 SH   DFND 1,5 97,381 0 0
CITIZENS FINL GROUP INC COM 174610105 45 1,100 SH   DFND 1,2,7,8 1,100 0 0
CITIZENS FINL GROUP INC COM 174610105 126 3,100 SH   DFND 1,2,7,8 3,100 0 0
CITIZENS FINL GROUP INC COM 174610105 3,226 79,448 SH   DFND 1,2,13 79,448 0 0
CITRIX SYS INC COM 177376100 16,102 145,196 SH   DFND 1 145,196 0 0
CITRIX SYS INC COM 177376100 18,697 168,597 SH   DFND 1 168,597 0 0
CITRIX SYS INC COM 177376100 5,275 47,567 SH   DFND 1,5 47,567 0 0
CITRIX SYS INC COM 177376100 8,949 80,693 SH   DFND 1,5 80,693 0 0
CITRIX SYS INC COM 177376100 89 806 SH   DFND 1,2 806 0 0
CITRIX SYS INC COM 177376100 8,913 80,370 SH   DFND 1,2 80,370 0 0
CITRIX SYS INC COM 177376100 63 572 SH   DFND 1,2,7,8 572 0 0
CITRIX SYS INC COM 177376100 122 1,100 SH   DFND 1,2,7,8 1,100 0 0
CITRIX SYS INC COM 177376100 3,029 27,314 SH   DFND 1,2,9 27,314 0 0
CITRIX SYS INC COM 177376100 4,214 38,000 SH   DFND 1,2,10 38,000 0 0
CITRIX SYS INC COM 177376100 1,912 17,240 SH   DFND 1,2,14 17,240 0 0
Citrix Systems Inc COM 177376100 44,669 402,678 SH   DFND 1,2,11 148,476 254,202 0
Citrix Systems Inc COM 177376100 5,060 45,618 SH   DFND 1,2,12 17,788 27,830 0
CITY OFFICE REIT INC COM 178587101 1 50 SH   DFND 1,2,7,8 50 0 0
CLARIVATE ANALYTICS PLC COM G21810109 32,908 1,958,836 SH   SOLE   1,958,836 0 0
CLEAN HARBORS INC COM 184496107 653 7,610 SH   DFND 1 7,610 0 0
CLEAN HARBORS INC COM 184496107 23 268 SH   DFND 1,2 268 0 0
CLIPPER RLTY INC COM 18885T306 0 20 SH   DFND 1,2,7,8 20 0 0
CLOROX CO DEL COM 189054109 22,973 149,623 SH   SOLE   149,623 0 0
CLOROX CO DEL COM 189054109 3,746 24,400 SH   DFND 1 24,400 0 0
CLOROX CO DEL COM 189054109 5,434 35,390 SH   DFND 1 35,390 0 0
CLOROX CO DEL COM 189054109 15,858 103,280 SH   DFND 1 103,280 0 0
CLOROX CO DEL COM 189054109 3,612 23,525 SH   DFND 1,5 23,525 0 0
CLOROX CO DEL COM 189054109 3,746 24,400 SH   DFND 1,5 24,400 0 0
CLOROX CO DEL COM 189054109 138 900 SH   DFND 1,2,7,8 900 0 0
CLOROX CO DEL COM 189054109 169 1,100 SH   DFND 1,2,7,8 1,100 0 0
CLOROX CO DEL COM 189054109 2,711 17,655 SH   DFND 1,2,13 17,655 0 0
CME GROUP INC COM 12572Q105 116,052 578,181 SH   SOLE   578,181 0 0
CME GROUP INC COM 12572Q105 2,659 13,245 SH   DFND 1,2,4 13,245 0 0
CME GROUP INC COM 12572Q105 23,120 115,185 SH   DFND 1 115,185 0 0
CME GROUP INC COM 12572Q105 25,340 126,245 SH   DFND 1 126,245 0 0
CME GROUP INC COM 12572Q105 212 1,055 SH   DFND 1,5 1,055 0 0
CME GROUP INC COM 12572Q105 5,490 27,354 SH   DFND 1,5 27,354 0 0
CME GROUP INC COM 12572Q105 3,934 19,600 SH   DFND 1,6 19,600 0 0
CME GROUP INC COM 12572Q105 74 368 SH   DFND 1,2 368 0 0
CME GROUP INC COM 12572Q105 322 1,605 SH   DFND 1,2,7,8 1,605 0 0
CME GROUP INC COM 12572Q105 442 2,200 SH   DFND 1,2,7,8 2,200 0 0
CME GROUP INC COM 12572Q105 41,299 205,756 SH   DFND 1,2,13 205,756 0 0
CMS ENERGY CORP COM 125896100 16,666 265,207 SH   SOLE   265,207 0 0
CMS ENERGY CORP COM 125896100 9,136 145,393 SH   DFND 1 145,393 0 0
CMS ENERGY CORP COM 125896100 21,167 336,836 SH   DFND 1 336,836 0 0
CMS ENERGY CORP COM 125896100 1,257 20,000 SH   DFND 1,5 20,000 0 0
CMS ENERGY CORP COM 125896100 108 1,718 SH   DFND 1,6 1,718 0 0
CMS ENERGY CORP COM 125896100 9 146 SH   DFND 1,2 146 0 0
CMS ENERGY CORP COM 125896100 101 1,600 SH   DFND 1,2,7,8 1,600 0 0
CMS ENERGY CORP COM 125896100 151 2,400 SH   DFND 1,2,7,8 2,400 0 0
CMS ENERGY CORP COM 125896100 1,961 31,207 SH   DFND 1,2,13 31,207 0 0
CNH INDL N V SHS N20944109 41,506 3,773,312 SH   DFND 1 3,773,312 0 0
CNH INDL N V SHS N20944109 47,651 4,331,877 SH   DFND 1 4,331,877 0 0
CNH INDL N V SHS N20944109 1,864 169,420 SH   DFND 1,5 169,420 0 0
CNH INDL N V SHS N20944109 10,024 911,279 SH   DFND 1,5 911,279 0 0
CNH INDL N V SHS N20944109 57 5,155 SH   DFND 1,6 5,155 0 0
CNH INDL N V SHS N20944109 622 56,573 SH   DFND 1,6 56,573 0 0
CNH INDL N V SHS N20944109 241 21,917 SH   DFND 1,2 21,917 0 0
CNH INDL N V SHS N20944109 316 28,759 SH   DFND 1,2 28,759 0 0
CNH INDL N V SHS N20944109 389 35,387 SH   DFND 1,2 35,387 0 0
CNH INDL N V SHS N20944109 1,980 180,000 SH   DFND 1,2 180,000 0 0
CNH INDL N V SHS N20944109 128,445 11,676,825 SH   DFND 1,2 11,676,825 0 0
CNH INDL N V SHS N20944109 52 4,719 SH   DFND 1,2,7,8 4,719 0 0
CNH INDL N V SHS N20944109 83 7,516 SH   DFND 1,2,7,8 7,516 0 0
CNH INDL N V SHS N20944109 530 48,141 SH   DFND 1,2,9 48,141 0 0
CNH INDL N V SHS N20944109 7,886 716,950 SH   DFND 1,2,10 716,950 0 0
CNH INDL N V SHS N20944109 8,977 816,080 SH   DFND 1,2,14 816,080 0 0
CNH INDL N V SHS N20944109 11,549 1,049,875 SH   DFND 1,2,14 1,049,875 0 0
CNOOC LTD SPONSORED ADR 126132109 78 466 SH   DFND 1,2 466 0 0
COCA COLA CO COM 191216100 65,805 1,188,893 SH   DFND 1 1,188,893 0 0
COCA COLA CO COM 191216100 88,944 1,606,942 SH   DFND 1 1,606,942 0 0
COCA COLA CO COM 191216100 11,199 202,335 SH   DFND 1,5 202,335 0 0
COCA COLA CO COM 191216100 24,369 440,264 SH   DFND 1,5 440,264 0 0
COCA COLA CO COM 191216100 97 1,755 SH   DFND 1,2 1,755 0 0
COCA COLA CO COM 191216100 131 2,365 SH   DFND 1,2 2,365 0 0
COCA COLA CO COM 191216100 331 5,976 SH   DFND 1,2 5,976 0 0
COCA COLA CO COM 191216100 1,001 18,092 SH   DFND 1,2 18,092 0 0
COCA COLA CO COM 191216100 776 14,025 SH   DFND 1,2,7,8 14,025 0 0
COCA COLA CO COM 191216100 1,400 25,300 SH   DFND 1,2,7,8 25,300 0 0
COCA COLA CO COM 191216100 1,572 28,399 SH   DFND 1,2,9 28,399 0 0
COCA COLA CO COM 191216100 415 7,490 SH   DFND 1,2,10 7,490 0 0
COCA COLA CO COM 191216100 412 7,440 SH   DFND 1,2,15 7,440 0 0
COCA COLA CO COM 191216100 28 511 SH   DFND 1,2,16 511 0 0
COCA COLA CONSOLIDATED INC COM 191098102 57 200 SH   DFND 1,6 200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 4,661 91,611 SH   DFND 1 91,611 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 28,491 559,971 SH   DFND 1 559,971 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 39,365 773,682 SH   DFND 1 773,682 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 637 12,526 SH   DFND 1,5 12,526 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 840 16,510 SH   DFND 1,5 16,510 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 46 900 SH   DFND 1,6 900 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 25 500 SH   DFND 1,2,7,8 500 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 81 1,600 SH   DFND 1,2,7,8 1,600 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 1,254 24,650 SH   DFND 1,2,10 24,650 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 272 5,354 SH   DFND 1,2,16 5,354 0 0
COEUR MNG INC COM NEW 192108504 1,414 175,000 SH   DFND 1,2,14 175,000 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 329 5,000 SH   DFND 1,6 5,000 0 0
COGNEX CORP COM 192422103 459 8,192 SH   DFND 1 8,192 0 0
COGNEX CORP COM 192422103 3,318 59,211 SH   DFND 1 59,211 0 0
COGNEX CORP COM 192422103 426 7,600 SH   DFND 1,6 7,600 0 0
COGNEX CORP COM 192422103 28 500 SH   DFND 1,2,7,8 500 0 0
COGNEX CORP COM 192422103 56 1,000 SH   DFND 1,2,7,8 1,000 0 0
COGNIZANT TECH SOLUTIONS CL A COMMSTCK 192446102 27 442 SH   DFND 1,2,3 0 0 442
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 27,541 444,061 SH   SOLE   444,061 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 18,069 291,338 SH   DFND 1,2,4 291,338 0 0
Cognizant Technology Solutions COM 192446102 17,752 286,169 SH   DFND 1,2,11 107,225 178,944 0
Cognizant Technology Solutions COM 192446102 1,887 30,421 SH   DFND 1,2,12 11,963 18,458 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,119 179,288 SH   DFND 1 179,288 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 14,502 233,828 SH   DFND 1 233,828 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,115 114,717 SH   DFND 1,5 114,717 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 7,597 122,500 SH   DFND 1,5 122,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 117 1,880 SH   DFND 1,2 1,880 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 236 3,798 SH   DFND 1,2 3,798 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 302 4,868 SH   DFND 1,2 4,868 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20,375 328,523 SH   DFND 1,2 328,523 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 135 2,178 SH   DFND 1,2,7,8 2,178 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 223 3,600 SH   DFND 1,2,7,8 3,600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,160 18,701 SH   DFND 1,2,9 18,701 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 634 10,220 SH   DFND 1,2,10 10,220 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 24,567 396,113 SH   DFND 1,2,13 396,113 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,199 19,337 SH   DFND 1,2,14 19,337 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3,640 58,687 SH   DFND 1,2,14 58,687 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5,766 92,964 SH   DFND 1,2,14 92,964 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 699 11,271 SH   DFND 1,2,16 11,271 0 0
COHERENT INC COM 192479103 173 1,038 SH   DFND 1 1,038 0 0
COLFAX CORP COM 194014106 381 10,465 SH   DFND 1 10,465 0 0
COLGATE PALMOLIVE CO COM 194162103 37,869 550,105 SH   DFND 1 550,105 0 0
COLGATE PALMOLIVE CO COM 194162103 57,487 835,088 SH   DFND 1 835,088 0 0
COLGATE PALMOLIVE CO COM 194162103 1,630 23,679 SH   DFND 1,5 23,679 0 0
COLGATE PALMOLIVE CO COM 194162103 5,817 84,500 SH   DFND 1,5 84,500 0 0
COLGATE PALMOLIVE CO COM 194162103 212 3,081 SH   DFND 1,6 3,081 0 0
COLGATE PALMOLIVE CO COM 194162103 8 111 SH   DFND 1,2 111 0 0
COLGATE PALMOLIVE CO COM 194162103 270 3,920 SH   DFND 1,2,7,8 3,920 0 0
COLGATE PALMOLIVE CO COM 194162103 317 4,600 SH   DFND 1,2,7,8 4,600 0 0
COLGATE PALMOLIVE CO COM 194162103 6,065 88,100 SH   DFND 1,2,15 88,100 0 0
COLGATE PALMOLIVE CO COM 194162103 8 112 SH   DFND 1,2,16 112 0 0
Colgate-Palmolive Company COM 194162103 57,361 833,366 SH   DFND 1,2,11 307,979 525,387 0
Colgate-Palmolive Company COM 194162103 6,247 90,757 SH   DFND 1,2,12 35,500 55,257 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 627 30,482 SH   DFND 1,2 30,482 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,025 215,804 SH   DFND 1 215,804 0 0
COLONY CAP INC NEW CL A COM 19626G108 3 650 SH   DFND 1,2,7,8 650 0 0
Columbia Banking System Inc COM 197236102 1,312 32,239 SH   DFND 1,2,11 26,304 5,935 0
Columbia Banking System Inc COM 197236102 419 10,300 SH   DFND 1,2,12 10,300 0 0
COLUMBIA FINL INC COM 197641103 207 12,200 SH   DFND 1,6 12,200 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 3 150 SH   DFND 1,2,7,8 150 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,950 109,296 SH   SOLE   109,296 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,874 18,700 SH   DFND 1,2,13 18,700 0 0
COMCAST CORP NEW CL A 20030N101 41,897 931,673 SH   SOLE   931,673 0 0
COMCAST CORP NEW CL A 20030N101 39,831 885,716 SH   DFND 1,2,4 885,716 0 0
COMCAST CORP NEW CL A 20030N101 3,130 69,600 SH   DFND 1 69,600 0 0
COMCAST CORP NEW CL A 20030N101 56,274 1,251,366 SH   DFND 1 1,251,366 0 0
COMCAST CORP NEW CL A 20030N101 67,656 1,504,462 SH   DFND 1 1,504,462 0 0
COMCAST CORP NEW CL A 20030N101 16,384 364,340 SH   DFND 1,5 364,340 0 0
COMCAST CORP NEW CL A 20030N101 61,238 1,361,753 SH   DFND 1,5 1,361,753 0 0
COMCAST CORP NEW CL A 20030N101 159 3,526 SH   DFND 1,6 3,526 0 0
COMCAST CORP NEW CL A 20030N101 5,680 126,300 SH   DFND 1,6 126,300 0 0
COMCAST CORP NEW CL A 20030N101 182 4,056 SH   DFND 1,2 4,056 0 0
COMCAST CORP NEW CL A 20030N101 319 7,085 SH   DFND 1,2 7,085 0 0
COMCAST CORP NEW CL A 20030N101 723 16,067 SH   DFND 1,2 16,067 0 0
COMCAST CORP NEW CL A 20030N101 28,619 636,407 SH   DFND 1,2 636,407 0 0
COMCAST CORP NEW CL A 20030N101 721 16,024 SH   DFND 1,2,7,8 16,024 0 0
COMCAST CORP NEW CL A 20030N101 1,232 27,400 SH   DFND 1,2,7,8 27,400 0 0
COMCAST CORP NEW CL A 20030N101 1,608 35,768 SH   DFND 1,2,9 35,768 0 0
COMCAST CORP NEW CL A 20030N101 4,625 102,840 SH   DFND 1,2,10 102,840 0 0
COMCAST CORP NEW CL A 20030N101 31,918 709,762 SH   DFND 1,2,13 709,762 0 0
COMCAST CORP NEW CL A 20030N101 5,696 126,670 SH   DFND 1,2,14 126,670 0 0
COMCAST CORP NEW CL A 20030N101 8,846 196,705 SH   DFND 1,2,14 196,705 0 0
COMCAST CORP NEW CL A 20030N101 1,115 24,800 SH   DFND 1,2,15 24,800 0 0
COMCAST CORP NEW CL A 20030N101 27 601 SH   DFND 1,2,16 601 0 0
Comcast Corporation COM 20030N101 99,116 2,204,775 SH   DFND 1,2,11 807,777 1,396,998 0
Comcast Corporation COM 20030N101 10,668 237,295 SH   DFND 1,2,12 93,486 143,809 0
COMERICA INC COM 200340107 24,834 346,113 SH   SOLE   346,113 0 0
COMERICA INC COM 200340107 615 8,565 SH   DFND 1,2,4 8,565 0 0
COMERICA INC COM 200340107 2,310 32,200 SH   DFND 1 32,200 0 0
COMERICA INC COM 200340107 4,251 59,245 SH   DFND 1 59,245 0 0
COMERICA INC COM 200340107 8,027 111,875 SH   DFND 1 111,875 0 0
COMERICA INC COM 200340107 718 10,000 SH   DFND 1,5 10,000 0 0
COMERICA INC COM 200340107 57 800 SH   DFND 1,6 800 0 0
COMERICA INC COM 200340107 65 900 SH   DFND 1,2,7,8 900 0 0
COMERICA INC COM 200340107 115 1,600 SH   DFND 1,2,7,8 1,600 0 0
COMERICA INC COM 200340107 1,955 27,249 SH   DFND 1,2,9 27,249 0 0
COMERICA INC COM 200340107 1,933 26,941 SH   DFND 1,2,10 26,941 0 0
COMERICA INC COM 200340107 3,944 54,962 SH   DFND 1,2,13 54,962 0 0
COMERICA INC COM 200340107 423 5,901 SH   DFND 1,2,14 5,901 0 0
COMMERCE BANCSHARES INC COM 200525103 763 11,231 SH   DFND 1 11,231 0 0
COMMSCOPE HLDG CO INC COM 20337X109 197 13,906 SH   DFND 1 13,906 0 0
COMMSCOPE HLDG CO INC COM 20337X109 288 20,300 SH   DFND 1,6 20,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,006 70,922 SH   DFND 1,2,14 70,922 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,651 38,530 SH   SOLE   38,530 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 25 SH   DFND 1,2,7,8 25 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 2,178 99,602 SH   DFND 1 99,602 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6,974 318,900 SH   DFND 1 318,900 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5,659 376,005 SH   DFND 1 376,005 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 6,697 444,978 SH   DFND 1 444,978 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 673 44,744 SH   DFND 1,5 44,744 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 46 13,435 SH   DFND 1 13,435 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 7,387 2,166,161 SH   DFND 1 2,166,161 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 16 963 SH   DFND 1 963 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 3,039 179,404 SH   DFND 1 179,404 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 425 28,114 SH   DFND 1 28,114 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8,954 592,965 SH   DFND 1 592,965 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 11,189 740,987 SH   DFND 1,5 740,987 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2,265 150,000 SH   DFND 1,2,14 150,000 0 0
CONAGRA BRANDS INC COM 205887102 3,926 114,675 SH   DFND 1 114,675 0 0
CONAGRA BRANDS INC COM 205887102 7,250 211,736 SH   DFND 1 211,736 0 0
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CONOCOPHILLIPS COM 20825C104 7,806 120,034 SH   DFND 1,5 120,034 0 0
CONOCOPHILLIPS COM 20825C104 18,023 277,151 SH   DFND 1,5 277,151 0 0
CONOCOPHILLIPS COM 20825C104 79 1,215 SH   DFND 1,2 1,215 0 0
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CONSOLIDATED EDISON INC COM 209115104 13,776 152,271 SH   DFND 1 152,271 0 0
CONSOLIDATED EDISON INC COM 209115104 24,555 271,417 SH   DFND 1 271,417 0 0
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Consolidated Water Company Limited COM G23773107 9,056 556,282 SH   DFND 1,2,11 414,646 141,636 0
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CORNING INC COM 219350105 203 6,988 SH   DFND 1,2,7,8 6,988 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,597 54,351 SH   DFND 1 54,351 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 690 SH   DFND 1,2,7,8 690 0 0
CORTEVA INC COM 22052L104 4,905 165,929 SH   SOLE   165,929 0 0
CORTEVA INC COM 22052L104 1,005 34,000 SH   DFND 1 34,000 0 0
CORTEVA INC COM 22052L104 4,702 159,079 SH   DFND 1 159,079 0 0
CORTEVA INC COM 22052L104 8,436 285,379 SH   DFND 1 285,379 0 0
CORTEVA INC COM 22052L104 6,162 208,461 SH   DFND 1,5 208,461 0 0
CORTEVA INC COM 22052L104 135 4,565 SH   DFND 1,2,7,8 4,565 0 0
CORTEVA INC COM 22052L104 141 4,761 SH   DFND 1,2,7,8 4,761 0 0
CORTEVA INC COM 22052L104 580 19,609 SH   DFND 1,2,13 19,609 0 0
CORVEL CORP COM 221006109 166 1,900 SH   DFND 1,6 1,900 0 0
COSAN LTD SHS A G25343107 55 2,401 SH   DFND 1 2,401 0 0
COSAN LTD SHS A G25343107 10,553 462,053 SH   DFND 1 462,053 0 0
COSTAR GROUP INC COM 22160N109 15,333 25,628 SH   SOLE   25,628 0 0
COSTAR GROUP INC COM 22160N109 2,391 3,997 SH   DFND 1 3,997 0 0
COSTAR GROUP INC COM 22160N109 7,461 12,470 SH   DFND 1 12,470 0 0
COSTAR GROUP INC COM 22160N109 141 236 SH   DFND 1,5 236 0 0
COSTAR GROUP INC COM 22160N109 46,401 77,554 SH   DFND 1,5 77,554 0 0
COSTAR GROUP INC COM 22160N109 60 100 SH   DFND 1,2,7,8 100 0 0
COSTAR GROUP INC COM 22160N109 120 200 SH   DFND 1,2,7,8 200 0 0
COSTAR GROUP INC COM 22160N109 979 1,636 SH   DFND 1,2,9 1,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 157,557 536,053 SH   SOLE   536,053 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,644 5,592 SH   DFND 1,2,4 5,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,342 144,061 SH   DFND 1 144,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 61,810 210,294 SH   DFND 1 210,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,305 11,243 SH   DFND 1,5 11,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,437 93,350 SH   DFND 1,5 93,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,321 14,700 SH   DFND 1,6 14,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 456 1,550 SH   DFND 1,2,7,8 1,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 764 2,600 SH   DFND 1,2,7,8 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,028 6,900 SH   DFND 1,2,10 6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,888 190,148 SH   DFND 1,2,13 190,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 58 SH   DFND 1,2,16 58 0 0
COTY INC COM CL A 222070203 222 19,701 SH   DFND 1 19,701 0 0
COTY INC COM CL A 222070203 2,551 226,718 SH   DFND 1 226,718 0 0
COTY INC COM CL A 222070203 31 2,713 SH   DFND 1,2,7,8 2,713 0 0
COTY INC COM CL A 222070203 32 2,813 SH   DFND 1,2,7,8 2,813 0 0
COUSINS PPTYS INC COM NEW 222795502 10,770 261,406 SH   SOLE   261,406 0 0
COUSINS PPTYS INC COM NEW 222795502 2,733 66,342 SH   DFND 1 66,342 0 0
COUSINS PPTYS INC COM NEW 222795502 8 195 SH   DFND 1,2,7,8 195 0 0
COUSINS PPTYS INC COM NEW 222795502 1,596 38,736 SH   DFND 1,2,13 38,736 0 0
Covanta Holding Corporation COM 22282E102 3,692 248,673 SH   DFND 1,2,11 248,673 0 0
Covanta Holding Corporation COM 22282E102 3,614 243,459 SH   DFND 1,2,12 170,416 73,043 0
COVETRUS INC COM 22304C100 1 40 SH   DFND 1,6 40 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 13,719 89,232 SH   SOLE   89,232 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 953 6,200 SH   DFND 1 6,200 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,590 10,345 SH   DFND 1,2,13 10,345 0 0
CRANE CO COM 224399105 435 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 10,923 51,251 SH   DFND 1 51,251 0 0
CREDICORP LTD COM G2519Y108 40,074 188,028 SH   DFND 1 188,028 0 0
CREDICORP LTD COM G2519Y108 27 125 SH   DFND 1,2 125 0 0
CREDICORP LTD COM G2519Y108 748 3,510 SH   DFND 1,2,10 3,510 0 0
Cree Inc COM 225447101 886 19,193 SH   DFND 1,2,11 19,193 0 0
Cree Inc COM 225447101 1,058 22,931 SH   DFND 1,2,12 22,931 0 0
CREE INC SR GLBL COCO 23 225447AB7 3,071 2,900,000 PRN   DFND 1 0 0 2,900,000
CREE INC COM 225447101 297 6,435 SH   DFND 1 6,435 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3 331 SH Call DFND 1 331 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6 618 SH Call DFND 1 618 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7 663 SH   DFND 1 663 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 12 1,237 SH   DFND 1 1,237 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6 574 SH Call DFND 1,2 574 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,013 201,500 SH Call DFND 1,2 201,500 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11 1,149 SH   DFND 1,2 1,149 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,027 403,143 SH   DFND 1,2 403,143 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 120 11,993 SH Call DFND 1,2,14 11,993 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 233 23,343 SH Call DFND 1,2,14 23,343 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 240 23,991 SH   DFND 1,2,14 23,991 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 467 46,741 SH   DFND 1,2,14 46,741 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 335 5,500 SH   DFND 1,6 5,500 0 0
CROCS INC COM 227046109 415 9,900 SH   DFND 1,6 9,900 0 0
CRONOS GROUP INC COM 22717L101 57 7,464 SH   DFND 1 7,464 0 0
CRONOS GROUP INC COM 22717L101 482 62,900 SH   DFND 1,5 62,900 0 0
CRONOS GROUP INC COM 22717L101 41 5,400 SH   DFND 1,6 5,400 0 0
CRONOS GROUP INC COM 22717L101 15 2,000 SH   DFND 1,2,7,8 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 80 1,613 SH   DFND 1 1,613 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,510 270,913 SH   DFND 1,5 270,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 287 5,758 SH   DFND 1,2,9 5,758 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,659 25,742 SH   SOLE   25,742 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,028 7,235 SH   DFND 1,2,4 7,235 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,607 116,826 SH   DFND 1 116,826 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,703 117,503 SH   DFND 1 117,503 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 186 1,310 SH   DFND 1,5 1,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,023 28,300 SH   DFND 1,5 28,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 210 1,475 SH   DFND 1,2,7,8 1,475 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 370 2,600 SH   DFND 1,2,7,8 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 423 2,974 SH   DFND 1,2,13 2,974 0 0
CROWN HOLDINGS INC COM 228368106 16,773 231,221 SH   SOLE   231,221 0 0
CROWN HOLDINGS INC COM 228368106 1,735 23,922 SH   DFND 1 23,922 0 0
CROWN HOLDINGS INC COM 228368106 3,867 53,313 SH   DFND 1 53,313 0 0
CROWN HOLDINGS INC COM 228368106 692 9,536 SH   DFND 1,5 9,536 0 0
CROWN HOLDINGS INC COM 228368106 65 900 SH   DFND 1,2,7,8 900 0 0
CROWN HOLDINGS INC COM 228368106 73 1,000 SH   DFND 1,2,7,8 1,000 0 0
CROWN HOLDINGS INC COM 228368106 27,031 372,637 SH   DFND 1,2,16 372,637 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,6 41 0 0
CSX CORP COM 126408103 14,499 200,368 SH   DFND 1 200,368 0 0
CSX CORP COM 126408103 20,679 285,785 SH   DFND 1 285,785 0 0
CSX CORP COM 126408103 179 2,467 SH   DFND 1,5 2,467 0 0
CSX CORP COM 126408103 10,385 143,517 SH   DFND 1,5 143,517 0 0
CSX CORP COM 126408103 3,806 52,600 SH   DFND 1,6 52,600 0 0
CSX CORP COM 126408103 45 618 SH   DFND 1,2 618 0 0
CSX CORP COM 126408103 320 4,416 SH   DFND 1,2 4,416 0 0
CSX CORP COM 126408103 193 2,663 SH   DFND 1,2,7,8 2,663 0 0
CSX CORP COM 126408103 347 4,800 SH   DFND 1,2,7,8 4,800 0 0
CSX CORP COM 126408103 1,627 22,487 SH   DFND 1,2,9 22,487 0 0
CSX CORP COM 126408103 28,450 393,168 SH   DFND 1,2,16 393,168 0 0
CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 2,952 3,000,000 PRN   DFND 1 0 0 3,000,000
CTRIP COM INTL LTD 1.99%25 22943FAH3 11,218 10,686,000 PRN   DFND 1 0 0 10,686,000
CUBESMART COM 229663109 2,755 87,522 SH   DFND 1 87,522 0 0
CUBESMART COM 229663109 8 255 SH   DFND 1,2,7,8 255 0 0
CULLEN FROST BANKERS INC COM 229899109 273 2,788 SH   DFND 1 2,788 0 0
Cullen/Frost Bankers Inc COM 229899109 5,810 59,424 SH   DFND 1,2,11 47,655 11,769 0
Cullen/Frost Bankers Inc COM 229899109 1,959 20,035 SH   DFND 1,2,12 20,035 0 0
Cummins Inc COM 231021106 160,984 899,705 SH   DFND 1,2,11 333,587 566,118 0
Cummins Inc COM 231021106 17,494 97,768 SH   DFND 1,2,12 38,311 59,457 0
CUMMINS INC COM 231021106 15,522 86,732 SH   DFND 1 86,732 0 0
CUMMINS INC COM 231021106 21,173 118,314 SH   DFND 1 118,314 0 0
CUMMINS INC COM 231021106 1,244 6,950 SH   DFND 1,5 6,950 0 0
CUMMINS INC COM 231021106 3,572 19,957 SH   DFND 1,5 19,957 0 0
CUMMINS INC COM 231021106 125 696 SH   DFND 1,2,7,8 696 0 0
CUMMINS INC COM 231021106 125 700 SH   DFND 1,2,7,8 700 0 0
CUMMINS INC COM 231021106 5,834 32,600 SH   DFND 1,2,10 32,600 0 0
CUMMINS INC COM 231021106 36,393 203,360 SH   DFND 1,2,16 203,360 0 0
CURTISS WRIGHT CORP COM 231561101 1,470 10,436 SH   DFND 1,2,4 10,436 0 0
CURTISS WRIGHT CORP COM 231561101 246 1,743 SH   DFND 1 1,743 0 0
CURTISS WRIGHT CORP COM 231561101 794 5,633 SH   DFND 1,2,13 5,633 0 0
CVR Energy Inc COM 12662P108 5,626 139,180 SH   DFND 1,2,11 112,153 27,027 0
CVR Energy Inc COM 12662P108 1,957 48,406 SH   DFND 1,2,12 48,406 0 0
CVS HEALTH CORP COM 126650100 21,395 287,990 SH   SOLE   287,990 0 0
CVS HEALTH CORP COM 126650100 1,170 15,749 SH   DFND 1,2,4 15,749 0 0
CVS HEALTH CORP COM 126650100 2,206 29,700 SH   DFND 1 29,700 0 0
CVS HEALTH CORP COM 126650100 30,447 409,842 SH   DFND 1 409,842 0 0
CVS HEALTH CORP COM 126650100 58,249 784,080 SH   DFND 1 784,080 0 0
CVS HEALTH CORP COM 126650100 6,884 92,664 SH   DFND 1,5 92,664 0 0
CVS HEALTH CORP COM 126650100 35,390 476,380 SH   DFND 1,5 476,380 0 0
CVS HEALTH CORP COM 126650100 23 307 SH   DFND 1,2 307 0 0
CVS HEALTH CORP COM 126650100 529 7,126 SH   DFND 1,2,7,8 7,126 0 0
CVS HEALTH CORP COM 126650100 557 7,500 SH   DFND 1,2,7,8 7,500 0 0
CVS HEALTH CORP COM 126650100 237 3,193 SH   DFND 1,2,9 3,193 0 0
CVS HEALTH CORP COM 126650100 2,203 29,655 SH   DFND 1,2,13 29,655 0 0
CVS HEALTH CORP COM 126650100 609 8,200 SH   DFND 1,2,14 8,200 0 0
CVS HEALTH CORP COM 126650100 10,095 135,890 SH   DFND 1,2,15 135,890 0 0
CVS HEALTH CORP COM 126650100 13 170 SH   DFND 1,2,16 170 0 0
CVS HEALTH CORP COM COMMSTCK 126650100 24 324 SH   DFND 1,2,3 0 0 324
CYBERARK SOFTWARE LTD SHS M2682V108 202 1,731 SH   DFND 1 1,731 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 540 4,634 SH   DFND 1 4,634 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,675 125,881 SH   DFND 1,5 125,881 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 200 SH   DFND 1,2,7,8 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 542 4,646 SH   DFND 1,2,9 4,646 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 30 SH   DFND 1,6 30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,468 834,444 SH   SOLE   834,444 0 0
Cypress Semiconductor Corp COM 232806109 2,658 113,830 SH   DFND 1,2,11 91,552 22,278 0
Cypress Semiconductor Corp COM 232806109 923 39,515 SH   DFND 1,2,12 39,515 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 121 5,200 SH   DFND 1 5,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 880 37,700 SH   DFND 1,6 37,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 229 9,800 SH   DFND 1,2,7,8 9,800 0 0
CYRUSONE INC COM 23283R100 1,204 18,407 SH   SOLE   18,407 0 0
CYRUSONE INC COM 23283R100 3,368 51,480 SH   DFND 1 51,480 0 0
CYRUSONE INC COM 23283R100 10 147 SH   DFND 1,2,7,8 147 0 0
D R HORTON INC COM 23331A109 7,995 151,558 SH   SOLE   151,558 0 0
D R HORTON INC COM 23331A109 4,365 82,756 SH   DFND 1 82,756 0 0
D R HORTON INC COM 23331A109 8,695 164,836 SH   DFND 1 164,836 0 0
D R HORTON INC COM 23331A109 458 8,690 SH   DFND 1,5 8,690 0 0
D R HORTON INC COM 23331A109 57 1,087 SH   DFND 1,6 1,087 0 0
D R HORTON INC COM 23331A109 55 1,045 SH   DFND 1,2,7,8 1,045 0 0
D R HORTON INC COM 23331A109 95 1,800 SH   DFND 1,2,7,8 1,800 0 0
DANAHER CORPORATION COM 235851102 89,681 584,319 SH   SOLE   584,319 0 0
DANAHER CORPORATION COM 235851102 4,182 27,245 SH   DFND 1,2,4 27,245 0 0
Danaher Corporation COM 235851102 24,550 159,950 SH   DFND 1,2,11 115,720 44,230 0
Danaher Corporation COM 235851102 18,421 120,015 SH   DFND 1,2,12 120,015 0 0
DANAHER CORPORATION COM 235851102 16,845 109,754 SH   DFND 1 109,754 0 0
DANAHER CORPORATION COM 235851102 39,171 255,218 SH   DFND 1 255,218 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 3,394 2,886 SH   DFND 1 2,886 0 0
DANAHER CORPORATION COM 235851102 10,034 65,374 SH   DFND 1,5 65,374 0 0
DANAHER CORPORATION COM 235851102 13,134 85,577 SH   DFND 1,5 85,577 0 0
DANAHER CORPORATION COM 235851102 89 578 SH   DFND 1,2 578 0 0
DANAHER CORPORATION COM 235851102 2,232 14,545 SH   DFND 1,2 14,545 0 0
DANAHER CORPORATION COM 235851102 6,285 40,947 SH   DFND 1,2 40,947 0 0
DANAHER CORPORATION COM 235851102 357 2,328 SH   DFND 1,2,7,8 2,328 0 0
DANAHER CORPORATION COM 235851102 660 4,300 SH   DFND 1,2,7,8 4,300 0 0
DANAHER CORPORATION COM 235851102 27,335 178,101 SH   DFND 1,2,7,8 178,101 0 0
DANAHER CORPORATION COM 235851102 125 816 SH   DFND 1,2,9 816 0 0
DANAHER CORPORATION COM 235851102 34,791 226,684 SH   DFND 1,2,13 226,684 0 0
DANAHER CORPORATION COM 235851102 1,473 9,600 SH   DFND 1,2,15 9,600 0 0
DANAHER CORPORATION COM 235851102 20,072 130,777 SH   DFND 1,2,16 130,777 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 456 8,918 SH   DFND 1,2,11 8,918 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 544 10,631 SH   DFND 1,2,12 10,631 0 0
Darden Restaurants Inc COM 237194105 44,825 411,243 SH   DFND 1,2,11 150,726 260,517 0
Darden Restaurants Inc COM 237194105 4,916 45,097 SH   DFND 1,2,12 17,657 27,440 0
DARDEN RESTAURANTS INC COM 237194105 5,624 51,593 SH   DFND 1 51,593 0 0
DARDEN RESTAURANTS INC COM 237194105 17,203 157,810 SH   DFND 1 157,810 0 0
DARDEN RESTAURANTS INC COM 237194105 831 7,619 SH   DFND 1,5 7,619 0 0
DARDEN RESTAURANTS INC COM 237194105 15,450 141,731 SH   DFND 1,5 141,731 0 0
DARDEN RESTAURANTS INC COM 237194105 236 2,169 SH   DFND 1,2 2,169 0 0
DARDEN RESTAURANTS INC COM 237194105 76 700 SH   DFND 1,2,7,8 700 0 0
DARDEN RESTAURANTS INC COM 237194105 87 800 SH   DFND 1,2,7,8 800 0 0
DARDEN RESTAURANTS INC COM 237194105 5,033 46,170 SH   DFND 1,2,10 46,170 0 0
DARDEN RESTAURANTS INC COM 237194105 2,065 18,940 SH   DFND 1,2,14 18,940 0 0
DARDEN RESTAURANTS INC COM 237194105 2,577 23,636 SH   DFND 1,2,14 23,636 0 0
DARDEN RESTAURANTS INC COM 237194105 18,223 167,169 SH   DFND 1,2,16 167,169 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,009 50,000 SH   DFND 1,5 50,000 0 0
DAVITA INC COM 23918K108 2,990 39,850 SH   DFND 1 39,850 0 0
DAVITA INC COM 23918K108 4,718 62,881 SH   DFND 1 62,881 0 0
DAVITA INC COM 23918K108 50 672 SH   DFND 1,2,7,8 672 0 0
DAVITA INC COM 23918K108 90 1,200 SH   DFND 1,2,7,8 1,200 0 0
DEERE & CO COM 244199105 953 5,500 SH   DFND 1 5,500 0 0
DEERE & CO COM 244199105 7,435 42,911 SH   DFND 1 42,911 0 0
DEERE & CO COM 244199105 20,473 118,163 SH   DFND 1 118,163 0 0
DEERE & CO COM 244199105 844 4,870 SH   DFND 1,5 4,870 0 0
DEERE & CO COM 244199105 23,296 134,456 SH   DFND 1,5 134,456 0 0
DEERE & CO COM 244199105 189 1,093 SH   DFND 1,2,7,8 1,093 0 0
DEERE & CO COM 244199105 295 1,700 SH   DFND 1,2,7,8 1,700 0 0
DEERE & CO COM 244199105 494 2,850 SH   DFND 1,2,10 2,850 0 0
DEERE & CO COM 244199105 38,835 224,142 SH   DFND 1,2,16 224,142 0 0
Deere & Company COM 244199105 195 1,123 SH   DFND 1,2,11 1,123 0 0
Deere & Company COM 244199105 1,884 10,879 SH   DFND 1,2,12 10,879 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,138 41,609 SH   DFND 1 41,609 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,257 63,385 SH   DFND 1 63,385 0 0
DELL TECHNOLOGIES INC CL C 24703L202 51 996 SH   DFND 1,2,7,8 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64 1,240 SH   DFND 1,2,7,8 1,240 0 0
Delphi Technologies PLC COM G2709G107 1,395 108,711 SH   DFND 1,2,11 108,711 0 0
Delphi Technologies PLC COM G2709G107 1,784 139,014 SH   DFND 1,2,12 139,014 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 114 8,886 SH   DFND 1 8,886 0 0
Delta Air Lines Inc COM 247361702 84,525 1,445,988 SH   DFND 1,2,11 533,397 912,591 0
Delta Air Lines Inc COM 247361702 9,182 157,079 SH   DFND 1,2,12 61,474 95,605 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,385 143,382 SH   DFND 1 143,382 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,627 386,912 SH   DFND 1 386,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,994 102,496 SH   DFND 1,5 102,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 900 SH   DFND 1,2,7,8 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88 1,500 SH   DFND 1,2,7,8 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,322 22,600 SH   DFND 1,2,10 22,600 0 0
Deluxe Corp COM 248019101 917 18,368 SH   DFND 1,2,11 14,821 3,547 0
Deluxe Corp COM 248019101 321 6,420 SH   DFND 1,2,12 6,420 0 0
DENALI THERAPEUTICS INC COM 24823R105 172 9,900 SH   DFND 1,6 9,900 0 0
Dentsply Sirona Inc COM 24906P109 107 1,883 SH   DFND 1,2,11 1,883 0 0
DENTSPLY SIRONA INC COM 24906P109 1,418 25,049 SH   DFND 1 25,049 0 0
DENTSPLY SIRONA INC COM 24906P109 6,832 120,720 SH   DFND 1 120,720 0 0
DENTSPLY SIRONA INC COM 24906P109 1,437 25,399 SH   DFND 1,5 25,399 0 0
DENTSPLY SIRONA INC COM 24906P109 1,364 24,100 SH   DFND 1,6 24,100 0 0
DENTSPLY SIRONA INC COM 24906P109 51 900 SH   DFND 1,2,7,8 900 0 0
DENTSPLY SIRONA INC COM 24906P109 82 1,446 SH   DFND 1,2,7,8 1,446 0 0
DENTSPLY SIRONA INC COM 24906P109 4,387 77,515 SH   DFND 1,2,7,8 77,515 0 0
DESCARTES SYS GROUP INC COM 249906108 384 9,000 SH   DFND 1,6 9,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 34,410 4,422,852 SH   DFND 1 4,422,852 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 150,558 19,351,895 SH   DFND 1 19,351,895 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 699 89,853 SH   DFND 1,5 89,853 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 948 121,826 SH   DFND 1,5 121,826 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 55 7,116 SH   DFND 1,6 7,116 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 57 7,372 SH   DFND 1,2 7,372 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122 15,633 SH   DFND 1,2 15,633 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,090 140,100 SH   DFND 1,2 140,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 52 6,743 SH   DFND 1,2,7,8 6,743 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95 12,169 SH   DFND 1,2,7,8 12,169 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,450 209,871 SH   DFND 1 209,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,673 295,474 SH   DFND 1 295,474 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,548 59,600 SH   DFND 1,5 59,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 60 2,300 SH   DFND 1,2,7,8 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 72 2,785 SH   DFND 1,2,7,8 2,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,094 119,154 SH   DFND 1,2,14 119,154 0 0
DEXCOM INC COM 252131107 33,653 153,851 SH   SOLE   153,851 0 0
DEXCOM INC SR COCO 23 252131AH0 2,754 1,859,000 PRN   DFND 1 0 0 1,859,000
DEXCOM INC COM 252131107 827 3,779 SH   DFND 1 3,779 0 0
DEXCOM INC COM 252131107 4,180 19,111 SH   DFND 1 19,111 0 0
DEXCOM INC COM 252131107 1,957 8,947 SH   DFND 1,5 8,947 0 0
DEXCOM INC COM 252131107 9,209 42,100 SH   DFND 1,5 42,100 0 0
DEXCOM INC COM 252131107 87 400 SH   DFND 1,2,7,8 400 0 0
DEXCOM INC COM 252131107 131 600 SH   DFND 1,2,7,8 600 0 0
DEXCOM INC COM 252131107 6,121 27,982 SH   DFND 1,2,7,8 27,982 0 0
DEXCOM INC COM 252131107 127 581 SH   DFND 1,2,9 581 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,934 106,975 SH   SOLE   106,975 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,381 57,950 SH   DFND 1 57,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,228 67,074 SH   DFND 1 67,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,746 18,802 SH   DFND 1,5 18,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,086 44,000 SH   DFND 1,5 44,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 84 900 SH   DFND 1,2,7,8 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 103 1,105 SH   DFND 1,2,7,8 1,105 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,787 19,248 SH   DFND 1,2,13 19,248 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,025 92,505 SH   DFND 1 92,505 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 270 SH   DFND 1,2,7,8 270 0 0
DICKS SPORTING GOODS INC COM 253393102 723 14,610 SH   DFND 1 14,610 0 0
Dick's Sporting Goods Inc COM 253393102 1,516 30,634 SH   DFND 1,2,11 24,842 5,792 0
Dick's Sporting Goods Inc COM 253393102 548 11,066 SH   DFND 1,2,12 11,066 0 0
Digital Realty Trust Inc COM 253868103 344 2,872 SH   DFND 1,2,11 2,872 0 0
DIGITAL RLTY TR INC COM 253868103 48,260 403,042 SH   SOLE   403,042 0 0
DIGITAL RLTY TR INC COM 253868103 34,276 286,253 SH   DFND 1,2,4 286,253 0 0
DIGITAL RLTY TR INC COM 253868103 4,682 39,100 SH   DFND 1 39,100 0 0
DIGITAL RLTY TR INC COM 253868103 5,782 48,286 SH   DFND 1 48,286 0 0
DIGITAL RLTY TR INC COM 253868103 20,481 171,048 SH   DFND 1 171,048 0 0
DIGITAL RLTY TR INC COM 253868103 676 5,648 SH   DFND 1,5 5,648 0 0
DIGITAL RLTY TR INC COM 253868103 3,437 28,700 SH   DFND 1,5 28,700 0 0
DIGITAL RLTY TR INC COM 253868103 70 585 SH   DFND 1,2 585 0 0
DIGITAL RLTY TR INC COM 253868103 483 4,034 SH   DFND 1,2 4,034 0 0
DIGITAL RLTY TR INC COM 253868103 88 735 SH   DFND 1,2,7,8 735 0 0
DIGITAL RLTY TR INC COM 253868103 241 2,013 SH   DFND 1,2,7,8 2,013 0 0
DIGITAL RLTY TR INC COM 253868103 685 5,718 SH   DFND 1,2,9 5,718 0 0
DIGITAL RLTY TR INC COM 253868103 27,917 233,145 SH   DFND 1,2,13 233,145 0 0
DISCOVER FINL SVCS COM 254709108 39,540 466,163 SH   SOLE   466,163 0 0
DISCOVER FINL SVCS COM 254709108 2,891 34,081 SH   DFND 1,2,4 34,081 0 0
DISCOVER FINL SVCS COM 254709108 3,020 35,600 SH   DFND 1 35,600 0 0
DISCOVER FINL SVCS COM 254709108 6,704 79,040 SH   DFND 1 79,040 0 0
DISCOVER FINL SVCS COM 254709108 11,379 134,160 SH   DFND 1 134,160 0 0
DISCOVER FINL SVCS COM 254709108 472 5,570 SH   DFND 1,5 5,570 0 0
DISCOVER FINL SVCS COM 254709108 5,967 70,351 SH   DFND 1,5 70,351 0 0
DISCOVER FINL SVCS COM 254709108 98 1,159 SH   DFND 1,2,7,8 1,159 0 0
DISCOVER FINL SVCS COM 254709108 212 2,500 SH   DFND 1,2,7,8 2,500 0 0
DISCOVER FINL SVCS COM 254709108 1,321 15,570 SH   DFND 1,2,10 15,570 0 0
DISCOVER FINL SVCS COM 254709108 7,087 83,548 SH   DFND 1,2,13 83,548 0 0
DISCOVER FINL SVCS COM 254709108 1,289 15,200 SH   DFND 1,2,15 15,200 0 0
DISCOVERY INC COM SER A 25470F104 516 15,760 SH   DFND 1 15,760 0 0
DISCOVERY INC COM SER A 25470F104 2,398 73,243 SH   DFND 1 73,243 0 0
DISCOVERY INC COM SER C 25470F302 4,451 145,979 SH   DFND 1 145,979 0 0
DISCOVERY INC COM SER C 25470F302 7,765 254,670 SH   DFND 1 254,670 0 0
DISCOVERY INC COM SER A 25470F104 18,668 570,185 SH   DFND 1,5 570,185 0 0
DISCOVERY INC COM SER C 25470F302 3,011 98,739 SH   DFND 1,5 98,739 0 0
DISCOVERY INC COM SER A 25470F104 26 800 SH   DFND 1,2,7,8 800 0 0
DISCOVERY INC COM SER A 25470F104 40 1,224 SH   DFND 1,2,7,8 1,224 0 0
DISCOVERY INC COM SER C 25470F302 67 2,200 SH   DFND 1,2,7,8 2,200 0 0
DISCOVERY INC COM SER C 25470F302 77 2,524 SH   DFND 1,2,7,8 2,524 0 0
DISCOVERY INC COM SER A 25470F104 132 4,021 SH   DFND 1,2,9 4,021 0 0
DISCOVERY INC COM SER A 25470F104 246 7,506 SH   DFND 1,2,9 7,506 0 0
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 3,883 4,252,000 PRN   SOLE   0 0 4,252,000
DISH NETWORK CORP COCO 26 25470MAB5 10,869 11,300,000 PRN   DFND 1 0 0 11,300,000
DISH NETWORK CORP CL A 25470M109 1,533 43,207 SH   DFND 1 43,207 0 0
DISH NETWORK CORP CL A 25470M109 3,464 97,667 SH   DFND 1 97,667 0 0
DISH NETWORK CORP CL A 25470M109 32 893 SH   DFND 1,6 893 0 0
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 383 419,000 PRN   DFND 1,2 0 0 419,000
DISH NETWORK CORP CL A 25470M109 49 1,370 SH   DFND 1,2,7,8 1,370 0 0
DISH NETWORK CORP CL A 25470M109 71 1,995 SH   DFND 1,2,7,8 1,995 0 0
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 8,276 9,064,000 PRN   DFND 1,2,13 0 0 9,064,000
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 457 500,000 PRN   DFND 1,2,14 0 0 500,000
DISNEY WALT CO COM DISNEY 254687106 149,206 1,031,642 SH   SOLE   1,031,642 0 0
DISNEY WALT CO COM DISNEY 254687106 1,716 11,868 SH   DFND 1,2,4 11,868 0 0
DISNEY WALT CO COM DISNEY 254687106 68,693 474,959 SH   DFND 1 474,959 0 0
DISNEY WALT CO COM DISNEY 254687106 102,666 709,852 SH   DFND 1 709,852 0 0
DISNEY WALT CO COM DISNEY 254687106 815 5,633 SH   DFND 1,5 5,633 0 0
DISNEY WALT CO COM DISNEY 254687106 25,578 176,849 SH   DFND 1,5 176,849 0 0
DISNEY WALT CO COM DISNEY 254687106 116 800 SH   DFND 1,6 800 0 0
DISNEY WALT CO COM DISNEY 254687106 180 1,248 SH   DFND 1,2 1,248 0 0
DISNEY WALT CO COM DISNEY 254687106 211 1,456 SH   DFND 1,2 1,456 0 0
DISNEY WALT CO COM DISNEY 254687106 214 1,477 SH   DFND 1,2 1,477 0 0
DISNEY WALT CO COM DISNEY 254687106 35,219 243,508 SH   DFND 1,2 243,508 0 0
DISNEY WALT CO COM DISNEY 254687106 849 5,871 SH   DFND 1,2,7,8 5,871 0 0
DISNEY WALT CO COM DISNEY 254687106 1,624 11,227 SH   DFND 1,2,7,8 11,227 0 0
DISNEY WALT CO COM DISNEY 254687106 3,043 21,037 SH   DFND 1,2,9 21,037 0 0
DISNEY WALT CO COM DISNEY 254687106 11,782 81,461 SH   DFND 1,2,10 81,461 0 0
DISNEY WALT CO COM DISNEY 254687106 52,523 363,151 SH   DFND 1,2,13 363,151 0 0
DISNEY WALT CO COM DISNEY 254687106 7,858 54,333 SH   DFND 1,2,14 54,333 0 0
DISNEY WALT CO COM DISNEY 254687106 10,561 73,018 SH   DFND 1,2,14 73,018 0 0
DISNEY WALT CO COM DISNEY 254687106 651 4,500 SH   DFND 1,2,15 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 35 241 SH   DFND 1,2,16 241 0 0
DOCUSIGN INC SR GLBL COCO 23 256163AB2 4,795 3,862,000 PRN   DFND 1 0 0 3,862,000
DOCUSIGN INC COM 256163106 162 2,184 SH   DFND 1 2,184 0 0
DOCUSIGN INC COM 256163106 2,123 28,644 SH   DFND 1 28,644 0 0
DOCUSIGN INC COM 256163106 15 200 SH   DFND 1,2,7,8 200 0 0
DOCUSIGN INC COM 256163106 1,629 21,978 SH   DFND 1,2,14 21,978 0 0
DOLLAR GEN CORP NEW COM 256677105 47,802 306,462 SH   SOLE   306,462 0 0
DOLLAR GEN CORP NEW COM 256677105 576 3,692 SH   DFND 1,2,4 3,692 0 0
DOLLAR GEN CORP NEW COM 256677105 9,478 60,764 SH   DFND 1 60,764 0 0
DOLLAR GEN CORP NEW COM 256677105 21,330 136,751 SH   DFND 1 136,751 0 0
DOLLAR GEN CORP NEW COM 256677105 3,200 20,518 SH   DFND 1,5 20,518 0 0
DOLLAR GEN CORP NEW COM 256677105 9,204 59,010 SH   DFND 1,5 59,010 0 0
DOLLAR GEN CORP NEW COM 256677105 163 1,044 SH   DFND 1,2,7,8 1,044 0 0
DOLLAR GEN CORP NEW COM 256677105 218 1,400 SH   DFND 1,2,7,8 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 4,647 29,794 SH   DFND 1,2,13 29,794 0 0
DOLLAR GEN CORP NEW COM 256677105 452 2,900 SH   DFND 1,2,14 2,900 0 0
DOLLAR TREE INC COM 256746108 10,400 110,578 SH   SOLE   110,578 0 0
DOLLAR TREE INC COM 256746108 7,580 80,591 SH   DFND 1 80,591 0 0
DOLLAR TREE INC COM 256746108 11,190 118,984 SH   DFND 1 118,984 0 0
DOLLAR TREE INC COM 256746108 239 2,546 SH   DFND 1,5 2,546 0 0
DOLLAR TREE INC COM 256746108 8,481 90,173 SH   DFND 1,5 90,173 0 0
DOLLAR TREE INC COM 256746108 76 810 SH   DFND 1,2,7,8 810 0 0
DOLLAR TREE INC COM 256746108 146 1,549 SH   DFND 1,2,7,8 1,549 0 0
DOLLAR TREE INC COM 256746108 451 4,800 SH   DFND 1,2,14 4,800 0 0
DOMINION ENERGY INC COM 25746U109 23,174 279,817 SH   DFND 1 279,817 0 0
DOMINION ENERGY INC COM 25746U109 28,865 348,524 SH   DFND 1 348,524 0 0
DOMINION ENERGY INC COM 25746U109 509 6,140 SH   DFND 1,5 6,140 0 0
DOMINION ENERGY INC COM 25746U109 3,628 43,800 SH   DFND 1,5 43,800 0 0
DOMINION ENERGY INC COM 25746U109 22 271 SH   DFND 1,2 271 0 0
DOMINION ENERGY INC COM 25746U109 348 4,200 SH   DFND 1,2,7,8 4,200 0 0
DOMINION ENERGY INC COM 25746U109 409 4,935 SH   DFND 1,2,7,8 4,935 0 0
DOMINOS PIZZA INC COM 25754A201 523 1,780 SH   DFND 1 1,780 0 0
DOMINOS PIZZA INC COM 25754A201 3,271 11,134 SH   DFND 1 11,134 0 0
DOMINOS PIZZA INC COM 25754A201 76 260 SH   DFND 1,2,7,8 260 0 0
DOMINOS PIZZA INC COM 25754A201 118 400 SH   DFND 1,2,7,8 400 0 0
DOMTAR CORP COM NEW 257559203 674 17,620 SH   DFND 1 17,620 0 0
Domtar Corporation COM 257559203 7,218 188,770 SH   DFND 1,2,11 151,289 37,481 0
Domtar Corporation COM 257559203 2,510 65,651 SH   DFND 1,2,12 65,651 0 0
DONALDSON INC COM 257651109 518 8,990 SH   DFND 1 8,990 0 0
DOUGLAS EMMETT INC COM 25960P109 1,267 28,859 SH   SOLE   28,859 0 0
DOUGLAS EMMETT INC COM 25960P109 3,738 85,153 SH   DFND 1 85,153 0 0
DOUGLAS EMMETT INC COM 25960P109 9 210 SH   DFND 1,2,7,8 210 0 0
DOVER CORP COM 260003108 4,563 39,589 SH   DFND 1 39,589 0 0
DOVER CORP COM 260003108 8,528 73,985 SH   DFND 1 73,985 0 0
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DOVER CORP COM 260003108 11,038 95,770 SH   DFND 1,5 95,770 0 0
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DOVER CORP COM 260003108 127 1,100 SH   DFND 1,2,7,8 1,100 0 0
DOW INC COM 260557103 21,602 394,702 SH   SOLE   394,702 0 0
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DOW INC COM 260557103 2,238 40,900 SH   DFND 1 40,900 0 0
DOW INC COM 260557103 14,246 260,305 SH   DFND 1 260,305 0 0
DOW INC COM 260557103 17,038 311,303 SH   DFND 1 311,303 0 0
DOW INC COM 260557103 555 10,136 SH   DFND 1,5 10,136 0 0
DOW INC COM 260557103 3,958 72,319 SH   DFND 1,5 72,319 0 0
DOW INC COM 260557103 164 2,988 SH   DFND 1,2 2,988 0 0
DOW INC COM 260557103 2,554 46,673 SH   DFND 1,2 46,673 0 0
DOW INC COM 260557103 37,617 687,328 SH   DFND 1,2 687,328 0 0
DOW INC COM 260557103 151 2,761 SH   DFND 1,2,7,8 2,761 0 0
DOW INC COM 260557103 250 4,565 SH   DFND 1,2,7,8 4,565 0 0
DOW INC COM 260557103 687 12,547 SH   DFND 1,2,9 12,547 0 0
DOW INC COM 260557103 1,609 29,400 SH   DFND 1,2,10 29,400 0 0
DOW INC COM 260557103 15,972 291,824 SH   DFND 1,2,13 291,824 0 0
DOW INC COM 260557103 5,048 92,234 SH   DFND 1,2,14 92,234 0 0
DOW INC COM 260557103 8,106 148,103 SH   DFND 1,2,14 148,103 0 0
DOW INC COM 260557103 5 100 SH   DFND 1,2,16 100 0 0
DR REDDYS LABS LTD ADR 256135203 62 1,537 SH   DFND 1 1,537 0 0
DR REDDYS LABS LTD ADR 256135203 808 19,900 SH   DFND 1,2,10 19,900 0 0
DROPBOX INC CL A 26210C104 149 8,297 SH   DFND 1 8,297 0 0
DROPBOX INC CL A 26210C104 742 41,454 SH   DFND 1 41,454 0 0
DROPBOX INC CL A 26210C104 7 400 SH   DFND 1,2,7,8 400 0 0
DROPBOX INC CL A 26210C104 1,137 63,463 SH   DFND 1,2,14 63,463 0 0
DTE ENERGY CO COM 233331107 13,694 105,446 SH   DFND 1 105,446 0 0
DTE ENERGY CO COM 233331107 21,629 166,545 SH   DFND 1 166,545 0 0
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DTE ENERGY CO COM 233331107 182 1,400 SH   DFND 1,2,7,8 1,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,758 271,442 SH   DFND 1 271,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,858 338,323 SH   DFND 1 338,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,270 SH   DFND 1,5 2,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,022 22,166 SH   DFND 1,5 22,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38 422 SH   DFND 1,2 422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 176 1,931 SH   DFND 1,2 1,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,627 SH   DFND 1,2,7,8 3,627 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4,300 SH   DFND 1,2,7,8 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 98 SH   DFND 1,2,16 98 0 0
DUKE REALTY CORP COM NEW 264411505 18,090 521,763 SH   SOLE   521,763 0 0
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DUKE REALTY CORP COM NEW 264411505 12,657 365,076 SH   DFND 1 365,076 0 0
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DUKE REALTY CORP COM NEW 264411505 97 2,807 SH   DFND 1,2,7,8 2,807 0 0
DUKE REALTY CORP COM NEW 264411505 3,242 93,514 SH   DFND 1,2,13 93,514 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12,577 166,498 SH   SOLE   166,498 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 389 5,149 SH   DFND 1,5 5,149 0 0
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Dunkin' Brands Group Inc COM 265504100 7,974 105,549 SH   DFND 1,2,11 84,761 20,788 0
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DUPONT DE NEMOURS INC COM 26614N102 12,775 198,995 SH   SOLE   198,995 0 0
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DUPONT DE NEMOURS INC COM 26614N102 15,784 245,860 SH   DFND 1 245,860 0 0
DUPONT DE NEMOURS INC COM 26614N102 561 8,734 SH   DFND 1,5 8,734 0 0
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DXC TECHNOLOGY CO COM 23355L106 2,273 60,464 SH   DFND 1 60,464 0 0
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DXC TECHNOLOGY CO COM 23355L106 62 1,650 SH   DFND 1,2,7,8 1,650 0 0
DYCOM INDS INC SR COCO 21 267475AB7 1,841 1,900,000 PRN   DFND 1 0 0 1,900,000
DYCOM INDS INC COM 267475101 158 3,345 SH   DFND 1 3,345 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,328 29,280 SH   DFND 1 29,280 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,128 68,941 SH   DFND 1 68,941 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 2,904 64,000 SH   DFND 1,5 64,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,139 25,100 SH   DFND 1,6 25,100 0 0
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EAST WEST BANCORP INC COM 27579R104 16,946 347,972 SH   SOLE   347,972 0 0
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EAST WEST BANCORP INC COM 27579R104 2,987 61,335 SH   DFND 1,2,13 61,335 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,135 47,819 SH   SOLE   47,819 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 2 90 SH   DFND 1,2,7,8 90 0 0
EASTGROUP PPTY INC COM 277276101 2,440 18,389 SH   SOLE   18,389 0 0
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EASTGROUP PPTY INC COM 277276101 19 140 SH   DFND 1,2,7,8 140 0 0
EASTMAN CHEMICAL CO COM 277432100 5,277 66,582 SH   DFND 1 66,582 0 0
EASTMAN CHEMICAL CO COM 277432100 6,905 87,117 SH   DFND 1 87,117 0 0
EASTMAN CHEMICAL CO COM 277432100 3,789 47,800 SH   DFND 1,5 47,800 0 0
EASTMAN CHEMICAL CO COM 277432100 4,281 54,015 SH   DFND 1,5 54,015 0 0
EASTMAN CHEMICAL CO COM 277432100 71 900 SH   DFND 1,2,7,8 900 0 0
EASTMAN CHEMICAL CO COM 277432100 80 1,004 SH   DFND 1,2,7,8 1,004 0 0
EATON CORP PLC SHS G29183103 2,361 24,922 SH   SOLE   24,922 0 0
Eaton Corp PLC COM G29183103 1,175 12,407 SH   DFND 1,2,11 12,407 0 0
Eaton Corp PLC COM G29183103 1,446 15,271 SH   DFND 1,2,12 15,271 0 0
EATON CORP PLC SHS G29183103 18,830 198,799 SH   DFND 1 198,799 0 0
EATON CORP PLC SHS G29183103 37,278 393,563 SH   DFND 1 393,563 0 0
EATON CORP PLC SHS G29183103 1,076 11,364 SH   DFND 1,5 11,364 0 0
EATON CORP PLC SHS G29183103 9,137 96,465 SH   DFND 1,5 96,465 0 0
EATON CORP PLC SHS G29183103 114 1,201 SH   DFND 1,2,7,8 1,201 0 0
EATON CORP PLC SHS G29183103 253 2,674 SH   DFND 1,2,7,8 2,674 0 0
EATON CORP PLC SHS G29183103 1,559 16,460 SH   DFND 1,2,10 16,460 0 0
EATON CORP PLC SHS G29183103 5,205 54,952 SH   DFND 1,2,13 54,952 0 0
EATON CORP PLC SHS G29183103 736 7,768 SH   DFND 1,2,14 7,768 0 0
EATON CORP PLC SHS G29183103 433 4,572 SH   DFND 1,2,16 4,572 0 0
EATON VANCE CORP COM NON VTG 278265103 131 2,815 SH   DFND 1 2,815 0 0
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EATON VANCE CORP COM NON VTG 278265103 33 700 SH   DFND 1,2,7,8 700 0 0
EBAY INC COM 278642103 3,903 108,074 SH   SOLE   108,074 0 0
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EBAY INC COM 278642103 21,951 607,889 SH   DFND 1 607,889 0 0
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EBAY INC COM 278642103 14,806 410,020 SH   DFND 1,5 410,020 0 0
EBAY INC COM 278642103 10,856 300,646 SH   DFND 1,2 300,646 0 0
EBAY INC COM 278642103 129 3,579 SH   DFND 1,2,7,8 3,579 0 0
EBAY INC COM 278642103 224 6,200 SH   DFND 1,2,7,8 6,200 0 0
EBAY INC COM 278642103 10,953 303,315 SH   DFND 1,2,13 303,315 0 0
EBAY INC COM 278642103 1,673 46,343 SH   DFND 1,2,14 46,343 0 0
EBAY INC COM 278642103 2,614 72,402 SH   DFND 1,2,14 72,402 0 0
EBAY INC COM 278642103 964 26,709 SH   DFND 1,2,16 26,709 0 0
ECHOSTAR CORP CL A 278768106 208 4,800 SH   DFND 1,6 4,800 0 0
ECOLAB INC COM 278865100 115,424 598,084 SH   SOLE   598,084 0 0
ECOLAB INC COM 278865100 29,060 150,577 SH   DFND 1,2,4 150,577 0 0
ECOLAB INC COMMSTCK 278865100 14,792 76,646 SH   DFND 1,2,3 0 0 76,646
Ecolab Inc COM 278865100 13,651 70,748 SH   DFND 1,2,11 51,188 19,560 0
Ecolab Inc COM 278865100 10,101 52,350 SH   DFND 1,2,12 52,350 0 0
ECOLAB INC COM 278865100 26,197 135,742 SH   DFND 1 135,742 0 0
ECOLAB INC COM 278865100 35,975 186,409 SH   DFND 1 186,409 0 0
ECOLAB INC COM 278865100 4,219 21,861 SH   DFND 1,5 21,861 0 0
ECOLAB INC COM 278865100 16,001 82,909 SH   DFND 1,5 82,909 0 0
ECOLAB INC COM 278865100 40 206 SH   DFND 1,2 206 0 0
ECOLAB INC COM 278865100 8,912 46,176 SH   DFND 1,2 46,176 0 0
ECOLAB INC COM 278865100 227 1,175 SH   DFND 1,2,7,8 1,175 0 0
ECOLAB INC COM 278865100 328 1,700 SH   DFND 1,2,7,8 1,700 0 0
ECOLAB INC COM 278865100 109 564 SH   DFND 1,2,9 564 0 0
ECOLAB INC COM 278865100 6,832 35,403 SH   DFND 1,2,10 35,403 0 0
ECOLAB INC COM 278865100 44,354 229,826 SH   DFND 1,2,13 229,826 0 0
ECOLAB INC COM 278865100 643 3,333 SH   DFND 1,2,14 3,333 0 0
ECOLAB INC COM 278865100 2,936 15,212 SH   DFND 1,2,14 15,212 0 0
ECOLAB INC COM 278865100 26,025 134,851 SH   DFND 1,2,16 134,851 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,468 73,537 SH   DFND 1 73,537 0 0
EDISON INTL COM 281020107 2,974 39,436 SH   DFND 1 39,436 0 0
EDISON INTL COM 281020107 11,476 152,184 SH   DFND 1 152,184 0 0
EDISON INTL COM 281020107 2,979 39,500 SH   DFND 1,5 39,500 0 0
EDISON INTL COM 281020107 81 1,079 SH   DFND 1,2 1,079 0 0
EDISON INTL COM 281020107 143 1,900 SH   DFND 1,2,7,8 1,900 0 0
EDISON INTL COM 281020107 167 2,218 SH   DFND 1,2,7,8 2,218 0 0
EDTECHX HLDGS ACQUISITION CORP WT EXP 123125 28138X111 94 260,000 SH Call DFND 1,2 260,000 0 0
EDTECHX HLDGS ACQUISITION CORP COM 28138X103 2,670 260,000 SH   DFND 1,2 260,000 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 10,876 46,618 SH   DFND 1,2,3 0 0 46,618
EDWARDS LIFESCIENCES CORP COM 28176E108 101,712 435,990 SH   SOLE   435,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,563 88,142 SH   DFND 1,2,4 88,142 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,950 76,943 SH   DFND 1 76,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,632 105,585 SH   DFND 1 105,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,460 27,691 SH   DFND 1,5 27,691 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,788 234,849 SH   DFND 1,5 234,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 280 1,201 SH   DFND 1,2 1,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,245 5,335 SH   DFND 1,2 5,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,956 12,672 SH   DFND 1,2 12,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 800 SH   DFND 1,2,7,8 800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 327 1,400 SH   DFND 1,2,7,8 1,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,328 61,419 SH   DFND 1,2,7,8 61,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,024 4,390 SH   DFND 1,2,9 4,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,531 19,423 SH   DFND 1,2,9 19,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,501 165,036 SH   DFND 1,2,13 165,036 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,549 10,927 SH   DFND 1,2,14 10,927 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 293,465 9,964,845 SH   SOLE   9,964,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,488 831,495 SH   DFND 1,2,4 831,495 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 6,776 230,073 SH   DFND 1,2,3 0 0 230,073
ELANCO ANIMAL HEALTH INC COM 28414H103 3,742 127,060 SH   DFND 1 127,060 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,370 148,376 SH   DFND 1 148,376 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 140 4,763 SH   DFND 1,2 4,763 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 237 8,031 SH   DFND 1,2 8,031 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 363 12,310 SH   DFND 1,2 12,310 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,257 891,565 SH   DFND 1,2 891,565 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22 757 SH   DFND 1,2,7,8 757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 133 4,525 SH   DFND 1,2,7,8 4,525 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 920 31,253 SH   DFND 1,2,9 31,253 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,941 65,900 SH   DFND 1,2,10 65,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 107,054 3,635,117 SH   DFND 1,2,13 3,635,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,680 124,970 SH   DFND 1,2,14 124,970 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,911 234,671 SH   DFND 1,2,14 234,671 0 0
ELASTIC N V ORD SHS N14506104 139 2,164 SH   DFND 1 2,164 0 0
ELASTIC N V ORD SHS N14506104 23,792 370,014 SH   DFND 1,5 370,014 0 0
ELASTIC N V ORD SHS N14506104 486 7,555 SH   DFND 1,2,9 7,555 0 0
ELBIT SYS LTD ORD M3760D101 25 163 SH   DFND 1 163 0 0
ELDORADO GOLD CORP NEW COM 284902509 683 85,000 SH   DFND 1,2,14 85,000 0 0
ELDORADO RESORTS INC COM 28470R102 473 7,925 SH   DFND 1 7,925 0 0
ELECTRONIC ARTS INC COM 285512109 156,559 1,456,229 SH   SOLE   1,456,229 0 0
ELECTRONIC ARTS INC COM 285512109 30,578 284,422 SH   DFND 1,2,4 284,422 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 17,051 158,597 SH   DFND 1,2,3 0 0 158,597
ELECTRONIC ARTS INC COM 285512109 18,273 169,965 SH   DFND 1 169,965 0 0
ELECTRONIC ARTS INC COM 285512109 34,393 319,905 SH   DFND 1 319,905 0 0
ELECTRONIC ARTS INC COM 285512109 313 2,915 SH   DFND 1,5 2,915 0 0
ELECTRONIC ARTS INC COM 285512109 5,591 52,002 SH   DFND 1,5 52,002 0 0
ELECTRONIC ARTS INC COM 285512109 86 800 SH   DFND 1,6 800 0 0
ELECTRONIC ARTS INC COM 285512109 3,637 33,825 SH   DFND 1,2 33,825 0 0
ELECTRONIC ARTS INC COM 285512109 8,052 74,900 SH   DFND 1,2 74,900 0 0
ELECTRONIC ARTS INC COM 285512109 124 1,154 SH   DFND 1,2,7,8 1,154 0 0
ELECTRONIC ARTS INC COM 285512109 215 2,000 SH   DFND 1,2,7,8 2,000 0 0
ELECTRONIC ARTS INC COM 285512109 630 5,864 SH   DFND 1,2,9 5,864 0 0
ELECTRONIC ARTS INC COM 285512109 1,441 13,400 SH   DFND 1,2,10 13,400 0 0
ELECTRONIC ARTS INC COM 285512109 59,649 554,825 SH   DFND 1,2,13 554,825 0 0
ELECTRONIC ARTS INC COM 285512109 785 7,300 SH   DFND 1,2,14 7,300 0 0
ELECTRONIC ARTS INC COM 285512109 3,716 34,563 SH   DFND 1,2,14 34,563 0 0
ELI LILLY & CO COMMSTCK 532457108 17,944 136,528 SH   DFND 1,2,3 0 0 136,528
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 330 18,863 SH   DFND 1 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 555 31,735 SH   DFND 1 31,735 0 0
EMCOR GROUP INC COM 29084Q100 227 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 147,773 1,937,754 SH   SOLE   1,937,754 0 0
EMERSON ELEC CO COM 291011104 26,162 343,064 SH   DFND 1,2,4 343,064 0 0
EMERSON ELEC CO COM 291011104 3,401 44,600 SH   DFND 1 44,600 0 0
EMERSON ELEC CO COM 291011104 18,729 245,588 SH   DFND 1 245,588 0 0
EMERSON ELEC CO COM 291011104 24,232 317,756 SH   DFND 1 317,756 0 0
EMERSON ELEC CO COM 291011104 3,817 50,049 SH   DFND 1,5 50,049 0 0
EMERSON ELEC CO COM 291011104 8,122 106,501 SH   DFND 1,5 106,501 0 0
EMERSON ELEC CO COM 291011104 196 2,565 SH   DFND 1,2 2,565 0 0
EMERSON ELEC CO COM 291011104 315 4,131 SH   DFND 1,2 4,131 0 0
EMERSON ELEC CO COM 291011104 20,307 266,292 SH   DFND 1,2 266,292 0 0
EMERSON ELEC CO COM 291011104 149 1,957 SH   DFND 1,2,7,8 1,957 0 0
EMERSON ELEC CO COM 291011104 343 4,500 SH   DFND 1,2,7,8 4,500 0 0
EMERSON ELEC CO COM 291011104 1,177 15,439 SH   DFND 1,2,9 15,439 0 0
EMERSON ELEC CO COM 291011104 54,625 716,294 SH   DFND 1,2,13 716,294 0 0
EMERSON ELEC CO COM 291011104 3,106 40,726 SH   DFND 1,2,14 40,726 0 0
EMERSON ELEC CO COM 291011104 6,193 81,215 SH   DFND 1,2,14 81,215 0 0
EMERSON ELEC CO COM 291011104 9,613 126,055 SH   DFND 1,2,14 126,055 0 0
EMERSON ELEC CO COM 291011104 6 82 SH   DFND 1,2,16 82 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104 15,880 208,237 SH   DFND 1,2,3 0 0 208,237
EMPIRE ST RLTY TR INC CL A 292104106 967 69,297 SH   DFND 1 69,297 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 200 SH   DFND 1,2,7,8 200 0 0
Employers Holdings Inc COM 292218104 3,705 88,738 SH   DFND 1,2,11 71,449 17,289 0
Employers Holdings Inc COM 292218104 1,288 30,843 SH   DFND 1,2,12 30,843 0 0
ENBRIDGE INC COM 29250N105 117 2,951 SH   DFND 1 2,951 0 0
ENBRIDGE INC COM 29250N105 1,191 29,945 SH   DFND 1 29,945 0 0
ENBRIDGE INC COM 29250N105 19,277 484,720 SH   DFND 1 484,720 0 0
ENBRIDGE INC COM 29250N105 437 10,976 SH   DFND 1,5 10,976 0 0
ENBRIDGE INC COM 29250N105 5,977 150,287 SH   DFND 1,5 150,287 0 0
ENBRIDGE INC COM 29250N105 134 3,359 SH   DFND 1,2,7,8 3,359 0 0
ENBRIDGE INC COM 29250N105 164 4,130 SH   DFND 1,2,7,8 4,130 0 0
ENBRIDGE INC COM 29250N105 450 11,310 SH   DFND 1,2,7,8 11,310 0 0
ENBRIDGE INC COM 29250N105 15,198 382,155 SH   DFND 1,2,14 382,155 0 0
ENBRIDGE INC COM 29250N105 2,279 57,300 SH   DFND 1,2,15 57,300 0 0
ENCANA CORP COM 292505104 1,477 314,857 SH   DFND 1 314,857 0 0
ENCANA CORP COM 292505104 3,990 850,724 SH   DFND 1 850,724 0 0
ENCANA CORP COM 292505104 25 5,252 SH   DFND 1,6 5,252 0 0
ENCANA CORP COM 292505104 33 7,091 SH   DFND 1,2,7,8 7,091 0 0
ENCANA CORP COM 292505104 50 10,600 SH   DFND 1,2,7,8 10,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 156 2,253 SH   DFND 1 2,253 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,092 99,424 SH   DFND 1 99,424 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 7,007 638,147 SH   DFND 1 638,147 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 290 5,783 SH   DFND 1 5,783 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,529 1,444,215 SH   SOLE   1,444,215 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 161 12,523 SH   DFND 1,2 12,523 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,046 549,213 SH   DFND 1,2,13 549,213 0 0
ENERSYS COM 29275Y102 157 2,103 SH   DFND 1 2,103 0 0
Ennis Inc COM 293389102 1,614 74,597 SH   DFND 1,2,11 59,832 14,765 0
Ennis Inc COM 293389102 556 25,715 SH   DFND 1,2,12 25,715 0 0
ENSIGN GROUP INC COM 29358P101 32 700 SH   DFND 1,6 700 0 0
Ensign Group Inc/The COM 29358P101 2,749 60,565 SH   DFND 1,2,11 48,624 11,941 0
Ensign Group Inc/The COM 29358P101 916 20,182 SH   DFND 1,2,12 20,182 0 0
ENSTAR GROUP LIMITED SHS G3075P101 145 700 SH   DFND 1,6 700 0 0
ENTERGY CORP NEW COM 29364G103 19,289 161,006 SH   SOLE   161,006 0 0
ENTERGY CORP NEW COM 29364G103 11,770 98,251 SH   DFND 1 98,251 0 0
ENTERGY CORP NEW COM 29364G103 13,452 112,287 SH   DFND 1 112,287 0 0
ENTERGY CORP NEW COM 29364G103 138 1,155 SH   DFND 1,5 1,155 0 0
ENTERGY CORP NEW COM 29364G103 8,515 71,076 SH   DFND 1,5 71,076 0 0
ENTERGY CORP NEW COM 29364G103 128 1,067 SH   DFND 1,2 1,067 0 0
ENTERGY CORP NEW COM 29364G103 132 1,100 SH   DFND 1,2,7,8 1,100 0 0
ENTERGY CORP NEW COM 29364G103 202 1,690 SH   DFND 1,2,7,8 1,690 0 0
ENTERGY CORP NEW COM 29364G103 3,623 30,239 SH   DFND 1,2,13 30,239 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 8,908 316,352 SH   SOLE   316,352 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 175 6,216 SH   DFND 1,2 6,216 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,445 122,320 SH   DFND 1,2,13 122,320 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,188 42,184 SH   DFND 1,2,14 42,184 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,825 64,818 SH   DFND 1,2,14 64,818 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 12,981 460,963 SH   DFND 1,2,16 460,963 0 0
EOG RES INC COM 26875P101 43,069 514,201 SH   SOLE   514,201 0 0
EOG RES INC COM 26875P101 22,783 272,006 SH   DFND 1,2,4 272,006 0 0
EOG RES INC COM 26875P101 19,802 236,408 SH   DFND 1 236,408 0 0
EOG RES INC COM 26875P101 25,858 308,716 SH   DFND 1 308,716 0 0
EOG RES INC COM 26875P101 3,022 36,082 SH   DFND 1,5 36,082 0 0
EOG RES INC COM 26875P101 10,882 129,919 SH   DFND 1,5 129,919 0 0
EOG RES INC COM 26875P101 167 1,992 SH   DFND 1,2 1,992 0 0
EOG RES INC COM 26875P101 334 3,987 SH   DFND 1,2 3,987 0 0
EOG RES INC COM 26875P101 6,031 72,008 SH   DFND 1,2 72,008 0 0
EOG RES INC COM 26875P101 17,808 212,606 SH   DFND 1,2 212,606 0 0
EOG RES INC COM 26875P101 159 1,900 SH   DFND 1,2,7,8 1,900 0 0
EOG RES INC COM 26875P101 268 3,200 SH   DFND 1,2,7,8 3,200 0 0
EOG RES INC COM 26875P101 1,641 19,592 SH   DFND 1,2,9 19,592 0 0
EOG RES INC COM 26875P101 3,185 38,030 SH   DFND 1,2,10 38,030 0 0
EOG RES INC COM 26875P101 31,535 376,492 SH   DFND 1,2,13 376,492 0 0
EOG RES INC COM 26875P101 8,793 104,984 SH   DFND 1,2,14 104,984 0 0
EOG RES INC COM 26875P101 14,258 170,221 SH   DFND 1,2,14 170,221 0 0
EPAM SYS INC COM 29414B104 24,592 115,914 SH   SOLE   115,914 0 0
EPAM SYS INC COM 29414B104 3,806 17,940 SH   DFND 1 17,940 0 0
EPAM SYS INC COM 29414B104 4,319 20,356 SH   DFND 1 20,356 0 0
EPAM SYS INC COM 29414B104 64 300 SH   DFND 1,2,7,8 300 0 0
EPAM SYS INC COM 29414B104 64 300 SH   DFND 1,2,7,8 300 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,649 37,493 SH   DFND 1 37,493 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,358 61,693 SH   DFND 1,5 61,693 0 0
EPR PPTYS COM SH BEN INT 26884U109 45 642 SH   DFND 1,2,7,8 642 0 0
EPR PPTYS COM SH BEN INT 26884U109 154 2,173 SH   DFND 1,2,9 2,173 0 0
EQT CORP COM 26884L109 302 27,700 SH   DFND 1,5 27,700 0 0
EQUIFAX INC COM 294429105 3,649 26,039 SH   DFND 1 26,039 0 0
EQUIFAX INC COM 294429105 5,813 41,487 SH   DFND 1 41,487 0 0
EQUIFAX INC COM 294429105 88 628 SH   DFND 1,2,7,8 628 0 0
EQUIFAX INC COM 294429105 98 700 SH   DFND 1,2,7,8 700 0 0
EQUINIX INC COM 29444U700 9,818 16,820 SH   SOLE   16,820 0 0
EQUINIX INC COM 29444U700 614 1,052 SH   DFND 1,2,4 1,052 0 0
EQUINIX INC COM 29444U700 11,057 18,943 SH   DFND 1 18,943 0 0
EQUINIX INC COM 29444U700 17,692 30,310 SH   DFND 1 30,310 0 0
EQUINIX INC COM 29444U700 175 300 SH   DFND 1,5 300 0 0
EQUINIX INC COM 29444U700 4,903 8,400 SH   DFND 1,5 8,400 0 0
EQUINIX INC COM 29444U700 202 346 SH   DFND 1,6 346 0 0
EQUINIX INC COM 29444U700 292 500 SH   DFND 1,6 500 0 0
EQUINIX INC COM 29444U700 24 41 SH   DFND 1,2 41 0 0
EQUINIX INC COM 29444U700 2,160 3,700 SH   DFND 1,2 3,700 0 0
EQUINIX INC COM 29444U700 180 309 SH   DFND 1,2,7,8 309 0 0
EQUINIX INC COM 29444U700 530 908 SH   DFND 1,2,7,8 908 0 0
EQUINIX INC COM 29444U700 3,332 5,709 SH   DFND 1,2,9 5,709 0 0
EQUINIX INC COM 29444U700 5,837 10,000 SH   DFND 1,2,14 10,000 0 0
EQUINIX INC COM 29444U700 10,623 18,199 SH   DFND 1,2,14 18,199 0 0
EQUINOX GOLD CORP COM 29446Y502 770 100,000 SH   DFND 1,2,14 100,000 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 207 15,464 SH   DFND 1,2 15,464 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,818 55,370 SH   DFND 1 55,370 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 160 SH   DFND 1,2,7,8 160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,096 58,197 SH   SOLE   58,197 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 986 14,006 SH   DFND 1 14,006 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,344 203,781 SH   DFND 1 203,781 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 900 SH   DFND 1,2,7,8 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 2,040 SH   DFND 1,2,7,8 2,040 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,538 80,801 SH   DFND 1 80,801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,395 301,467 SH   DFND 1 301,467 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,743 46,256 SH   DFND 1,5 46,256 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,866 134,282 SH   DFND 1,5 134,282 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 139 1,722 SH   DFND 1,2,7,8 1,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 248 3,064 SH   DFND 1,2,7,8 3,064 0 0
ERICSSON ADR B SEK 10 294821608 291 33,100 SH   DFND 1,6 33,100 0 0
ERIE INDTY CO CL A 29530P102 174 1,046 SH   DFND 1 1,046 0 0
ERIE INDTY CO CL A 29530P102 1,510 9,098 SH   DFND 1 9,098 0 0
ERIE INDTY CO CL A 29530P102 71 429 SH   DFND 1,6 429 0 0
ERIE INDTY CO CL A 29530P102 17 100 SH   DFND 1,2,7,8 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,850 20,000 SH   DFND 1,5 20,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 19,487 326,798 SH   SOLE   326,798 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,008 40,638 SH   DFND 1 40,638 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 100 SH   DFND 1,2,7,8 100 0 0
ESSEX PPTY TR INC COM 297178105 106,841 355,120 SH   SOLE   355,120 0 0
ESSEX PPTY TR INC COM 297178105 33,648 111,838 SH   DFND 1,2,4 111,838 0 0
ESSEX PPTY TR INC COM 297178105 7,592 25,235 SH   DFND 1 25,235 0 0
ESSEX PPTY TR INC COM 297178105 24,288 80,728 SH   DFND 1 80,728 0 0
ESSEX PPTY TR INC COM 297178105 602 2,000 SH   DFND 1,5 2,000 0 0
ESSEX PPTY TR INC COM 297178105 565 1,879 SH   DFND 1,2 1,879 0 0
ESSEX PPTY TR INC COM 297178105 87 290 SH   DFND 1,2,7,8 290 0 0
ESSEX PPTY TR INC COM 297178105 145 481 SH   DFND 1,2,7,8 481 0 0
ESSEX PPTY TR INC COM 297178105 1,799 5,980 SH   DFND 1,2,10 5,980 0 0
ESSEX PPTY TR INC COM 297178105 53,757 178,679 SH   DFND 1,2,13 178,679 0 0
Ethan Allen Interiors Inc COM 297602104 3,009 157,918 SH   DFND 1,2,11 127,348 30,570 0
Ethan Allen Interiors Inc COM 297602104 995 52,201 SH   DFND 1,2,12 52,201 0 0
ETSY INC COM 29786A106 224 5,066 SH   DFND 1 5,066 0 0
ETSY INC COM 29786A106 1,325 29,916 SH   DFND 1,2,14 29,916 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,078 165,733 SH   DFND 1,5 165,733 0 0
EURONET WORLDWIDE INC COM 298736109 24,547 155,795 SH   SOLE   155,795 0 0
EURONET WORLDWIDE INC COM 298736109 1,550 9,835 SH   DFND 1,2,13 9,835 0 0
Evercore Inc COM 29977A105 5,488 73,401 SH   DFND 1,2,11 59,015 14,386 0
Evercore Inc COM 29977A105 1,926 25,763 SH   DFND 1,2,12 25,763 0 0
EVERCORE INC CLASS A 29977A105 158 2,120 SH   DFND 1 2,120 0 0
EVEREST RE GROUP LTD COM G3223R108 6,389 23,080 SH   DFND 1 23,080 0 0
EVEREST RE GROUP LTD COM G3223R108 7,182 25,942 SH   DFND 1 25,942 0 0
EVEREST RE GROUP LTD COM G3223R108 39 140 SH   DFND 1,2 140 0 0
EVEREST RE GROUP LTD COM G3223R108 69 250 SH   DFND 1,2,7,8 250 0 0
EVEREST RE GROUP LTD COM G3223R108 83 300 SH   DFND 1,2,7,8 300 0 0
EVERGY INC COM 30034W106 7,840 120,451 SH   DFND 1 120,451 0 0
EVERGY INC COM 30034W106 13,206 202,895 SH   DFND 1 202,895 0 0
EVERGY INC COM 30034W106 3,231 49,643 SH   DFND 1,5 49,643 0 0
EVERGY INC COM 30034W106 175 2,683 SH   DFND 1,6 2,683 0 0
EVERGY INC COM 30034W106 9 132 SH   DFND 1,2 132 0 0
EVERGY INC COM 30034W106 111 1,700 SH   DFND 1,2,7,8 1,700 0 0
EVERGY INC COM 30034W106 156 2,400 SH   DFND 1,2,7,8 2,400 0 0
EVERSOURCE ENERGY COM 30040W108 11,759 138,233 SH   DFND 1 138,233 0 0
EVERSOURCE ENERGY COM 30040W108 24,606 289,239 SH   DFND 1 289,239 0 0
EVERSOURCE ENERGY COM 30040W108 135 1,582 SH   DFND 1,5 1,582 0 0
EVERSOURCE ENERGY COM 30040W108 16 189 SH   DFND 1,2 189 0 0
EVERSOURCE ENERGY COM 30040W108 23 276 SH   DFND 1,2 276 0 0
EVERSOURCE ENERGY COM 30040W108 170 2,000 SH   DFND 1,2,7,8 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 182 2,145 SH   DFND 1,2,7,8 2,145 0 0
Evoqua Water Technologies Corp COM 30057T105 11,341 598,315 SH   DFND 1,2,11 443,068 155,247 0
Evoqua Water Technologies Corp COM 30057T105 8,776 462,981 SH   DFND 1,2,12 462,981 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 142 7,500 SH   DFND 1,2,14 7,500 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,421 75,000 SH   DFND 1,2,14 75,000 0 0
EXACT SCIENCES CORP COM 30063P105 25,379 274,424 SH   SOLE   274,424 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 8,228 7,277,000 PRN   DFND 1 0 0 7,277,000
EXACT SCIENCES CORP COM 30063P105 627 6,779 SH   DFND 1 6,779 0 0
EXACT SCIENCES CORP COM 30063P105 3,452 37,324 SH   DFND 1 37,324 0 0
EXACT SCIENCES CORP COM 30063P105 25,502 275,755 SH   DFND 1,5 275,755 0 0
EXACT SCIENCES CORP COM 30063P105 65 700 SH   DFND 1,2,7,8 700 0 0
EXACT SCIENCES CORP COM 30063P105 74 800 SH   DFND 1,2,7,8 800 0 0
EXACT SCIENCES CORP COM 30063P105 497 5,378 SH   DFND 1,2,9 5,378 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 565 500,000 PRN   DFND 1,2,14 0 0 500,000
EXELIXIS INC COM 30161Q104 304 17,281 SH   DFND 1 17,281 0 0
EXELIXIS INC COM 30161Q104 559 31,700 SH   DFND 1,6 31,700 0 0
EXELON CORP COM 30161N101 19,298 423,288 SH   DFND 1 423,288 0 0
EXELON CORP COM 30161N101 36,900 809,385 SH   DFND 1 809,385 0 0
EXELON CORP COM 30161N101 9,474 207,804 SH   DFND 1,5 207,804 0 0
EXELON CORP COM 30161N101 14,502 318,104 SH   DFND 1,5 318,104 0 0
EXELON CORP COM 30161N101 53 1,168 SH   DFND 1,2 1,168 0 0
EXELON CORP COM 30161N101 291 6,391 SH   DFND 1,2 6,391 0 0
EXELON CORP COM 30161N101 253 5,556 SH   DFND 1,2,7,8 5,556 0 0
EXELON CORP COM 30161N101 315 6,900 SH   DFND 1,2,7,8 6,900 0 0
EXELON CORP COM 30161N101 6 126 SH   DFND 1,2,16 126 0 0
EXLSERVICE HOLDINGS INC COM 302081104 250 3,600 SH   DFND 1,6 3,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,698 89,682 SH   SOLE   89,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,910 26,913 SH   DFND 1 26,913 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,778 53,429 SH   DFND 1 53,429 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,932 156,579 SH   DFND 1,5 156,579 0 0
EXPEDIA GROUP INC COM NEW 30212P303 173 1,596 SH   DFND 1,6 1,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 65 600 SH   DFND 1,2,7,8 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99 917 SH   DFND 1,2,7,8 917 0 0
EXPEDIA GROUP INC COM NEW 30212P303 105 971 SH   DFND 1,2,9 971 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,948 18,010 SH   DFND 1,2,14 18,010 0 0
Expeditors International of Washington COM 302130109 86,651 1,110,987 SH   DFND 1,2,11 409,883 701,104 0
Expeditors International of Washington COM 302130109 9,586 122,905 SH   DFND 1,2,12 47,925 74,980 0
EXPEDITORS INTL WASH INC COM 302130109 7,858 100,712 SH   DFND 1 100,712 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,526 173,364 SH   DFND 1 173,364 0 0
EXPEDITORS INTL WASH INC COM 302130109 41 522 SH   DFND 1,2,7,8 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 101 1,300 SH   DFND 1,2,7,8 1,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,061 28,983 SH   SOLE   28,983 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,197 58,674 SH   DFND 1 58,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,640 100,734 SH   DFND 1 100,734 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,100 29,349 SH   DFND 1,5 29,349 0 0
EXTRA SPACE STORAGE INC COM 30225T102 74 700 SH   DFND 1,2,7,8 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 111 1,050 SH   DFND 1,2,7,8 1,050 0 0
EXXON MOBIL CORP COM 30231G102 53,252 763,135 SH   SOLE   763,135 0 0
EXXON MOBIL CORP COM 30231G102 5,636 80,766 SH   DFND 1 80,766 0 0
EXXON MOBIL CORP COM 30231G102 78,404 1,123,591 SH   DFND 1 1,123,591 0 0
EXXON MOBIL CORP COM 30231G102 94,192 1,349,837 SH   DFND 1 1,349,837 0 0
EXXON MOBIL CORP COM 30231G102 23,587 338,023 SH   DFND 1,5 338,023 0 0
EXXON MOBIL CORP COM 30231G102 44,357 635,676 SH   DFND 1,5 635,676 0 0
EXXON MOBIL CORP COM 30231G102 126 1,800 SH   DFND 1,6 1,800 0 0
EXXON MOBIL CORP COM 30231G102 93 1,326 SH   DFND 1,2 1,326 0 0
EXXON MOBIL CORP COM 30231G102 115 1,649 SH   DFND 1,2 1,649 0 0
EXXON MOBIL CORP COM 30231G102 116 1,657 SH   DFND 1,2 1,657 0 0
EXXON MOBIL CORP COM 30231G102 11,634 166,724 SH   DFND 1,2 166,724 0 0
EXXON MOBIL CORP COM 30231G102 1,442 20,661 SH   DFND 1,2,7,8 20,661 0 0
EXXON MOBIL CORP COM 30231G102 1,835 26,300 SH   DFND 1,2,7,8 26,300 0 0
EXXON MOBIL CORP COM 30231G102 1,856 26,600 SH   DFND 1,2,10 26,600 0 0
EXXON MOBIL CORP COM 30231G102 6,256 89,654 SH   DFND 1,2,13 89,654 0 0
EXXON MOBIL CORP COM 30231G102 6,003 86,031 SH   DFND 1,2,14 86,031 0 0
EXXON MOBIL CORP COM 30231G102 6,651 95,312 SH   DFND 1,2,14 95,312 0 0
EXXON MOBIL CORP COM 30231G102 39 563 SH   DFND 1,2,16 563 0 0
F M C CORP COM NEW 302491303 7,742 77,561 SH   SOLE   77,561 0 0
F M C CORP COM NEW 302491303 5,232 52,417 SH   DFND 1 52,417 0 0
F M C CORP COM NEW 302491303 5,272 52,817 SH   DFND 1 52,817 0 0
F M C CORP COM NEW 302491303 1,969 19,726 SH   DFND 1,5 19,726 0 0
F M C CORP COM NEW 302491303 3,719 37,260 SH   DFND 1,5 37,260 0 0
F M C CORP COM NEW 302491303 110 1,100 SH   DFND 1,2,7,8 1,100 0 0
F M C CORP COM NEW 302491303 111 1,112 SH   DFND 1,2,7,8 1,112 0 0
F5 NETWORKS INC COM 315616102 4,341 31,085 SH   DFND 1 31,085 0 0
F5 NETWORKS INC COM 315616102 12,574 90,041 SH   DFND 1 90,041 0 0
F5 NETWORKS INC COM 315616102 866 6,200 SH   DFND 1,6 6,200 0 0
F5 NETWORKS INC COM 315616102 27 192 SH   DFND 1,2,7,8 192 0 0
F5 NETWORKS INC COM 315616102 70 500 SH   DFND 1,2,7,8 500 0 0
FACEBOOK INC CL A 30303M102 241,678 1,177,482 SH   SOLE   1,177,482 0 0
FACEBOOK INC CL A 30303M102 1,960 9,547 SH   DFND 1,2,4 9,547 0 0
FACEBOOK INC CL A 30303M102 143,920 701,195 SH   DFND 1 701,195 0 0
FACEBOOK INC CL A 30303M102 211,900 1,032,398 SH   DFND 1 1,032,398 0 0
FACEBOOK INC CL A 30303M102 23,448 114,243 SH   DFND 1,5 114,243 0 0
FACEBOOK INC CL A 30303M102 71,471 348,216 SH   DFND 1,5 348,216 0 0
FACEBOOK INC CL A 30303M102 421 2,053 SH   DFND 1,6 2,053 0 0
FACEBOOK INC CL A 30303M102 16,194 78,900 SH   DFND 1,6 78,900 0 0
FACEBOOK INC CL A 30303M102 100 485 SH   DFND 1,2 485 0 0
FACEBOOK INC CL A 30303M102 111 541 SH   DFND 1,2 541 0 0
FACEBOOK INC CL A 30303M102 166 810 SH   DFND 1,2 810 0 0
FACEBOOK INC CL A 30303M102 205 997 SH   DFND 1,2 997 0 0
FACEBOOK INC CL A 30303M102 1,392 6,780 SH   DFND 1,2 6,780 0 0
FACEBOOK INC CL A 30303M102 1,582 7,707 SH   DFND 1,2,7,8 7,707 0 0
FACEBOOK INC CL A 30303M102 3,079 15,000 SH   DFND 1,2,7,8 15,000 0 0
FACEBOOK INC CL A 30303M102 911 4,437 SH   DFND 1,2,9 4,437 0 0
FACEBOOK INC CL A 30303M102 5,252 25,588 SH   DFND 1,2,9 25,588 0 0
FACEBOOK INC CL A 30303M102 6,532 31,827 SH   DFND 1,2,10 31,827 0 0
FACEBOOK INC CL A 30303M102 91,732 446,926 SH   DFND 1,2,13 446,926 0 0
FACEBOOK INC CL A 30303M102 4,004 19,508 SH   DFND 1,2,14 19,508 0 0
FACEBOOK INC CL A 30303M102 6,411 31,234 SH   DFND 1,2,14 31,234 0 0
FACEBOOK INC CL A 30303M102 65 319 SH   DFND 1,2,16 319 0 0
FACEBOOK INC CL A 30303M102 2,341 11,406 SH   DFND 1,2,16 11,406 0 0
FACTSET RESH SYS INC COM 303075105 4,932 18,382 SH   DFND 1 18,382 0 0
FACTSET RESH SYS INC COM 303075105 5,376 20,039 SH   DFND 1 20,039 0 0
FACTSET RESH SYS INC COM 303075105 54 200 SH   DFND 1,2,7,8 200 0 0
FACTSET RESH SYS INC COM 303075105 107 400 SH   DFND 1,2,7,8 400 0 0
FAIR ISAAC CORP COM 303250104 1,072 2,861 SH   DFND 1 2,861 0 0
FARMLAND PARTNERS INC COM 31154R109 0 40 SH   DFND 1,2,7,8 40 0 0
FASTENAL CO COM 311900104 19,563 529,446 SH   SOLE   529,446 0 0
FASTENAL CO COM 311900104 2,708 73,300 SH   DFND 1 73,300 0 0
FASTENAL CO COM 311900104 8,526 230,752 SH   DFND 1 230,752 0 0
FASTENAL CO COM 311900104 11,937 323,065 SH   DFND 1 323,065 0 0
FASTENAL CO COM 311900104 706 19,100 SH   DFND 1,6 19,100 0 0
FASTENAL CO COM 311900104 62 1,684 SH   DFND 1,2,7,8 1,684 0 0
FASTENAL CO COM 311900104 126 3,400 SH   DFND 1,2,7,8 3,400 0 0
FASTENAL CO COM 311900104 2,290 61,985 SH   DFND 1,2,13 61,985 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,089 8,459 SH   DFND 1 8,459 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,735 106,700 SH   DFND 1 106,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,931 15,000 SH   DFND 1,5 15,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 68 532 SH   DFND 1,2,7,8 532 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 582 SH   DFND 1,2,7,8 582 0 0
Federated Investors Inc COM 314211103 6,113 187,655 SH   DFND 1,2,11 150,161 37,494 0
Federated Investors Inc COM 314211103 2,112 64,838 SH   DFND 1,2,12 64,838 0 0
FEDERATED INVS INC PA CL B 314211103 223 6,844 SH   DFND 1 6,844 0 0
FEDEX CORP COM 31428X106 50,000 330,666 SH   SOLE   330,666 0 0
FEDEX CORP COM 31428X106 580 3,837 SH   DFND 1,2,4 3,837 0 0
FEDEX CORP COM 31428X106 12,020 79,489 SH   DFND 1 79,489 0 0
FEDEX CORP COM 31428X106 17,540 115,997 SH   DFND 1 115,997 0 0
FEDEX CORP COM 31428X106 2,582 17,076 SH   DFND 1,5 17,076 0 0
FEDEX CORP COM 31428X106 6,093 40,293 SH   DFND 1,5 40,293 0 0
FEDEX CORP COM 31428X106 41 273 SH   DFND 1,2 273 0 0
FEDEX CORP COM 31428X106 301 1,992 SH   DFND 1,2 1,992 0 0
FEDEX CORP COM 31428X106 379 2,506 SH   DFND 1,2 2,506 0 0
FEDEX CORP COM 31428X106 45,254 299,276 SH   DFND 1,2 299,276 0 0
FEDEX CORP COM 31428X106 158 1,047 SH   DFND 1,2,7,8 1,047 0 0
FEDEX CORP COM 31428X106 227 1,500 SH   DFND 1,2,7,8 1,500 0 0
FEDEX CORP COM 31428X106 741 4,903 SH   DFND 1,2,9 4,903 0 0
FEDEX CORP COM 31428X106 18,423 121,838 SH   DFND 1,2,13 121,838 0 0
FEDEX CORP COM 31428X106 8,761 57,937 SH   DFND 1,2,14 57,937 0 0
FEDEX CORP COM 31428X106 15,048 99,520 SH   DFND 1,2,14 99,520 0 0
FEDEX CORP COM 31428X106 5 32 SH   DFND 1,2,16 32 0 0
FERRARI N V COM N3167Y103 57,208 345,585 SH   DFND 1 345,585 0 0
FERRARI N V COM N3167Y103 76,901 464,545 SH   DFND 1 464,545 0 0
FERRARI N V COM N3167Y103 2,208 13,341 SH   DFND 1,5 13,341 0 0
FERRARI N V COM N3167Y103 45,360 274,013 SH   DFND 1,5 274,013 0 0
FERRARI N V COM N3167Y103 689 4,162 SH   DFND 1,6 4,162 0 0
FERRARI N V COM N3167Y103 16 96 SH   DFND 1,2 96 0 0
FERRARI N V COM N3167Y103 37 226 SH   DFND 1,2 226 0 0
FERRARI N V COM N3167Y103 128 772 SH   DFND 1,2 772 0 0
FERRARI N V COM N3167Y103 3,021 18,247 SH   DFND 1,2 18,247 0 0
FERRARI N V COM N3167Y103 80,881 488,587 SH   DFND 1,2 488,587 0 0
FERRARI N V COM N3167Y103 88 529 SH   DFND 1,2,7,8 529 0 0
FERRARI N V COM N3167Y103 146 879 SH   DFND 1,2,7,8 879 0 0
FERRARI N V COM N3167Y103 1,009 6,096 SH   DFND 1,2,9 6,096 0 0
FERRARI N V COM N3167Y103 5,465 33,013 SH   DFND 1,2,14 33,013 0 0
FERRARI N V COM N3167Y103 7,542 45,559 SH   DFND 1,2,14 45,559 0 0
FERRARI N V COM N3167Y103 89 538 SH   DFND 1,2,16 538 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,6 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2,403 163,607 SH   DFND 1 163,607 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 5,394 367,200 SH   DFND 1 367,200 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 58,518 3,983,494 SH   DFND 1 3,983,494 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 150,710 10,259,392 SH   DFND 1 10,259,392 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,358 92,466 SH   DFND 1,5 92,466 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 22,357 1,521,942 SH   DFND 1,5 1,521,942 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 69 4,690 SH   DFND 1,6 4,690 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19 1,280 SH   DFND 1,2 1,280 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 44 3,016 SH   DFND 1,2 3,016 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 901 61,354 SH   DFND 1,2 61,354 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,811 259,457 SH   DFND 1,2 259,457 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 54,046 3,679,130 SH   DFND 1,2 3,679,130 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 81 5,499 SH   DFND 1,2,7,8 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 88 6,010 SH   DFND 1,2,7,8 6,010 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 578 39,313 SH   DFND 1,2,16 39,313 0 0
FIBROGEN INC COM 31572Q808 17,981 419,237 SH   SOLE   419,237 0 0
FIBROGEN INC COM 31572Q808 223 5,200 SH   DFND 1,6 5,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 16,536 364,640 SH   SOLE   364,640 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,787 39,400 SH   DFND 1 39,400 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3,145 69,346 SH   DFND 1 69,346 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5,273 116,282 SH   DFND 1 116,282 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 54 1,200 SH   DFND 1,2,7,8 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 62 1,358 SH   DFND 1,2,7,8 1,358 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,333 29,400 SH   DFND 1,2,10 29,400 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 2,563 56,518 SH   DFND 1,2,13 56,518 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 59,357 426,752 SH   SOLE   426,752 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,073 7,712 SH   DFND 1,2,4 7,712 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 31,620 227,338 SH   DFND 1 227,338 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 35,560 255,660 SH   DFND 1 255,660 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 209 1,500 SH   DFND 1,5 1,500 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 29 206 SH   DFND 1,2 206 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 313 2,249 SH   DFND 1,2,7,8 2,249 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 524 3,764 SH   DFND 1,2,7,8 3,764 0 0
FIFTH THIRD BANCORP COM 316773100 3,693 120,124 SH   DFND 1 120,124 0 0
FIFTH THIRD BANCORP COM 316773100 8,155 265,287 SH   DFND 1 265,287 0 0
FIFTH THIRD BANCORP COM 316773100 3,153 102,570 SH   DFND 1,5 102,570 0 0
FIFTH THIRD BANCORP COM 316773100 165 5,369 SH   DFND 1,2 5,369 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,063 SH   DFND 1,2,7,8 2,063 0 0
FIFTH THIRD BANCORP COM 316773100 141 4,600 SH   DFND 1,2,7,8 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,448 47,110 SH   DFND 1,2,10 47,110 0 0
FINISAR CORP SR COCO 36 31787AAP6 399 400,000 PRN   DFND 1,2,14 0 0 400,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 2,775 2,761,000 PRN   DFND 1 0 0 2,761,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 503 500,000 PRN   DFND 1,2,14 0 0 500,000
First American Financial Corporation COM 31847R102 2,329 39,939 SH   DFND 1,2,11 32,084 7,855 0
First American Financial Corporation COM 31847R102 781 13,396 SH   DFND 1,2,12 13,396 0 0
FIRST AMERN FINL CORP COM 31847R102 29,579 507,184 SH   SOLE   507,184 0 0
FIRST AMERN FINL CORP COM 31847R102 396 6,793 SH   DFND 1,2,4 6,793 0 0
FIRST AMERN FINL CORP COM 31847R102 2,193 37,600 SH   DFND 1 37,600 0 0
FIRST AMERN FINL CORP COM 31847R102 2,298 39,404 SH   DFND 1 39,404 0 0
FIRST AMERN FINL CORP COM 31847R102 4,175 71,589 SH   DFND 1,2,13 71,589 0 0
FIRST FINL BANKSHARES COM 32020R109 120 3,432 SH   DFND 1 3,432 0 0
FIRST FINL BANKSHARES COM 32020R109 498 14,200 SH   DFND 1,6 14,200 0 0
First Horizon National Corp COM 320517105 1,191 71,915 SH   DFND 1,2,11 58,031 13,884 0
First Horizon National Corp COM 320517105 416 25,134 SH   DFND 1,2,12 25,134 0 0
FIRST HORIZON NATL CORP COM 320517105 555 33,536 SH   DFND 1 33,536 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,965 71,433 SH   DFND 1 71,433 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 7 167 SH   DFND 1,2,7,8 167 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,695 301,351 SH   DFND 1,5 301,351 0 0
FIRST MERCHANTS CORP COM 320817109 216 5,200 SH   DFND 1,6 5,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 14,521 123,639 SH   SOLE   123,639 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3,483 29,651 SH   DFND 1 29,651 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5,835 49,677 SH   DFND 1 49,677 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,335 62,454 SH   DFND 1,5 62,454 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 82 700 SH   DFND 1,2,7,8 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 129 1,100 SH   DFND 1,2,7,8 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 100 855 SH   DFND 1,2,9 855 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,579 21,957 SH   DFND 1,2,13 21,957 0 0
First Solar Inc COM 336433107 5,176 92,478 SH   DFND 1,2,11 92,478 0 0
First Solar Inc COM 336433107 5,165 92,281 SH   DFND 1,2,12 92,281 0 0
FIRST SOLAR INC COM 336433107 233 4,166 SH   DFND 1 4,166 0 0
FIRST SOLAR INC COM 336433107 984 17,582 SH   DFND 1 17,582 0 0
FIRST SOLAR INC COM 336433107 175 3,125 SH   DFND 1,5 3,125 0 0
FIRST SOLAR INC COM 336433107 41,317 738,331 SH   DFND 1,5 738,331 0 0
FIRST SOLAR INC COM 336433107 866 15,475 SH   DFND 1,2,9 15,475 0 0
FIRSTCASH INC COM 33767D105 484 6,000 SH   DFND 1,5 6,000 0 0
FIRSTENERGY CORP COM 337932107 16,700 343,631 SH   SOLE   343,631 0 0
FIRSTENERGY CORP COM 337932107 11,634 239,383 SH   DFND 1 239,383 0 0
FIRSTENERGY CORP COM 337932107 12,505 257,302 SH   DFND 1 257,302 0 0
FIRSTENERGY CORP COM 337932107 1,405 28,900 SH Put DFND 1,2 28,900 0 0
FIRSTENERGY CORP COM 337932107 5,220 107,400 SH Put DFND 1,2 107,400 0 0
FIRSTENERGY CORP COM 337932107 14 298 SH   DFND 1,2 298 0 0
FIRSTENERGY CORP COM 337932107 126 2,600 SH   DFND 1,2,7,8 2,600 0 0
FIRSTENERGY CORP COM 337932107 163 3,359 SH   DFND 1,2,7,8 3,359 0 0
FIRSTENERGY CORP COM 337932107 2,816 57,952 SH   DFND 1,2,13 57,952 0 0
FISERV INC COM 337738108 33,493 289,659 SH   SOLE   289,659 0 0
FISERV INC COM 337738108 19,555 169,113 SH   DFND 1 169,113 0 0
FISERV INC COM 337738108 28,211 243,980 SH   DFND 1 243,980 0 0
FISERV INC COM 337738108 56 484 SH   DFND 1,5 484 0 0
FISERV INC COM 337738108 192 1,664 SH   DFND 1,5 1,664 0 0
FISERV INC COM 337738108 177 1,528 SH   DFND 1,2 1,528 0 0
FISERV INC COM 337738108 215 1,859 SH   DFND 1,2,7,8 1,859 0 0
FISERV INC COM 337738108 418 3,615 SH   DFND 1,2,7,8 3,615 0 0
FIVE BELOW INC COM 33829M101 359 2,809 SH   DFND 1 2,809 0 0
FIVE BELOW INC COM 33829M101 307 2,400 SH   DFND 1,6 2,400 0 0
FIVE BELOW INC COM 33829M101 1,068 8,355 SH   DFND 1,2 8,355 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,710 65,028 SH   SOLE   65,028 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,963 27,676 SH   DFND 1 27,676 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,970 31,176 SH   DFND 1 31,176 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 132 460 SH   DFND 1,5 460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101 350 SH   DFND 1,2,7,8 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115 400 SH   DFND 1,2,7,8 400 0 0
FLEX LTD ORD Y2573F102 765 60,584 SH   DFND 1 60,584 0 0
FLEX LTD ORD Y2573F102 2,154 170,670 SH   DFND 1 170,670 0 0
FLEX LTD ORD Y2573F102 727 57,575 SH   DFND 1,5 57,575 0 0
FLEX LTD ORD Y2573F102 43 3,398 SH   DFND 1,2,7,8 3,398 0 0
FLEX LTD ORD Y2573F102 54 4,300 SH   DFND 1,2,7,8 4,300 0 0
FLIR SYS INC COM 302445101 1,790 34,370 SH   DFND 1 34,370 0 0
FLIR SYS INC COM 302445101 2,784 53,475 SH   DFND 1 53,475 0 0
FLIR SYS INC COM 302445101 907 17,423 SH   DFND 1,5 17,423 0 0
FLIR SYS INC COM 302445101 52 1,000 SH   DFND 1,2,7,8 1,000 0 0
FLIR SYS INC COM 302445101 68 1,298 SH   DFND 1,2,7,8 1,298 0 0
FLOWERS FOODS INC COM 343498101 412 18,943 SH   DFND 1 18,943 0 0
FLOWSERVE CORP COM 34354P105 669 13,450 SH   DFND 1 13,450 0 0
FLOWSERVE CORP COM 34354P105 4,132 83,012 SH   DFND 1 83,012 0 0
FLOWSERVE CORP COM 34354P105 45 900 SH   DFND 1,2,7,8 900 0 0
FLOWSERVE CORP COM 34354P105 63 1,261 SH   DFND 1,2,7,8 1,261 0 0
FLUOR CORP NEW COM 343412102 584 30,928 SH   DFND 1 30,928 0 0
FMC Corporation COM 302491303 46,894 469,861 SH   DFND 1,2,11 175,411 294,450 0
FMC Corporation COM 302491303 7,600 76,150 SH   DFND 1,2,12 45,562 30,588 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 10,211 108,039 SH   DFND 1 108,039 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 18,509 195,846 SH   DFND 1 195,846 0 0
Foot Locker Inc COM 344849104 3,226 82,760 SH   DFND 1,2,11 66,647 16,113 0
Foot Locker Inc COM 344849104 1,114 28,586 SH   DFND 1,2,12 28,586 0 0
FOOT LOCKER INC COM 344849104 90 2,300 SH   DFND 1 2,300 0 0
FOOT LOCKER INC COM 344849104 522 13,399 SH   DFND 1 13,399 0 0
FOOT LOCKER INC COM 344849104 710 18,200 SH   DFND 1,5 18,200 0 0
FORD MTR CO DEL COM 345370860 12,459 1,339,717 SH   DFND 1 1,339,717 0 0
FORD MTR CO DEL COM 345370860 16,179 1,739,718 SH   DFND 1 1,739,718 0 0
FORD MTR CO DEL COM 345370860 2,860 307,543 SH   DFND 1,5 307,543 0 0
FORD MTR CO DEL COM 345370860 6,432 691,605 SH   DFND 1,5 691,605 0 0
FORD MTR CO DEL COM 345370860 106 11,400 SH   DFND 1,2,7,8 11,400 0 0
FORD MTR CO DEL COM 345370860 199 21,400 SH   DFND 1,2,7,8 21,400 0 0
FORD MTR CO DEL COM 345370860 5 488 SH   DFND 1,2,16 488 0 0
FORTINET INC COM 34959E109 5,593 52,390 SH   DFND 1 52,390 0 0
FORTINET INC COM 34959E109 15,277 143,096 SH   DFND 1 143,096 0 0
FORTINET INC COM 34959E109 149 1,400 SH   DFND 1,6 1,400 0 0
FORTINET INC COM 34959E109 1,868 17,500 SH   DFND 1,6 17,500 0 0
FORTINET INC COM 34959E109 2,040 19,106 SH   DFND 1,2 19,106 0 0
FORTINET INC COM 34959E109 5,908 55,341 SH   DFND 1,2 55,341 0 0
FORTINET INC COM 34959E109 96 900 SH   DFND 1,2,7,8 900 0 0
FORTINET INC COM 34959E109 96 900 SH   DFND 1,2,7,8 900 0 0
FORTIS INC COM 349553107 7,308 176,023 SH   DFND 1 176,023 0 0
FORTIS INC COM 349553107 8,172 196,826 SH   DFND 1 196,826 0 0
FORTIS INC COM 349553107 157 3,782 SH   DFND 1,5 3,782 0 0
FORTIS INC COM 349553107 3,604 86,800 SH   DFND 1,5 86,800 0 0
FORTIS INC COM 349553107 153 3,687 SH   DFND 1,2,7,8 3,687 0 0
FORTIS INC COM 349553107 195 4,692 SH   DFND 1,2,7,8 4,692 0 0
FORTIVE CORP COM 34959J108 4,891 64,026 SH   DFND 1 64,026 0 0
FORTIVE CORP COM 34959J108 9,474 124,017 SH   DFND 1 124,017 0 0
FORTIVE CORP COM 34959J108 865 11,321 SH   DFND 1,5 11,321 0 0
FORTIVE CORP COM 34959J108 115 1,502 SH   DFND 1,2,7,8 1,502 0 0
FORTIVE CORP COM 34959J108 134 1,750 SH   DFND 1,2,7,8 1,750 0 0
FORTIVE CORP COM 34959J108 772 10,100 SH   DFND 1,2,14 10,100 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 19,738 302,083 SH   SOLE   302,083 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,039 31,208 SH   DFND 1 31,208 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,046 77,225 SH   DFND 1 77,225 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 26 400 SH   DFND 1,2,7,8 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 111 1,700 SH   DFND 1,2,7,8 1,700 0 0
Fortune Brands Home & Security Inc COM 34964C106 25,149 384,895 SH   DFND 1,2,11 281,660 103,235 0
Fortune Brands Home & Security Inc COM 34964C106 18,648 285,396 SH   DFND 1,2,12 285,396 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 889 31,532 SH   DFND 1 31,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 90 SH   DFND 1,2,7,8 90 0 0
FOX CORP CL A COM 35137L105 2,056 55,476 SH   DFND 1 55,476 0 0
FOX CORP CL A COM 35137L105 6,096 164,446 SH   DFND 1 164,446 0 0
FOX CORP CL B COM 35137L204 3,166 86,968 SH   DFND 1 86,968 0 0
FOX CORP CL B COM 35137L204 8,807 241,951 SH   DFND 1 241,951 0 0
FOX CORP CL A COM 35137L105 79 2,133 SH   DFND 1,2,7,8 2,133 0 0
FOX CORP CL A COM 35137L105 113 3,037 SH   DFND 1,2,7,8 3,037 0 0
FOX CORP CL B COM 35137L204 33 900 SH   DFND 1,2,7,8 900 0 0
FOX CORP CL B COM 35137L204 73 2,015 SH   DFND 1,2,7,8 2,015 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,391 20,000 SH   DFND 1,5 20,000 0 0
FRANCO NEVADA CORP COM 351858105 1,482 14,350 SH   DFND 1 14,350 0 0
FRANCO NEVADA CORP COM 351858105 15,765 152,612 SH   DFND 1 152,612 0 0
FRANCO NEVADA CORP COM 351858105 506 4,900 SH   DFND 1,5 4,900 0 0
FRANCO NEVADA CORP COM 351858105 1,560 15,100 SH   DFND 1,5 15,100 0 0
FRANCO NEVADA CORP COM 351858105 28,648 277,330 SH   DFND 1,5 277,330 0 0
FRANCO NEVADA CORP COM 351858105 802 7,760 SH   DFND 1,2 7,760 0 0
FRANCO NEVADA CORP COM 351858105 83 804 SH   DFND 1,2,7,8 804 0 0
FRANCO NEVADA CORP COM 351858105 120 1,159 SH   DFND 1,2,7,8 1,159 0 0
FRANCO NEVADA CORP COM 351858105 486 4,700 SH   DFND 1,2,14 4,700 0 0
FRANCO NEVADA CORP COM 351858105 9,638 93,299 SH   DFND 1,2,14 93,299 0 0
Franklin Electric Company Inc COM 353514102 3,997 69,754 SH   DFND 1,2,11 50,404 19,350 0
Franklin Electric Company Inc COM 353514102 3,180 55,492 SH   DFND 1,2,12 55,492 0 0
FRANKLIN RES INC COM 354613101 533 20,527 SH   DFND 1 20,527 0 0
FRANKLIN RES INC COM 354613101 3,712 142,886 SH   DFND 1 142,886 0 0
FRANKLIN RES INC COM 354613101 31 1,191 SH   DFND 1,2,7,8 1,191 0 0
FRANKLIN RES INC COM 354613101 70 2,700 SH   DFND 1,2,7,8 2,700 0 0
Franklin Resources Inc COM 354613101 19,503 750,549 SH   DFND 1,2,11 279,003 471,546 0
Franklin Resources Inc COM 354613101 2,064 79,414 SH   DFND 1,2,12 30,682 48,732 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,169 136,603 SH   SOLE   136,603 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 406 47,387 SH   DFND 1 47,387 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 26 3,080 SH   DFND 1,2,7,8 3,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,389 563,177 SH   DFND 1 563,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,528 573,793 SH   DFND 1 573,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857 232 17,702 SH   DFND 1,2 17,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 234 17,868 SH   DFND 1,2 17,868 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,079 2,216,376 SH   DFND 1,2 2,216,376 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67 5,126 SH   DFND 1,2,7,8 5,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857 87 6,600 SH   DFND 1,2,7,8 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,424 946,935 SH   DFND 1,2,14 946,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,539 1,184,399 SH   DFND 1,2,14 1,184,399 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 644 52,169 SH   SOLE   52,169 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1 70 SH   DFND 1,2,7,8 70 0 0
FULLER H B CO COM 359694106 12,398 240,415 SH   SOLE   240,415 0 0
FULLER H B CO COM 359694106 361 6,998 SH   DFND 1,2,4 6,998 0 0
FULLER H B CO COM 359694106 835 16,200 SH   DFND 1 16,200 0 0
FULLER H B CO COM 359694106 1,357 26,307 SH   DFND 1,2,13 26,307 0 0
FULTON FINL CORP PA COM 360271100 309 17,700 SH   DFND 1,6 17,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,048 74,010 SH   DFND 1 74,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,789 102,795 SH   DFND 1 102,795 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 327 SH   DFND 1,2 327 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57 600 SH   DFND 1,2,7,8 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 76 800 SH   DFND 1,2,7,8 800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,927 207,360 SH   SOLE   207,360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,024 93,463 SH   DFND 1 93,463 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 32 735 SH   DFND 1,2,7,8 735 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,288 29,926 SH   DFND 1,2,13 29,926 0 0
GAP INC COM 364760108 2,501 141,476 SH   DFND 1 141,476 0 0
GAP INC COM 364760108 3,762 212,794 SH   DFND 1 212,794 0 0
GAP INC COM 364760108 34 1,900 SH   DFND 1,2,7,8 1,900 0 0
GAP INC COM 364760108 47 2,643 SH   DFND 1,2,7,8 2,643 0 0
GARDNER DENVER HLDGS INC COM 36555P107 9,443 257,447 SH   SOLE   257,447 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,666 45,416 SH   DFND 1,2,13 45,416 0 0
GARMIN LTD SHS H2906T109 5,272 54,036 SH   DFND 1 54,036 0 0
GARMIN LTD SHS H2906T109 7,007 71,822 SH   DFND 1 71,822 0 0
GARMIN LTD SHS H2906T109 1,073 11,000 SH   DFND 1,5 11,000 0 0
GARMIN LTD SHS H2906T109 4,278 43,852 SH   DFND 1,5 43,852 0 0
GARMIN LTD SHS H2906T109 1,385 14,200 SH   DFND 1,6 14,200 0 0
GARMIN LTD SHS H2906T109 76 774 SH   DFND 1,2 774 0 0
GARMIN LTD SHS H2906T109 43 439 SH   DFND 1,2,7,8 439 0 0
GARMIN LTD SHS H2906T109 68 700 SH   DFND 1,2,7,8 700 0 0
GARRETT MOTION INC COM 366505105 2,997 300,000 SH   DFND 1,5 300,000 0 0
GARTNER INC COM 366651107 7,435 48,251 SH   SOLE   48,251 0 0
GARTNER INC COM 366651107 4,076 26,453 SH   DFND 1 26,453 0 0
GARTNER INC COM 366651107 4,455 28,910 SH   DFND 1 28,910 0 0
GARTNER INC COM 366651107 62 400 SH   DFND 1,2,7,8 400 0 0
GARTNER INC COM 366651107 123 800 SH   DFND 1,2,7,8 800 0 0
GENERAC HLDGS INC COM 368736104 39,345 391,147 SH   SOLE   391,147 0 0
GENERAC HLDGS INC COM 368736104 4,213 41,884 SH   DFND 1,2,13 41,884 0 0
GENERAC HLDGS INC COM 368736104 632 6,279 SH   DFND 1,2,14 6,279 0 0
GENERAC HLDGS INC COM 368736104 368 3,660 SH   DFND 1,2,16 3,660 0 0
GENERAC HLDGS INC COM 368736104 40,742 405,031 SH   DFND 1,2,16 405,031 0 0
GENERAL DYNAMICS CORP COM 369550108 1,252 7,102 SH   DFND 1 7,102 0 0
GENERAL DYNAMICS CORP COM 369550108 1,672 9,482 SH   DFND 1 9,482 0 0
GENERAL DYNAMICS CORP COM 369550108 155 878 SH   DFND 1,2,7,8 878 0 0
GENERAL DYNAMICS CORP COM 369550108 317 1,800 SH   DFND 1,2,7,8 1,800 0 0
GENERAL DYNAMICS CORP COM 369550108 6 32 SH   DFND 1,2,16 32 0 0
GENERAL ELECTRIC CO COM 369604103 7,755 694,898 SH   DFND 1 694,898 0 0
GENERAL ELECTRIC CO COM 369604103 29,363 2,631,103 SH   DFND 1 2,631,103 0 0
GENERAL ELECTRIC CO COM 369604103 272 24,369 SH   DFND 1,5 24,369 0 0
GENERAL ELECTRIC CO COM 369604103 3,944 353,409 SH   DFND 1,5 353,409 0 0
GENERAL ELECTRIC CO COM 369604103 44 3,941 SH   DFND 1,2 3,941 0 0
GENERAL ELECTRIC CO COM 369604103 312 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 326 29,185 SH   DFND 1,2,7,8 29,185 0 0
GENERAL ELECTRIC CO COM 369604103 586 52,500 SH   DFND 1,2,7,8 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 644 57,740 SH   DFND 1,2,15 57,740 0 0
GENERAL ELECTRIC CO COM 369604103 2 144 SH   DFND 1,2,16 144 0 0
GENERAL ELECTRIC CO COM 369604103 13 1,177 SH   DFND 1,2,16 1,177 0 0
General Mills Inc COM 370334104 49,999 933,592 SH   DFND 1,2,11 344,997 588,595 0
General Mills Inc COM 370334104 5,476 102,245 SH   DFND 1,2,12 39,922 62,323 0
GENERAL MLS INC COM 370334104 29,332 547,642 SH   SOLE   547,642 0 0
GENERAL MLS INC COM 370334104 4,006 74,800 SH   DFND 1 74,800 0 0
GENERAL MLS INC COM 370334104 14,446 269,707 SH   DFND 1 269,707 0 0
GENERAL MLS INC COM 370334104 15,831 295,572 SH   DFND 1 295,572 0 0
GENERAL MLS INC COM 370334104 347 6,477 SH   DFND 1,5 6,477 0 0
GENERAL MLS INC COM 370334104 2,496 46,600 SH   DFND 1,5 46,600 0 0
GENERAL MLS INC COM 370334104 209 3,897 SH   DFND 1,2,7,8 3,897 0 0
GENERAL MLS INC COM 370334104 209 3,900 SH   DFND 1,2,7,8 3,900 0 0
GENERAL MLS INC COM 370334104 487 9,085 SH   DFND 1,2,9 9,085 0 0
GENERAL MLS INC COM 370334104 3,596 67,144 SH   DFND 1,2,10 67,144 0 0
GENERAL MLS INC COM 370334104 3,442 64,271 SH   DFND 1,2,13 64,271 0 0
GENERAL MLS INC COM 370334104 536 10,000 SH Call DFND 1,2,14 10,000 0 0
GENERAL MLS INC COM 370334104 2,641 49,312 SH   DFND 1,2,14 49,312 0 0
GENERAL MTRS CO COM 37045V100 14,283 390,249 SH   DFND 1 390,249 0 0
GENERAL MTRS CO COM 37045V100 18,675 510,237 SH   DFND 1 510,237 0 0
GENERAL MTRS CO COM 37045V100 160 4,372 SH   DFND 1,5 4,372 0 0
GENERAL MTRS CO COM 37045V100 6,448 176,182 SH   DFND 1,5 176,182 0 0
GENERAL MTRS CO COM 37045V100 177 4,826 SH   DFND 1,2,7,8 4,826 0 0
GENERAL MTRS CO COM 37045V100 293 8,000 SH   DFND 1,2,7,8 8,000 0 0
GENERAL MTRS CO COM 37045V100 6 168 SH   DFND 1,2,16 168 0 0
GENPACT LIMITED SHS G3922B107 14,906 353,481 SH   SOLE   353,481 0 0
GENTEX CORP COM 371901109 777 26,800 SH   DFND 1,6 26,800 0 0
Gentex Corp/MI COM 371901109 3,009 103,827 SH   DFND 1,2,11 83,682 20,145 0
Gentex Corp/MI COM 371901109 1,048 36,147 SH   DFND 1,2,12 36,147 0 0
GENUINE PARTS CO COM 372460105 25,880 243,625 SH   SOLE   243,625 0 0
GENUINE PARTS CO COM 372460105 3,548 33,400 SH   DFND 1 33,400 0 0
GENUINE PARTS CO COM 372460105 4,652 43,791 SH   DFND 1 43,791 0 0
GENUINE PARTS CO COM 372460105 8,962 84,368 SH   DFND 1 84,368 0 0
GENUINE PARTS CO COM 372460105 52 492 SH   DFND 1,2,7,8 492 0 0
GENUINE PARTS CO COM 372460105 96 900 SH   DFND 1,2,7,8 900 0 0
GENUINE PARTS CO COM 372460105 3,043 28,644 SH   DFND 1,2,13 28,644 0 0
GEO GROUP INC NEW COM 36162J106 189 11,397 SH   DFND 1,2 11,397 0 0
GEO GROUP INC NEW COM 36162J106 3 160 SH   DFND 1,2,7,8 160 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,454 296,684 SH   DFND 1 296,684 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,462 298,346 SH   DFND 1 298,346 0 0
GETTY RLTY CORP NEW COM 374297109 539 16,400 SH   DFND 1 16,400 0 0
GETTY RLTY CORP NEW COM 374297109 1 40 SH   DFND 1,2,7,8 40 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,056 35,758 SH   DFND 1 35,758 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,793 94,598 SH   DFND 1 94,598 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61 2,062 SH   DFND 1,2,7,8 2,062 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74 2,500 SH   DFND 1,2,7,8 2,500 0 0
Gilead Sciences Inc COM 375558103 154,314 2,374,971 SH   DFND 1,2,11 868,592 1,506,379 0
Gilead Sciences Inc COM 375558103 16,801 258,583 SH   DFND 1,2,12 101,603 156,980 0
GILEAD SCIENCES INC COM 375558103 24,565 378,032 SH   DFND 1 378,032 0 0
GILEAD SCIENCES INC COM 375558103 35,250 542,474 SH   DFND 1 542,474 0 0
GILEAD SCIENCES INC COM 375558103 9,177 141,223 SH   DFND 1,5 141,223 0 0
GILEAD SCIENCES INC COM 375558103 13,589 209,123 SH   DFND 1,5 209,123 0 0
GILEAD SCIENCES INC COM 375558103 4,282 65,900 SH   DFND 1,6 65,900 0 0
GILEAD SCIENCES INC COM 375558103 255 3,919 SH   DFND 1,2 3,919 0 0
GILEAD SCIENCES INC COM 375558103 546 8,400 SH   DFND 1,2,7,8 8,400 0 0
GILEAD SCIENCES INC COM 375558103 594 9,138 SH   DFND 1,2,7,8 9,138 0 0
GILEAD SCIENCES INC COM 375558103 776 11,947 SH   DFND 1,2,9 11,947 0 0
GILEAD SCIENCES INC COM 375558103 5,124 78,852 SH   DFND 1,2,10 78,852 0 0
GILEAD SCIENCES INC COM 375558103 2,333 35,900 SH   DFND 1,2,14 35,900 0 0
GILEAD SCIENCES INC COM 375558103 2,766 42,561 SH   DFND 1,2,14 42,561 0 0
GILEAD SCIENCES INC COM 375558103 718 11,050 SH   DFND 1,2,15 11,050 0 0
GILEAD SCIENCES INC COM 375558103 19,099 293,921 SH   DFND 1,2,16 293,921 0 0
GLADSTONE COML CORP COM 376536108 1 40 SH   DFND 1,2,7,8 40 0 0
Gladstone Land Corporation COM 376549101 1,592 122,856 SH   DFND 1,2,11 122,856 0 0
Gladstone Land Corporation COM 376549101 2,585 199,465 SH   DFND 1,2,12 199,465 0 0
GLADSTONE LD CORP COM 376549101 0 26 SH   DFND 1,2,7,8 26 0 0
GLAUKOS CORP COM 377322102 110 2,018 SH   DFND 1 2,018 0 0
GLAUKOS CORP COM 377322102 18,249 335,035 SH   DFND 1,5 335,035 0 0
GLAUKOS CORP COM 377322102 406 7,458 SH   DFND 1,2,9 7,458 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 366 4,600 SH   DFND 1,6 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 40 SH   DFND 1,2,7,8 40 0 0
GLOBAL NET LEASE INC COM NEW 379378201 803 39,618 SH   DFND 1 39,618 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 110 SH   DFND 1,2,7,8 110 0 0
GLOBAL PMTS INC COM 37940X102 52,069 285,216 SH   SOLE   285,216 0 0
GLOBAL PMTS INC COM 37940X102 16,753 91,768 SH   DFND 1 91,768 0 0
GLOBAL PMTS INC COM 37940X102 16,958 92,891 SH   DFND 1 92,891 0 0
GLOBAL PMTS INC COM 37940X102 417 2,283 SH   DFND 1,5 2,283 0 0
GLOBAL PMTS INC COM 37940X102 131 718 SH   DFND 1,2 718 0 0
GLOBAL PMTS INC COM 37940X102 206 1,131 SH   DFND 1,2,7,8 1,131 0 0
GLOBAL PMTS INC COM 37940X102 312 1,710 SH   DFND 1,2,7,8 1,710 0 0
GLOBANT S A COM L44385109 453 4,271 SH   DFND 1 4,271 0 0
GLOBANT S A COM L44385109 7,732 72,911 SH   DFND 1 72,911 0 0
GLOBE LIFE INC COM 37959E102 3,232 30,709 SH   DFND 1 30,709 0 0
GLOBE LIFE INC COM 37959E102 6,737 64,013 SH   DFND 1 64,013 0 0
GLOBE LIFE INC COM 37959E102 42 400 SH   DFND 1,2,7,8 400 0 0
GLOBE LIFE INC COM 37959E102 111 1,050 SH   DFND 1,2,7,8 1,050 0 0
GLOBUS MED INC CL A 379577208 319 5,426 SH   DFND 1 5,426 0 0
GLOBUS MED INC CL A 379577208 495 8,407 SH   DFND 1,5 8,407 0 0
GLOBUS MED INC CL A 379577208 1,523 25,870 SH   DFND 1,2,7,8 25,870 0 0
GODADDY INC CL A 380237107 690 10,152 SH   DFND 1 10,152 0 0
GODADDY INC CL A 380237107 3,572 52,585 SH   DFND 1 52,585 0 0
GODADDY INC CL A 380237107 33,962 500,027 SH   DFND 1,5 500,027 0 0
GODADDY INC CL A 380237107 70 1,028 SH   DFND 1,2,7,8 1,028 0 0
GODADDY INC CL A 380237107 102 1,500 SH   DFND 1,2,7,8 1,500 0 0
GODADDY INC CL A 380237107 738 10,861 SH   DFND 1,2,9 10,861 0 0
GODADDY INC CL A 380237107 1,827 26,901 SH   DFND 1,2,14 26,901 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 781 875,000 PRN   SOLE   0 0 875,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 981 1,100,000 PRN   DFND 1,2 0 0 1,100,000
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 1,361 1,525,000 PRN   DFND 1,2,13 0 0 1,525,000
GOLAR LNG LTD BERMUDA SHS G9456A100 112 7,900 SH   DFND 1,6 7,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 270 19,000 SH   DFND 1,2,14 19,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,844 200,000 SH   DFND 1,2,14 200,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,615 1,759,788 SH   DFND 1,5 1,759,788 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 178 27,000 SH Call DFND 1,2 27,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,924 746,000 SH Call DFND 1,2,14 746,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,032 762,400 SH Call DFND 1,2,14 762,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,897 439,000 SH   DFND 1,2,14 439,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,376 1,117,587 SH   DFND 1,2,14 1,117,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,647 98,496 SH   DFND 1 98,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,044 195,903 SH   DFND 1 195,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 500 SH   DFND 1,5 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,596 24,337 SH   DFND 1,5 24,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 243 SH   DFND 1,2 243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,722 33,583 SH   DFND 1,2 33,583 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,187 SH   DFND 1,2,7,8 1,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 506 2,200 SH   DFND 1,2,7,8 2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80 350 SH   DFND 1,2,10 350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH   DFND 1,2,16 45 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 172 11,081 SH   DFND 1 11,081 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 283 18,200 SH   DFND 1,6 18,200 0 0
GORMAN RUPP CO COM 383082104 52,686 1,404,971 SH   SOLE   1,404,971 0 0
Graco Inc COM 384109104 2,424 46,608 SH   DFND 1,2,11 37,469 9,139 0
Graco Inc COM 384109104 838 16,108 SH   DFND 1,2,12 16,108 0 0
GRACO INC COM 384109104 652 12,545 SH   DFND 1 12,545 0 0
GRAF INDL CORP COM 384278107 179 17,600 SH Call DFND 1 17,600 0 0
GRAF INDL CORP COM 384278107 334 32,800 SH Call DFND 1 32,800 0 0
GRAF INDL CORP COM 384278107 90 8,800 SH   DFND 1 8,800 0 0
GRAF INDL CORP COM 384278107 167 16,400 SH   DFND 1 16,400 0 0
GRAF INDL CORP UNIT EX 123125 384278206 279 26,217 SH   DFND 1 26,217 0 0
GRAF INDL CORP COM 384278107 72 7,018 SH Call DFND 1,2 7,018 0 0
GRAF INDL CORP COM 384278107 12,750 1,251,252 SH Call DFND 1,2 1,251,252 0 0
GRAF INDL CORP COM 384278107 36 3,509 SH   DFND 1,2 3,509 0 0
GRAF INDL CORP COM 384278107 6,382 626,271 SH   DFND 1,2 626,271 0 0
GRAF INDL CORP COM 384278107 1,600 157,050 SH Call DFND 1,2,14 157,050 0 0
GRAF INDL CORP COM 384278107 3,028 297,112 SH Call DFND 1,2,14 297,112 0 0
GRAF INDL CORP COM 384278107 1,005 98,662 SH   DFND 1,2,14 98,662 0 0
GRAF INDL CORP COM 384278107 1,685 165,366 SH   DFND 1,2,14 165,366 0 0
GRAINGER W W INC COM 384802104 5,205 15,376 SH   DFND 1 15,376 0 0
GRAINGER W W INC COM 384802104 11,230 33,173 SH   DFND 1 33,173 0 0
GRAINGER W W INC COM 384802104 68 200 SH   DFND 1,2,7,8 200 0 0
GRAINGER W W INC COM 384802104 74 219 SH   DFND 1,2,7,8 219 0 0
GRAND CANYON ED INC COM 38526M106 4,649 48,532 SH   DFND 1,5 48,532 0 0
GRAND CANYON ED INC COM 38526M106 169 1,760 SH   DFND 1,2,9 1,760 0 0
GRANITE CONSTR INC COM 387328107 136 4,905 SH   DFND 1 4,905 0 0
Granite Construction Inc COM 387328107 12,384 447,496 SH   DFND 1,2,11 329,078 118,418 0
Granite Construction Inc COM 387328107 9,220 333,157 SH   DFND 1,2,12 333,157 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,357 26,773 SH   DFND 1 26,773 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 6 122 SH   DFND 1,2,7,8 122 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 202 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 307 6,954 SH   DFND 1 6,954 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 326 14,000 SH   DFND 1,6 14,000 0 0
GROUPON INC COM 399473107 52 21,800 SH   DFND 1,6 21,800 0 0
GROUPON INC COM 399473107 598 250,160 SH   DFND 1,2,14 250,160 0 0
GRUBHUB INC COM 400110102 297 6,115 SH   DFND 1 6,115 0 0
GRUBHUB INC COM 400110102 1,180 24,253 SH   DFND 1 24,253 0 0
GRUBHUB INC COM 400110102 30,888 635,033 SH   DFND 1,5 635,033 0 0
GRUBHUB INC COM 400110102 15 300 SH   DFND 1,2,7,8 300 0 0
GRUBHUB INC COM 400110102 73 1,500 SH   DFND 1,2,7,8 1,500 0 0
GRUBHUB INC COM 400110102 675 13,883 SH   DFND 1,2,9 13,883 0 0
GRUBHUB INC COM 400110102 1,316 27,064 SH   DFND 1,2,14 27,064 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,736 230,207 SH   DFND 1 230,207 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,328 75,872 SH   SOLE   75,872 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,747 43,249 SH   DFND 1,2,4 43,249 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 261 2,382 SH   DFND 1 2,382 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,045 18,630 SH   DFND 1 18,630 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 200 SH   DFND 1,2,7,8 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,706 15,544 SH   DFND 1,2,13 15,544 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 470 400,000 PRN   DFND 1,2,14 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 314 3,000 SH   DFND 1,6 3,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 237 7,075 SH   DFND 1,5 7,075 0 0
H&R Block Inc COM 093671105 6,669 283,956 SH   DFND 1,2,11 228,957 54,999 0
H&R Block Inc COM 093671105 2,317 98,642 SH   DFND 1,2,12 98,642 0 0
Hackett Group Inc/The COM 404609109 2,774 172,099 SH   DFND 1,2,11 138,851 33,248 0
Hackett Group Inc/The COM 404609109 964 59,806 SH   DFND 1,2,12 59,806 0 0
HAEMONETICS CORP COM 405024100 571 4,971 SH   DFND 1 4,971 0 0
HAEMONETICS CORP COM 405024100 777 6,764 SH   DFND 1,5 6,764 0 0
HAEMONETICS CORP COM 405024100 2,535 22,062 SH   DFND 1,2,7,8 22,062 0 0
HAIN CELESTIAL GROUP INC COM 405217100 142 5,466 SH   DFND 1 5,466 0 0
HALLIBURTON CO COM 406216101 6,177 252,435 SH   DFND 1 252,435 0 0
HALLIBURTON CO COM 406216101 7,842 320,454 SH   DFND 1 320,454 0 0
HALLIBURTON CO COM 406216101 2,338 95,552 SH   DFND 1,5 95,552 0 0
HALLIBURTON CO COM 406216101 34 1,384 SH   DFND 1,2 1,384 0 0
HALLIBURTON CO COM 406216101 2,021 82,596 SH   DFND 1,2 82,596 0 0
HALLIBURTON CO COM 406216101 113 4,600 SH   DFND 1,2,7,8 4,600 0 0
HALLIBURTON CO COM 406216101 121 4,941 SH   DFND 1,2,7,8 4,941 0 0
HALLIBURTON CO COM 406216101 3,070 125,456 SH   DFND 1,2,14 125,456 0 0
HALLIBURTON CO COM 406216101 1,278 52,235 SH   DFND 1,2,15 52,235 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 216 12,200 SH   DFND 1,6 12,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 420 9,562 SH   DFND 1 9,562 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 391 8,900 SH   DFND 1,6 8,900 0 0
HANESBRANDS INC COM 410345102 393 26,468 SH   DFND 1 26,468 0 0
HANESBRANDS INC COM 410345102 2,287 153,997 SH   DFND 1 153,997 0 0
HANESBRANDS INC COM 410345102 33 2,200 SH   DFND 1,2,7,8 2,200 0 0
HANESBRANDS INC COM 410345102 61 4,100 SH   DFND 1,2,7,8 4,100 0 0
HANESBRANDS INC COM 410345102 1,023 68,878 SH   DFND 1,2,9 68,878 0 0
Hannon Armstrong COM 41068X100 1,084 33,703 SH   DFND 1,2,11 33,703 0 0
Hannon Armstrong COM 41068X100 1,018 31,662 SH   DFND 1,2,12 31,662 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 3,362 104,471 SH   SOLE   104,471 0 0
Hanover Insurance Group Inc COM 410867105 934 6,833 SH   DFND 1,2,11 5,514 1,319 0
Hanover Insurance Group Inc COM 410867105 326 2,388 SH   DFND 1,2,12 2,388 0 0
HARLEY DAVIDSON INC COM 412822108 46,692 1,255,496 SH   SOLE   1,255,496 0 0
HARLEY DAVIDSON INC COM 412822108 541 14,547 SH   DFND 1,2,4 14,547 0 0
HARLEY DAVIDSON INC COM 412822108 543 14,600 SH   DFND 1 14,600 0 0
HARLEY DAVIDSON INC COM 412822108 2,379 63,962 SH   DFND 1 63,962 0 0
HARLEY DAVIDSON INC COM 412822108 45 1,200 SH   DFND 1,2,7,8 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 50 1,343 SH   DFND 1,2,7,8 1,343 0 0
HARLEY DAVIDSON INC COM 412822108 17,088 459,489 SH   DFND 1,2,13 459,489 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,991 444,158 SH   SOLE   444,158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 313 5,152 SH   DFND 1,2,4 5,152 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,109 215,714 SH   DFND 1 215,714 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,384 253,157 SH   DFND 1 253,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,542 41,834 SH   DFND 1,5 41,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 1,744 SH   DFND 1,2 1,744 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56 922 SH   DFND 1,2,7,8 922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 182 3,000 SH   DFND 1,2,7,8 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,502 24,710 SH   DFND 1,2,9 24,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,316 120,382 SH   DFND 1,2,10 120,382 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,894 162,804 SH   DFND 1,2,13 162,804 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 293 4,814 SH   DFND 1,2,14 4,814 0 0
HASBRO INC COM 418056107 11,076 104,878 SH   SOLE   104,878 0 0
HASBRO INC COM 418056107 803 7,600 SH   DFND 1 7,600 0 0
HASBRO INC COM 418056107 3,446 32,634 SH   DFND 1 32,634 0 0
HASBRO INC COM 418056107 7,989 75,642 SH   DFND 1 75,642 0 0
HASBRO INC COM 418056107 539 5,100 SH   DFND 1,6 5,100 0 0
HASBRO INC COM 418056107 74 700 SH   DFND 1,2,7,8 700 0 0
HASBRO INC COM 418056107 80 759 SH   DFND 1,2,7,8 759 0 0
HASBRO INC COM 418056107 403 3,820 SH   DFND 1,2,9 3,820 0 0
HASBRO INC COM 418056107 1,300 12,305 SH   DFND 1,2,13 12,305 0 0
Haverty Furniture Companies Inc COM 419596101 2,463 122,148 SH   DFND 1,2,11 98,455 23,693 0
Haverty Furniture Companies Inc COM 419596101 845 41,922 SH   DFND 1,2,12 41,922 0 0
HCA Healthcare Inc COM 40412C101 67,267 455,184 SH   DFND 1,2,11 164,878 290,306 0
HCA Healthcare Inc COM 40412C101 7,337 49,648 SH   DFND 1,2,12 19,121 30,527 0
HCA HEALTHCARE INC COM 40412C101 9,545 64,574 SH   DFND 1 64,574 0 0
HCA HEALTHCARE INC COM 40412C101 12,881 87,144 SH   DFND 1 87,144 0 0
HCA HEALTHCARE INC COM 40412C101 2,727 18,452 SH   DFND 1,5 18,452 0 0
HCA HEALTHCARE INC COM 40412C101 6,662 45,068 SH   DFND 1,5 45,068 0 0
HCA HEALTHCARE INC COM 40412C101 143 965 SH   DFND 1,2,7,8 965 0 0
HCA HEALTHCARE INC COM 40412C101 251 1,700 SH   DFND 1,2,7,8 1,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 593 14,744 SH   DFND 1 14,744 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,174 103,776 SH   DFND 1 103,776 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 500 SH   DFND 1,2,7,8 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,068 16,858 SH   DFND 1 16,858 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,323 52,432 SH   DFND 1 52,432 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,827 44,610 SH   DFND 1,5 44,610 0 0
HEALTHCARE RLTY TR COM 421946104 2,134 63,938 SH   DFND 1 63,938 0 0
HEALTHCARE RLTY TR COM 421946104 17 520 SH   DFND 1,2,7,8 520 0 0
HEALTHCARE SVCS GRP INC COM 421906108 278 11,416 SH   DFND 1 11,416 0 0
HEALTHCARE SVCS GRP INC COM 421906108 190 7,800 SH   DFND 1,6 7,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,271 41,962 SH   SOLE   41,962 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,991 98,791 SH   DFND 1 98,791 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22,642 747,744 SH   DFND 1,5 747,744 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8 270 SH   DFND 1,2,7,8 270 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 144 4,755 SH   DFND 1,2,9 4,755 0 0
HEALTHEQUITY INC COM 42226A107 489 6,600 SH   DFND 1,6 6,600 0 0
HEALTHPEAK PPTYS INC COM 42250P103 17,984 521,728 SH   SOLE   521,728 0 0
HEALTHPEAK PPTYS INC COM 42250P103 9,796 284,178 SH   DFND 1 284,178 0 0
HEALTHPEAK PPTYS INC COM 42250P103 17,405 504,923 SH   DFND 1 504,923 0 0
HEALTHPEAK PPTYS INC COM 42250P103 628 18,233 SH   DFND 1,5 18,233 0 0
HEALTHPEAK PPTYS INC COM 42250P103 57 1,645 SH   DFND 1,2 1,645 0 0
HEALTHPEAK PPTYS INC COM 42250P103 95 2,760 SH   DFND 1,2,7,8 2,760 0 0
HEALTHPEAK PPTYS INC COM 42250P103 167 4,855 SH   DFND 1,2,7,8 4,855 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,468 71,589 SH   DFND 1,2,13 71,589 0 0
HEARTLAND FINL USA INC COM 42234Q102 184 3,700 SH   DFND 1,6 3,700 0 0
HEICO CORP NEW COM 422806109 1,028 9,007 SH   DFND 1 9,007 0 0
HEICO CORP NEW COM 422806109 2,531 22,172 SH   DFND 1 22,172 0 0
HEICO CORP NEW CL A 422806208 532 5,946 SH   DFND 1 5,946 0 0
HEICO CORP NEW CL A 422806208 2,878 32,142 SH   DFND 1 32,142 0 0
HEICO CORP NEW COM 422806109 23 200 SH   DFND 1,2,7,8 200 0 0
HEICO CORP NEW CL A 422806208 18 200 SH   DFND 1,2,7,8 200 0 0
Heidrick & Struggles International Inc COM 422819102 1,353 41,628 SH   DFND 1,2,11 33,890 7,738 0
Heidrick & Struggles International Inc COM 422819102 429 13,208 SH   DFND 1,2,12 13,208 0 0
HELEN OF TROY CORP LTD COM G4388N106 119 664 SH   DFND 1 664 0 0
HELEN OF TROY CORP LTD COM G4388N106 503 2,800 SH   DFND 1,6 2,800 0 0
HELMERICH & PAYNE INC COM 423452101 95 2,102 SH   DFND 1 2,102 0 0
HELMERICH & PAYNE INC COM 423452101 298 6,555 SH   DFND 1 6,555 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 1 822 SH Call DFND 1,2 822 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 250 312,000 SH Call DFND 1,2 312,000 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 11 1,053 SH   DFND 1,2 1,053 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 4,227 416,000 SH   DFND 1,2 416,000 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 14 17,173 SH Call DFND 1,2,14 17,173 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 27 33,298 SH Call DFND 1,2,14 33,298 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 234 23,010 SH   DFND 1,2,14 23,010 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 453 44,586 SH   DFND 1,2,14 44,586 0 0
HENRY JACK & ASSOC INC COM 426281101 15,630 107,298 SH   DFND 1 107,298 0 0
HENRY JACK & ASSOC INC COM 426281101 17,048 117,031 SH   DFND 1 117,031 0 0
HENRY JACK & ASSOC INC COM 426281101 103 705 SH   DFND 1,2 705 0 0
HENRY JACK & ASSOC INC COM 426281101 44 300 SH   DFND 1,2,7,8 300 0 0
HENRY JACK & ASSOC INC COM 426281101 87 600 SH   DFND 1,2,7,8 600 0 0
HENRY SCHEIN INC COM 806407102 1,646 24,669 SH   DFND 1 24,669 0 0
HENRY SCHEIN INC COM 806407102 4,580 68,641 SH   DFND 1 68,641 0 0
HENRY SCHEIN INC COM 806407102 80 1,200 SH   DFND 1,2,7,8 1,200 0 0
HENRY SCHEIN INC COM 806407102 82 1,228 SH   DFND 1,2,7,8 1,228 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 235 16,183 SH   DFND 1 16,183 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 50 SH   DFND 1,2,7,8 50 0 0
HERSHEY CO COM 427866108 20,393 138,749 SH   SOLE   138,749 0 0
HERSHEY CO COM 427866108 474 3,226 SH   DFND 1,2,4 3,226 0 0
HERSHEY CO COM 427866108 3,145 21,400 SH   DFND 1 21,400 0 0
HERSHEY CO COM 427866108 14,613 99,425 SH   DFND 1 99,425 0 0
HERSHEY CO COM 427866108 17,912 121,864 SH   DFND 1 121,864 0 0
HERSHEY CO COM 427866108 2,806 19,088 SH   DFND 1,5 19,088 0 0
HERSHEY CO COM 427866108 6,677 45,429 SH   DFND 1,5 45,429 0 0
HERSHEY CO COM 427866108 138 936 SH   DFND 1,2 936 0 0
HERSHEY CO COM 427866108 143 973 SH   DFND 1,2,7,8 973 0 0
HERSHEY CO COM 427866108 147 1,000 SH   DFND 1,2,7,8 1,000 0 0
HERSHEY CO COM 427866108 1,384 9,419 SH   DFND 1,2,9 9,419 0 0
HERSHEY CO COM 427866108 1,265 8,610 SH   DFND 1,2,10 8,610 0 0
HERSHEY CO COM 427866108 2,256 15,346 SH   DFND 1,2,13 15,346 0 0
HESS CORP COM 42809H107 6,865 102,761 SH   DFND 1 102,761 0 0
HESS CORP COM 42809H107 15,632 233,980 SH   DFND 1 233,980 0 0
HESS CORP COM 42809H107 2,402 35,950 SH   DFND 1,5 35,950 0 0
HESS CORP COM 42809H107 7,948 118,964 SH   DFND 1,5 118,964 0 0
HESS CORP COM 42809H107 129 1,938 SH   DFND 1,2 1,938 0 0
HESS CORP COM 42809H107 132 1,982 SH   DFND 1,2 1,982 0 0
HESS CORP COM 42809H107 21,253 318,106 SH   DFND 1,2 318,106 0 0
HESS CORP COM 42809H107 71 1,062 SH   DFND 1,2,7,8 1,062 0 0
HESS CORP COM 42809H107 127 1,900 SH   DFND 1,2,7,8 1,900 0 0
HESS CORP COM 42809H107 6,544 97,955 SH   DFND 1,2,14 97,955 0 0
HESS CORP COM 42809H107 7,054 105,582 SH   DFND 1,2,14 105,582 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11,834 746,184 SH   DFND 1 746,184 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,000 756,618 SH   DFND 1 756,618 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,079 194,165 SH   DFND 1,5 194,165 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,684 547,515 SH   DFND 1,5 547,515 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 106 6,652 SH   DFND 1,2,7,8 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 157 9,900 SH   DFND 1,2,7,8 9,900 0 0
Hewlett-Packard Enterprise Co COM 42824C109 164,271 10,360,807 SH   DFND 1,2,11 3,827,027 6,533,780 0
Hewlett-Packard Enterprise Co COM 42824C109 17,741 1,118,973 SH   DFND 1,2,12 440,234 678,739 0
HIGHWOODS PPTYS INC COM 431284108 518 10,596 SH   SOLE   10,596 0 0
HIGHWOODS PPTYS INC COM 431284108 3,240 66,238 SH   DFND 1 66,238 0 0
HIGHWOODS PPTYS INC COM 431284108 20 406 SH   DFND 1,2,7,8 406 0 0
HILL ROM HLDGS INC COM 431475102 945 8,324 SH   DFND 1 8,324 0 0
HILL ROM HLDGS INC COM 431475102 569 5,013 SH   DFND 1,5 5,013 0 0
HILL ROM HLDGS INC COM 431475102 1,865 16,428 SH   DFND 1,2,7,8 16,428 0 0
Hill-Rom Holdings Inc COM 431475102 8,890 78,297 SH   DFND 1,2,11 63,068 15,229 0
Hill-Rom Holdings Inc COM 431475102 3,085 27,170 SH   DFND 1,2,12 27,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,322 156,181 SH   SOLE   156,181 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,960 125,871 SH   DFND 1 125,871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,115 127,265 SH   DFND 1 127,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 162 1,461 SH   DFND 1,5 1,461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,618 104,752 SH   DFND 1,5 104,752 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115 1,033 SH   DFND 1,2,7,8 1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 181 1,633 SH   DFND 1,2,7,8 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 875 SH   DFND 1,2,9 875 0 0
HNI CORP COM 404251100 122 3,266 SH   DFND 1 3,266 0 0
HOLLYFRONTIER CORP COM 436106108 3,812 75,167 SH   DFND 1 75,167 0 0
HOLLYFRONTIER CORP COM 436106108 4,003 78,931 SH   DFND 1 78,931 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   DFND 1,2,7,8 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 61 1,200 SH   DFND 1,2,7,8 1,200 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 305 18,600 SH   DFND 1,2,14 18,600 0 0
HOLOGIC INC COM 436440101 16,419 314,481 SH   SOLE   314,481 0 0
HOLOGIC INC COM 436440101 1,569 30,050 SH   DFND 1,2,4 30,050 0 0
HOLOGIC INC COM 436440101 5,085 97,391 SH   DFND 1 97,391 0 0
HOLOGIC INC COM 436440101 6,287 120,411 SH   DFND 1 120,411 0 0
HOLOGIC INC COM 436440101 878 16,808 SH   DFND 1,5 16,808 0 0
HOLOGIC INC COM 436440101 1,342 25,700 SH Put DFND 1,2 25,700 0 0
HOLOGIC INC COM 436440101 4,986 95,500 SH Put DFND 1,2 95,500 0 0
HOLOGIC INC COM 436440101 101 1,933 SH   DFND 1,2,7,8 1,933 0 0
HOLOGIC INC COM 436440101 120 2,300 SH   DFND 1,2,7,8 2,300 0 0
HOLOGIC INC COM 436440101 2,732 52,325 SH   DFND 1,2,7,8 52,325 0 0
HOLOGIC INC COM 436440101 3,792 72,623 SH   DFND 1,2,13 72,623 0 0
HOLOGIC INC COM 436440101 444 8,500 SH   DFND 1,2,14 8,500 0 0
HOME DEPOT INC COM 437076102 433,315 1,984,224 SH   SOLE   1,984,224 0 0
HOME DEPOT INC COM 437076102 78,946 361,508 SH   DFND 1,2,4 361,508 0 0
HOME DEPOT INC COMMSTCK 437076102 29,167 133,561 SH   DFND 1,2,3 0 0 133,561
Home Depot Inc COM 437076102 80,027 366,651 SH   DFND 1,2,11 137,418 229,233 0
Home Depot Inc COM 437076102 8,613 39,462 SH   DFND 1,2,12 15,435 24,027 0
HOME DEPOT INC COM 437076102 3,192 14,616 SH   DFND 1 14,616 0 0
HOME DEPOT INC COM 437076102 81,707 374,149 SH   DFND 1 374,149 0 0
HOME DEPOT INC COM 437076102 107,343 491,544 SH   DFND 1 491,544 0 0
HOME DEPOT INC COM 437076102 22,786 104,339 SH   DFND 1,5 104,339 0 0
HOME DEPOT INC COM 437076102 47,644 218,171 SH   DFND 1,5 218,171 0 0
HOME DEPOT INC COM 437076102 240 1,101 SH   DFND 1,6 1,101 0 0
HOME DEPOT INC COM 437076102 5 25 SH   DFND 1,2 25 0 0
HOME DEPOT INC COM 437076102 117 537 SH   DFND 1,2 537 0 0
HOME DEPOT INC COM 437076102 157 717 SH   DFND 1,2 717 0 0
HOME DEPOT INC COM 437076102 194 890 SH   DFND 1,2 890 0 0
HOME DEPOT INC COM 437076102 214 978 SH   DFND 1,2 978 0 0
HOME DEPOT INC COM 437076102 352 1,612 SH   DFND 1,2 1,612 0 0
HOME DEPOT INC COM 437076102 34,318 157,147 SH   DFND 1,2 157,147 0 0
HOME DEPOT INC COM 437076102 785 3,595 SH   DFND 1,2,7,8 3,595 0 0
HOME DEPOT INC COM 437076102 1,507 6,900 SH   DFND 1,2,7,8 6,900 0 0
HOME DEPOT INC COM 437076102 4,520 20,700 SH   DFND 1,2,9 20,700 0 0
HOME DEPOT INC COM 437076102 15,224 69,715 SH   DFND 1,2,10 69,715 0 0
HOME DEPOT INC COM 437076102 165,929 759,818 SH   DFND 1,2,13 759,818 0 0
HOME DEPOT INC COM 437076102 5,297 24,257 SH   DFND 1,2,14 24,257 0 0
HOME DEPOT INC COM 437076102 7,314 33,494 SH   DFND 1,2,14 33,494 0 0
HOME DEPOT INC COM 437076102 10,527 48,205 SH   DFND 1,2,14 48,205 0 0
HOME DEPOT INC COM 437076102 33 149 SH   DFND 1,2,16 149 0 0
HONEYWELL INTL INC COM 438516106 105,297 594,900 SH   SOLE   594,900 0 0
HONEYWELL INTL INC COM 438516106 7,140 40,340 SH   DFND 1,2,4 40,340 0 0
HONEYWELL INTL INC COM 438516106 45,325 256,076 SH   DFND 1 256,076 0 0
HONEYWELL INTL INC COM 438516106 90,555 511,609 SH   DFND 1 511,609 0 0
HONEYWELL INTL INC COM 438516106 4,233 23,914 SH   DFND 1,5 23,914 0 0
HONEYWELL INTL INC COM 438516106 9,118 51,513 SH   DFND 1,5 51,513 0 0
HONEYWELL INTL INC COM 438516106 283 1,601 SH   DFND 1,6 1,601 0 0
HONEYWELL INTL INC COM 438516106 79 446 SH   DFND 1,2 446 0 0
HONEYWELL INTL INC COM 438516106 401 2,267 SH   DFND 1,2,7,8 2,267 0 0
HONEYWELL INTL INC COM 438516106 797 4,500 SH   DFND 1,2,7,8 4,500 0 0
HONEYWELL INTL INC COM 438516106 31,710 179,151 SH   DFND 1,2,13 179,151 0 0
HONEYWELL INTL INC COM 438516106 17 97 SH   DFND 1,2,16 97 0 0
HOPE BANCORP INC COM 43940T109 202 13,600 SH   DFND 1,6 13,600 0 0
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 5,745 4,350,000 PRN   DFND 1 0 0 4,350,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 702 19,400 SH   DFND 1,6 19,400 0 0
HORMEL FOODS CORP COM 440452100 10,389 230,305 SH   DFND 1 230,305 0 0
HORMEL FOODS CORP COM 440452100 12,050 267,127 SH   DFND 1 267,127 0 0
HORMEL FOODS CORP COM 440452100 2,403 53,268 SH   DFND 1,5 53,268 0 0
HORMEL FOODS CORP COM 440452100 81 1,800 SH   DFND 1,2,7,8 1,800 0 0
HORMEL FOODS CORP COM 440452100 151 3,356 SH   DFND 1,2,7,8 3,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,565 623,431 SH   SOLE   623,431 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,549 83,496 SH   DFND 1 83,496 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,603 733,294 SH   DFND 1 733,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 705 38,000 SH   DFND 1,5 38,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,096 113,000 SH   DFND 1,2 113,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 62 3,357 SH   DFND 1,2,7,8 3,357 0 0
HOST HOTELS & RESORTS INC COM 44107P104 141 7,580 SH   DFND 1,2,7,8 7,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,412 76,120 SH   DFND 1,2,10 76,120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,603 86,429 SH   DFND 1,2,13 86,429 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,817 290,672 SH   DFND 1,5 290,672 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 89 14,295 SH   DFND 1,2,9 14,295 0 0
HP INC COM 40434L105 27,820 1,353,757 SH   SOLE   1,353,757 0 0
HP INC COM 40434L105 3,695 179,800 SH   DFND 1 179,800 0 0
HP INC COM 40434L105 8,165 397,327 SH   DFND 1 397,327 0 0
HP INC COM 40434L105 11,862 577,246 SH   DFND 1 577,246 0 0
HP INC COM 40434L105 879 42,783 SH   DFND 1,5 42,783 0 0
HP INC COM 40434L105 8,929 434,522 SH   DFND 1,5 434,522 0 0
HP INC COM 40434L105 203 9,900 SH   DFND 1,2,7,8 9,900 0 0
HP INC COM 40434L105 219 10,652 SH   DFND 1,2,7,8 10,652 0 0
HP INC COM 40434L105 128 6,247 SH   DFND 1,2,9 6,247 0 0
HP INC COM 40434L105 3,308 160,955 SH   DFND 1,2,13 160,955 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 64 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,432 110,600 SH   DFND 1 110,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,269 181,400 SH   DFND 1 181,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 613 15,300 SH   DFND 1,6 15,300 0 0
HUBBELL INC COM 443510607 756 5,112 SH   DFND 1 5,112 0 0
HUBSPOT INC COM 443573100 6,758 42,637 SH   SOLE   42,637 0 0
HUBSPOT INC COM 443573100 1,429 9,015 SH   DFND 1,2,14 9,015 0 0
HUDSON PAC PPTYS INC COM 444097109 8,420 223,631 SH   SOLE   223,631 0 0
HUDSON PAC PPTYS INC COM 444097109 2,631 69,869 SH   DFND 1 69,869 0 0
HUDSON PAC PPTYS INC COM 444097109 8 206 SH   DFND 1,2,7,8 206 0 0
HUDSON PAC PPTYS INC COM 444097109 1,225 32,533 SH   DFND 1,2,13 32,533 0 0
HUMANA INC COM 444859102 60,448 164,925 SH   SOLE   164,925 0 0
HUMANA INC COM 444859102 39,414 107,536 SH   DFND 1,2,4 107,536 0 0
HUMANA INC COM 444859102 2,786 7,600 SH   DFND 1 7,600 0 0
HUMANA INC COM 444859102 14,327 39,090 SH   DFND 1 39,090 0 0
HUMANA INC COM 444859102 17,534 47,839 SH   DFND 1 47,839 0 0
HUMANA INC COM 444859102 3,529 9,629 SH   DFND 1,5 9,629 0 0
HUMANA INC COM 444859102 4,574 12,480 SH   DFND 1,5 12,480 0 0
HUMANA INC COM 444859102 417 1,138 SH   DFND 1,2 1,138 0 0
HUMANA INC COM 444859102 663 1,810 SH   DFND 1,2 1,810 0 0
HUMANA INC COM 444859102 68,151 185,942 SH   DFND 1,2 185,942 0 0
HUMANA INC COM 444859102 187 509 SH   DFND 1,2,7,8 509 0 0
HUMANA INC COM 444859102 367 1,000 SH   DFND 1,2,7,8 1,000 0 0
HUMANA INC COM 444859102 2,175 5,935 SH   DFND 1,2,9 5,935 0 0
HUMANA INC COM 444859102 8,321 22,702 SH   DFND 1,2,10 22,702 0 0
HUMANA INC COM 444859102 30,460 83,105 SH   DFND 1,2,13 83,105 0 0
HUMANA INC COM 444859102 13,705 37,392 SH   DFND 1,2,14 37,392 0 0
HUMANA INC COM 444859102 21,324 58,180 SH   DFND 1,2,14 58,180 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,783 160,837 SH   SOLE   160,837 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,489 12,748 SH   DFND 1 12,748 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,126 35,335 SH   DFND 1 35,335 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,718 40,400 SH   DFND 1,5 40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 32 276 SH   DFND 1,2,7,8 276 0 0
HUNT J B TRANS SVCS INC COM 445658107 70 600 SH   DFND 1,2,7,8 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,242 27,761 SH   DFND 1,2,13 27,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,134 3,390,876 SH   SOLE   3,390,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,954 195,900 SH   DFND 1 195,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,338 221,332 SH   DFND 1 221,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,071 336,294 SH   DFND 1 336,294 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,012 597,600 SH   DFND 1,5 597,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,747 646,348 SH   DFND 1,5 646,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71 4,700 SH   DFND 1,2,7,8 4,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 142 9,400 SH   DFND 1,2,7,8 9,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,153 474,317 SH   DFND 1,2,13 474,317 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,388 9,520 SH   DFND 1 9,520 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,352 21,332 SH   DFND 1 21,332 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 120 SH   DFND 1,2,7,8 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125 500 SH   DFND 1,2,7,8 500 0 0
HUNTSMAN CORP COM 447011107 12,322 510,012 SH   SOLE   510,012 0 0
HUNTSMAN CORP COM 447011107 421 17,418 SH   DFND 1,2,4 17,418 0 0
HUNTSMAN CORP COM 447011107 2,012 83,285 SH   DFND 1,2,13 83,285 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 58 2,300 SH   DFND 1 2,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 75 3,000 SH   DFND 1 3,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,311 52,300 SH   DFND 1 52,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,705 107,900 SH   DFND 1 107,900 0 0
IAA INC COM 449253103 2,251 47,838 SH   SOLE   47,838 0 0
IAA INC COM 449253103 910 19,330 SH   DFND 1,2,4 19,330 0 0
IAC INTERACTIVECORP COM 44919P508 51,442 206,503 SH   SOLE   206,503 0 0
IAC INTERACTIVECORP COM 44919P508 1,552 6,232 SH   DFND 1 6,232 0 0
IAC INTERACTIVECORP COM 44919P508 7,624 30,604 SH   DFND 1 30,604 0 0
IAC INTERACTIVECORP COM 44919P508 100 400 SH   DFND 1,2,7,8 400 0 0
IAC INTERACTIVECORP COM 44919P508 125 500 SH   DFND 1,2,7,8 500 0 0
IAC INTERACTIVECORP COM 44919P508 996 4,000 SH   DFND 1,2,14 4,000 0 0
IAMGOLD CORP COM 450913108 1,666 446,736 SH   DFND 1,5 446,736 0 0
IAMGOLD CORP COM 450913108 933 250,000 SH   DFND 1,2,14 250,000 0 0
IBM COM 459200101 171,887 1,282,885 SH   DFND 1,2,11 469,078 813,807 0
IBM COM 459200101 18,566 138,565 SH   DFND 1,2,12 54,957 83,608 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 209 3,400 SH   DFND 1,6 3,400 0 0
ICICI BK LTD ADR 45104G104 1,433 94,933 SH   DFND 1 94,933 0 0
ICICI BK LTD ADR 45104G104 6,115 405,263 SH   DFND 1 405,263 0 0
ICICI BK LTD ADR 45104G104 87 5,766 SH   DFND 1,5 5,766 0 0
ICICI BK LTD ADR 45104G104 5,493 364,011 SH   DFND 1,2 364,011 0 0
ICON PLC SHS G4705A100 29 166 SH   DFND 1 166 0 0
ICON PLC SHS G4705A100 310 1,800 SH   DFND 1,6 1,800 0 0
IDEX CORP COM 45167R104 3,810 22,153 SH   DFND 1 22,153 0 0
IDEX CORP COM 45167R104 7,788 45,280 SH   DFND 1 45,280 0 0
IDEX CORP COM 45167R104 372 2,163 SH   DFND 1,5 2,163 0 0
IDEX CORP COM 45167R104 1,404 8,163 SH   DFND 1,5 8,163 0 0
IDEX CORP COM 45167R104 34 200 SH   DFND 1,2,7,8 200 0 0
IDEX CORP COM 45167R104 69 400 SH   DFND 1,2,7,8 400 0 0
IDEXX LABS INC COM 45168D104 2,496 9,559 SH   DFND 1,2,4 9,559 0 0
IDEXX LABS INC COM 45168D104 9,733 37,272 SH   DFND 1 37,272 0 0
IDEXX LABS INC COM 45168D104 13,704 52,480 SH   DFND 1 52,480 0 0
IDEXX LABS INC COM 45168D104 9,892 37,883 SH   DFND 1,5 37,883 0 0
IDEXX LABS INC COM 45168D104 104 400 SH   DFND 1,2,7,8 400 0 0
IDEXX LABS INC COM 45168D104 131 500 SH   DFND 1,2,7,8 500 0 0
IDEXX LABS INC COM 45168D104 5,138 19,676 SH   DFND 1,2,7,8 19,676 0 0
IDEXX LABS INC COM 45168D104 1,347 5,160 SH   DFND 1,2,13 5,160 0 0
IHS MARKIT LTD SHS G47567105 14,086 186,939 SH   DFND 1 186,939 0 0
IHS MARKIT LTD SHS G47567105 18,993 252,059 SH   DFND 1 252,059 0 0
IHS MARKIT LTD SHS G47567105 136 1,806 SH   DFND 1,2,7,8 1,806 0 0
IHS MARKIT LTD SHS G47567105 148 1,966 SH   DFND 1,2,7,8 1,966 0 0
IHS MARKIT LTD SHS G47567105 715 9,493 SH   DFND 1,2,9 9,493 0 0
ILLINOIS TOOL WKS INC COM 452308109 51,232 285,209 SH   SOLE   285,209 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,959 127,814 SH   DFND 1,2,4 127,814 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,357 52,092 SH   DFND 1 52,092 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,352 141,133 SH   DFND 1 141,133 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,620 20,155 SH   DFND 1,5 20,155 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,609 47,928 SH   DFND 1,5 47,928 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,317 7,332 SH   DFND 1,2 7,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 191 1,064 SH   DFND 1,2,7,8 1,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 377 2,100 SH   DFND 1,2,7,8 2,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,232 140,467 SH   DFND 1,2,13 140,467 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 3,910 3,548,000 PRN   DFND 1 0 0 3,548,000
ILLUMINA INC COM 452327109 14,227 42,885 SH   DFND 1 42,885 0 0
ILLUMINA INC COM 452327109 14,619 44,067 SH   DFND 1 44,067 0 0
ILLUMINA INC COM 452327109 347 1,045 SH   DFND 1,5 1,045 0 0
ILLUMINA INC COM 452327109 44,070 132,845 SH   DFND 1,5 132,845 0 0
ILLUMINA INC COM 452327109 5,042 15,200 SH   DFND 1,6 15,200 0 0
ILLUMINA INC COM 452327109 182 550 SH   DFND 1,2,7,8 550 0 0
ILLUMINA INC COM 452327109 299 900 SH   DFND 1,2,7,8 900 0 0
ILLUMINA INC COM 452327109 859 2,588 SH   DFND 1,2,9 2,588 0 0
ILLUMINA INC COM 452327109 1,227 3,700 SH   DFND 1,2,14 3,700 0 0
IMMUNOMEDICS INC COM 452907108 125 5,900 SH   DFND 1,6 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 259 9,768 SH   DFND 1 9,768 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,190 158,284 SH   DFND 1 158,284 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 1,800 SH   DFND 1,2,7,8 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 107 4,048 SH   DFND 1,2,7,8 4,048 0 0
INCYTE CORP COM 45337C102 122 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP COM 45337C102 5,087 58,258 SH   DFND 1 58,258 0 0
INCYTE CORP COM 45337C102 20,785 238,038 SH   DFND 1 238,038 0 0
INCYTE CORP COM 45337C102 46 526 SH   DFND 1,5 526 0 0
INCYTE CORP COM 45337C102 52 600 SH   DFND 1,2,7,8 600 0 0
INCYTE CORP COM 45337C102 96 1,100 SH   DFND 1,2,7,8 1,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 597 42,416 SH   DFND 1 42,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 120 SH   DFND 1,2,7,8 120 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 675 30,102 SH   DFND 1 30,102 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 260 11,600 SH   DFND 1,6 11,600 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 2 85 SH   DFND 1,2,7,8 85 0 0
INFOSYS LTD SPONSORED ADR 456788108 771 74,664 SH   DFND 1 74,664 0 0
INFOSYS LTD SPONSORED ADR 456788108 482 46,744 SH   DFND 1,5 46,744 0 0
INFOSYS LTD SPONSORED ADR 456788108 646 62,636 SH   DFND 1,2 62,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,766 1,624,651 SH   DFND 1,2 1,624,651 0 0
INFOSYS LTD SPONSORED ADR 456788108 781 75,700 SH   DFND 1,2,10 75,700 0 0
INGERSOLL-RAND PLC SHS G47791101 27,913 209,996 SH   SOLE   209,996 0 0
INGERSOLL-RAND PLC SHS G47791101 4,545 34,193 SH   DFND 1,2,4 34,193 0 0
Ingersoll-Rand Plc COM G47791101 34,495 259,549 SH   DFND 1,2,11 94,942 164,607 0
Ingersoll-Rand Plc COM G47791101 3,731 28,072 SH   DFND 1,2,12 10,989 17,083 0
INGERSOLL-RAND PLC SHS G47791101 2,552 19,200 SH   DFND 1 19,200 0 0
INGERSOLL-RAND PLC SHS G47791101 8,657 65,129 SH   DFND 1 65,129 0 0
INGERSOLL-RAND PLC SHS G47791101 18,382 138,296 SH   DFND 1 138,296 0 0
INGERSOLL-RAND PLC SHS G47791101 4,500 33,858 SH   DFND 1,5 33,858 0 0
INGERSOLL-RAND PLC SHS G47791101 11,876 89,345 SH   DFND 1,5 89,345 0 0
INGERSOLL-RAND PLC SHS G47791101 136 1,021 SH   DFND 1,2,7,8 1,021 0 0
INGERSOLL-RAND PLC SHS G47791101 239 1,800 SH   DFND 1,2,7,8 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 966 7,271 SH   DFND 1,2,9 7,271 0 0
INGERSOLL-RAND PLC SHS G47791101 8,325 62,634 SH   DFND 1,2,10 62,634 0 0
INGERSOLL-RAND PLC SHS G47791101 7,314 55,028 SH   DFND 1,2,13 55,028 0 0
INGERSOLL-RAND PLC SHS G47791101 246 1,848 SH   DFND 1,2,14 1,848 0 0
INGERSOLL-RAND PLC SHS G47791101 19,459 146,394 SH   DFND 1,2,14 146,394 0 0
INGERSOLL-RAND PLC SHS G47791101 375 2,825 SH   DFND 1,2,15 2,825 0 0
INGERSOLL-RAND PLC SHS G47791101 38,175 287,204 SH   DFND 1,2,16 287,204 0 0
INGEVITY CORP COM 45688C107 6,134 70,194 SH   SOLE   70,194 0 0
INGEVITY CORP COM 45688C107 160 1,834 SH   DFND 1 1,834 0 0
Ingredion Inc COM 457187102 124 1,335 SH   DFND 1,2,11 1,335 0 0
Ingredion Inc COM 457187102 1,203 12,936 SH   DFND 1,2,12 12,936 0 0
INGREDION INC COM 457187102 529 5,690 SH   DFND 1 5,690 0 0
INGREDION INC COM 457187102 5,272 56,723 SH   DFND 1 56,723 0 0
INGREDION INC COM 457187102 678 7,292 SH   DFND 1,5 7,292 0 0
INGREDION INC COM 457187102 112 1,200 SH   DFND 1,2,7,8 1,200 0 0
Innospec Inc COM 45768S105 3,392 32,781 SH   DFND 1,2,11 26,370 6,411 0
Innospec Inc COM 45768S105 1,136 10,978 SH   DFND 1,2,12 10,978 0 0
INNOSPEC INC COM 45768S105 259 2,500 SH   DFND 1,6 2,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 372 4,898 SH   DFND 1 4,898 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 15 SH   DFND 1,2,7,8 15 0 0
INOVALON HLDGS INC COM CL A 45781D101 354 18,796 SH   DFND 1,5 18,796 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,124 59,749 SH   DFND 1,2,7,8 59,749 0 0
INSMED INC SR COCO 25 457669AA7 10,340 10,734,000 PRN   SOLE   0 0 10,734,000
INSMED INC SR COCO 25 457669AA7 2,155 2,237,000 PRN   DFND 1,2,4 0 0 2,237,000
INSMED INC SR COCO 25 457669AA7 5,765 5,985,000 PRN   DFND 1 0 0 5,985,000
INSMED INC COM PAR $.01 457669307 220 9,200 SH   DFND 1,6 9,200 0 0
INSMED INC SR COCO 25 457669AA7 1,117 1,160,000 PRN   DFND 1,2 0 0 1,160,000
INSMED INC SR COCO 25 457669AA7 16,212 16,829,000 PRN   DFND 1,2,13 0 0 16,829,000
INSPERITY INC COM 45778Q107 276 3,212 SH   DFND 1 3,212 0 0
INSTRUCTURE INC COM 45781U103 2,761 57,263 SH   DFND 1,5 57,263 0 0
INSTRUCTURE INC COM 45781U103 122 2,530 SH   DFND 1,2,9 2,530 0 0
INSULET CORP COM 45784P101 373 2,178 SH   DFND 1 2,178 0 0
INSULET CORP COM 45784P101 2,671 15,600 SH   DFND 1 15,600 0 0
INSULET CORP COM 45784P101 751 4,388 SH   DFND 1,5 4,388 0 0
INSULET CORP COM 45784P101 4,657 27,202 SH   DFND 1,2 27,202 0 0
INSULET CORP COM 45784P101 51 300 SH   DFND 1,2,7,8 300 0 0
INSULET CORP COM 45784P101 68 400 SH   DFND 1,2,7,8 400 0 0
INSULET CORP COM 45784P101 2,366 13,819 SH   DFND 1,2,7,8 13,819 0 0
INTEL CORP COM 458140100 8,438 140,987 SH   SOLE   140,987 0 0
INTEL CORP COM 458140100 100,376 1,677,131 SH   DFND 1 1,677,131 0 0
INTEL CORP COM 458140100 105,111 1,756,235 SH   DFND 1 1,756,235 0 0
INTEL CORP COM 458140100 19,692 329,020 SH   DFND 1,5 329,020 0 0
INTEL CORP COM 458140100 34,703 579,833 SH   DFND 1,5 579,833 0 0
INTEL CORP COM 458140100 8,002 133,700 SH   DFND 1,6 133,700 0 0
INTEL CORP COM 458140100 183 3,065 SH   DFND 1,2 3,065 0 0
INTEL CORP COM 458140100 576 9,630 SH   DFND 1,2 9,630 0 0
INTEL CORP COM 458140100 2,438 40,727 SH   DFND 1,2 40,727 0 0
INTEL CORP COM 458140100 6,853 114,495 SH   DFND 1,2 114,495 0 0
INTEL CORP COM 458140100 1,355 22,634 SH   DFND 1,2,7,8 22,634 0 0
INTEL CORP COM 458140100 1,712 28,600 SH   DFND 1,2,7,8 28,600 0 0
INTEL CORP COM 458140100 1,919 32,071 SH   DFND 1,2,9 32,071 0 0
INTEL CORP COM 458140100 14,491 242,128 SH   DFND 1,2,10 242,128 0 0
INTEL CORP COM 458140100 8,138 135,976 SH   DFND 1,2,13 135,976 0 0
INTEL CORP COM 458140100 325 5,434 SH   DFND 1,2,14 5,434 0 0
INTEL CORP COM 458140100 846 14,130 SH   DFND 1,2,14 14,130 0 0
INTEL CORP COM 458140100 493 8,244 SH   DFND 1,2,16 8,244 0 0
INTEL CORP COM 458140100 30,920 516,617 SH   DFND 1,2,16 516,617 0 0
Intel Corporation COM 458140100 32,060 535,979 SH   DFND 1,2,11 199,478 336,501 0
Intel Corporation COM 458140100 3,492 58,378 SH   DFND 1,2,12 22,608 35,770 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 18 381 SH   DFND 1 381 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 216,847 2,343,029 SH   SOLE   2,343,029 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 54,651 590,503 SH   DFND 1,2,4 590,503 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 27,166 293,523 SH   DFND 1 293,523 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104 468 5,057 SH   DFND 1,5 5,057 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104 180 1,940 SH   DFND 1,2,7,8 1,940 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,531 92,179 SH   DFND 1,2,10 92,179 0 0
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INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,290 46,349 SH   DFND 1,2,14 46,349 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,540 59,863 SH   DFND 1,2,14 59,863 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 21,115 307,481 SH   SOLE   307,481 0 0
INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104 27,023 291,987 SH   DFND 1,2,3 0 0 291,987
INTERDIGITAL INC COM 45867G101 221 4,047 SH   DFND 1 4,047 0 0
INTERDIGITAL INC COM 45867G101 180 3,300 SH   DFND 1,6 3,300 0 0
INTERFACE INC COM 458665304 609 36,680 SH   DFND 1,5 36,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,608 295,491 SH   DFND 1 295,491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,310 718,519 SH   DFND 1 718,519 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,516 65,628 SH   DFND 1 65,628 0 0
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Interpublic Group of Companies Inc COM 460690100 119,699 5,182,889 SH   DFND 1,2,11 1,913,774 3,269,115 0
Interpublic Group of Companies Inc COM 460690100 12,925 559,640 SH   DFND 1,2,12 220,911 338,729 0
INTERXION HOLDING N.V SHS N47279109 15,043 179,492 SH   SOLE   179,492 0 0
INTL PAPER CO COM 460146103 1,107 24,046 SH   SOLE   24,046 0 0
INTL PAPER CO COM 460146103 447 9,716 SH   DFND 1,2,4 9,716 0 0
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INTL PAPER CO COM 460146103 11,897 258,352 SH   DFND 1 258,352 0 0
INTL PAPER CO COM 460146103 2,431 52,783 SH   DFND 1,5 52,783 0 0
INTL PAPER CO COM 460146103 7,265 157,769 SH   DFND 1,5 157,769 0 0
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INTUIT COM 461202103 49,434 188,730 SH   SOLE   188,730 0 0
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Intuit Inc COM 461202103 88 336 SH   DFND 1,2,11 336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,204 3,728 SH   DFND 1,2,4 3,728 0 0
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INVESCO LTD SHS G491BT108 2,949 164,024 SH   DFND 1 164,024 0 0
INVESCO LTD SHS G491BT108 6,335 352,328 SH   DFND 1 352,328 0 0
INVESCO LTD SHS G491BT108 415 23,107 SH   DFND 1,5 23,107 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 551 33,100 SH   DFND 1,2,4 33,100 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 151 12,700 SH   DFND 1,6 12,700 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730509 395 5,450 SH   DFND 1 5,450 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 15 SH   DFND 1,2,7,8 15 0 0
INVITATION HOMES INC COM 46187W107 2,223 74,166 SH   SOLE   74,166 0 0
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INVITATION HOMES INC COM 46187W107 11,032 368,087 SH   DFND 1 368,087 0 0
INVITATION HOMES INC COM 46187W107 48 1,600 SH   DFND 1,2,7,8 1,600 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 266 4,395 SH   DFND 1 4,395 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,872 30,994 SH   DFND 1 30,994 0 0
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IPG PHOTONICS CORP COM 44980X109 561 3,871 SH   DFND 1 3,871 0 0
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IPG PHOTONICS CORP COM 44980X109 2,128 14,681 SH   DFND 1,2 14,681 0 0
IPG PHOTONICS CORP COM 44980X109 5,832 40,240 SH   DFND 1,2 40,240 0 0
IPG PHOTONICS CORP COM 44980X109 14 100 SH   DFND 1,2,7,8 100 0 0
IQVIA HLDGS INC COM 46266C105 6,469 41,868 SH   DFND 1 41,868 0 0
IQVIA HLDGS INC COM 46266C105 10,719 69,372 SH   DFND 1 69,372 0 0
IQVIA HLDGS INC COM 46266C105 284 1,836 SH   DFND 1,5 1,836 0 0
IQVIA HLDGS INC COM 46266C105 11,696 75,697 SH   DFND 1,5 75,697 0 0
IQVIA HLDGS INC COM 46266C105 143 926 SH   DFND 1,2,7,8 926 0 0
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IQVIA HLDGS INC COM 46266C105 141 913 SH   DFND 1,2,9 913 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 117 1,721 SH   DFND 1 1,721 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,873 306,554 SH   DFND 1,5 306,554 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 410 6,018 SH   DFND 1,2,9 6,018 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 197 8,000 SH   DFND 1,6 8,000 0 0
IRON MTN INC NEW COM 46284V101 1,775 55,695 SH   DFND 1 55,695 0 0
IRON MTN INC NEW COM 46284V101 5,566 174,636 SH   DFND 1 174,636 0 0
IRON MTN INC NEW COM 46284V101 43 1,342 SH   DFND 1,2,7,8 1,342 0 0
IRON MTN INC NEW COM 46284V101 48 1,500 SH   DFND 1,2,7,8 1,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 5,300 SH   DFND 1,6 5,300 0 0
iShares MSCI India ETF COM 46429B598 5,667 161,244 SH   DFND 1,2,11 161,244 0 0
iShares MSCI Indonesia Investable COM 46429B309 638 24,853 SH   DFND 1,2,11 24,853 0 0
iShares MSCI Saudi Arabia ETF COM 46434V423 660 21,376 SH   DFND 1,2,11 21,376 0 0
iShares MSCI South Korea ETF COM 464286772 8,141 130,912 SH   DFND 1,2,11 130,912 0 0
iShares MSCI Turkey ETF COM 464286715 905 33,370 SH   DFND 1,2,11 33,370 0 0
iShares MSCI UAE ETF COM 46434V761 878 65,240 SH   DFND 1,2,11 65,240 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 3,594 20,430 SH   DFND 1,2,3 0 0 20,430
ISHARES TR IBOXX HI YD ETF 464288513 149,058 1,695,000 SH   SOLE   1,695,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 148 30,806 SH   DFND 1 30,806 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 782 163,338 SH   DFND 1 163,338 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 25 5,248 SH   DFND 1,2,7,8 5,248 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 68 14,280 SH   DFND 1,2,7,8 14,280 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 2,418 SH   DFND 1 2,418 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,696 403,985 SH   DFND 1 403,985 0 0
Itron Inc COM 465741106 6,104 72,683 SH   DFND 1,2,11 58,622 14,061 0
Itron Inc COM 465741106 5,831 69,433 SH   DFND 1,2,12 69,433 0 0
ITRON INC COM 465741106 126 1,500 SH   DFND 1,2,14 1,500 0 0
ITRON INC COM 465741106 1,049 12,500 SH   DFND 1,2,14 12,500 0 0
ITT Inc COM 45073V108 4,420 59,792 SH   DFND 1,2,11 48,193 11,599 0
ITT Inc COM 45073V108 1,535 20,764 SH   DFND 1,2,12 20,764 0 0
ITT INC COM 45073V108 434 5,874 SH   DFND 1 5,874 0 0
J2 GLOBAL INC COM 48123V102 107 1,137 SH   DFND 1 1,137 0 0
J2 GLOBAL INC COM 48123V102 487 5,200 SH   DFND 1,6 5,200 0 0
J2 GLOBAL INC COM 48123V102 1,162 12,405 SH   DFND 1,2,14 12,405 0 0
JABIL INC COM 466313103 676 16,349 SH   DFND 1 16,349 0 0
JACK IN THE BOX INC COM 466367109 945 12,108 SH   DFND 1 12,108 0 0
JACOBS ENGR GROUP INC COM 469814107 758 8,435 SH   DFND 1 8,435 0 0
JACOBS ENGR GROUP INC COM 469814107 957 10,656 SH   DFND 1 10,656 0 0
JACOBS ENGR GROUP INC COM 469814107 45 504 SH   DFND 1,2,7,8 504 0 0
JACOBS ENGR GROUP INC COM 469814107 72 800 SH   DFND 1,2,7,8 800 0 0
Janus Henderson Group PLC COM G4474Y214 5,832 238,568 SH   DFND 1,2,11 190,952 47,616 0
Janus Henderson Group PLC COM G4474Y214 1,984 81,149 SH   DFND 1,2,12 81,149 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 151 200,000 PRN   DFND 1,2,14 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 19 19,000 PRN   SOLE   0 0 19,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 64 64,000 PRN   DFND 1,2,13 0 0 64,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 411 400,000 PRN   DFND 1,2,14 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,689 11,314 SH   DFND 1,2,4 11,314 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,936 19,670 SH   DFND 1 19,670 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,455 36,540 SH   DFND 1 36,540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,456 83,440 SH   DFND 1,5 83,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH   DFND 1,2,7,8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 1,026 SH   DFND 1,2,9 1,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915 6,127 SH   DFND 1,2,13 6,127 0 0
JBG SMITH PPTYS COM 46590V100 2,221 55,673 SH   DFND 1 55,673 0 0
JBG SMITH PPTYS COM 46590V100 6 153 SH   DFND 1,2,7,8 153 0 0
JEFFERIES FINL GROUP INC COM 47233W109 246 11,494 SH   DFND 1 11,494 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,767 82,709 SH   DFND 1 82,709 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,000 187,180 SH   DFND 1,5 187,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,250 198,882 SH   DFND 1,5 198,882 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 1,300 SH   DFND 1,2,7,8 1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52 2,434 SH   DFND 1,2,7,8 2,434 0 0
JETBLUE AWYS CORP COM 477143101 10,033 535,966 SH   SOLE   535,966 0 0
JETBLUE AWYS CORP COM 477143101 13,666 730,000 SH   DFND 1,5 730,000 0 0
JETBLUE AWYS CORP COM 477143101 153 8,157 SH   DFND 1,2,9 8,157 0 0
JETBLUE AWYS CORP COM 477143101 1,717 91,736 SH   DFND 1,2,13 91,736 0 0
John Wiley & Sons Inc COM 968223206 1,532 31,576 SH   DFND 1,2,11 24,980 6,596 0
John Wiley & Sons Inc COM 968223206 532 10,957 SH   DFND 1,2,12 10,957 0 0
JOHNSON & JOHNSON COM 478160104 217,359 1,490,089 SH   SOLE   1,490,089 0 0
JOHNSON & JOHNSON COM 478160104 24,055 164,905 SH   DFND 1,2,4 164,905 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 10,518 72,108 SH   DFND 1,2,3 0 0 72,108
JOHNSON & JOHNSON COM 478160104 133,221 913,285 SH   DFND 1 913,285 0 0
JOHNSON & JOHNSON COM 478160104 137,150 940,220 SH   DFND 1 940,220 0 0
JOHNSON & JOHNSON COM 478160104 18,409 126,201 SH   DFND 1,5 126,201 0 0
JOHNSON & JOHNSON COM 478160104 52,912 362,733 SH   DFND 1,5 362,733 0 0
JOHNSON & JOHNSON COM 478160104 340 2,329 SH   DFND 1,6 2,329 0 0
JOHNSON & JOHNSON COM 478160104 78 535 SH   DFND 1,2 535 0 0
JOHNSON & JOHNSON COM 478160104 146 1,000 SH   DFND 1,2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 183 1,256 SH   DFND 1,2 1,256 0 0
JOHNSON & JOHNSON COM 478160104 1,833 12,568 SH   DFND 1,2,7,8 12,568 0 0
JOHNSON & JOHNSON COM 478160104 2,391 16,393 SH   DFND 1,2,7,8 16,393 0 0
JOHNSON & JOHNSON COM 478160104 2,867 19,657 SH   DFND 1,2,9 19,657 0 0
JOHNSON & JOHNSON COM 478160104 1,874 12,850 SH   DFND 1,2,10 12,850 0 0
JOHNSON & JOHNSON COM 478160104 81,546 559,029 SH   DFND 1,2,13 559,029 0 0
JOHNSON & JOHNSON COM 478160104 875 6,000 SH   DFND 1,2,14 6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,812 19,275 SH   DFND 1,2,14 19,275 0 0
JOHNSON & JOHNSON COM 478160104 712 4,880 SH   DFND 1,2,15 4,880 0 0
JOHNSON & JOHNSON COM 478160104 51 351 SH   DFND 1,2,16 351 0 0
Johnson Controls International PLC COM G51502105 49,775 1,223,126 SH   DFND 1,2,11 471,402 751,724 0
Johnson Controls International PLC COM G51502105 6,961 171,046 SH   DFND 1,2,12 91,901 79,145 0
JOHNSON CTLS INTL PLC SHS G51502105 11,615 285,318 SH   DFND 1 285,318 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,442 379,321 SH   DFND 1 379,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,216 103,571 SH   DFND 1,5 103,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,342 794,452 SH   DFND 1,5 794,452 0 0
JOHNSON CTLS INTL PLC SHS G51502105 142 3,494 SH   DFND 1,2,7,8 3,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 248 6,100 SH   DFND 1,2,7,8 6,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 678 16,655 SH   DFND 1,2,9 16,655 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,736 67,217 SH   DFND 1,2,9 67,217 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,851 94,589 SH   DFND 1,2,10 94,589 0 0
JOHNSON CTLS INTL PLC SHS G51502105 188 4,626 SH   DFND 1,2,14 4,626 0 0
JONES LANG LASALLE INC COM 48020Q107 1,448 8,318 SH   DFND 1 8,318 0 0
JONES LANG LASALLE INC COM 48020Q107 3,982 22,872 SH   DFND 1 22,872 0 0
JONES LANG LASALLE INC COM 48020Q107 314 1,805 SH   DFND 1,5 1,805 0 0
JONES LANG LASALLE INC COM 48020Q107 705 4,048 SH   DFND 1,5 4,048 0 0
JONES LANG LASALLE INC COM 48020Q107 17 100 SH   DFND 1,2,7,8 100 0 0
JONES LANG LASALLE INC COM 48020Q107 104 600 SH   DFND 1,2,7,8 600 0 0
JOYY INC ADS REPSTG COM A 46591M109 16 300 SH   DFND 1 300 0 0
JOYY INC ADS REPSTG COM A 46591M109 74 1,400 SH   DFND 1 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,703 51,209 SH   DFND 1 51,209 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,865 73,210 SH   DFND 1 73,210 0 0
JOYY INC ADS REPSTG COM A 46591M109 174 3,300 SH   DFND 1,6 3,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,034 38,525 SH   DFND 1,2 38,525 0 0
JOYY INC ADS REPSTG COM A 46591M109 10,168 192,604 SH   DFND 1,2 192,604 0 0
JOYY INC ADS REPSTG COM A 46591M109 34 650 SH   DFND 1,2,7,8 650 0 0
JOYY INC ADS REPSTG COM A 46591M109 35 664 SH   DFND 1,2,9 664 0 0
JOYY INC ADS REPSTG COM A 46591M109 206 3,900 SH   DFND 1,2,9 3,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 515 9,750 SH   DFND 1,2,10 9,750 0 0
JPMORGAN CHASE & CO COM 46625H100 351,830 2,523,886 SH   SOLE   2,523,886 0 0
JPMORGAN CHASE & CO COM 46625H100 59,907 429,750 SH   DFND 1,2,4 429,750 0 0
JPMORGAN CHASE & CO COM 46625H100 3,192 22,900 SH   DFND 1 22,900 0 0
JPMORGAN CHASE & CO COM 46625H100 58,405 418,976 SH   DFND 1 418,976 0 0
JPMORGAN CHASE & CO COM 46625H100 135,158 969,567 SH   DFND 1 969,567 0 0
JPMORGAN CHASE & CO COM 46625H100 23,238 166,697 SH   DFND 1,5 166,697 0 0
JPMORGAN CHASE & CO COM 46625H100 51,006 365,898 SH   DFND 1,5 365,898 0 0
JPMORGAN CHASE & CO COM 46625H100 139 998 SH   DFND 1,2 998 0 0
JPMORGAN CHASE & CO COM 46625H100 141 1,008 SH   DFND 1,2 1,008 0 0
JPMORGAN CHASE & CO COM 46625H100 266 1,908 SH   DFND 1,2 1,908 0 0
JPMORGAN CHASE & CO COM 46625H100 941 6,750 SH   DFND 1,2 6,750 0 0
JPMORGAN CHASE & CO COM 46625H100 1,006 7,218 SH   DFND 1,2 7,218 0 0
JPMORGAN CHASE & CO COM 46625H100 15,760 113,056 SH   DFND 1,2 113,056 0 0
JPMORGAN CHASE & CO COM 46625H100 107,306 769,768 SH   DFND 1,2 769,768 0 0
JPMORGAN CHASE & CO COM 46625H100 1,439 10,320 SH   DFND 1,2,7,8 10,320 0 0
JPMORGAN CHASE & CO COM 46625H100 2,830 20,300 SH   DFND 1,2,7,8 20,300 0 0
JPMORGAN CHASE & CO COM 46625H100 4,549 32,634 SH   DFND 1,2,9 32,634 0 0
JPMORGAN CHASE & CO COM 46625H100 8,553 61,355 SH   DFND 1,2,10 61,355 0 0
JPMORGAN CHASE & CO COM 46625H100 166,559 1,194,825 SH   DFND 1,2,13 1,194,825 0 0
JPMORGAN CHASE & CO COM 46625H100 1,895 13,595 SH   DFND 1,2,14 13,595 0 0
JPMORGAN CHASE & CO COM 46625H100 23,314 167,244 SH   DFND 1,2,14 167,244 0 0
JPMORGAN CHASE & CO COM 46625H100 37,038 265,694 SH   DFND 1,2,14 265,694 0 0
JPMORGAN CHASE & CO COM 46625H100 6,566 47,100 SH   DFND 1,2,15 47,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,089 7,809 SH   DFND 1,2,16 7,809 0 0
JPMORGAN CHASE & CO COM 46625H100 27,017 193,812 SH   DFND 1,2,16 193,812 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 155 23,000 SH   DFND 1,2 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,558 103,875 SH   DFND 1 103,875 0 0
JUNIPER NETWORKS INC COM 48203R104 4,590 186,368 SH   DFND 1 186,368 0 0
JUNIPER NETWORKS INC COM 48203R104 446 18,096 SH   DFND 1,5 18,096 0 0
JUNIPER NETWORKS INC COM 48203R104 3,872 157,196 SH   DFND 1,5 157,196 0 0
JUNIPER NETWORKS INC COM 48203R104 56 2,280 SH   DFND 1,2,7,8 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104 69 2,800 SH   DFND 1,2,7,8 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 1,552 63,025 SH   DFND 1,2,14 63,025 0 0
K12 INC COM 48273U102 2,872 141,138 SH   DFND 1,5 141,138 0 0
K12 INC COM 48273U102 117 5,725 SH   DFND 1,2,9 5,725 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,100 298,497 SH   SOLE   298,497 0 0
Kaiser Aluminum Corp COM 483007704 1,589 14,317 SH   DFND 1,2,11 11,442 2,875 0
Kaiser Aluminum Corp COM 483007704 546 4,922 SH   DFND 1,2,12 4,922 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,854 34,759 SH   DFND 1,2,13 34,759 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28,188 184,043 SH   SOLE   184,043 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,351 74,112 SH   DFND 1,2,4 74,112 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,898 51,565 SH   DFND 1 51,565 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,874 57,940 SH   DFND 1 57,940 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 762 SH   DFND 1,2 762 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 767 SH   DFND 1,2 767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 207 1,354 SH   DFND 1,2 1,354 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,050 143,964 SH   DFND 1,2 143,964 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46 300 SH   DFND 1,2,7,8 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 400 SH   DFND 1,2,7,8 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,838 12,000 SH   DFND 1,2,10 12,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,751 135,483 SH   DFND 1,2,13 135,483 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,304 8,516 SH   DFND 1,2,14 8,516 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,557 23,223 SH   DFND 1,2,14 23,223 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,773 37,692 SH   DFND 1,2,14 37,692 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 765 4,994 SH   DFND 1,2,16 4,994 0 0
KAR AUCTION SVCS INC COM 48238T109 1,552 71,209 SH   SOLE   71,209 0 0
KAR AUCTION SVCS INC COM 48238T109 627 28,773 SH   DFND 1,2,4 28,773 0 0
KAR AUCTION SVCS INC COM 48238T109 138 6,350 SH   DFND 1 6,350 0 0
KB HOME COM 48666K109 5,584 162,950 SH   SOLE   162,950 0 0
KB Home COM 48666K109 8,924 260,366 SH   DFND 1,2,11 209,703 50,663 0
KB Home COM 48666K109 3,101 90,475 SH   DFND 1,2,12 90,475 0 0
KB HOME COM 48666K109 182 5,300 SH   DFND 1,5 5,300 0 0
KB HOME COM 48666K109 27,117 791,280 SH   DFND 1,2,16 791,280 0 0
KBR INC COM 48242W106 127 4,180 SH   DFND 1 4,180 0 0
KELLOGG CO COM 487836108 31,531 455,920 SH   SOLE   455,920 0 0
KELLOGG CO COM 487836108 4,673 67,564 SH   DFND 1 67,564 0 0
KELLOGG CO COM 487836108 5,053 73,066 SH   DFND 1 73,066 0 0
KELLOGG CO COM 487836108 16,361 236,562 SH   DFND 1 236,562 0 0
KELLOGG CO COM 487836108 6,397 92,497 SH   DFND 1,5 92,497 0 0
KELLOGG CO COM 487836108 104 1,500 SH   DFND 1,2,7,8 1,500 0 0
KELLOGG CO COM 487836108 150 2,175 SH   DFND 1,2,7,8 2,175 0 0
KELLOGG CO COM 487836108 1,578 22,810 SH   DFND 1,2,9 22,810 0 0
KELLOGG CO COM 487836108 11,460 165,699 SH   DFND 1,2,10 165,699 0 0
KELLOGG CO COM 487836108 3,718 53,755 SH   DFND 1,2,13 53,755 0 0
KELLOGG CO COM 487836108 300 4,337 SH   DFND 1,2,14 4,337 0 0
KEMPER CORP DEL COM 488401100 115 1,489 SH   DFND 1 1,489 0 0
KENNAMETAL INC COM 489170100 111 3,004 SH   DFND 1 3,004 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 827 37,074 SH   SOLE   37,074 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,252 56,156 SH   DFND 1 56,156 0 0
KEURIG DR PEPPER INC COM 49271V100 39 1,344 SH   DFND 1 1,344 0 0
KEURIG DR PEPPER INC COM 49271V100 494 17,071 SH   DFND 1,5 17,071 0 0
KEURIG DR PEPPER INC COM 49271V100 5,216 180,173 SH   DFND 1,5 180,173 0 0
KEURIG DR PEPPER INC COM 49271V100 18 619 SH   DFND 1,2 619 0 0
Keycorp COM 493267108 189 9,345 SH   DFND 1,2,11 9,345 0 0
KEYCORP NEW COM 493267108 4,264 210,660 SH   DFND 1 210,660 0 0
KEYCORP NEW COM 493267108 9,774 482,912 SH   DFND 1 482,912 0 0
KEYCORP NEW COM 493267108 1,125 55,564 SH   DFND 1,5 55,564 0 0
KEYCORP NEW COM 493267108 3,018 149,132 SH   DFND 1,2 149,132 0 0
KEYCORP NEW COM 493267108 8,406 415,335 SH   DFND 1,2 415,335 0 0
KEYCORP NEW COM 493267108 103 5,083 SH   DFND 1,2,7,8 5,083 0 0
KEYCORP NEW COM 493267108 174 8,600 SH   DFND 1,2,7,8 8,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,395 111,032 SH   SOLE   111,032 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,669 84,471 SH   DFND 1 84,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,257 90,202 SH   DFND 1 90,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 600 SH   DFND 1,2,7,8 600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1,100 SH   DFND 1,2,7,8 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,008 19,569 SH   DFND 1,2,13 19,569 0 0
Kforce Inc COM 493732101 5,674 142,948 SH   DFND 1,2,11 114,952 27,996 0
Kforce Inc COM 493732101 1,990 50,146 SH   DFND 1,2,12 50,146 0 0
KILROY RLTY CORP COM 49427F108 12,412 147,942 SH   SOLE   147,942 0 0
KILROY RLTY CORP COM 49427F108 4,076 48,583 SH   DFND 1 48,583 0 0
KILROY RLTY CORP COM 49427F108 19 223 SH   DFND 1,2,7,8 223 0 0
KILROY RLTY CORP COM 49427F108 1,876 22,358 SH   DFND 1,2,13 22,358 0 0
KIMBERLY CLARK CORP COM 494368103 17,174 124,860 SH   DFND 1 124,860 0 0
KIMBERLY CLARK CORP COM 494368103 24,602 178,857 SH   DFND 1 178,857 0 0
KIMBERLY CLARK CORP COM 494368103 9,838 71,525 SH   DFND 1,5 71,525 0 0
KIMBERLY CLARK CORP COM 494368103 10,993 79,917 SH   DFND 1,5 79,917 0 0
KIMBERLY CLARK CORP COM 494368103 227 1,649 SH   DFND 1,2 1,649 0 0
KIMBERLY CLARK CORP COM 494368103 208 1,511 SH   DFND 1,2,7,8 1,511 0 0
KIMBERLY CLARK CORP COM 494368103 248 1,800 SH   DFND 1,2,7,8 1,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,378 10,020 SH   DFND 1,2,10 10,020 0 0
KIMBERLY CLARK CORP COM 494368103 1,600 11,635 SH   DFND 1,2,14 11,635 0 0
KIMBERLY CLARK CORP COM 494368103 2,460 17,888 SH   DFND 1,2,14 17,888 0 0
KIMBERLY CLARK CORP COM 494368103 17,048 123,939 SH   DFND 1,2,16 123,939 0 0
Kimberly-Clark Corporation COM 494368103 32,367 235,350 SH   DFND 1,2,11 88,920 146,430 0
Kimberly-Clark Corporation COM 494368103 3,626 26,366 SH   DFND 1,2,12 10,339 16,027 0
Kimco Realty Corporation COM 49446R109 82,154 3,965,901 SH   DFND 1,2,11 1,485,135 2,480,766 0
Kimco Realty Corporation COM 49446R109 9,028 435,803 SH   DFND 1,2,12 169,314 266,489 0
KIMCO RLTY CORP COM 49446R109 1,366 65,946 SH   SOLE   65,946 0 0
KIMCO RLTY CORP COM 49446R109 3,887 187,669 SH   DFND 1 187,669 0 0
KIMCO RLTY CORP COM 49446R109 7,386 356,641 SH   DFND 1 356,641 0 0
KIMCO RLTY CORP COM 49446R109 348 16,803 SH   DFND 1,5 16,803 0 0
KIMCO RLTY CORP COM 49446R109 50 2,399 SH   DFND 1,2,7,8 2,399 0 0
KIMCO RLTY CORP COM 49446R109 93 4,480 SH   DFND 1,2,7,8 4,480 0 0
KINDER MORGAN INC DEL COM 49456B101 14,077 664,935 SH   DFND 1 664,935 0 0
KINDER MORGAN INC DEL COM 49456B101 19,273 910,380 SH   DFND 1 910,380 0 0
KINDER MORGAN INC DEL COM 49456B101 3,403 160,746 SH   DFND 1,5 160,746 0 0
KINDER MORGAN INC DEL COM 49456B101 4,683 221,209 SH   DFND 1,5 221,209 0 0
KINDER MORGAN INC DEL COM 49456B101 285 13,461 SH   DFND 1,2 13,461 0 0
KINDER MORGAN INC DEL COM 49456B101 210 9,906 SH   DFND 1,2,7,8 9,906 0 0
KINDER MORGAN INC DEL COM 49456B101 253 11,939 SH   DFND 1,2,7,8 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 529 25,000 SH   DFND 1,2,14 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,351 300,000 SH   DFND 1,2,14 300,000 0 0
KINDER MORGAN INC DEL COM 49456B101 5 242 SH   DFND 1,2,16 242 0 0
KINROSS GOLD CORP COM 496902404 1,941 409,576 SH   DFND 1 409,576 0 0
KINROSS GOLD CORP COM 496902404 4,202 886,423 SH   DFND 1 886,423 0 0
KINROSS GOLD CORP COM 496902404 14,059 2,966,023 SH   DFND 1,5 2,966,023 0 0
KINROSS GOLD CORP COM 496902404 36 7,500 SH   DFND 1,2,7,8 7,500 0 0
KINROSS GOLD CORP COM 496902404 3,437 725,000 SH   DFND 1,2,14 725,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,845 41,856 SH   DFND 1 41,856 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,557 80,708 SH   DFND 1 80,708 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 181 4,100 SH   DFND 1,5 4,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18,791 426,400 SH   DFND 1,5 426,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6 144 SH   DFND 1,6 144 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35 800 SH   DFND 1,2,7,8 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 53 1,200 SH   DFND 1,2,7,8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,848 110,000 SH   DFND 1,2,14 110,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 995 50,969 SH   SOLE   50,969 0 0
KITE RLTY GROUP TR COM NEW 49803T300 727 37,226 SH   DFND 1 37,226 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 110 SH   DFND 1,2,7,8 110 0 0
KKR & CO INC CL A 48251W104 19,690 675,000 SH   SOLE   675,000 0 0
KKR & CO INC CL A 48251W104 5,703 195,521 SH   DFND 1,2,4 195,521 0 0
KKR & CO INC CL A 48251W104 58,282 1,998,000 SH   DFND 1,2,4 1,998,000 0 0
KKR & CO INC CL A 48251W104 367 12,570 SH   DFND 1 12,570 0 0
KKR & CO INC CL A 48251W104 3,302 113,205 SH   DFND 1 113,205 0 0
KKR & CO INC CL A 48251W104 21,362 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC CL A 48251W104 73 2,500 SH   DFND 1,2,7,8 2,500 0 0
KKR & CO INC CL A 48251W104 114 3,900 SH   DFND 1,2,7,8 3,900 0 0
KKR & CO INC CL A 48251W104 3,200 109,712 SH   DFND 1,2,13 109,712 0 0
KKR & CO INC CL A 48251W104 45,418 1,557,000 SH   DFND 1,2,13 1,557,000 0 0
KLA CORPORATION COM NEW 482480100 39,815 223,464 SH   SOLE   223,464 0 0
KLA CORPORATION COM NEW 482480100 4,377 24,569 SH   DFND 1 24,569 0 0
KLA CORPORATION COM NEW 482480100 12,029 67,516 SH   DFND 1 67,516 0 0
KLA CORPORATION COM NEW 482480100 13,431 75,382 SH   DFND 1 75,382 0 0
KLA CORPORATION COM NEW 482480100 4,514 25,334 SH   DFND 1,5 25,334 0 0
KLA CORPORATION COM NEW 482480100 8,480 47,596 SH   DFND 1,5 47,596 0 0
KLA CORPORATION COM NEW 482480100 93 524 SH   DFND 1,2,7,8 524 0 0
KLA CORPORATION COM NEW 482480100 160 900 SH   DFND 1,2,7,8 900 0 0
KLA CORPORATION COM NEW 482480100 4,667 26,196 SH   DFND 1,2,13 26,196 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 0 40 SH   DFND 1,6 40 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 367 10,234 SH   DFND 1 10,234 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1,847 51,545 SH   DFND 1 51,545 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1 31 SH   DFND 1,6 31 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 11 300 SH   DFND 1,2,7,8 300 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 27 751 SH   DFND 1,2,7,8 751 0 0
Knoll Inc COM 498904200 1,493 59,092 SH   DFND 1,2,11 47,440 11,652 0
Knoll Inc COM 498904200 509 20,131 SH   DFND 1,2,12 20,131 0 0
KOHLS CORP COM 500255104 4,163 81,713 SH   DFND 1 81,713 0 0
KOHLS CORP COM 500255104 6,296 123,564 SH   DFND 1 123,564 0 0
KOHLS CORP COM 500255104 2,369 46,500 SH   DFND 1,5 46,500 0 0
KOHLS CORP COM 500255104 21 406 SH   DFND 1,2,7,8 406 0 0
KOHLS CORP COM 500255104 46 900 SH   DFND 1,2,7,8 900 0 0
Kohl's Corporation COM 500255104 104,920 2,059,473 SH   DFND 1,2,11 749,338 1,310,135 0
Kohl's Corporation COM 500255104 11,388 223,526 SH   DFND 1,2,12 87,941 135,585 0
KRAFT HEINZ CO COM 500754106 9,603 298,871 SH   DFND 1 298,871 0 0
KRAFT HEINZ CO COM 500754106 18,793 584,901 SH   DFND 1 584,901 0 0
KRAFT HEINZ CO COM 500754106 273 8,500 SH   DFND 1,6 8,500 0 0
KRAFT HEINZ CO COM 500754106 102 3,185 SH   DFND 1,2,7,8 3,185 0 0
KRAFT HEINZ CO COM 500754106 109 3,399 SH   DFND 1,2,7,8 3,399 0 0
KRAFT HEINZ CO COM 500754106 3 81 SH   DFND 1,2,16 81 0 0
KRATON CORPORATION COM 50077C106 1,266 50,000 SH   DFND 1,5 50,000 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1,537 85,318 SH   DFND 1,2,4 85,318 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 200 11,100 SH   DFND 1,6 11,100 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 873 48,465 SH   DFND 1,2,13 48,465 0 0
KROGER CO COM 501044101 9,610 331,481 SH   DFND 1 331,481 0 0
KROGER CO COM 501044101 14,045 484,486 SH   DFND 1 484,486 0 0
KROGER CO COM 501044101 258 8,889 SH   DFND 1,5 8,889 0 0
KROGER CO COM 501044101 2,629 90,700 SH   DFND 1,5 90,700 0 0
KROGER CO COM 501044101 137 4,736 SH   DFND 1,2,7,8 4,736 0 0
KROGER CO COM 501044101 171 5,900 SH   DFND 1,2,7,8 5,900 0 0
KROGER CO COM 501044101 287 9,900 SH   DFND 1,2,14 9,900 0 0
L BRANDS INC COM 501797104 76 4,216 SH   DFND 1 4,216 0 0
L BRANDS INC COM 501797104 200 11,023 SH   DFND 1 11,023 0 0
L BRANDS INC COM 501797104 27 1,500 SH   DFND 1,2 1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,390 148,530 SH   SOLE   148,530 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,507 48,048 SH   DFND 1,2,4 48,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,185 71,689 SH   DFND 1 71,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,834 90,131 SH   DFND 1 90,131 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 323 1,631 SH   DFND 1,5 1,631 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 154 778 SH   DFND 1,6 778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 172 871 SH   DFND 1,2,7,8 871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 293 1,480 SH   DFND 1,2,7,8 1,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,388 27,232 SH   DFND 1,2,13 27,232 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,775 22,312 SH   DFND 1 22,312 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,083 41,871 SH   DFND 1 41,871 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,512 14,847 SH   DFND 1,5 14,847 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,862 40,560 SH   DFND 1,5 40,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 393 SH   DFND 1,2,7,8 393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 600 SH   DFND 1,2,7,8 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 291 SH   DFND 1,2,9 291 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 1,600 SH   DFND 1,2,14 1,600 0 0
LAM RESEARCH CORP COM 512807108 137,570 470,486 SH   SOLE   470,486 0 0
LAM RESEARCH CORP COM 512807108 2,296 7,851 SH   DFND 1,2,4 7,851 0 0
LAM RESEARCH CORP COM 512807108 17,788 60,836 SH   DFND 1 60,836 0 0
LAM RESEARCH CORP COM 512807108 22,991 78,628 SH   DFND 1 78,628 0 0
LAM RESEARCH CORP COM 512807108 6,731 23,021 SH   DFND 1,5 23,021 0 0
LAM RESEARCH CORP COM 512807108 8,333 28,499 SH   DFND 1,5 28,499 0 0
LAM RESEARCH CORP COM 512807108 3,041 10,400 SH   DFND 1,6 10,400 0 0
LAM RESEARCH CORP COM 512807108 243 830 SH   DFND 1,2 830 0 0
LAM RESEARCH CORP COM 512807108 319 1,092 SH   DFND 1,2 1,092 0 0
LAM RESEARCH CORP COM 512807108 40,129 137,241 SH   DFND 1,2 137,241 0 0
LAM RESEARCH CORP COM 512807108 166 569 SH   DFND 1,2,7,8 569 0 0
LAM RESEARCH CORP COM 512807108 263 900 SH   DFND 1,2,7,8 900 0 0
LAM RESEARCH CORP COM 512807108 568 1,943 SH   DFND 1,2,9 1,943 0 0
LAM RESEARCH CORP COM 512807108 1,401 4,790 SH   DFND 1,2,10 4,790 0 0
LAM RESEARCH CORP COM 512807108 44,803 153,226 SH   DFND 1,2,13 153,226 0 0
LAM RESEARCH CORP COM 512807108 7,757 26,530 SH   DFND 1,2,14 26,530 0 0
LAM RESEARCH CORP COM 512807108 11,989 41,001 SH   DFND 1,2,14 41,001 0 0
Lam Research Corporation COM 512807108 24,613 84,175 SH   DFND 1,2,11 31,013 53,162 0
Lam Research Corporation COM 512807108 2,670 9,131 SH   DFND 1,2,12 3,631 5,500 0
LAMAR ADVERTISING CO NEW CL A 512816109 781 8,747 SH   SOLE   8,747 0 0
LAMB WESTON HLDGS INC COM 513272104 27,687 321,831 SH   SOLE   321,831 0 0
LAMB WESTON HLDGS INC COM 513272104 2,130 24,757 SH   DFND 1 24,757 0 0
LAMB WESTON HLDGS INC COM 513272104 3,527 41,000 SH   DFND 1 41,000 0 0
LAMB WESTON HLDGS INC COM 513272104 5,714 66,414 SH   DFND 1 66,414 0 0
LAMB WESTON HLDGS INC COM 513272104 2,885 33,530 SH   DFND 1,5 33,530 0 0
LAMB WESTON HLDGS INC COM 513272104 316 3,677 SH   DFND 1,6 3,677 0 0
LAMB WESTON HLDGS INC COM 513272104 77 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 77 900 SH   DFND 1,2,7,8 900 0 0
LAMB WESTON HLDGS INC COM 513272104 3,238 37,641 SH   DFND 1,2,13 37,641 0 0
LANCASTER COLONY CORP COM 513847103 464 2,900 SH   DFND 1,6 2,900 0 0
LANDSTAR SYS INC COM 515098101 848 7,448 SH   DFND 1 7,448 0 0
LANDSTAR SYS INC COM 515098101 501 4,400 SH   DFND 1,6 4,400 0 0
LAS VEGAS SANDS CORP COM 517834107 2,949 42,720 SH   DFND 1,2,4 42,720 0 0
LAS VEGAS SANDS CORP COM 517834107 7,969 115,421 SH   DFND 1 115,421 0 0
LAS VEGAS SANDS CORP COM 517834107 8,127 117,718 SH   DFND 1 117,718 0 0
LAS VEGAS SANDS CORP COM 517834107 159 2,299 SH   DFND 1,5 2,299 0 0
LAS VEGAS SANDS CORP COM 517834107 683 9,900 SH   DFND 1,5 9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 227 3,285 SH   DFND 1,2 3,285 0 0
LAS VEGAS SANDS CORP COM 517834107 4,714 68,275 SH   DFND 1,2 68,275 0 0
LAS VEGAS SANDS CORP COM 517834107 166 2,400 SH   DFND 1,2,7,8 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 202 2,925 SH   DFND 1,2,7,8 2,925 0 0
LAS VEGAS SANDS CORP COM 517834107 575 8,331 SH   DFND 1,2,9 8,331 0 0
LAS VEGAS SANDS CORP COM 517834107 1,598 23,145 SH   DFND 1,2,13 23,145 0 0
LAS VEGAS SANDS CORP COM 517834107 1,569 22,722 SH   DFND 1,2,14 22,722 0 0
LAS VEGAS SANDS CORP COM 517834107 2,429 35,180 SH   DFND 1,2,14 35,180 0 0
LAS VEGAS SANDS CORP COM 517834107 725 10,500 SH   DFND 1,2,15 10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 16,732 242,352 SH   DFND 1,2,16 242,352 0 0
LAUDER ESTEE COS INC CL A 518439104 18,455 89,352 SH   DFND 1 89,352 0 0
LAUDER ESTEE COS INC CL A 518439104 19,686 95,313 SH   DFND 1 95,313 0 0
LAUDER ESTEE COS INC CL A 518439104 2,660 12,878 SH   DFND 1,5 12,878 0 0
LAUDER ESTEE COS INC CL A 518439104 26,497 128,289 SH   DFND 1,5 128,289 0 0
LAUDER ESTEE COS INC CL A 518439104 65 313 SH   DFND 1,6 313 0 0
LAUDER ESTEE COS INC CL A 518439104 1,281 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 222 1,076 SH   DFND 1,2,7,8 1,076 0 0
LAUDER ESTEE COS INC CL A 518439104 289 1,400 SH   DFND 1,2,7,8 1,400 0 0
LAUREATE EDUCATION INC CL A 518613203 7,800 442,914 SH   DFND 1,5 442,914 0 0
LAUREATE EDUCATION INC CL A 518613203 278 15,770 SH   DFND 1,2,9 15,770 0 0
LEAR CORP COM NEW 521865204 3,715 27,075 SH   DFND 1 27,075 0 0
LEAR CORP COM NEW 521865204 4,667 34,016 SH   DFND 1 34,016 0 0
LEAR CORP COM NEW 521865204 130 947 SH   DFND 1,2 947 0 0
LEAR CORP COM NEW 521865204 55 400 SH   DFND 1,2,7,8 400 0 0
LEAR CORP COM NEW 521865204 82 600 SH   DFND 1,2,7,8 600 0 0
LEGGETT & PLATT INC COM 524660107 386 7,589 SH   DFND 1 7,589 0 0
LEGGETT & PLATT INC COM 524660107 2,276 44,772 SH   DFND 1 44,772 0 0
LEGGETT & PLATT INC COM 524660107 46 900 SH   DFND 1,2,7,8 900 0 0
LEGGETT & PLATT INC COM 524660107 56 1,111 SH   DFND 1,2,7,8 1,111 0 0
LEIDOS HLDGS INC COM 525327102 20,452 208,931 SH   SOLE   208,931 0 0
LEIDOS HLDGS INC COM 525327102 6,179 63,126 SH   DFND 1,2,4 63,126 0 0
LEIDOS HLDGS INC COM 525327102 3,250 33,200 SH   DFND 1 33,200 0 0
LEIDOS HLDGS INC COM 525327102 5,135 52,454 SH   DFND 1 52,454 0 0
LEIDOS HLDGS INC COM 525327102 5,172 52,831 SH   DFND 1 52,831 0 0
LEIDOS HLDGS INC COM 525327102 205 2,090 SH   DFND 1,2 2,090 0 0
LEIDOS HLDGS INC COM 525327102 88 900 SH   DFND 1,2,7,8 900 0 0
LEIDOS HLDGS INC COM 525327102 176 1,800 SH   DFND 1,2,7,8 1,800 0 0
LEIDOS HLDGS INC COM 525327102 5,891 60,184 SH   DFND 1,2,13 60,184 0 0
LeMaitre Vascular Inc COM 525558201 4,330 120,542 SH   DFND 1,2,11 97,642 22,900 0
LeMaitre Vascular Inc COM 525558201 1,532 42,652 SH   DFND 1,2,12 42,652 0 0
LENDINGTREE INC NEW COM 52603B107 229 756 SH   DFND 1 756 0 0
LENDINGTREE INC NEW COM 52603B107 334 1,100 SH   DFND 1,6 1,100 0 0
LENNAR CORP CL A 526057104 6,749 120,974 SH   DFND 1 120,974 0 0
LENNAR CORP CL A 526057104 22,476 402,872 SH   DFND 1 402,872 0 0
LENNAR CORP CL A 526057104 1,066 19,100 SH   DFND 1,5 19,100 0 0
LENNAR CORP CL A 526057104 56 1,000 SH   DFND 1,2,7,8 1,000 0 0
LENNAR CORP CL A 526057104 78 1,400 SH   DFND 1,2,7,8 1,400 0 0
LENNOX INTL INC COM 526107107 4,411 18,080 SH   DFND 1 18,080 0 0
LENNOX INTL INC COM 526107107 4,480 18,364 SH   DFND 1 18,364 0 0
LENNOX INTL INC COM 526107107 73 300 SH   DFND 1,2,7,8 300 0 0
LENNOX INTL INC COM 526107107 98 400 SH   DFND 1,2,7,8 400 0 0
LEXINGTON REALTY TRUST COM 529043101 1,271 119,669 SH   DFND 1 119,669 0 0
LEXINGTON REALTY TRUST COM 529043101 32 3,040 SH   DFND 1,2,7,8 3,040 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 66 SH   DFND 1 66 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 600 4,771 SH   DFND 1 4,771 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,611 36,670 SH   DFND 1 36,670 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 75 600 SH   DFND 1,2,7,8 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 101 800 SH   DFND 1,2,7,8 800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 5,112 SH   DFND 1 5,112 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,560 68,581 SH   DFND 1 68,581 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 966 44,306 SH   DFND 1 44,306 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,367 154,468 SH   DFND 1 154,468 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 491 21,600 SH   DFND 1,6 21,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,173 53,800 SH   DFND 1,6 53,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 713 SH   DFND 1,2,7,8 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2,811 SH   DFND 1,2,7,8 2,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 52 2,363 SH   DFND 1,2,7,8 2,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 77 3,529 SH   DFND 1,2,7,8 3,529 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 246 12,641 SH   DFND 1,6 12,641 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 173 200,000 PRN   DFND 1,2,14 0 0 200,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 777 SH   DFND 1 777 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,110 43,652 SH   DFND 1 43,652 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 115 2,389 SH   DFND 1 2,389 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,737 56,853 SH   DFND 1 56,853 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 171 3,720 SH   DFND 1 3,720 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,280 71,354 SH   DFND 1 71,354 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 522 10,800 SH   DFND 1,6 10,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 120 2,500 SH   DFND 1,6 2,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 956 20,800 SH   DFND 1,6 20,800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 700 SH   DFND 1,2,7,8 700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 1,546 SH   DFND 1,2,7,8 1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67 1,400 SH   DFND 1,2,7,8 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 86 1,792 SH   DFND 1,2,7,8 1,792 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 51 1,100 SH   DFND 1,2,7,8 1,100 0 0
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 807 600,000 PRN   DFND 1,2,14 0 0 600,000
LIBERTY PPTY TR SH BEN INT 531172104 23,222 386,717 SH   SOLE   386,717 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,555 75,846 SH   DFND 1 75,846 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,450 140,722 SH   DFND 1 140,722 0 0
LIBERTY PPTY TR SH BEN INT 531172104 50 835 SH   DFND 1,2,7,8 835 0 0
LIBERTY PPTY TR SH BEN INT 531172104 77 1,286 SH   DFND 1,2,7,8 1,286 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,472 107,783 SH   DFND 1,2,13 107,783 0 0
LIFE STORAGE INC COM 53223X107 799 7,378 SH   SOLE   7,378 0 0
LIFE STORAGE INC COM 53223X107 2,289 21,144 SH   DFND 1 21,144 0 0
LIFE STORAGE INC COM 53223X107 16 152 SH   DFND 1,2,7,8 152 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 2,071 2,400,000 PRN   DFND 1 0 0 2,400,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 344 3,300 SH   DFND 1,5 3,300 0 0
LILLY ELI & CO COM 532457108 219,828 1,672,587 SH   SOLE   1,672,587 0 0
LILLY ELI & CO COM 532457108 65,754 500,294 SH   DFND 1,2,4 500,294 0 0
LILLY ELI & CO COM 532457108 5,595 42,573 SH   DFND 1 42,573 0 0
LILLY ELI & CO COM 532457108 46,782 355,949 SH   DFND 1 355,949 0 0
LILLY ELI & CO COM 532457108 52,673 400,769 SH   DFND 1 400,769 0 0
LILLY ELI & CO COM 532457108 21,434 163,082 SH   DFND 1,5 163,082 0 0
LILLY ELI & CO COM 532457108 24,179 183,969 SH   DFND 1,5 183,969 0 0
LILLY ELI & CO COM 532457108 223 1,700 SH   DFND 1,6 1,700 0 0
LILLY ELI & CO COM 532457108 96 727 SH   DFND 1,2 727 0 0
LILLY ELI & CO COM 532457108 288 2,192 SH   DFND 1,2 2,192 0 0
LILLY ELI & CO COM 532457108 472 3,589 SH   DFND 1,2 3,589 0 0
LILLY ELI & CO COM 532457108 3,086 23,481 SH   DFND 1,2 23,481 0 0
LILLY ELI & CO COM 532457108 47,506 361,451 SH   DFND 1,2 361,451 0 0
LILLY ELI & CO COM 532457108 371 2,826 SH   DFND 1,2,7,8 2,826 0 0
LILLY ELI & CO COM 532457108 729 5,550 SH   DFND 1,2,7,8 5,550 0 0
LILLY ELI & CO COM 532457108 1,778 13,529 SH   DFND 1,2,9 13,529 0 0
LILLY ELI & CO COM 532457108 10,310 78,445 SH   DFND 1,2,10 78,445 0 0
LILLY ELI & CO COM 532457108 84,156 640,307 SH   DFND 1,2,13 640,307 0 0
LILLY ELI & CO COM 532457108 4,161 31,662 SH   DFND 1,2,14 31,662 0 0
LILLY ELI & CO COM 532457108 9,342 71,077 SH   DFND 1,2,14 71,077 0 0
LILLY ELI & CO COM 532457108 14,197 108,021 SH   DFND 1,2,14 108,021 0 0
LILLY ELI & CO COM 532457108 13,498 102,700 SH   DFND 1,2,15 102,700 0 0
LILLY ELI & CO COM 532457108 15 113 SH   DFND 1,2,16 113 0 0
LILLY ELI & CO COM 532457108 377 2,870 SH   DFND 1,2,16 2,870 0 0
LINCOLN ELEC HLDGS INC COM 533900106 49,280 509,458 SH   SOLE   509,458 0 0
LINCOLN ELEC HLDGS INC COM 533900106 565 5,846 SH   DFND 1,2,4 5,846 0 0
LINCOLN ELEC HLDGS INC COM 533900106 540 5,580 SH   DFND 1 5,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106 638 6,600 SH   DFND 1,6 6,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,185 177,661 SH   DFND 1,2,13 177,661 0 0
LINCOLN NATL CORP IND COM 534187109 47,298 801,523 SH   SOLE   801,523 0 0
LINCOLN NATL CORP IND COM 534187109 4,095 69,400 SH   DFND 1 69,400 0 0
LINCOLN NATL CORP IND COM 534187109 4,206 71,275 SH   DFND 1 71,275 0 0
LINCOLN NATL CORP IND COM 534187109 8,675 147,014 SH   DFND 1 147,014 0 0
LINCOLN NATL CORP IND COM 534187109 116 1,969 SH   DFND 1,5 1,969 0 0
LINCOLN NATL CORP IND COM 534187109 14,948 253,317 SH   DFND 1,5 253,317 0 0
LINCOLN NATL CORP IND COM 534187109 24 400 SH   DFND 1,2,7,8 400 0 0
LINCOLN NATL CORP IND COM 534187109 106 1,800 SH   DFND 1,2,7,8 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 109 1,846 SH   DFND 1,2,9 1,846 0 0
LINCOLN NATL CORP IND COM 534187109 6,469 109,623 SH   DFND 1,2,13 109,623 0 0
LINDE PLC SHS G5494J103 349,959 1,643,772 SH   DFND 1 1,643,772 0 0
LINDE PLC SHS G5494J103 622,460 2,923,718 SH   DFND 1 2,923,718 0 0
LINDE PLC SHS G5494J103 1,799 8,449 SH   DFND 1,5 8,449 0 0
LINDE PLC SHS G5494J103 17,966 84,388 SH   DFND 1,5 84,388 0 0
LINDE PLC SHS G5494J103 1,532 7,195 SH   DFND 1,6 7,195 0 0
LINDE PLC SHS G5494J103 8,261 38,804 SH   DFND 1,6 38,804 0 0
LINDE PLC SHS G5494J103 68 319 SH   DFND 1,2 319 0 0
LINDE PLC SHS G5494J103 160 751 SH   DFND 1,2 751 0 0
LINDE PLC SHS G5494J103 174 818 SH   DFND 1,2 818 0 0
LINDE PLC SHS G5494J103 306 1,435 SH   DFND 1,2 1,435 0 0
LINDE PLC SHS G5494J103 1,150 5,401 SH   DFND 1,2 5,401 0 0
LINDE PLC SHS G5494J103 1,277 6,000 SH   DFND 1,2 6,000 0 0
LINDE PLC SHS G5494J103 3,007 14,124 SH   DFND 1,2 14,124 0 0
LINDE PLC SHS G5494J103 20,203 94,895 SH   DFND 1,2 94,895 0 0
LINDE PLC SHS G5494J103 436 2,049 SH   DFND 1,2,7,8 2,049 0 0
LINDE PLC SHS G5494J103 745 3,497 SH   DFND 1,2,7,8 3,497 0 0
LINDE PLC SHS G5494J103 3,126 14,685 SH   DFND 1,2,9 14,685 0 0
LINDE PLC SHS G5494J103 14,361 67,455 SH   DFND 1,2,10 67,455 0 0
LINDE PLC SHS G5494J103 32,288 151,656 SH   DFND 1,2,14 151,656 0 0
LINDE PLC SHS G5494J103 46,445 218,154 SH   DFND 1,2,14 218,154 0 0
LINDE PLC SHS G5494J103 6,359 29,870 SH   DFND 1,2,16 29,870 0 0
LINDE PLC SHS G5494J103 54,135 254,275 SH   DFND 1,2,16 254,275 0 0
Lindsay Corp COM 535555106 5,919 61,686 SH   DFND 1,2,11 44,596 17,090 0
Lindsay Corp COM 535555106 4,526 47,170 SH   DFND 1,2,12 47,170 0 0
LINX S A SPONSORED ADS 53619W101 172 19,631 SH   DFND 1 19,631 0 0
LINX S A SPONSORED ADS 53619W101 1,214 138,537 SH   DFND 1 138,537 0 0
Littelfuse Inc COM 537008104 4,292 22,432 SH   DFND 1,2,11 18,169 4,263 0
Littelfuse Inc COM 537008104 1,440 7,525 SH   DFND 1,2,12 7,525 0 0
LIVANOVA PLC SHS G5509L101 195 2,589 SH   DFND 1 2,589 0 0
LIVANOVA PLC SHS G5509L101 245 3,251 SH   DFND 1,5 3,251 0 0
LIVANOVA PLC SHS G5509L101 683 9,055 SH   DFND 1,2,7,8 9,055 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 47,336 662,323 SH   SOLE   662,323 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,983 55,725 SH   DFND 1,2,4 55,725 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3,392 2,782,000 PRN   DFND 1 0 0 2,782,000
LIVE NATION ENTERTAINMENT INC COM 538034109 709 9,922 SH   DFND 1 9,922 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,271 59,753 SH   DFND 1 59,753 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 6,337 88,668 SH   DFND 1,5 88,668 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 29 400 SH   DFND 1,2,7,8 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 93 1,300 SH   DFND 1,2,7,8 1,300 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,559 21,818 SH   DFND 1,2,13 21,818 0 0
Livent Corp COM 53814L108 1,864 218,146 SH   DFND 1,2,11 218,146 0 0
Livent Corp COM 53814L108 2,404 281,286 SH   DFND 1,2,12 281,286 0 0
LKQ CORP COM 501889208 1,942 54,408 SH   DFND 1 54,408 0 0
LKQ CORP COM 501889208 5,684 159,220 SH   DFND 1 159,220 0 0
LKQ CORP COM 501889208 57 1,600 SH   DFND 1,2,7,8 1,600 0 0
LKQ CORP COM 501889208 68 1,900 SH   DFND 1,2,7,8 1,900 0 0
LKQ CORP COM 501889208 1,299 36,400 SH   DFND 1,2,15 36,400 0 0
LKQ Corporation COM 501889208 1,595 44,685 SH   DFND 1,2,11 44,685 0 0
LKQ Corporation COM 501889208 1,858 52,062 SH   DFND 1,2,12 52,062 0 0
LOCKHEED MARTIN CORP COM 539830109 4,606 11,829 SH   DFND 1 11,829 0 0
LOCKHEED MARTIN CORP COM 539830109 6,135 15,755 SH   DFND 1 15,755 0 0
LOCKHEED MARTIN CORP COM 539830109 299 767 SH   DFND 1,2,7,8 767 0 0
LOCKHEED MARTIN CORP COM 539830109 662 1,700 SH   DFND 1,2,7,8 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 12 32 SH   DFND 1,2,16 32 0 0
LOEWS CORP COM 540424108 8,177 155,776 SH   DFND 1 155,776 0 0
LOEWS CORP COM 540424108 9,450 180,034 SH   DFND 1 180,034 0 0
LOEWS CORP COM 540424108 1,342 25,567 SH   DFND 1,5 25,567 0 0
LOEWS CORP COM 540424108 2,439 46,459 SH   DFND 1,5 46,459 0 0
LOEWS CORP COM 540424108 156 2,969 SH   DFND 1,2 2,969 0 0
LOEWS CORP COM 540424108 43 814 SH   DFND 1,2,7,8 814 0 0
LOEWS CORP COM 540424108 100 1,900 SH   DFND 1,2,7,8 1,900 0 0
LOGITECH INTL S A SHS H50430232 9,185 194,757 SH   DFND 1 194,757 0 0
LOGITECH INTL S A SHS H50430232 24,715 524,058 SH   DFND 1 524,058 0 0
LOGITECH INTL S A SHS H50430232 1,660 35,190 SH   DFND 1,5 35,190 0 0
LOGITECH INTL S A SHS H50430232 15 313 SH   DFND 1,6 313 0 0
LOGITECH INTL S A SHS H50430232 57 1,219 SH   DFND 1,6 1,219 0 0
LOGITECH INTL S A SHS H50430232 60 1,278 SH   DFND 1,6 1,278 0 0
LOGITECH INTL S A SHS H50430232 30,545 647,689 SH   DFND 1,2 647,689 0 0
LOGITECH INTL S A SHS H50430232 5,773 122,415 SH   DFND 1,2,14 122,415 0 0
LogMeIn Inc COM 54142L109 1,044 12,172 SH   DFND 1,2,11 9,850 2,322 0
LogMeIn Inc COM 54142L109 361 4,204 SH   DFND 1,2,12 4,204 0 0
LOGMEIN INC COM 54142L109 808 9,420 SH   DFND 1 9,420 0 0
LOGMEIN INC COM 54142L109 1,199 13,986 SH   DFND 1,2,14 13,986 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 127 16,300 SH   DFND 1 16,300 0 0
LOUISIANA PAC CORP COM 546347105 1,087 36,639 SH   DFND 1 36,639 0 0
LOWES COS INC COM 548661107 34,694 289,699 SH   SOLE   289,699 0 0
LOWES COS INC COM 548661107 399 3,331 SH   DFND 1,2,4 3,331 0 0
LOWES COS INC COM 548661107 36,192 302,203 SH   DFND 1 302,203 0 0
LOWES COS INC COM 548661107 39,144 326,852 SH   DFND 1 326,852 0 0
LOWES COS INC COM 548661107 12,144 101,406 SH   DFND 1,5 101,406 0 0
LOWES COS INC COM 548661107 24,365 203,446 SH   DFND 1,5 203,446 0 0
LOWES COS INC COM 548661107 439 3,663 SH   DFND 1,2 3,663 0 0
LOWES COS INC COM 548661107 316 2,637 SH   DFND 1,2,7,8 2,637 0 0
LOWES COS INC COM 548661107 611 5,100 SH   DFND 1,2,7,8 5,100 0 0
LOWES COS INC COM 548661107 4,014 33,518 SH   DFND 1,2,9 33,518 0 0
LOWES COS INC COM 548661107 3,921 32,737 SH   DFND 1,2,10 32,737 0 0
LOWES COS INC COM 548661107 12,862 107,402 SH   DFND 1,2,13 107,402 0 0
LOWES COS INC COM 548661107 196 1,635 SH   DFND 1,2,14 1,635 0 0
LOWES COS INC COM 548661107 13 106 SH   DFND 1,2,16 106 0 0
LTC PPTYS INC COM 502175102 807 18,018 SH   DFND 1 18,018 0 0
LTC PPTYS INC COM 502175102 23 520 SH   DFND 1,2,7,8 520 0 0
LULULEMON ATHLETICA INC COM 550021109 15,261 65,874 SH   SOLE   65,874 0 0
LULULEMON ATHLETICA INC COM 550021109 6,499 28,053 SH   DFND 1 28,053 0 0
LULULEMON ATHLETICA INC COM 550021109 7,977 34,434 SH   DFND 1 34,434 0 0
LULULEMON ATHLETICA INC COM 550021109 5,732 24,743 SH   DFND 1,5 24,743 0 0
LULULEMON ATHLETICA INC COM 550021109 16,374 70,678 SH   DFND 1,5 70,678 0 0
LULULEMON ATHLETICA INC COM 550021109 93 400 SH   DFND 1,2,7,8 400 0 0
LULULEMON ATHLETICA INC COM 550021109 139 600 SH   DFND 1,2,7,8 600 0 0
LUMENTUM HLDGS INC COM 55024U109 344 4,337 SH   DFND 1 4,337 0 0
LUMENTUM HLDGS INC COM 55024U109 634 7,995 SH   DFND 1,6 7,995 0 0
LUMENTUM HLDGS INC COM 55024U109 4,758 60,000 SH   DFND 1,2,10 60,000 0 0
LYFT INC CL A COM 55087P104 44 1,032 SH   DFND 1 1,032 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11,202 118,570 SH   DFND 1 118,570 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 11,491 121,623 SH   DFND 1 121,623 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,094 64,503 SH   DFND 1,5 64,503 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9,364 99,111 SH   DFND 1,5 99,111 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 243 2,569 SH   DFND 1,6 2,569 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,070 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 128 1,360 SH   DFND 1,2,7,8 1,360 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 219 2,317 SH   DFND 1,2,7,8 2,317 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,294 13,700 SH   DFND 1,2,10 13,700 0 0
LyondellBasell Industries NV COM N53745100 158,815 1,681,289 SH   DFND 1,2,11 619,741 1,061,548 0
LyondellBasell Industries NV COM N53745100 17,181 181,882 SH   DFND 1,2,12 71,448 110,434 0
M & T BK CORP COM 55261F104 35,599 209,717 SH   SOLE   209,717 0 0
M & T BK CORP COM 55261F104 4,159 24,500 SH   DFND 1 24,500 0 0
M & T BK CORP COM 55261F104 7,745 45,627 SH   DFND 1 45,627 0 0
M & T BK CORP COM 55261F104 14,044 82,734 SH   DFND 1 82,734 0 0
M & T BK CORP COM 55261F104 716 4,219 SH   DFND 1,5 4,219 0 0
M & T BK CORP COM 55261F104 109 643 SH   DFND 1,2,7,8 643 0 0
M & T BK CORP COM 55261F104 153 900 SH   DFND 1,2,7,8 900 0 0
M & T BK CORP COM 55261F104 4,234 24,941 SH   DFND 1,2,13 24,941 0 0
MACERICH CO COM 554382101 1,748 64,941 SH   DFND 1 64,941 0 0
MACERICH CO COM 554382101 17 615 SH   DFND 1,2,7,8 615 0 0
MACK CALI RLTY CORP COM 554489104 1,929 83,395 SH   DFND 1 83,395 0 0
MACK CALI RLTY CORP COM 554489104 6 240 SH   DFND 1,2,7,8 240 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1,256 1,313,685 PRN   SOLE   0 0 1,313,685
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 4,178 4,369,000 PRN   DFND 1 0 0 4,369,000
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 6,821 7,132,860 PRN   DFND 1,2,13 0 0 7,132,860
MACYS INC COM 55616P104 949 55,841 SH   DFND 1 55,841 0 0
MACYS INC COM 55616P104 2,587 152,198 SH   DFND 1 152,198 0 0
MAG SILVER CORP COM 55903Q104 1,184 100,000 SH   DFND 1,2,14 100,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 196 2,500 SH   DFND 1,6 2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,714 27,262 SH   SOLE   27,262 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 10,030 SH   DFND 1,2,13 10,030 0 0
MAGNA INTL INC COM 559222401 4,551 82,995 SH   DFND 1 82,995 0 0
MAGNA INTL INC COM 559222401 6,753 123,145 SH   DFND 1 123,145 0 0
MAGNA INTL INC COM 559222401 2,446 44,600 SH   DFND 1,5 44,600 0 0
MAGNA INTL INC COM 559222401 4,552 83,000 SH   DFND 1,5 83,000 0 0
MAGNA INTL INC COM 559222401 84 1,528 SH   DFND 1,2,7,8 1,528 0 0
MAGNA INTL INC COM 559222401 143 2,600 SH   DFND 1,2,7,8 2,600 0 0
MAGNA INTL INC COM 559222401 1,415 25,800 SH   DFND 1,2,10 25,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,015 44,340 SH   DFND 1 44,340 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,767 470,164 SH   DFND 1 470,164 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 147 6,400 SH   DFND 1,6 6,400 0 0
MALIBU BOATS INC COM CL A 56117J100 3,721 90,869 SH   DFND 1,5 90,869 0 0
MANHATTAN ASSOCS INC COM 562750109 536 6,722 SH   DFND 1 6,722 0 0
MANHATTAN ASSOCS INC COM 562750109 555 6,953 SH   DFND 1,6 6,953 0 0
Manpower Group Inc COM 56418H100 17,442 179,639 SH   DFND 1,2,11 65,656 113,983 0
Manpower Group Inc COM 56418H100 1,889 19,452 SH   DFND 1,2,12 7,652 11,800 0
MANPOWERGROUP INC COM 56418H100 2,005 20,644 SH   DFND 1 20,644 0 0
MANPOWERGROUP INC COM 56418H100 3,407 35,083 SH   DFND 1 35,083 0 0
MANPOWERGROUP INC COM 56418H100 3,084 31,764 SH   DFND 1,5 31,764 0 0
MANPOWERGROUP INC COM 56418H100 49 500 SH   DFND 1,2,7,8 500 0 0
MANPOWERGROUP INC COM 56418H100 56 579 SH   DFND 1,2,7,8 579 0 0
MANPOWERGROUP INC COM 56418H100 101 1,044 SH   DFND 1,2,9 1,044 0 0
ManTech International Corp COM 564563104 2,139 26,781 SH   DFND 1,2,11 21,448 5,333 0
ManTech International Corp COM 564563104 714 8,944 SH   DFND 1,2,12 8,944 0 0
MANTECH INTL CORP CL A 564563104 216 2,700 SH   DFND 1,6 2,700 0 0
MANULIFE FINL CORP COM 56501R106 8,553 421,549 SH   DFND 1 421,549 0 0
MANULIFE FINL CORP COM 56501R106 8,647 426,149 SH   DFND 1 426,149 0 0
MANULIFE FINL CORP COM 56501R106 750 36,982 SH   DFND 1,5 36,982 0 0
MANULIFE FINL CORP COM 56501R106 14,838 731,300 SH   DFND 1,5 731,300 0 0
MANULIFE FINL CORP COM 56501R106 146 7,175 SH   DFND 1,2,7,8 7,175 0 0
MANULIFE FINL CORP COM 56501R106 250 12,300 SH   DFND 1,2,7,8 12,300 0 0
MANULIFE FINL CORP COM 56501R106 199 9,800 SH   DFND 1,2,9 9,800 0 0
MANULIFE FINL CORP COM 56501R106 2,356 116,100 SH   DFND 1,2,10 116,100 0 0
MANULIFE FINL CORP COM 56501R106 114 5,600 SH   DFND 1,2,14 5,600 0 0
MARATHON OIL CORP COM 565849106 14,883 1,095,915 SH   SOLE   1,095,915 0 0
MARATHON OIL CORP COM 565849106 124 9,100 SH   DFND 1 9,100 0 0
MARATHON OIL CORP COM 565849106 5,938 437,242 SH   DFND 1 437,242 0 0
MARATHON OIL CORP COM 565849106 6,193 456,023 SH   DFND 1 456,023 0 0
MARATHON OIL CORP COM 565849106 1,791 131,872 SH   DFND 1,5 131,872 0 0
MARATHON OIL CORP COM 565849106 7,010 516,193 SH   DFND 1,2 516,193 0 0
MARATHON OIL CORP COM 565849106 53 3,932 SH   DFND 1,2,7,8 3,932 0 0
MARATHON OIL CORP COM 565849106 58 4,300 SH   DFND 1,2,7,8 4,300 0 0
MARATHON OIL CORP COM 565849106 2,546 187,497 SH   DFND 1,2,13 187,497 0 0
MARATHON OIL CORP COM 565849106 3,109 228,950 SH   DFND 1,2,14 228,950 0 0
MARATHON PETE CORP COM 56585A102 1,336 22,174 SH   SOLE   22,174 0 0
MARATHON PETE CORP COM 56585A102 14,386 238,776 SH   DFND 1 238,776 0 0
MARATHON PETE CORP COM 56585A102 14,793 245,520 SH   DFND 1 245,520 0 0
MARATHON PETE CORP COM 56585A102 602 9,999 SH   DFND 1,5 9,999 0 0
MARATHON PETE CORP COM 56585A102 3,310 54,936 SH   DFND 1,5 54,936 0 0
MARATHON PETE CORP COM 56585A102 105 1,741 SH   DFND 1,6 1,741 0 0
MARATHON PETE CORP COM 56585A102 156 2,596 SH   DFND 1,2,7,8 2,596 0 0
MARATHON PETE CORP COM 56585A102 273 4,538 SH   DFND 1,2,7,8 4,538 0 0
MARATHON PETE CORP COM 56585A102 4,470 74,188 SH   DFND 1,2,13 74,188 0 0
MARATHON PETE CORP COM 56585A102 410 6,800 SH   DFND 1,2,14 6,800 0 0
MARATHON PETE CORP COM 56585A102 670 11,121 SH   DFND 1,2,14 11,121 0 0
MARATHON PETE CORP COM 56585A102 868 14,400 SH   DFND 1,2,15 14,400 0 0
MARATHON PETE CORP COM 56585A102 391 6,482 SH   DFND 1,2,16 6,482 0 0
MARKEL CORP COM 570535104 2,936 2,568 SH   DFND 1 2,568 0 0
MARKEL CORP COM 570535104 5,572 4,874 SH   DFND 1 4,874 0 0
MARKEL CORP COM 570535104 11 10 SH   DFND 1,2,7,8 10 0 0
MARKEL CORP COM 570535104 114 100 SH   DFND 1,2,7,8 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,076 8,114 SH   DFND 1 8,114 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,137 13,551 SH   DFND 1 13,551 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,024 2,700 SH   DFND 1,6 2,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 34 SH   DFND 1,2,7,8 34 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 100 SH   DFND 1,2,7,8 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,041 72,912 SH   DFND 1 72,912 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,511 82,619 SH   DFND 1 82,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 629 4,155 SH   DFND 1,5 4,155 0 0
MARRIOTT INTL INC NEW CL A 571903202 139 915 SH   DFND 1,2,7,8 915 0 0
MARRIOTT INTL INC NEW CL A 571903202 282 1,860 SH   DFND 1,2,7,8 1,860 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 282 2,192 SH   DFND 1 2,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 252,982 2,270,726 SH   SOLE   2,270,726 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,508 426,426 SH   DFND 1,2,4 426,426 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 29,019 260,470 SH   DFND 1,2,3 0 0 260,470
MARSH & MCLENNAN COS INC COM 571748102 31,144 279,543 SH   DFND 1 279,543 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,221 325,115 SH   DFND 1 325,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,614 14,490 SH   DFND 1,5 14,490 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,647 68,640 SH   DFND 1,5 68,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 137 1,228 SH   DFND 1,2 1,228 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,163 91,219 SH   DFND 1,2 91,219 0 0
MARSH & MCLENNAN COS INC COM 571748102 226 2,027 SH   DFND 1,2,7,8 2,027 0 0
MARSH & MCLENNAN COS INC COM 571748102 334 3,000 SH   DFND 1,2,7,8 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,254 11,256 SH   DFND 1,2,9 11,256 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,552 13,930 SH   DFND 1,2,10 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 94,164 845,205 SH   DFND 1,2,13 845,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,014 53,983 SH   DFND 1,2,14 53,983 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,132 14,777 SH   DFND 1 14,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,792 24,290 SH   DFND 1 24,290 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 200 SH   DFND 1,2,7,8 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117 419 SH   DFND 1,2,7,8 419 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,624 61,136 SH   DFND 1 61,136 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,833 219,634 SH   DFND 1 219,634 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183 6,900 SH   DFND 1,5 6,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57,701 2,172,471 SH   DFND 1,5 2,172,471 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,263 85,218 SH   DFND 1,2 85,218 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,217 309,376 SH   DFND 1,2 309,376 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1,800 SH   DFND 1,2,7,8 1,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 3,100 SH   DFND 1,2,7,8 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,232 46,393 SH   DFND 1,2,9 46,393 0 0
MASCO CORP COMMSTCK 574599106 181 3,773 SH   DFND 1,2,3 0 0 3,773
MASCO CORP COM 574599106 3,971 82,740 SH   DFND 1 82,740 0 0
MASCO CORP COM 574599106 9,208 191,869 SH   DFND 1 191,869 0 0
MASCO CORP COM 574599106 80 1,677 SH   DFND 1,2,7,8 1,677 0 0
MASCO CORP COM 574599106 106 2,200 SH   DFND 1,2,7,8 2,200 0 0
MASCO CORP COM 574599106 1,819 37,900 SH   DFND 1,2,10 37,900 0 0
MASIMO CORP COM 574795100 513 3,243 SH   DFND 1 3,243 0 0
MASIMO CORP COM 574795100 930 5,886 SH   DFND 1,5 5,886 0 0
MASIMO CORP COM 574795100 869 5,500 SH   DFND 1,6 5,500 0 0
MASIMO CORP COM 574795100 3,270 20,690 SH   DFND 1,2,7,8 20,690 0 0
MASTEC INC COM 576323109 159 2,478 SH   DFND 1 2,478 0 0
MASTERCARD INC CL A 57636Q104 359,227 1,203,078 SH   SOLE   1,203,078 0 0
MASTERCARD INC CL A 57636Q104 75,353 252,363 SH   DFND 1,2,4 252,363 0 0
MASTERCARD INC CL A 57636Q104 77,071 258,118 SH   DFND 1 258,118 0 0
MASTERCARD INC CL A 57636Q104 101,735 340,718 SH   DFND 1 340,718 0 0
MASTERCARD INC CL A 57636Q104 16,453 55,102 SH   DFND 1,5 55,102 0 0
MASTERCARD INC CL A 57636Q104 46,500 155,733 SH   DFND 1,5 155,733 0 0
MASTERCARD INC CL A 57636Q104 207 693 SH   DFND 1,2 693 0 0
MASTERCARD INC CL A 57636Q104 458 1,533 SH   DFND 1,2 1,533 0 0
MASTERCARD INC CL A 57636Q104 15,101 50,573 SH   DFND 1,2 50,573 0 0
MASTERCARD INC CL A 57636Q104 847 2,837 SH   DFND 1,2,7,8 2,837 0 0
MASTERCARD INC CL A 57636Q104 1,672 5,600 SH   DFND 1,2,7,8 5,600 0 0
MASTERCARD INC CL A 57636Q104 3,222 10,792 SH   DFND 1,2,9 10,792 0 0
MASTERCARD INC CL A 57636Q104 14,208 47,585 SH   DFND 1,2,10 47,585 0 0
MASTERCARD INC CL A 57636Q104 134,031 448,881 SH   DFND 1,2,13 448,881 0 0
MASTERCARD INC CL A 57636Q104 317 1,061 SH   DFND 1,2,14 1,061 0 0
MASTERCARD INC CL A 57636Q104 7,798 26,115 SH   DFND 1,2,14 26,115 0 0
MASTERCARD INC CL A 57636Q104 11,884 39,801 SH   DFND 1,2,14 39,801 0 0
MASTERCARD INC CL A 57636Q104 1,384 4,634 SH   DFND 1,2,15 4,634 0 0
MASTERCARD INC CL A 57636Q104 36 121 SH   DFND 1,2,16 121 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 44,796 150,025 SH   DFND 1,2,3 0 0 150,025
MATCH GROUP INC COM 57665R106 99 1,201 SH   DFND 1 1,201 0 0
MATCH GROUP INC COM 57665R106 1,310 15,956 SH   DFND 1 15,956 0 0
MATCH GROUP INC COM 57665R106 5,228 63,669 SH   DFND 1,5 63,669 0 0
MATCH GROUP INC COM 57665R106 41 500 SH   DFND 1,2,7,8 500 0 0
MATERION CORP COM 576690101 17,092 287,496 SH   SOLE   287,496 0 0
MATERION CORP COM 576690101 1,992 33,499 SH   DFND 1,2,13 33,499 0 0
MAVERIX METALS INC COM NEW 57776F405 609 119,600 SH   DFND 1,2,14 119,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,800 94,286 SH   DFND 1 94,286 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,121 132,025 SH   DFND 1 132,025 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,770 28,777 SH   DFND 1,5 28,777 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55 900 SH   DFND 1,2,7,8 900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 111 1,800 SH   DFND 1,2,7,8 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,518 57,198 SH   DFND 1,2,9 57,198 0 0
Maximus Inc COM 577933104 11,225 150,883 SH   DFND 1,2,11 121,406 29,477 0
Maximus Inc COM 577933104 3,914 52,607 SH   DFND 1,2,12 52,607 0 0
MAXIMUS INC COM 577933104 1,103 14,828 SH   DFND 1 14,828 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,147 112,808 SH   SOLE   112,808 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,208 18,900 SH   DFND 1 18,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,972 29,293 SH   DFND 1 29,293 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,074 77,027 SH   DFND 1 77,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206 286 1,685 SH   DFND 1,5 1,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 112 659 SH   DFND 1,2 659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 600 SH   DFND 1,2,7,8 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 119 700 SH   DFND 1,2,7,8 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 282 1,659 SH   DFND 1,2,9 1,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,206 12,996 SH   DFND 1,2,13 12,996 0 0
MCDONALDS CORP COM 580135101 26,984 136,550 SH   SOLE   136,550 0 0
MCDONALDS CORP COM 580135101 1,333 6,746 SH   DFND 1,2,4 6,746 0 0
MCDONALDS CORP COM 580135101 619 3,133 SH   DFND 1 3,133 0 0
MCDONALDS CORP COM 580135101 73,867 373,800 SH   DFND 1 373,800 0 0
MCDONALDS CORP COM 580135101 135,071 683,523 SH   DFND 1 683,523 0 0
MCDONALDS CORP COM 580135101 433 2,189 SH   DFND 1,5 2,189 0 0
MCDONALDS CORP COM 580135101 18,333 92,776 SH   DFND 1,5 92,776 0 0
MCDONALDS CORP COM 580135101 142 721 SH   DFND 1,2 721 0 0
MCDONALDS CORP COM 580135101 508 2,573 SH   DFND 1,2,7,8 2,573 0 0
MCDONALDS CORP COM 580135101 949 4,800 SH   DFND 1,2,7,8 4,800 0 0
MCDONALDS CORP COM 580135101 245 1,240 SH   DFND 1,2,10 1,240 0 0
MCDONALDS CORP COM 580135101 8,915 45,112 SH   DFND 1,2,13 45,112 0 0
MCDONALDS CORP COM 580135101 6,018 30,455 SH   DFND 1,2,15 30,455 0 0
MCDONALDS CORP COM 580135101 20 101 SH   DFND 1,2,16 101 0 0
McDonald's Corporation COM 580135101 140 708 SH   DFND 1,2,11 708 0 0
MCKESSON CORP COM 58155Q103 28,186 203,774 SH   SOLE   203,774 0 0
MCKESSON CORP COM 58155Q103 8,678 62,738 SH   DFND 1 62,738 0 0
MCKESSON CORP COM 58155Q103 9,003 65,088 SH   DFND 1 65,088 0 0
MCKESSON CORP COM 58155Q103 4,620 33,401 SH   DFND 1,5 33,401 0 0
MCKESSON CORP COM 58155Q103 6,001 43,386 SH   DFND 1,5 43,386 0 0
MCKESSON CORP COM 58155Q103 69 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 94 682 SH   DFND 1,2,7,8 682 0 0
MCKESSON CORP COM 58155Q103 152 1,100 SH   DFND 1,2,7,8 1,100 0 0
MCKESSON CORP COM 58155Q103 3,178 22,975 SH   DFND 1,2,13 22,975 0 0
McKesson Corporation COM 58155Q103 60,251 435,716 SH   DFND 1,2,11 159,643 276,073 0
McKesson Corporation COM 58155Q103 6,582 47,598 SH   DFND 1,2,12 18,593 29,005 0
MDU RES GROUP INC COM 552690109 1,323 44,517 SH   DFND 1 44,517 0 0
MDU Resources Group Inc COM 552690109 1,679 56,508 SH   DFND 1,2,11 45,342 11,166 0
MDU Resources Group Inc COM 552690109 548 18,436 SH   DFND 1,2,12 18,436 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,346 63,780 SH   SOLE   63,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,124 53,241 SH   DFND 1,2,4 53,241 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 290 13,736 SH   DFND 1 13,736 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,186 482,533 SH   DFND 1 482,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 51 2,435 SH   DFND 1,2,7,8 2,435 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 129 6,125 SH   DFND 1,2,7,8 6,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 609 28,830 SH   DFND 1,2,13 28,830 0 0
MEDICINES CO COM 584688105 7,522 88,562 SH   SOLE   88,562 0 0
MEDICINES CO COM 584688105 663 7,800 SH   DFND 1,6 7,800 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 14,241 8,175,000 PRN   DFND 1,2,13 0 0 8,175,000
MEDTRONIC PLC SHS G5960L103 408,539 3,601,046 SH   SOLE   3,601,046 0 0
MEDTRONIC PLC SHS G5960L103 100,260 883,737 SH   DFND 1,2,4 883,737 0 0
MEDTRONIC PLC SHS G5960L103 39,157 345,145 SH   DFND 1 345,145 0 0
MEDTRONIC PLC SHS G5960L103 66,881 589,517 SH   DFND 1 589,517 0 0
MEDTRONIC PLC SHS G5960L103 23,478 206,947 SH   DFND 1,5 206,947 0 0
MEDTRONIC PLC SHS G5960L103 31,773 280,061 SH   DFND 1,5 280,061 0 0
MEDTRONIC PLC SHS G5960L103 207 1,822 SH   DFND 1,2 1,822 0 0
MEDTRONIC PLC SHS G5960L103 214 1,889 SH   DFND 1,2 1,889 0 0
MEDTRONIC PLC SHS G5960L103 309 2,727 SH   DFND 1,2 2,727 0 0
MEDTRONIC PLC SHS G5960L103 514 4,534 SH   DFND 1,2 4,534 0 0
MEDTRONIC PLC SHS G5960L103 6,605 58,220 SH   DFND 1,2 58,220 0 0
MEDTRONIC PLC SHS G5960L103 49,780 438,784 SH   DFND 1,2 438,784 0 0
MEDTRONIC PLC SHS G5960L103 492 4,333 SH   DFND 1,2,7,8 4,333 0 0
MEDTRONIC PLC SHS G5960L103 916 8,072 SH   DFND 1,2,7,8 8,072 0 0
MEDTRONIC PLC SHS G5960L103 35,326 311,382 SH   DFND 1,2,7,8 311,382 0 0
MEDTRONIC PLC SHS G5960L103 3,448 30,388 SH   DFND 1,2,9 30,388 0 0
MEDTRONIC PLC SHS G5960L103 10,656 93,923 SH   DFND 1,2,10 93,923 0 0
MEDTRONIC PLC SHS G5960L103 186,692 1,645,591 SH   DFND 1,2,13 1,645,591 0 0
MEDTRONIC PLC SHS G5960L103 5,551 48,928 SH   DFND 1,2,14 48,928 0 0
MEDTRONIC PLC SHS G5960L103 11,182 98,561 SH   DFND 1,2,14 98,561 0 0
MEDTRONIC PLC SHS G5960L103 15,384 135,602 SH   DFND 1,2,14 135,602 0 0
MEDTRONIC PLC SHS G5960L103 20 180 SH   DFND 1,2,16 180 0 0
MEDTRONIC PLC SHS G5960L103 1,005 8,862 SH   DFND 1,2,16 8,862 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 19,104 168,387 SH   DFND 1,2,3 0 0 168,387
MELCO RESORTS AND ENTMT LTD ADR 585464100 53 2,200 SH   DFND 1 2,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 391 16,158 SH   DFND 1 16,158 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 413 17,080 SH   DFND 1 17,080 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 614 25,400 SH   DFND 1,6 25,400 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 86 3,551 SH   DFND 1,2 3,551 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,257 93,377 SH   DFND 1,2 93,377 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,856 76,800 SH   DFND 1,2,7,8 76,800 0 0
MERCADOLIBRE INC COM 58733R102 4,303 7,524 SH   DFND 1 7,524 0 0
MERCADOLIBRE INC COM 58733R102 5,491 9,601 SH   DFND 1 9,601 0 0
MERCADOLIBRE INC COM 58733R102 1,773 3,100 SH   DFND 1,2 3,100 0 0
MERCADOLIBRE INC COM 58733R102 82 143 SH   DFND 1,2,7,8 143 0 0
MERCADOLIBRE INC COM 58733R102 114 200 SH   DFND 1,2,7,8 200 0 0
MERCK & CO INC COM 58933Y105 171,235 1,882,743 SH   SOLE   1,882,743 0 0
MERCK & CO INC COM 58933Y105 45,143 496,355 SH   DFND 1,2,4 496,355 0 0
MERCK & CO INC COM 58933Y105 7,894 86,800 SH   DFND 1 86,800 0 0
MERCK & CO INC COM 58933Y105 98,409 1,082,017 SH   DFND 1 1,082,017 0 0
MERCK & CO INC COM 58933Y105 102,207 1,123,767 SH   DFND 1 1,123,767 0 0
MERCK & CO INC COM 58933Y105 27,231 299,410 SH   DFND 1,5 299,410 0 0
MERCK & CO INC COM 58933Y105 112,555 1,237,548 SH   DFND 1,5 1,237,548 0 0
MERCK & CO INC COM 58933Y105 6 65 SH   DFND 1,2 65 0 0
MERCK & CO INC COM 58933Y105 159 1,745 SH   DFND 1,2 1,745 0 0
MERCK & CO INC COM 58933Y105 426 4,682 SH   DFND 1,2 4,682 0 0
MERCK & CO INC COM 58933Y105 677 7,449 SH   DFND 1,2 7,449 0 0
MERCK & CO INC COM 58933Y105 40,063 440,494 SH   DFND 1,2 440,494 0 0
MERCK & CO INC COM 58933Y105 804 8,837 SH   DFND 1,2,7,8 8,837 0 0
MERCK & CO INC COM 58933Y105 1,446 15,900 SH   DFND 1,2,7,8 15,900 0 0
MERCK & CO INC COM 58933Y105 1,118 12,296 SH   DFND 1,2,9 12,296 0 0
MERCK & CO INC COM 58933Y105 3,802 41,808 SH   DFND 1,2,9 41,808 0 0
MERCK & CO INC COM 58933Y105 4,804 52,820 SH   DFND 1,2,10 52,820 0 0
MERCK & CO INC COM 58933Y105 65,805 723,525 SH   DFND 1,2,13 723,525 0 0
MERCK & CO INC COM 58933Y105 953 10,479 SH   DFND 1,2,14 10,479 0 0
MERCK & CO INC COM 58933Y105 10,772 118,439 SH   DFND 1,2,14 118,439 0 0
MERCK & CO INC COM 58933Y105 26,331 289,515 SH   DFND 1,2,14 289,515 0 0
MERCK & CO INC COM 58933Y105 5,872 64,564 SH   DFND 1,2,15 64,564 0 0
MERCK & CO INC COM 58933Y105 558 6,135 SH   DFND 1,2,16 6,135 0 0
MERCK & CO INC COM 58933Y105 32,113 353,085 SH   DFND 1,2,16 353,085 0 0
MERCURY GENL CORP NEW COM 589400100 146 3,004 SH   DFND 1 3,004 0 0
MERCURY SYS INC COM 589378108 258 3,731 SH   DFND 1 3,731 0 0
MERCURY SYS INC COM 589378108 124 1,800 SH   DFND 1,6 1,800 0 0
MEREDITH CORP COM 589433101 4,829 148,714 SH   SOLE   148,714 0 0
MEREDITH CORP COM 589433101 564 17,377 SH   DFND 1,2,13 17,377 0 0
MERITOR INC COCO 26 59001KAC4 5,840 2,625,000 PRN   SOLE   0 0 2,625,000
MERITOR INC SR COCO 37 59001KAF7 1,882 1,730,000 PRN   DFND 1 0 0 1,730,000
METHANEX CORP COM 59151K108 189 4,902 SH   DFND 1 4,902 0 0
METHANEX CORP COM 59151K108 310 8,017 SH   DFND 1 8,017 0 0
METHANEX CORP COM 59151K108 77 2,000 SH   DFND 1,6 2,000 0 0
METHANEX CORP COM 59151K108 27 700 SH   DFND 1,2,7,8 700 0 0
METHANEX CORP COM 59151K108 42 1,100 SH   DFND 1,2,7,8 1,100 0 0
Methode Electronics Inc COM 591520200 1,110 28,192 SH   DFND 1,2,11 22,812 5,380 0
Methode Electronics Inc COM 591520200 383 9,740 SH   DFND 1,2,12 9,740 0 0
METLIFE INC COM 59156R108 11,292 221,537 SH   DFND 1 221,537 0 0
METLIFE INC COM 59156R108 14,888 292,101 SH   DFND 1 292,101 0 0
METLIFE INC COM 59156R108 1,104 21,652 SH   DFND 1,5 21,652 0 0
METLIFE INC COM 59156R108 13,473 264,331 SH   DFND 1,5 264,331 0 0
METLIFE INC COM 59156R108 113 2,219 SH   DFND 1,6 2,219 0 0
METLIFE INC COM 59156R108 160 3,146 SH   DFND 1,2,7,8 3,146 0 0
METLIFE INC COM 59156R108 265 5,200 SH   DFND 1,2,7,8 5,200 0 0
METLIFE INC COM 59156R108 5 107 SH   DFND 1,2,16 107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,788 11,078 SH   SOLE   11,078 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,432 6,847 SH   DFND 1 6,847 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,315 13,003 SH   DFND 1 13,003 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 119 150 SH   DFND 1,5 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 139 175 SH   DFND 1,6 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79 100 SH   DFND 1,2,7,8 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 159 200 SH   DFND 1,2,7,8 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,891 2,384 SH   DFND 1,2,9 2,384 0 0
MGE ENERGY INC COM 55277P104 292 3,700 SH   DFND 1,6 3,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,894 117,034 SH   DFND 1 117,034 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,579 197,749 SH   DFND 1 197,749 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,530 316,500 SH   DFND 1,5 316,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 1,469 SH   DFND 1,2,7,8 1,469 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,200 SH   DFND 1,2,7,8 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 129 3,881 SH   DFND 1,2,9 3,881 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 82 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 14,032 9,847,000 PRN   DFND 1 0 0 9,847,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4,767 3,282,000 PRN   DFND 1 0 0 3,282,000
MICROCHIP TECHNOLOGY INC COM 595017104 6,148 58,710 SH   DFND 1 58,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,387 70,540 SH   DFND 1 70,540 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 154 1,471 SH   DFND 1,5 1,471 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 910 SH   DFND 1,2,7,8 910 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 126 1,200 SH   DFND 1,2,7,8 1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 87,651 1,629,801 SH   SOLE   1,629,801 0 0
MICRON TECHNOLOGY INC COM 595112103 18,186 338,156 SH   DFND 1,2,4 338,156 0 0
MICRON TECHNOLOGY INC COM 595112103 23,149 430,439 SH   DFND 1 430,439 0 0
MICRON TECHNOLOGY INC COM 595112103 50,240 934,183 SH   DFND 1 934,183 0 0
MICRON TECHNOLOGY INC COM 595112103 4,300 79,957 SH   DFND 1,5 79,957 0 0
MICRON TECHNOLOGY INC COM 595112103 9,761 181,500 SH   DFND 1,5 181,500 0 0
MICRON TECHNOLOGY INC COM 595112103 207 3,840 SH   DFND 1,2 3,840 0 0
MICRON TECHNOLOGY INC COM 595112103 344 6,390 SH   DFND 1,2 6,390 0 0
MICRON TECHNOLOGY INC COM 595112103 2,953 54,914 SH   DFND 1,2 54,914 0 0
MICRON TECHNOLOGY INC COM 595112103 64,466 1,198,698 SH   DFND 1,2 1,198,698 0 0
MICRON TECHNOLOGY INC COM 595112103 225 4,193 SH   DFND 1,2,7,8 4,193 0 0
MICRON TECHNOLOGY INC COM 595112103 376 7,000 SH   DFND 1,2,7,8 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 942 17,522 SH   DFND 1,2,9 17,522 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 87,763 SH   DFND 1,2,10 87,763 0 0
MICRON TECHNOLOGY INC COM 595112103 43,716 812,874 SH   DFND 1,2,13 812,874 0 0
MICRON TECHNOLOGY INC COM 595112103 2,457 45,685 SH   DFND 1,2,14 45,685 0 0
MICRON TECHNOLOGY INC COM 595112103 10,125 188,268 SH   DFND 1,2,14 188,268 0 0
MICRON TECHNOLOGY INC COM 595112103 17,530 325,958 SH   DFND 1,2,14 325,958 0 0
MICRON TECHNOLOGY INC COM 595112103 1,419 26,382 SH   DFND 1,2,16 26,382 0 0
MICROSOFT CORP COM 594918104 967,271 6,133,612 SH   SOLE   6,133,612 0 0
MICROSOFT CORP COM 594918104 216,736 1,374,357 SH   DFND 1,2,4 1,374,357 0 0
MICROSOFT CORP COMMSTCK 594918104 71,273 451,955 SH   DFND 1,2,3 0 0 451,955
MICROSOFT CORP COM 594918104 398,667 2,528,011 SH   DFND 1 2,528,011 0 0
MICROSOFT CORP COM 594918104 428,541 2,717,444 SH   DFND 1 2,717,444 0 0
MICROSOFT CORP COM 594918104 74,287 471,066 SH   DFND 1,5 471,066 0 0
MICROSOFT CORP COM 594918104 163,522 1,036,918 SH   DFND 1,5 1,036,918 0 0
MICROSOFT CORP COM 594918104 638 4,044 SH   DFND 1,6 4,044 0 0
MICROSOFT CORP COM 594918104 34,584 219,300 SH   DFND 1,6 219,300 0 0
MICROSOFT CORP COM 594918104 180 1,144 SH   DFND 1,2 1,144 0 0
MICROSOFT CORP COM 594918104 223 1,414 SH   DFND 1,2 1,414 0 0
MICROSOFT CORP COM 594918104 1,064 6,744 SH   DFND 1,2 6,744 0 0
MICROSOFT CORP COM 594918104 1,526 9,675 SH   DFND 1,2 9,675 0 0
MICROSOFT CORP COM 594918104 1,802 11,424 SH   DFND 1,2 11,424 0 0
MICROSOFT CORP COM 594918104 16,441 104,256 SH   DFND 1,2 104,256 0 0
MICROSOFT CORP COM 594918104 117,813 747,072 SH   DFND 1,2 747,072 0 0
MICROSOFT CORP COM 594918104 3,587 22,743 SH   DFND 1,2,7,8 22,743 0 0
MICROSOFT CORP COM 594918104 7,175 45,500 SH   DFND 1,2,7,8 45,500 0 0
MICROSOFT CORP COM 594918104 226 1,431 SH   DFND 1,2,9 1,431 0 0
MICROSOFT CORP COM 594918104 12,274 77,834 SH   DFND 1,2,9 77,834 0 0
MICROSOFT CORP COM 594918104 27,922 177,060 SH   DFND 1,2,10 177,060 0 0
MICROSOFT CORP COM 594918104 399,935 2,536,047 SH   DFND 1,2,13 2,536,047 0 0
MICROSOFT CORP COM 594918104 16,619 105,383 SH   DFND 1,2,14 105,383 0 0
MICROSOFT CORP COM 594918104 27,473 174,210 SH   DFND 1,2,14 174,210 0 0
MICROSOFT CORP COM 594918104 63,246 401,050 SH   DFND 1,2,14 401,050 0 0
MICROSOFT CORP COM 594918104 12,440 78,885 SH   DFND 1,2,15 78,885 0 0
MICROSOFT CORP COM 594918104 3,903 24,750 SH   DFND 1,2,16 24,750 0 0
MICROSOFT CORP COM 594918104 119,189 755,797 SH   DFND 1,2,16 755,797 0 0
Microsoft Corporation COM 594918104 237,418 1,507,417 SH   DFND 1,2,11 560,884 946,533 0
Microsoft Corporation COM 594918104 25,590 162,474 SH   DFND 1,2,12 63,895 98,579 0
MID AMER APT CMNTYS INC COM 59522J103 9,321 70,688 SH   DFND 1 70,688 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,978 98,419 SH   DFND 1 98,419 0 0
MID AMER APT CMNTYS INC COM 59522J103 79 600 SH   DFND 1,2,7,8 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 175 1,328 SH   DFND 1,2,7,8 1,328 0 0
MIDDLEBY CORP COM 596278101 520 4,746 SH   DFND 1 4,746 0 0
MIDDLEBY CORP COM 596278101 2,599 23,731 SH   DFND 1 23,731 0 0
MIDDLEBY CORP COM 596278101 22 200 SH   DFND 1,2,7,8 200 0 0
MIDDLEBY CORP COM 596278101 77 700 SH   DFND 1,2,7,8 700 0 0
Middlesex Water Company COM 596680108 9,682 152,383 SH   DFND 1,2,11 116,752 35,631 0
Middlesex Water Company COM 596680108 6,399 100,701 SH   DFND 1,2,12 100,701 0 0
MILLER HERMAN INC COM 600544100 492 11,819 SH   DFND 1 11,819 0 0
MILLER HERMAN INC COM 600544100 254 6,100 SH   DFND 1,6 6,100 0 0
MIMECAST LTD ORD SHS G14838109 317 7,300 SH   DFND 1,6 7,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,560 105,230 SH   SOLE   105,230 0 0
MIRATI THERAPEUTICS INC COM 60468T105 93 724 SH   DFND 1 724 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16,147 125,306 SH   DFND 1,5 125,306 0 0
MIRATI THERAPEUTICS INC COM 60468T105 374 2,903 SH   DFND 1,2,9 2,903 0 0
MKS INSTRUMENT INC COM 55306N104 25,480 231,614 SH   SOLE   231,614 0 0
MKS INSTRUMENT INC COM 55306N104 745 6,772 SH   DFND 1,2,4 6,772 0 0
MKS INSTRUMENT INC COM 55306N104 539 4,897 SH   DFND 1 4,897 0 0
MKS INSTRUMENT INC COM 55306N104 627 5,700 SH   DFND 1,6 5,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,244 1,206,259 SH   DFND 1 1,206,259 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,841 476,933 SH   DFND 1,2 476,933 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,118 504,234 SH   DFND 1,2 504,234 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,549 152,654 SH   DFND 1,2,10 152,654 0 0
MODERNA INC COM 60770K107 93 4,760 SH   DFND 1 4,760 0 0
MODERNA INC COM 60770K107 18,233 932,159 SH   DFND 1,5 932,159 0 0
MODERNA INC COM 60770K107 329 16,844 SH   DFND 1,2,9 16,844 0 0
MOELIS & CO CL A 60786M105 223 7,000 SH   DFND 1,2,7,8 7,000 0 0
MOHAWK INDS INC COM 608190104 7,694 56,417 SH   SOLE   56,417 0 0
MOHAWK INDS INC COM 608190104 1,694 12,423 SH   DFND 1 12,423 0 0
MOHAWK INDS INC COM 608190104 3,934 28,845 SH   DFND 1 28,845 0 0
MOHAWK INDS INC COM 608190104 1,827 13,400 SH   DFND 1,5 13,400 0 0
MOHAWK INDS INC COM 608190104 55 400 SH   DFND 1,2,7,8 400 0 0
MOHAWK INDS INC COM 608190104 85 622 SH   DFND 1,2,7,8 622 0 0
MOHAWK INDS INC COM 608190104 1,391 10,200 SH   DFND 1,2,13 10,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 760 5,604 SH   DFND 1 5,604 0 0
Molson Coors Beverage Company COM 60871R209 99,473 1,845,340 SH   DFND 1,2,11 678,383 1,166,957 0
Molson Coors Beverage Company COM 60871R209 10,657 197,693 SH   DFND 1,2,12 79,025 118,668 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 5,069 94,050 SH   DFND 1 94,050 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 5,077 94,188 SH   DFND 1 94,188 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 122 2,271 SH   DFND 1,5 2,271 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 2,156 40,000 SH   DFND 1,5 40,000 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 54 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 81 1,509 SH   DFND 1,2,7,8 1,509 0 0
MOMO INC SR CV NT 1.25%25 60879BAB3 6,741 7,273,000 PRN   DFND 1 0 0 7,273,000
MONDELEZ INTL INC CL A 609207105 50,408 915,186 SH   SOLE   915,186 0 0
MONDELEZ INTL INC CL A 609207105 3,933 71,404 SH   DFND 1,2,4 71,404 0 0
MONDELEZ INTL INC CL A 609207105 6,555 119,000 SH   DFND 1 119,000 0 0
MONDELEZ INTL INC CL A 609207105 26,214 475,919 SH   DFND 1 475,919 0 0
MONDELEZ INTL INC CL A 609207105 43,234 784,924 SH   DFND 1 784,924 0 0
MONDELEZ INTL INC CL A 609207105 2,629 47,726 SH   DFND 1,5 47,726 0 0
MONDELEZ INTL INC CL A 609207105 17,892 324,842 SH   DFND 1,5 324,842 0 0
MONDELEZ INTL INC CL A 609207105 5,475 99,400 SH   DFND 1,6 99,400 0 0
MONDELEZ INTL INC CL A 609207105 119 2,161 SH   DFND 1,2 2,161 0 0
MONDELEZ INTL INC CL A 609207105 323 5,866 SH   DFND 1,2 5,866 0 0
MONDELEZ INTL INC CL A 609207105 19,542 354,787 SH   DFND 1,2 354,787 0 0
MONDELEZ INTL INC CL A 609207105 334 6,056 SH   DFND 1,2,7,8 6,056 0 0
MONDELEZ INTL INC CL A 609207105 551 10,000 SH   DFND 1,2,7,8 10,000 0 0
MONDELEZ INTL INC CL A 609207105 1,977 35,901 SH   DFND 1,2,9 35,901 0 0
MONDELEZ INTL INC CL A 609207105 11,268 204,577 SH   DFND 1,2,10 204,577 0 0
MONDELEZ INTL INC CL A 609207105 8,051 146,171 SH   DFND 1,2,13 146,171 0 0
MONDELEZ INTL INC CL A 609207105 3,981 72,275 SH   DFND 1,2,14 72,275 0 0
MONDELEZ INTL INC CL A 609207105 24,753 449,396 SH   DFND 1,2,14 449,396 0 0
MONDELEZ INTL INC CL A 609207105 11 196 SH   DFND 1,2,16 196 0 0
MONGODB INC CL A 60937P106 94 715 SH   DFND 1 715 0 0
MONGODB INC CL A 60937P106 1,247 9,476 SH   DFND 1 9,476 0 0
MONGODB INC CL A 60937P106 13 100 SH   DFND 1,2,7,8 100 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 618 42,673 SH   DFND 1 42,673 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 2 130 SH   DFND 1,2,7,8 130 0 0
MONOLITHIC PWR SYS INC COM 609839105 155 869 SH   DFND 1 869 0 0
MONOLITHIC PWR SYS INC COM 609839105 521 2,927 SH   DFND 1 2,927 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,277 153,226 SH   DFND 1,5 153,226 0 0
MONOLITHIC PWR SYS INC COM 609839105 783 4,400 SH   DFND 1,6 4,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 597 3,352 SH   DFND 1,2,9 3,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,740 153,266 SH   DFND 1 153,266 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,942 392,486 SH   DFND 1 392,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 854 13,445 SH   DFND 1,5 13,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,565 56,100 SH   DFND 1,6 56,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 153 2,400 SH   DFND 1,2,7,8 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 156 2,454 SH   DFND 1,2,7,8 2,454 0 0
MOODYS CORP COM 615369105 8,269 34,832 SH   DFND 1 34,832 0 0
MOODYS CORP COM 615369105 13,832 58,263 SH   DFND 1 58,263 0 0
MOODYS CORP COM 615369105 367 1,546 SH   DFND 1,5 1,546 0 0
MOODYS CORP COM 615369105 2,787 11,740 SH   DFND 1,5 11,740 0 0
MOODYS CORP COM 615369105 180 760 SH   DFND 1,2,7,8 760 0 0
MOODYS CORP COM 615369105 285 1,200 SH   DFND 1,2,7,8 1,200 0 0
MORGAN STANLEY COM NEW 617446448 46,059 901,001 SH   SOLE   901,001 0 0
MORGAN STANLEY COM NEW 617446448 3,026 59,196 SH   DFND 1,2,4 59,196 0 0
Morgan Stanley COM 617446448 89,724 1,755,689 SH   DFND 1,2,11 638,240 1,117,449 0
Morgan Stanley COM 617446448 9,816 192,068 SH   DFND 1,2,12 75,288 116,780 0
MORGAN STANLEY COM NEW 617446448 3,998 78,200 SH   DFND 1 78,200 0 0
MORGAN STANLEY COM NEW 617446448 22,158 433,441 SH   DFND 1 433,441 0 0
MORGAN STANLEY COM NEW 617446448 22,635 442,772 SH   DFND 1 442,772 0 0
MORGAN STANLEY COM NEW 617446448 250 4,888 SH   DFND 1,5 4,888 0 0
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MORGAN STANLEY COM NEW 617446448 378 7,400 SH   DFND 1,2 7,400 0 0
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MORGAN STANLEY COM NEW 617446448 210 4,107 SH   DFND 1,2,7,8 4,107 0 0
MORGAN STANLEY COM NEW 617446448 460 9,000 SH   DFND 1,2,7,8 9,000 0 0
MORGAN STANLEY COM NEW 617446448 914 17,889 SH   DFND 1,2,9 17,889 0 0
MORGAN STANLEY COM NEW 617446448 6,462 126,400 SH   DFND 1,2,10 126,400 0 0
MORGAN STANLEY COM NEW 617446448 20,791 406,719 SH   DFND 1,2,13 406,719 0 0
MORGAN STANLEY COM NEW 617446448 1,333 26,083 SH   DFND 1,2,14 26,083 0 0
MORGAN STANLEY COM NEW 617446448 6,407 125,326 SH   DFND 1,2,14 125,326 0 0
MORGAN STANLEY COM NEW 617446448 9,848 192,648 SH   DFND 1,2,14 192,648 0 0
MORGAN STANLEY COM NEW 617446448 1,304 25,500 SH   DFND 1,2,15 25,500 0 0
MORGAN STANLEY COM NEW 617446448 769 15,044 SH   DFND 1,2,16 15,044 0 0
MORGAN STANLEY COM NEW 617446448 17,681 345,869 SH   DFND 1,2,16 345,869 0 0
MOSAIC CO NEW COM 61945C103 1,813 83,771 SH   DFND 1 83,771 0 0
MOSAIC CO NEW COM 61945C103 4,625 213,732 SH   DFND 1 213,732 0 0
MOSAIC CO NEW COM 61945C103 241 11,121 SH   DFND 1,5 11,121 0 0
MOSAIC CO NEW COM 61945C103 4,958 229,094 SH   DFND 1,5 229,094 0 0
MOSAIC CO NEW COM 61945C103 92 4,248 SH   DFND 1,2 4,248 0 0
MOSAIC CO NEW COM 61945C103 2,666 123,199 SH   DFND 1,2 123,199 0 0
MOSAIC CO NEW COM 61945C103 39 1,800 SH   DFND 1,2,7,8 1,800 0 0
MOSAIC CO NEW COM 61945C103 81 3,747 SH   DFND 1,2,7,8 3,747 0 0
MOSAIC CO NEW COM 61945C103 899 41,565 SH   DFND 1,2,9 41,565 0 0
MOSAIC CO NEW COM 61945C103 206 9,500 SH   DFND 1,2,14 9,500 0 0
Mosaic Company COM 61945C103 388 17,944 SH   DFND 1,2,11 17,944 0 0
Mosaic Company COM 61945C103 3,533 163,294 SH   DFND 1,2,12 163,294 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,190 94,265 SH   SOLE   94,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,228 13,824 SH   DFND 1,2,4 13,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,233 38,681 SH   DFND 1 38,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,067 56,265 SH   DFND 1 56,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 683 SH   DFND 1,2,7,8 683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 161 1,000 SH   DFND 1,2,7,8 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,745 10,826 SH   DFND 1,2,13 10,826 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,361 564,072 SH   SOLE   564,072 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,635 221,331 SH   DFND 1,2,13 221,331 0 0
MSA SAFETY INC COM 553498106 25,418 201,158 SH   SOLE   201,158 0 0
MSA SAFETY INC COM 553498106 298 2,358 SH   DFND 1 2,358 0 0
MSA SAFETY INC COM 553498106 2,363 18,700 SH   DFND 1 18,700 0 0
MSA SAFETY INC COM 553498106 2,977 23,562 SH   DFND 1,2,13 23,562 0 0
MSC Industrial Direct Co Inc COM 553530106 5,266 67,104 SH   DFND 1,2,11 53,710 13,394 0
MSC Industrial Direct Co Inc COM 553530106 1,844 23,502 SH   DFND 1,2,12 23,502 0 0
MSCI INC COM 55354G100 36,902 142,932 SH   SOLE   142,932 0 0
MSCI INC COM 55354G100 4,628 17,925 SH   DFND 1 17,925 0 0
MSCI INC COM 55354G100 10,168 39,382 SH   DFND 1 39,382 0 0
MSCI INC COM 55354G100 134 518 SH   DFND 1,5 518 0 0
MSCI INC COM 55354G100 2,826 10,947 SH   DFND 1,5 10,947 0 0
MSCI INC COM 55354G100 129 500 SH   DFND 1,6 500 0 0
MSCI INC COM 55354G100 312 1,210 SH   DFND 1,2 1,210 0 0
MSCI INC COM 55354G100 65 250 SH   DFND 1,2,7,8 250 0 0
MSCI INC COM 55354G100 129 500 SH   DFND 1,2,7,8 500 0 0
Mueller Water Products Inc COM 624758108 28,039 2,339,529 SH   DFND 1,2,11 1,692,786 646,743 0
Mueller Water Products Inc COM 624758108 21,065 1,757,653 SH   DFND 1,2,12 1,757,653 0 0
MURPHY OIL CORP COM 626717102 14,306 533,815 SH   SOLE   533,815 0 0
MURPHY OIL CORP COM 626717102 164 6,133 SH   DFND 1 6,133 0 0
MURPHY OIL CORP COM 626717102 2,450 91,408 SH   DFND 1,2,13 91,408 0 0
MYLAN N V SHS EURO N59465109 1,747 86,937 SH   DFND 1 86,937 0 0
MYLAN N V SHS EURO N59465109 3,566 177,433 SH   DFND 1 177,433 0 0
MYLAN N V SHS EURO N59465109 2,204 109,641 SH   DFND 1,5 109,641 0 0
MYLAN N V SHS EURO N59465109 52 2,600 SH   DFND 1,2,7,8 2,600 0 0
MYLAN N V SHS EURO N59465109 67 3,325 SH   DFND 1,2,7,8 3,325 0 0
MYOKARDIA INC COM 62857M105 95 1,300 SH   DFND 1,6 1,300 0 0
MYRIAD GENETICS INC COM 62855J104 191 7,000 SH   DFND 1,6 7,000 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,6 39 0 0
NASDAQ INC COM 631103108 22,737 212,297 SH   SOLE   212,297 0 0
NASDAQ INC COM 631103108 6,115 57,096 SH   DFND 1 57,096 0 0
NASDAQ INC COM 631103108 9,043 84,432 SH   DFND 1 84,432 0 0
NASDAQ INC COM 631103108 36 333 SH   DFND 1,2,7,8 333 0 0
NASDAQ INC COM 631103108 86 800 SH   DFND 1,2,7,8 800 0 0
NASDAQ INC COM 631103108 1,656 15,462 SH   DFND 1,2,9 15,462 0 0
NASDAQ INC COM 631103108 3,100 28,942 SH   DFND 1,2,13 28,942 0 0
NATERA INC COM 632307104 1 22 SH   DFND 1,6 22 0 0
NATIONAL BEVERAGE CORP COM 635017106 245 4,800 SH   DFND 1,6 4,800 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 1,209 132,539 SH   DFND 1,2 132,539 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,260 241,952 SH   SOLE   241,952 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,461 31,400 SH   DFND 1 31,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,792 38,510 SH   DFND 1 38,510 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,323 28,423 SH   DFND 1,2,13 28,423 0 0
National Health Investors Inc COM 63633D104 3,681 45,177 SH   DFND 1,2,11 36,688 8,489 0
National Health Investors Inc COM 63633D104 1,250 15,345 SH   DFND 1,2,12 15,345 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,551 19,033 SH   DFND 1 19,033 0 0
NATIONAL HEALTH INVS INC COM 63633D104 27 327 SH   DFND 1,2,7,8 327 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,716 68,506 SH   DFND 1 68,506 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,362 214,070 SH   DFND 1 214,070 0 0
NATIONAL OILWELL VARCO INC COM 637071101 65 2,600 SH   DFND 1,2,7,8 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 84 3,344 SH   DFND 1,2,7,8 3,344 0 0
NATIONAL OILWELL VARCO INC COM 637071101 296 11,800 SH   DFND 1,2,14 11,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 386 15,400 SH   DFND 1,2,15 15,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,923 166,411 SH   DFND 1 166,411 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,164 282,802 SH   DFND 1 282,802 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 860 16,045 SH   DFND 1,5 16,045 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 21 400 SH   DFND 1,2,7,8 400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 31 578 SH   DFND 1,2,7,8 578 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,422 42,288 SH   SOLE   42,288 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 913 27,158 SH   DFND 1 27,158 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3 80 SH   DFND 1,2,7,8 80 0 0
NATIONAL VISION HLDGS INC COM 63845R107 263 8,100 SH   DFND 1,6 8,100 0 0
NAVIENT CORPORATION COM 63938C108 877 64,132 SH   DFND 1 64,132 0 0
NAVIENT CORPORATION COM 63938C108 5,235 382,679 SH   DFND 1,5 382,679 0 0
NAVIENT CORPORATION COM 63938C108 201 14,676 SH   DFND 1,2,9 14,676 0 0
NBT BANCORP INC COM 628778102 187 4,600 SH   DFND 1,6 4,600 0 0
NCR CORP NEW COM 62886E108 394 11,207 SH   DFND 1 11,207 0 0
NELNET INC CL A 64031N108 2,995 51,418 SH   DFND 1,5 51,418 0 0
NELNET INC CL A 64031N108 122 2,091 SH   DFND 1,2,9 2,091 0 0
NETAPP INC COM 64110D104 17,626 283,155 SH   SOLE   283,155 0 0
NETAPP INC COM 64110D104 18,690 300,239 SH   DFND 1,2,4 300,239 0 0
NetApp Inc COM 64110D104 77,282 1,241,371 SH   DFND 1,2,11 452,332 789,039 0
NetApp Inc COM 64110D104 8,327 133,749 SH   DFND 1,2,12 52,954 80,795 0
NETAPP INC COM 64110D104 4,457 71,596 SH   DFND 1 71,596 0 0
NETAPP INC COM 64110D104 5,919 95,080 SH   DFND 1 95,080 0 0
NETAPP INC COM 64110D104 976 15,677 SH   DFND 1,5 15,677 0 0
NETAPP INC COM 64110D104 9,445 151,722 SH   DFND 1,5 151,722 0 0
NETAPP INC COM 64110D104 1,581 25,400 SH   DFND 1,6 25,400 0 0
NETAPP INC COM 64110D104 138 2,215 SH   DFND 1,2 2,215 0 0
NETAPP INC COM 64110D104 228 3,659 SH   DFND 1,2 3,659 0 0
NETAPP INC COM 64110D104 14,346 230,454 SH   DFND 1,2 230,454 0 0
NETAPP INC COM 64110D104 65 1,050 SH   DFND 1,2,7,8 1,050 0 0
NETAPP INC COM 64110D104 137 2,200 SH   DFND 1,2,7,8 2,200 0 0
NETAPP INC COM 64110D104 921 14,801 SH   DFND 1,2,9 14,801 0 0
NETAPP INC COM 64110D104 24,491 393,430 SH   DFND 1,2,13 393,430 0 0
NETAPP INC COM 64110D104 1,243 19,966 SH   DFND 1,2,14 19,966 0 0
NETAPP INC COM 64110D104 4,269 68,571 SH   DFND 1,2,14 68,571 0 0
NETAPP INC COM 64110D104 6,817 109,506 SH   DFND 1,2,14 109,506 0 0
NETAPP INC COM 64110D104 724 11,627 SH   DFND 1,2,16 11,627 0 0
NETEASE INC SPONSORED ADS 64110W102 3,692 12,039 SH   DFND 1 12,039 0 0
NETEASE INC SPONSORED ADS 64110W102 17,402 56,750 SH   DFND 1 56,750 0 0
NETEASE INC SPONSORED ADS 64110W102 29,338 95,675 SH   DFND 1 95,675 0 0
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NETEASE INC SPONSORED ADS 64110W102 345 1,125 SH   DFND 1,5 1,125 0 0
NETEASE INC SPONSORED ADS 64110W102 4,014 13,090 SH   DFND 1,2 13,090 0 0
NETEASE INC SPONSORED ADS 64110W102 26,133 85,224 SH   DFND 1,2 85,224 0 0
NETEASE INC SPONSORED ADS 64110W102 277 903 SH   DFND 1,2,7,8 903 0 0
NETEASE INC SPONSORED ADS 64110W102 123 400 SH   DFND 1,2,9 400 0 0
NETEASE INC SPONSORED ADS 64110W102 300 979 SH   DFND 1,2,9 979 0 0
NETEASE INC SPONSORED ADS 64110W102 951 3,100 SH   DFND 1,2,10 3,100 0 0
NetEase Inc ADR COM 64110W102 2,496 8,137 SH   DFND 1,2,11 8,137 0 0
NetEase Inc ADR COM 64110W102 10,316 33,635 SH   DFND 1,2,12 1,263 32,372 0
NETFLIX INC COM 64110L106 38,666 119,497 SH   DFND 1 119,497 0 0
NETFLIX INC COM 64110L106 44,167 136,499 SH   DFND 1 136,499 0 0
NETFLIX INC COM 64110L106 784 2,424 SH   DFND 1,5 2,424 0 0
NETFLIX INC COM 64110L106 5,803 17,935 SH   DFND 1,5 17,935 0 0
NETFLIX INC COM 64110L106 3,365 10,400 SH   DFND 1,6 10,400 0 0
NETFLIX INC COM 64110L106 510 1,575 SH   DFND 1,2,7,8 1,575 0 0
NETFLIX INC COM 64110L106 874 2,700 SH   DFND 1,2,7,8 2,700 0 0
NETFLIX INC COM 64110L106 4,295 13,275 SH   DFND 1,2,14 13,275 0 0
NETFLIX INC COM 64110L106 18 57 SH   DFND 1,2,16 57 0 0
NETSCOUT SYS INC COM 64115T104 222 9,225 SH   DFND 1 9,225 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 376 3,501 SH   DFND 1 3,501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,869 17,385 SH   DFND 1 17,385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85 790 SH   DFND 1,5 790 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,632 71,000 SH   DFND 1,5 71,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 54 500 SH   DFND 1,2,7,8 500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 118 1,100 SH   DFND 1,2,7,8 1,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 107 991 SH   DFND 1,2,9 991 0 0
NEW GOLD INC CDA COM 644535106 397 451,000 SH   DFND 1,2,14 451,000 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 752 6,200 SH   DFND 1 6,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 1,149 9,474 SH   DFND 1 9,474 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 13,801 113,822 SH   DFND 1 113,822 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 23,976 197,741 SH   DFND 1 197,741 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 9,473 78,131 SH   DFND 1,5 78,131 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10 81 SH   DFND 1,2 81 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 865 7,133 SH   DFND 1,2 7,133 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 12,896 106,360 SH   DFND 1,2 106,360 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 286 2,361 SH   DFND 1,2,7,8 2,361 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 647 5,332 SH   DFND 1,2,9 5,332 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 873 7,200 SH   DFND 1,2,10 7,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 437 3,600 SH   DFND 1,2,14 3,600 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 4,514 4,645,000 PRN   DFND 1 0 0 4,645,000
NEW RELIC INC COM 64829B100 1,033 15,728 SH   DFND 1,2,14 15,728 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,375 209,483 SH   SOLE   209,483 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,181 73,285 SH   DFND 1,2,13 73,285 0 0
NEW SR INVT GROUP INC COM 648691103 1 110 SH   DFND 1,2,7,8 110 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 327 27,200 SH   DFND 1,2,7,8 27,200 0 0
NEW YORK TIMES CO CL A 650111107 158 4,897 SH   DFND 1 4,897 0 0
NEW YORK TIMES CO CL A 650111107 3,317 103,112 SH   DFND 1,5 103,112 0 0
NEW YORK TIMES CO CL A 650111107 115 3,560 SH   DFND 1,2,9 3,560 0 0
NEWELL BRANDS INC COM 651229106 627 32,634 SH   DFND 1 32,634 0 0
NEWELL BRANDS INC COM 651229106 2,931 152,500 SH   DFND 1 152,500 0 0
NEWELL BRANDS INC COM 651229106 69 3,600 SH   DFND 1,6 3,600 0 0
NEWELL BRANDS INC COM 651229106 951 49,500 SH   DFND 1,6 49,500 0 0
NEWELL BRANDS INC COM 651229106 39 2,025 SH   DFND 1,2,7,8 2,025 0 0
NEWELL BRANDS INC COM 651229106 46 2,403 SH   DFND 1,2,7,8 2,403 0 0
NEWMARK GROUP INC CL A 65158N102 893 66,400 SH   SOLE   66,400 0 0
NEWMONT CORPORATION COM 651639106 9,741 224,183 SH   DFND 1 224,183 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,995 44,329 SH   SOLE   44,329 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH   DFND 1,2,7,8 28 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,060 145,503 SH   SOLE   145,503 0 0
Nextera Energy Inc COM 65339F101 2,003 8,276 SH   DFND 1,2,11 8,276 0 0
Nextera Energy Inc COM 65339F101 1,094 4,519 SH   DFND 1,2,12 4,519 0 0
NEXTERA ENERGY INC COM 65339F101 5,279 21,800 SH   DFND 1 21,800 0 0
NEXTERA ENERGY INC COM 65339F101 63,686 262,990 SH   DFND 1 262,990 0 0
NEXTERA ENERGY INC COM 65339F101 64,065 264,556 SH   DFND 1 264,556 0 0
NEXTERA ENERGY INC COM 65339F101 592 2,443 SH   DFND 1,5 2,443 0 0
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NEXTERA ENERGY INC COM 65339F101 65 270 SH   DFND 1,2 270 0 0
NEXTERA ENERGY INC COM 65339F101 488 2,016 SH   DFND 1,2,7,8 2,016 0 0
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NEXTERA ENERGY INC COM 65339F101 2,794 11,539 SH   DFND 1,2,9 11,539 0 0
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NIC Inc COM 62914B100 2,498 111,806 SH   DFND 1,2,11 89,978 21,828 0
NIC Inc COM 62914B100 861 38,549 SH   DFND 1,2,12 38,549 0 0
NICE SYS INC SR EXC NT1.25%24 65366HAB9 1,868 980,000 PRN   DFND 1 0 0 980,000
NIELSEN HLDGS PLC SHS EUR G6518L108 1,979 97,487 SH   DFND 1 97,487 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,322 212,915 SH   DFND 1 212,915 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61 3,000 SH   DFND 1,2,7,8 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 262 12,900 SH   DFND 1,2,7,8 12,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,999 98,472 SH   DFND 1,2,9 98,472 0 0
NIKE INC CL B 654106103 86,782 856,600 SH   SOLE   856,600 0 0
NIKE INC CL B 654106103 1,008 9,950 SH   DFND 1,2,4 9,950 0 0
NIKE INC CL B 654106103 35,367 349,093 SH   DFND 1 349,093 0 0
NIKE INC CL B 654106103 57,282 565,416 SH   DFND 1 565,416 0 0
NIKE INC CL B 654106103 9,685 95,597 SH   DFND 1,5 95,597 0 0
NIKE INC CL B 654106103 71,513 705,882 SH   DFND 1,5 705,882 0 0
NIKE INC CL B 654106103 108 1,069 SH   DFND 1,6 1,069 0 0
NIKE INC CL B 654106103 431 4,252 SH   DFND 1,2,7,8 4,252 0 0
NIKE INC CL B 654106103 861 8,500 SH   DFND 1,2,7,8 8,500 0 0
NIKE INC CL B 654106103 12,162 120,051 SH   DFND 1,2,10 120,051 0 0
NIKE INC CL B 654106103 31,994 315,800 SH   DFND 1,2,13 315,800 0 0
NIKE INC CL B 654106103 291 2,870 SH   DFND 1,2,14 2,870 0 0
NIKE INC CL B 654106103 17 170 SH   DFND 1,2,16 170 0 0
NIKE INC B COMMSTCK 654106103 15 145 SH   DFND 1,2,3 0 0 145
NISOURCE INC COM 65473P105 5,670 203,652 SH   DFND 1 203,652 0 0
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NOBLE ENERGY INC COM 655044105 2,258 90,900 SH   DFND 1 90,900 0 0
NOBLE ENERGY INC COM 655044105 8,429 339,339 SH   DFND 1 339,339 0 0
NOBLE ENERGY INC COM 655044105 497 20,000 SH   DFND 1,5 20,000 0 0
NOBLE ENERGY INC COM 655044105 777 31,300 SH   DFND 1,5 31,300 0 0
NOBLE ENERGY INC COM 655044105 10,236 412,064 SH   DFND 1,2 412,064 0 0
NOBLE ENERGY INC COM 655044105 55 2,200 SH   DFND 1,2,7,8 2,200 0 0
NOBLE ENERGY INC COM 655044105 78 3,134 SH   DFND 1,2,7,8 3,134 0 0
NOBLE ENERGY INC COM 655044105 298 12,000 SH   DFND 1,2,14 12,000 0 0
NOBLE ENERGY INC COM 655044105 3,724 149,900 SH   DFND 1,2,14 149,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,467 1,093,756 SH   SOLE   1,093,756 0 0
NORDSON CORP COM 655663102 22,741 139,650 SH   SOLE   139,650 0 0
NORDSON CORP COM 655663102 297 1,822 SH   DFND 1 1,822 0 0
NORDSTROM INC COM 655664100 38,853 949,262 SH   SOLE   949,262 0 0
NORDSTROM INC COM 655664100 484 11,825 SH   DFND 1 11,825 0 0
NORDSTROM INC COM 655664100 3,422 83,596 SH   DFND 1 83,596 0 0
NORDSTROM INC COM 655664100 4,510 110,185 SH   DFND 1 110,185 0 0
NORDSTROM INC COM 655664100 2,787 68,100 SH   DFND 1,5 68,100 0 0
NORDSTROM INC COM 655664100 41 1,000 SH   DFND 1,2,7,8 1,000 0 0
NORDSTROM INC COM 655664100 43 1,056 SH   DFND 1,2,7,8 1,056 0 0
NORDSTROM INC COM 655664100 334 8,160 SH   DFND 1,2,9 8,160 0 0
NORDSTROM INC COM 655664100 4,568 111,609 SH   DFND 1,2,13 111,609 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,394 105,053 SH   SOLE   105,053 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,486 105,528 SH   DFND 1,2,4 105,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 912 4,700 SH   DFND 1 4,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,390 94,728 SH   DFND 1 94,728 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,610 183,436 SH   DFND 1 183,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,502 12,889 SH   DFND 1,5 12,889 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,625 28,977 SH   DFND 1,5 28,977 0 0
NORFOLK SOUTHERN CORP COM 655844108 153 788 SH   DFND 1,2 788 0 0
NORFOLK SOUTHERN CORP COM 655844108 255 1,312 SH   DFND 1,2 1,312 0 0
NORFOLK SOUTHERN CORP COM 655844108 312 1,606 SH   DFND 1,2 1,606 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,824 122,720 SH   DFND 1,2 122,720 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 835 SH   DFND 1,2,7,8 835 0 0
NORFOLK SOUTHERN CORP COM 655844108 330 1,700 SH   DFND 1,2,7,8 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 995 5,124 SH   DFND 1,2,9 5,124 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,369 17,353 SH   DFND 1,2,10 17,353 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,232 78,461 SH   DFND 1,2,13 78,461 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,687 24,144 SH   DFND 1,2,14 24,144 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,564 38,966 SH   DFND 1,2,14 38,966 0 0
NORTHERN TR CORP COM 665859104 28,200 265,436 SH   SOLE   265,436 0 0
NORTHERN TR CORP COM 665859104 3,963 37,300 SH   DFND 1 37,300 0 0
NORTHERN TR CORP COM 665859104 4,311 40,578 SH   DFND 1 40,578 0 0
NORTHERN TR CORP COM 665859104 9,160 86,222 SH   DFND 1 86,222 0 0
NORTHERN TR CORP COM 665859104 850 8,000 SH   DFND 1,5 8,000 0 0
NORTHERN TR CORP COM 665859104 62 579 SH   DFND 1,2,7,8 579 0 0
NORTHERN TR CORP COM 665859104 149 1,400 SH   DFND 1,2,7,8 1,400 0 0
NORTHERN TR CORP COM 665859104 3,284 30,912 SH   DFND 1,2,13 30,912 0 0
Northern Trust Corporation COM 665859104 123,334 1,161,121 SH   DFND 1,2,11 425,827 735,294 0
Northern Trust Corporation COM 665859104 13,305 125,257 SH   DFND 1,2,12 49,207 76,050 0
NORTHROP GRUMMAN CORP COM 666807102 2,169 6,306 SH   DFND 1 6,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,666 7,750 SH   DFND 1 7,750 0 0
NORTHROP GRUMMAN CORP COM 666807102 174 505 SH   DFND 1,2,7,8 505 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 900 SH   DFND 1,2,7,8 900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 183 11,000 SH   DFND 1,6 11,000 0 0
NorthWestern Corp COM 668074305 4,417 61,634 SH   DFND 1,2,11 50,128 11,506 0
NorthWestern Corp COM 668074305 1,476 20,590 SH   DFND 1,2,12 20,590 0 0
NORTHWESTERN CORP COM NEW 668074305 628 8,758 SH   DFND 1 8,758 0 0
NORTONLIFELOCK INC COM 668771108 3,646 142,852 SH   DFND 1 142,852 0 0
NORTONLIFELOCK INC COM 668771108 5,176 202,818 SH   DFND 1 202,818 0 0
NORTONLIFELOCK INC COM 668771108 1,376 53,900 SH   DFND 1,5 53,900 0 0
NORTONLIFELOCK INC COM 668771108 56 2,200 SH   DFND 1,2,7,8 2,200 0 0
NORTONLIFELOCK INC COM 668771108 64 2,496 SH   DFND 1,2,7,8 2,496 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 4,198 71,874 SH   DFND 1 71,874 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 14,932 255,638 SH   DFND 1 255,638 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 47 800 SH   DFND 1,2,7,8 800 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 105 1,800 SH   DFND 1,2,7,8 1,800 0 0
NOVANTA INC COM 67000B104 327 3,700 SH   DFND 1,6 3,700 0 0
NOVO-NORDISK A S ADR 670100205 49,986 863,606 SH   SOLE   863,606 0 0
NOVO-NORDISK A S ADR 670100205 25,549 441,405 SH   DFND 1,2,4 441,405 0 0
NOVO-NORDISK A S ADR 670100205 18,839 325,478 SH   DFND 1,2,13 325,478 0 0
NRG ENERGY INC COM NEW 629377508 1,362 34,263 SH   DFND 1 34,263 0 0
NRG ENERGY INC COM NEW 629377508 4,558 114,660 SH   DFND 1 114,660 0 0
NRG ENERGY INC COM NEW 629377508 1,093 27,500 SH Put DFND 1,2 27,500 0 0
NRG ENERGY INC COM NEW 629377508 4,066 102,300 SH Put DFND 1,2 102,300 0 0
NRG ENERGY INC COM NEW 629377508 76 1,900 SH   DFND 1,2,7,8 1,900 0 0
NRG ENERGY INC COM NEW 629377508 83 2,100 SH   DFND 1,2,7,8 2,100 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 2,169 2,157,000 PRN   DFND 1 0 0 2,157,000
NUANCE COMMUNICATIONS INC COM 67020Y100 294 16,500 SH   DFND 1 16,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,810 101,488 SH   DFND 1 101,488 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114 6,386 SH   DFND 1,2 6,386 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 123 6,898 SH   DFND 1,2 6,898 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,103 678,778 SH   DFND 1,2 678,778 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,624 203,256 SH   DFND 1,2,14 203,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,080 341,013 SH   DFND 1,2,14 341,013 0 0
NUCOR CORP COM 670346105 52,329 929,794 SH   SOLE   929,794 0 0
NUCOR CORP COM 670346105 4,733 84,100 SH   DFND 1 84,100 0 0
NUCOR CORP COM 670346105 6,959 123,654 SH   DFND 1 123,654 0 0
NUCOR CORP COM 670346105 8,156 144,919 SH   DFND 1 144,919 0 0
NUCOR CORP COM 670346105 326 5,797 SH   DFND 1,5 5,797 0 0
NUCOR CORP COM 670346105 3,025 53,744 SH   DFND 1,5 53,744 0 0
NUCOR CORP COM 670346105 100 1,777 SH   DFND 1,2,7,8 1,777 0 0
NUCOR CORP COM 670346105 107 1,900 SH   DFND 1,2,7,8 1,900 0 0
NUCOR CORP COM 670346105 12,429 220,847 SH   DFND 1,2,13 220,847 0 0
NUCOR CORP COM 670346105 598 10,629 SH   DFND 1,2,14 10,629 0 0
NUCOR CORP COM 670346105 361 6,421 SH   DFND 1,2,16 6,421 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 5,371 5,400,000 PRN   DFND 1 0 0 5,400,000
Nutrien Limited COM 67077M108 532 11,114 SH   DFND 1,2,11 11,114 0 0
Nutrien Limited COM 67077M108 4,803 100,273 SH   DFND 1,2,12 100,273 0 0
NUTRIEN LTD COM 67077M108 288 6,019 SH   DFND 1 6,019 0 0
NUTRIEN LTD COM 67077M108 4,899 102,256 SH   DFND 1 102,256 0 0
NUTRIEN LTD COM 67077M108 352 7,347 SH   DFND 1,5 7,347 0 0
NUTRIEN LTD COM 67077M108 714 14,900 SH   DFND 1,5 14,900 0 0
NUTRIEN LTD COM 67077M108 4,028 84,084 SH   DFND 1,5 84,084 0 0
NUTRIEN LTD COM 67077M108 9,419 196,608 SH   DFND 1,5 196,608 0 0
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1,2 1 0 0
NUTRIEN LTD COM 67077M108 134 2,798 SH   DFND 1,2,7,8 2,798 0 0
NUTRIEN LTD COM 67077M108 206 4,310 SH   DFND 1,2,7,8 4,310 0 0
NUTRIEN LTD COM 67077M108 4,621 96,459 SH   DFND 1,2,14 96,459 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 3,364 2,527,000 PRN   DFND 1 0 0 2,527,000
NUVASIVE INC COM 670704105 677 8,748 SH   DFND 1,5 8,748 0 0
NUVASIVE INC COM 670704105 286 3,700 SH   DFND 1,6 3,700 0 0
NUVASIVE INC COM 670704105 2,172 28,089 SH   DFND 1,2,7,8 28,089 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 532 400,000 PRN   DFND 1,2,14 0 0 400,000
NVENT ELECTRIC PLC SHS G6700G107 549 21,478 SH   DFND 1 21,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 97 3,799 SH   DFND 1,2 3,799 0 0
NVENT ELECTRIC PLC SHS G6700G107 267 10,432 SH   DFND 1,2 10,432 0 0
NVIDIA CORP COM 67066G104 72,119 306,498 SH   SOLE   306,498 0 0
NVIDIA CORP COM 67066G104 829 3,524 SH   DFND 1,2,4 3,524 0 0
NVIDIA CORP COM 67066G104 37,370 158,818 SH   DFND 1 158,818 0 0
NVIDIA CORP COM 67066G104 54,352 230,989 SH   DFND 1 230,989 0 0
NVIDIA CORP COM 67066G104 12,219 51,930 SH   DFND 1,5 51,930 0 0
NVIDIA CORP COM 67066G104 18,364 78,044 SH   DFND 1,5 78,044 0 0
NVIDIA CORP COM 67066G104 7,271 30,900 SH   DFND 1,6 30,900 0 0
NVIDIA CORP COM 67066G104 495 2,105 SH   DFND 1,2 2,105 0 0
NVIDIA CORP COM 67066G104 3,161 13,433 SH   DFND 1,2 13,433 0 0
NVIDIA CORP COM 67066G104 8,792 37,365 SH   DFND 1,2 37,365 0 0
NVIDIA CORP COM 67066G104 436 1,853 SH   DFND 1,2,7,8 1,853 0 0
NVIDIA CORP COM 67066G104 871 3,700 SH   DFND 1,2,7,8 3,700 0 0
NVIDIA CORP COM 67066G104 2,566 10,906 SH   DFND 1,2,9 10,906 0 0
NVIDIA CORP COM 67066G104 25,664 109,069 SH   DFND 1,2,13 109,069 0 0
NVIDIA CORP COM 67066G104 1,318 5,600 SH   DFND 1,2,14 5,600 0 0
NVIDIA CORP COM 67066G104 10,847 46,097 SH   DFND 1,2,14 46,097 0 0
NVIDIA CORP COM 67066G104 19 80 SH   DFND 1,2,16 80 0 0
NVR INC COM 62944T105 5,796 1,522 SH   DFND 1 1,522 0 0
NVR INC COM 62944T105 14,156 3,717 SH   DFND 1 3,717 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,898 117,064 SH   SOLE   117,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60,600 476,188 SH   DFND 1 476,188 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,414 679,032 SH   DFND 1 679,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,834 100,845 SH   DFND 1,5 100,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,643 107,205 SH   DFND 1,5 107,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,058 8,310 SH   DFND 1,6 8,310 0 0
NXP SEMICONDUCTORS N V COM N6596X109 121 950 SH   DFND 1,2,7,8 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 1,800 SH   DFND 1,2,7,8 1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,329 81,163 SH   DFND 1,2,14 81,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 523 4,113 SH   DFND 1,2,16 4,113 0 0
NXP Semiconductors NV COM N6596X109 16,392 128,748 SH   DFND 1,2,11 59,965 68,783 0
NXP Semiconductors NV COM N6596X109 4,461 35,040 SH   DFND 1,2,12 27,568 7,472 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159,296 363,474 SH   SOLE   363,474 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,303 66,863 SH   DFND 1,2,4 66,863 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,621 24,234 SH   DFND 1 24,234 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,285 30,314 SH   DFND 1 30,314 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,674 17,511 SH   DFND 1,5 17,511 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,961 18,166 SH   DFND 1,5 18,166 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,490 3,400 SH   DFND 1,6 3,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,269 21,150 SH   DFND 1,2 21,150 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 343 SH   DFND 1,2,7,8 343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 175 400 SH   DFND 1,2,7,8 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,932 6,690 SH   DFND 1,2,10 6,690 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,997 132,335 SH   DFND 1,2,13 132,335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,657 8,344 SH   DFND 1,2,14 8,344 0 0
OASIS PETE INC NEW SR GLBL COCO 23 674215AJ7 2,682 3,455,000 PRN   SOLE   0 0 3,455,000
OASIS PETE INC NEW SR GLBL COCO 23 674215AJ7 6,557 8,447,000 PRN   DFND 1,2,13 0 0 8,447,000
OCCIDENTAL PETE CORP COM 674599105 25,049 607,826 SH   SOLE   607,826 0 0
OCCIDENTAL PETE CORP COM 674599105 479 11,619 SH   DFND 1,2,4 11,619 0 0
OCCIDENTAL PETE CORP COM 674599105 2,951 71,600 SH   DFND 1 71,600 0 0
OCCIDENTAL PETE CORP COM 674599105 16,103 390,759 SH   DFND 1 390,759 0 0
OCCIDENTAL PETE CORP COM 674599105 17,459 423,657 SH   DFND 1 423,657 0 0
OCCIDENTAL PETE CORP COM 674599105 1,243 30,168 SH   DFND 1,5 30,168 0 0
OCCIDENTAL PETE CORP COM 674599105 7,495 181,885 SH   DFND 1,5 181,885 0 0
OCCIDENTAL PETE CORP COM 674599105 851 20,655 SH   DFND 1,2 20,655 0 0
OCCIDENTAL PETE CORP COM 674599105 251 6,080 SH   DFND 1,2,7,8 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 272 6,592 SH   DFND 1,2,7,8 6,592 0 0
OCCIDENTAL PETE CORP COM 674599105 2,776 67,373 SH   DFND 1,2,13 67,373 0 0
OCCIDENTAL PETE CORP COM 674599105 3,159 76,656 SH   DFND 1,2,14 76,656 0 0
OCCIDENTAL PETE CORP COM 674599105 5 122 SH   DFND 1,2,16 122 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,029 32,015 SH   SOLE   32,015 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 689 21,434 SH   DFND 1 21,434 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 60 SH   DFND 1,2,7,8 60 0 0
OGE ENERGY CORP COM 670837103 4,334 97,460 SH   DFND 1 97,460 0 0
OGE ENERGY CORP COM 670837103 4,750 106,823 SH   DFND 1 106,823 0 0
OGE ENERGY CORP COM 670837103 49 1,100 SH   DFND 1,2,7,8 1,100 0 0
OGE ENERGY CORP COM 670837103 120 2,700 SH   DFND 1,2,7,8 2,700 0 0
OGE Energy Corporation COM 670837103 78,955 1,775,272 SH   DFND 1,2,11 648,679 1,126,593 0
OGE Energy Corporation COM 670837103 8,690 195,388 SH   DFND 1,2,12 75,656 119,732 0
OKTA INC CL A 679295105 3,853 33,394 SH   DFND 1 33,394 0 0
OKTA INC CL A 679295105 3,856 33,422 SH   DFND 1 33,422 0 0
OKTA INC CL A 679295105 1,048 9,082 SH   DFND 1,5 9,082 0 0
OKTA INC CL A 679295105 69 600 SH   DFND 1,2,7,8 600 0 0
OKTA INC CL A 679295105 81 700 SH   DFND 1,2,7,8 700 0 0
OKTA INC CL A 679295105 1,798 15,585 SH   DFND 1,2,14 15,585 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,776 9,358 SH   DFND 1 9,358 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 4,503 23,726 SH   DFND 1 23,726 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 142 750 SH   DFND 1,5 750 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 256 1,350 SH   DFND 1,6 1,350 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,575 8,300 SH   DFND 1,6 8,300 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 76 400 SH   DFND 1,2,7,8 400 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 85 450 SH   DFND 1,2,7,8 450 0 0
OLD REP INTL CORP COM 680223104 21,257 950,237 SH   SOLE   950,237 0 0
OLD REP INTL CORP COM 680223104 210 9,372 SH   DFND 1 9,372 0 0
OLD REP INTL CORP COM 680223104 4,720 211,009 SH   DFND 1,2,13 211,009 0 0
OLIN CORP COM PAR $1 680665205 318 18,437 SH   DFND 1 18,437 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 218 3,343 SH   DFND 1 3,343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,862 43,966 SH   SOLE   43,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 244 5,752 SH   DFND 1 5,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,449 199,503 SH   DFND 1 199,503 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH   DFND 1,2,7,8 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 918 SH   DFND 1,2,7,8 918 0 0
Omnicom Group Inc COM 681919106 160,580 1,982,219 SH   DFND 1,2,11 726,402 1,255,817 0
Omnicom Group Inc COM 681919106 17,427 215,123 SH   DFND 1,2,12 84,522 130,601 0
OMNICOM GROUP INC COM 681919106 11,063 136,544 SH   DFND 1 136,544 0 0
OMNICOM GROUP INC COM 681919106 17,939 221,418 SH   DFND 1 221,418 0 0
OMNICOM GROUP INC COM 681919106 5,639 69,599 SH   DFND 1,5 69,599 0 0
OMNICOM GROUP INC COM 681919106 11,206 138,316 SH   DFND 1,5 138,316 0 0
OMNICOM GROUP INC COM 681919106 66 811 SH   DFND 1,2 811 0 0
OMNICOM GROUP INC COM 681919106 97 1,196 SH   DFND 1,2,7,8 1,196 0 0
OMNICOM GROUP INC COM 681919106 138 1,700 SH   DFND 1,2,7,8 1,700 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 1,988 1,442,000 PRN   SOLE   0 0 1,442,000
ON SEMICONDUCTOR CORP COM 682189105 36,072 1,479,573 SH   SOLE   1,479,573 0 0
ON Semiconductor Corp COM 682189105 2,472 101,373 SH   DFND 1,2,11 101,373 0 0
ON Semiconductor Corp COM 682189105 3,098 127,055 SH   DFND 1,2,12 127,055 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 7,469 5,496,000 PRN   DFND 1 0 0 5,496,000
ON SEMICONDUCTOR CORP COM 682189105 2,558 104,938 SH   DFND 1 104,938 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,694 192,543 SH   DFND 1 192,543 0 0
ON SEMICONDUCTOR CORP COM 682189105 182 7,450 SH   DFND 1,5 7,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 71 2,900 SH   DFND 1,2,7,8 2,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 83 3,400 SH   DFND 1,2,7,8 3,400 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 6,388 4,633,000 PRN   DFND 1,2,13 0 0 4,633,000
ON SEMICONDUCTOR CORP COM 682189105 3,259 133,668 SH   DFND 1,2,13 133,668 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 20 SH   DFND 1,2,7,8 20 0 0
ONEOK INC NEW COM 682680103 8,848 116,933 SH   DFND 1 116,933 0 0
ONEOK INC NEW COM 682680103 20,037 264,801 SH   DFND 1 264,801 0 0
ONEOK INC NEW COM 682680103 3,843 50,782 SH   DFND 1,5 50,782 0 0
ONEOK INC NEW COM 682680103 5,695 75,262 SH   DFND 1,5 75,262 0 0
ONEOK INC NEW COM 682680103 23 307 SH   DFND 1,2 307 0 0
ONEOK INC NEW COM 682680103 250 3,300 SH   DFND 1,2,7,8 3,300 0 0
ONEOK INC NEW COM 682680103 431 5,700 SH   DFND 1,2,7,8 5,700 0 0
ONEOK INC NEW COM 682680103 300 3,971 SH   DFND 1,2,9 3,971 0 0
OPEN TEXT CORP COM 683715106 3,540 80,327 SH   DFND 1 80,327 0 0
OPEN TEXT CORP COM 683715106 3,551 80,576 SH   DFND 1 80,576 0 0
OPEN TEXT CORP COM 683715106 3,636 82,500 SH   DFND 1,5 82,500 0 0
OPEN TEXT CORP COM 683715106 97 2,200 SH   DFND 1,2,7,8 2,200 0 0
OPEN TEXT CORP COM 683715106 123 2,800 SH   DFND 1,2,7,8 2,800 0 0
OPTION CARE HEALTH INC COM 68404L102 8 2,216 SH Call SOLE   2,216 0 0
OPTION CARE HEALTH INC COM 68404L102 8 2,216 SH Call SOLE   2,216 0 0
OPTION CARE HEALTH INC COM 68404L102 996 267,046 SH   SOLE   267,046 0 0
ORACLE CORP COM 68389X105 40,954 773,009 SH   DFND 1 773,009 0 0
ORACLE CORP COM 68389X105 44,704 843,794 SH   DFND 1 843,794 0 0
ORACLE CORP COM 68389X105 6,387 120,555 SH   DFND 1,5 120,555 0 0
ORACLE CORP COM 68389X105 22,883 431,922 SH   DFND 1,5 431,922 0 0
ORACLE CORP COM 68389X105 18 343 SH   DFND 1,2 343 0 0
ORACLE CORP COM 68389X105 396 7,479 SH   DFND 1,2,7,8 7,479 0 0
ORACLE CORP COM 68389X105 795 15,000 SH   DFND 1,2,7,8 15,000 0 0
ORACLE CORP COM 68389X105 7,658 144,540 SH   DFND 1,2,10 144,540 0 0
ORACLE CORP COM 68389X105 705 13,300 SH   DFND 1,2,14 13,300 0 0
ORACLE CORP COM 68389X105 624 11,770 SH   DFND 1,2,15 11,770 0 0
ORACLE CORP COM 68389X105 16 294 SH   DFND 1,2,16 294 0 0
Oracle Corporation COM 68389X105 54,590 1,030,483 SH   DFND 1,2,11 380,575 649,908 0
Oracle Corporation COM 68389X105 5,959 112,478 SH   DFND 1,2,12 44,027 68,451 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 20,103 45,871 SH   DFND 1,2,3 0 0 45,871
Ormat Technologies Inc COM 686688102 1,538 20,641 SH   DFND 1,2,11 20,641 0 0
Ormat Technologies Inc COM 686688102 1,823 24,478 SH   DFND 1,2,12 24,478 0 0
Oshkosh Corp COM 688239201 9,860 104,159 SH   DFND 1,2,11 83,927 20,232 0
Oshkosh Corp COM 688239201 3,422 36,146 SH   DFND 1,2,12 36,146 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,558 160,421 SH   DFND 1,5 160,421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,457 150,000 SH   DFND 1,2,14 150,000 0 0
OTTER TAIL CORP COM 689648103 215 4,200 SH   DFND 1,6 4,200 0 0
Owens Corning COM 690742101 2,071 31,796 SH   DFND 1,2,11 31,796 0 0
Owens Corning COM 690742101 2,475 38,009 SH   DFND 1,2,12 38,009 0 0
OWENS CORNING NEW COM 690742101 23,788 365,290 SH   SOLE   365,290 0 0
OWENS CORNING NEW COM 690742101 1,434 22,017 SH   DFND 1 22,017 0 0
OWENS CORNING NEW COM 690742101 2,962 45,487 SH   DFND 1 45,487 0 0
OWENS CORNING NEW COM 690742101 20 300 SH   DFND 1,2,7,8 300 0 0
OWENS CORNING NEW COM 690742101 4,843 74,363 SH   DFND 1,2,13 74,363 0 0
OWENS CORNING NEW COM 690742101 729 11,192 SH   DFND 1,2,14 11,192 0 0
OWENS CORNING NEW COM 690742101 425 6,529 SH   DFND 1,2,16 6,529 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 257 9,000 SH   DFND 1,2 9,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,332 46,751 SH   DFND 1,2 46,751 0 0
PACCAR INC COM 693718108 59,956 757,975 SH   SOLE   757,975 0 0
Paccar Inc COM 693718108 19,553 247,225 SH   DFND 1,2,11 93,224 154,001 0
Paccar Inc COM 693718108 2,072 26,204 SH   DFND 1,2,12 10,238 15,966 0
PACCAR INC COM 693718108 5,300 67,000 SH   DFND 1 67,000 0 0
PACCAR INC COM 693718108 11,282 142,635 SH   DFND 1 142,635 0 0
PACCAR INC COM 693718108 11,832 149,589 SH   DFND 1 149,589 0 0
PACCAR INC COM 693718108 4,508 56,997 SH   DFND 1,5 56,997 0 0
PACCAR INC COM 693718108 5,218 65,967 SH   DFND 1,5 65,967 0 0
PACCAR INC COM 693718108 145 1,838 SH   DFND 1,2 1,838 0 0
PACCAR INC COM 693718108 104 1,310 SH   DFND 1,2,7,8 1,310 0 0
PACCAR INC COM 693718108 150 1,900 SH   DFND 1,2,7,8 1,900 0 0
PACCAR INC COM 693718108 8,387 106,028 SH   DFND 1,2,13 106,028 0 0
PACIFIC PREMIER BANCORP COM 69478X105 215 6,600 SH   DFND 1,6 6,600 0 0
PACIRA BIOSCIENCES COM 695127100 95 2,100 SH   DFND 1,6 2,100 0 0
PACKAGING CORP AMER COM 695156109 1,529 13,651 SH   DFND 1 13,651 0 0
PACKAGING CORP AMER COM 695156109 5,406 48,272 SH   DFND 1 48,272 0 0
PACKAGING CORP AMER COM 695156109 4,197 37,476 SH   DFND 1,5 37,476 0 0
PACKAGING CORP AMER COM 695156109 67 600 SH   DFND 1,2,7,8 600 0 0
PACKAGING CORP AMER COM 695156109 90 800 SH   DFND 1,2,7,8 800 0 0
PacWest Bancorp COM 695263103 4,144 108,257 SH   DFND 1,2,11 87,224 21,033 0
PacWest Bancorp COM 695263103 1,390 36,312 SH   DFND 1,2,12 36,312 0 0
PACWEST BANCORP DEL COM 695263103 110 2,868 SH   DFND 1 2,868 0 0
PACWEST BANCORP DEL COM 695263103 478 12,500 SH   DFND 1,6 12,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 172 5,034 SH   DFND 1 5,034 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 28,932 846,969 SH   DFND 1,5 846,969 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 625 18,289 SH   DFND 1,2,9 18,289 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 3,355 3,042,000 PRN   SOLE   0 0 3,042,000
PALO ALTO NETWORKS INC COM 697435105 8,599 37,183 SH   SOLE   37,183 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 13,352 12,105,000 PRN   DFND 1 0 0 12,105,000
PALO ALTO NETWORKS INC COM 697435105 1,771 7,660 SH   DFND 1 7,660 0 0
PALO ALTO NETWORKS INC COM 697435105 5,584 24,148 SH   DFND 1 24,148 0 0
PALO ALTO NETWORKS INC COM 697435105 3,238 14,000 SH   DFND 1,5 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 51,577 223,035 SH   DFND 1,5 223,035 0 0
PALO ALTO NETWORKS INC COM 697435105 69 300 SH   DFND 1,2,7,8 300 0 0
PALO ALTO NETWORKS INC COM 697435105 93 400 SH   DFND 1,2,7,8 400 0 0
PALO ALTO NETWORKS INC COM 697435105 1,112 4,810 SH   DFND 1,2,9 4,810 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 7,270 6,591,000 PRN   DFND 1,2,13 0 0 6,591,000
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 551 500,000 PRN   DFND 1,2,14 0 0 500,000
PALO ALTO NETWORKS INC COM 697435105 509 2,200 SH   DFND 1,2,14 2,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 118 7,178 SH   DFND 1 7,178 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 839 51,087 SH   DFND 1 51,087 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,519 570,680 SH   DFND 1,5 570,680 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,327 56,008 SH   DFND 1,2,14 56,008 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,132 90,000 SH   DFND 1,2,14 90,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,290 92,637 SH   DFND 1 92,637 0 0
PARAMOUNT GROUP INC COM 69924R108 4 270 SH   DFND 1,2,7,8 270 0 0
PARK HOTELS RESORTS INC COM 700517105 588 22,728 SH   SOLE   22,728 0 0
PARK HOTELS RESORTS INC COM 700517105 2,961 114,475 SH   DFND 1 114,475 0 0
PARK HOTELS RESORTS INC COM 700517105 8 317 SH   DFND 1,2,7,8 317 0 0
PARKER HANNIFIN CORP COM 701094104 5,983 29,067 SH   DFND 1 29,067 0 0
PARKER HANNIFIN CORP COM 701094104 9,768 47,459 SH   DFND 1 47,459 0 0
PARKER HANNIFIN CORP COM 701094104 200 974 SH   DFND 1,5 974 0 0
PARKER HANNIFIN CORP COM 701094104 1,935 9,401 SH   DFND 1,5 9,401 0 0
PARKER HANNIFIN CORP COM 701094104 94 456 SH   DFND 1,2,7,8 456 0 0
PARKER HANNIFIN CORP COM 701094104 185 900 SH   DFND 1,2,7,8 900 0 0
PARSLEY ENERGY INC CL A 701877102 130 6,901 SH   DFND 1 6,901 0 0
PARSLEY ENERGY INC CL A 701877102 895 47,319 SH   DFND 1,5 47,319 0 0
Pattern Energy Group Inc COM 70338P100 1,857 69,414 SH   DFND 1,2,11 69,414 0 0
Pattern Energy Group Inc COM 70338P100 1,820 68,020 SH   DFND 1,2,12 68,020 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 219 8,200 SH   DFND 1,2,7,8 8,200 0 0
PATTERSON COMPANIES INC COM 703395103 207 10,100 SH   DFND 1,6 10,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 229 21,800 SH   DFND 1,6 21,800 0 0
PAYCHEX INC COM 704326107 12,230 143,779 SH   DFND 1 143,779 0 0
PAYCHEX INC COM 704326107 29,267 344,077 SH   DFND 1 344,077 0 0
PAYCHEX INC COM 704326107 1,699 19,978 SH   DFND 1,5 19,978 0 0
PAYCHEX INC COM 704326107 2,996 35,218 SH   DFND 1,5 35,218 0 0
PAYCHEX INC COM 704326107 29 343 SH   DFND 1,2 343 0 0
PAYCHEX INC COM 704326107 170 2,000 SH   DFND 1,2,7,8 2,000 0 0
PAYCHEX INC COM 704326107 374 4,393 SH   DFND 1,2,7,8 4,393 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,404 54,403 SH   SOLE   54,403 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,359 5,134 SH   DFND 1 5,134 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,418 16,688 SH   DFND 1 16,688 0 0
PAYCOM SOFTWARE INC COM 70432V102 53 200 SH   DFND 1,2,7,8 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 132 500 SH   DFND 1,2,7,8 500 0 0
PAYPAL HLDGS INC COM 70450Y103 178,978 1,654,600 SH   SOLE   1,654,600 0 0
PAYPAL HLDGS INC COM 70450Y103 29,134 269,336 SH   DFND 1,2,4 269,336 0 0
PAYPAL HLDGS INC COM 70450Y103 34,079 315,051 SH   DFND 1 315,051 0 0
PAYPAL HLDGS INC COM 70450Y103 72,673 671,839 SH   DFND 1 671,839 0 0
PAYPAL HLDGS INC COM 70450Y103 1,559 14,413 SH   DFND 1,5 14,413 0 0
PAYPAL HLDGS INC COM 70450Y103 52,836 488,457 SH   DFND 1,5 488,457 0 0
PAYPAL HLDGS INC COM 70450Y103 2,293 21,200 SH   DFND 1,6 21,200 0 0
PAYPAL HLDGS INC COM 70450Y103 300 2,769 SH   DFND 1,2 2,769 0 0
PAYPAL HLDGS INC COM 70450Y103 1,405 12,988 SH   DFND 1,2 12,988 0 0
PAYPAL HLDGS INC COM 70450Y103 6,348 58,682 SH   DFND 1,2 58,682 0 0
PAYPAL HLDGS INC COM 70450Y103 398 3,679 SH   DFND 1,2,7,8 3,679 0 0
PAYPAL HLDGS INC COM 70450Y103 736 6,800 SH   DFND 1,2,7,8 6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 595 5,503 SH   DFND 1,2,9 5,503 0 0
PAYPAL HLDGS INC COM 70450Y103 2,369 21,900 SH   DFND 1,2,10 21,900 0 0
PAYPAL HLDGS INC COM 70450Y103 55,481 512,907 SH   DFND 1,2,13 512,907 0 0
PAYPAL HLDGS INC COM 70450Y103 519 4,800 SH   DFND 1,2,14 4,800 0 0
PAYPAL HLDGS INC COM 70450Y103 3,470 32,077 SH   DFND 1,2,14 32,077 0 0
PAYPAL HLDGS INC COM 70450Y103 3,970 36,705 SH   DFND 1,2,14 36,705 0 0
PAYPAL HLDGS INC COM 70450Y103 17 154 SH   DFND 1,2,16 154 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 17,881 165,300 SH   DFND 1,2,3 0 0 165,300
PBF ENERGY INC CL A 69318G106 22,481 716,644 SH   SOLE   716,644 0 0
PBF ENERGY INC CL A 69318G106 363 11,563 SH   DFND 1 11,563 0 0
PBF ENERGY INC CL A 69318G106 2,193 69,902 SH   DFND 1,2 69,902 0 0
PBF ENERGY INC CL A 69318G106 8,223 262,126 SH   DFND 1,2,13 262,126 0 0
PBF ENERGY INC CL A 69318G106 771 24,592 SH   DFND 1,2,14 24,592 0 0
PBF ENERGY INC CL A 69318G106 450 14,360 SH   DFND 1,2,16 14,360 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 805 39,771 SH   SOLE   39,771 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 317 15,633 SH   DFND 1,2,13 15,633 0 0
PDC ENERGY INC COM 69327R101 181 6,900 SH   DFND 1,6 6,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,581 58,953 SH   DFND 1 58,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 170 SH   DFND 1,2,7,8 170 0 0
PEMBINA PIPELINE CORP COM 706327103 445 11,997 SH   DFND 1 11,997 0 0
PEMBINA PIPELINE CORP COM 706327103 4,891 131,962 SH   DFND 1 131,962 0 0
PEMBINA PIPELINE CORP COM 706327103 1,431 38,600 SH   DFND 1,5 38,600 0 0
PEMBINA PIPELINE CORP COM 706327103 4,541 122,531 SH   DFND 1,5 122,531 0 0
PEMBINA PIPELINE CORP COM 706327103 259 7,000 SH   DFND 1,2 7,000 0 0
PEMBINA PIPELINE CORP COM 706327103 108 2,924 SH   DFND 1,2,7,8 2,924 0 0
PEMBINA PIPELINE CORP COM 706327103 163 4,385 SH   DFND 1,2,7,8 4,385 0 0
PENN NATL GAMING INC COM 707569109 114 4,476 SH   DFND 1 4,476 0 0
PENN NATL GAMING INC COM 707569109 225 8,800 SH   DFND 1,6 8,800 0 0
PENNANT GROUP INC COM 70805E109 12 350 SH   DFND 1,6 350 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 0 80 SH   DFND 1,2,7,8 80 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,617 117,393 SH   DFND 1,5 117,393 0 0
Pentair PLC COM G7S00T104 33,532 731,174 SH   DFND 1,2,11 529,044 202,130 0
Pentair PLC COM G7S00T104 25,254 550,677 SH   DFND 1,2,12 550,677 0 0
PENTAIR PLC SHS G7S00T104 710 15,475 SH   DFND 1 15,475 0 0
PENTAIR PLC SHS G7S00T104 3,169 69,095 SH   DFND 1 69,095 0 0
PENTAIR PLC SHS G7S00T104 375 8,177 SH   DFND 1,5 8,177 0 0
PENTAIR PLC SHS G7S00T104 5,694 124,140 SH   DFND 1,5 124,140 0 0
PENTAIR PLC SHS G7S00T104 58 1,271 SH   DFND 1,2,7,8 1,271 0 0
PENTAIR PLC SHS G7S00T104 69 1,500 SH   DFND 1,2,7,8 1,500 0 0
PENUMBRA INC COM 70975L107 13,484 82,085 SH   SOLE   82,085 0 0
PENUMBRA INC COM 70975L107 114 696 SH   DFND 1 696 0 0
PENUMBRA INC COM 70975L107 810 4,931 SH   DFND 1,5 4,931 0 0
PENUMBRA INC COM 70975L107 2,675 16,285 SH   DFND 1,2,7,8 16,285 0 0
PEOPLES UTD FINL INC COM 712704105 4,596 271,947 SH   DFND 1 271,947 0 0
PEOPLES UTD FINL INC COM 712704105 8,598 508,734 SH   DFND 1 508,734 0 0
PEOPLES UTD FINL INC COM 712704105 1,095 64,801 SH   DFND 1,5 64,801 0 0
PEOPLES UTD FINL INC COM 712704105 3,284 194,319 SH   DFND 1,5 194,319 0 0
PEOPLES UTD FINL INC COM 712704105 319 18,900 SH   DFND 1,6 18,900 0 0
PEOPLES UTD FINL INC COM 712704105 17 1,000 SH   DFND 1,2,7,8 1,000 0 0
PEOPLES UTD FINL INC COM 712704105 42 2,500 SH   DFND 1,2,7,8 2,500 0 0
PEPSICO INC COM 713448108 377,547 2,762,470 SH   SOLE   2,762,470 0 0
PEPSICO INC COM 713448108 78,595 575,069 SH   DFND 1,2,4 575,069 0 0
PepsiCo Inc COM 713448108 647 4,737 SH   DFND 1,2,11 4,737 0 0
PEPSICO INC COM 713448108 2,392 17,500 SH   DFND 1 17,500 0 0
PEPSICO INC COM 713448108 72,222 528,444 SH   DFND 1 528,444 0 0
PEPSICO INC COM 713448108 91,132 666,801 SH   DFND 1 666,801 0 0
PEPSICO INC COM 713448108 27,318 199,886 SH   DFND 1,5 199,886 0 0
PEPSICO INC COM 713448108 34,941 255,659 SH   DFND 1,5 255,659 0 0
PEPSICO INC COM 713448108 396 2,900 SH   DFND 1,6 2,900 0 0
PEPSICO INC COM 713448108 106 776 SH   DFND 1,2 776 0 0
PEPSICO INC COM 713448108 115 843 SH   DFND 1,2 843 0 0
PEPSICO INC COM 713448108 116 846 SH   DFND 1,2 846 0 0
PEPSICO INC COM 713448108 17,267 126,343 SH   DFND 1,2 126,343 0 0
PEPSICO INC COM 713448108 696 5,092 SH   DFND 1,2,7,8 5,092 0 0
PEPSICO INC COM 713448108 1,203 8,800 SH   DFND 1,2,7,8 8,800 0 0
PEPSICO INC COM 713448108 958 7,009 SH   DFND 1,2,9 7,009 0 0
PEPSICO INC COM 713448108 8,707 63,710 SH   DFND 1,2,10 63,710 0 0
PEPSICO INC COM 713448108 147,259 1,077,475 SH   DFND 1,2,13 1,077,475 0 0
PEPSICO INC COM 713448108 3,900 28,535 SH   DFND 1,2,14 28,535 0 0
PEPSICO INC COM 713448108 5,700 41,703 SH   DFND 1,2,14 41,703 0 0
PEPSICO INC COM 713448108 6,817 49,882 SH   DFND 1,2,14 49,882 0 0
PEPSICO INC COM 713448108 9,348 68,400 SH   DFND 1,2,15 68,400 0 0
PEPSICO INC COM 713448108 25 185 SH   DFND 1,2,16 185 0 0
PEPSICO INC NC COMMSTCK 713448108 35,131 257,052 SH   DFND 1,2,3 0 0 257,052
PERFORMANCE FOOD GROUP CO COM 71377A103 13,668 265,502 SH   SOLE   265,502 0 0
PERKINELMER INC COM 714046109 1,361 14,017 SH   DFND 1 14,017 0 0
PERKINELMER INC COM 714046109 3,871 39,864 SH   DFND 1 39,864 0 0
PERKINELMER INC COM 714046109 68 700 SH   DFND 1,2,7,8 700 0 0
PERKINELMER INC COM 714046109 126 1,300 SH   DFND 1,2,7,8 1,300 0 0
PERRIGO CO PLC SHS G97822103 1,047 20,268 SH   DFND 1 20,268 0 0
PERRIGO CO PLC SHS G97822103 2,818 54,554 SH   DFND 1 54,554 0 0
PERRIGO CO PLC SHS G97822103 38 738 SH   DFND 1,2,7,8 738 0 0
PERRIGO CO PLC SHS G97822103 67 1,295 SH   DFND 1,2,7,8 1,295 0 0
PERSPECTA INC COM 715347100 5,899 223,104 SH   SOLE   223,104 0 0
PERSPECTA INC COM 715347100 1,460 55,205 SH   DFND 1,2,4 55,205 0 0
PERSPECTA INC COM 715347100 790 29,893 SH   DFND 1,2,13 29,893 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 24,166 1,619,693 SH   DFND 1 1,619,693 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 25,898 1,735,789 SH   DFND 1 1,735,789 0 0
PFIZER INC COM 717081103 13,800 352,214 SH   SOLE   352,214 0 0
PFIZER INC COM 717081103 1,134 28,947 SH   DFND 1 28,947 0 0
PFIZER INC COM 717081103 4,508 115,052 SH   DFND 1 115,052 0 0
PFIZER INC COM 717081103 78,882 2,013,332 SH   DFND 1 2,013,332 0 0
PFIZER INC COM 717081103 198,466 5,065,483 SH   DFND 1 5,065,483 0 0
PFIZER INC COM 717081103 25,043 639,188 SH   DFND 1,5 639,188 0 0
PFIZER INC COM 717081103 33,534 855,888 SH   DFND 1,5 855,888 0 0
PFIZER INC COM 717081103 80 2,054 SH   DFND 1,2 2,054 0 0
PFIZER INC COM 717081103 81 2,072 SH   DFND 1,2 2,072 0 0
PFIZER INC COM 717081103 173 4,426 SH   DFND 1,2 4,426 0 0
PFIZER INC COM 717081103 1,146 29,244 SH   DFND 1,2,7,8 29,244 0 0
PFIZER INC COM 717081103 1,352 34,501 SH   DFND 1,2,7,8 34,501 0 0
PFIZER INC COM 717081103 840 21,439 SH   DFND 1,2,9 21,439 0 0
PFIZER INC COM 717081103 2,504 63,900 SH   DFND 1,2,10 63,900 0 0
PFIZER INC COM 717081103 10,581 270,069 SH   DFND 1,2,13 270,069 0 0
PFIZER INC COM 717081103 321 8,200 SH   DFND 1,2,14 8,200 0 0
PFIZER INC COM 717081103 543 13,850 SH   DFND 1,2,14 13,850 0 0
PFIZER INC COM 717081103 920 23,493 SH   DFND 1,2,14 23,493 0 0
PFIZER INC COM 717081103 2,127 54,276 SH   DFND 1,2,15 54,276 0 0
PFIZER INC COM 717081103 30 755 SH   DFND 1,2,16 755 0 0
PFIZER INC COM 717081103 570 14,545 SH   DFND 1,2,16 14,545 0 0
PHILIP MORRIS INTL INC COM 718172109 23,920 281,117 SH   DFND 1 281,117 0 0
PHILIP MORRIS INTL INC COM 718172109 37,622 442,146 SH   DFND 1 442,146 0 0
PHILIP MORRIS INTL INC COM 718172109 387 4,549 SH   DFND 1,5 4,549 0 0
PHILIP MORRIS INTL INC COM 718172109 114 1,334 SH   DFND 1,6 1,334 0 0
PHILIP MORRIS INTL INC COM 718172109 783 9,200 SH   DFND 1,2,7,8 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 973 11,439 SH   DFND 1,2,7,8 11,439 0 0
PHILIP MORRIS INTL INC COM 718172109 1,957 23,000 SH   DFND 1,2,10 23,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17 202 SH   DFND 1,2,16 202 0 0
PHILLIPS 66 COM 718546104 46,425 416,708 SH   SOLE   416,708 0 0
PHILLIPS 66 COM 718546104 553 4,960 SH   DFND 1,2,4 4,960 0 0
PHILLIPS 66 COM 718546104 5,871 52,700 SH   DFND 1 52,700 0 0
PHILLIPS 66 COM 718546104 17,926 160,898 SH   DFND 1 160,898 0 0
PHILLIPS 66 COM 718546104 26,711 239,758 SH   DFND 1 239,758 0 0
PHILLIPS 66 COM 718546104 837 7,516 SH   DFND 1,5 7,516 0 0
PHILLIPS 66 COM 718546104 11,548 103,651 SH   DFND 1,5 103,651 0 0
PHILLIPS 66 COM 718546104 82 735 SH   DFND 1,6 735 0 0
PHILLIPS 66 COM 718546104 190 1,704 SH   DFND 1,2 1,704 0 0
PHILLIPS 66 COM 718546104 212 1,907 SH   DFND 1,2,7,8 1,907 0 0
PHILLIPS 66 COM 718546104 301 2,700 SH   DFND 1,2,7,8 2,700 0 0
PHILLIPS 66 COM 718546104 1,437 12,900 SH   DFND 1,2,10 12,900 0 0
PHILLIPS 66 COM 718546104 5,332 47,855 SH   DFND 1,2,13 47,855 0 0
PHYSICIANS RLTY TR COM 71943U104 628 33,178 SH   SOLE   33,178 0 0
PHYSICIANS RLTY TR COM 71943U104 1,610 85,030 SH   DFND 1 85,030 0 0
PHYSICIANS RLTY TR COM 71943U104 5 240 SH   DFND 1,2,7,8 240 0 0
Pico Holdings Inc COM 693366205 15,881 1,426,206 SH   DFND 1,2,11 1,031,445 394,761 0
Pico Holdings Inc COM 693366205 11,705 1,051,220 SH   DFND 1,2,12 1,051,220 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,325 59,572 SH   SOLE   59,572 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,306 58,744 SH   DFND 1 58,744 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 26 1,170 SH   DFND 1,2,7,8 1,170 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 659 20,132 SH   DFND 1,5 20,132 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,869 240,520 SH   DFND 1,5 240,520 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 150 4,600 SH   DFND 1,6 4,600 0 0
PING IDENTITY HLDG CORP COM 72341T103 52 2,128 SH   DFND 1 2,128 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,244 339,263 SH   DFND 1,5 339,263 0 0
PING IDENTITY HLDG CORP COM 72341T103 219 9,004 SH   DFND 1,2,9 9,004 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 512 8,000 SH   DFND 1,6 8,000 0 0
PINNACLE WEST CAP CORP COM 723484101 6,616 73,567 SH   DFND 1 73,567 0 0
PINNACLE WEST CAP CORP COM 723484101 21,855 243,023 SH   DFND 1 243,023 0 0
PINNACLE WEST CAP CORP COM 723484101 853 9,481 SH   DFND 1,5 9,481 0 0
PINNACLE WEST CAP CORP COM 723484101 72 800 SH   DFND 1,2,7,8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 140 1,554 SH   DFND 1,2,7,8 1,554 0 0
Pinnacle West Capital Corporation COM 723484101 225 2,503 SH   DFND 1,2,11 2,503 0 0
PINTEREST INC CL A 72352L106 494 26,510 SH   DFND 1 26,510 0 0
PINTEREST INC CL A 72352L106 28 1,500 SH   DFND 1,2,7,8 1,500 0 0
PINTEREST INC CL A 72352L106 781 41,908 SH   DFND 1,2,14 41,908 0 0
PIONEER NAT RES CO COM 723787107 9,203 60,799 SH   DFND 1 60,799 0 0
PIONEER NAT RES CO COM 723787107 10,824 71,510 SH   DFND 1 71,510 0 0
PIONEER NAT RES CO COM 723787107 293 1,936 SH   DFND 1,5 1,936 0 0
PIONEER NAT RES CO COM 723787107 4,839 31,971 SH   DFND 1,5 31,971 0 0
PIONEER NAT RES CO COM 723787107 142 938 SH   DFND 1,2 938 0 0
PIONEER NAT RES CO COM 723787107 144 951 SH   DFND 1,2 951 0 0
PIONEER NAT RES CO COM 723787107 15,647 103,367 SH   DFND 1,2 103,367 0 0
PIONEER NAT RES CO COM 723787107 77 506 SH   DFND 1,2,7,8 506 0 0
PIONEER NAT RES CO COM 723787107 182 1,200 SH   DFND 1,2,7,8 1,200 0 0
PIONEER NAT RES CO COM 723787107 6,761 44,663 SH   DFND 1,2,14 44,663 0 0
PIONEER NAT RES CO COM 723787107 7,530 49,747 SH   DFND 1,2,14 49,747 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 54 2,864 SH   DFND 1 2,864 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 186 9,800 SH   DFND 1,2 9,800 0 0
PLANET FITNESS INC CL A 72703H101 12,481 167,120 SH   SOLE   167,120 0 0
PLANET FITNESS INC CL A 72703H101 6,962 93,220 SH   DFND 1,5 93,220 0 0
PLEXUS CORP COM 729132100 246 3,200 SH   DFND 1,6 3,200 0 0
PLURALSIGHT INC COM CL A 72941B106 5,989 347,996 SH   DFND 1,5 347,996 0 0
PLURALSIGHT INC COM CL A 72941B106 147 8,542 SH   DFND 1,2,9 8,542 0 0
PLURALSIGHT INC COM CL A 72941B106 765 44,434 SH   DFND 1,2,14 44,434 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 15 SH   DFND 1,2,7,8 15 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,121 288,924 SH   SOLE   288,924 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,555 34,800 SH   DFND 1 34,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,856 124,386 SH   DFND 1 124,386 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,668 179,592 SH   DFND 1 179,592 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,984 31,224 SH   DFND 1,5 31,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,031 50,312 SH   DFND 1,5 50,312 0 0
PNC FINL SVCS GROUP INC COM 693475105 266 1,669 SH   DFND 1,2,7,8 1,669 0 0
PNC FINL SVCS GROUP INC COM 693475105 383 2,400 SH   DFND 1,2,7,8 2,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,988 37,510 SH   DFND 1,2,10 37,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,405 33,858 SH   DFND 1,2,13 33,858 0 0
POLARIS INC COM 731068102 151 1,480 SH   DFND 1 1,480 0 0
POLARIS INC COM 731068102 2,286 22,480 SH   DFND 1 22,480 0 0
POLARIS INC COM 731068102 41 400 SH   DFND 1,2,7,8 400 0 0
POLARIS INC COM 731068102 61 600 SH   DFND 1,2,7,8 600 0 0
POLYONE CORP COM 73179P106 147 3,991 SH   DFND 1 3,991 0 0
POOL CORPORATION COM 73278L105 415 1,955 SH   DFND 1 1,955 0 0
POOL CORPORATION COM 73278L105 149 700 SH   DFND 1,6 700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 167 7,000 SH   DFND 1,6 7,000 0 0
POSCO SPONSORED ADR 693483109 688 13,600 SH   DFND 1,2,10 13,600 0 0
POST HLDGS INC COM 737446104 15,741 144,285 SH   SOLE   144,285 0 0
POST HLDGS INC COM 737446104 856 7,842 SH   DFND 1 7,842 0 0
POST HLDGS INC COM 737446104 2,793 25,598 SH   DFND 1,2,13 25,598 0 0
POTLATCHDELTIC CORPORATION COM 737630103 713 16,480 SH   SOLE   16,480 0 0
POTLATCHDELTIC CORPORATION COM 737630103 190 4,401 SH   DFND 1 4,401 0 0
POTLATCHDELTIC CORPORATION COM 737630103 307 7,100 SH   DFND 1,6 7,100 0 0
Power Integrations Inc COM 739276103 4,202 42,466 SH   DFND 1,2,11 34,375 8,091 0
Power Integrations Inc COM 739276103 1,424 14,387 SH   DFND 1,2,12 14,387 0 0
PPG INDS INC COM 693506107 11,141 83,457 SH   SOLE   83,457 0 0
PPG INDS INC COM 693506107 9,968 74,675 SH   DFND 1 74,675 0 0
PPG INDS INC COM 693506107 20,301 152,077 SH   DFND 1 152,077 0 0
PPG INDS INC COM 693506107 181 1,354 SH   DFND 1,5 1,354 0 0
PPG INDS INC COM 693506107 1,483 11,113 SH   DFND 1,5 11,113 0 0
PPG INDS INC COM 693506107 129 970 SH   DFND 1,2,7,8 970 0 0
PPG INDS INC COM 693506107 160 1,200 SH   DFND 1,2,7,8 1,200 0 0
PPG INDS INC COM 693506107 594 4,449 SH   DFND 1,2,9 4,449 0 0
PPG INDS INC COM 693506107 1,967 14,735 SH   DFND 1,2,13 14,735 0 0
PPL CORP COM 69351T106 15,194 423,476 SH   DFND 1 423,476 0 0
PPL CORP COM 69351T106 19,216 535,550 SH   DFND 1 535,550 0 0
PPL CORP COM 69351T106 151 4,205 SH   DFND 1,5 4,205 0 0
PPL CORP COM 69351T106 105 2,935 SH   DFND 1,2 2,935 0 0
PPL CORP COM 69351T106 231 6,434 SH   DFND 1,2 6,434 0 0
PPL CORP COM 69351T106 129 3,600 SH   DFND 1,2,7,8 3,600 0 0
PPL CORP COM 69351T106 527 14,687 SH   DFND 1,2,7,8 14,687 0 0
PRA HEALTH SCIENCES INC COM 69354M108 797 7,171 SH   DFND 1 7,171 0 0
PRA HEALTH SCIENCES INC COM 69354M108 767 6,900 SH   DFND 1,6 6,900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 60 SH   DFND 1,2,7,8 60 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 256 6,331 SH   DFND 1 6,331 0 0
PRETIUM RES INC COM 74139C102 6,043 542,977 SH   DFND 1,5 542,977 0 0
PRETIUM RES INC COM 74139C102 1,503 135,000 SH   DFND 1,2,14 135,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,358 421,516 SH   SOLE   421,516 0 0
PRICE T ROWE GROUP INC COM 74144T108 652 5,348 SH   DFND 1,2,4 5,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,634 46,241 SH   DFND 1 46,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,591 62,303 SH   DFND 1 62,303 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,790 113,180 SH   DFND 1 113,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 183 1,498 SH   DFND 1,5 1,498 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,916 32,143 SH   DFND 1,5 32,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,716 46,911 SH   DFND 1,2 46,911 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,021 SH   DFND 1,2,7,8 1,021 0 0
PRICE T ROWE GROUP INC COM 74144T108 195 1,600 SH   DFND 1,2,7,8 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,861 48,105 SH   DFND 1,2,13 48,105 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 4,916 3,169,000 PRN   DFND 1 0 0 3,169,000
PRICESMART INC COM 741511109 213 3,000 SH   DFND 1,6 3,000 0 0
Primoris Services Corp COM 74164F103 1,302 58,571 SH   DFND 1,2,11 47,325 11,246 0
Primoris Services Corp COM 74164F103 452 20,357 SH   DFND 1,2,12 20,357 0 0
Principal Financial Group Inc COM 74251V102 296 5,383 SH   DFND 1,2,11 5,383 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,766 104,837 SH   DFND 1 104,837 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,207 112,861 SH   DFND 1 112,861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 55 1,000 SH   DFND 1,6 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 74 1,339 SH   DFND 1,2,7,8 1,339 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,600 SH   DFND 1,2,7,8 1,600 0 0
PROCTER & GAMBLE CO COM 742718109 8,768 70,203 SH   SOLE   70,203 0 0
PROCTER & GAMBLE CO COM 742718109 1,843 14,758 SH   DFND 1,2,4 14,758 0 0
PROCTER & GAMBLE CO COM 742718109 135,630 1,085,907 SH   DFND 1 1,085,907 0 0
PROCTER & GAMBLE CO COM 742718109 143,407 1,148,172 SH   DFND 1 1,148,172 0 0
PROCTER & GAMBLE CO COM 742718109 25,714 205,880 SH   DFND 1,5 205,880 0 0
PROCTER & GAMBLE CO COM 742718109 58,353 467,201 SH   DFND 1,5 467,201 0 0
PROCTER & GAMBLE CO COM 742718109 145 1,163 SH   DFND 1,2 1,163 0 0
PROCTER & GAMBLE CO COM 742718109 187 1,500 SH   DFND 1,2 1,500 0 0
PROCTER & GAMBLE CO COM 742718109 250 2,000 SH   DFND 1,2 2,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,035 8,287 SH   DFND 1,2,7,8 8,287 0 0
PROCTER & GAMBLE CO COM 742718109 1,936 15,500 SH   DFND 1,2,7,8 15,500 0 0
PROCTER & GAMBLE CO COM 742718109 941 7,534 SH   DFND 1,2,9 7,534 0 0
PROCTER & GAMBLE CO COM 742718109 3,907 31,280 SH   DFND 1,2,10 31,280 0 0
PROCTER & GAMBLE CO COM 742718109 2,564 20,531 SH   DFND 1,2,13 20,531 0 0
PROCTER & GAMBLE CO COM 742718109 462 3,700 SH   DFND 1,2,14 3,700 0 0
PROCTER & GAMBLE CO COM 742718109 7,171 57,411 SH   DFND 1,2,14 57,411 0 0
PROCTER & GAMBLE CO COM 742718109 5,995 48,000 SH   DFND 1,2,15 48,000 0 0
PROCTER & GAMBLE CO COM 742718109 33,831 270,865 SH   DFND 1,2,16 270,865 0 0
Progress Software Corp COM 743312100 1,932 46,481 SH   DFND 1,2,11 37,241 9,240 0
Progress Software Corp COM 743312100 675 16,232 SH   DFND 1,2,12 16,232 0 0
PROGRESS SOFTWARE CORP COM 743312100 50 1,200 SH   DFND 1,6 1,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 266,612 3,682,991 SH   SOLE   3,682,991 0 0
PROGRESSIVE CORP OHIO COM 743315103 80,690 1,114,661 SH   DFND 1,2,4 1,114,661 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 21,259 293,678 SH   DFND 1,2,3 0 0 293,678
PROGRESSIVE CORP OHIO COM 743315103 4,076 56,300 SH   DFND 1 56,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,826 190,999 SH   DFND 1 190,999 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,187 195,975 SH   DFND 1 195,975 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,144 84,878 SH   DFND 1,5 84,878 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,026 138,496 SH   DFND 1,5 138,496 0 0
PROGRESSIVE CORP OHIO COM 743315103 82 1,127 SH   DFND 1,6 1,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 24 328 SH   DFND 1,2 328 0 0
PROGRESSIVE CORP OHIO COM 743315103 845 11,670 SH   DFND 1,2 11,670 0 0
PROGRESSIVE CORP OHIO COM 743315103 160 2,208 SH   DFND 1,2,7,8 2,208 0 0
PROGRESSIVE CORP OHIO COM 743315103 253 3,500 SH   DFND 1,2,7,8 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,839 25,400 SH   DFND 1,2,10 25,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 120,118 1,659,313 SH   DFND 1,2,13 1,659,313 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,888 95,156 SH   DFND 1,2,14 95,156 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,396 19,285 SH   DFND 1,2,16 19,285 0 0
PROLOGIS INC COM 74340W103 19,790 222,009 SH   SOLE   222,009 0 0
PROLOGIS INC COM 74340W103 1,335 14,976 SH   DFND 1 14,976 0 0
PROLOGIS INC COM 74340W103 23,843 267,478 SH   DFND 1 267,478 0 0
PROLOGIS INC COM 74340W103 51,830 581,441 SH   DFND 1 581,441 0 0
PROLOGIS INC COM 74340W103 89 1,000 SH   DFND 1,5 1,000 0 0
PROLOGIS INC COM 74340W103 3,306 37,089 SH   DFND 1,5 37,089 0 0
PROLOGIS INC COM 74340W103 113 1,267 SH   DFND 1,2 1,267 0 0
PROLOGIS INC COM 74340W103 203 2,282 SH   DFND 1,2,7,8 2,282 0 0
PROLOGIS INC COM 74340W103 533 5,976 SH   DFND 1,2,7,8 5,976 0 0
PROLOGIS INC COM 74340W103 8,213 92,131 SH   DFND 1,2,10 92,131 0 0
PROLOGIS INC COM 74340W103 5,886 66,031 SH   DFND 1,2,13 66,031 0 0
PROLOGIS INC COM 74340W103 357 4,000 SH   DFND 1,2,14 4,000 0 0
PROLOGIS INC COM 74340W103 3,714 41,660 SH   DFND 1,2,14 41,660 0 0
PROOFPOINT INC COM 743424103 815 7,100 SH   DFND 1,2,14 7,100 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.95%22 74348TAR3 2,050 2,000,000 PRN   DFND 1 0 0 2,000,000
PROSPECT CAPITAL CORPORATION 6.375%25 74348TAT9 3,184 3,000,000 PRN   DFND 1 0 0 3,000,000
PROTO LABS INC COM 743713109 18 177 SH   DFND 1 177 0 0
PROTO LABS INC COM 743713109 3,032 29,860 SH   DFND 1,5 29,860 0 0
PROTO LABS INC COM 743713109 171 1,679 SH   DFND 1,2,9 1,679 0 0
Prudential Financial Inc COM 744320102 94,812 1,011,546 SH   DFND 1,2,11 370,084 641,462 0
Prudential Financial Inc COM 744320102 10,079 107,534 SH   DFND 1,2,12 42,806 64,728 0
PRUDENTIAL FINL INC COM 744320102 13,680 145,934 SH   DFND 1 145,934 0 0
PRUDENTIAL FINL INC COM 744320102 15,585 166,261 SH   DFND 1 166,261 0 0
PRUDENTIAL FINL INC COM 744320102 6,078 64,838 SH   DFND 1,5 64,838 0 0
PRUDENTIAL FINL INC COM 744320102 11,334 120,904 SH   DFND 1,5 120,904 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1,6 8 0 0
PRUDENTIAL FINL INC COM 744320102 157 1,676 SH   DFND 1,2,7,8 1,676 0 0
PRUDENTIAL FINL INC COM 744320102 272 2,900 SH   DFND 1,2,7,8 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 58 620 SH   DFND 1,2,9 620 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,396 8,469 SH   SOLE   8,469 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,576 15,624 SH   DFND 1 15,624 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 26 SH   DFND 1,2,7,8 26 0 0
PTC INC COM 69370C100 278 3,713 SH   DFND 1 3,713 0 0
PTC INC COM 69370C100 2,213 29,546 SH   DFND 1 29,546 0 0
PTC INC COM 69370C100 52 700 SH   DFND 1,2,7,8 700 0 0
PTC INC COM 69370C100 67 900 SH   DFND 1,2,7,8 900 0 0
Public Service Enterprise Group Inc COM 744573106 48,385 819,673 SH   DFND 1,2,11 303,094 516,579 0
Public Service Enterprise Group Inc COM 744573106 5,505 93,265 SH   DFND 1,2,12 36,087 57,178 0
PUBLIC STORAGE COM 74460D109 12,589 59,116 SH   DFND 1 59,116 0 0
PUBLIC STORAGE COM 74460D109 26,486 124,372 SH   DFND 1 124,372 0 0
PUBLIC STORAGE COM 74460D109 265 1,243 SH   DFND 1,5 1,243 0 0
PUBLIC STORAGE COM 74460D109 1,491 7,000 SH   DFND 1,5 7,000 0 0
PUBLIC STORAGE COM 74460D109 20 94 SH   DFND 1,2 94 0 0
PUBLIC STORAGE COM 74460D109 126 594 SH   DFND 1,2,7,8 594 0 0
PUBLIC STORAGE COM 74460D109 332 1,557 SH   DFND 1,2,7,8 1,557 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 20,309 343,928 SH   SOLE   343,928 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 16,353 276,929 SH   DFND 1 276,929 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18,533 313,846 SH   DFND 1 313,846 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 126 2,126 SH   DFND 1,5 2,126 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,428 91,923 SH   DFND 1,5 91,923 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18 308 SH   DFND 1,2 308 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 177 3,000 SH   DFND 1,2,7,8 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 221 3,747 SH   DFND 1,2,7,8 3,747 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3,760 63,669 SH   DFND 1,2,13 63,669 0 0
PULTE GROUP INC COM 745867101 4,626 119,238 SH   DFND 1 119,238 0 0
PULTE GROUP INC COM 745867101 6,057 156,102 SH   DFND 1 156,102 0 0
PULTE GROUP INC COM 745867101 230 5,926 SH   DFND 1,5 5,926 0 0
PULTE GROUP INC COM 745867101 91 2,357 SH   DFND 1,2 2,357 0 0
PULTE GROUP INC COM 745867101 66 1,700 SH   DFND 1,2,7,8 1,700 0 0
PULTE GROUP INC COM 745867101 74 1,900 SH   DFND 1,2,7,8 1,900 0 0
PURE STORAGE INC 0.125%23 74624MAB8 3,241 3,268,000 PRN   SOLE   0 0 3,268,000
PURE STORAGE INC 0.125%23 74624MAB8 4,750 4,790,000 PRN   DFND 1 0 0 4,790,000
PURE STORAGE INC 0.125%23 74624MAB8 499 503,000 PRN   DFND 1,2 0 0 503,000
PURE STORAGE INC 0.125%23 74624MAB8 8,199 8,268,000 PRN   DFND 1,2,13 0 0 8,268,000
PURE STORAGE INC 0.125%23 74624MAB8 496 500,000 PRN   DFND 1,2,14 0 0 500,000
PVH CORP COM 693656100 3,018 28,703 SH   DFND 1 28,703 0 0
PVH CORP COM 693656100 4,303 40,920 SH   DFND 1 40,920 0 0
PVH CORP COM 693656100 42 400 SH   DFND 1,2,7,8 400 0 0
PVH CORP COM 693656100 42 400 SH   DFND 1,2,7,8 400 0 0
QIAGEN NV COCO 24 N72482AT4 17,292 17,000,000 PRN   DFND 1 0 0 17,000,000
QIAGEN NV SHS NEW N72482123 1,586 46,923 SH   DFND 1 46,923 0 0
QIAGEN NV SHS NEW N72482123 3,704 109,574 SH   DFND 1 109,574 0 0
QIAGEN NV SHS NEW N72482123 18,937 560,261 SH   DFND 1 560,261 0 0
QIAGEN NV SHS NEW N72482123 20,547 607,892 SH   DFND 1 607,892 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 748 600,000 PRN   DFND 1,5 0 0 600,000
QIAGEN NV COCO 24 N72482AT4 5,086 5,000,000 PRN   DFND 1,5 0 0 5,000,000
QIAGEN NV SHS NEW N72482123 1,088 32,185 SH   DFND 1,5 32,185 0 0
QIAGEN NV SHS NEW N72482123 10,665 315,540 SH   DFND 1,5 315,540 0 0
QIAGEN NV SHS NEW N72482123 34 997 SH   DFND 1,6 997 0 0
QIAGEN NV SHS NEW N72482123 761 22,500 SH   DFND 1,2 22,500 0 0
QIAGEN NV SHS NEW N72482123 4,334 128,219 SH   DFND 1,2 128,219 0 0
QIAGEN NV SHS NEW N72482123 39 1,153 SH   DFND 1,2,7,8 1,153 0 0
QIAGEN NV SHS NEW N72482123 96 2,854 SH   DFND 1,2,7,8 2,854 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 249 200,000 PRN   DFND 1,2,14 0 0 200,000
QORVO INC COM 74736K101 3,179 27,348 SH   DFND 1 27,348 0 0
QORVO INC COM 74736K101 6,439 55,399 SH   DFND 1 55,399 0 0
QORVO INC COM 74736K101 58 500 SH   DFND 1,2,7,8 500 0 0
QORVO INC COM 74736K101 151 1,300 SH   DFND 1,2,7,8 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 1,446 26,636 SH   DFND 1 26,636 0 0
QTS RLTY TR INC COM CL A 74736A103 4 70 SH   DFND 1,2,7,8 70 0 0
QUALCOMM INC COM 747525103 31,255 354,247 SH   DFND 1 354,247 0 0
QUALCOMM INC COM 747525103 35,841 406,217 SH   DFND 1 406,217 0 0
QUALCOMM INC COM 747525103 1,322 14,983 SH   DFND 1,5 14,983 0 0
QUALCOMM INC COM 747525103 16,888 191,413 SH   DFND 1,5 191,413 0 0
QUALCOMM INC COM 747525103 599 6,792 SH   DFND 1,2,7,8 6,792 0 0
QUALCOMM INC COM 747525103 706 8,000 SH   DFND 1,2,7,8 8,000 0 0
QUALCOMM INC COM 747525103 2,110 23,911 SH   DFND 1,2,10 23,911 0 0
QUALCOMM INC COM 747525103 107 1,217 SH   DFND 1,2,14 1,217 0 0
QUALCOMM INC COM 747525103 14 159 SH   DFND 1,2,16 159 0 0
Quanta Services Inc COM 74762E102 2,115 51,939 SH   DFND 1,2,11 51,939 0 0
Quanta Services Inc COM 74762E102 1,912 46,959 SH   DFND 1,2,12 46,959 0 0
QUANTA SVCS INC COM 74762E102 69 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 614 15,081 SH   DFND 1 15,081 0 0
QUANTA SVCS INC COM 74762E102 1,490 36,600 SH   DFND 1,2,15 36,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,230 264,355 SH   SOLE   264,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,148 10,751 SH   DFND 1,2,4 10,751 0 0
Quest Diagnostics Inc COM 74834L100 89,280 836,229 SH   DFND 1,2,11 304,189 532,040 0
Quest Diagnostics Inc COM 74834L100 9,692 90,778 SH   DFND 1,2,12 35,800 54,978 0
QUEST DIAGNOSTICS INC COM 74834L100 3,651 34,189 SH   DFND 1 34,189 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,057 47,355 SH   DFND 1 47,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,210 104,977 SH   DFND 1 104,977 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,792 26,142 SH   DFND 1,5 26,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100 106 995 SH   DFND 1,2,7,8 995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 107 1,000 SH   DFND 1,2,7,8 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,167 67,116 SH   DFND 1,2,13 67,116 0 0
QURATE RETAIL INC COM SER A 74915M100 46 5,463 SH   DFND 1 5,463 0 0
QURATE RETAIL INC COM SER A 74915M100 0 32 SH   DFND 1,6 32 0 0
R1 RCM INC COM 749397105 204 15,696 SH   DFND 1,5 15,696 0 0
R1 RCM INC COM 749397105 814 62,684 SH   DFND 1,2,7,8 62,684 0 0
RADIAN GROUP INC COM 750236101 8,076 321,002 SH   SOLE   321,002 0 0
RADIAN GROUP INC COM 750236101 1,401 55,669 SH   DFND 1,2,13 55,669 0 0
RALPH LAUREN CORP CL A 751212101 438 3,738 SH   DFND 1 3,738 0 0
RALPH LAUREN CORP CL A 751212101 2,467 21,046 SH   DFND 1 21,046 0 0
RALPH LAUREN CORP CL A 751212101 2,707 23,092 SH   DFND 1,5 23,092 0 0
RALPH LAUREN CORP CL A 751212101 47 400 SH   DFND 1,2,7,8 400 0 0
RALPH LAUREN CORP CL A 751212101 60 512 SH   DFND 1,2,7,8 512 0 0
RAPID7 INC COM 753422104 8,664 154,661 SH   SOLE   154,661 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 745 8,327 SH   DFND 1 8,327 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,744 41,854 SH   DFND 1 41,854 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 400 SH   DFND 1,2,7,8 400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 1,300 SH   DFND 1,2,7,8 1,300 0 0
RAYTHEON CO COM NEW 755111507 267,045 1,215,275 SH   SOLE   1,215,275 0 0
RAYTHEON CO COM NEW 755111507 69,719 317,280 SH   DFND 1,2,4 317,280 0 0
RAYTHEON CO COM NEW 755111507 18,807 85,588 SH   DFND 1 85,588 0 0
RAYTHEON CO COM NEW 755111507 28,772 130,937 SH   DFND 1 130,937 0 0
RAYTHEON CO COM NEW 755111507 418 1,901 SH   DFND 1,5 1,901 0 0
RAYTHEON CO COM NEW 755111507 274 1,248 SH   DFND 1,2 1,248 0 0
RAYTHEON CO COM NEW 755111507 389 1,769 SH   DFND 1,2 1,769 0 0
RAYTHEON CO COM NEW 755111507 4,819 21,932 SH   DFND 1,2 21,932 0 0
RAYTHEON CO COM NEW 755111507 41,776 190,115 SH   DFND 1,2 190,115 0 0
RAYTHEON CO COM NEW 755111507 233 1,061 SH   DFND 1,2,7,8 1,061 0 0
RAYTHEON CO COM NEW 755111507 374 1,700 SH   DFND 1,2,7,8 1,700 0 0
RAYTHEON CO COM NEW 755111507 1,100 5,008 SH   DFND 1,2,9 5,008 0 0
RAYTHEON CO COM NEW 755111507 130,780 595,157 SH   DFND 1,2,13 595,157 0 0
RAYTHEON CO COM NEW 755111507 7,208 32,802 SH   DFND 1,2,14 32,802 0 0
RAYTHEON CO COM NEW 755111507 8,225 37,432 SH   DFND 1,2,14 37,432 0 0
RAYTHEON CO COM NEW 755111507 13,569 61,750 SH   DFND 1,2,14 61,750 0 0
RAYTHEON CO COM NEW 755111507 8 38 SH   DFND 1,2,16 38 0 0
RAYTHEON CO COM NEW 755111507 1,721 7,832 SH   DFND 1,2,16 7,832 0 0
RAYTHEON CO (NEW) COMMSTCK 755111507 26,995 122,848 SH   DFND 1,2,3 0 0 122,848
REALPAGE INC COM 75606N109 17,345 322,697 SH   SOLE   322,697 0 0
REALTY INCOME CORP COM 756109104 3,280 44,542 SH   SOLE   44,542 0 0
REALTY INCOME CORP COM 756109104 8,720 118,426 SH   DFND 1 118,426 0 0
REALTY INCOME CORP COM 756109104 30,087 408,624 SH   DFND 1 408,624 0 0
REALTY INCOME CORP COM 756109104 135 1,829 SH   DFND 1,5 1,829 0 0
REALTY INCOME CORP COM 756109104 116 1,572 SH   DFND 1,2 1,572 0 0
REALTY INCOME CORP COM 756109104 110 1,500 SH   DFND 1,2,7,8 1,500 0 0
REALTY INCOME CORP COM 756109104 203 2,755 SH   DFND 1,2,7,8 2,755 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 29,109 142,390 SH   SOLE   142,390 0 0
REDFIN CORP COM 75737F108 851 40,247 SH   SOLE   40,247 0 0
REGAL BELOIT CORP COM 758750103 112 1,307 SH   DFND 1 1,307 0 0
REGENCY CTRS CORP COM 758849103 8,011 126,983 SH   DFND 1 126,983 0 0
REGENCY CTRS CORP COM 758849103 9,507 150,691 SH   DFND 1 150,691 0 0
REGENCY CTRS CORP COM 758849103 507 8,029 SH   DFND 1,5 8,029 0 0
REGENCY CTRS CORP COM 758849103 63 1,000 SH   DFND 1,2,7,8 1,000 0 0
REGENCY CTRS CORP COM 758849103 71 1,131 SH   DFND 1,2,7,8 1,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,453 6,533 SH   DFND 1,2,4 6,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,563 28,132 SH   DFND 1 28,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,382 94,231 SH   DFND 1 94,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 864 2,300 SH   DFND 1,5 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,116 5,636 SH   DFND 1,5 5,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 154 410 SH   DFND 1,6 410 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,379 9,000 SH   DFND 1,6 9,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 148 393 SH   DFND 1,2,7,8 393 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 600 SH   DFND 1,2,7,8 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,330 3,541 SH   DFND 1,2,13 3,541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 300 800 SH   DFND 1,2,14 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,344 24,886 SH   DFND 1,2,14 24,886 0 0
REGENXBIO INC COM 75901B107 123 3,000 SH   DFND 1,6 3,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,251 422,535 SH   DFND 1 422,535 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,535 555,671 SH   DFND 1 555,671 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,105 297,483 SH   DFND 1,5 297,483 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,631 503,000 SH   DFND 1,5 503,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 191 11,131 SH   DFND 1,6 11,131 0 0
REGIONS FINL CORP NEW COM 7591EP100 77 4,467 SH   DFND 1,2,7,8 4,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 148 8,600 SH   DFND 1,2,7,8 8,600 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2,248 13,787 SH   DFND 1 13,787 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 5,060 31,031 SH   DFND 1 31,031 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 49 301 SH   DFND 1,2,7,8 301 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 114 700 SH   DFND 1,2,7,8 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52,019 434,357 SH   SOLE   434,357 0 0
Reliance Steel & Aluminum Co COM 759509102 4,153 34,679 SH   DFND 1,2,11 28,006 6,673 0
Reliance Steel & Aluminum Co COM 759509102 1,448 12,090 SH   DFND 1,2,12 12,090 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,117 9,325 SH   DFND 1 9,325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,505 45,968 SH   DFND 1 45,968 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,686 55,832 SH   DFND 1,2,13 55,832 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,873 19,760 SH   DFND 1 19,760 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,749 39,532 SH   DFND 1 39,532 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 100 SH   DFND 1,2,7,8 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 300 SH   DFND 1,2,7,8 300 0 0
Renewable Energy Group Inc COM 75972A301 757 28,102 SH   DFND 1,2,11 28,102 0 0
Renewable Energy Group Inc COM 75972A301 829 30,766 SH   DFND 1,2,12 30,766 0 0
REPUBLIC SVCS INC COM 760759100 14,943 166,719 SH   DFND 1 166,719 0 0
REPUBLIC SVCS INC COM 760759100 26,668 297,535 SH   DFND 1 297,535 0 0
REPUBLIC SVCS INC COM 760759100 4,485 50,039 SH   DFND 1,5 50,039 0 0
REPUBLIC SVCS INC COM 760759100 9,592 107,018 SH   DFND 1,5 107,018 0 0
REPUBLIC SVCS INC COM 760759100 23 252 SH   DFND 1,2 252 0 0
REPUBLIC SVCS INC COM 760759100 29 321 SH   DFND 1,2 321 0 0
REPUBLIC SVCS INC COM 760759100 231 2,579 SH   DFND 1,2 2,579 0 0
REPUBLIC SVCS INC COM 760759100 112 1,246 SH   DFND 1,2,7,8 1,246 0 0
REPUBLIC SVCS INC COM 760759100 170 1,900 SH   DFND 1,2,7,8 1,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 148 12,423 SH   DFND 1 12,423 0 0
RESMED INC COM 761152107 2,023 13,053 SH   SOLE   13,053 0 0
ResMed Inc COM 761152107 133 855 SH   DFND 1,2,11 855 0 0
RESMED INC COM 761152107 5,439 35,099 SH   DFND 1 35,099 0 0
RESMED INC COM 761152107 11,020 71,111 SH   DFND 1 71,111 0 0
RESMED INC COM 761152107 3,453 22,280 SH   DFND 1,5 22,280 0 0
RESMED INC COM 761152107 3,618 23,348 SH   DFND 1,5 23,348 0 0
RESMED INC COM 761152107 108 700 SH   DFND 1,2,7,8 700 0 0
RESMED INC COM 761152107 124 800 SH   DFND 1,2,7,8 800 0 0
RESMED INC COM 761152107 7,143 46,093 SH   DFND 1,2,7,8 46,093 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 304 4,763 SH   DFND 1 4,763 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,317 52,017 SH   DFND 1 52,017 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 682 10,700 SH   DFND 1,5 10,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,631 88,300 SH   DFND 1,5 88,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83 1,300 SH   DFND 1,2,7,8 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83 1,300 SH   DFND 1,2,7,8 1,300 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 913 51,726 SH   DFND 1 51,726 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 150 SH   DFND 1,2,7,8 150 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,289 96,189 SH   DFND 1 96,189 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4 280 SH   DFND 1,2,7,8 280 0 0
RETAIL VALUE INC COM 76133Q102 264 7,164 SH   DFND 1 7,164 0 0
RETAIL VALUE INC COM 76133Q102 1 20 SH   DFND 1,2,7,8 20 0 0
REXFORD INDL RLTY INC COM 76169C100 2,711 59,366 SH   SOLE   59,366 0 0
REXFORD INDL RLTY INC COM 76169C100 2,430 53,207 SH   DFND 1 53,207 0 0
REXFORD INDL RLTY INC COM 76169C100 7 145 SH   DFND 1,2,7,8 145 0 0
REXNORD CORP NEW COM 76169B102 915 28,036 SH   DFND 1,5 28,036 0 0
REXNORD CORP NEW COM 76169B102 9,804 300,555 SH   DFND 1,5 300,555 0 0
Rexnord Holdings Inc COM 76169B102 304 9,333 SH   DFND 1,2,12 9,333 0 0
RINGCENTRAL INC CL A 76680R206 479 2,840 SH   DFND 1 2,840 0 0
RINGCENTRAL INC CL A 76680R206 2,636 15,627 SH   DFND 1 15,627 0 0
RINGCENTRAL INC CL A 76680R206 34 200 SH   DFND 1,2,7,8 200 0 0
RINGCENTRAL INC CL A 76680R206 67 400 SH   DFND 1,2,7,8 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,187 20,000 SH Call DFND 1,2,14 20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,894 31,915 SH   DFND 1,2,14 31,915 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 153 SH   DFND 1 153 0 0
RLJ LODGING TR COM 74965L101 1,371 77,364 SH   DFND 1 77,364 0 0
RLJ LODGING TR COM 74965L101 4 230 SH   DFND 1,2,7,8 230 0 0
RLJ Lodging Trust COM 74965L101 6,126 345,612 SH   DFND 1,2,11 278,473 67,139 0
RLJ Lodging Trust COM 74965L101 2,132 120,275 SH   DFND 1,2,12 120,275 0 0
Robert Half International Inc COM 770323103 28,986 458,970 SH   DFND 1,2,11 167,673 291,297 0
Robert Half International Inc COM 770323103 3,137 49,678 SH   DFND 1,2,12 19,494 30,184 0
ROBERT HALF INTL INC COM 770323103 1,564 24,760 SH   DFND 1 24,760 0 0
ROBERT HALF INTL INC COM 770323103 3,503 55,472 SH   DFND 1 55,472 0 0
ROBERT HALF INTL INC COM 770323103 51 800 SH   DFND 1,2,7,8 800 0 0
ROBERT HALF INTL INC COM 770323103 56 879 SH   DFND 1,2,7,8 879 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,233 139,305 SH   SOLE   139,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,046 44,633 SH   DFND 1 44,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,461 61,482 SH   DFND 1 61,482 0 0
ROCKWELL AUTOMATION INC COM 773903109 666 3,286 SH   DFND 1,5 3,286 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,126 5,556 SH   DFND 1,5 5,556 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,394 11,812 SH   DFND 1,2 11,812 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,317 45,970 SH   DFND 1,2 45,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 101 500 SH   DFND 1,2,7,8 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 119 586 SH   DFND 1,2,7,8 586 0 0
ROCKWELL AUTOMATION INC COM 773903109 608 3,000 SH   DFND 1,2,14 3,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,473 150,450 SH   DFND 1 150,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,445 190,152 SH   DFND 1 190,152 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,181 43,900 SH   DFND 1,5 43,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,089 62,200 SH   DFND 1,5 62,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 60 1,206 SH   DFND 1,2 1,206 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 126 2,546 SH   DFND 1,2,7,8 2,546 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 129 2,600 SH   DFND 1,2,7,8 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 377 7,600 SH   DFND 1,2,9 7,600 0 0
ROKU INC COM CL A 77543R102 8,464 63,213 SH   SOLE   63,213 0 0
ROKU INC COM CL A 77543R102 279 2,086 SH   DFND 1 2,086 0 0
ROKU INC COM CL A 77543R102 3,313 24,746 SH   DFND 1 24,746 0 0
ROKU INC COM CL A 77543R102 54 400 SH   DFND 1,2,7,8 400 0 0
ROKU INC COM CL A 77543R102 121 900 SH   DFND 1,2,7,8 900 0 0
ROLLINS INC COM 775711104 364 10,967 SH   DFND 1 10,967 0 0
ROLLINS INC COM 775711104 2,808 84,676 SH   DFND 1 84,676 0 0
ROLLINS INC COM 775711104 97 2,915 SH   DFND 1,5 2,915 0 0
ROLLINS INC COM 775711104 20 600 SH   DFND 1,2,7,8 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,024 36,768 SH   SOLE   36,768 0 0
Roper Technologies Inc COM 776696106 25,679 72,499 SH   DFND 1,2,11 52,411 20,088 0
Roper Technologies Inc COM 776696106 19,192 54,184 SH   DFND 1,2,12 54,184 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,413 23,749 SH   DFND 1 23,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,474 46,507 SH   DFND 1 46,507 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,232 6,300 SH   DFND 1,5 6,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,945 8,315 SH   DFND 1,5 8,315 0 0
ROPER TECHNOLOGIES INC COM 776696106 140 395 SH   DFND 1,2,7,8 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 213 600 SH   DFND 1,2,7,8 600 0 0
ROSS STORES INC COM 778296103 259,968 2,233,020 SH   SOLE   2,233,020 0 0
ROSS STORES INC COM 778296103 46,984 403,572 SH   DFND 1,2,4 403,572 0 0
ROSS STORES INC COMMSTCK 778296103 28,692 246,453 SH   DFND 1,2,3 0 0 246,453
ROSS STORES INC COM 778296103 17,898 153,737 SH   DFND 1 153,737 0 0
ROSS STORES INC COM 778296103 18,348 157,599 SH   DFND 1 157,599 0 0
ROSS STORES INC COM 778296103 9,261 79,551 SH   DFND 1,5 79,551 0 0
ROSS STORES INC COM 778296103 16,657 143,077 SH   DFND 1,5 143,077 0 0
ROSS STORES INC COM 778296103 1,770 15,200 SH   DFND 1,6 15,200 0 0
ROSS STORES INC COM 778296103 99 853 SH   DFND 1,2 853 0 0
ROSS STORES INC COM 778296103 13,889 119,297 SH   DFND 1,2 119,297 0 0
ROSS STORES INC COM 778296103 156 1,340 SH   DFND 1,2,7,8 1,340 0 0
ROSS STORES INC COM 778296103 256 2,200 SH   DFND 1,2,7,8 2,200 0 0
ROSS STORES INC COM 778296103 1,409 12,100 SH   DFND 1,2,10 12,100 0 0
ROSS STORES INC COM 778296103 89,030 764,732 SH   DFND 1,2,13 764,732 0 0
ROSS STORES INC COM 778296103 5,890 50,595 SH   DFND 1,2,14 50,595 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,487 145,035 SH   DFND 1 145,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,034 328,716 SH   DFND 1 328,716 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,360 17,174 SH   DFND 1,5 17,174 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,662 185,128 SH   DFND 1,5 185,128 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 387 4,881 SH   DFND 1,2,7,8 4,881 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 776 9,800 SH   DFND 1,2,7,8 9,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,983 37,660 SH   DFND 1,2,10 37,660 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87 1,100 SH   DFND 1,2,14 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,616 64,538 SH   DFND 1 64,538 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,142 113,412 SH   DFND 1 113,412 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1,581 SH   DFND 1,5 1,581 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,631 27,193 SH   DFND 1,5 27,193 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 1,063 SH   DFND 1,2 1,063 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 273 2,043 SH   DFND 1,2 2,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,475 160,848 SH   DFND 1,2 160,848 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 525 SH   DFND 1,2,7,8 525 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 900 SH   DFND 1,2,7,8 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,276 9,558 SH   DFND 1,2,9 9,558 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,274 32,012 SH   DFND 1,2,14 32,012 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,015 52,542 SH   DFND 1,2,14 52,542 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,453 24,637 SH   SOLE   24,637 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 9,955 SH   DFND 1,2,4 9,955 0 0
ROYAL GOLD INC COM 780287108 1,113 9,103 SH   DFND 1 9,103 0 0
ROYAL GOLD INC COM 780287108 18,711 153,057 SH   DFND 1,5 153,057 0 0
ROYAL GOLD INC COM 780287108 644 5,271 SH   DFND 1,2 5,271 0 0
ROYAL GOLD INC COM 780287108 7,246 59,274 SH   DFND 1,2,14 59,274 0 0
RPM INTL INC COM 749685103 269 3,510 SH   DFND 1 3,510 0 0
RPM INTL INC COM 749685103 3,850 50,157 SH   DFND 1 50,157 0 0
RPM INTL INC COM 749685103 46 600 SH   DFND 1,2,7,8 600 0 0
RPT REALTY SH BEN INT 74971D101 542 36,059 SH   DFND 1 36,059 0 0
RPT REALTY SH BEN INT 74971D101 5 350 SH   DFND 1,2,7,8 350 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,422 16,230 SH   DFND 1,2,12 0 16,230 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,646 18,991 SH   SOLE   18,991 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,587 18,315 SH   DFND 1,2,4 18,315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,787 20,619 SH   DFND 1 20,619 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 67 SH   DFND 1,2,7,8 67 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,593 18,381 SH   DFND 1,2,13 18,381 0 0
Ryman Hospitality Properties Inc COM 78377T107 4,839 55,860 SH   DFND 1,2,11 45,143 10,717 0
Ryman Hospitality Properties Inc COM 78377T107 1,680 19,396 SH   DFND 1,2,12 19,396 0 0
S&P GLOBAL INC COM 78409V104 12,064 44,184 SH   SOLE   44,184 0 0
S&P GLOBAL INC COM 78409V104 4,197 15,369 SH   DFND 1,2,4 15,369 0 0
S&P GLOBAL INC COM 78409V104 26,956 98,722 SH   DFND 1 98,722 0 0
S&P GLOBAL INC COM 78409V104 47,961 175,649 SH   DFND 1 175,649 0 0
S&P GLOBAL INC COM 78409V104 3,418 12,517 SH   DFND 1,5 12,517 0 0
S&P GLOBAL INC COM 78409V104 4,890 17,907 SH   DFND 1,5 17,907 0 0
S&P GLOBAL INC COM 78409V104 100 365 SH   DFND 1,2 365 0 0
S&P GLOBAL INC COM 78409V104 164 600 SH   DFND 1,2 600 0 0
S&P GLOBAL INC COM 78409V104 250 916 SH   DFND 1,2,7,8 916 0 0
S&P GLOBAL INC COM 78409V104 410 1,500 SH   DFND 1,2,7,8 1,500 0 0
S&P GLOBAL INC COM 78409V104 1,600 5,860 SH   DFND 1,2,10 5,860 0 0
S&P GLOBAL INC COM 78409V104 2,379 8,711 SH   DFND 1,2,13 8,711 0 0
S&P GLOBAL INC COM 78409V104 9,666 35,401 SH   DFND 1,2,14 35,401 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,172 101,775 SH   DFND 1 101,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 393 18,400 SH   DFND 1,6 18,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 250 SH   DFND 1,2,7,8 250 0 0
SABRE CORP COM 78573M104 229 10,227 SH   DFND 1 10,227 0 0
SABRE CORP COM 78573M104 2,240 99,800 SH   DFND 1 99,800 0 0
SABRE CORP COM 78573M104 655 29,200 SH   DFND 1,6 29,200 0 0
SABRE CORP COM 78573M104 22 1,000 SH   DFND 1,2,7,8 1,000 0 0
SAFEHOLD INC COM 78645L100 605 15,001 SH   SOLE   15,001 0 0
SAFEHOLD INC COM 78645L100 0 10 SH   DFND 1,2,7,8 10 0 0
SAGE THERAPEUTICS INC COM 78667J108 15,342 212,516 SH   SOLE   212,516 0 0
SAGE THERAPEUTICS INC COM 78667J108 130 1,800 SH   DFND 1,6 1,800 0 0
SALESFORCE COM INC COM 79466L302 18,299 112,511 SH   SOLE   112,511 0 0
SALESFORCE COM INC COM 79466L302 16,855 103,634 SH   DFND 1,2,4 103,634 0 0
SALESFORCE COM INC COM 79466L302 33,399 205,354 SH   DFND 1 205,354 0 0
SALESFORCE COM INC COM 79466L302 51,929 319,291 SH   DFND 1 319,291 0 0
SALESFORCE COM INC COM 79466L302 2,609 16,043 SH   DFND 1,5 16,043 0 0
SALESFORCE COM INC COM 79466L302 77,202 474,678 SH   DFND 1,5 474,678 0 0
SALESFORCE COM INC COM 79466L302 127 781 SH   DFND 1,2 781 0 0
SALESFORCE COM INC COM 79466L302 127 783 SH   DFND 1,2 783 0 0
SALESFORCE COM INC COM 79466L302 20,286 124,727 SH   DFND 1,2 124,727 0 0
SALESFORCE COM INC COM 79466L302 433 2,664 SH   DFND 1,2,7,8 2,664 0 0
SALESFORCE COM INC COM 79466L302 836 5,141 SH   DFND 1,2,7,8 5,141 0 0
SALESFORCE COM INC COM 79466L302 1,298 7,980 SH   DFND 1,2,9 7,980 0 0
SALESFORCE COM INC COM 79466L302 8,162 50,184 SH   DFND 1,2,10 50,184 0 0
SALESFORCE COM INC COM 79466L302 6,853 42,139 SH   DFND 1,2,13 42,139 0 0
SALESFORCE COM INC COM 79466L302 8,755 53,831 SH   DFND 1,2,14 53,831 0 0
SALESFORCE COM INC COM 79466L302 15,769 96,954 SH   DFND 1,2,14 96,954 0 0
SANDERSON FARMS INC COM 800013104 360 2,044 SH   DFND 1,5 2,044 0 0
SANDERSON FARMS INC COM 800013104 4,420 25,085 SH   DFND 1,5 25,085 0 0
SANDERSON FARMS INC COM 800013104 405 2,300 SH   DFND 1,6 2,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 931 125,000 SH   DFND 1,2,14 125,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,049 121,041 SH   SOLE   121,041 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,307 14,321 SH   DFND 1,2,13 14,321 0 0
SANMINA CORPORATION COM 801056102 250 7,300 SH   DFND 1,6 7,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,463 34,586 SH   SOLE   34,586 0 0
SAREPTA THERAPEUTICS INC COM 803607100 298 2,309 SH   DFND 1 2,309 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,766 21,439 SH   DFND 1 21,439 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,472 112,152 SH   DFND 1,5 112,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 100 SH   DFND 1,2,7,8 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 302 2,343 SH   DFND 1,2,9 2,343 0 0
SAUL CTRS INC COM 804395101 283 5,362 SH   DFND 1 5,362 0 0
SAUL CTRS INC COM 804395101 1 15 SH   DFND 1,2,7,8 15 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,234 83,964 SH   SOLE   83,964 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,318 22,068 SH   DFND 1 22,068 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,038 33,353 SH   DFND 1 33,353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 498 SH   DFND 1,5 498 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,048 8,500 SH   DFND 1,6 8,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 239 992 SH   DFND 1,2 992 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 447 SH   DFND 1,2,7,8 447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 700 SH   DFND 1,2,7,8 700 0 0
SCHLUMBERGER LTD COM 806857108 119,023 2,960,759 SH   SOLE   2,960,759 0 0
SCHLUMBERGER LTD COM 806857108 22,384 556,814 SH   DFND 1,2,4 556,814 0 0
SCHLUMBERGER LTD COM 806857108 76 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER LTD COM 806857108 19,131 475,903 SH   DFND 1 475,903 0 0
SCHLUMBERGER LTD COM 806857108 23,344 580,687 SH   DFND 1 580,687 0 0
SCHLUMBERGER LTD COM 806857108 4,894 121,739 SH   DFND 1,5 121,739 0 0
SCHLUMBERGER LTD COM 806857108 5,613 139,618 SH   DFND 1,5 139,618 0 0
SCHLUMBERGER LTD COM 806857108 211 5,251 SH   DFND 1,2 5,251 0 0
SCHLUMBERGER LTD COM 806857108 307 7,632 SH   DFND 1,2 7,632 0 0
SCHLUMBERGER LTD COM 806857108 30,546 759,846 SH   DFND 1,2 759,846 0 0
SCHLUMBERGER LTD COM 806857108 238 5,912 SH   DFND 1,2,7,8 5,912 0 0
SCHLUMBERGER LTD COM 806857108 321 7,974 SH   DFND 1,2,7,8 7,974 0 0
SCHLUMBERGER LTD COM 806857108 942 23,444 SH   DFND 1,2,9 23,444 0 0
SCHLUMBERGER LTD COM 806857108 57,391 1,427,647 SH   DFND 1,2,13 1,427,647 0 0
SCHLUMBERGER LTD COM 806857108 402 10,000 SH Call DFND 1,2,14 10,000 0 0
SCHLUMBERGER LTD COM 806857108 9,170 228,113 SH   DFND 1,2,14 228,113 0 0
SCHLUMBERGER LTD COM 806857108 10,363 257,776 SH   DFND 1,2,14 257,776 0 0
SCHLUMBERGER LTD COM 806857108 7 180 SH   DFND 1,2,16 180 0 0
Schnitzer Steel Industries Inc COM 806882106 1,187 54,769 SH   DFND 1,2,11 44,830 9,939 0
Schnitzer Steel Industries Inc COM 806882106 380 17,525 SH   DFND 1,2,12 17,525 0 0
SCHOLASTIC CORP COM 807066105 477 12,407 SH   DFND 1,5 12,407 0 0
SCHOLASTIC CORP COM 807066105 71 1,840 SH   DFND 1,2,9 1,840 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 33 3,100 SH Call DFND 1 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 61 5,800 SH Call DFND 1 5,800 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 31 3,100 SH   DFND 1 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 59 5,800 SH   DFND 1 5,800 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 103 9,800 SH   DFND 1 9,800 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 13 1,232 SH Call DFND 1,2 1,232 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 4,626 441,000 SH Call DFND 1,2 441,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 12 1,232 SH   DFND 1,2 1,232 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 4,463 441,000 SH   DFND 1,2 441,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 266 25,322 SH Call DFND 1,2,14 25,322 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 527 50,272 SH Call DFND 1,2,14 50,272 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 255 25,221 SH   DFND 1,2,14 25,221 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 509 50,276 SH   DFND 1,2,14 50,276 0 0
Science Applications International Corp COM 808625107 2,104 24,181 SH   DFND 1,2,11 19,509 4,672 0
Science Applications International Corp COM 808625107 736 8,463 SH   DFND 1,2,12 8,463 0 0
SCIENTIFIC GAMES CORP COM 80874P109 106 3,957 SH   DFND 1 3,957 0 0
SCIENTIFIC GAMES CORP COM 80874P109 246 9,200 SH   DFND 1,6 9,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 114 1,069 SH   DFND 1 1,069 0 0
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 2,210 2,255,000 PRN   SOLE   0 0 2,255,000
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 1,975 2,015,000 PRN   DFND 1,2,13 0 0 2,015,000
Seagate Technology PLC COM G7945M107 62,868 1,056,788 SH   DFND 1,2,11 396,940 659,848 0
Seagate Technology PLC COM G7945M107 6,803 114,357 SH   DFND 1,2,12 45,216 69,141 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,621 44,056 SH   DFND 1 44,056 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,264 88,474 SH   DFND 1 88,474 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,925 150,000 SH   DFND 1,5 150,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 887 14,900 SH   DFND 1,6 14,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1,800 SH   DFND 1,2,7,8 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4,362 SH   DFND 1,2,7,8 4,362 0 0
SEALED AIR CORP NEW COM 81211K100 526 13,211 SH   DFND 1 13,211 0 0
SEALED AIR CORP NEW COM 81211K100 3,719 93,367 SH   DFND 1 93,367 0 0
SEALED AIR CORP NEW COM 81211K100 674 16,924 SH   DFND 1,5 16,924 0 0
SEALED AIR CORP NEW COM 81211K100 14,580 366,052 SH   DFND 1,5 366,052 0 0
SEALED AIR CORP NEW COM 81211K100 44 1,100 SH   DFND 1,2,7,8 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 78 1,954 SH   DFND 1,2,7,8 1,954 0 0
SEALED AIR CORP NEW COM 81211K100 98 2,448 SH   DFND 1,2,9 2,448 0 0
SEATTLE GENETICS INC COM 812578102 698 6,108 SH   DFND 1 6,108 0 0
SEATTLE GENETICS INC COM 812578102 3,458 30,262 SH   DFND 1 30,262 0 0
SEATTLE GENETICS INC COM 812578102 80 700 SH   DFND 1,2,7,8 700 0 0
SEATTLE GENETICS INC COM 812578102 80 700 SH   DFND 1,2,7,8 700 0 0
SEI INVESTMENTS CO COM 784117103 59 900 SH   DFND 1 900 0 0
SEI INVESTMENTS CO COM 784117103 3,759 57,413 SH   DFND 1 57,413 0 0
SEI INVESTMENTS CO COM 784117103 858 13,100 SH   DFND 1,6 13,100 0 0
SEI INVESTMENTS CO COM 784117103 66 1,007 SH   DFND 1,2,7,8 1,007 0 0
SEI INVESTMENTS CO COM 784117103 1,547 23,620 SH   DFND 1,2,10 23,620 0 0
SEMPRA ENERGY COM 816851109 4,234 27,951 SH   DFND 1 27,951 0 0
SEMPRA ENERGY COM 816851109 25,124 165,856 SH   DFND 1 165,856 0 0
SEMPRA ENERGY COM 816851109 184 1,215 SH   DFND 1,5 1,215 0 0
SEMPRA ENERGY COM 816851109 23 151 SH   DFND 1,2 151 0 0
SEMPRA ENERGY COM 816851109 258 1,700 SH   DFND 1,2,7,8 1,700 0 0
SEMPRA ENERGY COM 816851109 318 2,100 SH   DFND 1,2,7,8 2,100 0 0
SEMPRA ENERGY COM 816851109 296 1,957 SH   DFND 1,2,9 1,957 0 0
SEMTECH CORP COM 816850101 130 2,450 SH   DFND 1 2,450 0 0
SEMTECH CORP COM 816850101 249 4,700 SH   DFND 1,6 4,700 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 621 11,531 SH   DFND 1 11,531 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3,445 63,951 SH   DFND 1 63,951 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 125 2,313 SH   DFND 1,6 2,313 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2,196 40,760 SH   DFND 1,2 40,760 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 5,972 110,854 SH   DFND 1,2 110,854 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 22 400 SH   DFND 1,2,7,8 400 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 27 500 SH   DFND 1,2,7,8 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 372 5,624 SH   DFND 1 5,624 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,6 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 641 15,984 SH   DFND 1 15,984 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 40 SH   DFND 1,2,7,8 40 0 0
SERVICE CORP INTL COM 817565104 12,292 267,052 SH   DFND 1,5 267,052 0 0
SERVICE CORP INTL COM 817565104 155 3,360 SH   DFND 1,2,9 3,360 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,822 74,905 SH   DFND 1 74,905 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 31 1,290 SH   DFND 1,2,7,8 1,290 0 0
Service Properties Trust COM 81761L102 958 39,356 SH   DFND 1,2,11 31,757 7,599 0
Service Properties Trust COM 81761L102 335 13,755 SH   DFND 1,2,12 13,755 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 11,717 303,078 SH   SOLE   303,078 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,119 28,937 SH   DFND 1,2,13 28,937 0 0
SERVICENOW INC COM 81762P102 33,825 119,812 SH   SOLE   119,812 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 2,110 1,000,000 PRN   DFND 1 0 0 1,000,000
SERVICENOW INC COM 81762P102 11,683 41,381 SH   DFND 1 41,381 0 0
SERVICENOW INC COM 81762P102 16,687 59,108 SH   DFND 1 59,108 0 0
SERVICENOW INC COM 81762P102 2,294 8,124 SH   DFND 1,5 8,124 0 0
SERVICENOW INC COM 81762P102 2,750 9,742 SH   DFND 1,5 9,742 0 0
SERVICENOW INC COM 81762P102 226 800 SH   DFND 1,2,7,8 800 0 0
SERVICENOW INC COM 81762P102 339 1,200 SH   DFND 1,2,7,8 1,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,238 60,999 SH   DFND 1 60,999 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,619 178,353 SH   DFND 1 178,353 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 191 9,400 SH   DFND 1,2 9,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2,509 SH   DFND 1,2,7,8 2,509 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97 4,800 SH   DFND 1,2,7,8 4,800 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 216 5,200 SH   DFND 1,6 5,200 0 0
SHERWIN WILLIAMS CO COM 824348106 17,720 30,367 SH   DFND 1 30,367 0 0
SHERWIN WILLIAMS CO COM 824348106 23,800 40,786 SH   DFND 1 40,786 0 0
SHERWIN WILLIAMS CO COM 824348106 7,888 13,518 SH   DFND 1,5 13,518 0 0
SHERWIN WILLIAMS CO COM 824348106 9,460 16,211 SH   DFND 1,5 16,211 0 0
SHERWIN WILLIAMS CO COM 824348106 233 399 SH   DFND 1,2,7,8 399 0 0
SHERWIN WILLIAMS CO COM 824348106 292 500 SH   DFND 1,2,7,8 500 0 0
SHOPIFY INC CL A 82509L107 511 1,285 SH   DFND 1 1,285 0 0
SHOPIFY INC CL A 82509L107 8,304 20,887 SH   DFND 1 20,887 0 0
SHOPIFY INC CL A 82509L107 147 370 SH   DFND 1,5 370 0 0
SHOPIFY INC CL A 82509L107 3,896 9,800 SH   DFND 1,5 9,800 0 0
SHOPIFY INC CL A 82509L107 119 300 SH   DFND 1,2,7,8 300 0 0
SHOPIFY INC CL A 82509L107 278 700 SH   DFND 1,2,7,8 700 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,122 113,000 SH   DFND 1,2,14 113,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 246 1,802 SH   DFND 1 1,802 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,840 20,788 SH   DFND 1 20,788 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 100 SH   DFND 1,2,7,8 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 82 600 SH   DFND 1,2,7,8 600 0 0
SILGAN HOLDINGS INC COM 827048109 199 6,400 SH   DFND 1,6 6,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,756 72,206 SH   SOLE   72,206 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,017 87,386 SH   DFND 1 87,386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,448 231,254 SH   DFND 1 231,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,435 56,626 SH   DFND 1,5 56,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,820 79,351 SH   DFND 1,5 79,351 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141 944 SH   DFND 1,6 944 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 441 SH   DFND 1,2 441 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189 1,270 SH   DFND 1,2,7,8 1,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 463 3,110 SH   DFND 1,2,7,8 3,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,262 8,470 SH   DFND 1,2,13 8,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 41 SH   DFND 1,2,16 41 0 0
Simon Property Group Inc COM 828806109 98,194 659,504 SH   DFND 1,2,11 238,205 421,299 0
Simon Property Group Inc COM 828806109 10,687 71,781 SH   DFND 1,2,12 28,218 43,563 0
SIMPSON MANUFACTURING CO INC COM 829073105 562 7,000 SH   DFND 1,5 7,000 0 0
SINA CORP ORD G81477104 16 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 96 2,400 SH   DFND 1 2,400 0 0
SINA CORP ORD G81477104 2,164 54,200 SH   DFND 1 54,200 0 0
SINA CORP ORD G81477104 3,322 83,200 SH   DFND 1 83,200 0 0
SINA CORP ORD G81477104 291 7,300 SH   DFND 1,6 7,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 220 6,600 SH   DFND 1,6 6,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 698 97,616 SH   DFND 1 97,616 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,786 669,375 SH   DFND 1 669,375 0 0
SIRIUS XM HLDGS INC COM 82968B103 92 12,890 SH   DFND 1,2,7,8 12,890 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 15,700 SH   DFND 1,2,7,8 15,700 0 0
SITE CENTERS CORP COM 82981J109 1,062 75,748 SH   DFND 1 75,748 0 0
SITE CENTERS CORP COM 82981J109 23 1,630 SH   DFND 1,2,7,8 1,630 0 0
SJW Group COM 784305104 9,420 132,553 SH   DFND 1,2,11 96,030 36,523 0
SJW Group COM 784305104 7,062 99,371 SH   DFND 1,2,12 99,371 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 721 31,211 SH   DFND 1,2 31,211 0 0
SKECHERS U S A INC CL A 830566105 8,235 190,680 SH   SOLE   190,680 0 0
SKECHERS U S A INC CL A 830566105 295 6,841 SH   DFND 1 6,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,504 45,535 SH   DFND 1 45,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,541 62,387 SH   DFND 1 62,387 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 600 SH   DFND 1,2,7,8 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 97 800 SH   DFND 1,2,7,8 800 0 0
SL GREEN RLTY CORP COM 78440X101 28,251 307,473 SH   SOLE   307,473 0 0
SL GREEN RLTY CORP COM 78440X101 740 8,054 SH   DFND 1 8,054 0 0
SL GREEN RLTY CORP COM 78440X101 4,089 44,500 SH   DFND 1 44,500 0 0
SL GREEN RLTY CORP COM 78440X101 7,896 85,938 SH   DFND 1 85,938 0 0
SL GREEN RLTY CORP COM 78440X101 919 10,000 SH   DFND 1,5 10,000 0 0
SL GREEN RLTY CORP COM 78440X101 45 491 SH   DFND 1,2,7,8 491 0 0
SL GREEN RLTY CORP COM 78440X101 64 697 SH   DFND 1,2,7,8 697 0 0
SL GREEN RLTY CORP COM 78440X101 353 3,839 SH   DFND 1,2,9 3,839 0 0
SL GREEN RLTY CORP COM 78440X101 3,286 35,769 SH   DFND 1,2,13 35,769 0 0
SLM CORP COM 78442P106 164 18,427 SH   DFND 1 18,427 0 0
SLM CORP COM 78442P106 6,211 697,127 SH   DFND 1,5 697,127 0 0
SLM CORP COM 78442P106 208 23,323 SH   DFND 1,2,9 23,323 0 0
SMARTSHEET INC COM CL A 83200N103 1,170 26,040 SH   DFND 1,2,14 26,040 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,766 536,011 SH   SOLE   536,011 0 0
SMITH A O CORP COM 831865209 508 10,662 SH   DFND 1 10,662 0 0
SMITH A O CORP COM 831865209 3,198 67,134 SH   DFND 1 67,134 0 0
SMITH A O CORP COM 831865209 19 400 SH   DFND 1,2,7,8 400 0 0
SMUCKER J M CO COM NEW 832696405 18,630 178,908 SH   SOLE   178,908 0 0
SMUCKER J M CO COM NEW 832696405 2,447 23,500 SH   DFND 1 23,500 0 0
SMUCKER J M CO COM NEW 832696405 3,237 31,087 SH   DFND 1 31,087 0 0
SMUCKER J M CO COM NEW 832696405 10,245 98,385 SH   DFND 1 98,385 0 0
SMUCKER J M CO COM NEW 832696405 73 700 SH   DFND 1,2,7,8 700 0 0
SMUCKER J M CO COM NEW 832696405 138 1,329 SH   DFND 1,2,7,8 1,329 0 0
SMUCKER J M CO COM NEW 832696405 2,155 20,693 SH   DFND 1,2,13 20,693 0 0
SNAP INC CL A 83304A106 322 19,747 SH   DFND 1 19,747 0 0
SNAP INC CL A 83304A106 3,490 213,711 SH   DFND 1 213,711 0 0
SNAP INC CL A 83304A106 1,838 112,560 SH   DFND 1,2 112,560 0 0
SNAP INC CL A 83304A106 34 2,100 SH   DFND 1,2,7,8 2,100 0 0
SNAP INC CL A 83304A106 70 4,300 SH   DFND 1,2,7,8 4,300 0 0
SNAP INC CL A 83304A106 2,001 122,546 SH   DFND 1,2,14 122,546 0 0
SNAP ON INC COM 833034101 1,766 10,424 SH   DFND 1 10,424 0 0
SNAP ON INC COM 833034101 5,695 33,621 SH   DFND 1 33,621 0 0
SNAP ON INC COM 833034101 51 300 SH   DFND 1,2,7,8 300 0 0
SNAP ON INC COM 833034101 51 300 SH   DFND 1,2,7,8 300 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 436 16,327 SH   DFND 1 16,327 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,675 137,680 SH   DFND 1 137,680 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 1,209 45,309 SH   DFND 1,2 45,309 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 294 11,000 SH   DFND 1,2,14 11,000 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,336 125,000 SH   DFND 1,2,14 125,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 206 7,710 SH   DFND 1,2,11 7,710 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 1,796 67,235 SH   DFND 1,2,12 67,235 0 0
SolarEdge Technologies Inc COM 83417M104 1,114 11,714 SH   DFND 1,2,11 11,714 0 0
SolarEdge Technologies Inc COM 83417M104 1,423 14,959 SH   DFND 1,2,12 14,959 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 257 2,700 SH   DFND 1 2,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 3,136 SH   DFND 1 3,136 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54,544 573,609 SH   DFND 1,5 573,609 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,185 12,457 SH   DFND 1,2,9 12,457 0 0
SOUTHERN CO COM 842587107 32,268 506,565 SH   DFND 1 506,565 0 0
SOUTHERN CO COM 842587107 40,051 628,751 SH   DFND 1 628,751 0 0
SOUTHERN CO COM 842587107 8,893 139,600 SH   DFND 1,5 139,600 0 0
SOUTHERN CO COM 842587107 9,604 150,769 SH   DFND 1,5 150,769 0 0
SOUTHERN CO COM 842587107 98 1,543 SH   DFND 1,2 1,543 0 0
SOUTHERN CO COM 842587107 356 5,588 SH   DFND 1,2 5,588 0 0
SOUTHERN CO COM 842587107 319 5,014 SH   DFND 1,2,7,8 5,014 0 0
SOUTHERN CO COM 842587107 408 6,400 SH   DFND 1,2,7,8 6,400 0 0
SOUTHERN CO COM 842587107 2,508 39,372 SH   DFND 1,2,9 39,372 0 0
SOUTHERN CO COM 842587107 8 132 SH   DFND 1,2,16 132 0 0
Southern Copper Corp COM 84265V105 577 13,595 SH   DFND 1,2,11 13,595 0 0
Southern Copper Corp COM 84265V105 2,395 56,407 SH   DFND 1,2,12 1,116 55,291 0
SOUTHERN COPPER CORP COM 84265V105 1,375 32,360 SH   DFND 1 32,360 0 0
SOUTHERN COPPER CORP COM 84265V105 7,140 168,088 SH   DFND 1 168,088 0 0
SOUTHERN COPPER CORP COM 84265V105 12 283 SH   DFND 1,2 283 0 0
SOUTHERN COPPER CORP COM 84265V105 206 4,841 SH   DFND 1,2 4,841 0 0
SOUTHWEST AIRLS CO COM 844741108 4,573 84,714 SH   DFND 1 84,714 0 0
SOUTHWEST AIRLS CO COM 844741108 4,645 86,050 SH   DFND 1 86,050 0 0
SOUTHWEST AIRLS CO COM 844741108 7,126 132,014 SH   DFND 1,5 132,014 0 0
SOUTHWEST AIRLS CO COM 844741108 43 800 SH   DFND 1,2,7,8 800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,551 86,235 SH   DFND 1,2,14 86,235 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 70 1,090 SH   DFND 1,5 1,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 8,072 SH   DFND 1,2,4 8,072 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 688 9,439 SH   DFND 1 9,439 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,293 45,187 SH   DFND 1 45,187 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 370 SH   DFND 1,2,7,8 370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 400 SH   DFND 1,2,7,8 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 324 4,452 SH   DFND 1,2,13 4,452 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,173 23,848 SH   SOLE   23,848 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,876 78,811 SH   DFND 1 78,811 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 120 SH   DFND 1,2,7,8 120 0 0
SPLUNK INC COM 848637104 26,418 176,388 SH   SOLE   176,388 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 11,224 9,344,000 PRN   DFND 1 0 0 9,344,000
SPLUNK INC SR GLBL COCO 25 848637AD6 2,152 1,745,000 PRN   DFND 1 0 0 1,745,000
SPLUNK INC COM 848637104 2,116 14,128 SH   DFND 1 14,128 0 0
SPLUNK INC COM 848637104 7,102 47,418 SH   DFND 1 47,418 0 0
SPLUNK INC COM 848637104 1,146 7,649 SH   DFND 1,5 7,649 0 0
SPLUNK INC COM 848637104 60 400 SH   DFND 1,2,7,8 400 0 0
SPLUNK INC COM 848637104 135 900 SH   DFND 1,2,7,8 900 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 481 400,000 PRN   DFND 1,2,14 0 0 400,000
SPLUNK INC COM 848637104 554 3,700 SH   DFND 1,2,14 3,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78 519 SH   DFND 1 519 0 0
SPRINT CORPORATION COM 85207U105 165 31,701 SH   DFND 1 31,701 0 0
SPRINT CORPORATION COM 85207U105 2,183 419,010 SH   DFND 1 419,010 0 0
SPRINT CORPORATION COM 85207U105 25 4,737 SH   DFND 1,2,7,8 4,737 0 0
SPRINT CORPORATION COM 85207U105 58 11,058 SH   DFND 1,2,7,8 11,058 0 0
SPROUTS FMRS MKT INC COM 85208M102 204 10,526 SH   DFND 1 10,526 0 0
SPROUTS FMRS MKT INC COM 85208M102 259 13,400 SH   DFND 1,6 13,400 0 0
SPS COMMERCE INC COM 78463M107 211 3,800 SH   DFND 1,6 3,800 0 0
SPX Corporation COM 784635104 25,833 507,778 SH   DFND 1,2,11 372,197 135,581 0
SPX Corporation COM 784635104 18,654 366,668 SH   DFND 1,2,12 366,668 0 0
SQUARE INC SR GLBL COCO 23 852234AD5 6,990 6,262,000 PRN   DFND 1 0 0 6,262,000
SQUARE INC CL A 852234103 909 14,526 SH   DFND 1 14,526 0 0
SQUARE INC CL A 852234103 4,594 73,440 SH   DFND 1 73,440 0 0
SQUARE INC CL A 852234103 1,877 30,000 SH   DFND 1,5 30,000 0 0
SQUARE INC CL A 852234103 75 1,200 SH   DFND 1,2,7,8 1,200 0 0
SQUARE INC CL A 852234103 100 1,600 SH   DFND 1,2,7,8 1,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38,058 619,834 SH   SOLE   619,834 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 783 12,760 SH   DFND 1 12,760 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,547 57,771 SH   DFND 1 57,771 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,648 124,562 SH   DFND 1,5 124,562 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37,346 608,243 SH   DFND 1,5 608,243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86 1,400 SH   DFND 1,2,7,8 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 2,000 SH   DFND 1,2,7,8 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 709 11,543 SH   DFND 1,2,9 11,543 0 0
SSR MNG INC COM 784730103 12,354 641,445 SH   DFND 1,5 641,445 0 0
SSR MNG INC COM 784730103 245 12,700 SH   DFND 1,6 12,700 0 0
SSR MNG INC COM 784730103 1,926 100,000 SH   DFND 1,2,14 100,000 0 0
STAG INDL INC COM 85254J102 2,044 64,743 SH   DFND 1 64,743 0 0
STAG INDL INC COM 85254J102 5 165 SH   DFND 1,2,7,8 165 0 0
STANDEX INTL CORP COM 854231107 746 9,400 SH   DFND 1,5 9,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 234,688 1,416,002 SH   SOLE   1,416,002 0 0
STANLEY BLACK & DECKER INC COM 854502101 54,715 330,127 SH   DFND 1,2,4 330,127 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 20,675 124,746 SH   DFND 1,2,3 0 0 124,746
STANLEY BLACK & DECKER INC COM 854502101 11,060 66,729 SH   DFND 1 66,729 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,194 67,537 SH   DFND 1 67,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,206 7,276 SH   DFND 1,5 7,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,108 85,123 SH   DFND 1,5 85,123 0 0
STANLEY BLACK & DECKER INC COM 854502101 83 501 SH   DFND 1,2 501 0 0
STANLEY BLACK & DECKER INC COM 854502101 200 1,204 SH   DFND 1,2 1,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 276 1,665 SH   DFND 1,2 1,665 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,263 43,821 SH   DFND 1,2 43,821 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,278 194,752 SH   DFND 1,2 194,752 0 0
STANLEY BLACK & DECKER INC COM 854502101 104 630 SH   DFND 1,2,7,8 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 149 900 SH   DFND 1,2,7,8 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 732 4,418 SH   DFND 1,2,9 4,418 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,989 12,000 SH   DFND 1,2,10 12,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 86,700 523,106 SH   DFND 1,2,13 523,106 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,827 29,126 SH   DFND 1,2,14 29,126 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,319 38,124 SH   DFND 1,2,14 38,124 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,574 136,203 SH   DFND 1,2,14 136,203 0 0
STANLEY BLACK & DECKER INC COM 854502101 348 2,102 SH   DFND 1,2,16 2,102 0 0
STARBUCKS CORP COM 855244109 29,780 338,716 SH   DFND 1 338,716 0 0
STARBUCKS CORP COM 855244109 40,761 463,610 SH   DFND 1 463,610 0 0
STARBUCKS CORP COM 855244109 2,561 29,131 SH   DFND 1,5 29,131 0 0
STARBUCKS CORP COM 855244109 11,547 131,334 SH   DFND 1,5 131,334 0 0
STARBUCKS CORP COM 855244109 2,523 28,700 SH   DFND 1,6 28,700 0 0
STARBUCKS CORP COM 855244109 36 409 SH   DFND 1,2 409 0 0
STARBUCKS CORP COM 855244109 376 4,274 SH   DFND 1,2,7,8 4,274 0 0
STARBUCKS CORP COM 855244109 668 7,600 SH   DFND 1,2,7,8 7,600 0 0
STARBUCKS CORP COM 855244109 1,880 21,388 SH   DFND 1,2,9 21,388 0 0
STARBUCKS CORP COM 855244109 11,181 127,173 SH   DFND 1,2,10 127,173 0 0
STARBUCKS CORP COM 855244109 239 2,713 SH   DFND 1,2,14 2,713 0 0
STARBUCKS CORP COM 855244109 28,348 322,425 SH   DFND 1,2,16 322,425 0 0
STARBUCKS CORP WASHINGTON COMMSTCK 855244109 345 3,922 SH   DFND 1,2,3 0 0 3,922
STARS GROUP INC COM 85570W100 59 2,264 SH   DFND 1 2,264 0 0
STARS GROUP INC COM 85570W100 1,156 44,305 SH   DFND 1 44,305 0 0
STARS GROUP INC COM 85570W100 42 1,600 SH   DFND 1,6 1,600 0 0
STARS GROUP INC COM 85570W100 26 1,000 SH   DFND 1,2,7,8 1,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,741 70,014 SH   DFND 1,2,4 70,014 0 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 2,699 2,600,000 PRN   DFND 1 0 0 2,600,000
STARWOOD PPTY TR INC COM 85571B105 981 39,475 SH   DFND 1,2,13 39,475 0 0
STATE AUTO FINL CORP COM 855707105 143 4,600 SH   DFND 1,6 4,600 0 0
STATE STR CORP COM 857477103 35,164 444,550 SH   SOLE   444,550 0 0
STATE STR CORP COM 857477103 2,250 28,449 SH   DFND 1 28,449 0 0
STATE STR CORP COM 857477103 4,453 56,300 SH   DFND 1 56,300 0 0
STATE STR CORP COM 857477103 12,434 157,196 SH   DFND 1 157,196 0 0
STATE STR CORP COM 857477103 175 2,215 SH   DFND 1,5 2,215 0 0
STATE STR CORP COM 857477103 4,556 57,600 SH   DFND 1,5 57,600 0 0
STATE STR CORP COM 857477103 130 1,640 SH   DFND 1,2,7,8 1,640 0 0
STATE STR CORP COM 857477103 158 2,000 SH   DFND 1,2,7,8 2,000 0 0
STATE STR CORP COM 857477103 4,072 51,476 SH   DFND 1,2,13 51,476 0 0
STEEL DYNAMICS INC COM 858119100 1,909 56,070 SH   DFND 1 56,070 0 0
STEEL DYNAMICS INC COM 858119100 2,588 76,025 SH   DFND 1 76,025 0 0
STEEL DYNAMICS INC COM 858119100 3,669 107,787 SH   DFND 1 107,787 0 0
STEEL DYNAMICS INC COM 858119100 797 23,400 SH   DFND 1,6 23,400 0 0
STEEL DYNAMICS INC COM 858119100 85 2,500 SH   DFND 1,2,7,8 2,500 0 0
STEEL DYNAMICS INC COM 858119100 89 2,600 SH   DFND 1,2,7,8 2,600 0 0
Steelcase Inc COM 858155203 1,492 72,908 SH   DFND 1,2,11 58,973 13,935 0
Steelcase Inc COM 858155203 656 32,048 SH   DFND 1,2,12 32,048 0 0
STERICYCLE INC COM 858912108 128 2,000 SH   DFND 1 2,000 0 0
STERIS PLC SHS USD G8473T100 9,907 64,997 SH   SOLE   64,997 0 0
STERIS PLC SHS USD G8473T100 6,859 45,002 SH   DFND 1 45,002 0 0
STERIS PLC SHS USD G8473T100 7,712 50,600 SH   DFND 1 50,600 0 0
STERIS PLC SHS USD G8473T100 1,416 9,289 SH   DFND 1,5 9,289 0 0
STERIS PLC SHS USD G8473T100 46 300 SH   DFND 1,2,7,8 300 0 0
STERIS PLC SHS USD G8473T100 137 900 SH   DFND 1,2,7,8 900 0 0
STERIS PLC SHS USD G8473T100 4,409 28,925 SH   DFND 1,2,7,8 28,925 0 0
STERIS PLC SHS USD G8473T100 1,711 11,224 SH   DFND 1,2,13 11,224 0 0
STERLING BANCORP DEL COM 85917A100 111 5,274 SH   DFND 1 5,274 0 0
STERLING BANCORP DEL COM 85917A100 2,359 111,900 SH   DFND 1,5 111,900 0 0
Stewart Information Services Corp COM 860372101 1,119 27,431 SH   DFND 1,2,11 22,232 5,199 0
Stewart Information Services Corp COM 860372101 394 9,651 SH   DFND 1,2,12 9,651 0 0
STONECO LTD COM CL A G85158106 507 12,700 SH   DFND 1,6 12,700 0 0
STORE CAP CORP COM 862121100 2,186 58,692 SH   SOLE   58,692 0 0
STORE CAP CORP COM 862121100 3,730 100,154 SH   DFND 1 100,154 0 0
STORE CAP CORP COM 862121100 10 277 SH   DFND 1,2,7,8 277 0 0
STRATEGIC ED INC COM 86272C103 5,282 33,238 SH   DFND 1,5 33,238 0 0
STRATEGIC ED INC COM 86272C103 195 1,227 SH   DFND 1,2,9 1,227 0 0
STRYKER CORP COM 863667101 3,709 17,669 SH   DFND 1,2,4 17,669 0 0
STRYKER CORP COM 863667101 11,138 53,051 SH   DFND 1 53,051 0 0
STRYKER CORP COM 863667101 27,330 130,179 SH   DFND 1 130,179 0 0
STRYKER CORP COM 863667101 1,889 9,000 SH   DFND 1,5 9,000 0 0
STRYKER CORP COM 863667101 14,171 67,501 SH   DFND 1,5 67,501 0 0
STRYKER CORP COM 863667101 237 1,131 SH   DFND 1,2,7,8 1,131 0 0
STRYKER CORP COM 863667101 399 1,900 SH   DFND 1,2,7,8 1,900 0 0
STRYKER CORP COM 863667101 17,681 84,221 SH   DFND 1,2,7,8 84,221 0 0
STRYKER CORP COM 863667101 1,251 5,960 SH   DFND 1,2,10 5,960 0 0
STRYKER CORP COM 863667101 2,012 9,586 SH   DFND 1,2,13 9,586 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 624 50,601 SH   DFND 1 50,601 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 140 SH   DFND 1,2,7,8 140 0 0
SUN CMNTYS INC COM 866674104 20,339 135,502 SH   SOLE   135,502 0 0
SUN CMNTYS INC COM 866674104 2,055 13,693 SH   DFND 1 13,693 0 0
SUN CMNTYS INC COM 866674104 10,717 71,396 SH   DFND 1 71,396 0 0
SUN CMNTYS INC COM 866674104 10,453 69,640 SH   DFND 1,5 69,640 0 0
SUN CMNTYS INC COM 866674104 60 400 SH   DFND 1,2,7,8 400 0 0
SUN CMNTYS INC COM 866674104 167 1,110 SH   DFND 1,2,7,8 1,110 0 0
SUN CMNTYS INC COM 866674104 64 428 SH   DFND 1,2,9 428 0 0
SUN CMNTYS INC COM 866674104 2,955 19,685 SH   DFND 1,2,13 19,685 0 0
SUN LIFE FINL INC COM 866796105 47,953 1,052,291 SH   SOLE   1,052,291 0 0
SUN LIFE FINL INC COM 866796105 1,037 22,762 SH   DFND 1,2,4 22,762 0 0
SUN LIFE FINL INC COM 866796105 1,815 39,826 SH   DFND 1 39,826 0 0
SUN LIFE FINL INC COM 866796105 6,622 145,315 SH   DFND 1 145,315 0 0
SUN LIFE FINL INC COM 866796105 7,434 163,133 SH   DFND 1 163,133 0 0
SUN LIFE FINL INC COM 866796105 154 3,378 SH   DFND 1,5 3,378 0 0
SUN LIFE FINL INC COM 866796105 10,732 235,500 SH   DFND 1,5 235,500 0 0
SUN LIFE FINL INC COM 866796105 129 2,820 SH   DFND 1,2,7,8 2,820 0 0
SUN LIFE FINL INC COM 866796105 159 3,500 SH   DFND 1,2,7,8 3,500 0 0
SUN LIFE FINL INC COM 866796105 118 2,600 SH   DFND 1,2,9 2,600 0 0
SUN LIFE FINL INC COM 866796105 5,338 117,134 SH   DFND 1,2,13 117,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,044 214,759 SH   SOLE   214,759 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,451 227,162 SH   DFND 1 227,162 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,944 394,620 SH   DFND 1 394,620 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 7,248 SH   DFND 1,5 7,248 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,836 238,900 SH   DFND 1,5 238,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 202 6,153 SH   DFND 1,2,7,8 6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 312 9,500 SH   DFND 1,2,7,8 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,738 83,483 SH   DFND 1,2,13 83,483 0 0
Sunnova Energy International Inc COM 86745K104 1,396 124,956 SH   DFND 1,2,11 124,956 0 0
Sunnova Energy International Inc COM 86745K104 1,662 148,741 SH   DFND 1,2,12 148,741 0 0
Sunrun Inc COM 86771W105 1,227 88,867 SH   DFND 1,2,11 88,867 0 0
Sunrun Inc COM 86771W105 1,462 105,930 SH   DFND 1,2,12 105,930 0 0
SUNRUN INC COM 86771W105 167 12,100 SH   DFND 1,6 12,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,430 102,745 SH   DFND 1 102,745 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 300 SH   DFND 1,2,7,8 300 0 0
Sunworks Inc COM 86803X204 145 114,833 SH   DFND 1,2,11 114,833 0 0
Sunworks Inc COM 86803X204 181 142,872 SH   DFND 1,2,12 142,872 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 3,802 4,200,000 PRN   DFND 1 0 0 4,200,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 130 5,500 SH   DFND 1,6 5,500 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 362 400,000 PRN   DFND 1,2,14 0 0 400,000
SVB FINL GROUP COM 78486Q101 21,723 86,531 SH   SOLE   86,531 0 0
SVB FINL GROUP COM 78486Q101 2,418 9,633 SH   DFND 1 9,633 0 0
SVB FINL GROUP COM 78486Q101 7,811 31,113 SH   DFND 1 31,113 0 0
SVB FINL GROUP COM 78486Q101 3,590 14,300 SH   DFND 1,5 14,300 0 0
SVB FINL GROUP COM 78486Q101 251 1,000 SH   DFND 1,6 1,000 0 0
SVB FINL GROUP COM 78486Q101 2,329 9,277 SH   DFND 1,2 9,277 0 0
SVB FINL GROUP COM 78486Q101 3,195 12,729 SH   DFND 1,2 12,729 0 0
SVB FINL GROUP COM 78486Q101 20,940 83,414 SH   DFND 1,2 83,414 0 0
SVB FINL GROUP COM 78486Q101 25 100 SH   DFND 1,2,7,8 100 0 0
SVB FINL GROUP COM 78486Q101 126 500 SH   DFND 1,2,7,8 500 0 0
SVB FINL GROUP COM 78486Q101 3,364 13,400 SH   DFND 1,2,10 13,400 0 0
SVB FINL GROUP COM 78486Q101 12,735 50,729 SH   DFND 1,2,13 50,729 0 0
SVB FINL GROUP COM 78486Q101 1,426 5,680 SH   DFND 1,2,14 5,680 0 0
SVB FINL GROUP COM 78486Q101 832 3,313 SH   DFND 1,2,16 3,313 0 0
SVMK INC COM 78489X103 238 13,300 SH   DFND 1,6 13,300 0 0
SYNAPTICS INC COM 87157D109 170 2,591 SH   DFND 1 2,591 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 554 500,000 PRN   DFND 1,2,14 0 0 500,000
SYNCHRONY FINL COM 87165B103 2,886 80,139 SH   DFND 1,2,4 80,139 0 0
SYNCHRONY FINL COM 87165B103 7,164 198,936 SH   DFND 1 198,936 0 0
SYNCHRONY FINL COM 87165B103 8,088 224,617 SH   DFND 1 224,617 0 0
SYNCHRONY FINL COM 87165B103 211 5,856 SH   DFND 1,5 5,856 0 0
SYNCHRONY FINL COM 87165B103 2,785 77,341 SH   DFND 1,5 77,341 0 0
SYNCHRONY FINL COM 87165B103 90 2,500 SH   DFND 1,2,7,8 2,500 0 0
SYNCHRONY FINL COM 87165B103 169 4,700 SH   DFND 1,2,7,8 4,700 0 0
SYNCHRONY FINL COM 87165B103 1,625 45,129 SH   DFND 1,2,13 45,129 0 0
SYNEOS HEALTH INC CL A 87166B102 237 3,987 SH   DFND 1 3,987 0 0
SYNNEX Corp COM 87162W100 5,686 44,140 SH   DFND 1,2,11 35,629 8,511 0
SYNNEX Corp COM 87162W100 1,965 15,254 SH   DFND 1,2,12 15,254 0 0
SYNNEX CORP COM 87162W100 520 4,041 SH   DFND 1 4,041 0 0
SYNOPSYS INC COM 871607107 30,075 216,056 SH   SOLE   216,056 0 0
SYNOPSYS INC COM 871607107 12,567 90,280 SH   DFND 1 90,280 0 0
SYNOPSYS INC COM 871607107 13,647 98,036 SH   DFND 1 98,036 0 0
SYNOPSYS INC COM 871607107 1,531 11,000 SH   DFND 1,5 11,000 0 0
SYNOPSYS INC COM 871607107 11,145 80,064 SH   DFND 1,5 80,064 0 0
SYNOPSYS INC COM 871607107 2,144 15,400 SH   DFND 1,6 15,400 0 0
SYNOPSYS INC COM 871607107 201 1,446 SH   DFND 1,2 1,446 0 0
SYNOPSYS INC COM 871607107 91 657 SH   DFND 1,2,7,8 657 0 0
SYNOPSYS INC COM 871607107 125 900 SH   DFND 1,2,7,8 900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 675 17,232 SH   DFND 1 17,232 0 0
SYSCO CORP COM 871829107 48,609 568,261 SH   SOLE   568,261 0 0
SYSCO CORP COM 871829107 39,702 464,139 SH   DFND 1,2,4 464,139 0 0
SYSCO CORP COM 871829107 13,248 154,876 SH   DFND 1 154,876 0 0
SYSCO CORP COM 871829107 30,753 359,512 SH   DFND 1 359,512 0 0
SYSCO CORP COM 871829107 2,158 25,230 SH   DFND 1,5 25,230 0 0
SYSCO CORP COM 871829107 12,118 141,670 SH   DFND 1,5 141,670 0 0
SYSCO CORP COM 871829107 306 3,583 SH   DFND 1,6 3,583 0 0
SYSCO CORP COM 871829107 142 1,658 SH   DFND 1,2 1,658 0 0
SYSCO CORP COM 871829107 143 1,672 SH   DFND 1,2 1,672 0 0
SYSCO CORP COM 871829107 21,318 249,213 SH   DFND 1,2 249,213 0 0
SYSCO CORP COM 871829107 237 2,768 SH   DFND 1,2,7,8 2,768 0 0
SYSCO CORP COM 871829107 308 3,600 SH   DFND 1,2,7,8 3,600 0 0
SYSCO CORP COM 871829107 8,595 100,485 SH   DFND 1,2,10 100,485 0 0
SYSCO CORP COM 871829107 36,636 428,290 SH   DFND 1,2,13 428,290 0 0
SYSCO CORP COM 871829107 1,589 18,576 SH   DFND 1,2,14 18,576 0 0
SYSCO CORP COM 871829107 4,332 50,639 SH   DFND 1,2,14 50,639 0 0
SYSCO CORP COM 871829107 7,070 82,657 SH   DFND 1,2,14 82,657 0 0
SYSCO CORP COM 871829107 932 10,899 SH   DFND 1,2,16 10,899 0 0
Sysco Corporation COM 871829107 40,012 467,897 SH   DFND 1,2,11 168,936 298,961 0
Sysco Corporation COM 871829107 4,279 50,033 SH   DFND 1,2,12 19,968 30,065 0
T MOBILE US INC COM 872590104 14,581 185,938 SH   DFND 1 185,938 0 0
T MOBILE US INC COM 872590104 23,843 304,047 SH   DFND 1 304,047 0 0
T MOBILE US INC COM 872590104 3,965 50,562 SH   DFND 1,5 50,562 0 0
T MOBILE US INC COM 872590104 1,247 15,900 SH   DFND 1,6 15,900 0 0
T MOBILE US INC COM 872590104 141 1,800 SH   DFND 1,2,7,8 1,800 0 0
T MOBILE US INC COM 872590104 223 2,850 SH   DFND 1,2,7,8 2,850 0 0
T MOBILE US INC COM 872590104 580 7,400 SH   DFND 1,2,14 7,400 0 0
T MOBILE US INC COM 872590104 627 8,000 SH   DFND 1,2,14 8,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 724 12,454 SH   DFND 1 12,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,601 285,726 SH   DFND 1 285,726 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,883 600,404 SH   DFND 1 600,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104 1,782 SH   DFND 1,2 1,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,126 36,591 SH   DFND 1,2 36,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,102 53,383 SH   DFND 1,2 53,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,133 19,500 SH   DFND 1,2,10 19,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,701 22,061 SH   DFND 1 22,061 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,506 69,474 SH   DFND 1 69,474 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 141 1,153 SH   DFND 1,5 1,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,223 50,826 SH   DFND 1,5 50,826 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 49 400 SH   DFND 1,6 400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,408 11,500 SH   DFND 1,6 11,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 73 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 73 600 SH   DFND 1,2,7,8 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 722 5,900 SH   DFND 1,2,14 5,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 463 9,600 SH   DFND 1 9,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 737 15,300 SH   DFND 1 15,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,135 314,000 SH   DFND 1 314,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,464 507,548 SH   DFND 1 507,548 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,981 227,821 SH   DFND 1,5 227,821 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55 1,133 SH   DFND 1,2 1,133 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 357 7,406 SH   DFND 1,2 7,406 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,951 206,462 SH   DFND 1,2 206,462 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 64 1,337 SH   DFND 1,2,7,8 1,337 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 398 8,256 SH   DFND 1,2,9 8,256 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,720 35,689 SH   DFND 1,2,10 35,689 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 928 19,261 SH   DFND 1,2,14 19,261 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 16,415 742,076 SH   SOLE   742,076 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 27 1,221 SH   DFND 1,2 1,221 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 6,287 284,209 SH   DFND 1,2,13 284,209 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 518 8,683 SH   DFND 1,5 8,683 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,625 27,260 SH   DFND 1,2,7,8 27,260 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 630 42,775 SH   DFND 1 42,775 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2 120 SH   DFND 1,2,7,8 120 0 0
Tapestry Inc COM 876030107 17,767 658,901 SH   DFND 1,2,11 240,674 418,227 0
Tapestry Inc COM 876030107 1,924 71,368 SH   DFND 1,2,12 28,074 43,294 0
TAPESTRY INC COM 876030107 3,567 132,261 SH   DFND 1 132,261 0 0
TAPESTRY INC COM 876030107 4,905 181,867 SH   DFND 1 181,867 0 0
TAPESTRY INC COM 876030107 75 2,795 SH   DFND 1,5 2,795 0 0
TAPESTRY INC COM 876030107 4,288 158,973 SH   DFND 1,5 158,973 0 0
TAPESTRY INC COM 876030107 35 1,300 SH   DFND 1,2,7,8 1,300 0 0
TAPESTRY INC COM 876030107 43 1,600 SH   DFND 1,2,7,8 1,600 0 0
TARGA RES CORP COM 87612G101 2,460 60,244 SH   SOLE   60,244 0 0
TARGA RES CORP COM 87612G101 994 24,342 SH   DFND 1,2,4 24,342 0 0
TARGA RES CORP COM 87612G101 660 16,157 SH   DFND 1 16,157 0 0
TARGA RES CORP COM 87612G101 3,715 90,995 SH   DFND 1 90,995 0 0
TARGA RES CORP COM 87612G101 86 2,100 SH   DFND 1,2,7,8 2,100 0 0
TARGA RES CORP COM 87612G101 98 2,400 SH   DFND 1,2,7,8 2,400 0 0
TARGET CORP COM 87612E106 48,514 378,395 SH   SOLE   378,395 0 0
TARGET CORP COM 87612E106 6,013 46,900 SH   DFND 1 46,900 0 0
TARGET CORP COM 87612E106 23,395 182,477 SH   DFND 1 182,477 0 0
TARGET CORP COM 87612E106 30,639 238,973 SH   DFND 1 238,973 0 0
TARGET CORP COM 87612E106 8,116 63,300 SH   DFND 1,5 63,300 0 0
TARGET CORP COM 87612E106 8,965 69,927 SH   DFND 1,5 69,927 0 0
TARGET CORP COM 87612E106 90 700 SH   DFND 1,6 700 0 0
TARGET CORP COM 87612E106 234 1,827 SH   DFND 1,2,7,8 1,827 0 0
TARGET CORP COM 87612E106 436 3,400 SH   DFND 1,2,7,8 3,400 0 0
TARGET CORP COM 87612E106 881 6,874 SH   DFND 1,2,9 6,874 0 0
TARGET CORP COM 87612E106 5,705 44,497 SH   DFND 1,2,13 44,497 0 0
TARGET CORP COM 87612E106 9 72 SH   DFND 1,2,16 72 0 0
TAUBMAN CTRS INC COM 876664103 820 26,377 SH   DFND 1 26,377 0 0
TAUBMAN CTRS INC COM 876664103 8 260 SH   DFND 1,2,7,8 260 0 0
TC ENERGY CORP COM 87807B107 6,055 113,583 SH   DFND 1 113,583 0 0
TC ENERGY CORP COM 87807B107 13,352 250,454 SH   DFND 1 250,454 0 0
TC ENERGY CORP COM 87807B107 212 3,985 SH   DFND 1,5 3,985 0 0
TC ENERGY CORP COM 87807B107 2,761 51,800 SH   DFND 1,5 51,800 0 0
TC ENERGY CORP COM 87807B107 91 1,700 SH   DFND 1,6 1,700 0 0
TC ENERGY CORP COM 87807B107 209 3,916 SH   DFND 1,2,7,8 3,916 0 0
TC ENERGY CORP COM 87807B107 312 5,854 SH   DFND 1,2,7,8 5,854 0 0
TC ENERGY CORP COM 87807B107 2,012 37,740 SH   DFND 1,2,9 37,740 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 445 9,502 SH   DFND 1 9,502 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 403 8,099 SH   DFND 1 8,099 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,764 75,727 SH   DFND 1 75,727 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,313 26,424 SH   DFND 1,2 26,424 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 998 SH   DFND 1,2,7,8 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,400 SH   DFND 1,2,7,8 1,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,831 36,843 SH   DFND 1,2,14 36,843 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,254 232,195 SH   SOLE   232,195 0 0
TE CONNECTIVITY LTD REG SHS H84989104 681 7,104 SH   DFND 1,2,4 7,104 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,687 111,505 SH   DFND 1 111,505 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,967 156,164 SH   DFND 1 156,164 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,454 67,346 SH   DFND 1,5 67,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,441 88,069 SH   DFND 1,5 88,069 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,996 83,429 SH   DFND 1,2 83,429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127 1,327 SH   DFND 1,2,7,8 1,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104 249 2,600 SH   DFND 1,2,7,8 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,400 25,044 SH   DFND 1,2,13 25,044 0 0
TECH DATA CORP COM 878237106 906 6,311 SH   DFND 1 6,311 0 0
TECH DATA CORP COM 878237106 560 3,900 SH   DFND 1,6 3,900 0 0
TECHNIPFMC PLC COM G87110105 461 21,479 SH   DFND 1 21,479 0 0
TECHNIPFMC PLC COM G87110105 1,340 62,509 SH   DFND 1 62,509 0 0
TECHNIPFMC PLC COM G87110105 3,797 177,118 SH   DFND 1 177,118 0 0
TECHNIPFMC PLC COM G87110105 4,095 190,983 SH   DFND 1 190,983 0 0
TECHNIPFMC PLC COM G87110105 43,561 2,031,773 SH   DFND 1 2,031,773 0 0
TECHNIPFMC PLC COM G87110105 110,345 5,146,671 SH   DFND 1 5,146,671 0 0
TECHNIPFMC PLC COM G87110105 181 8,456 SH   DFND 1,5 8,456 0 0
TECHNIPFMC PLC COM G87110105 77 3,606 SH   DFND 1,6 3,606 0 0
TECHNIPFMC PLC COM G87110105 985 45,924 SH   DFND 1,6 45,924 0 0
TECHNIPFMC PLC COM G87110105 1,000 46,654 SH   DFND 1,6 46,654 0 0
TECHNIPFMC PLC COM G87110105 1,975 92,128 SH   DFND 1,6 92,128 0 0
TECHNIPFMC PLC COM G87110105 19 877 SH   DFND 1,2 877 0 0
TECHNIPFMC PLC COM G87110105 4,795 223,655 SH   DFND 1,2 223,655 0 0
TECHNIPFMC PLC COM G87110105 30 1,400 SH   DFND 1,2,7,8 1,400 0 0
TECHNIPFMC PLC COM G87110105 69 3,200 SH   DFND 1,2,7,8 3,200 0 0
TECHNIPFMC PLC COM G87110105 11,378 530,674 SH   DFND 1,2,7,8 530,674 0 0
TECHNIPFMC PLC COM G87110105 11,649 543,314 SH   DFND 1,2,10 543,314 0 0
TECHNIPFMC PLC COM G87110105 2,585 120,584 SH   DFND 1,2,14 120,584 0 0
TECHNIPFMC PLC COM G87110105 539 25,136 SH   DFND 1,2,16 25,136 0 0
TECHNIPFMC PLC COM G87110105 1,295 60,379 SH   DFND 1,2,16 60,379 0 0
TECHNIPFMC PLC COM G87110105 7,922 369,492 SH   DFND 1,2,16 369,492 0 0
TECHNIPFMC PLC COM G87110105 164,271 7,661,895 SH   DFND 1,2,16 7,661,895 0 0
TECK RESOURCES LTD CL B 878742204 1,975 113,730 SH   DFND 1 113,730 0 0
TECK RESOURCES LTD CL B 878742204 4,695 270,278 SH   DFND 1 270,278 0 0
TECK RESOURCES LTD CL B 878742204 1,723 99,200 SH   DFND 1,5 99,200 0 0
TECK RESOURCES LTD CL B 878742204 19 1,113 SH   DFND 1,6 1,113 0 0
TECK RESOURCES LTD CL B 878742204 44 2,538 SH   DFND 1,2,7,8 2,538 0 0
TECK RESOURCES LTD CL B 878742204 57 3,300 SH   DFND 1,2,7,8 3,300 0 0
TEGNA INC COM 87901J105 221 13,252 SH   DFND 1 13,252 0 0
TEGNA INC COM 87901J105 4,087 244,849 SH   DFND 1,5 244,849 0 0
TEGNA INC COM 87901J105 171 10,275 SH   DFND 1,2,9 10,275 0 0
TELADOC HEALTH INC COM 87918A105 18,593 222,087 SH   SOLE   222,087 0 0
TELADOC HEALTH INC COM 87918A105 173 2,072 SH   DFND 1 2,072 0 0
TELADOC HEALTH INC COM 87918A105 45,706 545,937 SH   DFND 1,5 545,937 0 0
TELADOC HEALTH INC COM 87918A105 116 1,380 SH   DFND 1,2,9 1,380 0 0
TELADOC HEALTH INC COM 87918A105 883 10,544 SH   DFND 1,2,9 10,544 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,571 226,510 SH   DFND 1 226,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,170 40,890 SH   SOLE   40,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,659 7,672 SH   DFND 1,2,4 7,672 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,307 3,772 SH   DFND 1 3,772 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,576 13,206 SH   DFND 1 13,206 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 200 SH   DFND 1,2,7,8 200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,508 4,352 SH   DFND 1,2,13 4,352 0 0
TELEFLEX INC COM 879369106 24,888 66,115 SH   SOLE   66,115 0 0
TELEFLEX INC COM 879369106 3,240 8,607 SH   DFND 1 8,607 0 0
TELEFLEX INC COM 879369106 5,865 15,579 SH   DFND 1 15,579 0 0
TELEFLEX INC COM 879369106 1,725 4,583 SH   DFND 1,5 4,583 0 0
TELEFLEX INC COM 879369106 75 200 SH   DFND 1,2,7,8 200 0 0
TELEFLEX INC COM 879369106 113 300 SH   DFND 1,2,7,8 300 0 0
TELEFLEX INC COM 879369106 5,189 13,785 SH   DFND 1,2,7,8 13,785 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 304 21,216 SH   DFND 1 21,216 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,481 103,392 SH   DFND 1 103,392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 280 10,993 SH   DFND 1 10,993 0 0
TELLURIAN INC NEW COM 87968A104 185 25,400 SH   DFND 1,6 25,400 0 0
TELUS CORP COM 87971M103 1,262 32,593 SH   DFND 1 32,593 0 0
TELUS CORP COM 87971M103 10,029 258,953 SH   DFND 1 258,953 0 0
TELUS CORP COM 87971M103 46 1,200 SH   DFND 1,2,7,8 1,200 0 0
TELUS CORP COM 87971M103 623 16,095 SH   DFND 1,2,9 16,095 0 0
TEMPUR SEALY INTL INC COM 88023U101 272 3,128 SH   DFND 1 3,128 0 0
TENABLE HLDGS INC COM 88025T102 142 5,933 SH   DFND 1 5,933 0 0
TENABLE HLDGS INC COM 88025T102 24,590 1,026,312 SH   DFND 1,5 1,026,312 0 0
TENABLE HLDGS INC COM 88025T102 232 9,700 SH   DFND 1,6 9,700 0 0
TENABLE HLDGS INC COM 88025T102 515 21,514 SH   DFND 1,2,9 21,514 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 111 2,911 SH   DFND 1 2,911 0 0
TERADATA CORP DEL COM 88076W103 112 4,181 SH   DFND 1 4,181 0 0
TERADYNE INC COM 880770102 403 5,903 SH   DFND 1 5,903 0 0
TERADYNE INC COM 880770102 4,082 59,858 SH   DFND 1 59,858 0 0
TERADYNE INC COM 880770102 55 800 SH   DFND 1,2,7,8 800 0 0
TERADYNE INC COM 880770102 75 1,100 SH   DFND 1,2,7,8 1,100 0 0
TEREX CORP NEW COM 880779103 205 6,897 SH   DFND 1 6,897 0 0
TEREX CORP NEW COM 880779103 119 4,000 SH   DFND 1,5 4,000 0 0
TERNIUM SA SPONSORED ADS 880890108 3,443 156,504 SH   DFND 1 156,504 0 0
TERNIUM SA SPONSORED ADS 880890108 6,535 297,042 SH   DFND 1 297,042 0 0
TERNIUM SA SPONSORED ADS 880890108 12 538 SH   DFND 1,2 538 0 0
TERNIUM SA SPONSORED ADS 880890108 968 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108 3,346 152,078 SH   DFND 1,2 152,078 0 0
TERRAFORM PWR INC COM CL A 88104R209 342 22,200 SH   DFND 1,6 22,200 0 0
TERRENO RLTY CORP COM 88146M101 2,644 48,838 SH   SOLE   48,838 0 0
TERRENO RLTY CORP COM 88146M101 1,599 29,535 SH   DFND 1 29,535 0 0
TERRENO RLTY CORP COM 88146M101 5 85 SH   DFND 1,2,7,8 85 0 0
TESLA INC SR COCO 21 88160RAC5 17,437 13,680,000 PRN   DFND 1 0 0 13,680,000
TESLA INC SR GLBL COCO 24 88160RAG6 11,071 7,323,000 PRN   DFND 1 0 0 7,323,000
TESLA INC COM 88160R101 3,200 7,649 SH   DFND 1 7,649 0 0
TESLA INC COM 88160R101 17,348 41,469 SH   DFND 1 41,469 0 0
TESLA INC COM 88160R101 5,103 12,198 SH   DFND 1,5 12,198 0 0
TESLA INC COM 88160R101 753 1,800 SH   DFND 1,6 1,800 0 0
TESLA INC COM 88160R101 167 400 SH   DFND 1,2,7,8 400 0 0
TESLA INC COM 88160R101 335 800 SH   DFND 1,2,7,8 800 0 0
TETRA TECH INC NEW COM 88162G103 156 1,810 SH   DFND 1 1,810 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 5,436 5,735,000 PRN   SOLE   0 0 5,735,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 1,325 1,398,000 PRN   DFND 1,2,4 0 0 1,398,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 7,724 8,148,000 PRN   DFND 1,2,13 0 0 8,148,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 186 19,026 SH   SOLE   19,026 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 11,360 SH   DFND 1 11,360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 837 85,454 SH   DFND 1 85,454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,071 SH   DFND 1,2,7,8 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63 6,428 SH   DFND 1,2,7,8 6,428 0 0
TEXAS INSTRS INC COM 882508104 30,416 237,091 SH   SOLE   237,091 0 0
TEXAS INSTRS INC COM 882508104 3,066 23,900 SH   DFND 1 23,900 0 0
TEXAS INSTRS INC COM 882508104 43,049 335,561 SH   DFND 1 335,561 0 0
TEXAS INSTRS INC COM 882508104 78,826 614,433 SH   DFND 1 614,433 0 0
TEXAS INSTRS INC COM 882508104 14,336 111,746 SH   DFND 1,5 111,746 0 0
TEXAS INSTRS INC COM 882508104 21,810 170,008 SH   DFND 1,5 170,008 0 0
TEXAS INSTRS INC COM 882508104 277 2,160 SH   DFND 1,6 2,160 0 0
TEXAS INSTRS INC COM 882508104 395 3,076 SH   DFND 1,2,7,8 3,076 0 0
TEXAS INSTRS INC COM 882508104 783 6,100 SH   DFND 1,2,7,8 6,100 0 0
TEXAS INSTRS INC COM 882508104 1,338 10,430 SH   DFND 1,2,10 10,430 0 0
TEXAS INSTRS INC COM 882508104 3,626 28,262 SH   DFND 1,2,13 28,262 0 0
TEXAS INSTRS INC COM 882508104 16 126 SH   DFND 1,2,16 126 0 0
Texas Instruments Inc COM 882508104 38,669 301,469 SH   DFND 1,2,11 115,570 185,899 0
Texas Instruments Inc COM 882508104 4,076 31,779 SH   DFND 1,2,12 12,618 19,161 0
TEXAS ROADHOUSE INC COM 882681109 218 3,873 SH   DFND 1 3,873 0 0
TEXTRON INC COM 883203101 440 9,869 SH   DFND 1 9,869 0 0
TEXTRON INC COM 883203101 590 13,239 SH   DFND 1 13,239 0 0
TEXTRON INC COM 883203101 58 1,292 SH   DFND 1,2,7,8 1,292 0 0
TEXTRON INC COM 883203101 76 1,700 SH   DFND 1,2,7,8 1,700 0 0
TFS FINL CORP COM 87240R107 584 29,700 SH   DFND 1,6 29,700 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 112,425 2,363,848 SH   SOLE   2,363,848 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 39,191 824,038 SH   DFND 1,2,4 824,038 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 10,603 222,931 SH   DFND 1 222,931 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 18,153 381,685 SH   DFND 1 381,685 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 237 4,979 SH   DFND 1,5 4,979 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 138 2,893 SH   DFND 1,6 2,893 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 4,421 92,965 SH   DFND 1,2 92,965 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 189 3,973 SH   DFND 1,2,7,8 3,973 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 347 7,300 SH   DFND 1,2,7,8 7,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 43,545 915,585 SH   DFND 1,2,13 915,585 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,305 48,464 SH   DFND 1,2,14 48,464 0 0
THE TRADE DESK INC COM CL A 88339J105 20,813 80,117 SH   SOLE   80,117 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 28,976 89,193 SH   DFND 1,2,3 0 0 89,193
THERMO FISHER SCIENTIFIC INC COM 883556102 244,715 753,272 SH   SOLE   753,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,343 164,198 SH   DFND 1,2,4 164,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,039 104,778 SH   DFND 1 104,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,485 130,776 SH   DFND 1 130,776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553 1,703 SH   DFND 1,5 1,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,614 54,219 SH   DFND 1,5 54,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 445 1,370 SH   DFND 1,2,7,8 1,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 845 2,600 SH   DFND 1,2,7,8 2,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 542 SH   DFND 1,2,9 542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,518 7,750 SH   DFND 1,2,10 7,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,646 294,414 SH   DFND 1,2,13 294,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,088 18,741 SH   DFND 1,2,14 18,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,502 121,592 SH   DFND 1,2,16 121,592 0 0
THOMSON REUTERS CORP COM NEW 884903709 833 11,638 SH   SOLE   11,638 0 0
THOMSON REUTERS CORP COM NEW 884903709 35,995 502,728 SH   SOLE   502,728 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,951 27,247 SH   DFND 1 27,247 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,761 66,499 SH   DFND 1 66,499 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,805 53,137 SH   DFND 1,5 53,137 0 0
THOMSON REUTERS CORP COM NEW 884903709 86 1,198 SH   DFND 1,2,7,8 1,198 0 0
THOMSON REUTERS CORP COM NEW 884903709 150 2,088 SH   DFND 1,2,7,8 2,088 0 0
THOMSON REUTERS CORP COM NEW 884903709 135 1,889 SH   DFND 1,2,9 1,889 0 0
THOR INDS INC COM 885160101 181 2,442 SH   DFND 1 2,442 0 0
TIFFANY & CO NEW COM 886547108 3,642 27,250 SH   DFND 1 27,250 0 0
TIFFANY & CO NEW COM 886547108 7,398 55,355 SH   DFND 1 55,355 0 0
TIFFANY & CO NEW COM 886547108 215 1,608 SH   DFND 1,5 1,608 0 0
TIFFANY & CO NEW COM 886547108 8,516 63,715 SH   DFND 1,5 63,715 0 0
TIFFANY & CO NEW COM 886547108 55 412 SH   DFND 1,2,7,8 412 0 0
TIFFANY & CO NEW COM 886547108 107 800 SH   DFND 1,2,7,8 800 0 0
Tiffany & Company COM 886547108 148 1,111 SH   DFND 1,2,11 1,111 0 0
TILRAY INC COM CL 2 88688T100 137 8,000 SH   DFND 1,6 8,000 0 0
TIMKEN CO COM 887389104 17,237 306,111 SH   SOLE   306,111 0 0
TIMKEN CO COM 887389104 935 16,605 SH   DFND 1,2,4 16,605 0 0
TIMKEN CO COM 887389104 132 2,344 SH   DFND 1 2,344 0 0
TIMKEN CO COM 887389104 2,348 41,700 SH   DFND 1 41,700 0 0
TIMKEN CO COM 887389104 1,747 31,027 SH   DFND 1,2,13 31,027 0 0
Timken Co/The COM 887389104 5,835 103,626 SH   DFND 1,2,11 83,290 20,336 0
Timken Co/The COM 887389104 2,001 35,544 SH   DFND 1,2,12 35,544 0 0
TJX COS INC NEW COM 872540109 8,548 139,996 SH   SOLE   139,996 0 0
TJX COS INC NEW COM 872540109 763 12,502 SH   DFND 1,2,4 12,502 0 0
TJX COS INC NEW COM 872540109 26,819 439,216 SH   DFND 1 439,216 0 0
TJX COS INC NEW COM 872540109 38,364 628,304 SH   DFND 1 628,304 0 0
TJX COS INC NEW COM 872540109 22,874 374,611 SH   DFND 1,5 374,611 0 0
TJX COS INC NEW COM 872540109 28,154 461,092 SH   DFND 1,5 461,092 0 0
TJX COS INC NEW COM 872540109 92 1,500 SH   DFND 1,2 1,500 0 0
TJX COS INC NEW COM 872540109 170 2,791 SH   DFND 1,2 2,791 0 0
TJX COS INC NEW COM 872540109 315 5,156 SH   DFND 1,2 5,156 0 0
TJX COS INC NEW COM 872540109 498 8,155 SH   DFND 1,2 8,155 0 0
TJX COS INC NEW COM 872540109 35,806 586,404 SH   DFND 1,2 586,404 0 0
TJX COS INC NEW COM 872540109 235 3,841 SH   DFND 1,2,7,8 3,841 0 0
TJX COS INC NEW COM 872540109 525 8,600 SH   DFND 1,2,7,8 8,600 0 0
TJX COS INC NEW COM 872540109 816 13,363 SH   DFND 1,2,9 13,363 0 0
TJX COS INC NEW COM 872540109 1,728 28,300 SH   DFND 1,2,10 28,300 0 0
TJX COS INC NEW COM 872540109 9,476 155,191 SH   DFND 1,2,13 155,191 0 0
TJX COS INC NEW COM 872540109 602 9,865 SH   DFND 1,2,14 9,865 0 0
TJX COS INC NEW COM 872540109 9,388 153,749 SH   DFND 1,2,14 153,749 0 0
TJX COS INC NEW COM 872540109 14,895 243,945 SH   DFND 1,2,14 243,945 0 0
TJX COS INC NEW COM 872540109 351 5,750 SH   DFND 1,2,16 5,750 0 0
TJX COS INC NEW COM 872540109 19,591 320,852 SH   DFND 1,2,16 320,852 0 0
TOLL BROTHERS INC COM 889478103 685 17,339 SH   DFND 1 17,339 0 0
TOLL BROTHERS INC COM 889478103 6,175 156,277 SH   DFND 1,5 156,277 0 0
TOOTSIE ROLL INDS INC COM 890516107 105 3,088 SH   DFND 1 3,088 0 0
TOPBUILD CORP COM 89055F103 13,329 129,309 SH   SOLE   129,309 0 0
TORO CO COM 891092108 814 10,213 SH   DFND 1,5 10,213 0 0
TORO CO COM 891092108 8,887 111,544 SH   DFND 1,5 111,544 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,378 167,071 SH   DFND 1 167,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,648 439,122 SH   DFND 1 439,122 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,928 87,800 SH   DFND 1,5 87,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,587 206,430 SH   DFND 1,5 206,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 381 6,789 SH   DFND 1,2,7,8 6,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 662 11,800 SH   DFND 1,2,7,8 11,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,350 24,045 SH   DFND 1,2,9 24,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,082 54,900 SH   DFND 1,2,10 54,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 152 2,700 SH   DFND 1,2,14 2,700 0 0
TOTAL S A SPONSORED ADS 89151E109 4,335 78,393 SH   SOLE   78,393 0 0
TOTAL S A SPONSORED ADS 89151E109 4,347 78,605 SH   DFND 1,2,13 78,605 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 211 7,600 SH   DFND 1,6 7,600 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,590 213,788 SH   DFND 1,5 213,788 0 0
TPG SPECIALTY LENDING INC COM 87265K102 154 7,156 SH   DFND 1,2,9 7,156 0 0
TPI Composites Inc COM 87266J104 1,030 55,663 SH   DFND 1,2,11 55,663 0 0
TPI Composites Inc COM 87266J104 1,193 64,479 SH   DFND 1,2,12 64,479 0 0
TPI COMPOSITES INC COM 87266J104 64 3,440 SH   DFND 1 3,440 0 0
TPI COMPOSITES INC COM 87266J104 12,650 683,403 SH   DFND 1,5 683,403 0 0
TPI COMPOSITES INC COM 87266J104 304 16,400 SH   DFND 1,2,9 16,400 0 0
TRACTOR SUPPLY CO COM 892356106 95,233 1,019,186 SH   SOLE   1,019,186 0 0
TRACTOR SUPPLY CO COM 892356106 19,749 211,354 SH   DFND 1,2,4 211,354 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 6,923 74,088 SH   DFND 1,2,3 0 0 74,088
TRACTOR SUPPLY CO COM 892356106 4,514 48,307 SH   DFND 1 48,307 0 0
TRACTOR SUPPLY CO COM 892356106 4,951 52,983 SH   DFND 1 52,983 0 0
TRACTOR SUPPLY CO COM 892356106 1,601 17,129 SH   DFND 1,5 17,129 0 0
TRACTOR SUPPLY CO COM 892356106 23,167 247,937 SH   DFND 1,5 247,937 0 0
TRACTOR SUPPLY CO COM 892356106 2,389 25,565 SH   DFND 1,2 25,565 0 0
TRACTOR SUPPLY CO COM 892356106 4,173 44,663 SH   DFND 1,2 44,663 0 0
TRACTOR SUPPLY CO COM 892356106 47 500 SH   DFND 1,2,7,8 500 0 0
TRACTOR SUPPLY CO COM 892356106 75 800 SH   DFND 1,2,7,8 800 0 0
TRACTOR SUPPLY CO COM 892356106 138 1,476 SH   DFND 1,2,9 1,476 0 0
TRACTOR SUPPLY CO COM 892356106 2,423 25,926 SH   DFND 1,2,10 25,926 0 0
TRACTOR SUPPLY CO COM 892356106 27,645 295,861 SH   DFND 1,2,13 295,861 0 0
TRACTOR SUPPLY CO COM 892356106 59 633 SH   DFND 1,2,14 633 0 0
TRACTOR SUPPLY CO COM 892356106 1,318 14,106 SH   DFND 1,2,14 14,106 0 0
TRADEWEB MKTS INC CL A 892672106 22,569 486,924 SH   SOLE   486,924 0 0
TRANSDIGM GROUP INC COM 893641100 593 1,059 SH   DFND 1 1,059 0 0
TRANSDIGM GROUP INC COM 893641100 1,228 2,192 SH   DFND 1 2,192 0 0
TRANSDIGM GROUP INC COM 893641100 112 200 SH   DFND 1,2,7,8 200 0 0
TRANSDIGM GROUP INC COM 893641100 168 300 SH   DFND 1,2,7,8 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 169 24,594 SH   DFND 1 24,594 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,260 175,759 SH   DFND 1 175,759 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,691 235,832 SH   DFND 1 235,832 0 0
TRANSUNION COM 89400J107 1,067 12,468 SH   DFND 1 12,468 0 0
TRANSUNION COM 89400J107 4,024 47,002 SH   DFND 1 47,002 0 0
TRANSUNION COM 89400J107 51,143 597,393 SH   DFND 1,5 597,393 0 0
TRANSUNION COM 89400J107 51 600 SH   DFND 1,2,7,8 600 0 0
TRANSUNION COM 89400J107 51 600 SH   DFND 1,2,7,8 600 0 0
TRANSUNION COM 89400J107 1,076 12,567 SH   DFND 1,2,9 12,567 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,527 149,885 SH   DFND 1 149,885 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,233 176,949 SH   DFND 1 176,949 0 0
TRAVELERS COMPANIES INC COM 89417E109 116 848 SH   DFND 1,5 848 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,986 29,102 SH   DFND 1,5 29,102 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 103 SH   DFND 1,2 103 0 0
TRAVELERS COMPANIES INC COM 89417E109 150 1,098 SH   DFND 1,2,7,8 1,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 1,900 SH   DFND 1,2,7,8 1,900 0 0
TREX CO INC COM 89531P105 17,937 199,562 SH   SOLE   199,562 0 0
TREX CO INC COM 89531P105 160 1,783 SH   DFND 1 1,783 0 0
TRI POINTE GROUP INC COM 87265H109 187 12,025 SH   DFND 1 12,025 0 0
TRICIDA INC COM 89610F101 192 5,100 SH   DFND 1,6 5,100 0 0
Trimble Inc COM 896239100 318 7,619 SH   DFND 1,2,11 7,619 0 0
Trimble Inc COM 896239100 2,785 66,810 SH   DFND 1,2,12 66,810 0 0
TRIMBLE INC COM 896239100 673 16,144 SH   DFND 1 16,144 0 0
TRIMBLE INC COM 896239100 4,203 100,820 SH   DFND 1 100,820 0 0
TRIMBLE INC COM 896239100 878 21,063 SH   DFND 1,5 21,063 0 0
TRIMBLE INC COM 896239100 10,366 248,640 SH   DFND 1,5 248,640 0 0
TRIMBLE INC COM 896239100 58 1,398 SH   DFND 1,2,7,8 1,398 0 0
TRIMBLE INC COM 896239100 67 1,600 SH   DFND 1,2,7,8 1,600 0 0
TRIMBLE INC COM 896239100 700 16,800 SH   DFND 1,2,14 16,800 0 0
TRINITY INDS INC COM 896522109 583 26,306 SH   DFND 1 26,306 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,410 71,842 SH   DFND 1 71,842 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,610 375,956 SH   DFND 1 375,956 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,362 636,900 SH   DFND 1 636,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 22,068 657,966 SH   DFND 1 657,966 0 0
TRIP COM GROUP LTD ADS 89677Q107 123 3,678 SH   DFND 1,5 3,678 0 0
TRIP COM GROUP LTD ADS 89677Q107 252 7,500 SH   DFND 1,6 7,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 346 10,311 SH   DFND 1,2 10,311 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,648 287,662 SH   DFND 1,2 287,662 0 0
TRIP COM GROUP LTD ADS 89677Q107 119 3,541 SH   DFND 1,2,7,8 3,541 0 0
TRIP COM GROUP LTD ADS 89677Q107 123 3,657 SH   DFND 1,2,9 3,657 0 0
TRIPADVISOR INC COM 896945201 75 2,462 SH   DFND 1 2,462 0 0
TRIPADVISOR INC COM 896945201 1,280 42,140 SH   DFND 1 42,140 0 0
TRIPADVISOR INC COM 896945201 404 13,300 SH   DFND 1,6 13,300 0 0
TRIPADVISOR INC COM 896945201 70 2,300 SH   DFND 1,2,7,8 2,300 0 0
TRITON INTL LTD CL A G9078F107 153 3,800 SH   DFND 1,2,7,8 3,800 0 0
TRUIST FINL CORP COM 89832Q109 35,879 637,059 SH   SOLE   637,059 0 0
TRUIST FINL CORP COM 89832Q109 3,621 64,300 SH   DFND 1 64,300 0 0
TRUIST FINL CORP COM 89832Q109 9,686 171,983 SH   DFND 1 171,983 0 0
TRUIST FINL CORP COM 89832Q109 25,489 452,568 SH   DFND 1 452,568 0 0
TRUIST FINL CORP COM 89832Q109 825 14,654 SH   DFND 1,5 14,654 0 0
TRUIST FINL CORP COM 89832Q109 8,579 152,329 SH   DFND 1,5 152,329 0 0
TRUIST FINL CORP COM 89832Q109 256 4,544 SH   DFND 1,2,7,8 4,544 0 0
TRUIST FINL CORP COM 89832Q109 527 9,355 SH   DFND 1,2,7,8 9,355 0 0
TRUIST FINL CORP COM 89832Q109 1,388 24,650 SH   DFND 1,2,10 24,650 0 0
TRUIST FINL CORP COM 89832Q109 4,167 73,995 SH   DFND 1,2,13 73,995 0 0
TRUSTMARK CORP COM 898402102 231 6,700 SH   DFND 1,6 6,700 0 0
TTEC HLDGS INC COM 89854H102 234 5,900 SH   DFND 1,6 5,900 0 0
TTEC Holdings COM 89854H102 2,278 57,510 SH   DFND 1,2,11 46,410 11,100 0
TTEC Holdings COM 89854H102 793 20,018 SH   DFND 1,2,12 20,018 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,524 300,600 SH   DFND 1,5 300,600 0 0
TWILIO INC CL A 90138F102 822 8,366 SH   DFND 1 8,366 0 0
TWILIO INC CL A 90138F102 3,515 35,762 SH   DFND 1 35,762 0 0
TWILIO INC CL A 90138F102 95 963 SH   DFND 1,5 963 0 0
TWILIO INC CL A 90138F102 46,381 471,931 SH   DFND 1,5 471,931 0 0
TWILIO INC CL A 90138F102 59 600 SH   DFND 1,2,7,8 600 0 0
TWILIO INC CL A 90138F102 98 1,000 SH   DFND 1,2,7,8 1,000 0 0
TWILIO INC CL A 90138F102 935 9,516 SH   DFND 1,2,9 9,516 0 0
TWITTER INC COM 90184L102 22,331 696,753 SH   SOLE   696,753 0 0
TWITTER INC COCO 21 90184LAD4 973 1,000,000 PRN   DFND 1 0 0 1,000,000
TWITTER INC SR GLBL COCO 24 90184LAF9 5,258 5,442,000 PRN   DFND 1 0 0 5,442,000
TWITTER INC COM 90184L102 7,634 238,179 SH   DFND 1 238,179 0 0
TWITTER INC COM 90184L102 8,577 267,599 SH   DFND 1 267,599 0 0
TWITTER INC COM 90184L102 1,907 59,500 SH   DFND 1,5 59,500 0 0
TWITTER INC COM 90184L102 4,210 131,361 SH   DFND 1,5 131,361 0 0
TWITTER INC COM 90184L102 90 2,800 SH   DFND 1,2,7,8 2,800 0 0
TWITTER INC COM 90184L102 115 3,600 SH   DFND 1,2,7,8 3,600 0 0
TWITTER INC COCO 21 90184LAD4 486 500,000 PRN   DFND 1,2,14 0 0 500,000
TWITTER INC COM 90184L102 2,521 78,657 SH   DFND 1,2,14 78,657 0 0
TYLER TECHNOLOGIES INC COM 902252105 558 1,860 SH   DFND 1 1,860 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,540 15,133 SH   DFND 1 15,133 0 0
TYLER TECHNOLOGIES INC COM 902252105 90 300 SH   DFND 1,2,7,8 300 0 0
TYLER TECHNOLOGIES INC COM 902252105 120 400 SH   DFND 1,2,7,8 400 0 0
TYSON FOODS INC CL A 902494103 10,051 110,401 SH   DFND 1 110,401 0 0
TYSON FOODS INC CL A 902494103 11,025 121,104 SH   DFND 1 121,104 0 0
TYSON FOODS INC CL A 902494103 91 1,000 SH   DFND 1,5 1,000 0 0
TYSON FOODS INC CL A 902494103 5,883 64,621 SH   DFND 1,5 64,621 0 0
TYSON FOODS INC CL A 902494103 2,743 30,130 SH   DFND 1,2 30,130 0 0
TYSON FOODS INC CL A 902494103 7,801 85,691 SH   DFND 1,2 85,691 0 0
TYSON FOODS INC CL A 902494103 164 1,800 SH   DFND 1,2,7,8 1,800 0 0
TYSON FOODS INC CL A 902494103 172 1,885 SH   DFND 1,2,7,8 1,885 0 0
TYSON FOODS INC CL A 902494103 3,052 33,524 SH   DFND 1,2,14 33,524 0 0
U.S. Physical Therapy Inc COM 90337L108 1,171 10,228 SH   DFND 1,2,11 8,304 1,924 0
U.S. Physical Therapy Inc COM 90337L108 399 3,488 SH   DFND 1,2,12 3,488 0 0
UBER TECHNOLOGIES INC COM 90353T100 304 10,221 SH   DFND 1 10,221 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,835 61,705 SH   DFND 1 61,705 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,678 1,065,153 SH   DFND 1,5 1,065,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 282 9,474 SH   DFND 1,2 9,474 0 0
UBER TECHNOLOGIES INC COM 90353T100 65 2,200 SH   DFND 1,2,7,8 2,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 586 19,693 SH   DFND 1,2,9 19,693 0 0
UBS GROUP AG SHS H42097107 2,038 162,000 SH   SOLE   162,000 0 0
UBS GROUP AG SHS H42097107 19,412 1,543,121 SH   DFND 1 1,543,121 0 0
UBS GROUP AG SHS H42097107 130,099 10,341,757 SH   DFND 1 10,341,757 0 0
UBS GROUP AG SHS H42097107 776 61,654 SH   DFND 1,5 61,654 0 0
UBS GROUP AG SHS H42097107 36,655 2,913,733 SH   DFND 1,5 2,913,733 0 0
UBS GROUP AG SHS H42097107 93 7,386 SH   DFND 1,6 7,386 0 0
UBS GROUP AG SHS H42097107 1,132 90,000 SH   DFND 1,6 90,000 0 0
UBS GROUP AG SHS H42097107 75 5,943 SH   DFND 1,2 5,943 0 0
UBS GROUP AG SHS H42097107 930 73,953 SH   DFND 1,2 73,953 0 0
UBS GROUP AG SHS H42097107 2,404 191,099 SH   DFND 1,2 191,099 0 0
UBS GROUP AG SHS H42097107 137 10,898 SH   DFND 1,2,7,8 10,898 0 0
UBS GROUP AG SHS H42097107 321 25,554 SH   DFND 1,2,7,8 25,554 0 0
UBS GROUP AG SHS H42097107 1,079 85,800 SH   DFND 1,2,10 85,800 0 0
UBS GROUP AG SHS H42097107 9,894 786,494 SH   DFND 1,2,14 786,494 0 0
UDR INC COM 902653104 4,118 88,170 SH   DFND 1 88,170 0 0
UDR INC COM 902653104 11,226 240,386 SH   DFND 1 240,386 0 0
UDR INC COM 902653104 70 1,500 SH   DFND 1,2,7,8 1,500 0 0
UDR INC COM 902653104 126 2,703 SH   DFND 1,2,7,8 2,703 0 0
UGI CORP NEW COM 902681105 5,719 126,645 SH   DFND 1 126,645 0 0
UGI CORP NEW COM 902681105 10,600 234,711 SH   DFND 1 234,711 0 0
UGI CORP NEW COM 902681105 59 1,300 SH   DFND 1,2,7,8 1,300 0 0
UGI CORP NEW COM 902681105 130 2,869 SH   DFND 1,2,7,8 2,869 0 0
ULTA BEAUTY INC COM 90384S303 13,508 53,361 SH   SOLE   53,361 0 0
ULTA BEAUTY INC COM 90384S303 9,737 38,463 SH   DFND 1,2,4 38,463 0 0
ULTA BEAUTY INC COM 90384S303 5,848 23,101 SH   DFND 1 23,101 0 0
ULTA BEAUTY INC COM 90384S303 6,099 24,092 SH   DFND 1 24,092 0 0
ULTA BEAUTY INC COM 90384S303 2,987 11,800 SH   DFND 1,5 11,800 0 0
ULTA BEAUTY INC COM 90384S303 582 2,300 SH   DFND 1,6 2,300 0 0
ULTA BEAUTY INC COM 90384S303 118 465 SH   DFND 1,2 465 0 0
ULTA BEAUTY INC COM 90384S303 174 687 SH   DFND 1,2 687 0 0
ULTA BEAUTY INC COM 90384S303 12,365 48,847 SH   DFND 1,2 48,847 0 0
ULTA BEAUTY INC COM 90384S303 101 400 SH   DFND 1,2,7,8 400 0 0
ULTA BEAUTY INC COM 90384S303 101 400 SH   DFND 1,2,7,8 400 0 0
ULTA BEAUTY INC COM 90384S303 543 2,146 SH   DFND 1,2,9 2,146 0 0
ULTA BEAUTY INC COM 90384S303 1,392 5,500 SH   DFND 1,2,10 5,500 0 0
ULTA BEAUTY INC COM 90384S303 3,869 15,286 SH   DFND 1,2,13 15,286 0 0
ULTA BEAUTY INC COM 90384S303 3,590 14,180 SH   DFND 1,2,14 14,180 0 0
ULTA BEAUTY INC COM 90384S303 5,833 23,043 SH   DFND 1,2,14 23,043 0 0
UMH PPTYS INC COM 903002103 697 44,289 SH   SOLE   44,289 0 0
UMH PPTYS INC COM 903002103 1 50 SH   DFND 1,2,7,8 50 0 0
UMPQUA HLDGS CORP COM 904214103 409 23,100 SH   DFND 1,6 23,100 0 0
Umpqua Holdings Corporation COM 904214103 1,225 69,216 SH   DFND 1,2,11 55,979 13,237 0
Umpqua Holdings Corporation COM 904214103 401 22,646 SH   DFND 1,2,12 22,646 0 0
UNDER ARMOUR INC CL A 904311107 139 6,442 SH   DFND 1 6,442 0 0
UNDER ARMOUR INC CL A 904311107 1,401 64,843 SH   DFND 1 64,843 0 0
UNDER ARMOUR INC CL C 904311206 105 5,463 SH   DFND 1 5,463 0 0
UNDER ARMOUR INC CL C 904311206 1,783 92,976 SH   DFND 1 92,976 0 0
UNDER ARMOUR INC CL A 904311107 32 1,500 SH   DFND 1,2 1,500 0 0
UNDER ARMOUR INC CL C 904311206 29 1,511 SH   DFND 1,2 1,511 0 0
UNDER ARMOUR INC CL A 904311107 13 600 SH   DFND 1,2,7,8 600 0 0
UNDER ARMOUR INC CL A 904311107 28 1,300 SH   DFND 1,2,7,8 1,300 0 0
UNDER ARMOUR INC CL C 904311206 12 604 SH   DFND 1,2,7,8 604 0 0
UNDER ARMOUR INC CL C 904311206 56 2,914 SH   DFND 1,2,7,8 2,914 0 0
UNION PACIFIC CORP COM 907818108 87,157 482,089 SH   SOLE   482,089 0 0
UNION PACIFIC CORP COM 907818108 1,011 5,593 SH   DFND 1,2,4 5,593 0 0
UNION PACIFIC CORP COM 907818108 43,631 241,333 SH   DFND 1 241,333 0 0
UNION PACIFIC CORP COM 907818108 47,369 262,013 SH   DFND 1 262,013 0 0
UNION PACIFIC CORP COM 907818108 4,121 22,794 SH   DFND 1,5 22,794 0 0
UNION PACIFIC CORP COM 907818108 18,899 104,535 SH   DFND 1,5 104,535 0 0
UNION PACIFIC CORP COM 907818108 65 360 SH   DFND 1,2 360 0 0
UNION PACIFIC CORP COM 907818108 522 2,886 SH   DFND 1,2 2,886 0 0
UNION PACIFIC CORP COM 907818108 399 2,209 SH   DFND 1,2,7,8 2,209 0 0
UNION PACIFIC CORP COM 907818108 814 4,500 SH   DFND 1,2,7,8 4,500 0 0
UNION PACIFIC CORP COM 907818108 2,269 12,550 SH   DFND 1,2,9 12,550 0 0
UNION PACIFIC CORP COM 907818108 3,601 19,917 SH   DFND 1,2,10 19,917 0 0
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Universal Display Corp COM 91347P105 453 2,196 SH   DFND 1,2,11 2,196 0 0
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V F CORP COM 918204108 35,689 358,111 SH   SOLE   358,111 0 0
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Valero Energy Corporation COM 91913Y100 178,994 1,911,720 SH   DFND 1,2,11 704,275 1,207,445 0
Valero Energy Corporation COM 91913Y100 19,383 207,017 SH   DFND 1,2,12 81,501 125,516 0
Valmont Industries Inc COM 920253101 36,446 243,222 SH   DFND 1,2,11 180,226 62,996 0
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VIACOMCBS INC CL B 92556H206 112 2,663 SH   DFND 1,2,7,8 2,663 0 0
VIACOMCBS INC CL B 92556H206 173 4,131 SH   DFND 1,2,7,8 4,131 0 0
VIACOMCBS INC CL B 92556H206 1,893 45,104 SH   DFND 1,2,13 45,104 0 0
VIASAT INC COM 92552V100 164 2,245 SH   DFND 1 2,245 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1 2,821 2,189,000 PRN   DFND 1 0 0 2,189,000
VIAVI SOLUTIONS INC COM 925550105 360 24,000 SH   DFND 1,6 24,000 0 0
VICI PPTYS INC COM 925652109 315 12,342 SH   DFND 1 12,342 0 0
VICI PPTYS INC COM 925652109 8,190 320,560 SH   DFND 1 320,560 0 0
VICI PPTYS INC COM 925652109 53 2,078 SH   DFND 1,2,7,8 2,078 0 0
VICI PPTYS INC COM 925652109 153 6,000 SH   DFND 1,2,7,8 6,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 6,500 SH   DFND 1,6 6,500 0 0
VISA INC COM CL A 92826C839 146,390 779,087 SH   SOLE   779,087 0 0
VISA INC COM CL A 92826C839 38,972 207,407 SH   DFND 1,2,4 207,407 0 0
VISA INC COM CL A 92826C839 108,016 574,859 SH   DFND 1 574,859 0 0
VISA INC COM CL A 92826C839 131,813 701,507 SH   DFND 1 701,507 0 0
VISA INC COM CL A 92826C839 23,333 124,180 SH   DFND 1,5 124,180 0 0
VISA INC COM CL A 92826C839 46,640 248,217 SH   DFND 1,5 248,217 0 0
VISA INC COM CL A 92826C839 214 1,137 SH   DFND 1,2 1,137 0 0
VISA INC COM CL A 92826C839 266 1,415 SH   DFND 1,2 1,415 0 0
VISA INC COM CL A 92826C839 398 2,116 SH   DFND 1,2 2,116 0 0
VISA INC COM CL A 92826C839 426 2,266 SH   DFND 1,2 2,266 0 0
VISA INC COM CL A 92826C839 41,194 219,233 SH   DFND 1,2 219,233 0 0
VISA INC COM CL A 92826C839 1,026 5,461 SH   DFND 1,2,7,8 5,461 0 0
VISA INC COM CL A 92826C839 2,029 10,800 SH   DFND 1,2,7,8 10,800 0 0
VISA INC COM CL A 92826C839 4,129 21,974 SH   DFND 1,2,9 21,974 0 0
VISA INC COM CL A 92826C839 15,816 84,171 SH   DFND 1,2,10 84,171 0 0
VISA INC COM CL A 92826C839 52,600 279,934 SH   DFND 1,2,13 279,934 0 0
VISA INC COM CL A 92826C839 8,717 46,391 SH   DFND 1,2,14 46,391 0 0
VISA INC COM CL A 92826C839 31,787 169,170 SH   DFND 1,2,14 169,170 0 0
VISA INC COM CL A 92826C839 14,055 74,800 SH   DFND 1,2,15 74,800 0 0
VISA INC COM CL A 92826C839 43 230 SH   DFND 1,2,16 230 0 0
Vishay Intertechnology Inc COM 928298108 5,907 277,501 SH   DFND 1,2,11 223,804 53,697 0
Vishay Intertechnology Inc COM 928298108 2,047 96,151 SH   DFND 1,2,12 96,151 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,658 4,650,000 PRN   DFND 1 0 0 4,650,000
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 24 3,023 SH   DFND 1 3,023 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5,895 750,921 SH   DFND 1 750,921 0 0
VISTEON CORP COM NEW 92839U206 257 2,967 SH   DFND 1 2,967 0 0
VISTEON CORP COM NEW 92839U206 251 2,900 SH   DFND 1,6 2,900 0 0
VISTRA ENERGY CORP COM 92840M102 339 14,750 SH   DFND 1 14,750 0 0
VISTRA ENERGY CORP COM 92840M102 3,270 142,245 SH   DFND 1 142,245 0 0
VISTRA ENERGY CORP COM 92840M102 593 25,815 SH   DFND 1,5 25,815 0 0
VISTRA ENERGY CORP COM 92840M102 1,416 61,600 SH   DFND 1,5 61,600 0 0
VISTRA ENERGY CORP COM 92840M102 71 3,100 SH   DFND 1,2,7,8 3,100 0 0
VMWARE INC CL A COM 928563402 4,326 28,500 SH   DFND 1 28,500 0 0
VMWARE INC CL A COM 928563402 4,742 31,240 SH   DFND 1 31,240 0 0
VMWARE INC CL A COM 928563402 759 5,000 SH   DFND 1,5 5,000 0 0
VMWARE INC CL A COM 928563402 62 411 SH   DFND 1,2,7,8 411 0 0
VMWARE INC CL A COM 928563402 76 500 SH   DFND 1,2,7,8 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 93 4,800 SH   DFND 1,6 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 796 107,433 SH   DFND 1,2,14 107,433 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,247 33,784 SH   DFND 1 33,784 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,963 134,787 SH   DFND 1 134,787 0 0
VORNADO RLTY TR SH BEN INT 929042109 157 2,356 SH   DFND 1,5 2,356 0 0
VORNADO RLTY TR SH BEN INT 929042109 344 5,173 SH   DFND 1,5 5,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 656 SH   DFND 1,2,7,8 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 84 1,268 SH   DFND 1,2,7,8 1,268 0 0
VORNADO RLTY TR SH BEN INT 929042109 326 4,906 SH   DFND 1,2,9 4,906 0 0
VOYA FINL INC COM 929089100 835 13,695 SH   DFND 1 13,695 0 0
VOYA FINL INC COM 929089100 3,235 53,058 SH   DFND 1 53,058 0 0
VOYA FINL INC COM 929089100 2,051 33,629 SH   DFND 1,5 33,629 0 0
VOYA FINL INC COM 929089100 2,305 37,800 SH   DFND 1,5 37,800 0 0
VOYA FINL INC COM 929089100 24 400 SH   DFND 1,2,7,8 400 0 0
VOYA FINL INC COM 929089100 67 1,100 SH   DFND 1,2,7,8 1,100 0 0
VULCAN MATLS CO COM 929160109 19,886 138,110 SH   SOLE   138,110 0 0
VULCAN MATLS CO COM 929160109 6,343 44,055 SH   DFND 1 44,055 0 0
VULCAN MATLS CO COM 929160109 8,995 62,471 SH   DFND 1 62,471 0 0
VULCAN MATLS CO COM 929160109 115 800 SH   DFND 1,2,7,8 800 0 0
VULCAN MATLS CO COM 929160109 132 914 SH   DFND 1,2,7,8 914 0 0
W P CAREY INC COM 92936U109 8,523 106,479 SH   DFND 1 106,479 0 0
W P CAREY INC COM 92936U109 11,980 149,679 SH   DFND 1 149,679 0 0
W P CAREY INC COM 92936U109 104 1,300 SH   DFND 1,5 1,300 0 0
W P CAREY INC COM 92936U109 6 71 SH   DFND 1,2 71 0 0
W P CAREY INC COM 92936U109 40 500 SH   DFND 1,2,7,8 500 0 0
W P CAREY INC COM 92936U109 173 2,165 SH   DFND 1,2,7,8 2,165 0 0
WABCO HLDGS INC COM 92927K102 804 5,931 SH   DFND 1 5,931 0 0
WABCO HLDGS INC COM 92927K102 3,400 25,094 SH   DFND 1 25,094 0 0
WABCO HLDGS INC COM 92927K102 27 200 SH   DFND 1,2,7,8 200 0 0
WABTEC CORP COM 929740108 2,936 37,743 SH   DFND 1 37,743 0 0
WABTEC CORP COM 929740108 6,199 79,682 SH   DFND 1 79,682 0 0
WABTEC CORP COM 929740108 6,800 87,400 SH   DFND 1,5 87,400 0 0
WABTEC CORP COM 929740108 12 149 SH   DFND 1,2 149 0 0
WABTEC CORP COM 929740108 32 408 SH   DFND 1,2,7,8 408 0 0
WABTEC CORP COM 929740108 61 781 SH   DFND 1,2,7,8 781 0 0
WADDELL & REED FINL INC CL A 930059100 194 11,600 SH   DFND 1,2,7,8 11,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,947 253,516 SH   SOLE   253,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 118 2,000 SH   DFND 1 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,833 285,503 SH   DFND 1 285,503 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,952 304,474 SH   DFND 1 304,474 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,848 82,226 SH   DFND 1,5 82,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,389 91,398 SH   DFND 1,5 91,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 2,346 SH   DFND 1,2 2,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 3,911 SH   DFND 1,2,7,8 3,911 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 5,300 SH   DFND 1,2,7,8 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,439 24,400 SH   DFND 1,2,10 24,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,431 244,755 SH   DFND 1,2,13 244,755 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 958 16,241 SH   DFND 1,2,14 16,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 106 SH   DFND 1,2,16 106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 561 9,511 SH   DFND 1,2,16 9,511 0 0
WALKER & DUNLOP INC COM 93148P102 895 13,843 SH   SOLE   13,843 0 0
WALMART INC COM 931142103 354,038 2,979,117 SH   SOLE   2,979,117 0 0
WALMART INC COM 931142103 31,749 267,161 SH   DFND 1,2,4 267,161 0 0
WALMART INC COMMSTCK 931142103 17,333 145,854 SH   DFND 1,2,3 0 0 145,854
WALMART INC COM 931142103 2,234 18,800 SH   DFND 1 18,800 0 0
WALMART INC COM 931142103 47,033 395,771 SH   DFND 1 395,771 0 0
WALMART INC COM 931142103 56,983 479,497 SH   DFND 1 479,497 0 0
WALMART INC COM 931142103 17,031 143,311 SH   DFND 1,5 143,311 0 0
WALMART INC COM 931142103 18,563 156,202 SH   DFND 1,5 156,202 0 0
WALMART INC COM 931142103 67 560 SH   DFND 1,6 560 0 0
WALMART INC COM 931142103 45 381 SH   DFND 1,2 381 0 0
WALMART INC COM 931142103 4,265 35,889 SH   DFND 1,2 35,889 0 0
WALMART INC COM 931142103 595 5,008 SH   DFND 1,2,7,8 5,008 0 0
WALMART INC COM 931142103 1,093 9,200 SH   DFND 1,2,7,8 9,200 0 0
WALMART INC COM 931142103 125,877 1,059,213 SH   DFND 1,2,13 1,059,213 0 0
WALMART INC COM 931142103 689 5,800 SH   DFND 1,2,14 5,800 0 0
WALMART INC COM 931142103 3,623 30,485 SH   DFND 1,2,14 30,485 0 0
WALMART INC COM 931142103 23 190 SH   DFND 1,2,16 190 0 0
WALT DISNEY CO HLDG CO COMMSTCK 254687106 14 100 SH   DFND 1,2,3 0 0 100
WASHINGTON PRIME GROUP NEW COM 93964W108 309 84,958 SH   DFND 1 84,958 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,820 500,000 SH   DFND 1,5 500,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 250 SH   DFND 1,2,7,8 250 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 1,052 36,041 SH   DFND 1 36,041 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 22 754 SH   DFND 1,2,7,8 754 0 0
WASTE CONNECTIONS INC COM 94106B101 14,732 162,267 SH   SOLE   162,267 0 0
WASTE CONNECTIONS INC COM 94106B101 129 1,425 SH   DFND 1 1,425 0 0
WASTE CONNECTIONS INC COM 94106B101 309 3,398 SH   DFND 1 3,398 0 0
WASTE CONNECTIONS INC COM 94106B101 7,653 84,292 SH   DFND 1 84,292 0 0
WASTE CONNECTIONS INC COM 94106B101 10,364 114,156 SH   DFND 1 114,156 0 0
WASTE CONNECTIONS INC COM 94106B101 91 1,000 SH   DFND 1,5 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 91 1,000 SH   DFND 1,2,7,8 1,000 0 0
WASTE CONNECTIONS INC COM 94106B101 136 1,500 SH   DFND 1,2,7,8 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 908 10,000 SH   DFND 1,2,14 10,000 0 0
WASTE MGMT INC DEL COM 94106L109 17,170 150,671 SH   SOLE   150,671 0 0
WASTE MGMT INC DEL COM 94106L109 1,516 13,299 SH   DFND 1,2,4 13,299 0 0
WASTE MGMT INC DEL COM 94106L109 32,232 282,832 SH   DFND 1 282,832 0 0
WASTE MGMT INC DEL COM 94106L109 36,795 322,876 SH   DFND 1 322,876 0 0
WASTE MGMT INC DEL COM 94106L109 12,173 106,817 SH   DFND 1,5 106,817 0 0
WASTE MGMT INC DEL COM 94106L109 15,932 139,804 SH   DFND 1,5 139,804 0 0
WASTE MGMT INC DEL COM 94106L109 31 268 SH   DFND 1,2 268 0 0
WASTE MGMT INC DEL COM 94106L109 158 1,389 SH   DFND 1,2 1,389 0 0
WASTE MGMT INC DEL COM 94106L109 203 1,785 SH   DFND 1,2,7,8 1,785 0 0
WASTE MGMT INC DEL COM 94106L109 251 2,200 SH   DFND 1,2,7,8 2,200 0 0
WASTE MGMT INC DEL COM 94106L109 15,705 137,814 SH   DFND 1,2,10 137,814 0 0
WASTE MGMT INC DEL COM 94106L109 7,571 66,434 SH   DFND 1,2,13 66,434 0 0
WASTE MGMT INC DEL COM 94106L109 347 3,042 SH   DFND 1,2,14 3,042 0 0
WASTE MGMT INC DEL COM 94106L109 6,181 54,234 SH   DFND 1,2,14 54,234 0 0
WASTE MGMT INC DEL COM 94106L109 26,945 236,444 SH   DFND 1,2,16 236,444 0 0
WATERS CORP COM 941848103 32,002 136,965 SH   SOLE   136,965 0 0
WATERS CORP COM 941848103 367 1,570 SH   DFND 1,2,4 1,570 0 0
WATERS CORP COM 941848103 4,780 20,460 SH   DFND 1 20,460 0 0
WATERS CORP COM 941848103 6,940 29,701 SH   DFND 1 29,701 0 0
WATERS CORP COM 941848103 1,714 7,336 SH   DFND 1,2 7,336 0 0
WATERS CORP COM 941848103 72 308 SH   DFND 1,2,7,8 308 0 0
WATERS CORP COM 941848103 117 500 SH   DFND 1,2,7,8 500 0 0
WATERS CORP COM 941848103 379 1,620 SH   DFND 1,2,9 1,620 0 0
WATERS CORP COM 941848103 11,939 51,097 SH   DFND 1,2,13 51,097 0 0
WATSCO INC COM 942622200 735 4,080 SH   DFND 1 4,080 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,409 14,122 SH   DFND 1,5 14,122 0 0
WAYFAIR INC CL A 94419L101 363 4,020 SH   DFND 1 4,020 0 0
WAYFAIR INC CL A 94419L101 1,168 12,920 SH   DFND 1 12,920 0 0
WAYFAIR INC CL A 94419L101 19,897 220,168 SH   DFND 1,5 220,168 0 0
WAYFAIR INC CL A 94419L101 9 100 SH   DFND 1,2,7,8 100 0 0
WAYFAIR INC CL A 94419L101 36 400 SH   DFND 1,2,7,8 400 0 0
WAYFAIR INC CL A 94419L101 423 4,683 SH   DFND 1,2,9 4,683 0 0
WEC ENERGY GROUP INC COM 92939U106 48,484 525,682 SH   SOLE   525,682 0 0
WEC ENERGY GROUP INC COM 92939U106 17,410 188,770 SH   DFND 1 188,770 0 0
WEC ENERGY GROUP INC COM 92939U106 29,626 321,218 SH   DFND 1 321,218 0 0
WEC ENERGY GROUP INC COM 92939U106 17 188 SH   DFND 1,2 188 0 0
WEC ENERGY GROUP INC COM 92939U106 138 1,500 SH   DFND 1,2,7,8 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 214 2,320 SH   DFND 1,2,7,8 2,320 0 0
WEC ENERGY GROUP INC COM 92939U106 5,684 61,632 SH   DFND 1,2,13 61,632 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,193 3,413,000 PRN   DFND 1 0 0 3,413,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 3,462 3,700,000 PRN   DFND 1 0 0 3,700,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 561 600,000 PRN   DFND 1,2,14 0 0 600,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,307 233,903 SH   SOLE   233,903 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,065 130,122 SH   DFND 1 130,122 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 700 SH   DFND 1,2,7,8 700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,093 35,000 SH   DFND 1,2,13 35,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26,369 79,856 SH   SOLE   79,856 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,981 18,112 SH   DFND 1 18,112 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19,618 59,411 SH   DFND 1 59,411 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 73 220 SH   DFND 1,5 220 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,768 23,524 SH   DFND 1,5 23,524 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 66 200 SH   DFND 1,2,7,8 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 132 400 SH   DFND 1,2,7,8 400 0 0
WELLS FARGO CO NEW COM 949746101 197,848 3,677,481 SH   SOLE   3,677,481 0 0
WELLS FARGO CO NEW COM 949746101 42,640 792,558 SH   DFND 1,2,4 792,558 0 0
WELLS FARGO CO NEW COM 949746101 156 2,900 SH   DFND 1 2,900 0 0
WELLS FARGO CO NEW COM 949746101 63,341 1,177,348 SH   DFND 1 1,177,348 0 0
WELLS FARGO CO NEW COM 949746101 90,648 1,684,907 SH   DFND 1 1,684,907 0 0
WELLS FARGO CO NEW COM 949746101 1,361 25,299 SH   DFND 1,5 25,299 0 0
WELLS FARGO CO NEW COM 949746101 29,891 555,588 SH   DFND 1,5 555,588 0 0
WELLS FARGO CO NEW COM 949746101 154 2,868 SH   DFND 1,2 2,868 0 0
WELLS FARGO CO NEW COM 949746101 177 3,284 SH   DFND 1,2 3,284 0 0
WELLS FARGO CO NEW COM 949746101 376 6,994 SH   DFND 1,2 6,994 0 0
WELLS FARGO CO NEW COM 949746101 19,340 359,474 SH   DFND 1,2 359,474 0 0
WELLS FARGO CO NEW COM 949746101 744 13,833 SH   DFND 1,2,7,8 13,833 0 0
WELLS FARGO CO NEW COM 949746101 1,442 26,800 SH   DFND 1,2,7,8 26,800 0 0
WELLS FARGO CO NEW COM 949746101 1,945 36,151 SH   DFND 1,2,9 36,151 0 0
WELLS FARGO CO NEW COM 949746101 2,588 48,100 SH   DFND 1,2,10 48,100 0 0
WELLS FARGO CO NEW COM 949746101 104,303 1,938,714 SH   DFND 1,2,13 1,938,714 0 0
WELLS FARGO CO NEW COM 949746101 1,464 27,207 SH   DFND 1,2,14 27,207 0 0
WELLS FARGO CO NEW COM 949746101 5,455 101,386 SH   DFND 1,2,14 101,386 0 0
WELLS FARGO CO NEW COM 949746101 8,759 162,801 SH   DFND 1,2,14 162,801 0 0
WELLS FARGO CO NEW COM 949746101 29 538 SH   DFND 1,2,16 538 0 0
WELLS FARGO CO NEW COM 949746101 880 16,366 SH   DFND 1,2,16 16,366 0 0
WELLTOWER INC COM 95040Q104 2,147 26,251 SH   SOLE   26,251 0 0
WELLTOWER INC COM 95040Q104 10,469 128,013 SH   DFND 1 128,013 0 0
WELLTOWER INC COM 95040Q104 30,748 375,984 SH   DFND 1 375,984 0 0
WELLTOWER INC COM 95040Q104 286 3,498 SH   DFND 1,5 3,498 0 0
WELLTOWER INC COM 95040Q104 15,916 194,618 SH   DFND 1,5 194,618 0 0
WELLTOWER INC COM 95040Q104 120 1,473 SH   DFND 1,2,7,8 1,473 0 0
WELLTOWER INC COM 95040Q104 344 4,209 SH   DFND 1,2,7,8 4,209 0 0
WELLTOWER INC COM 95040Q104 105 1,282 SH   DFND 1,2,9 1,282 0 0
WENDYS CO COM 95058W100 21,609 972,939 SH   SOLE   972,939 0 0
WENDYS CO COM 95058W100 597 26,900 SH   DFND 1,6 26,900 0 0
WERNER ENTERPRISES INC COM 950755108 704 19,347 SH   DFND 1 19,347 0 0
WERNER ENTERPRISES INC COM 950755108 277 7,600 SH   DFND 1,6 7,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,803 78,511 SH   SOLE   78,511 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 754 5,017 SH   DFND 1 5,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,784 25,171 SH   DFND 1 25,171 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 654 4,353 SH   DFND 1,5 4,353 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 60 400 SH   DFND 1,2,7,8 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 75 500 SH   DFND 1,2,7,8 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,079 13,831 SH   DFND 1,2,7,8 13,831 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,051 13,641 SH   DFND 1,2,13 13,641 0 0
WESTAMERICA BANCORPORATION COM 957090103 190 2,800 SH   DFND 1,6 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 9,182 144,661 SH   SOLE   144,661 0 0
WESTERN DIGITAL CORP SR GLBL COCO 24 958102AP0 4,015 4,100,000 PRN   DFND 1 0 0 4,100,000
WESTERN DIGITAL CORP COM 958102105 2,144 33,780 SH   DFND 1 33,780 0 0
WESTERN DIGITAL CORP COM 958102105 7,359 115,945 SH   DFND 1 115,945 0 0
WESTERN DIGITAL CORP COM 958102105 762 12,000 SH   DFND 1,5 12,000 0 0
WESTERN DIGITAL CORP COM 958102105 86 1,358 SH   DFND 1,2,7,8 1,358 0 0
WESTERN DIGITAL CORP COM 958102105 90 1,412 SH   DFND 1,2,7,8 1,412 0 0
WESTERN DIGITAL CORP COM 958102105 1,566 24,671 SH   DFND 1,2,13 24,671 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 5,415 275,008 SH   SOLE   275,008 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 2,013 102,243 SH   DFND 1,2,13 102,243 0 0
WESTERN UN CO COM 959802109 11,053 412,721 SH   DFND 1 412,721 0 0
WESTERN UN CO COM 959802109 11,447 427,463 SH   DFND 1 427,463 0 0
WESTERN UN CO COM 959802109 102 3,800 SH   DFND 1,2,7,8 3,800 0 0
WESTERN UN CO COM 959802109 581 21,711 SH   DFND 1,2,7,8 21,711 0 0
WESTERN UN CO COM 959802109 1,751 65,381 SH   DFND 1,2,9 65,381 0 0
Western Union Company COM 959802109 83,868 3,131,141 SH   DFND 1,2,11 1,149,888 1,981,253 0
Western Union Company COM 959802109 9,117 340,372 SH   DFND 1,2,12 133,023 207,349 0
WESTLAKE CHEM CORP COM 960413102 52 738 SH   DFND 1 738 0 0
WESTLAKE CHEM CORP COM 960413102 1,833 26,123 SH   DFND 1 26,123 0 0
WESTLAKE CHEM CORP COM 960413102 35 500 SH   DFND 1,2,7,8 500 0 0
WESTROCK CO COM 96145D105 4,265 99,400 SH   DFND 1 99,400 0 0
WESTROCK CO COM 96145D105 5,848 136,284 SH   DFND 1 136,284 0 0
WESTROCK CO COM 96145D105 569 13,266 SH   DFND 1,5 13,266 0 0
WESTROCK CO COM 96145D105 49 1,150 SH   DFND 1,2,7,8 1,150 0 0
WESTROCK CO COM 96145D105 85 1,980 SH   DFND 1,2,7,8 1,980 0 0
WESTROCK CO COM 96145D105 2,233 52,050 SH   DFND 1,2,9 52,050 0 0
WEX INC COM 96208T104 31,653 151,116 SH   SOLE   151,116 0 0
WEX INC COM 96208T104 460 2,197 SH   DFND 1 2,197 0 0
WEYERHAEUSER CO COM 962166104 1,359 44,987 SH   SOLE   44,987 0 0
WEYERHAEUSER CO COM 962166104 5,278 174,754 SH   DFND 1 174,754 0 0
WEYERHAEUSER CO COM 962166104 10,011 331,477 SH   DFND 1 331,477 0 0
WEYERHAEUSER CO COM 962166104 767 25,398 SH   DFND 1,5 25,398 0 0
WEYERHAEUSER CO COM 962166104 4,270 141,400 SH   DFND 1,5 141,400 0 0
WEYERHAEUSER CO COM 962166104 88 2,925 SH   DFND 1,2,7,8 2,925 0 0
WEYERHAEUSER CO COM 962166104 150 4,960 SH   DFND 1,2,7,8 4,960 0 0
WEYERHAEUSER CO COM 962166104 332 11,000 SH   DFND 1,2,14 11,000 0 0
WEYERHAEUSER CO COM 962166104 6,871 227,521 SH   DFND 1,2,14 227,521 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,069 35,941 SH   DFND 1 35,941 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,105 104,381 SH   DFND 1 104,381 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 280 9,400 SH   DFND 1,5 9,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,250 680,685 SH   DFND 1,5 680,685 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 799 26,870 SH   DFND 1,2 26,870 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65 2,193 SH   DFND 1,2,7,8 2,193 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101 3,389 SH   DFND 1,2,7,8 3,389 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,231 75,000 SH   DFND 1,2,14 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,063 170,200 SH   DFND 1,2,14 170,200 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1,241 SH   DFND 1,2,13 1,241 0 0
WHIRLPOOL CORP COM 963320106 8,089 54,828 SH   SOLE   54,828 0 0
WHIRLPOOL CORP COM 963320106 4,940 33,487 SH   DFND 1 33,487 0 0
WHIRLPOOL CORP COM 963320106 5,388 36,523 SH   DFND 1 36,523 0 0
WHIRLPOOL CORP COM 963320106 68 461 SH   DFND 1,2,7,8 461 0 0
WHIRLPOOL CORP COM 963320106 74 500 SH   DFND 1,2,7,8 500 0 0
WHIRLPOOL CORP COM 963320106 1,365 9,254 SH   DFND 1,2,13 9,254 0 0
WHITESTONE REIT COM 966084204 957 70,248 SH   SOLE   70,248 0 0
WHITESTONE REIT COM 966084204 1 50 SH   DFND 1,2,7,8 50 0 0
WILEY JOHN & SONS INC CL A 968223206 330 6,798 SH   DFND 1 6,798 0 0
WILEY JOHN & SONS INC CL A 968223206 2,563 52,823 SH   DFND 1,5 52,823 0 0
WILEY JOHN & SONS INC CL A 968223206 109 2,249 SH   DFND 1,2,9 2,249 0 0
WILLIAMS COS INC DEL COM 969457100 6,134 258,585 SH   DFND 1 258,585 0 0
WILLIAMS COS INC DEL COM 969457100 8,970 378,147 SH   DFND 1 378,147 0 0
WILLIAMS COS INC DEL COM 969457100 124 5,245 SH   DFND 1,5 5,245 0 0
WILLIAMS COS INC DEL COM 969457100 4,055 170,956 SH   DFND 1,5 170,956 0 0
WILLIAMS COS INC DEL COM 969457100 157 6,600 SH   DFND 1,2,7,8 6,600 0 0
WILLIAMS COS INC DEL COM 969457100 170 7,160 SH   DFND 1,2,7,8 7,160 0 0
WILLIAMS SONOMA INC COM 969904101 721 9,812 SH   DFND 1 9,812 0 0
Williams-Sonoma Inc COM 969904101 2,360 32,126 SH   DFND 1,2,11 25,693 6,433 0
Williams-Sonoma Inc COM 969904101 825 11,237 SH   DFND 1,2,12 11,237 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,032 24,916 SH   SOLE   24,916 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,656 47,814 SH   DFND 1 47,814 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,656 52,769 SH   DFND 1 52,769 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,616 8,000 SH   DFND 1,5 8,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,858 9,200 SH   DFND 1,6 9,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 117 577 SH   DFND 1,2,7,8 577 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 165 815 SH   DFND 1,2,7,8 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,831 83,346 SH   DFND 1,2,13 83,346 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,541 12,583 SH   DFND 1,2,14 12,583 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,482 7,341 SH   DFND 1,2,16 7,341 0 0
WILLSCOT CORP COM 971375126 209 11,300 SH   DFND 1,6 11,300 0 0
Winnebago Industries Inc COM 974637100 2,481 46,842 SH   DFND 1,2,11 37,793 9,049 0
Winnebago Industries Inc COM 974637100 795 15,003 SH   DFND 1,2,12 15,003 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 29 SH   DFND 1,6 29 0 0
WINTRUST FINL CORP COM 97650W108 180 2,533 SH   DFND 1 2,533 0 0
WINTRUST FINL CORP COM 97650W108 425 6,000 SH   DFND 1,6 6,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 28 7,386 SH   DFND 1 7,386 0 0
WIX COM LTD SR GLBL COCO 23 92940WAB5 2,389 2,100,000 PRN   DFND 1 0 0 2,100,000
WIX COM LTD SHS M98068105 164 1,344 SH   DFND 1 1,344 0 0
WIX COM LTD SHS M98068105 521 4,260 SH   DFND 1 4,260 0 0
WIX COM LTD SHS M98068105 81 663 SH   DFND 1,6 663 0 0
WIX COM LTD SHS M98068105 184 1,500 SH   DFND 1,6 1,500 0 0
WIX COM LTD SHS M98068105 24 200 SH   DFND 1,2,7,8 200 0 0
WOODWARD INC COM 980745103 124 1,046 SH   DFND 1 1,046 0 0
WORKDAY INC SR GLBL COCO 22 98138HAF8 2,511 1,966,000 PRN   DFND 1 0 0 1,966,000
WORKDAY INC CL A 98138H101 2,794 16,990 SH   DFND 1 16,990 0 0
WORKDAY INC CL A 98138H101 6,598 40,121 SH   DFND 1 40,121 0 0
WORKDAY INC CL A 98138H101 943 5,733 SH   DFND 1,5 5,733 0 0
WORKDAY INC CL A 98138H101 1,674 10,182 SH   DFND 1,5 10,182 0 0
WORKDAY INC CL A 98138H101 115 700 SH   DFND 1,2,7,8 700 0 0
WORKDAY INC CL A 98138H101 214 1,300 SH   DFND 1,2,7,8 1,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 549 8,463 SH   DFND 1 8,463 0 0
WPX ENERGY INC COM 98212B103 646 47,020 SH   DFND 1 47,020 0 0
WW INTL INC COM 98262P101 176 4,595 SH   DFND 1 4,595 0 0
WW INTL INC COM 98262P101 267 7,000 SH   DFND 1,6 7,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,355 26,211 SH   DFND 1 26,211 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 368 5,863 SH   DFND 1 5,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,969 190,556 SH   DFND 1,5 190,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 2,234 SH   DFND 1,2,9 2,234 0 0
WYNN RESORTS LTD COM 983134107 3,776 27,193 SH   DFND 1 27,193 0 0
WYNN RESORTS LTD COM 983134107 4,754 34,235 SH   DFND 1 34,235 0 0
WYNN RESORTS LTD COM 983134107 56 400 SH   DFND 1,2,7,8 400 0 0
WYNN RESORTS LTD COM 983134107 69 500 SH   DFND 1,2,7,8 500 0 0
XCEL ENERGY INC COM 98389B100 9,748 153,530 SH   DFND 1 153,530 0 0
XCEL ENERGY INC COM 98389B100 24,970 393,288 SH   DFND 1 393,288 0 0
XCEL ENERGY INC COM 98389B100 108 1,706 SH   DFND 1,5 1,706 0 0
XCEL ENERGY INC COM 98389B100 20 315 SH   DFND 1,2 315 0 0
XCEL ENERGY INC COM 98389B100 23 361 SH   DFND 1,2 361 0 0
XCEL ENERGY INC COM 98389B100 197 3,100 SH   DFND 1,2,7,8 3,100 0 0
XCEL ENERGY INC COM 98389B100 212 3,342 SH   DFND 1,2,7,8 3,342 0 0
XENCOR INC COM 98401F105 203 5,900 SH   DFND 1,6 5,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,472 68,099 SH   SOLE   68,099 0 0
Xenia Hotels & Resorts Inc COM 984017103 4,847 224,228 SH   DFND 1,2,11 180,483 43,745 0
Xenia Hotels & Resorts Inc COM 984017103 1,686 77,994 SH   DFND 1,2,12 77,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,125 52,068 SH   DFND 1 52,068 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 150 SH   DFND 1,2,7,8 150 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,026 27,836 SH   DFND 1 27,836 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,517 122,512 SH   DFND 1 122,512 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 28 750 SH   DFND 1,2,7,8 750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 44 1,190 SH   DFND 1,2,7,8 1,190 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 331 8,968 SH   DFND 1,2,9 8,968 0 0
XILINX INC COM 983919101 12,449 127,333 SH   SOLE   127,333 0 0
XILINX INC COM 983919101 8,352 85,430 SH   DFND 1 85,430 0 0
XILINX INC COM 983919101 18,806 192,352 SH   DFND 1 192,352 0 0
XILINX INC COM 983919101 2,562 26,200 SH   DFND 1,6 26,200 0 0
XILINX INC COM 983919101 88 900 SH   DFND 1,2,7,8 900 0 0
XILINX INC COM 983919101 156 1,600 SH   DFND 1,2,7,8 1,600 0 0
XP INC CL A G98239109 16,544 429,496 SH   SOLE   429,496 0 0
XPO LOGISTICS INC COM 983793100 15,775 197,934 SH   SOLE   197,934 0 0
XPO LOGISTICS INC COM 983793100 125 1,569 SH   DFND 1 1,569 0 0
XPO LOGISTICS INC COM 983793100 2,648 33,227 SH   DFND 1 33,227 0 0
XPO LOGISTICS INC COM 983793100 16 200 SH   DFND 1,2,7,8 200 0 0
XPO LOGISTICS INC COM 983793100 56 700 SH   DFND 1,2,7,8 700 0 0
XYLEM INC COM 98419M100 7,542 95,721 SH   SOLE   95,721 0 0
XYLEM INC COM 98419M100 13,759 174,627 SH   DFND 1,2,4 174,627 0 0
Xylem Inc COM 98419M100 39,361 499,601 SH   DFND 1,2,11 372,024 127,577 0
Xylem Inc COM 98419M100 29,502 374,456 SH   DFND 1,2,12 374,456 0 0
XYLEM INC COM 98419M100 3,821 48,500 SH   DFND 1 48,500 0 0
XYLEM INC COM 98419M100 6,906 87,656 SH   DFND 1 87,656 0 0
XYLEM INC COM 98419M100 10,325 131,047 SH   DFND 1 131,047 0 0
XYLEM INC COM 98419M100 1,619 20,544 SH   DFND 1,5 20,544 0 0
XYLEM INC COM 98419M100 11,016 139,820 SH   DFND 1,5 139,820 0 0
XYLEM INC COM 98419M100 9,511 120,718 SH   DFND 1,2 120,718 0 0
XYLEM INC COM 98419M100 87 1,100 SH   DFND 1,2,7,8 1,100 0 0
XYLEM INC COM 98419M100 100 1,275 SH   DFND 1,2,7,8 1,275 0 0
XYLEM INC COM 98419M100 496 6,296 SH   DFND 1,2,9 6,296 0 0
XYLEM INC COM 98419M100 8,530 108,267 SH   DFND 1,2,10 108,267 0 0
XYLEM INC COM 98419M100 8,155 103,506 SH   DFND 1,2,13 103,506 0 0
XYLEM INC COM 98419M100 339 4,299 SH   DFND 1,2,14 4,299 0 0
XYLEM INC COM 98419M100 19,525 247,812 SH   DFND 1,2,16 247,812 0 0
YAMANA GOLD INC COM 98462Y100 3,470 878,572 SH   DFND 1,5 878,572 0 0
YAMANA GOLD INC COM 98462Y100 198 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 277 70,000 SH   DFND 1,2,14 70,000 0 0
YAMANA GOLD INC COM 98462Y100 889 225,000 SH   DFND 1,2,14 225,000 0 0
YAMANA GOLD INC COM 98462Y100 4,147 1,049,900 SH   DFND 1,2,14 1,049,900 0 0
YANDEX N V SHS CLASS A N97284108 2,772 63,746 SH   DFND 1 63,746 0 0
YANDEX N V SHS CLASS A N97284108 28,157 647,431 SH   DFND 1 647,431 0 0
YANDEX N V SHS CLASS A N97284108 3,159 72,627 SH   DFND 1,2 72,627 0 0
YANDEX N V SHS CLASS A N97284108 5,020 115,418 SH   DFND 1,2 115,418 0 0
YANDEX N V SHS CLASS A N97284108 1,793 41,225 SH   DFND 1,2,10 41,225 0 0
YANDEX N V SHS CLASS A N97284108 1,450 33,333 SH   DFND 1,2,15 33,333 0 0
YELP INC CL A 985817105 161 4,615 SH   DFND 1 4,615 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,075 524,592 SH   DFND 1 524,592 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,003 604,769 SH   DFND 1 604,769 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 899 77,600 SH   DFND 1,2 77,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,559 134,600 SH   DFND 1,2 134,600 0 0
YUM BRANDS INC COM 988498101 21,273 211,188 SH   DFND 1 211,188 0 0
YUM BRANDS INC COM 988498101 23,866 236,933 SH   DFND 1 236,933 0 0
YUM BRANDS INC COM 988498101 118 1,173 SH   DFND 1,5 1,173 0 0
YUM BRANDS INC COM 988498101 5,037 50,000 SH   DFND 1,5 50,000 0 0
YUM BRANDS INC COM 988498101 120 1,196 SH   DFND 1,2 1,196 0 0
YUM BRANDS INC COM 988498101 139 1,379 SH   DFND 1,2,7,8 1,379 0 0
YUM BRANDS INC COM 988498101 222 2,200 SH   DFND 1,2,7,8 2,200 0 0
YUM CHINA HLDGS INC COM 98850P109 12,200 254,114 SH   SOLE   254,114 0 0
YUM CHINA HLDGS INC COM 98850P109 2,279 47,474 SH   DFND 1 47,474 0 0
YUM CHINA HLDGS INC COM 98850P109 3,749 78,080 SH   DFND 1 78,080 0 0
YUM CHINA HLDGS INC COM 98850P109 5,033 104,834 SH   DFND 1 104,834 0 0
YUM CHINA HLDGS INC COM 98850P109 13,485 280,878 SH   DFND 1 280,878 0 0
YUM CHINA HLDGS INC COM 98850P109 686 14,291 SH   DFND 1,5 14,291 0 0
YUM CHINA HLDGS INC COM 98850P109 1,701 35,439 SH   DFND 1,2 35,439 0 0
YUM CHINA HLDGS INC COM 98850P109 14,046 292,556 SH   DFND 1,2 292,556 0 0
YUM CHINA HLDGS INC COM 98850P109 871 18,150 SH   DFND 1,2,10 18,150 0 0
ZAYO GROUP HLDGS INC COM 98919V105 295 8,519 SH   DFND 1 8,519 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,719 78,470 SH   DFND 1 78,470 0 0
ZAYO GROUP HLDGS INC COM 98919V105 462 13,324 SH   DFND 1,2 13,324 0 0
ZAYO GROUP HLDGS INC COM 98919V105 80 2,300 SH   DFND 1,2,7,8 2,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,066 23,749 SH   SOLE   23,749 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,065 4,171 SH   DFND 1 4,171 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,454 21,350 SH   DFND 1 21,350 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 640 2,506 SH   DFND 1,5 2,506 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,892 26,982 SH   DFND 1,5 26,982 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,405 5,500 SH   DFND 1,6 5,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,208 8,645 SH   DFND 1,2 8,645 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,902 23,104 SH   DFND 1,2 23,104 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 100 SH   DFND 1,2,7,8 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 51 200 SH   DFND 1,2,7,8 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 868 3,400 SH   DFND 1,2,14 3,400 0 0
ZENDESK INC COM 98936J101 29,926 390,521 SH   SOLE   390,521 0 0
ZENDESK INC COM 98936J101 2,403 31,361 SH   DFND 1,2,4 31,361 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7 2,381 1,746,000 PRN   DFND 1 0 0 1,746,000
ZENDESK INC COM 98936J101 182 2,376 SH   DFND 1 2,376 0 0
ZENDESK INC COM 98936J101 31,377 409,458 SH   DFND 1,5 409,458 0 0
ZENDESK INC COM 98936J101 683 8,914 SH   DFND 1,2,9 8,914 0 0
ZENDESK INC COM 98936J101 1,060 13,837 SH   DFND 1,2,13 13,837 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3,849 3,441,000 PRN   DFND 1 0 0 3,441,000
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 4,787 5,000,000 PRN   DFND 1 0 0 5,000,000
ZILLOW GROUP INC CL C CAP STK 98954M200 199 4,338 SH   DFND 1 4,338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,636 35,601 SH   DFND 1 35,601 0 0
ZILLOW GROUP INC CL A 98954M101 3,222 70,441 SH   DFND 1,5 70,441 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 600 SH   DFND 1,2,7,8 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 188,719 1,260,819 SH   SOLE   1,260,819 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,221 315,479 SH   DFND 1,2,4 315,479 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 419 2,800 SH   DFND 1 2,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,515 30,166 SH   DFND 1 30,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,424 69,640 SH   DFND 1 69,640 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,376 9,190 SH   DFND 1,5 9,190 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,704 24,746 SH   DFND 1,5 24,746 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 132 885 SH   DFND 1,2 885 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 923 6,166 SH   DFND 1,2 6,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,329 22,242 SH   DFND 1,2 22,242 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 96 641 SH   DFND 1,2,7,8 641 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 165 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,535 63,701 SH   DFND 1,2,7,8 63,701 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,294 8,644 SH   DFND 1,2,9 8,644 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 89,526 598,116 SH   DFND 1,2,13 598,116 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,689 38,009 SH   DFND 1,2,14 38,009 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,417 9,469 SH   DFND 1,2,16 9,469 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 14,848 99,198 SH   DFND 1,2,3 0 0 99,198
ZIONS BANCORPORATION N A COM 989701107 1,639 31,564 SH   DFND 1 31,564 0 0
ZIONS BANCORPORATION N A COM 989701107 7,125 137,230 SH   DFND 1 137,230 0 0
ZIONS BANCORPORATION N A COM 989701107 6,555 126,253 SH   DFND 1,5 126,253 0 0
ZIONS BANCORPORATION N A COM 989701107 7,118 137,100 SH   DFND 1,5 137,100 0 0
ZIONS BANCORPORATION N A COM 989701107 53 1,029 SH   DFND 1,6 1,029 0 0
ZIONS BANCORPORATION N A COM 989701107 976 18,800 SH   DFND 1,6 18,800 0 0
ZIONS BANCORPORATION N A COM 989701107 52 1,000 SH   DFND 1,2,7,8 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107 57 1,100 SH   DFND 1,2,7,8 1,100 0 0
ZOETIS INC CL A 98978V103 179,453 1,355,899 SH   SOLE   1,355,899 0 0
ZOETIS INC CL A 98978V103 48,145 363,771 SH   DFND 1,2,4 363,771 0 0
ZOETIS INC CL A 98978V103 18,871 142,584 SH   DFND 1 142,584 0 0
ZOETIS INC CL A 98978V103 25,551 193,060 SH   DFND 1 193,060 0 0
ZOETIS INC CL A 98978V103 2,286 17,270 SH   DFND 1,5 17,270 0 0
ZOETIS INC CL A 98978V103 5,994 45,287 SH   DFND 1,5 45,287 0 0
ZOETIS INC CL A 98978V103 212 1,600 SH   DFND 1,6 1,600 0 0
ZOETIS INC CL A 98978V103 148 1,121 SH   DFND 1,2 1,121 0 0
ZOETIS INC CL A 98978V103 177 1,334 SH   DFND 1,2 1,334 0 0
ZOETIS INC CL A 98978V103 4,620 34,911 SH   DFND 1,2 34,911 0 0
ZOETIS INC CL A 98978V103 207 1,565 SH   DFND 1,2,7,8 1,565 0 0
ZOETIS INC CL A 98978V103 358 2,704 SH   DFND 1,2,7,8 2,704 0 0
ZOETIS INC CL A 98978V103 2,594 19,600 SH   DFND 1,2,10 19,600 0 0
ZOETIS INC CL A 98978V103 68,838 520,122 SH   DFND 1,2,13 520,122 0 0
ZOETIS INC CL A 98978V103 4,075 30,788 SH   DFND 1,2,14 30,788 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 21,223 160,355 SH   DFND 1,2,3 0 0 160,355
ZOGENIX INC COM NEW 98978L204 229 4,400 SH   DFND 1,6 4,400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 16 229 SH   DFND 1 229 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 140 2,051 SH   DFND 1 2,051 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 23,829 350,218 SH   DFND 1,5 350,218 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 479 7,037 SH   DFND 1,2,9 7,037 0 0
ZSCALER INC COM 98980G102 106 2,274 SH   DFND 1 2,274 0 0
ZSCALER INC COM 98980G102 18,414 396,009 SH   DFND 1,5 396,009 0 0
ZSCALER INC COM 98980G102 385 8,270 SH   DFND 1,2,9 8,270 0 0