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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 386 23,736 SH   DFND 1,2,10 23,736 0 0
2U INC COM 90214J101 411 25,231 SH   DFND 1,2,15 25,231 0 0
2U INC COM 90214J101 12,290 754,934 SH   DFND 1,6 754,934 0 0
2U INC COM 90214J101 78 4,800 SH   DFND 1,7 4,800 0 0
3M CO COM 88579Y101 16,309 99,206 SH   DFND 1 99,206 0 0
3M CO COM 88579Y101 36,439 221,647 SH   DFND 1 221,647 0 0
3M CO COM 88579Y101 43 259 SH   DFND 1,2 259 0 0
3M CO COM 88579Y101 58 353 SH   DFND 1,2 353 0 0
3M CO COM 88579Y101 792 4,818 SH   DFND 1,2,10 4,818 0 0
3M CO COM 88579Y101 24 147 SH   DFND 1,2,17 147 0 0
3M CO COM 88579Y101 389 2,365 SH   DFND 1,2,8,9 2,365 0 0
3M CO COM 88579Y101 592 3,600 SH   DFND 1,2,8,9 3,600 0 0
3M CO COM 88579Y101 8,547 51,989 SH   DFND 1,6 51,989 0 0
3M CO COM 88579Y101 12,416 75,525 SH   DFND 1,6 75,525 0 0
3M Company COM 88579Y101 68,581 417,378 SH   DFND 1,2,12 159,624 257,754 0
3M Company COM 88579Y101 7,252 44,137 SH   DFND 1,2,13 17,217 26,920 0
58 COM INC SPON ADR REP A 31680Q104 1,196 24,258 SH   DFND 1 24,258 0 0
58 COM INC SPON ADR REP A 31680Q104 3,142 63,718 SH   DFND 1 63,718 0 0
58 COM INC SPON ADR REP A 31680Q104 6,322 128,200 SH   DFND 1 128,200 0 0
58 COM INC SPON ADR REP A 31680Q104 14,917 302,521 SH   DFND 1 302,521 0 0
58 COM INC SPON ADR REP A 31680Q104 314 6,376 SH   DFND 1,2 6,376 0 0
58 COM INC SPON ADR REP A 31680Q104 11,907 241,479 SH   DFND 1,2 241,479 0 0
58 COM INC SPON ADR REP A 31680Q104 79 1,604 SH   DFND 1,6 1,604 0 0
8X8 INC NEW COM 282914100 864 41,679 SH   DFND 1,2,15 41,679 0 0
AARONS INC COM PAR $0.50 002535300 23,093 359,375 SH   SOLE   359,375 0 0
ABBOTT LABS COM 002824100 18,288 218,569 SH   DFND 1 218,569 0 0
ABBOTT LABS COM 002824100 54,614 652,733 SH   DFND 1 652,733 0 0
ABBOTT LABS COM 002824100 71 844 SH   DFND 1,2 844 0 0
ABBOTT LABS COM 002824100 74 887 SH   DFND 1,2 887 0 0
ABBOTT LABS COM 002824100 312 3,733 SH   DFND 1,2,10 3,733 0 0
ABBOTT LABS COM 002824100 238 2,844 SH   DFND 1,2,11 2,844 0 0
ABBOTT LABS COM 002824100 8,088 96,665 SH   DFND 1,2,15 96,665 0 0
ABBOTT LABS COM 002824100 38 459 SH   DFND 1,2,17 459 0 0
ABBOTT LABS COM 002824100 615 7,352 SH   DFND 1,2,8,9 7,352 0 0
ABBOTT LABS COM 002824100 950 11,354 SH   DFND 1,2,8,9 11,354 0 0
ABBOTT LABS COM 002824100 38,154 456,000 SH   DFND 1,2,8,9 456,000 0 0
ABBOTT LABS COM 002824100 15,259 182,377 SH   DFND 1,6 182,377 0 0
ABBOTT LABS COM 002824100 40,431 483,216 SH   DFND 1,6 483,216 0 0
ABBOTT LABS COM 002824100 282 3,373 SH   DFND 1,7 3,373 0 0
ABBOTT LABS COM 002824100 43,860 524,207 SH   SOLE   524,207 0 0
ABBVIE INC COM 00287Y109 8,472 111,887 SH   DFND 1 111,887 0 0
ABBVIE INC COM 00287Y109 37,668 497,463 SH   DFND 1 497,463 0 0
ABBVIE INC COM 00287Y109 3,800 50,190 SH   DFND 4 50,190 0 0
ABBVIE INC COM 00287Y109 50 660 SH   DFND 1,2 660 0 0
ABBVIE INC COM 00287Y109 52 684 SH   DFND 1,2 684 0 0
ABBVIE INC COM 00287Y109 3,122 41,231 SH   DFND 1,2,10 41,231 0 0
ABBVIE INC COM 00287Y109 241 3,184 SH   DFND 1,2,11 3,184 0 0
ABBVIE INC COM 00287Y109 3,948 52,136 SH   DFND 1,2,15 52,136 0 0
ABBVIE INC COM 00287Y109 4,246 56,072 SH   DFND 1,2,16 56,072 0 0
ABBVIE INC COM 00287Y109 29 381 SH   DFND 1,2,17 381 0 0
ABBVIE INC COM 00287Y109 689 9,099 SH   DFND 1,2,8,9 9,099 0 0
ABBVIE INC COM 00287Y109 861 11,372 SH   DFND 1,2,8,9 11,372 0 0
ABBVIE INC COM 00287Y109 4,886 64,533 SH   DFND 1,6 64,533 0 0
ABBVIE INC COM 00287Y109 16,556 218,651 SH   DFND 1,6 218,651 0 0
ABBVIE INC COM 00287Y109 161 2,128 SH   DFND 1,7 2,128 0 0
AbbVie Inc COM 00287Y109 200,965 2,653,885 SH   DFND 1,2,12 992,656 1,661,229 0
AbbVie Inc COM 00287Y109 21,441 283,140 SH   DFND 1,2,13 111,027 172,113 0
ABIOMED INC COM 003654100 339 1,906 SH   DFND 1 1,906 0 0
ABIOMED INC COM 003654100 2,583 14,523 SH   DFND 1 14,523 0 0
ABIOMED INC COMMSTCK 003654100 4,688 26,354 SH   DFND 3 0 0 26,354
ABIOMED INC COM 003654100 15,994 89,911 SH   DFND 4 89,911 0 0
ABIOMED INC COM 003654100 353 1,985 SH   DFND 1,2,10 1,985 0 0
ABIOMED INC COM 003654100 36 200 SH   DFND 1,2,8,9 200 0 0
ABIOMED INC COM 003654100 53 300 SH   DFND 1,2,8,9 300 0 0
ABIOMED INC COM 003654100 1,814 10,200 SH   DFND 1,2,8,9 10,200 0 0
ABIOMED INC COM 003654100 2,704 15,200 SH   DFND 1,6 15,200 0 0
ABIOMED INC COM 003654100 12,625 70,971 SH   DFND 1,6 70,971 0 0
ABIOMED INC COM 003654100 569 3,200 SH   DFND 1,7 3,200 0 0
ABIOMED INC COM 003654100 54,494 306,334 SH   SOLE   306,334 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 281 4,300 SH   DFND 1,7 4,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,076 37,658 SH   DFND 1 37,658 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 220 SH   DFND 1,2,8,9 220 0 0
ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 004285110 52 92,331 SH Call DFND 1,2 92,331 0 0
ACAMAR PARTNERS ACQSITION CORP CL A 004285102 2,703 276,993 SH   DFND 1,2 276,993 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 10 995 SH   DFND 1,2 995 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 1,247 123,007 SH   DFND 1,2 123,007 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 210 20,722 SH   DFND 1,2,15 20,722 0 0
ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 004285201 445 43,876 SH   DFND 1,2,15 43,876 0 0
ACCELERON PHARMA INC COM 00434H108 182 4,600 SH   DFND 1,7 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,709 138,856 SH   DFND 1 138,856 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,498 283,327 SH   DFND 1 283,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,746 326,205 SH   DFND 4 326,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 668 SH   DFND 1,2 668 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,111 5,775 SH   DFND 1,2,10 5,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,396 7,260 SH   DFND 1,2,11 7,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,644 29,341 SH   DFND 1,2,15 29,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,898 165,834 SH   DFND 1,2,17 165,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 2,577 SH   DFND 1,2,8,9 2,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 3,900 SH   DFND 1,2,8,9 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,010 62,436 SH   DFND 1,6 62,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,504 85,800 SH   DFND 1,6 85,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328 1,703 SH   DFND 1,7 1,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239,170 1,243,413 SH   SOLE   1,243,413 0 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 21,712 112,877 SH   DFND 3 0 0 112,877
ACI WORLDWIDE INC COM 004498101 234 7,475 SH   DFND 1 7,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,556 123,892 SH   DFND 1 123,892 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,094 398,606 SH   DFND 1 398,606 0 0
ACTIVISION BLIZZARD INC COM 00507V109 109 2,055 SH   DFND 1,2 2,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142 2,679 SH   DFND 1,2 2,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,709 296,853 SH   DFND 1,2 296,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,466 27,700 SH   DFND 1,2,11 27,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,881 54,449 SH   DFND 1,2,15 54,449 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,102 96,401 SH   DFND 1,2,15 96,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 215 4,055 SH   DFND 1,2,8,9 4,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 217 4,100 SH   DFND 1,2,8,9 4,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 868 16,410 SH   DFND 1,6 16,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,616 143,924 SH   DFND 1,6 143,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,249 61,400 SH   DFND 1,7 61,400 0 0
Activision Blizzard Inc COM 00507V109 81,199 1,534,516 SH   DFND 1,2,12 576,123 958,393 0
Activision Blizzard Inc COM 00507V109 8,640 163,283 SH   DFND 1,2,13 64,586 98,697 0
ACUITY BRANDS INC COM 00508Y102 342 2,538 SH   DFND 1 2,538 0 0
ACUITY BRANDS INC COM 00508Y102 3,135 23,257 SH   DFND 1 23,257 0 0
ACUITY BRANDS INC COM 00508Y102 13 100 SH   DFND 1,2,8,9 100 0 0
ACUITY BRANDS INC COM 00508Y102 40 300 SH   DFND 1,2,8,9 300 0 0
ACUITY BRANDS INC COM 00508Y102 1,739 12,900 SH   DFND 1,6 12,900 0 0
Acuity Brands Inc COM 00508Y102 1,159 8,599 SH   DFND 1,2,12 8,599 0 0
Acuity Brands Inc COM 00508Y102 1,957 14,520 SH   DFND 1,2,13 14,520 0 0
ACUSHNET HOLDINGS CORP COM 005098108 196 7,430 SH   DFND 1,2,10 7,430 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,796 295,288 SH   DFND 1,6 295,288 0 0
Adecoagro SA COM L00849106 214 36,604 SH   DFND 1,2,12 36,604 0 0
Adecoagro SA COM L00849106 1,948 333,886 SH   DFND 1,2,13 333,886 0 0
ADIENT PLC ORD SHS G0084W101 164 7,138 SH   DFND 1 7,138 0 0
ADOBE INC COM 00724F101 28,705 103,908 SH   DFND 1 103,908 0 0
ADOBE INC COM 00724F101 49,862 180,496 SH   DFND 1 180,496 0 0
ADOBE INC COMMSTCK 00724F101 19,808 71,703 SH   DFND 3 0 0 71,703
ADOBE INC COM 00724F101 53,880 195,039 SH   DFND 4 195,039 0 0
ADOBE INC COM 00724F101 72 259 SH   DFND 1,2 259 0 0
ADOBE INC COM 00724F101 116 421 SH   DFND 1,2 421 0 0
ADOBE INC COM 00724F101 158 573 SH   DFND 1,2 573 0 0
ADOBE INC COM 00724F101 170 614 SH   DFND 1,2 614 0 0
ADOBE INC COM 00724F101 318 1,150 SH   DFND 1,2 1,150 0 0
ADOBE INC COM 00724F101 30,557 110,614 SH   DFND 1,2 110,614 0 0
ADOBE INC COM 00724F101 2,338 8,465 SH   DFND 1,2,10 8,465 0 0
ADOBE INC COM 00724F101 5,099 18,459 SH   DFND 1,2,11 18,459 0 0
ADOBE INC COM 00724F101 4,501 16,295 SH   DFND 1,2,15 16,295 0 0
ADOBE INC COM 00724F101 15,241 55,172 SH   DFND 1,2,15 55,172 0 0
ADOBE INC COM 00724F101 35 125 SH   DFND 1,2,17 125 0 0
ADOBE INC COM 00724F101 555 2,009 SH   DFND 1,2,8,9 2,009 0 0
ADOBE INC COM 00724F101 884 3,200 SH   DFND 1,2,8,9 3,200 0 0
ADOBE INC COM 00724F101 11,217 40,606 SH   DFND 1,6 40,606 0 0
ADOBE INC COM 00724F101 23,317 84,406 SH   DFND 1,6 84,406 0 0
ADOBE INC COM 00724F101 189,902 687,428 SH   SOLE   687,428 0 0
ADT INC COM 00090Q103 161 25,666 SH   DFND 1,2,10 25,666 0 0
ADT INC COM 00090Q103 5,693 908,000 SH   DFND 1,6 908,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 156 4,107 SH   DFND 1 4,107 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,218 7,362 SH   DFND 1 7,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,024 36,423 SH   DFND 1 36,423 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 66 400 SH   DFND 1,2,8,9 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 82 495 SH   DFND 1,2,8,9 495 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,125 6,800 SH   DFND 1,6 6,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,775 34,915 SH   SOLE   34,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,500 155,220 SH   DFND 1 155,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,986 309,968 SH   DFND 1 309,968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,265 43,645 SH   DFND 4 43,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 702 24,198 SH   DFND 1,2,10 24,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 481 16,600 SH   DFND 1,2,15 16,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 293 10,100 SH   DFND 1,2,17 10,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,270 595,735 SH   DFND 1,2,17 595,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 4,900 SH   DFND 1,2,8,9 4,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 165 5,700 SH   DFND 1,2,8,9 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 702 24,200 SH   DFND 1,6 24,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,757 957,459 SH   DFND 1,6 957,459 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,006 34,700 SH   DFND 1,7 34,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,071 795,818 SH   SOLE   795,818 0 0
AERCAP HOLDINGS NV SHS N00985106 14,208 259,511 SH   DFND 1 259,511 0 0
AERCAP HOLDINGS NV SHS N00985106 16,817 307,168 SH   DFND 1 307,168 0 0
AERCAP HOLDINGS NV SHS N00985106 2,593 47,367 SH   DFND 4 47,367 0 0
AERCAP HOLDINGS NV SHS N00985106 800 14,603 SH   DFND 1,2,17 14,603 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,000 SH   DFND 1,2,8,9 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 66 1,200 SH   DFND 1,2,8,9 1,200 0 0
AERCAP HOLDINGS NV SHS N00985106 2,108 38,500 SH   DFND 1,6 38,500 0 0
AERCAP HOLDINGS NV SHS N00985106 27 500 SH   DFND 1,7 500 0 0
AERCAP HOLDINGS NV SHS N00985106 2,585 47,208 SH   SOLE   47,208 0 0
AES CORP COM 00130H105 4,433 271,311 SH   DFND 1 271,311 0 0
AES CORP COM 00130H105 5,299 324,280 SH   DFND 1 324,280 0 0
AES CORP COM 00130H105 65 4,000 SH   DFND 1,2,8,9 4,000 0 0
AES CORP COM 00130H105 123 7,500 SH   DFND 1,2,8,9 7,500 0 0
AES CORP COM 00130H105 5,309 324,900 SH   DFND 1,6 324,900 0 0
AES CORP COM 00130H105 7,915 484,411 SH   DFND 1,6 484,411 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 185 2,223 SH   DFND 1 2,223 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,385 16,613 SH   DFND 1 16,613 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 48 575 SH   DFND 1,2 575 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 25 300 SH   DFND 1,2,8,9 300 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 42 500 SH   DFND 1,2,8,9 500 0 0
AFLAC INC COM 001055102 9,651 184,467 SH   DFND 1 184,467 0 0
AFLAC INC COM 001055102 17,857 341,299 SH   DFND 1 341,299 0 0
AFLAC INC COM 001055102 39 743 SH   DFND 1,2 743 0 0
AFLAC INC COM 001055102 71 1,352 SH   DFND 1,2 1,352 0 0
AFLAC INC COM 001055102 80 1,525 SH   DFND 1,2 1,525 0 0
AFLAC INC COM 001055102 137 2,610 SH   DFND 1,2,8,9 2,610 0 0
AFLAC INC COM 001055102 188 3,600 SH   DFND 1,2,8,9 3,600 0 0
AFLAC INC COM 001055102 2,579 49,298 SH   DFND 1,6 49,298 0 0
AFLAC INC COM 001055102 4,437 84,800 SH   DFND 1,6 84,800 0 0
AFYA LTD CL A COM G01125106 47 1,852 SH   DFND 1,2,10 1,852 0 0
AFYA LTD CL A COM G01125106 1,589 61,990 SH   DFND 1,6 61,990 0 0
AGCO CORP COM 001084102 183 2,419 SH   DFND 1 2,419 0 0
AGCO CORP COM 001084102 890 11,754 SH   DFND 1,6 11,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,397 31,276 SH   DFND 1 31,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,122 158,185 SH   DFND 1 158,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,105 66,625 SH   DFND 4 66,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114 1,489 SH   DFND 1,2,8,9 1,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 161 2,100 SH   DFND 1,2,8,9 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,620 21,137 SH   DFND 1,6 21,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,655 47,700 SH   DFND 1,6 47,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,765 545,016 SH   SOLE   545,016 0 0
Agilent Technologies Inc COM 00846U101 42,972 560,695 SH   DFND 1,2,12 338,969 221,726 0
Agilent Technologies Inc COM 00846U101 21,094 275,235 SH   DFND 1,2,13 260,739 14,496 0
AGIOS PHARMACEUTICALS INC COM 00847X104 149 4,600 SH   DFND 1,7 4,600 0 0
AGNC INVT CORP COM 00123Q104 3,028 188,193 SH   DFND 1 188,193 0 0
AGNC INVT CORP COM 00123Q104 4,526 281,312 SH   DFND 1 281,312 0 0
AGNC INVT CORP COM 00123Q104 47 2,951 SH   DFND 1,2,8,9 2,951 0 0
AGNC INVT CORP COM 00123Q104 51 3,200 SH   DFND 1,2,8,9 3,200 0 0
AGNC INVT CORP COM 00123Q104 1,017 63,200 SH   DFND 1,6 63,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 761 14,192 SH   DFND 1 14,192 0 0
AGNICO EAGLE MINES LTD COM 008474108 775 14,454 SH   DFND 1 14,454 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,653 68,136 SH   DFND 1 68,136 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,382 100,385 SH   DFND 1 100,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 278 5,178 SH   DFND 1,2 5,178 0 0
AGNICO EAGLE MINES LTD COM 008474108 417 7,773 SH   DFND 1,2 7,773 0 0
AGNICO EAGLE MINES LTD COM 008474108 48,639 907,277 SH   DFND 1,2 907,277 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,158 21,600 SH   DFND 1,2,15 21,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,299 210,768 SH   DFND 1,2,15 210,768 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,633 235,650 SH   DFND 1,2,15 235,650 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 1,048 SH   DFND 1,2,8,9 1,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 85 1,581 SH   DFND 1,2,8,9 1,581 0 0
AGNICO EAGLE MINES LTD COM 008474108 606 11,300 SH   DFND 1,6 11,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,658 534,571 SH   DFND 1,6 534,571 0 0
AGREE REALTY CORP COM 008492100 1,447 19,780 SH   DFND 1 19,780 0 0
AGREE REALTY CORP COM 008492100 8 110 SH   DFND 1,2,8,9 110 0 0
AGREE REALTY CORP COM 008492100 1,463 20,000 SH   DFND 1,6 20,000 0 0
AGREE REALTY CORP COM 008492100 2,450 33,494 SH   SOLE   33,494 0 0
AIR PRODS & CHEMS INC COM 009158106 18,690 84,242 SH   DFND 1 84,242 0 0
AIR PRODS & CHEMS INC COM 009158106 27,636 124,566 SH   DFND 1 124,566 0 0
AIR PRODS & CHEMS INC COM 009158106 89 400 SH   DFND 1,2 400 0 0
AIR PRODS & CHEMS INC COM 009158106 111 500 SH   DFND 1,2 500 0 0
AIR PRODS & CHEMS INC COM 009158106 138 623 SH   DFND 1,2 623 0 0
AIR PRODS & CHEMS INC COM 009158106 6,847 30,864 SH   DFND 1,2,15 30,864 0 0
AIR PRODS & CHEMS INC COM 009158106 229 1,032 SH   DFND 1,2,8,9 1,032 0 0
AIR PRODS & CHEMS INC COM 009158106 333 1,500 SH   DFND 1,2,8,9 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 3,131 14,113 SH   DFND 1,6 14,113 0 0
AIR PRODS & CHEMS INC COM 009158106 10,201 45,980 SH   DFND 1,6 45,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,490 49,135 SH   DFND 1 49,135 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,381 69,825 SH   DFND 1 69,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,367 25,905 SH   DFND 1,2,15 25,905 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,628 116,307 SH   DFND 1,2,15 116,307 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 801 700,000 PRN   DFND 1,2,15 0 0 700,000
AKAMAI TECHNOLOGIES INC COM 00971T101 101 1,100 SH   DFND 1,2,8,9 1,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 101 1,104 SH   DFND 1,2,8,9 1,104 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 6,379 5,573,000 PRN   SOLE   0 0 5,573,000
AKCEA THERAPEUTICS INC COM 00972L107 149 9,700 SH   DFND 1,7 9,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,015 175,000 SH   DFND 1,2,15 175,000 0 0
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ALCOA CORP COM 013872106 1,999 99,583 SH   DFND 1,6 99,583 0 0
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ALCON INC ORD SHS H01301128 20,526 352,143 SH   SOLE   352,143 0 0
ALDER BIOPHARMACEUTICALS INC COCO 25 014339AA3 625 565,000 PRN   DFND 4 0 0 565,000
ALDER BIOPHARMACEUTICALS INC COCO 25 014339AA3 17,807 16,088,000 PRN   SOLE   0 0 16,088,000
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ALEXANDERS INC COM 014752109 3 10 SH   DFND 1,2,8,9 10 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 465 3,021 SH   DFND 4 3,021 0 0
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ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,904 25,345 SH   DFND 1,6 25,345 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 44,136 286,523 SH   SOLE   286,523 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,959 20,006 SH   DFND 1 20,006 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,768 69,105 SH   DFND 1 69,105 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 127 1,292 SH   DFND 1,2,10 1,292 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 722 52,725 SH   DFND 1 52,725 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,375 26,162 SH   SOLE   0 0 26,162
ALIGN TECHNOLOGY INC COM 016255101 2,597 14,355 SH   DFND 1 14,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,400 24,318 SH   DFND 1 24,318 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,099 44,763 SH   DFND 4 44,763 0 0
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ALIGN TECHNOLOGY INC COM 016255101 7,287 40,280 SH   SOLE   40,280 0 0
ALKERMES PLC SHS G01767105 282 14,444 SH   DFND 1 14,444 0 0
ALKERMES PLC SHS G01767105 857 43,922 SH   DFND 1 43,922 0 0
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ALLERGAN PLC SHS G0177J108 16,844 100,088 SH   DFND 1 100,088 0 0
ALLERGAN PLC SHS G0177J108 21,470 127,577 SH   DFND 1 127,577 0 0
ALLERGAN PLC SHS G0177J108 14 83 SH   DFND 1,2,17 83 0 0
ALLERGAN PLC SHS G0177J108 203 1,209 SH   DFND 1,2,8,9 1,209 0 0
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ALLERGAN PLC SHS G0177J108 206 1,227 SH   DFND 1,6 1,227 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 685 5,343 SH   DFND 1 5,343 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,044 15,956 SH   DFND 1 15,956 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 300 SH   DFND 1,2,8,9 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 400 SH   DFND 1,2,8,9 400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,281 10,000 SH   DFND 1,6 10,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 105 3,590 SH   DFND 1,2,10 3,590 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,657 124,600 SH   DFND 1,6 124,600 0 0
ALLIANT ENERGY CORP COM 018802108 3,691 68,449 SH   DFND 1 68,449 0 0
ALLIANT ENERGY CORP COM 018802108 16,451 305,051 SH   DFND 1 305,051 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,054 SH   DFND 1,2,8,9 2,054 0 0
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ALLIANT ENERGY CORP COM 018802108 701 13,000 SH   DFND 1,7 13,000 0 0
ALLIANT ENERGY CORP COM 018802108 43,012 797,550 SH   SOLE   797,550 0 0
ALLSTATE CORP COM 020002101 11,891 109,412 SH   DFND 1 109,412 0 0
ALLSTATE CORP COM 020002101 16,396 150,862 SH   DFND 1 150,862 0 0
ALLSTATE CORP COM 020002101 15 141 SH   DFND 1,2 141 0 0
ALLSTATE CORP COM 020002101 11,446 105,319 SH   DFND 1,2,15 105,319 0 0
ALLSTATE CORP COM 020002101 10 90 SH   DFND 1,2,17 90 0 0
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ALLSTATE CORP COM 020002101 2 23 SH   DFND 1,7 23 0 0
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ALLY FINL INC COM 02005N100 4,885 147,305 SH   DFND 1 147,305 0 0
ALLY FINL INC COM 02005N100 5,261 158,650 SH   DFND 1 158,650 0 0
ALLY FINL INC COM 02005N100 66 2,000 SH   DFND 1,2,8,9 2,000 0 0
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ALLY FINL INC COM 02005N100 3,569 107,632 SH   DFND 1,6 107,632 0 0
ALLY FINL INC COM 02005N100 5,278 159,182 SH   DFND 1,6 159,182 0 0
ALLY FINL INC COM 02005N100 11,385 343,324 SH   SOLE   343,324 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 315 3,920 SH   DFND 1 3,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,019 25,100 SH   DFND 1 25,100 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201 2,500 SH   DFND 1,7 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,707 145,571 SH   SOLE   145,571 0 0
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ALPHABET INC CAP STK CL A 02079K305 316,844 259,466 SH   SOLE   259,466 0 0
ALPHABET INC CL C COMMSTCK 02079K107 39,955 32,777 SH   DFND 3 0 0 32,777
ALTICE USA INC CL A 02156K103 37 1,293 SH   DFND 1 1,293 0 0
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ALTRA INDL MOTION CORP COM 02208R106 186 6,700 SH   DFND 1,7 6,700 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 5 301 SH   DFND 1 301 0 0
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AMAZON COM INC COM 023135106 450,687 259,626 SH   SOLE   259,626 0 0
AMBEV SA SPONSORED ADR 02319V103 815 176,300 SH   DFND 1,6 176,300 0 0
AMC NETWORKS INC CL A 00164V103 231 4,700 SH   DFND 1,7 4,700 0 0
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AMCOR PLC ORD G0250X107 4,708 482,861 SH   DFND 1 482,861 0 0
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AMEREN CORP COM 023608102 13,879 173,377 SH   DFND 1 173,377 0 0
AMEREN CORP COM 023608102 16,442 205,398 SH   DFND 1 205,398 0 0
AMEREN CORP COM 023608102 111 1,386 SH   DFND 1,2 1,386 0 0
AMEREN CORP COM 023608102 119 1,487 SH   DFND 1,2 1,487 0 0
AMEREN CORP COM 023608102 144 1,802 SH   DFND 1,2 1,802 0 0
AMEREN CORP COM 023608102 15,623 195,161 SH   DFND 1,2 195,161 0 0
AMEREN CORP COM 023608102 3,618 45,197 SH   DFND 1,2,15 45,197 0 0
AMEREN CORP COM 023608102 5,373 67,126 SH   DFND 1,2,15 67,126 0 0
AMEREN CORP COM 023608102 128 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMEREN CORP COM 023608102 213 2,666 SH   DFND 1,2,8,9 2,666 0 0
AMEREN CORP COM 023608102 135 1,681 SH   DFND 1,6 1,681 0 0
AMEREN CORP COM 023608102 25,590 319,677 SH   SOLE   319,677 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,639 110,296 SH   DFND 1 110,296 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,885 261,410 SH   DFND 1 261,410 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 236 8,762 SH   DFND 1 8,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,553 57,577 SH   DFND 1 57,577 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 400 SH   DFND 1,2,8,9 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,000 SH   DFND 1,2,8,9 1,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,010 21,616 SH   DFND 1 21,616 0 0
AMERICAN ASSETS TR INC COM 024013104 6 120 SH   DFND 1,2,8,9 120 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,959 61,550 SH   DFND 1 61,550 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 209 4,350 SH   DFND 1,2,10 4,350 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 470 SH   DFND 1,2,8,9 470 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,218 87,738 SH   DFND 1,6 87,738 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 279 17,218 SH   DFND 1 17,218 0 0
American Eagle Outfitters Inc COM 02553E106 1,329 81,917 SH   DFND 1,2,12 65,762 16,155 0
American Eagle Outfitters Inc COM 02553E106 452 27,858 SH   DFND 1,2,13 27,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,047 181,948 SH   DFND 1 181,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,746 306,821 SH   DFND 1 306,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,137 86,845 SH   DFND 4 86,845 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,377 14,700 SH Put DFND 1,2 14,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,144 54,900 SH Put DFND 1,2 54,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74 790 SH   DFND 1,2 790 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,870 30,633 SH   DFND 1,2 30,633 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,108 22,500 SH   DFND 1,2,11 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 497 5,300 SH   DFND 1,2,15 5,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 245 2,615 SH   DFND 1,2,8,9 2,615 0 0
AMERICAN ELEC PWR CO INC COM 025537101 253 2,700 SH   DFND 1,2,8,9 2,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 151 1,608 SH   DFND 1,6 1,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,041 11,113 SH   DFND 1,6 11,113 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,613 369,446 SH   SOLE   369,446 0 0
AMERICAN EXPRESS CO COM 025816109 17,828 150,729 SH   DFND 1 150,729 0 0
AMERICAN EXPRESS CO COM 025816109 29,331 247,976 SH   DFND 1 247,976 0 0
AMERICAN EXPRESS CO COM 025816109 205 1,736 SH   DFND 4 1,736 0 0
AMERICAN EXPRESS CO COM 025816109 41 348 SH   DFND 1,2 348 0 0
AMERICAN EXPRESS CO COM 025816109 4,700 39,735 SH   DFND 1,2,11 39,735 0 0
AMERICAN EXPRESS CO COM 025816109 22 186 SH   DFND 1,2,17 186 0 0
AMERICAN EXPRESS CO COM 025816109 356 3,013 SH   DFND 1,2,8,9 3,013 0 0
AMERICAN EXPRESS CO COM 025816109 568 4,800 SH   DFND 1,2,8,9 4,800 0 0
AMERICAN EXPRESS CO COM 025816109 7,327 61,950 SH   DFND 1,6 61,950 0 0
AMERICAN EXPRESS CO COM 025816109 12,728 107,607 SH   DFND 1,6 107,607 0 0
AMERICAN EXPRESS CO COM 025816109 18,523 156,607 SH   SOLE   156,607 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 676 48,459 SH   DFND 1 48,459 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4 270 SH   DFND 1,2,8,9 270 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,530 32,728 SH   DFND 1 32,728 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,320 67,874 SH   DFND 1 67,874 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11 100 SH   DFND 1,2,8,9 100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 86 800 SH   DFND 1,7 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,833 109,720 SH   SOLE   109,720 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,033 117,133 SH   DFND 1 117,133 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17 650 SH   DFND 1,2,8,9 650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 134 2,400 SH   DFND 1 2,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,755 264,902 SH   DFND 1 264,902 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,519 278,612 SH   DFND 1 278,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,314 634,005 SH   DFND 4 634,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 106 1,900 SH   DFND 1,2 1,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 248 4,453 SH   DFND 1,2 4,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 434 7,792 SH   DFND 1,2 7,792 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,963 645,662 SH   DFND 1,2 645,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 990 17,775 SH   DFND 1,2,10 17,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,688 120,080 SH   DFND 1,2,15 120,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,378 204,265 SH   DFND 1,2,15 204,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,406 115,000 SH   DFND 1,2,16 115,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 217 SH   DFND 1,2,17 217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,016 18,248 SH   DFND 1,2,17 18,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 173 3,104 SH   DFND 1,2,8,9 3,104 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323 5,800 SH   DFND 1,2,8,9 5,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,672 101,840 SH   DFND 1,6 101,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,731 444,007 SH   SOLE   444,007 0 0
AMERICAN NATL INS CO COM 028591105 74 600 SH   DFND 1,7 600 0 0
AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3,324 3,284,000 PRN   DFND 1 0 0 3,284,000
AMERICAN TOWER CORP NEW COM 03027X100 16,393 74,133 SH   DFND 1 74,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,392 137,439 SH   DFND 1 137,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 47 SH   DFND 1,2 47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 830 3,753 SH   DFND 1,2 3,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 365 1,649 SH   DFND 1,2,8,9 1,649 0 0
AMERICAN TOWER CORP NEW COM 03027X100 641 2,900 SH   DFND 1,2,8,9 2,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 2,045 SH   DFND 1,6 2,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,824 85,127 SH   DFND 1,6 85,127 0 0
AMERICAN TOWER CORP NEW COM 03027X100 124 562 SH   DFND 1,7 562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 603 2,729 SH   SOLE   2,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,594 165,776 SH   DFND 1 165,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,221 170,821 SH   DFND 1 170,821 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 110 SH   DFND 1,2 110 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,933 55,807 SH   DFND 1,2,11 55,807 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,870 79,449 SH   DFND 1,2,15 79,449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,988 16,000 SH   DFND 1,2,16 16,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,488 317,866 SH   DFND 1,2,17 317,866 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 137 1,100 SH   DFND 1,2,8,9 1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 142 1,147 SH   DFND 1,2,8,9 1,147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 924 7,437 SH   DFND 1,6 7,437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,617 61,313 SH   DFND 1,6 61,313 0 0
AMERICOLD RLTY TR COM 03064D108 3,198 86,275 SH   DFND 1 86,275 0 0
AMERICOLD RLTY TR COM 03064D108 18 490 SH   DFND 1,2,8,9 490 0 0
AMERICOLD RLTY TR COM 03064D108 36,196 976,431 SH   SOLE   976,431 0 0
Ameriprise Financial Inc COM 03076C106 39,504 268,498 SH   DFND 1,2,12 101,190 167,308 0
Ameriprise Financial Inc COM 03076C106 4,207 28,591 SH   DFND 1,2,13 11,497 17,094 0
AMERIPRISE FINL INC COM 03076C106 1,747 11,877 SH   DFND 1 11,877 0 0
AMERIPRISE FINL INC COM 03076C106 7,692 52,294 SH   DFND 1 52,294 0 0
AMERIPRISE FINL INC COM 03076C106 67 456 SH   DFND 1,2,8,9 456 0 0
AMERIPRISE FINL INC COM 03076C106 118 800 SH   DFND 1,2,8,9 800 0 0
AMERIPRISE FINL INC COM 03076C106 130 884 SH   DFND 1,6 884 0 0
AMERIPRISE FINL INC COM 03076C106 611 4,153 SH   DFND 1,6 4,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,627 19,763 SH   DFND 1 19,763 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,564 55,431 SH   DFND 1 55,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 595 SH   DFND 1,2 595 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63 768 SH   DFND 1,2 768 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,116 98,576 SH   DFND 1,2 98,576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,582 19,211 SH   DFND 1,2,15 19,211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,249 27,317 SH   DFND 1,2,15 27,317 0 0
AMERISOURCEBERGEN CORP COM 03073E105 83 1,004 SH   DFND 1,2,8,9 1,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 1,600 SH   DFND 1,2,8,9 1,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,956 23,758 SH   DFND 1,6 23,758 0 0
AMERISOURCEBERGEN CORP COM 03073E105 141 1,711 SH   DFND 1,7 1,711 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,631 250,586 SH   SOLE   250,586 0 0
AmerisourceBergen Corporation COM 03073E105 92,748 1,126,056 SH   DFND 1,2,12 421,008 705,048 0
AmerisourceBergen Corporation COM 03073E105 9,863 119,744 SH   DFND 1,2,13 47,241 72,503 0
AMETEK INC NEW COM 031100100 2,196 23,918 SH   DFND 1 23,918 0 0
AMETEK INC NEW COM 031100100 9,088 98,972 SH   DFND 1 98,972 0 0
AMETEK INC NEW COM 031100100 1,078 11,742 SH   DFND 4 11,742 0 0
AMETEK INC NEW COM 031100100 477 5,200 SH   DFND 1,2,15 5,200 0 0
AMETEK INC NEW COM 031100100 101 1,100 SH   DFND 1,2,8,9 1,100 0 0
AMETEK INC NEW COM 031100100 138 1,500 SH   DFND 1,2,8,9 1,500 0 0
AMETEK INC NEW COM 031100100 158 1,720 SH   DFND 1,6 1,720 0 0
AMGEN INC COM 031162100 24,647 127,370 SH   DFND 1 127,370 0 0
AMGEN INC COM 031162100 51,503 266,153 SH   DFND 1 266,153 0 0
AMGEN INC COM 031162100 1,103 5,700 SH Put DFND 1,2 5,700 0 0
AMGEN INC COM 031162100 4,044 20,900 SH Put DFND 1,2 20,900 0 0
AMGEN INC COM 031162100 51 264 SH   DFND 1,2 264 0 0
AMGEN INC COM 031162100 83 430 SH   DFND 1,2 430 0 0
AMGEN INC COM 031162100 127 656 SH   DFND 1,2 656 0 0
AMGEN INC COM 031162100 1,255 6,486 SH   DFND 1,2,10 6,486 0 0
AMGEN INC COM 031162100 8,693 44,921 SH   DFND 1,2,11 44,921 0 0
AMGEN INC COM 031162100 1,354 6,995 SH   DFND 1,2,15 6,995 0 0
AMGEN INC COM 031162100 1,219 6,300 SH   DFND 1,2,16 6,300 0 0
AMGEN INC COM 031162100 31 162 SH   DFND 1,2,17 162 0 0
AMGEN INC COM 031162100 598 3,091 SH   DFND 1,2,8,9 3,091 0 0
AMGEN INC COM 031162100 793 4,100 SH   DFND 1,2,8,9 4,100 0 0
AMGEN INC COM 031162100 23,420 121,025 SH   DFND 1,6 121,025 0 0
AMGEN INC COM 031162100 31,906 164,878 SH   DFND 1,6 164,878 0 0
AMGEN INC COM 031162100 2,458 12,700 SH   DFND 1,7 12,700 0 0
Amgen Inc COM 031162100 27,103 140,058 SH   DFND 1,2,12 53,144 86,914 0
Amgen Inc COM 031162100 2,850 14,726 SH   DFND 1,2,13 5,751 8,975 0
AMICUS THERAPEUTICS INC COM 03152W109 140 17,500 SH   DFND 1,7 17,500 0 0
AMPHENOL CORP NEW CL A 032095101 8,500 88,087 SH   DFND 1 88,087 0 0
AMPHENOL CORP NEW CL A 032095101 14,240 147,564 SH   DFND 1 147,564 0 0
AMPHENOL CORP NEW CL A 032095101 28,133 291,530 SH   DFND 4 291,530 0 0
AMPHENOL CORP NEW CL A 032095101 83 860 SH   DFND 1,2 860 0 0
AMPHENOL CORP NEW CL A 032095101 125 1,297 SH   DFND 1,2 1,297 0 0
AMPHENOL CORP NEW CL A 032095101 128 1,331 SH   DFND 1,2 1,331 0 0
AMPHENOL CORP NEW CL A 032095101 281 2,914 SH   DFND 1,2 2,914 0 0
AMPHENOL CORP NEW CL A 032095101 19,094 197,865 SH   DFND 1,2 197,865 0 0
AMPHENOL CORP NEW CL A 032095101 1,010 10,466 SH   DFND 1,2,10 10,466 0 0
AMPHENOL CORP NEW CL A 032095101 1,322 13,700 SH   DFND 1,2,11 13,700 0 0
AMPHENOL CORP NEW CL A 032095101 3,457 35,824 SH   DFND 1,2,15 35,824 0 0
AMPHENOL CORP NEW CL A 032095101 5,863 60,755 SH   DFND 1,2,15 60,755 0 0
AMPHENOL CORP NEW CL A 032095101 119 1,238 SH   DFND 1,2,8,9 1,238 0 0
AMPHENOL CORP NEW CL A 032095101 193 2,000 SH   DFND 1,2,8,9 2,000 0 0
AMPHENOL CORP NEW CL A 032095101 14,780 153,164 SH   DFND 1,6 153,164 0 0
AMPHENOL CORP NEW CL A 032095101 92,196 955,398 SH   SOLE   955,398 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101 7,294 75,587 SH   DFND 3 0 0 75,587
AMPLIFY ENERGY CORP NEW COM 03212B103 144 23,417 SH Call SOLE   23,417 0 0
ANALOG DEVICES INC COM 032654105 3,554 31,805 SH   DFND 1 31,805 0 0
ANALOG DEVICES INC COM 032654105 16,917 151,410 SH   DFND 1 151,410 0 0
ANALOG DEVICES INC COM 032654105 580 5,191 SH   DFND 4 5,191 0 0
ANALOG DEVICES INC COM 032654105 201 1,800 SH   DFND 1,2,8,9 1,800 0 0
ANALOG DEVICES INC COM 032654105 318 2,846 SH   DFND 1,2,8,9 2,846 0 0
ANALOG DEVICES INC COM 032654105 159 1,426 SH   DFND 1,6 1,426 0 0
ANALOG DEVICES INC COM 032654105 1,006 9,001 SH   DFND 1,6 9,001 0 0
ANALOG DEVICES INC COM 032654105 74,920 670,543 SH   SOLE   670,543 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 137 7,494 SH   DFND 1 7,494 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,019 220,000 SH   DFND 1,2,15 220,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,889 869,671 SH   DFND 1,6 869,671 0 0
ANNALY CAP MGMT INC COM 035710409 5,399 613,553 SH   DFND 1 613,553 0 0
ANNALY CAP MGMT INC COM 035710409 6,726 764,349 SH   DFND 1 764,349 0 0
ANNALY CAP MGMT INC COM 035710409 46 5,208 SH   DFND 1,2 5,208 0 0
ANNALY CAP MGMT INC COM 035710409 176 20,000 SH   DFND 1,2,15 20,000 0 0
ANNALY CAP MGMT INC COM 035710409 2,200 250,000 SH   DFND 1,2,15 250,000 0 0
ANNALY CAP MGMT INC COM 035710409 50 5,700 SH   DFND 1,2,8,9 5,700 0 0
ANNALY CAP MGMT INC COM 035710409 57 6,500 SH   DFND 1,2,8,9 6,500 0 0
ANNALY CAP MGMT INC COM 035710409 1,337 151,969 SH   DFND 1,6 151,969 0 0
ANNALY CAP MGMT INC COM 035710409 4,946 562,000 SH   DFND 1,6 562,000 0 0
ANSYS INC COM 03662Q105 7,967 35,989 SH   DFND 1 35,989 0 0
ANSYS INC COM 03662Q105 9,143 41,303 SH   DFND 1 41,303 0 0
ANSYS INC COM 03662Q105 111 500 SH   DFND 1,2,8,9 500 0 0
ANSYS INC COM 03662Q105 133 600 SH   DFND 1,2,8,9 600 0 0
ANSYS INC COM 03662Q105 4,238 19,147 SH   DFND 1,6 19,147 0 0
ANSYS INC COM 03662Q105 1,926 8,700 SH   DFND 1,7 8,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 121 16,362 SH   DFND 1 16,362 0 0
ANTERO RES CORP COM 03674X106 214 71,000 SH   DFND 1,6 71,000 0 0
ANTHEM INC COM 036752103 7,279 30,316 SH   DFND 1 30,316 0 0
ANTHEM INC COM 036752103 21,981 91,549 SH   DFND 1 91,549 0 0
ANTHEM INC COM 036752103 94 392 SH   DFND 1,2 392 0 0
ANTHEM INC COM 036752103 673 2,801 SH   DFND 1,2,10 2,801 0 0
ANTHEM INC COM 036752103 768 3,200 SH   DFND 1,2,15 3,200 0 0
ANTHEM INC COM 036752103 241 1,005 SH   DFND 1,2,8,9 1,005 0 0
ANTHEM INC COM 036752103 408 1,700 SH   DFND 1,2,8,9 1,700 0 0
ANTHEM INC COM 036752103 1,752 7,298 SH   DFND 1,6 7,298 0 0
ANTHEM INC COM 036752103 12,708 52,928 SH   DFND 1,6 52,928 0 0
ANTHEM INC COM 036752103 11,706 48,753 SH   SOLE   48,753 0 0
AON PLC SHS CL A G0408V102 12,595 65,065 SH   DFND 1 65,065 0 0
AON PLC SHS CL A G0408V102 20,463 105,715 SH   DFND 1 105,715 0 0
AON PLC SHS CL A G0408V102 49 252 SH   DFND 1,2 252 0 0
AON PLC SHS CL A G0408V102 3,252 16,800 SH   DFND 1,2,11 16,800 0 0
AON PLC SHS CL A G0408V102 191 985 SH   DFND 1,2,8,9 985 0 0
AON PLC SHS CL A G0408V102 310 1,600 SH   DFND 1,2,8,9 1,600 0 0
AON PLC SHS CL A G0408V102 653 3,376 SH   DFND 1,6 3,376 0 0
APACHE CORP COM 037411105 764 29,845 SH   DFND 1 29,845 0 0
APACHE CORP COM 037411105 5,351 209,027 SH   DFND 1 209,027 0 0
APACHE CORP COM 037411105 2,637 103,012 SH   DFND 1,2,15 103,012 0 0
APACHE CORP COM 037411105 48 1,884 SH   DFND 1,2,8,9 1,884 0 0
APACHE CORP COM 037411105 56 2,200 SH   DFND 1,2,8,9 2,200 0 0
APACHE CORP COM 037411105 819 32,000 SH   DFND 1,6 32,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 168 3,218 SH   DFND 1 3,218 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,947 75,701 SH   DFND 1 75,701 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 32 620 SH   DFND 1,2,8,9 620 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36 1,500 SH   DFND 1,7 1,500 0 0
APERGY CORP COM 03755L104 335 12,370 SH   DFND 1 12,370 0 0
Apogee Enterprices Inc COM 037598109 1,573 40,333 SH   DFND 1,2,12 32,496 7,837 0
Apogee Enterprices Inc COM 037598109 519 13,297 SH   DFND 1,2,13 13,297 0 0
APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3,300 3,250,000 PRN   DFND 1 0 0 3,250,000
APPIAN CORP CL A 03782L101 395 8,323 SH   DFND 1,2,10 8,323 0 0
APPIAN CORP CL A 03782L101 13,922 293,097 SH   DFND 1,6 293,097 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,586 95,674 SH   DFND 1 95,674 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 540 SH   DFND 1,2,8,9 540 0 0
Apple Hospitality REIT Inc COM 03784Y200 7,516 453,187 SH   DFND 1,2,12 361,451 91,736 0
Apple Hospitality REIT Inc COM 03784Y200 2,486 149,870 SH   DFND 1,2,13 149,870 0 0
APPLE INC COM 037833100 291 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100 133,796 597,384 SH   DFND 1 597,384 0 0
APPLE INC COM 037833100 291,954 1,303,539 SH   DFND 1 1,303,539 0 0
APPLE INC COMMSTCK 037833100 32,883 146,818 SH   DFND 3 0 0 146,818
APPLE INC COM 037833100 95,377 425,848 SH   DFND 4 425,848 0 0
APPLE INC COM 037833100 104 463 SH   DFND 1,2 463 0 0
APPLE INC COM 037833100 232 1,036 SH   DFND 1,2 1,036 0 0
APPLE INC COM 037833100 395 1,765 SH   DFND 1,2 1,765 0 0
APPLE INC COM 037833100 428 1,910 SH   DFND 1,2 1,910 0 0
APPLE INC COM 037833100 2,392 10,681 SH   DFND 1,2 10,681 0 0
APPLE INC COM 037833100 32,199 143,765 SH   DFND 1,2 143,765 0 0
APPLE INC COM 037833100 8,381 37,419 SH   DFND 1,2,10 37,419 0 0
APPLE INC COM 037833100 1,267 5,658 SH   DFND 1,2,11 5,658 0 0
APPLE INC COM 037833100 10,975 49,000 SH   DFND 1,2,11 49,000 0 0
APPLE INC COM 037833100 8,093 36,134 SH   DFND 1,2,15 36,134 0 0
APPLE INC COM 037833100 11,300 50,455 SH   DFND 1,2,15 50,455 0 0
APPLE INC COM 037833100 2,860 12,770 SH   DFND 1,2,16 12,770 0 0
APPLE INC COM 037833100 1,616 7,214 SH   DFND 1,2,17 7,214 0 0
APPLE INC COM 037833100 18,993 84,802 SH   DFND 1,2,17 84,802 0 0
APPLE INC COM 037833100 3,911 17,463 SH   DFND 1,2,8,9 17,463 0 0
APPLE INC COM 037833100 6,450 28,800 SH   DFND 1,2,8,9 28,800 0 0
APPLE INC COM 037833100 76,080 339,689 SH   DFND 1,6 339,689 0 0
APPLE INC COM 037833100 134,814 601,930 SH   DFND 1,6 601,930 0 0
APPLE INC COM 037833100 541 2,414 SH   DFND 1,7 2,414 0 0
APPLE INC COM 037833100 27,234 121,596 SH   DFND 1,7 121,596 0 0
APPLE INC COM 037833100 587,616 2,623,639 SH   SOLE   2,623,639 0 0
Apple Inc COM 037833100 54,488 243,279 SH   DFND 1,2,12 96,658 146,621 0
Apple Inc COM 037833100 5,688 25,396 SH   DFND 1,2,13 10,088 15,308 0
Applied Materials Inc COM 038222105 424 8,502 SH   DFND 1,2,12 8,502 0 0
APPLIED MATLS INC COM 038222105 13,843 277,409 SH   DFND 1 277,409 0 0
APPLIED MATLS INC COM 038222105 16,822 337,123 SH   DFND 1 337,123 0 0
APPLIED MATLS INC COM 038222105 1,409 28,241 SH   DFND 1,2,10 28,241 0 0
APPLIED MATLS INC COM 038222105 3,267 65,468 SH   DFND 1,2,11 65,468 0 0
APPLIED MATLS INC COM 038222105 217 4,346 SH   DFND 1,2,8,9 4,346 0 0
APPLIED MATLS INC COM 038222105 314 6,300 SH   DFND 1,2,8,9 6,300 0 0
APPLIED MATLS INC COM 038222105 169 3,388 SH   DFND 1,6 3,388 0 0
APPLIED MATLS INC COM 038222105 3,069 61,503 SH   DFND 1,6 61,503 0 0
APPLIED MATLS INC COM 038222105 69 1,386 SH   DFND 1,7 1,386 0 0
APPLIED MATLS INC COM 038222105 2,999 60,100 SH   DFND 1,7 60,100 0 0
APTIV PLC SHS G6095L109 5,830 66,694 SH   DFND 1 66,694 0 0
APTIV PLC SHS G6095L109 7,897 90,339 SH   DFND 1 90,339 0 0
APTIV PLC SHS G6095L109 19,876 227,358 SH   DFND 4 227,358 0 0
APTIV PLC SHS G6095L109 166 1,898 SH   DFND 1,2 1,898 0 0
APTIV PLC SHS G6095L109 303 3,471 SH   DFND 1,2 3,471 0 0
APTIV PLC SHS G6095L109 29,383 336,117 SH   DFND 1,2 336,117 0 0
APTIV PLC SHS G6095L109 822 9,399 SH   DFND 1,2,10 9,399 0 0
APTIV PLC SHS G6095L109 3,641 41,648 SH   DFND 1,2,11 41,648 0 0
APTIV PLC SHS G6095L109 4,361 49,882 SH   DFND 1,2,15 49,882 0 0
APTIV PLC SHS G6095L109 7,658 87,601 SH   DFND 1,2,15 87,601 0 0
APTIV PLC SHS G6095L109 25,769 294,778 SH   DFND 1,2,17 294,778 0 0
APTIV PLC SHS G6095L109 105 1,200 SH   DFND 1,2,8,9 1,200 0 0
APTIV PLC SHS G6095L109 350 4,000 SH   DFND 1,2,8,9 4,000 0 0
APTIV PLC SHS G6095L109 70 800 SH   DFND 1,7 800 0 0
APTIV PLC SHS G6095L109 48,727 557,389 SH   SOLE   557,389 0 0
Aptiv PLC COM G6095L109 1,326 15,172 SH   DFND 1,2,12 15,172 0 0
Aptiv PLC COM G6095L109 2,231 25,524 SH   DFND 1,2,13 25,524 0 0
AQUA AMERICA INC COM 03836W103 538 12,000 SH   DFND 1,2,15 12,000 0 0
AQUA AMERICA INC COM 03836W103 3,586 80,000 SH   DFND 1,2,15 80,000 0 0
AQUA AMERICA INC COM 03836W103 29,126 649,701 SH   DFND 1,2,17 649,701 0 0
Aqua America Inc COM 03836W103 26,572 592,671 SH   DFND 1,2,12 448,919 143,752 0
Aqua America Inc COM 03836W103 19,254 429,450 SH   DFND 1,2,13 429,450 0 0
ARAMARK COM 03852U106 659 15,121 SH   DFND 1 15,121 0 0
ARAMARK COM 03852U106 2,374 54,475 SH   DFND 1 54,475 0 0
ARAMARK COM 03852U106 214 4,900 SH   DFND 1,2,10 4,900 0 0
ARAMARK COM 03852U106 632 14,506 SH   DFND 1,2,10 14,506 0 0
ARAMARK COM 03852U106 39 900 SH   DFND 1,2,8,9 900 0 0
ARAMARK COM 03852U106 65 1,500 SH   DFND 1,2,8,9 1,500 0 0
ARAMARK COM 03852U106 545 12,510 SH   DFND 1,6 12,510 0 0
ARAMARK COM 03852U106 17,240 395,596 SH   DFND 1,6 395,596 0 0
ARAMARK COM 03852U106 14,244 326,850 SH   SOLE   326,850 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,653 158,476 SH   DFND 1 158,476 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,024 167,318 SH   DFND 1 167,318 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 210 SH   DFND 1,2 210 0 0
ARCH CAP GROUP LTD ORD G0450A105 95 2,272 SH   DFND 1,2,8,9 2,272 0 0
ARCH CAP GROUP LTD ORD G0450A105 113 2,700 SH   DFND 1,2,8,9 2,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,471 230,595 SH   DFND 1 230,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,270 250,056 SH   DFND 1 250,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,038 25,263 SH   DFND 4 25,263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,226 SH   DFND 1,2 1,226 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 1,623 SH   DFND 1,2 1,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,755 SH   DFND 1,2 1,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 452 11,000 SH   DFND 1,2,15 11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,139 198,166 SH   DFND 1,2,15 198,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 140 3,400 SH   DFND 1,2,8,9 3,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 153 3,720 SH   DFND 1,2,8,9 3,720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,413 131,801 SH   DFND 1,6 131,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,382 204,102 SH   DFND 1,6 204,102 0 0
Archer-Daniels-Midland Company COM 039483102 701 17,070 SH   DFND 1,2,12 17,070 0 0
Archer-Daniels-Midland Company COM 039483102 4,581 111,561 SH   DFND 1,2,13 111,561 0 0
ARCHROCK INC COM 03957W106 174 17,500 SH   DFND 1,7 17,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,595 70,928 SH   DFND 1 70,928 0 0
ARCONIC INC COM 03965L100 940 36,149 SH   DFND 1 36,149 0 0
ARCONIC INC COM 03965L100 5,237 201,413 SH   DFND 1 201,413 0 0
ARCONIC INC COM 03965L100 3,050 117,303 SH   DFND 4 117,303 0 0
ARCONIC INC COM 03965L100 55 2,133 SH   DFND 1,2,8,9 2,133 0 0
ARCONIC INC COM 03965L100 64 2,466 SH   DFND 1,2,8,9 2,466 0 0
ARCONIC INC COM 03965L100 7,852 301,997 SH   SOLE   301,997 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 220 4,800 SH   DFND 1,7 4,800 0 0
ARES CAP CORP CONV NT 4.625%24 04010LAW3 4,943 4,700,000 PRN   DFND 1 0 0 4,700,000
ARISTA NETWORKS INC COM 040413106 3,630 15,193 SH   DFND 1 15,193 0 0
ARISTA NETWORKS INC COM 040413106 4,161 17,415 SH   DFND 1 17,415 0 0
ARISTA NETWORKS INC COMMSTCK 040413106 3,426 14,339 SH   DFND 3 0 0 14,339
ARISTA NETWORKS INC COM 040413106 15,020 62,865 SH   DFND 4 62,865 0 0
ARISTA NETWORKS INC COM 040413106 98 409 SH   DFND 1,2 409 0 0
ARISTA NETWORKS INC COM 040413106 159 664 SH   DFND 1,2 664 0 0
ARISTA NETWORKS INC COM 040413106 16,815 70,379 SH   DFND 1,2 70,379 0 0
ARISTA NETWORKS INC COM 040413106 292 1,224 SH   DFND 1,2,10 1,224 0 0
ARISTA NETWORKS INC COM 040413106 4,598 19,247 SH   DFND 1,2,15 19,247 0 0
ARISTA NETWORKS INC COM 040413106 6,384 26,722 SH   DFND 1,2,15 26,722 0 0
ARISTA NETWORKS INC COM 040413106 48 200 SH   DFND 1,2,8,9 200 0 0
ARISTA NETWORKS INC COM 040413106 96 400 SH   DFND 1,2,8,9 400 0 0
ARISTA NETWORKS INC COM 040413106 51,507 215,581 SH   SOLE   215,581 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,047 57,863 SH   SOLE   57,863 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 653 39,000 SH   DFND 1,6 39,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,513 150,000 SH   DFND 1,6 150,000 0 0
ARROW ELECTRS INC COM 042735100 344 4,611 SH   DFND 1 4,611 0 0
ARROW ELECTRS INC COM 042735100 2,820 37,815 SH   DFND 1 37,815 0 0
ARROW ELECTRS INC COM 042735100 15 200 SH   DFND 1,2,8,9 200 0 0
ARROW ELECTRS INC COM 042735100 52 700 SH   DFND 1,2,8,9 700 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 249 8,800 SH   DFND 1,2,8,9 8,800 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 772 173,000 SH   DFND 1,2,11 173,000 0 0
ASGN INC COM 00191U102 165 2,625 SH   DFND 1,2,10 2,625 0 0
ASGN INC COM 00191U102 2,581 41,067 SH   DFND 1,6 41,067 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 210 SH   DFND 1,2,8,9 210 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 735 221,996 SH   SOLE   221,996 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 371 4,813 SH   DFND 1 4,813 0 0
ASSOCIATED BANC CORP COM 045487105 15,769 778,731 SH   SOLE   778,731 0 0
ASSURANT INC COM 04621X108 283 2,248 SH   DFND 1 2,248 0 0
ASSURANT INC COM 04621X108 2,969 23,596 SH   DFND 1 23,596 0 0
ASSURANT INC COM 04621X108 18 143 SH   DFND 1,2,8,9 143 0 0
ASSURANT INC COM 04621X108 11,683 92,855 SH   SOLE   92,855 0 0
ASSURED GUARANTY LTD COM G0585R106 12,859 289,233 SH   SOLE   289,233 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,553 34,852 SH   DFND 4 0 0 34,852
ASTRAZENECA PLC SPONSORED ADR 046353108 316 7,100 SH   DFND 1,2 7,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57,033 1,279,627 SH   SOLE   0 0 1,279,627
AT&T INC COM 00206R102 79,516 2,101,375 SH   DFND 1 2,101,375 0 0
AT&T INC COM 00206R102 97,699 2,581,889 SH   DFND 1 2,581,889 0 0
AT&T INC COMMSTCK 00206R102 3 89 SH   DFND 3 0 0 89
AT&T INC COM 00206R102 51,663 1,365,308 SH   DFND 4 1,365,308 0 0
AT&T INC COM 00206R102 47 1,233 SH   DFND 1,2 1,233 0 0
AT&T INC COM 00206R102 100 2,652 SH   DFND 1,2 2,652 0 0
AT&T INC COM 00206R102 495 13,071 SH   DFND 1,2 13,071 0 0
AT&T INC COM 00206R102 633 16,732 SH   DFND 1,2 16,732 0 0
AT&T INC COM 00206R102 49,534 1,309,041 SH   DFND 1,2 1,309,041 0 0
AT&T INC COM 00206R102 3,992 105,489 SH   DFND 1,2,10 105,489 0 0
AT&T INC COM 00206R102 10,074 266,223 SH   DFND 1,2,11 266,223 0 0
AT&T INC COM 00206R102 15,762 416,543 SH   DFND 1,2,15 416,543 0 0
AT&T INC COM 00206R102 20,710 547,293 SH   DFND 1,2,15 547,293 0 0
AT&T INC COM 00206R102 6,611 174,700 SH   DFND 1,2,16 174,700 0 0
AT&T INC COM 00206R102 2,030 53,652 SH   DFND 1,2,17 53,652 0 0
AT&T INC COM 00206R102 23,836 629,921 SH   DFND 1,2,17 629,921 0 0
AT&T INC COM 00206R102 1,701 44,958 SH   DFND 1,2,8,9 44,958 0 0
AT&T INC COM 00206R102 2,023 53,449 SH   DFND 1,2,8,9 53,449 0 0
AT&T INC COM 00206R102 22,565 596,339 SH   DFND 1,6 596,339 0 0
AT&T INC COM 00206R102 47,375 1,251,970 SH   DFND 1,6 1,251,970 0 0
AT&T INC COM 00206R102 42 1,100 SH   DFND 1,7 1,100 0 0
AT&T INC COM 00206R102 297,954 7,874,038 SH   SOLE   7,874,038 0 0
ATHENE HLDG LTD CL A G0684D107 294 6,984 SH   DFND 1 6,984 0 0
ATHENE HLDG LTD CL A G0684D107 1,713 40,737 SH   DFND 1 40,737 0 0
ATHENE HLDG LTD CL A G0684D107 13 300 SH   DFND 1,2,8,9 300 0 0
ATHENE HLDG LTD CL A G0684D107 2,577 61,278 SH   DFND 1,6 61,278 0 0
ATLANTICA YIELD PLC SHS G0751N103 159 6,600 SH   DFND 1,7 6,600 0 0
Atlantica Yield PLC COM G0751N103 1,582 65,675 SH   DFND 1,2,12 65,675 0 0
Atlantica Yield PLC COM G0751N103 2,027 84,125 SH   DFND 1,2,13 84,125 0 0
ATLASSIAN CORP PLC CL A G06242104 67 534 SH   DFND 1 534 0 0
ATLASSIAN CORP PLC CL A G06242104 36 289 SH   DFND 1,6 289 0 0
ATLASSIAN CORP PLC CL A G06242104 226 1,800 SH   DFND 1,7 1,800 0 0
ATLASSIAN CORP PLC CL A G06242104 10,613 84,603 SH   SOLE   84,603 0 0
ATMOS ENERGY CORP COM 049560105 8,619 75,676 SH   DFND 1 75,676 0 0
ATMOS ENERGY CORP COM 049560105 22,591 198,357 SH   DFND 1 198,357 0 0
ATMOS ENERGY CORP COM 049560105 80 700 SH   DFND 1,2,8,9 700 0 0
ATMOS ENERGY CORP COM 049560105 148 1,300 SH   DFND 1,2,8,9 1,300 0 0
AURORA CANNABIS INC COM 05156X108 33 7,524 SH   DFND 1 7,524 0 0
AURORA CANNABIS INC COM 05156X108 565 128,614 SH   DFND 1 128,614 0 0
AURORA CANNABIS INC COM 05156X108 5 1,100 SH   DFND 1,2,8,9 1,100 0 0
AUTODESK INC COM 052769106 4,945 33,483 SH   DFND 1 33,483 0 0
AUTODESK INC COM 052769106 11,807 79,940 SH   DFND 1 79,940 0 0
AUTODESK INC COM 052769106 1,824 12,352 SH   DFND 1,2 12,352 0 0
AUTODESK INC COM 052769106 5,091 34,470 SH   DFND 1,2 34,470 0 0
AUTODESK INC COM 052769106 739 5,000 SH   DFND 1,2,15 5,000 0 0
AUTODESK INC COM 052769106 154 1,041 SH   DFND 1,2,8,9 1,041 0 0
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AUTODESK INC COM 052769106 154 1,046 SH   DFND 1,6 1,046 0 0
AUTODESK INC COM 052769106 2,403 16,269 SH   DFND 1,6 16,269 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 992 11,933 SH   DFND 1 11,933 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,317 39,900 SH   DFND 1 39,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,692 80,500 SH   DFND 1 80,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 12,881 154,950 SH   DFND 1 154,950 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 123 1,476 SH   DFND 1,2 1,476 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,522 18,310 SH   DFND 1,2 18,310 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 153 1,842 SH   DFND 1,2,10 1,842 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 821 9,882 SH   DFND 1,2,10 9,882 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 53 638 SH   DFND 1,6 638 0 0
AUTOLIV INC COM 052800109 461 5,841 SH   DFND 1 5,841 0 0
AUTOLIV INC COM 052800109 2,189 27,755 SH   DFND 1 27,755 0 0
AUTOLIV INC COM 052800109 55 700 SH   DFND 1,2,8,9 700 0 0
AUTOLIV INC COM 052800109 55 700 SH   DFND 1,2,8,9 700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 19,755 122,383 SH   DFND 1 122,383 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 31,732 196,583 SH   DFND 1 196,583 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 53 327 SH   DFND 1,2 327 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 65 402 SH   DFND 1,2 402 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 69 428 SH   DFND 1,2 428 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,292 26,587 SH   DFND 1,2,10 26,587 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 484 3,000 SH   DFND 1,2,8,9 3,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 665 4,120 SH   DFND 1,2,8,9 4,120 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,698 35,300 SH   DFND 1,6 35,300 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,254 94,498 SH   DFND 1,6 94,498 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 295 1,827 SH   DFND 1,7 1,827 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,182 38,300 SH   DFND 1,7 38,300 0 0
Automatic Data Processing Inc COM 053015103 42,840 265,434 SH   DFND 1,2,12 102,539 162,895 0
Automatic Data Processing Inc COM 053015103 4,539 28,122 SH   DFND 1,2,13 11,040 17,082 0
AUTONATION INC COM 05329W102 7,371 145,387 SH   SOLE   145,387 0 0
AUTOZONE INC COM 053332102 2,421 2,232 SH   DFND 1 2,232 0 0
AUTOZONE INC COM 053332102 12,577 11,596 SH   DFND 1 11,596 0 0
AUTOZONE INC COM 053332102 80 74 SH   DFND 1,2,8,9 74 0 0
AUTOZONE INC COM 053332102 217 200 SH   DFND 1,2,8,9 200 0 0
AUTOZONE INC COM 053332102 1,171 1,080 SH   DFND 1,6 1,080 0 0
AVALONBAY CMNTYS INC COM 053484101 12,256 56,915 SH   DFND 1 56,915 0 0
AVALONBAY CMNTYS INC COM 053484101 33,607 156,074 SH   DFND 1 156,074 0 0
AVALONBAY CMNTYS INC COM 053484101 129 598 SH   DFND 1,2 598 0 0
AVALONBAY CMNTYS INC COM 053484101 474 2,200 SH   DFND 1,2,15 2,200 0 0
AVALONBAY CMNTYS INC COM 053484101 5,383 25,000 SH   DFND 1,2,15 25,000 0 0
AVALONBAY CMNTYS INC COM 053484101 137 636 SH   DFND 1,2,8,9 636 0 0
AVALONBAY CMNTYS INC COM 053484101 327 1,520 SH   DFND 1,2,8,9 1,520 0 0
AVALONBAY CMNTYS INC COM 053484101 153 712 SH   DFND 1,6 712 0 0
AVALONBAY CMNTYS INC COM 053484101 6,568 30,501 SH   DFND 1,6 30,501 0 0
AVANGRID INC COM 05351W103 14 267 SH   DFND 1 267 0 0
AVERY DENNISON CORP COM 053611109 1,425 12,550 SH   DFND 1 12,550 0 0
AVERY DENNISON CORP COM 053611109 5,195 45,743 SH   DFND 1 45,743 0 0
AVERY DENNISON CORP COM 053611109 1,440 12,680 SH   DFND 1,2,11 12,680 0 0
AVERY DENNISON CORP COM 053611109 79 700 SH   DFND 1,2,8,9 700 0 0
AVERY DENNISON CORP COM 053611109 91 800 SH   DFND 1,2,8,9 800 0 0
AVERY DENNISON CORP COM 053611109 911 8,023 SH   DFND 1,6 8,023 0 0
AVERY DENNISON CORP COM 053611109 16,140 142,114 SH   DFND 1,6 142,114 0 0
AVERY DENNISON CORP COM 053611109 26,853 236,448 SH   SOLE   236,448 0 0
Avery Dennison Corporation COM 053611109 26,052 229,359 SH   DFND 1,2,12 88,590 140,769 0
Avery Dennison Corporation COM 053611109 2,708 23,842 SH   DFND 1,2,13 9,315 14,527 0
AVIS BUDGET GROUP INC COM 053774105 458 16,200 SH Put DFND 1,2 16,200 0 0
AVIS BUDGET GROUP INC COM 053774105 1,566 55,400 SH Put DFND 1,2 55,400 0 0
AXA EQUITABLE HLDGS INC COM 054561105 653 29,488 SH   DFND 1 29,488 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,530 69,064 SH   DFND 1 69,064 0 0
AXA EQUITABLE HLDGS INC COM 054561105 297 13,425 SH   DFND 1,2,10 13,425 0 0
AXA EQUITABLE HLDGS INC COM 054561105 13 600 SH   DFND 1,2,8,9 600 0 0
Axa Equitable Holdings Inc COM 054561105 37,773 1,705,723 SH   DFND 1,2,12 632,725 1,072,998 0
Axa Equitable Holdings Inc COM 054561105 4,039 182,408 SH   DFND 1,2,13 71,247 111,161 0
AXALTA COATING SYS LTD COM G0750C108 349 11,571 SH   DFND 1 11,571 0 0
AXALTA COATING SYS LTD COM G0750C108 3,027 100,390 SH   DFND 1 100,390 0 0
AXALTA COATING SYS LTD COM G0750C108 39 1,300 SH   DFND 1,2,8,9 1,300 0 0
AXON ENTERPRISE INC COM 05464C101 161 2,830 SH   DFND 1 2,830 0 0
AXON ENTERPRISE INC COM 05464C101 1,526 26,876 SH   DFND 4 26,876 0 0
B2GOLD CORP COM 11777Q209 1,938 600,000 SH   DFND 1,2,15 600,000 0 0
B2GOLD CORP COM 11777Q209 12,330 3,817,429 SH   DFND 1,6 3,817,429 0 0
BAIDU INC SPON ADR REP A 056752108 1,568 15,255 SH   DFND 1 15,255 0 0
BAIDU INC SPON ADR REP A 056752108 17,628 171,548 SH   DFND 1 171,548 0 0
BAIDU INC SPON ADR REP A 056752108 19,151 186,369 SH   DFND 1 186,369 0 0
BAIDU INC SPON ADR REP A 056752108 40,213 391,327 SH   DFND 1 391,327 0 0
BAIDU INC SPON ADR REP A 056752108 1,757 17,098 SH   DFND 4 0 0 17,098
BAIDU INC SPON ADR REP A 056752108 8 80 SH   DFND 1,2 80 0 0
BAIDU INC SPON ADR REP A 056752108 206 2,000 SH   DFND 1,2 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 588 5,725 SH   DFND 1,2 5,725 0 0
BAIDU INC SPON ADR REP A 056752108 23,421 227,920 SH   DFND 1,2 227,920 0 0
BAIDU INC SPON ADR REP A 056752108 185 1,800 SH   DFND 1,2,10 1,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,031 10,036 SH   DFND 1,2,10 10,036 0 0
BAIDU INC SPON ADR REP A 056752108 562 5,471 SH   DFND 1,2,17 5,471 0 0
BAIDU INC SPON ADR REP A 056752108 141 1,375 SH   DFND 1,2,8,9 1,375 0 0
BAIDU INC SPON ADR REP A 056752108 632 6,152 SH   DFND 1,6 6,152 0 0
BAIDU INC SPON ADR REP A 056752108 832 8,100 SH   DFND 1,7 8,100 0 0
BAIDU INC SPON ADR REP A 056752108 1,789 17,413 SH   SOLE   0 0 17,413
BAKER HUGHES A GE CO CL A 05722G100 1,823 78,572 SH   DFND 1 78,572 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,792 292,751 SH   DFND 1 292,751 0 0
BAKER HUGHES A GE CO CL A 05722G100 46 1,989 SH   DFND 1,2,8,9 1,989 0 0
BAKER HUGHES A GE CO CL A 05722G100 63 2,700 SH   DFND 1,2,8,9 2,700 0 0
BALL CORP COM 058498106 9,082 124,731 SH   DFND 1 124,731 0 0
BALL CORP COM 058498106 11,783 161,833 SH   DFND 1 161,833 0 0
BALL CORP COM 058498106 12,308 169,048 SH   DFND 4 169,048 0 0
BALL CORP COM 058498106 626 8,602 SH   DFND 1,2,10 8,602 0 0
BALL CORP COM 058498106 1,427 19,600 SH   DFND 1,2,11 19,600 0 0
BALL CORP COM 058498106 205 2,809 SH   DFND 1,2,17 2,809 0 0
BALL CORP COM 058498106 40,327 553,870 SH   DFND 1,2,17 553,870 0 0
BALL CORP COM 058498106 131 1,800 SH   DFND 1,2,8,9 1,800 0 0
BALL CORP COM 058498106 131 1,804 SH   DFND 1,2,8,9 1,804 0 0
BALL CORP COM 058498106 116 1,600 SH   DFND 1,6 1,600 0 0
BALL CORP COM 058498106 16,599 227,977 SH   SOLE   227,977 0 0
BANCFIRST CORP COM 05945F103 188 3,400 SH   DFND 1,7 3,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,833 839,482 SH   DFND 1 839,482 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,906 1,831,178 SH   DFND 1 1,831,178 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 790 97,040 SH   DFND 1,2,11 97,040 0 0
BANCO DE CHILE SPONSORED ADS 059520106 277 9,856 SH   DFND 1,6 9,856 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,413 92,741 SH   DFND 1 92,741 0 0
BANCO MACRO SA SPON ADR B 05961W105 7 282 SH   DFND 1,2 282 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,712 SH   DFND 1,2 1,712 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 121 2,438 SH   DFND 1 2,438 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,149 124,339 SH   DFND 1 124,339 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,857 78,000 SH   DFND 1,2 78,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 406 13,725 SH   DFND 1 13,725 0 0
BANK AMER CORP COM 060505104 31,906 1,093,807 SH   DFND 1 1,093,807 0 0
BANK AMER CORP COM 060505104 74,449 2,552,254 SH   DFND 1 2,552,254 0 0
BANK AMER CORP COM 060505104 69,275 2,374,869 SH   DFND 4 2,374,869 0 0
BANK AMER CORP COM 060505104 52 1,781 SH   DFND 1,2 1,781 0 0
BANK AMER CORP COM 060505104 137 4,692 SH   DFND 1,2 4,692 0 0
BANK AMER CORP COM 060505104 297 10,189 SH   DFND 1,2 10,189 0 0
BANK AMER CORP COM 060505104 548 18,772 SH   DFND 1,2 18,772 0 0
BANK AMER CORP COM 060505104 42,895 1,470,519 SH   DFND 1,2 1,470,519 0 0
BANK AMER CORP COM 060505104 4,183 143,402 SH   DFND 1,2,10 143,402 0 0
BANK AMER CORP COM 060505104 3,136 107,500 SH   DFND 1,2,11 107,500 0 0
BANK AMER CORP COM 060505104 7,847 268,998 SH   DFND 1,2,15 268,998 0 0
BANK AMER CORP COM 060505104 27,766 951,876 SH   DFND 1,2,15 951,876 0 0
BANK AMER CORP COM 060505104 1,928 66,095 SH   DFND 1,2,16 66,095 0 0
BANK AMER CORP COM 060505104 64 2,180 SH   DFND 1,2,17 2,180 0 0
BANK AMER CORP COM 060505104 1,259 43,166 SH   DFND 1,2,17 43,166 0 0
BANK AMER CORP COM 060505104 1,041 35,679 SH   DFND 1,2,8,9 35,679 0 0
BANK AMER CORP COM 060505104 1,663 57,000 SH   DFND 1,2,8,9 57,000 0 0
BANK AMER CORP COM 060505104 7,161 245,500 SH   DFND 1,6 245,500 0 0
BANK AMER CORP COM 060505104 28,068 962,219 SH   DFND 1,6 962,219 0 0
BANK AMER CORP COM 060505104 355 12,153 SH   DFND 1,7 12,153 0 0
BANK AMER CORP COM 060505104 92,551 3,172,817 SH   SOLE   3,172,817 0 0
BANK HAWAII CORP COM 062540109 188 2,190 SH   DFND 1 2,190 0 0
BANK MONTREAL QUE COM 063671101 5,654 76,658 SH   DFND 1 76,658 0 0
BANK MONTREAL QUE COM 063671101 13,534 183,510 SH   DFND 1 183,510 0 0
BANK MONTREAL QUE COM 063671101 778 10,554 SH   DFND 1,2,10 10,554 0 0
BANK MONTREAL QUE COM 063671101 3,245 44,000 SH   DFND 1,2,11 44,000 0 0
BANK MONTREAL QUE COM 063671101 180 2,441 SH   DFND 1,2,8,9 2,441 0 0
BANK MONTREAL QUE COM 063671101 288 3,900 SH   DFND 1,2,8,9 3,900 0 0
BANK MONTREAL QUE COM 063671101 222 3,015 SH   DFND 1,6 3,015 0 0
BANK MONTREAL QUE COM 063671101 12,486 169,300 SH   DFND 1,6 169,300 0 0
BANK MONTREAL QUE COM 063671101 84 1,138 SH   DFND 1,7 1,138 0 0
BANK N S HALIFAX COM 064149107 9,927 174,613 SH   DFND 1 174,613 0 0
BANK N S HALIFAX COM 064149107 15,909 279,836 SH   DFND 1 279,836 0 0
BANK N S HALIFAX COM 064149107 291 5,127 SH   DFND 1,2,8,9 5,127 0 0
BANK N S HALIFAX COM 064149107 397 6,980 SH   DFND 1,2,8,9 6,980 0 0
BANK N S HALIFAX COM 064149107 5,437 95,633 SH   DFND 1,6 95,633 0 0
BANK N S HALIFAX COM 064149107 11,569 203,504 SH   DFND 1,6 203,504 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,998 66,307 SH   DFND 1 66,307 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,726 281,496 SH   DFND 1 281,496 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 232 SH   DFND 1,2,17 232 0 0
BANK NEW YORK MELLON CORP COM 064058100 160 3,549 SH   DFND 1,2,8,9 3,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 285 6,300 SH   DFND 1,2,8,9 6,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 155 3,425 SH   DFND 1,6 3,425 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,448 142,628 SH   DFND 1,6 142,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,885 793,746 SH   SOLE   793,746 0 0
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BANK OZK COM 06417N103 371 13,600 SH   DFND 1,7 13,600 0 0
Barnes Group Inc COM 067806109 3,226 62,604 SH   DFND 1,2,12 50,231 12,373 0
Barnes Group Inc COM 067806109 1,099 21,325 SH   DFND 1,2,13 21,325 0 0
BARRICK GOLD CORPORATION COM 067901108 348 20,056 SH   DFND 1 20,056 0 0
BARRICK GOLD CORPORATION COM 067901108 725 41,816 SH   DFND 1 41,816 0 0
BARRICK GOLD CORPORATION COM 067901108 845 48,751 SH   DFND 1 48,751 0 0
BARRICK GOLD CORPORATION COM 067901108 5,676 327,534 SH   DFND 1 327,534 0 0
BARRICK GOLD CORPORATION COM 067901108 1,040 60,000 SH   DFND 1,2 60,000 0 0
BARRICK GOLD CORPORATION COM 067901108 2,846 164,229 SH   DFND 1,2 164,229 0 0
BARRICK GOLD CORPORATION COM 067901108 8,169 471,382 SH   DFND 1,2 471,382 0 0
BARRICK GOLD CORPORATION COM 067901108 537 31,000 SH   DFND 1,2,15 31,000 0 0
BARRICK GOLD CORPORATION COM 067901108 867 50,000 SH   DFND 1,2,15 50,000 0 0
BARRICK GOLD CORPORATION COM 067901108 16,065 927,021 SH   DFND 1,2,15 927,021 0 0
BARRICK GOLD CORPORATION COM 067901108 167 9,659 SH   DFND 1,2,8,9 9,659 0 0
BARRICK GOLD CORPORATION COM 067901108 175 10,076 SH   DFND 1,2,8,9 10,076 0 0
BARRICK GOLD CORPORATION COM 067901108 139 8,000 SH   DFND 1,6 8,000 0 0
BARRICK GOLD CORPORATION COM 067901108 537 31,000 SH   DFND 1,6 31,000 0 0
BARRICK GOLD CORPORATION COM 067901108 38,549 2,224,396 SH   DFND 1,6 2,224,396 0 0
BAUSCH HEALTH COS INC COM 071734107 1,092 49,964 SH   DFND 1 49,964 0 0
BAUSCH HEALTH COS INC COM 071734107 3,406 155,871 SH   DFND 1 155,871 0 0
BAUSCH HEALTH COS INC COM 071734107 46 2,118 SH   DFND 1,2,8,9 2,118 0 0
BAUSCH HEALTH COS INC COM 071734107 79 3,600 SH   DFND 1,2,8,9 3,600 0 0
BAXTER INTL INC COM 071813109 13,015 148,793 SH   DFND 1 148,793 0 0
BAXTER INTL INC COM 071813109 20,916 239,117 SH   DFND 1 239,117 0 0
BAXTER INTL INC COM 071813109 121 1,384 SH   DFND 1,2 1,384 0 0
BAXTER INTL INC COM 071813109 1,217 13,914 SH   DFND 1,2,10 13,914 0 0
BAXTER INTL INC COM 071813109 3,980 45,500 SH   DFND 1,2,11 45,500 0 0
BAXTER INTL INC COM 071813109 10,638 121,620 SH   DFND 1,2,15 121,620 0 0
BAXTER INTL INC COM 071813109 28,637 327,395 SH   DFND 1,2,17 327,395 0 0
BAXTER INTL INC COM 071813109 177 2,029 SH   DFND 1,2,8,9 2,029 0 0
BAXTER INTL INC COM 071813109 297 3,400 SH   DFND 1,2,8,9 3,400 0 0
BAXTER INTL INC COM 071813109 15,806 180,700 SH   DFND 1,2,8,9 180,700 0 0
BAXTER INTL INC COM 071813109 9,025 103,179 SH   DFND 1,6 103,179 0 0
BAXTER INTL INC COM 071813109 19,326 220,950 SH   DFND 1,6 220,950 0 0
BB&T CORP COM 054937107 7,617 142,715 SH   DFND 1 142,715 0 0
BB&T CORP COM 054937107 13,422 251,486 SH   DFND 1 251,486 0 0
BB&T CORP COM 054937107 1,316 24,650 SH   DFND 1,2,11 24,650 0 0
BB&T CORP COM 054937107 183 3,425 SH   DFND 1,2,8,9 3,425 0 0
BB&T CORP COM 054937107 299 5,600 SH   DFND 1,2,8,9 5,600 0 0
BB&T CORP COM 054937107 128 2,402 SH   DFND 1,6 2,402 0 0
BB&T CORP COM 054937107 4,474 83,834 SH   DFND 1,6 83,834 0 0
BB&T CORP COM 054937107 34,592 648,152 SH   SOLE   648,152 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 834 192,704 SH   DFND 1 192,704 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 18 4,116 SH   DFND 1,2,8,9 4,116 0 0
BCE INC COM NEW 05534B760 3,752 77,514 SH   DFND 1 77,514 0 0
BCE INC COM NEW 05534B760 9,947 205,468 SH   DFND 1 205,468 0 0
BCE INC COM NEW 05534B760 1,249 25,800 SH   DFND 1,2,15 25,800 0 0
BCE INC COM NEW 05534B760 92 1,900 SH   DFND 1,2,8,9 1,900 0 0
BCE INC COM NEW 05534B760 951 19,643 SH   DFND 1,2,8,9 19,643 0 0
BCE INC COM NEW 05534B760 726 15,000 SH   DFND 1,6 15,000 0 0
BCE INC COM NEW 05534B760 1,370 28,300 SH   DFND 1,6 28,300 0 0
BCE INC COM NEW 05534B760 12,549 259,230 SH   SOLE   259,230 0 0
BEACON ROOFING SUPPLY INC COM 073685109 238 7,100 SH   DFND 1,7 7,100 0 0
BECTON DICKINSON & CO COM 075887109 25,424 100,505 SH   DFND 1 100,505 0 0
BECTON DICKINSON & CO COM 075887109 74,916 296,159 SH   DFND 1 296,159 0 0
BECTON DICKINSON & CO COM 075887109 1,070 4,229 SH   DFND 4 4,229 0 0
BECTON DICKINSON & CO COM 075887109 52 204 SH   DFND 1,2 204 0 0
BECTON DICKINSON & CO COM 075887109 75 298 SH   DFND 1,2 298 0 0
BECTON DICKINSON & CO COM 075887109 209 826 SH   DFND 1,2,10 826 0 0
BECTON DICKINSON & CO COM 075887109 11,301 44,677 SH   DFND 1,2,11 44,677 0 0
BECTON DICKINSON & CO COM 075887109 10,226 40,427 SH   DFND 1,2,15 40,427 0 0
BECTON DICKINSON & CO COM 075887109 312 1,234 SH   DFND 1,2,8,9 1,234 0 0
BECTON DICKINSON & CO COM 075887109 420 1,661 SH   DFND 1,2,8,9 1,661 0 0
BECTON DICKINSON & CO COM 075887109 19,832 78,400 SH   DFND 1,2,8,9 78,400 0 0
BECTON DICKINSON & CO COM 075887109 10,997 43,473 SH   DFND 1,6 43,473 0 0
BECTON DICKINSON & CO COM 075887109 17,112 67,646 SH   DFND 1,6 67,646 0 0
BECTON DICKINSON & CO COM 075887109 16,621 65,706 SH   SOLE   65,706 0 0
BED BATH & BEYOND INC COM 075896100 127 11,968 SH   DFND 1 11,968 0 0
BEIGENE LTD SPONSORED ADR 07725L102 57 463 SH   DFND 1 463 0 0
BEIGENE LTD SPONSORED ADR 07725L102 61 500 SH   DFND 1 500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 237 1,938 SH   DFND 1 1,938 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12 100 SH   DFND 1,2 100 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,653 13,500 SH   DFND 1,2,8,9 13,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 245 2,000 SH   DFND 1,7 2,000 0 0
BELDEN INC COM 077454106 448 8,404 SH   DFND 1 8,404 0 0
BERKLEY W R CORP COM 084423102 5,231 72,424 SH   DFND 1 72,424 0 0
BERKLEY W R CORP COM 084423102 8,025 111,100 SH   DFND 1 111,100 0 0
BERKLEY W R CORP COM 084423102 69 953 SH   DFND 1,2,8,9 953 0 0
BERKLEY W R CORP COM 084423102 76 1,050 SH   DFND 1,2,8,9 1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,365 203,659 SH   DFND 1 203,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,873 355,125 SH   DFND 1 355,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,414 372,146 SH   DFND 4 372,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 831 SH   DFND 1,2 831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,354 SH   DFND 1,2 1,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3,098 SH   DFND 1,2 3,098 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,907 9,166 SH   DFND 1,2 9,166 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,408 199,058 SH   DFND 1,2 199,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,598 12,490 SH   DFND 1,2,10 12,490 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   DFND 1,2,11 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 2,630 SH   DFND 1,2,11 2,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,614 31,795 SH   DFND 1,2,15 31,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,891 61,971 SH   DFND 1,2,15 61,971 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 510 SH   DFND 1,2,17 510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,069 5,139 SH   DFND 1,2,8,9 5,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,643 7,900 SH   DFND 1,2,8,9 7,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,918 95,752 SH   DFND 1,6 95,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,082 159,034 SH   DFND 1,6 159,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 346 SH   DFND 1,7 346 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 150,303 482 SH   SOLE   482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,492 487,894 SH   SOLE   487,894 0 0
Best Buy Company Inc COM 086516101 171,788 2,489,682 SH   DFND 1,2,12 939,299 1,550,383 0
Best Buy Company Inc COM 086516101 18,262 264,667 SH   DFND 1,2,13 104,024 160,643 0
BEST BUY INC COM 086516101 2,215 32,102 SH   DFND 1 32,102 0 0
BEST BUY INC COM 086516101 11,078 160,580 SH   DFND 1 160,580 0 0
BEST BUY INC COM 086516101 840 12,171 SH   DFND 1,2,10 12,171 0 0
BEST BUY INC COM 086516101 1,611 23,350 SH   DFND 1,2,15 23,350 0 0
BEST BUY INC COM 086516101 100 1,445 SH   DFND 1,2,8,9 1,445 0 0
BEST BUY INC COM 086516101 124 1,800 SH   DFND 1,2,8,9 1,800 0 0
BEST BUY INC COM 086516101 1,697 24,600 SH   DFND 1,6 24,600 0 0
BGC PARTNERS INC CL A 05541T101 170 30,900 SH   DFND 1,7 30,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,719 55,063 SH   DFND 1,2,15 55,063 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,233 166,724 SH   SOLE   0 0 166,724
BIO RAD LABS INC CL A 090572207 380 1,142 SH   DFND 1 1,142 0 0
BIO TECHNE CORP COM 09073M104 202 1,031 SH   DFND 1 1,031 0 0
BIOGEN INC COM 09062X103 12,444 53,447 SH   DFND 1 53,447 0 0
BIOGEN INC COM 09062X103 20,469 87,919 SH   DFND 1 87,919 0 0
BIOGEN INC COM 09062X103 419 1,800 SH   DFND 1,2,10 1,800 0 0
BIOGEN INC COM 09062X103 7,302 31,362 SH   DFND 1,2,11 31,362 0 0
BIOGEN INC COM 09062X103 2,247 9,650 SH   DFND 1,2,15 9,650 0 0
BIOGEN INC COM 09062X103 12 53 SH   DFND 1,2,17 53 0 0
BIOGEN INC COM 09062X103 217 932 SH   DFND 1,2,8,9 932 0 0
BIOGEN INC COM 09062X103 326 1,400 SH   DFND 1,2,8,9 1,400 0 0
BIOGEN INC COM 09062X103 928 3,985 SH   DFND 1,6 3,985 0 0
BIOGEN INC COM 09062X103 7,293 31,326 SH   DFND 1,6 31,326 0 0
BIOGEN INC COM 09062X103 1,164 5,000 SH   DFND 1,7 5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586 8,696 SH   DFND 1 8,696 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,895 42,955 SH   DFND 1 42,955 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 2,046 SH   DFND 1,2,10 2,046 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 628 9,320 SH   DFND 1,2,10 9,320 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 393 400,000 PRN   DFND 1,2,15 0 0 400,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 660 SH   DFND 1,2,8,9 660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 81 1,200 SH   DFND 1,2,8,9 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,792 427,179 SH   DFND 1,6 427,179 0 0
Bio-Techne Corp COM 09073M104 9,532 48,708 SH   DFND 1,2,12 38,933 9,775 0
Bio-Techne Corp COM 09073M104 3,266 16,688 SH   DFND 1,2,13 16,688 0 0
BIOTELEMETRY INC COM 090672106 147 3,600 SH   DFND 1,7 3,600 0 0
BLACK HILLS CORP COM 092113109 1,036 13,501 SH   DFND 1 13,501 0 0
BLACKBAUD INC COM 09227Q100 163 1,804 SH   DFND 1 1,804 0 0
BLACKBERRY LTD COM 09228F103 659 125,455 SH   DFND 1 125,455 0 0
BLACKBERRY LTD COM 09228F103 410 78,000 SH   DFND 1,2,10 78,000 0 0
BLACKBERRY LTD COM 09228F103 26 5,021 SH   DFND 1,2,8,9 5,021 0 0
BLACKBERRY LTD COM 09228F103 30 5,800 SH   DFND 1,2,8,9 5,800 0 0
BLACKBERRY LTD COM 09228F103 14,367 2,736,600 SH   DFND 1,6 2,736,600 0 0
BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22 092533AC2 2,851 2,875,000 PRN   DFND 1 0 0 2,875,000
BLACKROCK INC COM 09247X101 6,011 13,489 SH   DFND 1 13,489 0 0
BLACKROCK INC COM 09247X101 21,471 48,180 SH   DFND 1 48,180 0 0
BLACKROCK INC COM 09247X101 17,624 39,548 SH   DFND 4 39,548 0 0
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BLACKROCK INC COM 09247X101 18,055 40,514 SH   DFND 1,2 40,514 0 0
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BLACKROCK INC COM 09247X101 6,965 15,630 SH   DFND 1,2,15 15,630 0 0
BLACKROCK INC COM 09247X101 14 31 SH   DFND 1,2,17 31 0 0
BLACKROCK INC COM 09247X101 205 460 SH   DFND 1,2,17 460 0 0
BLACKROCK INC COM 09247X101 251 564 SH   DFND 1,2,8,9 564 0 0
BLACKROCK INC COM 09247X101 357 800 SH   DFND 1,2,8,9 800 0 0
BLACKROCK INC COM 09247X101 231 519 SH   DFND 1,6 519 0 0
BLACKROCK INC COM 09247X101 10,484 23,525 SH   DFND 1,6 23,525 0 0
BLACKROCK INC COM 09247X101 53,942 121,044 SH   SOLE   121,044 0 0
BlackRock Inc COM 09247X101 22,230 49,897 SH   DFND 1,2,12 19,004 30,893 0
BlackRock Inc COM 09247X101 2,260 5,072 SH   DFND 1,2,13 1,999 3,073 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,678 116,259 SH   DFND 4 116,259 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 24,908 509,999 SH   DFND 1,2 509,999 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 230 4,702 SH   DFND 1,2,10 4,702 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 363 7,437 SH   DFND 1,2,17 7,437 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,693 198,466 SH   DFND 1,6 198,466 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,248 25,556 SH   SOLE   25,556 0 0
BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2,703 2,590,000 PRN   DFND 1 0 0 2,590,000
BLOCK H & R INC COM 093671105 285 12,078 SH   DFND 1 12,078 0 0
BLOCK H & R INC COM 093671105 2,771 117,306 SH   DFND 1 117,306 0 0
BLOCK H & R INC COM 093671105 19 800 SH   DFND 1,2,8,9 800 0 0
BLOCK H & R INC COM 093671105 35 1,500 SH   DFND 1,2,8,9 1,500 0 0
BLOCK H & R INC COM 093671105 35 1,470 SH   DFND 1,7 1,470 0 0
BLOOMIN BRANDS INC COM 094235108 170 9,000 SH   DFND 1,7 9,000 0 0
BLUEBIRD BIO INC COM 09609G100 296 3,225 SH   DFND 1,2,10 3,225 0 0
BLUEBIRD BIO INC COM 09609G100 10,772 117,320 SH   DFND 1,6 117,320 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 242 3,300 SH   DFND 1,7 3,300 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 1 60 SH   DFND 1,2,8,9 60 0 0
BOEING CO COM 097023105 39,576 104,020 SH   DFND 1 104,020 0 0
BOEING CO COM 097023105 55,481 145,821 SH   DFND 1 145,821 0 0
BOEING CO COM 097023105 475 1,249 SH   DFND 4 1,249 0 0
BOEING CO COM 097023105 135 354 SH   DFND 1,2 354 0 0
BOEING CO COM 097023105 53 138 SH   DFND 1,2,17 138 0 0
BOEING CO COM 097023105 783 2,059 SH   DFND 1,2,8,9 2,059 0 0
BOEING CO COM 097023105 1,256 3,300 SH   DFND 1,2,8,9 3,300 0 0
BOEING CO COM 097023105 9,049 23,783 SH   DFND 1,6 23,783 0 0
BOEING CO COM 097023105 23,846 62,675 SH   DFND 1,6 62,675 0 0
BOEING CO COM 097023105 211 555 SH   DFND 1,7 555 0 0
BOOKING HLDGS INC COM 09857L108 13,428 6,842 SH   DFND 1 6,842 0 0
BOOKING HLDGS INC COM 09857L108 25,616 13,052 SH   DFND 1 13,052 0 0
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BOOKING HLDGS INC COM 09857L108 393 200 SH   DFND 1,7 200 0 0
BOOKING HLDGS INC COM 09857L108 249,862 127,311 SH   SOLE   127,311 0 0
BOOKING HOLDINGS INC COMMSTCK 09857L108 29,755 15,161 SH   DFND 3 0 0 15,161
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4,728 66,572 SH   DFND 4 66,572 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 9,384 132,136 SH   SOLE   132,136 0 0
Booz Allen Hamilton Holding Corp COM 099502106 5,163 72,686 SH   DFND 1,2,12 57,872 14,814 0
Booz Allen Hamilton Holding Corp COM 099502106 1,779 25,040 SH   DFND 1,2,13 25,040 0 0
BORGWARNER INC COM 099724106 4,031 109,897 SH   DFND 1 109,897 0 0
BORGWARNER INC COM 099724106 8,477 231,094 SH   DFND 1 231,094 0 0
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BOSTON PROPERTIES INC COM 101121101 5,354 41,294 SH   DFND 1 41,294 0 0
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BOSTON PROPERTIES INC COM 101121101 5,947 45,866 SH   DFND 1,6 45,866 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,619 187,254 SH   DFND 1 187,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,978 441,823 SH   DFND 1 441,823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,394 58,828 SH   DFND 4 58,828 0 0
BOSTON SCIENTIFIC CORP COM 101137107 292 7,179 SH   DFND 1,2,10 7,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,614 432,895 SH   DFND 1,2,17 432,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 259 6,367 SH   DFND 1,2,8,9 6,367 0 0
BOSTON SCIENTIFIC CORP COM 101137107 358 8,800 SH   DFND 1,2,8,9 8,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,938 490,000 SH   DFND 1,2,8,9 490,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,809 167,333 SH   DFND 1,6 167,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,862 316,100 SH   DFND 1,6 316,100 0 0
BOX INC CL A 10316T104 962 58,108 SH   DFND 1,2,15 58,108 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 70 SH   DFND 1,2,8,9 70 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,258 83,065 SH   DFND 1 83,065 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 1,890 SH   DFND 1,2,8,9 1,890 0 0
BRF SA SPONSORED ADR 10552T107 1,231 134,399 SH   DFND 1 134,399 0 0
BRF SA SPONSORED ADR 10552T107 1,028 112,251 SH   DFND 1,6 112,251 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 216 1,415 SH   DFND 1,2,10 1,415 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 3,482 22,836 SH   DFND 1,6 22,836 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,200 29,654 SH   DFND 1 29,654 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19 472 SH   DFND 1,2,8,9 472 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29 713 SH   DFND 1,2,8,9 713 0 0
Brinker International Inc COM 109641100 7,788 182,505 SH   DFND 1,2,12 145,355 37,150 0
Brinker International Inc COM 109641100 2,670 62,560 SH   DFND 1,2,13 62,560 0 0
BRINKER INTL INC COM 109641100 595 13,945 SH   DFND 1 13,945 0 0
BRINKER INTL INC COM 109641100 15,145 354,930 SH   SOLE   354,930 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,378 244,096 SH   DFND 1 244,096 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,566 642,198 SH   DFND 1 642,198 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 369 7,276 SH   DFND 1,2 7,276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 836 16,478 SH   DFND 1,2,10 16,478 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,132 42,045 SH   DFND 1,2,10 42,045 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,777 54,766 SH   DFND 1,2,15 54,766 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,635 190,001 SH   DFND 1,2,15 190,001 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,248 557,054 SH   DFND 1,2,17 557,054 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 497 9,800 SH   DFND 1,2,8,9 9,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 548 10,813 SH   DFND 1,2,8,9 10,813 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,680 112,004 SH   DFND 1,6 112,004 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,812 923,137 SH   DFND 1,6 923,137 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,744 135,228 SH   DFND 1 135,228 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15 760 SH   DFND 1,2,8,9 760 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,466 72,228 SH   SOLE   72,228 0 0
Brixmor Property Group Inc COM 11120U105 3,205 157,892 SH   DFND 1,2,12 126,485 31,407 0
Brixmor Property Group Inc COM 11120U105 1,094 53,882 SH   DFND 1,2,13 53,882 0 0
BROADCOM INC COM 11135F101 12,220 44,264 SH   DFND 1 44,264 0 0
BROADCOM INC COM 11135F101 34,448 124,780 SH   DFND 1 124,780 0 0
BROADCOM INC COMMSTCK 11135F101 13,180 47,741 SH   DFND 3 0 0 47,741
BROADCOM INC COM 11135F101 24,539 88,887 SH   DFND 4 88,887 0 0
BROADCOM INC COM 11135F101 434 1,572 SH   DFND 1,2,8,9 1,572 0 0
BROADCOM INC COM 11135F101 694 2,513 SH   DFND 1,2,8,9 2,513 0 0
BROADCOM INC COM 11135F101 1,924 6,968 SH   DFND 1,6 6,968 0 0
BROADCOM INC COM 11135F101 7,166 25,958 SH   DFND 1,6 25,958 0 0
BROADCOM INC COM 11135F101 110 400 SH   DFND 1,7 400 0 0
BROADCOM INC COM 11135F101 5,825 21,100 SH   DFND 1,7 21,100 0 0
BROADCOM INC COM 11135F101 124,561 451,193 SH   SOLE   451,193 0 0
Broadcom Inc COM 11135F101 149,016 539,854 SH   DFND 1,2,12 204,239 335,615 0
Broadcom Inc COM 11135F101 15,862 57,465 SH   DFND 1,2,13 22,722 34,743 0
Broadridge Financial Solutions Inc COM 11133T103 106,571 856,268 SH   DFND 1,2,12 318,600 537,668 0
Broadridge Financial Solutions Inc COM 11133T103 11,414 91,712 SH   DFND 1,2,13 36,287 55,425 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,363 10,956 SH   DFND 1 10,956 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,370 51,197 SH   DFND 1 51,197 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,273 10,230 SH   DFND 1,2,11 10,230 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 37 300 SH   DFND 1,2,8,9 300 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 87 700 SH   DFND 1,2,8,9 700 0 0
Broadwind Energy Inc COM 11161T207 256 151,365 SH   DFND 1,2,12 151,365 0 0
Broadwind Energy Inc COM 11161T207 440 260,627 SH   DFND 1,2,13 260,627 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451 8,493 SH   DFND 1 8,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,004 169,591 SH   DFND 1 169,591 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 4,800 SH   DFND 1,2,10 4,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 3,714 SH   DFND 1,2,8,9 3,714 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340 6,400 SH   DFND 1,2,8,9 6,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,494 28,135 SH   DFND 1,6 28,135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,053 208,200 SH   DFND 1,6 208,200 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN G16249107 627 30,900 SH   DFND 1,7 30,900 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 685 33,602 SH   DFND 1 33,602 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 4 190 SH   DFND 1,2,8,9 190 0 0
BROWN & BROWN INC COM 115236101 12,002 332,823 SH   SOLE   332,823 0 0
BROWN FORMAN CORP CL A 115637100 7 116 SH   DFND 1 116 0 0
BROWN FORMAN CORP CL B 115637209 1,390 22,134 SH   DFND 1 22,134 0 0
BROWN FORMAN CORP CL B 115637209 10,936 174,195 SH   DFND 1 174,195 0 0
BROWN FORMAN CORP CL B 115637209 75 1,199 SH   DFND 1,2 1,199 0 0
BROWN FORMAN CORP CL B 115637209 80 1,278 SH   DFND 1,2 1,278 0 0
BROWN FORMAN CORP CL B 115637209 2,967 47,257 SH   DFND 1,2,10 47,257 0 0
BROWN FORMAN CORP CL B 115637209 118 1,875 SH   DFND 1,2,8,9 1,875 0 0
BROWN FORMAN CORP CL B 115637209 155 2,462 SH   DFND 1,2,8,9 2,462 0 0
BROWN FORMAN CORP CL B 115637209 671 10,690 SH   DFND 1,6 10,690 0 0
BROWN FORMAN CORP CL B 115637209 5,674 90,384 SH   DFND 1,6 90,384 0 0
BROWN FORMAN CORP CL B 115637209 188 3,002 SH   DFND 1,7 3,002 0 0
BRT APARTMENTS CORP COM 055645303 0 30 SH   DFND 1,2,8,9 30 0 0
Bruker Corporation COM 116794108 10,691 243,317 SH   DFND 1,2,12 193,917 49,400 0
Bruker Corporation COM 116794108 3,579 81,451 SH   DFND 1,2,13 81,451 0 0
BRUNSWICK CORP COM 117043109 4,221 80,985 SH   DFND 1,6 80,985 0 0
BUCKLE INC COM 118440106 328 15,900 SH   DFND 1,2,8,9 15,900 0 0
Buckle Inc COM 118440106 1,588 77,134 SH   DFND 1,2,12 61,764 15,370 0
Buckle Inc COM 118440106 543 26,358 SH   DFND 1,2,13 26,358 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 249 12,100 SH   DFND 1,7 12,100 0 0
BUNGE LIMITED COM G16962105 817 14,434 SH   DFND 1 14,434 0 0
BUNGE LIMITED COM G16962105 6,436 113,678 SH   DFND 1 113,678 0 0
BUNGE LIMITED COM G16962105 3,085 54,483 SH   DFND 1,2,15 54,483 0 0
BUNGE LIMITED COM G16962105 45 800 SH   DFND 1,2,8,9 800 0 0
BUNGE LIMITED COM G16962105 51 900 SH   DFND 1,2,8,9 900 0 0
BUNGE LIMITED COM G16962105 49 870 SH   DFND 1,6 870 0 0
BUNGE LIMITED COM G16962105 3,964 70,010 SH   DFND 1,6 70,010 0 0
BUNGE LIMITED COM G16962105 9,543 168,549 SH   SOLE   168,549 0 0
Bunge Limited COM G16962105 1,029 18,151 SH   DFND 1,2,12 18,151 0 0
Bunge Limited COM G16962105 4,113 72,567 SH   DFND 1,2,13 72,567 0 0
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BURLINGTON STORES INC COM 122017106 4,567 22,855 SH   DFND 1 22,855 0 0
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BURLINGTON STORES INC COM 122017106 80 400 SH   DFND 1,2,8,9 400 0 0
BURLINGTON STORES INC COM 122017106 120 600 SH   DFND 1,2,8,9 600 0 0
BURLINGTON STORES INC COM 122017106 1,399 7,000 SH   DFND 1,6 7,000 0 0
BURLINGTON STORES INC COM 122017106 3,711 18,574 SH   DFND 1,6 18,574 0 0
BURLINGTON STORES INC COM 122017106 25,648 128,354 SH   SOLE   128,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 956 11,281 SH   DFND 1 11,281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,060 83,272 SH   DFND 1 83,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,161 13,700 SH   DFND 1,2,11 13,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 542 SH   DFND 1,2,8,9 542 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1,000 SH   DFND 1,2,8,9 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,189 73,000 SH   DFND 1,6 73,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,484 95,492 SH   SOLE   95,492 0 0
Cabot Microelectronics Corp COM 12709P103 1,445 10,234 SH   DFND 1,2,12 8,303 1,931 0
Cabot Microelectronics Corp COM 12709P103 537 3,800 SH   DFND 1,2,13 3,800 0 0
CABOT OIL & GAS CORP COM 127097103 594 33,832 SH   DFND 1 33,832 0 0
CABOT OIL & GAS CORP COM 127097103 3,944 224,449 SH   DFND 1 224,449 0 0
CABOT OIL & GAS CORP COM 127097103 46 2,600 SH   DFND 1,2,8,9 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 64 3,624 SH   DFND 1,2,8,9 3,624 0 0
CABOT OIL & GAS CORP COM 127097103 147 8,380 SH   DFND 1,7 8,380 0 0
CACTUS INC CL A 127203107 19,970 690,045 SH   SOLE   690,045 0 0
Cadence Bancorp COM 12739A100 3,437 195,980 SH   DFND 1,2,12 157,422 38,558 0
Cadence Bancorp COM 12739A100 1,167 66,531 SH   DFND 1,2,13 66,531 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,036 91,337 SH   DFND 1 91,337 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,201 124,112 SH   DFND 1 124,112 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 1,300 SH   DFND 1,2,8,9 1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 1,700 SH   DFND 1,2,8,9 1,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 661 10,000 SH   DFND 1,6 10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 548 8,300 SH   DFND 1,7 8,300 0 0
CAE INC COM 124765108 193 7,583 SH   DFND 1 7,583 0 0
CAE INC COM 124765108 2,723 107,210 SH   DFND 1 107,210 0 0
CAE INC COM 124765108 25 1,000 SH   DFND 1,2,8,9 1,000 0 0
CAE INC COM 124765108 46 1,800 SH   DFND 1,2,8,9 1,800 0 0
CAESARS ENTMT CORP COM 127686103 432 37,021 SH   DFND 1 37,021 0 0
CAESARS ENTMT CORP COM 127686103 180 15,400 SH   DFND 1,7 15,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 184 4,600 SH   DFND 1,7 4,600 0 0
CALAVO GROWERS INC COM 128246105 3,854 40,492 SH   SOLE   40,492 0 0
CALLAWAY GOLF CO COM 131193104 176 9,046 SH   DFND 1,2,10 9,046 0 0
CALLAWAY GOLF CO COM 131193104 143 7,388 SH   DFND 1,6 7,388 0 0
CALLAWAY GOLF CO COM 131193104 14,975 771,519 SH   DFND 1,6 771,519 0 0
Camden National Corporation COM 133034108 2,494 57,628 SH   DFND 1,2,12 46,241 11,387 0
Camden National Corporation COM 133034108 907 20,951 SH   DFND 1,2,13 20,951 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,754 42,827 SH   DFND 1 42,827 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,531 67,838 SH   DFND 1 67,838 0 0
CAMDEN PPTY TR SH BEN INT 133131102 105 946 SH   DFND 1,2 946 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 108 970 SH   DFND 1,2,8,9 970 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37,980 342,133 SH   SOLE   342,133 0 0
CAMECO CORP COM 13321L108 243 25,579 SH   DFND 1 25,579 0 0
CAMECO CORP COM 13321L108 1,399 147,290 SH   DFND 1 147,290 0 0
CAMECO CORP COM 13321L108 198 20,800 SH   DFND 1,2 20,800 0 0
CAMECO CORP COM 13321L108 2,102 221,271 SH   DFND 1,2,10 221,271 0 0
CAMECO CORP COM 13321L108 23 2,400 SH   DFND 1,2,8,9 2,400 0 0
CAMECO CORP COM 13321L108 40 4,200 SH   DFND 1,2,8,9 4,200 0 0
CAMECO CORP COM 13321L108 27 2,839 SH   DFND 1,7 2,839 0 0
CAMPBELL SOUP CO COM 134429109 782 16,675 SH   DFND 1 16,675 0 0
CAMPBELL SOUP CO COM 134429109 5,805 123,712 SH   DFND 1 123,712 0 0
CAMPBELL SOUP CO COM 134429109 1,914 40,799 SH   DFND 1,2,10 40,799 0 0
CAMPBELL SOUP CO COM 134429109 4,622 98,500 SH   DFND 1,2,11 98,500 0 0
CAMPBELL SOUP CO COM 134429109 10,192 217,212 SH   DFND 1,2,15 217,212 0 0
CAMPBELL SOUP CO COM 134429109 56 1,200 SH   DFND 1,2,8,9 1,200 0 0
CAMPBELL SOUP CO COM 134429109 80 1,715 SH   DFND 1,2,8,9 1,715 0 0
CAMPBELL SOUP CO COM 134429109 1,990 42,405 SH   DFND 1,6 42,405 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 138 SH   DFND 1 138 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,931 89,400 SH   DFND 1,6 89,400 0 0
CANADIAN NAT RES LTD COM 136385101 5,270 197,892 SH   DFND 1 197,892 0 0
CANADIAN NAT RES LTD COM 136385101 5,797 217,676 SH   DFND 1 217,676 0 0
CANADIAN NAT RES LTD COM 136385101 157 5,909 SH   DFND 1,2,8,9 5,909 0 0
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CANADIAN NAT RES LTD COM 136385101 1,539 57,800 SH   DFND 1,6 57,800 0 0
CANADIAN NAT RES LTD COM 136385101 2,930 110,031 SH   DFND 1,6 110,031 0 0
CANADIAN NATL RY CO COM 136375102 8,231 91,595 SH   DFND 1 91,595 0 0
CANADIAN NATL RY CO COM 136375102 14,698 163,563 SH   DFND 1 163,563 0 0
CANADIAN NATL RY CO COM 136375102 683 7,600 SH   DFND 1,2,10 7,600 0 0
CANADIAN NATL RY CO COM 136375102 1,546 17,200 SH   DFND 1,2,11 17,200 0 0
CANADIAN NATL RY CO COM 136375102 287 3,194 SH   DFND 1,2,8,9 3,194 0 0
CANADIAN NATL RY CO COM 136375102 404 4,500 SH   DFND 1,2,8,9 4,500 0 0
CANADIAN NATL RY CO COM 136375102 2,217 24,673 SH   DFND 1,6 24,673 0 0
CANADIAN NATL RY CO COM 136375102 12,239 136,202 SH   DFND 1,6 136,202 0 0
CANADIAN PAC RY LTD COM 13645T100 5,766 25,921 SH   DFND 1 25,921 0 0
CANADIAN PAC RY LTD COM 13645T100 6,428 28,896 SH   DFND 1 28,896 0 0
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CANADIAN PAC RY LTD COM 13645T100 8,009 36,000 SH   DFND 1,6 36,000 0 0
Canadian Solar Inc COM 136635109 276 14,617 SH   DFND 1,2,12 14,617 0 0
Canadian Solar Inc COM 136635109 555 29,362 SH   DFND 1,2,13 29,362 0 0
CANOPY GROWTH CORP COM 138035100 45 1,964 SH   DFND 1 1,964 0 0
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CANOPY GROWTH CORP COM 138035100 28 1,200 SH   DFND 1,2,8,9 1,200 0 0
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CAPITAL ONE FINL CORP COM 14040H105 12,695 139,536 SH   DFND 1 139,536 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,001 153,892 SH   DFND 1 153,892 0 0
CAPITAL ONE FINL CORP COM 14040H105 206 2,265 SH   DFND 1,2 2,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,012 77,075 SH   DFND 1,2,11 77,075 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 120 SH   DFND 1,2,17 120 0 0
CAPITAL ONE FINL CORP COM 14040H105 182 1,998 SH   DFND 1,2,8,9 1,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 255 2,800 SH   DFND 1,2,8,9 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,978 SH   DFND 1,6 1,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,250 68,693 SH   DFND 1,6 68,693 0 0
CAPITOL FED FINL INC COM 14057J101 204 14,800 SH   DFND 1,7 14,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 187 5,628 SH   DFND 1 5,628 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,958 59,044 SH   DFND 1 59,044 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 441 13,290 SH   DFND 1,2,11 13,290 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH   DFND 1,2,8,9 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 46 1,400 SH   DFND 1,2,8,9 1,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,048 31,600 SH   DFND 1,6 31,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,498 105,502 SH   DFND 1,6 105,502 0 0
CARDINAL HEALTH INC COM 14149Y108 1,206 25,553 SH   DFND 1 25,553 0 0
CARDINAL HEALTH INC COM 14149Y108 5,451 115,516 SH   DFND 1 115,516 0 0
CARDINAL HEALTH INC COM 14149Y108 49 1,033 SH   DFND 1,2 1,033 0 0
CARDINAL HEALTH INC COM 14149Y108 167 3,540 SH   DFND 1,2 3,540 0 0
CARDINAL HEALTH INC COM 14149Y108 99 2,100 SH   DFND 1,2,8,9 2,100 0 0
CARDINAL HEALTH INC COM 14149Y108 311 6,580 SH   DFND 1,2,8,9 6,580 0 0
CARDINAL HEALTH INC COM 14149Y108 1,389 29,432 SH   DFND 1,6 29,432 0 0
CARDINAL HEALTH INC COM 14149Y108 1,418 30,048 SH   DFND 1,6 30,048 0 0
Cardinal Health Inc COM 14149Y108 801 16,986 SH   DFND 1,2,12 16,986 0 0
CARDTRONICS INC SR COCO 20 14161HAG3 1,281 1,314,000 PRN   DFND 1 0 0 1,314,000
CAREER EDUCATION CORP COM 141665109 89 5,621 SH   DFND 1,2,10 5,621 0 0
CAREER EDUCATION CORP COM 141665109 1,675 105,439 SH   DFND 1,6 105,439 0 0
CARETRUST REIT INC COM 14174T107 1,042 44,345 SH   DFND 1 44,345 0 0
CARETRUST REIT INC COM 14174T107 6 240 SH   DFND 1,2,8,9 240 0 0
Carlisle Company Inc COM 142339100 1,798 12,352 SH   DFND 1,2,12 9,844 2,508 0
Carlisle Company Inc COM 142339100 621 4,263 SH   DFND 1,2,13 4,263 0 0
CARLISLE COS INC COM 142339100 1,091 7,497 SH   DFND 1 7,497 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,484 214,562 SH   DFND 4 214,562 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,304 363,999 SH   SOLE   363,999 0 0
CARMAX INC COM 143130102 860 9,777 SH   DFND 1 9,777 0 0
CARMAX INC COM 143130102 4,438 50,436 SH   DFND 1 50,436 0 0
CARMAX INC COM 143130102 53 600 SH   DFND 1,2,8,9 600 0 0
CARMAX INC COM 143130102 123 1,400 SH   DFND 1,2,8,9 1,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,746 85,703 SH   DFND 1 85,703 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,385 146,076 SH   DFND 1 146,076 0 0
CARNIVAL CORP PAIRED CTF 143658300 42 950 SH   DFND 1,2 950 0 0
CARNIVAL CORP PAIRED CTF 143658300 93 2,117 SH   DFND 1,2,8,9 2,117 0 0
CARNIVAL CORP PAIRED CTF 143658300 118 2,700 SH   DFND 1,2,8,9 2,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 123 2,818 SH   DFND 1,6 2,818 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,635 106,038 SH   DFND 1,6 106,038 0 0
CARNIVAL CORP PAIRED CTF 143658300 101 2,320 SH   DFND 1,7 2,320 0 0
CARTERS INC COM 146229109 412 4,518 SH   DFND 1 4,518 0 0
CARTERS INC COM 146229109 594 6,511 SH   DFND 4 6,511 0 0
CARTERS INC COM 146229109 28,370 311,040 SH   SOLE   311,040 0 0
Carter's Inc COM 146229109 1,601 17,548 SH   DFND 1,2,12 14,090 3,458 0
Carter's Inc COM 146229109 538 5,903 SH   DFND 1,2,13 5,903 0 0
CASEYS GEN STORES INC COM 147528103 157 973 SH   DFND 1 973 0 0
CATALENT INC COM 148806102 257 5,390 SH   DFND 1 5,390 0 0
CATALENT INC COM 148806102 1,463 30,700 SH   DFND 1,2,8,9 30,700 0 0
CATALENT INC COM 148806102 486 10,200 SH   DFND 1,6 10,200 0 0
Caterpillar Inc COM 149123101 153 1,209 SH   DFND 1,2,12 1,209 0 0
CATERPILLAR INC DEL COM 149123101 26,950 213,365 SH   DFND 1 213,365 0 0
CATERPILLAR INC DEL COM 149123101 61,394 486,061 SH   DFND 1 486,061 0 0
CATERPILLAR INC DEL COM 149123101 68 540 SH   DFND 1,2 540 0 0
CATERPILLAR INC DEL COM 149123101 478 3,782 SH   DFND 1,2,10 3,782 0 0
CATERPILLAR INC DEL COM 149123101 1,656 13,110 SH   DFND 1,2,11 13,110 0 0
CATERPILLAR INC DEL COM 149123101 19 150 SH   DFND 1,2,17 150 0 0
CATERPILLAR INC DEL COM 149123101 268 2,120 SH   DFND 1,2,8,9 2,120 0 0
CATERPILLAR INC DEL COM 149123101 442 3,500 SH   DFND 1,2,8,9 3,500 0 0
CATERPILLAR INC DEL COM 149123101 10,215 80,876 SH   DFND 1,6 80,876 0 0
CATERPILLAR INC DEL COM 149123101 10,966 86,818 SH   DFND 1,6 86,818 0 0
CATERPILLAR INC DEL COM 149123101 51 400 SH   DFND 1,7 400 0 0
CATHAY GEN BANCORP COM 149150104 1,453 41,829 SH   DFND 1 41,829 0 0
CATHAY GEN BANCORP COM 149150104 295 8,500 SH   DFND 1,7 8,500 0 0
Cathay General Bancorp COM 149150104 7,089 204,099 SH   DFND 1,2,12 162,982 41,117 0
Cathay General Bancorp COM 149150104 2,464 70,930 SH   DFND 1,2,13 70,930 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 480 SH   DFND 1,2,8,9 480 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,166 10,145 SH   DFND 1 10,145 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,430 29,850 SH   DFND 1 29,850 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 69 600 SH   DFND 1,2,8,9 600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 80 700 SH   DFND 1,2,8,9 700 0 0
CBRE GROUP INC CL A 12504L109 2,147 40,499 SH   DFND 1 40,499 0 0
CBRE GROUP INC CL A 12504L109 8,662 163,400 SH   DFND 1 163,400 0 0
CBRE GROUP INC CL A 12504L109 6,379 120,330 SH   DFND 1,2,11 120,330 0 0
CBRE GROUP INC CL A 12504L109 5,224 98,555 SH   DFND 1,2,15 98,555 0 0
CBRE GROUP INC CL A 12504L109 111 2,100 SH   DFND 1,2,8,9 2,100 0 0
CBRE GROUP INC CL A 12504L109 138 2,600 SH   DFND 1,2,8,9 2,600 0 0
CBRE GROUP INC CL A 12504L109 4,069 76,751 SH   DFND 1,6 76,751 0 0
CBRE GROUP INC CL A 12504L109 4,405 83,100 SH   DFND 1,6 83,100 0 0
CBS CORP NEW CL B 124857202 1,616 40,028 SH   DFND 1 40,028 0 0
CBS CORP NEW CL B 124857202 4,865 120,504 SH   DFND 1 120,504 0 0
CBS CORP NEW CL B 124857202 85 2,111 SH   DFND 1,2,8,9 2,111 0 0
CBS CORP NEW CL B 124857202 109 2,700 SH   DFND 1,2,8,9 2,700 0 0
CBS CORP NEW CL B 124857202 3,292 81,538 SH   DFND 1,6 81,538 0 0
CBS CORP NEW CL B 124857202 15,918 394,297 SH   SOLE   394,297 0 0
CDK GLOBAL INC COM 12508E101 277 5,763 SH   DFND 1 5,763 0 0
CDK GLOBAL INC COM 12508E101 3,539 73,589 SH   DFND 1 73,589 0 0
CDK GLOBAL INC COM 12508E101 14 300 SH   DFND 1,2,8,9 300 0 0
CDK GLOBAL INC COM 12508E101 611 12,700 SH   DFND 1,7 12,700 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 4,794 58,061 SH   DFND 1 58,061 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 11,465 138,871 SH   DFND 1 138,871 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 86 1,036 SH   DFND 1,2 1,036 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 198 2,400 SH   DFND 1,2,8,9 2,400 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 525 6,364 SH   DFND 1,2,8,9 6,364 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 223 2,699 SH   DFND 1,6 2,699 0 0
CDN IMPERIAL BK COMM TORONTO O COM 136069101 886 10,729 SH   DFND 1,6 10,729 0 0
CDW CORP COM 12514G108 1,699 13,789 SH   DFND 1 13,789 0 0
CDW CORP COM 12514G108 7,561 61,350 SH   DFND 1 61,350 0 0
CDW CORP COM 12514G108 38,174 309,754 SH   DFND 4 309,754 0 0
CDW CORP COM 12514G108 2,083 16,900 SH   DFND 1,2,11 16,900 0 0
CDW CORP COM 12514G108 645 5,232 SH   DFND 1,2,17 5,232 0 0
CDW CORP COM 12514G108 49 400 SH   DFND 1,2,8,9 400 0 0
CDW CORP COM 12514G108 160 1,300 SH   DFND 1,2,8,9 1,300 0 0
CDW CORP COM 12514G108 3,014 24,459 SH   DFND 1,6 24,459 0 0
CDW CORP COM 12514G108 10,489 85,108 SH   DFND 1,6 85,108 0 0
CDW CORP COM 12514G108 49 400 SH   DFND 1,7 400 0 0
CDW CORP COM 12514G108 219,266 1,779,182 SH   SOLE   1,779,182 0 0
CDW CORPORATION COMMSTCK 12514G108 17,931 145,498 SH   DFND 3 0 0 145,498
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,002 17,171 SH   DFND 4 17,171 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,618 661,727 SH   SOLE   661,727 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 240 SH   DFND 1,2,8,9 240 0 0
CELANESE CORP DEL COM 150870103 1,116 9,125 SH   DFND 1 9,125 0 0
CELANESE CORP DEL COM 150870103 6,576 53,776 SH   DFND 1 53,776 0 0
CELANESE CORP DEL COM 150870103 1,606 13,130 SH   DFND 1,2,11 13,130 0 0
CELANESE CORP DEL COM 150870103 122 1,000 SH   DFND 1,2,8,9 1,000 0 0
CELANESE CORP DEL COM 150870103 138 1,127 SH   DFND 1,2,8,9 1,127 0 0
CELANESE CORP DEL COM 150870103 157 1,283 SH   DFND 1,6 1,283 0 0
CELANESE CORP DEL COM 150870103 3,688 30,159 SH   DFND 1,6 30,159 0 0
CELANESE CORP DEL COM 150870103 83 682 SH   DFND 1,7 682 0 0
CELANESE CORP DEL COM 150870103 53,338 436,160 SH   SOLE   436,160 0 0
Celeanese Corporation COM 150870103 118 964 SH   DFND 1,2,12 964 0 0
CELGENE CORP COM 151020104 24,916 250,920 SH   DFND 1 250,920 0 0
CELGENE CORP COM 151020104 64,999 654,576 SH   DFND 1 654,576 0 0
CELGENE CORP COM 151020104 1,363 13,726 SH   DFND 4 13,726 0 0
CELGENE CORP COM 151020104 2,433 24,506 SH   DFND 1,2,10 24,506 0 0
CELGENE CORP COM 151020104 4,269 42,988 SH   DFND 1,2,11 42,988 0 0
CELGENE CORP COM 151020104 18 177 SH   DFND 1,2,17 177 0 0
CELGENE CORP COM 151020104 309 3,108 SH   DFND 1,2,8,9 3,108 0 0
CELGENE CORP COM 151020104 487 4,900 SH   DFND 1,2,8,9 4,900 0 0
CELGENE CORP COM 151020104 3,227 32,499 SH   DFND 1,6 32,499 0 0
CELGENE CORP COM 151020104 13,075 131,669 SH   DFND 1,6 131,669 0 0
CELGENE CORP COM 151020104 50 500 SH   DFND 1,7 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,367 603,731 SH   DFND 1 603,731 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,126 797,383 SH   DFND 1 797,383 0 0
CEMEX SAB DE CV SUB CV NT3.72%20 151290BT9 1,996 2,000,000 PRN   DFND 1 0 0 2,000,000
CEMEX SAB DE CV SUB CV NT3.72%20 151290BR3 1,747 1,750,000 PRN   SOLE   0 0 1,750,000
CENOVUS ENERGY INC COM 15135U109 94 9,982 SH   DFND 1 9,982 0 0
CENOVUS ENERGY INC COM 15135U109 1,516 161,569 SH   DFND 1 161,569 0 0
CENOVUS ENERGY INC COM 15135U109 61 6,455 SH   DFND 1,2,8,9 6,455 0 0
CENOVUS ENERGY INC COM 15135U109 91 9,731 SH   DFND 1,2,8,9 9,731 0 0
CENTENE CORP DEL COM 15135B101 1,725 39,885 SH   DFND 1 39,885 0 0
CENTENE CORP DEL COM 15135B101 6,081 140,560 SH   DFND 1 140,560 0 0
CENTENE CORP DEL COM 15135B101 519 12,000 SH   DFND 1,2,15 12,000 0 0
CENTENE CORP DEL COM 15135B101 108 2,500 SH   DFND 1,2,8,9 2,500 0 0
CENTENE CORP DEL COM 15135B101 130 3,000 SH   DFND 1,2,8,9 3,000 0 0
CENTENE CORP DEL COM 15135B101 5,252 121,400 SH   DFND 1,6 121,400 0 0
CENTENE CORP DEL COM 15135B101 6,058 140,030 SH   SOLE   140,030 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 98 21,700 SH   DFND 1,7 21,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,008 199,088 SH   DFND 1 199,088 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,021 398,314 SH   DFND 1 398,314 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,192 39,510 SH   DFND 1,2,11 39,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 75 2,500 SH   DFND 1,2,8,9 2,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 167 5,521 SH   DFND 1,2,8,9 5,521 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,481 49,066 SH   DFND 1,6 49,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,589 85,800 SH   DFND 1,6 85,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 46 SH   DFND 1,7 46 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 4,084 426,264 SH   DFND 1 426,264 0 0
CENTURYLINK INC COM 156700106 4,206 337,008 SH   DFND 1 337,008 0 0
CENTURYLINK INC COM 156700106 4,259 341,305 SH   DFND 1 341,305 0 0
CENTURYLINK INC COM 156700106 3,411 273,286 SH   DFND 4 273,286 0 0
CENTURYLINK INC COM 156700106 697 55,862 SH   DFND 1,2,17 55,862 0 0
CENTURYLINK INC COM 156700106 85 6,800 SH   DFND 1,2,8,9 6,800 0 0
CENTURYLINK INC COM 156700106 261 20,944 SH   DFND 1,2,8,9 20,944 0 0
CENTURYLINK INC COM 156700106 10,146 813,016 SH   SOLE   813,016 0 0
CERNER CORP COM 156782104 4,228 62,016 SH   DFND 1 62,016 0 0
CERNER CORP COM 156782104 11,594 170,082 SH   DFND 1 170,082 0 0
CERNER CORP COM 156782104 106 1,548 SH   DFND 1,2,8,9 1,548 0 0
CERNER CORP COM 156782104 123 1,800 SH   DFND 1,2,8,9 1,800 0 0
CERNER CORP COM 156782104 1,485 21,780 SH   DFND 1,6 21,780 0 0
CERNER CORP COM 156782104 2,277 33,400 SH   DFND 1,7 33,400 0 0
Ceva Inc COM 157210105 727 24,347 SH   DFND 1,2,12 24,347 0 0
Ceva Inc COM 157210105 1,232 41,282 SH   DFND 1,2,13 41,282 0 0
CF INDS HLDGS INC COM 125269100 507 10,304 SH   DFND 1 10,304 0 0
CF INDS HLDGS INC COM 125269100 3,464 70,401 SH   DFND 1 70,401 0 0
CF INDS HLDGS INC COM 125269100 49 1,000 SH   DFND 1,2,8,9 1,000 0 0
CF INDS HLDGS INC COM 125269100 92 1,860 SH   DFND 1,2,8,9 1,860 0 0
CF INDS HLDGS INC COM 125269100 5,025 102,126 SH   DFND 1,6 102,126 0 0
CF INDS HLDGS INC COM 125269100 12,349 250,995 SH   SOLE   250,995 0 0
CF Industries Holdings Inc COM 125269100 318 6,472 SH   DFND 1,2,12 6,472 0 0
CF Industries Holdings Inc COM 125269100 3,401 69,138 SH   DFND 1,2,13 69,138 0 0
CGI INC CL A SUB VTG 12532H104 4,125 52,120 SH   DFND 1 52,120 0 0
CGI INC CL A SUB VTG 12532H104 7,820 98,812 SH   DFND 1 98,812 0 0
CGI INC CL A SUB VTG 12532H104 111 1,400 SH   DFND 1,2,8,9 1,400 0 0
CGI INC CL A SUB VTG 12532H104 166 2,100 SH   DFND 1,2,8,9 2,100 0 0
CGI INC CL A SUB VTG 12532H104 103 1,300 SH   DFND 1,6 1,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 150 12,400 SH   DFND 1,7 12,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 523 3,951 SH   DFND 1 3,951 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105 8,829 211,065 SH   DFND 3 0 0 211,065
CHART INDS INC COM PAR $0.01 16115Q308 62 1,000 SH   DFND 1,7 1,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17,315 277,656 SH   SOLE   277,656 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19,337 46,922 SH   DFND 1 46,922 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19,645 47,669 SH   DFND 1 47,669 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 222 538 SH   DFND 1,2,10 538 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 19 45 SH   DFND 1,2,17 45 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 281 683 SH   DFND 1,2,8,9 683 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 434 1,053 SH   DFND 1,2,8,9 1,053 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 239 581 SH   DFND 1,6 581 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 15,133 36,720 SH   DFND 1,6 36,720 0 0
CHATHAM LODGING TR COM 16208T102 417 22,971 SH   DFND 1 22,971 0 0
CHATHAM LODGING TR COM 16208T102 2 120 SH   DFND 1,2,8,9 120 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,805 25,618 SH   DFND 1 25,618 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,366 49,007 SH   DFND 1 49,007 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 88 800 SH   DFND 1,2,8,9 800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 103 940 SH   DFND 1,2,8,9 940 0 0
CHEESECAKE FACTORY INC COM 163072101 200 4,800 SH   DFND 1,7 4,800 0 0
Cheesecake Factory Inc COM 163072101 1,496 35,896 SH   DFND 1,2,12 28,539 7,357 0
Cheesecake Factory Inc COM 163072101 511 12,267 SH   DFND 1,2,13 12,267 0 0
CHEGG INC COM 163092109 170 5,670 SH   DFND 1,2,10 5,670 0 0
CHEGG INC COM 163092109 3,145 105,017 SH   DFND 1,2,15 105,017 0 0
CHEGG INC COM 163092109 3,333 111,270 SH   DFND 1,6 111,270 0 0
CHEGG INC COM 163092109 10,872 362,997 SH   SOLE   362,997 0 0
CHEMED CORP NEW COM 16359R103 1,667 3,993 SH   DFND 1 3,993 0 0
CHEMOURS CO COM 163851108 86 5,761 SH   DFND 1 5,761 0 0
CHEMOURS CO COM 163851108 284 19,028 SH   DFND 1 19,028 0 0
CHEMOURS CO COM 163851108 13 900 SH   DFND 1,6 900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 805 12,758 SH   DFND 1 12,758 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,419 70,071 SH   DFND 1 70,071 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,100 SH   DFND 1,2,8,9 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 107 1,700 SH   DFND 1,2,8,9 1,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 410 290,707 SH   DFND 1 290,707 0 0
CHEVRON CORP NEW COM 166764100 29,303 247,072 SH   DFND 1 247,072 0 0
CHEVRON CORP NEW COM 166764100 70,383 593,452 SH   DFND 1 593,452 0 0
CHEVRON CORP NEW COM 166764100 0 2 SH   DFND 1,2 2 0 0
CHEVRON CORP NEW COM 166764100 64 538 SH   DFND 1,2 538 0 0
CHEVRON CORP NEW COM 166764100 65 547 SH   DFND 1,2 547 0 0
CHEVRON CORP NEW COM 166764100 248 2,095 SH   DFND 1,2 2,095 0 0
CHEVRON CORP NEW COM 166764100 491 4,138 SH   DFND 1,2,10 4,138 0 0
CHEVRON CORP NEW COM 166764100 2,330 19,650 SH   DFND 1,2,11 19,650 0 0
CHEVRON CORP NEW COM 166764100 1,844 15,551 SH   DFND 1,2,15 15,551 0 0
CHEVRON CORP NEW COM 166764100 2,166 18,266 SH   DFND 1,2,15 18,266 0 0
CHEVRON CORP NEW COM 166764100 6,880 58,012 SH   DFND 1,2,16 58,012 0 0
CHEVRON CORP NEW COM 166764100 19,330 162,989 SH   DFND 1,2,17 162,989 0 0
CHEVRON CORP NEW COM 166764100 918 7,738 SH   DFND 1,2,8,9 7,738 0 0
CHEVRON CORP NEW COM 166764100 1,399 11,800 SH   DFND 1,2,8,9 11,800 0 0
CHEVRON CORP NEW COM 166764100 18,401 155,148 SH   DFND 1,6 155,148 0 0
CHEVRON CORP NEW COM 166764100 41,888 353,191 SH   DFND 1,6 353,191 0 0
CHEVRON CORP NEW COM 166764100 42,560 358,850 SH   SOLE   358,850 0 0
CHILDRENS PL INC COM 168905107 100 1,300 SH   DFND 1,7 1,300 0 0
Children's Place Inc COM 168905107 2,380 30,928 SH   DFND 1,2,12 24,843 6,085 0
Children's Place Inc COM 168905107 798 10,375 SH   DFND 1,2,13 10,375 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 309 2,700 SH   DFND 1,7 2,700 0 0
CHINA LODGING GROUP LTD SR CV NT0.375%22 16949NAC3 3,343 3,220,000 PRN   DFND 1 0 0 3,220,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 1,131 SH   DFND 1,2 1,131 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,156 36,723 SH   DFND 1,2,15 36,723 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,876 8,181 SH   DFND 1 8,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,069 38,156 SH   DFND 1 38,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 750 892 SH   DFND 4 892 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 66 SH   DFND 1,2,8,9 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 168 200 SH   DFND 1,2,8,9 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,397 19,509 SH   SOLE   19,509 0 0
Choice Hotels International Inc COM 169905106 2,195 24,669 SH   DFND 1,2,12 19,705 4,964 0
Choice Hotels International Inc COM 169905106 741 8,324 SH   DFND 1,2,13 8,324 0 0
CHUBB LIMITED COM H1467J104 15,425 95,548 SH   DFND 1 95,548 0 0
CHUBB LIMITED COM H1467J104 28,081 173,938 SH   DFND 1 173,938 0 0
CHUBB LIMITED COM H1467J104 29 177 SH   DFND 1,2 177 0 0
CHUBB LIMITED COM H1467J104 70 434 SH   DFND 1,2 434 0 0
CHUBB LIMITED COM H1467J104 77 477 SH   DFND 1,2 477 0 0
CHUBB LIMITED COM H1467J104 1,703 10,550 SH   DFND 1,2,11 10,550 0 0
CHUBB LIMITED COM H1467J104 310 1,920 SH   DFND 1,2,8,9 1,920 0 0
CHUBB LIMITED COM H1467J104 430 2,663 SH   DFND 1,2,8,9 2,663 0 0
CHUBB LIMITED COM H1467J104 5,126 31,751 SH   DFND 1,6 31,751 0 0
CHUBB LIMITED COM H1467J104 6,758 41,863 SH   DFND 1,6 41,863 0 0
CHUBB LIMITED COM H1467J104 49,603 307,251 SH   SOLE   307,251 0 0
CHURCH & DWIGHT INC COM 171340102 2,485 33,022 SH   DFND 1 33,022 0 0
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CHURCH & DWIGHT INC COM 171340102 127 1,692 SH   DFND 1,2 1,692 0 0
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CHURCH & DWIGHT INC COM 171340102 135 1,800 SH   DFND 1,2,8,9 1,800 0 0
CHURCH & DWIGHT INC COM 171340102 6,895 91,645 SH   DFND 1,6 91,645 0 0
CHURCHILL DOWNS INC COM 171484108 194 1,569 SH   DFND 1 1,569 0 0
CHURCHILL DOWNS INC COM 171484108 642 5,200 SH   DFND 1,7 5,200 0 0
Cia de Saneamento Basico COM 20441A102 464 39,019 SH   DFND 1,2,13 39,019 0 0
CIENA CORP COM NEW 171779309 513 13,078 SH   DFND 1 13,078 0 0
CIGNA CORP NEW COM 125523100 11,922 78,541 SH   DFND 1 78,541 0 0
CIGNA CORP NEW COM 125523100 20,903 137,708 SH   DFND 1 137,708 0 0
CIGNA CORP NEW COM 125523100 141 931 SH   DFND 1,2 931 0 0
CIGNA CORP NEW COM 125523100 300 1,974 SH   DFND 1,2,10 1,974 0 0
CIGNA CORP NEW COM 125523100 856 5,640 SH   DFND 1,2,11 5,640 0 0
CIGNA CORP NEW COM 125523100 254 1,673 SH   DFND 1,2,8,9 1,673 0 0
CIGNA CORP NEW COM 125523100 387 2,551 SH   DFND 1,2,8,9 2,551 0 0
CIGNA CORP NEW COM 125523100 183 1,208 SH   DFND 1,6 1,208 0 0
CIGNA CORP NEW COM 125523100 15,303 100,816 SH   DFND 1,6 100,816 0 0
CIMAREX ENERGY CO COM 171798101 2,212 46,144 SH   DFND 1 46,144 0 0
CIMAREX ENERGY CO COM 171798101 3,623 75,567 SH   DFND 1 75,567 0 0
CIMAREX ENERGY CO COM 171798101 24 500 SH   DFND 1,2,8,9 500 0 0
CIMAREX ENERGY CO COM 171798101 35 739 SH   DFND 1,2,8,9 739 0 0
CIMAREX ENERGY CO COM 171798101 456 9,513 SH   DFND 1,6 9,513 0 0
CIMPRESS N V SHS EURO N20146101 422 3,200 SH   DFND 1,7 3,200 0 0
CINCINNATI FINL CORP COM 172062101 9,495 81,381 SH   DFND 1 81,381 0 0
CINCINNATI FINL CORP COM 172062101 11,613 99,537 SH   DFND 1 99,537 0 0
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CINTAS CORP COM 172908105 2,452 9,145 SH   DFND 1 9,145 0 0
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CINTAS CORP COM 172908105 143 534 SH   DFND 1,6 534 0 0
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CIT GROUP INC COM NEW 125581801 1,411 31,134 SH   DFND 1 31,134 0 0
CIT GROUP INC COM NEW 125581801 2,962 65,381 SH   DFND 1 65,381 0 0
CIT GROUP INC COM NEW 125581801 53 1,177 SH   DFND 1,2,8,9 1,177 0 0
CIT GROUP INC COM NEW 125581801 72 1,600 SH   DFND 1,2,8,9 1,600 0 0
CIT GROUP INC COM NEW 125581801 775 17,100 SH   DFND 1,6 17,100 0 0
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CITRIX SYS INC COM 177376100 13,715 142,092 SH   DFND 1 142,092 0 0
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CITRIX SYS INC COM 177376100 83 855 SH   DFND 1,2 855 0 0
CITRIX SYS INC COM 177376100 5,978 61,934 SH   DFND 1,2 61,934 0 0
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Citrix Systems Inc COM 177376100 82 851 SH   DFND 1,2,12 851 0 0
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CLARIVATE ANALYTICS PLC COM G21810109 26,309 1,559,508 SH   SOLE   1,559,508 0 0
CLEAN HARBORS INC COM 184496107 131 1,691 SH   DFND 1 1,691 0 0
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CLOROX CO DEL COM 189054109 3,227 21,248 SH   DFND 1 21,248 0 0
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CLOROX CO DEL COM 189054109 121 800 SH   DFND 1,2,8,9 800 0 0
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CMS ENERGY CORP COM 125896100 8,145 127,358 SH   DFND 1 127,358 0 0
CMS ENERGY CORP COM 125896100 19,027 297,526 SH   DFND 1 297,526 0 0
CMS ENERGY CORP COM 125896100 10 154 SH   DFND 1,2 154 0 0
CMS ENERGY CORP COM 125896100 102 1,600 SH   DFND 1,2,8,9 1,600 0 0
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CMS ENERGY CORP COM 125896100 110 1,718 SH   DFND 1,7 1,718 0 0
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CNH INDL N V SHS N20944109 67 6,638 SH   DFND 1 6,638 0 0
CNH INDL N V SHS N20944109 35,660 3,513,346 SH   DFND 1 3,513,346 0 0
CNH INDL N V SHS N20944109 62,626 6,170,003 SH   DFND 1 6,170,003 0 0
CNH INDL N V SHS N20944109 2,680 264,041 SH   DFND 4 264,041 0 0
CNH INDL N V SHS N20944109 263 25,927 SH   DFND 1,2 25,927 0 0
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CNH INDL N V SHS N20944109 541 53,305 SH   DFND 1,2 53,305 0 0
CNH INDL N V SHS N20944109 1,360 134,000 SH   DFND 1,2 134,000 0 0
CNH INDL N V SHS N20944109 126,245 12,437,927 SH   DFND 1,2 12,437,927 0 0
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CNH INDL N V SHS N20944109 8,115 799,459 SH   DFND 1,2,15 799,459 0 0
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CNH INDL N V SHS N20944109 990 97,539 SH   DFND 1,6 97,539 0 0
CNH INDL N V SHS N20944109 4,843 477,166 SH   DFND 1,6 477,166 0 0
CNH INDL N V SHS N20944109 52 5,155 SH   DFND 1,7 5,155 0 0
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CNH INDL N V SHS N20944109 1,310 129,107 SH   DFND 1,7 129,107 0 0
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COCA COLA CO COM 191216100 34,060 625,652 SH   DFND 1 625,652 0 0
COCA COLA CO COM 191216100 84,550 1,553,093 SH   DFND 1 1,553,093 0 0
COCA COLA CO COM 191216100 101 1,861 SH   DFND 1,2 1,861 0 0
COCA COLA CO COM 191216100 219 4,016 SH   DFND 1,2 4,016 0 0
COCA COLA CO COM 191216100 325 5,976 SH   DFND 1,2 5,976 0 0
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COCA COLA CO COM 191216100 405 7,440 SH   DFND 1,2,16 7,440 0 0
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COCA COLA CO COM 191216100 1,377 25,300 SH   DFND 1,2,8,9 25,300 0 0
COCA COLA CO COM 191216100 11,055 203,065 SH   DFND 1,6 203,065 0 0
COCA COLA CO COM 191216100 21,256 390,450 SH   DFND 1,6 390,450 0 0
COCA COLA CONSOLIDATED INC COM 191098102 61 200 SH   DFND 1,7 200 0 0
COCA COLA EUROPEAN PARTNERS P SHS G25839104 3,949 71,223 SH   DFND 1 71,223 0 0
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COEUR MNG INC COM NEW 192108504 722 150,000 SH   DFND 1,2,15 150,000 0 0
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COGNEX CORP COM 192422103 277 5,645 SH   DFND 1 5,645 0 0
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Cognizant Technology Solutions COM 192446102 17,435 289,312 SH   DFND 1,2,12 110,368 178,944 0
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COHERENT INC COM 192479103 160 1,038 SH   DFND 1 1,038 0 0
COLGATE PALMOLIVE CO COM 194162103 21,754 295,930 SH   DFND 1 295,930 0 0
COLGATE PALMOLIVE CO COM 194162103 32,294 439,318 SH   DFND 1 439,318 0 0
COLGATE PALMOLIVE CO COM 194162103 9 117 SH   DFND 1,2 117 0 0
COLGATE PALMOLIVE CO COM 194162103 67 911 SH   DFND 1,2 911 0 0
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COLGATE PALMOLIVE CO COM 194162103 266 3,620 SH   DFND 1,2,8,9 3,620 0 0
COLGATE PALMOLIVE CO COM 194162103 338 4,600 SH   DFND 1,2,8,9 4,600 0 0
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Colgate-Palmolive Company COM 194162103 15,867 215,862 SH   DFND 1,2,12 80,165 135,697 0
Colgate-Palmolive Company COM 194162103 1,706 23,215 SH   DFND 1,2,13 9,171 14,044 0
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COLONY CAP INC NEW CL A COM 19626G108 8 1,250 SH   DFND 1,2,8,9 1,250 0 0
Columbia Banking System Inc COM 197236102 1,120 30,361 SH   DFND 1,2,12 24,426 5,935 0
Columbia Banking System Inc COM 197236102 380 10,300 SH   DFND 1,2,13 10,300 0 0
COLUMBIA FINL INC COM 197641103 193 12,200 SH   DFND 1,7 12,200 0 0
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COLUMBIA PPTY TR INC COM NEW 198287203 6 300 SH   DFND 1,2,8,9 300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,766 111,113 SH   SOLE   111,113 0 0
COMCAST CORP NEW CL A 20030N101 28,201 625,577 SH   DFND 1 625,577 0 0
COMCAST CORP NEW CL A 20030N101 67,694 1,501,645 SH   DFND 1 1,501,645 0 0
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COMCAST CORP NEW CL A 20030N101 163 3,623 SH   DFND 1,2 3,623 0 0
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COMCAST CORP NEW CL A 20030N101 7,725 171,352 SH   DFND 1,2,15 171,352 0 0
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COMCAST CORP NEW CL A 20030N101 38,360 850,942 SH   SOLE   850,942 0 0
Comcast Corporation COM 20030N101 19,498 432,381 SH   DFND 1,2,12 167,771 264,610 0
Comcast Corporation COM 20030N101 2,008 44,523 SH   DFND 1,2,13 17,730 26,793 0
COMERICA INC COM 200340107 2,963 44,896 SH   DFND 1 44,896 0 0
COMERICA INC COM 200340107 4,354 65,975 SH   DFND 1 65,975 0 0
COMERICA INC COM 200340107 576 8,726 SH   DFND 4 8,726 0 0
COMERICA INC COM 200340107 1,736 26,300 SH   DFND 1,2,10 26,300 0 0
COMERICA INC COM 200340107 1,296 19,638 SH   DFND 1,2,11 19,638 0 0
COMERICA INC COM 200340107 304 4,600 SH   DFND 1,2,15 4,600 0 0
COMERICA INC COM 200340107 59 900 SH   DFND 1,2,8,9 900 0 0
COMERICA INC COM 200340107 106 1,600 SH   DFND 1,2,8,9 1,600 0 0
COMERICA INC COM 200340107 660 10,000 SH   DFND 1,6 10,000 0 0
COMERICA INC COM 200340107 53 800 SH   DFND 1,7 800 0 0
COMERICA INC COM 200340107 26,500 401,572 SH   SOLE   401,572 0 0
Comerica Inc COM 200340107 231 3,495 SH   DFND 1,2,12 3,495 0 0
COMMERCE BANCSHARES INC COM 200525103 921 15,190 SH   DFND 1 15,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 126 10,685 SH   DFND 1 10,685 0 0
COMMSCOPE HLDG CO INC COM 20337X109 74 6,300 SH   DFND 1,6 6,300 0 0
COMMSCOPE HLDG CO INC COM 20337X109 239 20,300 SH   DFND 1,7 20,300 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 50 SH   DFND 1,2,8,9 50 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,095 47,025 SH   SOLE   47,025 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1,884 97,946 SH   DFND 1 97,946 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 6,404 333,006 SH   DFND 1 333,006 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4,435 373,282 SH   DFND 1 373,282 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 5,681 478,181 SH   DFND 1 478,181 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 238 20,000 SH   DFND 1,2,15 20,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 851 71,600 SH   DFND 1,6 71,600 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 8,013 2,363,838 SH   DFND 1 2,363,838 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 2,523 210,104 SH   DFND 1 210,104 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 3,132 206,296 SH   DFND 1 206,296 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8,663 570,707 SH   DFND 1 570,707 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 269 17,700 SH Call DFND 1,2 17,700 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,348 88,800 SH Call DFND 1,2,14 88,800 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6,125 403,500 SH Call DFND 1,2,15 403,500 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 8,971 591,000 SH Call DFND 1,2,15 591,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 1,518 100,000 SH   DFND 1,2,15 100,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 11,938 786,455 SH   DFND 1,6 786,455 0 0
CONAGRA BRANDS INC COM 205887102 1,395 45,469 SH   DFND 1 45,469 0 0
CONAGRA BRANDS INC COM 205887102 6,751 220,060 SH   DFND 1 220,060 0 0
CONAGRA BRANDS INC COM 205887102 3,320 108,213 SH   DFND 1,2,15 108,213 0 0
CONAGRA BRANDS INC COM 205887102 77 2,500 SH   DFND 1,2,8,9 2,500 0 0
CONAGRA BRANDS INC COM 205887102 128 4,158 SH   DFND 1,2,8,9 4,158 0 0
CONAGRA BRANDS INC COM 205887102 117 3,828 SH   DFND 1,6 3,828 0 0
CONAGRA BRANDS INC COM 205887102 2,927 95,414 SH   DFND 1,6 95,414 0 0
CONCHO RES INC COM 20605P101 2,310 34,014 SH   DFND 1 34,014 0 0
CONCHO RES INC COM 20605P101 4,670 68,771 SH   DFND 1 68,771 0 0
CONCHO RES INC COM 20605P101 62 917 SH   DFND 1,2 917 0 0
CONCHO RES INC COM 20605P101 79 1,168 SH   DFND 1,2 1,168 0 0
CONCHO RES INC COM 20605P101 8,904 131,141 SH   DFND 1,2 131,141 0 0
CONCHO RES INC COM 20605P101 2,857 42,070 SH   DFND 1,2,15 42,070 0 0
CONCHO RES INC COM 20605P101 5,025 74,010 SH   DFND 1,2,15 74,010 0 0
CONCHO RES INC COM 20605P101 61 900 SH   DFND 1,2,8,9 900 0 0
CONCHO RES INC COM 20605P101 109 1,600 SH   DFND 1,2,8,9 1,600 0 0
CONCHO RES INC COM 20605P101 338 4,974 SH   DFND 1,6 4,974 0 0
CONMED CORP COM 207410101 221 2,300 SH   DFND 1,7 2,300 0 0
CONOCOPHILLIPS COM 20825C104 12,937 227,036 SH   DFND 1 227,036 0 0
CONOCOPHILLIPS COM 20825C104 22,826 400,592 SH   DFND 1 400,592 0 0
CONOCOPHILLIPS COM 20825C104 4,517 79,275 SH   DFND 4 79,275 0 0
CONOCOPHILLIPS COM 20825C104 73 1,289 SH   DFND 1,2 1,289 0 0
CONOCOPHILLIPS COM 20825C104 1,127 19,784 SH   DFND 1,2,10 19,784 0 0
CONOCOPHILLIPS COM 20825C104 17 299 SH   DFND 1,2,17 299 0 0
CONOCOPHILLIPS COM 20825C104 1,156 20,294 SH   DFND 1,2,17 20,294 0 0
CONOCOPHILLIPS COM 20825C104 297 5,214 SH   DFND 1,2,8,9 5,214 0 0
CONOCOPHILLIPS COM 20825C104 387 6,800 SH   DFND 1,2,8,9 6,800 0 0
CONOCOPHILLIPS COM 20825C104 6,361 111,642 SH   DFND 1,6 111,642 0 0
CONOCOPHILLIPS COM 20825C104 15,337 269,156 SH   DFND 1,6 269,156 0 0
CONOCOPHILLIPS COM 20825C104 26,335 462,175 SH   SOLE   462,175 0 0
CONSOLIDATED EDISON INC COM 209115104 9,481 100,357 SH   DFND 1 100,357 0 0
CONSOLIDATED EDISON INC COM 209115104 23,637 250,207 SH   DFND 1 250,207 0 0
CONSOLIDATED EDISON INC COM 209115104 67 707 SH   DFND 1,2 707 0 0
CONSOLIDATED EDISON INC COM 209115104 82 867 SH   DFND 1,2 867 0 0
CONSOLIDATED EDISON INC COM 209115104 112 1,185 SH   DFND 1,2 1,185 0 0
CONSOLIDATED EDISON INC COM 209115104 170 1,800 SH   DFND 1,2,8,9 1,800 0 0
CONSOLIDATED EDISON INC COM 209115104 411 4,349 SH   DFND 1,2,8,9 4,349 0 0
CONSOLIDATED EDISON INC COM 209115104 1,700 18,000 SH   DFND 1,6 18,000 0 0
Consolidated Water Company Limited COM G23773107 10,801 655,199 SH   DFND 1,2,12 503,924 151,275 0
Consolidated Water Company Limited COM G23773107 7,929 480,991 SH   DFND 1,2,13 480,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,307 11,130 SH   DFND 1 11,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,277 54,406 SH   DFND 1 54,406 0 0
CONSTELLATION BRANDS INC CL A 21036P108 171 825 SH   DFND 1,2,8,9 825 0 0
CONSTELLATION BRANDS INC CL A 21036P108 228 1,100 SH   DFND 1,2,8,9 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137 659 SH   DFND 1,6 659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,238 73,515 SH   SOLE   73,515 0 0
CONTINENTAL RESOURCES INC COM 212015101 96 3,107 SH   DFND 1 3,107 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,403 45,552 SH   DFND 1 45,552 0 0
CONTINENTAL RESOURCES INC COM 212015101 18 600 SH   DFND 1,2,8,9 600 0 0
CONTINENTAL RESOURCES INC COM 212015101 46 1,506 SH   DFND 1,2,8,9 1,506 0 0
CONTURA ENERGY INC COM 21241B100 3 101 SH Call DFND 4 101 0 0
CONTURA ENERGY INC COM 21241B100 55 1,956 SH Call SOLE   1,956 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203 266 25,000 SH   DFND 1,2 25,000 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203 4 378 SH   DFND 1,2,15 378 0 0
CONYERS PK II ACQUISITION CORP UNIT 212896203 8 730 SH   DFND 1,2,15 730 0 0
COOPER CO INC NEW COMMSTCK 216648402 8,080 27,207 SH   DFND 3 0 0 27,207
COOPER COS INC COM NEW 216648402 1,345 4,527 SH   DFND 1 4,527 0 0
COOPER COS INC COM NEW 216648402 7,047 23,726 SH   DFND 1 23,726 0 0
COOPER COS INC COM NEW 216648402 19,266 64,870 SH   DFND 4 64,870 0 0
COOPER COS INC COM NEW 216648402 128 431 SH   DFND 1,2,10 431 0 0
COOPER COS INC COM NEW 216648402 1,313 4,420 SH   DFND 1,2,11 4,420 0 0
COOPER COS INC COM NEW 216648402 416 1,400 SH   DFND 1,2,15 1,400 0 0
COOPER COS INC COM NEW 216648402 59 200 SH   DFND 1,2,8,9 200 0 0
COOPER COS INC COM NEW 216648402 89 300 SH   DFND 1,2,8,9 300 0 0
COOPER COS INC COM NEW 216648402 3,089 10,400 SH   DFND 1,2,8,9 10,400 0 0
COOPER COS INC COM NEW 216648402 1,893 6,374 SH   DFND 1,6 6,374 0 0
COOPER COS INC COM NEW 216648402 12,609 42,454 SH   DFND 1,6 42,454 0 0
COOPER COS INC COM NEW 216648402 92,782 312,398 SH   SOLE   312,398 0 0
COPART INC COM 217204106 1,059 13,177 SH   DFND 1 13,177 0 0
COPART INC COM 217204106 5,187 64,573 SH   DFND 1 64,573 0 0
COPART INC COM 217204106 48 600 SH   DFND 1,2,8,9 600 0 0
COPART INC COM 217204106 64 800 SH   DFND 1,2,8,9 800 0 0
COPART INC COM 217204106 127 1,579 SH   DFND 1,6 1,579 0 0
COPART INC COM 217204106 795 9,900 SH   DFND 1,7 9,900 0 0
CORE LABORATORIES N V COM N22717107 116 2,491 SH   DFND 1 2,491 0 0
CORE MARK HOLDING CO INC COM 218681104 154 4,800 SH   DFND 1,7 4,800 0 0
CORECIVIC INC COM 21871N101 16 900 SH   DFND 1,2,8,9 900 0 0
CORECIVIC INC COM 21871N101 5,350 309,598 SH   SOLE   309,598 0 0
CORELOGIC INC COM 21871D103 133 2,875 SH   DFND 1 2,875 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW 21870U502 1,261 26,715 SH   SOLE   26,715 0 0
COREPOINT LODGING INC COM 21872L104 1 110 SH   DFND 1,2,8,9 110 0 0
CORESITE RLTY CORP COM 21870Q105 689 5,654 SH   DFND 1 5,654 0 0
CORESITE RLTY CORP COM 21870Q105 12 100 SH   DFND 1,2,8,9 100 0 0
CORESITE RLTY CORP COM 21870Q105 796 6,535 SH   SOLE   6,535 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 165 3,009 SH   DFND 1,2,10 3,009 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,124 20,497 SH   DFND 1,2,15 20,497 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,600 47,431 SH   DFND 1,6 47,431 0 0
CORNING INC COM 219350105 6,113 214,326 SH   DFND 1 214,326 0 0
CORNING INC COM 219350105 7,679 269,246 SH   DFND 1 269,246 0 0
CORNING INC COM 219350105 165 5,800 SH   DFND 1,2,8,9 5,800 0 0
CORNING INC COM 219350105 234 8,188 SH   DFND 1,2,8,9 8,188 0 0
CORNING INC COM 219350105 2,512 88,080 SH   DFND 1,6 88,080 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,580 53,057 SH   DFND 1 53,057 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 830 SH   DFND 1,2,8,9 830 0 0
CORTEVA INC COM 22052L104 1,802 64,351 SH   DFND 1 64,351 0 0
CORTEVA INC COM 22052L104 7,331 261,810 SH   DFND 1 261,810 0 0
CORTEVA INC COM 22052L104 128 4,565 SH   DFND 1,2,8,9 4,565 0 0
CORTEVA INC COM 22052L104 131 4,661 SH   DFND 1,2,8,9 4,661 0 0
CORTEVA INC COM 22052L104 2,426 86,634 SH   DFND 1,6 86,634 0 0
CORTEVA INC COM 22052L104 4,051 144,685 SH   SOLE   144,685 0 0
CORVEL CORP COM 221006109 144 1,900 SH   DFND 1,7 1,900 0 0
Cosan Limited COM G25343107 136 9,159 SH   DFND 1,2,12 9,159 0 0
Cosan Limited COM G25343107 1,421 95,410 SH   DFND 1,2,13 95,410 0 0
COSAN LTD SHS A G25343107 9,036 606,410 SH   DFND 1 606,410 0 0
COSTAR GROUP INC COM 22160N109 1,667 2,811 SH   DFND 1 2,811 0 0
COSTAR GROUP INC COM 22160N109 8,452 14,248 SH   DFND 1 14,248 0 0
COSTAR GROUP INC COM 22160N109 922 1,555 SH   DFND 1,2,10 1,555 0 0
COSTAR GROUP INC COM 22160N109 59 100 SH   DFND 1,2,8,9 100 0 0
COSTAR GROUP INC COM 22160N109 119 200 SH   DFND 1,2,8,9 200 0 0
COSTAR GROUP INC COM 22160N109 147 247 SH   DFND 1,6 247 0 0
COSTAR GROUP INC COM 22160N109 33,764 56,919 SH   DFND 1,6 56,919 0 0
COSTAR GROUP INC COM 22160N109 17,403 29,338 SH   SOLE   29,338 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,831 34,124 SH   DFND 1 34,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,872 138,390 SH   DFND 1 138,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,779 47,827 SH   DFND 4 47,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,363 8,200 SH   DFND 1,2,11 8,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 111 SH   DFND 1,2,17 111 0 0
COSTCO WHSL CORP NEW COM 22160K105 570 1,977 SH   DFND 1,2,8,9 1,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 749 2,600 SH   DFND 1,2,8,9 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,615 16,017 SH   DFND 1,6 16,017 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,230 91,041 SH   DFND 1,6 91,041 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,235 14,700 SH   DFND 1,7 14,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 169,431 588,079 SH   SOLE   588,079 0 0
COTY INC COM CL A 222070203 133 12,635 SH   DFND 1 12,635 0 0
COTY INC COM CL A 222070203 2,264 215,388 SH   DFND 1 215,388 0 0
COTY INC COM CL A 222070203 29 2,713 SH   DFND 1,2,8,9 2,713 0 0
COTY INC COM CL A 222070203 30 2,813 SH   DFND 1,2,8,9 2,813 0 0
COTY INC COM CL A 222070203 5,242 498,744 SH   DFND 1,6 498,744 0 0
COUSINS PPTYS INC COM NEW 222795502 2,919 77,642 SH   DFND 1 77,642 0 0
COUSINS PPTYS INC COM NEW 222795502 14 380 SH   DFND 1,2,8,9 380 0 0
Covanta Holding Corporation COM 22282E102 2,117 122,454 SH   DFND 1,2,12 122,454 0 0
Covanta Holding Corporation COM 22282E102 3,249 187,983 SH   DFND 1,2,13 128,054 59,929 0
COVETRUS INC COM 22304C100 408 34,302 SH   DFND 1 34,302 0 0
COVETRUS INC COM 22304C100 0 40 SH   DFND 1,7 40 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 14,759 90,739 SH   SOLE   90,739 0 0
CRANE CO COM 224399105 406 5,038 SH   DFND 1 5,038 0 0
CREDICORP LTD COM G2519Y108 9,817 47,099 SH   DFND 1 47,099 0 0
CREDICORP LTD COM G2519Y108 37,435 179,596 SH   DFND 1 179,596 0 0
CREDICORP LTD COM G2519Y108 1,269 6,089 SH   DFND 4 6,089 0 0
CREDICORP LTD COM G2519Y108 36 175 SH   DFND 1,2 175 0 0
CREDICORP LTD COM G2519Y108 732 3,510 SH   DFND 1,2,11 3,510 0 0
CREE INC SR GLBL COCO 23 225447AB7 3,176 2,900,000 PRN   DFND 1 0 0 2,900,000
Cree Inc COM 225447101 451 9,209 SH   DFND 1,2,12 9,209 0 0
Cree Inc COM 225447101 756 15,426 SH   DFND 1,2,13 15,426 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 7 663 SH   DFND 1 663 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 13 1,237 SH   DFND 1 1,237 0 0
CRESCENT ACQUISITION CORP WT EXP 030824 22564L113 80 133,000 SH Call DFND 1,2 133,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,615 266,000 SH   DFND 1,2 266,000 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 12 1,149 SH   DFND 1,2 1,149 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 1,392 137,000 SH   DFND 1,2 137,000 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 244 23,991 SH   DFND 1,2,15 23,991 0 0
CRESCENT ACQUISITION CORP UNIT 22564L204 497 48,877 SH   DFND 1,2,15 48,877 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225 5,500 SH   DFND 1,7 5,500 0 0
CRITEO S A SPONS ADS 226718104 618 33,072 SH   DFND 1,2,10 33,072 0 0
CRITEO S A SPONS ADS 226718104 22,921 1,226,393 SH   DFND 1,6 1,226,393 0 0
CROCS INC COM 227046109 275 9,900 SH   DFND 1,7 9,900 0 0
CRONOS GROUP INC COM 22717L101 68 7,464 SH   DFND 1 7,464 0 0
CRONOS GROUP INC COM 22717L101 6 700 SH   DFND 1,2,8,9 700 0 0
CRONOS GROUP INC COM 22717L101 49 5,400 SH   DFND 1,7 5,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,120 58,412 SH   DFND 1 58,412 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,331 117,482 SH   DFND 1 117,482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,071 7,703 SH   DFND 4 7,703 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 247 1,775 SH   DFND 1,2,8,9 1,775 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 361 2,600 SH   DFND 1,2,8,9 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191 1,372 SH   DFND 1,6 1,372 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,934 28,300 SH   DFND 1,6 28,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,472 53,751 SH   SOLE   53,751 0 0
CROWN HOLDINGS INC COM 228368106 1,765 26,722 SH   DFND 1 26,722 0 0
CROWN HOLDINGS INC COM 228368106 3,275 49,571 SH   DFND 1 49,571 0 0
CROWN HOLDINGS INC COM 228368106 40 600 SH   DFND 1,2,8,9 600 0 0
CROWN HOLDINGS INC COM 228368106 59 900 SH   DFND 1,2,8,9 900 0 0
CROWN HOLDINGS INC COM 228368106 1,090 16,504 SH   DFND 1,6 16,504 0 0
CROWN HOLDINGS INC COM 228368106 13,359 202,221 SH   SOLE   202,221 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH   DFND 1,7 41 0 0
CSX CORP COM 126408103 9,249 133,515 SH   DFND 1 133,515 0 0
CSX CORP COM 126408103 18,885 272,624 SH   DFND 1 272,624 0 0
CSX CORP COM 126408103 45 655 SH   DFND 1,2 655 0 0
CSX CORP COM 126408103 1,766 25,488 SH   DFND 1,2,10 25,488 0 0
CSX CORP COM 126408103 373 5,379 SH   DFND 1,2,15 5,379 0 0
CSX CORP COM 126408103 32,047 462,645 SH   DFND 1,2,17 462,645 0 0
CSX CORP COM 126408103 219 3,163 SH   DFND 1,2,8,9 3,163 0 0
CSX CORP COM 126408103 332 4,800 SH   DFND 1,2,8,9 4,800 0 0
CSX CORP COM 126408103 179 2,583 SH   DFND 1,6 2,583 0 0
CSX CORP COM 126408103 9,947 143,600 SH   DFND 1,6 143,600 0 0
CSX CORP COM 126408103 3,644 52,600 SH   DFND 1,7 52,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,395 47,626 SH   DFND 1 47,626 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8,162 278,656 SH   DFND 1 278,656 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,443 561,400 SH   DFND 1 561,400 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 16,948 578,636 SH   DFND 1 578,636 0 0
CTRIP COM INTL LTD 1.99%25 22943FAH3 10,789 10,686,000 PRN   DFND 1 0 0 10,686,000
CTRIP COM INTL LTD SPONSORED ADS 22943F100 276 9,432 SH   DFND 1,2 9,432 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,197 314,001 SH   DFND 1,2 314,001 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 107 3,657 SH   DFND 1,2,10 3,657 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 104 3,541 SH   DFND 1,2,8,9 3,541 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 322 11,001 SH   DFND 1,6 11,001 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 220 7,500 SH   DFND 1,7 7,500 0 0
CUBESMART COM 229663109 3,055 87,522 SH   DFND 1 87,522 0 0
CUBESMART COM 229663109 17 490 SH   DFND 1,2,8,9 490 0 0
CUBESMART COM 229663109 1,191 34,139 SH   SOLE   34,139 0 0
CUBIC CORP COM 229669106 2,623 37,245 SH   DFND 4 37,245 0 0
CULLEN FROST BANKERS INC COM 229899109 759 8,570 SH   DFND 1 8,570 0 0
Cullen/Frost Bankers Inc COM 229899109 5,122 57,825 SH   DFND 1,2,12 46,056 11,769 0
Cullen/Frost Bankers Inc COM 229899109 1,774 20,035 SH   DFND 1,2,13 20,035 0 0
CUMMINS INC COM 231021106 16,740 102,909 SH   DFND 1 102,909 0 0
CUMMINS INC COM 231021106 17,535 107,794 SH   DFND 1 107,794 0 0
CUMMINS INC COM 231021106 4,360 26,800 SH   DFND 1,2,11 26,800 0 0
CUMMINS INC COM 231021106 26,928 165,535 SH   DFND 1,2,17 165,535 0 0
CUMMINS INC COM 231021106 113 696 SH   DFND 1,2,8,9 696 0 0
CUMMINS INC COM 231021106 114 700 SH   DFND 1,2,8,9 700 0 0
CUMMINS INC COM 231021106 1,131 6,950 SH   DFND 1,6 6,950 0 0
CUMMINS INC COM 231021106 3,246 19,957 SH   DFND 1,6 19,957 0 0
Cummins Inc COM 231021106 148,525 912,739 SH   DFND 1,2,12 344,635 568,104 0
Cummins Inc COM 231021106 15,983 98,218 SH   DFND 1,2,13 38,124 60,094 0
CURTISS WRIGHT CORP COM 231561101 225 1,743 SH   DFND 1 1,743 0 0
CURTISS WRIGHT CORP COM 231561101 1,306 10,098 SH   DFND 4 10,098 0 0
CVR Energy Inc COM 12662P108 4,399 99,904 SH   DFND 1,2,12 80,233 19,671 0
CVR Energy Inc COM 12662P108 1,497 33,985 SH   DFND 1,2,13 33,985 0 0
CVS HEALTH CORP COM 126650100 12,773 202,527 SH   DFND 1 202,527 0 0
CVS HEALTH CORP COM 126650100 25,633 406,421 SH   DFND 1 406,421 0 0
CVS HEALTH CORP COM 126650100 705 11,178 SH   DFND 4 11,178 0 0
CVS HEALTH CORP COM 126650100 15 241 SH   DFND 1,2 241 0 0
CVS HEALTH CORP COM 126650100 374 5,923 SH   DFND 1,2,10 5,923 0 0
CVS HEALTH CORP COM 126650100 454 7,200 SH   DFND 1,2,15 7,200 0 0
CVS HEALTH CORP COM 126650100 12,929 204,990 SH   DFND 1,2,16 204,990 0 0
CVS HEALTH CORP COM 126650100 21 329 SH   DFND 1,2,17 329 0 0
CVS HEALTH CORP COM 126650100 473 7,500 SH   DFND 1,2,8,9 7,500 0 0
CVS HEALTH CORP COM 126650100 507 8,032 SH   DFND 1,2,8,9 8,032 0 0
CVS HEALTH CORP COM 126650100 5,220 82,761 SH   DFND 1,6 82,761 0 0
CVS HEALTH CORP COM 126650100 30,183 478,561 SH   DFND 1,6 478,561 0 0
CVS HEALTH CORP COM 126650100 17,649 279,828 SH   SOLE   279,828 0 0
CVS HEALTH CORP COM COMMSTCK 126650100 20 325 SH   DFND 3 0 0 325
CYBERARK SOFTWARE LTD SHS M2682V108 177 1,774 SH   DFND 1 1,774 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 336 3,368 SH   DFND 1,2,10 3,368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 1,2,8,9 200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,776 127,986 SH   DFND 1,6 127,986 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 30 SH   DFND 1,7 30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,046 44,817 SH   DFND 1 44,817 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 229 9,800 SH   DFND 1,2,8,9 9,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 880 37,700 SH   DFND 1,7 37,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 19,475 834,389 SH   SOLE   834,389 0 0
Cypress Semiconductor Corp COM 232806109 3,618 155,066 SH   DFND 1,2,12 124,285 30,781 0
Cypress Semiconductor Corp COM 232806109 1,218 52,214 SH   DFND 1,2,13 52,214 0 0
CYRUSONE INC COM 23283R100 4,144 52,394 SH   DFND 1 52,394 0 0
CYRUSONE INC COM 23283R100 23 290 SH   DFND 1,2,8,9 290 0 0
CYRUSONE INC COM 23283R100 14,201 179,533 SH   SOLE   179,533 0 0
D R HORTON INC COM 23331A109 3,065 58,143 SH   DFND 1 58,143 0 0
D R HORTON INC COM 23331A109 8,505 161,349 SH   DFND 1 161,349 0 0
D R HORTON INC COM 23331A109 60 1,145 SH   DFND 1,2,8,9 1,145 0 0
D R HORTON INC COM 23331A109 95 1,800 SH   DFND 1,2,8,9 1,800 0 0
D R HORTON INC COM 23331A109 57 1,087 SH   DFND 1,7 1,087 0 0
D R HORTON INC COM 23331A109 1,502 28,500 SH   SOLE   28,500 0 0
DANA INCORPORATED COM 235825205 196 13,587 SH   DFND 1 13,587 0 0
DANAHER CORPORATION COM 235851102 13,320 92,227 SH   DFND 1 92,227 0 0
DANAHER CORPORATION COM 235851102 35,379 244,957 SH   DFND 1 244,957 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,903 1,678 SH   DFND 1 1,678 0 0
DANAHER CORPORATION COM 235851102 6,312 43,704 SH   DFND 4 43,704 0 0
DANAHER CORPORATION COM 235851102 89 613 SH   DFND 1,2 613 0 0
DANAHER CORPORATION COM 235851102 259 1,795 SH   DFND 1,2,10 1,795 0 0
DANAHER CORPORATION COM 235851102 390 2,700 SH   DFND 1,2,11 2,700 0 0
DANAHER CORPORATION COM 235851102 1,387 9,600 SH   DFND 1,2,16 9,600 0 0
DANAHER CORPORATION COM 235851102 44,680 309,356 SH   DFND 1,2,17 309,356 0 0
DANAHER CORPORATION COM 235851102 380 2,628 SH   DFND 1,2,8,9 2,628 0 0
DANAHER CORPORATION COM 235851102 621 4,300 SH   DFND 1,2,8,9 4,300 0 0
DANAHER CORPORATION COM 235851102 30,330 210,000 SH   DFND 1,2,8,9 210,000 0 0
DANAHER CORPORATION COM 235851102 12,350 85,506 SH   DFND 1,6 85,506 0 0
DANAHER CORPORATION COM 235851102 12,372 85,658 SH   DFND 1,6 85,658 0 0
DANAHER CORPORATION COM 235851102 105,406 729,806 SH   SOLE   729,806 0 0
Danaher Corporation COM 235851102 19,285 133,594 SH   DFND 1,2,12 100,199 33,395 0
Danaher Corporation COM 235851102 14,943 103,518 SH   DFND 1,2,13 103,518 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 640 13,903 SH   DFND 1,2,12 13,903 0 0
Daqo New Energy Corporation - ADR COM 23703Q203 1,035 22,493 SH   DFND 1,2,13 22,493 0 0
DARDEN RESTAURANTS INC COM 237194105 4,472 37,825 SH   DFND 1 37,825 0 0
DARDEN RESTAURANTS INC COM 237194105 6,693 56,612 SH   DFND 1 56,612 0 0
DARDEN RESTAURANTS INC COM 237194105 1,960 16,583 SH   DFND 1,2 16,583 0 0
DARDEN RESTAURANTS INC COM 237194105 5,803 49,089 SH   DFND 1,2 49,089 0 0
DARDEN RESTAURANTS INC COM 237194105 5,044 42,670 SH   DFND 1,2,11 42,670 0 0
DARDEN RESTAURANTS INC COM 237194105 71 600 SH   DFND 1,2,8,9 600 0 0
DARDEN RESTAURANTS INC COM 237194105 95 800 SH   DFND 1,2,8,9 800 0 0
DARDEN RESTAURANTS INC COM 237194105 1,010 8,543 SH   DFND 1,6 8,543 0 0
DARDEN RESTAURANTS INC COM 237194105 17,344 146,711 SH   DFND 1,6 146,711 0 0
DATADOG INC CL A COM 23804L103 26 761 SH   DFND 4 761 0 0
DATADOG INC CL A COM 23804L103 21 618 SH   SOLE   618 0 0
DAVITA INC COM 23918K108 2,405 42,139 SH   DFND 1 42,139 0 0
DAVITA INC COM 23918K108 4,045 70,879 SH   DFND 1 70,879 0 0
DAVITA INC COM 23918K108 67 1,172 SH   DFND 1,2,8,9 1,172 0 0
DAVITA INC COM 23918K108 68 1,200 SH   DFND 1,2,8,9 1,200 0 0
DECKERS OUTDOOR CORP COM 243537107 259 1,760 SH   DFND 1 1,760 0 0
DECKERS OUTDOOR CORP COM 243537107 737 5,000 SH   DFND 1,2,11 5,000 0 0
DEERE & CO COM 244199105 3,350 19,860 SH   DFND 1 19,860 0 0
DEERE & CO COM 244199105 17,002 100,797 SH   DFND 1 100,797 0 0
DEERE & CO COM 244199105 481 2,850 SH   DFND 1,2,11 2,850 0 0
DEERE & CO COM 244199105 37,808 224,142 SH   DFND 1,2,17 224,142 0 0
DEERE & CO COM 244199105 184 1,093 SH   DFND 1,2,8,9 1,093 0 0
DEERE & CO COM 244199105 287 1,700 SH   DFND 1,2,8,9 1,700 0 0
DEERE & CO COM 244199105 1,368 8,110 SH   DFND 1,6 8,110 0 0
DEERE & CO COM 244199105 25,376 150,436 SH   DFND 1,6 150,436 0 0
Deere & Company COM 244199105 264 1,568 SH   DFND 1,2,12 1,568 0 0
Deere & Company COM 244199105 2,669 15,828 SH   DFND 1,2,13 15,828 0 0
DELL TECHNOLOGIES INC CL C 24703L202 753 14,524 SH   DFND 1 14,524 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,461 47,457 SH   DFND 1 47,457 0 0
DELL TECHNOLOGIES INC CL C 24703L202 812 15,664 SH   DFND 1,2,10 15,664 0 0
DELL TECHNOLOGIES INC CL C 24703L202 52 996 SH   DFND 1,2,8,9 996 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64 1,240 SH   DFND 1,2,8,9 1,240 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 119 8,886 SH   DFND 1 8,886 0 0
Delphi Technologies PLC COM G2709G107 783 58,490 SH   DFND 1,2,12 58,490 0 0
Delphi Technologies PLC COM G2709G107 1,225 91,459 SH   DFND 1,2,13 91,459 0 0
Delta Air Lines Inc COM 247361702 53,759 933,236 SH   DFND 1,2,12 359,455 573,781 0
Delta Air Lines Inc COM 247361702 5,683 98,652 SH   DFND 1,2,13 38,748 59,904 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,646 28,572 SH   DFND 1 28,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,016 104,447 SH   DFND 1 104,447 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86 1,500 SH   DFND 1,2,8,9 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86 1,500 SH   DFND 1,2,8,9 1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,443 94,500 SH   DFND 1,6 94,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 152 9,900 SH   DFND 1,7 9,900 0 0
DENTSPLY SIRONA INC COM 24906P109 1,143 21,440 SH   DFND 1 21,440 0 0
DENTSPLY SIRONA INC COM 24906P109 5,269 98,830 SH   DFND 1 98,830 0 0
DENTSPLY SIRONA INC COM 24906P109 48 900 SH   DFND 1,2,8,9 900 0 0
DENTSPLY SIRONA INC COM 24906P109 77 1,446 SH   DFND 1,2,8,9 1,446 0 0
DENTSPLY SIRONA INC COM 24906P109 5,011 94,000 SH   DFND 1,2,8,9 94,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1,679 31,500 SH   DFND 1,6 31,500 0 0
DENTSPLY SIRONA INC COM 24906P109 1,285 24,100 SH   DFND 1,7 24,100 0 0
DESCARTES SYS GROUP INC COM 249906108 363 9,000 SH   DFND 1,7 9,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 35,849 4,779,928 SH   DFND 1 4,779,928 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 143,014 19,068,584 SH   DFND 1 19,068,584 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 52 6,955 SH   DFND 1,2 6,955 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 103 13,733 SH   DFND 1,2 13,733 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,051 140,100 SH   DFND 1,2 140,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 268 35,751 SH   DFND 1,2,10 35,751 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51 6,743 SH   DFND 1,2,8,9 6,743 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91 12,169 SH   DFND 1,2,8,9 12,169 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,038 138,354 SH   DFND 1,6 138,354 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,524 336,508 SH   DFND 1,6 336,508 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 74 9,834 SH   DFND 1,7 9,834 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,241 176,264 SH   DFND 1 176,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,536 230,081 SH   DFND 1 230,081 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,629 109,256 SH   DFND 1,2,15 109,256 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 2,300 SH   DFND 1,2,8,9 2,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 67 2,785 SH   DFND 1,2,8,9 2,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,900 78,981 SH   DFND 1,6 78,981 0 0
DEXCOM INC COM 252131107 496 3,324 SH   DFND 1 3,324 0 0
DEXCOM INC COM 252131107 3,050 20,435 SH   DFND 1 20,435 0 0
DEXCOM INC COM 252131107 204 1,364 SH   DFND 1,2,10 1,364 0 0
DEXCOM INC COM 252131107 90 600 SH   DFND 1,2,8,9 600 0 0
DEXCOM INC COM 252131107 134 900 SH   DFND 1,2,8,9 900 0 0
DEXCOM INC COM 252131107 6,149 41,200 SH   DFND 1,2,8,9 41,200 0 0
DEXCOM INC COM 252131107 2,045 13,700 SH   DFND 1,6 13,700 0 0
DEXCOM INC COM 252131107 8,768 58,750 SH   DFND 1,6 58,750 0 0
DEXCOM INC COM 252131107 22,950 153,781 SH   SOLE   153,781 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,096 34,437 SH   DFND 1 34,437 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,862 42,951 SH   DFND 1 42,951 0 0
DIAMONDBACK ENERGY INC COM 25278X109 360 4,000 SH   DFND 1,2,15 4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 81 900 SH   DFND 1,2,8,9 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 90 1,005 SH   DFND 1,2,8,9 1,005 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,690 18,802 SH   DFND 1,6 18,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,956 44,000 SH   DFND 1,6 44,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,781 108,787 SH   SOLE   108,787 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 948 92,505 SH   DFND 1 92,505 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 510 SH   DFND 1,2,8,9 510 0 0
DICKS SPORTING GOODS INC COM 253393102 254 6,227 SH   DFND 1 6,227 0 0
Dick's Sporting Goods Inc COM 253393102 1,178 28,868 SH   DFND 1,2,12 23,076 5,792 0
Dick's Sporting Goods Inc COM 253393102 402 9,859 SH   DFND 1,2,13 9,859 0 0
DIGITAL RLTY TR INC COM 253868103 2,584 19,904 SH   DFND 1 19,904 0 0
DIGITAL RLTY TR INC COM 253868103 21,603 166,417 SH   DFND 1 166,417 0 0
DIGITAL RLTY TR INC COM 253868103 29,749 229,173 SH   DFND 4 229,173 0 0
DIGITAL RLTY TR INC COM 253868103 93 718 SH   DFND 1,2 718 0 0
DIGITAL RLTY TR INC COM 253868103 721 5,551 SH   DFND 1,2 5,551 0 0
DIGITAL RLTY TR INC COM 253868103 799 6,156 SH   DFND 1,2,10 6,156 0 0
DIGITAL RLTY TR INC COM 253868103 171 1,314 SH   DFND 1,2,17 1,314 0 0
DIGITAL RLTY TR INC COM 253868103 95 735 SH   DFND 1,2,8,9 735 0 0
DIGITAL RLTY TR INC COM 253868103 304 2,340 SH   DFND 1,2,8,9 2,340 0 0
DIGITAL RLTY TR INC COM 253868103 242 1,865 SH   DFND 1,6 1,865 0 0
DIGITAL RLTY TR INC COM 253868103 3,336 25,700 SH   DFND 1,6 25,700 0 0
DIGITAL RLTY TR INC COM 253868103 53,480 411,986 SH   SOLE   411,986 0 0
DISCOVER FINL SVCS COM 254709108 10,519 129,722 SH   DFND 1 129,722 0 0
DISCOVER FINL SVCS COM 254709108 11,938 147,220 SH   DFND 1 147,220 0 0
DISCOVER FINL SVCS COM 254709108 5,051 62,292 SH   DFND 4 62,292 0 0
DISCOVER FINL SVCS COM 254709108 3,184 39,270 SH   DFND 1,2,11 39,270 0 0
DISCOVER FINL SVCS COM 254709108 1,233 15,200 SH   DFND 1,2,16 15,200 0 0
DISCOVER FINL SVCS COM 254709108 507 6,254 SH   DFND 1,2,17 6,254 0 0
DISCOVER FINL SVCS COM 254709108 102 1,259 SH   DFND 1,2,8,9 1,259 0 0
DISCOVER FINL SVCS COM 254709108 203 2,500 SH   DFND 1,2,8,9 2,500 0 0
DISCOVER FINL SVCS COM 254709108 154 1,902 SH   DFND 1,6 1,902 0 0
DISCOVER FINL SVCS COM 254709108 5,465 67,400 SH   DFND 1,6 67,400 0 0
DISCOVER FINL SVCS COM 254709108 53,994 665,847 SH   SOLE   665,847 0 0
DISCOVERY INC COM SER A 25470F104 266 9,978 SH   DFND 1 9,978 0 0
DISCOVERY INC COM SER A 25470F104 2,207 82,886 SH   DFND 1 82,886 0 0
DISCOVERY INC COM SER C 25470F302 3,229 131,170 SH   DFND 1 131,170 0 0
DISCOVERY INC COM SER C 25470F302 6,090 247,340 SH   DFND 1 247,340 0 0
DISCOVERY INC COM SER A 25470F104 155 5,807 SH   DFND 1,2,10 5,807 0 0
DISCOVERY INC COM SER A 25470F104 198 7,430 SH   DFND 1,2,10 7,430 0 0
DISCOVERY INC COM SER A 25470F104 21 800 SH   DFND 1,2,8,9 800 0 0
DISCOVERY INC COM SER A 25470F104 38 1,424 SH   DFND 1,2,8,9 1,424 0 0
DISCOVERY INC COM SER C 25470F302 54 2,200 SH   DFND 1,2,8,9 2,200 0 0
DISCOVERY INC COM SER C 25470F302 99 4,024 SH   DFND 1,2,8,9 4,024 0 0
DISCOVERY INC COM SER A 25470F104 13,949 523,815 SH   DFND 1,6 523,815 0 0
DISCOVERY INC COM SER C 25470F302 2,388 97,000 SH   DFND 1,6 97,000 0 0
DISH NETWORK CORP CL A 25470M109 511 15,006 SH   DFND 1 15,006 0 0
DISH NETWORK CORP CL A 25470M109 2,829 83,027 SH   DFND 1 83,027 0 0
DISH NETWORK CORP COCO 26 25470MAB5 10,353 11,300,000 PRN   DFND 1 0 0 11,300,000
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 439 500,000 PRN   DFND 1,2,15 0 0 500,000
DISH NETWORK CORP CL A 25470M109 44 1,300 SH   DFND 1,2,8,9 1,300 0 0
DISH NETWORK CORP CL A 25470M109 65 1,894 SH   DFND 1,2,8,9 1,894 0 0
DISH NETWORK CORP CL A 25470M109 30 893 SH   DFND 1,7 893 0 0
DISH NETWORK CORP SR GLBL COCO 24 25470MAD1 12,069 13,735,000 PRN   SOLE   0 0 13,735,000
DISNEY WALT CO COM DISNEY 254687106 47,713 366,122 SH   DFND 1 366,122 0 0
DISNEY WALT CO COM DISNEY 254687106 96,525 740,675 SH   DFND 1 740,675 0 0
DISNEY WALT CO COM DISNEY 254687106 1,869 14,343 SH   DFND 4 14,343 0 0
DISNEY WALT CO COM DISNEY 254687106 171 1,312 SH   DFND 1,2 1,312 0 0
DISNEY WALT CO COM DISNEY 254687106 173 1,324 SH   DFND 1,2 1,324 0 0
DISNEY WALT CO COM DISNEY 254687106 3,382 25,948 SH   DFND 1,2 25,948 0 0
DISNEY WALT CO COM DISNEY 254687106 40,386 309,901 SH   DFND 1,2 309,901 0 0
DISNEY WALT CO COM DISNEY 254687106 2,646 20,304 SH   DFND 1,2,10 20,304 0 0
DISNEY WALT CO COM DISNEY 254687106 11,387 87,377 SH   DFND 1,2,11 87,377 0 0
DISNEY WALT CO COM DISNEY 254687106 5,763 44,221 SH   DFND 1,2,15 44,221 0 0
DISNEY WALT CO COM DISNEY 254687106 7,854 60,265 SH   DFND 1,2,15 60,265 0 0
DISNEY WALT CO COM DISNEY 254687106 635 4,870 SH   DFND 1,2,16 4,870 0 0
DISNEY WALT CO COM DISNEY 254687106 61 467 SH   DFND 1,2,17 467 0 0
DISNEY WALT CO COM DISNEY 254687106 961 7,371 SH   DFND 1,2,8,9 7,371 0 0
DISNEY WALT CO COM DISNEY 254687106 1,463 11,227 SH   DFND 1,2,8,9 11,227 0 0
DISNEY WALT CO COM DISNEY 254687106 769 5,900 SH   DFND 1,6 5,900 0 0
DISNEY WALT CO COM DISNEY 254687106 21,585 165,630 SH   DFND 1,6 165,630 0 0
DISNEY WALT CO COM DISNEY 254687106 104 800 SH   DFND 1,7 800 0 0
DISNEY WALT CO COM DISNEY 254687106 168,601 1,293,743 SH   SOLE   1,293,743 0 0
DOCUSIGN INC COM 256163106 110 1,774 SH   DFND 1 1,774 0 0
DOCUSIGN INC COM 256163106 1,456 23,512 SH   DFND 1 23,512 0 0
DOCUSIGN INC COM 256163106 755 12,194 SH   DFND 1,2,15 12,194 0 0
DOCUSIGN INC COM 256163106 12 200 SH   DFND 1,2,8,9 200 0 0
DOLLAR GEN CORP NEW COM 256677105 8,234 51,807 SH   DFND 1 51,807 0 0
DOLLAR GEN CORP NEW COM 256677105 20,594 129,573 SH   DFND 1 129,573 0 0
DOLLAR GEN CORP NEW COM 256677105 7,751 48,764 SH   DFND 4 48,764 0 0
DOLLAR GEN CORP NEW COM 256677105 343 2,158 SH   DFND 1,2 2,158 0 0
DOLLAR GEN CORP NEW COM 256677105 2,042 12,850 SH   DFND 1,2,11 12,850 0 0
DOLLAR GEN CORP NEW COM 256677105 3,051 19,196 SH   DFND 1,2,15 19,196 0 0
DOLLAR GEN CORP NEW COM 256677105 3,230 20,325 SH   DFND 1,2,15 20,325 0 0
DOLLAR GEN CORP NEW COM 256677105 26,247 165,136 SH   DFND 1,2,17 165,136 0 0
DOLLAR GEN CORP NEW COM 256677105 166 1,044 SH   DFND 1,2,8,9 1,044 0 0
DOLLAR GEN CORP NEW COM 256677105 223 1,400 SH   DFND 1,2,8,9 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 2,389 15,028 SH   DFND 1,6 15,028 0 0
DOLLAR GEN CORP NEW COM 256677105 8,415 52,946 SH   DFND 1,6 52,946 0 0
DOLLAR GEN CORP NEW COM 256677105 47,658 299,852 SH   SOLE   299,852 0 0
DOLLAR TREE INC COM 256746108 2,078 18,204 SH   DFND 1 18,204 0 0
DOLLAR TREE INC COM 256746108 9,295 81,425 SH   DFND 1 81,425 0 0
DOLLAR TREE INC COM 256746108 548 4,800 SH   DFND 1,2,15 4,800 0 0
DOLLAR TREE INC COM 256746108 150 1,310 SH   DFND 1,2,8,9 1,310 0 0
DOLLAR TREE INC COM 256746108 177 1,549 SH   DFND 1,2,8,9 1,549 0 0
DOLLAR TREE INC COM 256746108 5,331 46,700 SH   DFND 1,6 46,700 0 0
DOLLAR TREE INC COM 256746108 39,649 347,312 SH   SOLE   347,312 0 0
DOMINION ENERGY INC COM 25746U109 12,892 159,087 SH   DFND 1 159,087 0 0
DOMINION ENERGY INC COM 25746U109 27,402 338,126 SH   DFND 1 338,126 0 0
DOMINION ENERGY INC COM 25746U109 23 287 SH   DFND 1,2 287 0 0
DOMINION ENERGY INC COM 25746U109 421 5,200 SH   DFND 1,2,15 5,200 0 0
DOMINION ENERGY INC COM 25746U109 324 4,000 SH   DFND 1,2,8,9 4,000 0 0
DOMINION ENERGY INC COM 25746U109 400 4,935 SH   DFND 1,2,8,9 4,935 0 0
DOMINION ENERGY INC COM 25746U109 219 2,706 SH   DFND 1,6 2,706 0 0
DOMINION ENERGY INC COM 25746U109 3,550 43,800 SH   DFND 1,6 43,800 0 0
DOMINOS PIZZA INC COM 25754A201 410 1,677 SH   DFND 1 1,677 0 0
DOMINOS PIZZA INC COM 25754A201 2,849 11,649 SH   DFND 1 11,649 0 0
DOMINOS PIZZA INC COM 25754A201 57 234 SH   DFND 1,2 234 0 0
DOMINOS PIZZA INC COM 25754A201 78 320 SH   DFND 1,2 320 0 0
DOMINOS PIZZA INC COM 25754A201 64 260 SH   DFND 1,2,8,9 260 0 0
DOMINOS PIZZA INC COM 25754A201 98 400 SH   DFND 1,2,8,9 400 0 0
DOMTAR CORP COM NEW 257559203 631 17,620 SH   DFND 1 17,620 0 0
Domtar Corporation COM 257559203 6,649 185,705 SH   DFND 1,2,12 148,224 37,481 0
Domtar Corporation COM 257559203 2,191 61,205 SH   DFND 1,2,13 61,205 0 0
DONALDSON INC COM 257651109 601 11,543 SH   DFND 1 11,543 0 0
DOUGLAS EMMETT INC COM 25960P109 3,353 78,296 SH   DFND 1 78,296 0 0
DOUGLAS EMMETT INC COM 25960P109 18 420 SH   DFND 1,2,8,9 420 0 0
DOUGLAS EMMETT INC COM 25960P109 1,482 34,595 SH   SOLE   34,595 0 0
DOVER CORP COM 260003108 1,353 13,590 SH   DFND 1 13,590 0 0
DOVER CORP COM 260003108 7,342 73,741 SH   DFND 1 73,741 0 0
DOVER CORP COM 260003108 67 670 SH   DFND 1,2 670 0 0
DOVER CORP COM 260003108 76 765 SH   DFND 1,2 765 0 0
DOVER CORP COM 260003108 88 881 SH   DFND 1,2,8,9 881 0 0
DOVER CORP COM 260003108 110 1,100 SH   DFND 1,2,8,9 1,100 0 0
DOVER CORP COM 260003108 816 8,200 SH   DFND 1,6 8,200 0 0
DOVER CORP COM 260003108 9,535 95,770 SH   DFND 1,6 95,770 0 0
DOW INC COM 260557103 3,889 81,618 SH   DFND 1 81,618 0 0
DOW INC COM 260557103 10,930 229,384 SH   DFND 1 229,384 0 0
DOW INC COM 260557103 15,236 319,750 SH   DFND 4 319,750 0 0
DOW INC COM 260557103 67 1,411 SH   DFND 1,2 1,411 0 0
DOW INC COM 260557103 592 12,416 SH   DFND 1,2 12,416 0 0
DOW INC COM 260557103 656 13,775 SH   DFND 1,2,10 13,775 0 0
DOW INC COM 260557103 1,544 32,400 SH   DFND 1,2,11 32,400 0 0
DOW INC COM 260557103 5,718 120,000 SH   DFND 1,2,16 120,000 0 0
DOW INC COM 260557103 9 194 SH   DFND 1,2,17 194 0 0
DOW INC COM 260557103 194 4,061 SH   DFND 1,2,8,9 4,061 0 0
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DR REDDYS LABS LTD ADR 256135203 58 1,537 SH   DFND 1 1,537 0 0
DR REDDYS LABS LTD ADR 256135203 754 19,900 SH   DFND 1,2,11 19,900 0 0
DR REDDYS LABS LTD ADR 256135203 1,240 32,736 SH   DFND 1,6 32,736 0 0
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DROPBOX INC CL A 26210C104 8 400 SH   DFND 1,2,8,9 400 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 14,406 150,279 SH   DFND 1 150,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,977 344,015 SH   DFND 1 344,015 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 447 SH   DFND 1,2 447 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 189 SH   DFND 1,2,17 189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367 3,827 SH   DFND 1,2,8,9 3,827 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412 4,300 SH   DFND 1,2,8,9 4,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,377 SH   DFND 1,6 2,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,231 54,566 SH   DFND 1,6 54,566 0 0
DUKE REALTY CORP COM NEW 264411505 7,134 210,013 SH   DFND 1 210,013 0 0
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DUKE REALTY CORP COM NEW 264411505 116 3,410 SH   DFND 1,2,8,9 3,410 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 330 4,164 SH   DFND 1 4,164 0 0
DUNKIN BRANDS GROUP INC COM 265504100 414 5,220 SH   DFND 1,6 5,220 0 0
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Dunkin' Brands Group Inc COM 265504100 2,181 27,484 SH   DFND 1,2,13 27,484 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,995 126,142 SH   DFND 1 126,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,869 250,585 SH   DFND 1 250,585 0 0
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DUPONT DE NEMOURS INC COM 26614N102 268 3,761 SH   DFND 1,2,8,9 3,761 0 0
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DXC TECHNOLOGY CO COM 23355L106 2,837 96,164 SH   DFND 1 96,164 0 0
DXC TECHNOLOGY CO COM 23355L106 15,611 529,196 SH   DFND 1 529,196 0 0
DXC TECHNOLOGY CO COM 23355L106 28 961 SH   DFND 1,2,8,9 961 0 0
DXC TECHNOLOGY CO COM 23355L106 49 1,650 SH   DFND 1,2,8,9 1,650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 493 11,277 SH   DFND 1 11,277 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 1,796 41,112 SH   DFND 1,2,15 41,112 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 70 1,600 SH   DFND 1,2,8,9 1,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 79 1,800 SH   DFND 1,2,8,9 1,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 140 3,197 SH   DFND 1,6 3,197 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,796 64,000 SH   DFND 1,6 64,000 0 0
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EAST WEST BANCORP INC COM 27579R104 2,161 48,784 SH   DFND 1 48,784 0 0
EAST WEST BANCORP INC COM 27579R104 4,625 104,423 SH   DFND 1 104,423 0 0
EAST WEST BANCORP INC COM 27579R104 49 1,100 SH   DFND 1,2,8,9 1,100 0 0
EAST WEST BANCORP INC COM 27579R104 62 1,400 SH   DFND 1,2,8,9 1,400 0 0
EAST WEST BANCORP INC COM 27579R104 678 15,300 SH   DFND 1,7 15,300 0 0
EAST WEST BANCORP INC COM 27579R104 15,672 353,842 SH   SOLE   353,842 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 1,2,8,9 180 0 0
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EASTGROUP PPTY INC COM 277276101 2,092 16,732 SH   DFND 1 16,732 0 0
EASTGROUP PPTY INC COM 277276101 20 160 SH   DFND 1,2,8,9 160 0 0
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EASTMAN CHEMICAL CO COM 277432100 4,808 65,123 SH   DFND 1 65,123 0 0
EASTMAN CHEMICAL CO COM 277432100 6,433 87,128 SH   DFND 1 87,128 0 0
EASTMAN CHEMICAL CO COM 277432100 66 900 SH   DFND 1,2,8,9 900 0 0
EASTMAN CHEMICAL CO COM 277432100 111 1,504 SH   DFND 1,2,8,9 1,504 0 0
EASTMAN CHEMICAL CO COM 277432100 3,561 48,230 SH   DFND 1,6 48,230 0 0
EASTMAN CHEMICAL CO COM 277432100 4,378 59,300 SH   DFND 1,6 59,300 0 0
EATON CORP PLC SHS G29183103 6,858 82,472 SH   DFND 1 82,472 0 0
EATON CORP PLC SHS G29183103 17,869 214,902 SH   DFND 1 214,902 0 0
EATON CORP PLC SHS G29183103 1,369 16,460 SH   DFND 1,2,11 16,460 0 0
EATON CORP PLC SHS G29183103 163 1,966 SH   DFND 1,2,8,9 1,966 0 0
EATON CORP PLC SHS G29183103 222 2,674 SH   DFND 1,2,8,9 2,674 0 0
EATON CORP PLC SHS G29183103 326 3,917 SH   DFND 1,6 3,917 0 0
EATON CORP PLC SHS G29183103 7,040 84,665 SH   DFND 1,6 84,665 0 0
Eaton Corp PLC COM G29183103 793 9,539 SH   DFND 1,2,12 9,539 0 0
Eaton Corp PLC COM G29183103 1,398 16,815 SH   DFND 1,2,13 16,815 0 0
EATON VANCE CORP COM NON VTG 278265103 63 1,412 SH   DFND 1 1,412 0 0
EATON VANCE CORP COM NON VTG 278265103 1,901 42,302 SH   DFND 1 42,302 0 0
EATON VANCE CORP COM NON VTG 278265103 13 300 SH   DFND 1,2,8,9 300 0 0
EATON VANCE CORP COM NON VTG 278265103 31 700 SH   DFND 1,2,8,9 700 0 0
EBAY INC COM 278642103 5,749 147,486 SH   DFND 1 147,486 0 0
EBAY INC COM 278642103 21,344 547,558 SH   DFND 1 547,558 0 0
EBAY INC COM 278642103 4,230 108,522 SH   DFND 4 108,522 0 0
EBAY INC COM 278642103 1,986 50,937 SH   DFND 1,2 50,937 0 0
EBAY INC COM 278642103 17,652 452,859 SH   DFND 1,2 452,859 0 0
EBAY INC COM 278642103 596 15,299 SH   DFND 1,2,10 15,299 0 0
EBAY INC COM 278642103 3,586 91,984 SH   DFND 1,2,15 91,984 0 0
EBAY INC COM 278642103 9,776 250,787 SH   DFND 1,2,15 250,787 0 0
EBAY INC COM 278642103 1,139 29,208 SH   DFND 1,2,17 29,208 0 0
EBAY INC COM 278642103 132 3,379 SH   DFND 1,2,8,9 3,379 0 0
EBAY INC COM 278642103 242 6,200 SH   DFND 1,2,8,9 6,200 0 0
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ECHOSTAR CORP CL A 278768106 190 4,800 SH   DFND 1,7 4,800 0 0
ECOLAB INC COM 278865100 17,499 88,363 SH   DFND 1 88,363 0 0
ECOLAB INC COM 278865100 32,531 164,267 SH   DFND 1 164,267 0 0
ECOLAB INC COMMSTCK 278865100 14,115 71,272 SH   DFND 3 0 0 71,272
ECOLAB INC COM 278865100 29,474 148,829 SH   DFND 4 148,829 0 0
ECOLAB INC COM 278865100 43 218 SH   DFND 1,2 218 0 0
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ECOLAB INC COM 278865100 99 500 SH   DFND 1,2 500 0 0
ECOLAB INC COM 278865100 107 538 SH   DFND 1,2,10 538 0 0
ECOLAB INC COM 278865100 5,455 27,544 SH   DFND 1,2,11 27,544 0 0
ECOLAB INC COM 278865100 396 2,000 SH   DFND 1,2,15 2,000 0 0
ECOLAB INC COM 278865100 26,706 134,851 SH   DFND 1,2,17 134,851 0 0
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ECOLAB INC COM 278865100 337 1,700 SH   DFND 1,2,8,9 1,700 0 0
ECOLAB INC COM 278865100 6,831 34,493 SH   DFND 1,6 34,493 0 0
ECOLAB INC COM 278865100 9,862 49,800 SH   DFND 1,6 49,800 0 0
ECOLAB INC COM 278865100 122,911 620,637 SH   SOLE   620,637 0 0
Ecolab Inc COM 278865100 753 3,802 SH   DFND 1,2,13 3,802 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,252 73,537 SH   DFND 1 73,537 0 0
EDGEWELL PERS CARE CO COM 28035Q102 397 12,223 SH   DFND 1 12,223 0 0
EDISON INTL COM 281020107 2,495 33,082 SH   DFND 1 33,082 0 0
EDISON INTL COM 281020107 11,578 153,510 SH   DFND 1 153,510 0 0
EDISON INTL COM 281020107 64 848 SH   DFND 1,2 848 0 0
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EDISON INTL COM 281020107 257 3,409 SH   DFND 1,6 3,409 0 0
EDISON INTL COM 281020107 2,979 39,500 SH   DFND 1,6 39,500 0 0
EDTECHX HLDGS ACQUISITION CORP WT EXP 123125 28138X111 39 164,761 SH Call DFND 1,2 164,761 0 0
EDTECHX HLDGS ACQUISITION CORP COM 28138X103 1,672 164,761 SH   DFND 1,2 164,761 0 0
EDTECHX HLDGS ACQUISITION CORP UNIT EX 123125 28138X202 983 95,239 SH   DFND 1,2 95,239 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 9,396 42,726 SH   DFND 3 0 0 42,726
EDWARDS LIFESCIENCES CORP COM 28176E108 9,096 41,362 SH   DFND 1 41,362 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,923 99,689 SH   DFND 1 99,689 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 203 922 SH   DFND 1,2 922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,162 5,283 SH   DFND 1,2,10 5,283 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 14,844 67,500 SH   DFND 1,2,8,9 67,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,936 26,995 SH   DFND 1,6 26,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,562 216,278 SH   DFND 1,6 216,278 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98,459 447,724 SH   SOLE   447,724 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 480 18,046 SH   DFND 1 18,046 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,729 102,636 SH   DFND 1 102,636 0 0
ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 5,490 206,450 SH   DFND 3 0 0 206,450
ELANCO ANIMAL HEALTH INC COM 28414H103 26,248 987,138 SH   DFND 4 987,138 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,699 63,900 SH   DFND 1,2,11 63,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6 225 SH   DFND 1,2,8,9 225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 87 3,257 SH   DFND 1,2,8,9 3,257 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 254,466 9,569,970 SH   SOLE   9,569,970 0 0
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ELASTIC N V ORD SHS N14506104 13,618 165,388 SH   DFND 1,6 165,388 0 0
ELBIT SYS LTD ORD M3760D101 27 163 SH   DFND 1 163 0 0
ELDORADO GOLD CORP NEW COM 284902509 311 40,000 SH   DFND 1,2,15 40,000 0 0
ELDORADO RESORTS INC COM 28470R102 188 4,713 SH   DFND 1 4,713 0 0
ELECTRONIC ARTS INC COM 285512109 12,822 131,077 SH   DFND 1 131,077 0 0
ELECTRONIC ARTS INC COM 285512109 16,001 163,581 SH   DFND 1 163,581 0 0
ELECTRONIC ARTS INC COMMSTCK 285512109 14,377 146,972 SH   DFND 3 0 0 146,972
ELECTRONIC ARTS INC COM 285512109 24,627 251,759 SH   DFND 4 251,759 0 0
ELECTRONIC ARTS INC COM 285512109 5,901 60,320 SH   DFND 1,2 60,320 0 0
ELECTRONIC ARTS INC COM 285512109 646 6,600 SH   DFND 1,2,15 6,600 0 0
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ELECTRONIC ARTS INC COM 285512109 196 2,000 SH   DFND 1,2,8,9 2,000 0 0
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ELECTRONIC ARTS INC COM 285512109 78 800 SH   DFND 1,7 800 0 0
ELECTRONIC ARTS INC COM 285512109 133,862 1,368,448 SH   SOLE   1,368,448 0 0
ELI LILLY & CO COMMSTCK 532457108 18,017 161,112 SH   DFND 3 0 0 161,112
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 378 18,863 SH   DFND 1 18,863 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 636 31,735 SH   DFND 1 31,735 0 0
EMCOR GROUP INC COM 29084Q100 226 2,626 SH   DFND 1 2,626 0 0
EMERSON ELEC CO COM 291011104 11,165 166,992 SH   DFND 1 166,992 0 0
EMERSON ELEC CO COM 291011104 20,033 299,632 SH   DFND 1 299,632 0 0
EMERSON ELEC CO COM 291011104 22,012 329,227 SH   DFND 4 329,227 0 0
EMERSON ELEC CO COM 291011104 237 3,546 SH   DFND 1,2 3,546 0 0
EMERSON ELEC CO COM 291011104 481 7,193 SH   DFND 1,2 7,193 0 0
EMERSON ELEC CO COM 291011104 34,419 514,798 SH   DFND 1,2 514,798 0 0
EMERSON ELEC CO COM 291011104 1,128 16,873 SH   DFND 1,2,10 16,873 0 0
EMERSON ELEC CO COM 291011104 6,214 92,945 SH   DFND 1,2,15 92,945 0 0
EMERSON ELEC CO COM 291011104 10,825 161,904 SH   DFND 1,2,15 161,904 0 0
EMERSON ELEC CO COM 291011104 11 159 SH   DFND 1,2,17 159 0 0
EMERSON ELEC CO COM 291011104 198 2,957 SH   DFND 1,2,8,9 2,957 0 0
EMERSON ELEC CO COM 291011104 301 4,500 SH   DFND 1,2,8,9 4,500 0 0
EMERSON ELEC CO COM 291011104 3,346 50,049 SH   DFND 1,6 50,049 0 0
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EMERSON ELEC CO COM 291011104 132,693 1,984,636 SH   SOLE   1,984,636 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 989 69,297 SH   DFND 1 69,297 0 0
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Employers Holdings Inc COM 292218104 3,734 85,603 SH   DFND 1,2,12 68,314 17,289 0
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ENBRIDGE INC COM 29250N105 242 6,887 SH   DFND 1 6,887 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22,154 1,693,757 SH   SOLE   1,693,757 0 0
ENERSYS COM 29275Y102 139 2,103 SH   DFND 1 2,103 0 0
Ennis Inc COM 293389102 2,067 102,296 SH   DFND 1,2,12 81,514 20,782 0
Ennis Inc COM 293389102 713 35,267 SH   DFND 1,2,13 35,267 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 133 700 SH   DFND 1,7 700 0 0
ENTERGY CORP NEW COM 29364G103 11,557 98,475 SH   DFND 1 98,475 0 0
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ENTERGY CORP NEW COM 29364G103 133 1,131 SH   DFND 1,2 1,131 0 0
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ENTERGY CORP NEW COM 29364G103 22,458 191,364 SH   SOLE   191,364 0 0
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EOG RES INC COM 26875P101 16,259 219,071 SH   DFND 1 219,071 0 0
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EPAM SYS INC COM 29414B104 1,031 5,654 SH   DFND 1 5,654 0 0
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EPR PPTYS COM SH BEN INT 26884U109 2,467 32,099 SH   DFND 1,6 32,099 0 0
EQT CORP COM 26884L109 295 27,700 SH   DFND 1,6 27,700 0 0
EQUIFAX INC COM 294429105 750 5,334 SH   DFND 1 5,334 0 0
EQUIFAX INC COM 294429105 5,549 39,444 SH   DFND 1 39,444 0 0
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EQUIFAX INC COM 294429105 98 700 SH   DFND 1,2,8,9 700 0 0
EQUINIX INC COM 29444U700 3,739 6,483 SH   DFND 1 6,483 0 0
EQUINIX INC COM 29444U700 15,557 26,971 SH   DFND 1 26,971 0 0
EQUINIX INC COM 29444U700 606 1,051 SH   DFND 4 1,051 0 0
EQUINIX INC COM 29444U700 35 60 SH   DFND 1,2 60 0 0
EQUINIX INC COM 29444U700 3,178 5,510 SH   DFND 1,2,10 5,510 0 0
EQUINIX INC COM 29444U700 4,039 7,003 SH   DFND 1,2,15 7,003 0 0
EQUINIX INC COM 29444U700 5,768 10,000 SH   DFND 1,2,15 10,000 0 0
EQUINIX INC COM 29444U700 236 409 SH   DFND 1,2,8,9 409 0 0
EQUINIX INC COM 29444U700 585 1,014 SH   DFND 1,2,8,9 1,014 0 0
EQUINIX INC COM 29444U700 181 314 SH   DFND 1,6 314 0 0
EQUINIX INC COM 29444U700 2,019 3,500 SH   DFND 1,6 3,500 0 0
EQUINIX INC COM 29444U700 200 346 SH   DFND 1,7 346 0 0
EQUINIX INC COM 29444U700 288 500 SH   DFND 1,7 500 0 0
EQUINIX INC COM 29444U700 10,038 17,403 SH   SOLE   17,403 0 0
EQUINOX GOLD CORP COM 29446Y502 265 50,000 SH   DFND 1,2,15 50,000 0 0
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 438 30,100 SH   DFND 1 30,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,936 56,523 SH   DFND 1 56,523 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11 310 SH   DFND 1,2,8,9 310 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 1,710 SH   DFND 1 1,710 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,735 57,897 SH   DFND 1 57,897 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53 400 SH   DFND 1,2,8,9 400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 151 1,130 SH   DFND 1,2,8,9 1,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,288 24,614 SH   SOLE   24,614 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,015 81,320 SH   DFND 1 81,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,993 289,739 SH   DFND 1 289,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140 1,622 SH   DFND 1,2,8,9 1,622 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 311 3,610 SH   DFND 1,2,8,9 3,610 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,003 46,406 SH   DFND 1,6 46,406 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,743 136,132 SH   DFND 1,6 136,132 0 0
ERICSSON ADR B SEK 10 294821608 264 33,100 SH   DFND 1,7 33,100 0 0
ERIE INDTY CO CL A 29530P102 125 671 SH   DFND 1 671 0 0
ERIE INDTY CO CL A 29530P102 1,689 9,098 SH   DFND 1 9,098 0 0
ERIE INDTY CO CL A 29530P102 80 429 SH   DFND 1,7 429 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,591 20,000 SH   DFND 1,6 20,000 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 10,087 275,153 SH   SOLE   275,153 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 789 34,457 SH   DFND 1 34,457 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 190 SH   DFND 1,2,8,9 190 0 0
ESSEX PPTY TR INC COM 297178105 13,113 40,145 SH   DFND 1 40,145 0 0
ESSEX PPTY TR INC COM 297178105 26,238 80,324 SH   DFND 1 80,324 0 0
ESSEX PPTY TR INC COM 297178105 29,229 89,481 SH   DFND 4 89,481 0 0
ESSEX PPTY TR INC COM 297178105 212 650 SH   DFND 1,2 650 0 0
ESSEX PPTY TR INC COM 297178105 347 1,061 SH   DFND 1,2 1,061 0 0
ESSEX PPTY TR INC COM 297178105 30,731 94,078 SH   DFND 1,2 94,078 0 0
ESSEX PPTY TR INC COM 297178105 655 2,005 SH   DFND 1,2,10 2,005 0 0
ESSEX PPTY TR INC COM 297178105 4,995 15,291 SH   DFND 1,2,15 15,291 0 0
ESSEX PPTY TR INC COM 297178105 9,765 29,895 SH   DFND 1,2,15 29,895 0 0
ESSEX PPTY TR INC COM 297178105 95 290 SH   DFND 1,2,8,9 290 0 0
ESSEX PPTY TR INC COM 297178105 193 590 SH   DFND 1,2,8,9 590 0 0
ESSEX PPTY TR INC COM 297178105 653 2,000 SH   DFND 1,6 2,000 0 0
ESSEX PPTY TR INC COM 297178105 108,217 331,292 SH   SOLE   331,292 0 0
Ethan Allen Interiors Inc COM 297602104 2,909 152,343 SH   DFND 1,2,12 121,773 30,570 0
Ethan Allen Interiors Inc COM 297602104 997 52,201 SH   DFND 1,2,13 52,201 0 0
ETSY INC COM 29786A106 231 4,096 SH   DFND 1 4,096 0 0
ETSY INC COM 29786A106 1,300 23,000 SH   DFND 1,2,15 23,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 497 54,000 SH   DFND 1,6 54,000 0 0
EURONET WORLDWIDE INC COM 298736109 20,706 141,534 SH   SOLE   141,534 0 0
EVERCORE INC CLASS A 29977A105 113 1,410 SH   DFND 1 1,410 0 0
EVEREST RE GROUP LTD COM G3223R108 4,081 15,338 SH   DFND 1 15,338 0 0
EVEREST RE GROUP LTD COM G3223R108 5,485 20,614 SH   DFND 1 20,614 0 0
EVEREST RE GROUP LTD COM G3223R108 39 148 SH   DFND 1,2 148 0 0
EVEREST RE GROUP LTD COM G3223R108 67 250 SH   DFND 1,2,8,9 250 0 0
EVEREST RE GROUP LTD COM G3223R108 80 300 SH   DFND 1,2,8,9 300 0 0
EVERGY INC COM 30034W106 5,723 85,989 SH   DFND 1 85,989 0 0
EVERGY INC COM 30034W106 13,246 199,004 SH   DFND 1 199,004 0 0
EVERGY INC COM 30034W106 9 140 SH   DFND 1,2 140 0 0
EVERGY INC COM 30034W106 113 1,700 SH   DFND 1,2,8,9 1,700 0 0
EVERGY INC COM 30034W106 140 2,100 SH   DFND 1,2,8,9 2,100 0 0
EVERGY INC COM 30034W106 3,304 49,643 SH   DFND 1,6 49,643 0 0
EVERGY INC COM 30034W106 179 2,683 SH   DFND 1,7 2,683 0 0
EVERSOURCE ENERGY COM 30040W108 10,215 119,516 SH   DFND 1 119,516 0 0
EVERSOURCE ENERGY COM 30040W108 21,582 252,505 SH   DFND 1 252,505 0 0
EVERSOURCE ENERGY COM 30040W108 17 200 SH   DFND 1,2 200 0 0
EVERSOURCE ENERGY COM 30040W108 171 2,000 SH   DFND 1,2,8,9 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 175 2,045 SH   DFND 1,2,8,9 2,045 0 0
EVERSOURCE ENERGY COM 30040W108 312 3,656 SH   DFND 1,6 3,656 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 255 15,000 SH   DFND 1,2,15 15,000 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,702 100,000 SH   DFND 1,2,15 100,000 0 0
Evoqua Water Technologies Corp COM 30057T105 16,710 982,341 SH   DFND 1,2,12 747,688 234,653 0
Evoqua Water Technologies Corp COM 30057T105 12,767 750,584 SH   DFND 1,2,13 750,584 0 0
EXACT SCIENCES CORP COM 30063P105 2,323 25,702 SH   DFND 1 25,702 0 0
EXACT SCIENCES CORP COM 30063P105 2,676 29,615 SH   DFND 1 29,615 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 6,104 5,658,000 PRN   DFND 1 0 0 5,658,000
EXACT SCIENCES CORP COM 30063P105 54 600 SH   DFND 1,2,8,9 600 0 0
EXACT SCIENCES CORP COM 30063P105 72 800 SH   DFND 1,2,8,9 800 0 0
EXACT SCIENCES CORP COM 30063P105 24,793 274,354 SH   SOLE   274,354 0 0
EXELIXIS INC COM 30161Q104 306 17,281 SH   DFND 1 17,281 0 0
EXELIXIS INC COM 30161Q104 561 31,700 SH   DFND 1,7 31,700 0 0
EXELON CORP COM 30161N101 15,188 314,380 SH   DFND 1 314,380 0 0
EXELON CORP COM 30161N101 23,903 494,776 SH   DFND 1 494,776 0 0
EXELON CORP COM 30161N101 60 1,239 SH   DFND 1,2 1,239 0 0
EXELON CORP COM 30161N101 12 243 SH   DFND 1,2,17 243 0 0
EXELON CORP COM 30161N101 249 5,156 SH   DFND 1,2,8,9 5,156 0 0
EXELON CORP COM 30161N101 333 6,900 SH   DFND 1,2,8,9 6,900 0 0
EXELON CORP COM 30161N101 9,464 195,902 SH   DFND 1,6 195,902 0 0
EXELON CORP COM 30161N101 11,930 246,938 SH   DFND 1,6 246,938 0 0
EXLSERVICE HOLDINGS INC COM 302081104 241 3,600 SH   DFND 1,7 3,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,058 7,875 SH   DFND 1 7,875 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,202 46,144 SH   DFND 1 46,144 0 0
EXPEDIA GROUP INC COM NEW 30212P303 241 1,795 SH   DFND 1,2,10 1,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,731 20,320 SH   DFND 1,2,15 20,320 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81 600 SH   DFND 1,2,8,9 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 110 817 SH   DFND 1,2,8,9 817 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,789 199,305 SH   DFND 1,6 199,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303 215 1,596 SH   DFND 1,7 1,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,014 148,902 SH   SOLE   148,902 0 0
Expeditors International of Washington COM 302130109 86,467 1,164,146 SH   DFND 1,2,12 436,141 728,005 0
Expeditors International of Washington COM 302130109 9,214 124,050 SH   DFND 1,2,13 49,070 74,980 0
EXPEDITORS INTL WASH INC COM 302130109 3,369 45,352 SH   DFND 1 45,352 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,361 139,463 SH   DFND 1 139,463 0 0
EXPEDITORS INTL WASH INC COM 302130109 39 522 SH   DFND 1,2,8,9 522 0 0
EXPEDITORS INTL WASH INC COM 302130109 97 1,300 SH   DFND 1,2,8,9 1,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,668 39,959 SH   DFND 1 39,959 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,296 96,696 SH   DFND 1 96,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102 70 600 SH   DFND 1,2,8,9 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 148 1,270 SH   DFND 1,2,8,9 1,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102 164 1,400 SH   DFND 1,6 1,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,483 38,379 SH   DFND 1,6 38,379 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,557 201,650 SH   SOLE   201,650 0 0
EXXON MOBIL CORP COM 30231G102 41,078 581,757 SH   DFND 1 581,757 0 0
EXXON MOBIL CORP COM 30231G102 100,202 1,419,092 SH   DFND 1 1,419,092 0 0
EXXON MOBIL CORP COM 30231G102 99 1,406 SH   DFND 1,2 1,406 0 0
EXXON MOBIL CORP COM 30231G102 104 1,474 SH   DFND 1,2 1,474 0 0
EXXON MOBIL CORP COM 30231G102 184 2,602 SH   DFND 1,2 2,602 0 0
EXXON MOBIL CORP COM 30231G102 14,815 209,809 SH   DFND 1,2 209,809 0 0
EXXON MOBIL CORP COM 30231G102 1,850 26,200 SH   DFND 1,2,11 26,200 0 0
EXXON MOBIL CORP COM 30231G102 5,192 73,526 SH   DFND 1,2,15 73,526 0 0
EXXON MOBIL CORP COM 30231G102 6,097 86,346 SH   DFND 1,2,15 86,346 0 0
EXXON MOBIL CORP COM 30231G102 77 1,091 SH   DFND 1,2,17 1,091 0 0
EXXON MOBIL CORP COM 30231G102 1,579 22,361 SH   DFND 1,2,8,9 22,361 0 0
EXXON MOBIL CORP COM 30231G102 1,857 26,300 SH   DFND 1,2,8,9 26,300 0 0
EXXON MOBIL CORP COM 30231G102 27,155 384,584 SH   DFND 1,6 384,584 0 0
EXXON MOBIL CORP COM 30231G102 40,506 573,660 SH   DFND 1,6 573,660 0 0
EXXON MOBIL CORP COM 30231G102 127 1,800 SH   DFND 1,7 1,800 0 0
EXXON MOBIL CORP COM 30231G102 54,818 776,343 SH   SOLE   776,343 0 0
F M C CORP COM NEW 302491303 1,252 14,274 SH   DFND 1 14,274 0 0
F M C CORP COM NEW 302491303 4,721 53,841 SH   DFND 1 53,841 0 0
F M C CORP COM NEW 302491303 96 1,100 SH   DFND 1,2,8,9 1,100 0 0
F M C CORP COM NEW 302491303 98 1,112 SH   DFND 1,2,8,9 1,112 0 0
F M C CORP COM NEW 302491303 1,177 13,429 SH   DFND 1,6 13,429 0 0
F M C CORP COM NEW 302491303 3,303 37,674 SH   DFND 1,6 37,674 0 0
F5 NETWORKS INC COM 315616102 4,309 30,687 SH   DFND 1 30,687 0 0
F5 NETWORKS INC COM 315616102 5,023 35,771 SH   DFND 1 35,771 0 0
F5 NETWORKS INC COM 315616102 27 192 SH   DFND 1,2,8,9 192 0 0
F5 NETWORKS INC COM 315616102 70 500 SH   DFND 1,2,8,9 500 0 0
F5 NETWORKS INC COM 315616102 871 6,200 SH   DFND 1,7 6,200 0 0
FACEBOOK INC CL A 30303M102 40,427 227,014 SH   DFND 1 227,014 0 0
FACEBOOK INC CL A 30303M102 122,089 685,584 SH   DFND 1 685,584 0 0
FACEBOOK INC CL A 30303M102 1,293 7,262 SH   DFND 4 7,262 0 0
FACEBOOK INC CL A 30303M102 68 380 SH   DFND 1,2 380 0 0
FACEBOOK INC CL A 30303M102 102 573 SH   DFND 1,2 573 0 0
FACEBOOK INC CL A 30303M102 791 4,444 SH   DFND 1,2,10 4,444 0 0
FACEBOOK INC CL A 30303M102 4,194 23,554 SH   DFND 1,2,10 23,554 0 0
FACEBOOK INC CL A 30303M102 5,810 32,627 SH   DFND 1,2,11 32,627 0 0
FACEBOOK INC CL A 30303M102 321 1,800 SH   DFND 1,2,15 1,800 0 0
FACEBOOK INC CL A 30303M102 7,354 41,295 SH   DFND 1,2,15 41,295 0 0
FACEBOOK INC CL A 30303M102 110 619 SH   DFND 1,2,17 619 0 0
FACEBOOK INC CL A 30303M102 1,640 9,207 SH   DFND 1,2,8,9 9,207 0 0
FACEBOOK INC CL A 30303M102 2,671 15,000 SH   DFND 1,2,8,9 15,000 0 0
FACEBOOK INC CL A 30303M102 17,017 95,558 SH   DFND 1,6 95,558 0 0
FACEBOOK INC CL A 30303M102 55,460 311,431 SH   DFND 1,6 311,431 0 0
FACEBOOK INC CL A 30303M102 366 2,053 SH   DFND 1,7 2,053 0 0
FACEBOOK INC CL A 30303M102 14,051 78,900 SH   DFND 1,7 78,900 0 0
FACEBOOK INC CL A 30303M102 133,342 748,778 SH   SOLE   748,778 0 0
FACTSET RESH SYS INC COM 303075105 4,437 18,260 SH   DFND 1 18,260 0 0
FACTSET RESH SYS INC COM 303075105 4,980 20,496 SH   DFND 1 20,496 0 0
FACTSET RESH SYS INC COM 303075105 49 200 SH   DFND 1,2,8,9 200 0 0
FACTSET RESH SYS INC COM 303075105 97 400 SH   DFND 1,2,8,9 400 0 0
FAIR ISAAC CORP COM 303250104 926 3,051 SH   DFND 1 3,051 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 240 SH   DFND 1 240 0 0
FARMLAND PARTNERS INC COM 31154R109 0 70 SH   DFND 1,2,8,9 70 0 0
FASTENAL CO COM 311900104 3,453 105,697 SH   DFND 1 105,697 0 0
FASTENAL CO COM 311900104 10,573 323,636 SH   DFND 1 323,636 0 0
FASTENAL CO COM 311900104 111 3,400 SH   DFND 1,2,8,9 3,400 0 0
FASTENAL CO COM 311900104 114 3,484 SH   DFND 1,2,8,9 3,484 0 0
FASTENAL CO COM 311900104 624 19,100 SH   DFND 1,7 19,100 0 0
FASTENAL CO COM 311900104 17,598 538,665 SH   SOLE   538,665 0 0
Fastenal Company COM 311900104 16,221 496,575 SH   DFND 1,2,12 188,537 308,038 0
Fastenal Company COM 311900104 1,705 52,183 SH   DFND 1,2,13 20,602 31,581 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 575 4,222 SH   DFND 1 4,222 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,525 106,695 SH   DFND 1 106,695 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 532 SH   DFND 1,2,8,9 532 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 95 700 SH   DFND 1,2,8,9 700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,042 15,000 SH   DFND 1,6 15,000 0 0
Federated Investors Inc COM 314211103 6,038 186,284 SH   DFND 1,2,12 148,790 37,494 0
Federated Investors Inc COM 314211103 2,070 63,866 SH   DFND 1,2,13 63,866 0 0
FEDERATED INVS INC PA CL B 314211103 172 5,321 SH   DFND 1 5,321 0 0
FEDEX CORP COM 31428X106 10,525 72,302 SH   DFND 1 72,302 0 0
FEDEX CORP COM 31428X106 12,210 83,879 SH   DFND 1 83,879 0 0
FEDEX CORP COM 31428X106 406 2,786 SH   DFND 4 2,786 0 0
FEDEX CORP COM 31428X106 32 221 SH   DFND 1,2 221 0 0
FEDEX CORP COM 31428X106 156 1,069 SH   DFND 1,2 1,069 0 0
FEDEX CORP COM 31428X106 290 1,991 SH   DFND 1,2 1,991 0 0
FEDEX CORP COM 31428X106 29,709 204,090 SH   DFND 1,2 204,090 0 0
FEDEX CORP COM 31428X106 791 5,432 SH   DFND 1,2,10 5,432 0 0
FEDEX CORP COM 31428X106 3,205 22,016 SH   DFND 1,2,11 22,016 0 0
FEDEX CORP COM 31428X106 4,330 29,744 SH   DFND 1,2,15 29,744 0 0
FEDEX CORP COM 31428X106 7,105 48,806 SH   DFND 1,2,15 48,806 0 0
FEDEX CORP COM 31428X106 9 61 SH   DFND 1,2,17 61 0 0
FEDEX CORP COM 31428X106 152 1,047 SH   DFND 1,2,8,9 1,047 0 0
FEDEX CORP COM 31428X106 218 1,500 SH   DFND 1,2,8,9 1,500 0 0
FEDEX CORP COM 31428X106 3,447 23,676 SH   DFND 1,6 23,676 0 0
FEDEX CORP COM 31428X106 5,872 40,340 SH   DFND 1,6 40,340 0 0
FEDEX CORP COM 31428X106 36,554 251,106 SH   SOLE   251,106 0 0
FERRARI N V COM N3167Y103 37 238 SH   DFND 1 238 0 0
FERRARI N V COM N3167Y103 54,643 354,615 SH   DFND 1 354,615 0 0
FERRARI N V COM N3167Y103 55,960 363,167 SH   DFND 1 363,167 0 0
FERRARI N V COM N3167Y103 146 946 SH   DFND 1,2 946 0 0
FERRARI N V COM N3167Y103 273 1,772 SH   DFND 1,2 1,772 0 0
FERRARI N V COM N3167Y103 68,322 443,389 SH   DFND 1,2 443,389 0 0
FERRARI N V COM N3167Y103 1,010 6,556 SH   DFND 1,2,10 6,556 0 0
FERRARI N V COM N3167Y103 1,130 7,336 SH   DFND 1,2,14 7,336 0 0
FERRARI N V COM N3167Y103 5,030 32,641 SH   DFND 1,2,15 32,641 0 0
FERRARI N V COM N3167Y103 9,582 62,183 SH   DFND 1,2,15 62,183 0 0
FERRARI N V COM N3167Y103 83 538 SH   DFND 1,2,17 538 0 0
FERRARI N V COM N3167Y103 82 529 SH   DFND 1,2,8,9 529 0 0
FERRARI N V COM N3167Y103 135 879 SH   DFND 1,2,8,9 879 0 0
FERRARI N V COM N3167Y103 2,216 14,378 SH   DFND 1,6 14,378 0 0
FERRARI N V COM N3167Y103 36,667 237,957 SH   DFND 1,6 237,957 0 0
FERRARI N V COM N3167Y103 658 4,270 SH   DFND 1,7 4,270 0 0
FERROGLOBE PLC SHS G33856108 0 40 SH   DFND 1,7 40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,492 115,203 SH   DFND 1 115,203 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,704 286,031 SH   DFND 1 286,031 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 52,664 4,066,722 SH   DFND 1 4,066,722 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 87,469 6,754,361 SH   DFND 1 6,754,361 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 62 4,800 SH   DFND 1,2 4,800 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 3,302 254,985 SH   DFND 1,2 254,985 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 40,205 3,104,668 SH   DFND 1,2 3,104,668 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 937 72,342 SH   DFND 1,2,10 72,342 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 296 22,895 SH   DFND 1,2,17 22,895 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 71 5,499 SH   DFND 1,2,8,9 5,499 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 6,010 SH   DFND 1,2,8,9 6,010 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1,237 95,516 SH   DFND 1,6 95,516 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19,953 1,540,782 SH   DFND 1,6 1,540,782 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 61 4,690 SH   DFND 1,7 4,690 0 0
FIBROGEN INC COM 31572Q808 192 5,200 SH   DFND 1,7 5,200 0 0
FIBROGEN INC COM 31572Q808 15,499 419,130 SH   SOLE   419,130 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,011 22,765 SH   DFND 1 22,765 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4,594 103,434 SH   DFND 1 103,434 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 53 1,200 SH   DFND 1,2,8,9 1,200 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 60 1,358 SH   DFND 1,2,8,9 1,358 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 28,766 647,727 SH   SOLE   647,727 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 23,311 175,590 SH   DFND 1 175,590 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 28,949 218,056 SH   DFND 1 218,056 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 29 218 SH   DFND 1,2 218 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 325 2,449 SH   DFND 1,2,8,9 2,449 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 500 3,764 SH   DFND 1,2,8,9 3,764 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 398 2,998 SH   DFND 1,6 2,998 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 54,122 407,670 SH   SOLE   407,670 0 0
FIFTH THIRD BANCORP COM 316773100 3,387 123,688 SH   DFND 1 123,688 0 0
FIFTH THIRD BANCORP COM 316773100 7,420 270,998 SH   DFND 1 270,998 0 0
FIFTH THIRD BANCORP COM 316773100 156 5,696 SH   DFND 1,2 5,696 0 0
FIFTH THIRD BANCORP COM 316773100 1,290 47,110 SH   DFND 1,2,11 47,110 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,063 SH   DFND 1,2,8,9 2,063 0 0
FIFTH THIRD BANCORP COM 316773100 126 4,600 SH   DFND 1,2,8,9 4,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,808 102,570 SH   DFND 1,6 102,570 0 0
FINISAR CORP SR COCO 36 31787AAP6 399 400,000 PRN   DFND 1,2,15 0 0 400,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 3,370 3,596,000 PRN   DFND 1 0 0 3,596,000
FIREEYE INC SR GLBL COCO 24 31816QAF8 469 500,000 PRN   DFND 1,2,15 0 0 500,000
First American Financial Corporation COM 31847R102 2,295 38,910 SH   DFND 1,2,12 31,055 7,855 0
First American Financial Corporation COM 31847R102 790 13,396 SH   DFND 1,2,13 13,396 0 0
FIRST AMERN FINL CORP COM 31847R102 2,524 42,778 SH   DFND 1 42,778 0 0
FIRST AMERN FINL CORP COM 31847R102 424 7,177 SH   DFND 4 7,177 0 0
FIRST AMERN FINL CORP COM 31847R102 30,441 515,856 SH   SOLE   515,856 0 0
FIRST FINL BANKSHARES COM 32020R109 114 3,432 SH   DFND 1 3,432 0 0
FIRST FINL BANKSHARES COM 32020R109 473 14,200 SH   DFND 1,7 14,200 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4,776 120,731 SH   DFND 1 120,731 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 13 320 SH   DFND 1,2,8,9 320 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,520 277,206 SH   DFND 1,6 277,206 0 0
FIRST MERCHANTS CORP COM 320817109 196 5,200 SH   DFND 1,7 5,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 672 6,953 SH   DFND 1 6,953 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4,663 48,217 SH   DFND 1 48,217 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 153 1,579 SH   DFND 1,2,10 1,579 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 68 700 SH   DFND 1,2,8,9 700 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 106 1,100 SH   DFND 1,2,8,9 1,100 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 6,788 70,200 SH   DFND 1,6 70,200 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 12,158 125,731 SH   SOLE   125,731 0 0
FIRST SOLAR INC COM 336433107 858 14,797 SH   DFND 1,2,10 14,797 0 0
FIRST SOLAR INC COM 336433107 106 1,825 SH   DFND 1,6 1,825 0 0
FIRST SOLAR INC COM 336433107 32,030 552,146 SH   DFND 1,6 552,146 0 0
First Solar Inc COM 336433107 3,289 56,705 SH   DFND 1,2,12 56,705 0 0
First Solar Inc COM 336433107 4,775 82,321 SH   DFND 1,2,13 82,321 0 0
FIRSTCASH INC COM 33767D105 550 6,000 SH   DFND 1,6 6,000 0 0
FIRSTENERGY CORP COM 337932107 8,474 175,700 SH   DFND 1 175,700 0 0
FIRSTENERGY CORP COM 337932107 11,923 247,201 SH   DFND 1 247,201 0 0
FIRSTENERGY CORP COM 337932107 1,394 28,900 SH Put DFND 1,2 28,900 0 0
FIRSTENERGY CORP COM 337932107 5,180 107,400 SH Put DFND 1,2 107,400 0 0
FIRSTENERGY CORP COM 337932107 15 316 SH   DFND 1,2 316 0 0
FIRSTENERGY CORP COM 337932107 125 2,600 SH   DFND 1,2,8,9 2,600 0 0
FIRSTENERGY CORP COM 337932107 215 4,459 SH   DFND 1,2,8,9 4,459 0 0
FIRSTENERGY CORP COM 337932107 22,322 462,815 SH   SOLE   462,815 0 0
FISERV INC COM 337738108 7,474 72,145 SH   DFND 1 72,145 0 0
FISERV INC COM 337738108 28,582 275,912 SH   DFND 1 275,912 0 0
FISERV INC COM 337738108 96 922 SH   DFND 1,2 922 0 0
FISERV INC COM 337738108 255 2,459 SH   DFND 1,2,8,9 2,459 0 0
FISERV INC COM 337738108 374 3,615 SH   DFND 1,2,8,9 3,615 0 0
FISERV INC COM 337738108 44 424 SH   DFND 1,6 424 0 0
FISERV INC COM 337738108 180 1,742 SH   DFND 1,6 1,742 0 0
FISERV INC COM 337738108 30,000 289,602 SH   SOLE   289,602 0 0
FIVE BELOW INC COM 33829M101 414 3,286 SH   DFND 1 3,286 0 0
FIVE BELOW INC COM 33829M101 839 6,655 SH   DFND 1,2 6,655 0 0
FIVE BELOW INC COM 33829M101 303 2,400 SH   DFND 1,7 2,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,281 4,468 SH   DFND 1 4,468 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,133 24,871 SH   DFND 1 24,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100 350 SH   DFND 1,2,8,9 350 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115 400 SH   DFND 1,2,8,9 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 132 460 SH   DFND 1,6 460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,095 125,863 SH   SOLE   125,863 0 0
FLEX LTD ORD Y2573F102 460 43,973 SH   DFND 1 43,973 0 0
FLEX LTD ORD Y2573F102 1,851 176,873 SH   DFND 1 176,873 0 0
FLEX LTD ORD Y2573F102 45 4,300 SH   DFND 1,2,8,9 4,300 0 0
FLEX LTD ORD Y2573F102 69 6,598 SH   DFND 1,2,8,9 6,598 0 0
FLEX LTD ORD Y2573F102 493 47,100 SH   DFND 1,6 47,100 0 0
FLIR SYS INC COM 302445101 387 7,367 SH   DFND 1 7,367 0 0
FLIR SYS INC COM 302445101 2,495 47,438 SH   DFND 1 47,438 0 0
FLIR SYS INC COM 302445101 53 1,000 SH   DFND 1,2,8,9 1,000 0 0
FLIR SYS INC COM 302445101 68 1,298 SH   DFND 1,2,8,9 1,298 0 0
FLIR SYS INC COM 302445101 1,499 28,500 SH   DFND 1,6 28,500 0 0
FLOWERS FOODS INC COM 343498101 438 18,943 SH   DFND 1 18,943 0 0
FLOWSERVE CORP COM 34354P105 560 11,993 SH   DFND 1 11,993 0 0
FLOWSERVE CORP COM 34354P105 3,466 74,206 SH   DFND 1 74,206 0 0
FLOWSERVE CORP COM 34354P105 42 900 SH   DFND 1,2,8,9 900 0 0
FLOWSERVE CORP COM 34354P105 59 1,261 SH   DFND 1,2,8,9 1,261 0 0
FLUOR CORP NEW COM 343412102 79 4,125 SH   DFND 1 4,125 0 0
FLUOR CORP NEW COM 343412102 2,012 105,185 SH   DFND 1 105,185 0 0
FLUOR CORP NEW COM 343412102 8 400 SH   DFND 1,2,8,9 400 0 0
FLUOR CORP NEW COM 343412102 36 1,883 SH   DFND 1,2,8,9 1,883 0 0
FMC Corporation COM 302491303 52,725 601,163 SH   DFND 1,2,12 229,681 371,482 0
FMC Corporation COM 302491303 8,158 93,014 SH   DFND 1,2,13 54,100 38,914 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 9,861 107,676 SH   DFND 1 107,676 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 18,781 205,081 SH   DFND 1 205,081 0 0
FOOT LOCKER INC COM 344849104 99 2,300 SH   DFND 1 2,300 0 0
FOOT LOCKER INC COM 344849104 344 7,975 SH   DFND 1 7,975 0 0
FOOT LOCKER INC COM 344849104 786 18,200 SH   DFND 1,6 18,200 0 0
FORD MTR CO DEL COM 345370860 11,812 1,289,555 SH   DFND 1 1,289,555 0 0
FORD MTR CO DEL COM 345370860 29,293 3,197,914 SH   DFND 1 3,197,914 0 0
FORD MTR CO DEL COM 345370860 9 947 SH   DFND 1,2,17 947 0 0
FORD MTR CO DEL COM 345370860 165 18,028 SH   DFND 1,2,8,9 18,028 0 0
FORD MTR CO DEL COM 345370860 196 21,400 SH   DFND 1,2,8,9 21,400 0 0
FORD MTR CO DEL COM 345370860 2,817 307,543 SH   DFND 1,6 307,543 0 0
FORD MTR CO DEL COM 345370860 5,896 643,699 SH   DFND 1,6 643,699 0 0
FORTINET INC COM 34959E109 4,086 53,230 SH   DFND 1 53,230 0 0
FORTINET INC COM 34959E109 5,450 71,004 SH   DFND 1 71,004 0 0
FORTINET INC COM 34959E109 1,345 17,521 SH   DFND 1,2 17,521 0 0
FORTINET INC COM 34959E109 3,820 49,769 SH   DFND 1,2 49,769 0 0
FORTINET INC COM 34959E109 714 9,300 SH   DFND 1,2,15 9,300 0 0
FORTINET INC COM 34959E109 69 900 SH   DFND 1,2,8,9 900 0 0
FORTINET INC COM 34959E109 69 900 SH   DFND 1,2,8,9 900 0 0
FORTINET INC COM 34959E109 107 1,400 SH   DFND 1,7 1,400 0 0
FORTINET INC COM 34959E109 1,343 17,500 SH   DFND 1,7 17,500 0 0
FORTIS INC COM 349553107 7,335 173,272 SH   DFND 1 173,272 0 0
FORTIS INC COM 349553107 8,311 196,329 SH   DFND 1 196,329 0 0
FORTIS INC COM 349553107 155 3,653 SH   DFND 1,2,8,9 3,653 0 0
FORTIS INC COM 349553107 167 3,950 SH   DFND 1,2,8,9 3,950 0 0
FORTIS INC COM 349553107 160 3,782 SH   DFND 1,6 3,782 0 0
FORTIS INC COM 349553107 4,013 94,800 SH   DFND 1,6 94,800 0 0
FORTIVE CORP COM 34959J108 1,633 23,822 SH   DFND 1 23,822 0 0
FORTIVE CORP COM 34959J108 8,819 128,638 SH   DFND 1 128,638 0 0
FORTIVE CORP COM 34959J108 548 8,000 SH   DFND 1,2,15 8,000 0 0
FORTIVE CORP COM 34959J108 96 1,402 SH   DFND 1,2,8,9 1,402 0 0
FORTIVE CORP COM 34959J108 120 1,750 SH   DFND 1,2,8,9 1,750 0 0
FORTIVE CORP COM 34959J108 776 11,321 SH   DFND 1,6 11,321 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 656 11,984 SH   DFND 1 11,984 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,943 72,076 SH   DFND 1 72,076 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 22 400 SH   DFND 1,2,8,9 400 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 93 1,700 SH   DFND 1,2,8,9 1,700 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 14,122 258,173 SH   SOLE   258,173 0 0
Fortune Brands Home & Security Inc COM 34964C106 19,041 348,032 SH   DFND 1,2,12 263,645 84,387 0
Fortune Brands Home & Security Inc COM 34964C106 14,452 264,160 SH   DFND 1,2,13 264,160 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 892 31,532 SH   DFND 1 31,532 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 180 SH   DFND 1,2,8,9 180 0 0
FOX CORP CL A COM 35137L105 740 23,454 SH   DFND 1 23,454 0 0
FOX CORP CL A COM 35137L105 4,497 142,615 SH   DFND 1 142,615 0 0
FOX CORP CL B COM 35137L204 2,543 80,641 SH   DFND 1 80,641 0 0
FOX CORP CL B COM 35137L204 2,747 87,096 SH   DFND 1 87,096 0 0
FOX CORP CL A COM 35137L105 67 2,133 SH   DFND 1,2,8,9 2,133 0 0
FOX CORP CL A COM 35137L105 93 2,937 SH   DFND 1,2,8,9 2,937 0 0
FOX CORP CL B COM 35137L204 28 900 SH   DFND 1,2,8,9 900 0 0
FOX CORP CL B COM 35137L204 60 1,915 SH   DFND 1,2,8,9 1,915 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,245 20,000 SH   DFND 1,6 20,000 0 0
FRANCO NEVADA CORP COM 351858105 841 9,225 SH   DFND 1 9,225 0 0
FRANCO NEVADA CORP COM 351858105 15,480 169,812 SH   DFND 1 169,812 0 0
FRANCO NEVADA CORP COM 351858105 8,591 94,238 SH   DFND 1,2,15 94,238 0 0
FRANCO NEVADA CORP COM 351858105 73 804 SH   DFND 1,2,8,9 804 0 0
FRANCO NEVADA CORP COM 351858105 124 1,359 SH   DFND 1,2,8,9 1,359 0 0
FRANCO NEVADA CORP COM 351858105 146 1,600 SH   DFND 1,6 1,600 0 0
FRANCO NEVADA CORP COM 351858105 28,269 310,103 SH   DFND 1,6 310,103 0 0
Franklin Electric Company Inc COM 353514102 5,146 107,641 SH   DFND 1,2,12 80,963 26,678 0
Franklin Electric Company Inc COM 353514102 3,880 81,158 SH   DFND 1,2,13 81,158 0 0
FRANKLIN RES INC COM 354613101 544 18,848 SH   DFND 1 18,848 0 0
FRANKLIN RES INC COM 354613101 3,716 128,776 SH   DFND 1 128,776 0 0
FRANKLIN RES INC COM 354613101 54 1,859 SH   DFND 1,2 1,859 0 0
FRANKLIN RES INC COM 354613101 61 2,111 SH   DFND 1,2 2,111 0 0
FRANKLIN RES INC COM 354613101 268 9,271 SH   DFND 1,2,10 9,271 0 0
FRANKLIN RES INC COM 354613101 34 1,191 SH   DFND 1,2,8,9 1,191 0 0
FRANKLIN RES INC COM 354613101 78 2,700 SH   DFND 1,2,8,9 2,700 0 0
Franklin Resources Inc COM 354613101 73 2,537 SH   DFND 1,2,12 2,537 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 401 47,387 SH   DFND 1 47,387 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 28 3,290 SH   DFND 1,2,8,9 3,290 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 735 86,863 SH   SOLE   86,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857 652 68,167 SH   DFND 1 68,167 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,329 556,807 SH   DFND 1 556,807 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 18,000 SH   DFND 1,2,15 18,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,129 640,404 SH   DFND 1,2,15 640,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 6,600 SH   DFND 1,2,8,9 6,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 107 11,226 SH   DFND 1,2,8,9 11,226 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1 120 SH   DFND 1,2,8,9 120 0 0
FULLER H B CO COM 359694106 326 6,992 SH   DFND 4 6,992 0 0
FULLER H B CO COM 359694106 11,366 244,120 SH   SOLE   244,120 0 0
FULTON FINL CORP PA COM 360271100 169 10,433 SH   DFND 1 10,433 0 0
FULTON FINL CORP PA COM 360271100 286 17,700 SH   DFND 1,7 17,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,090 101,489 SH   DFND 1 101,489 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,377 115,859 SH   DFND 1 115,859 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 346 SH   DFND 1,2 346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54 600 SH   DFND 1,2,8,9 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72 800 SH   DFND 1,2,8,9 800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,526 92,197 SH   DFND 1 92,197 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 36 940 SH   DFND 1,2,8,9 940 0 0
GAP INC COM 364760108 1,130 65,120 SH   DFND 1 65,120 0 0
GAP INC COM 364760108 2,429 139,931 SH   DFND 1 139,931 0 0
GAP INC COM 364760108 38 2,200 SH   DFND 1,2 2,200 0 0
GAP INC COM 364760108 33 1,900 SH   DFND 1,2,8,9 1,900 0 0
GAP INC COM 364760108 46 2,643 SH   DFND 1,2,8,9 2,643 0 0
GARDNER DENVER HLDGS INC COM 36555P107 17,857 631,206 SH   SOLE   631,206 0 0
GARMIN LTD SHS H2906T109 7,169 84,651 SH   DFND 1 84,651 0 0
GARMIN LTD SHS H2906T109 8,294 97,930 SH   DFND 1 97,930 0 0
GARMIN LTD SHS H2906T109 70 821 SH   DFND 1,2 821 0 0
GARMIN LTD SHS H2906T109 59 700 SH   DFND 1,2,8,9 700 0 0
GARMIN LTD SHS H2906T109 96 1,139 SH   DFND 1,2,8,9 1,139 0 0
GARMIN LTD SHS H2906T109 932 11,000 SH   DFND 1,6 11,000 0 0
GARMIN LTD SHS H2906T109 1,203 14,200 SH   DFND 1,7 14,200 0 0
GARRETT MOTION INC COM 366505105 2,988 300,000 SH   DFND 1,6 300,000 0 0
GARTNER INC COM 366651107 818 5,724 SH   DFND 1 5,724 0 0
GARTNER INC COM 366651107 4,455 31,155 SH   DFND 1 31,155 0 0
GARTNER INC COM 366651107 86 600 SH   DFND 1,2,8,9 600 0 0
GARTNER INC COM 366651107 114 800 SH   DFND 1,2,8,9 800 0 0
GARTNER INC COM 366651107 6,883 48,134 SH   SOLE   48,134 0 0
GATX CORP COM 361448103 235 3,035 SH   DFND 1 3,035 0 0
GENERAC HLDGS INC COM 368736104 1,433 18,291 SH   DFND 4 18,291 0 0
GENERAC HLDGS INC COM 368736104 337 4,305 SH   DFND 1,2,17 4,305 0 0
GENERAC HLDGS INC COM 368736104 32,928 420,316 SH   SOLE   420,316 0 0
GENERAL DYNAMICS CORP COM 369550108 1,582 8,655 SH   DFND 1 8,655 0 0
GENERAL DYNAMICS CORP COM 369550108 2,253 12,329 SH   DFND 1 12,329 0 0
GENERAL DYNAMICS CORP COM 369550108 11 61 SH   DFND 1,2,17 61 0 0
GENERAL DYNAMICS CORP COM 369550108 160 878 SH   DFND 1,2,8,9 878 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,300 SH   DFND 1,2,8,9 1,300 0 0
GENERAL ELECTRIC CO COM 369604103 5,564 622,324 SH   DFND 1 622,324 0 0
GENERAL ELECTRIC CO COM 369604103 24,217 2,708,892 SH   DFND 1 2,708,892 0 0
GENERAL ELECTRIC CO COM 369604103 28 3,187 SH   DFND 1,2 3,187 0 0
GENERAL ELECTRIC CO COM 369604103 250 28,000 SH   DFND 1,2 28,000 0 0
GENERAL ELECTRIC CO COM 369604103 516 57,740 SH   DFND 1,2,16 57,740 0 0
GENERAL ELECTRIC CO COM 369604103 1 144 SH   DFND 1,2,17 144 0 0
GENERAL ELECTRIC CO COM 369604103 20 2,284 SH   DFND 1,2,17 2,284 0 0
GENERAL ELECTRIC CO COM 369604103 325 36,385 SH   DFND 1,2,8,9 36,385 0 0
GENERAL ELECTRIC CO COM 369604103 469 52,500 SH   DFND 1,2,8,9 52,500 0 0
GENERAL ELECTRIC CO COM 369604103 228 25,524 SH   DFND 1,6 25,524 0 0
GENERAL ELECTRIC CO COM 369604103 5,469 611,709 SH   DFND 1,6 611,709 0 0
GENERAL MLS INC COM 370334104 3,820 69,304 SH   DFND 1 69,304 0 0
GENERAL MLS INC COM 370334104 17,447 316,532 SH   DFND 1 316,532 0 0
GENERAL MLS INC COM 370334104 483 8,769 SH   DFND 1,2,10 8,769 0 0
GENERAL MLS INC COM 370334104 2,738 49,681 SH   DFND 1,2,11 49,681 0 0
GENERAL MLS INC COM 370334104 551 10,000 SH Call DFND 1,2,15 10,000 0 0
GENERAL MLS INC COM 370334104 1,224 22,200 SH   DFND 1,2,15 22,200 0 0
GENERAL MLS INC COM 370334104 2,627 47,664 SH   DFND 1,2,15 47,664 0 0
GENERAL MLS INC COM 370334104 198 3,597 SH   DFND 1,2,8,9 3,597 0 0
GENERAL MLS INC COM 370334104 215 3,900 SH   DFND 1,2,8,9 3,900 0 0
GENERAL MLS INC COM 370334104 120 2,183 SH   DFND 1,6 2,183 0 0
GENERAL MLS INC COM 370334104 3,029 54,957 SH   DFND 1,6 54,957 0 0
GENERAL MLS INC COM 370334104 30,712 557,179 SH   SOLE   557,179 0 0
GENERAL MTRS CO COM 37045V100 8,813 235,130 SH   DFND 1 235,130 0 0
GENERAL MTRS CO COM 37045V100 18,132 483,771 SH   DFND 1 483,771 0 0
GENERAL MTRS CO COM 37045V100 12 326 SH   DFND 1,2,17 326 0 0
GENERAL MTRS CO COM 37045V100 173 4,626 SH   DFND 1,2,8,9 4,626 0 0
GENERAL MTRS CO COM 37045V100 300 8,000 SH   DFND 1,2,8,9 8,000 0 0
GENERAL MTRS CO COM 37045V100 172 4,579 SH   DFND 1,6 4,579 0 0
GENERAL MTRS CO COM 37045V100 6,345 169,277 SH   DFND 1,6 169,277 0 0
GENPACT LIMITED SHS G3922B107 13,697 353,479 SH   SOLE   353,479 0 0
GENTEX CORP COM 371901109 738 26,800 SH   DFND 1,7 26,800 0 0
Gentex Corp/MI COM 371901109 2,787 101,227 SH   DFND 1,2,12 81,082 20,145 0
Gentex Corp/MI COM 371901109 995 36,147 SH   DFND 1,2,13 36,147 0 0
GENUINE PARTS CO COM 372460105 7,361 73,910 SH   DFND 1 73,910 0 0
GENUINE PARTS CO COM 372460105 8,800 88,367 SH   DFND 1 88,367 0 0
GENUINE PARTS CO COM 372460105 58 583 SH   DFND 1,2 583 0 0
GENUINE PARTS CO COM 372460105 78 781 SH   DFND 1,2 781 0 0
GENUINE PARTS CO COM 372460105 90 900 SH   DFND 1,2,8,9 900 0 0
GENUINE PARTS CO COM 372460105 109 1,092 SH   DFND 1,2,8,9 1,092 0 0
GENUINE PARTS CO COM 372460105 24,685 247,864 SH   SOLE   247,864 0 0
GENWORTH FINL INC COM CL A 37247D106 116 26,334 SH   DFND 1 26,334 0 0
GEO GROUP INC NEW COM 36162J106 5 310 SH   DFND 1,2,8,9 310 0 0
GERDAU S A SPON ADR REP PFD 373737105 926 293,946 SH   DFND 1 293,946 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,406 446,214 SH   DFND 1 446,214 0 0
GETTY RLTY CORP NEW COM 374297109 526 16,400 SH   DFND 1 16,400 0 0
GETTY RLTY CORP NEW COM 374297109 3 90 SH   DFND 1,2,8,9 90 0 0
GILDAN ACTIVEWEAR INC COM 375916103 325 9,156 SH   DFND 1 9,156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,092 87,112 SH   DFND 1 87,112 0 0
GILDAN ACTIVEWEAR INC COM 375916103 59 1,662 SH   DFND 1,2,8,9 1,662 0 0
GILDAN ACTIVEWEAR INC COM 375916103 89 2,500 SH   DFND 1,2,8,9 2,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,186 33,400 SH   DFND 1,6 33,400 0 0
GILEAD SCIENCES INC COM 375558103 12,113 191,115 SH   DFND 1 191,115 0 0
GILEAD SCIENCES INC COM 375558103 31,959 504,242 SH   DFND 1 504,242 0 0
GILEAD SCIENCES INC COM 375558103 44 700 SH   DFND 1,2 700 0 0
GILEAD SCIENCES INC COM 375558103 731 11,531 SH   DFND 1,2,10 11,531 0 0
GILEAD SCIENCES INC COM 375558103 3,221 50,824 SH   DFND 1,2,11 50,824 0 0
GILEAD SCIENCES INC COM 375558103 317 5,000 SH   DFND 1,2,15 5,000 0 0
GILEAD SCIENCES INC COM 375558103 700 11,050 SH   DFND 1,2,16 11,050 0 0
GILEAD SCIENCES INC COM 375558103 20 322 SH   DFND 1,2,17 322 0 0
GILEAD SCIENCES INC COM 375558103 532 8,400 SH   DFND 1,2,8,9 8,400 0 0
GILEAD SCIENCES INC COM 375558103 649 10,238 SH   DFND 1,2,8,9 10,238 0 0
GILEAD SCIENCES INC COM 375558103 9,552 150,711 SH   DFND 1,6 150,711 0 0
GILEAD SCIENCES INC COM 375558103 11,421 180,196 SH   DFND 1,6 180,196 0 0
GILEAD SCIENCES INC COM 375558103 4,177 65,900 SH   DFND 1,7 65,900 0 0
Gilead Sciences Inc COM 375558103 171,311 2,702,713 SH   DFND 1,2,12 1,016,184 1,686,529 0
Gilead Sciences Inc COM 375558103 18,261 288,089 SH   DFND 1,2,13 113,323 174,766 0
GLADSTONE COML CORP COM 376536108 2 80 SH   DFND 1,2,8,9 80 0 0
Gladstone Land Corporation COM 376549101 1,053 88,509 SH   DFND 1,2,12 88,509 0 0
Gladstone Land Corporation COM 376549101 2,093 175,897 SH   DFND 1,2,13 175,897 0 0
GLADSTONE LD CORP COM 376549101 0 40 SH   DFND 1,2,8,9 40 0 0
GLAUKOS CORP COM 377322102 427 6,829 SH   DFND 1,2,10 6,829 0 0
GLAUKOS CORP COM 377322102 15,544 248,665 SH   DFND 1,6 248,665 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 223 4,600 SH   DFND 1,7 4,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 70 SH   DFND 1,2,8,9 70 0 0
GLOBAL NET LEASE INC COM NEW 379378201 773 39,618 SH   DFND 1 39,618 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 220 SH   DFND 1,2,8,9 220 0 0
GLOBAL PMTS INC COM 37940X102 5,310 33,396 SH   DFND 1 33,396 0 0
GLOBAL PMTS INC COM 37940X102 14,604 91,848 SH   DFND 1 91,848 0 0
GLOBAL PMTS INC COM 37940X102 121 761 SH   DFND 1,2 761 0 0
GLOBAL PMTS INC COM 37940X102 196 1,231 SH   DFND 1,2,8,9 1,231 0 0
GLOBAL PMTS INC COM 37940X102 272 1,710 SH   DFND 1,2,8,9 1,710 0 0
GLOBAL PMTS INC COM 37940X102 281 1,769 SH   DFND 1,6 1,769 0 0
GLOBAL PMTS INC COM 37940X102 45,321 285,036 SH   SOLE   285,036 0 0
GLOBANT S A COM L44385109 373 4,072 SH   DFND 1 4,072 0 0
GLOBANT S A COM L44385109 6,482 70,779 SH   DFND 1 70,779 0 0
GLOBE LIFE INC COM 37959E102 5,355 55,916 SH   DFND 1 55,916 0 0
GLOBE LIFE INC COM 37959E102 6,114 63,851 SH   DFND 1 63,851 0 0
GLOBE LIFE INC COM 37959E102 19 200 SH   DFND 1,2,8,9 200 0 0
GLOBE LIFE INC COM 37959E102 101 1,050 SH   DFND 1,2,8,9 1,050 0 0
GLOBUS MED INC CL A 379577208 277 5,426 SH   DFND 1 5,426 0 0
GODADDY INC CL A 380237107 478 7,245 SH   DFND 1 7,245 0 0
GODADDY INC CL A 380237107 3,051 46,245 SH   DFND 1 46,245 0 0
GODADDY INC CL A 380237107 836 12,674 SH   DFND 1,2,10 12,674 0 0
GODADDY INC CL A 380237107 1,817 27,546 SH   DFND 1,2,15 27,546 0 0
GODADDY INC CL A 380237107 61 928 SH   DFND 1,2,8,9 928 0 0
GODADDY INC CL A 380237107 99 1,500 SH   DFND 1,2,8,9 1,500 0 0
GODADDY INC CL A 380237107 29,595 448,542 SH   DFND 1,6 448,542 0 0
GOLAR LNG LTD SR CV NT 2.75%22 38046YAB7 3,051 3,500,000 PRN   SOLE   0 0 3,500,000
GOLAR LNG LTD BERMUDA SHS G9456A100 325 25,000 SH   DFND 1,2,15 25,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,598 200,000 SH   DFND 1,2,15 200,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 103 7,900 SH   DFND 1,7 7,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 133 27,000 SH Call DFND 1,2 27,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 670 136,100 SH Call DFND 1,2,14 136,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,001 609,900 SH Call DFND 1,2,15 609,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,751 762,400 SH Call DFND 1,2,15 762,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,919 390,000 SH   DFND 1,2,15 390,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,441 699,402 SH   DFND 1,2,15 699,402 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,831 1,388,444 SH   DFND 1,6 1,388,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,956 57,696 SH   DFND 1 57,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,698 95,054 SH   DFND 1 95,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 192 SH   DFND 1,2 192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 350 SH   DFND 1,2,11 350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 86 SH   DFND 1,2,17 86 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308 1,487 SH   DFND 1,2,8,9 1,487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 2,200 SH   DFND 1,2,8,9 2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,347 SH   DFND 1,6 1,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,730 22,824 SH   DFND 1,6 22,824 0 0
Goldman Sachs Group Inc COM 38141G104 15,795 76,227 SH   DFND 1,2,12 28,983 47,244 0
Goldman Sachs Group Inc COM 38141G104 1,672 8,068 SH   DFND 1,2,13 3,203 4,865 0
GOODYEAR TIRE & RUBR CO COM 382550101 160 11,081 SH   DFND 1 11,081 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 18,200 SH   DFND 1,7 18,200 0 0
GORMAN RUPP CO COM 383082104 49,806 1,431,610 SH   SOLE   1,431,610 0 0
GRACO INC COM 384109104 1,014 22,026 SH   DFND 1 22,026 0 0
GRAF INDL CORP UNIT EX 123125 384278206 91 8,800 SH   DFND 1 8,800 0 0
GRAF INDL CORP UNIT EX 123125 384278206 439 42,617 SH   DFND 1 42,617 0 0
GRAF INDL CORP COM 384278107 8,527 850,148 SH Call DFND 1,2 850,148 0 0
GRAF INDL CORP COM 384278107 4,263 425,074 SH   DFND 1,2 425,074 0 0
GRAF INDL CORP UNIT EX 123125 384278206 36 3,456 SH   DFND 1,2 3,456 0 0
GRAF INDL CORP UNIT EX 123125 384278206 2,066 200,552 SH   DFND 1,2 200,552 0 0
GRAF INDL CORP UNIT EX 123125 384278206 769 74,673 SH   DFND 1,2,15 74,673 0 0
GRAF INDL CORP UNIT EX 123125 384278206 1,541 149,629 SH   DFND 1,2,15 149,629 0 0
GRAHAM HLDGS CO COM 384637104 212 319 SH   DFND 1 319 0 0
GRAINGER W W INC COM 384802104 1,706 5,742 SH   DFND 1 5,742 0 0
GRAINGER W W INC COM 384802104 7,637 25,700 SH   DFND 1 25,700 0 0
GRAINGER W W INC COM 384802104 50 169 SH   DFND 1,2 169 0 0
GRAINGER W W INC COM 384802104 50 169 SH   DFND 1,2 169 0 0
GRAINGER W W INC COM 384802104 345 1,161 SH   DFND 1,2,10 1,161 0 0
GRAINGER W W INC COM 384802104 59 200 SH   DFND 1,2,8,9 200 0 0
GRAINGER W W INC COM 384802104 65 219 SH   DFND 1,2,8,9 219 0 0
GRAND CANYON ED INC COM 38526M106 169 1,722 SH   DFND 1,2,10 1,722 0 0
GRAND CANYON ED INC COM 38526M106 2,745 27,956 SH   DFND 1,6 27,956 0 0
GRAND CANYON ED INC COM 38526M106 8,951 91,154 SH   SOLE   91,154 0 0
Granite Construction Inc COM 387328107 16,866 524,846 SH   DFND 1,2,12 400,688 124,158 0
Granite Construction Inc COM 387328107 12,469 388,015 SH   DFND 1,2,13 388,015 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,067 22,006 SH   DFND 1 22,006 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 6 120 SH   DFND 1,2,8,9 120 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 210 20,000 SH   DFND 1,2 20,000 0 0
GREIF INC CL A 397624107 263 6,954 SH   DFND 1 6,954 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 281 14,000 SH   DFND 1,7 14,000 0 0
GROUPON INC COM 399473107 576 216,605 SH   DFND 1,2,15 216,605 0 0
GROUPON INC COM 399473107 58 21,800 SH   DFND 1,7 21,800 0 0
GRUBHUB INC COM 400110102 273 4,849 SH   DFND 1 4,849 0 0
GRUBHUB INC COM 400110102 1,666 29,636 SH   DFND 1 29,636 0 0
GRUBHUB INC COM 400110102 683 12,144 SH   DFND 1,2,10 12,144 0 0
GRUBHUB INC COM 400110102 1,200 21,348 SH   DFND 1,2,15 21,348 0 0
GRUBHUB INC COM 400110102 11 200 SH   DFND 1,2,8,9 200 0 0
GRUBHUB INC COM 400110102 84 1,500 SH   DFND 1,2,8,9 1,500 0 0
GRUBHUB INC COM 400110102 27,517 489,544 SH   DFND 1,6 489,544 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,605 200,406 SH   DFND 1 200,406 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 458 400,000 PRN   DFND 1,2,15 0 0 400,000
GW PHARMACEUTICALS PLC ADS 36197T103 345 3,000 SH   DFND 1,7 3,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 173 6,000 SH   DFND 1,6 6,000 0 0
H&R Block Inc COM 093671105 96,129 4,068,952 SH   DFND 1,2,12 1,537,507 2,531,445 0
H&R Block Inc COM 093671105 10,066 426,095 SH   DFND 1,2,13 167,999 258,096 0
Hackett Group Inc/The COM 404609109 2,757 167,622 SH   DFND 1,2,12 134,374 33,248 0
Hackett Group Inc/The COM 404609109 939 57,108 SH   DFND 1,2,13 57,108 0 0
HAEMONETICS CORP COM 405024100 315 2,499 SH   DFND 1 2,499 0 0
HAEMONETICS CORP COM 405024100 2,081 16,500 SH   DFND 1,2,8,9 16,500 0 0
HAEMONETICS CORP COM 405024100 694 5,500 SH   DFND 1,6 5,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 117 5,466 SH   DFND 1 5,466 0 0
HALLIBURTON CO COM 406216101 1,841 97,654 SH   DFND 1 97,654 0 0
HALLIBURTON CO COM 406216101 5,443 288,728 SH   DFND 1 288,728 0 0
HALLIBURTON CO COM 406216101 21 1,119 SH   DFND 1,2 1,119 0 0
HALLIBURTON CO COM 406216101 767 40,700 SH   DFND 1,2,14 40,700 0 0
HALLIBURTON CO COM 406216101 2,441 129,490 SH   DFND 1,2,15 129,490 0 0
HALLIBURTON CO COM 406216101 980 51,988 SH   DFND 1,2,16 51,988 0 0
HALLIBURTON CO COM 406216101 87 4,600 SH   DFND 1,2,8,9 4,600 0 0
HALLIBURTON CO COM 406216101 93 4,941 SH   DFND 1,2,8,9 4,941 0 0
HALLIBURTON CO COM 406216101 94 5,000 SH   DFND 1,6 5,000 0 0
HALLIBURTON CO COM 406216101 1,743 92,461 SH   DFND 1,6 92,461 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 189 12,200 SH   DFND 1,7 12,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 300 7,821 SH   DFND 1 7,821 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 341 8,900 SH   DFND 1,7 8,900 0 0
HANESBRANDS INC COM 410345102 532 34,723 SH   DFND 1 34,723 0 0
HANESBRANDS INC COM 410345102 2,314 151,060 SH   DFND 1 151,060 0 0
HANESBRANDS INC COM 410345102 1,018 66,480 SH   DFND 1,2,10 66,480 0 0
HANESBRANDS INC COM 410345102 34 2,200 SH   DFND 1,2,8,9 2,200 0 0
HANESBRANDS INC COM 410345102 63 4,100 SH   DFND 1,2,8,9 4,100 0 0
Hannon Armstrong COM 41068X100 881 30,216 SH   DFND 1,2,12 30,216 0 0
Hannon Armstrong COM 41068X100 1,085 37,225 SH   DFND 1,2,13 37,225 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2,533 86,903 SH   SOLE   86,903 0 0
HARLEY DAVIDSON INC COM 412822108 705 19,610 SH   DFND 1 19,610 0 0
HARLEY DAVIDSON INC COM 412822108 2,345 65,184 SH   DFND 1 65,184 0 0
HARLEY DAVIDSON INC COM 412822108 461 12,809 SH   DFND 4 12,809 0 0
HARLEY DAVIDSON INC COM 412822108 43 1,200 SH   DFND 1,2,8,9 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 48 1,343 SH   DFND 1,2,8,9 1,343 0 0
HARLEY DAVIDSON INC COM 412822108 41,572 1,155,728 SH   SOLE   1,155,728 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,649 126,202 SH   DFND 1 126,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,677 209,150 SH   DFND 1 209,150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,113 18,357 SH   DFND 4 18,357 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 112 1,850 SH   DFND 1,2 1,850 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,491 41,102 SH   DFND 1,2,10 41,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,865 96,772 SH   DFND 1,2,11 96,772 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 123 2,022 SH   DFND 1,2,8,9 2,022 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 182 3,000 SH   DFND 1,2,8,9 3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,219 86,100 SH   DFND 1,6 86,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 100,545 1,658,880 SH   SOLE   1,658,880 0 0
HASBRO INC COM 418056107 1,831 15,427 SH   DFND 1 15,427 0 0
HASBRO INC COM 418056107 10,554 88,917 SH   DFND 1 88,917 0 0
HASBRO INC COM 418056107 438 3,687 SH   DFND 1,2,10 3,687 0 0
HASBRO INC COM 418056107 83 700 SH   DFND 1,2,8,9 700 0 0
HASBRO INC COM 418056107 90 759 SH   DFND 1,2,8,9 759 0 0
HASBRO INC COM 418056107 605 5,100 SH   DFND 1,7 5,100 0 0
HASBRO INC COM 418056107 12,664 106,702 SH   SOLE   106,702 0 0
Hasbro Inc COM 418056107 17,670 148,847 SH   DFND 1,2,12 59,982 88,865 0
Hasbro Inc COM 418056107 1,782 15,014 SH   DFND 1,2,13 5,851 9,163 0
Haverty Furniture Companies Inc COM 419596101 2,012 99,287 SH   DFND 1,2,12 78,923 20,364 0
Haverty Furniture Companies Inc COM 419596101 695 34,318 SH   DFND 1,2,13 34,318 0 0
HCA HEALTHCARE INC COM 40412C101 5,510 45,754 SH   DFND 1 45,754 0 0
HCA HEALTHCARE INC COM 40412C101 11,696 97,127 SH   DFND 1 97,127 0 0
HCA HEALTHCARE INC COM 40412C101 176 1,465 SH   DFND 1,2,8,9 1,465 0 0
HCA HEALTHCARE INC COM 40412C101 205 1,700 SH   DFND 1,2,8,9 1,700 0 0
HCA HEALTHCARE INC COM 40412C101 3,553 29,505 SH   DFND 1,6 29,505 0 0
HCA HEALTHCARE INC COM 40412C101 5,431 45,100 SH   DFND 1,6 45,100 0 0
HCA Healthcare Inc COM 40412C101 72,538 602,299 SH   DFND 1,2,12 225,976 376,323 0
HCA Healthcare Inc COM 40412C101 7,756 64,396 SH   DFND 1,2,13 25,111 39,285 0
HCP INC COM 40414L109 8,089 227,017 SH   DFND 1 227,017 0 0
HCP INC COM 40414L109 15,852 444,911 SH   DFND 1 444,911 0 0
HCP INC COM 40414L109 62 1,745 SH   DFND 1,2 1,745 0 0
HCP INC COM 40414L109 98 2,760 SH   DFND 1,2,8,9 2,760 0 0
HCP INC COM 40414L109 201 5,630 SH   DFND 1,2,8,9 5,630 0 0
HCP INC COM 40414L109 1,148 32,233 SH   DFND 1,6 32,233 0 0
HCP INC COM 40414L109 16,579 465,314 SH   SOLE   465,314 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,367 85,953 SH   DFND 1 85,953 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,896 99,445 SH   DFND 1 99,445 0 0
HD SUPPLY HLDGS INC COM 40416M105 20 500 SH   DFND 1,2,8,9 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 860 15,080 SH   DFND 1 15,080 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,991 52,432 SH   DFND 1 52,432 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,932 51,400 SH   DFND 1,6 51,400 0 0
HEALTHCARE RLTY TR COM 421946104 1,976 58,978 SH   DFND 1 58,978 0 0
HEALTHCARE RLTY TR COM 421946104 25 740 SH   DFND 1,2,8,9 740 0 0
HEALTHCARE SVCS GRP INC COM 421906108 277 11,416 SH   DFND 1 11,416 0 0
HEALTHCARE SVCS GRP INC COM 421906108 189 7,800 SH   DFND 1,7 7,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,727 92,827 SH   DFND 1 92,827 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 342 11,625 SH   DFND 1,2,10 11,625 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 520 SH   DFND 1,2,8,9 520 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,951 508,900 SH   DFND 1,6 508,900 0 0
HEALTHEQUITY INC COM 42226A107 123 2,156 SH   DFND 1 2,156 0 0
HEALTHEQUITY INC COM 42226A107 377 6,600 SH   DFND 1,7 6,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 166 3,700 SH   DFND 1,7 3,700 0 0
HEICO CORP NEW COM 422806109 92 734 SH   DFND 1 734 0 0
HEICO CORP NEW COM 422806109 2,857 22,878 SH   DFND 1 22,878 0 0
HEICO CORP NEW CL A 422806208 190 1,957 SH   DFND 1 1,957 0 0
HEICO CORP NEW CL A 422806208 3,020 31,031 SH   DFND 1 31,031 0 0
HEICO CORP NEW COM 422806109 12 100 SH   DFND 1,2,8,9 100 0 0
HEICO CORP NEW CL A 422806208 19 200 SH   DFND 1,2,8,9 200 0 0
Heidrick & Struggles International Inc COM 422819102 1,072 39,260 SH   DFND 1,2,12 31,522 7,738 0
Heidrick & Struggles International Inc COM 422819102 361 13,208 SH   DFND 1,2,13 13,208 0 0
HELEN OF TROY CORP LTD COM G4388N106 177 1,120 SH   DFND 1 1,120 0 0
HELEN OF TROY CORP LTD COM G4388N106 441 2,800 SH   DFND 1,7 2,800 0 0
HELMERICH & PAYNE INC COM 423452101 201 5,014 SH   DFND 1 5,014 0 0
HELMERICH & PAYNE INC COM 423452101 3,051 76,151 SH   DFND 1 76,151 0 0
HELMERICH & PAYNE INC COM 423452101 30 750 SH   DFND 1,2 750 0 0
HELMERICH & PAYNE INC COM 423452101 28 700 SH   DFND 1,2,8,9 700 0 0
HELMERICH & PAYNE INC COM 423452101 36 902 SH   DFND 1,2,8,9 902 0 0
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 42589C112 161 209,250 SH Call DFND 1,2 209,250 0 0
HENNESSY CAP ACQUSTION CORP IV CL A COM 42589C104 2,790 279,000 SH   DFND 1,2 279,000 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 12 1,097 SH   DFND 1,2 1,097 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 1,445 137,000 SH   DFND 1,2 137,000 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 242 22,903 SH   DFND 1,2,15 22,903 0 0
HENNESSY CAP ACQUSTION CORP IV UNIT 42589C203 490 46,420 SH   DFND 1,2,15 46,420 0 0
HENRY JACK & ASSOC INC COM 426281101 12,675 86,830 SH   DFND 1 86,830 0 0
HENRY JACK & ASSOC INC COM 426281101 13,314 91,208 SH   DFND 1 91,208 0 0
HENRY JACK & ASSOC INC COM 426281101 109 747 SH   DFND 1,2 747 0 0
HENRY JACK & ASSOC INC COM 426281101 44 300 SH   DFND 1,2,8,9 300 0 0
HENRY JACK & ASSOC INC COM 426281101 73 500 SH   DFND 1,2,8,9 500 0 0
HENRY SCHEIN INC COM 806407102 808 12,729 SH   DFND 1 12,729 0 0
HENRY SCHEIN INC COM 806407102 4,504 70,934 SH   DFND 1 70,934 0 0
HENRY SCHEIN INC COM 806407102 76 1,200 SH   DFND 1,2,8,9 1,200 0 0
HENRY SCHEIN INC COM 806407102 78 1,228 SH   DFND 1,2,8,9 1,228 0 0
HENRY SCHEIN INC COM 806407102 9,541 150,252 SH   SOLE   150,252 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 241 16,183 SH   DFND 1 16,183 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 90 SH   DFND 1,2,8,9 90 0 0
HERSHEY CO COM 427866108 9,396 60,624 SH   DFND 1 60,624 0 0
HERSHEY CO COM 427866108 15,732 101,504 SH   DFND 1 101,504 0 0
HERSHEY CO COM 427866108 483 3,119 SH   DFND 4 3,119 0 0
HERSHEY CO COM 427866108 154 992 SH   DFND 1,2 992 0 0
HERSHEY CO COM 427866108 3,062 19,756 SH   DFND 1,2,10 19,756 0 0
HERSHEY CO COM 427866108 1,660 10,710 SH   DFND 1,2,11 10,710 0 0
HERSHEY CO COM 427866108 135 873 SH   DFND 1,2,8,9 873 0 0
HERSHEY CO COM 427866108 155 1,000 SH   DFND 1,2,8,9 1,000 0 0
HERSHEY CO COM 427866108 2,104 13,576 SH   DFND 1,6 13,576 0 0
HERSHEY CO COM 427866108 8,893 57,379 SH   DFND 1,6 57,379 0 0
HERSHEY CO COM 427866108 29,047 187,412 SH   SOLE   187,412 0 0
HESS CORP COM 42809H107 4,432 73,275 SH   DFND 1 73,275 0 0
HESS CORP COM 42809H107 11,927 197,213 SH   DFND 1 197,213 0 0
HESS CORP COM 42809H107 106 1,759 SH   DFND 1,2 1,759 0 0
HESS CORP COM 42809H107 135 2,226 SH   DFND 1,2 2,226 0 0
HESS CORP COM 42809H107 18,544 306,609 SH   DFND 1,2 306,609 0 0
HESS CORP COM 42809H107 755 12,485 SH   DFND 1,2,10 12,485 0 0
HESS CORP COM 42809H107 4,922 81,384 SH   DFND 1,2,15 81,384 0 0
HESS CORP COM 42809H107 5,897 97,510 SH   DFND 1,2,15 97,510 0 0
HESS CORP COM 42809H107 58 962 SH   DFND 1,2,8,9 962 0 0
HESS CORP COM 42809H107 115 1,900 SH   DFND 1,2,8,9 1,900 0 0
HESS CORP COM 42809H107 2,174 35,950 SH   DFND 1,6 35,950 0 0
HESS CORP COM 42809H107 6,303 104,214 SH   DFND 1,6 104,214 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,109 468,613 SH   DFND 1 468,613 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,396 619,379 SH   DFND 1 619,379 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 101 6,652 SH   DFND 1,2,8,9 6,652 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 150 9,900 SH   DFND 1,2,8,9 9,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,333 153,810 SH   DFND 1,6 153,810 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,066 399,887 SH   DFND 1,6 399,887 0 0
Hewlett-Packard Enterprise Co COM 42824C109 172,980 11,398,979 SH   DFND 1,2,12 4,273,231 7,125,748 0
Hewlett-Packard Enterprise Co COM 42824C109 18,459 1,216,399 SH   DFND 1,2,13 477,996 738,403 0
HEXCEL CORP NEW COM 428291108 2,022 24,618 SH   DFND 4 24,618 0 0
HIGHWOODS PPTYS INC COM 431284108 3,161 70,335 SH   DFND 1 70,335 0 0
HIGHWOODS PPTYS INC COM 431284108 20 450 SH   DFND 1,2,8,9 450 0 0
HILL ROM HLDGS INC COM 431475102 876 8,324 SH   DFND 1 8,324 0 0
HILL ROM HLDGS INC COM 431475102 2,931 27,858 SH   DFND 4 27,858 0 0
HILL ROM HLDGS INC COM 431475102 3,157 30,000 SH   DFND 1,2,8,9 30,000 0 0
HILL ROM HLDGS INC COM 431475102 1,021 9,700 SH   DFND 1,6 9,700 0 0
Hill-Rom Holdings Inc COM 431475102 5,004 47,529 SH   DFND 1,2,12 37,871 9,658 0
Hill-Rom Holdings Inc COM 431475102 1,736 16,489 SH   DFND 1,2,13 16,489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,809 30,169 SH   DFND 1 30,169 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,745 104,663 SH   DFND 1 104,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 150 1,615 SH   DFND 1,2,10 1,615 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 96 1,033 SH   DFND 1,2,8,9 1,033 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 152 1,633 SH   DFND 1,2,8,9 1,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1,461 SH   DFND 1,6 1,461 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,543 70,277 SH   DFND 1,6 70,277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,879 149,055 SH   SOLE   149,055 0 0
HMS HLDGS CORP COM 40425J101 1,534 44,500 SH   DFND 1,2,8,9 44,500 0 0
HMS HLDGS CORP COM 40425J101 500 14,500 SH   DFND 1,6 14,500 0 0
HNI CORP COM 404251100 116 3,266 SH   DFND 1 3,266 0 0
HOLLYFRONTIER CORP COM 436106108 3,839 71,572 SH   DFND 1 71,572 0 0
HOLLYFRONTIER CORP COM 436106108 5,010 93,393 SH   DFND 1 93,393 0 0
HOLLYFRONTIER CORP COM 436106108 64 1,200 SH   DFND 1,2,8,9 1,200 0 0
HOLLYFRONTIER CORP COM 436106108 97 1,800 SH   DFND 1,2,8,9 1,800 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 228 15,000 SH   DFND 1,2,15 15,000 0 0
HOLOGIC INC COM 436440101 3,875 76,746 SH   DFND 1 76,746 0 0
HOLOGIC INC COM 436440101 5,961 118,061 SH   DFND 1 118,061 0 0
HOLOGIC INC COM 436440101 1,298 25,700 SH Put DFND 1,2 25,700 0 0
HOLOGIC INC COM 436440101 4,822 95,500 SH Put DFND 1,2 95,500 0 0
HOLOGIC INC COM 436440101 135 2,670 SH   DFND 1,2 2,670 0 0
HOLOGIC INC COM 436440101 169 3,342 SH   DFND 1,2 3,342 0 0
HOLOGIC INC COM 436440101 19,190 380,073 SH   DFND 1,2 380,073 0 0
HOLOGIC INC COM 436440101 3,666 72,607 SH   DFND 1,2,15 72,607 0 0
HOLOGIC INC COM 436440101 6,257 123,924 SH   DFND 1,2,15 123,924 0 0
HOLOGIC INC COM 436440101 98 1,933 SH   DFND 1,2,8,9 1,933 0 0
HOLOGIC INC COM 436440101 116 2,300 SH   DFND 1,2,8,9 2,300 0 0
HOLOGIC INC COM 436440101 4,898 97,000 SH   DFND 1,2,8,9 97,000 0 0
HOLOGIC INC COM 436440101 1,606 31,800 SH   DFND 1,6 31,800 0 0
HOLOGIC INC COM 436440101 16,147 319,814 SH   SOLE   319,814 0 0
HOME DEPOT INC COM 437076102 44,105 190,092 SH   DFND 1 190,092 0 0
HOME DEPOT INC COM 437076102 101,534 437,607 SH   DFND 1 437,607 0 0
HOME DEPOT INC COMMSTCK 437076102 29,094 125,394 SH   DFND 3 0 0 125,394
HOME DEPOT INC COM 437076102 94,242 406,180 SH   DFND 4 406,180 0 0
HOME DEPOT INC COM 437076102 6 25 SH   DFND 1,2 25 0 0
HOME DEPOT INC COM 437076102 96 414 SH   DFND 1,2 414 0 0
HOME DEPOT INC COM 437076102 97 420 SH   DFND 1,2 420 0 0
HOME DEPOT INC COM 437076102 219 944 SH   DFND 1,2 944 0 0
HOME DEPOT INC COM 437076102 310 1,334 SH   DFND 1,2 1,334 0 0
HOME DEPOT INC COM 437076102 597 2,573 SH   DFND 1,2 2,573 0 0
HOME DEPOT INC COM 437076102 56,169 242,089 SH   DFND 1,2 242,089 0 0
HOME DEPOT INC COM 437076102 4,949 21,328 SH   DFND 1,2,10 21,328 0 0
HOME DEPOT INC COM 437076102 14,297 61,619 SH   DFND 1,2,11 61,619 0 0
HOME DEPOT INC COM 437076102 8,657 37,310 SH   DFND 1,2,15 37,310 0 0
HOME DEPOT INC COM 437076102 14,178 61,106 SH   DFND 1,2,15 61,106 0 0
HOME DEPOT INC COM 437076102 67 289 SH   DFND 1,2,17 289 0 0
HOME DEPOT INC COM 437076102 1,020 4,395 SH   DFND 1,2,8,9 4,395 0 0
HOME DEPOT INC COM 437076102 1,601 6,900 SH   DFND 1,2,8,9 6,900 0 0
HOME DEPOT INC COM 437076102 22,257 95,925 SH   DFND 1,6 95,925 0 0
HOME DEPOT INC COM 437076102 47,639 205,321 SH   DFND 1,6 205,321 0 0
HOME DEPOT INC COM 437076102 255 1,101 SH   DFND 1,7 1,101 0 0
HOME DEPOT INC COM 437076102 541,810 2,335,185 SH   SOLE   2,335,185 0 0
Home Depot Inc COM 437076102 78,772 339,565 SH   DFND 1,2,12 130,311 209,254 0
Home Depot Inc COM 437076102 8,303 35,791 SH   DFND 1,2,13 13,962 21,829 0
HONEYWELL INTL INC COM 438516106 37,086 219,183 SH   DFND 1 219,183 0 0
HONEYWELL INTL INC COM 438516106 45,113 266,623 SH   DFND 1 266,623 0 0
HONEYWELL INTL INC COM 438516106 7,804 46,122 SH   DFND 4 46,122 0 0
HONEYWELL INTL INC COM 438516106 80 473 SH   DFND 1,2 473 0 0
HONEYWELL INTL INC COM 438516106 32 187 SH   DFND 1,2,17 187 0 0
HONEYWELL INTL INC COM 438516106 519 3,067 SH   DFND 1,2,8,9 3,067 0 0
HONEYWELL INTL INC COM 438516106 761 4,500 SH   DFND 1,2,8,9 4,500 0 0
HONEYWELL INTL INC COM 438516106 6,386 37,744 SH   DFND 1,6 37,744 0 0
HONEYWELL INTL INC COM 438516106 14,036 82,953 SH   DFND 1,6 82,953 0 0
HONEYWELL INTL INC COM 438516106 271 1,601 SH   DFND 1,7 1,601 0 0
HONEYWELL INTL INC COM 438516106 82,077 485,087 SH   SOLE   485,087 0 0
HOPE BANCORP INC COM 43940T109 195 13,600 SH   DFND 1,7 13,600 0 0
HORIZON PHARMA INVT LTD SR EXCH NT2.5%22 44052TAB7 5,063 4,350,000 PRN   DFND 1 0 0 4,350,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 528 19,400 SH   DFND 1,7 19,400 0 0
HORMEL FOODS CORP COM 440452100 5,534 126,559 SH   DFND 1 126,559 0 0
HORMEL FOODS CORP COM 440452100 11,912 272,395 SH   DFND 1 272,395 0 0
HORMEL FOODS CORP COM 440452100 55 1,267 SH   DFND 1,2 1,267 0 0
HORMEL FOODS CORP COM 440452100 63 1,442 SH   DFND 1,2 1,442 0 0
HORMEL FOODS CORP COM 440452100 79 1,800 SH   DFND 1,2,8,9 1,800 0 0
HORMEL FOODS CORP COM 440452100 134 3,056 SH   DFND 1,2,8,9 3,056 0 0
HORMEL FOODS CORP COM 440452100 2,269 51,877 SH   DFND 1,6 51,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,062 61,444 SH   DFND 1 61,444 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,431 661,158 SH   DFND 1 661,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,117 64,620 SH   DFND 1,2,11 64,620 0 0
HOST HOTELS & RESORTS INC COM 44107P104 91 5,257 SH   DFND 1,2,8,9 5,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149 8,640 SH   DFND 1,2,8,9 8,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,608 150,840 SH   SOLE   150,840 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75 13,984 SH   DFND 1,2,10 13,984 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,154 216,510 SH   DFND 1,6 216,510 0 0
HP INC COM 40434L105 1,969 104,049 SH   DFND 1 104,049 0 0
HP INC COM 40434L105 10,935 577,951 SH   DFND 1 577,951 0 0
HP INC COM 40434L105 116 6,111 SH   DFND 1,2,10 6,111 0 0
HP INC COM 40434L105 1,138 60,145 SH   DFND 1,2,10 60,145 0 0
HP INC COM 40434L105 187 9,900 SH   DFND 1,2,8,9 9,900 0 0
HP INC COM 40434L105 258 13,652 SH   DFND 1,2,8,9 13,652 0 0
HP INC COM 40434L105 809 42,783 SH   DFND 1,6 42,783 0 0
HP INC COM 40434L105 2,341 123,718 SH   DFND 1,6 123,718 0 0
HP INC COM 40434L105 26,059 1,377,325 SH   SOLE   1,377,325 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 53 1,600 SH   DFND 1 1,600 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,846 86,200 SH   DFND 1 86,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,023 182,400 SH   DFND 1 182,400 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 505 15,300 SH   DFND 1,7 15,300 0 0
HUBBELL INC COM 443510607 487 3,703 SH   DFND 1 3,703 0 0
HUBSPOT INC COM 443573100 1,552 10,239 SH   DFND 1,2,15 10,239 0 0
HUDSON PAC PPTYS INC COM 444097109 2,274 67,976 SH   DFND 1 67,976 0 0
HUDSON PAC PPTYS INC COM 444097109 13 400 SH   DFND 1,2,8,9 400 0 0
HUMANA INC COM 444859102 10,667 41,723 SH   DFND 1 41,723 0 0
HUMANA INC COM 444859102 12,822 50,150 SH   DFND 1 50,150 0 0
HUMANA INC COM 444859102 32,907 128,708 SH   DFND 4 128,708 0 0
HUMANA INC COM 444859102 272 1,063 SH   DFND 1,2 1,063 0 0
HUMANA INC COM 444859102 595 2,329 SH   DFND 1,2 2,329 0 0
HUMANA INC COM 444859102 51,283 200,583 SH   DFND 1,2 200,583 0 0
HUMANA INC COM 444859102 1,990 7,782 SH   DFND 1,2,10 7,782 0 0
HUMANA INC COM 444859102 5,472 21,404 SH   DFND 1,2,11 21,404 0 0
HUMANA INC COM 444859102 7,234 28,293 SH   DFND 1,2,15 28,293 0 0
HUMANA INC COM 444859102 12,492 48,859 SH   DFND 1,2,15 48,859 0 0
HUMANA INC COM 444859102 156 609 SH   DFND 1,2,8,9 609 0 0
HUMANA INC COM 444859102 256 1,000 SH   DFND 1,2,8,9 1,000 0 0
HUMANA INC COM 444859102 3,191 12,480 SH   DFND 1,6 12,480 0 0
HUMANA INC COM 444859102 3,949 15,444 SH   DFND 1,6 15,444 0 0
HUMANA INC COM 444859102 43,995 172,076 SH   SOLE   172,076 0 0
HUNT J B TRANS SVCS INC COM 445658107 669 6,048 SH   DFND 1 6,048 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,145 37,459 SH   DFND 1 37,459 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 176 SH   DFND 1,2,8,9 176 0 0
HUNT J B TRANS SVCS INC COM 445658107 66 600 SH   DFND 1,2,8,9 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,470 40,400 SH   DFND 1,6 40,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,096 163,546 SH   SOLE   163,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 651 45,653 SH   DFND 1 45,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,196 364,150 SH   DFND 1 364,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 4,600 SH   DFND 1,2,8,9 4,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 134 9,400 SH   DFND 1,2,8,9 9,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,724 541,300 SH   DFND 1,6 541,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,823 688,400 SH   DFND 1,6 688,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,218 3,449,073 SH   SOLE   3,449,073 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 799 3,771 SH   DFND 1 3,771 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,074 23,959 SH   DFND 1 23,959 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 120 SH   DFND 1,2,8,9 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 106 500 SH   DFND 1,2,8,9 500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 68 320 SH   DFND 1,6 320 0 0
HUNTSMAN CORP COM 447011107 8,466 363,991 SH   SOLE   363,991 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 41 2,300 SH   DFND 1 2,300 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 847 47,500 SH   DFND 1 47,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,157 120,900 SH   DFND 1 120,900 0 0
IAA INC COM 449253103 1,330 31,880 SH   DFND 4 31,880 0 0
IAA INC COM 449253103 3,126 74,920 SH   SOLE   74,920 0 0
IAC INTERACTIVECORP COM 44919P508 1,197 5,491 SH   DFND 1 5,491 0 0
IAC INTERACTIVECORP COM 44919P508 6,280 28,813 SH   DFND 1 28,813 0 0
IAC INTERACTIVECORP COM 44919P508 1,831 8,398 SH   DFND 1,2 8,398 0 0
IAC INTERACTIVECORP COM 44919P508 5,570 25,556 SH   DFND 1,2 25,556 0 0
IAC INTERACTIVECORP COM 44919P508 719 3,300 SH   DFND 1,2,15 3,300 0 0
IAC INTERACTIVECORP COM 44919P508 65 300 SH   DFND 1,2,8,9 300 0 0
IAC INTERACTIVECORP COM 44919P508 109 500 SH   DFND 1,2,8,9 500 0 0
IAC INTERACTIVECORP COM 44919P508 44,985 206,380 SH   SOLE   206,380 0 0
IAMGOLD CORP COM 450913108 682 200,000 SH   DFND 1,2,15 200,000 0 0
IAMGOLD CORP COM 450913108 2,176 638,229 SH   DFND 1,6 638,229 0 0
IBM COM 459200101 187,557 1,289,763 SH   DFND 1,2,12 481,371 808,392 0
IBM COM 459200101 20,014 137,629 SH   DFND 1,2,13 54,021 83,608 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218 3,400 SH   DFND 1,7 3,400 0 0
ICICI BK LTD ADR 45104G104 951 78,080 SH   DFND 1 78,080 0 0
ICICI BK LTD ADR 45104G104 5,264 432,167 SH   DFND 1 432,167 0 0
ICICI BK LTD ADR 45104G104 6,998 574,539 SH   DFND 1,2 574,539 0 0
ICON PLC SHS G4705A100 21 145 SH   DFND 1 145 0 0
ICON PLC SHS G4705A100 1,856 12,600 SH   DFND 1,2,8,9 12,600 0 0
ICON PLC SHS G4705A100 634 4,300 SH   DFND 1,6 4,300 0 0
ICON PLC SHS G4705A100 265 1,800 SH   DFND 1,7 1,800 0 0
ICU MED INC COM 44930G107 125 784 SH   DFND 1 784 0 0
IDEX CORP COM 45167R104 877 5,353 SH   DFND 1 5,353 0 0
IDEX CORP COM 45167R104 6,574 40,115 SH   DFND 1 40,115 0 0
IDEX CORP COM 45167R104 66 400 SH   DFND 1,2,8,9 400 0 0
IDEX CORP COM 45167R104 98 600 SH   DFND 1,2,8,9 600 0 0
IDEX CORP COM 45167R104 354 2,163 SH   DFND 1,6 2,163 0 0
IDEX CORP COM 45167R104 1,759 10,735 SH   DFND 1,6 10,735 0 0
IDEXX LABS INC COM 45168D104 2,393 8,799 SH   DFND 1 8,799 0 0
IDEXX LABS INC COM 45168D104 9,320 34,272 SH   DFND 1 34,272 0 0
IDEXX LABS INC COM 45168D104 3,268 12,019 SH   DFND 4 12,019 0 0
IDEXX LABS INC COM 45168D104 136 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 136 500 SH   DFND 1,2,8,9 500 0 0
IDEXX LABS INC COM 45168D104 7,696 28,300 SH   DFND 1,2,8,9 28,300 0 0
IDEXX LABS INC COM 45168D104 9,837 36,173 SH   DFND 1,6 36,173 0 0
IHS MARKIT LTD SHS G47567105 8,938 133,635 SH   DFND 1 133,635 0 0
IHS MARKIT LTD SHS G47567105 16,627 248,610 SH   DFND 1 248,610 0 0
IHS MARKIT LTD SHS G47567105 613 9,163 SH   DFND 1,2,10 9,163 0 0
IHS MARKIT LTD SHS G47567105 131 1,966 SH   DFND 1,2,8,9 1,966 0 0
IHS MARKIT LTD SHS G47567105 148 2,206 SH   DFND 1,2,8,9 2,206 0 0
II VI INC COM 902104108 681 19,327 SH   DFND 1,2,10 19,327 0 0
II VI INC COM 902104108 23,640 671,412 SH   DFND 1,6 671,412 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,014 51,213 SH   DFND 1 51,213 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,073 134,659 SH   DFND 1 134,659 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,836 126,758 SH   DFND 4 126,758 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 387 SH   DFND 1,2 387 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 480 SH   DFND 1,2 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,464 SH   DFND 1,2,8,9 1,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 329 2,100 SH   DFND 1,2,8,9 2,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,030 51,314 SH   DFND 1,6 51,314 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,153 58,488 SH   DFND 1,6 58,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,833 280,098 SH   SOLE   280,098 0 0
ILLUMINA INC COM 452327109 8,170 26,855 SH   DFND 1 26,855 0 0
ILLUMINA INC COM 452327109 12,632 41,524 SH   DFND 1 41,524 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5 4,360 3,941,000 PRN   DFND 1 0 0 3,941,000
ILLUMINA INC COM 452327109 874 2,874 SH   DFND 1,2,10 2,874 0 0
ILLUMINA INC COM 452327109 1,004 3,300 SH   DFND 1,2,15 3,300 0 0
ILLUMINA INC COM 452327109 228 750 SH   DFND 1,2,8,9 750 0 0
ILLUMINA INC COM 452327109 274 900 SH   DFND 1,2,8,9 900 0 0
ILLUMINA INC COM 452327109 155 509 SH   DFND 1,6 509 0 0
ILLUMINA INC COM 452327109 33,088 108,762 SH   DFND 1,6 108,762 0 0
ILLUMINA INC COM 452327109 4,624 15,200 SH   DFND 1,7 15,200 0 0
IMMUNOMEDICS INC COM 452907108 78 5,900 SH   DFND 1,7 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 184 7,050 SH   DFND 1 7,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,074 156,494 SH   DFND 1 156,494 0 0
IMPERIAL OIL LTD COM NEW 453038408 47 1,800 SH   DFND 1,2,8,9 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 92 3,548 SH   DFND 1,2,8,9 3,548 0 0
INCYTE CORP COM 45337C102 104 1,400 SH   DFND 1 1,400 0 0
INCYTE CORP COM 45337C102 2,497 33,642 SH   DFND 1 33,642 0 0
INCYTE CORP COM 45337C102 3,939 53,063 SH   DFND 1 53,063 0 0
INCYTE CORP COM 45337C102 679 9,151 SH   DFND 1,2,10 9,151 0 0
INCYTE CORP COM 45337C102 37 500 SH   DFND 1,2,8,9 500 0 0
INCYTE CORP COM 45337C102 141 1,900 SH   DFND 1,2,8,9 1,900 0 0
INCYTE CORP COM 45337C102 24,079 324,390 SH   DFND 1,6 324,390 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 607 42,416 SH   DFND 1 42,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 230 SH   DFND 1,2,8,9 230 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 640 30,102 SH   DFND 1 30,102 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 3 160 SH   DFND 1,2,8,9 160 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 247 11,600 SH   DFND 1,7 11,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 759 66,745 SH   DFND 1 66,745 0 0
INFOSYS LTD SPONSORED ADR 456788108 712 62,636 SH   DFND 1,2 62,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,232 1,603,539 SH   DFND 1,2 1,603,539 0 0
INFOSYS LTD SPONSORED ADR 456788108 861 75,700 SH   DFND 1,2,11 75,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,768 155,463 SH   DFND 1,6 155,463 0 0
INGERSOLL-RAND PLC SHS G47791101 2,908 23,600 SH   DFND 1 23,600 0 0
INGERSOLL-RAND PLC SHS G47791101 17,460 141,711 SH   DFND 1 141,711 0 0
INGERSOLL-RAND PLC SHS G47791101 4,985 40,456 SH   DFND 4 40,456 0 0
INGERSOLL-RAND PLC SHS G47791101 865 7,019 SH   DFND 1,2,10 7,019 0 0
INGERSOLL-RAND PLC SHS G47791101 6,564 53,276 SH   DFND 1,2,11 53,276 0 0
INGERSOLL-RAND PLC SHS G47791101 7,528 61,097 SH   DFND 1,2,15 61,097 0 0
INGERSOLL-RAND PLC SHS G47791101 399 3,235 SH   DFND 1,2,16 3,235 0 0
INGERSOLL-RAND PLC SHS G47791101 35,386 287,204 SH   DFND 1,2,17 287,204 0 0
INGERSOLL-RAND PLC SHS G47791101 126 1,021 SH   DFND 1,2,8,9 1,021 0 0
INGERSOLL-RAND PLC SHS G47791101 222 1,800 SH   DFND 1,2,8,9 1,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,595 21,061 SH   DFND 1,6 21,061 0 0
INGERSOLL-RAND PLC SHS G47791101 3,807 30,902 SH   DFND 1,6 30,902 0 0
INGERSOLL-RAND PLC SHS G47791101 26,310 213,535 SH   SOLE   213,535 0 0
Ingersoll-Rand Plc COM G47791101 112,206 910,944 SH   DFND 1,2,12 341,378 569,566 0
Ingersoll-Rand Plc COM G47791101 12,100 98,232 SH   DFND 1,2,13 38,664 59,568 0
INGEVITY CORP COM 45688C107 156 1,834 SH   DFND 1 1,834 0 0
INGEVITY CORP COM 45688C107 8,244 97,176 SH   SOLE   97,176 0 0
INGREDION INC COM 457187102 1,782 21,795 SH   DFND 1 21,795 0 0
INGREDION INC COM 457187102 4,623 56,560 SH   DFND 1 56,560 0 0
INGREDION INC COM 457187102 90 1,100 SH   DFND 1,2,8,9 1,100 0 0
INGREDION INC COM 457187102 1,016 12,432 SH   DFND 1,6 12,432 0 0
Ingredion Inc COM 457187102 123 1,501 SH   DFND 1,2,12 1,501 0 0
Ingredion Inc COM 457187102 1,134 13,864 SH   DFND 1,2,13 13,864 0 0
INNOSPEC INC COM 45768S105 223 2,500 SH   DFND 1,7 2,500 0 0
Innospec Inc COM 45768S105 2,842 31,883 SH   DFND 1,2,12 25,472 6,411 0
Innospec Inc COM 45768S105 979 10,978 SH   DFND 1,2,13 10,978 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 452 4,898 SH   DFND 1 4,898 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH   DFND 1,2,8,9 30 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,541 94,000 SH   DFND 1,2,8,9 94,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 511 31,200 SH   DFND 1,6 31,200 0 0
INSMED INC SR COCO 25 457669AA7 4,989 5,985,000 PRN   DFND 1 0 0 5,985,000
INSMED INC SR COCO 25 457669AA7 1,450 1,739,000 PRN   DFND 4 0 0 1,739,000
INSMED INC COM PAR $.01 457669307 162 9,200 SH   DFND 1,7 9,200 0 0
INSMED INC SR COCO 25 457669AA7 24,357 29,221,000 PRN   SOLE   0 0 29,221,000
INSPERITY INC COM 45778Q107 317 3,212 SH   DFND 1 3,212 0 0
INSTRUCTURE INC COM 45781U103 130 3,351 SH   DFND 1,2,10 3,351 0 0
INSTRUCTURE INC COM 45781U103 1,914 49,411 SH   DFND 1,6 49,411 0 0
INSULET CORP COM 45784P101 5,443 33,000 SH   DFND 1,2,8,9 33,000 0 0
INSULET CORP COM 45784P101 1,814 11,000 SH   DFND 1,6 11,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 2,102 35,000 SH   DFND 1,2,8,9 35,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 709 11,800 SH   DFND 1,6 11,800 0 0
INTEL CORP COM 458140100 56,547 1,097,369 SH   DFND 1 1,097,369 0 0
INTEL CORP COM 458140100 83,080 1,612,269 SH   DFND 1 1,612,269 0 0
INTEL CORP COM 458140100 168 3,251 SH   DFND 1,2 3,251 0 0
INTEL CORP COM 458140100 496 9,630 SH   DFND 1,2 9,630 0 0
INTEL CORP COM 458140100 1,595 30,954 SH   DFND 1,2,10 30,954 0 0
INTEL CORP COM 458140100 10,786 209,318 SH   DFND 1,2,11 209,318 0 0
INTEL CORP COM 458140100 26,650 517,180 SH   DFND 1,2,17 517,180 0 0
INTEL CORP COM 458140100 1,375 26,674 SH   DFND 1,2,8,9 26,674 0 0
INTEL CORP COM 458140100 1,474 28,600 SH   DFND 1,2,8,9 28,600 0 0
INTEL CORP COM 458140100 16,216 314,685 SH   DFND 1,6 314,685 0 0
INTEL CORP COM 458140100 25,953 503,654 SH   DFND 1,6 503,654 0 0
INTEL CORP COM 458140100 6,890 133,700 SH   DFND 1,7 133,700 0 0
Intel Corporation COM 458140100 27,816 539,859 SH   DFND 1,2,12 203,232 336,627 0
Intel Corporation COM 458140100 2,952 57,300 SH   DFND 1,2,13 21,530 35,770 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 12 231 SH   DFND 1 231 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 24,440 264,880 SH   DFND 1 264,880 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 49,551 537,018 SH   DFND 1 537,018 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 56,675 614,232 SH   DFND 4 614,232 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 67 731 SH   DFND 1,2 731 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 140 1,522 SH   DFND 1,2 1,522 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 242 2,622 SH   DFND 1,2 2,622 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 308 3,337 SH   DFND 1,2 3,337 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 28,200 305,627 SH   DFND 1,2 305,627 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 833 9,031 SH   DFND 1,2,10 9,031 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,003 75,899 SH   DFND 1,2,11 75,899 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,124 44,699 SH   DFND 1,2,15 44,699 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,433 69,719 SH   DFND 1,2,15 69,719 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 179 1,940 SH   DFND 1,2,8,9 1,940 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 310 3,360 SH   DFND 1,2,8,9 3,360 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 164 1,780 SH   DFND 1,6 1,780 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,075 55,000 SH   DFND 1,6 55,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 242,722 2,630,564 SH   SOLE   2,630,564 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 19,486 312,832 SH   SOLE   0 0 312,832
INTERCONTINENTALEXCHANGE GROUP COMMSTCK 45866F104 25,894 280,635 SH   DFND 3 0 0 280,635
INTERDIGITAL INC COM 45867G101 212 4,047 SH   DFND 1 4,047 0 0
INTERDIGITAL INC COM 45867G101 173 3,300 SH   DFND 1,7 3,300 0 0
INTERFACE INC COM 458665304 866 60,000 SH   DFND 1,6 60,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,000 82,522 SH   DFND 1 82,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,106 289,546 SH   DFND 1 289,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,130 28,400 SH   DFND 1,2,11 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 229 SH   DFND 1,2,17 229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769 5,287 SH   DFND 1,2,8,9 5,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 771 5,300 SH   DFND 1,2,8,9 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,288 56,992 SH   DFND 1,6 56,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,913 143,808 SH   DFND 1,6 143,808 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 941 7,670 SH   DFND 1 7,670 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8,959 73,019 SH   DFND 1 73,019 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,739 14,174 SH   DFND 4 14,174 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 61 500 SH   DFND 1,2,8,9 500 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 156,764 1,277,725 SH   SOLE   1,277,725 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 36 2,509 SH   DFND 1,2 2,509 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 2,677 SH   DFND 1 2,677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,159 53,761 SH   DFND 1 53,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,897 319,899 SH   DFND 1 319,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100 888 41,189 SH   DFND 1,2,10 41,189 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,090 50,570 SH   DFND 1,2,11 50,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 58 2,700 SH   DFND 1,2,8,9 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 88 4,100 SH   DFND 1,2,8,9 4,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,237 196,500 SH   DFND 1,6 196,500 0 0
Interpublic Group of Companies Inc COM 460690100 99,806 4,628,137 SH   DFND 1,2,12 1,769,501 2,858,636 0
Interpublic Group of Companies Inc COM 460690100 10,434 483,825 SH   DFND 1,2,13 192,994 290,831 0
INTERXION HOLDING N.V SHS N47279109 24,360 299,042 SH   DFND 1 299,042 0 0
INTERXION HOLDING N.V SHS N47279109 13,229 162,400 SH   SOLE   162,400 0 0
INTL PAPER CO COM 460146103 5,080 121,463 SH   DFND 1 121,463 0 0
INTL PAPER CO COM 460146103 6,891 164,775 SH   DFND 1 164,775 0 0
INTL PAPER CO COM 460146103 405 9,677 SH   DFND 4 9,677 0 0
INTL PAPER CO COM 460146103 1,020 24,399 SH   DFND 1,2,10 24,399 0 0
INTL PAPER CO COM 460146103 418 10,000 SH Call DFND 1,2,15 10,000 0 0
INTL PAPER CO COM 460146103 2,441 58,366 SH   DFND 1,2,15 58,366 0 0
INTL PAPER CO COM 460146103 439 10,500 SH   DFND 1,2,16 10,500 0 0
INTL PAPER CO COM 460146103 78 1,876 SH   DFND 1,2,8,9 1,876 0 0
INTL PAPER CO COM 460146103 138 3,300 SH   DFND 1,2,8,9 3,300 0 0
INTL PAPER CO COM 460146103 1,419 33,921 SH   DFND 1,6 33,921 0 0
INTL PAPER CO COM 460146103 3,849 92,035 SH   DFND 1,6 92,035 0 0
INTL PAPER CO COM 460146103 59 1,400 SH   DFND 1,7 1,400 0 0
INTL PAPER CO COM 460146103 995 23,802 SH   SOLE   23,802 0 0
INTUIT COM 461202103 16,091 60,506 SH   DFND 1 60,506 0 0
INTUIT COM 461202103 26,539 99,794 SH   DFND 1 99,794 0 0
INTUIT COM 461202103 91 341 SH   DFND 1,2 341 0 0
INTUIT COM 461202103 115 433 SH   DFND 1,2 433 0 0
INTUIT COM 461202103 2,784 10,467 SH   DFND 1,2,10 10,467 0 0
INTUIT COM 461202103 5,098 19,169 SH   DFND 1,2,15 19,169 0 0
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INTUIT COM 461202103 452 1,700 SH   DFND 1,2,8,9 1,700 0 0
INTUIT COM 461202103 5,771 21,700 SH   DFND 1,6 21,700 0 0
INTUIT COM 461202103 9,150 34,408 SH   DFND 1,6 34,408 0 0
INTUIT COM 461202103 213 800 SH   DFND 1,7 800 0 0
INTUIT COM 461202103 5,665 21,300 SH   DFND 1,7 21,300 0 0
INTUIT COM 461202103 50,148 188,568 SH   SOLE   188,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,937 18,405 SH   DFND 1 18,405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,365 34,014 SH   DFND 1 34,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,203 5,932 SH   DFND 4 5,932 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 378 700 SH   DFND 1,2,8,9 700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,867 40,500 SH   DFND 1,2,8,9 40,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,360 13,631 SH   DFND 1,6 13,631 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 864 1,600 SH   DFND 1,7 1,600 0 0
INVESCO LTD SHS G491BT108 3,424 202,128 SH   DFND 1 202,128 0 0
INVESCO LTD SHS G491BT108 4,097 241,874 SH   DFND 1 241,874 0 0
INVESCO LTD SHS G491BT108 253 14,948 SH   DFND 1,2,10 14,948 0 0
INVESCO LTD SHS G491BT108 46 2,700 SH   DFND 1,2,8,9 2,700 0 0
INVESCO LTD SHS G491BT108 65 3,830 SH   DFND 1,2,8,9 3,830 0 0
INVESTORS BANCORP INC NEW COM 46146L101 144 12,700 SH   DFND 1,7 12,700 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 407 5,450 SH   DFND 1 5,450 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 30 SH   DFND 1,2,8,9 30 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 877 11,751 SH   SOLE   11,751 0 0
INVITAE CORP COM 46185L103 1,382 71,727 SH   DFND 4 71,727 0 0
INVITATION HOMES INC COM 46187W107 406 13,714 SH   DFND 1 13,714 0 0
INVITATION HOMES INC COM 46187W107 9,419 318,107 SH   DFND 1 318,107 0 0
INVITATION HOMES INC COM 46187W107 47 1,600 SH   DFND 1,2,8,9 1,600 0 0
INVITATION HOMES INC COM 46187W107 75 2,530 SH   DFND 1,2,8,9 2,530 0 0
INVITATION HOMES INC COM 46187W107 20,534 693,487 SH   SOLE   693,487 0 0
IONIS PHARMACEUTICALS INC COM 462222100 263 4,395 SH   DFND 1 4,395 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,857 30,994 SH   DFND 1 30,994 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 300 SH   DFND 1,2,8,9 300 0 0
IPG PHOTONICS CORP COM 44980X109 606 4,466 SH   DFND 1 4,466 0 0
IPG PHOTONICS CORP COM 44980X109 1,305 9,624 SH   DFND 1 9,624 0 0
IPG PHOTONICS CORP COM 44980X109 14 100 SH   DFND 1,2,8,9 100 0 0
IQVIA HLDGS INC COM 46266C105 2,178 14,577 SH   DFND 1 14,577 0 0
IQVIA HLDGS INC COM 46266C105 9,767 65,384 SH   DFND 1 65,384 0 0
IQVIA HLDGS INC COM 46266C105 257 1,723 SH   DFND 1,2,10 1,723 0 0
IQVIA HLDGS INC COM 46266C105 138 926 SH   DFND 1,2,8,9 926 0 0
IQVIA HLDGS INC COM 46266C105 194 1,300 SH   DFND 1,2,8,9 1,300 0 0
IQVIA HLDGS INC COM 46266C105 1,554 10,400 SH   DFND 1,2,8,9 10,400 0 0
IQVIA HLDGS INC COM 46266C105 653 4,371 SH   DFND 1,6 4,371 0 0
IQVIA HLDGS INC COM 46266C105 11,106 74,350 SH   DFND 1,6 74,350 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 501 6,759 SH   DFND 1,2,10 6,759 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,112 15,000 SH   DFND 1,2,8,9 15,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 385 5,200 SH   DFND 1,6 5,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,528 236,514 SH   DFND 1,6 236,514 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 170 8,000 SH   DFND 1,7 8,000 0 0
IRON MTN INC NEW COM 46284V101 592 18,285 SH   DFND 1 18,285 0 0
IRON MTN INC NEW COM 46284V101 3,058 94,422 SH   DFND 1 94,422 0 0
IRON MTN INC NEW COM 46284V101 1,375 42,436 SH   DFND 1,2,10 42,436 0 0
IRON MTN INC NEW COM 46284V101 49 1,500 SH   DFND 1,2,8,9 1,500 0 0
IRON MTN INC NEW COM 46284V101 55 1,702 SH   DFND 1,2,8,9 1,702 0 0
IRON MTN INC NEW COM 46284V101 977 30,179 SH   DFND 1,6 30,179 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 5,300 SH   DFND 1,7 5,300 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 2,568 16,089 SH   DFND 3 0 0 16,089
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 121 106,000 PRN   DFND 1 0 0 106,000
ISRAEL CHEMICALS LTD SHS M5920A109 90 17,971 SH   DFND 1 17,971 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 818 163,338 SH   DFND 1 163,338 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 55 11,065 SH   DFND 1,2,8,9 11,065 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 72 14,280 SH   DFND 1,2,8,9 14,280 0 0
ISTAR INC COM 45031U101 835 64,019 SH   SOLE   64,019 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,291 391,290 SH   DFND 1 391,290 0 0
Itron Inc COM 465741106 8,020 108,418 SH   DFND 1,2,12 86,115 22,303 0
Itron Inc COM 465741106 7,763 104,936 SH   DFND 1,2,13 104,936 0 0
ITT INC COM 45073V108 359 5,874 SH   DFND 1 5,874 0 0
ITT Inc COM 45073V108 3,520 57,506 SH   DFND 1,2,12 45,907 11,599 0
ITT Inc COM 45073V108 1,202 19,639 SH   DFND 1,2,13 19,639 0 0
Ituran Location and Control Ltd COM M6158M104 585 23,673 SH   DFND 1,2,12 19,029 4,644 0
Ituran Location and Control Ltd COM M6158M104 202 8,153 SH   DFND 1,2,13 8,153 0 0
J2 GLOBAL INC COM 48123V102 1,330 14,646 SH   DFND 1,2,15 14,646 0 0
J2 GLOBAL INC COM 48123V102 472 5,200 SH   DFND 1,7 5,200 0 0
j2 Global Inc COM 48123V102 3,583 39,467 SH   DFND 1,2,12 31,604 7,863 0
j2 Global Inc COM 48123V102 1,230 13,550 SH   DFND 1,2,13 13,550 0 0
JABIL INC COM 466313103 673 18,818 SH   DFND 1 18,818 0 0
JACK IN THE BOX INC COM 466367109 152 1,665 SH   DFND 1 1,665 0 0
JACOBS ENGR GROUP INC COM 469814107 772 8,435 SH   DFND 1 8,435 0 0
JACOBS ENGR GROUP INC COM 469814107 925 10,108 SH   DFND 1 10,108 0 0
JACOBS ENGR GROUP INC COM 469814107 46 504 SH   DFND 1,2,8,9 504 0 0
JACOBS ENGR GROUP INC COM 469814107 73 800 SH   DFND 1,2,8,9 800 0 0
James River Group Holdings Ltd COM G5005R107 3,300 64,369 SH   DFND 1,2,12 51,935 12,434 0
James River Group Holdings Ltd COM G5005R107 1,100 21,457 SH   DFND 1,2,13 21,457 0 0
Janus Henderson Group PLC COM G4474Y214 5,290 235,456 SH   DFND 1,2,12 187,840 47,616 0
Janus Henderson Group PLC COM G4474Y214 1,823 81,149 SH   DFND 1,2,13 81,149 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 149 200,000 PRN   DFND 1,2,15 0 0 200,000
JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 400 400,000 PRN   DFND 1,2,15 0 0 400,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 80 83,000 PRN   SOLE   0 0 83,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,350 18,343 SH   DFND 1 18,343 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,599 35,894 SH   DFND 1 35,894 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1,902 SH   DFND 1,2,10 1,902 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH   DFND 1,2,8,9 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,689 83,419 SH   DFND 1,6 83,419 0 0
JBG SMITH PPTYS COM 46590V100 2,183 55,673 SH   DFND 1 55,673 0 0
JBG SMITH PPTYS COM 46590V100 12 310 SH   DFND 1,2,8,9 310 0 0
JEFFERIES FINL GROUP INC COM 47233W109 211 11,494 SH   DFND 1 11,494 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,374 74,653 SH   DFND 1 74,653 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24 1,300 SH   DFND 1,2,8,9 1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 45 2,434 SH   DFND 1,2,8,9 2,434 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,079 113,000 SH   DFND 1,6 113,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,880 156,500 SH   DFND 1,6 156,500 0 0
JETBLUE AWYS CORP COM 477143101 213 12,743 SH   DFND 1,2,10 12,743 0 0
JETBLUE AWYS CORP COM 477143101 9,213 550,000 SH   DFND 1,6 550,000 0 0
JETBLUE AWYS CORP COM 477143101 9,129 544,993 SH   SOLE   544,993 0 0
JM Smucker Co COM 832696405 120 1,089 SH   DFND 1,2,12 1,089 0 0
John Wiley & Sons Inc COM 968223206 1,323 30,087 SH   DFND 1,2,12 23,491 6,596 0
John Wiley & Sons Inc COM 968223206 446 10,147 SH   DFND 1,2,13 10,147 0 0
JOHNSON & JOHNSON COM 478160104 77,000 595,149 SH   DFND 1 595,149 0 0
JOHNSON & JOHNSON COM 478160104 111,906 864,943 SH   DFND 1 864,943 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 6,961 53,805 SH   DFND 3 0 0 53,805
JOHNSON & JOHNSON COM 478160104 12,119 93,666 SH   DFND 4 93,666 0 0
JOHNSON & JOHNSON COM 478160104 54 414 SH   DFND 1,2 414 0 0
JOHNSON & JOHNSON COM 478160104 129 1,000 SH   DFND 1,2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 172 1,332 SH   DFND 1,2 1,332 0 0
JOHNSON & JOHNSON COM 478160104 2,550 19,711 SH   DFND 1,2,10 19,711 0 0
JOHNSON & JOHNSON COM 478160104 1,572 12,150 SH   DFND 1,2,11 12,150 0 0
JOHNSON & JOHNSON COM 478160104 776 6,000 SH   DFND 1,2,15 6,000 0 0
JOHNSON & JOHNSON COM 478160104 2,945 22,766 SH   DFND 1,2,15 22,766 0 0
JOHNSON & JOHNSON COM 478160104 631 4,880 SH   DFND 1,2,16 4,880 0 0
JOHNSON & JOHNSON COM 478160104 88 680 SH   DFND 1,2,17 680 0 0
JOHNSON & JOHNSON COM 478160104 1,859 14,368 SH   DFND 1,2,8,9 14,368 0 0
JOHNSON & JOHNSON COM 478160104 2,121 16,393 SH   DFND 1,2,8,9 16,393 0 0
JOHNSON & JOHNSON COM 478160104 16,811 129,937 SH   DFND 1,6 129,937 0 0
JOHNSON & JOHNSON COM 478160104 44,543 344,277 SH   DFND 1,6 344,277 0 0
JOHNSON & JOHNSON COM 478160104 301 2,329 SH   DFND 1,7 2,329 0 0
JOHNSON & JOHNSON COM 478160104 62,090 479,906 SH   SOLE   479,906 0 0
Johnson Controls International PLC COM G51502105 40,611 925,393 SH   DFND 1,2,12 364,866 560,527 0
Johnson Controls International PLC COM G51502105 6,556 149,385 SH   DFND 1,2,13 91,260 58,125 0
JOHNSON CTLS INTL PLC SHS G51502105 4,191 95,499 SH   DFND 1 95,499 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,598 332,599 SH   DFND 1 332,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105 733 16,694 SH   DFND 1,2,10 16,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,037 69,203 SH   DFND 1,2,11 69,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105 153 3,494 SH   DFND 1,2,8,9 3,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 268 6,100 SH   DFND 1,2,8,9 6,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,212 118,756 SH   DFND 1,6 118,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,184 596,589 SH   DFND 1,6 596,589 0 0
JONES LANG LASALLE INC COM 48020Q107 194 1,398 SH   DFND 1 1,398 0 0
JONES LANG LASALLE INC COM 48020Q107 2,326 16,726 SH   DFND 1 16,726 0 0
JONES LANG LASALLE INC COM 48020Q107 14 100 SH   DFND 1,2,8,9 100 0 0
JONES LANG LASALLE INC COM 48020Q107 83 600 SH   DFND 1,2,8,9 600 0 0
JONES LANG LASALLE INC COM 48020Q107 163 1,175 SH   DFND 1,6 1,175 0 0
JONES LANG LASALLE INC COM 48020Q107 1,119 8,048 SH   DFND 1,6 8,048 0 0
JPMORGAN CHASE & CO COM 46625H100 48,853 415,099 SH   DFND 1 415,099 0 0
JPMORGAN CHASE & CO COM 46625H100 114,482 972,741 SH   DFND 1 972,741 0 0
JPMORGAN CHASE & CO COM 46625H100 77,931 662,169 SH   DFND 4 662,169 0 0
JPMORGAN CHASE & CO COM 46625H100 93 791 SH   DFND 1,2 791 0 0
JPMORGAN CHASE & CO COM 46625H100 218 1,851 SH   DFND 1,2 1,851 0 0
JPMORGAN CHASE & CO COM 46625H100 225 1,908 SH   DFND 1,2 1,908 0 0
JPMORGAN CHASE & CO COM 46625H100 949 8,060 SH   DFND 1,2 8,060 0 0
JPMORGAN CHASE & CO COM 46625H100 1,034 8,784 SH   DFND 1,2 8,784 0 0
JPMORGAN CHASE & CO COM 46625H100 91,420 776,787 SH   DFND 1,2 776,787 0 0
JPMORGAN CHASE & CO COM 46625H100 3,986 33,865 SH   DFND 1,2,10 33,865 0 0
JPMORGAN CHASE & CO COM 46625H100 6,271 53,280 SH   DFND 1,2,11 53,280 0 0
JPMORGAN CHASE & CO COM 46625H100 17,942 152,455 SH   DFND 1,2,15 152,455 0 0
JPMORGAN CHASE & CO COM 46625H100 29,024 246,616 SH   DFND 1,2,15 246,616 0 0
JPMORGAN CHASE & CO COM 46625H100 5,543 47,100 SH   DFND 1,2,16 47,100 0 0
JPMORGAN CHASE & CO COM 46625H100 975 8,288 SH   DFND 1,2,17 8,288 0 0
JPMORGAN CHASE & CO COM 46625H100 39,334 334,213 SH   DFND 1,2,17 334,213 0 0
JPMORGAN CHASE & CO COM 46625H100 1,426 12,120 SH   DFND 1,2,8,9 12,120 0 0
JPMORGAN CHASE & CO COM 46625H100 2,389 20,300 SH   DFND 1,2,8,9 20,300 0 0
JPMORGAN CHASE & CO COM 46625H100 17,876 151,890 SH   DFND 1,6 151,890 0 0
JPMORGAN CHASE & CO COM 46625H100 40,416 343,409 SH   DFND 1,6 343,409 0 0
JPMORGAN CHASE & CO COM 46625H100 301,728 2,563,750 SH   SOLE   2,563,750 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,658 209,089 SH   DFND 1 209,089 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 182 23,000 SH   DFND 1,2 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,229 49,643 SH   DFND 1 49,643 0 0
JUNIPER NETWORKS INC COM 48203R104 4,423 178,719 SH   DFND 1 178,719 0 0
JUNIPER NETWORKS INC COM 48203R104 635 25,672 SH   DFND 1,2,10 25,672 0 0
JUNIPER NETWORKS INC COM 48203R104 1,633 65,977 SH   DFND 1,2,15 65,977 0 0
JUNIPER NETWORKS INC COM 48203R104 56 2,280 SH   DFND 1,2,8,9 2,280 0 0
JUNIPER NETWORKS INC COM 48203R104 69 2,800 SH   DFND 1,2,8,9 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 27,155 1,097,182 SH   DFND 1,6 1,097,182 0 0
K12 INC COM 48273U102 148 5,600 SH   DFND 1,2,10 5,600 0 0
K12 INC COM 48273U102 1,971 74,658 SH   DFND 1,6 74,658 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,057 303,695 SH   SOLE   303,695 0 0
Kaiser Aluminum Corp COM 483007704 1,417 14,317 SH   DFND 1,2,12 11,442 2,875 0
Kaiser Aluminum Corp COM 483007704 487 4,922 SH   DFND 1,2,13 4,922 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,560 34,282 SH   DFND 1 34,282 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,563 49,343 SH   DFND 1 49,343 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,571 94,510 SH   DFND 4 94,510 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 91 682 SH   DFND 1,2 682 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 881 SH   DFND 1,2 881 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,811 126,390 SH   DFND 1,2 126,390 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,849 13,900 SH   DFND 1,2,11 13,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,549 19,167 SH   DFND 1,2,15 19,167 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,165 31,314 SH   DFND 1,2,15 31,314 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 735 5,525 SH   DFND 1,2,17 5,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40 300 SH   DFND 1,2,8,9 300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 400 SH   DFND 1,2,8,9 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28,882 217,139 SH   SOLE   217,139 0 0
KAR AUCTION SVCS INC COM 48238T109 731 29,769 SH   DFND 4 29,769 0 0
KAR AUCTION SVCS INC COM 48238T109 1,777 72,378 SH   SOLE   72,378 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,104 30,901 SH   DFND 4 0 0 30,901
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 318 8,900 SH   DFND 1,2 8,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 121 3,400 SH   DFND 1,2,10 3,400 0 0
KB HOME COM 48666K109 376 11,048 SH   DFND 1 11,048 0 0
KB HOME COM 48666K109 185 5,450 SH   DFND 1,6 5,450 0 0
KB Home COM 48666K109 5,306 156,092 SH   DFND 1,2,12 124,544 31,548 0
KB Home COM 48666K109 1,844 54,229 SH   DFND 1,2,13 54,229 0 0
KBR INC COM 48242W106 625 25,484 SH   DFND 1 25,484 0 0
KELLOGG CO COM 487836108 2,106 32,732 SH   DFND 1 32,732 0 0
KELLOGG CO COM 487836108 12,179 189,268 SH   DFND 1 189,268 0 0
KELLOGG CO COM 487836108 1,417 22,016 SH   DFND 1,2,10 22,016 0 0
KELLOGG CO COM 487836108 9,339 145,133 SH   DFND 1,2,11 145,133 0 0
KELLOGG CO COM 487836108 97 1,500 SH   DFND 1,2,8,9 1,500 0 0
KELLOGG CO COM 487836108 121 1,875 SH   DFND 1,2,8,9 1,875 0 0
KELLOGG CO COM 487836108 5,797 90,079 SH   DFND 1,6 90,079 0 0
KELLOGG CO COM 487836108 27,062 420,549 SH   SOLE   420,549 0 0
Kellogg Company COM 487836108 60,585 940,985 SH   DFND 1,2,12 346,210 594,775 0
Kellogg Company COM 487836108 6,472 100,515 SH   DFND 1,2,13 38,264 62,251 0
KEMPER CORP DEL COM 488401100 1,187 15,229 SH   DFND 1 15,229 0 0
KENNAMETAL INC COM 489170100 150 4,887 SH   DFND 1 4,887 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,304 59,477 SH   DFND 1 59,477 0 0
KEURIG DR PEPPER INC COM 49271V100 34 1,241 SH   DFND 1 1,241 0 0
KEURIG DR PEPPER INC COM 49271V100 13 476 SH   DFND 1,2 476 0 0
KEURIG DR PEPPER INC COM 49271V100 393 14,375 SH   DFND 1,6 14,375 0 0
KEURIG DR PEPPER INC COM 49271V100 3,339 122,225 SH   DFND 1,6 122,225 0 0
Keycorp COM 493267108 167 9,345 SH   DFND 1,2,12 9,345 0 0
KEYCORP NEW COM 493267108 5,330 298,745 SH   DFND 1 298,745 0 0
KEYCORP NEW COM 493267108 7,554 423,444 SH   DFND 1 423,444 0 0
KEYCORP NEW COM 493267108 9 500 SH   DFND 1,2 500 0 0
KEYCORP NEW COM 493267108 91 5,083 SH   DFND 1,2,8,9 5,083 0 0
KEYCORP NEW COM 493267108 153 8,600 SH   DFND 1,2,8,9 8,600 0 0
KEYCORP NEW COM 493267108 991 55,564 SH   DFND 1,6 55,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,114 52,583 SH   DFND 1 52,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,971 71,680 SH   DFND 1 71,680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 107 1,100 SH   DFND 1,2,8,9 1,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117 1,200 SH   DFND 1,2,8,9 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,981 112,914 SH   SOLE   112,914 0 0
Kforce Inc COM 493732101 6,023 159,187 SH   DFND 1,2,12 126,920 32,267 0
Kforce Inc COM 493732101 2,088 55,175 SH   DFND 1,2,13 55,175 0 0
KILROY RLTY CORP COM 49427F108 3,617 46,437 SH   DFND 1 46,437 0 0
KILROY RLTY CORP COM 49427F108 23 300 SH   DFND 1,2,8,9 300 0 0
KIMBERLY CLARK CORP COM 494368103 10,582 74,497 SH   DFND 1 74,497 0 0
KIMBERLY CLARK CORP COM 494368103 25,271 177,899 SH   DFND 1 177,899 0 0
KIMBERLY CLARK CORP COM 494368103 71 502 SH   DFND 1,2 502 0 0
KIMBERLY CLARK CORP COM 494368103 97 680 SH   DFND 1,2 680 0 0
KIMBERLY CLARK CORP COM 494368103 1,423 10,020 SH   DFND 1,2,11 10,020 0 0
KIMBERLY CLARK CORP COM 494368103 256 1,800 SH   DFND 1,2,8,9 1,800 0 0
KIMBERLY CLARK CORP COM 494368103 257 1,811 SH   DFND 1,2,8,9 1,811 0 0
KIMBERLY CLARK CORP COM 494368103 9,626 67,768 SH   DFND 1,6 67,768 0 0
KIMBERLY CLARK CORP COM 494368103 11,352 79,917 SH   DFND 1,6 79,917 0 0
Kimberly-Clark Corporation COM 494368103 33,706 237,284 SH   DFND 1,2,12 90,767 146,517 0
Kimberly-Clark Corporation COM 494368103 3,623 25,505 SH   DFND 1,2,13 9,478 16,027 0
Kimco Realty Corporation COM 49446R109 86,243 4,133,395 SH   DFND 1,2,12 1,571,061 2,562,334 0
Kimco Realty Corporation COM 49446R109 9,145 438,284 SH   DFND 1,2,13 171,795 266,489 0
KIMCO RLTY CORP COM 49446R109 379 18,171 SH   DFND 1 18,171 0 0
KIMCO RLTY CORP COM 49446R109 6,669 319,373 SH   DFND 1 319,373 0 0
KIMCO RLTY CORP COM 49446R109 50 2,399 SH   DFND 1,2,8,9 2,399 0 0
KIMCO RLTY CORP COM 49446R109 108 5,180 SH   DFND 1,2,8,9 5,180 0 0
KIMCO RLTY CORP COM 49446R109 351 16,803 SH   DFND 1,6 16,803 0 0
KIMCO RLTY CORP COM 49446R109 1,500 71,855 SH   SOLE   71,855 0 0
KINDER MORGAN INC DEL COM 49456B101 2,889 140,165 SH   DFND 1 140,165 0 0
KINDER MORGAN INC DEL COM 49456B101 16,282 789,981 SH   DFND 1 789,981 0 0
KINDER MORGAN INC DEL COM 49456B101 6,183 300,000 SH   DFND 1,2,15 300,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 468 SH   DFND 1,2,17 468 0 0
KINDER MORGAN INC DEL COM 49456B101 192 9,306 SH   DFND 1,2,8,9 9,306 0 0
KINDER MORGAN INC DEL COM 49456B101 246 11,939 SH   DFND 1,2,8,9 11,939 0 0
KINDER MORGAN INC DEL COM 49456B101 2,847 138,133 SH   DFND 1,6 138,133 0 0
KINDER MORGAN INC DEL COM 49456B101 4,559 221,209 SH   DFND 1,6 221,209 0 0
KINROSS GOLD CORP COM 496902404 398 86,590 SH   DFND 1 86,590 0 0
KINROSS GOLD CORP COM 496902404 1,514 329,052 SH   DFND 1 329,052 0 0
KINROSS GOLD CORP COM 496902404 2,450 532,572 SH   DFND 1,2,15 532,572 0 0
KINROSS GOLD CORP COM 496902404 2,760 600,000 SH   DFND 1,2,15 600,000 0 0
KINROSS GOLD CORP COM 496902404 27 5,800 SH   DFND 1,2,8,9 5,800 0 0
KINROSS GOLD CORP COM 496902404 10,750 2,337,052 SH   DFND 1,6 2,337,052 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,705 38,053 SH   DFND 1 38,053 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,660 81,701 SH   DFND 1 81,701 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,360 75,000 SH   DFND 1,2,15 75,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   DFND 1,2,8,9 500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 54 1,200 SH   DFND 1,2,8,9 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,875 309,700 SH   DFND 1,6 309,700 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6 144 SH   DFND 1,7 144 0 0
KITE RLTY GROUP TR COM NEW 49803T300 654 40,488 SH   DFND 1 40,488 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 210 SH   DFND 1,2,8,9 210 0 0
KKR & CO INC CL A 48251W104 3,055 113,794 SH   DFND 1 113,794 0 0
KKR & CO INC CL A 48251W104 4,562 169,916 SH   DFND 1 169,916 0 0
KKR & CO INC CL A 48251W104 58,896 2,193,521 SH   DFND 4 2,193,521 0 0
KKR & CO INC CL A 48251W104 19,663 732,313 SH   DFND 1,2 732,313 0 0
KKR & CO INC CL A 48251W104 67 2,500 SH   DFND 1,2,8,9 2,500 0 0
KKR & CO INC CL A 48251W104 105 3,900 SH   DFND 1,2,8,9 3,900 0 0
KLA CORPORATION COM NEW 482480100 9,121 57,202 SH   DFND 1 57,202 0 0
KLA CORPORATION COM NEW 482480100 10,718 67,221 SH   DFND 1 67,221 0 0
KLA CORPORATION COM NEW 482480100 84 524 SH   DFND 1,2,8,9 524 0 0
KLA CORPORATION COM NEW 482480100 144 900 SH   DFND 1,2,8,9 900 0 0
KLA CORPORATION COM NEW 482480100 5,035 31,577 SH   DFND 1,6 31,577 0 0
KLA CORPORATION COM NEW 482480100 6,624 41,545 SH   DFND 1,6 41,545 0 0
KLA CORPORATION COM NEW 482480100 36,252 227,356 SH   SOLE   227,356 0 0
KLX ENERGY SERVICS HOLDNGS INC COM 48253L106 0 40 SH   DFND 1,7 40 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 274 7,544 SH   DFND 1 7,544 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 2,045 56,334 SH   DFND 1 56,334 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 11 300 SH   DFND 1,2,8,9 300 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 27 751 SH   DFND 1,2,8,9 751 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1 31 SH   DFND 1,7 31 0 0
Knoll Inc COM 498904200 1,468 57,904 SH   DFND 1,2,12 46,252 11,652 0
Knoll Inc COM 498904200 510 20,131 SH   DFND 1,2,13 20,131 0 0
KOHLS CORP COM 500255104 3,964 79,821 SH   DFND 1 79,821 0 0
KOHLS CORP COM 500255104 4,973 100,132 SH   DFND 1 100,132 0 0
KOHLS CORP COM 500255104 20 406 SH   DFND 1,2,8,9 406 0 0
KOHLS CORP COM 500255104 45 900 SH   DFND 1,2,8,9 900 0 0
KOHLS CORP COM 500255104 2,309 46,500 SH   DFND 1,6 46,500 0 0
Kohl's Corporation COM 500255104 52,316 1,053,274 SH   DFND 1,2,12 392,979 660,295 0
Kohl's Corporation COM 500255104 5,593 112,605 SH   DFND 1,2,13 43,308 69,297 0
KONTOOR BRANDS INC COM 50050N103 4 120 SH   DFND 1 120 0 0
KONTOOR BRANDS INC COM 50050N103 4 103 SH   DFND 1,2 103 0 0
KONTOOR BRANDS INC COM 50050N103 4 123 SH   DFND 1,2 123 0 0
KONTOOR BRANDS INC COM 50050N103 80 2,285 SH   DFND 1,6 2,285 0 0
KRAFT HEINZ CO COM 500754106 1,559 55,806 SH   DFND 1 55,806 0 0
KRAFT HEINZ CO COM 500754106 8,970 321,103 SH   DFND 1 321,103 0 0
KRAFT HEINZ CO COM 500754106 4 157 SH   DFND 1,2,17 157 0 0
KRAFT HEINZ CO COM 500754106 95 3,399 SH   DFND 1,2,8,9 3,399 0 0
KRAFT HEINZ CO COM 500754106 150 5,385 SH   DFND 1,2,8,9 5,385 0 0
KRAFT HEINZ CO COM 500754106 237 8,500 SH   DFND 1,7 8,500 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 1,887 101,501 SH   DFND 4 101,501 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 50077B207 206 11,100 SH   DFND 1,7 11,100 0 0
KROGER CO COM 501044101 5,607 217,485 SH   DFND 1 217,485 0 0
KROGER CO COM 501044101 11,147 432,402 SH   DFND 1 432,402 0 0
KROGER CO COM 501044101 255 9,900 SH   DFND 1,2,15 9,900 0 0
KROGER CO COM 501044101 112 4,336 SH   DFND 1,2,8,9 4,336 0 0
KROGER CO COM 501044101 152 5,900 SH   DFND 1,2,8,9 5,900 0 0
KROGER CO COM 501044101 2,338 90,700 SH   DFND 1,6 90,700 0 0
Kronos Worldwide Inc COM 50105F105 2,153 174,192 SH   DFND 1,2,12 138,796 35,396 0
Kronos Worldwide Inc COM 50105F105 755 61,078 SH   DFND 1,2,13 61,078 0 0
L BRANDS INC COM 501797104 216 11,005 SH   DFND 1 11,005 0 0
L BRANDS INC COM 501797104 1,350 68,925 SH   DFND 1 68,925 0 0
L BRANDS INC COM 501797104 29 1,500 SH   DFND 1,2 1,500 0 0
L BRANDS INC COM 501797104 15 744 SH   DFND 1,2,8,9 744 0 0
L BRANDS INC COM 501797104 29 1,500 SH   DFND 1,2,8,9 1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,700 22,528 SH   DFND 1 22,528 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,976 90,951 SH   DFND 1 90,951 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,770 70,794 SH   DFND 4 70,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 182 871 SH   DFND 1,2,8,9 871 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,480 SH   DFND 1,2,8,9 1,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 125 600 SH   DFND 1,6 600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162 778 SH   DFND 1,7 778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,228 216,775 SH   SOLE   216,775 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,151 18,757 SH   DFND 1 18,757 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,253 43,172 SH   DFND 1 43,172 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79 468 SH   DFND 1,2 468 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 642 SH   DFND 1,2 642 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,746 69,914 SH   DFND 1,2 69,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1,579 SH   DFND 1,2,10 1,579 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,433 14,481 SH   DFND 1,2,15 14,481 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,602 21,439 SH   DFND 1,2,15 21,439 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 293 SH   DFND 1,2,8,9 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 600 SH   DFND 1,2,8,9 600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,754 10,439 SH   DFND 1,6 10,439 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,442 80,010 SH   DFND 1,6 80,010 0 0
LAM RESEARCH CORP COM 512807108 13,463 58,252 SH   DFND 1 58,252 0 0
LAM RESEARCH CORP COM 512807108 14,144 61,201 SH   DFND 1 61,201 0 0
LAM RESEARCH CORP COM 512807108 15,641 67,679 SH   DFND 4 67,679 0 0
LAM RESEARCH CORP COM 512807108 170 735 SH   DFND 1,2 735 0 0
LAM RESEARCH CORP COM 512807108 376 1,629 SH   DFND 1,2 1,629 0 0
LAM RESEARCH CORP COM 512807108 26,968 116,691 SH   DFND 1,2 116,691 0 0
LAM RESEARCH CORP COM 512807108 2,796 12,096 SH   DFND 1,2,10 12,096 0 0
LAM RESEARCH CORP COM 512807108 853 3,690 SH   DFND 1,2,11 3,690 0 0
LAM RESEARCH CORP COM 512807108 4,570 19,773 SH   DFND 1,2,15 19,773 0 0
LAM RESEARCH CORP COM 512807108 7,859 34,004 SH   DFND 1,2,15 34,004 0 0
LAM RESEARCH CORP COM 512807108 155 669 SH   DFND 1,2,8,9 669 0 0
LAM RESEARCH CORP COM 512807108 208 900 SH   DFND 1,2,8,9 900 0 0
LAM RESEARCH CORP COM 512807108 4,442 19,221 SH   DFND 1,6 19,221 0 0
LAM RESEARCH CORP COM 512807108 5,893 25,500 SH   DFND 1,6 25,500 0 0
LAM RESEARCH CORP COM 512807108 2,404 10,400 SH   DFND 1,7 10,400 0 0
LAM RESEARCH CORP COM 512807108 133,303 576,793 SH   SOLE   576,793 0 0
Lam Research Corporation COM 512807108 19,586 84,759 SH   DFND 1,2,12 31,541 53,218 0
Lam Research Corporation COM 512807108 2,101 9,093 SH   DFND 1,2,13 3,593 5,500 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,492 176,881 SH   SOLE   176,881 0 0
LAMB WESTON HLDGS INC COM 513272104 886 12,189 SH   DFND 1 12,189 0 0
LAMB WESTON HLDGS INC COM 513272104 4,998 68,725 SH   DFND 1 68,725 0 0
LAMB WESTON HLDGS INC COM 513272104 65 900 SH   DFND 1,2,8,9 900 0 0
LAMB WESTON HLDGS INC COM 513272104 65 900 SH   DFND 1,2,8,9 900 0 0
LAMB WESTON HLDGS INC COM 513272104 1,673 23,000 SH   DFND 1,6 23,000 0 0
LAMB WESTON HLDGS INC COM 513272104 267 3,677 SH   DFND 1,7 3,677 0 0
LAMB WESTON HLDGS INC COM 513272104 23,811 327,435 SH   SOLE   327,435 0 0
LANCASTER COLONY CORP COM 513847103 402 2,900 SH   DFND 1,7 2,900 0 0
LANDSTAR SYS INC COM 515098101 950 8,435 SH   DFND 1 8,435 0 0
LANDSTAR SYS INC COM 515098101 495 4,400 SH   DFND 1,7 4,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,324 22,915 SH   DFND 1 22,915 0 0
LAS VEGAS SANDS CORP COM 517834107 4,993 86,445 SH   DFND 1 86,445 0 0
LAS VEGAS SANDS CORP COM 517834107 133 2,296 SH   DFND 1,2 2,296 0 0
LAS VEGAS SANDS CORP COM 517834107 464 8,041 SH   DFND 1,2,10 8,041 0 0
LAS VEGAS SANDS CORP COM 517834107 989 17,119 SH   DFND 1,2,15 17,119 0 0
LAS VEGAS SANDS CORP COM 517834107 1,113 19,273 SH   DFND 1,2,15 19,273 0 0
LAS VEGAS SANDS CORP COM 517834107 606 10,500 SH   DFND 1,2,16 10,500 0 0
LAS VEGAS SANDS CORP COM 517834107 10,195 176,499 SH   DFND 1,2,17 176,499 0 0
LAS VEGAS SANDS CORP COM 517834107 139 2,400 SH   DFND 1,2,8,9 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 227 3,925 SH   DFND 1,2,8,9 3,925 0 0
LAS VEGAS SANDS CORP COM 517834107 133 2,299 SH   DFND 1,6 2,299 0 0
LAS VEGAS SANDS CORP COM 517834107 572 9,900 SH   DFND 1,6 9,900 0 0
LAUDER ESTEE COS INC CL A 518439104 4,323 21,731 SH   DFND 1 21,731 0 0
LAUDER ESTEE COS INC CL A 518439104 17,937 90,156 SH   DFND 1 90,156 0 0
LAUDER ESTEE COS INC CL A 518439104 1,233 6,200 SH   DFND 1,2 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,602 13,078 SH   DFND 1,2,10 13,078 0 0
LAUDER ESTEE COS INC CL A 518439104 214 1,076 SH   DFND 1,2,8,9 1,076 0 0
LAUDER ESTEE COS INC CL A 518439104 279 1,400 SH   DFND 1,2,8,9 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,761 8,853 SH   DFND 1,6 8,853 0 0
LAUDER ESTEE COS INC CL A 518439104 20,767 104,383 SH   DFND 1,6 104,383 0 0
LAUDER ESTEE COS INC CL A 518439104 62 313 SH   DFND 1,7 313 0 0
LAUREATE EDUCATION INC CL A 518613203 236 14,261 SH   DFND 1,2,10 14,261 0 0
LAUREATE EDUCATION INC CL A 518613203 3,763 227,042 SH   DFND 1,6 227,042 0 0
La-Z-Boy Inc COM 505336107 1,688 50,227 SH   DFND 1,2,12 40,094 10,133 0
La-Z-Boy Inc COM 505336107 644 19,166 SH   DFND 1,2,13 19,166 0 0
LEAR CORP COM NEW 521865204 3,142 26,650 SH   DFND 1 26,650 0 0
LEAR CORP COM NEW 521865204 3,851 32,662 SH   DFND 1 32,662 0 0
LEAR CORP COM NEW 521865204 118 1,004 SH   DFND 1,2 1,004 0 0
LEAR CORP COM NEW 521865204 47 400 SH   DFND 1,2,8,9 400 0 0
LEAR CORP COM NEW 521865204 71 600 SH   DFND 1,2,8,9 600 0 0
LEGG MASON INC COM 524901105 310 8,120 SH   DFND 1 8,120 0 0
LEGGETT & PLATT INC COM 524660107 1,573 38,417 SH   DFND 1 38,417 0 0
LEGGETT & PLATT INC COM 524660107 3,609 88,142 SH   DFND 1 88,142 0 0
LEGGETT & PLATT INC COM 524660107 63 1,544 SH   DFND 1,2 1,544 0 0
LEGGETT & PLATT INC COM 524660107 69 1,685 SH   DFND 1,2 1,685 0 0
LEGGETT & PLATT INC COM 524660107 37 900 SH   DFND 1,2,8,9 900 0 0
LEGGETT & PLATT INC COM 524660107 50 1,211 SH   DFND 1,2,8,9 1,211 0 0
LEIDOS HLDGS INC COM 525327102 646 7,519 SH   DFND 1 7,519 0 0
LEIDOS HLDGS INC COM 525327102 4,551 52,992 SH   DFND 1 52,992 0 0
LEIDOS HLDGS INC COM 525327102 6,086 70,869 SH   DFND 4 70,869 0 0
LEIDOS HLDGS INC COM 525327102 137 1,600 SH   DFND 1,2,8,9 1,600 0 0
LEIDOS HLDGS INC COM 525327102 155 1,800 SH   DFND 1,2,8,9 1,800 0 0
LEIDOS HLDGS INC COM 525327102 18,255 212,568 SH   SOLE   212,568 0 0
LeMaitre Vascular Inc COM 525558201 3,960 115,752 SH   DFND 1,2,12 92,852 22,900 0
LeMaitre Vascular Inc COM 525558201 1,339 39,137 SH   DFND 1,2,13 39,137 0 0
LENDINGTREE INC NEW COM 52603B107 152 490 SH   DFND 1 490 0 0
LENDINGTREE INC NEW COM 52603B107 341 1,100 SH   DFND 1,7 1,100 0 0
LENNAR CORP CL A 526057104 5,654 101,233 SH   DFND 1 101,233 0 0
LENNAR CORP CL A 526057104 6,529 116,902 SH   DFND 1 116,902 0 0
LENNAR CORP CL A 526057104 2,132 38,181 SH   DFND 4 38,181 0 0
LENNAR CORP CL A 526057104 56 1,000 SH   DFND 1,2,8,9 1,000 0 0
LENNAR CORP CL A 526057104 73 1,300 SH   DFND 1,2,8,9 1,300 0 0
LENNAR CORP CL A 526057104 1,067 19,100 SH   DFND 1,6 19,100 0 0
LENNOX INTL INC COM 526107107 3,406 14,019 SH   DFND 1 14,019 0 0
LENNOX INTL INC COM 526107107 4,570 18,809 SH   DFND 1 18,809 0 0
LENNOX INTL INC COM 526107107 73 300 SH   DFND 1,2,8,9 300 0 0
LENNOX INTL INC COM 526107107 97 400 SH   DFND 1,2,8,9 400 0 0
LEXINGTON REALTY TRUST COM 529043101 1,063 103,741 SH   DFND 1 103,741 0 0
LEXINGTON REALTY TRUST COM 529043101 38 3,710 SH   DFND 1,2,8,9 3,710 0 0
LEXINGTON REALTY TRUST COM 529043101 728 71,051 SH   SOLE   71,051 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 66 SH   DFND 1 66 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 392 3,744 SH   DFND 1 3,744 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,980 38,023 SH   DFND 1 38,023 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63 600 SH   DFND 1,2,8,9 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84 800 SH   DFND 1,2,8,9 800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 127 5,112 SH   DFND 1 5,112 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,702 68,757 SH   DFND 1 68,757 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 538 22,609 SH   DFND 1 22,609 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,996 167,981 SH   DFND 1 167,981 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 713 SH   DFND 1,2,8,9 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 62 2,511 SH   DFND 1,2,8,9 2,511 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2,063 SH   DFND 1,2,8,9 2,063 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 84 3,529 SH   DFND 1,2,8,9 3,529 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 535 21,600 SH   DFND 1,7 21,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,280 53,800 SH   DFND 1,7 53,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 216 12,641 SH   DFND 1,7 12,641 0 0
LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 183 200,000 PRN   DFND 1,2,15 0 0 200,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 777 SH   DFND 1 777 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,837 44,188 SH   DFND 1 44,188 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,101 73,913 SH   DFND 1 73,913 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,137 74,768 SH   DFND 1 74,768 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 155 3,720 SH   DFND 1 3,720 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,968 71,354 SH   DFND 1 71,354 0 0
LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2,929 2,339,000 PRN   DFND 1 0 0 2,339,000
LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 717 600,000 PRN   DFND 1,2,15 0 0 600,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 700 SH   DFND 1,2,8,9 700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 64 1,546 SH   DFND 1,2,8,9 1,546 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 59 1,400 SH   DFND 1,2,8,9 1,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 75 1,792 SH   DFND 1,2,8,9 1,792 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 900 SH   DFND 1,2,8,9 900 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 449 10,800 SH   DFND 1,7 10,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 105 2,500 SH   DFND 1,7 2,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 865 20,800 SH   DFND 1,7 20,800 0 0
Liberty Oilfield Services Inc COM 53115L104 2,101 194,115 SH   DFND 1,2,12 154,591 39,524 0
Liberty Oilfield Services Inc COM 53115L104 703 64,987 SH   DFND 1,2,13 64,987 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,927 76,510 SH   DFND 1 76,510 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,443 125,523 SH   DFND 1 125,523 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,020 97,790 SH   DFND 4 97,790 0 0
LIBERTY PPTY TR SH BEN INT 531172104 334 6,500 SH   DFND 1,2,15 6,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,567 50,000 SH   DFND 1,2,15 50,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 57 1,110 SH   DFND 1,2,8,9 1,110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 66 1,286 SH   DFND 1,2,8,9 1,286 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20,510 399,579 SH   SOLE   399,579 0 0
LIFE STORAGE INC COM 53223X107 2,229 21,144 SH   DFND 1 21,144 0 0
LIFE STORAGE INC COM 53223X107 19 180 SH   DFND 1,2,8,9 180 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,894 SH   DFND 1 1,894 0 0
LIGAND PHARMACEUTICALS INC COCO 23 53220KAF5 2,000 2,400,000 PRN   DFND 1 0 0 2,400,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3,300 SH   DFND 1,6 3,300 0 0
LILLY ELI & CO COM 532457108 25,452 227,594 SH   DFND 1 227,594 0 0
LILLY ELI & CO COM 532457108 41,030 366,893 SH   DFND 1 366,893 0 0
LILLY ELI & CO COM 532457108 60,232 538,604 SH   DFND 4 538,604 0 0
LILLY ELI & CO COM 532457108 86 771 SH   DFND 1,2 771 0 0
LILLY ELI & CO COM 532457108 116 1,039 SH   DFND 1,2 1,039 0 0
LILLY ELI & CO COM 532457108 244 2,180 SH   DFND 1,2 2,180 0 0
LILLY ELI & CO COM 532457108 20,728 185,351 SH   DFND 1,2 185,351 0 0
LILLY ELI & CO COM 532457108 826 7,386 SH   DFND 1,2,10 7,386 0 0
LILLY ELI & CO COM 532457108 7,515 67,198 SH   DFND 1,2,11 67,198 0 0
LILLY ELI & CO COM 532457108 3,135 28,036 SH   DFND 1,2,15 28,036 0 0
LILLY ELI & CO COM 532457108 5,366 47,981 SH   DFND 1,2,15 47,981 0 0
LILLY ELI & CO COM 532457108 11,485 102,700 SH   DFND 1,2,16 102,700 0 0
LILLY ELI & CO COM 532457108 24 219 SH   DFND 1,2,17 219 0 0
LILLY ELI & CO COM 532457108 370 3,313 SH   DFND 1,2,8,9 3,313 0 0
LILLY ELI & CO COM 532457108 621 5,550 SH   DFND 1,2,8,9 5,550 0 0
LILLY ELI & CO COM 532457108 11,021 98,553 SH   DFND 1,6 98,553 0 0
LILLY ELI & CO COM 532457108 15,127 135,269 SH   DFND 1,6 135,269 0 0
LILLY ELI & CO COM 532457108 190 1,700 SH   DFND 1,7 1,700 0 0
LILLY ELI & CO COM 532457108 239,285 2,139,718 SH   SOLE   2,139,718 0 0
LINCOLN ELEC HLDGS INC COM 533900106 534 6,155 SH   DFND 1 6,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106 451 5,195 SH   DFND 4 5,195 0 0
LINCOLN ELEC HLDGS INC COM 533900106 573 6,600 SH   DFND 1,7 6,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41,654 480,103 SH   SOLE   480,103 0 0
LINCOLN NATL CORP IND COM 534187109 4,111 68,159 SH   DFND 1 68,159 0 0
LINCOLN NATL CORP IND COM 534187109 6,931 114,901 SH   DFND 1 114,901 0 0
LINCOLN NATL CORP IND COM 534187109 206 3,410 SH   DFND 1,2,10 3,410 0 0
LINCOLN NATL CORP IND COM 534187109 24 400 SH   DFND 1,2,8,9 400 0 0
LINCOLN NATL CORP IND COM 534187109 109 1,800 SH   DFND 1,2,8,9 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 119 1,969 SH   DFND 1,6 1,969 0 0
LINCOLN NATL CORP IND COM 534187109 15,016 248,947 SH   DFND 1,6 248,947 0 0
LINCOLN NATL CORP IND COM 534187109 49,181 815,336 SH   SOLE   815,336 0 0
LINDE PLC SHS G5494J103 254,422 1,313,349 SH   DFND 1 1,313,349 0 0
LINDE PLC SHS G5494J103 1,011,154 5,219,668 SH   DFND 1 5,219,668 0 0
LINDE PLC SHS G5494J103 15 79 SH   DFND 1,2 79 0 0
LINDE PLC SHS G5494J103 106 546 SH   DFND 1,2 546 0 0
LINDE PLC SHS G5494J103 328 1,695 SH   DFND 1,2 1,695 0 0
LINDE PLC SHS G5494J103 387 2,000 SH   DFND 1,2 2,000 0 0
LINDE PLC SHS G5494J103 1,078 5,567 SH   DFND 1,2 5,567 0 0
LINDE PLC SHS G5494J103 22,116 114,166 SH   DFND 1,2 114,166 0 0
LINDE PLC SHS G5494J103 2,452 12,658 SH   DFND 1,2,10 12,658 0 0
LINDE PLC SHS G5494J103 11,440 59,052 SH   DFND 1,2,11 59,052 0 0
LINDE PLC SHS G5494J103 2,149 11,092 SH   DFND 1,2,14 11,092 0 0
LINDE PLC SHS G5494J103 18,746 96,769 SH   DFND 1,2,15 96,769 0 0
LINDE PLC SHS G5494J103 24,326 125,574 SH   DFND 1,2,15 125,574 0 0
LINDE PLC SHS G5494J103 6,412 33,100 SH   DFND 1,2,17 33,100 0 0
LINDE PLC SHS G5494J103 50,387 260,100 SH   DFND 1,2,17 260,100 0 0
LINDE PLC SHS G5494J103 455 2,349 SH   DFND 1,2,8,9 2,349 0 0
LINDE PLC SHS G5494J103 677 3,497 SH   DFND 1,2,8,9 3,497 0 0
LINDE PLC SHS G5494J103 2,617 13,507 SH   DFND 1,6 13,507 0 0
LINDE PLC SHS G5494J103 16,115 83,186 SH   DFND 1,6 83,186 0 0
LINDE PLC SHS G5494J103 1,390 7,177 SH   DFND 1,7 7,177 0 0
LINDE PLC SHS G5494J103 4,918 25,385 SH   DFND 1,7 25,385 0 0
Lindsay Corp COM 535555106 5,535 59,550 SH   DFND 1,2,12 44,648 14,902 0
Lindsay Corp COM 535555106 4,283 46,086 SH   DFND 1,2,13 46,086 0 0
LINX S A SPONSORED ADS 53619W101 152 19,631 SH   DFND 1 19,631 0 0
LINX S A SPONSORED ADS 53619W101 1,071 138,537 SH   DFND 1 138,537 0 0
LITTELFUSE INC COM 537008104 159 898 SH   DFND 1 898 0 0
Littelfuse Inc COM 537008104 3,831 21,608 SH   DFND 1,2,12 17,345 4,263 0
Littelfuse Inc COM 537008104 1,262 7,116 SH   DFND 1,2,13 7,116 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 660 9,943 SH   DFND 1 9,943 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,627 54,667 SH   DFND 1 54,667 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 3,460 2,951,000 PRN   DFND 1 0 0 2,951,000
LIVE NATION ENTERTAINMENT INC COM 538034109 3,697 55,725 SH   DFND 4 55,725 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 27 400 SH   DFND 1,2,8,9 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 80 1,200 SH   DFND 1,2,8,9 1,200 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,123 62,155 SH   DFND 1,6 62,155 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 37,380 563,461 SH   SOLE   563,461 0 0
Livent Corp COM 53814L108 1,216 181,686 SH   DFND 1,2,12 181,686 0 0
Livent Corp COM 53814L108 1,975 294,943 SH   DFND 1,2,13 294,943 0 0
LKQ CORP COM 501889208 909 28,912 SH   DFND 1 28,912 0 0
LKQ CORP COM 501889208 4,885 155,320 SH   DFND 1 155,320 0 0
LKQ CORP COM 501889208 1,145 36,400 SH   DFND 1,2,16 36,400 0 0
LKQ CORP COM 501889208 50 1,600 SH   DFND 1,2,8,9 1,600 0 0
LKQ CORP COM 501889208 69 2,200 SH   DFND 1,2,8,9 2,200 0 0
LKQ Corporation COM 501889208 1,107 35,203 SH   DFND 1,2,12 35,203 0 0
LKQ Corporation COM 501889208 1,803 57,345 SH   DFND 1,2,13 57,345 0 0
LOCKHEED MARTIN CORP COM 539830109 4,307 11,042 SH   DFND 1 11,042 0 0
LOCKHEED MARTIN CORP COM 539830109 6,145 15,755 SH   DFND 1 15,755 0 0
LOCKHEED MARTIN CORP COM 539830109 24 62 SH   DFND 1,2,17 62 0 0
LOCKHEED MARTIN CORP COM 539830109 377 967 SH   DFND 1,2,8,9 967 0 0
LOCKHEED MARTIN CORP COM 539830109 663 1,700 SH   DFND 1,2,8,9 1,700 0 0
LOEWS CORP COM 540424108 4,867 94,541 SH   DFND 1 94,541 0 0
LOEWS CORP COM 540424108 8,861 172,130 SH   DFND 1 172,130 0 0
LOEWS CORP COM 540424108 162 3,149 SH   DFND 1,2 3,149 0 0
LOEWS CORP COM 540424108 42 814 SH   DFND 1,2,8,9 814 0 0
LOEWS CORP COM 540424108 98 1,900 SH   DFND 1,2,8,9 1,900 0 0
LOEWS CORP COM 540424108 1,316 25,567 SH   DFND 1,6 25,567 0 0
LOEWS CORP COM 540424108 1,626 31,586 SH   DFND 1,6 31,586 0 0
LOGITECH INTL S A SHS H50430232 7,331 179,954 SH   DFND 1 179,954 0 0
LOGITECH INTL S A SHS H50430232 56 1,379 SH   DFND 1,2 1,379 0 0
LOGITECH INTL S A SHS H50430232 31,011 761,187 SH   DFND 1,2 761,187 0 0
LOGITECH INTL S A SHS H50430232 4,163 102,184 SH   DFND 1,2,15 102,184 0 0
LOGITECH INTL S A SHS H50430232 1,347 33,072 SH   DFND 1,6 33,072 0 0
LOGITECH INTL S A SHS H50430232 50 1,219 SH   DFND 1,7 1,219 0 0
LOGITECH INTL S A SHS H50430232 53 1,312 SH   DFND 1,7 1,312 0 0
LOGMEIN INC COM 54142L109 1,176 16,570 SH   DFND 1,2,15 16,570 0 0
LogMeIn Inc COM 54142L109 1,402 19,757 SH   DFND 1,2,12 15,698 4,059 0
LogMeIn Inc COM 54142L109 486 6,844 SH   DFND 1,2,13 6,844 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 94 16,300 SH   DFND 1 16,300 0 0
LOUISIANA PAC CORP COM 546347105 739 30,079 SH   DFND 1 30,079 0 0
LOWES COS INC COM 548661107 11,354 103,253 SH   DFND 1 103,253 0 0
LOWES COS INC COM 548661107 34,937 317,725 SH   DFND 1 317,725 0 0
LOWES COS INC COM 548661107 61 559 SH   DFND 1,2 559 0 0
LOWES COS INC COM 548661107 472 4,289 SH   DFND 1,2 4,289 0 0
LOWES COS INC COM 548661107 1,112 10,111 SH   DFND 1,2,10 10,111 0 0
LOWES COS INC COM 548661107 2,703 24,586 SH   DFND 1,2,11 24,586 0 0
LOWES COS INC COM 548661107 22 204 SH   DFND 1,2,17 204 0 0
LOWES COS INC COM 548661107 356 3,237 SH   DFND 1,2,8,9 3,237 0 0
LOWES COS INC COM 548661107 561 5,100 SH   DFND 1,2,8,9 5,100 0 0
LOWES COS INC COM 548661107 307 2,794 SH   DFND 1,6 2,794 0 0
LOWES COS INC COM 548661107 3,685 33,513 SH   DFND 1,6 33,513 0 0
LTC PPTYS INC COM 502175102 863 16,840 SH   DFND 1 16,840 0 0
LTC PPTYS INC COM 502175102 29 570 SH   DFND 1,2,8,9 570 0 0
LTC PPTYS INC COM 502175102 885 17,282 SH   SOLE   17,282 0 0
LULULEMON ATHLETICA INC COM 550021109 5,635 29,270 SH   DFND 1 29,270 0 0
LULULEMON ATHLETICA INC COM 550021109 7,318 38,009 SH   DFND 1 38,009 0 0
LULULEMON ATHLETICA INC COM 550021109 116 600 SH   DFND 1,2,8,9 600 0 0
LULULEMON ATHLETICA INC COM 550021109 116 600 SH   DFND 1,2,8,9 600 0 0
LULULEMON ATHLETICA INC COM 550021109 111 579 SH   DFND 1,6 579 0 0
LULULEMON ATHLETICA INC COM 550021109 7,771 40,361 SH   DFND 1,6 40,361 0 0
LUMENTUM HLDGS INC COM 55024U109 283 5,281 SH   DFND 1 5,281 0 0
LUMENTUM HLDGS INC COM 55024U109 428 7,995 SH   DFND 1,7 7,995 0 0
LYFT INC CL A COM 55087P104 10 256 SH   DFND 1 256 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,157 68,818 SH   DFND 1 68,818 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10,657 119,113 SH   DFND 1 119,113 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,013 11,324 SH   DFND 1,2 11,324 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,226 13,700 SH   DFND 1,2,11 13,700 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3,221 36,000 SH   DFND 1,2,16 36,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 157 1,760 SH   DFND 1,2,8,9 1,760 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 207 2,317 SH   DFND 1,2,8,9 2,317 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 5,796 64,784 SH   DFND 1,6 64,784 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 9,990 111,663 SH   DFND 1,6 111,663 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 230 2,569 SH   DFND 1,7 2,569 0 0
LyondellBasell Industries NV COM N53745100 151,997 1,698,296 SH   DFND 1,2,12 639,538 1,058,758 0
LyondellBasell Industries NV COM N53745100 16,164 180,608 SH   DFND 1,2,13 71,076 109,532 0
M & T BK CORP COM 55261F104 5,290 33,489 SH   DFND 1 33,489 0 0
M & T BK CORP COM 55261F104 14,234 90,105 SH   DFND 1 90,105 0 0
M & T BK CORP COM 55261F104 102 643 SH   DFND 1,2,8,9 643 0 0
M & T BK CORP COM 55261F104 142 900 SH   DFND 1,2,8,9 900 0 0
M & T BK CORP COM 55261F104 1,090 6,900 SH   DFND 1,6 6,900 0 0
M & T BK CORP COM 55261F104 33,726 213,494 SH   SOLE   213,494 0 0
MACERICH CO COM 554382101 125 3,945 SH   DFND 1 3,945 0 0
MACERICH CO COM 554382101 3,122 98,838 SH   DFND 1 98,838 0 0
MACERICH CO COM 554382101 27 859 SH   DFND 1,2,8,9 859 0 0
MACERICH CO COM 554382101 49 1,550 SH   DFND 1,2,8,9 1,550 0 0
MACK CALI RLTY CORP COM 554489104 1,041 48,084 SH   DFND 1 48,084 0 0
MACK CALI RLTY CORP COM 554489104 9 410 SH   DFND 1,2,8,9 410 0 0
MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 3,987 4,369,000 PRN   DFND 1 0 0 4,369,000
MACYS INC COM 55616P104 575 37,024 SH   DFND 1 37,024 0 0
MACYS INC COM 55616P104 2,345 150,926 SH   DFND 1 150,926 0 0
MACYS INC COM 55616P104 20 1,300 SH   DFND 1,2,8,9 1,300 0 0
MACYS INC COM 55616P104 38 2,461 SH   DFND 1,2,8,9 2,461 0 0
MAG SILVER CORP COM 55903Q104 796 75,000 SH   DFND 1,2,15 75,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 155 2,500 SH   DFND 1,7 2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,029 30,620 SH   SOLE   30,620 0 0
MAGNA INTL INC COM 559222401 4,269 80,049 SH   DFND 1 80,049 0 0
MAGNA INTL INC COM 559222401 5,523 103,570 SH   DFND 1 103,570 0 0
MAGNA INTL INC COM 559222401 1,376 25,800 SH   DFND 1,2,11 25,800 0 0
MAGNA INTL INC COM 559222401 81 1,528 SH   DFND 1,2,8,9 1,528 0 0
MAGNA INTL INC COM 559222401 139 2,600 SH   DFND 1,2,8,9 2,600 0 0
MAGNA INTL INC COM 559222401 2,379 44,600 SH   DFND 1,6 44,600 0 0
MAGNA INTL INC COM 559222401 3,733 70,000 SH   DFND 1,6 70,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 891 39,281 SH   DFND 1 39,281 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,536 464,330 SH   DFND 1 464,330 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 94 4,135 SH   DFND 1,6 4,135 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 145 6,400 SH   DFND 1,7 6,400 0 0
MALIBU BOATS INC COM CL A 56117J100 1,995 65,039 SH   DFND 1,6 65,039 0 0
MANHATTAN ASSOCS INC COM 562750109 587 7,279 SH   DFND 1 7,279 0 0
MANHATTAN ASSOCS INC COM 562750109 561 6,953 SH   DFND 1,7 6,953 0 0
MANPOWERGROUP INC COM 56418H100 522 6,199 SH   DFND 1 6,199 0 0
MANPOWERGROUP INC COM 56418H100 2,043 24,250 SH   DFND 1 24,250 0 0
MANPOWERGROUP INC COM 56418H100 86 1,021 SH   DFND 1,2,10 1,021 0 0
MANPOWERGROUP INC COM 56418H100 42 500 SH   DFND 1,2,8,9 500 0 0
MANPOWERGROUP INC COM 56418H100 49 579 SH   DFND 1,2,8,9 579 0 0
MANPOWERGROUP INC COM 56418H100 1,340 15,903 SH   DFND 1,6 15,903 0 0
ManTech International Corp COM 564563104 1,879 26,310 SH   DFND 1,2,12 20,977 5,333 0
ManTech International Corp COM 564563104 639 8,944 SH   DFND 1,2,13 8,944 0 0
MANTECH INTL CORP CL A 564563104 193 2,700 SH   DFND 1,7 2,700 0 0
MANULIFE FINL CORP COM 56501R106 6,696 364,727 SH   DFND 1 364,727 0 0
MANULIFE FINL CORP COM 56501R106 7,549 411,181 SH   DFND 1 411,181 0 0
MANULIFE FINL CORP COM 56501R106 332 18,100 SH   DFND 1,2,10 18,100 0 0
MANULIFE FINL CORP COM 56501R106 1,638 89,200 SH   DFND 1,2,11 89,200 0 0
MANULIFE FINL CORP COM 56501R106 163 8,861 SH   DFND 1,2,8,9 8,861 0 0
MANULIFE FINL CORP COM 56501R106 286 15,600 SH   DFND 1,2,8,9 15,600 0 0
MANULIFE FINL CORP COM 56501R106 191 10,382 SH   DFND 1,6 10,382 0 0
MANULIFE FINL CORP COM 56501R106 13,574 739,300 SH   DFND 1,6 739,300 0 0
MARATHON OIL CORP COM 565849106 112 9,100 SH   DFND 1 9,100 0 0
MARATHON OIL CORP COM 565849106 4,835 394,091 SH   DFND 1 394,091 0 0
MARATHON OIL CORP COM 565849106 6,573 535,662 SH   DFND 1 535,662 0 0
MARATHON OIL CORP COM 565849106 2,688 219,108 SH   DFND 1,2,15 219,108 0 0
MARATHON OIL CORP COM 565849106 48 3,932 SH   DFND 1,2,8,9 3,932 0 0
MARATHON OIL CORP COM 565849106 53 4,300 SH   DFND 1,2,8,9 4,300 0 0
MARATHON OIL CORP COM 565849106 1,618 131,872 SH   DFND 1,6 131,872 0 0
MARATHON OIL CORP COM 565849106 13,674 1,114,385 SH   SOLE   1,114,385 0 0
MARATHON PETE CORP COM 56585A102 9,631 158,532 SH   DFND 1 158,532 0 0
MARATHON PETE CORP COM 56585A102 13,511 222,410 SH   DFND 1 222,410 0 0
MARATHON PETE CORP COM 56585A102 122 2,000 SH   DFND 1,2 2,000 0 0
MARATHON PETE CORP COM 56585A102 279 4,600 SH   DFND 1,2,15 4,600 0 0
MARATHON PETE CORP COM 56585A102 875 14,400 SH   DFND 1,2,16 14,400 0 0
MARATHON PETE CORP COM 56585A102 212 3,496 SH   DFND 1,2,8,9 3,496 0 0
MARATHON PETE CORP COM 56585A102 276 4,538 SH   DFND 1,2,8,9 4,538 0 0
MARATHON PETE CORP COM 56585A102 616 10,133 SH   DFND 1,6 10,133 0 0
MARATHON PETE CORP COM 56585A102 4,455 73,332 SH   DFND 1,6 73,332 0 0
MARATHON PETE CORP COM 56585A102 106 1,741 SH   DFND 1,7 1,741 0 0
MARATHON PETE CORP COM 56585A102 642 10,569 SH   SOLE   10,569 0 0
Marine Products Corp COM 568427108 1,084 76,793 SH   DFND 1,2,12 69,740 7,053 0
Marine Products Corp COM 568427108 451 31,983 SH   DFND 1,2,13 31,983 0 0
MARKEL CORP COM 570535104 1,214 1,027 SH   DFND 1 1,027 0 0
MARKEL CORP COM 570535104 5,454 4,615 SH   DFND 1 4,615 0 0
MARKEL CORP COM 570535104 118 100 SH   DFND 1,2,8,9 100 0 0
MARKEL CORP COM 570535104 130 110 SH   DFND 1,2,8,9 110 0 0
MARKETAXESS HLDGS INC COM 57060D108 707 2,158 SH   DFND 1 2,158 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,314 13,172 SH   DFND 1 13,172 0 0
MARKETAXESS HLDGS INC COM 57060D108 33 100 SH   DFND 1,2,8,9 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 66 200 SH   DFND 1,2,8,9 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 884 2,700 SH   DFND 1,7 2,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,249 26,123 SH   DFND 1 26,123 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,872 71,339 SH   DFND 1 71,339 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,783 22,378 SH   DFND 4 22,378 0 0
MARRIOTT INTL INC NEW CL A 571903202 151 1,215 SH   DFND 1,2,8,9 1,215 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 1,860 SH   DFND 1,2,8,9 1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 155 1,247 SH   DFND 1,6 1,247 0 0
MARRIOTT VACTINS WORLDWID CORP COM 57164Y107 523 5,047 SH   DFND 1 5,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,475 244,631 SH   DFND 1 244,631 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,541 265,280 SH   DFND 1 265,280 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 25,680 256,674 SH   DFND 3 0 0 256,674
MARSH & MCLENNAN COS INC COM 571748102 50,803 507,773 SH   DFND 4 507,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 130 1,302 SH   DFND 1,2 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,087 10,864 SH   DFND 1,2,10 10,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,394 13,930 SH   DFND 1,2,11 13,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 243 2,427 SH   DFND 1,2,8,9 2,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 3,000 SH   DFND 1,2,8,9 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 746 7,460 SH   DFND 1,6 7,460 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,987 59,840 SH   DFND 1,6 59,840 0 0
MARSH & MCLENNAN COS INC COM 571748102 246,170 2,460,465 SH   SOLE   2,460,465 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,186 4,326 SH   DFND 1 4,326 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,280 22,913 SH   DFND 1 22,913 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 200 SH   DFND 1,2,8,9 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87 319 SH   DFND 1,2,8,9 319 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 906 36,295 SH   DFND 1 36,295 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,320 213,043 SH   DFND 1 213,043 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,624 65,023 SH   DFND 1,2 65,023 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,207 48,327 SH   DFND 1,2,10 48,327 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 1,500 SH   DFND 1,2,8,9 1,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 3,100 SH   DFND 1,2,8,9 3,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 111 4,450 SH   DFND 1,6 4,450 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,972 1,720,949 SH   DFND 1,6 1,720,949 0 0
MASCO CORP COM 574599106 1,024 24,568 SH   DFND 1 24,568 0 0
MASCO CORP COM 574599106 5,911 141,811 SH   DFND 1 141,811 0 0
MASCO CORP COMMSTCK 574599106 157 3,773 SH   DFND 3 0 0 3,773
MASCO CORP COM 574599106 1,730 41,500 SH   DFND 1,2,11 41,500 0 0
MASCO CORP COM 574599106 70 1,677 SH   DFND 1,2,8,9 1,677 0 0
MASCO CORP COM 574599106 92 2,200 SH   DFND 1,2,8,9 2,200 0 0
MASCO CORP COM 574599106 41 980 SH   DFND 1,6 980 0 0
MASIMO CORP COM 574795100 695 4,670 SH   DFND 1 4,670 0 0
MASIMO CORP COM 574795100 4,092 27,500 SH   DFND 1,2,8,9 27,500 0 0
MASIMO CORP COM 574795100 1,369 9,200 SH   DFND 1,6 9,200 0 0
MASIMO CORP COM 574795100 818 5,500 SH   DFND 1,7 5,500 0 0
MASTEC INC COM 576323109 161 2,478 SH   DFND 1 2,478 0 0
MASTERCARD INC CL A 57636Q104 32,295 118,918 SH   DFND 1 118,918 0 0
MASTERCARD INC CL A 57636Q104 88,233 324,898 SH   DFND 1 324,898 0 0
MASTERCARD INC CL A 57636Q104 68,689 252,934 SH   DFND 4 252,934 0 0
MASTERCARD INC CL A 57636Q104 200 735 SH   DFND 1,2 735 0 0
MASTERCARD INC CL A 57636Q104 288 1,062 SH   DFND 1,2 1,062 0 0
MASTERCARD INC CL A 57636Q104 2,829 10,417 SH   DFND 1,2,10 10,417 0 0
MASTERCARD INC CL A 57636Q104 11,604 42,731 SH   DFND 1,2,11 42,731 0 0
MASTERCARD INC CL A 57636Q104 2,200 8,100 SH   DFND 1,2,15 8,100 0 0
MASTERCARD INC CL A 57636Q104 1,258 4,634 SH   DFND 1,2,16 4,634 0 0
MASTERCARD INC CL A 57636Q104 64 234 SH   DFND 1,2,17 234 0 0
MASTERCARD INC CL A 57636Q104 933 3,437 SH   DFND 1,2,8,9 3,437 0 0
MASTERCARD INC CL A 57636Q104 1,521 5,600 SH   DFND 1,2,8,9 5,600 0 0
MASTERCARD INC CL A 57636Q104 12,843 47,293 SH   DFND 1,6 47,293 0 0
MASTERCARD INC CL A 57636Q104 42,007 154,683 SH   DFND 1,6 154,683 0 0
MASTERCARD INC CL A 57636Q104 348,698 1,284,009 SH   SOLE   1,284,009 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104 37,565 138,326 SH   DFND 3 0 0 138,326
MATADOR RES CO COM 576485205 187 11,335 SH   DFND 1 11,335 0 0
MATCH GROUP INC COM 57665R106 24 340 SH   DFND 1 340 0 0
MATCH GROUP INC COM 57665R106 6,296 88,130 SH   DFND 1,6 88,130 0 0
MATERION CORP COM 576690101 17,948 292,496 SH   SOLE   292,496 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,195 37,896 SH   DFND 1 37,896 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,210 141,770 SH   DFND 1 141,770 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104 1,800 SH   DFND 1,2,8,9 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 330 5,700 SH   DFND 1,2,8,9 5,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,731 29,888 SH   DFND 1,6 29,888 0 0
MAXIMUS INC COM 577933104 1,641 21,245 SH   DFND 1 21,245 0 0
Maximus Inc COM 577933104 10,586 137,106 SH   DFND 1,2,12 109,254 27,852 0
Maximus Inc COM 577933104 3,572 46,261 SH   DFND 1,2,13 46,261 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,747 11,175 SH   DFND 1 11,175 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,630 80,805 SH   DFND 1 80,805 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64 410 SH   DFND 1,2 410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64 410 SH   DFND 1,2 410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 506 SH   DFND 1,2 506 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250 1,601 SH   DFND 1,2,10 1,601 0 0
MCCORMICK & CO INC COM NON VTG 579780206 109 700 SH   DFND 1,2,8,9 700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 156 1,000 SH   DFND 1,2,8,9 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 263 1,685 SH   DFND 1,6 1,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,731 43,067 SH   DFND 1,6 43,067 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,939 114,773 SH   SOLE   114,773 0 0
MCDONALDS CORP COM 580135101 70,276 327,305 SH   DFND 1 327,305 0 0
MCDONALDS CORP COM 580135101 93,735 436,565 SH   DFND 1 436,565 0 0
MCDONALDS CORP COM 580135101 3,120 14,531 SH   DFND 4 14,531 0 0
MCDONALDS CORP COM 580135101 75 351 SH   DFND 1,2 351 0 0
MCDONALDS CORP COM 580135101 92 427 SH   DFND 1,2 427 0 0
MCDONALDS CORP COM 580135101 164 764 SH   DFND 1,2 764 0 0
MCDONALDS CORP COM 580135101 782 3,640 SH   DFND 1,2,11 3,640 0 0
MCDONALDS CORP COM 580135101 6,539 30,455 SH   DFND 1,2,16 30,455 0 0
MCDONALDS CORP COM 580135101 42 196 SH   DFND 1,2,17 196 0 0
MCDONALDS CORP COM 580135101 681 3,173 SH   DFND 1,2,8,9 3,173 0 0
MCDONALDS CORP COM 580135101 1,031 4,800 SH   DFND 1,2,8,9 4,800 0 0
MCDONALDS CORP COM 580135101 492 2,292 SH   DFND 1,6 2,292 0 0
MCDONALDS CORP COM 580135101 17,352 80,816 SH   DFND 1,6 80,816 0 0
MCDONALDS CORP COM 580135101 168,181 783,294 SH   SOLE   783,294 0 0
McDonald's Corporation COM 580135101 198 923 SH   DFND 1,2,12 923 0 0
MCKESSON CORP COM 58155Q103 7,965 58,285 SH   DFND 1 58,285 0 0
MCKESSON CORP COM 58155Q103 35,258 257,997 SH   DFND 1 257,997 0 0
MCKESSON CORP COM 58155Q103 68 500 SH   DFND 1,2 500 0 0
MCKESSON CORP COM 58155Q103 93 682 SH   DFND 1,2,8,9 682 0 0
MCKESSON CORP COM 58155Q103 150 1,100 SH   DFND 1,2,8,9 1,100 0 0
MCKESSON CORP COM 58155Q103 4,291 31,401 SH   DFND 1,6 31,401 0 0
MCKESSON CORP COM 58155Q103 5,767 42,200 SH   DFND 1,6 42,200 0 0
MCKESSON CORP COM 58155Q103 27,327 199,965 SH   SOLE   199,965 0 0
MDU RES GROUP INC COM 552690109 1,255 44,517 SH   DFND 1 44,517 0 0
MDU Resources Group Inc COM 552690109 1,571 55,722 SH   DFND 1,2,12 44,556 11,166 0
MDU Resources Group Inc COM 552690109 520 18,436 SH   DFND 1,2,13 18,436 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,725 343,835 SH   DFND 1 343,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 256 13,077 SH   DFND 4 13,077 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 73 3,740 SH   DFND 1,2,8,9 3,740 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,129 57,727 SH   SOLE   57,727 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 2,038 1,691,000 PRN   DFND 4 0 0 1,691,000
MEDICINES CO COM 584688105 390 7,800 SH   DFND 1,7 7,800 0 0
MEDICINES CO COM 584688105 17,377 347,548 SH   SOLE   347,548 0 0
MEDICINES CO SR CV NT 2.75%23 584688AG0 33,221 27,569,000 PRN   SOLE   0 0 27,569,000
MEDIDATA SOLUTIONS INC COM 58471A105 360 3,938 SH   DFND 1 3,938 0 0
Medifast Inc COM 58470H101 4,551 43,902 SH   DFND 1,2,12 35,106 8,796 0
Medifast Inc COM 58470H101 1,521 14,674 SH   DFND 1,2,13 14,674 0 0
MEDTRONIC PLC SHS G5960L103 37,797 347,973 SH   DFND 1 347,973 0 0
MEDTRONIC PLC SHS G5960L103 60,530 557,261 SH   DFND 1 557,261 0 0
MEDTRONIC PLC SHS G5960L103 69,200 637,087 SH   DFND 4 637,087 0 0
MEDTRONIC PLC SHS G5960L103 218 2,004 SH   DFND 1,2 2,004 0 0
MEDTRONIC PLC SHS G5960L103 268 2,470 SH   DFND 1,2 2,470 0 0
MEDTRONIC PLC SHS G5960L103 613 5,641 SH   DFND 1,2 5,641 0 0
MEDTRONIC PLC SHS G5960L103 48,360 445,225 SH   DFND 1,2 445,225 0 0
MEDTRONIC PLC SHS G5960L103 3,273 30,131 SH   DFND 1,2,10 30,131 0 0
MEDTRONIC PLC SHS G5960L103 9,320 85,807 SH   DFND 1,2,11 85,807 0 0
MEDTRONIC PLC SHS G5960L103 7,216 66,437 SH   DFND 1,2,15 66,437 0 0
MEDTRONIC PLC SHS G5960L103 12,182 112,151 SH   DFND 1,2,15 112,151 0 0
MEDTRONIC PLC SHS G5960L103 38 348 SH   DFND 1,2,17 348 0 0
MEDTRONIC PLC SHS G5960L103 963 8,862 SH   DFND 1,2,17 8,862 0 0
MEDTRONIC PLC SHS G5960L103 601 5,533 SH   DFND 1,2,8,9 5,533 0 0
MEDTRONIC PLC SHS G5960L103 877 8,072 SH   DFND 1,2,8,9 8,072 0 0
MEDTRONIC PLC SHS G5960L103 37,691 347,000 SH   DFND 1,2,8,9 347,000 0 0
MEDTRONIC PLC SHS G5960L103 26,225 241,439 SH   DFND 1,6 241,439 0 0
MEDTRONIC PLC SHS G5960L103 27,238 250,760 SH   DFND 1,6 250,760 0 0
MEDTRONIC PLC SHS G5960L103 431,353 3,971,212 SH   SOLE   3,971,212 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 16,612 152,938 SH   DFND 3 0 0 152,938
MELCO RESORTS AND ENTMT LTD ADR 585464100 83 4,300 SH   DFND 1 4,300 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 307 15,791 SH   DFND 1 15,791 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 332 17,080 SH   DFND 1 17,080 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 50 2,600 SH   DFND 1,2 2,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 185 9,512 SH   DFND 1,2 9,512 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,502 77,400 SH   DFND 1,2,8,9 77,400 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 493 25,400 SH   DFND 1,7 25,400 0 0
MERCADOLIBRE INC COM 58733R102 3,570 6,476 SH   DFND 1 6,476 0 0
MERCADOLIBRE INC COM 58733R102 4,978 9,030 SH   DFND 1 9,030 0 0
MERCADOLIBRE INC COM 58733R102 110 200 SH   DFND 1,2,8,9 200 0 0
MERCADOLIBRE INC COM 58733R102 110 200 SH   DFND 1,2,8,9 200 0 0
MERCK & CO INC COM 58933Y105 60,068 713,569 SH   DFND 1 713,569 0 0
MERCK & CO INC COM 58933Y105 86,048 1,022,194 SH   DFND 1 1,022,194 0 0
MERCK & CO INC COM 58933Y105 44,906 533,457 SH   DFND 4 533,457 0 0
MERCK & CO INC COM 58933Y105 5 65 SH   DFND 1,2 65 0 0
MERCK & CO INC COM 58933Y105 38 457 SH   DFND 1,2 457 0 0
MERCK & CO INC COM 58933Y105 156 1,851 SH   DFND 1,2 1,851 0 0
MERCK & CO INC COM 58933Y105 577 6,859 SH   DFND 1,2 6,859 0 0
MERCK & CO INC COM 58933Y105 720 8,552 SH   DFND 1,2 8,552 0 0
MERCK & CO INC COM 58933Y105 58,053 689,625 SH   DFND 1,2 689,625 0 0
MERCK & CO INC COM 58933Y105 1,176 13,973 SH   DFND 1,2,10 13,973 0 0
MERCK & CO INC COM 58933Y105 3,447 40,945 SH   DFND 1,2,10 40,945 0 0
MERCK & CO INC COM 58933Y105 3,781 44,920 SH   DFND 1,2,11 44,920 0 0
MERCK & CO INC COM 58933Y105 11,598 137,775 SH   DFND 1,2,15 137,775 0 0
MERCK & CO INC COM 58933Y105 21,483 255,209 SH   DFND 1,2,15 255,209 0 0
MERCK & CO INC COM 58933Y105 5,435 64,564 SH   DFND 1,2,16 64,564 0 0
MERCK & CO INC COM 58933Y105 709 8,421 SH   DFND 1,2,17 8,421 0 0
MERCK & CO INC COM 58933Y105 29,750 353,404 SH   DFND 1,2,17 353,404 0 0
MERCK & CO INC COM 58933Y105 828 9,837 SH   DFND 1,2,8,9 9,837 0 0
MERCK & CO INC COM 58933Y105 1,338 15,900 SH   DFND 1,2,8,9 15,900 0 0
MERCK & CO INC COM 58933Y105 27,270 323,949 SH   DFND 1,6 323,949 0 0
MERCK & CO INC COM 58933Y105 94,445 1,121,941 SH   DFND 1,6 1,121,941 0 0
MERCK & CO INC COM 58933Y105 225,529 2,679,128 SH   SOLE   2,679,128 0 0
MERCURY GENL CORP NEW COM 589400100 391 6,993 SH   DFND 1 6,993 0 0
MERCURY SYS INC COM 589378108 146 1,800 SH   DFND 1,7 1,800 0 0
MEREDITH CORP COM 589433101 5,904 161,041 SH   SOLE   161,041 0 0
MERITOR INC SR COCO 37 59001KAF7 2,476 2,530,000 PRN   DFND 1 0 0 2,530,000
MERITOR INC COCO 26 59001KAC4 4,494 2,625,000 PRN   SOLE   0 0 2,625,000
METHANEX CORP COM 59151K108 122 3,445 SH   DFND 1 3,445 0 0
METHANEX CORP COM 59151K108 383 10,797 SH   DFND 1 10,797 0 0
METHANEX CORP COM 59151K108 25 700 SH   DFND 1,2,8,9 700 0 0
METHANEX CORP COM 59151K108 39 1,100 SH   DFND 1,2,8,9 1,100 0 0
METHANEX CORP COM 59151K108 71 2,000 SH   DFND 1,7 2,000 0 0
METLIFE INC COM 59156R108 6,569 139,289 SH   DFND 1 139,289 0 0
METLIFE INC COM 59156R108 13,399 284,120 SH   DFND 1 284,120 0 0
METLIFE INC COM 59156R108 294 6,225 SH   DFND 1,2,15 6,225 0 0
METLIFE INC COM 59156R108 10 207 SH   DFND 1,2,17 207 0 0
METLIFE INC COM 59156R108 186 3,946 SH   DFND 1,2,8,9 3,946 0 0
METLIFE INC COM 59156R108 245 5,200 SH   DFND 1,2,8,9 5,200 0 0
METLIFE INC COM 59156R108 156 3,304 SH   DFND 1,6 3,304 0 0
METLIFE INC COM 59156R108 11,023 233,731 SH   DFND 1,6 233,731 0 0
METLIFE INC COM 59156R108 105 2,219 SH   DFND 1,7 2,219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,235 3,173 SH   DFND 1 3,173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,285 13,182 SH   DFND 1 13,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,632 7,996 SH   DFND 4 7,996 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,621 2,301 SH   DFND 1,2,10 2,301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 70 100 SH   DFND 1,2,8,9 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 200 SH   DFND 1,2,8,9 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 106 150 SH   DFND 1,6 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 123 175 SH   DFND 1,7 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,803 11,078 SH   SOLE   11,078 0 0
MGE ENERGY INC COM 55277P104 296 3,700 SH   DFND 1,7 3,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 857 30,917 SH   DFND 1 30,917 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,243 153,081 SH   DFND 1 153,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 540 19,464 SH   DFND 1,2,10 19,464 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,200 SH   DFND 1,2,8,9 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96 3,469 SH   DFND 1,2,8,9 3,469 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,890 356,795 SH   DFND 1,6 356,795 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,574 16,945 SH   DFND 1 16,945 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,179 66,505 SH   DFND 1 66,505 0 0
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 72 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 12,654 9,830,000 PRN   DFND 1 0 0 9,830,000
MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 4,864 3,780,000 PRN   DFND 1 0 0 3,780,000
MICROCHIP TECHNOLOGY INC COM 595017104 111 1,200 SH   DFND 1,2,8,9 1,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 122 1,310 SH   DFND 1,2,8,9 1,310 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 137 1,471 SH   DFND 1,6 1,471 0 0
MICRON TECHNOLOGY INC COM 595112103 18,770 438,031 SH   DFND 1 438,031 0 0
MICRON TECHNOLOGY INC COM 595112103 21,095 492,310 SH   DFND 1 492,310 0 0
MICRON TECHNOLOGY INC COM 595112103 18,362 428,526 SH   DFND 4 428,526 0 0
MICRON TECHNOLOGY INC COM 595112103 170 3,972 SH   DFND 1,2 3,972 0 0
MICRON TECHNOLOGY INC COM 595112103 175 4,073 SH   DFND 1,2 4,073 0 0
MICRON TECHNOLOGY INC COM 595112103 2,329 54,350 SH   DFND 1,2 54,350 0 0
MICRON TECHNOLOGY INC COM 595112103 33,110 772,687 SH   DFND 1,2 772,687 0 0
MICRON TECHNOLOGY INC COM 595112103 799 18,635 SH   DFND 1,2,10 18,635 0 0
MICRON TECHNOLOGY INC COM 595112103 3,668 85,608 SH   DFND 1,2,11 85,608 0 0
MICRON TECHNOLOGY INC COM 595112103 4,506 105,156 SH   DFND 1,2,15 105,156 0 0
MICRON TECHNOLOGY INC COM 595112103 7,771 181,342 SH   DFND 1,2,15 181,342 0 0
MICRON TECHNOLOGY INC COM 595112103 1,193 27,847 SH   DFND 1,2,17 27,847 0 0
MICRON TECHNOLOGY INC COM 595112103 214 4,993 SH   DFND 1,2,8,9 4,993 0 0
MICRON TECHNOLOGY INC COM 595112103 300 7,000 SH   DFND 1,2,8,9 7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,132 73,089 SH   DFND 1,6 73,089 0 0
MICRON TECHNOLOGY INC COM 595112103 7,782 181,600 SH   DFND 1,6 181,600 0 0
MICRON TECHNOLOGY INC COM 595112103 51,610 1,204,433 SH   SOLE   1,204,433 0 0
MICROSOFT CORP COM 594918104 229,384 1,649,892 SH   DFND 1 1,649,892 0 0
MICROSOFT CORP COM 594918104 329,440 2,369,560 SH   DFND 1 2,369,560 0 0
MICROSOFT CORP COMMSTCK 594918104 59,175 425,626 SH   DFND 3 0 0 425,626
MICROSOFT CORP COM 594918104 209,127 1,504,189 SH   DFND 4 1,504,189 0 0
MICROSOFT CORP COM 594918104 125 896 SH   DFND 1,2 896 0 0
MICROSOFT CORP COM 594918104 263 1,895 SH   DFND 1,2 1,895 0 0
MICROSOFT CORP COM 594918104 1,149 8,261 SH   DFND 1,2 8,261 0 0
MICROSOFT CORP COM 594918104 1,277 9,184 SH   DFND 1,2 9,184 0 0
MICROSOFT CORP COM 594918104 1,565 11,254 SH   DFND 1,2 11,254 0 0
MICROSOFT CORP COM 594918104 98,948 711,700 SH   DFND 1,2 711,700 0 0
MICROSOFT CORP COM 594918104 195 1,400 SH   DFND 1,2,10 1,400 0 0
MICROSOFT CORP COM 594918104 14,292 102,795 SH   DFND 1,2,10 102,795 0 0
MICROSOFT CORP COM 594918104 23,418 168,437 SH   DFND 1,2,11 168,437 0 0
MICROSOFT CORP COM 594918104 20,207 145,340 SH   DFND 1,2,15 145,340 0 0
MICROSOFT CORP COM 594918104 34,929 251,231 SH   DFND 1,2,15 251,231 0 0
MICROSOFT CORP COM 594918104 11,637 83,700 SH   DFND 1,2,16 83,700 0 0
MICROSOFT CORP COM 594918104 3,518 25,303 SH   DFND 1,2,17 25,303 0 0
MICROSOFT CORP COM 594918104 105,212 756,756 SH   DFND 1,2,17 756,756 0 0
MICROSOFT CORP COM 594918104 3,825 27,513 SH   DFND 1,2,8,9 27,513 0 0
MICROSOFT CORP COM 594918104 6,298 45,300 SH   DFND 1,2,8,9 45,300 0 0
MICROSOFT CORP COM 594918104 65,902 474,011 SH   DFND 1,6 474,011 0 0
MICROSOFT CORP COM 594918104 124,752 897,300 SH   DFND 1,6 897,300 0 0
MICROSOFT CORP COM 594918104 562 4,044 SH   DFND 1,7 4,044 0 0
MICROSOFT CORP COM 594918104 30,489 219,300 SH   DFND 1,7 219,300 0 0
MICROSOFT CORP COM 594918104 889,253 6,396,125 SH   SOLE   6,396,125 0 0
Microsoft Corporation COM 594918104 221,407 1,592,625 SH   DFND 1,2,12 603,567 989,058 0
Microsoft Corporation COM 594918104 23,477 168,873 SH   DFND 1,2,13 66,187 102,686 0
MID AMER APT CMNTYS INC COM 59522J103 6,794 52,261 SH   DFND 1 52,261 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,971 92,076 SH   DFND 1 92,076 0 0
MID AMER APT CMNTYS INC COM 59522J103 78 600 SH   DFND 1,2,8,9 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 191 1,470 SH   DFND 1,2,8,9 1,470 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,818 21,672 SH   SOLE   21,672 0 0
MIDDLEBY CORP COM 596278101 336 2,877 SH   DFND 1 2,877 0 0
MIDDLEBY CORP COM 596278101 2,575 22,031 SH   DFND 1 22,031 0 0
MIDDLEBY CORP COM 596278101 12 100 SH   DFND 1,2,8,9 100 0 0
MIDDLEBY CORP COM 596278101 82 700 SH   DFND 1,2,8,9 700 0 0
Middlesex Water Company COM 596680108 11,076 170,367 SH   DFND 1,2,12 131,548 38,819 0
Middlesex Water Company COM 596680108 7,879 121,204 SH   DFND 1,2,13 121,204 0 0
MILLER HERMAN INC COM 600544100 787 17,067 SH   DFND 1 17,067 0 0
MILLER HERMAN INC COM 600544100 281 6,100 SH   DFND 1,7 6,100 0 0
MIMECAST LTD ORD SHS G14838109 260 7,300 SH   DFND 1,7 7,300 0 0
MKS INSTRUMENT INC COM 55306N104 452 4,897 SH   DFND 1 4,897 0 0
MKS INSTRUMENT INC COM 55306N104 631 6,841 SH   DFND 4 6,841 0 0
MKS INSTRUMENT INC COM 55306N104 476 5,159 SH   DFND 1,2,10 5,159 0 0
MKS INSTRUMENT INC COM 55306N104 17,100 185,307 SH   DFND 1,6 185,307 0 0
MKS INSTRUMENT INC COM 55306N104 526 5,700 SH   DFND 1,7 5,700 0 0
MKS INSTRUMENT INC COM 55306N104 19,332 209,488 SH   SOLE   209,488 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3,745 SH   DFND 1 3,745 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,929 1,102,392 SH   DFND 1 1,102,392 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,506 432,892 SH   DFND 1,2 432,892 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,927 484,794 SH   DFND 1,2 484,794 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,236 152,654 SH   DFND 1,2,11 152,654 0 0
MODERNA INC COM 60770K107 323 20,269 SH   DFND 1,2,10 20,269 0 0
MODERNA INC COM 60770K107 13,819 868,058 SH   DFND 1,6 868,058 0 0
MOELIS & CO CL A 60786M105 230 7,000 SH   DFND 1,2,8,9 7,000 0 0
MOHAWK INDS INC COM 608190104 728 5,868 SH   DFND 1 5,868 0 0
MOHAWK INDS INC COM 608190104 3,413 27,511 SH   DFND 1 27,511 0 0
MOHAWK INDS INC COM 608190104 50 400 SH   DFND 1,2,8,9 400 0 0
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MOLINA HEALTHCARE INC COM 60855R100 615 5,604 SH   DFND 1 5,604 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,998 69,532 SH   DFND 1 69,532 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,913 85,445 SH   DFND 1 85,445 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 1,000 SH   DFND 1,2,8,9 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 75 1,309 SH   DFND 1,2,8,9 1,309 0 0
MOLSON COORS BREWING CO CL B 60871R209 42 730 SH   DFND 1,6 730 0 0
MOLSON COORS BREWING CO CL B 60871R209 136 2,361 SH   DFND 1,6 2,361 0 0
Molson Coors Brewing Company COM 60871R209 108,997 1,895,268 SH   DFND 1,2,12 710,474 1,184,794 0
Molson Coors Brewing Company COM 60871R209 11,612 201,906 SH   DFND 1,2,13 79,705 122,201 0
MOMO INC SR CV NT 1.25%25 60879BAB3 6,549 7,273,000 PRN   DFND 1 0 0 7,273,000
MONDELEZ INTL INC CL A 609207105 28,859 521,681 SH   DFND 1 521,681 0 0
MONDELEZ INTL INC CL A 609207105 43,328 783,218 SH   DFND 1 783,218 0 0
MONDELEZ INTL INC CL A 609207105 107 1,940 SH   DFND 1,2 1,940 0 0
MONDELEZ INTL INC CL A 609207105 137 2,476 SH   DFND 1,2 2,476 0 0
MONDELEZ INTL INC CL A 609207105 17,905 323,659 SH   DFND 1,2 323,659 0 0
MONDELEZ INTL INC CL A 609207105 9,413 170,164 SH   DFND 1,2,11 170,164 0 0
MONDELEZ INTL INC CL A 609207105 3,024 54,657 SH   DFND 1,2,15 54,657 0 0
MONDELEZ INTL INC CL A 609207105 24,457 442,101 SH   DFND 1,2,15 442,101 0 0
MONDELEZ INTL INC CL A 609207105 21 380 SH   DFND 1,2,17 380 0 0
MONDELEZ INTL INC CL A 609207105 396 7,156 SH   DFND 1,2,8,9 7,156 0 0
MONDELEZ INTL INC CL A 609207105 553 10,000 SH   DFND 1,2,8,9 10,000 0 0
MONDELEZ INTL INC CL A 609207105 2,397 43,330 SH   DFND 1,6 43,330 0 0
MONDELEZ INTL INC CL A 609207105 9,521 172,100 SH   DFND 1,6 172,100 0 0
MONDELEZ INTL INC CL A 609207105 5,499 99,400 SH   DFND 1,7 99,400 0 0
MONDELEZ INTL INC CL A 609207105 51,504 931,024 SH   SOLE   931,024 0 0
MONGODB INC CL A 60937P106 86 715 SH   DFND 1 715 0 0
MONGODB INC CL A 60937P106 940 7,804 SH   DFND 1 7,804 0 0
MONGODB INC CL A 60937P106 12 100 SH   DFND 1,2,8,9 100 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 615 42,673 SH   DFND 1 42,673 0 0
MONMOUTH REAL ESTATE INVT CORP CL A 609720107 3 240 SH   DFND 1,2,8,9 240 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,144 7,349 SH   DFND 1 7,349 0 0
MONOLITHIC PWR SYS INC COM 609839105 930 5,975 SH   DFND 1,2,10 5,975 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,891 211,342 SH   DFND 1,6 211,342 0 0
MONOLITHIC PWR SYS INC COM 609839105 685 4,400 SH   DFND 1,7 4,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,934 67,766 SH   DFND 1 67,766 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,564 147,496 SH   DFND 1 147,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131 2,254 SH   DFND 1,2,8,9 2,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 139 2,400 SH   DFND 1,2,8,9 2,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 785 13,514 SH   DFND 1,6 13,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,257 56,100 SH   DFND 1,7 56,100 0 0
MOODYS CORP COM 615369105 2,330 11,376 SH   DFND 1 11,376 0 0
MOODYS CORP COM 615369105 11,197 54,665 SH   DFND 1 54,665 0 0
MOODYS CORP COM 615369105 156 760 SH   DFND 1,2,8,9 760 0 0
MOODYS CORP COM 615369105 246 1,200 SH   DFND 1,2,8,9 1,200 0 0
MOODYS CORP COM 615369105 234 1,140 SH   DFND 1,6 1,140 0 0
MOODYS CORP COM 615369105 2,405 11,740 SH   DFND 1,6 11,740 0 0
MORGAN STANLEY COM NEW 617446448 12,062 282,671 SH   DFND 1 282,671 0 0
MORGAN STANLEY COM NEW 617446448 17,357 406,783 SH   DFND 1 406,783 0 0
MORGAN STANLEY COM NEW 617446448 2,486 58,272 SH   DFND 4 58,272 0 0
MORGAN STANLEY COM NEW 617446448 224 5,238 SH   DFND 1,2 5,238 0 0
MORGAN STANLEY COM NEW 617446448 391 9,152 SH   DFND 1,2 9,152 0 0
MORGAN STANLEY COM NEW 617446448 19,740 462,619 SH   DFND 1,2 462,619 0 0
MORGAN STANLEY COM NEW 617446448 951 22,299 SH   DFND 1,2,10 22,299 0 0
MORGAN STANLEY COM NEW 617446448 5,321 124,700 SH   DFND 1,2,11 124,700 0 0
MORGAN STANLEY COM NEW 617446448 5,423 127,080 SH   DFND 1,2,15 127,080 0 0
MORGAN STANLEY COM NEW 617446448 7,596 178,027 SH   DFND 1,2,15 178,027 0 0
MORGAN STANLEY COM NEW 617446448 1,088 25,500 SH   DFND 1,2,16 25,500 0 0
MORGAN STANLEY COM NEW 617446448 805 18,865 SH   DFND 1,2,17 18,865 0 0
MORGAN STANLEY COM NEW 617446448 21,593 506,040 SH   DFND 1,2,17 506,040 0 0
MORGAN STANLEY COM NEW 617446448 244 5,707 SH   DFND 1,2,8,9 5,707 0 0
MORGAN STANLEY COM NEW 617446448 384 9,000 SH   DFND 1,2,8,9 9,000 0 0
MORGAN STANLEY COM NEW 617446448 235 5,505 SH   DFND 1,6 5,505 0 0
MORGAN STANLEY COM NEW 617446448 19,628 460,006 SH   DFND 1,6 460,006 0 0
MORGAN STANLEY COM NEW 617446448 35,133 823,364 SH   SOLE   823,364 0 0
Morgan Stanley COM 617446448 75,016 1,757,844 SH   DFND 1,2,12 649,012 1,108,832 0
Morgan Stanley COM 617446448 8,064 188,961 SH   DFND 1,2,13 72,181 116,780 0
MOSAIC CO NEW COM 61945C103 4,675 228,052 SH   DFND 1 228,052 0 0
MOSAIC CO NEW COM 61945C103 7,817 381,305 SH   DFND 1 381,305 0 0
MOSAIC CO NEW COM 61945C103 164 8,006 SH   DFND 1,2 8,006 0 0
MOSAIC CO NEW COM 61945C103 307 14,990 SH   DFND 1,2 14,990 0 0
MOSAIC CO NEW COM 61945C103 31,705 1,546,591 SH   DFND 1,2 1,546,591 0 0
MOSAIC CO NEW COM 61945C103 927 45,235 SH   DFND 1,2,10 45,235 0 0
MOSAIC CO NEW COM 61945C103 4,409 215,051 SH   DFND 1,2,15 215,051 0 0
MOSAIC CO NEW COM 61945C103 7,510 366,341 SH   DFND 1,2,15 366,341 0 0
MOSAIC CO NEW COM 61945C103 37 1,800 SH   DFND 1,2,8,9 1,800 0 0
MOSAIC CO NEW COM 61945C103 77 3,747 SH   DFND 1,2,8,9 3,747 0 0
MOSAIC CO NEW COM 61945C103 231 11,275 SH   DFND 1,6 11,275 0 0
MOSAIC CO NEW COM 61945C103 4,858 236,977 SH   DFND 1,6 236,977 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,008 11,782 SH   DFND 1 11,782 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,157 53,737 SH   DFND 1 53,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,421 14,204 SH   DFND 4 14,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116 683 SH   DFND 1,2,8,9 683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 1,000 SH   DFND 1,2,8,9 1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,333 95,843 SH   SOLE   95,843 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,478 516,894 SH   SOLE   516,894 0 0
MSA SAFETY INC COM 553498106 1,025 9,397 SH   DFND 1 9,397 0 0
MSA SAFETY INC COM 553498106 22,331 204,662 SH   SOLE   204,662 0 0
MSC INDL DIRECT INC CL A 553530106 336 4,634 SH   DFND 1 4,634 0 0
MSC Industrial Direct Co Inc COM 553530106 4,765 65,669 SH   DFND 1,2,12 52,275 13,394 0
MSC Industrial Direct Co Inc COM 553530106 1,597 22,009 SH   DFND 1,2,13 22,009 0 0
MSCI INC COM 55354G100 1,071 4,920 SH   DFND 1 4,920 0 0
MSCI INC COM 55354G100 6,906 31,714 SH   DFND 1 31,714 0 0
MSCI INC COM 55354G100 263 1,210 SH   DFND 1,2 1,210 0 0
MSCI INC COM 55354G100 3,386 15,549 SH   DFND 1,2,15 15,549 0 0
MSCI INC COM 55354G100 54 250 SH   DFND 1,2,8,9 250 0 0
MSCI INC COM 55354G100 109 500 SH   DFND 1,2,8,9 500 0 0
MSCI INC COM 55354G100 113 518 SH   DFND 1,6 518 0 0
MSCI INC COM 55354G100 1,334 6,125 SH   DFND 1,6 6,125 0 0
MSCI INC COM 55354G100 109 500 SH   DFND 1,7 500 0 0
MSCI INC COM 55354G100 31,099 142,822 SH   SOLE   142,822 0 0
Mueller Water Products Inc COM 624758108 21,053 1,873,908 SH   DFND 1,2,12 1,405,166 468,742 0
Mueller Water Products Inc COM 624758108 16,003 1,424,403 SH   DFND 1,2,13 1,424,403 0 0
MURPHY OIL CORP COM 626717102 377 17,068 SH   DFND 1 17,068 0 0
MURPHY OIL CORP COM 626717102 12,001 542,806 SH   SOLE   542,806 0 0
MYLAN N V SHS EURO N59465109 752 38,010 SH   DFND 1 38,010 0 0
MYLAN N V SHS EURO N59465109 3,256 164,591 SH   DFND 1 164,591 0 0
MYLAN N V SHS EURO N59465109 149 7,538 SH   DFND 1,2,10 7,538 0 0
MYLAN N V SHS EURO N59465109 51 2,600 SH   DFND 1,2,8,9 2,600 0 0
MYLAN N V SHS EURO N59465109 54 2,725 SH   DFND 1,2,8,9 2,725 0 0
MYLAN N V SHS EURO N59465109 1,484 75,000 SH   DFND 1,6 75,000 0 0
MYLAN N V SHS EURO N59465109 8,509 430,200 SH   DFND 1,6 430,200 0 0
MYOKARDIA INC COM 62857M105 68 1,300 SH   DFND 1,7 1,300 0 0
MYRIAD GENETICS INC COM 62855J104 200 7,000 SH   DFND 1,7 7,000 0 0
NANTKWEST INC COM 63016Q102 0 39 SH   DFND 1,7 39 0 0
NASDAQ INC COM 631103108 6,767 68,111 SH   DFND 1 68,111 0 0
NASDAQ INC COM 631103108 7,729 77,797 SH   DFND 1 77,797 0 0
NASDAQ INC COM 631103108 1,483 14,923 SH   DFND 1,2,10 14,923 0 0
NASDAQ INC COM 631103108 33 333 SH   DFND 1,2,8,9 333 0 0
NASDAQ INC COM 631103108 79 800 SH   DFND 1,2,8,9 800 0 0
NASDAQ INC COM 631103108 37,249 374,922 SH   SOLE   374,922 0 0
NATERA INC COM 632307104 1 22 SH   DFND 1,7 22 0 0
NATIONAL BEVERAGE CORP COM 635017106 213 4,800 SH   DFND 1,7 4,800 0 0
NATIONAL ENERGY SERVICES REUNI SHS G6375R107 885 132,539 SH   DFND 1,2,14 132,539 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,200 25,570 SH   DFND 1 25,570 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,550 246,161 SH   SOLE   246,161 0 0
National Health Investors Inc COM 63633D104 3,506 42,560 SH   DFND 1,2,12 34,071 8,489 0
National Health Investors Inc COM 63633D104 1,206 14,644 SH   DFND 1,2,13 14,644 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,568 19,033 SH   DFND 1 19,033 0 0
NATIONAL HEALTH INVS INC COM 63633D104 38 460 SH   DFND 1,2,8,9 460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 801 37,786 SH   DFND 1 37,786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,987 188,080 SH   DFND 1 188,080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 250 11,800 SH   DFND 1,2,15 11,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 326 15,400 SH   DFND 1,2,16 15,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55 2,600 SH   DFND 1,2,8,9 2,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71 3,344 SH   DFND 1,2,8,9 3,344 0 0
National Research Corporation COM 637372202 1,291 22,350 SH   DFND 1,2,12 17,908 4,442 0
National Research Corporation COM 637372202 419 7,248 SH   DFND 1,2,13 7,248 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,581 169,880 SH   DFND 1 169,880 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,945 264,988 SH   DFND 1 264,988 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 17 300 SH   DFND 1,2,8,9 300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 46 810 SH   DFND 1,2,8,9 810 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 846 15,000 SH   DFND 1,6 15,000 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 853 25,576 SH   DFND 1 25,576 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 5 150 SH   DFND 1,2,8,9 150 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1,269 38,038 SH   SOLE   38,038 0 0
NATIONAL VISION HLDGS INC COM 63845R107 195 8,100 SH   DFND 1,7 8,100 0 0
NAVIENT CORPORATION COM 63938C108 225 17,584 SH   DFND 1 17,584 0 0
NAVIENT CORPORATION COM 63938C108 184 14,356 SH   DFND 1,2,10 14,356 0 0
NAVIENT CORPORATION COM 63938C108 2,930 228,893 SH   DFND 1,6 228,893 0 0
NBT BANCORP INC COM 628778102 168 4,600 SH   DFND 1,7 4,600 0 0
NCR CORP NEW COM 62886E108 441 13,958 SH   DFND 1 13,958 0 0
NEKTAR THERAPEUTICS COM 640268108 125 6,848 SH   DFND 1 6,848 0 0
NEKTAR THERAPEUTICS COM 640268108 937 51,419 SH   DFND 1 51,419 0 0
NEKTAR THERAPEUTICS COM 640268108 27 1,500 SH   DFND 1,2,8,9 1,500 0 0
NEKTAR THERAPEUTICS COM 640268108 31 1,700 SH   DFND 1,2,8,9 1,700 0 0
NELNET INC CL A 64031N108 130 2,045 SH   DFND 1,2,10 2,045 0 0
NELNET INC CL A 64031N108 1,747 27,465 SH   DFND 1,6 27,465 0 0
NETAPP INC COM 64110D104 4,396 83,709 SH   DFND 1 83,709 0 0
NETAPP INC COM 64110D104 5,008 95,373 SH   DFND 1 95,373 0 0
NETAPP INC COM 64110D104 15,331 291,968 SH   DFND 4 291,968 0 0
NETAPP INC COM 64110D104 104 1,977 SH   DFND 1,2 1,977 0 0
NETAPP INC COM 64110D104 205 3,908 SH   DFND 1,2 3,908 0 0
NETAPP INC COM 64110D104 15,054 286,695 SH   DFND 1,2 286,695 0 0
NETAPP INC COM 64110D104 919 17,506 SH   DFND 1,2,10 17,506 0 0
NETAPP INC COM 64110D104 2,437 46,408 SH   DFND 1,2,15 46,408 0 0
NETAPP INC COM 64110D104 4,750 90,458 SH   DFND 1,2,15 90,458 0 0
NETAPP INC COM 64110D104 350 6,663 SH   DFND 1,2,17 6,663 0 0
NETAPP INC COM 64110D104 55 1,050 SH   DFND 1,2,8,9 1,050 0 0
NETAPP INC COM 64110D104 116 2,200 SH   DFND 1,2,8,9 2,200 0 0
NETAPP INC COM 64110D104 802 15,270 SH   DFND 1,6 15,270 0 0
NETAPP INC COM 64110D104 7,349 139,960 SH   DFND 1,6 139,960 0 0
NETAPP INC COM 64110D104 1,334 25,400 SH   DFND 1,7 25,400 0 0
NETAPP INC COM 64110D104 15,084 287,268 SH   SOLE   287,268 0 0
NetApp Inc COM 64110D104 62,895 1,197,664 SH   DFND 1,2,12 444,588 753,076 0
NetApp Inc COM 64110D104 6,710 127,781 SH   DFND 1,2,13 49,313 78,468 0
NETEASE INC SPONSORED ADS 64110W102 2,979 11,192 SH   DFND 1 11,192 0 0
NETEASE INC SPONSORED ADS 64110W102 12,550 47,150 SH   DFND 1 47,150 0 0
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NETEASE INC SPONSORED ADS 64110W102 37,152 139,575 SH   DFND 1 139,575 0 0
NETEASE INC SPONSORED ADS 64110W102 356 1,337 SH   DFND 1,2 1,337 0 0
NETEASE INC SPONSORED ADS 64110W102 18,328 68,855 SH   DFND 1,2 68,855 0 0
NETEASE INC SPONSORED ADS 64110W102 319 1,200 SH   DFND 1,2,10 1,200 0 0
NETEASE INC SPONSORED ADS 64110W102 2,493 9,366 SH   DFND 1,2,10 9,366 0 0
NETEASE INC SPONSORED ADS 64110W102 825 3,100 SH   DFND 1,2,11 3,100 0 0
NETEASE INC SPONSORED ADS 64110W102 240 903 SH   DFND 1,2,8,9 903 0 0
NETEASE INC SPONSORED ADS 64110W102 479 1,800 SH   DFND 1,6 1,800 0 0
NetEase Inc ADR COM 64110W102 917 3,448 SH   DFND 1,2,12 3,448 0 0
NetEase Inc ADR COM 64110W102 6,453 24,268 SH   DFND 1,2,13 1,111 23,157 0
NETFLIX INC COM 64110L106 15,569 58,176 SH   DFND 1 58,176 0 0
NETFLIX INC COM 64110L106 30,560 114,190 SH   DFND 1 114,190 0 0
NETFLIX INC COM 64110L106 1,018 3,804 SH   DFND 1,2 3,804 0 0
NETFLIX INC COM 64110L106 3,730 13,937 SH   DFND 1,2 13,937 0 0
NETFLIX INC COM 64110L106 173 646 SH   DFND 1,2,10 646 0 0
NETFLIX INC COM 64110L106 4,502 16,823 SH   DFND 1,2,15 16,823 0 0
NETFLIX INC COM 64110L106 29 110 SH   DFND 1,2,17 110 0 0
NETFLIX INC COM 64110L106 475 1,775 SH   DFND 1,2,8,9 1,775 0 0
NETFLIX INC COM 64110L106 723 2,700 SH   DFND 1,2,8,9 2,700 0 0
NETFLIX INC COM 64110L106 592 2,211 SH   DFND 1,6 2,211 0 0
NETFLIX INC COM 64110L106 11,399 42,594 SH   DFND 1,6 42,594 0 0
NETFLIX INC COM 64110L106 2,783 10,400 SH   DFND 1,7 10,400 0 0
NETSCOUT SYS INC COM 64115T104 213 9,225 SH   DFND 1 9,225 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 136 1,508 SH   DFND 1,2,10 1,508 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,906 65,542 SH   DFND 1,6 65,542 0 0
NEW GOLD INC CDA COM 644535106 404 400,000 SH   DFND 1,2,15 400,000 0 0
NEW JERSEY RES COM 646025106 129 2,861 SH   DFND 1 2,861 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 676 6,100 SH   DFND 1 6,100 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10,580 95,522 SH   DFND 1 95,522 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 22,932 207,041 SH   DFND 1 207,041 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 9 81 SH   DFND 1,2 81 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,733 33,704 SH   DFND 1,2 33,704 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 15,491 139,865 SH   DFND 1,2 139,865 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 616 5,561 SH   DFND 1,2,10 5,561 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 797 7,200 SH   DFND 1,2,11 7,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 354 3,200 SH   DFND 1,2,15 3,200 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 276 2,491 SH   DFND 1,2,8,9 2,491 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 4,700 42,431 SH   DFND 1,6 42,431 0 0
NEW RELIC INC SR GLBL COCO 23 64829BAB6 4,397 4,645,000 PRN   DFND 1 0 0 4,645,000
NEW RELIC INC COM 64829B100 799 13,000 SH   DFND 1,2,15 13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,285 209,483 SH   SOLE   209,483 0 0
NEW SR INVT GROUP INC COM 648691103 1 210 SH   DFND 1,2,8,9 210 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 341 27,200 SH   DFND 1,2,8,9 27,200 0 0
NEW YORK TIMES CO CL A 650111107 279 9,809 SH   DFND 1 9,809 0 0
NEW YORK TIMES CO CL A 650111107 99 3,482 SH   DFND 1,2,10 3,482 0 0
NEW YORK TIMES CO CL A 650111107 1,569 55,078 SH   DFND 1,6 55,078 0 0
NEWELL BRANDS INC COM 651229106 454 24,234 SH   DFND 1 24,234 0 0
NEWELL BRANDS INC COM 651229106 3,081 164,565 SH   DFND 1 164,565 0 0
NEWELL BRANDS INC COM 651229106 45 2,403 SH   DFND 1,2,8,9 2,403 0 0
NEWELL BRANDS INC COM 651229106 83 4,425 SH   DFND 1,2,8,9 4,425 0 0
NEWELL BRANDS INC COM 651229106 67 3,600 SH   DFND 1,7 3,600 0 0
NEWELL BRANDS INC COM 651229106 927 49,500 SH   DFND 1,7 49,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,303 87,105 SH   DFND 1 87,105 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 14,955 394,390 SH   DFND 1 394,390 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 110 2,900 SH Call DFND 1,2 2,900 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 124 3,280 SH   DFND 1,2 3,280 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,693 71,011 SH   DFND 1,2 71,011 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,131 214,421 SH   DFND 1,2 214,421 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,982 105,000 SH   DFND 1,2,11 105,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,479 39,000 SH Call DFND 1,2,14 39,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,835 127,500 SH Call DFND 1,2,15 127,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,867 181,100 SH Call DFND 1,2,15 181,100 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 474 12,500 SH   DFND 1,2,15 12,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 17,666 465,881 SH   DFND 1,2,15 465,881 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,935 51,040 SH   DFND 1,2,16 51,040 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 59 1,556 SH   DFND 1,2,8,9 1,556 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 114 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 117 3,093 SH   DFND 1,2,8,9 3,093 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,862 75,479 SH   DFND 1,6 75,479 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 40,372 1,064,665 SH   DFND 1,6 1,064,665 0 0
NEWS CORP NEW CL A 65249B109 507 36,447 SH   DFND 1 36,447 0 0
NEWS CORP NEW CL A 65249B109 2,814 202,149 SH   DFND 1 202,149 0 0
NEWS CORP NEW CL B 65249B208 28 1,974 SH   DFND 1 1,974 0 0
NEWS CORP NEW CL A 65249B109 25 1,775 SH   DFND 1,2,8,9 1,775 0 0
NEWS CORP NEW CL A 65249B109 67 4,778 SH   DFND 1,2,8,9 4,778 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 50 SH   DFND 1,2,8,9 50 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,406 72,836 SH   SOLE   72,836 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,876 145,400 SH   SOLE   145,400 0 0
NEXTERA ENERGY INC COM 65339F101 53,643 230,238 SH   DFND 1 230,238 0 0
NEXTERA ENERGY INC COM 65339F101 80,914 347,287 SH   DFND 1 347,287 0 0
NEXTERA ENERGY INC COM 65339F101 44 190 SH   DFND 1,2 190 0 0
NEXTERA ENERGY INC COM 65339F101 67 286 SH   DFND 1,2 286 0 0
NEXTERA ENERGY INC COM 65339F101 2,595 11,137 SH   DFND 1,2,10 11,137 0 0
NEXTERA ENERGY INC COM 65339F101 29 126 SH   DFND 1,2,17 126 0 0
NEXTERA ENERGY INC COM 65339F101 527 2,264 SH   DFND 1,2,8,9 2,264 0 0
NEXTERA ENERGY INC COM 65339F101 699 3,000 SH   DFND 1,2,8,9 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 533 2,289 SH   DFND 1,6 2,289 0 0
NEXTERA ENERGY INC COM 65339F101 14,772 63,400 SH   DFND 1,6 63,400 0 0
Nextera Energy Inc COM 65339F101 1,096 4,706 SH   DFND 1,2,12 4,706 0 0
Nextera Energy Inc COM 65339F101 1,115 4,787 SH   DFND 1,2,13 4,787 0 0
NICE SYS INC SR EXC NT1.25%24 65366HAB9 2,854 1,600,000 PRN   DFND 1 0 0 1,600,000
NIELSEN HLDGS PLC SHS EUR G6518L108 720 33,870 SH   DFND 1 33,870 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,507 212,073 SH   DFND 1 212,073 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 3,000 SH   DFND 1,2,8,9 3,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 274 12,900 SH   DFND 1,2,8,9 12,900 0 0
NIKE INC CL B 654106103 17,048 181,514 SH   DFND 1 181,514 0 0
NIKE INC CL B 654106103 49,383 525,796 SH   DFND 1 525,796 0 0
NIKE INC CL B 654106103 507 5,402 SH   DFND 4 5,402 0 0
NIKE INC CL B 654106103 9,941 105,845 SH   DFND 1,2,11 105,845 0 0
NIKE INC CL B 654106103 31 329 SH   DFND 1,2,17 329 0 0
NIKE INC CL B 654106103 493 5,252 SH   DFND 1,2,8,9 5,252 0 0
NIKE INC CL B 654106103 798 8,500 SH   DFND 1,2,8,9 8,500 0 0
NIKE INC CL B 654106103 421 4,478 SH   DFND 1,6 4,478 0 0
NIKE INC CL B 654106103 66,586 708,967 SH   DFND 1,6 708,967 0 0
NIKE INC CL B 654106103 100 1,069 SH   DFND 1,7 1,069 0 0
NIKE INC CL B 654106103 45,725 486,847 SH   SOLE   486,847 0 0
NIKE INC B COMMSTCK 654106103 14 145 SH   DFND 3 0 0 145
NISOURCE INC COM 65473P105 4,563 152,497 SH   DFND 1 152,497 0 0
NISOURCE INC COM 65473P105 8,065 269,563 SH   DFND 1 269,563 0 0
NISOURCE INC COM 65473P105 66 2,200 SH   DFND 1,2,8,9 2,200 0 0
NISOURCE INC COM 65473P105 144 4,800 SH   DFND 1,2,8,9 4,800 0 0
NISOURCE INC COM 65473P105 5,236 175,000 SH   DFND 1,6 175,000 0 0
NOBLE ENERGY INC COM 655044105 1,272 56,624 SH   DFND 1 56,624 0 0
NOBLE ENERGY INC COM 655044105 6,250 278,256 SH   DFND 1 278,256 0 0
NOBLE ENERGY INC COM 655044105 6,022 268,109 SH   DFND 1,2 268,109 0 0
NOBLE ENERGY INC COM 655044105 270 12,000 SH   DFND 1,2,15 12,000 0 0
NOBLE ENERGY INC COM 655044105 3,369 150,000 SH   DFND 1,2,15 150,000 0 0
NOBLE ENERGY INC COM 655044105 49 2,200 SH   DFND 1,2,8,9 2,200 0 0
NOBLE ENERGY INC COM 655044105 86 3,834 SH   DFND 1,2,8,9 3,834 0 0
NOBLE ENERGY INC COM 655044105 449 20,000 SH   DFND 1,6 20,000 0 0
NOBLE ENERGY INC COM 655044105 703 31,300 SH   DFND 1,6 31,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,424 1,093,835 SH   SOLE   1,093,835 0 0
NORDSON CORP COM 655663102 266 1,822 SH   DFND 1 1,822 0 0
NORDSTROM INC COM 655664100 487 14,460 SH   DFND 1 14,460 0 0
NORDSTROM INC COM 655664100 3,182 94,510 SH   DFND 1 94,510 0 0
NORDSTROM INC COM 655664100 34 1,000 SH   DFND 1,2,8,9 1,000 0 0
NORDSTROM INC COM 655664100 42 1,256 SH   DFND 1,2,8,9 1,256 0 0
NORDSTROM INC COM 655664100 2,293 68,100 SH   DFND 1,6 68,100 0 0
NORDSTROM INC COM 655664100 32,518 965,783 SH   SOLE   965,783 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,416 69,110 SH   DFND 1 69,110 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,107 100,787 SH   DFND 1 100,787 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,959 105,528 SH   DFND 4 105,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 127 708 SH   DFND 1,2 708 0 0
NORFOLK SOUTHERN CORP COM 655844108 276 1,536 SH   DFND 1,2 1,536 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,123 123,140 SH   DFND 1,2 123,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 978 5,445 SH   DFND 1,2,10 5,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,337 13,008 SH   DFND 1,2,11 13,008 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,432 19,101 SH   DFND 1,2,15 19,101 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,805 32,312 SH   DFND 1,2,15 32,312 0 0
NORFOLK SOUTHERN CORP COM 655844108 222 1,235 SH   DFND 1,2,8,9 1,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 305 1,700 SH   DFND 1,2,8,9 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,210 29,000 SH   DFND 1,6 29,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,681 65,017 SH   DFND 1,6 65,017 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,819 99,181 SH   SOLE   99,181 0 0
NORTHERN TR CORP COM 665859104 1,896 20,317 SH   DFND 1 20,317 0 0
NORTHERN TR CORP COM 665859104 5,725 61,353 SH   DFND 1 61,353 0 0
NORTHERN TR CORP COM 665859104 54 579 SH   DFND 1,2,8,9 579 0 0
NORTHERN TR CORP COM 665859104 131 1,400 SH   DFND 1,2,8,9 1,400 0 0
NORTHERN TR CORP COM 665859104 1,904 20,400 SH   DFND 1,6 20,400 0 0
NORTHERN TR CORP COM 665859104 25,202 270,056 SH   SOLE   270,056 0 0
Northern Trust Corporation COM 665859104 114,882 1,231,124 SH   DFND 1,2,12 461,222 769,902 0
Northern Trust Corporation COM 665859104 12,248 131,249 SH   DFND 1,2,13 51,423 79,826 0
NORTHROP GRUMMAN CORP COM 666807102 2,701 7,208 SH   DFND 1 7,208 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,924 7,801 SH   DFND 1 7,801 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 605 SH   DFND 1,2,8,9 605 0 0
NORTHROP GRUMMAN CORP COM 666807102 337 900 SH   DFND 1,2,8,9 900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 180 11,000 SH   DFND 1,7 11,000 0 0
NORTHWESTERN CORP COM NEW 668074305 657 8,758 SH   DFND 1 8,758 0 0
NorthWestern Corp COM 668074305 4,320 57,554 SH   DFND 1,2,12 46,048 11,506 0
NorthWestern Corp COM 668074305 1,478 19,689 SH   DFND 1,2,13 19,689 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3,854 74,438 SH   DFND 1 74,438 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13,795 266,468 SH   DFND 1 266,468 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 36 700 SH   DFND 1,2,8,9 700 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 93 1,800 SH   DFND 1,2,8,9 1,800 0 0
NOVANTA INC COM 67000B104 302 3,700 SH   DFND 1,7 3,700 0 0
NOVO-NORDISK A S ADR 670100205 15,961 308,714 SH   DFND 4 0 0 308,714
NOVO-NORDISK A S ADR 670100205 44,950 869,431 SH   SOLE   0 0 869,431
NOW INC COM 67011P100 111 9,650 SH   DFND 1 9,650 0 0
NRG ENERGY INC COM NEW 629377508 573 14,470 SH   DFND 1 14,470 0 0
NRG ENERGY INC COM NEW 629377508 4,549 114,875 SH   DFND 1 114,875 0 0
NRG ENERGY INC COM NEW 629377508 1,089 27,500 SH Put DFND 1,2 27,500 0 0
NRG ENERGY INC COM NEW 629377508 4,051 102,300 SH Put DFND 1,2 102,300 0 0
NRG ENERGY INC COM NEW 629377508 71 1,800 SH   DFND 1,2,8,9 1,800 0 0
NRG ENERGY INC COM NEW 629377508 75 1,900 SH   DFND 1,2,8,9 1,900 0 0
NRG ENERGY INC COM NEW 629377508 1,671 42,200 SH   DFND 1,6 42,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 237 16,500 SH   DFND 1 16,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,747 121,819 SH   DFND 1 121,819 0 0
NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 2,038 2,157,000 PRN   DFND 1 0 0 2,157,000
NUANCE COMMUNICATIONS INC COM 67020Y100 86 5,989 SH   DFND 1,2 5,989 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 105 7,338 SH   DFND 1,2 7,338 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,337 860,463 SH   DFND 1,2 860,463 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,370 165,302 SH   DFND 1,2,15 165,302 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,043 282,002 SH   DFND 1,2,15 282,002 0 0
NUCOR CORP COM 670346105 6,467 127,025 SH   DFND 1 127,025 0 0
NUCOR CORP COM 670346105 6,530 128,263 SH   DFND 1 128,263 0 0
NUCOR CORP COM 670346105 1,511 29,679 SH   DFND 4 29,679 0 0
NUCOR CORP COM 670346105 46 903 SH   DFND 1,2 903 0 0
NUCOR CORP COM 670346105 57 1,126 SH   DFND 1,2 1,126 0 0
NUCOR CORP COM 670346105 1,059 20,794 SH   DFND 1,2,17 20,794 0 0
NUCOR CORP COM 670346105 97 1,900 SH   DFND 1,2,8,9 1,900 0 0
NUCOR CORP COM 670346105 126 2,477 SH   DFND 1,2,8,9 2,477 0 0
NUCOR CORP COM 670346105 251 4,922 SH   DFND 1,6 4,922 0 0
NUCOR CORP COM 670346105 2,036 40,000 SH   DFND 1,6 40,000 0 0
NUCOR CORP COM 670346105 43,534 855,108 SH   SOLE   855,108 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 5,039 5,400,000 PRN   DFND 1 0 0 5,400,000
Nutrien Limited COM 67077M108 517 10,358 SH   DFND 1,2,12 10,358 0 0
Nutrien Limited COM 67077M108 5,086 101,951 SH   DFND 1,2,13 101,951 0 0
NUTRIEN LTD COM 67077M108 297 5,948 SH   DFND 1 5,948 0 0
NUTRIEN LTD COM 67077M108 4,942 99,087 SH   DFND 1 99,087 0 0
NUTRIEN LTD COM 67077M108 0 1 SH   DFND 1,2 1 0 0
NUTRIEN LTD COM 67077M108 384 7,700 SH   DFND 1,2,15 7,700 0 0
NUTRIEN LTD COM 67077M108 2,855 57,238 SH   DFND 1,2,15 57,238 0 0
NUTRIEN LTD COM 67077M108 165 3,298 SH   DFND 1,2,8,9 3,298 0 0
NUTRIEN LTD COM 67077M108 215 4,310 SH   DFND 1,2,8,9 4,310 0 0
NUTRIEN LTD COM 67077M108 372 7,448 SH   DFND 1,6 7,448 0 0
NUTRIEN LTD COM 67077M108 743 14,900 SH   DFND 1,6 14,900 0 0
NUTRIEN LTD COM 67077M108 3,621 72,597 SH   DFND 1,6 72,597 0 0
NUTRIEN LTD COM 67077M108 9,637 193,208 SH   DFND 1,6 193,208 0 0
NUVASIVE INC SR GLBL COCO 21 670704AG0 4,434 3,754,000 PRN   DFND 1 0 0 3,754,000
NUVASIVE INC SR GLBL COCO 21 670704AG0 473 400,000 PRN   DFND 1,2,15 0 0 400,000
NUVASIVE INC COM 670704105 235 3,700 SH   DFND 1,7 3,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 846 38,381 SH   DFND 1 38,381 0 0
NVENT ELECTRIC PLC SHS G6700G107 84 3,799 SH   DFND 1,2 3,799 0 0
NVENT ELECTRIC PLC SHS G6700G107 230 10,432 SH   DFND 1,2 10,432 0 0
NVIDIA CORP COM 67066G104 9,005 51,733 SH   DFND 1 51,733 0 0
NVIDIA CORP COM 67066G104 37,184 213,616 SH   DFND 1 213,616 0 0
NVIDIA CORP COM 67066G104 516 2,967 SH   DFND 4 2,967 0 0
NVIDIA CORP COM 67066G104 1,329 7,637 SH   DFND 1,2 7,637 0 0
NVIDIA CORP COM 67066G104 3,007 17,275 SH   DFND 1,2,10 17,275 0 0
NVIDIA CORP COM 67066G104 923 5,300 SH   DFND 1,2,15 5,300 0 0
NVIDIA CORP COM 67066G104 5,022 28,850 SH   DFND 1,2,15 28,850 0 0
NVIDIA CORP COM 67066G104 27 154 SH   DFND 1,2,17 154 0 0
NVIDIA CORP COM 67066G104 375 2,153 SH   DFND 1,2,8,9 2,153 0 0
NVIDIA CORP COM 67066G104 644 3,700 SH   DFND 1,2,8,9 3,700 0 0
NVIDIA CORP COM 67066G104 8,468 48,648 SH   DFND 1,6 48,648 0 0
NVIDIA CORP COM 67066G104 12,111 69,576 SH   DFND 1,6 69,576 0 0
NVIDIA CORP COM 67066G104 5,379 30,900 SH   DFND 1,7 30,900 0 0
NVIDIA CORP COM 67066G104 47,323 271,864 SH   SOLE   271,864 0 0
NVR INC COM 62944T105 1,093 294 SH   DFND 1 294 0 0
NVR INC COM 62944T105 6,286 1,691 SH   DFND 1 1,691 0 0
NXP SEMICONDUCTORS N V SR COCO 19 62952QAB6 13,323 12,243,000 PRN   DFND 1 0 0 12,243,000
NXP SEMICONDUCTORS N V COM N6596X109 57,792 529,618 SH   DFND 1 529,618 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71,913 659,031 SH   DFND 1 659,031 0 0
NXP SEMICONDUCTORS N V SR COCO 19 62952QAB6 435 400,000 PRN   DFND 1,2,15 0 0 400,000
NXP SEMICONDUCTORS N V COM N6596X109 6,542 59,956 SH   DFND 1,2,15 59,956 0 0
NXP SEMICONDUCTORS N V COM N6596X109 330 3,027 SH   DFND 1,2,17 3,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104 950 SH   DFND 1,2,8,9 950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 196 1,800 SH   DFND 1,2,8,9 1,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,892 127,306 SH   DFND 1,6 127,306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,721 162,396 SH   DFND 1,6 162,396 0 0
NXP SEMICONDUCTORS N V COM N6596X109 940 8,610 SH   DFND 1,7 8,610 0 0
NXP Semiconductors NV COM N6596X109 11,523 105,576 SH   DFND 1,2,12 45,134 60,442 0
NXP Semiconductors NV COM N6596X109 3,803 34,841 SH   DFND 1,2,13 28,607 6,234 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,743 14,411 SH   DFND 1 14,411 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,367 31,034 SH   DFND 1 31,034 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,584 64,198 SH   DFND 4 64,198 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,184 7,990 SH   DFND 1,2,11 7,990 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 400 SH   DFND 1,2,8,9 400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 177 443 SH   DFND 1,2,8,9 443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 325 SH   DFND 1,6 325 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,848 12,166 SH   DFND 1,6 12,166 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,355 3,400 SH   DFND 1,7 3,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148,635 372,978 SH   SOLE   372,978 0 0
OASIS PETE INC NEW SR GLBL COCO 23 674215AJ7 8,812 11,902,000 PRN   SOLE   0 0 11,902,000
OCCIDENTAL PETE CORP COM 674599105 10,586 238,042 SH   DFND 1 238,042 0 0
OCCIDENTAL PETE CORP COM 674599105 18,842 423,704 SH   DFND 1 423,704 0 0
OCCIDENTAL PETE CORP COM 674599105 864 19,419 SH   DFND 4 19,419 0 0
OCCIDENTAL PETE CORP COM 674599105 3,621 81,429 SH   DFND 1,2 81,429 0 0
OCCIDENTAL PETE CORP COM 674599105 2,843 63,934 SH   DFND 1,2,15 63,934 0 0
OCCIDENTAL PETE CORP COM 674599105 10 235 SH   DFND 1,2,17 235 0 0
OCCIDENTAL PETE CORP COM 674599105 270 6,080 SH   DFND 1,2,8,9 6,080 0 0
OCCIDENTAL PETE CORP COM 674599105 280 6,292 SH   DFND 1,2,8,9 6,292 0 0
OCCIDENTAL PETE CORP COM 674599105 1,795 40,365 SH   DFND 1,6 40,365 0 0
OCCIDENTAL PETE CORP COM 674599105 8,681 195,208 SH   DFND 1,6 195,208 0 0
OCCIDENTAL PETE CORP COM 674599105 28,289 636,138 SH   SOLE   636,138 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 657 21,434 SH   DFND 1 21,434 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 120 SH   DFND 1,2,8,9 120 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,022 33,367 SH   SOLE   33,367 0 0
OGE ENERGY CORP COM 670837103 3,796 83,641 SH   DFND 1 83,641 0 0
OGE ENERGY CORP COM 670837103 4,498 99,113 SH   DFND 1 99,113 0 0
OGE ENERGY CORP COM 670837103 50 1,100 SH   DFND 1,2,8,9 1,100 0 0
OGE ENERGY CORP COM 670837103 100 2,200 SH   DFND 1,2,8,9 2,200 0 0
OGE Energy Corporation COM 670837103 77,190 1,700,785 SH   DFND 1,2,12 635,849 1,064,936 0
OGE Energy Corporation COM 670837103 8,184 180,324 SH   DFND 1,2,13 71,427 108,897 0
OKTA INC CL A 679295105 825 8,375 SH   DFND 1 8,375 0 0
OKTA INC CL A 679295105 3,253 33,034 SH   DFND 1 33,034 0 0
OKTA INC CL A 679295105 1,888 19,173 SH   DFND 1,2,15 19,173 0 0
OKTA INC CL A 679295105 59 600 SH   DFND 1,2,8,9 600 0 0
OKTA INC CL A 679295105 69 700 SH   DFND 1,2,8,9 700 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 738 4,344 SH   DFND 1 4,344 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,280 31,067 SH   DFND 1 31,067 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 68 400 SH   DFND 1,2,8,9 400 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 76 450 SH   DFND 1,2,8,9 450 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 127 750 SH   DFND 1,6 750 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 229 1,350 SH   DFND 1,7 1,350 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 1,411 8,300 SH   DFND 1,7 8,300 0 0
OLD REP INTL CORP COM 680223104 1,186 50,310 SH   DFND 1 50,310 0 0
OLD REP INTL CORP COM 680223104 17,907 759,752 SH   SOLE   759,752 0 0
OLIN CORP COM PAR $1 680665205 345 18,437 SH   DFND 1 18,437 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 374 6,380 SH   DFND 1 6,380 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,069 97,356 SH   DFND 1 97,356 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 61 1,470 SH   DFND 1,2,8,9 1,470 0 0
OMNICOM GROUP INC COM 681919106 5,334 68,126 SH   DFND 1 68,126 0 0
OMNICOM GROUP INC COM 681919106 13,916 177,729 SH   DFND 1 177,729 0 0
OMNICOM GROUP INC COM 681919106 49 628 SH   DFND 1,2 628 0 0
OMNICOM GROUP INC COM 681919106 86 1,096 SH   DFND 1,2,8,9 1,096 0 0
OMNICOM GROUP INC COM 681919106 133 1,700 SH   DFND 1,2,8,9 1,700 0 0
OMNICOM GROUP INC COM 681919106 5,275 67,373 SH   DFND 1,6 67,373 0 0
OMNICOM GROUP INC COM 681919106 10,830 138,316 SH   DFND 1,6 138,316 0 0
Omnicom Group Inc COM 681919106 126,006 1,609,987 SH   DFND 1,2,12 604,232 1,005,755 0
Omnicom Group Inc COM 681919106 13,435 171,654 SH   DFND 1,2,13 67,524 104,130 0
ON SEMICONDUCTOR CORP COM 682189105 2,016 104,938 SH   DFND 1 104,938 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,008 208,662 SH   DFND 1 208,662 0 0
ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 7,125 6,104,000 PRN   DFND 1 0 0 6,104,000
ON SEMICONDUCTOR CORP COM 682189105 669 34,811 SH   DFND 1,2,10 34,811 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 2,600 SH   DFND 1,2,8,9 2,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 65 3,400 SH   DFND 1,2,8,9 3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 111 5,785 SH   DFND 1,6 5,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,668 1,492,347 SH   SOLE   1,492,347 0 0
ON SEMICONDUCTOR CORP COCO 23 682189AP0 7,305 6,075,000 PRN   SOLE   0 0 6,075,000
ON Semiconductor Corp COM 682189105 1,604 83,497 SH   DFND 1,2,12 83,497 0 0
ON Semiconductor Corp COM 682189105 2,600 135,315 SH   DFND 1,2,13 135,315 0 0
ONE GAS INC COM 68235P108 124 1,286 SH   DFND 1 1,286 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 40 SH   DFND 1,2,8,9 40 0 0
ONEOK INC NEW COM 682680103 3,608 48,956 SH   DFND 1 48,956 0 0
ONEOK INC NEW COM 682680103 19,224 260,881 SH   DFND 1 260,881 0 0
ONEOK INC NEW COM 682680103 282 3,832 SH   DFND 1,2,10 3,832 0 0
ONEOK INC NEW COM 682680103 243 3,300 SH   DFND 1,2,8,9 3,300 0 0
ONEOK INC NEW COM 682680103 405 5,500 SH   DFND 1,2,8,9 5,500 0 0
ONEOK INC NEW COM 682680103 3,746 50,839 SH   DFND 1,6 50,839 0 0
ONEOK INC NEW COM 682680103 6,613 89,747 SH   DFND 1,6 89,747 0 0
OPEN TEXT CORP COM 683715106 189 4,640 SH   DFND 1 4,640 0 0
OPEN TEXT CORP COM 683715106 2,984 73,114 SH   DFND 1 73,114 0 0
OPEN TEXT CORP COM 683715106 94 2,300 SH   DFND 1,2,8,9 2,300 0 0
OPEN TEXT CORP COM 683715106 114 2,800 SH   DFND 1,2,8,9 2,800 0 0
OPEN TEXT CORP COM 683715106 2,416 59,200 SH   DFND 1,6 59,200 0 0
OPTION CARE HEALTH INC COM 68404L102 855 267,046 SH   SOLE   267,046 0 0
OPTION CARE HEALTH INC COM 68404L102 14 4,432 SH Call SOLE   4,432 0 0
ORACLE CORP COM 68389X105 21,731 394,885 SH   DFND 1 394,885 0 0
ORACLE CORP COM 68389X105 41,604 756,018 SH   DFND 1 756,018 0 0
ORACLE CORP COM 68389X105 6,255 113,666 SH   DFND 4 113,666 0 0
ORACLE CORP COM 68389X105 20 363 SH   DFND 1,2 363 0 0
ORACLE CORP COM 68389X105 134 2,427 SH   DFND 1,2 2,427 0 0
ORACLE CORP COM 68389X105 1,027 18,664 SH   DFND 1,2 18,664 0 0
ORACLE CORP COM 68389X105 7,938 144,240 SH   DFND 1,2,11 144,240 0 0
ORACLE CORP COM 68389X105 319 5,800 SH   DFND 1,2,15 5,800 0 0
ORACLE CORP COM 68389X105 417 7,570 SH   DFND 1,2,16 7,570 0 0
ORACLE CORP COM 68389X105 31 570 SH   DFND 1,2,17 570 0 0
ORACLE CORP COM 68389X105 1,787 32,473 SH   DFND 1,2,17 32,473 0 0
ORACLE CORP COM 68389X105 544 9,879 SH   DFND 1,2,8,9 9,879 0 0
ORACLE CORP COM 68389X105 825 15,000 SH   DFND 1,2,8,9 15,000 0 0
ORACLE CORP COM 68389X105 5,016 91,149 SH   DFND 1,6 91,149 0 0
ORACLE CORP COM 68389X105 21,879 397,578 SH   DFND 1,6 397,578 0 0
ORACLE CORP COM 68389X105 6,069 110,283 SH   SOLE   110,283 0 0
Oracle Corporation COM 68389X105 54,222 985,408 SH   DFND 1,2,12 368,282 617,126 0
Oracle Corporation COM 68389X105 5,791 105,244 SH   DFND 1,2,13 41,393 63,851 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 16,939 42,506 SH   DFND 3 0 0 42,506
ORITANI FINL CORP DEL COM 68633D103 108 6,100 SH   DFND 1,2,8,9 6,100 0 0
Ormat Technologies Inc COM 686688102 1,210 16,282 SH   DFND 1,2,12 16,282 0 0
Ormat Technologies Inc COM 686688102 2,147 28,903 SH   DFND 1,2,13 28,903 0 0
OSHKOSH CORP COM 688239201 495 6,533 SH   DFND 1 6,533 0 0
Oshkosh Corp COM 688239201 4,488 59,201 SH   DFND 1,2,12 47,480 11,721 0
Oshkosh Corp COM 688239201 1,531 20,195 SH   DFND 1,2,13 20,195 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 791 85,000 SH   DFND 1,2,15 85,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,513 270,162 SH   DFND 1,6 270,162 0 0
OTTER TAIL CORP COM 689648103 226 4,200 SH   DFND 1,7 4,200 0 0
OUTFRONT MEDIA INC COM 69007J106 610 21,956 SH   SOLE   21,956 0 0
Owens Corning COM 690742101 2,108 33,360 SH   DFND 1,2,12 33,360 0 0
Owens Corning COM 690742101 3,556 56,281 SH   DFND 1,2,13 56,281 0 0
OWENS CORNING NEW COM 690742101 981 15,519 SH   DFND 1 15,519 0 0
OWENS CORNING NEW COM 690742101 3,545 56,097 SH   DFND 1 56,097 0 0
OWENS CORNING NEW COM 690742101 19 300 SH   DFND 1,2,8,9 300 0 0
OWENS CORNING NEW COM 690742101 16,816 266,073 SH   SOLE   266,073 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 296 9,821 SH   DFND 1,2 9,821 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,706 56,651 SH   DFND 1,2 56,651 0 0
PACCAR INC COM 693718108 6,566 93,783 SH   DFND 1 93,783 0 0
PACCAR INC COM 693718108 9,192 131,297 SH   DFND 1 131,297 0 0
PACCAR INC COM 693718108 136 1,949 SH   DFND 1,2 1,949 0 0
PACCAR INC COM 693718108 92 1,310 SH   DFND 1,2,8,9 1,310 0 0
PACCAR INC COM 693718108 133 1,900 SH   DFND 1,2,8,9 1,900 0 0
PACCAR INC COM 693718108 1,818 25,967 SH   DFND 1,6 25,967 0 0
PACCAR INC COM 693718108 2,756 39,361 SH   DFND 1,6 39,361 0 0
PACCAR INC COM 693718108 57,161 816,469 SH   SOLE   816,469 0 0
Paccar Inc COM 693718108 307 4,384 SH   DFND 1,2,12 4,384 0 0
PACIFIC PREMIER BANCORP COM 69478X105 206 6,600 SH   DFND 1,7 6,600 0 0
PACIRA BIOSCIENCES COM 695127100 80 2,100 SH   DFND 1,7 2,100 0 0
PACKAGING CORP AMER COM 695156109 541 5,101 SH   DFND 1 5,101 0 0
PACKAGING CORP AMER COM 695156109 4,844 45,656 SH   DFND 1 45,656 0 0
PACKAGING CORP AMER COM 695156109 64 600 SH   DFND 1,2,8,9 600 0 0
PACKAGING CORP AMER COM 695156109 117 1,100 SH   DFND 1,2,8,9 1,100 0 0
PACKAGING CORP AMER COM 695156109 5,071 47,794 SH   DFND 1,6 47,794 0 0
PacWest Bancorp COM 695263103 3,663 100,831 SH   DFND 1,2,12 80,863 19,968 0
PacWest Bancorp COM 695263103 1,250 34,425 SH   DFND 1,2,13 34,425 0 0
PACWEST BANCORP DEL COM 695263103 454 12,500 SH   DFND 1,7 12,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 657 14,177 SH   DFND 1,2,10 14,177 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,191 500,787 SH   DFND 1,6 500,787 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,358 288,454 SH   SOLE   288,454 0 0
PALO ALTO NETWORKS INC COM 697435105 826 4,053 SH   DFND 1 4,053 0 0
PALO ALTO NETWORKS INC COM 697435105 4,339 21,287 SH   DFND 1 21,287 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 14,267 13,568,000 PRN   DFND 1 0 0 13,568,000
PALO ALTO NETWORKS INC COM 697435105 1,120 5,495 SH   DFND 1,2,10 5,495 0 0
PALO ALTO NETWORKS INC COM 697435105 448 2,200 SH   DFND 1,2,15 2,200 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 526 500,000 PRN   DFND 1,2,15 0 0 500,000
PALO ALTO NETWORKS INC COM 697435105 82 400 SH   DFND 1,2,8,9 400 0 0
PALO ALTO NETWORKS INC COM 697435105 122 600 SH   DFND 1,2,8,9 600 0 0
PALO ALTO NETWORKS INC COM 697435105 2,854 14,000 SH   DFND 1,6 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 40,087 196,668 SH   DFND 1,6 196,668 0 0
PALO ALTO NETWORKS INC COM 697435105 15,771 77,374 SH   SOLE   77,374 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 10,130 9,633,000 PRN   SOLE   0 0 9,633,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,584 91,255 SH   DFND 1 91,255 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,427 197,432 SH   DFND 1 197,432 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 335 SH   DFND 1,2 335 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 388 SH   DFND 1 388 0 0
PAN AMERICAN SILVER CORP COM 697900108 698 44,508 SH   DFND 1,2,15 44,508 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,098 70,000 SH   DFND 1,2,15 70,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 10,384 662,267 SH   DFND 1,6 662,267 0 0
PARAMOUNT GROUP INC COM 69924R108 1,288 96,497 SH   DFND 1 96,497 0 0
PARAMOUNT GROUP INC COM 69924R108 7 520 SH   DFND 1,2,8,9 520 0 0
PARK HOTELS RESORTS INC COM 700517105 2,713 108,667 SH   DFND 1 108,667 0 0
PARK HOTELS RESORTS INC COM 700517105 15 617 SH   DFND 1,2,8,9 617 0 0
PARKER HANNIFIN CORP COM 701094104 2,622 14,515 SH   DFND 1 14,515 0 0
PARKER HANNIFIN CORP COM 701094104 8,514 47,140 SH   DFND 1 47,140 0 0
PARKER HANNIFIN CORP COM 701094104 82 456 SH   DFND 1,2,8,9 456 0 0
PARKER HANNIFIN CORP COM 701094104 163 900 SH   DFND 1,2,8,9 900 0 0
PARKER HANNIFIN CORP COM 701094104 184 1,020 SH   DFND 1,6 1,020 0 0
PARKER HANNIFIN CORP COM 701094104 1,698 9,401 SH   DFND 1,6 9,401 0 0
PARSLEY ENERGY INC CL A 701877102 252 15,028 SH   DFND 1 15,028 0 0
PARSLEY ENERGY INC CL A 701877102 1,661 98,853 SH   DFND 1 98,853 0 0
PARSLEY ENERGY INC CL A 701877102 25 1,500 SH   DFND 1,2,8,9 1,500 0 0
PARSLEY ENERGY INC CL A 701877102 769 45,800 SH   DFND 1,6 45,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 221 8,200 SH   DFND 1,2,8,9 8,200 0 0
Pattern Energy Group Inc COM 70338P100 1,661 61,697 SH   DFND 1,2,12 61,697 0 0
Pattern Energy Group Inc COM 70338P100 2,097 77,895 SH   DFND 1,2,13 77,895 0 0
PATTERSON COMPANIES INC COM 703395103 180 10,100 SH   DFND 1,7 10,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 186 21,800 SH   DFND 1,7 21,800 0 0
PAYCHEX INC COM 704326107 11,627 140,474 SH   DFND 1 140,474 0 0
PAYCHEX INC COM 704326107 16,400 198,136 SH   DFND 1 198,136 0 0
PAYCHEX INC COM 704326107 30 363 SH   DFND 1,2 363 0 0
PAYCHEX INC COM 704326107 166 2,000 SH   DFND 1,2,8,9 2,000 0 0
PAYCHEX INC COM 704326107 430 5,193 SH   DFND 1,2,8,9 5,193 0 0
PAYCHEX INC COM 704326107 2,483 30,000 SH   DFND 1,6 30,000 0 0
PAYCHEX INC COM 704326107 2,625 31,715 SH   DFND 1,6 31,715 0 0
PAYCOM SOFTWARE INC COM 70432V102 804 3,837 SH   DFND 1 3,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,659 17,467 SH   DFND 1 17,467 0 0
PAYCOM SOFTWARE INC COM 70432V102 42 200 SH   DFND 1,2,8,9 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 105 500 SH   DFND 1,2,8,9 500 0 0
PAYPAL HLDGS INC COM 70450Y103 21,719 209,662 SH   DFND 1 209,662 0 0
PAYPAL HLDGS INC COM 70450Y103 33,073 319,273 SH   DFND 1 319,273 0 0
PAYPAL HLDGS INC COM 70450Y103 24,191 233,531 SH   DFND 4 233,531 0 0
PAYPAL HLDGS INC COM 70450Y103 444 4,283 SH   DFND 1,2 4,283 0 0
PAYPAL HLDGS INC COM 70450Y103 1,807 17,444 SH   DFND 1,2 17,444 0 0
PAYPAL HLDGS INC COM 70450Y103 4,820 46,529 SH   DFND 1,2 46,529 0 0
PAYPAL HLDGS INC COM 70450Y103 2,248 21,700 SH   DFND 1,2,11 21,700 0 0
PAYPAL HLDGS INC COM 70450Y103 497 4,800 SH   DFND 1,2,15 4,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,519 43,622 SH   DFND 1,2,15 43,622 0 0
PAYPAL HLDGS INC COM 70450Y103 31 298 SH   DFND 1,2,17 298 0 0
PAYPAL HLDGS INC COM 70450Y103 423 4,079 SH   DFND 1,2,8,9 4,079 0 0
PAYPAL HLDGS INC COM 70450Y103 704 6,800 SH   DFND 1,2,8,9 6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,903 18,367 SH   DFND 1,6 18,367 0 0
PAYPAL HLDGS INC COM 70450Y103 20,034 193,394 SH   DFND 1,6 193,394 0 0
PAYPAL HLDGS INC COM 70450Y103 2,196 21,200 SH   DFND 1,7 21,200 0 0
PAYPAL HLDGS INC COM 70450Y103 129,305 1,248,235 SH   SOLE   1,248,235 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103 13,378 129,147 SH   DFND 3 0 0 129,147
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 841 39,771 SH   SOLE   39,771 0 0
PDC ENERGY INC COM 69327R101 191 6,900 SH   DFND 1,7 6,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,640 58,953 SH   DFND 1 58,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 330 SH   DFND 1,2,8,9 330 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13 500 SH   DFND 1,2 500 0 0
PEMBINA PIPELINE CORP COM 706327103 330 8,891 SH   DFND 1 8,891 0 0
PEMBINA PIPELINE CORP COM 706327103 4,459 120,274 SH   DFND 1 120,274 0 0
PEMBINA PIPELINE CORP COM 706327103 145 3,924 SH   DFND 1,2,8,9 3,924 0 0
PEMBINA PIPELINE CORP COM 706327103 163 4,385 SH   DFND 1,2,8,9 4,385 0 0
PEMBINA PIPELINE CORP COM 706327103 1,616 43,600 SH   DFND 1,6 43,600 0 0
PEMBINA PIPELINE CORP COM 706327103 3,701 99,831 SH   DFND 1,6 99,831 0 0
PENN NATL GAMING INC COM 707569109 191 10,267 SH   DFND 1 10,267 0 0
PENN NATL GAMING INC COM 707569109 164 8,800 SH   DFND 1,7 8,800 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1 150 SH   DFND 1,2,8,9 150 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,223 100,000 SH   DFND 1,6 100,000 0 0
PENTAIR PLC SHS G7S00T104 572 15,125 SH   DFND 1 15,125 0 0
PENTAIR PLC SHS G7S00T104 3,757 99,392 SH   DFND 1 99,392 0 0
PENTAIR PLC SHS G7S00T104 53 1,390 SH   DFND 1,2 1,390 0 0
PENTAIR PLC SHS G7S00T104 57 1,512 SH   DFND 1,2 1,512 0 0
PENTAIR PLC SHS G7S00T104 48 1,271 SH   DFND 1,2,8,9 1,271 0 0
PENTAIR PLC SHS G7S00T104 57 1,500 SH   DFND 1,2,8,9 1,500 0 0
Pentair PLC COM G7S00T104 25,664 679,292 SH   DFND 1,2,12 509,631 169,661 0
Pentair PLC COM G7S00T104 19,502 516,198 SH   DFND 1,2,13 516,198 0 0
PENUMBRA INC COM 70975L107 2,690 20,000 SH   DFND 1,2,8,9 20,000 0 0
PENUMBRA INC COM 70975L107 901 6,700 SH   DFND 1,6 6,700 0 0
PENUMBRA INC COM 70975L107 9,152 68,052 SH   SOLE   68,052 0 0
PEOPLES UTD FINL INC COM 712704105 7,072 452,291 SH   DFND 1 452,291 0 0
PEOPLES UTD FINL INC COM 712704105 9,183 587,312 SH   DFND 1 587,312 0 0
PEOPLES UTD FINL INC COM 712704105 55 3,493 SH   DFND 1,2 3,493 0 0
PEOPLES UTD FINL INC COM 712704105 60 3,836 SH   DFND 1,2 3,836 0 0
PEOPLES UTD FINL INC COM 712704105 16 1,000 SH   DFND 1,2,8,9 1,000 0 0
PEOPLES UTD FINL INC COM 712704105 39 2,500 SH   DFND 1,2,8,9 2,500 0 0
PEOPLES UTD FINL INC COM 712704105 429 27,423 SH   DFND 1,6 27,423 0 0
PEOPLES UTD FINL INC COM 712704105 1,657 106,000 SH   DFND 1,6 106,000 0 0
PEOPLES UTD FINL INC COM 712704105 296 18,900 SH   DFND 1,7 18,900 0 0
PEPSICO INC COM 713448108 42,980 313,491 SH   DFND 1 313,491 0 0
PEPSICO INC COM 713448108 85,864 626,285 SH   DFND 1 626,285 0 0
PEPSICO INC COM 713448108 82,600 602,477 SH   DFND 4 602,477 0 0
PEPSICO INC COM 713448108 113 823 SH   DFND 1,2 823 0 0
PEPSICO INC COM 713448108 235 1,715 SH   DFND 1,2 1,715 0 0
PEPSICO INC COM 713448108 363 2,645 SH   DFND 1,2 2,645 0 0
PEPSICO INC COM 713448108 39,319 286,793 SH   DFND 1,2 286,793 0 0
PEPSICO INC COM 713448108 927 6,765 SH   DFND 1,2,10 6,765 0 0
PEPSICO INC COM 713448108 8,406 61,310 SH   DFND 1,2,11 61,310 0 0
PEPSICO INC COM 713448108 6,341 46,254 SH   DFND 1,2,15 46,254 0 0
PEPSICO INC COM 713448108 10,745 78,374 SH   DFND 1,2,15 78,374 0 0
PEPSICO INC COM 713448108 9,378 68,400 SH   DFND 1,2,16 68,400 0 0
PEPSICO INC COM 713448108 49 358 SH   DFND 1,2,17 358 0 0
PEPSICO INC COM 713448108 767 5,592 SH   DFND 1,2,8,9 5,592 0 0
PEPSICO INC COM 713448108 1,152 8,400 SH   DFND 1,2,8,9 8,400 0 0
PEPSICO INC COM 713448108 25,164 183,547 SH   DFND 1,6 183,547 0 0
PEPSICO INC COM 713448108 32,118 234,264 SH   DFND 1,6 234,264 0 0
PEPSICO INC COM 713448108 398 2,900 SH   DFND 1,7 2,900 0 0
PEPSICO INC COM 713448108 470,445 3,431,399 SH   SOLE   3,431,399 0 0
PepsiCo Inc COM 713448108 673 4,905 SH   DFND 1,2,12 4,905 0 0
PEPSICO INC NC COMMSTCK 713448108 34,543 251,954 SH   DFND 3 0 0 251,954
PERFORMANCE FOOD GROUP CO COM 71377A103 12,206 265,280 SH   SOLE   265,280 0 0
PERKINELMER INC COM 714046109 433 5,080 SH   DFND 1 5,080 0 0
PERKINELMER INC COM 714046109 3,314 38,913 SH   DFND 1 38,913 0 0
PERKINELMER INC COM 714046109 283 3,319 SH   DFND 1,2,10 3,319 0 0
PERKINELMER INC COM 714046109 94 1,100 SH   DFND 1,2,8,9 1,100 0 0
PERKINELMER INC COM 714046109 111 1,300 SH   DFND 1,2,8,9 1,300 0 0
PERRIGO CO PLC SHS G97822103 1,164 20,832 SH   DFND 1 20,832 0 0
PERRIGO CO PLC SHS G97822103 3,257 58,284 SH   DFND 1 58,284 0 0
PERRIGO CO PLC SHS G97822103 41 738 SH   DFND 1,2,8,9 738 0 0
PERRIGO CO PLC SHS G97822103 67 1,195 SH   DFND 1,2,8,9 1,195 0 0
PERSPECTA INC COM 715347100 1,818 69,591 SH   DFND 4 69,591 0 0
PERSPECTA INC COM 715347100 5,825 222,996 SH   SOLE   222,996 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 269 5,300 SH   DFND 1,2 5,300 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 20,212 1,538,236 SH   DFND 1 1,538,236 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 23,166 1,763,048 SH   DFND 1 1,763,048 0 0
PFIZER INC COM 717081103 4,235 117,857 SH   DFND 1 117,857 0 0
PFIZER INC COM 717081103 71,567 1,991,834 SH   DFND 1 1,991,834 0 0
PFIZER INC COM 717081103 125,703 3,498,555 SH   DFND 1 3,498,555 0 0
PFIZER INC COM 717081103 2,185 60,800 SH   DFND 4 60,800 0 0
PFIZER INC COM 717081103 57 1,598 SH   DFND 1,2 1,598 0 0
PFIZER INC COM 717081103 74 2,054 SH   DFND 1,2 2,054 0 0
PFIZER INC COM 717081103 169 4,695 SH   DFND 1,2 4,695 0 0
PFIZER INC COM 717081103 743 20,693 SH   DFND 1,2,10 20,693 0 0
PFIZER INC COM 717081103 2,095 58,300 SH   DFND 1,2,11 58,300 0 0
PFIZER INC COM 717081103 295 8,200 SH   DFND 1,2,15 8,200 0 0
PFIZER INC COM 717081103 4,375 121,771 SH   DFND 1,2,15 121,771 0 0
PFIZER INC COM 717081103 1,852 51,556 SH   DFND 1,2,16 51,556 0 0
PFIZER INC COM 717081103 523 14,545 SH   DFND 1,2,17 14,545 0 0
PFIZER INC COM 717081103 26,637 741,365 SH   DFND 1,2,17 741,365 0 0
PFIZER INC COM 717081103 1,126 31,344 SH   DFND 1,2,8,9 31,344 0 0
PFIZER INC COM 717081103 1,240 34,501 SH   DFND 1,2,8,9 34,501 0 0
PFIZER INC COM 717081103 23,879 664,610 SH   DFND 1,6 664,610 0 0
PFIZER INC COM 717081103 28,682 798,266 SH   DFND 1,6 798,266 0 0
PFIZER INC COM 717081103 28,786 801,172 SH   SOLE   801,172 0 0
PG&E CORP COM 69331C108 23 2,328 SH   DFND 1 2,328 0 0
PHILIP MORRIS INTL INC COM 718172109 5,026 66,192 SH   DFND 1 66,192 0 0
PHILIP MORRIS INTL INC COM 718172109 32,722 430,956 SH   DFND 1 430,956 0 0
PHILIP MORRIS INTL INC COM 718172109 1,488 19,600 SH   DFND 1,2,11 19,600 0 0
PHILIP MORRIS INTL INC COM 718172109 30 392 SH   DFND 1,2,17 392 0 0
PHILIP MORRIS INTL INC COM 718172109 699 9,200 SH   DFND 1,2,8,9 9,200 0 0
PHILIP MORRIS INTL INC COM 718172109 990 13,039 SH   DFND 1,2,8,9 13,039 0 0
PHILIP MORRIS INTL INC COM 718172109 362 4,764 SH   DFND 1,6 4,764 0 0
PHILIP MORRIS INTL INC COM 718172109 101 1,334 SH   DFND 1,7 1,334 0 0
PHILLIPS 66 COM 718546104 11,747 114,715 SH   DFND 1 114,715 0 0
PHILLIPS 66 COM 718546104 25,916 253,084 SH   DFND 1 253,084 0 0
PHILLIPS 66 COM 718546104 531 5,185 SH   DFND 4 5,185 0 0
PHILLIPS 66 COM 718546104 185 1,807 SH   DFND 1,2 1,807 0 0
PHILLIPS 66 COM 718546104 1,321 12,900 SH   DFND 1,2,11 12,900 0 0
PHILLIPS 66 COM 718546104 195 1,907 SH   DFND 1,2,8,9 1,907 0 0
PHILLIPS 66 COM 718546104 276 2,700 SH   DFND 1,2,8,9 2,700 0 0
PHILLIPS 66 COM 718546104 191 1,862 SH   DFND 1,6 1,862 0 0
PHILLIPS 66 COM 718546104 10,557 103,092 SH   DFND 1,6 103,092 0 0
PHILLIPS 66 COM 718546104 75 735 SH   DFND 1,7 735 0 0
PHILLIPS 66 COM 718546104 43,379 423,624 SH   SOLE   423,624 0 0
PHYSICIANS RLTY TR COM 71943U104 1,509 85,030 SH   DFND 1 85,030 0 0
PHYSICIANS RLTY TR COM 71943U104 8 470 SH   DFND 1,2,8,9 470 0 0
Pico Holdings Inc COM 693366205 14,379 1,424,338 SH   DFND 1,2,12 1,039,452 384,886 0
Pico Holdings Inc COM 693366205 10,663 1,056,232 SH   DFND 1,2,13 1,056,232 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1,227 58,744 SH   DFND 1 58,744 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 28 1,350 SH   DFND 1,2,8,9 1,350 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 654 20,411 SH   DFND 1,6 20,411 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,816 181,481 SH   DFND 1,6 181,481 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 147 4,600 SH   DFND 1,7 4,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 454 8,000 SH   DFND 1,7 8,000 0 0
PINNACLE WEST CAP CORP COM 723484101 5,633 58,027 SH   DFND 1 58,027 0 0
PINNACLE WEST CAP CORP COM 723484101 8,738 90,015 SH   DFND 1 90,015 0 0
PINNACLE WEST CAP CORP COM 723484101 78 800 SH   DFND 1,2,8,9 800 0 0
PINNACLE WEST CAP CORP COM 723484101 170 1,754 SH   DFND 1,2,8,9 1,754 0 0
PINNACLE WEST CAP CORP COM 723484101 920 9,481 SH   DFND 1,6 9,481 0 0
PIONEER NAT RES CO COM 723787107 1,506 11,974 SH   DFND 1 11,974 0 0
PIONEER NAT RES CO COM 723787107 7,449 59,227 SH   DFND 1 59,227 0 0
PIONEER NAT RES CO COM 723787107 1,042 8,288 SH   DFND 1,2 8,288 0 0
PIONEER NAT RES CO COM 723787107 415 3,300 SH   DFND 1,2,15 3,300 0 0
PIONEER NAT RES CO COM 723787107 2,515 20,000 SH   DFND 1,2,15 20,000 0 0
PIONEER NAT RES CO COM 723787107 127 1,006 SH   DFND 1,2,8,9 1,006 0 0
PIONEER NAT RES CO COM 723787107 151 1,200 SH   DFND 1,2,8,9 1,200 0 0
PIONEER NAT RES CO COM 723787107 94 750 SH   DFND 1,6 750 0 0
PIONEER NAT RES CO COM 723787107 4,396 34,953 SH   DFND 1,6 34,953 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 97 4,569 SH   DFND 1 4,569 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,621 170,583 SH   DFND 1 170,583 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 1,500 SH   DFND 1,2,8,9 1,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 852 40,112 SH   DFND 1,6 40,112 0 0
PLANET FITNESS INC CL A 72703H101 5,297 91,536 SH   DFND 1,6 91,536 0 0
PLANET FITNESS INC CL A 72703H101 9,665 167,009 SH   SOLE   167,009 0 0
PLANTRONICS INC NEW COM 727493108 115 3,094 SH   DFND 1 3,094 0 0
PLEXUS CORP COM 729132100 200 3,200 SH   DFND 1,7 3,200 0 0
PLURALSIGHT INC COM CL A 72941B106 140 8,356 SH   DFND 1,2,10 8,356 0 0
PLURALSIGHT INC COM CL A 72941B106 484 28,813 SH   DFND 1,2,15 28,813 0 0
PLURALSIGHT INC COM CL A 72941B106 2,552 151,952 SH   DFND 1,6 151,952 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 20 SH   DFND 1,2,8,9 20 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,819 177,078 SH   DFND 1 177,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,926 206,378 SH   DFND 1 206,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,461 17,561 SH   DFND 4 17,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,257 37,510 SH   DFND 1,2,11 37,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 686 4,894 SH   DFND 1,2,17 4,894 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 1,969 SH   DFND 1,2,8,9 1,969 0 0
PNC FINL SVCS GROUP INC COM 693475105 449 3,200 SH   DFND 1,2,8,9 3,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,384 31,281 SH   DFND 1,6 31,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,056 50,340 SH   DFND 1,6 50,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,056 385,673 SH   SOLE   385,673 0 0
PNM RES INC COM 69349H107 217 4,172 SH   DFND 1 4,172 0 0
POLARIS INC COM 731068102 130 1,480 SH   DFND 1 1,480 0 0
POLARIS INC COM 731068102 1,704 19,364 SH   DFND 1 19,364 0 0
POLARIS INC COM 731068102 35 400 SH   DFND 1,2,8,9 400 0 0
POLARIS INC COM 731068102 53 600 SH   DFND 1,2,8,9 600 0 0
POLYONE CORP COM 73179P106 130 3,991 SH   DFND 1 3,991 0 0
POOL CORPORATION COM 73278L105 529 2,622 SH   DFND 1 2,622 0 0
POOL CORPORATION COM 73278L105 141 700 SH   DFND 1,7 700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 188 7,000 SH   DFND 1,7 7,000 0 0
POSCO SPONSORED ADR 693483109 85 1,800 SH   DFND 1,2,10 1,800 0 0
POSCO SPONSORED ADR 693483109 641 13,600 SH   DFND 1,2,11 13,600 0 0
POST HLDGS INC COM 737446104 830 7,842 SH   DFND 1 7,842 0 0
POST HLDGS INC COM 737446104 15,529 146,719 SH   SOLE   146,719 0 0
POTLATCHDELTIC CORPORATION COM 737630103 253 6,154 SH   DFND 1 6,154 0 0
POTLATCHDELTIC CORPORATION COM 737630103 292 7,100 SH   DFND 1,7 7,100 0 0
Power Integrations Inc COM 739276103 3,703 40,969 SH   DFND 1,2,12 32,878 8,091 0
Power Integrations Inc COM 739276103 1,242 13,748 SH   DFND 1,2,13 13,748 0 0
PPG INDS INC COM 693506107 5,807 49,002 SH   DFND 1 49,002 0 0
PPG INDS INC COM 693506107 17,418 146,971 SH   DFND 1 146,971 0 0
PPG INDS INC COM 693506107 61 512 SH   DFND 1,2 512 0 0
PPG INDS INC COM 693506107 77 650 SH   DFND 1,2 650 0 0
PPG INDS INC COM 693506107 509 4,294 SH   DFND 1,2,10 4,294 0 0
PPG INDS INC COM 693506107 142 1,200 SH   DFND 1,2,8,9 1,200 0 0
PPG INDS INC COM 693506107 198 1,670 SH   DFND 1,2,8,9 1,670 0 0
PPG INDS INC COM 693506107 168 1,418 SH   DFND 1,6 1,418 0 0
PPG INDS INC COM 693506107 1,317 11,113 SH   DFND 1,6 11,113 0 0
PPL CORP COM 69351T106 13,424 426,307 SH   DFND 1 426,307 0 0
PPL CORP COM 69351T106 14,098 447,687 SH   DFND 1 447,687 0 0
PPL CORP COM 69351T106 98 3,113 SH   DFND 1,2 3,113 0 0
PPL CORP COM 69351T106 113 3,600 SH   DFND 1,2,8,9 3,600 0 0
PPL CORP COM 69351T106 349 11,087 SH   DFND 1,2,8,9 11,087 0 0
PPL CORP COM 69351T106 132 4,205 SH   DFND 1,6 4,205 0 0
PRA HEALTH SCIENCES INC COM 69354M108 712 7,171 SH   DFND 1 7,171 0 0
PRA HEALTH SCIENCES INC COM 69354M108 685 6,900 SH   DFND 1,7 6,900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH   DFND 1,2,8,9 110 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 220 6,331 SH   DFND 1 6,331 0 0
PRETIUM RES INC COM 74139C102 863 75,000 SH   DFND 1,2,15 75,000 0 0
PRETIUM RES INC COM 74139C102 6,160 535,150 SH   DFND 1,6 535,150 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,470 21,615 SH   DFND 1 21,615 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,147 97,565 SH   DFND 1 97,565 0 0
PRICE T ROWE GROUP INC COM 74144T108 663 5,806 SH   DFND 4 5,806 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 560 SH   DFND 1,2 560 0 0
PRICE T ROWE GROUP INC COM 74144T108 71 621 SH   DFND 1,2 621 0 0
PRICE T ROWE GROUP INC COM 74144T108 117 1,021 SH   DFND 1,2,8,9 1,021 0 0
PRICE T ROWE GROUP INC COM 74144T108 183 1,600 SH   DFND 1,2,8,9 1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 1,568 SH   DFND 1,6 1,568 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,370 29,500 SH   DFND 1,6 29,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 52,161 456,552 SH   SOLE   456,552 0 0
PRICELINE GRP INC SR COCO 20 741503AS5 6,642 4,444,000 PRN   DFND 1 0 0 4,444,000
PRICESMART INC COM 741511109 213 3,000 SH   DFND 1,7 3,000 0 0
Principal Financial Group Inc COM 74251V102 308 5,383 SH   DFND 1,2,12 5,383 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 736 12,877 SH   DFND 1 12,877 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,569 97,468 SH   DFND 1 97,468 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 325 5,689 SH   DFND 1,2,10 5,689 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 77 1,339 SH   DFND 1,2,8,9 1,339 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 1,600 SH   DFND 1,2,8,9 1,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 57 1,000 SH   DFND 1,7 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 67,978 546,534 SH   DFND 1 546,534 0 0
PROCTER & GAMBLE CO COM 742718109 137,329 1,104,112 SH   DFND 1 1,104,112 0 0
PROCTER & GAMBLE CO COM 742718109 7,094 57,034 SH   DFND 4 57,034 0 0
PROCTER & GAMBLE CO COM 742718109 69 556 SH   DFND 1,2 556 0 0
PROCTER & GAMBLE CO COM 742718109 153 1,233 SH   DFND 1,2 1,233 0 0
PROCTER & GAMBLE CO COM 742718109 249 2,000 SH   DFND 1,2 2,000 0 0
PROCTER & GAMBLE CO COM 742718109 262 2,109 SH   DFND 1,2 2,109 0 0
PROCTER & GAMBLE CO COM 742718109 1,076 8,649 SH   DFND 1,2,10 8,649 0 0
PROCTER & GAMBLE CO COM 742718109 4,077 32,780 SH   DFND 1,2,11 32,780 0 0
PROCTER & GAMBLE CO COM 742718109 498 4,000 SH   DFND 1,2,15 4,000 0 0
PROCTER & GAMBLE CO COM 742718109 5,786 46,520 SH   DFND 1,2,15 46,520 0 0
PROCTER & GAMBLE CO COM 742718109 50,299 404,399 SH   DFND 1,2,17 404,399 0 0
PROCTER & GAMBLE CO COM 742718109 1,255 10,087 SH   DFND 1,2,8,9 10,087 0 0
PROCTER & GAMBLE CO COM 742718109 1,928 15,500 SH   DFND 1,2,8,9 15,500 0 0
PROCTER & GAMBLE CO COM 742718109 27,054 217,509 SH   DFND 1,6 217,509 0 0
PROCTER & GAMBLE CO COM 742718109 50,679 407,451 SH   DFND 1,6 407,451 0 0
PROCTER & GAMBLE CO COM 742718109 13,165 105,845 SH   SOLE   105,845 0 0
Procter & Gamble Company COM 742718109 19,964 160,524 SH   DFND 1,2,12 60,261 100,263 0
Procter & Gamble Company COM 742718109 2,114 16,999 SH   DFND 1,2,13 6,652 10,347 0
PROGENICS PHARMACEUTICALS INC COM 743187106 12 2,454 SH   SOLE   2,454 0 0
PROGRESS SOFTWARE CORP COM 743312100 46 1,200 SH   DFND 1,7 1,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,470 109,638 SH   DFND 1 109,638 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,309 198,172 SH   DFND 1 198,172 0 0
PROGRESSIVE CORP OHIO COMMSTCK 743315103 21,039 272,344 SH   DFND 3 0 0 272,344
PROGRESSIVE CORP OHIO COM 743315103 78,056 1,010,430 SH   DFND 4 1,010,430 0 0
PROGRESSIVE CORP OHIO COM 743315103 27 347 SH   DFND 1,2 347 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,916 24,800 SH   DFND 1,2,11 24,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,490 19,285 SH   DFND 1,2,17 19,285 0 0
PROGRESSIVE CORP OHIO COM 743315103 171 2,208 SH   DFND 1,2,8,9 2,208 0 0
PROGRESSIVE CORP OHIO COM 743315103 270 3,500 SH   DFND 1,2,8,9 3,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,848 88,648 SH   DFND 1,6 88,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,878 127,871 SH   DFND 1,6 127,871 0 0
PROGRESSIVE CORP OHIO COM 743315103 87 1,127 SH   DFND 1,7 1,127 0 0
PROGRESSIVE CORP OHIO COM 743315103 293,898 3,804,510 SH   SOLE   3,804,510 0 0
PROLOGIS INC COM 74340W103 15,683 184,035 SH   DFND 1 184,035 0 0
PROLOGIS INC COM 74340W103 46,335 543,709 SH   DFND 1 543,709 0 0
PROLOGIS INC COM 74340W103 12,410 145,628 SH   DFND 4 145,628 0 0
PROLOGIS INC COM 74340W103 115 1,344 SH   DFND 1,2 1,344 0 0
PROLOGIS INC COM 74340W103 10,001 117,356 SH   DFND 1,2 117,356 0 0
PROLOGIS INC COM 74340W103 1,270 14,900 SH   DFND 1,2,10 14,900 0 0
PROLOGIS INC COM 74340W103 6,785 79,618 SH   DFND 1,2,11 79,618 0 0
PROLOGIS INC COM 74340W103 341 4,000 SH   DFND 1,2,15 4,000 0 0
PROLOGIS INC COM 74340W103 3,409 40,000 SH   DFND 1,2,15 40,000 0 0
PROLOGIS INC COM 74340W103 194 2,282 SH   DFND 1,2,8,9 2,282 0 0
PROLOGIS INC COM 74340W103 591 6,930 SH   DFND 1,2,8,9 6,930 0 0
PROLOGIS INC COM 74340W103 254 2,976 SH   DFND 1,6 2,976 0 0
PROLOGIS INC COM 74340W103 1,797 21,089 SH   DFND 1,6 21,089 0 0
PROLOGIS INC COM 74340W103 26,265 308,207 SH   SOLE   308,207 0 0
PROOFPOINT INC COM 743424103 475 3,684 SH   DFND 1,2,10 3,684 0 0
PROOFPOINT INC COM 743424103 839 6,500 SH   DFND 1,2,15 6,500 0 0
PROOFPOINT INC COM 743424103 13,225 102,482 SH   DFND 1,6 102,482 0 0
PROSPECT CAPITAL CORPORATION SR CV NT 4.95%22 74348TAR3 2,055 2,000,000 PRN   DFND 1 0 0 2,000,000
PROSPECT CAPITAL CORPORATION 6.375%25 74348TAT9 3,173 3,000,000 PRN   DFND 1 0 0 3,000,000
PROTO LABS INC COM 743713109 575 5,627 SH   DFND 1,2,10 5,627 0 0
PROTO LABS INC COM 743713109 20,478 200,567 SH   DFND 1,6 200,567 0 0
Prudential Financial Inc COM 744320102 81,563 906,705 SH   DFND 1,2,12 340,892 565,813 0
Prudential Financial Inc COM 744320102 8,692 96,626 SH   DFND 1,2,13 37,073 59,553 0
PRUDENTIAL FINL INC COM 744320102 7,902 87,847 SH   DFND 1 87,847 0 0
PRUDENTIAL FINL INC COM 744320102 14,346 159,491 SH   DFND 1 159,491 0 0
PRUDENTIAL FINL INC COM 744320102 210 2,333 SH   DFND 1,2,10 2,333 0 0
PRUDENTIAL FINL INC COM 744320102 1,264 14,050 SH   DFND 1,2,11 14,050 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,676 SH   DFND 1,2,8,9 1,676 0 0
PRUDENTIAL FINL INC COM 744320102 261 2,900 SH   DFND 1,2,8,9 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 5,841 64,934 SH   DFND 1,6 64,934 0 0
PRUDENTIAL FINL INC COM 744320102 17,191 191,121 SH   DFND 1,6 191,121 0 0
PRUDENTIAL FINL INC COM 744320102 1 8 SH   DFND 1,7 8 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,843 15,624 SH   DFND 1 15,624 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 50 SH   DFND 1,2,8,9 50 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,961 10,775 SH   SOLE   10,775 0 0
PTC INC COM 69370C100 253 3,713 SH   DFND 1 3,713 0 0
PTC INC COM 69370C100 2,104 30,853 SH   DFND 1 30,853 0 0
PTC INC COM 69370C100 48 700 SH   DFND 1,2,8,9 700 0 0
PTC INC COM 69370C100 61 900 SH   DFND 1,2,8,9 900 0 0
Public Service Enterprise Group Inc COM 744573106 49,361 795,052 SH   DFND 1,2,12 305,271 489,781 0
Public Service Enterprise Group Inc COM 744573106 5,252 84,594 SH   DFND 1,2,13 33,233 51,361 0
PUBLIC STORAGE COM 74460D109 9,448 38,519 SH   DFND 1 38,519 0 0
PUBLIC STORAGE COM 74460D109 30,079 122,638 SH   DFND 1 122,638 0 0
PUBLIC STORAGE COM 74460D109 24 99 SH   DFND 1,2 99 0 0
PUBLIC STORAGE COM 74460D109 195 794 SH   DFND 1,2,8,9 794 0 0
PUBLIC STORAGE COM 74460D109 443 1,805 SH   DFND 1,2,8,9 1,805 0 0
PUBLIC STORAGE COM 74460D109 133 543 SH   DFND 1,6 543 0 0
PUBLIC STORAGE COM 74460D109 613 2,500 SH   DFND 1,6 2,500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11,554 186,110 SH   DFND 1 186,110 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 16,539 266,417 SH   DFND 1 266,417 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 20 326 SH   DFND 1,2 326 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 186 3,000 SH   DFND 1,2,8,9 3,000 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 214 3,447 SH   DFND 1,2,8,9 3,447 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 138 2,226 SH   DFND 1,6 2,226 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,244 84,469 SH   DFND 1,6 84,469 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 28,077 452,268 SH   SOLE   452,268 0 0
PULTE GROUP INC COM 745867101 678 18,561 SH   DFND 1 18,561 0 0
PULTE GROUP INC COM 745867101 4,013 109,792 SH   DFND 1 109,792 0 0
PULTE GROUP INC COM 745867101 1,031 28,221 SH   DFND 4 28,221 0 0
PULTE GROUP INC COM 745867101 91 2,500 SH   DFND 1,2 2,500 0 0
PULTE GROUP INC COM 745867101 26 700 SH   DFND 1,2,8,9 700 0 0
PULTE GROUP INC COM 745867101 69 1,900 SH   DFND 1,2,8,9 1,900 0 0
PULTE GROUP INC COM 745867101 23,178 634,135 SH   SOLE   634,135 0 0
PURE STORAGE INC 0.125%23 74624MAB8 4,710 4,790,000 PRN   DFND 1 0 0 4,790,000
PURE STORAGE INC 0.125%23 74624MAB8 492 500,000 PRN   DFND 1,2,15 0 0 500,000
PURE STORAGE INC 0.125%23 74624MAB8 11,839 12,039,000 PRN   SOLE   0 0 12,039,000
PVH CORP COM 693656100 1,043 11,817 SH   DFND 1 11,817 0 0
PVH CORP COM 693656100 3,425 38,815 SH   DFND 1 38,815 0 0
PVH CORP COM 693656100 35 400 SH   DFND 1,2,8,9 400 0 0
PVH CORP COM 693656100 35 400 SH   DFND 1,2,8,9 400 0 0
QIAGEN NV SHS NEW N72482123 1,570 47,634 SH   DFND 1 47,634 0 0
QIAGEN NV SHS NEW N72482123 3,885 117,848 SH   DFND 1 117,848 0 0
QIAGEN NV SHS NEW N72482123 26,843 814,164 SH   DFND 1 814,164 0 0
QIAGEN NV SHS NEW N72482123 30,625 928,887 SH   DFND 1 928,887 0 0
QIAGEN NV COCO 24 N72482AT4 20,710 20,000,000 PRN   DFND 1 0 0 20,000,000
QIAGEN NV SHS NEW N72482123 1,121 34,000 SH   DFND 1,2 34,000 0 0
QIAGEN NV SHS NEW N72482123 4,227 128,219 SH   DFND 1,2 128,219 0 0
QIAGEN NV COCO 24 N72482AT4 3,728 3,600,000 PRN   DFND 1,2 0 0 3,600,000
QIAGEN NV SR GLBL REGS 21 N72482AB3 241 200,000 PRN   DFND 1,2,15 0 0 200,000
QIAGEN NV SHS NEW N72482123 79 2,387 SH   DFND 1,2,8,9 2,387 0 0
QIAGEN NV SHS NEW N72482123 94 2,854 SH   DFND 1,2,8,9 2,854 0 0
QIAGEN NV SHS NEW N72482123 925 28,062 SH   DFND 1,6 28,062 0 0
QIAGEN NV SHS NEW N72482123 11,189 339,359 SH   DFND 1,6 339,359 0 0
QIAGEN NV SR GLBL REGS 21 N72482AB3 723 600,000 PRN   DFND 1,6 0 0 600,000
QIAGEN NV COCO 24 N72482AT4 5,178 5,000,000 PRN   DFND 1,6 0 0 5,000,000
QIAGEN NV SHS NEW N72482123 37 1,136 SH   DFND 1,7 1,136 0 0
QORVO INC COM 74736K101 3,751 50,590 SH   DFND 1 50,590 0 0
QORVO INC COM 74736K101 3,970 53,551 SH   DFND 1 53,551 0 0
QORVO INC COM 74736K101 74 1,000 SH   DFND 1,2,8,9 1,000 0 0
QORVO INC COM 74736K101 96 1,300 SH   DFND 1,2,8,9 1,300 0 0
QTS RLTY TR INC COM CL A 74736A103 1,246 24,233 SH   DFND 1 24,233 0 0
QTS RLTY TR INC COM CL A 74736A103 7 140 SH   DFND 1,2,8,9 140 0 0
QUALCOMM INC COM 747525103 14,932 195,754 SH   DFND 1 195,754 0 0
QUALCOMM INC COM 747525103 29,616 388,256 SH   DFND 1 388,256 0 0
QUALCOMM INC COM 747525103 815 10,683 SH   DFND 1,2,10 10,683 0 0
QUALCOMM INC COM 747525103 1,393 18,256 SH   DFND 1,2,11 18,256 0 0
QUALCOMM INC COM 747525103 23 308 SH   DFND 1,2,17 308 0 0
QUALCOMM INC COM 747525103 579 7,592 SH   DFND 1,2,8,9 7,592 0 0
QUALCOMM INC COM 747525103 610 8,000 SH   DFND 1,2,8,9 8,000 0 0
QUALCOMM INC COM 747525103 312 4,092 SH   DFND 1,6 4,092 0 0
QUALCOMM INC COM 747525103 40,470 530,541 SH   DFND 1,6 530,541 0 0
Quanta Services Inc COM 74762E102 1,914 50,630 SH   DFND 1,2,12 50,630 0 0
Quanta Services Inc COM 74762E102 2,369 62,651 SH   DFND 1,2,13 62,651 0 0
QUANTA SVCS INC COM 74762E102 64 1,699 SH   DFND 1 1,699 0 0
QUANTA SVCS INC COM 74762E102 570 15,081 SH   DFND 1 15,081 0 0
QUANTA SVCS INC COM 74762E102 1,383 36,600 SH   DFND 1,2,16 36,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,549 14,477 SH   DFND 1 14,477 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,621 99,237 SH   DFND 1 99,237 0 0
QUEST DIAGNOSTICS INC COM 74834L100 981 9,168 SH   DFND 4 9,168 0 0
QUEST DIAGNOSTICS INC COM 74834L100 106 995 SH   DFND 1,2,8,9 995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 107 1,000 SH   DFND 1,2,8,9 1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,495 41,999 SH   DFND 1,6 41,999 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,374 218,390 SH   SOLE   218,390 0 0
Quest Diagnostics Inc COM 74834L100 93,485 873,362 SH   DFND 1,2,12 324,334 549,028 0
Quest Diagnostics Inc COM 74834L100 10,061 93,991 SH   DFND 1,2,13 37,014 56,977 0
QURATE RETAIL INC COM SER A 74915M100 160 15,533 SH   DFND 1 15,533 0 0
QURATE RETAIL INC COM SER A 74915M100 1,221 118,359 SH   DFND 1 118,359 0 0
QURATE RETAIL INC COM SER A 74915M100 34 3,300 SH   DFND 1,2,8,9 3,300 0 0
QURATE RETAIL INC COM SER A 74915M100 45 4,354 SH   DFND 1,2,8,9 4,354 0 0
QURATE RETAIL INC COM SER A 74915M100 0 32 SH   DFND 1,7 32 0 0
R1 RCM INC COM 749397105 1,366 153,000 SH   DFND 1,2,8,9 153,000 0 0
R1 RCM INC COM 749397105 473 53,000 SH   DFND 1,6 53,000 0 0
RADIAN GROUP INC COM 750236101 9,650 422,486 SH   SOLE   422,486 0 0
RALPH LAUREN CORP CL A 751212101 209 2,184 SH   DFND 1 2,184 0 0
RALPH LAUREN CORP CL A 751212101 2,009 21,046 SH   DFND 1 21,046 0 0
RALPH LAUREN CORP CL A 751212101 48 500 SH   DFND 1,2 500 0 0
RALPH LAUREN CORP CL A 751212101 38 400 SH   DFND 1,2,8,9 400 0 0
RALPH LAUREN CORP CL A 751212101 49 512 SH   DFND 1,2,8,9 512 0 0
RALPH LAUREN CORP CL A 751212101 1,882 19,711 SH   DFND 1,6 19,711 0 0
RAPID7 INC COM 753422104 7,796 171,749 SH   SOLE   171,749 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 687 8,327 SH   DFND 1 8,327 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,032 36,773 SH   DFND 1 36,773 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 500 SH   DFND 1,2,8,9 500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 1,300 SH   DFND 1,2,8,9 1,300 0 0
RAYONIER INC COM 754907103 159 5,625 SH   DFND 1 5,625 0 0
RAYTHEON CO COM NEW 755111507 27,581 140,581 SH   DFND 1 140,581 0 0
RAYTHEON CO COM NEW 755111507 62,355 317,832 SH   DFND 1 317,832 0 0
RAYTHEON CO COM NEW 755111507 69,734 355,439 SH   DFND 4 355,439 0 0
RAYTHEON CO COM NEW 755111507 226 1,151 SH   DFND 1,2 1,151 0 0
RAYTHEON CO COM NEW 755111507 467 2,378 SH   DFND 1,2 2,378 0 0
RAYTHEON CO COM NEW 755111507 38,450 195,983 SH   DFND 1,2 195,983 0 0
RAYTHEON CO COM NEW 755111507 1,664 8,482 SH   DFND 1,2,10 8,482 0 0
RAYTHEON CO COM NEW 755111507 5,192 26,466 SH   DFND 1,2,15 26,466 0 0
RAYTHEON CO COM NEW 755111507 10,234 52,165 SH   DFND 1,2,15 52,165 0 0
RAYTHEON CO COM NEW 755111507 14 73 SH   DFND 1,2,17 73 0 0
RAYTHEON CO COM NEW 755111507 1,537 7,832 SH   DFND 1,2,17 7,832 0 0
RAYTHEON CO COM NEW 755111507 208 1,061 SH   DFND 1,2,8,9 1,061 0 0
RAYTHEON CO COM NEW 755111507 334 1,700 SH   DFND 1,2,8,9 1,700 0 0
RAYTHEON CO COM NEW 755111507 228 1,163 SH   DFND 1,6 1,163 0 0
RAYTHEON CO COM NEW 755111507 276,356 1,408,613 SH   SOLE   1,408,613 0 0
RAYTHEON CO (NEW) COMMSTCK 755111507 22,245 113,384 SH   DFND 3 0 0 113,384
REALPAGE INC COM 75606N109 20,278 322,595 SH   SOLE   322,595 0 0
REALTY INCOME CORP COM 756109104 10,141 132,248 SH   DFND 1 132,248 0 0
REALTY INCOME CORP COM 756109104 31,373 409,143 SH   DFND 1 409,143 0 0
REALTY INCOME CORP COM 756109104 128 1,667 SH   DFND 1,2 1,667 0 0
REALTY INCOME CORP COM 756109104 107 1,400 SH   DFND 1,2,8,9 1,400 0 0
REALTY INCOME CORP COM 756109104 248 3,240 SH   DFND 1,2,8,9 3,240 0 0
REALTY INCOME CORP COM 756109104 147 1,915 SH   DFND 1,6 1,915 0 0
REALTY INCOME CORP COM 756109104 3,601 46,961 SH   SOLE   46,961 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 14,949 186,191 SH   SOLE   186,191 0 0
REGENCY CTRS CORP COM 758849103 7,390 106,352 SH   DFND 1 106,352 0 0
REGENCY CTRS CORP COM 758849103 11,103 159,784 SH   DFND 1 159,784 0 0
REGENCY CTRS CORP COM 758849103 79 1,131 SH   DFND 1,2,8,9 1,131 0 0
REGENCY CTRS CORP COM 758849103 84 1,210 SH   DFND 1,2,8,9 1,210 0 0
REGENCY CTRS CORP COM 758849103 558 8,029 SH   DFND 1,6 8,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,062 25,459 SH   DFND 1 25,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,292 73,152 SH   DFND 1 73,152 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,221 4,400 SH   DFND 4 4,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 800 2,884 SH   DFND 1,2,10 2,884 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 800 SH   DFND 1,2,15 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 137 493 SH   DFND 1,2,8,9 493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 166 600 SH   DFND 1,2,8,9 600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 638 2,300 SH   DFND 1,6 2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,570 5,660 SH   DFND 1,6 5,660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114 410 SH   DFND 1,7 410 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,497 9,000 SH   DFND 1,7 9,000 0 0
REGENXBIO INC COM 75901B107 107 3,000 SH   DFND 1,7 3,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,914 247,379 SH   DFND 1 247,379 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,737 425,859 SH   DFND 1 425,859 0 0
REGIONS FINL CORP NEW COM 7591EP100 71 4,467 SH   DFND 1,2,8,9 4,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 136 8,600 SH   DFND 1,2,8,9 8,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,730 299,000 SH   DFND 1,6 299,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,853 370,000 SH   DFND 1,6 370,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 176 11,131 SH   DFND 1,7 11,131 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 369 2,307 SH   DFND 1 2,307 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2,850 17,825 SH   DFND 1 17,825 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 80 500 SH   DFND 1,2,8,9 500 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 112 700 SH   DFND 1,2,8,9 700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,163 11,670 SH   DFND 1 11,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,037 441,872 SH   SOLE   441,872 0 0
Reliance Steel & Aluminum Co COM 759509102 3,345 33,572 SH   DFND 1,2,12 26,899 6,673 0
Reliance Steel & Aluminum Co COM 759509102 1,143 11,473 SH   DFND 1,2,13 11,473 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,823 19,760 SH   DFND 1 19,760 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,522 38,882 SH   DFND 1 38,882 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 100 SH   DFND 1,2,8,9 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 58 300 SH   DFND 1,2,8,9 300 0 0
REPLIGEN CORP COM 759916109 1,296 16,900 SH   DFND 1,2,8,9 16,900 0 0
REPLIGEN CORP COM 759916109 445 5,800 SH   DFND 1,6 5,800 0 0
REPUBLIC SVCS INC COM 760759100 10,511 121,448 SH   DFND 1 121,448 0 0
REPUBLIC SVCS INC COM 760759100 22,836 263,842 SH   DFND 1 263,842 0 0
REPUBLIC SVCS INC COM 760759100 29 340 SH   DFND 1,2 340 0 0
REPUBLIC SVCS INC COM 760759100 223 2,579 SH   DFND 1,2 2,579 0 0
REPUBLIC SVCS INC COM 760759100 134 1,546 SH   DFND 1,2,8,9 1,546 0 0
REPUBLIC SVCS INC COM 760759100 164 1,900 SH   DFND 1,2,8,9 1,900 0 0
REPUBLIC SVCS INC COM 760759100 5,298 61,215 SH   DFND 1,6 61,215 0 0
REPUBLIC SVCS INC COM 760759100 8,776 101,400 SH   DFND 1,6 101,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 178 12,423 SH   DFND 1 12,423 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 113 7,888 SH   DFND 4 7,888 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   DFND 1,2,15 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 276 19,264 SH   SOLE   19,264 0 0
RESMED INC COM 761152107 1,803 13,345 SH   DFND 1 13,345 0 0
RESMED INC COM 761152107 8,767 64,888 SH   DFND 1 64,888 0 0
RESMED INC COM 761152107 5,783 42,802 SH   DFND 4 42,802 0 0
RESMED INC COM 761152107 108 800 SH   DFND 1,2,8,9 800 0 0
RESMED INC COM 761152107 135 1,000 SH   DFND 1,2,8,9 1,000 0 0
RESMED INC COM 761152107 7,499 55,500 SH   DFND 1,2,8,9 55,500 0 0
RESMED INC COM 761152107 2,891 21,400 SH   DFND 1,6 21,400 0 0
RESMED INC COM 761152107 3,310 24,500 SH   DFND 1,6 24,500 0 0
RESMED INC COM 761152107 6,362 47,090 SH   SOLE   47,090 0 0
ResMed Inc COM 761152107 116 855 SH   DFND 1,2,12 855 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 229 3,216 SH   DFND 1 3,216 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,594 50,521 SH   DFND 1 50,521 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 174 2,450 SH   DFND 1,2 2,450 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 85 1,200 SH   DFND 1,2,8,9 1,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92 1,300 SH   DFND 1,2,8,9 1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 761 10,700 SH   DFND 1,6 10,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,883 82,700 SH   DFND 1,6 82,700 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 943 51,726 SH   DFND 1 51,726 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 5 290 SH   DFND 1,2,8,9 290 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,241 100,702 SH   DFND 1 100,702 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7 550 SH   DFND 1,2,8,9 550 0 0
RETAIL VALUE INC COM 76133Q102 265 7,164 SH   DFND 1 7,164 0 0
RETAIL VALUE INC COM 76133Q102 1 40 SH   DFND 1,2,8,9 40 0 0
RETAIL VALUE INC COM 76133Q102 1,017 27,459 SH   SOLE   27,459 0 0
REXFORD INDL RLTY INC COM 76169C100 2,186 49,660 SH   DFND 1 49,660 0 0
REXFORD INDL RLTY INC COM 76169C100 12 280 SH   DFND 1,2,8,9 280 0 0
REXFORD INDL RLTY INC COM 76169C100 2,817 63,991 SH   SOLE   63,991 0 0
REXNORD CORP NEW COM 76169B102 865 31,975 SH   DFND 1,6 31,975 0 0
REXNORD CORP NEW COM 76169B102 7,095 262,299 SH   DFND 1,6 262,299 0 0
Rexnord Holdings Inc COM 76169B102 252 9,333 SH   DFND 1,2,13 9,333 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,042 20,000 SH Call DFND 1,2,15 20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,597 30,659 SH   DFND 1,2,15 30,659 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 153 SH   DFND 1 153 0 0
RLJ LODGING TR COM 74965L101 1,375 80,942 SH   DFND 1 80,942 0 0
RLJ LODGING TR COM 74965L101 7 440 SH   DFND 1,2,8,9 440 0 0
RLJ Lodging Trust COM 74965L101 2,871 168,915 SH   DFND 1,2,12 135,239 33,676 0
RLJ Lodging Trust COM 74965L101 978 57,572 SH   DFND 1,2,13 57,572 0 0
Robert Half International Inc COM 770323103 16,188 290,838 SH   DFND 1,2,12 108,780 182,058 0
Robert Half International Inc COM 770323103 1,712 30,762 SH   DFND 1,2,13 11,989 18,773 0
ROBERT HALF INTL INC COM 770323103 908 16,306 SH   DFND 1 16,306 0 0
ROBERT HALF INTL INC COM 770323103 2,589 46,522 SH   DFND 1 46,522 0 0
ROBERT HALF INTL INC COM 770323103 45 800 SH   DFND 1,2,8,9 800 0 0
ROBERT HALF INTL INC COM 770323103 49 879 SH   DFND 1,2,8,9 879 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,603 21,864 SH   DFND 1 21,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,652 52,503 SH   DFND 1 52,503 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,145 13,016 SH   DFND 1,2 13,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 445 2,700 SH   DFND 1,2,15 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 82 500 SH   DFND 1,2,8,9 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 97 586 SH   DFND 1,2,8,9 586 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 717 SH   DFND 1,6 717 0 0
ROCKWELL AUTOMATION INC COM 773903109 916 5,556 SH   DFND 1,6 5,556 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,790 180,391 SH   DFND 1 180,391 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,851 181,638 SH   DFND 1 181,638 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 937 SH   DFND 1,2 937 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 356 7,300 SH   DFND 1,2,10 7,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 114 2,346 SH   DFND 1,2,8,9 2,346 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 127 2,600 SH   DFND 1,2,8,9 2,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,939 39,800 SH   DFND 1,6 39,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,031 62,200 SH   DFND 1,6 62,200 0 0
ROKU INC COM CL A 77543R102 168 1,653 SH   DFND 1 1,653 0 0
ROKU INC COM CL A 77543R102 1,819 17,880 SH   DFND 1 17,880 0 0
ROKU INC COM CL A 77543R102 10 100 SH   DFND 1,2,8,9 100 0 0
ROKU INC COM CL A 77543R102 92 900 SH   DFND 1,2,8,9 900 0 0
ROLLINS INC COM 775711104 435 12,774 SH   DFND 1 12,774 0 0
ROLLINS INC COM 775711104 2,491 73,104 SH   DFND 1 73,104 0 0
ROLLINS INC COM 775711104 20 600 SH   DFND 1,2,8,9 600 0 0
Rollins Inc COM 775711104 204 5,984 SH   DFND 1,2,12 5,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,960 8,300 SH   DFND 1 8,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,075 47,884 SH   DFND 1 47,884 0 0
ROPER TECHNOLOGIES INC COM 776696106 65 183 SH   DFND 1,2 183 0 0
ROPER TECHNOLOGIES INC COM 776696106 93 262 SH   DFND 1,2 262 0 0
ROPER TECHNOLOGIES INC COM 776696106 141 395 SH   DFND 1,2,8,9 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 214 600 SH   DFND 1,2,8,9 600 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,454 9,685 SH   DFND 1,6 9,685 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,099 14,300 SH   DFND 1,6 14,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,371 62,734 SH   SOLE   62,734 0 0
Roper Technologies Inc COM 776696106 20,564 57,694 SH   DFND 1,2,12 43,303 14,391 0
Roper Technologies Inc COM 776696106 15,816 44,372 SH   DFND 1,2,13 44,372 0 0
ROSS STORES INC COM 778296103 9,637 87,726 SH   DFND 1 87,726 0 0
ROSS STORES INC COM 778296103 17,885 162,810 SH   DFND 1 162,810 0 0
ROSS STORES INC COMMSTCK 778296103 24,922 226,870 SH   DFND 3 0 0 226,870
ROSS STORES INC COM 778296103 42,609 387,888 SH   DFND 4 387,888 0 0
ROSS STORES INC COM 778296103 1,342 12,221 SH   DFND 1,2,10 12,221 0 0
ROSS STORES INC COM 778296103 5,811 52,900 SH   DFND 1,2,11 52,900 0 0
ROSS STORES INC COM 778296103 147 1,340 SH   DFND 1,2,8,9 1,340 0 0
ROSS STORES INC COM 778296103 242 2,200 SH   DFND 1,2,8,9 2,200 0 0
ROSS STORES INC COM 778296103 7,137 64,966 SH   DFND 1,6 64,966 0 0
ROSS STORES INC COM 778296103 15,743 143,313 SH   DFND 1,6 143,313 0 0
ROSS STORES INC COM 778296103 1,670 15,200 SH   DFND 1,7 15,200 0 0
ROSS STORES INC COM 778296103 251,056 2,285,445 SH   SOLE   2,285,445 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,740 218,585 SH   DFND 1 218,585 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,238 323,292 SH   DFND 1 323,292 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,505 30,860 SH   DFND 1,2,11 30,860 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 477 5,881 SH   DFND 1,2,8,9 5,881 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 666 8,200 SH   DFND 1,2,8,9 8,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,394 17,174 SH   DFND 1,6 17,174 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,335 238,228 SH   DFND 1,6 238,228 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,141 75,152 SH   DFND 1 75,152 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,515 78,602 SH   DFND 1 78,602 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 973 SH   DFND 1,2 973 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 2,091 SH   DFND 1,2 2,091 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,296 159,659 SH   DFND 1,2 159,659 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,190 10,986 SH   DFND 1,2,10 10,986 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,826 26,083 SH   DFND 1,2,15 26,083 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,880 45,051 SH   DFND 1,2,15 45,051 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 900 SH   DFND 1,2,8,9 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 1,025 SH   DFND 1,2,8,9 1,025 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 605 10,272 SH   DFND 4 0 0 10,272
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,435 24,386 SH   SOLE   0 0 24,386
ROYAL GOLD INC COM 780287108 1,297 10,527 SH   DFND 1 10,527 0 0
ROYAL GOLD INC COM 780287108 649 5,271 SH   DFND 1,2 5,271 0 0
ROYAL GOLD INC COM 780287108 5,344 43,374 SH   DFND 1,2,15 43,374 0 0
ROYAL GOLD INC COM 780287108 18,352 148,946 SH   DFND 1,6 148,946 0 0
RPT REALTY SH BEN INT 74971D101 489 36,059 SH   DFND 1 36,059 0 0
RPT REALTY SH BEN INT 74971D101 6 440 SH   DFND 1,2,8,9 440 0 0
Ryanair Holdings Plc - ADR COM 783513203 1,335 20,097 SH   DFND 1,2,13 0 20,097 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,741 21,275 SH   DFND 1 21,275 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,498 18,315 SH   DFND 4 18,315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 130 SH   DFND 1,2,8,9 130 0 0
Ryman Hospitality Properties Inc COM 78377T107 4,451 54,412 SH   DFND 1,2,12 43,695 10,717 0
Ryman Hospitality Properties Inc COM 78377T107 1,517 18,546 SH   DFND 1,2,13 18,546 0 0
S&P GLOBAL INC COM 78409V104 18,436 75,254 SH   DFND 1 75,254 0 0
S&P GLOBAL INC COM 78409V104 19,168 78,245 SH   DFND 1 78,245 0 0
S&P GLOBAL INC COM 78409V104 3,170 12,940 SH   DFND 4 12,940 0 0
S&P GLOBAL INC COM 78409V104 74 302 SH   DFND 1,2 302 0 0
S&P GLOBAL INC COM 78409V104 85 347 SH   DFND 1,2 347 0 0
S&P GLOBAL INC COM 78409V104 94 384 SH   DFND 1,2 384 0 0
S&P GLOBAL INC COM 78409V104 95 387 SH   DFND 1,2 387 0 0
S&P GLOBAL INC COM 78409V104 1,436 5,860 SH   DFND 1,2,11 5,860 0 0
S&P GLOBAL INC COM 78409V104 12,253 50,018 SH   DFND 1,2,15 50,018 0 0
S&P GLOBAL INC COM 78409V104 224 916 SH   DFND 1,2,8,9 916 0 0
S&P GLOBAL INC COM 78409V104 367 1,500 SH   DFND 1,2,8,9 1,500 0 0
S&P GLOBAL INC COM 78409V104 2,932 11,968 SH   DFND 1,6 11,968 0 0
S&P GLOBAL INC COM 78409V104 4,387 17,907 SH   DFND 1,6 17,907 0 0
S&P GLOBAL INC COM 78409V104 10,811 44,132 SH   SOLE   44,132 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,157 93,962 SH   DFND 1 93,962 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 490 SH   DFND 1,2,8,9 490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 422 18,400 SH   DFND 1,7 18,400 0 0
SABRE CORP COM 78573M104 229 10,227 SH   DFND 1 10,227 0 0
SABRE CORP COM 78573M104 2,022 90,274 SH   DFND 1 90,274 0 0
SABRE CORP COM 78573M104 16 700 SH   DFND 1,2,8,9 700 0 0
SABRE CORP COM 78573M104 654 29,200 SH   DFND 1,7 29,200 0 0
SAFEHOLD INC COM 78645L100 1 20 SH   DFND 1,2,8,9 20 0 0
SAGE THERAPEUTICS INC COM 78667J108 253 1,800 SH   DFND 1,7 1,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 24,717 176,182 SH   SOLE   176,182 0 0
SALESFORCE COM INC COM 79466L302 11,273 75,943 SH   DFND 1 75,943 0 0
SALESFORCE COM INC COM 79466L302 43,964 296,171 SH   DFND 1 296,171 0 0
SALESFORCE COM INC COM 79466L302 15,383 103,634 SH   DFND 4 103,634 0 0
SALESFORCE COM INC COM 79466L302 110 739 SH   DFND 1,2 739 0 0
SALESFORCE COM INC COM 79466L302 933 6,285 SH   DFND 1,2 6,285 0 0
SALESFORCE COM INC COM 79466L302 1,294 8,718 SH   DFND 1,2,10 8,718 0 0
SALESFORCE COM INC COM 79466L302 6,162 41,509 SH   DFND 1,2,11 41,509 0 0
SALESFORCE COM INC COM 79466L302 5,786 38,981 SH   DFND 1,2,15 38,981 0 0
SALESFORCE COM INC COM 79466L302 7,534 50,757 SH   DFND 1,2,15 50,757 0 0
SALESFORCE COM INC COM 79466L302 455 3,064 SH   DFND 1,2,8,9 3,064 0 0
SALESFORCE COM INC COM 79466L302 763 5,141 SH   DFND 1,2,8,9 5,141 0 0
SALESFORCE COM INC COM 79466L302 1,283 8,642 SH   DFND 1,6 8,642 0 0
SALESFORCE COM INC COM 79466L302 59,250 399,149 SH   DFND 1,6 399,149 0 0
SALESFORCE COM INC COM 79466L302 16,701 112,511 SH   SOLE   112,511 0 0
SANDERSON FARMS INC COM 800013104 459 3,035 SH   DFND 1,6 3,035 0 0
SANDERSON FARMS INC COM 800013104 348 2,300 SH   DFND 1,7 2,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,896 123,143 SH   SOLE   123,143 0 0
SANMINA CORPORATION COM 801056102 234 7,300 SH   DFND 1,7 7,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 202 2,677 SH   DFND 1 2,677 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,448 19,230 SH   DFND 1 19,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH   DFND 1,2,8,9 200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,223 149,006 SH   SOLE   149,006 0 0
SAUL CTRS INC COM 804395101 292 5,362 SH   DFND 1 5,362 0 0
SAUL CTRS INC COM 804395101 2 30 SH   DFND 1,2,8,9 30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,280 5,308 SH   DFND 1 5,308 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,208 34,036 SH   DFND 1 34,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 447 SH   DFND 1,2,8,9 447 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 700 SH   DFND 1,2,8,9 700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 498 SH   DFND 1,6 498 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,050 8,500 SH   DFND 1,7 8,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,197 83,752 SH   SOLE   83,752 0 0
SCHLUMBERGER LTD COM 806857108 65 1,900 SH   DFND 1 1,900 0 0
SCHLUMBERGER LTD COM 806857108 5,172 151,364 SH   DFND 1 151,364 0 0
SCHLUMBERGER LTD COM 806857108 16,296 476,914 SH   DFND 1 476,914 0 0
SCHLUMBERGER LTD COM 806857108 515 15,061 SH   DFND 4 15,061 0 0
SCHLUMBERGER LTD COM 806857108 32 950 SH   DFND 1,2 950 0 0
SCHLUMBERGER LTD COM 806857108 342 10,000 SH Call DFND 1,2,15 10,000 0 0
SCHLUMBERGER LTD COM 806857108 2,868 83,934 SH   DFND 1,2,15 83,934 0 0
SCHLUMBERGER LTD COM 806857108 12 349 SH   DFND 1,2,17 349 0 0
SCHLUMBERGER LTD COM 806857108 202 5,912 SH   DFND 1,2,8,9 5,912 0 0
SCHLUMBERGER LTD COM 806857108 272 7,974 SH   DFND 1,2,8,9 7,974 0 0
SCHLUMBERGER LTD COM 806857108 4,365 127,730 SH   DFND 1,6 127,730 0 0
SCHLUMBERGER LTD COM 806857108 4,780 139,894 SH   DFND 1,6 139,894 0 0
SCHLUMBERGER LTD COM 806857108 46,391 1,357,647 SH   SOLE   1,357,647 0 0
Schnitzer Steel Industries Inc COM 806882106 1,069 51,710 SH   DFND 1,2,12 41,771 9,939 0
Schnitzer Steel Industries Inc COM 806882106 362 17,525 SH   DFND 1,2,13 17,525 0 0
SCHOLASTIC CORP COM 807066105 68 1,800 SH   DFND 1,2,10 1,800 0 0
SCHOLASTIC CORP COM 807066105 453 11,990 SH   DFND 1,6 11,990 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 32 3,100 SH   DFND 1 3,100 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 161 15,600 SH   DFND 1 15,600 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 3,146 304,000 SH Call DFND 1,2 304,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP COM 80821R109 3,025 304,000 SH   DFND 1,2 304,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 13 1,226 SH   DFND 1,2 1,226 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 1,418 137,000 SH   DFND 1,2 137,000 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 257 24,860 SH   DFND 1,2,15 24,860 0 0
SCHULTZE SPL PURP ACQUSTN CORP UNIT EX 123123 80821R208 542 52,364 SH   DFND 1,2,15 52,364 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 9,400 SH   DFND 1,6 9,400 0 0
Science Applications International Corp COM 808625107 2,064 23,614 SH   DFND 1,2,12 18,942 4,672 0
Science Applications International Corp COM 808625107 704 8,054 SH   DFND 1,2,13 8,054 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 164 1,882 SH   DFND 1 1,882 0 0
SCIENTIFIC GAMES CORP COM 80874P109 187 9,200 SH   DFND 1,7 9,200 0 0
SEA LTD SR COCO 23 81141RAB6 3,443 1,972,000 PRN   DFND 1 0 0 1,972,000
SEACOR HOLDINGS INC SR GLBL COCO 28 81170YAB5 4,203 4,270,000 PRN   SOLE   0 0 4,270,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,303 24,227 SH   DFND 1 24,227 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,211 78,280 SH   DFND 1 78,280 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 1,800 SH   DFND 1,2,8,9 1,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 235 4,362 SH   DFND 1,2,8,9 4,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,069 150,000 SH   DFND 1,6 150,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 801 14,900 SH   DFND 1,7 14,900 0 0
Seagate Technology PLC COM G7945M107 56,448 1,049,517 SH   DFND 1,2,12 389,521 659,996 0
Seagate Technology PLC COM G7945M107 6,117 113,722 SH   DFND 1,2,13 44,581 69,141 0
SEALED AIR CORP NEW COM 81211K100 381 9,185 SH   DFND 1 9,185 0 0
SEALED AIR CORP NEW COM 81211K100 3,497 84,241 SH   DFND 1 84,241 0 0
SEALED AIR CORP NEW COM 81211K100 106 2,549 SH   DFND 1,2,10 2,549 0 0
SEALED AIR CORP NEW COM 81211K100 46 1,100 SH   DFND 1,2,8,9 1,100 0 0
SEALED AIR CORP NEW COM 81211K100 69 1,654 SH   DFND 1,2,8,9 1,654 0 0
SEALED AIR CORP NEW COM 81211K100 11,228 270,500 SH   DFND 1,6 270,500 0 0
SEATTLE GENETICS INC COM 812578102 466 5,456 SH   DFND 1 5,456 0 0
SEATTLE GENETICS INC COM 812578102 2,588 30,305 SH   DFND 1 30,305 0 0
SEATTLE GENETICS INC COM 812578102 564 6,600 SH   DFND 1,2,10 6,600 0 0
SEATTLE GENETICS INC COM 812578102 60 700 SH   DFND 1,2,8,9 700 0 0
SEATTLE GENETICS INC COM 812578102 20,145 235,887 SH   DFND 1,6 235,887 0 0
SEI INVESTMENTS CO COM 784117103 53 900 SH   DFND 1 900 0 0
SEI INVESTMENTS CO COM 784117103 3,610 60,916 SH   DFND 1 60,916 0 0
SEI INVESTMENTS CO COM 784117103 1,400 23,620 SH   DFND 1,2,11 23,620 0 0
SEI INVESTMENTS CO COM 784117103 60 1,007 SH   DFND 1,2,8,9 1,007 0 0
SEI INVESTMENTS CO COM 784117103 776 13,100 SH   DFND 1,7 13,100 0 0
SEMPRA ENERGY COM 816851109 3,490 23,641 SH   DFND 1 23,641 0 0
SEMPRA ENERGY COM 816851109 20,309 137,583 SH   DFND 1 137,583 0 0
SEMPRA ENERGY COM 816851109 279 1,890 SH   DFND 1,2,10 1,890 0 0
SEMPRA ENERGY COM 816851109 207 1,400 SH   DFND 1,2,8,9 1,400 0 0
SEMPRA ENERGY COM 816851109 236 1,600 SH   DFND 1,2,8,9 1,600 0 0
SEMPRA ENERGY COM 816851109 188 1,272 SH   DFND 1,6 1,272 0 0
SEMTECH CORP COM 816850101 119 2,450 SH   DFND 1 2,450 0 0
SEMTECH CORP COM 816850101 228 4,700 SH   DFND 1,7 4,700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,382 149,366 SH   DFND 1 149,366 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 1,760 SH   DFND 1,2,8,9 1,760 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 24,900 SH   DFND 1,7 24,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,031 111,376 SH   SOLE   111,376 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 577 11,531 SH   DFND 1 11,531 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2,969 59,299 SH   DFND 1 59,299 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 20 400 SH   DFND 1,2,8,9 400 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 25 500 SH   DFND 1,2,8,9 500 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 116 2,313 SH   DFND 1,7 2,313 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 206 3,000 SH   DFND 1 3,000 0 0
SERES THERAPEUTICS INC COM 81750R102 0 25 SH   DFND 1,7 25 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 679 15,984 SH   DFND 1 15,984 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 90 SH   DFND 1,2,8,9 90 0 0
SERVICE CORP INTL COM 817565104 297 6,210 SH   DFND 1,2,10 6,210 0 0
SERVICE CORP INTL COM 817565104 12,786 267,444 SH   DFND 1,6 267,444 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,860 72,108 SH   DFND 1 72,108 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 41 1,600 SH   DFND 1,2,8,9 1,600 0 0
Service Properties Trust COM 81761L102 10,246 397,369 SH   DFND 1,2,12 318,698 78,671 0
Service Properties Trust COM 81761L102 3,441 133,436 SH   DFND 1,2,13 133,436 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 14,123 252,655 SH   SOLE   252,655 0 0
SERVICENOW INC COM 81762P102 3,613 14,231 SH   DFND 1 14,231 0 0
SERVICENOW INC COM 81762P102 13,431 52,908 SH   DFND 1 52,908 0 0
SERVICENOW INC COM 81762P102 203 800 SH   DFND 1,2,8,9 800 0 0
SERVICENOW INC COM 81762P102 305 1,200 SH   DFND 1,2,8,9 1,200 0 0
SERVICENOW INC COM 81762P102 1,003 3,952 SH   DFND 1,6 3,952 0 0
SERVICENOW INC COM 81762P102 1,431 5,639 SH   DFND 1,6 5,639 0 0
SERVICENOW INC COM 81762P102 37,675 148,413 SH   SOLE   148,413 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 11,850 SH   DFND 1 11,850 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,811 142,979 SH   DFND 1 142,979 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2,509 SH   DFND 1,2,8,9 2,509 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 6,500 SH   DFND 1,2,8,9 6,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 2,250 SH   DFND 1,6 2,250 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 165 5,200 SH   DFND 1,7 5,200 0 0
SHERWIN WILLIAMS CO COM 824348106 3,699 6,727 SH   DFND 1 6,727 0 0
SHERWIN WILLIAMS CO COM 824348106 16,083 29,249 SH   DFND 1 29,249 0 0
SHERWIN WILLIAMS CO COM 824348106 87 159 SH   DFND 1,2 159 0 0
SHERWIN WILLIAMS CO COM 824348106 102 185 SH   DFND 1,2 185 0 0
SHERWIN WILLIAMS CO COM 824348106 1,888 3,433 SH   DFND 1,2,10 3,433 0 0
SHERWIN WILLIAMS CO COM 824348106 219 399 SH   DFND 1,2,8,9 399 0 0
SHERWIN WILLIAMS CO COM 824348106 275 500 SH   DFND 1,2,8,9 500 0 0
SHERWIN WILLIAMS CO COM 824348106 242 440 SH   DFND 1,6 440 0 0
SHERWIN WILLIAMS CO COM 824348106 7,433 13,518 SH   DFND 1,6 13,518 0 0
SHOPIFY INC CL A 82509L107 174 559 SH   DFND 1 559 0 0
SHOPIFY INC CL A 82509L107 5,903 18,940 SH   DFND 1 18,940 0 0
SHOPIFY INC CL A 82509L107 93 300 SH   DFND 1,2,8,9 300 0 0
SHOPIFY INC CL A 82509L107 218 700 SH   DFND 1,2,8,9 700 0 0
SHOPIFY INC CL A 82509L107 115 370 SH   DFND 1,6 370 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,080 200,000 SH   DFND 1,2,15 200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 214 1,791 SH   DFND 1 1,791 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,281 19,129 SH   DFND 1 19,129 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 100 SH   DFND 1,2,8,9 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 72 600 SH   DFND 1,2,8,9 600 0 0
SILGAN HOLDINGS INC COM 827048109 192 6,400 SH   DFND 1,7 6,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,200 65,533 SH   DFND 1 65,533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,580 228,590 SH   DFND 1 228,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55 352 SH   DFND 1,2 352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65 420 SH   DFND 1,2 420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 543 SH   DFND 1,2 543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,782 56,421 SH   DFND 1,2 56,421 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,743 11,200 SH   DFND 1,2,11 11,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,537 9,877 SH   DFND 1,2,15 9,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,005 19,307 SH   DFND 1,2,15 19,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 78 SH   DFND 1,2,17 78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198 1,270 SH   DFND 1,2,8,9 1,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 570 3,660 SH   DFND 1,2,8,9 3,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,062 32,524 SH   DFND 1,6 32,524 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,086 77,651 SH   DFND 1,6 77,651 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147 944 SH   DFND 1,7 944 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,899 108,572 SH   SOLE   108,572 0 0
Simon Property Group Inc COM 828806109 58,244 374,283 SH   DFND 1,2,12 142,038 232,245 0
Simon Property Group Inc COM 828806109 6,194 39,802 SH   DFND 1,2,13 15,465 24,337 0
SIMPSON MANUFACTURING CO INC COM 829073105 486 7,000 SH   DFND 1,6 7,000 0 0
SINA CORP ORD G81477104 16 400 SH   DFND 1 400 0 0
SINA CORP ORD G81477104 1,611 41,100 SH   DFND 1 41,100 0 0
SINA CORP ORD G81477104 3,261 83,200 SH   DFND 1 83,200 0 0
SINA CORP ORD G81477104 356 9,096 SH   DFND 1,6 9,096 0 0
SINA CORP ORD G81477104 286 7,300 SH   DFND 1,7 7,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 282 6,600 SH   DFND 1,7 6,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 611 97,616 SH   DFND 1 97,616 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,377 699,799 SH   DFND 1 699,799 0 0
SIRIUS XM HLDGS INC COM 82968B103 98 15,700 SH   DFND 1,2,8,9 15,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 18,490 SH   DFND 1,2,8,9 18,490 0 0
Sirius XM Holdings Inc COM 82968B103 113 18,093 SH   DFND 1,2,12 18,093 0 0
SITE CENTERS CORP COM 82981J109 953 63,090 SH   DFND 1 63,090 0 0
SITE CENTERS CORP COM 82981J109 29 1,920 SH   DFND 1,2,8,9 1,920 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,913 116,416 SH   SOLE   116,416 0 0
SJW Group COM 784305104 11,811 172,923 SH   DFND 1,2,12 130,001 42,922 0
SJW Group COM 784305104 8,696 127,325 SH   DFND 1,2,13 127,325 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,538 114,332 SH   DFND 1,2 114,332 0 0
SKECHERS U S A INC CL A 830566105 256 6,841 SH   DFND 1 6,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,600 20,190 SH   DFND 1 20,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,020 63,347 SH   DFND 1 63,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48 600 SH   DFND 1,2,8,9 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63 800 SH   DFND 1,2,8,9 800 0 0
SL GREEN RLTY CORP COM 78440X101 658 8,054 SH   DFND 1 8,054 0 0
SL GREEN RLTY CORP COM 78440X101 6,585 80,553 SH   DFND 1 80,553 0 0
SL GREEN RLTY CORP COM 78440X101 68 830 SH   DFND 1,2,8,9 830 0 0
SL GREEN RLTY CORP COM 78440X101 73 891 SH   DFND 1,2,8,9 891 0 0
SL GREEN RLTY CORP COM 78440X101 25,573 312,824 SH   SOLE   312,824 0 0
SLM CORP COM 78442P106 319 36,120 SH   DFND 1 36,120 0 0
SLM CORP COM 78442P106 201 22,815 SH   DFND 1,2,10 22,815 0 0
SLM CORP COM 78442P106 2,797 316,969 SH   DFND 1,6 316,969 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26,248 545,348 SH   SOLE   0 0 545,348
SMITH A O CORP COM 831865209 2,101 44,032 SH   DFND 1 44,032 0 0
SMITH A O CORP COM 831865209 4,374 91,688 SH   DFND 1 91,688 0 0
SMITH A O CORP COM 831865209 54 1,130 SH   DFND 1,2 1,130 0 0
SMITH A O CORP COM 831865209 60 1,257 SH   DFND 1,2 1,257 0 0
SMITH A O CORP COM 831865209 19 400 SH   DFND 1,2,8,9 400 0 0
SMUCKER J M CO COM NEW 832696405 5,125 46,583 SH   DFND 1 46,583 0 0
SMUCKER J M CO COM NEW 832696405 11,891 108,078 SH   DFND 1 108,078 0 0
SMUCKER J M CO COM NEW 832696405 77 700 SH   DFND 1,2,8,9 700 0 0
SMUCKER J M CO COM NEW 832696405 124 1,129 SH   DFND 1,2,8,9 1,129 0 0
SMUCKER J M CO COM NEW 832696405 20,026 182,024 SH   SOLE   182,024 0 0
SNAP INC CL A 83304A106 280 17,742 SH   DFND 1 17,742 0 0
SNAP INC CL A 83304A106 3,064 193,952 SH   DFND 1 193,952 0 0
SNAP INC CL A 83304A106 2,174 137,578 SH   DFND 1,2,15 137,578 0 0
SNAP INC CL A 83304A106 28 1,800 SH   DFND 1,2,8,9 1,800 0 0
SNAP INC CL A 83304A106 68 4,300 SH   DFND 1,2,8,9 4,300 0 0
SNAP ON INC COM 833034101 3,665 23,415 SH   DFND 1 23,415 0 0
SNAP ON INC COM 833034101 5,101 32,584 SH   DFND 1 32,584 0 0
SNAP ON INC COM 833034101 47 300 SH   DFND 1,2,8,9 300 0 0
SNAP ON INC COM 833034101 47 300 SH   DFND 1,2,8,9 300 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 345 12,416 SH   DFND 1 12,416 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,256 117,166 SH   DFND 1 117,166 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 361 13,000 SH   DFND 1,2,15 13,000 0 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3,474 125,000 SH   DFND 1,2,15 125,000 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 187 6,732 SH   DFND 1,2,12 6,732 0 0
Sociedad Quimica y Minera de Chile SA COM 833635105 2,011 72,432 SH   DFND 1,2,13 72,432 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,226 14,639 SH   DFND 1,2,10 14,639 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,419 518,616 SH   DFND 1,6 518,616 0 0
SolarEdge Technologies Inc COM 83417M104 802 9,574 SH   DFND 1,2,12 9,574 0 0
SolarEdge Technologies Inc COM 83417M104 1,349 16,112 SH   DFND 1,2,13 16,112 0 0
SONOCO PRODS CO COM 835495102 283 4,862 SH   DFND 1 4,862 0 0
SOUTHERN CO COM 842587107 12,396 200,680 SH   DFND 1 200,680 0 0
SOUTHERN CO COM 842587107 31,038 502,474 SH   DFND 1 502,474 0 0
SOUTHERN CO COM 842587107 101 1,637 SH   DFND 1,2 1,637 0 0
SOUTHERN CO COM 842587107 2,347 38,000 SH   DFND 1,2,10 38,000 0 0
SOUTHERN CO COM 842587107 16 255 SH   DFND 1,2,17 255 0 0
SOUTHERN CO COM 842587107 371 6,014 SH   DFND 1,2,8,9 6,014 0 0
SOUTHERN CO COM 842587107 395 6,400 SH   DFND 1,2,8,9 6,400 0 0
SOUTHERN CO COM 842587107 2,920 47,269 SH   DFND 1,6 47,269 0 0
SOUTHERN CO COM 842587107 9,096 147,255 SH   DFND 1,6 147,255 0 0
SOUTHERN COPPER CORP COM 84265V105 1,119 32,794 SH   DFND 1 32,794 0 0
SOUTHERN COPPER CORP COM 84265V105 5,412 158,565 SH   DFND 1 158,565 0 0
SOUTHERN COPPER CORP COM 84265V105 704 20,626 SH   DFND 1,2 20,626 0 0
SOUTHERN COPPER CORP COM 84265V105 78 2,299 SH   DFND 1,6 2,299 0 0
Southern Copper Corp COM 84265V105 179 5,257 SH   DFND 1,2,12 5,257 0 0
Southern Copper Corp COM 84265V105 1,167 34,217 SH   DFND 1,2,13 1,014 33,203 0
SOUTHWEST AIRLS CO COM 844741108 995 18,425 SH   DFND 1 18,425 0 0
SOUTHWEST AIRLS CO COM 844741108 4,515 83,595 SH   DFND 1 83,595 0 0
SOUTHWEST AIRLS CO COM 844741108 43 800 SH   DFND 1,2,8,9 800 0 0
SOUTHWEST AIRLS CO COM 844741108 6,518 120,684 SH   DFND 1,6 120,684 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 227 2,489 SH   DFND 1 2,489 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,035 77,271 SH   DFND 1,2,15 77,271 0 0
SOUTHWESTERN ENERGY CO COM 845467109 118 60,951 SH   DFND 1 60,951 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 15 286 SH   DFND 1 286 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 98 1,862 SH   DFND 1 1,862 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 2 32 SH   DFND 1,2,8,9 32 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 3 60 SH   DFND 1,2,8,9 60 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 149 2,825 SH   DFND 1,6 2,825 0 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 206 3,912 SH   DFND 1,6 3,912 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 5,708 SH   DFND 1 5,708 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,501 42,569 SH   DFND 1 42,569 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 270 SH   DFND 1,2,8,9 270 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 400 SH   DFND 1,2,8,9 400 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 100 SH   DFND 1,2,8,9 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,358 70,172 SH   DFND 1 70,172 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 230 SH   DFND 1,2,8,9 230 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,833 100,981 SH   SOLE   100,981 0 0
SPLUNK INC COM 848637104 1,372 11,641 SH   DFND 1 11,641 0 0
SPLUNK INC COM 848637104 5,901 50,066 SH   DFND 1 50,066 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 10,260 9,549,000 PRN   DFND 1 0 0 9,549,000
SPLUNK INC SR GLBL COCO 25 848637AD6 3,061 2,800,000 PRN   DFND 1 0 0 2,800,000
SPLUNK INC COM 848637104 342 2,900 SH   DFND 1,2,15 2,900 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 430 400,000 PRN   DFND 1,2,15 0 0 400,000
SPLUNK INC COM 848637104 106 900 SH   DFND 1,2,8,9 900 0 0
SPLUNK INC COM 848637104 106 900 SH   DFND 1,2,8,9 900 0 0
SPLUNK INC COM 848637104 866 7,350 SH   DFND 1,6 7,350 0 0
SPLUNK INC COM 848637104 24,246 205,720 SH   SOLE   205,720 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 554 SH   DFND 1 554 0 0
SPRINT CORPORATION COM 85207U105 136 21,988 SH   DFND 1 21,988 0 0
SPRINT CORPORATION COM 85207U105 2,019 327,299 SH   DFND 1 327,299 0 0
SPRINT CORPORATION COM 85207U105 304 49,201 SH   DFND 1,2,10 49,201 0 0
SPRINT CORPORATION COM 85207U105 29 4,737 SH   DFND 1,2,8,9 4,737 0 0
SPRINT CORPORATION COM 85207U105 57 9,158 SH   DFND 1,2,8,9 9,158 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 1,7 13,400 0 0
SPS COMMERCE INC COM 78463M107 179 3,800 SH   DFND 1,7 3,800 0 0
SPX Corporation COM 784635104 21,238 530,890 SH   DFND 1,2,12 403,613 127,277 0
SPX Corporation COM 784635104 15,478 386,895 SH   DFND 1,2,13 386,895 0 0
SQUARE INC CL A 852234103 807 13,028 SH   DFND 1 13,028 0 0
SQUARE INC CL A 852234103 4,341 70,065 SH   DFND 1 70,065 0 0
SQUARE INC SR GLBL COCO 23 852234AD5 6,963 6,262,000 PRN   DFND 1 0 0 6,262,000
SQUARE INC CL A 852234103 99 1,600 SH   DFND 1,2,8,9 1,600 0 0
SQUARE INC CL A 852234103 105 1,700 SH   DFND 1,2,8,9 1,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 571 11,077 SH   DFND 1 11,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,719 52,725 SH   DFND 1 52,725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 692 13,417 SH   DFND 1,2,10 13,417 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,400 SH   DFND 1,2,8,9 1,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 103 2,000 SH   DFND 1,2,8,9 2,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,717 110,868 SH   DFND 1,6 110,868 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,034 485,430 SH   DFND 1,6 485,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,967 619,875 SH   SOLE   619,875 0 0
SSR MNG INC COM 784730103 1,089 75,000 SH   DFND 1,2,15 75,000 0 0
SSR MNG INC COM 784730103 9,516 655,377 SH   DFND 1,6 655,377 0 0
SSR MNG INC COM 784730103 184 12,700 SH   DFND 1,7 12,700 0 0
STAG INDL INC COM 85254J102 1,798 60,998 SH   DFND 1 60,998 0 0
STAG INDL INC COM 85254J102 9 320 SH   DFND 1,2,8,9 320 0 0
STANDEX INTL CORP COM 854231107 1,780 24,400 SH   DFND 1,6 24,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,925 27,177 SH   DFND 1 27,177 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,334 57,711 SH   DFND 1 57,711 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 14,882 103,055 SH   DFND 3 0 0 103,055
STANLEY BLACK & DECKER INC COM 854502101 44,113 305,473 SH   DFND 4 305,473 0 0
STANLEY BLACK & DECKER INC COM 854502101 57 396 SH   DFND 1,2 396 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 472 SH   DFND 1,2 472 0 0
STANLEY BLACK & DECKER INC COM 854502101 71 492 SH   DFND 1,2 492 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,426 16,800 SH   DFND 1,2,11 16,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,552 10,750 SH   DFND 1,2,15 10,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 91 630 SH   DFND 1,2,8,9 630 0 0
STANLEY BLACK & DECKER INC COM 854502101 130 900 SH   DFND 1,2,8,9 900 0 0
STANLEY BLACK & DECKER INC COM 854502101 310 2,149 SH   DFND 1,6 2,149 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,312 64,480 SH   DFND 1,6 64,480 0 0
STANLEY BLACK & DECKER INC COM 854502101 201,436 1,394,887 SH   SOLE   1,394,887 0 0
STARBUCKS CORP COM 855244109 15,006 169,711 SH   DFND 1 169,711 0 0
STARBUCKS CORP COM 855244109 40,460 457,590 SH   DFND 1 457,590 0 0
STARBUCKS CORP COM 855244109 38 433 SH   DFND 1,2 433 0 0
STARBUCKS CORP COM 855244109 2,057 23,269 SH   DFND 1,2 23,269 0 0
STARBUCKS CORP COM 855244109 5,537 62,617 SH   DFND 1,2 62,617 0 0
STARBUCKS CORP COM 855244109 1,825 20,643 SH   DFND 1,2,10 20,643 0 0
STARBUCKS CORP COM 855244109 9,997 113,063 SH   DFND 1,2,11 113,063 0 0
STARBUCKS CORP COM 855244109 28,522 322,577 SH   DFND 1,2,17 322,577 0 0
STARBUCKS CORP COM 855244109 449 5,074 SH   DFND 1,2,8,9 5,074 0 0
STARBUCKS CORP COM 855244109 672 7,600 SH   DFND 1,2,8,9 7,600 0 0
STARBUCKS CORP COM 855244109 1,873 21,180 SH   DFND 1,6 21,180 0 0
STARBUCKS CORP COM 855244109 11,547 130,593 SH   DFND 1,6 130,593 0 0
STARBUCKS CORP COM 855244109 2,538 28,700 SH   DFND 1,7 28,700 0 0
STARBUCKS CORP WASHINGTON COMMSTCK 855244109 349 3,944 SH   DFND 3 0 0 3,944
STARS GROUP INC COM 85570W100 798 53,300 SH   DFND 1 53,300 0 0
STARS GROUP INC COM 85570W100 19 1,300 SH   DFND 1,2,8,9 1,300 0 0
STARS GROUP INC COM 85570W100 24 1,600 SH   DFND 1,7 1,600 0 0
STARWOOD PPTY TR INC COM 85571B105 1,408 58,148 SH   DFND 4 58,148 0 0
STATE AUTO FINL CORP COM 855707105 149 4,600 SH   DFND 1,7 4,600 0 0
STATE STR CORP COM 857477103 1,419 23,969 SH   DFND 1 23,969 0 0
STATE STR CORP COM 857477103 7,911 133,651 SH   DFND 1 133,651 0 0
STATE STR CORP COM 857477103 97 1,640 SH   DFND 1,2,8,9 1,640 0 0
STATE STR CORP COM 857477103 118 2,000 SH   DFND 1,2,8,9 2,000 0 0
STATE STR CORP COM 857477103 131 2,215 SH   DFND 1,6 2,215 0 0
STATE STR CORP COM 857477103 3,409 57,600 SH   DFND 1,6 57,600 0 0
STATE STR CORP COM 857477103 26,765 452,188 SH   SOLE   452,188 0 0
STEEL DYNAMICS INC COM 858119100 312 10,486 SH   DFND 1 10,486 0 0
STEEL DYNAMICS INC COM 858119100 3,432 115,177 SH   DFND 1 115,177 0 0
STEEL DYNAMICS INC COM 858119100 75 2,500 SH   DFND 1,2,8,9 2,500 0 0
STEEL DYNAMICS INC COM 858119100 77 2,600 SH   DFND 1,2,8,9 2,600 0 0
STEEL DYNAMICS INC COM 858119100 697 23,400 SH   DFND 1,7 23,400 0 0
Steelcase Inc COM 858155203 1,713 93,078 SH   DFND 1,2,12 74,573 18,505 0
Steelcase Inc COM 858155203 590 32,048 SH   DFND 1,2,13 32,048 0 0
STERICYCLE INC COM 858912108 102 2,000 SH   DFND 1 2,000 0 0
STERIS PLC SHS USD G8473T100 5,199 35,985 SH   DFND 1 35,985 0 0
STERIS PLC SHS USD G8473T100 6,107 42,268 SH   DFND 1 42,268 0 0
STERIS PLC SHS USD G8473T100 43 300 SH   DFND 1,2,8,9 300 0 0
STERIS PLC SHS USD G8473T100 130 900 SH   DFND 1,2,8,9 900 0 0
STERIS PLC SHS USD G8473T100 4,335 30,000 SH   DFND 1,2,8,9 30,000 0 0
STERIS PLC SHS USD G8473T100 1,459 10,100 SH   DFND 1,6 10,100 0 0
STERIS PLC SHS USD G8473T100 9,550 66,093 SH   SOLE   66,093 0 0
STERLING BANCORP DEL COM 85917A100 2,245 111,900 SH   DFND 1,6 111,900 0 0
Stewart Information Services Corp COM 860372101 995 25,630 SH   DFND 1,2,12 20,431 5,199 0
Stewart Information Services Corp COM 860372101 341 8,788 SH   DFND 1,2,13 8,788 0 0
STONECO LTD COM CL A G85158106 442 12,700 SH   DFND 1,7 12,700 0 0
STORE CAP CORP COM 862121100 3,592 96,029 SH   DFND 1 96,029 0 0
STORE CAP CORP COM 862121100 20 540 SH   DFND 1,2,8,9 540 0 0
STORE CAP CORP COM 862121100 2,196 58,692 SH   SOLE   58,692 0 0
STRATEGIC ED INC COM 86272C103 163 1,200 SH   DFND 1,2,10 1,200 0 0
STRATEGIC ED INC COM 86272C103 2,412 17,754 SH   DFND 1,6 17,754 0 0
STRYKER CORP COM 863667101 7,789 36,010 SH   DFND 1 36,010 0 0
STRYKER CORP COM 863667101 29,575 136,731 SH   DFND 1 136,731 0 0
STRYKER CORP COM 863667101 4,402 20,351 SH   DFND 4 20,351 0 0
STRYKER CORP COM 863667101 1,471 6,800 SH   DFND 1,2,11 6,800 0 0
STRYKER CORP COM 863667101 27,720 128,155 SH   DFND 1,2,17 128,155 0 0
STRYKER CORP COM 863667101 288 1,331 SH   DFND 1,2,8,9 1,331 0 0
STRYKER CORP COM 863667101 411 1,900 SH   DFND 1,2,8,9 1,900 0 0
STRYKER CORP COM 863667101 23,469 108,500 SH   DFND 1,2,8,9 108,500 0 0
STRYKER CORP COM 863667101 1,947 9,000 SH   DFND 1,6 9,000 0 0
STRYKER CORP COM 863667101 17,017 78,674 SH   DFND 1,6 78,674 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 587 50,601 SH   DFND 1 50,601 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 270 SH   DFND 1,2,8,9 270 0 0
SUN CMNTYS INC COM 866674104 644 4,339 SH   DFND 1 4,339 0 0
SUN CMNTYS INC COM 866674104 10,161 68,450 SH   DFND 1 68,450 0 0
SUN CMNTYS INC COM 866674104 155 1,041 SH   DFND 1,2,10 1,041 0 0
SUN CMNTYS INC COM 866674104 59 400 SH   DFND 1,2,8,9 400 0 0
SUN CMNTYS INC COM 866674104 186 1,250 SH   DFND 1,2,8,9 1,250 0 0
SUN CMNTYS INC COM 866674104 6,717 45,250 SH   DFND 1,6 45,250 0 0
SUN CMNTYS INC COM 866674104 22,282 150,099 SH   SOLE   150,099 0 0
SUN LIFE FINL INC COM 866796105 498 11,113 SH   DFND 1 11,113 0 0
SUN LIFE FINL INC COM 866796105 5,889 131,421 SH   DFND 1 131,421 0 0
SUN LIFE FINL INC COM 866796105 1,014 22,639 SH   DFND 4 22,639 0 0
SUN LIFE FINL INC COM 866796105 206 4,600 SH   DFND 1,2,10 4,600 0 0
SUN LIFE FINL INC COM 866796105 126 2,820 SH   DFND 1,2,8,9 2,820 0 0
SUN LIFE FINL INC COM 866796105 157 3,500 SH   DFND 1,2,8,9 3,500 0 0
SUN LIFE FINL INC COM 866796105 151 3,378 SH   DFND 1,6 3,378 0 0
SUN LIFE FINL INC COM 866796105 9,688 216,200 SH   DFND 1,6 216,200 0 0
SUN LIFE FINL INC COM 866796105 47,905 1,069,062 SH   SOLE   1,069,062 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,005 221,832 SH   DFND 1 221,832 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,749 340,388 SH   DFND 1 340,388 0 0
SUNCOR ENERGY INC NEW COM 867224107 194 6,153 SH   DFND 1,2,8,9 6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 300 9,500 SH   DFND 1,2,8,9 9,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 7,548 SH   DFND 1,6 7,548 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,576 239,900 SH   DFND 1,6 239,900 0 0
Sunnova Energy International Inc COM 86745K104 423 39,293 SH   DFND 1,2,12 39,293 0 0
Sunnova Energy International Inc COM 86745K104 636 59,153 SH   DFND 1,2,13 59,153 0 0
SUNRUN INC COM 86771W105 202 12,100 SH   DFND 1,7 12,100 0 0
Sunrun Inc COM 86771W105 595 35,639 SH   DFND 1,2,12 35,639 0 0
Sunrun Inc COM 86771W105 1,011 60,505 SH   DFND 1,2,13 60,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,460 106,229 SH   DFND 1 106,229 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 580 SH   DFND 1,2,8,9 580 0 0
SUNTRUST BKS INC COM 867914103 2,693 39,139 SH   DFND 1 39,139 0 0
SUNTRUST BKS INC COM 867914103 9,335 135,684 SH   DFND 1 135,684 0 0
SUNTRUST BKS INC COM 867914103 118 1,714 SH   DFND 1,2,8,9 1,714 0 0
SUNTRUST BKS INC COM 867914103 200 2,900 SH   DFND 1,2,8,9 2,900 0 0
SUNTRUST BKS INC COM 867914103 154 2,242 SH   DFND 1,6 2,242 0 0
SUNTRUST BKS INC COM 867914103 3,089 44,900 SH   DFND 1,6 44,900 0 0
Sunworks Inc COM 86803X204 229 96,019 SH   DFND 1,2,12 96,019 0 0
Sunworks Inc COM 86803X204 341 142,872 SH   DFND 1,2,13 142,872 0 0
SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 370 400,000 PRN   DFND 1,2,15 0 0 400,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 151 5,500 SH   DFND 1,7 5,500 0 0
SVB FINL GROUP COM 78486Q101 1,371 6,560 SH   DFND 1 6,560 0 0
SVB FINL GROUP COM 78486Q101 4,862 23,271 SH   DFND 1 23,271 0 0
SVB FINL GROUP COM 78486Q101 4,668 22,341 SH   DFND 4 22,341 0 0
SVB FINL GROUP COM 78486Q101 2,699 12,918 SH   DFND 1,2 12,918 0 0
SVB FINL GROUP COM 78486Q101 472 2,257 SH   DFND 1,2,10 2,257 0 0
SVB FINL GROUP COM 78486Q101 63 300 SH   DFND 1,2,8,9 300 0 0
SVB FINL GROUP COM 78486Q101 104 500 SH   DFND 1,2,8,9 500 0 0
SVB FINL GROUP COM 78486Q101 24,644 117,940 SH   DFND 1,6 117,940 0 0
SVB FINL GROUP COM 78486Q101 209 1,000 SH   DFND 1,7 1,000 0 0
SVB FINL GROUP COM 78486Q101 24,311 116,347 SH   SOLE   116,347 0 0
SVMK INC COM 78489X103 227 13,300 SH   DFND 1,7 13,300 0 0
SYMANTEC CORP COM 871503108 1,180 49,921 SH   DFND 1 49,921 0 0
SYMANTEC CORP COM 871503108 4,834 204,588 SH   DFND 1 204,588 0 0
SYMANTEC CORP COM 871503108 52 2,200 SH   DFND 1,2,8,9 2,200 0 0
SYMANTEC CORP COM 871503108 59 2,496 SH   DFND 1,2,8,9 2,496 0 0
SYMANTEC CORP COM 871503108 1,274 53,900 SH   DFND 1,6 53,900 0 0
SYNAPTICS INC COM 87157D109 171 4,274 SH   DFND 1 4,274 0 0
SYNAPTICS INC SR GLBL COCO 22 87157DAD1 466 500,000 PRN   DFND 1,2,15 0 0 500,000
SYNCHRONY FINL COM 87165B103 4,948 145,131 SH   DFND 1 145,131 0 0
SYNCHRONY FINL COM 87165B103 9,224 270,566 SH   DFND 1 270,566 0 0
SYNCHRONY FINL COM 87165B103 1,723 50,542 SH   DFND 4 50,542 0 0
SYNCHRONY FINL COM 87165B103 85 2,500 SH   DFND 1,2,8,9 2,500 0 0
SYNCHRONY FINL COM 87165B103 160 4,700 SH   DFND 1,2,8,9 4,700 0 0
SYNCHRONY FINL COM 87165B103 2,637 77,341 SH   DFND 1,6 77,341 0 0
SYNEOS HEALTH INC CL A 87166B102 212 3,987 SH   DFND 1 3,987 0 0
SYNNEX CORP COM 87162W100 282 2,498 SH   DFND 1 2,498 0 0
SYNNEX Corp COM 87162W100 4,856 43,014 SH   DFND 1,2,12 34,503 8,511 0
SYNNEX Corp COM 87162W100 1,651 14,620 SH   DFND 1,2,13 14,620 0 0
SYNOPSYS INC COM 871607107 3,207 23,367 SH   DFND 1 23,367 0 0
SYNOPSYS INC COM 871607107 11,076 80,699 SH   DFND 1 80,699 0 0
SYNOPSYS INC COM 871607107 42 306 SH   DFND 1,2 306 0 0
SYNOPSYS INC COM 871607107 90 657 SH   DFND 1,2,8,9 657 0 0
SYNOPSYS INC COM 871607107 124 900 SH   DFND 1,2,8,9 900 0 0
SYNOPSYS INC COM 871607107 1,510 11,000 SH   DFND 1,6 11,000 0 0
SYNOPSYS INC COM 871607107 12,497 91,054 SH   DFND 1,6 91,054 0 0
SYNOPSYS INC COM 871607107 2,114 15,400 SH   DFND 1,7 15,400 0 0
SYNOPSYS INC COM 871607107 29,636 215,930 SH   SOLE   215,930 0 0
SYNOVUS FINL CORP COM NEW 87161C501 974 27,248 SH   DFND 1 27,248 0 0
SYSCO CORP COM 871829107 15,092 190,077 SH   DFND 1 190,077 0 0
SYSCO CORP COM 871829107 28,274 356,100 SH   DFND 1 356,100 0 0
SYSCO CORP COM 871829107 41,035 516,817 SH   DFND 4 516,817 0 0
SYSCO CORP COM 871829107 118 1,486 SH   DFND 1,2 1,486 0 0
SYSCO CORP COM 871829107 216 2,725 SH   DFND 1,2 2,725 0 0
SYSCO CORP COM 871829107 19,699 248,093 SH   DFND 1,2 248,093 0 0
SYSCO CORP COM 871829107 6,106 76,900 SH   DFND 1,2,11 76,900 0 0
SYSCO CORP COM 871829107 3,198 40,275 SH   DFND 1,2,15 40,275 0 0
SYSCO CORP COM 871829107 12,376 155,863 SH   DFND 1,2,15 155,863 0 0
SYSCO CORP COM 871829107 1,117 14,064 SH   DFND 1,2,17 14,064 0 0
SYSCO CORP COM 871829107 212 2,668 SH   DFND 1,2,8,9 2,668 0 0
SYSCO CORP COM 871829107 286 3,600 SH   DFND 1,2,8,9 3,600 0 0
SYSCO CORP COM 871829107 1,774 22,345 SH   DFND 1,6 22,345 0 0
SYSCO CORP COM 871829107 8,950 112,719 SH   DFND 1,6 112,719 0 0
SYSCO CORP COM 871829107 284 3,583 SH   DFND 1,7 3,583 0 0
SYSCO CORP COM 871829107 53,789 677,443 SH   SOLE   677,443 0 0
Sysco Corporation COM 871829107 36,626 461,432 SH   DFND 1,2,12 172,148 289,284 0
Sysco Corporation COM 871829107 3,915 49,326 SH   DFND 1,2,13 19,261 30,065 0
T MOBILE US INC COM 872590104 15,312 194,385 SH   DFND 1 194,385 0 0
T MOBILE US INC COM 872590104 18,652 236,793 SH   DFND 1 236,793 0 0
T MOBILE US INC COM 872590104 233 2,955 SH   DFND 1,2 2,955 0 0
T MOBILE US INC COM 872590104 286 3,637 SH   DFND 1,2 3,637 0 0
T MOBILE US INC COM 872590104 33,056 419,653 SH   DFND 1,2 419,653 0 0
T MOBILE US INC COM 872590104 6,202 78,736 SH   DFND 1,2,15 78,736 0 0
T MOBILE US INC COM 872590104 11,367 144,305 SH   DFND 1,2,15 144,305 0 0
T MOBILE US INC COM 872590104 142 1,800 SH   DFND 1,2,8,9 1,800 0 0
T MOBILE US INC COM 872590104 224 2,850 SH   DFND 1,2,8,9 2,850 0 0
T MOBILE US INC COM 872590104 2,821 35,811 SH   DFND 1,6 35,811 0 0
T MOBILE US INC COM 872590104 1,252 15,900 SH   DFND 1,7 15,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,500 27,300 SH   DFND 1,2,8,9 27,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101 505 9,200 SH   DFND 1,6 9,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,162 304,694 SH   DFND 1 304,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,907 600,404 SH   DFND 1 600,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,424 52,141 SH   DFND 1,2 52,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,598 77,411 SH   DFND 1,2 77,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906 19,500 SH   DFND 1,2,11 19,500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,057 8,436 SH   DFND 1 8,436 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,775 70,012 SH   DFND 1 70,012 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,645 21,103 SH   DFND 1,2,10 21,103 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 652 5,200 SH   DFND 1,2,15 5,200 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 63 500 SH   DFND 1,2,8,9 500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 75 600 SH   DFND 1,2,8,9 600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 150 1,199 SH   DFND 1,6 1,199 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7,410 59,120 SH   DFND 1,6 59,120 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50 400 SH   DFND 1,7 400 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,441 11,500 SH   DFND 1,7 11,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 112 3,264 SH   DFND 1 3,264 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,654 252,749 SH   DFND 1 252,749 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,824 257,700 SH   DFND 1 257,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,748 518,348 SH   DFND 1 518,348 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 39 1,133 SH   DFND 1,2 1,133 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 115 3,348 SH   DFND 1,2 3,348 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,184 209,808 SH   DFND 1,2 209,808 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 310 9,053 SH   DFND 1,2,10 9,053 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,643 77,187 SH   DFND 1,2,10 77,187 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 931 27,199 SH   DFND 1,2,11 27,199 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 565 16,500 SH   DFND 1,2,15 16,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46 1,337 SH   DFND 1,2,8,9 1,337 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,911 143,440 SH   DFND 1,6 143,440 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 662 42,775 SH   DFND 1 42,775 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 4 230 SH   DFND 1,2,8,9 230 0 0
TAPESTRY INC COM 876030107 1,004 38,545 SH   DFND 1 38,545 0 0
TAPESTRY INC COM 876030107 3,421 131,325 SH   DFND 1 131,325 0 0
TAPESTRY INC COM 876030107 34 1,300 SH   DFND 1,2,8,9 1,300 0 0
TAPESTRY INC COM 876030107 42 1,600 SH   DFND 1,2,8,9 1,600 0 0
TAPESTRY INC COM 876030107 76 2,906 SH   DFND 1,6 2,906 0 0
TAPESTRY INC COM 876030107 4,141 158,973 SH   DFND 1,6 158,973 0 0
TAPESTRY INC COM 876030107 6,256 240,146 SH   SOLE   240,146 0 0
TARGA RES CORP COM 87612G101 590 14,685 SH   DFND 1 14,685 0 0
TARGA RES CORP COM 87612G101 3,755 93,482 SH   DFND 1 93,482 0 0
TARGA RES CORP COM 87612G101 1,000 24,886 SH   DFND 4 24,886 0 0
TARGA RES CORP COM 87612G101 84 2,100 SH   DFND 1,2,8,9 2,100 0 0
TARGA RES CORP COM 87612G101 96 2,400 SH   DFND 1,2,8,9 2,400 0 0
TARGA RES CORP COM 87612G101 2,395 59,633 SH   SOLE   59,633 0 0
TARGET CORP COM 87612E106 13,691 128,062 SH   DFND 1 128,062 0 0
TARGET CORP COM 87612E106 27,276 255,129 SH   DFND 1 255,129 0 0
TARGET CORP COM 87612E106 70 651 SH   DFND 1,2 651 0 0
TARGET CORP COM 87612E106 76 709 SH   DFND 1,2 709 0 0
TARGET CORP COM 87612E106 709 6,636 SH   DFND 1,2,10 6,636 0 0
TARGET CORP COM 87612E106 15 139 SH   DFND 1,2,17 139 0 0
TARGET CORP COM 87612E106 195 1,827 SH   DFND 1,2,8,9 1,827 0 0
TARGET CORP COM 87612E106 363 3,400 SH   DFND 1,2,8,9 3,400 0 0
TARGET CORP COM 87612E106 6,570 61,456 SH   DFND 1,6 61,456 0 0
TARGET CORP COM 87612E106 6,767 63,300 SH   DFND 1,6 63,300 0 0
TARGET CORP COM 87612E106 75 700 SH   DFND 1,7 700 0 0
TARGET CORP COM 87612E106 41,158 384,980 SH   SOLE   384,980 0 0
Target Corporation COM 87612E106 25,487 238,408 SH   DFND 1,2,12 88,490 149,918 0
Target Corporation COM 87612E106 2,655 24,831 SH   DFND 1,2,13 9,781 15,050 0
TAUBMAN CTRS INC COM 876664103 1,152 28,209 SH   DFND 1 28,209 0 0
TAUBMAN CTRS INC COM 876664103 14 340 SH   DFND 1,2,8,9 340 0 0
TC ENERGY CORP COM 87807B107 860 16,614 SH   DFND 1 16,614 0 0
TC ENERGY CORP COM 87807B107 12,796 247,066 SH   DFND 1 247,066 0 0
TC ENERGY CORP COM 87807B107 1,882 36,340 SH   DFND 1,2,10 36,340 0 0
TC ENERGY CORP COM 87807B107 247 4,762 SH   DFND 1,2,8,9 4,762 0 0
TC ENERGY CORP COM 87807B107 300 5,788 SH   DFND 1,2,8,9 5,788 0 0
TC ENERGY CORP COM 87807B107 206 3,985 SH   DFND 1,6 3,985 0 0
TC ENERGY CORP COM 87807B107 3,763 72,660 SH   DFND 1,6 72,660 0 0
TC ENERGY CORP COM 87807B107 88 1,700 SH   DFND 1,7 1,700 0 0
TCF FINANCIAL CORPORATION NEW COM 872307103 362 9,502 SH   DFND 1 9,502 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 378 8,093 SH   DFND 1 8,093 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,971 63,617 SH   DFND 1 63,617 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,914 40,992 SH   DFND 1,2,15 40,992 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 998 SH   DFND 1,2,8,9 998 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65 1,400 SH   DFND 1,2,8,9 1,400 0 0
TD Ameritrade Holding Corporation COM 87236Y108 265 5,671 SH   DFND 1,2,12 5,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,893 73,970 SH   DFND 1 73,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,495 155,556 SH   DFND 1 155,556 0 0
TE CONNECTIVITY LTD REG SHS H84989104 665 7,132 SH   DFND 4 7,132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,576 38,379 SH   DFND 1,2 38,379 0 0
TE CONNECTIVITY LTD REG SHS H84989104 770 8,262 SH   DFND 1,2,10 8,262 0 0
TE CONNECTIVITY LTD REG SHS H84989104 146 1,572 SH   DFND 1,2,8,9 1,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 242 2,600 SH   DFND 1,2,8,9 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,818 83,900 SH   DFND 1,6 83,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,644 103,503 SH   DFND 1,6 103,503 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,967 235,749 SH   SOLE   235,749 0 0
TECH DATA CORP COM 878237106 658 6,311 SH   DFND 1 6,311 0 0
TECH DATA CORP COM 878237106 407 3,900 SH   DFND 1,7 3,900 0 0
TECHNIPFMC PLC COM G87110105 448 18,576 SH   DFND 1 18,576 0 0
TECHNIPFMC PLC COM G87110105 907 37,581 SH   DFND 1 37,581 0 0
TECHNIPFMC PLC COM G87110105 5,098 211,189 SH   DFND 1 211,189 0 0
TECHNIPFMC PLC COM G87110105 6,164 255,351 SH   DFND 1 255,351 0 0
TECHNIPFMC PLC COM G87110105 62,408 2,585,232 SH   DFND 1 2,585,232 0 0
TECHNIPFMC PLC COM G87110105 102,649 4,252,249 SH   DFND 1 4,252,249 0 0
TECHNIPFMC PLC COM G87110105 42 1,741 SH   DFND 1,2 1,741 0 0
TECHNIPFMC PLC COM G87110105 2,066 85,600 SH   DFND 1,2 85,600 0 0
TECHNIPFMC PLC COM G87110105 588 24,357 SH   DFND 1,2,10 24,357 0 0
TECHNIPFMC PLC COM G87110105 9,901 410,147 SH   DFND 1,2,11 410,147 0 0
TECHNIPFMC PLC COM G87110105 384 15,919 SH   DFND 1,2,14 15,919 0 0
TECHNIPFMC PLC COM G87110105 509 21,100 SH   DFND 1,2,14 21,100 0 0
TECHNIPFMC PLC COM G87110105 2,467 102,216 SH   DFND 1,2,15 102,216 0 0
TECHNIPFMC PLC COM G87110105 1,594 66,046 SH   DFND 1,2,17 66,046 0 0
TECHNIPFMC PLC COM G87110105 3,639 150,743 SH   DFND 1,2,17 150,743 0 0
TECHNIPFMC PLC COM G87110105 13,485 558,627 SH   DFND 1,2,17 558,627 0 0
TECHNIPFMC PLC COM G87110105 144,458 5,984,192 SH   DFND 1,2,17 5,984,192 0 0
TECHNIPFMC PLC COM G87110105 34 1,400 SH   DFND 1,2,8,9 1,400 0 0
TECHNIPFMC PLC COM G87110105 58 2,400 SH   DFND 1,2,8,9 2,400 0 0
TECHNIPFMC PLC COM G87110105 75 3,112 SH   DFND 1,2,8,9 3,112 0 0
TECHNIPFMC PLC COM G87110105 204 8,456 SH   DFND 1,6 8,456 0 0
TECHNIPFMC PLC COM G87110105 1,719 71,212 SH   DFND 1,6 71,212 0 0
TECHNIPFMC PLC COM G87110105 87 3,606 SH   DFND 1,7 3,606 0 0
TECHNIPFMC PLC COM G87110105 1,174 48,641 SH   DFND 1,7 48,641 0 0
TECHNIPFMC PLC COM G87110105 1,519 62,924 SH   DFND 1,7 62,924 0 0
TECHNIPFMC PLC COM G87110105 1,900 78,707 SH   DFND 1,7 78,707 0 0
TECK RESOURCES LTD CL B 878742204 1,750 107,847 SH   DFND 1 107,847 0 0
TECK RESOURCES LTD CL B 878742204 3,843 236,773 SH   DFND 1 236,773 0 0
TECK RESOURCES LTD CL B 878742204 1,447 89,165 SH   DFND 4 89,165 0 0
TECK RESOURCES LTD CL B 878742204 751 46,248 SH   DFND 1,2,10 46,248 0 0
TECK RESOURCES LTD CL B 878742204 12 721 SH   DFND 1,2,8,9 721 0 0
TECK RESOURCES LTD CL B 878742204 41 2,538 SH   DFND 1,2,8,9 2,538 0 0
TECK RESOURCES LTD CL B 878742204 54 3,300 SH   DFND 1,2,8,9 3,300 0 0
TECK RESOURCES LTD CL B 878742204 109 6,700 SH   DFND 1,6 6,700 0 0
TECK RESOURCES LTD CL B 878742204 1,691 104,200 SH   DFND 1,6 104,200 0 0
TECK RESOURCES LTD CL B 878742204 18 1,113 SH   DFND 1,7 1,113 0 0
TEGNA INC COM 87901J105 206 13,252 SH   DFND 1 13,252 0 0
TEGNA INC COM 87901J105 156 10,051 SH   DFND 1,2,10 10,051 0 0
TEGNA INC COM 87901J105 2,031 130,788 SH   DFND 1,6 130,788 0 0
TELADOC HEALTH INC COM 87918A105 1,687 24,909 SH   DFND 4 24,909 0 0
TELADOC HEALTH INC COM 87918A105 173 2,549 SH   DFND 1,2,10 2,549 0 0
TELADOC HEALTH INC COM 87918A105 859 12,688 SH   DFND 1,2,10 12,688 0 0
TELADOC HEALTH INC COM 87918A105 36,745 542,608 SH   DFND 1,6 542,608 0 0
TELADOC HEALTH INC COM 87918A105 15,033 221,990 SH   SOLE   221,990 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,745 174,482 SH   DFND 1 174,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 675 2,095 SH   DFND 1 2,095 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,983 6,160 SH   DFND 4 6,160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 490 1,521 SH   DFND 1,2,10 1,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,592 54,634 SH   DFND 1,6 54,634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,422 23,050 SH   SOLE   23,050 0 0
TELEFLEX INC COM 879369106 737 2,168 SH   DFND 1 2,168 0 0
TELEFLEX INC COM 879369106 4,579 13,478 SH   DFND 1 13,478 0 0
TELEFLEX INC COM 879369106 68 200 SH   DFND 1,2,8,9 200 0 0
TELEFLEX INC COM 879369106 102 300 SH   DFND 1,2,8,9 300 0 0
TELEFLEX INC COM 879369106 5,232 15,400 SH   DFND 1,2,8,9 15,400 0 0
TELEFLEX INC COM 879369106 1,767 5,200 SH   DFND 1,6 5,200 0 0
TELEFLEX INC COM 879369106 18,038 53,093 SH   SOLE   53,093 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 279 21,216 SH   DFND 1 21,216 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,362 103,392 SH   DFND 1 103,392 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 284 10,993 SH   DFND 1 10,993 0 0
TELLURIAN INC NEW COM 87968A104 211 25,400 SH   DFND 1,7 25,400 0 0
TELUS CORP COM 87971M103 825 23,159 SH   DFND 1 23,159 0 0
TELUS CORP COM 87971M103 9,153 256,969 SH   DFND 1 256,969 0 0
TELUS CORP COM 87971M103 552 15,495 SH   DFND 1,2,10 15,495 0 0
TELUS CORP COM 87971M103 43 1,200 SH   DFND 1,2,8,9 1,200 0 0
TELUS CORP COM 87971M103 3,416 95,900 SH   DFND 1,6 95,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 439 5,691 SH   DFND 1 5,691 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,127 27,552 SH   DFND 1,2 27,552 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,054 78,414 SH   DFND 1,2 78,414 0 0
TENABLE HLDGS INC COM 88025T102 185 8,261 SH   DFND 1,2,10 8,261 0 0
TENABLE HLDGS INC COM 88025T102 8,138 363,646 SH   DFND 1,6 363,646 0 0
TENABLE HLDGS INC COM 88025T102 217 9,700 SH   DFND 1,7 9,700 0 0
TERADYNE INC COM 880770102 997 17,208 SH   DFND 1 17,208 0 0
Teradyne Inc COM 880770102 6,153 106,212 SH   DFND 1,2,12 84,887 21,325 0
Teradyne Inc COM 880770102 2,115 36,506 SH   DFND 1,2,13 36,506 0 0
TEREX CORP NEW COM 880779103 180 6,918 SH   DFND 1 6,918 0 0
TERNIUM SA SPONSORED ADS 880890108 2,971 154,812 SH   DFND 1 154,812 0 0
TERNIUM SA SPONSORED ADS 880890108 6,010 313,175 SH   DFND 1 313,175 0 0
TERNIUM SA SPONSORED ADS 880890108 10 538 SH   DFND 1,2 538 0 0
TERNIUM SA SPONSORED ADS 880890108 844 43,985 SH   DFND 1,2 43,985 0 0
TERNIUM SA SPONSORED ADS 880890108 2,918 152,078 SH   DFND 1,2,14 152,078 0 0
TERRAFORM PWR INC COM CL A 88104R209 405 22,200 SH   DFND 1,7 22,200 0 0
TERRENO RLTY CORP COM 88146M101 1,457 28,512 SH   DFND 1 28,512 0 0
TERRENO RLTY CORP COM 88146M101 9 170 SH   DFND 1,2,8,9 170 0 0
TERRENO RLTY CORP COM 88146M101 2,682 52,493 SH   SOLE   52,493 0 0
TESLA INC COM 88160R101 1,427 5,926 SH   DFND 1 5,926 0 0
TESLA INC COM 88160R101 8,002 33,221 SH   DFND 1 33,221 0 0
TESLA INC COM 88160R101 120 500 SH   DFND 1,2,8,9 500 0 0
TESLA INC COM 88160R101 193 800 SH   DFND 1,2,8,9 800 0 0
TESLA INC COM 88160R101 434 1,800 SH   DFND 1,7 1,800 0 0
TETRA TECH INC NEW COM 88162G103 394 4,538 SH   DFND 1 4,538 0 0
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 876 967,000 PRN   DFND 4 0 0 967,000
TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 15,921 17,583,000 PRN   SOLE   0 0 17,583,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 3,034 SH   DFND 1 3,034 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 466 67,752 SH   DFND 1 67,752 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 5,071 SH   DFND 1,2,8,9 5,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 6,428 SH   DFND 1,2,8,9 6,428 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 19,026 SH   SOLE   0 0 19,026
TEXAS INSTRS INC COM 882508104 21,304 164,841 SH   DFND 1 164,841 0 0
TEXAS INSTRS INC COM 882508104 46,847 362,481 SH   DFND 1 362,481 0 0
TEXAS INSTRS INC COM 882508104 1,594 12,330 SH   DFND 1,2,11 12,330 0 0
TEXAS INSTRS INC COM 882508104 31 243 SH   DFND 1,2,17 243 0 0
TEXAS INSTRS INC COM 882508104 514 3,976 SH   DFND 1,2,8,9 3,976 0 0
TEXAS INSTRS INC COM 882508104 788 6,100 SH   DFND 1,2,8,9 6,100 0 0
TEXAS INSTRS INC COM 882508104 16,077 124,395 SH   DFND 1,6 124,395 0 0
TEXAS INSTRS INC COM 882508104 20,984 162,365 SH   DFND 1,6 162,365 0 0
TEXAS INSTRS INC COM 882508104 279 2,160 SH   DFND 1,7 2,160 0 0
TEXAS INSTRS INC COM 882508104 31,175 241,218 SH   SOLE   241,218 0 0
Texas Instruments Inc COM 882508104 39,342 304,402 SH   DFND 1,2,12 118,322 186,080 0
Texas Instruments Inc COM 882508104 4,107 31,779 SH   DFND 1,2,13 12,618 19,161 0
TEXAS ROADHOUSE INC COM 882681109 203 3,873 SH   DFND 1 3,873 0 0
TEXTRON INC COM 883203101 483 9,869 SH   DFND 1 9,869 0 0
TEXTRON INC COM 883203101 648 13,239 SH   DFND 1 13,239 0 0
TEXTRON INC COM 883203101 63 1,292 SH   DFND 1,2,8,9 1,292 0 0
TEXTRON INC COM 883203101 83 1,700 SH   DFND 1,2,8,9 1,700 0 0
TFS FINL CORP COM 87240R107 535 29,700 SH   DFND 1,7 29,700 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 2,511 60,026 SH   DFND 1 60,026 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 14,498 346,603 SH   DFND 1 346,603 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 15,885 379,761 SH   DFND 4 379,761 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 233 5,573 SH   DFND 1,2,8,9 5,573 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 305 7,300 SH   DFND 1,2,8,9 7,300 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 218 5,214 SH   DFND 1,6 5,214 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 121 2,893 SH   DFND 1,7 2,893 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 84,795 2,027,126 SH   SOLE   2,027,126 0 0
The Mosaic Company New COM 61945C103 390 19,040 SH   DFND 1,2,12 19,040 0 0
The Mosaic Company New COM 61945C103 3,860 188,267 SH   DFND 1,2,13 188,267 0 0
THE TRADE DESK INC COM CL A 88339J105 14,989 79,919 SH   SOLE   79,919 0 0
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 23,989 82,361 SH   DFND 3 0 0 82,361
THERMO FISHER SCIENTIFIC INC COM 883556102 12,595 43,242 SH   DFND 1 43,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,991 126,999 SH   DFND 1 126,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,237 158,742 SH   DFND 4 158,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293 1,005 SH   DFND 1,2,10 1,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,257 7,750 SH   DFND 1,2,11 7,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,459 128,605 SH   DFND 1,2,17 128,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 457 1,570 SH   DFND 1,2,8,9 1,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 757 2,600 SH   DFND 1,2,8,9 2,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,223 4,200 SH   DFND 1,2,8,9 4,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 793 2,722 SH   DFND 1,6 2,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,729 60,869 SH   DFND 1,6 60,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 225,218 773,226 SH   SOLE   773,226 0 0
THOMSON REUTERS CORP COM NEW 884903709 843 12,610 SH   DFND 1 12,610 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,745 56,000 SH   DFND 1 56,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 94 1,400 SH   DFND 1,2,10 1,400 0 0
THOMSON REUTERS CORP COM NEW 884903709 80 1,198 SH   DFND 1,2,8,9 1,198 0 0
THOMSON REUTERS CORP COM NEW 884903709 140 2,088 SH   DFND 1,2,8,9 2,088 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,815 27,135 SH   DFND 1,6 27,135 0 0
THOMSON REUTERS CORP COM NEW 884903709 725 10,838 SH   SOLE   10,838 0 0
THOMSON REUTERS CORP COM NEW 884903709 35,769 534,823 SH   SOLE   534,823 0 0
THOR INDS INC COM 885160101 613 10,815 SH   DFND 1 10,815 0 0
TIFFANY & CO NEW COM 886547108 3,770 40,702 SH   DFND 1 40,702 0 0
TIFFANY & CO NEW COM 886547108 5,767 62,260 SH   DFND 1 62,260 0 0
TIFFANY & CO NEW COM 886547108 109 1,173 SH   DFND 1,2 1,173 0 0
TIFFANY & CO NEW COM 886547108 294 3,174 SH   DFND 1,2 3,174 0 0
TIFFANY & CO NEW COM 886547108 18,254 197,064 SH   DFND 1,2 197,064 0 0
TIFFANY & CO NEW COM 886547108 1,353 14,609 SH   DFND 1,2,10 14,609 0 0
TIFFANY & CO NEW COM 886547108 2,550 27,527 SH   DFND 1,2,15 27,527 0 0
TIFFANY & CO NEW COM 886547108 4,970 53,653 SH   DFND 1,2,15 53,653 0 0
TIFFANY & CO NEW COM 886547108 74 800 SH   DFND 1,2,8,9 800 0 0
TIFFANY & CO NEW COM 886547108 75 812 SH   DFND 1,2,8,9 812 0 0
TIFFANY & CO NEW COM 886547108 192 2,074 SH   DFND 1,6 2,074 0 0
TIFFANY & CO NEW COM 886547108 9,391 101,386 SH   DFND 1,6 101,386 0 0
Tiffany & Company COM 886547108 39,445 425,875 SH   DFND 1,2,12 159,283 266,592 0
Tiffany & Company COM 886547108 4,132 44,607 SH   DFND 1,2,13 17,720 26,887 0
TILRAY INC COM CL 2 88688T100 198 8,000 SH   DFND 1,7 8,000 0 0
TIMKEN CO COM 887389104 224 5,140 SH   DFND 1 5,140 0 0
TIMKEN CO COM 887389104 383 8,806 SH   DFND 4 8,806 0 0
TIMKEN CO COM 887389104 12,672 291,239 SH   SOLE   291,239 0 0
Timken Co/The COM 887389104 4,401 101,144 SH   DFND 1,2,12 80,808 20,336 0
Timken Co/The COM 887389104 1,500 34,478 SH   DFND 1,2,13 34,478 0 0
TJX COS INC NEW COM 872540109 28,333 508,312 SH   DFND 1 508,312 0 0
TJX COS INC NEW COM 872540109 36,084 647,362 SH   DFND 1 647,362 0 0
TJX COS INC NEW COM 872540109 16,460 295,304 SH   DFND 4 295,304 0 0
TJX COS INC NEW COM 872540109 89 1,591 SH   DFND 1,2 1,591 0 0
TJX COS INC NEW COM 872540109 92 1,652 SH   DFND 1,2 1,652 0 0
TJX COS INC NEW COM 872540109 191 3,425 SH   DFND 1,2 3,425 0 0
TJX COS INC NEW COM 872540109 336 6,031 SH   DFND 1,2 6,031 0 0
TJX COS INC NEW COM 872540109 33,938 608,861 SH   DFND 1,2 608,861 0 0
TJX COS INC NEW COM 872540109 800 14,350 SH   DFND 1,2,10 14,350 0 0
TJX COS INC NEW COM 872540109 1,555 27,900 SH   DFND 1,2,11 27,900 0 0
TJX COS INC NEW COM 872540109 5,230 93,836 SH   DFND 1,2,15 93,836 0 0
TJX COS INC NEW COM 872540109 9,208 165,196 SH   DFND 1,2,15 165,196 0 0
TJX COS INC NEW COM 872540109 564 10,122 SH   DFND 1,2,17 10,122 0 0
TJX COS INC NEW COM 872540109 275 4,942 SH   DFND 1,2,8,9 4,942 0 0
TJX COS INC NEW COM 872540109 479 8,600 SH   DFND 1,2,8,9 8,600 0 0
TJX COS INC NEW COM 872540109 20,270 363,648 SH   DFND 1,6 363,648 0 0
TJX COS INC NEW COM 872540109 25,539 458,181 SH   DFND 1,6 458,181 0 0
TJX COS INC NEW COM 872540109 42,218 757,408 SH   SOLE   757,408 0 0
TOLL BROTHERS INC COM 889478103 400 9,751 SH   DFND 1 9,751 0 0
TOLL BROTHERS INC COM 889478103 4,124 100,461 SH   DFND 1,6 100,461 0 0
TOOTSIE ROLL INDS INC COM 890516107 379 10,199 SH   DFND 1 10,199 0 0
TORO CO COM 891092108 1,013 13,825 SH   DFND 1,6 13,825 0 0
TORO CO COM 891092108 6,521 88,957 SH   DFND 1,6 88,957 0 0
Toro Co / The COM 891092108 2,810 38,345 SH   DFND 1,2,12 30,634 7,711 0
Toro Co / The COM 891092108 965 13,171 SH   DFND 1,2,13 13,171 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,926 221,859 SH   DFND 1 221,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,582 421,941 SH   DFND 1 421,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,354 23,245 SH   DFND 1,2,10 23,245 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,371 40,700 SH   DFND 1,2,11 40,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 436 7,489 SH   DFND 1,2,8,9 7,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 687 11,800 SH   DFND 1,2,8,9 11,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,328 22,800 SH   DFND 1,6 22,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,573 267,310 SH   DFND 1,6 267,310 0 0
TOTAL S A SPONSORED ADS 89151E109 4,113 79,092 SH   SOLE   0 0 79,092
TOWNEBANK PORTSMOUTH VA COM 89214P109 211 7,600 SH   DFND 1,7 7,600 0 0
TPG SPECIALTY LENDING INC COM 87265K102 147 7,000 SH   DFND 1,2,10 7,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,396 114,198 SH   DFND 1,6 114,198 0 0
TPI COMPOSITES INC COM 87266J104 524 27,950 SH   DFND 1,2,10 27,950 0 0
TPI COMPOSITES INC COM 87266J104 18,445 983,715 SH   DFND 1,6 983,715 0 0
TPI Composites Inc COM 87266J104 869 46,352 SH   DFND 1,2,12 46,352 0 0
TPI Composites Inc COM 87266J104 1,446 77,144 SH   DFND 1,2,13 77,144 0 0
TRACTOR SUPPLY CO COM 892356106 908 10,035 SH   DFND 1 10,035 0 0
TRACTOR SUPPLY CO COM 892356106 5,114 56,547 SH   DFND 1 56,547 0 0
TRACTOR SUPPLY CO COMMSTCK 892356106 6,202 68,572 SH   DFND 3 0 0 68,572
TRACTOR SUPPLY CO COM 892356106 10,093 111,594 SH   DFND 4 111,594 0 0
TRACTOR SUPPLY CO COM 892356106 247 2,728 SH   DFND 1,2,10 2,728 0 0
TRACTOR SUPPLY CO COM 892356106 828 9,154 SH   DFND 1,2,11 9,154 0 0
TRACTOR SUPPLY CO COM 892356106 36 400 SH   DFND 1,2,8,9 400 0 0
TRACTOR SUPPLY CO COM 892356106 72 800 SH   DFND 1,2,8,9 800 0 0
TRACTOR SUPPLY CO COM 892356106 1,736 19,198 SH   DFND 1,6 19,198 0 0
TRACTOR SUPPLY CO COM 892356106 20,781 229,778 SH   DFND 1,6 229,778 0 0
TRACTOR SUPPLY CO COM 892356106 85,845 949,193 SH   SOLE   949,193 0 0
TRADEWEB MKTS INC CL A 892672106 7,479 202,245 SH   SOLE   202,245 0 0
TRANSDIGM GROUP INC COM 893641100 551 1,059 SH   DFND 1 1,059 0 0
TRANSDIGM GROUP INC COM 893641100 1,057 2,030 SH   DFND 1 2,030 0 0
TRANSDIGM GROUP INC COM 893641100 104 200 SH   DFND 1,2,8,9 200 0 0
TRANSDIGM GROUP INC COM 893641100 156 300 SH   DFND 1,2,8,9 300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,885 221,978 SH   DFND 1 221,978 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3,063 360,792 SH   DFND 1 360,792 0 0
TRANSUNION COM 89400J107 961 11,850 SH   DFND 1 11,850 0 0
TRANSUNION COM 89400J107 4,113 50,715 SH   DFND 1 50,715 0 0
TRANSUNION COM 89400J107 1,197 14,755 SH   DFND 1,2,10 14,755 0 0
TRANSUNION COM 89400J107 49 600 SH   DFND 1,2,8,9 600 0 0
TRANSUNION COM 89400J107 97 1,200 SH   DFND 1,2,8,9 1,200 0 0
TRANSUNION COM 89400J107 42,131 519,425 SH   DFND 1,6 519,425 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,485 104,143 SH   DFND 1 104,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,109 162,144 SH   DFND 1 162,144 0 0
TRAVELERS COMPANIES INC COM 89417E109 16 109 SH   DFND 1,2 109 0 0
TRAVELERS COMPANIES INC COM 89417E109 163 1,098 SH   DFND 1,2,8,9 1,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 283 1,900 SH   DFND 1,2,8,9 1,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,048 27,223 SH   DFND 1,6 27,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,070 40,821 SH   DFND 1,6 40,821 0 0
TREX CO INC COM 89531P105 26,861 295,401 SH   SOLE   295,401 0 0
TRICIDA INC COM 89610F101 157 5,100 SH   DFND 1,7 5,100 0 0
TRIMBLE INC COM 896239100 454 11,707 SH   DFND 1 11,707 0 0
TRIMBLE INC COM 896239100 3,633 93,614 SH   DFND 1 93,614 0 0
TRIMBLE INC COM 896239100 1,253 32,279 SH   DFND 1,2 32,279 0 0
TRIMBLE INC COM 896239100 3,559 91,716 SH   DFND 1,2 91,716 0 0
TRIMBLE INC COM 896239100 625 16,100 SH   DFND 1,2,15 16,100 0 0
TRIMBLE INC COM 896239100 54 1,398 SH   DFND 1,2,8,9 1,398 0 0
TRIMBLE INC COM 896239100 62 1,600 SH   DFND 1,2,8,9 1,600 0 0
TRIMBLE INC COM 896239100 1,060 27,324 SH   DFND 1,6 27,324 0 0
TRIMBLE INC COM 896239100 7,751 199,716 SH   DFND 1,6 199,716 0 0
Trimble Inc COM 896239100 276 7,101 SH   DFND 1,2,12 7,101 0 0
Trimble Inc COM 896239100 2,766 71,240 SH   DFND 1,2,13 71,240 0 0
TRINITY INDS INC COM 896522109 223 11,342 SH   DFND 1 11,342 0 0
TRIPADVISOR INC COM 896945201 141 3,637 SH   DFND 1 3,637 0 0
TRIPADVISOR INC COM 896945201 1,686 43,577 SH   DFND 1 43,577 0 0
TRIPADVISOR INC COM 896945201 1,152 29,771 SH   DFND 1,2,15 29,771 0 0
TRIPADVISOR INC COM 896945201 77 2,000 SH   DFND 1,2,8,9 2,000 0 0
TRIPADVISOR INC COM 896945201 514 13,300 SH   DFND 1,7 13,300 0 0
TRITON INTL LTD CL A G9078F107 129 3,800 SH   DFND 1,2,8,9 3,800 0 0
TRUSTMARK CORP COM 898402102 229 6,700 SH   DFND 1,7 6,700 0 0
TTEC HLDGS INC COM 89854H102 282 5,900 SH   DFND 1,7 5,900 0 0
TTEC Holdings COM 89854H102 2,687 56,116 SH   DFND 1,2,12 45,016 11,100 0
TTEC Holdings COM 89854H102 925 19,327 SH   DFND 1,2,13 19,327 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,666 300,600 SH   DFND 1,6 300,600 0 0
TWILIO INC CL A 90138F102 719 6,540 SH   DFND 1 6,540 0 0
TWILIO INC CL A 90138F102 4,479 40,737 SH   DFND 1 40,737 0 0
TWILIO INC CL A 90138F102 866 7,874 SH   DFND 1,2,10 7,874 0 0
TWILIO INC CL A 90138F102 66 600 SH   DFND 1,2,8,9 600 0 0
TWILIO INC CL A 90138F102 110 1,000 SH   DFND 1,2,8,9 1,000 0 0
TWILIO INC CL A 90138F102 29,770 270,734 SH   DFND 1,6 270,734 0 0
TWITTER INC COM 90184L102 9,848 239,025 SH   DFND 1 239,025 0 0
TWITTER INC COM 90184L102 14,945 362,737 SH   DFND 1 362,737 0 0
TWITTER INC SR GLBL COCO 24 90184LAF9 6,395 6,042,000 PRN   DFND 1 0 0 6,042,000
TWITTER INC COM 90184L102 1,462 35,489 SH   DFND 1,2 35,489 0 0
TWITTER INC COM 90184L102 4,536 110,107 SH   DFND 1,2 110,107 0 0
TWITTER INC COM 90184L102 3,168 76,902 SH   DFND 1,2,15 76,902 0 0
TWITTER INC COCO 21 90184LAD4 492 500,000 PRN   DFND 1,2,15 0 0 500,000
TWITTER INC COM 90184L102 128 3,100 SH   DFND 1,2,8,9 3,100 0 0
TWITTER INC COM 90184L102 148 3,600 SH   DFND 1,2,8,9 3,600 0 0
TWITTER INC COM 90184L102 2,940 71,361 SH   DFND 1,6 71,361 0 0
TWITTER INC COM 90184L102 25,280 613,592 SH   SOLE   613,592 0 0
TYLER TECHNOLOGIES INC COM 902252105 946 3,604 SH   DFND 1 3,604 0 0
TYSON FOODS INC CL A 902494103 2,986 34,659 SH   DFND 1 34,659 0 0
TYSON FOODS INC CL A 902494103 10,136 117,670 SH   DFND 1 117,670 0 0
TYSON FOODS INC CL A 902494103 3,805 44,173 SH   DFND 1,2,15 44,173 0 0
TYSON FOODS INC CL A 902494103 154 1,785 SH   DFND 1,2,8,9 1,785 0 0
TYSON FOODS INC CL A 902494103 155 1,800 SH   DFND 1,2,8,9 1,800 0 0
TYSON FOODS INC CL A 902494103 86 1,000 SH   DFND 1,6 1,000 0 0
TYSON FOODS INC CL A 902494103 5,146 59,739 SH   DFND 1,6 59,739 0 0
UBER TECHNOLOGIES INC COM 90353T100 145 4,771 SH   DFND 1 4,771 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,258 41,293 SH   DFND 1 41,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 289 9,474 SH   DFND 1,2 9,474 0 0
UBER TECHNOLOGIES INC COM 90353T100 67 2,200 SH   DFND 1,2,8,9 2,200 0 0
UBS GROUP AG SHS H42097107 16,568 1,464,918 SH   DFND 1 1,464,918 0 0
UBS GROUP AG SHS H42097107 80,472 7,115,112 SH   DFND 1 7,115,112 0 0
UBS GROUP AG SHS H42097107 90 7,978 SH   DFND 1,2 7,978 0 0
UBS GROUP AG SHS H42097107 823 72,772 SH   DFND 1,2 72,772 0 0
UBS GROUP AG SHS H42097107 2,161 191,099 SH   DFND 1,2 191,099 0 0
UBS GROUP AG SHS H42097107 970 85,800 SH   DFND 1,2,11 85,800 0 0
UBS GROUP AG SHS H42097107 622 54,967 SH   DFND 1,2,15 54,967 0 0
UBS GROUP AG SHS H42097107 355 31,351 SH   DFND 1,2,17 31,351 0 0
UBS GROUP AG SHS H42097107 186 16,440 SH   DFND 1,2,8,9 16,440 0 0
UBS GROUP AG SHS H42097107 289 25,554 SH   DFND 1,2,8,9 25,554 0 0
UBS GROUP AG SHS H42097107 792 69,989 SH   DFND 1,6 69,989 0 0
UBS GROUP AG SHS H42097107 41,652 3,682,731 SH   DFND 1,6 3,682,731 0 0
UBS GROUP AG SHS H42097107 86 7,588 SH   DFND 1,7 7,588 0 0
UBS GROUP AG SHS H42097107 1,018 90,000 SH   DFND 1,7 90,000 0 0
UBS GROUP AG SHS H42097107 1,832 162,000 SH   SOLE   162,000 0 0
UDR INC COM 902653104 1,403 28,937 SH   DFND 1 28,937 0 0
UDR INC COM 902653104 11,728 241,920 SH   DFND 1 241,920 0 0
UDR INC COM 902653104 73 1,500 SH   DFND 1,2,8,9 1,500 0 0
UDR INC COM 902653104 149 3,080 SH   DFND 1,2,8,9 3,080 0 0
UDR INC COM 902653104 1,914 39,480 SH   SOLE   39,480 0 0
UGI CORP NEW COM 902681105 5,382 107,057 SH   DFND 1 107,057 0 0
UGI CORP NEW COM 902681105 6,617 131,627 SH   DFND 1 131,627 0 0
UGI CORP NEW COM 902681105 65 1,300 SH   DFND 1,2,8,9 1,300 0 0
UGI CORP NEW COM 902681105 156 3,100 SH   DFND 1,2,8,9 3,100 0 0
ULTA BEAUTY INC COM 90384S303 3,594 14,340 SH   DFND 1 14,340 0 0
ULTA BEAUTY INC COM 90384S303 5,778 23,053 SH   DFND 1 23,053 0 0
ULTA BEAUTY INC COM 90384S303 9,641 38,463 SH   DFND 4 38,463 0 0
ULTA BEAUTY INC COM 90384S303 57 228 SH   DFND 1,2 228 0 0
ULTA BEAUTY INC COM 90384S303 438 1,749 SH   DFND 1,2 1,749 0 0
ULTA BEAUTY INC COM 90384S303 100 400 SH   DFND 1,2,8,9 400 0 0
ULTA BEAUTY INC COM 90384S303 100 400 SH   DFND 1,2,8,9 400 0 0
ULTA BEAUTY INC COM 90384S303 8,786 35,052 SH   DFND 1,6 35,052 0 0
ULTA BEAUTY INC COM 90384S303 576 2,300 SH   DFND 1,7 2,300 0 0
ULTA BEAUTY INC COM 90384S303 20,249 80,787 SH   SOLE   80,787 0 0
UMH PPTYS INC COM 903002103 1 80 SH   DFND 1,2,8,9 80 0 0
UMPQUA HLDGS CORP COM 904214103 117 7,093 SH   DFND 1 7,093 0 0
UMPQUA HLDGS CORP COM 904214103 380 23,100 SH   DFND 1,7 23,100 0 0
Umpqua Holdings Corporation COM 904214103 1,083 65,804 SH   DFND 1,2,12 52,567 13,237 0
Umpqua Holdings Corporation COM 904214103 373 22,646 SH   DFND 1,2,13 22,646 0 0
UNDER ARMOUR INC CL A 904311107 128 6,442 SH   DFND 1 6,442 0 0
UNDER ARMOUR INC CL A 904311107 1,285 64,436 SH   DFND 1 64,436 0 0
UNDER ARMOUR INC CL C 904311206 99 5,463 SH   DFND 1 5,463 0 0
UNDER ARMOUR INC CL C 904311206 1,347 74,288 SH   DFND 1 74,288 0 0
UNDER ARMOUR INC CL A 904311107 30 1,500 SH   DFND 1,2 1,500 0 0
UNDER ARMOUR INC CL C 904311206 27 1,511 SH   DFND 1,2 1,511 0 0
UNDER ARMOUR INC CL A 904311107 12 600 SH   DFND 1,2,8,9 600 0 0
UNDER ARMOUR INC CL A 904311107 56 2,800 SH   DFND 1,2,8,9 2,800 0 0
UNDER ARMOUR INC CL C 904311206 11 604 SH   DFND 1,2,8,9 604 0 0
UNDER ARMOUR INC CL C 904311206 53 2,914 SH   DFND 1,2,8,9 2,914 0 0
UNION PACIFIC CORP COM 907818108 19,762 122,005 SH   DFND 1 122,005 0 0
UNION PACIFIC CORP COM 907818108 40,814 251,967 SH   DFND 1 251,967 0 0
UNION PACIFIC CORP COM 907818108 682 4,213 SH   DFND 4 4,213 0 0
UNION PACIFIC CORP COM 907818108 62 381 SH   DFND 1,2 381 0 0
UNION PACIFIC CORP COM 907818108 1,962 12,113 SH   DFND 1,2,10 12,113 0 0
UNION PACIFIC CORP COM 907818108 2,408 14,868 SH   DFND 1,2,11 14,868 0 0
UNION PACIFIC CORP COM 907818108 2,076 12,815 SH   DFND 1,2,15 12,815 0 0
UNION PACIFIC CORP COM 907818108 30,625 189,065 SH   DFND 1,2,17 189,065 0 0
UNION PACIFIC CORP COM 907818108 423 2,609 SH   DFND 1,2,8,9 2,609 0 0
UNION PACIFIC CORP COM 907818108 729 4,500 SH   DFND 1,2,8,9 4,500 0 0
UNION PACIFIC CORP COM 907818108 10,660 65,809 SH   DFND 1,6 65,809 0 0
UNION PACIFIC CORP COM 907818108 16,941 104,590 SH   DFND 1,6 104,590 0 0
UNION PACIFIC CORP COM 907818108 61,705 380,944 SH   SOLE   380,944 0 0
Union Pacific Corporation COM 907818108 15,395 95,030 SH   DFND 1,2,12 35,698 59,332 0
Union Pacific Corporation COM 907818108 1,624 10,024 SH   DFND 1,2,13 3,907 6,117 0
UNIQURE NV SHS N90064101 130 3,300 SH   DFND 1,7 3,300 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,152 35,648 SH   DFND 1 35,648 0 0
UNITED AIRLINES HLDGS INC COM 910047109 13,550 153,266 SH   DFND 1 153,266 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6 66 SH   DFND 1,2 66 0 0
UNITED AIRLINES HLDGS INC COM 910047109 18 200 SH   DFND 1,2,8,9 200 0 0
UNITED AIRLINES HLDGS INC COM 910047109 53 600 SH   DFND 1,2,8,9 600 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 238 8,400 SH   DFND 1,7 8,400 0 0
United Community Banks Inc COM 90984P303 1,163 41,035 SH   DFND 1,2,12 32,789 8,246 0
United Community Banks Inc COM 90984P303 370 13,052 SH   DFND 1,2,13 13,052 0 0
United Community Financial Corp COM 909839102 4,439 412,016 SH   DFND 1,2,12 331,228 80,788 0
United Community Financial Corp COM 909839102 1,525 141,489 SH   DFND 1,2,13 141,489 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,938 57,901 SH   DFND 1 57,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,527 213,047 SH   DFND 1 213,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,153 17,970 SH   DFND 4 17,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 279 2,325 SH   DFND 1,2 2,325 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,101 17,532 SH   DFND 1,2,15 17,532 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,337 44,540 SH   DFND 1,2,15 44,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,337 178,072 SH   DFND 1,2,17 178,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 2,774 SH   DFND 1,2,8,9 2,774 0 0
UNITED PARCEL SERVICE INC CL B 911312106 527 4,400 SH   DFND 1,2,8,9 4,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,700 47,569 SH   DFND 1,6 47,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,910 107,743 SH   DFND 1,6 107,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 194,089 1,619,837 SH   SOLE   1,619,837 0 0
UNITED RENTALS INC COM 911363109 6,528 52,373 SH   DFND 1 52,373 0 0
UNITED RENTALS INC COM 911363109 9,883 79,294 SH   DFND 1 79,294 0 0
UNITED RENTALS INC COM 911363109 20,678 165,905 SH   DFND 4 165,905 0 0
UNITED RENTALS INC COM 911363109 178 1,432 SH   DFND 1,2 1,432 0 0
UNITED RENTALS INC COM 911363109 345 2,771 SH   DFND 1,2 2,771 0 0
UNITED RENTALS INC COM 911363109 32,889 263,874 SH   DFND 1,2 263,874 0 0
UNITED RENTALS INC COM 911363109 1,260 10,110 SH   DFND 1,2,10 10,110 0 0
UNITED RENTALS INC COM 911363109 2,717 21,800 SH   DFND 1,2,11 21,800 0 0
UNITED RENTALS INC COM 911363109 4,981 39,967 SH   DFND 1,2,15 39,967 0 0
UNITED RENTALS INC COM 911363109 8,169 65,539 SH   DFND 1,2,15 65,539 0 0
UNITED RENTALS INC COM 911363109 1,374 11,026 SH   DFND 1,2,17 11,026 0 0
UNITED RENTALS INC COM 911363109 25 200 SH   DFND 1,2,8,9 200 0 0
UNITED RENTALS INC COM 911363109 62 500 SH   DFND 1,2,8,9 500 0 0
UNITED RENTALS INC COM 911363109 1,309 10,500 SH   DFND 1,6 10,500 0 0
UNITED RENTALS INC COM 911363109 4,998 40,100 SH   DFND 1,6 40,100 0 0
UNITED RENTALS INC COM 911363109 27,644 221,788 SH   SOLE   221,788 0 0
UNITED STATES STL CORP NEW COM 912909108 47 4,100 SH   DFND 1,2 4,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,384 206,443 SH   DFND 1,2,15 206,443 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,750 64,090 SH   DFND 1 64,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,883 248,193 SH   DFND 1 248,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,474 47,425 SH   DFND 4 47,425 0 0
UNITED TECHNOLOGIES CORP COM 913017109 171 1,252 SH   DFND 1,2 1,252 0 0
UNITED TECHNOLOGIES CORP COM 913017109 281 2,060 SH   DFND 1,2 2,060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 874 6,400 SH   DFND 1,2 6,400 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 461 3,375 SH   DFND 1,2,15 3,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 206 SH   DFND 1,2,17 206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 479 3,505 SH   DFND 1,2,8,9 3,505 0 0
UNITED TECHNOLOGIES CORP COM 913017109 668 4,894 SH   DFND 1,2,8,9 4,894 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,129 15,595 SH   DFND 1,6 15,595 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,705 129,691 SH   DFND 1,6 129,691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 433 5,424 SH   DFND 1 5,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,563 19,600 SH   DFND 1,6 19,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,824 95,821 SH   DFND 1 95,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,533 283,143 SH   DFND 1 283,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,380 98,382 SH   DFND 4 98,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115 530 SH   DFND 1,2 530 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 915 4,212 SH   DFND 1,2 4,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,193 5,489 SH   DFND 1,2,10 5,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,644 21,370 SH   DFND 1,2,11 21,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,354 29,237 SH   DFND 1,2,15 29,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 242 SH   DFND 1,2,17 242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 836 3,849 SH   DFND 1,2,8,9 3,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,304 6,000 SH   DFND 1,2,8,9 6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,013 59,880 SH   DFND 1,6 59,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,274 139,304 SH   DFND 1,6 139,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 142 653 SH   DFND 1,7 653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,955 354,109 SH   SOLE   354,109 0 0
UnitedHealth Group Inc COM 91324P102 31,758 146,126 SH   DFND 1,2,12 54,389 91,737 0
UnitedHealth Group Inc COM 91324P102 3,393 15,610 SH   DFND 1,2,13 6,093 9,517 0
UNIVERSAL DISPLAY CORP COM 91347P105 288 1,718 SH   DFND 1 1,718 0 0
Universal Display Corp COM 91347P105 276 1,644 SH   DFND 1,2,12 1,644 0 0
Universal Display Corp COM 91347P105 404 2,405 SH   DFND 1,2,13 2,405 0 0
UNIVERSAL FST PRODS INC COM 913543104 239 6,000 SH   DFND 1,7 6,000 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 625 6,083 SH   DFND 1 6,083 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 34 330 SH   DFND 1,2,8,9 330 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1,222 11,886 SH   SOLE   11,886 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,242 8,351 SH   DFND 1 8,351 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,958 40,053 SH   DFND 1 40,053 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 104 700 SH   DFND 1,2,8,9 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,444 76,932 SH   SOLE   76,932 0 0
Universal Insurance Holdings Inc COM 91359V107 2,689 89,627 SH   DFND 1,2,12 71,490 18,137 0
Universal Insurance Holdings Inc COM 91359V107 925 30,836 SH   DFND 1,2,13 30,836 0 0
UNUM GROUP COM 91529Y106 470 15,803 SH   DFND 1 15,803 0 0
UNUM GROUP COM 91529Y106 2,857 96,133 SH   DFND 1 96,133 0 0
UNUM GROUP COM 91529Y106 53 1,800 SH   DFND 1,2,8,9 1,800 0 0
UNUM GROUP COM 91529Y106 57 1,913 SH   DFND 1,2,8,9 1,913 0 0
UNUM GROUP COM 91529Y106 446 15,000 SH   DFND 1,6 15,000 0 0
UNUM GROUP COM 91529Y106 1,361 45,800 SH   DFND 1,6 45,800 0 0
URBAN EDGE PPTYS COM 91704F104 1,052 53,166 SH   DFND 1 53,166 0 0
URBAN EDGE PPTYS COM 91704F104 6 290 SH   DFND 1,2,8,9 290 0 0
URBAN OUTFITTERS INC COM 917047102 248 8,840 SH   DFND 1 8,840 0 0
URBAN OUTFITTERS INC COM 917047102 343 12,200 SH   DFND 1,7 12,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 318 13,437 SH   DFND 1 13,437 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 80 SH   DFND 1,2,8,9 80 0 0
US BANCORP DEL COM NEW 902973304 21,116 381,577 SH   DFND 1 381,577 0 0
US BANCORP DEL COM NEW 902973304 38,684 699,023 SH   DFND 1 699,023 0 0
US BANCORP DEL COM NEW 902973304 19 345 SH   DFND 1,2 345 0 0
US BANCORP DEL COM NEW 902973304 1,256 22,690 SH   DFND 1,2,11 22,690 0 0
US BANCORP DEL COM NEW 902973304 22 392 SH   DFND 1,2,17 392 0 0
US BANCORP DEL COM NEW 902973304 358 6,467 SH   DFND 1,2,8,9 6,467 0 0
US BANCORP DEL COM NEW 902973304 553 10,000 SH   DFND 1,2,8,9 10,000 0 0
US BANCORP DEL COM NEW 902973304 235 4,248 SH   DFND 1,6 4,248 0 0
US BANCORP DEL COM NEW 902973304 9,653 174,426 SH   DFND 1,6 174,426 0 0
V F CORP COM 918204108 3,758 42,232 SH   DFND 1 42,232 0 0
V F CORP COM 918204108 15,713 176,571 SH   DFND 1 176,571 0 0
V F CORP COM 918204108 64 721 SH   DFND 1,2 721 0 0
V F CORP COM 918204108 77 862 SH   DFND 1,2 862 0 0
V F CORP COM 918204108 5,763 64,756 SH   DFND 1,2,15 64,756 0 0
V F CORP COM 918204108 146 1,644 SH   DFND 1,2,8,9 1,644 0 0
V F CORP COM 918204108 178 2,000 SH   DFND 1,2,8,9 2,000 0 0
V F CORP COM 918204108 1,798 20,202 SH   DFND 1,6 20,202 0 0
V F CORP COM 918204108 17,186 193,126 SH   DFND 1,6 193,126 0 0
V F CORP COM 918204108 32,423 364,343 SH   SOLE   364,343 0 0
VAIL RESORTS INC COM 91879Q109 567 2,492 SH   DFND 1 2,492 0 0
VAIL RESORTS INC COM 91879Q109 2,598 11,416 SH   DFND 1 11,416 0 0
VAIL RESORTS INC COM 91879Q109 91 400 SH   DFND 1,2,8,9 400 0 0
VAIL RESORTS INC COM 91879Q109 91 400 SH   DFND 1,2,8,9 400 0 0
VAIL RESORTS INC COM 91879Q109 232 1,021 SH   DFND 1,6 1,021 0 0
VAIL RESORTS INC COM 91879Q109 11,244 49,411 SH   DFND 1,6 49,411 0 0
VALE S A SPONSORED ADS 91912E105 2,153 187,219 SH   DFND 1 187,219 0 0
VALE S A SPONSORED ADS 91912E105 3,198 278,072 SH   DFND 1 278,072 0 0
VALE S A SPONSORED ADS 91912E105 288 25,000 SH   DFND 1,2,15 25,000 0 0
VALE S A SPONSORED ADS 91912E105 3,450 300,000 SH   DFND 1,2,15 300,000 0 0
VALE S A SPONSORED ADS 91912E105 745 64,800 SH   DFND 1,6 64,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,850 115,552 SH   DFND 1 115,552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,382 203,913 SH   DFND 1 203,913 0 0
VALERO ENERGY CORP NEW COM 91913Y100 81 954 SH   DFND 1,2 954 0 0
VALERO ENERGY CORP NEW COM 91913Y100 170 2,000 SH   DFND 1,2 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 194 2,278 SH   DFND 1,2 2,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,134 48,500 SH   DFND 1,2,11 48,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 852 10,000 SH Call DFND 1,2,15 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,387 28,005 SH   DFND 1,2,15 28,005 0 0
VALERO ENERGY CORP NEW COM 91913Y100 153 1,800 SH   DFND 1,2,8,9 1,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 256 3,000 SH   DFND 1,2,8,9 3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 152 1,779 SH   DFND 1,6 1,779 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,652 78,044 SH   DFND 1,6 78,044 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,075 376,286 SH   SOLE   376,286 0 0
Valero Energy Corporation COM 91913Y100 183,528 2,151,812 SH   DFND 1,2,12 811,699 1,340,113 0
Valero Energy Corporation COM 91913Y100 19,518 228,848 SH   DFND 1,2,13 89,955 138,893 0
Valmont Industries Inc COM 920253101 29,753 214,885 SH   DFND 1,2,12 163,537 51,348 0
Valmont Industries Inc COM 920253101 22,218 160,463 SH   DFND 1,2,13 160,463 0 0
Valvoline Inc COM 92047W101 7,148 324,404 SH   DFND 1,2,12 258,345 66,059 0
Valvoline Inc COM 92047W101 2,451 111,235 SH   DFND 1,2,13 111,235 0 0
VARIAN MED SYS INC COM 92220P105 5,302 44,517 SH   DFND 1 44,517 0 0
VARIAN MED SYS INC COM 92220P105 8,213 68,968 SH   DFND 1 68,968 0 0
VARIAN MED SYS INC COM 92220P105 240 2,015 SH   DFND 1,2,10 2,015 0 0
VARIAN MED SYS INC COM 92220P105 37 308 SH   DFND 1,2,8,9 308 0 0
VARIAN MED SYS INC COM 92220P105 83 700 SH   DFND 1,2,8,9 700 0 0
VARIAN MED SYS INC COM 92220P105 3,156 26,500 SH   DFND 1,2,8,9 26,500 0 0
VARIAN MED SYS INC COM 92220P105 1,012 8,500 SH   DFND 1,6 8,500 0 0
VARONIS SYS INC COM 922280102 161 2,700 SH   DFND 1,7 2,700 0 0
VEEVA SYS INC CL A COM 922475108 5,079 33,266 SH   DFND 1 33,266 0 0
VEEVA SYS INC CL A COM 922475108 6,775 44,373 SH   DFND 1 44,373 0 0
VEEVA SYS INC CL A COM 922475108 2,132 13,964 SH   DFND 1,2,10 13,964 0 0
VEEVA SYS INC CL A COM 922475108 2,545 16,670 SH   DFND 1,2,15 16,670 0 0
VEEVA SYS INC CL A COM 922475108 61 400 SH   DFND 1,2,8,9 400 0 0
VEEVA SYS INC CL A COM 922475108 107 700 SH   DFND 1,2,8,9 700 0 0
VEEVA SYS INC CL A COM 922475108 108 708 SH   DFND 1,6 708 0 0
VEEVA SYS INC CL A COM 922475108 38,561 252,544 SH   SOLE   252,544 0 0
VENTAS INC COM 92276F100 3,223 44,126 SH   DFND 1 44,126 0 0
VENTAS INC COM 92276F100 21,285 291,462 SH   DFND 1 291,462 0 0
VENTAS INC COM 92276F100 98 1,348 SH   DFND 1,2,8,9 1,348 0 0
VENTAS INC COM 92276F100 286 3,910 SH   DFND 1,2,8,9 3,910 0 0
VENTAS INC COM 92276F100 135 1,844 SH   DFND 1,6 1,844 0 0
VENTAS INC COM 92276F100 4,391 60,120 SH   DFND 1,6 60,120 0 0
VEON LTD SPONSORED ADR 91822M106 480 200,000 SH   DFND 1,2,16 200,000 0 0
VEON LTD SPONSORED ADR 91822M106 169 70,600 SH   DFND 1,7 70,600 0 0
VEREIT INC COM 92339V100 6,237 637,748 SH   DFND 1 637,748 0 0
VEREIT INC COM 92339V100 7,298 746,253 SH   DFND 1 746,253 0 0
VEREIT INC COM 92339V100 76 7,800 SH   DFND 1,2,8,9 7,800 0 0
VEREIT INC COM 92339V100 146 14,900 SH   DFND 1,2,8,9 14,900 0 0
VEREIT INC COM 92339V100 8,934 913,503 SH   DFND 1,6 913,503 0 0
VERISIGN INC COM 92343E102 10,220 54,178 SH   DFND 1 54,178 0 0
VERISIGN INC COM 92343E102 11,988 63,553 SH   DFND 1 63,553 0 0
VERISIGN INC COM 92343E102 1,302 6,900 SH Put DFND 1,2 6,900 0 0
VERISIGN INC COM 92343E102 4,867 25,800 SH Put DFND 1,2 25,800 0 0
VERISIGN INC COM 92343E102 2,378 12,605 SH   DFND 1,2,15 12,605 0 0
VERISIGN INC COM 92343E102 73 385 SH   DFND 1,2,8,9 385 0 0
VERISIGN INC COM 92343E102 170 900 SH   DFND 1,2,8,9 900 0 0
VERISIGN INC COM 92343E102 1,886 10,000 SH   DFND 1,6 10,000 0 0
VERISIGN INC COM 92343E102 2,979 15,791 SH   DFND 1,6 15,791 0 0
VERISK ANALYTICS INC COM 92345Y106 10,243 64,770 SH   DFND 1 64,770 0 0
VERISK ANALYTICS INC COM 92345Y106 14,009 88,585 SH   DFND 1 88,585 0 0
VERISK ANALYTICS INC COM 92345Y106 177 1,120 SH   DFND 1,2 1,120 0 0
VERISK ANALYTICS INC COM 92345Y106 127 800 SH   DFND 1,2,8,9 800 0 0
VERISK ANALYTICS INC COM 92345Y106 136 860 SH   DFND 1,2,8,9 860 0 0
VERISK ANALYTICS INC COM 92345Y106 5,962 37,700 SH   DFND 1,6 37,700 0 0
VERISK ANALYTICS INC COM 92345Y106 5,966 37,725 SH   DFND 1,6 37,725 0 0
VERISK ANALYTICS INC COM 92345Y106 33,288 210,496 SH   SOLE   210,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,041 1,027,854 SH   DFND 1 1,027,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,154 1,559,876 SH   DFND 1 1,559,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,100 101,060 SH   DFND 4 101,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190 3,149 SH   DFND 1,2 3,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192 3,184 SH   DFND 1,2 3,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,634 76,779 SH   DFND 1,2 76,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,990 49,539 SH   DFND 1,2,10 49,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,715 111,248 SH   DFND 1,2,11 111,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362 6,000 SH   DFND 1,2,15 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,907 31,600 SH   DFND 1,2,15 31,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,074 SH   DFND 1,2,17 1,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 22,206 SH   DFND 1,2,17 22,206 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 16,580 SH   DFND 1,2,8,9 16,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,516 25,111 SH   DFND 1,2,8,9 25,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,109 217,181 SH   DFND 1,6 217,181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,548 605,500 SH   DFND 1,6 605,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,317 SH   DFND 1,7 3,317 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,067 3,397,399 SH   SOLE   3,397,399 0 0
Verizon Communications Inc COM 92343V104 66,219 1,097,257 SH   DFND 1,2,12 425,053 672,204 0
Verizon Communications Inc COM 92343V104 7,106 117,750 SH   DFND 1,2,13 44,891 72,859 0
VERMILION ENERGY INC COM 923725105 64 3,811 SH   DFND 1 3,811 0 0
VERMILION ENERGY INC COM 923725105 440 26,343 SH   DFND 1 26,343 0 0
VERMILION ENERGY INC COM 923725105 392 23,445 SH   DFND 1,2,10 23,445 0 0
VERMILION ENERGY INC COM 923725105 11 636 SH   DFND 1,2,8,9 636 0 0
VERMILION ENERGY INC COM 923725105 291 17,400 SH   DFND 1,2,8,9 17,400 0 0
VERSUM MATLS INC COM 92532W103 301 5,678 SH   DFND 1 5,678 0 0
VERTEX PHARMACEUTICALS COMMSTCK 92532F100 7 41 SH   DFND 3 0 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 13,564 80,062 SH   DFND 1 80,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,738 128,306 SH   DFND 1 128,306 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,195 18,859 SH   DFND 4 18,859 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 185 1,090 SH   DFND 1,2,8,9 1,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220 1,300 SH   DFND 1,2,8,9 1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,471 26,388 SH   DFND 1,6 26,388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,237 30,910 SH   DFND 1,6 30,910 0 0
VIACOM INC NEW CL B 92553P201 3,535 147,109 SH   DFND 1 147,109 0 0
VIACOM INC NEW CL B 92553P201 6,900 287,161 SH   DFND 1 287,161 0 0
VIACOM INC NEW CL B 92553P201 6,937 288,674 SH   DFND 4 288,674 0 0
VIACOM INC NEW CL B 92553P201 58 2,400 SH   DFND 1,2,8,9 2,400 0 0
VIACOM INC NEW CL B 92553P201 89 3,700 SH   DFND 1,2,8,9 3,700 0 0
VIACOM INC NEW CL A 92553P102 29 1,100 SH   DFND 1,7 1,100 0 0
VIACOM INC NEW CL B 92553P201 33 1,392 SH   DFND 1,7 1,392 0 0
VIACOM INC NEW CL B 92553P201 195 8,100 SH   DFND 1,7 8,100 0 0
VIACOM INC NEW CL B 92553P201 1,950 81,162 SH   SOLE   81,162 0 0
VIASAT INC COM 92552V100 112 1,489 SH   DFND 1 1,489 0 0
VIAVI SOLUTIONS INC COM 925550105 336 24,000 SH   DFND 1,7 24,000 0 0
VICI PPTYS INC COM 925652109 4,767 210,454 SH   DFND 1 210,454 0 0
VICI PPTYS INC COM 925652109 27 1,180 SH   DFND 1,2,8,9 1,180 0 0
VICI Properties Inc COM 925652109 1,588 70,079 SH   DFND 1,2,12 56,185 13,894 0
VICI Properties Inc COM 925652109 539 23,800 SH   DFND 1,2,13 23,800 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 180 6,500 SH   DFND 1,7 6,500 0 0
VISA INC COM CL A 92826C839 43,919 255,326 SH   DFND 1 255,326 0 0
VISA INC COM CL A 92826C839 107,246 623,487 SH   DFND 1 623,487 0 0
VISA INC COM CL A 92826C839 37,303 216,867 SH   DFND 4 216,867 0 0
VISA INC COM CL A 92826C839 207 1,206 SH   DFND 1,2 1,206 0 0
VISA INC COM CL A 92826C839 276 1,603 SH   DFND 1,2 1,603 0 0
VISA INC COM CL A 92826C839 276 1,604 SH   DFND 1,2 1,604 0 0
VISA INC COM CL A 92826C839 2,546 14,800 SH   DFND 1,2 14,800 0 0
VISA INC COM CL A 92826C839 54,141 314,756 SH   DFND 1,2 314,756 0 0
VISA INC COM CL A 92826C839 3,794 22,055 SH   DFND 1,2,10 22,055 0 0
VISA INC COM CL A 92826C839 13,647 79,341 SH   DFND 1,2,11 79,341 0 0
VISA INC COM CL A 92826C839 7,448 43,298 SH   DFND 1,2,15 43,298 0 0
VISA INC COM CL A 92826C839 27,208 158,179 SH   DFND 1,2,15 158,179 0 0
VISA INC COM CL A 92826C839 12,866 74,800 SH   DFND 1,2,16 74,800 0 0
VISA INC COM CL A 92826C839 77 446 SH   DFND 1,2,17 446 0 0
VISA INC COM CL A 92826C839 359 2,088 SH   DFND 1,2,17 2,088 0 0
VISA INC COM CL A 92826C839 1,184 6,884 SH   DFND 1,2,8,9 6,884 0 0
VISA INC COM CL A 92826C839 1,858 10,800 SH   DFND 1,2,8,9 10,800 0 0
VISA INC COM CL A 92826C839 18,744 108,973 SH   DFND 1,6 108,973 0 0
VISA INC COM CL A 92826C839 39,681 230,689 SH   DFND 1,6 230,689 0 0
VISA INC COM CL A 92826C839 159,321 926,233 SH   SOLE   926,233 0 0
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4,347 4,650,000 PRN   DFND 1 0 0 4,650,000
Vishay Intertechnology Inc COM 928298108 4,349 256,951 SH   DFND 1,2,12 205,846 51,105 0
Vishay Intertechnology Inc COM 928298108 1,475 87,177 SH   DFND 1,2,13 87,177 0 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 3,835 741,826 SH   DFND 1 741,826 0 0
VISTEON CORP COM NEW 92839U206 239 2,900 SH   DFND 1,7 2,900 0 0
VISTRA ENERGY CORP COM 92840M102 343 12,819 SH   DFND 1 12,819 0 0
VISTRA ENERGY CORP COM 92840M102 3,577 133,814 SH   DFND 1 133,814 0 0
VISTRA ENERGY CORP COM 92840M102 69 2,600 SH   DFND 1,2,8,9 2,600 0 0
VISTRA ENERGY CORP COM 92840M102 642 24,000 SH   DFND 1,6 24,000 0 0
VMWARE INC CL A COM 928563402 4,025 26,823 SH   DFND 1 26,823 0 0
VMWARE INC CL A COM 928563402 4,251 28,329 SH   DFND 1 28,329 0 0
VMWARE INC CL A COM 928563402 62 411 SH   DFND 1,2,8,9 411 0 0
VMWARE INC CL A COM 928563402 75 500 SH   DFND 1,2,8,9 500 0 0
VMWARE INC CL A COM 928563402 750 5,000 SH   DFND 1,6 5,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 4,800 SH   DFND 1,7 4,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,601 934,243 SH   SOLE   0 0 934,243
VONAGE HLDGS CORP COM 92886T201 997 88,238 SH   DFND 1,2,15 88,238 0 0
VORNADO RLTY TR SH BEN INT 929042109 957 15,023 SH   DFND 1 15,023 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,790 138,061 SH   DFND 1 138,061 0 0
VORNADO RLTY TR SH BEN INT 929042109 301 4,735 SH   DFND 1,2,10 4,735 0 0
VORNADO RLTY TR SH BEN INT 929042109 42 656 SH   DFND 1,2,8,9 656 0 0
VORNADO RLTY TR SH BEN INT 929042109 97 1,520 SH   DFND 1,2,8,9 1,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 157 2,467 SH   DFND 1,6 2,467 0 0
VORNADO RLTY TR SH BEN INT 929042109 329 5,173 SH   DFND 1,6 5,173 0 0
VOYA FINL INC COM 929089100 652 11,979 SH   DFND 1 11,979 0 0
VOYA FINL INC COM 929089100 1,953 35,874 SH   DFND 1 35,874 0 0
VOYA FINL INC COM 929089100 22 400 SH   DFND 1,2,8,9 400 0 0
VOYA FINL INC COM 929089100 60 1,100 SH   DFND 1,2,8,9 1,100 0 0
VOYA FINL INC COM 929089100 1,720 31,600 SH   DFND 1,6 31,600 0 0
VULCAN MATLS CO COM 929160109 1,905 12,594 SH   DFND 1 12,594 0 0
VULCAN MATLS CO COM 929160109 9,781 64,670 SH   DFND 1 64,670 0 0
VULCAN MATLS CO COM 929160109 121 800 SH   DFND 1,2,8,9 800 0 0
VULCAN MATLS CO COM 929160109 123 814 SH   DFND 1,2,8,9 814 0 0
VULCAN MATLS CO COM 929160109 26,372 174,375 SH   SOLE   174,375 0 0
W P CAREY INC COM 92936U109 9,205 102,852 SH   DFND 1 102,852 0 0
W P CAREY INC COM 92936U109 12,434 138,927 SH   DFND 1 138,927 0 0
W P CAREY INC COM 92936U109 7 75 SH   DFND 1,2 75 0 0
W P CAREY INC COM 92936U109 107 1,200 SH   DFND 1,2,8,9 1,200 0 0
W P CAREY INC COM 92936U109 224 2,500 SH   DFND 1,2,8,9 2,500 0 0
W P CAREY INC COM 92936U109 116 1,300 SH   DFND 1,6 1,300 0 0
W P CAREY INC COM 92936U109 9,558 106,788 SH   SOLE   106,788 0 0
WABCO HLDGS INC COM 92927K102 300 2,244 SH   DFND 1 2,244 0 0
WABCO HLDGS INC COM 92927K102 3,143 23,497 SH   DFND 1 23,497 0 0
WABCO HLDGS INC COM 92927K102 13 100 SH   DFND 1,2,8,9 100 0 0
WABTEC CORP COM 929740108 947 13,184 SH   DFND 1 13,184 0 0
WABTEC CORP COM 929740108 5,105 71,037 SH   DFND 1 71,037 0 0
WABTEC CORP COM 929740108 11 149 SH   DFND 1,2 149 0 0
WABTEC CORP COM 929740108 29 408 SH   DFND 1,2,8,9 408 0 0
WABTEC CORP COM 929740108 56 781 SH   DFND 1,2,8,9 781 0 0
WADDELL & REED FINL INC CL A 930059100 199 11,600 SH   DFND 1,2,8,9 11,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2,000 SH   DFND 1 2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,337 313,457 SH   DFND 1 313,457 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,587 444,523 SH   DFND 1 444,523 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,804 213,418 SH   DFND 4 213,418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44 800 SH   DFND 1,2 800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138 2,488 SH   DFND 1,2 2,488 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 192 3,472 SH   DFND 1,2 3,472 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,263 22,835 SH   DFND 1,2 22,835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,308 23,641 SH   DFND 1,2,10 23,641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 204 SH   DFND 1,2,17 204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 807 14,593 SH   DFND 1,2,17 14,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3,811 SH   DFND 1,2,8,9 3,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5,300 SH   DFND 1,2,8,9 5,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,548 82,226 SH   DFND 1,6 82,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,062 91,525 SH   DFND 1,6 91,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,465 297,694 SH   SOLE   297,694 0 0
WALMART INC COM 931142103 57,042 480,641 SH   DFND 1 480,641 0 0
WALMART INC COM 931142103 82,955 698,977 SH   DFND 1 698,977 0 0
WALMART INC COMMSTCK 931142103 15,829 133,378 SH   DFND 3 0 0 133,378
WALMART INC COM 931142103 30,400 256,147 SH   DFND 4 256,147 0 0
WALMART INC COM 931142103 48 404 SH   DFND 1,2 404 0 0
WALMART INC COM 931142103 194 1,633 SH   DFND 1,2 1,633 0 0
WALMART INC COM 931142103 310 2,611 SH   DFND 1,2 2,611 0 0
WALMART INC COM 931142103 26,441 222,793 SH   DFND 1,2 222,793 0 0
WALMART INC COM 931142103 5,215 43,940 SH   DFND 1,2,15 43,940 0 0
WALMART INC COM 931142103 8,837 74,463 SH   DFND 1,2,15 74,463 0 0
WALMART INC COM 931142103 44 367 SH   DFND 1,2,17 367 0 0
WALMART INC COM 931142103 721 6,074 SH   DFND 1,2,8,9 6,074 0 0
WALMART INC COM 931142103 1,092 9,200 SH   DFND 1,2,8,9 9,200 0 0
WALMART INC COM 931142103 16,776 141,354 SH   DFND 1,6 141,354 0 0
WALMART INC COM 931142103 17,102 144,101 SH   DFND 1,6 144,101 0 0
WALMART INC COM 931142103 66 560 SH   DFND 1,7 560 0 0
WALMART INC COM 931142103 348,242 2,934,298 SH   SOLE   2,934,298 0 0
WALT DISNEY CO HLDG CO COMMSTCK 254687106 13 100 SH   DFND 3 0 0 100
Walt Disney Company COM 254687106 30,704 235,668 SH   DFND 1,2,12 89,089 146,579 0
Walt Disney Company COM 254687106 3,238 24,851 SH   DFND 1,2,13 9,775 15,076 0
WASHINGTON PRIME GROUP NEW COM 93964W108 352 84,958 SH   DFND 1 84,958 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 480 SH   DFND 1,2,8,9 480 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,070 500,000 SH   DFND 1,6 500,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 710 171,448 SH   SOLE   171,448 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 986 36,041 SH   DFND 1 36,041 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 24 860 SH   DFND 1,2,8,9 860 0 0
WASTE CONNECTIONS INC COM 94106B101 131 1,425 SH   DFND 1 1,425 0 0
WASTE CONNECTIONS INC COM 94106B101 200 2,169 SH   DFND 1 2,169 0 0
WASTE CONNECTIONS INC COM 94106B101 6,372 69,266 SH   DFND 1 69,266 0 0
WASTE CONNECTIONS INC COM 94106B101 6,477 70,403 SH   DFND 1 70,403 0 0
WASTE CONNECTIONS INC COM 94106B101 460 5,000 SH   DFND 1,2,15 5,000 0 0
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WASTE CONNECTIONS INC COM 94106B101 138 1,500 SH   DFND 1,2,8,9 1,500 0 0
WASTE CONNECTIONS INC COM 94106B101 92 1,000 SH   DFND 1,6 1,000 0 0
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WASTE CONNECTIONS INC COM 94106B101 19,367 210,514 SH   SOLE   210,514 0 0
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WASTE MGMT INC DEL COM 94106L109 33,182 288,537 SH   DFND 1 288,537 0 0
WASTE MGMT INC DEL COM 94106L109 1,397 12,149 SH   DFND 4 12,149 0 0
WASTE MGMT INC DEL COM 94106L109 33 284 SH   DFND 1,2 284 0 0
WASTE MGMT INC DEL COM 94106L109 91 790 SH   DFND 1,2 790 0 0
WASTE MGMT INC DEL COM 94106L109 12,314 107,082 SH   DFND 1,2,11 107,082 0 0
WASTE MGMT INC DEL COM 94106L109 4,299 37,381 SH   DFND 1,2,15 37,381 0 0
WASTE MGMT INC DEL COM 94106L109 40,888 355,544 SH   DFND 1,2,17 355,544 0 0
WASTE MGMT INC DEL COM 94106L109 194 1,685 SH   DFND 1,2,8,9 1,685 0 0
WASTE MGMT INC DEL COM 94106L109 253 2,200 SH   DFND 1,2,8,9 2,200 0 0
WASTE MGMT INC DEL COM 94106L109 14,588 126,855 SH   DFND 1,6 126,855 0 0
WASTE MGMT INC DEL COM 94106L109 15,418 134,070 SH   DFND 1,6 134,070 0 0
WASTE MGMT INC DEL COM 94106L109 30,855 268,305 SH   SOLE   268,305 0 0
WATERS CORP COM 941848103 2,902 12,998 SH   DFND 1 12,998 0 0
WATERS CORP COM 941848103 5,914 26,495 SH   DFND 1 26,495 0 0
WATERS CORP COM 941848103 290 1,300 SH   DFND 4 1,300 0 0
WATERS CORP COM 941848103 1,494 6,691 SH   DFND 1,2 6,691 0 0
WATERS CORP COM 941848103 69 308 SH   DFND 1,2,8,9 308 0 0
WATERS CORP COM 941848103 112 500 SH   DFND 1,2,8,9 500 0 0
WATERS CORP COM 941848103 26,154 117,161 SH   SOLE   117,161 0 0
WATSCO INC COM 942622200 690 4,080 SH   DFND 1 4,080 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,165 23,100 SH   DFND 1,6 23,100 0 0
WAYFAIR INC CL A 94419L101 215 1,919 SH   DFND 1 1,919 0 0
WAYFAIR INC CL A 94419L101 1,354 12,074 SH   DFND 1 12,074 0 0
WAYFAIR INC CL A 94419L101 11 100 SH   DFND 1,2,8,9 100 0 0
WAYFAIR INC CL A 94419L101 45 400 SH   DFND 1,2,8,9 400 0 0
WAYFAIR INC CL A 94419L101 10,039 89,538 SH   SOLE   89,538 0 0
WEC ENERGY GROUP INC COM 92939U106 16,662 175,208 SH   DFND 1 175,208 0 0
WEC ENERGY GROUP INC COM 92939U106 29,413 309,285 SH   DFND 1 309,285 0 0
WEC ENERGY GROUP INC COM 92939U106 19 199 SH   DFND 1,2 199 0 0
WEC ENERGY GROUP INC COM 92939U106 143 1,500 SH   DFND 1,2,8,9 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 192 2,020 SH   DFND 1,2,8,9 2,020 0 0
WEC ENERGY GROUP INC COM 92939U106 50,858 534,780 SH   SOLE   534,780 0 0
WEIBO CORP SR CV NT 1.25%22 948596AC5 719 770,000 PRN   DFND 1 0 0 770,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 5,251 5,625,000 PRN   DFND 1 0 0 5,625,000
WEIBO CORP SR CV NT 1.25%22 948596AC5 560 600,000 PRN   DFND 1,2,15 0 0 600,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,790 130,122 SH   DFND 1 130,122 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 910 SH   DFND 1,2,8,9 910 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,209 4,663 SH   DFND 1 4,663 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,084 19,617 SH   DFND 1 19,617 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 52 200 SH   DFND 1,2,8,9 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 104 400 SH   DFND 1,2,8,9 400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 34 130 SH   DFND 1,6 130 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,563 21,463 SH   DFND 1,6 21,463 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,663 79,728 SH   SOLE   79,728 0 0
WELLS FARGO CO NEW COM 949746101 146 2,900 SH   DFND 1 2,900 0 0
WELLS FARGO CO NEW COM 949746101 37,574 744,922 SH   DFND 1 744,922 0 0
WELLS FARGO CO NEW COM 949746101 57,485 1,139,665 SH   DFND 1 1,139,665 0 0
WELLS FARGO CO NEW COM 949746101 10,548 209,126 SH   DFND 4 209,126 0 0
WELLS FARGO CO NEW COM 949746101 153 3,042 SH   DFND 1,2 3,042 0 0
WELLS FARGO CO NEW COM 949746101 219 4,345 SH   DFND 1,2 4,345 0 0
WELLS FARGO CO NEW COM 949746101 53 1,043 SH   DFND 1,2,17 1,043 0 0
WELLS FARGO CO NEW COM 949746101 799 15,833 SH   DFND 1,2,8,9 15,833 0 0
WELLS FARGO CO NEW COM 949746101 1,352 26,800 SH   DFND 1,2,8,9 26,800 0 0
WELLS FARGO CO NEW COM 949746101 705 13,973 SH   DFND 1,6 13,973 0 0
WELLS FARGO CO NEW COM 949746101 20,686 410,117 SH   DFND 1,6 410,117 0 0
WELLS FARGO CO NEW COM 949746101 17,790 352,690 SH   SOLE   352,690 0 0
WELLTOWER INC COM 95040Q104 7,337 80,940 SH   DFND 1 80,940 0 0
WELLTOWER INC COM 95040Q104 30,956 341,493 SH   DFND 1 341,493 0 0
WELLTOWER INC COM 95040Q104 1,396 15,400 SH Put DFND 1,2 15,400 0 0
WELLTOWER INC COM 95040Q104 5,176 57,100 SH Put DFND 1,2 57,100 0 0
WELLTOWER INC COM 95040Q104 329 3,625 SH   DFND 1,2,10 3,625 0 0
WELLTOWER INC COM 95040Q104 134 1,473 SH   DFND 1,2,8,9 1,473 0 0
WELLTOWER INC COM 95040Q104 439 4,840 SH   DFND 1,2,8,9 4,840 0 0
WELLTOWER INC COM 95040Q104 6,953 76,699 SH   DFND 1,6 76,699 0 0
WELLTOWER INC COM 95040Q104 23,427 258,434 SH   DFND 1,6 258,434 0 0
WELLTOWER INC COM 95040Q104 4,505 49,701 SH   SOLE   49,701 0 0
WENDYS CO COM 95058W100 163 8,150 SH   DFND 1 8,150 0 0
WENDYS CO COM 95058W100 537 26,900 SH   DFND 1,7 26,900 0 0
WENDYS CO COM 95058W100 19,441 973,011 SH   SOLE   973,011 0 0
WERNER ENTERPRISES INC COM 950755108 268 7,600 SH   DFND 1,7 7,600 0 0
West Pharmaceutical Services Inc COM 955306105 3,631 25,606 SH   DFND 1,2,12 20,544 5,062 0
West Pharmaceutical Services Inc COM 955306105 1,240 8,748 SH   DFND 1,2,13 8,748 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 958 6,754 SH   DFND 1 6,754 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,290 23,200 SH   DFND 1,2,8,9 23,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,120 7,900 SH   DFND 1,6 7,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,322 79,834 SH   SOLE   79,834 0 0
WESTAMERICA BANCORPORATION COM 957090103 174 2,800 SH   DFND 1,7 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 6,375 106,899 SH   DFND 1 106,899 0 0
WESTERN DIGITAL CORP COM 958102105 6,518 109,287 SH   DFND 1 109,287 0 0
WESTERN DIGITAL CORP SR GLBL COCO 24 958102AP0 4,883 5,100,000 PRN   DFND 1 0 0 5,100,000
WESTERN DIGITAL CORP COM 958102105 81 1,358 SH   DFND 1,2,8,9 1,358 0 0
WESTERN DIGITAL CORP COM 958102105 84 1,412 SH   DFND 1,2,8,9 1,412 0 0
WESTERN DIGITAL CORP COM 958102105 716 12,000 SH   DFND 1,6 12,000 0 0
WESTERN DIGITAL CORP COM 958102105 8,773 147,102 SH   SOLE   147,102 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 6,692 268,843 SH   SOLE   268,843 0 0
WESTERN UN CO COM 959802109 9,989 431,105 SH   DFND 1 431,105 0 0
WESTERN UN CO COM 959802109 11,538 497,990 SH   DFND 1 497,990 0 0
WESTERN UN CO COM 959802109 88 3,800 SH   DFND 1,2,8,9 3,800 0 0
WESTERN UN CO COM 959802109 512 22,111 SH   DFND 1,2,8,9 22,111 0 0
Western Union Company COM 959802109 50,317 2,170,234 SH   DFND 1,2,12 832,033 1,338,201 0
Western Union Company COM 959802109 5,345 230,518 SH   DFND 1,2,13 90,100 140,418 0
WESTLAKE CHEM CORP COM 960413102 80 1,218 SH   DFND 1 1,218 0 0
WESTLAKE CHEM CORP COM 960413102 1,769 27,007 SH   DFND 1 27,007 0 0
WESTLAKE CHEM CORP COM 960413102 33 500 SH   DFND 1,2,8,9 500 0 0
WESTROCK CO COM 96145D105 4,442 121,875 SH   DFND 1 121,875 0 0
WESTROCK CO COM 96145D105 5,200 142,668 SH   DFND 1 142,668 0 0
WESTROCK CO COM 96145D105 697 19,115 SH   DFND 1,2,10 19,115 0 0
WESTROCK CO COM 96145D105 42 1,150 SH   DFND 1,2,8,9 1,150 0 0
WESTROCK CO COM 96145D105 72 1,980 SH   DFND 1,2,8,9 1,980 0 0
WESTROCK CO COM 96145D105 791 21,700 SH   DFND 1,6 21,700 0 0
WEX INC COM 96208T104 563 2,788 SH   DFND 1 2,788 0 0
WEX INC COM 96208T104 30,508 150,975 SH   SOLE   150,975 0 0
WEYERHAEUSER CO COM 962166104 2,088 75,369 SH   DFND 1 75,369 0 0
WEYERHAEUSER CO COM 962166104 8,081 291,737 SH   DFND 1 291,737 0 0
WEYERHAEUSER CO COM 962166104 499 18,000 SH   DFND 1,2,15 18,000 0 0
WEYERHAEUSER CO COM 962166104 8,835 318,949 SH   DFND 1,2,15 318,949 0 0
WEYERHAEUSER CO COM 962166104 114 4,125 SH   DFND 1,2,8,9 4,125 0 0
WEYERHAEUSER CO COM 962166104 137 4,960 SH   DFND 1,2,8,9 4,960 0 0
WEYERHAEUSER CO COM 962166104 1,061 38,291 SH   DFND 1,6 38,291 0 0
WEYERHAEUSER CO COM 962166104 5,886 212,500 SH   DFND 1,6 212,500 0 0
WEYERHAEUSER CO COM 962166104 1,017 36,699 SH   SOLE   36,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 193 SH   DFND 1 193 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 515 19,614 SH   DFND 1 19,614 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,587 98,582 SH   DFND 1 98,582 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 455 17,348 SH   DFND 1,2 17,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,443 55,000 SH   DFND 1,2,15 55,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,054 154,500 SH   DFND 1,2,15 154,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 2,186 SH   DFND 1,2,8,9 2,186 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 81 3,079 SH   DFND 1,2,8,9 3,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 349 13,300 SH   DFND 1,6 13,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,364 699,864 SH   DFND 1,6 699,864 0 0
WHIRLPOOL CORP COM 963320106 732 4,621 SH   DFND 1 4,621 0 0
WHIRLPOOL CORP COM 963320106 4,554 28,757 SH   DFND 1 28,757 0 0
WHIRLPOOL CORP COM 963320106 663 4,188 SH   DFND 1,2,10 4,188 0 0
WHIRLPOOL CORP COM 963320106 57 361 SH   DFND 1,2,8,9 361 0 0
WHIRLPOOL CORP COM 963320106 79 500 SH   DFND 1,2,8,9 500 0 0
WHIRLPOOL CORP COM 963320106 60 380 SH   DFND 1,6 380 0 0
WHIRLPOOL CORP COM 963320106 14,678 92,685 SH   SOLE   92,685 0 0
WHITESTONE REIT COM 966084204 1 100 SH   DFND 1,2,8,9 100 0 0
WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1,122 1,150,000 PRN   DFND 1 0 0 1,150,000
WILEY JOHN & SONS INC CL A 968223206 299 6,798 SH   DFND 1 6,798 0 0
WILEY JOHN & SONS INC CL A 968223206 97 2,200 SH   DFND 1,2,10 2,200 0 0
WILEY JOHN & SONS INC CL A 968223206 1,240 28,218 SH   DFND 1,6 28,218 0 0
WILLIAMS COS INC DEL COM 969457100 1,730 71,923 SH   DFND 1 71,923 0 0
WILLIAMS COS INC DEL COM 969457100 8,287 344,414 SH   DFND 1 344,414 0 0
WILLIAMS COS INC DEL COM 969457100 153 6,360 SH   DFND 1,2,8,9 6,360 0 0
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WILLIAMS COS INC DEL COM 969457100 3,724 154,781 SH   DFND 1,6 154,781 0 0
WILLIAMS SONOMA INC COM 969904101 667 9,812 SH   DFND 1 9,812 0 0
Williams-Sonoma Inc COM 969904101 2,160 31,766 SH   DFND 1,2,12 25,333 6,433 0
Williams-Sonoma Inc COM 969904101 726 10,682 SH   DFND 1,2,13 10,682 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,828 50,928 SH   DFND 1 50,928 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,310 53,429 SH   DFND 1 53,429 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,457 28,278 SH   DFND 4 28,278 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,557 8,067 SH   DFND 1,2,17 8,067 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 111 577 SH   DFND 1,2,8,9 577 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 157 815 SH   DFND 1,2,8,9 815 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,249 27,200 SH   DFND 1,6 27,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,775 9,200 SH   DFND 1,7 9,200 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,282 27,374 SH   SOLE   27,374 0 0
WILLSCOT CORP COM 971375126 176 11,300 SH   DFND 1,7 11,300 0 0
Winnebago Industries Inc COM 974637100 1,737 45,301 SH   DFND 1,2,12 36,252 9,049 0
Winnebago Industries Inc COM 974637100 575 15,003 SH   DFND 1,2,13 15,003 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 29 SH   DFND 1,7 29 0 0
WINTRUST FINL CORP COM 97650W108 800 12,381 SH   DFND 1 12,381 0 0
WINTRUST FINL CORP COM 97650W108 388 6,000 SH   DFND 1,7 6,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 27 7,386 SH   DFND 1 7,386 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 709 194,346 SH   DFND 1,6 194,346 0 0
WIX COM LTD SHS M98068105 67 570 SH   DFND 1 570 0 0
WIX COM LTD SHS M98068105 491 4,202 SH   DFND 1 4,202 0 0
WIX COM LTD SHS M98068105 12 100 SH   DFND 1,2,8,9 100 0 0
WIX COM LTD SHS M98068105 77 663 SH   DFND 1,7 663 0 0
WIX COM LTD SHS M98068105 175 1,500 SH   DFND 1,7 1,500 0 0
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WOODWARD INC COM 980745103 113 1,046 SH   DFND 1 1,046 0 0
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WORKDAY INC SR GLBL COCO 22 98138HAF8 2,577 1,966,000 PRN   DFND 1 0 0 1,966,000
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WORLD FUEL SVCS CORP COM 981475106 339 8,497 SH   DFND 1 8,497 0 0
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WPX ENERGY INC COM 98212B103 202 19,098 SH   DFND 1 19,098 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 1,574 34,203 SH   DFND 1 34,203 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 303 5,863 SH   DFND 1 5,863 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 4,128 SH   DFND 1,2,10 4,128 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,182 196,800 SH   DFND 1,6 196,800 0 0
WYNN RESORTS LTD COM 983134107 574 5,281 SH   DFND 1 5,281 0 0
WYNN RESORTS LTD COM 983134107 3,446 31,692 SH   DFND 1 31,692 0 0
WYNN RESORTS LTD COM 983134107 43 400 SH   DFND 1,2,8,9 400 0 0
WYNN RESORTS LTD COM 983134107 54 500 SH   DFND 1,2,8,9 500 0 0
XCEL ENERGY INC COM 98389B100 10,693 164,787 SH   DFND 1 164,787 0 0
XCEL ENERGY INC COM 98389B100 25,783 397,328 SH   DFND 1 397,328 0 0
XCEL ENERGY INC COM 98389B100 22 334 SH   DFND 1,2 334 0 0
XCEL ENERGY INC COM 98389B100 197 3,042 SH   DFND 1,2,8,9 3,042 0 0
XCEL ENERGY INC COM 98389B100 201 3,100 SH   DFND 1,2,8,9 3,100 0 0
XENCOR INC COM 98401F105 199 5,900 SH   DFND 1,7 5,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,100 52,068 SH   DFND 1 52,068 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6 290 SH   DFND 1,2,8,9 290 0 0
Xenia Hotels & Resorts Inc COM 984017103 4,514 213,637 SH   DFND 1,2,12 169,892 43,745 0
Xenia Hotels & Resorts Inc COM 984017103 1,470 69,559 SH   DFND 1,2,13 69,559 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 300 10,017 SH   DFND 1 10,017 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,034 101,445 SH   DFND 1 101,445 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 22 750 SH   DFND 1,2,8,9 750 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 173 5,790 SH   DFND 1,2,8,9 5,790 0 0
XILINX INC COM 983919101 6,576 68,570 SH   DFND 1 68,570 0 0
XILINX INC COM 983919101 8,845 92,229 SH   DFND 1 92,229 0 0
XILINX INC COM 983919101 86 900 SH   DFND 1,2,8,9 900 0 0
XILINX INC COM 983919101 153 1,600 SH   DFND 1,2,8,9 1,600 0 0
XILINX INC COM 983919101 110 1,150 SH   DFND 1,6 1,150 0 0
XILINX INC COM 983919101 2,513 26,200 SH   DFND 1,7 26,200 0 0
XILINX INC COM 983919101 29,443 307,017 SH   SOLE   307,017 0 0
XPO LOGISTICS INC COM 983793100 112 1,569 SH   DFND 1 1,569 0 0
XPO LOGISTICS INC COM 983793100 2,141 29,916 SH   DFND 1 29,916 0 0
XPO LOGISTICS INC COM 983793100 14 200 SH   DFND 1,2,8,9 200 0 0
XPO LOGISTICS INC COM 983793100 50 700 SH   DFND 1,2,8,9 700 0 0
XPO LOGISTICS INC COM 983793100 859 12,000 SH   DFND 1,6 12,000 0 0
XPO LOGISTICS INC COM 983793100 14,155 197,780 SH   SOLE   197,780 0 0
XYLEM INC COM 98419M100 3,432 43,110 SH   DFND 1 43,110 0 0
XYLEM INC COM 98419M100 15,387 193,258 SH   DFND 1 193,258 0 0
XYLEM INC COM 98419M100 13,904 174,627 SH   DFND 4 174,627 0 0
XYLEM INC COM 98419M100 11,626 146,023 SH   DFND 1,2,11 146,023 0 0
XYLEM INC COM 98419M100 2,714 34,087 SH   DFND 1,2,15 34,087 0 0
XYLEM INC COM 98419M100 28,345 356,000 SH   DFND 1,2,17 356,000 0 0
XYLEM INC COM 98419M100 88 1,100 SH   DFND 1,2,8,9 1,100 0 0
XYLEM INC COM 98419M100 109 1,375 SH   DFND 1,2,8,9 1,375 0 0
XYLEM INC COM 98419M100 1,098 13,796 SH   DFND 1,6 13,796 0 0
XYLEM INC COM 98419M100 10,623 133,424 SH   DFND 1,6 133,424 0 0
XYLEM INC COM 98419M100 7,540 94,694 SH   SOLE   94,694 0 0
Xylem Inc COM 98419M100 34,888 438,286 SH   DFND 1,2,12 338,716 99,570 0
Xylem Inc COM 98419M100 26,427 332,003 SH   DFND 1,2,13 332,003 0 0
YAMANA GOLD INC COM 98462Y100 159 50,000 SH   DFND 1,2 50,000 0 0
YAMANA GOLD INC COM 98462Y100 223 70,000 SH   DFND 1,2,15 70,000 0 0
YAMANA GOLD INC COM 98462Y100 636 200,000 SH   DFND 1,2,15 200,000 0 0
YAMANA GOLD INC COM 98462Y100 1,908 600,000 SH   DFND 1,2,15 600,000 0 0
YAMANA GOLD INC COM 98462Y100 2,976 936,002 SH   DFND 1,6 936,002 0 0
YANDEX N V SHS CLASS A N97284108 1,831 52,290 SH   DFND 1 52,290 0 0
YANDEX N V SHS CLASS A N97284108 19,148 546,929 SH   DFND 1 546,929 0 0
YANDEX N V SHS CLASS A N97284108 2,543 72,627 SH   DFND 1,2 72,627 0 0
YANDEX N V SHS CLASS A N97284108 3,255 92,977 SH   DFND 1,2 92,977 0 0
YANDEX N V SHS CLASS A N97284108 1,443 41,225 SH   DFND 1,2,11 41,225 0 0
YANDEX N V SHS CLASS A N97284108 1,167 33,333 SH   DFND 1,2,16 33,333 0 0
YANDEX N V SHS CLASS A N97284108 502 14,344 SH   DFND 1,6 14,344 0 0
YELP INC CL A 985817105 249 7,167 SH   DFND 1 7,167 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,465 374,592 SH   DFND 1 374,592 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,962 536,381 SH   DFND 1 536,381 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 718 77,600 SH   DFND 1,2 77,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,245 134,600 SH   DFND 1,2,14 134,600 0 0
YUM BRANDS INC COM 988498101 13,032 114,893 SH   DFND 1 114,893 0 0
YUM BRANDS INC COM 988498101 24,728 218,006 SH   DFND 1 218,006 0 0
YUM BRANDS INC COM 988498101 144 1,268 SH   DFND 1,2 1,268 0 0
YUM BRANDS INC COM 988498101 2,115 18,647 SH   DFND 1,2 18,647 0 0
YUM BRANDS INC COM 988498101 5,916 52,155 SH   DFND 1,2 52,155 0 0
YUM BRANDS INC COM 988498101 1,441 12,700 SH   DFND 1,2,11 12,700 0 0
YUM BRANDS INC COM 988498101 145 1,279 SH   DFND 1,2,8,9 1,279 0 0
YUM BRANDS INC COM 988498101 250 2,200 SH   DFND 1,2,8,9 2,200 0 0
YUM BRANDS INC COM 988498101 139 1,228 SH   DFND 1,6 1,228 0 0
YUM BRANDS INC COM 988498101 5,104 45,000 SH   DFND 1,6 45,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,439 31,674 SH   DFND 1 31,674 0 0
YUM CHINA HLDGS INC COM 98850P109 1,733 38,139 SH   DFND 1 38,139 0 0
YUM CHINA HLDGS INC COM 98850P109 4,083 89,880 SH   DFND 1 89,880 0 0
YUM CHINA HLDGS INC COM 98850P109 10,966 241,378 SH   DFND 1 241,378 0 0
YUM CHINA HLDGS INC COM 98850P109 1,610 35,439 SH   DFND 1,2 35,439 0 0
YUM CHINA HLDGS INC COM 98850P109 13,120 288,790 SH   DFND 1,2 288,790 0 0
YUM CHINA HLDGS INC COM 98850P109 825 18,150 SH   DFND 1,2,11 18,150 0 0
YUM CHINA HLDGS INC COM 98850P109 649 14,291 SH   DFND 1,6 14,291 0 0
YUM CHINA HLDGS INC COM 98850P109 15,142 333,297 SH   SOLE   333,297 0 0
YY INC SPONSORED ADS A 98426T106 17 300 SH   DFND 1 300 0 0
YY INC SPONSORED ADS A 98426T106 2,126 37,809 SH   DFND 1 37,809 0 0
YY INC SPONSORED ADS A 98426T106 4,117 73,210 SH   DFND 1 73,210 0 0
YY INC SPONSORED ADS A 98426T106 247 4,401 SH   DFND 4 0 0 4,401
YY INC SPONSORED ADS A 98426T106 3,326 59,155 SH   DFND 1,2 59,155 0 0
YY INC SPONSORED ADS A 98426T106 10,830 192,604 SH   DFND 1,2 192,604 0 0
YY INC SPONSORED ADS A 98426T106 37 664 SH   DFND 1,2,10 664 0 0
YY INC SPONSORED ADS A 98426T106 219 3,900 SH   DFND 1,2,10 3,900 0 0
YY INC SPONSORED ADS A 98426T106 548 9,750 SH   DFND 1,2,11 9,750 0 0
YY INC SPONSORED ADS A 98426T106 37 650 SH   DFND 1,2,8,9 650 0 0
YY INC SPONSORED ADS A 98426T106 186 3,300 SH   DFND 1,7 3,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 250 7,366 SH   DFND 1 7,366 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,493 73,541 SH   DFND 1 73,541 0 0
ZAYO GROUP HLDGS INC COM 98919V105 452 13,324 SH   DFND 1,2 13,324 0 0
ZAYO GROUP HLDGS INC COM 98919V105 78 2,300 SH   DFND 1,2,8,9 2,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 530 2,569 SH   DFND 1 2,569 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,729 27,761 SH   DFND 1 27,761 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,198 10,650 SH   DFND 1,2 10,650 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,227 30,174 SH   DFND 1,2 30,174 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 454 2,200 SH   DFND 1,2,15 2,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 100 SH   DFND 1,2,8,9 100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 300 SH   DFND 1,2,8,9 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,135 5,500 SH   DFND 1,7 5,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,884 23,668 SH   SOLE   23,668 0 0
ZENDESK INC SR GLBL COCO 23 98936JAB7 3,536 2,678,000 PRN   DFND 1 0 0 2,678,000
ZENDESK INC COM 98936J101 532 7,299 SH   DFND 1,2,10 7,299 0 0
ZENDESK INC COM 98936J101 18,894 259,246 SH   DFND 1,6 259,246 0 0
ZENDESK INC COM 98936J101 18,224 250,054 SH   SOLE   250,054 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH   DFND 1 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,315 44,104 SH   DFND 1 44,104 0 0
ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3,411 3,441,000 PRN   DFND 1 0 0 3,441,000
ZILLOW GROUP INC SR GLBL COCO 23 98954MAC5 1,756 2,000,000 PRN   DFND 1 0 0 2,000,000
ZILLOW GROUP INC CL C CAP STK 98954M200 18 600 SH   DFND 1,2,8,9 600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,942 14,145 SH   DFND 1 14,145 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,776 63,932 SH   DFND 1 63,932 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,619 208,484 SH   DFND 4 208,484 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 144 1,050 SH   DFND 1,2 1,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,178 8,578 SH   DFND 1,2 8,578 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,286 9,371 SH   DFND 1,2,10 9,371 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 504 3,671 SH   DFND 1,2,17 3,671 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,075 SH   DFND 1,2,8,9 1,075 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 151 1,100 SH   DFND 1,2,8,9 1,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,607 62,700 SH   DFND 1,2,8,9 62,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,538 18,490 SH   DFND 1,6 18,490 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,035 22,112 SH   DFND 1,6 22,112 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 110,595 805,675 SH   SOLE   805,675 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 8,037 58,546 SH   DFND 3 0 0 58,546
ZIONS BANCORPORATION N A COM 989701107 585 13,143 SH   DFND 1 13,143 0 0
ZIONS BANCORPORATION N A COM 989701107 4,123 92,601 SH   DFND 1 92,601 0 0
ZIONS BANCORPORATION N A COM 989701107 45 1,000 SH   DFND 1,2,8,9 1,000 0 0
ZIONS BANCORPORATION N A COM 989701107 49 1,100 SH   DFND 1,2,8,9 1,100 0 0
ZIONS BANCORPORATION N A COM 989701107 46 1,029 SH   DFND 1,7 1,029 0 0
ZIONS BANCORPORATION N A COM 989701107 837 18,800 SH   DFND 1,7 18,800 0 0
ZOETIS INC CL A 98978V103 7,412 59,494 SH   DFND 1 59,494 0 0
ZOETIS INC CL A 98978V103 23,721 190,395 SH   DFND 1 190,395 0 0
ZOETIS INC CL A 98978V103 48,880 392,326 SH   DFND 4 392,326 0 0
ZOETIS INC CL A 98978V103 98 790 SH   DFND 1,2 790 0 0
ZOETIS INC CL A 98978V103 148 1,189 SH   DFND 1,2 1,189 0 0
ZOETIS INC CL A 98978V103 3,115 25,000 SH   DFND 1,2,11 25,000 0 0
ZOETIS INC CL A 98978V103 257 2,065 SH   DFND 1,2,8,9 2,065 0 0
ZOETIS INC CL A 98978V103 337 2,704 SH   DFND 1,2,8,9 2,704 0 0
ZOETIS INC CL A 98978V103 1,962 15,747 SH   DFND 1,6 15,747 0 0
ZOETIS INC CL A 98978V103 7,045 56,546 SH   DFND 1,6 56,546 0 0
ZOETIS INC CL A 98978V103 199 1,600 SH   DFND 1,7 1,600 0 0
ZOETIS INC CL A 98978V103 207,977 1,669,291 SH   SOLE   1,669,291 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103 21,974 176,371 SH   DFND 3 0 0 176,371
ZOGENIX INC COM NEW 98978L204 176 4,400 SH   DFND 1,7 4,400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 4 50 SH   DFND 1 50 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 523 6,859 SH   DFND 1,2,10 6,859 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 18,404 241,524 SH   DFND 1,6 241,524 0 0
ZSCALER INC COM 98980G102 398 8,429 SH   DFND 1,2,10 8,429 0 0
ZSCALER INC COM 98980G102 15,203 321,699 SH   DFND 1,6 321,699 0 0